| 持有 华菱钢铁(000932)的基金 |
| 报告期：2022-12-31 |
| 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 | 004475 | 华泰柏瑞富利混合 | 196,767,798.30 | 41,865,489.00 | 3.10 |
| 2 | 510500 | 南方中证500ETF | 180,156,245.20 | 38,331,116.00 | 0.30 |
| 3 | 008682 | 富国中证红利指数增强C | 100,808,899.40 | 21,448,702.00 | 1.56 |
| 4 | 100032 | 富国中证红利指数增强A | 100,808,899.40 | 21,448,702.00 | 1.56 |
| 5 | 003175 | 华泰柏瑞多策略混合 | 100,012,014.40 | 21,279,152.00 | 3.15 |
| 6 | 519195 | 万家品质混合 | 99,735,118.60 | 21,220,238.00 | 2.60 |
| 7 | 002803 | 东方红沪港深混合 | 78,688,983.90 | 16,742,337.00 | 2.25 |
| 8 | 515210 | 国泰中证钢铁ETF | 71,886,316.70 | 15,294,961.00 | 5.31 |
| 9 | 000970 | 东方红睿元混合 | 71,716,327.10 | 15,258,793.00 | 2.29 |
| 10 | 006551 | 中庚价值领航混合 | 70,633,480.00 | 15,028,400.00 | 0.61 |
| 11 | 169101 | 东方红睿丰混合(LOF) | 70,312,770.80 | 14,960,164.00 | 2.37 |
| 12 | 502023 | 鹏华钢铁分级 | 65,291,178.00 | 13,891,740.00 | 5.33 |
| 13 | 450009 | 国富中小盘股票 | 46,581,606.00 | 9,910,980.00 | 1.03 |
| 14 | 004011 | 华泰柏瑞鼎利混合C | 45,060,874.00 | 9,587,420.00 | 0.63 |
| 15 | 004010 | 华泰柏瑞鼎利混合A | 45,060,874.00 | 9,587,420.00 | 0.63 |
| 16 | 000925 | 汇添富外延增长主题股票 | 35,667,360.00 | 7,588,800.00 | 2.10 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 35,241,352.00 | 7,498,160.00 | 0.50 |
| 18 | 007130 | 中庚小盘价值股票 | 30,850,330.00 | 6,563,900.00 | 0.41 |
| 19 | 007801 | 大成中证红利指数C | 27,597,460.00 | 5,871,800.00 | 0.94 |
| 20 | 090010 | 大成中证红利指数A | 27,597,460.00 | 5,871,800.00 | 0.94 |
| 21 | 501059 | 西部利得国企红利指数增强(LOF)A | 25,752,240.00 | 5,479,200.00 | 2.31 |
| 22 | 009439 | 西部利得国企红利指数增强(LOF)C | 25,752,240.00 | 5,479,200.00 | 2.31 |
| 23 | 159922 | 嘉实中证500ETF | 25,040,382.70 | 5,327,741.00 | 0.30 |
| 24 | 000054 | 鹏华双债增利债券 | 18,800,000.00 | 4,000,000.00 | 0.28 |
| 25 | 009822 | 鹏华招华一年持有期混合A | 18,799,859.00 | 3,999,970.00 | 0.16 |
| 26 | 009823 | 鹏华招华一年持有期混合C | 18,799,859.00 | 3,999,970.00 | 0.16 |
| 27 | 008418 | 惠升惠泽混合A | 18,694,720.00 | 3,977,600.00 | 1.29 |
| 28 | 008419 | 惠升惠泽混合C | 18,694,720.00 | 3,977,600.00 | 1.29 |
| 29 | 169102 | 东方红睿阳三年定开混合 | 17,829,450.00 | 3,793,500.00 | 2.25 |
| 30 | 001247 | 华泰柏瑞新利混合A | 17,205,760.00 | 3,660,800.00 | 0.61 |
| 31 | 002091 | 华泰柏瑞新利混合C | 17,205,760.00 | 3,660,800.00 | 0.61 |
| 32 | 168203 | 中融国证钢铁行业指数分级 | 16,612,056.00 | 3,534,480.00 | 5.20 |
| 33 | 515180 | 易方达中证红利ETF | 15,843,700.00 | 3,371,000.00 | 1.01 |
| 34 | 512500 | 华夏中证500ETF | 12,608,784.00 | 2,682,720.00 | 0.30 |
| 35 | 007995 | 华夏中证500指数增强C | 12,341,730.00 | 2,625,900.00 | 0.43 |
| 36 | 007994 | 华夏中证500指数增强A | 12,341,730.00 | 2,625,900.00 | 0.43 |
