| 持有 华发股份(600325)的基金 |
| 报告期：2022-06-30 |
| 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 | 483,025,689.45 | 63,807,885.00 | 2.70 |
| 2 | 519133 | 海富通改革驱动混合 | 166,219,440.78 | 21,957,654.00 | 1.17 |
| 3 | 519918 | 华夏兴和混合 | 146,586,350.55 | 19,364,115.00 | 2.29 |
| 4 | 008682 | 富国中证红利指数增强C | 144,438,696.13 | 19,080,409.00 | 2.26 |
| 5 | 100032 | 富国中证红利指数增强A | 144,438,696.13 | 19,080,409.00 | 2.26 |
| 6 | 512200 | 南方中证全指房地产ETF | 133,403,929.84 | 17,622,712.00 | 1.82 |
| 7 | 510500 | 南方中证500ETF | 77,951,363.42 | 10,297,406.00 | 0.18 |
| 8 | 160311 | 华夏蓝筹混合(LOF) | 71,336,197.80 | 9,423,540.00 | 2.20 |
| 9 | 162607 | 景顺长城资源垄断混合(LOF) | 57,415,422.00 | 7,584,600.00 | 2.93 |
| 10 | 090010 | 大成中证红利指数A | 56,529,315.65 | 7,467,545.00 | 1.86 |
| 11 | 007801 | 大成中证红利指数C | 56,529,315.65 | 7,467,545.00 | 1.86 |
| 12 | 000772 | 景顺长城中国回报混合 | 55,720,499.00 | 7,360,700.00 | 3.01 |
| 13 | 004702 | 南方金融主题灵活配置混合 | 40,469,220.00 | 5,346,000.00 | 1.36 |
| 14 | 515180 | 易方达中证红利ETF | 38,323,526.21 | 5,062,553.00 | 1.97 |
| 15 | 005821 | 万家新机遇龙头企业混合 | 36,832,592.00 | 4,865,600.00 | 1.53 |
| 16 | 519003 | 海富通收益增长混合 | 36,066,659.40 | 4,764,420.00 | 1.10 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 33,325,365.58 | 4,402,294.00 | 0.41 |
| 18 | 006682 | 景顺长城中证500指数增强 | 30,896,955.00 | 4,081,500.00 | 1.62 |
| 19 | 005561 | 创金合信中证红利低波动指数A | 23,833,372.86 | 3,148,398.00 | 3.60 |
| 20 | 005562 | 创金合信中证红利低波动指数C | 23,833,372.86 | 3,148,398.00 | 3.60 |
| 21 | 001825 | 建信中国制造2025股票 | 22,650,197.00 | 2,992,100.00 | 2.48 |
| 22 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 20,781,164.00 | 2,745,200.00 | 1.69 |
| 23 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 20,781,164.00 | 2,745,200.00 | 1.69 |
| 24 | 515080 | 招商中证红利ETF | 18,158,704.04 | 2,398,772.00 | 1.97 |
| 25 | 160218 | 国泰国证房地产行业指数分级 | 17,865,434.67 | 2,360,031.00 | 2.01 |
| 26 | 070015 | 嘉实多元债券A | 17,411,000.00 | 2,300,000.00 | 1.05 |
| 27 | 070016 | 嘉实多元债券B | 17,411,000.00 | 2,300,000.00 | 1.05 |
| 28 | 003751 | 万家瑞隆混合 | 16,649,458.00 | 2,199,400.00 | 0.71 |
| 29 | 100038 | 富国沪深300增强 | 14,280,048.00 | 1,886,400.00 | 0.16 |
| 30 | 006022 | 富国大盘价值量化精选混合 | 13,613,888.00 | 1,798,400.00 | 2.11 |
| 31 | 501059 | 西部利得国企红利指数增强(LOF)A | 13,488,983.00 | 1,781,900.00 | 3.18 |
| 32 | 009439 | 西部利得国企红利指数增强(LOF)C | 13,488,983.00 | 1,781,900.00 | 3.18 |
| 33 | 000978 | 景顺长城量化精选股票 | 13,097,924.37 | 1,730,241.00 | 1.64 |
| 34 | 010569 | 海富通惠睿精选混合C | 12,372,544.26 | 1,634,418.00 | 0.72 |
| 35 | 010568 | 海富通惠睿精选混合A | 12,372,544.26 | 1,634,418.00 | 0.72 |
| 36 | 009300 | 西部利得中证500指数增强(LOF)C | 12,111,243.00 | 1,599,900.00 | 0.47 |
| 37 | 502000 | 西部利得中证500指数增强(LOF)A | 12,111,243.00 | 1,599,900.00 | 0.47 |
