| 持有 横店东磁(002056)的基金 |
| 报告期：2021-06-30 |
| 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 | 110010 | 易方达价值成长混合 | 84,499,558.00 | 6,499,966.00 | 1.58 |
| 2 | 510500 | 南方中证500ETF | 65,404,222.00 | 5,031,094.00 | 0.17 |
| 3 | 512400 | 南方中证申万有色金属ETF | 49,692,500.00 | 3,822,500.00 | 1.06 |
| 4 | 005633 | 建信中证500指数增强C | 40,159,314.00 | 3,089,178.00 | 0.87 |
| 5 | 000478 | 建信中证500指数增强A | 40,159,314.00 | 3,089,178.00 | 0.87 |
| 6 | 002148 | 国寿安保稳惠混合 | 34,694,400.00 | 2,668,800.00 | 2.64 |
| 7 | 001410 | 信达澳银新能源产业股票 | 23,364,666.00 | 1,797,282.00 | 0.20 |
| 8 | 160225 | 国泰国证新能源汽车指数(LOF) | 22,489,142.00 | 1,729,934.00 | 0.72 |
| 9 | 001557 | 天弘中证500指数增强C | 21,577,400.00 | 1,659,800.00 | 1.15 |
| 10 | 001556 | 天弘中证500指数增强A | 21,577,400.00 | 1,659,800.00 | 1.15 |
| 11 | 010541 | 国寿安保稳和6个月混合A | 18,385,900.00 | 1,414,300.00 | 0.38 |
| 12 | 010542 | 国寿安保稳和6个月混合C | 18,385,900.00 | 1,414,300.00 | 0.38 |
| 13 | 007794 | 申万菱信中证500指数优选增强C | 17,024,800.00 | 1,309,600.00 | 1.15 |
| 14 | 003986 | 申万菱信中证500指数优选增强A | 17,024,800.00 | 1,309,600.00 | 1.15 |
| 15 | 000978 | 景顺长城量化精选股票 | 15,255,448.00 | 1,173,496.00 | 1.95 |
| 16 | 168002 | 国寿安保策略精选混合(LOF) | 12,421,500.00 | 955,500.00 | 2.95 |
| 17 | 007594 | 鹏扬中证500质量成长指数C | 12,052,300.00 | 927,100.00 | 2.00 |
| 18 | 007593 | 鹏扬中证500质量成长指数A | 12,052,300.00 | 927,100.00 | 2.00 |
| 19 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 9,130,173.00 | 702,321.00 | 0.57 |
| 20 | 006682 | 景顺长城中证500指数增强 | 8,695,700.00 | 668,900.00 | 1.27 |
| 21 | 001050 | 汇添富成长多因子量化策略股票 | 8,184,800.00 | 629,600.00 | 1.06 |
| 22 | 710001 | 富安达优势成长混合 | 7,930,000.00 | 610,000.00 | 0.81 |
| 23 | 004818 | 国寿安保目标策略混合发起A | 7,800,000.00 | 600,000.00 | 1.65 |
| 24 | 004819 | 国寿安保目标策略混合发起C | 7,800,000.00 | 600,000.00 | 1.65 |
| 25 | 512580 | 广发中证环保ETF | 7,780,344.00 | 598,488.00 | 0.40 |
| 26 | 512500 | 华夏中证500ETF | 6,739,200.00 | 518,400.00 | 0.17 |
| 27 | 004772 | 国寿安保稳泰一年定开混合A | 6,500,000.00 | 500,000.00 | 0.88 |
| 28 | 004773 | 国寿安保稳泰一年定开混合C | 6,500,000.00 | 500,000.00 | 0.88 |
| 29 | 501097 | 国寿安保科技创新3年封闭混合 | 5,460,000.00 | 420,000.00 | 1.31 |
| 30 | 001974 | 景顺长城量化新动力股票 | 5,452,200.00 | 419,400.00 | 0.48 |
| 31 | 004226 | 国寿安保稳诚混合C | 5,200,000.00 | 400,000.00 | 0.67 |
| 32 | 004225 | 国寿安保稳诚混合A | 5,200,000.00 | 400,000.00 | 0.67 |
| 33 | 004280 | 国寿安保稳荣混合C | 5,200,000.00 | 400,000.00 | 0.63 |
| 34 | 004279 | 国寿安保稳荣混合A | 5,200,000.00 | 400,000.00 | 0.63 |
