| 持有 南钢股份(600282)的基金 |
| 报告期：2023-12-31 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 419,445,257.10 | 113,363,583.00 | 2.52 |
| 2 | 008682 | 富国中证红利指数增强C | 168,553,870.00 | 45,555,100.00 | 1.98 |
| 3 | 100032 | 富国中证红利指数增强A | 168,553,870.00 | 45,555,100.00 | 1.98 |
| 4 | 004475 | 华泰柏瑞富利混合 | 118,916,405.30 | 32,139,569.00 | 1.94 |
| 5 | 160505 | 博时主题行业混合(LOF) | 94,950,739.40 | 25,662,362.00 | 1.66 |
| 6 | 510500 | 南方中证500ETF | 81,387,712.30 | 21,996,679.00 | 0.17 |
| 7 | 515100 | 景顺长城中证红利低波动100ETF | 77,844,670.00 | 21,039,100.00 | 1.53 |
| 8 | 515080 | 招商中证红利ETF | 62,764,284.00 | 16,963,320.00 | 1.44 |
| 9 | 005233 | 广发睿毅领先混合 | 58,453,710.00 | 15,798,300.00 | 1.44 |
| 10 | 003175 | 华泰柏瑞多策略混合 | 58,419,670.00 | 15,789,100.00 | 1.87 |
| 11 | 515180 | 易方达中证红利ETF | 57,927,862.30 | 15,656,179.00 | 1.44 |
| 12 | 450004 | 国富深化价值混合 | 47,405,140.00 | 12,812,200.00 | 1.21 |
| 13 | 004010 | 华泰柏瑞鼎利混合A | 45,799,340.00 | 12,378,200.00 | 0.40 |
| 14 | 004011 | 华泰柏瑞鼎利混合C | 45,799,340.00 | 12,378,200.00 | 0.40 |
| 15 | 090010 | 大成中证红利指数A | 44,364,110.00 | 11,990,300.00 | 1.37 |
| 16 | 007801 | 大成中证红利指数C | 44,364,110.00 | 11,990,300.00 | 1.37 |
| 17 | 001910 | 泰康新机遇灵活配置混合 | 44,187,620.00 | 11,942,600.00 | 2.90 |
| 18 | 515210 | 国泰中证钢铁ETF | 43,699,908.20 | 11,810,786.00 | 3.56 |
| 19 | 008114 | 天弘中证红利低波动100指数A | 39,198,170.00 | 10,594,100.00 | 1.43 |
| 20 | 008115 | 天弘中证红利低波动100指数C | 39,198,170.00 | 10,594,100.00 | 1.43 |
| 21 | 007950 | 招商量化精选股票C | 32,599,220.00 | 8,810,600.00 | 0.96 |
| 22 | 001917 | 招商量化精选股票A | 32,599,220.00 | 8,810,600.00 | 0.96 |
| 23 | 502023 | 鹏华钢铁分级 | 30,088,770.00 | 8,132,100.00 | 3.23 |
| 24 | 006593 | 博道中证500增强A | 22,060,510.00 | 5,962,300.00 | 1.04 |
| 25 | 006594 | 博道中证500增强C | 22,060,510.00 | 5,962,300.00 | 1.04 |
| 26 | 003612 | 南方卓元债券A | 18,956,580.00 | 5,123,400.00 | 0.67 |
| 27 | 003613 | 南方卓元债券C | 18,956,580.00 | 5,123,400.00 | 0.67 |
| 28 | 001247 | 华泰柏瑞新利混合A | 17,342,640.00 | 4,687,200.00 | 0.40 |
| 29 | 002091 | 华泰柏瑞新利混合C | 17,342,640.00 | 4,687,200.00 | 0.40 |
| 30 | 001050 | 汇添富成长多因子量化策略股票 | 12,423,120.00 | 3,357,600.00 | 0.38 |
| 31 | 512500 | 华夏中证500ETF | 11,478,880.00 | 3,102,400.00 | 0.18 |
