| 持有 抚顺特钢(600399)的基金 |
| 报告期：2023-06-30 |
| 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 | 001475 | 易方达国防军工混合 | 555,806,007.00 | 54,490,785.00 | 3.70 |
| 2 | 007803 | 兴全合泰混合C | 298,817,517.00 | 29,295,835.00 | 4.24 |
| 3 | 007802 | 兴全合泰混合A | 298,817,517.00 | 29,295,835.00 | 4.24 |
| 4 | 001018 | 易方达新经济混合 | 200,784,562.20 | 19,684,761.00 | 3.24 |
| 5 | 110013 | 易方达科翔混合 | 162,909,595.80 | 15,971,529.00 | 2.76 |
| 6 | 519756 | 交银国企改革灵活配置混合 | 146,608,343.40 | 14,373,367.00 | 2.71 |
| 7 | 512660 | 国泰中证军工ETF | 140,711,856.00 | 13,795,280.00 | 1.36 |
| 8 | 510500 | 南方中证500ETF | 110,099,310.00 | 10,794,050.00 | 0.23 |
| 9 | 009341 | 易方达均衡成长股票 | 107,210,160.00 | 10,510,800.00 | 2.13 |
| 10 | 001644 | 汇丰晋信智造先锋股票C | 103,585,080.00 | 10,155,400.00 | 4.40 |
| 11 | 001643 | 汇丰晋信智造先锋股票A | 103,585,080.00 | 10,155,400.00 | 4.40 |
| 12 | 160643 | 鹏华空天军工指数(LOF)A | 96,140,100.00 | 9,425,500.00 | 2.35 |
| 13 | 010364 | 鹏华空天军工指数(LOF)C | 96,140,100.00 | 9,425,500.00 | 2.35 |
| 14 | 001725 | 汇添富高端制造股票 | 95,880,000.00 | 9,400,000.00 | 4.19 |
| 15 | 160630 | 鹏华中证国防指数分级 | 92,765,940.00 | 9,094,700.00 | 2.13 |
| 16 | 519066 | 汇添富蓝筹稳健混合 | 88,536,000.00 | 8,680,000.00 | 1.66 |
| 17 | 515210 | 国泰中证钢铁ETF | 76,771,197.60 | 7,526,588.00 | 4.96 |
| 18 | 161024 | 富国中证军工指数分级 | 72,055,860.00 | 7,064,300.00 | 1.31 |
| 19 | 512670 | 鹏华中证国防ETF | 68,443,020.00 | 6,710,100.00 | 2.20 |
| 20 | 110001 | 易方达平稳增长混合 | 67,080,300.00 | 6,576,500.00 | 2.05 |
| 21 | 001076 | 易方达改革红利混合 | 65,845,304.40 | 6,455,422.00 | 2.83 |
| 22 | 512680 | 广发中证军工ETF | 60,272,820.00 | 5,909,100.00 | 1.36 |
| 23 | 002164 | 汇添富新睿精选混合C | 57,563,700.00 | 5,643,500.00 | 2.74 |
| 24 | 001816 | 汇添富新睿精选混合A | 57,563,700.00 | 5,643,500.00 | 2.74 |
| 25 | 502023 | 鹏华钢铁分级 | 55,079,398.20 | 5,399,941.00 | 4.61 |
| 26 | 166301 | 华商新趋势优选混合 | 54,379,260.00 | 5,331,300.00 | 0.39 |
| 27 | 001736 | 圆信永丰优加生活股票 | 52,143,420.00 | 5,112,100.00 | 0.97 |
| 28 | 164402 | 前海开源中航军工指数分级 | 49,595,460.00 | 4,862,300.00 | 2.82 |
| 29 | 163411 | 兴全精选混合 | 48,483,660.00 | 4,753,300.00 | 1.51 |
| 30 | 340006 | 兴全全球视野股票 | 48,360,240.00 | 4,741,200.00 | 2.68 |
