| 持有 华菱钢铁(000932)的基金 |
| 报告期：2023-06-30 |
| 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 | 163415 | 兴全商业模式优选混合(LOF) | 281,582,115.30 | 59,031,890.00 | 2.42 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 272,196,782.55 | 57,064,315.00 | 2.36 |
| 3 | 163406 | 兴全合润分级混合 | 268,154,851.50 | 56,216,950.00 | 1.01 |
| 4 | 002910 | 易方达供给改革混合 | 221,896,302.57 | 46,519,141.00 | 2.45 |
| 5 | 510500 | 南方中证500ETF | 135,362,659.32 | 28,377,916.00 | 0.28 |
| 6 | 515210 | 国泰中证钢铁ETF | 93,658,286.97 | 19,634,861.00 | 6.05 |
| 7 | 110025 | 易方达资源行业混合 | 88,234,983.00 | 18,497,900.00 | 4.85 |
| 8 | 001216 | 易方达新收益混合A | 75,653,154.00 | 15,860,200.00 | 1.48 |
| 9 | 001217 | 易方达新收益混合C | 75,653,154.00 | 15,860,200.00 | 1.48 |
| 10 | 502023 | 鹏华钢铁分级 | 71,729,065.80 | 15,037,540.00 | 6.00 |
| 11 | 100032 | 富国中证红利指数增强A | 61,962,404.94 | 12,990,022.00 | 0.83 |
| 12 | 008682 | 富国中证红利指数增强C | 61,962,404.94 | 12,990,022.00 | 0.83 |
| 13 | 003293 | 易方达科瑞灵活配置混合 | 59,236,073.28 | 12,418,464.00 | 1.52 |
| 14 | 004475 | 华泰柏瑞富利混合 | 58,902,597.81 | 12,348,553.00 | 0.80 |
| 15 | 001184 | 易方达新常态混合 | 46,386,342.00 | 9,724,600.00 | 2.28 |
| 16 | 000925 | 汇添富外延增长主题股票 | 46,243,719.00 | 9,694,700.00 | 2.83 |
| 17 | 001373 | 易方达新丝路混合 | 43,065,945.00 | 9,028,500.00 | 1.13 |
| 18 | 009439 | 西部利得国企红利指数增强(LOF)C | 37,913,391.00 | 7,948,300.00 | 2.50 |
| 19 | 501059 | 西部利得国企红利指数增强(LOF)A | 37,913,391.00 | 7,948,300.00 | 2.50 |
| 20 | 010012 | 景顺长城景颐招利6个月持有债券C | 37,558,026.00 | 7,873,800.00 | 0.52 |
| 21 | 010011 | 景顺长城景颐招利6个月持有债券A | 37,558,026.00 | 7,873,800.00 | 0.52 |
| 22 | 002065 | 景顺长城景盛双息收益债券A | 32,569,750.80 | 6,828,040.00 | 0.28 |
| 23 | 002066 | 景顺长城景盛双息收益债券C | 32,569,750.80 | 6,828,040.00 | 0.28 |
| 24 | 110012 | 易方达科汇灵活配置混合 | 32,192,730.00 | 6,749,000.00 | 1.57 |
| 25 | 100026 | 富国天合稳健优选混合 | 31,197,708.00 | 6,540,400.00 | 0.93 |
| 26 | 003175 | 华泰柏瑞多策略混合 | 30,900,164.94 | 6,478,022.00 | 0.79 |
| 27 | 090010 | 大成中证红利指数A | 28,937,682.00 | 6,066,600.00 | 0.92 |
| 28 | 007801 | 大成中证红利指数C | 28,937,682.00 | 6,066,600.00 | 0.92 |
| 29 | 004952 | 兴全恒益债券A | 26,407,936.35 | 5,536,255.00 | 0.43 |
| 30 | 004953 | 兴全恒益债券C | 26,407,936.35 | 5,536,255.00 | 0.43 |
| 31 | 515180 | 易方达中证红利ETF | 25,928,289.00 | 5,435,700.00 | 0.98 |
| 32 | 005562 | 创金合信中证红利低波动指数C | 24,471,531.00 | 5,130,300.00 | 1.28 |
| 33 | 005561 | 创金合信中证红利低波动指数A | 24,471,531.00 | 5,130,300.00 | 1.28 |
| 34 | 515080 | 招商中证红利ETF | 23,685,435.00 | 4,965,500.00 | 0.98 |
| 35 | 005875 | 易方达中盘成长混合 | 21,807,486.00 | 4,571,800.00 | 0.39 |
| 36 | 004011 | 华泰柏瑞鼎利混合C | 20,434,303.17 | 4,283,921.00 | 0.15 |
