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持有 宝钢股份(600019)的基金
  报告期:2022-06-30
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(%)
1510880华泰柏瑞上证红利ETF300,244,477.96  49,874,498.00    1.68
2010506东方红睿玺三年定开混合C248,244,524.64  41,236,632.00    1.73
3501049东方红睿玺三年定开混合A248,244,524.64  41,236,632.00    1.73
4000386景顺长城景颐双利债券C225,796,360.02  37,507,701.00    0.44
5000385景顺长城景颐双利债券A225,796,360.02  37,507,701.00    0.44
6502023鹏华钢铁分级206,882,152.12  34,365,806.00    12.31
7515210国泰中证钢铁ETF173,535,505.92  28,826,496.00    8.77
8002803东方红沪港深混合143,001,704.72  23,754,436.00    3.13
9008985东方红启东三年持有混合135,241,051.82  22,465,291.00    0.92
10008970睿远均衡价值三年持有混合C126,721,000.00  21,050,000.00    0.77
11008969睿远均衡价值三年持有混合A126,721,000.00  21,050,000.00    0.77
12510300华泰柏瑞沪深300ETF121,479,656.90  20,179,345.00    0.25
13515900博时央企创新驱动ETF109,990,498.94  18,270,847.00    2.67
14000619东方红产业升级混合102,707,659.46  17,061,073.00    2.35
15510180华安上证180ETF92,865,609.62  15,426,181.00    0.43
16009570鹏华匠心精选混合A76,130,124.00  12,646,200.00    0.63
17009571鹏华匠心精选混合C76,130,124.00  12,646,200.00    0.63
18512960博时央企结构调整ETF73,302,216.96  12,176,448.00    1.30
19512950华夏中证央企ETF68,351,531.50  11,354,075.00    1.30
20169105东方红睿华沪港深混合(LOF)66,097,794.00  10,979,700.00    2.95
21510330华夏沪深300ETF58,361,473.94  9,694,597.00    0.25
22501054东方红睿泽三年定开混合55,199,908.40  9,169,420.00    0.46
23168203中融国证钢铁行业指数分级50,369,526.62  8,367,031.00    11.90
24159919嘉实沪深300ETF48,321,522.62  8,026,831.00    0.25
25100032富国中证红利指数增强A47,243,166.04  7,847,702.00    0.74
26008682富国中证红利指数增强C47,243,166.04  7,847,702.00    0.74
27515600广发中证央企创新驱动ETF46,168,270.96  7,669,148.00    2.67
28515680嘉实央企创新驱动ETF43,101,394.00  7,159,700.00    2.66
29009576东方红智远三年持有混合32,953,480.00  5,474,000.00    0.44
30169102东方红睿阳三年定开混合32,903,447.78  5,465,689.00    3.43
31159959银华中证央企结构调整ETF32,160,158.38  5,342,219.00    1.33
32007230兴全沪深300指数(LOF)C30,334,394.72  5,038,936.00    0.62
33163407兴全沪深300指数(LOF)A30,334,394.72  5,038,936.00    0.62
34007801大成中证红利指数C29,981,761.18  4,980,359.00    0.98
35090010大成中证红利指数A29,981,761.18  4,980,359.00    0.98
36510310易方达沪深300发起式ETF29,133,314.42  4,839,421.00    0.25
37910022东方红启航三年持有混合A22,430,038.40  3,725,920.00    0.90
38010225东方红启航三年持有混合B22,430,038.40  3,725,920.00    0.90
39515180易方达中证红利ETF20,325,350.08  3,376,304.00    1.05
40009331鹏华成长价值混合C19,256,174.00  3,198,700.00    1.60
41009330鹏华成长价值混合A19,256,174.00  3,198,700.00    1.60
42008593天弘沪深300指数增强C18,873,422.40  3,135,120.00    0.92
43008592天弘沪深300指数增强A18,873,422.40  3,135,120.00    0.92
44519671银河沪深300价值指数18,602,931.76  3,090,188.00    0.71
45515330天弘沪深300ETF17,365,484.64  2,884,632.00    0.25
