| 持有 宝钢股份(600019)的基金 |
| 报告期：2022-12-31 |
| 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 | 307,964,643.35 | 55,092,065.00 | 2.16 |
| 2 | 010506 | 东方红睿玺三年定开混合C | 226,593,623.88 | 40,535,532.00 | 1.63 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 204,365,620.55 | 36,559,145.00 | 0.26 |
| 4 | 502023 | 鹏华钢铁分级 | 161,804,260.54 | 28,945,306.00 | 13.21 |
| 5 | 008682 | 富国中证红利指数增强C | 146,012,940.97 | 26,120,383.00 | 2.26 |
| 6 | 100032 | 富国中证红利指数增强A | 146,012,940.97 | 26,120,383.00 | 2.26 |
| 7 | 515210 | 国泰中证钢铁ETF | 134,511,208.52 | 24,062,828.00 | 9.94 |
| 8 | 008969 | 睿远均衡价值三年持有混合A | 122,979,552.80 | 21,999,920.00 | 0.82 |
| 9 | 008970 | 睿远均衡价值三年持有混合C | 122,979,552.80 | 21,999,920.00 | 0.82 |
| 10 | 519195 | 万家品质混合 | 114,480,578.29 | 20,479,531.00 | 2.98 |
| 11 | 000385 | 景顺长城景颐双利债券A | 101,829,390.91 | 18,216,349.00 | 0.32 |
| 12 | 000386 | 景顺长城景颐双利债券C | 101,829,390.91 | 18,216,349.00 | 0.32 |
| 13 | 510180 | 华安上证180ETF | 86,838,866.79 | 15,534,681.00 | 0.45 |
| 14 | 515900 | 博时央企创新驱动ETF | 86,294,769.73 | 15,437,347.00 | 2.22 |
| 15 | 003396 | 东方红优享红利混合 | 76,531,013.00 | 13,690,700.00 | 5.37 |
| 16 | 510330 | 华夏沪深300ETF | 66,035,212.23 | 11,813,097.00 | 0.27 |
| 17 | 512960 | 博时央企结构调整ETF | 62,986,152.32 | 11,267,648.00 | 1.22 |
| 18 | 512950 | 华夏中证央企ETF | 62,062,835.25 | 11,102,475.00 | 1.23 |
| 19 | 159919 | 嘉实沪深300ETF | 55,610,242.35 | 9,948,165.00 | 0.26 |
| 20 | 005094 | 万家臻选混合 | 55,045,289.00 | 9,847,100.00 | 3.32 |
| 21 | 008985 | 东方红启东三年持有混合 | 48,255,009.79 | 8,632,381.00 | 0.39 |
| 22 | 050002 | 博时沪深300指数A | 47,293,636.00 | 8,460,400.00 | 0.83 |
| 23 | 960022 | 博时沪深300指数R | 47,293,636.00 | 8,460,400.00 | 0.83 |
| 24 | 002385 | 博时沪深300指数C | 47,293,636.00 | 8,460,400.00 | 0.83 |
| 25 | 510310 | 易方达沪深300发起式ETF | 44,143,229.39 | 7,896,821.00 | 0.27 |
| 26 | 000619 | 东方红产业升级混合 | 43,002,601.07 | 7,692,773.00 | 1.03 |
| 27 | 168203 | 中融国证钢铁行业指数分级 | 41,167,728.29 | 7,364,531.00 | 12.87 |
| 28 | 000480 | 东方红新动力混合 | 39,230,061.00 | 7,017,900.00 | 2.80 |
| 29 | 515600 | 广发中证央企创新驱动ETF | 35,681,797.32 | 6,383,148.00 | 2.25 |
| 30 | 515680 | 嘉实央企创新驱动ETF | 35,048,182.00 | 6,269,800.00 | 2.21 |
| 31 | 090010 | 大成中证红利指数A | 33,986,970.81 | 6,079,959.00 | 1.16 |
| 32 | 007801 | 大成中证红利指数C | 33,986,970.81 | 6,079,959.00 | 1.16 |
| 33 | 007230 | 兴全沪深300指数(LOF)C | 30,682,593.24 | 5,488,836.00 | 0.63 |
| 34 | 163407 | 兴全沪深300指数(LOF)A | 30,682,593.24 | 5,488,836.00 | 0.63 |
| 35 | 009576 | 东方红智远三年持有混合 | 29,900,351.00 | 5,348,900.00 | 0.45 |
| 36 | 001564 | 东方红京东大数据混合 | 29,011,552.18 | 5,189,902.00 | 3.14 |
| 37 | 159959 | 银华中证央企结构调整ETF | 28,406,250.21 | 5,081,619.00 | 1.22 |
| 38 | 169103 | 东方红睿轩三年定期开放混合 | 26,907,465.00 | 4,813,500.00 | 2.26 |
| 39 | 009823 | 鹏华招华一年持有期混合C | 25,155,000.00 | 4,500,000.00 | 0.21 |
| 40 | 009822 | 鹏华招华一年持有期混合A | 25,155,000.00 | 4,500,000.00 | 0.21 |
| 41 | 000054 | 鹏华双债增利债券 | 25,155,000.00 | 4,500,000.00 | 0.37 |
| 42 | 515180 | 易方达中证红利ETF | 19,511,917.36 | 3,490,504.00 | 1.25 |
| 43 | 515330 | 天弘沪深300ETF | 18,319,167.88 | 3,277,132.00 | 0.27 |
| 44 | 009199 | 万家价值优势一年持有期混合 | 17,898,263.24 | 3,201,836.00 | 1.47 |
| 45 | 160716 | 嘉实基本面50指数(LOF)A | 17,076,835.10 | 3,054,890.00 | 1.37 |
