| 持有 龙佰集团(002601)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 | 008903 | 广发科技先锋混合 | 1,047,115,580.80 | 52,225,216.00 | 6.50 |
| 2 | 009132 | 广发小盘成长混合(LOF)C | 710,052,684.95 | 35,414,099.00 | 6.12 |
| 3 | 162703 | 广发小盘成长混合(LOF)A | 710,052,684.95 | 35,414,099.00 | 6.12 |
| 4 | 009314 | 广发双擎升级混合C | 674,666,800.85 | 33,649,217.00 | 5.45 |
| 5 | 005911 | 广发双擎升级混合A | 674,666,800.85 | 33,649,217.00 | 5.45 |
| 6 | 002939 | 广发创新升级混合 | 430,910,770.45 | 21,491,809.00 | 4.18 |
| 7 | 003745 | 广发多元新兴股票 | 232,663,628.55 | 11,604,171.00 | 6.14 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 65,083,202.25 | 3,246,045.00 | 0.13 |
| 9 | 009086 | 鹏华价值共赢两年持有期混合 | 46,276,663.15 | 2,308,063.00 | 3.09 |
| 10 | 159905 | 工银深证红利ETF | 38,399,719.90 | 1,915,198.00 | 1.22 |
| 11 | 510330 | 华夏沪深300ETF | 31,171,714.95 | 1,554,699.00 | 0.13 |
| 12 | 159901 | 易方达深证100ETF | 27,404,340.00 | 1,366,800.00 | 0.38 |
| 13 | 159919 | 嘉实沪深300ETF | 25,804,931.45 | 1,287,029.00 | 0.14 |
| 14 | 161604 | 融通深证100指数A | 20,441,035.15 | 1,019,503.00 | 0.37 |
| 15 | 004876 | 融通深证100指数C | 20,441,035.15 | 1,019,503.00 | 0.37 |
| 16 | 090010 | 大成中证红利指数A | 18,896,884.40 | 942,488.00 | 0.62 |
| 17 | 007801 | 大成中证红利指数C | 18,896,884.40 | 942,488.00 | 0.62 |
| 18 | 510310 | 易方达沪深300发起式ETF | 15,566,820.00 | 776,400.00 | 0.13 |
| 19 | 001015 | 华夏沪深300指数增强A | 12,921,683.65 | 644,473.00 | 0.54 |
| 20 | 001016 | 华夏沪深300指数增强C | 12,921,683.65 | 644,473.00 | 0.54 |
| 21 | 515180 | 易方达中证红利ETF | 12,813,734.45 | 639,089.00 | 0.66 |
| 22 | 519671 | 银河沪深300价值指数 | 10,778,880.00 | 537,600.00 | 0.41 |
| 23 | 006991 | 民生加银康宁稳健养老混合(FOF) | 10,025,000.00 | 500,000.00 | 0.27 |
| 24 | 515330 | 天弘沪深300ETF | 9,275,130.00 | 462,600.00 | 0.14 |
| 25 | 002671 | 万家沪深300指数增强C | 8,864,105.00 | 442,100.00 | 0.50 |
| 26 | 002670 | 万家沪深300指数增强A | 8,864,105.00 | 442,100.00 | 0.50 |
| 27 | 100032 | 富国中证红利指数增强A | 8,348,820.00 | 416,400.00 | 0.13 |
| 28 | 008682 | 富国中证红利指数增强C | 8,348,820.00 | 416,400.00 | 0.13 |
| 29 | 007230 | 兴全沪深300指数(LOF)C | 6,593,482.60 | 328,852.00 | 0.13 |
| 30 | 163407 | 兴全沪深300指数(LOF)A | 6,593,482.60 | 328,852.00 | 0.13 |
| 31 | 159902 | 华夏中小板ETF | 6,303,720.00 | 314,400.00 | 0.73 |
| 32 | 515080 | 招商中证红利ETF | 6,029,035.00 | 300,700.00 | 0.65 |
| 33 | 515380 | 泰康沪深300ETF | 5,538,211.00 | 276,220.00 | 0.13 |
| 34 | 007800 | 申万菱信沪深300价值指数C | 5,052,980.95 | 252,019.00 | 0.39 |
| 35 | 310398 | 申万菱信沪深300价值指数A | 5,052,980.95 | 252,019.00 | 0.39 |
| 36 | 008886 | 民生加银卓越配置6个月混合(FOF) | 5,012,500.00 | 250,000.00 | 0.22 |
| 37 | 510350 | 工银瑞信沪深300ETF | 4,314,760.00 | 215,200.00 | 0.13 |
