| 持有 三钢闽光(002110)的基金 |
| 报告期：2019-06-30 |
| 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 | 040005 | 华安宏利混合 | 194,015,595.60 | 20,861,892.00 | 6.00 |
| 2 | 510500 | 南方中证500ETF | 108,812,920.20 | 11,700,314.00 | 0.23 |
| 3 | 000978 | 景顺长城量化精选股票 | 52,243,056.90 | 5,617,533.00 | 1.54 |
| 4 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 39,558,015.00 | 4,253,550.00 | 1.67 |
| 5 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 39,558,015.00 | 4,253,550.00 | 1.67 |
| 6 | 100032 | 富国中证红利指数增强A | 33,519,822.60 | 3,604,282.00 | 0.87 |
| 7 | 000311 | 景顺长城沪深300指数增强 | 29,250,825.00 | 3,145,250.00 | 0.33 |
| 8 | 160421 | 华安智增精选灵活配置混合(LOF) | 23,087,250.00 | 2,482,500.00 | 7.56 |
| 9 | 460009 | 华泰柏瑞量化先行混合A | 21,047,295.00 | 2,263,150.00 | 0.74 |
| 10 | 240005 | 华宝多策略增长混合 | 20,827,350.00 | 2,239,500.00 | 1.57 |
| 11 | 006682 | 景顺长城中证500指数增强 | 20,005,704.30 | 2,151,151.00 | 1.64 |
| 12 | 159901 | 易方达深证100ETF | 17,414,250.00 | 1,872,500.00 | 0.26 |
| 13 | 150018 | 银华稳进 | 15,723,212.40 | 1,690,668.00 | 0.24 |
| 14 | 150019 | 银华锐进 | 15,723,212.40 | 1,690,668.00 | 0.24 |
| 15 | 960010 | 工银核心价值混合H | 13,955,580.00 | 1,500,600.00 | 0.33 |
| 16 | 481001 | 工银核心价值混合A | 13,955,580.00 | 1,500,600.00 | 0.33 |
| 17 | 159902 | 华夏中小板ETF | 13,259,475.00 | 1,425,750.00 | 0.57 |
| 18 | 161604 | 融通深证100指数A | 13,077,660.00 | 1,406,200.00 | 0.26 |
| 19 | 004876 | 融通深证100指数C | 13,077,660.00 | 1,406,200.00 | 0.26 |
| 20 | 512500 | 华夏中证500ETF | 12,570,345.00 | 1,351,650.00 | 0.23 |
| 21 | 005445 | 华宝价值发现混合 | 10,950,750.00 | 1,177,500.00 | 1.57 |
| 22 | 090010 | 大成中证红利指数A | 10,836,360.00 | 1,165,200.00 | 0.92 |
| 23 | 000021 | 华夏优势增长混合 | 10,579,242.90 | 1,137,553.00 | 0.20 |
| 24 | 510510 | 广发中证500ETF | 10,203,495.00 | 1,097,150.00 | 0.24 |
| 25 | 001008 | 工银国企改革股票 | 10,139,325.00 | 1,090,250.00 | 0.67 |
| 26 | 240010 | 华宝行业精选混合 | 9,733,380.00 | 1,046,600.00 | 0.60 |
| 27 | 001028 | 华安物联网主题股票 | 9,463,996.20 | 1,017,634.00 | 1.01 |
| 28 | 460002 | 华泰柏瑞积极成长混合A | 8,432,775.00 | 906,750.00 | 1.02 |
| 29 | 000478 | 建信中证500指数增强A | 8,396,505.00 | 902,850.00 | 0.14 |
| 30 | 005633 | 建信中证500指数增强C | 8,396,505.00 | 902,850.00 | 0.14 |
| 31 | 000270 | 建信灵活配置混合 | 8,197,950.00 | 881,500.00 | 0.50 |
| 32 | 519700 | 交银主题优选混合 | 7,691,100.00 | 827,000.00 | 1.35 |
| 33 | 519039 | 长盛同德主题混合 | 7,505,100.00 | 807,000.00 | 0.67 |
| 34 | 040025 | 华安科技动力混合 | 7,439,535.00 | 799,950.00 | 0.37 |
