| 持有 雅化集团(002497)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 | 540008 | 汇丰晋信低碳先锋股票 | 904,052,020.85 | 27,689,189.00 | 8.23 |
| 2 | 003834 | 华夏能源革新股票 | 852,609,170.60 | 26,113,604.00 | 4.07 |
| 3 | 540003 | 汇丰晋信动态策略混合A | 354,662,551.35 | 10,862,559.00 | 3.43 |
| 4 | 960003 | 汇丰晋信动态策略混合H | 354,662,551.35 | 10,862,559.00 | 3.43 |
| 5 | 001644 | 汇丰晋信智造先锋股票C | 240,675,589.65 | 7,371,381.00 | 7.97 |
| 6 | 001643 | 汇丰晋信智造先锋股票A | 240,675,589.65 | 7,371,381.00 | 7.97 |
| 7 | 510500 | 南方中证500ETF | 229,737,056.05 | 7,036,357.00 | 0.54 |
| 8 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 227,880,675.00 | 6,979,500.00 | 1.25 |
| 9 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 227,880,675.00 | 6,979,500.00 | 1.25 |
| 10 | 515700 | 平安中证新能源汽车产业ETF | 117,615,095.00 | 3,602,300.00 | 1.54 |
| 11 | 001556 | 天弘中证500指数增强A | 86,519,235.00 | 2,649,900.00 | 1.94 |
| 12 | 001557 | 天弘中证500指数增强C | 86,519,235.00 | 2,649,900.00 | 1.94 |
| 13 | 519126 | 浦银安盛新经济结构混合 | 71,865,980.30 | 2,201,102.00 | 2.23 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 71,862,650.00 | 2,201,000.00 | 0.89 |
| 15 | 007794 | 申万菱信中证500指数优选增强C | 50,658,825.80 | 1,551,572.00 | 1.72 |
| 16 | 003986 | 申万菱信中证500指数优选增强A | 50,658,825.80 | 1,551,572.00 | 1.72 |
| 17 | 160225 | 国泰国证新能源汽车指数(LOF) | 42,584,382.85 | 1,304,269.00 | 1.37 |
| 18 | 000478 | 建信中证500指数增强A | 36,466,785.00 | 1,116,900.00 | 0.64 |
| 19 | 005633 | 建信中证500指数增强C | 36,466,785.00 | 1,116,900.00 | 0.64 |
| 20 | 006593 | 博道中证500增强A | 35,005,207.75 | 1,072,135.00 | 1.14 |
| 21 | 006594 | 博道中证500增强C | 35,005,207.75 | 1,072,135.00 | 1.14 |
| 22 | 100038 | 富国沪深300增强 | 29,489,839.15 | 903,211.00 | 0.32 |
| 23 | 006682 | 景顺长城中证500指数增强 | 25,114,380.00 | 769,200.00 | 1.31 |
| 24 | 009369 | 浦银安盛价值精选混合C | 25,104,585.00 | 768,900.00 | 2.33 |
| 25 | 009368 | 浦银安盛价值精选混合A | 25,104,585.00 | 768,900.00 | 2.33 |
| 26 | 481010 | 工银中小盘混合 | 23,442,700.00 | 718,000.00 | 1.28 |
| 27 | 512500 | 华夏中证500ETF | 23,246,800.00 | 712,000.00 | 0.56 |
| 28 | 005478 | 长安鑫禧混合C | 20,850,290.00 | 638,600.00 | 4.30 |
| 29 | 005477 | 长安鑫禧混合A | 20,850,290.00 | 638,600.00 | 4.30 |
| 30 | 002385 | 博时沪深300指数C | 20,706,630.00 | 634,200.00 | 0.35 |
| 31 | 050002 | 博时沪深300指数A | 20,706,630.00 | 634,200.00 | 0.35 |
| 32 | 960022 | 博时沪深300指数R | 20,706,630.00 | 634,200.00 | 0.35 |
| 33 | 159922 | 嘉实中证500ETF | 18,218,700.00 | 558,000.00 | 0.56 |
| 34 | 007593 | 鹏扬中证500质量成长指数A | 17,066,155.00 | 522,700.00 | 1.68 |
| 35 | 007594 | 鹏扬中证500质量成长指数C | 17,066,155.00 | 522,700.00 | 1.68 |
| 36 | 005343 | 长安裕盛混合A | 16,223,785.00 | 496,900.00 | 4.26 |
| 37 | 005344 | 长安裕盛混合C | 16,223,785.00 | 496,900.00 | 4.26 |
| 38 | 005078 | 富国宝利增强债券 | 15,926,441.45 | 487,793.00 | 0.28 |
| 39 | 510510 | 广发中证500ETF | 15,567,520.00 | 476,800.00 | 0.55 |
| 40 | 000176 | 嘉实沪深300指数研究增强 | 14,699,030.00 | 450,200.00 | 0.57 |
| 41 | 159820 | 天弘中证500ETF | 13,360,380.00 | 409,200.00 | 0.55 |
