| 持有 南山铝业(600219)的基金 |
| 报告期：2021-06-30 |
| 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 | 002351 | 易方达裕祥回报债券 | 194,416,700.40 | 54,004,639.00 | 0.50 |
| 2 | 009049 | 易方达高端制造混合发起式 | 158,001,120.00 | 43,889,200.00 | 3.21 |
| 3 | 510500 | 南方中证500ETF | 157,727,318.40 | 43,813,144.00 | 0.40 |
| 4 | 519133 | 海富通改革驱动混合 | 149,438,728.80 | 41,510,758.00 | 1.46 |
| 5 | 001856 | 易方达环保主题混合 | 141,328,688.40 | 39,257,969.00 | 3.95 |
| 6 | 002593 | 富国美丽中国混合 | 129,215,396.40 | 36,101,499.00 | 1.93 |
| 7 | 009474 | 国泰致远优势混合 | 124,200,327.60 | 34,500,091.00 | 3.04 |
| 8 | 005730 | 国泰江源优势精选灵活配置混合 | 120,600,345.60 | 33,500,096.00 | 3.02 |
| 9 | 512400 | 南方中证申万有色金属ETF | 120,194,046.00 | 33,387,235.00 | 2.57 |
| 10 | 100026 | 富国天合稳健优选混合 | 112,113,571.20 | 31,350,992.00 | 1.93 |
| 11 | 001373 | 易方达新丝路混合 | 109,456,560.00 | 30,404,600.00 | 2.33 |
| 12 | 720001 | 财通价值动量混合 | 77,318,413.20 | 21,477,337.00 | 4.00 |
| 13 | 003961 | 易方达瑞程混合A | 70,585,297.20 | 19,607,027.00 | 2.82 |
| 14 | 003962 | 易方达瑞程混合C | 70,585,297.20 | 19,607,027.00 | 2.82 |
| 15 | 001480 | 财通成长优选混合 | 69,472,508.40 | 19,297,919.00 | 5.33 |
| 16 | 160221 | 国泰国证有色金属行业指数分级 | 69,083,679.60 | 19,189,911.00 | 2.53 |
| 17 | 161005 | 富国天惠成长混合(LOF)A | 69,000,000.00 | 20,000,000.00 | 0.15 |
| 18 | 003494 | 富国天惠成长混合(LOF)C | 69,000,000.00 | 20,000,000.00 | 0.15 |
| 19 | 001182 | 易方达安心回馈混合 | 66,691,699.20 | 18,525,472.00 | 1.10 |
| 20 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 55,362,477.60 | 15,378,466.00 | 4.46 |
| 21 | 001985 | 富国低碳新经济混合 | 55,200,000.00 | 16,000,000.00 | 1.04 |
| 22 | 165520 | 信诚中证800有色指数分级 | 52,630,538.40 | 14,619,594.00 | 2.97 |
| 23 | 000390 | 华商优势行业混合 | 46,355,040.00 | 12,876,400.00 | 2.13 |
| 24 | 010363 | 信达澳银匠心臻选两年持有期混合 | 41,731,473.60 | 11,592,076.00 | 1.18 |
| 25 | 240022 | 华宝资源优选混合 | 39,600,000.00 | 11,000,000.00 | 1.84 |
| 26 | 257020 | 国联安精选混合 | 36,000,000.00 | 10,000,000.00 | 2.57 |
| 27 | 001449 | 华商双驱优选混合 | 36,000,000.00 | 10,000,000.00 | 4.20 |
| 28 | 519003 | 海富通收益增长混合 | 31,500,108.00 | 8,750,030.00 | 1.48 |
| 29 | 008983 | 财通科技创新混合A | 29,899,857.60 | 8,305,516.00 | 5.70 |
| 30 | 008984 | 财通科技创新混合C | 29,899,857.60 | 8,305,516.00 | 5.70 |
| 31 | 161017 | 富国中证500指数增强(LOF) | 28,355,040.00 | 7,876,400.00 | 0.48 |
| 32 | 166301 | 华商新趋势优选混合 | 26,127,720.00 | 7,257,700.00 | 2.04 |
| 33 | 001158 | 工银新材料新能源股票 | 25,200,000.00 | 7,000,000.00 | 1.02 |
| 34 | 501064 | 国泰价值优选灵活配置混合 | 23,400,000.00 | 6,500,000.00 | 3.21 |
| 35 | 630002 | 华商盛世成长混合 | 23,124,240.00 | 6,423,400.00 | 1.01 |
| 36 | 009062 | 财通智慧成长混合A | 20,713,359.60 | 5,753,711.00 | 5.41 |
| 37 | 009063 | 财通智慧成长混合C | 20,713,359.60 | 5,753,711.00 | 5.41 |
| 38 | 009300 | 西部利得中证500指数增强(LOF)C | 20,031,120.00 | 5,564,200.00 | 1.69 |
