| 持有 南钢股份(600282)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 | 510880 | 华泰柏瑞上证红利ETF | 446,114,206.68 | 89,581,166.00 | 2.40 |
| 2 | 005267 | 嘉实价值精选股票 | 199,824,292.80 | 40,125,360.00 | 4.09 |
| 3 | 510500 | 南方中证500ETF | 148,631,481.42 | 29,845,679.00 | 0.20 |
| 4 | 008682 | 富国中证红利指数增强C | 142,786,560.00 | 28,672,000.00 | 1.42 |
| 5 | 100032 | 富国中证红利指数增强A | 142,786,560.00 | 28,672,000.00 | 1.42 |
| 6 | 010190 | 嘉实价值发现三个月定期混合 | 94,098,594.00 | 18,895,300.00 | 3.16 |
| 7 | 515100 | 景顺长城中证红利低波动100ETF | 93,991,524.00 | 18,873,800.00 | 1.25 |
| 8 | 515180 | 易方达中证红利ETF | 93,803,668.44 | 18,836,078.00 | 1.42 |
| 9 | 070010 | 嘉实主题混合 | 78,912,552.12 | 15,845,894.00 | 4.38 |
| 10 | 515080 | 招商中证红利ETF | 78,265,281.60 | 15,715,920.00 | 1.41 |
| 11 | 010506 | 东方红睿玺三年定开混合C | 71,685,108.00 | 14,394,600.00 | 0.91 |
| 12 | 501049 | 东方红睿玺三年定开混合A | 71,685,108.00 | 14,394,600.00 | 0.91 |
| 13 | 070019 | 嘉实价值优势混合 | 69,606,256.80 | 13,977,160.00 | 5.21 |
| 14 | 090010 | 大成中证红利指数A | 67,996,920.00 | 13,654,000.00 | 1.35 |
| 15 | 007801 | 大成中证红利指数C | 67,996,920.00 | 13,654,000.00 | 1.35 |
| 16 | 004355 | 嘉实丰和灵活配置混合 | 67,983,972.00 | 13,651,400.00 | 5.24 |
| 17 | 450004 | 国富深化价值混合 | 65,657,415.60 | 13,184,220.00 | 1.44 |
| 18 | 006111 | 泰康弘实3月定开混合 | 50,404,572.00 | 10,121,400.00 | 1.89 |
| 19 | 005633 | 建信中证500指数增强C | 46,899,150.00 | 9,417,500.00 | 0.92 |
| 20 | 000478 | 建信中证500指数增强A | 46,899,150.00 | 9,417,500.00 | 0.92 |
| 21 | 515210 | 国泰中证钢铁ETF | 42,004,736.28 | 8,434,686.00 | 4.42 |
| 22 | 001910 | 泰康新机遇灵活配置混合 | 39,186,624.00 | 7,868,800.00 | 2.27 |
| 23 | 004475 | 华泰柏瑞富利混合 | 35,215,074.00 | 7,071,300.00 | 0.58 |
| 24 | 502023 | 鹏华钢铁分级 | 34,085,112.00 | 6,844,400.00 | 4.51 |
| 25 | 004477 | 嘉实沪港深回报混合 | 31,796,802.00 | 6,384,900.00 | 4.29 |
| 26 | 000619 | 东方红产业升级混合 | 29,370,048.00 | 5,897,600.00 | 0.90 |
| 27 | 501189 | 嘉实战略配售混合(LOF) | 26,970,684.00 | 5,415,800.00 | 3.65 |
| 28 | 512500 | 华夏中证500ETF | 25,178,880.00 | 5,056,000.00 | 0.21 |
| 29 | 159922 | 嘉实中证500ETF | 25,066,332.00 | 5,033,400.00 | 0.20 |
| 30 | 007995 | 华夏中证500指数增强C | 24,605,682.00 | 4,940,900.00 | 0.43 |
| 31 | 007994 | 华夏中证500指数增强A | 24,605,682.00 | 4,940,900.00 | 0.43 |
| 32 | 004011 | 华泰柏瑞鼎利混合C | 20,564,412.00 | 4,129,400.00 | 0.13 |
| 33 | 004010 | 华泰柏瑞鼎利混合A | 20,564,412.00 | 4,129,400.00 | 0.13 |
| 34 | 502000 | 西部利得中证500指数增强(LOF)A | 19,352,280.00 | 3,886,000.00 | 1.00 |
| 35 | 009300 | 西部利得中证500指数增强(LOF)C | 19,352,280.00 | 3,886,000.00 | 1.00 |
| 36 | 515890 | 博时红利ETF | 18,838,842.00 | 3,782,900.00 | 1.50 |
| 37 | 009984 | 鹏华启航两年封闭运作混合 | 16,797,042.00 | 3,372,900.00 | 2.34 |
| 38 | 001416 | 嘉实事件驱动股票 | 16,009,704.00 | 3,214,800.00 | 2.06 |
| 39 | 006594 | 博道中证500增强C | 15,592,878.00 | 3,131,100.00 | 1.06 |
| 40 | 006593 | 博道中证500增强A | 15,592,878.00 | 3,131,100.00 | 1.06 |
| 41 | 006195 | 国金量化多因子股票 | 14,996,274.00 | 3,011,300.00 | 0.39 |
| 42 | 000574 | 宝盈新价值混合A | 14,940,000.00 | 3,000,000.00 | 0.77 |
| 43 | 007574 | 宝盈新价值混合C | 14,940,000.00 | 3,000,000.00 | 0.77 |
| 44 | 001050 | 汇添富成长多因子量化策略股票 | 12,534,660.00 | 2,517,000.00 | 0.64 |
| 45 | 003175 | 华泰柏瑞多策略混合 | 12,059,070.00 | 2,421,500.00 | 0.52 |
| 46 | 080005 | 长盛量化红利混合 | 10,928,112.00 | 2,194,400.00 | 1.39 |
