| 持有 国瓷材料(300285)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 | 007119 | 睿远成长价值混合A | 1,070,604,288.00 | 31,948,800.00 | 6.08 |
| 2 | 007120 | 睿远成长价值混合C | 1,070,604,288.00 | 31,948,800.00 | 6.08 |
| 3 | 161005 | 富国天惠成长混合(LOF)A | 965,088,000.00 | 28,800,000.00 | 6.77 |
| 4 | 003494 | 富国天惠成长混合(LOF)C | 965,088,000.00 | 28,800,000.00 | 6.77 |
| 5 | 000751 | 嘉实新兴产业股票 | 430,394,799.72 | 12,843,772.00 | 4.63 |
| 6 | 000595 | 嘉实泰和混合 | 279,517,365.12 | 8,341,312.00 | 4.79 |
| 7 | 100026 | 富国天合稳健优选混合 | 230,567,230.50 | 6,880,550.00 | 8.03 |
| 8 | 519035 | 富国天博创新主题混合 | 218,002,622.49 | 6,505,599.00 | 6.44 |
| 9 | 510500 | 南方中证500ETF | 191,949,669.81 | 5,728,131.00 | 0.50 |
| 10 | 159915 | 易方达创业板ETF | 167,153,945.31 | 4,988,181.00 | 0.97 |
| 11 | 000173 | 汇添富美丽30混合 | 160,848,000.00 | 4,800,000.00 | 4.45 |
| 12 | 008138 | 富国龙头优势混合 | 122,207,619.00 | 3,646,900.00 | 6.88 |
| 13 | 070002 | 嘉实增长混合 | 118,646,879.91 | 3,540,641.00 | 3.93 |
| 14 | 470009 | 汇添富民营活力混合A | 116,621,434.98 | 3,480,198.00 | 1.96 |
| 15 | 100020 | 富国天益价值混合 | 112,657,269.00 | 3,361,900.00 | 1.72 |
| 16 | 519008 | 汇添富优势精选混合 | 106,561,800.00 | 3,180,000.00 | 3.96 |
| 17 | 009137 | 嘉实瑞和两年持有期混合 | 101,897,208.00 | 3,040,800.00 | 4.03 |
| 18 | 001166 | 建信环保产业股票 | 100,530,770.73 | 3,000,023.00 | 5.05 |
| 19 | 590002 | 中邮核心成长混合 | 100,527,989.40 | 2,999,940.00 | 1.81 |
| 20 | 002593 | 富国美丽中国混合 | 98,736,879.90 | 2,946,490.00 | 8.11 |
| 21 | 470028 | 汇添富社会责任混合 | 93,828,000.00 | 2,800,000.00 | 4.03 |
| 22 | 000513 | 富国高端制造行业股票 | 80,424,000.00 | 2,400,000.00 | 6.75 |
| 23 | 000478 | 建信中证500指数增强A | 70,317,384.00 | 2,098,400.00 | 1.25 |
| 24 | 005633 | 建信中证500指数增强C | 70,317,384.00 | 2,098,400.00 | 1.25 |
| 25 | 360006 | 光大保德信新增长混合 | 67,020,000.00 | 2,000,000.00 | 5.75 |
| 26 | 008313 | 光大保德信研究精选混合 | 56,967,871.26 | 1,700,026.00 | 5.02 |
| 27 | 519066 | 汇添富蓝筹稳健混合 | 51,283,704.00 | 1,530,400.00 | 0.83 |
| 28 | 001224 | 中邮新思路灵活配置混合 | 50,265,000.00 | 1,500,000.00 | 3.63 |
| 29 | 519087 | 新华优选分红混合 | 48,479,955.81 | 1,446,731.00 | 3.92 |
| 30 | 519156 | 新华行业灵活配置混合A | 46,911,084.63 | 1,399,913.00 | 5.36 |
| 31 | 519157 | 新华行业灵活配置混合C | 46,911,084.63 | 1,399,913.00 | 5.36 |
| 32 | 001186 | 富国文体健康股票 | 46,546,562.85 | 1,389,035.00 | 5.73 |
| 33 | 008066 | 汇添富中盘积极成长混合C | 44,961,405.81 | 1,341,731.00 | 0.45 |
| 34 | 008065 | 汇添富中盘积极成长混合A | 44,961,405.81 | 1,341,731.00 | 0.45 |
| 35 | 008140 | 汇添富绝对收益定开混合C | 43,559,649.00 | 1,299,900.00 | 0.18 |
| 36 | 000762 | 汇添富绝对收益定开混合A | 43,559,649.00 | 1,299,900.00 | 0.18 |
| 37 | 001740 | 光大保德信中国制造混合 | 41,888,438.28 | 1,250,028.00 | 3.42 |
| 38 | 519018 | 汇添富均衡增长混合 | 40,816,855.50 | 1,218,050.00 | 0.82 |
| 39 | 008372 | 富国阿尔法两年持有期混合 | 40,276,171.65 | 1,201,915.00 | 3.25 |
| 40 | 160918 | 大成中小盘混合(LOF) | 38,764,368.00 | 1,156,800.00 | 3.76 |
| 41 | 000471 | 富国城镇发展股票 | 37,540,683.33 | 1,120,283.00 | 3.99 |
| 42 | 150152 | 富国创业板指数分级A | 34,078,195.56 | 1,016,956.00 | 0.92 |
