| 持有 东阳光(600673)的基金 |
| 报告期：2019-06-30 |
| 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 | 141,467,723.10 | 18,021,366.00 | 0.29 |
| 2 | 150197 | 国泰国证有色金属行业指数分级B | 53,930,520.50 | 6,870,130.00 | 2.02 |
| 3 | 150196 | 国泰国证有色金属行业指数分级A | 53,930,520.50 | 6,870,130.00 | 2.02 |
| 4 | 005633 | 建信中证500指数增强C | 33,457,681.25 | 4,262,125.00 | 0.56 |
| 5 | 000478 | 建信中证500指数增强A | 33,457,681.25 | 4,262,125.00 | 0.56 |
| 6 | 004344 | 南方大数据100指数C | 25,219,137.65 | 3,212,629.00 | 0.84 |
| 7 | 001113 | 南方大数据100指数A | 25,219,137.65 | 3,212,629.00 | 0.84 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 22,471,410.00 | 2,862,600.00 | 0.53 |
| 9 | 005245 | 国泰聚优价值灵活配置混合C | 18,398,045.00 | 2,343,700.00 | 0.91 |
| 10 | 005244 | 国泰聚优价值灵活配置混合A | 18,398,045.00 | 2,343,700.00 | 0.91 |
| 11 | 519983 | 长信量化先锋混合A | 17,800,856.25 | 2,267,625.00 | 0.75 |
| 12 | 004221 | 长信量化先锋混合C | 17,800,856.25 | 2,267,625.00 | 0.75 |
| 13 | 512500 | 华夏中证500ETF | 16,262,397.55 | 2,071,643.00 | 0.30 |
| 14 | 519975 | 长信量化中小盘股票 | 12,990,729.50 | 1,654,870.00 | 1.47 |
| 15 | 510510 | 广发中证500ETF | 12,806,411.50 | 1,631,390.00 | 0.30 |
| 16 | 460009 | 华泰柏瑞量化先行混合A | 10,158,685.00 | 1,294,100.00 | 0.36 |
| 17 | 000176 | 嘉实沪深300指数研究增强 | 8,811,625.00 | 1,122,500.00 | 0.89 |
| 18 | 163110 | 申万菱信量化小盘股票(LOF) | 8,796,710.00 | 1,120,600.00 | 0.72 |
| 19 | 020010 | 国泰金牛创新混合 | 7,850,000.00 | 1,000,000.00 | 0.61 |
| 20 | 159922 | 嘉实中证500ETF | 7,404,072.90 | 943,194.00 | 0.30 |
| 21 | 001305 | 九泰天富改革混合A | 7,189,030.00 | 915,800.00 | 1.19 |
| 22 | 510590 | 平安中证500ETF | 6,851,480.00 | 872,800.00 | 0.31 |
| 23 | 001244 | 华泰柏瑞量化智慧混合A | 6,499,226.95 | 827,927.00 | 0.43 |
| 24 | 006104 | 华泰柏瑞量化智慧混合C | 6,499,226.95 | 827,927.00 | 0.43 |
| 25 | 000962 | 天弘中证500ETF联接A | 5,852,222.10 | 745,506.00 | 0.29 |
| 26 | 005919 | 天弘中证500ETF联接C | 5,852,222.10 | 745,506.00 | 0.29 |
| 27 | 002311 | 创金合信中证500增强A | 5,564,080.00 | 708,800.00 | 1.04 |
| 28 | 002316 | 创金合信中证500增强C | 5,564,080.00 | 708,800.00 | 1.04 |
| 29 | 001042 | 华夏领先股票 | 5,416,500.00 | 690,000.00 | 0.32 |
| 30 | 512400 | 南方中证申万有色金属ETF | 5,304,245.00 | 675,700.00 | 2.04 |
| 31 | 003986 | 申万菱信中证500指数优选增强A | 5,102,814.00 | 650,040.00 | 1.42 |
| 32 | 070017 | 嘉实量化阿尔法混合 | 5,075,025.00 | 646,500.00 | 2.42 |
