| 持有 中集集团(000039)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 | 510500 | 南方中证500ETF | 99,045,819.90 | 12,947,166.00 | 0.21 |
| 2 | 519133 | 海富通改革驱动混合 | 62,609,895.00 | 8,184,300.00 | 1.17 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 51,017,085.00 | 6,668,900.00 | 0.71 |
| 4 | 515100 | 景顺长城中证红利低波动100ETF | 50,863,052.25 | 6,648,765.00 | 1.00 |
| 5 | 006729 | 万家中证500指数增强发起式A | 48,477,897.00 | 6,336,980.00 | 1.92 |
| 6 | 006730 | 万家中证500指数增强发起式C | 48,477,897.00 | 6,336,980.00 | 1.92 |
| 7 | 519979 | 长信内需成长混合A | 35,955,000.00 | 4,700,000.00 | 4.89 |
| 8 | 006397 | 长信内需成长混合E | 35,955,000.00 | 4,700,000.00 | 4.89 |
| 9 | 002671 | 万家沪深300指数增强C | 34,054,357.50 | 4,451,550.00 | 1.28 |
| 10 | 002670 | 万家沪深300指数增强A | 34,054,357.50 | 4,451,550.00 | 1.28 |
| 11 | 006048 | 长城中证500指数增强A | 32,215,527.00 | 4,211,180.00 | 0.83 |
| 12 | 007413 | 长城中证500指数增强C | 32,215,527.00 | 4,211,180.00 | 0.83 |
| 13 | 007995 | 华夏中证500指数增强C | 31,617,450.00 | 4,133,000.00 | 0.58 |
| 14 | 007994 | 华夏中证500指数增强A | 31,617,450.00 | 4,133,000.00 | 0.58 |
| 15 | 008115 | 天弘中证红利低波动100指数C | 25,684,110.00 | 3,357,400.00 | 0.93 |
| 16 | 008114 | 天弘中证红利低波动100指数A | 25,684,110.00 | 3,357,400.00 | 0.93 |
| 17 | 960005 | 上投摩根双息平衡混合H | 23,431,185.00 | 3,062,900.00 | 3.06 |
| 18 | 373010 | 上投摩根双息平衡混合A | 23,431,185.00 | 3,062,900.00 | 3.06 |
| 19 | 470098 | 汇添富逆向投资混合 | 22,953,825.00 | 3,000,500.00 | 2.58 |
| 20 | 519994 | 长信金利趋势混合 | 22,950,000.00 | 3,000,000.00 | 0.41 |
| 21 | 159905 | 工银深证红利ETF | 19,761,181.65 | 2,583,161.00 | 0.68 |
| 22 | 519003 | 海富通收益增长混合 | 17,419,815.00 | 2,277,100.00 | 0.99 |
| 23 | 005313 | 万家中证1000指数A | 17,330,310.00 | 2,265,400.00 | 0.31 |
| 24 | 005314 | 万家中证1000指数C | 17,330,310.00 | 2,265,400.00 | 0.31 |
| 25 | 005802 | 添富智能制造股票 | 14,881,162.50 | 1,945,250.00 | 0.96 |
| 26 | 001476 | 中银智能制造股票 | 14,750,730.00 | 1,928,200.00 | 0.97 |
| 27 | 007129 | 天弘增强回报债券C | 14,502,105.00 | 1,895,700.00 | 0.22 |
| 28 | 007128 | 天弘增强回报债券A | 14,502,105.00 | 1,895,700.00 | 0.22 |
| 29 | 009735 | 天弘增强回报债券E | 14,502,105.00 | 1,895,700.00 | 0.22 |
| 30 | 512500 | 华夏中证500ETF | 14,138,653.50 | 1,848,190.00 | 0.22 |
| 31 | 159922 | 嘉实中证500ETF | 14,106,615.30 | 1,844,002.00 | 0.22 |
| 32 | 000126 | 招商安润灵活配置混合 | 13,942,890.00 | 1,822,600.00 | 3.04 |
| 33 | 163803 | 中银增长混合A | 13,668,637.50 | 1,786,750.00 | 0.98 |
| 34 | 960011 | 中银增长混合H | 13,668,637.50 | 1,786,750.00 | 0.98 |
