| 持有 滨江集团(002244)的基金 |
| 报告期：2022-06-30 |
| 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 | 000772 | 景顺长城中国回报混合 | 186,218,454.25 | 21,528,145.00 | 10.05 |
| 2 | 162607 | 景顺长城资源垄断混合(LOF) | 177,576,507.40 | 20,529,076.00 | 9.07 |
| 3 | 161606 | 融通行业景气混合A | 170,302,307.20 | 19,688,128.00 | 5.71 |
| 4 | 009277 | 融通行业景气混合C | 170,302,307.20 | 19,688,128.00 | 5.71 |
| 5 | 512200 | 南方中证全指房地产ETF | 112,137,890.70 | 12,963,918.00 | 1.53 |
| 6 | 000991 | 工银战略转型股票 | 93,219,259.45 | 10,776,793.00 | 1.79 |
| 7 | 001071 | 华安媒体互联网混合 | 85,963,700.00 | 9,938,000.00 | 1.51 |
| 8 | 006879 | 华安智能生活混合 | 80,950,160.00 | 9,358,400.00 | 2.32 |
| 9 | 001694 | 华安沪港深外延增长灵活配置混合 | 79,745,215.00 | 9,219,100.00 | 1.76 |
| 10 | 510500 | 南方中证500ETF | 65,459,696.75 | 7,567,595.00 | 0.15 |
| 11 | 006642 | 华泰保兴吉年利混合 | 50,934,634.05 | 5,888,397.00 | 4.03 |
| 12 | 010488 | 鹏华优选成长混合A | 47,587,110.00 | 5,501,400.00 | 1.43 |
| 13 | 010489 | 鹏华优选成长混合C | 47,587,110.00 | 5,501,400.00 | 1.43 |
| 14 | 004675 | 富国新机遇灵活配置混合C | 44,757,695.00 | 5,174,300.00 | 1.16 |
| 15 | 004674 | 富国新机遇灵活配置混合A | 44,757,695.00 | 5,174,300.00 | 1.16 |
| 16 | 004375 | 华泰保兴吉年丰混合C | 38,874,812.70 | 4,494,198.00 | 4.52 |
| 17 | 004374 | 华泰保兴吉年丰混合A | 38,874,812.70 | 4,494,198.00 | 4.52 |
| 18 | 000251 | 工银金融地产混合 | 37,325,597.70 | 4,315,098.00 | 0.54 |
| 19 | 002989 | 融通通乾研究精选灵活配置混合 | 28,007,359.25 | 3,237,845.00 | 5.43 |
| 20 | 001719 | 工银国家战略股票 | 27,799,370.00 | 3,213,800.00 | 5.16 |
| 21 | 000880 | 富国研究精选灵活配置混合 | 26,258,805.00 | 3,035,700.00 | 7.06 |
| 22 | 007460 | 华安成长创新混合 | 25,898,100.00 | 2,994,000.00 | 1.89 |
| 23 | 100038 | 富国沪深300增强 | 20,696,336.00 | 2,392,640.00 | 0.23 |
| 24 | 009612 | 兴全汇享一年持有混合C | 20,520,395.00 | 2,372,300.00 | 1.23 |
| 25 | 009611 | 兴全汇享一年持有混合A | 20,520,395.00 | 2,372,300.00 | 1.23 |
| 26 | 160610 | 鹏华动力增长混合(LOF) | 19,377,730.00 | 2,240,200.00 | 1.42 |
| 27 | 000029 | 富国宏观策略灵活配置混合 | 18,713,410.00 | 2,163,400.00 | 2.94 |
| 28 | 009334 | 富国融享18个月定期开放混合 | 16,941,890.00 | 1,958,600.00 | 1.21 |
| 29 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 16,776,675.00 | 1,939,500.00 | 1.36 |
| 30 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 16,776,675.00 | 1,939,500.00 | 1.36 |
| 31 | 005905 | 华泰保兴成长优选混合C | 16,298,330.00 | 1,884,200.00 | 3.62 |
| 32 | 005904 | 华泰保兴成长优选混合A | 16,298,330.00 | 1,884,200.00 | 3.62 |
| 33 | 393001 | 中海优势精选混合 | 16,284,490.00 | 1,882,600.00 | 8.25 |
| 34 | 040005 | 华安宏利混合 | 14,898,197.75 | 1,722,335.00 | 0.46 |
| 35 | 160218 | 国泰国证房地产行业指数分级 | 14,371,239.75 | 1,661,415.00 | 1.61 |
| 36 | 161017 | 富国中证500指数增强(LOF) | 14,243,955.00 | 1,646,700.00 | 0.18 |
| 37 | 485014 | 工银添颐债券B | 13,840,000.00 | 1,600,000.00 | 0.57 |