| 47 | 000916 | 前海开源股息率100强股票 | 10,910,682.00 | 2,190,900.00 | 0.80 |
| 48 | 009263 | 华宝红利精选混合 | 10,842,456.00 | 2,177,200.00 | 2.53 |
| 49 | 002054 | 中银新财富混合A | 10,137,786.00 | 2,035,700.00 | 1.53 |
| 50 | 002056 | 中银新财富混合C | 10,137,786.00 | 2,035,700.00 | 1.53 |
| 51 | 006730 | 万家中证500指数增强发起式C | 9,897,750.00 | 1,987,500.00 | 0.74 |
| 52 | 006729 | 万家中证500指数增强发起式A | 9,897,750.00 | 1,987,500.00 | 0.74 |
| 53 | 168203 | 中融国证钢铁行业指数分级 | 9,385,571.94 | 1,884,653.00 | 4.56 |
| 54 | 001556 | 天弘中证500指数增强A | 9,115,392.00 | 1,830,400.00 | 0.29 |
| 55 | 001557 | 天弘中证500指数增强C | 9,115,392.00 | 1,830,400.00 | 0.29 |
| 56 | 007127 | 博道远航混合C | 8,089,512.00 | 1,624,400.00 | 0.51 |
| 57 | 007126 | 博道远航混合A | 8,089,512.00 | 1,624,400.00 | 0.51 |
| 58 | 006260 | 添富红利增长混合C | 7,626,870.00 | 1,531,500.00 | 0.86 |
| 59 | 006259 | 添富红利增长混合A | 7,626,870.00 | 1,531,500.00 | 0.86 |
| 60 | 320012 | 诺安主题精选混合 | 7,470,000.00 | 1,500,000.00 | 3.53 |
| 61 | 007950 | 招商量化精选股票C | 6,773,796.00 | 1,360,200.00 | 0.21 |
| 62 | 001917 | 招商量化精选股票A | 6,773,796.00 | 1,360,200.00 | 0.21 |
| 63 | 510510 | 广发中证500ETF | 5,925,786.66 | 1,189,917.00 | 0.20 |
| 64 | 008318 | 博道久航混合A | 5,163,264.00 | 1,036,800.00 | 1.46 |
| 65 | 008319 | 博道久航混合C | 5,163,264.00 | 1,036,800.00 | 1.46 |
| 66 | 001487 | 宝盈优势产业混合 | 4,980,000.00 | 1,000,000.00 | 0.29 |
| 67 | 510580 | 易方达中证500ETF | 4,973,028.00 | 998,600.00 | 0.20 |
| 68 | 007089 | 国投瑞银中证500指数量化增强C | 4,875,918.00 | 979,100.00 | 0.38 |
| 69 | 005994 | 国投瑞银中证500指数量化增强A | 4,875,918.00 | 979,100.00 | 0.38 |
| 70 | 001247 | 华泰柏瑞新利混合A | 4,680,204.00 | 939,800.00 | 0.13 |
| 71 | 002091 | 华泰柏瑞新利混合C | 4,680,204.00 | 939,800.00 | 0.13 |
| 72 | 008811 | 鹏华科技创新混合 | 4,658,292.00 | 935,400.00 | 2.14 |
| 73 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,499,430.00 | 903,500.00 | 0.20 |
| 74 | 510170 | 国联安商品ETF | 4,210,590.00 | 845,500.00 | 2.02 |
| 75 | 159820 | 天弘中证500ETF | 4,125,930.00 | 828,500.00 | 0.20 |
| 76 | 161017 | 富国中证500指数增强(LOF) | 3,892,368.00 | 781,600.00 | 0.04 |
| 77 | 050116 | 博时宏观回报债券C | 3,789,282.00 | 760,900.00 | 0.21 |
| 78 | 050016 | 博时宏观回报债券A/B | 3,789,282.00 | 760,900.00 | 0.21 |
| 79 | 002907 | 南方中证500增强股票C | 3,595,560.00 | 722,000.00 | 0.69 |
| 80 | 002906 | 南方中证500增强股票A | 3,595,560.00 | 722,000.00 | 0.69 |
| 81 | 007470 | 博道叁佰智航股票A | 3,565,680.00 | 716,000.00 | 0.25 |
| 82 | 007471 | 博道叁佰智航股票C | 3,565,680.00 | 716,000.00 | 0.25 |
| 83 | 010122 | 华泰柏瑞优势领航混合A | 3,390,384.00 | 680,800.00 | 1.33 |
| 84 | 010123 | 华泰柏瑞优势领航混合C | 3,390,384.00 | 680,800.00 | 1.33 |
| 85 | 515800 | 添富中证800ETF | 3,361,500.00 | 675,000.00 | 0.05 |
| 86 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,327,636.00 | 668,200.00 | 0.36 |
| 87 | 233009 | 大摩多因子策略混合 | 3,298,752.00 | 662,400.00 | 0.60 |
| 88 | 006682 | 景顺长城中证500指数增强 | 3,298,254.00 | 662,300.00 | 0.30 |
| 89 | 004191 | 招商沪深300指数C | 3,169,770.00 | 636,500.00 | 0.31 |
| 90 | 004190 | 招商沪深300指数A | 3,169,770.00 | 636,500.00 | 0.31 |
| 91 | 630015 | 华商大盘量化精选混合 | 3,096,564.00 | 621,800.00 | 1.70 |
| 92 | 006124 | 中融高股息混合C | 3,000,450.00 | 602,500.00 | 0.26 |
| 93 | 006123 | 中融高股息混合A | 3,000,450.00 | 602,500.00 | 0.26 |
