| 持有 中国中冶(601618)的基金 |
| 报告期：2023-06-30 |
| 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 | 000011 | 华夏大盘精选混合 | 162,769,682.40 | 40,999,920.00 | 4.07 |
| 2 | 515900 | 博时央企创新驱动ETF | 118,887,517.66 | 29,946,478.00 | 2.59 |
| 3 | 090018 | 大成新锐产业混合 | 118,809,661.99 | 29,926,867.00 | 1.48 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 105,713,747.56 | 26,628,148.00 | 0.15 |
| 5 | 009319 | 南方成长先锋混合C | 91,320,770.61 | 23,002,713.00 | 1.69 |
| 6 | 009318 | 南方成长先锋混合A | 91,320,770.61 | 23,002,713.00 | 1.69 |
| 7 | 001300 | 大成睿景灵活配置混合A | 70,486,159.00 | 17,754,700.00 | 1.60 |
| 8 | 001301 | 大成睿景灵活配置混合C | 70,486,159.00 | 17,754,700.00 | 1.60 |
| 9 | 515600 | 广发中证央企创新驱动ETF | 67,492,509.04 | 17,000,632.00 | 2.41 |
| 10 | 515680 | 嘉实央企创新驱动ETF | 53,178,944.00 | 13,395,200.00 | 2.58 |
| 11 | 510180 | 华安上证180ETF | 48,320,993.95 | 12,171,535.00 | 0.25 |
| 12 | 000311 | 景顺长城沪深300指数增强 | 41,422,980.00 | 10,434,000.00 | 0.95 |
| 13 | 005443 | 国金量化多策略混合 | 40,389,192.00 | 10,173,600.00 | 1.94 |
| 14 | 165525 | 信诚中证基建工程指数(LOF) | 38,285,092.00 | 9,643,600.00 | 4.24 |
| 15 | 510330 | 华夏沪深300ETF | 35,575,567.00 | 8,961,100.00 | 0.15 |
| 16 | 006195 | 国金量化多因子股票 | 35,484,257.00 | 8,938,100.00 | 0.57 |
| 17 | 512950 | 华夏中证央企ETF | 33,768,935.13 | 8,506,029.00 | 0.58 |
| 18 | 008682 | 富国中证红利指数增强C | 31,613,455.39 | 7,963,087.00 | 0.42 |
| 19 | 100032 | 富国中证红利指数增强A | 31,613,455.39 | 7,963,087.00 | 0.42 |
| 20 | 003293 | 易方达科瑞灵活配置混合 | 31,476,939.00 | 7,928,700.00 | 0.81 |
| 21 | 159919 | 嘉实沪深300ETF | 31,447,997.70 | 7,921,410.00 | 0.15 |
| 22 | 512960 | 博时央企结构调整ETF | 31,168,204.01 | 7,850,933.00 | 0.57 |
| 23 | 510310 | 易方达沪深300发起式ETF | 28,785,433.83 | 7,250,739.00 | 0.15 |
| 24 | 005314 | 万家中证1000指数C | 26,412,807.00 | 6,653,100.00 | 0.33 |
| 25 | 005313 | 万家中证1000指数A | 26,412,807.00 | 6,653,100.00 | 0.33 |
| 26 | 100038 | 富国沪深300增强 | 25,907,029.00 | 6,525,700.00 | 0.29 |
| 27 | 002258 | 大成国企改革灵活配置混合 | 23,074,037.00 | 5,812,100.00 | 1.30 |
| 28 | 002670 | 万家沪深300指数增强A | 21,823,487.00 | 5,497,100.00 | 0.65 |
| 29 | 002671 | 万家沪深300指数增强C | 21,823,487.00 | 5,497,100.00 | 0.65 |
| 30 | 007143 | 国投瑞银沪深300指数量化增强A | 21,111,666.00 | 5,317,800.00 | 1.58 |
| 31 | 007144 | 国投瑞银沪深300指数量化增强C | 21,111,666.00 | 5,317,800.00 | 1.58 |
| 32 | 159959 | 银华中证央企结构调整ETF | 18,980,546.18 | 4,780,994.00 | 0.63 |
| 33 | 001015 | 华夏沪深300指数增强A | 18,080,571.00 | 4,554,300.00 | 0.79 |
| 34 | 001016 | 华夏沪深300指数增强C | 18,080,571.00 | 4,554,300.00 | 0.79 |
| 35 | 001917 | 招商量化精选股票A | 16,392,130.00 | 4,129,000.00 | 0.48 |
| 36 | 007950 | 招商量化精选股票C | 16,392,130.00 | 4,129,000.00 | 0.48 |
| 37 | 510210 | 富国上证综指ETF | 16,383,729.48 | 4,126,884.00 | 0.37 |
| 38 | 006590 | 南方新优享灵活配置混合C | 14,955,387.00 | 3,767,100.00 | 0.38 |
| 39 | 000527 | 南方新优享灵活配置混合A | 14,955,387.00 | 3,767,100.00 | 0.38 |
| 40 | 005994 | 国投瑞银中证500指数量化增强A | 14,545,286.00 | 3,663,800.00 | 0.97 |
| 41 | 007089 | 国投瑞银中证500指数量化增强C | 14,545,286.00 | 3,663,800.00 | 0.97 |
| 42 | 110012 | 易方达科汇灵活配置混合 | 14,410,306.00 | 3,629,800.00 | 0.70 |
| 43 | 000006 | 西部利得量化成长混合 | 14,156,623.00 | 3,565,900.00 | 0.39 |
| 44 | 159974 | 富国央企创新ETF | 13,814,409.00 | 3,479,700.00 | 2.57 |
| 45 | 005870 | 鹏华沪深300指数增强 | 12,674,622.00 | 3,192,600.00 | 0.96 |