46501029华宝标普中国A股红利机会指数(LOF)A17,073,924.00  2,836,200.00    1.39
47005125华宝标普中国A股红利机会指数(LOF)C17,073,924.00  2,836,200.00    1.39
48009086鹏华价值共赢两年持有期混合15,951,796.00  2,649,800.00    1.07
49159974富国央企创新ETF14,588,464.66  2,423,333.00    2.68
50160725嘉实基本面50指数(LOF)C14,562,921.80  2,419,090.00    1.39
51160716嘉实基本面50指数(LOF)A14,562,921.80  2,419,090.00    1.39
52001016华夏沪深300指数增强C13,260,254.00  2,202,700.00    0.55
53001015华夏沪深300指数增强A13,260,254.00  2,202,700.00    0.55
54393001中海优势精选混合12,882,198.00  2,139,900.00    6.53
55000480东方红新动力混合12,341,000.00  2,050,000.00    0.88
56000876建信稳定得利债券C12,040,000.00  2,000,000.00    0.09
57000875建信稳定得利债券A12,040,000.00  2,000,000.00    0.09
58009823鹏华招华一年持有期混合C12,039,759.20  1,999,960.00    0.08
59009822鹏华招华一年持有期混合A12,039,759.20  1,999,960.00    0.08
60001564东方红京东大数据混合11,739,000.00  1,950,000.00    1.10
61010059东方红鼎元3个月定开混合11,726,713.18  1,947,959.00    0.40
62515380泰康沪深300ETF10,378,480.00  1,724,000.00    0.25
63001046华夏可转债增强债券I10,370,654.00  1,722,700.00    0.55
64001045华夏可转债增强债券A10,370,654.00  1,722,700.00    0.55
65515080招商中证红利ETF9,660,896.00  1,604,800.00    1.05
66007800申万菱信沪深300价值指数C9,450,569.24  1,569,862.00    0.72
67310398申万菱信沪深300价值指数A9,450,569.24  1,569,862.00    0.72
68206008鹏华丰盛稳固收益债券8,243,788.00  1,369,400.00    0.11
69510350工银瑞信沪深300ETF8,074,391.22  1,341,261.00    0.25
70008936中银产业债债券C8,007,804.00  1,330,200.00    0.64
71163827中银产业债债券A8,007,804.00  1,330,200.00    0.64
72005775中加转型动力混合A7,826,000.00  1,300,000.00    0.92
73005776中加转型动力混合C7,826,000.00  1,300,000.00    0.92
74160638鹏华一带一路分级7,633,962.00  1,268,100.00    2.01
75510160中证南方小康产业指数ETF7,503,827.66  1,246,483.00    2.88
76003044东方红战略精选混合A6,787,550.00  1,127,500.00    0.18
77003045东方红战略精选混合C6,787,550.00  1,127,500.00    0.18
78001013华夏希望债券C6,617,786.00  1,099,300.00    0.17
79001011华夏希望债券A6,617,786.00  1,099,300.00    0.17
80009242中加核心智造混合A6,324,612.00  1,050,600.00    2.54
81009243中加核心智造混合C6,324,612.00  1,050,600.00    2.54
82160615鹏华沪深300指数(LOF)A6,085,347.10  1,010,855.00    0.24
83006939鹏华沪深300指数(LOF)C6,085,347.10  1,010,855.00    0.24
84008356中加科丰价值精选混合5,639,897.20  936,860.00    0.32
85008716鹏华优质回报两年定开混合5,483,016.00  910,800.00    0.82
86100038富国沪深300增强5,198,270.00  863,500.00    0.06
87501186华夏3年封闭运作战略配售混合(LOF)4,793,124.00  796,200.00    0.46
88515150富国中证国企一带一路ETF4,612,524.00  766,200.00    0.59
89159925南方沪深300ETF4,607,617.70  765,385.00    0.25
90007144国投瑞银沪深300指数量化增强C4,459,014.00  740,700.00    0.37
91007143国投瑞银沪深300指数量化增强A4,459,014.00  740,700.00    0.37
92007804申万菱信沪深300指数增强C4,355,470.00  723,500.00    0.46
93310318申万菱信沪深300指数增强A4,355,470.00  723,500.00    0.46
94481009工银沪深300指数A4,271,111.74  709,487.00    0.24
