| 持有 上港集团(600018)的基金 |
| 报告期：2024-06-30 |
| 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 | 510810 | 中证上海国企ETF | 495,053,127.40 | 85,649,330.00 | 8.07 |
| 2 | 110007 | 易方达稳健收益债券A | 257,295,833.00 | 44,514,850.00 | 0.57 |
| 3 | 110008 | 易方达稳健收益债券B | 257,295,833.00 | 44,514,850.00 | 0.57 |
| 4 | 008008 | 易方达稳健收益债券C | 257,295,833.00 | 44,514,850.00 | 0.57 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 191,362,170.76 | 33,107,642.00 | 0.09 |
| 6 | 510310 | 易方达沪深300发起式ETF | 126,704,929.04 | 21,921,268.00 | 0.09 |
| 7 | 100038 | 富国沪深300增强 | 116,114,136.78 | 20,088,951.00 | 1.01 |
| 8 | 159919 | 嘉实沪深300ETF | 93,383,125.00 | 16,156,250.00 | 0.09 |
| 9 | 510330 | 华夏沪深300ETF | 89,849,169.42 | 15,544,839.00 | 0.09 |
| 10 | 515300 | 嘉实沪深300红利低波动ETF | 63,104,306.00 | 10,917,700.00 | 2.31 |
| 11 | 001718 | 工银物流产业股票 | 31,227,606.00 | 5,402,700.00 | 1.53 |
| 12 | 005443 | 国金量化多策略混合 | 28,532,970.00 | 4,936,500.00 | 1.99 |
| 13 | 005870 | 鹏华沪深300指数增强 | 25,396,742.00 | 4,393,900.00 | 0.96 |
| 14 | 002671 | 万家沪深300指数增强C | 22,014,286.00 | 3,808,700.00 | 1.09 |
| 15 | 002670 | 万家沪深300指数增强A | 22,014,286.00 | 3,808,700.00 | 1.09 |
| 16 | 006124 | 中融高股息混合C | 21,887,126.00 | 3,786,700.00 | 1.92 |
| 17 | 006123 | 中融高股息混合A | 21,887,126.00 | 3,786,700.00 | 1.92 |
| 18 | 320011 | 诺安中小盘精选混合 | 20,808,000.00 | 3,600,000.00 | 2.36 |
| 19 | 006195 | 国金量化多因子股票 | 14,441,330.00 | 2,498,500.00 | 0.38 |
| 20 | 005530 | 汇添富沪深300指数增强A | 14,208,396.00 | 2,458,200.00 | 0.48 |
| 21 | 010556 | 汇添富沪深300指数增强C | 14,208,396.00 | 2,458,200.00 | 0.48 |
| 22 | 007404 | 华宝沪深300增强C | 13,005,000.00 | 2,250,000.00 | 0.86 |
| 23 | 003876 | 华宝沪深300增强A | 13,005,000.00 | 2,250,000.00 | 0.86 |
| 24 | 001528 | 诺安先进制造股票 | 10,508,040.00 | 1,818,000.00 | 2.14 |
| 25 | 009708 | 工银新兴制造混合C | 10,161,818.00 | 1,758,100.00 | 1.65 |
| 26 | 009707 | 工银新兴制造混合A | 10,161,818.00 | 1,758,100.00 | 1.65 |
| 27 | 008856 | 华夏安泰对冲策略3个月定开混合 | 9,672,830.00 | 1,673,500.00 | 0.42 |
| 28 | 000436 | 易方达裕惠定开混合发起式 | 9,398,858.00 | 1,626,100.00 | 0.45 |
| 29 | 000311 | 景顺长城沪深300指数增强 | 8,889,640.00 | 1,538,000.00 | 0.21 |
| 30 | 007804 | 申万菱信沪深300指数增强C | 8,315,108.00 | 1,438,600.00 | 0.75 |
| 31 | 310318 | 申万菱信沪深300指数增强A | 8,315,108.00 | 1,438,600.00 | 0.75 |
| 32 | 050002 | 博时沪深300指数A | 8,257,308.00 | 1,428,600.00 | 0.14 |
| 33 | 960022 | 博时沪深300指数R | 8,257,308.00 | 1,428,600.00 | 0.14 |
| 34 | 002385 | 博时沪深300指数C | 8,257,308.00 | 1,428,600.00 | 0.14 |
| 35 | 080005 | 长盛量化红利混合 | 8,220,894.00 | 1,422,300.00 | 1.04 |
| 36 | 515330 | 天弘沪深300ETF | 7,734,218.00 | 1,338,100.00 | 0.09 |
| 37 | 519671 | 银河沪深300价值指数 | 6,644,543.50 | 1,149,575.00 | 0.26 |
| 38 | 007939 | 华夏网购精选混合C | 6,472,444.00 | 1,119,800.00 | 0.67 |
| 39 | 002837 | 华夏网购精选混合A | 6,472,444.00 | 1,119,800.00 | 0.67 |
