| 持有 华菱钢铁(000932)的基金 |
| 报告期：2024-06-30 |
| 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 | 510500 | 南方中证500ETF | 221,896,998.88 | 50,089,616.00 | 0.30 |
| 2 | 000880 | 富国研究精选灵活配置混合 | 173,732,284.60 | 39,217,220.00 | 3.04 |
| 3 | 512890 | 华泰柏瑞中证红利低波动ETF | 112,963,671.00 | 25,499,700.00 | 1.22 |
| 4 | 004475 | 华泰柏瑞富利混合 | 106,527,873.32 | 24,046,924.00 | 1.76 |
| 5 | 009576 | 东方红智远三年持有混合 | 89,963,111.00 | 20,307,700.00 | 2.22 |
| 6 | 001217 | 易方达新收益混合C | 70,260,686.00 | 15,860,200.00 | 1.73 |
| 7 | 001216 | 易方达新收益混合A | 70,260,686.00 | 15,860,200.00 | 1.73 |
| 8 | 515210 | 国泰中证钢铁ETF | 62,849,566.23 | 14,187,261.00 | 6.62 |
| 9 | 004814 | 中欧红利优享灵活配置混合A | 62,500,655.00 | 14,108,500.00 | 1.12 |
| 10 | 004815 | 中欧红利优享灵活配置混合C | 62,500,655.00 | 14,108,500.00 | 1.12 |
| 11 | 004010 | 华泰柏瑞鼎利混合A | 56,006,368.03 | 12,642,521.00 | 0.35 |
| 12 | 004011 | 华泰柏瑞鼎利混合C | 56,006,368.03 | 12,642,521.00 | 0.35 |
| 13 | 502023 | 鹏华钢铁分级 | 51,309,323.20 | 11,582,240.00 | 6.79 |
| 14 | 001184 | 易方达新常态混合 | 50,066,531.00 | 11,301,700.00 | 2.86 |
| 15 | 005562 | 创金合信中证红利低波动指数C | 49,790,542.00 | 11,239,400.00 | 1.15 |
| 16 | 005561 | 创金合信中证红利低波动指数A | 49,790,542.00 | 11,239,400.00 | 1.15 |
| 17 | 008682 | 富国中证红利指数增强C | 49,752,541.46 | 11,230,822.00 | 0.50 |
| 18 | 100032 | 富国中证红利指数增强A | 49,752,541.46 | 11,230,822.00 | 0.50 |
| 19 | 001112 | 东方红中国优势混合 | 44,018,982.95 | 9,936,565.00 | 2.22 |
| 20 | 000925 | 汇添富外延增长主题股票 | 43,717,898.00 | 9,868,600.00 | 1.51 |
| 21 | 515180 | 易方达中证红利ETF | 41,900,769.59 | 9,458,413.00 | 0.64 |
| 22 | 001316 | 安信稳健增值混合A | 41,530,364.00 | 9,374,800.00 | 0.34 |
| 23 | 001338 | 安信稳健增值混合C | 41,530,364.00 | 9,374,800.00 | 0.34 |
| 24 | 110025 | 易方达资源行业混合 | 41,128,713.62 | 9,284,134.00 | 2.17 |
| 25 | 003175 | 华泰柏瑞多策略混合 | 40,769,290.00 | 9,203,000.00 | 1.76 |
| 26 | 519702 | 交银趋势优先混合 | 40,208,895.00 | 9,076,500.00 | 0.69 |
| 27 | 512500 | 华夏中证500ETF | 37,655,088.60 | 8,500,020.00 | 0.31 |
| 28 | 159922 | 嘉实中证500ETF | 37,486,841.63 | 8,462,041.00 | 0.31 |
| 29 | 001955 | 中欧养老混合 | 36,137,725.00 | 8,157,500.00 | 1.06 |
| 30 | 070011 | 嘉实策略混合 | 35,440,305.67 | 8,000,069.00 | 1.80 |
| 31 | 515080 | 招商中证红利ETF | 34,958,016.00 | 7,891,200.00 | 0.63 |
| 32 | 515450 | 南方标普中国A股大盘红利低波50ETF | 34,585,010.00 | 7,807,000.00 | 1.50 |
| 33 | 090010 | 大成中证红利指数A | 30,352,446.24 | 6,851,568.00 | 0.60 |
| 34 | 007801 | 大成中证红利指数C | 30,352,446.24 | 6,851,568.00 | 0.60 |
| 35 | 002066 | 景顺长城景盛双息收益债券C | 29,826,304.00 | 6,732,800.00 | 0.27 |
| 36 | 002065 | 景顺长城景盛双息收益债券A | 29,826,304.00 | 6,732,800.00 | 0.27 |
| 37 | 270006 | 广发策略优选混合 | 25,137,592.00 | 5,674,400.00 | 0.92 |
| 38 | 006867 | 易方达丰华债券C | 24,148,373.00 | 5,451,100.00 | 0.64 |
| 39 | 000189 | 易方达丰华债券A | 24,148,373.00 | 5,451,100.00 | 0.64 |
| 40 | 009100 | 安信稳健增利混合A | 23,131,688.00 | 5,221,600.00 | 0.32 |
| 41 | 009101 | 安信稳健增利混合C | 23,131,688.00 | 5,221,600.00 | 0.32 |
| 42 | 001667 | 南方转型混合 | 22,593,000.00 | 5,100,000.00 | 0.57 |
