| 持有 银泰黄金(000975)的基金 |
| 报告期：2020-06-30 |
| 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 | 000001 | 华夏成长混合 | 186,339,269.76 | 11,883,882.00 | 3.69 |
| 2 | 001071 | 华安媒体互联网混合 | 183,091,518.40 | 11,676,755.00 | 1.65 |
| 3 | 006879 | 华安智能生活混合 | 155,713,611.20 | 9,930,715.00 | 1.66 |
| 4 | 510500 | 南方中证500ETF | 139,046,429.76 | 8,867,757.00 | 0.36 |
| 5 | 320006 | 诺安灵活配置混合 | 78,400,000.00 | 5,000,000.00 | 7.37 |
| 6 | 000478 | 建信中证500指数增强A | 72,333,972.48 | 4,613,136.00 | 1.29 |
| 7 | 005633 | 建信中证500指数增强C | 72,333,972.48 | 4,613,136.00 | 1.29 |
| 8 | 001302 | 前海开源金银珠宝混合A | 63,758,282.56 | 4,066,217.00 | 8.94 |
| 9 | 002207 | 前海开源金银珠宝混合C | 63,758,282.56 | 4,066,217.00 | 8.94 |
| 10 | 150197 | 国泰国证有色金属行业指数分级B | 57,941,378.88 | 3,695,241.00 | 2.21 |
| 11 | 150196 | 国泰国证有色金属行业指数分级A | 57,941,378.88 | 3,695,241.00 | 2.21 |
| 12 | 008795 | 海富通阿尔法对冲混合C | 42,009,228.80 | 2,679,160.00 | 0.33 |
| 13 | 519062 | 海富通阿尔法对冲混合A | 42,009,228.80 | 2,679,160.00 | 0.33 |
| 14 | 007460 | 华安成长创新混合 | 33,396,392.96 | 2,129,872.00 | 1.93 |
| 15 | 160106 | 南方高增长混合(LOF) | 31,360,282.24 | 2,000,018.00 | 1.55 |
| 16 | 470028 | 汇添富社会责任混合 | 26,811,545.60 | 1,709,920.00 | 1.15 |
| 17 | 512400 | 南方中证申万有色金属ETF | 25,572,512.00 | 1,630,900.00 | 2.97 |
| 18 | 580008 | 东吴新产业精选混合 | 25,410,992.32 | 1,620,599.00 | 7.69 |
| 19 | 050014 | 博时创业成长混合A | 25,088,940.80 | 1,600,060.00 | 6.16 |
| 20 | 002553 | 博时创业成长混合C | 25,088,940.80 | 1,600,060.00 | 6.16 |
| 21 | 007657 | 东方红中证竞争力指数A | 24,633,280.00 | 1,571,000.00 | 1.48 |
| 22 | 007658 | 东方红中证竞争力指数C | 24,633,280.00 | 1,571,000.00 | 1.48 |
| 23 | 001158 | 工银新材料新能源股票 | 24,302,745.60 | 1,549,920.00 | 1.37 |
| 24 | 162607 | 景顺长城资源垄断混合(LOF) | 23,626,624.00 | 1,506,800.00 | 0.90 |
| 25 | 008867 | 博时产业新趋势混合C | 23,520,000.00 | 1,500,000.00 | 0.35 |
| 26 | 008866 | 博时产业新趋势混合A | 23,520,000.00 | 1,500,000.00 | 0.35 |
| 27 | 004497 | 前海开源多元策略混合C | 23,036,883.52 | 1,469,189.00 | 9.34 |
| 28 | 004496 | 前海开源多元策略混合A | 23,036,883.52 | 1,469,189.00 | 9.34 |
| 29 | 512500 | 华夏中证500ETF | 17,897,010.88 | 1,141,391.00 | 0.37 |
| 30 | 001865 | 前海开源事件驱动混合C | 17,560,894.40 | 1,119,955.00 | 6.70 |
| 31 | 000423 | 前海开源事件驱动混合A | 17,560,894.40 | 1,119,955.00 | 6.70 |
| 32 | 008328 | 诺安新兴产业混合 | 17,350,468.80 | 1,106,535.00 | 1.15 |
| 33 | 001416 | 嘉实事件驱动股票 | 17,251,136.00 | 1,100,200.00 | 0.38 |
| 34 | 001236 | 博时丝路主题股票A | 17,084,928.00 | 1,089,600.00 | 2.72 |
| 35 | 002556 | 博时丝路主题股票C | 17,084,928.00 | 1,089,600.00 | 2.72 |
| 36 | 510510 | 广发中证500ETF | 14,327,051.20 | 913,715.00 | 0.36 |
| 37 | 007794 | 申万菱信中证500指数优选增强C | 13,066,144.00 | 833,300.00 | 1.11 |
| 38 | 003986 | 申万菱信中证500指数优选增强A | 13,066,144.00 | 833,300.00 | 1.11 |
| 39 | 001050 | 汇添富成长多因子量化策略股票 | 12,533,024.00 | 799,300.00 | 1.29 |
| 40 | 002270 | 东吴安盈量化混合 | 11,752,160.00 | 749,500.00 | 3.05 |