| 38 | 460009 | 华泰柏瑞量化先行混合A | 3,768,898.75 | 187,975.00 | 0.50 |
| 39 | 010246 | 华泰柏瑞量化先行混合C | 3,768,898.75 | 187,975.00 | 0.50 |
| 40 | 159916 | 深F60ETF | 3,657,120.00 | 182,400.00 | 0.88 |
| 41 | 512040 | 富国中证价值ETF | 3,382,435.00 | 168,700.00 | 0.97 |
| 42 | 160615 | 鹏华沪深300指数(LOF)A | 3,258,125.00 | 162,500.00 | 0.13 |
| 43 | 006939 | 鹏华沪深300指数(LOF)C | 3,258,125.00 | 162,500.00 | 0.13 |
| 44 | 100038 | 富国沪深300增强 | 2,921,285.00 | 145,700.00 | 0.03 |
| 45 | 006014 | 易方达鑫转招利混合C | 2,853,115.00 | 142,300.00 | 0.35 |
| 46 | 006013 | 易方达鑫转招利混合A | 2,853,115.00 | 142,300.00 | 0.35 |
| 47 | 159910 | 嘉实深证基本面120ETF | 2,827,050.00 | 141,000.00 | 0.70 |
| 48 | 519116 | 浦银安盛沪深300指数增强 | 2,586,450.00 | 129,000.00 | 0.36 |
| 49 | 159973 | 弘毅远方国证民企领先100ETF | 2,564,395.00 | 127,900.00 | 0.41 |
| 50 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 2,558,380.00 | 127,600.00 | 0.37 |
| 51 | 159925 | 南方沪深300ETF | 2,460,135.00 | 122,700.00 | 0.14 |
| 52 | 004244 | 东方周期优选灵活配置混合 | 2,406,000.00 | 120,000.00 | 3.87 |
| 53 | 006937 | 工银沪深300指数C | 2,287,705.00 | 114,100.00 | 0.13 |
| 54 | 481009 | 工银沪深300指数A | 2,287,705.00 | 114,100.00 | 0.13 |
| 55 | 159961 | 方正富邦深证100ETF | 2,285,700.00 | 114,000.00 | 0.37 |
| 56 | 510360 | 广发沪深300ETF | 2,183,304.65 | 108,893.00 | 0.13 |
| 57 | 000877 | 华泰柏瑞量化优选混合 | 2,181,440.00 | 108,800.00 | 0.30 |
| 58 | 009208 | 建信沪深300指数增强(LOF)C | 2,039,085.00 | 101,700.00 | 0.64 |
| 59 | 165310 | 建信沪深300指数增强(LOF)A | 2,039,085.00 | 101,700.00 | 0.64 |
| 60 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,027,055.00 | 101,100.00 | 0.94 |
| 61 | 510380 | 国寿安保沪深300ETF | 2,027,055.00 | 101,100.00 | 0.14 |
| 62 | 960041 | 华泰柏瑞量化增强混合H | 1,994,975.00 | 99,500.00 | 0.12 |
| 63 | 010234 | 华泰柏瑞量化增强混合C | 1,994,975.00 | 99,500.00 | 0.12 |
| 64 | 000172 | 华泰柏瑞量化增强混合A | 1,994,975.00 | 99,500.00 | 0.12 |
| 65 | 002315 | 创金合信沪深300增强C | 1,992,970.00 | 99,400.00 | 0.50 |
| 66 | 002310 | 创金合信沪深300增强A | 1,992,970.00 | 99,400.00 | 0.50 |
| 67 | 515800 | 添富中证800ETF | 1,992,970.00 | 99,400.00 | 0.10 |
| 68 | 006021 | 广发沪深300指数增强C | 1,902,745.00 | 94,900.00 | 0.13 |
| 69 | 006020 | 广发沪深300指数增强A | 1,902,745.00 | 94,900.00 | 0.13 |
| 70 | 515890 | 博时红利ETF | 1,782,445.00 | 88,900.00 | 0.65 |
| 71 | 003433 | 信诚至瑞混合C | 1,732,320.00 | 86,400.00 | 0.21 |
| 72 | 003432 | 信诚至瑞混合A | 1,732,320.00 | 86,400.00 | 0.21 |
| 73 | 161812 | 银华深证100指数分级 | 1,725,643.35 | 86,067.00 | 0.36 |
| 74 | 165526 | 信诚新旺混合(LOF)A | 1,674,175.00 | 83,500.00 | 0.24 |
| 75 | 165527 | 信诚新旺混合(LOF)C | 1,674,175.00 | 83,500.00 | 0.24 |
| 76 | 007658 | 东方红中证竞争力指数C | 1,672,170.00 | 83,400.00 | 0.22 |