| 43 | 150153 | 富国创业板指数分级B | 34,078,195.56 | 1,016,956.00 | 0.92 |
| 44 | 007355 | 汇添富科技创新混合A | 33,527,927.85 | 1,000,535.00 | 3.79 |
| 45 | 007356 | 汇添富科技创新混合C | 33,527,927.85 | 1,000,535.00 | 3.79 |
| 46 | 100029 | 富国天成红利混合 | 31,203,774.78 | 931,178.00 | 2.35 |
| 47 | 159977 | 天弘创业板ETF | 30,361,735.50 | 906,050.00 | 0.97 |
| 48 | 003516 | 国泰融安多策略灵活配置混合 | 30,181,552.23 | 900,673.00 | 2.35 |
| 49 | 008063 | 汇添富大盘核心资产混合 | 30,156,386.22 | 899,922.00 | 0.44 |
| 50 | 007016 | 富国睿泽回报混合 | 29,928,786.30 | 893,130.00 | 8.20 |
| 51 | 000696 | 汇添富环保行业股票 | 29,850,708.00 | 890,800.00 | 1.75 |
| 52 | 008275 | 大成行业先锋混合C | 29,183,859.00 | 870,900.00 | 4.99 |
| 53 | 008274 | 大成行业先锋混合A | 29,183,859.00 | 870,900.00 | 4.99 |
| 54 | 501065 | 汇添富经典成长定开混合 | 29,180,508.00 | 870,800.00 | 2.42 |
| 55 | 001306 | 中欧永裕混合A | 27,552,357.63 | 822,213.00 | 3.29 |
| 56 | 001307 | 中欧永裕混合C | 27,552,357.63 | 822,213.00 | 3.29 |
| 57 | 008981 | 中邮科技创新精选混合C | 26,808,000.00 | 800,000.00 | 3.16 |
| 58 | 008980 | 中邮科技创新精选混合A | 26,808,000.00 | 800,000.00 | 3.16 |
| 59 | 512500 | 华夏中证500ETF | 24,772,870.68 | 739,268.00 | 0.51 |
| 60 | 481004 | 工银稳健成长混合A | 23,554,179.00 | 702,900.00 | 1.75 |
| 61 | 960023 | 工银稳健成长混合H | 23,554,179.00 | 702,900.00 | 1.75 |
| 62 | 001541 | 汇添富民营新动力股票 | 22,786,800.00 | 680,000.00 | 5.41 |
| 63 | 001040 | 新华策略精选股票 | 22,346,143.50 | 666,850.00 | 3.95 |
| 64 | 530005 | 建信优化配置混合 | 20,450,080.68 | 610,268.00 | 1.05 |
| 65 | 510510 | 广发中证500ETF | 19,812,117.30 | 591,230.00 | 0.50 |
| 66 | 070022 | 嘉实领先成长混合 | 19,499,469.00 | 581,900.00 | 2.12 |
| 67 | 002562 | 泓德泓益量化混合 | 19,093,998.00 | 569,800.00 | 1.76 |
| 68 | 006751 | 富国互联科技股票 | 18,605,221.14 | 555,214.00 | 0.42 |
| 69 | 159948 | 南方创业板ETF | 17,832,346.50 | 532,150.00 | 0.95 |
| 70 | 001042 | 华夏领先股票 | 17,354,829.00 | 517,900.00 | 0.97 |
| 71 | 001888 | 中欧盛世成长混合(LOF)E | 15,659,223.00 | 467,300.00 | 3.22 |
| 72 | 004233 | 中欧盛世成长混合(LOF)C | 15,659,223.00 | 467,300.00 | 3.22 |
| 73 | 166011 | 中欧盛世成长混合(LOF)A | 15,659,223.00 | 467,300.00 | 3.22 |
| 74 | 159922 | 嘉实中证500ETF | 14,758,809.30 | 440,430.00 | 0.51 |
| 75 | 159952 | 广发创业板ETF | 14,507,551.32 | 432,932.00 | 0.96 |
| 76 | 001416 | 嘉实事件驱动股票 | 14,452,863.00 | 431,300.00 | 0.32 |
| 77 | 501079 | 大成科创主题3年封闭混合 | 14,439,324.96 | 430,896.00 | 0.98 |
| 78 | 510590 | 平安中证500ETF | 13,484,289.96 | 402,396.00 | 0.52 |
| 79 | 001726 | 汇添富新兴消费股票 | 13,042,092.00 | 389,200.00 | 2.99 |
| 80 | 005919 | 天弘中证500ETF联接C | 11,299,572.00 | 337,200.00 | 0.47 |
| 81 | 000962 | 天弘中证500ETF联接A | 11,299,572.00 | 337,200.00 | 0.47 |
| 82 | 002163 | 东方惠新灵活配置混合C | 10,860,591.00 | 324,100.00 | 5.38 |
| 83 | 001198 | 东方惠新灵活配置混合A | 10,860,591.00 | 324,100.00 | 5.38 |
| 84 | 519019 | 大成景阳领先混合 | 9,861,993.00 | 294,300.00 | 1.27 |
| 85 | 159966 | 华夏创蓝筹ETF | 9,771,516.00 | 291,600.00 | 0.64 |
| 86 | 630010 | 华商价值精选混合 | 9,611,840.85 | 286,835.00 | 1.08 |
