| 持有 方大特钢(600507)的基金 |
| 报告期：2020-12-31 |
| 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 | 001071 | 华安媒体互联网混合 | 99,620,542.30 | 14,354,545.00 | 1.66 |
| 2 | 006879 | 华安智能生活混合 | 53,029,928.00 | 7,641,200.00 | 1.65 |
| 3 | 510500 | 南方中证500ETF | 50,089,068.30 | 7,185,693.00 | 0.13 |
| 4 | 008140 | 汇添富绝对收益定开混合C | 48,578,445.44 | 6,999,776.00 | 0.23 |
| 5 | 000762 | 汇添富绝对收益定开混合A | 48,578,445.44 | 6,999,776.00 | 0.23 |
| 6 | 000311 | 景顺长城沪深300指数增强 | 36,856,840.96 | 5,310,784.00 | 0.55 |
| 7 | 470098 | 汇添富逆向投资混合 | 33,055,553.12 | 4,763,048.00 | 1.82 |
| 8 | 009874 | 九泰久睿量化股票 | 22,918,281.24 | 3,302,346.00 | 1.48 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 21,111,480.00 | 3,042,000.00 | 0.42 |
| 10 | 100032 | 富国中证红利指数增强A | 16,140,538.44 | 2,325,726.00 | 0.40 |
| 11 | 008682 | 富国中证红利指数增强C | 16,140,538.44 | 2,325,726.00 | 0.40 |
| 12 | 008795 | 海富通阿尔法对冲混合C | 14,124,759.92 | 2,035,268.00 | 0.14 |
| 13 | 519062 | 海富通阿尔法对冲混合A | 14,124,759.92 | 2,035,268.00 | 0.14 |
| 14 | 007460 | 华安成长创新混合 | 14,016,718.00 | 2,019,700.00 | 1.67 |
| 15 | 001557 | 天弘中证500指数增强C | 13,873,733.18 | 1,999,097.00 | 1.26 |
| 16 | 001556 | 天弘中证500指数增强A | 13,873,733.18 | 1,999,097.00 | 1.26 |
| 17 | 002510 | 申万菱信中证500指数增强A | 13,691,967.64 | 1,972,906.00 | 1.89 |
| 18 | 007795 | 申万菱信中证500指数增强C | 13,691,967.64 | 1,972,906.00 | 1.89 |
| 19 | 010234 | 华泰柏瑞量化增强混合C | 12,307,361.30 | 1,773,395.00 | 0.67 |
| 20 | 960041 | 华泰柏瑞量化增强混合H | 12,307,361.30 | 1,773,395.00 | 0.67 |
| 21 | 000172 | 华泰柏瑞量化增强混合A | 12,307,361.30 | 1,773,395.00 | 0.67 |
| 22 | 000478 | 建信中证500指数增强A | 11,688,348.00 | 1,684,200.00 | 0.24 |
| 23 | 005633 | 建信中证500指数增强C | 11,688,348.00 | 1,684,200.00 | 0.24 |
| 24 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 9,464,078.00 | 1,363,700.00 | 0.22 |
| 25 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 9,464,078.00 | 1,363,700.00 | 0.22 |
| 26 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,157,670.06 | 1,319,549.00 | 0.58 |
| 27 | 010246 | 华泰柏瑞量化先行混合C | 8,347,029.48 | 1,202,742.00 | 1.16 |
| 28 | 460009 | 华泰柏瑞量化先行混合A | 8,347,029.48 | 1,202,742.00 | 1.16 |
| 29 | 001244 | 华泰柏瑞量化智慧混合A | 8,321,823.40 | 1,199,110.00 | 1.38 |
| 30 | 006104 | 华泰柏瑞量化智慧混合C | 8,321,823.40 | 1,199,110.00 | 1.38 |
| 31 | 001305 | 九泰天富改革混合A | 8,213,490.00 | 1,183,500.00 | 1.47 |
| 32 | 009912 | 九泰天富改革混合C | 8,213,490.00 | 1,183,500.00 | 1.47 |
| 33 | 009714 | 华安聚优精选混合 | 8,116,628.42 | 1,169,543.00 | 0.03 |
| 34 | 009300 | 西部利得中证500指数增强(LOF)C | 7,803,336.00 | 1,124,400.00 | 1.30 |
| 35 | 502000 | 西部利得中证500指数增强(LOF)A | 7,803,336.00 | 1,124,400.00 | 1.30 |