| 37 | 001583 | 安信新常态股票 | 12,286,082.00 | 2,614,060.00 | 1.68 |
| 38 | 002455 | 民生加银鑫喜混合 | 11,563,880.00 | 2,460,400.00 | 1.51 |
| 39 | 515080 | 招商中证红利ETF | 10,260,100.00 | 2,183,000.00 | 1.01 |
| 40 | 010165 | 太平丰和一年定开债券发起式 | 9,400,000.00 | 2,000,000.00 | 0.18 |
| 41 | 007386 | 浙商中证500指数增强C | 9,053,140.00 | 1,926,200.00 | 1.10 |
| 42 | 002076 | 浙商中证500指数增强A | 9,053,140.00 | 1,926,200.00 | 1.10 |
| 43 | 510510 | 广发中证500ETF | 8,658,246.00 | 1,842,180.00 | 0.30 |
| 44 | 005561 | 创金合信中证红利低波动指数A | 8,304,900.00 | 1,767,000.00 | 1.39 |
| 45 | 005562 | 创金合信中证红利低波动指数C | 8,304,900.00 | 1,767,000.00 | 1.39 |
| 46 | 003592 | 华泰柏瑞享利混合C | 8,093,870.00 | 1,722,100.00 | 0.62 |
| 47 | 003591 | 华泰柏瑞享利混合A | 8,093,870.00 | 1,722,100.00 | 0.62 |
| 48 | 005968 | 创金合信工业周期股票A | 7,728,680.00 | 1,644,400.00 | 0.20 |
| 49 | 005969 | 创金合信工业周期股票C | 7,728,680.00 | 1,644,400.00 | 0.20 |
| 50 | 206008 | 鹏华丰盛稳固收益债券 | 7,023,210.00 | 1,494,300.00 | 0.22 |
| 51 | 159820 | 天弘中证500ETF | 6,828,160.00 | 1,452,800.00 | 0.29 |
| 52 | 007497 | 中庚价值灵动灵活配置混合 | 6,800,430.00 | 1,446,900.00 | 0.20 |
| 53 | 005078 | 富国宝利增强债券 | 6,648,150.00 | 1,414,500.00 | 0.09 |
| 54 | 000418 | 景顺长城成长之星股票 | 6,386,830.00 | 1,358,900.00 | 0.66 |
| 55 | 006593 | 博道中证500增强A | 5,984,510.00 | 1,273,300.00 | 0.23 |
| 56 | 006594 | 博道中证500增强C | 5,984,510.00 | 1,273,300.00 | 0.23 |
| 57 | 510580 | 易方达中证500ETF | 5,954,336.00 | 1,266,880.00 | 0.29 |
| 58 | 002350 | 华安安华灵活配置混合 | 5,945,500.00 | 1,265,000.00 | 0.20 |
| 59 | 515150 | 富国中证国企一带一路ETF | 5,611,066.80 | 1,193,844.00 | 0.81 |
| 60 | 159916 | 深F60ETF | 5,321,340.00 | 1,132,200.00 | 1.49 |
| 61 | 519677 | 银河定投宝腾讯济安指数 | 5,158,720.00 | 1,097,600.00 | 1.69 |
| 62 | 001532 | 华安文体健康混合 | 4,999,860.00 | 1,063,800.00 | 0.10 |
| 63 | 005908 | 华泰保兴尊利债券A | 4,700,000.00 | 1,000,000.00 | 0.19 |
| 64 | 005909 | 华泰保兴尊利债券C | 4,700,000.00 | 1,000,000.00 | 0.19 |
| 65 | 001113 | 南方大数据100指数A | 4,674,620.00 | 994,600.00 | 0.30 |
| 66 | 004344 | 南方大数据100指数C | 4,674,620.00 | 994,600.00 | 0.30 |
| 67 | 008477 | 安信价值驱动三年持有混合 | 4,519,520.00 | 961,600.00 | 1.82 |
| 68 | 519030 | 海富通稳固收益债券 | 4,254,910.00 | 905,300.00 | 0.13 |
| 69 | 001980 | 中欧量化驱动混合 | 4,220,130.00 | 897,900.00 | 0.10 |
| 70 | 159910 | 嘉实深证基本面120ETF | 4,060,518.00 | 863,940.00 | 1.17 |
| 71 | 007413 | 长城中证500指数增强C | 3,846,950.00 | 818,500.00 | 1.21 |
| 72 | 006048 | 长城中证500指数增强A | 3,846,950.00 | 818,500.00 | 1.21 |
| 73 | 512890 | 华泰柏瑞中证红利低波动ETF | 3,806,530.00 | 809,900.00 | 1.47 |
