| 持有 大北农(002385)的基金 |
| 报告期：2020-06-30 |
| 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 | 161810 | 银华内需精选混合(LOF) | 430,903,000.00 | 47,300,000.00 | 9.18 |
| 2 | 510500 | 南方中证500ETF | 199,351,661.19 | 21,882,729.00 | 0.52 |
| 3 | 180031 | 银华中小盘混合 | 96,736,402.55 | 10,618,705.00 | 1.65 |
| 4 | 159928 | 汇添富中证主要消费ETF | 81,067,175.22 | 8,898,702.00 | 1.37 |
| 5 | 001938 | 中欧时代先锋股票A | 70,257,231.00 | 7,712,100.00 | 0.40 |
| 6 | 004241 | 中欧时代先锋股票C | 70,257,231.00 | 7,712,100.00 | 0.40 |
| 7 | 005794 | 银华心怡灵活配置混合 | 41,992,545.00 | 4,609,500.00 | 2.02 |
| 8 | 005106 | 银华农业产业股票发起式 | 41,883,917.36 | 4,597,576.00 | 5.67 |
| 9 | 003940 | 银华盛世精选灵活配置混合发起式 | 40,979,695.20 | 4,498,320.00 | 0.83 |
| 10 | 960010 | 工银核心价值混合H | 34,934,117.00 | 3,834,700.00 | 0.78 |
| 11 | 481001 | 工银核心价值混合A | 34,934,117.00 | 3,834,700.00 | 0.78 |
| 12 | 003634 | 嘉实农业产业股票 | 34,200,470.48 | 3,754,168.00 | 4.49 |
| 13 | 180001 | 银华优势企业混合 | 31,749,534.30 | 3,485,130.00 | 3.67 |
| 14 | 001195 | 工银农业产业股票 | 30,974,000.00 | 3,400,000.00 | 2.97 |
| 15 | 519002 | 华安安信消费混合 | 30,597,757.00 | 3,358,700.00 | 2.89 |
| 16 | 001113 | 南方大数据100指数A | 30,135,615.81 | 3,307,971.00 | 0.97 |
| 17 | 004344 | 南方大数据100指数C | 30,135,615.81 | 3,307,971.00 | 0.97 |
| 18 | 002851 | 南方品质优选灵活配置混合 | 27,017,527.00 | 2,965,700.00 | 1.07 |
| 19 | 512500 | 华夏中证500ETF | 25,656,493.00 | 2,816,300.00 | 0.53 |
| 20 | 159905 | 工银深证红利ETF | 24,834,771.00 | 2,726,100.00 | 0.95 |
| 21 | 180020 | 银华成长先锋混合 | 24,575,463.96 | 2,697,636.00 | 8.61 |
| 22 | 008166 | 工银消费股票A | 23,686,000.00 | 2,600,000.00 | 1.90 |
| 23 | 008167 | 工银消费股票C | 23,686,000.00 | 2,600,000.00 | 1.90 |
| 24 | 002501 | 银华远景债券 | 23,078,845.83 | 2,533,353.00 | 0.33 |
| 25 | 159902 | 华夏中小板ETF | 22,041,772.54 | 2,419,514.00 | 0.85 |
| 26 | 510510 | 广发中证500ETF | 20,531,207.00 | 2,253,700.00 | 0.52 |
| 27 | 000478 | 建信中证500指数增强A | 18,579,635.47 | 2,039,477.00 | 0.33 |
| 28 | 005633 | 建信中证500指数增强C | 18,579,635.47 | 2,039,477.00 | 0.33 |
| 29 | 007101 | 中欧远见两年定期开放混合C | 18,369,404.00 | 2,016,400.00 | 0.39 |
| 30 | 166025 | 中欧远见两年定期开放混合A | 18,369,404.00 | 2,016,400.00 | 0.39 |
| 31 | 003165 | 鹏华弘嘉混合A | 17,290,780.00 | 1,898,000.00 | 2.69 |
| 32 | 003166 | 鹏华弘嘉混合C | 17,290,780.00 | 1,898,000.00 | 2.69 |
| 33 | 003986 | 申万菱信中证500指数优选增强A | 16,595,687.00 | 1,821,700.00 | 1.41 |
| 34 | 007794 | 申万菱信中证500指数优选增强C | 16,595,687.00 | 1,821,700.00 | 1.41 |