| 38 | 160628 | 鹏华地产分级 | 11,186,726.47 | 1,477,771.00 | 2.75 |
| 39 | 009011 | 华夏睿阳一年持有混合 | 10,567,720.00 | 1,396,000.00 | 0.63 |
| 40 | 515060 | 华夏中证全指房地产ETF | 10,422,777.21 | 1,376,853.00 | 1.81 |
| 41 | 512890 | 华泰柏瑞中证红利低波动ETF | 9,851,598.00 | 1,301,400.00 | 3.80 |
| 42 | 007995 | 华夏中证500指数增强C | 9,717,185.08 | 1,283,644.00 | 0.36 |
| 43 | 007994 | 华夏中证500指数增强A | 9,717,185.08 | 1,283,644.00 | 0.36 |
| 44 | 007593 | 鹏扬中证500质量成长指数A | 8,477,643.00 | 1,119,900.00 | 0.83 |
| 45 | 007594 | 鹏扬中证500质量成长指数C | 8,477,643.00 | 1,119,900.00 | 0.83 |
| 46 | 000478 | 建信中证500指数增强A | 8,421,625.00 | 1,112,500.00 | 0.15 |
| 47 | 005633 | 建信中证500指数增强C | 8,421,625.00 | 1,112,500.00 | 0.15 |
| 48 | 005274 | 中银景福回报混合 | 7,935,631.00 | 1,048,300.00 | 0.69 |
| 49 | 512500 | 华夏中证500ETF | 7,935,449.32 | 1,048,276.00 | 0.19 |
| 50 | 519013 | 海富通风格优势混合 | 7,906,108.00 | 1,044,400.00 | 2.02 |
| 51 | 006593 | 博道中证500增强A | 7,511,711.00 | 992,300.00 | 0.24 |
| 52 | 006594 | 博道中证500增强C | 7,511,711.00 | 992,300.00 | 0.24 |
| 53 | 007657 | 东方红中证竞争力指数A | 7,358,797.00 | 972,100.00 | 0.96 |
| 54 | 007658 | 东方红中证竞争力指数C | 7,358,797.00 | 972,100.00 | 0.96 |
| 55 | 610108 | 信达澳银信用债债券C | 7,267,200.00 | 960,000.00 | 0.38 |
| 56 | 610008 | 信达澳银信用债债券A | 7,267,200.00 | 960,000.00 | 0.38 |
| 57 | 005576 | 华泰柏瑞新金融地产混合 | 6,590,805.36 | 870,648.00 | 6.62 |
| 58 | 159922 | 嘉实中证500ETF | 6,202,683.89 | 819,377.00 | 0.19 |
| 59 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 6,141,541.00 | 811,300.00 | 1.56 |
| 60 | 519212 | 万家宏观择时多策略混合 | 6,107,476.00 | 806,800.00 | 0.74 |
| 61 | 290004 | 泰信优质生活混合 | 5,573,034.00 | 736,200.00 | 1.97 |
| 62 | 510510 | 广发中证500ETF | 5,347,008.94 | 706,342.00 | 0.19 |
| 63 | 515890 | 博时红利ETF | 5,345,177.00 | 706,100.00 | 1.95 |
| 64 | 007413 | 长城中证500指数增强C | 5,253,580.00 | 694,000.00 | 1.43 |
| 65 | 006048 | 长城中证500指数增强A | 5,253,580.00 | 694,000.00 | 1.43 |
| 66 | 004945 | 长信中证500指数 | 4,965,920.00 | 656,000.00 | 1.66 |
| 67 | 001410 | 信达澳银新能源产业股票 | 4,601,803.00 | 607,900.00 | 0.03 |
| 68 | 159820 | 天弘中证500ETF | 4,557,140.00 | 602,000.00 | 0.19 |
| 69 | 159940 | 广发中证全指金融地产ETF | 4,495,974.40 | 593,920.00 | 0.23 |
| 70 | 007795 | 申万菱信中证500指数增强C | 4,370,161.00 | 577,300.00 | 0.86 |
| 71 | 002510 | 申万菱信中证500指数增强A | 4,370,161.00 | 577,300.00 | 0.86 |
| 72 | 001569 | 泰信国策驱动混合 | 4,335,339.00 | 572,700.00 | 1.97 |
| 73 | 162216 | 泰达宏利500指数增强(LOF) | 4,242,228.00 | 560,400.00 | 1.21 |
| 74 | 007318 | 中银民丰回报混合 | 4,097,641.00 | 541,300.00 | 0.68 |
| 75 | 519030 | 海富通稳固收益债券 | 4,016,642.00 | 530,600.00 | 0.07 |
| 76 | 000585 | 嘉实对冲套利定期混合 | 3,805,439.00 | 502,700.00 | 0.48 |
| 77 | 512040 | 富国中证价值ETF | 3,744,879.00 | 494,700.00 | 1.07 |
