| 持有 马钢股份(600808)的基金 |
| 报告期：2021-06-30 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 544,880,304.54 | 127,011,726.00 | 3.48 |
| 2 | 100032 | 富国中证红利指数增强A | 83,060,835.00 | 19,361,500.00 | 1.46 |
| 3 | 008682 | 富国中证红利指数增强C | 83,060,835.00 | 19,361,500.00 | 1.46 |
| 4 | 519133 | 海富通改革驱动混合 | 71,012,370.00 | 16,553,000.00 | 0.70 |
| 5 | 510500 | 南方中证500ETF | 62,671,104.21 | 14,608,649.00 | 0.16 |
| 6 | 001532 | 华安文体健康混合 | 60,588,528.00 | 14,123,200.00 | 1.45 |
| 7 | 007801 | 大成中证红利指数C | 46,888,413.00 | 10,929,700.00 | 1.67 |
| 8 | 090010 | 大成中证红利指数A | 46,888,413.00 | 10,929,700.00 | 1.67 |
| 9 | 001480 | 财通成长优选混合 | 39,977,064.27 | 9,318,663.00 | 3.07 |
| 10 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 37,812,489.00 | 8,814,100.00 | 3.05 |
| 11 | 005633 | 建信中证500指数增强C | 36,949,770.00 | 8,613,000.00 | 0.80 |
| 12 | 000478 | 建信中证500指数增强A | 36,949,770.00 | 8,613,000.00 | 0.80 |
| 13 | 502023 | 鹏华钢铁分级 | 35,923,173.00 | 8,373,700.00 | 2.67 |
| 14 | 512950 | 华夏中证央企ETF | 35,175,855.00 | 8,199,500.00 | 0.50 |
| 15 | 515900 | 博时央企创新驱动ETF | 35,167,704.00 | 8,197,600.00 | 0.81 |
| 16 | 512960 | 博时央企结构调整ETF | 33,397,650.00 | 7,785,000.00 | 0.48 |
| 17 | 515210 | 国泰中证钢铁ETF | 29,929,618.29 | 6,976,601.00 | 2.73 |
| 18 | 000566 | 华泰柏瑞创新升级混合A | 24,316,020.30 | 5,668,070.00 | 0.98 |
| 19 | 010028 | 华泰柏瑞创新升级混合C | 24,316,020.30 | 5,668,070.00 | 0.98 |
| 20 | 515180 | 易方达中证红利ETF | 21,984,984.45 | 5,124,705.00 | 1.75 |
| 21 | 005136 | 华安幸福生活混合 | 21,897,876.00 | 5,104,400.00 | 0.98 |
| 22 | 515680 | 嘉实央企创新驱动ETF | 21,874,281.00 | 5,098,900.00 | 0.82 |
| 23 | 515600 | 广发中证央企创新驱动ETF | 17,406,542.01 | 4,057,469.00 | 0.82 |
| 24 | 006593 | 博道中证500增强A | 17,175,152.28 | 4,003,532.00 | 1.18 |
| 25 | 006594 | 博道中证500增强C | 17,175,152.28 | 4,003,532.00 | 1.18 |
| 26 | 009636 | 华泰柏瑞景气优选混合 | 15,980,250.00 | 3,725,000.00 | 0.99 |
| 27 | 008984 | 财通科技创新混合C | 15,182,739.00 | 3,539,100.00 | 2.89 |
| 28 | 008983 | 财通科技创新混合A | 15,182,739.00 | 3,539,100.00 | 2.89 |
| 29 | 000654 | 华商新锐产业混合 | 13,473,603.00 | 3,140,700.00 | 1.01 |
| 30 | 007995 | 华夏中证500指数增强C | 13,122,252.00 | 3,058,800.00 | 0.68 |
