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持有 杉杉股份(600884)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(%)
1400015东方新能源汽车主题混合221,254,866.36  9,487,773.00    2.17
2001887中欧价值智选混合E165,406,847.76  7,092,918.00    1.89
3004235中欧价值智选混合C165,406,847.76  7,092,918.00    1.89
4166019中欧价值智选混合A165,406,847.76  7,092,918.00    1.89
5510500南方中证500ETF162,120,803.24  6,952,007.00    0.41
6501058汇添富中证新能源汽车产业指数(LOF)C153,817,204.20  6,595,935.00    1.48
7501057汇添富中证新能源汽车产业指数(LOF)A153,817,204.20  6,595,935.00    1.48
8161028富国中证新能源汽车指数分级149,157,728.28  6,396,129.00    1.67
9481010工银中小盘混合124,017,788.84  5,318,087.00    4.58
10009147建信新能源行业股票122,863,495.48  5,268,589.00    4.30
11515030华夏中证新能源汽车ETF119,139,757.88  5,108,909.00    1.67
12005940工银新能源汽车混合C111,161,776.00  4,766,800.00    1.71
13005939工银新能源汽车混合A111,161,776.00  4,766,800.00    1.71
14001245工银生态环境股票91,262,237.00  3,913,475.00    5.07
15515700平安中证新能源汽车产业ETF77,647,857.76  3,329,668.00    1.51
16000209信诚新兴产业混合76,908,194.00  3,297,950.00    5.07
17001054工银新金融股票69,960,000.00  3,000,000.00    1.52
18000793工银高端制造股票67,370,477.24  2,888,957.00    3.63
19481015工银主题策略混合58,301,189.32  2,500,051.00    4.00
20515000华宝中证科技龙头ETF56,139,052.20  2,407,335.00    0.95
21005928创金合信新能源汽车股票C53,990,487.32  2,315,201.00    9.72
22005927创金合信新能源汽车股票A53,990,487.32  2,315,201.00    9.72
23530001建信恒久价值混合50,718,341.52  2,174,886.00    4.19
24160225国泰国证新能源汽车指数(LOF)50,372,086.16  2,160,038.00    1.60
25008177建信高股息主题股票49,467,223.52  2,121,236.00    4.54
26000061华夏盛世混合46,988,657.32  2,014,951.00    4.44
27003567华夏行业景气混合46,052,452.60  1,974,805.00    5.96
28161017富国中证500指数增强(LOF)40,714,388.00  1,745,900.00    0.69
29005633建信中证500指数增强C32,624,610.04  1,398,997.00    0.71
30000478建信中证500指数增强A32,624,610.04  1,398,997.00    0.71
31001532华安文体健康混合28,902,808.00  1,239,400.00    0.69
32159806国泰中证新能源汽车ETF28,819,555.60  1,235,830.00    1.77
33161123易方达重组指数分级27,749,447.44  1,189,942.00    5.23
34000592建信改革红利股票27,687,836.00  1,187,300.00    4.69
35001113南方大数据100指数A26,258,086.80  1,125,990.00    0.95
36004344南方大数据100指数C26,258,086.80  1,125,990.00    0.95
37007994华夏中证500指数增强A25,881,095.68  1,109,824.00    1.34
38007995华夏中证500指数增强C25,881,095.68  1,109,824.00    1.34
39001166建信环保产业股票23,321,049.40  1,000,045.00    2.00
40006593博道中证500增强A21,641,006.64  928,002.00    1.48
41006594博道中证500增强C21,641,006.64  928,002.00    1.48
42512580广发中证环保ETF19,340,465.32  829,351.00    0.99
43008404华泰紫金泰盈混合A18,852,004.60  808,405.00    2.13
44008405华泰紫金泰盈混合C18,852,004.60  808,405.00    2.13
45008640方正富邦科技创新混合A18,656,000.00  800,000.00    5.99
46008641方正富邦科技创新混合C18,656,000.00  800,000.00    5.99
47003986申万菱信中证500指数优选增强A18,028,692.00  773,100.00    1.22
48007794申万菱信中证500指数优选增强C18,028,692.00  773,100.00    1.22