| 43 | 001484 | 天弘新价值混合 | 21,984,761.00 | 4,962,700.00 | 1.77 |
| 44 | 161017 | 富国中证500指数增强(LOF) | 21,517,316.26 | 4,857,182.00 | 0.22 |
| 45 | 159905 | 工银深证红利ETF | 21,092,226.75 | 4,761,225.00 | 0.82 |
| 46 | 512040 | 富国中证价值ETF | 20,589,311.00 | 4,647,700.00 | 0.95 |
| 47 | 128112 | 国投瑞银优化增强债券C | 20,042,206.00 | 4,524,200.00 | 0.21 |
| 48 | 121012 | 国投瑞银优化增强债券A/B | 20,042,206.00 | 4,524,200.00 | 0.21 |
| 49 | 003293 | 易方达科瑞灵活配置混合 | 17,914,760.52 | 4,043,964.00 | 0.71 |
| 50 | 070016 | 嘉实多元债券B | 17,720,000.00 | 4,000,000.00 | 0.86 |
| 51 | 070015 | 嘉实多元债券A | 17,720,000.00 | 4,000,000.00 | 0.86 |
| 52 | 002459 | 华夏鼎利债券A | 16,018,259.80 | 3,615,860.00 | 0.24 |
| 53 | 002460 | 华夏鼎利债券C | 16,018,259.80 | 3,615,860.00 | 0.24 |
| 54 | 001182 | 易方达安心回馈混合 | 14,897,204.00 | 3,362,800.00 | 0.72 |
| 55 | 168203 | 中融国证钢铁行业指数分级 | 14,128,510.40 | 3,189,280.00 | 6.86 |
| 56 | 008809 | 安信民稳增长混合A | 13,781,287.00 | 3,110,900.00 | 0.64 |
| 57 | 008810 | 安信民稳增长混合C | 13,781,287.00 | 3,110,900.00 | 0.64 |
| 58 | 001224 | 中邮新思路灵活配置混合 | 13,290,000.00 | 3,000,000.00 | 0.84 |
| 59 | 001247 | 华泰柏瑞新利混合A | 12,967,496.00 | 2,927,200.00 | 0.35 |
| 60 | 002091 | 华泰柏瑞新利混合C | 12,967,496.00 | 2,927,200.00 | 0.35 |
| 61 | 001050 | 汇添富成长多因子量化策略股票 | 12,897,945.00 | 2,911,500.00 | 0.66 |
| 62 | 519068 | 汇添富成长焦点混合 | 12,099,659.00 | 2,731,300.00 | 0.38 |
| 63 | 000916 | 前海开源股息率100强股票 | 10,415,816.00 | 2,351,200.00 | 0.76 |
| 64 | 161222 | 国投瑞银瑞利混合(LOF) | 10,301,079.00 | 2,325,300.00 | 0.46 |
| 65 | 162202 | 泰达宏利周期混合 | 10,175,887.20 | 2,297,040.00 | 1.34 |
| 66 | 001046 | 华夏可转债增强债券I | 9,759,290.00 | 2,203,000.00 | 0.47 |
| 67 | 001045 | 华夏可转债增强债券A | 9,759,290.00 | 2,203,000.00 | 0.47 |
| 68 | 501059 | 西部利得国企红利指数增强(LOF)A | 9,523,171.00 | 2,149,700.00 | 0.73 |
| 69 | 009439 | 西部利得国企红利指数增强(LOF)C | 9,523,171.00 | 2,149,700.00 | 0.73 |
| 70 | 010429 | 中欧睿见混合 | 9,230,525.20 | 2,083,640.00 | 0.56 |
| 71 | 005633 | 建信中证500指数增强C | 8,934,424.00 | 2,016,800.00 | 0.17 |
| 72 | 000478 | 建信中证500指数增强A | 8,934,424.00 | 2,016,800.00 | 0.17 |
| 73 | 450002 | 国富弹性市值混合 | 8,860,000.00 | 2,000,000.00 | 0.37 |
| 74 | 007879 | 嘉实致安3个月定期债券 | 8,859,831.66 | 1,999,962.00 | 0.16 |
| 75 | 510510 | 广发中证500ETF | 8,844,153.89 | 1,996,423.00 | 0.30 |
| 76 | 481001 | 工银核心价值混合A | 8,052,854.00 | 1,817,800.00 | 0.21 |
| 77 | 960010 | 工银核心价值混合H | 8,052,854.00 | 1,817,800.00 | 0.21 |
| 78 | 010678 | 中欧均衡成长混合A | 7,713,516.00 | 1,741,200.00 | 0.67 |
| 79 | 010679 | 中欧均衡成长混合C | 7,713,516.00 | 1,741,200.00 | 0.67 |
| 80 | 690001 | 民生加银品牌蓝筹混合 | 7,570,427.00 | 1,708,900.00 | 4.13 |
| 81 | 510580 | 易方达中证500ETF | 7,435,666.40 | 1,678,480.00 | 0.30 |
| 82 | 000336 | 农银研究精选混合 | 7,195,649.00 | 1,624,300.00 | 0.30 |
| 83 | 110012 | 易方达科汇灵活配置混合 | 7,130,616.60 | 1,609,620.00 | 0.55 |
| 84 | 010011 | 景顺长城景颐招利6个月持有债券A | 6,917,090.60 | 1,561,420.00 | 0.13 |
| 85 | 010012 | 景顺长城景颐招利6个月持有债券C | 6,917,090.60 | 1,561,420.00 | 0.13 |
