| 持有 红旗连锁(002697)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 | 009326 | 广发稳健增长混合C | 327,600,000.00 | 30,000,000.00 | 1.51 |
| 2 | 270002 | 广发稳健增长混合A | 327,600,000.00 | 30,000,000.00 | 1.51 |
| 3 | 270025 | 广发行业领先混合A | 104,825,448.00 | 9,599,400.00 | 8.00 |
| 4 | 960001 | 广发行业领先混合H | 104,825,448.00 | 9,599,400.00 | 8.00 |
| 5 | 100038 | 富国沪深300增强 | 104,224,629.60 | 9,544,380.00 | 1.23 |
| 6 | 006397 | 长信内需成长混合E | 96,231,855.72 | 8,812,441.00 | 3.64 |
| 7 | 519979 | 长信内需成长混合A | 96,231,855.72 | 8,812,441.00 | 3.64 |
| 8 | 002624 | 广发优企精选混合A | 88,486,474.44 | 8,103,157.00 | 5.13 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 46,710,300.00 | 4,277,500.00 | 0.83 |
| 10 | 270008 | 广发核心精选混合 | 45,048,974.88 | 4,125,364.00 | 5.46 |
| 11 | 180001 | 银华优势企业混合 | 34,332,534.60 | 3,144,005.00 | 3.96 |
| 12 | 501070 | 广发睿阳三年定开混合 | 32,760,000.00 | 3,000,000.00 | 3.06 |
| 13 | 004344 | 南方大数据100指数C | 27,791,509.20 | 2,545,010.00 | 0.89 |
| 14 | 001113 | 南方大数据100指数A | 27,791,509.20 | 2,545,010.00 | 0.89 |
| 15 | 004221 | 长信量化先锋混合C | 27,775,238.40 | 2,543,520.00 | 1.48 |
| 16 | 519983 | 长信量化先锋混合A | 27,775,238.40 | 2,543,520.00 | 1.48 |
| 17 | 519062 | 海富通阿尔法对冲混合A | 19,010,769.96 | 1,740,913.00 | 0.15 |
| 18 | 008795 | 海富通阿尔法对冲混合C | 19,010,769.96 | 1,740,913.00 | 0.15 |
| 19 | 008682 | 富国中证红利指数增强C | 17,336,592.00 | 1,587,600.00 | 0.43 |
| 20 | 100032 | 富国中证红利指数增强A | 17,336,592.00 | 1,587,600.00 | 0.43 |
| 21 | 160642 | 鹏华增瑞混合(LOF) | 16,379,301.12 | 1,499,936.00 | 4.68 |
| 22 | 519993 | 长信增利动态混合 | 15,300,012.00 | 1,401,100.00 | 2.45 |
| 23 | 001035 | 中银恒利半年定期开放债券 | 14,707,056.00 | 1,346,800.00 | 0.58 |
| 24 | 519975 | 长信量化中小盘股票 | 14,579,466.72 | 1,335,116.00 | 2.15 |
| 25 | 000172 | 华泰柏瑞量化增强混合A | 12,446,878.08 | 1,139,824.00 | 0.56 |
| 26 | 002036 | 安信优势增长混合C | 12,364,716.00 | 1,132,300.00 | 3.18 |
| 27 | 001287 | 安信优势增长混合A | 12,364,716.00 | 1,132,300.00 | 3.18 |
| 28 | 161818 | 银华消费主题混合 | 12,259,884.00 | 1,122,700.00 | 5.10 |
| 29 | 007903 | 长城量化小盘股票 | 12,208,560.00 | 1,118,000.00 | 0.98 |
| 30 | 960023 | 工银稳健成长混合H | 11,448,528.00 | 1,048,400.00 | 0.85 |
| 31 | 481004 | 工银稳健成长混合A | 11,448,528.00 | 1,048,400.00 | 0.85 |
| 32 | 006780 | 广发稳健策略混合 | 11,392,552.08 | 1,043,274.00 | 7.76 |
