| 持有 天地科技(600582)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 | 000107 | 富国稳健增强债券A | 149,769,541.20 | 31,332,540.00 | 0.83 |
| 2 | 000109 | 富国稳健增强债券C | 149,769,541.20 | 31,332,540.00 | 0.83 |
| 3 | 009264 | 泓德瑞兴三年持有期混合 | 93,751,225.06 | 19,613,227.00 | 1.15 |
| 4 | 501022 | 银华鑫盛灵活配置混合(LOF) | 90,466,308.68 | 18,926,006.00 | 1.55 |
| 5 | 161834 | 银华鑫锐灵活配置混合(LOF) | 87,152,253.42 | 18,232,689.00 | 1.53 |
| 6 | 519702 | 交银趋势优先混合 | 69,176,160.00 | 14,472,000.00 | 0.66 |
| 7 | 202003 | 南方绩优混合A | 49,183,934.28 | 10,289,526.00 | 0.94 |
| 8 | 006540 | 南方绩优混合C | 49,183,934.28 | 10,289,526.00 | 0.94 |
| 9 | 510500 | 南方中证500ETF | 48,307,621.66 | 10,106,197.00 | 0.11 |
| 10 | 010436 | 富国双债增强债券C | 43,742,258.00 | 9,151,100.00 | 0.91 |
| 11 | 010435 | 富国双债增强债券A | 43,742,258.00 | 9,151,100.00 | 0.91 |
| 12 | 590002 | 中邮核心成长混合 | 43,020,000.00 | 9,000,000.00 | 0.96 |
| 13 | 515900 | 博时央企创新驱动ETF | 30,626,009.70 | 6,407,115.00 | 0.74 |
| 14 | 180003 | 银华-道琼斯88指数A | 27,513,202.00 | 5,755,900.00 | 1.84 |
| 15 | 010385 | 华安汇嘉精选混合A | 27,432,898.00 | 5,739,100.00 | 1.00 |
| 16 | 010386 | 华安汇嘉精选混合C | 27,432,898.00 | 5,739,100.00 | 1.00 |
| 17 | 001256 | 泓德优选成长混合 | 25,177,694.00 | 5,267,300.00 | 1.59 |
| 18 | 006608 | 泓德研究优选混合 | 24,872,252.00 | 5,203,400.00 | 1.15 |
| 19 | 002446 | 广发利鑫灵活配置混合 | 23,395,710.00 | 4,894,500.00 | 1.89 |
| 20 | 501062 | 南方瑞合混合(LOF) | 23,362,254.78 | 4,887,501.00 | 3.07 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 22,414,376.00 | 4,689,200.00 | 0.28 |
| 22 | 512960 | 博时央企结构调整ETF | 21,633,902.38 | 4,525,921.00 | 0.38 |
| 23 | 512950 | 华夏中证央企ETF | 20,173,225.20 | 4,220,340.00 | 0.38 |
| 24 | 002808 | 泓德优势领航混合 | 19,620,518.58 | 4,104,711.00 | 1.24 |
| 25 | 460002 | 华泰柏瑞积极成长混合A | 18,642,000.00 | 3,900,000.00 | 2.86 |
| 26 | 007726 | 招商瑞文混合C | 16,577,169.06 | 3,468,027.00 | 0.07 |
| 27 | 007725 | 招商瑞文混合A | 16,577,169.06 | 3,468,027.00 | 0.07 |
| 28 | 180010 | 银华优质增长混合 | 13,290,312.00 | 2,780,400.00 | 0.57 |
| 29 | 515600 | 广发中证央企创新驱动ETF | 12,928,900.98 | 2,704,791.00 | 0.75 |
| 30 | 162207 | 泰达宏利效率优选混合(LOF) | 12,921,759.66 | 2,703,297.00 | 2.19 |
| 31 | 510081 | 长盛动态精选混合 | 12,648,358.00 | 2,646,100.00 | 4.09 |
| 32 | 515680 | 嘉实央企创新驱动ETF | 12,070,747.58 | 2,525,261.00 | 0.74 |
| 33 | 002322 | 银华汇利灵活配置混合C | 11,666,364.36 | 2,440,662.00 | 0.34 |