| 86 | 515890 | 博时红利ETF | 6,819,985.00 | 1,539,500.00 | 0.54 |
| 87 | 166105 | 信达澳银鑫安债券(LOF) | 6,739,802.00 | 1,521,400.00 | 0.12 |
| 88 | 009263 | 华宝红利精选混合 | 6,480,204.00 | 1,462,800.00 | 1.51 |
| 89 | 040011 | 华安核心优选混合 | 6,380,086.00 | 1,440,200.00 | 1.38 |
| 90 | 009330 | 鹏华成长价值混合A | 6,222,378.00 | 1,404,600.00 | 0.75 |
| 91 | 009331 | 鹏华成长价值混合C | 6,222,378.00 | 1,404,600.00 | 0.75 |
| 92 | 159820 | 天弘中证500ETF | 6,167,003.00 | 1,392,100.00 | 0.30 |
| 93 | 121010 | 国投瑞银瑞源灵活配置混合 | 6,143,524.00 | 1,386,800.00 | 0.45 |
| 94 | 002851 | 南方品质优选灵活配置混合 | 6,008,409.00 | 1,356,300.00 | 0.46 |
| 95 | 009650 | 嘉实精选平衡混合C | 5,759,000.00 | 1,300,000.00 | 3.05 |
| 96 | 009649 | 嘉实精选平衡混合A | 5,759,000.00 | 1,300,000.00 | 3.05 |
| 97 | 159916 | 深F60ETF | 5,759,000.00 | 1,300,000.00 | 1.58 |
| 98 | 005612 | 嘉实核心优势股票 | 5,401,942.00 | 1,219,400.00 | 0.81 |
| 99 | 005123 | 南方优享分红灵活配置混合A | 5,251,322.00 | 1,185,400.00 | 0.54 |
| 100 | 006587 | 南方优享分红灵活配置混合C | 5,251,322.00 | 1,185,400.00 | 0.54 |
| 101 | 002166 | 华夏永福混合C | 5,139,686.00 | 1,160,200.00 | 0.43 |
| 102 | 000121 | 华夏永福混合A | 5,139,686.00 | 1,160,200.00 | 0.43 |
| 103 | 001110 | 中欧瑾泉灵活配置混合A | 5,039,568.00 | 1,137,600.00 | 0.57 |
| 104 | 001111 | 中欧瑾泉灵活配置混合C | 5,039,568.00 | 1,137,600.00 | 0.57 |
| 105 | 515800 | 添富中证800ETF | 5,003,242.00 | 1,129,400.00 | 0.08 |
| 106 | 001490 | 汇添富国企创新股票 | 4,961,157.00 | 1,119,900.00 | 0.80 |
| 107 | 162209 | 泰达宏利市值优选混合 | 4,929,704.00 | 1,112,800.00 | 0.45 |
| 108 | 165508 | 信诚深度价值混合(LOF) | 4,586,822.00 | 1,035,400.00 | 1.00 |
| 109 | 163417 | 兴全合宜混合(LOF)A | 4,430,000.00 | 1,000,000.00 | 0.03 |
| 110 | 001304 | 建信鑫安回报灵活配置混合 | 4,430,000.00 | 1,000,000.00 | 1.40 |
| 111 | 005491 | 兴全合宜混合(LOF)C | 4,430,000.00 | 1,000,000.00 | 0.03 |
| 112 | 004952 | 兴全恒益债券A | 4,275,105.05 | 965,035.00 | 0.13 |
| 113 | 004953 | 兴全恒益债券C | 4,275,105.05 | 965,035.00 | 0.13 |
| 114 | 320020 | 诺安策略精选股票 | 4,029,971.00 | 909,700.00 | 4.58 |
| 115 | 050008 | 博时第三产业混合 | 3,970,077.40 | 896,180.00 | 0.59 |
| 116 | 159910 | 嘉实深证基本面120ETF | 3,935,789.20 | 888,440.00 | 1.22 |
| 117 | 007404 | 华宝沪深300增强C | 3,613,994.00 | 815,800.00 | 0.24 |
| 118 | 003876 | 华宝沪深300增强A | 3,613,994.00 | 815,800.00 | 0.24 |
| 119 | 320022 | 诺安研究精选股票 | 3,348,194.00 | 755,800.00 | 0.80 |
| 120 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,177,639.00 | 717,300.00 | 0.23 |
| 121 | 481004 | 工银稳健成长混合A | 3,085,938.00 | 696,600.00 | 0.57 |
| 122 | 960023 | 工银稳健成长混合H | 3,085,938.00 | 696,600.00 | 0.57 |
| 123 | 007217 | 浙商智能行业优选混合C | 2,866,210.00 | 647,000.00 | 0.44 |
| 124 | 007177 | 浙商智能行业优选混合A | 2,866,210.00 | 647,000.00 | 0.44 |
| 125 | 460009 | 华泰柏瑞量化先行混合A | 2,698,756.00 | 609,200.00 | 0.64 |
| 126 | 010246 | 华泰柏瑞量化先行混合C | 2,698,756.00 | 609,200.00 | 0.64 |
| 127 | 450006 | 国富强化收益债券C | 2,667,746.00 | 602,200.00 | 1.21 |
| 128 | 450005 | 国富强化收益债券A | 2,667,746.00 | 602,200.00 | 1.21 |
| 129 | 009202 | 中邮优享一年定期开放混合C | 2,658,000.00 | 600,000.00 | 0.87 |
