| 持有 蓝光发展(600466)的基金 |
| 报告期：2020-06-30 |
| 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 | 166024 | 中欧恒利三年定期开放混合 | 150,746,420.44 | 27,967,796.00 | 2.09 |
| 2 | 510500 | 南方中证500ETF | 61,205,336.50 | 11,355,350.00 | 0.16 |
| 3 | 166005 | 中欧价值发现混合A | 59,396,414.77 | 11,019,743.00 | 2.92 |
| 4 | 004232 | 中欧价值发现混合C | 59,396,414.77 | 11,019,743.00 | 2.92 |
| 5 | 001882 | 中欧价值发现混合E | 59,396,414.77 | 11,019,743.00 | 2.92 |
| 6 | 001810 | 中欧潜力价值灵活配置混合A | 54,020,186.22 | 10,022,298.00 | 2.97 |
| 7 | 005764 | 中欧潜力价值灵活配置混合C | 54,020,186.22 | 10,022,298.00 | 2.97 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 44,185,705.41 | 8,197,719.00 | 0.79 |
| 9 | 100032 | 富国中证红利指数增强A | 12,079,529.00 | 2,241,100.00 | 0.30 |
| 10 | 008682 | 富国中证红利指数增强C | 12,079,529.00 | 2,241,100.00 | 0.30 |
| 11 | 000457 | 上投摩根核心成长股票 | 11,903,453.87 | 2,208,433.00 | 0.51 |
| 12 | 003986 | 申万菱信中证500指数优选增强A | 11,271,675.80 | 2,091,220.00 | 0.96 |
| 13 | 007794 | 申万菱信中证500指数优选增强C | 11,271,675.80 | 2,091,220.00 | 0.96 |
| 14 | 519191 | 万家新利灵活配置混合 | 10,979,969.00 | 2,037,100.00 | 4.12 |
| 15 | 007795 | 申万菱信中证500指数增强C | 9,231,992.00 | 1,712,800.00 | 1.46 |
| 16 | 002510 | 申万菱信中证500指数增强A | 9,231,992.00 | 1,712,800.00 | 1.46 |
| 17 | 320001 | 诺安平衡混合 | 8,260,175.00 | 1,532,500.00 | 0.61 |
| 18 | 960022 | 博时沪深300指数R | 7,817,117.00 | 1,450,300.00 | 0.14 |
| 19 | 002385 | 博时沪深300指数C | 7,817,117.00 | 1,450,300.00 | 0.14 |
| 20 | 050002 | 博时沪深300指数A | 7,817,117.00 | 1,450,300.00 | 0.14 |
| 21 | 512500 | 华夏中证500ETF | 7,794,586.80 | 1,446,120.00 | 0.16 |
| 22 | 100038 | 富国沪深300增强 | 7,386,456.00 | 1,370,400.00 | 0.09 |
| 23 | 150118 | 国泰国证房地产行业指数分级B | 6,581,631.98 | 1,221,082.00 | 0.91 |
| 24 | 150117 | 国泰国证房地产行业指数分级A | 6,581,631.98 | 1,221,082.00 | 0.91 |
| 25 | 510510 | 广发中证500ETF | 6,191,121.09 | 1,148,631.00 | 0.16 |
| 26 | 001518 | 万家瑞兴混合 | 5,703,698.00 | 1,058,200.00 | 3.72 |
| 27 | 001208 | 诺安低碳经济股票A | 5,603,983.00 | 1,039,700.00 | 1.14 |
| 28 | 004143 | 招商盛合灵活混合C | 5,479,150.60 | 1,016,540.00 | 1.03 |
| 29 | 004142 | 招商盛合灵活混合A | 5,479,150.60 | 1,016,540.00 | 1.03 |
| 30 | 003495 | 鹏华弘尚混合A | 5,390,000.00 | 1,000,000.00 | 0.62 |