| 34 | 001289 | 银华汇利灵活配置混合A | 11,666,364.36 | 2,440,662.00 | 0.34 |
| 35 | 519030 | 海富通稳固收益债券 | 11,265,026.00 | 2,356,700.00 | 0.20 |
| 36 | 519979 | 长信内需成长混合A | 10,994,000.00 | 2,300,000.00 | 1.68 |
| 37 | 006397 | 长信内需成长混合E | 10,994,000.00 | 2,300,000.00 | 1.68 |
| 38 | 000029 | 富国宏观策略灵活配置混合 | 10,355,870.00 | 2,166,500.00 | 1.63 |
| 39 | 159959 | 银华中证央企结构调整ETF | 9,616,184.12 | 2,011,754.00 | 0.40 |
| 40 | 007386 | 浙商中证500指数增强C | 8,969,670.00 | 1,876,500.00 | 0.61 |
| 41 | 002076 | 浙商中证500指数增强A | 8,969,670.00 | 1,876,500.00 | 0.61 |
| 42 | 001170 | 泰达宏利复兴混合 | 7,255,662.38 | 1,517,921.00 | 3.44 |
| 43 | 007994 | 华夏中证500指数增强A | 6,912,836.00 | 1,446,200.00 | 0.26 |
| 44 | 007995 | 华夏中证500指数增强C | 6,912,836.00 | 1,446,200.00 | 0.26 |
| 45 | 007089 | 国投瑞银中证500指数量化增强C | 6,553,858.00 | 1,371,100.00 | 0.36 |
| 46 | 005994 | 国投瑞银中证500指数量化增强A | 6,553,858.00 | 1,371,100.00 | 0.36 |
| 47 | 008009 | 华商高端装备制造股票 | 6,506,058.00 | 1,361,100.00 | 0.95 |
| 48 | 006441 | 中信建投中证500指数增强C | 6,270,882.00 | 1,311,900.00 | 1.24 |
| 49 | 006440 | 中信建投中证500指数增强A | 6,270,882.00 | 1,311,900.00 | 1.24 |
| 50 | 001703 | 银华沪港深增长股票 | 5,680,714.52 | 1,188,434.00 | 1.61 |
| 51 | 009423 | 招商瑞信稳健配置混合A | 5,456,848.00 | 1,141,600.00 | 0.07 |
| 52 | 009424 | 招商瑞信稳健配置混合C | 5,456,848.00 | 1,141,600.00 | 0.07 |
| 53 | 009141 | 泰达宏利价值长青混合A | 5,240,930.62 | 1,096,429.00 | 2.39 |
| 54 | 009142 | 泰达宏利价值长青混合C | 5,240,930.62 | 1,096,429.00 | 2.39 |
| 55 | 010246 | 华泰柏瑞量化先行混合C | 5,217,370.00 | 1,091,500.00 | 0.70 |
| 56 | 460009 | 华泰柏瑞量化先行混合A | 5,217,370.00 | 1,091,500.00 | 0.70 |
| 57 | 512500 | 华夏中证500ETF | 4,893,286.00 | 1,023,700.00 | 0.12 |
| 58 | 006022 | 富国大盘价值量化精选混合 | 4,845,486.00 | 1,013,700.00 | 0.75 |
| 59 | 009693 | 富国积极成长一年定期开放混合 | 4,633,254.00 | 969,300.00 | 0.24 |
| 60 | 007594 | 鹏扬中证500质量成长指数C | 4,136,612.00 | 865,400.00 | 0.41 |
| 61 | 007593 | 鹏扬中证500质量成长指数A | 4,136,612.00 | 865,400.00 | 0.41 |
| 62 | 004945 | 长信中证500指数 | 4,119,404.00 | 861,800.00 | 1.38 |
| 63 | 159974 | 富国央企创新ETF | 4,083,554.00 | 854,300.00 | 0.75 |
| 64 | 159922 | 嘉实中证500ETF | 3,856,504.00 | 806,800.00 | 0.12 |
| 65 | 162216 | 泰达宏利500指数增强(LOF) | 3,470,280.00 | 726,000.00 | 0.99 |
| 66 | 010018 | 招商瑞泽一年持有期混合A | 3,362,730.00 | 703,500.00 | 0.25 |
| 67 | 010019 | 招商瑞泽一年持有期混合C | 3,362,730.00 | 703,500.00 | 0.25 |