| 35 | 162216 | 泰达宏利500指数增强(LOF) | 4,803,500.00 | 369,500.00 | 1.16 |
| 36 | 000866 | 华宝制造股票 | 4,642,300.00 | 357,100.00 | 2.10 |
| 37 | 510510 | 广发中证500ETF | 4,502,173.00 | 346,321.00 | 0.17 |
| 38 | 159922 | 嘉实中证500ETF | 4,382,300.00 | 337,100.00 | 0.17 |
| 39 | 006257 | 信达澳银先进智造股票 | 3,896,087.00 | 299,699.00 | 0.21 |
| 40 | 159820 | 天弘中证500ETF | 3,646,500.00 | 280,500.00 | 0.16 |
| 41 | 007386 | 浙商中证500指数增强C | 3,333,525.00 | 256,425.00 | 0.61 |
| 42 | 002076 | 浙商中证500指数增强A | 3,333,525.00 | 256,425.00 | 0.61 |
| 43 | 001990 | 中欧数据挖掘混合A | 3,120,000.00 | 240,000.00 | 0.24 |
| 44 | 004234 | 中欧数据挖掘混合C | 3,120,000.00 | 240,000.00 | 0.24 |
| 45 | 163110 | 申万菱信量化小盘股票(LOF) | 2,999,087.00 | 230,699.00 | 0.57 |
| 46 | 515580 | 华泰柏瑞中证科技100ETF | 2,958,800.00 | 227,600.00 | 0.45 |
| 47 | 006290 | 南方养老2035混合(FOF)A | 2,766,400.00 | 212,800.00 | 0.22 |
| 48 | 006291 | 南方养老2035混合(FOF)C | 2,766,400.00 | 212,800.00 | 0.22 |
| 49 | 003578 | 中金中证500指数C | 2,763,800.00 | 212,600.00 | 0.80 |
| 50 | 003016 | 中金中证500指数A | 2,763,800.00 | 212,600.00 | 0.80 |
| 51 | 007657 | 东方红中证竞争力指数A | 2,464,553.00 | 189,581.00 | 0.23 |
| 52 | 007658 | 东方红中证竞争力指数C | 2,464,553.00 | 189,581.00 | 0.23 |
| 53 | 009511 | 信达澳银研究优选混合 | 2,198,170.00 | 169,090.00 | 0.22 |
| 54 | 010203 | 天弘中证科技100指数增强C | 2,165,800.00 | 166,600.00 | 0.59 |
| 55 | 010202 | 天弘中证科技100指数增强A | 2,165,800.00 | 166,600.00 | 0.59 |
| 56 | 510590 | 平安中证500ETF | 2,132,000.00 | 164,000.00 | 0.17 |
| 57 | 005434 | 鹏华睿投混合 | 1,786,200.00 | 137,400.00 | 0.73 |
| 58 | 161017 | 富国中证500指数增强(LOF) | 1,762,800.00 | 135,600.00 | 0.03 |
| 59 | 510580 | 易方达中证500ETF | 1,762,020.00 | 135,540.00 | 0.16 |
| 60 | 005850 | 财通量化价值优选混合 | 1,582,100.00 | 121,700.00 | 0.83 |
| 61 | 000311 | 景顺长城沪深300指数增强 | 1,581,541.00 | 121,657.00 | 0.03 |
| 62 | 502000 | 西部利得中证500指数增强(LOF)A | 1,528,800.00 | 117,600.00 | 0.13 |
| 63 | 009300 | 西部利得中证500指数增强(LOF)C | 1,528,800.00 | 117,600.00 | 0.13 |
| 64 | 164905 | 交银国证新能源指数分级 | 1,518,140.00 | 116,780.00 | 0.35 |
| 65 | 202019 | 南方策略优化混合 | 1,482,000.00 | 114,000.00 | 0.36 |
| 66 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,362,010.00 | 104,770.00 | 0.37 |
| 67 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,362,010.00 | 104,770.00 | 0.37 |
| 68 | 005189 | 海富通量化前锋股票A | 1,300,000.00 | 100,000.00 | 0.45 |
| 69 | 005188 | 海富通量化前锋股票C | 1,300,000.00 | 100,000.00 | 0.45 |
| 70 | 004716 | 信诚量化阿尔法股票 | 1,218,100.00 | 93,700.00 | 0.20 |
