| 持有 思源电气(002028)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 | 000478 | 建信中证500指数增强A | 103,843,338.72 | 5,075,432.00 | 1.85 |
| 2 | 005633 | 建信中证500指数增强C | 103,843,338.72 | 5,075,432.00 | 1.85 |
| 3 | 510500 | 南方中证500ETF | 90,223,546.38 | 4,409,753.00 | 0.23 |
| 4 | 040001 | 华安创新混合 | 73,162,300.20 | 3,575,870.00 | 3.72 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 71,910,066.36 | 3,514,666.00 | 1.28 |
| 6 | 040035 | 华安逆向策略混合 | 59,614,895.34 | 2,913,729.00 | 3.86 |
| 7 | 001694 | 华安沪港深外延增长灵活配置混合 | 49,150,035.00 | 2,402,250.00 | 4.02 |
| 8 | 519704 | 交银先进制造混合 | 41,191,442.82 | 2,013,267.00 | 1.07 |
| 9 | 519983 | 长信量化先锋混合A | 38,052,633.30 | 1,859,855.00 | 2.03 |
| 10 | 004221 | 长信量化先锋混合C | 38,052,633.30 | 1,859,855.00 | 2.03 |
| 11 | 501026 | 财通多策略福享混合(LOF) | 32,895,588.00 | 1,607,800.00 | 3.32 |
| 12 | 005136 | 华安幸福生活混合 | 29,885,656.02 | 1,460,687.00 | 4.21 |
| 13 | 001166 | 建信环保产业股票 | 25,855,302.00 | 1,263,700.00 | 1.30 |
| 14 | 005368 | 富国清洁能源产业灵活配置混合 | 22,612,392.00 | 1,105,200.00 | 1.35 |
| 15 | 519021 | 国泰金鼎价值混合 | 22,384,263.00 | 1,094,050.00 | 2.01 |
| 16 | 512580 | 广发中证环保ETF | 18,688,164.00 | 913,400.00 | 1.06 |
| 17 | 240004 | 华宝动力组合混合 | 18,414,000.00 | 900,000.00 | 1.89 |
| 18 | 007794 | 申万菱信中证500指数优选增强C | 15,568,934.70 | 760,945.00 | 1.32 |
| 19 | 003986 | 申万菱信中证500指数优选增强A | 15,568,934.70 | 760,945.00 | 1.32 |
| 20 | 512500 | 华夏中证500ETF | 11,933,826.96 | 583,276.00 | 0.25 |
| 21 | 007795 | 申万菱信中证500指数增强C | 11,273,460.00 | 551,000.00 | 1.79 |
| 22 | 002510 | 申万菱信中证500指数增强A | 11,273,460.00 | 551,000.00 | 1.79 |
| 23 | 004818 | 国寿安保目标策略混合发起A | 11,251,833.78 | 549,943.00 | 2.56 |
| 24 | 004819 | 国寿安保目标策略混合发起C | 11,251,833.78 | 549,943.00 | 2.56 |
| 25 | 005207 | 南方高端装备混合C | 10,986,651.72 | 536,982.00 | 3.65 |
| 26 | 202027 | 南方高端装备混合A | 10,986,651.72 | 536,982.00 | 3.65 |
| 27 | 000978 | 景顺长城量化精选股票 | 10,201,621.98 | 498,613.00 | 0.97 |
| 28 | 008348 | 中信建投甄选混合C | 9,871,950.00 | 482,500.00 | 4.22 |
| 29 | 008347 | 中信建投甄选混合A | 9,871,950.00 | 482,500.00 | 4.22 |
| 30 | 510510 | 广发中证500ETF | 9,693,354.66 | 473,771.00 | 0.25 |
| 31 | 003823 | 中信建投轮换混合C | 9,513,900.00 | 465,000.00 | 3.49 |
| 32 | 003822 | 中信建投轮换混合A | 9,513,900.00 | 465,000.00 | 3.49 |
| 33 | 000696 | 汇添富环保行业股票 | 8,587,062.00 | 419,700.00 | 0.50 |
| 34 | 007469 | 中信建投精选混合C | 8,228,275.44 | 402,164.00 | 3.85 |
| 35 | 007468 | 中信建投精选混合A | 8,228,275.44 | 402,164.00 | 3.85 |
| 36 | 020015 | 国泰区位优势混合 | 7,236,702.00 | 353,700.00 | 2.00 |
