| 持有 宝钢股份(600019)的基金 |
| 报告期：2023-06-30 |
| 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 | 322,031,473.88 | 57,300,974.00 | 2.02 |
| 2 | 008969 | 睿远均衡价值三年持有混合A | 207,938,994.02 | 36,999,821.00 | 1.39 |
| 3 | 008970 | 睿远均衡价值三年持有混合C | 207,938,994.02 | 36,999,821.00 | 1.39 |
| 4 | 010506 | 东方红睿玺三年定开混合C | 189,918,750.64 | 33,793,372.00 | 1.40 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 186,696,090.90 | 33,219,945.00 | 0.26 |
| 6 | 000893 | 工银创新动力股票 | 163,373,613.56 | 29,070,038.00 | 2.81 |
| 7 | 502023 | 鹏华钢铁分级 | 162,566,401.72 | 28,926,406.00 | 13.59 |
| 8 | 515210 | 国泰中证钢铁ETF | 145,828,198.36 | 25,948,078.00 | 9.41 |
| 9 | 006879 | 华安智能生活混合 | 88,104,178.00 | 15,676,900.00 | 2.43 |
| 10 | 510180 | 华安上证180ETF | 85,454,241.22 | 15,205,381.00 | 0.44 |
| 11 | 001694 | 华安沪港深外延增长灵活配置混合 | 79,704,526.00 | 14,182,300.00 | 1.97 |
| 12 | 000011 | 华夏大盘精选混合 | 78,680,000.00 | 14,000,000.00 | 1.97 |
| 13 | 515900 | 博时央企创新驱动ETF | 74,205,620.14 | 13,203,847.00 | 1.61 |
| 14 | 100032 | 富国中证红利指数增强A | 73,938,782.54 | 13,156,367.00 | 0.99 |
| 15 | 008682 | 富国中证红利指数增强C | 73,938,782.54 | 13,156,367.00 | 0.99 |
| 16 | 510330 | 华夏沪深300ETF | 62,810,789.14 | 11,176,297.00 | 0.26 |
| 17 | 512950 | 华夏中证央企ETF | 59,611,199.50 | 10,606,975.00 | 1.02 |
| 18 | 159919 | 嘉实沪深300ETF | 55,514,163.30 | 9,877,965.00 | 0.26 |
| 19 | 512960 | 博时央企结构调整ETF | 55,014,449.76 | 9,789,048.00 | 1.01 |
| 20 | 510310 | 易方达沪深300发起式ETF | 50,809,414.02 | 9,040,821.00 | 0.26 |
| 21 | 515600 | 广发中证央企创新驱动ETF | 46,267,481.76 | 8,232,648.00 | 1.65 |
| 22 | 003396 | 东方红优享红利混合 | 43,342,002.00 | 7,712,100.00 | 3.04 |
| 23 | 002385 | 博时沪深300指数C | 43,338,068.00 | 7,711,400.00 | 0.75 |
| 24 | 050002 | 博时沪深300指数A | 43,338,068.00 | 7,711,400.00 | 0.75 |
| 25 | 960022 | 博时沪深300指数R | 43,338,068.00 | 7,711,400.00 | 0.75 |
| 26 | 005561 | 创金合信中证红利低波动指数A | 41,108,614.00 | 7,314,700.00 | 2.15 |
| 27 | 005562 | 创金合信中证红利低波动指数C | 41,108,614.00 | 7,314,700.00 | 2.15 |
| 28 | 005443 | 国金量化多策略混合 | 39,310,214.00 | 6,994,700.00 | 1.89 |
| 29 | 168203 | 中融国证钢铁行业指数分级 | 38,647,228.22 | 6,876,731.00 | 13.28 |
| 30 | 007460 | 华安成长创新混合 | 38,539,150.00 | 6,857,500.00 | 1.90 |
| 31 | 007801 | 大成中证红利指数C | 35,289,435.58 | 6,279,259.00 | 1.13 |
| 32 | 090010 | 大成中证红利指数A | 35,289,435.58 | 6,279,259.00 | 1.13 |
| 33 | 960010 | 工银核心价值混合H | 35,023,278.00 | 6,231,900.00 | 0.84 |
| 34 | 481001 | 工银核心价值混合A | 35,023,278.00 | 6,231,900.00 | 0.84 |
| 35 | 007230 | 兴全沪深300指数(LOF)C | 34,163,058.32 | 6,078,836.00 | 0.67 |
| 36 | 163407 | 兴全沪深300指数(LOF)A | 34,163,058.32 | 6,078,836.00 | 0.67 |
| 37 | 515680 | 嘉实央企创新驱动ETF | 33,611,534.00 | 5,980,700.00 | 1.63 |
| 38 | 515180 | 易方达中证红利ETF | 31,623,762.48 | 5,627,004.00 | 1.19 |
| 39 | 159959 | 银华中证央企结构调整ETF | 29,735,526.78 | 5,291,019.00 | 0.99 |
| 40 | 515080 | 招商中证红利ETF | 28,895,230.00 | 5,141,500.00 | 1.20 |
| 41 | 512890 | 华泰柏瑞中证红利低波动ETF | 28,368,596.66 | 5,047,793.00 | 2.26 |
| 42 | 070011 | 嘉实策略混合 | 26,332,510.00 | 4,685,500.00 | 1.08 |
| 43 | 166105 | 信达澳银鑫安债券(LOF) | 24,488,026.00 | 4,357,300.00 | 0.45 |
| 44 | 005870 | 鹏华沪深300指数增强 | 19,796,618.60 | 3,522,530.00 | 1.50 |
| 45 | 008114 | 天弘中证红利低波动100指数A | 19,383,380.00 | 3,449,000.00 | 1.51 |
