| 持有 华菱钢铁(000932)的基金 |
| 报告期：2021-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510500 | 南方中证500ETF | 158,588,931.76 | 31,035,016.00 | 0.29 |
| 2 | 040008 | 华安策略优选混合 | 121,843,202.81 | 23,844,071.00 | 1.92 |
| 3 | 502023 | 鹏华钢铁分级 | 80,350,866.40 | 15,724,240.00 | 4.50 |
| 4 | 515210 | 国泰中证钢铁ETF | 69,996,580.71 | 13,697,961.00 | 4.47 |
| 5 | 519133 | 海富通改革驱动混合 | 66,718,766.10 | 13,056,510.00 | 0.38 |
| 6 | 960003 | 汇丰晋信动态策略混合H | 65,744,871.64 | 12,865,924.00 | 0.64 |
| 7 | 540003 | 汇丰晋信动态策略混合A | 65,744,871.64 | 12,865,924.00 | 0.64 |
| 8 | 050001 | 博时价值增长混合 | 48,836,964.96 | 9,557,136.00 | 1.90 |
| 9 | 007129 | 天弘增强回报债券C | 44,879,086.00 | 8,782,600.00 | 0.22 |
| 10 | 007128 | 天弘增强回报债券A | 44,879,086.00 | 8,782,600.00 | 0.22 |
| 11 | 009735 | 天弘增强回报债券E | 44,879,086.00 | 8,782,600.00 | 0.22 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 34,083,291.20 | 6,669,920.00 | 0.41 |
| 13 | 168203 | 中融国证钢铁行业指数分级 | 22,318,844.80 | 4,367,680.00 | 4.39 |
| 14 | 450004 | 国富深化价值混合 | 21,018,963.00 | 4,113,300.00 | 0.93 |
| 15 | 050201 | 博时价值增长贰号混合 | 20,841,247.42 | 4,078,522.00 | 1.97 |
| 16 | 512500 | 华夏中证500ETF | 17,739,978.20 | 3,471,620.00 | 0.30 |
| 17 | 007593 | 鹏扬中证500质量成长指数A | 16,198,700.00 | 3,170,000.00 | 1.69 |
| 18 | 007594 | 鹏扬中证500质量成长指数C | 16,198,700.00 | 3,170,000.00 | 1.69 |
| 19 | 006594 | 博道中证500增强C | 15,499,141.00 | 3,033,100.00 | 0.38 |
| 20 | 006593 | 博道中证500增强A | 15,499,141.00 | 3,033,100.00 | 0.38 |
| 21 | 000973 | 新华增盈回报债券 | 15,452,640.00 | 3,024,000.00 | 0.55 |
| 22 | 000875 | 建信稳定得利债券A | 15,330,000.00 | 3,000,000.00 | 0.18 |
| 23 | 000876 | 建信稳定得利债券C | 15,330,000.00 | 3,000,000.00 | 0.18 |
| 24 | 006682 | 景顺长城中证500指数增强 | 15,220,135.00 | 2,978,500.00 | 1.08 |
| 25 | 002317 | 招商睿逸混合 | 14,768,830.02 | 2,890,182.00 | 2.85 |
| 26 | 000478 | 建信中证500指数增强A | 14,378,328.93 | 2,813,763.00 | 0.28 |
| 27 | 005633 | 建信中证500指数增强C | 14,378,328.93 | 2,813,763.00 | 0.28 |
| 28 | 002767 | 泰康宏泰回报混合 | 13,679,050.98 | 2,676,918.00 | 0.47 |
| 29 | 217002 | 招商安泰平衡混合 | 12,990,018.58 | 2,542,078.00 | 2.50 |
| 30 | 005523 | 泰康颐年混合A | 12,638,578.33 | 2,473,303.00 | 0.47 |
| 31 | 005524 | 泰康颐年混合C | 12,638,578.33 | 2,473,303.00 | 0.47 |
| 32 | 005521 | 华安红利精选混合 | 12,068,798.00 | 2,361,800.00 | 1.87 |
| 33 | 004340 | 泰康兴泰回报沪港深混合 | 11,321,746.66 | 2,215,606.00 | 0.59 |
| 34 | 004495 | 博时量化平衡混合 | 11,251,709.00 | 2,201,900.00 | 0.97 |
| 35 | 159922 | 嘉实中证500ETF | 10,851,187.20 | 2,123,520.00 | 0.29 |
| 36 | 510510 | 广发中证500ETF | 9,102,340.80 | 1,781,280.00 | 0.29 |
| 37 | 000978 | 景顺长城量化精选股票 | 8,958,852.00 | 1,753,200.00 | 1.05 |
| 38 | 001583 | 安信新常态股票 | 8,874,537.00 | 1,736,700.00 | 1.70 |
| 39 | 006898 | 天弘弘丰增强回报债券A | 8,793,799.00 | 1,720,900.00 | 0.52 |
| 40 | 006899 | 天弘弘丰增强回报债券C | 8,793,799.00 | 1,720,900.00 | 0.52 |
| 41 | 002311 | 创金合信中证500增强A | 8,297,408.49 | 1,623,759.00 | 1.05 |
| 42 | 002316 | 创金合信中证500增强C | 8,297,408.49 | 1,623,759.00 | 1.05 |
| 43 | 519003 | 海富通收益增长混合 | 7,203,567.00 | 1,409,700.00 | 0.22 |
| 44 | 006208 | 泰康裕泰债券C | 6,767,801.53 | 1,324,423.00 | 1.20 |