| 33 | 002906 | 南方中证500增强股票A | 4,852,870.00 | 618,200.00 | 1.08 |
| 34 | 002907 | 南方中证500增强股票C | 4,852,870.00 | 618,200.00 | 1.08 |
| 35 | 004510 | 九泰久盛量化先锋混合C | 4,628,360.00 | 589,600.00 | 2.15 |
| 36 | 001897 | 九泰久盛量化先锋混合A | 4,628,360.00 | 589,600.00 | 2.15 |
| 37 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,618,155.00 | 588,300.00 | 1.72 |
| 38 | 050002 | 博时沪深300指数A | 4,180,910.00 | 532,600.00 | 0.06 |
| 39 | 960022 | 博时沪深300指数R | 4,180,910.00 | 532,600.00 | 0.06 |
| 40 | 002385 | 博时沪深300指数C | 4,180,910.00 | 532,600.00 | 0.06 |
| 41 | 001015 | 华夏沪深300指数增强A | 4,161,285.00 | 530,100.00 | 0.56 |
| 42 | 001016 | 华夏沪深300指数增强C | 4,161,285.00 | 530,100.00 | 0.56 |
| 43 | 16221L | 泰达宏利500指数分级 | 3,779,775.00 | 481,500.00 | 2.17 |
| 44 | 150053 | 泰达稳健 | 3,779,775.00 | 481,500.00 | 2.17 |
| 45 | 150054 | 泰达进取 | 3,779,775.00 | 481,500.00 | 2.17 |
| 46 | 200002 | 长城久泰沪深300指数A | 3,630,625.00 | 462,500.00 | 0.42 |
| 47 | 006912 | 长城久泰沪深300指数C | 3,630,625.00 | 462,500.00 | 0.42 |
| 48 | 229002 | 泰达宏利逆向策略混合 | 3,486,185.00 | 444,100.00 | 0.86 |
| 49 | 006532 | 华泰柏瑞量化阿尔法混合C | 3,483,045.00 | 443,700.00 | 0.18 |
| 50 | 005055 | 华泰柏瑞量化阿尔法混合A | 3,483,045.00 | 443,700.00 | 0.18 |
| 51 | 150150 | 信诚中证800有色指数分级A | 3,318,650.30 | 422,758.00 | 2.29 |
| 52 | 150151 | 信诚中证800有色指数分级B | 3,318,650.30 | 422,758.00 | 2.29 |
| 53 | 001017 | 泰达改革动力混合A | 3,292,290.00 | 419,400.00 | 0.81 |
| 54 | 003550 | 泰达改革动力混合C | 3,292,290.00 | 419,400.00 | 0.81 |
| 55 | 162299 | 泰达宏利集利债券C | 3,256,965.00 | 414,900.00 | 0.18 |
| 56 | 162210 | 泰达宏利集利债券A | 3,256,965.00 | 414,900.00 | 0.18 |
| 57 | 005053 | 银河量化价值混合 | 3,057,575.00 | 389,500.00 | 1.58 |
| 58 | 003865 | 创金合信量化多因子股票C | 2,970,440.00 | 378,400.00 | 0.47 |
| 59 | 002210 | 创金合信量化多因子股票A | 2,970,440.00 | 378,400.00 | 0.47 |
| 60 | 003242 | 创金合信量化发现混合C | 2,790,675.00 | 355,500.00 | 0.81 |
| 61 | 003241 | 创金合信量化发现混合A | 2,790,675.00 | 355,500.00 | 0.81 |
| 62 | 150101 | 鹏华资源分级B | 2,733,213.00 | 348,180.00 | 1.74 |
| 63 | 150100 | 鹏华资源分级A | 2,733,213.00 | 348,180.00 | 1.74 |
| 64 | 002305 | 光大保德信风格轮动混合A | 2,475,105.00 | 315,300.00 | 2.73 |
| 65 | 003548 | 泰达宏利沪深300指数增强C | 2,180,730.00 | 277,800.00 | 0.95 |
| 66 | 162213 | 泰达宏利沪深300指数增强A | 2,180,730.00 | 277,800.00 | 0.95 |
