| 持有 桃李面包(603866)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 | 006585 | 南方宝元债券C | 45,960,329.38 | 6,000,043.00 | 0.53 |
| 2 | 202101 | 南方宝元债券A | 45,960,329.38 | 6,000,043.00 | 0.53 |
| 3 | 001667 | 南方转型混合 | 45,960,137.88 | 6,000,018.00 | 1.38 |
| 4 | 510500 | 南方中证500ETF | 44,463,534.74 | 5,804,639.00 | 0.10 |
| 5 | 159928 | 汇添富中证主要消费ETF | 36,919,560.76 | 4,819,786.00 | 0.39 |
| 6 | 001044 | 嘉实新消费股票 | 25,350,586.16 | 3,309,476.00 | 1.83 |
| 7 | 161222 | 国投瑞银瑞利混合(LOF) | 23,105,195.04 | 3,016,344.00 | 0.99 |
| 8 | 008928 | 泰达消费红利指数A | 22,372,669.24 | 2,920,714.00 | 2.47 |
| 9 | 008929 | 泰达消费红利指数C | 22,372,669.24 | 2,920,714.00 | 2.47 |
| 10 | 160910 | 大成创新成长混合(LOF) | 20,464,854.32 | 2,671,652.00 | 2.17 |
| 11 | 006729 | 万家中证500指数增强发起式A | 18,191,075.24 | 2,374,814.00 | 0.72 |
| 12 | 006730 | 万家中证500指数增强发起式C | 18,191,075.24 | 2,374,814.00 | 0.72 |
| 13 | 006195 | 国金量化多因子股票 | 16,759,819.56 | 2,187,966.00 | 0.16 |
| 14 | 160222 | 国泰国证食品饮料行业指数分级 | 13,574,002.58 | 1,772,063.00 | 0.30 |
| 15 | 121012 | 国投瑞银优化增强债券A/B | 13,267,012.76 | 1,731,986.00 | 0.15 |
| 16 | 128112 | 国投瑞银优化增强债券C | 13,267,012.76 | 1,731,986.00 | 0.15 |
| 17 | 007995 | 华夏中证500指数增强C | 11,547,909.60 | 1,507,560.00 | 0.21 |
| 18 | 007994 | 华夏中证500指数增强A | 11,547,909.60 | 1,507,560.00 | 0.21 |
| 19 | 008513 | 南方宝丰混合A | 11,030,591.50 | 1,440,025.00 | 0.55 |
| 20 | 008514 | 南方宝丰混合C | 11,030,591.50 | 1,440,025.00 | 0.55 |
| 21 | 007413 | 长城中证500指数增强C | 10,530,293.92 | 1,374,712.00 | 0.27 |
| 22 | 006048 | 长城中证500指数增强A | 10,530,293.92 | 1,374,712.00 | 0.27 |
| 23 | 003638 | 安信永鑫增强债券C | 10,115,581.52 | 1,320,572.00 | 0.09 |
| 24 | 003637 | 安信永鑫增强债券A | 10,115,581.52 | 1,320,572.00 | 0.09 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 9,767,174.08 | 1,275,088.00 | 0.14 |
| 26 | 121010 | 国投瑞银瑞源灵活配置混合 | 8,907,905.92 | 1,162,912.00 | 0.89 |
| 27 | 003295 | 南方安裕混合A | 8,426,260.44 | 1,100,034.00 | 0.53 |
| 28 | 006586 | 南方安裕混合C | 8,426,260.44 | 1,100,034.00 | 0.53 |
| 29 | 000478 | 建信中证500指数增强A | 7,994,742.00 | 1,043,700.00 | 0.16 |
| 30 | 005633 | 建信中证500指数增强C | 7,994,742.00 | 1,043,700.00 | 0.16 |
| 31 | 007726 | 招商瑞文混合C | 7,839,244.00 | 1,023,400.00 | 0.10 |
| 32 | 007725 | 招商瑞文混合A | 7,839,244.00 | 1,023,400.00 | 0.10 |
| 33 | 000326 | 南方中小盘成长股票 | 6,713,162.72 | 876,392.00 | 1.28 |