49008604广发稳安混合C17,490,000.00  750,000.00    7.47
50002295广发稳安混合A17,490,000.00  750,000.00    7.47
51960004华夏兴华混合H17,051,584.00  731,200.00    1.83
52519908华夏兴华混合A17,051,584.00  731,200.00    1.83
53512500华夏中证500ETF16,774,262.56  719,308.00    0.42
54001557天弘中证500指数增强C15,319,024.60  656,905.00    0.82
55001556天弘中证500指数增强A15,319,024.60  656,905.00    0.82
56000409鹏华环保产业股票15,221,896.80  652,740.00    0.89
57005310广发电子信息传媒股票A14,990,096.00  642,800.00    4.64
58010236广发电子信息传媒股票C14,990,096.00  642,800.00    4.64
59001496工银聚焦30股票14,969,108.00  641,900.00    2.47
60008791招商安华债券A14,302,739.00  613,325.00    0.32
61008792招商安华债券C14,302,739.00  613,325.00    0.32
62010014华夏鼎清债券A14,106,268.00  604,900.00    0.18
63010015华夏鼎清债券C14,106,268.00  604,900.00    0.18
64006265红土创新新科技股票13,415,692.84  575,287.00    3.58
65001858建信鑫利混合11,296,208.00  484,400.00    4.29
66001753红土创新新兴产业混合11,205,260.00  480,500.00    3.08
67510510广发中证500ETF11,048,922.72  473,796.00    0.42
68159922嘉实中证500ETF10,903,405.92  467,556.00    0.42
69501201红土科技创新3年封闭混合10,638,584.00  456,200.00    2.62
70001716工银新趋势灵活配置混合A9,654,480.00  414,000.00    2.35
71001997工银新趋势灵活配置混合C9,654,480.00  414,000.00    2.35
72163804中银收益混合A9,362,980.00  401,500.00    0.53
73960012中银收益混合H9,362,980.00  401,500.00    0.53
74004221长信量化先锋混合C9,358,316.00  401,300.00    0.82
75519983长信量化先锋混合A9,358,316.00  401,300.00    0.82
76530011建信内生动力混合9,328,000.00  400,000.00    1.67
77159820天弘中证500ETF9,036,500.00  387,500.00    0.40
78008457招商瑞阳混合C8,903,576.00  381,800.00    0.62
79008456招商瑞阳混合A8,903,576.00  381,800.00    0.62
80001822华商智能生活混合8,395,200.00  360,000.00    4.70
81160805长盛同智优势混合(LOF)8,394,617.00  359,975.00    1.24
82002510申万菱信中证500指数增强A8,019,748.00  343,900.00    1.45
83007795申万菱信中证500指数增强C8,019,748.00  343,900.00    1.45
84376510上投摩根大盘蓝筹股票7,774,888.00  333,400.00    1.70
85400020东方成长回报平衡混合7,380,780.00  316,500.00    1.80
86004932招商丰拓灵活混合A7,308,371.40  313,395.00    0.64
87004933招商丰拓灵活混合C7,308,371.40  313,395.00    0.64
88001410信达澳银新能源产业股票7,307,508.56  313,358.00    0.06
89002657招商安裕灵活配置混合A7,213,342.40  309,320.00    0.63
90002658招商安裕灵活配置混合C7,213,342.40  309,320.00    0.63
91001740光大保德信中国制造混合6,996,000.00  300,000.00    0.55
92165313建信优势动力混合(LOF)6,996,000.00  300,000.00    1.28
93159824博时新能源汽车ETF6,741,812.00  289,100.00    1.66
94002316创金合信中证500增强C6,615,884.00  283,700.00    0.78
95002311创金合信中证500增强A6,615,884.00  283,700.00    0.78
96005037银华新能源新材料量化股票发起式A6,366,756.44  273,017.00    0.93
97005038银华新能源新材料量化股票发起式C6,366,756.44  273,017.00    0.93
98004190招商沪深300指数A6,077,192.00  260,600.00    1.17
99004191招商沪深300指数C6,077,192.00  260,600.00    1.17
100004397长盛信息安全量化混合6,063,200.00  260,000.00    1.15
101162216泰达宏利500指数增强(LOF)6,030,552.00  258,600.00    1.46
102006682景顺长城中证500指数增强5,776,364.00  247,700.00    0.84