| 67 | 004135 | 申万菱信量化成长混合 | 2,113,220.00 | 269,200.00 | 0.91 |
| 68 | 510580 | 易方达中证500ETF | 2,097,363.00 | 267,180.00 | 0.30 |
| 69 | 006682 | 景顺长城中证500指数增强 | 2,063,765.00 | 262,900.00 | 0.17 |
| 70 | 510560 | 国寿安保中证500ETF | 2,042,570.00 | 260,200.00 | 0.31 |
| 71 | 005443 | 国金量化多策略混合 | 1,974,275.00 | 251,500.00 | 0.76 |
| 72 | 512510 | 华泰柏瑞中证500ETF | 1,968,544.50 | 250,770.00 | 0.30 |
| 73 | 001050 | 汇添富成长多因子量化策略股票 | 1,909,905.00 | 243,300.00 | 0.17 |
| 74 | 510170 | 国联安商品ETF | 1,883,065.85 | 239,881.00 | 1.63 |
| 75 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,881,645.00 | 239,700.00 | 0.42 |
| 76 | 510410 | 博时上证自然资源ETF | 1,798,458.55 | 229,103.00 | 1.94 |
| 77 | 512380 | 银华MSCI中国A股ETF | 1,756,830.00 | 223,800.00 | 0.09 |
| 78 | 007044 | 博道沪深300增强A | 1,694,030.00 | 215,800.00 | 0.46 |
| 79 | 007045 | 博道沪深300增强C | 1,694,030.00 | 215,800.00 | 0.46 |
| 80 | 005437 | 易方达易百智能量化策略混合A | 1,598,260.00 | 203,600.00 | 0.41 |
| 81 | 005438 | 易方达易百智能量化策略混合C | 1,598,260.00 | 203,600.00 | 0.41 |
| 82 | 000312 | 华安沪深300增强A | 1,579,420.00 | 201,200.00 | 0.39 |
| 83 | 000313 | 华安沪深300增强C | 1,579,420.00 | 201,200.00 | 0.39 |
| 84 | 161217 | 国投瑞银中证资源指数(LOF) | 1,510,834.55 | 192,463.00 | 1.33 |
| 85 | 006594 | 博道中证500增强C | 1,493,070.00 | 190,200.00 | 0.48 |
| 86 | 006593 | 博道中证500增强A | 1,493,070.00 | 190,200.00 | 0.48 |
| 87 | 005126 | 银河量化稳进混合 | 1,408,290.00 | 179,400.00 | 1.49 |
| 88 | 002314 | 泰达宏利新思路混合B | 1,338,425.00 | 170,500.00 | 0.91 |
| 89 | 001419 | 泰达宏利新思路混合A | 1,338,425.00 | 170,500.00 | 0.91 |
| 90 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 1,314,090.00 | 167,400.00 | 1.26 |
| 91 | 004485 | 泰达宏利业绩股票C | 1,287,400.00 | 164,000.00 | 0.97 |
| 92 | 004484 | 泰达宏利业绩股票A | 1,287,400.00 | 164,000.00 | 0.97 |
| 93 | 690008 | 民生中证内地资源主题指数 | 1,255,458.35 | 159,931.00 | 1.46 |
| 94 | 001351 | 诺安中证500指数增强A | 1,182,210.00 | 150,600.00 | 1.08 |
| 95 | 005434 | 鹏华睿投混合 | 1,174,360.00 | 149,600.00 | 0.85 |
| 96 | 000414 | 嘉实绝对收益策略定期混合 | 1,158,660.00 | 147,600.00 | 0.73 |
| 97 | 006649 | 汇安多因子混合C | 1,136,680.00 | 144,800.00 | 0.22 |
| 98 | 006648 | 汇安多因子混合A | 1,136,680.00 | 144,800.00 | 0.22 |
| 99 | 510290 | 南方上证380ETF | 1,130,337.20 | 143,992.00 | 0.54 |