| 46 | 008115 | 天弘中证红利低波动100指数C | 19,383,380.00 | 3,449,000.00 | 1.51 |
| 47 | 515330 | 天弘沪深300ETF | 18,339,363.84 | 3,263,232.00 | 0.26 |
| 48 | 160716 | 嘉实基本面50指数(LOF)A | 16,935,813.80 | 3,013,490.00 | 1.43 |
| 49 | 160725 | 嘉实基本面50指数(LOF)C | 16,935,813.80 | 3,013,490.00 | 1.43 |
| 50 | 519671 | 银河沪深300价值指数 | 16,143,944.56 | 2,872,588.00 | 0.65 |
| 51 | 000619 | 东方红产业升级混合 | 13,919,464.26 | 2,476,773.00 | 0.32 |
| 52 | 515100 | 景顺长城中证红利低波动100ETF | 13,491,934.00 | 2,400,700.00 | 1.58 |
| 53 | 000480 | 东方红新动力混合 | 12,298,808.00 | 2,188,400.00 | 0.68 |
| 54 | 510210 | 富国上证综指ETF | 11,586,754.00 | 2,061,700.00 | 0.26 |
| 55 | 003613 | 南方卓元债券C | 11,294,514.00 | 2,009,700.00 | 0.39 |
| 56 | 003612 | 南方卓元债券A | 11,294,514.00 | 2,009,700.00 | 0.39 |
| 57 | 550001 | 信诚四季红混合 | 10,612,808.00 | 1,888,400.00 | 2.40 |
| 58 | 000986 | 太平灵活配置混合 | 9,981,682.00 | 1,776,100.00 | 0.93 |
| 59 | 515380 | 泰康沪深300ETF | 9,541,074.00 | 1,697,700.00 | 0.26 |
| 60 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,474,196.00 | 1,685,800.00 | 1.00 |
| 61 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,474,196.00 | 1,685,800.00 | 1.00 |
| 62 | 001564 | 东方红京东大数据混合 | 9,133,635.24 | 1,625,202.00 | 0.65 |
| 63 | 159974 | 富国央企创新ETF | 8,771,881.46 | 1,560,833.00 | 1.63 |
| 64 | 515150 | 富国中证国企一带一路ETF | 8,519,358.00 | 1,515,900.00 | 1.16 |
| 65 | 006158 | 博时荣享回报混合A | 8,308,046.00 | 1,478,300.00 | 0.72 |
| 66 | 006159 | 博时荣享回报混合C | 8,308,046.00 | 1,478,300.00 | 0.72 |
| 67 | 510160 | 中证南方小康产业指数ETF | 7,897,690.46 | 1,405,283.00 | 3.06 |
| 68 | 160638 | 鹏华一带一路分级 | 7,436,946.00 | 1,323,300.00 | 1.76 |
| 69 | 000925 | 汇添富外延增长主题股票 | 7,422,896.00 | 1,320,800.00 | 0.45 |
| 70 | 007800 | 申万菱信沪深300价值指数C | 7,104,590.44 | 1,264,162.00 | 0.73 |
| 71 | 310398 | 申万菱信沪深300价值指数A | 7,104,590.44 | 1,264,162.00 | 0.73 |
| 72 | 002871 | 华夏智胜价值成长股票A | 6,781,968.72 | 1,206,756.00 | 0.63 |
| 73 | 002872 | 华夏智胜价值成长股票C | 6,781,968.72 | 1,206,756.00 | 0.63 |
| 74 | 000311 | 景顺长城沪深300指数增强 | 6,538,870.00 | 1,163,500.00 | 0.15 |
| 75 | 510350 | 工银瑞信沪深300ETF | 6,536,964.82 | 1,163,161.00 | 0.26 |
| 76 | 001476 | 中银智能制造股票 | 6,058,360.00 | 1,078,000.00 | 0.31 |
| 77 | 006022 | 富国大盘价值量化精选混合 | 5,413,746.00 | 963,300.00 | 1.55 |
| 78 | 004716 | 信诚量化阿尔法股票 | 5,377,216.00 | 956,800.00 | 0.55 |
| 79 | 008867 | 博时产业新趋势混合C | 5,313,148.00 | 945,400.00 | 0.73 |
| 80 | 008866 | 博时产业新趋势混合A | 5,313,148.00 | 945,400.00 | 0.73 |
| 81 | 510360 | 广发沪深300ETF | 5,096,536.34 | 906,857.00 | 0.26 |
| 82 | 006195 | 国金量化多因子股票 | 4,642,120.00 | 826,000.00 | 0.07 |
| 83 | 515890 | 博时红利ETF | 4,443,172.00 | 790,600.00 | 1.26 |
| 84 | 169103 | 东方红睿轩三年定期开放混合 | 4,394,840.00 | 782,000.00 | 0.34 |
| 85 | 159925 | 南方沪深300ETF | 4,211,543.70 | 749,385.00 | 0.26 |
| 86 | 003845 | 汇安丰恒混合A | 3,965,472.00 | 705,600.00 | 3.20 |
| 87 | 003846 | 汇安丰恒混合C | 3,965,472.00 | 705,600.00 | 3.20 |
| 88 | 010456 | 博时产业精选混合C | 3,963,786.00 | 705,300.00 | 0.74 |
| 89 | 010455 | 博时产业精选混合A | 3,963,786.00 | 705,300.00 | 0.74 |
| 90 | 009242 | 中加核心智造混合A | 3,934,000.00 | 700,000.00 | 2.60 |
| 91 | 009243 | 中加核心智造混合C | 3,934,000.00 | 700,000.00 | 2.60 |
| 92 | 481009 | 工银沪深300指数A | 3,909,760.94 | 695,687.00 | 0.25 |
