| 持有 昆仑万维(300418)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 | 510500 | 南方中证500ETF | 152,949,313.92 | 6,127,777.00 | 0.40 |
| 2 | 000478 | 建信中证500指数增强A | 112,115,727.36 | 4,491,816.00 | 2.00 |
| 3 | 005633 | 建信中证500指数增强C | 112,115,727.36 | 4,491,816.00 | 2.00 |
| 4 | 159915 | 易方达创业板ETF | 96,875,425.92 | 3,881,227.00 | 0.56 |
| 5 | 159949 | 华安创业板50ETF | 78,916,780.80 | 3,161,730.00 | 0.82 |
| 6 | 512980 | 广发中证传媒ETF | 64,774,931.52 | 2,627,962.00 | 3.25 |
| 7 | 000971 | 诺安新经济股票 | 47,646,144.00 | 1,908,900.00 | 2.31 |
| 8 | 519983 | 长信量化先锋混合A | 35,449,489.92 | 1,420,252.00 | 1.89 |
| 9 | 004221 | 长信量化先锋混合C | 35,449,489.92 | 1,420,252.00 | 1.89 |
| 10 | 512330 | 南方中证500信息技术ETF | 34,654,464.00 | 1,388,400.00 | 2.55 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 31,176,064.00 | 1,294,400.00 | 0.56 |
| 12 | 150152 | 富国创业板指数分级A | 19,752,470.40 | 791,365.00 | 0.53 |
| 13 | 150153 | 富国创业板指数分级B | 19,752,470.40 | 791,365.00 | 0.53 |
| 14 | 512500 | 华夏中证500ETF | 19,478,369.28 | 788,893.00 | 0.40 |
| 15 | 159805 | 鹏华中证传媒ETF | 19,019,520.00 | 762,000.00 | 3.25 |
| 16 | 159966 | 华夏创蓝筹ETF | 18,428,292.00 | 750,200.00 | 1.21 |
| 17 | 008795 | 海富通阿尔法对冲混合C | 17,917,984.00 | 750,400.00 | 0.14 |
| 18 | 519062 | 海富通阿尔法对冲混合A | 17,917,984.00 | 750,400.00 | 0.14 |
| 19 | 159977 | 天弘创业板ETF | 17,594,304.00 | 704,900.00 | 0.56 |
| 20 | 007794 | 申万菱信中证500指数优选增强C | 15,306,220.80 | 613,230.00 | 1.30 |
| 21 | 003986 | 申万菱信中证500指数优选增强A | 15,306,220.80 | 613,230.00 | 1.30 |
| 22 | 510510 | 广发中证500ETF | 15,125,061.12 | 622,847.00 | 0.38 |
| 23 | 320022 | 诺安研究精选股票 | 14,977,297.92 | 600,052.00 | 1.94 |
| 24 | 150204 | 鹏华传媒分级B | 12,551,210.88 | 502,853.00 | 3.12 |
| 25 | 150203 | 鹏华传媒分级A | 12,551,210.88 | 502,853.00 | 3.12 |
| 26 | 159922 | 嘉实中证500ETF | 11,698,727.04 | 468,699.00 | 0.40 |
| 27 | 510590 | 平安中证500ETF | 10,655,673.60 | 426,910.00 | 0.41 |
| 28 | 159948 | 南方创业板ETF | 10,191,511.20 | 417,220.00 | 0.54 |
| 29 | 007795 | 申万菱信中证500指数增强C | 9,841,728.00 | 394,300.00 | 1.56 |
| 30 | 002510 | 申万菱信中证500指数增强A | 9,841,728.00 | 394,300.00 | 1.56 |
| 31 | 515580 | 华泰柏瑞中证科技100ETF | 9,831,744.00 | 393,900.00 | 0.85 |
| 32 | 150307 | 富国中证体育产业指数分级A | 9,758,186.88 | 390,953.00 | 4.69 |
| 33 | 150308 | 富国中证体育产业指数分级B | 9,758,186.88 | 390,953.00 | 4.69 |
| 34 | 150194 | 富国中证移动互联网指数分级A | 9,073,109.76 | 363,506.00 | 0.61 |
| 35 | 150195 | 富国中证移动互联网指数分级B | 9,073,109.76 | 363,506.00 | 0.61 |
| 36 | 005919 | 天弘中证500ETF联接C | 8,963,285.76 | 359,106.00 | 0.38 |
| 37 | 000962 | 天弘中证500ETF联接A | 8,963,285.76 | 359,106.00 | 0.38 |
| 38 | 159939 | 广发中证全指信息技术ETF | 8,748,792.00 | 355,200.00 | 0.48 |
| 39 | 159952 | 广发创业板ETF | 8,149,539.84 | 335,879.00 | 0.54 |
| 40 | 008319 | 博道久航混合C | 8,039,616.00 | 322,100.00 | 0.66 |
