| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 300,244,477.96 | 49,874,498.00 | 1.68 |
| 2 | 010506 | 东方红睿玺三年定开混合C | 248,244,524.64 | 41,236,632.00 | 1.73 |
| 3 | 000385 | 景顺长城景颐双利债券A | 225,796,360.02 | 37,507,701.00 | 0.44 |
| 4 | 000386 | 景顺长城景颐双利债券C | 225,796,360.02 | 37,507,701.00 | 0.44 |
| 5 | 502023 | 鹏华钢铁分级 | 206,882,152.12 | 34,365,806.00 | 12.31 |
| 6 | 515210 | 国泰中证钢铁ETF | 173,535,505.92 | 28,826,496.00 | 8.77 |
| 7 | 002803 | 东方红沪港深混合 | 143,001,704.72 | 23,754,436.00 | 3.13 |
| 8 | 008985 | 东方红启东三年持有混合 | 135,241,051.82 | 22,465,291.00 | 0.92 |
| 9 | 008970 | 睿远均衡价值三年持有混合C | 126,721,000.00 | 21,050,000.00 | 0.77 |
| 10 | 008969 | 睿远均衡价值三年持有混合A | 126,721,000.00 | 21,050,000.00 | 0.77 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 121,479,656.90 | 20,179,345.00 | 0.25 |
| 12 | 515900 | 博时央企创新驱动ETF | 109,990,498.94 | 18,270,847.00 | 2.67 |
| 13 | 000619 | 东方红产业升级混合 | 102,707,659.46 | 17,061,073.00 | 2.35 |
| 14 | 510180 | 华安上证180ETF | 92,865,609.62 | 15,426,181.00 | 0.43 |
| 15 | 009571 | 鹏华匠心精选混合C | 76,130,124.00 | 12,646,200.00 | 0.63 |
| 16 | 009570 | 鹏华匠心精选混合A | 76,130,124.00 | 12,646,200.00 | 0.63 |
| 17 | 512960 | 博时央企结构调整ETF | 73,302,216.96 | 12,176,448.00 | 1.30 |
| 18 | 512950 | 华夏中证央企ETF | 68,351,531.50 | 11,354,075.00 | 1.30 |
| 19 | 169105 | 东方红睿华沪港深混合(LOF) | 66,097,794.00 | 10,979,700.00 | 2.95 |
| 20 | 510330 | 华夏沪深300ETF | 58,361,473.94 | 9,694,597.00 | 0.25 |
| 21 | 168203 | 中融国证钢铁行业指数分级 | 50,369,526.62 | 8,367,031.00 | 11.90 |
| 22 | 159919 | 嘉实沪深300ETF | 48,321,522.62 | 8,026,831.00 | 0.25 |
| 23 | 100032 | 富国中证红利指数增强A | 47,243,166.04 | 7,847,702.00 | 0.74 |
| 24 | 008682 | 富国中证红利指数增强C | 47,243,166.04 | 7,847,702.00 | 0.74 |
| 25 | 515600 | 广发中证央企创新驱动ETF | 46,168,270.96 | 7,669,148.00 | 2.67 |
| 26 | 515680 | 嘉实央企创新驱动ETF | 43,101,394.00 | 7,159,700.00 | 2.66 |
| 27 | 009576 | 东方红智远三年持有混合 | 32,953,480.00 | 5,474,000.00 | 0.44 |
| 28 | 159959 | 银华中证央企结构调整ETF | 32,160,158.38 | 5,342,219.00 | 1.33 |
| 29 | 163407 | 兴全沪深300指数(LOF)A | 30,334,394.72 | 5,038,936.00 | 0.62 |
| 30 | 007230 | 兴全沪深300指数(LOF)C | 30,334,394.72 | 5,038,936.00 | 0.62 |
| 31 | 007801 | 大成中证红利指数C | 29,981,761.18 | 4,980,359.00 | 0.98 |
| 32 | 090010 | 大成中证红利指数A | 29,981,761.18 | 4,980,359.00 | 0.98 |
| 33 | 510310 | 易方达沪深300发起式ETF | 29,133,314.42 | 4,839,421.00 | 0.25 |
| 34 | 910022 | 东方红启航三年持有混合A | 22,430,038.40 | 3,725,920.00 | 0.90 |
| 35 | 010225 | 东方红启航三年持有混合B | 22,430,038.40 | 3,725,920.00 | 0.90 |
| 36 | 515180 | 易方达中证红利ETF | 20,325,350.08 | 3,376,304.00 | 1.05 |
| 37 | 009330 | 鹏华成长价值混合A | 19,256,174.00 | 3,198,700.00 | 1.60 |
| 38 | 009331 | 鹏华成长价值混合C | 19,256,174.00 | 3,198,700.00 | 1.60 |
| 39 | 008593 | 天弘沪深300指数增强C | 18,873,422.40 | 3,135,120.00 | 0.92 |
| 40 | 008592 | 天弘沪深300指数增强A | 18,873,422.40 | 3,135,120.00 | 0.92 |
| 41 | 519671 | 银河沪深300价值指数 | 18,602,931.76 | 3,090,188.00 | 0.71 |
| 42 | 515330 | 天弘沪深300ETF | 17,365,484.64 | 2,884,632.00 | 0.25 |
| 43 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 17,073,924.00 | 2,836,200.00 | 1.39 |
| 44 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 17,073,924.00 | 2,836,200.00 | 1.39 |
| 45 | 009086 | 鹏华价值共赢两年持有期混合 | 15,951,796.00 | 2,649,800.00 | 1.07 |
| 46 | 159974 | 富国央企创新ETF | 14,588,464.66 | 2,423,333.00 | 2.68 |