| 38 | 485114 | 工银添颐债券A | 13,840,000.00 | 1,600,000.00 | 0.57 |
| 39 | 006022 | 富国大盘价值量化精选混合 | 13,587,420.00 | 1,570,800.00 | 2.10 |
| 40 | 008382 | 融通产业趋势股票 | 13,112,535.00 | 1,515,900.00 | 5.46 |
| 41 | 007586 | 华泰保兴多策略股票 | 13,082,260.00 | 1,512,400.00 | 2.95 |
| 42 | 008682 | 富国中证红利指数增强C | 12,897,150.00 | 1,491,000.00 | 0.20 |
| 43 | 100032 | 富国中证红利指数增强A | 12,897,150.00 | 1,491,000.00 | 0.20 |
| 44 | 006594 | 博道中证500增强C | 12,225,122.85 | 1,413,309.00 | 0.40 |
| 45 | 006593 | 博道中证500增强A | 12,225,122.85 | 1,413,309.00 | 0.40 |
| 46 | 008795 | 海富通阿尔法对冲混合C | 11,495,850.00 | 1,329,000.00 | 0.57 |
| 47 | 519062 | 海富通阿尔法对冲混合A | 11,495,850.00 | 1,329,000.00 | 0.57 |
| 48 | 200010 | 长城双动力混合 | 9,763,255.00 | 1,128,700.00 | 3.25 |
| 49 | 009057 | 博时科技创新混合A | 9,416,390.00 | 1,088,600.00 | 0.95 |
| 50 | 009058 | 博时科技创新混合C | 9,416,390.00 | 1,088,600.00 | 0.95 |
| 51 | 160628 | 鹏华地产分级 | 9,392,775.50 | 1,085,870.00 | 2.31 |
| 52 | 515060 | 华夏中证全指房地产ETF | 8,749,475.00 | 1,011,500.00 | 1.52 |
| 53 | 007385 | 华泰保兴安盈混合 | 8,650,000.00 | 1,000,000.00 | 1.36 |
| 54 | 000763 | 工银新财富灵活配置混合 | 8,650,000.00 | 1,000,000.00 | 2.78 |
| 55 | 005274 | 中银景福回报混合 | 8,498,625.00 | 982,500.00 | 0.74 |
| 56 | 008480 | 永赢股息优选混合A | 8,005,575.00 | 925,500.00 | 3.16 |
| 57 | 008481 | 永赢股息优选混合C | 8,005,575.00 | 925,500.00 | 3.16 |
| 58 | 398041 | 中海量化策略混合 | 7,367,205.00 | 851,700.00 | 2.70 |
| 59 | 483003 | 工银精选平衡混合 | 7,105,110.00 | 821,400.00 | 0.42 |
| 60 | 009520 | 中欧鼎利债券C | 6,931,245.00 | 801,300.00 | 0.99 |
| 61 | 009519 | 中欧鼎利债券E | 6,931,245.00 | 801,300.00 | 0.99 |
| 62 | 166010 | 中欧鼎利债券A | 6,931,245.00 | 801,300.00 | 0.99 |
| 63 | 512500 | 华夏中证500ETF | 6,674,288.10 | 771,594.00 | 0.16 |
| 64 | 001043 | 工银美丽城镇股票 | 6,365,535.00 | 735,900.00 | 0.22 |
| 65 | 000030 | 长城核心优选混合 | 6,192,535.00 | 715,900.00 | 3.26 |
| 66 | 160603 | 鹏华普天收益混合 | 6,119,010.00 | 707,400.00 | 1.37 |
| 67 | 009124 | 华泰保兴科荣混合A | 6,055,000.00 | 700,000.00 | 1.17 |
| 68 | 009125 | 华泰保兴科荣混合C | 6,055,000.00 | 700,000.00 | 1.17 |
| 69 | 159922 | 嘉实中证500ETF | 5,192,335.50 | 600,270.00 | 0.16 |
| 70 | 006652 | 富国金融地产行业混合 | 5,167,510.00 | 597,400.00 | 9.17 |
| 71 | 009140 | 永赢竞争力精选混合 | 4,903,685.00 | 566,900.00 | 4.99 |
| 72 | 007994 | 华夏中证500指数增强A | 4,615,302.65 | 533,561.00 | 0.17 |
| 73 | 007995 | 华夏中证500指数增强C | 4,615,302.65 | 533,561.00 | 0.17 |
| 74 | 510510 | 广发中证500ETF | 4,505,525.50 | 520,870.00 | 0.16 |
| 75 | 007318 | 中银民丰回报混合 | 4,389,010.00 | 507,400.00 | 0.73 |
| 76 | 009499 | 景顺长城安鑫回报一年持有期混合A | 4,338,840.00 | 501,600.00 | 4.31 |
| 77 | 009755 | 景顺长城安鑫回报一年持有期混合C | 4,338,840.00 | 501,600.00 | 4.31 |