| 46 | 160725 | 嘉实基本面50指数(LOF)C | 17,076,835.10 | 3,054,890.00 | 1.37 |
| 47 | 519671 | 银河沪深300价值指数 | 16,958,315.92 | 3,033,688.00 | 0.66 |
| 48 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 16,247,335.00 | 2,906,500.00 | 1.48 |
| 49 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 16,247,335.00 | 2,906,500.00 | 1.48 |
| 50 | 159974 | 富国央企创新ETF | 14,230,088.47 | 2,545,633.00 | 2.24 |
| 51 | 005561 | 创金合信中证红利低波动指数A | 14,085,682.00 | 2,519,800.00 | 2.35 |
| 52 | 005562 | 创金合信中证红利低波动指数C | 14,085,682.00 | 2,519,800.00 | 2.35 |
| 53 | 005968 | 创金合信工业周期股票A | 13,763,698.00 | 2,462,200.00 | 0.35 |
| 54 | 005969 | 创金合信工业周期股票C | 13,763,698.00 | 2,462,200.00 | 0.35 |
| 55 | 515080 | 招商中证红利ETF | 12,616,630.00 | 2,257,000.00 | 1.24 |
| 56 | 310398 | 申万菱信沪深300价值指数A | 12,258,657.58 | 2,192,962.00 | 0.73 |
| 57 | 007800 | 申万菱信沪深300价值指数C | 12,258,657.58 | 2,192,962.00 | 0.73 |
| 58 | 206008 | 鹏华丰盛稳固收益债券 | 11,186,708.00 | 2,001,200.00 | 0.34 |
| 59 | 001476 | 中银智能制造股票 | 10,915,034.00 | 1,952,600.00 | 0.52 |
| 60 | 001015 | 华夏沪深300指数增强A | 10,717,148.00 | 1,917,200.00 | 0.40 |
| 61 | 001016 | 华夏沪深300指数增强C | 10,717,148.00 | 1,917,200.00 | 0.40 |
| 62 | 393001 | 中海优势精选混合 | 10,219,638.00 | 1,828,200.00 | 7.03 |
| 63 | 004226 | 国寿安保稳诚混合C | 10,062,000.00 | 1,800,000.00 | 1.27 |
| 64 | 004225 | 国寿安保稳诚混合A | 10,062,000.00 | 1,800,000.00 | 1.27 |
| 65 | 515380 | 泰康沪深300ETF | 9,629,893.00 | 1,722,700.00 | 0.27 |
| 66 | 100038 | 富国沪深300增强 | 9,291,759.49 | 1,662,211.00 | 0.13 |
| 67 | 510160 | 中证南方小康产业指数ETF | 8,147,329.97 | 1,457,483.00 | 3.25 |
| 68 | 005870 | 鹏华沪深300指数增强 | 7,634,430.70 | 1,365,730.00 | 0.51 |
| 69 | 008114 | 天弘中证红利低波动100指数A | 6,922,097.00 | 1,238,300.00 | 1.49 |
| 70 | 008115 | 天弘中证红利低波动100指数C | 6,922,097.00 | 1,238,300.00 | 1.49 |
| 71 | 510350 | 工银瑞信沪深300ETF | 6,879,953.99 | 1,230,761.00 | 0.26 |
| 72 | 512890 | 华泰柏瑞中证红利低波动ETF | 6,466,763.55 | 1,156,845.00 | 2.50 |
| 73 | 160638 | 鹏华一带一路分级 | 5,891,860.00 | 1,054,000.00 | 2.02 |
| 74 | 010541 | 国寿安保稳和6个月混合A | 5,590,000.00 | 1,000,000.00 | 0.59 |
| 75 | 010542 | 国寿安保稳和6个月混合C | 5,590,000.00 | 1,000,000.00 | 0.59 |
| 76 | 515660 | 国联安沪深300ETF | 5,567,081.00 | 995,900.00 | 0.26 |
| 77 | 515150 | 富国中证国企一带一路ETF | 5,415,592.00 | 968,800.00 | 0.78 |
| 78 | 010460 | 兴业研究精选混合 | 5,264,103.00 | 941,700.00 | 1.55 |
| 79 | 005443 | 国金量化多策略混合 | 5,195,905.00 | 929,500.00 | 0.94 |
| 80 | 009242 | 中加核心智造混合A | 5,031,000.00 | 900,000.00 | 2.45 |
| 81 | 009243 | 中加核心智造混合C | 5,031,000.00 | 900,000.00 | 2.45 |
| 82 | 040022 | 华安可转债债券A | 4,472,000.00 | 800,000.00 | 0.58 |
| 83 | 040023 | 华安可转债债券B | 4,472,000.00 | 800,000.00 | 0.58 |
| 84 | 159925 | 南方沪深300ETF | 4,424,401.15 | 791,485.00 | 0.27 |
| 85 | 481009 | 工银沪深300指数A | 4,060,503.33 | 726,387.00 | 0.25 |
| 86 | 006937 | 工银沪深300指数C | 4,060,503.33 | 726,387.00 | 0.25 |
| 87 | 510360 | 广发沪深300ETF | 4,036,857.63 | 722,157.00 | 0.26 |
| 88 | 003845 | 汇安丰恒混合A | 3,944,304.00 | 705,600.00 | 3.02 |
| 89 | 003846 | 汇安丰恒混合C | 3,944,304.00 | 705,600.00 | 3.02 |
| 90 | 006259 | 添富红利增长混合A | 3,861,572.00 | 690,800.00 | 0.27 |
| 91 | 006260 | 添富红利增长混合C | 3,861,572.00 | 690,800.00 | 0.27 |
| 92 | 515800 | 添富中证800ETF | 3,576,482.00 | 639,800.00 | 0.19 |