| 32 | 159922 | 嘉实中证500ETF | 11,417,830.00 | 3,085,900.00 | 0.18 |
| 33 | 009263 | 华宝红利精选混合 | 9,366,180.00 | 2,531,400.00 | 2.61 |
| 34 | 006111 | 泰康弘实3月定开混合 | 9,086,460.00 | 2,455,800.00 | 0.35 |
| 35 | 515890 | 博时红利ETF | 8,988,410.00 | 2,429,300.00 | 1.44 |
| 36 | 519967 | 长信利富债券 | 8,456,605.30 | 2,285,569.00 | 1.01 |
| 37 | 005633 | 建信中证500指数增强C | 8,419,350.00 | 2,275,500.00 | 0.17 |
| 38 | 000478 | 建信中证500指数增强A | 8,419,350.00 | 2,275,500.00 | 0.17 |
| 39 | 168203 | 中融国证钢铁行业指数分级 | 7,642,176.10 | 2,065,453.00 | 3.17 |
| 40 | 001557 | 天弘中证500指数增强C | 7,557,990.00 | 2,042,700.00 | 0.23 |
| 41 | 001556 | 天弘中证500指数增强A | 7,557,990.00 | 2,042,700.00 | 0.23 |
| 42 | 270001 | 广发聚富混合 | 5,817,880.00 | 1,572,400.00 | 0.39 |
| 43 | 006682 | 景顺长城中证500指数增强 | 5,640,280.00 | 1,524,400.00 | 0.47 |
| 44 | 010329 | 博时荣华混合C | 5,562,580.00 | 1,503,400.00 | 1.63 |
| 45 | 010328 | 博时荣华混合A | 5,562,580.00 | 1,503,400.00 | 1.63 |
| 46 | 006259 | 添富红利增长混合A | 5,372,770.00 | 1,452,100.00 | 0.62 |
| 47 | 006260 | 添富红利增长混合C | 5,372,770.00 | 1,452,100.00 | 0.62 |
| 48 | 006159 | 博时荣享回报混合C | 5,360,930.00 | 1,448,900.00 | 0.49 |
| 49 | 006158 | 博时荣享回报混合A | 5,360,930.00 | 1,448,900.00 | 0.49 |
| 50 | 510510 | 广发中证500ETF | 5,174,882.90 | 1,398,617.00 | 0.18 |
| 51 | 009822 | 鹏华招华一年持有期混合A | 5,089,350.00 | 1,375,500.00 | 0.13 |
| 52 | 009823 | 鹏华招华一年持有期混合C | 5,089,350.00 | 1,375,500.00 | 0.13 |
| 53 | 002015 | 南方荣光灵活配置混合A | 4,929,510.00 | 1,332,300.00 | 0.75 |
| 54 | 002016 | 南方荣光灵活配置混合C | 4,929,510.00 | 1,332,300.00 | 0.75 |
| 55 | 001277 | 博时国企改革股票 | 4,787,430.00 | 1,293,900.00 | 2.46 |
| 56 | 003434 | 博时鑫泽混合A | 4,554,700.00 | 1,231,000.00 | 1.55 |
| 57 | 003435 | 博时鑫泽混合C | 4,554,700.00 | 1,231,000.00 | 1.55 |
| 58 | 080005 | 长盛量化红利混合 | 4,200,610.00 | 1,135,300.00 | 1.78 |
| 59 | 510580 | 易方达中证500ETF | 3,960,480.00 | 1,070,400.00 | 0.17 |
| 60 | 320022 | 诺安研究精选股票 | 3,955,300.00 | 1,069,000.00 | 0.83 |
| 61 | 159820 | 天弘中证500ETF | 3,773,630.00 | 1,019,900.00 | 0.17 |
| 62 | 002797 | 景顺长城景盈双利债券C | 3,679,827.60 | 994,548.00 | 0.18 |
| 63 | 002796 | 景顺长城景盈双利债券A | 3,679,827.60 | 994,548.00 | 0.18 |
| 64 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,663,000.00 | 990,000.00 | 0.38 |