| 41 | 008318 | 博道久航混合A | 8,039,616.00 | 322,100.00 | 0.66 |
| 42 | 150304 | 华安创业板50指数分级B | 7,545,657.60 | 302,310.00 | 0.78 |
| 43 | 150303 | 华安创业板50指数分级A | 7,545,657.60 | 302,310.00 | 0.78 |
| 44 | 168103 | 九泰锐益定增混合 | 7,195,968.00 | 288,300.00 | 0.24 |
| 45 | 008830 | 海富通安益对冲混合C | 7,140,000.00 | 300,000.00 | 0.25 |
| 46 | 008831 | 海富通安益对冲混合A | 7,140,000.00 | 300,000.00 | 0.25 |
| 47 | 008062 | 惠升惠新混合C | 6,898,944.00 | 276,400.00 | 7.86 |
| 48 | 008061 | 惠升惠新混合A | 6,898,944.00 | 276,400.00 | 7.86 |
| 49 | 003446 | 英大睿鑫混合A | 6,631,872.00 | 265,700.00 | 7.50 |
| 50 | 003447 | 英大睿鑫混合C | 6,631,872.00 | 265,700.00 | 7.50 |
| 51 | 008306 | 方正富邦天璇混合A | 6,564,480.00 | 263,000.00 | 7.52 |
| 52 | 008307 | 方正富邦天璇混合C | 6,564,480.00 | 263,000.00 | 7.52 |
| 53 | 002311 | 创金合信中证500增强A | 6,490,124.16 | 260,021.00 | 1.03 |
| 54 | 002316 | 创金合信中证500增强C | 6,490,124.16 | 260,021.00 | 1.03 |
| 55 | 001678 | 英大国企改革股票 | 6,349,824.00 | 254,400.00 | 7.52 |
| 56 | 610001 | 信达澳银领先增长混合 | 5,851,921.92 | 234,452.00 | 0.47 |
| 57 | 007737 | 诺德研发创新100指数 | 5,680,896.00 | 227,600.00 | 0.94 |
| 58 | 150179 | 鹏华信息分级A | 5,636,217.60 | 225,810.00 | 0.79 |
| 59 | 150180 | 鹏华信息分级B | 5,636,217.60 | 225,810.00 | 0.79 |
| 60 | 007831 | 博道伍佰智航股票A | 5,109,312.00 | 204,700.00 | 0.92 |
| 61 | 007832 | 博道伍佰智航股票C | 5,109,312.00 | 204,700.00 | 0.92 |
| 62 | 007658 | 东方红中证竞争力指数C | 5,066,880.00 | 203,000.00 | 0.31 |
| 63 | 007657 | 东方红中证竞争力指数A | 5,066,880.00 | 203,000.00 | 0.31 |
| 64 | 515860 | 嘉实新兴科技100ETF | 4,999,488.00 | 200,300.00 | 0.80 |
| 65 | 007465 | 交银创业板50指数C | 4,782,336.00 | 191,600.00 | 0.77 |
| 66 | 007464 | 交银创业板50指数A | 4,782,336.00 | 191,600.00 | 0.77 |
| 67 | 161613 | 融通创业板指数A | 4,404,142.08 | 176,448.00 | 0.68 |
| 68 | 004870 | 融通创业板指数C | 4,404,142.08 | 176,448.00 | 0.68 |
| 69 | 002714 | 鹏华金城灵活配置混合 | 4,380,480.00 | 175,500.00 | 0.70 |
| 70 | 161607 | 融通巨潮100指数(LOF)A | 4,353,024.00 | 174,400.00 | 0.51 |
| 71 | 004874 | 融通巨潮100指数(LOF)C | 4,353,024.00 | 174,400.00 | 0.51 |
| 72 | 005062 | 博时中证500指数增强A | 4,333,056.00 | 173,600.00 | 0.84 |
| 73 | 005795 | 博时中证500指数增强C | 4,333,056.00 | 173,600.00 | 0.84 |
| 74 | 159968 | 博时中证500ETF | 4,170,816.00 | 167,100.00 | 0.39 |
| 75 | 150023 | 申万菱信深证成指分级进取 | 4,121,794.56 | 165,136.00 | 0.12 |
| 76 | 150022 | 申万菱信深证成指分级收益 | 4,121,794.56 | 165,136.00 | 0.12 |
| 77 | 006593 | 博道中证500增强A | 3,878,784.00 | 155,400.00 | 1.29 |
| 78 | 006594 | 博道中证500增强C | 3,878,784.00 | 155,400.00 | 1.29 |
| 79 | 512220 | 景顺长城中证TMT150ETF | 3,417,048.96 | 136,901.00 | 0.55 |
| 80 | 510560 | 国寿安保中证500ETF | 3,137,472.00 | 125,700.00 | 0.39 |
| 81 | 007594 | 鹏扬中证500质量成长指数C | 2,987,712.00 | 119,700.00 | 2.15 |
| 82 | 007593 | 鹏扬中证500质量成长指数A | 2,987,712.00 | 119,700.00 | 2.15 |
| 83 | 000978 | 景顺长城量化精选股票 | 2,972,611.20 | 119,095.00 | 0.28 |