| 94 | 001110 | 中欧瑾泉灵活配置混合A | 2,966,586.00 | 595,700.00 | 0.33 |
| 95 | 001111 | 中欧瑾泉灵活配置混合C | 2,966,586.00 | 595,700.00 | 0.33 |
| 96 | 700001 | 平安行业先锋混合 | 2,732,028.00 | 548,600.00 | 1.99 |
| 97 | 001127 | 中银宏观策略混合 | 2,679,738.00 | 538,100.00 | 0.89 |
| 98 | 000279 | 华商红利优选混合 | 2,257,434.00 | 453,300.00 | 0.97 |
| 99 | 004945 | 长信中证500指数 | 2,246,478.00 | 451,100.00 | 1.42 |
| 100 | 007658 | 东方红中证竞争力指数C | 2,246,478.00 | 451,100.00 | 0.46 |
| 101 | 007657 | 东方红中证竞争力指数A | 2,246,478.00 | 451,100.00 | 0.46 |
| 102 | 485114 | 工银添颐债券A | 2,219,586.00 | 445,700.00 | 0.42 |
| 103 | 485014 | 工银添颐债券B | 2,219,586.00 | 445,700.00 | 0.42 |
| 104 | 007045 | 博道沪深300增强C | 2,107,536.00 | 423,200.00 | 0.22 |
| 105 | 007044 | 博道沪深300增强A | 2,107,536.00 | 423,200.00 | 0.22 |
| 106 | 007832 | 博道伍佰智航股票C | 2,088,612.00 | 419,400.00 | 0.33 |
| 107 | 007831 | 博道伍佰智航股票A | 2,088,612.00 | 419,400.00 | 0.33 |
| 108 | 320020 | 诺安策略精选股票 | 2,082,636.00 | 418,200.00 | 2.37 |
| 109 | 001468 | 广发改革混合 | 2,072,178.00 | 416,100.00 | 0.95 |
| 110 | 470007 | 汇添富上证综合指数 | 1,907,838.00 | 383,100.00 | 0.20 |
| 111 | 007795 | 申万菱信中证500指数增强C | 1,809,732.00 | 363,400.00 | 0.34 |
| 112 | 002510 | 申万菱信中证500指数增强A | 1,809,732.00 | 363,400.00 | 0.34 |
| 113 | 005062 | 博时中证500指数增强A | 1,752,960.00 | 352,000.00 | 0.45 |
| 114 | 005795 | 博时中证500指数增强C | 1,752,960.00 | 352,000.00 | 0.45 |
| 115 | 320021 | 诺安双利债券发起式 | 1,690,212.00 | 339,400.00 | 0.14 |
| 116 | 710001 | 富安达优势成长混合 | 1,643,400.00 | 330,000.00 | 0.24 |
| 117 | 160638 | 鹏华一带一路分级 | 1,610,532.00 | 323,400.00 | 0.41 |
| 118 | 001463 | 光大保德信一带一路混合 | 1,592,604.00 | 319,800.00 | 1.80 |
| 119 | 005741 | 南方君信灵活配置混合A | 1,563,471.00 | 313,950.00 | 0.58 |
| 120 | 010150 | 南方君信灵活配置混合C | 1,563,471.00 | 313,950.00 | 0.58 |
| 121 | 162209 | 泰达宏利市值优选混合 | 1,560,234.00 | 313,300.00 | 0.14 |
| 122 | 510590 | 平安中证500ETF | 1,528,362.00 | 306,900.00 | 0.21 |
| 123 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,502,964.00 | 301,800.00 | 0.98 |
| 124 | 159968 | 博时中证500ETF | 1,444,698.00 | 290,100.00 | 0.20 |
| 125 | 008244 | 上银鑫卓混合 | 1,435,734.00 | 288,300.00 | 0.30 |
| 126 | 006780 | 广发稳健策略混合 | 1,428,762.00 | 286,900.00 | 1.95 |
| 127 | 000978 | 景顺长城量化精选股票 | 1,418,871.72 | 284,914.00 | 0.26 |
| 128 | 003016 | 中金中证500指数A | 1,416,312.00 | 284,400.00 | 0.20 |
| 129 | 003578 | 中金中证500指数C | 1,416,312.00 | 284,400.00 | 0.20 |
| 130 | 008114 | 天弘中证红利低波动100指数A | 1,365,018.00 | 274,100.00 | 0.04 |
| 131 | 008115 | 天弘中证红利低波动100指数C | 1,365,018.00 | 274,100.00 | 0.04 |
| 132 | 008795 | 海富通阿尔法对冲混合C | 1,320,696.00 | 265,200.00 | 0.38 |
| 133 | 519062 | 海富通阿尔法对冲混合A | 1,320,696.00 | 265,200.00 | 0.38 |
| 134 | 003849 | 中银广利混合C | 1,272,390.00 | 255,500.00 | 0.27 |
| 135 | 003848 | 中银广利混合A | 1,272,390.00 | 255,500.00 | 0.27 |
| 136 | 006336 | 泓德量化精选混合 | 1,224,582.00 | 245,900.00 | 0.74 |
| 137 | 501061 | 中金中证优选300指数(LOF)C | 1,187,232.00 | 238,400.00 | 0.14 |
| 138 | 501060 | 中金中证优选300指数(LOF)A | 1,187,232.00 | 238,400.00 | 0.14 |
| 139 | 040002 | 华安中国A股增强指数 | 1,158,348.00 | 232,600.00 | 0.13 |
| 140 | 162202 | 泰达宏利周期混合 | 1,153,368.00 | 231,600.00 | 0.15 |
| 141 | 004193 | 招商中证500指数C | 1,081,158.00 | 217,100.00 | 0.68 |
