| 持有 兆驰股份(002429)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 | 519772 | 交银新生活力灵活配置混合 | 442,039,743.36 | 79,218,592.00 | 6.91 |
| 2 | 519133 | 海富通改革驱动混合 | 145,590,012.00 | 26,091,400.00 | 2.72 |
| 3 | 519125 | 浦银安盛消费升级混合A | 138,372,840.00 | 24,798,000.00 | 6.14 |
| 4 | 519176 | 浦银安盛消费升级混合C | 138,372,840.00 | 24,798,000.00 | 6.14 |
| 5 | 002450 | 平安睿享文娱混合A | 102,771,324.00 | 18,417,800.00 | 4.84 |
| 6 | 002451 | 平安睿享文娱混合C | 102,771,324.00 | 18,417,800.00 | 4.84 |
| 7 | 510500 | 南方中证500ETF | 90,493,761.60 | 16,217,520.00 | 0.19 |
| 8 | 009863 | 富国创新趋势股票 | 55,978,002.00 | 10,031,900.00 | 2.16 |
| 9 | 519003 | 海富通收益增长混合 | 41,490,648.00 | 7,435,600.00 | 2.36 |
| 10 | 159996 | 国泰中证全指家用电器ETF | 39,140,491.50 | 7,014,425.00 | 1.96 |
| 11 | 610108 | 信达澳银信用债债券C | 35,338,140.00 | 6,333,000.00 | 0.60 |
| 12 | 610008 | 信达澳银信用债债券A | 35,338,140.00 | 6,333,000.00 | 0.60 |
| 13 | 000527 | 南方新优享灵活配置混合A | 34,656,264.00 | 6,210,800.00 | 0.98 |
| 14 | 006590 | 南方新优享灵活配置混合C | 34,656,264.00 | 6,210,800.00 | 0.98 |
| 15 | 005633 | 建信中证500指数增强C | 32,755,158.00 | 5,870,100.00 | 0.67 |
| 16 | 000478 | 建信中证500指数增强A | 32,755,158.00 | 5,870,100.00 | 0.67 |
| 17 | 010363 | 信达澳银匠心臻选两年持有期混合 | 29,339,082.00 | 5,257,900.00 | 1.25 |
| 18 | 006048 | 长城中证500指数增强A | 28,780,540.74 | 5,157,803.00 | 0.74 |
| 19 | 007413 | 长城中证500指数增强C | 28,780,540.74 | 5,157,803.00 | 0.74 |
| 20 | 001227 | 中邮信息产业灵活配置混合 | 27,342,000.00 | 4,900,000.00 | 3.95 |
| 21 | 610005 | 信达澳银红利回报混合 | 25,053,921.00 | 4,489,950.00 | 8.91 |
| 22 | 009988 | 信达澳银蓝筹精选股票 | 24,555,906.00 | 4,400,700.00 | 9.02 |
| 23 | 006100 | 平安优势产业混合A | 22,592,862.00 | 4,048,900.00 | 5.31 |
| 24 | 006101 | 平安优势产业混合C | 22,592,862.00 | 4,048,900.00 | 5.31 |
| 25 | 100060 | 富国高新技术产业混合 | 22,089,546.00 | 3,958,700.00 | 1.83 |
| 26 | 010126 | 平安价值成长混合A | 21,626,406.00 | 3,875,700.00 | 5.80 |
| 27 | 010127 | 平安价值成长混合C | 21,626,406.00 | 3,875,700.00 | 5.80 |
| 28 | 009984 | 鹏华启航两年封闭运作混合 | 20,508,174.00 | 3,675,300.00 | 2.81 |
| 29 | 005136 | 华安幸福生活混合 | 18,788,418.00 | 3,367,100.00 | 2.88 |
| 30 | 001053 | 南方创新经济混合 | 17,360,496.00 | 3,111,200.00 | 0.99 |
| 31 | 002148 | 国寿安保稳惠混合 | 15,624,000.00 | 2,800,000.00 | 2.74 |