| 37 | 004010 | 华泰柏瑞鼎利混合A | 20,434,303.17 | 4,283,921.00 | 0.15 |
| 38 | 010389 | 易方达科益混合A | 19,048,995.00 | 3,993,500.00 | 1.73 |
| 39 | 010390 | 易方达科益混合C | 19,048,995.00 | 3,993,500.00 | 1.73 |
| 40 | 159922 | 嘉实中证500ETF | 18,434,337.57 | 3,864,641.00 | 0.29 |
| 41 | 002593 | 富国美丽中国混合 | 18,202,797.00 | 3,816,100.00 | 0.95 |
| 42 | 168203 | 中融国证钢铁行业指数分级 | 17,052,654.60 | 3,574,980.00 | 5.86 |
| 43 | 007994 | 华夏中证500指数增强A | 17,047,980.00 | 3,574,000.00 | 0.45 |
| 44 | 007995 | 华夏中证500指数增强C | 17,047,980.00 | 3,574,000.00 | 0.45 |
| 45 | 512890 | 华泰柏瑞中证红利低波动ETF | 16,843,824.00 | 3,531,200.00 | 1.34 |
| 46 | 009250 | 易方达磐泰一年持有混合C | 13,770,990.00 | 2,887,000.00 | 0.47 |
| 47 | 009249 | 易方达磐泰一年持有混合A | 13,770,990.00 | 2,887,000.00 | 0.47 |
| 48 | 161017 | 富国中证500指数增强(LOF) | 13,661,089.20 | 2,863,960.00 | 0.19 |
| 49 | 010386 | 华安汇嘉精选混合C | 12,999,681.00 | 2,725,300.00 | 0.52 |
| 50 | 010385 | 华安汇嘉精选混合A | 12,999,681.00 | 2,725,300.00 | 0.52 |
| 51 | 008115 | 天弘中证红利低波动100指数C | 12,814,605.00 | 2,686,500.00 | 1.00 |
| 52 | 008114 | 天弘中证红利低波动100指数A | 12,814,605.00 | 2,686,500.00 | 1.00 |
| 53 | 005443 | 国金量化多策略混合 | 12,249,245.52 | 2,567,976.00 | 0.59 |
| 54 | 550001 | 信诚四季红混合 | 11,077,848.00 | 2,322,400.00 | 2.50 |
| 55 | 510510 | 广发中证500ETF | 9,114,783.12 | 1,910,856.00 | 0.29 |
| 56 | 515100 | 景顺长城中证红利低波动100ETF | 8,917,038.00 | 1,869,400.00 | 1.04 |
| 57 | 002091 | 华泰柏瑞新利混合C | 8,777,754.00 | 1,840,200.00 | 0.14 |
| 58 | 001247 | 华泰柏瑞新利混合A | 8,777,754.00 | 1,840,200.00 | 0.14 |
| 59 | 001583 | 安信新常态股票 | 8,529,523.20 | 1,788,160.00 | 1.16 |
| 60 | 001076 | 易方达改革红利混合 | 8,044,032.60 | 1,686,380.00 | 0.35 |
| 61 | 519778 | 交银经济新动力混合 | 6,553,980.00 | 1,374,000.00 | 0.20 |
| 62 | 159820 | 天弘中证500ETF | 6,450,948.00 | 1,352,400.00 | 0.28 |
| 63 | 510580 | 易方达中证500ETF | 6,008,196.60 | 1,259,580.00 | 0.28 |
| 64 | 006593 | 博道中证500增强A | 5,824,647.00 | 1,221,100.00 | 0.23 |
| 65 | 006594 | 博道中证500增强C | 5,824,647.00 | 1,221,100.00 | 0.23 |
| 66 | 159916 | 深F60ETF | 5,685,840.00 | 1,192,000.00 | 1.62 |
| 67 | 519677 | 银河定投宝腾讯济安指数 | 5,267,988.00 | 1,104,400.00 | 1.69 |
| 68 | 001736 | 圆信永丰优加生活股票 | 4,760,460.00 | 998,000.00 | 0.09 |
| 69 | 008955 | 交银创新领航混合 | 4,542,948.00 | 952,400.00 | 0.18 |
| 70 | 007413 | 长城中证500指数增强C | 4,386,969.00 | 919,700.00 | 1.05 |
| 71 | 006048 | 长城中证500指数增强A | 4,386,969.00 | 919,700.00 | 1.05 |
| 72 | 159910 | 嘉实深证基本面120ETF | 4,372,849.80 | 916,740.00 | 1.25 |
| 73 | 009612 | 兴全汇享一年持有混合C | 4,184,721.00 | 877,300.00 | 0.41 |
| 74 | 009611 | 兴全汇享一年持有混合A | 4,184,721.00 | 877,300.00 | 0.41 |
