| 持有 建发股份(600153)的基金 |
| 报告期：2020-06-30 |
| 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 | 510500 | 南方中证500ETF | 101,577,661.20 | 12,540,452.00 | 0.26 |
| 2 | 004505 | 博时新兴消费主题混合 | 60,750,534.60 | 7,500,066.00 | 3.34 |
| 3 | 160527 | 博时研究优选混合A | 56,700,145.80 | 7,000,018.00 | 2.62 |
| 4 | 160528 | 博时研究优选混合C | 56,700,145.80 | 7,000,018.00 | 2.62 |
| 5 | 160526 | 博时优势企业混合A | 44,550,729.00 | 5,500,090.00 | 3.42 |
| 6 | 007234 | 博时优势企业混合C | 44,550,729.00 | 5,500,090.00 | 3.42 |
| 7 | 008682 | 富国中证红利指数增强C | 41,151,069.90 | 5,080,379.00 | 1.03 |
| 8 | 100032 | 富国中证红利指数增强A | 41,151,069.90 | 5,080,379.00 | 1.03 |
| 9 | 000311 | 景顺长城沪深300指数增强 | 38,063,965.50 | 4,699,255.00 | 0.55 |
| 10 | 515150 | 富国中证国企一带一路ETF | 28,218,115.80 | 3,483,718.00 | 1.24 |
| 11 | 519983 | 长信量化先锋混合A | 26,803,240.20 | 3,309,042.00 | 1.43 |
| 12 | 004221 | 长信量化先锋混合C | 26,803,240.20 | 3,309,042.00 | 1.43 |
| 13 | 100038 | 富国沪深300增强 | 23,601,780.00 | 2,913,800.00 | 0.28 |
| 14 | 090010 | 大成中证红利指数A | 22,674,143.70 | 2,799,277.00 | 0.90 |
| 15 | 007801 | 大成中证红利指数C | 22,674,143.70 | 2,799,277.00 | 0.90 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 22,437,000.00 | 2,770,000.00 | 0.40 |
| 17 | 515990 | 添富中证国企一带一路ETF | 21,814,920.00 | 2,693,200.00 | 1.23 |
| 18 | 515110 | 易方达中证国企一带一路ETF | 17,871,305.40 | 2,206,334.00 | 1.22 |
| 19 | 070013 | 嘉实研究精选混合A | 17,630,719.20 | 2,176,632.00 | 0.77 |
| 20 | 008835 | 富国量化对冲策略三个月持有期混合A | 17,106,390.00 | 2,111,900.00 | 0.64 |
| 21 | 008836 | 富国量化对冲策略三个月持有期混合C | 17,106,390.00 | 2,111,900.00 | 0.64 |
| 22 | 006567 | 中泰星元灵活配置混合 | 16,396,830.00 | 2,024,300.00 | 6.21 |
| 23 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 16,210,287.00 | 2,001,270.00 | 1.05 |
| 24 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 16,210,287.00 | 2,001,270.00 | 1.05 |
| 25 | 002555 | 博时沪港深优质企业混合C | 16,200,421.20 | 2,000,052.00 | 1.43 |
| 26 | 001215 | 博时沪港深优质企业混合A | 16,200,421.20 | 2,000,052.00 | 1.43 |
| 27 | 050001 | 博时价值增长混合 | 15,214,230.00 | 1,878,300.00 | 0.37 |
| 28 | 006624 | 中泰玉衡价值优选混合 | 13,552,636.50 | 1,673,165.00 | 6.86 |
| 29 | 512500 | 华夏中证500ETF | 13,213,335.60 | 1,631,276.00 | 0.27 |
| 30 | 004475 | 华泰柏瑞富利混合 | 11,510,934.30 | 1,421,103.00 | 5.41 |
| 31 | 510510 | 广发中证500ETF | 10,535,670.00 | 1,300,700.00 | 0.27 |
| 32 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 10,214,100.00 | 1,261,000.00 | 0.05 |
| 33 | 960022 | 博时沪深300指数R | 10,196,280.00 | 1,258,800.00 | 0.18 |
| 34 | 050002 | 博时沪深300指数A | 10,196,280.00 | 1,258,800.00 | 0.18 |
| 35 | 002385 | 博时沪深300指数C | 10,196,280.00 | 1,258,800.00 | 0.18 |
| 36 | 001277 | 博时国企改革股票 | 8,775,540.00 | 1,083,400.00 | 0.92 |
| 37 | 002558 | 博时鑫瑞混合A | 8,270,910.00 | 1,021,100.00 | 2.32 |
| 38 | 002559 | 博时鑫瑞混合C | 8,270,910.00 | 1,021,100.00 | 2.32 |
| 39 | 510890 | 兴业上证红利低波动ETF | 8,005,902.30 | 988,383.00 | 2.23 |