| 77 | 007657 | 东方红中证竞争力指数A | 1,672,170.00 | 83,400.00 | 0.22 |
| 78 | 007096 | 大成沪深300指数C | 1,670,525.90 | 83,318.00 | 0.13 |
| 79 | 519300 | 大成沪深300指数A | 1,670,525.90 | 83,318.00 | 0.13 |
| 80 | 004716 | 信诚量化阿尔法股票 | 1,658,135.00 | 82,700.00 | 0.24 |
| 81 | 004769 | 申万菱信价值优先混合 | 1,644,100.00 | 82,000.00 | 0.79 |
| 82 | 502013 | 长盛中证申万一带一路分级 | 1,577,935.00 | 78,700.00 | 0.44 |
| 83 | 003380 | 信诚至选混合C | 1,515,780.00 | 75,600.00 | 0.18 |
| 84 | 003379 | 信诚至选混合A | 1,515,780.00 | 75,600.00 | 0.18 |
| 85 | 512770 | 华夏战略新兴成指ETF | 1,493,725.00 | 74,500.00 | 0.41 |
| 86 | 161118 | 易方达中小板指数(LOF) | 1,332,924.00 | 66,480.00 | 0.70 |
| 87 | 020011 | 国泰沪深300指数A | 1,315,159.70 | 65,594.00 | 0.11 |
| 88 | 005867 | 国泰沪深300指数C | 1,315,159.70 | 65,594.00 | 0.11 |
| 89 | 006836 | 永赢惠泽一年混合 | 1,271,170.00 | 63,400.00 | 0.14 |
| 90 | 161227 | 国投瑞银深证100指数(LOF) | 1,247,110.00 | 62,200.00 | 0.36 |
| 91 | 007405 | 华宝中证100指数C | 1,211,020.00 | 60,400.00 | 0.22 |
| 92 | 240014 | 华宝中证100指数A | 1,211,020.00 | 60,400.00 | 0.22 |
| 93 | 163808 | 中银中证100指数增强 | 1,184,955.00 | 59,100.00 | 0.21 |
| 94 | 007471 | 博道叁佰智航股票C | 1,166,910.00 | 58,200.00 | 0.12 |
| 95 | 007470 | 博道叁佰智航股票A | 1,166,910.00 | 58,200.00 | 0.12 |
| 96 | 006104 | 华泰柏瑞量化智慧混合C | 1,080,695.00 | 53,900.00 | 0.28 |
| 97 | 001244 | 华泰柏瑞量化智慧混合A | 1,080,695.00 | 53,900.00 | 0.28 |
| 98 | 004408 | 招商深证100指数C | 1,072,675.00 | 53,500.00 | 0.36 |
| 99 | 217016 | 招商深证100指数A | 1,072,675.00 | 53,500.00 | 0.36 |
| 100 | 006531 | 华泰柏瑞量化驱动混合C | 1,060,645.00 | 52,900.00 | 0.26 |
| 101 | 001074 | 华泰柏瑞量化驱动混合A | 1,060,645.00 | 52,900.00 | 0.26 |
| 102 | 007799 | 申万菱信中小板指数(LOF)C | 1,006,510.00 | 50,200.00 | 0.70 |
| 103 | 163111 | 申万菱信中小板指数(LOF)A | 1,006,510.00 | 50,200.00 | 0.70 |
| 104 | 006724 | 工银深证红利ETF联接C | 918,290.00 | 45,800.00 | 0.05 |
| 105 | 481012 | 工银深证红利ETF联接A | 918,290.00 | 45,800.00 | 0.05 |
| 106 | 515660 | 国联安沪深300ETF | 894,230.00 | 44,600.00 | 0.13 |
| 107 | 512530 | 建信沪深300红利ETF | 889,137.30 | 44,346.00 | 1.78 |
| 108 | 512910 | 广发中证100ETF | 878,190.00 | 43,800.00 | 0.23 |
| 109 | 515390 | 华安沪深300ETF | 870,170.00 | 43,400.00 | 0.13 |
| 110 | 510390 | 平安沪深300ETF | 838,090.00 | 41,800.00 | 0.13 |
| 111 | 001219 | 上投摩根动态多因子混合 | 814,030.00 | 40,600.00 | 0.69 |
| 112 | 515160 | 招商MSCI中国A股国际通ETF | 804,005.00 | 40,100.00 | 0.11 |
| 113 | 003496 | 鹏华弘尚混合C | 802,000.00 | 40,000.00 | 0.18 |
| 114 | 003495 | 鹏华弘尚混合A | 802,000.00 | 40,000.00 | 0.18 |
| 115 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 733,830.00 | 36,600.00 | 0.11 |
| 116 | 001073 | 华泰柏瑞量化绝对收益混合 | 699,745.00 | 34,900.00 | 0.39 |