| 84 | 162216 | 泰达宏利500指数增强(LOF) | 2,832,960.00 | 113,500.00 | 0.75 |
| 85 | 510580 | 易方达中证500ETF | 2,730,624.00 | 109,400.00 | 0.38 |
| 86 | 515800 | 添富中证800ETF | 2,680,704.00 | 107,400.00 | 0.10 |
| 87 | 002782 | 富国祥利定期开放债券发起式 | 2,496,000.00 | 100,000.00 | 0.67 |
| 88 | 163110 | 申万菱信量化小盘股票(LOF) | 2,404,346.88 | 96,328.00 | 0.47 |
| 89 | 519030 | 海富通稳固收益债券 | 2,380,000.00 | 100,000.00 | 0.41 |
| 90 | 512040 | 富国中证价值ETF | 2,358,520.32 | 94,492.00 | 1.08 |
| 91 | 512510 | 华泰柏瑞中证500ETF | 2,224,110.72 | 89,107.00 | 0.39 |
| 92 | 005960 | 博时量化价值股票A | 2,206,464.00 | 88,400.00 | 0.46 |
| 93 | 005961 | 博时量化价值股票C | 2,206,464.00 | 88,400.00 | 0.46 |
| 94 | 006682 | 景顺长城中证500指数增强 | 2,184,000.00 | 87,500.00 | 0.55 |
| 95 | 000841 | 富国新回报灵活配置混合A | 2,104,128.00 | 84,300.00 | 0.38 |
| 96 | 000843 | 富国新回报灵活配置混合C | 2,104,128.00 | 84,300.00 | 0.38 |
| 97 | 150248 | 工银中证传媒指数分级B | 1,990,410.24 | 79,744.00 | 3.12 |
| 98 | 150247 | 工银中证传媒指数分级A | 1,990,410.24 | 79,744.00 | 3.12 |
| 99 | 005418 | 申万菱信量化驱动混合 | 1,774,656.00 | 71,100.00 | 0.94 |
| 100 | 002076 | 浙商中证500指数增强A | 1,709,760.00 | 68,500.00 | 0.73 |
| 101 | 007386 | 浙商中证500指数增强C | 1,709,760.00 | 68,500.00 | 0.73 |
| 102 | 510530 | 工银瑞信中证500ETF | 1,667,328.00 | 66,800.00 | 0.41 |
| 103 | 006161 | 博道启航混合C | 1,627,392.00 | 65,200.00 | 0.42 |
| 104 | 006160 | 博道启航混合A | 1,627,392.00 | 65,200.00 | 0.42 |
| 105 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,623,747.84 | 65,054.00 | 3.15 |
| 106 | 501036 | 汇添富中证500指数(LOF)A | 1,525,056.00 | 61,100.00 | 0.39 |
| 107 | 501037 | 汇添富中证500指数(LOF)C | 1,525,056.00 | 61,100.00 | 0.39 |
| 108 | 159964 | 平安创业板ETF | 1,522,560.00 | 61,000.00 | 0.55 |
| 109 | 003241 | 创金合信量化发现混合A | 1,468,346.88 | 58,828.00 | 0.68 |
| 110 | 003242 | 创金合信量化发现混合C | 1,468,346.88 | 58,828.00 | 0.68 |
| 111 | 515200 | 申万菱信中证研发创新100ETF | 1,389,323.52 | 55,662.00 | 0.59 |
| 112 | 009046 | 西藏东财创业板指数A | 1,380,288.00 | 55,300.00 | 0.53 |
| 113 | 009047 | 西藏东财创业板指数C | 1,380,288.00 | 55,300.00 | 0.53 |
| 114 | 150173 | 信诚中证TMT产业主题指数分级A | 1,362,816.00 | 54,600.00 | 1.00 |
| 115 | 150174 | 信诚中证TMT产业主题指数分级B | 1,362,816.00 | 54,600.00 | 1.00 |
| 116 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,357,824.00 | 54,400.00 | 0.25 |
| 117 | 150244 | 鹏华创业板分级B | 1,357,824.00 | 54,400.00 | 0.66 |
| 118 | 150243 | 鹏华创业板分级A | 1,357,824.00 | 54,400.00 | 0.66 |
| 119 | 005281 | 中科沃土转型升级混合 | 1,356,376.32 | 54,342.00 | 5.44 |
| 120 | 540004 | 汇丰晋信2026周期混合 | 1,327,872.00 | 53,200.00 | 0.91 |
| 121 | 004347 | 南方中证500信息技术ETF联接C | 1,297,920.00 | 52,000.00 | 0.10 |
| 122 | 002900 | 南方中证500信息技术ETF联接A | 1,297,920.00 | 52,000.00 | 0.10 |
| 123 | 006836 | 永赢惠泽一年混合 | 1,292,928.00 | 51,800.00 | 0.19 |
| 124 | 005894 | 华夏优势精选股票 | 1,250,496.00 | 50,100.00 | 0.59 |
