| 持有 中国中冶(601618)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(%) |
| 1 | 515900 | 博时央企创新驱动ETF | 94,276,973.00 | 26,936,278.00 | 2.28 |
| 2 | 165525 | 信诚中证基建工程指数(LOF) | 69,103,650.00 | 19,743,900.00 | 3.74 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 56,515,718.00 | 16,147,348.00 | 0.12 |
| 4 | 510180 | 华安上证180ETF | 43,267,122.50 | 12,362,035.00 | 0.20 |
| 5 | 515600 | 广发中证央企创新驱动ETF | 39,571,462.00 | 11,306,132.00 | 2.29 |
| 6 | 515680 | 嘉实央企创新驱动ETF | 38,013,850.00 | 10,861,100.00 | 2.34 |
| 7 | 512960 | 博时央企结构调整ETF | 33,897,965.50 | 9,685,133.00 | 0.60 |
| 8 | 512950 | 华夏中证央企ETF | 31,610,309.50 | 9,031,517.00 | 0.60 |
| 9 | 510330 | 华夏沪深300ETF | 27,201,300.00 | 7,771,800.00 | 0.12 |
| 10 | 000311 | 景顺长城沪深300指数增强 | 23,270,450.00 | 6,648,700.00 | 0.47 |
| 11 | 159919 | 嘉实沪深300ETF | 22,520,785.00 | 6,434,510.00 | 0.12 |
| 12 | 501022 | 银华鑫盛灵活配置混合(LOF) | 18,943,750.00 | 5,412,500.00 | 0.33 |
| 13 | 161834 | 银华鑫锐灵活配置混合(LOF) | 18,257,981.00 | 5,216,566.00 | 0.32 |
| 14 | 159959 | 银华中证央企结构调整ETF | 15,375,479.00 | 4,392,994.00 | 0.63 |
| 15 | 180010 | 银华优质增长混合 | 13,970,600.00 | 3,991,600.00 | 0.60 |
| 16 | 510310 | 易方达沪深300发起式ETF | 13,578,036.50 | 3,879,439.00 | 0.12 |
| 17 | 159974 | 富国央企创新ETF | 12,503,750.00 | 3,572,500.00 | 2.30 |
| 18 | 519671 | 银河沪深300价值指数 | 8,412,463.50 | 2,403,561.00 | 0.32 |
| 19 | 515330 | 天弘沪深300ETF | 8,094,450.00 | 2,312,700.00 | 0.12 |
| 20 | 010234 | 华泰柏瑞量化增强混合C | 8,078,350.00 | 2,308,100.00 | 0.48 |
| 21 | 960041 | 华泰柏瑞量化增强混合H | 8,078,350.00 | 2,308,100.00 | 0.48 |
| 22 | 000172 | 华泰柏瑞量化增强混合A | 8,078,350.00 | 2,308,100.00 | 0.48 |
| 23 | 001974 | 景顺长城量化新动力股票 | 7,428,050.00 | 2,122,300.00 | 0.56 |
| 24 | 160716 | 嘉实基本面50指数(LOF)A | 6,782,856.50 | 1,937,959.00 | 0.65 |
| 25 | 160725 | 嘉实基本面50指数(LOF)C | 6,782,856.50 | 1,937,959.00 | 0.65 |
| 26 | 515150 | 富国中证国企一带一路ETF | 6,022,170.00 | 1,720,620.00 | 0.78 |
| 27 | 100038 | 富国沪深300增强 | 5,184,200.00 | 1,481,200.00 | 0.06 |
| 28 | 000978 | 景顺长城量化精选股票 | 5,103,000.00 | 1,458,000.00 | 0.64 |
| 29 | 515380 | 泰康沪深300ETF | 4,832,800.00 | 1,380,800.00 | 0.11 |
| 30 | 002315 | 创金合信沪深300增强C | 4,733,750.00 | 1,352,500.00 | 1.18 |
| 31 | 002310 | 创金合信沪深300增强A | 4,733,750.00 | 1,352,500.00 | 1.18 |
| 32 | 310398 | 申万菱信沪深300价值指数A | 4,407,602.50 | 1,259,315.00 | 0.34 |