| 40 | 003119 | 博时鑫源混合A | 7,915,060.80 | 977,168.00 | 2.35 |
| 41 | 003120 | 博时鑫源混合C | 7,915,060.80 | 977,168.00 | 2.35 |
| 42 | 159922 | 嘉实中证500ETF | 7,879,680.00 | 972,800.00 | 0.27 |
| 43 | 001425 | 博时新起点混合C | 7,824,600.00 | 966,000.00 | 2.24 |
| 44 | 001424 | 博时新起点混合A | 7,824,600.00 | 966,000.00 | 2.24 |
| 45 | 515180 | 易方达中证红利ETF | 7,809,210.00 | 964,100.00 | 0.94 |
| 46 | 007549 | 中泰开阳价值优选混合 | 7,457,127.30 | 920,633.00 | 7.87 |
| 47 | 510590 | 平安中证500ETF | 7,160,400.00 | 884,000.00 | 0.27 |
| 48 | 000992 | 广发对冲套利定期开放混合 | 6,726,240.00 | 830,400.00 | 0.22 |
| 49 | 007657 | 东方红中证竞争力指数A | 6,702,053.40 | 827,414.00 | 0.40 |
| 50 | 007658 | 东方红中证竞争力指数C | 6,702,053.40 | 827,414.00 | 0.40 |
| 51 | 003591 | 华泰柏瑞享利混合A | 6,640,728.30 | 819,843.00 | 2.86 |
| 52 | 003592 | 华泰柏瑞享利混合C | 6,640,728.30 | 819,843.00 | 2.86 |
| 53 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,215,940.00 | 767,400.00 | 0.36 |
| 54 | 000962 | 天弘中证500ETF联接A | 6,028,830.00 | 744,300.00 | 0.25 |
| 55 | 005919 | 天弘中证500ETF联接C | 6,028,830.00 | 744,300.00 | 0.25 |
| 56 | 050201 | 博时价值增长贰号混合 | 5,780,970.00 | 713,700.00 | 0.36 |
| 57 | 008318 | 博道久航混合A | 5,762,340.00 | 711,400.00 | 0.47 |
| 58 | 008319 | 博道久航混合C | 5,762,340.00 | 711,400.00 | 0.47 |
| 59 | 000176 | 嘉实沪深300指数研究增强 | 4,694,760.00 | 579,600.00 | 0.29 |
| 60 | 200002 | 长城久泰沪深300指数A | 3,977,035.20 | 490,992.00 | 0.48 |
| 61 | 006912 | 长城久泰沪深300指数C | 3,977,035.20 | 490,992.00 | 0.48 |
| 62 | 002340 | 富国价值优势混合 | 3,888,000.00 | 480,000.00 | 0.85 |
| 63 | 007230 | 兴全沪深300指数(LOF)C | 3,878,280.00 | 478,800.00 | 0.08 |
| 64 | 163407 | 兴全沪深300指数(LOF)A | 3,878,280.00 | 478,800.00 | 0.08 |
| 65 | 000916 | 前海开源股息率100强股票 | 3,448,980.00 | 425,800.00 | 0.77 |
| 66 | 002305 | 光大保德信风格轮动混合A | 3,390,660.00 | 418,600.00 | 1.05 |
| 67 | 007499 | 光大保德信风格轮动混合C | 3,390,660.00 | 418,600.00 | 1.05 |
| 68 | 006593 | 博道中证500增强A | 3,222,990.00 | 397,900.00 | 1.07 |
| 69 | 006594 | 博道中证500增强C | 3,222,990.00 | 397,900.00 | 1.07 |
| 70 | 003298 | 嘉实物流产业股票A | 3,019,680.00 | 372,800.00 | 2.13 |
| 71 | 003299 | 嘉实物流产业股票C | 3,019,680.00 | 372,800.00 | 2.13 |
| 72 | 004604 | 富国新活力灵活配置混合A | 2,835,000.00 | 350,000.00 | 1.20 |
| 73 | 004605 | 富国新活力灵活配置混合C | 2,835,000.00 | 350,000.00 | 1.20 |
| 74 | 159968 | 博时中证500ETF | 2,809,080.00 | 346,800.00 | 0.26 |
| 75 | 070017 | 嘉实量化阿尔法混合 | 2,746,710.00 | 339,100.00 | 1.50 |
| 76 | 000978 | 景顺长城量化精选股票 | 2,552,310.00 | 315,100.00 | 0.24 |
| 77 | 001016 | 华夏沪深300指数增强C | 2,302,020.00 | 284,200.00 | 0.23 |
| 78 | 001015 | 华夏沪深300指数增强A | 2,302,020.00 | 284,200.00 | 0.23 |
| 79 | 510560 | 国寿安保中证500ETF | 2,273,670.00 | 280,700.00 | 0.29 |
| 80 | 002772 | 光大保德信产业新动力混合 | 2,250,560.70 | 277,847.00 | 0.87 |
| 81 | 470007 | 汇添富上证综合指数 | 2,100,289.50 | 259,295.00 | 0.22 |
| 82 | 005960 | 博时量化价值股票A | 2,084,940.00 | 257,400.00 | 0.43 |
| 83 | 005961 | 博时量化价值股票C | 2,084,940.00 | 257,400.00 | 0.43 |