| 39 | 502000 | 西部利得中证500指数增强(LOF)A | 20,031,120.00 | 5,564,200.00 | 1.69 |
| 40 | 006864 | 国联安核心资产策略混合 | 18,000,000.00 | 5,000,000.00 | 2.14 |
| 41 | 000800 | 华商未来主题混合 | 18,000,000.00 | 5,000,000.00 | 3.33 |
| 42 | 160612 | 鹏华丰收债券 | 17,279,658.00 | 4,799,905.00 | 0.75 |
| 43 | 512500 | 华夏中证500ETF | 16,288,200.00 | 4,524,500.00 | 0.41 |
| 44 | 240005 | 华宝多策略增长混合 | 14,980,287.60 | 4,161,191.00 | 1.33 |
| 45 | 206008 | 鹏华丰盛稳固收益债券 | 14,471,550.00 | 4,019,875.00 | 0.62 |
| 46 | 501046 | 财通福鑫定开混合发起 | 13,677,930.00 | 3,799,425.00 | 4.97 |
| 47 | 003624 | 创金合信资源主题精选股票A | 13,570,200.00 | 3,769,500.00 | 1.20 |
| 48 | 003625 | 创金合信资源主题精选股票C | 13,570,200.00 | 3,769,500.00 | 1.20 |
| 49 | 206013 | 鹏华宏观混合 | 13,334,760.00 | 3,704,100.00 | 1.73 |
| 50 | 007016 | 富国睿泽回报混合 | 12,658,284.00 | 3,516,190.00 | 1.89 |
| 51 | 550001 | 信诚四季红混合 | 12,533,400.00 | 3,481,500.00 | 1.82 |
| 52 | 001959 | 华商乐享互联混合 | 11,450,880.00 | 3,180,800.00 | 2.69 |
| 53 | 510410 | 博时上证自然资源ETF | 11,265,206.40 | 3,129,224.00 | 3.17 |
| 54 | 165313 | 建信优势动力混合(LOF) | 10,800,000.00 | 3,000,000.00 | 1.98 |
| 55 | 510510 | 广发中证500ETF | 10,731,240.00 | 2,980,900.00 | 0.41 |
| 56 | 159922 | 嘉实中证500ETF | 10,588,968.00 | 2,941,380.00 | 0.41 |
| 57 | 009706 | 民生加银城镇化混合C | 9,875,520.00 | 2,743,200.00 | 0.95 |
| 58 | 000408 | 民生加银城镇化混合A | 9,875,520.00 | 2,743,200.00 | 0.95 |
| 59 | 159820 | 天弘中证500ETF | 8,778,240.00 | 2,438,400.00 | 0.38 |
| 60 | 007013 | 湘财长顺混合发起式C | 8,736,840.00 | 2,426,900.00 | 2.38 |
| 61 | 007012 | 湘财长顺混合发起式A | 8,736,840.00 | 2,426,900.00 | 2.38 |
| 62 | 002431 | 中银丰利混合C | 7,788,960.00 | 2,163,600.00 | 1.08 |
| 63 | 002430 | 中银丰利混合A | 7,788,960.00 | 2,163,600.00 | 1.08 |
| 64 | 240004 | 华宝动力组合混合 | 7,200,000.00 | 2,000,000.00 | 0.88 |
| 65 | 010403 | 华商景气优选混合 | 7,200,000.00 | 2,000,000.00 | 4.73 |
| 66 | 100038 | 富国沪深300增强 | 6,995,880.00 | 1,943,300.00 | 0.11 |
| 67 | 001370 | 中银新趋势混合 | 6,856,200.00 | 1,904,500.00 | 0.94 |
| 68 | 519033 | 海富通国策导向混合 | 6,847,920.00 | 1,902,200.00 | 1.96 |
| 69 | 519062 | 海富通阿尔法对冲混合A | 6,282,219.60 | 1,745,061.00 | 0.09 |
| 70 | 008795 | 海富通阿尔法对冲混合C | 6,282,219.60 | 1,745,061.00 | 0.09 |
| 71 | 008180 | 同泰慧利混合A | 5,904,720.00 | 1,640,200.00 | 3.62 |
| 72 | 008181 | 同泰慧利混合C | 5,904,720.00 | 1,640,200.00 | 3.62 |
| 73 | 001050 | 汇添富成长多因子量化策略股票 | 5,564,160.00 | 1,545,600.00 | 0.72 |
| 74 | 960005 | 上投摩根双息平衡混合H | 5,302,476.00 | 1,472,910.00 | 0.49 |
| 75 | 373010 | 上投摩根双息平衡混合A | 5,302,476.00 | 1,472,910.00 | 0.49 |
| 76 | 510590 | 平安中证500ETF | 5,204,160.00 | 1,445,600.00 | 0.41 |
| 77 | 001120 | 东方睿鑫热点挖掘混合A | 5,040,000.00 | 1,400,000.00 | 3.22 |
| 78 | 001121 | 东方睿鑫热点挖掘混合C | 5,040,000.00 | 1,400,000.00 | 3.22 |
| 79 | 007732 | 民生加银持续成长混合C | 4,964,040.00 | 1,378,900.00 | 0.88 |