| 35 | 001042 | 华夏领先股票 | 7,202,850.00 | 774,500.00 | 0.43 |
| 36 | 001244 | 华泰柏瑞量化智慧混合A | 6,776,910.00 | 728,700.00 | 0.45 |
| 37 | 006104 | 华泰柏瑞量化智慧混合C | 6,776,910.00 | 728,700.00 | 0.45 |
| 38 | 002385 | 博时沪深300指数C | 6,682,980.00 | 718,600.00 | 0.10 |
| 39 | 050002 | 博时沪深300指数A | 6,682,980.00 | 718,600.00 | 0.10 |
| 40 | 960022 | 博时沪深300指数R | 6,682,980.00 | 718,600.00 | 0.10 |
| 41 | 233009 | 大摩多因子策略混合 | 6,539,760.00 | 703,200.00 | 0.42 |
| 42 | 000172 | 华泰柏瑞量化增强混合A | 6,372,955.20 | 685,264.00 | 0.12 |
| 43 | 159910 | 嘉实深证基本面120ETF | 6,220,305.00 | 668,850.00 | 0.52 |
| 44 | 502025 | 鹏华钢铁分级B | 6,202,290.90 | 666,913.00 | 3.17 |
| 45 | 502024 | 鹏华钢铁分级A | 6,202,290.90 | 666,913.00 | 3.17 |
| 46 | 502023 | 鹏华钢铁分级 | 6,202,290.90 | 666,913.00 | 3.17 |
| 47 | 159922 | 嘉实中证500ETF | 5,707,875.00 | 613,750.00 | 0.23 |
| 48 | 000916 | 前海开源股息率100强股票 | 5,525,130.00 | 594,100.00 | 0.67 |
| 49 | 004475 | 华泰柏瑞富利混合 | 5,495,946.60 | 590,962.00 | 1.37 |
| 50 | 510590 | 平安中证500ETF | 5,265,660.00 | 566,200.00 | 0.23 |
| 51 | 150288 | 中融国证钢铁行业指数分级B | 5,259,615.00 | 565,550.00 | 3.14 |
| 52 | 150287 | 中融国证钢铁行业指数分级A | 5,259,615.00 | 565,550.00 | 3.14 |
| 53 | 002907 | 南方中证500增强股票C | 5,107,560.00 | 549,200.00 | 1.14 |
| 54 | 002906 | 南方中证500增强股票A | 5,107,560.00 | 549,200.00 | 1.14 |
| 55 | 003165 | 鹏华弘嘉混合A | 4,952,250.00 | 532,500.00 | 0.99 |
| 56 | 003166 | 鹏华弘嘉混合C | 4,952,250.00 | 532,500.00 | 0.99 |
| 57 | 001974 | 景顺长城量化新动力股票 | 4,923,885.00 | 529,450.00 | 0.93 |
| 58 | 240022 | 华宝资源优选混合 | 4,801,590.00 | 516,300.00 | 1.55 |
| 59 | 160805 | 长盛同智优势混合(LOF) | 4,787,640.00 | 514,800.00 | 0.92 |
| 60 | 005258 | 景顺长城量化平衡混合 | 4,734,564.90 | 509,093.00 | 0.61 |
| 61 | 000962 | 天弘中证500ETF联接A | 4,511,430.00 | 485,100.00 | 0.22 |
| 62 | 005919 | 天弘中证500ETF联接C | 4,511,430.00 | 485,100.00 | 0.22 |
| 63 | 161118 | 易方达中小板指数(LOF) | 4,192,905.00 | 450,850.00 | 0.52 |
| 64 | 150106 | 易方达中小板指数分级稳健 | 4,192,905.00 | 450,850.00 | 0.52 |
| 65 | 150107 | 易方达中小板指数分级进取 | 4,192,905.00 | 450,850.00 | 0.52 |
| 66 | 519677 | 银河定投宝腾讯济安指数 | 3,938,550.00 | 423,500.00 | 0.96 |
| 67 | 006022 | 富国大盘价值量化精选混合 | 3,819,510.00 | 410,700.00 | 0.89 |
| 68 | 288002 | 华夏收入混合 | 3,774,870.00 | 405,900.00 | 0.16 |
| 69 | 001015 | 华夏沪深300指数增强A | 3,744,645.00 | 402,650.00 | 0.51 |
| 70 | 001016 | 华夏沪深300指数增强C | 3,744,645.00 | 402,650.00 | 0.51 |
| 71 | 001275 | 中邮创新优势灵活配置混合 | 3,720,000.00 | 400,000.00 | 1.05 |