| 35 | 006593 | 博道中证500增强A | 13,499,190.00 | 1,764,600.00 | 0.64 |
| 36 | 006594 | 博道中证500增强C | 13,499,190.00 | 1,764,600.00 | 0.64 |
| 37 | 470009 | 汇添富民营活力混合A | 12,742,605.00 | 1,665,700.00 | 0.58 |
| 38 | 515450 | 南方标普中国A股大盘红利低波50ETF | 11,741,220.00 | 1,534,800.00 | 1.53 |
| 39 | 009684 | 汇添富创新增长一年定开混合C | 11,475,000.00 | 1,500,000.00 | 1.53 |
| 40 | 009683 | 汇添富创新增长一年定开混合A | 11,475,000.00 | 1,500,000.00 | 1.53 |
| 41 | 020005 | 国泰金马稳健混合 | 10,968,570.00 | 1,433,800.00 | 1.26 |
| 42 | 378010 | 上投摩根成长先锋混合 | 10,883,655.00 | 1,422,700.00 | 1.31 |
| 43 | 166009 | 中欧新动力混合(LOF)A | 10,855,732.50 | 1,419,050.00 | 0.70 |
| 44 | 001883 | 中欧新动力混合(LOF)E | 10,855,732.50 | 1,419,050.00 | 0.70 |
| 45 | 004236 | 中欧新动力混合(LOF)C | 10,855,732.50 | 1,419,050.00 | 0.70 |
| 46 | 163807 | 中银优选混合 | 10,648,800.00 | 1,392,000.00 | 0.43 |
| 47 | 004902 | 富国丰利增强债券 | 10,516,684.50 | 1,374,730.00 | 0.31 |
| 48 | 370024 | 上投摩根核心优选混合 | 9,888,390.00 | 1,292,600.00 | 1.79 |
| 49 | 519068 | 汇添富成长焦点混合 | 9,861,615.00 | 1,289,100.00 | 0.30 |
| 50 | 180010 | 银华优质增长混合 | 9,120,100.50 | 1,192,170.00 | 0.56 |
| 51 | 008856 | 华夏安泰对冲策略3个月定开混合 | 9,083,235.15 | 1,187,351.00 | 0.53 |
| 52 | 010679 | 中欧均衡成长混合C | 8,477,730.00 | 1,108,200.00 | 0.75 |
| 53 | 010678 | 中欧均衡成长混合A | 8,477,730.00 | 1,108,200.00 | 0.75 |
| 54 | 161222 | 国投瑞银瑞利混合(LOF) | 7,363,890.00 | 962,600.00 | 0.31 |
| 55 | 000313 | 华安沪深300增强C | 7,038,000.00 | 920,000.00 | 0.57 |
| 56 | 000312 | 华安沪深300增强A | 7,038,000.00 | 920,000.00 | 0.57 |
| 57 | 004641 | 万家量化睿选混合 | 6,774,840.00 | 885,600.00 | 0.54 |
| 58 | 001050 | 汇添富成长多因子量化策略股票 | 6,724,686.60 | 879,044.00 | 0.21 |
| 59 | 006682 | 景顺长城中证500指数增强 | 6,633,697.50 | 867,150.00 | 0.56 |
| 60 | 510510 | 广发中证500ETF | 6,438,584.25 | 841,645.00 | 0.22 |
| 61 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,246,225.00 | 816,500.00 | 0.65 |
| 62 | 007126 | 博道远航混合A | 6,040,440.00 | 789,600.00 | 0.58 |
| 63 | 007127 | 博道远航混合C | 6,040,440.00 | 789,600.00 | 0.58 |
| 64 | 001009 | 上投摩根安全战略股票 | 5,997,867.75 | 784,035.00 | 2.42 |
| 65 | 005421 | 中欧嘉泽灵活配置混合 | 5,648,989.50 | 738,430.00 | 0.51 |
| 66 | 000978 | 景顺长城量化精选股票 | 5,143,095.00 | 672,300.00 | 0.83 |
| 67 | 001734 | 广发百发大数据成长混合A | 5,143,095.00 | 672,300.00 | 0.22 |
| 68 | 001735 | 广发百发大数据成长混合E | 5,143,095.00 | 672,300.00 | 0.22 |
| 69 | 510580 | 易方达中证500ETF | 4,893,154.20 | 639,628.00 | 0.21 |