| 35 | 001163 | 银华中国梦30股票 | 15,477,470.94 | 1,698,954.00 | 3.11 |
| 36 | 159922 | 嘉实中证500ETF | 15,281,551.28 | 1,677,448.00 | 0.53 |
| 37 | 005765 | 中欧明睿新常态混合C | 15,185,094.60 | 1,666,860.00 | 0.33 |
| 38 | 001811 | 中欧明睿新常态混合A | 15,185,094.60 | 1,666,860.00 | 0.33 |
| 39 | 510590 | 平安中证500ETF | 13,958,342.00 | 1,532,200.00 | 0.54 |
| 40 | 519778 | 交银经济新动力混合 | 13,050,986.00 | 1,432,600.00 | 0.20 |
| 41 | 006587 | 南方优享分红灵活配置混合C | 12,127,505.30 | 1,331,230.00 | 1.13 |
| 42 | 005123 | 南方优享分红灵活配置混合A | 12,127,505.30 | 1,331,230.00 | 1.13 |
| 43 | 005250 | 银华估值优势混合 | 11,852,465.29 | 1,301,039.00 | 2.83 |
| 44 | 005919 | 天弘中证500ETF联接C | 11,710,905.00 | 1,285,500.00 | 0.49 |
| 45 | 000962 | 天弘中证500ETF联接A | 11,710,905.00 | 1,285,500.00 | 0.49 |
| 46 | 519909 | 华安安顺灵活配置混合 | 10,409,086.00 | 1,142,600.00 | 1.35 |
| 47 | 161818 | 银华消费主题混合 | 8,471,279.68 | 929,888.00 | 3.52 |
| 48 | 150023 | 申万菱信深证成指分级进取 | 7,770,092.09 | 852,919.00 | 0.24 |
| 49 | 150022 | 申万菱信深证成指分级收益 | 7,770,092.09 | 852,919.00 | 0.24 |
| 50 | 161834 | 银华鑫锐灵活配置混合(LOF) | 6,889,382.84 | 756,244.00 | 2.47 |
| 51 | 001027 | 前海开源中证大农业指数增强 | 6,378,038.54 | 700,114.00 | 2.24 |
| 52 | 005251 | 银华多元动力灵活配置混合 | 6,040,841.00 | 663,100.00 | 1.59 |
| 53 | 001579 | 国泰大农业股票 | 5,598,095.00 | 614,500.00 | 1.30 |
| 54 | 001940 | 农银汇理现代农业加混合 | 5,544,346.00 | 608,600.00 | 3.64 |
| 55 | 162216 | 泰达宏利500指数增强(LOF) | 5,520,660.00 | 606,000.00 | 1.47 |
| 56 | 000763 | 工银新财富灵活配置混合 | 5,476,932.00 | 601,200.00 | 0.87 |
| 57 | 159968 | 博时中证500ETF | 5,446,869.00 | 597,900.00 | 0.50 |
| 58 | 005434 | 鹏华睿投混合 | 5,398,586.00 | 592,600.00 | 1.22 |
| 59 | 002906 | 南方中证500增强股票A | 5,159,904.00 | 566,400.00 | 1.15 |
| 60 | 002907 | 南方中证500增强股票C | 5,159,904.00 | 566,400.00 | 1.15 |
| 61 | 002307 | 银华多元视野灵活配置混合 | 5,157,171.00 | 566,100.00 | 2.21 |
| 62 | 005543 | 银华心诚灵活配置混合 | 4,828,300.00 | 530,000.00 | 0.61 |
| 63 | 005526 | 工银新生代消费混合 | 4,737,200.00 | 520,000.00 | 0.50 |
| 64 | 159910 | 嘉实深证基本面120ETF | 4,726,851.04 | 518,864.00 | 0.44 |
| 65 | 510560 | 国寿安保中证500ETF | 4,125,008.00 | 452,800.00 | 0.52 |
| 66 | 180025 | 银华信用双利债券A | 4,111,343.00 | 451,300.00 | 0.28 |
| 67 | 180026 | 银华信用双利债券C | 4,111,343.00 | 451,300.00 | 0.28 |
| 68 | 005416 | 鹏华尊惠定期开放混合A | 3,737,833.00 | 410,300.00 | 0.99 |
| 69 | 005417 | 鹏华尊惠定期开放混合C | 3,737,833.00 | 410,300.00 | 0.99 |