| 33 | 008744 | 南方集利18个月定开债券C | 10,920,000.00 | 1,000,000.00 | 0.27 |
| 34 | 008743 | 南方集利18个月定开债券A | 10,920,000.00 | 1,000,000.00 | 0.27 |
| 35 | 008892 | 安信价值成长混合C | 10,321,584.00 | 945,200.00 | 1.70 |
| 36 | 008891 | 安信价值成长混合A | 10,321,584.00 | 945,200.00 | 1.70 |
| 37 | 163804 | 中银收益混合A | 9,875,895.12 | 904,386.00 | 0.60 |
| 38 | 960012 | 中银收益混合H | 9,875,895.12 | 904,386.00 | 0.60 |
| 39 | 001305 | 九泰天富改革混合A | 9,736,272.00 | 891,600.00 | 1.32 |
| 40 | 000478 | 建信中证500指数增强A | 9,675,917.16 | 886,073.00 | 0.17 |
| 41 | 005633 | 建信中证500指数增强C | 9,675,917.16 | 886,073.00 | 0.17 |
| 42 | 004734 | 中欧瑾灵灵活配置混合A | 8,736,000.00 | 800,000.00 | 1.83 |
| 43 | 004735 | 中欧瑾灵灵活配置混合C | 8,736,000.00 | 800,000.00 | 1.83 |
| 44 | 008836 | 富国量化对冲策略三个月持有期混合C | 7,330,596.00 | 671,300.00 | 0.28 |
| 45 | 008835 | 富国量化对冲策略三个月持有期混合A | 7,330,596.00 | 671,300.00 | 0.28 |
| 46 | 000747 | 广发逆向策略混合 | 6,988,800.00 | 640,000.00 | 7.22 |
| 47 | 001242 | 博时中证淘金大数据100A | 6,745,284.00 | 617,700.00 | 0.76 |
| 48 | 001243 | 博时中证淘金大数据100I | 6,745,284.00 | 617,700.00 | 0.76 |
| 49 | 320005 | 诺安价值增长混合 | 6,240,780.00 | 571,500.00 | 0.40 |
| 50 | 008318 | 博道久航混合A | 5,997,264.00 | 549,200.00 | 0.49 |
| 51 | 008319 | 博道久航混合C | 5,997,264.00 | 549,200.00 | 0.49 |
| 52 | 000165 | 国投瑞银策略精选混合 | 5,801,992.56 | 531,318.00 | 1.88 |
| 53 | 000978 | 景顺长城量化精选股票 | 5,525,520.00 | 506,000.00 | 0.53 |
| 54 | 460009 | 华泰柏瑞量化先行混合A | 5,397,832.44 | 494,307.00 | 0.44 |
| 55 | 001163 | 银华中国梦30股票 | 5,300,568.00 | 485,400.00 | 1.07 |
| 56 | 007831 | 博道伍佰智航股票A | 4,937,357.88 | 452,139.00 | 0.89 |
| 57 | 007832 | 博道伍佰智航股票C | 4,937,357.88 | 452,139.00 | 0.89 |
| 58 | 001244 | 华泰柏瑞量化智慧混合A | 4,907,054.88 | 449,364.00 | 0.55 |
| 59 | 006104 | 华泰柏瑞量化智慧混合C | 4,907,054.88 | 449,364.00 | 0.55 |
| 60 | 006022 | 富国大盘价值量化精选混合 | 4,704,336.00 | 430,800.00 | 0.98 |
| 61 | 008831 | 海富通安益对冲混合A | 4,626,804.00 | 423,700.00 | 0.16 |
| 62 | 008830 | 海富通安益对冲混合C | 4,626,804.00 | 423,700.00 | 0.16 |
| 63 | 006243 | 中银双息回报混合 | 4,441,164.00 | 406,700.00 | 1.55 |
| 64 | 000259 | 农银区间收益混合 | 4,020,744.00 | 368,200.00 | 0.93 |
| 65 | 005055 | 华泰柏瑞量化阿尔法混合A | 4,011,134.40 | 367,320.00 | 0.72 |
| 66 | 006532 | 华泰柏瑞量化阿尔法混合C | 4,011,134.40 | 367,320.00 | 0.72 |
| 67 | 004510 | 九泰久盛量化先锋混合C | 3,836,196.00 | 351,300.00 | 1.38 |
