| 持有 明阳智能(601615)的基金 |
| 报告期：2020-06-30 |
| 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 | 161017 | 富国中证500指数增强(LOF) | 64,043,136.15 | 5,144,027.00 | 1.14 |
| 2 | 510500 | 南方中证500ETF | 50,826,925.80 | 4,082,484.00 | 0.13 |
| 3 | 100038 | 富国沪深300增强 | 44,317,020.00 | 3,559,600.00 | 0.52 |
| 4 | 008836 | 富国量化对冲策略三个月持有期混合C | 33,692,961.90 | 2,706,262.00 | 1.27 |
| 5 | 008835 | 富国量化对冲策略三个月持有期混合A | 33,692,961.90 | 2,706,262.00 | 1.27 |
| 6 | 000311 | 景顺长城沪深300指数增强 | 25,348,834.95 | 2,036,051.00 | 0.37 |
| 7 | 000172 | 华泰柏瑞量化增强混合A | 24,127,141.35 | 1,937,923.00 | 1.09 |
| 8 | 512580 | 广发中证环保ETF | 16,742,760.00 | 1,344,800.00 | 0.95 |
| 9 | 008682 | 富国中证红利指数增强C | 14,255,250.00 | 1,145,000.00 | 0.36 |
| 10 | 100032 | 富国中证红利指数增强A | 14,255,250.00 | 1,145,000.00 | 0.36 |
| 11 | 050002 | 博时沪深300指数A | 13,878,015.00 | 1,114,700.00 | 0.25 |
| 12 | 002385 | 博时沪深300指数C | 13,878,015.00 | 1,114,700.00 | 0.25 |
| 13 | 960022 | 博时沪深300指数R | 13,878,015.00 | 1,114,700.00 | 0.25 |
| 14 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 12,857,115.00 | 1,032,700.00 | 0.45 |
| 15 | 007903 | 长城量化小盘股票 | 12,339,195.00 | 991,100.00 | 0.99 |
| 16 | 000978 | 景顺长城量化精选股票 | 11,973,015.60 | 961,688.00 | 1.14 |
| 17 | 460009 | 华泰柏瑞量化先行混合A | 10,429,352.55 | 837,699.00 | 0.85 |
| 18 | 002510 | 申万菱信中证500指数增强A | 10,105,665.00 | 811,700.00 | 1.60 |
| 19 | 007795 | 申万菱信中证500指数增强C | 10,105,665.00 | 811,700.00 | 1.60 |
| 20 | 006104 | 华泰柏瑞量化智慧混合C | 8,903,281.35 | 715,123.00 | 1.00 |
| 21 | 001244 | 华泰柏瑞量化智慧混合A | 8,903,281.35 | 715,123.00 | 1.00 |
| 22 | 001073 | 华泰柏瑞量化绝对收益混合 | 8,646,525.00 | 694,500.00 | 0.77 |
| 23 | 257010 | 国联安小盘精选混合 | 8,225,715.00 | 660,700.00 | 0.92 |
| 24 | 005055 | 华泰柏瑞量化阿尔法混合A | 8,059,009.50 | 647,310.00 | 1.45 |
| 25 | 006532 | 华泰柏瑞量化阿尔法混合C | 8,059,009.50 | 647,310.00 | 1.45 |
| 26 | 512500 | 华夏中证500ETF | 6,582,315.00 | 528,700.00 | 0.14 |
| 27 | 006022 | 富国大盘价值量化精选混合 | 6,173,955.00 | 495,900.00 | 1.28 |
| 28 | 006912 | 长城久泰沪深300指数C | 5,892,585.00 | 473,300.00 | 0.71 |
| 29 | 200002 | 长城久泰沪深300指数A | 5,892,585.00 | 473,300.00 | 0.71 |
| 30 | 161038 | 富国新兴成长量化精选混合(LOF) | 5,673,465.00 | 455,700.00 | 1.03 |
| 31 | 007146 | 鹏华研究智选混合 | 5,646,075.00 | 453,500.00 | 1.10 |
| 32 | 510510 | 广发中证500ETF | 5,390,850.00 | 433,000.00 | 0.14 |
| 33 | 005795 | 博时中证500指数增强C | 5,126,910.00 | 411,800.00 | 0.99 |
