| 持有 宝钢股份(600019)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 | 515900 | 博时央企创新驱动ETF | 332,115,502.32 | 72,832,347.00 | 2.99 |
| 2 | 515680 | 嘉实央企创新驱动ETF | 215,639,208.00 | 47,289,300.00 | 2.97 |
| 3 | 512950 | 华夏中证央企ETF | 181,958,022.00 | 39,903,075.00 | 1.42 |
| 4 | 512960 | 博时央企结构调整ETF | 166,688,729.76 | 36,554,546.00 | 1.37 |
| 5 | 515600 | 广发中证央企创新驱动ETF | 116,011,849.20 | 25,441,195.00 | 2.95 |
| 6 | 510880 | 华泰柏瑞上证红利ETF | 99,773,712.00 | 21,880,200.00 | 2.19 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 91,174,213.20 | 19,994,345.00 | 0.27 |
| 8 | 510180 | 华安上证180ETF | 85,097,707.68 | 18,661,778.00 | 0.44 |
| 9 | 510330 | 华夏沪深300ETF | 73,593,826.32 | 16,138,997.00 | 0.27 |
| 10 | 159919 | 嘉实沪深300ETF | 61,930,714.32 | 13,581,297.00 | 0.27 |
| 11 | 515150 | 富国中证国企一带一路ETF | 59,354,328.00 | 13,016,300.00 | 2.60 |
| 12 | 159959 | 银华中证央企结构调整ETF | 46,486,039.92 | 10,194,307.00 | 1.43 |
| 13 | 515990 | 添富中证国企一带一路ETF | 45,231,096.00 | 9,919,100.00 | 2.54 |
| 14 | 502023 | 鹏华钢铁分级 | 39,661,616.88 | 8,697,723.00 | 15.06 |
| 15 | 502024 | 鹏华钢铁分级A | 39,661,616.88 | 8,697,723.00 | 15.06 |
| 16 | 502025 | 鹏华钢铁分级B | 39,661,616.88 | 8,697,723.00 | 15.06 |
| 17 | 100032 | 富国中证红利指数增强A | 37,964,289.12 | 8,325,502.00 | 0.95 |
| 18 | 008682 | 富国中证红利指数增强C | 37,964,289.12 | 8,325,502.00 | 0.95 |
| 19 | 515110 | 易方达中证国企一带一路ETF | 37,585,120.56 | 8,242,351.00 | 2.57 |
| 20 | 159974 | 富国央企创新ETF | 35,541,802.80 | 7,794,255.00 | 2.98 |
| 21 | 150287 | 中融国证钢铁行业指数分级A | 31,141,430.16 | 6,829,261.00 | 15.67 |
| 22 | 150288 | 中融国证钢铁行业指数分级B | 31,141,430.16 | 6,829,261.00 | 15.67 |
| 23 | 515450 | 南方标普中国A股大盘红利低波50ETF | 28,847,928.00 | 6,326,300.00 | 4.47 |
| 24 | 160725 | 嘉实基本面50指数(LOF)C | 26,966,608.80 | 5,913,730.00 | 1.65 |
| 25 | 160716 | 嘉实基本面50指数(LOF)A | 26,966,608.80 | 5,913,730.00 | 1.65 |
| 26 | 090010 | 大成中证红利指数A | 25,874,073.84 | 5,674,139.00 | 1.03 |
| 27 | 007801 | 大成中证红利指数C | 25,874,073.84 | 5,674,139.00 | 1.03 |
| 28 | 008140 | 汇添富绝对收益定开混合C | 22,799,571.36 | 4,999,906.00 | 0.10 |
| 29 | 000762 | 汇添富绝对收益定开混合A | 22,799,571.36 | 4,999,906.00 | 0.10 |
| 30 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 21,870,015.36 | 4,796,056.00 | 1.42 |
| 31 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 21,870,015.36 | 4,796,056.00 | 1.42 |
| 32 | 960022 | 博时沪深300指数R | 21,683,256.00 | 4,755,100.00 | 0.38 |
| 33 | 050002 | 博时沪深300指数A | 21,683,256.00 | 4,755,100.00 | 0.38 |
| 34 | 002385 | 博时沪深300指数C | 21,683,256.00 | 4,755,100.00 | 0.38 |
| 35 | 510310 | 易方达沪深300发起式ETF | 20,957,855.76 | 4,596,021.00 | 0.27 |
| 36 | 515380 | 泰康沪深300ETF | 20,445,216.00 | 4,483,600.00 | 0.27 |
| 37 | 163407 | 兴全沪深300指数(LOF)A | 19,484,332.80 | 4,272,880.00 | 0.40 |
| 38 | 007230 | 兴全沪深300指数(LOF)C | 19,484,332.80 | 4,272,880.00 | 0.40 |
| 39 | 510160 | 中证南方小康产业指数ETF | 19,317,450.48 | 4,236,283.00 | 4.51 |
| 40 | 519671 | 银河沪深300价值指数 | 16,730,986.56 | 3,669,076.00 | 0.76 |
| 41 | 515210 | 国泰中证钢铁ETF | 16,185,788.40 | 3,549,515.00 | 9.36 |
| 42 | 515330 | 天弘沪深300ETF | 15,980,520.00 | 3,504,500.00 | 0.27 |
| 43 | 510380 | 国寿安保沪深300ETF | 14,700,053.76 | 3,223,696.00 | 0.29 |
| 44 | 512650 | 添富中证长三角ETF | 14,052,552.00 | 3,081,700.00 | 0.46 |
| 45 | 002701 | 东方红汇阳债券A | 13,680,000.00 | 3,000,000.00 | 0.31 |