| 65 | 001763 | 广发多策略混合 | 3,622,670.00 | 979,100.00 | 0.29 |
| 66 | 515800 | 添富中证800ETF | 3,431,010.00 | 927,300.00 | 0.05 |
| 67 | 008866 | 博时产业新趋势混合A | 3,249,710.00 | 878,300.00 | 0.49 |
| 68 | 008867 | 博时产业新趋势混合C | 3,249,710.00 | 878,300.00 | 0.49 |
| 69 | 003592 | 华泰柏瑞享利混合C | 2,851,960.00 | 770,800.00 | 0.37 |
| 70 | 003591 | 华泰柏瑞享利混合A | 2,851,960.00 | 770,800.00 | 0.37 |
| 71 | 000916 | 前海开源股息率100强股票 | 2,836,420.00 | 766,600.00 | 1.12 |
| 72 | 008704 | 广发高股息优享混合A | 2,743,920.00 | 741,600.00 | 0.94 |
| 73 | 008705 | 广发高股息优享混合C | 2,743,920.00 | 741,600.00 | 0.94 |
| 74 | 519033 | 海富通国策导向混合 | 2,512,670.00 | 679,100.00 | 0.18 |
| 75 | 159982 | 鹏华中证500ETF | 2,339,510.00 | 632,300.00 | 0.17 |
| 76 | 009591 | 博时研究精选持有期混合A | 2,264,030.00 | 611,900.00 | 0.49 |
| 77 | 009592 | 博时研究精选持有期混合C | 2,264,030.00 | 611,900.00 | 0.49 |
| 78 | 000936 | 博时产业新动力混合A | 2,212,422.40 | 597,952.00 | 0.49 |
| 79 | 005878 | 博时产业新动力混合C | 2,212,422.40 | 597,952.00 | 0.49 |
| 80 | 510590 | 平安中证500ETF | 2,190,770.00 | 592,100.00 | 0.18 |
| 81 | 006243 | 中银双息回报混合 | 2,153,770.00 | 582,100.00 | 1.21 |
| 82 | 002076 | 浙商中证500指数增强A | 2,126,390.00 | 574,700.00 | 0.61 |
| 83 | 007386 | 浙商中证500指数增强C | 2,126,390.00 | 574,700.00 | 0.61 |
| 84 | 040002 | 华安中国A股增强指数 | 1,957,300.00 | 529,000.00 | 0.20 |
| 85 | 000054 | 鹏华双债增利债券 | 1,939,170.00 | 524,100.00 | 0.13 |
| 86 | 630015 | 华商大盘量化精选混合 | 1,840,010.00 | 497,300.00 | 0.88 |
| 87 | 005075 | 富国研究量化精选混合 | 1,669,440.00 | 451,200.00 | 0.68 |
| 88 | 007831 | 博道伍佰智航股票A | 1,631,700.00 | 441,000.00 | 0.13 |
| 89 | 007832 | 博道伍佰智航股票C | 1,631,700.00 | 441,000.00 | 0.13 |
| 90 | 002056 | 中银新财富混合C | 1,568,800.00 | 424,000.00 | 0.26 |
| 91 | 002054 | 中银新财富混合A | 1,568,800.00 | 424,000.00 | 0.26 |
| 92 | 002553 | 博时创业成长混合C | 1,514,410.00 | 409,300.00 | 1.15 |
| 93 | 050014 | 博时创业成长混合A | 1,514,410.00 | 409,300.00 | 1.15 |
| 94 | 003016 | 中金中证500指数A | 1,482,590.00 | 400,700.00 | 0.20 |
| 95 | 003578 | 中金中证500指数C | 1,482,590.00 | 400,700.00 | 0.20 |
| 96 | 002906 | 南方中证500增强股票A | 1,480,000.00 | 400,000.00 | 0.26 |
| 97 | 002907 | 南方中证500增强股票C | 1,480,000.00 | 400,000.00 | 0.26 |
| 98 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,380,470.00 | 373,100.00 | 0.94 |