| 36 | 004143 | 招商盛合灵活混合C | 7,732,055.26 | 1,114,129.00 | 1.22 |
| 37 | 004142 | 招商盛合灵活混合A | 7,732,055.26 | 1,114,129.00 | 1.22 |
| 38 | 007903 | 长城量化小盘股票 | 7,556,966.00 | 1,088,900.00 | 2.44 |
| 39 | 163110 | 申万菱信量化小盘股票(LOF) | 7,377,927.88 | 1,063,102.00 | 1.68 |
| 40 | 512500 | 华夏中证500ETF | 6,968,530.34 | 1,004,111.00 | 0.13 |
| 41 | 001195 | 工银农业产业股票 | 6,940,000.00 | 1,000,000.00 | 0.68 |
| 42 | 000978 | 景顺长城量化精选股票 | 6,374,979.90 | 918,585.00 | 1.10 |
| 43 | 515210 | 国泰中证钢铁ETF | 6,162,949.02 | 888,033.00 | 2.49 |
| 44 | 001073 | 华泰柏瑞量化绝对收益混合 | 5,996,319.62 | 864,023.00 | 0.60 |
| 45 | 001050 | 汇添富成长多因子量化策略股票 | 5,827,518.00 | 839,700.00 | 0.84 |
| 46 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 5,373,989.00 | 774,350.00 | 0.42 |
| 47 | 002907 | 南方中证500增强股票C | 5,219,025.74 | 752,021.00 | 0.87 |
| 48 | 002906 | 南方中证500增强股票A | 5,219,025.74 | 752,021.00 | 0.87 |
| 49 | 001974 | 景顺长城量化新动力股票 | 4,862,164.00 | 700,600.00 | 0.63 |
| 50 | 000877 | 华泰柏瑞量化优选混合 | 4,848,776.74 | 698,671.00 | 0.85 |
| 51 | 005055 | 华泰柏瑞量化阿尔法混合A | 4,786,233.46 | 689,659.00 | 1.34 |
| 52 | 006532 | 华泰柏瑞量化阿尔法混合C | 4,786,233.46 | 689,659.00 | 1.34 |
| 53 | 159922 | 嘉实中证500ETF | 4,773,838.62 | 687,873.00 | 0.13 |
| 54 | 006531 | 华泰柏瑞量化驱动混合C | 4,748,348.00 | 684,200.00 | 0.98 |
| 55 | 001074 | 华泰柏瑞量化驱动混合A | 4,748,348.00 | 684,200.00 | 0.98 |
| 56 | 510510 | 广发中证500ETF | 4,401,507.62 | 634,223.00 | 0.13 |
| 57 | 007499 | 光大保德信风格轮动混合C | 4,194,952.40 | 604,460.00 | 1.44 |
| 58 | 002305 | 光大保德信风格轮动混合A | 4,194,952.40 | 604,460.00 | 1.44 |
| 59 | 002772 | 光大保德信产业新动力混合 | 3,887,788.00 | 560,200.00 | 1.42 |
| 60 | 006912 | 长城久泰沪深300指数C | 3,748,911.66 | 540,189.00 | 0.44 |
| 61 | 200002 | 长城久泰沪深300指数A | 3,748,911.66 | 540,189.00 | 0.44 |
| 62 | 006682 | 景顺长城中证500指数增强 | 3,595,995.70 | 518,155.00 | 1.35 |
| 63 | 006594 | 博道中证500增强C | 3,436,965.60 | 495,240.00 | 0.95 |
| 64 | 006593 | 博道中证500增强A | 3,436,965.60 | 495,240.00 | 0.95 |
| 65 | 008830 | 海富通安益对冲混合C | 3,402,682.00 | 490,300.00 | 0.14 |
| 66 | 008831 | 海富通安益对冲混合A | 3,402,682.00 | 490,300.00 | 0.14 |
| 67 | 010154 | 中加中证500指数增强C | 3,211,311.50 | 462,725.00 | 1.88 |
| 68 | 010153 | 中加中证500指数增强A | 3,211,311.50 | 462,725.00 | 1.88 |
| 69 | 502023 | 鹏华钢铁分级 | 3,107,121.28 | 447,712.00 | 2.57 |
| 70 | 502024 | 鹏华钢铁分级A | 3,107,121.28 | 447,712.00 | 2.57 |
| 71 | 502025 | 鹏华钢铁分级B | 3,107,121.28 | 447,712.00 | 2.57 |
| 72 | 400011 | 东方核心动力混合 | 3,043,884.00 | 438,600.00 | 0.95 |
| 73 | 009613 | 上银中证500指数增强A | 3,035,812.78 | 437,437.00 | 0.94 |