| 31 | 519700 | 交银主题优选混合 | 46,920,000.00 | 4,600,000.00 | 1.82 |
| 32 | 000390 | 华商优势行业混合 | 42,756,360.00 | 4,191,800.00 | 0.54 |
| 33 | 001112 | 东方红中国优势混合 | 31,147,740.00 | 3,053,700.00 | 1.26 |
| 34 | 009548 | 汇添富中盘价值精选混合A | 30,600,000.00 | 3,000,000.00 | 0.31 |
| 35 | 009549 | 汇添富中盘价值精选混合C | 30,600,000.00 | 3,000,000.00 | 0.31 |
| 36 | 501022 | 银华鑫盛灵活配置混合(LOF) | 30,503,273.40 | 2,990,517.00 | 0.47 |
| 37 | 519732 | 交银定期支付双息平衡混合 | 27,479,820.00 | 2,694,100.00 | 0.65 |
| 38 | 004958 | 圆信永丰优享生活混合 | 25,873,320.00 | 2,536,600.00 | 0.96 |
| 39 | 501092 | 交银瑞思混合 | 24,479,816.40 | 2,399,982.00 | 0.97 |
| 40 | 630002 | 华商盛世成长混合 | 23,804,760.00 | 2,333,800.00 | 0.51 |
| 41 | 001184 | 易方达新常态混合 | 21,782,100.00 | 2,135,500.00 | 1.07 |
| 42 | 519767 | 交银科技创新灵活配置混合 | 21,154,800.00 | 2,074,000.00 | 3.79 |
| 43 | 007177 | 浙商智能行业优选混合A | 20,457,120.00 | 2,005,600.00 | 2.08 |
| 44 | 007217 | 浙商智能行业优选混合C | 20,457,120.00 | 2,005,600.00 | 2.08 |
| 45 | 001158 | 工银新材料新能源股票 | 20,400,000.00 | 2,000,000.00 | 1.29 |
| 46 | 005038 | 银华新能源新材料量化股票发起式C | 17,263,500.00 | 1,692,500.00 | 1.24 |
| 47 | 005037 | 银华新能源新材料量化股票发起式A | 17,263,500.00 | 1,692,500.00 | 1.24 |
| 48 | 000407 | 汇添富双利增强债券C | 16,058,880.00 | 1,574,400.00 | 0.38 |
| 49 | 000406 | 汇添富双利增强债券A | 16,058,880.00 | 1,574,400.00 | 0.38 |
| 50 | 159922 | 嘉实中证500ETF | 15,003,180.00 | 1,470,900.00 | 0.23 |
| 51 | 161834 | 银华鑫锐灵活配置混合(LOF) | 14,242,525.20 | 1,396,326.00 | 0.45 |
| 52 | 004902 | 富国丰利增强债券 | 14,213,700.00 | 1,393,500.00 | 0.29 |
| 53 | 501019 | 国泰国证航天军工指数(LOF) | 13,132,877.40 | 1,287,537.00 | 1.34 |
| 54 | 168203 | 中融国证钢铁行业指数分级 | 13,093,944.00 | 1,283,720.00 | 4.50 |
| 55 | 000021 | 华夏优势增长混合 | 12,434,310.00 | 1,219,050.00 | 0.23 |
| 56 | 163115 | 申万菱信中证军工指数分级 | 12,423,600.00 | 1,218,000.00 | 1.28 |
| 57 | 001490 | 汇添富国企创新股票 | 11,966,640.00 | 1,173,200.00 | 1.52 |
| 58 | 502003 | 易方达军工分级 | 11,932,980.00 | 1,169,900.00 | 1.29 |
| 59 | 008246 | 圆信永丰致优混合C | 11,805,949.20 | 1,157,446.00 | 0.80 |
| 60 | 008245 | 圆信永丰致优混合A | 11,805,949.20 | 1,157,446.00 | 0.80 |
| 61 | 000612 | 华宝生态中国混合 | 10,668,180.00 | 1,045,900.00 | 0.54 |
