| 持有 特变电工(600089)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 | 510050 | 华夏上证50ETF | 746,853,175.71 | 33,506,199.00 | 1.30 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 323,045,916.27 | 14,492,863.00 | 0.45 |
| 3 | 510180 | 华安上证180ETF | 148,031,144.34 | 6,641,146.00 | 0.76 |
| 4 | 510330 | 华夏沪深300ETF | 108,762,115.77 | 4,879,413.00 | 0.46 |
| 5 | 159919 | 嘉实沪深300ETF | 96,145,886.61 | 4,313,409.00 | 0.46 |
| 6 | 510310 | 易方达沪深300发起式ETF | 88,001,789.31 | 3,948,039.00 | 0.45 |
| 7 | 960022 | 博时沪深300指数R | 56,324,601.00 | 2,526,900.00 | 0.98 |
| 8 | 050002 | 博时沪深300指数A | 56,324,601.00 | 2,526,900.00 | 0.98 |
| 9 | 002385 | 博时沪深300指数C | 56,324,601.00 | 2,526,900.00 | 0.98 |
| 10 | 001158 | 工银新材料新能源股票 | 55,725,000.00 | 2,500,000.00 | 3.52 |
| 11 | 000311 | 景顺长城沪深300指数增强 | 46,845,733.92 | 2,101,648.00 | 1.07 |
| 12 | 512580 | 广发中证环保ETF | 44,849,709.00 | 2,012,100.00 | 2.99 |
| 13 | 960010 | 工银核心价值混合H | 41,811,582.00 | 1,875,800.00 | 1.00 |
| 14 | 481001 | 工银核心价值混合A | 41,811,582.00 | 1,875,800.00 | 1.00 |
| 15 | 001245 | 工银生态环境股票 | 41,798,208.00 | 1,875,200.00 | 1.41 |
| 16 | 000810 | 富国收益增强债券A | 32,608,041.00 | 1,462,900.00 | 1.06 |
| 17 | 000812 | 富国收益增强债券C | 32,608,041.00 | 1,462,900.00 | 1.06 |
| 18 | 515330 | 天弘沪深300ETF | 31,761,021.00 | 1,424,900.00 | 0.46 |
| 19 | 001549 | 天弘上证50指数C | 29,121,885.00 | 1,306,500.00 | 1.24 |
| 20 | 001548 | 天弘上证50指数A | 29,121,885.00 | 1,306,500.00 | 1.24 |
| 21 | 006395 | 华夏上证50AH优选指数(LOF)C | 28,589,154.00 | 1,282,600.00 | 1.21 |
| 22 | 501050 | 华夏上证50AH优选指数(LOF)A | 28,589,154.00 | 1,282,600.00 | 1.21 |
| 23 | 519671 | 银河沪深300价值指数 | 26,130,567.00 | 1,172,300.00 | 1.05 |
| 24 | 100038 | 富国沪深300增强 | 25,669,186.29 | 1,151,601.00 | 0.28 |
| 25 | 510100 | 易方达上证50ETF | 21,467,499.00 | 963,100.00 | 1.30 |
| 26 | 515380 | 泰康沪深300ETF | 16,492,371.00 | 739,900.00 | 0.46 |
| 27 | 515750 | 富国中证科技50策略ETF | 15,736,740.00 | 706,000.00 | 2.46 |
| 28 | 004047 | 华夏新锦顺混合C | 14,338,733.49 | 643,281.00 | 0.65 |
| 29 | 004046 | 华夏新锦顺混合A | 14,338,733.49 | 643,281.00 | 0.65 |
| 30 | 008593 | 天弘沪深300指数增强C | 14,222,179.08 | 638,052.00 | 0.81 |
| 31 | 008592 | 天弘沪深300指数增强A | 14,222,179.08 | 638,052.00 | 0.81 |
| 32 | 515580 | 华泰柏瑞中证科技100ETF | 14,205,417.00 | 637,300.00 | 2.84 |
| 33 | 510210 | 富国上证综指ETF | 12,636,713.67 | 566,923.00 | 0.29 |
| 34 | 007800 | 申万菱信沪深300价值指数C | 12,304,080.00 | 552,000.00 | 1.26 |
| 35 | 310398 | 申万菱信沪深300价值指数A | 12,304,080.00 | 552,000.00 | 1.26 |
| 36 | 007143 | 国投瑞银沪深300指数量化增强A | 11,990,080.77 | 537,913.00 | 0.90 |
| 37 | 007144 | 国投瑞银沪深300指数量化增强C | 11,990,080.77 | 537,913.00 | 0.90 |
| 38 | 160638 | 鹏华一带一路分级 | 11,576,066.31 | 519,339.00 | 2.74 |
| 39 | 510350 | 工银瑞信沪深300ETF | 11,321,091.00 | 507,900.00 | 0.45 |
| 40 | 010419 | 申万菱信中证环保产业指数(LOF)C | 10,465,155.00 | 469,500.00 | 2.83 |
| 41 | 163114 | 申万菱信中证环保产业指数(LOF)A | 10,465,155.00 | 469,500.00 | 2.83 |
