| 持有 盛和资源(600392)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 | 510500 | 南方中证500ETF | 193,599,532.60 | 8,566,351.00 | 0.46 |
| 2 | 512400 | 南方中证申万有色金属ETF | 80,447,615.40 | 3,559,629.00 | 2.25 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 60,293,206.60 | 2,667,841.00 | 0.75 |
| 4 | 502000 | 西部利得中证500指数增强(LOF)A | 56,949,740.00 | 2,519,900.00 | 2.19 |
| 5 | 009300 | 西部利得中证500指数增强(LOF)C | 56,949,740.00 | 2,519,900.00 | 2.19 |
| 6 | 000478 | 建信中证500指数增强A | 52,014,668.40 | 2,301,534.00 | 0.91 |
| 7 | 005633 | 建信中证500指数增强C | 52,014,668.40 | 2,301,534.00 | 0.91 |
| 8 | 160221 | 国泰国证有色金属行业指数分级 | 50,933,077.60 | 2,253,676.00 | 2.42 |
| 9 | 165520 | 信诚中证800有色指数分级 | 50,272,072.80 | 2,224,428.00 | 2.54 |
| 10 | 001410 | 信达澳银新能源产业股票 | 46,723,827.60 | 2,067,426.00 | 0.31 |
| 11 | 003887 | 汇安丰利混合C | 40,797,565.20 | 1,805,202.00 | 5.91 |
| 12 | 003886 | 汇安丰利混合A | 40,797,565.20 | 1,805,202.00 | 5.91 |
| 13 | 006594 | 博道中证500增强C | 29,169,820.00 | 1,290,700.00 | 0.95 |
| 14 | 006593 | 博道中证500增强A | 29,169,820.00 | 1,290,700.00 | 0.95 |
| 15 | 006682 | 景顺长城中证500指数增强 | 28,767,653.00 | 1,272,905.00 | 1.51 |
| 16 | 001542 | 国泰互联网+股票 | 23,759,221.80 | 1,051,293.00 | 2.10 |
| 17 | 000242 | 景顺长城策略精选灵活配置混合 | 22,871,200.00 | 1,012,000.00 | 1.32 |
| 18 | 003986 | 申万菱信中证500指数优选增强A | 22,179,640.00 | 981,400.00 | 0.75 |
| 19 | 007794 | 申万菱信中证500指数优选增强C | 22,179,640.00 | 981,400.00 | 0.75 |
| 20 | 512500 | 华夏中证500ETF | 19,588,708.20 | 866,757.00 | 0.47 |
| 21 | 010296 | 万家互联互通中国优势量化策略混合A | 17,967,226.00 | 795,010.00 | 3.22 |
| 22 | 010297 | 万家互联互通中国优势量化策略混合C | 17,967,226.00 | 795,010.00 | 3.22 |
| 23 | 007089 | 国投瑞银中证500指数量化增强C | 17,537,600.00 | 776,000.00 | 0.97 |
| 24 | 005994 | 国投瑞银中证500指数量化增强A | 17,537,600.00 | 776,000.00 | 0.97 |
| 25 | 002076 | 浙商中证500指数增强A | 16,116,060.00 | 713,100.00 | 1.10 |
| 26 | 007386 | 浙商中证500指数增强C | 16,116,060.00 | 713,100.00 | 1.10 |
| 27 | 159922 | 嘉实中证500ETF | 15,342,462.00 | 678,870.00 | 0.47 |
| 28 | 007593 | 鹏扬中证500质量成长指数A | 15,071,940.00 | 666,900.00 | 1.48 |
| 29 | 007594 | 鹏扬中证500质量成长指数C | 15,071,940.00 | 666,900.00 | 1.48 |
| 30 | 000742 | 国泰新经济灵活配置混合 | 14,140,820.00 | 625,700.00 | 2.07 |
| 31 | 007484 | 信达澳银核心科技混合 | 13,981,738.60 | 618,661.00 | 0.41 |
| 32 | 510510 | 广发中证500ETF | 13,224,503.00 | 585,155.00 | 0.47 |