| 62 | 630001 | 华商领先企业混合 | 9,907,260.00 | 971,300.00 | 1.27 |
| 63 | 360001 | 光大保德信量化股票 | 9,868,500.00 | 967,500.00 | 0.78 |
| 64 | 000478 | 建信中证500指数增强A | 9,523,740.00 | 933,700.00 | 0.18 |
| 65 | 005633 | 建信中证500指数增强C | 9,523,740.00 | 933,700.00 | 0.18 |
| 66 | 512560 | 易方达中证军工ETF | 9,401,340.00 | 921,700.00 | 1.35 |
| 67 | 010064 | 圆信永丰兴研混合A | 9,288,120.00 | 910,600.00 | 0.93 |
| 68 | 010065 | 圆信永丰兴研混合C | 9,288,120.00 | 910,600.00 | 0.93 |
| 69 | 010045 | 汇添富稳健添盈一年持有混合 | 8,997,420.00 | 882,100.00 | 0.52 |
| 70 | 006730 | 万家中证500指数增强发起式C | 8,434,380.00 | 826,900.00 | 0.25 |
| 71 | 006729 | 万家中证500指数增强发起式A | 8,434,380.00 | 826,900.00 | 0.25 |
| 72 | 000326 | 南方中小盘成长股票 | 8,033,010.00 | 787,550.00 | 0.93 |
| 73 | 000541 | 华商创新成长混合发起式 | 7,704,274.20 | 755,321.00 | 1.27 |
| 74 | 001279 | 中海积极增利混合 | 7,586,352.00 | 743,760.00 | 4.14 |
| 75 | 510510 | 广发中证500ETF | 7,521,500.40 | 737,402.00 | 0.24 |
| 76 | 512810 | 华宝中证军工ETF | 6,984,450.00 | 684,750.00 | 1.33 |
| 77 | 000928 | 中融国企改革混合 | 6,375,000.00 | 625,000.00 | 2.43 |
| 78 | 010439 | 汇添富稳健汇盈一年持有混合 | 6,165,900.00 | 604,500.00 | 0.43 |
| 79 | 002746 | 汇添富多策略定开混合 | 6,120,000.00 | 600,000.00 | 1.76 |
| 80 | 009006 | 创金合信鑫祺混合C | 6,060,840.00 | 594,200.00 | 0.29 |
| 81 | 009005 | 创金合信鑫祺混合A | 6,060,840.00 | 594,200.00 | 0.29 |
| 82 | 010088 | 工银优质成长混合A | 5,806,350.00 | 569,250.00 | 0.39 |
| 83 | 010089 | 工银优质成长混合C | 5,806,350.00 | 569,250.00 | 0.39 |
| 84 | 008009 | 华商高端装备制造股票 | 5,773,200.00 | 566,000.00 | 1.26 |
| 85 | 005434 | 鹏华睿投混合 | 5,563,080.00 | 545,400.00 | 1.09 |
| 86 | 001760 | 嘉实创新成长混合 | 5,402,940.00 | 529,700.00 | 2.53 |
| 87 | 159820 | 天弘中证500ETF | 5,250,960.00 | 514,800.00 | 0.23 |
| 88 | 009009 | 平安科技创新混合C | 5,147,940.00 | 504,700.00 | 1.02 |
| 89 | 009008 | 平安科技创新混合A | 5,147,940.00 | 504,700.00 | 1.02 |
| 90 | 007639 | 汇添富3年封闭竞争优势混合 | 5,100,000.00 | 500,000.00 | 1.18 |
| 91 | 510170 | 国联安商品ETF | 5,032,680.00 | 493,400.00 | 2.94 |
| 92 | 004959 | 圆信永丰优悦生活混合 | 4,976,070.00 | 487,850.00 | 0.64 |
| 93 | 510580 | 易方达中证500ETF | 4,888,860.00 | 479,300.00 | 0.22 |
| 94 | 005802 | 添富智能制造股票 | 4,796,040.00 | 470,200.00 | 0.22 |