| 31 | 007994 | 华夏中证500指数增强A | 13,122,252.00 | 3,058,800.00 | 0.68 |
| 32 | 005062 | 博时中证500指数增强A | 12,711,699.00 | 2,963,100.00 | 1.67 |
| 33 | 005795 | 博时中证500指数增强C | 12,711,699.00 | 2,963,100.00 | 1.67 |
| 34 | 515080 | 招商中证红利ETF | 12,444,003.00 | 2,900,700.00 | 1.75 |
| 35 | 519003 | 海富通收益增长混合 | 11,851,125.00 | 2,762,500.00 | 0.56 |
| 36 | 003318 | 景顺长城中证500行业中性低波动指数 | 11,788,062.00 | 2,747,800.00 | 0.77 |
| 37 | 159959 | 银华中证央企结构调整ETF | 11,735,724.00 | 2,735,600.00 | 0.50 |
| 38 | 009062 | 财通智慧成长混合A | 11,132,550.00 | 2,595,000.00 | 2.91 |
| 39 | 009063 | 财通智慧成长混合C | 11,132,550.00 | 2,595,000.00 | 2.91 |
| 40 | 161017 | 富国中证500指数增强(LOF) | 11,055,759.00 | 2,577,100.00 | 0.19 |
| 41 | 007968 | 华泰柏瑞研究精选混合A | 10,985,403.00 | 2,560,700.00 | 0.99 |
| 42 | 010291 | 华泰柏瑞研究精选混合C | 10,985,403.00 | 2,560,700.00 | 0.99 |
| 43 | 166301 | 华商新趋势优选混合 | 8,542,385.28 | 1,991,232.00 | 0.67 |
| 44 | 501046 | 财通福鑫定开混合发起 | 8,452,158.00 | 1,970,200.00 | 3.07 |
| 45 | 001557 | 天弘中证500指数增强C | 8,394,243.00 | 1,956,700.00 | 0.45 |
| 46 | 001556 | 天弘中证500指数增强A | 8,394,243.00 | 1,956,700.00 | 0.45 |
| 47 | 168203 | 中融国证钢铁行业指数分级 | 8,245,053.96 | 1,921,924.00 | 2.60 |
| 48 | 000390 | 华商优势行业混合 | 7,271,979.00 | 1,695,100.00 | 0.33 |
| 49 | 009300 | 西部利得中证500指数增强(LOF)C | 6,519,942.00 | 1,519,800.00 | 0.55 |
| 50 | 502000 | 西部利得中证500指数增强(LOF)A | 6,519,942.00 | 1,519,800.00 | 0.55 |
| 51 | 393001 | 中海优势精选混合 | 6,496,347.00 | 1,514,300.00 | 3.83 |
| 52 | 512500 | 华夏中证500ETF | 6,462,027.00 | 1,506,300.00 | 0.16 |
| 53 | 010113 | 广发研究精选股票C | 6,289,569.00 | 1,466,100.00 | 0.14 |
| 54 | 010112 | 广发研究精选股票A | 6,289,569.00 | 1,466,100.00 | 0.14 |
| 55 | 007832 | 博道伍佰智航股票C | 6,003,855.00 | 1,399,500.00 | 1.07 |
| 56 | 007831 | 博道伍佰智航股票A | 6,003,855.00 | 1,399,500.00 | 1.07 |
| 57 | 001752 | 华商信用增强债券C | 5,909,475.00 | 1,377,500.00 | 2.12 |
| 58 | 001751 | 华商信用增强债券A | 5,909,475.00 | 1,377,500.00 | 2.12 |
| 59 | 080005 | 长盛量化红利混合 | 5,575,713.00 | 1,299,700.00 | 1.73 |
| 60 | 008374 | 华泰柏瑞景气回报混合C | 4,783,779.00 | 1,115,100.00 | 0.97 |
| 61 | 008373 | 华泰柏瑞景气回报混合A | 4,783,779.00 | 1,115,100.00 | 0.97 |
| 62 | 007471 | 博道叁佰智航股票C | 4,559,412.00 | 1,062,800.00 | 0.63 |