| 70 | 510580 | 易方达中证500ETF | 3,563,832.00 | 391,200.00 | 0.49 |
| 71 | 008778 | 嘉实中证500指数增强A | 3,560,188.00 | 390,800.00 | 1.70 |
| 72 | 008779 | 嘉实中证500指数增强C | 3,560,188.00 | 390,800.00 | 1.70 |
| 73 | 515800 | 添富中证800ETF | 3,532,858.00 | 387,800.00 | 0.13 |
| 74 | 180028 | 银华永祥灵活配置混合 | 3,447,224.00 | 378,400.00 | 4.36 |
| 75 | 004143 | 招商盛合灵活混合C | 3,367,967.00 | 369,700.00 | 0.63 |
| 76 | 004142 | 招商盛合灵活混合A | 3,367,967.00 | 369,700.00 | 0.63 |
| 77 | 002311 | 创金合信中证500增强A | 3,154,793.00 | 346,300.00 | 0.50 |
| 78 | 002316 | 创金合信中证500增强C | 3,154,793.00 | 346,300.00 | 0.50 |
| 79 | 004703 | 南方兴盛先锋灵活配置混合 | 3,049,117.00 | 334,700.00 | 0.72 |
| 80 | 000551 | 信诚幸福消费混合 | 3,006,300.00 | 330,000.00 | 0.62 |
| 81 | 512510 | 华泰柏瑞中证500ETF | 2,947,085.00 | 323,500.00 | 0.52 |
| 82 | 006593 | 博道中证500增强A | 2,802,236.00 | 307,600.00 | 0.93 |
| 83 | 006594 | 博道中证500增强C | 2,802,236.00 | 307,600.00 | 0.93 |
| 84 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,664,675.00 | 292,500.00 | 1.56 |
| 85 | 003751 | 万家瑞隆混合 | 2,202,460.93 | 241,763.00 | 5.44 |
| 86 | 510530 | 工银瑞信中证500ETF | 2,183,667.00 | 239,700.00 | 0.54 |
| 87 | 165313 | 建信优势动力混合(LOF) | 2,062,504.00 | 226,400.00 | 0.48 |
| 88 | 501037 | 汇添富中证500指数(LOF)C | 1,963,205.00 | 215,500.00 | 0.50 |
| 89 | 501036 | 汇添富中证500指数(LOF)A | 1,963,205.00 | 215,500.00 | 0.50 |
| 90 | 161118 | 易方达中小板指数(LOF) | 1,908,936.73 | 209,543.00 | 0.80 |
| 91 | 501022 | 银华鑫盛灵活配置混合(LOF) | 1,883,948.00 | 206,800.00 | 1.95 |
| 92 | 502000 | 西部利得中证500指数增强(LOF)A | 1,881,215.00 | 206,500.00 | 0.53 |
| 93 | 009300 | 西部利得中证500指数增强(LOF)C | 1,881,215.00 | 206,500.00 | 0.53 |
| 94 | 003344 | 鹏华弘惠混合C | 1,820,178.00 | 199,800.00 | 0.25 |
| 95 | 003343 | 鹏华弘惠混合A | 1,820,178.00 | 199,800.00 | 0.25 |
| 96 | 003142 | 鹏华弘达混合A | 1,820,178.00 | 199,800.00 | 0.24 |
| 97 | 003143 | 鹏华弘达混合C | 1,820,178.00 | 199,800.00 | 0.24 |
| 98 | 001325 | 鹏华弘和混合A | 1,820,178.00 | 199,800.00 | 0.25 |
| 99 | 001326 | 鹏华弘和混合C | 1,820,178.00 | 199,800.00 | 0.25 |
| 100 | 001332 | 鹏华弘信混合C | 1,820,178.00 | 199,800.00 | 0.20 |
| 101 | 001331 | 鹏华弘信混合A | 1,820,178.00 | 199,800.00 | 0.20 |
| 102 | 001327 | 鹏华弘华混合A | 1,819,267.00 | 199,700.00 | 0.25 |
| 103 | 001328 | 鹏华弘华混合C | 1,819,267.00 | 199,700.00 | 0.25 |
| 104 | 004135 | 申万菱信量化成长混合 | 1,767,340.00 | 194,000.00 | 1.48 |
| 105 | 005762 | 招商MSCI中国A股国际通指数C | 1,576,030.00 | 173,000.00 | 0.11 |