| 41 | 002459 | 华夏鼎利债券A | 11,079,488.00 | 706,600.00 | 0.58 |
| 42 | 002460 | 华夏鼎利债券C | 11,079,488.00 | 706,600.00 | 0.58 |
| 43 | 159922 | 嘉实中证500ETF | 10,669,848.00 | 680,475.00 | 0.37 |
| 44 | 008831 | 海富通安益对冲混合A | 10,319,635.20 | 658,140.00 | 0.35 |
| 45 | 008830 | 海富通安益对冲混合C | 10,319,635.20 | 658,140.00 | 0.35 |
| 46 | 000772 | 景顺长城中国回报混合 | 10,124,576.00 | 645,700.00 | 0.90 |
| 47 | 002510 | 申万菱信中证500指数增强A | 9,903,488.00 | 631,600.00 | 1.57 |
| 48 | 007795 | 申万菱信中证500指数增强C | 9,903,488.00 | 631,600.00 | 1.57 |
| 49 | 240022 | 华宝资源优选混合 | 9,752,960.00 | 622,000.00 | 4.36 |
| 50 | 510590 | 平安中证500ETF | 9,727,777.92 | 620,394.00 | 0.37 |
| 51 | 110025 | 易方达资源行业混合 | 8,228,864.00 | 524,800.00 | 1.83 |
| 52 | 000962 | 天弘中证500ETF联接A | 8,168,684.16 | 520,962.00 | 0.34 |
| 53 | 005919 | 天弘中证500ETF联接C | 8,168,684.16 | 520,962.00 | 0.34 |
| 54 | 519702 | 交银趋势优先混合 | 7,790,796.16 | 496,862.00 | 1.32 |
| 55 | 005886 | 华夏鼎沛债券A | 7,181,440.00 | 458,000.00 | 0.20 |
| 56 | 005887 | 华夏鼎沛债券C | 7,181,440.00 | 458,000.00 | 0.20 |
| 57 | 150151 | 信诚中证800有色指数分级B | 7,125,587.84 | 454,438.00 | 3.49 |
| 58 | 150150 | 信诚中证800有色指数分级A | 7,125,587.84 | 454,438.00 | 3.49 |
| 59 | 003305 | 前海开源沪港深核心资源混合C | 6,829,894.40 | 435,580.00 | 9.40 |
| 60 | 003304 | 前海开源沪港深核心资源混合A | 6,829,894.40 | 435,580.00 | 9.40 |
| 61 | 162216 | 泰达宏利500指数增强(LOF) | 6,646,752.00 | 423,900.00 | 1.77 |
| 62 | 288001 | 华夏经典配置混合 | 6,510,336.00 | 415,200.00 | 0.85 |
| 63 | 001983 | 中邮低碳经济灵活配置混合 | 6,272,000.00 | 400,000.00 | 5.14 |
| 64 | 000729 | 建信中小盘先锋股票 | 5,684,000.00 | 362,500.00 | 3.00 |
| 65 | 000978 | 景顺长城量化精选股票 | 5,155,584.00 | 328,800.00 | 0.49 |
| 66 | 000061 | 华夏盛世混合 | 4,879,616.00 | 311,200.00 | 0.42 |
| 67 | 003624 | 创金合信资源主题精选股票A | 4,535,706.56 | 289,267.00 | 2.92 |
| 68 | 003625 | 创金合信资源主题精选股票C | 4,535,706.56 | 289,267.00 | 2.92 |
| 69 | 150023 | 申万菱信深证成指分级进取 | 4,430,336.96 | 282,547.00 | 0.13 |
| 70 | 150022 | 申万菱信深证成指分级收益 | 4,430,336.96 | 282,547.00 | 0.13 |
| 71 | 001120 | 东方睿鑫热点挖掘混合A | 4,390,400.00 | 280,000.00 | 3.81 |
| 72 | 001121 | 东方睿鑫热点挖掘混合C | 4,390,400.00 | 280,000.00 | 3.81 |
| 73 | 005301 | 前海开源弘泽债券A | 4,298,766.08 | 274,156.00 | 8.16 |
| 74 | 005302 | 前海开源弘泽债券C | 4,298,766.08 | 274,156.00 | 8.16 |
| 75 | 001219 | 上投摩根动态多因子混合 | 4,073,664.00 | 259,800.00 | 0.82 |
| 76 | 519002 | 华安安信消费混合 | 3,969,235.20 | 253,140.00 | 0.37 |
| 77 | 163110 | 申万菱信量化小盘股票(LOF) | 3,923,136.00 | 250,200.00 | 0.77 |
| 78 | 200002 | 长城久泰沪深300指数A | 3,879,232.00 | 247,400.00 | 0.47 |
| 79 | 006912 | 长城久泰沪深300指数C | 3,879,232.00 | 247,400.00 | 0.47 |
| 80 | 159968 | 博时中证500ETF | 3,786,720.00 | 241,500.00 | 0.35 |
| 81 | 006593 | 博道中证500增强A | 3,711,456.00 | 236,700.00 | 1.24 |
| 82 | 006594 | 博道中证500增强C | 3,711,456.00 | 236,700.00 | 1.24 |
| 83 | 005542 | 前海开源盛鑫混合C | 3,695,776.00 | 235,700.00 | 9.01 |
| 84 | 005541 | 前海开源盛鑫混合A | 3,695,776.00 | 235,700.00 | 9.01 |