| 31 | 003496 | 鹏华弘尚混合C | 5,390,000.00 | 1,000,000.00 | 0.62 |
| 32 | 001490 | 汇添富国企创新股票 | 5,336,100.00 | 990,000.00 | 0.99 |
| 33 | 163110 | 申万菱信量化小盘股票(LOF) | 5,329,254.70 | 988,730.00 | 1.05 |
| 34 | 005633 | 建信中证500指数增强C | 5,030,794.23 | 933,357.00 | 0.09 |
| 35 | 000478 | 建信中证500指数增强A | 5,030,794.23 | 933,357.00 | 0.09 |
| 36 | 512200 | 南方中证全指房地产ETF | 5,024,019.00 | 932,100.00 | 0.99 |
| 37 | 005434 | 鹏华睿投混合 | 4,826,098.20 | 895,380.00 | 1.09 |
| 38 | 159922 | 嘉实中证500ETF | 4,648,443.80 | 862,420.00 | 0.16 |
| 39 | 450006 | 国富强化收益债券C | 4,591,202.00 | 851,800.00 | 0.50 |
| 40 | 450005 | 国富强化收益债券A | 4,591,202.00 | 851,800.00 | 0.50 |
| 41 | 519185 | 万家精选混合 | 4,383,687.00 | 813,300.00 | 0.48 |
| 42 | 510590 | 平安中证500ETF | 4,257,237.60 | 789,840.00 | 0.16 |
| 43 | 001050 | 汇添富成长多因子量化策略股票 | 4,167,009.00 | 773,100.00 | 0.43 |
| 44 | 008347 | 中信建投甄选混合A | 4,097,478.00 | 760,200.00 | 1.75 |
| 45 | 008348 | 中信建投甄选混合C | 4,097,478.00 | 760,200.00 | 1.75 |
| 46 | 002906 | 南方中证500增强股票A | 3,739,582.00 | 693,800.00 | 0.83 |
| 47 | 002907 | 南方中证500增强股票C | 3,739,582.00 | 693,800.00 | 0.83 |
| 48 | 007657 | 东方红中证竞争力指数A | 3,564,407.00 | 661,300.00 | 0.21 |
| 49 | 007658 | 东方红中证竞争力指数C | 3,564,407.00 | 661,300.00 | 0.21 |
| 50 | 005919 | 天弘中证500ETF联接C | 3,557,184.40 | 659,960.00 | 0.15 |
| 51 | 000962 | 天弘中证500ETF联接A | 3,557,184.40 | 659,960.00 | 0.15 |
| 52 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,474,394.00 | 644,600.00 | 0.63 |
| 53 | 519212 | 万家宏观择时多策略混合 | 3,436,125.00 | 637,500.00 | 3.36 |
| 54 | 003823 | 中信建投轮换混合C | 3,234,000.00 | 600,000.00 | 1.19 |
| 55 | 003822 | 中信建投轮换混合A | 3,234,000.00 | 600,000.00 | 1.19 |
| 56 | 150192 | 鹏华地产分级A | 3,122,642.60 | 579,340.00 | 1.21 |
| 57 | 150193 | 鹏华地产分级B | 3,122,642.60 | 579,340.00 | 1.21 |
| 58 | 000743 | 红塔红土盛世普益混合发起式 | 2,838,913.00 | 526,700.00 | 1.95 |
| 59 | 006547 | 红塔红土盛弘混合型发起式A | 2,695,000.00 | 500,000.00 | 1.46 |
| 60 | 006548 | 红塔红土盛弘混合型发起式C | 2,695,000.00 | 500,000.00 | 1.46 |
| 61 | 166019 | 中欧价值智选混合A | 2,592,051.00 | 480,900.00 | 1.31 |
| 62 | 004235 | 中欧价值智选混合C | 2,592,051.00 | 480,900.00 | 1.31 |
| 63 | 001887 | 中欧价值智选混合E | 2,592,051.00 | 480,900.00 | 1.31 |
