| 持有 南山铝业(600219)的基金 |
| 报告期：2024-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 315,127,119.30 | 82,710,530.00 | 0.15 |
| 2 | 510310 | 易方达沪深300发起式ETF | 210,548,601.00 | 55,262,100.00 | 0.15 |
| 3 | 159919 | 嘉实沪深300ETF | 154,758,771.00 | 40,619,100.00 | 0.15 |
| 4 | 510330 | 华夏沪深300ETF | 148,933,090.50 | 39,090,050.00 | 0.15 |
| 5 | 512400 | 南方中证申万有色金属ETF | 106,526,773.23 | 27,959,783.00 | 2.50 |
| 6 | 002351 | 易方达裕祥回报债券 | 96,120,828.84 | 25,228,564.00 | 0.30 |
| 7 | 519772 | 交银新生活力灵活配置混合 | 87,947,373.00 | 23,083,300.00 | 1.33 |
| 8 | 100038 | 富国沪深300增强 | 86,586,296.22 | 22,726,062.00 | 0.76 |
| 9 | 000893 | 工银创新动力股票 | 83,629,595.25 | 21,950,025.00 | 1.53 |
| 10 | 483003 | 工银精选平衡混合 | 48,234,600.00 | 12,660,000.00 | 1.38 |
| 11 | 166005 | 中欧价值发现混合A | 45,948,600.00 | 12,060,000.00 | 1.66 |
| 12 | 004232 | 中欧价值发现混合C | 45,948,600.00 | 12,060,000.00 | 1.66 |
| 13 | 001882 | 中欧价值发现混合E | 45,948,600.00 | 12,060,000.00 | 1.66 |
| 14 | 515300 | 嘉实沪深300红利低波动ETF | 43,808,523.00 | 11,498,300.00 | 1.60 |
| 15 | 160221 | 国泰国证有色金属行业指数分级 | 29,358,606.51 | 7,705,671.00 | 2.07 |
| 16 | 165520 | 信诚中证800有色指数分级 | 29,051,726.25 | 7,625,125.00 | 2.51 |
| 17 | 100060 | 富国高新技术产业混合 | 29,008,959.00 | 7,613,900.00 | 2.60 |
| 18 | 000311 | 景顺长城沪深300指数增强 | 26,347,247.28 | 6,915,288.00 | 0.63 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 24,958,167.00 | 6,550,700.00 | 0.26 |
| 20 | 100032 | 富国中证红利指数增强A | 24,799,575.75 | 6,509,075.00 | 0.25 |
| 21 | 008682 | 富国中证红利指数增强C | 24,799,575.75 | 6,509,075.00 | 0.25 |
| 22 | 001810 | 中欧潜力价值灵活配置混合A | 22,860,948.69 | 6,000,249.00 | 1.45 |
| 23 | 005764 | 中欧潜力价值灵活配置混合C | 22,860,948.69 | 6,000,249.00 | 1.45 |
| 24 | 530001 | 建信恒久价值混合 | 20,648,676.00 | 5,419,600.00 | 2.64 |
| 25 | 590003 | 中邮核心优势混合 | 19,050,000.00 | 5,000,000.00 | 1.13 |
| 26 | 960020 | 南方优选价值混合H | 17,145,000.00 | 4,500,000.00 | 1.88 |
| 27 | 202011 | 南方优选价值混合A | 17,145,000.00 | 4,500,000.00 | 1.88 |
| 28 | 006539 | 南方优选价值混合C | 17,145,000.00 | 4,500,000.00 | 1.88 |
| 29 | 167601 | 国金沪深300指数增强 | 16,056,483.00 | 4,214,300.00 | 1.92 |
| 30 | 006195 | 国金量化多因子股票 | 14,729,079.00 | 3,865,900.00 | 0.39 |
| 31 | 008592 | 天弘沪深300指数增强A | 14,501,622.00 | 3,806,200.00 | 0.74 |
| 32 | 008593 | 天弘沪深300指数增强C | 14,501,622.00 | 3,806,200.00 | 0.74 |
| 33 | 510760 | 国泰上证综合ETF | 13,859,637.00 | 3,637,700.00 | 0.61 |
| 34 | 515330 | 天弘沪深300ETF | 12,806,553.00 | 3,361,300.00 | 0.15 |
| 35 | 510410 | 博时上证自然资源ETF | 11,737,558.44 | 3,080,724.00 | 2.10 |
| 36 | 009647 | 南方核心成长混合C | 11,430,000.00 | 3,000,000.00 | 0.95 |
| 37 | 009646 | 南方核心成长混合A | 11,430,000.00 | 3,000,000.00 | 0.95 |
| 38 | 005870 | 鹏华沪深300指数增强 | 11,247,120.00 | 2,952,000.00 | 0.43 |
| 39 | 002670 | 万家沪深300指数增强A | 10,046,208.00 | 2,636,800.00 | 0.50 |
| 40 | 002671 | 万家沪深300指数增强C | 10,046,208.00 | 2,636,800.00 | 0.50 |
| 41 | 161039 | 富国中证1000指数增强(LOF) | 9,231,439.50 | 2,422,950.00 | 0.39 |
| 42 | 162208 | 泰达宏利首选企业股票 | 9,212,580.00 | 2,418,000.00 | 1.99 |
| 43 | 050002 | 博时沪深300指数A | 8,771,001.00 | 2,302,100.00 | 0.15 |
| 44 | 960022 | 博时沪深300指数R | 8,771,001.00 | 2,302,100.00 | 0.15 |
| 45 | 002385 | 博时沪深300指数C | 8,771,001.00 | 2,302,100.00 | 0.15 |
| 46 | 515660 | 国联安沪深300ETF | 7,915,275.00 | 2,077,500.00 | 0.15 |