103004848中欧睿泓定期开放混合5,561,820.00  238,500.00    1.01
104010303华泰柏瑞量化创盈混合A5,452,216.00  233,800.00    1.85
105010304华泰柏瑞量化创盈混合C5,452,216.00  233,800.00    1.85
106510590平安中证500ETF5,354,738.40  229,620.00    0.42
107005076创金合信优选回报混合5,354,272.00  229,600.00    9.47
108001319农银信息传媒股票5,195,696.00  222,800.00    1.04
109009432德邦科技创新一年定开混合A5,132,732.00  220,100.00    1.09
110009433德邦科技创新一年定开混合C5,132,732.00  220,100.00    1.09
111005821万家新机遇龙头企业混合4,990,480.00  214,000.00    3.06
112002670万家沪深300指数增强A4,943,840.00  212,000.00    0.64
113002671万家沪深300指数增强C4,943,840.00  212,000.00    0.64
114003578中金中证500指数C4,873,880.00  209,000.00    1.40
115003016中金中证500指数A4,873,880.00  209,000.00    1.40
116007386浙商中证500指数增强C4,766,608.00  204,400.00    0.87
117002076浙商中证500指数增强A4,766,608.00  204,400.00    0.87
118010234华泰柏瑞量化增强混合C4,664,000.00  200,000.00    0.30
119960041华泰柏瑞量化增强混合H4,664,000.00  200,000.00    0.30
120001933华商新兴活力混合4,664,000.00  200,000.00    4.31
121000172华泰柏瑞量化增强混合A4,664,000.00  200,000.00    0.30
122001662创金沪港深精选混合4,582,380.00  196,500.00    3.71
123460009华泰柏瑞量化先行混合A4,528,744.00  194,200.00    0.54
124010246华泰柏瑞量化先行混合C4,528,744.00  194,200.00    0.54
125510580易方达中证500ETF4,398,315.24  188,607.00    0.40
126008851景顺长城量化对冲策略三个月定期开放混合4,377,164.00  187,700.00    0.27
127000978景顺长城量化精选股票4,276,888.00  183,400.00    0.55
128487021工银优质精选混合4,255,900.00  182,500.00    1.63
129001416嘉实事件驱动股票4,025,032.00  172,600.00    0.21
130004143招商盛合灵活混合C3,698,552.00  158,600.00    0.80
131004142招商盛合灵活混合A3,698,552.00  158,600.00    0.80
132005062博时中证500指数增强A3,607,604.00  154,700.00    0.47
133005795博时中证500指数增强C3,607,604.00  154,700.00    0.47
134010158汇安中证500增强C3,602,706.80  154,490.00    1.22
135010157汇安中证500增强A3,602,706.80  154,490.00    1.22
136163822中银主题策略混合3,516,656.00  150,800.00    0.94
137164905交银国证新能源指数分级3,434,266.44  147,267.00    0.79
138163114申万菱信中证环保产业指数(LOF)A3,385,341.08  145,169.00    0.92
139010419申万菱信中证环保产业指数(LOF)C3,385,341.08  145,169.00    0.92
140000877华泰柏瑞量化优选混合3,330,096.00  142,800.00    0.68
141006532华泰柏瑞量化阿尔法混合C3,327,764.00  142,700.00    1.21
142005055华泰柏瑞量化阿尔法混合A3,327,764.00  142,700.00    1.21
143001651工银新蓝筹股票3,078,240.00  132,000.00    0.58
144000082嘉实研究阿尔法股票3,029,268.00  129,900.00    0.53
145008336宝盈祥裕增强回报混合A2,798,400.00  120,000.00    0.78
146008337宝盈祥裕增强回报混合C2,798,400.00  120,000.00    0.78
147002378建信弘利灵活配置混合2,798,400.00  120,000.00    2.30
148163116申万菱信中证申万电子行业投资指数(LOF)A2,792,686.60  119,755.00    0.75
149010531申万菱信中证申万电子行业投资指数(LOF)C2,792,686.60  119,755.00    0.75
150288002华夏收入混合2,691,128.00  115,400.00    0.10
151610004信达澳银中小盘混合2,562,868.00  109,900.00    2.11
152005978中信保诚至兴混合C2,560,536.00  109,800.00    5.16
153005977中信保诚至兴混合A2,560,536.00  109,800.00    5.16
154007831博道伍佰智航股票A2,555,242.36  109,573.00    0.45