| 70 | 159820 | 天弘中证500ETF | 4,651,582.50 | 608,050.00 | 0.21 |
| 71 | 007831 | 博道伍佰智航股票A | 4,595,355.00 | 600,700.00 | 0.37 |
| 72 | 007832 | 博道伍佰智航股票C | 4,595,355.00 | 600,700.00 | 0.37 |
| 73 | 009210 | 中欧嘉和三年混合A | 4,453,447.50 | 582,150.00 | 0.56 |
| 74 | 009211 | 中欧嘉和三年混合C | 4,453,447.50 | 582,150.00 | 0.56 |
| 75 | 519197 | 万家颐达灵活配置混合 | 4,361,265.00 | 570,100.00 | 0.65 |
| 76 | 515800 | 添富中证800ETF | 4,237,335.00 | 553,900.00 | 0.06 |
| 77 | 168002 | 国寿安保策略精选混合(LOF) | 4,207,270.50 | 549,970.00 | 2.66 |
| 78 | 001172 | 鹏华弘泽灵活配置混合A | 4,151,655.00 | 542,700.00 | 1.89 |
| 79 | 001381 | 鹏华弘泽灵活配置混合C | 4,151,655.00 | 542,700.00 | 1.89 |
| 80 | 519975 | 长信量化中小盘股票 | 4,041,495.00 | 528,300.00 | 0.83 |
| 81 | 008140 | 汇添富绝对收益定开混合C | 3,895,380.00 | 509,200.00 | 0.09 |
| 82 | 000762 | 汇添富绝对收益定开混合A | 3,895,380.00 | 509,200.00 | 0.09 |
| 83 | 373020 | 上投摩根双核平衡混合 | 3,808,957.95 | 497,903.00 | 1.62 |
| 84 | 002311 | 创金合信中证500增强A | 3,226,005.00 | 421,700.00 | 0.76 |
| 85 | 002316 | 创金合信中证500增强C | 3,226,005.00 | 421,700.00 | 0.76 |
| 86 | 005137 | 长信沪深300指数增强A | 3,190,815.00 | 417,100.00 | 1.00 |
| 87 | 007448 | 长信沪深300指数增强C | 3,190,815.00 | 417,100.00 | 1.00 |
| 88 | 121010 | 国投瑞银瑞源灵活配置混合 | 3,065,355.00 | 400,700.00 | 0.31 |
| 89 | 009378 | 招商瑞恒一年持有期混合C | 3,030,165.00 | 396,100.00 | 0.21 |
| 90 | 009377 | 招商瑞恒一年持有期混合A | 3,030,165.00 | 396,100.00 | 0.21 |
| 91 | 005121 | 富国兴利增强债券 | 3,007,215.00 | 393,100.00 | 0.10 |
| 92 | 159982 | 鹏华中证500ETF | 2,890,170.00 | 377,800.00 | 0.21 |
| 93 | 200002 | 长城久泰沪深300指数A | 2,789,955.00 | 364,700.00 | 0.34 |
| 94 | 006912 | 长城久泰沪深300指数C | 2,789,955.00 | 364,700.00 | 0.34 |
| 95 | 501202 | 华泰紫金科创3年封闭混合C | 2,686,680.00 | 351,200.00 | 0.50 |
| 96 | 009663 | 华泰紫金科创3年封闭混合A | 2,686,680.00 | 351,200.00 | 0.50 |
| 97 | 162216 | 泰达宏利500指数增强(LOF) | 2,671,380.00 | 349,200.00 | 1.15 |
| 98 | 510590 | 平安中证500ETF | 2,670,844.50 | 349,130.00 | 0.21 |
| 99 | 006928 | 长城创业板指数增强发起式C | 2,594,115.00 | 339,100.00 | 0.22 |
| 100 | 001879 | 长城创业板指数增强发起式A | 2,594,115.00 | 339,100.00 | 0.22 |
| 101 | 159910 | 嘉实深证基本面120ETF | 2,583,420.30 | 337,702.00 | 0.80 |
| 102 | 001272 | 兴业聚利灵活配置混合 | 2,382,975.00 | 311,500.00 | 0.60 |
| 103 | 160638 | 鹏华一带一路分级 | 1,927,494.00 | 251,960.00 | 0.56 |
| 104 | 002871 | 华夏智胜价值成长股票A | 1,870,119.00 | 244,460.00 | 0.17 |
| 105 | 002872 | 华夏智胜价值成长股票C | 1,870,119.00 | 244,460.00 | 0.17 |