| 42 | 004716 | 信诚量化阿尔法股票 | 9,038,595.00 | 405,500.00 | 0.93 |
| 43 | 160634 | 鹏华环保分级 | 8,989,557.00 | 403,300.00 | 2.83 |
| 44 | 510360 | 广发沪深300ETF | 8,804,550.00 | 395,000.00 | 0.45 |
| 45 | 003548 | 泰达宏利沪深300指数增强C | 8,548,215.00 | 383,500.00 | 1.40 |
| 46 | 162213 | 泰达宏利沪深300指数增强A | 8,548,215.00 | 383,500.00 | 1.40 |
| 47 | 001974 | 景顺长城量化新动力股票 | 7,752,105.36 | 347,784.00 | 0.90 |
| 48 | 003135 | 金元顺安沣楹债券 | 7,427,028.00 | 333,200.00 | 0.56 |
| 49 | 510800 | 建信上证50ETF | 7,362,387.00 | 330,300.00 | 1.29 |
| 50 | 159925 | 南方沪深300ETF | 7,293,889.83 | 327,227.00 | 0.46 |
| 51 | 510710 | 博时上证50ETF | 7,083,762.00 | 317,800.00 | 1.26 |
| 52 | 000176 | 嘉实沪深300指数研究增强 | 7,057,014.00 | 316,600.00 | 0.44 |
| 53 | 481009 | 工银沪深300指数A | 6,771,702.00 | 303,800.00 | 0.43 |
| 54 | 006937 | 工银沪深300指数C | 6,771,702.00 | 303,800.00 | 0.43 |
| 55 | 233009 | 大摩多因子策略混合 | 6,506,451.00 | 291,900.00 | 0.92 |
| 56 | 515800 | 添富中证800ETF | 6,303,612.00 | 282,800.00 | 0.32 |
| 57 | 159973 | 弘毅远方国证民企领先100ETF | 6,205,536.00 | 278,400.00 | 1.23 |
| 58 | 161219 | 国投瑞银新兴产业混合(LOF) | 6,116,376.00 | 274,400.00 | 1.00 |
| 59 | 006682 | 景顺长城中证500指数增强 | 5,659,431.00 | 253,900.00 | 0.43 |
| 60 | 519300 | 大成沪深300指数A | 5,251,524.00 | 235,600.00 | 0.43 |
| 61 | 007096 | 大成沪深300指数C | 5,251,524.00 | 235,600.00 | 0.43 |
| 62 | 510380 | 国寿安保沪深300ETF | 5,126,700.00 | 230,000.00 | 0.46 |
| 63 | 010202 | 天弘中证科技100指数增强A | 5,115,555.00 | 229,500.00 | 1.78 |
| 64 | 010203 | 天弘中证科技100指数增强C | 5,115,555.00 | 229,500.00 | 1.78 |
| 65 | 160615 | 鹏华沪深300指数(LOF)A | 5,053,143.00 | 226,700.00 | 0.38 |
| 66 | 006939 | 鹏华沪深300指数(LOF)C | 5,053,143.00 | 226,700.00 | 0.38 |
| 67 | 519180 | 万家180指数 | 5,052,229.11 | 226,659.00 | 0.72 |
| 68 | 001880 | 长城中国智造混合A | 4,981,815.00 | 223,500.00 | 2.65 |
| 69 | 010000 | 长城中国智造混合C | 4,981,815.00 | 223,500.00 | 2.65 |
| 70 | 020011 | 国泰沪深300指数A | 4,803,495.00 | 215,500.00 | 0.43 |
| 71 | 005867 | 国泰沪深300指数C | 4,803,495.00 | 215,500.00 | 0.43 |
| 72 | 450008 | 国富沪深300指数增强 | 4,618,488.00 | 207,200.00 | 1.07 |
| 73 | 400011 | 东方核心动力混合 | 4,344,321.00 | 194,900.00 | 1.24 |
| 74 | 000199 | 国泰量化策略收益混合 | 4,168,230.00 | 187,000.00 | 2.28 |
| 75 | 164304 | 新华中证环保产业指数分级 | 4,116,963.00 | 184,700.00 | 2.82 |
| 76 | 007404 | 华宝沪深300增强C | 3,900,750.00 | 175,000.00 | 0.67 |
| 77 | 003876 | 华宝沪深300增强A | 3,900,750.00 | 175,000.00 | 0.67 |
| 78 | 006600 | 人保沪深300指数 | 3,865,086.00 | 173,400.00 | 0.43 |
| 79 | 512770 | 华夏战略新兴成指ETF | 3,795,987.00 | 170,300.00 | 1.42 |
| 80 | 000978 | 景顺长城量化精选股票 | 3,722,430.00 | 167,000.00 | 0.59 |
| 81 | 004191 | 招商沪深300指数C | 3,593,148.00 | 161,200.00 | 0.69 |
| 82 | 004190 | 招商沪深300指数A | 3,593,148.00 | 161,200.00 | 0.69 |
| 83 | 002545 | 东方岳灵活配置混合 | 3,577,545.00 | 160,500.00 | 1.70 |
| 84 | 320011 | 诺安中小盘精选混合 | 3,566,400.00 | 160,000.00 | 0.42 |