| 80 | 007731 | 民生加银持续成长混合A | 4,964,040.00 | 1,378,900.00 | 0.88 |
| 81 | 690005 | 民生加银内需增长混合 | 4,780,080.00 | 1,327,800.00 | 0.86 |
| 82 | 010130 | 海富通惠增一年定开混合A | 4,779,000.00 | 1,327,500.00 | 0.44 |
| 83 | 010131 | 海富通惠增一年定开混合C | 4,779,000.00 | 1,327,500.00 | 0.44 |
| 84 | 161217 | 国投瑞银中证资源指数(LOF) | 4,611,099.60 | 1,280,861.00 | 2.00 |
| 85 | 460009 | 华泰柏瑞量化先行混合A | 4,326,141.60 | 1,201,706.00 | 0.51 |
| 86 | 010246 | 华泰柏瑞量化先行混合C | 4,326,141.60 | 1,201,706.00 | 0.51 |
| 87 | 510580 | 易方达中证500ETF | 4,264,560.00 | 1,184,600.00 | 0.39 |
| 88 | 008129 | 湘财长源股票C | 4,183,200.00 | 1,162,000.00 | 2.85 |
| 89 | 008128 | 湘财长源股票A | 4,183,200.00 | 1,162,000.00 | 2.85 |
| 90 | 002616 | 中银益利混合A | 4,094,640.00 | 1,137,400.00 | 1.05 |
| 91 | 002617 | 中银益利混合C | 4,094,640.00 | 1,137,400.00 | 1.05 |
| 92 | 002601 | 中银证券价值精选灵活配置混合 | 3,798,720.00 | 1,055,200.00 | 4.28 |
| 93 | 006209 | 中信保诚新蓝筹混合 | 3,723,480.00 | 1,034,300.00 | 2.05 |
| 94 | 001088 | 华宝国策导向混合 | 3,600,000.00 | 1,000,000.00 | 0.95 |
| 95 | 510170 | 国联安商品ETF | 3,441,398.40 | 955,944.00 | 1.87 |
| 96 | 003850 | 中银锦利混合A | 3,368,520.00 | 935,700.00 | 0.74 |
| 97 | 003851 | 中银锦利混合C | 3,368,520.00 | 935,700.00 | 0.74 |
| 98 | 004205 | 东方支柱产业灵活配置混合 | 3,240,000.00 | 900,000.00 | 2.94 |
| 99 | 002311 | 创金合信中证500增强A | 3,181,320.00 | 883,700.00 | 0.37 |
| 100 | 002316 | 创金合信中证500增强C | 3,181,320.00 | 883,700.00 | 0.37 |
| 101 | 002907 | 南方中证500增强股票C | 3,130,200.00 | 869,500.00 | 0.46 |
| 102 | 002906 | 南方中证500增强股票A | 3,130,200.00 | 869,500.00 | 0.46 |
| 103 | 000866 | 华宝制造股票 | 3,104,280.00 | 862,300.00 | 1.40 |
| 104 | 519967 | 长信利富债券 | 3,009,960.00 | 836,100.00 | 0.49 |
| 105 | 009907 | 湘财长泽灵活配置混合A | 2,930,040.00 | 813,900.00 | 0.89 |
| 106 | 009908 | 湘财长泽灵活配置混合C | 2,930,040.00 | 813,900.00 | 0.89 |
| 107 | 000054 | 鹏华双债增利债券 | 2,829,600.00 | 786,000.00 | 0.66 |
| 108 | 690008 | 民生中证内地资源主题指数 | 2,773,832.40 | 770,509.00 | 2.10 |
| 109 | 010569 | 海富通惠睿精选混合C | 2,568,600.00 | 713,500.00 | 0.36 |
| 110 | 010568 | 海富通惠睿精选混合A | 2,568,600.00 | 713,500.00 | 0.36 |
| 111 | 233009 | 大摩多因子策略混合 | 2,552,760.00 | 709,100.00 | 0.28 |
| 112 | 770001 | 德邦优化配置混合 | 2,520,000.00 | 700,000.00 | 1.70 |
| 113 | 005189 | 海富通量化前锋股票A | 2,520,000.00 | 700,000.00 | 0.87 |
| 114 | 005188 | 海富通量化前锋股票C | 2,520,000.00 | 700,000.00 | 0.87 |
| 115 | 160620 | 鹏华资源分级 | 2,483,442.00 | 689,845.00 | 2.01 |
| 116 | 000526 | 国泰浓益灵活配置混合A | 2,399,040.00 | 666,400.00 | 0.30 |
| 117 | 002059 | 国泰浓益灵活配置混合C | 2,399,040.00 | 666,400.00 | 0.30 |
| 118 | 160220 | 国泰民益灵活配置混合(LOF)A | 2,350,440.00 | 652,900.00 | 0.25 |
| 119 | 160226 | 国泰民益灵活配置混合(LOF)C | 2,350,440.00 | 652,900.00 | 0.25 |
| 120 | 003840 | 易方达瑞通混合C | 2,253,240.00 | 625,900.00 | 0.21 |