| 75 | 006551 | 中庚价值领航混合 | 4,069,287.00 | 853,100.00 | 0.04 |
| 76 | 260117 | 景顺长城支柱产业混合 | 3,953,376.00 | 828,800.00 | 2.77 |
| 77 | 005632 | 鹏华量化先锋混合 | 3,935,727.00 | 825,100.00 | 1.34 |
| 78 | 005909 | 华泰保兴尊利债券C | 3,816,000.00 | 800,000.00 | 0.18 |
| 79 | 005908 | 华泰保兴尊利债券A | 3,816,000.00 | 800,000.00 | 0.18 |
| 80 | 002907 | 南方中证500增强股票C | 3,722,508.00 | 780,400.00 | 0.58 |
| 81 | 002906 | 南方中证500增强股票A | 3,722,508.00 | 780,400.00 | 0.58 |
| 82 | 515890 | 博时红利ETF | 3,526,938.00 | 739,400.00 | 1.00 |
| 83 | 630002 | 华商盛世成长混合 | 3,090,483.00 | 647,900.00 | 0.07 |
| 84 | 000805 | 中银新经济混合 | 3,082,851.00 | 646,300.00 | 1.11 |
| 85 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,069,972.00 | 643,600.00 | 0.20 |
| 86 | 007016 | 富国睿泽回报混合 | 3,044,214.00 | 638,200.00 | 0.92 |
| 87 | 515150 | 富国中证国企一带一路ETF | 3,032,498.88 | 635,744.00 | 0.41 |
| 88 | 003637 | 安信永鑫增强债券A | 3,020,364.00 | 633,200.00 | 0.04 |
| 89 | 003638 | 安信永鑫增强债券C | 3,020,364.00 | 633,200.00 | 0.04 |
| 90 | 160638 | 鹏华一带一路分级 | 2,938,320.00 | 616,000.00 | 0.69 |
| 91 | 002137 | 诺安利鑫混合 | 2,909,223.00 | 609,900.00 | 1.57 |
| 92 | 512040 | 富国中证价值ETF | 2,903,499.00 | 608,700.00 | 0.99 |
| 93 | 002545 | 东方岳灵活配置混合 | 2,809,053.00 | 588,900.00 | 1.33 |
| 94 | 008244 | 上银鑫卓混合 | 2,530,485.00 | 530,500.00 | 0.97 |
| 95 | 004958 | 圆信永丰优享生活混合 | 2,482,308.00 | 520,400.00 | 0.09 |
| 96 | 001244 | 华泰柏瑞量化智慧混合A | 2,453,525.82 | 514,366.00 | 0.69 |
| 97 | 006104 | 华泰柏瑞量化智慧混合C | 2,453,525.82 | 514,366.00 | 0.69 |
| 98 | 000692 | 汇添富双利债券C | 2,385,000.00 | 500,000.00 | 0.03 |
| 99 | 470018 | 汇添富双利债券A | 2,385,000.00 | 500,000.00 | 0.03 |
| 100 | 510590 | 平安中证500ETF | 2,165,675.40 | 454,020.00 | 0.28 |
| 101 | 159968 | 博时中证500ETF | 2,142,874.80 | 449,240.00 | 0.28 |
| 102 | 005870 | 鹏华沪深300指数增强 | 2,129,328.00 | 446,400.00 | 0.16 |
| 103 | 009331 | 鹏华成长价值混合C | 1,937,097.00 | 406,100.00 | 0.20 |
| 104 | 009330 | 鹏华成长价值混合A | 1,937,097.00 | 406,100.00 | 0.20 |
| 105 | 003592 | 华泰柏瑞享利混合C | 1,871,271.00 | 392,300.00 | 0.15 |
| 106 | 003591 | 华泰柏瑞享利混合A | 1,871,271.00 | 392,300.00 | 0.15 |
| 107 | 006195 | 国金量化多因子股票 | 1,811,169.00 | 379,700.00 | 0.03 |
| 108 | 006022 | 富国大盘价值量化精选混合 | 1,806,399.00 | 378,700.00 | 0.52 |
| 109 | 460009 | 华泰柏瑞量化先行混合A | 1,678,563.00 | 351,900.00 | 0.32 |
| 110 | 010246 | 华泰柏瑞量化先行混合C | 1,678,563.00 | 351,900.00 | 0.32 |
| 111 | 163810 | 中银价值混合 | 1,665,207.00 | 349,100.00 | 1.04 |
| 112 | 001710 | 安信新趋势混合A | 1,604,628.00 | 336,400.00 | 0.04 |
| 113 | 001711 | 安信新趋势混合C | 1,604,628.00 | 336,400.00 | 0.04 |
