| 持有 宝丰能源(600989)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 | 008903 | 广发科技先锋混合 | 423,016,899.84 | 30,922,288.00 | 1.82 |
| 2 | 002910 | 易方达供给改革混合 | 325,133,668.08 | 23,767,081.00 | 5.74 |
| 3 | 002939 | 广发创新升级混合 | 216,733,389.12 | 15,843,084.00 | 1.51 |
| 4 | 001373 | 易方达新丝路混合 | 131,274,661.68 | 9,596,101.00 | 2.79 |
| 5 | 005711 | 永赢惠添利灵活配置混合 | 102,835,309.68 | 7,517,201.00 | 4.57 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 63,453,312.00 | 4,638,400.00 | 0.13 |
| 7 | 005968 | 创金合信工业周期股票A | 60,885,206.64 | 4,450,673.00 | 0.53 |
| 8 | 005969 | 创金合信工业周期股票C | 60,885,206.64 | 4,450,673.00 | 0.53 |
| 9 | 510180 | 华安上证180ETF | 54,977,854.32 | 4,018,849.00 | 0.23 |
| 10 | 009314 | 广发双擎升级混合C | 46,012,597.92 | 3,363,494.00 | 0.27 |
| 11 | 005911 | 广发双擎升级混合A | 46,012,597.92 | 3,363,494.00 | 0.27 |
| 12 | 006111 | 泰康弘实3月定开混合 | 45,379,296.00 | 3,317,200.00 | 1.12 |
| 13 | 002521 | 永赢双利债券A | 43,929,216.00 | 3,211,200.00 | 0.82 |
| 14 | 002522 | 永赢双利债券C | 43,929,216.00 | 3,211,200.00 | 0.82 |
| 15 | 510330 | 华夏沪深300ETF | 40,293,783.36 | 2,945,452.00 | 0.14 |
| 16 | 320001 | 诺安平衡混合 | 32,547,456.00 | 2,379,200.00 | 2.67 |
| 17 | 007944 | 永赢乾元三年定开混合 | 32,491,368.00 | 2,375,100.00 | 2.83 |
| 18 | 159919 | 嘉实沪深300ETF | 31,769,064.00 | 2,322,300.00 | 0.14 |
| 19 | 009240 | 泰康蓝筹优势股票 | 30,325,824.00 | 2,216,800.00 | 2.73 |
| 20 | 010147 | 博道嘉兴一年持有期混合 | 29,959,200.00 | 2,190,000.00 | 0.79 |
| 21 | 001736 | 圆信永丰优加生活股票 | 27,360,000.00 | 2,000,000.00 | 0.63 |
| 22 | 001184 | 易方达新常态混合 | 25,689,672.00 | 1,877,900.00 | 0.78 |
| 23 | 630009 | 华商稳定增利债券A | 22,617,144.00 | 1,653,300.00 | 0.55 |
| 24 | 630109 | 华商稳定增利债券C | 22,617,144.00 | 1,653,300.00 | 0.55 |
| 25 | 240022 | 华宝资源优选混合 | 21,888,000.00 | 1,600,000.00 | 1.02 |
| 26 | 010389 | 易方达科益混合A | 16,607,684.16 | 1,214,012.00 | 0.71 |
| 27 | 010390 | 易方达科益混合C | 16,607,684.16 | 1,214,012.00 | 0.71 |
| 28 | 288002 | 华夏收入混合 | 16,409,775.60 | 1,199,545.00 | 0.63 |
| 29 | 510310 | 易方达沪深300发起式ETF | 13,835,952.00 | 1,011,400.00 | 0.14 |
| 30 | 688888 | 浙商聚潮产业成长混合 | 13,680,000.00 | 1,000,000.00 | 3.02 |
| 31 | 010064 | 圆信永丰兴研混合A | 12,312,000.00 | 900,000.00 | 0.60 |
| 32 | 010065 | 圆信永丰兴研混合C | 12,312,000.00 | 900,000.00 | 0.60 |
| 33 | 004958 | 圆信永丰优享生活混合 | 12,312,000.00 | 900,000.00 | 0.44 |
| 34 | 960000 | 汇丰晋信大盘股票H | 11,600,817.84 | 848,013.00 | 0.42 |
| 35 | 540006 | 汇丰晋信大盘股票A | 11,600,817.84 | 848,013.00 | 0.42 |
| 36 | 007217 | 浙商智能行业优选混合C | 9,576,000.00 | 700,000.00 | 0.81 |
| 37 | 007177 | 浙商智能行业优选混合A | 9,576,000.00 | 700,000.00 | 0.81 |
| 38 | 515330 | 天弘沪深300ETF | 9,574,632.00 | 699,900.00 | 0.14 |