| 125 | 159958 | 工银创业板指数ETF | 1,248,000.00 | 50,000.00 | 0.55 |
| 126 | 159957 | 华夏创业板ETF | 1,245,504.00 | 49,900.00 | 0.55 |
| 127 | 005761 | 招商MSCI中国A股国际通指数A | 1,183,104.00 | 47,400.00 | 0.08 |
| 128 | 005762 | 招商MSCI中国A股国际通指数C | 1,183,104.00 | 47,400.00 | 0.08 |
| 129 | 150297 | 南方中证互联网指数分级A | 1,180,608.00 | 47,300.00 | 0.62 |
| 130 | 150298 | 南方中证互联网指数分级B | 1,180,608.00 | 47,300.00 | 0.62 |
| 131 | 006938 | 鹏华中证500指数(LOF)C | 1,160,640.00 | 46,500.00 | 0.39 |
| 132 | 160616 | 鹏华中证500指数(LOF)A | 1,160,640.00 | 46,500.00 | 0.39 |
| 133 | 515190 | 中银证券中证500ETF | 1,135,680.00 | 45,500.00 | 0.42 |
| 134 | 005844 | 东方人工智能主题混合 | 1,126,020.48 | 45,113.00 | 2.92 |
| 135 | 159908 | 博时创业板ETF | 1,063,296.00 | 42,600.00 | 0.55 |
| 136 | 159991 | 招商创业板大盘ETF | 1,045,824.00 | 41,900.00 | 0.72 |
| 137 | 008112 | 中泰中证500指数增强A | 1,008,384.00 | 40,400.00 | 1.32 |
| 138 | 008113 | 中泰中证500指数增强C | 1,008,384.00 | 40,400.00 | 1.32 |
| 139 | 005776 | 中加转型动力混合C | 985,920.00 | 39,500.00 | 1.58 |
| 140 | 005775 | 中加转型动力混合A | 985,920.00 | 39,500.00 | 1.58 |
| 141 | 150245 | 鹏华互联网分级A | 968,448.00 | 38,800.00 | 0.55 |
| 142 | 150246 | 鹏华互联网分级B | 968,448.00 | 38,800.00 | 0.55 |
| 143 | 005994 | 国投瑞银中证500指数量化增强A | 958,464.00 | 38,400.00 | 0.69 |
| 144 | 007089 | 国投瑞银中证500指数量化增强C | 958,464.00 | 38,400.00 | 0.69 |
| 145 | 001990 | 中欧数据挖掘混合A | 945,984.00 | 37,900.00 | 0.20 |
| 146 | 004234 | 中欧数据挖掘混合C | 945,984.00 | 37,900.00 | 0.20 |
| 147 | 004576 | 新华恒益量化灵活配置混合 | 923,520.00 | 37,000.00 | 0.66 |
| 148 | 519223 | 海富通欣荣混合C | 853,632.00 | 34,200.00 | 0.24 |
| 149 | 519224 | 海富通欣荣混合A | 853,632.00 | 34,200.00 | 0.24 |
| 150 | 090011 | 大成核心双动力混合 | 843,648.00 | 33,800.00 | 0.53 |
| 151 | 007471 | 博道叁佰智航股票C | 841,152.00 | 33,700.00 | 0.27 |
| 152 | 007470 | 博道叁佰智航股票A | 841,152.00 | 33,700.00 | 0.27 |
| 153 | 006255 | 中邮中证价值回报量化策略指数A | 841,152.00 | 33,700.00 | 1.64 |
| 154 | 006256 | 中邮中证价值回报量化策略指数C | 841,152.00 | 33,700.00 | 1.64 |
| 155 | 159987 | 银华中证研发创新100ETF | 801,216.00 | 32,100.00 | 0.59 |
| 156 | 004902 | 富国丰利增强债券 | 708,864.00 | 28,400.00 | 0.16 |
| 157 | 004192 | 招商中证500指数A | 706,368.00 | 28,300.00 | 0.95 |
| 158 | 004193 | 招商中证500指数C | 706,368.00 | 28,300.00 | 0.95 |
| 159 | 006341 | 中金MSCI质量指数A | 698,880.00 | 28,000.00 | 0.54 |
| 160 | 006342 | 中金MSCI质量指数C | 698,880.00 | 28,000.00 | 0.54 |
| 161 | 159982 | 鹏华中证500ETF | 693,888.00 | 27,800.00 | 0.38 |
| 162 | 159935 | 景顺长城中证500ETF | 691,392.00 | 27,700.00 | 0.40 |
| 163 | 004250 | 银河量化优选混合 | 688,896.00 | 27,600.00 | 0.57 |
| 164 | 160223 | 国泰创业板指数(LOF) | 685,451.52 | 27,462.00 | 0.53 |
| 165 | 007126 | 博道远航混合A | 666,432.00 | 26,700.00 | 0.40 |
| 166 | 007127 | 博道远航混合C | 666,432.00 | 26,700.00 | 0.40 |
| 167 | 007995 | 华夏中证500指数增强C | 658,944.00 | 26,400.00 | 0.26 |