| 40 | 673101 | 西部利得沪深300指数增强C | 6,466,664.00 | 1,118,800.00 | 0.87 |
| 41 | 673100 | 西部利得沪深300指数增强A | 6,466,664.00 | 1,118,800.00 | 0.87 |
| 42 | 167601 | 国金沪深300指数增强 | 6,322,164.00 | 1,093,800.00 | 0.76 |
| 43 | 510210 | 富国上证综指ETF | 6,208,298.00 | 1,074,100.00 | 0.08 |
| 44 | 007884 | 易方达恒盛3个月定开混合发起式 | 5,909,472.00 | 1,022,400.00 | 0.31 |
| 45 | 007470 | 博道叁佰智航股票A | 5,850,516.00 | 1,012,200.00 | 0.42 |
| 46 | 007471 | 博道叁佰智航股票C | 5,850,516.00 | 1,012,200.00 | 0.42 |
| 47 | 001802 | 易方达瑞财混合I | 5,702,548.00 | 986,600.00 | 0.47 |
| 48 | 001803 | 易方达瑞财混合E | 5,702,548.00 | 986,600.00 | 0.47 |
| 49 | 360001 | 光大保德信量化股票 | 5,586,370.00 | 966,500.00 | 0.60 |
| 50 | 007045 | 博道沪深300增强C | 5,511,230.00 | 953,500.00 | 0.58 |
| 51 | 007044 | 博道沪深300增强A | 5,511,230.00 | 953,500.00 | 0.58 |
| 52 | 000176 | 嘉实沪深300指数研究增强 | 5,463,834.00 | 945,300.00 | 0.38 |
| 53 | 002310 | 创金合信沪深300增强A | 5,325,692.00 | 921,400.00 | 1.55 |
| 54 | 002315 | 创金合信沪深300增强C | 5,325,692.00 | 921,400.00 | 1.55 |
| 55 | 004881 | 中银量化价值混合A | 4,845,952.00 | 838,400.00 | 0.92 |
| 56 | 010311 | 中银量化价值混合C | 4,845,952.00 | 838,400.00 | 0.92 |
| 57 | 515660 | 国联安沪深300ETF | 4,774,858.00 | 826,100.00 | 0.09 |
| 58 | 310398 | 申万菱信沪深300价值指数A | 4,745,380.00 | 821,000.00 | 0.21 |
| 59 | 007800 | 申万菱信沪深300价值指数C | 4,745,380.00 | 821,000.00 | 0.21 |
| 60 | 005078 | 富国宝利增强债券 | 4,506,613.98 | 779,691.00 | 0.18 |
| 61 | 009208 | 建信沪深300指数增强(LOF)C | 4,399,736.00 | 761,200.00 | 0.98 |
| 62 | 165310 | 建信沪深300指数增强(LOF)A | 4,399,736.00 | 761,200.00 | 0.98 |
| 63 | 515800 | 添富中证800ETF | 4,352,918.00 | 753,100.00 | 0.07 |
| 64 | 000006 | 西部利得量化成长混合 | 4,277,778.00 | 740,100.00 | 0.41 |
| 65 | 004191 | 招商沪深300指数C | 3,839,654.00 | 664,300.00 | 0.38 |
| 66 | 004190 | 招商沪深300指数A | 3,839,654.00 | 664,300.00 | 0.38 |
| 67 | 007806 | 建信MSCI中国A股指数增强A | 3,781,276.00 | 654,200.00 | 1.50 |
| 68 | 007807 | 建信MSCI中国A股指数增强C | 3,781,276.00 | 654,200.00 | 1.50 |
| 69 | 510350 | 工银瑞信沪深300ETF | 3,705,558.00 | 641,100.00 | 0.09 |
| 70 | 002054 | 中银新财富混合A | 3,568,572.00 | 617,400.00 | 0.54 |
| 71 | 002056 | 中银新财富混合C | 3,568,572.00 | 617,400.00 | 0.54 |
| 72 | 003548 | 泰达宏利沪深300指数增强C | 3,533,892.00 | 611,400.00 | 0.34 |
| 73 | 162213 | 泰达宏利沪深300指数增强A | 3,533,892.00 | 611,400.00 | 0.34 |
| 74 | 040002 | 华安中国A股增强指数 | 3,522,910.00 | 609,500.00 | 0.38 |
| 75 | 159925 | 南方沪深300ETF | 3,520,493.96 | 609,082.00 | 0.09 |
| 76 | 003579 | 中金沪深300指数C | 3,492,276.00 | 604,200.00 | 0.46 |
| 77 | 003015 | 中金沪深300指数A | 3,492,276.00 | 604,200.00 | 0.46 |
| 78 | 163407 | 兴全沪深300指数(LOF)A | 3,179,000.00 | 550,000.00 | 0.05 |
| 79 | 007230 | 兴全沪深300指数(LOF)C | 3,179,000.00 | 550,000.00 | 0.05 |
| 80 | 510360 | 广发沪深300ETF | 3,162,735.08 | 547,186.00 | 0.09 |