| 142 | 004192 | 招商中证500指数A | 1,081,158.00 | 217,100.00 | 0.68 |
| 143 | 512510 | 华泰柏瑞中证500ETF | 1,062,004.92 | 213,254.00 | 0.20 |
| 144 | 000066 | 诺安鸿鑫混合 | 1,029,864.00 | 206,800.00 | 2.42 |
| 145 | 310308 | 申万菱信盛利精选混合 | 1,024,884.00 | 205,800.00 | 0.22 |
| 146 | 007386 | 浙商中证500指数增强C | 1,013,430.00 | 203,500.00 | 0.36 |
| 147 | 002076 | 浙商中证500指数增强A | 1,013,430.00 | 203,500.00 | 0.36 |
| 148 | 007143 | 国投瑞银沪深300指数量化增强A | 968,112.00 | 194,400.00 | 0.08 |
| 149 | 007144 | 国投瑞银沪深300指数量化增强C | 968,112.00 | 194,400.00 | 0.08 |
| 150 | 000006 | 西部利得量化成长混合 | 949,188.00 | 190,600.00 | 0.09 |
| 151 | 006938 | 鹏华中证500指数(LOF)C | 887,436.00 | 178,200.00 | 0.19 |
| 152 | 160616 | 鹏华中证500指数(LOF)A | 887,436.00 | 178,200.00 | 0.19 |
| 153 | 009285 | 泰康招泰尊享一年持有期混合A | 865,026.00 | 173,700.00 | 0.67 |
| 154 | 009286 | 泰康招泰尊享一年持有期混合C | 865,026.00 | 173,700.00 | 0.67 |
| 155 | 165511 | 信诚中证500指数 | 849,588.00 | 170,600.00 | 0.36 |
| 156 | 005632 | 鹏华量化先锋混合 | 848,094.00 | 170,300.00 | 0.18 |
| 157 | 519197 | 万家颐达灵活配置混合 | 836,142.00 | 167,900.00 | 0.89 |
| 158 | 159982 | 鹏华中证500ETF | 830,166.00 | 166,700.00 | 0.19 |
| 159 | 001990 | 中欧数据挖掘混合A | 817,716.00 | 164,200.00 | 0.19 |
| 160 | 004234 | 中欧数据挖掘混合C | 817,716.00 | 164,200.00 | 0.19 |
| 161 | 000190 | 中银新回报混合A | 810,246.00 | 162,700.00 | 0.05 |
| 162 | 010172 | 中银新回报混合C | 810,246.00 | 162,700.00 | 0.05 |
| 163 | 009266 | 鹏扬景合六个月混合 | 804,270.00 | 161,500.00 | 0.25 |
| 164 | 007943 | 富安达中证500指数增强 | 797,796.00 | 160,200.00 | 1.16 |
| 165 | 000199 | 国泰量化策略收益混合 | 787,338.00 | 158,100.00 | 0.34 |
| 166 | 002088 | 国富新机遇混合C | 786,840.00 | 158,000.00 | 0.18 |
| 167 | 002087 | 国富新机遇混合A | 786,840.00 | 158,000.00 | 0.18 |
| 168 | 310368 | 申万菱信竞争优势混合 | 772,896.00 | 155,200.00 | 1.60 |
| 169 | 003591 | 华泰柏瑞享利混合A | 763,932.00 | 153,400.00 | 0.11 |
| 170 | 003592 | 华泰柏瑞享利混合C | 763,932.00 | 153,400.00 | 0.11 |
| 171 | 006160 | 博道启航混合A | 752,478.00 | 151,100.00 | 0.31 |
| 172 | 006161 | 博道启航混合C | 752,478.00 | 151,100.00 | 0.31 |
| 173 | 501036 | 汇添富中证500指数(LOF)A | 741,522.00 | 148,900.00 | 0.19 |
| 174 | 501037 | 汇添富中证500指数(LOF)C | 741,522.00 | 148,900.00 | 0.19 |
| 175 | 008124 | 中邮中证500指数增强C | 727,080.00 | 146,000.00 | 1.35 |
| 176 | 590007 | 中邮中证500指数增强A | 727,080.00 | 146,000.00 | 1.35 |
| 177 | 002872 | 华夏智胜价值成长股票C | 705,666.00 | 141,700.00 | 0.15 |
| 178 | 002871 | 华夏智胜价值成长股票A | 705,666.00 | 141,700.00 | 0.15 |
| 179 | 005111 | 泰康泉林量化价值精选混合C | 697,698.00 | 140,100.00 | 1.76 |
| 180 | 005000 | 泰康泉林量化价值精选混合A | 697,698.00 | 140,100.00 | 1.76 |
| 181 | 008778 | 嘉实中证500指数增强A | 687,738.00 | 138,100.00 | 0.71 |
| 182 | 008779 | 嘉实中证500指数增强C | 687,738.00 | 138,100.00 | 0.71 |
| 183 | 005178 | 华夏睿磐泰利混合C | 664,830.00 | 133,500.00 | 0.04 |
| 184 | 005177 | 华夏睿磐泰利混合A | 664,830.00 | 133,500.00 | 0.04 |
| 185 | 001604 | 浙商汇金转型升级混合 | 647,400.00 | 130,000.00 | 4.15 |
| 186 | 002801 | 泓德泓信混合 | 628,476.00 | 126,200.00 | 0.21 |
| 187 | 009613 | 上银中证500指数增强A | 613,536.00 | 123,200.00 | 0.40 |
| 188 | 009614 | 上银中证500指数增强C | 613,536.00 | 123,200.00 | 0.40 |
| 189 | 167601 | 国金沪深300指数增强 | 591,624.00 | 118,800.00 | 0.07 |
| 190 | 009608 | 广发中证500指数增强A | 587,640.00 | 118,000.00 | 0.41 |