| 34 | 008140 | 汇添富绝对收益定开混合C | 6,658,072.00 | 869,200.00 | 0.16 |
| 35 | 000762 | 汇添富绝对收益定开混合A | 6,658,072.00 | 869,200.00 | 0.16 |
| 36 | 159922 | 嘉实中证500ETF | 6,133,254.76 | 800,686.00 | 0.09 |
| 37 | 512500 | 华夏中证500ETF | 6,132,082.78 | 800,533.00 | 0.10 |
| 38 | 005443 | 国金量化多策略混合 | 5,609,632.48 | 732,328.00 | 0.14 |
| 39 | 006511 | 博道卓远混合A | 5,277,104.22 | 688,917.00 | 3.61 |
| 40 | 006512 | 博道卓远混合C | 5,277,104.22 | 688,917.00 | 3.61 |
| 41 | 005062 | 博时中证500指数增强A | 5,145,988.00 | 671,800.00 | 1.22 |
| 42 | 005795 | 博时中证500指数增强C | 5,145,988.00 | 671,800.00 | 1.22 |
| 43 | 360001 | 光大保德信量化股票 | 5,020,195.48 | 655,378.00 | 0.28 |
| 44 | 008345 | 南华瑞泽债券A | 4,818,906.00 | 629,100.00 | 0.46 |
| 45 | 008346 | 南华瑞泽债券C | 4,818,906.00 | 629,100.00 | 0.46 |
| 46 | 001050 | 汇添富成长多因子量化策略股票 | 3,784,384.70 | 494,045.00 | 0.12 |
| 47 | 007826 | 博道志远混合C | 3,750,611.76 | 489,636.00 | 3.23 |
| 48 | 007825 | 博道志远混合A | 3,750,611.76 | 489,636.00 | 3.23 |
| 49 | 000967 | 华泰柏瑞创新动力混合 | 3,244,010.00 | 423,500.00 | 1.16 |
| 50 | 002906 | 南方中证500增强股票A | 3,051,123.54 | 398,319.00 | 0.53 |
| 51 | 002907 | 南方中证500增强股票C | 3,051,123.54 | 398,319.00 | 0.53 |
| 52 | 006682 | 景顺长城中证500指数增强 | 2,979,893.20 | 389,020.00 | 0.25 |
| 53 | 510510 | 广发中证500ETF | 2,788,998.34 | 364,099.00 | 0.09 |
| 54 | 001928 | 华夏消费升级混合C | 2,732,046.24 | 356,664.00 | 0.31 |
| 55 | 001927 | 华夏消费升级混合A | 2,732,046.24 | 356,664.00 | 0.31 |
| 56 | 006593 | 博道中证500增强A | 2,533,928.00 | 330,800.00 | 0.12 |
| 57 | 006594 | 博道中证500增强C | 2,533,928.00 | 330,800.00 | 0.12 |
| 58 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,525,502.00 | 329,700.00 | 0.16 |
| 59 | 001711 | 安信新趋势混合C | 2,477,948.72 | 323,492.00 | 0.05 |
| 60 | 001710 | 安信新趋势混合A | 2,477,948.72 | 323,492.00 | 0.05 |
| 61 | 009300 | 西部利得中证500指数增强(LOF)C | 2,313,657.04 | 302,044.00 | 0.09 |
| 62 | 502000 | 西部利得中证500指数增强(LOF)A | 2,313,657.04 | 302,044.00 | 0.09 |
| 63 | 510630 | 华夏消费ETF | 2,303,599.46 | 300,731.00 | 0.78 |
| 64 | 008603 | 方正富邦新兴成长混合C | 2,298,000.00 | 300,000.00 | 1.47 |
| 65 | 008602 | 方正富邦新兴成长混合A | 2,298,000.00 | 300,000.00 | 1.47 |
| 66 | 007089 | 国投瑞银中证500指数量化增强C | 2,286,364.46 | 298,481.00 | 0.16 |
| 67 | 005994 | 国投瑞银中证500指数量化增强A | 2,286,364.46 | 298,481.00 | 0.16 |
| 68 | 002316 | 创金合信中证500增强C | 2,165,382.42 | 282,687.00 | 0.51 |