| 74 | 002907 | 南方中证500增强股票C | 3,760,000.00 | 800,000.00 | 0.60 |
| 75 | 002906 | 南方中证500增强股票A | 3,760,000.00 | 800,000.00 | 0.60 |
| 76 | 000067 | 民生加银转债优选A | 3,493,040.00 | 743,200.00 | 1.41 |
| 77 | 000068 | 民生加银转债优选C | 3,493,040.00 | 743,200.00 | 1.41 |
| 78 | 512040 | 富国中证价值ETF | 3,377,420.00 | 718,600.00 | 1.00 |
| 79 | 630002 | 华商盛世成长混合 | 3,045,130.00 | 647,900.00 | 0.13 |
| 80 | 515890 | 博时红利ETF | 2,888,620.00 | 614,600.00 | 1.00 |
| 81 | 515110 | 易方达中证国企一带一路ETF | 2,798,309.50 | 595,385.00 | 0.80 |
| 82 | 160638 | 鹏华一带一路分级 | 2,305,350.00 | 490,500.00 | 0.79 |
| 83 | 260117 | 景顺长城支柱产业混合 | 2,303,470.00 | 490,100.00 | 2.98 |
| 84 | 159968 | 博时中证500ETF | 2,192,268.00 | 466,440.00 | 0.29 |
| 85 | 003624 | 创金合信资源主题精选股票A | 2,041,680.00 | 434,400.00 | 0.31 |
| 86 | 003625 | 创金合信资源主题精选股票C | 2,041,680.00 | 434,400.00 | 0.31 |
| 87 | 001711 | 安信新趋势混合C | 1,903,970.00 | 405,100.00 | 0.05 |
| 88 | 001710 | 安信新趋势混合A | 1,903,970.00 | 405,100.00 | 0.05 |
| 89 | 002510 | 申万菱信中证500指数增强A | 1,809,970.00 | 385,100.00 | 0.39 |
| 90 | 007795 | 申万菱信中证500指数增强C | 1,809,970.00 | 385,100.00 | 0.39 |
| 91 | 510590 | 平安中证500ETF | 1,790,324.00 | 380,920.00 | 0.30 |
| 92 | 005274 | 中银景福回报混合 | 1,771,430.00 | 376,900.00 | 0.20 |
| 93 | 003638 | 安信永鑫增强债券C | 1,759,680.00 | 374,400.00 | 0.06 |
| 94 | 003637 | 安信永鑫增强债券A | 1,759,680.00 | 374,400.00 | 0.06 |
| 95 | 001338 | 安信稳健增值混合C | 1,683,070.00 | 358,100.00 | 0.01 |
| 96 | 001316 | 安信稳健增值混合A | 1,683,070.00 | 358,100.00 | 0.01 |
| 97 | 004495 | 博时量化平衡混合 | 1,661,450.00 | 353,500.00 | 0.48 |
| 98 | 160616 | 鹏华中证500指数(LOF)A | 1,625,542.00 | 345,860.00 | 0.29 |
| 99 | 006938 | 鹏华中证500指数(LOF)C | 1,625,542.00 | 345,860.00 | 0.29 |
| 100 | 009103 | 鹏扬红利优选混合C | 1,608,340.00 | 342,200.00 | 0.87 |
| 101 | 009102 | 鹏扬红利优选混合A | 1,608,340.00 | 342,200.00 | 0.87 |
| 102 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,605,520.00 | 341,600.00 | 0.95 |
| 103 | 005632 | 鹏华量化先锋混合 | 1,582,960.00 | 336,800.00 | 0.65 |
| 104 | 512510 | 华泰柏瑞中证500ETF | 1,519,322.00 | 323,260.00 | 0.29 |
| 105 | 080001 | 长盛成长价值混合 | 1,513,682.00 | 322,060.00 | 0.60 |
| 106 | 161039 | 富国中证1000指数增强(LOF) | 1,470,160.00 | 312,800.00 | 0.05 |
| 107 | 515800 | 添富中证800ETF | 1,457,940.00 | 310,200.00 | 0.08 |
| 108 | 005652 | 国富天颐混合A | 1,448,070.00 | 308,100.00 | 0.24 |
| 109 | 005653 | 国富天颐混合C | 1,448,070.00 | 308,100.00 | 0.24 |
| 110 | 000082 | 嘉实研究阿尔法股票 | 1,433,500.00 | 305,000.00 | 0.22 |
| 111 | 003176 | 德邦景颐债券A | 1,410,000.00 | 300,000.00 | 0.80 |
| 112 | 003177 | 德邦景颐债券C | 1,410,000.00 | 300,000.00 | 0.80 |
