| 持有 中牧股份(600195)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 | 540006 | 汇丰晋信大盘股票A | 72,192,663.00 | 4,448,100.00 | 2.57 |
| 2 | 960000 | 汇丰晋信大盘股票H | 72,192,663.00 | 4,448,100.00 | 2.57 |
| 3 | 008866 | 博时产业新趋势混合A | 71,968,364.40 | 4,434,280.00 | 1.08 |
| 4 | 008867 | 博时产业新趋势混合C | 71,968,364.40 | 4,434,280.00 | 1.08 |
| 5 | 002621 | 中欧消费主题股票A | 62,647,946.07 | 3,860,009.00 | 1.62 |
| 6 | 002697 | 中欧消费主题股票C | 62,647,946.07 | 3,860,009.00 | 1.62 |
| 7 | 004952 | 兴全恒益债券A | 59,869,548.60 | 3,688,820.00 | 2.12 |
| 8 | 004953 | 兴全恒益债券C | 59,869,548.60 | 3,688,820.00 | 2.12 |
| 9 | 510500 | 南方中证500ETF | 57,222,841.35 | 3,525,745.00 | 0.15 |
| 10 | 007230 | 兴全沪深300指数(LOF)C | 55,000,224.00 | 3,388,800.00 | 1.12 |
| 11 | 163407 | 兴全沪深300指数(LOF)A | 55,000,224.00 | 3,388,800.00 | 1.12 |
| 12 | 000850 | 汇丰晋信双核策略混合C | 42,709,618.29 | 2,631,523.00 | 6.60 |
| 13 | 000849 | 汇丰晋信双核策略混合A | 42,709,618.29 | 2,631,523.00 | 6.60 |
| 14 | 150271 | 招商国证生物医药指数分级A | 35,753,002.08 | 2,202,896.00 | 0.98 |
| 15 | 150272 | 招商国证生物医药指数分级B | 35,753,002.08 | 2,202,896.00 | 0.98 |
| 16 | 515900 | 博时央企创新驱动ETF | 25,404,819.00 | 1,565,300.00 | 0.23 |
| 17 | 001037 | 国投瑞银锐意改革混合 | 25,383,330.48 | 1,563,976.00 | 3.37 |
| 18 | 006569 | 国联安医药100指数C | 23,712,030.00 | 1,461,000.00 | 0.91 |
| 19 | 000059 | 国联安医药100指数A | 23,712,030.00 | 1,461,000.00 | 0.91 |
| 20 | 121003 | 国投瑞银核心企业混合 | 23,688,918.48 | 1,459,576.00 | 1.63 |
| 21 | 410003 | 华富成长趋势混合 | 20,774,400.00 | 1,280,000.00 | 2.09 |
| 22 | 001416 | 嘉实事件驱动股票 | 20,228,617.56 | 1,246,372.00 | 0.45 |
| 23 | 001883 | 中欧新动力混合(LOF)E | 19,949,916.00 | 1,229,200.00 | 3.18 |
| 24 | 004236 | 中欧新动力混合(LOF)C | 19,949,916.00 | 1,229,200.00 | 3.18 |
| 25 | 166009 | 中欧新动力混合(LOF)A | 19,949,916.00 | 1,229,200.00 | 3.18 |
| 26 | 005878 | 博时产业新动力混合C | 19,534,428.00 | 1,203,600.00 | 3.59 |
| 27 | 000936 | 博时产业新动力混合A | 19,534,428.00 | 1,203,600.00 | 3.59 |
| 28 | 001195 | 工银农业产业股票 | 19,476,000.00 | 1,200,000.00 | 1.87 |
| 29 | 000663 | 国投瑞银美丽中国混合 | 18,151,632.00 | 1,118,400.00 | 3.55 |
| 30 | 515680 | 嘉实央企创新驱动ETF | 16,365,617.88 | 1,008,356.00 | 0.23 |
| 31 | 001047 | 光大保德信国企改革股票 | 16,230,000.00 | 1,000,000.00 | 1.87 |
| 32 | 121008 | 国投瑞银成长优选混合 | 14,019,474.00 | 863,800.00 | 2.66 |
| 33 | 150220 | 前海开源健康分级B | 12,984,000.00 | 800,000.00 | 2.88 |
| 34 | 150219 | 前海开源健康分级A | 12,984,000.00 | 800,000.00 | 2.88 |
| 35 | 128112 | 国投瑞银优化增强债券C | 11,628,535.32 | 716,484.00 | 0.78 |
