| 持有 兴发集团(600141)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 | 006551 | 中庚价值领航混合 | 743,246,242.00 | 16,895,800.00 | 4.80 |
| 2 | 007130 | 中庚小盘价值股票 | 249,448,682.23 | 5,670,577.00 | 6.53 |
| 3 | 510500 | 南方中证500ETF | 208,179,067.82 | 4,732,418.00 | 0.49 |
| 4 | 001886 | 中欧行业成长混合(LOF)E | 167,984,613.00 | 3,818,700.00 | 3.11 |
| 5 | 166006 | 中欧行业成长混合(LOF)A | 167,984,613.00 | 3,818,700.00 | 3.11 |
| 6 | 004231 | 中欧行业成长混合(LOF)C | 167,984,613.00 | 3,818,700.00 | 3.11 |
| 7 | 009873 | 中欧责任投资混合C | 141,709,386.00 | 3,221,400.00 | 3.06 |
| 8 | 009872 | 中欧责任投资混合A | 141,709,386.00 | 3,221,400.00 | 3.06 |
| 9 | 270006 | 广发策略优选混合 | 136,360,202.00 | 3,099,800.00 | 3.16 |
| 10 | 008375 | 中欧启航三年混合A | 115,803,675.00 | 2,632,500.00 | 3.07 |
| 11 | 008376 | 中欧启航三年混合C | 115,803,675.00 | 2,632,500.00 | 3.07 |
| 12 | 110010 | 易方达价值成长混合 | 114,370,304.84 | 2,599,916.00 | 2.62 |
| 13 | 005275 | 中欧创新成长灵活配置混合A | 113,049,813.02 | 2,569,898.00 | 3.18 |
| 14 | 005276 | 中欧创新成长灵活配置混合C | 113,049,813.02 | 2,569,898.00 | 3.18 |
| 15 | 007497 | 中庚价值灵动灵活配置混合 | 89,352,488.00 | 2,031,200.00 | 3.73 |
| 16 | 000363 | 国泰聚信价值优势灵活配置混合C | 82,315,451.69 | 1,871,231.00 | 1.77 |
| 17 | 000362 | 国泰聚信价值优势灵活配置混合A | 82,315,451.69 | 1,871,231.00 | 1.77 |
| 18 | 159825 | 富国中证农业主题ETF | 77,925,997.52 | 1,771,448.00 | 3.71 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 63,781,101.00 | 1,449,900.00 | 0.79 |
| 20 | 510180 | 华安上证180ETF | 59,333,712.00 | 1,348,800.00 | 0.28 |
| 21 | 005402 | 广发资源优选股票A | 58,981,792.00 | 1,340,800.00 | 4.88 |
| 22 | 010235 | 广发资源优选股票C | 58,981,792.00 | 1,340,800.00 | 4.88 |
| 23 | 001761 | 广发安宏回报混合A | 55,203,051.00 | 1,254,900.00 | 2.86 |
| 24 | 001762 | 广发安宏回报混合C | 55,203,051.00 | 1,254,900.00 | 2.86 |
| 25 | 007794 | 申万菱信中证500指数优选增强C | 52,866,302.20 | 1,201,780.00 | 1.79 |
| 26 | 003986 | 申万菱信中证500指数优选增强A | 52,866,302.20 | 1,201,780.00 | 1.79 |
| 27 | 000478 | 建信中证500指数增强A | 51,917,613.86 | 1,180,214.00 | 0.91 |
| 28 | 005633 | 建信中证500指数增强C | 51,917,613.86 | 1,180,214.00 | 0.91 |
| 29 | 001579 | 国泰大农业股票 | 49,106,037.00 | 1,116,300.00 | 3.81 |
| 30 | 007207 | 华夏常阳三年定开混合 | 48,892,685.50 | 1,111,450.00 | 1.56 |
| 31 | 002124 | 广发新兴产业精选混合A | 42,226,001.00 | 959,900.00 | 3.11 |
| 32 | 010433 | 广发新兴产业精选混合C | 42,226,001.00 | 959,900.00 | 3.11 |
| 33 | 010080 | 中欧优势成长混合 | 41,007,478.00 | 932,200.00 | 3.16 |
| 34 | 100038 | 富国沪深300增强 | 35,772,668.00 | 813,200.00 | 0.39 |
| 35 | 001158 | 工银新材料新能源股票 | 35,192,000.00 | 800,000.00 | 1.72 |
| 36 | 008415 | 国泰大制造两年持有期混合 | 33,872,300.00 | 770,000.00 | 2.35 |