| 47 | 160716 | 嘉实基本面50指数(LOF)A | 14,562,921.80 | 2,419,090.00 | 1.39 |
| 48 | 160725 | 嘉实基本面50指数(LOF)C | 14,562,921.80 | 2,419,090.00 | 1.39 |
| 49 | 001016 | 华夏沪深300指数增强C | 13,260,254.00 | 2,202,700.00 | 0.55 |
| 50 | 001015 | 华夏沪深300指数增强A | 13,260,254.00 | 2,202,700.00 | 0.55 |
| 51 | 393001 | 中海优势精选混合 | 12,882,198.00 | 2,139,900.00 | 6.53 |
| 52 | 000480 | 东方红新动力混合 | 12,341,000.00 | 2,050,000.00 | 0.88 |
| 53 | 000875 | 建信稳定得利债券A | 12,040,000.00 | 2,000,000.00 | 0.09 |
| 54 | 000876 | 建信稳定得利债券C | 12,040,000.00 | 2,000,000.00 | 0.09 |
| 55 | 009822 | 鹏华招华一年持有期混合A | 12,039,759.20 | 1,999,960.00 | 0.08 |
| 56 | 009823 | 鹏华招华一年持有期混合C | 12,039,759.20 | 1,999,960.00 | 0.08 |
| 57 | 001564 | 东方红京东大数据混合 | 11,739,000.00 | 1,950,000.00 | 1.10 |
| 58 | 010059 | 东方红鼎元3个月定开混合 | 11,726,713.18 | 1,947,959.00 | 0.40 |
| 59 | 515380 | 泰康沪深300ETF | 10,378,480.00 | 1,724,000.00 | 0.25 |
| 60 | 001045 | 华夏可转债增强债券A | 10,370,654.00 | 1,722,700.00 | 0.55 |
| 61 | 001046 | 华夏可转债增强债券I | 10,370,654.00 | 1,722,700.00 | 0.55 |
| 62 | 515080 | 招商中证红利ETF | 9,660,896.00 | 1,604,800.00 | 1.05 |
| 63 | 310398 | 申万菱信沪深300价值指数A | 9,450,569.24 | 1,569,862.00 | 0.72 |
| 64 | 007800 | 申万菱信沪深300价值指数C | 9,450,569.24 | 1,569,862.00 | 0.72 |
| 65 | 206008 | 鹏华丰盛稳固收益债券 | 8,243,788.00 | 1,369,400.00 | 0.11 |
| 66 | 510350 | 工银瑞信沪深300ETF | 8,074,391.22 | 1,341,261.00 | 0.25 |
| 67 | 008936 | 中银产业债债券C | 8,007,804.00 | 1,330,200.00 | 0.64 |
| 68 | 163827 | 中银产业债债券A | 8,007,804.00 | 1,330,200.00 | 0.64 |
| 69 | 005776 | 中加转型动力混合C | 7,826,000.00 | 1,300,000.00 | 0.92 |
| 70 | 005775 | 中加转型动力混合A | 7,826,000.00 | 1,300,000.00 | 0.92 |
| 71 | 160638 | 鹏华一带一路分级 | 7,633,962.00 | 1,268,100.00 | 2.01 |
| 72 | 510160 | 中证南方小康产业指数ETF | 7,503,827.66 | 1,246,483.00 | 2.88 |
| 73 | 003044 | 东方红战略精选混合A | 6,787,550.00 | 1,127,500.00 | 0.18 |
| 74 | 003045 | 东方红战略精选混合C | 6,787,550.00 | 1,127,500.00 | 0.18 |
| 75 | 001013 | 华夏希望债券C | 6,617,786.00 | 1,099,300.00 | 0.17 |
| 76 | 001011 | 华夏希望债券A | 6,617,786.00 | 1,099,300.00 | 0.17 |
| 77 | 009242 | 中加核心智造混合A | 6,324,612.00 | 1,050,600.00 | 2.54 |
| 78 | 009243 | 中加核心智造混合C | 6,324,612.00 | 1,050,600.00 | 2.54 |
| 79 | 006939 | 鹏华沪深300指数(LOF)C | 6,085,347.10 | 1,010,855.00 | 0.24 |
| 80 | 160615 | 鹏华沪深300指数(LOF)A | 6,085,347.10 | 1,010,855.00 | 0.24 |
| 81 | 008356 | 中加科丰价值精选混合 | 5,639,897.20 | 936,860.00 | 0.32 |
| 82 | 008716 | 鹏华优质回报两年定开混合 | 5,483,016.00 | 910,800.00 | 0.82 |
| 83 | 100038 | 富国沪深300增强 | 5,198,270.00 | 863,500.00 | 0.06 |
| 84 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 4,793,124.00 | 796,200.00 | 0.46 |
| 85 | 515150 | 富国中证国企一带一路ETF | 4,612,524.00 | 766,200.00 | 0.59 |
| 86 | 159925 | 南方沪深300ETF | 4,607,617.70 | 765,385.00 | 0.25 |
| 87 | 007143 | 国投瑞银沪深300指数量化增强A | 4,459,014.00 | 740,700.00 | 0.37 |
| 88 | 007144 | 国投瑞银沪深300指数量化增强C | 4,459,014.00 | 740,700.00 | 0.37 |
| 89 | 007804 | 申万菱信沪深300指数增强C | 4,355,470.00 | 723,500.00 | 0.46 |
| 90 | 310318 | 申万菱信沪深300指数增强A | 4,355,470.00 | 723,500.00 | 0.46 |
| 91 | 481009 | 工银沪深300指数A | 4,271,111.74 | 709,487.00 | 0.24 |
| 92 | 006937 | 工银沪深300指数C | 4,271,111.74 | 709,487.00 | 0.24 |
| 93 | 003845 | 汇安丰恒混合A | 4,247,712.00 | 705,600.00 | 3.17 |
| 94 | 003846 | 汇安丰恒混合C | 4,247,712.00 | 705,600.00 | 3.17 |
| 95 | 510360 | 广发沪深300ETF | 4,127,053.14 | 685,557.00 | 0.25 |