| 113 | 005075 | 富国研究量化精选混合 | 1,404,830.00 | 298,900.00 | 0.57 |
| 114 | 162216 | 泰达宏利500指数增强(LOF) | 1,338,560.00 | 284,800.00 | 0.48 |
| 115 | 009827 | 民生加银家盈6个月持有期债券C | 1,300,960.00 | 276,800.00 | 1.45 |
| 116 | 009826 | 民生加银家盈6个月持有期债券A | 1,300,960.00 | 276,800.00 | 1.45 |
| 117 | 501036 | 汇添富中证500指数(LOF)A | 1,202,636.00 | 255,880.00 | 0.28 |
| 118 | 501037 | 汇添富中证500指数(LOF)C | 1,202,636.00 | 255,880.00 | 0.28 |
| 119 | 006022 | 富国大盘价值量化精选混合 | 1,150,560.00 | 244,800.00 | 0.24 |
| 120 | 009101 | 安信稳健增利混合C | 1,082,880.00 | 230,400.00 | 0.01 |
| 121 | 009100 | 安信稳健增利混合A | 1,082,880.00 | 230,400.00 | 0.01 |
| 122 | 010154 | 中加中证500指数增强C | 1,066,430.00 | 226,900.00 | 1.10 |
| 123 | 010153 | 中加中证500指数增强A | 1,066,430.00 | 226,900.00 | 1.10 |
| 124 | 159982 | 鹏华中证500ETF | 1,014,730.00 | 215,900.00 | 0.29 |
| 125 | 000590 | 华安新活力混合 | 951,280.00 | 202,400.00 | 0.49 |
| 126 | 162006 | 长城久富混合(LOF) | 941,880.00 | 200,400.00 | 0.02 |
| 127 | 510530 | 工银瑞信中证500ETF | 836,130.00 | 177,900.00 | 0.30 |
| 128 | 515990 | 添富中证国企一带一路ETF | 779,730.00 | 165,900.00 | 0.80 |
| 129 | 007318 | 中银民丰回报混合 | 758,580.00 | 161,400.00 | 0.22 |
| 130 | 008319 | 博道久航混合C | 747,770.00 | 159,100.00 | 0.30 |
| 131 | 008318 | 博道久航混合A | 747,770.00 | 159,100.00 | 0.30 |
| 132 | 167503 | 安信一带一路分级 | 737,900.00 | 157,000.00 | 0.79 |
| 133 | 515160 | 招商MSCI中国A股国际通ETF | 731,320.00 | 155,600.00 | 0.09 |
| 134 | 165511 | 信诚中证500指数 | 724,270.00 | 154,100.00 | 0.29 |
| 135 | 540001 | 汇丰晋信2016周期混合 | 705,000.00 | 150,000.00 | 0.26 |
| 136 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 676,330.00 | 143,900.00 | 0.66 |
| 137 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 676,330.00 | 143,900.00 | 0.66 |
| 138 | 519173 | 浦银安盛睿智精选混合C | 669,750.00 | 142,500.00 | 1.96 |
| 139 | 519172 | 浦银安盛睿智精选混合A | 669,750.00 | 142,500.00 | 1.96 |
| 140 | 002533 | 中加心享混合C | 617,580.00 | 131,400.00 | 0.07 |
| 141 | 002027 | 中加心享混合A | 617,580.00 | 131,400.00 | 0.07 |
| 142 | 006441 | 中信建投中证500指数增强C | 603,480.00 | 128,400.00 | 0.14 |
| 143 | 006440 | 中信建投中证500指数增强A | 603,480.00 | 128,400.00 | 0.14 |
| 144 | 510560 | 国寿安保中证500ETF | 549,336.00 | 116,880.00 | 0.30 |
| 145 | 160119 | 南方中证500ETF联接(LOF)A | 547,174.00 | 116,420.00 | 0.01 |
| 146 | 004348 | 南方中证500ETF联接(LOF)C | 547,174.00 | 116,420.00 | 0.01 |
| 147 | 005434 | 鹏华睿投混合 | 532,886.00 | 113,380.00 | 0.09 |
| 148 | 004193 | 招商中证500指数C | 532,510.00 | 113,300.00 | 0.42 |
| 149 | 004192 | 招商中证500指数A | 532,510.00 | 113,300.00 | 0.42 |