| 34 | 005062 | 博时中证500指数增强A | 5,126,910.00 | 411,800.00 | 0.99 |
| 35 | 162216 | 泰达宏利500指数增强(LOF) | 5,018,595.00 | 403,100.00 | 1.34 |
| 36 | 006682 | 景顺长城中证500指数增强 | 4,807,330.95 | 386,131.00 | 1.22 |
| 37 | 000877 | 华泰柏瑞量化优选混合 | 4,663,770.00 | 374,600.00 | 0.67 |
| 38 | 004510 | 九泰久盛量化先锋混合C | 4,176,975.00 | 335,500.00 | 1.50 |
| 39 | 001897 | 九泰久盛量化先锋混合A | 4,176,975.00 | 335,500.00 | 1.50 |
| 40 | 159922 | 嘉实中证500ETF | 3,927,975.00 | 315,500.00 | 0.14 |
| 41 | 512970 | 平安粤港澳大湾区ETF | 3,733,667.85 | 299,893.00 | 0.27 |
| 42 | 163110 | 申万菱信量化小盘股票(LOF) | 3,708,855.00 | 297,900.00 | 0.73 |
| 43 | 510590 | 平安中证500ETF | 3,595,560.00 | 288,800.00 | 0.14 |
| 44 | 002907 | 南方中证500增强股票C | 3,545,760.00 | 284,800.00 | 0.79 |
| 45 | 002906 | 南方中证500增强股票A | 3,545,760.00 | 284,800.00 | 0.79 |
| 46 | 001974 | 景顺长城量化新动力股票 | 3,525,840.00 | 283,200.00 | 0.71 |
| 47 | 001556 | 天弘中证500指数增强A | 3,339,090.00 | 268,200.00 | 1.61 |
| 48 | 001557 | 天弘中证500指数增强C | 3,339,090.00 | 268,200.00 | 1.61 |
| 49 | 150217 | 交银国证新能源指数分级A | 3,327,997.05 | 267,309.00 | 1.29 |
| 50 | 150218 | 交银国证新能源指数分级B | 3,327,997.05 | 267,309.00 | 1.29 |
| 51 | 002316 | 创金合信中证500增强C | 3,217,080.00 | 258,400.00 | 0.51 |
| 52 | 002311 | 创金合信中证500增强A | 3,217,080.00 | 258,400.00 | 0.51 |
| 53 | 001074 | 华泰柏瑞量化驱动混合A | 3,070,170.00 | 246,600.00 | 0.76 |
| 54 | 006531 | 华泰柏瑞量化驱动混合C | 3,070,170.00 | 246,600.00 | 0.76 |
| 55 | 009300 | 西部利得中证500指数增强(LOF)C | 3,056,475.00 | 245,500.00 | 0.86 |
| 56 | 002804 | 华泰柏瑞量化对冲混合 | 3,056,475.00 | 245,500.00 | 0.60 |
| 57 | 502000 | 西部利得中证500指数增强(LOF)A | 3,056,475.00 | 245,500.00 | 0.86 |
| 58 | 000962 | 天弘中证500ETF联接A | 3,006,675.00 | 241,500.00 | 0.13 |
| 59 | 005919 | 天弘中证500ETF联接C | 3,006,675.00 | 241,500.00 | 0.13 |
| 60 | 150185 | 申万菱信中证环保产业指数分级B | 2,727,795.00 | 219,100.00 | 0.89 |
| 61 | 150184 | 申万菱信中证环保产业指数分级A | 2,727,795.00 | 219,100.00 | 0.89 |
| 62 | 16311A | 申万菱信中证环保产业指数分级 | 2,727,795.00 | 219,100.00 | 0.89 |
| 63 | 003831 | 建信鑫瑞回报灵活配置混合 | 2,612,010.00 | 209,800.00 | 0.42 |
| 64 | 673050 | 西部利得新盈混合 | 2,490,000.00 | 200,000.00 | 0.81 |
| 65 | 005633 | 建信中证500指数增强C | 2,426,542.35 | 194,903.00 | 0.04 |
| 66 | 000478 | 建信中证500指数增强A | 2,426,542.35 | 194,903.00 | 0.04 |
| 67 | 515580 | 华泰柏瑞中证科技100ETF | 2,031,840.00 | 163,200.00 | 0.18 |
| 68 | 001654 | 国联安添鑫灵活配置混合C | 1,989,510.00 | 159,800.00 | 0.95 |