| 78 | 161005 | 富国天惠成长混合(LOF)A | 4,325,000.00 | 500,000.00 | 0.01 |
| 79 | 003494 | 富国天惠成长混合(LOF)C | 4,325,000.00 | 500,000.00 | 0.01 |
| 80 | 006260 | 添富红利增长混合C | 3,944,400.00 | 456,000.00 | 0.18 |
| 81 | 006259 | 添富红利增长混合A | 3,944,400.00 | 456,000.00 | 0.18 |
| 82 | 159820 | 天弘中证500ETF | 3,822,435.00 | 441,900.00 | 0.16 |
| 83 | 159940 | 广发中证全指金融地产ETF | 3,773,995.00 | 436,300.00 | 0.19 |
| 84 | 005081 | 海富通量化多因子混合A | 3,610,510.00 | 417,400.00 | 0.84 |
| 85 | 005080 | 海富通量化多因子混合C | 3,610,510.00 | 417,400.00 | 0.84 |
| 86 | 001416 | 嘉实事件驱动股票 | 3,568,990.00 | 412,600.00 | 0.29 |
| 87 | 000408 | 民生加银城镇化混合A | 3,549,960.00 | 410,400.00 | 0.50 |
| 88 | 009706 | 民生加银城镇化混合C | 3,549,960.00 | 410,400.00 | 0.50 |
| 89 | 002535 | 中银鑫利混合A | 3,540,445.00 | 409,300.00 | 0.74 |
| 90 | 002536 | 中银鑫利混合C | 3,540,445.00 | 409,300.00 | 0.74 |
| 91 | 005317 | 万家瑞舜灵活配置混合A | 3,207,420.00 | 370,800.00 | 0.44 |
| 92 | 005318 | 万家瑞舜灵活配置混合C | 3,207,420.00 | 370,800.00 | 0.44 |
| 93 | 510580 | 易方达中证500ETF | 3,059,678.00 | 353,720.00 | 0.15 |
| 94 | 002259 | 鹏华健康环保混合 | 3,011,930.00 | 348,200.00 | 1.41 |
| 95 | 007518 | 东方阿尔法优选混合A | 2,897,750.00 | 335,000.00 | 1.47 |
| 96 | 007519 | 东方阿尔法优选混合C | 2,897,750.00 | 335,000.00 | 1.47 |
| 97 | 005078 | 富国宝利增强债券 | 2,818,170.00 | 325,800.00 | 0.05 |
| 98 | 005473 | 富国价值驱动灵活配置混合C | 2,603,650.00 | 301,000.00 | 2.45 |
| 99 | 005472 | 富国价值驱动灵活配置混合A | 2,603,650.00 | 301,000.00 | 2.45 |
| 100 | 005549 | 富国成长优选三年定开混合 | 2,525,800.00 | 292,000.00 | 0.55 |
| 101 | 004732 | 万家瑞尧灵活配置混合C | 2,522,340.00 | 291,600.00 | 0.46 |
| 102 | 004731 | 万家瑞尧灵活配置混合A | 2,522,340.00 | 291,600.00 | 0.46 |
| 103 | 240017 | 华宝新兴产业混合 | 2,474,765.00 | 286,100.00 | 0.73 |
| 104 | 233009 | 大摩多因子策略混合 | 2,460,060.00 | 284,400.00 | 0.35 |
| 105 | 004513 | 海富通沪深300指数增强A | 2,430,650.00 | 281,000.00 | 0.74 |
| 106 | 004512 | 海富通沪深300指数增强C | 2,430,650.00 | 281,000.00 | 0.74 |
| 107 | 006952 | 中银景元回报混合 | 2,291,385.00 | 264,900.00 | 0.73 |
| 108 | 004092 | 博时沪港深价值优选混合C | 2,281,005.00 | 263,700.00 | 1.73 |
| 109 | 004091 | 博时沪港深价值优选混合A | 2,281,005.00 | 263,700.00 | 1.73 |
| 110 | 004605 | 富国新活力灵活配置混合C | 2,280,140.00 | 263,600.00 | 0.34 |
| 111 | 004604 | 富国新活力灵活配置混合A | 2,280,140.00 | 263,600.00 | 0.34 |
| 112 | 008773 | 中银景泰回报混合 | 2,255,920.00 | 260,800.00 | 0.72 |
| 113 | 004945 | 长信中证500指数 | 2,252,460.00 | 260,400.00 | 0.75 |
| 114 | 690005 | 民生加银内需增长混合 | 2,154,715.00 | 249,100.00 | 0.50 |
| 115 | 007470 | 博道叁佰智航股票A | 2,102,815.00 | 243,100.00 | 0.21 |
| 116 | 007471 | 博道叁佰智航股票C | 2,102,815.00 | 243,100.00 | 0.21 |
| 117 | 005633 | 建信中证500指数增强C | 2,086,380.00 | 241,200.00 | 0.04 |
| 118 | 000478 | 建信中证500指数增强A | 2,086,380.00 | 241,200.00 | 0.04 |