| 46 | 002702 | 东方红汇阳债券C | 13,680,000.00 | 3,000,000.00 | 0.31 |
| 47 | 005008 | 东方红汇阳债券Z | 13,680,000.00 | 3,000,000.00 | 0.31 |
| 48 | 001338 | 安信稳健增值混合C | 13,680,000.00 | 3,000,000.00 | 0.33 |
| 49 | 001316 | 安信稳健增值混合A | 13,680,000.00 | 3,000,000.00 | 0.33 |
| 50 | 519062 | 海富通阿尔法对冲混合A | 13,007,856.00 | 2,852,600.00 | 0.10 |
| 51 | 008795 | 海富通阿尔法对冲混合C | 13,007,856.00 | 2,852,600.00 | 0.10 |
| 52 | 000011 | 华夏大盘精选混合 | 11,865,475.68 | 2,602,078.00 | 0.30 |
| 53 | 510360 | 广发沪深300ETF | 9,764,040.72 | 2,141,237.00 | 0.27 |
| 54 | 510350 | 工银瑞信沪深300ETF | 9,659,270.16 | 2,118,261.00 | 0.27 |
| 55 | 510890 | 兴业上证红利低波动ETF | 9,417,312.00 | 2,065,200.00 | 2.62 |
| 56 | 040002 | 华安中国A股增强指数 | 9,238,560.00 | 2,026,000.00 | 0.35 |
| 57 | 515180 | 易方达中证红利ETF | 8,910,714.24 | 1,954,104.00 | 1.07 |
| 58 | 001863 | 东方红收益增强债券C | 8,776,176.00 | 1,924,600.00 | 0.35 |
| 59 | 001862 | 东方红收益增强债券A | 8,776,176.00 | 1,924,600.00 | 0.35 |
| 60 | 150274 | 鹏华一带一路分级B | 8,723,736.00 | 1,913,100.00 | 2.64 |
| 61 | 150273 | 鹏华一带一路分级A | 8,723,736.00 | 1,913,100.00 | 2.64 |
| 62 | 481009 | 工银沪深300指数A | 8,612,868.72 | 1,888,787.00 | 0.26 |
| 63 | 006937 | 工银沪深300指数C | 8,612,868.72 | 1,888,787.00 | 0.26 |
| 64 | 510390 | 平安沪深300ETF | 8,473,109.28 | 1,858,138.00 | 0.27 |
| 65 | 001710 | 安信新趋势混合A | 8,208,000.00 | 1,800,000.00 | 0.30 |
| 66 | 001711 | 安信新趋势混合C | 8,208,000.00 | 1,800,000.00 | 0.30 |
| 67 | 007657 | 东方红中证竞争力指数A | 8,156,016.00 | 1,788,600.00 | 0.49 |
| 68 | 007658 | 东方红中证竞争力指数C | 8,156,016.00 | 1,788,600.00 | 0.49 |
| 69 | 007800 | 申万菱信沪深300价值指数C | 7,391,130.72 | 1,620,862.00 | 0.76 |
| 70 | 310398 | 申万菱信沪深300价值指数A | 7,391,130.72 | 1,620,862.00 | 0.76 |
| 71 | 515090 | 博时可持续发展100ETF | 6,717,792.00 | 1,473,200.00 | 0.55 |
| 72 | 008809 | 安信民稳增长混合A | 5,928,000.00 | 1,300,000.00 | 0.15 |
| 73 | 008810 | 安信民稳增长混合C | 5,928,000.00 | 1,300,000.00 | 0.15 |
| 74 | 512530 | 建信沪深300红利ETF | 5,739,580.80 | 1,258,680.00 | 2.83 |
| 75 | 512750 | 嘉实基本面50ETF | 5,556,957.36 | 1,218,631.00 | 1.68 |
| 76 | 515800 | 添富中证800ETF | 5,355,264.00 | 1,174,400.00 | 0.19 |
| 77 | 515660 | 国联安沪深300ETF | 5,278,200.00 | 1,157,500.00 | 0.27 |
| 78 | 519180 | 万家180指数 | 5,239,084.32 | 1,148,922.00 | 0.42 |
| 79 | 020011 | 国泰沪深300指数A | 4,140,603.12 | 908,027.00 | 0.25 |
| 80 | 005867 | 国泰沪深300指数C | 4,140,603.12 | 908,027.00 | 0.25 |
| 81 | 168201 | 中融一带一路分级 | 3,842,256.00 | 842,600.00 | 2.57 |
| 82 | 150265 | 中融一带一路分级A | 3,842,256.00 | 842,600.00 | 2.57 |
| 83 | 150266 | 中融一带一路分级B | 3,842,256.00 | 842,600.00 | 2.57 |
| 84 | 519300 | 大成沪深300指数A | 3,834,285.12 | 840,852.00 | 0.22 |
| 85 | 007096 | 大成沪深300指数C | 3,834,285.12 | 840,852.00 | 0.22 |
| 86 | 006290 | 南方养老2035混合(FOF)A | 3,798,024.00 | 832,900.00 | 0.50 |
| 87 | 006291 | 南方养老2035混合(FOF)C | 3,798,024.00 | 832,900.00 | 0.50 |
| 88 | 159925 | 南方沪深300ETF | 3,641,547.60 | 798,585.00 | 0.27 |
| 89 | 150276 | 安信一带一路分级B | 3,524,880.00 | 773,000.00 | 2.65 |
| 90 | 150275 | 安信一带一路分级A | 3,524,880.00 | 773,000.00 | 2.65 |
| 91 | 005762 | 招商MSCI中国A股国际通指数C | 3,492,289.68 | 765,853.00 | 0.25 |
| 92 | 005761 | 招商MSCI中国A股国际通指数A | 3,492,289.68 | 765,853.00 | 0.25 |
| 93 | 003045 | 东方红战略精选混合C | 3,405,408.00 | 746,800.00 | 0.14 |
| 94 | 003044 | 东方红战略精选混合A | 3,405,408.00 | 746,800.00 | 0.14 |
| 95 | 007804 | 申万菱信沪深300指数增强C | 3,383,520.00 | 742,000.00 | 0.62 |
