| 持有 滨江集团(002244)的基金 |
| 报告期：2023-12-31 |
| 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 | 003494 | 富国天惠成长混合(LOF)C | 407,152,373.31 | 56,004,453.00 | 1.44 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 407,152,373.31 | 56,004,453.00 | 1.44 |
| 3 | 000880 | 富国研究精选灵活配置混合 | 277,166,132.80 | 38,124,640.00 | 7.27 |
| 4 | 000772 | 景顺长城中国回报混合 | 261,007,525.46 | 35,901,998.00 | 9.43 |
| 5 | 162607 | 景顺长城资源垄断混合(LOF) | 150,102,061.52 | 20,646,776.00 | 8.27 |
| 6 | 001852 | 融通中国风1号灵活配置混合A | 145,691,003.56 | 20,040,028.00 | 9.51 |
| 7 | 009273 | 融通中国风1号灵活配置混合C | 145,691,003.56 | 20,040,028.00 | 9.51 |
| 8 | 009277 | 融通行业景气混合C | 100,259,021.49 | 13,790,787.00 | 9.57 |
| 9 | 161606 | 融通行业景气混合A | 100,259,021.49 | 13,790,787.00 | 9.57 |
| 10 | 100026 | 富国天合稳健优选混合 | 84,362,534.00 | 11,604,200.00 | 2.95 |
| 11 | 512200 | 南方中证全指房地产ETF | 70,096,016.86 | 9,641,818.00 | 1.71 |
| 12 | 002340 | 富国价值优势混合 | 65,430,000.00 | 9,000,000.00 | 1.95 |
| 13 | 510500 | 南方中证500ETF | 64,653,527.65 | 8,893,195.00 | 0.14 |
| 14 | 004475 | 华泰柏瑞富利混合 | 52,668,969.00 | 7,244,700.00 | 0.86 |
| 15 | 004675 | 富国新机遇灵活配置混合C | 50,144,127.08 | 6,897,404.00 | 3.60 |
| 16 | 004674 | 富国新机遇灵活配置混合A | 50,144,127.08 | 6,897,404.00 | 3.60 |
| 17 | 000386 | 景顺长城景颐双利债券C | 44,869,713.00 | 6,171,900.00 | 0.26 |
| 18 | 000385 | 景顺长城景颐双利债券A | 44,869,713.00 | 6,171,900.00 | 0.26 |
| 19 | 002593 | 富国美丽中国混合 | 44,821,018.54 | 6,165,202.00 | 2.99 |
| 20 | 001985 | 富国低碳新经济混合 | 34,583,106.47 | 4,756,961.00 | 2.23 |
| 21 | 519133 | 海富通改革驱动混合 | 34,232,976.00 | 4,708,800.00 | 0.64 |
| 22 | 002989 | 融通通乾研究精选灵活配置混合 | 27,875,688.15 | 3,834,345.00 | 9.48 |
| 23 | 003175 | 华泰柏瑞多策略混合 | 27,321,387.00 | 3,758,100.00 | 0.87 |
| 24 | 002065 | 景顺长城景盛双息收益债券A | 25,717,625.00 | 3,537,500.00 | 0.27 |
| 25 | 002066 | 景顺长城景盛双息收益债券C | 25,717,625.00 | 3,537,500.00 | 0.27 |
| 26 | 001719 | 工银国家战略股票 | 25,405,015.00 | 3,494,500.00 | 6.70 |
| 27 | 004010 | 华泰柏瑞鼎利混合A | 20,087,010.00 | 2,763,000.00 | 0.17 |
| 28 | 004011 | 华泰柏瑞鼎利混合C | 20,087,010.00 | 2,763,000.00 | 0.17 |
| 29 | 005576 | 华泰柏瑞新金融地产混合 | 19,844,919.00 | 2,729,700.00 | 4.86 |
| 30 | 519003 | 海富通收益增长混合 | 18,135,742.00 | 2,494,600.00 | 1.03 |
| 31 | 690005 | 民生加银内需增长混合 | 18,123,383.00 | 2,492,900.00 | 3.01 |
| 32 | 007413 | 长城中证500指数增强C | 17,061,388.67 | 2,346,821.00 | 0.44 |
| 33 | 006048 | 长城中证500指数增强A | 17,061,388.67 | 2,346,821.00 | 0.44 |