| 84 | 004769 | 申万菱信价值优先混合 | 1,992,762.00 | 246,020.00 | 1.79 |
| 85 | 000082 | 嘉实研究阿尔法股票 | 1,992,600.00 | 246,000.00 | 0.51 |
| 86 | 512040 | 富国中证价值ETF | 1,944,810.00 | 240,100.00 | 0.89 |
| 87 | 450008 | 国富沪深300指数增强 | 1,942,380.00 | 239,800.00 | 0.69 |
| 88 | 510580 | 易方达中证500ETF | 1,850,850.00 | 228,500.00 | 0.26 |
| 89 | 002502 | 中银腾利混合A | 1,850,040.00 | 228,400.00 | 0.28 |
| 90 | 002503 | 中银腾利混合C | 1,850,040.00 | 228,400.00 | 0.28 |
| 91 | 006682 | 景顺长城中证500指数增强 | 1,807,110.00 | 223,100.00 | 0.46 |
| 92 | 515800 | 添富中证800ETF | 1,802,250.00 | 222,500.00 | 0.06 |
| 93 | 005562 | 创金合信中证红利低波动指数C | 1,801,440.00 | 222,400.00 | 1.64 |
| 94 | 005561 | 创金合信中证红利低波动指数A | 1,801,440.00 | 222,400.00 | 1.64 |
| 95 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,729,350.00 | 213,500.00 | 1.83 |
| 96 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,722,060.00 | 212,600.00 | 1.66 |
| 97 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,722,060.00 | 212,600.00 | 1.66 |
| 98 | 515080 | 招商中证红利ETF | 1,676,700.00 | 207,000.00 | 0.93 |
| 99 | 007831 | 博道伍佰智航股票A | 1,644,300.00 | 203,000.00 | 0.29 |
| 100 | 007832 | 博道伍佰智航股票C | 1,644,300.00 | 203,000.00 | 0.29 |
| 101 | 001839 | 九泰久兴灵活配置混合 | 1,639,440.00 | 202,400.00 | 0.59 |
| 102 | 002316 | 创金合信中证500增强C | 1,624,860.00 | 200,600.00 | 0.26 |
| 103 | 002311 | 创金合信中证500增强A | 1,624,860.00 | 200,600.00 | 0.26 |
| 104 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,544,670.00 | 190,700.00 | 0.91 |
| 105 | 002462 | 中银珍利混合C | 1,530,900.00 | 189,000.00 | 0.23 |
| 106 | 002461 | 中银珍利混合A | 1,530,900.00 | 189,000.00 | 0.23 |
| 107 | 002057 | 中银新机遇混合A | 1,530,090.00 | 188,900.00 | 0.22 |
| 108 | 002058 | 中银新机遇混合C | 1,530,090.00 | 188,900.00 | 0.22 |
| 109 | 006836 | 永赢惠泽一年混合 | 1,506,600.00 | 186,000.00 | 0.22 |
| 110 | 512510 | 华泰柏瑞中证500ETF | 1,504,980.00 | 185,800.00 | 0.27 |
| 111 | 005635 | 博时量化多策略股票A | 1,404,540.00 | 173,400.00 | 1.04 |
| 112 | 005636 | 博时量化多策略股票C | 1,404,540.00 | 173,400.00 | 1.04 |
| 113 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,387,530.00 | 171,300.00 | 0.25 |
| 114 | 003175 | 华泰柏瑞多策略混合 | 1,304,910.00 | 161,100.00 | 4.09 |
| 115 | 002292 | 诺安益鑫混合 | 1,296,623.70 | 160,077.00 | 2.70 |
| 116 | 005248 | 新华沪深300指数增强A | 1,236,870.00 | 152,700.00 | 0.65 |
| 117 | 008184 | 新华沪深300指数增强C | 1,236,870.00 | 152,700.00 | 0.65 |
| 118 | 001758 | 嘉实研究增强混合 | 1,227,960.00 | 151,600.00 | 0.51 |
| 119 | 002906 | 南方中证500增强股票A | 1,214,457.30 | 149,933.00 | 0.27 |
| 120 | 002907 | 南方中证500增强股票C | 1,214,457.30 | 149,933.00 | 0.27 |
| 121 | 000414 | 嘉实绝对收益策略定期混合 | 1,210,950.00 | 149,500.00 | 0.86 |
| 122 | 004576 | 新华恒益量化灵活配置混合 | 1,192,320.00 | 147,200.00 | 0.85 |
| 123 | 000585 | 嘉实对冲套利定期混合 | 1,152,630.00 | 142,300.00 | 0.73 |
| 124 | 001731 | 广发百发大数据价值混合A | 1,139,670.00 | 140,700.00 | 1.16 |