| 68 | 510510 | 广发中证500ETF | 3,298,764.04 | 690,118.00 | 0.12 |
| 69 | 007950 | 招商量化精选股票C | 2,939,700.00 | 615,000.00 | 0.80 |
| 70 | 001917 | 招商量化精选股票A | 2,939,700.00 | 615,000.00 | 0.80 |
| 71 | 008833 | 银华汇盈一年持有期混合A | 2,821,634.00 | 590,300.00 | 0.44 |
| 72 | 008834 | 银华汇盈一年持有期混合C | 2,821,634.00 | 590,300.00 | 0.44 |
| 73 | 007085 | 招商瑞庆混合C | 2,773,255.62 | 580,179.00 | 0.07 |
| 74 | 002574 | 招商瑞庆混合A | 2,773,255.62 | 580,179.00 | 0.07 |
| 75 | 159820 | 天弘中证500ETF | 2,714,084.00 | 567,800.00 | 0.11 |
| 76 | 009378 | 招商瑞恒一年持有期混合C | 2,698,788.00 | 564,600.00 | 0.04 |
| 77 | 009377 | 招商瑞恒一年持有期混合A | 2,698,788.00 | 564,600.00 | 0.04 |
| 78 | 009501 | 国寿安保高股息混合C | 2,659,592.00 | 556,400.00 | 2.61 |
| 79 | 009500 | 国寿安保高股息混合A | 2,659,592.00 | 556,400.00 | 2.61 |
| 80 | 007795 | 申万菱信中证500指数增强C | 2,542,960.00 | 532,000.00 | 0.50 |
| 81 | 002510 | 申万菱信中证500指数增强A | 2,542,960.00 | 532,000.00 | 0.50 |
| 82 | 163110 | 申万菱信量化小盘股票(LOF) | 2,470,304.00 | 516,800.00 | 0.42 |
| 83 | 005357 | 富国国企改革灵活配置混合 | 2,360,364.00 | 493,800.00 | 2.00 |
| 84 | 510580 | 易方达中证500ETF | 2,248,177.40 | 470,330.00 | 0.11 |
| 85 | 630015 | 华商大盘量化精选混合 | 2,210,272.00 | 462,400.00 | 0.73 |
| 86 | 010154 | 中加中证500指数增强C | 2,159,604.00 | 451,800.00 | 1.97 |
| 87 | 010153 | 中加中证500指数增强A | 2,159,604.00 | 451,800.00 | 1.97 |
| 88 | 006104 | 华泰柏瑞量化智慧混合C | 2,089,338.00 | 437,100.00 | 0.55 |
| 89 | 001244 | 华泰柏瑞量化智慧混合A | 2,089,338.00 | 437,100.00 | 0.55 |
| 90 | 001487 | 宝盈优势产业混合 | 2,053,010.00 | 429,500.00 | 0.15 |
| 91 | 000172 | 华泰柏瑞量化增强混合A | 2,027,676.00 | 424,200.00 | 0.12 |
| 92 | 010234 | 华泰柏瑞量化增强混合C | 2,027,676.00 | 424,200.00 | 0.12 |
| 93 | 960041 | 华泰柏瑞量化增强混合H | 2,027,676.00 | 424,200.00 | 0.12 |
| 94 | 700001 | 平安行业先锋混合 | 1,945,460.00 | 407,000.00 | 0.90 |
| 95 | 519618 | 银河君信混合I | 1,912,000.00 | 400,000.00 | 0.46 |
| 96 | 519616 | 银河君信混合A | 1,912,000.00 | 400,000.00 | 0.46 |
| 97 | 519617 | 银河君信混合C | 1,912,000.00 | 400,000.00 | 0.46 |
| 98 | 008384 | 银华汇益一年持有期混合A | 1,910,566.00 | 399,700.00 | 0.48 |
| 99 | 008385 | 银华汇益一年持有期混合C | 1,910,566.00 | 399,700.00 | 0.48 |
| 100 | 008564 | 银河臻优稳健配置混合C | 1,434,000.00 | 300,000.00 | 0.22 |
| 101 | 008563 | 银河臻优稳健配置混合A | 1,434,000.00 | 300,000.00 | 0.22 |
| 102 | 002533 | 中加心享混合C | 1,305,418.00 | 273,100.00 | 0.14 |
| 103 | 002027 | 中加心享混合A | 1,305,418.00 | 273,100.00 | 0.14 |