| 33 | 010363 | 信达澳银匠心臻选两年持有期混合 | 12,711,573.40 | 562,459.00 | 0.22 |
| 34 | 510410 | 博时上证自然资源ETF | 12,255,437.60 | 542,276.00 | 2.53 |
| 35 | 159820 | 天弘中证500ETF | 11,250,280.00 | 497,800.00 | 0.46 |
| 36 | 000978 | 景顺长城量化精选股票 | 9,944,226.00 | 440,010.00 | 1.24 |
| 37 | 510580 | 易方达中证500ETF | 9,005,715.80 | 398,483.00 | 0.45 |
| 38 | 005819 | 国泰优势行业混合 | 8,009,440.00 | 354,400.00 | 2.08 |
| 39 | 163110 | 申万菱信量化小盘股票(LOF) | 8,000,400.00 | 354,000.00 | 1.37 |
| 40 | 005313 | 万家中证1000指数A | 7,156,516.00 | 316,660.00 | 0.70 |
| 41 | 005314 | 万家中证1000指数C | 7,156,516.00 | 316,660.00 | 0.70 |
| 42 | 003016 | 中金中证500指数A | 7,046,680.00 | 311,800.00 | 1.06 |
| 43 | 003578 | 中金中证500指数C | 7,046,680.00 | 311,800.00 | 1.06 |
| 44 | 002385 | 博时沪深300指数C | 7,019,560.00 | 310,600.00 | 0.12 |
| 45 | 050002 | 博时沪深300指数A | 7,019,560.00 | 310,600.00 | 0.12 |
| 46 | 960022 | 博时沪深300指数R | 7,019,560.00 | 310,600.00 | 0.12 |
| 47 | 002907 | 南方中证500增强股票C | 6,780,000.00 | 300,000.00 | 0.96 |
| 48 | 002906 | 南方中证500增强股票A | 6,780,000.00 | 300,000.00 | 0.96 |
| 49 | 006257 | 信达澳银先进智造股票 | 6,733,331.00 | 297,935.00 | 0.27 |
| 50 | 002510 | 申万菱信中证500指数增强A | 6,328,000.00 | 280,000.00 | 1.24 |
| 51 | 007795 | 申万菱信中证500指数增强C | 6,328,000.00 | 280,000.00 | 1.24 |
| 52 | 160620 | 鹏华资源分级 | 5,799,160.00 | 256,600.00 | 2.31 |
| 53 | 009023 | 鹏华稳健回报混合 | 5,792,380.00 | 256,300.00 | 1.44 |
| 54 | 005434 | 鹏华睿投混合 | 5,735,880.00 | 253,800.00 | 1.70 |
| 55 | 001974 | 景顺长城量化新动力股票 | 5,245,460.00 | 232,100.00 | 0.40 |
| 56 | 510170 | 国联安商品ETF | 5,209,526.00 | 230,510.00 | 2.28 |
| 57 | 161217 | 国投瑞银中证资源指数(LOF) | 5,136,302.00 | 227,270.00 | 1.70 |
| 58 | 002670 | 万家沪深300指数增强A | 5,055,778.20 | 223,707.00 | 0.28 |
| 59 | 002671 | 万家沪深300指数增强C | 5,055,778.20 | 223,707.00 | 0.28 |
| 60 | 006729 | 万家中证500指数增强发起式A | 5,028,500.00 | 222,500.00 | 1.36 |
| 61 | 006730 | 万家中证500指数增强发起式C | 5,028,500.00 | 222,500.00 | 1.36 |
| 62 | 162216 | 泰达宏利500指数增强(LOF) | 4,020,540.00 | 177,900.00 | 1.14 |
| 63 | 004902 | 富国丰利增强债券 | 4,013,760.00 | 177,600.00 | 0.11 |
| 64 | 005696 | 华安睿明两年定开混合C | 3,744,820.00 | 165,700.00 | 0.76 |
| 65 | 005695 | 华安睿明两年定开混合A | 3,744,820.00 | 165,700.00 | 0.76 |
| 66 | 002653 | 泰康沪港深精选混合 | 3,616,000.00 | 160,000.00 | 0.42 |