| 150 | 000805 | 中银新经济混合 | 505,250.00 | 107,500.00 | 0.18 |
| 151 | 002943 | 广发多因子混合 | 475,640.00 | 101,200.00 | 0.00 |
| 152 | 008737 | 南方高股息股票C | 470,000.00 | 100,000.00 | 0.54 |
| 153 | 008736 | 南方高股息股票A | 470,000.00 | 100,000.00 | 0.54 |
| 154 | 163810 | 中银价值混合 | 456,370.00 | 97,100.00 | 0.28 |
| 155 | 002536 | 中银鑫利混合C | 440,390.00 | 93,700.00 | 0.21 |
| 156 | 002535 | 中银鑫利混合A | 440,390.00 | 93,700.00 | 0.21 |
| 157 | 008773 | 中银景泰回报混合 | 423,470.00 | 90,100.00 | 0.21 |
| 158 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 423,000.00 | 90,000.00 | 0.08 |
| 159 | 163823 | 中银稳健策略混合 | 422,530.00 | 89,900.00 | 0.21 |
| 160 | 159903 | 深成ETF | 418,488.00 | 89,040.00 | 0.17 |
| 161 | 006034 | 富国MSCI中国A股国际通指数增强 | 399,500.00 | 85,000.00 | 0.24 |
| 162 | 512090 | 易方达MSCI中国A股国际通ETF | 384,930.00 | 81,900.00 | 0.08 |
| 163 | 007506 | 华夏中证AH经济蓝筹股票指数C | 381,170.00 | 81,100.00 | 0.40 |
| 164 | 007505 | 华夏中证AH经济蓝筹股票指数A | 381,170.00 | 81,100.00 | 0.40 |
| 165 | 512160 | MSCI中国A股国际通ETF | 367,540.00 | 78,200.00 | 0.09 |
| 166 | 005633 | 建信中证500指数增强C | 359,846.10 | 76,563.00 | 0.01 |
| 167 | 000478 | 建信中证500指数增强A | 359,846.10 | 76,563.00 | 0.01 |
| 168 | 009337 | 平安中证500指数增强C | 328,530.00 | 69,900.00 | 1.04 |
| 169 | 009336 | 平安中证500指数增强A | 328,530.00 | 69,900.00 | 1.04 |
| 170 | 006104 | 华泰柏瑞量化智慧混合C | 327,900.20 | 69,766.00 | 0.10 |
| 171 | 001244 | 华泰柏瑞量化智慧混合A | 327,900.20 | 69,766.00 | 0.10 |
| 172 | 002288 | 中银稳进策略混合 | 327,590.00 | 69,700.00 | 0.54 |
| 173 | 512990 | 华夏MSCI中国A股国际通ETF | 327,120.00 | 69,600.00 | 0.08 |
| 174 | 159913 | 交银深证300价值ETF | 324,300.00 | 69,000.00 | 0.77 |
| 175 | 080007 | 长盛同鑫行业混合 | 322,890.00 | 68,700.00 | 1.47 |
| 176 | 005261 | 银华稳健增利灵活配置混合发起式C | 322,890.00 | 68,700.00 | 0.59 |
| 177 | 005260 | 银华稳健增利灵活配置混合发起式A | 322,890.00 | 68,700.00 | 0.59 |
| 178 | 002334 | 汇丰晋信大盘波动股票A | 313,490.00 | 66,700.00 | 1.81 |
| 179 | 002335 | 汇丰晋信大盘波动股票C | 313,490.00 | 66,700.00 | 1.81 |
| 180 | 163109 | 申万菱信深证成指分级 | 306,905.30 | 65,299.00 | 0.16 |
| 181 | 009263 | 华宝红利精选混合 | 301,740.00 | 64,200.00 | 0.93 |
| 182 | 005919 | 天弘中证500ETF联接C | 301,646.00 | 64,180.00 | 0.01 |
| 183 | 000962 | 天弘中证500ETF联接A | 301,646.00 | 64,180.00 | 0.01 |
| 184 | 003346 | 安信新成长混合C | 298,332.50 | 63,475.00 | 0.06 |
| 185 | 003345 | 安信新成长混合A | 298,332.50 | 63,475.00 | 0.06 |
| 186 | 002434 | 中银宏利混合A | 296,100.00 | 63,000.00 | 0.24 |
| 187 | 002435 | 中银宏利混合C | 296,100.00 | 63,000.00 | 0.24 |
| 188 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 282,940.00 | 60,200.00 | 0.23 |