| 33 | 007800 | 申万菱信沪深300价值指数C | 4,407,602.50 | 1,259,315.00 | 0.34 |
| 34 | 515110 | 易方达中证国企一带一路ETF | 3,965,150.00 | 1,132,900.00 | 0.78 |
| 35 | 510350 | 工银瑞信沪深300ETF | 3,773,000.00 | 1,078,000.00 | 0.12 |
| 36 | 000877 | 华泰柏瑞量化优选混合 | 3,680,250.00 | 1,051,500.00 | 0.50 |
| 37 | 460009 | 华泰柏瑞量化先行混合A | 3,604,300.00 | 1,029,800.00 | 0.48 |
| 38 | 010246 | 华泰柏瑞量化先行混合C | 3,604,300.00 | 1,029,800.00 | 0.48 |
| 39 | 160638 | 鹏华一带一路分级 | 3,559,850.00 | 1,017,100.00 | 0.94 |
| 40 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 3,555,881.00 | 1,015,966.00 | 0.51 |
| 41 | 162213 | 泰达宏利沪深300指数增强A | 3,413,550.00 | 975,300.00 | 0.63 |
| 42 | 003548 | 泰达宏利沪深300指数增强C | 3,413,550.00 | 975,300.00 | 0.63 |
| 43 | 519116 | 浦银安盛沪深300指数增强 | 2,906,050.00 | 830,300.00 | 0.41 |
| 44 | 160615 | 鹏华沪深300指数(LOF)A | 2,837,100.00 | 810,600.00 | 0.11 |
| 45 | 006939 | 鹏华沪深300指数(LOF)C | 2,837,100.00 | 810,600.00 | 0.11 |
| 46 | 510210 | 富国上证综指ETF | 2,655,744.00 | 758,784.00 | 0.36 |
| 47 | 004769 | 申万菱信价值优先混合 | 2,570,050.00 | 734,300.00 | 1.24 |
| 48 | 519677 | 银河定投宝腾讯济安指数 | 2,496,550.00 | 713,300.00 | 0.82 |
| 49 | 007448 | 长信沪深300指数增强C | 2,334,500.00 | 667,000.00 | 0.75 |
| 50 | 005137 | 长信沪深300指数增强A | 2,334,500.00 | 667,000.00 | 0.75 |
| 51 | 007144 | 国投瑞银沪深300指数量化增强C | 2,288,650.00 | 653,900.00 | 0.19 |
| 52 | 007143 | 国投瑞银沪深300指数量化增强A | 2,288,650.00 | 653,900.00 | 0.19 |
| 53 | 159925 | 南方沪深300ETF | 2,146,084.50 | 613,167.00 | 0.12 |
| 54 | 006682 | 景顺长城中证500指数增强 | 2,072,350.00 | 592,100.00 | 0.11 |
| 55 | 510160 | 中证南方小康产业指数ETF | 2,031,750.00 | 580,500.00 | 0.78 |
| 56 | 000042 | 中证财通可持续发展100指数A | 2,028,005.00 | 579,430.00 | 1.03 |
| 57 | 003184 | 中证财通可持续发展100指数C | 2,028,005.00 | 579,430.00 | 1.03 |
| 58 | 005850 | 财通量化价值优选混合 | 1,995,700.00 | 570,200.00 | 0.93 |
| 59 | 481009 | 工银沪深300指数A | 1,991,986.50 | 569,139.00 | 0.11 |
| 60 | 006937 | 工银沪深300指数C | 1,991,986.50 | 569,139.00 | 0.11 |
| 61 | 510360 | 广发沪深300ETF | 1,920,593.50 | 548,741.00 | 0.12 |
| 62 | 002063 | 国泰沪深300指数增强C | 1,837,500.00 | 525,000.00 | 1.02 |
| 63 | 000512 | 国泰沪深300指数增强A | 1,837,500.00 | 525,000.00 | 1.02 |
| 64 | 510380 | 国寿安保沪深300ETF | 1,768,550.00 | 505,300.00 | 0.12 |
| 65 | 515800 | 添富中证800ETF | 1,747,200.00 | 499,200.00 | 0.09 |
| 66 | 004191 | 招商沪深300指数C | 1,668,450.00 | 476,700.00 | 0.32 |
| 67 | 004190 | 招商沪深300指数A | 1,668,450.00 | 476,700.00 | 0.32 |