| 96 | 510170 | 国联安商品ETF | 4,018,952.00 | 667,600.00 | 1.76 |
| 97 | 001410 | 信达澳银新能源产业股票 | 3,980,845.40 | 661,270.00 | 0.03 |
| 98 | 510380 | 国寿安保沪深300ETF | 3,793,177.92 | 630,096.00 | 0.25 |
| 99 | 515800 | 添富中证800ETF | 3,743,838.00 | 621,900.00 | 0.19 |
| 100 | 519116 | 浦银安盛沪深300指数增强 | 3,684,842.00 | 612,100.00 | 0.52 |
| 101 | 004716 | 信诚量化阿尔法股票 | 3,561,432.00 | 591,600.00 | 0.51 |
| 102 | 519180 | 万家180指数 | 3,346,650.44 | 555,922.00 | 0.41 |
| 103 | 161039 | 富国中证1000指数增强(LOF) | 3,317,020.00 | 551,000.00 | 0.12 |
| 104 | 007096 | 大成沪深300指数C | 3,118,071.04 | 517,952.00 | 0.24 |
| 105 | 519300 | 大成沪深300指数A | 3,118,071.04 | 517,952.00 | 0.24 |
| 106 | 515110 | 易方达中证国企一带一路ETF | 3,037,397.02 | 504,551.00 | 0.60 |
| 107 | 005867 | 国泰沪深300指数C | 2,938,524.54 | 488,127.00 | 0.25 |
| 108 | 020011 | 国泰沪深300指数A | 2,938,524.54 | 488,127.00 | 0.25 |
| 109 | 512650 | 添富中证长三角ETF | 2,937,158.00 | 487,900.00 | 0.58 |
| 110 | 515890 | 博时红利ETF | 2,834,216.00 | 470,800.00 | 1.03 |
| 111 | 510130 | 中盘ETF | 2,599,436.00 | 431,800.00 | 1.12 |
| 112 | 166802 | 浙商沪深300指数增强(LOF) | 2,540,945.68 | 422,084.00 | 0.53 |
| 113 | 470007 | 汇添富上证综合指数 | 2,502,243.10 | 415,655.00 | 0.31 |
| 114 | 000916 | 前海开源股息率100强股票 | 2,403,184.00 | 399,200.00 | 0.80 |
| 115 | 009806 | 东方红招盈甄选一年持有混合A | 2,332,750.00 | 387,500.00 | 0.12 |
| 116 | 009807 | 东方红招盈甄选一年持有混合C | 2,332,750.00 | 387,500.00 | 0.12 |
| 117 | 515160 | 招商MSCI中国A股国际通ETF | 2,256,898.00 | 374,900.00 | 0.31 |
| 118 | 163808 | 中银中证100指数增强 | 2,205,517.30 | 366,365.00 | 0.40 |
| 119 | 167503 | 安信一带一路分级 | 2,176,230.00 | 361,500.00 | 2.00 |
| 120 | 080001 | 长盛成长价值混合 | 2,161,782.00 | 359,100.00 | 0.79 |
| 121 | 001149 | 汇丰晋信恒生龙头指数C | 2,139,857.16 | 355,458.00 | 0.70 |
| 122 | 540012 | 汇丰晋信恒生龙头指数A | 2,139,857.16 | 355,458.00 | 0.70 |
| 123 | 009074 | 德邦惠利混合C | 2,137,702.00 | 355,100.00 | 0.94 |
| 124 | 009073 | 德邦惠利混合A | 2,137,702.00 | 355,100.00 | 0.94 |
| 125 | 004319 | 国寿安保尊裕优化回报债券C | 2,107,000.00 | 350,000.00 | 1.10 |
| 126 | 004318 | 国寿安保尊裕优化回报债券A | 2,107,000.00 | 350,000.00 | 1.10 |
| 127 | 240014 | 华宝中证100指数A | 2,101,016.12 | 349,006.00 | 0.39 |
| 128 | 007405 | 华宝中证100指数C | 2,101,016.12 | 349,006.00 | 0.39 |
| 129 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,074,913.40 | 344,670.00 | 0.31 |
| 130 | 510210 | 富国上证综指ETF | 2,028,740.00 | 337,000.00 | 0.28 |
| 131 | 400011 | 东方核心动力混合 | 1,955,898.00 | 324,900.00 | 0.88 |
| 132 | 512750 | 嘉实基本面50ETF | 1,936,218.62 | 321,631.00 | 1.46 |
| 133 | 510010 | 治理ETF | 1,933,208.62 | 321,131.00 | 0.81 |
| 134 | 005121 | 富国兴利增强债券 | 1,898,708.00 | 315,400.00 | 0.06 |
| 135 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,833,692.00 | 304,600.00 | 0.85 |
| 136 | 005909 | 华泰保兴尊利债券C | 1,806,000.00 | 300,000.00 | 0.08 |
| 137 | 005908 | 华泰保兴尊利债券A | 1,806,000.00 | 300,000.00 | 0.08 |
| 138 | 512160 | MSCI中国A股国际通ETF | 1,788,656.38 | 297,119.00 | 0.31 |
| 139 | 002310 | 创金合信沪深300增强A | 1,763,258.00 | 292,900.00 | 0.44 |
| 140 | 002315 | 创金合信沪深300增强C | 1,763,258.00 | 292,900.00 | 0.44 |
| 141 | 009165 | 中加聚庆定开混合C | 1,757,238.00 | 291,900.00 | 0.31 |
| 142 | 009164 | 中加聚庆定开混合A | 1,757,238.00 | 291,900.00 | 0.31 |
| 143 | 160323 | 华夏磐泰混合(LOF) | 1,692,824.00 | 281,200.00 | 0.15 |
| 144 | 515660 | 国联安沪深300ETF | 1,678,978.00 | 278,900.00 | 0.25 |
| 145 | 515390 | 华安沪深300ETF | 1,657,908.00 | 275,400.00 | 0.24 |