| 67 | 519062 | 海富通阿尔法对冲混合A | 3,591,140.00 | 158,900.00 | 0.18 |
| 68 | 008795 | 海富通阿尔法对冲混合C | 3,591,140.00 | 158,900.00 | 0.18 |
| 69 | 690008 | 民生中证内地资源主题指数 | 3,561,127.20 | 157,572.00 | 1.73 |
| 70 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 3,552,720.00 | 157,200.00 | 0.90 |
| 71 | 460009 | 华泰柏瑞量化先行混合A | 3,523,340.00 | 155,900.00 | 0.47 |
| 72 | 010246 | 华泰柏瑞量化先行混合C | 3,523,340.00 | 155,900.00 | 0.47 |
| 73 | 159968 | 博时中证500ETF | 3,478,140.00 | 153,900.00 | 0.45 |
| 74 | 000826 | 广发百发100指数A | 3,410,340.00 | 150,900.00 | 0.97 |
| 75 | 000827 | 广发百发100指数E | 3,410,340.00 | 150,900.00 | 0.97 |
| 76 | 009511 | 信达澳银研究优选混合 | 3,225,539.80 | 142,723.00 | 0.32 |
| 77 | 160616 | 鹏华中证500指数(LOF)A | 2,773,675.40 | 122,729.00 | 0.46 |
| 78 | 006938 | 鹏华中证500指数(LOF)C | 2,773,675.40 | 122,729.00 | 0.46 |
| 79 | 510590 | 平安中证500ETF | 2,741,606.00 | 121,310.00 | 0.46 |
| 80 | 006104 | 华泰柏瑞量化智慧混合C | 2,637,420.00 | 116,700.00 | 0.69 |
| 81 | 001244 | 华泰柏瑞量化智慧混合A | 2,637,420.00 | 116,700.00 | 0.69 |
| 82 | 512510 | 华泰柏瑞中证500ETF | 2,462,518.60 | 108,961.00 | 0.46 |
| 83 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,374,604.60 | 105,071.00 | 1.10 |
| 84 | 001243 | 博时中证淘金大数据100I | 2,352,660.00 | 104,100.00 | 0.92 |
| 85 | 001242 | 博时中证淘金大数据100A | 2,352,660.00 | 104,100.00 | 0.92 |
| 86 | 159962 | 华夏中证四川国改ETF | 2,334,760.80 | 103,308.00 | 5.28 |
| 87 | 009751 | 汇安价值蓝筹混合C | 2,235,140.00 | 98,900.00 | 3.64 |
| 88 | 009750 | 汇安价值蓝筹混合A | 2,235,140.00 | 98,900.00 | 3.64 |
| 89 | 007950 | 招商量化精选股票C | 2,196,720.00 | 97,200.00 | 0.60 |
| 90 | 001917 | 招商量化精选股票A | 2,196,720.00 | 97,200.00 | 0.60 |
| 91 | 515800 | 添富中证800ETF | 2,151,520.00 | 95,200.00 | 0.11 |
| 92 | 001990 | 中欧数据挖掘混合A | 2,090,500.00 | 92,500.00 | 0.22 |
| 93 | 004234 | 中欧数据挖掘混合C | 2,090,500.00 | 92,500.00 | 0.22 |
| 94 | 501037 | 汇添富中证500指数(LOF)C | 1,915,576.00 | 84,760.00 | 0.45 |
| 95 | 501036 | 汇添富中证500指数(LOF)A | 1,915,576.00 | 84,760.00 | 0.45 |
| 96 | 006440 | 中信建投中证500指数增强A | 1,814,780.00 | 80,300.00 | 0.36 |
| 97 | 006441 | 中信建投中证500指数增强C | 1,814,780.00 | 80,300.00 | 0.36 |
| 98 | 000270 | 建信灵活配置混合 | 1,746,980.00 | 77,300.00 | 0.81 |
| 99 | 159982 | 鹏华中证500ETF | 1,706,300.00 | 75,500.00 | 0.45 |
| 100 | 001980 | 中欧量化驱动混合 | 1,656,580.00 | 73,300.00 | 0.11 |