| 95 | 008488 | 华商恒益稳健混合 | 4,761,360.00 | 466,800.00 | 0.35 |
| 96 | 001796 | 汇添富安鑫智选混合A | 4,724,640.00 | 463,200.00 | 1.66 |
| 97 | 002158 | 汇添富安鑫智选混合C | 4,724,640.00 | 463,200.00 | 1.66 |
| 98 | 010016 | 华夏科技前沿6个月定开混合A | 4,715,460.00 | 462,300.00 | 0.66 |
| 99 | 010017 | 华夏科技前沿6个月定开混合C | 4,715,460.00 | 462,300.00 | 0.66 |
| 100 | 007995 | 华夏中证500指数增强C | 4,637,940.00 | 454,700.00 | 0.12 |
| 101 | 007994 | 华夏中证500指数增强A | 4,637,940.00 | 454,700.00 | 0.12 |
| 102 | 161017 | 富国中证500指数增强(LOF) | 4,598,160.00 | 450,800.00 | 0.06 |
| 103 | 501051 | 圆信永丰汇利混合(LOF) | 4,375,800.00 | 429,000.00 | 2.29 |
| 104 | 673081 | 西部利得祥运混合A | 4,056,540.00 | 397,700.00 | 1.43 |
| 105 | 673083 | 西部利得祥运混合C | 4,056,540.00 | 397,700.00 | 1.43 |
| 106 | 001541 | 汇添富民营新动力股票 | 3,910,680.00 | 383,400.00 | 0.67 |
| 107 | 004927 | 中航军民融合精选混合C | 3,529,200.00 | 346,000.00 | 8.83 |
| 108 | 004926 | 中航军民融合精选混合A | 3,529,200.00 | 346,000.00 | 8.83 |
| 109 | 001118 | 华宝事件驱动混合 | 3,124,260.00 | 306,300.00 | 0.54 |
| 110 | 000596 | 前海开源中证军工指数A | 3,095,700.00 | 303,500.00 | 0.21 |
| 111 | 002199 | 前海开源中证军工指数C | 3,095,700.00 | 303,500.00 | 0.21 |
| 112 | 002933 | 圆信永丰强化收益债券C | 3,031,440.00 | 297,200.00 | 0.19 |
| 113 | 002932 | 圆信永丰强化收益债券A | 3,031,440.00 | 297,200.00 | 0.19 |
| 114 | 006366 | 兴业安保优选混合 | 2,748,900.00 | 269,500.00 | 2.19 |
| 115 | 005994 | 国投瑞银中证500指数量化增强A | 2,528,580.00 | 247,900.00 | 0.17 |
| 116 | 007089 | 国投瑞银中证500指数量化增强C | 2,528,580.00 | 247,900.00 | 0.17 |
| 117 | 010269 | 太平睿安混合C | 2,288,880.00 | 224,400.00 | 0.63 |
| 118 | 010268 | 太平睿安混合A | 2,288,880.00 | 224,400.00 | 0.63 |
| 119 | 006682 | 景顺长城中证500指数增强 | 2,113,440.00 | 207,200.00 | 0.16 |
| 120 | 001457 | 华商新常态混合 | 2,108,340.00 | 206,700.00 | 1.27 |
| 121 | 501099 | 平安科技创新3年封闭混合 | 2,046,120.00 | 200,600.00 | 1.01 |
| 122 | 001304 | 建信鑫安回报灵活配置混合 | 1,836,000.00 | 180,000.00 | 1.12 |
| 123 | 003401 | 工银可转债债券 | 1,782,960.00 | 174,800.00 | 0.29 |
| 124 | 510590 | 平安中证500ETF | 1,765,620.00 | 173,100.00 | 0.23 |
| 125 | 159968 | 博时中证500ETF | 1,746,240.00 | 171,200.00 | 0.22 |