| 46 | 008528 | 华泰柏瑞质量成长混合 | 12,545,597.00 | 3,160,100.00 | 2.74 |
| 47 | 009330 | 鹏华成长价值混合A | 12,433,234.09 | 3,131,797.00 | 1.25 |
| 48 | 009331 | 鹏华成长价值混合C | 12,433,234.09 | 3,131,797.00 | 1.25 |
| 49 | 001403 | 招商国企改革主题混合 | 11,042,952.00 | 2,781,600.00 | 4.85 |
| 50 | 007804 | 申万菱信沪深300指数增强C | 10,544,320.00 | 2,656,000.00 | 1.02 |
| 51 | 310318 | 申万菱信沪深300指数增强A | 10,544,320.00 | 2,656,000.00 | 1.02 |
| 52 | 006031 | 南方昌元可转债债券C | 10,439,909.00 | 2,629,700.00 | 0.28 |
| 53 | 006030 | 南方昌元可转债债券A | 10,439,909.00 | 2,629,700.00 | 0.28 |
| 54 | 515330 | 天弘沪深300ETF | 10,392,666.00 | 2,617,800.00 | 0.15 |
| 55 | 000986 | 太平灵活配置混合 | 9,816,619.00 | 2,472,700.00 | 0.92 |
| 56 | 519671 | 银河沪深300价值指数 | 9,434,153.17 | 2,376,361.00 | 0.38 |
| 57 | 007043 | 前海联合泓鑫混合C | 9,166,333.00 | 2,308,900.00 | 1.85 |
| 58 | 002780 | 前海联合泓鑫混合A | 9,166,333.00 | 2,308,900.00 | 1.85 |
| 59 | 160725 | 嘉实基本面50指数(LOF)C | 8,865,641.23 | 2,233,159.00 | 0.75 |
| 60 | 160716 | 嘉实基本面50指数(LOF)A | 8,865,641.23 | 2,233,159.00 | 0.75 |
| 61 | 006682 | 景顺长城中证500指数增强 | 8,833,647.00 | 2,225,100.00 | 0.67 |
| 62 | 001053 | 南方创新经济混合 | 7,999,153.00 | 2,014,900.00 | 0.38 |
| 63 | 001479 | 中邮风格轮动灵活配置混合 | 7,940,000.00 | 2,000,000.00 | 3.14 |
| 64 | 515150 | 富国中证国企一带一路ETF | 7,718,156.40 | 1,944,120.00 | 1.05 |
| 65 | 001974 | 景顺长城量化新动力股票 | 7,688,699.00 | 1,936,700.00 | 0.89 |
| 66 | 005850 | 财通量化价值优选混合 | 7,508,858.00 | 1,891,400.00 | 0.90 |
| 67 | 005078 | 富国宝利增强债券 | 7,332,308.13 | 1,846,929.00 | 0.12 |
| 68 | 673100 | 西部利得沪深300指数增强A | 6,721,607.00 | 1,693,100.00 | 0.91 |
| 69 | 673101 | 西部利得沪深300指数增强C | 6,721,607.00 | 1,693,100.00 | 0.91 |
| 70 | 202105 | 南方广利回报债券A/B | 6,650,147.00 | 1,675,100.00 | 0.09 |
| 71 | 202107 | 南方广利回报债券C | 6,650,147.00 | 1,675,100.00 | 0.09 |
| 72 | 960041 | 华泰柏瑞量化增强混合H | 6,200,743.00 | 1,561,900.00 | 0.46 |
| 73 | 010234 | 华泰柏瑞量化增强混合C | 6,200,743.00 | 1,561,900.00 | 0.46 |
| 74 | 000172 | 华泰柏瑞量化增强混合A | 6,200,743.00 | 1,561,900.00 | 0.46 |
| 75 | 001069 | 华泰柏瑞消费成长混合 | 5,980,408.00 | 1,506,400.00 | 2.74 |
| 76 | 000805 | 中银新经济混合 | 5,537,753.00 | 1,394,900.00 | 1.99 |
| 77 | 400011 | 东方核心动力混合 | 5,476,218.00 | 1,379,400.00 | 1.56 |
| 78 | 515380 | 泰康沪深300ETF | 5,409,125.00 | 1,362,500.00 | 0.15 |
| 79 | 000176 | 嘉实沪深300指数研究增强 | 4,831,490.00 | 1,217,000.00 | 0.30 |
| 80 | 010556 | 汇添富沪深300指数增强C | 4,627,432.00 | 1,165,600.00 | 0.19 |
| 81 | 005530 | 汇添富沪深300指数增强A | 4,627,432.00 | 1,165,600.00 | 0.19 |
| 82 | 160638 | 鹏华一带一路分级 | 4,214,552.00 | 1,061,600.00 | 1.00 |
| 83 | 519967 | 长信利富债券 | 4,177,631.00 | 1,052,300.00 | 0.36 |
| 84 | 005671 | 前海联合研究优选混合A | 4,167,706.00 | 1,049,800.00 | 1.84 |
| 85 | 005672 | 前海联合研究优选混合C | 4,167,706.00 | 1,049,800.00 | 1.84 |
| 86 | 000978 | 景顺长城量化精选股票 | 4,039,475.00 | 1,017,500.00 | 0.64 |
| 87 | 007800 | 申万菱信沪深300价值指数C | 4,024,448.55 | 1,013,715.00 | 0.41 |
| 88 | 310398 | 申万菱信沪深300价值指数A | 4,024,448.55 | 1,013,715.00 | 0.41 |
| 89 | 005461 | 南方希元可转债债券 | 3,983,498.00 | 1,003,400.00 | 0.08 |
| 90 | 240002 | 华宝宝康配置混合 | 3,970,000.00 | 1,000,000.00 | 0.89 |
| 91 | 007404 | 华宝沪深300增强C | 3,811,597.00 | 960,100.00 | 0.65 |
| 92 | 003876 | 华宝沪深300增强A | 3,811,597.00 | 960,100.00 | 0.65 |
| 93 | 510350 | 工银瑞信沪深300ETF | 3,706,789.00 | 933,700.00 | 0.15 |