| 104 | 005317 | 万家瑞舜灵活配置混合A | 1,288,210.00 | 269,500.00 | 0.18 |
| 105 | 005318 | 万家瑞舜灵活配置混合C | 1,288,210.00 | 269,500.00 | 0.18 |
| 106 | 000478 | 建信中证500指数增强A | 1,206,472.00 | 252,400.00 | 0.02 |
| 107 | 005633 | 建信中证500指数增强C | 1,206,472.00 | 252,400.00 | 0.02 |
| 108 | 006302 | 银华行业轮动混合 | 1,179,226.00 | 246,700.00 | 0.53 |
| 109 | 009609 | 广发中证500指数增强C | 1,141,942.00 | 238,900.00 | 0.66 |
| 110 | 009608 | 广发中证500指数增强A | 1,141,942.00 | 238,900.00 | 0.66 |
| 111 | 004191 | 招商沪深300指数C | 1,079,802.00 | 225,900.00 | 0.20 |
| 112 | 004190 | 招商沪深300指数A | 1,079,802.00 | 225,900.00 | 0.20 |
| 113 | 007133 | 嘉实长青竞争优势股票A | 1,059,726.00 | 221,700.00 | 4.55 |
| 114 | 007134 | 嘉实长青竞争优势股票C | 1,059,726.00 | 221,700.00 | 4.55 |
| 115 | 519050 | 海富通安颐收益混合A | 1,038,216.00 | 217,200.00 | 0.16 |
| 116 | 002339 | 海富通安颐收益混合C | 1,038,216.00 | 217,200.00 | 0.16 |
| 117 | 519062 | 海富通阿尔法对冲混合A | 971,774.00 | 203,300.00 | 0.05 |
| 118 | 008795 | 海富通阿尔法对冲混合C | 971,774.00 | 203,300.00 | 0.05 |
| 119 | 005075 | 富国研究量化精选混合 | 956,000.00 | 200,000.00 | 0.30 |
| 120 | 519224 | 海富通欣荣混合A | 948,352.00 | 198,400.00 | 0.36 |
| 121 | 519223 | 海富通欣荣混合C | 948,352.00 | 198,400.00 | 0.36 |
| 122 | 000877 | 华泰柏瑞量化优选混合 | 937,358.00 | 196,100.00 | 0.13 |
| 123 | 005055 | 华泰柏瑞量化阿尔法混合A | 905,810.00 | 189,500.00 | 0.32 |
| 124 | 006532 | 华泰柏瑞量化阿尔法混合C | 905,810.00 | 189,500.00 | 0.32 |
| 125 | 005189 | 海富通量化前锋股票A | 877,130.00 | 183,500.00 | 0.55 |
| 126 | 005188 | 海富通量化前锋股票C | 877,130.00 | 183,500.00 | 0.55 |
| 127 | 159968 | 博时中证500ETF | 867,785.10 | 181,545.00 | 0.11 |
| 128 | 004731 | 万家瑞尧灵活配置混合A | 863,746.00 | 180,700.00 | 0.16 |
| 129 | 004732 | 万家瑞尧灵活配置混合C | 863,746.00 | 180,700.00 | 0.16 |
| 130 | 003760 | 国泰中证500指数增强A | 847,972.00 | 177,400.00 | 1.47 |
| 131 | 003761 | 国泰中证500指数增强C | 847,972.00 | 177,400.00 | 1.47 |
| 132 | 001074 | 华泰柏瑞量化驱动混合A | 769,102.00 | 160,900.00 | 0.19 |
| 133 | 006531 | 华泰柏瑞量化驱动混合C | 769,102.00 | 160,900.00 | 0.19 |
| 134 | 004572 | 万家家瑞债券C | 759,064.00 | 158,800.00 | 0.18 |
| 135 | 004571 | 万家家瑞债券A | 759,064.00 | 158,800.00 | 0.18 |
| 136 | 160616 | 鹏华中证500指数(LOF)A | 692,359.10 | 144,845.00 | 0.11 |
| 137 | 006938 | 鹏华中证500指数(LOF)C | 692,359.10 | 144,845.00 | 0.11 |
| 138 | 001488 | 万家瑞丰混合A | 676,370.00 | 141,500.00 | 0.19 |
| 139 | 001489 | 万家瑞丰混合C | 676,370.00 | 141,500.00 | 0.19 |