| 189 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 282,940.00 | 60,200.00 | 0.23 |
| 190 | 290005 | 泰信优势增长混合 | 282,000.00 | 60,000.00 | 0.85 |
| 191 | 005608 | 华宝中证500增强C | 281,060.00 | 59,800.00 | 0.63 |
| 192 | 005607 | 华宝中证500增强A | 281,060.00 | 59,800.00 | 0.63 |
| 193 | 004848 | 中欧睿泓定期开放混合 | 277,300.00 | 59,000.00 | 0.02 |
| 194 | 002614 | 中银颐利混合A | 267,900.00 | 57,000.00 | 0.42 |
| 195 | 002615 | 中银颐利混合C | 267,900.00 | 57,000.00 | 0.42 |
| 196 | 006952 | 中银景元回报混合 | 265,080.00 | 56,400.00 | 0.20 |
| 197 | 206001 | 鹏华弘泰灵活配置混合A | 242,050.00 | 51,500.00 | 0.12 |
| 198 | 001775 | 鹏华弘泰灵活配置混合C | 242,050.00 | 51,500.00 | 0.12 |
| 199 | 000992 | 广发对冲套利定期开放混合 | 219,020.00 | 46,600.00 | 0.29 |
| 200 | 515530 | 泰康中证500ETF | 213,793.60 | 45,488.00 | 0.30 |
| 201 | 700002 | 平安深证300指数增强 | 204,450.00 | 43,500.00 | 0.21 |
| 202 | 001830 | 融通跨界成长灵活配置混合 | 198,810.00 | 42,300.00 | 0.95 |
| 203 | 515190 | 中银证券中证500ETF | 184,240.00 | 39,200.00 | 0.30 |
| 204 | 159935 | 景顺长城中证500ETF | 181,890.00 | 38,700.00 | 0.30 |
| 205 | 080015 | 长盛中小盘精选混合 | 179,540.00 | 38,200.00 | 1.35 |
| 206 | 008113 | 中泰中证500指数增强C | 174,840.00 | 37,200.00 | 0.28 |
| 207 | 008112 | 中泰中证500指数增强A | 174,840.00 | 37,200.00 | 0.28 |
| 208 | 159912 | 汇添富深证300ETF | 172,866.00 | 36,780.00 | 0.20 |
| 209 | 001073 | 华泰柏瑞量化绝对收益混合 | 172,344.30 | 36,669.00 | 0.13 |
| 210 | 004790 | 富荣中证500指数增强A | 168,260.00 | 35,800.00 | 1.59 |
| 211 | 004791 | 富荣中证500指数增强C | 168,260.00 | 35,800.00 | 1.59 |
| 212 | 660011 | 农银汇理中证500指数 | 164,124.00 | 34,920.00 | 0.29 |
| 213 | 159944 | 广发中证全指原材料ETF | 163,560.00 | 34,800.00 | 0.45 |
| 214 | 159943 | 大成深证成份ETF | 161,492.00 | 34,360.00 | 0.17 |
| 215 | 512380 | 银华MSCI中国A股ETF | 147,429.60 | 31,368.00 | 0.08 |
| 216 | 010355 | 诺安中证500指数增强C | 146,640.00 | 31,200.00 | 0.30 |
| 217 | 001351 | 诺安中证500指数增强A | 146,640.00 | 31,200.00 | 0.30 |
| 218 | 001074 | 华泰柏瑞量化驱动混合A | 144,290.00 | 30,700.00 | 0.04 |
| 219 | 006531 | 华泰柏瑞量化驱动混合C | 144,290.00 | 30,700.00 | 0.04 |
| 220 | 009270 | 融通逆向策略灵活配置混合C | 138,650.00 | 29,500.00 | 0.97 |
| 221 | 005067 | 融通逆向策略灵活配置混合A | 138,650.00 | 29,500.00 | 0.97 |
| 222 | 004875 | 融通深证成份指数C | 137,146.00 | 29,180.00 | 0.16 |
| 223 | 161612 | 融通深证成份指数A | 137,146.00 | 29,180.00 | 0.16 |
| 224 | 159999 | 永赢中证500ETF | 126,430.00 | 26,900.00 | 0.29 |
| 225 | 002174 | 东方互联网嘉混合 | 124,550.00 | 26,500.00 | 0.11 |
| 226 | 006611 | 人保中证500指数 | 124,456.00 | 26,480.00 | 0.29 |
| 227 | 010028 | 华泰柏瑞创新升级混合C | 119,506.90 | 25,427.00 | 0.01 |
| 228 | 000566 | 华泰柏瑞创新升级混合A | 119,506.90 | 25,427.00 | 0.01 |
