| 持有 滨江集团(002244)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 | 000772 | 景顺长城中国回报混合 | 394,081,092.72 | 44,680,396.00 | 9.48 |
| 2 | 001852 | 融通中国风1号灵活配置混合A | 202,556,838.96 | 22,965,628.00 | 10.02 |
| 3 | 009273 | 融通中国风1号灵活配置混合C | 202,556,838.96 | 22,965,628.00 | 10.02 |
| 4 | 162607 | 景顺长城资源垄断混合(LOF) | 201,564,130.32 | 22,853,076.00 | 9.02 |
| 5 | 009277 | 融通行业景气混合C | 146,331,623.34 | 16,590,887.00 | 9.90 |
| 6 | 161606 | 融通行业景气混合A | 146,331,623.34 | 16,590,887.00 | 9.90 |
| 7 | 161005 | 富国天惠成长混合(LOF)A | 114,717,330.00 | 13,006,500.00 | 0.36 |
| 8 | 003494 | 富国天惠成长混合(LOF)C | 114,717,330.00 | 13,006,500.00 | 0.36 |
| 9 | 512200 | 南方中证全指房地产ETF | 89,607,830.76 | 10,159,618.00 | 2.03 |
| 10 | 004675 | 富国新机遇灵活配置混合C | 88,200,035.28 | 10,000,004.00 | 3.49 |
| 11 | 004674 | 富国新机遇灵活配置混合A | 88,200,035.28 | 10,000,004.00 | 3.49 |
| 12 | 000880 | 富国研究精选灵活配置混合 | 82,117,198.80 | 9,310,340.00 | 5.29 |
| 13 | 002340 | 富国价值优势混合 | 79,380,000.00 | 9,000,000.00 | 1.59 |
| 14 | 510500 | 南方中证500ETF | 77,148,495.90 | 8,746,995.00 | 0.16 |
| 15 | 100026 | 富国天合稳健优选混合 | 59,049,018.00 | 6,694,900.00 | 1.76 |
| 16 | 288001 | 华夏经典配置混合 | 56,968,380.00 | 6,459,000.00 | 2.18 |
| 17 | 110010 | 易方达价值成长混合 | 51,155,603.10 | 5,799,955.00 | 1.63 |
| 18 | 001985 | 富国低碳新经济混合 | 41,956,396.02 | 4,756,961.00 | 2.19 |
| 19 | 001719 | 工银国家战略股票 | 37,534,392.00 | 4,255,600.00 | 6.32 |
| 20 | 002989 | 融通通乾研究精选灵活配置混合 | 37,158,174.90 | 4,212,945.00 | 10.00 |
| 21 | 002593 | 富国美丽中国混合 | 33,718,877.64 | 3,823,002.00 | 1.76 |
| 22 | 001557 | 天弘中证500指数增强C | 26,808,390.00 | 3,039,500.00 | 0.70 |
| 23 | 001556 | 天弘中证500指数增强A | 26,808,390.00 | 3,039,500.00 | 0.70 |
| 24 | 000408 | 民生加银城镇化混合A | 21,554,316.00 | 2,443,800.00 | 4.56 |
| 25 | 009706 | 民生加银城镇化混合C | 21,554,316.00 | 2,443,800.00 | 4.56 |
| 26 | 000925 | 汇添富外延增长主题股票 | 19,979,946.00 | 2,265,300.00 | 1.22 |
| 27 | 000527 | 南方新优享灵活配置混合A | 18,084,528.00 | 2,050,400.00 | 0.46 |
| 28 | 006590 | 南方新优享灵活配置混合C | 18,084,528.00 | 2,050,400.00 | 0.46 |
| 29 | 002620 | 中邮未来新蓝筹灵活配置混合 | 17,640,000.00 | 2,000,000.00 | 1.76 |
| 30 | 008382 | 融通产业趋势股票 | 17,588,844.00 | 1,994,200.00 | 10.01 |
| 31 | 501093 | 华夏翔阳两年定开混合 | 16,558,668.00 | 1,877,400.00 | 2.38 |
| 32 | 000478 | 建信中证500指数增强A | 15,985,368.00 | 1,812,400.00 | 0.30 |
| 33 | 005633 | 建信中证500指数增强C | 15,985,368.00 | 1,812,400.00 | 0.30 |
| 34 | 515060 | 华夏中证全指房地产ETF | 15,039,864.00 | 1,705,200.00 | 2.03 |
| 35 | 006652 | 富国金融地产行业混合 | 14,748,804.00 | 1,672,200.00 | 5.86 |
| 36 | 004719 | 景顺长城睿成混合C | 13,842,990.00 | 1,569,500.00 | 2.73 |
| 37 | 004707 | 景顺长城睿成混合A | 13,842,990.00 | 1,569,500.00 | 2.73 |
| 38 | 161017 | 富国中证500指数增强(LOF) | 13,430,099.34 | 1,522,687.00 | 0.18 |
| 39 | 008906 | 嘉合锦鹏添利混合C | 13,230,000.00 | 1,500,000.00 | 0.42 |
| 40 | 008905 | 嘉合锦鹏添利混合A | 13,230,000.00 | 1,500,000.00 | 0.42 |
| 41 | 160628 | 鹏华地产分级 | 12,937,793.40 | 1,466,870.00 | 3.75 |