| 87 | 001490 | 汇添富国企创新股票 | 9,416,310.00 | 281,000.00 | 1.75 |
| 88 | 481017 | 工银量化策略混合 | 9,107,314.29 | 271,779.00 | 2.56 |
| 89 | 168103 | 九泰锐益定增混合 | 8,746,110.00 | 261,000.00 | 0.29 |
| 90 | 002945 | 大成盛世精选混合 | 8,669,037.00 | 258,700.00 | 4.37 |
| 91 | 000667 | 工银绝对收益混合发起A | 8,411,010.00 | 251,000.00 | 0.85 |
| 92 | 000672 | 工银绝对收益混合发起B | 8,411,010.00 | 251,000.00 | 0.85 |
| 93 | 001759 | 嘉实成长增强混合 | 7,650,333.00 | 228,300.00 | 1.96 |
| 94 | 001816 | 汇添富新睿精选混合A | 7,539,750.00 | 225,000.00 | 2.45 |
| 95 | 002164 | 汇添富新睿精选混合C | 7,539,750.00 | 225,000.00 | 2.45 |
| 96 | 000763 | 工银新财富灵活配置混合 | 7,305,180.00 | 218,000.00 | 1.15 |
| 97 | 150022 | 申万菱信深证成指分级收益 | 7,109,146.50 | 212,150.00 | 0.22 |
| 98 | 150023 | 申万菱信深证成指分级进取 | 7,109,146.50 | 212,150.00 | 0.22 |
| 99 | 006648 | 汇安多因子混合A | 6,708,702.00 | 200,200.00 | 0.89 |
| 100 | 006649 | 汇安多因子混合C | 6,708,702.00 | 200,200.00 | 0.89 |
| 101 | 202023 | 南方优选成长混合A | 6,699,017.61 | 199,911.00 | 0.28 |
| 102 | 005206 | 南方优选成长混合C | 6,699,017.61 | 199,911.00 | 0.28 |
| 103 | 006539 | 南方优选价值混合C | 6,139,032.00 | 183,200.00 | 0.31 |
| 104 | 202011 | 南方优选价值混合A | 6,139,032.00 | 183,200.00 | 0.31 |
| 105 | 960020 | 南方优选价值混合H | 6,139,032.00 | 183,200.00 | 0.31 |
| 106 | 161613 | 融通创业板指数A | 6,001,641.00 | 179,100.00 | 0.92 |
| 107 | 004870 | 融通创业板指数C | 6,001,641.00 | 179,100.00 | 0.92 |
| 108 | 233009 | 大摩多因子策略混合 | 5,934,621.00 | 177,100.00 | 0.45 |
| 109 | 002906 | 南方中证500增强股票A | 5,539,203.00 | 165,300.00 | 1.23 |
| 110 | 002907 | 南方中证500增强股票C | 5,539,203.00 | 165,300.00 | 1.23 |
| 111 | 159968 | 博时中证500ETF | 5,220,858.00 | 155,800.00 | 0.48 |
| 112 | 502000 | 西部利得中证500指数增强(LOF)A | 5,179,171.56 | 154,556.00 | 1.46 |
| 113 | 009300 | 西部利得中证500指数增强(LOF)C | 5,179,171.56 | 154,556.00 | 1.46 |
| 114 | 007795 | 申万菱信中证500指数增强C | 5,140,434.00 | 153,400.00 | 0.82 |
| 115 | 002510 | 申万菱信中证500指数增强A | 5,140,434.00 | 153,400.00 | 0.82 |
| 116 | 002340 | 富国价值优势混合 | 5,113,626.00 | 152,600.00 | 1.12 |
| 117 | 571002 | 诺德灵活配置混合 | 5,046,606.00 | 150,600.00 | 3.03 |
| 118 | 007305 | 国联安新科技混合 | 5,026,500.00 | 150,000.00 | 1.98 |
| 119 | 510081 | 长盛动态精选混合 | 5,026,500.00 | 150,000.00 | 1.38 |
| 120 | 168101 | 九泰锐智事件驱动混合(LOF) | 4,443,426.00 | 132,600.00 | 0.79 |
| 121 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 4,245,717.00 | 126,700.00 | 0.26 |
| 122 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 4,245,717.00 | 126,700.00 | 0.26 |
| 123 | 001219 | 上投摩根动态多因子混合 | 4,225,611.00 | 126,100.00 | 0.85 |
| 124 | 006616 | 工银战略新兴产业混合C | 4,175,580.57 | 124,607.00 | 2.58 |
| 125 | 006615 | 工银战略新兴产业混合A | 4,175,580.57 | 124,607.00 | 2.58 |
| 126 | 001556 | 天弘中证500指数增强A | 4,001,094.00 | 119,400.00 | 1.93 |
| 127 | 001557 | 天弘中证500指数增强C | 4,001,094.00 | 119,400.00 | 1.93 |
| 128 | 510560 | 国寿安保中证500ETF | 3,994,392.00 | 119,200.00 | 0.50 |
| 129 | 006336 | 泓德量化精选混合 | 3,980,820.45 | 118,795.00 | 1.52 |