155007832博道伍佰智航股票C2,555,242.36  109,573.00    0.45
156001011华夏希望债券A2,549,785.48  109,339.00    0.13
157001013华夏希望债券C2,549,785.48  109,339.00    0.13
158010399中加科享混合C2,364,648.00  101,400.00    0.47
159010398中加科享混合A2,364,648.00  101,400.00    0.47
160005495创金合信科技成长股票A2,332,000.00  100,000.00    0.73
161005496创金合信科技成长股票C2,332,000.00  100,000.00    0.73
162010307东财信息产业精选混合A2,308,680.00  99,000.00    4.13
163010308东财信息产业精选混合C2,308,680.00  99,000.00    4.13
164512510华泰柏瑞中证500ETF2,246,928.64  96,352.00    0.42
165007389上投摩根研究驱动股票C2,241,052.00  96,100.00    1.75
166007388上投摩根研究驱动股票A2,241,052.00  96,100.00    1.75
167481008工银大盘蓝筹混合2,110,460.00  90,500.00    0.57
168009609广发中证500指数增强C2,059,156.00  88,300.00    1.21
169009608广发中证500指数增强A2,059,156.00  88,300.00    1.21
170004925长信低碳环保量化股票2,047,496.00  87,800.00    0.83
171159968博时中证500ETF2,043,998.00  87,650.00    0.40
172002233工银丰收回报灵活配置混合C2,003,188.00  85,900.00    0.33
173001650工银丰收回报灵活配置混合A2,003,188.00  85,900.00    0.33
174515800添富中证800ETF1,986,630.80  85,190.00    0.09
175001198东方惠新灵活配置混合A1,970,540.00  84,500.00    1.07
176002163东方惠新灵活配置混合C1,970,540.00  84,500.00    1.07
177001073华泰柏瑞量化绝对收益混合1,914,572.00  82,100.00    0.76
178006104华泰柏瑞量化智慧混合C1,870,264.00  80,200.00    0.71
179001244华泰柏瑞量化智慧混合A1,870,264.00  80,200.00    0.71
180001074华泰柏瑞量化驱动混合A1,865,600.00  80,000.00    0.48
181006531华泰柏瑞量化驱动混合C1,865,600.00  80,000.00    0.48
182001974景顺长城量化新动力股票1,786,312.00  76,600.00    0.16
183161037富国中证高端制造指数增强型(LOF)1,767,656.00  75,800.00    1.69
184000176嘉实沪深300指数研究增强1,730,344.00  74,200.00    0.07
185160616鹏华中证500指数(LOF)A1,717,098.24  73,632.00    0.41
186006938鹏华中证500指数(LOF)C1,717,098.24  73,632.00    0.41
187160634鹏华环保分级1,703,292.80  73,040.00    0.93
188009992景顺长城量化成长演化混合1,697,696.00  72,800.00    0.32
189007089国投瑞银中证500指数量化增强C1,672,044.00  71,700.00    0.53
190005994国投瑞银中证500指数量化增强A1,672,044.00  71,700.00    0.53
191006440中信建投中证500指数增强A1,669,712.00  71,600.00    0.89
192006441中信建投中证500指数增强C1,669,712.00  71,600.00    0.89
193005502华泰紫金智能量化股票发起1,646,392.00  70,600.00    0.66
194005632鹏华量化先锋混合1,578,764.00  67,700.00    0.62
195004902富国丰利增强债券1,534,456.00  65,800.00    0.42
196510530工银瑞信中证500ETF1,412,492.40  60,570.00    0.43
197004618建信鑫稳回报灵活配置混合C1,352,560.00  58,000.00    0.29
198004617建信鑫稳回报灵活配置混合A1,352,560.00  58,000.00    0.29
199004394华泰柏瑞量化创优混合1,347,896.00  57,800.00    0.77
200159982鹏华中证500ETF1,314,431.80  56,365.00    0.39
201001059中金绝对收益混合1,280,268.00  54,900.00    0.75
202001722工银银和利混合1,263,944.00  54,200.00    0.27
203004730建信量化事件驱动股票1,231,296.00  52,800.00    1.43
204501037汇添富中证500指数(LOF)C1,198,065.00  51,375.00    0.39
205501036汇添富中证500指数(LOF)A1,198,065.00  51,375.00    0.39
206005437易方达易百智能量化策略混合A1,191,652.00  51,100.00    0.90