| 106 | 005761 | 招商MSCI中国A股国际通指数A | 1,576,030.00 | 173,000.00 | 0.11 |
| 107 | 006938 | 鹏华中证500指数(LOF)C | 1,471,265.00 | 161,500.00 | 0.49 |
| 108 | 160616 | 鹏华中证500指数(LOF)A | 1,471,265.00 | 161,500.00 | 0.49 |
| 109 | 001416 | 嘉实事件驱动股票 | 1,424,804.00 | 156,400.00 | 0.03 |
| 110 | 002510 | 申万菱信中证500指数增强A | 1,422,982.00 | 156,200.00 | 0.23 |
| 111 | 007795 | 申万菱信中证500指数增强C | 1,422,982.00 | 156,200.00 | 0.23 |
| 112 | 001007 | 国联安鑫安灵活配置混合 | 1,354,657.00 | 148,700.00 | 0.79 |
| 113 | 007799 | 申万菱信中小板指数(LOF)C | 1,311,074.76 | 143,916.00 | 0.79 |
| 114 | 163111 | 申万菱信中小板指数(LOF)A | 1,311,074.76 | 143,916.00 | 0.79 |
| 115 | 007089 | 国投瑞银中证500指数量化增强C | 1,309,107.00 | 143,700.00 | 0.94 |
| 116 | 005994 | 国投瑞银中证500指数量化增强A | 1,309,107.00 | 143,700.00 | 0.94 |
| 117 | 515190 | 中银证券中证500ETF | 1,308,196.00 | 143,600.00 | 0.48 |
| 118 | 519185 | 万家精选混合 | 1,158,792.00 | 127,200.00 | 0.13 |
| 119 | 150028 | 信诚中证500指数A | 1,105,043.00 | 121,300.00 | 0.54 |
| 120 | 150029 | 信诚中证500指数B | 1,105,043.00 | 121,300.00 | 0.54 |
| 121 | 008093 | 同泰慧选混合A | 1,064,048.00 | 116,800.00 | 0.95 |
| 122 | 008094 | 同泰慧选混合C | 1,064,048.00 | 116,800.00 | 0.95 |
| 123 | 163110 | 申万菱信量化小盘股票(LOF) | 1,046,739.00 | 114,900.00 | 0.21 |
| 124 | 159903 | 深成ETF | 1,025,330.50 | 112,550.00 | 0.25 |
| 125 | 005701 | 上投摩根香港精选港股通混合 | 983,880.00 | 108,000.00 | 1.93 |
| 126 | 003241 | 创金合信量化发现混合A | 980,236.00 | 107,600.00 | 0.46 |
| 127 | 003242 | 创金合信量化发现混合C | 980,236.00 | 107,600.00 | 0.46 |
| 128 | 229002 | 泰达宏利逆向策略混合 | 969,304.00 | 106,400.00 | 0.40 |
| 129 | 159907 | 广发中小板300ETF | 920,319.53 | 101,023.00 | 0.57 |
| 130 | 159982 | 鹏华中证500ETF | 911,000.00 | 100,000.00 | 0.50 |
| 131 | 003780 | 鹏华兴悦定期开放混合 | 908,267.00 | 99,700.00 | 0.19 |
| 132 | 005533 | 银华国企改革混合发起式 | 899,157.00 | 98,700.00 | 3.64 |
| 133 | 003550 | 泰达改革动力混合C | 884,581.00 | 97,100.00 | 0.30 |
| 134 | 001017 | 泰达改革动力混合A | 884,581.00 | 97,100.00 | 0.30 |
| 135 | 159935 | 景顺长城中证500ETF | 882,759.00 | 96,900.00 | 0.51 |
| 136 | 512990 | 华夏MSCI中国A股国际通ETF | 880,727.47 | 96,677.00 | 0.11 |
| 137 | 006682 | 景顺长城中证500指数增强 | 866,361.00 | 95,100.00 | 0.22 |
| 138 | 159918 | 嘉实中创400ETF | 859,984.00 | 94,400.00 | 0.76 |
| 139 | 000082 | 嘉实研究阿尔法股票 | 848,141.00 | 93,100.00 | 0.22 |
| 140 | 005848 | 银华裕利混合发起式 | 803,538.44 | 88,204.00 | 3.63 |
| 141 | 000248 | 汇添富中证主要消费ETF联接 | 790,748.00 | 86,800.00 | 0.03 |