| 93 | 006937 | 工银沪深300指数C | 3,909,760.94 | 695,687.00 | 0.25 |
| 94 | 009591 | 博时研究精选持有期混合A | 3,850,284.48 | 685,104.00 | 0.75 |
| 95 | 009592 | 博时研究精选持有期混合C | 3,850,284.48 | 685,104.00 | 0.75 |
| 96 | 002015 | 南方荣光灵活配置混合A | 3,776,673.72 | 672,006.00 | 0.40 |
| 97 | 002016 | 南方荣光灵活配置混合C | 3,776,673.72 | 672,006.00 | 0.40 |
| 98 | 515800 | 添富中证800ETF | 3,636,140.00 | 647,000.00 | 0.19 |
| 99 | 000936 | 博时产业新动力混合A | 3,632,206.00 | 646,300.00 | 0.73 |
| 100 | 005878 | 博时产业新动力混合C | 3,632,206.00 | 646,300.00 | 0.73 |
| 101 | 515110 | 易方达中证国企一带一路ETF | 3,610,574.62 | 642,451.00 | 1.16 |
| 102 | 151002 | 银河收益混合 | 3,372,000.00 | 600,000.00 | 0.42 |
| 103 | 510170 | 国联安商品ETF | 3,138,208.00 | 558,400.00 | 1.83 |
| 104 | 519300 | 大成沪深300指数A | 3,030,034.24 | 539,152.00 | 0.25 |
| 105 | 007096 | 大成沪深300指数C | 3,030,034.24 | 539,152.00 | 0.25 |
| 106 | 515300 | 嘉实沪深300红利低波动ETF | 3,026,932.00 | 538,600.00 | 1.43 |
| 107 | 162209 | 泰达宏利市值优选混合 | 2,992,088.00 | 532,400.00 | 0.40 |
| 108 | 510380 | 国寿安保沪深300ETF | 2,966,213.52 | 527,796.00 | 0.26 |
| 109 | 006939 | 鹏华沪深300指数(LOF)C | 2,949,685.10 | 524,855.00 | 0.22 |
| 110 | 160615 | 鹏华沪深300指数(LOF)A | 2,949,685.10 | 524,855.00 | 0.22 |
| 111 | 519180 | 万家180指数 | 2,916,341.64 | 518,922.00 | 0.42 |
| 112 | 002310 | 创金合信沪深300增强A | 2,903,854.00 | 516,700.00 | 0.80 |
| 113 | 002315 | 创金合信沪深300增强C | 2,903,854.00 | 516,700.00 | 0.80 |
| 114 | 040023 | 华安可转债债券B | 2,810,000.00 | 500,000.00 | 0.13 |
| 115 | 040022 | 华安可转债债券A | 2,810,000.00 | 500,000.00 | 0.13 |
| 116 | 020011 | 国泰沪深300指数A | 2,773,621.74 | 493,527.00 | 0.25 |
| 117 | 005867 | 国泰沪深300指数C | 2,773,621.74 | 493,527.00 | 0.25 |
| 118 | 167601 | 国金沪深300指数增强 | 2,673,304.74 | 475,677.00 | 1.79 |
| 119 | 168102 | 九泰锐富事件驱动混合 | 2,529,000.00 | 450,000.00 | 1.30 |
| 120 | 515160 | 招商MSCI中国A股国际通ETF | 2,519,446.00 | 448,300.00 | 0.31 |
| 121 | 080005 | 长盛量化红利混合 | 2,465,494.00 | 438,700.00 | 1.21 |
| 122 | 510760 | 国泰上证综合ETF | 2,403,426.72 | 427,656.00 | 0.49 |
| 123 | 470007 | 汇添富上证综合指数 | 2,376,445.10 | 422,855.00 | 0.29 |
| 124 | 010150 | 南方君信灵活配置混合C | 2,361,524.00 | 420,200.00 | 0.55 |
| 125 | 005741 | 南方君信灵活配置混合A | 2,361,524.00 | 420,200.00 | 0.55 |
| 126 | 510130 | 中盘ETF | 2,342,978.00 | 416,900.00 | 1.05 |
| 127 | 006600 | 人保沪深300指数 | 2,241,818.00 | 398,900.00 | 0.25 |
| 128 | 000916 | 前海开源股息率100强股票 | 2,222,710.00 | 395,500.00 | 0.84 |
| 129 | 512650 | 添富中证长三角ETF | 2,174,378.00 | 386,900.00 | 0.48 |
| 130 | 360001 | 光大保德信量化股票 | 2,171,006.00 | 386,300.00 | 0.17 |
| 131 | 515660 | 国联安沪深300ETF | 2,030,506.00 | 361,300.00 | 0.26 |
| 132 | 001243 | 博时中证淘金大数据100I | 1,892,254.00 | 336,700.00 | 0.86 |
| 133 | 001242 | 博时中证淘金大数据100A | 1,892,254.00 | 336,700.00 | 0.86 |
| 134 | 512750 | 嘉实基本面50ETF | 1,863,204.22 | 331,531.00 | 1.50 |
| 135 | 009032 | 工银聚和一年定开混合C | 1,854,600.00 | 330,000.00 | 1.10 |
| 136 | 009031 | 工银聚和一年定开混合A | 1,854,600.00 | 330,000.00 | 1.10 |
| 137 | 510060 | 上证中央企业50ETF | 1,787,592.74 | 318,077.00 | 1.24 |
| 138 | 163808 | 中银中证100指数增强 | 1,768,979.30 | 314,765.00 | 0.41 |
| 139 | 167503 | 安信一带一路分级 | 1,705,670.00 | 303,500.00 | 1.77 |
| 140 | 400011 | 东方核心动力混合 | 1,703,984.00 | 303,200.00 | 0.49 |
| 141 | 001626 | 国泰央企改革股票 | 1,686,000.00 | 300,000.00 | 2.73 |