| 119 | 163823 | 中银稳健策略混合 | 2,064,755.00 | 238,700.00 | 0.86 |
| 120 | 008830 | 海富通安益对冲混合C | 2,030,155.00 | 234,700.00 | 0.56 |
| 121 | 008831 | 海富通安益对冲混合A | 2,030,155.00 | 234,700.00 | 0.56 |
| 122 | 004572 | 万家家瑞债券C | 1,915,888.50 | 221,490.00 | 0.47 |
| 123 | 004571 | 万家家瑞债券A | 1,915,888.50 | 221,490.00 | 0.47 |
| 124 | 007127 | 博道远航混合C | 1,870,130.00 | 216,200.00 | 0.17 |
| 125 | 007126 | 博道远航混合A | 1,870,130.00 | 216,200.00 | 0.17 |
| 126 | 007831 | 博道伍佰智航股票A | 1,866,670.00 | 215,800.00 | 0.21 |
| 127 | 007832 | 博道伍佰智航股票C | 1,866,670.00 | 215,800.00 | 0.21 |
| 128 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,858,020.00 | 214,800.00 | 0.17 |
| 129 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,858,020.00 | 214,800.00 | 0.17 |
| 130 | 501076 | 鹏华科创3年封闭混合 | 1,763,735.00 | 203,900.00 | 0.21 |
| 131 | 001488 | 万家瑞丰混合A | 1,723,080.00 | 199,200.00 | 0.48 |
| 132 | 001489 | 万家瑞丰混合C | 1,723,080.00 | 199,200.00 | 0.48 |
| 133 | 005357 | 富国国企改革灵活配置混合 | 1,606,305.00 | 185,700.00 | 1.36 |
| 134 | 004874 | 融通巨潮100指数(LOF)C | 1,599,385.00 | 184,900.00 | 0.26 |
| 135 | 161607 | 融通巨潮100指数(LOF)A | 1,599,385.00 | 184,900.00 | 0.26 |
| 136 | 001244 | 华泰柏瑞量化智慧混合A | 1,583,815.00 | 183,100.00 | 0.42 |
| 137 | 006104 | 华泰柏瑞量化智慧混合C | 1,583,815.00 | 183,100.00 | 0.42 |
| 138 | 006440 | 中信建投中证500指数增强A | 1,486,935.00 | 171,900.00 | 0.29 |
| 139 | 006441 | 中信建投中证500指数增强C | 1,486,935.00 | 171,900.00 | 0.29 |
| 140 | 005544 | 银华瑞和灵活配置混合 | 1,480,015.00 | 171,100.00 | 2.02 |
| 141 | 004871 | 中银金融地产混合A | 1,473,095.00 | 170,300.00 | 0.44 |
| 142 | 010312 | 中银金融地产混合C | 1,473,095.00 | 170,300.00 | 0.44 |
| 143 | 006123 | 中融高股息混合A | 1,369,295.00 | 158,300.00 | 2.63 |
| 144 | 006124 | 中融高股息混合C | 1,369,295.00 | 158,300.00 | 2.63 |
| 145 | 159910 | 嘉实深证基本面120ETF | 1,331,235.00 | 153,900.00 | 0.33 |
| 146 | 006729 | 万家中证500指数增强发起式A | 1,274,145.00 | 147,300.00 | 0.34 |
| 147 | 006730 | 万家中证500指数增强发起式C | 1,274,145.00 | 147,300.00 | 0.34 |
| 148 | 009475 | 汇丰晋信慧盈混合 | 1,270,685.00 | 146,900.00 | 0.63 |
| 149 | 001087 | 华富恒利债券C | 1,205,810.00 | 139,400.00 | 0.53 |
| 150 | 001086 | 华富恒利债券A | 1,205,810.00 | 139,400.00 | 0.53 |
| 151 | 159968 | 博时中证500ETF | 1,174,670.00 | 135,800.00 | 0.15 |
| 152 | 009270 | 融通逆向策略灵活配置混合C | 1,155,640.00 | 133,600.00 | 4.01 |
| 153 | 005067 | 融通逆向策略灵活配置混合A | 1,155,640.00 | 133,600.00 | 4.01 |
| 154 | 002288 | 中银稳进策略混合 | 1,153,910.00 | 133,400.00 | 1.63 |
| 155 | 519229 | 海富通欣享混合A | 1,116,715.00 | 129,100.00 | 0.15 |
| 156 | 519228 | 海富通欣享混合C | 1,116,715.00 | 129,100.00 | 0.15 |
| 157 | 001485 | 华安添颐混合 | 960,150.00 | 111,000.00 | 0.24 |
| 158 | 003016 | 中金中证500指数A | 928,145.00 | 107,300.00 | 0.14 |