| 78 | 008737 | 南方高股息股票C | 3,709,300.00 | 490,000.00 | 3.76 |
| 79 | 008736 | 南方高股息股票A | 3,709,300.00 | 490,000.00 | 3.76 |
| 80 | 006104 | 华泰柏瑞量化智慧混合C | 3,700,216.00 | 488,800.00 | 0.97 |
| 81 | 001244 | 华泰柏瑞量化智慧混合A | 3,700,216.00 | 488,800.00 | 0.97 |
| 82 | 510580 | 易方达中证500ETF | 3,643,282.03 | 481,279.00 | 0.18 |
| 83 | 002872 | 华夏智胜价值成长股票C | 3,632,843.00 | 479,900.00 | 1.40 |
| 84 | 002871 | 华夏智胜价值成长股票A | 3,632,843.00 | 479,900.00 | 1.40 |
| 85 | 010246 | 华泰柏瑞量化先行混合C | 3,618,460.00 | 478,000.00 | 0.48 |
| 86 | 460009 | 华泰柏瑞量化先行混合A | 3,618,460.00 | 478,000.00 | 0.48 |
| 87 | 000826 | 广发百发100指数A | 3,600,292.00 | 475,600.00 | 1.03 |
| 88 | 000827 | 广发百发100指数E | 3,600,292.00 | 475,600.00 | 1.03 |
| 89 | 007519 | 东方阿尔法优选混合C | 3,330,800.00 | 440,000.00 | 1.69 |
| 90 | 007518 | 东方阿尔法优选混合A | 3,330,800.00 | 440,000.00 | 1.69 |
| 91 | 002536 | 中银鑫利混合C | 3,305,062.00 | 436,600.00 | 0.69 |
| 92 | 002535 | 中银鑫利混合A | 3,305,062.00 | 436,600.00 | 0.69 |
| 93 | 000029 | 富国宏观策略灵活配置混合 | 2,885,684.00 | 381,200.00 | 0.45 |
| 94 | 005078 | 富国宝利增强债券 | 2,865,245.00 | 378,500.00 | 0.05 |
| 95 | 233009 | 大摩多因子策略混合 | 2,652,528.00 | 350,400.00 | 0.37 |
| 96 | 003655 | 信达澳银新财富混合 | 2,651,014.00 | 350,200.00 | 0.30 |
| 97 | 519617 | 银河君信混合C | 2,271,000.00 | 300,000.00 | 0.55 |
| 98 | 519616 | 银河君信混合A | 2,271,000.00 | 300,000.00 | 0.55 |
| 99 | 519618 | 银河君信混合I | 2,271,000.00 | 300,000.00 | 0.55 |
| 100 | 519949 | 长信利信混合A | 2,258,888.00 | 298,400.00 | 1.01 |
| 101 | 007294 | 长信利信混合E | 2,258,888.00 | 298,400.00 | 1.01 |
| 102 | 007293 | 长信利信混合C | 2,258,888.00 | 298,400.00 | 1.01 |
| 103 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,215,739.00 | 292,700.00 | 0.20 |
| 104 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,215,739.00 | 292,700.00 | 0.20 |
| 105 | 006952 | 中银景元回报混合 | 2,140,796.00 | 282,800.00 | 0.68 |
| 106 | 008773 | 中银景泰回报混合 | 2,105,974.00 | 278,200.00 | 0.67 |
| 107 | 000753 | 华宝量化对冲混合A | 2,098,404.00 | 277,200.00 | 0.38 |
| 108 | 000754 | 华宝量化对冲混合C | 2,098,404.00 | 277,200.00 | 0.38 |
| 109 | 003401 | 工银可转债债券 | 2,095,376.00 | 276,800.00 | 0.38 |
| 110 | 005945 | 工银可转债优选债券A | 2,092,348.00 | 276,400.00 | 0.41 |
| 111 | 005946 | 工银可转债优选债券C | 2,092,348.00 | 276,400.00 | 0.41 |
| 112 | 006531 | 华泰柏瑞量化驱动混合C | 1,990,910.00 | 263,000.00 | 0.48 |
| 113 | 001074 | 华泰柏瑞量化驱动混合A | 1,990,910.00 | 263,000.00 | 0.48 |
| 114 | 163823 | 中银稳健策略混合 | 1,928,079.00 | 254,700.00 | 0.80 |
| 115 | 005850 | 财通量化价值优选混合 | 1,830,426.00 | 241,800.00 | 0.86 |
| 116 | 005258 | 景顺长城量化平衡混合 | 1,669,185.00 | 220,500.00 | 0.98 |
| 117 | 007484 | 信达澳银核心科技混合 | 1,523,084.00 | 201,200.00 | 0.04 |