| 142 | 510030 | 价值ETF | 1,680,942.00 | 299,100.00 | 1.03 |
| 143 | 110030 | 易方达沪深300量化增强 | 1,677,570.00 | 298,500.00 | 0.20 |
| 144 | 002142 | 博时外延增长主题混合 | 1,653,966.00 | 294,300.00 | 0.73 |
| 145 | 002834 | 华夏新锦绣混合C | 1,614,064.00 | 287,200.00 | 1.28 |
| 146 | 002833 | 华夏新锦绣混合A | 1,614,064.00 | 287,200.00 | 1.28 |
| 147 | 515990 | 添富中证国企一带一路ETF | 1,596,642.00 | 284,100.00 | 1.16 |
| 148 | 510010 | 治理ETF | 1,590,634.22 | 283,031.00 | 0.70 |
| 149 | 510390 | 平安沪深300ETF | 1,551,333.56 | 276,038.00 | 0.26 |
| 150 | 540012 | 汇丰晋信恒生龙头指数A | 1,488,501.96 | 264,858.00 | 0.58 |
| 151 | 001149 | 汇丰晋信恒生龙头指数C | 1,488,501.96 | 264,858.00 | 0.58 |
| 152 | 005850 | 财通量化价值优选混合 | 1,481,139.76 | 263,548.00 | 0.18 |
| 153 | 519116 | 浦银安盛沪深300指数增强 | 1,467,944.00 | 261,200.00 | 0.37 |
| 154 | 512910 | 广发中证100ETF | 1,448,082.92 | 257,666.00 | 0.46 |
| 155 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,416,802.00 | 252,100.00 | 0.90 |
| 156 | 512090 | 易方达MSCI中国A股国际通ETF | 1,405,562.00 | 250,100.00 | 0.31 |
| 157 | 009999 | 东方中国红利混合 | 1,405,000.00 | 250,000.00 | 2.77 |
| 158 | 000176 | 嘉实沪深300指数研究增强 | 1,357,230.00 | 241,500.00 | 0.08 |
| 159 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,340,932.00 | 238,600.00 | 0.12 |
| 160 | 007658 | 东方红中证竞争力指数C | 1,317,328.00 | 234,400.00 | 0.23 |
| 161 | 007657 | 东方红中证竞争力指数A | 1,317,328.00 | 234,400.00 | 0.23 |
| 162 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 1,304,402.00 | 232,100.00 | 1.44 |
| 163 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 1,304,402.00 | 232,100.00 | 1.44 |
| 164 | 005632 | 鹏华量化先锋混合 | 1,287,542.00 | 229,100.00 | 0.44 |
| 165 | 008091 | 中信保诚红利精选混合A | 1,274,616.00 | 226,800.00 | 0.92 |
| 166 | 008092 | 中信保诚红利精选混合C | 1,274,616.00 | 226,800.00 | 0.92 |
| 167 | 512530 | 建信沪深300红利ETF | 1,235,163.60 | 219,780.00 | 2.50 |
| 168 | 007539 | 永赢沪深300指数C | 1,228,532.00 | 218,600.00 | 0.25 |
| 169 | 007538 | 永赢沪深300指数A | 1,228,532.00 | 218,600.00 | 0.25 |
| 170 | 002545 | 东方岳灵活配置混合 | 1,150,976.00 | 204,800.00 | 0.55 |
| 171 | 005113 | 平安沪深300指数量化增强A | 1,145,356.00 | 203,800.00 | 0.26 |
| 172 | 005114 | 平安沪深300指数量化增强C | 1,145,356.00 | 203,800.00 | 0.26 |
| 173 | 512990 | 华夏MSCI中国A股国际通ETF | 1,134,711.72 | 201,906.00 | 0.30 |
| 174 | 660008 | 农银汇理沪深300指数A | 1,122,926.58 | 199,809.00 | 0.25 |
| 175 | 005152 | 农银汇理沪深300指数C | 1,122,926.58 | 199,809.00 | 0.25 |
| 176 | 002533 | 中加心享混合C | 1,085,784.00 | 193,200.00 | 0.16 |
| 177 | 002027 | 中加心享混合A | 1,085,784.00 | 193,200.00 | 0.16 |
| 178 | 512160 | MSCI中国A股国际通ETF | 1,085,328.78 | 193,119.00 | 0.32 |
| 179 | 519100 | 长盛中证100指数 | 1,069,407.32 | 190,286.00 | 0.43 |
| 180 | 165309 | 建信沪深300指数(LOF) | 1,032,079.28 | 183,644.00 | 0.25 |
| 181 | 002063 | 国泰沪深300指数增强C | 1,026,212.00 | 182,600.00 | 0.97 |
| 182 | 000512 | 国泰沪深300指数增强A | 1,026,212.00 | 182,600.00 | 0.97 |
| 183 | 003015 | 中金沪深300指数A | 1,025,088.00 | 182,400.00 | 0.34 |
| 184 | 003579 | 中金沪深300指数C | 1,025,088.00 | 182,400.00 | 0.34 |
| 185 | 410008 | 华富中证100指数 | 1,012,066.46 | 180,083.00 | 0.43 |
| 186 | 004191 | 招商沪深300指数C | 970,012.00 | 172,600.00 | 0.19 |
| 187 | 004190 | 招商沪深300指数A | 970,012.00 | 172,600.00 | 0.19 |