| 85 | 515660 | 国联安沪深300ETF | 3,517,362.00 | 157,800.00 | 0.45 |
| 86 | 502048 | 易方达上证50指数分级 | 3,401,454.00 | 152,600.00 | 1.24 |
| 87 | 001980 | 中欧量化驱动混合 | 3,261,027.00 | 146,300.00 | 0.09 |
| 88 | 000877 | 华泰柏瑞量化优选混合 | 3,139,189.86 | 140,834.00 | 0.40 |
| 89 | 163808 | 中银中证100指数增强 | 3,067,104.00 | 137,600.00 | 0.72 |
| 90 | 519677 | 银河定投宝腾讯济安指数 | 3,038,127.00 | 136,300.00 | 0.97 |
| 91 | 510030 | 价值ETF | 2,972,014.86 | 133,334.00 | 1.82 |
| 92 | 512040 | 富国中证价值ETF | 2,893,242.00 | 129,800.00 | 0.98 |
| 93 | 200002 | 长城久泰沪深300指数A | 2,770,134.33 | 124,277.00 | 0.27 |
| 94 | 006912 | 长城久泰沪深300指数C | 2,770,134.33 | 124,277.00 | 0.27 |
| 95 | 510010 | 治理ETF | 2,753,193.93 | 123,517.00 | 1.21 |
| 96 | 510390 | 平安沪深300ETF | 2,688,174.00 | 120,600.00 | 0.44 |
| 97 | 167503 | 安信一带一路分级 | 2,655,095.64 | 119,116.00 | 2.75 |
| 98 | 512910 | 广发中证100ETF | 2,509,854.00 | 112,600.00 | 0.79 |
| 99 | 510850 | 工银瑞信上证50ETF | 2,451,900.00 | 110,000.00 | 1.18 |
| 100 | 050016 | 博时宏观回报债券A/B | 2,304,786.00 | 103,400.00 | 0.14 |
| 101 | 050116 | 博时宏观回报债券C | 2,304,786.00 | 103,400.00 | 0.14 |
| 102 | 320010 | 诺安中证100指数A | 2,295,870.00 | 103,000.00 | 0.75 |
| 103 | 010351 | 诺安中证100指数C | 2,295,870.00 | 103,000.00 | 0.75 |
| 104 | 003512 | 申万菱信安鑫优选混合C | 2,229,000.00 | 100,000.00 | 0.69 |
| 105 | 003493 | 申万菱信安鑫优选混合A | 2,229,000.00 | 100,000.00 | 0.69 |
| 106 | 001416 | 嘉实事件驱动股票 | 2,155,443.00 | 96,700.00 | 0.23 |
| 107 | 007539 | 永赢沪深300指数C | 2,128,695.00 | 95,500.00 | 0.43 |
| 108 | 007538 | 永赢沪深300指数A | 2,128,695.00 | 95,500.00 | 0.43 |
| 109 | 008241 | 东财上证50指数C | 2,028,390.00 | 91,000.00 | 1.25 |
| 110 | 008240 | 东财上证50指数A | 2,028,390.00 | 91,000.00 | 1.25 |
| 111 | 510160 | 中证南方小康产业指数ETF | 2,004,495.12 | 89,928.00 | 0.78 |
| 112 | 460009 | 华泰柏瑞量化先行混合A | 2,003,871.00 | 89,900.00 | 0.38 |
| 113 | 010246 | 华泰柏瑞量化先行混合C | 2,003,871.00 | 89,900.00 | 0.38 |
| 114 | 001243 | 博时中证淘金大数据100I | 1,992,726.00 | 89,400.00 | 0.90 |
| 115 | 001242 | 博时中证淘金大数据100A | 1,992,726.00 | 89,400.00 | 0.90 |
| 116 | 005248 | 新华沪深300指数增强A | 1,957,062.00 | 87,800.00 | 1.76 |
| 117 | 008184 | 新华沪深300指数增强C | 1,957,062.00 | 87,800.00 | 1.76 |
| 118 | 660008 | 农银汇理沪深300指数A | 1,941,459.00 | 87,100.00 | 0.43 |
| 119 | 005152 | 农银汇理沪深300指数C | 1,941,459.00 | 87,100.00 | 0.43 |
| 120 | 003579 | 中金沪深300指数C | 1,894,650.00 | 85,000.00 | 0.63 |
| 121 | 003015 | 中金沪深300指数A | 1,894,650.00 | 85,000.00 | 0.63 |
| 122 | 519100 | 长盛中证100指数 | 1,883,505.00 | 84,500.00 | 0.76 |
| 123 | 410008 | 华富中证100指数 | 1,827,780.00 | 82,000.00 | 0.78 |
| 124 | 005855 | 中科沃土沃瑞混合发起A | 1,825,551.00 | 81,900.00 | 2.02 |
| 125 | 005856 | 中科沃土沃瑞混合发起C | 1,825,551.00 | 81,900.00 | 2.02 |
| 126 | 008682 | 富国中证红利指数增强C | 1,809,948.00 | 81,200.00 | 0.02 |
| 127 | 100032 | 富国中证红利指数增强A | 1,809,948.00 | 81,200.00 | 0.02 |
| 128 | 165309 | 建信沪深300指数(LOF) | 1,794,345.00 | 80,500.00 | 0.43 |