| 118 | 210005 | 金鹰主题优势混合 | 1,470,094.00 | 194,200.00 | 0.40 |
| 119 | 159968 | 博时中证500ETF | 1,401,207.00 | 185,100.00 | 0.18 |
| 120 | 002027 | 中加心享混合A | 1,385,310.00 | 183,000.00 | 0.14 |
| 121 | 002533 | 中加心享混合C | 1,385,310.00 | 183,000.00 | 0.14 |
| 122 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,380,768.00 | 182,400.00 | 1.59 |
| 123 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,380,768.00 | 182,400.00 | 1.59 |
| 124 | 007404 | 华宝沪深300增强C | 1,355,030.00 | 179,000.00 | 0.23 |
| 125 | 003876 | 华宝沪深300增强A | 1,355,030.00 | 179,000.00 | 0.23 |
| 126 | 005188 | 海富通量化前锋股票C | 1,352,759.00 | 178,700.00 | 0.84 |
| 127 | 005189 | 海富通量化前锋股票A | 1,352,759.00 | 178,700.00 | 0.84 |
| 128 | 004902 | 富国丰利增强债券 | 1,352,759.00 | 178,700.00 | 0.04 |
| 129 | 000877 | 华泰柏瑞量化优选混合 | 1,321,722.00 | 174,600.00 | 0.18 |
| 130 | 005248 | 新华沪深300指数增强A | 1,300,526.00 | 171,800.00 | 0.58 |
| 131 | 008184 | 新华沪深300指数增强C | 1,300,526.00 | 171,800.00 | 0.58 |
| 132 | 010363 | 信达澳银匠心臻选两年持有期混合 | 1,256,620.00 | 166,000.00 | 0.02 |
| 133 | 006938 | 鹏华中证500指数(LOF)C | 1,120,170.75 | 147,975.00 | 0.18 |
| 134 | 160616 | 鹏华中证500指数(LOF)A | 1,120,170.75 | 147,975.00 | 0.18 |
| 135 | 010131 | 海富通惠增一年定开混合C | 1,115,061.00 | 147,300.00 | 0.58 |
| 136 | 010130 | 海富通惠增一年定开混合A | 1,115,061.00 | 147,300.00 | 0.58 |
| 137 | 510590 | 平安中证500ETF | 1,095,379.00 | 144,700.00 | 0.19 |
| 138 | 002288 | 中银稳进策略混合 | 1,077,968.00 | 142,400.00 | 1.53 |
| 139 | 007879 | 嘉实致安3个月定期债券 | 1,076,605.40 | 142,220.00 | 0.02 |
| 140 | 519025 | 海富通领先成长混合 | 1,052,230.00 | 139,000.00 | 1.03 |
| 141 | 005306 | 长信合利混合C | 1,014,380.00 | 134,000.00 | 1.25 |
| 142 | 005305 | 长信合利混合A | 1,014,380.00 | 134,000.00 | 1.25 |
| 143 | 008492 | 万家家丰中短债债券C | 1,010,595.00 | 133,500.00 | 1.17 |
| 144 | 008491 | 万家家丰中短债债券A | 1,010,595.00 | 133,500.00 | 1.17 |
| 145 | 512510 | 华泰柏瑞中证500ETF | 996,227.14 | 131,602.00 | 0.19 |
| 146 | 005632 | 鹏华量化先锋混合 | 988,642.00 | 130,600.00 | 0.77 |
| 147 | 006063 | 景顺MSCI中国A股国际通指数增强 | 977,287.00 | 129,100.00 | 0.77 |
| 148 | 350001 | 天治财富增长混合 | 968,960.00 | 128,000.00 | 1.01 |
| 149 | 515800 | 添富中证800ETF | 872,821.00 | 115,300.00 | 0.04 |
| 150 | 090003 | 大成蓝筹稳健混合 | 841,027.00 | 111,100.00 | 0.05 |
| 151 | 009609 | 广发中证500指数增强C | 806,962.00 | 106,600.00 | 0.47 |
| 152 | 009608 | 广发中证500指数增强A | 806,962.00 | 106,600.00 | 0.47 |
| 153 | 501036 | 汇添富中证500指数(LOF)A | 774,411.00 | 102,300.00 | 0.18 |
| 154 | 501037 | 汇添富中证500指数(LOF)C | 774,411.00 | 102,300.00 | 0.18 |
| 155 | 006532 | 华泰柏瑞量化阿尔法混合C | 773,654.00 | 102,200.00 | 0.28 |
| 156 | 005055 | 华泰柏瑞量化阿尔法混合A | 773,654.00 | 102,200.00 | 0.28 |
| 157 | 159990 | 银华巨潮小盘价值ETF | 765,327.00 | 101,100.00 | 0.79 |