| 34 | 008906 | 嘉合锦鹏添利混合C | 14,540,000.00 | 2,000,000.00 | 0.81 |
| 35 | 008905 | 嘉合锦鹏添利混合A | 14,540,000.00 | 2,000,000.00 | 0.81 |
| 36 | 006652 | 富国金融地产行业混合 | 14,200,491.00 | 1,953,300.00 | 5.71 |
| 37 | 009706 | 民生加银城镇化混合C | 13,751,205.00 | 1,891,500.00 | 3.29 |
| 38 | 000408 | 民生加银城镇化混合A | 13,751,205.00 | 1,891,500.00 | 3.29 |
| 39 | 519035 | 富国天博创新主题混合 | 13,711,220.00 | 1,886,000.00 | 0.74 |
| 40 | 008382 | 融通产业趋势股票 | 12,615,631.00 | 1,735,300.00 | 9.50 |
| 41 | 005739 | 富国转型机遇混合 | 11,368,099.00 | 1,563,700.00 | 0.83 |
| 42 | 100056 | 富国低碳环保混合 | 10,679,630.00 | 1,469,000.00 | 0.78 |
| 43 | 006527 | 富国优质发展混合A | 10,242,703.00 | 1,408,900.00 | 0.77 |
| 44 | 006528 | 富国优质发展混合C | 10,242,703.00 | 1,408,900.00 | 0.77 |
| 45 | 470028 | 汇添富社会责任混合 | 10,052,229.00 | 1,382,700.00 | 1.49 |
| 46 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 9,456,089.00 | 1,300,700.00 | 0.35 |
| 47 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 9,456,089.00 | 1,300,700.00 | 0.35 |
| 48 | 512500 | 华夏中证500ETF | 9,161,610.38 | 1,260,194.00 | 0.14 |
| 49 | 159922 | 嘉实中证500ETF | 9,058,928.90 | 1,246,070.00 | 0.14 |
| 50 | 004604 | 富国新活力灵活配置混合A | 9,005,349.00 | 1,238,700.00 | 2.84 |
| 51 | 004605 | 富国新活力灵活配置混合C | 9,005,349.00 | 1,238,700.00 | 2.84 |
| 52 | 160628 | 鹏华地产分级 | 9,002,949.90 | 1,238,370.00 | 3.47 |
| 53 | 519033 | 海富通国策导向混合 | 8,898,480.00 | 1,224,000.00 | 0.64 |
| 54 | 010031 | 华泰柏瑞生物医药混合C | 8,898,480.00 | 1,224,000.00 | 2.00 |
| 55 | 004905 | 华泰柏瑞生物医药混合A | 8,898,480.00 | 1,224,000.00 | 2.00 |
| 56 | 005805 | 华泰柏瑞医疗健康混合 | 8,887,575.00 | 1,222,500.00 | 1.99 |
| 57 | 515060 | 华夏中证全指房地产ETF | 8,582,962.00 | 1,180,600.00 | 1.74 |
| 58 | 007016 | 富国睿泽回报混合 | 8,520,440.00 | 1,172,000.00 | 2.76 |
| 59 | 160218 | 国泰国证房地产行业指数分级 | 8,448,765.07 | 1,162,141.00 | 1.85 |
| 60 | 010234 | 华泰柏瑞量化增强混合C | 8,040,620.00 | 1,106,000.00 | 0.56 |
| 61 | 960041 | 华泰柏瑞量化增强混合H | 8,040,620.00 | 1,106,000.00 | 0.56 |
| 62 | 000172 | 华泰柏瑞量化增强混合A | 8,040,620.00 | 1,106,000.00 | 0.56 |
| 63 | 002091 | 华泰柏瑞新利混合C | 7,914,122.00 | 1,088,600.00 | 0.18 |
| 64 | 001247 | 华泰柏瑞新利混合A | 7,914,122.00 | 1,088,600.00 | 0.18 |
| 65 | 009499 | 景顺长城安鑫回报一年持有期混合A | 7,178,398.00 | 987,400.00 | 4.71 |
| 66 | 009755 | 景顺长城安鑫回报一年持有期混合C | 7,178,398.00 | 987,400.00 | 4.71 |
| 67 | 393001 | 中海优势精选混合 | 7,170,401.00 | 986,300.00 | 5.65 |
| 68 | 005633 | 建信中证500指数增强C | 6,351,072.00 | 873,600.00 | 0.13 |
