| 持有 横店东磁(002056)的基金 |
| 报告期：2023-06-30 |
| 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 | 010160 | 广发高端制造股票C | 824,901,819.06 | 45,299,386.00 | 6.92 |
| 2 | 004997 | 广发高端制造股票A | 824,901,819.06 | 45,299,386.00 | 6.92 |
| 3 | 002132 | 广发鑫享混合 | 274,652,780.25 | 15,082,525.00 | 5.42 |
| 4 | 510500 | 南方中证500ETF | 101,380,423.74 | 5,567,294.00 | 0.21 |
| 5 | 001557 | 天弘中证500指数增强C | 64,809,390.00 | 3,559,000.00 | 1.69 |
| 6 | 001556 | 天弘中证500指数增强A | 64,809,390.00 | 3,559,000.00 | 1.69 |
| 7 | 512400 | 南方中证申万有色金属ETF | 50,319,693.00 | 2,763,300.00 | 1.26 |
| 8 | 007794 | 申万菱信中证500指数优选增强C | 35,156,226.00 | 1,930,600.00 | 1.48 |
| 9 | 003986 | 申万菱信中证500指数优选增强A | 35,156,226.00 | 1,930,600.00 | 1.48 |
| 10 | 001672 | 国寿安保智慧生活股票 | 29,136,000.00 | 1,600,000.00 | 2.25 |
| 11 | 006593 | 博道中证500增强A | 28,882,680.69 | 1,586,089.00 | 1.15 |
| 12 | 006594 | 博道中证500增强C | 28,882,680.69 | 1,586,089.00 | 1.15 |
| 13 | 001856 | 易方达环保主题混合 | 28,557,322.62 | 1,568,222.00 | 0.36 |
| 14 | 001050 | 汇添富成长多因子量化策略股票 | 22,523,949.00 | 1,236,900.00 | 0.74 |
| 15 | 005994 | 国投瑞银中证500指数量化增强A | 19,053,123.00 | 1,046,300.00 | 1.27 |
| 16 | 007089 | 国投瑞银中证500指数量化增强C | 19,053,123.00 | 1,046,300.00 | 1.27 |
| 17 | 610108 | 信达澳银信用债债券C | 17,590,860.00 | 966,000.00 | 0.28 |
| 18 | 610008 | 信达澳银信用债债券A | 17,590,860.00 | 966,000.00 | 0.28 |
| 19 | 160225 | 国泰国证新能源汽车指数(LOF) | 17,219,995.14 | 945,634.00 | 0.70 |
| 20 | 005633 | 建信中证500指数增强C | 16,840,571.58 | 924,798.00 | 0.32 |
| 21 | 000478 | 建信中证500指数增强A | 16,840,571.58 | 924,798.00 | 0.32 |
| 22 | 159922 | 嘉实中证500ETF | 13,807,113.36 | 758,216.00 | 0.22 |
| 23 | 001980 | 中欧量化驱动混合 | 12,617,709.00 | 692,900.00 | 0.36 |
| 24 | 006682 | 景顺长城中证500指数增强 | 11,170,014.00 | 613,400.00 | 0.85 |
| 25 | 004047 | 华夏新锦顺混合C | 10,488,960.00 | 576,000.00 | 0.47 |
| 26 | 004046 | 华夏新锦顺混合A | 10,488,960.00 | 576,000.00 | 0.47 |
| 27 | 502000 | 西部利得中证500指数增强(LOF)A | 9,835,221.00 | 540,100.00 | 0.38 |
| 28 | 009300 | 西部利得中证500指数增强(LOF)C | 9,835,221.00 | 540,100.00 | 0.38 |
| 29 | 519975 | 长信量化中小盘股票 | 9,811,548.00 | 538,800.00 | 1.47 |
| 30 | 162717 | 广发再融资主题混合(LOF) | 9,733,245.00 | 534,500.00 | 2.91 |
| 31 | 007470 | 博道叁佰智航股票A | 9,487,410.00 | 521,000.00 | 0.90 |
| 32 | 007471 | 博道叁佰智航股票C | 9,487,410.00 | 521,000.00 | 0.90 |
| 33 | 519983 | 长信量化先锋混合A | 9,447,348.00 | 518,800.00 | 1.47 |
| 34 | 004221 | 长信量化先锋混合C | 9,447,348.00 | 518,800.00 | 1.47 |
| 35 | 960027 | 博时信用债券R | 9,105,000.00 | 500,000.00 | 0.11 |
| 36 | 050111 | 博时信用债券C | 9,105,000.00 | 500,000.00 | 0.11 |
| 37 | 050011 | 博时信用债券A/B | 9,105,000.00 | 500,000.00 | 0.11 |
| 38 | 001637 | 嘉实腾讯自选股大数据策略股票 | 8,680,707.00 | 476,700.00 | 0.57 |
| 39 | 004925 | 长信低碳环保量化股票 | 8,492,360.97 | 466,357.00 | 1.47 |
| 40 | 007143 | 国投瑞银沪深300指数量化增强A | 8,121,660.00 | 446,000.00 | 0.61 |
| 41 | 007144 | 国投瑞银沪深300指数量化增强C | 8,121,660.00 | 446,000.00 | 0.61 |
| 42 | 512580 | 广发中证环保ETF | 7,668,231.00 | 421,100.00 | 0.51 |
| 43 | 010000 | 长城中国智造混合C | 7,455,174.00 | 409,400.00 | 3.97 |
| 44 | 001880 | 长城中国智造混合A | 7,455,174.00 | 409,400.00 | 3.97 |