| 32 | 010265 | 鹏华成长智选混合C | 12,945,042.00 | 2,319,900.00 | 0.49 |
| 33 | 010264 | 鹏华成长智选混合A | 12,945,042.00 | 2,319,900.00 | 0.49 |
| 34 | 512500 | 华夏中证500ETF | 12,766,482.00 | 2,287,900.00 | 0.20 |
| 35 | 159922 | 嘉实中证500ETF | 12,643,961.94 | 2,265,943.00 | 0.20 |
| 36 | 009663 | 华泰紫金科创3年封闭混合A | 12,078,468.00 | 2,164,600.00 | 2.23 |
| 37 | 501202 | 华泰紫金科创3年封闭混合C | 12,078,468.00 | 2,164,600.00 | 2.23 |
| 38 | 020009 | 国泰金鹏蓝筹混合 | 11,327,958.00 | 2,030,100.00 | 1.12 |
| 39 | 007340 | 南方科技创新混合A | 10,496,538.00 | 1,881,100.00 | 0.58 |
| 40 | 007341 | 南方科技创新混合C | 10,496,538.00 | 1,881,100.00 | 0.58 |
| 41 | 161017 | 富国中证500指数增强(LOF) | 10,265,526.00 | 1,839,700.00 | 0.14 |
| 42 | 007345 | 富国科技创新灵活配置混合 | 9,892,782.00 | 1,772,900.00 | 1.41 |
| 43 | 166009 | 中欧新动力混合(LOF)A | 8,098,254.00 | 1,451,300.00 | 0.52 |
| 44 | 001883 | 中欧新动力混合(LOF)E | 8,098,254.00 | 1,451,300.00 | 0.52 |
| 45 | 004236 | 中欧新动力混合(LOF)C | 8,098,254.00 | 1,451,300.00 | 0.52 |
| 46 | 009913 | 中信保诚成长动力混合 | 7,950,942.00 | 1,424,900.00 | 2.85 |
| 47 | 001050 | 汇添富成长多因子量化策略股票 | 6,942,636.00 | 1,244,200.00 | 0.21 |
| 48 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,436,530.00 | 1,153,500.00 | 0.67 |
| 49 | 010679 | 中欧均衡成长混合C | 6,362,874.00 | 1,140,300.00 | 0.56 |
| 50 | 010678 | 中欧均衡成长混合A | 6,362,874.00 | 1,140,300.00 | 0.56 |
| 51 | 006440 | 中信建投中证500指数增强A | 6,301,494.00 | 1,129,300.00 | 1.57 |
| 52 | 006441 | 中信建投中证500指数增强C | 6,301,494.00 | 1,129,300.00 | 1.57 |
| 53 | 310388 | 申万菱信消费增长混合 | 6,222,816.00 | 1,115,200.00 | 3.67 |
| 54 | 510510 | 广发中证500ETF | 5,774,675.04 | 1,034,888.00 | 0.20 |
| 55 | 008811 | 鹏华科技创新混合 | 5,524,758.00 | 990,100.00 | 2.38 |
| 56 | 008140 | 汇添富绝对收益定开混合C | 5,371,308.00 | 962,600.00 | 0.13 |
| 57 | 000762 | 汇添富绝对收益定开混合A | 5,371,308.00 | 962,600.00 | 0.13 |
| 58 | 010569 | 海富通惠睿精选混合C | 4,824,468.00 | 864,600.00 | 1.58 |
| 59 | 010568 | 海富通惠睿精选混合A | 4,824,468.00 | 864,600.00 | 1.58 |
| 60 | 009382 | 汇安核心资产混合C | 4,615,776.00 | 827,200.00 | 1.49 |
| 61 | 009381 | 汇安核心资产混合A | 4,615,776.00 | 827,200.00 | 1.49 |
| 62 | 008264 | 南方ESG股票A | 4,615,218.00 | 827,100.00 | 0.99 |
| 63 | 008265 | 南方ESG股票C | 4,615,218.00 | 827,100.00 | 0.99 |
| 64 | 510580 | 易方达中证500ETF | 4,386,438.00 | 786,100.00 | 0.19 |
