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持有 内蒙华电(600863)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(%)
1008297广发价值优势混合180,491,459.75  49,449,715.00    6.18
2009887广发稳健优选六个月持有期混合A170,330,837.95  46,665,983.00    5.26
3009888广发稳健优选六个月持有期混合C170,330,837.95  46,665,983.00    5.26
4398001中海优质成长混合95,167,096.05  26,073,177.00    7.82
5270022广发内需增长混合88,643,535.00  24,285,900.00    6.79
6002943广发多因子混合83,048,450.00  22,753,000.00    0.46
7510500南方中证500ETF72,561,273.65  19,879,801.00    0.17
8160505博时主题行业混合(LOF)58,664,260.00  16,072,400.00    0.78
9161017富国中证500指数增强(LOF)56,407,913.95  15,454,223.00    0.70
10006593博道中证500增强A46,633,334.40  12,776,256.00    1.52
11006594博道中证500增强C46,633,334.40  12,776,256.00    1.52
12009300西部利得中证500指数增强(LOF)C44,343,485.00  12,148,900.00    1.71
13502000西部利得中证500指数增强(LOF)A44,343,485.00  12,148,900.00    1.71
14001532华安文体健康混合35,536,936.55  9,736,147.00    0.63
15100038富国沪深300增强34,168,745.00  9,361,300.00    0.37
16002350华安安华灵活配置混合33,208,430.00  9,098,200.00    0.89
17519002华安安信消费混合32,831,020.00  8,994,800.00    0.36
18005633建信中证500指数增强C32,696,335.00  8,957,900.00    0.57
19000478建信中证500指数增强A32,696,335.00  8,957,900.00    0.57
20009858博时价值臻选持有期混合C31,109,680.00  8,523,200.00    2.86
21009857博时价值臻选持有期混合A31,109,680.00  8,523,200.00    2.86
22400003东方精选混合25,549,948.90  6,999,986.00    2.28
23009951广发稳健回报混合A25,523,720.00  6,992,800.00    0.37
24009952广发稳健回报混合C25,523,720.00  6,992,800.00    0.37
25160526博时优势企业混合A25,295,595.00  6,930,300.00    3.71
26007234博时优势企业混合C25,295,595.00  6,930,300.00    3.71
27006682景顺长城中证500指数增强20,558,260.00  5,632,400.00    1.08
28006159博时荣享回报混合C19,398,563.75  5,314,675.00    0.97
29006158博时荣享回报混合A19,398,563.75  5,314,675.00    0.97
30009011华夏睿阳一年持有混合18,462,430.00  5,058,200.00    1.09
31008127广发趋势优选灵活配置混合C18,250,000.00  5,000,000.00    0.40
32000215广发趋势优选灵活配置混合A18,250,000.00  5,000,000.00    0.40
33100032富国中证红利指数增强A15,437,310.00  4,229,400.00    0.24
34008682富国中证红利指数增强C15,437,310.00  4,229,400.00    0.24
35000176嘉实沪深300指数研究增强14,181,345.00  3,885,300.00    0.55
36005078富国宝利增强债券13,517,045.00  3,703,300.00    0.24
37010234华泰柏瑞量化增强混合C12,894,355.00  3,532,700.00    0.77
38960041华泰柏瑞量化增强混合H12,894,355.00  3,532,700.00    0.77
39000172华泰柏瑞量化增强混合A12,894,355.00  3,532,700.00    0.77
40008405华泰紫金泰盈混合C12,875,010.00  3,527,400.00    2.98
41008404华泰紫金泰盈混合A12,875,010.00  3,527,400.00    2.98
42008468博道嘉瑞混合C12,319,115.00  3,375,100.00    0.77
43008467博道嘉瑞混合A12,319,115.00  3,375,100.00    0.77
44007126博道远航混合A11,741,320.00  3,216,800.00    1.09
45007127博道远航混合C11,741,320.00  3,216,800.00    1.09
46007879嘉实致安3个月定期债券10,950,000.00  3,000,000.00    0.24
47003401工银可转债债券10,633,180.00  2,913,200.00    1.95
48008208博道嘉泰回报混合10,339,968.20  2,832,868.00    0.71