| 45 | 003578 | 中金中证500指数C | 7,302,210.00 | 401,000.00 | 0.93 |
| 46 | 003016 | 中金中证500指数A | 7,302,210.00 | 401,000.00 | 0.93 |
| 47 | 510510 | 广发中证500ETF | 6,908,127.39 | 379,359.00 | 0.22 |
| 48 | 960022 | 博时沪深300指数R | 6,768,657.00 | 371,700.00 | 0.12 |
| 49 | 050002 | 博时沪深300指数A | 6,768,657.00 | 371,700.00 | 0.12 |
| 50 | 002385 | 博时沪深300指数C | 6,768,657.00 | 371,700.00 | 0.12 |
| 51 | 001410 | 信达澳银新能源产业股票 | 6,761,773.62 | 371,322.00 | 0.07 |
| 52 | 002316 | 创金合信中证500增强C | 6,585,446.19 | 361,639.00 | 1.34 |
| 53 | 002311 | 创金合信中证500增强A | 6,585,446.19 | 361,639.00 | 1.34 |
| 54 | 001476 | 中银智能制造股票 | 6,453,624.00 | 354,400.00 | 0.33 |
| 55 | 000978 | 景顺长城量化精选股票 | 5,883,651.00 | 323,100.00 | 0.93 |
| 56 | 001125 | 博时互联网主题灵活配置混合 | 5,843,589.00 | 320,900.00 | 1.41 |
| 57 | 002510 | 申万菱信中证500指数增强A | 5,776,212.00 | 317,200.00 | 1.26 |
| 58 | 007795 | 申万菱信中证500指数增强C | 5,776,212.00 | 317,200.00 | 1.26 |
| 59 | 161017 | 富国中证500指数增强(LOF) | 5,679,516.90 | 311,890.00 | 0.08 |
| 60 | 007413 | 长城中证500指数增强C | 5,650,563.00 | 310,300.00 | 1.35 |
| 61 | 006048 | 长城中证500指数增强A | 5,650,563.00 | 310,300.00 | 1.35 |
| 62 | 007126 | 博道远航混合A | 5,284,542.00 | 290,200.00 | 0.43 |
| 63 | 007127 | 博道远航混合C | 5,284,542.00 | 290,200.00 | 0.43 |
| 64 | 000311 | 景顺长城沪深300指数增强 | 5,178,924.00 | 284,400.00 | 0.12 |
| 65 | 159820 | 天弘中证500ETF | 4,832,934.00 | 265,400.00 | 0.21 |
| 66 | 510580 | 易方达中证500ETF | 4,502,240.40 | 247,240.00 | 0.21 |
| 67 | 006729 | 万家中证500指数增强发起式A | 4,220,349.60 | 231,760.00 | 0.12 |
| 68 | 006730 | 万家中证500指数增强发起式C | 4,220,349.60 | 231,760.00 | 0.12 |
| 69 | 005062 | 博时中证500指数增强A | 4,210,152.00 | 231,200.00 | 0.92 |
| 70 | 005795 | 博时中证500指数增强C | 4,210,152.00 | 231,200.00 | 0.92 |
| 71 | 000176 | 嘉实沪深300指数研究增强 | 4,199,226.00 | 230,600.00 | 0.26 |
| 72 | 006440 | 中信建投中证500指数增强A | 3,929,718.00 | 215,800.00 | 0.84 |
| 73 | 006441 | 中信建投中证500指数增强C | 3,929,718.00 | 215,800.00 | 0.84 |
| 74 | 005983 | 上投摩根核心精选股票 | 3,837,666.45 | 210,745.00 | 1.19 |
| 75 | 000172 | 华泰柏瑞量化增强混合A | 3,368,850.00 | 185,000.00 | 0.25 |
| 76 | 960041 | 华泰柏瑞量化增强混合H | 3,368,850.00 | 185,000.00 | 0.25 |
| 77 | 010234 | 华泰柏瑞量化增强混合C | 3,368,850.00 | 185,000.00 | 0.25 |
| 78 | 004945 | 长信中证500指数 | 3,303,294.00 | 181,400.00 | 1.66 |
| 79 | 159902 | 华夏中小板ETF | 3,079,311.00 | 169,100.00 | 0.43 |
| 80 | 004716 | 信诚量化阿尔法股票 | 2,893,569.00 | 158,900.00 | 0.30 |
| 81 | 005137 | 长信沪深300指数增强A | 2,873,538.00 | 157,800.00 | 0.93 |
| 82 | 007448 | 长信沪深300指数增强C | 2,873,538.00 | 157,800.00 | 0.93 |
| 83 | 001974 | 景顺长城量化新动力股票 | 2,782,488.00 | 152,800.00 | 0.32 |
| 84 | 006160 | 博道启航混合A | 2,775,204.00 | 152,400.00 | 0.65 |
| 85 | 006161 | 博道启航混合C | 2,775,204.00 | 152,400.00 | 0.65 |
| 86 | 006022 | 富国大盘价值量化精选混合 | 2,640,450.00 | 145,000.00 | 0.76 |
| 87 | 002076 | 浙商中证500指数增强A | 2,591,283.00 | 142,300.00 | 0.51 |
| 88 | 007386 | 浙商中证500指数增强C | 2,591,283.00 | 142,300.00 | 0.51 |
| 89 | 001990 | 中欧数据挖掘混合A | 2,542,116.00 | 139,600.00 | 0.43 |