| 142 | 002730 | 华富华鑫灵活配置混合A | 774,350.00 | 85,000.00 | 0.51 |
| 143 | 002731 | 华富华鑫灵活配置混合C | 774,350.00 | 85,000.00 | 0.51 |
| 144 | 004192 | 招商中证500指数A | 750,664.00 | 82,400.00 | 1.01 |
| 145 | 004193 | 招商中证500指数C | 750,664.00 | 82,400.00 | 1.01 |
| 146 | 007748 | 天弘养老2035三年混合(FOF) | 749,753.00 | 82,300.00 | 0.65 |
| 147 | 008112 | 中泰中证500指数增强A | 734,266.00 | 80,600.00 | 0.96 |
| 148 | 008113 | 中泰中证500指数增强C | 734,266.00 | 80,600.00 | 0.96 |
| 149 | 690001 | 民生加银品牌蓝筹混合 | 717,868.00 | 78,800.00 | 0.12 |
| 150 | 007386 | 浙商中证500指数增强C | 706,025.00 | 77,500.00 | 0.30 |
| 151 | 002076 | 浙商中证500指数增强A | 706,025.00 | 77,500.00 | 0.30 |
| 152 | 512600 | 嘉实中证主要消费ETF | 693,043.25 | 76,075.00 | 1.37 |
| 153 | 001990 | 中欧数据挖掘混合A | 638,611.00 | 70,100.00 | 0.13 |
| 154 | 004234 | 中欧数据挖掘混合C | 638,611.00 | 70,100.00 | 0.13 |
| 155 | 512380 | 银华MSCI中国A股ETF | 632,671.28 | 69,448.00 | 0.12 |
| 156 | 159913 | 交银深证300价值ETF | 618,569.00 | 67,900.00 | 0.92 |
| 157 | 008239 | 中泰沪深300指数增强C | 618,569.00 | 67,900.00 | 0.32 |
| 158 | 008238 | 中泰沪深300指数增强A | 618,569.00 | 67,900.00 | 0.32 |
| 159 | 159943 | 大成深证成份ETF | 615,380.50 | 67,550.00 | 0.25 |
| 160 | 006611 | 人保中证500指数 | 591,239.00 | 64,900.00 | 0.51 |
| 161 | 001758 | 嘉实研究增强混合 | 589,417.00 | 64,700.00 | 0.24 |
| 162 | 512160 | MSCI中国A股国际通ETF | 582,129.00 | 63,900.00 | 0.12 |
| 163 | 003331 | 博时乐臻定开混合 | 565,731.00 | 62,100.00 | 0.04 |
| 164 | 001014 | 中融融安混合 | 556,621.00 | 61,100.00 | 0.53 |
| 165 | 501060 | 中金中证优选300指数(LOF)A | 533,846.00 | 58,600.00 | 0.38 |
| 166 | 501061 | 中金中证优选300指数(LOF)C | 533,846.00 | 58,600.00 | 0.38 |
| 167 | 008051 | 同泰慧择混合C | 532,024.00 | 58,400.00 | 1.04 |
| 168 | 008050 | 同泰慧择混合A | 532,024.00 | 58,400.00 | 1.04 |
| 169 | 003582 | 中金量化多策略混合 | 529,291.00 | 58,100.00 | 0.27 |
| 170 | 004348 | 南方中证500ETF联接(LOF)C | 527,469.00 | 57,900.00 | 0.00 |
| 171 | 160119 | 南方中证500ETF联接(LOF)A | 527,469.00 | 57,900.00 | 0.00 |
| 172 | 005966 | 安信中证500指数增强C | 512,893.00 | 56,300.00 | 1.26 |
| 173 | 005965 | 安信中证500指数增强A | 512,893.00 | 56,300.00 | 1.26 |
| 174 | 161715 | 招商中证大宗商品股票指数(LOF) | 509,449.42 | 55,922.00 | 1.19 |
| 175 | 070017 | 嘉实量化阿尔法混合 | 509,249.00 | 55,900.00 | 0.28 |
| 176 | 515780 | 浦银安盛MSCI中国A股ETF | 502,872.00 | 55,200.00 | 0.11 |
| 177 | 512090 | 易方达MSCI中国A股国际通ETF | 501,050.00 | 55,000.00 | 0.12 |
| 178 | 167706 | 德邦量化新锐股票(LOF)C | 481,919.00 | 52,900.00 | 0.73 |