| 68 | 000199 | 国泰量化策略收益混合 | 1,609,650.00 | 459,900.00 | 1.11 |
| 69 | 519180 | 万家180指数 | 1,561,273.00 | 446,078.00 | 0.19 |
| 70 | 519300 | 大成沪深300指数A | 1,454,033.00 | 415,438.00 | 0.11 |
| 71 | 007096 | 大成沪深300指数C | 1,454,033.00 | 415,438.00 | 0.11 |
| 72 | 450008 | 国富沪深300指数增强 | 1,426,250.00 | 407,500.00 | 0.32 |
| 73 | 020011 | 国泰沪深300指数A | 1,369,102.00 | 391,172.00 | 0.12 |
| 74 | 005867 | 国泰沪深300指数C | 1,369,102.00 | 391,172.00 | 0.12 |
| 75 | 005856 | 中科沃土沃瑞混合发起C | 1,225,000.00 | 350,000.00 | 1.04 |
| 76 | 005855 | 中科沃土沃瑞混合发起A | 1,225,000.00 | 350,000.00 | 1.04 |
| 77 | 510130 | 中盘ETF | 1,211,805.00 | 346,230.00 | 0.52 |
| 78 | 470007 | 汇添富上证综合指数 | 1,166,756.50 | 333,359.00 | 0.14 |
| 79 | 005258 | 景顺长城量化平衡混合 | 1,144,850.00 | 327,100.00 | 0.67 |
| 80 | 006104 | 华泰柏瑞量化智慧混合C | 1,115,450.00 | 318,700.00 | 0.29 |
| 81 | 001244 | 华泰柏瑞量化智慧混合A | 1,115,450.00 | 318,700.00 | 0.29 |
| 82 | 001362 | 景顺长城领先回报混合A | 1,079,050.00 | 308,300.00 | 0.15 |
| 83 | 001379 | 景顺长城领先回报混合C | 1,079,050.00 | 308,300.00 | 0.15 |
| 84 | 515160 | 招商MSCI中国A股国际通ETF | 1,051,400.00 | 300,400.00 | 0.15 |
| 85 | 167503 | 安信一带一路分级 | 1,014,884.50 | 289,967.00 | 0.93 |
| 86 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 1,002,400.00 | 286,400.00 | 0.94 |
| 87 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 1,002,400.00 | 286,400.00 | 0.94 |
| 88 | 008184 | 新华沪深300指数增强C | 985,950.00 | 281,700.00 | 0.44 |
| 89 | 005248 | 新华沪深300指数增强A | 985,950.00 | 281,700.00 | 0.44 |
| 90 | 005055 | 华泰柏瑞量化阿尔法混合A | 966,700.00 | 276,200.00 | 0.35 |
| 91 | 006532 | 华泰柏瑞量化阿尔法混合C | 966,700.00 | 276,200.00 | 0.35 |
| 92 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 966,700.00 | 276,200.00 | 0.14 |
| 93 | 006531 | 华泰柏瑞量化驱动混合C | 958,300.00 | 273,800.00 | 0.23 |
| 94 | 001074 | 华泰柏瑞量化驱动混合A | 958,300.00 | 273,800.00 | 0.23 |
| 95 | 519007 | 海富通强化回报混合 | 938,350.00 | 268,100.00 | 0.32 |
| 96 | 006063 | 景顺MSCI中国A股国际通指数增强 | 929,250.00 | 265,500.00 | 0.73 |
| 97 | 512750 | 嘉实基本面50ETF | 901,950.00 | 257,700.00 | 0.68 |
| 98 | 510010 | 治理ETF | 900,900.00 | 257,400.00 | 0.38 |
| 99 | 515990 | 添富中证国企一带一路ETF | 850,724.00 | 243,064.00 | 0.78 |
| 100 | 003579 | 中金沪深300指数C | 840,700.00 | 240,200.00 | 0.32 |
| 101 | 003015 | 中金沪深300指数A | 840,700.00 | 240,200.00 | 0.32 |
| 102 | 512160 | MSCI中国A股国际通ETF | 828,100.00 | 236,600.00 | 0.15 |