| 99 | 159968 | 博时中证500ETF | 1,292,410.00 | 349,300.00 | 0.17 |
| 100 | 470007 | 汇添富上证综合指数 | 1,259,110.00 | 340,300.00 | 0.14 |
| 101 | 009967 | 博时荣泰混合 | 1,152,920.00 | 311,600.00 | 1.51 |
| 102 | 002087 | 国富新机遇混合A | 1,114,440.00 | 301,200.00 | 0.21 |
| 103 | 002088 | 国富新机遇混合C | 1,114,440.00 | 301,200.00 | 0.21 |
| 104 | 050016 | 博时宏观回报债券A/B | 1,093,350.00 | 295,500.00 | 0.06 |
| 105 | 050116 | 博时宏观回报债券C | 1,093,350.00 | 295,500.00 | 0.06 |
| 106 | 002142 | 博时外延增长主题混合 | 998,260.00 | 269,800.00 | 0.49 |
| 107 | 512510 | 华泰柏瑞中证500ETF | 996,239.80 | 269,254.00 | 0.17 |
| 108 | 006123 | 中融高股息混合A | 976,060.00 | 263,800.00 | 0.93 |
| 109 | 006124 | 中融高股息混合C | 976,060.00 | 263,800.00 | 0.93 |
| 110 | 003849 | 中银广利混合C | 945,350.00 | 255,500.00 | 0.20 |
| 111 | 003848 | 中银广利混合A | 945,350.00 | 255,500.00 | 0.20 |
| 112 | 162216 | 泰达宏利500指数增强(LOF) | 930,180.00 | 251,400.00 | 0.40 |
| 113 | 004434 | 博时逆向投资混合A | 929,070.00 | 251,100.00 | 0.92 |
| 114 | 004435 | 博时逆向投资混合C | 929,070.00 | 251,100.00 | 0.92 |
| 115 | 002562 | 泓德泓益量化混合 | 925,000.00 | 250,000.00 | 0.43 |
| 116 | 162209 | 泰达宏利市值优选混合 | 922,410.00 | 249,300.00 | 0.12 |
| 117 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 838,050.00 | 226,500.00 | 0.10 |
| 118 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 838,050.00 | 226,500.00 | 0.10 |
| 119 | 160616 | 鹏华中证500指数(LOF)A | 838,050.00 | 226,500.00 | 0.17 |
| 120 | 006938 | 鹏华中证500指数(LOF)C | 838,050.00 | 226,500.00 | 0.17 |
| 121 | 165511 | 信诚中证500指数 | 833,610.00 | 225,300.00 | 0.33 |
| 122 | 519013 | 海富通风格优势混合 | 829,170.00 | 224,100.00 | 0.30 |
| 123 | 001980 | 中欧量化驱动混合 | 801,790.00 | 216,700.00 | 0.04 |
| 124 | 009102 | 鹏扬红利优选混合A | 795,500.00 | 215,000.00 | 0.60 |
| 125 | 009103 | 鹏扬红利优选混合C | 795,500.00 | 215,000.00 | 0.60 |
| 126 | 450005 | 国富强化收益债券A | 726,680.00 | 196,400.00 | 0.11 |
| 127 | 450006 | 国富强化收益债券C | 726,680.00 | 196,400.00 | 0.11 |
| 128 | 004192 | 招商中证500指数A | 706,700.00 | 191,000.00 | 0.48 |
| 129 | 004193 | 招商中证500指数C | 706,700.00 | 191,000.00 | 0.48 |
| 130 | 001272 | 兴业聚利灵活配置混合 | 685,610.00 | 185,300.00 | 0.17 |
| 131 | 501037 | 汇添富中证500指数(LOF)C | 633,440.00 | 171,200.00 | 0.16 |