| 90 | 004234 | 中欧数据挖掘混合C | 2,542,116.00 | 139,600.00 | 0.43 |
| 91 | 166107 | 信达澳银量化多因子混合(LOF)A | 2,429,214.00 | 133,400.00 | 0.82 |
| 92 | 166108 | 信达澳银量化多因子混合(LOF)C | 2,429,214.00 | 133,400.00 | 0.82 |
| 93 | 519965 | 长信量化多策略股票A | 2,352,732.00 | 129,200.00 | 1.81 |
| 94 | 004858 | 长信量化多策略股票C | 2,352,732.00 | 129,200.00 | 1.81 |
| 95 | 005037 | 银华新能源新材料量化股票发起式A | 2,347,269.00 | 128,900.00 | 0.17 |
| 96 | 005038 | 银华新能源新材料量化股票发起式C | 2,347,269.00 | 128,900.00 | 0.17 |
| 97 | 007832 | 博道伍佰智航股票C | 2,278,071.00 | 125,100.00 | 0.38 |
| 98 | 007831 | 博道伍佰智航股票A | 2,278,071.00 | 125,100.00 | 0.38 |
| 99 | 001373 | 易方达新丝路混合 | 2,070,477.00 | 113,700.00 | 0.05 |
| 100 | 001242 | 博时中证淘金大数据100A | 2,066,835.00 | 113,500.00 | 0.94 |
| 101 | 001243 | 博时中证淘金大数据100I | 2,066,835.00 | 113,500.00 | 0.94 |
| 102 | 070017 | 嘉实量化阿尔法混合 | 1,946,649.00 | 106,900.00 | 1.48 |
| 103 | 009608 | 广发中证500指数增强A | 1,933,902.00 | 106,200.00 | 1.21 |
| 104 | 009609 | 广发中证500指数增强C | 1,933,902.00 | 106,200.00 | 1.21 |
| 105 | 004194 | 招商中证1000指数A | 1,830,105.00 | 100,500.00 | 0.14 |
| 106 | 004195 | 招商中证1000指数C | 1,830,105.00 | 100,500.00 | 0.14 |
| 107 | 009613 | 上银中证500指数增强A | 1,821,000.00 | 100,000.00 | 0.76 |
| 108 | 009614 | 上银中证500指数增强C | 1,821,000.00 | 100,000.00 | 0.76 |
| 109 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,788,222.00 | 98,200.00 | 0.48 |
| 110 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,788,222.00 | 98,200.00 | 0.48 |
| 111 | 007994 | 华夏中证500指数增强A | 1,751,802.00 | 96,200.00 | 0.05 |
| 112 | 007995 | 华夏中证500指数增强C | 1,751,802.00 | 96,200.00 | 0.05 |
| 113 | 510590 | 平安中证500ETF | 1,622,511.00 | 89,100.00 | 0.21 |
| 114 | 159968 | 博时中证500ETF | 1,604,301.00 | 88,100.00 | 0.21 |
| 115 | 160634 | 鹏华环保分级 | 1,536,924.00 | 84,400.00 | 0.48 |
| 116 | 160518 | 博时睿远事件驱动混合(LOF) | 1,505,967.00 | 82,700.00 | 0.96 |
| 117 | 006969 | 圆信永丰高端制造混合 | 1,456,800.00 | 80,000.00 | 2.38 |
| 118 | 001291 | 大摩量化多策略股票 | 1,391,244.00 | 76,400.00 | 0.98 |
| 119 | 004193 | 招商中证500指数C | 1,334,701.95 | 73,295.00 | 0.90 |
| 120 | 004192 | 招商中证500指数A | 1,334,701.95 | 73,295.00 | 0.90 |
| 121 | 003343 | 鹏华弘惠混合A | 1,331,151.00 | 73,100.00 | 0.39 |
| 122 | 003344 | 鹏华弘惠混合C | 1,331,151.00 | 73,100.00 | 0.39 |
| 123 | 002671 | 万家沪深300指数增强C | 1,223,712.00 | 67,200.00 | 0.04 |
| 124 | 002670 | 万家沪深300指数增强A | 1,223,712.00 | 67,200.00 | 0.04 |
| 125 | 006938 | 鹏华中证500指数(LOF)C | 1,145,554.68 | 62,908.00 | 0.20 |
| 126 | 160616 | 鹏华中证500指数(LOF)A | 1,145,554.68 | 62,908.00 | 0.20 |
| 127 | 515800 | 添富中证800ETF | 1,132,662.00 | 62,200.00 | 0.06 |
| 128 | 200002 | 长城久泰沪深300指数A | 1,130,841.00 | 62,100.00 | 0.11 |
| 129 | 006912 | 长城久泰沪深300指数C | 1,130,841.00 | 62,100.00 | 0.11 |
| 130 | 009669 | 长信量化价值驱动混合C | 1,121,736.00 | 61,600.00 | 0.93 |
| 131 | 005399 | 长信量化价值驱动混合A | 1,121,736.00 | 61,600.00 | 0.93 |
| 132 | 512510 | 华泰柏瑞中证500ETF | 1,102,488.03 | 60,543.00 | 0.21 |
| 133 | 165511 | 信诚中证500指数 | 1,096,242.00 | 60,200.00 | 0.42 |
| 134 | 590007 | 中邮中证500指数增强A | 1,001,550.00 | 55,000.00 | 1.39 |