| 93 | 515890 | 博时红利ETF | 3,557,476.00 | 636,400.00 | 1.24 |
| 94 | 510170 | 国联安商品ETF | 3,418,285.00 | 611,500.00 | 1.98 |
| 95 | 006939 | 鹏华沪深300指数(LOF)C | 3,392,319.45 | 606,855.00 | 0.25 |
| 96 | 160615 | 鹏华沪深300指数(LOF)A | 3,392,319.45 | 606,855.00 | 0.25 |
| 97 | 002315 | 创金合信沪深300增强C | 3,286,361.00 | 587,900.00 | 0.85 |
| 98 | 002310 | 创金合信沪深300增强A | 3,286,361.00 | 587,900.00 | 0.85 |
| 99 | 360001 | 光大保德信量化股票 | 3,278,535.00 | 586,500.00 | 0.27 |
| 100 | 004719 | 景顺长城睿成混合C | 3,171,766.00 | 567,400.00 | 0.51 |
| 101 | 004707 | 景顺长城睿成混合A | 3,171,766.00 | 567,400.00 | 0.51 |
| 102 | 007096 | 大成沪深300指数C | 3,139,634.68 | 561,652.00 | 0.25 |
| 103 | 519300 | 大成沪深300指数A | 3,139,634.68 | 561,652.00 | 0.25 |
| 104 | 519180 | 万家180指数 | 3,079,653.98 | 550,922.00 | 0.43 |
| 105 | 515100 | 景顺长城中证红利低波动100ETF | 3,071,705.00 | 549,500.00 | 1.57 |
| 106 | 002160 | 南方转型驱动灵活配置混合 | 3,003,507.00 | 537,300.00 | 0.97 |
| 107 | 005867 | 国泰沪深300指数C | 2,992,477.93 | 535,327.00 | 0.27 |
| 108 | 020011 | 国泰沪深300指数A | 2,992,477.93 | 535,327.00 | 0.27 |
| 109 | 510210 | 富国上证综指ETF | 2,972,203.00 | 531,700.00 | 0.28 |
| 110 | 004716 | 信诚量化阿尔法股票 | 2,957,669.00 | 529,100.00 | 0.51 |
| 111 | 510380 | 国寿安保沪深300ETF | 2,912,367.64 | 520,996.00 | 0.27 |
| 112 | 510760 | 国泰上证综合ETF | 2,911,272.00 | 520,800.00 | 0.90 |
| 113 | 515160 | 招商MSCI中国A股国际通ETF | 2,745,249.00 | 491,100.00 | 0.33 |
| 114 | 515110 | 易方达中证国企一带一路ETF | 2,683,485.09 | 480,051.00 | 0.77 |
| 115 | 000916 | 前海开源股息率100强股票 | 2,494,258.00 | 446,200.00 | 1.08 |
| 116 | 450008 | 国富沪深300指数增强 | 2,488,109.00 | 445,100.00 | 0.51 |
| 117 | 510130 | 中盘ETF | 2,486,991.00 | 444,900.00 | 1.13 |
| 118 | 002412 | 华富安福债券 | 2,486,991.00 | 444,900.00 | 0.56 |
| 119 | 512650 | 添富中证长三角ETF | 2,470,221.00 | 441,900.00 | 0.55 |
| 120 | 470007 | 汇添富上证综合指数 | 2,452,081.45 | 438,655.00 | 0.31 |
| 121 | 002797 | 景顺长城景盈双利债券C | 2,342,210.00 | 419,000.00 | 0.46 |
| 122 | 002796 | 景顺长城景盈双利债券A | 2,342,210.00 | 419,000.00 | 0.46 |
| 123 | 004772 | 国寿安保稳泰一年定开混合A | 2,236,000.00 | 400,000.00 | 0.87 |
| 124 | 004773 | 国寿安保稳泰一年定开混合C | 2,236,000.00 | 400,000.00 | 0.87 |
| 125 | 008593 | 天弘沪深300指数增强C | 2,197,540.80 | 393,120.00 | 0.11 |
| 126 | 008592 | 天弘沪深300指数增强A | 2,197,540.80 | 393,120.00 | 0.11 |
| 127 | 161039 | 富国中证1000指数增强(LOF) | 2,129,231.00 | 380,900.00 | 0.08 |
| 128 | 163808 | 中银中证100指数增强 | 2,116,737.35 | 378,665.00 | 0.43 |
| 129 | 010234 | 华泰柏瑞量化增强混合C | 2,092,337.00 | 374,300.00 | 0.12 |
| 130 | 960041 | 华泰柏瑞量化增强混合H | 2,092,337.00 | 374,300.00 | 0.12 |
| 131 | 000172 | 华泰柏瑞量化增强混合A | 2,092,337.00 | 374,300.00 | 0.12 |
| 132 | 009073 | 德邦惠利混合A | 1,985,009.00 | 355,100.00 | 1.38 |
| 133 | 009074 | 德邦惠利混合C | 1,985,009.00 | 355,100.00 | 1.38 |
| 134 | 510390 | 平安沪深300ETF | 1,977,954.42 | 353,838.00 | 0.26 |
| 135 | 006600 | 人保沪深300指数 | 1,936,935.00 | 346,500.00 | 0.30 |
| 136 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 1,902,836.00 | 340,400.00 | 1.86 |
| 137 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 1,902,836.00 | 340,400.00 | 1.86 |
| 138 | 167503 | 安信一带一路分级 | 1,886,625.00 | 337,500.00 | 2.01 |
| 139 | 512750 | 嘉实基本面50ETF | 1,809,656.29 | 323,731.00 | 1.44 |
| 140 | 512910 | 广发中证100ETF | 1,743,889.94 | 311,966.00 | 0.46 |