| 94 | 002385 | 博时沪深300指数C | 3,627,389.00 | 913,700.00 | 0.06 |
| 95 | 960022 | 博时沪深300指数R | 3,627,389.00 | 913,700.00 | 0.06 |
| 96 | 050002 | 博时沪深300指数A | 3,627,389.00 | 913,700.00 | 0.06 |
| 97 | 040002 | 华安中国A股增强指数 | 3,326,066.00 | 837,800.00 | 0.30 |
| 98 | 515110 | 易方达中证国企一带一路ETF | 3,281,999.00 | 826,700.00 | 1.05 |
| 99 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,267,310.00 | 823,000.00 | 0.28 |
| 100 | 163810 | 中银价值混合 | 3,004,099.00 | 756,700.00 | 1.88 |
| 101 | 515300 | 嘉实沪深300红利低波动ETF | 2,960,429.00 | 745,700.00 | 1.40 |
| 102 | 510360 | 广发沪深300ETF | 2,886,749.77 | 727,141.00 | 0.15 |
| 103 | 002545 | 东方岳灵活配置混合 | 2,853,636.00 | 718,800.00 | 1.35 |
| 104 | 161017 | 富国中证500指数增强(LOF) | 2,800,438.00 | 705,400.00 | 0.04 |
| 105 | 002310 | 创金合信沪深300增强A | 2,722,229.00 | 685,700.00 | 0.75 |
| 106 | 002315 | 创金合信沪深300增强C | 2,722,229.00 | 685,700.00 | 0.75 |
| 107 | 360001 | 光大保德信量化股票 | 2,674,192.00 | 673,600.00 | 0.21 |
| 108 | 167601 | 国金沪深300指数增强 | 2,475,465.71 | 623,543.00 | 1.66 |
| 109 | 006022 | 富国大盘价值量化精选混合 | 2,474,898.00 | 623,400.00 | 0.71 |
| 110 | 510760 | 国泰上证综合ETF | 2,433,610.00 | 613,000.00 | 0.50 |
| 111 | 159925 | 南方沪深300ETF | 2,385,838.99 | 600,967.00 | 0.15 |
| 112 | 010150 | 南方君信灵活配置混合C | 2,348,255.00 | 591,500.00 | 0.55 |
| 113 | 005741 | 南方君信灵活配置混合A | 2,348,255.00 | 591,500.00 | 0.55 |
| 114 | 770001 | 德邦优化配置混合 | 2,342,300.00 | 590,000.00 | 3.19 |
| 115 | 009059 | 南方沪深300增强A | 2,335,598.64 | 588,312.00 | 1.35 |
| 116 | 009060 | 南方沪深300增强C | 2,335,598.64 | 588,312.00 | 1.35 |
| 117 | 481009 | 工银沪深300指数A | 2,218,987.83 | 558,939.00 | 0.14 |
| 118 | 006937 | 工银沪深300指数C | 2,218,987.83 | 558,939.00 | 0.14 |
| 119 | 510160 | 中证南方小康产业指数ETF | 2,188,661.00 | 551,300.00 | 0.85 |
| 120 | 008264 | 南方ESG股票A | 2,148,167.00 | 541,100.00 | 0.38 |
| 121 | 008265 | 南方ESG股票C | 2,148,167.00 | 541,100.00 | 0.38 |
| 122 | 515800 | 添富中证800ETF | 2,071,546.00 | 521,800.00 | 0.11 |
| 123 | 006973 | 太平睿盈混合A | 1,967,135.00 | 495,500.00 | 0.43 |
| 124 | 007669 | 太平睿盈混合C | 1,967,135.00 | 495,500.00 | 0.43 |
| 125 | 000877 | 华泰柏瑞量化优选混合 | 1,940,139.00 | 488,700.00 | 0.25 |
| 126 | 001416 | 嘉实事件驱动股票 | 1,892,102.00 | 476,600.00 | 0.20 |
| 127 | 005399 | 长信量化价值驱动混合A | 1,881,383.00 | 473,900.00 | 1.56 |
| 128 | 009669 | 长信量化价值驱动混合C | 1,881,383.00 | 473,900.00 | 1.56 |
| 129 | 007044 | 博道沪深300增强A | 1,858,754.00 | 468,200.00 | 0.70 |
| 130 | 007045 | 博道沪深300增强C | 1,858,754.00 | 468,200.00 | 0.70 |
| 131 | 519989 | 长信利丰债券C | 1,760,298.00 | 443,400.00 | 0.26 |
| 132 | 004651 | 长信利丰债券E | 1,760,298.00 | 443,400.00 | 0.26 |
| 133 | 005991 | 长信利丰债券A | 1,760,298.00 | 443,400.00 | 0.26 |
| 134 | 005742 | 南方成安优选混合 | 1,721,392.00 | 433,600.00 | 0.38 |
| 135 | 519300 | 大成沪深300指数A | 1,710,823.86 | 430,938.00 | 0.14 |
| 136 | 007096 | 大成沪深300指数C | 1,710,823.86 | 430,938.00 | 0.14 |
| 137 | 510380 | 国寿安保沪深300ETF | 1,681,692.00 | 423,600.00 | 0.15 |
| 138 | 519180 | 万家180指数 | 1,650,638.66 | 415,778.00 | 0.24 |
| 139 | 006939 | 鹏华沪深300指数(LOF)C | 1,649,932.00 | 415,600.00 | 0.12 |
| 140 | 160615 | 鹏华沪深300指数(LOF)A | 1,649,932.00 | 415,600.00 | 0.12 |
| 141 | 166107 | 信达澳银量化多因子混合(LOF)A | 1,583,236.00 | 398,800.00 | 0.53 |