| 36 | 121012 | 国投瑞银优化增强债券A/B | 11,628,535.32 | 716,484.00 | 0.78 |
| 37 | 005621 | 中欧品质消费股票C | 11,521,677.00 | 709,900.00 | 1.13 |
| 38 | 005620 | 中欧品质消费股票A | 11,521,677.00 | 709,900.00 | 1.13 |
| 39 | 540009 | 汇丰晋信消费红利股票 | 11,080,967.58 | 682,746.00 | 6.32 |
| 40 | 002142 | 博时外延增长主题混合 | 10,955,250.00 | 675,000.00 | 3.02 |
| 41 | 000551 | 信诚幸福消费混合 | 10,387,200.00 | 640,000.00 | 2.15 |
| 42 | 006159 | 博时荣享回报混合C | 9,968,466.00 | 614,200.00 | 2.71 |
| 43 | 006158 | 博时荣享回报混合A | 9,968,466.00 | 614,200.00 | 2.71 |
| 44 | 515600 | 广发中证央企创新驱动ETF | 9,019,514.13 | 555,731.00 | 0.23 |
| 45 | 001550 | 天弘中证医药100指数A | 8,647,344.00 | 532,800.00 | 0.94 |
| 46 | 001551 | 天弘中证医药100指数C | 8,647,344.00 | 532,800.00 | 0.94 |
| 47 | 512500 | 华夏中证500ETF | 7,908,229.80 | 487,260.00 | 0.16 |
| 48 | 159938 | 广发中证全指医药卫生ETF | 7,702,871.61 | 474,607.00 | 0.26 |
| 49 | 004435 | 博时逆向投资混合C | 7,650,822.00 | 471,400.00 | 2.85 |
| 50 | 004434 | 博时逆向投资混合A | 7,650,822.00 | 471,400.00 | 2.85 |
| 51 | 001243 | 博时中证淘金大数据100I | 7,637,838.00 | 470,600.00 | 0.86 |
| 52 | 001242 | 博时中证淘金大数据100A | 7,637,838.00 | 470,600.00 | 0.86 |
| 53 | 050018 | 博时行业轮动混合 | 7,297,008.00 | 449,600.00 | 3.73 |
| 54 | 233009 | 大摩多因子策略混合 | 7,045,443.00 | 434,100.00 | 0.53 |
| 55 | 005421 | 中欧嘉泽灵活配置混合 | 6,823,092.00 | 420,400.00 | 3.00 |
| 56 | 001050 | 汇添富成长多因子量化策略股票 | 6,801,993.00 | 419,100.00 | 0.70 |
| 57 | 001277 | 博时国企改革股票 | 6,401,112.00 | 394,400.00 | 0.67 |
| 58 | 510510 | 广发中证500ETF | 6,252,769.80 | 385,260.00 | 0.16 |
| 59 | 161834 | 银华鑫锐灵活配置混合(LOF) | 6,148,573.20 | 378,840.00 | 2.20 |
| 60 | 164403 | 前海开源沪港深农业混合(LOF) | 5,399,721.00 | 332,700.00 | 5.09 |
| 61 | 000165 | 国投瑞银策略精选混合 | 5,386,737.00 | 331,900.00 | 1.74 |
| 62 | 000978 | 景顺长城量化精选股票 | 5,169,255.00 | 318,500.00 | 0.49 |
| 63 | 161222 | 国投瑞银瑞利混合(LOF) | 4,903,537.44 | 302,128.00 | 3.41 |
| 64 | 005795 | 博时中证500指数增强C | 4,903,083.00 | 302,100.00 | 0.95 |
| 65 | 005062 | 博时中证500指数增强A | 4,903,083.00 | 302,100.00 | 0.95 |
| 66 | 410007 | 华富价值增长混合 | 4,868,870.16 | 299,992.00 | 2.08 |
| 67 | 159922 | 嘉实中证500ETF | 4,716,519.15 | 290,605.00 | 0.16 |
| 68 | 002333 | 汇丰晋信沪港深股票C | 4,562,253.00 | 281,100.00 | 0.43 |
| 69 | 002332 | 汇丰晋信沪港深股票A | 4,562,253.00 | 281,100.00 | 0.43 |
| 70 | 002001 | 华夏回报混合A | 4,544,400.00 | 280,000.00 | 0.04 |
| 71 | 960002 | 华夏回报混合H | 4,544,400.00 | 280,000.00 | 0.04 |