| 141 | 007657 | 东方红中证竞争力指数A | 1,716,689.00 | 307,100.00 | 0.27 |
| 142 | 007658 | 东方红中证竞争力指数C | 1,716,689.00 | 307,100.00 | 0.27 |
| 143 | 400011 | 东方核心动力混合 | 1,694,888.00 | 303,200.00 | 0.58 |
| 144 | 000512 | 国泰沪深300指数增强A | 1,647,932.00 | 294,800.00 | 1.51 |
| 145 | 002063 | 国泰沪深300指数增强C | 1,647,932.00 | 294,800.00 | 1.51 |
| 146 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,631,553.30 | 291,870.00 | 0.31 |
| 147 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,602,653.00 | 286,700.00 | 0.95 |
| 148 | 540012 | 汇丰晋信恒生龙头指数A | 1,577,263.22 | 282,158.00 | 0.61 |
| 149 | 001149 | 汇丰晋信恒生龙头指数C | 1,577,263.22 | 282,158.00 | 0.61 |
| 150 | 510010 | 治理ETF | 1,543,572.29 | 276,131.00 | 0.69 |
| 151 | 512090 | 易方达MSCI中国A股国际通ETF | 1,504,269.00 | 269,100.00 | 0.32 |
| 152 | 000042 | 中证财通可持续发展100指数A | 1,479,069.28 | 264,592.00 | 0.84 |
| 153 | 003184 | 中证财通可持续发展100指数C | 1,479,069.28 | 264,592.00 | 0.84 |
| 154 | 160323 | 华夏磐泰混合(LOF) | 1,445,574.00 | 258,600.00 | 0.17 |
| 155 | 512160 | MSCI中国A股国际通ETF | 1,411,022.21 | 252,419.00 | 0.33 |
| 156 | 007233 | 金鹰鑫益混合E | 1,397,500.00 | 250,000.00 | 0.33 |
| 157 | 003485 | 金鹰鑫益混合C | 1,397,500.00 | 250,000.00 | 0.33 |
| 158 | 003484 | 金鹰鑫益混合A | 1,397,500.00 | 250,000.00 | 0.33 |
| 159 | 080001 | 长盛成长价值混合 | 1,389,674.00 | 248,600.00 | 0.55 |
| 160 | 166802 | 浙商沪深300指数增强(LOF) | 1,359,957.56 | 243,284.00 | 0.39 |
| 161 | 512530 | 建信沪深300红利ETF | 1,352,668.20 | 241,980.00 | 2.56 |
| 162 | 007538 | 永赢沪深300指数A | 1,332,656.00 | 238,400.00 | 0.25 |
| 163 | 007539 | 永赢沪深300指数C | 1,332,656.00 | 238,400.00 | 0.25 |
| 164 | 510060 | 上证中央企业50ETF | 1,300,105.43 | 232,577.00 | 1.37 |
| 165 | 410008 | 华富中证100指数 | 1,295,666.97 | 231,783.00 | 0.45 |
| 166 | 515500 | 海富通中证长三角领先ETF | 1,268,371.00 | 226,900.00 | 4.71 |
| 167 | 510030 | 价值ETF | 1,257,191.00 | 224,900.00 | 1.14 |
| 168 | 512990 | 华夏MSCI中国A股国际通ETF | 1,253,311.54 | 224,206.00 | 0.32 |
| 169 | 519116 | 浦银安盛沪深300指数增强 | 1,233,713.00 | 220,700.00 | 0.28 |
| 170 | 003183 | 华富弘鑫灵活配置混合C | 1,230,918.00 | 220,200.00 | 2.03 |
| 171 | 003182 | 华富弘鑫灵活配置混合A | 1,230,918.00 | 220,200.00 | 2.03 |
| 172 | 320010 | 诺安中证100指数A | 1,210,391.52 | 216,528.00 | 0.46 |
| 173 | 010351 | 诺安中证100指数C | 1,210,391.52 | 216,528.00 | 0.46 |
| 174 | 213010 | 宝盈中证100指数增强A | 1,184,521.00 | 211,900.00 | 0.44 |
| 175 | 007580 | 宝盈中证100指数增强C | 1,184,521.00 | 211,900.00 | 0.44 |
| 176 | 004190 | 招商沪深300指数A | 1,128,062.00 | 201,800.00 | 0.20 |
| 177 | 004191 | 招商沪深300指数C | 1,128,062.00 | 201,800.00 | 0.20 |
| 178 | 519100 | 长盛中证100指数 | 1,121,834.74 | 200,686.00 | 0.45 |
| 179 | 009701 | 长江添利混合C | 1,118,000.00 | 200,000.00 | 0.87 |
| 180 | 009700 | 长江添利混合A | 1,118,000.00 | 200,000.00 | 0.87 |
| 181 | 001421 | 南方量化成长股票 | 1,118,000.00 | 200,000.00 | 0.75 |
| 182 | 005152 | 农银汇理沪深300指数C | 1,111,342.31 | 198,809.00 | 0.25 |
| 183 | 660008 | 农银汇理沪深300指数A | 1,111,342.31 | 198,809.00 | 0.25 |
| 184 | 002729 | 华富益鑫灵活配置混合C | 1,078,311.00 | 192,900.00 | 0.97 |
| 185 | 002728 | 华富益鑫灵活配置混合A | 1,078,311.00 | 192,900.00 | 0.97 |
| 186 | 165309 | 建信沪深300指数(LOF) | 1,032,159.96 | 184,644.00 | 0.25 |
| 187 | 001403 | 招商国企改革主题混合 | 967,629.00 | 173,100.00 | 0.51 |