| 129 | 519095 | 新华行业周期轮换混合 | 1,743,078.00 | 78,200.00 | 1.13 |
| 130 | 515160 | 招商MSCI中国A股国际通ETF | 1,743,078.00 | 78,200.00 | 0.22 |
| 131 | 166802 | 浙商沪深300指数增强(LOF) | 1,667,292.00 | 74,800.00 | 0.85 |
| 132 | 519116 | 浦银安盛沪深300指数增强 | 1,665,063.00 | 74,700.00 | 0.42 |
| 133 | 470007 | 汇添富上证综合指数 | 1,649,883.51 | 74,019.00 | 0.20 |
| 134 | 620004 | 金元顺安价值增长混合 | 1,642,773.00 | 73,700.00 | 0.80 |
| 135 | 213010 | 宝盈中证100指数增强A | 1,600,422.00 | 71,800.00 | 0.76 |
| 136 | 007580 | 宝盈中证100指数增强C | 1,600,422.00 | 71,800.00 | 0.76 |
| 137 | 000656 | 前海开源沪深300指数 | 1,582,590.00 | 71,000.00 | 0.43 |
| 138 | 003957 | 安信量化沪深300增强A | 1,493,430.00 | 67,000.00 | 1.04 |
| 139 | 003958 | 安信量化沪深300增强C | 1,493,430.00 | 67,000.00 | 1.04 |
| 140 | 006531 | 华泰柏瑞量化驱动混合C | 1,482,285.00 | 66,500.00 | 0.39 |
| 141 | 001074 | 华泰柏瑞量化驱动混合A | 1,482,285.00 | 66,500.00 | 0.39 |
| 142 | 006022 | 富国大盘价值量化精选混合 | 1,446,621.00 | 64,900.00 | 0.42 |
| 143 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,437,705.00 | 64,500.00 | 0.02 |
| 144 | 005113 | 平安沪深300指数量化增强A | 1,433,247.00 | 64,300.00 | 0.32 |
| 145 | 005114 | 平安沪深300指数量化增强C | 1,433,247.00 | 64,300.00 | 0.32 |
| 146 | 510090 | 责任ETF | 1,413,186.00 | 63,400.00 | 1.88 |
| 147 | 005691 | 南方中证100指数C | 1,375,293.00 | 61,700.00 | 0.72 |
| 148 | 202211 | 南方中证100指数A | 1,375,293.00 | 61,700.00 | 0.72 |
| 149 | 010352 | 诺安沪深300指数增强C | 1,306,194.00 | 58,600.00 | 0.44 |
| 150 | 320014 | 诺安沪深300指数增强A | 1,306,194.00 | 58,600.00 | 0.44 |
| 151 | 560006 | 益民核心增长混合 | 1,292,820.00 | 58,000.00 | 2.62 |
| 152 | 005918 | 天弘沪深300ETF联接C | 1,212,576.00 | 54,400.00 | 0.02 |
| 153 | 000961 | 天弘沪深300ETF联接A | 1,212,576.00 | 54,400.00 | 0.02 |
| 154 | 399001 | 中海上证50指数增强 | 1,205,889.00 | 54,100.00 | 0.41 |
| 155 | 005635 | 博时量化多策略股票A | 1,181,370.00 | 53,000.00 | 0.38 |
| 156 | 005636 | 博时量化多策略股票C | 1,181,370.00 | 53,000.00 | 0.38 |
| 157 | 501043 | 汇添富沪深300指数(LOF)A | 1,143,477.00 | 51,300.00 | 0.42 |
| 158 | 501045 | 汇添富沪深300指数(LOF)C | 1,143,477.00 | 51,300.00 | 0.42 |
| 159 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,114,500.00 | 50,000.00 | 2.19 |
| 160 | 040023 | 华安可转债债券B | 1,112,271.00 | 49,900.00 | 0.05 |
| 161 | 040022 | 华安可转债债券A | 1,112,271.00 | 49,900.00 | 0.05 |
| 162 | 005177 | 华夏睿磐泰利混合A | 1,107,813.00 | 49,700.00 | 0.05 |
| 163 | 005178 | 华夏睿磐泰利混合C | 1,107,813.00 | 49,700.00 | 0.05 |
| 164 | 005850 | 财通量化价值优选混合 | 1,092,210.00 | 49,000.00 | 0.13 |
| 165 | 001379 | 景顺长城领先回报混合C | 1,036,485.00 | 46,500.00 | 0.30 |
| 166 | 001362 | 景顺长城领先回报混合A | 1,036,485.00 | 46,500.00 | 0.30 |
| 167 | 515390 | 华安沪深300ETF | 1,023,111.00 | 45,900.00 | 0.44 |
| 168 | 004344 | 南方大数据100指数C | 1,020,882.00 | 45,800.00 | 0.07 |
| 169 | 001113 | 南方大数据100指数A | 1,020,882.00 | 45,800.00 | 0.07 |
| 170 | 005078 | 富国宝利增强债券 | 962,928.00 | 43,200.00 | 0.02 |