| 69 | 001359 | 国联安添鑫灵活配置混合A | 1,989,510.00 | 159,800.00 | 0.95 |
| 70 | 002367 | 国联安安稳灵活配置混合 | 1,867,500.00 | 150,000.00 | 2.82 |
| 71 | 253010 | 国联安安心成长混合 | 1,858,785.00 | 149,300.00 | 0.49 |
| 72 | 001839 | 九泰久兴灵活配置混合 | 1,607,295.00 | 129,100.00 | 0.57 |
| 73 | 005258 | 景顺长城量化平衡混合 | 1,571,190.00 | 126,200.00 | 0.63 |
| 74 | 003241 | 创金合信量化发现混合A | 1,526,693.70 | 122,626.00 | 0.71 |
| 75 | 003242 | 创金合信量化发现混合C | 1,526,693.70 | 122,626.00 | 0.71 |
| 76 | 002332 | 汇丰晋信沪港深股票A | 1,494,000.00 | 120,000.00 | 0.14 |
| 77 | 002333 | 汇丰晋信沪港深股票C | 1,494,000.00 | 120,000.00 | 0.14 |
| 78 | 005994 | 国投瑞银中证500指数量化增强A | 1,460,385.00 | 117,300.00 | 1.05 |
| 79 | 007089 | 国投瑞银中证500指数量化增强C | 1,460,385.00 | 117,300.00 | 1.05 |
| 80 | 159968 | 博时中证500ETF | 1,384,440.00 | 111,200.00 | 0.13 |
| 81 | 001351 | 诺安中证500指数增强A | 1,324,680.00 | 106,400.00 | 1.38 |
| 82 | 003717 | 中银量化精选混合A | 1,323,435.00 | 106,300.00 | 1.05 |
| 83 | 000612 | 华宝生态中国混合 | 1,272,390.00 | 102,200.00 | 0.21 |
| 84 | 004394 | 华泰柏瑞量化创优混合 | 1,230,060.00 | 98,800.00 | 0.55 |
| 85 | 004084 | 国联安鑫隆混合C | 1,228,815.00 | 98,700.00 | 0.49 |
| 86 | 004083 | 国联安鑫隆混合A | 1,228,815.00 | 98,700.00 | 0.49 |
| 87 | 007590 | 华宝绿色领先股票 | 1,226,325.00 | 98,500.00 | 0.42 |
| 88 | 006942 | 华泰柏瑞量化明选混合A | 1,210,140.00 | 97,200.00 | 1.55 |
| 89 | 006943 | 华泰柏瑞量化明选混合C | 1,210,140.00 | 97,200.00 | 1.55 |
| 90 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,205,160.00 | 96,800.00 | 1.84 |
| 91 | 004945 | 长信中证500指数 | 1,195,200.00 | 96,000.00 | 0.85 |
| 92 | 001277 | 博时国企改革股票 | 1,116,765.00 | 89,700.00 | 0.12 |
| 93 | 161039 | 富国中证1000指数增强(LOF) | 1,111,785.00 | 89,300.00 | 0.77 |
| 94 | 006594 | 博道中证500增强C | 1,111,785.00 | 89,300.00 | 0.37 |
| 95 | 006593 | 博道中证500增强A | 1,111,785.00 | 89,300.00 | 0.37 |
| 96 | 004129 | 国联安鑫汇混合A | 1,110,540.00 | 89,200.00 | 0.49 |
| 97 | 004130 | 国联安鑫汇混合C | 1,110,540.00 | 89,200.00 | 0.49 |
| 98 | 006729 | 万家中证500指数增强发起式A | 1,099,335.00 | 88,300.00 | 1.76 |
| 99 | 006730 | 万家中证500指数增强发起式C | 1,099,335.00 | 88,300.00 | 1.76 |
| 100 | 005457 | 景顺长城量化小盘股票 | 1,090,620.00 | 87,600.00 | 0.59 |
| 101 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,075,680.00 | 86,400.00 | 1.13 |
| 102 | 001733 | 泰达宏利量化股票 | 1,073,190.00 | 86,200.00 | 0.79 |
| 103 | 003578 | 中金中证500指数C | 944,955.00 | 75,900.00 | 0.81 |
| 104 | 003016 | 中金中证500指数A | 944,955.00 | 75,900.00 | 0.81 |