95006937工银沪深300指数C4,271,111.74  709,487.00    0.24
96003845汇安丰恒混合A4,247,712.00  705,600.00    3.17
97003846汇安丰恒混合C4,247,712.00  705,600.00    3.17
98510360广发沪深300ETF4,127,053.14  685,557.00    0.25
99510170国联安商品ETF4,018,952.00  667,600.00    1.76
100001410信达澳银新能源产业股票3,980,845.40  661,270.00    0.03
101510380国寿安保沪深300ETF3,793,177.92  630,096.00    0.25
102515800添富中证800ETF3,743,838.00  621,900.00    0.19
103519116浦银安盛沪深300指数增强3,684,842.00  612,100.00    0.52
104004716信诚量化阿尔法股票3,561,432.00  591,600.00    0.51
105519180万家180指数3,346,650.44  555,922.00    0.41
106161039富国中证1000指数增强(LOF)3,317,020.00  551,000.00    0.12
107007096大成沪深300指数C3,118,071.04  517,952.00    0.24
108519300大成沪深300指数A3,118,071.04  517,952.00    0.24
109515110易方达中证国企一带一路ETF3,037,397.02  504,551.00    0.60
110020011国泰沪深300指数A2,938,524.54  488,127.00    0.25
111005867国泰沪深300指数C2,938,524.54  488,127.00    0.25
112512650添富中证长三角ETF2,937,158.00  487,900.00    0.58
113515890博时红利ETF2,834,216.00  470,800.00    1.03
114510130中盘ETF2,599,436.00  431,800.00    1.12
115166802浙商沪深300指数增强(LOF)2,540,945.68  422,084.00    0.53
116470007汇添富上证综合指数2,502,243.10  415,655.00    0.31
117000916前海开源股息率100强股票2,403,184.00  399,200.00    0.80
118009807东方红招盈甄选一年持有混合C2,332,750.00  387,500.00    0.12
119009806东方红招盈甄选一年持有混合A2,332,750.00  387,500.00    0.12
120515160招商MSCI中国A股国际通ETF2,256,898.00  374,900.00    0.31
121163808中银中证100指数增强2,205,517.30  366,365.00    0.40
122167503安信一带一路分级2,176,230.00  361,500.00    2.00
123080001长盛成长价值混合2,161,782.00  359,100.00    0.79
124540012汇丰晋信恒生龙头指数A2,139,857.16  355,458.00    0.70
125001149汇丰晋信恒生龙头指数C2,139,857.16  355,458.00    0.70
126009074德邦惠利混合C2,137,702.00  355,100.00    0.94
127009073德邦惠利混合A2,137,702.00  355,100.00    0.94
128004318国寿安保尊裕优化回报债券A2,107,000.00  350,000.00    1.10
129004319国寿安保尊裕优化回报债券C2,107,000.00  350,000.00    1.10
130240014华宝中证100指数A2,101,016.12  349,006.00    0.39
131007405华宝中证100指数C2,101,016.12  349,006.00    0.39
132512520华泰柏瑞MSCI中国A股国际通ETF2,074,913.40  344,670.00    0.31
133510210富国上证综指ETF2,028,740.00  337,000.00    0.28
134400011东方核心动力混合1,955,898.00  324,900.00    0.88
135512750嘉实基本面50ETF1,936,218.62  321,631.00    1.46
136510010治理ETF1,933,208.62  321,131.00    0.81
137005121富国兴利增强债券1,898,708.00  315,400.00    0.06
138161715招商中证大宗商品股票指数(LOF)1,833,692.00  304,600.00    0.85
139005909华泰保兴尊利债券C1,806,000.00  300,000.00    0.08
140005908华泰保兴尊利债券A1,806,000.00  300,000.00    0.08
141512160MSCI中国A股国际通ETF1,788,656.38  297,119.00    0.31
142002315创金合信沪深300增强C1,763,258.00  292,900.00    0.44
143002310创金合信沪深300增强A1,763,258.00  292,900.00    0.44
144009164中加聚庆定开混合A1,757,238.00  291,900.00    0.31
145009165中加聚庆定开混合C1,757,238.00  291,900.00    0.31
