| 持有 中泰化学(002092)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 | 720001 | 财通价值动量混合 | 127,184,327.01 | 12,384,063.00 | 6.58 |
| 2 | 510500 | 南方中证500ETF | 107,957,356.78 | 10,511,914.00 | 0.28 |
| 3 | 090018 | 大成新锐产业混合 | 102,655,839.00 | 9,995,700.00 | 2.44 |
| 4 | 001480 | 财通成长优选混合 | 86,129,683.64 | 8,386,532.00 | 6.61 |
| 5 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 76,789,817.00 | 7,477,100.00 | 6.19 |
| 6 | 001300 | 大成睿景灵活配置混合A | 62,132,791.37 | 6,049,931.00 | 2.77 |
| 7 | 001301 | 大成睿景灵活配置混合C | 62,132,791.37 | 6,049,931.00 | 2.77 |
| 8 | 008983 | 财通科技创新混合A | 40,377,532.00 | 3,931,600.00 | 7.70 |
| 9 | 008984 | 财通科技创新混合C | 40,377,532.00 | 3,931,600.00 | 7.70 |
| 10 | 000478 | 建信中证500指数增强A | 34,947,783.00 | 3,402,900.00 | 0.76 |
| 11 | 005633 | 建信中证500指数增强C | 34,947,783.00 | 3,402,900.00 | 0.76 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 30,181,476.00 | 2,938,800.00 | 0.51 |
| 13 | 001557 | 天弘中证500指数增强C | 28,082,298.27 | 2,734,401.00 | 1.50 |
| 14 | 001556 | 天弘中证500指数增强A | 28,082,298.27 | 2,734,401.00 | 1.50 |
| 15 | 009062 | 财通智慧成长混合A | 28,040,694.50 | 2,730,350.00 | 7.32 |
| 16 | 009063 | 财通智慧成长混合C | 28,040,694.50 | 2,730,350.00 | 7.32 |
| 17 | 009241 | 融通领先成长混合(LOF)C | 20,488,650.00 | 1,995,000.00 | 0.83 |
| 18 | 161610 | 融通领先成长混合(LOF)A | 20,488,650.00 | 1,995,000.00 | 0.83 |
| 19 | 010112 | 广发研究精选股票A | 20,287,358.00 | 1,975,400.00 | 0.44 |
| 20 | 010113 | 广发研究精选股票C | 20,287,358.00 | 1,975,400.00 | 0.44 |
| 21 | 501046 | 财通福鑫定开混合发起 | 17,674,670.00 | 1,721,000.00 | 6.42 |
| 22 | 515150 | 富国中证国企一带一路ETF | 16,328,273.00 | 1,589,900.00 | 1.04 |
| 23 | 007130 | 中庚小盘价值股票 | 14,278,381.00 | 1,390,300.00 | 0.45 |
| 24 | 002943 | 广发多因子混合 | 12,494,851.72 | 1,216,636.00 | 0.30 |
| 25 | 007497 | 中庚价值灵动灵活配置混合 | 12,188,990.58 | 1,186,854.00 | 0.59 |
| 26 | 007995 | 华夏中证500指数增强C | 11,845,418.00 | 1,153,400.00 | 0.61 |
| 27 | 007994 | 华夏中证500指数增强A | 11,845,418.00 | 1,153,400.00 | 0.61 |
| 28 | 512500 | 华夏中证500ETF | 11,127,545.00 | 1,083,500.00 | 0.28 |
| 29 | 515110 | 易方达中证国企一带一路ETF | 10,866,687.00 | 1,058,100.00 | 1.05 |
| 30 | 001410 | 信达澳银新能源产业股票 | 10,827,178.31 | 1,054,253.00 | 0.09 |
| 31 | 410001 | 华富竞争力优选混合 | 10,270,000.00 | 1,000,000.00 | 2.79 |
| 32 | 007795 | 申万菱信中证500指数增强C | 9,863,308.00 | 960,400.00 | 1.79 |