| 42 | 002907 | 南方中证500增强股票C | 13,060,000.00 | 400,000.00 | 1.86 |
| 43 | 002906 | 南方中证500增强股票A | 13,060,000.00 | 400,000.00 | 1.86 |
| 44 | 005038 | 银华新能源新材料量化股票发起式C | 12,953,234.50 | 396,730.00 | 0.79 |
| 45 | 005037 | 银华新能源新材料量化股票发起式A | 12,953,234.50 | 396,730.00 | 0.79 |
| 46 | 001542 | 国泰互联网+股票 | 12,655,140.00 | 387,600.00 | 1.12 |
| 47 | 540002 | 汇丰晋信龙腾混合 | 12,645,345.00 | 387,300.00 | 3.19 |
| 48 | 001410 | 信达澳银新能源产业股票 | 12,475,597.65 | 382,101.00 | 0.08 |
| 49 | 002076 | 浙商中证500指数增强A | 11,061,820.00 | 338,800.00 | 0.76 |
| 50 | 007386 | 浙商中证500指数增强C | 11,061,820.00 | 338,800.00 | 0.76 |
| 51 | 001974 | 景顺长城量化新动力股票 | 10,869,935.95 | 332,923.00 | 0.82 |
| 52 | 510580 | 易方达中证500ETF | 10,810,186.45 | 331,093.00 | 0.54 |
| 53 | 007089 | 国投瑞银中证500指数量化增强C | 10,670,020.00 | 326,800.00 | 0.59 |
| 54 | 005994 | 国投瑞银中证500指数量化增强A | 10,670,020.00 | 326,800.00 | 0.59 |
| 55 | 001637 | 嘉实腾讯自选股大数据策略股票 | 10,330,460.00 | 316,400.00 | 1.53 |
| 56 | 000311 | 景顺长城沪深300指数增强 | 9,256,275.00 | 283,500.00 | 0.19 |
| 57 | 005062 | 博时中证500指数增强A | 9,168,120.00 | 280,800.00 | 1.89 |
| 58 | 005795 | 博时中证500指数增强C | 9,168,120.00 | 280,800.00 | 1.89 |
| 59 | 000978 | 景顺长城量化精选股票 | 8,884,065.00 | 272,100.00 | 1.11 |
| 60 | 000742 | 国泰新经济灵活配置混合 | 7,649,895.00 | 234,300.00 | 1.12 |
| 61 | 008835 | 富国量化对冲策略三个月持有期混合A | 7,483,380.00 | 229,200.00 | 0.68 |
| 62 | 008836 | 富国量化对冲策略三个月持有期混合C | 7,483,380.00 | 229,200.00 | 0.68 |
| 63 | 000696 | 汇添富环保行业股票 | 7,228,710.00 | 221,400.00 | 0.14 |
| 64 | 159902 | 华夏中小板ETF | 7,124,230.00 | 218,200.00 | 0.83 |
| 65 | 001437 | 易方达瑞享混合I | 6,713,623.60 | 205,624.00 | 1.50 |
| 66 | 001438 | 易方达瑞享混合E | 6,713,623.60 | 205,624.00 | 1.50 |
| 67 | 161039 | 富国中证1000指数增强(LOF) | 6,128,405.00 | 187,700.00 | 0.21 |
| 68 | 009840 | 东财量化精选混合A | 5,903,120.00 | 180,800.00 | 2.34 |
| 69 | 009841 | 东财量化精选混合C | 5,903,120.00 | 180,800.00 | 2.34 |
| 70 | 005819 | 国泰优势行业混合 | 5,877,000.00 | 180,000.00 | 1.53 |
| 71 | 001113 | 南方大数据100指数A | 5,756,195.00 | 176,300.00 | 0.31 |
| 72 | 004344 | 南方大数据100指数C | 5,756,195.00 | 176,300.00 | 0.31 |
| 73 | 000793 | 工银高端制造股票 | 5,485,200.00 | 168,000.00 | 0.47 |
| 74 | 004902 | 富国丰利增强债券 | 5,260,502.70 | 161,118.00 | 0.15 |
| 75 | 001421 | 南方量化成长股票 | 5,224,000.00 | 160,000.00 | 2.93 |
| 76 | 162216 | 泰达宏利500指数增强(LOF) | 5,214,205.00 | 159,700.00 | 1.48 |
| 77 | 481015 | 工银主题策略混合 | 5,184,820.00 | 158,800.00 | 0.52 |
| 78 | 007127 | 博道远航混合C | 5,079,491.10 | 155,574.00 | 0.47 |
| 79 | 007126 | 博道远航混合A | 5,079,491.10 | 155,574.00 | 0.47 |
| 80 | 163110 | 申万菱信量化小盘股票(LOF) | 4,254,295.00 | 130,300.00 | 0.73 |
| 81 | 002316 | 创金合信中证500增强C | 4,228,175.00 | 129,500.00 | 0.73 |
| 82 | 002311 | 创金合信中证500增强A | 4,228,175.00 | 129,500.00 | 0.73 |
| 83 | 159968 | 博时中证500ETF | 4,097,575.00 | 125,500.00 | 0.53 |
| 84 | 000585 | 嘉实对冲套利定期混合 | 4,009,420.00 | 122,800.00 | 0.51 |
| 85 | 003578 | 中金中证500指数C | 3,918,000.00 | 120,000.00 | 0.59 |