| 37 | 460009 | 华泰柏瑞量化先行混合A | 7,141,992.66 | 349,071.00 | 0.58 |
| 38 | 159922 | 嘉实中证500ETF | 7,109,543.10 | 347,485.00 | 0.24 |
| 39 | 005409 | 华泰柏瑞新兴产业混合A | 7,059,723.00 | 345,050.00 | 1.78 |
| 40 | 007146 | 鹏华研究智选混合 | 6,565,614.00 | 320,900.00 | 1.28 |
| 41 | 510590 | 平安中证500ETF | 6,479,682.00 | 316,700.00 | 0.25 |
| 42 | 163110 | 申万菱信量化小盘股票(LOF) | 6,174,828.00 | 301,800.00 | 1.22 |
| 43 | 000598 | 长盛生态环境混合 | 6,135,994.92 | 299,902.00 | 3.38 |
| 44 | 519062 | 海富通阿尔法对冲混合A | 6,074,574.00 | 296,900.00 | 0.05 |
| 45 | 008795 | 海富通阿尔法对冲混合C | 6,074,574.00 | 296,900.00 | 0.05 |
| 46 | 004143 | 招商盛合灵活混合C | 6,020,989.26 | 294,281.00 | 1.13 |
| 47 | 004142 | 招商盛合灵活混合A | 6,020,989.26 | 294,281.00 | 1.13 |
| 48 | 161038 | 富国新兴成长量化精选混合(LOF) | 5,929,308.00 | 289,800.00 | 1.07 |
| 49 | 001244 | 华泰柏瑞量化智慧混合A | 5,749,260.00 | 281,000.00 | 0.65 |
| 50 | 006104 | 华泰柏瑞量化智慧混合C | 5,749,260.00 | 281,000.00 | 0.65 |
| 51 | 005919 | 天弘中证500ETF联接C | 5,442,707.82 | 266,017.00 | 0.23 |
| 52 | 000962 | 天弘中证500ETF联接A | 5,442,707.82 | 266,017.00 | 0.23 |
| 53 | 005795 | 博时中证500指数增强C | 5,227,530.00 | 255,500.00 | 1.01 |
| 54 | 005062 | 博时中证500指数增强A | 5,227,530.00 | 255,500.00 | 1.01 |
| 55 | 007903 | 长城量化小盘股票 | 4,984,056.00 | 243,600.00 | 0.40 |
| 56 | 519002 | 华安安信消费混合 | 4,883,802.00 | 238,700.00 | 0.46 |
| 57 | 008319 | 博道久航混合C | 4,617,822.00 | 225,700.00 | 0.38 |
| 58 | 008318 | 博道久航混合A | 4,617,822.00 | 225,700.00 | 0.38 |
| 59 | 006682 | 景顺长城中证500指数增强 | 4,456,392.60 | 217,810.00 | 1.13 |
| 60 | 006594 | 博道中证500增强C | 4,120,644.00 | 201,400.00 | 1.37 |
| 61 | 006593 | 博道中证500增强A | 4,120,644.00 | 201,400.00 | 1.37 |
| 62 | 233009 | 大摩多因子策略混合 | 4,094,046.00 | 200,100.00 | 0.31 |
| 63 | 009300 | 西部利得中证500指数增强(LOF)C | 4,063,356.00 | 198,600.00 | 1.14 |
| 64 | 502000 | 西部利得中证500指数增强(LOF)A | 4,063,356.00 | 198,600.00 | 1.14 |
| 65 | 002906 | 南方中证500增强股票A | 3,959,010.00 | 193,500.00 | 0.88 |
| 66 | 002907 | 南方中证500增强股票C | 3,959,010.00 | 193,500.00 | 0.88 |
| 67 | 001626 | 国泰央企改革股票 | 3,942,642.00 | 192,700.00 | 1.92 |
| 68 | 008830 | 海富通安益对冲混合C | 3,805,560.00 | 186,000.00 | 0.13 |
| 69 | 008831 | 海富通安益对冲混合A | 3,805,560.00 | 186,000.00 | 0.13 |
| 70 | 001556 | 天弘中证500指数增强A | 3,699,168.00 | 180,800.00 | 1.79 |
| 71 | 001557 | 天弘中证500指数增强C | 3,699,168.00 | 180,800.00 | 1.79 |
| 72 | 001410 | 信达澳银新能源产业股票 | 3,523,212.00 | 172,200.00 | 0.03 |
| 73 | 150022 | 申万菱信深证成指分级收益 | 3,496,307.10 | 170,885.00 | 0.11 |