| 39 | 001015 | 华夏沪深300指数增强A | 9,302,400.00 | 680,000.00 | 0.67 |
| 40 | 001016 | 华夏沪深300指数增强C | 9,302,400.00 | 680,000.00 | 0.67 |
| 41 | 320018 | 诺安新动力灵活配置混合 | 8,433,720.00 | 616,500.00 | 5.41 |
| 42 | 002767 | 泰康宏泰回报混合 | 7,113,600.00 | 520,000.00 | 0.21 |
| 43 | 515380 | 泰康沪深300ETF | 7,071,192.00 | 516,900.00 | 0.14 |
| 44 | 004959 | 圆信永丰优悦生活混合 | 6,840,000.00 | 500,000.00 | 0.55 |
| 45 | 003624 | 创金合信资源主题精选股票A | 6,425,496.00 | 469,700.00 | 0.57 |
| 46 | 003625 | 创金合信资源主题精选股票C | 6,425,496.00 | 469,700.00 | 0.57 |
| 47 | 009668 | 鹏华安庆混合C | 5,741,496.00 | 419,700.00 | 0.66 |
| 48 | 009667 | 鹏华安庆混合A | 5,741,496.00 | 419,700.00 | 0.66 |
| 49 | 960022 | 博时沪深300指数R | 5,511,672.00 | 402,900.00 | 0.09 |
| 50 | 050002 | 博时沪深300指数A | 5,511,672.00 | 402,900.00 | 0.09 |
| 51 | 002385 | 博时沪深300指数C | 5,511,672.00 | 402,900.00 | 0.09 |
| 52 | 003293 | 易方达科瑞灵活配置混合 | 5,226,827.04 | 382,078.00 | 0.41 |
| 53 | 160642 | 鹏华增瑞混合(LOF) | 5,142,312.00 | 375,900.00 | 1.45 |
| 54 | 004340 | 泰康兴泰回报沪港深混合 | 4,980,888.00 | 364,100.00 | 0.16 |
| 55 | 005524 | 泰康颐年混合C | 4,979,520.00 | 364,000.00 | 0.16 |
| 56 | 005523 | 泰康颐年混合A | 4,979,520.00 | 364,000.00 | 0.16 |
| 57 | 009231 | 鹏华安和混合C | 4,757,904.00 | 347,800.00 | 0.61 |
| 58 | 009230 | 鹏华安和混合A | 4,757,904.00 | 347,800.00 | 0.61 |
| 59 | 510350 | 工银瑞信沪深300ETF | 4,677,192.00 | 341,900.00 | 0.14 |
| 60 | 008421 | 广发招泰混合C | 4,634,784.00 | 338,800.00 | 0.79 |
| 61 | 008420 | 广发招泰混合A | 4,634,784.00 | 338,800.00 | 0.79 |
| 62 | 001761 | 广发安宏回报混合A | 4,324,248.00 | 316,100.00 | 0.71 |
| 63 | 001762 | 广发安宏回报混合C | 4,324,248.00 | 316,100.00 | 0.71 |
| 64 | 510380 | 国寿安保沪深300ETF | 4,134,096.00 | 302,200.00 | 0.14 |
| 65 | 005656 | 光大保德信安泽债券A | 4,104,000.00 | 300,000.00 | 0.16 |
| 66 | 005657 | 光大保德信安泽债券C | 4,104,000.00 | 300,000.00 | 0.16 |
| 67 | 240002 | 华宝宝康配置混合 | 3,853,656.00 | 281,700.00 | 0.84 |
| 68 | 007230 | 兴全沪深300指数(LOF)C | 3,664,872.00 | 267,900.00 | 0.07 |
| 69 | 163407 | 兴全沪深300指数(LOF)A | 3,664,872.00 | 267,900.00 | 0.07 |
| 70 | 510170 | 国联安商品ETF | 3,584,160.00 | 262,000.00 | 1.95 |
| 71 | 008245 | 圆信永丰致优混合A | 3,420,000.00 | 250,000.00 | 0.53 |
| 72 | 008246 | 圆信永丰致优混合C | 3,420,000.00 | 250,000.00 | 0.53 |
| 73 | 510360 | 广发沪深300ETF | 3,378,960.00 | 247,000.00 | 0.14 |
| 74 | 000992 | 广发对冲套利定期开放混合 | 3,292,776.00 | 240,700.00 | 0.22 |
| 75 | 003751 | 万家瑞隆混合 | 3,125,880.00 | 228,500.00 | 1.26 |
| 76 | 003166 | 鹏华弘嘉混合C | 2,931,569.28 | 214,296.00 | 1.95 |
| 77 | 003165 | 鹏华弘嘉混合A | 2,931,569.28 | 214,296.00 | 1.95 |
| 78 | 481009 | 工银沪深300指数A | 2,900,160.00 | 212,000.00 | 0.13 |
| 79 | 006937 | 工银沪深300指数C | 2,900,160.00 | 212,000.00 | 0.13 |