| 125 | 001732 | 广发百发大数据价值混合E | 1,139,670.00 | 140,700.00 | 1.16 |
| 126 | 510530 | 工银瑞信中证500ETF | 1,121,850.00 | 138,500.00 | 0.28 |
| 127 | 006649 | 汇安多因子混合C | 1,121,040.00 | 138,400.00 | 0.15 |
| 128 | 006648 | 汇安多因子混合A | 1,121,040.00 | 138,400.00 | 0.15 |
| 129 | 007045 | 博道沪深300增强C | 1,115,370.00 | 137,700.00 | 0.26 |
| 130 | 007044 | 博道沪深300增强A | 1,115,370.00 | 137,700.00 | 0.26 |
| 131 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,082,970.00 | 133,700.00 | 1.71 |
| 132 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,082,970.00 | 133,700.00 | 1.71 |
| 133 | 167702 | 德邦量化优选股票(LOF)A | 1,082,160.00 | 133,600.00 | 1.24 |
| 134 | 167703 | 德邦量化优选股票(LOF)C | 1,082,160.00 | 133,600.00 | 1.24 |
| 135 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 1,078,110.00 | 133,100.00 | 0.78 |
| 136 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 1,078,110.00 | 133,100.00 | 0.78 |
| 137 | 006730 | 万家中证500指数增强发起式C | 1,074,060.00 | 132,600.00 | 1.72 |
| 138 | 006729 | 万家中证500指数增强发起式A | 1,074,060.00 | 132,600.00 | 1.72 |
| 139 | 007471 | 博道叁佰智航股票C | 1,073,250.00 | 132,500.00 | 0.34 |
| 140 | 007470 | 博道叁佰智航股票A | 1,073,250.00 | 132,500.00 | 0.34 |
| 141 | 003578 | 中金中证500指数C | 1,069,200.00 | 132,000.00 | 0.92 |
| 142 | 003016 | 中金中证500指数A | 1,069,200.00 | 132,000.00 | 0.92 |
| 143 | 166802 | 浙商沪深300指数增强(LOF) | 1,048,140.00 | 129,400.00 | 0.31 |
| 144 | 000199 | 国泰量化策略收益混合 | 1,035,990.00 | 127,900.00 | 1.51 |
| 145 | 003582 | 中金量化多策略混合 | 1,032,750.00 | 127,500.00 | 0.52 |
| 146 | 000195 | 工银成长收益混合A | 972,000.00 | 120,000.00 | 0.48 |
| 147 | 000196 | 工银成长收益混合B | 972,000.00 | 120,000.00 | 0.48 |
| 148 | 005279 | 华泰紫金红利低波指数发起 | 954,990.00 | 117,900.00 | 1.85 |
| 149 | 005761 | 招商MSCI中国A股国际通指数A | 948,072.60 | 117,046.00 | 0.07 |
| 150 | 005762 | 招商MSCI中国A股国际通指数C | 948,072.60 | 117,046.00 | 0.07 |
| 151 | 510290 | 南方上证380ETF | 937,980.00 | 115,800.00 | 0.53 |
| 152 | 006161 | 博道启航混合C | 924,210.00 | 114,100.00 | 0.24 |
| 153 | 006160 | 博道启航混合A | 924,210.00 | 114,100.00 | 0.24 |
| 154 | 005530 | 汇添富沪深300指数增强A | 905,580.00 | 111,800.00 | 0.64 |
| 155 | 003331 | 博时乐臻定开混合 | 899,910.00 | 111,100.00 | 0.07 |
| 156 | 001028 | 华安物联网主题股票 | 895,050.00 | 110,500.00 | 0.09 |
| 157 | 001426 | 南方大数据300指数C | 894,240.00 | 110,400.00 | 0.25 |
| 158 | 001420 | 南方大数据300指数A | 894,240.00 | 110,400.00 | 0.25 |
| 159 | 501037 | 汇添富中证500指数(LOF)C | 839,160.00 | 103,600.00 | 0.21 |
| 160 | 501036 | 汇添富中证500指数(LOF)A | 839,160.00 | 103,600.00 | 0.21 |
| 161 | 515890 | 博时红利ETF | 812,430.00 | 100,300.00 | 0.93 |
| 162 | 150029 | 信诚中证500指数B | 809,190.00 | 99,900.00 | 0.40 |
| 163 | 150028 | 信诚中证500指数A | 809,190.00 | 99,900.00 | 0.40 |
| 164 | 515190 | 中银证券中证500ETF | 771,120.00 | 95,200.00 | 0.28 |
| 165 | 008114 | 天弘中证红利低波动100指数A | 770,310.00 | 95,100.00 | 1.01 |
| 166 | 008115 | 天弘中证红利低波动100指数C | 770,310.00 | 95,100.00 | 1.01 |