146160323华夏磐泰混合(LOF)1,692,824.00  281,200.00    0.15
147515660国联安沪深300ETF1,678,978.00  278,900.00    0.25
148515390华安沪深300ETF1,657,908.00  275,400.00    0.24
149512910广发中证100ETF1,648,673.32  273,866.00    0.43
150510390平安沪深300ETF1,605,160.76  266,638.00    0.25
151515500海富通中证长三角领先ETF1,576,638.00  261,900.00    4.28
152004902富国丰利增强债券1,509,214.00  250,700.00    0.04
153512090易方达MSCI中国A股国际通ETF1,505,000.00  250,000.00    0.31
154161907万家中证红利指数(LOF)1,344,627.20  223,360.00    1.01
155000042中证财通可持续发展100指数A1,326,206.00  220,300.00    0.67
156003184中证财通可持续发展100指数C1,326,206.00  220,300.00    0.67
157410008华富中证100指数1,320,685.66  219,383.00    0.42
158007538永赢沪深300指数A1,284,668.00  213,400.00    0.24
159007539永赢沪深300指数C1,284,668.00  213,400.00    0.24
160512530建信沪深300红利ETF1,266,487.60  210,380.00    2.53
161510030价值ETF1,262,394.00  209,700.00    1.05
162161607融通巨潮100指数(LOF)A1,237,712.00  205,600.00    0.20
163004874融通巨潮100指数(LOF)C1,237,712.00  205,600.00    0.20
164519100长盛中证100指数1,222,577.72  203,086.00    0.42
165009297南方誉慧一年混合C1,211,826.00  201,300.00    0.10
166009296南方誉慧一年混合A1,211,826.00  201,300.00    0.10
167000072华安稳健回报混合1,204,000.00  200,000.00    0.19
168660008农银汇理沪深300指数A1,169,138.18  194,209.00    0.24
169005152农银汇理沪深300指数C1,169,138.18  194,209.00    0.24
170510060上证中央企业50ETF1,131,621.54  187,977.00    1.37
171165309建信沪深300指数(LOF)1,107,342.88  183,944.00    0.24
172006600人保沪深300指数1,082,396.00  179,800.00    0.20
173320010诺安中证100指数A1,062,698.56  176,528.00    0.35
174010351诺安中证100指数C1,062,698.56  176,528.00    0.35
175006131华泰柏瑞沪深300ETF联接C1,056,510.00  175,500.00    0.04
176460300华泰柏瑞沪深300ETF联接A1,056,510.00  175,500.00    0.04
177008895申万菱信量化对冲策略灵活配置混合1,044,470.00  173,500.00    0.15
178009701长江添利混合C1,002,932.00  166,600.00    0.59
179009700长江添利混合A1,002,932.00  166,600.00    0.59
180007580宝盈中证100指数增强C993,300.00  165,000.00    0.43
181213010宝盈中证100指数增强A993,300.00  165,000.00    0.43
182010363信达澳银匠心臻选两年持有期混合967,149.12  160,656.00    0.02
183007806建信MSCI中国A股指数增强A966,812.00  160,600.00    0.42
184007807建信MSCI中国A股指数增强C966,812.00  160,600.00    0.42
185160706嘉实沪深300ETF联接(LOF)A941,130.68  156,334.00    0.01
186160724嘉实沪深300ETF联接(LOF)C941,130.68  156,334.00    0.01
187512990华夏MSCI中国A股国际通ETF940,360.12  156,206.00    0.30
188501043汇添富沪深300指数(LOF)A932,498.00  154,900.00    0.24
189501045汇添富沪深300指数(LOF)C932,498.00  154,900.00    0.24
190007506华夏中证AH经济蓝筹股票指数C885,909.22  147,161.00    0.80
191007505华夏中证AH经济蓝筹股票指数A885,909.22  147,161.00    0.80
192005691南方中证100指数C824,138.00  136,900.00    0.40
193202211南方中证100指数A824,138.00  136,900.00    0.40
194501061中金中证优选300指数(LOF)C821,128.00  136,400.00    0.70