| 105 | 515800 | 添富中证800ETF | 926,280.00 | 74,400.00 | 0.03 |
| 106 | 510560 | 国寿安保中证500ETF | 925,035.00 | 74,300.00 | 0.12 |
| 107 | 000965 | 汇丰晋信新动力混合 | 920,055.00 | 73,900.00 | 0.38 |
| 108 | 510580 | 易方达中证500ETF | 918,810.00 | 73,800.00 | 0.13 |
| 109 | 004902 | 富国丰利增强债券 | 905,115.00 | 72,700.00 | 0.20 |
| 110 | 002670 | 万家沪深300指数增强A | 895,155.00 | 71,900.00 | 0.22 |
| 111 | 002671 | 万家沪深300指数增强C | 895,155.00 | 71,900.00 | 0.22 |
| 112 | 007594 | 鹏扬中证500质量成长指数C | 875,235.00 | 70,300.00 | 0.63 |
| 113 | 007593 | 鹏扬中证500质量成长指数A | 875,235.00 | 70,300.00 | 0.63 |
| 114 | 004641 | 万家量化睿选混合 | 857,805.00 | 68,900.00 | 2.67 |
| 115 | 008795 | 海富通阿尔法对冲混合C | 839,130.00 | 67,400.00 | 0.01 |
| 116 | 519062 | 海富通阿尔法对冲混合A | 839,130.00 | 67,400.00 | 0.01 |
| 117 | 512510 | 华泰柏瑞中证500ETF | 759,450.00 | 61,000.00 | 0.13 |
| 118 | 003582 | 中金量化多策略混合 | 744,510.00 | 59,800.00 | 0.37 |
| 119 | 001362 | 景顺长城领先回报混合A | 733,305.00 | 58,900.00 | 0.12 |
| 120 | 001379 | 景顺长城领先回报混合C | 733,305.00 | 58,900.00 | 0.12 |
| 121 | 150238 | 鹏华环保分级B | 724,590.00 | 58,200.00 | 0.90 |
| 122 | 150237 | 鹏华环保分级A | 724,590.00 | 58,200.00 | 0.90 |
| 123 | 515510 | 嘉实中证500成长估值ETF | 720,855.00 | 57,900.00 | 1.35 |
| 124 | 008779 | 嘉实中证500指数增强C | 704,670.00 | 56,600.00 | 0.34 |
| 125 | 008778 | 嘉实中证500指数增强A | 704,670.00 | 56,600.00 | 0.34 |
| 126 | 150028 | 信诚中证500指数A | 669,810.00 | 53,800.00 | 0.33 |
| 127 | 150029 | 信诚中证500指数B | 669,810.00 | 53,800.00 | 0.33 |
| 128 | 512770 | 华夏战略新兴成指ETF | 638,685.00 | 51,300.00 | 0.20 |
| 129 | 005418 | 申万菱信量化驱动混合 | 568,965.00 | 45,700.00 | 0.30 |
| 130 | 008113 | 中泰中证500指数增强C | 567,720.00 | 45,600.00 | 0.75 |
| 131 | 008112 | 中泰中证500指数增强A | 567,720.00 | 45,600.00 | 0.75 |
| 132 | 510530 | 工银瑞信中证500ETF | 563,985.00 | 45,300.00 | 0.14 |
| 133 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 541,575.00 | 43,500.00 | 0.13 |
| 134 | 150191 | 新华中证环保产业指数分级B | 537,840.00 | 43,200.00 | 0.92 |
| 135 | 150190 | 新华中证环保产业指数分级A | 537,840.00 | 43,200.00 | 0.92 |
| 136 | 164304 | 新华中证环保产业指数分级 | 537,840.00 | 43,200.00 | 0.92 |
| 137 | 501036 | 汇添富中证500指数(LOF)A | 510,450.00 | 41,000.00 | 0.13 |
| 138 | 501037 | 汇添富中证500指数(LOF)C | 510,450.00 | 41,000.00 | 0.13 |
| 139 | 003276 | 国联安添利增长债券C | 498,000.00 | 40,000.00 | 1.44 |
| 140 | 003275 | 国联安添利增长债券A | 498,000.00 | 40,000.00 | 1.44 |
| 141 | 008399 | 华泰柏瑞中证科技ETF联接A | 484,305.00 | 38,900.00 | 0.06 |