| 64 | 001891 | 中欧成长优选混合E | 2,587,200.00 | 480,000.00 | 4.57 |
| 65 | 166020 | 中欧成长优选混合A | 2,587,200.00 | 480,000.00 | 4.57 |
| 66 | 519173 | 浦银安盛睿智精选混合C | 2,587,200.00 | 480,000.00 | 4.57 |
| 67 | 519172 | 浦银安盛睿智精选混合A | 2,587,200.00 | 480,000.00 | 4.57 |
| 68 | 002718 | 红塔红土盛隆灵活配置混合C | 2,586,876.60 | 479,940.00 | 1.51 |
| 69 | 002717 | 红塔红土盛隆灵活配置混合A | 2,586,876.60 | 479,940.00 | 1.51 |
| 70 | 004738 | 上投摩根安隆回报混合A | 2,484,790.00 | 461,000.00 | 0.29 |
| 71 | 004739 | 上投摩根安隆回报混合C | 2,484,790.00 | 461,000.00 | 0.29 |
| 72 | 004824 | 上投安裕回报混合C | 2,394,777.00 | 444,300.00 | 0.29 |
| 73 | 004823 | 上投安裕回报混合A | 2,394,777.00 | 444,300.00 | 0.29 |
| 74 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,291,289.00 | 425,100.00 | 0.21 |
| 75 | 003106 | 光大保德信永鑫混合C | 2,275,658.00 | 422,200.00 | 0.66 |
| 76 | 003105 | 光大保德信永鑫混合A | 2,275,658.00 | 422,200.00 | 0.66 |
| 77 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,268,112.00 | 420,800.00 | 0.41 |
| 78 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,268,112.00 | 420,800.00 | 0.41 |
| 79 | 007469 | 中信建投精选混合C | 2,191,789.60 | 406,640.00 | 1.03 |
| 80 | 007468 | 中信建投精选混合A | 2,191,789.60 | 406,640.00 | 1.03 |
| 81 | 512040 | 富国中证价值ETF | 2,122,043.00 | 393,700.00 | 0.97 |
| 82 | 005418 | 申万菱信量化驱动混合 | 1,953,875.00 | 362,500.00 | 1.03 |
| 83 | 008779 | 嘉实中证500指数增强C | 1,927,464.00 | 357,600.00 | 0.92 |
| 84 | 008778 | 嘉实中证500指数增强A | 1,927,464.00 | 357,600.00 | 0.92 |
| 85 | 006551 | 中庚价值领航混合 | 1,828,341.90 | 339,210.00 | 0.06 |
| 86 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,827,210.00 | 339,000.00 | 1.07 |
| 87 | 006682 | 景顺长城中证500指数增强 | 1,737,197.00 | 322,300.00 | 0.44 |
| 88 | 159940 | 广发中证全指金融地产ETF | 1,726,417.00 | 320,300.00 | 0.16 |
| 89 | 004250 | 银河量化优选混合 | 1,702,701.00 | 315,900.00 | 1.42 |
| 90 | 159968 | 博时中证500ETF | 1,662,815.00 | 308,500.00 | 0.15 |
| 91 | 005231 | 红塔红土盛通混合型发起式A | 1,617,000.00 | 300,000.00 | 2.22 |
| 92 | 005232 | 红塔红土盛通混合型发起式C | 1,617,000.00 | 300,000.00 | 2.22 |
| 93 | 519176 | 浦银安盛消费升级混合C | 1,617,000.00 | 300,000.00 | 2.77 |
| 94 | 519125 | 浦银安盛消费升级混合A | 1,617,000.00 | 300,000.00 | 2.77 |
| 95 | 006926 | 长城量化精选股票 | 1,456,917.00 | 270,300.00 | 3.06 |