| 72 | 000386 | 景顺长城景颐双利债券C | 4,401,576.00 | 271,200.00 | 0.55 |
| 73 | 000385 | 景顺长城景颐双利债券A | 4,401,576.00 | 271,200.00 | 0.55 |
| 74 | 510590 | 平安中证500ETF | 4,342,628.64 | 267,568.00 | 0.17 |
| 75 | 121010 | 国投瑞银瑞源灵活配置混合 | 4,141,896.00 | 255,200.00 | 3.25 |
| 76 | 515580 | 华泰柏瑞中证科技100ETF | 3,896,823.00 | 240,100.00 | 0.34 |
| 77 | 001730 | 兴银大健康混合 | 3,895,200.00 | 240,000.00 | 5.67 |
| 78 | 006682 | 景顺长城中证500指数增强 | 3,867,609.00 | 238,300.00 | 0.98 |
| 79 | 540004 | 汇丰晋信2026周期混合 | 3,854,478.93 | 237,491.00 | 2.65 |
| 80 | 502000 | 西部利得中证500指数增强(LOF)A | 3,711,801.00 | 228,700.00 | 1.05 |
| 81 | 009300 | 西部利得中证500指数增强(LOF)C | 3,711,801.00 | 228,700.00 | 1.05 |
| 82 | 000767 | 华富国泰民安灵活配置混合 | 3,636,023.13 | 224,031.00 | 4.98 |
| 83 | 005919 | 天弘中证500ETF联接C | 3,609,844.14 | 222,418.00 | 0.15 |
| 84 | 000962 | 天弘中证500ETF联接A | 3,609,844.14 | 222,418.00 | 0.15 |
| 85 | 007326 | 国投瑞银新增长混合C | 3,560,862.00 | 219,400.00 | 0.93 |
| 86 | 001499 | 国投瑞银新增长混合A | 3,560,862.00 | 219,400.00 | 0.93 |
| 87 | 003153 | 华富天鑫灵活配置混合C | 3,552,422.40 | 218,880.00 | 2.98 |
| 88 | 003152 | 华富天鑫灵活配置混合A | 3,552,422.40 | 218,880.00 | 2.98 |
| 89 | 002782 | 富国祥利定期开放债券发起式 | 3,246,000.00 | 200,000.00 | 0.87 |
| 90 | 159974 | 富国央企创新ETF | 2,961,325.80 | 182,460.00 | 0.25 |
| 91 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 2,953,860.00 | 182,000.00 | 0.35 |
| 92 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 2,953,860.00 | 182,000.00 | 0.35 |
| 93 | 003823 | 中信建投轮换混合C | 2,596,800.00 | 160,000.00 | 0.95 |
| 94 | 003822 | 中信建投轮换混合A | 2,596,800.00 | 160,000.00 | 0.95 |
| 95 | 002358 | 国投瑞银瑞祥灵活配置混合 | 2,447,484.00 | 150,800.00 | 0.49 |
| 96 | 000006 | 西部利得量化成长混合 | 2,363,088.00 | 145,600.00 | 0.58 |
| 97 | 002021 | 华夏回报二号混合 | 2,272,200.00 | 140,000.00 | 0.04 |
| 98 | 519019 | 大成景阳领先混合 | 2,230,651.20 | 137,440.00 | 0.29 |
| 99 | 162216 | 泰达宏利500指数增强(LOF) | 2,160,213.00 | 133,100.00 | 0.58 |
| 100 | 501022 | 银华鑫盛灵活配置混合(LOF) | 2,037,692.73 | 125,551.00 | 2.11 |
| 101 | 002595 | 博时工业4.0主题股票 | 2,033,619.00 | 125,300.00 | 3.35 |
| 102 | 001520 | 国投瑞银研究精选股票 | 1,791,792.00 | 110,400.00 | 1.16 |
| 103 | 004234 | 中欧数据挖掘混合C | 1,767,447.00 | 108,900.00 | 0.37 |
| 104 | 001990 | 中欧数据挖掘混合A | 1,767,447.00 | 108,900.00 | 0.37 |
| 105 | 006593 | 博道中证500增强A | 1,749,594.00 | 107,800.00 | 0.58 |
| 106 | 006594 | 博道中证500增强C | 1,749,594.00 | 107,800.00 | 0.58 |
| 107 | 159968 | 博时中证500ETF | 1,709,019.00 | 105,300.00 | 0.16 |
