| 持有 中国联通(600050)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 | 510300 | 华泰柏瑞沪深300ETF | 145,609,605.46 | 42,083,701.00 | 0.30 |
| 2 | 510180 | 华安上证180ETF | 111,420,432.02 | 32,202,437.00 | 0.52 |
| 3 | 515900 | 博时央企创新驱动ETF | 96,244,792.44 | 27,816,414.00 | 2.33 |
| 4 | 512960 | 博时央企结构调整ETF | 87,939,007.08 | 25,415,898.00 | 1.56 |
| 5 | 512950 | 华夏中证央企ETF | 82,002,453.26 | 23,700,131.00 | 1.56 |
| 6 | 000311 | 景顺长城沪深300指数增强 | 77,735,474.00 | 22,466,900.00 | 1.57 |
| 7 | 510330 | 华夏沪深300ETF | 70,014,830.00 | 20,235,500.00 | 0.30 |
| 8 | 159919 | 嘉实沪深300ETF | 57,968,916.12 | 16,754,022.00 | 0.30 |
| 9 | 050002 | 博时沪深300指数A | 48,818,776.58 | 14,109,473.00 | 0.82 |
| 10 | 960022 | 博时沪深300指数R | 48,818,776.58 | 14,109,473.00 | 0.82 |
| 11 | 002385 | 博时沪深300指数C | 48,818,776.58 | 14,109,473.00 | 0.82 |
| 12 | 000242 | 景顺长城策略精选灵活配置混合 | 41,115,180.00 | 11,883,000.00 | 2.37 |
| 13 | 515600 | 广发中证央企创新驱动ETF | 40,414,184.00 | 11,680,400.00 | 2.34 |
| 14 | 159959 | 银华中证央企结构调整ETF | 38,140,804.84 | 11,023,354.00 | 1.57 |
| 15 | 515680 | 嘉实央企创新驱动ETF | 37,653,450.00 | 10,882,500.00 | 2.32 |
| 16 | 100038 | 富国沪深300增强 | 36,481,548.00 | 10,543,800.00 | 0.40 |
| 17 | 510310 | 易方达沪深300发起式ETF | 34,952,733.16 | 10,101,946.00 | 0.30 |
| 18 | 161026 | 富国中证国有企业改革指数分级 | 31,071,287.86 | 8,980,141.00 | 1.04 |
| 19 | 161611 | 融通内需驱动混合 | 25,721,986.00 | 7,434,100.00 | 1.94 |
| 20 | 519671 | 银河沪深300价值指数 | 23,565,368.00 | 6,810,800.00 | 0.90 |
| 21 | 160725 | 嘉实基本面50指数(LOF)C | 21,202,963.04 | 6,128,024.00 | 2.03 |
| 22 | 160716 | 嘉实基本面50指数(LOF)A | 21,202,963.04 | 6,128,024.00 | 2.03 |
| 23 | 515330 | 天弘沪深300ETF | 20,830,238.00 | 6,020,300.00 | 0.30 |
| 24 | 960041 | 华泰柏瑞量化增强混合H | 19,134,492.00 | 5,530,200.00 | 1.15 |
| 25 | 010234 | 华泰柏瑞量化增强混合C | 19,134,492.00 | 5,530,200.00 | 1.15 |
| 26 | 000172 | 华泰柏瑞量化增强混合A | 19,134,492.00 | 5,530,200.00 | 1.15 |
| 27 | 510160 | 中证南方小康产业指数ETF | 18,506,910.28 | 5,348,818.00 | 7.09 |
| 28 | 004350 | 汇丰晋信价值先锋股票 | 15,808,048.00 | 4,568,800.00 | 1.61 |
| 29 | 159974 | 富国央企创新ETF | 12,746,986.00 | 3,684,100.00 | 2.34 |
| 30 | 515380 | 泰康沪深300ETF | 12,425,552.00 | 3,591,200.00 | 0.29 |
| 31 | 006022 | 富国大盘价值量化精选混合 | 12,149,098.00 | 3,511,300.00 | 1.88 |
| 32 | 159811 | 博时5G50ETF | 11,520,886.56 | 3,329,736.00 | 4.60 |
| 33 | 320011 | 诺安中小盘精选混合 | 11,387,022.62 | 3,291,047.00 | 3.04 |
| 34 | 310398 | 申万菱信沪深300价值指数A | 11,337,036.00 | 3,276,600.00 | 0.87 |
| 35 | 007800 | 申万菱信沪深300价值指数C | 11,337,036.00 | 3,276,600.00 | 0.87 |
| 36 | 005870 | 鹏华沪深300指数增强 | 11,023,089.44 | 3,185,864.00 | 1.99 |
| 37 | 510350 | 工银瑞信沪深300ETF | 9,672,084.00 | 2,795,400.00 | 0.30 |
| 38 | 515150 | 富国中证国企一带一路ETF | 9,602,908.22 | 2,775,407.00 | 1.24 |
| 39 | 007448 | 长信沪深300指数增强C | 7,698,154.00 | 2,224,900.00 | 2.48 |
| 40 | 005137 | 长信沪深300指数增强A | 7,698,154.00 | 2,224,900.00 | 2.48 |
| 41 | 006939 | 鹏华沪深300指数(LOF)C | 7,332,784.92 | 2,119,302.00 | 0.29 |
| 42 | 160615 | 鹏华沪深300指数(LOF)A | 7,332,784.92 | 2,119,302.00 | 0.29 |