| 101 | 006165 | 建信中证1000指数增强A | 1,450,920.00 | 64,200.00 | 0.56 |
| 102 | 006166 | 建信中证1000指数增强C | 1,450,920.00 | 64,200.00 | 0.56 |
| 103 | 510290 | 南方上证380ETF | 1,402,556.00 | 62,060.00 | 0.80 |
| 104 | 004885 | 长信先优债券 | 1,356,000.00 | 60,000.00 | 0.31 |
| 105 | 004190 | 招商沪深300指数A | 1,353,740.00 | 59,900.00 | 0.26 |
| 106 | 004191 | 招商沪深300指数C | 1,353,740.00 | 59,900.00 | 0.26 |
| 107 | 510530 | 工银瑞信中证500ETF | 1,292,720.00 | 57,200.00 | 0.47 |
| 108 | 009609 | 广发中证500指数增强C | 1,270,120.00 | 56,200.00 | 0.73 |
| 109 | 009608 | 广发中证500指数增强A | 1,270,120.00 | 56,200.00 | 0.73 |
| 110 | 005225 | 广发量化多因子混合 | 1,258,820.00 | 55,700.00 | 0.62 |
| 111 | 009188 | 鹏华股息精选混合 | 1,202,320.00 | 53,200.00 | 1.85 |
| 112 | 510560 | 国寿安保中证500ETF | 1,184,127.00 | 52,395.00 | 0.47 |
| 113 | 003343 | 鹏华弘惠混合A | 1,168,420.00 | 51,700.00 | 0.14 |
| 114 | 003344 | 鹏华弘惠混合C | 1,168,420.00 | 51,700.00 | 0.14 |
| 115 | 008178 | 同泰慧盈混合A | 1,130,000.00 | 50,000.00 | 0.72 |
| 116 | 008179 | 同泰慧盈混合C | 1,130,000.00 | 50,000.00 | 0.72 |
| 117 | 519933 | 长信利发债券 | 1,129,141.20 | 49,962.00 | 0.37 |
| 118 | 165511 | 信诚中证500指数 | 1,116,440.00 | 49,400.00 | 0.45 |
| 119 | 005080 | 海富通量化多因子混合C | 1,109,660.00 | 49,100.00 | 0.26 |
| 120 | 005081 | 海富通量化多因子混合A | 1,109,660.00 | 49,100.00 | 0.26 |
| 121 | 003760 | 国泰中证500指数增强A | 1,098,360.00 | 48,600.00 | 1.91 |
| 122 | 003761 | 国泰中证500指数增强C | 1,098,360.00 | 48,600.00 | 1.91 |
| 123 | 004641 | 万家量化睿选混合 | 1,068,980.00 | 47,300.00 | 1.34 |
| 124 | 010124 | 兴银景气优选混合A | 1,007,960.00 | 44,600.00 | 0.99 |
| 125 | 010125 | 兴银景气优选混合C | 1,007,960.00 | 44,600.00 | 0.99 |
| 126 | 160119 | 南方中证500ETF联接(LOF)A | 949,426.00 | 42,010.00 | 0.01 |
| 127 | 004348 | 南方中证500ETF联接(LOF)C | 949,426.00 | 42,010.00 | 0.01 |
| 128 | 005055 | 华泰柏瑞量化阿尔法混合A | 876,880.00 | 38,800.00 | 0.31 |
| 129 | 006532 | 华泰柏瑞量化阿尔法混合C | 876,880.00 | 38,800.00 | 0.31 |
| 130 | 000992 | 广发对冲套利定期开放混合 | 865,580.00 | 38,300.00 | 0.47 |
| 131 | 610002 | 信达澳银精华配置混合 | 842,754.00 | 37,290.00 | 0.09 |
| 132 | 006063 | 景顺MSCI中国A股国际通指数增强 | 793,260.00 | 35,100.00 | 0.62 |
| 133 | 003854 | 汇安丰华混合A | 788,740.00 | 34,900.00 | 3.84 |
| 134 | 003855 | 汇安丰华混合C | 788,740.00 | 34,900.00 | 3.84 |
| 135 | 007807 | 建信MSCI中国A股指数增强C | 757,100.00 | 33,500.00 | 0.33 |
| 136 | 007806 | 建信MSCI中国A股指数增强A | 757,100.00 | 33,500.00 | 0.33 |