| 69 | 000478 | 建信中证500指数增强A | 6,351,072.00 | 873,600.00 | 0.13 |
| 70 | 009334 | 富国融享18个月定期开放混合 | 6,283,715.45 | 864,335.00 | 2.63 |
| 71 | 007658 | 东方红中证竞争力指数C | 5,457,589.00 | 750,700.00 | 1.16 |
| 72 | 007657 | 东方红中证竞争力指数A | 5,457,589.00 | 750,700.00 | 1.16 |
| 73 | 163503 | 天治核心成长混合(LOF) | 5,089,000.00 | 700,000.00 | 1.90 |
| 74 | 001980 | 中欧量化驱动混合 | 4,523,394.00 | 622,200.00 | 0.23 |
| 75 | 007674 | 工银产业升级股票A | 4,310,383.00 | 592,900.00 | 5.28 |
| 76 | 007675 | 工银产业升级股票C | 4,310,383.00 | 592,900.00 | 5.28 |
| 77 | 510510 | 广发中证500ETF | 4,129,243.68 | 567,984.00 | 0.14 |
| 78 | 002601 | 中银证券价值精选灵活配置混合 | 3,718,605.00 | 511,500.00 | 1.89 |
| 79 | 000967 | 华泰柏瑞创新动力混合 | 3,681,622.51 | 506,413.00 | 1.31 |
| 80 | 009823 | 鹏华招华一年持有期混合C | 3,629,911.00 | 499,300.00 | 0.09 |
| 81 | 009822 | 鹏华招华一年持有期混合A | 3,629,911.00 | 499,300.00 | 0.09 |
| 82 | 000877 | 华泰柏瑞量化优选混合 | 3,539,036.00 | 486,800.00 | 0.50 |
| 83 | 001050 | 汇添富成长多因子量化策略股票 | 3,463,428.00 | 476,400.00 | 0.11 |
| 84 | 960002 | 华夏回报混合H | 3,248,236.00 | 446,800.00 | 0.03 |
| 85 | 002001 | 华夏回报混合A | 3,248,236.00 | 446,800.00 | 0.03 |
| 86 | 162202 | 泰达宏利周期混合 | 3,230,061.00 | 444,300.00 | 0.48 |
| 87 | 510580 | 易方达中证500ETF | 3,142,239.40 | 432,220.00 | 0.14 |
| 88 | 121003 | 国投瑞银核心企业混合 | 3,090,477.00 | 425,100.00 | 0.39 |
| 89 | 100016 | 富国天源沪港深平衡混合 | 2,994,513.00 | 411,900.00 | 0.45 |
| 90 | 159940 | 广发中证全指金融地产ETF | 2,988,697.00 | 411,100.00 | 0.18 |
| 91 | 159820 | 天弘中证500ETF | 2,985,789.00 | 410,700.00 | 0.14 |
| 92 | 008138 | 富国龙头优势混合 | 2,796,042.00 | 384,600.00 | 0.39 |
| 93 | 515800 | 添富中证800ETF | 2,722,615.00 | 374,500.00 | 0.04 |
| 94 | 121006 | 国投瑞银稳健增长混合 | 2,597,571.00 | 357,300.00 | 0.47 |
| 95 | 006440 | 中信建投中证500指数增强A | 2,573,580.00 | 354,000.00 | 0.64 |
| 96 | 006441 | 中信建投中证500指数增强C | 2,573,580.00 | 354,000.00 | 0.64 |
| 97 | 004945 | 长信中证500指数 | 2,408,551.00 | 331,300.00 | 1.52 |
| 98 | 460009 | 华泰柏瑞量化先行混合A | 2,234,798.00 | 307,400.00 | 0.52 |
| 99 | 010246 | 华泰柏瑞量化先行混合C | 2,234,798.00 | 307,400.00 | 0.52 |
| 100 | 006531 | 华泰柏瑞量化驱动混合C | 2,168,641.00 | 298,300.00 | 0.53 |
| 101 | 001074 | 华泰柏瑞量化驱动混合A | 2,168,641.00 | 298,300.00 | 0.53 |
| 102 | 008373 | 华泰柏瑞景气回报混合A | 2,155,555.00 | 296,500.00 | 1.28 |
| 103 | 008374 | 华泰柏瑞景气回报混合C | 2,155,555.00 | 296,500.00 | 1.28 |
| 104 | 020018 | 国泰金鹿混合 | 2,067,042.75 | 284,325.00 | 1.08 |