| 45 | 006207 | 泰康裕泰债券A | 6,767,801.53 | 1,324,423.00 | 1.20 |
| 46 | 001974 | 景顺长城量化新动力股票 | 6,732,425.00 | 1,317,500.00 | 0.47 |
| 47 | 159820 | 天弘中证500ETF | 6,610,296.00 | 1,293,600.00 | 0.28 |
| 48 | 100038 | 富国沪深300增强 | 6,588,323.00 | 1,289,300.00 | 0.10 |
| 49 | 002331 | 泰康安泰回报混合 | 6,405,589.40 | 1,253,540.00 | 0.98 |
| 50 | 010246 | 华泰柏瑞量化先行混合C | 6,344,984.80 | 1,241,680.00 | 0.69 |
| 51 | 460009 | 华泰柏瑞量化先行混合A | 6,344,984.80 | 1,241,680.00 | 0.69 |
| 52 | 515150 | 富国中证国企一带一路ETF | 6,305,964.84 | 1,234,044.00 | 0.69 |
| 53 | 006154 | 华安制造先锋混合 | 5,975,634.00 | 1,169,400.00 | 0.43 |
| 54 | 159916 | 深F60ETF | 5,914,314.00 | 1,157,400.00 | 1.27 |
| 55 | 001185 | 安信动态策略混合A | 5,287,828.00 | 1,034,800.00 | 1.41 |
| 56 | 002029 | 安信动态策略混合C | 5,287,828.00 | 1,034,800.00 | 1.41 |
| 57 | 040015 | 华安动态灵活配置混合 | 5,203,002.00 | 1,018,200.00 | 0.28 |
| 58 | 008477 | 安信价值驱动三年持有混合 | 4,937,793.00 | 966,300.00 | 1.91 |
| 59 | 009916 | 格林泓利增强债券A | 4,724,195.00 | 924,500.00 | 0.78 |
| 60 | 009917 | 格林泓利增强债券C | 4,724,195.00 | 924,500.00 | 0.78 |
| 61 | 003016 | 中金中证500指数A | 4,701,711.00 | 920,100.00 | 1.00 |
| 62 | 003578 | 中金中证500指数C | 4,701,711.00 | 920,100.00 | 1.00 |
| 63 | 159910 | 嘉实深证基本面120ETF | 4,567,011.40 | 893,740.00 | 0.98 |
| 64 | 005824 | 泰康颐享混合C | 4,500,704.04 | 880,764.00 | 0.31 |
| 65 | 005823 | 泰康颐享混合A | 4,500,704.04 | 880,764.00 | 0.31 |
| 66 | 007386 | 浙商中证500指数增强C | 4,402,776.00 | 861,600.00 | 0.28 |
| 67 | 002076 | 浙商中证500指数增强A | 4,402,776.00 | 861,600.00 | 0.28 |
| 68 | 510580 | 易方达中证500ETF | 4,250,395.80 | 831,780.00 | 0.28 |
| 69 | 100032 | 富国中证红利指数增强A | 4,140,633.00 | 810,300.00 | 0.07 |
| 70 | 008682 | 富国中证红利指数增强C | 4,140,633.00 | 810,300.00 | 0.07 |
| 71 | 000065 | 国富焦点驱动混合 | 4,116,616.00 | 805,600.00 | 0.42 |
| 72 | 004010 | 华泰柏瑞鼎利混合A | 4,042,521.00 | 791,100.00 | 0.41 |
| 73 | 004011 | 华泰柏瑞鼎利混合C | 4,042,521.00 | 791,100.00 | 0.41 |
| 74 | 001247 | 华泰柏瑞新利混合A | 3,964,849.00 | 775,900.00 | 0.44 |
| 75 | 002091 | 华泰柏瑞新利混合C | 3,964,849.00 | 775,900.00 | 0.44 |
| 76 | 004475 | 华泰柏瑞富利混合 | 3,931,123.00 | 769,300.00 | 0.89 |
| 77 | 510590 | 平安中证500ETF | 3,790,700.20 | 741,820.00 | 0.29 |
| 78 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 3,741,542.00 | 732,200.00 | 0.31 |
| 79 | 515110 | 易方达中证国企一带一路ETF | 3,636,710.35 | 711,685.00 | 0.69 |
| 80 | 003813 | 泰康金泰3月定开混合 | 3,461,488.45 | 677,395.00 | 0.51 |
| 81 | 006650 | 招商安庆债券 | 3,371,746.63 | 659,833.00 | 1.28 |
| 82 | 630002 | 华商盛世成长混合 | 3,310,769.00 | 647,900.00 | 0.14 |
| 83 | 010234 | 华泰柏瑞量化增强混合C | 3,206,116.20 | 627,420.00 | 0.26 |
| 84 | 000172 | 华泰柏瑞量化增强混合A | 3,206,116.20 | 627,420.00 | 0.26 |
| 85 | 960041 | 华泰柏瑞量化增强混合H | 3,206,116.20 | 627,420.00 | 0.26 |
| 86 | 003592 | 华泰柏瑞享利混合C | 3,191,706.00 | 624,600.00 | 0.37 |
| 87 | 003591 | 华泰柏瑞享利混合A | 3,191,706.00 | 624,600.00 | 0.37 |
| 88 | 001958 | 嘉合磐通债券C | 3,066,000.00 | 600,000.00 | 0.56 |
| 89 | 001957 | 嘉合磐通债券A | 3,066,000.00 | 600,000.00 | 0.56 |
| 90 | 003625 | 创金合信资源主题精选股票C | 3,033,807.00 | 593,700.00 | 0.29 |
| 91 | 003624 | 创金合信资源主题精选股票A | 3,033,807.00 | 593,700.00 | 0.29 |