| 142 | 008400 | 华泰柏瑞中证科技ETF联接C | 484,305.00 | 38,900.00 | 0.06 |
| 143 | 001016 | 华夏沪深300指数增强C | 480,570.00 | 38,600.00 | 0.05 |
| 144 | 001015 | 华夏沪深300指数增强A | 480,570.00 | 38,600.00 | 0.05 |
| 145 | 000841 | 富国新回报灵活配置混合A | 471,855.00 | 37,900.00 | 0.09 |
| 146 | 000843 | 富国新回报灵活配置混合C | 471,855.00 | 37,900.00 | 0.09 |
| 147 | 510290 | 南方上证380ETF | 468,120.00 | 37,600.00 | 0.26 |
| 148 | 005248 | 新华沪深300指数增强A | 441,975.00 | 35,500.00 | 0.23 |
| 149 | 008184 | 新华沪深300指数增强C | 441,975.00 | 35,500.00 | 0.23 |
| 150 | 006138 | 国联安价值优选股票 | 435,750.00 | 35,000.00 | 2.83 |
| 151 | 007413 | 长城中证500指数增强C | 415,830.00 | 33,400.00 | 0.88 |
| 152 | 006048 | 长城中证500指数增强A | 415,830.00 | 33,400.00 | 0.88 |
| 153 | 167706 | 德邦量化新锐股票(LOF)C | 403,380.00 | 32,400.00 | 0.61 |
| 154 | 167705 | 德邦量化新锐股票(LOF)A | 403,380.00 | 32,400.00 | 0.61 |
| 155 | 515190 | 中银证券中证500ETF | 399,645.00 | 32,100.00 | 0.15 |
| 156 | 006225 | 人保量化混合A | 398,400.00 | 32,000.00 | 0.56 |
| 157 | 006226 | 人保量化混合C | 398,400.00 | 32,000.00 | 0.56 |
| 158 | 006201 | 景顺长城量化先锋混合 | 395,910.00 | 31,800.00 | 0.67 |
| 159 | 005326 | 景顺长城泰恒回报混合C | 388,440.00 | 31,200.00 | 0.36 |
| 160 | 005325 | 景顺长城泰恒回报混合A | 388,440.00 | 31,200.00 | 0.36 |
| 161 | 004082 | 国联安鑫乾混合C | 385,950.00 | 31,000.00 | 1.97 |
| 162 | 004081 | 国联安鑫乾混合A | 385,950.00 | 31,000.00 | 1.97 |
| 163 | 005038 | 银华新能源新材料量化股票发起式C | 363,726.75 | 29,215.00 | 0.62 |
| 164 | 005037 | 银华新能源新材料量化股票发起式A | 363,726.75 | 29,215.00 | 0.62 |
| 165 | 006063 | 景顺MSCI中国A股国际通指数增强 | 361,050.00 | 29,000.00 | 0.57 |
| 166 | 006938 | 鹏华中证500指数(LOF)C | 343,620.00 | 27,600.00 | 0.12 |
| 167 | 160616 | 鹏华中证500指数(LOF)A | 343,620.00 | 27,600.00 | 0.12 |
| 168 | 008239 | 中泰沪深300指数增强C | 326,190.00 | 26,200.00 | 0.17 |
| 169 | 008238 | 中泰沪深300指数增强A | 326,190.00 | 26,200.00 | 0.17 |
| 170 | 005078 | 富国宝利增强债券 | 321,210.00 | 25,800.00 | 0.12 |
| 171 | 005966 | 安信中证500指数增强C | 318,720.00 | 25,600.00 | 0.78 |
| 172 | 005965 | 安信中证500指数增强A | 318,720.00 | 25,600.00 | 0.78 |
| 173 | 001917 | 招商量化精选股票A | 296,310.00 | 23,800.00 | 0.33 |
| 174 | 007950 | 招商量化精选股票C | 296,310.00 | 23,800.00 | 0.33 |
| 175 | 000411 | 景顺长城优质成长股票 | 275,145.00 | 22,100.00 | 0.63 |
| 176 | 004190 | 招商沪深300指数A | 250,245.00 | 20,100.00 | 0.09 |
| 177 | 004191 | 招商沪深300指数C | 250,245.00 | 20,100.00 | 0.09 |