| 63 | 007470 | 博道叁佰智航股票A | 4,559,412.00 | 1,062,800.00 | 0.63 |
| 64 | 007686 | 东方价值挖掘灵活配置混合C | 4,290,000.00 | 1,000,000.00 | 0.76 |
| 65 | 007687 | 东方成长收益灵活配置混合C | 4,290,000.00 | 1,000,000.00 | 1.69 |
| 66 | 001495 | 东方新价值混合A | 4,290,000.00 | 1,000,000.00 | 0.76 |
| 67 | 002162 | 东方新价值混合C | 4,290,000.00 | 1,000,000.00 | 0.76 |
| 68 | 004166 | 东方价值挖掘灵活配置混合A | 4,290,000.00 | 1,000,000.00 | 0.76 |
| 69 | 400013 | 东方成长收益灵活配置混合A | 4,290,000.00 | 1,000,000.00 | 1.69 |
| 70 | 510510 | 广发中证500ETF | 4,283,487.78 | 998,482.00 | 0.16 |
| 71 | 159922 | 嘉实中证500ETF | 4,200,339.00 | 979,100.00 | 0.16 |
| 72 | 163110 | 申万菱信量化小盘股票(LOF) | 4,149,717.00 | 967,300.00 | 0.79 |
| 73 | 630011 | 华商主题精选混合 | 4,048,044.00 | 943,600.00 | 1.02 |
| 74 | 000967 | 华泰柏瑞创新动力混合 | 3,852,849.00 | 898,100.00 | 0.98 |
| 75 | 002316 | 创金合信中证500增强C | 3,844,269.00 | 896,100.00 | 0.45 |
| 76 | 002311 | 创金合信中证500增强A | 3,844,269.00 | 896,100.00 | 0.45 |
| 77 | 159974 | 富国央企创新ETF | 3,785,067.00 | 882,300.00 | 0.81 |
| 78 | 159820 | 天弘中证500ETF | 3,479,619.00 | 811,100.00 | 0.15 |
| 79 | 007089 | 国投瑞银中证500指数量化增强C | 3,419,130.00 | 797,000.00 | 1.09 |
| 80 | 005994 | 国投瑞银中证500指数量化增强A | 3,419,130.00 | 797,000.00 | 1.09 |
| 81 | 008319 | 博道久航混合C | 2,993,562.00 | 697,800.00 | 0.57 |
| 82 | 008318 | 博道久航混合A | 2,993,562.00 | 697,800.00 | 0.57 |
| 83 | 006161 | 博道启航混合C | 2,966,826.72 | 691,568.00 | 0.71 |
| 84 | 006160 | 博道启航混合A | 2,966,826.72 | 691,568.00 | 0.71 |
| 85 | 001959 | 华商乐享互联混合 | 2,868,723.00 | 668,700.00 | 0.67 |
| 86 | 002510 | 申万菱信中证500指数增强A | 2,848,560.00 | 664,000.00 | 0.52 |
| 87 | 007795 | 申万菱信中证500指数增强C | 2,848,560.00 | 664,000.00 | 0.52 |
| 88 | 004423 | 华商研究精选混合 | 2,844,270.00 | 663,000.00 | 1.01 |
| 89 | 003093 | 华商丰利增强定期开放债券C | 2,509,221.00 | 584,900.00 | 2.25 |
| 90 | 003092 | 华商丰利增强定期开放债券A | 2,509,221.00 | 584,900.00 | 2.25 |
| 91 | 010569 | 海富通惠睿精选混合C | 2,386,098.00 | 556,200.00 | 0.33 |
| 92 | 010568 | 海富通惠睿精选混合A | 2,386,098.00 | 556,200.00 | 0.33 |
| 93 | 519183 | 万家双引擎灵活配置混合 | 2,208,921.00 | 514,900.00 | 4.53 |
| 94 | 009658 | 汇丰晋信中小盘低波动股票A | 2,204,202.00 | 513,800.00 | 0.82 |