| 158 | 159982 | 鹏华中证500ETF | 689,627.00 | 91,100.00 | 0.18 |
| 159 | 009103 | 鹏扬红利优选混合C | 681,300.00 | 90,000.00 | 0.45 |
| 160 | 009102 | 鹏扬红利优选混合A | 681,300.00 | 90,000.00 | 0.45 |
| 161 | 540007 | 汇丰晋信中小盘股票 | 667,674.00 | 88,200.00 | 1.02 |
| 162 | 006257 | 信达澳银先进智造股票 | 646,478.00 | 85,400.00 | 0.03 |
| 163 | 004609 | 长信乐信混合C | 609,385.00 | 80,500.00 | 1.04 |
| 164 | 004608 | 长信乐信混合A | 609,385.00 | 80,500.00 | 1.04 |
| 165 | 001073 | 华泰柏瑞量化绝对收益混合 | 608,628.00 | 80,400.00 | 0.34 |
| 166 | 001267 | 泰达宏利蓝筹混合 | 598,030.00 | 79,000.00 | 1.03 |
| 167 | 006034 | 富国MSCI中国A股国际通指数增强 | 595,002.00 | 78,600.00 | 0.30 |
| 168 | 003717 | 中银量化精选混合A | 588,189.00 | 77,700.00 | 1.20 |
| 169 | 010484 | 中银量化精选混合C | 588,189.00 | 77,700.00 | 1.20 |
| 170 | 006441 | 中信建投中证500指数增强C | 587,432.00 | 77,600.00 | 0.12 |
| 171 | 006440 | 中信建投中证500指数增强A | 587,432.00 | 77,600.00 | 0.12 |
| 172 | 005357 | 富国国企改革灵活配置混合 | 573,806.00 | 75,800.00 | 0.49 |
| 173 | 510290 | 南方上证380ETF | 566,993.00 | 74,900.00 | 0.32 |
| 174 | 006783 | 红土创新中证500增强A | 556,395.00 | 73,500.00 | 1.20 |
| 175 | 006784 | 红土创新中证500增强C | 556,395.00 | 73,500.00 | 1.20 |
| 176 | 004481 | 华宝第三产业混合 | 552,610.00 | 73,000.00 | 0.81 |
| 177 | 008795 | 海富通阿尔法对冲混合C | 527,629.00 | 69,700.00 | 0.03 |
| 178 | 519062 | 海富通阿尔法对冲混合A | 527,629.00 | 69,700.00 | 0.03 |
| 179 | 510530 | 工银瑞信中证500ETF | 523,087.00 | 69,100.00 | 0.19 |
| 180 | 519034 | 海富通中证500指数增强A | 521,573.00 | 68,900.00 | 1.65 |
| 181 | 009004 | 海富通中证500指数增强C | 521,573.00 | 68,900.00 | 1.65 |
| 182 | 007506 | 华夏中证AH经济蓝筹股票指数C | 515,517.00 | 68,100.00 | 0.46 |
| 183 | 007505 | 华夏中证AH经济蓝筹股票指数A | 515,517.00 | 68,100.00 | 0.46 |
| 184 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 506,433.00 | 66,900.00 | 0.47 |
| 185 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 506,433.00 | 66,900.00 | 0.47 |
| 186 | 510560 | 国寿安保中证500ETF | 480,467.90 | 63,470.00 | 0.19 |
| 187 | 006225 | 人保量化混合A | 476,910.00 | 63,000.00 | 0.77 |
| 188 | 006226 | 人保量化混合C | 476,910.00 | 63,000.00 | 0.77 |
| 189 | 001614 | 东方区域发展混合 | 454,200.00 | 60,000.00 | 3.98 |
| 190 | 165511 | 信诚中证500指数 | 450,642.10 | 59,530.00 | 0.18 |
| 191 | 005178 | 华夏睿磐泰利混合C | 440,574.00 | 58,200.00 | 0.02 |
| 192 | 005177 | 华夏睿磐泰利混合A | 440,574.00 | 58,200.00 | 0.02 |
| 193 | 001393 | 国富金融地产混合C | 436,789.00 | 57,700.00 | 2.19 |
| 194 | 001392 | 国富金融地产混合A | 436,789.00 | 57,700.00 | 2.19 |
| 195 | 004671 | 中融核心成长混合 | 426,191.00 | 56,300.00 | 0.40 |
| 196 | 519223 | 海富通欣荣混合C | 419,378.00 | 55,400.00 | 0.16 |
| 197 | 519224 | 海富通欣荣混合A | 419,378.00 | 55,400.00 | 0.16 |
| 198 | 010008 | 中融成长优选混合A | 413,322.00 | 54,600.00 | 0.40 |
| 199 | 010009 | 中融成长优选混合C | 413,322.00 | 54,600.00 | 0.40 |