| 126 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,683,000.00 | 165,000.00 | 1.07 |
| 127 | 000433 | 安信鑫发优选混合 | 1,642,200.00 | 161,000.00 | 2.42 |
| 128 | 100032 | 富国中证红利指数增强A | 1,627,920.00 | 159,600.00 | 0.02 |
| 129 | 008682 | 富国中证红利指数增强C | 1,627,920.00 | 159,600.00 | 0.02 |
| 130 | 009206 | 兴银丰运稳益回报混合C | 1,559,580.00 | 152,900.00 | 0.30 |
| 131 | 009205 | 兴银丰运稳益回报混合A | 1,559,580.00 | 152,900.00 | 0.30 |
| 132 | 001050 | 汇添富成长多因子量化策略股票 | 1,411,680.00 | 138,400.00 | 0.05 |
| 133 | 006243 | 中银双息回报混合 | 1,296,420.00 | 127,100.00 | 0.59 |
| 134 | 009135 | 广发恒隆一年持有期混合A | 1,265,820.00 | 124,100.00 | 0.23 |
| 135 | 009136 | 广发恒隆一年持有期混合C | 1,265,820.00 | 124,100.00 | 0.23 |
| 136 | 006938 | 鹏华中证500指数(LOF)C | 1,242,360.00 | 121,800.00 | 0.22 |
| 137 | 160616 | 鹏华中证500指数(LOF)A | 1,242,360.00 | 121,800.00 | 0.22 |
| 138 | 515800 | 添富中证800ETF | 1,227,060.00 | 120,300.00 | 0.06 |
| 139 | 512510 | 华泰柏瑞中证500ETF | 1,196,460.00 | 117,300.00 | 0.23 |
| 140 | 161039 | 富国中证1000指数增强(LOF) | 1,171,980.00 | 114,900.00 | 0.04 |
| 141 | 009611 | 兴全汇享一年持有混合A | 1,151,580.00 | 112,900.00 | 0.11 |
| 142 | 009612 | 兴全汇享一年持有混合C | 1,151,580.00 | 112,900.00 | 0.11 |
| 143 | 673090 | 西部利得个股精选股票 | 1,114,860.00 | 109,300.00 | 0.60 |
| 144 | 110030 | 易方达沪深300量化增强 | 1,085,280.00 | 106,400.00 | 0.13 |
| 145 | 007524 | 汇添富内需增长股票C | 1,071,000.00 | 105,000.00 | 0.24 |
| 146 | 007523 | 汇添富内需增长股票A | 1,071,000.00 | 105,000.00 | 0.24 |
| 147 | 470088 | 汇添富6月红添利定期开放债券A | 1,020,000.00 | 100,000.00 | 0.10 |
| 148 | 470089 | 汇添富6月红添利定期开放债券C | 1,020,000.00 | 100,000.00 | 0.10 |
| 149 | 006110 | 富荣价值精选混合C | 1,020,000.00 | 100,000.00 | 1.68 |
| 150 | 006109 | 富荣价值精选混合A | 1,020,000.00 | 100,000.00 | 1.68 |
| 151 | 002076 | 浙商中证500指数增强A | 1,016,705.40 | 99,677.00 | 0.20 |
| 152 | 007386 | 浙商中证500指数增强C | 1,016,705.40 | 99,677.00 | 0.20 |
| 153 | 159982 | 鹏华中证500ETF | 928,200.00 | 91,000.00 | 0.22 |
| 154 | 003628 | 兴银收益增强债券 | 913,920.00 | 89,600.00 | 0.12 |
| 155 | 002597 | 兴业成长动力混合 | 901,680.00 | 88,400.00 | 0.52 |
| 156 | 501037 | 汇添富中证500指数(LOF)C | 894,540.00 | 87,700.00 | 0.22 |
| 157 | 501036 | 汇添富中证500指数(LOF)A | 894,540.00 | 87,700.00 | 0.22 |
