| 持有 中国中冶(601618)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 | 515900 | 博时央企创新驱动ETF | 299,708,753.78 | 119,405,878.00 | 2.70 |
| 2 | 515680 | 嘉实央企创新驱动ETF | 196,061,371.00 | 78,112,100.00 | 2.70 |
| 3 | 005223 | 广发中证基建工程指数A | 109,685,157.66 | 43,699,266.00 | 4.31 |
| 4 | 005224 | 广发中证基建工程指数C | 109,685,157.66 | 43,699,266.00 | 4.31 |
| 5 | 515600 | 广发中证央企创新驱动ETF | 103,939,167.77 | 41,410,027.00 | 2.64 |
| 6 | 512950 | 华夏中证央企ETF | 74,822,640.67 | 29,809,817.00 | 0.59 |
| 7 | 512960 | 博时央企结构调整ETF | 71,357,876.83 | 28,429,433.00 | 0.59 |
| 8 | 165525 | 信诚中证基建工程指数(LOF) | 56,567,117.00 | 22,536,700.00 | 4.30 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 40,209,065.48 | 16,019,548.00 | 0.12 |
| 10 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 38,614,593.00 | 15,384,300.00 | 1.36 |
| 11 | 510180 | 华安上证180ETF | 37,534,627.85 | 14,954,035.00 | 0.19 |
| 12 | 510330 | 华夏沪深300ETF | 32,466,348.00 | 12,934,800.00 | 0.12 |
| 13 | 159974 | 富国央企创新ETF | 32,425,184.00 | 12,918,400.00 | 2.72 |
| 14 | 159919 | 嘉实沪深300ETF | 27,317,610.10 | 10,883,510.00 | 0.12 |
| 15 | 000311 | 景顺长城沪深300指数增强 | 27,065,079.00 | 10,782,900.00 | 0.39 |
| 16 | 515150 | 富国中证国企一带一路ETF | 19,873,100.70 | 7,917,570.00 | 0.87 |
| 17 | 159959 | 银华中证央企结构调整ETF | 19,115,836.21 | 7,615,871.00 | 0.59 |
| 18 | 000978 | 景顺长城量化精选股票 | 17,217,596.00 | 6,859,600.00 | 1.64 |
| 19 | 515990 | 添富中证国企一带一路ETF | 15,359,352.64 | 6,119,264.00 | 0.86 |
| 20 | 515110 | 易方达中证国企一带一路ETF | 12,579,618.00 | 5,011,800.00 | 0.86 |
| 21 | 160725 | 嘉实基本面50指数(LOF)C | 12,166,118.09 | 4,847,059.00 | 0.74 |
| 22 | 160716 | 嘉实基本面50指数(LOF)A | 12,166,118.09 | 4,847,059.00 | 0.74 |
| 23 | 050002 | 博时沪深300指数A | 12,150,659.00 | 4,840,900.00 | 0.21 |
| 24 | 960022 | 博时沪深300指数R | 12,150,659.00 | 4,840,900.00 | 0.21 |
| 25 | 002385 | 博时沪深300指数C | 12,150,659.00 | 4,840,900.00 | 0.21 |
| 26 | 001974 | 景顺长城量化新动力股票 | 11,971,194.00 | 4,769,400.00 | 2.42 |
| 27 | 510310 | 易方达沪深300发起式ETF | 9,245,180.89 | 3,683,339.00 | 0.12 |
| 28 | 515380 | 泰康沪深300ETF | 8,981,031.00 | 3,578,100.00 | 0.12 |
| 29 | 519671 | 银河沪深300价值指数 | 7,358,469.11 | 2,931,661.00 | 0.33 |
| 30 | 001418 | 泰达宏利创益混合A | 7,028,000.00 | 2,800,000.00 | 2.06 |
| 31 | 002273 | 泰达宏利创益混合B | 7,028,000.00 | 2,800,000.00 | 2.06 |
| 32 | 515330 | 天弘沪深300ETF | 7,014,195.00 | 2,794,500.00 | 0.12 |
| 33 | 005258 | 景顺长城量化平衡混合 | 6,614,854.00 | 2,635,400.00 | 2.64 |