| 100 | 470021 | 汇添富优选回报混合A | 1,124,905.00 | 143,300.00 | 1.43 |
| 101 | 002418 | 汇添富优选回报混合C | 1,124,905.00 | 143,300.00 | 1.43 |
| 102 | 000585 | 嘉实对冲套利定期混合 | 1,101,355.00 | 140,300.00 | 0.70 |
| 103 | 007029 | 易方达中证500ETF联接发起式C | 1,095,860.00 | 139,600.00 | 0.11 |
| 104 | 007028 | 易方达中证500ETF联接发起式A | 1,095,860.00 | 139,600.00 | 0.11 |
| 105 | 501036 | 汇添富中证500指数(LOF)A | 1,022,070.00 | 130,200.00 | 0.28 |
| 106 | 501037 | 汇添富中证500指数(LOF)C | 1,022,070.00 | 130,200.00 | 0.28 |
| 107 | 001839 | 九泰久兴灵活配置混合 | 1,007,940.00 | 128,400.00 | 0.60 |
| 108 | 001328 | 鹏华弘华混合C | 1,003,230.00 | 127,800.00 | 0.51 |
| 109 | 001327 | 鹏华弘华混合A | 1,003,230.00 | 127,800.00 | 0.51 |
| 110 | 001420 | 南方大数据300指数A | 990,670.00 | 126,200.00 | 0.19 |
| 111 | 150029 | 信诚中证500指数B | 990,670.00 | 126,200.00 | 0.60 |
| 112 | 150028 | 信诚中证500指数A | 990,670.00 | 126,200.00 | 0.60 |
| 113 | 001426 | 南方大数据300指数C | 990,670.00 | 126,200.00 | 0.19 |
| 114 | 007413 | 长城中证500指数增强C | 966,021.00 | 123,060.00 | 1.15 |
| 115 | 006048 | 长城中证500指数增强A | 966,021.00 | 123,060.00 | 1.15 |
| 116 | 003780 | 鹏华兴悦定期开放混合 | 965,550.00 | 123,000.00 | 0.24 |
| 117 | 160616 | 鹏华中证500指数(LOF)A | 920,404.65 | 117,249.00 | 0.30 |
| 118 | 006938 | 鹏华中证500指数(LOF)C | 920,404.65 | 117,249.00 | 0.30 |
| 119 | 007089 | 国投瑞银中证500指数量化增强C | 901,965.00 | 114,900.00 | 0.68 |
| 120 | 005994 | 国投瑞银中证500指数量化增强A | 901,965.00 | 114,900.00 | 0.68 |
| 121 | 161819 | 银华中证内地资源指数分级 | 895,198.30 | 114,038.00 | 1.38 |
| 122 | 150059 | 银华金瑞 | 895,198.30 | 114,038.00 | 1.38 |
| 123 | 150060 | 银华鑫瑞 | 895,198.30 | 114,038.00 | 1.38 |
| 124 | 003582 | 中金量化多策略混合 | 879,200.00 | 112,000.00 | 0.56 |
| 125 | 159935 | 景顺长城中证500ETF | 876,845.00 | 111,700.00 | 0.30 |
| 126 | 162205 | 泰达宏利风险预算混合 | 862,715.00 | 109,900.00 | 0.50 |
| 127 | 233009 | 大摩多因子策略混合 | 851,725.00 | 108,500.00 | 0.05 |
| 128 | 004250 | 银河量化优选混合 | 805,410.00 | 102,600.00 | 1.56 |
| 129 | 470007 | 汇添富上证综合指数 | 794,043.20 | 101,152.00 | 0.06 |
| 130 | 001479 | 中邮风格轮动灵活配置混合 | 785,000.00 | 100,000.00 | 1.57 |
| 131 | 512340 | 南方中证500原材料ETF | 754,542.00 | 96,120.00 | 1.89 |
| 132 | 002654 | 上投摩根策略精选混合 | 748,717.30 | 95,378.00 | 1.30 |
| 133 | 090011 | 大成核心双动力混合 | 748,105.00 | 95,300.00 | 0.84 |