| 191 | 009609 | 广发中证500指数增强C | 587,640.00 | 118,000.00 | 0.41 |
| 192 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 574,692.00 | 115,400.00 | 0.64 |
| 193 | 515160 | 招商MSCI中国A股国际通ETF | 574,692.00 | 115,400.00 | 0.08 |
| 194 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 574,692.00 | 115,400.00 | 0.64 |
| 195 | 510290 | 南方上证380ETF | 564,234.00 | 113,300.00 | 0.35 |
| 196 | 217024 | 招商安盈债券 | 563,736.00 | 113,200.00 | 0.01 |
| 197 | 163818 | 中银中小盘成长混合 | 563,238.00 | 113,100.00 | 1.11 |
| 198 | 002182 | 东兴蓝海财富混合 | 558,258.00 | 112,100.00 | 1.67 |
| 199 | 008704 | 广发高股息优享混合A | 495,012.00 | 99,400.00 | 0.16 |
| 200 | 008705 | 广发高股息优享混合C | 495,012.00 | 99,400.00 | 0.16 |
| 201 | 510530 | 工银瑞信中证500ETF | 494,514.00 | 99,300.00 | 0.21 |
| 202 | 006441 | 中信建投中证500指数增强C | 490,032.00 | 98,400.00 | 0.15 |
| 203 | 006440 | 中信建投中证500指数增强A | 490,032.00 | 98,400.00 | 0.15 |
| 204 | 003144 | 华宝新机遇混合(LOF)C | 484,554.00 | 97,300.00 | 0.23 |
| 205 | 162414 | 华宝新机遇混合(LOF)A | 484,554.00 | 97,300.00 | 0.23 |
| 206 | 009246 | 大摩ESG量化混合 | 477,084.00 | 95,800.00 | 0.26 |
| 207 | 004404 | 平安股息精选沪港深股票C | 474,594.00 | 95,300.00 | 2.99 |
| 208 | 004403 | 平安股息精选沪港深股票A | 474,594.00 | 95,300.00 | 2.99 |
| 209 | 010158 | 汇安中证500增强C | 472,602.00 | 94,900.00 | 0.49 |
| 210 | 010157 | 汇安中证500增强A | 472,602.00 | 94,900.00 | 0.49 |
| 211 | 009004 | 海富通中证500指数增强C | 470,610.00 | 94,500.00 | 0.90 |
| 212 | 519034 | 海富通中证500指数增强A | 470,610.00 | 94,500.00 | 0.90 |
| 213 | 010069 | 工银双盈债券C | 459,654.00 | 92,300.00 | 0.29 |
| 214 | 010068 | 工银双盈债券A | 459,654.00 | 92,300.00 | 0.29 |
| 215 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 458,658.00 | 92,100.00 | 0.07 |
| 216 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 458,658.00 | 92,100.00 | 0.07 |
| 217 | 005608 | 华宝中证500增强C | 453,678.00 | 91,100.00 | 0.72 |
| 218 | 005607 | 华宝中证500增强A | 453,678.00 | 91,100.00 | 0.72 |
| 219 | 008848 | 中融智选对冲3个月定开混合 | 446,706.00 | 89,700.00 | 0.32 |
| 220 | 009336 | 平安中证500指数增强A | 446,208.00 | 89,600.00 | 1.61 |
| 221 | 009337 | 平安中证500指数增强C | 446,208.00 | 89,600.00 | 1.61 |
| 222 | 005347 | 诺德量化优选混合 | 433,260.00 | 87,000.00 | 0.32 |
| 223 | 002837 | 华夏网购精选混合A | 429,774.00 | 86,300.00 | 0.04 |
| 224 | 007939 | 华夏网购精选混合C | 429,774.00 | 86,300.00 | 0.04 |
| 225 | 005434 | 鹏华睿投混合 | 418,818.00 | 84,100.00 | 0.24 |
| 226 | 001351 | 诺安中证500指数增强A | 395,412.00 | 79,400.00 | 1.19 |
| 227 | 010355 | 诺安中证500指数增强C | 395,412.00 | 79,400.00 | 1.19 |
| 228 | 167503 | 安信一带一路分级 | 371,508.00 | 74,600.00 | 0.41 |
| 229 | 000120 | 中银美丽中国混合 | 361,548.00 | 72,600.00 | 0.99 |
| 230 | 000572 | 中银多策略混合A | 356,568.00 | 71,600.00 | 0.07 |
| 231 | 010167 | 中银多策略混合C | 356,568.00 | 71,600.00 | 0.07 |
| 232 | 160119 | 南方中证500ETF联接(LOF)A | 354,576.00 | 71,200.00 | 0.00 |
| 233 | 004348 | 南方中证500ETF联接(LOF)C | 354,576.00 | 71,200.00 | 0.00 |
| 234 | 006354 | 国泰民裕进取灵活配置混合 | 351,090.00 | 70,500.00 | 0.74 |
| 235 | 006243 | 中银双息回报混合 | 349,596.00 | 70,200.00 | 0.18 |
| 236 | 512090 | 易方达MSCI中国A股国际通ETF | 349,596.00 | 70,200.00 | 0.08 |
| 237 | 010484 | 中银量化精选混合C | 335,652.00 | 67,400.00 | 0.84 |
| 238 | 003717 | 中银量化精选混合A | 335,652.00 | 67,400.00 | 0.84 |
| 239 | 000591 | 中银健康生活混合 | 319,716.00 | 64,200.00 | 0.90 |