| 188 | 010351 | 诺安中证100指数C | 935,887.36 | 166,528.00 | 0.30 |
| 189 | 320010 | 诺安中证100指数A | 935,887.36 | 166,528.00 | 0.30 |
| 190 | 213010 | 宝盈中证100指数增强A | 918,308.00 | 163,400.00 | 0.43 |
| 191 | 007580 | 宝盈中证100指数增强C | 918,308.00 | 163,400.00 | 0.43 |
| 192 | 000656 | 前海开源沪深300指数 | 909,737.50 | 161,875.00 | 0.25 |
| 193 | 510090 | 责任ETF | 815,462.00 | 145,100.00 | 1.08 |
| 194 | 202211 | 南方中证100指数A | 789,048.00 | 140,400.00 | 0.42 |
| 195 | 005691 | 南方中证100指数C | 789,048.00 | 140,400.00 | 0.42 |
| 196 | 008356 | 中加科丰价值精选混合 | 759,824.00 | 135,200.00 | 0.09 |
| 197 | 320014 | 诺安沪深300指数增强A | 757,576.00 | 134,800.00 | 0.25 |
| 198 | 010352 | 诺安沪深300指数增强C | 757,576.00 | 134,800.00 | 0.25 |
| 199 | 000042 | 中证财通可持续发展100指数A | 718,753.04 | 127,892.00 | 1.01 |
| 200 | 003184 | 中证财通可持续发展100指数C | 718,753.04 | 127,892.00 | 1.01 |
| 201 | 005918 | 天弘沪深300ETF联接C | 700,814.00 | 124,700.00 | 0.01 |
| 202 | 000961 | 天弘沪深300ETF联接A | 700,814.00 | 124,700.00 | 0.01 |
| 203 | 585001 | 东吴中证新兴产业指数 | 696,880.00 | 124,000.00 | 1.40 |
| 204 | 010246 | 华泰柏瑞量化先行混合C | 677,210.00 | 120,500.00 | 0.13 |
| 205 | 460009 | 华泰柏瑞量化先行混合A | 677,210.00 | 120,500.00 | 0.13 |
| 206 | 004513 | 海富通沪深300指数增强A | 669,342.00 | 119,100.00 | 0.41 |
| 207 | 004512 | 海富通沪深300指数增强C | 669,342.00 | 119,100.00 | 0.41 |
| 208 | 160323 | 华夏磐泰混合(LOF) | 667,094.00 | 118,700.00 | 0.06 |
| 209 | 501045 | 汇添富沪深300指数(LOF)C | 660,350.00 | 117,500.00 | 0.24 |
| 210 | 501043 | 汇添富沪深300指数(LOF)A | 660,350.00 | 117,500.00 | 0.24 |
| 211 | 005082 | 诺德量化蓝筹混合A | 621,572.00 | 110,600.00 | 1.27 |
| 212 | 005083 | 诺德量化蓝筹混合C | 621,572.00 | 110,600.00 | 1.27 |
| 213 | 007505 | 华夏中证AH经济蓝筹股票指数A | 597,748.82 | 106,361.00 | 0.70 |
| 214 | 007506 | 华夏中证AH经济蓝筹股票指数C | 597,748.82 | 106,361.00 | 0.70 |
| 215 | 515390 | 华安沪深300ETF | 589,538.00 | 104,900.00 | 0.25 |
| 216 | 006291 | 南方养老2035混合(FOF)C | 585,604.00 | 104,200.00 | 0.06 |
| 217 | 006290 | 南方养老2035混合(FOF)A | 585,604.00 | 104,200.00 | 0.06 |
| 218 | 009675 | 中融融慧双欣一年定开债券A | 584,480.00 | 104,000.00 | 0.26 |
| 219 | 009676 | 中融融慧双欣一年定开债券C | 584,480.00 | 104,000.00 | 0.26 |
| 220 | 000368 | 汇添富沪深300安中指数 | 584,333.88 | 103,974.00 | 0.23 |
| 221 | 006336 | 泓德量化精选混合 | 553,008.00 | 98,400.00 | 0.22 |
| 222 | 159944 | 广发中证全指原材料ETF | 529,808.64 | 94,272.00 | 1.65 |
| 223 | 160807 | 长盛沪深300指数(LOF) | 511,352.56 | 90,988.00 | 0.24 |
| 224 | 007339 | 易方达沪深300ETF联接C | 505,800.00 | 90,000.00 | 0.00 |
| 225 | 110020 | 易方达沪深300ETF联接A | 505,800.00 | 90,000.00 | 0.00 |
| 226 | 512380 | 银华MSCI中国A股ETF | 490,485.50 | 87,275.00 | 0.29 |
| 227 | 008757 | 九泰聚鑫混合A | 477,700.00 | 85,000.00 | 1.74 |
| 228 | 008758 | 九泰聚鑫混合C | 477,700.00 | 85,000.00 | 1.74 |
| 229 | 005570 | 中融智选红利股票C | 477,138.00 | 84,900.00 | 2.60 |
| 230 | 005569 | 中融智选红利股票A | 477,138.00 | 84,900.00 | 2.60 |
| 231 | 005855 | 中科沃土沃瑞混合发起A | 470,956.00 | 83,800.00 | 0.52 |
| 232 | 005856 | 中科沃土沃瑞混合发起C | 470,956.00 | 83,800.00 | 0.52 |
| 233 | 008239 | 中泰沪深300指数增强C | 470,394.00 | 83,700.00 | 0.22 |
| 234 | 008238 | 中泰沪深300指数增强A | 470,394.00 | 83,700.00 | 0.22 |
| 235 | 003380 | 信诚至选混合C | 466,460.00 | 83,000.00 | 0.07 |
| 236 | 003379 | 信诚至选混合A | 466,460.00 | 83,000.00 | 0.07 |