195501060中金中证优选300指数(LOF)A821,128.00  136,400.00    0.70
196001570南方利安灵活配置混合A803,670.00  133,500.00    0.12
197001580南方利安灵活配置混合C803,670.00  133,500.00    0.12
198510090责任ETF801,864.00  133,200.00    1.04
199004769申万菱信价值优先混合769,356.00  127,800.00    0.37
200006785东方量化多策略混合763,938.00  126,900.00    0.55
201005850财通量化价值优选混合753,102.00  125,100.00    0.35
202000656前海开源沪深300指数743,319.50  123,475.00    0.23
203512380银华MSCI中国A股ETF678,303.50  112,675.00    0.33
204005083诺德量化蓝筹混合C665,812.00  110,600.00    0.66
205005082诺德量化蓝筹混合A665,812.00  110,600.00    0.66
206515990添富中证国企一带一路ETF651,966.00  108,300.00    0.60
207006291南方养老2035混合(FOF)C627,284.00  104,200.00    0.07
208006290南方养老2035混合(FOF)A627,284.00  104,200.00    0.07
209005059南方安福混合A615,846.00  102,300.00    0.11
210007569南方安福混合C615,846.00  102,300.00    0.11
211515780浦银安盛MSCI中国A股ETF613,438.00  101,900.00    0.28
212005114平安沪深300指数量化增强C612,836.00  101,800.00    0.21
213005113平安沪深300指数量化增强A612,836.00  101,800.00    0.21
214162509国联安双禧中证100指数608,730.36  101,118.00    0.41
215001789国泰量化收益灵活配置混合604,408.00  100,400.00    1.16
216006257信达澳银先进智造股票586,697.16  97,458.00    0.02
217010352诺安沪深300指数增强C579,726.00  96,300.00    0.24
218320014诺安沪深300指数增强A579,726.00  96,300.00    0.24
219003432信诚至瑞混合A570,094.00  94,700.00    0.07
220003380信诚至选混合C570,094.00  94,700.00    0.07
221003433信诚至瑞混合C570,094.00  94,700.00    0.07
222003379信诚至选混合A570,094.00  94,700.00    0.07
223000368汇添富沪深300安中指数565,121.48  93,874.00    0.22
224001566南方利达灵活配置混合A552,636.00  91,800.00    0.10
225001567南方利达灵活配置混合C552,636.00  91,800.00    0.10
226165527信诚新旺混合(LOF)C550,228.00  91,400.00    0.08
227165526信诚新旺混合(LOF)A550,228.00  91,400.00    0.08
228003476南方安颐混合544,810.00  90,500.00    0.09
229165515信诚沪深300指数分级529,248.30  87,915.00    0.26
230000051华夏沪深300ETF联接A506,884.00  84,200.00    0.00
231005658华夏沪深300ETF联接C506,884.00  84,200.00    0.00
232004763中科沃土沃嘉混合A496,048.00  82,400.00    0.05
233004764中科沃土沃嘉混合C496,048.00  82,400.00    0.05
234001506景顺长城泰和回报混合A494,242.00  82,100.00    0.84
235001507景顺长城泰和回报混合C494,242.00  82,100.00    0.84
236585001东吴中证新兴产业指数494,242.00  82,100.00    0.82
237003015中金沪深300指数A491,232.00  81,600.00    0.19
238003579中金沪深300指数C491,232.00  81,600.00    0.19
239005918天弘沪深300ETF联接C487,018.00  80,900.00    0.01
240000961天弘沪深300ETF联接A487,018.00  80,900.00    0.01
241512180建信MSCI中国A股国际通ETF467,152.00  77,600.00    0.31
242160807长盛沪深300指数(LOF)465,875.76  77,388.00    0.24
243007502前海开源裕和混合C460,530.00  76,500.00    0.08
244004218前海开源裕和混合A460,530.00  76,500.00    0.08
245510190华安上证龙头ETF456,918.00  75,900.00    0.82
246005078富国宝利增强债券446,684.00  74,200.00    0.01
247001498建信鑫荣回报灵活配置混合431,032.00  71,600.00    0.33