| 92 | 233009 | 大摩多因子策略混合 | 2,980,152.00 | 583,200.00 | 0.37 |
| 93 | 163110 | 申万菱信量化小盘股票(LOF) | 2,849,336.00 | 557,600.00 | 0.44 |
| 94 | 009285 | 泰康招泰尊享一年持有期混合A | 2,817,822.63 | 551,433.00 | 0.56 |
| 95 | 009286 | 泰康招泰尊享一年持有期混合C | 2,817,822.63 | 551,433.00 | 0.56 |
| 96 | 004952 | 兴全恒益债券A | 2,555,000.00 | 500,000.00 | 0.05 |
| 97 | 004953 | 兴全恒益债券C | 2,555,000.00 | 500,000.00 | 0.05 |
| 98 | 006104 | 华泰柏瑞量化智慧混合C | 2,436,785.26 | 476,866.00 | 0.48 |
| 99 | 001244 | 华泰柏瑞量化智慧混合A | 2,436,785.26 | 476,866.00 | 0.48 |
| 100 | 002906 | 南方中证500增强股票A | 2,430,316.00 | 475,600.00 | 0.34 |
| 101 | 002907 | 南方中证500增强股票C | 2,430,316.00 | 475,600.00 | 0.34 |
| 102 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,046,044.00 | 400,400.00 | 0.91 |
| 103 | 002087 | 国富新机遇混合A | 2,007,208.00 | 392,800.00 | 0.13 |
| 104 | 002088 | 国富新机遇混合C | 2,007,208.00 | 392,800.00 | 0.13 |
| 105 | 007658 | 东方红中证竞争力指数C | 1,956,108.00 | 382,800.00 | 0.23 |
| 106 | 007657 | 东方红中证竞争力指数A | 1,956,108.00 | 382,800.00 | 0.23 |
| 107 | 005479 | 安信永泰定开债券 | 1,929,536.00 | 377,600.00 | 0.33 |
| 108 | 512040 | 富国中证价值ETF | 1,926,981.00 | 377,100.00 | 0.91 |
| 109 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,884,568.00 | 368,800.00 | 0.71 |
| 110 | 000877 | 华泰柏瑞量化优选混合 | 1,876,903.00 | 367,300.00 | 0.33 |
| 111 | 001316 | 安信稳健增值混合A | 1,854,930.00 | 363,000.00 | 0.01 |
| 112 | 001338 | 安信稳健增值混合C | 1,854,930.00 | 363,000.00 | 0.01 |
| 113 | 003177 | 德邦景颐债券C | 1,839,600.00 | 360,000.00 | 0.61 |
| 114 | 003176 | 德邦景颐债券A | 1,839,600.00 | 360,000.00 | 0.61 |
| 115 | 000463 | 华商双债丰利债券A | 1,807,407.00 | 353,700.00 | 0.89 |
| 116 | 000481 | 华商双债丰利债券C | 1,807,407.00 | 353,700.00 | 0.89 |
| 117 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,788,500.00 | 350,000.00 | 0.98 |
| 118 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,788,500.00 | 350,000.00 | 0.98 |
| 119 | 001074 | 华泰柏瑞量化驱动混合A | 1,767,038.00 | 345,800.00 | 0.47 |
| 120 | 006531 | 华泰柏瑞量化驱动混合C | 1,767,038.00 | 345,800.00 | 0.47 |
| 121 | 159968 | 博时中证500ETF | 1,765,709.40 | 345,540.00 | 0.28 |
| 122 | 160616 | 鹏华中证500指数(LOF)A | 1,744,349.60 | 341,360.00 | 0.32 |
| 123 | 006938 | 鹏华中证500指数(LOF)C | 1,744,349.60 | 341,360.00 | 0.32 |
| 124 | 000916 | 前海开源股息率100强股票 | 1,687,833.00 | 330,300.00 | 0.60 |
| 125 | 512510 | 华泰柏瑞中证500ETF | 1,595,137.60 | 312,160.00 | 0.29 |
| 126 | 005258 | 景顺长城量化平衡混合 | 1,575,413.00 | 308,300.00 | 0.66 |
| 127 | 005652 | 国富天颐混合A | 1,574,391.00 | 308,100.00 | 0.11 |
| 128 | 005653 | 国富天颐混合C | 1,574,391.00 | 308,100.00 | 0.11 |
| 129 | 005632 | 鹏华量化先锋混合 | 1,567,748.00 | 306,800.00 | 0.46 |
| 130 | 080001 | 长盛成长价值混合 | 1,516,954.60 | 296,860.00 | 0.55 |
| 131 | 502013 | 长盛中证申万一带一路分级 | 1,487,010.00 | 291,000.00 | 0.37 |
| 132 | 010568 | 海富通惠睿精选混合A | 1,449,707.00 | 283,700.00 | 0.12 |
| 133 | 010569 | 海富通惠睿精选混合C | 1,449,707.00 | 283,700.00 | 0.12 |
| 134 | 515800 | 添富中证800ETF | 1,440,509.00 | 281,900.00 | 0.07 |
| 135 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,421,091.00 | 278,100.00 | 0.09 |