| 105 | 159982 | 鹏华中证500ETF | 1,856,031.00 | 255,300.00 | 0.14 |
| 106 | 000978 | 景顺长城量化精选股票 | 1,848,761.00 | 254,300.00 | 0.30 |
| 107 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 1,844,399.00 | 253,700.00 | 2.72 |
| 108 | 510590 | 平安中证500ETF | 1,767,337.00 | 243,100.00 | 0.14 |
| 109 | 159902 | 华夏中小板ETF | 1,723,717.00 | 237,100.00 | 0.27 |
| 110 | 002076 | 浙商中证500指数增强A | 1,711,358.00 | 235,400.00 | 0.49 |
| 111 | 007386 | 浙商中证500指数增强C | 1,711,358.00 | 235,400.00 | 0.49 |
| 112 | 003591 | 华泰柏瑞享利混合A | 1,467,086.00 | 201,800.00 | 0.19 |
| 113 | 003592 | 华泰柏瑞享利混合C | 1,467,086.00 | 201,800.00 | 0.19 |
| 114 | 004234 | 中欧数据挖掘混合C | 1,451,092.00 | 199,600.00 | 0.29 |
| 115 | 001990 | 中欧数据挖掘混合A | 1,451,092.00 | 199,600.00 | 0.29 |
| 116 | 000054 | 鹏华双债增利债券 | 1,379,119.00 | 189,700.00 | 0.09 |
| 117 | 070017 | 嘉实量化阿尔法混合 | 1,352,947.00 | 186,100.00 | 1.18 |
| 118 | 002021 | 华夏回报二号混合 | 1,329,683.00 | 182,900.00 | 0.03 |
| 119 | 007448 | 长信沪深300指数增强C | 1,280,974.00 | 176,200.00 | 0.40 |
| 120 | 005137 | 长信沪深300指数增强A | 1,280,974.00 | 176,200.00 | 0.40 |
| 121 | 010011 | 景顺长城景颐招利6个月持有债券A | 1,191,553.00 | 163,900.00 | 0.02 |
| 122 | 010012 | 景顺长城景颐招利6个月持有债券C | 1,191,553.00 | 163,900.00 | 0.02 |
| 123 | 009613 | 上银中证500指数增强A | 1,146,479.00 | 157,700.00 | 0.72 |
| 124 | 009614 | 上银中证500指数增强C | 1,146,479.00 | 157,700.00 | 0.72 |
| 125 | 006104 | 华泰柏瑞量化智慧混合C | 1,139,209.00 | 156,700.00 | 0.46 |
| 126 | 001244 | 华泰柏瑞量化智慧混合A | 1,139,209.00 | 156,700.00 | 0.46 |
| 127 | 005062 | 博时中证500指数增强A | 1,091,227.00 | 150,100.00 | 0.26 |
| 128 | 005795 | 博时中证500指数增强C | 1,091,227.00 | 150,100.00 | 0.26 |
| 129 | 001827 | 富国研究优选沪港深灵活配置混合 | 1,090,500.00 | 150,000.00 | 1.40 |
| 130 | 005850 | 财通量化价值优选混合 | 1,070,871.00 | 147,300.00 | 0.18 |
| 131 | 006682 | 景顺长城中证500指数增强 | 1,052,696.00 | 144,800.00 | 0.09 |
| 132 | 006648 | 汇安多因子混合A | 1,051,969.00 | 144,700.00 | 0.22 |
| 133 | 006649 | 汇安多因子混合C | 1,051,969.00 | 144,700.00 | 0.22 |
| 134 | 159968 | 博时中证500ETF | 1,024,343.00 | 140,900.00 | 0.13 |
| 135 | 010293 | 华商量化优质精选混合 | 966,183.00 | 132,900.00 | 0.80 |
| 136 | 001974 | 景顺长城量化新动力股票 | 956,993.72 | 131,636.00 | 0.13 |
| 137 | 002562 | 泓德泓益量化混合 | 937,103.00 | 128,900.00 | 0.44 |
| 138 | 512650 | 添富中证长三角ETF | 923,290.00 | 127,000.00 | 0.21 |
| 139 | 159910 | 嘉实深证基本面120ETF | 904,388.00 | 124,400.00 | 0.28 |
| 140 | 009154 | 海富通富盈混合A | 866,584.00 | 119,200.00 | 0.70 |
