| 持有 锡业股份(000960)的基金 |
| 报告期：2022-06-30 |
| 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 | 102,098,996.61 | 6,088,193.00 | 0.24 |
| 2 | 217024 | 招商安盈债券 | 89,472,913.92 | 5,335,296.00 | 2.44 |
| 3 | 240022 | 华宝资源优选混合 | 50,310,000.00 | 3,000,000.00 | 1.94 |
| 4 | 005633 | 建信中证500指数增强C | 48,921,444.00 | 2,917,200.00 | 0.85 |
| 5 | 000478 | 建信中证500指数增强A | 48,921,444.00 | 2,917,200.00 | 0.85 |
| 6 | 003986 | 申万菱信中证500指数优选增强A | 43,398,412.20 | 2,587,860.00 | 1.47 |
| 7 | 007794 | 申万菱信中证500指数优选增强C | 43,398,412.20 | 2,587,860.00 | 1.47 |
| 8 | 512400 | 南方中证申万有色金属ETF | 42,631,017.00 | 2,542,100.00 | 1.19 |
| 9 | 630002 | 华商盛世成长混合 | 42,541,465.20 | 2,536,760.00 | 1.84 |
| 10 | 110025 | 易方达资源行业混合 | 32,970,842.97 | 1,966,061.00 | 1.77 |
| 11 | 010431 | 招商安阳债券C | 32,052,501.00 | 1,911,300.00 | 1.87 |
| 12 | 010430 | 招商安阳债券A | 32,052,501.00 | 1,911,300.00 | 1.87 |
| 13 | 166301 | 华商新趋势优选混合 | 31,790,889.00 | 1,895,700.00 | 0.83 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 28,509,000.00 | 1,700,000.00 | 0.35 |
| 15 | 001557 | 天弘中证500指数增强C | 28,490,553.00 | 1,698,900.00 | 0.64 |
| 16 | 001556 | 天弘中证500指数增强A | 28,490,553.00 | 1,698,900.00 | 0.64 |
| 17 | 160221 | 国泰国证有色金属行业指数分级 | 27,802,748.22 | 1,657,886.00 | 1.32 |
| 18 | 165520 | 信诚中证800有色指数分级 | 26,636,629.50 | 1,588,350.00 | 1.35 |
| 19 | 006593 | 博道中证500增强A | 23,242,096.41 | 1,385,933.00 | 0.76 |
| 20 | 006594 | 博道中证500增强C | 23,242,096.41 | 1,385,933.00 | 0.76 |
| 21 | 006682 | 景顺长城中证500指数增强 | 21,176,971.53 | 1,262,789.00 | 1.11 |
| 22 | 090018 | 大成新锐产业混合 | 20,667,348.00 | 1,232,400.00 | 0.20 |
| 23 | 000390 | 华商优势行业混合 | 19,629,134.07 | 1,170,491.00 | 1.02 |
| 24 | 001301 | 大成睿景灵活配置混合C | 13,929,162.00 | 830,600.00 | 0.20 |
| 25 | 001300 | 大成睿景灵活配置混合A | 13,929,162.00 | 830,600.00 | 0.20 |
| 26 | 005994 | 国投瑞银中证500指数量化增强A | 12,363,129.09 | 737,217.00 | 0.68 |
| 27 | 007089 | 国投瑞银中证500指数量化增强C | 12,363,129.09 | 737,217.00 | 0.68 |
| 28 | 004902 | 富国丰利增强债券 | 11,629,995.00 | 693,500.00 | 0.33 |
| 29 | 512500 | 华夏中证500ETF | 10,405,650.84 | 620,492.00 | 0.25 |
| 30 | 001637 | 嘉实腾讯自选股大数据策略股票 | 10,222,992.00 | 609,600.00 | 1.52 |
| 31 | 000176 | 嘉实沪深300指数研究增强 | 8,371,584.00 | 499,200.00 | 0.33 |
| 32 | 159922 | 嘉实中证500ETF | 8,119,916.61 | 484,193.00 | 0.25 |
| 33 | 515150 | 富国中证国企一带一路ETF | 8,088,171.00 | 482,300.00 | 1.04 |