| 106 | 007471 | 博道叁佰智航股票C | 1,767,150.00 | 231,000.00 | 0.16 |
| 107 | 007470 | 博道叁佰智航股票A | 1,767,150.00 | 231,000.00 | 0.16 |
| 108 | 003016 | 中金中证500指数A | 1,731,195.00 | 226,300.00 | 0.24 |
| 109 | 003578 | 中金中证500指数C | 1,731,195.00 | 226,300.00 | 0.24 |
| 110 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,718,955.00 | 224,700.00 | 0.57 |
| 111 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,718,955.00 | 224,700.00 | 0.57 |
| 112 | 006302 | 银华行业轮动混合 | 1,676,880.00 | 219,200.00 | 0.59 |
| 113 | 159968 | 博时中证500ETF | 1,595,407.50 | 208,550.00 | 0.21 |
| 114 | 009608 | 广发中证500指数增强A | 1,587,375.00 | 207,500.00 | 1.03 |
| 115 | 009609 | 广发中证500指数增强C | 1,587,375.00 | 207,500.00 | 1.03 |
| 116 | 002333 | 汇丰晋信沪港深股票C | 1,514,700.00 | 198,000.00 | 0.57 |
| 117 | 002332 | 汇丰晋信沪港深股票A | 1,514,700.00 | 198,000.00 | 0.57 |
| 118 | 005994 | 国投瑞银中证500指数量化增强A | 1,486,395.00 | 194,300.00 | 0.10 |
| 119 | 007089 | 国投瑞银中证500指数量化增强C | 1,486,395.00 | 194,300.00 | 0.10 |
| 120 | 519223 | 海富通欣荣混合C | 1,451,205.00 | 189,700.00 | 0.33 |
| 121 | 519224 | 海富通欣荣混合A | 1,451,205.00 | 189,700.00 | 0.33 |
| 122 | 001743 | 诺安优选回报混合 | 1,399,950.00 | 183,000.00 | 0.05 |
| 123 | 010569 | 海富通惠睿精选混合C | 1,354,050.00 | 177,000.00 | 0.44 |
| 124 | 010568 | 海富通惠睿精选混合A | 1,354,050.00 | 177,000.00 | 0.44 |
| 125 | 004572 | 万家家瑞债券C | 1,257,660.00 | 164,400.00 | 0.06 |
| 126 | 004571 | 万家家瑞债券A | 1,257,660.00 | 164,400.00 | 0.06 |
| 127 | 512510 | 华泰柏瑞中证500ETF | 1,228,406.40 | 160,576.00 | 0.21 |
| 128 | 007939 | 华夏网购精选混合C | 1,200,285.00 | 156,900.00 | 0.29 |
| 129 | 002837 | 华夏网购精选混合A | 1,200,285.00 | 156,900.00 | 0.29 |
| 130 | 004945 | 长信中证500指数 | 1,072,530.00 | 140,200.00 | 0.68 |
| 131 | 006938 | 鹏华中证500指数(LOF)C | 1,035,657.00 | 135,380.00 | 0.21 |
| 132 | 160616 | 鹏华中证500指数(LOF)A | 1,035,657.00 | 135,380.00 | 0.21 |
| 133 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,030,455.00 | 134,700.00 | 1.02 |
| 134 | 001980 | 中欧量化驱动混合 | 1,010,565.00 | 132,100.00 | 0.05 |
| 135 | 006161 | 博道启航混合C | 988,380.00 | 129,200.00 | 0.25 |
| 136 | 006160 | 博道启航混合A | 988,380.00 | 129,200.00 | 0.25 |
| 137 | 006556 | 海富通研究精选混合C | 872,100.00 | 114,000.00 | 1.83 |
| 138 | 006557 | 海富通研究精选混合A | 872,100.00 | 114,000.00 | 1.83 |
| 139 | 005188 | 海富通量化前锋股票C | 797,130.00 | 104,200.00 | 0.74 |
| 140 | 005189 | 海富通量化前锋股票A | 797,130.00 | 104,200.00 | 0.74 |