| 74 | 009614 | 上银中证500指数增强C | 3,035,812.78 | 437,437.00 | 0.94 |
| 75 | 007413 | 长城中证500指数增强C | 2,985,157.72 | 430,138.00 | 4.37 |
| 76 | 006048 | 长城中证500指数增强A | 2,985,157.72 | 430,138.00 | 4.37 |
| 77 | 159820 | 天弘中证500ETF | 2,921,740.00 | 421,000.00 | 0.12 |
| 78 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,793,350.00 | 402,500.00 | 0.45 |
| 79 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,790,574.00 | 402,100.00 | 0.24 |
| 80 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,790,574.00 | 402,100.00 | 0.24 |
| 81 | 002804 | 华泰柏瑞量化对冲混合 | 2,670,512.00 | 384,800.00 | 0.55 |
| 82 | 007832 | 博道伍佰智航股票C | 2,665,445.80 | 384,070.00 | 0.38 |
| 83 | 007831 | 博道伍佰智航股票A | 2,665,445.80 | 384,070.00 | 0.38 |
| 84 | 206013 | 鹏华宏观混合 | 2,656,979.00 | 382,850.00 | 0.32 |
| 85 | 001219 | 上投摩根动态多因子混合 | 2,523,404.82 | 363,603.00 | 0.91 |
| 86 | 510760 | 国泰上证综合ETF | 2,501,870.00 | 360,500.00 | 0.30 |
| 87 | 510590 | 平安中证500ETF | 2,497,976.66 | 359,939.00 | 0.13 |
| 88 | 009043 | 九泰久信量化股票 | 2,360,294.00 | 340,100.00 | 1.06 |
| 89 | 005418 | 申万菱信量化驱动混合 | 2,263,828.00 | 326,200.00 | 1.65 |
| 90 | 005632 | 鹏华量化先锋混合 | 2,216,531.90 | 319,385.00 | 0.97 |
| 91 | 007658 | 东方红中证竞争力指数C | 2,148,624.00 | 309,600.00 | 0.16 |
| 92 | 007657 | 东方红中证竞争力指数A | 2,148,624.00 | 309,600.00 | 0.16 |
| 93 | 005189 | 海富通量化前锋股票A | 2,082,000.00 | 300,000.00 | 0.81 |
| 94 | 005188 | 海富通量化前锋股票C | 2,082,000.00 | 300,000.00 | 0.81 |
| 95 | 150288 | 中融国证钢铁行业指数分级B | 2,004,792.50 | 288,875.00 | 2.40 |
| 96 | 150287 | 中融国证钢铁行业指数分级A | 2,004,792.50 | 288,875.00 | 2.40 |
| 97 | 002545 | 东方岳灵活配置混合 | 1,981,370.00 | 285,500.00 | 0.77 |
| 98 | 512040 | 富国中证价值ETF | 1,918,910.00 | 276,500.00 | 1.01 |
| 99 | 009609 | 广发中证500指数增强C | 1,904,336.00 | 274,400.00 | 0.53 |
| 100 | 009608 | 广发中证500指数增强A | 1,904,336.00 | 274,400.00 | 0.53 |
| 101 | 003016 | 中金中证500指数A | 1,874,494.00 | 270,100.00 | 0.82 |
| 102 | 003578 | 中金中证500指数C | 1,874,494.00 | 270,100.00 | 0.82 |
| 103 | 004362 | 上投摩根安通回报混合C | 1,873,800.00 | 270,000.00 | 0.47 |
| 104 | 004361 | 上投摩根安通回报混合A | 1,873,800.00 | 270,000.00 | 0.47 |
| 105 | 004475 | 华泰柏瑞富利混合 | 1,865,409.54 | 268,791.00 | 2.07 |
| 106 | 002217 | 易方达量化策略精选混合C | 1,685,032.00 | 242,800.00 | 0.58 |
| 107 | 002216 | 易方达量化策略精选混合A | 1,685,032.00 | 242,800.00 | 0.58 |
| 108 | 519007 | 海富通强化回报混合 | 1,677,398.00 | 241,700.00 | 0.53 |
| 109 | 005434 | 鹏华睿投混合 | 1,669,028.36 | 240,494.00 | 0.52 |
| 110 | 005994 | 国投瑞银中证500指数量化增强A | 1,642,871.50 | 236,725.00 | 0.94 |
| 111 | 007089 | 国投瑞银中证500指数量化增强C | 1,642,871.50 | 236,725.00 | 0.94 |