| 37 | 671010 | 西部利得策略优选混合 | 31,215,304.00 | 709,600.00 | 4.85 |
| 38 | 002556 | 博时丝路主题股票C | 30,801,798.00 | 700,200.00 | 2.27 |
| 39 | 001236 | 博时丝路主题股票A | 30,801,798.00 | 700,200.00 | 2.27 |
| 40 | 519672 | 银河蓝筹精选混合 | 29,033,400.00 | 660,000.00 | 3.03 |
| 41 | 005207 | 南方高端装备混合C | 28,978,632.45 | 658,755.00 | 1.71 |
| 42 | 202027 | 南方高端装备混合A | 28,978,632.45 | 658,755.00 | 1.71 |
| 43 | 020010 | 国泰金牛创新混合 | 25,175,477.00 | 572,300.00 | 1.79 |
| 44 | 002666 | 前海开源沪港深创新成长混合A | 24,392,455.00 | 554,500.00 | 2.42 |
| 45 | 002667 | 前海开源沪港深创新成长混合C | 24,392,455.00 | 554,500.00 | 2.42 |
| 46 | 010452 | 广发瑞福精选混合A | 24,388,056.00 | 554,400.00 | 1.65 |
| 47 | 010453 | 广发瑞福精选混合C | 24,388,056.00 | 554,400.00 | 1.65 |
| 48 | 150968 | 银河研究精选混合 | 23,314,700.00 | 530,000.00 | 2.11 |
| 49 | 001245 | 工银生态环境股票 | 21,317,554.00 | 484,600.00 | 0.45 |
| 50 | 512500 | 华夏中证500ETF | 21,243,210.90 | 482,910.00 | 0.51 |
| 51 | 360001 | 光大保德信量化股票 | 20,288,188.00 | 461,200.00 | 1.35 |
| 52 | 006593 | 博道中证500增强A | 19,432,758.46 | 441,754.00 | 0.63 |
| 53 | 006594 | 博道中证500增强C | 19,432,758.46 | 441,754.00 | 0.63 |
| 54 | 370024 | 上投摩根核心优选混合 | 18,266,583.56 | 415,244.00 | 1.26 |
| 55 | 006682 | 景顺长城中证500指数增强 | 18,251,451.00 | 414,900.00 | 0.95 |
| 56 | 002076 | 浙商中证500指数增强A | 17,420,040.00 | 396,000.00 | 1.19 |
| 57 | 007386 | 浙商中证500指数增强C | 17,420,040.00 | 396,000.00 | 1.19 |
| 58 | 151001 | 银河稳健混合 | 17,156,100.00 | 390,000.00 | 1.64 |
| 59 | 005994 | 国投瑞银中证500指数量化增强A | 17,147,302.00 | 389,800.00 | 0.95 |
| 60 | 007089 | 国投瑞银中证500指数量化增强C | 17,147,302.00 | 389,800.00 | 0.95 |
| 61 | 009740 | 博时研究臻选持有期混合A | 16,918,554.00 | 384,600.00 | 1.88 |
| 62 | 009741 | 博时研究臻选持有期混合C | 16,918,554.00 | 384,600.00 | 1.88 |
| 63 | 159922 | 嘉实中证500ETF | 16,550,841.59 | 376,241.00 | 0.51 |
| 64 | 007593 | 鹏扬中证500质量成长指数A | 16,509,447.00 | 375,300.00 | 1.62 |
| 65 | 007594 | 鹏扬中证500质量成长指数C | 16,509,447.00 | 375,300.00 | 1.62 |
| 66 | 005078 | 富国宝利增强债券 | 16,430,265.00 | 373,500.00 | 0.29 |
| 67 | 000536 | 前海开源可转债债券 | 16,245,507.00 | 369,300.00 | 0.53 |
| 68 | 373010 | 上投摩根双息平衡混合A | 15,788,011.00 | 358,900.00 | 1.69 |
| 69 | 960005 | 上投摩根双息平衡混合H | 15,788,011.00 | 358,900.00 | 1.69 |
| 70 | 000925 | 汇添富外延增长主题股票 | 15,229,338.00 | 346,200.00 | 0.72 |
| 71 | 001027 | 前海开源中证大农业指数增强 | 14,956,600.00 | 340,000.00 | 2.09 |
| 72 | 515150 | 富国中证国企一带一路ETF | 14,939,004.00 | 339,600.00 | 1.92 |
| 73 | 510510 | 广发中证500ETF | 14,260,194.31 | 324,169.00 | 0.50 |
| 74 | 007835 | 国泰鑫睿混合 | 14,195,573.00 | 322,700.00 | 1.54 |