| 43 | 000176 | 嘉实沪深300指数研究增强 | 7,222,404.00 | 2,087,400.00 | 0.28 |
| 44 | 001974 | 景顺长城量化新动力股票 | 7,177,424.00 | 2,074,400.00 | 0.54 |
| 45 | 001528 | 诺安先进制造股票 | 6,922,076.00 | 2,000,600.00 | 2.96 |
| 46 | 005078 | 富国宝利增强债券 | 6,692,678.00 | 1,934,300.00 | 0.12 |
| 47 | 515110 | 易方达中证国企一带一路ETF | 6,322,458.00 | 1,827,300.00 | 1.24 |
| 48 | 159925 | 南方沪深300ETF | 5,523,505.94 | 1,596,389.00 | 0.31 |
| 49 | 008835 | 富国量化对冲策略三个月持有期混合A | 5,258,854.00 | 1,519,900.00 | 0.48 |
| 50 | 008836 | 富国量化对冲策略三个月持有期混合C | 5,258,854.00 | 1,519,900.00 | 0.48 |
| 51 | 006937 | 工银沪深300指数C | 5,130,007.06 | 1,482,661.00 | 0.29 |
| 52 | 481009 | 工银沪深300指数A | 5,130,007.06 | 1,482,661.00 | 0.29 |
| 53 | 080005 | 长盛量化红利混合 | 5,033,262.00 | 1,454,700.00 | 2.43 |
| 54 | 510360 | 广发沪深300ETF | 4,911,355.82 | 1,419,467.00 | 0.30 |
| 55 | 006020 | 广发沪深300指数增强A | 4,583,462.00 | 1,324,700.00 | 0.32 |
| 56 | 006021 | 广发沪深300指数增强C | 4,583,462.00 | 1,324,700.00 | 0.32 |
| 57 | 007143 | 国投瑞银沪深300指数量化增强A | 4,546,440.00 | 1,314,000.00 | 0.38 |
| 58 | 007144 | 国投瑞银沪深300指数量化增强C | 4,546,440.00 | 1,314,000.00 | 0.38 |
| 59 | 510380 | 国寿安保沪深300ETF | 4,545,402.00 | 1,313,700.00 | 0.30 |
| 60 | 515800 | 添富中证800ETF | 4,486,236.00 | 1,296,600.00 | 0.22 |
| 61 | 512220 | 景顺长城中证TMT150ETF | 4,099,408.00 | 1,184,800.00 | 1.52 |
| 62 | 519180 | 万家180指数 | 4,014,136.30 | 1,160,155.00 | 0.49 |
| 63 | 519300 | 大成沪深300指数A | 3,744,536.56 | 1,082,236.00 | 0.29 |
| 64 | 007096 | 大成沪深300指数C | 3,744,536.56 | 1,082,236.00 | 0.29 |
| 65 | 020011 | 国泰沪深300指数A | 3,530,497.50 | 1,020,375.00 | 0.30 |
| 66 | 005867 | 国泰沪深300指数C | 3,530,497.50 | 1,020,375.00 | 0.30 |
| 67 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,293,920.00 | 952,000.00 | 0.49 |
| 68 | 320015 | 诺安行业轮动混合 | 3,245,134.00 | 937,900.00 | 2.55 |
| 69 | 510130 | 中盘ETF | 3,118,498.00 | 901,300.00 | 1.34 |
| 70 | 006429 | 诺安恒鑫混合 | 2,917,818.00 | 843,300.00 | 3.83 |
| 71 | 000368 | 汇添富沪深300安中指数 | 2,904,559.28 | 839,468.00 | 1.11 |
| 72 | 512750 | 嘉实基本面50ETF | 2,819,208.00 | 814,800.00 | 2.13 |
| 73 | 001362 | 景顺长城领先回报混合A | 2,787,376.00 | 805,600.00 | 0.38 |
| 74 | 001379 | 景顺长城领先回报混合C | 2,787,376.00 | 805,600.00 | 0.38 |
| 75 | 001149 | 汇丰晋信恒生龙头指数C | 2,689,378.42 | 777,277.00 | 0.88 |
| 76 | 540012 | 汇丰晋信恒生龙头指数A | 2,689,378.42 | 777,277.00 | 0.88 |
| 77 | 163808 | 中银中证100指数增强 | 2,651,259.60 | 766,260.00 | 0.47 |
| 78 | 166802 | 浙商沪深300指数增强(LOF) | 2,600,833.56 | 751,686.00 | 0.55 |
| 79 | 162213 | 泰达宏利沪深300指数增强A | 2,506,078.00 | 724,300.00 | 0.46 |
| 80 | 003548 | 泰达宏利沪深300指数增强C | 2,506,078.00 | 724,300.00 | 0.46 |
| 81 | 510010 | 治理ETF | 2,319,366.02 | 670,337.00 | 0.97 |
| 82 | 240014 | 华宝中证100指数A | 2,318,051.22 | 669,957.00 | 0.43 |
| 83 | 007405 | 华宝中证100指数C | 2,318,051.22 | 669,957.00 | 0.43 |
| 84 | 001255 | 长城改革红利混合 | 2,294,326.00 | 663,100.00 | 1.82 |
| 85 | 515300 | 嘉实沪深300红利低波动ETF | 2,202,982.00 | 636,700.00 | 2.34 |
| 86 | 006531 | 华泰柏瑞量化驱动混合C | 2,100,220.00 | 607,000.00 | 0.51 |