| 159 | 003578 | 中金中证500指数C | 928,145.00 | 107,300.00 | 0.14 |
| 160 | 006938 | 鹏华中证500指数(LOF)C | 923,750.80 | 106,792.00 | 0.15 |
| 161 | 160616 | 鹏华中证500指数(LOF)A | 923,750.80 | 106,792.00 | 0.15 |
| 162 | 510590 | 平安中证500ETF | 922,955.00 | 106,700.00 | 0.16 |
| 163 | 020018 | 国泰金鹿混合 | 894,410.00 | 103,400.00 | 0.55 |
| 164 | 005855 | 中科沃土沃瑞混合发起A | 865,000.00 | 100,000.00 | 0.73 |
| 165 | 005856 | 中科沃土沃瑞混合发起C | 865,000.00 | 100,000.00 | 0.73 |
| 166 | 002510 | 申万菱信中证500指数增强A | 844,240.00 | 97,600.00 | 0.17 |
| 167 | 007795 | 申万菱信中证500指数增强C | 844,240.00 | 97,600.00 | 0.17 |
| 168 | 512510 | 华泰柏瑞中证500ETF | 835,520.80 | 96,592.00 | 0.16 |
| 169 | 001830 | 融通跨界成长灵活配置混合 | 823,480.00 | 95,200.00 | 3.48 |
| 170 | 006161 | 博道启航混合C | 802,720.00 | 92,800.00 | 0.18 |
| 171 | 006160 | 博道启航混合A | 802,720.00 | 92,800.00 | 0.18 |
| 172 | 001267 | 泰达宏利蓝筹混合 | 768,120.00 | 88,800.00 | 1.33 |
| 173 | 515800 | 添富中证800ETF | 743,900.00 | 86,000.00 | 0.04 |
| 174 | 008119 | 鹏华金享混合 | 715,355.00 | 82,700.00 | 0.15 |
| 175 | 008124 | 中邮中证500指数增强C | 692,000.00 | 80,000.00 | 1.19 |
| 176 | 590007 | 中邮中证500指数增强A | 692,000.00 | 80,000.00 | 1.19 |
| 177 | 000992 | 广发对冲套利定期开放混合 | 690,270.00 | 79,800.00 | 0.37 |
| 178 | 005608 | 华宝中证500增强C | 669,510.00 | 77,400.00 | 1.47 |
| 179 | 005607 | 华宝中证500增强A | 669,510.00 | 77,400.00 | 1.47 |
| 180 | 501036 | 汇添富中证500指数(LOF)A | 648,750.00 | 75,000.00 | 0.15 |
| 181 | 501037 | 汇添富中证500指数(LOF)C | 648,750.00 | 75,000.00 | 0.15 |
| 182 | 003828 | 鹏华兴惠定期开放混合 | 636,640.00 | 73,600.00 | 0.12 |
| 183 | 010130 | 海富通惠增一年定开混合A | 620,205.00 | 71,700.00 | 0.32 |
| 184 | 010131 | 海富通惠增一年定开混合C | 620,205.00 | 71,700.00 | 0.32 |
| 185 | 512650 | 添富中证长三角ETF | 607,230.00 | 70,200.00 | 0.12 |
| 186 | 159990 | 银华巨潮小盘价值ETF | 606,365.00 | 70,100.00 | 0.63 |
| 187 | 006882 | 华泰保兴健康消费混合A | 605,500.00 | 70,000.00 | 1.00 |
| 188 | 006883 | 华泰保兴健康消费混合C | 605,500.00 | 70,000.00 | 1.00 |
| 189 | 001336 | 鹏华弘益混合A | 596,850.00 | 69,000.00 | 0.15 |
| 190 | 001337 | 鹏华弘益混合C | 596,850.00 | 69,000.00 | 0.15 |
| 191 | 159982 | 鹏华中证500ETF | 578,685.00 | 66,900.00 | 0.15 |
| 192 | 008318 | 博道久航混合A | 575,225.00 | 66,500.00 | 0.17 |
| 193 | 008319 | 博道久航混合C | 575,225.00 | 66,500.00 | 0.17 |
| 194 | 008058 | 鹏华鑫享稳健混合A | 549,275.00 | 63,500.00 | 0.15 |
| 195 | 008059 | 鹏华鑫享稳健混合C | 549,275.00 | 63,500.00 | 0.15 |
| 196 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 536,300.00 | 62,000.00 | 0.38 |
| 197 | 001614 | 东方区域发展混合 | 536,300.00 | 62,000.00 | 4.71 |
| 198 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 536,300.00 | 62,000.00 | 0.38 |
| 199 | 000754 | 华宝量化对冲混合C | 519,000.00 | 60,000.00 | 0.09 |