| 141 | 009155 | 海富通富盈混合C | 866,584.00 | 119,200.00 | 0.70 |
| 142 | 512510 | 华泰柏瑞中证500ETF | 788,736.84 | 108,492.00 | 0.14 |
| 143 | 165511 | 信诚中证500指数 | 784,433.00 | 107,900.00 | 0.31 |
| 144 | 590007 | 中邮中证500指数增强A | 727,000.00 | 100,000.00 | 1.28 |
| 145 | 008124 | 中邮中证500指数增强C | 727,000.00 | 100,000.00 | 1.28 |
| 146 | 010569 | 海富通惠睿精选混合C | 705,190.00 | 97,000.00 | 0.23 |
| 147 | 010568 | 海富通惠睿精选混合A | 705,190.00 | 97,000.00 | 0.23 |
| 148 | 010158 | 汇安中证500增强C | 681,926.00 | 93,800.00 | 0.63 |
| 149 | 010157 | 汇安中证500增强A | 681,926.00 | 93,800.00 | 0.63 |
| 150 | 160616 | 鹏华中证500指数(LOF)A | 664,419.84 | 91,392.00 | 0.13 |
| 151 | 006938 | 鹏华中证500指数(LOF)C | 664,419.84 | 91,392.00 | 0.13 |
| 152 | 000030 | 长城核心优选混合 | 657,208.00 | 90,400.00 | 0.56 |
| 153 | 162209 | 泰达宏利市值优选混合 | 635,398.00 | 87,400.00 | 0.08 |
| 154 | 004191 | 招商沪深300指数C | 585,235.00 | 80,500.00 | 0.10 |
| 155 | 004190 | 招商沪深300指数A | 585,235.00 | 80,500.00 | 0.10 |
| 156 | 350001 | 天治财富增长混合 | 581,600.00 | 80,000.00 | 1.45 |
| 157 | 004937 | 中航混改精选混合C | 530,710.00 | 73,000.00 | 4.77 |
| 158 | 004936 | 中航混改精选混合A | 530,710.00 | 73,000.00 | 4.77 |
| 159 | 501037 | 汇添富中证500指数(LOF)C | 500,903.00 | 68,900.00 | 0.13 |
| 160 | 501036 | 汇添富中证500指数(LOF)A | 500,903.00 | 68,900.00 | 0.13 |
| 161 | 002049 | 融通新机遇灵活配置混合 | 476,912.00 | 65,600.00 | 0.67 |
| 162 | 006022 | 富国大盘价值量化精选混合 | 458,010.00 | 63,000.00 | 0.91 |
| 163 | 515160 | 招商MSCI中国A股国际通ETF | 432,565.00 | 59,500.00 | 0.06 |
| 164 | 005608 | 华宝中证500增强C | 423,841.00 | 58,300.00 | 0.50 |
| 165 | 005607 | 华宝中证500增强A | 423,841.00 | 58,300.00 | 0.50 |
| 166 | 001470 | 融通通鑫灵活配置混合 | 407,120.00 | 56,000.00 | 0.50 |
| 167 | 163111 | 申万菱信中小板指数(LOF)A | 402,031.00 | 55,300.00 | 0.25 |
| 168 | 161118 | 易方达中小板指数(LOF) | 402,031.00 | 55,300.00 | 0.26 |
| 169 | 007799 | 申万菱信中小板指数(LOF)C | 402,031.00 | 55,300.00 | 0.25 |
| 170 | 006336 | 泓德量化精选混合 | 383,129.00 | 52,700.00 | 0.18 |
| 171 | 007084 | 天治转型升级混合 | 363,500.00 | 50,000.00 | 7.85 |
| 172 | 007387 | 融通通慧混合C | 352,595.00 | 48,500.00 | 0.45 |
| 173 | 002612 | 融通通慧混合A | 352,595.00 | 48,500.00 | 0.45 |
| 174 | 510530 | 工银瑞信中证500ETF | 340,236.00 | 46,800.00 | 0.14 |
| 175 | 002739 | 泓德裕康债券C | 323,515.00 | 44,500.00 | 0.05 |
| 176 | 002738 | 泓德裕康债券A | 323,515.00 | 44,500.00 | 0.05 |
| 177 | 003016 | 中金中证500指数A | 309,702.00 | 42,600.00 | 0.04 |