49010147博道嘉兴一年持有期混合10,185,690.00  2,790,600.00    0.74
50007831博道伍佰智航股票A10,149,920.00  2,780,800.00    1.15
51007832博道伍佰智航股票C10,149,920.00  2,780,800.00    1.15
52005946工银可转债优选债券C9,981,290.00  2,734,600.00    1.97
53005945工银可转债优选债券A9,981,290.00  2,734,600.00    1.97
54001637嘉实腾讯自选股大数据策略股票9,690,750.00  2,655,000.00    1.44
55070015嘉实多元债券A8,853,075.00  2,425,500.00    0.53
56070016嘉实多元债券B8,853,075.00  2,425,500.00    0.53
57519030海富通稳固收益债券8,750,875.00  2,397,500.00    0.15
58002076浙商中证500指数增强A8,612,175.00  2,359,500.00    0.59
59007386浙商中证500指数增强C8,612,175.00  2,359,500.00    0.59
60009439西部利得国企红利指数增强(LOF)C8,592,465.00  2,354,100.00    2.02
61501059西部利得国企红利指数增强(LOF)A8,592,465.00  2,354,100.00    2.02
62161039富国中证1000指数增强(LOF)8,270,900.00  2,266,000.00    0.29
63008836富国量化对冲策略三个月持有期混合C8,208,485.00  2,248,900.00    0.75
64008835富国量化对冲策略三个月持有期混合A8,208,485.00  2,248,900.00    0.75
65001468广发改革混合7,800,050.00  2,137,000.00    0.89
66007470博道叁佰智航股票A7,725,590.00  2,116,600.00    0.76
67007471博道叁佰智航股票C7,725,590.00  2,116,600.00    0.76
68000978景顺长城量化精选股票7,407,999.85  2,029,589.00    0.93
69512500华夏中证500ETF7,387,475.90  2,023,966.00    0.18
70003435博时鑫泽混合C7,047,785.00  1,930,900.00    1.44
71003434博时鑫泽混合A7,047,785.00  1,930,900.00    1.44
72008793博道嘉元混合A6,620,472.20  1,813,828.00    0.77
73008794博道嘉元混合C6,620,472.20  1,813,828.00    0.77
74400001东方龙混合6,570,000.00  1,800,000.00    2.24
75010246华泰柏瑞量化先行混合C6,346,620.00  1,738,800.00    0.85
76460009华泰柏瑞量化先行混合A6,346,620.00  1,738,800.00    0.85
77010456博时产业精选混合C6,224,710.00  1,705,400.00    0.98
78010455博时产业精选混合A6,224,710.00  1,705,400.00    0.98
79009591博时研究精选持有期混合A6,166,310.00  1,689,400.00    0.98
80009592博时研究精选持有期混合C6,166,310.00  1,689,400.00    0.98
81159922嘉实中证500ETF5,760,430.00  1,578,200.00    0.18
82003578中金中证500指数C5,562,965.00  1,524,100.00    0.83
83003016中金中证500指数A5,562,965.00  1,524,100.00    0.83
84000936博时产业新动力混合A5,548,000.00  1,520,000.00    0.98
85005878博时产业新动力混合C5,548,000.00  1,520,000.00    0.98
86000311景顺长城沪深300指数增强5,316,590.00  1,456,600.00    0.11
87004784招商稳健优选股票5,265,125.00  1,442,500.00    1.07
88006912长城久泰沪深300指数C5,155,625.00  1,412,500.00    0.57
89200002长城久泰沪深300指数A5,155,625.00  1,412,500.00    0.57
90510510广发中证500ETF4,968,569.80  1,361,252.00    0.18
91002311创金合信中证500增强A4,870,560.00  1,334,400.00    0.84
92002316创金合信中证500增强C4,870,560.00  1,334,400.00    0.84
93373010上投摩根双息平衡混合A4,396,790.00  1,204,600.00    0.47
94960005上投摩根双息平衡混合H4,396,790.00  1,204,600.00    0.47
95001974景顺长城量化新动力股票4,394,753.30  1,204,042.00    0.33
96006449浙商汇金量化精选混合4,375,255.00  1,198,700.00    1.36
97519062海富通阿尔法对冲混合A4,334,375.00  1,187,500.00    0.21
98008795海富通阿尔法对冲混合C4,334,375.00  1,187,500.00    0.21
99004945长信中证500指数4,308,095.00  1,180,300.00    1.44
100159820天弘中证500ETF4,228,890.00  1,158,600.00    0.17