| 200 | 000753 | 华宝量化对冲混合A | 519,000.00 | 60,000.00 | 0.09 |
| 201 | 008848 | 中融智选对冲3个月定开混合 | 512,945.00 | 59,300.00 | 0.20 |
| 202 | 510530 | 工银瑞信中证500ETF | 437,690.00 | 50,600.00 | 0.16 |
| 203 | 519221 | 海富通欣益混合C | 410,010.00 | 47,400.00 | 0.14 |
| 204 | 519222 | 海富通欣益混合A | 410,010.00 | 47,400.00 | 0.14 |
| 205 | 510560 | 国寿安保中证500ETF | 403,955.00 | 46,700.00 | 0.16 |
| 206 | 001329 | 鹏华弘实混合A | 392,710.00 | 45,400.00 | 0.22 |
| 207 | 001330 | 鹏华弘实混合C | 392,710.00 | 45,400.00 | 0.22 |
| 208 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 380,600.00 | 44,000.00 | 0.36 |
| 209 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 380,600.00 | 44,000.00 | 0.36 |
| 210 | 165511 | 信诚中证500指数 | 378,870.00 | 43,800.00 | 0.15 |
| 211 | 002415 | 融通通盈灵活配置混合 | 346,000.00 | 40,000.00 | 1.24 |
| 212 | 005616 | 东方量化成长灵活配置混合 | 334,755.00 | 38,700.00 | 1.64 |
| 213 | 004348 | 南方中证500ETF联接(LOF)C | 332,160.00 | 38,400.00 | 0.00 |
| 214 | 160119 | 南方中证500ETF联接(LOF)A | 332,160.00 | 38,400.00 | 0.00 |
| 215 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF) | 330,430.00 | 38,200.00 | 0.28 |
| 216 | 519130 | 海富通新内需混合A | 319,185.00 | 36,900.00 | 0.15 |
| 217 | 002172 | 海富通新内需混合C | 319,185.00 | 36,900.00 | 0.15 |
| 218 | 006084 | 融通研究优选混合 | 291,505.00 | 33,700.00 | 4.01 |
| 219 | 001351 | 诺安中证500指数增强A | 284,585.00 | 32,900.00 | 0.37 |
| 220 | 010355 | 诺安中证500指数增强C | 284,585.00 | 32,900.00 | 0.37 |
| 221 | 009096 | 鹏华安泽混合A | 259,500.00 | 30,000.00 | 0.16 |
| 222 | 009097 | 鹏华安泽混合C | 259,500.00 | 30,000.00 | 0.16 |
| 223 | 007044 | 博道沪深300增强A | 258,635.00 | 29,900.00 | 0.09 |
| 224 | 007045 | 博道沪深300增强C | 258,635.00 | 29,900.00 | 0.09 |
| 225 | 001453 | 鹏华弘鑫混合A | 241,335.00 | 27,900.00 | 0.16 |
| 226 | 001454 | 鹏华弘鑫混合C | 241,335.00 | 27,900.00 | 0.16 |
| 227 | 009336 | 平安中证500指数增强A | 238,740.00 | 27,600.00 | 0.73 |
| 228 | 009337 | 平安中证500指数增强C | 238,740.00 | 27,600.00 | 0.73 |
| 229 | 003242 | 创金合信量化发现混合C | 230,090.00 | 26,600.00 | 0.24 |
| 230 | 003241 | 创金合信量化发现混合A | 230,090.00 | 26,600.00 | 0.24 |
| 231 | 519007 | 海富通强化回报混合 | 213,655.00 | 24,700.00 | 0.07 |
| 232 | 003186 | 鹏华兴安定期开放混合 | 205,005.00 | 23,700.00 | 0.20 |
| 233 | 159903 | 深成ETF | 199,815.00 | 23,100.00 | 0.07 |
| 234 | 001420 | 南方大数据300指数A | 198,085.00 | 22,900.00 | 0.08 |
| 235 | 001426 | 南方大数据300指数C | 198,085.00 | 22,900.00 | 0.08 |
| 236 | 159907 | 广发中小板300ETF | 184,539.10 | 21,334.00 | 0.17 |
| 237 | 160722 | 嘉实惠泽混合(LOF) | 179,055.00 | 20,700.00 | 0.25 |
| 238 | 002804 | 华泰柏瑞量化对冲混合 | 173,865.00 | 20,100.00 | 0.75 |
| 239 | 001311 | 华安新回报灵活配置混合 | 173,000.00 | 20,000.00 | 0.32 |
| 240 | 161902 | 万家增强收益债券 | 173,000.00 | 20,000.00 | 0.28 |