| 86 | 003016 | 中金中证500指数A | 3,918,000.00 | 120,000.00 | 0.59 |
| 87 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 3,882,085.00 | 118,900.00 | 0.99 |
| 88 | 007795 | 申万菱信中证500指数增强C | 3,679,655.00 | 112,700.00 | 0.72 |
| 89 | 002510 | 申万菱信中证500指数增强A | 3,679,655.00 | 112,700.00 | 0.72 |
| 90 | 290008 | 泰信发展主题混合 | 3,612,428.65 | 110,641.00 | 3.52 |
| 91 | 004205 | 东方支柱产业灵活配置混合 | 3,526,200.00 | 108,000.00 | 3.71 |
| 92 | 000414 | 嘉实绝对收益策略定期混合 | 3,484,440.65 | 106,721.00 | 0.36 |
| 93 | 510590 | 平安中证500ETF | 3,251,940.00 | 99,600.00 | 0.55 |
| 94 | 010363 | 信达澳银匠心臻选两年持有期混合 | 3,250,731.95 | 99,563.00 | 0.06 |
| 95 | 006938 | 鹏华中证500指数(LOF)C | 3,186,640.00 | 97,600.00 | 0.52 |
| 96 | 160616 | 鹏华中证500指数(LOF)A | 3,186,640.00 | 97,600.00 | 0.52 |
| 97 | 001261 | 中融新机遇混合 | 2,938,500.00 | 90,000.00 | 5.27 |
| 98 | 512510 | 华泰柏瑞中证500ETF | 2,928,705.00 | 89,700.00 | 0.54 |
| 99 | 005870 | 鹏华沪深300指数增强 | 2,742,600.00 | 84,000.00 | 0.49 |
| 100 | 007831 | 博道伍佰智航股票A | 2,667,505.00 | 81,700.00 | 0.30 |
| 101 | 007832 | 博道伍佰智航股票C | 2,667,505.00 | 81,700.00 | 0.30 |
| 102 | 006440 | 中信建投中证500指数增强A | 2,589,145.00 | 79,300.00 | 0.51 |
| 103 | 006441 | 中信建投中证500指数增强C | 2,589,145.00 | 79,300.00 | 0.51 |
| 104 | 515800 | 添富中证800ETF | 2,569,555.00 | 78,700.00 | 0.13 |
| 105 | 007470 | 博道叁佰智航股票A | 2,536,905.00 | 77,700.00 | 0.25 |
| 106 | 007471 | 博道叁佰智航股票C | 2,536,905.00 | 77,700.00 | 0.25 |
| 107 | 960041 | 华泰柏瑞量化增强混合H | 2,528,938.40 | 77,456.00 | 0.15 |
| 108 | 010234 | 华泰柏瑞量化增强混合C | 2,528,938.40 | 77,456.00 | 0.15 |
| 109 | 000172 | 华泰柏瑞量化增强混合A | 2,528,938.40 | 77,456.00 | 0.15 |
| 110 | 004244 | 东方周期优选灵活配置混合 | 2,350,800.00 | 72,000.00 | 3.78 |
| 111 | 001115 | 广发聚安混合A | 2,285,500.00 | 70,000.00 | 0.57 |
| 112 | 001116 | 广发聚安混合C | 2,285,500.00 | 70,000.00 | 0.57 |
| 113 | 501036 | 汇添富中证500指数(LOF)A | 2,275,705.00 | 69,700.00 | 0.53 |
| 114 | 501037 | 汇添富中证500指数(LOF)C | 2,275,705.00 | 69,700.00 | 0.53 |
| 115 | 007950 | 招商量化精选股票C | 2,252,850.00 | 69,000.00 | 0.61 |
| 116 | 001917 | 招商量化精选股票A | 2,252,850.00 | 69,000.00 | 0.61 |
| 117 | 008319 | 博道久航混合C | 2,223,465.00 | 68,100.00 | 0.67 |
| 118 | 008318 | 博道久航混合A | 2,223,465.00 | 68,100.00 | 0.67 |
| 119 | 001243 | 博时中证淘金大数据100I | 2,092,865.00 | 64,100.00 | 0.82 |
| 120 | 001242 | 博时中证淘金大数据100A | 2,092,865.00 | 64,100.00 | 0.82 |
| 121 | 159982 | 鹏华中证500ETF | 2,024,300.00 | 62,000.00 | 0.54 |
| 122 | 006257 | 信达澳银先进智造股票 | 1,999,486.00 | 61,240.00 | 0.08 |
| 123 | 008640 | 方正富邦科技创新混合A | 1,959,000.00 | 60,000.00 | 0.90 |
| 124 | 008641 | 方正富邦科技创新混合C | 1,959,000.00 | 60,000.00 | 0.90 |
| 125 | 008795 | 海富通阿尔法对冲混合C | 1,896,965.00 | 58,100.00 | 0.09 |
| 126 | 519062 | 海富通阿尔法对冲混合A | 1,896,965.00 | 58,100.00 | 0.09 |
| 127 | 003835 | 鹏华沪深港新兴成长混合 | 1,893,700.00 | 58,000.00 | 0.19 |
| 128 | 001571 | 嘉合磐石混合A | 1,818,605.00 | 55,700.00 | 3.10 |
| 129 | 001572 | 嘉合磐石混合C | 1,818,605.00 | 55,700.00 | 3.10 |