| 85 | 000594 | 大摩进取优选股票 | 3,402,560.00 | 217,000.00 | 7.80 |
| 86 | 519909 | 华安安顺灵活配置混合 | 3,270,848.00 | 208,600.00 | 0.43 |
| 87 | 161217 | 国投瑞银中证资源指数(LOF) | 3,252,972.80 | 207,460.00 | 2.25 |
| 88 | 007177 | 浙商智能行业优选混合A | 3,136,000.00 | 200,000.00 | 0.94 |
| 89 | 007217 | 浙商智能行业优选混合C | 3,136,000.00 | 200,000.00 | 0.94 |
| 90 | 005483 | 博时创新驱动混合C | 3,136,000.00 | 200,000.00 | 5.07 |
| 91 | 005482 | 博时创新驱动混合A | 3,136,000.00 | 200,000.00 | 5.07 |
| 92 | 001541 | 汇添富民营新动力股票 | 3,136,000.00 | 200,000.00 | 0.74 |
| 93 | 003548 | 泰达宏利沪深300指数增强C | 2,871,008.00 | 183,100.00 | 0.90 |
| 94 | 162213 | 泰达宏利沪深300指数增强A | 2,871,008.00 | 183,100.00 | 0.90 |
| 95 | 510560 | 国寿安保中证500ETF | 2,849,416.64 | 181,723.00 | 0.36 |
| 96 | 001573 | 南方互联网+灵活配置混合 | 2,823,685.76 | 180,082.00 | 1.57 |
| 97 | 150100 | 鹏华资源分级A | 2,742,432.00 | 174,900.00 | 1.99 |
| 98 | 150101 | 鹏华资源分级B | 2,742,432.00 | 174,900.00 | 1.99 |
| 99 | 000843 | 富国新回报灵活配置混合C | 2,577,792.00 | 164,400.00 | 0.46 |
| 100 | 000841 | 富国新回报灵活配置混合A | 2,577,792.00 | 164,400.00 | 0.46 |
| 101 | 002411 | 华夏新机遇混合A | 2,563,680.00 | 163,500.00 | 0.38 |
| 102 | 008212 | 华夏新机遇混合C | 2,563,680.00 | 163,500.00 | 0.38 |
| 103 | 002595 | 博时工业4.0主题股票 | 2,530,752.00 | 161,400.00 | 4.17 |
| 104 | 000311 | 景顺长城沪深300指数增强 | 2,500,960.00 | 159,500.00 | 0.04 |
| 105 | 510580 | 易方达中证500ETF | 2,484,872.32 | 158,474.00 | 0.34 |
| 106 | 515800 | 添富中证800ETF | 2,414,720.00 | 154,000.00 | 0.09 |
| 107 | 000313 | 华安沪深300增强C | 2,392,768.00 | 152,600.00 | 0.49 |
| 108 | 000312 | 华安沪深300增强A | 2,392,768.00 | 152,600.00 | 0.49 |
| 109 | 007994 | 华夏中证500指数增强A | 2,308,096.00 | 147,200.00 | 0.89 |
| 110 | 007995 | 华夏中证500指数增强C | 2,308,096.00 | 147,200.00 | 0.89 |
| 111 | 002316 | 创金合信中证500增强C | 2,195,858.56 | 140,042.00 | 0.35 |
| 112 | 002311 | 创金合信中证500增强A | 2,195,858.56 | 140,042.00 | 0.35 |
| 113 | 001800 | 华安新乐享混合 | 2,116,800.00 | 135,000.00 | 2.69 |
| 114 | 512510 | 华泰柏瑞中证500ETF | 2,031,234.24 | 129,543.00 | 0.36 |
| 115 | 690008 | 民生中证内地资源主题指数 | 2,030,120.96 | 129,472.00 | 2.37 |
| 116 | 580009 | 东吴多策略灵活配置混合 | 1,955,296.00 | 124,700.00 | 2.30 |
| 117 | 006682 | 景顺长城中证500指数增强 | 1,900,416.00 | 121,200.00 | 0.48 |
| 118 | 001974 | 景顺长城量化新动力股票 | 1,738,912.00 | 110,900.00 | 0.35 |
| 119 | 420001 | 天弘精选混合 | 1,732,640.00 | 110,500.00 | 0.15 |
| 120 | 001557 | 天弘中证500指数增强C | 1,651,104.00 | 105,300.00 | 0.80 |
| 121 | 001556 | 天弘中证500指数增强A | 1,651,104.00 | 105,300.00 | 0.80 |
| 122 | 001905 | 华安安益灵活配置混合 | 1,597,792.00 | 101,900.00 | 2.38 |
| 123 | 008998 | 同泰竞争优势混合C | 1,568,000.00 | 100,000.00 | 1.11 |
| 124 | 008997 | 同泰竞争优势混合A | 1,568,000.00 | 100,000.00 | 1.11 |
| 125 | 510530 | 工银瑞信中证500ETF | 1,519,392.00 | 96,900.00 | 0.38 |
| 126 | 007386 | 浙商中证500指数增强C | 1,480,192.00 | 94,400.00 | 0.63 |
| 127 | 002076 | 浙商中证500指数增强A | 1,480,192.00 | 94,400.00 | 0.63 |