| 114 | 006938 | 鹏华中证500指数(LOF)C | 1,559,599.20 | 326,960.00 | 0.27 |
| 115 | 160616 | 鹏华中证500指数(LOF)A | 1,559,599.20 | 326,960.00 | 0.27 |
| 116 | 515800 | 添富中证800ETF | 1,507,320.00 | 316,000.00 | 0.08 |
| 117 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,481,085.00 | 310,500.00 | 0.94 |
| 118 | 007386 | 浙商中证500指数增强C | 1,472,022.00 | 308,600.00 | 0.29 |
| 119 | 002076 | 浙商中证500指数增强A | 1,472,022.00 | 308,600.00 | 0.29 |
| 120 | 512510 | 华泰柏瑞中证500ETF | 1,462,768.20 | 306,660.00 | 0.28 |
| 121 | 002932 | 圆信永丰强化收益债券A | 1,437,201.00 | 301,300.00 | 0.09 |
| 122 | 002933 | 圆信永丰强化收益债券C | 1,437,201.00 | 301,300.00 | 0.09 |
| 123 | 006682 | 景顺长城中证500指数增强 | 1,394,271.00 | 292,300.00 | 0.11 |
| 124 | 001338 | 安信稳健增值混合C | 1,366,605.00 | 286,500.00 | 0.01 |
| 125 | 001316 | 安信稳健增值混合A | 1,366,605.00 | 286,500.00 | 0.01 |
| 126 | 008246 | 圆信永丰致优混合C | 1,316,997.00 | 276,100.00 | 0.09 |
| 127 | 008245 | 圆信永丰致优混合A | 1,316,997.00 | 276,100.00 | 0.09 |
| 128 | 000877 | 华泰柏瑞量化优选混合 | 1,306,503.00 | 273,900.00 | 0.17 |
| 129 | 515110 | 易方达中证国企一带一路ETF | 1,289,736.45 | 270,385.00 | 0.41 |
| 130 | 163811 | 中银双利债券A | 1,225,890.00 | 257,000.00 | 0.42 |
| 131 | 163812 | 中银双利债券B | 1,225,890.00 | 257,000.00 | 0.42 |
| 132 | 008477 | 安信价值驱动三年持有混合 | 1,198,538.82 | 251,266.00 | 1.10 |
| 133 | 007130 | 中庚小盘价值股票 | 1,147,185.00 | 240,500.00 | 0.01 |
| 134 | 159982 | 鹏华中证500ETF | 1,141,461.00 | 239,300.00 | 0.27 |
| 135 | 004495 | 博时量化平衡混合 | 1,132,398.00 | 237,400.00 | 0.37 |
| 136 | 009101 | 安信稳健增利混合C | 1,099,008.00 | 230,400.00 | 0.01 |
| 137 | 009100 | 安信稳健增利混合A | 1,099,008.00 | 230,400.00 | 0.01 |
| 138 | 501036 | 汇添富中证500指数(LOF)A | 1,095,573.60 | 229,680.00 | 0.27 |
| 139 | 501037 | 汇添富中证500指数(LOF)C | 1,095,573.60 | 229,680.00 | 0.27 |
| 140 | 001074 | 华泰柏瑞量化驱动混合A | 1,020,303.00 | 213,900.00 | 0.27 |
| 141 | 006531 | 华泰柏瑞量化驱动混合C | 1,020,303.00 | 213,900.00 | 0.27 |
| 142 | 010215 | 中欧达益稳健一年混合A | 1,017,918.00 | 213,400.00 | 0.29 |
| 143 | 010216 | 中欧达益稳健一年混合C | 1,017,918.00 | 213,400.00 | 0.29 |
| 144 | 162216 | 泰达宏利500指数增强(LOF) | 1,005,039.00 | 210,700.00 | 0.38 |
| 145 | 009102 | 鹏扬红利优选混合A | 954,000.00 | 200,000.00 | 0.60 |
| 146 | 009103 | 鹏扬红利优选混合C | 954,000.00 | 200,000.00 | 0.60 |
| 147 | 010065 | 圆信永丰兴研混合C | 907,254.00 | 190,200.00 | 0.09 |
| 148 | 010064 | 圆信永丰兴研混合A | 907,254.00 | 190,200.00 | 0.09 |
| 149 | 162006 | 长城久富混合(LOF) | 870,048.00 | 182,400.00 | 0.03 |
| 150 | 000978 | 景顺长城量化精选股票 | 789,912.00 | 165,600.00 | 0.13 |
| 151 | 510530 | 工银瑞信中证500ETF | 746,028.00 | 156,400.00 | 0.29 |
| 152 | 167503 | 安信一带一路分级 | 674,001.00 | 141,300.00 | 0.70 |