| 136 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,421,091.00 | 278,100.00 | 0.09 |
| 137 | 004814 | 中欧红利优享灵活配置混合A | 1,261,388.17 | 246,847.00 | 0.21 |
| 138 | 004815 | 中欧红利优享灵活配置混合C | 1,261,388.17 | 246,847.00 | 0.21 |
| 139 | 009101 | 安信稳健增利混合C | 1,229,466.00 | 240,600.00 | 0.01 |
| 140 | 009100 | 安信稳健增利混合A | 1,229,466.00 | 240,600.00 | 0.01 |
| 141 | 501037 | 汇添富中证500指数(LOF)C | 1,132,273.80 | 221,580.00 | 0.28 |
| 142 | 501036 | 汇添富中证500指数(LOF)A | 1,132,273.80 | 221,580.00 | 0.28 |
| 143 | 159982 | 鹏华中证500ETF | 1,105,293.00 | 216,300.00 | 0.28 |
| 144 | 510530 | 工银瑞信中证500ETF | 1,090,474.00 | 213,400.00 | 0.30 |
| 145 | 005576 | 华泰柏瑞新金融地产混合 | 1,062,880.00 | 208,000.00 | 2.83 |
| 146 | 003183 | 华富弘鑫灵活配置混合C | 1,052,910.39 | 206,049.00 | 0.20 |
| 147 | 003182 | 华富弘鑫灵活配置混合A | 1,052,910.39 | 206,049.00 | 0.20 |
| 148 | 008906 | 嘉合锦鹏添利混合C | 1,022,000.00 | 200,000.00 | 1.10 |
| 149 | 008905 | 嘉合锦鹏添利混合A | 1,022,000.00 | 200,000.00 | 1.10 |
| 150 | 008179 | 同泰慧盈混合C | 970,900.00 | 190,000.00 | 0.48 |
| 151 | 008178 | 同泰慧盈混合A | 970,900.00 | 190,000.00 | 0.48 |
| 152 | 005635 | 博时量化多策略股票A | 877,387.00 | 171,700.00 | 0.35 |
| 153 | 005636 | 博时量化多策略股票C | 877,387.00 | 171,700.00 | 0.35 |
| 154 | 002084 | 新华鑫动力灵活配置混合C | 846,727.00 | 165,700.00 | 0.02 |
| 155 | 002083 | 新华鑫动力灵活配置混合A | 846,727.00 | 165,700.00 | 0.02 |
| 156 | 510560 | 国寿安保中证500ETF | 844,069.80 | 165,180.00 | 0.30 |
| 157 | 005078 | 富国宝利增强债券 | 825,265.00 | 161,500.00 | 0.05 |
| 158 | 001421 | 南方量化成长股票 | 817,600.00 | 160,000.00 | 0.41 |
| 159 | 165511 | 信诚中证500指数 | 777,231.00 | 152,100.00 | 0.28 |
| 160 | 001410 | 信达澳银新能源产业股票 | 767,419.80 | 150,180.00 | 0.00 |
| 161 | 210011 | 金鹰灵活配置混合C | 766,500.00 | 150,000.00 | 0.10 |
| 162 | 210010 | 金鹰灵活配置混合A | 766,500.00 | 150,000.00 | 0.10 |
| 163 | 009606 | 长信稳健精选混合A | 766,500.00 | 150,000.00 | 0.10 |
| 164 | 009607 | 长信稳健精选混合C | 766,500.00 | 150,000.00 | 0.10 |
| 165 | 161039 | 富国中证1000指数增强(LOF) | 731,241.00 | 143,100.00 | 0.03 |
| 166 | 515990 | 添富中证国企一带一路ETF | 692,405.00 | 135,500.00 | 0.55 |
| 167 | 009614 | 上银中证500指数增强C | 690,872.00 | 135,200.00 | 0.22 |
| 168 | 009613 | 上银中证500指数增强A | 690,872.00 | 135,200.00 | 0.22 |
| 169 | 005325 | 景顺长城泰恒回报混合A | 689,339.00 | 134,900.00 | 0.08 |
| 170 | 005326 | 景顺长城泰恒回报混合C | 689,339.00 | 134,900.00 | 0.08 |
| 171 | 006532 | 华泰柏瑞量化阿尔法混合C | 678,608.00 | 132,800.00 | 0.27 |
| 172 | 005055 | 华泰柏瑞量化阿尔法混合A | 678,608.00 | 132,800.00 | 0.27 |
| 173 | 515160 | 招商MSCI中国A股国际通ETF | 606,557.00 | 118,700.00 | 0.08 |
| 174 | 001073 | 华泰柏瑞量化绝对收益混合 | 602,821.59 | 117,969.00 | 0.42 |
| 175 | 161038 | 富国新兴成长量化精选混合(LOF) | 595,008.40 | 116,440.00 | 0.53 |
| 176 | 000672 | 工银绝对收益混合发起B | 575,386.00 | 112,600.00 | 0.08 |
| 177 | 000667 | 工银绝对收益混合发起A | 575,386.00 | 112,600.00 | 0.08 |
| 178 | 001379 | 景顺长城领先回报混合C | 561,078.00 | 109,800.00 | 0.06 |
| 179 | 001362 | 景顺长城领先回报混合A | 561,078.00 | 109,800.00 | 0.06 |
| 180 | 007950 | 招商量化精选股票C | 556,990.00 | 109,000.00 | 0.33 |
| 181 | 001917 | 招商量化精选股票A | 556,990.00 | 109,000.00 | 0.33 |