| 142 | 166108 | 信达澳银量化多因子混合(LOF)C | 1,583,236.00 | 398,800.00 | 0.53 |
| 143 | 020011 | 国泰沪深300指数A | 1,571,214.84 | 395,772.00 | 0.14 |
| 144 | 005867 | 国泰沪深300指数C | 1,571,214.84 | 395,772.00 | 0.14 |
| 145 | 009026 | 中银高质量发展机遇混合 | 1,542,345.00 | 388,500.00 | 1.62 |
| 146 | 003015 | 中金沪深300指数A | 1,496,293.00 | 376,900.00 | 0.50 |
| 147 | 003579 | 中金沪深300指数C | 1,496,293.00 | 376,900.00 | 0.50 |
| 148 | 515990 | 添富中证国企一带一路ETF | 1,451,686.08 | 365,664.00 | 1.06 |
| 149 | 000042 | 中证财通可持续发展100指数A | 1,434,591.26 | 361,358.00 | 2.01 |
| 150 | 003184 | 中证财通可持续发展100指数C | 1,434,591.26 | 361,358.00 | 2.01 |
| 151 | 515160 | 招商MSCI中国A股国际通ETF | 1,427,215.00 | 359,500.00 | 0.18 |
| 152 | 470007 | 汇添富上证综合指数 | 1,346,064.23 | 339,059.00 | 0.17 |
| 153 | 009992 | 景顺长城量化成长演化混合 | 1,333,920.00 | 336,000.00 | 0.60 |
| 154 | 510130 | 中盘ETF | 1,327,290.10 | 334,330.00 | 0.59 |
| 155 | 202019 | 南方策略优化混合 | 1,306,527.00 | 329,100.00 | 0.46 |
| 156 | 502013 | 长盛中证申万一带一路分级 | 1,294,617.00 | 326,100.00 | 0.45 |
| 157 | 006600 | 人保沪深300指数 | 1,269,209.00 | 319,700.00 | 0.14 |
| 158 | 519116 | 浦银安盛沪深300指数增强 | 1,230,700.00 | 310,000.00 | 0.31 |
| 159 | 002872 | 华夏智胜价值成长股票C | 1,227,524.00 | 309,200.00 | 0.11 |
| 160 | 002871 | 华夏智胜价值成长股票A | 1,227,524.00 | 309,200.00 | 0.11 |
| 161 | 166802 | 浙商沪深300指数增强(LOF) | 1,202,116.00 | 302,800.00 | 0.61 |
| 162 | 003132 | 德邦新回报灵活配置混合 | 1,191,000.00 | 300,000.00 | 2.87 |
| 163 | 008178 | 同泰慧盈混合A | 1,191,000.00 | 300,000.00 | 0.95 |
| 164 | 008179 | 同泰慧盈混合C | 1,191,000.00 | 300,000.00 | 0.95 |
| 165 | 009999 | 东方中国红利混合 | 1,191,000.00 | 300,000.00 | 2.35 |
| 166 | 001183 | 南方利淘混合A | 1,182,663.00 | 297,900.00 | 0.20 |
| 167 | 001504 | 南方利淘混合C | 1,182,663.00 | 297,900.00 | 0.20 |
| 168 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,170,356.00 | 294,800.00 | 0.62 |
| 169 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,170,356.00 | 294,800.00 | 0.62 |
| 170 | 000754 | 华宝量化对冲混合C | 1,169,165.00 | 294,500.00 | 0.56 |
| 171 | 000753 | 华宝量化对冲混合A | 1,169,165.00 | 294,500.00 | 0.56 |
| 172 | 515660 | 国联安沪深300ETF | 1,150,109.00 | 289,700.00 | 0.15 |
| 173 | 001536 | 南方君选混合 | 1,146,933.00 | 288,900.00 | 0.37 |
| 174 | 010246 | 华泰柏瑞量化先行混合C | 1,103,660.00 | 278,000.00 | 0.21 |
| 175 | 460009 | 华泰柏瑞量化先行混合A | 1,103,660.00 | 278,000.00 | 0.21 |
| 176 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,102,866.00 | 277,800.00 | 2.17 |
| 177 | 009233 | 鹏华安惠混合C | 1,050,065.00 | 264,500.00 | 0.39 |
| 178 | 009232 | 鹏华安惠混合A | 1,050,065.00 | 264,500.00 | 0.39 |
| 179 | 005114 | 平安沪深300指数量化增强C | 990,515.00 | 249,500.00 | 0.22 |
| 180 | 005113 | 平安沪深300指数量化增强A | 990,515.00 | 249,500.00 | 0.22 |
| 181 | 512750 | 嘉实基本面50ETF | 975,429.00 | 245,700.00 | 0.78 |
| 182 | 167503 | 安信一带一路分级 | 966,166.99 | 243,367.00 | 1.00 |
| 183 | 006034 | 富国MSCI中国A股国际通指数增强 | 965,504.00 | 243,200.00 | 0.53 |
| 184 | 510030 | 价值ETF | 954,785.00 | 240,500.00 | 0.58 |
| 185 | 001181 | 南方改革机遇混合 | 953,991.00 | 240,300.00 | 0.31 |
| 186 | 004190 | 招商沪深300指数A | 952,800.00 | 240,000.00 | 0.18 |
| 187 | 004191 | 招商沪深300指数C | 952,800.00 | 240,000.00 | 0.18 |
| 188 | 001410 | 信达澳银新能源产业股票 | 948,036.00 | 238,800.00 | 0.01 |
| 189 | 002063 | 国泰沪深300指数增强C | 917,467.00 | 231,100.00 | 0.87 |