| 87 | 001074 | 华泰柏瑞量化驱动混合A | 2,100,220.00 | 607,000.00 | 0.51 |
| 88 | 515660 | 国联安沪深300ETF | 2,018,564.00 | 583,400.00 | 0.30 |
| 89 | 470007 | 汇添富上证综合指数 | 2,009,713.32 | 580,842.00 | 0.25 |
| 90 | 460009 | 华泰柏瑞量化先行混合A | 2,000,572.00 | 578,200.00 | 0.27 |
| 91 | 010246 | 华泰柏瑞量化先行混合C | 2,000,572.00 | 578,200.00 | 0.27 |
| 92 | 003579 | 中金沪深300指数C | 1,997,458.00 | 577,300.00 | 0.76 |
| 93 | 003015 | 中金沪深300指数A | 1,997,458.00 | 577,300.00 | 0.76 |
| 94 | 512910 | 广发中证100ETF | 1,979,279.16 | 572,046.00 | 0.52 |
| 95 | 515390 | 华安沪深300ETF | 1,964,242.00 | 567,700.00 | 0.29 |
| 96 | 510390 | 平安沪深300ETF | 1,918,224.00 | 554,400.00 | 0.30 |
| 97 | 005326 | 景顺长城泰恒回报混合C | 1,908,882.00 | 551,700.00 | 0.33 |
| 98 | 005325 | 景顺长城泰恒回报混合A | 1,908,882.00 | 551,700.00 | 0.33 |
| 99 | 450008 | 国富沪深300指数增强 | 1,805,428.00 | 521,800.00 | 0.41 |
| 100 | 515160 | 招商MSCI中国A股国际通ETF | 1,804,390.00 | 521,500.00 | 0.25 |
| 101 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 1,755,950.00 | 507,500.00 | 0.25 |
| 102 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,718,582.00 | 496,700.00 | 0.61 |
| 103 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,718,582.00 | 496,700.00 | 0.61 |
| 104 | 006104 | 华泰柏瑞量化智慧混合C | 1,674,986.00 | 484,100.00 | 0.44 |
| 105 | 001244 | 华泰柏瑞量化智慧混合A | 1,674,986.00 | 484,100.00 | 0.44 |
| 106 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,660,454.00 | 479,900.00 | 0.24 |
| 107 | 002315 | 创金合信沪深300增强C | 1,657,340.00 | 479,000.00 | 0.41 |
| 108 | 002310 | 创金合信沪深300增强A | 1,657,340.00 | 479,000.00 | 0.41 |
| 109 | 005632 | 鹏华量化先锋混合 | 1,624,124.00 | 469,400.00 | 1.26 |
| 110 | 003876 | 华宝沪深300增强A | 1,622,740.00 | 469,000.00 | 0.27 |
| 111 | 007404 | 华宝沪深300增强C | 1,622,740.00 | 469,000.00 | 0.27 |
| 112 | 410008 | 华富中证100指数 | 1,583,161.06 | 457,561.00 | 0.50 |
| 113 | 007539 | 永赢沪深300指数C | 1,540,738.00 | 445,300.00 | 0.28 |
| 114 | 007538 | 永赢沪深300指数A | 1,540,738.00 | 445,300.00 | 0.28 |
| 115 | 510030 | 价值ETF | 1,529,666.00 | 442,100.00 | 1.27 |
| 116 | 519100 | 长盛中证100指数 | 1,508,473.50 | 435,975.00 | 0.52 |
| 117 | 000877 | 华泰柏瑞量化优选混合 | 1,475,344.00 | 426,400.00 | 0.20 |
| 118 | 510210 | 富国上证综指ETF | 1,463,234.00 | 422,900.00 | 0.20 |
| 119 | 512160 | MSCI中国A股国际通ETF | 1,433,132.00 | 414,200.00 | 0.25 |
| 120 | 213010 | 宝盈中证100指数增强A | 1,432,094.00 | 413,900.00 | 0.63 |
| 121 | 007580 | 宝盈中证100指数增强C | 1,432,094.00 | 413,900.00 | 0.63 |
| 122 | 660008 | 农银汇理沪深300指数A | 1,402,165.00 | 405,250.00 | 0.29 |
| 123 | 005152 | 农银汇理沪深300指数C | 1,402,165.00 | 405,250.00 | 0.29 |
| 124 | 515990 | 添富中证国企一带一路ETF | 1,357,358.00 | 392,300.00 | 1.24 |
| 125 | 510060 | 上证中央企业50ETF | 1,357,050.06 | 392,211.00 | 1.64 |
| 126 | 165309 | 建信沪深300指数(LOF) | 1,328,294.00 | 383,900.00 | 0.29 |
| 127 | 004769 | 申万菱信价值优先混合 | 1,304,766.00 | 377,100.00 | 0.63 |
| 128 | 006600 | 人保沪深300指数 | 1,298,538.00 | 375,300.00 | 0.24 |
| 129 | 004190 | 招商沪深300指数A | 1,272,242.00 | 367,700.00 | 0.24 |
| 130 | 004191 | 招商沪深300指数C | 1,272,242.00 | 367,700.00 | 0.24 |