| 158 | 005876 | 易方达鑫转增利混合A | 876,180.00 | 85,900.00 | 0.10 |
| 159 | 005877 | 易方达鑫转增利混合C | 876,180.00 | 85,900.00 | 0.10 |
| 160 | 006802 | 前海联合科技先锋混合C | 816,000.00 | 80,000.00 | 2.00 |
| 161 | 006801 | 前海联合科技先锋混合A | 816,000.00 | 80,000.00 | 2.00 |
| 162 | 002567 | 大成国家安全主题灵活配置混合 | 745,620.00 | 73,100.00 | 1.53 |
| 163 | 006013 | 易方达鑫转招利混合A | 720,120.00 | 70,600.00 | 0.18 |
| 164 | 006014 | 易方达鑫转招利混合C | 720,120.00 | 70,600.00 | 0.18 |
| 165 | 009317 | 金信核心竞争力混合 | 714,000.00 | 70,000.00 | 3.28 |
| 166 | 004224 | 南方军工改革灵活配置混合 | 675,056.40 | 66,182.00 | 0.01 |
| 167 | 006440 | 中信建投中证500指数增强A | 655,860.00 | 64,300.00 | 0.14 |
| 168 | 006441 | 中信建投中证500指数增强C | 655,860.00 | 64,300.00 | 0.14 |
| 169 | 700004 | 平安灵活配置混合 | 612,000.00 | 60,000.00 | 1.02 |
| 170 | 510530 | 工银瑞信中证500ETF | 607,920.00 | 59,600.00 | 0.23 |
| 171 | 009248 | 易方达磐恒九个月持有混合C | 552,840.00 | 54,200.00 | 0.04 |
| 172 | 009247 | 易方达磐恒九个月持有混合A | 552,840.00 | 54,200.00 | 0.04 |
| 173 | 005080 | 海富通量化多因子混合C | 484,500.00 | 47,500.00 | 0.20 |
| 174 | 005081 | 海富通量化多因子混合A | 484,500.00 | 47,500.00 | 0.20 |
| 175 | 006195 | 国金量化多因子股票 | 456,960.00 | 44,800.00 | 0.01 |
| 176 | 510560 | 国寿安保中证500ETF | 445,740.00 | 43,700.00 | 0.23 |
| 177 | 005121 | 富国兴利增强债券 | 433,500.00 | 42,500.00 | 0.01 |
| 178 | 009413 | 易方达招易一年持有期混合C | 424,320.00 | 41,600.00 | 0.05 |
| 179 | 009412 | 易方达招易一年持有期混合A | 424,320.00 | 41,600.00 | 0.05 |
| 180 | 008830 | 海富通安益对冲混合C | 351,900.00 | 34,500.00 | 0.30 |
| 181 | 008831 | 海富通安益对冲混合A | 351,900.00 | 34,500.00 | 0.30 |
| 182 | 000270 | 建信灵活配置混合 | 334,560.00 | 32,800.00 | 0.83 |
| 183 | 003761 | 国泰中证500指数增强C | 309,060.00 | 30,300.00 | 0.57 |
| 184 | 003760 | 国泰中证500指数增强A | 309,060.00 | 30,300.00 | 0.57 |
| 185 | 004348 | 南方中证500ETF联接(LOF)C | 306,000.00 | 30,000.00 | 0.00 |
| 186 | 009078 | 红土创新稳进混合C | 306,000.00 | 30,000.00 | 0.20 |
| 187 | 009077 | 红土创新稳进混合A | 306,000.00 | 30,000.00 | 0.20 |
| 188 | 160119 | 南方中证500ETF联接(LOF)A | 306,000.00 | 30,000.00 | 0.00 |
| 189 | 165509 | 信诚增强收益债券(LOF) | 306,000.00 | 30,000.00 | 0.74 |
| 190 | 003027 | 安信新价值混合C | 285,600.00 | 28,000.00 | 0.54 |