| 188 | 000656 | 前海开源沪深300指数 | 909,353.25 | 162,675.00 | 0.25 |
| 189 | 002331 | 泰康安泰回报混合 | 829,556.00 | 148,400.00 | 0.36 |
| 190 | 005918 | 天弘沪深300ETF联接C | 804,960.00 | 144,000.00 | 0.01 |
| 191 | 000961 | 天弘沪深300ETF联接A | 804,960.00 | 144,000.00 | 0.01 |
| 192 | 005691 | 南方中证100指数C | 803,842.00 | 143,800.00 | 0.42 |
| 193 | 202211 | 南方中证100指数A | 803,842.00 | 143,800.00 | 0.42 |
| 194 | 008836 | 富国量化对冲策略三个月持有期混合C | 799,929.00 | 143,100.00 | 0.09 |
| 195 | 008835 | 富国量化对冲策略三个月持有期混合A | 799,929.00 | 143,100.00 | 0.09 |
| 196 | 460009 | 华泰柏瑞量化先行混合A | 790,985.00 | 141,500.00 | 0.15 |
| 197 | 010246 | 华泰柏瑞量化先行混合C | 790,985.00 | 141,500.00 | 0.15 |
| 198 | 002834 | 华夏新锦绣混合C | 786,513.00 | 140,700.00 | 0.66 |
| 199 | 002833 | 华夏新锦绣混合A | 786,513.00 | 140,700.00 | 0.66 |
| 200 | 000877 | 华泰柏瑞量化优选混合 | 783,159.00 | 140,100.00 | 0.12 |
| 201 | 510090 | 责任ETF | 775,333.00 | 138,700.00 | 1.05 |
| 202 | 006034 | 富国MSCI中国A股国际通指数增强 | 773,656.00 | 138,400.00 | 0.46 |
| 203 | 165810 | 东吴沪深300指数C | 765,271.00 | 136,900.00 | 0.77 |
| 204 | 165806 | 东吴沪深300指数A | 765,271.00 | 136,900.00 | 0.77 |
| 205 | 515990 | 添富中证国企一带一路ETF | 747,942.00 | 133,800.00 | 0.77 |
| 206 | 515390 | 华安沪深300ETF | 736,762.00 | 131,800.00 | 0.25 |
| 207 | 007506 | 华夏中证AH经济蓝筹股票指数C | 726,481.99 | 129,961.00 | 0.75 |
| 208 | 007505 | 华夏中证AH经济蓝筹股票指数A | 726,481.99 | 129,961.00 | 0.75 |
| 209 | 006531 | 华泰柏瑞量化驱动混合C | 709,371.00 | 126,900.00 | 0.21 |
| 210 | 001074 | 华泰柏瑞量化驱动混合A | 709,371.00 | 126,900.00 | 0.21 |
| 211 | 167601 | 国金沪深300指数增强 | 676,820.43 | 121,077.00 | 1.13 |
| 212 | 003806 | 华安新恒利灵活配置混合C | 670,800.00 | 120,000.00 | 0.50 |
| 213 | 003805 | 华安新恒利灵活配置混合A | 670,800.00 | 120,000.00 | 0.50 |
| 214 | 515670 | 中银中证100ETF | 655,148.00 | 117,200.00 | 0.47 |
| 215 | 006785 | 东方量化多策略混合 | 654,589.00 | 117,100.00 | 0.53 |
| 216 | 501043 | 汇添富沪深300指数(LOF)A | 650,117.00 | 116,300.00 | 0.24 |
| 217 | 501045 | 汇添富沪深300指数(LOF)C | 650,117.00 | 116,300.00 | 0.24 |
| 218 | 005083 | 诺德量化蓝筹混合C | 618,254.00 | 110,600.00 | 1.14 |
| 219 | 005082 | 诺德量化蓝筹混合A | 618,254.00 | 110,600.00 | 1.14 |
| 220 | 006022 | 富国大盘价值量化精选混合 | 598,689.00 | 107,100.00 | 0.12 |
| 221 | 162509 | 国联安双禧中证100指数 | 583,696.62 | 104,418.00 | 0.43 |
| 222 | 006290 | 南方养老2035混合(FOF)A | 582,478.00 | 104,200.00 | 0.06 |
| 223 | 006291 | 南方养老2035混合(FOF)C | 582,478.00 | 104,200.00 | 0.06 |
| 224 | 005850 | 财通量化价值优选混合 | 581,628.32 | 104,048.00 | 0.34 |
| 225 | 000368 | 汇添富沪深300安中指数 | 578,978.66 | 103,574.00 | 0.23 |
| 226 | 005114 | 平安沪深300指数量化增强C | 569,062.00 | 101,800.00 | 0.21 |
| 227 | 005113 | 平安沪深300指数量化增强A | 569,062.00 | 101,800.00 | 0.21 |
| 228 | 512380 | 银华MSCI中国A股ETF | 565,568.25 | 101,175.00 | 0.32 |
| 229 | 009103 | 鹏扬红利优选混合C | 559,000.00 | 100,000.00 | 0.30 |
| 230 | 009102 | 鹏扬红利优选混合A | 559,000.00 | 100,000.00 | 0.30 |
| 231 | 008116 | 银华沪深股通精选混合 | 559,000.00 | 100,000.00 | 1.03 |
| 232 | 001073 | 华泰柏瑞量化绝对收益混合 | 548,938.00 | 98,200.00 | 0.41 |
| 233 | 510190 | 华安上证龙头ETF | 540,553.00 | 96,700.00 | 0.94 |
| 234 | 585001 | 东吴中证新兴产业指数 | 537,758.00 | 96,200.00 | 1.05 |
| 235 | 160807 | 长盛沪深300指数(LOF) | 533,218.92 | 95,388.00 | 0.24 |
| 236 | 320014 | 诺安沪深300指数增强A | 523,783.00 | 93,700.00 | 0.25 |