| 237 | 004764 | 中科沃土沃嘉混合C | 463,088.00 | 82,400.00 | 0.06 |
| 238 | 004763 | 中科沃土沃嘉混合A | 463,088.00 | 82,400.00 | 0.06 |
| 239 | 007275 | 银河沪深300指数增强A | 438,360.00 | 78,000.00 | 0.47 |
| 240 | 007276 | 银河沪深300指数增强C | 438,360.00 | 78,000.00 | 0.47 |
| 241 | 166802 | 浙商沪深300指数增强(LOF) | 437,146.08 | 77,784.00 | 0.22 |
| 242 | 162509 | 国联安双禧中证100指数 | 415,981.16 | 74,018.00 | 0.43 |
| 243 | 515670 | 中银中证100ETF | 409,698.00 | 72,900.00 | 0.45 |
| 244 | 515360 | 方正富邦沪深300ETF | 404,078.00 | 71,900.00 | 0.26 |
| 245 | 512180 | 建信MSCI中国A股国际通ETF | 403,516.00 | 71,800.00 | 0.31 |
| 246 | 009102 | 鹏扬红利优选混合A | 393,400.00 | 70,000.00 | 0.25 |
| 247 | 009103 | 鹏扬红利优选混合C | 393,400.00 | 70,000.00 | 0.25 |
| 248 | 005658 | 华夏沪深300ETF联接C | 377,102.00 | 67,100.00 | 0.00 |
| 249 | 003433 | 信诚至瑞混合C | 377,102.00 | 67,100.00 | 0.10 |
| 250 | 003432 | 信诚至瑞混合A | 377,102.00 | 67,100.00 | 0.10 |
| 251 | 000051 | 华夏沪深300ETF联接A | 377,102.00 | 67,100.00 | 0.00 |
| 252 | 165515 | 信诚沪深300指数分级 | 340,656.30 | 60,615.00 | 0.25 |
| 253 | 515810 | 易方达中证800ETF | 332,142.00 | 59,100.00 | 0.19 |
| 254 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 322,419.40 | 57,370.00 | 0.29 |
| 255 | 460300 | 华泰柏瑞沪深300ETF联接A | 298,422.00 | 53,100.00 | 0.01 |
| 256 | 006131 | 华泰柏瑞沪深300ETF联接C | 298,422.00 | 53,100.00 | 0.01 |
| 257 | 006303 | 中银安康稳健养老目标一年定期开放混合(FOF) | 297,860.00 | 53,000.00 | 0.25 |
| 258 | 006785 | 东方量化多策略混合 | 291,678.00 | 51,900.00 | 0.20 |
| 259 | 162307 | 海富通中证100指数(LOF)A | 288,030.62 | 51,251.00 | 0.46 |
| 260 | 010224 | 海富通中证100指数(LOF)C | 288,030.62 | 51,251.00 | 0.46 |
| 261 | 006531 | 华泰柏瑞量化驱动混合C | 286,620.00 | 51,000.00 | 0.07 |
| 262 | 001074 | 华泰柏瑞量化驱动混合A | 286,620.00 | 51,000.00 | 0.07 |
| 263 | 005078 | 富国宝利增强债券 | 283,810.00 | 50,500.00 | 0.00 |
| 264 | 005039 | 鹏扬景兴混合A | 281,000.00 | 50,000.00 | 0.44 |
| 265 | 005040 | 鹏扬景兴混合C | 281,000.00 | 50,000.00 | 0.44 |
| 266 | 001585 | 国投瑞银新活力定期开放混合C | 281,000.00 | 50,000.00 | 0.37 |
| 267 | 001584 | 国投瑞银新活力定期开放混合A | 281,000.00 | 50,000.00 | 0.37 |
| 268 | 515350 | 民生加银沪深300ETF | 275,380.00 | 49,000.00 | 0.25 |
| 269 | 515770 | 上投摩根MSCI中国A股ETF | 273,132.00 | 48,600.00 | 0.29 |
| 270 | 004403 | 平安股息精选沪港深股票A | 273,132.00 | 48,600.00 | 2.51 |
| 271 | 004404 | 平安股息精选沪港深股票C | 273,132.00 | 48,600.00 | 2.51 |
| 272 | 005635 | 博时量化多策略股票A | 251,776.00 | 44,800.00 | 0.08 |
| 273 | 005636 | 博时量化多策略股票C | 251,776.00 | 44,800.00 | 0.08 |
| 274 | 512360 | 平安MSCI中国A股国际ETF | 239,412.00 | 42,600.00 | 0.30 |
| 275 | 009060 | 南方沪深300增强C | 236,602.00 | 42,100.00 | 0.14 |
| 276 | 009059 | 南方沪深300增强A | 236,602.00 | 42,100.00 | 0.14 |
| 277 | 005144 | 东吴优益债券A | 230,420.00 | 41,000.00 | 1.13 |
| 278 | 005145 | 东吴优益债券C | 230,420.00 | 41,000.00 | 1.13 |
| 279 | 009077 | 红土创新稳进混合A | 224,800.00 | 40,000.00 | 0.15 |
| 280 | 009078 | 红土创新稳进混合C | 224,800.00 | 40,000.00 | 0.15 |
| 281 | 660006 | 农银汇理大盘蓝筹混合 | 209,446.16 | 37,268.00 | 0.17 |
| 282 | 515130 | 博时沪深300ETF | 206,816.00 | 36,800.00 | 0.26 |
| 283 | 008184 | 新华沪深300指数增强C | 195,014.00 | 34,700.00 | 0.18 |
| 284 | 005248 | 新华沪深300指数增强A | 195,014.00 | 34,700.00 | 0.18 |
| 285 | 160806 | 长盛同庆(LOF) | 193,659.58 | 34,459.00 | 0.23 |
| 286 | 512280 | 景顺长城MSCI中国A股国际通ETF | 186,898.72 | 33,256.00 | 0.31 |