| 42 | 050002 | 博时沪深300指数A | 12,792,528.00 | 1,450,400.00 | 0.22 |
| 43 | 960022 | 博时沪深300指数R | 12,792,528.00 | 1,450,400.00 | 0.22 |
| 44 | 002385 | 博时沪深300指数C | 12,792,528.00 | 1,450,400.00 | 0.22 |
| 45 | 393001 | 中海优势精选混合 | 11,717,370.00 | 1,328,500.00 | 5.72 |
| 46 | 160218 | 国泰国证房地产行业指数分级 | 10,684,027.62 | 1,211,341.00 | 1.91 |
| 47 | 690005 | 民生加银内需增长混合 | 10,680,138.00 | 1,210,900.00 | 4.57 |
| 48 | 159922 | 嘉实中证500ETF | 10,234,463.40 | 1,160,370.00 | 0.16 |
| 49 | 001053 | 南方创新经济混合 | 9,638,496.00 | 1,092,800.00 | 0.46 |
| 50 | 001736 | 圆信永丰优加生活股票 | 9,208,962.00 | 1,044,100.00 | 0.17 |
| 51 | 519033 | 海富通国策导向混合 | 8,992,872.00 | 1,019,600.00 | 0.62 |
| 52 | 960041 | 华泰柏瑞量化增强混合H | 8,733,564.00 | 990,200.00 | 0.65 |
| 53 | 000172 | 华泰柏瑞量化增强混合A | 8,733,564.00 | 990,200.00 | 0.65 |
| 54 | 010234 | 华泰柏瑞量化增强混合C | 8,733,564.00 | 990,200.00 | 0.65 |
| 55 | 100038 | 富国沪深300增强 | 8,694,756.00 | 985,800.00 | 0.10 |
| 56 | 009334 | 富国融享18个月定期开放混合 | 8,514,254.70 | 965,335.00 | 1.42 |
| 57 | 009755 | 景顺长城安鑫回报一年持有期混合C | 8,189,370.00 | 928,500.00 | 5.02 |
| 58 | 009499 | 景顺长城安鑫回报一年持有期混合A | 8,189,370.00 | 928,500.00 | 5.02 |
| 59 | 512500 | 华夏中证500ETF | 8,158,447.08 | 924,994.00 | 0.16 |
| 60 | 002797 | 景顺长城景盈双利债券C | 8,086,176.00 | 916,800.00 | 0.51 |
| 61 | 002796 | 景顺长城景盈双利债券A | 8,086,176.00 | 916,800.00 | 0.51 |
| 62 | 007658 | 东方红中证竞争力指数C | 7,646,058.00 | 866,900.00 | 1.33 |
| 63 | 007657 | 东方红中证竞争力指数A | 7,646,058.00 | 866,900.00 | 1.33 |
| 64 | 008682 | 富国中证红利指数增强C | 6,945,750.00 | 787,500.00 | 0.09 |
| 65 | 100032 | 富国中证红利指数增强A | 6,945,750.00 | 787,500.00 | 0.09 |
| 66 | 003107 | 光大保德信安祺债券A | 6,256,908.00 | 709,400.00 | 0.30 |
| 67 | 003108 | 光大保德信安祺债券C | 6,256,908.00 | 709,400.00 | 0.30 |
| 68 | 519020 | 国泰金泰灵活配置混合A | 6,168,708.00 | 699,400.00 | 1.65 |
| 69 | 519022 | 国泰金泰灵活配置混合C | 6,168,708.00 | 699,400.00 | 1.65 |
| 70 | 020003 | 国泰金龙行业混合 | 5,805,324.00 | 658,200.00 | 0.55 |
| 71 | 009300 | 西部利得中证500指数增强(LOF)C | 5,374,908.00 | 609,400.00 | 0.21 |
| 72 | 502000 | 西部利得中证500指数增强(LOF)A | 5,374,908.00 | 609,400.00 | 0.21 |
| 73 | 000006 | 西部利得量化成长混合 | 5,247,018.00 | 594,900.00 | 0.14 |
| 74 | 510510 | 广发中证500ETF | 5,143,894.56 | 583,208.00 | 0.16 |
| 75 | 121006 | 国投瑞银稳健增长混合 | 5,102,370.00 | 578,500.00 | 0.86 |
| 76 | 007016 | 富国睿泽回报混合 | 4,993,884.00 | 566,200.00 | 1.51 |
| 77 | 004958 | 圆信永丰优享生活混合 | 4,822,776.00 | 546,800.00 | 0.18 |
| 78 | 004194 | 招商中证1000指数A | 4,512,312.00 | 511,600.00 | 0.34 |
| 79 | 004195 | 招商中证1000指数C | 4,512,312.00 | 511,600.00 | 0.34 |
| 80 | 007675 | 工银产业升级股票C | 4,114,530.00 | 466,500.00 | 5.02 |
| 81 | 007674 | 工银产业升级股票A | 4,114,530.00 | 466,500.00 | 5.02 |
| 82 | 020018 | 国泰金鹿混合 | 4,007,146.50 | 454,325.00 | 2.07 |
| 83 | 159940 | 广发中证全指金融地产ETF | 3,868,452.00 | 438,600.00 | 0.21 |
| 84 | 960002 | 华夏回报混合H | 3,678,822.00 | 417,100.00 | 0.03 |
| 85 | 002001 | 华夏回报混合A | 3,678,822.00 | 417,100.00 | 0.03 |
| 86 | 159820 | 天弘中证500ETF | 3,574,746.00 | 405,300.00 | 0.16 |