| 140 | 510590 | 平安中证500ETF | 669,678.00 | 140,100.00 | 0.11 |
| 141 | 519034 | 海富通中证500指数增强A | 664,898.00 | 139,100.00 | 2.11 |
| 142 | 009004 | 海富通中证500指数增强C | 664,898.00 | 139,100.00 | 2.11 |
| 143 | 512510 | 华泰柏瑞中证500ETF | 614,708.00 | 128,600.00 | 0.11 |
| 144 | 161037 | 富国中证高端制造指数增强型(LOF) | 581,248.00 | 121,600.00 | 0.45 |
| 145 | 008124 | 中邮中证500指数增强C | 573,600.00 | 120,000.00 | 0.99 |
| 146 | 590007 | 中邮中证500指数增强A | 573,600.00 | 120,000.00 | 0.99 |
| 147 | 515870 | 嘉实先进制造100ETF | 564,518.00 | 118,100.00 | 1.30 |
| 148 | 515800 | 添富中证800ETF | 538,706.00 | 112,700.00 | 0.03 |
| 149 | 159990 | 银华巨潮小盘价值ETF | 521,498.00 | 109,100.00 | 0.54 |
| 150 | 008830 | 海富通安益对冲混合C | 505,724.00 | 105,800.00 | 0.14 |
| 151 | 008831 | 海富通安益对冲混合A | 505,724.00 | 105,800.00 | 0.14 |
| 152 | 501036 | 汇添富中证500指数(LOF)A | 476,566.00 | 99,700.00 | 0.11 |
| 153 | 501037 | 汇添富中证500指数(LOF)C | 476,566.00 | 99,700.00 | 0.11 |
| 154 | 001231 | 银华泰利灵活配置混合A | 453,225.26 | 94,817.00 | 0.37 |
| 155 | 002328 | 银华泰利灵活配置混合C | 453,225.26 | 94,817.00 | 0.37 |
| 156 | 003016 | 中金中证500指数A | 452,188.00 | 94,600.00 | 0.07 |
| 157 | 003578 | 中金中证500指数C | 452,188.00 | 94,600.00 | 0.07 |
| 158 | 004192 | 招商中证500指数A | 429,722.00 | 89,900.00 | 0.39 |
| 159 | 004193 | 招商中证500指数C | 429,722.00 | 89,900.00 | 0.39 |
| 160 | 159982 | 鹏华中证500ETF | 425,898.00 | 89,100.00 | 0.11 |
| 161 | 166007 | 中欧互通精选混合A | 420,640.00 | 88,000.00 | 0.36 |
| 162 | 001884 | 中欧互通精选混合E | 420,640.00 | 88,000.00 | 0.36 |
| 163 | 515200 | 申万菱信中证研发创新100ETF | 400,564.00 | 83,800.00 | 0.17 |
| 164 | 005550 | 汇安成长优选混合A | 370,450.00 | 77,500.00 | 0.25 |
| 165 | 005551 | 汇安成长优选混合C | 370,450.00 | 77,500.00 | 0.25 |
| 166 | 005519 | 银华混改红利灵活配置混合发起式 | 363,758.00 | 76,100.00 | 0.55 |
| 167 | 510290 | 南方上证380ETF | 349,704.80 | 73,160.00 | 0.20 |
| 168 | 001324 | 华宝新价值混合 | 347,506.00 | 72,700.00 | 0.05 |
| 169 | 161038 | 富国新兴成长量化精选混合(LOF) | 340,814.00 | 71,300.00 | 0.35 |
| 170 | 009157 | 海富通富泽混合C | 333,644.00 | 69,800.00 | 0.11 |
| 171 | 009156 | 海富通富泽混合A | 333,644.00 | 69,800.00 | 0.11 |
| 172 | 008252 | 汇安宜创量化精选混合C | 327,908.00 | 68,600.00 | 0.26 |
| 173 | 008251 | 汇安宜创量化精选混合A | 327,908.00 | 68,600.00 | 0.26 |
| 174 | 510530 | 工银瑞信中证500ETF | 322,172.00 | 67,400.00 | 0.12 |
| 175 | 003062 | 银华通利灵活配置混合A | 296,297.86 | 61,987.00 | 0.36 |