| 130 | 007484 | 信达澳银核心科技混合 | 1,780,404.50 | 54,530.00 | 0.05 |
| 131 | 007771 | 同泰开泰混合C | 1,717,390.00 | 52,600.00 | 2.49 |
| 132 | 007770 | 同泰开泰混合A | 1,717,390.00 | 52,600.00 | 2.49 |
| 133 | 460009 | 华泰柏瑞量化先行混合A | 1,704,330.00 | 52,200.00 | 0.23 |
| 134 | 010246 | 华泰柏瑞量化先行混合C | 1,704,330.00 | 52,200.00 | 0.23 |
| 135 | 487016 | 工银灵活配置混合A | 1,567,200.00 | 48,000.00 | 0.65 |
| 136 | 001428 | 工银灵活配置混合B | 1,567,200.00 | 48,000.00 | 0.65 |
| 137 | 009614 | 上银中证500指数增强C | 1,547,610.00 | 47,400.00 | 0.63 |
| 138 | 009613 | 上银中证500指数增强A | 1,547,610.00 | 47,400.00 | 0.63 |
| 139 | 510530 | 工银瑞信中证500ETF | 1,537,815.00 | 47,100.00 | 0.56 |
| 140 | 161118 | 易方达中小板指数(LOF) | 1,505,165.00 | 46,100.00 | 0.79 |
| 141 | 002333 | 汇丰晋信沪港深股票C | 1,420,275.00 | 43,500.00 | 0.17 |
| 142 | 002332 | 汇丰晋信沪港深股票A | 1,420,275.00 | 43,500.00 | 0.17 |
| 143 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,413,745.00 | 43,300.00 | 0.71 |
| 144 | 510560 | 国寿安保中证500ETF | 1,407,215.00 | 43,100.00 | 0.56 |
| 145 | 006161 | 博道启航混合C | 1,402,023.65 | 42,941.00 | 0.31 |
| 146 | 006160 | 博道启航混合A | 1,402,023.65 | 42,941.00 | 0.31 |
| 147 | 005632 | 鹏华量化先锋混合 | 1,387,625.00 | 42,500.00 | 1.07 |
| 148 | 000270 | 建信灵活配置混合 | 1,377,830.00 | 42,200.00 | 0.64 |
| 149 | 004192 | 招商中证500指数A | 1,374,565.00 | 42,100.00 | 1.26 |
| 150 | 004193 | 招商中证500指数C | 1,374,565.00 | 42,100.00 | 1.26 |
| 151 | 165511 | 信诚中证500指数 | 1,325,590.00 | 40,600.00 | 0.54 |
| 152 | 450008 | 国富沪深300指数增强 | 1,309,265.00 | 40,100.00 | 0.30 |
| 153 | 160119 | 南方中证500ETF联接(LOF)A | 1,247,230.00 | 38,200.00 | 0.01 |
| 154 | 004348 | 南方中证500ETF联接(LOF)C | 1,247,230.00 | 38,200.00 | 0.01 |
| 155 | 070017 | 嘉实量化阿尔法混合 | 1,162,340.00 | 35,600.00 | 0.73 |
| 156 | 008179 | 同泰慧盈混合C | 1,142,750.00 | 35,000.00 | 0.73 |
| 157 | 008178 | 同泰慧盈混合A | 1,142,750.00 | 35,000.00 | 0.73 |
| 158 | 007799 | 申万菱信中小板指数(LOF)C | 1,136,220.00 | 34,800.00 | 0.79 |
| 159 | 163111 | 申万菱信中小板指数(LOF)A | 1,136,220.00 | 34,800.00 | 0.79 |
| 160 | 009188 | 鹏华股息精选混合 | 1,126,425.00 | 34,500.00 | 1.73 |
| 161 | 004234 | 中欧数据挖掘混合C | 1,018,680.00 | 31,200.00 | 0.11 |
| 162 | 001990 | 中欧数据挖掘混合A | 1,018,680.00 | 31,200.00 | 0.11 |
| 163 | 005258 | 景顺长城量化平衡混合 | 1,015,415.00 | 31,100.00 | 0.60 |
| 164 | 006165 | 建信中证1000指数增强A | 1,005,620.00 | 30,800.00 | 0.39 |
| 165 | 006166 | 建信中证1000指数增强C | 1,005,620.00 | 30,800.00 | 0.39 |
| 166 | 010125 | 兴银景气优选混合C | 1,002,355.00 | 30,700.00 | 0.99 |
| 167 | 010124 | 兴银景气优选混合A | 1,002,355.00 | 30,700.00 | 0.99 |
| 168 | 006729 | 万家中证500指数增强发起式A | 956,645.00 | 29,300.00 | 0.26 |
| 169 | 006730 | 万家中证500指数增强发起式C | 956,645.00 | 29,300.00 | 0.26 |
| 170 | 004194 | 招商中证1000指数A | 915,277.45 | 28,033.00 | 0.47 |
| 171 | 004195 | 招商中证1000指数C | 915,277.45 | 28,033.00 | 0.47 |
| 172 | 001362 | 景顺长城领先回报混合A | 865,225.00 | 26,500.00 | 0.12 |
| 173 | 001379 | 景顺长城领先回报混合C | 865,225.00 | 26,500.00 | 0.12 |