| 69 | 002311 | 创金合信中证500增强A | 2,165,382.42 | 282,687.00 | 0.51 |
| 70 | 510580 | 易方达中证500ETF | 2,127,863.74 | 277,789.00 | 0.09 |
| 71 | 159820 | 天弘中证500ETF | 2,028,574.82 | 264,827.00 | 0.09 |
| 72 | 005632 | 鹏华量化先锋混合 | 1,993,132.00 | 260,200.00 | 0.17 |
| 73 | 515800 | 添富中证800ETF | 1,862,054.08 | 243,088.00 | 0.03 |
| 74 | 004351 | 汇丰晋信珠三角混合 | 1,779,418.00 | 232,300.00 | 0.79 |
| 75 | 005236 | 银华食品饮料量化股票发起式C | 1,764,098.00 | 230,300.00 | 0.62 |
| 76 | 005235 | 银华食品饮料量化股票发起式A | 1,764,098.00 | 230,300.00 | 0.62 |
| 77 | 007386 | 浙商中证500指数增强C | 1,738,973.20 | 227,020.00 | 0.50 |
| 78 | 002076 | 浙商中证500指数增强A | 1,738,973.20 | 227,020.00 | 0.50 |
| 79 | 004641 | 万家量化睿选混合 | 1,690,562.00 | 220,700.00 | 0.14 |
| 80 | 501089 | 方正富邦消费红利指数增强(LOF) | 1,670,247.68 | 218,048.00 | 2.41 |
| 81 | 512600 | 嘉实中证主要消费ETF | 1,546,576.98 | 201,903.00 | 0.38 |
| 82 | 002035 | 安信平稳增长混合发起C | 1,373,744.40 | 179,340.00 | 0.36 |
| 83 | 750005 | 安信平稳增长混合发起A | 1,373,744.40 | 179,340.00 | 0.36 |
| 84 | 162216 | 泰达宏利500指数增强(LOF) | 1,276,922.00 | 166,700.00 | 0.55 |
| 85 | 159982 | 鹏华中证500ETF | 1,257,343.04 | 164,144.00 | 0.09 |
| 86 | 070017 | 嘉实量化阿尔法混合 | 1,214,110.00 | 158,500.00 | 1.05 |
| 87 | 000916 | 前海开源股息率100强股票 | 1,204,849.06 | 157,291.00 | 0.48 |
| 88 | 003578 | 中金中证500指数C | 1,185,768.00 | 154,800.00 | 0.16 |
| 89 | 003016 | 中金中证500指数A | 1,185,768.00 | 154,800.00 | 0.16 |
| 90 | 010032 | 华泰柏瑞新兴产业混合C | 1,161,256.00 | 151,600.00 | 1.15 |
| 91 | 005409 | 华泰柏瑞新兴产业混合A | 1,161,256.00 | 151,600.00 | 1.15 |
| 92 | 510590 | 平安中证500ETF | 1,159,218.44 | 151,334.00 | 0.09 |
| 93 | 009613 | 上银中证500指数增强A | 1,106,870.00 | 144,500.00 | 0.69 |
| 94 | 009614 | 上银中证500指数增强C | 1,106,870.00 | 144,500.00 | 0.69 |
| 95 | 003238 | 新华外延增长主题灵活配置混合 | 973,586.00 | 127,100.00 | 1.04 |
| 96 | 008547 | 博道安远6个月定开混合 | 928,238.80 | 121,180.00 | 1.82 |
| 97 | 002573 | 建信汇利灵活配置混合 | 926,860.00 | 121,000.00 | 1.80 |
| 98 | 001631 | 天弘中证食品饮料指数A | 885,955.60 | 115,660.00 | 0.02 |
| 99 | 001632 | 天弘中证食品饮料指数C | 885,955.60 | 115,660.00 | 0.02 |
| 100 | 000577 | 安信价值精选股票 | 885,496.00 | 115,600.00 | 0.05 |
| 101 | 007316 | 交银可转债债券A | 838,770.00 | 109,500.00 | 0.36 |
| 102 | 007317 | 交银可转债债券C | 838,770.00 | 109,500.00 | 0.36 |
| 103 | 006441 | 中信建投中证500指数增强C | 773,660.00 | 101,000.00 | 0.19 |