| 134 | 006195 | 国金量化多因子股票 | 728,480.00 | 92,800.00 | 0.88 |
| 135 | 005850 | 财通量化价值优选混合 | 711,210.00 | 90,600.00 | 0.34 |
| 136 | 004641 | 万家量化睿选混合 | 686,875.00 | 87,500.00 | 0.85 |
| 137 | 004348 | 南方中证500ETF联接(LOF)C | 686,301.95 | 87,427.00 | 0.01 |
| 138 | 160119 | 南方中证500ETF联接(LOF)A | 686,301.95 | 87,427.00 | 0.01 |
| 139 | 512770 | 华夏战略新兴成指ETF | 653,120.00 | 83,200.00 | 0.49 |
| 140 | 007386 | 浙商中证500指数增强C | 648,410.00 | 82,600.00 | 1.27 |
| 141 | 002076 | 浙商中证500指数增强A | 648,410.00 | 82,600.00 | 1.27 |
| 142 | 001733 | 泰达宏利量化股票 | 635,850.00 | 81,000.00 | 2.29 |
| 143 | 50200L | 西部利得中证500等权重指数分级 | 633,495.00 | 80,700.00 | 0.27 |
| 144 | 502001 | 西部利得中证500等权重指数分级A | 633,495.00 | 80,700.00 | 0.27 |
| 145 | 502002 | 西部利得中证500等权重指数分级B | 633,495.00 | 80,700.00 | 0.27 |
| 146 | 004874 | 融通巨潮100指数(LOF)C | 631,925.00 | 80,500.00 | 0.08 |
| 147 | 161607 | 融通巨潮100指数(LOF)A | 631,925.00 | 80,500.00 | 0.08 |
| 148 | 005374 | 中加紫金混合C | 599,740.00 | 76,400.00 | 1.21 |
| 149 | 005373 | 中加紫金混合A | 599,740.00 | 76,400.00 | 1.21 |
| 150 | 002730 | 华富华鑫灵活配置混合A | 599,410.30 | 76,358.00 | 0.55 |
| 151 | 002731 | 华富华鑫灵活配置混合C | 599,410.30 | 76,358.00 | 0.55 |
| 152 | 002263 | 泰达宏利大数据混合A | 545,575.00 | 69,500.00 | 0.95 |
| 153 | 003554 | 泰达宏利大数据混合C | 545,575.00 | 69,500.00 | 0.95 |
| 154 | 003501 | 泰达睿智稳健混合 | 544,790.00 | 69,400.00 | 0.50 |
| 155 | 162212 | 泰达宏利红利先锋混合 | 541,650.00 | 69,000.00 | 0.44 |
| 156 | 510550 | 方正富邦中证500ETF | 537,725.00 | 68,500.00 | 0.30 |
| 157 | 16480L | 工银中证500指数 | 518,100.00 | 66,000.00 | 0.29 |
| 158 | 150055 | 工银瑞信睿智A | 518,100.00 | 66,000.00 | 0.29 |
| 159 | 150056 | 工银瑞信睿智B | 518,100.00 | 66,000.00 | 0.29 |
| 160 | 006161 | 博道启航混合C | 494,550.00 | 63,000.00 | 0.12 |
| 161 | 006160 | 博道启航混合A | 494,550.00 | 63,000.00 | 0.12 |
| 162 | 001556 | 天弘中证500指数增强A | 461,580.00 | 58,800.00 | 1.50 |
| 163 | 001557 | 天弘中证500指数增强C | 461,580.00 | 58,800.00 | 1.50 |
| 164 | 004925 | 长信低碳环保量化股票 | 438,030.00 | 55,800.00 | 0.25 |
| 165 | 001028 | 华安物联网主题股票 | 433,320.00 | 55,200.00 | 0.05 |
| 166 | 161715 | 招商中证大宗商品股票指数(LOF) | 428,460.85 | 54,581.00 | 1.05 |
| 167 | 001332 | 鹏华弘信混合C | 424,685.00 | 54,100.00 | 0.11 |
| 168 | 001331 | 鹏华弘信混合A | 424,685.00 | 54,100.00 | 0.11 |
| 169 | 005486 | 平安量化精选混合A | 416,050.00 | 53,000.00 | 0.47 |