| 95 | 009775 | 汇丰晋信中小盘低波动股票C | 2,204,202.00 | 513,800.00 | 0.82 |
| 96 | 007386 | 浙商中证500指数增强C | 2,196,909.00 | 512,100.00 | 0.40 |
| 97 | 002076 | 浙商中证500指数增强A | 2,196,909.00 | 512,100.00 | 0.40 |
| 98 | 001839 | 九泰久兴灵活配置混合 | 2,063,919.00 | 481,100.00 | 0.78 |
| 99 | 510590 | 平安中证500ETF | 2,042,323.14 | 476,066.00 | 0.16 |
| 100 | 000481 | 华商双债丰利债券C | 1,757,184.00 | 409,600.00 | 0.86 |
| 101 | 000463 | 华商双债丰利债券A | 1,757,184.00 | 409,600.00 | 0.86 |
| 102 | 510580 | 易方达中证500ETF | 1,690,860.60 | 394,140.00 | 0.15 |
| 103 | 000916 | 前海开源股息率100强股票 | 1,667,952.00 | 388,800.00 | 0.81 |
| 104 | 007126 | 博道远航混合A | 1,654,653.00 | 385,700.00 | 0.55 |
| 105 | 007127 | 博道远航混合C | 1,654,653.00 | 385,700.00 | 0.55 |
| 106 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,587,300.00 | 370,000.00 | 2.24 |
| 107 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,587,300.00 | 370,000.00 | 2.24 |
| 108 | 006440 | 中信建投中证500指数增强A | 1,495,494.00 | 348,600.00 | 0.80 |
| 109 | 006441 | 中信建投中证500指数增强C | 1,495,494.00 | 348,600.00 | 0.80 |
| 110 | 162212 | 泰达宏利红利先锋混合 | 1,252,251.00 | 291,900.00 | 1.38 |
| 111 | 007413 | 长城中证500指数增强C | 1,130,415.00 | 263,500.00 | 0.99 |
| 112 | 006048 | 长城中证500指数增强A | 1,130,415.00 | 263,500.00 | 0.99 |
| 113 | 001028 | 华安物联网主题股票 | 1,075,503.00 | 250,700.00 | 0.21 |
| 114 | 512260 | 华安中证500低波ETF | 1,069,497.00 | 249,300.00 | 0.79 |
| 115 | 162205 | 泰达宏利风险预算混合 | 1,021,449.00 | 238,100.00 | 0.19 |
| 116 | 007950 | 招商量化精选股票C | 1,016,301.00 | 236,900.00 | 1.38 |
| 117 | 001917 | 招商量化精选股票A | 1,016,301.00 | 236,900.00 | 1.38 |
| 118 | 001897 | 九泰久盛量化先锋混合A | 1,003,431.00 | 233,900.00 | 0.69 |
| 119 | 004510 | 九泰久盛量化先锋混合C | 1,003,431.00 | 233,900.00 | 0.69 |
| 120 | 009613 | 上银中证500指数增强A | 942,513.00 | 219,700.00 | 0.64 |
| 121 | 009614 | 上银中证500指数增强C | 942,513.00 | 219,700.00 | 0.64 |
| 122 | 470007 | 汇添富上证综合指数 | 896,738.70 | 209,030.00 | 0.10 |
| 123 | 512510 | 华泰柏瑞中证500ETF | 865,872.15 | 201,835.00 | 0.16 |
| 124 | 000508 | 泰达宏利宏达混合B | 857,571.00 | 199,900.00 | 0.19 |
| 125 | 000507 | 泰达宏利宏达混合A | 857,571.00 | 199,900.00 | 0.19 |
| 126 | 005960 | 博时量化价值股票A | 854,568.00 | 199,200.00 | 1.23 |