101162216泰达宏利500指数增强(LOF)4,038,725.00  1,106,500.00    1.15
102370024上投摩根核心优选混合4,036,535.00  1,105,900.00    0.28
103005434鹏华睿投混合3,947,840.00  1,081,600.00    1.17
104006160博道启航混合A3,768,990.00  1,032,600.00    0.84
105006161博道启航混合C3,768,990.00  1,032,600.00    0.84
106080005长盛量化红利混合3,766,800.00  1,032,000.00    1.82
107008851景顺长城量化对冲策略三个月定期开放混合3,751,105.00  1,027,700.00    0.95
108000877华泰柏瑞量化优选混合3,440,125.00  942,500.00    0.47
109510580易方达中证500ETF3,384,681.50  927,310.00    0.17
110007089国投瑞银中证500指数量化增强C3,301,060.00  904,400.00    0.18
111005994国投瑞银中证500指数量化增强A3,301,060.00  904,400.00    0.18
112008319博道久航混合C3,145,935.00  861,900.00    0.95
113008318博道久航混合A3,145,935.00  861,900.00    0.95
114001189广发聚宝混合A3,102,500.00  850,000.00    0.35
115007848广发聚宝混合C3,102,500.00  850,000.00    0.35
116400016东方强化收益债券2,920,000.00  800,000.00    0.55
117008421广发招泰混合C2,858,680.00  783,200.00    1.65
118008420广发招泰混合A2,858,680.00  783,200.00    1.65
119008778嘉实中证500指数增强A2,575,440.00  705,600.00    1.47
120008779嘉实中证500指数增强C2,575,440.00  705,600.00    1.47
121000916前海开源股息率100强股票2,559,015.00  701,100.00    0.86
122009526广发聚荣一年持有期混合C2,372,500.00  650,000.00    0.08
123009525广发聚荣一年持有期混合A2,372,500.00  650,000.00    0.08
124002142博时外延增长主题混合2,334,175.00  639,500.00    0.97
125163110申万菱信量化小盘股票(LOF)2,242,560.00  614,400.00    0.38
126007795申万菱信中证500指数增强C2,221,025.00  608,500.00    0.44
127002510申万菱信中证500指数增强A2,221,025.00  608,500.00    0.44
128006104华泰柏瑞量化智慧混合C2,198,760.00  602,400.00    0.58
129001244华泰柏瑞量化智慧混合A2,198,760.00  602,400.00    0.58
130006022富国大盘价值量化精选混合2,157,150.00  591,000.00    0.33
131001074华泰柏瑞量化驱动混合A2,148,390.00  588,600.00    0.52
132006531华泰柏瑞量化驱动混合C2,148,390.00  588,600.00    0.52
133006532华泰柏瑞量化阿尔法混合C2,080,135.00  569,900.00    0.74
134005055华泰柏瑞量化阿尔法混合A2,080,135.00  569,900.00    0.74
135000057中银消费主题混合1,968,080.00  539,200.00    1.97
136006730万家中证500指数增强发起式C1,941,435.00  531,900.00    0.52
137006729万家中证500指数增强发起式A1,941,435.00  531,900.00    0.52
138009967博时荣泰混合1,881,575.00  515,500.00    1.59
139510210富国上证综指ETF1,857,667.50  508,950.00    0.25
140000313华安沪深300增强C1,836,680.00  503,200.00    0.13
141000312华安沪深300增强A1,836,680.00  503,200.00    0.13
142009938东方欣益一年持有期混合C1,825,000.00  500,000.00    0.58
143009937东方欣益一年持有期混合A1,825,000.00  500,000.00    0.58
144001252中海进取收益混合1,814,415.00  497,100.00    7.82
145005178华夏睿磐泰利混合C1,718,785.00  470,900.00    0.07
146005177华夏睿磐泰利混合A1,718,785.00  470,900.00    0.07
147004721华夏睿磐泰茂混合C1,461,095.00  400,300.00    0.06
148004720华夏睿磐泰茂混合A1,461,095.00  400,300.00    0.06
149002906南方中证500增强股票A1,460,000.00  400,000.00    0.21
150002907南方中证500增强股票C1,460,000.00  400,000.00    0.21
151007249广发均衡养老三年持有混合(FOF)1,460,000.00  400,000.00    0.30
152000567广发聚祥灵活混合1,375,320.00  376,800.00    0.79