| 72 | 159916 | 深F60ETF | 3,649,320.00 | 392,400.00 | 0.66 |
| 73 | 005053 | 银河量化价值混合 | 3,597,705.00 | 386,850.00 | 1.86 |
| 74 | 150022 | 申万菱信深证成指分级收益 | 3,569,805.00 | 383,850.00 | 0.13 |
| 75 | 150023 | 申万菱信深证成指分级进取 | 3,569,805.00 | 383,850.00 | 0.13 |
| 76 | 163402 | 兴全趋势投资混合(LOF) | 3,358,230.00 | 361,100.00 | 0.02 |
| 77 | 005457 | 景顺长城量化小盘股票 | 3,248,955.00 | 349,350.00 | 0.80 |
| 78 | 001304 | 建信鑫安回报灵活配置混合 | 3,023,430.00 | 325,100.00 | 0.50 |
| 79 | 001097 | 华泰柏瑞积极优选股票 | 2,915,085.00 | 313,450.00 | 1.03 |
| 80 | 001667 | 南方转型混合 | 2,790,465.00 | 300,050.00 | 0.86 |
| 81 | 001277 | 博时国企改革股票 | 2,696,070.00 | 289,900.00 | 0.25 |
| 82 | 001205 | 建信稳健回报灵活配置混合 | 2,579,820.00 | 277,400.00 | 0.50 |
| 83 | 005569 | 中融智选红利股票A | 2,407,770.00 | 258,900.00 | 1.83 |
| 84 | 005570 | 中融智选红利股票C | 2,407,770.00 | 258,900.00 | 1.83 |
| 85 | 001035 | 中银恒利半年定期开放债券 | 2,323,140.00 | 249,800.00 | 0.10 |
| 86 | 006501 | 建信润利增强债券C | 2,137,605.00 | 229,850.00 | 0.50 |
| 87 | 006500 | 建信润利增强债券A | 2,137,605.00 | 229,850.00 | 0.50 |
| 88 | 000866 | 华宝制造股票 | 2,094,360.00 | 225,200.00 | 0.60 |
| 89 | 080005 | 长盛量化红利混合 | 2,062,740.00 | 221,800.00 | 0.95 |
| 90 | 001910 | 泰康新机遇灵活配置混合 | 2,045,070.00 | 219,900.00 | 0.08 |
| 91 | 005325 | 景顺长城泰恒回报混合A | 2,015,775.00 | 216,750.00 | 1.26 |
| 92 | 005326 | 景顺长城泰恒回报混合C | 2,015,775.00 | 216,750.00 | 1.26 |
| 93 | 002510 | 申万菱信中证500指数增强A | 1,765,140.00 | 189,800.00 | 1.84 |
| 94 | 512380 | 银华MSCI中国A股ETF | 1,699,575.00 | 182,750.00 | 0.09 |
| 95 | 000993 | 华宝稳健回报混合 | 1,694,460.00 | 182,200.00 | 0.60 |
| 96 | 000549 | 华安大国新经济股票 | 1,672,605.00 | 179,850.00 | 1.00 |
| 97 | 510580 | 易方达中证500ETF | 1,634,010.00 | 175,700.00 | 0.24 |
| 98 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,627,035.00 | 174,950.00 | 0.62 |
| 99 | 510560 | 国寿安保中证500ETF | 1,576,815.00 | 169,550.00 | 0.24 |
| 100 | 001105 | 信达澳银转型创新股票 | 1,546,348.20 | 166,274.00 | 0.31 |
| 101 | 512510 | 华泰柏瑞中证500ETF | 1,501,568.70 | 161,459.00 | 0.23 |
| 102 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,487,070.00 | 159,900.00 | 0.33 |
| 103 | 001291 | 大摩量化多策略股票 | 1,399,650.00 | 150,500.00 | 0.31 |
| 104 | 001261 | 中融新机遇混合 | 1,395,000.00 | 150,000.00 | 1.45 |
| 105 | 000312 | 华安沪深300增强A | 1,384,305.00 | 148,850.00 | 0.34 |
| 106 | 000313 | 华安沪深300增强C | 1,384,305.00 | 148,850.00 | 0.34 |
| 107 | 003175 | 华泰柏瑞多策略混合 | 1,286,720.10 | 138,357.00 | 2.10 |
