| 持有 南钢股份(600282)的基金 |
| 报告期：2024-12-31 |
| 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 | 506,837,147.18 | 108,067,622.00 | 2.17 |
| 2 | 512890 | 华泰柏瑞中证红利低波动ETF | 342,890,590.00 | 73,111,000.00 | 2.49 |
| 3 | 005267 | 嘉实价值精选股票 | 196,863,031.40 | 41,975,060.00 | 4.63 |
| 4 | 510500 | 南方中证500ETF | 162,885,421.23 | 34,730,367.00 | 0.16 |
| 5 | 010190 | 嘉实价值发现三个月定期混合 | 129,357,704.00 | 27,581,600.00 | 5.28 |
| 6 | 515180 | 易方达中证红利ETF | 111,310,480.82 | 23,733,578.00 | 1.23 |
| 7 | 515100 | 景顺长城中证红利低波动100ETF | 107,619,085.00 | 22,946,500.00 | 1.58 |
| 8 | 100032 | 富国中证红利指数增强A | 93,779,959.63 | 19,995,727.00 | 1.51 |
| 9 | 008682 | 富国中证红利指数增强C | 93,779,959.63 | 19,995,727.00 | 1.51 |
| 10 | 010506 | 东方红睿玺三年定开混合C | 86,760,779.00 | 18,499,100.00 | 1.27 |
| 11 | 501049 | 东方红睿玺三年定开混合A | 86,760,779.00 | 18,499,100.00 | 1.27 |
| 12 | 515080 | 招商中证红利ETF | 81,512,293.80 | 17,380,020.00 | 1.24 |
| 13 | 005561 | 创金合信中证红利低波动指数A | 80,663,310.00 | 17,199,000.00 | 2.35 |
| 14 | 005562 | 创金合信中证红利低波动指数C | 80,663,310.00 | 17,199,000.00 | 2.35 |
| 15 | 070010 | 嘉实主题混合 | 80,430,657.86 | 17,149,394.00 | 4.63 |
| 16 | 070019 | 嘉实价值优势混合 | 69,118,218.40 | 14,737,360.00 | 5.64 |
| 17 | 090010 | 大成中证红利指数A | 43,121,736.00 | 9,194,400.00 | 1.17 |
| 18 | 007801 | 大成中证红利指数C | 43,121,736.00 | 9,194,400.00 | 1.17 |
| 19 | 000619 | 东方红产业升级混合 | 35,824,565.00 | 7,638,500.00 | 1.22 |
| 20 | 004355 | 嘉实丰和灵活配置混合 | 35,456,869.00 | 7,560,100.00 | 3.37 |
| 21 | 450004 | 国富深化价值混合 | 35,127,724.80 | 7,489,920.00 | 1.04 |
| 22 | 001557 | 天弘中证500指数增强C | 34,091,141.00 | 7,268,900.00 | 1.05 |
| 23 | 001556 | 天弘中证500指数增强A | 34,091,141.00 | 7,268,900.00 | 1.05 |
| 24 | 515210 | 国泰中证钢铁ETF | 32,313,565.34 | 6,889,886.00 | 3.73 |
| 25 | 007994 | 华夏中证500指数增强A | 31,841,817.00 | 6,789,300.00 | 0.56 |
| 26 | 007995 | 华夏中证500指数增强C | 31,841,817.00 | 6,789,300.00 | 0.56 |
| 27 | 004477 | 嘉实沪港深回报混合 | 30,479,372.00 | 6,498,800.00 | 4.76 |
| 28 | 502023 | 鹏华钢铁分级 | 27,793,878.00 | 5,926,200.00 | 3.92 |
| 29 | 161017 | 富国中证500指数增强(LOF) | 26,778,024.00 | 5,709,600.00 | 0.37 |
| 30 | 006111 | 泰康弘实3月定开混合 | 23,787,211.00 | 5,071,900.00 | 0.85 |
| 31 | 501189 | 嘉实战略配售混合(LOF) | 23,588,824.00 | 5,029,600.00 | 3.38 |
| 32 | 512500 | 华夏中证500ETF | 22,195,894.00 | 4,732,600.00 | 0.16 |
| 33 | 159922 | 嘉实中证500ETF | 19,402,999.00 | 4,137,100.00 | 0.16 |
| 34 | 004475 | 华泰柏瑞富利混合 | 17,957,072.00 | 3,828,800.00 | 0.33 |
| 35 | 005633 | 建信中证500指数增强C | 16,893,849.00 | 3,602,100.00 | 0.35 |
| 36 | 000478 | 建信中证500指数增强A | 16,893,849.00 | 3,602,100.00 | 0.35 |
| 37 | 001050 | 汇添富成长多因子量化策略股票 | 15,590,967.00 | 3,324,300.00 | 0.47 |
| 38 | 373010 | 上投摩根双息平衡混合A | 14,204,603.00 | 3,028,700.00 | 1.78 |
| 39 | 960005 | 上投摩根双息平衡混合H | 14,204,603.00 | 3,028,700.00 | 1.78 |
| 40 | 007574 | 宝盈新价值混合C | 14,070,000.00 | 3,000,000.00 | 0.97 |
| 41 | 000574 | 宝盈新价值混合A | 14,070,000.00 | 3,000,000.00 | 0.97 |
| 42 | 502000 | 西部利得中证500指数增强(LOF)A | 13,826,162.21 | 2,948,009.00 | 0.66 |