| 71 | 002510 | 申万菱信中证500指数增强A | 1,181,817.00 | 90,909.00 | 0.21 |
| 72 | 007795 | 申万菱信中证500指数增强C | 1,181,817.00 | 90,909.00 | 0.21 |
| 73 | 007484 | 信达澳银核心科技混合 | 1,165,073.00 | 89,621.00 | 0.18 |
| 74 | 001967 | 华宝转型升级混合 | 1,162,200.00 | 89,400.00 | 2.38 |
| 75 | 003359 | 大成中证360互联网+大数据100指数C | 1,099,800.00 | 84,600.00 | 1.18 |
| 76 | 002236 | 大成中证360互联网+大数据100指数A | 1,099,800.00 | 84,600.00 | 1.18 |
| 77 | 002670 | 万家沪深300指数增强A | 1,054,300.00 | 81,100.00 | 0.14 |
| 78 | 002671 | 万家沪深300指数增强C | 1,054,300.00 | 81,100.00 | 0.14 |
| 79 | 007138 | 鹏扬元合量化股票C | 1,040,000.00 | 80,000.00 | 2.04 |
| 80 | 007137 | 鹏扬元合量化股票A | 1,040,000.00 | 80,000.00 | 2.04 |
| 81 | 009658 | 汇丰晋信中小盘低波动股票A | 975,000.00 | 75,000.00 | 0.36 |
| 82 | 009775 | 汇丰晋信中小盘低波动股票C | 975,000.00 | 75,000.00 | 0.36 |
| 83 | 004135 | 申万菱信量化成长混合 | 956,800.00 | 73,600.00 | 1.83 |
| 84 | 005457 | 景顺长城量化小盘股票 | 936,052.00 | 72,004.00 | 0.50 |
| 85 | 512510 | 华泰柏瑞中证500ETF | 904,059.00 | 69,543.00 | 0.17 |
| 86 | 004193 | 招商中证500指数C | 847,535.00 | 65,195.00 | 1.00 |
| 87 | 004192 | 招商中证500指数A | 847,535.00 | 65,195.00 | 1.00 |
| 88 | 001884 | 中欧互通精选混合E | 835,900.00 | 64,300.00 | 0.36 |
| 89 | 166007 | 中欧互通精选混合A | 835,900.00 | 64,300.00 | 0.36 |
| 90 | 159968 | 博时中证500ETF | 822,900.00 | 63,300.00 | 0.16 |
| 91 | 515800 | 添富中证800ETF | 796,900.00 | 61,300.00 | 0.04 |
| 92 | 003344 | 鹏华弘惠混合C | 691,600.00 | 53,200.00 | 0.07 |
| 93 | 003343 | 鹏华弘惠混合A | 691,600.00 | 53,200.00 | 0.07 |
| 94 | 006938 | 鹏华中证500指数(LOF)C | 690,404.00 | 53,108.00 | 0.16 |
| 95 | 160616 | 鹏华中证500指数(LOF)A | 690,404.00 | 53,108.00 | 0.16 |
| 96 | 160634 | 鹏华环保分级 | 685,100.00 | 52,700.00 | 0.37 |
| 97 | 007089 | 国投瑞银中证500指数量化增强C | 652,600.00 | 50,200.00 | 0.21 |
| 98 | 005994 | 国投瑞银中证500指数量化增强A | 652,600.00 | 50,200.00 | 0.21 |
| 99 | 006836 | 永赢惠泽一年混合 | 578,500.00 | 44,500.00 | 0.07 |
| 100 | 510530 | 工银瑞信中证500ETF | 568,100.00 | 43,700.00 | 0.17 |
| 101 | 006441 | 中信建投中证500指数增强C | 561,600.00 | 43,200.00 | 0.30 |
| 102 | 006440 | 中信建投中证500指数增强A | 561,600.00 | 43,200.00 | 0.30 |
| 103 | 008072 | 景顺长城创业板综指增强 | 556,400.00 | 42,800.00 | 0.55 |
| 104 | 519030 | 海富通稳固收益债券 | 548,600.00 | 42,200.00 | 0.08 |
| 105 | 610002 | 信达澳银精华配置混合 | 532,844.00 | 40,988.00 | 0.06 |
| 106 | 159982 | 鹏华中证500ETF | 526,500.00 | 40,500.00 | 0.16 |
| 107 | 501036 | 汇添富中证500指数(LOF)A | 474,500.00 | 36,500.00 | 0.16 |