| 130 | 008664 | 嘉实鑫和一年持有期混合A | 3,810,087.00 | 113,700.00 | 0.16 |
| 131 | 008665 | 嘉实鑫和一年持有期混合C | 3,810,087.00 | 113,700.00 | 0.16 |
| 132 | 510580 | 易方达中证500ETF | 3,434,775.00 | 102,500.00 | 0.48 |
| 133 | 159967 | 华夏创成长ETF | 3,433,099.50 | 102,450.00 | 0.81 |
| 134 | 008502 | 鹏扬聚利六个月债券C | 3,394,563.00 | 101,300.00 | 0.11 |
| 135 | 008501 | 鹏扬聚利六个月债券A | 3,394,563.00 | 101,300.00 | 0.11 |
| 136 | 519673 | 银河康乐股票 | 3,351,000.00 | 100,000.00 | 0.57 |
| 137 | 515800 | 添富中证800ETF | 3,330,894.00 | 99,400.00 | 0.12 |
| 138 | 001388 | 中融新经济混合C | 3,046,059.00 | 90,900.00 | 1.55 |
| 139 | 001387 | 中融新经济混合A | 3,046,059.00 | 90,900.00 | 1.55 |
| 140 | 000006 | 西部利得量化成长混合 | 3,012,549.00 | 89,900.00 | 0.74 |
| 141 | 512510 | 华泰柏瑞中证500ETF | 2,828,244.00 | 84,400.00 | 0.50 |
| 142 | 005535 | 泰信竞争优选混合 | 2,680,800.00 | 80,000.00 | 2.53 |
| 143 | 005351 | 添富行业整合混合 | 2,680,800.00 | 80,000.00 | 2.58 |
| 144 | 159964 | 平安创业板ETF | 2,617,131.00 | 78,100.00 | 0.95 |
| 145 | 020023 | 国泰事件驱动混合 | 2,563,515.00 | 76,500.00 | 1.68 |
| 146 | 168104 | 九泰锐丰混合(LOF)A | 2,442,879.00 | 72,900.00 | 2.13 |
| 147 | 168111 | 九泰锐丰混合(LOF)C | 2,442,879.00 | 72,900.00 | 2.13 |
| 148 | 009047 | 西藏东财创业板指数C | 2,382,561.00 | 71,100.00 | 0.92 |
| 149 | 009046 | 西藏东财创业板指数A | 2,382,561.00 | 71,100.00 | 0.92 |
| 150 | 400027 | 东方双债添利债券A | 2,345,700.00 | 70,000.00 | 0.21 |
| 151 | 400029 | 东方双债添利债券C | 2,345,700.00 | 70,000.00 | 0.21 |
| 152 | 501039 | 汇添富睿丰混合(LOF)A | 2,342,349.00 | 69,900.00 | 4.10 |
| 153 | 501040 | 汇添富睿丰混合(LOF)C | 2,342,349.00 | 69,900.00 | 4.10 |
| 154 | 004686 | 华夏研究精选股票 | 2,204,958.00 | 65,800.00 | 0.78 |
| 155 | 005328 | 前海开源价值策略股票 | 2,161,395.00 | 64,500.00 | 2.92 |
| 156 | 159958 | 工银创业板指数ETF | 2,159,719.50 | 64,450.00 | 0.96 |
| 157 | 159957 | 华夏创业板ETF | 2,147,991.00 | 64,100.00 | 0.96 |
| 158 | 150244 | 鹏华创业板分级B | 2,121,183.00 | 63,300.00 | 1.03 |
| 159 | 150243 | 鹏华创业板分级A | 2,121,183.00 | 63,300.00 | 1.03 |
| 160 | 510530 | 工银瑞信中证500ETF | 2,101,077.00 | 62,700.00 | 0.52 |
| 161 | 001291 | 大摩量化多策略股票 | 2,024,004.00 | 60,400.00 | 0.50 |
| 162 | 501037 | 汇添富中证500指数(LOF)C | 1,936,878.00 | 57,800.00 | 0.50 |
| 163 | 501036 | 汇添富中证500指数(LOF)A | 1,936,878.00 | 57,800.00 | 0.50 |
| 164 | 001016 | 华夏沪深300指数增强C | 1,874,147.28 | 55,928.00 | 0.19 |
| 165 | 001015 | 华夏沪深300指数增强A | 1,874,147.28 | 55,928.00 | 0.19 |
| 166 | 159908 | 博时创业板ETF | 1,844,725.50 | 55,050.00 | 0.95 |
| 167 | 007386 | 浙商中证500指数增强C | 1,832,997.00 | 54,700.00 | 0.79 |
| 168 | 002076 | 浙商中证500指数增强A | 1,832,997.00 | 54,700.00 | 0.79 |
| 169 | 001050 | 汇添富成长多因子量化策略股票 | 1,826,295.00 | 54,500.00 | 0.19 |
| 170 | 005090 | 嘉合睿金混合发起A | 1,809,540.00 | 54,000.00 | 3.20 |
| 171 | 005091 | 嘉合睿金混合发起C | 1,809,540.00 | 54,000.00 | 3.20 |
| 172 | 159991 | 招商创业板大盘ETF | 1,787,825.52 | 53,352.00 | 1.23 |
| 173 | 630006 | 华商产业升级混合 | 1,719,063.00 | 51,300.00 | 1.07 |
| 174 | 487016 | 工银灵活配置混合A | 1,705,659.00 | 50,900.00 | 0.62 |