| 112 | 009327 | 东兴兴晟混合A | 1,641,310.00 | 236,500.00 | 0.53 |
| 113 | 009328 | 东兴兴晟混合C | 1,641,310.00 | 236,500.00 | 0.53 |
| 114 | 000672 | 工银绝对收益混合发起B | 1,525,425.88 | 219,802.00 | 0.10 |
| 115 | 000667 | 工银绝对收益混合发起A | 1,525,425.88 | 219,802.00 | 0.10 |
| 116 | 001839 | 九泰久兴灵活配置混合 | 1,516,390.00 | 218,500.00 | 0.65 |
| 117 | 005457 | 景顺长城量化小盘股票 | 1,399,798.00 | 201,700.00 | 1.00 |
| 118 | 005062 | 博时中证500指数增强A | 1,397,716.00 | 201,400.00 | 0.17 |
| 119 | 005795 | 博时中证500指数增强C | 1,397,716.00 | 201,400.00 | 0.17 |
| 120 | 005258 | 景顺长城量化平衡混合 | 1,365,098.00 | 196,700.00 | 0.58 |
| 121 | 005382 | 泰康睿利量化多策略混合C | 1,333,465.48 | 192,142.00 | 0.71 |
| 122 | 005381 | 泰康睿利量化多策略混合A | 1,333,465.48 | 192,142.00 | 0.71 |
| 123 | 001016 | 华夏沪深300指数增强C | 1,156,204.00 | 166,600.00 | 0.09 |
| 124 | 001015 | 华夏沪深300指数增强A | 1,156,204.00 | 166,600.00 | 0.09 |
| 125 | 005053 | 银河量化价值混合 | 1,153,428.00 | 166,200.00 | 0.31 |
| 126 | 159968 | 博时中证500ETF | 1,121,490.12 | 161,598.00 | 0.12 |
| 127 | 510560 | 国寿安保中证500ETF | 1,108,984.24 | 159,796.00 | 0.14 |
| 128 | 510580 | 易方达中证500ETF | 1,104,514.88 | 159,152.00 | 0.12 |
| 129 | 000843 | 富国新回报灵活配置混合C | 1,042,332.48 | 150,192.00 | 0.16 |
| 130 | 000841 | 富国新回报灵活配置混合A | 1,042,332.48 | 150,192.00 | 0.16 |
| 131 | 004250 | 银河量化优选混合 | 1,005,606.00 | 144,900.00 | 1.06 |
| 132 | 512260 | 华安中证500低波ETF | 984,092.00 | 141,800.00 | 0.63 |
| 133 | 004510 | 九泰久盛量化先锋混合C | 975,070.00 | 140,500.00 | 0.67 |
| 134 | 001897 | 九泰久盛量化先锋混合A | 975,070.00 | 140,500.00 | 0.67 |
| 135 | 002311 | 创金合信中证500增强A | 972,765.92 | 140,168.00 | 0.11 |
| 136 | 002316 | 创金合信中证500增强C | 972,765.92 | 140,168.00 | 0.11 |
| 137 | 008371 | 华安汇智精选混合 | 846,680.00 | 122,000.00 | 0.03 |
| 138 | 009263 | 华宝红利精选混合 | 819,614.00 | 118,100.00 | 0.71 |
| 139 | 006440 | 中信建投中证500指数增强A | 801,570.00 | 115,500.00 | 0.57 |
| 140 | 006441 | 中信建投中证500指数增强C | 801,570.00 | 115,500.00 | 0.57 |
| 141 | 512510 | 华泰柏瑞中证500ETF | 696,782.94 | 100,401.00 | 0.13 |
| 142 | 006255 | 中邮中证价值回报量化策略指数A | 671,285.38 | 96,727.00 | 1.25 |
| 143 | 006256 | 中邮中证价值回报量化策略指数C | 671,285.38 | 96,727.00 | 1.25 |
| 144 | 515800 | 添富中证800ETF | 656,260.28 | 94,562.00 | 0.03 |
| 145 | 002314 | 泰达宏利新思路混合B | 632,234.00 | 91,100.00 | 0.09 |
| 146 | 001419 | 泰达宏利新思路混合A | 632,234.00 | 91,100.00 | 0.09 |
| 147 | 005569 | 中融智选红利股票A | 597,534.00 | 86,100.00 | 2.10 |
| 148 | 005570 | 中融智选红利股票C | 597,534.00 | 86,100.00 | 2.10 |
| 149 | 006942 | 华泰柏瑞量化明选混合A | 573,244.00 | 82,600.00 | 1.00 |
| 150 | 006943 | 华泰柏瑞量化明选混合C | 573,244.00 | 82,600.00 | 1.00 |
| 151 | 005616 | 东方量化成长灵活配置混合 | 562,140.00 | 81,000.00 | 1.97 |