| 108 | 501037 | 汇添富中证500指数(LOF)C | 474,500.00 | 36,500.00 | 0.16 |
| 109 | 006104 | 华泰柏瑞量化智慧混合C | 469,248.00 | 36,096.00 | 0.18 |
| 110 | 001244 | 华泰柏瑞量化智慧混合A | 469,248.00 | 36,096.00 | 0.18 |
| 111 | 164304 | 新华中证环保产业指数分级 | 454,844.00 | 34,988.00 | 0.38 |
| 112 | 161037 | 富国中证高端制造指数增强型(LOF) | 447,200.00 | 34,400.00 | 0.43 |
| 113 | 510560 | 国寿安保中证500ETF | 436,800.00 | 33,600.00 | 0.17 |
| 114 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 429,000.00 | 33,000.00 | 0.04 |
| 115 | 006784 | 红土创新中证500增强C | 425,100.00 | 32,700.00 | 1.21 |
| 116 | 006783 | 红土创新中证500增强A | 425,100.00 | 32,700.00 | 1.21 |
| 117 | 006730 | 万家中证500指数增强发起式C | 391,300.00 | 30,100.00 | 1.01 |
| 118 | 006729 | 万家中证500指数增强发起式A | 391,300.00 | 30,100.00 | 1.01 |
| 119 | 009004 | 海富通中证500指数增强C | 390,000.00 | 30,000.00 | 1.47 |
| 120 | 519034 | 海富通中证500指数增强A | 390,000.00 | 30,000.00 | 1.47 |
| 121 | 515700 | 平安中证新能源汽车产业ETF | 382,200.00 | 29,400.00 | 0.01 |
| 122 | 512870 | 南华中证杭州湾区ETF | 382,200.00 | 29,400.00 | 0.51 |
| 123 | 008113 | 中泰中证500指数增强C | 374,400.00 | 28,800.00 | 0.63 |
| 124 | 008112 | 中泰中证500指数增强A | 374,400.00 | 28,800.00 | 0.63 |
| 125 | 165511 | 信诚中证500指数 | 371,800.00 | 28,600.00 | 0.16 |
| 126 | 005616 | 东方量化成长灵活配置混合 | 349,700.00 | 26,900.00 | 1.45 |
| 127 | 008124 | 中邮中证500指数增强C | 343,200.00 | 26,400.00 | 1.06 |
| 128 | 590007 | 中邮中证500指数增强A | 343,200.00 | 26,400.00 | 1.06 |
| 129 | 515500 | 海富通中证长三角领先ETF | 341,900.00 | 26,300.00 | 0.43 |
| 130 | 160119 | 南方中证500ETF联接(LOF)A | 309,400.00 | 23,800.00 | 0.00 |
| 131 | 004348 | 南方中证500ETF联接(LOF)C | 309,400.00 | 23,800.00 | 0.00 |
| 132 | 167705 | 德邦量化新锐股票(LOF)A | 289,900.00 | 22,300.00 | 1.61 |
| 133 | 167706 | 德邦量化新锐股票(LOF)C | 289,900.00 | 22,300.00 | 1.61 |
| 134 | 159903 | 深成ETF | 282,100.00 | 21,700.00 | 0.08 |
| 135 | 163109 | 申万菱信深证成指分级 | 280,319.00 | 21,563.00 | 0.07 |
| 136 | 009614 | 上银中证500指数增强C | 279,500.00 | 21,500.00 | 0.19 |
| 137 | 009613 | 上银中证500指数增强A | 279,500.00 | 21,500.00 | 0.19 |
| 138 | 001059 | 中金绝对收益混合 | 266,500.00 | 20,500.00 | 0.16 |
| 139 | 005326 | 景顺长城泰恒回报混合C | 256,100.00 | 19,700.00 | 0.04 |
| 140 | 005325 | 景顺长城泰恒回报混合A | 256,100.00 | 19,700.00 | 0.04 |
| 141 | 159907 | 广发中小板300ETF | 253,396.00 | 19,492.00 | 0.19 |
| 142 | 005258 | 景顺长城量化平衡混合 | 244,400.00 | 18,800.00 | 0.20 |
| 143 | 009327 | 东兴兴晟混合A | 241,800.00 | 18,600.00 | 0.21 |
| 144 | 009328 | 东兴兴晟混合C | 241,800.00 | 18,600.00 | 0.21 |