| 127 | 005961 | 博时量化价值股票C | 854,568.00 | 199,200.00 | 1.23 |
| 128 | 010547 | 博时恒进持有期混合A | 849,849.00 | 198,100.00 | 0.10 |
| 129 | 010548 | 博时恒进持有期混合C | 849,849.00 | 198,100.00 | 0.10 |
| 130 | 005381 | 泰康睿利量化多策略混合A | 829,257.00 | 193,300.00 | 1.44 |
| 131 | 005382 | 泰康睿利量化多策略混合C | 829,257.00 | 193,300.00 | 1.44 |
| 132 | 009043 | 九泰久信量化股票 | 823,680.00 | 192,000.00 | 0.98 |
| 133 | 159968 | 博时中证500ETF | 788,308.95 | 183,755.00 | 0.15 |
| 134 | 080002 | 长盛创新先锋混合 | 775,632.00 | 180,800.00 | 0.90 |
| 135 | 515800 | 添富中证800ETF | 764,478.00 | 178,200.00 | 0.03 |
| 136 | 005161 | 华商上游产业股票 | 725,010.00 | 169,000.00 | 3.42 |
| 137 | 004010 | 华泰柏瑞鼎利混合A | 721,578.00 | 168,200.00 | 0.10 |
| 138 | 004011 | 华泰柏瑞鼎利混合C | 721,578.00 | 168,200.00 | 0.10 |
| 139 | 002091 | 华泰柏瑞新利混合C | 685,971.00 | 159,900.00 | 0.10 |
| 140 | 001247 | 华泰柏瑞新利混合A | 685,971.00 | 159,900.00 | 0.10 |
| 141 | 001244 | 华泰柏瑞量化智慧混合A | 683,826.00 | 159,400.00 | 0.26 |
| 142 | 006104 | 华泰柏瑞量化智慧混合C | 683,826.00 | 159,400.00 | 0.26 |
| 143 | 160616 | 鹏华中证500指数(LOF)A | 664,950.00 | 155,000.00 | 0.16 |
| 144 | 006938 | 鹏华中证500指数(LOF)C | 664,950.00 | 155,000.00 | 0.16 |
| 145 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 619,476.00 | 144,400.00 | 0.39 |
| 146 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 619,476.00 | 144,400.00 | 0.39 |
| 147 | 000006 | 西部利得量化成长混合 | 603,174.00 | 140,600.00 | 0.03 |
| 148 | 001113 | 南方大数据100指数A | 583,869.00 | 136,100.00 | 0.02 |
| 149 | 004344 | 南方大数据100指数C | 583,869.00 | 136,100.00 | 0.02 |
| 150 | 009557 | 申万菱信创业板量化精选股票A | 562,419.00 | 131,100.00 | 0.17 |
| 151 | 010505 | 申万菱信创业板量化精选股票C | 562,419.00 | 131,100.00 | 0.17 |
| 152 | 510530 | 工银瑞信中证500ETF | 543,543.00 | 126,700.00 | 0.16 |
| 153 | 004495 | 博时量化平衡混合 | 528,528.00 | 123,200.00 | 0.08 |
| 154 | 159982 | 鹏华中证500ETF | 505,362.00 | 117,800.00 | 0.15 |
| 155 | 010461 | 民生加银康利混合 | 488,202.00 | 113,800.00 | 0.21 |
| 156 | 159990 | 银华巨潮小盘价值ETF | 486,057.00 | 113,300.00 | 0.74 |
| 157 | 004546 | 建信量化优享定期开放灵活配置混合 | 484,770.00 | 113,000.00 | 1.17 |
| 158 | 003912 | 泰达宏利启富混合A | 474,903.00 | 110,700.00 | 0.36 |