| 34 | 007594 | 鹏扬中证500质量成长指数C | 8,034,507.00 | 479,100.00 | 0.79 |
| 35 | 007593 | 鹏扬中证500质量成长指数A | 8,034,507.00 | 479,100.00 | 0.79 |
| 36 | 005062 | 博时中证500指数增强A | 7,613,580.00 | 454,000.00 | 1.57 |
| 37 | 005795 | 博时中证500指数增强C | 7,613,580.00 | 454,000.00 | 1.57 |
| 38 | 001959 | 华商乐享互联混合 | 7,222,839.00 | 430,700.00 | 1.20 |
| 39 | 510510 | 广发中证500ETF | 7,021,280.37 | 418,681.00 | 0.25 |
| 40 | 002311 | 创金合信中证500增强A | 6,207,683.82 | 370,166.00 | 1.07 |
| 41 | 002316 | 创金合信中证500增强C | 6,207,683.82 | 370,166.00 | 1.07 |
| 42 | 003016 | 中金中证500指数A | 6,161,298.00 | 367,400.00 | 0.92 |
| 43 | 003578 | 中金中证500指数C | 6,161,298.00 | 367,400.00 | 0.92 |
| 44 | 159820 | 天弘中证500ETF | 5,968,443.00 | 355,900.00 | 0.24 |
| 45 | 000978 | 景顺长城量化精选股票 | 5,625,647.43 | 335,459.00 | 0.70 |
| 46 | 515110 | 易方达中证国企一带一路ETF | 5,326,152.00 | 317,600.00 | 1.05 |
| 47 | 007413 | 长城中证500指数增强C | 5,207,085.00 | 310,500.00 | 1.42 |
| 48 | 006048 | 长城中证500指数增强A | 5,207,085.00 | 310,500.00 | 1.42 |
| 49 | 010246 | 华泰柏瑞量化先行混合C | 4,965,597.00 | 296,100.00 | 0.67 |
| 50 | 460009 | 华泰柏瑞量化先行混合A | 4,965,597.00 | 296,100.00 | 0.67 |
| 51 | 007795 | 申万菱信中证500指数增强C | 4,950,504.00 | 295,200.00 | 0.97 |
| 52 | 002510 | 申万菱信中证500指数增强A | 4,950,504.00 | 295,200.00 | 0.97 |
| 53 | 510580 | 易方达中证500ETF | 4,771,735.80 | 284,540.00 | 0.24 |
| 54 | 160620 | 鹏华资源分级 | 4,751,410.56 | 283,328.00 | 1.89 |
| 55 | 006336 | 泓德量化精选混合 | 4,546,347.00 | 271,100.00 | 1.51 |
| 56 | 008346 | 南华瑞泽债券C | 4,231,071.00 | 252,300.00 | 0.37 |
| 57 | 008345 | 南华瑞泽债券A | 4,231,071.00 | 252,300.00 | 0.37 |
| 58 | 004945 | 长信中证500指数 | 4,024,800.00 | 240,000.00 | 1.34 |
| 59 | 260117 | 景顺长城支柱产业混合 | 3,749,772.00 | 223,600.00 | 3.68 |
| 60 | 001050 | 汇添富成长多因子量化策略股票 | 3,660,891.00 | 218,300.00 | 0.44 |
| 61 | 005434 | 鹏华睿投混合 | 3,486,483.00 | 207,900.00 | 1.04 |
| 62 | 320022 | 诺安研究精选股票 | 3,447,912.00 | 205,600.00 | 0.45 |
| 63 | 007831 | 博道伍佰智航股票A | 3,263,777.40 | 194,620.00 | 0.37 |
| 64 | 007832 | 博道伍佰智航股票C | 3,263,777.40 | 194,620.00 | 0.37 |
| 65 | 007386 | 浙商中证500指数增强C | 3,159,954.33 | 188,429.00 | 0.22 |
| 66 | 002076 | 浙商中证500指数增强A | 3,159,954.33 | 188,429.00 | 0.22 |
| 67 | 161217 | 国投瑞银中证资源指数(LOF) | 2,706,678.00 | 161,400.00 | 0.89 |
| 68 | 162216 | 泰达宏利500指数增强(LOF) | 2,639,598.00 | 157,400.00 | 0.75 |
| 69 | 519677 | 银河定投宝腾讯济安指数 | 2,426,619.00 | 144,700.00 | 0.80 |