| 137 | 004513 | 海富通沪深300指数增强A | 750,320.00 | 33,200.00 | 0.23 |
| 138 | 004512 | 海富通沪深300指数增强C | 750,320.00 | 33,200.00 | 0.23 |
| 139 | 007470 | 博道叁佰智航股票A | 691,560.00 | 30,600.00 | 0.07 |
| 140 | 007471 | 博道叁佰智航股票C | 691,560.00 | 30,600.00 | 0.07 |
| 141 | 003580 | 泰康沪港深价值优选混合 | 678,000.00 | 30,000.00 | 0.36 |
| 142 | 510060 | 上证中央企业50ETF | 668,960.00 | 29,600.00 | 0.81 |
| 143 | 515160 | 招商MSCI中国A股国际通ETF | 666,700.00 | 29,500.00 | 0.09 |
| 144 | 008831 | 海富通安益对冲混合A | 632,800.00 | 28,000.00 | 0.17 |
| 145 | 008830 | 海富通安益对冲混合C | 632,800.00 | 28,000.00 | 0.17 |
| 146 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 628,280.00 | 27,800.00 | 0.09 |
| 147 | 005381 | 泰康睿利量化多策略混合A | 605,680.00 | 26,800.00 | 0.56 |
| 148 | 005382 | 泰康睿利量化多策略混合C | 605,680.00 | 26,800.00 | 0.56 |
| 149 | 001074 | 华泰柏瑞量化驱动混合A | 578,560.00 | 25,600.00 | 0.14 |
| 150 | 006531 | 华泰柏瑞量化驱动混合C | 578,560.00 | 25,600.00 | 0.14 |
| 151 | 005608 | 华宝中证500增强C | 562,740.00 | 24,900.00 | 1.24 |
| 152 | 005607 | 华宝中证500增强A | 562,740.00 | 24,900.00 | 1.24 |
| 153 | 005632 | 鹏华量化先锋混合 | 558,220.00 | 24,700.00 | 0.43 |
| 154 | 519228 | 海富通欣享混合C | 555,960.00 | 24,600.00 | 0.08 |
| 155 | 519229 | 海富通欣享混合A | 555,960.00 | 24,600.00 | 0.08 |
| 156 | 008184 | 新华沪深300指数增强C | 553,700.00 | 24,500.00 | 0.25 |
| 157 | 005248 | 新华沪深300指数增强A | 553,700.00 | 24,500.00 | 0.25 |
| 158 | 512160 | MSCI中国A股国际通ETF | 528,840.00 | 23,400.00 | 0.09 |
| 159 | 005111 | 泰康泉林量化价值精选混合C | 524,320.00 | 23,200.00 | 0.88 |
| 160 | 005000 | 泰康泉林量化价值精选混合A | 524,320.00 | 23,200.00 | 0.88 |
| 161 | 004352 | 北信瑞丰研究精选股票 | 513,020.00 | 22,700.00 | 0.99 |
| 162 | 000754 | 华宝量化对冲混合C | 510,760.00 | 22,600.00 | 0.09 |
| 163 | 000753 | 华宝量化对冲混合A | 510,760.00 | 22,600.00 | 0.09 |
| 164 | 006181 | 格林伯锐灵活配置混合A | 452,000.00 | 20,000.00 | 1.58 |
| 165 | 006182 | 格林伯锐灵活配置混合C | 452,000.00 | 20,000.00 | 1.58 |
| 166 | 512090 | 易方达MSCI中国A股国际通ETF | 440,700.00 | 19,500.00 | 0.09 |
| 167 | 005258 | 景顺长城量化平衡混合 | 427,140.00 | 18,900.00 | 0.25 |
| 168 | 510440 | 中证500沪市ETF | 389,013.80 | 17,213.00 | 0.90 |
| 169 | 009613 | 上银中证500指数增强A | 370,640.00 | 16,400.00 | 0.15 |
| 170 | 009614 | 上银中证500指数增强C | 370,640.00 | 16,400.00 | 0.15 |
| 171 | 006201 | 景顺长城量化先锋混合 | 366,120.00 | 16,200.00 | 0.35 |