| 200 | 519969 | 长信新利灵活配置混合 | 410,294.00 | 54,200.00 | 1.00 |
| 201 | 004721 | 华夏睿磐泰茂混合C | 385,313.00 | 50,900.00 | 0.01 |
| 202 | 004720 | 华夏睿磐泰茂混合A | 385,313.00 | 50,900.00 | 0.01 |
| 203 | 009263 | 华宝红利精选混合 | 384,556.00 | 50,800.00 | 0.91 |
| 204 | 010312 | 中银金融地产混合C | 381,528.00 | 50,400.00 | 0.11 |
| 205 | 004871 | 中银金融地产混合A | 381,528.00 | 50,400.00 | 0.11 |
| 206 | 007661 | 南方养老2030混合(FOF) | 376,986.00 | 49,800.00 | 0.26 |
| 207 | 160119 | 南方中证500ETF联接(LOF)A | 370,998.13 | 49,009.00 | 0.00 |
| 208 | 004348 | 南方中证500ETF联接(LOF)C | 370,998.13 | 49,009.00 | 0.00 |
| 209 | 010154 | 中加中证500指数增强C | 359,575.00 | 47,500.00 | 0.33 |
| 210 | 010153 | 中加中证500指数增强A | 359,575.00 | 47,500.00 | 0.33 |
| 211 | 005607 | 华宝中证500增强A | 331,566.00 | 43,800.00 | 0.73 |
| 212 | 005608 | 华宝中证500增强C | 331,566.00 | 43,800.00 | 0.73 |
| 213 | 004193 | 招商中证500指数C | 330,809.00 | 43,700.00 | 0.30 |
| 214 | 004192 | 招商中证500指数A | 330,809.00 | 43,700.00 | 0.30 |
| 215 | 009511 | 信达澳银研究优选混合 | 318,697.00 | 42,100.00 | 0.03 |
| 216 | 002947 | 大成景盛一年定期开放债券C | 314,155.00 | 41,500.00 | 0.04 |
| 217 | 002946 | 大成景盛一年定期开放债券A | 314,155.00 | 41,500.00 | 0.04 |
| 218 | 005855 | 中科沃土沃瑞混合发起A | 302,800.00 | 40,000.00 | 0.26 |
| 219 | 005856 | 中科沃土沃瑞混合发起C | 302,800.00 | 40,000.00 | 0.26 |
| 220 | 003760 | 国泰中证500指数增强A | 293,716.00 | 38,800.00 | 0.51 |
| 221 | 003761 | 国泰中证500指数增强C | 293,716.00 | 38,800.00 | 0.51 |
| 222 | 009572 | 南方养老2040三年持有期混合(FOF) | 257,380.00 | 34,000.00 | 0.25 |
| 223 | 000270 | 建信灵活配置混合 | 252,838.00 | 33,400.00 | 0.12 |
| 224 | 006557 | 海富通研究精选混合A | 250,567.00 | 33,100.00 | 0.89 |
| 225 | 006556 | 海富通研究精选混合C | 250,567.00 | 33,100.00 | 0.89 |
| 226 | 001420 | 南方大数据300指数A | 242,240.00 | 32,000.00 | 0.10 |
| 227 | 001426 | 南方大数据300指数C | 242,240.00 | 32,000.00 | 0.10 |
| 228 | 501307 | 银河中证沪港深高股息指数(LOF)A | 240,726.00 | 31,800.00 | 1.29 |
| 229 | 501308 | 银河中证沪港深高股息指数(LOF)C | 240,726.00 | 31,800.00 | 1.29 |
| 230 | 007943 | 富安达中证500指数增强 | 225,586.00 | 29,800.00 | 1.06 |
| 231 | 519050 | 海富通安颐收益混合A | 218,773.00 | 28,900.00 | 0.03 |
| 232 | 002339 | 海富通安颐收益混合C | 218,773.00 | 28,900.00 | 0.03 |
| 233 | 004404 | 平安股息精选沪港深股票C | 201,362.00 | 26,600.00 | 2.00 |
| 234 | 004403 | 平安股息精选沪港深股票A | 201,362.00 | 26,600.00 | 2.00 |
| 235 | 512640 | 嘉实中证金融地产ETF | 196,971.40 | 26,020.00 | 0.24 |
| 236 | 501060 | 中金中证优选300指数(LOF)A | 196,820.00 | 26,000.00 | 0.17 |
| 237 | 501061 | 中金中证优选300指数(LOF)C | 196,820.00 | 26,000.00 | 0.17 |
| 238 | 510090 | 责任ETF | 192,111.46 | 25,378.00 | 0.25 |
| 239 | 009337 | 平安中证500指数增强C | 186,979.00 | 24,700.00 | 0.57 |
| 240 | 009336 | 平安中证500指数增强A | 186,979.00 | 24,700.00 | 0.57 |
| 241 | 005434 | 鹏华睿投混合 | 171,839.00 | 22,700.00 | 0.05 |