| 152 | 008124 | 中邮中证500指数增强C | 555,200.00 | 80,000.00 | 1.56 |
| 153 | 590007 | 中邮中证500指数增强A | 555,200.00 | 80,000.00 | 1.56 |
| 154 | 006730 | 万家中证500指数增强发起式C | 548,260.00 | 79,000.00 | 1.28 |
| 155 | 006729 | 万家中证500指数增强发起式A | 548,260.00 | 79,000.00 | 1.28 |
| 156 | 519224 | 海富通欣荣混合A | 538,356.62 | 77,573.00 | 0.10 |
| 157 | 519223 | 海富通欣荣混合C | 538,356.62 | 77,573.00 | 0.10 |
| 158 | 005325 | 景顺长城泰恒回报混合A | 512,172.00 | 73,800.00 | 0.07 |
| 159 | 005326 | 景顺长城泰恒回报混合C | 512,172.00 | 73,800.00 | 0.07 |
| 160 | 008230 | 九泰天辰量化新动力股票 | 492,740.00 | 71,000.00 | 0.62 |
| 161 | 009040 | 九泰久远量化驱动股票C | 464,286.00 | 66,900.00 | 0.67 |
| 162 | 009039 | 九泰久远量化驱动股票A | 464,286.00 | 66,900.00 | 0.67 |
| 163 | 008113 | 中泰中证500指数增强C | 460,816.00 | 66,400.00 | 0.47 |
| 164 | 008112 | 中泰中证500指数增强A | 460,816.00 | 66,400.00 | 0.47 |
| 165 | 010355 | 诺安中证500指数增强C | 455,264.00 | 65,600.00 | 0.49 |
| 166 | 001351 | 诺安中证500指数增强A | 455,264.00 | 65,600.00 | 0.49 |
| 167 | 007808 | 北信瑞丰量化优选灵活配置混合 | 451,100.00 | 65,000.00 | 0.77 |
| 168 | 501036 | 汇添富中证500指数(LOF)A | 423,680.06 | 61,049.00 | 0.12 |
| 169 | 501037 | 汇添富中证500指数(LOF)C | 423,680.06 | 61,049.00 | 0.12 |
| 170 | 510530 | 工银瑞信中证500ETF | 422,791.74 | 60,921.00 | 0.13 |
| 171 | 003242 | 创金合信量化发现混合C | 419,724.26 | 60,479.00 | 0.27 |
| 172 | 003241 | 创金合信量化发现混合A | 419,724.26 | 60,479.00 | 0.27 |
| 173 | 006201 | 景顺长城量化先锋混合 | 408,766.00 | 58,900.00 | 0.62 |
| 174 | 006938 | 鹏华中证500指数(LOF)C | 401,201.40 | 57,810.00 | 0.12 |
| 175 | 160616 | 鹏华中证500指数(LOF)A | 401,201.40 | 57,810.00 | 0.12 |
| 176 | 007995 | 华夏中证500指数增强C | 401,132.00 | 57,800.00 | 0.26 |
| 177 | 007994 | 华夏中证500指数增强A | 401,132.00 | 57,800.00 | 0.26 |
| 178 | 001028 | 华安物联网主题股票 | 390,874.68 | 56,322.00 | 0.05 |
| 179 | 377010 | 上投摩根阿尔法混合 | 386,308.16 | 55,664.00 | 0.03 |
| 180 | 005635 | 博时量化多策略股票A | 383,088.00 | 55,200.00 | 0.15 |
| 181 | 005636 | 博时量化多策略股票C | 383,088.00 | 55,200.00 | 0.15 |
| 182 | 006063 | 景顺MSCI中国A股国际通指数增强 | 371,984.00 | 53,600.00 | 0.56 |
| 183 | 001362 | 景顺长城领先回报混合A | 370,596.00 | 53,400.00 | 0.05 |
| 184 | 001379 | 景顺长城领先回报混合C | 370,596.00 | 53,400.00 | 0.05 |
| 185 | 510290 | 南方上证380ETF | 353,266.82 | 50,903.00 | 0.23 |
| 186 | 003175 | 华泰柏瑞多策略混合 | 351,164.00 | 50,600.00 | 2.08 |
| 187 | 009004 | 海富通中证500指数增强C | 347,000.00 | 50,000.00 | 1.53 |
| 188 | 519034 | 海富通中证500指数增强A | 347,000.00 | 50,000.00 | 1.53 |
| 189 | 004135 | 申万菱信量化成长混合 | 342,142.00 | 49,300.00 | 0.45 |
| 190 | 003760 | 国泰中证500指数增强A | 339,366.00 | 48,900.00 | 0.65 |
| 191 | 003761 | 国泰中证500指数增强C | 339,366.00 | 48,900.00 | 0.65 |