| 65 | 006648 | 汇安多因子混合A | 4,347,936.00 | 779,200.00 | 0.92 |
| 66 | 006649 | 汇安多因子混合C | 4,347,936.00 | 779,200.00 | 0.92 |
| 67 | 000327 | 南方新蓝筹混合 | 4,194,145.62 | 751,639.00 | 0.28 |
| 68 | 159820 | 天弘中证500ETF | 4,176,630.00 | 748,500.00 | 0.19 |
| 69 | 002064 | 华富产业升级灵活配置混合 | 3,980,772.00 | 713,400.00 | 0.59 |
| 70 | 515800 | 添富中证800ETF | 3,783,240.00 | 678,000.00 | 0.05 |
| 71 | 003655 | 信达澳银新财富混合 | 3,772,638.00 | 676,100.00 | 1.44 |
| 72 | 005742 | 南方成安优选混合 | 3,685,590.00 | 660,500.00 | 0.99 |
| 73 | 210002 | 金鹰红利价值混合 | 3,568,968.00 | 639,600.00 | 0.11 |
| 74 | 009211 | 中欧嘉和三年混合C | 3,328,470.00 | 596,500.00 | 0.42 |
| 75 | 009210 | 中欧嘉和三年混合A | 3,328,470.00 | 596,500.00 | 0.42 |
| 76 | 001735 | 广发百发大数据成长混合E | 3,082,950.00 | 552,500.00 | 0.13 |
| 77 | 001734 | 广发百发大数据成长混合A | 3,082,950.00 | 552,500.00 | 0.13 |
| 78 | 008988 | 大成科技创新混合A | 2,985,300.00 | 535,000.00 | 0.94 |
| 79 | 008989 | 大成科技创新混合C | 2,985,300.00 | 535,000.00 | 0.94 |
| 80 | 159982 | 鹏华中证500ETF | 2,590,794.00 | 464,300.00 | 0.19 |
| 81 | 006594 | 博道中证500增强C | 2,546,712.00 | 456,400.00 | 0.12 |
| 82 | 006593 | 博道中证500增强A | 2,546,712.00 | 456,400.00 | 0.12 |
| 83 | 510590 | 平安中证500ETF | 2,433,996.00 | 436,200.00 | 0.19 |
| 84 | 007146 | 鹏华研究智选混合 | 2,346,948.00 | 420,600.00 | 0.65 |
| 85 | 003016 | 中金中证500指数A | 2,235,348.00 | 400,600.00 | 0.30 |
| 86 | 003578 | 中金中证500指数C | 2,235,348.00 | 400,600.00 | 0.30 |
| 87 | 002872 | 华夏智胜价值成长股票C | 2,190,708.00 | 392,600.00 | 0.20 |
| 88 | 002871 | 华夏智胜价值成长股票A | 2,190,708.00 | 392,600.00 | 0.20 |
| 89 | 002076 | 浙商中证500指数增强A | 2,029,446.00 | 363,700.00 | 0.58 |
| 90 | 007386 | 浙商中证500指数增强C | 2,029,446.00 | 363,700.00 | 0.58 |
| 91 | 005421 | 中欧嘉泽灵活配置混合 | 1,947,420.00 | 349,000.00 | 0.18 |
| 92 | 004703 | 南方兴盛先锋灵活配置混合 | 1,933,470.00 | 346,500.00 | 0.32 |
| 93 | 004902 | 富国丰利增强债券 | 1,910,034.00 | 342,300.00 | 0.06 |
| 94 | 519223 | 海富通欣荣混合C | 1,831,914.00 | 328,300.00 | 0.42 |
| 95 | 519224 | 海富通欣荣混合A | 1,831,914.00 | 328,300.00 | 0.42 |
| 96 | 002316 | 创金合信中证500增强C | 1,823,544.00 | 326,800.00 | 0.43 |
| 97 | 002311 | 创金合信中证500增强A | 1,823,544.00 | 326,800.00 | 0.43 |
| 98 | 009990 | 华泰柏瑞品质优选混合A | 1,690,740.00 | 303,000.00 | 0.20 |