| 81 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,122,356.00 | 540,200.00 | 0.65 |
| 82 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,122,356.00 | 540,200.00 | 0.65 |
| 83 | 515380 | 泰康沪深300ETF | 3,003,288.00 | 519,600.00 | 0.09 |
| 84 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,934,506.00 | 507,700.00 | 0.21 |
| 85 | 257040 | 国联安红利混合 | 2,890,000.00 | 500,000.00 | 2.81 |
| 86 | 470007 | 汇添富上证综合指数 | 2,737,350.20 | 473,590.00 | 0.28 |
| 87 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,610,826.00 | 451,700.00 | 0.97 |
| 88 | 006730 | 万家中证500指数增强发起式C | 2,410,838.00 | 417,100.00 | 0.18 |
| 89 | 006729 | 万家中证500指数增强发起式A | 2,410,838.00 | 417,100.00 | 0.18 |
| 90 | 960041 | 华泰柏瑞量化增强混合H | 2,363,442.00 | 408,900.00 | 0.17 |
| 91 | 010234 | 华泰柏瑞量化增强混合C | 2,363,442.00 | 408,900.00 | 0.17 |
| 92 | 000172 | 华泰柏瑞量化增强混合A | 2,363,442.00 | 408,900.00 | 0.17 |
| 93 | 010037 | 华泰柏瑞价值增长混合C | 2,312,000.00 | 400,000.00 | 0.42 |
| 94 | 460005 | 华泰柏瑞价值增长混合A | 2,312,000.00 | 400,000.00 | 0.42 |
| 95 | 165508 | 信诚深度价值混合(LOF) | 2,240,328.00 | 387,600.00 | 0.49 |
| 96 | 160638 | 鹏华一带一路分级 | 2,116,375.90 | 366,155.00 | 0.54 |
| 97 | 007144 | 国投瑞银沪深300指数量化增强C | 2,075,020.00 | 359,000.00 | 0.16 |
| 98 | 007143 | 国投瑞银沪深300指数量化增强A | 2,075,020.00 | 359,000.00 | 0.16 |
| 99 | 010352 | 诺安沪深300指数增强C | 2,054,212.00 | 355,400.00 | 0.28 |
| 100 | 320014 | 诺安沪深300指数增强A | 2,054,212.00 | 355,400.00 | 0.28 |
| 101 | 001289 | 银华汇利灵活配置混合A | 1,804,516.00 | 312,200.00 | 0.21 |
| 102 | 002322 | 银华汇利灵活配置混合C | 1,804,516.00 | 312,200.00 | 0.21 |
| 103 | 001974 | 景顺长城量化新动力股票 | 1,750,762.00 | 302,900.00 | 0.26 |
| 104 | 000754 | 华宝量化对冲混合C | 1,641,520.00 | 284,000.00 | 0.44 |
| 105 | 000753 | 华宝量化对冲混合A | 1,641,520.00 | 284,000.00 | 0.44 |
| 106 | 000368 | 汇添富沪深300安中指数 | 1,616,839.40 | 279,730.00 | 0.03 |
| 107 | 001463 | 光大保德信一带一路混合 | 1,613,776.00 | 279,200.00 | 1.82 |
| 108 | 008795 | 海富通阿尔法对冲混合C | 1,580,252.00 | 273,400.00 | 0.46 |
| 109 | 519062 | 海富通阿尔法对冲混合A | 1,580,252.00 | 273,400.00 | 0.46 |
| 110 | 501060 | 中金中证优选300指数(LOF)A | 1,566,380.00 | 271,000.00 | 0.19 |
| 111 | 501061 | 中金中证优选300指数(LOF)C | 1,566,380.00 | 271,000.00 | 0.19 |
| 112 | 002562 | 泓德泓益量化混合 | 1,495,864.00 | 258,800.00 | 0.80 |
| 113 | 001397 | 建信精工制造指数增强 | 1,467,542.00 | 253,900.00 | 2.81 |
| 114 | 004874 | 融通巨潮100指数(LOF)C | 1,457,138.00 | 252,100.00 | 0.33 |
| 115 | 161607 | 融通巨潮100指数(LOF)A | 1,457,138.00 | 252,100.00 | 0.33 |
| 116 | 002796 | 景顺长城景盈双利债券A | 1,438,642.00 | 248,900.00 | 0.06 |
| 117 | 002797 | 景顺长城景盈双利债券C | 1,438,642.00 | 248,900.00 | 0.06 |
| 118 | 001681 | 新华积极价值混合 | 1,360,612.00 | 235,400.00 | 2.63 |
| 119 | 519620 | 银河君荣混合C | 1,355,410.00 | 234,500.00 | 2.21 |
| 120 | 519621 | 银河君荣混合I | 1,355,410.00 | 234,500.00 | 2.21 |