| 117 | 007539 | 永赢沪深300指数C | 693,730.00 | 34,600.00 | 0.13 |
| 118 | 007538 | 永赢沪深300指数A | 693,730.00 | 34,600.00 | 0.13 |
| 119 | 530018 | 建信深证100指数增强 | 689,720.00 | 34,400.00 | 0.73 |
| 120 | 512160 | MSCI中国A股国际通ETF | 643,905.75 | 32,115.00 | 0.11 |
| 121 | 519100 | 长盛中证100指数 | 641,600.00 | 32,000.00 | 0.22 |
| 122 | 410008 | 华富中证100指数 | 641,600.00 | 32,000.00 | 0.20 |
| 123 | 660008 | 农银汇理沪深300指数A | 627,565.00 | 31,300.00 | 0.13 |
| 124 | 005152 | 农银汇理沪深300指数C | 627,565.00 | 31,300.00 | 0.13 |
| 125 | 159903 | 深成ETF | 619,545.00 | 30,900.00 | 0.23 |
| 126 | 008737 | 南方高股息股票C | 601,500.00 | 30,000.00 | 0.61 |
| 127 | 008736 | 南方高股息股票A | 601,500.00 | 30,000.00 | 0.61 |
| 128 | 320010 | 诺安中证100指数A | 601,500.00 | 30,000.00 | 0.20 |
| 129 | 010351 | 诺安中证100指数C | 601,500.00 | 30,000.00 | 0.20 |
| 130 | 001420 | 南方大数据300指数A | 593,480.00 | 29,600.00 | 0.24 |
| 131 | 001426 | 南方大数据300指数C | 593,480.00 | 29,600.00 | 0.24 |
| 132 | 005055 | 华泰柏瑞量化阿尔法混合A | 591,475.00 | 29,500.00 | 0.21 |
| 133 | 006532 | 华泰柏瑞量化阿尔法混合C | 591,475.00 | 29,500.00 | 0.21 |
| 134 | 165309 | 建信沪深300指数(LOF) | 591,475.00 | 29,500.00 | 0.13 |
| 135 | 159907 | 广发中小板300ETF | 569,460.10 | 28,402.00 | 0.52 |
| 136 | 159913 | 交银深证300价值ETF | 565,410.00 | 28,200.00 | 1.07 |
| 137 | 160724 | 嘉实沪深300ETF联接(LOF)C | 563,405.00 | 28,100.00 | 0.01 |
| 138 | 160706 | 嘉实沪深300ETF联接(LOF)A | 563,405.00 | 28,100.00 | 0.01 |
| 139 | 003579 | 中金沪深300指数C | 561,400.00 | 28,000.00 | 0.21 |
| 140 | 003015 | 中金沪深300指数A | 561,400.00 | 28,000.00 | 0.21 |
| 141 | 008319 | 博道久航混合C | 553,380.00 | 27,600.00 | 0.17 |
| 142 | 008318 | 博道久航混合A | 553,380.00 | 27,600.00 | 0.17 |
| 143 | 008092 | 中信保诚红利精选混合C | 547,365.00 | 27,300.00 | 0.77 |
| 144 | 008091 | 中信保诚红利精选混合A | 547,365.00 | 27,300.00 | 0.77 |
| 145 | 512090 | 易方达MSCI中国A股国际通ETF | 535,335.00 | 26,700.00 | 0.11 |
| 146 | 009195 | 泰达宏利中证绩优指数基金C | 521,300.00 | 26,000.00 | 0.65 |
| 147 | 009194 | 泰达宏利中证绩优指数基金A | 521,300.00 | 26,000.00 | 0.65 |
| 148 | 501045 | 汇添富沪深300指数(LOF)C | 497,240.00 | 24,800.00 | 0.13 |
| 149 | 501043 | 汇添富沪深300指数(LOF)A | 497,240.00 | 24,800.00 | 0.13 |
| 150 | 163109 | 申万菱信深证成指分级 | 493,230.00 | 24,600.00 | 0.22 |
| 151 | 006600 | 人保沪深300指数 | 489,220.00 | 24,400.00 | 0.09 |
| 152 | 159975 | 招商深证100ETF | 453,130.00 | 22,600.00 | 0.38 |
| 153 | 007580 | 宝盈中证100指数增强C | 451,125.00 | 22,500.00 | 0.20 |
| 154 | 213010 | 宝盈中证100指数增强A | 451,125.00 | 22,500.00 | 0.20 |
| 155 | 202211 | 南方中证100指数A | 443,105.00 | 22,100.00 | 0.21 |
| 156 | 005691 | 南方中证100指数C | 443,105.00 | 22,100.00 | 0.21 |
| 157 | 501061 | 中金中证优选300指数(LOF)C | 439,095.00 | 21,900.00 | 0.37 |