207005438易方达易百智能量化策略混合C1,191,652.00  51,100.00    0.90
208165317建信丰裕多策略灵活配置混合(LOF)1,166,000.00  50,000.00    1.52
209008324宝盈祥利稳健配置混合A1,166,000.00  50,000.00    0.23
210008325宝盈祥利稳健配置混合C1,166,000.00  50,000.00    0.23
211006257信达澳银先进智造股票1,147,344.00  49,200.00    0.06
212010125兴银景气优选混合C1,140,348.00  48,900.00    0.34
213010124兴银景气优选混合A1,140,348.00  48,900.00    0.34
214164304新华中证环保产业指数分级1,131,020.00  48,500.00    0.94
215007413长城中证500指数增强C1,107,700.00  47,500.00    0.97
216006048长城中证500指数增强A1,107,700.00  47,500.00    0.97
217510560国寿安保中证500ETF1,082,281.20  46,410.00    0.42
218610001信达澳银领先增长混合1,058,728.00  45,400.00    0.10
219002804华泰柏瑞量化对冲混合1,030,744.00  44,200.00    0.49
220000414嘉实绝对收益策略定期混合1,026,080.00  44,000.00    0.13
221004480华宝智慧产业混合1,023,748.00  43,900.00    0.38
222001351诺安中证500指数增强A1,001,244.20  42,935.00    1.60
223010355诺安中证500指数增强C1,001,244.20  42,935.00    1.60
224001031华夏安康优选债券A939,796.00  40,300.00    0.55
225001033华夏安康优选债券C939,796.00  40,300.00    0.55
226530016建信恒稳价值混合932,800.00  40,000.00    1.56
227165511信诚中证500指数921,956.20  39,535.00    0.40
228004481华宝第三产业混合918,808.00  39,400.00    0.39
229510760国泰上证综合ETF911,812.00  39,100.00    0.33
230010363信达澳银匠心臻选两年持有期混合908,034.16  38,938.00    0.03
231008778嘉实中证500指数增强A907,148.00  38,900.00    1.08
232008779嘉实中证500指数增强C907,148.00  38,900.00    1.08
233005607华宝中证500增强A897,820.00  38,500.00    1.79
234005608华宝中证500增强C897,820.00  38,500.00    1.79
235007807建信MSCI中国A股指数增强C858,176.00  36,800.00    0.45
236007806建信MSCI中国A股指数增强A858,176.00  36,800.00    0.45
237006161博道启航混合C837,188.00  35,900.00    0.20
238006160博道启航混合A837,188.00  35,900.00    0.20
239009511信达澳银研究优选混合799,806.04  34,297.00    0.08
240003760国泰中证500指数增强A797,544.00  34,200.00    1.36
241003761国泰中证500指数增强C797,544.00  34,200.00    1.36
242070017嘉实量化阿尔法混合771,892.00  33,100.00    0.29
243470007汇添富上证综合指数764,802.72  32,796.00    0.09
244004557北信瑞丰鼎丰混合753,236.00  32,300.00    2.91
245005313万家中证1000指数A736,912.00  31,600.00    0.59
246005314万家中证1000指数C736,912.00  31,600.00    0.59
247007126博道远航混合A715,924.00  30,700.00    0.24
248007127博道远航混合C715,924.00  30,700.00    0.24
249004348南方中证500ETF联接(LOF)C713,592.00  30,600.00    0.01
250160119南方中证500ETF联接(LOF)A713,592.00  30,600.00    0.01
251009438信达澳银科技创新一年定开混合C712,892.40  30,570.00    0.12
252009437信达澳银科技创新一年定开混合A712,892.40  30,570.00    0.12
253001397建信精工制造指数增强704,264.00  30,200.00    1.38
254530009建信收益增强A699,600.00  30,000.00    0.63
255531009建信收益增强C699,600.00  30,000.00    0.63
256004653建信鑫利回报灵活配置混合C678,612.00  29,100.00    0.22
257004652建信鑫利回报灵活配置混合A678,612.00  29,100.00    0.22
258001498建信鑫荣回报灵活配置混合676,280.00  29,000.00    0.11
259005457景顺长城量化小盘股票617,980.00  26,500.00    0.33
260003154华宝新活力混合615,648.00  26,400.00    0.07
261002111华宝新起点混合613,316.00  26,300.00    0.08