| 75 | 009930 | 南方创新驱动混合C | 13,548,920.00 | 308,000.00 | 0.29 |
| 76 | 009929 | 南方创新驱动混合A | 13,548,920.00 | 308,000.00 | 0.29 |
| 77 | 006314 | 中融策略优选混合A | 12,537,325.96 | 285,004.00 | 1.15 |
| 78 | 006315 | 中融策略优选混合C | 12,537,325.96 | 285,004.00 | 1.15 |
| 79 | 501201 | 红土科技创新3年封闭混合 | 12,282,008.00 | 279,200.00 | 2.82 |
| 80 | 159820 | 天弘中证500ETF | 12,172,033.00 | 276,700.00 | 0.50 |
| 81 | 009783 | 富国兴泉回报12个月持有期混合C | 12,172,033.00 | 276,700.00 | 1.98 |
| 82 | 009782 | 富国兴泉回报12个月持有期混合A | 12,172,033.00 | 276,700.00 | 1.98 |
| 83 | 001637 | 嘉实腾讯自选股大数据策略股票 | 11,529,779.00 | 262,100.00 | 1.71 |
| 84 | 001542 | 国泰互联网+股票 | 11,428,602.00 | 259,800.00 | 1.01 |
| 85 | 001556 | 天弘中证500指数增强A | 11,023,894.00 | 250,600.00 | 0.25 |
| 86 | 001557 | 天弘中证500指数增强C | 11,023,894.00 | 250,600.00 | 0.25 |
| 87 | 010062 | 南方行业精选一年混合A | 10,997,500.00 | 250,000.00 | 0.32 |
| 88 | 010063 | 南方行业精选一年混合C | 10,997,500.00 | 250,000.00 | 0.32 |
| 89 | 010439 | 汇添富稳健汇盈一年持有混合 | 10,693,969.00 | 243,100.00 | 0.48 |
| 90 | 001468 | 广发改革混合 | 10,522,408.00 | 239,200.00 | 1.21 |
| 91 | 377530 | 上投摩根行业轮动混合A | 9,959,292.01 | 226,399.00 | 0.74 |
| 92 | 960006 | 上投摩根行业轮动混合H | 9,959,292.01 | 226,399.00 | 0.74 |
| 93 | 515110 | 易方达中证国企一带一路ETF | 9,840,563.00 | 223,700.00 | 1.94 |
| 94 | 510580 | 易方达中证500ETF | 9,725,661.12 | 221,088.00 | 0.49 |
| 95 | 165516 | 信诚周期轮动混合(LOF) | 9,664,603.00 | 219,700.00 | 0.51 |
| 96 | 008836 | 富国量化对冲策略三个月持有期混合C | 9,400,663.00 | 213,700.00 | 0.86 |
| 97 | 008835 | 富国量化对冲策略三个月持有期混合A | 9,400,663.00 | 213,700.00 | 0.86 |
| 98 | 007217 | 浙商智能行业优选混合C | 9,295,087.00 | 211,300.00 | 0.66 |
| 99 | 007177 | 浙商智能行业优选混合A | 9,295,087.00 | 211,300.00 | 0.66 |
| 100 | 002653 | 泰康沪港深精选混合 | 8,798,000.00 | 200,000.00 | 1.03 |
| 101 | 000978 | 景顺长城量化精选股票 | 8,098,559.00 | 184,100.00 | 1.01 |
| 102 | 006020 | 广发沪深300指数增强A | 6,937,223.00 | 157,700.00 | 0.48 |
| 103 | 006021 | 广发沪深300指数增强C | 6,937,223.00 | 157,700.00 | 0.48 |
| 104 | 000742 | 国泰新经济灵活配置混合 | 6,805,253.00 | 154,700.00 | 1.00 |
| 105 | 002906 | 南方中证500增强股票A | 6,598,500.00 | 150,000.00 | 0.94 |
| 106 | 002907 | 南方中证500增强股票C | 6,598,500.00 | 150,000.00 | 0.94 |
| 107 | 960041 | 华泰柏瑞量化增强混合H | 6,334,560.00 | 144,000.00 | 0.38 |
| 108 | 000172 | 华泰柏瑞量化增强混合A | 6,334,560.00 | 144,000.00 | 0.38 |
| 109 | 010234 | 华泰柏瑞量化增强混合C | 6,334,560.00 | 144,000.00 | 0.38 |
| 110 | 003578 | 中金中证500指数C | 6,265,935.60 | 142,440.00 | 0.94 |
| 111 | 003016 | 中金中证500指数A | 6,265,935.60 | 142,440.00 | 0.94 |
| 112 | 560002 | 益民红利成长混合 | 5,960,645.00 | 135,500.00 | 1.59 |
| 113 | 005819 | 国泰优势行业混合 | 5,885,862.00 | 133,800.00 | 1.53 |