| 43 | 009300 | 西部利得中证500指数增强(LOF)C | 13,826,162.21 | 2,948,009.00 | 0.66 |
| 44 | 007089 | 国投瑞银中证500指数量化增强C | 13,781,565.00 | 2,938,500.00 | 0.96 |
| 45 | 005994 | 国投瑞银中证500指数量化增强A | 13,781,565.00 | 2,938,500.00 | 0.96 |
| 46 | 001917 | 招商量化精选股票A | 13,601,000.00 | 2,900,000.00 | 0.33 |
| 47 | 007950 | 招商量化精选股票C | 13,601,000.00 | 2,900,000.00 | 0.33 |
| 48 | 006124 | 中融高股息混合C | 12,328,134.00 | 2,628,600.00 | 0.88 |
| 49 | 006123 | 中融高股息混合A | 12,328,134.00 | 2,628,600.00 | 0.88 |
| 50 | 002906 | 南方中证500增强股票A | 11,426,247.00 | 2,436,300.00 | 1.57 |
| 51 | 002907 | 南方中证500增强股票C | 11,426,247.00 | 2,436,300.00 | 1.57 |
| 52 | 009439 | 西部利得国企红利指数增强(LOF)C | 10,686,634.00 | 2,278,600.00 | 1.21 |
| 53 | 501059 | 西部利得国企红利指数增强(LOF)A | 10,686,634.00 | 2,278,600.00 | 1.21 |
| 54 | 004011 | 华泰柏瑞鼎利混合C | 8,927,415.00 | 1,903,500.00 | 0.07 |
| 55 | 004010 | 华泰柏瑞鼎利混合A | 8,927,415.00 | 1,903,500.00 | 0.07 |
| 56 | 515890 | 博时红利ETF | 8,815,324.00 | 1,879,600.00 | 1.23 |
| 57 | 000916 | 前海开源股息率100强股票 | 7,320,152.00 | 1,560,800.00 | 0.90 |
| 58 | 168203 | 中融国证钢铁行业指数分级 | 7,293,010.97 | 1,555,013.00 | 3.95 |
| 59 | 009263 | 华宝红利精选混合 | 6,683,719.00 | 1,425,100.00 | 2.31 |
| 60 | 360005 | 光大保德信红利混合 | 6,239,576.00 | 1,330,400.00 | 2.01 |
| 61 | 100038 | 富国沪深300增强 | 6,234,191.88 | 1,329,252.00 | 0.06 |
| 62 | 006682 | 景顺长城中证500指数增强 | 5,808,565.00 | 1,238,500.00 | 0.54 |
| 63 | 008244 | 上银鑫卓混合 | 5,445,090.00 | 1,161,000.00 | 0.53 |
| 64 | 510580 | 易方达中证500ETF | 5,022,052.00 | 1,070,800.00 | 0.16 |
| 65 | 001152 | 融通新区域新经济灵活配置混合 | 5,015,017.00 | 1,069,300.00 | 2.28 |
| 66 | 002510 | 申万菱信中证500指数增强A | 4,892,139.00 | 1,043,100.00 | 0.89 |
| 67 | 007795 | 申万菱信中证500指数增强C | 4,892,139.00 | 1,043,100.00 | 0.89 |
| 68 | 519157 | 新华行业灵活配置混合C | 4,762,695.00 | 1,015,500.00 | 1.41 |
| 69 | 519156 | 新华行业灵活配置混合A | 4,762,695.00 | 1,015,500.00 | 1.41 |
| 70 | 001487 | 宝盈优势产业混合 | 4,690,000.00 | 1,000,000.00 | 0.38 |
| 71 | 001910 | 泰康新机遇灵活配置混合 | 4,480,357.00 | 955,300.00 | 0.28 |
| 72 | 233009 | 大摩多因子策略混合 | 4,330,277.00 | 923,300.00 | 0.74 |
| 73 | 000986 | 太平灵活配置混合 | 4,069,982.00 | 867,800.00 | 0.61 |
| 74 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,755,752.00 | 800,800.00 | 0.46 |
| 75 | 510170 | 国联安商品ETF | 3,709,321.00 | 790,900.00 | 2.16 |
| 76 | 006441 | 中信建投中证500指数增强C | 3,700,879.00 | 789,100.00 | 1.13 |
| 77 | 006440 | 中信建投中证500指数增强A | 3,700,879.00 | 789,100.00 | 1.13 |
| 78 | 159820 | 天弘中证500ETF | 3,700,879.00 | 789,100.00 | 0.16 |
| 79 | 510510 | 广发中证500ETF | 3,575,266.73 | 762,317.00 | 0.16 |
| 80 | 001980 | 中欧量化驱动混合 | 3,482,325.00 | 742,500.00 | 0.93 |
| 81 | 003175 | 华泰柏瑞多策略混合 | 3,356,633.00 | 715,700.00 | 0.28 |
| 82 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,347,253.00 | 713,700.00 | 0.35 |
| 83 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,183,103.00 | 678,700.00 | 0.28 |
| 84 | 007386 | 浙商中证500指数增强C | 3,149,335.00 | 671,500.00 | 1.08 |
| 85 | 002076 | 浙商中证500指数增强A | 3,149,335.00 | 671,500.00 | 1.08 |
| 86 | 001636 | 万家瑞益混合C | 3,131,044.00 | 667,600.00 | 1.36 |