| 68 | 001897 | 九泰久盛量化先锋混合A | 3,836,196.00 | 351,300.00 | 1.38 |
| 69 | 002117 | 广发安享混合C | 3,822,000.00 | 350,000.00 | 0.59 |
| 70 | 002116 | 广发安享混合A | 3,822,000.00 | 350,000.00 | 0.59 |
| 71 | 005795 | 博时中证500指数增强C | 3,663,660.00 | 335,500.00 | 0.71 |
| 72 | 005062 | 博时中证500指数增强A | 3,663,660.00 | 335,500.00 | 0.71 |
| 73 | 004751 | 广发鑫和混合C | 3,602,628.12 | 329,911.00 | 0.77 |
| 74 | 004750 | 广发鑫和混合A | 3,602,628.12 | 329,911.00 | 0.77 |
| 75 | 005399 | 长信量化价值驱动混合A | 3,119,844.00 | 285,700.00 | 1.64 |
| 76 | 009669 | 长信量化价值驱动混合C | 3,119,844.00 | 285,700.00 | 1.64 |
| 77 | 002134 | 广发鑫裕混合A | 3,057,600.00 | 280,000.00 | 0.67 |
| 78 | 000215 | 广发趋势优选灵活配置混合A | 3,044,277.60 | 278,780.00 | 0.05 |
| 79 | 008127 | 广发趋势优选灵活配置混合C | 3,044,277.60 | 278,780.00 | 0.05 |
| 80 | 006160 | 博道启航混合A | 2,937,480.00 | 269,000.00 | 0.76 |
| 81 | 006161 | 博道启航混合C | 2,937,480.00 | 269,000.00 | 0.76 |
| 82 | 000590 | 华安新活力混合 | 2,912,364.00 | 266,700.00 | 0.41 |
| 83 | 005526 | 工银新生代消费混合 | 2,839,200.00 | 260,000.00 | 0.30 |
| 84 | 162216 | 泰达宏利500指数增强(LOF) | 2,821,728.00 | 258,400.00 | 0.75 |
| 85 | 040005 | 华安宏利混合 | 2,649,192.00 | 242,600.00 | 0.10 |
| 86 | 004858 | 长信量化多策略股票C | 2,607,696.00 | 238,800.00 | 1.34 |
| 87 | 519965 | 长信量化多策略股票A | 2,607,696.00 | 238,800.00 | 1.34 |
| 88 | 001416 | 嘉实事件驱动股票 | 2,572,752.00 | 235,600.00 | 0.06 |
| 89 | 004874 | 融通巨潮100指数(LOF)C | 2,476,656.00 | 226,800.00 | 0.29 |
| 90 | 161607 | 融通巨潮100指数(LOF)A | 2,476,656.00 | 226,800.00 | 0.29 |
| 91 | 003831 | 建信鑫瑞回报灵活配置混合 | 2,464,644.00 | 225,700.00 | 0.39 |
| 92 | 002120 | 广发安悦回报混合 | 2,402,400.00 | 220,000.00 | 0.32 |
| 93 | 005457 | 景顺长城量化小盘股票 | 2,401,308.00 | 219,900.00 | 1.30 |
| 94 | 515650 | 富国中证消费50ETF | 2,307,396.00 | 211,300.00 | 0.30 |
| 95 | 000006 | 西部利得量化成长混合 | 2,215,668.00 | 202,900.00 | 0.54 |
| 96 | 000877 | 华泰柏瑞量化优选混合 | 2,214,466.80 | 202,790.00 | 0.32 |
| 97 | 002305 | 光大保德信风格轮动混合A | 2,175,264.00 | 199,200.00 | 0.68 |
| 98 | 007499 | 光大保德信风格轮动混合C | 2,175,264.00 | 199,200.00 | 0.68 |
| 99 | 001201 | 申万菱信安鑫回报灵活配置混合A | 2,074,800.00 | 190,000.00 | 0.34 |
| 100 | 001727 | 申万菱信安鑫回报灵活配置混合C | 2,074,800.00 | 190,000.00 | 0.34 |
| 101 | 001074 | 华泰柏瑞量化驱动混合A | 2,068,794.00 | 189,450.00 | 0.51 |
| 102 | 006531 | 华泰柏瑞量化驱动混合C | 2,068,794.00 | 189,450.00 | 0.51 |