| 153 | 515160 | 招商MSCI中国A股国际通ETF | 663,507.00 | 139,100.00 | 0.08 |
| 154 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 610,083.00 | 127,900.00 | 0.67 |
| 155 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 610,083.00 | 127,900.00 | 0.67 |
| 156 | 162209 | 泰达宏利市值优选混合 | 592,434.00 | 124,200.00 | 0.08 |
| 157 | 000590 | 华安新活力混合 | 584,325.00 | 122,500.00 | 0.79 |
| 158 | 005795 | 博时中证500指数增强C | 578,601.00 | 121,300.00 | 0.13 |
| 159 | 005062 | 博时中证500指数增强A | 578,601.00 | 121,300.00 | 0.13 |
| 160 | 515990 | 添富中证国企一带一路ETF | 570,969.00 | 119,700.00 | 0.42 |
| 161 | 510560 | 国寿安保中证500ETF | 547,977.60 | 114,880.00 | 0.29 |
| 162 | 005324 | 前海开源泽鑫混合C | 529,470.00 | 111,000.00 | 0.36 |
| 163 | 005323 | 前海开源泽鑫混合A | 529,470.00 | 111,000.00 | 0.36 |
| 164 | 400011 | 东方核心动力混合 | 528,993.00 | 110,900.00 | 0.15 |
| 165 | 160119 | 南方中证500ETF联接(LOF)A | 505,238.40 | 105,920.00 | 0.01 |
| 166 | 004348 | 南方中证500ETF联接(LOF)C | 505,238.40 | 105,920.00 | 0.01 |
| 167 | 002035 | 安信平稳增长混合发起C | 482,724.00 | 101,200.00 | 0.30 |
| 168 | 750005 | 安信平稳增长混合发起A | 482,724.00 | 101,200.00 | 0.30 |
| 169 | 003341 | 工银瑞盈18个月定开债券 | 474,615.00 | 99,500.00 | 0.08 |
| 170 | 008113 | 中泰中证500指数增强C | 472,230.00 | 99,000.00 | 0.73 |
| 171 | 008112 | 中泰中证500指数增强A | 472,230.00 | 99,000.00 | 0.73 |
| 172 | 009336 | 平安中证500指数增强A | 465,075.00 | 97,500.00 | 1.48 |
| 173 | 009337 | 平安中证500指数增强C | 465,075.00 | 97,500.00 | 1.48 |
| 174 | 159903 | 深成ETF | 460,018.80 | 96,440.00 | 0.17 |
| 175 | 006441 | 中信建投中证500指数增强C | 457,443.00 | 95,900.00 | 0.10 |
| 176 | 006440 | 中信建投中证500指数增强A | 457,443.00 | 95,900.00 | 0.10 |
| 177 | 006209 | 中信保诚新蓝筹混合 | 449,811.00 | 94,300.00 | 0.94 |
| 178 | 008831 | 海富通安益对冲混合A | 446,472.00 | 93,600.00 | 0.38 |
| 179 | 008830 | 海富通安益对冲混合C | 446,472.00 | 93,600.00 | 0.38 |
| 180 | 004335 | 华宝新飞跃混合 | 431,208.00 | 90,400.00 | 0.20 |
| 181 | 009026 | 中银高质量发展机遇混合 | 424,053.00 | 88,900.00 | 0.45 |
| 182 | 010313 | 上银鑫恒混合 | 411,651.00 | 86,300.00 | 0.92 |
| 183 | 005434 | 鹏华睿投混合 | 407,739.60 | 85,480.00 | 0.08 |
| 184 | 005081 | 海富通量化多因子混合A | 401,157.00 | 84,100.00 | 0.17 |
| 185 | 005080 | 海富通量化多因子混合C | 401,157.00 | 84,100.00 | 0.17 |
| 186 | 009263 | 华宝红利精选混合 | 398,772.00 | 83,600.00 | 1.54 |
| 187 | 003578 | 中金中证500指数C | 394,479.00 | 82,700.00 | 0.05 |
| 188 | 003016 | 中金中证500指数A | 394,479.00 | 82,700.00 | 0.05 |
| 189 | 005040 | 鹏扬景兴混合C | 381,600.00 | 80,000.00 | 0.60 |
| 190 | 005039 | 鹏扬景兴混合A | 381,600.00 | 80,000.00 | 0.60 |
| 191 | 008795 | 海富通阿尔法对冲混合C | 377,063.73 | 79,049.00 | 0.08 |