| 47 | 310398 | 申万菱信沪深300价值指数A | 7,864,602.00 | 2,064,200.00 | 0.36 |
| 48 | 007800 | 申万菱信沪深300价值指数C | 7,864,602.00 | 2,064,200.00 | 0.36 |
| 49 | 450008 | 国富沪深300指数增强 | 7,844,790.00 | 2,059,000.00 | 1.97 |
| 50 | 519671 | 银河沪深300价值指数 | 7,772,781.00 | 2,040,100.00 | 0.30 |
| 51 | 510210 | 富国上证综指ETF | 7,562,789.04 | 1,984,984.00 | 0.10 |
| 52 | 515800 | 添富中证800ETF | 7,253,097.00 | 1,903,700.00 | 0.11 |
| 53 | 460005 | 华泰柏瑞价值增长混合A | 6,667,881.00 | 1,750,100.00 | 1.20 |
| 54 | 010037 | 华泰柏瑞价值增长混合C | 6,667,881.00 | 1,750,100.00 | 1.20 |
| 55 | 000368 | 汇添富沪深300安中指数 | 6,282,309.00 | 1,648,900.00 | 0.13 |
| 56 | 121003 | 国投瑞银核心企业混合 | 6,118,479.00 | 1,605,900.00 | 0.74 |
| 57 | 510350 | 工银瑞信沪深300ETF | 6,100,953.00 | 1,601,300.00 | 0.15 |
| 58 | 159925 | 南方沪深300ETF | 5,855,970.00 | 1,537,000.00 | 0.15 |
| 59 | 007404 | 华宝沪深300增强C | 5,763,768.00 | 1,512,800.00 | 0.38 |
| 60 | 003876 | 华宝沪深300增强A | 5,763,768.00 | 1,512,800.00 | 0.38 |
| 61 | 360001 | 光大保德信量化股票 | 5,508,879.00 | 1,445,900.00 | 0.59 |
| 62 | 007448 | 长信沪深300指数增强C | 5,453,634.00 | 1,431,400.00 | 1.48 |
| 63 | 005137 | 长信沪深300指数增强A | 5,453,634.00 | 1,431,400.00 | 1.48 |
| 64 | 510360 | 广发沪深300ETF | 5,262,372.00 | 1,381,200.00 | 0.15 |
| 65 | 000313 | 华安沪深300增强C | 5,042,154.00 | 1,323,400.00 | 0.41 |
| 66 | 000312 | 华安沪深300增强A | 5,042,154.00 | 1,323,400.00 | 0.41 |
| 67 | 515380 | 泰康沪深300ETF | 4,943,856.00 | 1,297,600.00 | 0.15 |
| 68 | 003015 | 中金沪深300指数A | 4,931,283.00 | 1,294,300.00 | 0.66 |
| 69 | 003579 | 中金沪深300指数C | 4,931,283.00 | 1,294,300.00 | 0.66 |
| 70 | 005530 | 汇添富沪深300指数增强A | 4,893,945.00 | 1,284,500.00 | 0.16 |
| 71 | 010556 | 汇添富沪深300指数增强C | 4,893,945.00 | 1,284,500.00 | 0.16 |
| 72 | 004513 | 海富通沪深300指数增强A | 4,755,261.00 | 1,248,100.00 | 1.06 |
| 73 | 004512 | 海富通沪深300指数增强C | 4,755,261.00 | 1,248,100.00 | 1.06 |
| 74 | 007144 | 国投瑞银沪深300指数量化增强C | 4,427,601.00 | 1,162,100.00 | 0.34 |
| 75 | 007143 | 国投瑞银沪深300指数量化增强A | 4,427,601.00 | 1,162,100.00 | 0.34 |
| 76 | 510170 | 国联安商品ETF | 4,300,133.64 | 1,128,644.00 | 2.07 |
| 77 | 002009 | 中欧瑾通灵活配置混合A | 4,037,457.00 | 1,059,700.00 | 0.13 |
| 78 | 002010 | 中欧瑾通灵活配置混合C | 4,037,457.00 | 1,059,700.00 | 0.13 |
| 79 | 630011 | 华商主题精选混合 | 3,847,338.00 | 1,009,800.00 | 1.31 |
| 80 | 161217 | 国投瑞银中证资源指数(LOF) | 3,754,374.00 | 985,400.00 | 1.33 |
| 81 | 000398 | 华富灵活配置混合 | 3,689,985.00 | 968,500.00 | 3.88 |
| 82 | 160620 | 鹏华资源分级 | 3,652,056.45 | 958,545.00 | 2.14 |
| 83 | 005078 | 富国宝利增强债券 | 3,628,644.00 | 952,400.00 | 0.14 |
| 84 | 006912 | 长城久泰沪深300指数C | 3,608,816.76 | 947,196.00 | 0.48 |
| 85 | 200002 | 长城久泰沪深300指数A | 3,608,816.76 | 947,196.00 | 0.48 |
| 86 | 004191 | 招商沪深300指数C | 3,560,826.00 | 934,600.00 | 0.35 |
| 87 | 004190 | 招商沪深300指数A | 3,560,826.00 | 934,600.00 | 0.35 |
| 88 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,202,152.60 | 840,460.00 | 0.14 |
| 89 | 010311 | 中银量化价值混合C | 3,023,616.00 | 793,600.00 | 0.57 |
| 90 | 004881 | 中银量化价值混合A | 3,023,616.00 | 793,600.00 | 0.57 |
| 91 | 121006 | 国投瑞银稳健增长混合 | 2,956,560.00 | 776,000.00 | 0.51 |
| 92 | 001974 | 景顺长城量化新动力股票 | 2,836,545.00 | 744,500.00 | 0.42 |
| 93 | 007807 | 建信MSCI中国A股指数增强C | 2,772,918.00 | 727,800.00 | 1.10 |
| 94 | 007806 | 建信MSCI中国A股指数增强A | 2,772,918.00 | 727,800.00 | 1.10 |