| 167 | 512260 | 华安中证500低波ETF | 763,020.00 | 94,200.00 | 0.37 |
| 168 | 003717 | 中银量化精选混合A | 728,190.00 | 89,900.00 | 0.58 |
| 169 | 008778 | 嘉实中证500指数增强A | 669,060.00 | 82,600.00 | 0.32 |
| 170 | 008779 | 嘉实中证500指数增强C | 669,060.00 | 82,600.00 | 0.32 |
| 171 | 515510 | 嘉实中证500成长估值ETF | 665,820.00 | 82,200.00 | 1.25 |
| 172 | 007134 | 嘉实长青竞争优势股票C | 657,720.00 | 81,200.00 | 0.89 |
| 173 | 007133 | 嘉实长青竞争优势股票A | 657,720.00 | 81,200.00 | 0.89 |
| 174 | 002671 | 万家沪深300指数增强C | 609,120.00 | 75,200.00 | 0.15 |
| 175 | 002670 | 万家沪深300指数增强A | 609,120.00 | 75,200.00 | 0.15 |
| 176 | 512990 | 华夏MSCI中国A股国际通ETF | 553,513.50 | 68,335.00 | 0.07 |
| 177 | 006938 | 鹏华中证500指数(LOF)C | 549,990.00 | 67,900.00 | 0.18 |
| 178 | 160616 | 鹏华中证500指数(LOF)A | 549,990.00 | 67,900.00 | 0.18 |
| 179 | 090011 | 大成核心双动力混合 | 549,180.00 | 67,800.00 | 0.35 |
| 180 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 546,750.00 | 67,500.00 | 0.48 |
| 181 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 546,750.00 | 67,500.00 | 0.48 |
| 182 | 002216 | 易方达量化策略精选混合A | 522,450.00 | 64,500.00 | 0.36 |
| 183 | 002217 | 易方达量化策略精选混合C | 522,450.00 | 64,500.00 | 0.36 |
| 184 | 512310 | 南方中证500工业ETF | 501,390.00 | 61,900.00 | 1.41 |
| 185 | 159935 | 景顺长城中证500ETF | 486,810.00 | 60,100.00 | 0.28 |
| 186 | 159982 | 鹏华中证500ETF | 468,180.00 | 57,800.00 | 0.26 |
| 187 | 007126 | 博道远航混合A | 439,020.00 | 54,200.00 | 0.26 |
| 188 | 007127 | 博道远航混合C | 439,020.00 | 54,200.00 | 0.26 |
| 189 | 008908 | 添富中证国企一带一路ETF联接C | 435,780.00 | 53,800.00 | 0.04 |
| 190 | 008907 | 添富中证国企一带一路ETF联接A | 435,780.00 | 53,800.00 | 0.04 |
| 191 | 007143 | 国投瑞银沪深300指数量化增强A | 430,920.00 | 53,200.00 | 0.49 |
| 192 | 007144 | 国投瑞银沪深300指数量化增强C | 430,920.00 | 53,200.00 | 0.49 |
| 193 | 004902 | 富国丰利增强债券 | 430,920.00 | 53,200.00 | 0.10 |
| 194 | 005616 | 东方量化成长灵活配置混合 | 426,870.00 | 52,700.00 | 0.73 |
| 195 | 002730 | 华富华鑫灵活配置混合A | 415,983.60 | 51,356.00 | 0.27 |
| 196 | 002731 | 华富华鑫灵活配置混合C | 415,983.60 | 51,356.00 | 0.27 |
| 197 | 006157 | 财通量化核心优选混合 | 390,420.00 | 48,200.00 | 0.95 |
| 198 | 002314 | 泰达宏利新思路混合B | 381,510.00 | 47,100.00 | 0.34 |
| 199 | 001419 | 泰达宏利新思路混合A | 381,510.00 | 47,100.00 | 0.34 |
| 200 | 004881 | 中银量化价值混合A | 375,840.00 | 46,400.00 | 0.24 |
| 201 | 008238 | 中泰沪深300指数增强A | 360,450.00 | 44,500.00 | 0.18 |
| 202 | 008239 | 中泰沪深300指数增强C | 360,450.00 | 44,500.00 | 0.18 |
| 203 | 005502 | 华泰紫金智能量化股票发起 | 355,590.00 | 43,900.00 | 0.89 |
| 204 | 512160 | MSCI中国A股国际通ETF | 351,118.80 | 43,348.00 | 0.07 |
| 205 | 000042 | 中证财通可持续发展100指数A | 349,644.60 | 43,166.00 | 0.21 |
| 206 | 003184 | 中证财通可持续发展100指数C | 349,644.60 | 43,166.00 | 0.21 |
| 207 | 400011 | 东方核心动力混合 | 346,680.00 | 42,800.00 | 0.15 |
| 208 | 512380 | 银华MSCI中国A股ETF | 341,803.80 | 42,198.00 | 0.07 |
| 209 | 002335 | 汇丰晋信大盘波动股票C | 338,580.00 | 41,800.00 | 0.95 |