| 103 | 515660 | 国联安沪深300ETF | 780,150.00 | 222,900.00 | 0.12 |
| 104 | 515390 | 华安沪深300ETF | 766,150.00 | 218,900.00 | 0.11 |
| 105 | 510390 | 平安沪深300ETF | 761,439.00 | 217,554.00 | 0.12 |
| 106 | 006022 | 富国大盘价值量化精选混合 | 709,100.00 | 202,600.00 | 0.11 |
| 107 | 007505 | 华夏中证AH经济蓝筹股票指数A | 706,650.00 | 201,900.00 | 0.64 |
| 108 | 007506 | 华夏中证AH经济蓝筹股票指数C | 706,650.00 | 201,900.00 | 0.64 |
| 109 | 005326 | 景顺长城泰恒回报混合C | 702,100.00 | 200,600.00 | 0.12 |
| 110 | 005325 | 景顺长城泰恒回报混合A | 702,100.00 | 200,600.00 | 0.12 |
| 111 | 001917 | 招商量化精选股票A | 697,900.00 | 199,400.00 | 0.19 |
| 112 | 007950 | 招商量化精选股票C | 697,900.00 | 199,400.00 | 0.19 |
| 113 | 512090 | 易方达MSCI中国A股国际通ETF | 695,450.00 | 198,700.00 | 0.14 |
| 114 | 001073 | 华泰柏瑞量化绝对收益混合 | 658,000.00 | 188,000.00 | 0.37 |
| 115 | 100032 | 富国中证红利指数增强A | 653,100.00 | 186,600.00 | 0.01 |
| 116 | 008682 | 富国中证红利指数增强C | 653,100.00 | 186,600.00 | 0.01 |
| 117 | 006302 | 银华行业轮动混合 | 640,440.50 | 182,983.00 | 0.29 |
| 118 | 167702 | 德邦量化优选股票(LOF)A | 629,650.00 | 179,900.00 | 1.37 |
| 119 | 167703 | 德邦量化优选股票(LOF)C | 629,650.00 | 179,900.00 | 1.37 |
| 120 | 007538 | 永赢沪深300指数A | 601,300.00 | 171,800.00 | 0.11 |
| 121 | 007539 | 永赢沪深300指数C | 601,300.00 | 171,800.00 | 0.11 |
| 122 | 161017 | 富国中证500指数增强(LOF) | 600,950.00 | 171,700.00 | 0.01 |
| 123 | 510030 | 价值ETF | 598,850.00 | 171,100.00 | 0.50 |
| 124 | 007404 | 华宝沪深300增强C | 598,500.00 | 171,000.00 | 0.10 |
| 125 | 003876 | 华宝沪深300增强A | 598,500.00 | 171,000.00 | 0.10 |
| 126 | 002311 | 创金合信中证500增强A | 555,450.00 | 158,700.00 | 0.10 |
| 127 | 002316 | 创金合信中证500增强C | 555,450.00 | 158,700.00 | 0.10 |
| 128 | 000672 | 工银绝对收益混合发起B | 553,581.00 | 158,166.00 | 0.11 |
| 129 | 000667 | 工银绝对收益混合发起A | 553,581.00 | 158,166.00 | 0.11 |
| 130 | 005152 | 农银汇理沪深300指数C | 547,610.00 | 156,460.00 | 0.11 |
| 131 | 660008 | 农银汇理沪深300指数A | 547,610.00 | 156,460.00 | 0.11 |
| 132 | 510060 | 上证中央企业50ETF | 527,450.00 | 150,700.00 | 0.64 |
| 133 | 006201 | 景顺长城量化先锋混合 | 518,700.00 | 148,200.00 | 0.50 |
| 134 | 165309 | 建信沪深300指数(LOF) | 515,900.00 | 147,400.00 | 0.11 |
| 135 | 006600 | 人保沪深300指数 | 504,700.00 | 144,200.00 | 0.09 |
| 136 | 001420 | 南方大数据300指数A | 472,500.00 | 135,000.00 | 0.19 |
| 137 | 001426 | 南方大数据300指数C | 472,500.00 | 135,000.00 | 0.19 |