| 95 | 007126 | 博道远航混合A | 2,764,917.00 | 725,700.00 | 0.18 |
| 96 | 007127 | 博道远航混合C | 2,764,917.00 | 725,700.00 | 0.18 |
| 97 | 501060 | 中金中证优选300指数(LOF)A | 2,593,086.00 | 680,600.00 | 0.32 |
| 98 | 501061 | 中金中证优选300指数(LOF)C | 2,593,086.00 | 680,600.00 | 0.32 |
| 99 | 006021 | 广发沪深300指数增强C | 2,563,368.00 | 672,800.00 | 0.27 |
| 100 | 006020 | 广发沪深300指数增强A | 2,563,368.00 | 672,800.00 | 0.27 |
| 101 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,498,598.00 | 655,800.00 | 0.52 |
| 102 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,498,598.00 | 655,800.00 | 0.52 |
| 103 | 519753 | 交银安心收益债券 | 2,475,738.00 | 649,800.00 | 0.10 |
| 104 | 010352 | 诺安沪深300指数增强C | 2,458,593.00 | 645,300.00 | 0.33 |
| 105 | 320014 | 诺安沪深300指数增强A | 2,458,593.00 | 645,300.00 | 0.33 |
| 106 | 008318 | 博道久航混合A | 2,457,831.00 | 645,100.00 | 0.69 |
| 107 | 008319 | 博道久航混合C | 2,457,831.00 | 645,100.00 | 0.69 |
| 108 | 005726 | 国泰价值精选灵活配置混合 | 2,452,878.00 | 643,800.00 | 1.11 |
| 109 | 006048 | 长城中证500指数增强A | 2,383,536.00 | 625,600.00 | 0.17 |
| 110 | 007413 | 长城中证500指数增强C | 2,383,536.00 | 625,600.00 | 0.17 |
| 111 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,318,385.00 | 608,500.00 | 0.86 |
| 112 | 000199 | 国泰量化策略收益混合 | 2,315,337.00 | 607,700.00 | 0.99 |
| 113 | 510380 | 国寿安保沪深300ETF | 2,209,800.00 | 580,000.00 | 0.15 |
| 114 | 162213 | 泰达宏利沪深300指数增强A | 2,165,223.00 | 568,300.00 | 0.21 |
| 115 | 003548 | 泰达宏利沪深300指数增强C | 2,165,223.00 | 568,300.00 | 0.21 |
| 116 | 000826 | 广发百发100指数A | 2,079,879.00 | 545,900.00 | 0.95 |
| 117 | 000827 | 广发百发100指数E | 2,079,879.00 | 545,900.00 | 0.95 |
| 118 | 001722 | 工银银和利混合 | 2,060,067.00 | 540,700.00 | 0.49 |
| 119 | 040002 | 华安中国A股增强指数 | 2,029,587.00 | 532,700.00 | 0.22 |
| 120 | 481009 | 工银沪深300指数A | 2,017,014.00 | 529,400.00 | 0.14 |
| 121 | 006937 | 工银沪深300指数C | 2,017,014.00 | 529,400.00 | 0.14 |
| 122 | 000165 | 国投瑞银策略精选混合 | 1,974,342.00 | 518,200.00 | 0.31 |
| 123 | 690008 | 民生中证内地资源主题指数 | 1,928,622.00 | 506,200.00 | 1.36 |
| 124 | 002577 | 南方新兴龙头灵活配置混合 | 1,905,000.00 | 500,000.00 | 2.02 |
| 125 | 007044 | 博道沪深300增强A | 1,902,714.00 | 499,400.00 | 0.20 |
| 126 | 007045 | 博道沪深300增强C | 1,902,714.00 | 499,400.00 | 0.20 |
| 127 | 470007 | 汇添富上证综合指数 | 1,825,557.69 | 479,149.00 | 0.19 |
| 128 | 005632 | 鹏华量化先锋混合 | 1,786,890.00 | 469,000.00 | 0.39 |
| 129 | 233009 | 大摩多因子策略混合 | 1,761,744.00 | 462,400.00 | 0.32 |
| 130 | 001143 | 华商量化进取混合 | 1,746,885.00 | 458,500.00 | 0.56 |
| 131 | 001798 | 泰康新回报灵活配置混合A | 1,737,360.00 | 456,000.00 | 1.80 |
| 132 | 001799 | 泰康新回报灵活配置混合C | 1,737,360.00 | 456,000.00 | 1.80 |
| 133 | 005867 | 国泰沪深300指数C | 1,695,450.00 | 445,000.00 | 0.14 |
| 134 | 020011 | 国泰沪深300指数A | 1,695,450.00 | 445,000.00 | 0.14 |
| 135 | 110030 | 易方达沪深300量化增强 | 1,689,354.00 | 443,400.00 | 0.20 |
| 136 | 519300 | 大成沪深300指数A | 1,620,012.00 | 425,200.00 | 0.14 |
| 137 | 007096 | 大成沪深300指数C | 1,620,012.00 | 425,200.00 | 0.14 |
| 138 | 202019 | 南方策略优化混合 | 1,585,722.00 | 416,200.00 | 0.66 |
| 139 | 001136 | 易方达裕如混合 | 1,580,769.00 | 414,900.00 | 0.42 |
| 140 | 002562 | 泓德泓益量化混合 | 1,580,769.00 | 414,900.00 | 0.84 |
| 141 | 000754 | 华宝量化对冲混合C | 1,578,864.00 | 414,400.00 | 0.43 |
| 142 | 000753 | 华宝量化对冲混合A | 1,578,864.00 | 414,400.00 | 0.43 |