| 242 | 009384 | 大摩MSCI中国A股增强 | 165,783.00 | 21,900.00 | 0.36 |
| 243 | 510440 | 中证500沪市ETF | 157,077.50 | 20,750.00 | 0.36 |
| 244 | 159931 | 汇添富中证金融地产ETF | 155,972.28 | 20,604.00 | 0.24 |
| 245 | 006551 | 中庚价值领航混合 | 153,247.08 | 20,244.00 | 0.00 |
| 246 | 009387 | 嘉实稳福混合A | 151,400.00 | 20,000.00 | 2.92 |
| 247 | 009388 | 嘉实稳福混合C | 151,400.00 | 20,000.00 | 2.92 |
| 248 | 005919 | 天弘中证500ETF联接C | 143,830.00 | 19,000.00 | 0.01 |
| 249 | 000962 | 天弘中证500ETF联接A | 143,830.00 | 19,000.00 | 0.01 |
| 250 | 007084 | 天治转型升级混合 | 141,559.00 | 18,700.00 | 2.87 |
| 251 | 009157 | 海富通富泽混合C | 137,017.00 | 18,100.00 | 0.05 |
| 252 | 009156 | 海富通富泽混合A | 137,017.00 | 18,100.00 | 0.05 |
| 253 | 515190 | 中银证券中证500ETF | 133,232.00 | 17,600.00 | 0.19 |
| 254 | 008251 | 汇安宜创量化精选混合A | 121,120.00 | 16,000.00 | 0.10 |
| 255 | 008252 | 汇安宜创量化精选混合C | 121,120.00 | 16,000.00 | 0.10 |
| 256 | 005551 | 汇安成长优选混合C | 121,120.00 | 16,000.00 | 0.08 |
| 257 | 005550 | 汇安成长优选混合A | 121,120.00 | 16,000.00 | 0.08 |
| 258 | 159935 | 景顺长城中证500ETF | 113,640.84 | 15,012.00 | 0.19 |
| 259 | 002231 | 华夏新趋势混合A | 113,550.00 | 15,000.00 | 0.02 |
| 260 | 002232 | 华夏新趋势混合C | 113,550.00 | 15,000.00 | 0.02 |
| 261 | 160814 | 长盛中证金融地产分级 | 112,187.40 | 14,820.00 | 0.22 |
| 262 | 660011 | 农银汇理中证500指数 | 110,204.06 | 14,558.00 | 0.18 |
| 263 | 159999 | 永赢中证500ETF | 93,868.00 | 12,400.00 | 0.20 |
| 264 | 006611 | 人保中证500指数 | 93,868.00 | 12,400.00 | 0.18 |
| 265 | 005288 | 海富通创业板增强A | 90,083.00 | 11,900.00 | 0.08 |
| 266 | 005287 | 海富通创业板增强C | 90,083.00 | 11,900.00 | 0.08 |
| 267 | 008830 | 海富通安益对冲混合C | 88,569.00 | 11,700.00 | 0.02 |
| 268 | 008831 | 海富通安益对冲混合A | 88,569.00 | 11,700.00 | 0.02 |
| 269 | 002804 | 华泰柏瑞量化对冲混合 | 87,812.00 | 11,600.00 | 0.38 |
| 270 | 001351 | 诺安中证500指数增强A | 87,055.00 | 11,500.00 | 0.11 |
| 271 | 010355 | 诺安中证500指数增强C | 87,055.00 | 11,500.00 | 0.11 |
| 272 | 515530 | 泰康中证500ETF | 85,541.00 | 11,300.00 | 0.17 |
| 273 | 673090 | 西部利得个股精选股票 | 84,027.00 | 11,100.00 | 0.11 |
| 274 | 515590 | 前海开源中证500等权ETF | 82,513.00 | 10,900.00 | 0.18 |
| 275 | 515820 | 富国中证800ETF | 82,513.00 | 10,900.00 | 0.05 |
| 276 | 008112 | 中泰中证500指数增强A | 80,999.00 | 10,700.00 | 0.12 |
| 277 | 008113 | 中泰中证500指数增强C | 80,999.00 | 10,700.00 | 0.12 |
| 278 | 006201 | 景顺长城量化先锋混合 | 71,158.00 | 9,400.00 | 0.07 |
| 279 | 001978 | 泰信互联网+混合 | 68,130.00 | 9,000.00 | 1.07 |
| 280 | 005140 | 华夏睿磐泰荣混合A | 62,074.00 | 8,200.00 | 0.01 |
| 281 | 005141 | 华夏睿磐泰荣混合C | 62,074.00 | 8,200.00 | 0.01 |
| 282 | 005965 | 安信中证500指数增强A | 59,046.00 | 7,800.00 | 0.15 |
| 283 | 005966 | 安信中证500指数增强C | 59,046.00 | 7,800.00 | 0.15 |
| 284 | 160806 | 长盛同庆(LOF) | 58,561.52 | 7,736.00 | 0.05 |