| 121 | 519619 | 银河君荣混合A | 1,355,410.00 | 234,500.00 | 2.21 |
| 122 | 004965 | 泓德致远混合A | 1,353,098.00 | 234,100.00 | 0.11 |
| 123 | 004966 | 泓德致远混合C | 1,353,098.00 | 234,100.00 | 0.11 |
| 124 | 510380 | 国寿安保沪深300ETF | 1,334,602.00 | 230,900.00 | 0.09 |
| 125 | 009059 | 南方沪深300增强A | 1,312,638.00 | 227,100.00 | 0.61 |
| 126 | 009060 | 南方沪深300增强C | 1,312,638.00 | 227,100.00 | 0.61 |
| 127 | 008184 | 新华沪深300指数增强C | 1,277,958.00 | 221,100.00 | 1.12 |
| 128 | 005248 | 新华沪深300指数增强A | 1,277,958.00 | 221,100.00 | 1.12 |
| 129 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,266,976.00 | 219,200.00 | 0.68 |
| 130 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,266,976.00 | 219,200.00 | 0.68 |
| 131 | 007126 | 博道远航混合A | 1,246,168.00 | 215,600.00 | 0.08 |
| 132 | 007127 | 博道远航混合C | 1,246,168.00 | 215,600.00 | 0.08 |
| 133 | 006937 | 工银沪深300指数C | 1,214,302.86 | 210,087.00 | 0.09 |
| 134 | 481009 | 工银沪深300指数A | 1,214,302.86 | 210,087.00 | 0.09 |
| 135 | 512650 | 添富中证长三角ETF | 1,132,880.00 | 196,000.00 | 0.33 |
| 136 | 008704 | 广发高股息优享混合A | 1,092,420.00 | 189,000.00 | 0.36 |
| 137 | 008705 | 广发高股息优享混合C | 1,092,420.00 | 189,000.00 | 0.36 |
| 138 | 512390 | 平安MSCI中国A股低波动ETF | 1,033,464.00 | 178,800.00 | 0.56 |
| 139 | 010150 | 南方君信灵活配置混合C | 1,024,794.00 | 177,300.00 | 0.38 |
| 140 | 005741 | 南方君信灵活配置混合A | 1,024,794.00 | 177,300.00 | 0.38 |
| 141 | 005867 | 国泰沪深300指数C | 1,023,100.46 | 177,007.00 | 0.09 |
| 142 | 020011 | 国泰沪深300指数A | 1,023,100.46 | 177,007.00 | 0.09 |
| 143 | 007096 | 大成沪深300指数C | 977,669.66 | 169,147.00 | 0.09 |
| 144 | 519300 | 大成沪深300指数A | 977,669.66 | 169,147.00 | 0.09 |
| 145 | 000877 | 华泰柏瑞量化优选混合 | 969,884.00 | 167,800.00 | 0.14 |
| 146 | 005850 | 财通量化价值优选混合 | 931,736.00 | 161,200.00 | 0.15 |
| 147 | 002063 | 国泰沪深300指数增强C | 871,046.00 | 150,700.00 | 0.71 |
| 148 | 000512 | 国泰沪深300指数增强A | 871,046.00 | 150,700.00 | 0.71 |
| 149 | 110030 | 易方达沪深300量化增强 | 867,000.00 | 150,000.00 | 0.10 |
| 150 | 004641 | 万家量化睿选混合 | 864,110.00 | 149,500.00 | 0.28 |
| 151 | 007831 | 博道伍佰智航股票A | 834,632.00 | 144,400.00 | 0.13 |
| 152 | 007832 | 博道伍佰智航股票C | 834,632.00 | 144,400.00 | 0.13 |
| 153 | 515160 | 招商MSCI中国A股国际通ETF | 762,382.00 | 131,900.00 | 0.11 |
| 154 | 510290 | 南方上证380ETF | 741,574.00 | 128,300.00 | 0.46 |
| 155 | 004005 | 东方民丰回报赢安混合A | 741,574.00 | 128,300.00 | 0.30 |
| 156 | 004006 | 东方民丰回报赢安混合C | 741,574.00 | 128,300.00 | 0.30 |
| 157 | 006161 | 博道启航混合C | 738,106.00 | 127,700.00 | 0.30 |
| 158 | 006160 | 博道启航混合A | 738,106.00 | 127,700.00 | 0.30 |
| 159 | 006600 | 人保沪深300指数 | 686,086.00 | 118,700.00 | 0.09 |
| 160 | 510010 | 治理ETF | 680,144.16 | 117,672.00 | 0.21 |
| 161 | 004902 | 富国丰利增强债券 | 651,984.00 | 112,800.00 | 0.06 |