| 175 | 001428 | 工银灵活配置混合B | 1,705,659.00 | 50,900.00 | 0.62 |
| 176 | 005075 | 富国研究量化精选混合 | 1,662,096.00 | 49,600.00 | 1.17 |
| 177 | 540007 | 汇丰晋信中小盘股票 | 1,608,480.00 | 48,000.00 | 1.74 |
| 178 | 160616 | 鹏华中证500指数(LOF)A | 1,487,844.00 | 44,400.00 | 0.50 |
| 179 | 006938 | 鹏华中证500指数(LOF)C | 1,487,844.00 | 44,400.00 | 0.50 |
| 180 | 002003 | 工银新机遇灵活配置混合A | 1,477,791.00 | 44,100.00 | 0.84 |
| 181 | 002004 | 工银新机遇灵活配置混合C | 1,477,791.00 | 44,100.00 | 0.84 |
| 182 | 004945 | 长信中证500指数 | 1,447,632.00 | 43,200.00 | 1.03 |
| 183 | 519170 | 浦银安盛增长动力混合 | 1,340,400.00 | 40,000.00 | 0.09 |
| 184 | 519110 | 浦银安盛价值成长混合A | 1,340,400.00 | 40,000.00 | 0.11 |
| 185 | 005762 | 招商MSCI中国A股国际通指数C | 1,330,347.00 | 39,700.00 | 0.09 |
| 186 | 005761 | 招商MSCI中国A股国际通指数A | 1,330,347.00 | 39,700.00 | 0.09 |
| 187 | 515190 | 中银证券中证500ETF | 1,310,241.00 | 39,100.00 | 0.48 |
| 188 | 007834 | 长盛稳怡添利债券C | 1,306,890.00 | 39,000.00 | 1.08 |
| 189 | 007833 | 长盛稳怡添利债券A | 1,306,890.00 | 39,000.00 | 1.08 |
| 190 | 001648 | 工银新价值灵活配置混合 | 1,199,658.00 | 35,800.00 | 0.95 |
| 191 | 160223 | 国泰创业板指数(LOF) | 1,191,314.01 | 35,551.00 | 0.92 |
| 192 | 002577 | 南方新兴龙头灵活配置混合 | 1,092,426.00 | 32,600.00 | 0.30 |
| 193 | 000843 | 富国新回报灵活配置混合C | 1,075,671.00 | 32,100.00 | 0.19 |
| 194 | 000841 | 富国新回报灵活配置混合A | 1,075,671.00 | 32,100.00 | 0.19 |
| 195 | 008251 | 汇安宜创量化精选混合A | 1,055,565.00 | 31,500.00 | 0.87 |
| 196 | 008252 | 汇安宜创量化精选混合C | 1,055,565.00 | 31,500.00 | 0.87 |
| 197 | 007593 | 鹏扬中证500质量成长指数A | 1,052,214.00 | 31,400.00 | 0.76 |
| 198 | 007594 | 鹏扬中证500质量成长指数C | 1,052,214.00 | 31,400.00 | 0.76 |
| 199 | 006568 | 国联安行业领先混合 | 1,022,055.00 | 30,500.00 | 0.90 |
| 200 | 007995 | 华夏中证500指数增强C | 978,492.00 | 29,200.00 | 0.38 |
| 201 | 007994 | 华夏中证500指数增强A | 978,492.00 | 29,200.00 | 0.38 |
| 202 | 001592 | 天弘创业板ETF联接A | 949,706.91 | 28,341.00 | 0.03 |
| 203 | 001593 | 天弘创业板ETF联接C | 949,706.91 | 28,341.00 | 0.03 |
| 204 | 159903 | 深成ETF | 939,955.50 | 28,050.00 | 0.23 |
| 205 | 007664 | 永赢创业板指数A | 911,472.00 | 27,200.00 | 0.92 |
| 206 | 007665 | 永赢创业板指数C | 911,472.00 | 27,200.00 | 0.92 |
| 207 | 001692 | 南方国策动力股票 | 898,068.00 | 26,800.00 | 0.30 |
| 208 | 002656 | 南方创业板ETF联接A | 890,695.80 | 26,580.00 | 0.05 |
| 209 | 004343 | 南方创业板ETF联接C | 890,695.80 | 26,580.00 | 0.05 |
| 210 | 159982 | 鹏华中证500ETF | 874,611.00 | 26,100.00 | 0.48 |
| 211 | 159935 | 景顺长城中证500ETF | 864,558.00 | 25,800.00 | 0.50 |
| 212 | 512340 | 南方中证500原材料ETF | 861,207.00 | 25,700.00 | 3.44 |
| 213 | 004192 | 招商中证500指数A | 831,048.00 | 24,800.00 | 1.12 |
| 214 | 004193 | 招商中证500指数C | 831,048.00 | 24,800.00 | 1.12 |
| 215 | 150029 | 信诚中证500指数B | 824,346.00 | 24,600.00 | 0.40 |
| 216 | 150028 | 信诚中证500指数A | 824,346.00 | 24,600.00 | 0.40 |
| 217 | 159918 | 嘉实中创400ETF | 784,134.00 | 23,400.00 | 0.69 |
| 218 | 003603 | 景顺长城泰安回报混合A | 767,379.00 | 22,900.00 | 0.16 |
| 219 | 003604 | 景顺长城泰安回报混合C | 767,379.00 | 22,900.00 | 0.16 |