| 33 | 002510 | 申万菱信中证500指数增强A | 9,863,308.00 | 960,400.00 | 1.79 |
| 34 | 006593 | 博道中证500增强A | 9,143,391.27 | 890,301.00 | 0.63 |
| 35 | 006594 | 博道中证500增强C | 9,143,391.27 | 890,301.00 | 0.63 |
| 36 | 960041 | 华泰柏瑞量化增强混合H | 7,546,396.00 | 734,800.00 | 0.49 |
| 37 | 010234 | 华泰柏瑞量化增强混合C | 7,546,396.00 | 734,800.00 | 0.49 |
| 38 | 000172 | 华泰柏瑞量化增强混合A | 7,546,396.00 | 734,800.00 | 0.49 |
| 39 | 510510 | 广发中证500ETF | 7,411,170.91 | 721,633.00 | 0.28 |
| 40 | 159922 | 嘉实中证500ETF | 7,233,900.44 | 704,372.00 | 0.28 |
| 41 | 002601 | 中银证券价值精选灵活配置混合 | 6,641,609.00 | 646,700.00 | 7.49 |
| 42 | 004221 | 长信量化先锋混合C | 6,488,586.00 | 631,800.00 | 0.57 |
| 43 | 519983 | 长信量化先锋混合A | 6,488,586.00 | 631,800.00 | 0.57 |
| 44 | 010246 | 华泰柏瑞量化先行混合C | 6,457,776.00 | 628,800.00 | 0.76 |
| 45 | 460009 | 华泰柏瑞量化先行混合A | 6,457,776.00 | 628,800.00 | 0.76 |
| 46 | 159820 | 天弘中证500ETF | 5,981,299.35 | 582,405.00 | 0.26 |
| 47 | 515990 | 添富中证国企一带一路ETF | 5,640,284.00 | 549,200.00 | 1.01 |
| 48 | 005795 | 博时中证500指数增强C | 5,617,690.00 | 547,000.00 | 0.74 |
| 49 | 005062 | 博时中证500指数增强A | 5,617,690.00 | 547,000.00 | 0.74 |
| 50 | 159916 | 深F60ETF | 5,285,969.00 | 514,700.00 | 1.03 |
| 51 | 006586 | 南方安裕混合C | 5,135,000.00 | 500,000.00 | 0.13 |
| 52 | 003295 | 南方安裕混合A | 5,135,000.00 | 500,000.00 | 0.13 |
| 53 | 519062 | 海富通阿尔法对冲混合A | 4,579,393.00 | 445,900.00 | 0.06 |
| 54 | 008795 | 海富通阿尔法对冲混合C | 4,579,393.00 | 445,900.00 | 0.06 |
| 55 | 159910 | 嘉实深证基本面120ETF | 4,517,773.00 | 439,900.00 | 0.81 |
| 56 | 501032 | 财通福盛混合发起(LOF) | 4,151,955.60 | 404,280.00 | 5.71 |
| 57 | 008514 | 南方宝丰混合C | 4,108,000.00 | 400,000.00 | 0.37 |
| 58 | 008513 | 南方宝丰混合A | 4,108,000.00 | 400,000.00 | 0.37 |
| 59 | 002938 | 中银证券健康产业混合 | 4,100,811.00 | 399,300.00 | 7.89 |
| 60 | 519975 | 长信量化中小盘股票 | 3,787,576.00 | 368,800.00 | 1.41 |
| 61 | 510590 | 平安中证500ETF | 3,564,717.00 | 347,100.00 | 0.28 |
| 62 | 009916 | 格林泓利增强债券A | 3,491,800.00 | 340,000.00 | 0.58 |
| 63 | 009917 | 格林泓利增强债券C | 3,491,800.00 | 340,000.00 | 0.58 |
| 64 | 002907 | 南方中证500增强股票C | 3,000,894.00 | 292,200.00 | 0.44 |
| 65 | 002906 | 南方中证500增强股票A | 3,000,894.00 | 292,200.00 | 0.44 |
| 66 | 510580 | 易方达中证500ETF | 2,912,161.20 | 283,560.00 | 0.27 |
| 67 | 006682 | 景顺长城中证500指数增强 | 2,824,250.00 | 275,000.00 | 0.41 |
| 68 | 006551 | 中庚价值领航混合 | 2,772,386.50 | 269,950.00 | 0.12 |