| 135 | 008124 | 中邮中证500指数增强C | 1,001,550.00 | 55,000.00 | 1.39 |
| 136 | 001523 | 博时新策略混合C | 986,982.00 | 54,200.00 | 0.43 |
| 137 | 001522 | 博时新策略混合A | 986,982.00 | 54,200.00 | 0.43 |
| 138 | 002901 | 财通资管积极收益债券A | 965,130.00 | 53,000.00 | 0.09 |
| 139 | 002902 | 财通资管积极收益债券C | 965,130.00 | 53,000.00 | 0.09 |
| 140 | 006162 | 财通资管积极收益债券E | 965,130.00 | 53,000.00 | 0.09 |
| 141 | 502013 | 长盛中证申万一带一路分级 | 932,352.00 | 51,200.00 | 0.32 |
| 142 | 000414 | 嘉实绝对收益策略定期混合 | 915,963.00 | 50,300.00 | 0.36 |
| 143 | 008319 | 博道久航混合C | 908,679.00 | 49,900.00 | 0.45 |
| 144 | 008318 | 博道久航混合A | 908,679.00 | 49,900.00 | 0.45 |
| 145 | 004572 | 万家家瑞债券C | 877,722.00 | 48,200.00 | 0.06 |
| 146 | 004571 | 万家家瑞债券A | 877,722.00 | 48,200.00 | 0.06 |
| 147 | 010246 | 华泰柏瑞量化先行混合C | 861,333.00 | 47,300.00 | 0.16 |
| 148 | 460009 | 华泰柏瑞量化先行混合A | 861,333.00 | 47,300.00 | 0.16 |
| 149 | 009511 | 信达澳银研究优选混合 | 857,126.49 | 47,069.00 | 0.05 |
| 150 | 159982 | 鹏华中证500ETF | 854,049.00 | 46,900.00 | 0.21 |
| 151 | 000877 | 华泰柏瑞量化优选混合 | 841,302.00 | 46,200.00 | 0.11 |
| 152 | 501036 | 汇添富中证500指数(LOF)A | 823,092.00 | 45,200.00 | 0.20 |
| 153 | 501037 | 汇添富中证500指数(LOF)C | 823,092.00 | 45,200.00 | 0.20 |
| 154 | 162216 | 泰达宏利500指数增强(LOF) | 806,703.00 | 44,300.00 | 0.30 |
| 155 | 010158 | 汇安中证500增强C | 797,598.00 | 43,800.00 | 0.62 |
| 156 | 010157 | 汇安中证500增强A | 797,598.00 | 43,800.00 | 0.62 |
| 157 | 004190 | 招商沪深300指数A | 777,567.00 | 42,700.00 | 0.15 |
| 158 | 004191 | 招商沪深300指数C | 777,567.00 | 42,700.00 | 0.15 |
| 159 | 005177 | 华夏睿磐泰利混合A | 768,462.00 | 42,200.00 | 0.04 |
| 160 | 005178 | 华夏睿磐泰利混合C | 768,462.00 | 42,200.00 | 0.04 |
| 161 | 005850 | 财通量化价值优选混合 | 768,462.00 | 42,200.00 | 0.09 |
| 162 | 001416 | 嘉实事件驱动股票 | 766,641.00 | 42,100.00 | 0.08 |
| 163 | 009246 | 大摩ESG量化混合 | 742,968.00 | 40,800.00 | 0.34 |
| 164 | 164304 | 新华中证环保产业指数分级 | 704,727.00 | 38,700.00 | 0.48 |
| 165 | 161118 | 易方达中小板指数(LOF) | 699,264.00 | 38,400.00 | 0.41 |
| 166 | 002955 | 融通新趋势灵活配置混合 | 684,696.00 | 37,600.00 | 1.81 |
| 167 | 001359 | 国联安添鑫灵活配置混合A | 668,307.00 | 36,700.00 | 0.48 |
| 168 | 001654 | 国联安添鑫灵活配置混合C | 668,307.00 | 36,700.00 | 0.48 |
| 169 | 161037 | 富国中证高端制造指数增强型(LOF) | 668,307.00 | 36,700.00 | 0.57 |
| 170 | 162213 | 泰达宏利沪深300指数增强A | 633,708.00 | 34,800.00 | 0.10 |
| 171 | 001362 | 景顺长城领先回报混合A | 633,708.00 | 34,800.00 | 0.18 |
| 172 | 001379 | 景顺长城领先回报混合C | 633,708.00 | 34,800.00 | 0.18 |
| 173 | 003548 | 泰达宏利沪深300指数增强C | 633,708.00 | 34,800.00 | 0.10 |
| 174 | 000030 | 长城核心优选混合 | 624,603.00 | 34,300.00 | 0.45 |
| 175 | 002871 | 华夏智胜价值成长股票A | 611,856.00 | 33,600.00 | 0.06 |
| 176 | 002872 | 华夏智胜价值成长股票C | 611,856.00 | 33,600.00 | 0.06 |
| 177 | 002533 | 中加心享混合C | 599,109.00 | 32,900.00 | 0.09 |
| 178 | 002027 | 中加心享混合A | 599,109.00 | 32,900.00 | 0.09 |
| 179 | 515160 | 招商MSCI中国A股国际通ETF | 597,288.00 | 32,800.00 | 0.07 |
| 180 | 009154 | 海富通富盈混合A | 597,288.00 | 32,800.00 | 0.40 |
| 181 | 009155 | 海富通富盈混合C | 597,288.00 | 32,800.00 | 0.40 |
| 182 | 006347 | 安信量化优选股票C | 591,825.00 | 32,500.00 | 1.11 |