| 80 | 159973 | 弘毅远方国证民企领先100ETF | 2,811,240.00 | 205,500.00 | 0.38 |
| 81 | 008795 | 海富通阿尔法对冲混合C | 2,808,504.00 | 205,300.00 | 0.04 |
| 82 | 519062 | 海富通阿尔法对冲混合A | 2,808,504.00 | 205,300.00 | 0.04 |
| 83 | 005188 | 海富通量化前锋股票C | 2,462,400.00 | 180,000.00 | 0.85 |
| 84 | 005189 | 海富通量化前锋股票A | 2,462,400.00 | 180,000.00 | 0.85 |
| 85 | 159925 | 南方沪深300ETF | 2,404,944.00 | 175,800.00 | 0.14 |
| 86 | 005417 | 鹏华尊惠定期开放混合C | 2,295,504.00 | 167,800.00 | 0.29 |
| 87 | 005416 | 鹏华尊惠定期开放混合A | 2,295,504.00 | 167,800.00 | 0.29 |
| 88 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,259,936.00 | 165,200.00 | 1.14 |
| 89 | 515800 | 添富中证800ETF | 2,244,888.00 | 164,100.00 | 0.10 |
| 90 | 519180 | 万家180指数 | 2,191,536.00 | 160,200.00 | 0.22 |
| 91 | 202019 | 南方策略优化混合 | 2,175,120.00 | 159,000.00 | 0.53 |
| 92 | 510390 | 平安沪深300ETF | 2,168,280.00 | 158,500.00 | 0.14 |
| 93 | 005870 | 鹏华沪深300指数增强 | 2,114,928.00 | 154,600.00 | 0.61 |
| 94 | 519300 | 大成沪深300指数A | 2,106,720.00 | 154,000.00 | 0.13 |
| 95 | 007096 | 大成沪深300指数C | 2,106,720.00 | 154,000.00 | 0.13 |
| 96 | 002339 | 海富通安颐收益混合C | 2,103,984.00 | 153,800.00 | 0.21 |
| 97 | 519050 | 海富通安颐收益混合A | 2,103,984.00 | 153,800.00 | 0.21 |
| 98 | 519228 | 海富通欣享混合C | 2,099,880.00 | 153,500.00 | 0.22 |
| 99 | 519229 | 海富通欣享混合A | 2,099,880.00 | 153,500.00 | 0.22 |
| 100 | 009157 | 海富通富泽混合C | 2,079,360.00 | 152,000.00 | 0.23 |
| 101 | 009156 | 海富通富泽混合A | 2,079,360.00 | 152,000.00 | 0.23 |
| 102 | 240011 | 华宝大盘精选混合 | 1,963,080.00 | 143,500.00 | 0.45 |
| 103 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,906,992.00 | 139,400.00 | 0.30 |
| 104 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,906,992.00 | 139,400.00 | 0.30 |
| 105 | 470007 | 汇添富上证综合指数 | 1,863,216.00 | 136,200.00 | 0.21 |
| 106 | 515160 | 招商MSCI中国A股国际通ETF | 1,666,224.00 | 121,800.00 | 0.18 |
| 107 | 002671 | 万家沪深300指数增强C | 1,627,920.00 | 119,000.00 | 0.21 |
| 108 | 002670 | 万家沪深300指数增强A | 1,627,920.00 | 119,000.00 | 0.21 |
| 109 | 515660 | 国联安沪深300ETF | 1,554,048.00 | 113,600.00 | 0.14 |
| 110 | 510130 | 中盘ETF | 1,493,856.00 | 109,200.00 | 0.63 |
| 111 | 009568 | 浙商智多宝稳健一年持有期混合A | 1,474,704.00 | 107,800.00 | 0.43 |
| 112 | 009569 | 浙商智多宝稳健一年持有期混合C | 1,474,704.00 | 107,800.00 | 0.43 |
| 113 | 000512 | 国泰沪深300指数增强A | 1,450,080.00 | 106,000.00 | 0.35 |
| 114 | 002063 | 国泰沪深300指数增强C | 1,450,080.00 | 106,000.00 | 0.35 |
| 115 | 002172 | 海富通新内需混合C | 1,436,400.00 | 105,000.00 | 0.19 |
| 116 | 519130 | 海富通新内需混合A | 1,436,400.00 | 105,000.00 | 0.19 |
| 117 | 010304 | 华泰柏瑞量化创盈混合C | 1,426,824.00 | 104,300.00 | 0.48 |