153005632鹏华量化先锋混合1,312,540.00  359,600.00    1.02
154159968博时中证500ETF1,307,065.00  358,100.00    0.17
155007045博道沪深300增强C1,206,325.00  330,500.00    0.43
156007044博道沪深300增强A1,206,325.00  330,500.00    0.43
157004618建信鑫稳回报灵活配置混合C1,135,515.00  311,100.00    0.24
158004617建信鑫稳回报灵活配置混合A1,135,515.00  311,100.00    0.24
159002025广发聚盛混合A1,095,000.00  300,000.00    0.26
160002026广发聚盛混合C1,095,000.00  300,000.00    0.26
161005189海富通量化前锋股票A1,095,000.00  300,000.00    0.68
162005188海富通量化前锋股票C1,095,000.00  300,000.00    0.68
163006938鹏华中证500指数(LOF)C1,044,630.00  286,200.00    0.17
164160616鹏华中证500指数(LOF)A1,044,630.00  286,200.00    0.17
165000597中海积极收益混合1,042,805.00  285,700.00    0.29
166510590平安中证500ETF1,024,555.00  280,700.00    0.17
167000270建信灵活配置混合1,000,465.00  274,100.00    0.47
168005081海富通量化多因子混合A997,910.00  273,400.00    0.23
169005080海富通量化多因子混合C997,910.00  273,400.00    0.23
170008830海富通安益对冲混合C985,500.00  270,000.00    0.27
171008831海富通安益对冲混合A985,500.00  270,000.00    0.27
172006166建信中证1000指数增强C984,770.00  269,800.00    0.38
173006165建信中证1000指数增强A984,770.00  269,800.00    0.38
174512510华泰柏瑞中证500ETF924,910.00  253,400.00    0.17
175006783红土创新中证500增强A920,165.00  252,100.00    1.99
176006784红土创新中证500增强C920,165.00  252,100.00    1.99
177001073华泰柏瑞量化绝对收益混合913,230.00  250,200.00    0.51
178002120广发安悦回报混合912,500.00  250,000.00    0.07
179002622广发稳裕混合912,500.00  250,000.00    1.06
180005258景顺长城量化平衡混合907,025.00  248,500.00    0.53
181003761国泰中证500指数增强C893,885.00  244,900.00    1.55
182003760国泰中证500指数增强A893,885.00  244,900.00    1.55
183006298广发稳健养老混合(FOF)839,500.00  230,000.00    0.29
184515800添富中证800ETF821,980.00  225,200.00    0.04
185001410信达澳银新能源产业股票800,758.90  219,386.00    0.01
186009775汇丰晋信中小盘低波动股票C799,350.00  219,000.00    0.82
187009658汇丰晋信中小盘低波动股票A799,350.00  219,000.00    0.82
188006034富国MSCI中国A股国际通指数增强784,750.00  215,000.00    0.39
189159990银华巨潮小盘价值ETF753,725.00  206,500.00    0.78
190009266鹏扬景合六个月混合738,760.00  202,400.00    0.12
191009992景顺长城量化成长演化混合720,145.00  197,300.00    0.27
192501037汇添富中证500指数(LOF)C717,225.00  196,500.00    0.17
193501036汇添富中证500指数(LOF)A717,225.00  196,500.00    0.17
194002027中加心享混合A678,535.00  185,900.00    0.07
195002533中加心享混合C678,535.00  185,900.00    0.07
196159982鹏华中证500ETF640,940.00  175,600.00    0.17
197005141华夏睿磐泰荣混合C596,410.00  163,400.00    0.06
198005140华夏睿磐泰荣混合A596,410.00  163,400.00    0.06
199004495博时量化平衡混合583,270.00  159,800.00    0.07
200161038富国新兴成长量化精选混合(LOF)578,890.00  158,600.00    0.59
201519223海富通欣荣混合C551,880.00  151,200.00    0.21
202519224海富通欣荣混合A551,880.00  151,200.00    0.21
203007807建信MSCI中国A股指数增强C549,690.00  150,600.00    0.24
204007806建信MSCI中国A股指数增强A549,690.00  150,600.00    0.24
205006141广发集嘉债券C547,500.00  150,000.00    0.44
206006140广发集嘉债券A547,500.00  150,000.00    0.44