| 145 | 008093 | 同泰慧选混合A | 239,200.00 | 18,400.00 | 0.35 |
| 146 | 008094 | 同泰慧选混合C | 239,200.00 | 18,400.00 | 0.35 |
| 147 | 001362 | 景顺长城领先回报混合A | 239,200.00 | 18,400.00 | 0.03 |
| 148 | 001379 | 景顺长城领先回报混合C | 239,200.00 | 18,400.00 | 0.03 |
| 149 | 159815 | 招商中证浙江100ETF | 230,100.00 | 17,700.00 | 0.43 |
| 150 | 159913 | 交银深证300价值ETF | 222,300.00 | 17,100.00 | 0.35 |
| 151 | 501061 | 中金中证优选300指数(LOF)C | 222,300.00 | 17,100.00 | 0.21 |
| 152 | 501060 | 中金中证优选300指数(LOF)A | 222,300.00 | 17,100.00 | 0.21 |
| 153 | 009337 | 平安中证500指数增强C | 221,000.00 | 17,000.00 | 0.58 |
| 154 | 009336 | 平安中证500指数增强A | 221,000.00 | 17,000.00 | 0.58 |
| 155 | 010556 | 汇添富沪深300指数增强C | 218,400.00 | 16,800.00 | 0.04 |
| 156 | 005530 | 汇添富沪深300指数增强A | 218,400.00 | 16,800.00 | 0.04 |
| 157 | 159918 | 嘉实中创400ETF | 213,200.00 | 16,400.00 | 0.27 |
| 158 | 001420 | 南方大数据300指数A | 208,000.00 | 16,000.00 | 0.07 |
| 159 | 001426 | 南方大数据300指数C | 208,000.00 | 16,000.00 | 0.07 |
| 160 | 168106 | 九泰盈华量化混合(LOF)A | 205,400.00 | 15,800.00 | 0.02 |
| 161 | 168107 | 九泰盈华量化混合(LOF)C | 205,400.00 | 15,800.00 | 0.02 |
| 162 | 004284 | 华宝新优选混合 | 191,100.00 | 14,700.00 | 0.32 |
| 163 | 001917 | 招商量化精选股票A | 169,000.00 | 13,000.00 | 0.23 |
| 164 | 009156 | 海富通富泽混合A | 169,000.00 | 13,000.00 | 0.02 |
| 165 | 009157 | 海富通富泽混合C | 169,000.00 | 13,000.00 | 0.02 |
| 166 | 007950 | 招商量化精选股票C | 169,000.00 | 13,000.00 | 0.23 |
| 167 | 002174 | 东方互联网嘉混合 | 165,100.00 | 12,700.00 | 0.10 |
| 168 | 000962 | 天弘中证500ETF联接A | 164,580.00 | 12,660.00 | 0.01 |
| 169 | 005919 | 天弘中证500ETF联接C | 164,580.00 | 12,660.00 | 0.01 |
| 170 | 004432 | 南方有色金属联接A | 161,200.00 | 12,400.00 | 0.01 |
| 171 | 004433 | 南方有色金属联接C | 161,200.00 | 12,400.00 | 0.01 |
| 172 | 002339 | 海富通安颐收益混合C | 156,000.00 | 12,000.00 | 0.02 |
| 173 | 519050 | 海富通安颐收益混合A | 156,000.00 | 12,000.00 | 0.02 |
| 174 | 159935 | 景顺长城中证500ETF | 151,632.00 | 11,664.00 | 0.17 |
| 175 | 003241 | 创金合信量化发现混合A | 145,600.00 | 11,200.00 | 0.15 |
| 176 | 003242 | 创金合信量化发现混合C | 145,600.00 | 11,200.00 | 0.15 |
| 177 | 004925 | 长信低碳环保量化股票 | 144,300.00 | 11,100.00 | 0.06 |
| 178 | 515510 | 嘉实中证500成长估值ETF | 144,300.00 | 11,100.00 | 0.96 |
| 179 | 005443 | 国金量化多策略混合 | 140,400.00 | 10,800.00 | 0.27 |
| 180 | 090011 | 大成核心双动力混合 | 139,100.00 | 10,700.00 | 0.36 |
| 181 | 159932 | 大成中证500深市ETF | 134,420.00 | 10,340.00 | 0.33 |
| 182 | 009573 | 南方养老2045混合(FOF) | 130,000.00 | 10,000.00 | 0.26 |