| 128 | 004945 | 长信中证500指数 | 1,414,336.00 | 90,200.00 | 1.00 |
| 129 | 501037 | 汇添富中证500指数(LOF)C | 1,395,833.60 | 89,020.00 | 0.36 |
| 130 | 501036 | 汇添富中证500指数(LOF)A | 1,395,833.60 | 89,020.00 | 0.36 |
| 131 | 007831 | 博道伍佰智航股票A | 1,389,248.00 | 88,600.00 | 0.25 |
| 132 | 007832 | 博道伍佰智航股票C | 1,389,248.00 | 88,600.00 | 0.25 |
| 133 | 005530 | 汇添富沪深300指数增强A | 1,332,800.00 | 85,000.00 | 0.95 |
| 134 | 001733 | 泰达宏利量化股票 | 1,298,335.36 | 82,802.00 | 0.95 |
| 135 | 005761 | 招商MSCI中国A股国际通指数A | 1,282,624.00 | 81,800.00 | 0.09 |
| 136 | 005762 | 招商MSCI中国A股国际通指数C | 1,282,624.00 | 81,800.00 | 0.09 |
| 137 | 540004 | 汇丰晋信2026周期混合 | 1,277,920.00 | 81,500.00 | 0.88 |
| 138 | 003804 | 华安新丰利混合C | 1,226,176.00 | 78,200.00 | 0.40 |
| 139 | 003803 | 华安新丰利混合A | 1,226,176.00 | 78,200.00 | 0.40 |
| 140 | 009300 | 西部利得中证500指数增强(LOF)C | 1,197,952.00 | 76,400.00 | 0.34 |
| 141 | 502000 | 西部利得中证500指数增强(LOF)A | 1,197,952.00 | 76,400.00 | 0.34 |
| 142 | 000531 | 东吴阿尔法灵活配置混合 | 1,174,432.00 | 74,900.00 | 2.46 |
| 143 | 002385 | 博时沪深300指数C | 1,154,048.00 | 73,600.00 | 0.02 |
| 144 | 960022 | 博时沪深300指数R | 1,154,048.00 | 73,600.00 | 0.02 |
| 145 | 050002 | 博时沪深300指数A | 1,154,048.00 | 73,600.00 | 0.02 |
| 146 | 007089 | 国投瑞银中证500指数量化增强C | 1,146,208.00 | 73,100.00 | 0.82 |
| 147 | 005994 | 国投瑞银中证500指数量化增强A | 1,146,208.00 | 73,100.00 | 0.82 |
| 148 | 006048 | 长城中证500指数增强A | 1,081,920.00 | 69,000.00 | 2.28 |
| 149 | 007413 | 长城中证500指数增强C | 1,081,920.00 | 69,000.00 | 2.28 |
| 150 | 004317 | 前海开源沪港深裕鑫混合C | 1,072,512.00 | 68,400.00 | 7.62 |
| 151 | 004316 | 前海开源沪港深裕鑫混合A | 1,072,512.00 | 68,400.00 | 7.62 |
| 152 | 150029 | 信诚中证500指数B | 1,070,003.20 | 68,240.00 | 0.52 |
| 153 | 150028 | 信诚中证500指数A | 1,070,003.20 | 68,240.00 | 0.52 |
| 154 | 007593 | 鹏扬中证500质量成长指数A | 1,067,808.00 | 68,100.00 | 0.77 |
| 155 | 007594 | 鹏扬中证500质量成长指数C | 1,067,808.00 | 68,100.00 | 0.77 |
| 156 | 515190 | 中银证券中证500ETF | 1,063,104.00 | 67,800.00 | 0.39 |
| 157 | 006938 | 鹏华中证500指数(LOF)C | 1,053,696.00 | 67,200.00 | 0.35 |
| 158 | 160616 | 鹏华中证500指数(LOF)A | 1,053,696.00 | 67,200.00 | 0.35 |
| 159 | 150060 | 银华鑫瑞 | 985,143.04 | 62,828.00 | 2.00 |
| 160 | 150059 | 银华金瑞 | 985,143.04 | 62,828.00 | 2.00 |
| 161 | 161819 | 银华中证内地资源指数分级 | 985,143.04 | 62,828.00 | 2.00 |
| 162 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 943,936.00 | 60,200.00 | 0.03 |
| 163 | 519170 | 浦银安盛增长动力混合 | 909,142.08 | 57,981.00 | 0.06 |
| 164 | 005081 | 海富通量化多因子混合A | 827,904.00 | 52,800.00 | 0.53 |
| 165 | 005080 | 海富通量化多因子混合C | 827,904.00 | 52,800.00 | 0.53 |
| 166 | 001942 | 前海开源沪港深汇鑫混合A | 794,976.00 | 50,700.00 | 9.12 |
| 167 | 001943 | 前海开源沪港深汇鑫混合C | 794,976.00 | 50,700.00 | 9.12 |
| 168 | 000788 | 前海开源中国成长混合 | 784,000.00 | 50,000.00 | 0.98 |
| 169 | 515510 | 嘉实中证500成长估值ETF | 725,984.00 | 46,300.00 | 1.36 |
| 170 | 090011 | 大成核心双动力混合 | 722,848.00 | 46,100.00 | 0.45 |