| 143 | 009059 | 南方沪深300增强A | 1,558,671.00 | 409,100.00 | 0.73 |
| 144 | 009060 | 南方沪深300增强C | 1,558,671.00 | 409,100.00 | 0.73 |
| 145 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,534,668.00 | 402,800.00 | 1.01 |
| 146 | 008795 | 海富通阿尔法对冲混合C | 1,514,475.00 | 397,500.00 | 0.44 |
| 147 | 519062 | 海富通阿尔法对冲混合A | 1,514,475.00 | 397,500.00 | 0.44 |
| 148 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,501,902.00 | 394,200.00 | 0.81 |
| 149 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,501,902.00 | 394,200.00 | 0.81 |
| 150 | 660008 | 农银汇理沪深300指数A | 1,493,139.00 | 391,900.00 | 0.33 |
| 151 | 005152 | 农银汇理沪深300指数C | 1,493,139.00 | 391,900.00 | 0.33 |
| 152 | 004352 | 北信瑞丰研究精选股票 | 1,485,138.00 | 389,800.00 | 4.26 |
| 153 | 006336 | 泓德量化精选混合 | 1,474,089.00 | 386,900.00 | 0.90 |
| 154 | 002872 | 华夏智胜价值成长股票C | 1,467,612.00 | 385,200.00 | 0.31 |
| 155 | 002871 | 华夏智胜价值成长股票A | 1,467,612.00 | 385,200.00 | 0.31 |
| 156 | 002288 | 中银稳进策略混合 | 1,432,560.00 | 376,000.00 | 2.20 |
| 157 | 002796 | 景顺长城景盈双利债券A | 1,431,798.00 | 375,800.00 | 0.06 |
| 158 | 002797 | 景顺长城景盈双利债券C | 1,431,798.00 | 375,800.00 | 0.06 |
| 159 | 166802 | 浙商沪深300指数增强(LOF) | 1,297,305.00 | 340,500.00 | 0.59 |
| 160 | 005233 | 广发睿毅领先混合 | 1,273,302.00 | 334,200.00 | 0.04 |
| 161 | 006441 | 中信建投中证500指数增强C | 1,163,955.00 | 305,500.00 | 0.35 |
| 162 | 006440 | 中信建投中证500指数增强A | 1,163,955.00 | 305,500.00 | 0.35 |
| 163 | 007661 | 南方养老2030混合(FOF) | 1,143,000.00 | 300,000.00 | 0.42 |
| 164 | 006600 | 人保沪深300指数 | 1,136,904.00 | 298,400.00 | 0.14 |
| 165 | 510010 | 治理ETF | 1,135,380.00 | 298,000.00 | 0.35 |
| 166 | 007089 | 国投瑞银中证500指数量化增强C | 1,122,807.00 | 294,700.00 | 0.09 |
| 167 | 005994 | 国投瑞银中证500指数量化增强A | 1,122,807.00 | 294,700.00 | 0.09 |
| 168 | 004902 | 富国丰利增强债券 | 1,050,798.00 | 275,800.00 | 0.10 |
| 169 | 005741 | 南方君信灵活配置混合A | 1,032,510.00 | 271,000.00 | 0.38 |
| 170 | 010150 | 南方君信灵活配置混合C | 1,032,510.00 | 271,000.00 | 0.38 |
| 171 | 007950 | 招商量化精选股票C | 1,028,700.00 | 270,000.00 | 0.03 |
| 172 | 001917 | 招商量化精选股票A | 1,028,700.00 | 270,000.00 | 0.03 |
| 173 | 002076 | 浙商中证500指数增强A | 1,024,509.00 | 268,900.00 | 0.36 |
| 174 | 007386 | 浙商中证500指数增强C | 1,024,509.00 | 268,900.00 | 0.36 |
| 175 | 001858 | 建信鑫利混合 | 1,011,174.00 | 265,400.00 | 0.51 |
| 176 | 000877 | 华泰柏瑞量化优选混合 | 992,505.00 | 260,500.00 | 0.14 |
| 177 | 008555 | 华商龙头优势混合 | 963,549.00 | 252,900.00 | 0.96 |
| 178 | 360010 | 光大保德信均衡精选混合 | 952,500.00 | 250,000.00 | 2.90 |
| 179 | 000512 | 国泰沪深300指数增强A | 923,544.00 | 242,400.00 | 0.76 |
| 180 | 002063 | 国泰沪深300指数增强C | 923,544.00 | 242,400.00 | 0.76 |
| 181 | 009208 | 建信沪深300指数增强(LOF)C | 892,302.00 | 234,200.00 | 0.20 |
| 182 | 165310 | 建信沪深300指数增强(LOF)A | 892,302.00 | 234,200.00 | 0.20 |
| 183 | 000672 | 工银绝对收益混合发起B | 890,016.00 | 233,600.00 | 1.29 |
| 184 | 000667 | 工银绝对收益混合发起A | 890,016.00 | 233,600.00 | 1.29 |
| 185 | 007539 | 永赢沪深300指数C | 875,157.00 | 229,700.00 | 0.14 |
| 186 | 007538 | 永赢沪深300指数A | 875,157.00 | 229,700.00 | 0.14 |
| 187 | 515160 | 招商MSCI中国A股国际通ETF | 842,010.00 | 221,000.00 | 0.12 |
| 188 | 002801 | 泓德泓信混合 | 835,152.00 | 219,200.00 | 0.28 |
| 189 | 008356 | 中加科丰价值精选混合 | 833,247.00 | 218,700.00 | 0.33 |
| 190 | 001219 | 上投摩根动态多因子混合 | 831,342.00 | 218,200.00 | 0.53 |