| 168 | 007994 | 华夏中证500指数增强A | 658,944.00 | 26,400.00 | 0.26 |
| 169 | 005288 | 海富通创业板增强A | 646,464.00 | 25,900.00 | 1.12 |
| 170 | 005287 | 海富通创业板增强C | 646,464.00 | 25,900.00 | 1.12 |
| 171 | 512850 | 中信建投北京50ETF | 631,488.00 | 25,300.00 | 2.39 |
| 172 | 512990 | 华夏MSCI中国A股国际通ETF | 606,528.00 | 24,300.00 | 0.08 |
| 173 | 002731 | 华富华鑫灵活配置混合C | 593,723.52 | 23,787.00 | 0.39 |
| 174 | 002730 | 华富华鑫灵活配置混合A | 593,723.52 | 23,787.00 | 0.39 |
| 175 | 003312 | 大摩睿成中小盘弹性股票 | 591,552.00 | 23,700.00 | 1.14 |
| 176 | 007943 | 富安达中证500指数增强 | 589,056.00 | 23,600.00 | 1.20 |
| 177 | 001397 | 建信精工制造指数增强 | 569,088.00 | 22,800.00 | 1.20 |
| 178 | 001592 | 天弘创业板ETF联接A | 551,041.92 | 22,077.00 | 0.02 |
| 179 | 001593 | 天弘创业板ETF联接C | 551,041.92 | 22,077.00 | 0.02 |
| 180 | 159903 | 深成ETF | 544,128.00 | 21,800.00 | 0.13 |
| 181 | 004752 | 广发中证传媒ETF联接A | 542,330.88 | 21,728.00 | 0.06 |
| 182 | 004753 | 广发中证传媒ETF联接C | 542,330.88 | 21,728.00 | 0.06 |
| 183 | 006226 | 人保量化混合C | 531,648.00 | 21,300.00 | 0.74 |
| 184 | 006225 | 人保量化混合A | 531,648.00 | 21,300.00 | 0.74 |
| 185 | 007664 | 永赢创业板指数A | 526,656.00 | 21,100.00 | 0.53 |
| 186 | 007665 | 永赢创业板指数C | 526,656.00 | 21,100.00 | 0.53 |
| 187 | 006729 | 万家中证500指数增强发起式A | 526,656.00 | 21,100.00 | 0.84 |
| 188 | 006730 | 万家中证500指数增强发起式C | 526,656.00 | 21,100.00 | 0.84 |
| 189 | 008184 | 新华沪深300指数增强C | 519,168.00 | 20,800.00 | 0.27 |
| 190 | 005248 | 新华沪深300指数增强A | 519,168.00 | 20,800.00 | 0.27 |
| 191 | 002656 | 南方创业板ETF联接A | 517,395.84 | 20,729.00 | 0.03 |
| 192 | 004343 | 南方创业板ETF联接C | 517,395.84 | 20,729.00 | 0.03 |
| 193 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 506,688.00 | 20,300.00 | 1.73 |
| 194 | 006114 | 人保鑫利债券A | 499,200.00 | 20,000.00 | 0.31 |
| 195 | 006115 | 人保鑫利债券C | 499,200.00 | 20,000.00 | 0.31 |
| 196 | 512380 | 银华MSCI中国A股ETF | 492,585.60 | 19,735.00 | 0.10 |
| 197 | 005487 | 平安量化精选混合C | 491,712.00 | 19,700.00 | 1.96 |
| 198 | 005486 | 平安量化精选混合A | 491,712.00 | 19,700.00 | 1.96 |
| 199 | 006290 | 南方养老2035混合(FOF)A | 479,232.00 | 19,200.00 | 0.06 |
| 200 | 006291 | 南方养老2035混合(FOF)C | 479,232.00 | 19,200.00 | 0.06 |
| 201 | 159918 | 嘉实中创400ETF | 456,768.00 | 18,300.00 | 0.40 |
| 202 | 006611 | 人保中证500指数 | 451,776.00 | 18,100.00 | 0.39 |
| 203 | 512160 | MSCI中国A股国际通ETF | 434,304.00 | 17,400.00 | 0.09 |
| 204 | 005966 | 安信中证500指数增强C | 429,312.00 | 17,200.00 | 1.06 |
| 205 | 005965 | 安信中证500指数增强A | 429,312.00 | 17,200.00 | 1.06 |
| 206 | 004617 | 建信鑫稳回报灵活配置混合A | 426,816.00 | 17,100.00 | 0.12 |
| 207 | 004618 | 建信鑫稳回报灵活配置混合C | 426,816.00 | 17,100.00 | 0.12 |
| 208 | 001014 | 中融融安混合 | 416,832.00 | 16,700.00 | 0.40 |
| 209 | 001277 | 博时国企改革股票 | 404,352.00 | 16,200.00 | 0.04 |
| 210 | 005502 | 华泰紫金智能量化股票发起 | 394,368.00 | 15,800.00 | 0.98 |