| 118 | 010303 | 华泰柏瑞量化创盈混合A | 1,426,824.00 | 104,300.00 | 0.48 |
| 119 | 002145 | 诺安景鑫混合 | 1,343,376.00 | 98,200.00 | 2.89 |
| 120 | 512990 | 华夏MSCI中国A股国际通ETF | 1,310,544.00 | 95,800.00 | 0.18 |
| 121 | 005225 | 广发量化多因子混合 | 1,279,080.00 | 93,500.00 | 0.36 |
| 122 | 006531 | 华泰柏瑞量化驱动混合C | 1,240,776.00 | 90,700.00 | 0.32 |
| 123 | 001074 | 华泰柏瑞量化驱动混合A | 1,240,776.00 | 90,700.00 | 0.32 |
| 124 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,217,520.00 | 89,000.00 | 0.17 |
| 125 | 512160 | MSCI中国A股国际通ETF | 1,209,312.00 | 88,400.00 | 0.19 |
| 126 | 460009 | 华泰柏瑞量化先行混合A | 1,201,104.00 | 87,800.00 | 0.14 |
| 127 | 010246 | 华泰柏瑞量化先行混合C | 1,201,104.00 | 87,800.00 | 0.14 |
| 128 | 512090 | 易方达MSCI中国A股国际通ETF | 1,168,272.00 | 85,400.00 | 0.18 |
| 129 | 512530 | 建信沪深300红利ETF | 1,147,752.00 | 83,900.00 | 1.29 |
| 130 | 510760 | 国泰上证综合ETF | 1,134,072.00 | 82,900.00 | 0.41 |
| 131 | 001735 | 广发百发大数据成长混合E | 1,132,704.00 | 82,800.00 | 1.80 |
| 132 | 001734 | 广发百发大数据成长混合A | 1,132,704.00 | 82,800.00 | 1.80 |
| 133 | 001534 | 华宝万物互联混合 | 1,108,080.00 | 81,000.00 | 0.75 |
| 134 | 007590 | 华宝绿色领先股票 | 1,050,624.00 | 76,800.00 | 1.32 |
| 135 | 510160 | 中证南方小康产业指数ETF | 1,001,376.00 | 73,200.00 | 0.32 |
| 136 | 006699 | 红土创新沪深300增强C | 976,752.00 | 71,400.00 | 2.48 |
| 137 | 006698 | 红土创新沪深300增强A | 976,752.00 | 71,400.00 | 2.48 |
| 138 | 630007 | 华商稳健双利债券A | 882,360.00 | 64,500.00 | 0.80 |
| 139 | 630107 | 华商稳健双利债券B | 882,360.00 | 64,500.00 | 0.80 |
| 140 | 008830 | 海富通安益对冲混合C | 820,800.00 | 60,000.00 | 0.04 |
| 141 | 008831 | 海富通安益对冲混合A | 820,800.00 | 60,000.00 | 0.04 |
| 142 | 001073 | 华泰柏瑞量化绝对收益混合 | 798,912.00 | 58,400.00 | 0.32 |
| 143 | 006939 | 鹏华沪深300指数(LOF)C | 785,232.00 | 57,400.00 | 0.13 |
| 144 | 160615 | 鹏华沪深300指数(LOF)A | 785,232.00 | 57,400.00 | 0.13 |
| 145 | 005152 | 农银汇理沪深300指数C | 755,136.00 | 55,200.00 | 0.13 |
| 146 | 660008 | 农银汇理沪深300指数A | 755,136.00 | 55,200.00 | 0.13 |
| 147 | 000877 | 华泰柏瑞量化优选混合 | 745,560.00 | 54,500.00 | 0.15 |
| 148 | 007538 | 永赢沪深300指数A | 726,408.00 | 53,100.00 | 0.13 |
| 149 | 007539 | 永赢沪深300指数C | 726,408.00 | 53,100.00 | 0.13 |
| 150 | 009155 | 海富通富盈混合C | 725,040.00 | 53,000.00 | 0.11 |
| 151 | 009154 | 海富通富盈混合A | 725,040.00 | 53,000.00 | 0.11 |
| 152 | 515390 | 华安沪深300ETF | 722,304.00 | 52,800.00 | 0.13 |
| 153 | 009201 | 中邮优享一年定期开放混合A | 684,000.00 | 50,000.00 | 0.03 |
| 154 | 009202 | 中邮优享一年定期开放混合C | 684,000.00 | 50,000.00 | 0.03 |
| 155 | 005867 | 国泰沪深300指数C | 607,392.00 | 44,400.00 | 0.05 |
| 156 | 020011 | 国泰沪深300指数A | 607,392.00 | 44,400.00 | 0.05 |
| 157 | 008178 | 同泰慧盈混合A | 571,824.00 | 41,800.00 | 0.38 |