| 121 | 003839 | 易方达瑞通混合A | 2,253,240.00 | 625,900.00 | 0.21 |
| 122 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 2,245,320.00 | 623,700.00 | 0.26 |
| 123 | 512510 | 华泰柏瑞中证500ETF | 2,183,400.00 | 606,500.00 | 0.40 |
| 124 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,170,879.20 | 603,022.00 | 1.09 |
| 125 | 008682 | 富国中证红利指数增强C | 2,142,720.00 | 595,200.00 | 0.04 |
| 126 | 100032 | 富国中证红利指数增强A | 2,142,720.00 | 595,200.00 | 0.04 |
| 127 | 009691 | 国泰浩益18个月封闭运作混合A | 2,037,960.00 | 566,100.00 | 0.26 |
| 128 | 009692 | 国泰浩益18个月封闭运作混合C | 2,037,960.00 | 566,100.00 | 0.26 |
| 129 | 159968 | 博时中证500ETF | 1,989,000.00 | 552,500.00 | 0.39 |
| 130 | 121010 | 国投瑞银瑞源灵活配置混合 | 1,946,160.00 | 540,600.00 | 1.27 |
| 131 | 515800 | 添富中证800ETF | 1,927,800.00 | 535,500.00 | 0.09 |
| 132 | 008830 | 海富通安益对冲混合C | 1,825,624.80 | 507,118.00 | 0.09 |
| 133 | 008831 | 海富通安益对冲混合A | 1,825,624.80 | 507,118.00 | 0.09 |
| 134 | 519025 | 海富通领先成长混合 | 1,824,120.00 | 506,700.00 | 1.22 |
| 135 | 501032 | 财通福盛混合发起(LOF) | 1,802,520.00 | 500,700.00 | 2.48 |
| 136 | 151002 | 银河收益混合 | 1,800,000.00 | 500,000.00 | 0.20 |
| 137 | 005386 | 银河睿达混合A | 1,800,000.00 | 500,000.00 | 0.22 |
| 138 | 005387 | 银河睿达混合C | 1,800,000.00 | 500,000.00 | 0.22 |
| 139 | 005445 | 华宝价值发现混合 | 1,762,560.00 | 489,600.00 | 1.34 |
| 140 | 160616 | 鹏华中证500指数(LOF)A | 1,683,000.00 | 467,500.00 | 0.40 |
| 141 | 006938 | 鹏华中证500指数(LOF)C | 1,683,000.00 | 467,500.00 | 0.40 |
| 142 | 161222 | 国投瑞银瑞利混合(LOF) | 1,607,760.00 | 446,600.00 | 1.36 |
| 143 | 001719 | 工银国家战略股票 | 1,599,840.00 | 444,400.00 | 0.98 |
| 144 | 004710 | 民生加银鹏程混合A | 1,437,480.00 | 399,300.00 | 0.06 |
| 145 | 007749 | 民生加银鹏程混合C | 1,437,480.00 | 399,300.00 | 0.06 |
| 146 | 510530 | 工银瑞信中证500ETF | 1,374,480.00 | 381,800.00 | 0.42 |
| 147 | 003655 | 信达澳银新财富混合 | 1,278,360.00 | 355,100.00 | 0.35 |
| 148 | 159982 | 鹏华中证500ETF | 1,274,760.00 | 354,100.00 | 0.38 |
| 149 | 001244 | 华泰柏瑞量化智慧混合A | 1,269,000.00 | 352,500.00 | 0.48 |
| 150 | 006104 | 华泰柏瑞量化智慧混合C | 1,269,000.00 | 352,500.00 | 0.48 |
| 151 | 501037 | 汇添富中证500指数(LOF)C | 1,162,440.00 | 322,900.00 | 0.38 |
| 152 | 501036 | 汇添富中证500指数(LOF)A | 1,162,440.00 | 322,900.00 | 0.38 |
| 153 | 080001 | 长盛成长价值混合 | 1,148,400.00 | 319,000.00 | 0.41 |
| 154 | 510290 | 南方上证380ETF | 1,073,520.00 | 298,200.00 | 0.73 |
| 155 | 010157 | 汇安中证500增强A | 1,059,840.00 | 294,400.00 | 0.36 |
| 156 | 010158 | 汇安中证500增强C | 1,059,840.00 | 294,400.00 | 0.36 |
| 157 | 510560 | 国寿安保中证500ETF | 1,054,080.00 | 292,800.00 | 0.41 |
| 158 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,009,080.00 | 280,300.00 | 0.40 |
| 159 | 008050 | 同泰慧择混合A | 959,400.00 | 266,500.00 | 0.97 |
| 160 | 008051 | 同泰慧择混合C | 959,400.00 | 266,500.00 | 0.97 |