| 96 | 310318 | 申万菱信沪深300指数增强A | 3,383,520.00 | 742,000.00 | 0.62 |
| 97 | 470007 | 汇添富上证综合指数 | 3,111,082.80 | 682,255.00 | 0.33 |
| 98 | 008830 | 海富通安益对冲混合C | 3,072,984.00 | 673,900.00 | 0.11 |
| 99 | 008831 | 海富通安益对冲混合A | 3,072,984.00 | 673,900.00 | 0.11 |
| 100 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 2,975,856.00 | 652,600.00 | 2.15 |
| 101 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 2,975,856.00 | 652,600.00 | 2.15 |
| 102 | 515300 | 嘉实沪深300红利低波动ETF | 2,969,472.00 | 651,200.00 | 1.71 |
| 103 | 008990 | 东方红匠心甄选一年持有混合 | 2,507,088.00 | 549,800.00 | 0.08 |
| 104 | 510130 | 中盘ETF | 2,502,984.00 | 548,900.00 | 1.15 |
| 105 | 519677 | 银河定投宝腾讯济安指数 | 2,466,504.00 | 540,900.00 | 0.89 |
| 106 | 005561 | 创金合信中证红利低波动指数A | 2,377,128.00 | 521,300.00 | 2.16 |
| 107 | 005562 | 创金合信中证红利低波动指数C | 2,377,128.00 | 521,300.00 | 2.16 |
| 108 | 510010 | 治理ETF | 2,275,125.36 | 498,931.00 | 0.79 |
| 109 | 519116 | 浦银安盛沪深300指数增强 | 2,233,032.00 | 489,700.00 | 0.51 |
| 110 | 007399 | 凯石浩品质经营混合A | 2,198,376.00 | 482,100.00 | 2.21 |
| 111 | 007400 | 凯石浩品质经营混合C | 2,198,376.00 | 482,100.00 | 2.21 |
| 112 | 005960 | 博时量化价值股票A | 2,144,568.00 | 470,300.00 | 0.44 |
| 113 | 005961 | 博时量化价值股票C | 2,144,568.00 | 470,300.00 | 0.44 |
| 114 | 000195 | 工银成长收益混合A | 2,143,200.00 | 470,000.00 | 1.07 |
| 115 | 000196 | 工银成长收益混合B | 2,143,200.00 | 470,000.00 | 1.07 |
| 116 | 512890 | 华泰柏瑞中证红利低波动ETF | 2,124,048.00 | 465,800.00 | 2.25 |
| 117 | 007405 | 华宝中证100指数C | 2,013,723.36 | 441,606.00 | 0.30 |
| 118 | 240014 | 华宝中证100指数A | 2,013,723.36 | 441,606.00 | 0.30 |
| 119 | 540012 | 汇丰晋信恒生龙头指数A | 1,978,848.48 | 433,958.00 | 0.60 |
| 120 | 001149 | 汇丰晋信恒生龙头指数C | 1,978,848.48 | 433,958.00 | 0.60 |
| 121 | 515690 | 鹏华中证高股息龙头ETF | 1,959,888.00 | 429,800.00 | 3.29 |
| 122 | 512990 | 华夏MSCI中国A股国际通ETF | 1,908,843.36 | 418,606.00 | 0.25 |
| 123 | 515080 | 招商中证红利ETF | 1,891,488.00 | 414,800.00 | 1.05 |
| 124 | 163808 | 中银中证100指数增强 | 1,881,752.40 | 412,665.00 | 0.40 |
| 125 | 660008 | 农银汇理沪深300指数A | 1,826,321.04 | 400,509.00 | 0.26 |
| 126 | 005152 | 农银汇理沪深300指数C | 1,826,321.04 | 400,509.00 | 0.26 |
| 127 | 001318 | 东方新策略灵活配置混合A | 1,824,000.00 | 400,000.00 | 1.47 |
| 128 | 002060 | 东方新策略灵活配置混合C | 1,824,000.00 | 400,000.00 | 1.47 |
| 129 | 008092 | 中信保诚红利精选混合C | 1,786,608.00 | 391,800.00 | 0.75 |
| 130 | 008091 | 中信保诚红利精选混合A | 1,786,608.00 | 391,800.00 | 0.75 |
| 131 | 166802 | 浙商沪深300指数增强(LOF) | 1,780,214.88 | 390,398.00 | 0.52 |
| 132 | 006104 | 华泰柏瑞量化智慧混合C | 1,746,936.00 | 383,100.00 | 0.20 |
| 133 | 001244 | 华泰柏瑞量化智慧混合A | 1,746,936.00 | 383,100.00 | 0.20 |
| 134 | 005225 | 广发量化多因子混合 | 1,741,464.00 | 381,900.00 | 0.50 |
| 135 | 510060 | 上证中央企业50ETF | 1,665,207.12 | 365,177.00 | 1.45 |
| 136 | 008114 | 天弘中证红利低波动100指数A | 1,596,456.00 | 350,100.00 | 2.09 |
| 137 | 008115 | 天弘中证红利低波动100指数C | 1,596,456.00 | 350,100.00 | 2.09 |
| 138 | 512910 | 广发中证100ETF | 1,547,052.96 | 339,266.00 | 0.42 |
| 139 | 080005 | 长盛量化红利混合 | 1,459,200.00 | 320,000.00 | 0.99 |
| 140 | 002006 | 工银新得益混合 | 1,459,200.00 | 320,000.00 | 0.21 |
| 141 | 519100 | 长盛中证100指数 | 1,447,280.16 | 317,386.00 | 0.40 |
| 142 | 009101 | 安信稳健增利混合C | 1,368,000.00 | 300,000.00 | 0.12 |
| 143 | 009100 | 安信稳健增利混合A | 1,368,000.00 | 300,000.00 | 0.12 |
| 144 | 001720 | 工银新增利混合 | 1,368,000.00 | 300,000.00 | 0.21 |