| 182 | 004193 | 招商中证500指数C | 543,704.00 | 106,400.00 | 0.51 |
| 183 | 006730 | 万家中证500指数增强发起式C | 543,704.00 | 106,400.00 | 0.53 |
| 184 | 006729 | 万家中证500指数增强发起式A | 543,704.00 | 106,400.00 | 0.53 |
| 185 | 004192 | 招商中证500指数A | 543,704.00 | 106,400.00 | 0.51 |
| 186 | 003242 | 创金合信量化发现混合C | 543,193.00 | 106,300.00 | 0.26 |
| 187 | 003241 | 创金合信量化发现混合A | 543,193.00 | 106,300.00 | 0.26 |
| 188 | 002314 | 泰达宏利新思路混合B | 527,863.00 | 103,300.00 | 0.20 |
| 189 | 001419 | 泰达宏利新思路混合A | 527,863.00 | 103,300.00 | 0.20 |
| 190 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 489,538.00 | 95,800.00 | 0.35 |
| 191 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 489,538.00 | 95,800.00 | 0.35 |
| 192 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 483,917.00 | 94,700.00 | 0.07 |
| 193 | 007506 | 华夏中证AH经济蓝筹股票指数C | 469,609.00 | 91,900.00 | 0.36 |
| 194 | 007505 | 华夏中证AH经济蓝筹股票指数A | 469,609.00 | 91,900.00 | 0.36 |
| 195 | 003637 | 安信永鑫增强债券A | 453,257.00 | 88,700.00 | 0.08 |
| 196 | 003638 | 安信永鑫增强债券C | 453,257.00 | 88,700.00 | 0.08 |
| 197 | 159903 | 深成ETF | 442,730.40 | 86,640.00 | 0.15 |
| 198 | 512090 | 易方达MSCI中国A股国际通ETF | 440,482.00 | 86,200.00 | 0.08 |
| 199 | 512160 | MSCI中国A股国际通ETF | 436,394.00 | 85,400.00 | 0.08 |
| 200 | 004100 | 鹏华安益增强混合 | 434,350.00 | 85,000.00 | 0.06 |
| 201 | 420008 | 天弘债券发起式A | 432,817.00 | 84,700.00 | 0.23 |
| 202 | 420108 | 天弘债券发起式B | 432,817.00 | 84,700.00 | 0.23 |
| 203 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 419,020.00 | 82,000.00 | 0.14 |
| 204 | 006034 | 富国MSCI中国A股国际通指数增强 | 397,558.00 | 77,800.00 | 0.20 |
| 205 | 163109 | 申万菱信深证成指分级 | 395,508.89 | 77,399.00 | 0.14 |
| 206 | 210006 | 金鹰元禧混合A | 393,981.00 | 77,100.00 | 0.05 |
| 207 | 002425 | 金鹰元禧混合C | 393,981.00 | 77,100.00 | 0.05 |
| 208 | 003835 | 鹏华沪深港新兴成长混合 | 383,250.00 | 75,000.00 | 2.00 |
| 209 | 004348 | 南方中证500ETF联接(LOF)C | 381,308.20 | 74,620.00 | 0.00 |
| 210 | 160119 | 南方中证500ETF联接(LOF)A | 381,308.20 | 74,620.00 | 0.00 |
| 211 | 001710 | 安信新趋势混合A | 377,629.00 | 73,900.00 | 0.01 |
| 212 | 001711 | 安信新趋势混合C | 377,629.00 | 73,900.00 | 0.01 |
| 213 | 008795 | 海富通阿尔法对冲混合C | 350,546.00 | 68,600.00 | 0.01 |
| 214 | 519062 | 海富通阿尔法对冲混合A | 350,546.00 | 68,600.00 | 0.01 |
| 215 | 009194 | 泰达宏利中证绩优指数基金A | 342,370.00 | 67,000.00 | 0.37 |
| 216 | 009195 | 泰达宏利中证绩优指数基金C | 342,370.00 | 67,000.00 | 0.37 |
| 217 | 002729 | 华富益鑫灵活配置混合C | 338,793.00 | 66,300.00 | 0.04 |
| 218 | 002728 | 华富益鑫灵活配置混合A | 338,793.00 | 66,300.00 | 0.04 |
| 219 | 000962 | 天弘中证500ETF联接A | 337,668.80 | 66,080.00 | 0.01 |
| 220 | 005919 | 天弘中证500ETF联接C | 337,668.80 | 66,080.00 | 0.01 |
| 221 | 159913 | 交银深证300价值ETF | 334,705.00 | 65,500.00 | 0.64 |
| 222 | 007663 | 平安安享灵活配置混合C | 332,661.00 | 65,100.00 | 0.04 |
| 223 | 002282 | 平安安享灵活配置混合A | 332,661.00 | 65,100.00 | 0.04 |
| 224 | 003175 | 华泰柏瑞多策略混合 | 328,573.00 | 64,300.00 | 1.82 |
| 225 | 003346 | 安信新成长混合C | 324,357.25 | 63,475.00 | 0.04 |
| 226 | 003345 | 安信新成长混合A | 324,357.25 | 63,475.00 | 0.04 |
| 227 | 006022 | 富国大盘价值量化精选混合 | 323,463.00 | 63,300.00 | 0.09 |