| 220 | 007943 | 富安达中证500指数增强 | 764,028.00 | 22,800.00 | 1.56 |
| 221 | 003180 | 前海联合添利债券A | 753,975.00 | 22,500.00 | 0.75 |
| 222 | 003181 | 前海联合添利债券C | 753,975.00 | 22,500.00 | 0.75 |
| 223 | 002730 | 华富华鑫灵活配置混合A | 747,273.00 | 22,300.00 | 0.49 |
| 224 | 002731 | 华富华鑫灵活配置混合C | 747,273.00 | 22,300.00 | 0.49 |
| 225 | 005729 | 南方人工智能主题混合 | 727,167.00 | 21,700.00 | 0.49 |
| 226 | 512990 | 华夏MSCI中国A股国际通ETF | 717,114.00 | 21,400.00 | 0.09 |
| 227 | 001688 | 嘉实新起点混合A | 693,657.00 | 20,700.00 | 0.18 |
| 228 | 002178 | 嘉实新起点混合C | 693,657.00 | 20,700.00 | 0.18 |
| 229 | 001723 | 华商新动力混合 | 670,200.00 | 20,000.00 | 1.61 |
| 230 | 163209 | 诺安创业板指数增强(LOF)A | 629,988.00 | 18,800.00 | 2.12 |
| 231 | 159956 | 建信创业板ETF | 624,961.50 | 18,650.00 | 0.94 |
| 232 | 560003 | 益民创新优势混合 | 601,672.05 | 17,955.00 | 0.08 |
| 233 | 005434 | 鹏华睿投混合 | 593,127.00 | 17,700.00 | 0.13 |
| 234 | 006611 | 人保中证500指数 | 576,372.00 | 17,200.00 | 0.50 |
| 235 | 003582 | 中金量化多策略混合 | 566,319.00 | 16,900.00 | 0.28 |
| 236 | 159943 | 大成深证成份ETF | 562,968.00 | 16,800.00 | 0.23 |
| 237 | 161715 | 招商中证大宗商品股票指数(LOF) | 556,266.00 | 16,600.00 | 1.30 |
| 238 | 005965 | 安信中证500指数增强A | 549,564.00 | 16,400.00 | 1.35 |
| 239 | 005966 | 安信中证500指数增强C | 549,564.00 | 16,400.00 | 1.35 |
| 240 | 001014 | 中融融安混合 | 546,213.00 | 16,300.00 | 0.52 |
| 241 | 002454 | 九泰久稳灵活配置混合C | 542,862.00 | 16,200.00 | 2.60 |
| 242 | 002453 | 九泰久稳灵活配置混合A | 542,862.00 | 16,200.00 | 2.60 |
| 243 | 003016 | 中金中证500指数A | 539,511.00 | 16,100.00 | 0.46 |
| 244 | 003578 | 中金中证500指数C | 539,511.00 | 16,100.00 | 0.46 |
| 245 | 512380 | 银华MSCI中国A股ETF | 515,618.37 | 15,387.00 | 0.10 |
| 246 | 000001 | 华夏成长混合 | 502,650.00 | 15,000.00 | 0.01 |
| 247 | 512160 | MSCI中国A股国际通ETF | 482,544.00 | 14,400.00 | 0.10 |
| 248 | 006240 | 中融医疗健康混合A | 479,193.00 | 14,300.00 | 1.78 |
| 249 | 006241 | 中融医疗健康混合C | 479,193.00 | 14,300.00 | 1.78 |
| 250 | 004348 | 南方中证500ETF联接(LOF)C | 469,140.00 | 14,000.00 | 0.00 |
| 251 | 160119 | 南方中证500ETF联接(LOF)A | 469,140.00 | 14,000.00 | 0.00 |
| 252 | 160806 | 长盛同庆(LOF) | 462,438.00 | 13,800.00 | 0.13 |
| 253 | 001270 | 英大灵活配置混合发起式A | 452,385.00 | 13,500.00 | 0.41 |
| 254 | 001271 | 英大灵活配置混合发起式B | 452,385.00 | 13,500.00 | 0.41 |
| 255 | 005530 | 汇添富沪深300指数增强A | 445,683.00 | 13,300.00 | 0.32 |
| 256 | 660011 | 农银汇理中证500指数 | 445,683.00 | 13,300.00 | 0.50 |
| 257 | 233010 | 大摩深证300指数增强 | 432,279.00 | 12,900.00 | 0.93 |
| 258 | 515550 | 中融中证500ETF | 425,577.00 | 12,700.00 | 0.48 |
| 259 | 515780 | 浦银安盛MSCI中国A股ETF | 422,226.00 | 12,600.00 | 0.10 |
| 260 | 512090 | 易方达MSCI中国A股国际通ETF | 418,875.00 | 12,500.00 | 0.10 |
| 261 | 001339 | 兴银鼎新灵活配置混合 | 395,418.00 | 11,800.00 | 1.47 |
| 262 | 001279 | 中海积极增利混合 | 382,014.00 | 11,400.00 | 0.33 |
| 263 | 003760 | 国泰中证500指数增强A | 375,312.00 | 11,200.00 | 0.83 |
| 264 | 003761 | 国泰中证500指数增强C | 375,312.00 | 11,200.00 | 0.83 |
| 265 | 004744 | 易方达创业板ETF联接C | 361,908.00 | 10,800.00 | 0.01 |