| 34 | 510380 | 国寿安保沪深300ETF | 6,485,338.00 | 2,583,800.00 | 0.13 |
| 35 | 002670 | 万家沪深300指数增强A | 5,938,158.00 | 2,365,800.00 | 1.47 |
| 36 | 002671 | 万家沪深300指数增强C | 5,938,158.00 | 2,365,800.00 | 1.47 |
| 37 | 001141 | 泰达宏利创盈混合A | 5,020,000.00 | 2,000,000.00 | 1.97 |
| 38 | 001142 | 泰达宏利创盈混合B | 5,020,000.00 | 2,000,000.00 | 1.97 |
| 39 | 510360 | 广发沪深300ETF | 4,308,259.38 | 1,716,438.00 | 0.12 |
| 40 | 510350 | 工银瑞信沪深300ETF | 4,235,123.00 | 1,687,300.00 | 0.12 |
| 41 | 502013 | 长盛中证申万一带一路分级 | 3,950,335.89 | 1,573,839.00 | 0.75 |
| 42 | 502015 | 长盛中证申万一带一路分级B | 3,950,335.89 | 1,573,839.00 | 0.75 |
| 43 | 502014 | 长盛中证申万一带一路分级A | 3,950,335.89 | 1,573,839.00 | 0.75 |
| 44 | 150274 | 鹏华一带一路分级B | 3,938,441.00 | 1,569,100.00 | 1.19 |
| 45 | 150273 | 鹏华一带一路分级A | 3,938,441.00 | 1,569,100.00 | 1.19 |
| 46 | 481009 | 工银沪深300指数A | 3,794,464.89 | 1,511,739.00 | 0.11 |
| 47 | 006937 | 工银沪深300指数C | 3,794,464.89 | 1,511,739.00 | 0.11 |
| 48 | 510390 | 平安沪深300ETF | 3,737,274.54 | 1,488,954.00 | 0.12 |
| 49 | 510160 | 中证南方小康产业指数ETF | 3,415,608.00 | 1,360,800.00 | 0.80 |
| 50 | 450008 | 国富沪深300指数增强 | 3,221,836.00 | 1,283,600.00 | 1.14 |
| 51 | 007800 | 申万菱信沪深300价值指数C | 3,200,287.65 | 1,275,015.00 | 0.33 |
| 52 | 310398 | 申万菱信沪深300价值指数A | 3,200,287.65 | 1,275,015.00 | 0.33 |
| 53 | 515090 | 博时可持续发展100ETF | 2,964,059.00 | 1,180,900.00 | 0.24 |
| 54 | 001362 | 景顺长城领先回报混合A | 2,935,947.00 | 1,169,700.00 | 0.48 |
| 55 | 001379 | 景顺长城领先回报混合C | 2,935,947.00 | 1,169,700.00 | 0.48 |
| 56 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,868,679.00 | 1,142,900.00 | 0.26 |
| 57 | 515300 | 嘉实沪深300红利低波动ETF | 2,574,507.00 | 1,025,700.00 | 1.48 |
| 58 | 512750 | 嘉实基本面50ETF | 2,507,239.00 | 998,900.00 | 0.76 |
| 59 | 515800 | 添富中证800ETF | 2,354,631.00 | 938,100.00 | 0.08 |
| 60 | 515660 | 国联安沪深300ETF | 2,335,053.00 | 930,300.00 | 0.12 |
| 61 | 003184 | 中证财通可持续发展100指数C | 2,330,319.14 | 928,414.00 | 1.37 |
| 62 | 000042 | 中证财通可持续发展100指数A | 2,330,319.14 | 928,414.00 | 1.37 |
| 63 | 519180 | 万家180指数 | 2,304,877.78 | 918,278.00 | 0.18 |
| 64 | 519300 | 大成沪深300指数A | 1,853,479.38 | 738,438.00 | 0.10 |
| 65 | 007096 | 大成沪深300指数C | 1,853,479.38 | 738,438.00 | 0.10 |
| 66 | 005762 | 招商MSCI中国A股国际通指数C | 1,848,866.00 | 736,600.00 | 0.13 |
| 67 | 005761 | 招商MSCI中国A股国际通指数A | 1,848,866.00 | 736,600.00 | 0.13 |
| 68 | 002804 | 华泰柏瑞量化对冲混合 | 1,784,861.00 | 711,100.00 | 0.35 |
| 69 | 005867 | 国泰沪深300指数C | 1,780,272.72 | 709,272.00 | 0.11 |