| 96 | 510560 | 国寿安保中证500ETF | 1,317,962.80 | 244,520.00 | 0.17 |
| 97 | 005604 | 嘉实新添康定期混合C | 1,259,001.59 | 233,581.00 | 2.18 |
| 98 | 005603 | 嘉实新添康定期混合A | 1,259,001.59 | 233,581.00 | 2.18 |
| 99 | 004848 | 中欧睿泓定期开放混合 | 1,178,793.00 | 218,700.00 | 0.50 |
| 100 | 000841 | 富国新回报灵活配置混合A | 1,121,659.00 | 208,100.00 | 0.20 |
| 101 | 000843 | 富国新回报灵活配置混合C | 1,121,659.00 | 208,100.00 | 0.20 |
| 102 | 009300 | 西部利得中证500指数增强(LOF)C | 1,114,544.20 | 206,780.00 | 0.31 |
| 103 | 502000 | 西部利得中证500指数增强(LOF)A | 1,114,544.20 | 206,780.00 | 0.31 |
| 104 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,103,872.00 | 204,800.00 | 1.15 |
| 105 | 007594 | 鹏扬中证500质量成长指数C | 1,094,170.00 | 203,000.00 | 0.79 |
| 106 | 007593 | 鹏扬中证500质量成长指数A | 1,094,170.00 | 203,000.00 | 0.79 |
| 107 | 510580 | 易方达中证500ETF | 1,089,836.44 | 202,196.00 | 0.15 |
| 108 | 515800 | 添富中证800ETF | 1,078,539.00 | 200,100.00 | 0.04 |
| 109 | 515060 | 华夏中证全指房地产ETF | 1,077,428.66 | 199,894.00 | 1.01 |
| 110 | 000978 | 景顺长城量化精选股票 | 1,073,353.82 | 199,138.00 | 0.10 |
| 111 | 150028 | 信诚中证500指数A | 1,052,235.80 | 195,220.00 | 0.52 |
| 112 | 150029 | 信诚中证500指数B | 1,052,235.80 | 195,220.00 | 0.52 |
| 113 | 005795 | 博时中证500指数增强C | 1,040,809.00 | 193,100.00 | 0.20 |
| 114 | 005062 | 博时中证500指数增强A | 1,040,809.00 | 193,100.00 | 0.20 |
| 115 | 002316 | 创金合信中证500增强C | 958,783.98 | 177,882.00 | 0.15 |
| 116 | 002311 | 创金合信中证500增强A | 958,783.98 | 177,882.00 | 0.15 |
| 117 | 512510 | 华泰柏瑞中证500ETF | 887,086.20 | 164,580.00 | 0.16 |
| 118 | 320020 | 诺安策略精选股票 | 754,600.00 | 140,000.00 | 0.94 |
| 119 | 005325 | 景顺长城泰恒回报混合A | 670,516.00 | 124,400.00 | 0.63 |
| 120 | 005326 | 景顺长城泰恒回报混合C | 670,516.00 | 124,400.00 | 0.63 |
| 121 | 005762 | 招商MSCI中国A股国际通指数C | 669,438.00 | 124,200.00 | 0.05 |
| 122 | 005761 | 招商MSCI中国A股国际通指数A | 669,438.00 | 124,200.00 | 0.05 |
| 123 | 510530 | 工银瑞信中证500ETF | 663,891.69 | 123,171.00 | 0.16 |
| 124 | 002263 | 泰达宏利大数据混合A | 641,949.00 | 119,100.00 | 0.71 |
| 125 | 003554 | 泰达宏利大数据混合C | 641,949.00 | 119,100.00 | 0.71 |
| 126 | 003717 | 中银量化精选混合A | 608,531.00 | 112,900.00 | 0.48 |
| 127 | 501036 | 汇添富中证500指数(LOF)A | 607,668.60 | 112,740.00 | 0.16 |