| 99 | 009991 | 华泰柏瑞品质优选混合C | 1,690,740.00 | 303,000.00 | 0.20 |
| 100 | 002293 | 南方益和混合 | 1,655,586.00 | 296,700.00 | 1.97 |
| 101 | 001219 | 上投摩根动态多因子混合 | 1,600,902.00 | 286,900.00 | 0.70 |
| 102 | 007795 | 申万菱信中证500指数增强C | 1,512,180.00 | 271,000.00 | 0.30 |
| 103 | 002510 | 申万菱信中证500指数增强A | 1,512,180.00 | 271,000.00 | 0.30 |
| 104 | 000867 | 华宝品质生活股票 | 1,438,524.00 | 257,800.00 | 2.35 |
| 105 | 159968 | 博时中证500ETF | 1,430,154.00 | 256,300.00 | 0.19 |
| 106 | 005443 | 国金量化多策略混合 | 1,278,936.00 | 229,200.00 | 0.03 |
| 107 | 010157 | 汇安中证500增强A | 1,263,870.00 | 226,500.00 | 1.17 |
| 108 | 010158 | 汇安中证500增强C | 1,263,870.00 | 226,500.00 | 1.17 |
| 109 | 006111 | 泰康弘实3月定开混合 | 1,251,594.00 | 224,300.00 | 0.05 |
| 110 | 009300 | 西部利得中证500指数增强(LOF)C | 1,245,456.00 | 223,200.00 | 0.05 |
| 111 | 502000 | 西部利得中证500指数增强(LOF)A | 1,245,456.00 | 223,200.00 | 0.05 |
| 112 | 159936 | 广发中证全指可选消费ETF | 1,127,171.16 | 202,002.00 | 0.59 |
| 113 | 009959 | 长安鑫悦消费混合C | 1,116,000.00 | 200,000.00 | 0.25 |
| 114 | 009958 | 长安鑫悦消费混合A | 1,116,000.00 | 200,000.00 | 0.25 |
| 115 | 001815 | 华泰柏瑞激励动力混合A | 1,114,326.00 | 199,700.00 | 0.49 |
| 116 | 002082 | 华泰柏瑞激励动力混合C | 1,114,326.00 | 199,700.00 | 0.49 |
| 117 | 512510 | 华泰柏瑞中证500ETF | 1,103,724.00 | 197,800.00 | 0.19 |
| 118 | 002907 | 南方中证500增强股票C | 1,055,736.00 | 189,200.00 | 0.18 |
| 119 | 002906 | 南方中证500增强股票A | 1,055,736.00 | 189,200.00 | 0.18 |
| 120 | 560002 | 益民红利成长混合 | 985,428.00 | 176,600.00 | 0.33 |
| 121 | 160616 | 鹏华中证500指数(LOF)A | 927,954.00 | 166,300.00 | 0.19 |
| 122 | 006938 | 鹏华中证500指数(LOF)C | 927,954.00 | 166,300.00 | 0.19 |
| 123 | 167001 | 平安鼎泰混合(LOF) | 890,568.00 | 159,600.00 | 0.30 |
| 124 | 161232 | 国投瑞银瑞盛混合(LOF) | 878,850.00 | 157,500.00 | 0.20 |
| 125 | 165511 | 信诚中证500指数 | 866,016.00 | 155,200.00 | 0.34 |
| 126 | 007308 | 华宝消费升级混合 | 842,022.00 | 150,900.00 | 2.03 |
| 127 | 006729 | 万家中证500指数增强发起式A | 801,567.00 | 143,650.00 | 0.03 |
| 128 | 006730 | 万家中证500指数增强发起式C | 801,567.00 | 143,650.00 | 0.03 |
| 129 | 233012 | 大摩多元收益债券A | 761,112.00 | 136,400.00 | 0.27 |
| 130 | 233013 | 大摩多元收益债券C | 761,112.00 | 136,400.00 | 0.27 |
| 131 | 001266 | 国投瑞银招财混合 | 759,438.00 | 136,100.00 | 1.50 |