| 87 | 000877 | 华泰柏瑞量化优选混合 | 3,494,484.00 | 396,200.00 | 0.45 |
| 88 | 501064 | 国泰价值优选灵活配置混合 | 3,492,720.00 | 396,000.00 | 0.29 |
| 89 | 000634 | 富国天盛灵活配置混合 | 3,459,204.00 | 392,200.00 | 0.56 |
| 90 | 163302 | 大摩资源优选混合(LOF) | 3,395,700.00 | 385,000.00 | 0.72 |
| 91 | 510580 | 易方达中证500ETF | 3,335,018.40 | 378,120.00 | 0.15 |
| 92 | 006022 | 富国大盘价值量化精选混合 | 3,327,786.00 | 377,300.00 | 0.96 |
| 93 | 004945 | 长信中证500指数 | 3,304,854.00 | 374,700.00 | 1.66 |
| 94 | 006780 | 广发稳健策略混合 | 3,267,810.00 | 370,500.00 | 4.63 |
| 95 | 007089 | 国投瑞银中证500指数量化增强C | 3,161,970.00 | 358,500.00 | 0.21 |
| 96 | 005994 | 国投瑞银中证500指数量化增强A | 3,161,970.00 | 358,500.00 | 0.21 |
| 97 | 162216 | 泰达宏利500指数增强(LOF) | 3,023,496.00 | 342,800.00 | 1.14 |
| 98 | 512040 | 富国中证价值ETF | 3,021,732.00 | 342,600.00 | 1.03 |
| 99 | 004279 | 国寿安保稳荣混合A | 3,012,912.00 | 341,600.00 | 0.59 |
| 100 | 004280 | 国寿安保稳荣混合C | 3,012,912.00 | 341,600.00 | 0.59 |
| 101 | 001825 | 建信中国制造2025股票 | 2,974,986.00 | 337,300.00 | 1.01 |
| 102 | 001050 | 汇添富成长多因子量化策略股票 | 2,785,356.00 | 315,800.00 | 0.09 |
| 103 | 010246 | 华泰柏瑞量化先行混合C | 2,658,348.00 | 301,400.00 | 0.51 |
| 104 | 460009 | 华泰柏瑞量化先行混合A | 2,658,348.00 | 301,400.00 | 0.51 |
| 105 | 008246 | 圆信永丰致优混合C | 2,653,056.00 | 300,800.00 | 0.18 |
| 106 | 008245 | 圆信永丰致优混合A | 2,653,056.00 | 300,800.00 | 0.18 |
| 107 | 008264 | 南方ESG股票A | 2,582,496.00 | 292,800.00 | 0.46 |
| 108 | 008265 | 南方ESG股票C | 2,582,496.00 | 292,800.00 | 0.46 |
| 109 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2,491,650.00 | 282,500.00 | 3.19 |
| 110 | 002076 | 浙商中证500指数增强A | 2,337,300.00 | 265,000.00 | 0.46 |
| 111 | 007386 | 浙商中证500指数增强C | 2,337,300.00 | 265,000.00 | 0.46 |
| 112 | 166108 | 信达澳银量化多因子混合(LOF)C | 2,328,480.00 | 264,000.00 | 0.79 |
| 113 | 166107 | 信达澳银量化多因子混合(LOF)A | 2,328,480.00 | 264,000.00 | 0.79 |
| 114 | 002562 | 泓德泓益量化混合 | 2,228,814.00 | 252,700.00 | 0.97 |
| 115 | 005549 | 富国成长优选三年定开混合 | 2,220,876.00 | 251,800.00 | 0.57 |
| 116 | 005742 | 南方成安优选混合 | 2,071,818.00 | 234,900.00 | 0.46 |
| 117 | 000029 | 富国宏观策略灵活配置混合 | 2,059,470.00 | 233,500.00 | 0.65 |
| 118 | 003578 | 中金中证500指数C | 2,033,230.50 | 230,525.00 | 0.26 |
| 119 | 003016 | 中金中证500指数A | 2,033,230.50 | 230,525.00 | 0.26 |
| 120 | 009500 | 国寿安保高股息混合A | 2,028,600.00 | 230,000.00 | 2.97 |
| 121 | 009501 | 国寿安保高股息混合C | 2,028,600.00 | 230,000.00 | 2.97 |
| 122 | 159902 | 华夏中小板ETF | 2,025,072.00 | 229,600.00 | 0.28 |
| 123 | 007795 | 申万菱信中证500指数增强C | 1,773,702.00 | 201,100.00 | 0.39 |
| 124 | 002510 | 申万菱信中证500指数增强A | 1,773,702.00 | 201,100.00 | 0.39 |
| 125 | 001518 | 万家瑞兴混合 | 1,764,000.00 | 200,000.00 | 0.54 |
| 126 | 001244 | 华泰柏瑞量化智慧混合A | 1,726,956.00 | 195,800.00 | 0.49 |
| 127 | 006104 | 华泰柏瑞量化智慧混合C | 1,726,956.00 | 195,800.00 | 0.49 |
| 128 | 160603 | 鹏华普天收益混合 | 1,702,260.00 | 193,000.00 | 0.44 |
| 129 | 005078 | 富国宝利增强债券 | 1,700,496.00 | 192,800.00 | 0.03 |