| 138 | 005078 | 富国宝利增强债券 | 465,150.00 | 132,900.00 | 0.01 |
| 139 | 160706 | 嘉实沪深300ETF联接(LOF)A | 452,900.00 | 129,400.00 | 0.00 |
| 140 | 160724 | 嘉实沪深300ETF联接(LOF)C | 452,900.00 | 129,400.00 | 0.00 |
| 141 | 512990 | 华夏MSCI中国A股国际通ETF | 438,347.00 | 125,242.00 | 0.14 |
| 142 | 501045 | 汇添富沪深300指数(LOF)C | 434,700.00 | 124,200.00 | 0.11 |
| 143 | 501043 | 汇添富沪深300指数(LOF)A | 434,700.00 | 124,200.00 | 0.11 |
| 144 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 416,150.00 | 118,900.00 | 0.11 |
| 145 | 000754 | 华宝量化对冲混合C | 394,800.00 | 112,800.00 | 0.07 |
| 146 | 000753 | 华宝量化对冲混合A | 394,800.00 | 112,800.00 | 0.07 |
| 147 | 501060 | 中金中证优选300指数(LOF)A | 383,250.00 | 109,500.00 | 0.33 |
| 148 | 501061 | 中金中证优选300指数(LOF)C | 383,250.00 | 109,500.00 | 0.33 |
| 149 | 000051 | 华夏沪深300ETF联接A | 380,100.00 | 108,600.00 | 0.00 |
| 150 | 005658 | 华夏沪深300ETF联接C | 380,100.00 | 108,600.00 | 0.00 |
| 151 | 515090 | 博时可持续发展100ETF | 356,650.00 | 101,900.00 | 0.22 |
| 152 | 000656 | 前海开源沪深300指数 | 341,691.00 | 97,626.00 | 0.11 |
| 153 | 512380 | 银华MSCI中国A股ETF | 327,029.50 | 93,437.00 | 0.16 |
| 154 | 515780 | 浦银安盛MSCI中国A股ETF | 299,950.00 | 85,700.00 | 0.14 |
| 155 | 009263 | 华宝红利精选混合 | 296,800.00 | 84,800.00 | 0.70 |
| 156 | 005223 | 广发中证基建工程指数A | 282,100.00 | 80,600.00 | 0.00 |
| 157 | 005224 | 广发中证基建工程指数C | 282,100.00 | 80,600.00 | 0.00 |
| 158 | 005519 | 银华混改红利灵活配置混合发起式 | 280,350.00 | 80,100.00 | 0.43 |
| 159 | 010352 | 诺安沪深300指数增强C | 271,250.00 | 77,500.00 | 0.11 |
| 160 | 320014 | 诺安沪深300指数增强A | 271,250.00 | 77,500.00 | 0.11 |
| 161 | 400011 | 东方核心动力混合 | 267,400.00 | 76,400.00 | 0.12 |
| 162 | 165515 | 信诚沪深300指数分级 | 247,037.00 | 70,582.00 | 0.12 |
| 163 | 005918 | 天弘沪深300ETF联接C | 226,800.00 | 64,800.00 | 0.00 |
| 164 | 000961 | 天弘沪深300ETF联接A | 226,800.00 | 64,800.00 | 0.00 |
| 165 | 007044 | 博道沪深300增强A | 222,600.00 | 63,600.00 | 0.08 |
| 166 | 007045 | 博道沪深300增强C | 222,600.00 | 63,600.00 | 0.08 |
| 167 | 160807 | 长盛沪深300指数(LOF) | 219,751.00 | 62,786.00 | 0.11 |
| 168 | 512180 | 建信MSCI中国A股国际通ETF | 217,700.00 | 62,200.00 | 0.14 |
| 169 | 005866 | 浦银安盛量化多策略混合C | 215,950.00 | 61,700.00 | 0.08 |
| 170 | 005865 | 浦银安盛量化多策略混合A | 215,950.00 | 61,700.00 | 0.08 |
| 171 | 009245 | 国寿安保稳丰6个月持有混合C | 197,750.00 | 56,500.00 | 0.08 |
| 172 | 009244 | 国寿安保稳丰6个月持有混合A | 197,750.00 | 56,500.00 | 0.08 |