| 132 | 001031 | 华夏安康优选债券A | 729,306.00 | 130,700.00 | 0.50 |
| 133 | 001033 | 华夏安康优选债券C | 729,306.00 | 130,700.00 | 0.50 |
| 134 | 501036 | 汇添富中证500指数(LOF)A | 702,522.00 | 125,900.00 | 0.18 |
| 135 | 501037 | 汇添富中证500指数(LOF)C | 702,522.00 | 125,900.00 | 0.18 |
| 136 | 003132 | 德邦新回报灵活配置混合 | 659,556.00 | 118,200.00 | 1.89 |
| 137 | 005288 | 海富通创业板增强A | 622,170.00 | 111,500.00 | 0.08 |
| 138 | 005287 | 海富通创业板增强C | 622,170.00 | 111,500.00 | 0.08 |
| 139 | 008795 | 海富通阿尔法对冲混合C | 598,734.00 | 107,300.00 | 0.17 |
| 140 | 519062 | 海富通阿尔法对冲混合A | 598,734.00 | 107,300.00 | 0.17 |
| 141 | 004193 | 招商中证500指数C | 595,386.00 | 106,700.00 | 0.40 |
| 142 | 004192 | 招商中证500指数A | 595,386.00 | 106,700.00 | 0.40 |
| 143 | 009751 | 汇安价值蓝筹混合C | 563,022.00 | 100,900.00 | 1.61 |
| 144 | 009750 | 汇安价值蓝筹混合A | 563,022.00 | 100,900.00 | 1.61 |
| 145 | 003336 | 长江收益增强债券 | 558,000.00 | 100,000.00 | 0.26 |
| 146 | 512260 | 华安中证500低波ETF | 552,420.00 | 99,000.00 | 0.69 |
| 147 | 165524 | 信诚中证智能家居指数分级 | 500,805.00 | 89,750.00 | 0.94 |
| 148 | 510530 | 工银瑞信中证500ETF | 481,554.00 | 86,300.00 | 0.20 |
| 149 | 217020 | 招商安达灵活配置混合 | 476,532.00 | 85,400.00 | 0.50 |
| 150 | 159990 | 银华巨潮小盘价值ETF | 450,306.00 | 80,700.00 | 0.78 |
| 151 | 003885 | 汇安沪深300指数增强C | 446,400.00 | 80,000.00 | 0.21 |
| 152 | 002303 | 金鹰智慧生活混合 | 446,400.00 | 80,000.00 | 2.65 |
| 153 | 003884 | 汇安沪深300指数增强A | 446,400.00 | 80,000.00 | 0.21 |
| 154 | 009613 | 上银中证500指数增强A | 425,754.00 | 76,300.00 | 0.27 |
| 155 | 009614 | 上银中证500指数增强C | 425,754.00 | 76,300.00 | 0.27 |
| 156 | 006836 | 永赢惠泽一年混合 | 424,638.00 | 76,100.00 | 0.22 |
| 157 | 159903 | 深成ETF | 397,854.00 | 71,300.00 | 0.12 |
| 158 | 005128 | 华夏永康添福混合 | 361,584.00 | 64,800.00 | 0.49 |
| 159 | 008319 | 博道久航混合C | 347,634.00 | 62,300.00 | 0.08 |
| 160 | 008318 | 博道久航混合A | 347,634.00 | 62,300.00 | 0.08 |
| 161 | 510560 | 国寿安保中证500ETF | 337,032.00 | 60,400.00 | 0.20 |
| 162 | 008356 | 中加科丰价值精选混合 | 323,082.00 | 57,900.00 | 0.08 |
| 163 | 005081 | 海富通量化多因子混合A | 318,618.00 | 57,100.00 | 0.15 |
| 164 | 005080 | 海富通量化多因子混合C | 318,618.00 | 57,100.00 | 0.15 |
| 165 | 519221 | 海富通欣益混合C | 315,828.00 | 56,600.00 | 0.46 |
| 166 | 519222 | 海富通欣益混合A | 315,828.00 | 56,600.00 | 0.46 |