| 114 | 006540 | 南方绩优混合C | 5,731,897.00 | 130,300.00 | 0.11 |
| 115 | 202003 | 南方绩优混合A | 5,731,897.00 | 130,300.00 | 0.11 |
| 116 | 009011 | 华夏睿阳一年持有混合 | 5,410,770.00 | 123,000.00 | 0.32 |
| 117 | 007795 | 申万菱信中证500指数增强C | 5,151,229.00 | 117,100.00 | 1.01 |
| 118 | 002510 | 申万菱信中证500指数增强A | 5,151,229.00 | 117,100.00 | 1.01 |
| 119 | 001974 | 景顺长城量化新动力股票 | 4,896,087.00 | 111,300.00 | 0.37 |
| 120 | 006441 | 中信建投中证500指数增强C | 4,891,688.00 | 111,200.00 | 0.97 |
| 121 | 006440 | 中信建投中证500指数增强A | 4,891,688.00 | 111,200.00 | 0.97 |
| 122 | 510170 | 国联安商品ETF | 4,860,895.00 | 110,500.00 | 2.13 |
| 123 | 001050 | 汇添富成长多因子量化策略股票 | 4,816,905.00 | 109,500.00 | 0.58 |
| 124 | 005211 | 银河智慧主题混合 | 4,623,349.00 | 105,100.00 | 2.71 |
| 125 | 004945 | 长信中证500指数 | 4,596,955.00 | 104,500.00 | 1.54 |
| 126 | 005732 | 富国臻选成长灵活配置混合 | 4,227,439.00 | 96,100.00 | 2.00 |
| 127 | 610108 | 信达澳银信用债债券C | 4,223,040.00 | 96,000.00 | 0.22 |
| 128 | 610008 | 信达澳银信用债债券A | 4,223,040.00 | 96,000.00 | 0.22 |
| 129 | 162216 | 泰达宏利500指数增强(LOF) | 3,998,691.00 | 90,900.00 | 1.14 |
| 130 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 3,967,898.00 | 90,200.00 | 1.01 |
| 131 | 159968 | 博时中证500ETF | 3,747,948.00 | 85,200.00 | 0.49 |
| 132 | 163110 | 申万菱信量化小盘股票(LOF) | 3,681,963.00 | 83,700.00 | 0.63 |
| 133 | 001416 | 嘉实事件驱动股票 | 3,568,600.77 | 81,123.00 | 0.29 |
| 134 | 007413 | 长城中证500指数增强C | 3,534,024.63 | 80,337.00 | 0.96 |
| 135 | 006048 | 长城中证500指数增强A | 3,534,024.63 | 80,337.00 | 0.96 |
| 136 | 006730 | 万家中证500指数增强发起式C | 3,527,998.00 | 80,200.00 | 0.95 |
| 137 | 006729 | 万家中证500指数增强发起式A | 3,527,998.00 | 80,200.00 | 0.95 |
| 138 | 004191 | 招商沪深300指数C | 3,369,634.00 | 76,600.00 | 0.64 |
| 139 | 004190 | 招商沪深300指数A | 3,369,634.00 | 76,600.00 | 0.64 |
| 140 | 008778 | 嘉实中证500指数增强A | 3,338,841.00 | 75,900.00 | 1.90 |
| 141 | 008779 | 嘉实中证500指数增强C | 3,338,841.00 | 75,900.00 | 1.90 |
| 142 | 233009 | 大摩多因子策略混合 | 3,281,654.00 | 74,600.00 | 0.46 |
| 143 | 002378 | 建信弘利灵活配置混合 | 3,242,063.00 | 73,700.00 | 3.01 |
| 144 | 000827 | 广发百发100指数E | 3,220,068.00 | 73,200.00 | 0.92 |
| 145 | 000826 | 广发百发100指数A | 3,220,068.00 | 73,200.00 | 0.92 |
| 146 | 003865 | 创金合信量化多因子股票C | 3,198,073.00 | 72,700.00 | 1.11 |
| 147 | 002210 | 创金合信量化多因子股票A | 3,198,073.00 | 72,700.00 | 1.11 |
| 148 | 003145 | 中融竞争优势股票 | 3,030,911.00 | 68,900.00 | 1.01 |
| 149 | 160616 | 鹏华中证500指数(LOF)A | 2,996,510.82 | 68,118.00 | 0.49 |
| 150 | 006938 | 鹏华中证500指数(LOF)C | 2,996,510.82 | 68,118.00 | 0.49 |
| 151 | 510590 | 平安中证500ETF | 2,967,565.40 | 67,460.00 | 0.50 |