| 69 | 160638 | 鹏华一带一路分级 | 2,657,177.64 | 258,732.00 | 0.89 |
| 70 | 000877 | 华泰柏瑞量化优选混合 | 2,615,769.00 | 254,700.00 | 0.53 |
| 71 | 006377 | 广发趋势动力混合 | 2,598,310.00 | 253,000.00 | 5.97 |
| 72 | 002258 | 大成国企改革灵活配置混合 | 2,526,420.00 | 246,000.00 | 2.41 |
| 73 | 010157 | 汇安中证500增强A | 2,427,828.00 | 236,400.00 | 0.82 |
| 74 | 010158 | 汇安中证500增强C | 2,427,828.00 | 236,400.00 | 0.82 |
| 75 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,310,955.40 | 225,020.00 | 1.16 |
| 76 | 007089 | 国投瑞银中证500指数量化增强C | 2,134,106.00 | 207,800.00 | 0.68 |
| 77 | 005994 | 国投瑞银中证500指数量化增强A | 2,134,106.00 | 207,800.00 | 0.68 |
| 78 | 006084 | 融通研究优选混合 | 1,989,299.00 | 193,700.00 | 0.87 |
| 79 | 006020 | 广发沪深300指数增强A | 1,985,191.00 | 193,300.00 | 0.10 |
| 80 | 006021 | 广发沪深300指数增强C | 1,985,191.00 | 193,300.00 | 0.10 |
| 81 | 163110 | 申万菱信量化小盘股票(LOF) | 1,856,816.00 | 180,800.00 | 0.35 |
| 82 | 006531 | 华泰柏瑞量化驱动混合C | 1,839,357.00 | 179,100.00 | 0.47 |
| 83 | 001074 | 华泰柏瑞量化驱动混合A | 1,839,357.00 | 179,100.00 | 0.47 |
| 84 | 006257 | 信达澳银先进智造股票 | 1,832,126.92 | 178,396.00 | 0.10 |
| 85 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,790,061.00 | 174,300.00 | 0.71 |
| 86 | 001402 | 信诚新选混合A | 1,643,200.00 | 160,000.00 | 0.17 |
| 87 | 004158 | 信诚至诚混合B | 1,643,200.00 | 160,000.00 | 0.17 |
| 88 | 004157 | 信诚至诚混合A | 1,643,200.00 | 160,000.00 | 0.17 |
| 89 | 002030 | 信诚新选混合B | 1,643,200.00 | 160,000.00 | 0.17 |
| 90 | 006522 | 财通新兴蓝筹混合A | 1,602,120.00 | 156,000.00 | 5.54 |
| 91 | 006523 | 财通新兴蓝筹混合C | 1,602,120.00 | 156,000.00 | 5.54 |
| 92 | 006104 | 华泰柏瑞量化智慧混合C | 1,530,230.00 | 149,000.00 | 0.58 |
| 93 | 001244 | 华泰柏瑞量化智慧混合A | 1,530,230.00 | 149,000.00 | 0.58 |
| 94 | 007832 | 博道伍佰智航股票C | 1,516,879.00 | 147,700.00 | 0.27 |
| 95 | 007831 | 博道伍佰智航股票A | 1,516,879.00 | 147,700.00 | 0.27 |
| 96 | 512510 | 华泰柏瑞中证500ETF | 1,491,450.48 | 145,224.00 | 0.28 |
| 97 | 010363 | 信达澳银匠心臻选两年持有期混合 | 1,471,906.67 | 143,321.00 | 0.04 |
| 98 | 009525 | 广发聚荣一年持有期混合A | 1,437,800.00 | 140,000.00 | 0.03 |
| 99 | 009526 | 广发聚荣一年持有期混合C | 1,437,800.00 | 140,000.00 | 0.03 |
| 100 | 002271 | 招商安弘混合 | 1,400,828.00 | 136,400.00 | 1.86 |
| 101 | 003235 | 信诚至利混合C | 1,398,774.00 | 136,200.00 | 0.16 |
| 102 | 003234 | 信诚至利混合A | 1,398,774.00 | 136,200.00 | 0.16 |