| 176 | 003063 | 银华通利灵活配置混合C | 296,297.86 | 61,987.00 | 0.36 |
| 177 | 510560 | 国寿安保中证500ETF | 295,404.00 | 61,800.00 | 0.12 |
| 178 | 001536 | 南方君选混合 | 285,844.00 | 59,800.00 | 0.08 |
| 179 | 001181 | 南方改革机遇混合 | 280,586.00 | 58,700.00 | 0.07 |
| 180 | 165511 | 信诚中证500指数 | 275,806.00 | 57,700.00 | 0.11 |
| 181 | 008184 | 新华沪深300指数增强C | 264,812.00 | 55,400.00 | 0.12 |
| 182 | 005248 | 新华沪深300指数增强A | 264,812.00 | 55,400.00 | 0.12 |
| 183 | 009263 | 华宝红利精选混合 | 258,120.00 | 54,000.00 | 0.61 |
| 184 | 009155 | 海富通富盈混合C | 248,560.00 | 52,000.00 | 0.08 |
| 185 | 009154 | 海富通富盈混合A | 248,560.00 | 52,000.00 | 0.08 |
| 186 | 000754 | 华宝量化对冲混合C | 245,692.00 | 51,400.00 | 0.04 |
| 187 | 000753 | 华宝量化对冲混合A | 245,692.00 | 51,400.00 | 0.04 |
| 188 | 004348 | 南方中证500ETF联接(LOF)C | 234,382.52 | 49,034.00 | 0.00 |
| 189 | 160119 | 南方中证500ETF联接(LOF)A | 234,382.52 | 49,034.00 | 0.00 |
| 190 | 001282 | 华安新机遇灵活配置混合 | 224,660.00 | 47,000.00 | 0.37 |
| 191 | 202213 | 南方核心竞争混合 | 205,540.00 | 43,000.00 | 0.09 |
| 192 | 005906 | 招商丰茂灵活混合发起式A | 189,288.00 | 39,600.00 | 0.28 |
| 193 | 005907 | 招商丰茂灵活混合发起式C | 189,288.00 | 39,600.00 | 0.28 |
| 194 | 005632 | 鹏华量化先锋混合 | 182,118.00 | 38,100.00 | 0.14 |
| 195 | 001073 | 华泰柏瑞量化绝对收益混合 | 174,470.00 | 36,500.00 | 0.10 |
| 196 | 001664 | 平安鑫安混合A | 167,778.00 | 35,100.00 | 0.31 |
| 197 | 001665 | 平安鑫安混合C | 167,778.00 | 35,100.00 | 0.31 |
| 198 | 007049 | 平安鑫安混合E | 167,778.00 | 35,100.00 | 0.31 |
| 199 | 005607 | 华宝中证500增强A | 162,520.00 | 34,000.00 | 0.36 |
| 200 | 005608 | 华宝中证500增强C | 162,520.00 | 34,000.00 | 0.36 |
| 201 | 005855 | 中科沃土沃瑞混合发起A | 143,400.00 | 30,000.00 | 0.12 |
| 202 | 005856 | 中科沃土沃瑞混合发起C | 143,400.00 | 30,000.00 | 0.12 |
| 203 | 002908 | 富国睿利定期开放混合发起式 | 142,922.00 | 29,900.00 | 0.38 |
| 204 | 515510 | 嘉实中证500成长估值ETF | 141,966.00 | 29,700.00 | 0.91 |
| 205 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 133,840.00 | 28,000.00 | 0.80 |
| 206 | 501060 | 中金中证优选300指数(LOF)A | 120,934.00 | 25,300.00 | 0.10 |
| 207 | 501061 | 中金中证优选300指数(LOF)C | 120,934.00 | 25,300.00 | 0.10 |
| 208 | 510090 | 责任ETF | 118,448.40 | 24,780.00 | 0.15 |
| 209 | 159987 | 银华中证研发创新100ETF | 117,110.00 | 24,500.00 | 0.17 |
| 210 | 001744 | 诺安进取回报混合 | 114,720.00 | 24,000.00 | 4.85 |
| 211 | 002399 | 华安安禧灵活配置混合C | 112,808.00 | 23,600.00 | 0.30 |
| 212 | 002398 | 华安安禧灵活配置混合A | 112,808.00 | 23,600.00 | 0.30 |