| 183 | 515190 | 中银证券中证500ETF | 127,400.00 | 9,800.00 | 0.17 |
| 184 | 004791 | 富荣中证500指数增强C | 119,600.00 | 9,200.00 | 1.46 |
| 185 | 004790 | 富荣中证500指数增强A | 119,600.00 | 9,200.00 | 1.46 |
| 186 | 660011 | 农银汇理中证500指数 | 115,700.00 | 8,900.00 | 0.17 |
| 187 | 519229 | 海富通欣享混合A | 113,100.00 | 8,700.00 | 0.01 |
| 188 | 519228 | 海富通欣享混合C | 113,100.00 | 8,700.00 | 0.01 |
| 189 | 009155 | 海富通富盈混合C | 109,200.00 | 8,400.00 | 0.02 |
| 190 | 009154 | 海富通富盈混合A | 109,200.00 | 8,400.00 | 0.02 |
| 191 | 519130 | 海富通新内需混合A | 106,600.00 | 8,200.00 | 0.01 |
| 192 | 002172 | 海富通新内需混合C | 106,600.00 | 8,200.00 | 0.01 |
| 193 | 159912 | 汇添富深证300ETF | 102,700.00 | 7,900.00 | 0.09 |
| 194 | 159943 | 大成深证成份ETF | 101,400.00 | 7,800.00 | 0.08 |
| 195 | 003366 | 浙商中证转型成长指数 | 97,500.00 | 7,500.00 | 0.96 |
| 196 | 002731 | 华富华鑫灵活配置混合C | 92,547.00 | 7,119.00 | 0.17 |
| 197 | 002730 | 华富华鑫灵活配置混合A | 92,547.00 | 7,119.00 | 0.17 |
| 198 | 004875 | 融通深证成份指数C | 91,000.00 | 7,000.00 | 0.08 |
| 199 | 161612 | 融通深证成份指数A | 91,000.00 | 7,000.00 | 0.08 |
| 200 | 070039 | 嘉实中证500ETF联接C | 84,708.00 | 6,516.00 | 0.01 |
| 201 | 000008 | 嘉实中证500ETF联接A | 84,708.00 | 6,516.00 | 0.01 |
| 202 | 002903 | 广发中证500ETF联接(LOF)C | 84,500.00 | 6,500.00 | 0.00 |
| 203 | 004989 | 人保双利混合C | 84,500.00 | 6,500.00 | 0.15 |
| 204 | 004988 | 人保双利混合A | 84,500.00 | 6,500.00 | 0.15 |
| 205 | 162711 | 广发中证500ETF联接(LOF)A | 84,500.00 | 6,500.00 | 0.00 |
| 206 | 010246 | 华泰柏瑞量化先行混合C | 83,200.00 | 6,400.00 | 0.01 |
| 207 | 460009 | 华泰柏瑞量化先行混合A | 83,200.00 | 6,400.00 | 0.01 |
| 208 | 160806 | 长盛同庆(LOF) | 79,768.00 | 6,136.00 | 0.04 |
| 209 | 159999 | 永赢中证500ETF | 78,000.00 | 6,000.00 | 0.17 |
| 210 | 515590 | 前海开源中证500等权ETF | 76,700.00 | 5,900.00 | 0.17 |
| 211 | 515530 | 泰康中证500ETF | 75,400.00 | 5,800.00 | 0.17 |
| 212 | 008212 | 华夏新机遇混合C | 72,800.00 | 5,600.00 | 0.01 |
| 213 | 002411 | 华夏新机遇混合A | 72,800.00 | 5,600.00 | 0.01 |
| 214 | 510570 | 兴业中证500ETF | 70,200.00 | 5,400.00 | 0.14 |
| 215 | 006611 | 人保中证500指数 | 68,900.00 | 5,300.00 | 0.17 |
| 216 | 001416 | 嘉实事件驱动股票 | 68,900.00 | 5,300.00 | 0.00 |
| 217 | 515820 | 富国中证800ETF | 65,000.00 | 5,000.00 | 0.04 |
| 218 | 515550 | 中融中证500ETF | 46,800.00 | 3,600.00 | 0.16 |
| 219 | 166108 | 信达澳银量化多因子混合(LOF)C | 43,160.00 | 3,320.00 | 0.85 |
| 220 | 166107 | 信达澳银量化多因子混合(LOF)A | 43,160.00 | 3,320.00 | 0.85 |
| 221 | 005635 | 博时量化多策略股票A | 42,900.00 | 3,300.00 | 0.03 |
| 222 | 005636 | 博时量化多策略股票C | 42,900.00 | 3,300.00 | 0.03 |