| 183 | 006346 | 安信量化优选股票A | 591,825.00 | 32,500.00 | 1.11 |
| 184 | 004360 | 创金合信量化核心混合C | 590,004.00 | 32,400.00 | 1.08 |
| 185 | 004359 | 创金合信量化核心混合A | 590,004.00 | 32,400.00 | 1.08 |
| 186 | 510530 | 工银瑞信中证500ETF | 557,226.00 | 30,600.00 | 0.21 |
| 187 | 005078 | 富国宝利增强债券 | 555,405.00 | 30,500.00 | 0.01 |
| 188 | 163111 | 申万菱信中小板指数(LOF)A | 551,763.00 | 30,300.00 | 0.40 |
| 189 | 007799 | 申万菱信中小板指数(LOF)C | 551,763.00 | 30,300.00 | 0.40 |
| 190 | 004641 | 万家量化睿选混合 | 511,773.84 | 28,104.00 | 0.05 |
| 191 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 500,775.00 | 27,500.00 | 0.42 |
| 192 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 500,775.00 | 27,500.00 | 0.42 |
| 193 | 007943 | 富安达中证500指数增强 | 486,207.00 | 26,700.00 | 1.20 |
| 194 | 002906 | 南方中证500增强股票A | 464,355.00 | 25,500.00 | 0.07 |
| 195 | 002907 | 南方中证500增强股票C | 464,355.00 | 25,500.00 | 0.07 |
| 196 | 008305 | 大摩量化配置混合C | 453,429.00 | 24,900.00 | 0.36 |
| 197 | 233015 | 大摩量化配置混合A | 453,429.00 | 24,900.00 | 0.36 |
| 198 | 006104 | 华泰柏瑞量化智慧混合C | 438,861.00 | 24,100.00 | 0.12 |
| 199 | 001244 | 华泰柏瑞量化智慧混合A | 438,861.00 | 24,100.00 | 0.12 |
| 200 | 008356 | 中加科丰价值精选混合 | 424,293.00 | 23,300.00 | 0.05 |
| 201 | 510560 | 国寿安保中证500ETF | 409,725.00 | 22,500.00 | 0.22 |
| 202 | 512870 | 南华中证杭州湾区ETF | 404,262.00 | 22,200.00 | 0.93 |
| 203 | 008061 | 惠升惠新混合A | 387,873.00 | 21,300.00 | 0.76 |
| 204 | 008062 | 惠升惠新混合C | 387,873.00 | 21,300.00 | 0.76 |
| 205 | 000754 | 华宝量化对冲混合C | 382,410.00 | 21,000.00 | 0.18 |
| 206 | 000753 | 华宝量化对冲混合A | 382,410.00 | 21,000.00 | 0.18 |
| 207 | 004720 | 华夏睿磐泰茂混合A | 382,410.00 | 21,000.00 | 0.03 |
| 208 | 004721 | 华夏睿磐泰茂混合C | 382,410.00 | 21,000.00 | 0.03 |
| 209 | 006880 | 交银安享稳健养老一年混合(FOF) | 376,947.00 | 20,700.00 | 0.00 |
| 210 | 005607 | 华宝中证500增强A | 369,663.00 | 20,300.00 | 0.80 |
| 211 | 005608 | 华宝中证500增强C | 369,663.00 | 20,300.00 | 0.80 |
| 212 | 010154 | 中加中证500指数增强C | 367,842.00 | 20,200.00 | 0.52 |
| 213 | 010153 | 中加中证500指数增强A | 367,842.00 | 20,200.00 | 0.52 |
| 214 | 003697 | 华夏睿磐泰盛定开混合 | 364,200.00 | 20,000.00 | 0.55 |
| 215 | 004348 | 南方中证500ETF联接(LOF)C | 349,632.00 | 19,200.00 | 0.00 |
| 216 | 159903 | 深成ETF | 349,632.00 | 19,200.00 | 0.13 |
| 217 | 160119 | 南方中证500ETF联接(LOF)A | 349,632.00 | 19,200.00 | 0.00 |
| 218 | 700002 | 平安深证300指数增强 | 342,348.00 | 18,800.00 | 0.37 |
| 219 | 009106 | 嘉合同顺智选股票A | 327,780.00 | 18,000.00 | 0.41 |
| 220 | 009107 | 嘉合同顺智选股票C | 327,780.00 | 18,000.00 | 0.41 |
| 221 | 512090 | 易方达MSCI中国A股国际通ETF | 327,780.00 | 18,000.00 | 0.07 |
| 222 | 006063 | 景顺MSCI中国A股国际通指数增强 | 325,959.00 | 17,900.00 | 0.64 |
| 223 | 004150 | 博时鑫惠混合C | 316,854.00 | 17,400.00 | 0.46 |
| 224 | 004149 | 博时鑫惠混合A | 316,854.00 | 17,400.00 | 0.46 |
| 225 | 003760 | 国泰中证500指数增强A | 309,570.00 | 17,000.00 | 0.57 |
| 226 | 003761 | 国泰中证500指数增强C | 309,570.00 | 17,000.00 | 0.57 |
| 227 | 004202 | 华夏睿磐泰兴混合 | 302,286.00 | 16,600.00 | 0.03 |
| 228 | 005434 | 鹏华睿投混合 | 293,181.00 | 16,100.00 | 0.06 |
| 229 | 005965 | 安信中证500指数增强A | 269,508.00 | 14,800.00 | 0.49 |