| 179 | 167705 | 德邦量化新锐股票(LOF)A | 481,919.00 | 52,900.00 | 0.73 |
| 180 | 160806 | 长盛同庆(LOF) | 478,366.10 | 52,510.00 | 0.14 |
| 181 | 006729 | 万家中证500指数增强发起式A | 477,364.00 | 52,400.00 | 0.76 |
| 182 | 006730 | 万家中证500指数增强发起式C | 477,364.00 | 52,400.00 | 0.76 |
| 183 | 660011 | 农银汇理中证500指数 | 461,877.00 | 50,700.00 | 0.52 |
| 184 | 180015 | 银华增强收益债券 | 453,678.00 | 49,800.00 | 0.25 |
| 185 | 515550 | 中融中证500ETF | 441,835.00 | 48,500.00 | 0.50 |
| 186 | 006783 | 红土创新中证500增强A | 422,704.00 | 46,400.00 | 1.21 |
| 187 | 006784 | 红土创新中证500增强C | 422,704.00 | 46,400.00 | 1.21 |
| 188 | 070039 | 嘉实中证500ETF联接C | 417,238.00 | 45,800.00 | 0.02 |
| 189 | 000008 | 嘉实中证500ETF联接A | 417,238.00 | 45,800.00 | 0.02 |
| 190 | 007943 | 富安达中证500指数增强 | 376,243.00 | 41,300.00 | 0.77 |
| 191 | 004720 | 华夏睿磐泰茂混合A | 370,777.00 | 40,700.00 | 0.06 |
| 192 | 004721 | 华夏睿磐泰茂混合C | 370,777.00 | 40,700.00 | 0.06 |
| 193 | 512390 | 平安MSCI中国A股低波动ETF | 357,112.00 | 39,200.00 | 0.15 |
| 194 | 159932 | 大成中证500深市ETF | 339,803.00 | 37,300.00 | 0.95 |
| 195 | 003312 | 大摩睿成中小盘弹性股票 | 333,426.00 | 36,600.00 | 0.64 |
| 196 | 004416 | 博时银智大数据100指数C | 329,782.00 | 36,200.00 | 0.95 |
| 197 | 002588 | 博时银智大数据100指数A | 329,782.00 | 36,200.00 | 0.95 |
| 198 | 006048 | 长城中证500指数增强A | 325,227.00 | 35,700.00 | 0.68 |
| 199 | 007413 | 长城中证500指数增强C | 325,227.00 | 35,700.00 | 0.68 |
| 200 | 159912 | 汇添富深证300ETF | 313,265.57 | 34,387.00 | 0.30 |
| 201 | 009180 | 嘉实中证主要消费ETF联接C | 306,096.00 | 33,600.00 | 0.53 |
| 202 | 009179 | 嘉实中证主要消费ETF联接A | 306,096.00 | 33,600.00 | 0.53 |
| 203 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 298,808.00 | 32,800.00 | 0.75 |
| 204 | 004875 | 融通深证成份指数C | 287,420.50 | 31,550.00 | 0.21 |
| 205 | 161612 | 融通深证成份指数A | 287,420.50 | 31,550.00 | 0.21 |
| 206 | 005607 | 华宝中证500增强A | 282,410.00 | 31,000.00 | 0.76 |
| 207 | 005608 | 华宝中证500增强C | 282,410.00 | 31,000.00 | 0.76 |
| 208 | 002216 | 易方达量化策略精选混合A | 263,279.00 | 28,900.00 | 0.18 |
| 209 | 002217 | 易方达量化策略精选混合C | 263,279.00 | 28,900.00 | 0.18 |
| 210 | 515590 | 前海开源中证500等权ETF | 263,279.00 | 28,900.00 | 0.22 |
| 211 | 004641 | 万家量化睿选混合 | 256,902.00 | 28,200.00 | 0.80 |
| 212 | 006157 | 财通量化核心优选混合 | 253,258.00 | 27,800.00 | 0.62 |
| 213 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 252,173.91 | 27,681.00 | 0.11 |