| 158 | 501060 | 中金中证优选300指数(LOF)A | 439,095.00 | 21,900.00 | 0.37 |
| 159 | 006161 | 博道启航混合C | 421,050.00 | 21,000.00 | 0.09 |
| 160 | 006160 | 博道启航混合A | 421,050.00 | 21,000.00 | 0.09 |
| 161 | 000656 | 前海开源沪深300指数 | 417,040.00 | 20,800.00 | 0.13 |
| 162 | 000051 | 华夏沪深300ETF联接A | 398,995.00 | 19,900.00 | 0.00 |
| 163 | 005658 | 华夏沪深300ETF联接C | 398,995.00 | 19,900.00 | 0.00 |
| 164 | 007045 | 博道沪深300增强C | 368,920.00 | 18,400.00 | 0.13 |
| 165 | 007044 | 博道沪深300增强A | 368,920.00 | 18,400.00 | 0.13 |
| 166 | 229002 | 泰达宏利逆向策略混合 | 346,865.00 | 17,300.00 | 0.20 |
| 167 | 512990 | 华夏MSCI中国A股国际通ETF | 334,835.00 | 16,700.00 | 0.11 |
| 168 | 009157 | 海富通富泽混合C | 320,800.00 | 16,000.00 | 0.11 |
| 169 | 009156 | 海富通富泽混合A | 320,800.00 | 16,000.00 | 0.11 |
| 170 | 010352 | 诺安沪深300指数增强C | 310,775.00 | 15,500.00 | 0.13 |
| 171 | 320014 | 诺安沪深300指数增强A | 310,775.00 | 15,500.00 | 0.13 |
| 172 | 000368 | 汇添富沪深300安中指数 | 286,715.00 | 14,300.00 | 0.11 |
| 173 | 000667 | 工银绝对收益混合发起A | 286,715.00 | 14,300.00 | 0.06 |
| 174 | 000672 | 工银绝对收益混合发起B | 286,715.00 | 14,300.00 | 0.06 |
| 175 | 162509 | 国联安双禧中证100指数 | 270,675.00 | 13,500.00 | 0.18 |
| 176 | 000961 | 天弘沪深300ETF联接A | 260,650.00 | 13,000.00 | 0.00 |
| 177 | 005918 | 天弘沪深300ETF联接C | 260,650.00 | 13,000.00 | 0.00 |
| 178 | 519224 | 海富通欣荣混合A | 258,645.00 | 12,900.00 | 0.10 |
| 179 | 519223 | 海富通欣荣混合C | 258,645.00 | 12,900.00 | 0.10 |
| 180 | 160807 | 长盛沪深300指数(LOF) | 250,625.00 | 12,500.00 | 0.13 |
| 181 | 159912 | 汇添富深证300ETF | 246,615.00 | 12,300.00 | 0.27 |
| 182 | 004721 | 华夏睿磐泰茂混合C | 242,605.00 | 12,100.00 | 0.01 |
| 183 | 004720 | 华夏睿磐泰茂混合A | 242,605.00 | 12,100.00 | 0.01 |
| 184 | 110020 | 易方达沪深300ETF联接A | 240,600.00 | 12,000.00 | 0.00 |
| 185 | 007339 | 易方达沪深300ETF联接C | 240,600.00 | 12,000.00 | 0.00 |
| 186 | 165515 | 信诚沪深300指数分级 | 236,590.00 | 11,800.00 | 0.11 |
| 187 | 005865 | 浦银安盛量化多策略混合A | 224,560.00 | 11,200.00 | 0.08 |
| 188 | 005866 | 浦银安盛量化多策略混合C | 224,560.00 | 11,200.00 | 0.08 |
| 189 | 002026 | 广发聚盛混合C | 220,550.00 | 11,000.00 | 0.05 |
| 190 | 002025 | 广发聚盛混合A | 220,550.00 | 11,000.00 | 0.05 |
| 191 | 005177 | 华夏睿磐泰利混合A | 212,530.00 | 10,600.00 | 0.01 |
| 192 | 005178 | 华夏睿磐泰利混合C | 212,530.00 | 10,600.00 | 0.01 |
| 193 | 515780 | 浦银安盛MSCI中国A股ETF | 212,530.00 | 10,600.00 | 0.10 |
| 194 | 161612 | 融通深证成份指数A | 210,525.00 | 10,500.00 | 0.22 |
| 195 | 159943 | 大成深证成份ETF | 210,525.00 | 10,500.00 | 0.23 |
| 196 | 004875 | 融通深证成份指数C | 210,525.00 | 10,500.00 | 0.22 |
| 197 | 515360 | 方正富邦沪深300ETF | 206,515.00 | 10,300.00 | 0.13 |
| 198 | 515670 | 中银中证100ETF | 202,505.00 | 10,100.00 | 0.23 |