| 228 | 004848 | 中欧睿泓定期开放混合 | 321,930.00 | 63,000.00 | 0.01 |
| 229 | 512990 | 华夏MSCI中国A股国际通ETF | 308,644.00 | 60,400.00 | 0.07 |
| 230 | 290005 | 泰信优势增长混合 | 306,600.00 | 60,000.00 | 0.67 |
| 231 | 001420 | 南方大数据300指数A | 285,649.00 | 55,900.00 | 0.11 |
| 232 | 001426 | 南方大数据300指数C | 285,649.00 | 55,900.00 | 0.11 |
| 233 | 010158 | 汇安中证500增强C | 284,116.00 | 55,600.00 | 0.14 |
| 234 | 010157 | 汇安中证500增强A | 284,116.00 | 55,600.00 | 0.14 |
| 235 | 005167 | 嘉实润泽量化定期混合 | 272,874.00 | 53,400.00 | 0.37 |
| 236 | 501061 | 中金中证优选300指数(LOF)C | 269,808.00 | 52,800.00 | 0.27 |
| 237 | 501060 | 中金中证优选300指数(LOF)A | 269,808.00 | 52,800.00 | 0.27 |
| 238 | 515780 | 浦银安盛MSCI中国A股ETF | 257,033.00 | 50,300.00 | 0.08 |
| 239 | 006458 | 平安估值优势混合C | 247,835.00 | 48,500.00 | 0.09 |
| 240 | 006457 | 平安估值优势混合A | 247,835.00 | 48,500.00 | 0.09 |
| 241 | 159932 | 大成中证500深市ETF | 235,775.40 | 46,140.00 | 0.56 |
| 242 | 159935 | 景顺长城中证500ETF | 220,241.00 | 43,100.00 | 0.30 |
| 243 | 001789 | 国泰量化收益灵活配置混合 | 215,131.00 | 42,100.00 | 0.16 |
| 244 | 005261 | 银华稳健增利灵活配置混合发起式C | 199,290.00 | 39,000.00 | 0.56 |
| 245 | 005260 | 银华稳健增利灵活配置混合发起式A | 199,290.00 | 39,000.00 | 0.56 |
| 246 | 515190 | 中银证券中证500ETF | 198,268.00 | 38,800.00 | 0.30 |
| 247 | 519050 | 海富通安颐收益混合A | 191,625.00 | 37,500.00 | 0.01 |
| 248 | 002339 | 海富通安颐收益混合C | 191,625.00 | 37,500.00 | 0.01 |
| 249 | 010363 | 信达澳银匠心臻选两年持有期混合 | 187,071.99 | 36,609.00 | 0.00 |
| 250 | 515530 | 泰康中证500ETF | 185,431.68 | 36,288.00 | 0.29 |
| 251 | 006943 | 华泰柏瑞量化明选混合C | 181,916.00 | 35,600.00 | 0.46 |
| 252 | 006942 | 华泰柏瑞量化明选混合A | 181,916.00 | 35,600.00 | 0.46 |
| 253 | 660011 | 农银汇理中证500指数 | 181,507.20 | 35,520.00 | 0.29 |
| 254 | 512360 | 平安MSCI中国A股国际ETF | 180,587.40 | 35,340.00 | 0.07 |
| 255 | 515520 | 大成MSCI价值100ETF | 176,295.00 | 34,500.00 | 0.52 |
| 256 | 001687 | 安信新动力混合C | 171,185.00 | 33,500.00 | 0.22 |
| 257 | 001686 | 安信新动力混合A | 171,185.00 | 33,500.00 | 0.22 |
| 258 | 159999 | 永赢中证500ETF | 168,630.00 | 33,000.00 | 0.29 |
| 259 | 000411 | 景顺长城优质成长股票 | 168,119.00 | 32,900.00 | 0.43 |
| 260 | 001050 | 汇添富成长多因子量化策略股票 | 167,097.00 | 32,700.00 | 0.01 |
| 261 | 159912 | 汇添富深证300ETF | 166,994.80 | 32,680.00 | 0.17 |
| 262 | 000270 | 建信灵活配置混合 | 165,053.00 | 32,300.00 | 0.06 |
| 263 | 001351 | 诺安中证500指数增强A | 159,432.00 | 31,200.00 | 0.29 |
| 264 | 010355 | 诺安中证500指数增强C | 159,432.00 | 31,200.00 | 0.29 |
| 265 | 006257 | 信达澳银先进智造股票 | 159,242.93 | 31,163.00 | 0.00 |
| 266 | 008830 | 海富通安益对冲混合C | 156,877.00 | 30,700.00 | 0.01 |
| 267 | 008831 | 海富通安益对冲混合A | 156,877.00 | 30,700.00 | 0.01 |
| 268 | 515510 | 嘉实中证500成长估值ETF | 155,344.00 | 30,400.00 | 0.93 |
| 269 | 159943 | 大成深证成份ETF | 151,562.60 | 29,660.00 | 0.14 |
| 270 | 005280 | 安信阿尔法定开混合A | 151,256.00 | 29,600.00 | 0.07 |
| 271 | 009624 | 安信阿尔法定开混合C | 151,256.00 | 29,600.00 | 0.07 |
| 272 | 008112 | 中泰中证500指数增强A | 149,212.00 | 29,200.00 | 0.22 |
| 273 | 008113 | 中泰中证500指数增强C | 149,212.00 | 29,200.00 | 0.22 |
| 274 | 512380 | 银华MSCI中国A股ETF | 147,495.04 | 28,864.00 | 0.07 |
| 275 | 515820 | 富国中证800ETF | 142,058.00 | 27,800.00 | 0.07 |