| 131 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,249,752.00 | 361,200.00 | 0.98 |
| 132 | 512090 | 易方达MSCI中国A股国际通ETF | 1,207,886.00 | 349,100.00 | 0.24 |
| 133 | 004617 | 建信鑫稳回报灵活配置混合A | 1,160,484.00 | 335,400.00 | 0.25 |
| 134 | 004618 | 建信鑫稳回报灵活配置混合C | 1,160,484.00 | 335,400.00 | 0.25 |
| 135 | 001420 | 南方大数据300指数A | 1,150,796.00 | 332,600.00 | 0.47 |
| 136 | 001426 | 南方大数据300指数C | 1,150,796.00 | 332,600.00 | 0.47 |
| 137 | 160724 | 嘉实沪深300ETF联接(LOF)C | 1,145,952.00 | 331,200.00 | 0.01 |
| 138 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,145,952.00 | 331,200.00 | 0.01 |
| 139 | 360001 | 光大保德信量化股票 | 1,121,732.00 | 324,200.00 | 0.07 |
| 140 | 501045 | 汇添富沪深300指数(LOF)C | 1,117,234.00 | 322,900.00 | 0.28 |
| 141 | 501043 | 汇添富沪深300指数(LOF)A | 1,117,234.00 | 322,900.00 | 0.28 |
| 142 | 005850 | 财通量化价值优选混合 | 1,115,158.00 | 322,300.00 | 0.52 |
| 143 | 003235 | 信诚至利混合C | 1,104,778.00 | 319,300.00 | 0.23 |
| 144 | 003234 | 信诚至利混合A | 1,104,778.00 | 319,300.00 | 0.23 |
| 145 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,089,900.00 | 315,000.00 | 0.61 |
| 146 | 000754 | 华宝量化对冲混合C | 1,067,756.00 | 308,600.00 | 0.19 |
| 147 | 000753 | 华宝量化对冲混合A | 1,067,756.00 | 308,600.00 | 0.19 |
| 148 | 005258 | 景顺长城量化平衡混合 | 1,055,300.00 | 305,000.00 | 0.62 |
| 149 | 004158 | 信诚至诚混合B | 1,050,110.00 | 303,500.00 | 0.31 |
| 150 | 004157 | 信诚至诚混合A | 1,050,110.00 | 303,500.00 | 0.31 |
| 151 | 502006 | 易方达国企改革分级 | 1,039,730.00 | 300,500.00 | 1.04 |
| 152 | 008238 | 中泰沪深300指数增强A | 1,026,928.00 | 296,800.00 | 0.43 |
| 153 | 008239 | 中泰沪深300指数增强C | 1,026,928.00 | 296,800.00 | 0.43 |
| 154 | 202211 | 南方中证100指数A | 988,522.00 | 285,700.00 | 0.48 |
| 155 | 005691 | 南方中证100指数C | 988,522.00 | 285,700.00 | 0.48 |
| 156 | 585001 | 东吴中证新兴产业指数 | 968,454.00 | 279,900.00 | 1.61 |
| 157 | 510090 | 责任ETF | 962,288.28 | 278,118.00 | 1.25 |
| 158 | 001291 | 大摩量化多策略股票 | 949,770.00 | 274,500.00 | 0.53 |
| 159 | 007045 | 博道沪深300增强C | 939,736.00 | 271,600.00 | 0.33 |
| 160 | 007044 | 博道沪深300增强A | 939,736.00 | 271,600.00 | 0.33 |
| 161 | 515090 | 博时可持续发展100ETF | 918,976.00 | 265,600.00 | 0.58 |
| 162 | 006912 | 长城久泰沪深300指数C | 885,760.00 | 256,000.00 | 0.10 |
| 163 | 200002 | 长城久泰沪深300指数A | 885,760.00 | 256,000.00 | 0.10 |
| 164 | 006034 | 富国MSCI中国A股国际通指数增强 | 842,510.00 | 243,500.00 | 0.42 |
| 165 | 006201 | 景顺长城量化先锋混合 | 838,704.00 | 242,400.00 | 0.81 |
| 166 | 512990 | 华夏MSCI中国A股国际通ETF | 752,204.00 | 217,400.00 | 0.24 |
| 167 | 162509 | 国联安双禧中证100指数 | 730,779.68 | 211,208.00 | 0.50 |
| 168 | 161811 | 银华沪深300指数分级 | 722,434.16 | 208,796.00 | 0.68 |
| 169 | 010352 | 诺安沪深300指数增强C | 695,114.00 | 200,900.00 | 0.28 |
| 170 | 320014 | 诺安沪深300指数增强A | 695,114.00 | 200,900.00 | 0.28 |
| 171 | 001157 | 国联安睿祺灵活配置混合 | 692,000.00 | 200,000.00 | 0.13 |
| 172 | 008856 | 华夏安泰对冲策略3个月定开混合 | 686,810.00 | 198,500.00 | 0.40 |
| 173 | 165515 | 信诚沪深300指数分级 | 635,854.58 | 183,773.00 | 0.31 |
| 174 | 010556 | 汇添富沪深300指数增强C | 616,226.00 | 178,100.00 | 0.13 |