| 191 | 003026 | 安信新价值混合A | 285,600.00 | 28,000.00 | 0.54 |
| 192 | 519222 | 海富通欣益混合A | 264,180.00 | 25,900.00 | 0.77 |
| 193 | 519221 | 海富通欣益混合C | 264,180.00 | 25,900.00 | 0.77 |
| 194 | 010597 | 创金合信景雯混合A | 250,920.00 | 24,600.00 | 0.31 |
| 195 | 010598 | 创金合信景雯混合C | 250,920.00 | 24,600.00 | 0.31 |
| 196 | 005919 | 天弘中证500ETF联接C | 243,780.00 | 23,900.00 | 0.01 |
| 197 | 000962 | 天弘中证500ETF联接A | 243,780.00 | 23,900.00 | 0.01 |
| 198 | 165511 | 信诚中证500指数 | 226,440.00 | 22,200.00 | 0.09 |
| 199 | 006564 | 圆信永丰精选回报混合 | 220,320.00 | 21,600.00 | 1.76 |
| 200 | 005260 | 银华稳健增利灵活配置混合发起式A | 211,140.00 | 20,700.00 | 0.65 |
| 201 | 005261 | 银华稳健增利灵活配置混合发起式C | 211,140.00 | 20,700.00 | 0.65 |
| 202 | 002305 | 光大保德信风格轮动混合A | 189,720.00 | 18,600.00 | 0.17 |
| 203 | 007499 | 光大保德信风格轮动混合C | 189,720.00 | 18,600.00 | 0.17 |
| 204 | 515530 | 泰康中证500ETF | 177,480.00 | 17,400.00 | 0.23 |
| 205 | 159944 | 广发中证全指原材料ETF | 170,340.00 | 16,700.00 | 0.53 |
| 206 | 005062 | 博时中证500指数增强A | 163,200.00 | 16,000.00 | 0.04 |
| 207 | 005795 | 博时中证500指数增强C | 163,200.00 | 16,000.00 | 0.04 |
| 208 | 000804 | 中信建投稳利混合A | 156,060.00 | 15,300.00 | 0.52 |
| 209 | 006844 | 中信建投稳利混合C | 156,060.00 | 15,300.00 | 0.52 |
| 210 | 161038 | 富国新兴成长量化精选混合(LOF) | 155,040.00 | 15,200.00 | 0.55 |
| 211 | 515190 | 中银证券中证500ETF | 147,900.00 | 14,500.00 | 0.24 |
| 212 | 008113 | 中泰中证500指数增强C | 139,740.00 | 13,700.00 | 0.22 |
| 213 | 008112 | 中泰中证500指数增强A | 139,740.00 | 13,700.00 | 0.22 |
| 214 | 660011 | 农银汇理中证500指数 | 133,620.00 | 13,100.00 | 0.23 |
| 215 | 159935 | 景顺长城中证500ETF | 130,560.00 | 12,800.00 | 0.23 |
| 216 | 510570 | 兴业中证500ETF | 126,480.00 | 12,400.00 | 0.23 |
| 217 | 009624 | 安信阿尔法定开混合C | 126,480.00 | 12,400.00 | 0.24 |
| 218 | 005280 | 安信阿尔法定开混合A | 126,480.00 | 12,400.00 | 0.24 |
| 219 | 580009 | 东吴多策略灵活配置混合 | 117,300.00 | 11,500.00 | 0.05 |
| 220 | 515810 | 易方达中证800ETF | 97,920.00 | 9,600.00 | 0.06 |
| 221 | 519229 | 海富通欣享混合A | 96,900.00 | 9,500.00 | 0.04 |
| 222 | 519228 | 海富通欣享混合C | 96,900.00 | 9,500.00 | 0.04 |
| 223 | 006611 | 人保中证500指数 | 88,740.00 | 8,700.00 | 0.23 |