| 145 | 460009 | 华泰柏瑞量化先行混合A | 1,318,752.00 | 289,200.00 | 0.11 |
| 146 | 007939 | 华夏网购精选混合C | 1,315,104.00 | 288,400.00 | 0.26 |
| 147 | 002837 | 华夏网购精选混合A | 1,315,104.00 | 288,400.00 | 0.26 |
| 148 | 040005 | 华安宏利混合 | 1,293,672.00 | 283,700.00 | 0.05 |
| 149 | 512380 | 银华MSCI中国A股ETF | 1,283,462.16 | 281,461.00 | 0.25 |
| 150 | 512160 | MSCI中国A股国际通ETF | 1,272,326.64 | 279,019.00 | 0.25 |
| 151 | 006939 | 鹏华沪深300指数(LOF)C | 1,269,754.80 | 278,455.00 | 0.26 |
| 152 | 160615 | 鹏华沪深300指数(LOF)A | 1,269,754.80 | 278,455.00 | 0.26 |
| 153 | 320014 | 诺安沪深300指数增强A | 1,241,232.00 | 272,200.00 | 0.44 |
| 154 | 510030 | 价值ETF | 1,226,184.00 | 268,900.00 | 1.07 |
| 155 | 004716 | 信诚量化阿尔法股票 | 1,217,976.00 | 267,100.00 | 0.37 |
| 156 | 213010 | 宝盈中证100指数增强A | 1,201,104.00 | 263,400.00 | 0.40 |
| 157 | 007580 | 宝盈中证100指数增强C | 1,201,104.00 | 263,400.00 | 0.40 |
| 158 | 005279 | 华泰紫金红利低波指数发起 | 1,127,232.00 | 247,200.00 | 2.18 |
| 159 | 515780 | 浦银安盛MSCI中国A股ETF | 1,108,080.00 | 243,000.00 | 0.25 |
| 160 | 004951 | 申万菱信价值优利混合 | 1,105,800.00 | 242,500.00 | 0.54 |
| 161 | 000368 | 汇添富沪深300安中指数 | 1,065,553.44 | 233,674.00 | 0.32 |
| 162 | 001706 | 诺安积极回报混合 | 1,046,520.00 | 229,500.00 | 0.44 |
| 163 | 512090 | 易方达MSCI中国A股国际通ETF | 1,044,240.00 | 229,000.00 | 0.25 |
| 164 | 320010 | 诺安中证100指数A | 1,006,519.68 | 220,728.00 | 0.38 |
| 165 | 001173 | 中欧瑾和灵活配置混合A | 998,640.00 | 219,000.00 | 1.43 |
| 166 | 001174 | 中欧瑾和灵活配置混合C | 998,640.00 | 219,000.00 | 1.43 |
| 167 | 150052 | 信诚沪深300指数分级B | 966,788.40 | 212,015.00 | 0.25 |
| 168 | 150051 | 信诚沪深300指数分级A | 966,788.40 | 212,015.00 | 0.25 |
| 169 | 003184 | 中证财通可持续发展100指数C | 955,776.00 | 209,600.00 | 0.56 |
| 170 | 000042 | 中证财通可持续发展100指数A | 955,776.00 | 209,600.00 | 0.56 |
| 171 | 515890 | 博时红利ETF | 929,328.00 | 203,800.00 | 1.07 |
| 172 | 008907 | 添富中证国企一带一路ETF联接A | 927,960.00 | 203,500.00 | 0.09 |
| 173 | 008908 | 添富中证国企一带一路ETF联接C | 927,960.00 | 203,500.00 | 0.09 |
| 174 | 410008 | 华富中证100指数 | 909,642.48 | 199,483.00 | 0.43 |
| 175 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 901,056.00 | 197,600.00 | 0.07 |
| 176 | 007538 | 永赢沪深300指数A | 840,408.00 | 184,300.00 | 0.25 |
| 177 | 007539 | 永赢沪深300指数C | 840,408.00 | 184,300.00 | 0.25 |
| 178 | 008834 | 银华汇盈一年持有期混合C | 820,800.00 | 180,000.00 | 0.02 |
| 179 | 008833 | 银华汇盈一年持有期混合A | 820,800.00 | 180,000.00 | 0.02 |
| 180 | 006021 | 广发沪深300指数增强C | 814,416.00 | 178,600.00 | 0.13 |
| 181 | 006020 | 广发沪深300指数增强A | 814,416.00 | 178,600.00 | 0.13 |
| 182 | 510090 | 责任ETF | 804,384.00 | 176,400.00 | 1.01 |
| 183 | 005652 | 国富天颐混合A | 789,354.24 | 173,104.00 | 0.21 |
| 184 | 005653 | 国富天颐混合C | 789,354.24 | 173,104.00 | 0.21 |
| 185 | 005691 | 南方中证100指数C | 778,848.00 | 170,800.00 | 0.38 |
| 186 | 202211 | 南方中证100指数A | 778,848.00 | 170,800.00 | 0.38 |
| 187 | 150013 | 国联安双禧中证100指数B | 772,090.08 | 169,318.00 | 0.39 |
| 188 | 150012 | 国联安双禧中证100指数A | 772,090.08 | 169,318.00 | 0.39 |
| 189 | 515350 | 民生加银沪深300ETF | 758,328.00 | 166,300.00 | 0.27 |
| 190 | 005260 | 银华稳健增利灵活配置混合发起式A | 731,136.72 | 160,337.00 | 0.13 |
| 191 | 005261 | 银华稳健增利灵活配置混合发起式C | 731,136.72 | 160,337.00 | 0.13 |
| 192 | 160806 | 长盛同庆(LOF) | 726,677.04 | 159,359.00 | 0.21 |
| 193 | 162307 | 海富通中证100指数(LOF)A | 722,080.56 | 158,351.00 | 0.43 |