| 214 | 512180 | 建信MSCI中国A股国际通ETF | 251,436.00 | 27,600.00 | 0.11 |
| 215 | 005821 | 万家新机遇龙头企业混合 | 227,750.00 | 25,000.00 | 0.56 |
| 216 | 162212 | 泰达宏利红利先锋混合 | 218,640.00 | 24,000.00 | 0.20 |
| 217 | 000884 | 民生加银优选股票 | 213,174.00 | 23,400.00 | 0.09 |
| 218 | 008839 | 德邦量化对冲混合C | 197,687.00 | 21,700.00 | 0.10 |
| 219 | 008838 | 德邦量化对冲混合A | 197,687.00 | 21,700.00 | 0.10 |
| 220 | 512280 | 景顺长城MSCI中国A股国际通ETF | 191,310.00 | 21,000.00 | 0.12 |
| 221 | 008124 | 中邮中证500指数增强C | 180,378.00 | 19,800.00 | 0.47 |
| 222 | 590007 | 中邮中证500指数增强A | 180,378.00 | 19,800.00 | 0.47 |
| 223 | 005167 | 嘉实润泽量化定期混合 | 173,090.00 | 19,000.00 | 0.11 |
| 224 | 150095 | 泰信基本面400B | 167,277.82 | 18,362.00 | 0.37 |
| 225 | 150094 | 泰信基本面400A | 167,277.82 | 18,362.00 | 0.37 |
| 226 | 159951 | 嘉实中关村A股ETF | 166,713.00 | 18,300.00 | 1.26 |
| 227 | 515810 | 易方达中证800ETF | 147,582.00 | 16,200.00 | 0.12 |
| 228 | 510550 | 方正富邦中证500ETF | 147,454.46 | 16,186.00 | 0.53 |
| 229 | 161213 | 国投瑞银中证消费服务指数(LOF) | 132,978.67 | 14,597.00 | 0.34 |
| 230 | 004948 | 鑫元鑫趋势混合C | 130,273.00 | 14,300.00 | 0.10 |
| 231 | 004944 | 鑫元鑫趋势混合A | 130,273.00 | 14,300.00 | 0.10 |
| 232 | 512360 | 平安MSCI中国A股国际ETF | 128,451.00 | 14,100.00 | 0.11 |
| 233 | 519117 | 浦银安盛基本面400指数 | 118,430.00 | 13,000.00 | 0.36 |
| 234 | 006880 | 交银安享稳健养老一年混合(FOF) | 112,053.00 | 12,300.00 | 0.00 |
| 235 | 006350 | 中金MSCI价值指数C | 107,498.00 | 11,800.00 | 0.71 |
| 236 | 006349 | 中金MSCI价值指数A | 107,498.00 | 11,800.00 | 0.71 |
| 237 | 515160 | 招商MSCI中国A股国际通ETF | 97,477.00 | 10,700.00 | 0.11 |
| 238 | 005544 | 银华瑞和灵活配置混合 | 95,655.00 | 10,500.00 | 0.10 |
| 239 | 005998 | 嘉实深证基本面120联接C | 94,744.00 | 10,400.00 | 0.01 |
| 240 | 070023 | 嘉实深证基本面120联接A | 94,744.00 | 10,400.00 | 0.01 |
| 241 | 005166 | 嘉实润和量化定期混合 | 93,833.00 | 10,300.00 | 0.13 |
| 242 | 515620 | 建信中证800ETF | 92,922.00 | 10,200.00 | 0.12 |
| 243 | 005464 | 银华多元收益定期开放混合C | 74,702.00 | 8,200.00 | 0.15 |
| 244 | 005463 | 银华多元收益定期开放混合A | 74,702.00 | 8,200.00 | 0.15 |
| 245 | 410010 | 华富中小板指数增强 | 73,791.00 | 8,100.00 | 0.75 |
| 246 | 005650 | 万家量化同顺多策略混合A | 69,236.00 | 7,600.00 | 0.48 |
| 247 | 005651 | 万家量化同顺多策略混合C | 69,236.00 | 7,600.00 | 0.48 |
| 248 | 001474 | 兴银丰盈灵活配置混合 | 68,325.00 | 7,500.00 | 0.30 |
| 249 | 159802 | 广发中证800ETF | 66,503.00 | 7,300.00 | 0.13 |
| 250 | 000414 | 嘉实绝对收益策略定期混合 | 62,859.00 | 6,900.00 | 0.04 |
| 251 | 001059 | 中金绝对收益混合 | 61,948.00 | 6,800.00 | 0.08 |