| 130 | 009201 | 中邮优享一年定期开放混合A | 2,658,000.00 | 600,000.00 | 0.87 |
| 131 | 009612 | 兴全汇享一年持有混合C | 2,658,000.00 | 600,000.00 | 0.40 |
| 132 | 009611 | 兴全汇享一年持有混合A | 2,658,000.00 | 600,000.00 | 0.40 |
| 133 | 009849 | 安信稳健聚申一年持有混合 | 2,549,022.00 | 575,400.00 | 0.52 |
| 134 | 001556 | 天弘中证500指数增强A | 2,505,165.00 | 565,500.00 | 0.08 |
| 135 | 001557 | 天弘中证500指数增强C | 2,505,165.00 | 565,500.00 | 0.08 |
| 136 | 002574 | 招商瑞庆混合A | 2,499,849.00 | 564,300.00 | 0.27 |
| 137 | 007085 | 招商瑞庆混合C | 2,499,849.00 | 564,300.00 | 0.27 |
| 138 | 004357 | 南方智慧精选灵活配置混合 | 2,484,787.00 | 560,900.00 | 0.50 |
| 139 | 160638 | 鹏华一带一路分级 | 2,407,705.00 | 543,500.00 | 0.62 |
| 140 | 003591 | 华泰柏瑞享利混合A | 2,357,203.00 | 532,100.00 | 0.35 |
| 141 | 003592 | 华泰柏瑞享利混合C | 2,357,203.00 | 532,100.00 | 0.35 |
| 142 | 000172 | 华泰柏瑞量化增强混合A | 2,317,333.00 | 523,100.00 | 0.16 |
| 143 | 010234 | 华泰柏瑞量化增强混合C | 2,317,333.00 | 523,100.00 | 0.16 |
| 144 | 960041 | 华泰柏瑞量化增强混合H | 2,317,333.00 | 523,100.00 | 0.16 |
| 145 | 510590 | 平安中证500ETF | 2,284,196.60 | 515,620.00 | 0.31 |
| 146 | 010349 | 诺安低碳经济股票C | 2,215,000.00 | 500,000.00 | 0.28 |
| 147 | 001208 | 诺安低碳经济股票A | 2,215,000.00 | 500,000.00 | 0.28 |
| 148 | 233009 | 大摩多因子策略混合 | 2,191,078.00 | 494,600.00 | 0.40 |
| 149 | 159968 | 博时中证500ETF | 2,159,802.20 | 487,540.00 | 0.30 |
| 150 | 004966 | 泓德致远混合C | 2,113,996.00 | 477,200.00 | 0.17 |
| 151 | 004965 | 泓德致远混合A | 2,113,996.00 | 477,200.00 | 0.17 |
| 152 | 002510 | 申万菱信中证500指数增强A | 2,092,732.00 | 472,400.00 | 0.39 |
| 153 | 007795 | 申万菱信中证500指数增强C | 2,092,732.00 | 472,400.00 | 0.39 |
| 154 | 009950 | 财通资管均衡价值一年持有期混合 | 2,088,745.00 | 471,500.00 | 0.20 |
| 155 | 000066 | 诺安鸿鑫混合 | 2,025,839.00 | 457,300.00 | 4.76 |
| 156 | 481008 | 工银大盘蓝筹混合 | 1,981,539.00 | 447,300.00 | 0.78 |
| 157 | 001244 | 华泰柏瑞量化智慧混合A | 1,968,984.38 | 444,466.00 | 0.69 |
| 158 | 006104 | 华泰柏瑞量化智慧混合C | 1,968,984.38 | 444,466.00 | 0.69 |
| 159 | 003578 | 中金中证500指数C | 1,926,164.00 | 434,800.00 | 0.27 |
| 160 | 003016 | 中金中证500指数A | 1,926,164.00 | 434,800.00 | 0.27 |
| 161 | 005908 | 华泰保兴尊利债券A | 1,904,457.00 | 429,900.00 | 0.07 |
| 162 | 005909 | 华泰保兴尊利债券C | 1,904,457.00 | 429,900.00 | 0.07 |
| 163 | 002056 | 中银新财富混合C | 1,758,267.00 | 396,900.00 | 0.27 |
| 164 | 002054 | 中银新财富混合A | 1,758,267.00 | 396,900.00 | 0.27 |
| 165 | 001306 | 中欧永裕混合A | 1,742,319.00 | 393,300.00 | 0.67 |
| 166 | 001307 | 中欧永裕混合C | 1,742,319.00 | 393,300.00 | 0.67 |
| 167 | 040002 | 华安中国A股增强指数 | 1,736,117.00 | 391,900.00 | 0.19 |
| 168 | 001650 | 工银丰收回报灵活配置混合A | 1,709,980.00 | 386,000.00 | 0.81 |
| 169 | 002233 | 工银丰收回报灵活配置混合C | 1,709,980.00 | 386,000.00 | 0.81 |
| 170 | 512510 | 华泰柏瑞中证500ETF | 1,584,876.80 | 357,760.00 | 0.29 |
| 171 | 001722 | 工银银和利混合 | 1,531,008.00 | 345,600.00 | 0.37 |
| 172 | 000877 | 华泰柏瑞量化优选混合 | 1,507,086.00 | 340,200.00 | 0.21 |
| 173 | 006243 | 中银双息回报混合 | 1,475,633.00 | 333,100.00 | 0.75 |
| 174 | 009250 | 易方达磐泰一年持有混合C | 1,422,916.00 | 321,200.00 | 0.10 |