| 230 | 005966 | 安信中证500指数增强C | 269,508.00 | 14,800.00 | 0.49 |
| 231 | 512990 | 华夏MSCI中国A股国际通ETF | 269,508.00 | 14,800.00 | 0.07 |
| 232 | 512160 | MSCI中国A股国际通ETF | 256,761.00 | 14,100.00 | 0.07 |
| 233 | 003147 | 大成动态量化配置策略混合 | 256,761.00 | 14,100.00 | 1.61 |
| 234 | 001351 | 诺安中证500指数增强A | 245,835.00 | 13,500.00 | 0.56 |
| 235 | 010355 | 诺安中证500指数增强C | 245,835.00 | 13,500.00 | 0.56 |
| 236 | 005437 | 易方达易百智能量化策略混合A | 233,088.00 | 12,800.00 | 0.30 |
| 237 | 005438 | 易方达易百智能量化策略混合C | 233,088.00 | 12,800.00 | 0.30 |
| 238 | 159918 | 嘉实中创400ETF | 227,625.00 | 12,500.00 | 0.35 |
| 239 | 000962 | 天弘中证500ETF联接A | 226,896.60 | 12,460.00 | 0.01 |
| 240 | 005919 | 天弘中证500ETF联接C | 226,896.60 | 12,460.00 | 0.01 |
| 241 | 501060 | 中金中证优选300指数(LOF)A | 225,804.00 | 12,400.00 | 0.18 |
| 242 | 501061 | 中金中证优选300指数(LOF)C | 225,804.00 | 12,400.00 | 0.18 |
| 243 | 233010 | 大摩深证300指数增强 | 223,983.00 | 12,300.00 | 0.47 |
| 244 | 005636 | 博时量化多策略股票C | 223,983.00 | 12,300.00 | 0.07 |
| 245 | 005635 | 博时量化多策略股票A | 223,983.00 | 12,300.00 | 0.07 |
| 246 | 009437 | 信达澳银科技创新一年定开混合A | 219,776.49 | 12,069.00 | 0.07 |
| 247 | 009438 | 信达澳银科技创新一年定开混合C | 219,776.49 | 12,069.00 | 0.07 |
| 248 | 163109 | 申万菱信深证成指分级 | 219,667.23 | 12,063.00 | 0.12 |
| 249 | 005120 | 上投摩根量化多因子混合 | 213,057.00 | 11,700.00 | 1.06 |
| 250 | 001074 | 华泰柏瑞量化驱动混合A | 211,236.00 | 11,600.00 | 0.06 |
| 251 | 006531 | 华泰柏瑞量化驱动混合C | 211,236.00 | 11,600.00 | 0.06 |
| 252 | 009337 | 平安中证500指数增强C | 200,310.00 | 11,000.00 | 0.64 |
| 253 | 009336 | 平安中证500指数增强A | 200,310.00 | 11,000.00 | 0.64 |
| 254 | 008779 | 嘉实中证500指数增强C | 191,205.00 | 10,500.00 | 0.20 |
| 255 | 008778 | 嘉实中证500指数增强A | 191,205.00 | 10,500.00 | 0.20 |
| 256 | 006420 | 人保优势产业混合C | 187,563.00 | 10,300.00 | 0.88 |
| 257 | 006419 | 人保优势产业混合A | 187,563.00 | 10,300.00 | 0.88 |
| 258 | 005258 | 景顺长城量化平衡混合 | 187,563.00 | 10,300.00 | 0.24 |
| 259 | 005961 | 博时量化价值股票C | 178,458.00 | 9,800.00 | 0.14 |
| 260 | 005960 | 博时量化价值股票A | 178,458.00 | 9,800.00 | 0.14 |
| 261 | 003958 | 安信量化沪深300增强C | 172,995.00 | 9,500.00 | 0.12 |
| 262 | 003957 | 安信量化沪深300增强A | 172,995.00 | 9,500.00 | 0.12 |
| 263 | 003301 | 华夏鼎融债券A | 169,353.00 | 9,300.00 | 0.02 |
| 264 | 003302 | 华夏鼎融债券C | 169,353.00 | 9,300.00 | 0.02 |
| 265 | 005280 | 安信阿尔法定开混合A | 169,353.00 | 9,300.00 | 0.32 |
| 266 | 009624 | 安信阿尔法定开混合C | 169,353.00 | 9,300.00 | 0.32 |
| 267 | 515530 | 泰康中证500ETF | 162,069.00 | 8,900.00 | 0.21 |
| 268 | 005233 | 广发睿毅领先混合 | 156,606.00 | 8,600.00 | 0.00 |
| 269 | 005141 | 华夏睿磐泰荣混合C | 152,964.00 | 8,400.00 | 0.05 |
| 270 | 005140 | 华夏睿磐泰荣混合A | 152,964.00 | 8,400.00 | 0.05 |
| 271 | 004495 | 博时量化平衡混合 | 151,143.00 | 8,300.00 | 0.05 |
| 272 | 229002 | 泰达宏利逆向策略混合 | 151,143.00 | 8,300.00 | 0.10 |
| 273 | 166007 | 中欧互通精选混合A | 147,501.00 | 8,100.00 | 0.25 |
| 274 | 001884 | 中欧互通精选混合E | 147,501.00 | 8,100.00 | 0.25 |
| 275 | 005616 | 东方量化成长灵活配置混合 | 142,038.00 | 7,800.00 | 0.91 |
| 276 | 159943 | 大成深证成份ETF | 136,575.00 | 7,500.00 | 0.13 |