| 104 | 006440 | 中信建投中证500指数增强A | 773,660.00 | 101,000.00 | 0.19 |
| 105 | 161039 | 富国中证1000指数增强(LOF) | 751,446.00 | 98,100.00 | 0.02 |
| 106 | 000030 | 长城核心优选混合 | 716,210.00 | 93,500.00 | 0.61 |
| 107 | 202009 | 南方盛元红利混合 | 711,614.00 | 92,900.00 | 0.12 |
| 108 | 165511 | 信诚中证500指数 | 707,891.24 | 92,414.00 | 0.28 |
| 109 | 159968 | 博时中证500ETF | 693,153.40 | 90,490.00 | 0.09 |
| 110 | 005177 | 华夏睿磐泰利混合A | 648,802.00 | 84,700.00 | 0.04 |
| 111 | 005178 | 华夏睿磐泰利混合C | 648,802.00 | 84,700.00 | 0.04 |
| 112 | 001219 | 上投摩根动态多因子混合 | 539,264.00 | 70,400.00 | 0.24 |
| 113 | 512510 | 华泰柏瑞中证500ETF | 535,862.96 | 69,956.00 | 0.09 |
| 114 | 519197 | 万家颐达灵活配置混合 | 505,560.00 | 66,000.00 | 0.08 |
| 115 | 160616 | 鹏华中证500指数(LOF)A | 450,155.22 | 58,767.00 | 0.09 |
| 116 | 006938 | 鹏华中证500指数(LOF)C | 450,155.22 | 58,767.00 | 0.09 |
| 117 | 004648 | 南方安睿混合 | 436,466.80 | 56,980.00 | 0.09 |
| 118 | 007138 | 鹏扬元合量化股票C | 427,428.00 | 55,800.00 | 0.79 |
| 119 | 007137 | 鹏扬元合量化股票A | 427,428.00 | 55,800.00 | 0.79 |
| 120 | 002801 | 泓德泓信混合 | 415,938.00 | 54,300.00 | 0.10 |
| 121 | 008705 | 广发高股息优享混合C | 384,532.00 | 50,200.00 | 0.13 |
| 122 | 008704 | 广发高股息优享混合A | 384,532.00 | 50,200.00 | 0.13 |
| 123 | 010158 | 汇安中证500增强C | 383,000.00 | 50,000.00 | 0.36 |
| 124 | 010157 | 汇安中证500增强A | 383,000.00 | 50,000.00 | 0.36 |
| 125 | 004192 | 招商中证500指数A | 366,914.00 | 47,900.00 | 0.25 |
| 126 | 004193 | 招商中证500指数C | 366,914.00 | 47,900.00 | 0.25 |
| 127 | 006346 | 安信量化优选股票A | 350,062.00 | 45,700.00 | 0.77 |
| 128 | 006347 | 安信量化优选股票C | 350,062.00 | 45,700.00 | 0.77 |
| 129 | 501036 | 汇添富中证500指数(LOF)A | 338,993.30 | 44,255.00 | 0.09 |
| 130 | 501037 | 汇添富中证500指数(LOF)C | 338,993.30 | 44,255.00 | 0.09 |
| 131 | 004721 | 华夏睿磐泰茂混合C | 304,102.00 | 39,700.00 | 0.03 |
| 132 | 004720 | 华夏睿磐泰茂混合A | 304,102.00 | 39,700.00 | 0.03 |
| 133 | 510290 | 南方上证380ETF | 281,719.48 | 36,778.00 | 0.16 |
| 134 | 009060 | 南方沪深300增强C | 264,270.00 | 34,500.00 | 0.16 |
| 135 | 009059 | 南方沪深300增强A | 264,270.00 | 34,500.00 | 0.16 |
| 136 | 005111 | 泰康泉林量化价值精选混合C | 246,652.00 | 32,200.00 | 0.74 |
| 137 | 005000 | 泰康泉林量化价值精选混合A | 246,652.00 | 32,200.00 | 0.74 |
| 138 | 003302 | 华夏鼎融债券C | 238,992.00 | 31,200.00 | 0.03 |
| 139 | 003301 | 华夏鼎融债券A | 238,992.00 | 31,200.00 | 0.03 |