| 223 | 510550 | 方正富邦中证500ETF | 39,000.00 | 3,000.00 | 0.17 |
| 224 | 515810 | 易方达中证800ETF | 29,900.00 | 2,300.00 | 0.03 |
| 225 | 002871 | 华夏智胜价值成长股票A | 29,900.00 | 2,300.00 | 0.00 |
| 226 | 002872 | 华夏智胜价值成长股票C | 29,900.00 | 2,300.00 | 0.00 |
| 227 | 010153 | 中加中证500指数增强A | 27,300.00 | 2,100.00 | 0.05 |
| 228 | 010154 | 中加中证500指数增强C | 27,300.00 | 2,100.00 | 0.05 |
| 229 | 700002 | 平安深证300指数增强 | 26,000.00 | 2,000.00 | 0.02 |
| 230 | 008036 | 蜂巢恒利债券C | 26,000.00 | 2,000.00 | 0.01 |
| 231 | 008035 | 蜂巢恒利债券A | 26,000.00 | 2,000.00 | 0.01 |
| 232 | 006201 | 景顺长城量化先锋混合 | 26,000.00 | 2,000.00 | 0.25 |
| 233 | 004641 | 万家量化睿选混合 | 22,100.00 | 1,700.00 | 0.11 |
| 234 | 001588 | 天弘中证800指数A | 20,800.00 | 1,600.00 | 0.04 |
| 235 | 001589 | 天弘中证800指数C | 20,800.00 | 1,600.00 | 0.04 |
| 236 | 005960 | 博时量化价值股票A | 19,500.00 | 1,500.00 | 0.03 |
| 237 | 005961 | 博时量化价值股票C | 19,500.00 | 1,500.00 | 0.03 |
| 238 | 010066 | 方正富邦中证500指数增强A | 16,900.00 | 1,300.00 | 0.14 |
| 239 | 010067 | 方正富邦中证500指数增强C | 16,900.00 | 1,300.00 | 0.14 |
| 240 | 515610 | 中银中证800ETF | 13,000.00 | 1,000.00 | 0.04 |
| 241 | 162510 | 国联安双力中小板综指(LOF) | 12,116.00 | 932.00 | 0.18 |
| 242 | 233010 | 大摩深证300指数增强 | 9,100.00 | 700.00 | 0.01 |
| 243 | 515830 | 工银瑞信中证800ETF | 9,100.00 | 700.00 | 0.04 |
| 244 | 519706 | 交银深证300价值联接 | 9,100.00 | 700.00 | 0.01 |
| 245 | 070030 | 嘉实中创400ETF联接A | 6,500.00 | 500.00 | 0.01 |
| 246 | 005727 | 嘉实中创400ETF联接C | 6,500.00 | 500.00 | 0.01 |
| 247 | 004345 | 南方深证成份ETF联接C | 5,200.00 | 400.00 | 0.00 |
| 248 | 006857 | 蜂巢卓睿混合A | 5,200.00 | 400.00 | 0.03 |
| 249 | 006858 | 蜂巢卓睿混合C | 5,200.00 | 400.00 | 0.03 |
| 250 | 010432 | 广发中小板300联接C | 5,200.00 | 400.00 | 0.00 |
| 251 | 270026 | 广发中小板300联接A | 5,200.00 | 400.00 | 0.00 |
| 252 | 202017 | 南方深证成份ETF联接A | 5,200.00 | 400.00 | 0.00 |
| 253 | 008259 | 中银证券中证500ETF联接C | 3,900.00 | 300.00 | 0.01 |
| 254 | 008258 | 中银证券中证500ETF联接A | 3,900.00 | 300.00 | 0.01 |
| 255 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,900.00 | 300.00 | 0.00 |
| 256 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,900.00 | 300.00 | 0.00 |
| 257 | 003760 | 国泰中证500指数增强A | 3,900.00 | 300.00 | 0.01 |
| 258 | 003761 | 国泰中证500指数增强C | 3,900.00 | 300.00 | 0.01 |
| 259 | 470068 | 汇添富深证300ETF联接 | 2,600.00 | 200.00 | 0.00 |
| 260 | 040002 | 华安中国A股增强指数 | 1,300.00 | 100.00 | 0.00 |
| 261 | 001455 | 景顺长城中证500ETF联接 | 1,300.00 | 100.00 | 0.00 |