| 70 | 020011 | 国泰沪深300指数A | 1,780,272.72 | 709,272.00 | 0.11 |
| 71 | 168201 | 中融一带一路分级 | 1,695,369.46 | 675,446.00 | 1.13 |
| 72 | 150265 | 中融一带一路分级A | 1,695,369.46 | 675,446.00 | 1.13 |
| 73 | 150266 | 中融一带一路分级B | 1,695,369.46 | 675,446.00 | 1.13 |
| 74 | 006201 | 景顺长城量化先锋混合 | 1,618,699.00 | 644,900.00 | 2.74 |
| 75 | 159925 | 南方沪深300ETF | 1,611,337.17 | 641,967.00 | 0.12 |
| 76 | 004190 | 招商沪深300指数A | 1,564,483.00 | 623,300.00 | 0.55 |
| 77 | 004191 | 招商沪深300指数C | 1,564,483.00 | 623,300.00 | 0.55 |
| 78 | 150276 | 安信一带一路分级B | 1,554,611.17 | 619,367.00 | 1.17 |
| 79 | 150275 | 安信一带一路分级A | 1,554,611.17 | 619,367.00 | 1.17 |
| 80 | 008239 | 中泰沪深300指数增强C | 1,502,235.00 | 598,500.00 | 0.77 |
| 81 | 008238 | 中泰沪深300指数增强A | 1,502,235.00 | 598,500.00 | 0.77 |
| 82 | 008184 | 新华沪深300指数增强C | 1,449,525.00 | 577,500.00 | 0.76 |
| 83 | 005248 | 新华沪深300指数增强A | 1,449,525.00 | 577,500.00 | 0.76 |
| 84 | 005326 | 景顺长城泰恒回报混合C | 1,399,576.00 | 557,600.00 | 1.30 |
| 85 | 005325 | 景顺长城泰恒回报混合A | 1,399,576.00 | 557,600.00 | 1.30 |
| 86 | 470007 | 汇添富上证综合指数 | 1,366,592.09 | 544,459.00 | 0.14 |
| 87 | 007133 | 嘉实长青竞争优势股票A | 1,269,558.00 | 505,800.00 | 1.71 |
| 88 | 007134 | 嘉实长青竞争优势股票C | 1,269,558.00 | 505,800.00 | 1.71 |
| 89 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,241,195.00 | 494,500.00 | 1.96 |
| 90 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 1,195,513.00 | 476,300.00 | 0.86 |
| 91 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 1,195,513.00 | 476,300.00 | 0.86 |
| 92 | 510130 | 中盘ETF | 1,104,475.30 | 440,030.00 | 0.51 |
| 93 | 004250 | 银河量化优选混合 | 989,191.00 | 394,100.00 | 0.82 |
| 94 | 512990 | 华夏MSCI中国A股国际通ETF | 987,790.42 | 393,542.00 | 0.13 |
| 95 | 510010 | 治理ETF | 985,677.00 | 392,700.00 | 0.34 |
| 96 | 000172 | 华泰柏瑞量化增强混合A | 980,406.00 | 390,600.00 | 0.04 |
| 97 | 000312 | 华安沪深300增强A | 920,919.00 | 366,900.00 | 0.19 |
| 98 | 000313 | 华安沪深300增强C | 920,919.00 | 366,900.00 | 0.19 |
| 99 | 007751 | 景顺长城沪港深红利成长低波指数A | 824,033.00 | 328,300.00 | 0.80 |
| 100 | 007760 | 景顺长城沪港深红利成长低波指数C | 824,033.00 | 328,300.00 | 0.80 |
| 101 | 162213 | 泰达宏利沪深300指数增强A | 817,256.00 | 325,600.00 | 0.26 |
| 102 | 003548 | 泰达宏利沪深300指数增强C | 817,256.00 | 325,600.00 | 0.26 |
| 103 | 005152 | 农银汇理沪深300指数C | 805,860.60 | 321,060.00 | 0.12 |
| 104 | 660008 | 农银汇理沪深300指数A | 805,860.60 | 321,060.00 | 0.12 |
| 105 | 000411 | 景顺长城优质成长股票 | 727,398.00 | 289,800.00 | 1.68 |