| 128 | 501037 | 汇添富中证500指数(LOF)C | 607,668.60 | 112,740.00 | 0.16 |
| 129 | 002671 | 万家沪深300指数增强C | 597,212.00 | 110,800.00 | 0.15 |
| 130 | 002670 | 万家沪深300指数增强A | 597,212.00 | 110,800.00 | 0.15 |
| 131 | 000006 | 西部利得量化成长混合 | 586,971.00 | 108,900.00 | 0.14 |
| 132 | 004902 | 富国丰利增强债券 | 582,982.40 | 108,160.00 | 0.13 |
| 133 | 510290 | 南方上证380ETF | 553,553.00 | 102,700.00 | 0.31 |
| 134 | 110030 | 易方达沪深300量化增强 | 540,617.00 | 100,300.00 | 0.05 |
| 135 | 003803 | 华安新丰利混合A | 539,539.00 | 100,100.00 | 0.18 |
| 136 | 003804 | 华安新丰利混合C | 539,539.00 | 100,100.00 | 0.18 |
| 137 | 006048 | 长城中证500指数增强A | 526,603.00 | 97,700.00 | 1.11 |
| 138 | 007413 | 长城中证500指数增强C | 526,603.00 | 97,700.00 | 1.11 |
| 139 | 006938 | 鹏华中证500指数(LOF)C | 484,345.40 | 89,860.00 | 0.16 |
| 140 | 160616 | 鹏华中证500指数(LOF)A | 484,345.40 | 89,860.00 | 0.16 |
| 141 | 372010 | 上投摩根强化回报债券A | 447,370.00 | 83,000.00 | 0.19 |
| 142 | 372110 | 上投摩根强化回报债券B | 447,370.00 | 83,000.00 | 0.19 |
| 143 | 515190 | 中银证券中证500ETF | 432,817.00 | 80,300.00 | 0.16 |
| 144 | 161039 | 富国中证1000指数增强(LOF) | 432,278.00 | 80,200.00 | 0.30 |
| 145 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 390,236.00 | 72,400.00 | 0.28 |
| 146 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 390,236.00 | 72,400.00 | 0.28 |
| 147 | 512990 | 华夏MSCI中国A股国际通ETF | 377,839.00 | 70,100.00 | 0.05 |
| 148 | 005167 | 嘉实润泽量化定期混合 | 360,591.00 | 66,900.00 | 0.22 |
| 149 | 005166 | 嘉实润和量化定期混合 | 335,258.00 | 62,200.00 | 0.45 |
| 150 | 000688 | 景顺长城研究精选股票 | 318,010.00 | 59,000.00 | 1.11 |
| 151 | 150282 | 长盛中证金融地产分级B | 312,404.40 | 57,960.00 | 0.15 |
| 152 | 150281 | 长盛中证金融地产分级A | 312,404.40 | 57,960.00 | 0.15 |
| 153 | 003242 | 创金合信量化发现混合C | 309,925.00 | 57,500.00 | 0.14 |
| 154 | 003241 | 创金合信量化发现混合A | 309,925.00 | 57,500.00 | 0.14 |
| 155 | 006729 | 万家中证500指数增强发起式A | 302,379.00 | 56,100.00 | 0.48 |
| 156 | 006730 | 万家中证500指数增强发起式C | 302,379.00 | 56,100.00 | 0.48 |
| 157 | 007943 | 富安达中证500指数增强 | 300,762.00 | 55,800.00 | 0.61 |
| 158 | 160119 | 南方中证500ETF联接(LOF)A | 280,630.35 | 52,065.00 | 0.00 |
| 159 | 004348 | 南方中证500ETF联接(LOF)C | 280,630.35 | 52,065.00 | 0.00 |
| 160 | 159935 | 景顺长城中证500ETF | 280,387.80 | 52,020.00 | 0.16 |