| 159 | 003913 | 泰达宏利启富混合C | 474,903.00 | 110,700.00 | 0.36 |
| 160 | 501036 | 汇添富中证500指数(LOF)A | 455,598.00 | 106,200.00 | 0.15 |
| 161 | 501037 | 汇添富中证500指数(LOF)C | 455,598.00 | 106,200.00 | 0.15 |
| 162 | 168106 | 九泰盈华量化混合(LOF)A | 452,166.00 | 105,400.00 | 0.04 |
| 163 | 168107 | 九泰盈华量化混合(LOF)C | 452,166.00 | 105,400.00 | 0.04 |
| 164 | 510290 | 南方上证380ETF | 425,997.00 | 99,300.00 | 0.29 |
| 165 | 510560 | 国寿安保中证500ETF | 417,571.44 | 97,336.00 | 0.16 |
| 166 | 515890 | 博时红利ETF | 411,411.00 | 95,900.00 | 1.73 |
| 167 | 009327 | 东兴兴晟混合A | 381,381.00 | 88,900.00 | 0.32 |
| 168 | 009328 | 东兴兴晟混合C | 381,381.00 | 88,900.00 | 0.32 |
| 169 | 008230 | 九泰天辰量化新动力股票 | 372,372.00 | 86,800.00 | 0.99 |
| 170 | 003761 | 国泰中证500指数增强C | 371,514.00 | 86,600.00 | 0.63 |
| 171 | 003760 | 国泰中证500指数增强A | 371,514.00 | 86,600.00 | 0.63 |
| 172 | 003958 | 安信量化沪深300增强C | 361,218.00 | 84,200.00 | 0.09 |
| 173 | 003957 | 安信量化沪深300增强A | 361,218.00 | 84,200.00 | 0.09 |
| 174 | 004475 | 华泰柏瑞富利混合 | 357,357.00 | 83,300.00 | 0.56 |
| 175 | 165511 | 信诚中证500指数 | 355,641.00 | 82,900.00 | 0.15 |
| 176 | 009624 | 安信阿尔法定开混合C | 343,629.00 | 80,100.00 | 0.05 |
| 177 | 005280 | 安信阿尔法定开混合A | 343,629.00 | 80,100.00 | 0.05 |
| 178 | 000549 | 华安大国新经济股票 | 309,309.00 | 72,100.00 | 0.25 |
| 179 | 004892 | 华润元大成长精选股票C | 307,593.00 | 71,700.00 | 0.13 |
| 180 | 004891 | 华润元大成长精选股票A | 307,593.00 | 71,700.00 | 0.13 |
| 181 | 007505 | 华夏中证AH经济蓝筹股票指数A | 295,152.00 | 68,800.00 | 0.14 |
| 182 | 007506 | 华夏中证AH经济蓝筹股票指数C | 295,152.00 | 68,800.00 | 0.14 |
| 183 | 008856 | 华夏安泰对冲策略3个月定开混合 | 270,270.00 | 63,000.00 | 0.04 |
| 184 | 160119 | 南方中证500ETF联接(LOF)A | 262,552.29 | 61,201.00 | 0.00 |
| 185 | 004348 | 南方中证500ETF联接(LOF)C | 262,552.29 | 61,201.00 | 0.00 |
| 186 | 515500 | 海富通中证长三角领先ETF | 251,823.00 | 58,700.00 | 0.32 |
| 187 | 501308 | 银河中证沪港深高股息指数(LOF)C | 244,530.00 | 57,000.00 | 1.15 |
| 188 | 501307 | 银河中证沪港深高股息指数(LOF)A | 244,530.00 | 57,000.00 | 1.15 |
| 189 | 010153 | 中加中证500指数增强A | 230,802.00 | 53,800.00 | 0.40 |
| 190 | 010154 | 中加中证500指数增强C | 230,802.00 | 53,800.00 | 0.40 |
| 191 | 005636 | 博时量化多策略股票C | 217,503.00 | 50,700.00 | 0.14 |