| 70 | 200002 | 长城久泰沪深300指数A | 1,967,121.00 | 117,300.00 | 0.22 |
| 71 | 006912 | 长城久泰沪深300指数C | 1,967,121.00 | 117,300.00 | 0.22 |
| 72 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,947,147.93 | 116,109.00 | 0.90 |
| 73 | 163110 | 申万菱信量化小盘股票(LOF) | 1,889,979.00 | 112,700.00 | 0.32 |
| 74 | 690008 | 民生中证内地资源主题指数 | 1,886,625.00 | 112,500.00 | 0.92 |
| 75 | 159968 | 博时中证500ETF | 1,826,253.00 | 108,900.00 | 0.24 |
| 76 | 008778 | 嘉实中证500指数增强A | 1,812,837.00 | 108,100.00 | 1.03 |
| 77 | 008779 | 嘉实中证500指数增强C | 1,812,837.00 | 108,100.00 | 1.03 |
| 78 | 008421 | 广发招泰混合C | 1,806,129.00 | 107,700.00 | 1.04 |
| 79 | 008420 | 广发招泰混合A | 1,806,129.00 | 107,700.00 | 1.04 |
| 80 | 161039 | 富国中证1000指数增强(LOF) | 1,802,775.00 | 107,500.00 | 0.06 |
| 81 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,792,713.00 | 106,900.00 | 0.46 |
| 82 | 002907 | 南方中证500增强股票C | 1,677,000.00 | 100,000.00 | 0.24 |
| 83 | 002906 | 南方中证500增强股票A | 1,677,000.00 | 100,000.00 | 0.24 |
| 84 | 160616 | 鹏华中证500指数(LOF)A | 1,469,052.00 | 87,600.00 | 0.24 |
| 85 | 006938 | 鹏华中证500指数(LOF)C | 1,469,052.00 | 87,600.00 | 0.24 |
| 86 | 510590 | 平安中证500ETF | 1,445,574.00 | 86,200.00 | 0.24 |
| 87 | 009608 | 广发中证500指数增强A | 1,417,065.00 | 84,500.00 | 0.82 |
| 88 | 009609 | 广发中证500指数增强C | 1,417,065.00 | 84,500.00 | 0.82 |
| 89 | 000270 | 建信灵活配置混合 | 1,341,600.00 | 80,000.00 | 0.62 |
| 90 | 001974 | 景顺长城量化新动力股票 | 1,324,830.00 | 79,000.00 | 0.10 |
| 91 | 512510 | 华泰柏瑞中证500ETF | 1,303,029.00 | 77,700.00 | 0.24 |
| 92 | 159910 | 嘉实深证基本面120ETF | 1,286,259.00 | 76,700.00 | 0.32 |
| 93 | 002414 | 中银瑞利混合C | 1,259,427.00 | 75,100.00 | 0.16 |
| 94 | 002413 | 中银瑞利混合A | 1,259,427.00 | 75,100.00 | 0.16 |
| 95 | 008488 | 华商恒益稳健混合 | 1,230,918.00 | 73,400.00 | 0.59 |
| 96 | 002462 | 中银珍利混合C | 1,150,422.00 | 68,600.00 | 0.18 |
| 97 | 002461 | 中银珍利混合A | 1,150,422.00 | 68,600.00 | 0.18 |
| 98 | 515800 | 添富中证800ETF | 1,145,391.00 | 68,300.00 | 0.06 |
| 99 | 515990 | 添富中证国企一带一路ETF | 1,143,714.00 | 68,200.00 | 1.05 |
| 100 | 002503 | 中银腾利混合C | 1,115,205.00 | 66,500.00 | 0.12 |
| 101 | 002502 | 中银腾利混合A | 1,115,205.00 | 66,500.00 | 0.12 |
| 102 | 630008 | 华商策略精选灵活配置混合 | 1,108,497.00 | 66,100.00 | 0.22 |
| 103 | 002619 | 中银裕利混合C | 1,066,572.00 | 63,600.00 | 0.17 |
| 104 | 002618 | 中银裕利混合A | 1,066,572.00 | 63,600.00 | 0.17 |