| 194 | 160807 | 长盛沪深300指数(LOF) | 701,729.28 | 153,888.00 | 0.26 |
| 195 | 090011 | 大成核心双动力混合 | 671,232.00 | 147,200.00 | 0.42 |
| 196 | 003279 | 融通沪港深智慧生活灵活配置混合 | 662,112.00 | 145,200.00 | 0.29 |
| 197 | 166109 | 信达澳银量化先锋混合(LOF)A | 633,210.72 | 138,862.00 | 0.12 |
| 198 | 166110 | 信达澳银量化先锋混合(LOF)C | 633,210.72 | 138,862.00 | 0.12 |
| 199 | 001789 | 国泰量化收益灵活配置混合 | 619,248.00 | 135,800.00 | 0.20 |
| 200 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 611,040.00 | 134,000.00 | 0.07 |
| 201 | 005168 | 信达澳银新征程定期开放灵活配置混合A | 610,584.00 | 133,900.00 | 0.91 |
| 202 | 006463 | 信达澳银新征程定期开放灵活配置混合C | 610,584.00 | 133,900.00 | 0.91 |
| 203 | 001265 | 国泰兴益灵活配置混合A | 588,240.00 | 129,000.00 | 0.22 |
| 204 | 002055 | 国泰兴益灵活配置混合C | 588,240.00 | 129,000.00 | 0.22 |
| 205 | 512180 | 建信MSCI中国A股国际通ETF | 583,224.00 | 127,900.00 | 0.26 |
| 206 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 568,495.20 | 124,670.00 | 0.25 |
| 207 | 510210 | 富国上证综指ETF | 568,176.00 | 124,600.00 | 0.23 |
| 208 | 005658 | 华夏沪深300ETF联接C | 567,555.84 | 124,464.00 | 0.00 |
| 209 | 000051 | 华夏沪深300ETF联接A | 567,555.84 | 124,464.00 | 0.00 |
| 210 | 000961 | 天弘沪深300ETF联接A | 537,313.92 | 117,832.00 | 0.01 |
| 211 | 005918 | 天弘沪深300ETF联接C | 537,313.92 | 117,832.00 | 0.01 |
| 212 | 006600 | 人保沪深300指数 | 532,152.00 | 116,700.00 | 0.24 |
| 213 | 002091 | 华泰柏瑞新利混合C | 531,696.00 | 116,600.00 | 0.24 |
| 214 | 001247 | 华泰柏瑞新利混合A | 531,696.00 | 116,600.00 | 0.24 |
| 215 | 004266 | 招商沪港深科技创新混合 | 526,224.00 | 115,400.00 | 0.49 |
| 216 | 585001 | 东吴中证新兴产业指数 | 506,160.00 | 111,000.00 | 0.64 |
| 217 | 202021 | 南方小康ETF联接A | 504,719.04 | 110,684.00 | 0.12 |
| 218 | 004346 | 南方小康ETF联接C | 504,719.04 | 110,684.00 | 0.12 |
| 219 | 005083 | 诺德量化蓝筹混合C | 504,336.00 | 110,600.00 | 0.19 |
| 220 | 005082 | 诺德量化蓝筹混合A | 504,336.00 | 110,600.00 | 0.19 |
| 221 | 515360 | 方正富邦沪深300ETF | 498,864.00 | 109,400.00 | 0.27 |
| 222 | 008184 | 新华沪深300指数增强C | 491,112.00 | 107,700.00 | 0.26 |
| 223 | 005248 | 新华沪深300指数增强A | 491,112.00 | 107,700.00 | 0.26 |
| 224 | 004009 | 中融鑫思路混合C | 490,200.00 | 107,500.00 | 0.28 |
| 225 | 004008 | 中融鑫思路混合A | 490,200.00 | 107,500.00 | 0.28 |
| 226 | 005078 | 富国宝利增强债券 | 486,096.00 | 106,600.00 | 0.18 |
| 227 | 000058 | 国联安安泰灵活配置混合 | 478,800.00 | 105,000.00 | 0.11 |
| 228 | 000656 | 前海开源沪深300指数 | 468,198.00 | 102,675.00 | 0.25 |
| 229 | 501045 | 汇添富沪深300指数(LOF)C | 454,632.00 | 99,700.00 | 0.25 |
| 230 | 501043 | 汇添富沪深300指数(LOF)A | 454,632.00 | 99,700.00 | 0.25 |
| 231 | 007506 | 华夏中证AH经济蓝筹股票指数C | 450,072.00 | 98,700.00 | 0.65 |
| 232 | 007505 | 华夏中证AH经济蓝筹股票指数A | 450,072.00 | 98,700.00 | 0.65 |
| 233 | 501059 | 西部利得国企红利指数增强(LOF)A | 449,616.00 | 98,600.00 | 0.71 |
| 234 | 009439 | 西部利得国企红利指数增强(LOF)C | 449,616.00 | 98,600.00 | 0.71 |
| 235 | 003957 | 安信量化沪深300增强A | 444,144.00 | 97,400.00 | 0.23 |
| 236 | 003958 | 安信量化沪深300增强C | 444,144.00 | 97,400.00 | 0.23 |
| 237 | 009059 | 南方沪深300增强A | 440,952.00 | 96,700.00 | 0.21 |
| 238 | 009060 | 南方沪深300增强C | 440,952.00 | 96,700.00 | 0.21 |
| 239 | 673090 | 西部利得个股精选股票 | 435,024.00 | 95,400.00 | 0.35 |
| 240 | 450008 | 国富沪深300指数增强 | 432,689.28 | 94,888.00 | 0.15 |
| 241 | 007144 | 国投瑞银沪深300指数量化增强C | 419,064.00 | 91,900.00 | 0.48 |
| 242 | 007143 | 国投瑞银沪深300指数量化增强A | 419,064.00 | 91,900.00 | 0.48 |