| 140 | 510530 | 工银瑞信中证500ETF | 231,293.70 | 30,195.00 | 0.09 |
| 141 | 501061 | 中金中证优选300指数(LOF)C | 216,778.00 | 28,300.00 | 0.09 |
| 142 | 501060 | 中金中证优选300指数(LOF)A | 216,778.00 | 28,300.00 | 0.09 |
| 143 | 000992 | 广发对冲套利定期开放混合 | 209,118.00 | 27,300.00 | 0.31 |
| 144 | 519223 | 海富通欣荣混合C | 206,820.00 | 27,000.00 | 0.05 |
| 145 | 519224 | 海富通欣荣混合A | 206,820.00 | 27,000.00 | 0.05 |
| 146 | 004202 | 华夏睿磐泰兴混合 | 202,990.00 | 26,500.00 | 0.02 |
| 147 | 005120 | 上投摩根量化多因子混合 | 180,776.00 | 23,600.00 | 0.94 |
| 148 | 005080 | 海富通量化多因子混合C | 171,584.00 | 22,400.00 | 0.08 |
| 149 | 005081 | 海富通量化多因子混合A | 171,584.00 | 22,400.00 | 0.08 |
| 150 | 519034 | 海富通中证500指数增强A | 170,052.00 | 22,200.00 | 0.59 |
| 151 | 009004 | 海富通中证500指数增强C | 170,052.00 | 22,200.00 | 0.59 |
| 152 | 009208 | 建信沪深300指数增强(LOF)C | 166,222.00 | 21,700.00 | 0.04 |
| 153 | 165310 | 建信沪深300指数增强(LOF)A | 166,222.00 | 21,700.00 | 0.04 |
| 154 | 510560 | 国寿安保中证500ETF | 162,820.96 | 21,256.00 | 0.09 |
| 155 | 519062 | 海富通阿尔法对冲混合A | 160,860.00 | 21,000.00 | 0.05 |
| 156 | 008795 | 海富通阿尔法对冲混合C | 160,860.00 | 21,000.00 | 0.05 |
| 157 | 009608 | 广发中证500指数增强A | 156,264.00 | 20,400.00 | 0.10 |
| 158 | 009609 | 广发中证500指数增强C | 156,264.00 | 20,400.00 | 0.10 |
| 159 | 008356 | 中加科丰价值精选混合 | 147,838.00 | 19,300.00 | 0.04 |
| 160 | 004348 | 南方中证500ETF联接(LOF)C | 144,567.18 | 18,873.00 | 0.00 |
| 161 | 160119 | 南方中证500ETF联接(LOF)A | 144,567.18 | 18,873.00 | 0.00 |
| 162 | 008831 | 海富通安益对冲混合A | 143,242.00 | 18,700.00 | 0.14 |
| 163 | 008830 | 海富通安益对冲混合C | 143,242.00 | 18,700.00 | 0.14 |
| 164 | 166107 | 信达澳银量化多因子混合(LOF)A | 133,284.00 | 17,400.00 | 0.15 |
| 165 | 166108 | 信达澳银量化多因子混合(LOF)C | 133,284.00 | 17,400.00 | 0.15 |
| 166 | 008779 | 嘉实中证500指数增强C | 126,390.00 | 16,500.00 | 0.12 |
| 167 | 008778 | 嘉实中证500指数增强A | 126,390.00 | 16,500.00 | 0.12 |
| 168 | 005258 | 景顺长城量化平衡混合 | 104,942.00 | 13,700.00 | 0.17 |
| 169 | 005434 | 鹏华睿投混合 | 99,580.00 | 13,000.00 | 0.04 |
| 170 | 005966 | 安信中证500指数增强C | 97,282.00 | 12,700.00 | 0.28 |
| 171 | 005965 | 安信中证500指数增强A | 97,282.00 | 12,700.00 | 0.28 |
| 172 | 510090 | 责任ETF | 96,914.32 | 12,652.00 | 0.15 |
| 173 | 001261 | 中融新机遇混合 | 95,750.00 | 12,500.00 | 0.26 |
| 174 | 229002 | 泰达宏利逆向策略混合 | 92,686.00 | 12,100.00 | 0.07 |
| 175 | 009246 | 大摩ESG量化混合 | 91,154.00 | 11,900.00 | 0.05 |