| 152 | 000877 | 华泰柏瑞量化优选混合 | 2,956,128.00 | 67,200.00 | 0.41 |
| 153 | 002281 | 建信裕利灵活配置混合 | 2,863,749.00 | 65,100.00 | 2.48 |
| 154 | 168401 | 红土精选混合 | 2,832,956.00 | 64,400.00 | 3.11 |
| 155 | 010246 | 华泰柏瑞量化先行混合C | 2,740,577.00 | 62,300.00 | 0.37 |
| 156 | 460009 | 华泰柏瑞量化先行混合A | 2,740,577.00 | 62,300.00 | 0.37 |
| 157 | 519615 | 银河君尚混合I | 2,674,592.00 | 60,800.00 | 0.60 |
| 158 | 519613 | 银河君尚混合A | 2,674,592.00 | 60,800.00 | 0.60 |
| 159 | 519614 | 银河君尚混合C | 2,674,592.00 | 60,800.00 | 0.60 |
| 160 | 512510 | 华泰柏瑞中证500ETF | 2,657,479.89 | 60,411.00 | 0.49 |
| 161 | 000538 | 诺安优势行业混合A | 2,639,400.00 | 60,000.00 | 2.27 |
| 162 | 002053 | 诺安优势行业混合C | 2,639,400.00 | 60,000.00 | 2.27 |
| 163 | 007404 | 华宝沪深300增强C | 2,551,420.00 | 58,000.00 | 0.42 |
| 164 | 003876 | 华宝沪深300增强A | 2,551,420.00 | 58,000.00 | 0.42 |
| 165 | 519030 | 海富通稳固收益债券 | 2,507,430.00 | 57,000.00 | 0.04 |
| 166 | 006022 | 富国大盘价值量化精选混合 | 2,432,647.00 | 55,300.00 | 0.38 |
| 167 | 515800 | 添富中证800ETF | 2,318,273.00 | 52,700.00 | 0.12 |
| 168 | 000753 | 华宝量化对冲混合A | 2,225,894.00 | 50,600.00 | 0.41 |
| 169 | 000754 | 华宝量化对冲混合C | 2,225,894.00 | 50,600.00 | 0.41 |
| 170 | 502013 | 长盛中证申万一带一路分级 | 2,225,894.00 | 50,600.00 | 0.62 |
| 171 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,213,884.73 | 50,327.00 | 1.03 |
| 172 | 001116 | 广发聚安混合C | 2,199,500.00 | 50,000.00 | 0.55 |
| 173 | 001115 | 广发聚安混合A | 2,199,500.00 | 50,000.00 | 0.55 |
| 174 | 002046 | 信诚新锐混合B | 2,168,707.00 | 49,300.00 | 0.32 |
| 175 | 001415 | 信诚新锐混合A | 2,168,707.00 | 49,300.00 | 0.32 |
| 176 | 519180 | 万家180指数 | 2,137,914.00 | 48,600.00 | 0.26 |
| 177 | 515990 | 添富中证国企一带一路ETF | 2,111,520.00 | 48,000.00 | 1.93 |
| 178 | 501037 | 汇添富中证500指数(LOF)C | 2,069,289.60 | 47,040.00 | 0.48 |
| 179 | 501036 | 汇添富中证500指数(LOF)A | 2,069,289.60 | 47,040.00 | 0.48 |
| 180 | 005225 | 广发量化多因子混合 | 1,983,949.00 | 45,100.00 | 0.98 |
| 181 | 003580 | 泰康沪港深价值优选混合 | 1,979,550.00 | 45,000.00 | 1.06 |
| 182 | 001402 | 信诚新选混合A | 1,935,560.00 | 44,000.00 | 0.31 |
| 183 | 002030 | 信诚新选混合B | 1,935,560.00 | 44,000.00 | 0.31 |
| 184 | 007950 | 招商量化精选股票C | 1,878,373.00 | 42,700.00 | 0.51 |
| 185 | 001917 | 招商量化精选股票A | 1,878,373.00 | 42,700.00 | 0.51 |
| 186 | 007251 | 广发睿享稳健增利混合 | 1,865,176.00 | 42,400.00 | 0.89 |
| 187 | 159982 | 鹏华中证500ETF | 1,843,181.00 | 41,900.00 | 0.49 |
| 188 | 009609 | 广发中证500指数增强C | 1,830,863.80 | 41,620.00 | 1.06 |
| 189 | 009608 | 广发中证500指数增强A | 1,830,863.80 | 41,620.00 | 1.06 |
| 190 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,807,989.00 | 41,100.00 | 0.65 |