| 74 | 150023 | 申万菱信深证成指分级进取 | 3,496,307.10 | 170,885.00 | 0.11 |
| 75 | 008779 | 嘉实中证500指数增强C | 3,490,476.00 | 170,600.00 | 1.67 |
| 76 | 008778 | 嘉实中证500指数增强A | 3,490,476.00 | 170,600.00 | 1.67 |
| 77 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,227,769.60 | 157,760.00 | 0.29 |
| 78 | 006160 | 博道启航混合A | 3,146,748.00 | 153,800.00 | 0.81 |
| 79 | 006161 | 博道启航混合C | 3,146,748.00 | 153,800.00 | 0.81 |
| 80 | 007012 | 湘财长顺混合发起式A | 3,109,920.00 | 152,000.00 | 1.65 |
| 81 | 007013 | 湘财长顺混合发起式C | 3,109,920.00 | 152,000.00 | 1.65 |
| 82 | 150184 | 申万菱信中证环保产业指数分级A | 3,046,494.00 | 148,900.00 | 0.99 |
| 83 | 150185 | 申万菱信中证环保产业指数分级B | 3,046,494.00 | 148,900.00 | 0.99 |
| 84 | 16311A | 申万菱信中证环保产业指数分级 | 3,046,494.00 | 148,900.00 | 0.99 |
| 85 | 162216 | 泰达宏利500指数增强(LOF) | 2,858,262.00 | 139,700.00 | 0.76 |
| 86 | 007831 | 博道伍佰智航股票A | 2,667,984.00 | 130,400.00 | 0.48 |
| 87 | 007832 | 博道伍佰智航股票C | 2,667,984.00 | 130,400.00 | 0.48 |
| 88 | 004158 | 信诚至诚混合B | 2,625,018.00 | 128,300.00 | 0.39 |
| 89 | 004157 | 信诚至诚混合A | 2,625,018.00 | 128,300.00 | 0.39 |
| 90 | 159968 | 博时中证500ETF | 2,524,764.00 | 123,400.00 | 0.23 |
| 91 | 002046 | 信诚新锐混合B | 2,502,258.00 | 122,300.00 | 0.48 |
| 92 | 001415 | 信诚新锐混合A | 2,502,258.00 | 122,300.00 | 0.48 |
| 93 | 005188 | 海富通量化前锋股票C | 2,455,200.00 | 120,000.00 | 1.10 |
| 94 | 005189 | 海富通量化前锋股票A | 2,455,200.00 | 120,000.00 | 1.10 |
| 95 | 009170 | 湘财长兴灵活配置混合C | 2,455,200.00 | 120,000.00 | 0.48 |
| 96 | 009169 | 湘财长兴灵活配置混合A | 2,455,200.00 | 120,000.00 | 0.48 |
| 97 | 000006 | 西部利得量化成长混合 | 2,353,309.20 | 115,020.00 | 0.58 |
| 98 | 002804 | 华泰柏瑞量化对冲混合 | 2,342,670.00 | 114,500.00 | 0.46 |
| 99 | 009026 | 中银高质量发展机遇混合 | 2,314,026.00 | 113,100.00 | 0.62 |
| 100 | 000172 | 华泰柏瑞量化增强混合A | 2,309,934.00 | 112,900.00 | 0.10 |
| 101 | 000805 | 中银新经济混合 | 2,113,518.00 | 103,300.00 | 0.52 |
| 102 | 005418 | 申万菱信量化驱动混合 | 2,048,046.00 | 100,100.00 | 1.08 |
| 103 | 001521 | 国寿安保成长优选股票 | 2,046,000.00 | 100,000.00 | 2.37 |
| 104 | 008128 | 湘财长源股票A | 2,046,000.00 | 100,000.00 | 0.90 |
| 105 | 008129 | 湘财长源股票C | 2,046,000.00 | 100,000.00 | 0.90 |
| 106 | 290003 | 泰信双息双利债券 | 2,046,000.00 | 100,000.00 | 1.92 |
| 107 | 510560 | 国寿安保中证500ETF | 2,017,765.20 | 98,620.00 | 0.25 |
| 108 | 001050 | 汇添富成长多因子量化策略股票 | 1,929,378.00 | 94,300.00 | 0.20 |
| 109 | 004234 | 中欧数据挖掘混合C | 1,753,422.00 | 85,700.00 | 0.37 |
| 110 | 001990 | 中欧数据挖掘混合A | 1,753,422.00 | 85,700.00 | 0.37 |