| 210 | 002334 | 汇丰晋信大盘波动股票A | 338,580.00 | 41,800.00 | 0.95 |
| 211 | 006022 | 富国大盘价值量化精选混合 | 337,770.00 | 41,700.00 | 0.07 |
| 212 | 004250 | 银河量化优选混合 | 328,050.00 | 40,500.00 | 0.27 |
| 213 | 001454 | 鹏华弘鑫混合C | 328,050.00 | 40,500.00 | 0.04 |
| 214 | 001453 | 鹏华弘鑫混合A | 328,050.00 | 40,500.00 | 0.04 |
| 215 | 001330 | 鹏华弘实混合C | 328,050.00 | 40,500.00 | 0.05 |
| 216 | 001329 | 鹏华弘实混合A | 328,050.00 | 40,500.00 | 0.05 |
| 217 | 005434 | 鹏华睿投混合 | 323,190.00 | 39,900.00 | 0.07 |
| 218 | 005850 | 财通量化价值优选混合 | 320,760.00 | 39,600.00 | 0.74 |
| 219 | 006611 | 人保中证500指数 | 305,370.00 | 37,700.00 | 0.26 |
| 220 | 007506 | 华夏中证AH经济蓝筹股票指数C | 304,560.00 | 37,600.00 | 0.44 |
| 221 | 007505 | 华夏中证AH经济蓝筹股票指数A | 304,560.00 | 37,600.00 | 0.44 |
| 222 | 512090 | 易方达MSCI中国A股国际通ETF | 299,700.00 | 37,000.00 | 0.07 |
| 223 | 515780 | 浦银安盛MSCI中国A股ETF | 299,700.00 | 37,000.00 | 0.07 |
| 224 | 160119 | 南方中证500ETF联接(LOF)A | 291,600.00 | 36,000.00 | 0.00 |
| 225 | 004348 | 南方中证500ETF联接(LOF)C | 291,600.00 | 36,000.00 | 0.00 |
| 226 | 162212 | 泰达宏利红利先锋混合 | 289,170.00 | 35,700.00 | 0.26 |
| 227 | 008113 | 中泰中证500指数增强C | 288,360.00 | 35,600.00 | 0.38 |
| 228 | 008112 | 中泰中证500指数增强A | 288,360.00 | 35,600.00 | 0.38 |
| 229 | 006783 | 红土创新中证500增强A | 284,310.00 | 35,100.00 | 0.81 |
| 230 | 006784 | 红土创新中证500增强C | 284,310.00 | 35,100.00 | 0.81 |
| 231 | 510090 | 责任ETF | 272,654.10 | 33,661.00 | 0.34 |
| 232 | 501060 | 中金中证优选300指数(LOF)A | 270,540.00 | 33,400.00 | 0.19 |
| 233 | 501061 | 中金中证优选300指数(LOF)C | 270,540.00 | 33,400.00 | 0.19 |
| 234 | 007413 | 长城中证500指数增强C | 264,870.00 | 32,700.00 | 0.56 |
| 235 | 006048 | 长城中证500指数增强A | 264,870.00 | 32,700.00 | 0.56 |
| 236 | 001362 | 景顺长城领先回报混合A | 262,440.00 | 32,400.00 | 0.04 |
| 237 | 001379 | 景顺长城领先回报混合C | 262,440.00 | 32,400.00 | 0.04 |
| 238 | 003366 | 浙商中证转型成长指数 | 257,580.00 | 31,800.00 | 0.86 |
| 239 | 160806 | 长盛同庆(LOF) | 246,758.40 | 30,464.00 | 0.07 |
| 240 | 510440 | 中证500沪市ETF | 238,950.00 | 29,500.00 | 0.62 |
| 241 | 660011 | 农银汇理中证500指数 | 238,140.00 | 29,400.00 | 0.27 |
| 242 | 515550 | 中融中证500ETF | 227,610.00 | 28,100.00 | 0.26 |
| 243 | 006347 | 安信量化优选股票C | 221,940.00 | 27,400.00 | 0.87 |
| 244 | 006346 | 安信量化优选股票A | 221,940.00 | 27,400.00 | 0.87 |
| 245 | 001397 | 建信精工制造指数增强 | 219,510.00 | 27,100.00 | 0.46 |
| 246 | 515590 | 前海开源中证500等权ETF | 204,930.00 | 25,300.00 | 0.17 |
| 247 | 070039 | 嘉实中证500ETF联接C | 201,690.00 | 24,900.00 | 0.01 |
| 248 | 000008 | 嘉实中证500ETF联接A | 201,690.00 | 24,900.00 | 0.01 |
| 249 | 700002 | 平安深证300指数增强 | 200,070.00 | 24,700.00 | 0.22 |
| 250 | 003312 | 大摩睿成中小盘弹性股票 | 190,350.00 | 23,500.00 | 0.37 |
| 251 | 003352 | 招商稳荣定开灵活混合C | 181,440.00 | 22,400.00 | 0.25 |
| 252 | 003351 | 招商稳荣定开灵活混合A | 181,440.00 | 22,400.00 | 0.25 |
| 253 | 005994 | 国投瑞银中证500指数量化增强A | 172,530.00 | 21,300.00 | 0.12 |
| 254 | 007089 | 国投瑞银中证500指数量化增强C | 172,530.00 | 21,300.00 | 0.12 |