| 132 | 501036 | 汇添富中证500指数(LOF)A | 633,440.00 | 171,200.00 | 0.16 |
| 133 | 005177 | 华夏睿磐泰利混合A | 626,040.00 | 169,200.00 | 0.03 |
| 134 | 005178 | 华夏睿磐泰利混合C | 626,040.00 | 169,200.00 | 0.03 |
| 135 | 005111 | 泰康泉林量化价值精选混合C | 599,400.00 | 162,000.00 | 1.80 |
| 136 | 005000 | 泰康泉林量化价值精选混合A | 599,400.00 | 162,000.00 | 1.80 |
| 137 | 006441 | 中信建投中证500指数增强C | 561,290.00 | 151,700.00 | 0.14 |
| 138 | 006440 | 中信建投中证500指数增强A | 561,290.00 | 151,700.00 | 0.14 |
| 139 | 009286 | 泰康招泰尊享一年持有期混合C | 559,440.00 | 151,200.00 | 0.35 |
| 140 | 009285 | 泰康招泰尊享一年持有期混合A | 559,440.00 | 151,200.00 | 0.35 |
| 141 | 510290 | 南方上证380ETF | 524,660.00 | 141,800.00 | 0.31 |
| 142 | 162414 | 华宝新机遇混合(LOF)A | 508,380.00 | 137,400.00 | 0.23 |
| 143 | 003144 | 华宝新机遇混合(LOF)C | 508,380.00 | 137,400.00 | 0.23 |
| 144 | 000978 | 景顺长城量化精选股票 | 505,050.00 | 136,500.00 | 0.08 |
| 145 | 000896 | 鑫元聚鑫收益增强债券A | 489,880.00 | 132,400.00 | 0.91 |
| 146 | 000897 | 鑫元聚鑫收益增强债券C | 489,880.00 | 132,400.00 | 0.91 |
| 147 | 005347 | 诺德量化优选混合 | 483,960.00 | 130,800.00 | 0.30 |
| 148 | 008779 | 嘉实中证500指数增强C | 475,080.00 | 128,400.00 | 0.44 |
| 149 | 008778 | 嘉实中证500指数增强A | 475,080.00 | 128,400.00 | 0.44 |
| 150 | 510530 | 工银瑞信中证500ETF | 433,640.00 | 117,200.00 | 0.18 |
| 151 | 002288 | 中银稳进策略混合 | 431,420.00 | 116,600.00 | 0.80 |
| 152 | 519062 | 海富通阿尔法对冲混合A | 425,500.00 | 115,000.00 | 0.12 |
| 153 | 008795 | 海富通阿尔法对冲混合C | 425,500.00 | 115,000.00 | 0.12 |
| 154 | 501061 | 中金中证优选300指数(LOF)C | 403,300.00 | 109,000.00 | 0.17 |
| 155 | 501060 | 中金中证优选300指数(LOF)A | 403,300.00 | 109,000.00 | 0.17 |
| 156 | 004902 | 富国丰利增强债券 | 401,080.00 | 108,400.00 | 0.01 |
| 157 | 001324 | 华宝新价值混合 | 382,210.00 | 103,300.00 | 0.20 |
| 158 | 519614 | 银河君尚混合C | 375,180.00 | 101,400.00 | 1.48 |
| 159 | 519613 | 银河君尚混合A | 375,180.00 | 101,400.00 | 1.48 |
| 160 | 519615 | 银河君尚混合I | 375,180.00 | 101,400.00 | 1.48 |
| 161 | 159990 | 银华巨潮小盘价值ETF | 372,960.00 | 100,800.00 | 0.64 |
| 162 | 002182 | 东兴蓝海财富混合 | 361,120.00 | 97,600.00 | 1.62 |
| 163 | 005607 | 华宝中证500增强A | 354,090.00 | 95,700.00 | 0.41 |
| 164 | 005608 | 华宝中证500增强C | 354,090.00 | 95,700.00 | 0.41 |
| 165 | 002057 | 中银新机遇混合A | 349,280.00 | 94,400.00 | 0.28 |
| 166 | 002058 | 中银新机遇混合C | 349,280.00 | 94,400.00 | 0.28 |