| 237 | 010352 | 诺安沪深300指数增强C | 523,783.00 | 93,700.00 | 0.25 |
| 238 | 003380 | 信诚至选混合C | 513,162.00 | 91,800.00 | 0.07 |
| 239 | 003379 | 信诚至选混合A | 513,162.00 | 91,800.00 | 0.07 |
| 240 | 167703 | 德邦量化优选股票(LOF)C | 497,510.00 | 89,000.00 | 0.56 |
| 241 | 167702 | 德邦量化优选股票(LOF)A | 497,510.00 | 89,000.00 | 0.56 |
| 242 | 003432 | 信诚至瑞混合A | 494,156.00 | 88,400.00 | 0.07 |
| 243 | 003433 | 信诚至瑞混合C | 494,156.00 | 88,400.00 | 0.07 |
| 244 | 004764 | 中科沃土沃嘉混合C | 460,616.00 | 82,400.00 | 0.05 |
| 245 | 004763 | 中科沃土沃嘉混合A | 460,616.00 | 82,400.00 | 0.05 |
| 246 | 001507 | 景顺长城泰和回报混合C | 458,939.00 | 82,100.00 | 0.78 |
| 247 | 001506 | 景顺长城泰和回报混合A | 458,939.00 | 82,100.00 | 0.78 |
| 248 | 003579 | 中金沪深300指数C | 440,492.00 | 78,800.00 | 0.20 |
| 249 | 003015 | 中金沪深300指数A | 440,492.00 | 78,800.00 | 0.20 |
| 250 | 512180 | 建信MSCI中国A股国际通ETF | 426,517.00 | 76,300.00 | 0.32 |
| 251 | 165515 | 信诚沪深300指数分级 | 424,923.85 | 76,015.00 | 0.25 |
| 252 | 159944 | 广发中证全指原材料ETF | 414,062.48 | 74,072.00 | 1.14 |
| 253 | 161811 | 银华沪深300指数分级 | 413,995.40 | 74,060.00 | 0.42 |
| 254 | 515360 | 方正富邦沪深300ETF | 392,418.00 | 70,200.00 | 0.26 |
| 255 | 165310 | 建信沪深300指数增强(LOF)A | 375,089.00 | 67,100.00 | 0.09 |
| 256 | 009208 | 建信沪深300指数增强(LOF)C | 375,089.00 | 67,100.00 | 0.09 |
| 257 | 515770 | 上投摩根MSCI中国A股ETF | 365,586.00 | 65,400.00 | 0.32 |
| 258 | 460300 | 华泰柏瑞沪深300ETF联接A | 351,611.00 | 62,900.00 | 0.01 |
| 259 | 006131 | 华泰柏瑞沪深300ETF联接C | 351,611.00 | 62,900.00 | 0.01 |
| 260 | 008092 | 中信保诚红利精选混合C | 348,257.00 | 62,300.00 | 0.58 |
| 261 | 008091 | 中信保诚红利精选混合A | 348,257.00 | 62,300.00 | 0.58 |
| 262 | 515350 | 民生加银沪深300ETF | 334,841.00 | 59,900.00 | 0.25 |
| 263 | 004403 | 平安股息精选沪港深股票A | 310,804.00 | 55,600.00 | 2.91 |
| 264 | 004404 | 平安股息精选沪港深股票C | 310,804.00 | 55,600.00 | 2.91 |
| 265 | 006303 | 中银安康稳健养老目标一年定期开放混合(FOF) | 296,270.00 | 53,000.00 | 0.25 |
| 266 | 010224 | 海富通中证100指数(LOF)C | 286,493.09 | 51,251.00 | 0.45 |
| 267 | 162307 | 海富通中证100指数(LOF)A | 286,493.09 | 51,251.00 | 0.45 |
| 268 | 512280 | 景顺长城MSCI中国A股国际通ETF | 274,782.04 | 49,156.00 | 0.33 |
| 269 | 515810 | 易方达中证800ETF | 270,556.00 | 48,400.00 | 0.20 |
| 270 | 660006 | 农银汇理大盘蓝筹混合 | 268,141.12 | 47,968.00 | 0.21 |
| 271 | 510110 | 周期ETF | 255,932.56 | 45,784.00 | 1.18 |
| 272 | 160806 | 长盛同庆(LOF) | 255,792.81 | 45,759.00 | 0.23 |
| 273 | 206001 | 鹏华弘泰灵活配置混合A | 255,463.00 | 45,700.00 | 0.13 |
| 274 | 001775 | 鹏华弘泰灵活配置混合C | 255,463.00 | 45,700.00 | 0.13 |
| 275 | 512360 | 平安MSCI中国A股国际ETF | 252,109.00 | 45,100.00 | 0.30 |
| 276 | 002872 | 华夏智胜价值成长股票C | 240,929.00 | 43,100.00 | 0.07 |
| 277 | 002871 | 华夏智胜价值成长股票A | 240,929.00 | 43,100.00 | 0.07 |
| 278 | 515780 | 浦银安盛MSCI中国A股ETF | 240,370.00 | 43,000.00 | 0.30 |
| 279 | 009747 | 中科沃土沃鑫成长混合发起C | 234,953.29 | 42,031.00 | 0.26 |
| 280 | 003125 | 中科沃土沃鑫成长混合发起A | 234,953.29 | 42,031.00 | 0.26 |
| 281 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 233,103.00 | 41,700.00 | 0.18 |
| 282 | 501086 | 华宝MSCIESG指数(LOF) | 223,041.00 | 39,900.00 | 0.49 |
| 283 | 515130 | 博时沪深300ETF | 199,004.00 | 35,600.00 | 0.26 |
| 284 | 008239 | 中泰沪深300指数增强C | 196,209.00 | 35,100.00 | 0.07 |
| 285 | 008238 | 中泰沪深300指数增强A | 196,209.00 | 35,100.00 | 0.07 |