| 171 | 512090 | 易方达MSCI中国A股国际通ETF | 961,813.50 | 43,150.00 | 0.21 |
| 172 | 009059 | 南方沪深300增强A | 951,783.00 | 42,700.00 | 0.55 |
| 173 | 009060 | 南方沪深300增强C | 951,783.00 | 42,700.00 | 0.55 |
| 174 | 510190 | 华安上证龙头ETF | 945,096.00 | 42,400.00 | 1.26 |
| 175 | 161037 | 富国中证高端制造指数增强型(LOF) | 945,096.00 | 42,400.00 | 0.81 |
| 176 | 004202 | 华夏睿磐泰兴混合 | 909,543.45 | 40,805.00 | 0.09 |
| 177 | 160807 | 长盛沪深300指数(LOF) | 901,117.83 | 40,427.00 | 0.41 |
| 178 | 007339 | 易方达沪深300ETF联接C | 891,600.00 | 40,000.00 | 0.01 |
| 179 | 110020 | 易方达沪深300ETF联接A | 891,600.00 | 40,000.00 | 0.01 |
| 180 | 008239 | 中泰沪深300指数增强C | 862,623.00 | 38,700.00 | 0.41 |
| 181 | 008238 | 中泰沪深300指数增强A | 862,623.00 | 38,700.00 | 0.41 |
| 182 | 008092 | 中信保诚红利精选混合C | 800,211.00 | 35,900.00 | 0.58 |
| 183 | 008091 | 中信保诚红利精选混合A | 800,211.00 | 35,900.00 | 0.58 |
| 184 | 512990 | 华夏MSCI中国A股国际通ETF | 787,059.90 | 35,310.00 | 0.21 |
| 185 | 512160 | MSCI中国A股国际通ETF | 751,173.00 | 33,700.00 | 0.22 |
| 186 | 161816 | 银华中证等权90指数分级 | 742,257.00 | 33,300.00 | 1.00 |
| 187 | 001990 | 中欧数据挖掘混合A | 724,425.00 | 32,500.00 | 0.12 |
| 188 | 004234 | 中欧数据挖掘混合C | 724,425.00 | 32,500.00 | 0.12 |
| 189 | 162509 | 国联安双禧中证100指数 | 719,967.00 | 32,300.00 | 0.75 |
| 190 | 515670 | 中银中证100ETF | 711,051.00 | 31,900.00 | 0.79 |
| 191 | 515360 | 方正富邦沪深300ETF | 697,677.00 | 31,300.00 | 0.45 |
| 192 | 512390 | 平安MSCI中国A股低波动ETF | 695,448.00 | 31,200.00 | 0.30 |
| 193 | 167601 | 国金沪深300指数增强 | 675,387.00 | 30,300.00 | 0.45 |
| 194 | 004720 | 华夏睿磐泰茂混合A | 673,158.00 | 30,200.00 | 0.06 |
| 195 | 004721 | 华夏睿磐泰茂混合C | 673,158.00 | 30,200.00 | 0.06 |
| 196 | 004764 | 中科沃土沃嘉混合C | 668,700.00 | 30,000.00 | 0.09 |
| 197 | 004763 | 中科沃土沃嘉混合A | 668,700.00 | 30,000.00 | 0.09 |
| 198 | 005658 | 华夏沪深300ETF联接C | 653,097.00 | 29,300.00 | 0.01 |
| 199 | 000051 | 华夏沪深300ETF联接A | 653,097.00 | 29,300.00 | 0.01 |
| 200 | 585001 | 东吴中证新兴产业指数 | 650,868.00 | 29,200.00 | 1.31 |
| 201 | 510600 | 申万菱信上证50ETF | 624,120.00 | 28,000.00 | 1.29 |
| 202 | 165515 | 信诚沪深300指数分级 | 590,685.00 | 26,500.00 | 0.43 |
| 203 | 007275 | 银河沪深300指数增强A | 577,311.00 | 25,900.00 | 0.62 |
| 204 | 007276 | 银河沪深300指数增强C | 577,311.00 | 25,900.00 | 0.62 |
| 205 | 515810 | 易方达中证800ETF | 575,082.00 | 25,800.00 | 0.33 |
| 206 | 006785 | 东方量化多策略混合 | 557,250.00 | 25,000.00 | 0.39 |
| 207 | 010311 | 中银量化价值混合C | 543,876.00 | 24,400.00 | 0.37 |
| 208 | 004881 | 中银量化价值混合A | 543,876.00 | 24,400.00 | 0.37 |
| 209 | 001324 | 华宝新价值混合 | 537,189.00 | 24,100.00 | 0.21 |
| 210 | 006532 | 华泰柏瑞量化阿尔法混合C | 532,731.00 | 23,900.00 | 0.28 |
| 211 | 005055 | 华泰柏瑞量化阿尔法混合A | 532,731.00 | 23,900.00 | 0.28 |
| 212 | 004335 | 华宝新飞跃混合 | 530,502.00 | 23,800.00 | 0.25 |
| 213 | 515090 | 博时可持续发展100ETF | 510,441.00 | 22,900.00 | 0.83 |
| 214 | 501028 | 财通福瑞混合发起(LOF) | 505,983.00 | 22,700.00 | 0.28 |
| 215 | 460300 | 华泰柏瑞沪深300ETF联接A | 488,151.00 | 21,900.00 | 0.02 |