| 108 | 110030 | 易方达沪深300量化增强 | 1,143,900.00 | 123,000.00 | 0.10 |
| 109 | 630109 | 华商稳定增利债券C | 1,076,010.00 | 115,700.00 | 0.50 |
| 110 | 630009 | 华商稳定增利债券A | 1,076,010.00 | 115,700.00 | 0.50 |
| 111 | 005273 | 华商可转债债券A | 1,018,350.00 | 109,500.00 | 0.50 |
| 112 | 005284 | 华商可转债债券C | 1,018,350.00 | 109,500.00 | 0.50 |
| 113 | 161227 | 国投瑞银深证100指数(LOF) | 971,850.00 | 104,500.00 | 0.26 |
| 114 | 004234 | 中欧数据挖掘混合C | 863,505.00 | 92,850.00 | 0.77 |
| 115 | 001990 | 中欧数据挖掘混合A | 863,505.00 | 92,850.00 | 0.77 |
| 116 | 001907 | 国投瑞银境煊混合A | 808,170.00 | 86,900.00 | 1.14 |
| 117 | 001908 | 国投瑞银境煊混合C | 808,170.00 | 86,900.00 | 1.14 |
| 118 | 501037 | 汇添富中证500指数(LOF)C | 788,175.00 | 84,750.00 | 0.21 |
| 119 | 501036 | 汇添富中证500指数(LOF)A | 788,175.00 | 84,750.00 | 0.21 |
| 120 | 003954 | 华泰柏瑞价值精选30混合 | 767,250.00 | 82,500.00 | 1.66 |
| 121 | 001420 | 南方大数据300指数A | 763,530.00 | 82,100.00 | 0.15 |
| 122 | 001426 | 南方大数据300指数C | 763,530.00 | 82,100.00 | 0.15 |
| 123 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 740,280.00 | 79,600.00 | 0.10 |
| 124 | 163111 | 申万菱信中小板指数(LOF)A | 737,490.00 | 79,300.00 | 0.51 |
| 125 | 006938 | 鹏华中证500指数(LOF)C | 709,590.00 | 76,300.00 | 0.23 |
| 126 | 160616 | 鹏华中证500指数(LOF)A | 709,590.00 | 76,300.00 | 0.23 |
| 127 | 159907 | 广发中小板300ETF | 698,430.00 | 75,100.00 | 0.35 |
| 128 | 005502 | 华泰紫金智能量化股票发起 | 697,500.00 | 75,000.00 | 0.66 |
| 129 | 006256 | 中邮中证价值回报量化策略指数C | 692,850.00 | 74,500.00 | 1.26 |
| 130 | 006255 | 中邮中证价值回报量化策略指数A | 692,850.00 | 74,500.00 | 1.26 |
| 131 | 159935 | 景顺长城中证500ETF | 676,575.00 | 72,750.00 | 0.23 |
| 132 | 004250 | 银河量化优选混合 | 669,600.00 | 72,000.00 | 1.30 |
| 133 | 005438 | 易方达易百智能量化策略混合C | 635,190.00 | 68,300.00 | 0.16 |
| 134 | 005437 | 易方达易百智能量化策略混合A | 635,190.00 | 68,300.00 | 0.16 |
| 135 | 003658 | 长盛量化多策略混合 | 612,405.00 | 65,850.00 | 1.03 |
| 136 | 233015 | 大摩量化配置混合A | 597,060.00 | 64,200.00 | 0.10 |
| 137 | 159903 | 深成ETF | 582,645.00 | 62,650.00 | 0.14 |
| 138 | 512340 | 南方中证500原材料ETF | 582,180.00 | 62,600.00 | 1.46 |
| 139 | 512390 | 平安MSCI中国A股低波动ETF | 572,880.00 | 61,600.00 | 0.27 |
| 140 | 000411 | 景顺长城优质成长股票 | 568,695.00 | 61,150.00 | 0.65 |
| 141 | 006201 | 景顺长城量化先锋混合 | 507,780.00 | 54,600.00 | 0.82 |
| 142 | 003312 | 大摩睿成中小盘弹性股票 | 497,085.00 | 53,450.00 | 0.83 |
| 143 | 000688 | 景顺长城研究精选股票 | 466,860.00 | 50,200.00 | 0.66 |
| 144 | 260111 | 景顺长城公司治理混合 | 465,465.00 | 50,050.00 | 0.51 |