| 190 | 000512 | 国泰沪深300指数增强A | 917,467.00 | 231,100.00 | 0.87 |
| 191 | 001584 | 国投瑞银新活力定期开放混合A | 913,100.00 | 230,000.00 | 1.21 |
| 192 | 001585 | 国投瑞银新活力定期开放混合C | 913,100.00 | 230,000.00 | 1.21 |
| 193 | 510010 | 治理ETF | 901,190.00 | 227,000.00 | 0.40 |
| 194 | 510390 | 平安沪深300ETF | 879,569.38 | 221,554.00 | 0.15 |
| 195 | 001654 | 国联安添鑫灵活配置混合C | 862,284.00 | 217,200.00 | 0.62 |
| 196 | 001359 | 国联安添鑫灵活配置混合A | 862,284.00 | 217,200.00 | 0.62 |
| 197 | 000414 | 嘉实绝对收益策略定期混合 | 858,711.00 | 216,300.00 | 0.34 |
| 198 | 001362 | 景顺长城领先回报混合A | 809,483.00 | 203,900.00 | 0.24 |
| 199 | 001379 | 景顺长城领先回报混合C | 809,483.00 | 203,900.00 | 0.24 |
| 200 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 807,895.00 | 203,500.00 | 0.89 |
| 201 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 807,895.00 | 203,500.00 | 0.89 |
| 202 | 710002 | 富安达策略精选混合 | 794,000.00 | 200,000.00 | 1.52 |
| 203 | 010445 | 南方誉尚一年持有期混合C | 788,839.00 | 198,700.00 | 0.33 |
| 204 | 010444 | 南方誉尚一年持有期混合A | 788,839.00 | 198,700.00 | 0.33 |
| 205 | 512090 | 易方达MSCI中国A股国际通ETF | 786,457.00 | 198,100.00 | 0.17 |
| 206 | 000585 | 嘉实对冲套利定期混合 | 763,431.00 | 192,300.00 | 0.73 |
| 207 | 202213 | 南方核心竞争混合 | 757,476.00 | 190,800.00 | 0.30 |
| 208 | 005632 | 鹏华量化先锋混合 | 733,656.00 | 184,800.00 | 0.25 |
| 209 | 006531 | 华泰柏瑞量化驱动混合C | 724,128.00 | 182,400.00 | 0.19 |
| 210 | 001074 | 华泰柏瑞量化驱动混合A | 724,128.00 | 182,400.00 | 0.19 |
| 211 | 005618 | 融通红利机会主题精选灵活配置混合A | 716,585.00 | 180,500.00 | 2.79 |
| 212 | 005619 | 融通红利机会主题精选灵活配置混合C | 716,585.00 | 180,500.00 | 2.79 |
| 213 | 007939 | 华夏网购精选混合C | 714,997.00 | 180,100.00 | 0.37 |
| 214 | 002837 | 华夏网购精选混合A | 714,997.00 | 180,100.00 | 0.37 |
| 215 | 001503 | 南方利鑫混合C | 709,042.00 | 178,600.00 | 0.20 |
| 216 | 001334 | 南方利鑫混合A | 709,042.00 | 178,600.00 | 0.20 |
| 217 | 007539 | 永赢沪深300指数C | 697,529.00 | 175,700.00 | 0.14 |
| 218 | 007538 | 永赢沪深300指数A | 697,529.00 | 175,700.00 | 0.14 |
| 219 | 005636 | 博时量化多策略股票C | 662,196.00 | 166,800.00 | 0.21 |
| 220 | 005635 | 博时量化多策略股票A | 662,196.00 | 166,800.00 | 0.21 |
| 221 | 501002 | 长信价值优选混合 | 659,020.00 | 166,000.00 | 1.49 |
| 222 | 008835 | 富国量化对冲策略三个月持有期混合A | 648,698.00 | 163,400.00 | 0.31 |
| 223 | 008836 | 富国量化对冲策略三个月持有期混合C | 648,698.00 | 163,400.00 | 0.31 |
| 224 | 512990 | 华夏MSCI中国A股国际通ETF | 642,909.74 | 161,942.00 | 0.17 |
| 225 | 009327 | 东兴兴晟混合A | 642,346.00 | 161,800.00 | 1.02 |
| 226 | 009328 | 东兴兴晟混合C | 642,346.00 | 161,800.00 | 1.02 |
| 227 | 005152 | 农银汇理沪深300指数C | 633,850.20 | 159,660.00 | 0.14 |
| 228 | 660008 | 农银汇理沪深300指数A | 633,850.20 | 159,660.00 | 0.14 |
| 229 | 512160 | MSCI中国A股国际通ETF | 614,953.00 | 154,900.00 | 0.18 |
| 230 | 165309 | 建信沪深300指数(LOF) | 583,193.00 | 146,900.00 | 0.14 |
| 231 | 006104 | 华泰柏瑞量化智慧混合C | 556,197.00 | 140,100.00 | 0.16 |
| 232 | 001244 | 华泰柏瑞量化智慧混合A | 556,197.00 | 140,100.00 | 0.16 |
| 233 | 007806 | 建信MSCI中国A股指数增强A | 537,141.00 | 135,300.00 | 0.37 |
| 234 | 007807 | 建信MSCI中国A股指数增强C | 537,141.00 | 135,300.00 | 0.37 |
| 235 | 398031 | 中海蓝筹混合 | 536,744.00 | 135,200.00 | 1.54 |
| 236 | 009775 | 汇丰晋信中小盘低波动股票C | 529,995.00 | 133,500.00 | 0.60 |
| 237 | 009658 | 汇丰晋信中小盘低波动股票A | 529,995.00 | 133,500.00 | 0.60 |
| 238 | 000030 | 长城核心优选混合 | 514,512.00 | 129,600.00 | 0.37 |