| 105 | 002058 | 中银新机遇混合C | 1,061,541.00 | 63,300.00 | 0.18 |
| 106 | 002057 | 中银新机遇混合A | 1,061,541.00 | 63,300.00 | 0.18 |
| 107 | 010154 | 中加中证500指数增强C | 1,046,448.00 | 62,400.00 | 0.95 |
| 108 | 010153 | 中加中证500指数增强A | 1,046,448.00 | 62,400.00 | 0.95 |
| 109 | 006440 | 中信建投中证500指数增强A | 1,038,063.00 | 61,900.00 | 0.20 |
| 110 | 006441 | 中信建投中证500指数增强C | 1,038,063.00 | 61,900.00 | 0.20 |
| 111 | 501036 | 汇添富中证500指数(LOF)A | 1,014,585.00 | 60,500.00 | 0.24 |
| 112 | 501037 | 汇添富中证500指数(LOF)C | 1,014,585.00 | 60,500.00 | 0.24 |
| 113 | 002054 | 中银新财富混合A | 1,012,908.00 | 60,400.00 | 0.18 |
| 114 | 002056 | 中银新财富混合C | 1,012,908.00 | 60,400.00 | 0.18 |
| 115 | 003761 | 国泰中证500指数增强C | 967,629.00 | 57,700.00 | 1.68 |
| 116 | 003760 | 国泰中证500指数增强A | 967,629.00 | 57,700.00 | 1.68 |
| 117 | 006784 | 红土创新中证500增强C | 922,350.00 | 55,000.00 | 1.99 |
| 118 | 006783 | 红土创新中证500增强A | 922,350.00 | 55,000.00 | 1.99 |
| 119 | 159982 | 鹏华中证500ETF | 903,903.00 | 53,900.00 | 0.24 |
| 120 | 003848 | 中银广利混合A | 828,438.00 | 49,400.00 | 0.15 |
| 121 | 003849 | 中银广利混合C | 828,438.00 | 49,400.00 | 0.15 |
| 122 | 002622 | 广发稳裕混合 | 821,730.00 | 49,000.00 | 0.96 |
| 123 | 006729 | 万家中证500指数增强发起式A | 773,097.00 | 46,100.00 | 0.21 |
| 124 | 006730 | 万家中证500指数增强发起式C | 773,097.00 | 46,100.00 | 0.21 |
| 125 | 007994 | 华夏中证500指数增强A | 764,527.53 | 45,589.00 | 0.03 |
| 126 | 007995 | 华夏中证500指数增强C | 764,527.53 | 45,589.00 | 0.03 |
| 127 | 002533 | 中加心享混合C | 754,650.00 | 45,000.00 | 0.08 |
| 128 | 002027 | 中加心享混合A | 754,650.00 | 45,000.00 | 0.08 |
| 129 | 001410 | 信达澳银新能源产业股票 | 690,756.30 | 41,190.00 | 0.00 |
| 130 | 510530 | 工银瑞信中证500ETF | 685,893.00 | 40,900.00 | 0.25 |
| 131 | 161224 | 国投瑞银新丝路混合(LOF) | 682,539.00 | 40,700.00 | 0.82 |
| 132 | 160119 | 南方中证500ETF联接(LOF)A | 674,154.00 | 40,200.00 | 0.01 |
| 133 | 004348 | 南方中证500ETF联接(LOF)C | 674,154.00 | 40,200.00 | 0.01 |
| 134 | 003343 | 鹏华弘惠混合A | 640,614.00 | 38,200.00 | 0.08 |
| 135 | 003344 | 鹏华弘惠混合C | 640,614.00 | 38,200.00 | 0.08 |
| 136 | 510560 | 国寿安保中证500ETF | 628,875.00 | 37,500.00 | 0.25 |
| 137 | 001244 | 华泰柏瑞量化智慧混合A | 613,782.00 | 36,600.00 | 0.16 |
| 138 | 006104 | 华泰柏瑞量化智慧混合C | 613,782.00 | 36,600.00 | 0.16 |
| 139 | 007126 | 博道远航混合A | 612,105.00 | 36,500.00 | 0.06 |
| 140 | 007127 | 博道远航混合C | 612,105.00 | 36,500.00 | 0.06 |
| 141 | 165511 | 信诚中证500指数 | 589,566.12 | 35,156.00 | 0.24 |