| 106 | 510210 | 富国上证综指ETF | 718,321.84 | 286,184.00 | 0.29 |
| 107 | 260117 | 景顺长城支柱产业混合 | 715,350.00 | 285,000.00 | 1.60 |
| 108 | 512160 | MSCI中国A股国际通ETF | 675,692.00 | 269,200.00 | 0.13 |
| 109 | 512380 | 银华MSCI中国A股ETF | 657,363.98 | 261,898.00 | 0.13 |
| 110 | 000688 | 景顺长城研究精选股票 | 607,922.00 | 242,200.00 | 2.13 |
| 111 | 260111 | 景顺长城公司治理混合 | 605,914.00 | 241,400.00 | 2.03 |
| 112 | 515780 | 浦银安盛MSCI中国A股ETF | 587,089.00 | 233,900.00 | 0.13 |
| 113 | 007939 | 华夏网购精选混合C | 580,312.00 | 231,200.00 | 0.11 |
| 114 | 002837 | 华夏网购精选混合A | 580,312.00 | 231,200.00 | 0.11 |
| 115 | 512090 | 易方达MSCI中国A股国际通ETF | 561,738.00 | 223,800.00 | 0.13 |
| 116 | 006939 | 鹏华沪深300指数(LOF)C | 560,734.00 | 223,400.00 | 0.12 |
| 117 | 160615 | 鹏华沪深300指数(LOF)A | 560,734.00 | 223,400.00 | 0.12 |
| 118 | 002310 | 创金合信沪深300增强A | 549,439.00 | 218,900.00 | 0.11 |
| 119 | 002315 | 创金合信沪深300增强C | 549,439.00 | 218,900.00 | 0.11 |
| 120 | 167703 | 德邦量化优选股票(LOF)C | 544,670.00 | 217,000.00 | 0.62 |
| 121 | 167702 | 德邦量化优选股票(LOF)A | 544,670.00 | 217,000.00 | 0.62 |
| 122 | 007807 | 建信MSCI中国A股指数增强C | 532,371.00 | 212,100.00 | 0.48 |
| 123 | 007806 | 建信MSCI中国A股指数增强A | 532,371.00 | 212,100.00 | 0.48 |
| 124 | 510030 | 价值ETF | 531,869.00 | 211,900.00 | 0.47 |
| 125 | 165309 | 建信沪深300指数(LOF) | 515,303.00 | 205,300.00 | 0.11 |
| 126 | 008115 | 天弘中证红利低波动100指数C | 448,035.00 | 178,500.00 | 0.59 |
| 127 | 008114 | 天弘中证红利低波动100指数A | 448,035.00 | 178,500.00 | 0.59 |
| 128 | 005961 | 博时量化价值股票C | 442,011.00 | 176,100.00 | 0.09 |
| 129 | 005960 | 博时量化价值股票A | 442,011.00 | 176,100.00 | 0.09 |
| 130 | 150051 | 信诚沪深300指数分级A | 427,407.82 | 170,282.00 | 0.11 |
| 131 | 150052 | 信诚沪深300指数分级B | 427,407.82 | 170,282.00 | 0.11 |
| 132 | 007538 | 永赢沪深300指数A | 371,229.00 | 147,900.00 | 0.11 |
| 133 | 007539 | 永赢沪深300指数C | 371,229.00 | 147,900.00 | 0.11 |
| 134 | 501061 | 中金中证优选300指数(LOF)C | 353,659.00 | 140,900.00 | 0.25 |
| 135 | 501060 | 中金中证优选300指数(LOF)A | 353,659.00 | 140,900.00 | 0.25 |
| 136 | 163821 | 中银沪深300等权重指数(LOF) | 353,157.00 | 140,700.00 | 0.29 |
| 137 | 000585 | 嘉实对冲套利定期混合 | 344,623.00 | 137,300.00 | 0.22 |
| 138 | 007506 | 华夏中证AH经济蓝筹股票指数C | 339,101.00 | 135,100.00 | 0.49 |
| 139 | 007505 | 华夏中证AH经济蓝筹股票指数A | 339,101.00 | 135,100.00 | 0.49 |
| 140 | 515350 | 民生加银沪深300ETF | 338,599.00 | 134,900.00 | 0.12 |
| 141 | 160806 | 长盛同庆(LOF) | 320,542.06 | 127,706.00 | 0.09 |