| 191 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,807,989.00 | 41,100.00 | 0.65 |
| 192 | 100032 | 富国中证红利指数增强A | 1,698,014.00 | 38,600.00 | 0.03 |
| 193 | 008682 | 富国中证红利指数增强C | 1,698,014.00 | 38,600.00 | 0.03 |
| 194 | 007658 | 东方红中证竞争力指数C | 1,667,221.00 | 37,900.00 | 0.22 |
| 195 | 007657 | 东方红中证竞争力指数A | 1,667,221.00 | 37,900.00 | 0.22 |
| 196 | 510130 | 中盘ETF | 1,662,822.00 | 37,800.00 | 0.71 |
| 197 | 005870 | 鹏华沪深300指数增强 | 1,645,226.00 | 37,400.00 | 0.30 |
| 198 | 005632 | 鹏华量化先锋混合 | 1,623,231.00 | 36,900.00 | 1.26 |
| 199 | 006104 | 华泰柏瑞量化智慧混合C | 1,592,438.00 | 36,200.00 | 0.42 |
| 200 | 001244 | 华泰柏瑞量化智慧混合A | 1,592,438.00 | 36,200.00 | 0.42 |
| 201 | 003242 | 创金合信量化发现混合C | 1,517,655.00 | 34,500.00 | 1.58 |
| 202 | 003241 | 创金合信量化发现混合A | 1,517,655.00 | 34,500.00 | 1.58 |
| 203 | 003234 | 信诚至利混合A | 1,478,064.00 | 33,600.00 | 0.30 |
| 204 | 003235 | 信诚至利混合C | 1,478,064.00 | 33,600.00 | 0.30 |
| 205 | 007423 | 西部利得聚禾混合A | 1,451,670.00 | 33,000.00 | 2.17 |
| 206 | 007424 | 西部利得聚禾混合C | 1,451,670.00 | 33,000.00 | 2.17 |
| 207 | 006531 | 华泰柏瑞量化驱动混合C | 1,394,483.00 | 31,700.00 | 0.34 |
| 208 | 001074 | 华泰柏瑞量化驱动混合A | 1,394,483.00 | 31,700.00 | 0.34 |
| 209 | 510530 | 工银瑞信中证500ETF | 1,390,084.00 | 31,600.00 | 0.51 |
| 210 | 000992 | 广发对冲套利定期开放混合 | 1,368,089.00 | 31,100.00 | 0.74 |
| 211 | 004158 | 信诚至诚混合B | 1,354,892.00 | 30,800.00 | 0.39 |
| 212 | 004157 | 信诚至诚混合A | 1,354,892.00 | 30,800.00 | 0.39 |
| 213 | 002026 | 广发聚盛混合C | 1,319,700.00 | 30,000.00 | 0.31 |
| 214 | 002025 | 广发聚盛混合A | 1,319,700.00 | 30,000.00 | 0.31 |
| 215 | 510560 | 国寿安保中证500ETF | 1,279,229.20 | 29,080.00 | 0.51 |
| 216 | 510010 | 治理ETF | 1,231,720.00 | 28,000.00 | 0.51 |
| 217 | 165511 | 信诚中证500指数 | 1,205,326.00 | 27,400.00 | 0.49 |
| 218 | 000270 | 建信灵活配置混合 | 1,187,730.00 | 27,000.00 | 0.55 |
| 219 | 002137 | 诺安利鑫混合 | 1,143,740.00 | 26,000.00 | 2.00 |
| 220 | 003760 | 国泰中证500指数增强A | 1,121,745.00 | 25,500.00 | 1.95 |
| 221 | 003761 | 国泰中证500指数增强C | 1,121,745.00 | 25,500.00 | 1.95 |
| 222 | 006783 | 红土创新中证500增强A | 1,090,952.00 | 24,800.00 | 2.36 |
| 223 | 006784 | 红土创新中证500增强C | 1,090,952.00 | 24,800.00 | 2.36 |
| 224 | 006813 | 博时汇悦回报混合 | 1,073,356.00 | 24,400.00 | 1.03 |
| 225 | 000326 | 南方中小盘成长股票 | 1,060,159.00 | 24,100.00 | 0.31 |
| 226 | 010304 | 华泰柏瑞量化创盈混合C | 1,046,962.00 | 23,800.00 | 0.72 |
| 227 | 002310 | 创金合信沪深300增强A | 1,046,962.00 | 23,800.00 | 0.26 |
| 228 | 002315 | 创金合信沪深300增强C | 1,046,962.00 | 23,800.00 | 0.26 |