| 142 | 006161 | 博道启航混合C | 583,596.00 | 34,800.00 | 0.13 |
| 143 | 006160 | 博道启航混合A | 583,596.00 | 34,800.00 | 0.13 |
| 144 | 003717 | 中银量化精选混合A | 498,069.00 | 29,700.00 | 1.01 |
| 145 | 010484 | 中银量化精选混合C | 498,069.00 | 29,700.00 | 1.01 |
| 146 | 515160 | 招商MSCI中国A股国际通ETF | 471,237.00 | 28,100.00 | 0.07 |
| 147 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 449,436.00 | 26,800.00 | 0.07 |
| 148 | 004192 | 招商中证500指数A | 447,759.00 | 26,700.00 | 0.41 |
| 149 | 004193 | 招商中证500指数C | 447,759.00 | 26,700.00 | 0.41 |
| 150 | 005248 | 新华沪深300指数增强A | 429,312.00 | 25,600.00 | 0.19 |
| 151 | 008184 | 新华沪深300指数增强C | 429,312.00 | 25,600.00 | 0.19 |
| 152 | 006063 | 景顺MSCI中国A股国际通指数增强 | 377,325.00 | 22,500.00 | 0.30 |
| 153 | 512160 | MSCI中国A股国际通ETF | 375,648.00 | 22,400.00 | 0.07 |
| 154 | 159903 | 深成ETF | 348,816.00 | 20,800.00 | 0.13 |
| 155 | 001420 | 南方大数据300指数A | 333,723.00 | 19,900.00 | 0.14 |
| 156 | 001426 | 南方大数据300指数C | 333,723.00 | 19,900.00 | 0.14 |
| 157 | 005261 | 银华稳健增利灵活配置混合发起式C | 333,203.13 | 19,869.00 | 0.99 |
| 158 | 005260 | 银华稳健增利灵活配置混合发起式A | 333,203.13 | 19,869.00 | 0.99 |
| 159 | 159913 | 交银深证300价值ETF | 318,630.00 | 19,000.00 | 0.60 |
| 160 | 512090 | 易方达MSCI中国A股国际通ETF | 311,922.00 | 18,600.00 | 0.06 |
| 161 | 004359 | 创金合信量化核心混合A | 285,090.00 | 17,000.00 | 1.32 |
| 162 | 004360 | 创金合信量化核心混合C | 285,090.00 | 17,000.00 | 1.32 |
| 163 | 163109 | 申万菱信深证成指分级 | 279,170.19 | 16,647.00 | 0.12 |
| 164 | 005607 | 华宝中证500增强A | 273,351.00 | 16,300.00 | 0.60 |
| 165 | 005608 | 华宝中证500增强C | 273,351.00 | 16,300.00 | 0.60 |
| 166 | 070017 | 嘉实量化阿尔法混合 | 256,581.00 | 15,300.00 | 0.16 |
| 167 | 000754 | 华宝量化对冲混合C | 241,488.00 | 14,400.00 | 0.04 |
| 168 | 000753 | 华宝量化对冲混合A | 241,488.00 | 14,400.00 | 0.04 |
| 169 | 007484 | 信达澳银核心科技混合 | 224,718.00 | 13,400.00 | 0.01 |
| 170 | 007943 | 富安达中证500指数增强 | 221,364.00 | 13,200.00 | 1.04 |
| 171 | 009027 | 浦银安盛安远回报一年持有期混合A | 201,240.00 | 12,000.00 | 0.28 |
| 172 | 009028 | 浦银安盛安远回报一年持有期混合C | 201,240.00 | 12,000.00 | 0.28 |
| 173 | 512990 | 华夏MSCI中国A股国际通ETF | 197,886.00 | 11,800.00 | 0.06 |
| 174 | 005178 | 华夏睿磐泰利混合C | 197,886.00 | 11,800.00 | 0.01 |
| 175 | 005177 | 华夏睿磐泰利混合A | 197,886.00 | 11,800.00 | 0.01 |
| 176 | 159932 | 大成中证500深市ETF | 194,532.00 | 11,600.00 | 0.52 |
| 177 | 000962 | 天弘中证500ETF联接A | 189,450.69 | 11,297.00 | 0.01 |