| 103 | 005619 | 融通红利机会主题精选灵活配置混合C | 1,386,450.00 | 135,000.00 | 0.22 |
| 104 | 005618 | 融通红利机会主题精选灵活配置混合A | 1,386,450.00 | 135,000.00 | 0.22 |
| 105 | 159968 | 博时中证500ETF | 1,362,007.40 | 132,620.00 | 0.26 |
| 106 | 515800 | 添富中证800ETF | 1,318,668.00 | 128,400.00 | 0.06 |
| 107 | 009609 | 广发中证500指数增强C | 1,310,452.00 | 127,600.00 | 0.77 |
| 108 | 009608 | 广发中证500指数增强A | 1,310,452.00 | 127,600.00 | 0.77 |
| 109 | 007387 | 融通通慧混合C | 1,295,047.00 | 126,100.00 | 0.21 |
| 110 | 002612 | 融通通慧混合A | 1,295,047.00 | 126,100.00 | 0.21 |
| 111 | 005821 | 万家新机遇龙头企业混合 | 1,279,642.00 | 124,600.00 | 0.79 |
| 112 | 002076 | 浙商中证500指数增强A | 1,246,778.00 | 121,400.00 | 0.23 |
| 113 | 007386 | 浙商中证500指数增强C | 1,246,778.00 | 121,400.00 | 0.23 |
| 114 | 002955 | 融通新趋势灵活配置混合 | 1,221,103.00 | 118,900.00 | 0.81 |
| 115 | 008837 | 融通通益混合 | 1,204,671.00 | 117,300.00 | 0.28 |
| 116 | 008831 | 海富通安益对冲混合A | 1,194,401.00 | 116,300.00 | 0.06 |
| 117 | 008830 | 海富通安益对冲混合C | 1,194,401.00 | 116,300.00 | 0.06 |
| 118 | 003279 | 融通沪港深智慧生活灵活配置混合 | 1,159,483.00 | 112,900.00 | 0.58 |
| 119 | 010124 | 兴银景气优选混合A | 1,148,186.00 | 111,800.00 | 0.34 |
| 120 | 010125 | 兴银景气优选混合C | 1,148,186.00 | 111,800.00 | 0.34 |
| 121 | 006938 | 鹏华中证500指数(LOF)C | 1,146,830.36 | 111,668.00 | 0.27 |
| 122 | 160616 | 鹏华中证500指数(LOF)A | 1,146,830.36 | 111,668.00 | 0.27 |
| 123 | 009270 | 融通逆向策略灵活配置混合C | 1,134,835.00 | 110,500.00 | 0.32 |
| 124 | 005067 | 融通逆向策略灵活配置混合A | 1,134,835.00 | 110,500.00 | 0.32 |
| 125 | 005965 | 安信中证500指数增强A | 1,131,754.00 | 110,200.00 | 1.59 |
| 126 | 005966 | 安信中证500指数增强C | 1,131,754.00 | 110,200.00 | 1.59 |
| 127 | 002925 | 广发集源债券A | 1,098,890.00 | 107,000.00 | 0.90 |
| 128 | 002926 | 广发集源债券C | 1,098,890.00 | 107,000.00 | 0.90 |
| 129 | 582003 | 东吴配置优化混合 | 1,079,377.00 | 105,100.00 | 1.09 |
| 130 | 159982 | 鹏华中证500ETF | 1,076,296.00 | 104,800.00 | 0.32 |
| 131 | 001470 | 融通通鑫灵活配置混合 | 1,070,134.00 | 104,200.00 | 0.21 |
| 132 | 009511 | 信达澳银研究优选混合 | 1,064,084.97 | 103,611.00 | 0.11 |
| 133 | 001415 | 信诚新锐混合A | 1,027,000.00 | 100,000.00 | 0.11 |
| 134 | 002046 | 信诚新锐混合B | 1,027,000.00 | 100,000.00 | 0.11 |
| 135 | 001531 | 招商安益混合 | 945,867.00 | 92,100.00 | 1.88 |
| 136 | 510530 | 工银瑞信中证500ETF | 938,678.00 | 91,400.00 | 0.28 |
| 137 | 006532 | 华泰柏瑞量化阿尔法混合C | 919,165.00 | 89,500.00 | 0.33 |