| 130 | 009840 | 东财量化精选混合A | 1,646,694.00 | 186,700.00 | 1.01 |
| 131 | 009841 | 东财量化精选混合C | 1,646,694.00 | 186,700.00 | 1.01 |
| 132 | 320021 | 诺安双利债券发起式 | 1,602,594.00 | 181,700.00 | 0.05 |
| 133 | 070017 | 嘉实量化阿尔法混合 | 1,576,134.00 | 178,700.00 | 1.20 |
| 134 | 002021 | 华夏回报二号混合 | 1,505,574.00 | 170,700.00 | 0.03 |
| 135 | 002933 | 圆信永丰强化收益债券C | 1,498,518.00 | 169,900.00 | 0.09 |
| 136 | 002932 | 圆信永丰强化收益债券A | 1,498,518.00 | 169,900.00 | 0.09 |
| 137 | 001827 | 富国研究优选沪港深灵活配置混合 | 1,430,604.00 | 162,200.00 | 1.50 |
| 138 | 006441 | 中信建投中证500指数增强C | 1,390,914.00 | 157,700.00 | 0.30 |
| 139 | 006440 | 中信建投中证500指数增强A | 1,390,914.00 | 157,700.00 | 0.30 |
| 140 | 010065 | 圆信永丰兴研混合C | 1,347,696.00 | 152,800.00 | 0.13 |
| 141 | 010064 | 圆信永丰兴研混合A | 1,347,696.00 | 152,800.00 | 0.13 |
| 142 | 009613 | 上银中证500指数增强A | 1,265,670.00 | 143,500.00 | 0.53 |
| 143 | 009614 | 上银中证500指数增强C | 1,265,670.00 | 143,500.00 | 0.53 |
| 144 | 005850 | 财通量化价值优选混合 | 1,222,452.00 | 138,600.00 | 0.15 |
| 145 | 510590 | 平安中证500ETF | 1,207,458.00 | 136,900.00 | 0.16 |
| 146 | 005544 | 银华瑞和灵活配置混合 | 1,200,402.00 | 136,100.00 | 2.48 |
| 147 | 159968 | 博时中证500ETF | 1,189,818.00 | 134,900.00 | 0.15 |
| 148 | 512650 | 添富中证长三角ETF | 1,158,948.00 | 131,400.00 | 0.25 |
| 149 | 159910 | 嘉实深证基本面120ETF | 1,118,376.00 | 126,800.00 | 0.32 |
| 150 | 450008 | 国富沪深300指数增强 | 1,068,102.00 | 121,100.00 | 0.25 |
| 151 | 006531 | 华泰柏瑞量化驱动混合C | 1,062,810.00 | 120,500.00 | 0.28 |
| 152 | 001074 | 华泰柏瑞量化驱动混合A | 1,062,810.00 | 120,500.00 | 0.28 |
| 153 | 590007 | 中邮中证500指数增强A | 970,200.00 | 110,000.00 | 1.35 |
| 154 | 008124 | 中邮中证500指数增强C | 970,200.00 | 110,000.00 | 1.35 |
| 155 | 165511 | 信诚中证500指数 | 963,144.00 | 109,200.00 | 0.37 |
| 156 | 009608 | 广发中证500指数增强A | 850,248.00 | 96,400.00 | 0.53 |
| 157 | 009609 | 广发中证500指数增强C | 850,248.00 | 96,400.00 | 0.53 |
| 158 | 010158 | 汇安中证500增强C | 837,900.00 | 95,000.00 | 0.65 |
| 159 | 010157 | 汇安中证500增强A | 837,900.00 | 95,000.00 | 0.65 |
| 160 | 515800 | 添富中证800ETF | 837,900.00 | 95,000.00 | 0.04 |
| 161 | 004193 | 招商中证500指数C | 833,490.00 | 94,500.00 | 0.56 |
| 162 | 004192 | 招商中证500指数A | 833,490.00 | 94,500.00 | 0.56 |
| 163 | 006938 | 鹏华中证500指数(LOF)C | 829,891.44 | 94,092.00 | 0.15 |
| 164 | 160616 | 鹏华中证500指数(LOF)A | 829,891.44 | 94,092.00 | 0.15 |
| 165 | 512510 | 华泰柏瑞中证500ETF | 815,779.44 | 92,492.00 | 0.15 |
| 166 | 200012 | 长城中小盘成长混合 | 783,216.00 | 88,800.00 | 0.10 |
| 167 | 008184 | 新华沪深300指数增强C | 687,078.00 | 77,900.00 | 0.62 |
| 168 | 005248 | 新华沪深300指数增强A | 687,078.00 | 77,900.00 | 0.62 |
| 169 | 000030 | 长城核心优选混合 | 662,382.00 | 75,100.00 | 0.47 |
| 170 | 159982 | 鹏华中证500ETF | 633,276.00 | 71,800.00 | 0.15 |
| 171 | 501036 | 汇添富中证500指数(LOF)A | 608,580.00 | 69,000.00 | 0.15 |
| 172 | 501037 | 汇添富中证500指数(LOF)C | 608,580.00 | 69,000.00 | 0.15 |
| 173 | 008251 | 汇安宜创量化精选混合A | 564,691.68 | 64,024.00 | 0.66 |
| 174 | 008252 | 汇安宜创量化精选混合C | 564,691.68 | 64,024.00 | 0.66 |