| 87 | 001635 | 万家瑞益混合A | 3,131,044.00 | 667,600.00 | 1.36 |
| 88 | 004945 | 长信中证500指数 | 2,767,100.00 | 590,000.00 | 1.34 |
| 89 | 004858 | 长信量化多策略股票C | 2,662,044.00 | 567,600.00 | 0.19 |
| 90 | 519965 | 长信量化多策略股票A | 2,662,044.00 | 567,600.00 | 0.19 |
| 91 | 515800 | 添富中证800ETF | 2,598,260.00 | 554,000.00 | 0.04 |
| 92 | 003016 | 中金中证500指数A | 2,541,980.00 | 542,000.00 | 0.39 |
| 93 | 003578 | 中金中证500指数C | 2,541,980.00 | 542,000.00 | 0.39 |
| 94 | 040002 | 华安中国A股增强指数 | 2,463,657.00 | 525,300.00 | 0.23 |
| 95 | 005178 | 华夏睿磐泰利混合C | 2,378,768.00 | 507,200.00 | 0.14 |
| 96 | 005177 | 华夏睿磐泰利混合A | 2,378,768.00 | 507,200.00 | 0.14 |
| 97 | 007144 | 国投瑞银沪深300指数量化增强C | 2,296,693.00 | 489,700.00 | 0.20 |
| 98 | 007143 | 国投瑞银沪深300指数量化增强A | 2,296,693.00 | 489,700.00 | 0.20 |
| 99 | 519095 | 新华行业周期轮换混合 | 2,136,295.00 | 455,500.00 | 1.53 |
| 100 | 512510 | 华泰柏瑞中证500ETF | 1,999,600.26 | 426,354.00 | 0.16 |
| 101 | 001247 | 华泰柏瑞新利混合A | 1,967,924.00 | 419,600.00 | 0.07 |
| 102 | 002091 | 华泰柏瑞新利混合C | 1,967,924.00 | 419,600.00 | 0.07 |
| 103 | 009608 | 广发中证500指数增强A | 1,934,625.00 | 412,500.00 | 1.17 |
| 104 | 009609 | 广发中证500指数增强C | 1,934,625.00 | 412,500.00 | 1.17 |
| 105 | 320020 | 诺安策略精选股票 | 1,831,445.00 | 390,500.00 | 2.39 |
| 106 | 470007 | 汇添富上证综合指数 | 1,827,224.00 | 389,600.00 | 0.17 |
| 107 | 004685 | 金元顺安元启混合 | 1,747,963.00 | 372,700.00 | 0.15 |
| 108 | 001463 | 光大保德信一带一路混合 | 1,684,648.00 | 359,200.00 | 1.85 |
| 109 | 003238 | 新华外延增长主题灵活配置混合 | 1,666,357.00 | 355,300.00 | 0.97 |
| 110 | 070027 | 嘉实周期优选混合 | 1,641,969.00 | 350,100.00 | 0.24 |
| 111 | 163823 | 中银稳健策略混合 | 1,618,519.00 | 345,100.00 | 1.06 |
| 112 | 008704 | 广发高股息优享混合A | 1,608,201.00 | 342,900.00 | 0.51 |
| 113 | 008705 | 广发高股息优享混合C | 1,608,201.00 | 342,900.00 | 0.51 |
| 114 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,454,369.00 | 310,100.00 | 1.04 |
| 115 | 003302 | 华夏鼎融债券C | 1,442,175.00 | 307,500.00 | 0.14 |
| 116 | 003301 | 华夏鼎融债券A | 1,442,175.00 | 307,500.00 | 0.14 |
| 117 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,350,720.00 | 288,000.00 | 0.04 |
| 118 | 004721 | 华夏睿磐泰茂混合C | 1,336,650.00 | 285,000.00 | 0.18 |
| 119 | 004720 | 华夏睿磐泰茂混合A | 1,336,650.00 | 285,000.00 | 0.18 |
| 120 | 003298 | 嘉实物流产业股票A | 1,322,580.00 | 282,000.00 | 0.24 |
| 121 | 003299 | 嘉实物流产业股票C | 1,322,580.00 | 282,000.00 | 0.24 |
| 122 | 162209 | 泰达宏利市值优选混合 | 1,305,696.00 | 278,400.00 | 0.11 |
| 123 | 003848 | 中银广利混合A | 1,198,295.00 | 255,500.00 | 0.25 |
| 124 | 003849 | 中银广利混合C | 1,198,295.00 | 255,500.00 | 0.25 |
| 125 | 006022 | 富国大盘价值量化精选混合 | 1,189,384.00 | 253,600.00 | 0.97 |
| 126 | 159968 | 博时中证500ETF | 1,189,384.00 | 253,600.00 | 0.16 |
| 127 | 006648 | 汇安多因子混合A | 1,187,039.00 | 253,100.00 | 0.25 |
| 128 | 006649 | 汇安多因子混合C | 1,187,039.00 | 253,100.00 | 0.25 |
| 129 | 007177 | 浙商智能行业优选混合A | 1,186,101.00 | 252,900.00 | 0.19 |
| 130 | 007217 | 浙商智能行业优选混合C | 1,186,101.00 | 252,900.00 | 0.19 |
| 131 | 006243 | 中银双息回报混合 | 1,161,713.00 | 247,700.00 | 0.64 |