| 173 | 000368 | 汇添富沪深300安中指数 | 197,473.50 | 56,421.00 | 0.08 |
| 174 | 006131 | 华泰柏瑞沪深300ETF联接C | 196,000.00 | 56,000.00 | 0.01 |
| 175 | 460300 | 华泰柏瑞沪深300ETF联接A | 196,000.00 | 56,000.00 | 0.01 |
| 176 | 009747 | 中科沃土沃鑫成长混合发起C | 184,709.00 | 52,774.00 | 0.10 |
| 177 | 003125 | 中科沃土沃鑫成长混合发起A | 184,709.00 | 52,774.00 | 0.10 |
| 178 | 515360 | 方正富邦沪深300ETF | 180,600.00 | 51,600.00 | 0.12 |
| 179 | 004764 | 中科沃土沃嘉混合C | 176,750.00 | 50,500.00 | 0.02 |
| 180 | 004763 | 中科沃土沃嘉混合A | 176,750.00 | 50,500.00 | 0.02 |
| 181 | 002174 | 东方互联网嘉混合 | 169,050.00 | 48,300.00 | 0.11 |
| 182 | 515820 | 富国中证800ETF | 161,700.00 | 46,200.00 | 0.09 |
| 183 | 515770 | 上投摩根MSCI中国A股ETF | 159,600.00 | 45,600.00 | 0.14 |
| 184 | 519062 | 海富通阿尔法对冲混合A | 157,850.00 | 45,100.00 | 0.01 |
| 185 | 008795 | 海富通阿尔法对冲混合C | 157,850.00 | 45,100.00 | 0.01 |
| 186 | 519224 | 海富通欣荣混合A | 157,850.00 | 45,100.00 | 0.06 |
| 187 | 519223 | 海富通欣荣混合C | 157,850.00 | 45,100.00 | 0.06 |
| 188 | 005636 | 博时量化多策略股票C | 150,500.00 | 43,000.00 | 0.07 |
| 189 | 005635 | 博时量化多策略股票A | 150,500.00 | 43,000.00 | 0.07 |
| 190 | 001410 | 信达澳银新能源产业股票 | 148,830.50 | 42,523.00 | 0.00 |
| 191 | 512280 | 景顺长城MSCI中国A股国际通ETF | 147,350.00 | 42,100.00 | 0.14 |
| 192 | 515350 | 民生加银沪深300ETF | 146,650.00 | 41,900.00 | 0.11 |
| 193 | 163821 | 中银沪深300等权重指数(LOF) | 138,600.00 | 39,600.00 | 0.29 |
| 194 | 001733 | 泰达宏利量化股票 | 134,400.00 | 38,400.00 | 0.24 |
| 195 | 007339 | 易方达沪深300ETF联接C | 130,900.00 | 37,400.00 | 0.00 |
| 196 | 110020 | 易方达沪深300ETF联接A | 130,900.00 | 37,400.00 | 0.00 |
| 197 | 160806 | 长盛同庆(LOF) | 128,821.00 | 36,806.00 | 0.10 |
| 198 | 512360 | 平安MSCI中国A股国际ETF | 124,950.00 | 35,700.00 | 0.14 |
| 199 | 009155 | 海富通富盈混合C | 109,550.00 | 31,300.00 | 0.04 |
| 200 | 009154 | 海富通富盈混合A | 109,550.00 | 31,300.00 | 0.04 |
| 201 | 001059 | 中金绝对收益混合 | 109,200.00 | 31,200.00 | 0.20 |
| 202 | 009384 | 大摩MSCI中国A股增强 | 108,500.00 | 31,000.00 | 0.24 |
| 203 | 515810 | 易方达中证800ETF | 99,050.00 | 28,300.00 | 0.09 |
| 204 | 660006 | 农银汇理大盘蓝筹混合 | 93,800.00 | 26,800.00 | 0.06 |
| 205 | 002804 | 华泰柏瑞量化对冲混合 | 87,150.00 | 24,900.00 | 0.37 |
| 206 | 006942 | 华泰柏瑞量化明选混合A | 85,750.00 | 24,500.00 | 0.25 |
| 207 | 006943 | 华泰柏瑞量化明选混合C | 85,750.00 | 24,500.00 | 0.25 |
| 208 | 515930 | 永赢沪深300ETF | 83,300.00 | 23,800.00 | 0.11 |
| 209 | 166402 | 浦银沪港深基本面100指数(LOF) | 78,050.00 | 22,300.00 | 0.43 |