| 172 | 005919 | 天弘中证500ETF联接C | 354,820.00 | 15,700.00 | 0.01 |
| 173 | 000962 | 天弘中证500ETF联接A | 354,820.00 | 15,700.00 | 0.01 |
| 174 | 008113 | 中泰中证500指数增强C | 341,260.00 | 15,100.00 | 0.52 |
| 175 | 008112 | 中泰中证500指数增强A | 341,260.00 | 15,100.00 | 0.52 |
| 176 | 010153 | 中加中证500指数增强A | 339,000.00 | 15,000.00 | 0.31 |
| 177 | 010154 | 中加中证500指数增强C | 339,000.00 | 15,000.00 | 0.31 |
| 178 | 166007 | 中欧互通精选混合A | 339,000.00 | 15,000.00 | 0.29 |
| 179 | 001884 | 中欧互通精选混合E | 339,000.00 | 15,000.00 | 0.29 |
| 180 | 515190 | 中银证券中证500ETF | 327,700.00 | 14,500.00 | 0.48 |
| 181 | 008077 | 九泰天奕量化价值混合A | 305,100.00 | 13,500.00 | 0.75 |
| 182 | 008137 | 九泰天奕量化价值混合C | 305,100.00 | 13,500.00 | 0.75 |
| 183 | 159935 | 景顺长城中证500ETF | 282,387.00 | 12,495.00 | 0.47 |
| 184 | 229002 | 泰达宏利逆向策略混合 | 280,240.00 | 12,400.00 | 0.16 |
| 185 | 001362 | 景顺长城领先回报混合A | 280,240.00 | 12,400.00 | 0.04 |
| 186 | 001379 | 景顺长城领先回报混合C | 280,240.00 | 12,400.00 | 0.04 |
| 187 | 512990 | 华夏MSCI中国A股国际通ETF | 277,980.00 | 12,300.00 | 0.09 |
| 188 | 660011 | 农银汇理中证500指数 | 273,686.00 | 12,110.00 | 0.46 |
| 189 | 519221 | 海富通欣益混合C | 257,640.00 | 11,400.00 | 0.09 |
| 190 | 519222 | 海富通欣益混合A | 257,640.00 | 11,400.00 | 0.09 |
| 191 | 006611 | 人保中证500指数 | 250,860.00 | 11,100.00 | 0.49 |
| 192 | 010355 | 诺安中证500指数增强C | 230,520.00 | 10,200.00 | 0.30 |
| 193 | 001351 | 诺安中证500指数增强A | 230,520.00 | 10,200.00 | 0.30 |
| 194 | 159999 | 永赢中证500ETF | 221,480.00 | 9,800.00 | 0.47 |
| 195 | 515530 | 泰康中证500ETF | 210,180.00 | 9,300.00 | 0.43 |
| 196 | 515820 | 富国中证800ETF | 203,400.00 | 9,000.00 | 0.11 |
| 197 | 519130 | 海富通新内需混合A | 203,400.00 | 9,000.00 | 0.10 |
| 198 | 001073 | 华泰柏瑞量化绝对收益混合 | 203,400.00 | 9,000.00 | 0.11 |
| 199 | 002172 | 海富通新内需混合C | 203,400.00 | 9,000.00 | 0.10 |
| 200 | 004192 | 招商中证500指数A | 203,400.00 | 9,000.00 | 0.19 |
| 201 | 004193 | 招商中证500指数C | 203,400.00 | 9,000.00 | 0.19 |
| 202 | 007808 | 北信瑞丰量化优选灵活配置混合 | 201,140.00 | 8,900.00 | 0.99 |
| 203 | 003550 | 泰达改革动力混合C | 198,880.00 | 8,800.00 | 0.15 |
| 204 | 001017 | 泰达改革动力混合A | 198,880.00 | 8,800.00 | 0.15 |
| 205 | 005965 | 安信中证500指数增强A | 189,840.00 | 8,400.00 | 0.49 |
| 206 | 005966 | 安信中证500指数增强C | 189,840.00 | 8,400.00 | 0.49 |
| 207 | 006034 | 富国MSCI中国A股国际通指数增强 | 183,060.00 | 8,100.00 | 0.09 |