| 167 | 004348 | 南方中证500ETF联接(LOF)C | 311,922.00 | 55,900.00 | 0.00 |
| 168 | 160119 | 南方中证500ETF联接(LOF)A | 311,922.00 | 55,900.00 | 0.00 |
| 169 | 530018 | 建信深证100指数增强 | 297,972.00 | 53,400.00 | 0.37 |
| 170 | 002537 | 平安安盈灵活配置混合 | 283,464.00 | 50,800.00 | 0.30 |
| 171 | 000978 | 景顺长城量化精选股票 | 247,685.04 | 44,388.00 | 0.04 |
| 172 | 002217 | 易方达量化策略精选混合C | 246,078.00 | 44,100.00 | 0.22 |
| 173 | 002216 | 易方达量化策略精选混合A | 246,078.00 | 44,100.00 | 0.22 |
| 174 | 009285 | 泰康招泰尊享一年持有期混合A | 235,476.00 | 42,200.00 | 0.15 |
| 175 | 009286 | 泰康招泰尊享一年持有期混合C | 235,476.00 | 42,200.00 | 0.15 |
| 176 | 004676 | 中信建投睿信混合C | 222,084.00 | 39,800.00 | 0.56 |
| 177 | 000926 | 中信建投睿信混合A | 222,084.00 | 39,800.00 | 0.56 |
| 178 | 006573 | 人保行业轮动混合A | 218,736.00 | 39,200.00 | 0.41 |
| 179 | 006574 | 人保行业轮动混合C | 218,736.00 | 39,200.00 | 0.41 |
| 180 | 006346 | 安信量化优选股票A | 213,156.00 | 38,200.00 | 0.47 |
| 181 | 006347 | 安信量化优选股票C | 213,156.00 | 38,200.00 | 0.47 |
| 182 | 010154 | 中加中证500指数增强C | 210,366.00 | 37,700.00 | 0.78 |
| 183 | 010153 | 中加中证500指数增强A | 210,366.00 | 37,700.00 | 0.78 |
| 184 | 005607 | 华宝中证500增强A | 207,576.00 | 37,200.00 | 0.24 |
| 185 | 005608 | 华宝中证500增强C | 207,576.00 | 37,200.00 | 0.24 |
| 186 | 005078 | 富国宝利增强债券 | 207,576.00 | 37,200.00 | 0.00 |
| 187 | 159918 | 嘉实中创400ETF | 198,648.00 | 35,600.00 | 0.33 |
| 188 | 010335 | 华宝竞争优势混合 | 190,278.00 | 34,100.00 | 0.11 |
| 189 | 005966 | 安信中证500指数增强C | 185,814.00 | 33,300.00 | 0.54 |
| 190 | 005965 | 安信中证500指数增强A | 185,814.00 | 33,300.00 | 0.54 |
| 191 | 159943 | 大成深证成份ETF | 185,814.00 | 33,300.00 | 0.12 |
| 192 | 162214 | 泰达宏利领先中小盘混合 | 181,908.00 | 32,600.00 | 0.44 |
| 193 | 001792 | 大成绝对收益混合发起C | 172,422.00 | 30,900.00 | 0.62 |
| 194 | 001791 | 大成绝对收益混合发起A | 172,422.00 | 30,900.00 | 0.62 |
| 195 | 163109 | 申万菱信深证成指分级 | 171,523.62 | 30,739.00 | 0.11 |
| 196 | 410001 | 华富竞争力优选混合 | 162,936.00 | 29,200.00 | 0.03 |
| 197 | 161038 | 富国新兴成长量化精选混合(LOF) | 160,704.00 | 28,800.00 | 0.58 |
| 198 | 000962 | 天弘中证500ETF联接A | 158,472.00 | 28,400.00 | 0.01 |
| 199 | 005919 | 天弘中证500ETF联接C | 158,472.00 | 28,400.00 | 0.01 |
| 200 | 005434 | 鹏华睿投混合 | 156,240.00 | 28,000.00 | 0.06 |
| 201 | 002339 | 海富通安颐收益混合C | 153,450.00 | 27,500.00 | 0.11 |