| 132 | 510590 | 平安中证500ETF | 1,146,705.00 | 244,500.00 | 0.16 |
| 133 | 008239 | 中泰沪深300指数增强C | 1,109,185.00 | 236,500.00 | 0.26 |
| 134 | 008238 | 中泰沪深300指数增强A | 1,109,185.00 | 236,500.00 | 0.26 |
| 135 | 006593 | 博道中证500增强A | 1,102,619.00 | 235,100.00 | 0.07 |
| 136 | 006594 | 博道中证500增强C | 1,102,619.00 | 235,100.00 | 0.07 |
| 137 | 004641 | 万家量化睿选混合 | 1,099,336.00 | 234,400.00 | 0.69 |
| 138 | 160638 | 鹏华一带一路分级 | 1,082,452.00 | 230,800.00 | 0.37 |
| 139 | 000006 | 西部利得量化成长混合 | 1,014,916.00 | 216,400.00 | 0.09 |
| 140 | 206004 | 鹏华信用增利B | 1,014,447.00 | 216,300.00 | 0.76 |
| 141 | 206003 | 鹏华信用增利A | 1,014,447.00 | 216,300.00 | 0.76 |
| 142 | 000066 | 诺安鸿鑫混合 | 979,741.00 | 208,900.00 | 2.39 |
| 143 | 002054 | 中银新财富混合A | 873,747.00 | 186,300.00 | 0.83 |
| 144 | 002056 | 中银新财富混合C | 873,747.00 | 186,300.00 | 0.83 |
| 145 | 009286 | 泰康招泰尊享一年持有期混合C | 814,653.00 | 173,700.00 | 0.83 |
| 146 | 009285 | 泰康招泰尊享一年持有期混合A | 814,653.00 | 173,700.00 | 0.83 |
| 147 | 009658 | 汇丰晋信中小盘低波动股票A | 814,184.00 | 173,600.00 | 1.24 |
| 148 | 009775 | 汇丰晋信中小盘低波动股票C | 814,184.00 | 173,600.00 | 1.24 |
| 149 | 001219 | 上投摩根动态多因子混合 | 789,312.93 | 168,297.00 | 0.65 |
| 150 | 010275 | 嘉实优质精选混合A | 785,575.00 | 167,500.00 | 0.10 |
| 151 | 010276 | 嘉实优质精选混合C | 785,575.00 | 167,500.00 | 0.10 |
| 152 | 005075 | 富国研究量化精选混合 | 772,443.00 | 164,700.00 | 0.37 |
| 153 | 008779 | 嘉实中证500指数增强C | 757,435.00 | 161,500.00 | 0.72 |
| 154 | 008778 | 嘉实中证500指数增强A | 757,435.00 | 161,500.00 | 0.72 |
| 155 | 002087 | 国富新机遇混合A | 714,756.00 | 152,400.00 | 0.18 |
| 156 | 002088 | 国富新机遇混合C | 714,756.00 | 152,400.00 | 0.18 |
| 157 | 000311 | 景顺长城沪深300指数增强 | 703,969.00 | 150,100.00 | 0.01 |
| 158 | 006780 | 广发稳健策略混合 | 674,891.00 | 143,900.00 | 0.49 |
| 159 | 004234 | 中欧数据挖掘混合C | 660,821.00 | 140,900.00 | 0.19 |
| 160 | 001990 | 中欧数据挖掘混合A | 660,821.00 | 140,900.00 | 0.19 |
| 161 | 002837 | 华夏网购精选混合A | 660,352.00 | 140,800.00 | 0.07 |
| 162 | 007939 | 华夏网购精选混合C | 660,352.00 | 140,800.00 | 0.07 |
| 163 | 008124 | 中邮中证500指数增强C | 656,600.00 | 140,000.00 | 1.12 |
| 164 | 590007 | 中邮中证500指数增强A | 656,600.00 | 140,000.00 | 1.12 |
| 165 | 501036 | 汇添富中证500指数(LOF)A | 611,107.00 | 130,300.00 | 0.15 |
| 166 | 501037 | 汇添富中证500指数(LOF)C | 611,107.00 | 130,300.00 | 0.15 |
| 167 | 006938 | 鹏华中证500指数(LOF)C | 567,021.00 | 120,900.00 | 0.15 |
| 168 | 160616 | 鹏华中证500指数(LOF)A | 567,021.00 | 120,900.00 | 0.15 |
| 169 | 510290 | 南方上证380ETF | 562,331.00 | 119,900.00 | 0.30 |
| 170 | 510530 | 工银瑞信中证500ETF | 562,331.00 | 119,900.00 | 0.16 |
| 171 | 004192 | 招商中证500指数A | 548,730.00 | 117,000.00 | 0.28 |
| 172 | 004193 | 招商中证500指数C | 548,730.00 | 117,000.00 | 0.28 |
| 173 | 005632 | 鹏华量化先锋混合 | 534,191.00 | 113,900.00 | 0.44 |
| 174 | 003592 | 华泰柏瑞享利混合C | 529,501.00 | 112,900.00 | 0.07 |
| 175 | 003591 | 华泰柏瑞享利混合A | 529,501.00 | 112,900.00 | 0.07 |
| 176 | 159982 | 鹏华中证500ETF | 525,280.00 | 112,000.00 | 0.15 |
| 177 | 010158 | 汇安中证500增强C | 522,935.00 | 111,500.00 | 0.64 |
| 178 | 010157 | 汇安中证500增强A | 522,935.00 | 111,500.00 | 0.64 |