| 146 | 512910 | 广发中证100ETF | 1,648,673.32 | 273,866.00 | 0.43 |
| 147 | 510390 | 平安沪深300ETF | 1,605,160.76 | 266,638.00 | 0.25 |
| 148 | 515500 | 海富通中证长三角领先ETF | 1,576,638.00 | 261,900.00 | 4.28 |
| 149 | 004902 | 富国丰利增强债券 | 1,509,214.00 | 250,700.00 | 0.04 |
| 150 | 512090 | 易方达MSCI中国A股国际通ETF | 1,505,000.00 | 250,000.00 | 0.31 |
| 151 | 003184 | 中证财通可持续发展100指数C | 1,326,206.00 | 220,300.00 | 0.67 |
| 152 | 000042 | 中证财通可持续发展100指数A | 1,326,206.00 | 220,300.00 | 0.67 |
| 153 | 410008 | 华富中证100指数 | 1,320,685.66 | 219,383.00 | 0.42 |
| 154 | 007539 | 永赢沪深300指数C | 1,284,668.00 | 213,400.00 | 0.24 |
| 155 | 007538 | 永赢沪深300指数A | 1,284,668.00 | 213,400.00 | 0.24 |
| 156 | 512530 | 建信沪深300红利ETF | 1,266,487.60 | 210,380.00 | 2.53 |
| 157 | 510030 | 价值ETF | 1,262,394.00 | 209,700.00 | 1.05 |
| 158 | 161607 | 融通巨潮100指数(LOF)A | 1,237,712.00 | 205,600.00 | 0.20 |
| 159 | 004874 | 融通巨潮100指数(LOF)C | 1,237,712.00 | 205,600.00 | 0.20 |
| 160 | 519100 | 长盛中证100指数 | 1,222,577.72 | 203,086.00 | 0.42 |
| 161 | 009297 | 南方誉慧一年混合C | 1,211,826.00 | 201,300.00 | 0.10 |
| 162 | 009296 | 南方誉慧一年混合A | 1,211,826.00 | 201,300.00 | 0.10 |
| 163 | 000072 | 华安稳健回报混合 | 1,204,000.00 | 200,000.00 | 0.19 |
| 164 | 005152 | 农银汇理沪深300指数C | 1,169,138.18 | 194,209.00 | 0.24 |
| 165 | 660008 | 农银汇理沪深300指数A | 1,169,138.18 | 194,209.00 | 0.24 |
| 166 | 510060 | 上证中央企业50ETF | 1,131,621.54 | 187,977.00 | 1.37 |
| 167 | 165309 | 建信沪深300指数(LOF) | 1,107,342.88 | 183,944.00 | 0.24 |
| 168 | 006600 | 人保沪深300指数 | 1,082,396.00 | 179,800.00 | 0.20 |
| 169 | 010351 | 诺安中证100指数C | 1,062,698.56 | 176,528.00 | 0.35 |
| 170 | 320010 | 诺安中证100指数A | 1,062,698.56 | 176,528.00 | 0.35 |
| 171 | 460300 | 华泰柏瑞沪深300ETF联接A | 1,056,510.00 | 175,500.00 | 0.04 |
| 172 | 006131 | 华泰柏瑞沪深300ETF联接C | 1,056,510.00 | 175,500.00 | 0.04 |
| 173 | 008895 | 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 |
| 174 | 009700 | 长江添利混合A | 1,002,932.00 | 166,600.00 | 0.59 |
| 175 | 009701 | 长江添利混合C | 1,002,932.00 | 166,600.00 | 0.59 |
| 176 | 007580 | 宝盈中证100指数增强C | 993,300.00 | 165,000.00 | 0.43 |
| 177 | 213010 | 宝盈中证100指数增强A | 993,300.00 | 165,000.00 | 0.43 |
| 178 | 010363 | 信达澳银匠心臻选两年持有期混合 | 967,149.12 | 160,656.00 | 0.02 |
| 179 | 007807 | 建信MSCI中国A股指数增强C | 966,812.00 | 160,600.00 | 0.42 |
| 180 | 007806 | 建信MSCI中国A股指数增强A | 966,812.00 | 160,600.00 | 0.42 |
| 181 | 160724 | 嘉实沪深300ETF联接(LOF)C | 941,130.68 | 156,334.00 | 0.01 |
| 182 | 160706 | 嘉实沪深300ETF联接(LOF)A | 941,130.68 | 156,334.00 | 0.01 |
| 183 | 512990 | 华夏MSCI中国A股国际通ETF | 940,360.12 | 156,206.00 | 0.30 |
| 184 | 501045 | 汇添富沪深300指数(LOF)C | 932,498.00 | 154,900.00 | 0.24 |
| 185 | 501043 | 汇添富沪深300指数(LOF)A | 932,498.00 | 154,900.00 | 0.24 |
| 186 | 007506 | 华夏中证AH经济蓝筹股票指数C | 885,909.22 | 147,161.00 | 0.80 |
| 187 | 007505 | 华夏中证AH经济蓝筹股票指数A | 885,909.22 | 147,161.00 | 0.80 |
| 188 | 202211 | 南方中证100指数A | 824,138.00 | 136,900.00 | 0.40 |
| 189 | 005691 | 南方中证100指数C | 824,138.00 | 136,900.00 | 0.40 |
| 190 | 501061 | 中金中证优选300指数(LOF)C | 821,128.00 | 136,400.00 | 0.70 |
| 191 | 501060 | 中金中证优选300指数(LOF)A | 821,128.00 | 136,400.00 | 0.70 |
| 192 | 001570 | 南方利安灵活配置混合A | 803,670.00 | 133,500.00 | 0.12 |
| 193 | 001580 | 南方利安灵活配置混合C | 803,670.00 | 133,500.00 | 0.12 |
| 194 | 510090 | 责任ETF | 801,864.00 | 133,200.00 | 1.04 |