262004335华宝新飞跃混合608,652.00  26,100.00    0.26
263008856华夏安泰对冲策略3个月定开混合595,826.00  25,550.00    0.09
264002585建信兴利灵活配置混合583,000.00  25,000.00    1.07
265007943富安达中证500指数增强578,336.00  24,800.00    1.68
266159815招商中证浙江100ETF573,672.00  24,600.00    1.08
267001637嘉实腾讯自选股大数据策略股票524,700.00  22,500.00    0.23
268009614上银中证500指数增强C513,040.00  22,000.00    0.35
269009613上银中证500指数增强A513,040.00  22,000.00    0.35
270006730万家中证500指数增强发起式C475,728.00  20,400.00    1.23
271006729万家中证500指数增强发起式A475,728.00  20,400.00    1.23
272610002信达澳银精华配置混合464,068.00  19,900.00    0.05
273001426南方大数据300指数C461,736.00  19,800.00    0.15
274001420南方大数据300指数A461,736.00  19,800.00    0.15
275008113中泰中证500指数增强C454,740.00  19,500.00    0.77
276008112中泰中证500指数增强A454,740.00  19,500.00    0.77
277001267泰达宏利蓝筹混合452,408.00  19,400.00    0.70
278000962天弘中证500ETF联接A408,100.00  17,500.00    0.02
279005919天弘中证500ETF联接C408,100.00  17,500.00    0.02
280002654上投摩根策略精选混合403,436.00  17,300.00    1.65
281006194鑫元核心资产股票C396,440.00  17,000.00    1.86
282006193鑫元核心资产股票A396,440.00  17,000.00    1.86
283510440中证500沪市ETF382,121.52  16,386.00    0.89
284159935景顺长城中证500ETF378,810.08  16,244.00    0.43
285003957安信量化沪深300增强A349,800.00  15,000.00    0.08
286003958安信量化沪深300增强C349,800.00  15,000.00    0.08
287007484信达澳银核心科技混合347,468.00  14,900.00    0.05
288006942华泰柏瑞量化明选混合A331,144.00  14,200.00    0.68
289006943华泰柏瑞量化明选混合C331,144.00  14,200.00    0.68
290515190中银证券中证500ETF322,049.20  13,810.00    0.43
291001324华宝新价值混合314,820.00  13,500.00    0.07
292004669建信鑫泽回报灵活配置混合C312,488.00  13,400.00    0.11
293004668建信鑫泽回报灵活配置混合A312,488.00  13,400.00    0.11
294166109信达澳银量化先锋混合(LOF)A293,832.00  12,600.00    0.19
295166110信达澳银量化先锋混合(LOF)C293,832.00  12,600.00    0.19
296530020建信转债增强债券A289,168.00  12,400.00    0.30
297531020建信转债增强债券C289,168.00  12,400.00    0.30
298660011农银汇理中证500指数288,118.60  12,355.00    0.41
299161038富国新兴成长量化精选混合(LOF)284,504.00  12,200.00    0.65
300210003金鹰行业优势混合261,184.00  11,200.00    0.07
301002903广发中证500ETF联接(LOF)C242,528.00  10,400.00    0.01
302162711广发中证500ETF联接(LOF)A242,528.00  10,400.00    0.01
303002730华富华鑫灵活配置混合A226,110.72  9,696.00    0.41
304002731华富华鑫灵活配置混合C226,110.72  9,696.00    0.41
305007251广发睿享稳健增利混合223,872.00  9,600.00    0.05
306000008嘉实中证500ETF联接A209,880.00  9,000.00    0.01
307510570兴业中证500ETF209,880.00  9,000.00    0.43
308070039嘉实中证500ETF联接C209,880.00  9,000.00    0.01
309000184工银添福债券A202,884.00  8,700.00    0.33
310000185工银添福债券B202,884.00  8,700.00    0.33
311160806长盛同庆(LOF)198,010.12  8,491.00    0.11
312159999永赢中证500ETF195,888.00  8,400.00    0.42
313008050同泰慧择混合A188,892.00  8,100.00    0.19
314008051同泰慧择混合C188,892.00  8,100.00    0.19
315005434鹏华睿投混合187,842.60  8,055.00    0.08
316004193招商中证500指数C186,560.00  8,000.00    0.22