| 111 | 002059 | 国泰浓益灵活配置混合C | 1,702,272.00 | 83,200.00 | 0.33 |
| 112 | 000526 | 国泰浓益灵活配置混合A | 1,702,272.00 | 83,200.00 | 0.33 |
| 113 | 515800 | 添富中证800ETF | 1,702,272.00 | 83,200.00 | 0.06 |
| 114 | 540007 | 汇丰晋信中小盘股票 | 1,675,674.00 | 81,900.00 | 1.81 |
| 115 | 510580 | 易方达中证500ETF | 1,652,145.00 | 80,750.00 | 0.23 |
| 116 | 290008 | 泰信发展主题混合 | 1,636,800.00 | 80,000.00 | 2.33 |
| 117 | 001978 | 泰信互联网+混合 | 1,636,800.00 | 80,000.00 | 3.15 |
| 118 | 005741 | 南方君信灵活配置混合A | 1,577,466.00 | 77,100.00 | 1.15 |
| 119 | 007593 | 鹏扬中证500质量成长指数A | 1,534,500.00 | 75,000.00 | 1.10 |
| 120 | 007594 | 鹏扬中证500质量成长指数C | 1,534,500.00 | 75,000.00 | 1.10 |
| 121 | 001825 | 建信中国制造2025股票 | 1,507,902.00 | 73,700.00 | 2.20 |
| 122 | 001524 | 华泰柏瑞精选回报混合 | 1,485,396.00 | 72,600.00 | 0.29 |
| 123 | 002311 | 创金合信中证500增强A | 1,466,982.00 | 71,700.00 | 0.23 |
| 124 | 002316 | 创金合信中证500增强C | 1,466,982.00 | 71,700.00 | 0.23 |
| 125 | 004945 | 长信中证500指数 | 1,399,464.00 | 68,400.00 | 0.99 |
| 126 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 1,389,234.00 | 67,900.00 | 0.41 |
| 127 | 512510 | 华泰柏瑞中证500ETF | 1,340,457.36 | 65,516.00 | 0.24 |
| 128 | 007089 | 国投瑞银中证500指数量化增强C | 1,301,972.10 | 63,635.00 | 0.93 |
| 129 | 005994 | 国投瑞银中证500指数量化增强A | 1,301,972.10 | 63,635.00 | 0.93 |
| 130 | 007126 | 博道远航混合A | 1,286,934.00 | 62,900.00 | 0.77 |
| 131 | 007127 | 博道远航混合C | 1,286,934.00 | 62,900.00 | 0.77 |
| 132 | 004250 | 银河量化优选混合 | 1,241,922.00 | 60,700.00 | 1.03 |
| 133 | 160226 | 国泰民益灵活配置混合(LOF)C | 1,231,692.00 | 60,200.00 | 0.26 |
| 134 | 160220 | 国泰民益灵活配置混合(LOF)A | 1,231,692.00 | 60,200.00 | 0.26 |
| 135 | 007484 | 信达澳银核心科技混合 | 1,209,186.00 | 59,100.00 | 0.12 |
| 136 | 007045 | 博道沪深300增强C | 1,158,036.00 | 56,600.00 | 0.27 |
| 137 | 007044 | 博道沪深300增强A | 1,158,036.00 | 56,600.00 | 0.27 |
| 138 | 001074 | 华泰柏瑞量化驱动混合A | 1,158,036.00 | 56,600.00 | 0.29 |
| 139 | 006531 | 华泰柏瑞量化驱动混合C | 1,158,036.00 | 56,600.00 | 0.29 |
| 140 | 007471 | 博道叁佰智航股票C | 1,098,702.00 | 53,700.00 | 0.35 |
| 141 | 007470 | 博道叁佰智航股票A | 1,098,702.00 | 53,700.00 | 0.35 |
| 142 | 519726 | 交银稳固收益债券 | 1,063,920.00 | 52,000.00 | 1.52 |
| 143 | 510530 | 工银瑞信中证500ETF | 1,006,918.44 | 49,214.00 | 0.25 |
| 144 | 005457 | 景顺长城量化小盘股票 | 1,002,540.00 | 49,000.00 | 0.54 |
| 145 | 004902 | 富国丰利增强债券 | 973,896.00 | 47,600.00 | 0.22 |
| 146 | 161037 | 富国中证高端制造指数增强型(LOF) | 961,620.00 | 47,000.00 | 1.47 |
| 147 | 003492 | 前海开源外向企业股票 | 945,252.00 | 46,200.00 | 7.93 |