| 178 | 512310 | 南方中证500工业ETF | 250,245.00 | 20,100.00 | 0.70 |
| 179 | 005616 | 东方量化成长灵活配置混合 | 249,000.00 | 20,000.00 | 0.42 |
| 180 | 159984 | 南方粤港澳大湾区ETF | 242,775.00 | 19,500.00 | 0.13 |
| 181 | 159935 | 景顺长城中证500ETF | 232,815.00 | 18,700.00 | 0.14 |
| 182 | 159982 | 鹏华中证500ETF | 231,570.00 | 18,600.00 | 0.13 |
| 183 | 515590 | 前海开源中证500等权ETF | 217,875.00 | 17,500.00 | 0.18 |
| 184 | 007143 | 国投瑞银沪深300指数量化增强A | 215,385.00 | 17,300.00 | 0.25 |
| 185 | 007144 | 国投瑞银沪深300指数量化增强C | 215,385.00 | 17,300.00 | 0.25 |
| 186 | 002730 | 华富华鑫灵活配置混合A | 207,429.45 | 16,661.00 | 0.14 |
| 187 | 002731 | 华富华鑫灵活配置混合C | 207,429.45 | 16,661.00 | 0.14 |
| 188 | 005632 | 鹏华量化先锋混合 | 192,975.00 | 15,500.00 | 0.96 |
| 189 | 164819 | 工银中证环保产业指数分级 | 190,485.00 | 15,300.00 | 0.88 |
| 190 | 150323 | 工银中证环保产业指数分级A | 190,485.00 | 15,300.00 | 0.88 |
| 191 | 150324 | 工银中证环保产业指数分级B | 190,485.00 | 15,300.00 | 0.88 |
| 192 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 180,525.00 | 14,500.00 | 0.10 |
| 193 | 005434 | 鹏华睿投混合 | 179,280.00 | 14,400.00 | 0.04 |
| 194 | 002984 | 广发中证环保ETF联接C | 179,280.00 | 14,400.00 | 0.01 |
| 195 | 001064 | 广发中证环保ETF联接A | 179,280.00 | 14,400.00 | 0.01 |
| 196 | 002634 | 华宝未来主导混合 | 170,565.00 | 13,700.00 | 0.25 |
| 197 | 159983 | 华夏粤港澳大湾区创新100ETF | 170,565.00 | 13,700.00 | 0.12 |
| 198 | 375010 | 上投摩根中国优势混合 | 167,203.50 | 13,430.00 | 0.01 |
| 199 | 006611 | 人保中证500指数 | 154,380.00 | 12,400.00 | 0.13 |
| 200 | 260111 | 景顺长城公司治理混合 | 153,135.00 | 12,300.00 | 0.51 |
| 201 | 004359 | 创金合信量化核心混合A | 150,645.00 | 12,100.00 | 0.14 |
| 202 | 004360 | 创金合信量化核心混合C | 150,645.00 | 12,100.00 | 0.14 |
| 203 | 004348 | 南方中证500ETF联接(LOF)C | 149,400.00 | 12,000.00 | 0.00 |
| 204 | 160119 | 南方中证500ETF联接(LOF)A | 149,400.00 | 12,000.00 | 0.00 |
| 205 | 005636 | 博时量化多策略股票C | 146,910.00 | 11,800.00 | 0.11 |
| 206 | 005635 | 博时量化多策略股票A | 146,910.00 | 11,800.00 | 0.11 |
| 207 | 260117 | 景顺长城支柱产业混合 | 141,930.00 | 11,400.00 | 0.32 |
| 208 | 004881 | 中银量化价值混合A | 125,745.00 | 10,100.00 | 0.08 |
| 209 | 005607 | 华宝中证500增强A | 119,520.00 | 9,600.00 | 0.32 |
| 210 | 005608 | 华宝中证500增强C | 119,520.00 | 9,600.00 | 0.32 |
| 211 | 510440 | 中证500沪市ETF | 119,520.00 | 9,600.00 | 0.31 |
| 212 | 660011 | 农银汇理中证500指数 | 118,275.00 | 9,500.00 | 0.13 |
| 213 | 150328 | 工银中证新能源指数分级B | 115,785.00 | 9,300.00 | 0.58 |
| 214 | 150327 | 工银中证新能源指数分级A | 115,785.00 | 9,300.00 | 0.58 |