| 266 | 110026 | 易方达创业板ETF联接A | 361,908.00 | 10,800.00 | 0.01 |
| 267 | 070039 | 嘉实中证500ETF联接C | 358,557.00 | 10,700.00 | 0.02 |
| 268 | 000008 | 嘉实中证500ETF联接A | 358,557.00 | 10,700.00 | 0.02 |
| 269 | 003312 | 大摩睿成中小盘弹性股票 | 351,855.00 | 10,500.00 | 0.68 |
| 270 | 360016 | 光大保德信行业轮动混合 | 335,100.00 | 10,000.00 | 0.03 |
| 271 | 217002 | 招商安泰平衡混合 | 328,398.00 | 9,800.00 | 0.09 |
| 272 | 159932 | 大成中证500深市ETF | 328,398.00 | 9,800.00 | 0.92 |
| 273 | 005288 | 海富通创业板增强A | 313,318.50 | 9,350.00 | 0.54 |
| 274 | 005287 | 海富通创业板增强C | 313,318.50 | 9,350.00 | 0.54 |
| 275 | 003766 | 广发创业板ETF联接C | 311,643.00 | 9,300.00 | 0.04 |
| 276 | 003765 | 广发创业板ETF联接A | 311,643.00 | 9,300.00 | 0.04 |
| 277 | 159912 | 汇添富深证300ETF | 284,835.00 | 8,500.00 | 0.27 |
| 278 | 159955 | 嘉实创业板ETF | 279,808.50 | 8,350.00 | 0.96 |
| 279 | 515590 | 前海开源中证500等权ETF | 261,378.00 | 7,800.00 | 0.22 |
| 280 | 161612 | 融通深证成份指数A | 241,272.00 | 7,200.00 | 0.18 |
| 281 | 004875 | 融通深证成份指数C | 241,272.00 | 7,200.00 | 0.18 |
| 282 | 000458 | 英大领先回报混合 | 237,921.00 | 7,100.00 | 0.42 |
| 283 | 001410 | 信达澳银新能源产业股票 | 217,815.00 | 6,500.00 | 0.00 |
| 284 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 217,815.00 | 6,500.00 | 0.10 |
| 285 | 008112 | 中泰中证500指数增强A | 217,815.00 | 6,500.00 | 0.29 |
| 286 | 008113 | 中泰中证500指数增强C | 217,815.00 | 6,500.00 | 0.29 |
| 287 | 159944 | 广发中证全指原材料ETF | 206,187.03 | 6,153.00 | 0.98 |
| 288 | 004546 | 建信量化优享定期开放灵活配置混合 | 204,411.00 | 6,100.00 | 0.31 |
| 289 | 005374 | 中加紫金混合C | 197,709.00 | 5,900.00 | 0.71 |
| 290 | 005373 | 中加紫金混合A | 197,709.00 | 5,900.00 | 0.71 |
| 291 | 512180 | 建信MSCI中国A股国际通ETF | 197,709.00 | 5,900.00 | 0.09 |
| 292 | 519224 | 海富通欣荣混合A | 180,954.00 | 5,400.00 | 0.05 |
| 293 | 519223 | 海富通欣荣混合C | 180,954.00 | 5,400.00 | 0.05 |
| 294 | 512280 | 景顺长城MSCI中国A股国际通ETF | 160,848.00 | 4,800.00 | 0.10 |
| 295 | 510550 | 方正富邦中证500ETF | 144,093.00 | 4,300.00 | 0.51 |
| 296 | 006992 | 嘉合锦创优势精选混合 | 144,093.00 | 4,300.00 | 2.78 |
| 297 | 005607 | 华宝中证500增强A | 137,391.00 | 4,100.00 | 0.37 |
| 298 | 005608 | 华宝中证500增强C | 137,391.00 | 4,100.00 | 0.37 |
| 299 | 006225 | 人保量化混合A | 137,391.00 | 4,100.00 | 0.19 |
| 300 | 006226 | 人保量化混合C | 137,391.00 | 4,100.00 | 0.19 |
| 301 | 515810 | 易方达中证800ETF | 134,040.00 | 4,000.00 | 0.11 |
| 302 | 160718 | 嘉实多利分级债券 | 117,285.00 | 3,500.00 | 0.17 |
| 303 | 150033 | 嘉实多利分级债券进取 | 117,285.00 | 3,500.00 | 0.17 |
| 304 | 150032 | 嘉实多利分级债券优先 | 117,285.00 | 3,500.00 | 0.17 |
| 305 | 002028 | 九泰天宝灵活配置混合C | 110,583.00 | 3,300.00 | 2.32 |
| 306 | 000892 | 九泰天宝灵活配置混合A | 110,583.00 | 3,300.00 | 2.32 |
| 307 | 159971 | 富国创业板ETF | 108,907.50 | 3,250.00 | 1.08 |
| 308 | 512360 | 平安MSCI中国A股国际ETF | 107,232.00 | 3,200.00 | 0.09 |
| 309 | 005261 | 银华稳健增利灵活配置混合发起式C | 103,881.00 | 3,100.00 | 0.02 |
| 310 | 005260 | 银华稳健增利灵活配置混合发起式A | 103,881.00 | 3,100.00 | 0.02 |
| 311 | 515620 | 建信中证800ETF | 100,530.00 | 3,000.00 | 0.13 |