| 138 | 005055 | 华泰柏瑞量化阿尔法混合A | 919,165.00 | 89,500.00 | 0.33 |
| 139 | 002804 | 华泰柏瑞量化对冲混合 | 914,030.00 | 89,000.00 | 0.43 |
| 140 | 002049 | 融通新机遇灵活配置混合 | 876,031.00 | 85,300.00 | 0.24 |
| 141 | 501037 | 汇添富中证500指数(LOF)C | 784,628.00 | 76,400.00 | 0.26 |
| 142 | 501036 | 汇添富中证500指数(LOF)A | 784,628.00 | 76,400.00 | 0.26 |
| 143 | 006783 | 红土创新中证500增强A | 751,764.00 | 73,200.00 | 2.14 |
| 144 | 006784 | 红土创新中证500增强C | 751,764.00 | 73,200.00 | 2.14 |
| 145 | 002605 | 融通新消费灵活配置混合 | 750,737.00 | 73,100.00 | 0.18 |
| 146 | 510560 | 国寿安保中证500ETF | 718,920.54 | 70,002.00 | 0.28 |
| 147 | 159990 | 银华巨潮小盘价值ETF | 715,819.00 | 69,700.00 | 1.09 |
| 148 | 005608 | 华宝中证500增强C | 672,685.00 | 65,500.00 | 1.34 |
| 149 | 005607 | 华宝中证500增强A | 672,685.00 | 65,500.00 | 1.34 |
| 150 | 006161 | 博道启航混合C | 665,496.00 | 64,800.00 | 0.16 |
| 151 | 006160 | 博道启航混合A | 665,496.00 | 64,800.00 | 0.16 |
| 152 | 004348 | 南方中证500ETF联接(LOF)C | 613,119.00 | 59,700.00 | 0.01 |
| 153 | 160119 | 南方中证500ETF联接(LOF)A | 613,119.00 | 59,700.00 | 0.01 |
| 154 | 165511 | 信诚中证500指数 | 612,092.00 | 59,600.00 | 0.27 |
| 155 | 009437 | 信达澳银科技创新一年定开混合A | 574,709.20 | 55,960.00 | 0.10 |
| 156 | 009438 | 信达澳银科技创新一年定开混合C | 574,709.20 | 55,960.00 | 0.10 |
| 157 | 167503 | 安信一带一路分级 | 521,736.54 | 50,802.00 | 0.66 |
| 158 | 007484 | 信达澳银核心科技混合 | 508,282.84 | 49,492.00 | 0.08 |
| 159 | 007126 | 博道远航混合A | 496,041.00 | 48,300.00 | 0.17 |
| 160 | 007127 | 博道远航混合C | 496,041.00 | 48,300.00 | 0.17 |
| 161 | 006441 | 中信建投中证500指数增强C | 457,015.00 | 44,500.00 | 0.24 |
| 162 | 006440 | 中信建投中证500指数增强A | 457,015.00 | 44,500.00 | 0.24 |
| 163 | 006034 | 富国MSCI中国A股国际通指数增强 | 439,556.00 | 42,800.00 | 0.28 |
| 164 | 007806 | 建信MSCI中国A股指数增强A | 439,556.00 | 42,800.00 | 0.23 |
| 165 | 007807 | 建信MSCI中国A股指数增强C | 439,556.00 | 42,800.00 | 0.23 |
| 166 | 007943 | 富安达中证500指数增强 | 429,286.00 | 41,800.00 | 1.25 |
| 167 | 004546 | 建信量化优享定期开放灵活配置混合 | 429,286.00 | 41,800.00 | 1.04 |
| 168 | 008124 | 中邮中证500指数增强C | 410,800.00 | 40,000.00 | 1.27 |
| 169 | 590007 | 中邮中证500指数增强A | 410,800.00 | 40,000.00 | 1.27 |
| 170 | 007505 | 华夏中证AH经济蓝筹股票指数A | 403,611.00 | 39,300.00 | 0.19 |
| 171 | 007506 | 华夏中证AH经济蓝筹股票指数C | 403,611.00 | 39,300.00 | 0.19 |
| 172 | 004495 | 博时量化平衡混合 | 396,422.00 | 38,600.00 | 0.06 |
| 173 | 163109 | 申万菱信深证成指分级 | 395,754.45 | 38,535.00 | 0.11 |