| 174 | 006785 | 东方量化多策略混合 | 865,225.00 | 26,500.00 | 0.63 |
| 175 | 009511 | 信达澳银研究优选混合 | 863,821.05 | 26,457.00 | 0.08 |
| 176 | 006063 | 景顺MSCI中国A股国际通指数增强 | 829,310.00 | 25,400.00 | 0.65 |
| 177 | 001980 | 中欧量化驱动混合 | 819,515.00 | 25,100.00 | 0.05 |
| 178 | 004495 | 博时量化平衡混合 | 744,420.00 | 22,800.00 | 0.09 |
| 179 | 001884 | 中欧互通精选混合E | 708,505.00 | 21,700.00 | 0.61 |
| 180 | 166007 | 中欧互通精选混合A | 708,505.00 | 21,700.00 | 0.61 |
| 181 | 159903 | 深成ETF | 698,710.00 | 21,400.00 | 0.26 |
| 182 | 001426 | 南方大数据300指数C | 666,060.00 | 20,400.00 | 0.27 |
| 183 | 001420 | 南方大数据300指数A | 666,060.00 | 20,400.00 | 0.27 |
| 184 | 005381 | 泰康睿利量化多策略混合A | 653,000.00 | 20,000.00 | 0.60 |
| 185 | 005382 | 泰康睿利量化多策略混合C | 653,000.00 | 20,000.00 | 0.60 |
| 186 | 005325 | 景顺长城泰恒回报混合A | 649,735.00 | 19,900.00 | 0.11 |
| 187 | 005326 | 景顺长城泰恒回报混合C | 649,735.00 | 19,900.00 | 0.11 |
| 188 | 159907 | 广发中小板300ETF | 643,205.00 | 19,700.00 | 0.58 |
| 189 | 009609 | 广发中证500指数增强C | 633,410.00 | 19,400.00 | 0.37 |
| 190 | 009608 | 广发中证500指数增强A | 633,410.00 | 19,400.00 | 0.37 |
| 191 | 515160 | 招商MSCI中国A股国际通ETF | 633,410.00 | 19,400.00 | 0.09 |
| 192 | 519050 | 海富通安颐收益混合A | 604,025.00 | 18,500.00 | 0.10 |
| 193 | 002339 | 海富通安颐收益混合C | 604,025.00 | 18,500.00 | 0.10 |
| 194 | 005608 | 华宝中证500增强C | 590,965.00 | 18,100.00 | 1.30 |
| 195 | 005607 | 华宝中证500增强A | 590,965.00 | 18,100.00 | 1.30 |
| 196 | 005089 | 嘉实新添辉定期混合C | 584,435.00 | 17,900.00 | 0.97 |
| 197 | 005088 | 嘉实新添辉定期混合A | 584,435.00 | 17,900.00 | 0.97 |
| 198 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 581,170.00 | 17,800.00 | 0.09 |
| 199 | 010303 | 华泰柏瑞量化创盈混合A | 577,905.00 | 17,700.00 | 0.40 |
| 200 | 010304 | 华泰柏瑞量化创盈混合C | 577,905.00 | 17,700.00 | 0.40 |
| 201 | 163109 | 申万菱信深证成指分级 | 555,050.00 | 17,000.00 | 0.24 |
| 202 | 005635 | 博时量化多策略股票A | 551,785.00 | 16,900.00 | 0.27 |
| 203 | 005636 | 博时量化多策略股票C | 551,785.00 | 16,900.00 | 0.27 |
| 204 | 159918 | 嘉实中创400ETF | 534,741.70 | 16,378.00 | 0.84 |
| 205 | 000754 | 华宝量化对冲混合C | 522,400.00 | 16,000.00 | 0.10 |
| 206 | 000753 | 华宝量化对冲混合A | 522,400.00 | 16,000.00 | 0.10 |
| 207 | 003456 | 信达澳银新目标混合 | 519,135.00 | 15,900.00 | 1.00 |
| 208 | 004332 | 恒生前海沪港深新兴产业精选混合 | 509,340.00 | 15,600.00 | 0.84 |
| 209 | 005434 | 鹏华睿投混合 | 502,810.00 | 15,400.00 | 0.15 |
| 210 | 005081 | 海富通量化多因子混合A | 499,545.00 | 15,300.00 | 0.12 |
| 211 | 005080 | 海富通量化多因子混合C | 499,545.00 | 15,300.00 | 0.12 |
| 212 | 512160 | MSCI中国A股国际通ETF | 499,545.00 | 15,300.00 | 0.09 |
| 213 | 009438 | 信达澳银科技创新一年定开混合C | 489,815.30 | 15,002.00 | 0.10 |
| 214 | 009437 | 信达澳银科技创新一年定开混合A | 489,815.30 | 15,002.00 | 0.10 |
| 215 | 006201 | 景顺长城量化先锋混合 | 486,485.00 | 14,900.00 | 0.47 |
| 216 | 005233 | 广发睿毅领先混合 | 457,100.00 | 14,000.00 | 0.01 |
| 217 | 512090 | 易方达MSCI中国A股国际通ETF | 427,715.00 | 13,100.00 | 0.09 |
| 218 | 005919 | 天弘中证500ETF联接C | 424,450.00 | 13,000.00 | 0.02 |
| 219 | 000962 | 天弘中证500ETF联接A | 424,450.00 | 13,000.00 | 0.02 |