| 192 | 519062 | 海富通阿尔法对冲混合A | 377,063.73 | 79,049.00 | 0.08 |
| 193 | 001588 | 天弘中证800指数A | 375,303.60 | 78,680.00 | 0.59 |
| 194 | 001589 | 天弘中证800指数C | 375,303.60 | 78,680.00 | 0.59 |
| 195 | 512090 | 易方达MSCI中国A股国际通ETF | 365,859.00 | 76,700.00 | 0.08 |
| 196 | 008061 | 惠升惠新混合A | 346,302.00 | 72,600.00 | 0.68 |
| 197 | 008062 | 惠升惠新混合C | 346,302.00 | 72,600.00 | 0.68 |
| 198 | 004192 | 招商中证500指数A | 336,285.00 | 70,500.00 | 0.23 |
| 199 | 004193 | 招商中证500指数C | 336,285.00 | 70,500.00 | 0.23 |
| 200 | 080005 | 长盛量化红利混合 | 328,653.00 | 68,900.00 | 0.16 |
| 201 | 080007 | 长盛同鑫行业混合 | 327,699.00 | 68,700.00 | 1.52 |
| 202 | 007505 | 华夏中证AH经济蓝筹股票指数A | 322,452.00 | 67,600.00 | 0.38 |
| 203 | 007506 | 华夏中证AH经济蓝筹股票指数C | 322,452.00 | 67,600.00 | 0.38 |
| 204 | 005569 | 中融智选红利股票A | 318,636.00 | 66,800.00 | 1.74 |
| 205 | 005570 | 中融智选红利股票C | 318,636.00 | 66,800.00 | 1.74 |
| 206 | 159913 | 交银深证300价值ETF | 306,711.00 | 64,300.00 | 0.63 |
| 207 | 003346 | 安信新成长混合C | 302,775.75 | 63,475.00 | 0.06 |
| 208 | 003345 | 安信新成长混合A | 302,775.75 | 63,475.00 | 0.06 |
| 209 | 512990 | 华夏MSCI中国A股国际通ETF | 299,079.00 | 62,700.00 | 0.08 |
| 210 | 005919 | 天弘中证500ETF联接C | 298,983.60 | 62,680.00 | 0.01 |
| 211 | 000962 | 天弘中证500ETF联接A | 298,983.60 | 62,680.00 | 0.01 |
| 212 | 163109 | 申万菱信深证成指分级 | 288,103.23 | 60,399.00 | 0.16 |
| 213 | 512160 | MSCI中国A股国际通ETF | 285,723.00 | 59,900.00 | 0.08 |
| 214 | 165511 | 信诚中证500指数 | 278,568.00 | 58,400.00 | 0.11 |
| 215 | 519229 | 海富通欣享混合A | 276,183.00 | 57,900.00 | 0.13 |
| 216 | 519228 | 海富通欣享混合C | 276,183.00 | 57,900.00 | 0.13 |
| 217 | 290005 | 泰信优势增长混合 | 257,580.00 | 54,000.00 | 0.84 |
| 218 | 004848 | 中欧睿泓定期开放混合 | 256,149.00 | 53,700.00 | 0.03 |
| 219 | 005399 | 长信量化价值驱动混合A | 248,994.00 | 52,200.00 | 0.21 |
| 220 | 009669 | 长信量化价值驱动混合C | 248,994.00 | 52,200.00 | 0.21 |
| 221 | 003663 | 鹏华兴泰定期开放混合 | 236,592.00 | 49,600.00 | 0.46 |
| 222 | 006347 | 安信量化优选股票C | 234,207.00 | 49,100.00 | 0.44 |
| 223 | 006346 | 安信量化优选股票A | 234,207.00 | 49,100.00 | 0.44 |
| 224 | 515530 | 泰康中证500ETF | 217,931.76 | 45,688.00 | 0.28 |
| 225 | 002801 | 泓德泓信混合 | 211,311.00 | 44,300.00 | 0.13 |
| 226 | 159944 | 广发中证全指原材料ETF | 209,403.00 | 43,900.00 | 0.65 |
| 227 | 000880 | 富国研究精选灵活配置混合 | 201,294.00 | 42,200.00 | 0.01 |
| 228 | 167508 | 安信价值发现两年定开混合(LOF) | 190,800.00 | 40,000.00 | 0.05 |
| 229 | 002738 | 泓德裕康债券A | 189,369.00 | 39,700.00 | 0.02 |
| 230 | 002739 | 泓德裕康债券C | 189,369.00 | 39,700.00 | 0.02 |
| 231 | 002804 | 华泰柏瑞量化对冲混合 | 187,938.00 | 39,400.00 | 0.36 |
| 232 | 009154 | 海富通富盈混合A | 186,030.00 | 39,000.00 | 0.12 |