| 208 | 008318 | 博道久航混合A | 180,800.00 | 8,000.00 | 0.05 |
| 209 | 008319 | 博道久航混合C | 180,800.00 | 8,000.00 | 0.05 |
| 210 | 005260 | 银华稳健增利灵活配置混合发起式A | 178,472.20 | 7,897.00 | 0.53 |
| 211 | 005261 | 银华稳健增利灵活配置混合发起式C | 178,472.20 | 7,897.00 | 0.53 |
| 212 | 515510 | 嘉实中证500成长估值ETF | 176,280.00 | 7,800.00 | 1.12 |
| 213 | 515780 | 浦银安盛MSCI中国A股ETF | 174,020.00 | 7,700.00 | 0.08 |
| 214 | 512380 | 银华MSCI中国A股ETF | 168,889.80 | 7,473.00 | 0.08 |
| 215 | 006160 | 博道启航混合A | 162,720.00 | 7,200.00 | 0.04 |
| 216 | 006161 | 博道启航混合C | 162,720.00 | 7,200.00 | 0.04 |
| 217 | 007159 | 南方富元稳健养老混合(FOF)A | 158,200.00 | 7,000.00 | 0.05 |
| 218 | 007160 | 南方富元稳健养老混合(FOF)C | 158,200.00 | 7,000.00 | 0.05 |
| 219 | 160806 | 长盛同庆(LOF) | 151,216.60 | 6,691.00 | 0.12 |
| 220 | 512180 | 建信MSCI中国A股国际通ETF | 140,120.00 | 6,200.00 | 0.09 |
| 221 | 008124 | 中邮中证500指数增强C | 124,300.00 | 5,500.00 | 0.21 |
| 222 | 590007 | 中邮中证500指数增强A | 124,300.00 | 5,500.00 | 0.21 |
| 223 | 004546 | 建信量化优享定期开放灵活配置混合 | 124,300.00 | 5,500.00 | 0.72 |
| 224 | 515550 | 中融中证500ETF | 117,520.00 | 5,200.00 | 0.45 |
| 225 | 006943 | 华泰柏瑞量化明选混合C | 110,740.00 | 4,900.00 | 0.32 |
| 226 | 006942 | 华泰柏瑞量化明选混合A | 110,740.00 | 4,900.00 | 0.32 |
| 227 | 515810 | 易方达中证800ETF | 106,220.00 | 4,700.00 | 0.10 |
| 228 | 159944 | 广发中证全指原材料ETF | 103,417.60 | 4,576.00 | 0.63 |
| 229 | 510220 | 华泰柏瑞中小盘ETF | 102,491.00 | 4,535.00 | 0.38 |
| 230 | 002804 | 华泰柏瑞量化对冲混合 | 101,700.00 | 4,500.00 | 0.44 |
| 231 | 515770 | 上投摩根MSCI中国A股ETF | 99,440.00 | 4,400.00 | 0.08 |
| 232 | 510550 | 方正富邦中证500ETF | 99,440.00 | 4,400.00 | 0.46 |
| 233 | 515590 | 前海开源中证500等权ETF | 92,750.40 | 4,104.00 | 0.21 |
| 234 | 512280 | 景顺长城MSCI中国A股国际通ETF | 92,660.00 | 4,100.00 | 0.09 |
| 235 | 512360 | 平安MSCI中国A股国际ETF | 79,100.00 | 3,500.00 | 0.09 |
| 236 | 009437 | 信达澳银科技创新一年定开混合A | 73,947.20 | 3,272.00 | 0.02 |
| 237 | 009438 | 信达澳银科技创新一年定开混合C | 73,947.20 | 3,272.00 | 0.02 |
| 238 | 006157 | 财通量化核心优选混合 | 70,060.00 | 3,100.00 | 0.76 |
| 239 | 001589 | 天弘中证800指数C | 61,246.00 | 2,710.00 | 0.11 |
| 240 | 001588 | 天弘中证800指数A | 61,246.00 | 2,710.00 | 0.11 |
| 241 | 001052 | 华夏中证500ETF联接A | 56,500.00 | 2,500.00 | 0.00 |
| 242 | 006382 | 华夏中证500ETF联接C | 56,500.00 | 2,500.00 | 0.00 |
| 243 | 006783 | 红土创新中证500增强A | 54,240.00 | 2,400.00 | 0.12 |