| 216 | 006131 | 华泰柏瑞沪深300ETF联接C | 488,151.00 | 21,900.00 | 0.02 |
| 217 | 162307 | 海富通中证100指数(LOF)A | 488,151.00 | 21,900.00 | 0.78 |
| 218 | 010224 | 海富通中证100指数(LOF)C | 488,151.00 | 21,900.00 | 0.78 |
| 219 | 001716 | 工银新趋势灵活配置混合A | 483,693.00 | 21,700.00 | 0.10 |
| 220 | 001997 | 工银新趋势灵活配置混合C | 483,693.00 | 21,700.00 | 0.10 |
| 221 | 005081 | 海富通量化多因子混合A | 477,006.00 | 21,400.00 | 0.20 |
| 222 | 005080 | 海富通量化多因子混合C | 477,006.00 | 21,400.00 | 0.20 |
| 223 | 515350 | 民生加银沪深300ETF | 477,006.00 | 21,400.00 | 0.43 |
| 224 | 512380 | 银华MSCI中国A股ETF | 448,942.89 | 20,141.00 | 0.27 |
| 225 | 003302 | 华夏鼎融债券C | 448,029.00 | 20,100.00 | 0.06 |
| 226 | 003301 | 华夏鼎融债券A | 448,029.00 | 20,100.00 | 0.06 |
| 227 | 005961 | 博时量化价值股票C | 434,655.00 | 19,500.00 | 0.34 |
| 228 | 005960 | 博时量化价值股票A | 434,655.00 | 19,500.00 | 0.34 |
| 229 | 010017 | 华夏科技前沿6个月定开混合C | 430,197.00 | 19,300.00 | 0.06 |
| 230 | 004512 | 海富通沪深300指数增强C | 430,197.00 | 19,300.00 | 0.26 |
| 231 | 004513 | 海富通沪深300指数增强A | 430,197.00 | 19,300.00 | 0.26 |
| 232 | 010016 | 华夏科技前沿6个月定开混合A | 430,197.00 | 19,300.00 | 0.06 |
| 233 | 004495 | 博时量化平衡混合 | 423,510.00 | 19,000.00 | 0.14 |
| 234 | 510680 | 万家上证50ETF | 401,220.00 | 18,000.00 | 1.30 |
| 235 | 000368 | 汇添富沪深300安中指数 | 365,556.00 | 16,400.00 | 0.14 |
| 236 | 660006 | 农银汇理大盘蓝筹混合 | 363,327.00 | 16,300.00 | 0.30 |
| 237 | 515130 | 博时沪深300ETF | 358,869.00 | 16,100.00 | 0.45 |
| 238 | 001016 | 华夏沪深300指数增强C | 334,639.77 | 15,013.00 | 0.01 |
| 239 | 001015 | 华夏沪深300指数增强A | 334,639.77 | 15,013.00 | 0.01 |
| 240 | 003379 | 信诚至选混合A | 316,518.00 | 14,200.00 | 0.05 |
| 241 | 003380 | 信诚至选混合C | 316,518.00 | 14,200.00 | 0.05 |
| 242 | 003432 | 信诚至瑞混合A | 307,602.00 | 13,800.00 | 0.08 |
| 243 | 003433 | 信诚至瑞混合C | 307,602.00 | 13,800.00 | 0.08 |
| 244 | 160806 | 长盛同庆(LOF) | 305,105.52 | 13,688.00 | 0.35 |
| 245 | 003331 | 博时乐臻定开混合 | 283,083.00 | 12,700.00 | 0.15 |
| 246 | 512180 | 建信MSCI中国A股国际通ETF | 279,605.76 | 12,544.00 | 0.21 |
| 247 | 515310 | 添富沪深300ETF | 258,564.00 | 11,600.00 | 0.46 |
| 248 | 005140 | 华夏睿磐泰荣混合A | 242,961.00 | 10,900.00 | 0.08 |
| 249 | 005141 | 华夏睿磐泰荣混合C | 242,961.00 | 10,900.00 | 0.08 |
| 250 | 005502 | 华泰紫金智能量化股票发起 | 238,503.00 | 10,700.00 | 1.08 |
| 251 | 510370 | 兴业沪深300ETF | 234,045.00 | 10,500.00 | 0.45 |
| 252 | 002192 | 东方鼎新灵活配置混合C | 231,816.00 | 10,400.00 | 1.00 |
| 253 | 001196 | 东方鼎新灵活配置混合A | 231,816.00 | 10,400.00 | 1.00 |
| 254 | 006034 | 富国MSCI中国A股国际通指数增强 | 229,587.00 | 10,300.00 | 0.13 |
| 255 | 009842 | 东方红明鉴优选定开混合 | 222,900.00 | 10,000.00 | 0.22 |
| 256 | 001073 | 华泰柏瑞量化绝对收益混合 | 220,046.88 | 9,872.00 | 0.52 |
| 257 | 005325 | 景顺长城泰恒回报混合A | 218,442.00 | 9,800.00 | 0.30 |
| 258 | 010304 | 华泰柏瑞量化创盈混合C | 218,442.00 | 9,800.00 | 0.21 |
| 259 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 218,442.00 | 9,800.00 | 0.20 |