| 148 | 163810 | 中银价值混合 | 941,160.00 | 46,000.00 | 0.50 |
| 149 | 501037 | 汇添富中证500指数(LOF)C | 916,137.42 | 44,777.00 | 0.23 |
| 150 | 501036 | 汇添富中证500指数(LOF)A | 916,137.42 | 44,777.00 | 0.23 |
| 151 | 006250 | 上投摩根动力精选混合 | 853,182.00 | 41,700.00 | 2.26 |
| 152 | 000259 | 农银区间收益混合 | 851,136.00 | 41,600.00 | 0.20 |
| 153 | 005140 | 华夏睿磐泰荣混合A | 810,216.00 | 39,600.00 | 0.13 |
| 154 | 005141 | 华夏睿磐泰荣混合C | 810,216.00 | 39,600.00 | 0.13 |
| 155 | 150238 | 鹏华环保分级B | 808,170.00 | 39,500.00 | 1.01 |
| 156 | 150237 | 鹏华环保分级A | 808,170.00 | 39,500.00 | 1.01 |
| 157 | 515510 | 嘉实中证500成长估值ETF | 802,032.00 | 39,200.00 | 1.51 |
| 158 | 007386 | 浙商中证500指数增强C | 746,790.00 | 36,500.00 | 0.32 |
| 159 | 002076 | 浙商中证500指数增强A | 746,790.00 | 36,500.00 | 0.32 |
| 160 | 006938 | 鹏华中证500指数(LOF)C | 743,189.04 | 36,324.00 | 0.25 |
| 161 | 160616 | 鹏华中证500指数(LOF)A | 743,189.04 | 36,324.00 | 0.25 |
| 162 | 005055 | 华泰柏瑞量化阿尔法混合A | 687,456.00 | 33,600.00 | 0.12 |
| 163 | 006532 | 华泰柏瑞量化阿尔法混合C | 687,456.00 | 33,600.00 | 0.12 |
| 164 | 008113 | 中泰中证500指数增强C | 666,996.00 | 32,600.00 | 0.88 |
| 165 | 008112 | 中泰中证500指数增强A | 666,996.00 | 32,600.00 | 0.88 |
| 166 | 515190 | 中银证券中证500ETF | 654,720.00 | 32,000.00 | 0.24 |
| 167 | 673101 | 西部利得沪深300指数增强C | 626,076.00 | 30,600.00 | 0.25 |
| 168 | 673100 | 西部利得沪深300指数增强A | 626,076.00 | 30,600.00 | 0.25 |
| 169 | 002030 | 信诚新选混合B | 613,800.00 | 30,000.00 | 0.16 |
| 170 | 001402 | 信诚新选混合A | 613,800.00 | 30,000.00 | 0.16 |
| 171 | 164304 | 新华中证环保产业指数分级 | 599,478.00 | 29,300.00 | 1.02 |
| 172 | 150191 | 新华中证环保产业指数分级B | 599,478.00 | 29,300.00 | 1.02 |
| 173 | 150190 | 新华中证环保产业指数分级A | 599,478.00 | 29,300.00 | 1.02 |
| 174 | 007413 | 长城中证500指数增强C | 585,647.04 | 28,624.00 | 1.23 |
| 175 | 006048 | 长城中证500指数增强A | 585,647.04 | 28,624.00 | 1.23 |
| 176 | 519223 | 海富通欣荣混合C | 581,064.00 | 28,400.00 | 0.16 |
| 177 | 519224 | 海富通欣荣混合A | 581,064.00 | 28,400.00 | 0.16 |
| 178 | 001637 | 嘉实腾讯自选股大数据策略股票 | 521,730.00 | 25,500.00 | 0.31 |
| 179 | 167706 | 德邦量化新锐股票(LOF)C | 517,638.00 | 25,300.00 | 0.79 |
| 180 | 167705 | 德邦量化新锐股票(LOF)A | 517,638.00 | 25,300.00 | 0.79 |
| 181 | 009004 | 海富通中证500指数增强C | 511,500.00 | 25,000.00 | 2.10 |
| 182 | 519034 | 海富通中证500指数增强A | 511,500.00 | 25,000.00 | 2.10 |
| 183 | 008184 | 新华沪深300指数增强C | 499,224.00 | 24,400.00 | 0.26 |
| 184 | 005248 | 新华沪深300指数增强A | 499,224.00 | 24,400.00 | 0.26 |
| 185 | 003241 | 创金合信量化发现混合A | 482,856.00 | 23,600.00 | 0.22 |