| 178 | 005919 | 天弘中证500ETF联接C | 189,450.69 | 11,297.00 | 0.01 |
| 179 | 010363 | 信达澳银匠心臻选两年持有期混合 | 187,924.62 | 11,206.00 | 0.00 |
| 180 | 009613 | 上银中证500指数增强A | 187,824.00 | 11,200.00 | 0.08 |
| 181 | 009614 | 上银中证500指数增强C | 187,824.00 | 11,200.00 | 0.08 |
| 182 | 005965 | 安信中证500指数增强A | 182,793.00 | 10,900.00 | 0.47 |
| 183 | 005966 | 安信中证500指数增强C | 182,793.00 | 10,900.00 | 0.47 |
| 184 | 001498 | 建信鑫荣回报灵活配置混合 | 181,116.00 | 10,800.00 | 0.14 |
| 185 | 515190 | 中银证券中证500ETF | 174,408.00 | 10,400.00 | 0.25 |
| 186 | 007950 | 招商量化精选股票C | 152,607.00 | 9,100.00 | 0.04 |
| 187 | 001917 | 招商量化精选股票A | 152,607.00 | 9,100.00 | 0.04 |
| 188 | 159935 | 景顺长城中证500ETF | 149,253.00 | 8,900.00 | 0.25 |
| 189 | 233010 | 大摩深证300指数增强 | 149,253.00 | 8,900.00 | 0.28 |
| 190 | 515510 | 嘉实中证500成长估值ETF | 144,222.00 | 8,600.00 | 0.92 |
| 191 | 660011 | 农银汇理中证500指数 | 144,222.00 | 8,600.00 | 0.24 |
| 192 | 159912 | 汇添富深证300ETF | 139,610.25 | 8,325.00 | 0.15 |
| 193 | 006532 | 华泰柏瑞量化阿尔法混合C | 137,514.00 | 8,200.00 | 0.05 |
| 194 | 005055 | 华泰柏瑞量化阿尔法混合A | 137,514.00 | 8,200.00 | 0.05 |
| 195 | 008113 | 中泰中证500指数增强C | 132,483.00 | 7,900.00 | 0.20 |
| 196 | 008112 | 中泰中证500指数增强A | 132,483.00 | 7,900.00 | 0.20 |
| 197 | 004277 | 浦银安盛安和回报定开混合C | 130,806.00 | 7,800.00 | 0.30 |
| 198 | 004276 | 浦银安盛安和回报定开混合A | 130,806.00 | 7,800.00 | 0.30 |
| 199 | 001351 | 诺安中证500指数增强A | 127,452.00 | 7,600.00 | 0.16 |
| 200 | 010355 | 诺安中证500指数增强C | 127,452.00 | 7,600.00 | 0.16 |
| 201 | 006611 | 人保中证500指数 | 125,775.00 | 7,500.00 | 0.24 |
| 202 | 515530 | 泰康中证500ETF | 125,775.00 | 7,500.00 | 0.26 |
| 203 | 008831 | 海富通安益对冲混合A | 125,775.00 | 7,500.00 | 0.03 |
| 204 | 008830 | 海富通安益对冲混合C | 125,775.00 | 7,500.00 | 0.03 |
| 205 | 004720 | 华夏睿磐泰茂混合A | 124,651.41 | 7,433.00 | 0.00 |
| 206 | 004721 | 华夏睿磐泰茂混合C | 124,651.41 | 7,433.00 | 0.00 |
| 207 | 515780 | 浦银安盛MSCI中国A股ETF | 124,098.00 | 7,400.00 | 0.06 |
| 208 | 004791 | 富荣中证500指数增强C | 120,744.00 | 7,200.00 | 0.91 |
| 209 | 004790 | 富荣中证500指数增强A | 120,744.00 | 7,200.00 | 0.91 |
| 210 | 159943 | 大成深证成份ETF | 119,419.17 | 7,121.00 | 0.13 |
| 211 | 512380 | 银华MSCI中国A股ETF | 119,352.09 | 7,117.00 | 0.06 |
| 212 | 161612 | 融通深证成份指数A | 119,067.00 | 7,100.00 | 0.12 |
| 213 | 004875 | 融通深证成份指数C | 119,067.00 | 7,100.00 | 0.12 |
| 214 | 001884 | 中欧互通精选混合E | 117,390.00 | 7,000.00 | 0.10 |