| 142 | 008908 | 添富中证国企一带一路ETF联接C | 309,734.00 | 123,400.00 | 0.03 |
| 143 | 008907 | 添富中证国企一带一路ETF联接A | 309,734.00 | 123,400.00 | 0.03 |
| 144 | 160807 | 长盛沪深300指数(LOF) | 309,698.86 | 123,386.00 | 0.11 |
| 145 | 512180 | 建信MSCI中国A股国际通ETF | 307,726.00 | 122,600.00 | 0.14 |
| 146 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 300,698.00 | 119,800.00 | 0.13 |
| 147 | 004641 | 万家量化睿选混合 | 288,650.00 | 115,000.00 | 0.90 |
| 148 | 005994 | 国投瑞银中证500指数量化增强A | 273,590.00 | 109,000.00 | 0.20 |
| 149 | 007089 | 国投瑞银中证500指数量化增强C | 273,590.00 | 109,000.00 | 0.20 |
| 150 | 001397 | 建信精工制造指数增强 | 263,048.00 | 104,800.00 | 0.56 |
| 151 | 000051 | 华夏沪深300ETF联接A | 250,247.00 | 99,700.00 | 0.00 |
| 152 | 005658 | 华夏沪深300ETF联接C | 250,247.00 | 99,700.00 | 0.00 |
| 153 | 006157 | 财通量化核心优选混合 | 245,980.00 | 98,000.00 | 0.60 |
| 154 | 005850 | 财通量化价值优选混合 | 245,227.00 | 97,700.00 | 0.57 |
| 155 | 000368 | 汇添富沪深300安中指数 | 245,028.71 | 97,621.00 | 0.07 |
| 156 | 005530 | 汇添富沪深300指数增强A | 243,972.00 | 97,200.00 | 0.17 |
| 157 | 005918 | 天弘沪深300ETF联接C | 236,944.00 | 94,400.00 | 0.00 |
| 158 | 000961 | 天弘沪深300ETF联接A | 236,944.00 | 94,400.00 | 0.00 |
| 159 | 006600 | 人保沪深300指数 | 235,689.00 | 93,900.00 | 0.11 |
| 160 | 512280 | 景顺长城MSCI中国A股国际通ETF | 223,892.00 | 89,200.00 | 0.14 |
| 161 | 008839 | 德邦量化对冲混合C | 221,382.00 | 88,200.00 | 0.12 |
| 162 | 008838 | 德邦量化对冲混合A | 221,382.00 | 88,200.00 | 0.12 |
| 163 | 001247 | 华泰柏瑞新利混合A | 220,629.00 | 87,900.00 | 0.10 |
| 164 | 002091 | 华泰柏瑞新利混合C | 220,629.00 | 87,900.00 | 0.10 |
| 165 | 515360 | 方正富邦沪深300ETF | 219,876.00 | 87,600.00 | 0.12 |
| 166 | 005502 | 华泰紫金智能量化股票发起 | 210,087.00 | 83,700.00 | 0.52 |
| 167 | 000656 | 前海开源沪深300指数 | 208,395.26 | 83,026.00 | 0.11 |
| 168 | 501043 | 汇添富沪深300指数(LOF)A | 200,549.00 | 79,900.00 | 0.11 |
| 169 | 501045 | 汇添富沪深300指数(LOF)C | 200,549.00 | 79,900.00 | 0.11 |
| 170 | 009059 | 南方沪深300增强A | 194,525.00 | 77,500.00 | 0.09 |
| 171 | 009060 | 南方沪深300增强C | 194,525.00 | 77,500.00 | 0.09 |
| 172 | 001329 | 鹏华弘实混合A | 190,509.00 | 75,900.00 | 0.03 |
| 173 | 001330 | 鹏华弘实混合C | 190,509.00 | 75,900.00 | 0.03 |
| 174 | 001454 | 鹏华弘鑫混合C | 190,509.00 | 75,900.00 | 0.03 |
| 175 | 001453 | 鹏华弘鑫混合A | 190,509.00 | 75,900.00 | 0.03 |
| 176 | 512270 | 华安沪深300低波ETF | 187,246.00 | 74,600.00 | 0.60 |
| 177 | 004485 | 泰达宏利业绩股票C | 179,214.00 | 71,400.00 | 0.27 |
| 178 | 004484 | 泰达宏利业绩股票A | 179,214.00 | 71,400.00 | 0.27 |