| 240 | 002449 | 民生加银量化中国混合 | 311,250.00 | 62,500.00 | 2.96 |
| 241 | 004720 | 华夏睿磐泰茂混合A | 308,760.00 | 62,000.00 | 0.03 |
| 242 | 004721 | 华夏睿磐泰茂混合C | 308,760.00 | 62,000.00 | 0.03 |
| 243 | 005233 | 广发睿毅领先混合 | 304,776.00 | 61,200.00 | 0.01 |
| 244 | 510560 | 国寿安保中证500ETF | 302,286.00 | 60,700.00 | 0.21 |
| 245 | 001324 | 华宝新价值混合 | 294,816.00 | 59,200.00 | 0.23 |
| 246 | 512990 | 华夏MSCI中国A股国际通ETF | 273,900.00 | 55,000.00 | 0.08 |
| 247 | 512260 | 华安中证500低波ETF | 269,418.00 | 54,100.00 | 0.38 |
| 248 | 001261 | 中融新机遇混合 | 267,426.00 | 53,700.00 | 0.93 |
| 249 | 005635 | 博时量化多策略股票A | 263,940.00 | 53,000.00 | 0.04 |
| 250 | 005636 | 博时量化多策略股票C | 263,940.00 | 53,000.00 | 0.04 |
| 251 | 010548 | 博时恒进持有期混合C | 252,486.00 | 50,700.00 | 0.28 |
| 252 | 010547 | 博时恒进持有期混合A | 252,486.00 | 50,700.00 | 0.28 |
| 253 | 512160 | MSCI中国A股国际通ETF | 246,012.00 | 49,400.00 | 0.08 |
| 254 | 501308 | 银河中证沪港深高股息指数(LOF)C | 245,514.00 | 49,300.00 | 1.01 |
| 255 | 501307 | 银河中证沪港深高股息指数(LOF)A | 245,514.00 | 49,300.00 | 1.01 |
| 256 | 001277 | 博时国企改革股票 | 241,032.00 | 48,400.00 | 0.11 |
| 257 | 005188 | 海富通量化前锋股票C | 238,044.00 | 47,800.00 | 0.58 |
| 258 | 005189 | 海富通量化前锋股票A | 238,044.00 | 47,800.00 | 0.58 |
| 259 | 002385 | 博时沪深300指数C | 224,598.00 | 45,100.00 | 0.00 |
| 260 | 050002 | 博时沪深300指数A | 224,598.00 | 45,100.00 | 0.00 |
| 261 | 960022 | 博时沪深300指数R | 224,598.00 | 45,100.00 | 0.00 |
| 262 | 000993 | 华宝稳健回报混合 | 219,618.00 | 44,100.00 | 0.19 |
| 263 | 007137 | 鹏扬元合量化股票A | 216,630.00 | 43,500.00 | 0.26 |
| 264 | 007138 | 鹏扬元合量化股票C | 216,630.00 | 43,500.00 | 0.26 |
| 265 | 004335 | 华宝新飞跃混合 | 216,132.00 | 43,400.00 | 0.09 |
| 266 | 005246 | 国泰可转债债券 | 199,200.00 | 40,000.00 | 0.21 |
| 267 | 002216 | 易方达量化策略精选混合A | 196,710.00 | 39,500.00 | 0.19 |
| 268 | 002217 | 易方达量化策略精选混合C | 196,710.00 | 39,500.00 | 0.19 |
| 269 | 007527 | 融通量化多策略灵活配置混合A | 192,228.00 | 38,600.00 | 0.84 |
| 270 | 007528 | 融通量化多策略灵活配置混合C | 192,228.00 | 38,600.00 | 0.84 |
| 271 | 010430 | 招商安阳债券A | 187,746.00 | 37,700.00 | 0.01 |
| 272 | 010431 | 招商安阳债券C | 187,746.00 | 37,700.00 | 0.01 |
| 273 | 004202 | 华夏睿磐泰兴混合 | 186,252.00 | 37,400.00 | 0.02 |
| 274 | 005919 | 天弘中证500ETF联接C | 177,786.00 | 35,700.00 | 0.01 |
| 275 | 000962 | 天弘中证500ETF联接A | 177,786.00 | 35,700.00 | 0.01 |
| 276 | 161039 | 富国中证1000指数增强(LOF) | 175,794.00 | 35,300.00 | 0.01 |
| 277 | 007499 | 光大保德信风格轮动混合C | 167,328.00 | 33,600.00 | 0.98 |
| 278 | 002305 | 光大保德信风格轮动混合A | 167,328.00 | 33,600.00 | 0.98 |
| 279 | 003301 | 华夏鼎融债券A | 152,388.00 | 30,600.00 | 0.02 |
| 280 | 003302 | 华夏鼎融债券C | 152,388.00 | 30,600.00 | 0.02 |
| 281 | 000065 | 国富焦点驱动混合 | 144,420.00 | 29,000.00 | 0.21 |
| 282 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 132,966.00 | 26,700.00 | 0.32 |
| 283 | 006611 | 人保中证500指数 | 131,472.00 | 26,400.00 | 0.19 |
| 284 | 005569 | 中融智选红利股票A | 127,488.00 | 25,600.00 | 1.02 |
| 285 | 005570 | 中融智选红利股票C | 127,488.00 | 25,600.00 | 1.02 |
| 286 | 001791 | 大成绝对收益混合发起A | 126,990.00 | 25,500.00 | 0.44 |
| 287 | 001792 | 大成绝对收益混合发起C | 126,990.00 | 25,500.00 | 0.44 |
| 288 | 002061 | 国泰安康定期支付混合C | 124,500.00 | 25,000.00 | 0.25 |
| 289 | 000367 | 国泰安康定期支付混合A | 124,500.00 | 25,000.00 | 0.25 |