| 158 | 008179 | 同泰慧盈混合C | 571,824.00 | 41,800.00 | 0.38 |
| 159 | 160807 | 长盛沪深300指数(LOF) | 564,984.00 | 41,300.00 | 0.16 |
| 160 | 007275 | 银河沪深300指数增强A | 555,408.00 | 40,600.00 | 0.25 |
| 161 | 515930 | 永赢沪深300ETF | 555,408.00 | 40,600.00 | 0.13 |
| 162 | 007276 | 银河沪深300指数增强C | 555,408.00 | 40,600.00 | 0.25 |
| 163 | 004352 | 北信瑞丰研究精选股票 | 547,200.00 | 40,000.00 | 0.70 |
| 164 | 004190 | 招商沪深300指数A | 530,784.00 | 38,800.00 | 0.10 |
| 165 | 004191 | 招商沪深300指数C | 530,784.00 | 38,800.00 | 0.10 |
| 166 | 004394 | 华泰柏瑞量化创优混合 | 499,320.00 | 36,500.00 | 0.29 |
| 167 | 512380 | 银华MSCI中国A股ETF | 496,584.00 | 36,300.00 | 0.16 |
| 168 | 515090 | 博时可持续发展100ETF | 493,848.00 | 36,100.00 | 0.26 |
| 169 | 519223 | 海富通欣荣混合C | 476,064.00 | 34,800.00 | 0.11 |
| 170 | 519224 | 海富通欣荣混合A | 476,064.00 | 34,800.00 | 0.11 |
| 171 | 000368 | 汇添富沪深300安中指数 | 471,960.00 | 34,500.00 | 0.12 |
| 172 | 501043 | 汇添富沪深300指数(LOF)A | 466,488.00 | 34,100.00 | 0.13 |
| 173 | 501045 | 汇添富沪深300指数(LOF)C | 466,488.00 | 34,100.00 | 0.13 |
| 174 | 000656 | 前海开源沪深300指数 | 452,808.00 | 33,100.00 | 0.13 |
| 175 | 165309 | 建信沪深300指数(LOF) | 448,704.00 | 32,800.00 | 0.10 |
| 176 | 165310 | 建信沪深300指数增强(LOF)A | 436,392.00 | 31,900.00 | 0.19 |
| 177 | 009208 | 建信沪深300指数增强(LOF)C | 436,392.00 | 31,900.00 | 0.19 |
| 178 | 006532 | 华泰柏瑞量化阿尔法混合C | 435,024.00 | 31,800.00 | 0.16 |
| 179 | 005055 | 华泰柏瑞量化阿尔法混合A | 435,024.00 | 31,800.00 | 0.16 |
| 180 | 004513 | 海富通沪深300指数增强A | 433,656.00 | 31,700.00 | 0.10 |
| 181 | 004512 | 海富通沪深300指数增强C | 433,656.00 | 31,700.00 | 0.10 |
| 182 | 515350 | 民生加银沪深300ETF | 428,184.00 | 31,300.00 | 0.14 |
| 183 | 515780 | 浦银安盛MSCI中国A股ETF | 417,240.00 | 30,500.00 | 0.19 |
| 184 | 161810 | 银华内需精选混合(LOF) | 410,400.00 | 30,000.00 | 0.01 |
| 185 | 002622 | 广发稳裕混合 | 410,400.00 | 30,000.00 | 0.22 |
| 186 | 003108 | 光大保德信安祺债券C | 410,400.00 | 30,000.00 | 0.17 |
| 187 | 003107 | 光大保德信安祺债券A | 410,400.00 | 30,000.00 | 0.17 |
| 188 | 002924 | 华商瑞鑫定期开放债券 | 398,088.00 | 29,100.00 | 0.37 |
| 189 | 002768 | 华安安进灵活配置混合 | 395,352.00 | 28,900.00 | 0.08 |
| 190 | 515770 | 上投摩根MSCI中国A股ETF | 378,936.00 | 27,700.00 | 0.17 |
| 191 | 000961 | 天弘沪深300ETF联接A | 362,520.00 | 26,500.00 | 0.00 |
| 192 | 005918 | 天弘沪深300ETF联接C | 362,520.00 | 26,500.00 | 0.00 |
| 193 | 165515 | 信诚沪深300指数分级 | 362,520.00 | 26,500.00 | 0.13 |
| 194 | 512360 | 平安MSCI中国A股国际ETF | 359,784.00 | 26,300.00 | 0.17 |
| 195 | 002804 | 华泰柏瑞量化对冲混合 | 357,048.00 | 26,100.00 | 0.17 |
| 196 | 005037 | 银华新能源新材料量化股票发起式A | 354,312.00 | 25,900.00 | 0.05 |
| 197 | 005038 | 银华新能源新材料量化股票发起式C | 354,312.00 | 25,900.00 | 0.05 |
| 198 | 320014 | 诺安沪深300指数增强A | 352,944.00 | 25,800.00 | 0.13 |