| 179 | 007615 | 德邦民裕进取量化精锐股票C | 178,963.00 | 71,300.00 | 0.51 |
| 180 | 007614 | 德邦民裕进取量化精锐股票A | 178,963.00 | 71,300.00 | 0.51 |
| 181 | 290010 | 泰信中证200指数 | 175,162.86 | 69,786.00 | 0.33 |
| 182 | 009624 | 安信阿尔法定开混合C | 174,445.00 | 69,500.00 | 0.05 |
| 183 | 005280 | 安信阿尔法定开混合A | 174,445.00 | 69,500.00 | 0.05 |
| 184 | 006131 | 华泰柏瑞沪深300ETF联接C | 166,413.00 | 66,300.00 | 0.01 |
| 185 | 460300 | 华泰柏瑞沪深300ETF联接A | 166,413.00 | 66,300.00 | 0.01 |
| 186 | 515390 | 华安沪深300ETF | 161,142.00 | 64,200.00 | 0.11 |
| 187 | 002833 | 华夏新锦绣混合A | 158,632.00 | 63,200.00 | 0.07 |
| 188 | 002834 | 华夏新锦绣混合C | 158,632.00 | 63,200.00 | 0.07 |
| 189 | 512360 | 平安MSCI中国A股国际ETF | 155,118.00 | 61,800.00 | 0.14 |
| 190 | 002119 | 广发安盈混合C | 152,357.00 | 60,700.00 | 0.13 |
| 191 | 002118 | 广发安盈混合A | 152,357.00 | 60,700.00 | 0.13 |
| 192 | 006291 | 南方养老2035混合(FOF)C | 150,600.00 | 60,000.00 | 0.02 |
| 193 | 006290 | 南方养老2035混合(FOF)A | 150,600.00 | 60,000.00 | 0.02 |
| 194 | 660006 | 农银汇理大盘蓝筹混合 | 145,831.00 | 58,100.00 | 0.07 |
| 195 | 164508 | 国富中证100指数增强(LOF) | 144,827.00 | 57,700.00 | 0.37 |
| 196 | 000613 | 国寿安保沪深300ETF联接 | 144,827.00 | 57,700.00 | 0.00 |
| 197 | 000414 | 嘉实绝对收益策略定期混合 | 139,054.00 | 55,400.00 | 0.10 |
| 198 | 004944 | 鑫元鑫趋势混合A | 136,795.00 | 54,500.00 | 0.10 |
| 199 | 004948 | 鑫元鑫趋势混合C | 136,795.00 | 54,500.00 | 0.10 |
| 200 | 006698 | 红土创新沪深300增强A | 134,034.00 | 53,400.00 | 0.32 |
| 201 | 006699 | 红土创新沪深300增强C | 134,034.00 | 53,400.00 | 0.32 |
| 202 | 006942 | 华泰柏瑞量化明选混合A | 131,273.00 | 52,300.00 | 0.17 |
| 203 | 006943 | 华泰柏瑞量化明选混合C | 131,273.00 | 52,300.00 | 0.17 |
| 204 | 515930 | 永赢沪深300ETF | 131,022.00 | 52,200.00 | 0.11 |
| 205 | 007339 | 易方达沪深300ETF联接C | 127,006.00 | 50,600.00 | 0.00 |
| 206 | 110020 | 易方达沪深300ETF联接A | 127,006.00 | 50,600.00 | 0.00 |
| 207 | 003182 | 华富弘鑫灵活配置混合A | 124,245.00 | 49,500.00 | 0.02 |
| 208 | 003183 | 华富弘鑫灵活配置混合C | 124,245.00 | 49,500.00 | 0.02 |
| 209 | 002729 | 华富益鑫灵活配置混合C | 124,245.00 | 49,500.00 | 0.02 |
| 210 | 002728 | 华富益鑫灵活配置混合A | 124,245.00 | 49,500.00 | 0.02 |
| 211 | 515160 | 招商MSCI中国A股国际通ETF | 115,209.00 | 45,900.00 | 0.13 |
| 212 | 004359 | 创金合信量化核心混合A | 113,954.00 | 45,400.00 | 0.11 |
| 213 | 004360 | 创金合信量化核心混合C | 113,954.00 | 45,400.00 | 0.11 |
| 214 | 005295 | 诺德天富混合 | 112,448.00 | 44,800.00 | 0.05 |
| 215 | 240002 | 华宝宝康配置混合 | 104,348.23 | 41,573.00 | 0.03 |
| 216 | 740101 | 长安沪深300非周期行业指数 | 103,038.01 | 41,051.00 | 0.19 |