| 287 | 005502 | 华泰紫金智能量化股票发起 | 182,650.00 | 32,500.00 | 0.83 |
| 288 | 002739 | 泓德裕康债券C | 181,526.00 | 32,300.00 | 0.02 |
| 289 | 002738 | 泓德裕康债券A | 181,526.00 | 32,300.00 | 0.02 |
| 290 | 008592 | 天弘沪深300指数增强A | 181,526.00 | 32,300.00 | 0.01 |
| 291 | 008593 | 天弘沪深300指数增强C | 181,526.00 | 32,300.00 | 0.01 |
| 292 | 080015 | 长盛中小盘精选混合 | 174,220.00 | 31,000.00 | 1.25 |
| 293 | 519712 | 交银阿尔法核心混合 | 168,600.00 | 30,000.00 | 0.00 |
| 294 | 001073 | 华泰柏瑞量化绝对收益混合 | 166,914.00 | 29,700.00 | 0.40 |
| 295 | 002837 | 华夏网购精选混合A | 161,856.00 | 28,800.00 | 0.08 |
| 296 | 007939 | 华夏网购精选混合C | 161,856.00 | 28,800.00 | 0.08 |
| 297 | 161811 | 银华沪深300指数分级 | 157,697.20 | 28,060.00 | 0.17 |
| 298 | 006525 | 前海开源MSCI中国A股指数C | 155,112.00 | 27,600.00 | 0.30 |
| 299 | 006524 | 前海开源MSCI中国A股指数A | 155,112.00 | 27,600.00 | 0.30 |
| 300 | 510270 | 中银上证国企100ETF | 153,988.00 | 27,400.00 | 0.67 |
| 301 | 501308 | 银河中证沪港深高股息指数(LOF)C | 148,368.00 | 26,400.00 | 0.94 |
| 302 | 501307 | 银河中证沪港深高股息指数(LOF)A | 148,368.00 | 26,400.00 | 0.94 |
| 303 | 006104 | 华泰柏瑞量化智慧混合C | 147,806.00 | 26,300.00 | 0.04 |
| 304 | 001244 | 华泰柏瑞量化智慧混合A | 147,806.00 | 26,300.00 | 0.04 |
| 305 | 510370 | 兴业沪深300ETF | 141,624.00 | 25,200.00 | 0.27 |
| 306 | 002335 | 汇丰晋信大盘波动股票C | 135,442.00 | 24,100.00 | 0.73 |
| 307 | 002334 | 汇丰晋信大盘波动股票A | 135,442.00 | 24,100.00 | 0.73 |
| 308 | 515310 | 添富沪深300ETF | 132,632.00 | 23,600.00 | 0.23 |
| 309 | 007792 | 嘉实央企创新驱动ETF联接A | 129,822.00 | 23,100.00 | 0.03 |
| 310 | 007793 | 嘉实央企创新驱动ETF联接C | 129,822.00 | 23,100.00 | 0.03 |
| 311 | 163821 | 中银沪深300等权重指数(LOF) | 125,876.76 | 22,398.00 | 0.30 |
| 312 | 006942 | 华泰柏瑞量化明选混合A | 124,764.00 | 22,200.00 | 0.47 |
| 313 | 006943 | 华泰柏瑞量化明选混合C | 124,764.00 | 22,200.00 | 0.47 |
| 314 | 008407 | 恒生前海沪深港通龙头指数A | 116,334.00 | 20,700.00 | 0.37 |
| 315 | 008408 | 恒生前海沪深港通龙头指数C | 116,334.00 | 20,700.00 | 0.37 |
| 316 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 114,648.00 | 20,400.00 | 0.17 |
| 317 | 003805 | 华安新恒利灵活配置混合A | 112,400.00 | 20,000.00 | 0.29 |
| 318 | 003806 | 华安新恒利灵活配置混合C | 112,400.00 | 20,000.00 | 0.29 |
| 319 | 004360 | 创金合信量化核心混合C | 111,276.00 | 19,800.00 | 0.20 |
| 320 | 004359 | 创金合信量化核心混合A | 111,276.00 | 19,800.00 | 0.20 |
| 321 | 160724 | 嘉实沪深300ETF联接(LOF)C | 111,276.00 | 19,800.00 | 0.00 |
| 322 | 160706 | 嘉实沪深300ETF联接(LOF)A | 111,276.00 | 19,800.00 | 0.00 |
| 323 | 010153 | 中加中证500指数增强A | 110,714.00 | 19,700.00 | 0.16 |
| 324 | 010154 | 中加中证500指数增强C | 110,714.00 | 19,700.00 | 0.16 |
| 325 | 001588 | 天弘中证800指数A | 110,107.04 | 19,592.00 | 0.17 |
| 326 | 001589 | 天弘中证800指数C | 110,107.04 | 19,592.00 | 0.17 |
| 327 | 003125 | 中科沃土沃鑫成长混合发起A | 107,516.22 | 19,131.00 | 0.96 |
| 328 | 009747 | 中科沃土沃鑫成长混合发起C | 107,516.22 | 19,131.00 | 0.96 |
| 329 | 000992 | 广发对冲套利定期开放混合 | 105,656.00 | 18,800.00 | 0.15 |
| 330 | 002801 | 泓德泓信混合 | 102,284.00 | 18,200.00 | 0.07 |
| 331 | 164508 | 国富中证100指数增强(LOF) | 102,284.00 | 18,200.00 | 0.46 |
| 332 | 001328 | 鹏华弘华混合C | 101,722.00 | 18,100.00 | 0.44 |
| 333 | 001327 | 鹏华弘华混合A | 101,722.00 | 18,100.00 | 0.44 |
| 334 | 005960 | 博时量化价值股票A | 101,722.00 | 18,100.00 | 0.08 |
| 335 | 005961 | 博时量化价值股票C | 101,722.00 | 18,100.00 | 0.08 |