| 145 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 464,070.00 | 49,900.00 | 0.38 |
| 146 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 464,070.00 | 49,900.00 | 0.38 |
| 147 | 501059 | 西部利得国企红利指数增强(LOF)A | 449,190.00 | 48,300.00 | 0.49 |
| 148 | 005806 | 华泰柏瑞国企整合混合 | 447,860.10 | 48,157.00 | 3.02 |
| 149 | 002179 | 华安事件驱动量化策略混合 | 444,540.00 | 47,800.00 | 0.92 |
| 150 | 510550 | 方正富邦中证500ETF | 414,780.00 | 44,600.00 | 0.23 |
| 151 | 002924 | 华商瑞鑫定期开放债券 | 409,200.00 | 44,000.00 | 0.75 |
| 152 | 006943 | 华泰柏瑞量化明选混合C | 401,760.00 | 43,200.00 | 0.05 |
| 153 | 006942 | 华泰柏瑞量化明选混合A | 401,760.00 | 43,200.00 | 0.05 |
| 154 | 150055 | 工银瑞信睿智A | 397,761.00 | 42,770.00 | 0.22 |
| 155 | 150056 | 工银瑞信睿智B | 397,761.00 | 42,770.00 | 0.22 |
| 156 | 16480L | 工银中证500指数 | 397,761.00 | 42,770.00 | 0.22 |
| 157 | 150214 | 国投瑞银中证创业指数分级B | 391,995.00 | 42,150.00 | 1.61 |
| 158 | 150213 | 国投瑞银中证创业指数分级A | 391,995.00 | 42,150.00 | 1.61 |
| 159 | 161223 | 国投瑞银中证创业指数分级 | 391,995.00 | 42,150.00 | 1.61 |
| 160 | 001556 | 天弘中证500指数增强A | 387,345.00 | 41,650.00 | 1.26 |
| 161 | 001557 | 天弘中证500指数增强C | 387,345.00 | 41,650.00 | 1.26 |
| 162 | 005636 | 博时量化多策略股票C | 372,000.00 | 40,000.00 | 0.46 |
| 163 | 005635 | 博时量化多策略股票A | 372,000.00 | 40,000.00 | 0.46 |
| 164 | 001997 | 工银新趋势灵活配置混合C | 371,070.00 | 39,900.00 | 0.31 |
| 165 | 001716 | 工银新趋势灵活配置混合A | 371,070.00 | 39,900.00 | 0.31 |
| 166 | 159961 | 方正富邦深证100ETF | 365,490.00 | 39,300.00 | 0.25 |
| 167 | 007386 | 浙商中证500指数增强C | 357,585.00 | 38,450.00 | 0.70 |
| 168 | 002076 | 浙商中证500指数增强A | 357,585.00 | 38,450.00 | 0.70 |
| 169 | 159943 | 大成深证成份ETF | 343,635.00 | 36,950.00 | 0.14 |
| 170 | 003604 | 景顺长城泰安回报混合C | 329,685.00 | 35,450.00 | 0.25 |
| 171 | 003603 | 景顺长城泰安回报混合A | 329,685.00 | 35,450.00 | 0.25 |
| 172 | 004875 | 融通深证成份指数C | 323,175.00 | 34,750.00 | 0.24 |
| 173 | 161612 | 融通深证成份指数A | 323,175.00 | 34,750.00 | 0.24 |
| 174 | 159913 | 交银深证300价值ETF | 317,130.00 | 34,100.00 | 0.39 |
| 175 | 160119 | 南方中证500ETF联接(LOF)A | 304,110.00 | 32,700.00 | 0.00 |
| 176 | 004348 | 南方中证500ETF联接(LOF)C | 304,110.00 | 32,700.00 | 0.00 |
| 177 | 260117 | 景顺长城支柱产业混合 | 298,995.00 | 32,150.00 | 0.30 |
| 178 | 006478 | 长盛多因子股票 | 279,000.00 | 30,000.00 | 0.52 |
| 179 | 001362 | 景顺长城领先回报混合A | 276,210.00 | 29,700.00 | 0.10 |
| 180 | 001379 | 景顺长城领先回报混合C | 276,210.00 | 29,700.00 | 0.10 |
| 181 | 003582 | 中金量化多策略混合 | 238,080.00 | 25,600.00 | 0.15 |