| 170 | 005487 | 平安量化精选混合C | 416,050.00 | 53,000.00 | 0.47 |
| 171 | 003578 | 中金中证500指数C | 408,985.00 | 52,100.00 | 0.69 |
| 172 | 003016 | 中金中证500指数A | 408,985.00 | 52,100.00 | 0.69 |
| 173 | 007127 | 博道远航混合C | 407,415.00 | 51,900.00 | 0.11 |
| 174 | 007126 | 博道远航混合A | 407,415.00 | 51,900.00 | 0.11 |
| 175 | 005381 | 泰康睿利量化多策略混合A | 392,500.00 | 50,000.00 | 0.22 |
| 176 | 005382 | 泰康睿利量化多策略混合C | 392,500.00 | 50,000.00 | 0.22 |
| 177 | 003344 | 鹏华弘惠混合C | 365,810.00 | 46,600.00 | 0.10 |
| 178 | 003142 | 鹏华弘达混合A | 365,810.00 | 46,600.00 | 0.08 |
| 179 | 003143 | 鹏华弘达混合C | 365,810.00 | 46,600.00 | 0.08 |
| 180 | 003343 | 鹏华弘惠混合A | 365,810.00 | 46,600.00 | 0.10 |
| 181 | 004000 | 泰达睿选稳健混合 | 364,240.00 | 46,400.00 | 0.45 |
| 182 | 160806 | 长盛同庆(LOF) | 358,376.05 | 45,653.00 | 0.12 |
| 183 | 168107 | 九泰盈华量化混合(LOF)C | 355,605.00 | 45,300.00 | 0.34 |
| 184 | 168106 | 九泰盈华量化混合(LOF)A | 355,605.00 | 45,300.00 | 0.34 |
| 185 | 005095 | 国泰量化成长优选混合A | 333,625.00 | 42,500.00 | 1.38 |
| 186 | 005096 | 国泰量化成长优选混合C | 333,625.00 | 42,500.00 | 1.38 |
| 187 | 001325 | 鹏华弘和混合A | 328,130.00 | 41,800.00 | 0.10 |
| 188 | 001326 | 鹏华弘和混合C | 328,130.00 | 41,800.00 | 0.10 |
| 189 | 004730 | 建信量化事件驱动股票 | 323,420.00 | 41,200.00 | 0.34 |
| 190 | 002671 | 万家沪深300指数增强C | 321,065.00 | 40,900.00 | 0.25 |
| 191 | 002670 | 万家沪深300指数增强A | 321,065.00 | 40,900.00 | 0.25 |
| 192 | 001397 | 建信精工制造指数增强 | 314,000.00 | 40,000.00 | 0.37 |
| 193 | 660011 | 农银汇理中证500指数 | 303,936.30 | 38,718.00 | 0.29 |
| 194 | 150036 | 建信稳健 | 295,160.00 | 37,600.00 | 0.26 |
| 195 | 16531L | 建信双利分级 | 295,160.00 | 37,600.00 | 0.26 |
| 196 | 150037 | 建信进取 | 295,160.00 | 37,600.00 | 0.26 |
| 197 | 004783 | 中融量化智选混合C | 292,020.00 | 37,200.00 | 0.83 |
| 198 | 004212 | 中融量化智选混合A | 292,020.00 | 37,200.00 | 0.83 |
| 199 | 005724 | 交银致远智投混合 | 284,170.00 | 36,200.00 | 0.35 |
| 200 | 004945 | 长信中证500指数 | 282,600.00 | 36,000.00 | 1.32 |
| 201 | 004192 | 招商中证500指数A | 268,470.00 | 34,200.00 | 0.49 |
| 202 | 004193 | 招商中证500指数C | 268,470.00 | 34,200.00 | 0.49 |
| 203 | 005650 | 万家量化同顺多策略混合A | 251,985.00 | 32,100.00 | 0.39 |
| 204 | 005651 | 万家量化同顺多策略混合C | 251,985.00 | 32,100.00 | 0.39 |
| 205 | 510440 | 中证500沪市ETF | 244,872.90 | 31,194.00 | 0.65 |