| 243 | 512280 | 景顺长城MSCI中国A股国际通ETF | 417,039.36 | 91,456.00 | 0.25 |
| 244 | 003432 | 信诚至瑞混合A | 390,336.00 | 85,600.00 | 0.05 |
| 245 | 003433 | 信诚至瑞混合C | 390,336.00 | 85,600.00 | 0.05 |
| 246 | 005280 | 安信阿尔法定开混合A | 375,288.00 | 82,300.00 | 0.12 |
| 247 | 009624 | 安信阿尔法定开混合C | 375,288.00 | 82,300.00 | 0.12 |
| 248 | 515390 | 华安沪深300ETF | 367,536.00 | 80,600.00 | 0.26 |
| 249 | 515670 | 中银中证100ETF | 365,712.00 | 80,200.00 | 0.40 |
| 250 | 501307 | 银河中证沪港深高股息指数(LOF)A | 365,256.00 | 80,100.00 | 0.69 |
| 251 | 501308 | 银河中证沪港深高股息指数(LOF)C | 365,256.00 | 80,100.00 | 0.69 |
| 252 | 008163 | 南方大盘红利50ETF联接A | 356,637.60 | 78,210.00 | 0.08 |
| 253 | 008164 | 南方大盘红利50ETF联接C | 356,637.60 | 78,210.00 | 0.08 |
| 254 | 006230 | 鹏华研究驱动混合 | 356,136.00 | 78,100.00 | 0.47 |
| 255 | 163821 | 中银沪深300等权重指数(LOF) | 355,214.88 | 77,898.00 | 0.30 |
| 256 | 005295 | 诺德天富混合 | 348,384.00 | 76,400.00 | 0.15 |
| 257 | 001498 | 建信鑫荣回报灵活配置混合 | 347,472.00 | 76,200.00 | 0.65 |
| 258 | 002118 | 广发安盈混合A | 341,544.00 | 74,900.00 | 0.29 |
| 259 | 002119 | 广发安盈混合C | 341,544.00 | 74,900.00 | 0.29 |
| 260 | 005460 | 银河嘉谊混合C | 340,176.00 | 74,600.00 | 0.14 |
| 261 | 005459 | 银河嘉谊混合A | 340,176.00 | 74,600.00 | 0.14 |
| 262 | 000613 | 国寿安保沪深300ETF联接 | 338,352.00 | 74,200.00 | 0.01 |
| 263 | 660006 | 农银汇理大盘蓝筹混合 | 329,998.08 | 72,368.00 | 0.16 |
| 264 | 159944 | 广发中证全指原材料ETF | 325,000.32 | 71,272.00 | 1.54 |
| 265 | 006025 | 诺安优化配置混合 | 312,360.00 | 68,500.00 | 0.36 |
| 266 | 006880 | 交银安享稳健养老一年混合(FOF) | 310,536.00 | 68,100.00 | 0.01 |
| 267 | 165527 | 信诚新旺混合(LOF)C | 304,608.00 | 66,800.00 | 0.08 |
| 268 | 165526 | 信诚新旺混合(LOF)A | 304,608.00 | 66,800.00 | 0.08 |
| 269 | 515930 | 永赢沪深300ETF | 297,768.00 | 65,300.00 | 0.26 |
| 270 | 007339 | 易方达沪深300ETF联接C | 292,296.00 | 64,100.00 | 0.01 |
| 271 | 110020 | 易方达沪深300ETF联接A | 292,296.00 | 64,100.00 | 0.01 |
| 272 | 512360 | 平安MSCI中国A股国际ETF | 282,720.00 | 62,000.00 | 0.25 |
| 273 | 003183 | 华富弘鑫灵活配置混合C | 281,301.84 | 61,689.00 | 0.05 |
| 274 | 003182 | 华富弘鑫灵活配置混合A | 281,301.84 | 61,689.00 | 0.05 |
| 275 | 002728 | 华富益鑫灵活配置混合A | 281,301.84 | 61,689.00 | 0.05 |
| 276 | 002729 | 华富益鑫灵活配置混合C | 281,301.84 | 61,689.00 | 0.05 |
| 277 | 004948 | 鑫元鑫趋势混合C | 265,848.00 | 58,300.00 | 0.20 |
| 278 | 004944 | 鑫元鑫趋势混合A | 265,848.00 | 58,300.00 | 0.20 |
| 279 | 510110 | 周期ETF | 263,039.04 | 57,684.00 | 1.03 |
| 280 | 003062 | 银华通利灵活配置混合A | 259,920.00 | 57,000.00 | 0.06 |
| 281 | 003063 | 银华通利灵活配置混合C | 259,920.00 | 57,000.00 | 0.06 |
| 282 | 002322 | 银华汇利灵活配置混合C | 259,920.00 | 57,000.00 | 0.01 |
| 283 | 001289 | 银华汇利灵活配置混合A | 259,920.00 | 57,000.00 | 0.01 |
| 284 | 003015 | 中金沪深300指数A | 250,800.00 | 55,000.00 | 0.20 |
| 285 | 003579 | 中金沪深300指数C | 250,800.00 | 55,000.00 | 0.20 |
| 286 | 005080 | 海富通量化多因子混合C | 248,976.00 | 54,600.00 | 0.16 |
| 287 | 005081 | 海富通量化多因子混合A | 248,976.00 | 54,600.00 | 0.16 |
| 288 | 150008 | 瑞和小康 | 241,844.16 | 53,036.00 | 0.33 |
| 289 | 150009 | 瑞和远见 | 241,844.16 | 53,036.00 | 0.33 |
| 290 | 161207 | 国投瑞银沪深300指数分级 | 241,844.16 | 53,036.00 | 0.33 |
| 291 | 004360 | 创金合信量化核心混合C | 240,768.00 | 52,800.00 | 0.23 |
| 292 | 004359 | 创金合信量化核心混合A | 240,768.00 | 52,800.00 | 0.23 |
| 293 | 510220 | 华泰柏瑞中小盘ETF | 233,928.00 | 51,300.00 | 0.68 |
| 294 | 003379 | 信诚至选混合A | 227,544.00 | 49,900.00 | 0.03 |