| 290 | 515190 | 中银证券中证500ETF | 124,002.00 | 24,900.00 | 0.21 |
| 291 | 004885 | 长信先优债券 | 119,520.00 | 24,000.00 | 0.22 |
| 292 | 004635 | 中信建投睿利混合C | 117,528.00 | 23,600.00 | 0.37 |
| 293 | 000030 | 长城核心优选混合 | 117,528.00 | 23,600.00 | 0.11 |
| 294 | 003308 | 中信建投睿利混合A | 117,528.00 | 23,600.00 | 0.37 |
| 295 | 006021 | 广发沪深300指数增强C | 117,030.00 | 23,500.00 | 0.01 |
| 296 | 006020 | 广发沪深300指数增强A | 117,030.00 | 23,500.00 | 0.01 |
| 297 | 515530 | 泰康中证500ETF | 115,038.00 | 23,100.00 | 0.20 |
| 298 | 512380 | 银华MSCI中国A股ETF | 112,050.00 | 22,500.00 | 0.08 |
| 299 | 000926 | 中信建投睿信混合A | 111,552.00 | 22,400.00 | 0.32 |
| 300 | 004676 | 中信建投睿信混合C | 111,552.00 | 22,400.00 | 0.32 |
| 301 | 003238 | 新华外延增长主题灵活配置混合 | 109,560.00 | 22,000.00 | 0.13 |
| 302 | 005120 | 上投摩根量化多因子混合 | 107,568.00 | 21,600.00 | 0.68 |
| 303 | 159944 | 广发中证全指原材料ETF | 106,557.06 | 21,397.00 | 0.43 |
| 304 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 106,074.00 | 21,300.00 | 0.15 |
| 305 | 010154 | 中加中证500指数增强C | 106,074.00 | 21,300.00 | 0.46 |
| 306 | 010153 | 中加中证500指数增强A | 106,074.00 | 21,300.00 | 0.46 |
| 307 | 000526 | 国泰浓益灵活配置混合A | 99,600.00 | 20,000.00 | 0.19 |
| 308 | 002059 | 国泰浓益灵活配置混合C | 99,600.00 | 20,000.00 | 0.19 |
| 309 | 159935 | 景顺长城中证500ETF | 99,102.00 | 19,900.00 | 0.20 |
| 310 | 660011 | 农银汇理中证500指数 | 97,608.00 | 19,600.00 | 0.19 |
| 311 | 007217 | 浙商智能行业优选混合C | 91,134.00 | 18,300.00 | 0.01 |
| 312 | 007177 | 浙商智能行业优选混合A | 91,134.00 | 18,300.00 | 0.01 |
| 313 | 512180 | 建信MSCI中国A股国际通ETF | 89,142.00 | 17,900.00 | 0.08 |
| 314 | 001761 | 广发安宏回报混合A | 87,648.00 | 17,600.00 | 0.13 |
| 315 | 001762 | 广发安宏回报混合C | 87,648.00 | 17,600.00 | 0.13 |
| 316 | 008835 | 富国量化对冲策略三个月持有期混合A | 86,154.00 | 17,300.00 | 0.02 |
| 317 | 008836 | 富国量化对冲策略三个月持有期混合C | 86,154.00 | 17,300.00 | 0.02 |
| 318 | 515810 | 易方达中证800ETF | 85,656.00 | 17,200.00 | 0.04 |
| 319 | 001974 | 景顺长城量化新动力股票 | 85,158.00 | 17,100.00 | 0.01 |
| 320 | 005960 | 博时量化价值股票A | 85,158.00 | 17,100.00 | 0.04 |
| 321 | 005961 | 博时量化价值股票C | 85,158.00 | 17,100.00 | 0.04 |
| 322 | 002058 | 中银新机遇混合C | 82,170.00 | 16,500.00 | 0.14 |
| 323 | 002057 | 中银新机遇混合A | 82,170.00 | 16,500.00 | 0.14 |
| 324 | 006104 | 华泰柏瑞量化智慧混合C | 74,202.00 | 14,900.00 | 0.03 |
| 325 | 001244 | 华泰柏瑞量化智慧混合A | 74,202.00 | 14,900.00 | 0.03 |
| 326 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 63,744.00 | 12,800.00 | 0.08 |
| 327 | 515550 | 中融中证500ETF | 62,250.00 | 12,500.00 | 0.20 |
| 328 | 007282 | 华夏鼎淳债券A | 61,254.00 | 12,300.00 | 0.05 |
| 329 | 007283 | 华夏鼎淳债券C | 61,254.00 | 12,300.00 | 0.05 |
| 330 | 004902 | 富国丰利增强债券 | 60,756.00 | 12,200.00 | 0.01 |
| 331 | 007266 | 嘉实新添益定期混合A | 59,760.00 | 12,000.00 | 0.11 |
| 332 | 007267 | 嘉实新添益定期混合C | 59,760.00 | 12,000.00 | 0.11 |
| 333 | 673030 | 西部利得多策略优选混合 | 59,760.00 | 12,000.00 | 0.07 |
| 334 | 009624 | 安信阿尔法定开混合C | 58,764.00 | 11,800.00 | 0.11 |
| 335 | 005280 | 安信阿尔法定开混合A | 58,764.00 | 11,800.00 | 0.11 |
| 336 | 512360 | 平安MSCI中国A股国际ETF | 58,266.00 | 11,700.00 | 0.08 |
| 337 | 515770 | 上投摩根MSCI中国A股ETF | 57,270.00 | 11,500.00 | 0.08 |
| 338 | 515590 | 前海开源中证500等权ETF | 55,776.00 | 11,200.00 | 0.23 |