| 215 | 166007 | 中欧互通精选混合A | 117,390.00 | 7,000.00 | 0.10 |
| 216 | 159999 | 永赢中证500ETF | 117,390.00 | 7,000.00 | 0.25 |
| 217 | 515820 | 富国中证800ETF | 110,682.00 | 6,600.00 | 0.06 |
| 218 | 005120 | 上投摩根量化多因子混合 | 106,908.75 | 6,375.00 | 0.51 |
| 219 | 006257 | 信达澳银先进智造股票 | 99,513.18 | 5,934.00 | 0.00 |
| 220 | 512180 | 建信MSCI中国A股国际通ETF | 98,943.00 | 5,900.00 | 0.06 |
| 221 | 004190 | 招商沪深300指数A | 93,912.00 | 5,600.00 | 0.02 |
| 222 | 004191 | 招商沪深300指数C | 93,912.00 | 5,600.00 | 0.02 |
| 223 | 515590 | 前海开源中证500等权ETF | 85,527.00 | 5,100.00 | 0.19 |
| 224 | 004546 | 建信量化优享定期开放灵活配置混合 | 82,173.00 | 4,900.00 | 0.48 |
| 225 | 001073 | 华泰柏瑞量化绝对收益混合 | 80,496.00 | 4,800.00 | 0.05 |
| 226 | 007505 | 华夏中证AH经济蓝筹股票指数A | 80,496.00 | 4,800.00 | 0.07 |
| 227 | 007506 | 华夏中证AH经济蓝筹股票指数C | 80,496.00 | 4,800.00 | 0.07 |
| 228 | 160806 | 长盛同庆(LOF) | 77,309.70 | 4,610.00 | 0.06 |
| 229 | 006942 | 华泰柏瑞量化明选混合A | 75,465.00 | 4,500.00 | 0.22 |
| 230 | 006943 | 华泰柏瑞量化明选混合C | 75,465.00 | 4,500.00 | 0.22 |
| 231 | 519117 | 浦银安盛基本面400指数 | 72,412.86 | 4,318.00 | 0.30 |
| 232 | 004618 | 建信鑫稳回报灵活配置混合C | 72,111.00 | 4,300.00 | 0.02 |
| 233 | 004617 | 建信鑫稳回报灵活配置混合A | 72,111.00 | 4,300.00 | 0.02 |
| 234 | 515770 | 上投摩根MSCI中国A股ETF | 67,080.00 | 4,000.00 | 0.06 |
| 235 | 512280 | 景顺长城MSCI中国A股国际通ETF | 65,403.00 | 3,900.00 | 0.06 |
| 236 | 515550 | 中融中证500ETF | 62,049.00 | 3,700.00 | 0.24 |
| 237 | 159944 | 广发中证全指原材料ETF | 55,508.70 | 3,310.00 | 0.34 |
| 238 | 515810 | 易方达中证800ETF | 55,341.00 | 3,300.00 | 0.05 |
| 239 | 512360 | 平安MSCI中国A股国际ETF | 55,341.00 | 3,300.00 | 0.06 |
| 240 | 510550 | 方正富邦中证500ETF | 51,987.00 | 3,100.00 | 0.24 |
| 241 | 006022 | 富国大盘价值量化精选混合 | 50,310.00 | 3,000.00 | 0.01 |
| 242 | 009511 | 信达澳银研究优选混合 | 47,710.65 | 2,845.00 | 0.00 |
| 243 | 008795 | 海富通阿尔法对冲混合C | 45,279.00 | 2,700.00 | 0.00 |
| 244 | 519062 | 海富通阿尔法对冲混合A | 45,279.00 | 2,700.00 | 0.00 |
| 245 | 006347 | 安信量化优选股票C | 41,925.00 | 2,500.00 | 0.08 |
| 246 | 006346 | 安信量化优选股票A | 41,925.00 | 2,500.00 | 0.08 |
| 247 | 162907 | 泰信基本面400指数分级 | 39,577.20 | 2,360.00 | 0.29 |
| 248 | 001588 | 天弘中证800指数A | 33,540.00 | 2,000.00 | 0.06 |
| 249 | 001589 | 天弘中证800指数C | 33,540.00 | 2,000.00 | 0.06 |
| 250 | 510570 | 兴业中证500ETF | 26,832.00 | 1,600.00 | 0.26 |
| 251 | 501086 | 华宝MSCIESG指数(LOF) | 25,155.00 | 1,500.00 | 0.08 |
| 252 | 512320 | 工银MSCI中国ETF | 23,478.00 | 1,400.00 | 0.07 |