| 178 | 003578 | 中金中证500指数C | 309,702.00 | 42,600.00 | 0.04 |
| 179 | 159990 | 银华巨潮小盘价值ETF | 304,613.00 | 41,900.00 | 0.53 |
| 180 | 233013 | 大摩多元收益债券C | 268,990.00 | 37,000.00 | 0.10 |
| 181 | 233012 | 大摩多元收益债券A | 268,990.00 | 37,000.00 | 0.10 |
| 182 | 501028 | 财通福瑞混合发起(LOF) | 267,536.00 | 36,800.00 | 0.17 |
| 183 | 512090 | 易方达MSCI中国A股国际通ETF | 263,901.00 | 36,300.00 | 0.06 |
| 184 | 159903 | 深成ETF | 261,720.00 | 36,000.00 | 0.08 |
| 185 | 009775 | 汇丰晋信中小盘低波动股票C | 242,091.00 | 33,300.00 | 0.32 |
| 186 | 009658 | 汇丰晋信中小盘低波动股票A | 242,091.00 | 33,300.00 | 0.32 |
| 187 | 510560 | 国寿安保中证500ETF | 242,091.00 | 33,300.00 | 0.14 |
| 188 | 005055 | 华泰柏瑞量化阿尔法混合A | 240,637.00 | 33,100.00 | 0.16 |
| 189 | 006532 | 华泰柏瑞量化阿尔法混合C | 240,637.00 | 33,100.00 | 0.16 |
| 190 | 160119 | 南方中证500ETF联接(LOF)A | 237,002.00 | 32,600.00 | 0.00 |
| 191 | 004348 | 南方中证500ETF联接(LOF)C | 237,002.00 | 32,600.00 | 0.00 |
| 192 | 162216 | 泰达宏利500指数增强(LOF) | 226,824.00 | 31,200.00 | 0.10 |
| 193 | 001291 | 大摩量化多策略股票 | 225,370.00 | 31,000.00 | 0.18 |
| 194 | 512870 | 南华中证杭州湾区ETF | 213,011.00 | 29,300.00 | 0.59 |
| 195 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF) | 211,557.00 | 29,100.00 | 0.29 |
| 196 | 512990 | 华夏MSCI中国A股国际通ETF | 200,652.00 | 27,600.00 | 0.06 |
| 197 | 006347 | 安信量化优选股票C | 192,655.00 | 26,500.00 | 0.43 |
| 198 | 006346 | 安信量化优选股票A | 192,655.00 | 26,500.00 | 0.43 |
| 199 | 512160 | MSCI中国A股国际通ETF | 186,839.00 | 25,700.00 | 0.06 |
| 200 | 008252 | 汇安宜创量化精选混合C | 174,654.48 | 24,024.00 | 0.29 |
| 201 | 008251 | 汇安宜创量化精选混合A | 174,654.48 | 24,024.00 | 0.29 |
| 202 | 005965 | 安信中证500指数增强A | 158,486.00 | 21,800.00 | 0.46 |
| 203 | 005966 | 安信中证500指数增强C | 158,486.00 | 21,800.00 | 0.46 |
| 204 | 159913 | 交银深证300价值ETF | 138,857.00 | 19,100.00 | 0.28 |
| 205 | 159918 | 嘉实中创400ETF | 130,860.00 | 18,000.00 | 0.22 |
| 206 | 005434 | 鹏华睿投混合 | 127,225.00 | 17,500.00 | 0.05 |
| 207 | 512640 | 嘉实中证金融地产ETF | 125,044.00 | 17,200.00 | 0.20 |
| 208 | 159943 | 大成深证成份ETF | 122,136.00 | 16,800.00 | 0.08 |
| 209 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 114,866.00 | 15,800.00 | 0.11 |
| 210 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 114,866.00 | 15,800.00 | 0.11 |
| 211 | 005919 | 天弘中证500ETF联接C | 113,412.00 | 15,600.00 | 0.00 |
| 212 | 000962 | 天弘中证500ETF联接A | 113,412.00 | 15,600.00 | 0.00 |
| 213 | 163109 | 申万菱信深证成指分级 | 112,350.58 | 15,454.00 | 0.07 |