| 103 | 003865 | 创金合信量化多因子股票C | 2,034,396.00 | 186,300.00 | 0.60 |
| 104 | 002210 | 创金合信量化多因子股票A | 2,034,396.00 | 186,300.00 | 0.60 |
| 105 | 000313 | 华安沪深300增强C | 1,860,768.00 | 170,400.00 | 0.38 |
| 106 | 000312 | 华安沪深300增强A | 1,860,768.00 | 170,400.00 | 0.38 |
| 107 | 001940 | 农银汇理现代农业加混合 | 1,851,748.08 | 169,574.00 | 1.22 |
| 108 | 000477 | 广发主题领先混合 | 1,803,984.00 | 165,200.00 | 0.19 |
| 109 | 008305 | 大摩量化配置混合C | 1,769,040.00 | 162,000.00 | 0.41 |
| 110 | 233015 | 大摩量化配置混合A | 1,769,040.00 | 162,000.00 | 0.41 |
| 111 | 004350 | 汇丰晋信价值先锋股票 | 1,688,232.00 | 154,600.00 | 1.80 |
| 112 | 002772 | 光大保德信产业新动力混合 | 1,681,680.00 | 154,000.00 | 0.65 |
| 113 | 005188 | 海富通量化前锋股票C | 1,638,000.00 | 150,000.00 | 0.74 |
| 114 | 005189 | 海富通量化前锋股票A | 1,638,000.00 | 150,000.00 | 0.74 |
| 115 | 000117 | 广发轮动配置混合 | 1,617,252.00 | 148,100.00 | 0.19 |
| 116 | 001839 | 九泰久兴灵活配置混合 | 1,614,816.84 | 147,877.00 | 0.58 |
| 117 | 001193 | 中金消费升级股票 | 1,594,320.00 | 146,000.00 | 1.04 |
| 118 | 002510 | 申万菱信中证500指数增强A | 1,491,672.00 | 136,600.00 | 0.24 |
| 119 | 007795 | 申万菱信中证500指数增强C | 1,491,672.00 | 136,600.00 | 0.24 |
| 120 | 009040 | 九泰久远量化驱动股票C | 1,487,304.00 | 136,200.00 | 1.34 |
| 121 | 009039 | 九泰久远量化驱动股票A | 1,487,304.00 | 136,200.00 | 1.34 |
| 122 | 519987 | 长信恒利优势混合 | 1,475,292.00 | 135,100.00 | 3.67 |
| 123 | 008230 | 九泰天辰量化新动力股票 | 1,463,280.00 | 134,000.00 | 1.12 |
| 124 | 002967 | 浙商大数据智选消费混合 | 1,306,032.00 | 119,600.00 | 0.49 |
| 125 | 161039 | 富国中证1000指数增强(LOF) | 1,253,616.00 | 114,800.00 | 0.87 |
| 126 | 007127 | 博道远航混合C | 1,193,556.00 | 109,300.00 | 0.71 |
| 127 | 007126 | 博道远航混合A | 1,193,556.00 | 109,300.00 | 0.71 |
| 128 | 160916 | 大成优选混合(LOF) | 1,092,000.00 | 100,000.00 | 0.03 |
| 129 | 002637 | 广发集裕债券C | 1,092,000.00 | 100,000.00 | 0.54 |
| 130 | 002636 | 广发集裕债券A | 1,092,000.00 | 100,000.00 | 0.54 |
| 131 | 001116 | 广发聚安混合C | 1,092,000.00 | 100,000.00 | 0.29 |
| 132 | 001115 | 广发聚安混合A | 1,092,000.00 | 100,000.00 | 0.29 |
| 133 | 003797 | 华安新瑞利灵活配置混合A | 1,092,000.00 | 100,000.00 | 0.14 |
| 134 | 003798 | 华安新瑞利灵活配置混合C | 1,092,000.00 | 100,000.00 | 0.14 |
| 135 | 003031 | 安信新目标混合C | 1,078,896.00 | 98,800.00 | 0.11 |
| 136 | 003030 | 安信新目标混合A | 1,078,896.00 | 98,800.00 | 0.11 |