| 195 | 004769 | 申万菱信价值优先混合 | 769,356.00 | 127,800.00 | 0.37 |
| 196 | 006785 | 东方量化多策略混合 | 763,938.00 | 126,900.00 | 0.55 |
| 197 | 005850 | 财通量化价值优选混合 | 753,102.00 | 125,100.00 | 0.35 |
| 198 | 000656 | 前海开源沪深300指数 | 743,319.50 | 123,475.00 | 0.23 |
| 199 | 512380 | 银华MSCI中国A股ETF | 678,303.50 | 112,675.00 | 0.33 |
| 200 | 005083 | 诺德量化蓝筹混合C | 665,812.00 | 110,600.00 | 0.66 |
| 201 | 005082 | 诺德量化蓝筹混合A | 665,812.00 | 110,600.00 | 0.66 |
| 202 | 515990 | 添富中证国企一带一路ETF | 651,966.00 | 108,300.00 | 0.60 |
| 203 | 006291 | 南方养老2035混合(FOF)C | 627,284.00 | 104,200.00 | 0.07 |
| 204 | 006290 | 南方养老2035混合(FOF)A | 627,284.00 | 104,200.00 | 0.07 |
| 205 | 007569 | 南方安福混合C | 615,846.00 | 102,300.00 | 0.11 |
| 206 | 005059 | 南方安福混合A | 615,846.00 | 102,300.00 | 0.11 |
| 207 | 515780 | 浦银安盛MSCI中国A股ETF | 613,438.00 | 101,900.00 | 0.28 |
| 208 | 005114 | 平安沪深300指数量化增强C | 612,836.00 | 101,800.00 | 0.21 |
| 209 | 005113 | 平安沪深300指数量化增强A | 612,836.00 | 101,800.00 | 0.21 |
| 210 | 162509 | 国联安双禧中证100指数 | 608,730.36 | 101,118.00 | 0.41 |
| 211 | 001789 | 国泰量化收益灵活配置混合 | 604,408.00 | 100,400.00 | 1.16 |
| 212 | 006257 | 信达澳银先进智造股票 | 586,697.16 | 97,458.00 | 0.02 |
| 213 | 010352 | 诺安沪深300指数增强C | 579,726.00 | 96,300.00 | 0.24 |
| 214 | 320014 | 诺安沪深300指数增强A | 579,726.00 | 96,300.00 | 0.24 |
| 215 | 003433 | 信诚至瑞混合C | 570,094.00 | 94,700.00 | 0.07 |
| 216 | 003432 | 信诚至瑞混合A | 570,094.00 | 94,700.00 | 0.07 |
| 217 | 003379 | 信诚至选混合A | 570,094.00 | 94,700.00 | 0.07 |
| 218 | 003380 | 信诚至选混合C | 570,094.00 | 94,700.00 | 0.07 |
| 219 | 000368 | 汇添富沪深300安中指数 | 565,121.48 | 93,874.00 | 0.22 |
| 220 | 001566 | 南方利达灵活配置混合A | 552,636.00 | 91,800.00 | 0.10 |
| 221 | 001567 | 南方利达灵活配置混合C | 552,636.00 | 91,800.00 | 0.10 |
| 222 | 165526 | 信诚新旺混合(LOF)A | 550,228.00 | 91,400.00 | 0.08 |
| 223 | 165527 | 信诚新旺混合(LOF)C | 550,228.00 | 91,400.00 | 0.08 |
| 224 | 003476 | 南方安颐混合 | 544,810.00 | 90,500.00 | 0.09 |
| 225 | 165515 | 信诚沪深300指数分级 | 529,248.30 | 87,915.00 | 0.26 |
| 226 | 005658 | 华夏沪深300ETF联接C | 506,884.00 | 84,200.00 | 0.00 |
| 227 | 000051 | 华夏沪深300ETF联接A | 506,884.00 | 84,200.00 | 0.00 |
| 228 | 004764 | 中科沃土沃嘉混合C | 496,048.00 | 82,400.00 | 0.05 |
| 229 | 004763 | 中科沃土沃嘉混合A | 496,048.00 | 82,400.00 | 0.05 |
| 230 | 001506 | 景顺长城泰和回报混合A | 494,242.00 | 82,100.00 | 0.84 |
| 231 | 001507 | 景顺长城泰和回报混合C | 494,242.00 | 82,100.00 | 0.84 |
| 232 | 585001 | 东吴中证新兴产业指数 | 494,242.00 | 82,100.00 | 0.82 |
| 233 | 003579 | 中金沪深300指数C | 491,232.00 | 81,600.00 | 0.19 |
| 234 | 003015 | 中金沪深300指数A | 491,232.00 | 81,600.00 | 0.19 |
| 235 | 000961 | 天弘沪深300ETF联接A | 487,018.00 | 80,900.00 | 0.01 |
| 236 | 005918 | 天弘沪深300ETF联接C | 487,018.00 | 80,900.00 | 0.01 |
| 237 | 512180 | 建信MSCI中国A股国际通ETF | 467,152.00 | 77,600.00 | 0.31 |
| 238 | 160807 | 长盛沪深300指数(LOF) | 465,875.76 | 77,388.00 | 0.24 |
| 239 | 007502 | 前海开源裕和混合C | 460,530.00 | 76,500.00 | 0.08 |
| 240 | 004218 | 前海开源裕和混合A | 460,530.00 | 76,500.00 | 0.08 |
| 241 | 510190 | 华安上证龙头ETF | 456,918.00 | 75,900.00 | 0.82 |
| 242 | 005078 | 富国宝利增强债券 | 446,684.00 | 74,200.00 | 0.01 |
| 243 | 001498 | 建信鑫荣回报灵活配置混合 | 431,032.00 | 71,600.00 | 0.33 |
| 244 | 010007 | 南方誉鼎一年持有期混合C | 427,143.08 | 70,954.00 | 0.11 |
| 245 | 010006 | 南方誉鼎一年持有期混合A | 427,143.08 | 70,954.00 | 0.11 |
| 246 | 001770 | 前海开源嘉鑫混合C | 422,604.00 | 70,200.00 | 0.06 |