| 162 | 008979 | 万家民丰回报一年持有期混合 | 585,514.00 | 101,300.00 | 0.06 |
| 163 | 001219 | 上投摩根动态多因子混合 | 578,000.00 | 100,000.00 | 0.37 |
| 164 | 007138 | 鹏扬元合量化股票C | 545,632.00 | 94,400.00 | 0.65 |
| 165 | 007137 | 鹏扬元合量化股票A | 545,632.00 | 94,400.00 | 0.65 |
| 166 | 007539 | 永赢沪深300指数C | 524,193.98 | 90,691.00 | 0.08 |
| 167 | 007538 | 永赢沪深300指数A | 524,193.98 | 90,691.00 | 0.08 |
| 168 | 006839 | 安信聚利增强债券A | 510,374.00 | 88,300.00 | 0.87 |
| 169 | 006840 | 安信聚利增强债券C | 510,374.00 | 88,300.00 | 0.87 |
| 170 | 010053 | 安信聚利增强债券B | 510,374.00 | 88,300.00 | 0.87 |
| 171 | 000844 | 南方绝对收益混合 | 506,906.00 | 87,700.00 | 0.64 |
| 172 | 167503 | 安信一带一路分级 | 488,675.88 | 84,546.00 | 0.54 |
| 173 | 003026 | 安信新价值混合A | 486,098.00 | 84,100.00 | 0.87 |
| 174 | 003027 | 安信新价值混合C | 486,098.00 | 84,100.00 | 0.87 |
| 175 | 002742 | 泓德裕祥债券A | 482,630.00 | 83,500.00 | 0.07 |
| 176 | 002743 | 泓德裕祥债券C | 482,630.00 | 83,500.00 | 0.07 |
| 177 | 161811 | 银华沪深300指数分级 | 476,936.70 | 82,515.00 | 0.52 |
| 178 | 510390 | 平安沪深300ETF | 473,382.00 | 81,900.00 | 0.09 |
| 179 | 512090 | 易方达MSCI中国A股国际通ETF | 462,400.00 | 80,000.00 | 0.11 |
| 180 | 002872 | 华夏智胜价值成长股票C | 454,886.00 | 78,700.00 | 0.10 |
| 181 | 002871 | 华夏智胜价值成长股票A | 454,886.00 | 78,700.00 | 0.10 |
| 182 | 002496 | 前海开源量化优选混合C | 452,574.00 | 78,300.00 | 0.80 |
| 183 | 002495 | 前海开源量化优选混合A | 452,574.00 | 78,300.00 | 0.80 |
| 184 | 000992 | 广发对冲套利定期开放混合 | 413,848.00 | 71,600.00 | 0.67 |
| 185 | 005189 | 海富通量化前锋股票A | 408,068.00 | 70,600.00 | 0.99 |
| 186 | 005188 | 海富通量化前锋股票C | 408,068.00 | 70,600.00 | 0.99 |
| 187 | 481017 | 工银量化策略混合 | 385,526.00 | 66,700.00 | 0.29 |
| 188 | 375010 | 上投摩根中国优势混合 | 381,711.20 | 66,040.00 | 0.02 |
| 189 | 660008 | 农银汇理沪深300指数A | 376,278.00 | 65,100.00 | 0.08 |
| 190 | 005152 | 农银汇理沪深300指数C | 376,278.00 | 65,100.00 | 0.08 |
| 191 | 004716 | 信诚量化阿尔法股票 | 374,544.00 | 64,800.00 | 0.02 |
| 192 | 512990 | 华夏MSCI中国A股国际通ETF | 360,094.00 | 62,300.00 | 0.11 |
| 193 | 515390 | 华安沪深300ETF | 354,314.00 | 61,300.00 | 0.09 |
| 194 | 000656 | 前海开源沪深300指数 | 349,915.42 | 60,539.00 | 0.08 |
| 195 | 008848 | 中融智选对冲3个月定开混合 | 348,534.00 | 60,300.00 | 0.25 |
| 196 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 346,800.00 | 60,000.00 | 0.73 |
| 197 | 001272 | 兴业聚利灵活配置混合 | 343,910.00 | 59,500.00 | 0.08 |
| 198 | 001849 | 前海开源强势共识100强股票 | 335,240.00 | 58,000.00 | 1.16 |
| 199 | 519224 | 海富通欣荣混合A | 326,570.00 | 56,500.00 | 0.08 |
| 200 | 519223 | 海富通欣荣混合C | 326,570.00 | 56,500.00 | 0.08 |
| 201 | 512160 | MSCI中国A股国际通ETF | 325,945.76 | 56,392.00 | 0.11 |
| 202 | 165309 | 建信沪深300指数(LOF) | 321,460.48 | 55,616.00 | 0.08 |
| 203 | 001154 | 北信瑞丰平安中国主题混合 | 304,028.00 | 52,600.00 | 3.22 |
| 204 | 000904 | 银华回报灵活配置定期开放混合发起式 | 295,358.00 | 51,100.00 | 0.30 |