| 137 | 005775 | 中加转型动力混合A | 1,075,729.20 | 98,510.00 | 1.73 |
| 138 | 005776 | 中加转型动力混合C | 1,075,729.20 | 98,510.00 | 1.73 |
| 139 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,065,792.00 | 97,600.00 | 0.19 |
| 140 | 003804 | 华安新丰利混合C | 1,030,848.00 | 94,400.00 | 0.34 |
| 141 | 003803 | 华安新丰利混合A | 1,030,848.00 | 94,400.00 | 0.34 |
| 142 | 502000 | 西部利得中证500指数增强(LOF)A | 1,027,572.00 | 94,100.00 | 0.29 |
| 143 | 009300 | 西部利得中证500指数增强(LOF)C | 1,027,572.00 | 94,100.00 | 0.29 |
| 144 | 163816 | 中银转债增强债券A | 1,016,652.00 | 93,100.00 | 0.32 |
| 145 | 163817 | 中银转债增强债券B | 1,016,652.00 | 93,100.00 | 0.32 |
| 146 | 004945 | 长信中证500指数 | 960,632.40 | 87,970.00 | 0.68 |
| 147 | 519224 | 海富通欣荣混合A | 821,184.00 | 75,200.00 | 0.23 |
| 148 | 519223 | 海富通欣荣混合C | 821,184.00 | 75,200.00 | 0.23 |
| 149 | 004902 | 富国丰利增强债券 | 800,436.00 | 73,300.00 | 0.18 |
| 150 | 008078 | 农银汇理区间精选混合 | 799,344.00 | 73,200.00 | 1.02 |
| 151 | 005638 | 农银量化智慧混合 | 748,020.00 | 68,500.00 | 1.00 |
| 152 | 229002 | 泰达宏利逆向策略混合 | 702,156.00 | 64,300.00 | 0.29 |
| 153 | 004193 | 招商中证500指数C | 666,120.00 | 61,000.00 | 0.89 |
| 154 | 004192 | 招商中证500指数A | 666,120.00 | 61,000.00 | 0.89 |
| 155 | 009329 | 华宝中证消费龙头指数(LOF)C | 665,028.00 | 60,900.00 | 0.32 |
| 156 | 501090 | 华宝中证消费龙头指数(LOF)A | 665,028.00 | 60,900.00 | 0.32 |
| 157 | 519949 | 长信利信混合A | 654,217.20 | 59,910.00 | 0.16 |
| 158 | 007294 | 长信利信混合E | 654,217.20 | 59,910.00 | 0.16 |
| 159 | 007293 | 长信利信混合C | 654,217.20 | 59,910.00 | 0.16 |
| 160 | 003647 | 创金合信中证1000指数增强C | 643,188.00 | 58,900.00 | 0.68 |
| 161 | 003646 | 创金合信中证1000指数增强A | 643,188.00 | 58,900.00 | 0.68 |
| 162 | 004135 | 申万菱信量化成长混合 | 633,360.00 | 58,000.00 | 0.53 |
| 163 | 004234 | 中欧数据挖掘混合C | 630,084.00 | 57,700.00 | 0.13 |
| 164 | 001990 | 中欧数据挖掘混合A | 630,084.00 | 57,700.00 | 0.13 |
| 165 | 006165 | 建信中证1000指数增强A | 564,564.00 | 51,700.00 | 1.08 |
| 166 | 006166 | 建信中证1000指数增强C | 564,564.00 | 51,700.00 | 1.08 |
| 167 | 009072 | 德邦安鑫混合C | 546,000.00 | 50,000.00 | 0.12 |
| 168 | 009071 | 德邦安鑫混合A | 546,000.00 | 50,000.00 | 0.12 |
| 169 | 008354 | 泰达宏利消费混合C | 543,499.32 | 49,771.00 | 0.27 |
| 170 | 008353 | 泰达宏利消费混合A | 543,499.32 | 49,771.00 | 0.27 |
| 171 | 000708 | 华安安享混合 | 497,952.00 | 45,600.00 | 0.04 |
| 172 | 001139 | 华安新动力灵活配置混合 | 496,860.00 | 45,500.00 | 0.04 |