| 186 | 003242 | 创金合信量化发现混合C | 482,856.00 | 23,600.00 | 0.22 |
| 187 | 001844 | 九泰久益混合C | 470,580.00 | 23,000.00 | 2.42 |
| 188 | 001782 | 九泰久益混合A | 470,580.00 | 23,000.00 | 2.42 |
| 189 | 006729 | 万家中证500指数增强发起式A | 466,488.00 | 22,800.00 | 0.75 |
| 190 | 006730 | 万家中证500指数增强发起式C | 466,488.00 | 22,800.00 | 0.75 |
| 191 | 519730 | 交银定期支付月月丰债券A | 464,442.00 | 22,700.00 | 1.51 |
| 192 | 519731 | 交银定期支付月月丰债券C | 464,442.00 | 22,700.00 | 1.51 |
| 193 | 008525 | 华泰柏瑞锦瑞债券C | 464,442.00 | 22,700.00 | 0.16 |
| 194 | 008524 | 华泰柏瑞锦瑞债券A | 464,442.00 | 22,700.00 | 0.16 |
| 195 | 160119 | 南方中证500ETF联接(LOF)A | 462,764.28 | 22,618.00 | 0.00 |
| 196 | 004348 | 南方中证500ETF联接(LOF)C | 462,764.28 | 22,618.00 | 0.00 |
| 197 | 159903 | 深成ETF | 456,258.00 | 22,300.00 | 0.11 |
| 198 | 512310 | 南方中证500工业ETF | 451,756.80 | 22,080.00 | 1.27 |
| 199 | 159935 | 景顺长城中证500ETF | 432,115.20 | 21,120.00 | 0.25 |
| 200 | 159982 | 鹏华中证500ETF | 421,476.00 | 20,600.00 | 0.23 |
| 201 | 001282 | 华安新机遇灵活配置混合 | 419,430.00 | 20,500.00 | 0.56 |
| 202 | 159907 | 广发中小板300ETF | 409,629.66 | 20,021.00 | 0.26 |
| 203 | 003312 | 大摩睿成中小盘弹性股票 | 386,694.00 | 18,900.00 | 0.74 |
| 204 | 159918 | 嘉实中创400ETF | 381,783.60 | 18,660.00 | 0.34 |
| 205 | 002730 | 华富华鑫灵活配置混合A | 359,584.50 | 17,575.00 | 0.23 |
| 206 | 002731 | 华富华鑫灵活配置混合C | 359,584.50 | 17,575.00 | 0.23 |
| 207 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 358,050.00 | 17,500.00 | 1.23 |
| 208 | 005966 | 安信中证500指数增强C | 339,636.00 | 16,600.00 | 0.83 |
| 209 | 005965 | 安信中证500指数增强A | 339,636.00 | 16,600.00 | 0.83 |
| 210 | 090011 | 大成核心双动力混合 | 329,406.00 | 16,100.00 | 0.21 |
| 211 | 519222 | 海富通欣益混合A | 306,900.00 | 15,000.00 | 0.09 |
| 212 | 519221 | 海富通欣益混合C | 306,900.00 | 15,000.00 | 0.09 |
| 213 | 001014 | 中融融安混合 | 306,900.00 | 15,000.00 | 0.29 |
| 214 | 000877 | 华泰柏瑞量化优选混合 | 298,716.00 | 14,600.00 | 0.04 |
| 215 | 519228 | 海富通欣享混合C | 298,716.00 | 14,600.00 | 0.05 |
| 216 | 519229 | 海富通欣享混合A | 298,716.00 | 14,600.00 | 0.05 |
| 217 | 519729 | 交银增强收益债券 | 298,716.00 | 14,600.00 | 1.51 |
| 218 | 519050 | 海富通安颐收益混合A | 288,486.00 | 14,100.00 | 0.05 |
| 219 | 002339 | 海富通安颐收益混合C | 288,486.00 | 14,100.00 | 0.05 |
| 220 | 005434 | 鹏华睿投混合 | 286,440.00 | 14,000.00 | 0.06 |
| 221 | 006611 | 人保中证500指数 | 274,164.00 | 13,400.00 | 0.24 |
| 222 | 159943 | 大成深证成份ETF | 274,164.00 | 13,400.00 | 0.11 |
| 223 | 003016 | 中金中证500指数A | 270,072.00 | 13,200.00 | 0.23 |
| 224 | 003578 | 中金中证500指数C | 270,072.00 | 13,200.00 | 0.23 |