| 211 | 515780 | 浦银安盛MSCI中国A股ETF | 379,392.00 | 15,200.00 | 0.09 |
| 212 | 005140 | 华夏睿磐泰荣混合A | 371,904.00 | 14,900.00 | 0.06 |
| 213 | 005141 | 华夏睿磐泰荣混合C | 371,904.00 | 14,900.00 | 0.06 |
| 214 | 005080 | 海富通量化多因子混合C | 369,408.00 | 14,800.00 | 0.23 |
| 215 | 005081 | 海富通量化多因子混合A | 369,408.00 | 14,800.00 | 0.23 |
| 216 | 160806 | 长盛同庆(LOF) | 366,912.00 | 14,700.00 | 0.11 |
| 217 | 006784 | 红土创新中证500增强C | 366,912.00 | 14,700.00 | 1.05 |
| 218 | 159956 | 建信创业板ETF | 366,912.00 | 14,700.00 | 0.55 |
| 219 | 006783 | 红土创新中证500增强A | 366,912.00 | 14,700.00 | 1.05 |
| 220 | 512090 | 易方达MSCI中国A股国际通ETF | 364,416.00 | 14,600.00 | 0.09 |
| 221 | 004875 | 融通深证成份指数C | 359,424.00 | 14,400.00 | 0.27 |
| 222 | 161612 | 融通深证成份指数A | 359,424.00 | 14,400.00 | 0.27 |
| 223 | 660011 | 农银汇理中证500指数 | 354,432.00 | 14,200.00 | 0.40 |
| 224 | 160119 | 南方中证500ETF联接(LOF)A | 349,440.00 | 14,000.00 | 0.00 |
| 225 | 004348 | 南方中证500ETF联接(LOF)C | 349,440.00 | 14,000.00 | 0.00 |
| 226 | 003366 | 浙商中证转型成长指数 | 346,944.00 | 13,900.00 | 1.16 |
| 227 | 590007 | 中邮中证500指数增强A | 336,960.00 | 13,500.00 | 0.87 |
| 228 | 515550 | 中融中证500ETF | 336,960.00 | 13,500.00 | 0.38 |
| 229 | 008124 | 中邮中证500指数增强C | 336,960.00 | 13,500.00 | 0.87 |
| 230 | 070039 | 嘉实中证500ETF联接C | 334,464.00 | 13,400.00 | 0.02 |
| 231 | 000008 | 嘉实中证500ETF联接A | 334,464.00 | 13,400.00 | 0.02 |
| 232 | 005434 | 鹏华睿投混合 | 331,968.00 | 13,300.00 | 0.07 |
| 233 | 159943 | 大成深证成份ETF | 326,976.00 | 13,100.00 | 0.13 |
| 234 | 150028 | 信诚中证500指数A | 316,992.00 | 12,700.00 | 0.16 |
| 235 | 150029 | 信诚中证500指数B | 316,992.00 | 12,700.00 | 0.16 |
| 236 | 004416 | 博时银智大数据100指数C | 307,008.00 | 12,300.00 | 0.89 |
| 237 | 002588 | 博时银智大数据100指数A | 307,008.00 | 12,300.00 | 0.89 |
| 238 | 162211 | 泰达宏利品质生活混合 | 299,520.00 | 12,000.00 | 0.88 |
| 239 | 159932 | 大成中证500深市ETF | 259,584.00 | 10,400.00 | 0.73 |
| 240 | 005850 | 财通量化价值优选混合 | 259,584.00 | 10,400.00 | 0.60 |
| 241 | 003761 | 国泰中证500指数增强C | 257,088.00 | 10,300.00 | 0.57 |
| 242 | 003760 | 国泰中证500指数增强A | 257,088.00 | 10,300.00 | 0.57 |
| 243 | 515590 | 前海开源中证500等权ETF | 249,600.00 | 10,000.00 | 0.21 |
| 244 | 009004 | 海富通中证500指数增强C | 249,600.00 | 10,000.00 | 1.03 |
| 245 | 519034 | 海富通中证500指数增强A | 249,600.00 | 10,000.00 | 1.03 |
| 246 | 003301 | 华夏鼎融债券A | 239,616.00 | 9,600.00 | 0.21 |
| 247 | 003302 | 华夏鼎融债券C | 239,616.00 | 9,600.00 | 0.21 |
| 248 | 003766 | 广发创业板ETF联接C | 232,128.00 | 9,300.00 | 0.03 |
| 249 | 003765 | 广发创业板ETF联接A | 232,128.00 | 9,300.00 | 0.03 |
| 250 | 110026 | 易方达创业板ETF联接A | 224,640.00 | 9,000.00 | 0.00 |
| 251 | 004744 | 易方达创业板ETF联接C | 224,640.00 | 9,000.00 | 0.00 |
| 252 | 229002 | 泰达宏利逆向策略混合 | 222,144.00 | 8,900.00 | 0.09 |
| 253 | 003762 | 国开开泰混合A | 212,160.00 | 8,500.00 | 0.15 |