| 220 | 159932 | 大成中证500深市ETF | 401,595.00 | 12,300.00 | 1.08 |
| 221 | 003242 | 创金合信量化发现混合C | 391,800.00 | 12,000.00 | 0.41 |
| 222 | 003241 | 创金合信量化发现混合A | 391,800.00 | 12,000.00 | 0.41 |
| 223 | 001291 | 大摩量化多策略股票 | 391,800.00 | 12,000.00 | 0.22 |
| 224 | 005550 | 汇安成长优选混合A | 391,800.00 | 12,000.00 | 0.26 |
| 225 | 005551 | 汇安成长优选混合C | 391,800.00 | 12,000.00 | 0.26 |
| 226 | 515190 | 中银证券中证500ETF | 388,535.00 | 11,900.00 | 0.56 |
| 227 | 006104 | 华泰柏瑞量化智慧混合C | 378,740.00 | 11,600.00 | 0.10 |
| 228 | 001244 | 华泰柏瑞量化智慧混合A | 378,740.00 | 11,600.00 | 0.10 |
| 229 | 005965 | 安信中证500指数增强A | 368,945.00 | 11,300.00 | 0.95 |
| 230 | 005966 | 安信中证500指数增强C | 368,945.00 | 11,300.00 | 0.95 |
| 231 | 004191 | 招商沪深300指数C | 365,680.00 | 11,200.00 | 0.07 |
| 232 | 004190 | 招商沪深300指数A | 365,680.00 | 11,200.00 | 0.07 |
| 233 | 519223 | 海富通欣荣混合C | 355,885.00 | 10,900.00 | 0.14 |
| 234 | 519224 | 海富通欣荣混合A | 355,885.00 | 10,900.00 | 0.14 |
| 235 | 008830 | 海富通安益对冲混合C | 339,560.00 | 10,400.00 | 0.09 |
| 236 | 008831 | 海富通安益对冲混合A | 339,560.00 | 10,400.00 | 0.09 |
| 237 | 010484 | 中银量化精选混合C | 339,560.00 | 10,400.00 | 0.69 |
| 238 | 003717 | 中银量化精选混合A | 339,560.00 | 10,400.00 | 0.69 |
| 239 | 159935 | 景顺长城中证500ETF | 336,295.00 | 10,300.00 | 0.56 |
| 240 | 660011 | 农银汇理中证500指数 | 323,235.00 | 9,900.00 | 0.54 |
| 241 | 007943 | 富安达中证500指数增强 | 303,645.00 | 9,300.00 | 1.43 |
| 242 | 008184 | 新华沪深300指数增强C | 300,380.00 | 9,200.00 | 0.13 |
| 243 | 005248 | 新华沪深300指数增强A | 300,380.00 | 9,200.00 | 0.13 |
| 244 | 006611 | 人保中证500指数 | 290,585.00 | 8,900.00 | 0.56 |
| 245 | 008112 | 中泰中证500指数增强A | 290,585.00 | 8,900.00 | 0.45 |
| 246 | 008113 | 中泰中证500指数增强C | 290,585.00 | 8,900.00 | 0.45 |
| 247 | 519229 | 海富通欣享混合A | 284,055.00 | 8,700.00 | 0.04 |
| 248 | 519228 | 海富通欣享混合C | 284,055.00 | 8,700.00 | 0.04 |
| 249 | 004641 | 万家量化睿选混合 | 280,790.00 | 8,600.00 | 0.35 |
| 250 | 005167 | 嘉实润泽量化定期混合 | 277,525.00 | 8,500.00 | 0.48 |
| 251 | 159912 | 汇添富深证300ETF | 277,525.00 | 8,500.00 | 0.30 |
| 252 | 162213 | 泰达宏利沪深300指数增强A | 270,995.00 | 8,300.00 | 0.05 |
| 253 | 003548 | 泰达宏利沪深300指数增强C | 270,995.00 | 8,300.00 | 0.05 |
| 254 | 159999 | 永赢中证500ETF | 264,465.00 | 8,100.00 | 0.57 |
| 255 | 512990 | 华夏MSCI中国A股国际通ETF | 264,465.00 | 8,100.00 | 0.08 |
| 256 | 515530 | 泰康中证500ETF | 264,465.00 | 8,100.00 | 0.54 |
| 257 | 519034 | 海富通中证500指数增强A | 261,200.00 | 8,000.00 | 0.83 |
| 258 | 009004 | 海富通中证500指数增强C | 261,200.00 | 8,000.00 | 0.83 |
| 259 | 161038 | 富国新兴成长量化精选混合(LOF) | 257,935.00 | 7,900.00 | 0.26 |
| 260 | 410010 | 华富中小板指数增强 | 251,405.00 | 7,700.00 | 3.32 |
| 261 | 515820 | 富国中证800ETF | 241,610.00 | 7,400.00 | 0.13 |
| 262 | 159943 | 大成深证成份ETF | 238,345.00 | 7,300.00 | 0.26 |
| 263 | 161612 | 融通深证成份指数A | 238,345.00 | 7,300.00 | 0.25 |
| 264 | 004875 | 融通深证成份指数C | 238,345.00 | 7,300.00 | 0.25 |
| 265 | 009156 | 海富通富泽混合A | 225,285.00 | 6,900.00 | 0.07 |