| 161 | 007386 | 浙商中证500指数增强C | 925,560.00 | 257,100.00 | 0.17 |
| 162 | 002076 | 浙商中证500指数增强A | 925,560.00 | 257,100.00 | 0.17 |
| 163 | 163110 | 申万菱信量化小盘股票(LOF) | 903,960.00 | 251,100.00 | 0.17 |
| 164 | 004260 | 德邦稳盈增长灵活配置混合 | 900,000.00 | 250,000.00 | 0.15 |
| 165 | 165511 | 信诚中证500指数 | 895,320.00 | 248,700.00 | 0.39 |
| 166 | 001266 | 国投瑞银招财混合 | 870,120.00 | 241,700.00 | 1.34 |
| 167 | 166105 | 信达澳银鑫安债券(LOF) | 847,800.00 | 235,500.00 | 0.21 |
| 168 | 515160 | 招商MSCI中国A股国际通ETF | 845,280.00 | 234,800.00 | 0.09 |
| 169 | 004284 | 华宝新优选混合 | 841,320.00 | 233,700.00 | 1.40 |
| 170 | 470007 | 汇添富上证综合指数 | 817,376.40 | 227,049.00 | 0.09 |
| 171 | 009327 | 东兴兴晟混合A | 739,800.00 | 205,500.00 | 0.63 |
| 172 | 009328 | 东兴兴晟混合C | 739,800.00 | 205,500.00 | 0.63 |
| 173 | 519656 | 银河灵活配置混合A | 720,000.00 | 200,000.00 | 1.02 |
| 174 | 519657 | 银河灵活配置混合C | 720,000.00 | 200,000.00 | 1.02 |
| 175 | 006523 | 财通新兴蓝筹混合C | 689,760.00 | 191,600.00 | 2.38 |
| 176 | 006522 | 财通新兴蓝筹混合A | 689,760.00 | 191,600.00 | 2.38 |
| 177 | 010077 | 湘财长弘灵活配置混合C | 683,280.00 | 189,800.00 | 0.88 |
| 178 | 010076 | 湘财长弘灵活配置混合A | 683,280.00 | 189,800.00 | 0.88 |
| 179 | 512990 | 华夏MSCI中国A股国际通ETF | 674,280.00 | 187,300.00 | 0.09 |
| 180 | 001352 | 民生加银新战略混合 | 669,240.00 | 185,900.00 | 0.10 |
| 181 | 004348 | 南方中证500ETF联接(LOF)C | 660,960.00 | 183,600.00 | 0.01 |
| 182 | 160119 | 南方中证500ETF联接(LOF)A | 660,960.00 | 183,600.00 | 0.01 |
| 183 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 646,200.00 | 179,500.00 | 0.09 |
| 184 | 008093 | 同泰慧选混合A | 630,900.00 | 175,250.00 | 0.93 |
| 185 | 008094 | 同泰慧选混合C | 630,900.00 | 175,250.00 | 0.93 |
| 186 | 512160 | MSCI中国A股国际通ETF | 627,120.00 | 174,200.00 | 0.10 |
| 187 | 000993 | 华宝稳健回报混合 | 620,640.00 | 172,400.00 | 0.24 |
| 188 | 512090 | 易方达MSCI中国A股国际通ETF | 601,560.00 | 167,100.00 | 0.09 |
| 189 | 005632 | 鹏华量化先锋混合 | 567,720.00 | 157,700.00 | 0.22 |
| 190 | 080002 | 长盛创新先锋混合 | 565,200.00 | 157,000.00 | 0.66 |
| 191 | 006532 | 华泰柏瑞量化阿尔法混合C | 533,520.00 | 148,200.00 | 0.19 |
| 192 | 005055 | 华泰柏瑞量化阿尔法混合A | 533,520.00 | 148,200.00 | 0.19 |
| 193 | 003717 | 中银量化精选混合A | 529,560.00 | 147,100.00 | 0.86 |
| 194 | 010484 | 中银量化精选混合C | 529,560.00 | 147,100.00 | 0.86 |
| 195 | 519030 | 海富通稳固收益债券 | 487,080.00 | 135,300.00 | 0.07 |
| 196 | 007675 | 工银产业升级股票C | 461,520.00 | 128,200.00 | 1.00 |
| 197 | 007674 | 工银产业升级股票A | 461,520.00 | 128,200.00 | 1.00 |
| 198 | 001967 | 华宝转型升级混合 | 424,080.00 | 117,800.00 | 0.87 |
| 199 | 160807 | 长盛沪深300指数(LOF) | 399,240.00 | 110,900.00 | 0.11 |
| 200 | 005919 | 天弘中证500ETF联接C | 398,520.00 | 110,700.00 | 0.02 |
| 201 | 000962 | 天弘中证500ETF联接A | 398,520.00 | 110,700.00 | 0.02 |
| 202 | 004433 | 南方有色金属联接C | 397,800.00 | 110,500.00 | 0.03 |