| 241 | 512640 | 嘉实中证金融地产ETF | 163,485.00 | 18,900.00 | 0.20 |
| 242 | 163109 | 申万菱信深证成指分级 | 160,492.10 | 18,554.00 | 0.07 |
| 243 | 159918 | 嘉实中创400ETF | 153,105.00 | 17,700.00 | 0.24 |
| 244 | 007084 | 天治转型升级混合 | 149,645.00 | 17,300.00 | 3.04 |
| 245 | 005434 | 鹏华睿投混合 | 144,455.00 | 16,700.00 | 0.04 |
| 246 | 008856 | 华夏安泰对冲策略3个月定开混合 | 141,860.00 | 16,400.00 | 0.08 |
| 247 | 005919 | 天弘中证500ETF联接C | 130,615.00 | 15,100.00 | 0.01 |
| 248 | 000962 | 天弘中证500ETF联接A | 130,615.00 | 15,100.00 | 0.01 |
| 249 | 159931 | 汇添富中证金融地产ETF | 130,130.60 | 15,044.00 | 0.20 |
| 250 | 159932 | 大成中证500深市ETF | 124,560.00 | 14,400.00 | 0.34 |
| 251 | 001849 | 前海开源强势共识100强股票 | 115,045.00 | 13,300.00 | 1.00 |
| 252 | 515190 | 中银证券中证500ETF | 111,585.00 | 12,900.00 | 0.16 |
| 253 | 002908 | 富国睿利定期开放混合发起式 | 108,990.00 | 12,600.00 | 0.29 |
| 254 | 515590 | 前海开源中证500等权ETF | 107,260.00 | 12,400.00 | 0.24 |
| 255 | 160814 | 长盛中证金融地产分级 | 96,880.00 | 11,200.00 | 0.19 |
| 256 | 159935 | 景顺长城中证500ETF | 95,357.60 | 11,024.00 | 0.16 |
| 257 | 001467 | 华富永鑫灵活配置混合C | 94,285.00 | 10,900.00 | 2.06 |
| 258 | 001466 | 华富永鑫灵活配置混合A | 94,285.00 | 10,900.00 | 2.06 |
| 259 | 008113 | 中泰中证500指数增强C | 93,420.00 | 10,800.00 | 0.14 |
| 260 | 008112 | 中泰中证500指数增强A | 93,420.00 | 10,800.00 | 0.14 |
| 261 | 660011 | 农银汇理中证500指数 | 91,690.00 | 10,600.00 | 0.15 |
| 262 | 009195 | 泰达宏利中证绩优指数基金C | 89,960.00 | 10,400.00 | 0.11 |
| 263 | 009194 | 泰达宏利中证绩优指数基金A | 89,960.00 | 10,400.00 | 0.11 |
| 264 | 008182 | 方正富邦信泓混合C | 89,095.00 | 10,300.00 | 2.57 |
| 265 | 006689 | 方正富邦信泓混合A | 89,095.00 | 10,300.00 | 2.57 |
| 266 | 003413 | 华泰柏瑞新经济沪港深混合 | 86,500.00 | 10,000.00 | 0.16 |
| 267 | 515500 | 海富通中证长三角领先ETF | 83,040.00 | 9,600.00 | 0.23 |
| 268 | 006034 | 富国MSCI中国A股国际通指数增强 | 81,310.00 | 9,400.00 | 0.04 |
| 269 | 515530 | 泰康中证500ETF | 80,445.00 | 9,300.00 | 0.16 |
| 270 | 006611 | 人保中证500指数 | 80,445.00 | 9,300.00 | 0.16 |
| 271 | 005291 | 华富星玉衡混合A | 77,850.00 | 9,000.00 | 0.35 |
| 272 | 005292 | 华富星玉衡混合C | 77,850.00 | 9,000.00 | 0.35 |
| 273 | 159999 | 永赢中证500ETF | 76,120.00 | 8,800.00 | 0.16 |
| 274 | 519117 | 浦银安盛基本面400指数 | 75,255.00 | 8,700.00 | 0.31 |
| 275 | 161612 | 融通深证成份指数A | 71,795.00 | 8,300.00 | 0.07 |
| 276 | 004875 | 融通深证成份指数C | 71,795.00 | 8,300.00 | 0.07 |
| 277 | 515820 | 富国中证800ETF | 69,200.00 | 8,000.00 | 0.04 |
| 278 | 159943 | 大成深证成份ETF | 68,335.00 | 7,900.00 | 0.07 |
| 279 | 006157 | 财通量化核心优选混合 | 65,740.00 | 7,600.00 | 0.71 |
| 280 | 000649 | 长城久鑫灵活配置混合 | 56,225.00 | 6,500.00 | 0.10 |
| 281 | 006957 | 长江量化匠心甄选股票C | 44,115.00 | 5,100.00 | 0.43 |
| 282 | 006911 | 长江量化匠心甄选股票A | 44,115.00 | 5,100.00 | 0.43 |