| 266 | 009157 | 海富通富泽混合C | 225,285.00 | 6,900.00 | 0.07 |
| 267 | 007807 | 建信MSCI中国A股指数增强C | 218,755.00 | 6,700.00 | 0.10 |
| 268 | 007806 | 建信MSCI中国A股指数增强A | 218,755.00 | 6,700.00 | 0.10 |
| 269 | 515780 | 浦银安盛MSCI中国A股ETF | 212,225.00 | 6,500.00 | 0.10 |
| 270 | 003550 | 泰达改革动力混合C | 205,695.00 | 6,300.00 | 0.16 |
| 271 | 001017 | 泰达改革动力混合A | 205,695.00 | 6,300.00 | 0.16 |
| 272 | 006532 | 华泰柏瑞量化阿尔法混合C | 202,430.00 | 6,200.00 | 0.07 |
| 273 | 005055 | 华泰柏瑞量化阿尔法混合A | 202,430.00 | 6,200.00 | 0.07 |
| 274 | 010153 | 中加中证500指数增强A | 192,635.00 | 5,900.00 | 0.18 |
| 275 | 010154 | 中加中证500指数增强C | 192,635.00 | 5,900.00 | 0.18 |
| 276 | 233010 | 大摩深证300指数增强 | 189,370.00 | 5,800.00 | 0.36 |
| 277 | 229002 | 泰达宏利逆向策略混合 | 182,840.00 | 5,600.00 | 0.10 |
| 278 | 005850 | 财通量化价值优选混合 | 173,045.00 | 5,300.00 | 0.08 |
| 279 | 009154 | 海富通富盈混合A | 169,780.00 | 5,200.00 | 0.06 |
| 280 | 009155 | 海富通富盈混合C | 169,780.00 | 5,200.00 | 0.06 |
| 281 | 008252 | 汇安宜创量化精选混合C | 163,250.00 | 5,000.00 | 0.13 |
| 282 | 008251 | 汇安宜创量化精选混合A | 163,250.00 | 5,000.00 | 0.13 |
| 283 | 009337 | 平安中证500指数增强C | 163,250.00 | 5,000.00 | 0.50 |
| 284 | 009336 | 平安中证500指数增强A | 163,250.00 | 5,000.00 | 0.50 |
| 285 | 010355 | 诺安中证500指数增强C | 159,985.00 | 4,900.00 | 0.21 |
| 286 | 001351 | 诺安中证500指数增强A | 159,985.00 | 4,900.00 | 0.21 |
| 287 | 512380 | 银华MSCI中国A股ETF | 159,364.65 | 4,881.00 | 0.08 |
| 288 | 515810 | 易方达中证800ETF | 156,720.00 | 4,800.00 | 0.14 |
| 289 | 515510 | 嘉实中证500成长估值ETF | 153,455.00 | 4,700.00 | 0.98 |
| 290 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 153,455.00 | 4,700.00 | 0.05 |
| 291 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 150,190.00 | 4,600.00 | 0.11 |
| 292 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 150,190.00 | 4,600.00 | 0.11 |
| 293 | 160806 | 长盛同庆(LOF) | 143,660.00 | 4,400.00 | 0.11 |
| 294 | 515550 | 中融中证500ETF | 140,395.00 | 4,300.00 | 0.53 |
| 295 | 005287 | 海富通创业板增强C | 133,865.00 | 4,100.00 | 0.12 |
| 296 | 005288 | 海富通创业板增强A | 133,865.00 | 4,100.00 | 0.12 |
| 297 | 512180 | 建信MSCI中国A股国际通ETF | 130,600.00 | 4,000.00 | 0.09 |
| 298 | 159944 | 广发中证全指原材料ETF | 124,070.00 | 3,800.00 | 0.76 |
| 299 | 005166 | 嘉实润和量化定期混合 | 124,070.00 | 3,800.00 | 0.54 |
| 300 | 510550 | 方正富邦中证500ETF | 120,805.00 | 3,700.00 | 0.56 |
| 301 | 519222 | 海富通欣益混合A | 111,010.00 | 3,400.00 | 0.04 |
| 302 | 519221 | 海富通欣益混合C | 111,010.00 | 3,400.00 | 0.04 |
| 303 | 515770 | 上投摩根MSCI中国A股ETF | 94,685.00 | 2,900.00 | 0.08 |
| 304 | 515590 | 前海开源中证500等权ETF | 91,420.00 | 2,800.00 | 0.20 |
| 305 | 009263 | 华宝红利精选混合 | 91,420.00 | 2,800.00 | 0.22 |
| 306 | 512280 | 景顺长城MSCI中国A股国际通ETF | 88,155.00 | 2,700.00 | 0.09 |
| 307 | 004394 | 华泰柏瑞量化创优混合 | 88,155.00 | 2,700.00 | 0.08 |
| 308 | 005961 | 博时量化价值股票C | 84,890.00 | 2,600.00 | 0.28 |
| 309 | 005960 | 博时量化价值股票A | 84,890.00 | 2,600.00 | 0.28 |
| 310 | 007044 | 博道沪深300增强A | 84,890.00 | 2,600.00 | 0.03 |