| 192 | 005120 | 上投摩根量化多因子混合 | 323,404.00 | 46,600.00 | 0.67 |
| 193 | 159982 | 鹏华中证500ETF | 307,934.74 | 44,371.00 | 0.12 |
| 194 | 006347 | 安信量化优选股票C | 306,748.00 | 44,200.00 | 0.92 |
| 195 | 006346 | 安信量化优选股票A | 306,748.00 | 44,200.00 | 0.92 |
| 196 | 159990 | 银华巨潮小盘价值ETF | 304,055.28 | 43,812.00 | 0.62 |
| 197 | 450008 | 国富沪深300指数增强 | 299,808.00 | 43,200.00 | 0.07 |
| 198 | 008238 | 中泰沪深300指数增强A | 293,562.00 | 42,300.00 | 0.07 |
| 199 | 008239 | 中泰沪深300指数增强C | 293,562.00 | 42,300.00 | 0.07 |
| 200 | 515510 | 嘉实中证500成长估值ETF | 291,480.00 | 42,000.00 | 1.12 |
| 201 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 291,015.02 | 41,933.00 | 1.13 |
| 202 | 004352 | 北信瑞丰研究精选股票 | 277,600.00 | 40,000.00 | 0.53 |
| 203 | 003550 | 泰达改革动力混合C | 270,368.52 | 38,958.00 | 0.12 |
| 204 | 001017 | 泰达改革动力混合A | 270,368.52 | 38,958.00 | 0.12 |
| 205 | 008290 | 华安现代生活混合 | 268,578.00 | 38,700.00 | 0.03 |
| 206 | 007950 | 招商量化精选股票C | 262,332.00 | 37,800.00 | 0.32 |
| 207 | 001917 | 招商量化精选股票A | 262,332.00 | 37,800.00 | 0.32 |
| 208 | 003717 | 中银量化精选混合A | 260,944.00 | 37,600.00 | 0.27 |
| 209 | 010484 | 中银量化精选混合C | 260,944.00 | 37,600.00 | 0.27 |
| 210 | 005126 | 银河量化稳进混合 | 246,370.00 | 35,500.00 | 1.68 |
| 211 | 229002 | 泰达宏利逆向策略混合 | 244,982.00 | 35,300.00 | 0.10 |
| 212 | 040020 | 华安升级主题混合 | 242,206.00 | 34,900.00 | 0.03 |
| 213 | 150028 | 信诚中证500指数A | 242,025.56 | 34,874.00 | 0.12 |
| 214 | 150029 | 信诚中证500指数B | 242,025.56 | 34,874.00 | 0.12 |
| 215 | 006784 | 红土创新中证500增强C | 228,326.00 | 32,900.00 | 0.55 |
| 216 | 006783 | 红土创新中证500增强A | 228,326.00 | 32,900.00 | 0.55 |
| 217 | 009156 | 海富通富泽混合A | 224,856.00 | 32,400.00 | 0.01 |
| 218 | 009157 | 海富通富泽混合C | 224,856.00 | 32,400.00 | 0.01 |
| 219 | 519050 | 海富通安颐收益混合A | 224,696.38 | 32,377.00 | 0.02 |
| 220 | 002339 | 海富通安颐收益混合C | 224,696.38 | 32,377.00 | 0.02 |
| 221 | 002172 | 海富通新内需混合C | 220,858.56 | 31,824.00 | 0.02 |
| 222 | 519130 | 海富通新内需混合A | 220,858.56 | 31,824.00 | 0.02 |
| 223 | 008072 | 景顺长城创业板综指增强 | 215,834.00 | 31,100.00 | 0.13 |
| 224 | 000042 | 中证财通可持续发展100指数A | 215,834.00 | 31,100.00 | 0.08 |
| 225 | 003184 | 中证财通可持续发展100指数C | 215,834.00 | 31,100.00 | 0.08 |
| 226 | 501060 | 中金中证优选300指数(LOF)A | 205,424.00 | 29,600.00 | 0.12 |
| 227 | 501061 | 中金中证优选300指数(LOF)C | 205,424.00 | 29,600.00 | 0.12 |
| 228 | 040016 | 华安行业轮动混合 | 204,730.00 | 29,500.00 | 0.03 |
| 229 | 009337 | 平安中证500指数增强C | 204,036.00 | 29,400.00 | 0.58 |
| 230 | 009336 | 平安中证500指数增强A | 204,036.00 | 29,400.00 | 0.58 |
| 231 | 005080 | 海富通量化多因子混合C | 199,872.00 | 28,800.00 | 0.07 |