| 239 | 000656 | 前海开源沪深300指数 | 511,439.22 | 128,826.00 | 0.14 |
| 240 | 519223 | 海富通欣荣混合C | 502,602.00 | 126,600.00 | 0.07 |
| 241 | 519224 | 海富通欣荣混合A | 502,602.00 | 126,600.00 | 0.07 |
| 242 | 501028 | 财通福瑞混合发起(LOF) | 497,838.00 | 125,400.00 | 0.27 |
| 243 | 001397 | 建信精工制造指数增强 | 469,651.00 | 118,300.00 | 0.94 |
| 244 | 007506 | 华夏中证AH经济蓝筹股票指数C | 465,284.00 | 117,200.00 | 0.55 |
| 245 | 007505 | 华夏中证AH经济蓝筹股票指数A | 465,284.00 | 117,200.00 | 0.55 |
| 246 | 510090 | 责任ETF | 462,108.00 | 116,400.00 | 0.61 |
| 247 | 001681 | 新华积极价值混合 | 445,831.00 | 112,300.00 | 0.95 |
| 248 | 501060 | 中金中证优选300指数(LOF)A | 431,539.00 | 108,700.00 | 0.34 |
| 249 | 501061 | 中金中证优选300指数(LOF)C | 431,539.00 | 108,700.00 | 0.34 |
| 250 | 320014 | 诺安沪深300指数增强A | 429,951.00 | 108,300.00 | 0.14 |
| 251 | 010352 | 诺安沪深300指数增强C | 429,951.00 | 108,300.00 | 0.14 |
| 252 | 004881 | 中银量化价值混合A | 422,408.00 | 106,400.00 | 0.28 |
| 253 | 010311 | 中银量化价值混合C | 422,408.00 | 106,400.00 | 0.28 |
| 254 | 001789 | 国泰量化收益灵活配置混合 | 413,674.00 | 104,200.00 | 0.86 |
| 255 | 009086 | 鹏华价值共赢两年持有期混合 | 411,689.00 | 103,700.00 | 0.05 |
| 256 | 165512 | 信诚新机遇混合(LOF) | 402,558.00 | 101,400.00 | 1.84 |
| 257 | 000961 | 天弘沪深300ETF联接A | 397,000.00 | 100,000.00 | 0.01 |
| 258 | 001626 | 国泰央企改革股票 | 397,000.00 | 100,000.00 | 0.64 |
| 259 | 005918 | 天弘沪深300ETF联接C | 397,000.00 | 100,000.00 | 0.01 |
| 260 | 501045 | 汇添富沪深300指数(LOF)C | 374,371.00 | 94,300.00 | 0.14 |
| 261 | 501043 | 汇添富沪深300指数(LOF)A | 374,371.00 | 94,300.00 | 0.14 |
| 262 | 002335 | 汇丰晋信大盘波动股票C | 360,873.00 | 90,900.00 | 1.94 |
| 263 | 002334 | 汇丰晋信大盘波动股票A | 360,873.00 | 90,900.00 | 1.94 |
| 264 | 007666 | 华夏鼎泓债券A | 357,300.00 | 90,000.00 | 0.08 |
| 265 | 007667 | 华夏鼎泓债券C | 357,300.00 | 90,000.00 | 0.08 |
| 266 | 008593 | 天弘沪深300指数增强C | 355,315.00 | 89,500.00 | 0.02 |
| 267 | 008592 | 天弘沪深300指数增强A | 355,315.00 | 89,500.00 | 0.02 |
| 268 | 007276 | 银河沪深300指数增强C | 340,626.00 | 85,800.00 | 0.36 |
| 269 | 007275 | 银河沪深300指数增强A | 340,626.00 | 85,800.00 | 0.36 |
| 270 | 515390 | 华安沪深300ETF | 333,877.00 | 84,100.00 | 0.14 |
| 271 | 009097 | 鹏华安泽混合C | 329,510.00 | 83,000.00 | 0.22 |
| 272 | 009096 | 鹏华安泽混合A | 329,510.00 | 83,000.00 | 0.22 |
| 273 | 008251 | 汇安宜创量化精选混合A | 317,600.00 | 80,000.00 | 0.37 |
| 274 | 008252 | 汇安宜创量化精选混合C | 317,600.00 | 80,000.00 | 0.37 |
| 275 | 161811 | 银华沪深300指数分级 | 304,499.00 | 76,700.00 | 0.33 |
| 276 | 160807 | 长盛沪深300指数(LOF) | 298,488.42 | 75,186.00 | 0.14 |
| 277 | 007339 | 易方达沪深300ETF联接C | 297,750.00 | 75,000.00 | 0.00 |
| 278 | 110020 | 易方达沪深300ETF联接A | 297,750.00 | 75,000.00 | 0.00 |
| 279 | 009351 | 南方誉丰18个月混合A | 281,870.00 | 71,000.00 | 0.22 |
| 280 | 009352 | 南方誉丰18个月混合C | 281,870.00 | 71,000.00 | 0.22 |
| 281 | 005248 | 新华沪深300指数增强A | 279,488.00 | 70,400.00 | 0.25 |
| 282 | 008184 | 新华沪深300指数增强C | 279,488.00 | 70,400.00 | 0.25 |
| 283 | 512380 | 银华MSCI中国A股ETF | 278,070.71 | 70,043.00 | 0.16 |
| 284 | 005233 | 广发睿毅领先混合 | 271,151.00 | 68,300.00 | 0.00 |
| 285 | 002804 | 华泰柏瑞量化对冲混合 | 269,166.00 | 67,800.00 | 0.51 |
| 286 | 002801 | 泓德泓信混合 | 246,537.00 | 62,100.00 | 0.16 |
| 287 | 515360 | 方正富邦沪深300ETF | 229,069.00 | 57,700.00 | 0.15 |
| 288 | 512180 | 建信MSCI中国A股国际通ETF | 228,672.00 | 57,600.00 | 0.17 |