| 203 | 004432 | 南方有色金属联接A | 397,800.00 | 110,500.00 | 0.03 |
| 204 | 159935 | 景顺长城中证500ETF | 367,920.00 | 102,200.00 | 0.41 |
| 205 | 510440 | 中证500沪市ETF | 358,200.00 | 99,500.00 | 0.84 |
| 206 | 512380 | 银华MSCI中国A股ETF | 354,711.60 | 98,531.00 | 0.12 |
| 207 | 005080 | 海富通量化多因子混合C | 344,160.00 | 95,600.00 | 0.08 |
| 208 | 005081 | 海富通量化多因子混合A | 344,160.00 | 95,600.00 | 0.08 |
| 209 | 003516 | 国泰融安多策略灵活配置混合 | 342,504.00 | 95,140.00 | 0.02 |
| 210 | 004513 | 海富通沪深300指数增强A | 339,840.00 | 94,400.00 | 0.08 |
| 211 | 004512 | 海富通沪深300指数增强C | 339,840.00 | 94,400.00 | 0.08 |
| 212 | 515190 | 中银证券中证500ETF | 311,400.00 | 86,500.00 | 0.42 |
| 213 | 002871 | 华夏智胜价值成长股票A | 307,800.00 | 85,500.00 | 0.05 |
| 214 | 002872 | 华夏智胜价值成长股票C | 307,800.00 | 85,500.00 | 0.05 |
| 215 | 002804 | 华泰柏瑞量化对冲混合 | 307,440.00 | 85,400.00 | 0.14 |
| 216 | 004914 | 中银证券聚瑞混合C | 301,320.00 | 83,700.00 | 4.77 |
| 217 | 004913 | 中银证券聚瑞混合A | 301,320.00 | 83,700.00 | 4.77 |
| 218 | 519034 | 海富通中证500指数增强A | 288,000.00 | 80,000.00 | 1.08 |
| 219 | 009004 | 海富通中证500指数增强C | 288,000.00 | 80,000.00 | 1.08 |
| 220 | 660011 | 农银汇理中证500指数 | 281,520.00 | 78,200.00 | 0.40 |
| 221 | 009096 | 鹏华安泽混合A | 270,000.00 | 75,000.00 | 0.30 |
| 222 | 009097 | 鹏华安泽混合C | 270,000.00 | 75,000.00 | 0.30 |
| 223 | 008778 | 嘉实中证500指数增强A | 267,840.00 | 74,400.00 | 0.32 |
| 224 | 008779 | 嘉实中证500指数增强C | 267,840.00 | 74,400.00 | 0.32 |
| 225 | 005865 | 浦银安盛量化多策略混合A | 260,280.00 | 72,300.00 | 0.04 |
| 226 | 005866 | 浦银安盛量化多策略混合C | 260,280.00 | 72,300.00 | 0.04 |
| 227 | 519222 | 海富通欣益混合A | 232,200.00 | 64,500.00 | 0.02 |
| 228 | 519221 | 海富通欣益混合C | 232,200.00 | 64,500.00 | 0.02 |
| 229 | 010461 | 民生加银康利混合 | 228,960.00 | 63,600.00 | 0.10 |
| 230 | 162711 | 广发中证500ETF联接(LOF)A | 224,640.00 | 62,400.00 | 0.01 |
| 231 | 002903 | 广发中证500ETF联接(LOF)C | 224,640.00 | 62,400.00 | 0.01 |
| 232 | 002730 | 华富华鑫灵活配置混合A | 219,200.40 | 60,889.00 | 0.39 |
| 233 | 002731 | 华富华鑫灵活配置混合C | 219,200.40 | 60,889.00 | 0.39 |
| 234 | 009614 | 上银中证500指数增强C | 217,080.00 | 60,300.00 | 0.15 |
| 235 | 009613 | 上银中证500指数增强A | 217,080.00 | 60,300.00 | 0.15 |
| 236 | 515780 | 浦银安盛MSCI中国A股ETF | 208,440.00 | 57,900.00 | 0.09 |
| 237 | 070039 | 嘉实中证500ETF联接C | 205,560.00 | 57,100.00 | 0.01 |
| 238 | 000008 | 嘉实中证500ETF联接A | 205,560.00 | 57,100.00 | 0.01 |
| 239 | 007505 | 华夏中证AH经济蓝筹股票指数A | 201,600.00 | 56,000.00 | 0.10 |
| 240 | 007506 | 华夏中证AH经济蓝筹股票指数C | 201,600.00 | 56,000.00 | 0.10 |
| 241 | 512360 | 平安MSCI中国A股国际ETF | 195,228.00 | 54,230.00 | 0.09 |
| 242 | 515770 | 上投摩根MSCI中国A股ETF | 195,120.00 | 54,200.00 | 0.09 |
| 243 | 510570 | 兴业中证500ETF | 194,400.00 | 54,000.00 | 0.40 |
| 244 | 002119 | 广发安盈混合C | 193,824.00 | 53,840.00 | 0.03 |