| 176 | 005607 | 华宝中证500增强A | 89,622.00 | 11,700.00 | 0.10 |
| 177 | 005608 | 华宝中证500增强C | 89,622.00 | 11,700.00 | 0.10 |
| 178 | 005141 | 华夏睿磐泰荣混合C | 78,132.00 | 10,200.00 | 0.05 |
| 179 | 005140 | 华夏睿磐泰荣混合A | 78,132.00 | 10,200.00 | 0.05 |
| 180 | 000962 | 天弘中证500ETF联接A | 77,840.92 | 10,162.00 | 0.00 |
| 181 | 005919 | 天弘中证500ETF联接C | 77,840.92 | 10,162.00 | 0.00 |
| 182 | 010153 | 中加中证500指数增强A | 72,770.00 | 9,500.00 | 0.27 |
| 183 | 010154 | 中加中证500指数增强C | 72,770.00 | 9,500.00 | 0.27 |
| 184 | 515530 | 泰康中证500ETF | 67,109.26 | 8,761.00 | 0.09 |
| 185 | 008112 | 中泰中证500指数增强A | 66,795.20 | 8,720.00 | 0.11 |
| 186 | 008113 | 中泰中证500指数增强C | 66,795.20 | 8,720.00 | 0.11 |
| 187 | 519007 | 海富通强化回报混合 | 65,110.00 | 8,500.00 | 0.03 |
| 188 | 519229 | 海富通欣享混合A | 60,514.00 | 7,900.00 | 0.05 |
| 189 | 519228 | 海富通欣享混合C | 60,514.00 | 7,900.00 | 0.05 |
| 190 | 005280 | 安信阿尔法定开混合A | 58,982.00 | 7,700.00 | 0.11 |
| 191 | 009624 | 安信阿尔法定开混合C | 58,982.00 | 7,700.00 | 0.11 |
| 192 | 515190 | 中银证券中证500ETF | 58,315.58 | 7,613.00 | 0.10 |
| 193 | 004618 | 建信鑫稳回报灵活配置混合C | 58,216.00 | 7,600.00 | 0.11 |
| 194 | 004617 | 建信鑫稳回报灵活配置混合A | 58,216.00 | 7,600.00 | 0.11 |
| 195 | 006034 | 富国MSCI中国A股国际通指数增强 | 55,152.00 | 7,200.00 | 0.03 |
| 196 | 005261 | 银华稳健增利灵活配置混合发起式C | 53,620.00 | 7,000.00 | 0.14 |
| 197 | 005260 | 银华稳健增利灵活配置混合发起式A | 53,620.00 | 7,000.00 | 0.14 |
| 198 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 50,556.00 | 6,600.00 | 0.05 |
| 199 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 50,556.00 | 6,600.00 | 0.05 |
| 200 | 660011 | 农银汇理中证500指数 | 48,641.00 | 6,350.00 | 0.09 |
| 201 | 008353 | 泰达宏利消费混合A | 47,492.00 | 6,200.00 | 0.14 |
| 202 | 008354 | 泰达宏利消费混合C | 47,492.00 | 6,200.00 | 0.14 |
| 203 | 159935 | 景顺长城中证500ETF | 46,649.40 | 6,090.00 | 0.09 |
| 204 | 515590 | 前海开源中证500等权ETF | 45,209.32 | 5,902.00 | 0.15 |
| 205 | 515810 | 易方达中证800ETF | 43,478.16 | 5,676.00 | 0.02 |
| 206 | 161811 | 银华沪深300指数分级 | 42,896.00 | 5,600.00 | 0.05 |
| 207 | 001351 | 诺安中证500指数增强A | 39,066.00 | 5,100.00 | 0.10 |
| 208 | 010355 | 诺安中证500指数增强C | 39,066.00 | 5,100.00 | 0.10 |
| 209 | 009179 | 嘉实中证主要消费ETF联接A | 38,200.42 | 4,987.00 | 0.01 |
| 210 | 009180 | 嘉实中证主要消费ETF联接C | 38,200.42 | 4,987.00 | 0.01 |
| 211 | 007217 | 浙商智能行业优选混合C | 35,848.80 | 4,680.00 | 0.00 |