| 199 | 002174 | 东方互联网嘉混合 | 202,505.00 | 10,100.00 | 0.13 |
| 200 | 512380 | 银华MSCI中国A股ETF | 202,224.30 | 10,086.00 | 0.10 |
| 201 | 001291 | 大摩量化多策略股票 | 198,495.00 | 9,900.00 | 0.11 |
| 202 | 001017 | 泰达改革动力混合A | 196,490.00 | 9,800.00 | 0.15 |
| 203 | 003550 | 泰达改革动力混合C | 196,490.00 | 9,800.00 | 0.15 |
| 204 | 003125 | 中科沃土沃鑫成长混合发起A | 192,379.75 | 9,595.00 | 0.11 |
| 205 | 009747 | 中科沃土沃鑫成长混合发起C | 192,379.75 | 9,595.00 | 0.11 |
| 206 | 004763 | 中科沃土沃嘉混合A | 186,465.00 | 9,300.00 | 0.02 |
| 207 | 004764 | 中科沃土沃嘉混合C | 186,465.00 | 9,300.00 | 0.02 |
| 208 | 515820 | 富国中证800ETF | 184,460.00 | 9,200.00 | 0.10 |
| 209 | 007663 | 平安安享灵活配置混合C | 178,445.00 | 8,900.00 | 0.03 |
| 210 | 002282 | 平安安享灵活配置混合A | 178,445.00 | 8,900.00 | 0.03 |
| 211 | 515350 | 民生加银沪深300ETF | 170,425.00 | 8,500.00 | 0.13 |
| 212 | 162307 | 海富通中证100指数(LOF)A | 166,415.00 | 8,300.00 | 0.22 |
| 213 | 010224 | 海富通中证100指数(LOF)C | 166,415.00 | 8,300.00 | 0.22 |
| 214 | 512180 | 建信MSCI中国A股国际通ETF | 164,410.00 | 8,200.00 | 0.11 |
| 215 | 009384 | 大摩MSCI中国A股增强 | 158,395.00 | 7,900.00 | 0.34 |
| 216 | 009472 | 广发深证100指数(LOF)C | 152,380.00 | 7,600.00 | 0.35 |
| 217 | 700002 | 平安深证300指数增强 | 152,380.00 | 7,600.00 | 0.14 |
| 218 | 233010 | 大摩深证300指数增强 | 148,370.00 | 7,400.00 | 0.28 |
| 219 | 163821 | 中银沪深300等权重指数(LOF) | 140,350.00 | 7,000.00 | 0.29 |
| 220 | 166019 | 中欧价值智选混合A | 140,009.15 | 6,983.00 | 0.00 |
| 221 | 004235 | 中欧价值智选混合C | 140,009.15 | 6,983.00 | 0.00 |
| 222 | 001887 | 中欧价值智选混合E | 140,009.15 | 6,983.00 | 0.00 |
| 223 | 159969 | 银华深证100ETF | 134,335.00 | 6,700.00 | 0.38 |
| 224 | 160806 | 长盛同庆(LOF) | 132,330.00 | 6,600.00 | 0.10 |
| 225 | 450008 | 国富沪深300指数增强 | 130,325.00 | 6,500.00 | 0.03 |
| 226 | 161718 | 招商沪深300高贝塔指数 | 126,315.00 | 6,300.00 | 0.66 |
| 227 | 515770 | 上投摩根MSCI中国A股ETF | 118,295.00 | 5,900.00 | 0.10 |
| 228 | 515810 | 易方达中证800ETF | 114,285.00 | 5,700.00 | 0.10 |
| 229 | 512280 | 景顺长城MSCI中国A股国际通ETF | 112,280.00 | 5,600.00 | 0.11 |
| 230 | 002804 | 华泰柏瑞量化对冲混合 | 112,280.00 | 5,600.00 | 0.48 |
| 231 | 159970 | 工银瑞信深证100ETF | 108,270.00 | 5,400.00 | 0.37 |
| 232 | 660006 | 农银汇理大盘蓝筹混合 | 108,270.00 | 5,400.00 | 0.07 |
| 233 | 001810 | 中欧潜力价值灵活配置混合A | 103,658.50 | 5,170.00 | 0.00 |
| 234 | 005764 | 中欧潜力价值灵活配置混合C | 103,658.50 | 5,170.00 | 0.00 |
| 235 | 004495 | 博时量化平衡混合 | 98,245.00 | 4,900.00 | 0.01 |
| 236 | 006942 | 华泰柏瑞量化明选混合A | 96,240.00 | 4,800.00 | 0.28 |
| 237 | 006943 | 华泰柏瑞量化明选混合C | 96,240.00 | 4,800.00 | 0.28 |
| 238 | 159944 | 广发中证全指原材料ETF | 94,255.05 | 4,701.00 | 0.58 |
| 239 | 512360 | 平安MSCI中国A股国际ETF | 94,235.00 | 4,700.00 | 0.10 |