| 175 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 553,896.00 | 62,800.00 | 0.46 |
| 176 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 553,896.00 | 62,800.00 | 0.46 |
| 177 | 515160 | 招商MSCI中国A股国际通ETF | 552,132.00 | 62,600.00 | 0.07 |
| 178 | 005357 | 富国国企改革灵活配置混合 | 548,604.00 | 62,200.00 | 0.65 |
| 179 | 002908 | 富国睿利定期开放混合发起式 | 500,976.00 | 56,800.00 | 0.31 |
| 180 | 009245 | 国寿安保稳丰6个月持有混合C | 496,566.00 | 56,300.00 | 0.40 |
| 181 | 009244 | 国寿安保稳丰6个月持有混合A | 496,566.00 | 56,300.00 | 0.40 |
| 182 | 350001 | 天治财富增长混合 | 485,100.00 | 55,000.00 | 1.08 |
| 183 | 005795 | 博时中证500指数增强C | 473,634.00 | 53,700.00 | 0.10 |
| 184 | 005062 | 博时中证500指数增强A | 473,634.00 | 53,700.00 | 0.10 |
| 185 | 161118 | 易方达中小板指数(LOF) | 459,522.00 | 52,100.00 | 0.27 |
| 186 | 009154 | 海富通富盈混合A | 454,230.00 | 51,500.00 | 0.30 |
| 187 | 009155 | 海富通富盈混合C | 454,230.00 | 51,500.00 | 0.30 |
| 188 | 007943 | 富安达中证500指数增强 | 443,646.00 | 50,300.00 | 1.10 |
| 189 | 008795 | 海富通阿尔法对冲混合C | 425,291.58 | 48,219.00 | 0.10 |
| 190 | 519062 | 海富通阿尔法对冲混合A | 425,291.58 | 48,219.00 | 0.10 |
| 191 | 005177 | 华夏睿磐泰利混合A | 419,832.00 | 47,600.00 | 0.02 |
| 192 | 005178 | 华夏睿磐泰利混合C | 419,832.00 | 47,600.00 | 0.02 |
| 193 | 005081 | 海富通量化多因子混合A | 418,950.00 | 47,500.00 | 0.17 |
| 194 | 005080 | 海富通量化多因子混合C | 418,950.00 | 47,500.00 | 0.17 |
| 195 | 001789 | 国泰量化收益灵活配置混合 | 418,068.00 | 47,400.00 | 0.87 |
| 196 | 510530 | 工银瑞信中证500ETF | 414,540.00 | 47,000.00 | 0.16 |
| 197 | 159990 | 银华巨潮小盘价值ETF | 409,248.00 | 46,400.00 | 0.63 |
| 198 | 007799 | 申万菱信中小板指数(LOF)C | 362,502.00 | 41,100.00 | 0.27 |
| 199 | 163111 | 申万菱信中小板指数(LOF)A | 362,502.00 | 41,100.00 | 0.27 |
| 200 | 001585 | 国投瑞银新活力定期开放混合C | 352,800.00 | 40,000.00 | 0.47 |
| 201 | 001584 | 国投瑞银新活力定期开放混合A | 352,800.00 | 40,000.00 | 0.47 |
| 202 | 008061 | 惠升惠新混合A | 345,744.00 | 39,200.00 | 0.68 |
| 203 | 008062 | 惠升惠新混合C | 345,744.00 | 39,200.00 | 0.68 |
| 204 | 002872 | 华夏智胜价值成长股票C | 325,458.00 | 36,900.00 | 0.03 |
| 205 | 002871 | 华夏智胜价值成长股票A | 325,458.00 | 36,900.00 | 0.03 |
| 206 | 519224 | 海富通欣荣混合A | 311,346.00 | 35,300.00 | 0.04 |
| 207 | 519223 | 海富通欣荣混合C | 311,346.00 | 35,300.00 | 0.04 |
| 208 | 008830 | 海富通安益对冲混合C | 305,172.00 | 34,600.00 | 0.26 |
| 209 | 008831 | 海富通安益对冲混合A | 305,172.00 | 34,600.00 | 0.26 |
| 210 | 512090 | 易方达MSCI中国A股国际通ETF | 304,290.00 | 34,500.00 | 0.07 |
| 211 | 510560 | 国寿安保中证500ETF | 303,408.00 | 34,400.00 | 0.16 |
| 212 | 512870 | 南华中证杭州湾区ETF | 293,706.00 | 33,300.00 | 0.67 |
| 213 | 006532 | 华泰柏瑞量化阿尔法混合C | 291,942.00 | 33,100.00 | 0.15 |
| 214 | 005055 | 华泰柏瑞量化阿尔法混合A | 291,942.00 | 33,100.00 | 0.15 |
| 215 | 005966 | 安信中证500指数增强C | 263,718.00 | 29,900.00 | 0.48 |
| 216 | 005965 | 安信中证500指数增强A | 263,718.00 | 29,900.00 | 0.48 |
| 217 | 004512 | 海富通沪深300指数增强C | 258,426.00 | 29,300.00 | 0.16 |
| 218 | 004513 | 海富通沪深300指数增强A | 258,426.00 | 29,300.00 | 0.16 |