207009608广发中证500指数增强A525,235.00  143,900.00    0.30
208009609广发中证500指数增强C525,235.00  143,900.00    0.30
209010484中银量化精选混合C503,700.00  138,000.00    1.03
210003717中银量化精选混合A503,700.00  138,000.00    1.03
211005607华宝中证500增强A500,050.00  137,000.00    1.10
212005608华宝中证500增强C500,050.00  137,000.00    1.10
213519229海富通欣享混合A488,735.00  133,900.00    0.07
214519228海富通欣享混合C488,735.00  133,900.00    0.07
215510530工银瑞信中证500ETF485,450.00  133,000.00    0.18
216320005诺安价值增长混合475,230.00  130,200.00    0.04
217006201景顺长城量化先锋混合473,405.00  129,700.00    0.46
218006063景顺MSCI中国A股国际通指数增强464,280.00  127,200.00    0.36
219510560国寿安保中证500ETF446,395.00  122,300.00    0.18
220009595山证裕盛一年定开混合429,970.00  117,800.00    1.45
221001379景顺长城领先回报混合C420,115.00  115,100.00    0.06
222001362景顺长城领先回报混合A420,115.00  115,100.00    0.06
223165511信诚中证500指数419,385.00  114,900.00    0.17
224004352北信瑞丰研究精选股票412,085.00  112,900.00    0.79
225000541华商创新成长混合发起式401,500.00  110,000.00    0.08
226007502前海开源裕和混合C393,470.00  107,800.00    0.07
227004218前海开源裕和混合A393,470.00  107,800.00    0.07
228010154中加中证500指数增强C375,950.00  103,000.00    0.34
229010153中加中证500指数增强A375,950.00  103,000.00    0.34
230005233广发睿毅领先混合374,490.00  102,600.00    0.01
231005635博时量化多策略股票A370,475.00  101,500.00    0.18
232005636博时量化多策略股票C370,475.00  101,500.00    0.18
233519034海富通中证500指数增强A365,000.00  100,000.00    1.16
234009004海富通中证500指数增强C365,000.00  100,000.00    1.16
235005323前海开源泽鑫混合A354,415.00  97,100.00    0.07
236005324前海开源泽鑫混合C354,415.00  97,100.00    0.07
237001770前海开源嘉鑫混合C351,130.00  96,200.00    0.05
238001765前海开源嘉鑫混合A351,130.00  96,200.00    0.05
239005966安信中证500指数增强C350,035.00  95,900.00    0.90
240005965安信中证500指数增强A350,035.00  95,900.00    0.90
241519050海富通安颐收益混合A333,975.00  91,500.00    0.05
242002339海富通安颐收益混合C333,975.00  91,500.00    0.05
243004348南方中证500ETF联接(LOF)C332,150.00  91,000.00    0.00
244160119南方中证500ETF联接(LOF)A332,150.00  91,000.00    0.00
245004202华夏睿磐泰兴混合299,300.00  82,000.00    0.04
246005167嘉实润泽量化定期混合278,495.00  76,300.00    0.48
247002495前海开源量化优选混合A261,705.00  71,700.00    0.46
248002496前海开源量化优选混合C261,705.00  71,700.00    0.46
249005326景顺长城泰恒回报混合C256,595.00  70,300.00    0.04
250008184新华沪深300指数增强C256,595.00  70,300.00    0.11
251005248新华沪深300指数增强A256,595.00  70,300.00    0.11
252005325景顺长城泰恒回报混合A256,595.00  70,300.00    0.04
253009327东兴兴晟混合A254,770.00  69,800.00    0.50
254009328东兴兴晟混合C254,770.00  69,800.00    0.50
255519134海富通富祥混合254,405.00  69,700.00    0.16
256519222海富通欣益混合A252,580.00  69,200.00    0.09
257519221海富通欣益混合C252,580.00  69,200.00    0.09
258003343鹏华弘惠混合A251,850.00  69,000.00    0.03
259003344鹏华弘惠混合C251,850.00  69,000.00    0.03
260000753华宝量化对冲混合A245,280.00  67,200.00    0.04
261000754华宝量化对冲混合C245,280.00  67,200.00    0.04