| 217 | 510220 | 华泰柏瑞中小盘ETF | 102,872.35 | 40,985.00 | 0.30 |
| 218 | 160724 | 嘉实沪深300ETF联接(LOF)C | 98,643.00 | 39,300.00 | 0.00 |
| 219 | 160706 | 嘉实沪深300ETF联接(LOF)A | 98,643.00 | 39,300.00 | 0.00 |
| 220 | 005870 | 鹏华沪深300指数增强 | 98,141.00 | 39,100.00 | 0.36 |
| 221 | 515810 | 易方达中证800ETF | 96,384.00 | 38,400.00 | 0.08 |
| 222 | 673090 | 西部利得个股精选股票 | 91,113.00 | 36,300.00 | 0.07 |
| 223 | 202021 | 南方小康ETF联接A | 89,456.40 | 35,640.00 | 0.02 |
| 224 | 004346 | 南方小康ETF联接C | 89,456.40 | 35,640.00 | 0.02 |
| 225 | 008973 | 大成中华沪深港300指数(LOF)C | 83,081.00 | 33,100.00 | 0.06 |
| 226 | 160925 | 大成中华沪深港300指数(LOF)A | 83,081.00 | 33,100.00 | 0.06 |
| 227 | 005635 | 博时量化多策略股票A | 75,802.00 | 30,200.00 | 0.06 |
| 228 | 005636 | 博时量化多策略股票C | 75,802.00 | 30,200.00 | 0.06 |
| 229 | 510120 | 海富通上证非周期ETF | 74,742.78 | 29,778.00 | 0.34 |
| 230 | 512920 | 新华MSCI中国A股国际ETF | 69,276.00 | 27,600.00 | 0.13 |
| 231 | 515620 | 建信中证800ETF | 66,013.00 | 26,300.00 | 0.08 |
| 232 | 004099 | 前海开源沪港深景气行业精选混合 | 66,013.00 | 26,300.00 | 0.12 |
| 233 | 166402 | 浦银沪港深基本面100指数(LOF) | 61,495.00 | 24,500.00 | 0.32 |
| 234 | 167601 | 国金沪深300指数增强 | 53,319.93 | 21,243.00 | 0.42 |
| 235 | 515130 | 博时沪深300ETF | 51,204.00 | 20,400.00 | 0.11 |
| 236 | 006349 | 中金MSCI价值指数A | 51,204.00 | 20,400.00 | 0.34 |
| 237 | 006350 | 中金MSCI价值指数C | 51,204.00 | 20,400.00 | 0.34 |
| 238 | 159953 | 广发中证全指工业ETF | 48,192.00 | 19,200.00 | 0.40 |
| 239 | 005568 | 创金合信MSCI中国A股国际指数C | 45,933.00 | 18,300.00 | 0.13 |
| 240 | 005567 | 创金合信MSCI中国A股国际指数A | 45,933.00 | 18,300.00 | 0.13 |
| 241 | 159802 | 广发中证800ETF | 44,427.00 | 17,700.00 | 0.09 |
| 242 | 150009 | 瑞和远见 | 42,670.00 | 17,000.00 | 0.06 |
| 243 | 150008 | 瑞和小康 | 42,670.00 | 17,000.00 | 0.06 |
| 244 | 161207 | 国投瑞银沪深300指数分级 | 42,670.00 | 17,000.00 | 0.06 |
| 245 | 005632 | 鹏华量化先锋混合 | 39,407.00 | 15,700.00 | 0.20 |
| 246 | 003186 | 鹏华兴安定期开放混合 | 37,148.00 | 14,800.00 | 0.02 |
| 247 | 007793 | 嘉实央企创新驱动ETF联接C | 36,646.00 | 14,600.00 | 0.02 |
| 248 | 007792 | 嘉实央企创新驱动ETF联接A | 36,646.00 | 14,600.00 | 0.02 |
| 249 | 501086 | 华宝MSCIESG指数(LOF) | 35,893.00 | 14,300.00 | 0.09 |
| 250 | 512860 | 华安MSCI中国A股国际ETF | 33,383.00 | 13,300.00 | 0.13 |
| 251 | 160808 | 长盛同瑞中证200指数分级 | 31,877.00 | 12,700.00 | 0.31 |
| 252 | 150065 | 长盛同瑞B | 31,877.00 | 12,700.00 | 0.31 |
| 253 | 150064 | 长盛同瑞A | 31,877.00 | 12,700.00 | 0.31 |
| 254 | 515310 | 添富沪深300ETF | 31,375.00 | 12,500.00 | 0.11 |