| 205 | 002801 | 泓德泓信混合 | 282,064.00 | 48,800.00 | 0.09 |
| 206 | 512870 | 南华中证杭州湾区ETF | 277,440.00 | 48,000.00 | 0.84 |
| 207 | 167702 | 德邦量化优选股票(LOF)A | 275,706.00 | 47,700.00 | 0.51 |
| 208 | 167703 | 德邦量化优选股票(LOF)C | 275,706.00 | 47,700.00 | 0.51 |
| 209 | 501043 | 汇添富沪深300指数(LOF)A | 272,238.00 | 47,100.00 | 0.08 |
| 210 | 501045 | 汇添富沪深300指数(LOF)C | 272,238.00 | 47,100.00 | 0.08 |
| 211 | 000961 | 天弘沪深300ETF联接A | 269,186.16 | 46,572.00 | 0.00 |
| 212 | 005918 | 天弘沪深300ETF联接C | 269,186.16 | 46,572.00 | 0.00 |
| 213 | 160807 | 长盛沪深300指数(LOF) | 250,117.94 | 43,273.00 | 0.09 |
| 214 | 000414 | 嘉实绝对收益策略定期混合 | 247,962.00 | 42,900.00 | 0.16 |
| 215 | 515310 | 添富沪深300ETF | 242,182.00 | 41,900.00 | 0.09 |
| 216 | 005080 | 海富通量化多因子混合C | 240,448.00 | 41,600.00 | 0.40 |
| 217 | 005081 | 海富通量化多因子混合A | 240,448.00 | 41,600.00 | 0.40 |
| 218 | 002738 | 泓德裕康债券A | 205,768.00 | 35,600.00 | 0.05 |
| 219 | 002739 | 泓德裕康债券C | 205,768.00 | 35,600.00 | 0.05 |
| 220 | 005177 | 华夏睿磐泰利混合A | 187,850.00 | 32,500.00 | 0.01 |
| 221 | 005178 | 华夏睿磐泰利混合C | 187,850.00 | 32,500.00 | 0.01 |
| 222 | 001791 | 大成绝对收益混合发起A | 183,226.00 | 31,700.00 | 0.63 |
| 223 | 001792 | 大成绝对收益混合发起C | 183,226.00 | 31,700.00 | 0.63 |
| 224 | 007606 | 嘉实沪深300红利低波动ETF联接C | 173,400.00 | 30,000.00 | 0.01 |
| 225 | 007605 | 嘉实沪深300红利低波动ETF联接A | 173,400.00 | 30,000.00 | 0.01 |
| 226 | 005126 | 银河量化稳进混合 | 167,620.00 | 29,000.00 | 1.73 |
| 227 | 512380 | 银华MSCI中国A股ETF | 166,261.70 | 28,765.00 | 0.12 |
| 228 | 004676 | 中信建投睿信混合C | 161,262.00 | 27,900.00 | 0.47 |
| 229 | 000926 | 中信建投睿信混合A | 161,262.00 | 27,900.00 | 0.47 |
| 230 | 006022 | 富国大盘价值量化精选混合 | 157,794.00 | 27,300.00 | 1.42 |
| 231 | 008838 | 德邦量化对冲混合A | 144,500.00 | 25,000.00 | 0.41 |
| 232 | 008839 | 德邦量化对冲混合C | 144,500.00 | 25,000.00 | 0.41 |
| 233 | 005636 | 博时量化多策略股票C | 138,720.00 | 24,000.00 | 0.02 |
| 234 | 005635 | 博时量化多策略股票A | 138,720.00 | 24,000.00 | 0.02 |
| 235 | 515810 | 易方达中证800ETF | 132,362.00 | 22,900.00 | 0.07 |
| 236 | 163821 | 中银沪深300等权重指数(LOF) | 118,490.00 | 20,500.00 | 0.31 |
| 237 | 512180 | 建信MSCI中国A股国际通ETF | 117,334.00 | 20,300.00 | 0.11 |
| 238 | 004513 | 海富通沪深300指数增强A | 114,444.00 | 19,800.00 | 0.03 |
| 239 | 004512 | 海富通沪深300指数增强C | 114,444.00 | 19,800.00 | 0.03 |
| 240 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 113,866.00 | 19,700.00 | 0.13 |
| 241 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 113,866.00 | 19,700.00 | 0.13 |
| 242 | 515360 | 方正富邦沪深300ETF | 112,710.00 | 19,500.00 | 0.09 |
| 243 | 006063 | 景顺MSCI中国A股国际通指数增强 | 112,710.00 | 19,500.00 | 0.23 |
| 244 | 001770 | 前海开源嘉鑫混合C | 109,820.00 | 19,000.00 | 0.20 |
| 245 | 001765 | 前海开源嘉鑫混合A | 109,820.00 | 19,000.00 | 0.20 |
| 246 | 008830 | 海富通安益对冲混合C | 108,664.00 | 18,800.00 | 0.04 |