| 175 | 005530 | 汇添富沪深300指数增强A | 616,226.00 | 178,100.00 | 0.13 |
| 176 | 005658 | 华夏沪深300ETF联接C | 607,922.00 | 175,700.00 | 0.01 |
| 177 | 000051 | 华夏沪深300ETF联接A | 607,922.00 | 175,700.00 | 0.01 |
| 178 | 320010 | 诺安中证100指数A | 601,230.36 | 173,766.00 | 0.20 |
| 179 | 010351 | 诺安中证100指数C | 601,230.36 | 173,766.00 | 0.20 |
| 180 | 512390 | 平安MSCI中国A股低波动ETF | 592,352.00 | 171,200.00 | 0.20 |
| 181 | 005733 | 华夏上证50ETF联接C | 584,740.00 | 169,000.00 | 0.02 |
| 182 | 001051 | 华夏上证50ETF联接A | 584,740.00 | 169,000.00 | 0.02 |
| 183 | 005918 | 天弘沪深300ETF联接C | 584,048.00 | 168,800.00 | 0.01 |
| 184 | 000961 | 天弘沪深300ETF联接A | 584,048.00 | 168,800.00 | 0.01 |
| 185 | 512380 | 银华MSCI中国A股ETF | 576,058.86 | 166,491.00 | 0.28 |
| 186 | 008992 | 申万菱信安鑫慧选混合C | 552,908.00 | 159,800.00 | 0.33 |
| 187 | 008991 | 申万菱信安鑫慧选混合A | 552,908.00 | 159,800.00 | 0.33 |
| 188 | 160807 | 长盛沪深300指数(LOF) | 552,036.08 | 159,548.00 | 0.28 |
| 189 | 165522 | 信诚中证TMT产业主题指数分级 | 543,559.08 | 157,098.00 | 0.92 |
| 190 | 007751 | 景顺长城沪港深红利成长低波指数A | 541,490.00 | 156,500.00 | 0.62 |
| 191 | 007760 | 景顺长城沪港深红利成长低波指数C | 541,490.00 | 156,500.00 | 0.62 |
| 192 | 007275 | 银河沪深300指数增强A | 525,574.00 | 151,900.00 | 0.30 |
| 193 | 007276 | 银河沪深300指数增强C | 525,574.00 | 151,900.00 | 0.30 |
| 194 | 000042 | 中证财通可持续发展100指数A | 510,035.14 | 147,409.00 | 0.26 |
| 195 | 003184 | 中证财通可持续发展100指数C | 510,035.14 | 147,409.00 | 0.26 |
| 196 | 515780 | 浦银安盛MSCI中国A股ETF | 507,928.00 | 146,800.00 | 0.23 |
| 197 | 460300 | 华泰柏瑞沪深300ETF联接A | 498,240.00 | 144,000.00 | 0.02 |
| 198 | 006131 | 华泰柏瑞沪深300ETF联接C | 498,240.00 | 144,000.00 | 0.02 |
| 199 | 510190 | 华安上证龙头ETF | 495,063.72 | 143,082.00 | 0.88 |
| 200 | 009747 | 中科沃土沃鑫成长混合发起C | 473,770.88 | 136,928.00 | 0.26 |
| 201 | 003125 | 中科沃土沃鑫成长混合发起A | 473,770.88 | 136,928.00 | 0.26 |
| 202 | 005035 | 银华信息科技量化股票发起式A | 472,815.92 | 136,652.00 | 1.75 |
| 203 | 005036 | 银华信息科技量化股票发起式C | 472,815.92 | 136,652.00 | 1.75 |
| 204 | 006785 | 东方量化多策略混合 | 469,522.00 | 135,700.00 | 0.34 |
| 205 | 002174 | 东方互联网嘉混合 | 468,830.00 | 135,500.00 | 0.29 |
| 206 | 515360 | 方正富邦沪深300ETF | 465,370.00 | 134,500.00 | 0.30 |
| 207 | 004763 | 中科沃土沃嘉混合A | 457,758.00 | 132,300.00 | 0.05 |
| 208 | 004764 | 中科沃土沃嘉混合C | 457,758.00 | 132,300.00 | 0.05 |
| 209 | 515670 | 中银中证100ETF | 454,644.00 | 131,400.00 | 0.52 |
| 210 | 515820 | 富国中证800ETF | 415,892.00 | 120,200.00 | 0.23 |
| 211 | 005855 | 中科沃土沃瑞混合发起A | 415,200.00 | 120,000.00 | 0.35 |
| 212 | 005856 | 中科沃土沃瑞混合发起C | 415,200.00 | 120,000.00 | 0.35 |
| 213 | 370023 | 上投摩根中证消费指数 | 394,239.32 | 113,942.00 | 1.28 |
| 214 | 005177 | 华夏睿磐泰利混合A | 390,634.00 | 112,900.00 | 0.02 |
| 215 | 005178 | 华夏睿磐泰利混合C | 390,634.00 | 112,900.00 | 0.02 |
| 216 | 002252 | 融通成长30灵活配置混合 | 389,250.00 | 112,500.00 | 0.20 |
| 217 | 515350 | 民生加银沪深300ETF | 378,524.00 | 109,400.00 | 0.29 |
| 218 | 162307 | 海富通中证100指数(LOF)A | 374,579.60 | 108,260.00 | 0.50 |
| 219 | 010224 | 海富通中证100指数(LOF)C | 374,579.60 | 108,260.00 | 0.50 |