| 210 | 510220 | 华泰柏瑞中小盘ETF | 72,747.50 | 20,785.00 | 0.27 |
| 211 | 005502 | 华泰紫金智能量化股票发起 | 71,750.00 | 20,500.00 | 0.19 |
| 212 | 001884 | 中欧互通精选混合E | 67,550.00 | 19,300.00 | 0.06 |
| 213 | 166007 | 中欧互通精选混合A | 67,550.00 | 19,300.00 | 0.06 |
| 214 | 515130 | 博时沪深300ETF | 65,800.00 | 18,800.00 | 0.11 |
| 215 | 003182 | 华富弘鑫灵活配置混合A | 63,350.00 | 18,100.00 | 0.02 |
| 216 | 003183 | 华富弘鑫灵活配置混合C | 63,350.00 | 18,100.00 | 0.02 |
| 217 | 740101 | 长安沪深300非周期行业指数 | 61,428.50 | 17,551.00 | 0.17 |
| 218 | 002728 | 华富益鑫灵活配置混合A | 56,700.00 | 16,200.00 | 0.02 |
| 219 | 002729 | 华富益鑫灵活配置混合C | 56,700.00 | 16,200.00 | 0.02 |
| 220 | 001648 | 工银新价值灵活配置混合 | 54,950.00 | 15,700.00 | 0.12 |
| 221 | 510120 | 海富通上证非周期ETF | 54,173.00 | 15,478.00 | 0.34 |
| 222 | 512320 | 工银MSCI中国ETF | 51,800.00 | 14,800.00 | 0.15 |
| 223 | 009919 | 上银核心成长混合C | 50,750.00 | 14,500.00 | 0.39 |
| 224 | 009918 | 上银核心成长混合A | 50,750.00 | 14,500.00 | 0.39 |
| 225 | 001589 | 天弘中证800指数C | 48,300.00 | 13,800.00 | 0.08 |
| 226 | 001588 | 天弘中证800指数A | 48,300.00 | 13,800.00 | 0.08 |
| 227 | 290010 | 泰信中证200指数 | 44,730.00 | 12,780.00 | 0.32 |
| 228 | 673090 | 西部利得个股精选股票 | 41,300.00 | 11,800.00 | 0.05 |
| 229 | 008835 | 富国量化对冲策略三个月持有期混合A | 41,300.00 | 11,800.00 | 0.00 |
| 230 | 008836 | 富国量化对冲策略三个月持有期混合C | 41,300.00 | 11,800.00 | 0.00 |
| 231 | 510270 | 中银上证国企100ETF | 38,500.00 | 11,000.00 | 0.33 |
| 232 | 009669 | 长信量化价值驱动混合C | 36,050.00 | 10,300.00 | 1.43 |
| 233 | 005399 | 长信量化价值驱动混合A | 36,050.00 | 10,300.00 | 1.43 |
| 234 | 010363 | 信达澳银匠心臻选两年持有期混合 | 35,871.50 | 10,249.00 | 0.00 |
| 235 | 515610 | 中银中证800ETF | 32,900.00 | 9,400.00 | 0.09 |
| 236 | 008238 | 中泰沪深300指数增强A | 32,200.00 | 9,200.00 | 0.01 |
| 237 | 008239 | 中泰沪深300指数增强C | 32,200.00 | 9,200.00 | 0.01 |
| 238 | 006257 | 信达澳银先进智造股票 | 30,383.50 | 8,681.00 | 0.00 |
| 239 | 515310 | 添富沪深300ETF | 29,750.00 | 8,500.00 | 0.12 |
| 240 | 501086 | 华宝MSCIESG指数(LOF) | 28,350.00 | 8,100.00 | 0.09 |
| 241 | 001397 | 建信精工制造指数增强 | 25,900.00 | 7,400.00 | 0.05 |
| 242 | 233010 | 大摩深证300指数增强 | 21,350.00 | 6,100.00 | 0.04 |
| 243 | 007039 | 前海联合沪深300指数C | 20,300.00 | 5,800.00 | 0.12 |
| 244 | 003475 | 前海联合沪深300指数A | 20,300.00 | 5,800.00 | 0.12 |
| 245 | 000273 | 华润元大安鑫灵活配置混合A | 19,950.00 | 5,700.00 | 0.05 |
| 246 | 007632 | 华润元大安鑫灵活配置混合C | 19,950.00 | 5,700.00 | 0.05 |