| 255 | 512180 | 建信MSCI中国A股国际通ETF | 171,809.10 | 21,211.00 | 0.08 |
| 256 | 002871 | 华夏智胜价值成长股票A | 163,620.00 | 20,200.00 | 0.72 |
| 257 | 002872 | 华夏智胜价值成长股票C | 163,620.00 | 20,200.00 | 0.72 |
| 258 | 001173 | 中欧瑾和灵活配置混合A | 156,330.00 | 19,300.00 | 0.22 |
| 259 | 001174 | 中欧瑾和灵活配置混合C | 156,330.00 | 19,300.00 | 0.22 |
| 260 | 005608 | 华宝中证500增强C | 154,710.00 | 19,100.00 | 0.42 |
| 261 | 005607 | 华宝中证500增强A | 154,710.00 | 19,100.00 | 0.42 |
| 262 | 005806 | 华泰柏瑞国企整合混合 | 149,040.00 | 18,400.00 | 3.97 |
| 263 | 001017 | 泰达改革动力混合A | 148,230.00 | 18,300.00 | 0.05 |
| 264 | 004495 | 博时量化平衡混合 | 148,230.00 | 18,300.00 | 0.30 |
| 265 | 003550 | 泰达改革动力混合C | 148,230.00 | 18,300.00 | 0.05 |
| 266 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 146,245.50 | 18,055.00 | 0.06 |
| 267 | 000656 | 前海开源沪深300指数 | 133,131.60 | 16,436.00 | 0.07 |
| 268 | 006034 | 富国MSCI中国A股国际通指数增强 | 130,410.00 | 16,100.00 | 0.14 |
| 269 | 001849 | 前海开源强势共识100强股票 | 127,170.00 | 15,700.00 | 0.73 |
| 270 | 000411 | 景顺长城优质成长股票 | 118,260.00 | 14,600.00 | 0.27 |
| 271 | 512280 | 景顺长城MSCI中国A股国际通ETF | 115,749.00 | 14,290.00 | 0.07 |
| 272 | 006290 | 南方养老2035混合(FOF)A | 114,210.00 | 14,100.00 | 0.02 |
| 273 | 006291 | 南方养老2035混合(FOF)C | 114,210.00 | 14,100.00 | 0.02 |
| 274 | 005443 | 国金量化多策略混合 | 107,730.00 | 13,300.00 | 0.08 |
| 275 | 000549 | 华安大国新经济股票 | 100,440.00 | 12,400.00 | 0.05 |
| 276 | 512390 | 平安MSCI中国A股低波动ETF | 100,440.00 | 12,400.00 | 0.04 |
| 277 | 002119 | 广发安盈混合C | 97,200.00 | 12,000.00 | 0.08 |
| 278 | 002118 | 广发安盈混合A | 97,200.00 | 12,000.00 | 0.08 |
| 279 | 002339 | 海富通安颐收益混合C | 90,720.00 | 11,200.00 | 0.02 |
| 280 | 519050 | 海富通安颐收益混合A | 90,720.00 | 11,200.00 | 0.02 |
| 281 | 240002 | 华宝宝康配置混合 | 90,711.90 | 11,199.00 | 0.02 |
| 282 | 510220 | 华泰柏瑞中小盘ETF | 80,190.00 | 9,900.00 | 0.23 |
| 283 | 168106 | 九泰盈华量化混合(LOF)A | 76,950.00 | 9,500.00 | 0.16 |
| 284 | 168107 | 九泰盈华量化混合(LOF)C | 76,950.00 | 9,500.00 | 0.16 |
| 285 | 515810 | 易方达中证800ETF | 76,140.00 | 9,400.00 | 0.06 |
| 286 | 510550 | 方正富邦中证500ETF | 76,140.00 | 9,400.00 | 0.27 |
| 287 | 512360 | 平安MSCI中国A股国际ETF | 75,330.00 | 9,300.00 | 0.07 |
| 288 | 005295 | 诺德天富混合 | 73,710.00 | 9,100.00 | 0.03 |
| 289 | 166402 | 浦银沪港深基本面100指数(LOF) | 71,280.00 | 8,800.00 | 0.37 |
| 290 | 161213 | 国投瑞银中证消费服务指数(LOF) | 68,850.00 | 8,500.00 | 0.18 |
| 291 | 005166 | 嘉实润和量化定期混合 | 65,610.00 | 8,100.00 | 0.09 |
| 292 | 004944 | 鑫元鑫趋势混合A | 65,610.00 | 8,100.00 | 0.05 |
| 293 | 004948 | 鑫元鑫趋势混合C | 65,610.00 | 8,100.00 | 0.05 |
| 294 | 515160 | 招商MSCI中国A股国际通ETF | 58,320.00 | 7,200.00 | 0.07 |
| 295 | 673090 | 西部利得个股精选股票 | 58,320.00 | 7,200.00 | 0.05 |
| 296 | 515620 | 建信中证800ETF | 50,220.00 | 6,200.00 | 0.06 |
| 297 | 006350 | 中金MSCI价值指数C | 45,360.00 | 5,600.00 | 0.30 |
| 298 | 006349 | 中金MSCI价值指数A | 45,360.00 | 5,600.00 | 0.30 |
| 299 | 005114 | 平安沪深300指数量化增强C | 43,740.00 | 5,400.00 | 0.09 |