| 220 | 512180 | 建信MSCI中国A股国际通ETF | 372,988.00 | 107,800.00 | 0.24 |
| 221 | 159986 | 弘毅远方国证消费100ETF | 372,642.00 | 107,700.00 | 0.84 |
| 222 | 001028 | 华安物联网主题股票 | 362,954.00 | 104,900.00 | 0.10 |
| 223 | 004084 | 国联安鑫隆混合C | 346,000.00 | 100,000.00 | 0.12 |
| 224 | 004083 | 国联安鑫隆混合A | 346,000.00 | 100,000.00 | 0.12 |
| 225 | 005083 | 诺德量化蓝筹混合C | 339,080.00 | 98,000.00 | 0.34 |
| 226 | 005082 | 诺德量化蓝筹混合A | 339,080.00 | 98,000.00 | 0.34 |
| 227 | 110020 | 易方达沪深300ETF联接A | 336,658.00 | 97,300.00 | 0.00 |
| 228 | 007339 | 易方达沪深300ETF联接C | 336,658.00 | 97,300.00 | 0.00 |
| 229 | 005114 | 平安沪深300指数量化增强C | 321,088.00 | 92,800.00 | 0.11 |
| 230 | 005113 | 平安沪深300指数量化增强A | 321,088.00 | 92,800.00 | 0.11 |
| 231 | 160806 | 长盛同庆(LOF) | 317,185.12 | 91,672.00 | 0.25 |
| 232 | 010013 | 易方达信息行业精选股票 | 306,556.00 | 88,600.00 | 0.01 |
| 233 | 002311 | 创金合信中证500增强A | 301,366.00 | 87,100.00 | 0.05 |
| 234 | 002316 | 创金合信中证500增强C | 301,366.00 | 87,100.00 | 0.05 |
| 235 | 008593 | 天弘沪深300指数增强C | 299,982.00 | 86,700.00 | 0.01 |
| 236 | 008592 | 天弘沪深300指数增强A | 299,982.00 | 86,700.00 | 0.01 |
| 237 | 005374 | 中加紫金混合C | 288,564.00 | 83,400.00 | 0.21 |
| 238 | 005373 | 中加紫金混合A | 288,564.00 | 83,400.00 | 0.21 |
| 239 | 002192 | 东方鼎新灵活配置混合C | 287,872.00 | 83,200.00 | 0.24 |
| 240 | 001196 | 东方鼎新灵活配置混合A | 287,872.00 | 83,200.00 | 0.24 |
| 241 | 005295 | 诺德天富混合 | 279,222.00 | 80,700.00 | 0.70 |
| 242 | 515770 | 上投摩根MSCI中国A股ETF | 272,648.00 | 78,800.00 | 0.23 |
| 243 | 007939 | 华夏网购精选混合C | 258,116.00 | 74,600.00 | 0.39 |
| 244 | 002837 | 华夏网购精选混合A | 258,116.00 | 74,600.00 | 0.39 |
| 245 | 515810 | 易方达中证800ETF | 255,002.00 | 73,700.00 | 0.23 |
| 246 | 002282 | 平安安享灵活配置混合A | 253,272.00 | 73,200.00 | 0.05 |
| 247 | 007663 | 平安安享灵活配置混合C | 253,272.00 | 73,200.00 | 0.05 |
| 248 | 512280 | 景顺长城MSCI中国A股国际通ETF | 252,926.00 | 73,100.00 | 0.25 |
| 249 | 001059 | 中金绝对收益混合 | 243,238.00 | 70,300.00 | 0.45 |
| 250 | 004495 | 博时量化平衡混合 | 241,854.00 | 69,900.00 | 0.03 |
| 251 | 660006 | 农银汇理大盘蓝筹混合 | 241,854.00 | 69,900.00 | 0.16 |
| 252 | 512360 | 平安MSCI中国A股国际ETF | 212,790.00 | 61,500.00 | 0.23 |
| 253 | 515930 | 永赢沪深300ETF | 212,444.00 | 61,400.00 | 0.29 |
| 254 | 002335 | 汇丰晋信大盘波动股票C | 204,832.00 | 59,200.00 | 1.12 |
| 255 | 002334 | 汇丰晋信大盘波动股票A | 204,832.00 | 59,200.00 | 1.12 |
| 256 | 002691 | 前海开源恒泽混合C | 194,798.00 | 56,300.00 | 0.05 |
| 257 | 002690 | 前海开源恒泽混合A | 194,798.00 | 56,300.00 | 0.05 |
| 258 | 009384 | 大摩MSCI中国A股增强 | 193,760.00 | 56,000.00 | 0.42 |
| 259 | 510220 | 华泰柏瑞中小盘ETF | 186,840.00 | 54,000.00 | 0.69 |
| 260 | 005460 | 银河嘉谊混合C | 178,882.00 | 51,700.00 | 0.05 |
| 261 | 005459 | 银河嘉谊混合A | 178,882.00 | 51,700.00 | 0.05 |
| 262 | 515130 | 博时沪深300ETF | 169,194.00 | 48,900.00 | 0.29 |
| 263 | 166402 | 浦银沪港深基本面100指数(LOF) | 168,848.00 | 48,800.00 | 0.93 |
| 264 | 003182 | 华富弘鑫灵活配置混合A | 162,966.00 | 47,100.00 | 0.05 |
| 265 | 003183 | 华富弘鑫灵活配置混合C | 162,966.00 | 47,100.00 | 0.05 |
| 266 | 740101 | 长安沪深300非周期行业指数 | 156,869.48 | 45,338.00 | 0.43 |