| 214 | 005856 | 中科沃土沃瑞混合发起C | 108,068.55 | 14,865.00 | 0.17 |
| 215 | 005855 | 中科沃土沃瑞混合发起A | 108,068.55 | 14,865.00 | 0.17 |
| 216 | 159931 | 汇添富中证金融地产ETF | 105,007.88 | 14,444.00 | 0.20 |
| 217 | 515530 | 泰康中证500ETF | 98,872.00 | 13,600.00 | 0.14 |
| 218 | 009337 | 平安中证500指数增强C | 97,418.00 | 13,400.00 | 0.34 |
| 219 | 009336 | 平安中证500指数增强A | 97,418.00 | 13,400.00 | 0.34 |
| 220 | 512380 | 银华MSCI中国A股ETF | 92,329.00 | 12,700.00 | 0.06 |
| 221 | 002871 | 华夏智胜价值成长股票A | 87,967.00 | 12,100.00 | 0.01 |
| 222 | 002872 | 华夏智胜价值成长股票C | 87,967.00 | 12,100.00 | 0.01 |
| 223 | 700002 | 平安深证300指数增强 | 87,240.00 | 12,000.00 | 0.11 |
| 224 | 515190 | 中银证券中证500ETF | 85,786.00 | 11,800.00 | 0.14 |
| 225 | 159912 | 汇添富深证300ETF | 83,605.00 | 11,500.00 | 0.09 |
| 226 | 001775 | 鹏华弘泰灵活配置混合C | 75,608.00 | 10,400.00 | 0.04 |
| 227 | 206001 | 鹏华弘泰灵活配置混合A | 75,608.00 | 10,400.00 | 0.04 |
| 228 | 660011 | 农银汇理中证500指数 | 71,246.00 | 9,800.00 | 0.13 |
| 229 | 159935 | 景顺长城中证500ETF | 69,239.48 | 9,524.00 | 0.14 |
| 230 | 008113 | 中泰中证500指数增强C | 69,065.00 | 9,500.00 | 0.12 |
| 231 | 008112 | 中泰中证500指数增强A | 69,065.00 | 9,500.00 | 0.12 |
| 232 | 512180 | 建信MSCI中国A股国际通ETF | 67,611.00 | 9,300.00 | 0.06 |
| 233 | 009244 | 国寿安保稳丰6个月持有混合A | 66,884.00 | 9,200.00 | 0.07 |
| 234 | 009245 | 国寿安保稳丰6个月持有混合C | 66,884.00 | 9,200.00 | 0.07 |
| 235 | 515810 | 易方达中证800ETF | 64,703.00 | 8,900.00 | 0.03 |
| 236 | 002804 | 华泰柏瑞量化对冲混合 | 64,703.00 | 8,900.00 | 0.18 |
| 237 | 004875 | 融通深证成份指数C | 58,887.00 | 8,100.00 | 0.08 |
| 238 | 161612 | 融通深证成份指数A | 58,887.00 | 8,100.00 | 0.08 |
| 239 | 005261 | 银华稳健增利灵活配置混合发起式C | 58,160.00 | 8,000.00 | 0.16 |
| 240 | 005260 | 银华稳健增利灵活配置混合发起式A | 58,160.00 | 8,000.00 | 0.16 |
| 241 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 55,979.00 | 7,700.00 | 0.06 |
| 242 | 009752 | 大摩灵动优选债券 | 53,071.00 | 7,300.00 | 0.10 |
| 243 | 515590 | 前海开源中证500等权ETF | 48,709.00 | 6,700.00 | 0.16 |
| 244 | 005258 | 景顺长城量化平衡混合 | 47,982.00 | 6,600.00 | 0.08 |
| 245 | 009624 | 安信阿尔法定开混合C | 46,528.00 | 6,400.00 | 0.09 |
| 246 | 005280 | 安信阿尔法定开混合A | 46,528.00 | 6,400.00 | 0.09 |
| 247 | 006611 | 人保中证500指数 | 46,528.00 | 6,400.00 | 0.13 |
| 248 | 512360 | 平安MSCI中国A股国际ETF | 43,620.00 | 6,000.00 | 0.06 |
| 249 | 673030 | 西部利得多策略优选混合 | 43,620.00 | 6,000.00 | 0.05 |
| 250 | 515770 | 上投摩根MSCI中国A股ETF | 42,166.00 | 5,800.00 | 0.06 |