| 167 | 000065 | 国富焦点驱动混合 | 342,250.00 | 92,500.00 | 0.26 |
| 168 | 161017 | 富国中证500指数增强(LOF) | 318,940.00 | 86,200.00 | 0.00 |
| 169 | 512260 | 华安中证500低波ETF | 315,240.00 | 85,200.00 | 0.39 |
| 170 | 510560 | 国寿安保中证500ETF | 305,620.00 | 82,600.00 | 0.18 |
| 171 | 004721 | 华夏睿磐泰茂混合C | 291,930.00 | 78,900.00 | 0.02 |
| 172 | 004720 | 华夏睿磐泰茂混合A | 291,930.00 | 78,900.00 | 0.02 |
| 173 | 009246 | 大摩ESG量化混合 | 280,460.00 | 75,800.00 | 0.15 |
| 174 | 160119 | 南方中证500ETF联接(LOF)A | 279,720.00 | 75,600.00 | 0.00 |
| 175 | 004348 | 南方中证500ETF联接(LOF)C | 279,720.00 | 75,600.00 | 0.00 |
| 176 | 002947 | 大成景盛一年定期开放债券C | 250,860.00 | 67,800.00 | 0.04 |
| 177 | 002946 | 大成景盛一年定期开放债券A | 250,860.00 | 67,800.00 | 0.04 |
| 178 | 006161 | 博道启航混合C | 240,500.00 | 65,000.00 | 0.06 |
| 179 | 006160 | 博道启航混合A | 240,500.00 | 65,000.00 | 0.06 |
| 180 | 000199 | 国泰量化策略收益混合 | 239,390.00 | 64,700.00 | 0.18 |
| 181 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 236,060.00 | 63,800.00 | 0.33 |
| 182 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 236,060.00 | 63,800.00 | 0.33 |
| 183 | 003302 | 华夏鼎融债券C | 230,140.00 | 62,200.00 | 0.03 |
| 184 | 003301 | 华夏鼎融债券A | 230,140.00 | 62,200.00 | 0.03 |
| 185 | 010157 | 汇安中证500增强A | 217,560.00 | 58,800.00 | 0.20 |
| 186 | 010158 | 汇安中证500增强C | 217,560.00 | 58,800.00 | 0.20 |
| 187 | 004403 | 平安股息精选沪港深股票A | 206,460.00 | 55,800.00 | 2.07 |
| 188 | 004404 | 平安股息精选沪港深股票C | 206,460.00 | 55,800.00 | 2.07 |
| 189 | 004202 | 华夏睿磐泰兴混合 | 194,620.00 | 52,600.00 | 0.02 |
| 190 | 002462 | 中银珍利混合C | 166,870.00 | 45,100.00 | 0.31 |
| 191 | 002461 | 中银珍利混合A | 166,870.00 | 45,100.00 | 0.31 |
| 192 | 008112 | 中泰中证500指数增强A | 156,510.00 | 42,300.00 | 0.27 |
| 193 | 008113 | 中泰中证500指数增强C | 156,510.00 | 42,300.00 | 0.27 |
| 194 | 519034 | 海富通中证500指数增强A | 152,070.00 | 41,100.00 | 0.53 |
| 195 | 009004 | 海富通中证500指数增强C | 152,070.00 | 41,100.00 | 0.53 |
| 196 | 003183 | 华富弘鑫灵活配置混合C | 150,960.00 | 40,800.00 | 0.30 |
| 197 | 003182 | 华富弘鑫灵活配置混合A | 150,960.00 | 40,800.00 | 0.30 |
| 198 | 005632 | 鹏华量化先锋混合 | 144,300.00 | 39,000.00 | 0.01 |
| 199 | 005919 | 天弘中证500ETF联接C | 143,560.00 | 38,800.00 | 0.01 |