| 276 | 005434 | 鹏华睿投混合 | 136,845.80 | 26,780.00 | 0.03 |
| 277 | 004875 | 融通深证成份指数C | 135,823.80 | 26,580.00 | 0.13 |
| 278 | 161612 | 融通深证成份指数A | 135,823.80 | 26,580.00 | 0.13 |
| 279 | 512180 | 建信MSCI中国A股国际通ETF | 133,882.00 | 26,200.00 | 0.08 |
| 280 | 512280 | 景顺长城MSCI中国A股国际通ETF | 133,371.00 | 26,100.00 | 0.08 |
| 281 | 006231 | 国融融君混合A | 123,662.00 | 24,200.00 | 1.31 |
| 282 | 006232 | 国融融君混合C | 123,662.00 | 24,200.00 | 1.31 |
| 283 | 009154 | 海富通富盈混合A | 122,640.00 | 24,000.00 | 0.02 |
| 284 | 009155 | 海富通富盈混合C | 122,640.00 | 24,000.00 | 0.02 |
| 285 | 515770 | 上投摩根MSCI中国A股ETF | 116,508.00 | 22,800.00 | 0.07 |
| 286 | 159944 | 广发中证全指原材料ETF | 105,777.00 | 20,700.00 | 0.42 |
| 287 | 004944 | 鑫元鑫趋势混合A | 100,667.00 | 19,700.00 | 0.06 |
| 288 | 004948 | 鑫元鑫趋势混合C | 100,667.00 | 19,700.00 | 0.06 |
| 289 | 002804 | 华泰柏瑞量化对冲混合 | 85,848.00 | 16,800.00 | 0.22 |
| 290 | 515550 | 中融中证500ETF | 82,782.00 | 16,200.00 | 0.28 |
| 291 | 002730 | 华富华鑫灵活配置混合A | 75,505.36 | 14,776.00 | 0.15 |
| 292 | 002731 | 华富华鑫灵活配置混合C | 75,505.36 | 14,776.00 | 0.15 |
| 293 | 005166 | 嘉实润和量化定期混合 | 73,073.00 | 14,300.00 | 0.24 |
| 294 | 002422 | 新华增强债券C | 71,540.00 | 14,000.00 | 0.77 |
| 295 | 002421 | 新华增强债券A | 71,540.00 | 14,000.00 | 0.77 |
| 296 | 515590 | 前海开源中证500等权ETF | 68,985.00 | 13,500.00 | 0.16 |
| 297 | 162711 | 广发中证500ETF联接(LOF)A | 66,430.00 | 13,000.00 | 0.00 |
| 298 | 002903 | 广发中证500ETF联接(LOF)C | 66,430.00 | 13,000.00 | 0.00 |
| 299 | 005870 | 鹏华沪深300指数增强 | 63,364.00 | 12,400.00 | 0.02 |
| 300 | 006611 | 人保中证500指数 | 63,261.80 | 12,380.00 | 0.14 |
| 301 | 510550 | 方正富邦中证500ETF | 61,933.20 | 12,120.00 | 0.29 |
| 302 | 004618 | 建信鑫稳回报灵活配置混合C | 61,320.00 | 12,000.00 | 0.01 |
| 303 | 004617 | 建信鑫稳回报灵活配置混合A | 61,320.00 | 12,000.00 | 0.01 |
| 304 | 515810 | 易方达中证800ETF | 60,298.00 | 11,800.00 | 0.06 |
| 305 | 007484 | 信达澳银核心科技混合 | 59,899.42 | 11,722.00 | 0.00 |
| 306 | 009919 | 上银核心成长混合C | 59,787.00 | 11,700.00 | 0.32 |
| 307 | 009918 | 上银核心成长混合A | 59,787.00 | 11,700.00 | 0.32 |
| 308 | 008238 | 中泰沪深300指数增强A | 58,254.00 | 11,400.00 | 0.02 |
| 309 | 008239 | 中泰沪深300指数增强C | 58,254.00 | 11,400.00 | 0.02 |
| 310 | 009511 | 信达澳银研究优选混合 | 55,453.72 | 10,852.00 | 0.00 |
| 311 | 005966 | 安信中证500指数增强C | 48,545.00 | 9,500.00 | 0.06 |
| 312 | 005965 | 安信中证500指数增强A | 48,545.00 | 9,500.00 | 0.06 |
| 313 | 003957 | 安信量化沪深300增强A | 42,413.00 | 8,300.00 | 0.01 |
| 314 | 003958 | 安信量化沪深300增强C | 42,413.00 | 8,300.00 | 0.01 |
| 315 | 002335 | 汇丰晋信大盘波动股票C | 37,303.00 | 7,300.00 | 0.24 |
| 316 | 002334 | 汇丰晋信大盘波动股票A | 37,303.00 | 7,300.00 | 0.24 |
| 317 | 005502 | 华泰紫金智能量化股票发起 | 36,792.00 | 7,200.00 | 0.09 |
| 318 | 005961 | 博时量化价值股票C | 36,281.00 | 7,100.00 | 0.34 |
| 319 | 005960 | 博时量化价值股票A | 36,281.00 | 7,100.00 | 0.34 |
| 320 | 001589 | 天弘中证800指数C | 35,156.80 | 6,880.00 | 0.07 |
| 321 | 001588 | 天弘中证800指数A | 35,156.80 | 6,880.00 | 0.07 |
| 322 | 009437 | 信达澳银科技创新一年定开混合A | 34,400.52 | 6,732.00 | 0.00 |
| 323 | 009438 | 信达澳银科技创新一年定开混合C | 34,400.52 | 6,732.00 | 0.00 |
| 324 | 512320 | 工银MSCI中国ETF | 33,726.00 | 6,600.00 | 0.08 |