| 245 | 002118 | 广发安盈混合A | 193,824.00 | 53,840.00 | 0.03 |
| 246 | 159999 | 永赢中证500ETF | 188,640.00 | 52,400.00 | 0.40 |
| 247 | 519134 | 海富通富祥混合 | 188,280.00 | 52,300.00 | 0.02 |
| 248 | 008112 | 中泰中证500指数增强A | 188,280.00 | 52,300.00 | 0.32 |
| 249 | 008113 | 中泰中证500指数增强C | 188,280.00 | 52,300.00 | 0.32 |
| 250 | 005434 | 鹏华睿投混合 | 185,040.00 | 51,400.00 | 0.08 |
| 251 | 006556 | 海富通研究精选混合C | 184,680.00 | 51,300.00 | 0.73 |
| 252 | 006557 | 海富通研究精选混合A | 184,680.00 | 51,300.00 | 0.73 |
| 253 | 160806 | 长盛同庆(LOF) | 183,960.00 | 51,100.00 | 0.10 |
| 254 | 008179 | 同泰慧盈混合C | 180,000.00 | 50,000.00 | 0.12 |
| 255 | 008178 | 同泰慧盈混合A | 180,000.00 | 50,000.00 | 0.12 |
| 256 | 515530 | 泰康中证500ETF | 180,000.00 | 50,000.00 | 0.40 |
| 257 | 008343 | 九泰科鑫策略精选混合C | 180,000.00 | 50,000.00 | 0.73 |
| 258 | 008342 | 九泰科鑫策略精选混合A | 180,000.00 | 50,000.00 | 0.73 |
| 259 | 005502 | 华泰紫金智能量化股票发起 | 176,400.00 | 49,000.00 | 0.07 |
| 260 | 162212 | 泰达宏利红利先锋混合 | 175,680.00 | 48,800.00 | 0.19 |
| 261 | 005295 | 诺德天富混合 | 170,640.00 | 47,400.00 | 0.07 |
| 262 | 006611 | 人保中证500指数 | 165,600.00 | 46,000.00 | 0.41 |
| 263 | 512180 | 建信MSCI中国A股国际通ETF | 164,160.00 | 45,600.00 | 0.09 |
| 264 | 004944 | 鑫元鑫趋势混合A | 159,840.00 | 44,400.00 | 0.06 |
| 265 | 004948 | 鑫元鑫趋势混合C | 159,840.00 | 44,400.00 | 0.06 |
| 266 | 009336 | 平安中证500指数增强A | 156,240.00 | 43,400.00 | 0.41 |
| 267 | 009337 | 平安中证500指数增强C | 156,240.00 | 43,400.00 | 0.41 |
| 268 | 515820 | 富国中证800ETF | 155,880.00 | 43,300.00 | 0.09 |
| 269 | 512280 | 景顺长城MSCI中国A股国际通ETF | 152,640.00 | 42,400.00 | 0.09 |
| 270 | 159944 | 广发中证全指原材料ETF | 148,428.00 | 41,230.00 | 0.60 |
| 271 | 005161 | 华商上游产业股票 | 144,000.00 | 40,000.00 | 0.68 |
| 272 | 515510 | 嘉实中证500成长估值ETF | 137,160.00 | 38,100.00 | 0.91 |
| 273 | 001105 | 信达澳银转型创新股票 | 136,080.00 | 37,800.00 | 0.04 |
| 274 | 002987 | 广发沪深300ETF联接C | 129,600.00 | 36,000.00 | 0.01 |
| 275 | 270010 | 广发沪深300ETF联接A | 129,600.00 | 36,000.00 | 0.01 |
| 276 | 168106 | 九泰盈华量化混合(LOF)A | 122,403.60 | 34,001.00 | 0.01 |
| 277 | 168107 | 九泰盈华量化混合(LOF)C | 122,403.60 | 34,001.00 | 0.01 |
| 278 | 515550 | 中融中证500ETF | 114,480.00 | 31,800.00 | 0.38 |
| 279 | 004989 | 人保双利混合C | 111,240.00 | 30,900.00 | 0.19 |
| 280 | 004988 | 人保双利混合A | 111,240.00 | 30,900.00 | 0.19 |
| 281 | 515590 | 前海开源中证500等权ETF | 101,880.00 | 28,300.00 | 0.23 |
| 282 | 003957 | 安信量化沪深300增强A | 95,760.00 | 26,600.00 | 0.02 |
| 283 | 003958 | 安信量化沪深300增强C | 95,760.00 | 26,600.00 | 0.02 |
| 284 | 003760 | 国泰中证500指数增强A | 94,320.00 | 26,200.00 | 0.16 |
| 285 | 003761 | 国泰中证500指数增强C | 94,320.00 | 26,200.00 | 0.16 |
| 286 | 512320 | 工银MSCI中国ETF | 93,960.00 | 26,100.00 | 0.10 |
| 287 | 510550 | 方正富邦中证500ETF | 93,240.00 | 25,900.00 | 0.41 |
| 288 | 009624 | 安信阿尔法定开混合C | 91,080.00 | 25,300.00 | 0.01 |