| 247 | 001765 | 前海开源嘉鑫混合A | 422,604.00 | 70,200.00 | 0.06 |
| 248 | 001505 | 南方利众混合C | 422,002.00 | 70,100.00 | 0.11 |
| 249 | 001335 | 南方利众混合A | 422,002.00 | 70,100.00 | 0.11 |
| 250 | 515360 | 方正富邦沪深300ETF | 387,688.00 | 64,400.00 | 0.25 |
| 251 | 008091 | 中信保诚红利精选混合A | 385,882.00 | 64,100.00 | 0.54 |
| 252 | 008092 | 中信保诚红利精选混合C | 385,882.00 | 64,100.00 | 0.54 |
| 253 | 515670 | 中银中证100ETF | 380,464.00 | 63,200.00 | 0.43 |
| 254 | 003125 | 中科沃土沃鑫成长混合发起A | 378,242.62 | 62,831.00 | 0.21 |
| 255 | 009747 | 中科沃土沃鑫成长混合发起C | 378,242.62 | 62,831.00 | 0.21 |
| 256 | 007484 | 信达澳银核心科技混合 | 352,573.34 | 58,567.00 | 0.01 |
| 257 | 515820 | 富国中证800ETF | 346,752.00 | 57,600.00 | 0.19 |
| 258 | 515770 | 上投摩根MSCI中国A股ETF | 339,528.00 | 56,400.00 | 0.29 |
| 259 | 004190 | 招商沪深300指数A | 336,518.00 | 55,900.00 | 0.06 |
| 260 | 004191 | 招商沪深300指数C | 336,518.00 | 55,900.00 | 0.06 |
| 261 | 080007 | 长盛同鑫行业混合 | 334,712.00 | 55,600.00 | 1.29 |
| 262 | 004495 | 博时量化平衡混合 | 320,191.76 | 53,188.00 | 0.04 |
| 263 | 006303 | 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 |
| 264 | 512280 | 景顺长城MSCI中国A股国际通ETF | 316,387.12 | 52,556.00 | 0.31 |
| 265 | 515350 | 民生加银沪深300ETF | 314,846.00 | 52,300.00 | 0.24 |
| 266 | 010224 | 海富通中证100指数(LOF)C | 311,541.02 | 51,751.00 | 0.42 |
| 267 | 162307 | 海富通中证100指数(LOF)A | 311,541.02 | 51,751.00 | 0.42 |
| 268 | 450008 | 国富沪深300指数增强 | 293,776.00 | 48,800.00 | 0.07 |
| 269 | 167703 | 德邦量化优选股票(LOF)C | 287,154.00 | 47,700.00 | 0.62 |
| 270 | 167702 | 德邦量化优选股票(LOF)A | 287,154.00 | 47,700.00 | 0.62 |
| 271 | 000667 | 工银绝对收益混合发起A | 284,625.60 | 47,280.00 | 0.06 |
| 272 | 000672 | 工银绝对收益混合发起B | 284,625.60 | 47,280.00 | 0.06 |
| 273 | 007339 | 易方达沪深300ETF联接C | 280,532.00 | 46,600.00 | 0.00 |
| 274 | 110020 | 易方达沪深300ETF联接A | 280,532.00 | 46,600.00 | 0.00 |
| 275 | 160806 | 长盛同庆(LOF) | 275,469.18 | 45,759.00 | 0.22 |
| 276 | 004403 | 平安股息精选沪港深股票A | 272,706.00 | 45,300.00 | 2.71 |
| 277 | 004404 | 平安股息精选沪港深股票C | 272,706.00 | 45,300.00 | 2.71 |
| 278 | 005866 | 浦银安盛量化多策略混合C | 272,706.00 | 45,300.00 | 0.10 |
| 279 | 005865 | 浦银安盛量化多策略混合A | 272,706.00 | 45,300.00 | 0.10 |
| 280 | 512360 | 平安MSCI中国A股国际ETF | 266,084.00 | 44,200.00 | 0.29 |
| 281 | 009511 | 信达澳银研究优选混合 | 255,019.24 | 42,362.00 | 0.03 |
| 282 | 161811 | 银华沪深300指数分级 | 254,646.00 | 42,300.00 | 0.24 |
| 283 | 510110 | 周期ETF | 250,937.68 | 41,684.00 | 1.14 |
| 284 | 005460 | 银河嘉谊混合C | 225,148.00 | 37,400.00 | 0.06 |
| 285 | 005459 | 银河嘉谊混合A | 225,148.00 | 37,400.00 | 0.06 |
| 286 | 515810 | 易方达中证800ETF | 212,506.00 | 35,300.00 | 0.19 |
| 287 | 004730 | 建信量化事件驱动股票 | 211,904.00 | 35,200.00 | 0.40 |
| 288 | 260117 | 景顺长城支柱产业混合 | 206,486.00 | 34,300.00 | 0.20 |
| 289 | 395011 | 中海增强收益债券A | 204,680.00 | 34,000.00 | 0.50 |
| 290 | 395012 | 中海增强收益债券C | 204,680.00 | 34,000.00 | 0.50 |
| 291 | 660006 | 农银汇理大盘蓝筹混合 | 201,477.36 | 33,468.00 | 0.13 |
| 292 | 501307 | 银河中证沪港深高股息指数(LOF)A | 186,620.00 | 31,000.00 | 1.00 |
| 293 | 501308 | 银河中证沪港深高股息指数(LOF)C | 186,620.00 | 31,000.00 | 1.00 |
| 294 | 080015 | 长盛中小盘精选混合 | 186,620.00 | 31,000.00 | 1.27 |
| 295 | 009102 | 鹏扬红利优选混合A | 180,600.00 | 30,000.00 | 0.12 |
| 296 | 009103 | 鹏扬红利优选混合C | 180,600.00 | 30,000.00 | 0.12 |
| 297 | 519712 | 交银阿尔法核心混合 | 180,600.00 | 30,000.00 | 0.00 |
| 298 | 159944 | 广发中证全指原材料ETF | 178,625.44 | 29,672.00 | 1.09 |