| 260 | 005326 | 景顺长城泰恒回报混合C | 218,442.00 | 9,800.00 | 0.30 |
| 261 | 010303 | 华泰柏瑞量化创盈混合A | 218,442.00 | 9,800.00 | 0.21 |
| 262 | 007506 | 华夏中证AH经济蓝筹股票指数C | 216,213.00 | 9,700.00 | 0.25 |
| 263 | 007505 | 华夏中证AH经济蓝筹股票指数A | 216,213.00 | 9,700.00 | 0.25 |
| 264 | 010548 | 博时恒进持有期混合C | 205,068.00 | 9,200.00 | 0.15 |
| 265 | 010547 | 博时恒进持有期混合A | 205,068.00 | 9,200.00 | 0.15 |
| 266 | 502040 | 长盛上证50指数分级 | 200,610.00 | 9,000.00 | 0.84 |
| 267 | 008830 | 海富通安益对冲混合C | 193,923.00 | 8,700.00 | 0.17 |
| 268 | 008831 | 海富通安益对冲混合A | 193,923.00 | 8,700.00 | 0.17 |
| 269 | 001589 | 天弘中证800指数C | 189,465.00 | 8,500.00 | 0.30 |
| 270 | 001588 | 天弘中证800指数A | 189,465.00 | 8,500.00 | 0.30 |
| 271 | 515770 | 上投摩根MSCI中国A股ETF | 189,465.00 | 8,500.00 | 0.20 |
| 272 | 160706 | 嘉实沪深300ETF联接(LOF)A | 180,549.00 | 8,100.00 | 0.00 |
| 273 | 160724 | 嘉实沪深300ETF联接(LOF)C | 180,549.00 | 8,100.00 | 0.00 |
| 274 | 008795 | 海富通阿尔法对冲混合C | 173,594.52 | 7,788.00 | 0.04 |
| 275 | 519062 | 海富通阿尔法对冲混合A | 173,594.52 | 7,788.00 | 0.04 |
| 276 | 164508 | 国富中证100指数增强(LOF) | 171,633.00 | 7,700.00 | 0.77 |
| 277 | 512360 | 平安MSCI中国A股国际ETF | 169,404.00 | 7,600.00 | 0.21 |
| 278 | 005258 | 景顺长城量化平衡混合 | 167,175.00 | 7,500.00 | 0.21 |
| 279 | 740101 | 长安沪深300非周期行业指数 | 164,946.00 | 7,400.00 | 0.64 |
| 280 | 159923 | 大成中证100ETF | 160,488.00 | 7,200.00 | 0.78 |
| 281 | 000992 | 广发对冲套利定期开放混合 | 147,114.00 | 6,600.00 | 0.20 |
| 282 | 006942 | 华泰柏瑞量化明选混合A | 144,885.00 | 6,500.00 | 0.54 |
| 283 | 006943 | 华泰柏瑞量化明选混合C | 144,885.00 | 6,500.00 | 0.54 |
| 284 | 008836 | 富国量化对冲策略三个月持有期混合C | 140,427.00 | 6,300.00 | 0.07 |
| 285 | 008835 | 富国量化对冲策略三个月持有期混合A | 140,427.00 | 6,300.00 | 0.07 |
| 286 | 163821 | 中银沪深300等权重指数(LOF) | 131,511.00 | 5,900.00 | 0.32 |
| 287 | 512280 | 景顺长城MSCI中国A股国际通ETF | 128,033.76 | 5,744.00 | 0.21 |
| 288 | 002804 | 华泰柏瑞量化对冲混合 | 118,137.00 | 5,300.00 | 0.23 |
| 289 | 001792 | 大成绝对收益混合发起C | 111,450.00 | 5,000.00 | 0.22 |
| 290 | 009103 | 鹏扬红利优选混合C | 111,450.00 | 5,000.00 | 0.07 |
| 291 | 001791 | 大成绝对收益混合发起A | 111,450.00 | 5,000.00 | 0.22 |
| 292 | 009102 | 鹏扬红利优选混合A | 111,450.00 | 5,000.00 | 0.07 |
| 293 | 009747 | 中科沃土沃鑫成长混合发起C | 108,418.56 | 4,864.00 | 0.97 |
| 294 | 003125 | 中科沃土沃鑫成长混合发起A | 108,418.56 | 4,864.00 | 0.97 |
| 295 | 004617 | 建信鑫稳回报灵活配置混合A | 106,992.00 | 4,800.00 | 0.10 |
| 296 | 004618 | 建信鑫稳回报灵活配置混合C | 106,992.00 | 4,800.00 | 0.10 |
| 297 | 006524 | 前海开源MSCI中国A股指数A | 104,763.00 | 4,700.00 | 0.20 |
| 298 | 006525 | 前海开源MSCI中国A股指数C | 104,763.00 | 4,700.00 | 0.20 |
| 299 | 009624 | 安信阿尔法定开混合C | 102,534.00 | 4,600.00 | 0.19 |
| 300 | 005280 | 安信阿尔法定开混合A | 102,534.00 | 4,600.00 | 0.19 |
| 301 | 008848 | 中融智选对冲3个月定开混合 | 93,618.00 | 4,200.00 | 0.31 |
| 302 | 004360 | 创金合信量化核心混合C | 91,389.00 | 4,100.00 | 0.17 |
| 303 | 004359 | 创金合信量化核心混合A | 91,389.00 | 4,100.00 | 0.17 |
| 304 | 008137 | 九泰天奕量化价值混合C | 82,473.00 | 3,700.00 | 1.69 |