| 253 | 008396 | 博时中证500ETF联接A | 23,478.00 | 1,400.00 | 0.00 |
| 254 | 008397 | 博时中证500ETF联接C | 23,478.00 | 1,400.00 | 0.00 |
| 255 | 009437 | 信达澳银科技创新一年定开混合A | 23,243.22 | 1,386.00 | 0.00 |
| 256 | 009438 | 信达澳银科技创新一年定开混合C | 23,243.22 | 1,386.00 | 0.00 |
| 257 | 515610 | 中银中证800ETF | 21,801.00 | 1,300.00 | 0.06 |
| 258 | 008856 | 华夏安泰对冲策略3个月定开混合 | 18,447.00 | 1,100.00 | 0.01 |
| 259 | 009328 | 东兴兴晟混合C | 18,447.00 | 1,100.00 | 0.04 |
| 260 | 009327 | 东兴兴晟混合A | 18,447.00 | 1,100.00 | 0.04 |
| 261 | 008907 | 添富中证国企一带一路ETF联接A | 18,447.00 | 1,100.00 | 0.02 |
| 262 | 008908 | 添富中证国企一带一路ETF联接C | 18,447.00 | 1,100.00 | 0.02 |
| 263 | 006382 | 华夏中证500ETF联接C | 15,093.00 | 900.00 | 0.00 |
| 264 | 001052 | 华夏中证500ETF联接A | 15,093.00 | 900.00 | 0.00 |
| 265 | 005271 | 安信恒利增强债券A | 11,739.00 | 700.00 | 0.10 |
| 266 | 005272 | 安信恒利增强债券C | 11,739.00 | 700.00 | 0.10 |
| 267 | 008077 | 九泰天奕量化价值混合A | 11,739.00 | 700.00 | 0.03 |
| 268 | 008137 | 九泰天奕量化价值混合C | 11,739.00 | 700.00 | 0.03 |
| 269 | 167601 | 国金沪深300指数增强 | 10,062.00 | 600.00 | 0.03 |
| 270 | 202017 | 南方深证成份ETF联接A | 8,385.00 | 500.00 | 0.00 |
| 271 | 004345 | 南方深证成份ETF联接C | 8,385.00 | 500.00 | 0.00 |
| 272 | 003302 | 华夏鼎融债券C | 6,708.00 | 400.00 | 0.01 |
| 273 | 003301 | 华夏鼎融债券A | 6,708.00 | 400.00 | 0.01 |
| 274 | 519706 | 交银深证300价值联接 | 6,708.00 | 400.00 | 0.01 |
| 275 | 512920 | 新华MSCI中国A股国际ETF | 6,708.00 | 400.00 | 0.06 |
| 276 | 009919 | 上银核心成长混合C | 5,031.00 | 300.00 | 0.04 |
| 277 | 009918 | 上银核心成长混合A | 5,031.00 | 300.00 | 0.04 |
| 278 | 010066 | 方正富邦中证500指数增强A | 5,031.00 | 300.00 | 0.32 |
| 279 | 010067 | 方正富邦中证500指数增强C | 5,031.00 | 300.00 | 0.32 |
| 280 | 005635 | 博时量化多策略股票A | 5,031.00 | 300.00 | 0.00 |
| 281 | 005636 | 博时量化多策略股票C | 5,031.00 | 300.00 | 0.00 |
| 282 | 005998 | 嘉实深证基本面120联接C | 3,354.00 | 200.00 | 0.00 |
| 283 | 001059 | 中金绝对收益混合 | 3,354.00 | 200.00 | 0.01 |
| 284 | 070023 | 嘉实深证基本面120联接A | 3,354.00 | 200.00 | 0.00 |
| 285 | 001869 | 招商制造业混合A | 2,297.49 | 137.00 | 0.00 |
| 286 | 004569 | 招商制造业混合C | 2,297.49 | 137.00 | 0.00 |
| 287 | 004202 | 华夏睿磐泰兴混合 | 1,677.00 | 100.00 | 0.00 |
| 288 | 001455 | 景顺长城中证500ETF联接 | 1,677.00 | 100.00 | 0.00 |
| 289 | 006524 | 前海开源MSCI中国A股指数A | 1,677.00 | 100.00 | 0.01 |
| 290 | 006525 | 前海开源MSCI中国A股指数C | 1,677.00 | 100.00 | 0.01 |
| 291 | 040002 | 华安中国A股增强指数 | 1,677.00 | 100.00 | 0.00 |