| 244 | 006784 | 红土创新中证500增强C | 54,240.00 | 2,400.00 | 0.12 |
| 245 | 510270 | 中银上证国企100ETF | 49,720.00 | 2,200.00 | 0.43 |
| 246 | 510570 | 兴业中证500ETF | 45,200.00 | 2,000.00 | 0.44 |
| 247 | 006601 | 国融融泰混合A | 45,200.00 | 2,000.00 | 0.93 |
| 248 | 006602 | 国融融泰混合C | 45,200.00 | 2,000.00 | 0.93 |
| 249 | 002952 | 建信多因子量化股票 | 42,940.00 | 1,900.00 | 0.42 |
| 250 | 005120 | 上投摩根量化多因子混合 | 40,680.00 | 1,800.00 | 0.19 |
| 251 | 515610 | 中银中证800ETF | 40,680.00 | 1,800.00 | 0.11 |
| 252 | 162205 | 泰达宏利风险预算混合 | 36,160.00 | 1,600.00 | 0.04 |
| 253 | 005326 | 景顺长城泰恒回报混合C | 36,160.00 | 1,600.00 | 0.01 |
| 254 | 005325 | 景顺长城泰恒回报混合A | 36,160.00 | 1,600.00 | 0.01 |
| 255 | 004495 | 博时量化平衡混合 | 36,160.00 | 1,600.00 | 0.00 |
| 256 | 512320 | 工银MSCI中国ETF | 33,900.00 | 1,500.00 | 0.10 |
| 257 | 050024 | 博时上证自然资源ETF联接 | 31,640.00 | 1,400.00 | 0.01 |
| 258 | 167601 | 国金沪深300指数增强 | 31,640.00 | 1,400.00 | 0.08 |
| 259 | 202025 | 南方上证380ETF联接A | 25,990.00 | 1,150.00 | 0.02 |
| 260 | 007571 | 南方上证380ETF联接C | 25,990.00 | 1,150.00 | 0.02 |
| 261 | 501086 | 华宝MSCIESG指数(LOF) | 18,080.00 | 800.00 | 0.06 |
| 262 | 005636 | 博时量化多策略股票C | 18,080.00 | 800.00 | 0.01 |
| 263 | 005635 | 博时量化多策略股票A | 18,080.00 | 800.00 | 0.01 |
| 264 | 009573 | 南方养老2045混合(FOF) | 15,820.00 | 700.00 | 0.03 |
| 265 | 001241 | 国寿安保中证500ETF联接 | 13,560.00 | 600.00 | 0.01 |
| 266 | 512920 | 新华MSCI中国A股国际ETF | 11,300.00 | 500.00 | 0.09 |
| 267 | 010067 | 方正富邦中证500指数增强C | 9,040.00 | 400.00 | 0.57 |
| 268 | 010066 | 方正富邦中证500指数增强A | 9,040.00 | 400.00 | 0.57 |
| 269 | 450007 | 国富成长动力混合 | 9,040.00 | 400.00 | 0.02 |
| 270 | 008258 | 中银证券中证500ETF联接A | 6,780.00 | 300.00 | 0.01 |
| 271 | 008259 | 中银证券中证500ETF联接C | 6,780.00 | 300.00 | 0.01 |
| 272 | 006525 | 前海开源MSCI中国A股指数C | 4,520.00 | 200.00 | 0.04 |
| 273 | 001455 | 景顺长城中证500ETF联接 | 4,520.00 | 200.00 | 0.01 |
| 274 | 006524 | 前海开源MSCI中国A股指数A | 4,520.00 | 200.00 | 0.04 |
| 275 | 005789 | MSCI中国A股国际通ETF联接C | 2,260.00 | 100.00 | 0.00 |
| 276 | 005788 | MSCI中国A股国际通ETF联接A | 2,260.00 | 100.00 | 0.00 |
| 277 | 040002 | 华安中国A股增强指数 | 2,260.00 | 100.00 | 0.00 |
| 278 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,260.00 | 100.00 | 0.00 |
| 279 | 002311 | 创金合信中证500增强A | 1,921.00 | 85.00 | 0.00 |
| 280 | 002316 | 创金合信中证500增强C | 1,921.00 | 85.00 | 0.00 |