| 191 | 005850 | 财通量化价值优选混合 | 825,627.00 | 216,700.00 | 0.14 |
| 192 | 007705 | 长城恒康稳健养老一年混合(FOF) | 811,911.00 | 213,100.00 | 0.55 |
| 193 | 510390 | 平安沪深300ETF | 794,004.00 | 208,400.00 | 0.15 |
| 194 | 006648 | 汇安多因子混合A | 789,051.00 | 207,100.00 | 0.19 |
| 195 | 006649 | 汇安多因子混合C | 789,051.00 | 207,100.00 | 0.19 |
| 196 | 009572 | 南方养老2040三年持有期混合(FOF) | 762,000.00 | 200,000.00 | 0.44 |
| 197 | 003331 | 博时乐臻定开混合 | 762,000.00 | 200,000.00 | 0.76 |
| 198 | 007832 | 博道伍佰智航股票C | 758,190.00 | 199,000.00 | 0.12 |
| 199 | 007831 | 博道伍佰智航股票A | 758,190.00 | 199,000.00 | 0.12 |
| 200 | 008979 | 万家民丰回报一年持有期混合 | 749,046.00 | 196,600.00 | 0.08 |
| 201 | 009246 | 大摩ESG量化混合 | 739,902.00 | 194,200.00 | 0.41 |
| 202 | 519223 | 海富通欣荣混合C | 718,566.00 | 188,600.00 | 0.19 |
| 203 | 519224 | 海富通欣荣混合A | 718,566.00 | 188,600.00 | 0.19 |
| 204 | 008184 | 新华沪深300指数增强C | 702,564.00 | 184,400.00 | 0.62 |
| 205 | 005248 | 新华沪深300指数增强A | 702,564.00 | 184,400.00 | 0.62 |
| 206 | 007657 | 东方红中证竞争力指数A | 664,845.00 | 174,500.00 | 0.14 |
| 207 | 007658 | 东方红中证竞争力指数C | 664,845.00 | 174,500.00 | 0.14 |
| 208 | 002802 | 广发东财大数据混合 | 629,031.00 | 165,100.00 | 0.98 |
| 209 | 008830 | 海富通安益对冲混合C | 604,418.40 | 158,640.00 | 0.23 |
| 210 | 008831 | 海富通安益对冲混合A | 604,418.40 | 158,640.00 | 0.23 |
| 211 | 000656 | 前海开源沪深300指数 | 592,455.00 | 155,500.00 | 0.14 |
| 212 | 005635 | 博时量化多策略股票A | 583,311.00 | 153,100.00 | 0.09 |
| 213 | 005636 | 博时量化多策略股票C | 583,311.00 | 153,100.00 | 0.09 |
| 214 | 515390 | 华安沪深300ETF | 583,311.00 | 153,100.00 | 0.15 |
| 215 | 006531 | 华泰柏瑞量化驱动混合C | 560,070.00 | 147,000.00 | 0.11 |
| 216 | 001074 | 华泰柏瑞量化驱动混合A | 560,070.00 | 147,000.00 | 0.11 |
| 217 | 161811 | 银华沪深300指数分级 | 539,907.48 | 141,708.00 | 0.59 |
| 218 | 165309 | 建信沪深300指数(LOF) | 533,019.00 | 139,900.00 | 0.14 |
| 219 | 003957 | 安信量化沪深300增强A | 509,016.00 | 133,600.00 | 0.65 |
| 220 | 003958 | 安信量化沪深300增强C | 509,016.00 | 133,600.00 | 0.65 |
| 221 | 512090 | 易方达MSCI中国A股国际通ETF | 508,254.00 | 133,400.00 | 0.12 |
| 222 | 004049 | 华夏新锦汇混合C | 491,871.00 | 129,100.00 | 0.88 |
| 223 | 004048 | 华夏新锦汇混合A | 491,871.00 | 129,100.00 | 0.88 |
| 224 | 002495 | 前海开源量化优选混合A | 469,773.00 | 123,300.00 | 0.83 |
| 225 | 002496 | 前海开源量化优选混合C | 469,773.00 | 123,300.00 | 0.83 |
| 226 | 002216 | 易方达量化策略精选混合A | 455,676.00 | 119,600.00 | 0.43 |
| 227 | 002217 | 易方达量化策略精选混合C | 455,676.00 | 119,600.00 | 0.43 |
| 228 | 501045 | 汇添富沪深300指数(LOF)C | 450,723.00 | 118,300.00 | 0.14 |
| 229 | 501043 | 汇添富沪深300指数(LOF)A | 450,723.00 | 118,300.00 | 0.14 |
| 230 | 000992 | 广发对冲套利定期开放混合 | 434,721.00 | 114,100.00 | 0.71 |
| 231 | 009658 | 汇丰晋信中小盘低波动股票A | 425,577.00 | 111,700.00 | 0.65 |
| 232 | 009775 | 汇丰晋信中小盘低波动股票C | 425,577.00 | 111,700.00 | 0.65 |
| 233 | 166010 | 中欧鼎利债券A | 419,481.00 | 110,100.00 | 0.06 |
| 234 | 009520 | 中欧鼎利债券C | 419,481.00 | 110,100.00 | 0.06 |
| 235 | 009519 | 中欧鼎利债券E | 419,481.00 | 110,100.00 | 0.06 |
| 236 | 008124 | 中邮中证500指数增强C | 419,100.00 | 110,000.00 | 0.78 |
| 237 | 590007 | 中邮中证500指数增强A | 419,100.00 | 110,000.00 | 0.78 |
| 238 | 006104 | 华泰柏瑞量化智慧混合C | 419,100.00 | 110,000.00 | 0.15 |
| 239 | 001244 | 华泰柏瑞量化智慧混合A | 419,100.00 | 110,000.00 | 0.15 |
| 240 | 160807 | 长盛沪深300指数(LOF) | 411,861.00 | 108,100.00 | 0.14 |