| 174 | 159903 | 深成ETF | 395,395.00 | 38,500.00 | 0.11 |
| 175 | 004512 | 海富通沪深300指数增强C | 394,368.00 | 38,400.00 | 0.09 |
| 176 | 004513 | 海富通沪深300指数增强A | 394,368.00 | 38,400.00 | 0.09 |
| 177 | 003242 | 创金合信量化发现混合C | 390,260.00 | 38,000.00 | 0.41 |
| 178 | 003241 | 创金合信量化发现混合A | 390,260.00 | 38,000.00 | 0.41 |
| 179 | 005081 | 海富通量化多因子混合A | 374,855.00 | 36,500.00 | 0.09 |
| 180 | 005080 | 海富通量化多因子混合C | 374,855.00 | 36,500.00 | 0.09 |
| 181 | 159907 | 广发中小板300ETF | 353,935.01 | 34,463.00 | 0.27 |
| 182 | 005919 | 天弘中证500ETF联接C | 336,270.61 | 32,743.00 | 0.01 |
| 183 | 000962 | 天弘中证500ETF联接A | 336,270.61 | 32,743.00 | 0.01 |
| 184 | 004913 | 中银证券聚瑞混合A | 315,289.00 | 30,700.00 | 4.99 |
| 185 | 004914 | 中银证券聚瑞混合C | 315,289.00 | 30,700.00 | 4.99 |
| 186 | 610002 | 信达澳银精华配置混合 | 312,208.00 | 30,400.00 | 0.04 |
| 187 | 006729 | 万家中证500指数增强发起式A | 299,884.00 | 29,200.00 | 0.77 |
| 188 | 006730 | 万家中证500指数增强发起式C | 299,884.00 | 29,200.00 | 0.77 |
| 189 | 159918 | 嘉实中创400ETF | 298,857.00 | 29,100.00 | 0.38 |
| 190 | 001420 | 南方大数据300指数A | 294,749.00 | 28,700.00 | 0.10 |
| 191 | 001426 | 南方大数据300指数C | 294,749.00 | 28,700.00 | 0.10 |
| 192 | 004193 | 招商中证500指数C | 287,560.00 | 28,000.00 | 0.34 |
| 193 | 004192 | 招商中证500指数A | 287,560.00 | 28,000.00 | 0.34 |
| 194 | 008230 | 九泰天辰量化新动力股票 | 271,128.00 | 26,400.00 | 0.72 |
| 195 | 161612 | 融通深证成份指数A | 264,966.00 | 25,800.00 | 0.22 |
| 196 | 004875 | 融通深证成份指数C | 264,966.00 | 25,800.00 | 0.22 |
| 197 | 519221 | 海富通欣益混合C | 263,939.00 | 25,700.00 | 0.03 |
| 198 | 519222 | 海富通欣益混合A | 263,939.00 | 25,700.00 | 0.03 |
| 199 | 159935 | 景顺长城中证500ETF | 250,588.00 | 24,400.00 | 0.28 |
| 200 | 008184 | 新华沪深300指数增强C | 234,156.00 | 22,800.00 | 0.10 |
| 201 | 005248 | 新华沪深300指数增强A | 234,156.00 | 22,800.00 | 0.10 |
| 202 | 005636 | 博时量化多策略股票C | 229,021.00 | 22,300.00 | 0.15 |
| 203 | 005635 | 博时量化多策略股票A | 229,021.00 | 22,300.00 | 0.15 |
| 204 | 009613 | 上银中证500指数增强A | 225,940.00 | 22,000.00 | 0.15 |
| 205 | 009614 | 上银中证500指数增强C | 225,940.00 | 22,000.00 | 0.15 |
| 206 | 006943 | 华泰柏瑞量化明选混合C | 225,940.00 | 22,000.00 | 0.46 |
| 207 | 006942 | 华泰柏瑞量化明选混合A | 225,940.00 | 22,000.00 | 0.46 |
| 208 | 159932 | 大成中证500深市ETF | 213,616.00 | 20,800.00 | 0.52 |
| 209 | 515190 | 中银证券中证500ETF | 211,562.00 | 20,600.00 | 0.28 |