| 251 | 004335 | 华宝新飞跃混合 | 42,166.00 | 5,800.00 | 0.02 |
| 252 | 410010 | 华富中小板指数增强 | 40,712.00 | 5,600.00 | 0.26 |
| 253 | 515550 | 中融中证500ETF | 39,258.00 | 5,400.00 | 0.13 |
| 254 | 510570 | 兴业中证500ETF | 34,896.00 | 4,800.00 | 0.15 |
| 255 | 519223 | 海富通欣荣混合C | 34,169.00 | 4,700.00 | 0.01 |
| 256 | 519224 | 海富通欣荣混合A | 34,169.00 | 4,700.00 | 0.01 |
| 257 | 512280 | 景顺长城MSCI中国A股国际通ETF | 33,442.00 | 4,600.00 | 0.06 |
| 258 | 004413 | 建信民丰回报定期开放混合 | 33,442.00 | 4,600.00 | 0.06 |
| 259 | 006525 | 前海开源MSCI中国A股指数C | 28,353.00 | 3,900.00 | 0.06 |
| 260 | 006524 | 前海开源MSCI中国A股指数A | 28,353.00 | 3,900.00 | 0.06 |
| 261 | 510550 | 方正富邦中证500ETF | 26,172.00 | 3,600.00 | 0.14 |
| 262 | 008610 | 海富通添鑫收益债券C | 22,537.00 | 3,100.00 | 0.19 |
| 263 | 008611 | 海富通添鑫收益债券A | 22,537.00 | 3,100.00 | 0.19 |
| 264 | 007577 | 宝盈祥瑞混合C | 20,356.00 | 2,800.00 | 0.19 |
| 265 | 001588 | 天弘中证800指数A | 20,356.00 | 2,800.00 | 0.03 |
| 266 | 001589 | 天弘中证800指数C | 20,356.00 | 2,800.00 | 0.03 |
| 267 | 000639 | 宝盈祥瑞混合A | 20,356.00 | 2,800.00 | 0.19 |
| 268 | 008848 | 中融智选对冲3个月定开混合 | 13,813.00 | 1,900.00 | 0.13 |
| 269 | 160806 | 长盛同庆(LOF) | 11,632.00 | 1,600.00 | 0.02 |
| 270 | 515780 | 浦银安盛MSCI中国A股ETF | 10,178.00 | 1,400.00 | 0.06 |
| 271 | 002979 | 广发金融地产联接C | 7,270.00 | 1,000.00 | 0.00 |
| 272 | 001469 | 广发金融地产联接A | 7,270.00 | 1,000.00 | 0.00 |
| 273 | 000251 | 工银金融地产混合 | 7,255.46 | 998.00 | 0.00 |
| 274 | 070030 | 嘉实中创400ETF联接A | 2,908.00 | 400.00 | 0.01 |
| 275 | 005727 | 嘉实中创400ETF联接C | 2,908.00 | 400.00 | 0.01 |
| 276 | 519706 | 交银深证300价值联接 | 2,908.00 | 400.00 | 0.01 |
| 277 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2,181.00 | 300.00 | 0.02 |
| 278 | 008259 | 中银证券中证500ETF联接C | 2,181.00 | 300.00 | 0.00 |
| 279 | 008258 | 中银证券中证500ETF联接A | 2,181.00 | 300.00 | 0.00 |
| 280 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2,181.00 | 300.00 | 0.02 |
| 281 | 010355 | 诺安中证500指数增强C | 1,454.00 | 200.00 | 0.00 |
| 282 | 001351 | 诺安中证500指数增强A | 1,454.00 | 200.00 | 0.00 |
| 283 | 010056 | 平安瑞兴一年定开混合A | 727.00 | 100.00 | 0.00 |
| 284 | 040002 | 华安中国A股增强指数 | 727.00 | 100.00 | 0.00 |
| 285 | 005999 | 嘉实中证金融地产ETF联接C | 727.00 | 100.00 | 0.00 |
| 286 | 010057 | 平安瑞兴一年定开混合C | 727.00 | 100.00 | 0.00 |
| 287 | 202017 | 南方深证成份ETF联接A | 727.00 | 100.00 | 0.00 |
| 288 | 001539 | 嘉实中证金融地产ETF联接A | 727.00 | 100.00 | 0.00 |
| 289 | 004345 | 南方深证成份ETF联接C | 727.00 | 100.00 | 0.00 |