| 305 | 008077 | 九泰天奕量化价值混合A | 82,473.00 | 3,700.00 | 1.69 |
| 306 | 005120 | 上投摩根量化多因子混合 | 80,244.00 | 3,600.00 | 0.40 |
| 307 | 004730 | 建信量化事件驱动股票 | 71,328.00 | 3,200.00 | 0.34 |
| 308 | 000042 | 中证财通可持续发展100指数A | 66,870.00 | 3,000.00 | 0.09 |
| 309 | 003184 | 中证财通可持续发展100指数C | 66,870.00 | 3,000.00 | 0.09 |
| 310 | 512320 | 工银MSCI中国ETF | 60,183.00 | 2,700.00 | 0.22 |
| 311 | 165527 | 信诚新旺混合(LOF)C | 55,725.00 | 2,500.00 | 0.09 |
| 312 | 165526 | 信诚新旺混合(LOF)A | 55,725.00 | 2,500.00 | 0.09 |
| 313 | 004837 | 中融鑫价值混合C | 51,267.00 | 2,300.00 | 0.12 |
| 314 | 004836 | 中融鑫价值混合A | 51,267.00 | 2,300.00 | 0.12 |
| 315 | 002231 | 华夏新趋势混合A | 49,038.00 | 2,200.00 | 0.22 |
| 316 | 002232 | 华夏新趋势混合C | 49,038.00 | 2,200.00 | 0.22 |
| 317 | 590003 | 中邮核心优势混合 | 44,580.00 | 2,000.00 | 0.00 |
| 318 | 001064 | 广发中证环保ETF联接A | 44,580.00 | 2,000.00 | 0.00 |
| 319 | 530010 | 建信上证社会责任ETF联接 | 44,580.00 | 2,000.00 | 0.06 |
| 320 | 515780 | 浦银安盛MSCI中国A股ETF | 44,580.00 | 2,000.00 | 0.19 |
| 321 | 002984 | 广发中证环保ETF联接C | 44,580.00 | 2,000.00 | 0.00 |
| 322 | 161038 | 富国新兴成长量化精选混合(LOF) | 42,351.00 | 1,900.00 | 0.15 |
| 323 | 004413 | 建信民丰回报定期开放混合 | 42,351.00 | 1,900.00 | 0.09 |
| 324 | 006006 | 诺安鼎利混合C | 35,664.00 | 1,600.00 | 0.11 |
| 325 | 006005 | 诺安鼎利混合A | 35,664.00 | 1,600.00 | 0.11 |
| 326 | 161811 | 银华沪深300指数分级 | 35,351.94 | 1,586.00 | 0.04 |
| 327 | 008036 | 蜂巢恒利债券C | 33,435.00 | 1,500.00 | 0.03 |
| 328 | 008035 | 蜂巢恒利债券A | 33,435.00 | 1,500.00 | 0.03 |
| 329 | 007577 | 宝盈祥瑞混合C | 33,435.00 | 1,500.00 | 0.23 |
| 330 | 290010 | 泰信中证200指数 | 33,435.00 | 1,500.00 | 0.62 |
| 331 | 000639 | 宝盈祥瑞混合A | 33,435.00 | 1,500.00 | 0.23 |
| 332 | 006201 | 景顺长城量化先锋混合 | 31,206.00 | 1,400.00 | 0.06 |
| 333 | 005881 | 建信上证50ETF联接C | 26,748.00 | 1,200.00 | 0.03 |
| 334 | 519050 | 海富通安颐收益混合A | 26,748.00 | 1,200.00 | 0.01 |
| 335 | 002339 | 海富通安颐收益混合C | 26,748.00 | 1,200.00 | 0.01 |
| 336 | 005880 | 建信上证50ETF联接A | 26,748.00 | 1,200.00 | 0.03 |
| 337 | 009156 | 海富通富泽混合A | 24,519.00 | 1,100.00 | 0.02 |
| 338 | 009157 | 海富通富泽混合C | 24,519.00 | 1,100.00 | 0.02 |
| 339 | 007135 | 广发中证100ETF联接A | 22,290.00 | 1,000.00 | 0.02 |
| 340 | 007136 | 广发中证100ETF联接C | 22,290.00 | 1,000.00 | 0.02 |
| 341 | 001219 | 上投摩根动态多因子混合 | 15,603.00 | 700.00 | 0.01 |
| 342 | 519730 | 交银定期支付月月丰债券A | 11,145.00 | 500.00 | 0.02 |
| 343 | 519731 | 交银定期支付月月丰债券C | 11,145.00 | 500.00 | 0.02 |
| 344 | 004346 | 南方小康ETF联接C | 8,225.01 | 369.00 | 0.00 |
| 345 | 202021 | 南方小康ETF联接A | 8,225.01 | 369.00 | 0.00 |
| 346 | 675081 | 西部利得祥盈债券A | 6,687.00 | 300.00 | 0.01 |
| 347 | 240016 | 华宝上证180价值ETF联接 | 6,687.00 | 300.00 | 0.01 |
| 348 | 675083 | 西部利得祥盈债券C | 6,687.00 | 300.00 | 0.01 |
| 349 | 040002 | 华安中国A股增强指数 | 4,458.00 | 200.00 | 0.00 |
| 350 | 007159 | 南方富元稳健养老混合(FOF)A | 2,229.00 | 100.00 | 0.00 |
| 351 | 007160 | 南方富元稳健养老混合(FOF)C | 2,229.00 | 100.00 | 0.00 |