| 210 | 008856 | 华夏安泰对冲策略3个月定开混合 | 206,427.00 | 20,100.00 | 0.03 |
| 211 | 519134 | 海富通富祥混合 | 201,292.00 | 19,600.00 | 0.03 |
| 212 | 519130 | 海富通新内需混合A | 195,130.00 | 19,000.00 | 0.03 |
| 213 | 002172 | 海富通新内需混合C | 195,130.00 | 19,000.00 | 0.03 |
| 214 | 660011 | 农银汇理中证500指数 | 192,049.00 | 18,700.00 | 0.27 |
| 215 | 161038 | 富国新兴成长量化精选混合(LOF) | 191,022.00 | 18,600.00 | 0.44 |
| 216 | 167705 | 德邦量化新锐股票(LOF)A | 184,860.00 | 18,000.00 | 1.02 |
| 217 | 167706 | 德邦量化新锐股票(LOF)C | 184,860.00 | 18,000.00 | 1.02 |
| 218 | 009336 | 平安中证500指数增强A | 159,185.00 | 15,500.00 | 0.42 |
| 219 | 009337 | 平安中证500指数增强C | 159,185.00 | 15,500.00 | 0.42 |
| 220 | 090011 | 大成核心双动力混合 | 149,942.00 | 14,600.00 | 0.39 |
| 221 | 002730 | 华富华鑫灵活配置混合A | 149,767.41 | 14,583.00 | 0.27 |
| 222 | 002731 | 华富华鑫灵活配置混合C | 149,767.41 | 14,583.00 | 0.27 |
| 223 | 005961 | 博时量化价值股票C | 147,888.00 | 14,400.00 | 0.21 |
| 224 | 005960 | 博时量化价值股票A | 147,888.00 | 14,400.00 | 0.21 |
| 225 | 002903 | 广发中证500ETF联接(LOF)C | 146,861.00 | 14,300.00 | 0.01 |
| 226 | 001416 | 嘉实事件驱动股票 | 146,861.00 | 14,300.00 | 0.01 |
| 227 | 162711 | 广发中证500ETF联接(LOF)A | 146,861.00 | 14,300.00 | 0.01 |
| 228 | 009327 | 东兴兴晟混合A | 146,861.00 | 14,300.00 | 0.12 |
| 229 | 009328 | 东兴兴晟混合C | 146,861.00 | 14,300.00 | 0.12 |
| 230 | 159943 | 大成深证成份ETF | 142,753.00 | 13,900.00 | 0.11 |
| 231 | 070039 | 嘉实中证500ETF联接C | 140,390.90 | 13,670.00 | 0.01 |
| 232 | 000008 | 嘉实中证500ETF联接A | 140,390.90 | 13,670.00 | 0.01 |
| 233 | 004944 | 鑫元鑫趋势混合A | 130,429.00 | 12,700.00 | 0.05 |
| 234 | 004948 | 鑫元鑫趋势混合C | 130,429.00 | 12,700.00 | 0.05 |
| 235 | 159999 | 永赢中证500ETF | 129,402.00 | 12,600.00 | 0.28 |
| 236 | 510570 | 兴业中证500ETF | 129,402.00 | 12,600.00 | 0.26 |
| 237 | 005434 | 鹏华睿投混合 | 125,294.00 | 12,200.00 | 0.05 |
| 238 | 515530 | 泰康中证500ETF | 123,240.00 | 12,000.00 | 0.27 |
| 239 | 530015 | 建信深证基本面60ETF联接A | 119,491.45 | 11,635.00 | 0.02 |
| 240 | 006363 | 建信深证基本面60ETF联接C | 119,491.45 | 11,635.00 | 0.02 |
| 241 | 005616 | 东方量化成长灵活配置混合 | 118,105.00 | 11,500.00 | 0.49 |
| 242 | 005120 | 上投摩根量化多因子混合 | 118,105.00 | 11,500.00 | 0.47 |
| 243 | 006611 | 人保中证500指数 | 112,970.00 | 11,000.00 | 0.28 |
| 244 | 004653 | 建信鑫利回报灵活配置混合C | 108,862.00 | 10,600.00 | 0.04 |
| 245 | 004652 | 建信鑫利回报灵活配置混合A | 108,862.00 | 10,600.00 | 0.04 |