| 108 | 003751 | 万家瑞隆混合 | 1,670,067.00 | 102,900.00 | 4.13 |
| 109 | 540007 | 汇丰晋信中小盘股票 | 1,653,837.00 | 101,900.00 | 1.79 |
| 110 | 008179 | 同泰慧盈混合C | 1,634,361.00 | 100,700.00 | 1.51 |
| 111 | 008178 | 同泰慧盈混合A | 1,634,361.00 | 100,700.00 | 1.51 |
| 112 | 163409 | 兴全绿色投资混合(LOF) | 1,567,818.00 | 96,600.00 | 0.25 |
| 113 | 159929 | 汇添富中证医药卫生ETF | 1,539,074.67 | 94,829.00 | 0.40 |
| 114 | 004945 | 长信中证500指数 | 1,533,735.00 | 94,500.00 | 1.09 |
| 115 | 005457 | 景顺长城量化小盘股票 | 1,449,095.55 | 89,285.00 | 0.78 |
| 116 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,377,910.77 | 84,899.00 | 0.25 |
| 117 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,377,910.77 | 84,899.00 | 0.25 |
| 118 | 510560 | 国寿安保中证500ETF | 1,333,716.48 | 82,176.00 | 0.17 |
| 119 | 008348 | 中信建投甄选混合C | 1,298,400.00 | 80,000.00 | 0.55 |
| 120 | 008347 | 中信建投甄选混合A | 1,298,400.00 | 80,000.00 | 0.55 |
| 121 | 519212 | 万家宏观择时多策略混合 | 1,132,854.00 | 69,800.00 | 1.11 |
| 122 | 008479 | 景顺长城泰申回报混合 | 1,103,640.00 | 68,000.00 | 0.30 |
| 123 | 510580 | 易方达中证500ETF | 1,103,218.02 | 67,974.00 | 0.15 |
| 124 | 515800 | 添富中证800ETF | 1,097,148.00 | 67,600.00 | 0.04 |
| 125 | 510660 | 华夏医药ETF | 1,053,327.00 | 64,900.00 | 1.01 |
| 126 | 004677 | 博时战略新兴产业混合 | 1,051,704.00 | 64,800.00 | 2.25 |
| 127 | 519185 | 万家精选混合 | 1,045,212.00 | 64,400.00 | 0.11 |
| 128 | 007386 | 浙商中证500指数增强C | 1,015,998.00 | 62,600.00 | 0.44 |
| 129 | 002076 | 浙商中证500指数增强A | 1,015,998.00 | 62,600.00 | 0.44 |
| 130 | 000841 | 富国新回报灵活配置混合A | 973,800.00 | 60,000.00 | 0.18 |
| 131 | 000843 | 富国新回报灵活配置混合C | 973,800.00 | 60,000.00 | 0.18 |
| 132 | 510150 | 招商上证消费80ETF | 952,701.00 | 58,700.00 | 0.34 |
| 133 | 004730 | 建信量化事件驱动股票 | 936,471.00 | 57,700.00 | 1.08 |
| 134 | 512510 | 华泰柏瑞中证500ETF | 914,771.49 | 56,363.00 | 0.16 |
| 135 | 515960 | 嘉实医药健康100成长估值ETF | 895,896.00 | 55,200.00 | 0.43 |
| 136 | 007950 | 招商量化精选股票C | 878,043.00 | 54,100.00 | 0.98 |
| 137 | 001917 | 招商量化精选股票A | 878,043.00 | 54,100.00 | 0.98 |
| 138 | 150149 | 信诚中证800医药指数分级B | 855,807.90 | 52,730.00 | 0.44 |
| 139 | 150148 | 信诚中证800医药指数分级A | 855,807.90 | 52,730.00 | 0.44 |
| 140 | 150028 | 信诚中证500指数A | 823,185.60 | 50,720.00 | 0.40 |
| 141 | 150029 | 信诚中证500指数B | 823,185.60 | 50,720.00 | 0.40 |
| 142 | 005161 | 华商上游产业股票 | 811,500.00 | 50,000.00 | 3.41 |
| 143 | 515510 | 嘉实中证500成长估值ETF | 803,385.00 | 49,500.00 | 1.51 |