| 240 | 519165 | 新华鑫利灵活配置混合 | 82,205.00 | 4,100.00 | 1.56 |
| 241 | 008238 | 中泰沪深300指数增强A | 80,200.00 | 4,000.00 | 0.03 |
| 242 | 008239 | 中泰沪深300指数增强C | 80,200.00 | 4,000.00 | 0.03 |
| 243 | 515930 | 永赢沪深300ETF | 78,195.00 | 3,900.00 | 0.11 |
| 244 | 005850 | 财通量化价值优选混合 | 78,195.00 | 3,900.00 | 0.04 |
| 245 | 515130 | 博时沪深300ETF | 76,190.00 | 3,800.00 | 0.13 |
| 246 | 007505 | 华夏中证AH经济蓝筹股票指数A | 76,190.00 | 3,800.00 | 0.07 |
| 247 | 007506 | 华夏中证AH经济蓝筹股票指数C | 76,190.00 | 3,800.00 | 0.07 |
| 248 | 005260 | 银华稳健增利灵活配置混合发起式A | 74,185.00 | 3,700.00 | 0.22 |
| 249 | 005261 | 银华稳健增利灵活配置混合发起式C | 74,185.00 | 3,700.00 | 0.22 |
| 250 | 004617 | 建信鑫稳回报灵活配置混合A | 68,170.00 | 3,400.00 | 0.01 |
| 251 | 004618 | 建信鑫稳回报灵活配置混合C | 68,170.00 | 3,400.00 | 0.01 |
| 252 | 740101 | 长安沪深300非周期行业指数 | 68,170.00 | 3,400.00 | 0.18 |
| 253 | 530015 | 建信深证基本面60ETF联接A | 66,165.00 | 3,300.00 | 0.02 |
| 254 | 161811 | 银华沪深300指数分级 | 66,165.00 | 3,300.00 | 0.06 |
| 255 | 005140 | 华夏睿磐泰荣混合A | 66,165.00 | 3,300.00 | 0.01 |
| 256 | 005141 | 华夏睿磐泰荣混合C | 66,165.00 | 3,300.00 | 0.01 |
| 257 | 006363 | 建信深证基本面60ETF联接C | 66,165.00 | 3,300.00 | 0.02 |
| 258 | 164508 | 国富中证100指数增强(LOF) | 62,155.00 | 3,100.00 | 0.22 |
| 259 | 009155 | 海富通富盈混合C | 58,145.00 | 2,900.00 | 0.02 |
| 260 | 009154 | 海富通富盈混合A | 58,145.00 | 2,900.00 | 0.02 |
| 261 | 001059 | 中金绝对收益混合 | 58,145.00 | 2,900.00 | 0.11 |
| 262 | 006022 | 富国大盘价值量化精选混合 | 56,140.00 | 2,800.00 | 0.01 |
| 263 | 001589 | 天弘中证800指数C | 56,140.00 | 2,800.00 | 0.10 |
| 264 | 001588 | 天弘中证800指数A | 56,140.00 | 2,800.00 | 0.10 |
| 265 | 159923 | 大成中证100ETF | 54,135.00 | 2,700.00 | 0.24 |
| 266 | 004202 | 华夏睿磐泰兴混合 | 52,130.00 | 2,600.00 | 0.01 |
| 267 | 290010 | 泰信中证200指数 | 51,167.60 | 2,552.00 | 0.37 |
| 268 | 673090 | 西部利得个股精选股票 | 48,120.00 | 2,400.00 | 0.06 |
| 269 | 004917 | 中银证券祥瑞混合A | 48,120.00 | 2,400.00 | 0.46 |
| 270 | 004918 | 中银证券祥瑞混合C | 48,120.00 | 2,400.00 | 0.46 |
| 271 | 004989 | 人保双利混合C | 46,115.00 | 2,300.00 | 0.08 |
| 272 | 004988 | 人保双利混合A | 46,115.00 | 2,300.00 | 0.08 |
| 273 | 005502 | 华泰紫金智能量化股票发起 | 42,105.00 | 2,100.00 | 0.11 |
| 274 | 006131 | 华泰柏瑞沪深300ETF联接C | 42,105.00 | 2,100.00 | 0.00 |
| 275 | 460300 | 华泰柏瑞沪深300ETF联接A | 42,105.00 | 2,100.00 | 0.00 |
| 276 | 006688 | 方正富邦深证100ETF联接C | 42,105.00 | 2,100.00 | 0.01 |
| 277 | 006687 | 方正富邦深证100ETF联接A | 42,105.00 | 2,100.00 | 0.01 |
| 278 | 512320 | 工银MSCI中国ETF | 40,100.00 | 2,000.00 | 0.11 |
| 279 | 515610 | 中银中证800ETF | 36,090.00 | 1,800.00 | 0.10 |
| 280 | 008035 | 蜂巢恒利债券A | 36,090.00 | 1,800.00 | 0.02 |
| 281 | 008036 | 蜂巢恒利债券C | 36,090.00 | 1,800.00 | 0.02 |