| 246 | 515820 | 富国中证800ETF | 106,808.00 | 10,400.00 | 0.06 |
| 247 | 515590 | 前海开源中证500等权ETF | 100,646.00 | 9,800.00 | 0.22 |
| 248 | 159944 | 广发中证全指原材料ETF | 100,646.00 | 9,800.00 | 0.41 |
| 249 | 001397 | 建信精工制造指数增强 | 83,187.00 | 8,100.00 | 0.16 |
| 250 | 515550 | 中融中证500ETF | 78,052.00 | 7,600.00 | 0.26 |
| 251 | 000199 | 国泰量化策略收益混合 | 66,755.00 | 6,500.00 | 0.02 |
| 252 | 510550 | 方正富邦中证500ETF | 63,530.22 | 6,186.00 | 0.28 |
| 253 | 000142 | 融通增强收益债券A | 60,593.00 | 5,900.00 | 0.15 |
| 254 | 001124 | 融通增强收益债券C | 60,593.00 | 5,900.00 | 0.15 |
| 255 | 515810 | 易方达中证800ETF | 49,296.00 | 4,800.00 | 0.05 |
| 256 | 008908 | 添富中证国企一带一路ETF联接C | 40,053.00 | 3,900.00 | 0.03 |
| 257 | 008907 | 添富中证国企一带一路ETF联接A | 40,053.00 | 3,900.00 | 0.03 |
| 258 | 001589 | 天弘中证800指数C | 33,891.00 | 3,300.00 | 0.06 |
| 259 | 001588 | 天弘中证800指数A | 33,891.00 | 3,300.00 | 0.06 |
| 260 | 010067 | 方正富邦中证500指数增强C | 27,729.00 | 2,700.00 | 0.23 |
| 261 | 010066 | 方正富邦中证500指数增强A | 27,729.00 | 2,700.00 | 0.23 |
| 262 | 515610 | 中银中证800ETF | 22,594.00 | 2,200.00 | 0.06 |
| 263 | 004606 | 上投摩根优选多因子股票 | 22,594.00 | 2,200.00 | 0.16 |
| 264 | 166108 | 信达澳银量化多因子混合(LOF)C | 20,540.00 | 2,000.00 | 0.41 |
| 265 | 166107 | 信达澳银量化多因子混合(LOF)A | 20,540.00 | 2,000.00 | 0.41 |
| 266 | 006347 | 安信量化优选股票C | 15,405.00 | 1,500.00 | 0.05 |
| 267 | 006346 | 安信量化优选股票A | 15,405.00 | 1,500.00 | 0.05 |
| 268 | 515830 | 工银瑞信中证800ETF | 14,378.00 | 1,400.00 | 0.06 |
| 269 | 162510 | 国联安双力中小板综指(LOF) | 11,430.51 | 1,113.00 | 0.17 |
| 270 | 004902 | 富国丰利增强债券 | 9,243.00 | 900.00 | 0.00 |
| 271 | 005727 | 嘉实中创400ETF联接C | 8,216.00 | 800.00 | 0.01 |
| 272 | 005998 | 嘉实深证基本面120联接C | 8,216.00 | 800.00 | 0.00 |
| 273 | 070030 | 嘉实中创400ETF联接A | 8,216.00 | 800.00 | 0.01 |
| 274 | 070023 | 嘉实深证基本面120联接A | 8,216.00 | 800.00 | 0.00 |
| 275 | 202017 | 南方深证成份ETF联接A | 7,189.00 | 700.00 | 0.00 |
| 276 | 004345 | 南方深证成份ETF联接C | 7,189.00 | 700.00 | 0.00 |
| 277 | 270026 | 广发中小板300联接A | 5,135.00 | 500.00 | 0.00 |
| 278 | 010432 | 广发中小板300联接C | 5,135.00 | 500.00 | 0.00 |
| 279 | 008258 | 中银证券中证500ETF联接A | 5,135.00 | 500.00 | 0.01 |
| 280 | 008259 | 中银证券中证500ETF联接C | 5,135.00 | 500.00 | 0.01 |
| 281 | 001455 | 景顺长城中证500ETF联接 | 4,108.00 | 400.00 | 0.00 |
| 282 | 000433 | 安信鑫发优选混合 | 1,027.00 | 100.00 | 0.00 |
| 283 | 040002 | 华安中国A股增强指数 | 1,027.00 | 100.00 | 0.00 |