| 179 | 165511 | 信诚中证500指数 | 515,900.00 | 110,000.00 | 0.16 |
| 180 | 310368 | 申万菱信竞争优势混合 | 494,326.00 | 105,400.00 | 1.05 |
| 181 | 002871 | 华夏智胜价值成长股票A | 484,008.00 | 103,200.00 | 0.17 |
| 182 | 002872 | 华夏智胜价值成长股票C | 484,008.00 | 103,200.00 | 0.17 |
| 183 | 004404 | 平安股息精选沪港深股票C | 466,186.00 | 99,400.00 | 2.95 |
| 184 | 004403 | 平安股息精选沪港深股票A | 466,186.00 | 99,400.00 | 2.95 |
| 185 | 006952 | 中银景元回报混合 | 452,116.00 | 96,400.00 | 0.78 |
| 186 | 001604 | 浙商汇金转型升级混合 | 450,709.00 | 96,100.00 | 3.12 |
| 187 | 007666 | 华夏鼎泓债券A | 431,480.00 | 92,000.00 | 0.06 |
| 188 | 007667 | 华夏鼎泓债券C | 431,480.00 | 92,000.00 | 0.06 |
| 189 | 002739 | 泓德裕康债券C | 405,216.00 | 86,400.00 | 0.13 |
| 190 | 002738 | 泓德裕康债券A | 405,216.00 | 86,400.00 | 0.13 |
| 191 | 000190 | 中银新回报混合A | 395,367.00 | 84,300.00 | 0.03 |
| 192 | 010172 | 中银新回报混合C | 395,367.00 | 84,300.00 | 0.03 |
| 193 | 005434 | 鹏华睿投混合 | 394,429.00 | 84,100.00 | 0.20 |
| 194 | 515160 | 招商MSCI中国A股国际通ETF | 388,332.00 | 82,800.00 | 0.07 |
| 195 | 004513 | 海富通沪深300指数增强A | 387,863.00 | 82,700.00 | 0.02 |
| 196 | 004512 | 海富通沪深300指数增强C | 387,863.00 | 82,700.00 | 0.02 |
| 197 | 004202 | 华夏睿磐泰兴混合 | 380,359.00 | 81,100.00 | 0.06 |
| 198 | 007943 | 富安达中证500指数增强 | 378,014.00 | 80,600.00 | 0.70 |
| 199 | 005636 | 博时量化多策略股票C | 377,545.00 | 80,500.00 | 0.10 |
| 200 | 005635 | 博时量化多策略股票A | 377,545.00 | 80,500.00 | 0.10 |
| 201 | 481017 | 工银量化策略混合 | 368,165.00 | 78,500.00 | 0.26 |
| 202 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 362,537.00 | 77,300.00 | 0.06 |
| 203 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 362,537.00 | 77,300.00 | 0.06 |
| 204 | 519768 | 交银优选回报灵活配置混合A | 336,742.00 | 71,800.00 | 0.13 |
| 205 | 519769 | 交银优选回报灵活配置混合C | 336,742.00 | 71,800.00 | 0.13 |
| 206 | 003144 | 华宝新机遇混合(LOF)C | 329,238.00 | 70,200.00 | 0.15 |
| 207 | 162414 | 华宝新机遇混合(LOF)A | 329,238.00 | 70,200.00 | 0.15 |
| 208 | 180015 | 银华增强收益债券 | 322,203.00 | 68,700.00 | 0.10 |
| 209 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 322,203.00 | 68,700.00 | 0.41 |
| 210 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 322,203.00 | 68,700.00 | 0.41 |
| 211 | 512090 | 易方达MSCI中国A股国际通ETF | 318,451.00 | 67,900.00 | 0.07 |
| 212 | 000978 | 景顺长城量化精选股票 | 304,381.00 | 64,900.00 | 0.04 |
| 213 | 167503 | 安信一带一路分级 | 300,160.00 | 64,000.00 | 0.37 |
| 214 | 160119 | 南方中证500ETF联接(LOF)A | 299,691.00 | 63,900.00 | 0.00 |
| 215 | 004348 | 南方中证500ETF联接(LOF)C | 299,691.00 | 63,900.00 | 0.00 |
| 216 | 002449 | 民生加银量化中国混合 | 293,125.00 | 62,500.00 | 2.84 |
| 217 | 002801 | 泓德泓信混合 | 286,090.00 | 61,000.00 | 0.18 |
| 218 | 510560 | 国寿安保中证500ETF | 279,524.00 | 59,600.00 | 0.16 |
| 219 | 166110 | 信达澳银量化先锋混合(LOF)C | 266,392.00 | 56,800.00 | 0.23 |
| 220 | 166109 | 信达澳银量化先锋混合(LOF)A | 266,392.00 | 56,800.00 | 0.23 |
| 221 | 008179 | 同泰慧盈混合C | 259,357.00 | 55,300.00 | 1.89 |
| 222 | 008178 | 同泰慧盈混合A | 259,357.00 | 55,300.00 | 1.89 |
| 223 | 162202 | 泰达宏利周期混合 | 258,419.00 | 55,100.00 | 0.05 |