| 289 | 006785 | 东方量化多策略混合 | 215,968.00 | 54,400.00 | 0.15 |
| 290 | 005120 | 上投摩根量化多因子混合 | 213,983.00 | 53,900.00 | 1.07 |
| 291 | 000051 | 华夏沪深300ETF联接A | 213,586.00 | 53,800.00 | 0.00 |
| 292 | 005658 | 华夏沪深300ETF联接C | 213,586.00 | 53,800.00 | 0.00 |
| 293 | 007792 | 嘉实央企创新驱动ETF联接A | 205,646.00 | 51,800.00 | 0.05 |
| 294 | 007793 | 嘉实央企创新驱动ETF联接C | 205,646.00 | 51,800.00 | 0.05 |
| 295 | 004763 | 中科沃土沃嘉混合A | 200,485.00 | 50,500.00 | 0.03 |
| 296 | 004764 | 中科沃土沃嘉混合C | 200,485.00 | 50,500.00 | 0.03 |
| 297 | 000072 | 华安稳健回报混合 | 198,500.00 | 50,000.00 | 0.07 |
| 298 | 165515 | 信诚沪深300指数分级 | 188,503.54 | 47,482.00 | 0.14 |
| 299 | 515810 | 易方达中证800ETF | 188,178.00 | 47,400.00 | 0.11 |
| 300 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 184,605.00 | 46,500.00 | 0.17 |
| 301 | 005258 | 景顺长城量化平衡混合 | 173,886.00 | 43,800.00 | 0.22 |
| 302 | 003957 | 安信量化沪深300增强A | 173,489.00 | 43,700.00 | 0.12 |
| 303 | 003958 | 安信量化沪深300增强C | 173,489.00 | 43,700.00 | 0.12 |
| 304 | 006420 | 人保优势产业混合C | 172,695.00 | 43,500.00 | 0.81 |
| 305 | 006419 | 人保优势产业混合A | 172,695.00 | 43,500.00 | 0.81 |
| 306 | 005325 | 景顺长城泰恒回报混合A | 170,710.00 | 43,000.00 | 0.23 |
| 307 | 005326 | 景顺长城泰恒回报混合C | 170,710.00 | 43,000.00 | 0.23 |
| 308 | 515090 | 博时可持续发展100ETF | 166,740.00 | 42,000.00 | 0.27 |
| 309 | 009511 | 信达澳银研究优选混合 | 161,976.00 | 40,800.00 | 0.01 |
| 310 | 460300 | 华泰柏瑞沪深300ETF联接A | 161,579.00 | 40,700.00 | 0.01 |
| 311 | 006131 | 华泰柏瑞沪深300ETF联接C | 161,579.00 | 40,700.00 | 0.01 |
| 312 | 004676 | 中信建投睿信混合C | 157,212.00 | 39,600.00 | 0.19 |
| 313 | 000926 | 中信建投睿信混合A | 157,212.00 | 39,600.00 | 0.19 |
| 314 | 515350 | 民生加银沪深300ETF | 156,021.00 | 39,300.00 | 0.14 |
| 315 | 515770 | 上投摩根MSCI中国A股ETF | 154,830.00 | 39,000.00 | 0.16 |
| 316 | 005080 | 海富通量化多因子混合C | 154,433.00 | 38,900.00 | 0.06 |
| 317 | 005081 | 海富通量化多因子混合A | 154,433.00 | 38,900.00 | 0.06 |
| 318 | 004495 | 博时量化平衡混合 | 135,774.00 | 34,200.00 | 0.04 |
| 319 | 004986 | 鹏华策略回报混合 | 133,789.00 | 33,700.00 | 0.05 |
| 320 | 512360 | 平安MSCI中国A股国际ETF | 133,392.00 | 33,600.00 | 0.17 |
| 321 | 163821 | 中银沪深300等权重指数(LOF) | 129,025.00 | 32,500.00 | 0.31 |
| 322 | 005961 | 博时量化价值股票C | 126,246.00 | 31,800.00 | 0.10 |
| 323 | 005960 | 博时量化价值股票A | 126,246.00 | 31,800.00 | 0.10 |
| 324 | 000368 | 汇添富沪深300安中指数 | 121,168.37 | 30,521.00 | 0.05 |
| 325 | 660006 | 农银汇理大盘蓝筹混合 | 118,703.00 | 29,900.00 | 0.10 |
| 326 | 003760 | 国泰中证500指数增强A | 118,703.00 | 29,900.00 | 0.22 |
| 327 | 003761 | 国泰中证500指数增强C | 118,703.00 | 29,900.00 | 0.22 |
| 328 | 515130 | 博时沪深300ETF | 117,115.00 | 29,500.00 | 0.15 |
| 329 | 160806 | 长盛同庆(LOF) | 110,389.82 | 27,806.00 | 0.13 |
| 330 | 003663 | 鹏华兴泰定期开放混合 | 108,778.00 | 27,400.00 | 0.21 |
| 331 | 512280 | 景顺长城MSCI中国A股国际通ETF | 105,999.00 | 26,700.00 | 0.18 |
| 332 | 206012 | 鹏华价值精选股票 | 88,928.00 | 22,400.00 | 0.04 |
| 333 | 004837 | 中融鑫价值混合C | 87,340.00 | 22,000.00 | 0.20 |
| 334 | 004836 | 中融鑫价值混合A | 87,340.00 | 22,000.00 | 0.20 |
| 335 | 006524 | 前海开源MSCI中国A股指数A | 84,561.00 | 21,300.00 | 0.16 |
| 336 | 006525 | 前海开源MSCI中国A股指数C | 84,561.00 | 21,300.00 | 0.16 |
| 337 | 515310 | 添富沪深300ETF | 83,767.00 | 21,100.00 | 0.15 |
| 338 | 006942 | 华泰柏瑞量化明选混合A | 82,179.00 | 20,700.00 | 0.31 |