| 175 | 009249 | 易方达磐泰一年持有混合A | 1,422,916.00 | 321,200.00 | 0.10 |
| 176 | 000955 | 南方产业活力股票 | 1,418,043.00 | 320,100.00 | 0.45 |
| 177 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,403,424.00 | 316,800.00 | 0.92 |
| 178 | 009774 | 财通资管优选回报一年持有期混合 | 1,339,189.00 | 302,300.00 | 0.34 |
| 179 | 160616 | 鹏华中证500指数(LOF)A | 1,327,050.80 | 299,560.00 | 0.29 |
| 180 | 006938 | 鹏华中证500指数(LOF)C | 1,327,050.80 | 299,560.00 | 0.29 |
| 181 | 000963 | 兴业多策略混合 | 1,324,127.00 | 298,900.00 | 1.30 |
| 182 | 005795 | 博时中证500指数增强C | 1,260,335.00 | 284,500.00 | 0.32 |
| 183 | 005062 | 博时中证500指数增强A | 1,260,335.00 | 284,500.00 | 0.32 |
| 184 | 159982 | 鹏华中证500ETF | 1,241,286.00 | 280,200.00 | 0.29 |
| 185 | 002906 | 南方中证500增强股票A | 1,231,097.00 | 277,900.00 | 0.24 |
| 186 | 002907 | 南方中证500增强股票C | 1,231,097.00 | 277,900.00 | 0.24 |
| 187 | 501037 | 汇添富中证500指数(LOF)C | 1,108,740.40 | 250,280.00 | 0.29 |
| 188 | 501036 | 汇添富中证500指数(LOF)A | 1,108,740.40 | 250,280.00 | 0.29 |
| 189 | 008705 | 广发高股息优享混合C | 988,776.00 | 223,200.00 | 0.32 |
| 190 | 008704 | 广发高股息优享混合A | 988,776.00 | 223,200.00 | 0.32 |
| 191 | 010125 | 兴银景气优选混合C | 981,245.00 | 221,500.00 | 1.77 |
| 192 | 010124 | 兴银景气优选混合A | 981,245.00 | 221,500.00 | 1.77 |
| 193 | 000196 | 工银成长收益混合B | 930,300.00 | 210,000.00 | 0.81 |
| 194 | 000195 | 工银成长收益混合A | 930,300.00 | 210,000.00 | 0.81 |
| 195 | 001648 | 工银新价值灵活配置混合 | 905,049.00 | 204,300.00 | 1.84 |
| 196 | 008778 | 嘉实中证500指数增强A | 902,391.00 | 203,700.00 | 0.93 |
| 197 | 008779 | 嘉实中证500指数增强C | 902,391.00 | 203,700.00 | 0.93 |
| 198 | 002137 | 诺安利鑫混合 | 886,000.00 | 200,000.00 | 1.15 |
| 199 | 005449 | 华夏行业龙头混合 | 797,843.00 | 180,100.00 | 0.16 |
| 200 | 002076 | 浙商中证500指数增强A | 795,628.00 | 179,600.00 | 0.28 |
| 201 | 007386 | 浙商中证500指数增强C | 795,628.00 | 179,600.00 | 0.28 |
| 202 | 006532 | 华泰柏瑞量化阿尔法混合C | 738,924.00 | 166,800.00 | 0.50 |
| 203 | 005055 | 华泰柏瑞量化阿尔法混合A | 738,924.00 | 166,800.00 | 0.50 |
| 204 | 510530 | 工银瑞信中证500ETF | 737,152.00 | 166,400.00 | 0.31 |
| 205 | 006207 | 泰康裕泰债券A | 712,787.00 | 160,900.00 | 0.13 |
| 206 | 006208 | 泰康裕泰债券C | 712,787.00 | 160,900.00 | 0.13 |
| 207 | 159903 | 深成ETF | 692,586.20 | 156,340.00 | 0.19 |
| 208 | 007316 | 交银可转债债券A | 660,513.00 | 149,100.00 | 0.38 |
| 209 | 007317 | 交银可转债债券C | 660,513.00 | 149,100.00 | 0.38 |
| 210 | 006531 | 华泰柏瑞量化驱动混合C | 624,187.00 | 140,900.00 | 0.13 |
| 211 | 001074 | 华泰柏瑞量化驱动混合A | 624,187.00 | 140,900.00 | 0.13 |
| 212 | 000753 | 华宝量化对冲混合A | 619,314.00 | 139,800.00 | 0.17 |
| 213 | 000754 | 华宝量化对冲混合C | 619,314.00 | 139,800.00 | 0.17 |
| 214 | 005347 | 诺德量化优选混合 | 589,190.00 | 133,000.00 | 0.43 |
| 215 | 004393 | 安信合作创新混合 | 584,760.00 | 132,000.00 | 0.29 |
| 216 | 515160 | 招商MSCI中国A股国际通ETF | 577,672.00 | 130,400.00 | 0.08 |
| 217 | 167503 | 安信一带一路分级 | 555,522.00 | 125,400.00 | 0.62 |
| 218 | 004259 | 国寿安保稳嘉混合C | 513,880.00 | 116,000.00 | 0.27 |
| 219 | 004258 | 国寿安保稳嘉混合A | 513,880.00 | 116,000.00 | 0.27 |