| 219 | 005434 | 鹏华睿投混合 | 256,662.00 | 29,100.00 | 0.05 |
| 220 | 008779 | 嘉实中证500指数增强C | 253,134.00 | 28,700.00 | 0.27 |
| 221 | 008778 | 嘉实中证500指数增强A | 253,134.00 | 28,700.00 | 0.27 |
| 222 | 512990 | 华夏MSCI中国A股国际通ETF | 248,724.00 | 28,200.00 | 0.07 |
| 223 | 010355 | 诺安中证500指数增强C | 246,960.00 | 28,000.00 | 0.56 |
| 224 | 001351 | 诺安中证500指数增强A | 246,960.00 | 28,000.00 | 0.56 |
| 225 | 004720 | 华夏睿磐泰茂混合A | 239,904.00 | 27,200.00 | 0.02 |
| 226 | 004721 | 华夏睿磐泰茂混合C | 239,904.00 | 27,200.00 | 0.02 |
| 227 | 512160 | MSCI中国A股国际通ETF | 238,140.00 | 27,000.00 | 0.07 |
| 228 | 004348 | 南方中证500ETF联接(LOF)C | 233,730.00 | 26,500.00 | 0.00 |
| 229 | 160119 | 南方中证500ETF联接(LOF)A | 233,730.00 | 26,500.00 | 0.00 |
| 230 | 159903 | 深成ETF | 230,202.00 | 26,100.00 | 0.08 |
| 231 | 005607 | 华宝中证500增强A | 223,146.00 | 25,300.00 | 0.48 |
| 232 | 005608 | 华宝中证500增强C | 223,146.00 | 25,300.00 | 0.48 |
| 233 | 009103 | 鹏扬红利优选混合C | 220,500.00 | 25,000.00 | 0.14 |
| 234 | 009102 | 鹏扬红利优选混合A | 220,500.00 | 25,000.00 | 0.14 |
| 235 | 006034 | 富国MSCI中国A股国际通指数增强 | 210,798.00 | 23,900.00 | 0.12 |
| 236 | 002027 | 中加心享混合A | 210,798.00 | 23,900.00 | 0.03 |
| 237 | 002533 | 中加心享混合C | 210,798.00 | 23,900.00 | 0.03 |
| 238 | 010154 | 中加中证500指数增强C | 200,214.00 | 22,700.00 | 0.28 |
| 239 | 010153 | 中加中证500指数增强A | 200,214.00 | 22,700.00 | 0.28 |
| 240 | 700002 | 平安深证300指数增强 | 188,748.00 | 21,400.00 | 0.21 |
| 241 | 004202 | 华夏睿磐泰兴混合 | 186,984.00 | 21,200.00 | 0.02 |
| 242 | 006880 | 交银安享稳健养老一年混合(FOF) | 182,574.00 | 20,700.00 | 0.00 |
| 243 | 501061 | 中金中证优选300指数(LOF)C | 166,698.00 | 18,900.00 | 0.13 |
| 244 | 501060 | 中金中证优选300指数(LOF)A | 166,698.00 | 18,900.00 | 0.13 |
| 245 | 000962 | 天弘中证500ETF联接A | 165,816.00 | 18,800.00 | 0.01 |
| 246 | 005919 | 天弘中证500ETF联接C | 165,816.00 | 18,800.00 | 0.01 |
| 247 | 512640 | 嘉实中证金融地产ETF | 158,760.00 | 18,000.00 | 0.23 |
| 248 | 159913 | 交银深证300价值ETF | 156,114.00 | 17,700.00 | 0.32 |
| 249 | 159918 | 嘉实中创400ETF | 149,940.00 | 17,000.00 | 0.23 |
| 250 | 001073 | 华泰柏瑞量化绝对收益混合 | 149,940.00 | 17,000.00 | 0.36 |
| 251 | 519221 | 海富通欣益混合C | 148,176.00 | 16,800.00 | 0.43 |
| 252 | 519222 | 海富通欣益混合A | 148,176.00 | 16,800.00 | 0.43 |
| 253 | 004790 | 富荣中证500指数增强A | 146,412.00 | 16,600.00 | 1.60 |
| 254 | 004791 | 富荣中证500指数增强C | 146,412.00 | 16,600.00 | 1.60 |
| 255 | 008356 | 中加科丰价值精选混合 | 146,412.00 | 16,600.00 | 0.02 |
| 256 | 163109 | 申万菱信深证成指分级 | 144,242.28 | 16,354.00 | 0.08 |
| 257 | 159931 | 汇添富中证金融地产ETF | 138,862.08 | 15,744.00 | 0.23 |
| 258 | 008112 | 中泰中证500指数增强A | 131,418.00 | 14,900.00 | 0.20 |
| 259 | 008113 | 中泰中证500指数增强C | 131,418.00 | 14,900.00 | 0.20 |
| 260 | 519050 | 海富通安颐收益混合A | 131,418.00 | 14,900.00 | 0.07 |
| 261 | 002339 | 海富通安颐收益混合C | 131,418.00 | 14,900.00 | 0.07 |
| 262 | 005280 | 安信阿尔法定开混合A | 120,834.00 | 13,700.00 | 0.23 |
| 263 | 009624 | 安信阿尔法定开混合C | 120,834.00 | 13,700.00 | 0.23 |
| 264 | 515530 | 泰康中证500ETF | 120,834.00 | 13,700.00 | 0.16 |