| 311 | 007045 | 博道沪深300增强C | 84,890.00 | 2,600.00 | 0.03 |
| 312 | 519130 | 海富通新内需混合A | 81,625.00 | 2,500.00 | 0.04 |
| 313 | 003366 | 浙商中证转型成长指数 | 81,625.00 | 2,500.00 | 1.03 |
| 314 | 002172 | 海富通新内需混合C | 81,625.00 | 2,500.00 | 0.04 |
| 315 | 512360 | 平安MSCI中国A股国际ETF | 78,360.00 | 2,400.00 | 0.09 |
| 316 | 001589 | 天弘中证800指数C | 75,095.00 | 2,300.00 | 0.13 |
| 317 | 001588 | 天弘中证800指数A | 75,095.00 | 2,300.00 | 0.13 |
| 318 | 005260 | 银华稳健增利灵活配置混合发起式A | 65,234.70 | 1,998.00 | 0.19 |
| 319 | 005261 | 银华稳健增利灵活配置混合发起式C | 65,234.70 | 1,998.00 | 0.19 |
| 320 | 510570 | 兴业中证500ETF | 52,240.00 | 1,600.00 | 0.51 |
| 321 | 515610 | 中银中证800ETF | 48,975.00 | 1,500.00 | 0.13 |
| 322 | 006957 | 长江量化匠心甄选股票C | 48,975.00 | 1,500.00 | 0.48 |
| 323 | 006911 | 长江量化匠心甄选股票A | 48,975.00 | 1,500.00 | 0.48 |
| 324 | 005247 | 国都量化精选混合 | 35,915.00 | 1,100.00 | 1.49 |
| 325 | 001733 | 泰达宏利量化股票 | 35,915.00 | 1,100.00 | 0.06 |
| 326 | 512320 | 工银MSCI中国ETF | 32,650.00 | 1,000.00 | 0.09 |
| 327 | 501086 | 华宝MSCIESG指数(LOF) | 32,650.00 | 1,000.00 | 0.10 |
| 328 | 006157 | 财通量化核心优选混合 | 29,385.00 | 900.00 | 0.32 |
| 329 | 001419 | 泰达宏利新思路混合A | 26,120.00 | 800.00 | 0.06 |
| 330 | 002314 | 泰达宏利新思路混合B | 26,120.00 | 800.00 | 0.06 |
| 331 | 006291 | 南方养老2035混合(FOF)C | 22,136.70 | 678.00 | 0.00 |
| 332 | 006290 | 南方养老2035混合(FOF)A | 22,136.70 | 678.00 | 0.00 |
| 333 | 162510 | 国联安双力中小板综指(LOF) | 19,590.00 | 600.00 | 0.36 |
| 334 | 009328 | 东兴兴晟混合C | 19,590.00 | 600.00 | 0.04 |
| 335 | 009327 | 东兴兴晟混合A | 19,590.00 | 600.00 | 0.04 |
| 336 | 270026 | 广发中小板300联接A | 16,325.00 | 500.00 | 0.02 |
| 337 | 202017 | 南方深证成份ETF联接A | 16,325.00 | 500.00 | 0.01 |
| 338 | 162205 | 泰达宏利风险预算混合 | 16,325.00 | 500.00 | 0.02 |
| 339 | 010432 | 广发中小板300联接C | 16,325.00 | 500.00 | 0.02 |
| 340 | 004345 | 南方深证成份ETF联接C | 16,325.00 | 500.00 | 0.01 |
| 341 | 002804 | 华泰柏瑞量化对冲混合 | 13,060.00 | 400.00 | 0.06 |
| 342 | 167601 | 国金沪深300指数增强 | 13,060.00 | 400.00 | 0.03 |
| 343 | 512920 | 新华MSCI中国A股国际ETF | 9,795.00 | 300.00 | 0.08 |
| 344 | 003471 | 前海联合添鑫3个月定期开放债券A | 9,795.00 | 300.00 | 0.06 |
| 345 | 003472 | 前海联合添鑫3个月定期开放债券C | 9,795.00 | 300.00 | 0.06 |
| 346 | 001455 | 景顺长城中证500ETF联接 | 6,530.00 | 200.00 | 0.01 |
| 347 | 000008 | 嘉实中证500ETF联接A | 6,530.00 | 200.00 | 0.00 |
| 348 | 006942 | 华泰柏瑞量化明选混合A | 6,530.00 | 200.00 | 0.02 |
| 349 | 006943 | 华泰柏瑞量化明选混合C | 6,530.00 | 200.00 | 0.02 |
| 350 | 070039 | 嘉实中证500ETF联接C | 6,530.00 | 200.00 | 0.00 |
| 351 | 590003 | 中邮核心优势混合 | 3,265.00 | 100.00 | 0.00 |
| 352 | 040002 | 华安中国A股增强指数 | 3,265.00 | 100.00 | 0.00 |
| 353 | 004360 | 创金合信量化核心混合C | 3,265.00 | 100.00 | 0.02 |
| 354 | 004359 | 创金合信量化核心混合A | 3,265.00 | 100.00 | 0.02 |
| 355 | 006525 | 前海开源MSCI中国A股指数C | 3,265.00 | 100.00 | 0.03 |
| 356 | 006524 | 前海开源MSCI中国A股指数A | 3,265.00 | 100.00 | 0.03 |
| 357 | 002075 | 光大保德信睿鑫混合C | 2,089.60 | 64.00 | 0.00 |
| 358 | 001939 | 光大保德信睿鑫混合A | 2,089.60 | 64.00 | 0.00 |