| 224 | 166007 | 中欧互通精选混合A | 257,950.00 | 55,000.00 | 0.47 |
| 225 | 001884 | 中欧互通精选混合E | 257,950.00 | 55,000.00 | 0.47 |
| 226 | 008697 | 交银养老2035三年混合(FOF) | 257,012.00 | 54,800.00 | 0.10 |
| 227 | 512260 | 华安中证500低波ETF | 250,446.00 | 53,400.00 | 0.37 |
| 228 | 003147 | 大成动态量化配置策略混合 | 239,190.00 | 51,000.00 | 0.96 |
| 229 | 004902 | 富国丰利增强债券 | 235,907.00 | 50,300.00 | 0.02 |
| 230 | 006459 | 人保鑫裕增强债券A | 234,500.00 | 50,000.00 | 0.11 |
| 231 | 006460 | 人保鑫裕增强债券C | 234,500.00 | 50,000.00 | 0.11 |
| 232 | 512160 | MSCI中国A股国际通ETF | 233,562.00 | 49,800.00 | 0.07 |
| 233 | 004676 | 中信建投睿信混合C | 231,217.00 | 49,300.00 | 1.06 |
| 234 | 000926 | 中信建投睿信混合A | 231,217.00 | 49,300.00 | 1.06 |
| 235 | 000572 | 中银多策略混合A | 216,209.00 | 46,100.00 | 0.06 |
| 236 | 010167 | 中银多策略混合C | 216,209.00 | 46,100.00 | 0.06 |
| 237 | 008113 | 中泰中证500指数增强C | 213,864.00 | 45,600.00 | 0.34 |
| 238 | 008112 | 中泰中证500指数增强A | 213,864.00 | 45,600.00 | 0.34 |
| 239 | 168301 | 东海祥龙混合(LOF) | 211,988.00 | 45,200.00 | 2.25 |
| 240 | 006347 | 安信量化优选股票C | 211,050.00 | 45,000.00 | 0.52 |
| 241 | 006346 | 安信量化优选股票A | 211,050.00 | 45,000.00 | 0.52 |
| 242 | 002288 | 中银稳进策略混合 | 210,581.00 | 44,900.00 | 0.35 |
| 243 | 001849 | 前海开源强势共识100强股票 | 206,360.00 | 44,000.00 | 1.11 |
| 244 | 005607 | 华宝中证500增强A | 204,484.00 | 43,600.00 | 0.43 |
| 245 | 005608 | 华宝中证500增强C | 204,484.00 | 43,600.00 | 0.43 |
| 246 | 005347 | 诺德量化优选混合 | 202,608.00 | 43,200.00 | 0.14 |
| 247 | 001974 | 景顺长城量化新动力股票 | 196,511.00 | 41,900.00 | 0.02 |
| 248 | 004335 | 华宝新飞跃混合 | 188,069.00 | 40,100.00 | 0.08 |
| 249 | 005078 | 富国宝利增强债券 | 185,724.00 | 39,600.00 | 0.01 |
| 250 | 001763 | 广发多策略混合 | 182,441.00 | 38,900.00 | 0.03 |
| 251 | 009336 | 平安中证500指数增强A | 182,441.00 | 38,900.00 | 0.51 |
| 252 | 009337 | 平安中证500指数增强C | 182,441.00 | 38,900.00 | 0.51 |
| 253 | 512990 | 华夏MSCI中国A股国际通ETF | 180,565.00 | 38,500.00 | 0.07 |
| 254 | 501307 | 银河中证沪港深高股息指数(LOF)A | 178,689.00 | 38,100.00 | 0.91 |
| 255 | 501308 | 银河中证沪港深高股息指数(LOF)C | 178,689.00 | 38,100.00 | 0.91 |
| 256 | 005437 | 易方达易百智能量化策略混合A | 177,751.00 | 37,900.00 | 0.22 |
| 257 | 005438 | 易方达易百智能量化策略混合C | 177,751.00 | 37,900.00 | 0.22 |
| 258 | 080005 | 长盛量化红利混合 | 177,751.00 | 37,900.00 | 0.01 |
| 259 | 003760 | 国泰中证500指数增强A | 162,743.00 | 34,700.00 | 0.26 |
| 260 | 003761 | 国泰中证500指数增强C | 162,743.00 | 34,700.00 | 0.26 |
| 261 | 000591 | 中银健康生活混合 | 159,929.00 | 34,100.00 | 0.55 |
| 262 | 515530 | 泰康中证500ETF | 151,018.00 | 32,200.00 | 0.16 |
| 263 | 002182 | 东兴蓝海财富混合 | 147,266.00 | 31,400.00 | 0.49 |
| 264 | 515190 | 中银证券中证500ETF | 145,859.00 | 31,100.00 | 0.16 |
| 265 | 007283 | 华夏鼎淳债券C | 144,921.00 | 30,900.00 | 0.11 |
| 266 | 007282 | 华夏鼎淳债券A | 144,921.00 | 30,900.00 | 0.11 |
| 267 | 006034 | 富国MSCI中国A股国际通指数增强 | 143,514.00 | 30,600.00 | 0.06 |
| 268 | 002172 | 海富通新内需混合C | 131,320.00 | 28,000.00 | 0.85 |
| 269 | 519130 | 海富通新内需混合A | 131,320.00 | 28,000.00 | 0.85 |
| 270 | 007505 | 华夏中证AH经济蓝筹股票指数A | 129,913.00 | 27,700.00 | 0.15 |
| 271 | 007506 | 华夏中证AH经济蓝筹股票指数C | 129,913.00 | 27,700.00 | 0.15 |