| 229 | 010303 | 华泰柏瑞量化创盈混合A | 1,046,962.00 | 23,800.00 | 0.72 |
| 230 | 510160 | 中证南方小康产业指数ETF | 1,042,563.00 | 23,700.00 | 0.40 |
| 231 | 006890 | 上投摩根领先优选混合 | 1,019,600.22 | 23,178.00 | 2.65 |
| 232 | 002533 | 中加心享混合C | 946,444.85 | 21,515.00 | 0.10 |
| 233 | 002027 | 中加心享混合A | 946,444.85 | 21,515.00 | 0.10 |
| 234 | 519224 | 海富通欣荣混合A | 941,386.00 | 21,400.00 | 0.36 |
| 235 | 519223 | 海富通欣荣混合C | 941,386.00 | 21,400.00 | 0.36 |
| 236 | 160119 | 南方中证500ETF联接(LOF)A | 927,485.16 | 21,084.00 | 0.01 |
| 237 | 004348 | 南方中证500ETF联接(LOF)C | 927,485.16 | 21,084.00 | 0.01 |
| 238 | 002410 | 华夏新活力混合C | 879,800.00 | 20,000.00 | 1.65 |
| 239 | 002409 | 华夏新活力混合A | 879,800.00 | 20,000.00 | 1.65 |
| 240 | 005551 | 汇安成长优选混合C | 844,608.00 | 19,200.00 | 0.57 |
| 241 | 005550 | 汇安成长优选混合A | 844,608.00 | 19,200.00 | 0.57 |
| 242 | 515160 | 招商MSCI中国A股国际通ETF | 822,613.00 | 18,700.00 | 0.11 |
| 243 | 009992 | 景顺长城量化成长演化混合 | 813,815.00 | 18,500.00 | 0.30 |
| 244 | 005331 | 益民优势安享混合 | 805,017.00 | 18,300.00 | 0.88 |
| 245 | 000410 | 益民服务领先混合 | 787,421.00 | 17,900.00 | 0.97 |
| 246 | 001410 | 信达澳银新能源产业股票 | 778,095.12 | 17,688.00 | 0.01 |
| 247 | 008251 | 汇安宜创量化精选混合A | 774,224.00 | 17,600.00 | 0.63 |
| 248 | 008252 | 汇安宜创量化精选混合C | 774,224.00 | 17,600.00 | 0.63 |
| 249 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 752,229.00 | 17,100.00 | 0.11 |
| 250 | 007807 | 建信MSCI中国A股指数增强C | 686,244.00 | 15,600.00 | 0.30 |
| 251 | 007806 | 建信MSCI中国A股指数增强A | 686,244.00 | 15,600.00 | 0.30 |
| 252 | 001420 | 南方大数据300指数A | 673,047.00 | 15,300.00 | 0.28 |
| 253 | 001426 | 南方大数据300指数C | 673,047.00 | 15,300.00 | 0.28 |
| 254 | 512160 | MSCI中国A股国际通ETF | 664,249.00 | 15,100.00 | 0.12 |
| 255 | 161038 | 富国新兴成长量化精选混合(LOF) | 651,052.00 | 14,800.00 | 0.66 |
| 256 | 003647 | 创金合信中证1000指数增强C | 633,456.00 | 14,400.00 | 0.51 |
| 257 | 003646 | 创金合信中证1000指数增强A | 633,456.00 | 14,400.00 | 0.51 |
| 258 | 006226 | 人保量化混合C | 629,057.00 | 14,300.00 | 1.02 |
| 259 | 006225 | 人保量化混合A | 629,057.00 | 14,300.00 | 1.02 |
| 260 | 660006 | 农银汇理大盘蓝筹混合 | 624,658.00 | 14,200.00 | 0.42 |
| 261 | 006063 | 景顺MSCI中国A股国际通指数增强 | 611,461.00 | 13,900.00 | 0.48 |
| 262 | 001073 | 华泰柏瑞量化绝对收益混合 | 611,461.00 | 13,900.00 | 0.34 |
| 263 | 001796 | 汇添富安鑫智选混合A | 589,466.00 | 13,400.00 | 0.18 |
| 264 | 002158 | 汇添富安鑫智选混合C | 589,466.00 | 13,400.00 | 0.18 |
| 265 | 005607 | 华宝中证500增强A | 563,072.00 | 12,800.00 | 1.24 |
| 266 | 005608 | 华宝中证500增强C | 563,072.00 | 12,800.00 | 1.24 |
| 267 | 003038 | 广发集瑞债券C | 554,274.00 | 12,600.00 | 0.12 |
| 268 | 003037 | 广发集瑞债券A | 554,274.00 | 12,600.00 | 0.12 |