| 171 | 004193 | 招商中证500指数C | 704,032.00 | 44,900.00 | 0.94 |
| 172 | 004192 | 招商中证500指数A | 704,032.00 | 44,900.00 | 0.94 |
| 173 | 229002 | 泰达宏利逆向策略混合 | 696,192.00 | 44,400.00 | 0.29 |
| 174 | 512990 | 华夏MSCI中国A股国际通ETF | 683,648.00 | 43,600.00 | 0.09 |
| 175 | 159935 | 景顺长城中证500ETF | 646,392.32 | 41,224.00 | 0.38 |
| 176 | 159982 | 鹏华中证500ETF | 638,176.00 | 40,700.00 | 0.35 |
| 177 | 512340 | 南方中证500原材料ETF | 622,637.12 | 39,709.00 | 2.48 |
| 178 | 004485 | 泰达宏利业绩股票C | 600,544.00 | 38,300.00 | 0.89 |
| 179 | 004484 | 泰达宏利业绩股票A | 600,544.00 | 38,300.00 | 0.89 |
| 180 | 159903 | 深成ETF | 585,804.80 | 37,360.00 | 0.14 |
| 181 | 519222 | 海富通欣益混合A | 584,864.00 | 37,300.00 | 0.17 |
| 182 | 519221 | 海富通欣益混合C | 584,864.00 | 37,300.00 | 0.17 |
| 183 | 002730 | 华富华鑫灵活配置混合A | 539,799.68 | 34,426.00 | 0.35 |
| 184 | 002731 | 华富华鑫灵活配置混合C | 539,799.68 | 34,426.00 | 0.35 |
| 185 | 007649 | 博时颐泽平衡养老混合(FOF) | 515,872.00 | 32,900.00 | 0.38 |
| 186 | 512380 | 银华MSCI中国A股ETF | 500,427.20 | 31,915.00 | 0.10 |
| 187 | 005120 | 上投摩根量化多因子混合 | 495,488.00 | 31,600.00 | 0.83 |
| 188 | 512160 | MSCI中国A股国际通ETF | 475,104.00 | 30,300.00 | 0.09 |
| 189 | 009624 | 安信阿尔法定开混合C | 473,536.00 | 30,200.00 | 0.15 |
| 190 | 005280 | 安信阿尔法定开混合A | 473,536.00 | 30,200.00 | 0.15 |
| 191 | 005381 | 泰康睿利量化多策略混合A | 470,400.00 | 30,000.00 | 0.94 |
| 192 | 005382 | 泰康睿利量化多策略混合C | 470,400.00 | 30,000.00 | 0.94 |
| 193 | 310358 | 申万菱信新经济混合 | 470,400.00 | 30,000.00 | 0.05 |
| 194 | 161715 | 招商中证大宗商品股票指数(LOF) | 458,561.60 | 29,245.00 | 1.07 |
| 195 | 165310 | 建信沪深300指数增强(LOF)A | 443,744.00 | 28,300.00 | 0.30 |
| 196 | 009208 | 建信沪深300指数增强(LOF)C | 443,744.00 | 28,300.00 | 0.30 |
| 197 | 001073 | 华泰柏瑞量化绝对收益混合 | 437,472.00 | 27,900.00 | 0.04 |
| 198 | 001397 | 建信精工制造指数增强 | 437,472.00 | 27,900.00 | 0.93 |
| 199 | 003509 | 华安睿安定开混合C | 434,336.00 | 27,700.00 | 2.20 |
| 200 | 003508 | 华安睿安定开混合A | 434,336.00 | 27,700.00 | 2.20 |
| 201 | 006611 | 人保中证500指数 | 415,520.00 | 26,500.00 | 0.36 |
| 202 | 515780 | 浦银安盛MSCI中国A股ETF | 407,680.00 | 26,000.00 | 0.09 |
| 203 | 001014 | 中融融安混合 | 401,408.00 | 25,600.00 | 0.38 |
| 204 | 512090 | 易方达MSCI中国A股国际通ETF | 399,840.00 | 25,500.00 | 0.09 |
| 205 | 168107 | 九泰盈华量化混合(LOF)C | 399,840.00 | 25,500.00 | 0.81 |
| 206 | 168106 | 九泰盈华量化混合(LOF)A | 399,840.00 | 25,500.00 | 0.81 |
| 207 | 167706 | 德邦量化新锐股票(LOF)C | 398,272.00 | 25,400.00 | 0.61 |
| 208 | 167705 | 德邦量化新锐股票(LOF)A | 398,272.00 | 25,400.00 | 0.61 |
| 209 | 008184 | 新华沪深300指数增强C | 390,432.00 | 24,900.00 | 0.20 |
| 210 | 005248 | 新华沪深300指数增强A | 390,432.00 | 24,900.00 | 0.20 |
| 211 | 501061 | 中金中证优选300指数(LOF)C | 381,024.00 | 24,300.00 | 0.27 |
| 212 | 501060 | 中金中证优选300指数(LOF)A | 381,024.00 | 24,300.00 | 0.27 |
| 213 | 161612 | 融通深证成份指数A | 377,574.40 | 24,080.00 | 0.28 |
| 214 | 004875 | 融通深证成份指数C | 377,574.40 | 24,080.00 | 0.28 |