| 173 | 001397 | 建信精工制造指数增强 | 484,848.00 | 44,400.00 | 1.03 |
| 174 | 002179 | 华安事件驱动量化策略混合 | 480,480.00 | 44,000.00 | 1.01 |
| 175 | 008128 | 湘财长源股票A | 480,480.00 | 44,000.00 | 0.21 |
| 176 | 008129 | 湘财长源股票C | 480,480.00 | 44,000.00 | 0.21 |
| 177 | 673100 | 西部利得沪深300指数增强A | 469,560.00 | 43,000.00 | 0.19 |
| 178 | 673101 | 西部利得沪深300指数增强C | 469,560.00 | 43,000.00 | 0.19 |
| 179 | 009117 | 东兴中证消费50指数C | 466,284.00 | 42,700.00 | 0.49 |
| 180 | 009116 | 东兴中证消费50指数A | 466,284.00 | 42,700.00 | 0.49 |
| 181 | 003806 | 华安新恒利灵活配置混合C | 453,180.00 | 41,500.00 | 0.13 |
| 182 | 003805 | 华安新恒利灵活配置混合A | 453,180.00 | 41,500.00 | 0.13 |
| 183 | 009004 | 海富通中证500指数增强C | 436,800.00 | 40,000.00 | 1.80 |
| 184 | 519034 | 海富通中证500指数增强A | 436,800.00 | 40,000.00 | 1.80 |
| 185 | 001311 | 华安新回报灵活配置混合 | 393,120.00 | 36,000.00 | 0.05 |
| 186 | 001637 | 嘉实腾讯自选股大数据策略股票 | 380,016.00 | 34,800.00 | 0.22 |
| 187 | 008410 | 长盛价值发现股票 | 373,464.00 | 34,200.00 | 0.56 |
| 188 | 004618 | 建信鑫稳回报灵活配置混合C | 365,820.00 | 33,500.00 | 0.10 |
| 189 | 004617 | 建信鑫稳回报灵活配置混合A | 365,820.00 | 33,500.00 | 0.10 |
| 190 | 002172 | 海富通新内需混合C | 347,256.00 | 31,800.00 | 0.08 |
| 191 | 519130 | 海富通新内需混合A | 347,256.00 | 31,800.00 | 0.08 |
| 192 | 512100 | 南方中证1000ETF | 339,612.00 | 31,100.00 | 0.19 |
| 193 | 008610 | 海富通添鑫收益债券C | 307,944.00 | 28,200.00 | 0.05 |
| 194 | 008611 | 海富通添鑫收益债券A | 307,944.00 | 28,200.00 | 0.05 |
| 195 | 001011 | 华夏希望债券A | 303,576.00 | 27,800.00 | 0.02 |
| 196 | 001013 | 华夏希望债券C | 303,576.00 | 27,800.00 | 0.02 |
| 197 | 003366 | 浙商中证转型成长指数 | 301,392.00 | 27,600.00 | 1.00 |
| 198 | 004416 | 博时银智大数据100指数C | 290,472.00 | 26,600.00 | 0.84 |
| 199 | 002588 | 博时银智大数据100指数A | 290,472.00 | 26,600.00 | 0.84 |
| 200 | 007943 | 富安达中证500指数增强 | 288,288.00 | 26,400.00 | 0.59 |
| 201 | 003717 | 中银量化精选混合A | 285,012.00 | 26,100.00 | 0.23 |
| 202 | 001468 | 广发改革混合 | 273,000.00 | 25,000.00 | 0.05 |
| 203 | 159907 | 广发中小板300ETF | 271,908.00 | 24,900.00 | 0.17 |
| 204 | 005053 | 银河量化价值混合 | 268,632.00 | 24,600.00 | 0.72 |
| 205 | 001017 | 泰达改革动力混合A | 254,436.00 | 23,300.00 | 0.09 |
| 206 | 003550 | 泰达改革动力混合C | 254,436.00 | 23,300.00 | 0.09 |
| 207 | 159918 | 嘉实中创400ETF | 254,436.00 | 23,300.00 | 0.22 |
| 208 | 006034 | 富国MSCI中国A股国际通指数增强 | 252,252.00 | 23,100.00 | 0.26 |