| 225 | 002952 | 建信多因子量化股票 | 261,888.00 | 12,800.00 | 1.38 |
| 226 | 006784 | 红土创新中证500增强C | 247,566.00 | 12,100.00 | 0.71 |
| 227 | 006783 | 红土创新中证500增强A | 247,566.00 | 12,100.00 | 0.71 |
| 228 | 008839 | 德邦量化对冲混合C | 245,520.00 | 12,000.00 | 0.13 |
| 229 | 008838 | 德邦量化对冲混合A | 245,520.00 | 12,000.00 | 0.13 |
| 230 | 515590 | 前海开源中证500等权ETF | 233,244.00 | 11,400.00 | 0.20 |
| 231 | 001397 | 建信精工制造指数增强 | 233,244.00 | 11,400.00 | 0.49 |
| 232 | 005167 | 嘉实润泽量化定期混合 | 229,152.00 | 11,200.00 | 0.14 |
| 233 | 160806 | 长盛同庆(LOF) | 223,361.82 | 10,917.00 | 0.06 |
| 234 | 070039 | 嘉实中证500ETF联接C | 218,922.00 | 10,700.00 | 0.01 |
| 235 | 000008 | 嘉实中证500ETF联接A | 218,922.00 | 10,700.00 | 0.01 |
| 236 | 660011 | 农银汇理中证500指数 | 214,993.68 | 10,508.00 | 0.24 |
| 237 | 164819 | 工银中证环保产业指数分级 | 212,784.00 | 10,400.00 | 0.98 |
| 238 | 150324 | 工银中证环保产业指数分级B | 212,784.00 | 10,400.00 | 0.98 |
| 239 | 150323 | 工银中证环保产业指数分级A | 212,784.00 | 10,400.00 | 0.98 |
| 240 | 004652 | 建信鑫利回报灵活配置混合A | 212,784.00 | 10,400.00 | 0.16 |
| 241 | 004653 | 建信鑫利回报灵活配置混合C | 212,784.00 | 10,400.00 | 0.16 |
| 242 | 515550 | 中融中证500ETF | 204,579.54 | 9,999.00 | 0.23 |
| 243 | 002984 | 广发中证环保ETF联接C | 200,508.00 | 9,800.00 | 0.01 |
| 244 | 001064 | 广发中证环保ETF联接A | 200,508.00 | 9,800.00 | 0.01 |
| 245 | 150029 | 信诚中证500指数B | 192,324.00 | 9,400.00 | 0.09 |
| 246 | 150028 | 信诚中证500指数A | 192,324.00 | 9,400.00 | 0.09 |
| 247 | 007614 | 德邦民裕进取量化精锐股票A | 188,232.00 | 9,200.00 | 0.53 |
| 248 | 007615 | 德邦民裕进取量化精锐股票C | 188,232.00 | 9,200.00 | 0.53 |
| 249 | 005632 | 鹏华量化先锋混合 | 184,140.00 | 9,000.00 | 0.91 |
| 250 | 005325 | 景顺长城泰恒回报混合A | 182,094.00 | 8,900.00 | 0.17 |
| 251 | 005326 | 景顺长城泰恒回报混合C | 182,094.00 | 8,900.00 | 0.17 |
| 252 | 004618 | 建信鑫稳回报灵活配置混合C | 180,048.00 | 8,800.00 | 0.05 |
| 253 | 004617 | 建信鑫稳回报灵活配置混合A | 180,048.00 | 8,800.00 | 0.05 |
| 254 | 004790 | 富荣中证500指数增强A | 178,002.00 | 8,700.00 | 1.25 |
| 255 | 004791 | 富荣中证500指数增强C | 178,002.00 | 8,700.00 | 1.25 |
| 256 | 008124 | 中邮中证500指数增强C | 166,135.20 | 8,120.00 | 0.43 |
| 257 | 590007 | 中邮中证500指数增强A | 166,135.20 | 8,120.00 | 0.43 |
| 258 | 005638 | 农银量化智慧混合 | 159,588.00 | 7,800.00 | 0.21 |
| 259 | 159932 | 大成中证500深市ETF | 156,825.90 | 7,665.00 | 0.44 |
| 260 | 006911 | 长江量化匠心甄选股票A | 155,496.00 | 7,600.00 | 0.95 |
| 261 | 006957 | 长江量化匠心甄选股票C | 155,496.00 | 7,600.00 | 0.95 |
| 262 | 519735 | 交银强化回报债券C | 155,496.00 | 7,600.00 | 1.50 |
| 263 | 519733 | 交银强化回报债券A | 155,496.00 | 7,600.00 | 1.50 |