| 247 | 008831 | 海富通安益对冲混合A | 108,664.00 | 18,800.00 | 0.04 |
| 248 | 007499 | 光大保德信风格轮动混合C | 104,618.00 | 18,100.00 | 0.61 |
| 249 | 460300 | 华泰柏瑞沪深300ETF联接A | 104,618.00 | 18,100.00 | 0.00 |
| 250 | 006131 | 华泰柏瑞沪深300ETF联接C | 104,618.00 | 18,100.00 | 0.00 |
| 251 | 002305 | 光大保德信风格轮动混合A | 104,618.00 | 18,100.00 | 0.61 |
| 252 | 007339 | 易方达沪深300ETF联接C | 86,700.00 | 15,000.00 | 0.00 |
| 253 | 515350 | 民生加银沪深300ETF | 86,700.00 | 15,000.00 | 0.09 |
| 254 | 110020 | 易方达沪深300ETF联接A | 86,700.00 | 15,000.00 | 0.00 |
| 255 | 270010 | 广发沪深300ETF联接A | 84,388.00 | 14,600.00 | 0.00 |
| 256 | 002987 | 广发沪深300ETF联接C | 84,388.00 | 14,600.00 | 0.00 |
| 257 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 83,844.68 | 14,506.00 | 0.10 |
| 258 | 515130 | 博时沪深300ETF | 83,810.00 | 14,500.00 | 0.09 |
| 259 | 004635 | 中信建投睿利混合C | 83,232.00 | 14,400.00 | 0.26 |
| 260 | 003308 | 中信建投睿利混合A | 83,232.00 | 14,400.00 | 0.26 |
| 261 | 002510 | 申万菱信中证500指数增强A | 82,654.00 | 14,300.00 | 0.02 |
| 262 | 007795 | 申万菱信中证500指数增强C | 82,654.00 | 14,300.00 | 0.02 |
| 263 | 229002 | 泰达宏利逆向策略混合 | 77,452.00 | 13,400.00 | 0.07 |
| 264 | 512360 | 平安MSCI中国A股国际ETF | 75,718.00 | 13,100.00 | 0.10 |
| 265 | 515770 | 上投摩根MSCI中国A股ETF | 74,562.00 | 12,900.00 | 0.10 |
| 266 | 510370 | 兴业沪深300ETF | 73,984.00 | 12,800.00 | 0.10 |
| 267 | 004720 | 华夏睿磐泰茂混合A | 73,406.00 | 12,700.00 | 0.01 |
| 268 | 004721 | 华夏睿磐泰茂混合C | 73,406.00 | 12,700.00 | 0.01 |
| 269 | 001073 | 华泰柏瑞量化绝对收益混合 | 65,892.00 | 11,400.00 | 0.13 |
| 270 | 660006 | 农银汇理大盘蓝筹混合 | 64,158.00 | 11,100.00 | 0.06 |
| 271 | 005658 | 华夏沪深300ETF联接C | 59,534.00 | 10,300.00 | 0.00 |
| 272 | 000051 | 华夏沪深300ETF联接A | 59,534.00 | 10,300.00 | 0.00 |
| 273 | 003302 | 华夏鼎融债券C | 58,956.00 | 10,200.00 | 0.01 |
| 274 | 003301 | 华夏鼎融债券A | 58,956.00 | 10,200.00 | 0.01 |
| 275 | 002339 | 海富通安颐收益混合C | 58,378.00 | 10,100.00 | 0.05 |
| 276 | 200002 | 长城久泰沪深300指数A | 58,378.00 | 10,100.00 | 0.01 |
| 277 | 006912 | 长城久泰沪深300指数C | 58,378.00 | 10,100.00 | 0.01 |
| 278 | 519050 | 海富通安颐收益混合A | 58,378.00 | 10,100.00 | 0.05 |
| 279 | 165515 | 信诚沪深300指数分级 | 56,459.04 | 9,768.00 | 0.09 |
| 280 | 005961 | 博时量化价值股票C | 56,066.00 | 9,700.00 | 0.03 |
| 281 | 005960 | 博时量化价值股票A | 56,066.00 | 9,700.00 | 0.03 |
| 282 | 161038 | 富国新兴成长量化精选混合(LOF) | 54,332.00 | 9,400.00 | 0.22 |
| 283 | 510270 | 中银上证国企100ETF | 54,332.00 | 9,400.00 | 0.29 |
| 284 | 512280 | 景顺长城MSCI中国A股国际通ETF | 54,332.00 | 9,400.00 | 0.11 |
| 285 | 160806 | 长盛同庆(LOF) | 52,950.58 | 9,161.00 | 0.07 |
| 286 | 000672 | 工银绝对收益混合发起B | 47,974.00 | 8,300.00 | 0.07 |
| 287 | 000667 | 工银绝对收益混合发起A | 47,974.00 | 8,300.00 | 0.07 |
| 288 | 162205 | 泰达宏利风险预算混合 | 43,928.00 | 7,600.00 | 0.06 |
| 289 | 166108 | 信达澳银量化多因子混合(LOF)C | 43,350.00 | 7,500.00 | 0.13 |