| 220 | 005434 | 鹏华睿投混合 | 511,576.40 | 115,480.00 | 0.30 |
| 221 | 004348 | 南方中证500ETF联接(LOF)C | 467,010.60 | 105,420.00 | 0.01 |
| 222 | 160119 | 南方中证500ETF联接(LOF)A | 467,010.60 | 105,420.00 | 0.01 |
| 223 | 510560 | 国寿安保中证500ETF | 451,771.40 | 101,980.00 | 0.31 |
| 224 | 165511 | 信诚中证500指数 | 414,648.00 | 93,600.00 | 0.18 |
| 225 | 004276 | 浦银安盛安和回报定开混合A | 387,182.00 | 87,400.00 | 0.77 |
| 226 | 004277 | 浦银安盛安和回报定开混合C | 387,182.00 | 87,400.00 | 0.77 |
| 227 | 002182 | 东兴蓝海财富混合 | 369,019.00 | 83,300.00 | 1.10 |
| 228 | 512090 | 易方达MSCI中国A股国际通ETF | 350,413.00 | 79,100.00 | 0.08 |
| 229 | 004902 | 富国丰利增强债券 | 340,844.20 | 76,940.00 | 0.03 |
| 230 | 006696 | 添富3年封闭研究优选混合 | 338,009.00 | 76,300.00 | 0.16 |
| 231 | 159943 | 大成深证成份ETF | 336,059.80 | 75,860.00 | 0.18 |
| 232 | 005815 | 农银睿选混合 | 334,022.00 | 75,400.00 | 0.49 |
| 233 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 329,592.00 | 74,400.00 | 0.47 |
| 234 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 329,592.00 | 74,400.00 | 0.47 |
| 235 | 008112 | 中泰中证500指数增强A | 326,934.00 | 73,800.00 | 0.61 |
| 236 | 008113 | 中泰中证500指数增强C | 326,934.00 | 73,800.00 | 0.61 |
| 237 | 004335 | 华宝新飞跃混合 | 326,934.00 | 73,800.00 | 0.13 |
| 238 | 159913 | 交银深证300价值ETF | 324,719.00 | 73,300.00 | 0.59 |
| 239 | 007505 | 华夏中证AH经济蓝筹股票指数A | 303,898.00 | 68,600.00 | 0.39 |
| 240 | 007506 | 华夏中证AH经济蓝筹股票指数C | 303,898.00 | 68,600.00 | 0.39 |
| 241 | 004193 | 招商中证500指数C | 293,709.00 | 66,300.00 | 0.18 |
| 242 | 004192 | 招商中证500指数A | 293,709.00 | 66,300.00 | 0.18 |
| 243 | 002801 | 泓德泓信混合 | 292,380.00 | 66,000.00 | 0.10 |
| 244 | 009525 | 广发聚荣一年持有期混合A | 279,090.00 | 63,000.00 | 0.02 |
| 245 | 009526 | 广发聚荣一年持有期混合C | 279,090.00 | 63,000.00 | 0.02 |
| 246 | 090017 | 大成可转债增强债券 | 274,217.00 | 61,900.00 | 0.33 |
| 247 | 512990 | 华夏MSCI中国A股国际通ETF | 272,888.00 | 61,600.00 | 0.08 |
| 248 | 008305 | 大摩量化配置混合C | 267,129.00 | 60,300.00 | 0.31 |
| 249 | 233015 | 大摩量化配置混合A | 267,129.00 | 60,300.00 | 0.31 |
| 250 | 080007 | 长盛同鑫行业混合 | 263,142.00 | 59,400.00 | 1.34 |
| 251 | 512160 | MSCI中国A股国际通ETF | 247,637.00 | 55,900.00 | 0.08 |
| 252 | 005919 | 天弘中证500ETF联接C | 247,548.40 | 55,880.00 | 0.01 |
| 253 | 000962 | 天弘中证500ETF联接A | 247,548.40 | 55,880.00 | 0.01 |
| 254 | 006839 | 安信聚利增强债券A | 246,308.00 | 55,600.00 | 0.42 |
| 255 | 006840 | 安信聚利增强债券C | 246,308.00 | 55,600.00 | 0.42 |
| 256 | 010053 | 安信聚利增强债券B | 246,308.00 | 55,600.00 | 0.42 |
| 257 | 163109 | 申万菱信深证成指分级 | 246,303.57 | 55,599.00 | 0.17 |
| 258 | 004848 | 中欧睿泓定期开放混合 | 237,891.00 | 53,700.00 | 0.04 |
| 259 | 004100 | 鹏华安益增强混合 | 236,119.00 | 53,300.00 | 0.10 |
| 260 | 003026 | 安信新价值混合A | 234,347.00 | 52,900.00 | 0.42 |
| 261 | 003027 | 安信新价值混合C | 234,347.00 | 52,900.00 | 0.42 |
| 262 | 009448 | 泰康申润一年持有期混合A | 229,031.00 | 51,700.00 | 0.41 |
| 263 | 009449 | 泰康申润一年持有期混合C | 229,031.00 | 51,700.00 | 0.41 |
| 264 | 006460 | 人保鑫裕增强债券C | 227,702.00 | 51,400.00 | 0.10 |