| 200 | 000962 | 天弘中证500ETF联接A | 143,560.00 | 38,800.00 | 0.01 |
| 201 | 501308 | 银河中证沪港深高股息指数(LOF)C | 143,190.00 | 38,700.00 | 0.96 |
| 202 | 501307 | 银河中证沪港深高股息指数(LOF)A | 143,190.00 | 38,700.00 | 0.96 |
| 203 | 008319 | 博道久航混合C | 142,080.00 | 38,400.00 | 0.03 |
| 204 | 008318 | 博道久航混合A | 142,080.00 | 38,400.00 | 0.03 |
| 205 | 002729 | 华富益鑫灵活配置混合C | 138,380.00 | 37,400.00 | 0.30 |
| 206 | 002728 | 华富益鑫灵活配置混合A | 138,380.00 | 37,400.00 | 0.30 |
| 207 | 004335 | 华宝新飞跃混合 | 136,530.00 | 36,900.00 | 0.06 |
| 208 | 006104 | 华泰柏瑞量化智慧混合C | 135,790.00 | 36,700.00 | 0.05 |
| 209 | 001244 | 华泰柏瑞量化智慧混合A | 135,790.00 | 36,700.00 | 0.05 |
| 210 | 007283 | 华夏鼎淳债券C | 129,870.00 | 35,100.00 | 0.09 |
| 211 | 007282 | 华夏鼎淳债券A | 129,870.00 | 35,100.00 | 0.09 |
| 212 | 005434 | 鹏华睿投混合 | 127,280.00 | 34,400.00 | 0.05 |
| 213 | 005966 | 安信中证500指数增强C | 125,430.00 | 33,900.00 | 0.36 |
| 214 | 005965 | 安信中证500指数增强A | 125,430.00 | 33,900.00 | 0.36 |
| 215 | 515530 | 泰康中证500ETF | 124,690.00 | 33,700.00 | 0.17 |
| 216 | 005258 | 景顺长城量化平衡混合 | 121,730.00 | 32,900.00 | 0.19 |
| 217 | 001664 | 平安鑫安混合A | 117,290.00 | 31,700.00 | 0.75 |
| 218 | 001665 | 平安鑫安混合C | 117,290.00 | 31,700.00 | 0.75 |
| 219 | 007049 | 平安鑫安混合E | 117,290.00 | 31,700.00 | 0.75 |
| 220 | 206001 | 鹏华弘泰灵活配置混合A | 111,740.00 | 30,200.00 | 0.06 |
| 221 | 001775 | 鹏华弘泰灵活配置混合C | 111,740.00 | 30,200.00 | 0.06 |
| 222 | 001392 | 国富金融地产混合A | 111,000.00 | 30,000.00 | 0.76 |
| 223 | 001393 | 国富金融地产混合C | 111,000.00 | 30,000.00 | 0.76 |
| 224 | 003331 | 博时乐臻定开混合 | 109,520.00 | 29,600.00 | 0.06 |
| 225 | 515190 | 中银证券中证500ETF | 108,780.00 | 29,400.00 | 0.18 |
| 226 | 660011 | 农银汇理中证500指数 | 89,910.00 | 24,300.00 | 0.17 |
| 227 | 159935 | 景顺长城中证500ETF | 86,950.00 | 23,500.00 | 0.18 |
| 228 | 515810 | 易方达中证800ETF | 81,030.00 | 21,900.00 | 0.04 |
| 229 | 007528 | 融通量化多策略灵活配置混合C | 79,180.00 | 21,400.00 | 0.34 |
| 230 | 007527 | 融通量化多策略灵活配置混合A | 79,180.00 | 21,400.00 | 0.34 |
| 231 | 159944 | 广发中证全指原材料ETF | 76,208.90 | 20,597.00 | 0.40 |
| 232 | 005141 | 华夏睿磐泰荣混合C | 74,740.00 | 20,200.00 | 0.05 |
| 233 | 005140 | 华夏睿磐泰荣混合A | 74,740.00 | 20,200.00 | 0.05 |
| 234 | 007177 | 浙商智能行业优选混合A | 67,710.00 | 18,300.00 | 0.01 |
| 235 | 007217 | 浙商智能行业优选混合C | 67,710.00 | 18,300.00 | 0.01 |