| 290 | 166107 | 信达澳银量化多因子混合(LOF)A | 43,350.00 | 7,500.00 | 0.13 |
| 291 | 003958 | 安信量化沪深300增强C | 40,460.00 | 7,000.00 | 0.05 |
| 292 | 003957 | 安信量化沪深300增强A | 40,460.00 | 7,000.00 | 0.05 |
| 293 | 007505 | 华夏中证AH经济蓝筹股票指数A | 39,882.00 | 6,900.00 | 0.05 |
| 294 | 007506 | 华夏中证AH经济蓝筹股票指数C | 39,882.00 | 6,900.00 | 0.05 |
| 295 | 007326 | 国投瑞银新增长混合C | 35,258.00 | 6,100.00 | 0.07 |
| 296 | 001499 | 国投瑞银新增长混合A | 35,258.00 | 6,100.00 | 0.07 |
| 297 | 006525 | 前海开源MSCI中国A股指数C | 33,524.00 | 5,800.00 | 0.10 |
| 298 | 006524 | 前海开源MSCI中国A股指数A | 33,524.00 | 5,800.00 | 0.10 |
| 299 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 33,524.00 | 5,800.00 | 0.05 |
| 300 | 001017 | 泰达改革动力混合A | 32,368.00 | 5,600.00 | 0.04 |
| 301 | 003550 | 泰达改革动力混合C | 32,368.00 | 5,600.00 | 0.04 |
| 302 | 001588 | 天弘中证800指数A | 30,056.00 | 5,200.00 | 0.05 |
| 303 | 001589 | 天弘中证800指数C | 30,056.00 | 5,200.00 | 0.05 |
| 304 | 004202 | 华夏睿磐泰兴混合 | 29,478.00 | 5,100.00 | 0.00 |
| 305 | 009156 | 海富通富泽混合A | 29,478.00 | 5,100.00 | 0.03 |
| 306 | 009157 | 海富通富泽混合C | 29,478.00 | 5,100.00 | 0.03 |
| 307 | 004457 | 光大保德信智选18个月混合 | 28,322.00 | 4,900.00 | 0.15 |
| 308 | 008057 | 南方上证50增强C | 26,010.00 | 4,500.00 | 0.01 |
| 309 | 008056 | 南方上证50增强A | 26,010.00 | 4,500.00 | 0.01 |
| 310 | 080003 | 长盛积极配置债券 | 24,854.00 | 4,300.00 | 0.01 |
| 311 | 004495 | 博时量化平衡混合 | 22,542.00 | 3,900.00 | 0.01 |
| 312 | 006336 | 泓德量化精选混合 | 17,340.00 | 3,000.00 | 0.01 |
| 313 | 005140 | 华夏睿磐泰荣混合A | 15,606.00 | 2,700.00 | 0.02 |
| 314 | 005141 | 华夏睿磐泰荣混合C | 15,606.00 | 2,700.00 | 0.02 |
| 315 | 008973 | 大成中华沪深港300指数(LOF)C | 14,450.00 | 2,500.00 | 0.05 |
| 316 | 515780 | 浦银安盛MSCI中国A股ETF | 14,450.00 | 2,500.00 | 0.10 |
| 317 | 160925 | 大成中华沪深港300指数(LOF)A | 14,450.00 | 2,500.00 | 0.05 |
| 318 | 202025 | 南方上证380ETF联接A | 9,248.00 | 1,600.00 | 0.01 |
| 319 | 008112 | 中泰中证500指数增强A | 9,248.00 | 1,600.00 | 0.02 |
| 320 | 008113 | 中泰中证500指数增强C | 9,248.00 | 1,600.00 | 0.02 |
| 321 | 007571 | 南方上证380ETF联接C | 9,248.00 | 1,600.00 | 0.01 |
| 322 | 009747 | 中科沃土沃鑫成长混合发起C | 7,097.84 | 1,228.00 | 0.17 |
| 323 | 003125 | 中科沃土沃鑫成长混合发起A | 7,097.84 | 1,228.00 | 0.17 |
| 324 | 519686 | 交银上证180公司治理ETF联接 | 3,468.00 | 600.00 | 0.00 |
| 325 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,890.00 | 500.00 | 0.01 |
| 326 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,890.00 | 500.00 | 0.01 |
| 327 | 002046 | 信诚新锐混合B | 2,312.00 | 400.00 | 0.02 |
| 328 | 001415 | 信诚新锐混合A | 2,312.00 | 400.00 | 0.02 |
| 329 | 166109 | 信达澳银量化先锋混合(LOF)A | 2,312.00 | 400.00 | 0.00 |
| 330 | 166110 | 信达澳银量化先锋混合(LOF)C | 2,312.00 | 400.00 | 0.00 |
| 331 | 007856 | 易方达中证800ETF发起式联接A | 2,312.00 | 400.00 | 0.00 |
| 332 | 007857 | 易方达中证800ETF发起式联接C | 2,312.00 | 400.00 | 0.00 |