| 192 | 005635 | 博时量化多策略股票A | 217,503.00 | 50,700.00 | 0.14 |
| 193 | 005616 | 东方量化成长灵活配置混合 | 214,500.00 | 50,000.00 | 0.89 |
| 194 | 515520 | 大成MSCI价值100ETF | 212,355.00 | 49,500.00 | 0.44 |
| 195 | 001426 | 南方大数据300指数C | 200,343.00 | 46,700.00 | 0.07 |
| 196 | 001420 | 南方大数据300指数A | 200,343.00 | 46,700.00 | 0.07 |
| 197 | 005919 | 天弘中证500ETF联接C | 157,872.00 | 36,800.00 | 0.01 |
| 198 | 000962 | 天弘中证500ETF联接A | 157,872.00 | 36,800.00 | 0.01 |
| 199 | 005248 | 新华沪深300指数增强A | 155,298.00 | 36,200.00 | 0.06 |
| 200 | 008184 | 新华沪深300指数增强C | 155,298.00 | 36,200.00 | 0.06 |
| 201 | 090011 | 大成核心双动力混合 | 149,292.00 | 34,800.00 | 0.38 |
| 202 | 510440 | 中证500沪市ETF | 146,718.00 | 34,200.00 | 0.34 |
| 203 | 159935 | 景顺长城中证500ETF | 145,431.00 | 33,900.00 | 0.16 |
| 204 | 515190 | 中银证券中证500ETF | 122,694.00 | 28,600.00 | 0.16 |
| 205 | 515590 | 前海开源中证500等权ETF | 120,549.00 | 28,100.00 | 0.27 |
| 206 | 519062 | 海富通阿尔法对冲混合A | 118,404.00 | 27,600.00 | 0.00 |
| 207 | 008795 | 海富通阿尔法对冲混合C | 118,404.00 | 27,600.00 | 0.00 |
| 208 | 010246 | 华泰柏瑞量化先行混合C | 116,688.00 | 27,200.00 | 0.01 |
| 209 | 460009 | 华泰柏瑞量化先行混合A | 116,688.00 | 27,200.00 | 0.01 |
| 210 | 660011 | 农银汇理中证500指数 | 112,398.00 | 26,200.00 | 0.16 |
| 211 | 006730 | 万家中证500指数增强发起式C | 104,247.00 | 24,300.00 | 0.27 |
| 212 | 006729 | 万家中证500指数增强发起式A | 104,247.00 | 24,300.00 | 0.27 |
| 213 | 002871 | 华夏智胜价值成长股票A | 97,812.00 | 22,800.00 | 0.02 |
| 214 | 002872 | 华夏智胜价值成长股票C | 97,812.00 | 22,800.00 | 0.02 |
| 215 | 160806 | 长盛同庆(LOF) | 93,522.00 | 21,800.00 | 0.05 |
| 216 | 162711 | 广发中证500ETF联接(LOF)A | 89,232.00 | 20,800.00 | 0.00 |
| 217 | 002903 | 广发中证500ETF联接(LOF)C | 89,232.00 | 20,800.00 | 0.00 |
| 218 | 002731 | 华富华鑫灵活配置混合C | 86,593.65 | 20,185.00 | 0.16 |
| 219 | 002730 | 华富华鑫灵活配置混合A | 86,593.65 | 20,185.00 | 0.16 |
| 220 | 000008 | 嘉实中证500ETF联接A | 81,510.00 | 19,000.00 | 0.01 |
| 221 | 070039 | 嘉实中证500ETF联接C | 81,510.00 | 19,000.00 | 0.01 |
| 222 | 510570 | 兴业中证500ETF | 77,220.00 | 18,000.00 | 0.16 |
| 223 | 159999 | 永赢中证500ETF | 74,646.00 | 17,400.00 | 0.16 |
| 224 | 005434 | 鹏华睿投混合 | 73,359.00 | 17,100.00 | 0.03 |
| 225 | 515530 | 泰康中证500ETF | 71,214.00 | 16,600.00 | 0.16 |