| 215 | 519224 | 海富通欣荣混合A | 376,320.00 | 24,000.00 | 0.11 |
| 216 | 519223 | 海富通欣荣混合C | 376,320.00 | 24,000.00 | 0.11 |
| 217 | 159943 | 大成深证成份ETF | 350,306.88 | 22,341.00 | 0.14 |
| 218 | 700002 | 平安深证300指数增强 | 349,664.00 | 22,300.00 | 0.38 |
| 219 | 006784 | 红土创新中证500增强C | 343,392.00 | 21,900.00 | 0.98 |
| 220 | 006783 | 红土创新中证500增强A | 343,392.00 | 21,900.00 | 0.98 |
| 221 | 005434 | 鹏华睿投混合 | 341,824.00 | 21,800.00 | 0.08 |
| 222 | 003001 | 招商丰德混合C | 341,824.00 | 21,800.00 | 0.51 |
| 223 | 003000 | 招商丰德混合A | 341,824.00 | 21,800.00 | 0.51 |
| 224 | 160806 | 长盛同庆(LOF) | 334,485.76 | 21,332.00 | 0.10 |
| 225 | 008112 | 中泰中证500指数增强A | 330,848.00 | 21,100.00 | 0.43 |
| 226 | 008113 | 中泰中证500指数增强C | 330,848.00 | 21,100.00 | 0.43 |
| 227 | 160119 | 南方中证500ETF联接(LOF)A | 330,220.80 | 21,060.00 | 0.00 |
| 228 | 004348 | 南方中证500ETF联接(LOF)C | 330,220.80 | 21,060.00 | 0.00 |
| 229 | 660011 | 农银汇理中证500指数 | 322,882.56 | 20,592.00 | 0.36 |
| 230 | 004618 | 建信鑫稳回报灵活配置混合C | 321,440.00 | 20,500.00 | 0.09 |
| 231 | 004617 | 建信鑫稳回报灵活配置混合A | 321,440.00 | 20,500.00 | 0.09 |
| 232 | 515550 | 中融中证500ETF | 307,328.00 | 19,600.00 | 0.35 |
| 233 | 515590 | 前海开源中证500等权ETF | 299,488.00 | 19,100.00 | 0.25 |
| 234 | 070039 | 嘉实中证500ETF联接C | 294,784.00 | 18,800.00 | 0.01 |
| 235 | 000008 | 嘉实中证500ETF联接A | 294,784.00 | 18,800.00 | 0.01 |
| 236 | 003366 | 浙商中证转型成长指数 | 288,512.00 | 18,400.00 | 0.96 |
| 237 | 003312 | 大摩睿成中小盘弹性股票 | 283,808.00 | 18,100.00 | 0.54 |
| 238 | 515520 | 大成MSCI价值100ETF | 277,536.00 | 17,700.00 | 0.21 |
| 239 | 006063 | 景顺MSCI中国A股国际通指数增强 | 275,968.00 | 17,600.00 | 0.44 |
| 240 | 003760 | 国泰中证500指数增强A | 269,696.00 | 17,200.00 | 0.59 |
| 241 | 003761 | 国泰中证500指数增强C | 269,696.00 | 17,200.00 | 0.59 |
| 242 | 002804 | 华泰柏瑞量化对冲混合 | 269,696.00 | 17,200.00 | 0.05 |
| 243 | 000398 | 华富灵活配置混合 | 269,696.00 | 17,200.00 | 1.94 |
| 244 | 004669 | 建信鑫泽回报灵活配置混合C | 257,152.00 | 16,400.00 | 0.12 |
| 245 | 004668 | 建信鑫泽回报灵活配置混合A | 257,152.00 | 16,400.00 | 0.12 |
| 246 | 159932 | 大成中证500深市ETF | 236,815.04 | 15,103.00 | 0.66 |
| 247 | 004606 | 上投摩根优选多因子股票 | 233,632.00 | 14,900.00 | 0.89 |
| 248 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 211,680.00 | 13,500.00 | 0.09 |
| 249 | 512180 | 建信MSCI中国A股国际通ETF | 208,544.00 | 13,300.00 | 0.09 |
| 250 | 004433 | 南方有色金属联接C | 204,467.20 | 13,040.00 | 0.09 |
| 251 | 004432 | 南方有色金属联接A | 204,467.20 | 13,040.00 | 0.09 |
| 252 | 004721 | 华夏睿磐泰茂混合C | 203,840.00 | 13,000.00 | 0.03 |
| 253 | 004720 | 华夏睿磐泰茂混合A | 203,840.00 | 13,000.00 | 0.03 |
| 254 | 512390 | 平安MSCI中国A股低波动ETF | 199,136.00 | 12,700.00 | 0.09 |
| 255 | 519229 | 海富通欣享混合A | 192,864.00 | 12,300.00 | 0.04 |
| 256 | 519228 | 海富通欣享混合C | 192,864.00 | 12,300.00 | 0.04 |
| 257 | 159912 | 汇添富深证300ETF | 177,184.00 | 11,300.00 | 0.17 |
| 258 | 162107 | 金鹰量化精选股票(LOF) | 177,184.00 | 11,300.00 | 1.87 |