| 199 | 010352 | 诺安沪深300指数增强C | 352,944.00 | 25,800.00 | 0.13 |
| 200 | 001733 | 泰达宏利量化股票 | 346,104.00 | 25,300.00 | 0.13 |
| 201 | 515360 | 方正富邦沪深300ETF | 337,896.00 | 24,700.00 | 0.13 |
| 202 | 512180 | 建信MSCI中国A股国际通ETF | 337,896.00 | 24,700.00 | 0.18 |
| 203 | 006104 | 华泰柏瑞量化智慧混合C | 314,640.00 | 23,000.00 | 0.12 |
| 204 | 001244 | 华泰柏瑞量化智慧混合A | 314,640.00 | 23,000.00 | 0.12 |
| 205 | 006347 | 安信量化优选股票C | 296,856.00 | 21,700.00 | 0.88 |
| 206 | 006346 | 安信量化优选股票A | 296,856.00 | 21,700.00 | 0.88 |
| 207 | 512280 | 景顺长城MSCI中国A股国际通ETF | 296,856.00 | 21,700.00 | 0.18 |
| 208 | 008239 | 中泰沪深300指数增强C | 291,384.00 | 21,300.00 | 0.09 |
| 209 | 008238 | 中泰沪深300指数增强A | 291,384.00 | 21,300.00 | 0.09 |
| 210 | 004485 | 泰达宏利业绩股票C | 285,912.00 | 20,900.00 | 0.13 |
| 211 | 004484 | 泰达宏利业绩股票A | 285,912.00 | 20,900.00 | 0.13 |
| 212 | 005658 | 华夏沪深300ETF联接C | 273,600.00 | 20,000.00 | 0.00 |
| 213 | 000051 | 华夏沪深300ETF联接A | 273,600.00 | 20,000.00 | 0.00 |
| 214 | 006352 | 中金MSCI红利指数C | 250,344.00 | 18,300.00 | 1.42 |
| 215 | 006351 | 中金MSCI红利指数A | 250,344.00 | 18,300.00 | 1.42 |
| 216 | 161811 | 银华沪深300指数分级 | 240,302.88 | 17,566.00 | 0.21 |
| 217 | 007632 | 华润元大安鑫灵活配置混合C | 238,032.00 | 17,400.00 | 0.09 |
| 218 | 000273 | 华润元大安鑫灵活配置混合A | 238,032.00 | 17,400.00 | 0.09 |
| 219 | 007808 | 北信瑞丰量化优选灵活配置混合 | 236,664.00 | 17,300.00 | 0.65 |
| 220 | 005114 | 平安沪深300指数量化增强C | 235,296.00 | 17,200.00 | 0.04 |
| 221 | 005113 | 平安沪深300指数量化增强A | 235,296.00 | 17,200.00 | 0.04 |
| 222 | 003125 | 中科沃土沃鑫成长混合发起A | 220,494.24 | 16,118.00 | 0.09 |
| 223 | 009747 | 中科沃土沃鑫成长混合发起C | 220,494.24 | 16,118.00 | 0.09 |
| 224 | 009004 | 海富通中证500指数增强C | 218,880.00 | 16,000.00 | 0.82 |
| 225 | 519034 | 海富通中证500指数增强A | 218,880.00 | 16,000.00 | 0.82 |
| 226 | 003957 | 安信量化沪深300增强A | 199,728.00 | 14,600.00 | 0.05 |
| 227 | 003958 | 安信量化沪深300增强C | 199,728.00 | 14,600.00 | 0.05 |
| 228 | 002174 | 东方互联网嘉混合 | 192,888.00 | 14,100.00 | 0.12 |
| 229 | 005280 | 安信阿尔法定开混合A | 190,152.00 | 13,900.00 | 0.03 |
| 230 | 009624 | 安信阿尔法定开混合C | 190,152.00 | 13,900.00 | 0.03 |
| 231 | 163821 | 中银沪深300等权重指数(LOF) | 184,680.00 | 13,500.00 | 0.30 |
| 232 | 512320 | 工银MSCI中国ETF | 181,944.00 | 13,300.00 | 0.18 |
| 233 | 159944 | 广发中证全指原材料ETF | 168,264.00 | 12,300.00 | 0.68 |
| 234 | 008848 | 中融智选对冲3个月定开混合 | 166,896.00 | 12,200.00 | 0.09 |
| 235 | 180010 | 银华优质增长混合 | 162,792.00 | 11,900.00 | 0.01 |
| 236 | 660006 | 农银汇理大盘蓝筹混合 | 154,584.00 | 11,300.00 | 0.08 |
| 237 | 005146 | 兴银丰润混合 | 151,848.00 | 11,100.00 | 2.27 |
| 238 | 515820 | 富国中证800ETF | 146,376.00 | 10,700.00 | 0.09 |