248010007南方誉鼎一年持有期混合C427,143.08  70,954.00    0.11
249010006南方誉鼎一年持有期混合A427,143.08  70,954.00    0.11
250001765前海开源嘉鑫混合A422,604.00  70,200.00    0.06
251001770前海开源嘉鑫混合C422,604.00  70,200.00    0.06
252001505南方利众混合C422,002.00  70,100.00    0.11
253001335南方利众混合A422,002.00  70,100.00    0.11
254515360方正富邦沪深300ETF387,688.00  64,400.00    0.25
255008091中信保诚红利精选混合A385,882.00  64,100.00    0.54
256008092中信保诚红利精选混合C385,882.00  64,100.00    0.54
257515670中银中证100ETF380,464.00  63,200.00    0.43
258009747中科沃土沃鑫成长混合发起C378,242.62  62,831.00    0.21
259003125中科沃土沃鑫成长混合发起A378,242.62  62,831.00    0.21
260007484信达澳银核心科技混合352,573.34  58,567.00    0.01
261515820富国中证800ETF346,752.00  57,600.00    0.19
262515770上投摩根MSCI中国A股ETF339,528.00  56,400.00    0.29
263004190招商沪深300指数A336,518.00  55,900.00    0.06
264004191招商沪深300指数C336,518.00  55,900.00    0.06
265080007长盛同鑫行业混合334,712.00  55,600.00    1.29
266004495博时量化平衡混合320,191.76  53,188.00    0.04
267006303中银安康稳健养老目标一年定期开放混合(FOF)319,060.00  53,000.00    0.26
268512280景顺长城MSCI中国A股国际通ETF316,387.12  52,556.00    0.31
269515350民生加银沪深300ETF314,846.00  52,300.00    0.24
270010224海富通中证100指数(LOF)C311,541.02  51,751.00    0.42
271162307海富通中证100指数(LOF)A311,541.02  51,751.00    0.42
272450008国富沪深300指数增强293,776.00  48,800.00    0.07
273167702德邦量化优选股票(LOF)A287,154.00  47,700.00    0.62
274167703德邦量化优选股票(LOF)C287,154.00  47,700.00    0.62
275000667工银绝对收益混合发起A284,625.60  47,280.00    0.06
276000672工银绝对收益混合发起B284,625.60  47,280.00    0.06
277007339易方达沪深300ETF联接C280,532.00  46,600.00    0.00
278110020易方达沪深300ETF联接A280,532.00  46,600.00    0.00
279160806长盛同庆(LOF)275,469.18  45,759.00    0.22
280004403平安股息精选沪港深股票A272,706.00  45,300.00    2.71
281004404平安股息精选沪港深股票C272,706.00  45,300.00    2.71
282005866浦银安盛量化多策略混合C272,706.00  45,300.00    0.10
283005865浦银安盛量化多策略混合A272,706.00  45,300.00    0.10
284512360平安MSCI中国A股国际ETF266,084.00  44,200.00    0.29
285009511信达澳银研究优选混合255,019.24  42,362.00    0.03
286161811银华沪深300指数分级254,646.00  42,300.00    0.24
287510110周期ETF250,937.68  41,684.00    1.14
288005459银河嘉谊混合A225,148.00  37,400.00    0.06
289005460银河嘉谊混合C225,148.00  37,400.00    0.06
290515810易方达中证800ETF212,506.00  35,300.00    0.19
291004730建信量化事件驱动股票211,904.00  35,200.00    0.40
292260117景顺长城支柱产业混合206,486.00  34,300.00    0.20
293395011中海增强收益债券A204,680.00  34,000.00    0.50
294395012中海增强收益债券C204,680.00  34,000.00    0.50
295660006农银汇理大盘蓝筹混合201,477.36  33,468.00    0.13
296080015长盛中小盘精选混合186,620.00  31,000.00    1.27
297501308银河中证沪港深高股息指数(LOF)C186,620.00  31,000.00    1.00
298501307银河中证沪港深高股息指数(LOF)A186,620.00  31,000.00    1.00
299009102鹏扬红利优选混合A180,600.00  30,000.00    0.12