| 267 | 004454 | 前海开源盈鑫混合C | 152,586.00 | 44,100.00 | 0.03 |
| 268 | 004453 | 前海开源盈鑫混合A | 152,586.00 | 44,100.00 | 0.03 |
| 269 | 005635 | 博时量化多策略股票A | 151,894.00 | 43,900.00 | 0.07 |
| 270 | 005636 | 博时量化多策略股票C | 151,894.00 | 43,900.00 | 0.07 |
| 271 | 004891 | 华润元大成长精选股票A | 146,012.00 | 42,200.00 | 0.77 |
| 272 | 004892 | 华润元大成长精选股票C | 146,012.00 | 42,200.00 | 0.77 |
| 273 | 002728 | 华富益鑫灵活配置混合A | 145,320.00 | 42,000.00 | 0.04 |
| 274 | 002729 | 华富益鑫灵活配置混合C | 145,320.00 | 42,000.00 | 0.04 |
| 275 | 163821 | 中银沪深300等权重指数(LOF) | 141,514.00 | 40,900.00 | 0.29 |
| 276 | 510120 | 海富通上证非周期ETF | 141,026.14 | 40,759.00 | 0.88 |
| 277 | 002804 | 华泰柏瑞量化对冲混合 | 135,286.00 | 39,100.00 | 0.58 |
| 278 | 164508 | 国富中证100指数增强(LOF) | 131,480.00 | 38,000.00 | 0.46 |
| 279 | 001588 | 天弘中证800指数A | 124,906.00 | 36,100.00 | 0.22 |
| 280 | 001589 | 天弘中证800指数C | 124,906.00 | 36,100.00 | 0.22 |
| 281 | 167601 | 国金沪深300指数增强 | 123,864.54 | 35,799.00 | 0.32 |
| 282 | 001733 | 泰达宏利量化股票 | 120,408.00 | 34,800.00 | 0.22 |
| 283 | 004359 | 创金合信量化核心混合A | 120,408.00 | 34,800.00 | 0.56 |
| 284 | 004360 | 创金合信量化核心混合C | 120,408.00 | 34,800.00 | 0.56 |
| 285 | 159923 | 大成中证100ETF | 110,342.86 | 31,891.00 | 0.50 |
| 286 | 673090 | 西部利得个股精选股票 | 106,222.00 | 30,700.00 | 0.14 |
| 287 | 000708 | 华安安享混合 | 102,762.00 | 29,700.00 | 0.23 |
| 288 | 510270 | 中银上证国企100ETF | 96,880.00 | 28,000.00 | 0.84 |
| 289 | 004730 | 建信量化事件驱动股票 | 94,112.00 | 27,200.00 | 0.18 |
| 290 | 000672 | 工银绝对收益混合发起B | 92,312.80 | 26,680.00 | 0.02 |
| 291 | 000667 | 工银绝对收益混合发起A | 92,312.80 | 26,680.00 | 0.02 |
| 292 | 512320 | 工银MSCI中国ETF | 88,922.00 | 25,700.00 | 0.25 |
| 293 | 515610 | 中银中证800ETF | 84,770.00 | 24,500.00 | 0.23 |
| 294 | 006943 | 华泰柏瑞量化明选混合C | 81,310.00 | 23,500.00 | 0.23 |
| 295 | 006942 | 华泰柏瑞量化明选混合A | 81,310.00 | 23,500.00 | 0.23 |
| 296 | 515310 | 添富沪深300ETF | 76,120.00 | 22,000.00 | 0.30 |
| 297 | 006420 | 人保优势产业混合C | 71,276.00 | 20,600.00 | 0.28 |
| 298 | 006419 | 人保优势产业混合A | 71,276.00 | 20,600.00 | 0.28 |
| 299 | 000549 | 华安大国新经济股票 | 65,740.00 | 19,000.00 | 0.07 |
| 300 | 160925 | 大成中华沪深港300指数(LOF)A | 65,394.00 | 18,900.00 | 0.19 |
| 301 | 008973 | 大成中华沪深港300指数(LOF)C | 65,394.00 | 18,900.00 | 0.19 |
| 302 | 005260 | 银华稳健增利灵活配置混合发起式A | 63,705.52 | 18,412.00 | 0.19 |
| 303 | 005261 | 银华稳健增利灵活配置混合发起式C | 63,705.52 | 18,412.00 | 0.19 |
| 304 | 005502 | 华泰紫金智能量化股票发起 | 60,550.00 | 17,500.00 | 0.16 |
| 305 | 003475 | 前海联合沪深300指数A | 50,516.00 | 14,600.00 | 0.30 |
| 306 | 519613 | 银河君尚混合A | 50,516.00 | 14,600.00 | 0.01 |
| 307 | 519614 | 银河君尚混合C | 50,516.00 | 14,600.00 | 0.01 |
| 308 | 519615 | 银河君尚混合I | 50,516.00 | 14,600.00 | 0.01 |
| 309 | 007039 | 前海联合沪深300指数C | 50,516.00 | 14,600.00 | 0.30 |
| 310 | 007632 | 华润元大安鑫灵活配置混合C | 49,132.00 | 14,200.00 | 0.13 |
| 311 | 000273 | 华润元大安鑫灵活配置混合A | 49,132.00 | 14,200.00 | 0.13 |
| 312 | 501086 | 华宝MSCIESG指数(LOF) | 48,440.00 | 14,000.00 | 0.15 |
| 313 | 009669 | 长信量化价值驱动混合C | 39,444.00 | 11,400.00 | 1.57 |
| 314 | 005399 | 长信量化价值驱动混合A | 39,444.00 | 11,400.00 | 1.57 |