| 209 | 519030 | 海富通稳固收益债券 | 238,056.00 | 21,800.00 | 0.04 |
| 210 | 008112 | 中泰中证500指数增强A | 236,964.00 | 21,700.00 | 0.31 |
| 211 | 008113 | 中泰中证500指数增强C | 236,964.00 | 21,700.00 | 0.31 |
| 212 | 006594 | 博道中证500增强C | 224,952.00 | 20,600.00 | 0.08 |
| 213 | 006593 | 博道中证500增强A | 224,952.00 | 20,600.00 | 0.08 |
| 214 | 005081 | 海富通量化多因子混合A | 221,676.00 | 20,300.00 | 0.14 |
| 215 | 005080 | 海富通量化多因子混合C | 221,676.00 | 20,300.00 | 0.14 |
| 216 | 006347 | 安信量化优选股票C | 218,400.00 | 20,000.00 | 0.86 |
| 217 | 006346 | 安信量化优选股票A | 218,400.00 | 20,000.00 | 0.86 |
| 218 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 210,756.00 | 19,300.00 | 0.53 |
| 219 | 006682 | 景顺长城中证500指数增强 | 187,824.00 | 17,200.00 | 0.05 |
| 220 | 519050 | 海富通安颐收益混合A | 185,640.00 | 17,000.00 | 0.03 |
| 221 | 002339 | 海富通安颐收益混合C | 185,640.00 | 17,000.00 | 0.03 |
| 222 | 162107 | 金鹰量化精选股票(LOF) | 168,168.00 | 15,400.00 | 1.78 |
| 223 | 009439 | 西部利得国企红利指数增强(LOF)C | 157,248.00 | 14,400.00 | 0.25 |
| 224 | 501059 | 西部利得国企红利指数增强(LOF)A | 157,248.00 | 14,400.00 | 0.25 |
| 225 | 004194 | 招商中证1000指数A | 156,156.00 | 14,300.00 | 0.26 |
| 226 | 004195 | 招商中证1000指数C | 156,156.00 | 14,300.00 | 0.26 |
| 227 | 005966 | 安信中证500指数增强C | 150,696.00 | 13,800.00 | 0.37 |
| 228 | 005965 | 安信中证500指数增强A | 150,696.00 | 13,800.00 | 0.37 |
| 229 | 005114 | 平安沪深300指数量化增强C | 145,236.00 | 13,300.00 | 0.28 |
| 230 | 005113 | 平安沪深300指数量化增强A | 145,236.00 | 13,300.00 | 0.28 |
| 231 | 004485 | 泰达宏利业绩股票C | 143,052.00 | 13,100.00 | 0.21 |
| 232 | 004484 | 泰达宏利业绩股票A | 143,052.00 | 13,100.00 | 0.21 |
| 233 | 006157 | 财通量化核心优选混合 | 141,960.00 | 13,000.00 | 0.35 |
| 234 | 519229 | 海富通欣享混合A | 139,776.00 | 12,800.00 | 0.03 |
| 235 | 519228 | 海富通欣享混合C | 139,776.00 | 12,800.00 | 0.03 |
| 236 | 002872 | 华夏智胜价值成长股票C | 138,684.00 | 12,700.00 | 0.61 |
| 237 | 002871 | 华夏智胜价值成长股票A | 138,684.00 | 12,700.00 | 0.61 |
| 238 | 005167 | 嘉实润泽量化定期混合 | 134,316.00 | 12,300.00 | 0.08 |
| 239 | 004798 | 建信智享添鑫定期开放混合 | 128,856.00 | 11,800.00 | 0.44 |
| 240 | 006911 | 长江量化匠心甄选股票A | 128,856.00 | 11,800.00 | 0.79 |
| 241 | 006957 | 长江量化匠心甄选股票C | 128,856.00 | 11,800.00 | 0.79 |
| 242 | 005166 | 嘉实润和量化定期混合 | 126,672.00 | 11,600.00 | 0.17 |
| 243 | 006048 | 长城中证500指数增强A | 108,108.00 | 9,900.00 | 0.23 |