| 295 | 003380 | 信诚至选混合C | 227,544.00 | 49,900.00 | 0.03 |
| 296 | 160724 | 嘉实沪深300ETF联接(LOF)C | 224,808.00 | 49,300.00 | 0.00 |
| 297 | 160706 | 嘉实沪深300ETF联接(LOF)A | 224,808.00 | 49,300.00 | 0.00 |
| 298 | 515810 | 易方达中证800ETF | 224,808.00 | 49,300.00 | 0.18 |
| 299 | 515160 | 招商MSCI中国A股国际通ETF | 216,144.00 | 47,400.00 | 0.25 |
| 300 | 006699 | 红土创新沪深300增强C | 215,688.00 | 47,300.00 | 0.51 |
| 301 | 006698 | 红土创新沪深300增强A | 215,688.00 | 47,300.00 | 0.51 |
| 302 | 005870 | 鹏华沪深300指数增强 | 214,776.00 | 47,100.00 | 0.79 |
| 303 | 160925 | 大成中华沪深港300指数(LOF)A | 189,240.00 | 41,500.00 | 0.15 |
| 304 | 008973 | 大成中华沪深港300指数(LOF)C | 189,240.00 | 41,500.00 | 0.15 |
| 305 | 512270 | 华安沪深300低波ETF | 188,784.00 | 41,400.00 | 0.61 |
| 306 | 005095 | 国泰量化成长优选混合A | 184,224.00 | 40,400.00 | 0.18 |
| 307 | 005096 | 国泰量化成长优选混合C | 184,224.00 | 40,400.00 | 0.18 |
| 308 | 501086 | 华宝MSCIESG指数(LOF) | 169,632.00 | 37,200.00 | 0.44 |
| 309 | 002834 | 华夏新锦绣混合C | 169,176.00 | 37,100.00 | 0.07 |
| 310 | 002833 | 华夏新锦绣混合A | 169,176.00 | 37,100.00 | 0.07 |
| 311 | 020022 | 国泰策略价值灵活配置混合 | 164,160.00 | 36,000.00 | 0.04 |
| 312 | 460300 | 华泰柏瑞沪深300ETF联接A | 162,792.00 | 35,700.00 | 0.01 |
| 313 | 006131 | 华泰柏瑞沪深300ETF联接C | 162,792.00 | 35,700.00 | 0.01 |
| 314 | 002584 | 富安达长盈灵活配置混合 | 155,040.00 | 34,000.00 | 0.61 |
| 315 | 004495 | 博时量化平衡混合 | 152,760.00 | 33,500.00 | 0.31 |
| 316 | 515620 | 建信中证800ETF | 150,024.00 | 32,900.00 | 0.19 |
| 317 | 164508 | 国富中证100指数增强(LOF) | 139,992.00 | 30,700.00 | 0.36 |
| 318 | 519712 | 交银阿尔法核心混合 | 136,800.00 | 30,000.00 | 0.00 |
| 319 | 005443 | 国金量化多策略混合 | 135,432.00 | 29,700.00 | 0.10 |
| 320 | 006350 | 中金MSCI价值指数C | 134,520.00 | 29,500.00 | 0.89 |
| 321 | 006349 | 中金MSCI价值指数A | 134,520.00 | 29,500.00 | 0.89 |
| 322 | 512920 | 新华MSCI中国A股国际ETF | 132,240.00 | 29,000.00 | 0.25 |
| 323 | 166402 | 浦银沪港深基本面100指数(LOF) | 122,664.00 | 26,900.00 | 0.63 |
| 324 | 515130 | 博时沪深300ETF | 119,016.00 | 26,100.00 | 0.25 |
| 325 | 150168 | 银华沪深300指数分级B | 117,502.08 | 25,768.00 | 0.10 |
| 326 | 150167 | 银华沪深300指数分级A | 117,502.08 | 25,768.00 | 0.10 |
| 327 | 519613 | 银河君尚混合A | 116,280.00 | 25,500.00 | 0.09 |
| 328 | 519614 | 银河君尚混合C | 116,280.00 | 25,500.00 | 0.09 |
| 329 | 519615 | 银河君尚混合I | 116,280.00 | 25,500.00 | 0.09 |
| 330 | 004099 | 前海开源沪港深景气行业精选混合 | 114,912.00 | 25,200.00 | 0.21 |
| 331 | 004093 | 金元顺安桉盛债券A | 113,088.00 | 24,800.00 | 0.08 |
| 332 | 007115 | 金元顺安桉盛债券C | 113,088.00 | 24,800.00 | 0.08 |
| 333 | 159923 | 大成中证100ETF | 107,150.88 | 23,498.00 | 0.42 |
| 334 | 001329 | 鹏华弘实混合A | 106,248.00 | 23,300.00 | 0.01 |
| 335 | 001330 | 鹏华弘实混合C | 106,248.00 | 23,300.00 | 0.01 |
| 336 | 001453 | 鹏华弘鑫混合A | 106,248.00 | 23,300.00 | 0.01 |
| 337 | 001454 | 鹏华弘鑫混合C | 106,248.00 | 23,300.00 | 0.01 |
| 338 | 002465 | 东兴众智优选混合 | 104,880.00 | 23,000.00 | 2.78 |
| 339 | 159802 | 广发中证800ETF | 100,776.00 | 22,100.00 | 0.20 |
| 340 | 003186 | 鹏华兴安定期开放混合 | 97,128.00 | 21,300.00 | 0.05 |
| 341 | 510270 | 中银上证国企100ETF | 93,936.00 | 20,600.00 | 0.72 |
| 342 | 161607 | 融通巨潮100指数(LOF)A | 92,513.28 | 20,288.00 | 0.01 |
| 343 | 004874 | 融通巨潮100指数(LOF)C | 92,513.28 | 20,288.00 | 0.01 |
| 344 | 008190 | 国泰中证钢铁ETF联接C | 88,920.00 | 19,500.00 | 0.24 |
| 345 | 008189 | 国泰中证钢铁ETF联接A | 88,920.00 | 19,500.00 | 0.24 |
| 346 | 005567 | 创金合信MSCI中国A股国际指数A | 85,272.00 | 18,700.00 | 0.24 |