| 206 | 006611 | 人保中证500指数 | 227,650.00 | 29,000.00 | 0.29 |
| 207 | 660006 | 农银汇理大盘蓝筹混合 | 216,660.00 | 27,600.00 | 0.09 |
| 208 | 512360 | 平安MSCI中国A股国际ETF | 208,025.00 | 26,500.00 | 0.09 |
| 209 | 001291 | 大摩量化多策略股票 | 203,315.00 | 25,900.00 | 0.04 |
| 210 | 006346 | 安信量化优选股票A | 199,390.00 | 25,400.00 | 0.62 |
| 211 | 006957 | 长江量化匠心甄选股票C | 199,390.00 | 25,400.00 | 0.96 |
| 212 | 006347 | 安信量化优选股票C | 199,390.00 | 25,400.00 | 0.62 |
| 213 | 006911 | 长江量化匠心甄选股票A | 199,390.00 | 25,400.00 | 0.96 |
| 214 | 004902 | 富国丰利增强债券 | 194,680.00 | 24,800.00 | 0.08 |
| 215 | 005607 | 华宝中证500增强A | 193,895.00 | 24,700.00 | 0.47 |
| 216 | 005608 | 华宝中证500增强C | 193,895.00 | 24,700.00 | 0.47 |
| 217 | 005085 | 平安量化先锋混合C | 179,765.00 | 22,900.00 | 1.05 |
| 218 | 005084 | 平安量化先锋混合A | 179,765.00 | 22,900.00 | 1.05 |
| 219 | 510220 | 华泰柏瑞中小盘ETF | 170,768.90 | 21,754.00 | 0.23 |
| 220 | 006157 | 财通量化核心优选混合 | 159,355.00 | 20,300.00 | 0.11 |
| 221 | 002952 | 建信多因子量化股票 | 158,570.00 | 20,200.00 | 0.46 |
| 222 | 530018 | 建信深证100指数增强 | 152,290.00 | 19,400.00 | 0.16 |
| 223 | 001059 | 中金绝对收益混合 | 143,655.00 | 18,300.00 | 0.27 |
| 224 | 006226 | 人保量化混合C | 129,525.00 | 16,500.00 | 0.23 |
| 225 | 006225 | 人保量化混合A | 129,525.00 | 16,500.00 | 0.23 |
| 226 | 070039 | 嘉实中证500ETF联接C | 126,385.00 | 16,100.00 | 0.01 |
| 227 | 000008 | 嘉实中证500ETF联接A | 126,385.00 | 16,100.00 | 0.01 |
| 228 | 003697 | 华夏睿磐泰盛定开混合 | 121,675.00 | 15,500.00 | 0.12 |
| 229 | 004791 | 富荣中证500指数增强C | 117,750.00 | 15,000.00 | 0.87 |
| 230 | 004790 | 富荣中证500指数增强A | 117,750.00 | 15,000.00 | 0.87 |
| 231 | 003826 | 华夏鼎汇债券A | 110,685.00 | 14,100.00 | 0.10 |
| 232 | 003827 | 华夏鼎汇债券C | 110,685.00 | 14,100.00 | 0.10 |
| 233 | 159944 | 广发中证全指原材料ETF | 109,900.00 | 14,000.00 | 0.51 |
| 234 | 006189 | 国金量化添利债券 | 99,695.00 | 12,700.00 | 0.09 |
| 235 | 004652 | 建信鑫利回报灵活配置混合A | 91,060.00 | 11,600.00 | 0.06 |
| 236 | 004653 | 建信鑫利回报灵活配置混合C | 91,060.00 | 11,600.00 | 0.06 |
| 237 | 005966 | 安信中证500指数增强C | 76,930.00 | 9,800.00 | 0.42 |
| 238 | 005965 | 安信中证500指数增强A | 76,930.00 | 9,800.00 | 0.42 |
| 239 | 006087 | 华泰柏瑞中证500ETF联接C | 69,080.00 | 8,800.00 | 0.02 |
| 240 | 001214 | 华泰柏瑞中证500ETF联接A | 69,080.00 | 8,800.00 | 0.02 |