| 277 | 515190 | 中银证券中证500ETF | 136,575.00 | 7,500.00 | 0.22 |
| 278 | 510570 | 兴业中证500ETF | 131,112.00 | 7,200.00 | 0.24 |
| 279 | 159912 | 汇添富深证300ETF | 131,112.00 | 7,200.00 | 0.15 |
| 280 | 005219 | 华夏聚惠(FOF)C | 127,470.00 | 7,000.00 | 0.06 |
| 281 | 005218 | 华夏聚惠(FOF)A | 127,470.00 | 7,000.00 | 0.06 |
| 282 | 660011 | 农银汇理中证500指数 | 123,828.00 | 6,800.00 | 0.21 |
| 283 | 008112 | 中泰中证500指数增强A | 123,828.00 | 6,800.00 | 0.19 |
| 284 | 008113 | 中泰中证500指数增强C | 123,828.00 | 6,800.00 | 0.19 |
| 285 | 159935 | 景顺长城中证500ETF | 119,530.44 | 6,564.00 | 0.21 |
| 286 | 006992 | 嘉合锦创优势精选混合 | 118,365.00 | 6,500.00 | 0.38 |
| 287 | 512380 | 银华MSCI中国A股ETF | 116,544.00 | 6,400.00 | 0.07 |
| 288 | 005325 | 景顺长城泰恒回报混合A | 111,081.00 | 6,100.00 | 0.15 |
| 289 | 005326 | 景顺长城泰恒回报混合C | 111,081.00 | 6,100.00 | 0.15 |
| 290 | 002801 | 泓德泓信混合 | 109,260.00 | 6,000.00 | 0.07 |
| 291 | 004875 | 融通深证成份指数C | 101,976.00 | 5,600.00 | 0.12 |
| 292 | 161612 | 融通深证成份指数A | 101,976.00 | 5,600.00 | 0.12 |
| 293 | 512180 | 建信MSCI中国A股国际通ETF | 94,692.00 | 5,200.00 | 0.07 |
| 294 | 515810 | 易方达中证800ETF | 91,050.00 | 5,000.00 | 0.05 |
| 295 | 005225 | 广发量化多因子混合 | 91,050.00 | 5,000.00 | 0.75 |
| 296 | 008838 | 德邦量化对冲混合A | 85,587.00 | 4,700.00 | 0.26 |
| 297 | 008839 | 德邦量化对冲混合C | 85,587.00 | 4,700.00 | 0.26 |
| 298 | 006611 | 人保中证500指数 | 83,766.00 | 4,600.00 | 0.21 |
| 299 | 004618 | 建信鑫稳回报灵活配置混合C | 78,303.00 | 4,300.00 | 0.07 |
| 300 | 004617 | 建信鑫稳回报灵活配置混合A | 78,303.00 | 4,300.00 | 0.07 |
| 301 | 001017 | 泰达改革动力混合A | 78,303.00 | 4,300.00 | 0.07 |
| 302 | 003550 | 泰达改革动力混合C | 78,303.00 | 4,300.00 | 0.07 |
| 303 | 410010 | 华富中小板指数增强 | 74,661.00 | 4,100.00 | 0.41 |
| 304 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 74,661.00 | 4,100.00 | 0.07 |
| 305 | 515590 | 前海开源中证500等权ETF | 69,198.00 | 3,800.00 | 0.18 |
| 306 | 010053 | 安信聚利增强债券B | 69,198.00 | 3,800.00 | 0.12 |
| 307 | 006839 | 安信聚利增强债券A | 69,198.00 | 3,800.00 | 0.12 |
| 308 | 006840 | 安信聚利增强债券C | 69,198.00 | 3,800.00 | 0.12 |
| 309 | 515550 | 中融中证500ETF | 67,377.00 | 3,700.00 | 0.21 |
| 310 | 515770 | 上投摩根MSCI中国A股ETF | 65,556.00 | 3,600.00 | 0.07 |
| 311 | 001498 | 建信鑫荣回报灵活配置混合 | 61,932.21 | 3,401.00 | 0.08 |
| 312 | 004432 | 南方有色金属联接A | 60,093.00 | 3,300.00 | 0.00 |
| 313 | 004433 | 南方有色金属联接C | 60,093.00 | 3,300.00 | 0.00 |
| 314 | 008836 | 富国量化对冲策略三个月持有期混合C | 60,093.00 | 3,300.00 | 0.03 |
| 315 | 008835 | 富国量化对冲策略三个月持有期混合A | 60,093.00 | 3,300.00 | 0.03 |
| 316 | 512360 | 平安MSCI中国A股国际ETF | 56,451.00 | 3,100.00 | 0.07 |
| 317 | 160806 | 长盛同庆(LOF) | 53,464.56 | 2,936.00 | 0.06 |
| 318 | 519034 | 海富通中证500指数增强A | 52,809.00 | 2,900.00 | 0.19 |
| 319 | 009004 | 海富通中证500指数增强C | 52,809.00 | 2,900.00 | 0.19 |
| 320 | 004730 | 建信量化事件驱动股票 | 50,988.00 | 2,800.00 | 0.24 |
| 321 | 005260 | 银华稳健增利灵活配置混合发起式A | 47,346.00 | 2,600.00 | 0.15 |
| 322 | 005261 | 银华稳健增利灵活配置混合发起式C | 47,346.00 | 2,600.00 | 0.15 |
| 323 | 001219 | 上投摩根动态多因子混合 | 43,704.00 | 2,400.00 | 0.04 |
| 324 | 006034 | 富国MSCI中国A股国际通指数增强 | 43,704.00 | 2,400.00 | 0.02 |