| 347 | 005568 | 创金合信MSCI中国A股国际指数C | 85,272.00 | 18,700.00 | 0.24 |
| 348 | 515310 | 添富沪深300ETF | 70,680.00 | 15,500.00 | 0.24 |
| 349 | 512860 | 华安MSCI中国A股国际ETF | 63,384.00 | 13,900.00 | 0.25 |
| 350 | 007806 | 建信MSCI中国A股指数增强A | 59,736.00 | 13,100.00 | 0.05 |
| 351 | 007807 | 建信MSCI中国A股指数增强C | 59,736.00 | 13,100.00 | 0.05 |
| 352 | 002003 | 工银新机遇灵活配置混合A | 54,720.00 | 12,000.00 | 0.03 |
| 353 | 002004 | 工银新机遇灵活配置混合C | 54,720.00 | 12,000.00 | 0.03 |
| 354 | 001588 | 天弘中证800指数A | 53,771.52 | 11,792.00 | 0.19 |
| 355 | 001589 | 天弘中证800指数C | 53,771.52 | 11,792.00 | 0.19 |
| 356 | 007840 | 汇添富中证长三角ETF联接C | 50,160.00 | 11,000.00 | 0.02 |
| 357 | 007839 | 汇添富中证长三角ETF联接A | 50,160.00 | 11,000.00 | 0.02 |
| 358 | 003684 | 汇安丰融混合A | 46,968.00 | 10,300.00 | 0.15 |
| 359 | 003685 | 汇安丰融混合C | 46,968.00 | 10,300.00 | 0.15 |
| 360 | 002987 | 广发沪深300ETF联接C | 45,600.00 | 10,000.00 | 0.00 |
| 361 | 270010 | 广发沪深300ETF联接A | 45,600.00 | 10,000.00 | 0.00 |
| 362 | 007793 | 嘉实央企创新驱动ETF联接C | 40,584.00 | 8,900.00 | 0.03 |
| 363 | 007792 | 嘉实央企创新驱动ETF联接A | 40,584.00 | 8,900.00 | 0.03 |
| 364 | 006524 | 前海开源MSCI中国A股指数A | 29,640.00 | 6,500.00 | 0.06 |
| 365 | 006525 | 前海开源MSCI中国A股指数C | 29,640.00 | 6,500.00 | 0.06 |
| 366 | 240016 | 华宝上证180价值ETF联接 | 27,816.00 | 6,100.00 | 0.03 |
| 367 | 005414 | 创金合信国证A股指数A | 15,504.00 | 3,400.00 | 0.13 |
| 368 | 005415 | 创金合信国证A股指数C | 15,504.00 | 3,400.00 | 0.13 |
| 369 | 008292 | 民生加银沪深300ETF联接C | 14,592.00 | 3,200.00 | 0.01 |
| 370 | 008291 | 民生加银沪深300ETF联接A | 14,592.00 | 3,200.00 | 0.01 |
| 371 | 007135 | 广发中证100ETF联接A | 14,592.00 | 3,200.00 | 0.01 |
| 372 | 007136 | 广发中证100ETF联接C | 14,592.00 | 3,200.00 | 0.01 |
| 373 | 501072 | 国金红利增强(LOF) | 12,768.00 | 2,800.00 | 0.46 |
| 374 | 007606 | 嘉实沪深300红利低波动ETF联接C | 11,856.00 | 2,600.00 | 0.02 |
| 375 | 007605 | 嘉实沪深300红利低波动ETF联接A | 11,856.00 | 2,600.00 | 0.02 |
| 376 | 005868 | 平安MSCI中国A股国际ETF联接A | 10,032.00 | 2,200.00 | 0.01 |
| 377 | 005869 | 平安MSCI中国A股国际ETF联接C | 10,032.00 | 2,200.00 | 0.01 |
| 378 | 530010 | 建信上证社会责任ETF联接 | 9,576.00 | 2,100.00 | 0.01 |
| 379 | 165806 | 东吴沪深300指数A | 9,120.00 | 2,000.00 | 0.10 |
| 380 | 165810 | 东吴沪深300指数C | 9,120.00 | 2,000.00 | 0.10 |
| 381 | 006195 | 国金量化多因子股票 | 9,120.00 | 2,000.00 | 0.10 |
| 382 | 671030 | 西部利得事件驱动股票 | 8,664.00 | 1,900.00 | 0.17 |
| 383 | 167601 | 国金沪深300指数增强 | 6,735.12 | 1,477.00 | 0.05 |
| 384 | 007039 | 前海联合沪深300指数C | 5,016.00 | 1,100.00 | 0.03 |
| 385 | 003475 | 前海联合沪深300指数A | 5,016.00 | 1,100.00 | 0.03 |
| 386 | 163805 | 中银策略混合 | 4,560.00 | 1,000.00 | 0.00 |
| 387 | 180003 | 银华-道琼斯88指数A | 2,407.68 | 528.00 | 0.00 |
| 388 | 005757 | 长江汇聚量化多因子混合 | 1,824.00 | 400.00 | 0.01 |
| 389 | 006462 | 信达澳银新起点定期开放混合C | 1,824.00 | 400.00 | 0.01 |
| 390 | 005179 | 信达澳银新起点定期开放混合A | 1,824.00 | 400.00 | 0.01 |
| 391 | 006119 | 银华中证央企结构调整ETF联接 | 1,358.88 | 298.00 | 0.00 |
| 392 | 200002 | 长城久泰沪深300指数A | 1,194.72 | 262.00 | 0.00 |
| 393 | 006912 | 长城久泰沪深300指数C | 1,194.72 | 262.00 | 0.00 |
| 394 | 007257 | 凯石沣混合A | 456.00 | 100.00 | 0.00 |
| 395 | 007258 | 凯石沣混合C | 456.00 | 100.00 | 0.00 |
| 396 | 006430 | 凯石澜龙头经济定开混合 | 456.00 | 100.00 | 0.00 |
| 397 | 002317 | 招商睿逸混合 | 456.00 | 100.00 | 0.00 |
| 398 | 004342 | 南方沪深300ETF联接C | 18.24 | 4.00 | 0.00 |
| 399 | 202015 | 南方沪深300ETF联接A | 18.24 | 4.00 | 0.00 |