| 182 | 660011 | 农银汇理中证500指数 | 234,825.00 | 25,250.00 | 0.23 |
| 183 | 217016 | 招商深证100指数A | 230,640.00 | 24,800.00 | 0.25 |
| 184 | 004408 | 招商深证100指数C | 230,640.00 | 24,800.00 | 0.25 |
| 185 | 005062 | 博时中证500指数增强A | 213,435.00 | 22,950.00 | 0.10 |
| 186 | 005795 | 博时中证500指数增强C | 213,435.00 | 22,950.00 | 0.10 |
| 187 | 229002 | 泰达宏利逆向策略混合 | 212,505.00 | 22,850.00 | 0.05 |
| 188 | 512360 | 平安MSCI中国A股国际ETF | 200,880.00 | 21,600.00 | 0.09 |
| 189 | 005434 | 鹏华睿投混合 | 196,695.00 | 21,150.00 | 0.14 |
| 190 | 001074 | 华泰柏瑞量化驱动混合A | 196,230.00 | 21,100.00 | 0.03 |
| 191 | 006531 | 华泰柏瑞量化驱动混合C | 196,230.00 | 21,100.00 | 0.03 |
| 192 | 159912 | 汇添富深证300ETF | 193,905.00 | 20,850.00 | 0.17 |
| 193 | 003301 | 华夏鼎融债券A | 187,860.00 | 20,200.00 | 0.09 |
| 194 | 003302 | 华夏鼎融债券C | 187,860.00 | 20,200.00 | 0.09 |
| 195 | 000585 | 嘉实对冲套利定期混合 | 181,350.00 | 19,500.00 | 0.12 |
| 196 | 006611 | 人保中证500指数 | 175,770.00 | 18,900.00 | 0.22 |
| 197 | 006648 | 汇安多因子混合A | 166,470.00 | 17,900.00 | 0.03 |
| 198 | 006649 | 汇安多因子混合C | 166,470.00 | 17,900.00 | 0.03 |
| 199 | 110019 | 易方达深证100ETF联接A | 166,470.00 | 17,900.00 | 0.01 |
| 200 | 004742 | 易方达深证100ETF联接C | 166,470.00 | 17,900.00 | 0.01 |
| 201 | 002730 | 华富华鑫灵活配置混合A | 165,484.20 | 17,794.00 | 0.15 |
| 202 | 002731 | 华富华鑫灵活配置混合C | 165,484.20 | 17,794.00 | 0.15 |
| 203 | 005998 | 嘉实深证基本面120联接C | 157,170.00 | 16,900.00 | 0.01 |
| 204 | 070023 | 嘉实深证基本面120联接A | 157,170.00 | 16,900.00 | 0.01 |
| 205 | 150029 | 信诚中证500指数B | 156,705.00 | 16,850.00 | 0.10 |
| 206 | 150028 | 信诚中证500指数A | 156,705.00 | 16,850.00 | 0.10 |
| 207 | 002655 | 南方卓享绝对收益混合 | 152,520.00 | 16,400.00 | 0.13 |
| 208 | 360013 | 光大保德信信用添益债券A | 144,150.00 | 15,500.00 | 0.80 |
| 209 | 360014 | 光大保德信信用添益债券C | 144,150.00 | 15,500.00 | 0.80 |
| 210 | 410010 | 华富中小板指数增强 | 140,895.00 | 15,150.00 | 0.51 |
| 211 | 003147 | 大成动态量化配置策略混合 | 139,500.00 | 15,000.00 | 0.32 |
| 212 | 005290 | 诺德新盛混合A | 138,105.00 | 14,850.00 | 0.45 |
| 213 | 159932 | 大成中证500深市ETF | 136,710.00 | 14,700.00 | 0.45 |
| 214 | 006349 | 中金MSCI价值指数A | 135,315.00 | 14,550.00 | 0.77 |
| 215 | 006350 | 中金MSCI价值指数C | 135,315.00 | 14,550.00 | 0.77 |
| 216 | 001791 | 大成绝对收益混合发起A | 135,315.00 | 14,550.00 | 0.55 |
| 217 | 001792 | 大成绝对收益混合发起C | 135,315.00 | 14,550.00 | 0.55 |
| 218 | 006347 | 安信量化优选股票C | 131,595.00 | 14,150.00 | 0.41 |
| 219 | 006346 | 安信量化优选股票A | 131,595.00 | 14,150.00 | 0.41 |