| 259 | 233010 | 大摩深证300指数增强 | 174,048.00 | 11,100.00 | 0.37 |
| 260 | 004791 | 富荣中证500指数增强C | 170,912.00 | 10,900.00 | 1.20 |
| 261 | 004790 | 富荣中证500指数增强A | 170,912.00 | 10,900.00 | 1.20 |
| 262 | 008318 | 博道久航混合A | 164,640.00 | 10,500.00 | 0.01 |
| 263 | 008319 | 博道久航混合C | 164,640.00 | 10,500.00 | 0.01 |
| 264 | 673020 | 西部利得成长精选混合 | 159,936.00 | 10,200.00 | 3.18 |
| 265 | 005793 | 华富可转债债券 | 156,800.00 | 10,000.00 | 0.87 |
| 266 | 530018 | 建信深证100指数增强 | 153,664.00 | 9,800.00 | 0.17 |
| 267 | 512280 | 景顺长城MSCI中国A股国际通ETF | 153,664.00 | 9,800.00 | 0.09 |
| 268 | 008218 | 兴业量化混合C | 150,528.00 | 9,600.00 | 0.41 |
| 269 | 005133 | 兴业量化混合A | 150,528.00 | 9,600.00 | 0.41 |
| 270 | 159944 | 广发中证全指原材料ETF | 149,320.64 | 9,523.00 | 0.71 |
| 271 | 005965 | 安信中证500指数增强A | 136,416.00 | 8,700.00 | 0.34 |
| 272 | 005966 | 安信中证500指数增强C | 136,416.00 | 8,700.00 | 0.34 |
| 273 | 004512 | 海富通沪深300指数增强C | 127,008.00 | 8,100.00 | 1.40 |
| 274 | 004513 | 海富通沪深300指数增强A | 127,008.00 | 8,100.00 | 1.40 |
| 275 | 002144 | 华安新优选灵活配置混合C | 120,736.00 | 7,700.00 | 0.04 |
| 276 | 001312 | 华安新优选灵活配置混合A | 120,736.00 | 7,700.00 | 0.04 |
| 277 | 004902 | 富国丰利增强债券 | 115,404.80 | 7,360.00 | 0.03 |
| 278 | 007903 | 长城量化小盘股票 | 114,464.00 | 7,300.00 | 0.01 |
| 279 | 005021 | 渤海汇金量化汇盈混合 | 112,896.00 | 7,200.00 | 2.76 |
| 280 | 003352 | 招商稳荣定开灵活混合C | 111,328.00 | 7,100.00 | 0.15 |
| 281 | 003351 | 招商稳荣定开灵活混合A | 111,328.00 | 7,100.00 | 0.15 |
| 282 | 519030 | 海富通稳固收益债券 | 111,328.00 | 7,100.00 | 0.02 |
| 283 | 512360 | 平安MSCI中国A股国际ETF | 106,624.00 | 6,800.00 | 0.09 |
| 284 | 515810 | 易方达中证800ETF | 105,056.00 | 6,700.00 | 0.09 |
| 285 | 510550 | 方正富邦中证500ETF | 103,488.00 | 6,600.00 | 0.37 |
| 286 | 006911 | 长江量化匠心甄选股票A | 101,920.00 | 6,500.00 | 0.62 |
| 287 | 006957 | 长江量化匠心甄选股票C | 101,920.00 | 6,500.00 | 0.62 |
| 288 | 004798 | 建信智享添鑫定期开放混合 | 94,080.00 | 6,000.00 | 0.32 |
| 289 | 008611 | 海富通添鑫收益债券A | 89,376.00 | 5,700.00 | 0.01 |
| 290 | 008610 | 海富通添鑫收益债券C | 89,376.00 | 5,700.00 | 0.01 |
| 291 | 519050 | 海富通安颐收益混合A | 87,808.00 | 5,600.00 | 0.01 |
| 292 | 002339 | 海富通安颐收益混合C | 87,808.00 | 5,600.00 | 0.01 |
| 293 | 004948 | 鑫元鑫趋势混合C | 84,672.00 | 5,400.00 | 0.06 |
| 294 | 004944 | 鑫元鑫趋势混合A | 84,672.00 | 5,400.00 | 0.06 |
| 295 | 005429 | 渤海汇金睿选混合A | 84,672.00 | 5,400.00 | 0.63 |
| 296 | 005430 | 渤海汇金睿选混合C | 84,672.00 | 5,400.00 | 0.63 |
| 297 | 515160 | 招商MSCI中国A股国际通ETF | 83,104.00 | 5,300.00 | 0.10 |
| 298 | 150095 | 泰信基本面400B | 79,387.84 | 5,063.00 | 0.17 |
| 299 | 150094 | 泰信基本面400A | 79,387.84 | 5,063.00 | 0.17 |
| 300 | 004725 | 先锋聚元混合C | 78,400.00 | 5,000.00 | 0.73 |
| 301 | 004724 | 先锋聚元混合A | 78,400.00 | 5,000.00 | 0.73 |
| 302 | 006157 | 财通量化核心优选混合 | 73,225.60 | 4,670.00 | 0.18 |
| 303 | 515620 | 建信中证800ETF | 70,560.00 | 4,500.00 | 0.09 |
| 304 | 519117 | 浦银安盛基本面400指数 | 62,720.00 | 4,000.00 | 0.19 |