| 239 | 004250 | 银河量化优选混合 | 135,432.00 | 9,900.00 | 0.47 |
| 240 | 000199 | 国泰量化策略收益混合 | 135,432.00 | 9,900.00 | 0.05 |
| 241 | 009060 | 南方沪深300增强C | 123,120.00 | 9,000.00 | 0.04 |
| 242 | 009059 | 南方沪深300增强A | 123,120.00 | 9,000.00 | 0.04 |
| 243 | 160806 | 长盛同庆(LOF) | 105,336.00 | 7,700.00 | 0.06 |
| 244 | 008184 | 新华沪深300指数增强C | 102,600.00 | 7,500.00 | 0.04 |
| 245 | 005950 | 鑫元行业轮动混合C | 102,600.00 | 7,500.00 | 0.04 |
| 246 | 005949 | 鑫元行业轮动混合A | 102,600.00 | 7,500.00 | 0.04 |
| 247 | 005248 | 新华沪深300指数增强A | 102,600.00 | 7,500.00 | 0.04 |
| 248 | 740101 | 长安沪深300非周期行业指数 | 102,600.00 | 7,500.00 | 0.21 |
| 249 | 515130 | 博时沪深300ETF | 99,864.00 | 7,300.00 | 0.13 |
| 250 | 515810 | 易方达中证800ETF | 95,760.00 | 7,000.00 | 0.10 |
| 251 | 005287 | 海富通创业板增强C | 95,760.00 | 7,000.00 | 0.08 |
| 252 | 005288 | 海富通创业板增强A | 95,760.00 | 7,000.00 | 0.08 |
| 253 | 673090 | 西部利得个股精选股票 | 94,392.00 | 6,900.00 | 0.05 |
| 254 | 004997 | 广发高端制造股票A | 94,392.00 | 6,900.00 | 0.00 |
| 255 | 010160 | 广发高端制造股票C | 94,392.00 | 6,900.00 | 0.00 |
| 256 | 510220 | 华泰柏瑞中小盘ETF | 87,552.00 | 6,400.00 | 0.35 |
| 257 | 006600 | 人保沪深300指数 | 86,184.00 | 6,300.00 | 0.05 |
| 258 | 450008 | 国富沪深300指数增强 | 84,816.00 | 6,200.00 | 0.02 |
| 259 | 512920 | 新华MSCI中国A股国际ETF | 83,448.00 | 6,100.00 | 0.17 |
| 260 | 002119 | 广发安盈混合C | 82,080.00 | 6,000.00 | 0.01 |
| 261 | 002118 | 广发安盈混合A | 82,080.00 | 6,000.00 | 0.01 |
| 262 | 590003 | 中邮核心优势混合 | 82,080.00 | 6,000.00 | 0.02 |
| 263 | 004892 | 华润元大成长精选股票C | 82,080.00 | 6,000.00 | 0.04 |
| 264 | 004891 | 华润元大成长精选股票A | 82,080.00 | 6,000.00 | 0.04 |
| 265 | 004576 | 新华恒益量化灵活配置混合 | 77,976.00 | 5,700.00 | 0.12 |
| 266 | 510370 | 兴业沪深300ETF | 69,768.00 | 5,100.00 | 0.14 |
| 267 | 004764 | 中科沃土沃嘉混合C | 68,400.00 | 5,000.00 | 0.01 |
| 268 | 165509 | 信诚增强收益债券(LOF) | 68,400.00 | 5,000.00 | 0.25 |
| 269 | 004763 | 中科沃土沃嘉混合A | 68,400.00 | 5,000.00 | 0.01 |
| 270 | 007339 | 易方达沪深300ETF联接C | 61,560.00 | 4,500.00 | 0.00 |
| 271 | 110020 | 易方达沪深300ETF联接A | 61,560.00 | 4,500.00 | 0.00 |
| 272 | 290010 | 泰信中证200指数 | 60,848.64 | 4,448.00 | 0.39 |
| 273 | 004936 | 中航混改精选混合A | 57,456.00 | 4,200.00 | 0.03 |
| 274 | 004937 | 中航混改精选混合C | 57,456.00 | 4,200.00 | 0.03 |
| 275 | 009328 | 东兴兴晟混合C | 53,352.00 | 3,900.00 | 0.05 |
| 276 | 009327 | 东兴兴晟混合A | 53,352.00 | 3,900.00 | 0.05 |
| 277 | 160706 | 嘉实沪深300ETF联接(LOF)A | 49,248.00 | 3,600.00 | 0.00 |
| 278 | 160724 | 嘉实沪深300ETF联接(LOF)C | 49,248.00 | 3,600.00 | 0.00 |
| 279 | 167601 | 国金沪深300指数增强 | 45,144.00 | 3,300.00 | 0.19 |
| 280 | 515610 | 中银中证800ETF | 38,304.00 | 2,800.00 | 0.11 |
| 281 | 001588 | 天弘中证800指数A | 38,304.00 | 2,800.00 | 0.07 |