| 213 | 003626 | 平安鑫利混合A | 109,940.00 | 23,000.00 | 0.28 |
| 214 | 006433 | 平安鑫利混合C | 109,940.00 | 23,000.00 | 0.28 |
| 215 | 515590 | 前海开源中证500等权ETF | 108,506.00 | 22,700.00 | 0.24 |
| 216 | 005434 | 鹏华睿投混合 | 105,638.00 | 22,100.00 | 0.03 |
| 217 | 003184 | 中证财通可持续发展100指数C | 104,682.00 | 21,900.00 | 0.05 |
| 218 | 000042 | 中证财通可持续发展100指数A | 104,682.00 | 21,900.00 | 0.05 |
| 219 | 000672 | 工银绝对收益混合发起B | 103,726.00 | 21,700.00 | 0.02 |
| 220 | 000667 | 工银绝对收益混合发起A | 103,726.00 | 21,700.00 | 0.02 |
| 221 | 510440 | 中证500沪市ETF | 97,034.00 | 20,300.00 | 0.23 |
| 222 | 005616 | 东方量化成长灵活配置混合 | 95,600.00 | 20,000.00 | 0.47 |
| 223 | 005287 | 海富通创业板增强C | 89,386.00 | 18,700.00 | 0.08 |
| 224 | 005288 | 海富通创业板增强A | 89,386.00 | 18,700.00 | 0.08 |
| 225 | 005919 | 天弘中证500ETF联接C | 88,908.00 | 18,600.00 | 0.00 |
| 226 | 000962 | 天弘中证500ETF联接A | 88,908.00 | 18,600.00 | 0.00 |
| 227 | 004495 | 博时量化平衡混合 | 86,996.00 | 18,200.00 | 0.01 |
| 228 | 515190 | 中银证券中证500ETF | 82,216.00 | 17,200.00 | 0.12 |
| 229 | 006157 | 财通量化核心优选混合 | 80,041.10 | 16,745.00 | 0.87 |
| 230 | 006943 | 华泰柏瑞量化明选混合C | 74,568.00 | 15,600.00 | 0.21 |
| 231 | 006942 | 华泰柏瑞量化明选混合A | 74,568.00 | 15,600.00 | 0.21 |
| 232 | 159935 | 景顺长城中证500ETF | 70,266.00 | 14,700.00 | 0.12 |
| 233 | 008113 | 中泰中证500指数增强C | 68,832.00 | 14,400.00 | 0.11 |
| 234 | 008112 | 中泰中证500指数增强A | 68,832.00 | 14,400.00 | 0.11 |
| 235 | 009336 | 平安中证500指数增强A | 68,354.00 | 14,300.00 | 0.21 |
| 236 | 009337 | 平安中证500指数增强C | 68,354.00 | 14,300.00 | 0.21 |
| 237 | 660011 | 农银汇理中证500指数 | 66,920.00 | 14,000.00 | 0.11 |
| 238 | 010355 | 诺安中证500指数增强C | 63,574.00 | 13,300.00 | 0.08 |
| 239 | 001351 | 诺安中证500指数增强A | 63,574.00 | 13,300.00 | 0.08 |
| 240 | 673090 | 西部利得个股精选股票 | 60,228.00 | 12,600.00 | 0.08 |
| 241 | 159999 | 永赢中证500ETF | 55,926.00 | 11,700.00 | 0.12 |
| 242 | 006611 | 人保中证500指数 | 54,970.00 | 11,500.00 | 0.11 |
| 243 | 002804 | 华泰柏瑞量化对冲混合 | 54,492.00 | 11,400.00 | 0.23 |
| 244 | 515530 | 泰康中证500ETF | 52,580.00 | 11,000.00 | 0.11 |
| 245 | 515820 | 富国中证800ETF | 51,146.00 | 10,700.00 | 0.03 |
| 246 | 519117 | 浦银安盛基本面400指数 | 41,767.64 | 8,738.00 | 0.17 |
| 247 | 007506 | 华夏中证AH经济蓝筹股票指数C | 30,592.00 | 6,400.00 | 0.03 |
| 248 | 007505 | 华夏中证AH经济蓝筹股票指数A | 30,592.00 | 6,400.00 | 0.03 |
| 249 | 515550 | 中融中证500ETF | 29,636.00 | 6,200.00 | 0.11 |