| 285 | 004202 | 华夏睿磐泰兴混合 | 56,018.00 | 7,400.00 | 0.01 |
| 286 | 001498 | 建信鑫荣回报灵活配置混合 | 54,504.00 | 7,200.00 | 0.04 |
| 287 | 006730 | 万家中证500指数增强发起式C | 48,448.00 | 6,400.00 | 0.01 |
| 288 | 006729 | 万家中证500指数增强发起式A | 48,448.00 | 6,400.00 | 0.01 |
| 289 | 167601 | 国金沪深300指数增强 | 47,691.00 | 6,300.00 | 0.12 |
| 290 | 515550 | 中融中证500ETF | 47,691.00 | 6,300.00 | 0.18 |
| 291 | 515810 | 易方达中证800ETF | 43,149.00 | 5,700.00 | 0.04 |
| 292 | 510550 | 方正富邦中证500ETF | 40,878.00 | 5,400.00 | 0.19 |
| 293 | 005260 | 银华稳健增利灵活配置混合发起式A | 35,404.89 | 4,677.00 | 0.11 |
| 294 | 005261 | 银华稳健增利灵活配置混合发起式C | 35,404.89 | 4,677.00 | 0.11 |
| 295 | 510220 | 华泰柏瑞中小盘ETF | 34,610.04 | 4,572.00 | 0.13 |
| 296 | 008212 | 华夏新机遇混合C | 33,308.00 | 4,400.00 | 0.01 |
| 297 | 002411 | 华夏新机遇混合A | 33,308.00 | 4,400.00 | 0.01 |
| 298 | 161039 | 富国中证1000指数增强(LOF) | 28,009.00 | 3,700.00 | 0.00 |
| 299 | 001589 | 天弘中证800指数C | 24,981.00 | 3,300.00 | 0.04 |
| 300 | 001588 | 天弘中证800指数A | 24,981.00 | 3,300.00 | 0.04 |
| 301 | 002979 | 广发金融地产联接C | 22,710.00 | 3,000.00 | 0.00 |
| 302 | 001469 | 广发金融地产联接A | 22,710.00 | 3,000.00 | 0.00 |
| 303 | 001052 | 华夏中证500ETF联接A | 22,710.00 | 3,000.00 | 0.00 |
| 304 | 006382 | 华夏中证500ETF联接C | 22,710.00 | 3,000.00 | 0.00 |
| 305 | 510570 | 兴业中证500ETF | 21,953.00 | 2,900.00 | 0.21 |
| 306 | 515610 | 中银中证800ETF | 17,411.00 | 2,300.00 | 0.05 |
| 307 | 003302 | 华夏鼎融债券C | 15,140.00 | 2,000.00 | 0.01 |
| 308 | 003301 | 华夏鼎融债券A | 15,140.00 | 2,000.00 | 0.01 |
| 309 | 007571 | 南方上证380ETF联接C | 10,598.00 | 1,400.00 | 0.01 |
| 310 | 202025 | 南方上证380ETF联接A | 10,598.00 | 1,400.00 | 0.01 |
| 311 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 9,084.00 | 1,200.00 | 0.12 |
| 312 | 002584 | 富安达长盈灵活配置混合 | 9,084.00 | 1,200.00 | 0.50 |
| 313 | 001241 | 国寿安保中证500ETF联接 | 5,299.00 | 700.00 | 0.00 |
| 314 | 010066 | 方正富邦中证500指数增强A | 4,542.00 | 600.00 | 0.28 |
| 315 | 010067 | 方正富邦中证500指数增强C | 4,542.00 | 600.00 | 0.28 |
| 316 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,271.00 | 300.00 | 0.00 |
| 317 | 005635 | 博时量化多策略股票A | 2,271.00 | 300.00 | 0.00 |
| 318 | 005636 | 博时量化多策略股票C | 2,271.00 | 300.00 | 0.00 |
| 319 | 005999 | 嘉实中证金融地产ETF联接C | 1,514.00 | 200.00 | 0.00 |
| 320 | 001539 | 嘉实中证金融地产ETF联接A | 1,514.00 | 200.00 | 0.00 |
| 321 | 001455 | 景顺长城中证500ETF联接 | 1,514.00 | 200.00 | 0.00 |
| 322 | 008259 | 中银证券中证500ETF联接C | 1,514.00 | 200.00 | 0.00 |
| 323 | 008258 | 中银证券中证500ETF联接A | 1,514.00 | 200.00 | 0.00 |
| 324 | 008348 | 中信建投甄选混合C | 605.60 | 80.00 | 0.00 |
| 325 | 008347 | 中信建投甄选混合A | 605.60 | 80.00 | 0.00 |
| 326 | 008318 | 博道久航混合A | 15.14 | 2.00 | 0.00 |
| 327 | 008319 | 博道久航混合C | 15.14 | 2.00 | 0.00 |