| 339 | 510570 | 兴业中证500ETF | 51,792.00 | 10,400.00 | 0.24 |
| 340 | 160806 | 长盛同庆(LOF) | 50,796.00 | 10,200.00 | 0.07 |
| 341 | 005965 | 安信中证500指数增强A | 49,302.00 | 9,900.00 | 0.15 |
| 342 | 005966 | 安信中证500指数增强C | 49,302.00 | 9,900.00 | 0.15 |
| 343 | 001829 | 北信瑞丰中国智造主题混合 | 48,804.00 | 9,800.00 | 0.29 |
| 344 | 002461 | 中银珍利混合A | 47,310.00 | 9,500.00 | 0.11 |
| 345 | 002462 | 中银珍利混合C | 47,310.00 | 9,500.00 | 0.11 |
| 346 | 008356 | 中加科丰价值精选混合 | 47,310.00 | 9,500.00 | 0.02 |
| 347 | 004495 | 博时量化平衡混合 | 42,330.00 | 8,500.00 | 0.02 |
| 348 | 512280 | 景顺长城MSCI中国A股国际通ETF | 41,334.00 | 8,300.00 | 0.08 |
| 349 | 001073 | 华泰柏瑞量化绝对收益混合 | 36,852.00 | 7,400.00 | 0.07 |
| 350 | 510550 | 方正富邦中证500ETF | 34,860.00 | 7,000.00 | 0.20 |
| 351 | 001589 | 天弘中证800指数C | 34,362.00 | 6,900.00 | 0.06 |
| 352 | 001588 | 天弘中证800指数A | 34,362.00 | 6,900.00 | 0.06 |
| 353 | 519223 | 海富通欣荣混合C | 32,370.00 | 6,500.00 | 0.01 |
| 354 | 519224 | 海富通欣荣混合A | 32,370.00 | 6,500.00 | 0.01 |
| 355 | 006022 | 富国大盘价值量化精选混合 | 30,378.00 | 6,100.00 | 0.27 |
| 356 | 010070 | 方正富邦ESG主题投资混合A | 28,386.00 | 5,700.00 | 1.55 |
| 357 | 010071 | 方正富邦ESG主题投资混合C | 28,386.00 | 5,700.00 | 1.55 |
| 358 | 006525 | 前海开源MSCI中国A股指数C | 25,896.00 | 5,200.00 | 0.08 |
| 359 | 006347 | 安信量化优选股票C | 25,896.00 | 5,200.00 | 0.06 |
| 360 | 006346 | 安信量化优选股票A | 25,896.00 | 5,200.00 | 0.06 |
| 361 | 006524 | 前海开源MSCI中国A股指数A | 25,896.00 | 5,200.00 | 0.08 |
| 362 | 005140 | 华夏睿磐泰荣混合A | 23,904.00 | 4,800.00 | 0.03 |
| 363 | 005141 | 华夏睿磐泰荣混合C | 23,904.00 | 4,800.00 | 0.03 |
| 364 | 008113 | 中泰中证500指数增强C | 20,418.00 | 4,100.00 | 0.04 |
| 365 | 008112 | 中泰中证500指数增强A | 20,418.00 | 4,100.00 | 0.04 |
| 366 | 005261 | 银华稳健增利灵活配置混合发起式C | 17,430.00 | 3,500.00 | 0.07 |
| 367 | 005260 | 银华稳健增利灵活配置混合发起式A | 17,430.00 | 3,500.00 | 0.07 |
| 368 | 002027 | 中加心享混合A | 17,430.00 | 3,500.00 | 0.03 |
| 369 | 002533 | 中加心享混合C | 17,430.00 | 3,500.00 | 0.03 |
| 370 | 001214 | 华泰柏瑞中证500ETF联接A | 10,956.00 | 2,200.00 | 0.00 |
| 371 | 006087 | 华泰柏瑞中证500ETF联接C | 10,956.00 | 2,200.00 | 0.00 |
| 372 | 515780 | 浦银安盛MSCI中国A股ETF | 10,956.00 | 2,200.00 | 0.08 |
| 373 | 007550 | 东兴未来价值混合C | 10,458.00 | 2,100.00 | 0.01 |
| 374 | 004695 | 东兴未来价值混合A | 10,458.00 | 2,100.00 | 0.01 |
| 375 | 001016 | 华夏沪深300指数增强C | 9,964.98 | 2,001.00 | 0.00 |
| 376 | 001015 | 华夏沪深300指数增强A | 9,964.98 | 2,001.00 | 0.00 |
| 377 | 000008 | 嘉实中证500ETF联接A | 9,960.00 | 2,000.00 | 0.00 |
| 378 | 070039 | 嘉实中证500ETF联接C | 9,960.00 | 2,000.00 | 0.00 |
| 379 | 005374 | 中加紫金混合C | 8,964.00 | 1,800.00 | 0.08 |
| 380 | 005373 | 中加紫金混合A | 8,964.00 | 1,800.00 | 0.08 |
| 381 | 008137 | 九泰天奕量化价值混合C | 7,470.00 | 1,500.00 | 0.89 |
| 382 | 008077 | 九泰天奕量化价值混合A | 7,470.00 | 1,500.00 | 0.89 |
| 383 | 007571 | 南方上证380ETF联接C | 6,972.00 | 1,400.00 | 0.00 |
| 384 | 202025 | 南方上证380ETF联接A | 6,972.00 | 1,400.00 | 0.00 |
| 385 | 162711 | 广发中证500ETF联接(LOF)A | 6,474.00 | 1,300.00 | 0.00 |
| 386 | 002903 | 广发中证500ETF联接(LOF)C | 6,474.00 | 1,300.00 | 0.00 |
| 387 | 006382 | 华夏中证500ETF联接C | 4,482.00 | 900.00 | 0.00 |
| 388 | 001052 | 华夏中证500ETF联接A | 4,482.00 | 900.00 | 0.00 |
| 389 | 001327 | 鹏华弘华混合A | 498.00 | 100.00 | 0.00 |
| 390 | 001328 | 鹏华弘华混合C | 498.00 | 100.00 | 0.00 |