317515530泰康中证500ETF186,560.00  8,000.00    0.41
318004192招商中证500指数A186,560.00  8,000.00    0.22
319005280安信阿尔法定开混合A181,896.00  7,800.00    0.03
320009624安信阿尔法定开混合C181,896.00  7,800.00    0.03
321006783红土创新中证500增强A179,564.00  7,700.00    0.51
322006784红土创新中证500增强C179,564.00  7,700.00    0.51
323006611人保中证500指数168,603.60  7,230.00    0.42
324515820富国中证800ETF161,840.80  6,940.00    0.10
325006157财通量化核心优选混合160,908.00  6,900.00    1.34
326004536嘉实中小企业量化活力灵活配置混合149,248.00  6,400.00    0.68
327009336平安中证500指数增强A135,256.00  5,800.00    0.36
328009337平安中证500指数增强C135,256.00  5,800.00    0.36
329006166建信中证1000指数增强C130,592.00  5,600.00    0.17
330006165建信中证1000指数增强A130,592.00  5,600.00    0.17
331167706德邦量化新锐股票(LOF)C128,260.00  5,500.00    0.71
332004791富荣中证500指数增强C128,260.00  5,500.00    1.57
333004790富荣中证500指数增强A128,260.00  5,500.00    1.57
334167705德邦量化新锐股票(LOF)A128,260.00  5,500.00    0.71
335515550中融中证500ETF117,649.40  5,045.00    0.39
336515590前海开源中证500等权ETF116,949.80  5,015.00    0.26
337005258景顺长城量化平衡混合116,600.00  5,000.00    0.09
338000199国泰量化策略收益混合107,272.00  4,600.00    0.04
339519062海富通阿尔法对冲混合A104,940.00  4,500.00    0.00
340008795海富通阿尔法对冲混合C104,940.00  4,500.00    0.00
341510550方正富邦中证500ETF94,679.20  4,060.00    0.41
342510220华泰柏瑞中小盘ETF75,323.60  3,230.00    0.30
343515810易方达中证800ETF75,090.40  3,220.00    0.08
344519117浦银安盛基本面400指数66,228.80  2,840.00    0.26
345162907泰信基本面400指数分级51,677.12  2,216.00    0.22
346001588天弘中证800指数A51,304.00  2,200.00    0.09
347001589天弘中证800指数C51,304.00  2,200.00    0.09
348010066方正富邦中证500指数增强A41,976.00  1,800.00    0.35
349006501建信润利增强债券C41,976.00  1,800.00    0.30
350006500建信润利增强债券A41,976.00  1,800.00    0.30
351010067方正富邦中证500指数增强C41,976.00  1,800.00    0.35
352515610中银中证800ETF32,648.00  1,400.00    0.09
353166107信达澳银量化多因子混合(LOF)A27,984.00  1,200.00    0.55
354166108信达澳银量化多因子混合(LOF)C27,984.00  1,200.00    0.55
355510120海富通上证非周期ETF27,051.20  1,160.00    0.14
356005120上投摩根量化多因子混合25,652.00  1,100.00    0.10
357007652华夏稳健养老一年持有混合(FOF)25,652.00  1,100.00    0.06
358530018建信深证100指数增强25,652.00  1,100.00    0.02
359180020银华成长先锋混合23,320.00  1,000.00    0.01
360002872华夏智胜价值成长股票C23,320.00  1,000.00    0.00
361002871华夏智胜价值成长股票A23,320.00  1,000.00    0.00
362515830工银瑞信中证800ETF20,754.80  890.00    0.09
363006346安信量化优选股票A16,324.00  700.00    0.05
364006347安信量化优选股票C16,324.00  700.00    0.05
365006201景顺长城量化先锋混合11,660.00  500.00    0.11
366003241创金合信量化发现混合A9,328.00  400.00    0.01
367003242创金合信量化发现混合C9,328.00  400.00    0.01
368001455景顺长城中证500ETF联接6,996.00  300.00    0.01
369167003平安鼎弘混合(LOF)A6,996.00  300.00    0.04
370010229平安鼎弘混合(LOF)D6,996.00  300.00    0.04
371010228平安鼎弘混合(LOF)C6,996.00  300.00    0.04
372001577嘉实低价策略股票3,381.40  145.00    0.00
373040002华安中国A股增强指数2,332.00  100.00    0.00