| 254 | 003763 | 国开开泰混合C | 212,160.00 | 8,500.00 | 0.15 |
| 255 | 005053 | 银河量化价值混合 | 197,184.00 | 7,900.00 | 0.53 |
| 256 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 194,688.00 | 7,800.00 | 0.09 |
| 257 | 512180 | 建信MSCI中国A股国际通ETF | 184,704.00 | 7,400.00 | 0.08 |
| 258 | 004790 | 富荣中证500指数增强A | 179,712.00 | 7,200.00 | 1.27 |
| 259 | 004791 | 富荣中证500指数增强C | 179,712.00 | 7,200.00 | 1.27 |
| 260 | 004798 | 建信智享添鑫定期开放混合 | 174,720.00 | 7,000.00 | 0.60 |
| 261 | 003826 | 华夏鼎汇债券A | 167,232.00 | 6,700.00 | 0.14 |
| 262 | 003827 | 华夏鼎汇债券C | 167,232.00 | 6,700.00 | 0.14 |
| 263 | 159912 | 汇添富深证300ETF | 164,736.00 | 6,600.00 | 0.16 |
| 264 | 002974 | 广发信息技术联接C | 159,744.00 | 6,400.00 | 0.02 |
| 265 | 000942 | 广发信息技术联接A | 159,744.00 | 6,400.00 | 0.02 |
| 266 | 159955 | 嘉实创业板ETF | 159,744.00 | 6,400.00 | 0.55 |
| 267 | 009143 | 上投摩根锦程稳健养老一年持有混合(FOF) | 154,752.00 | 6,200.00 | 0.04 |
| 268 | 168106 | 九泰盈华量化混合(LOF)A | 145,491.84 | 5,829.00 | 0.30 |
| 269 | 168107 | 九泰盈华量化混合(LOF)C | 145,491.84 | 5,829.00 | 0.30 |
| 270 | 512280 | 景顺长城MSCI中国A股国际通ETF | 142,272.00 | 5,700.00 | 0.09 |
| 271 | 206003 | 鹏华信用增利A | 126,122.88 | 5,053.00 | 0.01 |
| 272 | 206004 | 鹏华信用增利B | 126,122.88 | 5,053.00 | 0.01 |
| 273 | 700002 | 平安深证300指数增强 | 124,800.00 | 5,000.00 | 0.14 |
| 274 | 002314 | 泰达宏利新思路混合B | 124,800.00 | 5,000.00 | 0.11 |
| 275 | 001419 | 泰达宏利新思路混合A | 124,800.00 | 5,000.00 | 0.11 |
| 276 | 008697 | 交银养老2035三年混合(FOF) | 122,304.00 | 4,900.00 | 0.02 |
| 277 | 001780 | 诺安改革趋势混合 | 117,312.00 | 4,700.00 | 0.39 |
| 278 | 510550 | 方正富邦中证500ETF | 113,817.60 | 4,560.00 | 0.41 |
| 279 | 006157 | 财通量化核心优选混合 | 112,320.00 | 4,500.00 | 0.27 |
| 280 | 519222 | 海富通欣益混合A | 107,328.00 | 4,300.00 | 0.03 |
| 281 | 519221 | 海富通欣益混合C | 107,328.00 | 4,300.00 | 0.03 |
| 282 | 515810 | 易方达中证800ETF | 104,832.00 | 4,200.00 | 0.09 |
| 283 | 161213 | 国投瑞银中证消费服务指数(LOF) | 102,336.00 | 4,100.00 | 0.27 |
| 284 | 004495 | 博时量化平衡混合 | 99,840.00 | 4,000.00 | 0.20 |
| 285 | 159951 | 嘉实中关村A股ETF | 99,840.00 | 4,000.00 | 0.76 |
| 286 | 512360 | 平安MSCI中国A股国际ETF | 99,840.00 | 4,000.00 | 0.09 |
| 287 | 007413 | 长城中证500指数增强C | 92,352.00 | 3,700.00 | 0.19 |
| 288 | 006048 | 长城中证500指数增强A | 92,352.00 | 3,700.00 | 0.19 |
| 289 | 515620 | 建信中证800ETF | 79,872.00 | 3,200.00 | 0.10 |
| 290 | 004546 | 建信量化优享定期开放灵活配置混合 | 77,376.00 | 3,100.00 | 0.12 |
| 291 | 320008 | 诺安增利债券A | 74,880.00 | 3,000.00 | 0.23 |
| 292 | 320009 | 诺安增利债券B | 74,880.00 | 3,000.00 | 0.23 |
| 293 | 515160 | 招商MSCI中国A股国际通ETF | 69,888.00 | 2,800.00 | 0.08 |
| 294 | 005121 | 富国兴利增强债券 | 69,888.00 | 2,800.00 | 0.17 |
| 295 | 519229 | 海富通欣享混合A | 64,896.00 | 2,600.00 | 0.01 |
| 296 | 519130 | 海富通新内需混合A | 64,896.00 | 2,600.00 | 0.01 |
| 297 | 002172 | 海富通新内需混合C | 64,896.00 | 2,600.00 | 0.01 |