| 339 | 006943 | 华泰柏瑞量化明选混合C | 82,179.00 | 20,700.00 | 0.31 |
| 340 | 510370 | 兴业沪深300ETF | 75,033.00 | 18,900.00 | 0.14 |
| 341 | 008848 | 中融智选对冲3个月定开混合 | 71,460.00 | 18,000.00 | 0.24 |
| 342 | 001589 | 天弘中证800指数C | 61,535.00 | 15,500.00 | 0.10 |
| 343 | 001588 | 天弘中证800指数A | 61,535.00 | 15,500.00 | 0.10 |
| 344 | 160706 | 嘉实沪深300ETF联接(LOF)A | 60,344.00 | 15,200.00 | 0.00 |
| 345 | 160724 | 嘉实沪深300ETF联接(LOF)C | 60,344.00 | 15,200.00 | 0.00 |
| 346 | 008239 | 中泰沪深300指数增强C | 57,565.00 | 14,500.00 | 0.03 |
| 347 | 008238 | 中泰沪深300指数增强A | 57,565.00 | 14,500.00 | 0.03 |
| 348 | 740101 | 长安沪深300非周期行业指数 | 54,988.47 | 13,851.00 | 0.21 |
| 349 | 004359 | 创金合信量化核心混合A | 54,786.00 | 13,800.00 | 0.10 |
| 350 | 004360 | 创金合信量化核心混合C | 54,786.00 | 13,800.00 | 0.10 |
| 351 | 512320 | 工银MSCI中国ETF | 48,831.00 | 12,300.00 | 0.18 |
| 352 | 010053 | 安信聚利增强债券B | 48,037.00 | 12,100.00 | 0.09 |
| 353 | 006839 | 安信聚利增强债券A | 48,037.00 | 12,100.00 | 0.09 |
| 354 | 006840 | 安信聚利增强债券C | 48,037.00 | 12,100.00 | 0.09 |
| 355 | 001328 | 鹏华弘华混合C | 46,846.00 | 11,800.00 | 0.20 |
| 356 | 001327 | 鹏华弘华混合A | 46,846.00 | 11,800.00 | 0.20 |
| 357 | 007499 | 光大保德信风格轮动混合C | 43,670.00 | 11,000.00 | 0.04 |
| 358 | 002305 | 光大保德信风格轮动混合A | 43,670.00 | 11,000.00 | 0.04 |
| 359 | 001219 | 上投摩根动态多因子混合 | 42,876.00 | 10,800.00 | 0.03 |
| 360 | 001073 | 华泰柏瑞量化绝对收益混合 | 36,127.00 | 9,100.00 | 0.09 |
| 361 | 515780 | 浦银安盛MSCI中国A股ETF | 35,730.00 | 9,000.00 | 0.16 |
| 362 | 501086 | 华宝MSCIESG指数(LOF) | 34,936.00 | 8,800.00 | 0.11 |
| 363 | 009437 | 信达澳银科技创新一年定开混合A | 30,966.00 | 7,800.00 | 0.01 |
| 364 | 009438 | 信达澳银科技创新一年定开混合C | 30,966.00 | 7,800.00 | 0.01 |
| 365 | 006201 | 景顺长城量化先锋混合 | 30,569.00 | 7,700.00 | 0.06 |
| 366 | 004513 | 海富通沪深300指数增强A | 29,378.00 | 7,400.00 | 0.02 |
| 367 | 000992 | 广发对冲套利定期开放混合 | 29,378.00 | 7,400.00 | 0.04 |
| 368 | 004512 | 海富通沪深300指数增强C | 29,378.00 | 7,400.00 | 0.02 |
| 369 | 003125 | 中科沃土沃鑫成长混合发起A | 28,083.78 | 7,074.00 | 0.25 |
| 370 | 009747 | 中科沃土沃鑫成长混合发起C | 28,083.78 | 7,074.00 | 0.25 |
| 371 | 005260 | 银华稳健增利灵活配置混合发起式A | 21,835.00 | 5,500.00 | 0.07 |
| 372 | 005261 | 银华稳健增利灵活配置混合发起式C | 21,835.00 | 5,500.00 | 0.07 |
| 373 | 290010 | 泰信中证200指数 | 18,182.60 | 4,580.00 | 0.34 |
| 374 | 530010 | 建信上证社会责任ETF联接 | 14,292.00 | 3,600.00 | 0.02 |
| 375 | 009624 | 安信阿尔法定开混合C | 11,910.00 | 3,000.00 | 0.02 |
| 376 | 005280 | 安信阿尔法定开混合A | 11,910.00 | 3,000.00 | 0.02 |
| 377 | 004346 | 南方小康ETF联接C | 11,274.80 | 2,840.00 | 0.00 |
| 378 | 202021 | 南方小康ETF联接A | 11,274.80 | 2,840.00 | 0.00 |
| 379 | 007605 | 嘉实沪深300红利低波动ETF联接A | 9,528.00 | 2,400.00 | 0.01 |
| 380 | 007606 | 嘉实沪深300红利低波动ETF联接C | 9,528.00 | 2,400.00 | 0.01 |
| 381 | 213010 | 宝盈中证100指数增强A | 4,764.00 | 1,200.00 | 0.00 |
| 382 | 007580 | 宝盈中证100指数增强C | 4,764.00 | 1,200.00 | 0.00 |
| 383 | 008077 | 九泰天奕量化价值混合A | 3,573.00 | 900.00 | 0.07 |
| 384 | 008137 | 九泰天奕量化价值混合C | 3,573.00 | 900.00 | 0.07 |
| 385 | 240016 | 华宝上证180价值ETF联接 | 2,382.00 | 600.00 | 0.00 |
| 386 | 006912 | 长城久泰沪深300指数C | 404.94 | 102.00 | 0.00 |
| 387 | 200002 | 长城久泰沪深300指数A | 404.94 | 102.00 | 0.00 |
| 388 | 003472 | 前海联合添鑫3个月定期开放债券C | 397.00 | 100.00 | 0.01 |
| 389 | 003471 | 前海联合添鑫3个月定期开放债券A | 397.00 | 100.00 | 0.01 |