| 289 | 005280 | 安信阿尔法定开混合A | 91,080.00 | 25,300.00 | 0.01 |
| 290 | 510220 | 华泰柏瑞中小盘ETF | 72,162.00 | 20,045.00 | 0.29 |
| 291 | 515810 | 易方达中证800ETF | 72,000.00 | 20,000.00 | 0.08 |
| 292 | 006349 | 中金MSCI价值指数A | 69,840.00 | 19,400.00 | 0.44 |
| 293 | 006350 | 中金MSCI价值指数C | 69,840.00 | 19,400.00 | 0.44 |
| 294 | 006531 | 华泰柏瑞量化驱动混合C | 68,760.00 | 19,100.00 | 0.02 |
| 295 | 001074 | 华泰柏瑞量化驱动混合A | 68,760.00 | 19,100.00 | 0.02 |
| 296 | 002082 | 华泰柏瑞激励动力混合C | 64,080.00 | 17,800.00 | 0.01 |
| 297 | 001815 | 华泰柏瑞激励动力混合A | 64,080.00 | 17,800.00 | 0.01 |
| 298 | 010153 | 中加中证500指数增强A | 62,280.00 | 17,300.00 | 0.11 |
| 299 | 010154 | 中加中证500指数增强C | 62,280.00 | 17,300.00 | 0.11 |
| 300 | 001797 | 华融新利混合 | 57,600.00 | 16,000.00 | 2.38 |
| 301 | 161038 | 富国新兴成长量化精选混合(LOF) | 52,920.00 | 14,700.00 | 0.12 |
| 302 | 202025 | 南方上证380ETF联接A | 51,120.00 | 14,200.00 | 0.04 |
| 303 | 007571 | 南方上证380ETF联接C | 51,120.00 | 14,200.00 | 0.04 |
| 304 | 001589 | 天弘中证800指数C | 49,896.00 | 13,860.00 | 0.09 |
| 305 | 001588 | 天弘中证800指数A | 49,896.00 | 13,860.00 | 0.09 |
| 306 | 512920 | 新华MSCI中国A股国际ETF | 43,200.00 | 12,000.00 | 0.09 |
| 307 | 010067 | 方正富邦中证500指数增强C | 40,320.00 | 11,200.00 | 0.34 |
| 308 | 010066 | 方正富邦中证500指数增强A | 40,320.00 | 11,200.00 | 0.34 |
| 309 | 006157 | 财通量化核心优选混合 | 37,800.00 | 10,500.00 | 0.31 |
| 310 | 007771 | 同泰开泰混合C | 36,000.00 | 10,000.00 | 0.04 |
| 311 | 007770 | 同泰开泰混合A | 36,000.00 | 10,000.00 | 0.04 |
| 312 | 009715 | 汇添富策略增长两年封闭混合 | 34,920.00 | 9,700.00 | 0.00 |
| 313 | 515610 | 中银中证800ETF | 32,760.00 | 9,100.00 | 0.09 |
| 314 | 006293 | 华泰柏瑞MSCIETF联接C | 27,000.00 | 7,500.00 | 0.00 |
| 315 | 006286 | 华泰柏瑞MSCIETF联接A | 27,000.00 | 7,500.00 | 0.00 |
| 316 | 001017 | 泰达改革动力混合A | 25,560.00 | 7,100.00 | 0.01 |
| 317 | 003550 | 泰达改革动力混合C | 25,560.00 | 7,100.00 | 0.01 |
| 318 | 501086 | 华宝MSCIESG指数(LOF) | 25,200.00 | 7,000.00 | 0.06 |
| 319 | 515830 | 工银瑞信中证800ETF | 20,520.00 | 5,700.00 | 0.09 |
| 320 | 166108 | 信达澳银量化多因子混合(LOF)C | 18,720.00 | 5,200.00 | 0.37 |
| 321 | 166107 | 信达澳银量化多因子混合(LOF)A | 18,720.00 | 5,200.00 | 0.37 |
| 322 | 050024 | 博时上证自然资源ETF联接 | 17,280.00 | 4,800.00 | 0.01 |
| 323 | 001455 | 景顺长城中证500ETF联接 | 6,120.00 | 1,700.00 | 0.01 |
| 324 | 006525 | 前海开源MSCI中国A股指数C | 6,120.00 | 1,700.00 | 0.04 |
| 325 | 006524 | 前海开源MSCI中国A股指数A | 6,120.00 | 1,700.00 | 0.04 |
| 326 | 005868 | 平安MSCI中国A股国际ETF联接A | 5,040.00 | 1,400.00 | 0.00 |
| 327 | 005869 | 平安MSCI中国A股国际ETF联接C | 5,040.00 | 1,400.00 | 0.00 |
| 328 | 006912 | 长城久泰沪深300指数C | 468.00 | 130.00 | 0.00 |
| 329 | 200002 | 长城久泰沪深300指数A | 468.00 | 130.00 | 0.00 |
| 330 | 040002 | 华安中国A股增强指数 | 360.00 | 100.00 | 0.00 |
| 331 | 001219 | 上投摩根动态多因子混合 | 129.60 | 36.00 | 0.00 |