300009103鹏扬红利优选混合C180,600.00  30,000.00    0.12
301519712交银阿尔法核心混合180,600.00  30,000.00    0.00
302159944广发中证全指原材料ETF178,625.44  29,672.00    1.09
303515930永赢沪深300ETF173,978.00  28,900.00    0.24
304006022富国大盘价值量化精选混合173,376.00  28,800.00    0.03
305005323前海开源泽鑫混合A163,142.00  27,100.00    0.03
306005324前海开源泽鑫混合C163,142.00  27,100.00    0.03
307510220华泰柏瑞中小盘ETF157,122.00  26,100.00    0.58
308008407恒生前海沪深港通龙头指数A157,122.00  26,100.00    0.42
309008408恒生前海沪深港通龙头指数C157,122.00  26,100.00    0.42
310501086华宝MSCIESG指数(LOF)151,704.00  25,200.00    0.48
311008239中泰沪深300指数增强C145,082.00  24,100.00    0.06
312008238中泰沪深300指数增强A145,082.00  24,100.00    0.06
313515130博时沪深300ETF140,868.00  23,400.00    0.24
314009437信达澳银科技创新一年定开混合A137,563.02  22,851.00    0.03
315009438信达澳银科技创新一年定开混合C137,563.02  22,851.00    0.03
316003182华富弘鑫灵活配置混合A134,848.00  22,400.00    0.04
317166402浦银沪港深基本面100指数(LOF)134,848.00  22,400.00    0.74
318003183华富弘鑫灵活配置混合C134,848.00  22,400.00    0.04
319002174东方互联网嘉混合134,246.00  22,300.00    0.08
320005635博时量化多策略股票A130,218.62  21,631.00    0.06
321005636博时量化多策略股票C130,218.62  21,631.00    0.06
322163821中银沪深300等权重指数(LOF)130,019.96  21,598.00    0.27
323002729华富益鑫灵活配置混合C119,798.00  19,900.00    0.04
324002728华富益鑫灵活配置混合A119,798.00  19,900.00    0.04
325512320工银MSCI中国ETF111,370.00  18,500.00    0.31
326004989人保双利混合C108,360.00  18,000.00    0.19
327004988人保双利混合A108,360.00  18,000.00    0.19
328005374中加紫金混合C108,360.00  18,000.00    0.08
329005373中加紫金混合A108,360.00  18,000.00    0.08
330007663平安安享灵活配置混合C106,554.00  17,700.00    0.02
331002282平安安享灵活配置混合A106,554.00  17,700.00    0.02
332164508国富中证100指数增强(LOF)106,554.00  17,700.00    0.37
333001588天弘中证800指数A104,097.84  17,292.00    0.18
334001589天弘中证800指数C104,097.84  17,292.00    0.18
335005502华泰紫金智能量化股票发起102,942.00  17,100.00    0.27
336675083西部利得祥盈债券C101,136.00  16,800.00    0.10
337675081西部利得祥盈债券A101,136.00  16,800.00    0.10
338159923大成中证100ETF91,491.96  15,198.00    0.41
339673090西部利得个股精选股票88,494.00  14,700.00    0.11
340510270中银上证国企100ETF80,668.00  13,400.00    0.70
341001363长城久惠混合80,668.00  13,400.00    0.15
342009384大摩MSCI中国A股增强72,842.00  12,100.00    0.16
343515610中银中证800ETF71,036.00  11,800.00    0.19
344168301东海祥龙混合(LOF)66,220.00  11,000.00    0.39
345002495前海开源量化优选混合A66,220.00  11,000.00    0.12
346002496前海开源量化优选混合C66,220.00  11,000.00    0.12
347519224海富通欣荣混合A65,016.00  10,800.00    0.02
348519223海富通欣荣混合C65,016.00  10,800.00    0.02
349515310添富沪深300ETF63,812.00  10,600.00    0.25
350167601国金沪深300指数增强62,469.54  10,377.00    0.16
351001059中金绝对收益混合61,404.00  10,200.00    0.11
352160812长盛同益成长回报(LOF)59,598.00  9,900.00    0.04
353008839德邦量化对冲混合C56,588.00  9,400.00    0.29