| 298 | 519228 | 海富通欣享混合C | 64,896.00 | 2,600.00 | 0.01 |
| 299 | 159971 | 富国创业板ETF | 57,408.00 | 2,300.00 | 0.57 |
| 300 | 159802 | 广发中证800ETF | 52,416.00 | 2,100.00 | 0.10 |
| 301 | 005608 | 华宝中证500增强C | 47,424.00 | 1,900.00 | 0.13 |
| 302 | 005607 | 华宝中证500增强A | 47,424.00 | 1,900.00 | 0.13 |
| 303 | 001351 | 诺安中证500指数增强A | 44,928.00 | 1,800.00 | 0.05 |
| 304 | 008239 | 中泰沪深300指数增强C | 44,928.00 | 1,800.00 | 0.02 |
| 305 | 006911 | 长江量化匠心甄选股票A | 44,928.00 | 1,800.00 | 0.27 |
| 306 | 006957 | 长江量化匠心甄选股票C | 44,928.00 | 1,800.00 | 0.27 |
| 307 | 008238 | 中泰沪深300指数增强A | 44,928.00 | 1,800.00 | 0.02 |
| 308 | 512920 | 新华MSCI中国A股国际ETF | 44,928.00 | 1,800.00 | 0.08 |
| 309 | 005563 | 创金合信国证1000指数A | 42,432.00 | 1,700.00 | 0.37 |
| 310 | 005564 | 创金合信国证1000指数C | 42,432.00 | 1,700.00 | 0.37 |
| 311 | 003697 | 华夏睿磐泰盛定开混合 | 39,936.00 | 1,600.00 | 0.07 |
| 312 | 050021 | 博时创业板ETF联接A | 32,448.00 | 1,300.00 | 0.02 |
| 313 | 006733 | 博时创业板ETF联接C | 32,448.00 | 1,300.00 | 0.02 |
| 314 | 005568 | 创金合信MSCI中国A股国际指数C | 29,952.00 | 1,200.00 | 0.09 |
| 315 | 005567 | 创金合信MSCI中国A股国际指数A | 29,952.00 | 1,200.00 | 0.09 |
| 316 | 005414 | 创金合信国证A股指数A | 27,456.00 | 1,100.00 | 0.23 |
| 317 | 005415 | 创金合信国证A股指数C | 27,456.00 | 1,100.00 | 0.23 |
| 318 | 001588 | 天弘中证800指数A | 24,960.00 | 1,000.00 | 0.09 |
| 319 | 001589 | 天弘中证800指数C | 24,960.00 | 1,000.00 | 0.09 |
| 320 | 512860 | 华安MSCI中国A股国际ETF | 22,464.00 | 900.00 | 0.09 |
| 321 | 166107 | 信达澳银量化多因子混合(LOF)A | 20,342.40 | 815.00 | 0.14 |
| 322 | 166108 | 信达澳银量化多因子混合(LOF)C | 20,342.40 | 815.00 | 0.14 |
| 323 | 007983 | 申万菱信中证研发创新100ETF联接A | 19,968.00 | 800.00 | 0.02 |
| 324 | 007815 | 嘉实新兴科技100ETF联接A | 19,968.00 | 800.00 | 0.01 |
| 325 | 004209 | 大成智惠量化多策略混合 | 19,968.00 | 800.00 | 0.18 |
| 326 | 007816 | 嘉实新兴科技100ETF联接C | 19,968.00 | 800.00 | 0.01 |
| 327 | 007984 | 申万菱信中证研发创新100ETF联接C | 19,968.00 | 800.00 | 0.02 |
| 328 | 150093 | 诺德深证300指数分级B | 19,768.32 | 792.00 | 0.44 |
| 329 | 150092 | 诺德深证300指数分级A | 19,768.32 | 792.00 | 0.44 |
| 330 | 165707 | 诺德深证300指数分级 | 19,768.32 | 792.00 | 0.44 |
| 331 | 004345 | 南方深证成份ETF联接C | 17,472.00 | 700.00 | 0.01 |
| 332 | 202017 | 南方深证成份ETF联接A | 17,472.00 | 700.00 | 0.01 |
| 333 | 005429 | 渤海汇金睿选混合A | 9,984.00 | 400.00 | 0.07 |
| 334 | 005430 | 渤海汇金睿选混合C | 9,984.00 | 400.00 | 0.07 |
| 335 | 005021 | 渤海汇金量化汇盈混合 | 9,984.00 | 400.00 | 0.24 |
| 336 | 005873 | 建信创业板ETF联接A | 7,488.00 | 300.00 | 0.02 |
| 337 | 005874 | 建信创业板ETF联接C | 7,488.00 | 300.00 | 0.02 |
| 338 | 001455 | 景顺长城中证500ETF联接 | 7,488.00 | 300.00 | 0.00 |
| 339 | 200002 | 长城久泰沪深300指数A | 4,992.00 | 200.00 | 0.00 |
| 340 | 006912 | 长城久泰沪深300指数C | 4,992.00 | 200.00 | 0.00 |
| 341 | 070030 | 嘉实中创400ETF联接A | 2,496.00 | 100.00 | 0.00 |
| 342 | 005727 | 嘉实中创400ETF联接C | 2,496.00 | 100.00 | 0.00 |