| 236 | 010547 | 博时恒进持有期混合A | 66,600.00 | 18,000.00 | 0.06 |
| 237 | 010548 | 博时恒进持有期混合C | 66,600.00 | 18,000.00 | 0.06 |
| 238 | 515590 | 前海开源中证500等权ETF | 63,640.00 | 17,200.00 | 0.21 |
| 239 | 009624 | 安信阿尔法定开混合C | 59,940.00 | 16,200.00 | 0.11 |
| 240 | 005280 | 安信阿尔法定开混合A | 59,940.00 | 16,200.00 | 0.11 |
| 241 | 006611 | 人保中证500指数 | 58,830.00 | 15,900.00 | 0.17 |
| 242 | 515550 | 中融中证500ETF | 49,950.00 | 13,500.00 | 0.17 |
| 243 | 673030 | 西部利得多策略优选混合 | 49,210.00 | 13,300.00 | 0.05 |
| 244 | 510570 | 兴业中证500ETF | 48,100.00 | 13,000.00 | 0.21 |
| 245 | 160806 | 长盛同庆(LOF) | 38,110.00 | 10,300.00 | 0.05 |
| 246 | 007267 | 嘉实新添益定期混合C | 37,740.00 | 10,200.00 | 0.07 |
| 247 | 007266 | 嘉实新添益定期混合A | 37,740.00 | 10,200.00 | 0.07 |
| 248 | 007550 | 东兴未来价值混合C | 32,560.00 | 8,800.00 | 0.02 |
| 249 | 510550 | 方正富邦中证500ETF | 32,560.00 | 8,800.00 | 0.17 |
| 250 | 004695 | 东兴未来价值混合A | 32,560.00 | 8,800.00 | 0.02 |
| 251 | 001588 | 天弘中证800指数A | 24,420.00 | 6,600.00 | 0.04 |
| 252 | 001589 | 天弘中证800指数C | 24,420.00 | 6,600.00 | 0.04 |
| 253 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 22,570.00 | 6,100.00 | 0.03 |
| 254 | 001974 | 景顺长城量化新动力股票 | 20,720.00 | 5,600.00 | 0.00 |
| 255 | 002412 | 华富安福债券 | 11,100.00 | 3,000.00 | 0.24 |
| 256 | 001015 | 华夏沪深300指数增强A | 7,403.70 | 2,001.00 | 0.00 |
| 257 | 001016 | 华夏沪深300指数增强C | 7,403.70 | 2,001.00 | 0.00 |
| 258 | 007571 | 南方上证380ETF联接C | 5,550.00 | 1,500.00 | 0.00 |
| 259 | 202025 | 南方上证380ETF联接A | 5,550.00 | 1,500.00 | 0.00 |
| 260 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,700.00 | 1,000.00 | 0.00 |
| 261 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,700.00 | 1,000.00 | 0.00 |
| 262 | 005261 | 银华稳健增利灵活配置混合发起式C | 3,700.00 | 1,000.00 | 0.01 |
| 263 | 005260 | 银华稳健增利灵活配置混合发起式A | 3,700.00 | 1,000.00 | 0.01 |
| 264 | 008258 | 中银证券中证500ETF联接A | 2,220.00 | 600.00 | 0.00 |
| 265 | 008259 | 中银证券中证500ETF联接C | 2,220.00 | 600.00 | 0.00 |
| 266 | 001328 | 鹏华弘华混合C | 1,110.00 | 300.00 | 0.00 |
| 267 | 001327 | 鹏华弘华混合A | 1,110.00 | 300.00 | 0.00 |
| 268 | 002903 | 广发中证500ETF联接(LOF)C | 740.00 | 200.00 | 0.00 |
| 269 | 162711 | 广发中证500ETF联接(LOF)A | 740.00 | 200.00 | 0.00 |