| 325 | 515610 | 中银中证800ETF | 33,726.00 | 6,600.00 | 0.07 |
| 326 | 510570 | 兴业中证500ETF | 32,704.00 | 6,400.00 | 0.29 |
| 327 | 160806 | 长盛同庆(LOF) | 31,682.00 | 6,200.00 | 0.02 |
| 328 | 010028 | 华泰柏瑞创新升级混合C | 27,731.97 | 5,427.00 | 0.00 |
| 329 | 000566 | 华泰柏瑞创新升级混合A | 27,731.97 | 5,427.00 | 0.00 |
| 330 | 501086 | 华宝MSCIESG指数(LOF) | 19,929.00 | 3,900.00 | 0.05 |
| 331 | 008035 | 蜂巢恒利债券A | 19,929.00 | 3,900.00 | 0.01 |
| 332 | 008036 | 蜂巢恒利债券C | 19,929.00 | 3,900.00 | 0.01 |
| 333 | 008907 | 添富中证国企一带一路ETF联接A | 17,885.00 | 3,500.00 | 0.01 |
| 334 | 008908 | 添富中证国企一带一路ETF联接C | 17,885.00 | 3,500.00 | 0.01 |
| 335 | 070017 | 嘉实量化阿尔法混合 | 17,374.00 | 3,400.00 | 0.01 |
| 336 | 610002 | 信达澳银精华配置混合 | 16,081.17 | 3,147.00 | 0.00 |
| 337 | 004345 | 南方深证成份ETF联接C | 15,943.20 | 3,120.00 | 0.01 |
| 338 | 202017 | 南方深证成份ETF联接A | 15,943.20 | 3,120.00 | 0.01 |
| 339 | 006857 | 蜂巢卓睿混合A | 14,819.00 | 2,900.00 | 0.10 |
| 340 | 006858 | 蜂巢卓睿混合C | 14,819.00 | 2,900.00 | 0.10 |
| 341 | 009327 | 东兴兴晟混合A | 13,797.00 | 2,700.00 | 0.02 |
| 342 | 009328 | 东兴兴晟混合C | 13,797.00 | 2,700.00 | 0.02 |
| 343 | 070023 | 嘉实深证基本面120联接A | 13,797.00 | 2,700.00 | 0.00 |
| 344 | 005998 | 嘉实深证基本面120联接C | 13,797.00 | 2,700.00 | 0.00 |
| 345 | 009636 | 华泰柏瑞景气优选混合 | 13,132.70 | 2,570.00 | 0.00 |
| 346 | 515830 | 工银瑞信中证800ETF | 11,753.00 | 2,300.00 | 0.07 |
| 347 | 010291 | 华泰柏瑞研究精选混合C | 10,863.86 | 2,126.00 | 0.00 |
| 348 | 007968 | 华泰柏瑞研究精选混合A | 10,863.86 | 2,126.00 | 0.00 |
| 349 | 008397 | 博时中证500ETF联接C | 10,220.00 | 2,000.00 | 0.00 |
| 350 | 008396 | 博时中证500ETF联接A | 10,220.00 | 2,000.00 | 0.00 |
| 351 | 512920 | 新华MSCI中国A股国际ETF | 9,811.20 | 1,920.00 | 0.07 |
| 352 | 004721 | 华夏睿磐泰茂混合C | 7,665.00 | 1,500.00 | 0.00 |
| 353 | 004720 | 华夏睿磐泰茂混合A | 7,665.00 | 1,500.00 | 0.00 |
| 354 | 005141 | 华夏睿磐泰荣混合C | 6,132.00 | 1,200.00 | 0.00 |
| 355 | 006525 | 前海开源MSCI中国A股指数C | 6,132.00 | 1,200.00 | 0.05 |
| 356 | 006524 | 前海开源MSCI中国A股指数A | 6,132.00 | 1,200.00 | 0.05 |
| 357 | 005140 | 华夏睿磐泰荣混合A | 6,132.00 | 1,200.00 | 0.00 |
| 358 | 233010 | 大摩深证300指数增强 | 5,621.00 | 1,100.00 | 0.01 |
| 359 | 010066 | 方正富邦中证500指数增强A | 5,621.00 | 1,100.00 | 0.28 |
| 360 | 010067 | 方正富邦中证500指数增强C | 5,621.00 | 1,100.00 | 0.28 |
| 361 | 004202 | 华夏睿磐泰兴混合 | 5,621.00 | 1,100.00 | 0.00 |
| 362 | 000967 | 华泰柏瑞创新动力混合 | 5,431.93 | 1,063.00 | 0.00 |
| 363 | 167601 | 国金沪深300指数增强 | 5,110.00 | 1,000.00 | 0.01 |
| 364 | 008374 | 华泰柏瑞景气回报混合C | 5,110.00 | 1,000.00 | 0.00 |
| 365 | 008373 | 华泰柏瑞景气回报混合A | 5,110.00 | 1,000.00 | 0.00 |
| 366 | 001455 | 景顺长城中证500ETF联接 | 2,044.00 | 400.00 | 0.00 |
| 367 | 000585 | 嘉实对冲套利定期混合 | 511.00 | 100.00 | 0.00 |
| 368 | 003301 | 华夏鼎融债券A | 511.00 | 100.00 | 0.00 |
| 369 | 003302 | 华夏鼎融债券C | 511.00 | 100.00 | 0.00 |
| 370 | 040002 | 华安中国A股增强指数 | 511.00 | 100.00 | 0.00 |
| 371 | 000048 | 华夏双债债券C | 117.53 | 23.00 | 0.00 |
| 372 | 000047 | 华夏双债债券A | 117.53 | 23.00 | 0.00 |
| 373 | 050002 | 博时沪深300指数A | 40.88 | 8.00 | 0.00 |
| 374 | 002385 | 博时沪深300指数C | 40.88 | 8.00 | 0.00 |
| 375 | 960022 | 博时沪深300指数R | 40.88 | 8.00 | 0.00 |