| 215 | 164821 | 工银中证新能源指数分级 | 115,785.00 | 9,300.00 | 0.58 |
| 216 | 159979 | 广发粤港澳大湾区创新100ETF | 114,540.00 | 9,200.00 | 0.12 |
| 217 | 515550 | 中融中证500ETF | 113,295.00 | 9,100.00 | 0.13 |
| 218 | 000688 | 景顺长城研究精选股票 | 102,090.00 | 8,200.00 | 0.36 |
| 219 | 003957 | 安信量化沪深300增强A | 94,620.00 | 7,600.00 | 0.05 |
| 220 | 003958 | 安信量化沪深300增强C | 94,620.00 | 7,600.00 | 0.05 |
| 221 | 000008 | 嘉实中证500ETF联接A | 92,130.00 | 7,400.00 | 0.00 |
| 222 | 070039 | 嘉实中证500ETF联接C | 92,130.00 | 7,400.00 | 0.00 |
| 223 | 001014 | 中融融安混合 | 88,395.00 | 7,100.00 | 0.08 |
| 224 | 005870 | 鹏华沪深300指数增强 | 68,475.00 | 5,500.00 | 0.25 |
| 225 | 005651 | 万家量化同顺多策略混合C | 64,740.00 | 5,200.00 | 0.45 |
| 226 | 005650 | 万家量化同顺多策略混合A | 64,740.00 | 5,200.00 | 0.45 |
| 227 | 159809 | 博时大湾区ETF | 44,820.00 | 3,600.00 | 0.06 |
| 228 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 39,840.00 | 3,200.00 | 0.06 |
| 229 | 515810 | 易方达中证800ETF | 39,840.00 | 3,200.00 | 0.03 |
| 230 | 510220 | 华泰柏瑞中小盘ETF | 39,840.00 | 3,200.00 | 0.12 |
| 231 | 510550 | 方正富邦中证500ETF | 38,595.00 | 3,100.00 | 0.14 |
| 232 | 006087 | 华泰柏瑞中证500ETF联接C | 24,900.00 | 2,000.00 | 0.01 |
| 233 | 001214 | 华泰柏瑞中证500ETF联接A | 24,900.00 | 2,000.00 | 0.01 |
| 234 | 515620 | 建信中证800ETF | 23,655.00 | 1,900.00 | 0.03 |
| 235 | 159802 | 广发中证800ETF | 17,430.00 | 1,400.00 | 0.03 |
| 236 | 159953 | 广发中证全指工业ETF | 17,430.00 | 1,400.00 | 0.14 |
| 237 | 005314 | 万家中证1000指数C | 11,205.00 | 900.00 | 0.05 |
| 238 | 005313 | 万家中证1000指数A | 11,205.00 | 900.00 | 0.05 |
| 239 | 004495 | 博时量化平衡混合 | 11,205.00 | 900.00 | 0.02 |
| 240 | 006910 | 华夏战略新兴成指ETF联接C | 9,960.00 | 800.00 | 0.00 |
| 241 | 006909 | 华夏战略新兴成指ETF联接A | 9,960.00 | 800.00 | 0.00 |
| 242 | 001589 | 天弘中证800指数C | 8,715.00 | 700.00 | 0.03 |
| 243 | 001588 | 天弘中证800指数A | 8,715.00 | 700.00 | 0.03 |
| 244 | 001059 | 中金绝对收益混合 | 6,225.00 | 500.00 | 0.01 |
| 245 | 005564 | 创金合信国证1000指数C | 4,980.00 | 400.00 | 0.04 |
| 246 | 005563 | 创金合信国证1000指数A | 4,980.00 | 400.00 | 0.04 |
| 247 | 007571 | 南方上证380ETF联接C | 3,735.00 | 300.00 | 0.00 |
| 248 | 202025 | 南方上证380ETF联接A | 3,735.00 | 300.00 | 0.00 |
| 249 | 166108 | 信达澳银量化多因子混合(LOF)C | 2,514.90 | 202.00 | 0.02 |
| 250 | 166107 | 信达澳银量化多因子混合(LOF)A | 2,514.90 | 202.00 | 0.02 |
| 251 | 001455 | 景顺长城中证500ETF联接 | 2,490.00 | 200.00 | 0.00 |
| 252 | 320003 | 诺安先锋混合 | 373.50 | 30.00 | 0.00 |