| 283 | 515550 | 中融中证500ETF | 40,655.00 | 4,700.00 | 0.15 |
| 284 | 005166 | 嘉实润和量化定期混合 | 40,655.00 | 4,700.00 | 0.18 |
| 285 | 162907 | 泰信基本面400指数分级 | 38,509.80 | 4,452.00 | 0.29 |
| 286 | 515810 | 易方达中证800ETF | 36,330.00 | 4,200.00 | 0.03 |
| 287 | 510550 | 方正富邦中证500ETF | 33,735.00 | 3,900.00 | 0.16 |
| 288 | 166107 | 信达澳银量化多因子混合(LOF)A | 33,735.00 | 3,900.00 | 0.85 |
| 289 | 166108 | 信达澳银量化多因子混合(LOF)C | 33,735.00 | 3,900.00 | 0.85 |
| 290 | 003582 | 中金量化多策略混合 | 27,680.00 | 3,200.00 | 1.15 |
| 291 | 002872 | 华夏智胜价值成长股票C | 27,680.00 | 3,200.00 | 0.01 |
| 292 | 002871 | 华夏智胜价值成长股票A | 27,680.00 | 3,200.00 | 0.01 |
| 293 | 001589 | 天弘中证800指数C | 20,760.00 | 2,400.00 | 0.04 |
| 294 | 001588 | 天弘中证800指数A | 20,760.00 | 2,400.00 | 0.04 |
| 295 | 167601 | 国金沪深300指数增强 | 20,760.00 | 2,400.00 | 0.05 |
| 296 | 510570 | 兴业中证500ETF | 17,300.00 | 2,000.00 | 0.17 |
| 297 | 515610 | 中银中证800ETF | 13,840.00 | 1,600.00 | 0.04 |
| 298 | 008396 | 博时中证500ETF联接A | 13,840.00 | 1,600.00 | 0.00 |
| 299 | 008397 | 博时中证500ETF联接C | 13,840.00 | 1,600.00 | 0.00 |
| 300 | 162510 | 国联安双力中小板综指(LOF) | 12,594.40 | 1,456.00 | 0.23 |
| 301 | 006382 | 华夏中证500ETF联接C | 10,380.00 | 1,200.00 | 0.00 |
| 302 | 001052 | 华夏中证500ETF联接A | 10,380.00 | 1,200.00 | 0.00 |
| 303 | 001469 | 广发金融地产联接A | 8,650.00 | 1,000.00 | 0.00 |
| 304 | 002979 | 广发金融地产联接C | 8,650.00 | 1,000.00 | 0.00 |
| 305 | 005260 | 银华稳健增利灵活配置混合发起式A | 8,650.00 | 1,000.00 | 0.03 |
| 306 | 005261 | 银华稳健增利灵活配置混合发起式C | 8,650.00 | 1,000.00 | 0.03 |
| 307 | 005075 | 富国研究量化精选混合 | 6,055.00 | 700.00 | 0.00 |
| 308 | 004345 | 南方深证成份ETF联接C | 5,190.00 | 600.00 | 0.00 |
| 309 | 202017 | 南方深证成份ETF联接A | 5,190.00 | 600.00 | 0.00 |
| 310 | 270026 | 广发中小板300联接A | 4,325.00 | 500.00 | 0.00 |
| 311 | 010432 | 广发中小板300联接C | 4,325.00 | 500.00 | 0.00 |
| 312 | 003798 | 华安新瑞利灵活配置混合C | 4,325.00 | 500.00 | 0.04 |
| 313 | 003797 | 华安新瑞利灵活配置混合A | 4,325.00 | 500.00 | 0.04 |
| 314 | 005998 | 嘉实深证基本面120联接C | 2,595.00 | 300.00 | 0.00 |
| 315 | 070023 | 嘉实深证基本面120联接A | 2,595.00 | 300.00 | 0.00 |
| 316 | 010066 | 方正富邦中证500指数增强A | 1,730.00 | 200.00 | 0.11 |
| 317 | 010067 | 方正富邦中证500指数增强C | 1,730.00 | 200.00 | 0.11 |
| 318 | 005999 | 嘉实中证金融地产ETF联接C | 1,730.00 | 200.00 | 0.00 |
| 319 | 004193 | 招商中证500指数C | 1,730.00 | 200.00 | 0.00 |
| 320 | 004192 | 招商中证500指数A | 1,730.00 | 200.00 | 0.00 |
| 321 | 001539 | 嘉实中证金融地产ETF联接A | 1,730.00 | 200.00 | 0.00 |
| 322 | 001455 | 景顺长城中证500ETF联接 | 1,730.00 | 200.00 | 0.00 |
| 323 | 000585 | 嘉实对冲套利定期混合 | 865.00 | 100.00 | 0.00 |
| 324 | 040002 | 华安中国A股增强指数 | 865.00 | 100.00 | 0.00 |
| 325 | 200002 | 长城久泰沪深300指数A | 865.00 | 100.00 | 0.00 |
| 326 | 006912 | 长城久泰沪深300指数C | 865.00 | 100.00 | 0.00 |