| 265 | 001423 | 景顺长城安享回报混合C | 112,014.00 | 12,700.00 | 0.02 |
| 266 | 001422 | 景顺长城安享回报混合A | 112,014.00 | 12,700.00 | 0.02 |
| 267 | 002801 | 泓德泓信混合 | 108,486.00 | 12,300.00 | 0.07 |
| 268 | 512380 | 银华MSCI中国A股ETF | 107,604.00 | 12,200.00 | 0.06 |
| 269 | 007084 | 天治转型升级混合 | 105,840.00 | 12,000.00 | 1.70 |
| 270 | 007806 | 建信MSCI中国A股指数增强A | 105,840.00 | 12,000.00 | 0.07 |
| 271 | 007807 | 建信MSCI中国A股指数增强C | 105,840.00 | 12,000.00 | 0.07 |
| 272 | 009157 | 海富通富泽混合C | 103,194.00 | 11,700.00 | 0.07 |
| 273 | 009156 | 海富通富泽混合A | 103,194.00 | 11,700.00 | 0.07 |
| 274 | 006354 | 国泰民裕进取灵活配置混合 | 101,430.00 | 11,500.00 | 0.20 |
| 275 | 515190 | 中银证券中证500ETF | 100,548.00 | 11,400.00 | 0.16 |
| 276 | 005292 | 华富星玉衡混合C | 96,138.00 | 10,900.00 | 0.45 |
| 277 | 005291 | 华富星玉衡混合A | 96,138.00 | 10,900.00 | 0.45 |
| 278 | 002804 | 华泰柏瑞量化对冲混合 | 91,728.00 | 10,400.00 | 0.17 |
| 279 | 000270 | 建信灵活配置混合 | 90,846.00 | 10,300.00 | 0.23 |
| 280 | 003301 | 华夏鼎融债券A | 90,846.00 | 10,300.00 | 0.01 |
| 281 | 003302 | 华夏鼎融债券C | 90,846.00 | 10,300.00 | 0.01 |
| 282 | 660011 | 农银汇理中证500指数 | 90,846.00 | 10,300.00 | 0.15 |
| 283 | 159943 | 大成深证成份ETF | 89,964.00 | 10,200.00 | 0.08 |
| 284 | 159935 | 景顺长城中证500ETF | 89,293.68 | 10,124.00 | 0.16 |
| 285 | 512180 | 建信MSCI中国A股国际通ETF | 88,200.00 | 10,000.00 | 0.07 |
| 286 | 510570 | 兴业中证500ETF | 88,200.00 | 10,000.00 | 0.16 |
| 287 | 159912 | 汇添富深证300ETF | 86,436.00 | 9,800.00 | 0.10 |
| 288 | 160814 | 长盛中证金融地产分级 | 85,554.00 | 9,700.00 | 0.23 |
| 289 | 519229 | 海富通欣享混合A | 83,790.00 | 9,500.00 | 0.04 |
| 290 | 519228 | 海富通欣享混合C | 83,790.00 | 9,500.00 | 0.04 |
| 291 | 005140 | 华夏睿磐泰荣混合A | 81,144.00 | 9,200.00 | 0.03 |
| 292 | 005141 | 华夏睿磐泰荣混合C | 81,144.00 | 9,200.00 | 0.03 |
| 293 | 006943 | 华泰柏瑞量化明选混合C | 72,324.00 | 8,200.00 | 0.27 |
| 294 | 006942 | 华泰柏瑞量化明选混合A | 72,324.00 | 8,200.00 | 0.27 |
| 295 | 515590 | 前海开源中证500等权ETF | 71,442.00 | 8,100.00 | 0.19 |
| 296 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 69,678.00 | 7,900.00 | 0.06 |
| 297 | 515810 | 易方达中证800ETF | 67,914.00 | 7,700.00 | 0.04 |
| 298 | 161612 | 融通深证成份指数A | 67,032.00 | 7,600.00 | 0.08 |
| 299 | 004875 | 融通深证成份指数C | 67,032.00 | 7,600.00 | 0.08 |
| 300 | 006611 | 人保中证500指数 | 62,622.00 | 7,100.00 | 0.16 |
| 301 | 515770 | 上投摩根MSCI中国A股ETF | 59,976.00 | 6,800.00 | 0.06 |
| 302 | 512360 | 平安MSCI中国A股国际ETF | 52,920.00 | 6,000.00 | 0.07 |
| 303 | 009060 | 南方沪深300增强C | 52,038.00 | 5,900.00 | 0.03 |
| 304 | 009059 | 南方沪深300增强A | 52,038.00 | 5,900.00 | 0.03 |
| 305 | 515550 | 中融中证500ETF | 50,274.00 | 5,700.00 | 0.15 |
| 306 | 410010 | 华富中小板指数增强 | 49,392.00 | 5,600.00 | 0.27 |
| 307 | 004836 | 中融鑫价值混合A | 44,982.00 | 5,100.00 | 0.10 |
| 308 | 004837 | 中融鑫价值混合C | 44,982.00 | 5,100.00 | 0.10 |
| 309 | 005855 | 中科沃土沃瑞混合发起A | 42,909.30 | 4,865.00 | 0.05 |
| 310 | 005856 | 中科沃土沃瑞混合发起C | 42,909.30 | 4,865.00 | 0.05 |