| 161 | 159982 | 鹏华中证500ETF | 277,046.00 | 51,400.00 | 0.15 |
| 162 | 512160 | MSCI中国A股国际通ETF | 274,351.00 | 50,900.00 | 0.05 |
| 163 | 004730 | 建信量化事件驱动股票 | 263,571.00 | 48,900.00 | 0.30 |
| 164 | 512380 | 银华MSCI中国A股ETF | 250,715.85 | 46,515.00 | 0.05 |
| 165 | 002730 | 华富华鑫灵活配置混合A | 245,395.92 | 45,528.00 | 0.16 |
| 166 | 002731 | 华富华鑫灵活配置混合C | 245,395.92 | 45,528.00 | 0.16 |
| 167 | 006982 | 嘉实新添元定期混合A | 236,868.94 | 43,946.00 | 0.46 |
| 168 | 006983 | 嘉实新添元定期混合C | 236,868.94 | 43,946.00 | 0.46 |
| 169 | 003312 | 大摩睿成中小盘弹性股票 | 236,082.00 | 43,800.00 | 0.45 |
| 170 | 002317 | 招商睿逸混合 | 232,309.00 | 43,100.00 | 0.07 |
| 171 | 006063 | 景顺MSCI中国A股国际通指数增强 | 232,136.52 | 43,068.00 | 0.37 |
| 172 | 515590 | 前海开源中证500等权ETF | 223,146.00 | 41,400.00 | 0.19 |
| 173 | 001014 | 中融融安混合 | 220,990.00 | 41,000.00 | 0.21 |
| 174 | 515780 | 浦银安盛MSCI中国A股ETF | 212,905.00 | 39,500.00 | 0.05 |
| 175 | 512090 | 易方达MSCI中国A股国际通ETF | 209,132.00 | 38,800.00 | 0.05 |
| 176 | 005632 | 鹏华量化先锋混合 | 195,118.00 | 36,200.00 | 0.97 |
| 177 | 005965 | 安信中证500指数增强A | 192,423.00 | 35,700.00 | 0.47 |
| 178 | 005966 | 安信中证500指数增强C | 192,423.00 | 35,700.00 | 0.47 |
| 179 | 006611 | 人保中证500指数 | 179,487.00 | 33,300.00 | 0.16 |
| 180 | 007497 | 中庚价值灵动灵活配置混合 | 170,000.60 | 31,540.00 | 0.01 |
| 181 | 150095 | 泰信基本面400B | 169,833.51 | 31,509.00 | 0.37 |
| 182 | 150094 | 泰信基本面400A | 169,833.51 | 31,509.00 | 0.37 |
| 183 | 501060 | 中金中证优选300指数(LOF)A | 160,622.00 | 29,800.00 | 0.12 |
| 184 | 501061 | 中金中证优选300指数(LOF)C | 160,622.00 | 29,800.00 | 0.12 |
| 185 | 003550 | 泰达改革动力混合C | 156,310.00 | 29,000.00 | 0.05 |
| 186 | 001017 | 泰达改革动力混合A | 156,310.00 | 29,000.00 | 0.05 |
| 187 | 005530 | 汇添富沪深300指数增强A | 151,459.00 | 28,100.00 | 0.11 |
| 188 | 510440 | 中证500沪市ETF | 141,325.80 | 26,220.00 | 0.37 |
| 189 | 660011 | 农银汇理中证500指数 | 140,140.00 | 26,000.00 | 0.16 |
| 190 | 515550 | 中融中证500ETF | 134,211.00 | 24,900.00 | 0.15 |
| 191 | 070039 | 嘉实中证500ETF联接C | 120,736.00 | 22,400.00 | 0.01 |
| 192 | 000008 | 嘉实中证500ETF联接A | 120,736.00 | 22,400.00 | 0.01 |
| 193 | 004892 | 华润元大成长精选股票C | 120,197.00 | 22,300.00 | 0.11 |
| 194 | 004891 | 华润元大成长精选股票A | 120,197.00 | 22,300.00 | 0.11 |