| 286 | 080015 | 长盛中小盘精选混合 | 173,290.00 | 31,000.00 | 1.30 |
| 287 | 008939 | 华泰紫金月月购3月滚动债A | 167,700.00 | 30,000.00 | 0.20 |
| 288 | 008940 | 华泰紫金月月购3月滚动债C | 167,700.00 | 30,000.00 | 0.20 |
| 289 | 519712 | 交银阿尔法核心混合 | 167,700.00 | 30,000.00 | 0.00 |
| 290 | 007502 | 前海开源裕和混合C | 167,141.00 | 29,900.00 | 0.04 |
| 291 | 001770 | 前海开源嘉鑫混合C | 167,141.00 | 29,900.00 | 0.04 |
| 292 | 001765 | 前海开源嘉鑫混合A | 167,141.00 | 29,900.00 | 0.04 |
| 293 | 004218 | 前海开源裕和混合A | 167,141.00 | 29,900.00 | 0.04 |
| 294 | 005080 | 海富通量化多因子混合C | 167,141.00 | 29,900.00 | 0.07 |
| 295 | 005081 | 海富通量化多因子混合A | 167,141.00 | 29,900.00 | 0.07 |
| 296 | 501308 | 银河中证沪港深高股息指数(LOF)C | 153,166.00 | 27,400.00 | 0.89 |
| 297 | 501307 | 银河中证沪港深高股息指数(LOF)A | 153,166.00 | 27,400.00 | 0.89 |
| 298 | 008251 | 汇安宜创量化精选混合A | 150,930.00 | 27,000.00 | 0.12 |
| 299 | 008252 | 汇安宜创量化精选混合C | 150,930.00 | 27,000.00 | 0.12 |
| 300 | 005961 | 博时量化价值股票C | 146,458.00 | 26,200.00 | 0.13 |
| 301 | 005960 | 博时量化价值股票A | 146,458.00 | 26,200.00 | 0.13 |
| 302 | 005459 | 银河嘉谊混合A | 143,663.00 | 25,700.00 | 0.05 |
| 303 | 005460 | 银河嘉谊混合C | 143,663.00 | 25,700.00 | 0.05 |
| 304 | 510270 | 中银上证国企100ETF | 142,545.00 | 25,500.00 | 0.70 |
| 305 | 110020 | 易方达沪深300ETF联接A | 140,868.00 | 25,200.00 | 0.00 |
| 306 | 007339 | 易方达沪深300ETF联接C | 140,868.00 | 25,200.00 | 0.00 |
| 307 | 515310 | 添富沪深300ETF | 139,191.00 | 24,900.00 | 0.26 |
| 308 | 163821 | 中银沪深300等权重指数(LOF) | 135,825.82 | 24,298.00 | 0.31 |
| 309 | 008407 | 恒生前海沪深港通龙头指数A | 129,129.00 | 23,100.00 | 0.39 |
| 310 | 008408 | 恒生前海沪深港通龙头指数C | 129,129.00 | 23,100.00 | 0.39 |
| 311 | 002174 | 东方互联网嘉混合 | 124,657.00 | 22,300.00 | 0.11 |
| 312 | 005291 | 华富星玉衡混合A | 122,980.00 | 22,000.00 | 0.57 |
| 313 | 005292 | 华富星玉衡混合C | 122,980.00 | 22,000.00 | 0.57 |
| 314 | 001589 | 天弘中证800指数C | 119,022.28 | 21,292.00 | 0.19 |
| 315 | 001588 | 天弘中证800指数A | 119,022.28 | 21,292.00 | 0.19 |
| 316 | 165527 | 信诚新旺混合(LOF)C | 113,477.00 | 20,300.00 | 0.10 |
| 317 | 165526 | 信诚新旺混合(LOF)A | 113,477.00 | 20,300.00 | 0.10 |
| 318 | 164508 | 国富中证100指数增强(LOF) | 112,359.00 | 20,100.00 | 0.44 |
| 319 | 009077 | 红土创新稳进混合A | 111,800.00 | 20,000.00 | 0.09 |
| 320 | 009078 | 红土创新稳进混合C | 111,800.00 | 20,000.00 | 0.09 |
| 321 | 004393 | 安信合作创新混合 | 111,800.00 | 20,000.00 | 0.23 |
| 322 | 005324 | 前海开源泽鑫混合C | 111,241.00 | 19,900.00 | 0.04 |
| 323 | 005323 | 前海开源泽鑫混合A | 111,241.00 | 19,900.00 | 0.04 |
| 324 | 510370 | 兴业沪深300ETF | 107,887.00 | 19,300.00 | 0.27 |
| 325 | 005632 | 鹏华量化先锋混合 | 106,769.00 | 19,100.00 | 0.04 |
| 326 | 515930 | 永赢沪深300ETF | 101,738.00 | 18,200.00 | 0.24 |
| 327 | 512320 | 工银MSCI中国ETF | 101,179.00 | 18,100.00 | 0.33 |
| 328 | 159923 | 大成中证100ETF | 93,900.82 | 16,798.00 | 0.45 |
| 329 | 270010 | 广发沪深300ETF联接A | 89,440.00 | 16,000.00 | 0.01 |
| 330 | 002987 | 广发沪深300ETF联接C | 89,440.00 | 16,000.00 | 0.01 |
| 331 | 006524 | 前海开源MSCI中国A股指数A | 79,378.00 | 14,200.00 | 0.31 |
| 332 | 006525 | 前海开源MSCI中国A股指数C | 79,378.00 | 14,200.00 | 0.31 |
| 333 | 001363 | 长城久惠混合 | 74,906.00 | 13,400.00 | 0.15 |
| 334 | 005502 | 华泰紫金智能量化股票发起 | 69,875.00 | 12,500.00 | 0.29 |
| 335 | 010001 | 创金合信研究精选股票A | 69,875.00 | 12,500.00 | 0.22 |
| 336 | 010002 | 创金合信研究精选股票C | 69,875.00 | 12,500.00 | 0.22 |