| 282 | 005635 | 博时量化多策略股票A | 36,090.00 | 1,800.00 | 0.02 |
| 283 | 005636 | 博时量化多策略股票C | 36,090.00 | 1,800.00 | 0.02 |
| 284 | 515310 | 添富沪深300ETF | 34,085.00 | 1,700.00 | 0.13 |
| 285 | 162205 | 泰达宏利风险预算混合 | 30,075.00 | 1,500.00 | 0.03 |
| 286 | 167601 | 国金沪深300指数增强 | 30,075.00 | 1,500.00 | 0.08 |
| 287 | 160925 | 大成中华沪深港300指数(LOF)A | 28,070.00 | 1,400.00 | 0.08 |
| 288 | 008973 | 大成中华沪深港300指数(LOF)C | 28,070.00 | 1,400.00 | 0.08 |
| 289 | 007632 | 华润元大安鑫灵活配置混合C | 26,065.00 | 1,300.00 | 0.07 |
| 290 | 000273 | 华润元大安鑫灵活配置混合A | 26,065.00 | 1,300.00 | 0.07 |
| 291 | 004730 | 建信量化事件驱动股票 | 26,065.00 | 1,300.00 | 0.05 |
| 292 | 501086 | 华宝MSCIESG指数(LOF) | 22,055.00 | 1,100.00 | 0.07 |
| 293 | 007039 | 前海联合沪深300指数C | 20,050.00 | 1,000.00 | 0.12 |
| 294 | 008113 | 中泰中证500指数增强C | 20,050.00 | 1,000.00 | 0.03 |
| 295 | 008112 | 中泰中证500指数增强A | 20,050.00 | 1,000.00 | 0.03 |
| 296 | 006293 | 华泰柏瑞MSCIETF联接C | 20,050.00 | 1,000.00 | 0.00 |
| 297 | 006286 | 华泰柏瑞MSCIETF联接A | 20,050.00 | 1,000.00 | 0.00 |
| 298 | 003475 | 前海联合沪深300指数A | 20,050.00 | 1,000.00 | 0.12 |
| 299 | 162510 | 国联安双力中小板综指(LOF) | 17,704.15 | 883.00 | 0.32 |
| 300 | 202017 | 南方深证成份ETF联接A | 16,040.00 | 800.00 | 0.01 |
| 301 | 004345 | 南方深证成份ETF联接C | 16,040.00 | 800.00 | 0.01 |
| 302 | 003846 | 汇安丰恒混合C | 16,040.00 | 800.00 | 0.01 |
| 303 | 003845 | 汇安丰恒混合A | 16,040.00 | 800.00 | 0.01 |
| 304 | 006525 | 前海开源MSCI中国A股指数C | 14,035.00 | 700.00 | 0.12 |
| 305 | 006524 | 前海开源MSCI中国A股指数A | 14,035.00 | 700.00 | 0.12 |
| 306 | 270026 | 广发中小板300联接A | 14,035.00 | 700.00 | 0.01 |
| 307 | 010432 | 广发中小板300联接C | 14,035.00 | 700.00 | 0.01 |
| 308 | 510370 | 兴业沪深300ETF | 14,035.00 | 700.00 | 0.12 |
| 309 | 512920 | 新华MSCI中国A股国际ETF | 12,030.00 | 600.00 | 0.10 |
| 310 | 004936 | 中航混改精选混合A | 12,030.00 | 600.00 | 0.07 |
| 311 | 004937 | 中航混改精选混合C | 12,030.00 | 600.00 | 0.07 |
| 312 | 006157 | 财通量化核心优选混合 | 10,025.00 | 500.00 | 0.11 |
| 313 | 519706 | 交银深证300价值联接 | 10,025.00 | 500.00 | 0.02 |
| 314 | 005961 | 博时量化价值股票C | 8,020.00 | 400.00 | 0.03 |
| 315 | 005960 | 博时量化价值股票A | 8,020.00 | 400.00 | 0.03 |
| 316 | 005998 | 嘉实深证基本面120联接C | 6,015.00 | 300.00 | 0.00 |
| 317 | 003301 | 华夏鼎融债券A | 6,015.00 | 300.00 | 0.00 |
| 318 | 003302 | 华夏鼎融债券C | 6,015.00 | 300.00 | 0.00 |
| 319 | 070023 | 嘉实深证基本面120联接A | 6,015.00 | 300.00 | 0.00 |
| 320 | 001416 | 嘉实事件驱动股票 | 2,005.00 | 100.00 | 0.00 |
| 321 | 001577 | 嘉实低价策略股票 | 2,005.00 | 100.00 | 0.00 |
| 322 | 000481 | 华商双债丰利债券C | 2,005.00 | 100.00 | 0.00 |
| 323 | 000463 | 华商双债丰利债券A | 2,005.00 | 100.00 | 0.00 |
| 324 | 001753 | 红土创新新兴产业混合 | 1,122.80 | 56.00 | 0.00 |