| 250 | 006783 | 红土创新中证500增强A | 29,158.00 | 6,100.00 | 0.06 |
| 251 | 006784 | 红土创新中证500增强C | 29,158.00 | 6,100.00 | 0.06 |
| 252 | 515810 | 易方达中证800ETF | 26,290.00 | 5,500.00 | 0.02 |
| 253 | 510550 | 方正富邦中证500ETF | 24,856.00 | 5,200.00 | 0.11 |
| 254 | 162907 | 泰信基本面400指数分级 | 22,327.38 | 4,671.00 | 0.17 |
| 255 | 510220 | 华泰柏瑞中小盘ETF | 21,815.92 | 4,564.00 | 0.08 |
| 256 | 159951 | 嘉实中关村A股ETF | 16,730.00 | 3,500.00 | 0.29 |
| 257 | 001589 | 天弘中证800指数C | 15,296.00 | 3,200.00 | 0.03 |
| 258 | 001588 | 天弘中证800指数A | 15,296.00 | 3,200.00 | 0.03 |
| 259 | 510570 | 兴业中证500ETF | 14,340.00 | 3,000.00 | 0.14 |
| 260 | 001052 | 华夏中证500ETF联接A | 13,862.00 | 2,900.00 | 0.00 |
| 261 | 006382 | 华夏中证500ETF联接C | 13,862.00 | 2,900.00 | 0.00 |
| 262 | 008610 | 海富通添鑫收益债券C | 13,384.00 | 2,800.00 | 0.04 |
| 263 | 008611 | 海富通添鑫收益债券A | 13,384.00 | 2,800.00 | 0.04 |
| 264 | 005373 | 中加紫金混合A | 11,950.00 | 2,500.00 | 0.01 |
| 265 | 005374 | 中加紫金混合C | 11,950.00 | 2,500.00 | 0.01 |
| 266 | 002703 | 长城久源混合 | 10,994.00 | 2,300.00 | 0.01 |
| 267 | 515610 | 中银中证800ETF | 10,516.00 | 2,200.00 | 0.03 |
| 268 | 008856 | 华夏安泰对冲策略3个月定开混合 | 9,082.00 | 1,900.00 | 0.01 |
| 269 | 005961 | 博时量化价值股票C | 7,170.00 | 1,500.00 | 0.02 |
| 270 | 005960 | 博时量化价值股票A | 7,170.00 | 1,500.00 | 0.02 |
| 271 | 005635 | 博时量化多策略股票A | 6,692.00 | 1,400.00 | 0.00 |
| 272 | 005636 | 博时量化多策略股票C | 6,692.00 | 1,400.00 | 0.00 |
| 273 | 002003 | 工银新机遇灵活配置混合A | 6,692.00 | 1,400.00 | 0.04 |
| 274 | 002004 | 工银新机遇灵活配置混合C | 6,692.00 | 1,400.00 | 0.04 |
| 275 | 202025 | 南方上证380ETF联接A | 6,682.44 | 1,398.00 | 0.00 |
| 276 | 007571 | 南方上证380ETF联接C | 6,682.44 | 1,398.00 | 0.00 |
| 277 | 007792 | 嘉实央企创新驱动ETF联接A | 6,214.00 | 1,300.00 | 0.02 |
| 278 | 007793 | 嘉实央企创新驱动ETF联接C | 6,214.00 | 1,300.00 | 0.02 |
| 279 | 167601 | 国金沪深300指数增强 | 4,780.00 | 1,000.00 | 0.01 |
| 280 | 001241 | 国寿安保中证500ETF联接 | 3,346.00 | 700.00 | 0.00 |
| 281 | 007393 | 上银未来生活灵活配置混合 | 2,868.00 | 600.00 | 0.00 |
| 282 | 010066 | 方正富邦中证500指数增强A | 2,390.00 | 500.00 | 0.15 |
| 283 | 010067 | 方正富邦中证500指数增强C | 2,390.00 | 500.00 | 0.15 |
| 284 | 000270 | 建信灵活配置混合 | 2,390.00 | 500.00 | 0.00 |
| 285 | 001455 | 景顺长城中证500ETF联接 | 956.00 | 200.00 | 0.00 |
| 286 | 008259 | 中银证券中证500ETF联接C | 956.00 | 200.00 | 0.00 |
| 287 | 008258 | 中银证券中证500ETF联接A | 956.00 | 200.00 | 0.00 |