| 252 | 512920 | 新华MSCI中国A股国际ETF | 59,215.00 | 6,500.00 | 0.11 |
| 253 | 000585 | 嘉实对冲套利定期混合 | 56,482.00 | 6,200.00 | 0.04 |
| 254 | 162211 | 泰达宏利品质生活混合 | 50,105.00 | 5,500.00 | 0.15 |
| 255 | 006713 | 前海开源MSCI中国A股消费指数C | 49,194.00 | 5,400.00 | 0.12 |
| 256 | 006712 | 前海开源MSCI中国A股消费指数A | 49,194.00 | 5,400.00 | 0.12 |
| 257 | 002547 | 民生加银养老服务混合 | 42,817.00 | 4,700.00 | 0.11 |
| 258 | 004000 | 泰达睿选稳健混合 | 40,995.00 | 4,500.00 | 0.09 |
| 259 | 005567 | 创金合信MSCI中国A股国际指数A | 40,084.00 | 4,400.00 | 0.12 |
| 260 | 005568 | 创金合信MSCI中国A股国际指数C | 40,084.00 | 4,400.00 | 0.12 |
| 261 | 001588 | 天弘中证800指数A | 34,618.00 | 3,800.00 | 0.12 |
| 262 | 001589 | 天弘中证800指数C | 34,618.00 | 3,800.00 | 0.12 |
| 263 | 501086 | 华宝MSCIESG指数(LOF) | 30,974.00 | 3,400.00 | 0.08 |
| 264 | 165707 | 诺德深证300指数分级 | 30,946.67 | 3,397.00 | 0.69 |
| 265 | 150093 | 诺德深证300指数分级B | 30,946.67 | 3,397.00 | 0.69 |
| 266 | 150092 | 诺德深证300指数分级A | 30,946.67 | 3,397.00 | 0.69 |
| 267 | 202017 | 南方深证成份ETF联接A | 30,063.00 | 3,300.00 | 0.01 |
| 268 | 004345 | 南方深证成份ETF联接C | 30,063.00 | 3,300.00 | 0.01 |
| 269 | 512860 | 华安MSCI中国A股国际ETF | 28,241.00 | 3,100.00 | 0.11 |
| 270 | 162510 | 国联安双力中小板综指(LOF) | 25,653.76 | 2,816.00 | 0.29 |
| 271 | 006344 | 中金MSCI低波动指数C | 23,686.00 | 2,600.00 | 0.16 |
| 272 | 006343 | 中金MSCI低波动指数A | 23,686.00 | 2,600.00 | 0.16 |
| 273 | 006911 | 长江量化匠心甄选股票A | 22,775.00 | 2,500.00 | 0.14 |
| 274 | 006957 | 长江量化匠心甄选股票C | 22,775.00 | 2,500.00 | 0.14 |
| 275 | 166107 | 信达澳银量化多因子混合(LOF)A | 20,242.42 | 2,222.00 | 0.14 |
| 276 | 166108 | 信达澳银量化多因子混合(LOF)C | 20,242.42 | 2,222.00 | 0.14 |
| 277 | 233010 | 大摩深证300指数增强 | 18,220.00 | 2,000.00 | 0.04 |
| 278 | 006525 | 前海开源MSCI中国A股指数C | 16,398.00 | 1,800.00 | 0.03 |
| 279 | 006524 | 前海开源MSCI中国A股指数A | 16,398.00 | 1,800.00 | 0.03 |
| 280 | 001455 | 景顺长城中证500ETF联接 | 10,021.00 | 1,100.00 | 0.01 |
| 281 | 000294 | 华安生态优先混合 | 8,199.00 | 900.00 | 0.00 |
| 282 | 270026 | 广发中小板300联接A | 5,466.00 | 600.00 | 0.00 |
| 283 | 070030 | 嘉实中创400ETF联接A | 911.00 | 100.00 | 0.00 |
| 284 | 005727 | 嘉实中创400ETF联接C | 911.00 | 100.00 | 0.00 |
| 285 | 003016 | 中金中证500指数A | 911.00 | 100.00 | 0.00 |
| 286 | 003578 | 中金中证500指数C | 911.00 | 100.00 | 0.00 |
| 287 | 003693 | 大成景尚灵活配置混合C | 510.16 | 56.00 | 0.00 |
| 288 | 003692 | 大成景尚灵活配置混合A | 510.16 | 56.00 | 0.00 |
| 289 | 090006 | 大成2020生命周期混合 | 54.66 | 6.00 | 0.00 |