| 229 | 008795 | 海富通阿尔法对冲混合C | 117,970.00 | 25,100.00 | 0.01 |
| 230 | 519062 | 海富通阿尔法对冲混合A | 117,970.00 | 25,100.00 | 0.01 |
| 231 | 009026 | 中银高质量发展机遇混合 | 114,210.00 | 24,300.00 | 0.14 |
| 232 | 512180 | 建信MSCI中国A股国际通ETF | 111,390.00 | 23,700.00 | 0.08 |
| 233 | 530015 | 建信深证基本面60ETF联接A | 101,520.00 | 21,600.00 | 0.03 |
| 234 | 006363 | 建信深证基本面60ETF联接C | 101,520.00 | 21,600.00 | 0.03 |
| 235 | 515550 | 中融中证500ETF | 100,110.00 | 21,300.00 | 0.29 |
| 236 | 515810 | 易方达中证800ETF | 95,880.00 | 20,400.00 | 0.07 |
| 237 | 515770 | 上投摩根MSCI中国A股ETF | 95,410.00 | 20,300.00 | 0.08 |
| 238 | 008184 | 新华沪深300指数增强C | 81,780.00 | 17,400.00 | 0.04 |
| 239 | 005248 | 新华沪深300指数增强A | 81,780.00 | 17,400.00 | 0.04 |
| 240 | 450008 | 国富沪深300指数增强 | 80,370.00 | 17,100.00 | 0.02 |
| 241 | 006943 | 华泰柏瑞量化明选混合C | 79,900.00 | 17,000.00 | 0.28 |
| 242 | 006942 | 华泰柏瑞量化明选混合A | 79,900.00 | 17,000.00 | 0.28 |
| 243 | 005502 | 华泰紫金智能量化股票发起 | 77,080.00 | 16,400.00 | 0.31 |
| 244 | 002262 | 中银宝利混合C | 74,730.00 | 15,900.00 | 0.19 |
| 245 | 002261 | 中银宝利混合A | 74,730.00 | 15,900.00 | 0.19 |
| 246 | 006347 | 安信量化优选股票C | 71,910.00 | 15,300.00 | 0.17 |
| 247 | 006346 | 安信量化优选股票A | 71,910.00 | 15,300.00 | 0.17 |
| 248 | 512280 | 景顺长城MSCI中国A股国际通ETF | 71,440.00 | 15,200.00 | 0.09 |
| 249 | 008942 | 华泰紫金周周购3月滚动债C | 70,500.00 | 15,000.00 | 0.14 |
| 250 | 008941 | 华泰紫金周周购3月滚动债A | 70,500.00 | 15,000.00 | 0.14 |
| 251 | 512360 | 平安MSCI中国A股国际ETF | 68,338.00 | 14,540.00 | 0.08 |
| 252 | 510550 | 方正富邦中证500ETF | 67,774.00 | 14,420.00 | 0.30 |
| 253 | 515780 | 浦银安盛MSCI中国A股ETF | 66,270.00 | 14,100.00 | 0.08 |
| 254 | 003966 | 中银润利混合A | 64,860.00 | 13,800.00 | 0.31 |
| 255 | 003967 | 中银润利混合C | 64,860.00 | 13,800.00 | 0.31 |
| 256 | 005443 | 国金量化多策略混合 | 63,920.00 | 13,600.00 | 0.01 |
| 257 | 010291 | 华泰柏瑞研究精选混合C | 62,162.20 | 13,226.00 | 0.01 |
| 258 | 007968 | 华泰柏瑞研究精选混合A | 62,162.20 | 13,226.00 | 0.01 |
| 259 | 515590 | 前海开源中证500等权ETF | 58,750.00 | 12,500.00 | 0.17 |
| 260 | 009636 | 华泰柏瑞景气优选混合 | 51,559.00 | 10,970.00 | 0.01 |
| 261 | 660006 | 农银汇理大盘蓝筹混合 | 44,650.00 | 9,500.00 | 0.03 |
| 262 | 002323 | 银华稳利灵活配置混合C | 43,240.00 | 9,200.00 | 0.08 |
| 263 | 001303 | 银华稳利灵活配置混合A | 43,240.00 | 9,200.00 | 0.08 |
| 264 | 001589 | 天弘中证800指数C | 42,676.00 | 9,080.00 | 0.07 |
| 265 | 001588 | 天弘中证800指数A | 42,676.00 | 9,080.00 | 0.07 |
| 266 | 000967 | 华泰柏瑞创新动力混合 | 34,606.10 | 7,363.00 | 0.01 |
| 267 | 510570 | 兴业中证500ETF | 30,550.00 | 6,500.00 | 0.33 |
| 268 | 160806 | 长盛同庆(LOF) | 29,140.00 | 6,200.00 | 0.03 |