| 233 | 009155 | 海富通富盈混合C | 186,030.00 | 39,000.00 | 0.12 |
| 234 | 080015 | 长盛中小盘精选混合 | 182,214.00 | 38,200.00 | 1.31 |
| 235 | 515190 | 中银证券中证500ETF | 181,260.00 | 38,000.00 | 0.29 |
| 236 | 700002 | 平安深证300指数增强 | 177,444.00 | 37,200.00 | 0.19 |
| 237 | 159943 | 大成深证成份ETF | 177,253.20 | 37,160.00 | 0.16 |
| 238 | 159912 | 汇添富深证300ETF | 172,101.60 | 36,080.00 | 0.20 |
| 239 | 510570 | 兴业中证500ETF | 164,565.00 | 34,500.00 | 0.30 |
| 240 | 660011 | 农银汇理中证500指数 | 163,706.40 | 34,320.00 | 0.28 |
| 241 | 159935 | 景顺长城中证500ETF | 161,226.00 | 33,800.00 | 0.29 |
| 242 | 161612 | 融通深证成份指数A | 144,912.60 | 30,380.00 | 0.17 |
| 243 | 004875 | 融通深证成份指数C | 144,912.60 | 30,380.00 | 0.17 |
| 244 | 005258 | 景顺长城量化平衡混合 | 144,054.00 | 30,200.00 | 0.18 |
| 245 | 167702 | 德邦量化优选股票(LOF)A | 139,761.00 | 29,300.00 | 0.18 |
| 246 | 167703 | 德邦量化优选股票(LOF)C | 139,761.00 | 29,300.00 | 0.18 |
| 247 | 008778 | 嘉实中证500指数增强A | 137,376.00 | 28,800.00 | 0.14 |
| 248 | 008779 | 嘉实中证500指数增强C | 137,376.00 | 28,800.00 | 0.14 |
| 249 | 512380 | 银华MSCI中国A股ETF | 129,591.36 | 27,168.00 | 0.08 |
| 250 | 515810 | 易方达中证800ETF | 121,635.00 | 25,500.00 | 0.07 |
| 251 | 010028 | 华泰柏瑞创新升级混合C | 114,131.79 | 23,927.00 | 0.01 |
| 252 | 000566 | 华泰柏瑞创新升级混合A | 114,131.79 | 23,927.00 | 0.01 |
| 253 | 006363 | 建信深证基本面60ETF联接C | 111,618.00 | 23,400.00 | 0.03 |
| 254 | 530015 | 建信深证基本面60ETF联接A | 111,618.00 | 23,400.00 | 0.03 |
| 255 | 006611 | 人保中证500指数 | 109,137.60 | 22,880.00 | 0.28 |
| 256 | 008836 | 富国量化对冲策略三个月持有期混合C | 106,848.00 | 22,400.00 | 0.05 |
| 257 | 008835 | 富国量化对冲策略三个月持有期混合A | 106,848.00 | 22,400.00 | 0.05 |
| 258 | 512180 | 建信MSCI中国A股国际通ETF | 106,371.00 | 22,300.00 | 0.08 |
| 259 | 233010 | 大摩深证300指数增强 | 94,923.00 | 19,900.00 | 0.20 |
| 260 | 515550 | 中融中证500ETF | 90,630.00 | 19,000.00 | 0.28 |
| 261 | 006942 | 华泰柏瑞量化明选混合A | 89,199.00 | 18,700.00 | 0.33 |
| 262 | 006943 | 华泰柏瑞量化明选混合C | 89,199.00 | 18,700.00 | 0.33 |
| 263 | 008184 | 新华沪深300指数增强C | 86,337.00 | 18,100.00 | 0.08 |
| 264 | 005248 | 新华沪深300指数增强A | 86,337.00 | 18,100.00 | 0.08 |
| 265 | 000753 | 华宝量化对冲混合A | 83,952.00 | 17,600.00 | 0.04 |
| 266 | 000754 | 华宝量化对冲混合C | 83,952.00 | 17,600.00 | 0.04 |
| 267 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 83,475.00 | 17,500.00 | 0.08 |
| 268 | 010154 | 中加中证500指数增强C | 78,705.00 | 16,500.00 | 0.11 |
| 269 | 010153 | 中加中证500指数增强A | 78,705.00 | 16,500.00 | 0.11 |
| 270 | 005502 | 华泰紫金智能量化股票发起 | 78,228.00 | 16,400.00 | 0.36 |
| 271 | 515770 | 上投摩根MSCI中国A股ETF | 72,027.00 | 15,100.00 | 0.08 |
| 272 | 001073 | 华泰柏瑞量化绝对收益混合 | 69,017.13 | 14,469.00 | 0.16 |