| 255 | 001277 | 博时国企改革股票 | 29,869.00 | 11,900.00 | 0.00 |
| 256 | 001588 | 天弘中证800指数A | 23,594.00 | 9,400.00 | 0.08 |
| 257 | 001589 | 天弘中证800指数C | 23,594.00 | 9,400.00 | 0.08 |
| 258 | 002987 | 广发沪深300ETF联接C | 20,080.00 | 8,000.00 | 0.00 |
| 259 | 270010 | 广发沪深300ETF联接A | 20,080.00 | 8,000.00 | 0.00 |
| 260 | 006524 | 前海开源MSCI中国A股指数A | 15,562.00 | 6,200.00 | 0.03 |
| 261 | 006525 | 前海开源MSCI中国A股指数C | 15,562.00 | 6,200.00 | 0.03 |
| 262 | 240016 | 华宝上证180价值ETF联接 | 12,299.00 | 4,900.00 | 0.01 |
| 263 | 007797 | 博时央创ETF联接C | 10,291.00 | 4,100.00 | 0.00 |
| 264 | 007796 | 博时央创ETF联接A | 10,291.00 | 4,100.00 | 0.00 |
| 265 | 007606 | 嘉实沪深300红利低波动ETF联接C | 10,291.00 | 4,100.00 | 0.02 |
| 266 | 007605 | 嘉实沪深300红利低波动ETF联接A | 10,291.00 | 4,100.00 | 0.02 |
| 267 | 165810 | 东吴沪深300指数C | 9,753.86 | 3,886.00 | 0.11 |
| 268 | 165806 | 东吴沪深300指数A | 9,753.86 | 3,886.00 | 0.11 |
| 269 | 003685 | 汇安丰融混合C | 9,287.00 | 3,700.00 | 0.03 |
| 270 | 003684 | 汇安丰融混合A | 9,287.00 | 3,700.00 | 0.03 |
| 271 | 004495 | 博时量化平衡混合 | 9,036.00 | 3,600.00 | 0.02 |
| 272 | 005415 | 创金合信国证A股指数C | 7,530.00 | 3,000.00 | 0.06 |
| 273 | 005414 | 创金合信国证A股指数A | 7,530.00 | 3,000.00 | 0.06 |
| 274 | 008292 | 民生加银沪深300ETF联接C | 6,526.00 | 2,600.00 | 0.00 |
| 275 | 008291 | 民生加银沪深300ETF联接A | 6,526.00 | 2,600.00 | 0.00 |
| 276 | 005869 | 平安MSCI中国A股国际ETF联接C | 5,271.00 | 2,100.00 | 0.01 |
| 277 | 005868 | 平安MSCI中国A股国际ETF联接A | 5,271.00 | 2,100.00 | 0.01 |
| 278 | 671030 | 西部利得事件驱动股票 | 3,765.00 | 1,500.00 | 0.07 |
| 279 | 007039 | 前海联合沪深300指数C | 2,259.00 | 900.00 | 0.01 |
| 280 | 003475 | 前海联合沪深300指数A | 2,259.00 | 900.00 | 0.01 |
| 281 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2,008.00 | 800.00 | 0.00 |
| 282 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2,008.00 | 800.00 | 0.00 |
| 283 | 005757 | 长江汇聚量化多因子混合 | 753.00 | 300.00 | 0.00 |
| 284 | 006119 | 银华中证央企结构调整ETF联接 | 582.32 | 232.00 | 0.00 |
| 285 | 006912 | 长城久泰沪深300指数C | 507.02 | 202.00 | 0.00 |
| 286 | 200002 | 长城久泰沪深300指数A | 507.02 | 202.00 | 0.00 |
| 287 | 168107 | 九泰盈华量化混合(LOF)C | 502.00 | 200.00 | 0.00 |
| 288 | 168106 | 九泰盈华量化混合(LOF)A | 502.00 | 200.00 | 0.00 |
| 289 | 002063 | 国泰沪深300指数增强C | 502.00 | 200.00 | 0.00 |
| 290 | 000512 | 国泰沪深300指数增强A | 502.00 | 200.00 | 0.00 |
| 291 | 005137 | 长信沪深300指数增强A | 251.00 | 100.00 | 0.00 |
| 292 | 007448 | 长信沪深300指数增强C | 251.00 | 100.00 | 0.00 |
| 293 | 100053 | 富国上证指数ETF联接 | 251.00 | 100.00 | 0.00 |