| 202 | 519050 | 海富通安颐收益混合A | 153,450.00 | 27,500.00 | 0.11 |
| 203 | 008836 | 富国量化对冲策略三个月持有期混合C | 148,428.00 | 26,600.00 | 0.05 |
| 204 | 008835 | 富国量化对冲策略三个月持有期混合A | 148,428.00 | 26,600.00 | 0.05 |
| 205 | 009752 | 大摩灵动优选债券 | 142,848.00 | 25,600.00 | 0.26 |
| 206 | 001291 | 大摩量化多策略股票 | 141,732.00 | 25,400.00 | 0.12 |
| 207 | 512970 | 平安粤港澳大湾区ETF | 140,058.00 | 25,100.00 | 0.22 |
| 208 | 515530 | 泰康中证500ETF | 137,268.00 | 24,600.00 | 0.19 |
| 209 | 009157 | 海富通富泽混合C | 124,434.00 | 22,300.00 | 0.11 |
| 210 | 009156 | 海富通富泽混合A | 124,434.00 | 22,300.00 | 0.11 |
| 211 | 515190 | 中银证券中证500ETF | 120,528.00 | 21,600.00 | 0.20 |
| 212 | 000753 | 华宝量化对冲混合A | 119,412.00 | 21,400.00 | 0.05 |
| 213 | 000754 | 华宝量化对冲混合C | 119,412.00 | 21,400.00 | 0.05 |
| 214 | 001709 | 华富物联世界灵活配置混合 | 117,180.00 | 21,000.00 | 0.40 |
| 215 | 009624 | 安信阿尔法定开混合C | 114,390.00 | 20,500.00 | 0.21 |
| 216 | 005280 | 安信阿尔法定开混合A | 114,390.00 | 20,500.00 | 0.21 |
| 217 | 006034 | 富国MSCI中国A股国际通指数增强 | 109,368.00 | 19,600.00 | 0.06 |
| 218 | 009337 | 平安中证500指数增强C | 107,694.00 | 19,300.00 | 0.38 |
| 219 | 009336 | 平安中证500指数增强A | 107,694.00 | 19,300.00 | 0.38 |
| 220 | 660011 | 农银汇理中证500指数 | 99,324.00 | 17,800.00 | 0.19 |
| 221 | 159935 | 景顺长城中证500ETF | 96,534.00 | 17,300.00 | 0.20 |
| 222 | 001910 | 泰康新机遇灵活配置混合 | 90,954.00 | 16,300.00 | 0.01 |
| 223 | 006354 | 国泰民裕进取灵活配置混合 | 90,954.00 | 16,300.00 | 0.18 |
| 224 | 519034 | 海富通中证500指数增强A | 90,396.00 | 16,200.00 | 0.31 |
| 225 | 009004 | 海富通中证500指数增强C | 90,396.00 | 16,200.00 | 0.31 |
| 226 | 515810 | 易方达中证800ETF | 89,838.00 | 16,100.00 | 0.05 |
| 227 | 004875 | 融通深证成份指数C | 84,258.00 | 15,100.00 | 0.11 |
| 228 | 161612 | 融通深证成份指数A | 84,258.00 | 15,100.00 | 0.11 |
| 229 | 515590 | 前海开源中证500等权ETF | 72,540.00 | 13,000.00 | 0.24 |
| 230 | 008112 | 中泰中证500指数增强A | 66,960.00 | 12,000.00 | 0.11 |
| 231 | 008113 | 中泰中证500指数增强C | 66,960.00 | 12,000.00 | 0.11 |
| 232 | 006611 | 人保中证500指数 | 64,728.00 | 11,600.00 | 0.18 |
| 233 | 001351 | 诺安中证500指数增强A | 56,358.00 | 10,100.00 | 0.15 |
| 234 | 010355 | 诺安中证500指数增强C | 56,358.00 | 10,100.00 | 0.15 |
| 235 | 515550 | 中融中证500ETF | 55,242.00 | 9,900.00 | 0.19 |
| 236 | 673030 | 西部利得多策略优选混合 | 52,452.00 | 9,400.00 | 0.06 |