| 336 | 159923 | 大成中证100ETF | 93,280.76 | 16,598.00 | 0.45 |
| 337 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 92,168.00 | 16,400.00 | 0.08 |
| 338 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 92,168.00 | 16,400.00 | 0.08 |
| 339 | 005062 | 博时中证500指数增强A | 88,796.00 | 15,800.00 | 0.02 |
| 340 | 005795 | 博时中证500指数增强C | 88,796.00 | 15,800.00 | 0.02 |
| 341 | 512320 | 工银MSCI中国ETF | 86,548.00 | 15,400.00 | 0.31 |
| 342 | 001363 | 长城久惠混合 | 75,308.00 | 13,400.00 | 0.17 |
| 343 | 008848 | 中融智选对冲3个月定开混合 | 73,622.00 | 13,100.00 | 0.24 |
| 344 | 515780 | 浦银安盛MSCI中国A股ETF | 66,316.00 | 11,800.00 | 0.29 |
| 345 | 006034 | 富国MSCI中国A股国际通指数增强 | 64,630.00 | 11,500.00 | 0.04 |
| 346 | 501086 | 华宝MSCIESG指数(LOF) | 61,258.00 | 10,900.00 | 0.19 |
| 347 | 160812 | 长盛同益成长回报(LOF) | 55,638.00 | 9,900.00 | 0.05 |
| 348 | 165526 | 信诚新旺混合(LOF)A | 49,456.00 | 8,800.00 | 0.08 |
| 349 | 165527 | 信诚新旺混合(LOF)C | 49,456.00 | 8,800.00 | 0.08 |
| 350 | 004495 | 博时量化平衡混合 | 48,894.00 | 8,700.00 | 0.02 |
| 351 | 160925 | 大成中华沪深港300指数(LOF)A | 48,332.00 | 8,600.00 | 0.17 |
| 352 | 008973 | 大成中华沪深港300指数(LOF)C | 48,332.00 | 8,600.00 | 0.17 |
| 353 | 001604 | 浙商汇金转型升级混合 | 44,960.00 | 8,000.00 | 1.98 |
| 354 | 004346 | 南方小康ETF联接C | 42,622.08 | 7,584.00 | 0.02 |
| 355 | 202021 | 南方小康ETF联接A | 42,622.08 | 7,584.00 | 0.02 |
| 356 | 009442 | 中银养老目标日期2040混合(FOF) | 39,340.00 | 7,000.00 | 0.15 |
| 357 | 008116 | 银华沪深股通精选混合 | 37,092.00 | 6,600.00 | 0.07 |
| 358 | 000667 | 工银绝对收益混合发起A | 36,147.84 | 6,432.00 | 0.05 |
| 359 | 000672 | 工银绝对收益混合发起B | 36,147.84 | 6,432.00 | 0.05 |
| 360 | 519223 | 海富通欣荣混合C | 33,720.00 | 6,000.00 | 0.00 |
| 361 | 519224 | 海富通欣荣混合A | 33,720.00 | 6,000.00 | 0.00 |
| 362 | 530010 | 建信上证社会责任ETF联接 | 24,728.00 | 4,400.00 | 0.03 |
| 363 | 002804 | 华泰柏瑞量化对冲混合 | 21,918.00 | 3,900.00 | 0.04 |
| 364 | 001677 | 中银战略新兴产业股票 | 16,298.00 | 2,900.00 | 0.01 |
| 365 | 007135 | 广发中证100ETF联接A | 12,926.00 | 2,300.00 | 0.01 |
| 366 | 007136 | 广发中证100ETF联接C | 12,926.00 | 2,300.00 | 0.01 |
| 367 | 002449 | 民生加银量化中国混合 | 10,678.00 | 1,900.00 | 0.08 |
| 368 | 003958 | 安信量化沪深300增强C | 10,678.00 | 1,900.00 | 0.01 |
| 369 | 003957 | 安信量化沪深300增强A | 10,678.00 | 1,900.00 | 0.01 |
| 370 | 005374 | 中加紫金混合C | 10,678.00 | 1,900.00 | 0.10 |
| 371 | 005373 | 中加紫金混合A | 10,678.00 | 1,900.00 | 0.10 |
| 372 | 007606 | 嘉实沪深300红利低波动ETF联接C | 9,554.00 | 1,700.00 | 0.01 |
| 373 | 007605 | 嘉实沪深300红利低波动ETF联接A | 9,554.00 | 1,700.00 | 0.01 |
| 374 | 519613 | 银河君尚混合A | 7,306.00 | 1,300.00 | 0.01 |
| 375 | 519614 | 银河君尚混合C | 7,306.00 | 1,300.00 | 0.01 |
| 376 | 519615 | 银河君尚混合I | 7,306.00 | 1,300.00 | 0.01 |
| 377 | 163805 | 中银策略混合 | 5,620.00 | 1,000.00 | 0.00 |
| 378 | 240016 | 华宝上证180价值ETF联接 | 4,496.00 | 800.00 | 0.00 |
| 379 | 040005 | 华安宏利混合 | 3,372.00 | 600.00 | 0.00 |
| 380 | 180003 | 银华-道琼斯88指数A | 2,967.36 | 528.00 | 0.00 |
| 381 | 002561 | 东吴安鑫量化混合 | 2,248.00 | 400.00 | 0.00 |
| 382 | 005280 | 安信阿尔法定开混合A | 1,686.00 | 300.00 | 0.00 |
| 383 | 009624 | 安信阿尔法定开混合C | 1,686.00 | 300.00 | 0.00 |
| 384 | 200002 | 长城久泰沪深300指数A | 1,472.44 | 262.00 | 0.00 |
| 385 | 006912 | 长城久泰沪深300指数C | 1,472.44 | 262.00 | 0.00 |
| 386 | 040002 | 华安中国A股增强指数 | 1,124.00 | 200.00 | 0.00 |