| 241 | 000961 | 天弘沪深300ETF联接A | 401,574.00 | 105,400.00 | 0.01 |
| 242 | 005918 | 天弘沪深300ETF联接C | 401,574.00 | 105,400.00 | 0.01 |
| 243 | 515310 | 添富沪深300ETF | 400,050.00 | 105,000.00 | 0.15 |
| 244 | 512990 | 华夏MSCI中国A股国际通ETF | 397,764.00 | 104,400.00 | 0.12 |
| 245 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 381,000.00 | 100,000.00 | 0.80 |
| 246 | 001379 | 景顺长城领先回报混合C | 378,333.00 | 99,300.00 | 0.25 |
| 247 | 001362 | 景顺长城领先回报混合A | 378,333.00 | 99,300.00 | 0.25 |
| 248 | 008848 | 中融智选对冲3个月定开混合 | 363,093.00 | 95,300.00 | 0.26 |
| 249 | 512160 | MSCI中国A股国际通ETF | 358,521.00 | 94,100.00 | 0.12 |
| 250 | 000030 | 长城核心优选混合 | 357,759.00 | 93,900.00 | 0.34 |
| 251 | 000051 | 华夏沪深300ETF联接A | 326,517.00 | 85,700.00 | 0.00 |
| 252 | 005658 | 华夏沪深300ETF联接C | 326,517.00 | 85,700.00 | 0.00 |
| 253 | 001849 | 前海开源强势共识100强股票 | 307,848.00 | 80,800.00 | 1.06 |
| 254 | 002660 | 兴业聚源灵活配置混合 | 304,800.00 | 80,000.00 | 0.90 |
| 255 | 010080 | 中欧优势成长混合 | 299,847.00 | 78,700.00 | 0.02 |
| 256 | 001910 | 泰康新机遇灵活配置混合 | 295,275.00 | 77,500.00 | 0.02 |
| 257 | 163110 | 申万菱信量化小盘股票(LOF) | 280,797.00 | 73,700.00 | 0.03 |
| 258 | 005080 | 海富通量化多因子混合C | 280,019.76 | 73,496.00 | 0.47 |
| 259 | 005081 | 海富通量化多因子混合A | 280,019.76 | 73,496.00 | 0.47 |
| 260 | 001261 | 中融新机遇混合 | 277,368.00 | 72,800.00 | 0.97 |
| 261 | 002742 | 泓德裕祥债券A | 274,701.00 | 72,100.00 | 0.04 |
| 262 | 002743 | 泓德裕祥债券C | 274,701.00 | 72,100.00 | 0.04 |
| 263 | 519228 | 海富通欣享混合C | 267,081.00 | 70,100.00 | 0.24 |
| 264 | 519229 | 海富通欣享混合A | 267,081.00 | 70,100.00 | 0.24 |
| 265 | 008252 | 汇安宜创量化精选混合C | 259,080.00 | 68,000.00 | 0.64 |
| 266 | 008251 | 汇安宜创量化精选混合A | 259,080.00 | 68,000.00 | 0.64 |
| 267 | 660006 | 农银汇理大盘蓝筹混合 | 248,412.00 | 65,200.00 | 0.24 |
| 268 | 005188 | 海富通量化前锋股票C | 240,030.00 | 63,000.00 | 0.58 |
| 269 | 005189 | 海富通量化前锋股票A | 240,030.00 | 63,000.00 | 0.58 |
| 270 | 009842 | 东方红明鉴优选定开混合 | 238,506.00 | 62,600.00 | 0.23 |
| 271 | 159944 | 广发中证全指原材料ETF | 231,762.30 | 60,830.00 | 0.94 |
| 272 | 008238 | 中泰沪深300指数增强A | 230,505.00 | 60,500.00 | 0.08 |
| 273 | 008239 | 中泰沪深300指数增强C | 230,505.00 | 60,500.00 | 0.08 |
| 274 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 228,600.00 | 60,000.00 | 0.55 |
| 275 | 515810 | 易方达中证800ETF | 219,456.00 | 57,600.00 | 0.11 |
| 276 | 006063 | 景顺MSCI中国A股国际通指数增强 | 211,836.00 | 55,600.00 | 0.44 |
| 277 | 009106 | 嘉合同顺智选股票A | 204,216.00 | 53,600.00 | 0.37 |
| 278 | 009107 | 嘉合同顺智选股票C | 204,216.00 | 53,600.00 | 0.37 |
| 279 | 166108 | 信达澳银量化多因子混合(LOF)C | 204,216.00 | 53,600.00 | 0.61 |
| 280 | 166107 | 信达澳银量化多因子混合(LOF)A | 204,216.00 | 53,600.00 | 0.61 |
| 281 | 000978 | 景顺长城量化精选股票 | 194,534.79 | 51,059.00 | 0.04 |
| 282 | 006992 | 嘉合锦创优势精选混合 | 188,976.00 | 49,600.00 | 0.36 |
| 283 | 005961 | 博时量化价值股票C | 187,833.00 | 49,300.00 | 0.09 |
| 284 | 005960 | 博时量化价值股票A | 187,833.00 | 49,300.00 | 0.09 |
| 285 | 167703 | 德邦量化优选股票(LOF)C | 185,928.00 | 48,800.00 | 0.35 |
| 286 | 167702 | 德邦量化优选股票(LOF)A | 185,928.00 | 48,800.00 | 0.35 |
| 287 | 515360 | 方正富邦沪深300ETF | 185,928.00 | 48,800.00 | 0.15 |
| 288 | 001791 | 大成绝对收益混合发起A | 185,166.00 | 48,600.00 | 0.64 |
| 289 | 001792 | 大成绝对收益混合发起C | 185,166.00 | 48,600.00 | 0.64 |
| 290 | 005997 | 天弘裕利混合C | 184,023.00 | 48,300.00 | 0.35 |