| 312 | 004948 | 鑫元鑫趋势混合C | 87,126.00 | 2,600.00 | 0.06 |
| 313 | 004944 | 鑫元鑫趋势混合A | 87,126.00 | 2,600.00 | 0.06 |
| 314 | 560002 | 益民红利成长混合 | 85,450.50 | 2,550.00 | 0.02 |
| 315 | 008238 | 中泰沪深300指数增强A | 83,775.00 | 2,500.00 | 0.04 |
| 316 | 008239 | 中泰沪深300指数增强C | 83,775.00 | 2,500.00 | 0.04 |
| 317 | 005650 | 万家量化同顺多策略混合A | 83,775.00 | 2,500.00 | 0.59 |
| 318 | 005651 | 万家量化同顺多策略混合C | 83,775.00 | 2,500.00 | 0.59 |
| 319 | 515160 | 招商MSCI中国A股国际通ETF | 77,073.00 | 2,300.00 | 0.09 |
| 320 | 159802 | 广发中证800ETF | 67,020.00 | 2,000.00 | 0.13 |
| 321 | 003208 | 东兴量化多策略混合 | 67,020.00 | 2,000.00 | 0.91 |
| 322 | 005173 | 富荣富安债券A | 60,318.00 | 1,800.00 | 0.22 |
| 323 | 005174 | 富荣富安债券C | 60,318.00 | 1,800.00 | 0.22 |
| 324 | 166107 | 信达澳银量化多因子混合(LOF)A | 59,346.21 | 1,771.00 | 0.41 |
| 325 | 166108 | 信达澳银量化多因子混合(LOF)C | 59,346.21 | 1,771.00 | 0.41 |
| 326 | 005757 | 长江汇聚量化多因子混合 | 56,967.00 | 1,700.00 | 0.22 |
| 327 | 003827 | 华夏鼎汇债券C | 56,967.00 | 1,700.00 | 0.05 |
| 328 | 003826 | 华夏鼎汇债券A | 56,967.00 | 1,700.00 | 0.05 |
| 329 | 512920 | 新华MSCI中国A股国际ETF | 50,265.00 | 1,500.00 | 0.09 |
| 330 | 006733 | 博时创业板ETF联接C | 46,914.00 | 1,400.00 | 0.03 |
| 331 | 050021 | 博时创业板ETF联接A | 46,914.00 | 1,400.00 | 0.03 |
| 332 | 002972 | 前海开源鼎安债券C | 40,212.00 | 1,200.00 | 0.34 |
| 333 | 002971 | 前海开源鼎安债券A | 40,212.00 | 1,200.00 | 0.34 |
| 334 | 005515 | 银华中小市值量化优选股票发起式A | 36,861.00 | 1,100.00 | 0.32 |
| 335 | 005516 | 银华中小市值量化优选股票发起式C | 36,861.00 | 1,100.00 | 0.32 |
| 336 | 005567 | 创金合信MSCI中国A股国际指数A | 33,510.00 | 1,000.00 | 0.10 |
| 337 | 005568 | 创金合信MSCI中国A股国际指数C | 33,510.00 | 1,000.00 | 0.10 |
| 338 | 001589 | 天弘中证800指数C | 33,510.00 | 1,000.00 | 0.12 |
| 339 | 001588 | 天弘中证800指数A | 33,510.00 | 1,000.00 | 0.12 |
| 340 | 007203 | 银河新动能混合 | 33,510.00 | 1,000.00 | 0.01 |
| 341 | 006525 | 前海开源MSCI中国A股指数C | 30,159.00 | 900.00 | 0.06 |
| 342 | 006524 | 前海开源MSCI中国A股指数A | 30,159.00 | 900.00 | 0.06 |
| 343 | 165707 | 诺德深证300指数分级 | 29,823.90 | 890.00 | 0.66 |
| 344 | 150093 | 诺德深证300指数分级B | 29,823.90 | 890.00 | 0.66 |
| 345 | 150092 | 诺德深证300指数分级A | 29,823.90 | 890.00 | 0.66 |
| 346 | 501086 | 华宝MSCIESG指数(LOF) | 26,808.00 | 800.00 | 0.07 |
| 347 | 202017 | 南方深证成份ETF联接A | 25,132.50 | 750.00 | 0.01 |
| 348 | 004345 | 南方深证成份ETF联接C | 25,132.50 | 750.00 | 0.01 |
| 349 | 512860 | 华安MSCI中国A股国际ETF | 23,457.00 | 700.00 | 0.09 |
| 350 | 002317 | 招商睿逸混合 | 20,106.00 | 600.00 | 0.01 |
| 351 | 002952 | 建信多因子量化股票 | 16,755.00 | 500.00 | 0.09 |
| 352 | 005873 | 建信创业板ETF联接A | 13,404.00 | 400.00 | 0.03 |
| 353 | 005874 | 建信创业板ETF联接C | 13,404.00 | 400.00 | 0.03 |
| 354 | 001455 | 景顺长城中证500ETF联接 | 10,053.00 | 300.00 | 0.01 |
| 355 | 002682 | 金鹰元和灵活配置混合C | 6,702.00 | 200.00 | 0.00 |
| 356 | 002681 | 金鹰元和灵活配置混合A | 6,702.00 | 200.00 | 0.00 |
| 357 | 005727 | 嘉实中创400ETF联接C | 3,351.00 | 100.00 | 0.00 |
| 358 | 070030 | 嘉实中创400ETF联接A | 3,351.00 | 100.00 | 0.00 |