| 224 | 000822 | 东海美丽中国灵活配置混合 | 81,600.00 | 8,000.00 | 0.81 |
| 225 | 000925 | 汇添富外延增长主题股票 | 80,712.60 | 7,913.00 | 0.00 |
| 226 | 515590 | 前海开源中证500等权ETF | 73,440.00 | 7,200.00 | 0.19 |
| 227 | 515550 | 中融中证500ETF | 73,440.00 | 7,200.00 | 0.22 |
| 228 | 004193 | 招商中证500指数C | 70,380.00 | 6,900.00 | 0.05 |
| 229 | 004192 | 招商中证500指数A | 70,380.00 | 6,900.00 | 0.05 |
| 230 | 005258 | 景顺长城量化平衡混合 | 66,300.00 | 6,500.00 | 0.08 |
| 231 | 168301 | 东海祥龙混合(LOF) | 61,200.00 | 6,000.00 | 0.43 |
| 232 | 008839 | 德邦量化对冲混合C | 49,980.00 | 4,900.00 | 0.15 |
| 233 | 008838 | 德邦量化对冲混合A | 49,980.00 | 4,900.00 | 0.15 |
| 234 | 510550 | 方正富邦中证500ETF | 47,940.00 | 4,700.00 | 0.23 |
| 235 | 008835 | 富国量化对冲策略三个月持有期混合A | 45,900.00 | 4,500.00 | 0.02 |
| 236 | 008836 | 富国量化对冲策略三个月持有期混合C | 45,900.00 | 4,500.00 | 0.02 |
| 237 | 010605 | 创金合信鑫祥混合A | 42,840.00 | 4,200.00 | 0.08 |
| 238 | 010606 | 创金合信鑫祥混合C | 42,840.00 | 4,200.00 | 0.08 |
| 239 | 512360 | 平安MSCI中国A股国际ETF | 40,800.00 | 4,000.00 | 0.05 |
| 240 | 001589 | 天弘中证800指数C | 35,700.00 | 3,500.00 | 0.06 |
| 241 | 001588 | 天弘中证800指数A | 35,700.00 | 3,500.00 | 0.06 |
| 242 | 160806 | 长盛同庆(LOF) | 33,660.00 | 3,300.00 | 0.04 |
| 243 | 010355 | 诺安中证500指数增强C | 27,540.00 | 2,700.00 | 0.06 |
| 244 | 001351 | 诺安中证500指数增强A | 27,540.00 | 2,700.00 | 0.06 |
| 245 | 002311 | 创金合信中证500增强A | 23,460.00 | 2,300.00 | 0.00 |
| 246 | 002316 | 创金合信中证500增强C | 23,460.00 | 2,300.00 | 0.00 |
| 247 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 19,380.00 | 1,900.00 | 0.04 |
| 248 | 162711 | 广发中证500ETF联接(LOF)A | 18,360.00 | 1,800.00 | 0.00 |
| 249 | 002903 | 广发中证500ETF联接(LOF)C | 18,360.00 | 1,800.00 | 0.00 |
| 250 | 006201 | 景顺长城量化先锋混合 | 12,240.00 | 1,200.00 | 0.02 |
| 251 | 000008 | 嘉实中证500ETF联接A | 12,240.00 | 1,200.00 | 0.00 |
| 252 | 070039 | 嘉实中证500ETF联接C | 12,240.00 | 1,200.00 | 0.00 |
| 253 | 001036 | 嘉实企业变革股票 | 10,200.00 | 1,000.00 | 0.00 |
| 254 | 004359 | 创金合信量化核心混合A | 1,020.00 | 100.00 | 0.00 |
| 255 | 004360 | 创金合信量化核心混合C | 1,020.00 | 100.00 | 0.00 |
| 256 | 040002 | 华安中国A股增强指数 | 1,020.00 | 100.00 | 0.00 |
| 257 | 163406 | 兴全合润分级混合 | 795.60 | 78.00 | 0.00 |