| 273 | 004393 | 安信合作创新混合 | 66,780.00 | 14,000.00 | 0.12 |
| 274 | 515590 | 前海开源中证500等权ETF | 66,780.00 | 14,000.00 | 0.17 |
| 275 | 512360 | 平安MSCI中国A股国际ETF | 65,539.80 | 13,740.00 | 0.08 |
| 276 | 004359 | 创金合信量化核心混合A | 63,918.00 | 13,400.00 | 0.12 |
| 277 | 004360 | 创金合信量化核心混合C | 63,918.00 | 13,400.00 | 0.12 |
| 278 | 519034 | 海富通中证500指数增强A | 62,964.00 | 13,200.00 | 0.23 |
| 279 | 009004 | 海富通中证500指数增强C | 62,964.00 | 13,200.00 | 0.23 |
| 280 | 510550 | 方正富邦中证500ETF | 58,289.40 | 12,220.00 | 0.28 |
| 281 | 001327 | 鹏华弘华混合A | 54,378.00 | 11,400.00 | 0.23 |
| 282 | 001328 | 鹏华弘华混合C | 54,378.00 | 11,400.00 | 0.23 |
| 283 | 006785 | 东方量化多策略混合 | 53,901.00 | 11,300.00 | 0.04 |
| 284 | 512280 | 景顺长城MSCI中国A股国际通ETF | 49,131.00 | 10,300.00 | 0.08 |
| 285 | 006877 | 天治量化核心精选混合A | 47,700.00 | 10,000.00 | 0.82 |
| 286 | 006878 | 天治量化核心精选混合C | 47,700.00 | 10,000.00 | 0.82 |
| 287 | 008839 | 德邦量化对冲混合C | 47,700.00 | 10,000.00 | 0.14 |
| 288 | 008838 | 德邦量化对冲混合A | 47,700.00 | 10,000.00 | 0.14 |
| 289 | 008116 | 银华沪深股通精选混合 | 40,068.00 | 8,400.00 | 0.07 |
| 290 | 006524 | 前海开源MSCI中国A股指数A | 40,068.00 | 8,400.00 | 0.08 |
| 291 | 006525 | 前海开源MSCI中国A股指数C | 40,068.00 | 8,400.00 | 0.08 |
| 292 | 006839 | 安信聚利增强债券A | 28,620.00 | 6,000.00 | 0.05 |
| 293 | 006840 | 安信聚利增强债券C | 28,620.00 | 6,000.00 | 0.05 |
| 294 | 010053 | 安信聚利增强债券B | 28,620.00 | 6,000.00 | 0.05 |
| 295 | 009624 | 安信阿尔法定开混合C | 26,235.00 | 5,500.00 | 0.05 |
| 296 | 005280 | 安信阿尔法定开混合A | 26,235.00 | 5,500.00 | 0.05 |
| 297 | 006201 | 景顺长城量化先锋混合 | 25,758.00 | 5,400.00 | 0.05 |
| 298 | 512320 | 工银MSCI中国ETF | 22,896.00 | 4,800.00 | 0.08 |
| 299 | 160806 | 长盛同庆(LOF) | 22,419.00 | 4,700.00 | 0.03 |
| 300 | 501086 | 华宝MSCIESG指数(LOF) | 20,034.00 | 4,200.00 | 0.06 |
| 301 | 515780 | 浦银安盛MSCI中国A股ETF | 17,172.00 | 3,600.00 | 0.07 |
| 302 | 202017 | 南方深证成份ETF联接A | 11,066.40 | 2,320.00 | 0.01 |
| 303 | 004345 | 南方深证成份ETF联接C | 11,066.40 | 2,320.00 | 0.01 |
| 304 | 519706 | 交银深证300价值联接 | 8,109.00 | 1,700.00 | 0.02 |
| 305 | 003401 | 工银可转债债券 | 3,339.00 | 700.00 | 0.00 |
| 306 | 005850 | 财通量化价值优选混合 | 3,339.00 | 700.00 | 0.00 |
| 307 | 206012 | 鹏华价值精选股票 | 2,862.00 | 600.00 | 0.00 |
| 308 | 004986 | 鹏华策略回报混合 | 2,385.00 | 500.00 | 0.00 |
| 309 | 004945 | 长信中证500指数 | 1,431.00 | 300.00 | 0.00 |
| 310 | 200002 | 长城久泰沪深300指数A | 954.00 | 200.00 | 0.00 |
| 311 | 006912 | 长城久泰沪深300指数C | 954.00 | 200.00 | 0.00 |
| 312 | 010355 | 诺安中证500指数增强C | 477.00 | 100.00 | 0.00 |
| 313 | 040002 | 华安中国A股增强指数 | 477.00 | 100.00 | 0.00 |
| 314 | 001351 | 诺安中证500指数增强A | 477.00 | 100.00 | 0.00 |