354008838德邦量化对冲混合A56,588.00  9,400.00    0.29
355160925大成中华沪深港300指数(LOF)A54,782.00  9,100.00    0.16
356008973大成中华沪深港300指数(LOF)C54,782.00  9,100.00    0.16
357008835富国量化对冲策略三个月持有期混合A53,578.00  8,900.00    0.00
358008836富国量化对冲策略三个月持有期混合C53,578.00  8,900.00    0.00
359007039前海联合沪深300指数C42,742.00  7,100.00    0.25
360003475前海联合沪深300指数A42,742.00  7,100.00    0.25
361009442中银养老目标日期2040混合(FOF)42,140.00  7,000.00    0.16
362007632华润元大安鑫灵活配置混合C41,538.00  6,900.00    0.11
363000273华润元大安鑫灵活配置混合A41,538.00  6,900.00    0.11
364512920新华MSCI中国A股国际ETF35,518.00  5,900.00    0.29
365006524前海开源MSCI中国A股指数A34,916.00  5,800.00    0.30
366006525前海开源MSCI中国A股指数C34,916.00  5,800.00    0.30
367008178同泰慧盈混合A29,498.00  4,900.00    0.02
368510370兴业沪深300ETF29,498.00  4,900.00    0.25
369008179同泰慧盈混合C29,498.00  4,900.00    0.02
370005960博时量化价值股票A28,896.00  4,800.00    0.10
371005961博时量化价值股票C28,896.00  4,800.00    0.10
372001648工银新价值灵活配置混合28,294.00  4,700.00    0.06
373004413建信民丰回报定期开放混合25,284.00  4,200.00    0.05
374002561东吴安鑫量化混合24,080.00  4,000.00    0.00
375007793嘉实央企创新驱动ETF联接C23,478.00  3,900.00    0.08
376007792嘉实央企创新驱动ETF联接A23,478.00  3,900.00    0.08
377519686交银上证180公司治理ETF联接21,672.00  3,600.00    0.01
378004937中航混改精选混合C20,468.00  3,400.00    0.12
379004936中航混改精选混合A20,468.00  3,400.00    0.12
380165806东吴沪深300指数A18,060.00  3,000.00    0.22
381165810东吴沪深300指数C18,060.00  3,000.00    0.22
382010154中加中证500指数增强C16,856.00  2,800.00    0.02
383010153中加中证500指数增强A16,856.00  2,800.00    0.02
384005138前海开源弘丰债券A15,050.00  2,500.00    0.15
385005139前海开源弘丰债券C15,050.00  2,500.00    0.15
386006157财通量化核心优选混合15,050.00  2,500.00    0.16
387202021南方小康ETF联接A14,953.68  2,484.00    0.01
388004346南方小康ETF联接C14,953.68  2,484.00    0.01
389002987广发沪深300ETF联接C14,448.00  2,400.00    0.00
390270010广发沪深300ETF联接A14,448.00  2,400.00    0.00
391519615银河君尚混合I13,244.00  2,200.00    0.00
392519613银河君尚混合A13,244.00  2,200.00    0.00
393519614银河君尚混合C13,244.00  2,200.00    0.00
394008907添富中证国企一带一路ETF联接A10,836.00  1,800.00    0.01
395008908添富中证国企一带一路ETF联接C10,836.00  1,800.00    0.01
396005789MSCI中国A股国际通ETF联接C10,234.00  1,700.00    0.01
397005788MSCI中国A股国际通ETF联接A10,234.00  1,700.00    0.01
398002004工银新机遇灵活配置混合C7,826.00  1,300.00    0.05
399002003工银新机遇灵活配置混合A7,826.00  1,300.00    0.05
400005260银华稳健增利灵活配置混合发起式A7,434.70  1,235.00    0.02
401005261银华稳健增利灵活配置混合发起式C7,434.70  1,235.00    0.02
402163805中银策略混合6,020.00  1,000.00    0.00
403180003银华-道琼斯88指数A3,178.56  528.00    0.00
404240016华宝上证180价值ETF联接1,806.00  300.00    0.00
405040002华安中国A股增强指数1,204.00  200.00    0.00
406006912长城久泰沪深300指数C975.24  162.00    0.00
407200002长城久泰沪深300指数A975.24  162.00    0.00
408001416嘉实事件驱动股票602.00  100.00    0.00