| 195 | 519117 | 浦银安盛基本面400指数 | 119,011.20 | 22,080.00 | 0.36 |
| 196 | 005443 | 国金量化多策略混合 | 114,268.00 | 21,200.00 | 0.08 |
| 197 | 512180 | 建信MSCI中国A股国际通ETF | 112,651.00 | 20,900.00 | 0.05 |
| 198 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 105,105.00 | 19,500.00 | 0.05 |
| 199 | 512640 | 嘉实中证金融地产ETF | 89,474.00 | 16,600.00 | 0.15 |
| 200 | 512280 | 景顺长城MSCI中国A股国际通ETF | 80,850.00 | 15,000.00 | 0.05 |
| 201 | 168106 | 九泰盈华量化混合(LOF)A | 75,810.35 | 14,065.00 | 0.15 |
| 202 | 168107 | 九泰盈华量化混合(LOF)C | 75,810.35 | 14,065.00 | 0.15 |
| 203 | 006291 | 南方养老2035混合(FOF)C | 70,609.00 | 13,100.00 | 0.01 |
| 204 | 006290 | 南方养老2035混合(FOF)A | 70,609.00 | 13,100.00 | 0.01 |
| 205 | 001469 | 广发金融地产联接A | 68,345.20 | 12,680.00 | 0.01 |
| 206 | 002979 | 广发金融地产联接C | 68,345.20 | 12,680.00 | 0.01 |
| 207 | 162212 | 泰达宏利红利先锋混合 | 64,141.00 | 11,900.00 | 0.06 |
| 208 | 004944 | 鑫元鑫趋势混合A | 57,673.00 | 10,700.00 | 0.04 |
| 209 | 004948 | 鑫元鑫趋势混合C | 57,673.00 | 10,700.00 | 0.04 |
| 210 | 005078 | 富国宝利增强债券 | 57,134.00 | 10,600.00 | 0.02 |
| 211 | 159931 | 汇添富中证金融地产ETF | 53,900.00 | 10,000.00 | 0.15 |
| 212 | 512360 | 平安MSCI中国A股国际ETF | 52,822.00 | 9,800.00 | 0.05 |
| 213 | 006022 | 富国大盘价值量化精选混合 | 48,510.00 | 9,000.00 | 0.01 |
| 214 | 006087 | 华泰柏瑞中证500ETF联接C | 46,354.00 | 8,600.00 | 0.01 |
| 215 | 001214 | 华泰柏瑞中证500ETF联接A | 46,354.00 | 8,600.00 | 0.01 |
| 216 | 510220 | 华泰柏瑞中小盘ETF | 46,246.20 | 8,580.00 | 0.13 |
| 217 | 510550 | 方正富邦中证500ETF | 44,737.00 | 8,300.00 | 0.16 |
| 218 | 515810 | 易方达中证800ETF | 44,737.00 | 8,300.00 | 0.04 |
| 219 | 515160 | 招商MSCI中国A股国际通ETF | 42,042.00 | 7,800.00 | 0.05 |
| 220 | 006783 | 红土创新中证500增强A | 33,957.00 | 6,300.00 | 0.10 |
| 221 | 006784 | 红土创新中证500增强C | 33,957.00 | 6,300.00 | 0.10 |
| 222 | 217002 | 招商安泰平衡混合 | 31,801.00 | 5,900.00 | 0.01 |
| 223 | 515620 | 建信中证800ETF | 30,723.00 | 5,700.00 | 0.04 |
| 224 | 002804 | 华泰柏瑞量化对冲混合 | 28,567.00 | 5,300.00 | 0.01 |
| 225 | 005564 | 创金合信国证1000指数C | 26,411.00 | 4,900.00 | 0.23 |
| 226 | 005563 | 创金合信国证1000指数A | 26,411.00 | 4,900.00 | 0.23 |
| 227 | 512920 | 新华MSCI中国A股国际ETF | 25,333.00 | 4,700.00 | 0.05 |
| 228 | 159802 | 广发中证800ETF | 20,482.00 | 3,800.00 | 0.04 |