| 315 | 004346 | 南方小康ETF联接C | 36,966.64 | 10,684.00 | 0.01 |
| 316 | 202021 | 南方小康ETF联接A | 36,966.64 | 10,684.00 | 0.01 |
| 317 | 510370 | 兴业沪深300ETF | 35,638.00 | 10,300.00 | 0.31 |
| 318 | 000688 | 景顺长城研究精选股票 | 35,638.00 | 10,300.00 | 0.18 |
| 319 | 002443 | 前海开源沪港深龙头精选混合 | 34,600.00 | 10,000.00 | 0.06 |
| 320 | 004743 | 易方达上证中盘ETF联接C | 31,486.00 | 9,100.00 | 0.02 |
| 321 | 110021 | 易方达上证中盘ETF联接A | 31,486.00 | 9,100.00 | 0.02 |
| 322 | 004202 | 华夏睿磐泰兴混合 | 30,794.00 | 8,900.00 | 0.00 |
| 323 | 005405 | 中金金序量化蓝筹混合A | 28,372.00 | 8,200.00 | 0.83 |
| 324 | 005406 | 中金金序量化蓝筹混合C | 28,372.00 | 8,200.00 | 0.83 |
| 325 | 512920 | 新华MSCI中国A股国际ETF | 28,372.00 | 8,200.00 | 0.23 |
| 326 | 003846 | 汇安丰恒混合C | 28,026.00 | 8,100.00 | 0.02 |
| 327 | 003845 | 汇安丰恒混合A | 28,026.00 | 8,100.00 | 0.02 |
| 328 | 004937 | 中航混改精选混合C | 25,950.00 | 7,500.00 | 0.15 |
| 329 | 004936 | 中航混改精选混合A | 25,950.00 | 7,500.00 | 0.15 |
| 330 | 519686 | 交银上证180公司治理ETF联接 | 25,604.00 | 7,400.00 | 0.01 |
| 331 | 005961 | 博时量化价值股票C | 24,912.00 | 7,200.00 | 0.08 |
| 332 | 005960 | 博时量化价值股票A | 24,912.00 | 7,200.00 | 0.08 |
| 333 | 003958 | 安信量化沪深300增强C | 24,912.00 | 7,200.00 | 0.01 |
| 334 | 003957 | 安信量化沪深300增强A | 24,912.00 | 7,200.00 | 0.01 |
| 335 | 006524 | 前海开源MSCI中国A股指数A | 24,220.00 | 7,000.00 | 0.21 |
| 336 | 006525 | 前海开源MSCI中国A股指数C | 24,220.00 | 7,000.00 | 0.21 |
| 337 | 008908 | 添富中证国企一带一路ETF联接C | 22,144.00 | 6,400.00 | 0.02 |
| 338 | 008907 | 添富中证国企一带一路ETF联接A | 22,144.00 | 6,400.00 | 0.02 |
| 339 | 007793 | 嘉实央企创新驱动ETF联接C | 20,414.00 | 5,900.00 | 0.07 |
| 340 | 007792 | 嘉实央企创新驱动ETF联接A | 20,414.00 | 5,900.00 | 0.07 |
| 341 | 165810 | 东吴沪深300指数C | 20,068.00 | 5,800.00 | 0.24 |
| 342 | 165806 | 东吴沪深300指数A | 20,068.00 | 5,800.00 | 0.24 |
| 343 | 007605 | 嘉实沪深300红利低波动ETF联接A | 18,684.00 | 5,400.00 | 0.03 |
| 344 | 007606 | 嘉实沪深300红利低波动ETF联接C | 18,684.00 | 5,400.00 | 0.03 |
| 345 | 005616 | 东方量化成长灵活配置混合 | 18,338.00 | 5,300.00 | 0.09 |
| 346 | 002561 | 东吴安鑫量化混合 | 16,262.00 | 4,700.00 | 0.00 |
| 347 | 002987 | 广发沪深300ETF联接C | 15,916.00 | 4,600.00 | 0.00 |
| 348 | 270010 | 广发沪深300ETF联接A | 15,916.00 | 4,600.00 | 0.00 |
| 349 | 006347 | 安信量化优选股票C | 13,840.00 | 4,000.00 | 0.03 |
| 350 | 006346 | 安信量化优选股票A | 13,840.00 | 4,000.00 | 0.03 |
| 351 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 10,380.00 | 3,000.00 | 0.09 |
| 352 | 005280 | 安信阿尔法定开混合A | 10,034.00 | 2,900.00 | 0.01 |
| 353 | 009624 | 安信阿尔法定开混合C | 10,034.00 | 2,900.00 | 0.01 |
| 354 | 002003 | 工银新机遇灵活配置混合A | 8,650.00 | 2,500.00 | 0.05 |
| 355 | 002004 | 工银新机遇灵活配置混合C | 8,650.00 | 2,500.00 | 0.05 |
| 356 | 005788 | MSCI中国A股国际通ETF联接A | 8,304.00 | 2,400.00 | 0.00 |
| 357 | 005789 | MSCI中国A股国际通ETF联接C | 8,304.00 | 2,400.00 | 0.00 |
| 358 | 501000 | 国金鑫新灵活配置混合(LOF) | 4,498.00 | 1,300.00 | 0.34 |
| 359 | 000656 | 前海开源沪深300指数 | 3,460.00 | 1,000.00 | 0.00 |
| 360 | 163805 | 中银策略混合 | 3,460.00 | 1,000.00 | 0.00 |
| 361 | 161038 | 富国新兴成长量化精选混合(LOF) | 692.00 | 200.00 | 0.00 |