| 299 | 515930 | 永赢沪深300ETF | 173,978.00 | 28,900.00 | 0.24 |
| 300 | 006022 | 富国大盘价值量化精选混合 | 173,376.00 | 28,800.00 | 0.03 |
| 301 | 005323 | 前海开源泽鑫混合A | 163,142.00 | 27,100.00 | 0.03 |
| 302 | 005324 | 前海开源泽鑫混合C | 163,142.00 | 27,100.00 | 0.03 |
| 303 | 008408 | 恒生前海沪深港通龙头指数C | 157,122.00 | 26,100.00 | 0.42 |
| 304 | 008407 | 恒生前海沪深港通龙头指数A | 157,122.00 | 26,100.00 | 0.42 |
| 305 | 510220 | 华泰柏瑞中小盘ETF | 157,122.00 | 26,100.00 | 0.58 |
| 306 | 501086 | 华宝MSCIESG指数(LOF) | 151,704.00 | 25,200.00 | 0.48 |
| 307 | 008239 | 中泰沪深300指数增强C | 145,082.00 | 24,100.00 | 0.06 |
| 308 | 008238 | 中泰沪深300指数增强A | 145,082.00 | 24,100.00 | 0.06 |
| 309 | 515130 | 博时沪深300ETF | 140,868.00 | 23,400.00 | 0.24 |
| 310 | 009437 | 信达澳银科技创新一年定开混合A | 137,563.02 | 22,851.00 | 0.03 |
| 311 | 009438 | 信达澳银科技创新一年定开混合C | 137,563.02 | 22,851.00 | 0.03 |
| 312 | 166402 | 浦银沪港深基本面100指数(LOF) | 134,848.00 | 22,400.00 | 0.74 |
| 313 | 003183 | 华富弘鑫灵活配置混合C | 134,848.00 | 22,400.00 | 0.04 |
| 314 | 003182 | 华富弘鑫灵活配置混合A | 134,848.00 | 22,400.00 | 0.04 |
| 315 | 002174 | 东方互联网嘉混合 | 134,246.00 | 22,300.00 | 0.08 |
| 316 | 005636 | 博时量化多策略股票C | 130,218.62 | 21,631.00 | 0.06 |
| 317 | 005635 | 博时量化多策略股票A | 130,218.62 | 21,631.00 | 0.06 |
| 318 | 163821 | 中银沪深300等权重指数(LOF) | 130,019.96 | 21,598.00 | 0.27 |
| 319 | 002729 | 华富益鑫灵活配置混合C | 119,798.00 | 19,900.00 | 0.04 |
| 320 | 002728 | 华富益鑫灵活配置混合A | 119,798.00 | 19,900.00 | 0.04 |
| 321 | 512320 | 工银MSCI中国ETF | 111,370.00 | 18,500.00 | 0.31 |
| 322 | 005373 | 中加紫金混合A | 108,360.00 | 18,000.00 | 0.08 |
| 323 | 005374 | 中加紫金混合C | 108,360.00 | 18,000.00 | 0.08 |
| 324 | 004988 | 人保双利混合A | 108,360.00 | 18,000.00 | 0.19 |
| 325 | 004989 | 人保双利混合C | 108,360.00 | 18,000.00 | 0.19 |
| 326 | 002282 | 平安安享灵活配置混合A | 106,554.00 | 17,700.00 | 0.02 |
| 327 | 164508 | 国富中证100指数增强(LOF) | 106,554.00 | 17,700.00 | 0.37 |
| 328 | 007663 | 平安安享灵活配置混合C | 106,554.00 | 17,700.00 | 0.02 |
| 329 | 001588 | 天弘中证800指数A | 104,097.84 | 17,292.00 | 0.18 |
| 330 | 001589 | 天弘中证800指数C | 104,097.84 | 17,292.00 | 0.18 |
| 331 | 005502 | 华泰紫金智能量化股票发起 | 102,942.00 | 17,100.00 | 0.27 |
| 332 | 675083 | 西部利得祥盈债券C | 101,136.00 | 16,800.00 | 0.10 |
| 333 | 675081 | 西部利得祥盈债券A | 101,136.00 | 16,800.00 | 0.10 |
| 334 | 159923 | 大成中证100ETF | 91,491.96 | 15,198.00 | 0.41 |
| 335 | 673090 | 西部利得个股精选股票 | 88,494.00 | 14,700.00 | 0.11 |
| 336 | 510270 | 中银上证国企100ETF | 80,668.00 | 13,400.00 | 0.70 |
| 337 | 001363 | 长城久惠混合 | 80,668.00 | 13,400.00 | 0.15 |
| 338 | 009384 | 大摩MSCI中国A股增强 | 72,842.00 | 12,100.00 | 0.16 |
| 339 | 515610 | 中银中证800ETF | 71,036.00 | 11,800.00 | 0.19 |
| 340 | 002495 | 前海开源量化优选混合A | 66,220.00 | 11,000.00 | 0.12 |
| 341 | 002496 | 前海开源量化优选混合C | 66,220.00 | 11,000.00 | 0.12 |
| 342 | 168301 | 东海祥龙混合(LOF) | 66,220.00 | 11,000.00 | 0.39 |
| 343 | 519223 | 海富通欣荣混合C | 65,016.00 | 10,800.00 | 0.02 |
| 344 | 519224 | 海富通欣荣混合A | 65,016.00 | 10,800.00 | 0.02 |
| 345 | 515310 | 添富沪深300ETF | 63,812.00 | 10,600.00 | 0.25 |
| 346 | 167601 | 国金沪深300指数增强 | 62,469.54 | 10,377.00 | 0.16 |
| 347 | 001059 | 中金绝对收益混合 | 61,404.00 | 10,200.00 | 0.11 |
| 348 | 160812 | 长盛同益成长回报(LOF) | 59,598.00 | 9,900.00 | 0.04 |
| 349 | 008839 | 德邦量化对冲混合C | 56,588.00 | 9,400.00 | 0.29 |
| 350 | 008838 | 德邦量化对冲混合A | 56,588.00 | 9,400.00 | 0.29 |
| 351 | 160925 | 大成中华沪深港300指数(LOF)A | 54,782.00 | 9,100.00 | 0.16 |