| 291 | 002388 | 天弘裕利混合A | 184,023.00 | 48,300.00 | 0.35 |
| 292 | 512380 | 银华MSCI中国A股ETF | 162,740.34 | 42,714.00 | 0.12 |
| 293 | 007499 | 光大保德信风格轮动混合C | 154,305.00 | 40,500.00 | 0.90 |
| 294 | 002305 | 光大保德信风格轮动混合A | 154,305.00 | 40,500.00 | 0.90 |
| 295 | 006131 | 华泰柏瑞沪深300ETF联接C | 150,495.00 | 39,500.00 | 0.01 |
| 296 | 460300 | 华泰柏瑞沪深300ETF联接A | 150,495.00 | 39,500.00 | 0.01 |
| 297 | 515350 | 民生加银沪深300ETF | 143,256.00 | 37,600.00 | 0.14 |
| 298 | 007339 | 易方达沪深300ETF联接C | 142,875.00 | 37,500.00 | 0.00 |
| 299 | 110020 | 易方达沪深300ETF联接A | 142,875.00 | 37,500.00 | 0.00 |
| 300 | 006161 | 博道启航混合C | 140,589.00 | 36,900.00 | 0.06 |
| 301 | 006160 | 博道启航混合A | 140,589.00 | 36,900.00 | 0.06 |
| 302 | 002987 | 广发沪深300ETF联接C | 139,827.00 | 36,700.00 | 0.01 |
| 303 | 270010 | 广发沪深300ETF联接A | 139,827.00 | 36,700.00 | 0.01 |
| 304 | 515130 | 博时沪深300ETF | 139,446.00 | 36,600.00 | 0.14 |
| 305 | 001589 | 天弘中证800指数C | 136,017.00 | 35,700.00 | 0.24 |
| 306 | 001588 | 天弘中证800指数A | 136,017.00 | 35,700.00 | 0.24 |
| 307 | 512180 | 建信MSCI中国A股国际通ETF | 129,540.00 | 34,000.00 | 0.12 |
| 308 | 005438 | 易方达易百智能量化策略混合C | 127,635.00 | 33,500.00 | 0.23 |
| 309 | 005437 | 易方达易百智能量化策略混合A | 127,635.00 | 33,500.00 | 0.23 |
| 310 | 229002 | 泰达宏利逆向策略混合 | 123,063.00 | 32,300.00 | 0.11 |
| 311 | 007606 | 嘉实沪深300红利低波动ETF联接C | 120,396.00 | 31,600.00 | 0.01 |
| 312 | 007605 | 嘉实沪深300红利低波动ETF联接A | 120,396.00 | 31,600.00 | 0.01 |
| 313 | 163821 | 中银沪深300等权重指数(LOF) | 118,872.00 | 31,200.00 | 0.31 |
| 314 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 117,348.00 | 30,800.00 | 0.13 |
| 315 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 117,348.00 | 30,800.00 | 0.13 |
| 316 | 001765 | 前海开源嘉鑫混合A | 112,776.00 | 29,600.00 | 0.20 |
| 317 | 001770 | 前海开源嘉鑫混合C | 112,776.00 | 29,600.00 | 0.20 |
| 318 | 510370 | 兴业沪深300ETF | 109,728.00 | 28,800.00 | 0.15 |
| 319 | 007666 | 华夏鼎泓债券A | 102,108.00 | 26,800.00 | 0.02 |
| 320 | 007667 | 华夏鼎泓债券C | 102,108.00 | 26,800.00 | 0.02 |
| 321 | 007138 | 鹏扬元合量化股票C | 99,060.00 | 26,000.00 | 0.12 |
| 322 | 007137 | 鹏扬元合量化股票A | 99,060.00 | 26,000.00 | 0.12 |
| 323 | 673100 | 西部利得沪深300指数增强A | 97,536.00 | 25,600.00 | 0.01 |
| 324 | 673101 | 西部利得沪深300指数增强C | 97,536.00 | 25,600.00 | 0.01 |
| 325 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 94,488.00 | 24,800.00 | 0.14 |
| 326 | 165515 | 信诚沪深300指数分级 | 94,488.00 | 24,800.00 | 0.14 |
| 327 | 004495 | 博时量化平衡混合 | 93,345.00 | 24,500.00 | 0.04 |
| 328 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 92,964.00 | 24,400.00 | 0.11 |
| 329 | 512360 | 平安MSCI中国A股国际ETF | 90,792.30 | 23,830.00 | 0.13 |
| 330 | 161038 | 富国新兴成长量化精选混合(LOF) | 86,868.00 | 22,800.00 | 0.35 |
| 331 | 160806 | 长盛同庆(LOF) | 86,106.00 | 22,600.00 | 0.12 |
| 332 | 009648 | 中欧睿达定期开放混合C | 85,725.00 | 22,500.00 | 0.15 |
| 333 | 000894 | 中欧睿达定期开放混合A | 85,725.00 | 22,500.00 | 0.15 |
| 334 | 005374 | 中加紫金混合C | 84,963.00 | 22,300.00 | 0.74 |
| 335 | 005373 | 中加紫金混合A | 84,963.00 | 22,300.00 | 0.74 |
| 336 | 515770 | 上投摩根MSCI中国A股ETF | 82,677.00 | 21,700.00 | 0.12 |
| 337 | 007795 | 申万菱信中证500指数增强C | 82,296.00 | 21,600.00 | 0.02 |
| 338 | 002510 | 申万菱信中证500指数增强A | 82,296.00 | 21,600.00 | 0.02 |
| 339 | 004335 | 华宝新飞跃混合 | 80,391.00 | 21,100.00 | 0.03 |