| 144 | 008552 | 东财医药指数发起C | 715,743.00 | 44,100.00 | 0.38 |
| 145 | 008551 | 东财医药指数发起A | 715,743.00 | 44,100.00 | 0.38 |
| 146 | 510530 | 工银瑞信中证500ETF | 670,299.00 | 41,300.00 | 0.17 |
| 147 | 501037 | 汇添富中证500指数(LOF)C | 599,292.75 | 36,925.00 | 0.15 |
| 148 | 501036 | 汇添富中证500指数(LOF)A | 599,292.75 | 36,925.00 | 0.15 |
| 149 | 002364 | 华安安康灵活配置混合C | 529,098.00 | 32,600.00 | 0.08 |
| 150 | 002363 | 华安安康灵活配置混合A | 529,098.00 | 32,600.00 | 0.08 |
| 151 | 673100 | 西部利得沪深300指数增强A | 496,638.00 | 30,600.00 | 0.20 |
| 152 | 673101 | 西部利得沪深300指数增强C | 496,638.00 | 30,600.00 | 0.20 |
| 153 | 160616 | 鹏华中证500指数(LOF)A | 494,024.97 | 30,439.00 | 0.17 |
| 154 | 006938 | 鹏华中证500指数(LOF)C | 494,024.97 | 30,439.00 | 0.17 |
| 155 | 000398 | 华富灵活配置混合 | 460,932.00 | 28,400.00 | 3.31 |
| 156 | 515190 | 中银证券中证500ETF | 451,194.00 | 27,800.00 | 0.17 |
| 157 | 007943 | 富安达中证500指数增强 | 451,194.00 | 27,800.00 | 0.92 |
| 158 | 005530 | 汇添富沪深300指数增强A | 436,587.00 | 26,900.00 | 0.31 |
| 159 | 512300 | 南方中证500医药卫生ETF | 427,709.19 | 26,353.00 | 1.06 |
| 160 | 008399 | 华泰柏瑞中证科技ETF联接A | 379,782.00 | 23,400.00 | 0.05 |
| 161 | 008400 | 华泰柏瑞中证科技ETF联接C | 379,782.00 | 23,400.00 | 0.05 |
| 162 | 515590 | 前海开源中证500等权ETF | 350,568.00 | 21,600.00 | 0.30 |
| 163 | 005502 | 华泰紫金智能量化股票发起 | 339,207.00 | 20,900.00 | 0.84 |
| 164 | 002311 | 创金合信中证500增强A | 335,961.00 | 20,700.00 | 0.05 |
| 165 | 002316 | 创金合信中证500增强C | 335,961.00 | 20,700.00 | 0.05 |
| 166 | 002588 | 博时银智大数据100指数A | 322,977.00 | 19,900.00 | 0.93 |
| 167 | 004416 | 博时银智大数据100指数C | 322,977.00 | 19,900.00 | 0.93 |
| 168 | 004348 | 南方中证500ETF联接(LOF)C | 316,485.00 | 19,500.00 | 0.00 |
| 169 | 160119 | 南方中证500ETF联接(LOF)A | 316,485.00 | 19,500.00 | 0.00 |
| 170 | 003761 | 国泰中证500指数增强C | 300,255.00 | 18,500.00 | 0.66 |
| 171 | 003760 | 国泰中证500指数增强A | 300,255.00 | 18,500.00 | 0.66 |
| 172 | 005570 | 中融智选红利股票C | 286,913.94 | 17,678.00 | 0.80 |
| 173 | 005569 | 中融智选红利股票A | 286,913.94 | 17,678.00 | 0.80 |
| 174 | 159935 | 景顺长城中证500ETF | 284,933.88 | 17,556.00 | 0.17 |
| 175 | 007089 | 国投瑞银中证500指数量化增强C | 282,402.00 | 17,400.00 | 0.20 |
| 176 | 003578 | 中金中证500指数C | 282,402.00 | 17,400.00 | 0.24 |
| 177 | 003016 | 中金中证500指数A | 282,402.00 | 17,400.00 | 0.24 |
| 178 | 005994 | 国投瑞银中证500指数量化增强A | 282,402.00 | 17,400.00 | 0.20 |
| 179 | 159982 | 鹏华中证500ETF | 282,402.00 | 17,400.00 | 0.15 |
| 180 | 160635 | 鹏华中证医药指数(LOF)A | 282,142.32 | 17,384.00 | 0.38 |