| 269 | 512320 | 工银MSCI中国ETF | 26,320.00 | 5,600.00 | 0.08 |
| 270 | 008839 | 德邦量化对冲混合C | 24,910.00 | 5,300.00 | 0.12 |
| 271 | 008838 | 德邦量化对冲混合A | 24,910.00 | 5,300.00 | 0.12 |
| 272 | 501086 | 华宝MSCIESG指数(LOF) | 23,030.00 | 4,900.00 | 0.05 |
| 273 | 009156 | 海富通富泽混合A | 20,680.00 | 4,400.00 | 0.01 |
| 274 | 009157 | 海富通富泽混合C | 20,680.00 | 4,400.00 | 0.01 |
| 275 | 006525 | 前海开源MSCI中国A股指数C | 20,680.00 | 4,400.00 | 0.08 |
| 276 | 006524 | 前海开源MSCI中国A股指数A | 20,680.00 | 4,400.00 | 0.08 |
| 277 | 006382 | 华夏中证500ETF联接C | 18,330.00 | 3,900.00 | 0.00 |
| 278 | 001052 | 华夏中证500ETF联接A | 18,330.00 | 3,900.00 | 0.00 |
| 279 | 009155 | 海富通富盈混合C | 18,330.00 | 3,900.00 | 0.01 |
| 280 | 009154 | 海富通富盈混合A | 18,330.00 | 3,900.00 | 0.01 |
| 281 | 519050 | 海富通安颐收益混合A | 16,920.00 | 3,600.00 | 0.01 |
| 282 | 519224 | 海富通欣荣混合A | 16,920.00 | 3,600.00 | 0.02 |
| 283 | 519223 | 海富通欣荣混合C | 16,920.00 | 3,600.00 | 0.02 |
| 284 | 002339 | 海富通安颐收益混合C | 16,920.00 | 3,600.00 | 0.01 |
| 285 | 008397 | 博时中证500ETF联接C | 16,450.00 | 3,500.00 | 0.00 |
| 286 | 008396 | 博时中证500ETF联接A | 16,450.00 | 3,500.00 | 0.00 |
| 287 | 008374 | 华泰柏瑞景气回报混合C | 15,980.00 | 3,400.00 | 0.01 |
| 288 | 008373 | 华泰柏瑞景气回报混合A | 15,980.00 | 3,400.00 | 0.01 |
| 289 | 070023 | 嘉实深证基本面120联接A | 14,100.00 | 3,000.00 | 0.00 |
| 290 | 005998 | 嘉实深证基本面120联接C | 14,100.00 | 3,000.00 | 0.00 |
| 291 | 006840 | 安信聚利增强债券C | 13,630.00 | 2,900.00 | 0.04 |
| 292 | 006839 | 安信聚利增强债券A | 13,630.00 | 2,900.00 | 0.04 |
| 293 | 010053 | 安信聚利增强债券B | 13,630.00 | 2,900.00 | 0.04 |
| 294 | 070039 | 嘉实中证500ETF联接C | 12,220.00 | 2,600.00 | 0.00 |
| 295 | 000008 | 嘉实中证500ETF联接A | 12,220.00 | 2,600.00 | 0.00 |
| 296 | 005280 | 安信阿尔法定开混合A | 10,810.00 | 2,300.00 | 0.02 |
| 297 | 009624 | 安信阿尔法定开混合C | 10,810.00 | 2,300.00 | 0.02 |
| 298 | 008908 | 添富中证国企一带一路ETF联接C | 10,810.00 | 2,300.00 | 0.01 |
| 299 | 008907 | 添富中证国企一带一路ETF联接A | 10,810.00 | 2,300.00 | 0.01 |
| 300 | 202017 | 南方深证成份ETF联接A | 9,964.00 | 2,120.00 | 0.01 |
| 301 | 004345 | 南方深证成份ETF联接C | 9,964.00 | 2,120.00 | 0.01 |
| 302 | 005287 | 海富通创业板增强C | 8,460.00 | 1,800.00 | 0.01 |
| 303 | 005288 | 海富通创业板增强A | 8,460.00 | 1,800.00 | 0.01 |
| 304 | 519706 | 交银深证300价值联接 | 6,110.00 | 1,300.00 | 0.02 |
| 305 | 005850 | 财通量化价值优选混合 | 3,290.00 | 700.00 | 0.00 |
| 306 | 206012 | 鹏华价值精选股票 | 2,820.00 | 600.00 | 0.00 |
| 307 | 004986 | 鹏华策略回报混合 | 2,350.00 | 500.00 | 0.00 |
| 308 | 001455 | 景顺长城中证500ETF联接 | 1,410.00 | 300.00 | 0.00 |
| 309 | 040002 | 华安中国A股增强指数 | 470.00 | 100.00 | 0.00 |