| 272 | 006611 | 人保中证500指数 | 129,444.00 | 27,600.00 | 0.15 |
| 273 | 005919 | 天弘中证500ETF联接C | 127,568.00 | 27,200.00 | 0.01 |
| 274 | 000962 | 天弘中证500ETF联接A | 127,568.00 | 27,200.00 | 0.01 |
| 275 | 515810 | 易方达中证800ETF | 127,099.00 | 27,100.00 | 0.04 |
| 276 | 660011 | 农银汇理中证500指数 | 121,471.00 | 25,900.00 | 0.16 |
| 277 | 515590 | 前海开源中证500等权ETF | 121,002.00 | 25,800.00 | 0.21 |
| 278 | 001324 | 华宝新价值混合 | 120,533.00 | 25,700.00 | 0.14 |
| 279 | 000585 | 嘉实对冲套利定期混合 | 119,126.00 | 25,400.00 | 0.51 |
| 280 | 515550 | 中融中证500ETF | 113,498.00 | 24,200.00 | 0.15 |
| 281 | 006063 | 景顺MSCI中国A股国际通指数增强 | 112,091.00 | 23,900.00 | 0.22 |
| 282 | 010154 | 中加中证500指数增强C | 111,622.00 | 23,800.00 | 0.31 |
| 283 | 010153 | 中加中证500指数增强A | 111,622.00 | 23,800.00 | 0.31 |
| 284 | 004495 | 博时量化平衡混合 | 106,463.00 | 22,700.00 | 0.04 |
| 285 | 004635 | 中信建投睿利混合C | 104,118.00 | 22,200.00 | 0.38 |
| 286 | 003308 | 中信建投睿利混合A | 104,118.00 | 22,200.00 | 0.38 |
| 287 | 159935 | 景顺长城中证500ETF | 104,118.00 | 22,200.00 | 0.16 |
| 288 | 000065 | 国富焦点驱动混合 | 102,711.00 | 21,900.00 | 0.23 |
| 289 | 005261 | 银华稳健增利灵活配置混合发起式C | 102,711.00 | 21,900.00 | 0.37 |
| 290 | 005260 | 银华稳健增利灵活配置混合发起式A | 102,711.00 | 21,900.00 | 0.37 |
| 291 | 159944 | 广发中证全指原材料ETF | 102,696.93 | 21,897.00 | 0.41 |
| 292 | 009978 | 银华招利一年持有期混合C | 99,897.00 | 21,300.00 | 0.10 |
| 293 | 009977 | 银华招利一年持有期混合A | 99,897.00 | 21,300.00 | 0.10 |
| 294 | 512380 | 银华MSCI中国A股ETF | 99,897.00 | 21,300.00 | 0.07 |
| 295 | 010355 | 诺安中证500指数增强C | 96,145.00 | 20,500.00 | 0.16 |
| 296 | 001351 | 诺安中证500指数增强A | 96,145.00 | 20,500.00 | 0.16 |
| 297 | 001244 | 华泰柏瑞量化智慧混合A | 84,420.00 | 18,000.00 | 0.03 |
| 298 | 006104 | 华泰柏瑞量化智慧混合C | 84,420.00 | 18,000.00 | 0.03 |
| 299 | 161039 | 富国中证1000指数增强(LOF) | 84,420.00 | 18,000.00 | 0.00 |
| 300 | 002335 | 汇丰晋信大盘波动股票C | 82,544.00 | 17,600.00 | 0.65 |
| 301 | 002334 | 汇丰晋信大盘波动股票A | 82,544.00 | 17,600.00 | 0.65 |
| 302 | 002057 | 中银新机遇混合A | 77,385.00 | 16,500.00 | 0.13 |
| 303 | 002058 | 中银新机遇混合C | 77,385.00 | 16,500.00 | 0.13 |
| 304 | 005120 | 上投摩根量化多因子混合 | 76,756.54 | 16,366.00 | 0.48 |
| 305 | 512180 | 建信MSCI中国A股国际通ETF | 71,757.00 | 15,300.00 | 0.07 |
| 306 | 006336 | 泓德量化精选混合 | 67,536.00 | 14,400.00 | 0.04 |
| 307 | 515770 | 上投摩根MSCI中国A股ETF | 65,660.00 | 14,000.00 | 0.07 |
| 308 | 001676 | 江信同福混合C | 64,253.00 | 13,700.00 | 0.32 |
| 309 | 001675 | 江信同福混合A | 64,253.00 | 13,700.00 | 0.32 |
| 310 | 519197 | 万家颐达灵活配置混合 | 61,439.00 | 13,100.00 | 0.28 |
| 311 | 510550 | 方正富邦中证500ETF | 54,873.00 | 11,700.00 | 0.16 |
| 312 | 005140 | 华夏睿磐泰荣混合A | 54,873.00 | 11,700.00 | 0.12 |
| 313 | 005141 | 华夏睿磐泰荣混合C | 54,873.00 | 11,700.00 | 0.12 |
| 314 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 51,590.00 | 11,000.00 | 0.06 |
| 315 | 005960 | 博时量化价值股票A | 50,652.00 | 10,800.00 | 0.06 |
| 316 | 005961 | 博时量化价值股票C | 50,652.00 | 10,800.00 | 0.06 |
| 317 | 005965 | 安信中证500指数增强A | 45,962.00 | 9,800.00 | 0.12 |
| 318 | 005966 | 安信中证500指数增强C | 45,962.00 | 9,800.00 | 0.12 |