| 181 | 006048 | 长城中证500指数增强A | 269,418.00 | 16,600.00 | 0.57 |
| 182 | 007413 | 长城中证500指数增强C | 269,418.00 | 16,600.00 | 0.57 |
| 183 | 004212 | 中融量化智选混合A | 261,303.00 | 16,100.00 | 1.43 |
| 184 | 004783 | 中融量化智选混合C | 261,303.00 | 16,100.00 | 1.43 |
| 185 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 259,680.00 | 16,000.00 | 0.89 |
| 186 | 002731 | 华富华鑫灵活配置混合C | 249,049.35 | 15,345.00 | 0.16 |
| 187 | 002730 | 华富华鑫灵活配置混合A | 249,049.35 | 15,345.00 | 0.16 |
| 188 | 001474 | 兴银丰盈灵活配置混合 | 245,073.00 | 15,100.00 | 1.08 |
| 189 | 008113 | 中泰中证500指数增强C | 209,367.00 | 12,900.00 | 0.27 |
| 190 | 008112 | 中泰中证500指数增强A | 209,367.00 | 12,900.00 | 0.27 |
| 191 | 001014 | 中融融安混合 | 202,875.00 | 12,500.00 | 0.19 |
| 192 | 003312 | 大摩睿成中小盘弹性股票 | 193,137.00 | 11,900.00 | 0.37 |
| 193 | 006611 | 人保中证500指数 | 184,697.40 | 11,380.00 | 0.16 |
| 194 | 005434 | 鹏华睿投混合 | 183,399.00 | 11,300.00 | 0.04 |
| 195 | 501060 | 中金中证优选300指数(LOF)A | 162,300.00 | 10,000.00 | 0.12 |
| 196 | 501061 | 中金中证优选300指数(LOF)C | 162,300.00 | 10,000.00 | 0.12 |
| 197 | 008848 | 中融智选对冲3个月定开混合 | 159,054.00 | 9,800.00 | 1.59 |
| 198 | 660011 | 农银汇理中证500指数 | 143,051.22 | 8,814.00 | 0.16 |
| 199 | 510440 | 中证500沪市ETF | 142,759.08 | 8,796.00 | 0.37 |
| 200 | 515550 | 中融中证500ETF | 136,332.00 | 8,400.00 | 0.15 |
| 201 | 003582 | 中金量化多策略混合 | 129,840.00 | 8,000.00 | 0.07 |
| 202 | 165531 | 信诚策略混合(LOF) | 129,840.00 | 8,000.00 | 0.24 |
| 203 | 000008 | 嘉实中证500ETF联接A | 120,102.00 | 7,400.00 | 0.01 |
| 204 | 070039 | 嘉实中证500ETF联接C | 120,102.00 | 7,400.00 | 0.01 |
| 205 | 003222 | 新华丰利债券C | 103,872.00 | 6,400.00 | 0.09 |
| 206 | 003221 | 新华丰利债券A | 103,872.00 | 6,400.00 | 0.09 |
| 207 | 590007 | 中邮中证500指数增强A | 97,380.00 | 6,000.00 | 0.25 |
| 208 | 008124 | 中邮中证500指数增强C | 97,380.00 | 6,000.00 | 0.25 |
| 209 | 003241 | 创金合信量化发现混合A | 94,134.00 | 5,800.00 | 0.04 |
| 210 | 005607 | 华宝中证500增强A | 94,134.00 | 5,800.00 | 0.25 |
| 211 | 005608 | 华宝中证500增强C | 94,134.00 | 5,800.00 | 0.25 |
| 212 | 003242 | 创金合信量化发现混合C | 94,134.00 | 5,800.00 | 0.04 |
| 213 | 004546 | 建信量化优享定期开放灵活配置混合 | 82,773.00 | 5,100.00 | 0.13 |
| 214 | 512610 | 嘉实中证医药卫生ETF | 60,748.89 | 3,743.00 | 0.39 |
| 215 | 007241 | 中欧预见养老2050五年持有(FOF)A | 56,805.00 | 3,500.00 | 0.20 |
| 216 | 007242 | 中欧预见养老2050五年持有(FOF)C | 56,805.00 | 3,500.00 | 0.20 |
| 217 | 159951 | 嘉实中关村A股ETF | 50,962.20 | 3,140.00 | 0.39 |