262006942华泰柏瑞量化明选混合A196,735.00  53,900.00    0.56
263006943华泰柏瑞量化明选混合C196,735.00  53,900.00    0.56
264519130海富通新内需混合A193,450.00  53,000.00    0.09
265002172海富通新内需混合C193,450.00  53,000.00    0.09
266010363信达澳银匠心臻选两年持有期混合193,077.70  52,898.00    0.00
267002804华泰柏瑞量化对冲混合192,720.00  52,800.00    0.83
268008113中泰中证500指数增强C192,720.00  52,800.00    0.30
269008112中泰中证500指数增强A192,720.00  52,800.00    0.30
270004730建信量化事件驱动股票192,720.00  52,800.00    0.37
271007943富安达中证500指数增强191,625.00  52,500.00    0.90
272005260银华稳健增利灵活配置混合发起式A190,566.50  52,210.00    0.57
273005261银华稳健增利灵活配置混合发起式C190,566.50  52,210.00    0.57
274005855中科沃土沃瑞混合发起A182,500.00  50,000.00    0.15
275005856中科沃土沃瑞混合发起C182,500.00  50,000.00    0.15
276004192招商中证500指数A179,945.00  49,300.00    0.16
277004193招商中证500指数C179,945.00  49,300.00    0.16
278001017泰达改革动力混合A175,930.00  48,200.00    0.14
279003550泰达改革动力混合C175,930.00  48,200.00    0.14
280005287海富通创业板增强C164,615.00  45,100.00    0.15
281005288海富通创业板增强A164,615.00  45,100.00    0.15
282006257信达澳银先进智造股票163,921.50  44,910.00    0.01
283007808北信瑞丰量化优选灵活配置混合160,235.00  43,900.00    0.79
284004791富荣中证500指数增强C156,585.00  42,900.00    1.18
285004790富荣中证500指数增强A156,585.00  42,900.00    1.18
286229002泰达宏利逆向策略混合155,125.00  42,500.00    0.09
287001498建信鑫荣回报灵活配置混合146,365.00  40,100.00    0.11
288510440中证500沪市ETF145,635.00  39,900.00    0.34
289008036蜂巢恒利债券C143,810.00  39,400.00    0.07
290008035蜂巢恒利债券A143,810.00  39,400.00    0.07
291009336平安中证500指数增强A136,145.00  37,300.00    0.41
292009337平安中证500指数增强C136,145.00  37,300.00    0.41
293005919天弘中证500ETF联接C133,590.00  36,600.00    0.01
294000962天弘中证500ETF联接A133,590.00  36,600.00    0.01
295001733泰达宏利量化股票125,195.00  34,300.00    0.23
296515190中银证券中证500ETF123,370.00  33,800.00    0.18
297005166嘉实润和量化定期混合117,895.00  32,300.00    0.51
298000822东海美丽中国灵活配置混合112,785.00  30,900.00    2.62
299006857蜂巢卓睿混合A112,055.00  30,700.00    0.89
300006858蜂巢卓睿混合C112,055.00  30,700.00    0.89
301009156海富通富泽混合A112,055.00  30,700.00    0.04
302009157海富通富泽混合C112,055.00  30,700.00    0.04
303009155海富通富盈混合C111,690.00  30,600.00    0.04
304009154海富通富盈混合A111,690.00  30,600.00    0.04
305009208建信沪深300指数增强(LOF)C110,960.00  30,400.00    0.04
306165310建信沪深300指数增强(LOF)A110,960.00  30,400.00    0.04
307009387嘉实稳福混合A109,500.00  30,000.00    2.11
308009388嘉实稳福混合C109,500.00  30,000.00    2.11
309159935景顺长城中证500ETF105,850.00  29,000.00    0.18
310660011农银汇理中证500指数102,930.00  28,200.00    0.17
311006611人保中证500指数92,345.00  25,300.00    0.18
312515590前海开源中证500等权ETF91,980.00  25,200.00    0.21
313001849前海开源强势共识100强股票91,615.00  25,100.00    0.79
314004546建信量化优享定期开放灵活配置混合88,330.00  24,200.00    0.51
315001351诺安中证500指数增强A85,775.00  23,500.00    0.11
316010355诺安中证500指数增强C85,775.00  23,500.00    0.11
317159999永赢中证500ETF83,585.00  22,900.00    0.18