| 265 | 006459 | 人保鑫裕增强债券A | 227,702.00 | 51,400.00 | 0.10 |
| 266 | 001531 | 招商安益混合 | 215,741.00 | 48,700.00 | 0.07 |
| 267 | 166110 | 信达澳银量化先锋混合(LOF)C | 209,982.00 | 47,400.00 | 0.19 |
| 268 | 166109 | 信达澳银量化先锋混合(LOF)A | 209,982.00 | 47,400.00 | 0.19 |
| 269 | 159912 | 汇添富深证300ETF | 199,704.40 | 45,080.00 | 0.21 |
| 270 | 005000 | 泰康泉林量化价值精选混合A | 197,578.00 | 44,600.00 | 0.50 |
| 271 | 005111 | 泰康泉林量化价值精选混合C | 197,578.00 | 44,600.00 | 0.50 |
| 272 | 006611 | 人保中证500指数 | 197,046.40 | 44,480.00 | 0.29 |
| 273 | 515190 | 中银证券中证500ETF | 185,617.00 | 41,900.00 | 0.31 |
| 274 | 233010 | 大摩深证300指数增强 | 182,959.00 | 41,300.00 | 0.41 |
| 275 | 002449 | 民生加银量化中国混合 | 177,200.00 | 40,000.00 | 1.68 |
| 276 | 515530 | 泰康中证500ETF | 172,273.84 | 38,888.00 | 0.30 |
| 277 | 080005 | 长盛量化红利混合 | 171,884.00 | 38,800.00 | 0.02 |
| 278 | 006115 | 人保鑫利债券C | 169,669.00 | 38,300.00 | 0.10 |
| 279 | 006114 | 人保鑫利债券A | 169,669.00 | 38,300.00 | 0.10 |
| 280 | 009244 | 国寿安保稳丰6个月持有混合A | 167,897.00 | 37,900.00 | 0.21 |
| 281 | 009245 | 国寿安保稳丰6个月持有混合C | 167,897.00 | 37,900.00 | 0.21 |
| 282 | 008277 | 财通资管行业精选混合 | 164,796.00 | 37,200.00 | 0.27 |
| 283 | 206003 | 鹏华信用增利A | 162,581.00 | 36,700.00 | 0.11 |
| 284 | 206004 | 鹏华信用增利B | 162,581.00 | 36,700.00 | 0.11 |
| 285 | 159944 | 广发中证全指原材料ETF | 159,037.00 | 35,900.00 | 0.65 |
| 286 | 009608 | 广发中证500指数增强A | 155,050.00 | 35,000.00 | 0.11 |
| 287 | 009609 | 广发中证500指数增强C | 155,050.00 | 35,000.00 | 0.11 |
| 288 | 010606 | 创金合信鑫祥混合C | 152,392.00 | 34,400.00 | 0.30 |
| 289 | 010605 | 创金合信鑫祥混合A | 152,392.00 | 34,400.00 | 0.30 |
| 290 | 080015 | 长盛中小盘精选混合 | 150,620.00 | 34,000.00 | 1.17 |
| 291 | 159935 | 景顺长城中证500ETF | 148,405.00 | 33,500.00 | 0.31 |
| 292 | 660011 | 农银汇理中证500指数 | 146,278.60 | 33,020.00 | 0.29 |
| 293 | 515810 | 易方达中证800ETF | 134,229.00 | 30,300.00 | 0.07 |
| 294 | 161612 | 融通深证成份指数A | 133,254.40 | 30,080.00 | 0.18 |
| 295 | 004875 | 融通深证成份指数C | 133,254.40 | 30,080.00 | 0.18 |
| 296 | 290005 | 泰信优势增长混合 | 132,900.00 | 30,000.00 | 0.59 |
| 297 | 005437 | 易方达易百智能量化策略混合A | 123,597.00 | 27,900.00 | 0.22 |
| 298 | 005438 | 易方达易百智能量化策略混合C | 123,597.00 | 27,900.00 | 0.22 |
| 299 | 512380 | 银华MSCI中国A股ETF | 111,937.24 | 25,268.00 | 0.08 |
| 300 | 001721 | 工银新增益混合 | 106,320.00 | 24,000.00 | 0.19 |
| 301 | 006336 | 泓德量化精选混合 | 104,991.00 | 23,700.00 | 0.06 |
| 302 | 005638 | 农银量化智慧混合 | 103,219.00 | 23,300.00 | 0.13 |
| 303 | 515550 | 中融中证500ETF | 93,473.00 | 21,100.00 | 0.29 |
| 304 | 530015 | 建信深证基本面60ETF联接A | 93,030.00 | 21,000.00 | 0.02 |
| 305 | 006363 | 建信深证基本面60ETF联接C | 93,030.00 | 21,000.00 | 0.02 |
| 306 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 92,587.00 | 20,900.00 | 0.22 |
| 307 | 002804 | 华泰柏瑞量化对冲混合 | 89,043.00 | 20,100.00 | 0.44 |
| 308 | 002601 | 中银证券价值精选灵活配置混合 | 88,600.00 | 20,000.00 | 0.06 |
| 309 | 005281 | 中科沃土转型升级混合 | 88,600.00 | 20,000.00 | 1.50 |
| 310 | 512180 | 建信MSCI中国A股国际通ETF | 88,600.00 | 20,000.00 | 0.08 |