| 220 | 003432 | 信诚至瑞混合A | 122,760.00 | 13,200.00 | 0.04 |
| 221 | 003433 | 信诚至瑞混合C | 122,760.00 | 13,200.00 | 0.04 |
| 222 | 006048 | 长城中证500指数增强A | 121,365.00 | 13,050.00 | 0.14 |
| 223 | 007413 | 长城中证500指数增强C | 121,365.00 | 13,050.00 | 0.14 |
| 224 | 000877 | 华泰柏瑞量化优选混合 | 114,390.00 | 12,300.00 | 0.02 |
| 225 | 003827 | 华夏鼎汇债券C | 113,460.00 | 12,200.00 | 0.10 |
| 226 | 003826 | 华夏鼎汇债券A | 113,460.00 | 12,200.00 | 0.10 |
| 227 | 002449 | 民生加银量化中国混合 | 112,995.00 | 12,150.00 | 0.72 |
| 228 | 001967 | 华宝转型升级混合 | 98,580.00 | 10,600.00 | 0.20 |
| 229 | 000008 | 嘉实中证500ETF联接A | 97,185.00 | 10,450.00 | 0.01 |
| 230 | 070039 | 嘉实中证500ETF联接C | 97,185.00 | 10,450.00 | 0.01 |
| 231 | 159944 | 广发中证全指原材料ETF | 85,560.00 | 9,200.00 | 0.40 |
| 232 | 502001 | 西部利得中证500等权重指数分级A | 82,305.00 | 8,850.00 | 0.04 |
| 233 | 502002 | 西部利得中证500等权重指数分级B | 82,305.00 | 8,850.00 | 0.04 |
| 234 | 50200L | 西部利得中证500等权重指数分级 | 82,305.00 | 8,850.00 | 0.04 |
| 235 | 002527 | 南方安享绝对收益混合 | 82,305.00 | 8,850.00 | 0.07 |
| 236 | 004157 | 信诚至诚混合A | 80,910.00 | 8,700.00 | 0.08 |
| 237 | 004158 | 信诚至诚混合B | 80,910.00 | 8,700.00 | 0.08 |
| 238 | 006363 | 建信深证基本面60ETF联接C | 78,120.00 | 8,400.00 | 0.01 |
| 239 | 530015 | 建信深证基本面60ETF联接A | 78,120.00 | 8,400.00 | 0.01 |
| 240 | 150084 | 广发深证100指数分级B | 76,260.00 | 8,200.00 | 0.25 |
| 241 | 150083 | 广发深证100指数分级A | 76,260.00 | 8,200.00 | 0.25 |
| 242 | 16271L | 广发深证100指数分级 | 76,260.00 | 8,200.00 | 0.25 |
| 243 | 004716 | 信诚量化阿尔法股票 | 73,005.00 | 7,850.00 | 0.09 |
| 244 | 003697 | 华夏睿磐泰盛定开混合 | 70,215.00 | 7,550.00 | 0.07 |
| 245 | 007028 | 易方达中证500ETF联接发起式A | 69,750.00 | 7,500.00 | 0.01 |
| 246 | 007029 | 易方达中证500ETF联接发起式C | 69,750.00 | 7,500.00 | 0.01 |
| 247 | 233010 | 大摩深证300指数增强 | 64,635.00 | 6,950.00 | 0.14 |
| 248 | 001731 | 广发百发大数据价值混合A | 59,985.00 | 6,450.00 | 0.11 |
| 249 | 001732 | 广发百发大数据价值混合E | 59,985.00 | 6,450.00 | 0.11 |
| 250 | 005568 | 创金合信MSCI中国A股国际指数C | 58,125.00 | 6,250.00 | 0.08 |
| 251 | 005567 | 创金合信MSCI中国A股国际指数A | 58,125.00 | 6,250.00 | 0.08 |
| 252 | 162510 | 国联安双力中小板综指(LOF) | 54,405.00 | 5,850.00 | 0.57 |
| 253 | 005121 | 富国兴利增强债券 | 53,010.00 | 5,700.00 | 0.12 |
| 254 | 005409 | 华泰柏瑞新兴产业混合A | 52,600.80 | 5,656.00 | 0.01 |
| 255 | 000566 | 华泰柏瑞创新升级混合A | 51,875.40 | 5,578.00 | 0.01 |
| 256 | 005965 | 安信中证500指数增强A | 45,105.00 | 4,850.00 | 0.25 |
| 257 | 005966 | 安信中证500指数增强C | 45,105.00 | 4,850.00 | 0.25 |