318002335汇丰晋信大盘波动股票C82,490.00  22,600.00    0.45
319002334汇丰晋信大盘波动股票A82,490.00  22,600.00    0.45
320515530泰康中证500ETF79,570.00  21,800.00    0.16
321515820富国中证800ETF76,650.00  21,000.00    0.04
322007668广发养老2035混合(FOF)73,000.00  20,000.00    0.14
323002802广发东财大数据混合73,000.00  20,000.00    0.19
324007484信达澳银核心科技混合68,284.20  18,708.00    0.00
325004359创金合信量化核心混合A67,890.00  18,600.00    0.32
326004360创金合信量化核心混合C67,890.00  18,600.00    0.32
327519117浦银安盛基本面400指数61,320.00  16,800.00    0.25
328673090西部利得个股精选股票59,130.00  16,200.00    0.08
329009263华宝红利精选混合58,400.00  16,000.00    0.14
330005961博时量化价值股票C56,940.00  15,600.00    0.19
331005960博时量化价值股票A56,940.00  15,600.00    0.19
332009511信达澳银研究优选混合56,429.00  15,460.00    0.01
333002314泰达宏利新思路混合B54,020.00  14,800.00    0.12
334001419泰达宏利新思路混合A54,020.00  14,800.00    0.12
335003301华夏鼎融债券A53,655.00  14,700.00    0.04
336003302华夏鼎融债券C53,655.00  14,700.00    0.04
337515550中融中证500ETF44,895.00  12,300.00    0.17
338166107信达澳银量化多因子混合(LOF)A43,435.00  11,900.00    1.10
339166108信达澳银量化多因子混合(LOF)C43,435.00  11,900.00    1.10
340515810易方达中证800ETF40,515.00  11,100.00    0.04
341410010华富中小板指数增强39,420.00  10,800.00    0.52
342007505华夏中证AH经济蓝筹股票指数A37,960.00  10,400.00    0.03
343007506华夏中证AH经济蓝筹股票指数C37,960.00  10,400.00    0.03
344510550方正富邦中证500ETF37,595.00  10,300.00    0.17
345510220华泰柏瑞中小盘ETF36,233.55  9,927.00    0.13
346009438信达澳银科技创新一年定开混合C32,426.60  8,884.00    0.01
347009437信达澳银科技创新一年定开混合A32,426.60  8,884.00    0.01
348162907泰信基本面400指数分级31,966.70  8,758.00    0.24
349003582中金量化多策略混合29,200.00  8,000.00    1.21
350001059中金绝对收益混合25,915.00  7,100.00    0.05
351002952建信多因子量化股票24,820.00  6,800.00    0.24
352001588天弘中证800指数A22,995.00  6,300.00    0.04
353001589天弘中证800指数C22,995.00  6,300.00    0.04
354006157财通量化核心优选混合21,900.00  6,000.00    0.24
355001052华夏中证500ETF联接A21,170.00  5,800.00    0.00
356006382华夏中证500ETF联接C21,170.00  5,800.00    0.00
357510570兴业中证500ETF19,345.00  5,300.00    0.19
358005870鹏华沪深300指数增强18,250.00  5,000.00    0.00
359162205泰达宏利风险预算混合15,695.00  4,300.00    0.02
360515610中银中证800ETF15,695.00  4,300.00    0.04
361002584富安达长盈灵活配置混合12,045.00  3,300.00    0.66
362009669长信量化价值驱动混合C6,570.00  1,800.00    0.26
363005399长信量化价值驱动混合A6,570.00  1,800.00    0.26
364004397长盛信息安全量化混合6,205.00  1,700.00    0.05
365001241国寿安保中证500ETF联接5,110.00  1,400.00    0.00
366008077九泰天奕量化价值混合A4,745.00  1,300.00    0.01
367008137九泰天奕量化价值混合C4,745.00  1,300.00    0.01
368530018建信深证100指数增强4,380.00  1,200.00    0.00
369010066方正富邦中证500指数增强A4,015.00  1,100.00    0.25
370010067方正富邦中证500指数增强C4,015.00  1,100.00    0.25
371001455景顺长城中证500ETF联接1,825.00  500.00    0.00
372008258中银证券中证500ETF联接A1,460.00  400.00    0.00
373008259中银证券中证500ETF联接C1,460.00  400.00    0.00
374040002华安中国A股增强指数365.00  100.00    0.00