| 282 | 001589 | 天弘中证800指数C | 38,304.00 | 2,800.00 | 0.07 |
| 283 | 004346 | 南方小康ETF联接C | 36,936.00 | 2,700.00 | 0.01 |
| 284 | 515310 | 添富沪深300ETF | 36,936.00 | 2,700.00 | 0.13 |
| 285 | 202021 | 南方小康ETF联接A | 36,936.00 | 2,700.00 | 0.01 |
| 286 | 008611 | 海富通添鑫收益债券A | 35,568.00 | 2,600.00 | 0.12 |
| 287 | 008610 | 海富通添鑫收益债券C | 35,568.00 | 2,600.00 | 0.12 |
| 288 | 460300 | 华泰柏瑞沪深300ETF联接A | 35,568.00 | 2,600.00 | 0.00 |
| 289 | 006131 | 华泰柏瑞沪深300ETF联接C | 35,568.00 | 2,600.00 | 0.00 |
| 290 | 510120 | 海富通上证非周期ETF | 34,200.00 | 2,500.00 | 0.18 |
| 291 | 160925 | 大成中华沪深港300指数(LOF)A | 32,832.00 | 2,400.00 | 0.03 |
| 292 | 008973 | 大成中华沪深港300指数(LOF)C | 32,832.00 | 2,400.00 | 0.03 |
| 293 | 007505 | 华夏中证AH经济蓝筹股票指数A | 31,464.00 | 2,300.00 | 0.02 |
| 294 | 007506 | 华夏中证AH经济蓝筹股票指数C | 31,464.00 | 2,300.00 | 0.02 |
| 295 | 008036 | 蜂巢恒利债券C | 25,992.00 | 1,900.00 | 0.01 |
| 296 | 003475 | 前海联合沪深300指数A | 25,992.00 | 1,900.00 | 0.14 |
| 297 | 007039 | 前海联合沪深300指数C | 25,992.00 | 1,900.00 | 0.14 |
| 298 | 008035 | 蜂巢恒利债券A | 25,992.00 | 1,900.00 | 0.01 |
| 299 | 515830 | 工银瑞信中证800ETF | 24,624.00 | 1,800.00 | 0.11 |
| 300 | 005636 | 博时量化多策略股票C | 23,256.00 | 1,700.00 | 0.01 |
| 301 | 006525 | 前海开源MSCI中国A股指数C | 23,256.00 | 1,700.00 | 0.16 |
| 302 | 006524 | 前海开源MSCI中国A股指数A | 23,256.00 | 1,700.00 | 0.16 |
| 303 | 005635 | 博时量化多策略股票A | 23,256.00 | 1,700.00 | 0.01 |
| 304 | 005396 | 中金丰硕混合 | 21,888.00 | 1,600.00 | 0.07 |
| 305 | 001792 | 大成绝对收益混合发起C | 17,784.00 | 1,300.00 | 0.10 |
| 306 | 001791 | 大成绝对收益混合发起A | 17,784.00 | 1,300.00 | 0.10 |
| 307 | 001742 | 广发百发大数据精选混合E | 16,416.00 | 1,200.00 | 0.03 |
| 308 | 001468 | 广发改革混合 | 16,416.00 | 1,200.00 | 0.00 |
| 309 | 001741 | 广发百发大数据精选混合A | 16,416.00 | 1,200.00 | 0.03 |
| 310 | 004902 | 富国丰利增强债券 | 15,048.00 | 1,100.00 | 0.00 |
| 311 | 350001 | 天治财富增长混合 | 15,048.00 | 1,100.00 | 0.01 |
| 312 | 270010 | 广发沪深300ETF联接A | 13,680.00 | 1,000.00 | 0.00 |
| 313 | 002987 | 广发沪深300ETF联接C | 13,680.00 | 1,000.00 | 0.00 |
| 314 | 003846 | 汇安丰恒混合C | 9,576.00 | 700.00 | 0.01 |
| 315 | 005869 | 平安MSCI中国A股国际ETF联接C | 9,576.00 | 700.00 | 0.00 |
| 316 | 005868 | 平安MSCI中国A股国际ETF联接A | 9,576.00 | 700.00 | 0.00 |
| 317 | 003845 | 汇安丰恒混合A | 9,576.00 | 700.00 | 0.01 |
| 318 | 006857 | 蜂巢卓睿混合A | 8,208.00 | 600.00 | 0.05 |
| 319 | 006858 | 蜂巢卓睿混合C | 8,208.00 | 600.00 | 0.05 |
| 320 | 003015 | 中金沪深300指数A | 6,840.00 | 500.00 | 0.00 |
| 321 | 003579 | 中金沪深300指数C | 6,840.00 | 500.00 | 0.00 |
| 322 | 005405 | 中金金序量化蓝筹混合A | 2,736.00 | 200.00 | 0.07 |
| 323 | 005406 | 中金金序量化蓝筹混合C | 2,736.00 | 200.00 | 0.07 |
| 324 | 320003 | 诺安先锋混合 | 766.08 | 56.00 | 0.00 |