| 229 | 166108 | 信达澳银量化多因子混合(LOF)C | 18,304.44 | 3,396.00 | 0.13 |
| 230 | 166107 | 信达澳银量化多因子混合(LOF)A | 18,304.44 | 3,396.00 | 0.13 |
| 231 | 005415 | 创金合信国证A股指数C | 17,787.00 | 3,300.00 | 0.15 |
| 232 | 005414 | 创金合信国证A股指数A | 17,787.00 | 3,300.00 | 0.15 |
| 233 | 005568 | 创金合信MSCI中国A股国际指数C | 17,679.20 | 3,280.00 | 0.05 |
| 234 | 005567 | 创金合信MSCI中国A股国际指数A | 17,679.20 | 3,280.00 | 0.05 |
| 235 | 008836 | 富国量化对冲策略三个月持有期混合C | 16,170.00 | 3,000.00 | 0.00 |
| 236 | 008835 | 富国量化对冲策略三个月持有期混合A | 16,170.00 | 3,000.00 | 0.00 |
| 237 | 005516 | 银华中小市值量化优选股票发起式C | 15,092.00 | 2,800.00 | 0.13 |
| 238 | 005515 | 银华中小市值量化优选股票发起式A | 15,092.00 | 2,800.00 | 0.13 |
| 239 | 501086 | 华宝MSCIESG指数(LOF) | 12,936.00 | 2,400.00 | 0.03 |
| 240 | 512860 | 华安MSCI中国A股国际ETF | 11,858.00 | 2,200.00 | 0.05 |
| 241 | 001588 | 天弘中证800指数A | 10,348.80 | 1,920.00 | 0.04 |
| 242 | 001589 | 天弘中证800指数C | 10,348.80 | 1,920.00 | 0.04 |
| 243 | 006524 | 前海开源MSCI中国A股指数A | 8,085.00 | 1,500.00 | 0.02 |
| 244 | 006525 | 前海开源MSCI中国A股指数C | 8,085.00 | 1,500.00 | 0.02 |
| 245 | 006195 | 国金量化多因子股票 | 7,546.00 | 1,400.00 | 0.08 |
| 246 | 007571 | 南方上证380ETF联接C | 4,851.00 | 900.00 | 0.00 |
| 247 | 008089 | 华夏中证全指房地产ETF联接C | 4,851.00 | 900.00 | 0.02 |
| 248 | 008088 | 华夏中证全指房地产ETF联接A | 4,851.00 | 900.00 | 0.02 |
| 249 | 202025 | 南方上证380ETF联接A | 4,851.00 | 900.00 | 0.00 |
| 250 | 004643 | 南方房地产联接C | 4,312.00 | 800.00 | 0.00 |
| 251 | 004642 | 南方房地产联接A | 4,312.00 | 800.00 | 0.00 |
| 252 | 001455 | 景顺长城中证500ETF联接 | 2,695.00 | 500.00 | 0.00 |
| 253 | 005868 | 平安MSCI中国A股国际ETF联接A | 2,156.00 | 400.00 | 0.00 |
| 254 | 005869 | 平安MSCI中国A股国际ETF联接C | 2,156.00 | 400.00 | 0.00 |
| 255 | 200002 | 长城久泰沪深300指数A | 1,611.61 | 299.00 | 0.00 |
| 256 | 006912 | 长城久泰沪深300指数C | 1,611.61 | 299.00 | 0.00 |
| 257 | 005999 | 嘉实中证金融地产ETF联接C | 1,078.00 | 200.00 | 0.00 |
| 258 | 001539 | 嘉实中证金融地产ETF联接A | 1,078.00 | 200.00 | 0.00 |
| 259 | 571002 | 诺德灵活配置混合 | 539.00 | 100.00 | 0.00 |
| 260 | 007903 | 长城量化小盘股票 | 485.10 | 90.00 | 0.00 |
| 261 | 160806 | 长盛同庆(LOF) | 431.20 | 80.00 | 0.00 |
| 262 | 007386 | 浙商中证500指数增强C | 199.43 | 37.00 | 0.00 |
| 263 | 002076 | 浙商中证500指数增强A | 199.43 | 37.00 | 0.00 |