| 264 | 161612 | 融通深证成份指数A | 151,404.00 | 7,400.00 | 0.11 |
| 265 | 004875 | 融通深证成份指数C | 151,404.00 | 7,400.00 | 0.11 |
| 266 | 005608 | 华宝中证500增强C | 128,898.00 | 6,300.00 | 0.35 |
| 267 | 005607 | 华宝中证500增强A | 128,898.00 | 6,300.00 | 0.35 |
| 268 | 519030 | 海富通稳固收益债券 | 120,714.00 | 5,900.00 | 0.02 |
| 269 | 003301 | 华夏鼎融债券A | 116,622.00 | 5,700.00 | 0.10 |
| 270 | 003302 | 华夏鼎融债券C | 116,622.00 | 5,700.00 | 0.10 |
| 271 | 008611 | 海富通添鑫收益债券A | 98,208.00 | 4,800.00 | 0.02 |
| 272 | 008610 | 海富通添鑫收益债券C | 98,208.00 | 4,800.00 | 0.02 |
| 273 | 005166 | 嘉实润和量化定期混合 | 87,978.00 | 4,300.00 | 0.12 |
| 274 | 515810 | 易方达中证800ETF | 69,564.00 | 3,400.00 | 0.06 |
| 275 | 510550 | 方正富邦中证500ETF | 69,564.00 | 3,400.00 | 0.25 |
| 276 | 000688 | 景顺长城研究精选股票 | 65,472.00 | 3,200.00 | 0.23 |
| 277 | 002172 | 海富通新内需混合C | 55,242.00 | 2,700.00 | 0.01 |
| 278 | 519130 | 海富通新内需混合A | 55,242.00 | 2,700.00 | 0.01 |
| 279 | 515620 | 建信中证800ETF | 45,012.00 | 2,200.00 | 0.06 |
| 280 | 005287 | 海富通创业板增强C | 40,920.00 | 2,000.00 | 0.07 |
| 281 | 005288 | 海富通创业板增强A | 40,920.00 | 2,000.00 | 0.07 |
| 282 | 159953 | 广发中证全指工业ETF | 32,736.00 | 1,600.00 | 0.27 |
| 283 | 159802 | 广发中证800ETF | 30,690.00 | 1,500.00 | 0.06 |
| 284 | 004798 | 建信智享添鑫定期开放混合 | 30,690.00 | 1,500.00 | 0.10 |
| 285 | 005414 | 创金合信国证A股指数A | 28,644.00 | 1,400.00 | 0.24 |
| 286 | 005415 | 创金合信国证A股指数C | 28,644.00 | 1,400.00 | 0.24 |
| 287 | 006195 | 国金量化多因子股票 | 20,460.00 | 1,000.00 | 0.22 |
| 288 | 166108 | 信达澳银量化多因子混合(LOF)C | 19,825.74 | 969.00 | 0.14 |
| 289 | 166107 | 信达澳银量化多因子混合(LOF)A | 19,825.74 | 969.00 | 0.14 |
| 290 | 162510 | 国联安双力中小板综指(LOF) | 18,536.76 | 906.00 | 0.21 |
| 291 | 006157 | 财通量化核心优选混合 | 16,368.00 | 800.00 | 0.04 |
| 292 | 001589 | 天弘中证800指数C | 16,368.00 | 800.00 | 0.06 |
| 293 | 001588 | 天弘中证800指数A | 16,368.00 | 800.00 | 0.06 |
| 294 | 004345 | 南方深证成份ETF联接C | 14,322.00 | 700.00 | 0.01 |
| 295 | 005563 | 创金合信国证1000指数A | 14,322.00 | 700.00 | 0.13 |
| 296 | 005564 | 创金合信国证1000指数C | 14,322.00 | 700.00 | 0.13 |
| 297 | 202017 | 南方深证成份ETF联接A | 14,322.00 | 700.00 | 0.01 |
| 298 | 006087 | 华泰柏瑞中证500ETF联接C | 6,138.00 | 300.00 | 0.00 |
| 299 | 001214 | 华泰柏瑞中证500ETF联接A | 6,138.00 | 300.00 | 0.00 |
| 300 | 001455 | 景顺长城中证500ETF联接 | 4,092.00 | 200.00 | 0.00 |
| 301 | 005727 | 嘉实中创400ETF联接C | 2,046.00 | 100.00 | 0.00 |
| 302 | 070030 | 嘉实中创400ETF联接A | 2,046.00 | 100.00 | 0.00 |
| 303 | 002943 | 广发多因子混合 | 1,636.80 | 80.00 | 0.00 |