| 352 | 008973 | 大成中华沪深港300指数(LOF)C | 54,782.00 | 9,100.00 | 0.16 |
| 353 | 008835 | 富国量化对冲策略三个月持有期混合A | 53,578.00 | 8,900.00 | 0.00 |
| 354 | 008836 | 富国量化对冲策略三个月持有期混合C | 53,578.00 | 8,900.00 | 0.00 |
| 355 | 007039 | 前海联合沪深300指数C | 42,742.00 | 7,100.00 | 0.25 |
| 356 | 003475 | 前海联合沪深300指数A | 42,742.00 | 7,100.00 | 0.25 |
| 357 | 009442 | 中银养老目标日期2040混合(FOF) | 42,140.00 | 7,000.00 | 0.16 |
| 358 | 007632 | 华润元大安鑫灵活配置混合C | 41,538.00 | 6,900.00 | 0.11 |
| 359 | 000273 | 华润元大安鑫灵活配置混合A | 41,538.00 | 6,900.00 | 0.11 |
| 360 | 512920 | 新华MSCI中国A股国际ETF | 35,518.00 | 5,900.00 | 0.29 |
| 361 | 006524 | 前海开源MSCI中国A股指数A | 34,916.00 | 5,800.00 | 0.30 |
| 362 | 006525 | 前海开源MSCI中国A股指数C | 34,916.00 | 5,800.00 | 0.30 |
| 363 | 008179 | 同泰慧盈混合C | 29,498.00 | 4,900.00 | 0.02 |
| 364 | 008178 | 同泰慧盈混合A | 29,498.00 | 4,900.00 | 0.02 |
| 365 | 510370 | 兴业沪深300ETF | 29,498.00 | 4,900.00 | 0.25 |
| 366 | 005961 | 博时量化价值股票C | 28,896.00 | 4,800.00 | 0.10 |
| 367 | 005960 | 博时量化价值股票A | 28,896.00 | 4,800.00 | 0.10 |
| 368 | 001648 | 工银新价值灵活配置混合 | 28,294.00 | 4,700.00 | 0.06 |
| 369 | 004413 | 建信民丰回报定期开放混合 | 25,284.00 | 4,200.00 | 0.05 |
| 370 | 002561 | 东吴安鑫量化混合 | 24,080.00 | 4,000.00 | 0.00 |
| 371 | 007792 | 嘉实央企创新驱动ETF联接A | 23,478.00 | 3,900.00 | 0.08 |
| 372 | 007793 | 嘉实央企创新驱动ETF联接C | 23,478.00 | 3,900.00 | 0.08 |
| 373 | 519686 | 交银上证180公司治理ETF联接 | 21,672.00 | 3,600.00 | 0.01 |
| 374 | 004936 | 中航混改精选混合A | 20,468.00 | 3,400.00 | 0.12 |
| 375 | 004937 | 中航混改精选混合C | 20,468.00 | 3,400.00 | 0.12 |
| 376 | 165810 | 东吴沪深300指数C | 18,060.00 | 3,000.00 | 0.22 |
| 377 | 165806 | 东吴沪深300指数A | 18,060.00 | 3,000.00 | 0.22 |
| 378 | 010154 | 中加中证500指数增强C | 16,856.00 | 2,800.00 | 0.02 |
| 379 | 010153 | 中加中证500指数增强A | 16,856.00 | 2,800.00 | 0.02 |
| 380 | 006157 | 财通量化核心优选混合 | 15,050.00 | 2,500.00 | 0.16 |
| 381 | 005138 | 前海开源弘丰债券A | 15,050.00 | 2,500.00 | 0.15 |
| 382 | 005139 | 前海开源弘丰债券C | 15,050.00 | 2,500.00 | 0.15 |
| 383 | 004346 | 南方小康ETF联接C | 14,953.68 | 2,484.00 | 0.01 |
| 384 | 202021 | 南方小康ETF联接A | 14,953.68 | 2,484.00 | 0.01 |
| 385 | 270010 | 广发沪深300ETF联接A | 14,448.00 | 2,400.00 | 0.00 |
| 386 | 002987 | 广发沪深300ETF联接C | 14,448.00 | 2,400.00 | 0.00 |
| 387 | 519613 | 银河君尚混合A | 13,244.00 | 2,200.00 | 0.00 |
| 388 | 519614 | 银河君尚混合C | 13,244.00 | 2,200.00 | 0.00 |
| 389 | 519615 | 银河君尚混合I | 13,244.00 | 2,200.00 | 0.00 |
| 390 | 008908 | 添富中证国企一带一路ETF联接C | 10,836.00 | 1,800.00 | 0.01 |
| 391 | 008907 | 添富中证国企一带一路ETF联接A | 10,836.00 | 1,800.00 | 0.01 |
| 392 | 005789 | MSCI中国A股国际通ETF联接C | 10,234.00 | 1,700.00 | 0.01 |
| 393 | 005788 | MSCI中国A股国际通ETF联接A | 10,234.00 | 1,700.00 | 0.01 |
| 394 | 002004 | 工银新机遇灵活配置混合C | 7,826.00 | 1,300.00 | 0.05 |
| 395 | 002003 | 工银新机遇灵活配置混合A | 7,826.00 | 1,300.00 | 0.05 |
| 396 | 005261 | 银华稳健增利灵活配置混合发起式C | 7,434.70 | 1,235.00 | 0.02 |
| 397 | 005260 | 银华稳健增利灵活配置混合发起式A | 7,434.70 | 1,235.00 | 0.02 |
| 398 | 163805 | 中银策略混合 | 6,020.00 | 1,000.00 | 0.00 |
| 399 | 180003 | 银华-道琼斯88指数A | 3,178.56 | 528.00 | 0.00 |
| 400 | 240016 | 华宝上证180价值ETF联接 | 1,806.00 | 300.00 | 0.00 |
| 401 | 040002 | 华安中国A股增强指数 | 1,204.00 | 200.00 | 0.00 |
| 402 | 200002 | 长城久泰沪深300指数A | 975.24 | 162.00 | 0.00 |
| 403 | 006912 | 长城久泰沪深300指数C | 975.24 | 162.00 | 0.00 |
| 404 | 001416 | 嘉实事件驱动股票 | 602.00 | 100.00 | 0.00 |