| 337 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 69,316.00 | 12,400.00 | 0.06 |
| 338 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 69,316.00 | 12,400.00 | 0.06 |
| 339 | 005550 | 汇安成长优选混合A | 68,198.00 | 12,200.00 | 0.15 |
| 340 | 005551 | 汇安成长优选混合C | 68,198.00 | 12,200.00 | 0.15 |
| 341 | 004769 | 申万菱信价值优先混合 | 65,403.00 | 11,700.00 | 0.24 |
| 342 | 002496 | 前海开源量化优选混合C | 59,813.00 | 10,700.00 | 0.12 |
| 343 | 002495 | 前海开源量化优选混合A | 59,813.00 | 10,700.00 | 0.12 |
| 344 | 006943 | 华泰柏瑞量化明选混合C | 57,018.00 | 10,200.00 | 0.20 |
| 345 | 006942 | 华泰柏瑞量化明选混合A | 57,018.00 | 10,200.00 | 0.20 |
| 346 | 005865 | 浦银安盛量化多策略混合A | 55,900.00 | 10,000.00 | 0.05 |
| 347 | 005866 | 浦银安盛量化多策略混合C | 55,900.00 | 10,000.00 | 0.05 |
| 348 | 160812 | 长盛同益成长回报(LOF) | 55,341.00 | 9,900.00 | 0.04 |
| 349 | 009624 | 安信阿尔法定开混合C | 53,664.00 | 9,600.00 | 0.10 |
| 350 | 005280 | 安信阿尔法定开混合A | 53,664.00 | 9,600.00 | 0.10 |
| 351 | 519686 | 交银上证180公司治理ETF联接 | 50,869.00 | 9,100.00 | 0.02 |
| 352 | 000672 | 工银绝对收益混合发起B | 50,488.88 | 9,032.00 | 0.03 |
| 353 | 000667 | 工银绝对收益混合发起A | 50,488.88 | 9,032.00 | 0.03 |
| 354 | 160925 | 大成中华沪深港300指数(LOF)A | 48,074.00 | 8,600.00 | 0.16 |
| 355 | 008973 | 大成中华沪深港300指数(LOF)C | 48,074.00 | 8,600.00 | 0.16 |
| 356 | 007793 | 嘉实央企创新驱动ETF联接C | 46,956.00 | 8,400.00 | 0.09 |
| 357 | 007792 | 嘉实央企创新驱动ETF联接A | 46,956.00 | 8,400.00 | 0.09 |
| 358 | 009154 | 海富通富盈混合A | 43,043.00 | 7,700.00 | 0.02 |
| 359 | 009155 | 海富通富盈混合C | 43,043.00 | 7,700.00 | 0.02 |
| 360 | 009442 | 中银养老目标日期2040混合(FOF) | 39,130.00 | 7,000.00 | 0.15 |
| 361 | 007039 | 前海联合沪深300指数C | 37,453.00 | 6,700.00 | 0.25 |
| 362 | 003475 | 前海联合沪深300指数A | 37,453.00 | 6,700.00 | 0.25 |
| 363 | 519224 | 海富通欣荣混合A | 33,540.00 | 6,000.00 | 0.04 |
| 364 | 519223 | 海富通欣荣混合C | 33,540.00 | 6,000.00 | 0.04 |
| 365 | 110021 | 易方达上证中盘ETF联接A | 24,596.00 | 4,400.00 | 0.01 |
| 366 | 004743 | 易方达上证中盘ETF联接C | 24,596.00 | 4,400.00 | 0.01 |
| 367 | 002561 | 东吴安鑫量化混合 | 22,360.00 | 4,000.00 | 0.01 |
| 368 | 004346 | 南方小康ETF联接C | 18,357.56 | 3,284.00 | 0.01 |
| 369 | 202021 | 南方小康ETF联接A | 18,357.56 | 3,284.00 | 0.01 |
| 370 | 005373 | 中加紫金混合A | 15,652.00 | 2,800.00 | 0.03 |
| 371 | 005374 | 中加紫金混合C | 15,652.00 | 2,800.00 | 0.03 |
| 372 | 007136 | 广发中证100ETF联接C | 12,857.00 | 2,300.00 | 0.01 |
| 373 | 007135 | 广发中证100ETF联接A | 12,857.00 | 2,300.00 | 0.01 |
| 374 | 519615 | 银河君尚混合I | 12,298.00 | 2,200.00 | 0.01 |
| 375 | 519613 | 银河君尚混合A | 12,298.00 | 2,200.00 | 0.01 |
| 376 | 519614 | 银河君尚混合C | 12,298.00 | 2,200.00 | 0.01 |
| 377 | 005658 | 华夏沪深300ETF联接C | 11,180.00 | 2,000.00 | 0.00 |
| 378 | 000051 | 华夏沪深300ETF联接A | 11,180.00 | 2,000.00 | 0.00 |
| 379 | 008908 | 添富中证国企一带一路ETF联接C | 10,062.00 | 1,800.00 | 0.01 |
| 380 | 008907 | 添富中证国企一带一路ETF联接A | 10,062.00 | 1,800.00 | 0.01 |
| 381 | 163805 | 中银策略混合 | 5,590.00 | 1,000.00 | 0.00 |
| 382 | 004413 | 建信民丰回报定期开放混合 | 3,913.00 | 700.00 | 0.01 |
| 383 | 180003 | 银华-道琼斯88指数A | 2,951.52 | 528.00 | 0.00 |
| 384 | 006157 | 财通量化核心优选混合 | 1,677.00 | 300.00 | 0.02 |
| 385 | 040002 | 华安中国A股增强指数 | 1,118.00 | 200.00 | 0.00 |
| 386 | 200002 | 长城久泰沪深300指数A | 346.58 | 62.00 | 0.00 |
| 387 | 006912 | 长城久泰沪深300指数C | 346.58 | 62.00 | 0.00 |