| 212 | 007177 | 浙商智能行业优选混合A | 35,848.80 | 4,680.00 | 0.00 |
| 213 | 004495 | 博时量化平衡混合 | 32,172.00 | 4,200.00 | 0.01 |
| 214 | 006611 | 人保中证500指数 | 31,635.80 | 4,130.00 | 0.09 |
| 215 | 004413 | 建信民丰回报定期开放混合 | 29,874.00 | 3,900.00 | 0.06 |
| 216 | 008848 | 中融智选对冲3个月定开混合 | 28,342.00 | 3,700.00 | 0.27 |
| 217 | 515550 | 中融中证500ETF | 26,733.40 | 3,490.00 | 0.09 |
| 218 | 004457 | 光大保德信智选18个月混合 | 24,205.60 | 3,160.00 | 0.13 |
| 219 | 510570 | 兴业中证500ETF | 23,730.68 | 3,098.00 | 0.10 |
| 220 | 001073 | 华泰柏瑞量化绝对收益混合 | 22,214.00 | 2,900.00 | 0.06 |
| 221 | 000639 | 宝盈祥瑞混合A | 19,150.00 | 2,500.00 | 0.18 |
| 222 | 007577 | 宝盈祥瑞混合C | 19,150.00 | 2,500.00 | 0.18 |
| 223 | 510550 | 方正富邦中证500ETF | 17,357.56 | 2,266.00 | 0.09 |
| 224 | 008836 | 富国量化对冲策略三个月持有期混合C | 16,086.00 | 2,100.00 | 0.01 |
| 225 | 008835 | 富国量化对冲策略三个月持有期混合A | 16,086.00 | 2,100.00 | 0.01 |
| 226 | 001589 | 天弘中证800指数C | 10,287.38 | 1,343.00 | 0.02 |
| 227 | 001588 | 天弘中证800指数A | 10,287.38 | 1,343.00 | 0.02 |
| 228 | 002027 | 中加心享混合A | 8,426.00 | 1,100.00 | 0.02 |
| 229 | 002533 | 中加心享混合C | 8,426.00 | 1,100.00 | 0.02 |
| 230 | 162205 | 泰达宏利风险预算混合 | 7,660.00 | 1,000.00 | 0.01 |
| 231 | 000248 | 汇添富中证主要消费ETF联接 | 6,894.00 | 900.00 | 0.00 |
| 232 | 162711 | 广发中证500ETF联接(LOF)A | 6,128.00 | 800.00 | 0.00 |
| 233 | 002903 | 广发中证500ETF联接(LOF)C | 6,128.00 | 800.00 | 0.00 |
| 234 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 3,830.00 | 500.00 | 0.00 |
| 235 | 160806 | 长盛同庆(LOF) | 3,064.00 | 400.00 | 0.00 |
| 236 | 007571 | 南方上证380ETF联接C | 2,527.80 | 330.00 | 0.00 |
| 237 | 202025 | 南方上证380ETF联接A | 2,527.80 | 330.00 | 0.00 |
| 238 | 009930 | 南方创新驱动混合C | 2,389.92 | 312.00 | 0.00 |
| 239 | 009929 | 南方创新驱动混合A | 2,389.92 | 312.00 | 0.00 |
| 240 | 002967 | 浙商大数据智选消费混合 | 1,639.24 | 214.00 | 0.00 |
| 241 | 008259 | 中银证券中证500ETF联接C | 1,532.00 | 200.00 | 0.00 |
| 242 | 008258 | 中银证券中证500ETF联接A | 1,532.00 | 200.00 | 0.00 |
| 243 | 005868 | 平安MSCI中国A股国际ETF联接A | 1,532.00 | 200.00 | 0.00 |
| 244 | 005869 | 平安MSCI中国A股国际ETF联接C | 1,532.00 | 200.00 | 0.00 |
| 245 | 000841 | 富国新回报灵活配置混合A | 1,026.44 | 134.00 | 0.00 |
| 246 | 000843 | 富国新回报灵活配置混合C | 1,026.44 | 134.00 | 0.00 |
| 247 | 003634 | 嘉实农业产业股票 | 788.98 | 103.00 | 0.00 |
| 248 | 519066 | 汇添富蓝筹稳健混合 | 30.64 | 4.00 | 0.00 |