| 311 | 519197 | 万家颐达灵活配置混合 | 86,828.00 | 19,600.00 | 0.09 |
| 312 | 510570 | 兴业中证500ETF | 72,209.00 | 16,300.00 | 0.33 |
| 313 | 005120 | 上投摩根量化多因子混合 | 67,779.00 | 15,300.00 | 0.43 |
| 314 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 63,792.00 | 14,400.00 | 0.08 |
| 315 | 450007 | 国富成长动力混合 | 62,020.00 | 14,000.00 | 0.23 |
| 316 | 512360 | 平安MSCI中国A股国际ETF | 60,868.20 | 13,740.00 | 0.08 |
| 317 | 007266 | 嘉实新添益定期混合A | 60,691.00 | 13,700.00 | 0.11 |
| 318 | 007267 | 嘉实新添益定期混合C | 60,691.00 | 13,700.00 | 0.11 |
| 319 | 515770 | 上投摩根MSCI中国A股ETF | 56,704.00 | 12,800.00 | 0.08 |
| 320 | 510550 | 方正富邦中证500ETF | 52,362.60 | 11,820.00 | 0.31 |
| 321 | 001829 | 北信瑞丰中国智造主题混合 | 49,616.00 | 11,200.00 | 0.30 |
| 322 | 002339 | 海富通安颐收益混合C | 47,401.00 | 10,700.00 | 0.04 |
| 323 | 519050 | 海富通安颐收益混合A | 47,401.00 | 10,700.00 | 0.04 |
| 324 | 515590 | 前海开源中证500等权ETF | 46,958.00 | 10,600.00 | 0.19 |
| 325 | 168301 | 东海祥龙混合(LOF) | 44,300.00 | 10,000.00 | 0.43 |
| 326 | 512280 | 景顺长城MSCI中国A股国际通ETF | 41,199.00 | 9,300.00 | 0.08 |
| 327 | 001589 | 天弘中证800指数C | 40,224.40 | 9,080.00 | 0.07 |
| 328 | 001588 | 天弘中证800指数A | 40,224.40 | 9,080.00 | 0.07 |
| 329 | 005261 | 银华稳健增利灵活配置混合发起式C | 32,339.00 | 7,300.00 | 0.13 |
| 330 | 005260 | 银华稳健增利灵活配置混合发起式A | 32,339.00 | 7,300.00 | 0.13 |
| 331 | 160806 | 长盛同庆(LOF) | 28,795.00 | 6,500.00 | 0.04 |
| 332 | 006525 | 前海开源MSCI中国A股指数C | 25,694.00 | 5,800.00 | 0.08 |
| 333 | 006524 | 前海开源MSCI中国A股指数A | 25,694.00 | 5,800.00 | 0.08 |
| 334 | 005966 | 安信中证500指数增强C | 24,365.00 | 5,500.00 | 0.07 |
| 335 | 005965 | 安信中证500指数增强A | 24,365.00 | 5,500.00 | 0.07 |
| 336 | 000008 | 嘉实中证500ETF联接A | 12,847.00 | 2,900.00 | 0.00 |
| 337 | 070039 | 嘉实中证500ETF联接C | 12,847.00 | 2,900.00 | 0.00 |
| 338 | 515780 | 浦银安盛MSCI中国A股ETF | 10,632.00 | 2,400.00 | 0.08 |
| 339 | 010355 | 诺安中证500指数增强C | 8,417.00 | 1,900.00 | 0.03 |
| 340 | 001351 | 诺安中证500指数增强A | 8,417.00 | 1,900.00 | 0.03 |
| 341 | 004345 | 南方深证成份ETF联接C | 8,062.60 | 1,820.00 | 0.00 |
| 342 | 202017 | 南方深证成份ETF联接A | 8,062.60 | 1,820.00 | 0.00 |
| 343 | 009156 | 海富通富泽混合A | 7,531.00 | 1,700.00 | 0.01 |
| 344 | 009157 | 海富通富泽混合C | 7,531.00 | 1,700.00 | 0.01 |
| 345 | 519706 | 交银深证300价值联接 | 4,873.00 | 1,100.00 | 0.01 |
| 346 | 010056 | 平安瑞兴一年定开混合A | 4,430.00 | 1,000.00 | 0.00 |
| 347 | 010057 | 平安瑞兴一年定开混合C | 4,430.00 | 1,000.00 | 0.00 |
| 348 | 005850 | 财通量化价值优选混合 | 3,101.00 | 700.00 | 0.00 |
| 349 | 000978 | 景顺长城量化精选股票 | 1,670.11 | 377.00 | 0.00 |
| 350 | 519224 | 海富通欣荣混合A | 1,329.00 | 300.00 | 0.00 |
| 351 | 519223 | 海富通欣荣混合C | 1,329.00 | 300.00 | 0.00 |
| 352 | 006912 | 长城久泰沪深300指数C | 443.00 | 100.00 | 0.00 |
| 353 | 009669 | 长信量化价值驱动混合C | 443.00 | 100.00 | 0.00 |
| 354 | 200002 | 长城久泰沪深300指数A | 443.00 | 100.00 | 0.00 |
| 355 | 005399 | 长信量化价值驱动混合A | 443.00 | 100.00 | 0.00 |
| 356 | 001879 | 长城创业板指数增强发起式A | 155.05 | 35.00 | 0.00 |
| 357 | 006928 | 长城创业板指数增强发起式C | 155.05 | 35.00 | 0.00 |