| 258 | 005189 | 海富通量化前锋股票A | 40,455.00 | 4,350.00 | 0.07 |
| 259 | 005188 | 海富通量化前锋股票C | 40,455.00 | 4,350.00 | 0.07 |
| 260 | 001588 | 天弘中证800指数A | 40,455.00 | 4,350.00 | 0.05 |
| 261 | 001589 | 天弘中证800指数C | 40,455.00 | 4,350.00 | 0.05 |
| 262 | 006344 | 中金MSCI低波动指数C | 40,455.00 | 4,350.00 | 0.26 |
| 263 | 006343 | 中金MSCI低波动指数A | 40,455.00 | 4,350.00 | 0.26 |
| 264 | 002263 | 泰达宏利大数据混合A | 39,990.00 | 4,300.00 | 0.07 |
| 265 | 003554 | 泰达宏利大数据混合C | 39,990.00 | 4,300.00 | 0.07 |
| 266 | 000214 | 广发成长优选混合 | 39,060.00 | 4,200.00 | 0.06 |
| 267 | 006087 | 华泰柏瑞中证500ETF联接C | 37,200.00 | 4,000.00 | 0.01 |
| 268 | 001214 | 华泰柏瑞中证500ETF联接A | 37,200.00 | 4,000.00 | 0.01 |
| 269 | 004833 | 先锋聚利混合A | 36,735.00 | 3,950.00 | 0.72 |
| 270 | 004834 | 先锋聚利混合C | 36,735.00 | 3,950.00 | 0.72 |
| 271 | 512860 | 华安MSCI中国A股国际ETF | 35,805.00 | 3,850.00 | 0.09 |
| 272 | 004000 | 泰达睿选稳健混合 | 30,690.00 | 3,300.00 | 0.04 |
| 273 | 004266 | 招商沪港深科技创新混合 | 20,925.00 | 2,250.00 | 0.12 |
| 274 | 002172 | 海富通新内需混合C | 20,925.00 | 2,250.00 | 0.00 |
| 275 | 519130 | 海富通新内需混合A | 20,925.00 | 2,250.00 | 0.00 |
| 276 | 510520 | 诺安中证500ETF | 19,065.00 | 2,050.00 | 0.22 |
| 277 | 001455 | 景顺长城中证500ETF联接 | 19,065.00 | 2,050.00 | 0.01 |
| 278 | 512920 | 新华MSCI中国A股国际ETF | 14,415.00 | 1,550.00 | 0.09 |
| 279 | 202017 | 南方深证成份ETF联接A | 13,950.00 | 1,500.00 | 0.01 |
| 280 | 004345 | 南方深证成份ETF联接C | 13,950.00 | 1,500.00 | 0.01 |
| 281 | 004495 | 博时量化平衡混合 | 13,950.00 | 1,500.00 | 0.03 |
| 282 | 004721 | 华夏睿磐泰茂混合C | 13,020.00 | 1,400.00 | 0.01 |
| 283 | 004720 | 华夏睿磐泰茂混合A | 13,020.00 | 1,400.00 | 0.01 |
| 284 | 005078 | 富国宝利增强债券 | 8,370.00 | 900.00 | 0.03 |
| 285 | 165707 | 诺德深证300指数分级 | 7,440.00 | 800.00 | 0.16 |
| 286 | 150092 | 诺德深证300指数分级A | 7,440.00 | 800.00 | 0.16 |
| 287 | 150093 | 诺德深证300指数分级B | 7,440.00 | 800.00 | 0.16 |
| 288 | 270026 | 广发中小板300联接A | 6,510.00 | 700.00 | 0.00 |
| 289 | 000967 | 华泰柏瑞创新动力混合 | 5,979.90 | 643.00 | 0.00 |
| 290 | 006784 | 红土创新中证500增强C | 4,185.00 | 450.00 | 0.03 |
| 291 | 006783 | 红土创新中证500增强A | 4,185.00 | 450.00 | 0.03 |
| 292 | 005489 | 中金衡优混合A | 3,720.00 | 400.00 | 0.01 |
| 293 | 005490 | 中金衡优混合C | 3,720.00 | 400.00 | 0.01 |
| 294 | 004945 | 长信中证500指数 | 1,395.00 | 150.00 | 0.01 |
| 295 | 006323 | 合煦智远嘉选混合A | 1,395.00 | 150.00 | 0.00 |
| 296 | 006324 | 合煦智远嘉选混合C | 1,395.00 | 150.00 | 0.00 |
| 297 | 160106 | 南方高增长混合(LOF) | 223.20 | 24.00 | 0.00 |