| 340 | 002533 | 中加心享混合C | 76,200.00 | 20,000.00 | 0.15 |
| 341 | 002027 | 中加心享混合A | 76,200.00 | 20,000.00 | 0.15 |
| 342 | 519034 | 海富通中证500指数增强A | 76,200.00 | 20,000.00 | 0.15 |
| 343 | 010153 | 中加中证500指数增强A | 76,200.00 | 20,000.00 | 0.33 |
| 344 | 010154 | 中加中证500指数增强C | 76,200.00 | 20,000.00 | 0.33 |
| 345 | 009004 | 海富通中证500指数增强C | 76,200.00 | 20,000.00 | 0.15 |
| 346 | 008838 | 德邦量化对冲混合A | 73,152.00 | 19,200.00 | 0.21 |
| 347 | 008839 | 德邦量化对冲混合C | 73,152.00 | 19,200.00 | 0.21 |
| 348 | 519222 | 海富通欣益混合A | 72,009.00 | 18,900.00 | 0.15 |
| 349 | 519221 | 海富通欣益混合C | 72,009.00 | 18,900.00 | 0.15 |
| 350 | 002804 | 华泰柏瑞量化对冲混合 | 67,437.00 | 17,700.00 | 0.34 |
| 351 | 004617 | 建信鑫稳回报灵活配置混合A | 66,294.00 | 17,400.00 | 0.13 |
| 352 | 004618 | 建信鑫稳回报灵活配置混合C | 66,294.00 | 17,400.00 | 0.13 |
| 353 | 007506 | 华夏中证AH经济蓝筹股票指数C | 62,484.00 | 16,400.00 | 0.08 |
| 354 | 007505 | 华夏中证AH经济蓝筹股票指数A | 62,484.00 | 16,400.00 | 0.08 |
| 355 | 512280 | 景顺长城MSCI中国A股国际通ETF | 60,198.00 | 15,800.00 | 0.12 |
| 356 | 003550 | 泰达改革动力混合C | 58,293.00 | 15,300.00 | 0.07 |
| 357 | 001017 | 泰达改革动力混合A | 58,293.00 | 15,300.00 | 0.07 |
| 358 | 002339 | 海富通安颐收益混合C | 56,388.00 | 14,800.00 | 0.04 |
| 359 | 519050 | 海富通安颐收益混合A | 56,388.00 | 14,800.00 | 0.04 |
| 360 | 003308 | 中信建投睿利混合A | 49,530.00 | 13,000.00 | 0.16 |
| 361 | 004635 | 中信建投睿利混合C | 49,530.00 | 13,000.00 | 0.16 |
| 362 | 004676 | 中信建投睿信混合C | 47,625.00 | 12,500.00 | 0.14 |
| 363 | 000926 | 中信建投睿信混合A | 47,625.00 | 12,500.00 | 0.14 |
| 364 | 080003 | 长盛积极配置债券 | 41,910.00 | 11,000.00 | 0.02 |
| 365 | 009157 | 海富通富泽混合C | 39,243.00 | 10,300.00 | 0.04 |
| 366 | 009156 | 海富通富泽混合A | 39,243.00 | 10,300.00 | 0.04 |
| 367 | 006525 | 前海开源MSCI中国A股指数C | 37,338.00 | 9,800.00 | 0.11 |
| 368 | 006524 | 前海开源MSCI中国A股指数A | 37,338.00 | 9,800.00 | 0.11 |
| 369 | 162205 | 泰达宏利风险预算混合 | 35,052.00 | 9,200.00 | 0.05 |
| 370 | 009624 | 安信阿尔法定开混合C | 31,242.00 | 8,200.00 | 0.06 |
| 371 | 005280 | 安信阿尔法定开混合A | 31,242.00 | 8,200.00 | 0.06 |
| 372 | 006022 | 富国大盘价值量化精选混合 | 30,861.00 | 8,100.00 | 0.28 |
| 373 | 001073 | 华泰柏瑞量化绝对收益混合 | 30,099.00 | 7,900.00 | 0.06 |
| 374 | 004457 | 光大保德信智选18个月混合 | 28,194.00 | 7,400.00 | 0.15 |
| 375 | 005260 | 银华稳健增利灵活配置混合发起式A | 22,098.00 | 5,800.00 | 0.09 |
| 376 | 005261 | 银华稳健增利灵活配置混合发起式C | 22,098.00 | 5,800.00 | 0.09 |
| 377 | 164508 | 国富中证100指数增强(LOF) | 16,383.00 | 4,300.00 | 0.08 |
| 378 | 515780 | 浦银安盛MSCI中国A股ETF | 16,002.00 | 4,200.00 | 0.12 |
| 379 | 001955 | 中欧养老混合 | 12,573.00 | 3,300.00 | 0.00 |
| 380 | 290010 | 泰信中证200指数 | 12,192.00 | 3,200.00 | 0.25 |
| 381 | 004641 | 万家量化睿选混合 | 9,144.00 | 2,400.00 | 0.00 |
| 382 | 001891 | 中欧成长优选混合E | 8,382.00 | 2,200.00 | 0.00 |
| 383 | 166020 | 中欧成长优选混合A | 8,382.00 | 2,200.00 | 0.00 |
| 384 | 002046 | 信诚新锐混合B | 6,477.00 | 1,700.00 | 0.05 |
| 385 | 001415 | 信诚新锐混合A | 6,477.00 | 1,700.00 | 0.05 |
| 386 | 166024 | 中欧恒利三年定期开放混合 | 3,714.75 | 975.00 | 0.00 |
| 387 | 166109 | 信达澳银量化先锋混合(LOF)A | 3,429.00 | 900.00 | 0.00 |
| 388 | 166110 | 信达澳银量化先锋混合(LOF)C | 3,429.00 | 900.00 | 0.00 |
| 389 | 519686 | 交银上证180公司治理ETF联接 | 2,667.00 | 700.00 | 0.00 |
| 390 | 005869 | 平安MSCI中国A股国际ETF联接C | 1,905.00 | 500.00 | 0.00 |
| 391 | 005868 | 平安MSCI中国A股国际ETF联接A | 1,905.00 | 500.00 | 0.00 |