| 319 | 160806 | 长盛同庆(LOF) | 45,962.00 | 9,800.00 | 0.06 |
| 320 | 009624 | 安信阿尔法定开混合C | 45,493.00 | 9,700.00 | 0.09 |
| 321 | 005280 | 安信阿尔法定开混合A | 45,493.00 | 9,700.00 | 0.09 |
| 322 | 512360 | 平安MSCI中国A股国际ETF | 45,024.00 | 9,600.00 | 0.07 |
| 323 | 002462 | 中银珍利混合C | 44,555.00 | 9,500.00 | 0.11 |
| 324 | 002461 | 中银珍利混合A | 44,555.00 | 9,500.00 | 0.11 |
| 325 | 510570 | 兴业中证500ETF | 42,679.00 | 9,100.00 | 0.16 |
| 326 | 450005 | 国富强化收益债券A | 41,272.00 | 8,800.00 | 0.02 |
| 327 | 450006 | 国富强化收益债券C | 41,272.00 | 8,800.00 | 0.02 |
| 328 | 003845 | 汇安丰恒混合A | 40,334.00 | 8,600.00 | 0.01 |
| 329 | 003846 | 汇安丰恒混合C | 40,334.00 | 8,600.00 | 0.01 |
| 330 | 512280 | 景顺长城MSCI中国A股国际通ETF | 38,927.00 | 8,300.00 | 0.07 |
| 331 | 009015 | 泓德睿享一年持有期混合A | 36,113.00 | 7,700.00 | 0.07 |
| 332 | 009016 | 泓德睿享一年持有期混合C | 36,113.00 | 7,700.00 | 0.07 |
| 333 | 007499 | 光大保德信风格轮动混合C | 34,706.00 | 7,400.00 | 0.20 |
| 334 | 002305 | 光大保德信风格轮动混合A | 34,706.00 | 7,400.00 | 0.20 |
| 335 | 008356 | 中加科丰价值精选混合 | 33,299.00 | 7,100.00 | 0.02 |
| 336 | 519223 | 海富通欣荣混合C | 30,485.00 | 6,500.00 | 0.02 |
| 337 | 519224 | 海富通欣荣混合A | 30,485.00 | 6,500.00 | 0.02 |
| 338 | 005258 | 景顺长城量化平衡混合 | 29,078.00 | 6,200.00 | 0.06 |
| 339 | 001588 | 天弘中证800指数A | 25,795.00 | 5,500.00 | 0.05 |
| 340 | 001589 | 天弘中证800指数C | 25,795.00 | 5,500.00 | 0.05 |
| 341 | 006524 | 前海开源MSCI中国A股指数A | 25,326.00 | 5,400.00 | 0.07 |
| 342 | 006525 | 前海开源MSCI中国A股指数C | 25,326.00 | 5,400.00 | 0.07 |
| 343 | 005062 | 博时中证500指数增强A | 22,512.00 | 4,800.00 | 0.01 |
| 344 | 005795 | 博时中证500指数增强C | 22,512.00 | 4,800.00 | 0.01 |
| 345 | 008848 | 中融智选对冲3个月定开混合 | 17,353.00 | 3,700.00 | 0.02 |
| 346 | 166107 | 信达澳银量化多因子混合(LOF)A | 12,663.00 | 2,700.00 | 0.08 |
| 347 | 166108 | 信达澳银量化多因子混合(LOF)C | 12,663.00 | 2,700.00 | 0.08 |
| 348 | 008835 | 富国量化对冲策略三个月持有期混合A | 11,256.00 | 2,400.00 | 0.01 |
| 349 | 008836 | 富国量化对冲策略三个月持有期混合C | 11,256.00 | 2,400.00 | 0.01 |
| 350 | 002533 | 中加心享混合C | 10,787.00 | 2,300.00 | 0.02 |
| 351 | 002027 | 中加心享混合A | 10,787.00 | 2,300.00 | 0.02 |
| 352 | 004695 | 东兴未来价值混合A | 9,849.00 | 2,100.00 | 0.02 |
| 353 | 007550 | 东兴未来价值混合C | 9,849.00 | 2,100.00 | 0.02 |
| 354 | 001016 | 华夏沪深300指数增强C | 9,384.69 | 2,001.00 | 0.00 |
| 355 | 001015 | 华夏沪深300指数增强A | 9,384.69 | 2,001.00 | 0.00 |
| 356 | 515780 | 浦银安盛MSCI中国A股ETF | 8,442.00 | 1,800.00 | 0.07 |
| 357 | 002743 | 泓德裕祥债券C | 7,035.00 | 1,500.00 | 0.00 |
| 358 | 002742 | 泓德裕祥债券A | 7,035.00 | 1,500.00 | 0.00 |
| 359 | 202025 | 南方上证380ETF联接A | 3,752.00 | 800.00 | 0.00 |
| 360 | 007571 | 南方上证380ETF联接C | 3,752.00 | 800.00 | 0.00 |
| 361 | 070039 | 嘉实中证500ETF联接C | 3,283.00 | 700.00 | 0.00 |
| 362 | 000008 | 嘉实中证500ETF联接A | 3,283.00 | 700.00 | 0.00 |
| 363 | 002943 | 广发多因子混合 | 938.00 | 200.00 | 0.00 |
| 364 | 001327 | 鹏华弘华混合A | 938.00 | 200.00 | 0.00 |
| 365 | 001328 | 鹏华弘华混合C | 938.00 | 200.00 | 0.00 |
| 366 | 001052 | 华夏中证500ETF联接A | 469.00 | 100.00 | 0.00 |
| 367 | 006382 | 华夏中证500ETF联接C | 469.00 | 100.00 | 0.00 |