| 244 | 003582 | 中金量化多策略混合 | 108,108.00 | 9,900.00 | 0.05 |
| 245 | 003351 | 招商稳荣定开灵活混合A | 108,108.00 | 9,900.00 | 0.15 |
| 246 | 003352 | 招商稳荣定开灵活混合C | 108,108.00 | 9,900.00 | 0.15 |
| 247 | 007413 | 长城中证500指数增强C | 108,108.00 | 9,900.00 | 0.23 |
| 248 | 005607 | 华宝中证500增强A | 99,372.00 | 9,100.00 | 0.27 |
| 249 | 005608 | 华宝中证500增强C | 99,372.00 | 9,100.00 | 0.27 |
| 250 | 150264 | 华宝中证1000指数分级B | 85,612.80 | 7,840.00 | 0.18 |
| 251 | 150263 | 华宝中证1000指数分级A | 85,612.80 | 7,840.00 | 0.18 |
| 252 | 162413 | 华宝中证1000指数分级 | 85,612.80 | 7,840.00 | 0.18 |
| 253 | 005078 | 富国宝利增强债券 | 82,992.00 | 7,600.00 | 0.03 |
| 254 | 004724 | 先锋聚元混合A | 79,716.00 | 7,300.00 | 0.74 |
| 255 | 004725 | 先锋聚元混合C | 79,716.00 | 7,300.00 | 0.74 |
| 256 | 006486 | 广发中证1000指数A | 79,716.00 | 7,300.00 | 0.18 |
| 257 | 006487 | 广发中证1000指数C | 79,716.00 | 7,300.00 | 0.18 |
| 258 | 005616 | 东方量化成长灵活配置混合 | 61,152.00 | 5,600.00 | 0.10 |
| 259 | 005287 | 海富通创业板增强C | 44,772.00 | 4,100.00 | 0.08 |
| 260 | 005288 | 海富通创业板增强A | 44,772.00 | 4,100.00 | 0.08 |
| 261 | 005651 | 万家量化同顺多策略混合C | 27,300.00 | 2,500.00 | 0.19 |
| 262 | 005650 | 万家量化同顺多策略混合A | 27,300.00 | 2,500.00 | 0.19 |
| 263 | 005565 | 创金合信国证2000指数A | 14,196.00 | 1,300.00 | 0.12 |
| 264 | 005566 | 创金合信国证2000指数C | 14,196.00 | 1,300.00 | 0.12 |
| 265 | 001059 | 中金绝对收益混合 | 13,104.00 | 1,200.00 | 0.02 |
| 266 | 162510 | 国联安双力中小板综指(LOF) | 10,920.00 | 1,000.00 | 0.12 |
| 267 | 502020 | 国金上证50指数增强(LOF) | 8,736.00 | 800.00 | 0.04 |
| 268 | 167601 | 国金沪深300指数增强 | 6,552.00 | 600.00 | 0.05 |
| 269 | 000294 | 华安生态优先混合 | 5,252.52 | 481.00 | 0.00 |
| 270 | 005313 | 万家中证1000指数A | 2,184.00 | 200.00 | 0.01 |
| 271 | 005314 | 万家中证1000指数C | 2,184.00 | 200.00 | 0.01 |
| 272 | 270026 | 广发中小板300联接A | 2,184.00 | 200.00 | 0.00 |
| 273 | 501072 | 国金红利增强(LOF) | 1,092.00 | 100.00 | 0.04 |
| 274 | 161727 | 招商增荣灵活配置混合(LOF) | 1,092.00 | 100.00 | 0.00 |
| 275 | 200002 | 长城久泰沪深300指数A | 1,092.00 | 100.00 | 0.00 |
| 276 | 006912 | 长城久泰沪深300指数C | 1,092.00 | 100.00 | 0.00 |
| 277 | 160421 | 华安智增精选灵活配置混合(LOF) | 1,092.00 | 100.00 | 0.00 |
| 278 | 070030 | 嘉实中创400ETF联接A | 1,092.00 | 100.00 | 0.00 |
| 279 | 005727 | 嘉实中创400ETF联接C | 1,092.00 | 100.00 | 0.00 |
| 280 | 070022 | 嘉实领先成长混合 | 655.20 | 60.00 | 0.00 |