| 269 | 003456 | 信达澳银新目标混合 | 541,077.00 | 12,300.00 | 1.04 |
| 270 | 512090 | 易方达MSCI中国A股国际通ETF | 541,077.00 | 12,300.00 | 0.11 |
| 271 | 004135 | 申万菱信量化成长混合 | 514,683.00 | 11,700.00 | 1.03 |
| 272 | 510090 | 责任ETF | 511,163.80 | 11,620.00 | 0.67 |
| 273 | 004641 | 万家量化睿选混合 | 510,284.00 | 11,600.00 | 0.64 |
| 274 | 006166 | 建信中证1000指数增强C | 505,885.00 | 11,500.00 | 0.20 |
| 275 | 006165 | 建信中证1000指数增强A | 505,885.00 | 11,500.00 | 0.20 |
| 276 | 005258 | 景顺长城量化平衡混合 | 501,486.00 | 11,400.00 | 0.29 |
| 277 | 005482 | 博时创新驱动混合A | 479,491.00 | 10,900.00 | 0.98 |
| 278 | 005483 | 博时创新驱动混合C | 479,491.00 | 10,900.00 | 0.98 |
| 279 | 519050 | 海富通安颐收益混合A | 475,092.00 | 10,800.00 | 0.08 |
| 280 | 002339 | 海富通安颐收益混合C | 475,092.00 | 10,800.00 | 0.08 |
| 281 | 006034 | 富国MSCI中国A股国际通指数增强 | 461,895.00 | 10,500.00 | 0.23 |
| 282 | 005434 | 鹏华睿投混合 | 458,375.80 | 10,420.00 | 0.14 |
| 283 | 001324 | 华宝新价值混合 | 448,698.00 | 10,200.00 | 0.06 |
| 284 | 003144 | 华宝新机遇混合(LOF)C | 444,299.00 | 10,100.00 | 0.07 |
| 285 | 008085 | 海富通先进制造股票A | 444,299.00 | 10,100.00 | 0.10 |
| 286 | 008084 | 海富通先进制造股票C | 444,299.00 | 10,100.00 | 0.10 |
| 287 | 162414 | 华宝新机遇混合(LOF)A | 444,299.00 | 10,100.00 | 0.07 |
| 288 | 006141 | 广发集嘉债券C | 439,900.00 | 10,000.00 | 0.36 |
| 289 | 007249 | 广发均衡养老三年持有混合(FOF) | 439,900.00 | 10,000.00 | 0.09 |
| 290 | 005382 | 泰康睿利量化多策略混合C | 439,900.00 | 10,000.00 | 0.40 |
| 291 | 005381 | 泰康睿利量化多策略混合A | 439,900.00 | 10,000.00 | 0.40 |
| 292 | 006140 | 广发集嘉债券A | 439,900.00 | 10,000.00 | 0.36 |
| 293 | 510440 | 中证500沪市ETF | 419,664.60 | 9,540.00 | 0.97 |
| 294 | 004495 | 博时量化平衡混合 | 406,291.64 | 9,236.00 | 0.05 |
| 295 | 009613 | 上银中证500指数增强A | 395,910.00 | 9,000.00 | 0.16 |
| 296 | 009614 | 上银中证500指数增强C | 395,910.00 | 9,000.00 | 0.16 |
| 297 | 000962 | 天弘中证500ETF联接A | 387,112.00 | 8,800.00 | 0.02 |
| 298 | 005919 | 天弘中证500ETF联接C | 387,112.00 | 8,800.00 | 0.02 |
| 299 | 001379 | 景顺长城领先回报混合C | 382,713.00 | 8,700.00 | 0.05 |
| 300 | 001362 | 景顺长城领先回报混合A | 382,713.00 | 8,700.00 | 0.05 |
| 301 | 008112 | 中泰中证500指数增强A | 365,117.00 | 8,300.00 | 0.56 |
| 302 | 008113 | 中泰中证500指数增强C | 365,117.00 | 8,300.00 | 0.56 |
| 303 | 515190 | 中银证券中证500ETF | 356,319.00 | 8,100.00 | 0.52 |
| 304 | 519034 | 海富通中证500指数增强A | 351,920.00 | 8,000.00 | 1.12 |
| 305 | 009004 | 海富通中证500指数增强C | 351,920.00 | 8,000.00 | 1.12 |
| 306 | 512990 | 华夏MSCI中国A股国际通ETF | 343,122.00 | 7,800.00 | 0.11 |
| 307 | 010153 | 中加中证500指数增强A | 316,728.00 | 7,200.00 | 0.29 |
| 308 | 010154 | 中加中证500指数增强C | 316,728.00 | 7,200.00 | 0.29 |
| 309 | |