| 311 | 512280 | 景顺长城MSCI中国A股国际通ETF | 40,572.00 | 4,600.00 | 0.07 |
| 312 | 519034 | 海富通中证500指数增强A | 39,690.00 | 4,500.00 | 0.14 |
| 313 | 009004 | 海富通中证500指数增强C | 39,690.00 | 4,500.00 | 0.14 |
| 314 | 005260 | 银华稳健增利灵活配置混合发起式A | 36,911.70 | 4,185.00 | 0.11 |
| 315 | 005261 | 银华稳健增利灵活配置混合发起式C | 36,911.70 | 4,185.00 | 0.11 |
| 316 | 007177 | 浙商智能行业优选混合A | 35,280.00 | 4,000.00 | 0.00 |
| 317 | 007217 | 浙商智能行业优选混合C | 35,280.00 | 4,000.00 | 0.00 |
| 318 | 510550 | 方正富邦中证500ETF | 32,634.00 | 3,700.00 | 0.16 |
| 319 | 006524 | 前海开源MSCI中国A股指数A | 29,988.00 | 3,400.00 | 0.06 |
| 320 | 006525 | 前海开源MSCI中国A股指数C | 29,988.00 | 3,400.00 | 0.06 |
| 321 | 006785 | 东方量化多策略混合 | 27,342.00 | 3,100.00 | 0.02 |
| 322 | 001588 | 天弘中证800指数A | 24,696.00 | 2,800.00 | 0.04 |
| 323 | 001589 | 天弘中证800指数C | 24,696.00 | 2,800.00 | 0.04 |
| 324 | 164508 | 国富中证100指数增强(LOF) | 24,696.00 | 2,800.00 | 0.11 |
| 325 | 007577 | 宝盈祥瑞混合C | 22,932.00 | 2,600.00 | 0.16 |
| 326 | 000639 | 宝盈祥瑞混合A | 22,932.00 | 2,600.00 | 0.16 |
| 327 | 001498 | 建信鑫荣回报灵活配置混合 | 21,168.00 | 2,400.00 | 0.03 |
| 328 | 512320 | 工银MSCI中国ETF | 18,522.00 | 2,100.00 | 0.07 |
| 329 | 006346 | 安信量化优选股票A | 17,640.00 | 2,000.00 | 0.03 |
| 330 | 006347 | 安信量化优选股票C | 17,640.00 | 2,000.00 | 0.03 |
| 331 | 515780 | 浦银安盛MSCI中国A股ETF | 14,112.00 | 1,600.00 | 0.06 |
| 332 | 501086 | 华宝MSCIESG指数(LOF) | 13,230.00 | 1,500.00 | 0.04 |
| 333 | 000008 | 嘉实中证500ETF联接A | 8,820.00 | 1,000.00 | 0.00 |
| 334 | 070039 | 嘉实中证500ETF联接C | 8,820.00 | 1,000.00 | 0.00 |
| 335 | 160806 | 长盛同庆(LOF) | 8,820.00 | 1,000.00 | 0.01 |
| 336 | 000251 | 工银金融地产混合 | 8,802.36 | 998.00 | 0.00 |
| 337 | 003957 | 安信量化沪深300增强A | 7,056.00 | 800.00 | 0.00 |
| 338 | 003958 | 安信量化沪深300增强C | 7,056.00 | 800.00 | 0.00 |
| 339 | 004345 | 南方深证成份ETF联接C | 5,292.00 | 600.00 | 0.00 |
| 340 | 202017 | 南方深证成份ETF联接A | 5,292.00 | 600.00 | 0.00 |
| 341 | 001327 | 鹏华弘华混合A | 4,410.00 | 500.00 | 0.02 |
| 342 | 001328 | 鹏华弘华混合C | 4,410.00 | 500.00 | 0.02 |
| 343 | 002979 | 广发金融地产联接C | 3,528.00 | 400.00 | 0.00 |
| 344 | 001469 | 广发金融地产联接A | 3,528.00 | 400.00 | 0.00 |
| 345 | 519706 | 交银深证300价值联接 | 3,528.00 | 400.00 | 0.01 |
| 346 | 005258 | 景顺长城量化平衡混合 | 2,646.00 | 300.00 | 0.00 |
| 347 | 005727 | 嘉实中创400ETF联接C | 2,646.00 | 300.00 | 0.00 |
| 348 | 070030 | 嘉实中创400ETF联接A | 2,646.00 | 300.00 | 0.00 |
| 349 | 010053 | 安信聚利增强债券B | 1,764.00 | 200.00 | 0.00 |
| 350 | 006839 | 安信聚利增强债券A | 1,764.00 | 200.00 | 0.00 |
| 351 | 006840 | 安信聚利增强债券C | 1,764.00 | 200.00 | 0.00 |
| 352 | 040002 | 华安中国A股增强指数 | 882.00 | 100.00 | 0.00 |
| 353 | 005999 | 嘉实中证金融地产ETF联接C | 882.00 | 100.00 | 0.00 |
| 354 | 006201 | 景顺长城量化先锋混合 | 882.00 | 100.00 | 0.00 |
| 355 | 010056 | 平安瑞兴一年定开混合A | 882.00 | 100.00 | 0.00 |
| 356 | 010057 | 平安瑞兴一年定开混合C | 882.00 | 100.00 | 0.00 |
| 357 | 001539 | 嘉实中证金融地产ETF联接A | 882.00 | 100.00 | 0.00 |
| 358 | 007413 | 长城中证500指数增强C | 185.22 | 21.00 | 0.00 |
| 359 | 006048 | 长城中证500指数增强A | 185.22 | 21.00 | 0.00 |