| 232 | 005081 | 海富通量化多因子混合A | 199,872.00 | 28,800.00 | 0.07 |
| 233 | 002731 | 华富华鑫灵活配置混合C | 199,122.48 | 28,692.00 | 0.19 |
| 234 | 002730 | 华富华鑫灵活配置混合A | 199,122.48 | 28,692.00 | 0.19 |
| 235 | 009154 | 海富通富盈混合A | 197,096.00 | 28,400.00 | 0.02 |
| 236 | 009155 | 海富通富盈混合C | 197,096.00 | 28,400.00 | 0.02 |
| 237 | 510570 | 兴业中证500ETF | 196,402.00 | 28,300.00 | 0.13 |
| 238 | 000411 | 景顺长城优质成长股票 | 185,298.00 | 26,700.00 | 0.41 |
| 239 | 515530 | 泰康中证500ETF | 169,336.00 | 24,400.00 | 0.13 |
| 240 | 160119 | 南方中证500ETF联接(LOF)A | 158,821.90 | 22,885.00 | 0.00 |
| 241 | 004348 | 南方中证500ETF联接(LOF)C | 158,821.90 | 22,885.00 | 0.00 |
| 242 | 004512 | 海富通沪深300指数增强C | 156,150.00 | 22,500.00 | 0.05 |
| 243 | 004513 | 海富通沪深300指数增强A | 156,150.00 | 22,500.00 | 0.05 |
| 244 | 005248 | 新华沪深300指数增强A | 145,046.00 | 20,900.00 | 0.05 |
| 245 | 008184 | 新华沪深300指数增强C | 145,046.00 | 20,900.00 | 0.05 |
| 246 | 519134 | 海富通富祥混合 | 137,412.00 | 19,800.00 | 0.02 |
| 247 | 005919 | 天弘中证500ETF联接C | 129,084.00 | 18,600.00 | 0.01 |
| 248 | 005961 | 博时量化价值股票C | 129,084.00 | 18,600.00 | 0.02 |
| 249 | 005960 | 博时量化价值股票A | 129,084.00 | 18,600.00 | 0.02 |
| 250 | 000962 | 天弘中证500ETF联接A | 129,084.00 | 18,600.00 | 0.01 |
| 251 | 515190 | 中银证券中证500ETF | 128,390.00 | 18,500.00 | 0.13 |
| 252 | 004791 | 富荣中证500指数增强C | 127,696.00 | 18,400.00 | 1.48 |
| 253 | 004790 | 富荣中证500指数增强A | 127,696.00 | 18,400.00 | 1.48 |
| 254 | 515590 | 前海开源中证500等权ETF | 118,889.14 | 17,131.00 | 0.21 |
| 255 | 008035 | 蜂巢恒利债券A | 116,592.00 | 16,800.00 | 0.02 |
| 256 | 008036 | 蜂巢恒利债券C | 116,592.00 | 16,800.00 | 0.02 |
| 257 | 519229 | 海富通欣享混合A | 111,734.00 | 16,100.00 | 0.02 |
| 258 | 519228 | 海富通欣享混合C | 111,734.00 | 16,100.00 | 0.02 |
| 259 | 510440 | 中证500沪市ETF | 110,179.44 | 15,876.00 | 0.28 |
| 260 | 519221 | 海富通欣益混合C | 109,652.00 | 15,800.00 | 0.02 |
| 261 | 519222 | 海富通欣益混合A | 109,652.00 | 15,800.00 | 0.02 |
| 262 | 162212 | 泰达宏利红利先锋混合 | 107,757.38 | 15,527.00 | 0.11 |
| 263 | 159935 | 景顺长城中证500ETF | 98,770.08 | 14,232.00 | 0.13 |
| 264 | 000256 | 上投摩根红利回报混合A | 95,772.00 | 13,800.00 | 0.48 |
| 265 | 002436 | 上投摩根红利回报混合C | 95,772.00 | 13,800.00 | 0.48 |
| 266 | 159999 | 永赢中证500ETF | 93,690.00 | 13,500.00 | 0.13 |
| 267 | 660011 | 农银汇理中证500指数 | 93,030.70 | 13,405.00 | 0.12 |
| 268 | 519030 | 海富通稳固收益债券 | 90,914.00 | 13,100.00 | 0.02 |
| 269 | 004195 | 招商中证1000指数C | 83,280.00 | 12,000.00 | 0.10 |
| 270 | 004194 | 招商中证1000指数A | 83,280.00 | 12,000.00 | 0.10 |
| 271 | 000887 | 上投摩根稳进回报混合 | 70,788.00 | 10,200.00 | 0.48 |
| 272 | 002422 | 新华增强债券C | 68,012.00 | 9,800.00 | 0.53 |