| 237 | 001393 | 国富金融地产混合C | 50,220.00 | 9,000.00 | 0.34 |
| 238 | 001392 | 国富金融地产混合A | 50,220.00 | 9,000.00 | 0.34 |
| 239 | 002533 | 中加心享混合C | 48,546.00 | 8,700.00 | 0.11 |
| 240 | 002027 | 中加心享混合A | 48,546.00 | 8,700.00 | 0.11 |
| 241 | 009245 | 国寿安保稳丰6个月持有混合C | 46,872.00 | 8,400.00 | 0.05 |
| 242 | 009244 | 国寿安保稳丰6个月持有混合A | 46,872.00 | 8,400.00 | 0.05 |
| 243 | 510570 | 兴业中证500ETF | 46,314.00 | 8,300.00 | 0.20 |
| 244 | 004695 | 东兴未来价值混合A | 45,198.00 | 8,100.00 | 0.03 |
| 245 | 007550 | 东兴未来价值混合C | 45,198.00 | 8,100.00 | 0.03 |
| 246 | 160806 | 长盛同庆(LOF) | 39,618.00 | 7,100.00 | 0.05 |
| 247 | 008611 | 海富通添鑫收益债券A | 39,060.00 | 7,000.00 | 0.33 |
| 248 | 008610 | 海富通添鑫收益债券C | 39,060.00 | 7,000.00 | 0.33 |
| 249 | 510550 | 方正富邦中证500ETF | 36,270.00 | 6,500.00 | 0.19 |
| 250 | 008839 | 德邦量化对冲混合C | 34,596.00 | 6,200.00 | 0.15 |
| 251 | 008838 | 德邦量化对冲混合A | 34,596.00 | 6,200.00 | 0.15 |
| 252 | 001588 | 天弘中证800指数A | 27,900.00 | 5,000.00 | 0.04 |
| 253 | 001589 | 天弘中证800指数C | 27,900.00 | 5,000.00 | 0.04 |
| 254 | 004335 | 华宝新飞跃混合 | 21,762.00 | 3,900.00 | 0.01 |
| 255 | 008848 | 中融智选对冲3个月定开混合 | 13,950.00 | 2,500.00 | 0.14 |
| 256 | 519229 | 海富通欣享混合A | 12,276.00 | 2,200.00 | 0.01 |
| 257 | 519228 | 海富通欣享混合C | 12,276.00 | 2,200.00 | 0.01 |
| 258 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 8,928.00 | 1,600.00 | 0.17 |
| 259 | 005272 | 安信恒利增强债券C | 8,370.00 | 1,500.00 | 0.07 |
| 260 | 005271 | 安信恒利增强债券A | 8,370.00 | 1,500.00 | 0.07 |
| 261 | 009874 | 九泰久睿量化股票 | 7,254.00 | 1,300.00 | 0.00 |
| 262 | 001073 | 华泰柏瑞量化绝对收益混合 | 6,138.00 | 1,100.00 | 0.02 |
| 263 | 005727 | 嘉实中创400ETF联接C | 4,464.00 | 800.00 | 0.01 |
| 264 | 070030 | 嘉实中创400ETF联接A | 4,464.00 | 800.00 | 0.01 |
| 265 | 008077 | 九泰天奕量化价值混合A | 2,790.00 | 500.00 | 0.33 |
| 266 | 008258 | 中银证券中证500ETF联接A | 2,790.00 | 500.00 | 0.00 |
| 267 | 008137 | 九泰天奕量化价值混合C | 2,790.00 | 500.00 | 0.33 |
| 268 | 008259 | 中银证券中证500ETF联接C | 2,790.00 | 500.00 | 0.00 |
| 269 | 004345 | 南方深证成份ETF联接C | 1,953.00 | 350.00 | 0.00 |
| 270 | 202017 | 南方深证成份ETF联接A | 1,953.00 | 350.00 | 0.00 |
| 271 | 005062 | 博时中证500指数增强A | 558.00 | 100.00 | 0.00 |
| 272 | 005795 | 博时中证500指数增强C | 558.00 | 100.00 | 0.00 |