| 226 | 003175 | 华泰柏瑞多策略混合 | 66,924.00 | 15,600.00 | 0.55 |
| 227 | 007251 | 广发睿享稳健增利混合 | 66,066.00 | 15,400.00 | 0.02 |
| 228 | 006611 | 人保中证500指数 | 65,637.00 | 15,300.00 | 0.16 |
| 229 | 515820 | 富国中证800ETF | 61,776.00 | 14,400.00 | 0.04 |
| 230 | 159944 | 广发中证全指原材料ETF | 58,249.62 | 13,578.00 | 0.24 |
| 231 | 000706 | 中邮多策略灵活配置混合 | 47,190.00 | 11,000.00 | 4.61 |
| 232 | 515550 | 中融中证500ETF | 45,474.00 | 10,600.00 | 0.15 |
| 233 | 510550 | 方正富邦中证500ETF | 36,894.00 | 8,600.00 | 0.16 |
| 234 | 005179 | 信达澳银新起点定期开放混合A | 29,601.00 | 6,900.00 | 0.72 |
| 235 | 006462 | 信达澳银新起点定期开放混合C | 29,601.00 | 6,900.00 | 0.72 |
| 236 | 515810 | 易方达中证800ETF | 28,743.00 | 6,700.00 | 0.03 |
| 237 | 003241 | 创金合信量化发现混合A | 28,743.00 | 6,700.00 | 0.03 |
| 238 | 003242 | 创金合信量化发现混合C | 28,743.00 | 6,700.00 | 0.03 |
| 239 | 510220 | 华泰柏瑞中小盘ETF | 27,627.60 | 6,440.00 | 0.11 |
| 240 | 202025 | 南方上证380ETF联接A | 20,163.00 | 4,700.00 | 0.01 |
| 241 | 007571 | 南方上证380ETF联接C | 20,163.00 | 4,700.00 | 0.01 |
| 242 | 001589 | 天弘中证800指数C | 20,163.00 | 4,700.00 | 0.04 |
| 243 | 001588 | 天弘中证800指数A | 20,163.00 | 4,700.00 | 0.04 |
| 244 | 007785 | 广发央企创新驱动ETF联接C | 18,018.00 | 4,200.00 | 0.05 |
| 245 | 007784 | 广发央企创新驱动ETF联接A | 18,018.00 | 4,200.00 | 0.05 |
| 246 | 010067 | 方正富邦中证500指数增强C | 15,873.00 | 3,700.00 | 0.13 |
| 247 | 010066 | 方正富邦中证500指数增强A | 15,873.00 | 3,700.00 | 0.13 |
| 248 | 166107 | 信达澳银量化多因子混合(LOF)A | 12,870.00 | 3,000.00 | 0.25 |
| 249 | 166108 | 信达澳银量化多因子混合(LOF)C | 12,870.00 | 3,000.00 | 0.25 |
| 250 | 515610 | 中银中证800ETF | 12,012.00 | 2,800.00 | 0.03 |
| 251 | 006157 | 财通量化核心优选混合 | 11,583.00 | 2,700.00 | 0.10 |
| 252 | 515830 | 工银瑞信中证800ETF | 8,580.00 | 2,000.00 | 0.04 |
| 253 | 007782 | 大成MSCI价值100ETF联接A | 2,145.00 | 500.00 | 0.01 |
| 254 | 007783 | 大成MSCI价值100ETF联接C | 2,145.00 | 500.00 | 0.01 |
| 255 | 001455 | 景顺长城中证500ETF联接 | 2,145.00 | 500.00 | 0.00 |
| 256 | 007792 | 嘉实央企创新驱动ETF联接A | 858.00 | 200.00 | 0.00 |
| 257 | 007793 | 嘉实央企创新驱动ETF联接C | 858.00 | 200.00 | 0.00 |
| 258 | 040002 | 华安中国A股增强指数 | 429.00 | 100.00 | 0.00 |
| 259 | 004902 | 富国丰利增强债券 | 429.00 | 100.00 | 0.00 |