| 273 | 002421 | 新华增强债券A | 68,012.00 | 9,800.00 | 0.53 |
| 274 | 005870 | 鹏华沪深300指数增强 | 63,140.12 | 9,098.00 | 0.02 |
| 275 | 159944 | 广发中证全指原材料ETF | 62,015.84 | 8,936.00 | 0.21 |
| 276 | 006611 | 人保中证500指数 | 56,200.12 | 8,098.00 | 0.12 |
| 277 | 515550 | 中融中证500ETF | 55,290.98 | 7,967.00 | 0.12 |
| 278 | 005607 | 华宝中证500增强A | 48,580.00 | 7,000.00 | 0.10 |
| 279 | 005608 | 华宝中证500增强C | 48,580.00 | 7,000.00 | 0.10 |
| 280 | 515820 | 富国中证800ETF | 47,192.00 | 6,800.00 | 0.03 |
| 281 | 519165 | 新华鑫利灵活配置混合 | 43,722.00 | 6,300.00 | 0.54 |
| 282 | 006161 | 博道启航混合C | 43,722.00 | 6,300.00 | 0.01 |
| 283 | 006160 | 博道启航混合A | 43,722.00 | 6,300.00 | 0.01 |
| 284 | 002903 | 广发中证500ETF联接(LOF)C | 38,864.00 | 5,600.00 | 0.00 |
| 285 | 162711 | 广发中证500ETF联接(LOF)A | 38,864.00 | 5,600.00 | 0.00 |
| 286 | 510550 | 方正富邦中证500ETF | 31,042.62 | 4,473.00 | 0.13 |
| 287 | 515810 | 易方达中证800ETF | 27,697.54 | 3,991.00 | 0.03 |
| 288 | 510220 | 华泰柏瑞中小盘ETF | 24,970.12 | 3,598.00 | 0.11 |
| 289 | 166107 | 信达澳银量化多因子混合(LOF)A | 24,380.22 | 3,513.00 | 0.29 |
| 290 | 166108 | 信达澳银量化多因子混合(LOF)C | 24,380.22 | 3,513.00 | 0.29 |
| 291 | 008611 | 海富通添鑫收益债券A | 24,290.00 | 3,500.00 | 0.02 |
| 292 | 008610 | 海富通添鑫收益债券C | 24,290.00 | 3,500.00 | 0.02 |
| 293 | 001059 | 中金绝对收益混合 | 24,290.00 | 3,500.00 | 0.05 |
| 294 | 004606 | 上投摩根优选多因子股票 | 24,290.00 | 3,500.00 | 0.12 |
| 295 | 007571 | 南方上证380ETF联接C | 24,220.60 | 3,490.00 | 0.02 |
| 296 | 202025 | 南方上证380ETF联接A | 24,220.60 | 3,490.00 | 0.02 |
| 297 | 007127 | 博道远航混合C | 22,902.00 | 3,300.00 | 0.01 |
| 298 | 007126 | 博道远航混合A | 22,902.00 | 3,300.00 | 0.01 |
| 299 | 515610 | 中银中证800ETF | 20,126.00 | 2,900.00 | 0.03 |
| 300 | 000585 | 嘉实对冲套利定期混合 | 16,378.40 | 2,360.00 | 0.00 |
| 301 | 001589 | 天弘中证800指数C | 15,545.60 | 2,240.00 | 0.03 |
| 302 | 001588 | 天弘中证800指数A | 15,545.60 | 2,240.00 | 0.03 |
| 303 | 515830 | 工银瑞信中证800ETF | 13,186.00 | 1,900.00 | 0.03 |
| 304 | 006280 | 中金瑞祥混合C | 10,410.00 | 1,500.00 | 0.05 |
| 305 | 006279 | 中金瑞祥混合A | 10,410.00 | 1,500.00 | 0.05 |
| 306 | 002004 | 工银新机遇灵活配置混合C | 8,605.60 | 1,240.00 | 0.00 |
| 307 | 002003 | 工银新机遇灵活配置混合A | 8,605.60 | 1,240.00 | 0.00 |
| 308 | 515620 | 建信中证800ETF | 6,246.00 | 900.00 | 0.03 |
| 309 | 008259 | 中银证券中证500ETF联接C | 4,858.00 | 700.00 | 0.01 |
| 310 | 008258 | 中银证券中证500ETF联接A | 4,858.00 | 700.00 | 0.01 |
| 311 | 006157 | 财通量化核心优选混合 | 1,388.00 | 200.00 | 0.01 |
| 312 | 001455 | 景顺长城中证500ETF联接 | 1,388.00 | 200.00 | 0.00 |
| 313 | 000008 | 嘉实中证500ETF联接A | 694.00 | 100.00 | 0.00 |
| 314 | 070039 | 嘉实中证500ETF联接C | 694.00 | 100.00 | 0.00 |