| 305 | 519130 | 海富通新内需混合A | 54,880.00 | 3,500.00 | 0.01 |
| 306 | 002172 | 海富通新内需混合C | 54,880.00 | 3,500.00 | 0.01 |
| 307 | 206004 | 鹏华信用增利B | 50,176.00 | 3,200.00 | 0.00 |
| 308 | 206003 | 鹏华信用增利A | 50,176.00 | 3,200.00 | 0.00 |
| 309 | 512920 | 新华MSCI中国A股国际ETF | 48,608.00 | 3,100.00 | 0.09 |
| 310 | 162211 | 泰达宏利品质生活混合 | 47,040.00 | 3,000.00 | 0.14 |
| 311 | 159802 | 广发中证800ETF | 45,472.00 | 2,900.00 | 0.09 |
| 312 | 006729 | 万家中证500指数增强发起式A | 43,904.00 | 2,800.00 | 0.07 |
| 313 | 006730 | 万家中证500指数增强发起式C | 43,904.00 | 2,800.00 | 0.07 |
| 314 | 005287 | 海富通创业板增强C | 37,632.00 | 2,400.00 | 0.07 |
| 315 | 005288 | 海富通创业板增强A | 37,632.00 | 2,400.00 | 0.07 |
| 316 | 003685 | 汇安丰融混合C | 34,496.00 | 2,200.00 | 0.11 |
| 317 | 003684 | 汇安丰融混合A | 34,496.00 | 2,200.00 | 0.11 |
| 318 | 005567 | 创金合信MSCI中国A股国际指数A | 32,928.00 | 2,100.00 | 0.09 |
| 319 | 005568 | 创金合信MSCI中国A股国际指数C | 32,928.00 | 2,100.00 | 0.09 |
| 320 | 005188 | 海富通量化前锋股票C | 31,360.00 | 2,000.00 | 0.01 |
| 321 | 005189 | 海富通量化前锋股票A | 31,360.00 | 2,000.00 | 0.01 |
| 322 | 005140 | 华夏睿磐泰荣混合A | 28,224.00 | 1,800.00 | 0.00 |
| 323 | 005141 | 华夏睿磐泰荣混合C | 28,224.00 | 1,800.00 | 0.00 |
| 324 | 006087 | 华泰柏瑞中证500ETF联接C | 28,224.00 | 1,800.00 | 0.01 |
| 325 | 001214 | 华泰柏瑞中证500ETF联接A | 28,224.00 | 1,800.00 | 0.01 |
| 326 | 501086 | 华宝MSCIESG指数(LOF) | 25,088.00 | 1,600.00 | 0.06 |
| 327 | 001589 | 天弘中证800指数C | 24,194.24 | 1,543.00 | 0.09 |
| 328 | 001588 | 天弘中证800指数A | 24,194.24 | 1,543.00 | 0.09 |
| 329 | 003302 | 华夏鼎融债券C | 23,520.00 | 1,500.00 | 0.02 |
| 330 | 003301 | 华夏鼎融债券A | 23,520.00 | 1,500.00 | 0.02 |
| 331 | 512860 | 华安MSCI中国A股国际ETF | 23,520.00 | 1,500.00 | 0.09 |
| 332 | 002003 | 工银新机遇灵活配置混合A | 20,384.00 | 1,300.00 | 0.01 |
| 333 | 002004 | 工银新机遇灵活配置混合C | 20,384.00 | 1,300.00 | 0.01 |
| 334 | 006195 | 国金量化多因子股票 | 18,816.00 | 1,200.00 | 0.20 |
| 335 | 165707 | 诺德深证300指数分级 | 17,059.84 | 1,088.00 | 0.38 |
| 336 | 150092 | 诺德深证300指数分级A | 17,059.84 | 1,088.00 | 0.38 |
| 337 | 150093 | 诺德深证300指数分级B | 17,059.84 | 1,088.00 | 0.38 |
| 338 | 202017 | 南方深证成份ETF联接A | 16,307.20 | 1,040.00 | 0.01 |
| 339 | 004345 | 南方深证成份ETF联接C | 16,307.20 | 1,040.00 | 0.01 |
| 340 | 006344 | 中金MSCI低波动指数C | 14,112.00 | 900.00 | 0.09 |
| 341 | 006343 | 中金MSCI低波动指数A | 14,112.00 | 900.00 | 0.09 |
| 342 | 006525 | 前海开源MSCI中国A股指数C | 14,112.00 | 900.00 | 0.03 |
| 343 | 006524 | 前海开源MSCI中国A股指数A | 14,112.00 | 900.00 | 0.03 |
| 344 | 003697 | 华夏睿磐泰盛定开混合 | 9,408.00 | 600.00 | 0.02 |
| 345 | 001455 | 景顺长城中证500ETF联接 | 6,272.00 | 400.00 | 0.00 |
| 346 | 161017 | 富国中证500指数增强(LOF) | 4,923.52 | 314.00 | 0.00 |
| 347 | 007257 | 凯石沣混合A | 1,568.00 | 100.00 | 0.00 |
| 348 | 007258 | 凯石沣混合C | 1,568.00 | 100.00 | 0.00 |
| 349 | 007783 | 大成MSCI价值100ETF联接C | 1,568.00 | 100.00 | 0.00 |
| 350 | 007782 | 大成MSCI价值100ETF联接A | 1,568.00 | 100.00 | 0.00 |