| 218 | 001214 | 华泰柏瑞中证500ETF联接A | 48,365.40 | 2,980.00 | 0.01 |
| 219 | 006087 | 华泰柏瑞中证500ETF联接C | 48,365.40 | 2,980.00 | 0.01 |
| 220 | 510220 | 华泰柏瑞中小盘ETF | 47,067.00 | 2,900.00 | 0.14 |
| 221 | 510550 | 方正富邦中证500ETF | 45,703.68 | 2,816.00 | 0.16 |
| 222 | 515810 | 易方达中证800ETF | 45,444.00 | 2,800.00 | 0.04 |
| 223 | 515620 | 建信中证800ETF | 30,837.00 | 1,900.00 | 0.04 |
| 224 | 001351 | 诺安中证500指数增强A | 29,214.00 | 1,800.00 | 0.03 |
| 225 | 001059 | 中金绝对收益混合 | 29,214.00 | 1,800.00 | 0.04 |
| 226 | 005516 | 银华中小市值量化优选股票发起式C | 29,132.85 | 1,795.00 | 0.26 |
| 227 | 005515 | 银华中小市值量化优选股票发起式A | 29,132.85 | 1,795.00 | 0.26 |
| 228 | 005632 | 鹏华量化先锋混合 | 22,722.00 | 1,400.00 | 0.11 |
| 229 | 008830 | 海富通安益对冲混合C | 21,099.00 | 1,300.00 | 0.00 |
| 230 | 008831 | 海富通安益对冲混合A | 21,099.00 | 1,300.00 | 0.00 |
| 231 | 001180 | 广发医药卫生联接A | 21,099.00 | 1,300.00 | 0.00 |
| 232 | 002978 | 广发医药卫生联接C | 21,099.00 | 1,300.00 | 0.00 |
| 233 | 159802 | 广发中证800ETF | 21,099.00 | 1,300.00 | 0.04 |
| 234 | 006911 | 长江量化匠心甄选股票A | 17,853.00 | 1,100.00 | 0.11 |
| 235 | 006957 | 长江量化匠心甄选股票C | 17,853.00 | 1,100.00 | 0.11 |
| 236 | 000566 | 华泰柏瑞创新升级混合A | 16,765.59 | 1,033.00 | 0.00 |
| 237 | 006730 | 万家中证500指数增强发起式C | 11,361.00 | 700.00 | 0.02 |
| 238 | 006729 | 万家中证500指数增强发起式A | 11,361.00 | 700.00 | 0.02 |
| 239 | 001589 | 天弘中证800指数C | 10,257.36 | 632.00 | 0.04 |
| 240 | 001588 | 天弘中证800指数A | 10,257.36 | 632.00 | 0.04 |
| 241 | 166107 | 信达澳银量化多因子混合(LOF)A | 9,040.11 | 557.00 | 0.06 |
| 242 | 166108 | 信达澳银量化多因子混合(LOF)C | 9,040.11 | 557.00 | 0.06 |
| 243 | 004407 | 招商上证消费80ETF联接C | 6,492.00 | 400.00 | 0.00 |
| 244 | 217017 | 招商上证消费80ETF联接A | 6,492.00 | 400.00 | 0.00 |
| 245 | 007076 | 添富中证医药ETF联接A | 4,869.00 | 300.00 | 0.00 |
| 246 | 007077 | 添富中证医药ETF联接C | 4,869.00 | 300.00 | 0.00 |
| 247 | 001455 | 景顺长城中证500ETF联接 | 3,246.00 | 200.00 | 0.00 |
| 248 | 007793 | 嘉实央企创新驱动ETF联接C | 3,246.00 | 200.00 | 0.00 |
| 249 | 007792 | 嘉实央企创新驱动ETF联接A | 3,246.00 | 200.00 | 0.00 |
| 250 | 000967 | 华泰柏瑞创新动力混合 | 3,132.39 | 193.00 | 0.00 |
| 251 | 004192 | 招商中证500指数A | 2,531.88 | 156.00 | 0.00 |
| 252 | 004193 | 招商中证500指数C | 2,531.88 | 156.00 | 0.00 |
| 253 | 159959 | 银华中证央企结构调整ETF | 1,460.70 | 90.00 | 0.00 |
| 254 | 160806 | 长盛同庆(LOF) | 1,087.41 | 67.00 | 0.00 |
| 255 | 005189 | 海富通量化前锋股票A | 843.96 | 52.00 | 0.00 |
| 256 | 005188 | 海富通量化前锋股票C | 843.96 | 52.00 | 0.00 |
| 257 | 006119 | 银华中证央企结构调整ETF联接 | 178.53 | 11.00 | 0.00 |