| 325 | 512280 | 景顺长城MSCI中国A股国际通ETF | 43,704.00 | 2,400.00 | 0.07 |
| 326 | 510550 | 方正富邦中证500ETF | 43,704.00 | 2,400.00 | 0.21 |
| 327 | 006525 | 前海开源MSCI中国A股指数C | 36,420.00 | 2,000.00 | 0.07 |
| 328 | 006005 | 诺安鼎利混合A | 36,420.00 | 2,000.00 | 0.12 |
| 329 | 006006 | 诺安鼎利混合C | 36,420.00 | 2,000.00 | 0.12 |
| 330 | 006524 | 前海开源MSCI中国A股指数A | 36,420.00 | 2,000.00 | 0.07 |
| 331 | 006201 | 景顺长城量化先锋混合 | 32,778.00 | 1,800.00 | 0.06 |
| 332 | 004413 | 建信民丰回报定期开放混合 | 30,957.00 | 1,700.00 | 0.06 |
| 333 | 001589 | 天弘中证800指数C | 30,957.00 | 1,700.00 | 0.05 |
| 334 | 001588 | 天弘中证800指数A | 30,957.00 | 1,700.00 | 0.05 |
| 335 | 000992 | 广发对冲套利定期开放混合 | 29,136.00 | 1,600.00 | 0.04 |
| 336 | 501086 | 华宝MSCIESG指数(LOF) | 29,136.00 | 1,600.00 | 0.09 |
| 337 | 007577 | 宝盈祥瑞混合C | 23,673.00 | 1,300.00 | 0.17 |
| 338 | 000639 | 宝盈祥瑞混合A | 23,673.00 | 1,300.00 | 0.17 |
| 339 | 003366 | 浙商中证转型成长指数 | 23,673.00 | 1,300.00 | 0.99 |
| 340 | 512320 | 工银MSCI中国ETF | 20,031.00 | 1,100.00 | 0.07 |
| 341 | 519223 | 海富通欣荣混合C | 20,031.00 | 1,100.00 | 0.00 |
| 342 | 519224 | 海富通欣荣混合A | 20,031.00 | 1,100.00 | 0.00 |
| 343 | 519050 | 海富通安颐收益混合A | 18,210.00 | 1,000.00 | 0.01 |
| 344 | 162205 | 泰达宏利风险预算混合 | 18,210.00 | 1,000.00 | 0.02 |
| 345 | 002339 | 海富通安颐收益混合C | 18,210.00 | 1,000.00 | 0.01 |
| 346 | 002232 | 华夏新趋势混合C | 18,210.00 | 1,000.00 | 0.08 |
| 347 | 002231 | 华夏新趋势混合A | 18,210.00 | 1,000.00 | 0.08 |
| 348 | 519062 | 海富通阿尔法对冲混合A | 16,789.62 | 922.00 | 0.00 |
| 349 | 008795 | 海富通阿尔法对冲混合C | 16,789.62 | 922.00 | 0.00 |
| 350 | 515780 | 浦银安盛MSCI中国A股ETF | 16,389.00 | 900.00 | 0.07 |
| 351 | 070039 | 嘉实中证500ETF联接C | 10,926.00 | 600.00 | 0.00 |
| 352 | 009156 | 海富通富泽混合A | 10,926.00 | 600.00 | 0.01 |
| 353 | 009157 | 海富通富泽混合C | 10,926.00 | 600.00 | 0.01 |
| 354 | 002192 | 东方鼎新灵活配置混合C | 10,926.00 | 600.00 | 0.05 |
| 355 | 000008 | 嘉实中证500ETF联接A | 10,926.00 | 600.00 | 0.00 |
| 356 | 001196 | 东方鼎新灵活配置混合A | 10,926.00 | 600.00 | 0.05 |
| 357 | 004345 | 南方深证成份ETF联接C | 9,105.00 | 500.00 | 0.01 |
| 358 | 005402 | 广发资源优选股票A | 9,105.00 | 500.00 | 0.00 |
| 359 | 009060 | 南方沪深300增强C | 9,105.00 | 500.00 | 0.01 |
| 360 | 009059 | 南方沪深300增强A | 9,105.00 | 500.00 | 0.01 |
| 361 | 202017 | 南方深证成份ETF联接A | 9,105.00 | 500.00 | 0.01 |
| 362 | 010235 | 广发资源优选股票C | 9,105.00 | 500.00 | 0.00 |
| 363 | 001064 | 广发中证环保ETF联接A | 7,284.00 | 400.00 | 0.00 |
| 364 | 002984 | 广发中证环保ETF联接C | 7,284.00 | 400.00 | 0.00 |
| 365 | 002449 | 民生加银量化中国混合 | 5,463.00 | 300.00 | 0.04 |
| 366 | 005482 | 博时创新驱动混合A | 5,463.00 | 300.00 | 0.01 |
| 367 | 005483 | 博时创新驱动混合C | 5,463.00 | 300.00 | 0.01 |
| 368 | 005727 | 嘉实中创400ETF联接C | 5,463.00 | 300.00 | 0.01 |
| 369 | 070030 | 嘉实中创400ETF联接A | 5,463.00 | 300.00 | 0.01 |
| 370 | 007499 | 光大保德信风格轮动混合C | 3,642.00 | 200.00 | 0.00 |
| 371 | 002305 | 光大保德信风格轮动混合A | 3,642.00 | 200.00 | 0.00 |
| 372 | 009794 | 太平智选一年定期开放股票发起式 | 2,968.23 | 163.00 | 0.00 |
| 373 | 008085 | 海富通先进制造股票A | 1,821.00 | 100.00 | 0.00 |
| 374 | 008084 | 海富通先进制造股票C | 1,821.00 | 100.00 | 0.00 |
| 375 | 001277 | 博时国企改革股票 | 1,821.00 | 100.00 | 0.00 |