| 247 | 007793 | 嘉实央企创新驱动ETF联接C | 19,950.00 | 5,700.00 | 0.07 |
| 248 | 007792 | 嘉实央企创新驱动ETF联接A | 19,950.00 | 5,700.00 | 0.07 |
| 249 | 005616 | 东方量化成长灵活配置混合 | 17,150.00 | 4,900.00 | 0.08 |
| 250 | 006525 | 前海开源MSCI中国A股指数C | 16,450.00 | 4,700.00 | 0.14 |
| 251 | 006524 | 前海开源MSCI中国A股指数A | 16,450.00 | 4,700.00 | 0.14 |
| 252 | 004359 | 创金合信量化核心混合A | 16,450.00 | 4,700.00 | 0.08 |
| 253 | 004360 | 创金合信量化核心混合C | 16,450.00 | 4,700.00 | 0.08 |
| 254 | 512920 | 新华MSCI中国A股国际ETF | 16,450.00 | 4,700.00 | 0.14 |
| 255 | 167601 | 国金沪深300指数增强 | 15,900.50 | 4,543.00 | 0.04 |
| 256 | 008908 | 添富中证国企一带一路ETF联接C | 14,000.00 | 4,000.00 | 0.01 |
| 257 | 008907 | 添富中证国企一带一路ETF联接A | 14,000.00 | 4,000.00 | 0.01 |
| 258 | 004495 | 博时量化平衡混合 | 13,650.00 | 3,900.00 | 0.00 |
| 259 | 002003 | 工银新机遇灵活配置混合A | 11,550.00 | 3,300.00 | 0.07 |
| 260 | 002004 | 工银新机遇灵活配置混合C | 11,550.00 | 3,300.00 | 0.07 |
| 261 | 001416 | 嘉实事件驱动股票 | 11,550.00 | 3,300.00 | 0.00 |
| 262 | 007484 | 信达澳银核心科技混合 | 11,518.50 | 3,291.00 | 0.00 |
| 263 | 009511 | 信达澳银研究优选混合 | 10,612.00 | 3,032.00 | 0.00 |
| 264 | 510370 | 兴业沪深300ETF | 10,500.00 | 3,000.00 | 0.09 |
| 265 | 519686 | 交银上证180公司治理ETF联接 | 10,150.00 | 2,900.00 | 0.00 |
| 266 | 004937 | 中航混改精选混合C | 9,800.00 | 2,800.00 | 0.06 |
| 267 | 004936 | 中航混改精选混合A | 9,800.00 | 2,800.00 | 0.06 |
| 268 | 002987 | 广发沪深300ETF联接C | 7,000.00 | 2,000.00 | 0.00 |
| 269 | 270010 | 广发沪深300ETF联接A | 7,000.00 | 2,000.00 | 0.00 |
| 270 | 009438 | 信达澳银科技创新一年定开混合C | 6,601.00 | 1,886.00 | 0.00 |
| 271 | 009437 | 信达澳银科技创新一年定开混合A | 6,601.00 | 1,886.00 | 0.00 |
| 272 | 005789 | MSCI中国A股国际通ETF联接C | 4,900.00 | 1,400.00 | 0.00 |
| 273 | 005788 | MSCI中国A股国际通ETF联接A | 4,900.00 | 1,400.00 | 0.00 |
| 274 | 004346 | 南方小康ETF联接C | 3,990.00 | 1,140.00 | 0.00 |
| 275 | 202021 | 南方小康ETF联接A | 3,990.00 | 1,140.00 | 0.00 |
| 276 | 005961 | 博时量化价值股票C | 2,800.00 | 800.00 | 0.01 |
| 277 | 005960 | 博时量化价值股票A | 2,800.00 | 800.00 | 0.01 |
| 278 | 008373 | 华泰柏瑞景气回报混合A | 2,100.00 | 600.00 | 0.00 |
| 279 | 008374 | 华泰柏瑞景气回报混合C | 2,100.00 | 600.00 | 0.00 |
| 280 | 040002 | 华安中国A股增强指数 | 350.00 | 100.00 | 0.00 |
| 281 | 010291 | 华泰柏瑞研究精选混合C | 322.00 | 92.00 | 0.00 |
| 282 | 007968 | 华泰柏瑞研究精选混合A | 322.00 | 92.00 | 0.00 |
| 283 | 006912 | 长城久泰沪深300指数C | 7.00 | 2.00 | 0.00 |
| 284 | 200002 | 长城久泰沪深300指数A | 7.00 | 2.00 | 0.00 |