| 300 | 005113 | 平安沪深300指数量化增强A | 43,740.00 | 5,400.00 | 0.09 |
| 301 | 166108 | 信达澳银量化多因子混合(LOF)C | 39,981.60 | 4,936.00 | 0.28 |
| 302 | 166107 | 信达澳银量化多因子混合(LOF)A | 39,981.60 | 4,936.00 | 0.28 |
| 303 | 005078 | 富国宝利增强债券 | 39,690.00 | 4,900.00 | 0.01 |
| 304 | 512920 | 新华MSCI中国A股国际ETF | 34,830.00 | 4,300.00 | 0.06 |
| 305 | 159802 | 广发中证800ETF | 34,830.00 | 4,300.00 | 0.07 |
| 306 | 260117 | 景顺长城支柱产业混合 | 34,830.00 | 4,300.00 | 0.08 |
| 307 | 159953 | 广发中证全指工业ETF | 34,020.00 | 4,200.00 | 0.28 |
| 308 | 270010 | 广发沪深300ETF联接A | 32,400.00 | 4,000.00 | 0.00 |
| 309 | 002987 | 广发沪深300ETF联接C | 32,400.00 | 4,000.00 | 0.00 |
| 310 | 001351 | 诺安中证500指数增强A | 29,970.00 | 3,700.00 | 0.03 |
| 311 | 160808 | 长盛同瑞中证200指数分级 | 25,369.20 | 3,132.00 | 0.25 |
| 312 | 150064 | 长盛同瑞A | 25,369.20 | 3,132.00 | 0.25 |
| 313 | 150065 | 长盛同瑞B | 25,369.20 | 3,132.00 | 0.25 |
| 314 | 005567 | 创金合信MSCI中国A股国际指数A | 24,300.00 | 3,000.00 | 0.07 |
| 315 | 005568 | 创金合信MSCI中国A股国际指数C | 24,300.00 | 3,000.00 | 0.07 |
| 316 | 002003 | 工银新机遇灵活配置混合A | 18,630.00 | 2,300.00 | 0.01 |
| 317 | 002004 | 工银新机遇灵活配置混合C | 18,630.00 | 2,300.00 | 0.01 |
| 318 | 501086 | 华宝MSCIESG指数(LOF) | 18,630.00 | 2,300.00 | 0.05 |
| 319 | 001588 | 天弘中证800指数A | 17,820.00 | 2,200.00 | 0.06 |
| 320 | 001589 | 天弘中证800指数C | 17,820.00 | 2,200.00 | 0.06 |
| 321 | 512860 | 华安MSCI中国A股国际ETF | 17,010.00 | 2,100.00 | 0.07 |
| 322 | 006525 | 前海开源MSCI中国A股指数C | 12,150.00 | 1,500.00 | 0.02 |
| 323 | 006524 | 前海开源MSCI中国A股指数A | 12,150.00 | 1,500.00 | 0.02 |
| 324 | 519030 | 海富通稳固收益债券 | 10,530.00 | 1,300.00 | 0.00 |
| 325 | 501072 | 国金红利增强(LOF) | 9,720.00 | 1,200.00 | 0.35 |
| 326 | 202025 | 南方上证380ETF联接A | 8,100.00 | 1,000.00 | 0.01 |
| 327 | 007571 | 南方上证380ETF联接C | 8,100.00 | 1,000.00 | 0.01 |
| 328 | 006344 | 中金MSCI低波动指数C | 6,480.00 | 800.00 | 0.04 |
| 329 | 006343 | 中金MSCI低波动指数A | 6,480.00 | 800.00 | 0.04 |
| 330 | 005083 | 诺德量化蓝筹混合C | 5,670.00 | 700.00 | 0.00 |
| 331 | 005082 | 诺德量化蓝筹混合A | 5,670.00 | 700.00 | 0.00 |
| 332 | 160807 | 长盛沪深300指数(LOF) | 3,410.10 | 421.00 | 0.00 |
| 333 | 530010 | 建信上证社会责任ETF联接 | 3,240.00 | 400.00 | 0.00 |
| 334 | 000512 | 国泰沪深300指数增强A | 2,997.00 | 370.00 | 0.00 |
| 335 | 002063 | 国泰沪深300指数增强C | 2,997.00 | 370.00 | 0.00 |
| 336 | 005869 | 平安MSCI中国A股国际ETF联接C | 2,430.00 | 300.00 | 0.00 |
| 337 | 005868 | 平安MSCI中国A股国际ETF联接A | 2,430.00 | 300.00 | 0.00 |
| 338 | 006006 | 诺安鼎利混合C | 2,430.00 | 300.00 | 0.01 |
| 339 | 006005 | 诺安鼎利混合A | 2,430.00 | 300.00 | 0.01 |
| 340 | 003475 | 前海联合沪深300指数A | 2,430.00 | 300.00 | 0.01 |
| 341 | 007039 | 前海联合沪深300指数C | 2,430.00 | 300.00 | 0.01 |
| 342 | 006698 | 红土创新沪深300增强A | 810.00 | 100.00 | 0.00 |
| 343 | 006699 | 红土创新沪深300增强C | 810.00 | 100.00 | 0.00 |
| 344 | 001455 | 景顺长城中证500ETF联接 | 810.00 | 100.00 | 0.00 |
| 345 | 519686 | 交银上证180公司治理ETF联接 | 81.00 | 10.00 | 0.00 |