| 241 | 005567 | 创金合信MSCI中国A股国际指数A | 60,445.00 | 7,700.00 | 0.09 |
| 242 | 005568 | 创金合信MSCI中国A股国际指数C | 60,445.00 | 7,700.00 | 0.09 |
| 243 | 006784 | 红土创新中证500增强C | 58,875.00 | 7,500.00 | 0.49 |
| 244 | 006783 | 红土创新中证500增强A | 58,875.00 | 7,500.00 | 0.49 |
| 245 | 005133 | 兴业量化混合A | 58,090.00 | 7,400.00 | 0.09 |
| 246 | 003302 | 华夏鼎融债券C | 55,735.00 | 7,100.00 | 0.03 |
| 247 | 003301 | 华夏鼎融债券A | 55,735.00 | 7,100.00 | 0.03 |
| 248 | 001588 | 天弘中证800指数A | 52,595.00 | 6,700.00 | 0.07 |
| 249 | 001589 | 天弘中证800指数C | 52,595.00 | 6,700.00 | 0.07 |
| 250 | 004432 | 南方有色金属联接A | 50,240.00 | 6,400.00 | 0.05 |
| 251 | 004433 | 南方有色金属联接C | 50,240.00 | 6,400.00 | 0.05 |
| 252 | 005018 | 国金民丰回报混合 | 47,100.00 | 6,000.00 | 0.15 |
| 253 | 005399 | 长信量化价值驱动混合A | 46,315.00 | 5,900.00 | 1.13 |
| 254 | 202025 | 南方上证380ETF联接A | 39,093.00 | 4,980.00 | 0.02 |
| 255 | 006698 | 红土创新沪深300增强A | 37,680.00 | 4,800.00 | 0.29 |
| 256 | 006699 | 红土创新沪深300增强C | 37,680.00 | 4,800.00 | 0.29 |
| 257 | 512860 | 华安MSCI中国A股国际ETF | 36,895.00 | 4,700.00 | 0.09 |
| 258 | 003761 | 国泰中证500指数增强C | 31,400.00 | 4,000.00 | 0.90 |
| 259 | 003760 | 国泰中证500指数增强A | 31,400.00 | 4,000.00 | 0.90 |
| 260 | 510520 | 诺安中证500ETF | 26,627.20 | 3,392.00 | 0.30 |
| 261 | 001455 | 景顺长城中证500ETF联接 | 25,905.00 | 3,300.00 | 0.01 |
| 262 | 005021 | 渤海汇金量化汇盈混合 | 25,120.00 | 3,200.00 | 0.15 |
| 263 | 002655 | 南方卓享绝对收益混合 | 22,765.00 | 2,900.00 | 0.02 |
| 264 | 006785 | 东方量化多策略混合 | 21,980.00 | 2,800.00 | 0.04 |
| 265 | 004720 | 华夏睿磐泰茂混合A | 16,485.00 | 2,100.00 | 0.01 |
| 266 | 004721 | 华夏睿磐泰茂混合C | 16,485.00 | 2,100.00 | 0.01 |
| 267 | 512920 | 新华MSCI中国A股国际ETF | 14,130.00 | 1,800.00 | 0.09 |
| 268 | 257060 | 国联安商品ETF联接 | 12,560.00 | 1,600.00 | 0.01 |
| 269 | 002527 | 南方安享绝对收益混合 | 10,990.00 | 1,400.00 | 0.01 |
| 270 | 005489 | 中金衡优混合A | 5,495.00 | 700.00 | 0.01 |
| 271 | 005490 | 中金衡优混合C | 5,495.00 | 700.00 | 0.01 |
| 272 | 005635 | 博时量化多策略股票A | 5,495.00 | 700.00 | 0.01 |
| 273 | 005636 | 博时量化多策略股票C | 5,495.00 | 700.00 | 0.01 |
| 274 | 005121 | 富国兴利增强债券 | 4,710.00 | 600.00 | 0.01 |
| 275 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 4,710.00 | 600.00 | 0.01 |
| 276 | 001466 | 华富永鑫灵活配置混合A | 3,140.00 | 400.00 | 0.07 |
| 277 | 001467 | 华富永鑫灵活配置混合C | 3,140.00 | 400.00 | 0.07 |