| 141 | 501036 | 汇添富中证500指数(LOF)A | 783,360.00 | 102,400.00 | 0.20 |
| 142 | 501037 | 汇添富中证500指数(LOF)C | 783,360.00 | 102,400.00 | 0.20 |
| 143 | 020022 | 国泰策略价值灵活配置混合 | 777,240.00 | 101,600.00 | 0.86 |
| 144 | 002906 | 南方中证500增强股票A | 721,395.00 | 94,300.00 | 0.12 |
| 145 | 002907 | 南方中证500增强股票C | 721,395.00 | 94,300.00 | 0.12 |
| 146 | 001677 | 中银战略新兴产业股票 | 711,450.00 | 93,000.00 | 0.34 |
| 147 | 008318 | 博道久航混合A | 693,090.00 | 90,600.00 | 0.17 |
| 148 | 008319 | 博道久航混合C | 693,090.00 | 90,600.00 | 0.17 |
| 149 | 004192 | 招商中证500指数A | 687,735.00 | 89,900.00 | 0.46 |
| 150 | 004193 | 招商中证500指数C | 687,735.00 | 89,900.00 | 0.46 |
| 151 | 002628 | 招商安博混合A | 657,135.00 | 85,900.00 | 0.70 |
| 152 | 002629 | 招商安博混合C | 657,135.00 | 85,900.00 | 0.70 |
| 153 | 001282 | 华安新机遇灵活配置混合 | 632,655.00 | 82,700.00 | 1.14 |
| 154 | 003663 | 鹏华兴泰定期开放混合 | 607,410.00 | 79,400.00 | 1.26 |
| 155 | 006057 | 鹏华丰和债券(LOF)C | 573,750.00 | 75,000.00 | 1.20 |
| 156 | 160621 | 鹏华丰和债券(LOF)A | 573,750.00 | 75,000.00 | 1.20 |
| 157 | 009719 | 招商增浩一年定期开放混合C | 544,680.00 | 71,200.00 | 0.73 |
| 158 | 009718 | 招商增浩一年定期开放混合A | 544,680.00 | 71,200.00 | 0.73 |
| 159 | 512260 | 华安中证500低波ETF | 541,237.50 | 70,750.00 | 0.68 |
| 160 | 510530 | 工银瑞信中证500ETF | 536,724.00 | 70,160.00 | 0.22 |
| 161 | 159990 | 银华巨潮小盘价值ETF | 525,937.50 | 68,750.00 | 0.91 |
| 162 | 001789 | 国泰量化收益灵活配置混合 | 496,485.00 | 64,900.00 | 1.31 |
| 163 | 161727 | 招商增荣灵活配置混合(LOF) | 490,365.00 | 64,100.00 | 0.93 |
| 164 | 167503 | 安信一带一路分级 | 468,157.05 | 61,197.00 | 0.56 |
| 165 | 159903 | 深成ETF | 465,043.50 | 60,790.00 | 0.14 |
| 166 | 001990 | 中欧数据挖掘混合A | 439,875.00 | 57,500.00 | 0.09 |
| 167 | 004234 | 中欧数据挖掘混合C | 439,875.00 | 57,500.00 | 0.09 |
| 168 | 519007 | 海富通强化回报混合 | 429,165.00 | 56,100.00 | 0.19 |
| 169 | 005258 | 景顺长城量化平衡混合 | 406,215.00 | 53,100.00 | 0.65 |
| 170 | 009658 | 汇丰晋信中小盘低波动股票A | 384,795.00 | 50,300.00 | 0.51 |
| 171 | 009775 | 汇丰晋信中小盘低波动股票C | 384,795.00 | 50,300.00 | 0.51 |
| 172 | 510560 | 国寿安保中证500ETF | 375,867.45 | 49,133.00 | 0.22 |
| 173 | 160119 | 南方中证500ETF联接(LOF)A | 366,052.50 | 47,850.00 | 0.00 |
| 174 | 004348 | 南方中证500ETF联接(LOF)C | 366,052.50 | 47,850.00 | 0.00 |
| 175 | 010181 | 兴业优势产业混合A | 357,255.00 | 46,700.00 | 0.50 |
| 176 | 010182 | 兴业优势产业混合C | 357,255.00 | 46,700.00 | 0.50 |
| 177 | 001261 | 中融新机遇混合 | 340,425.00 | 44,500.00 | 0.93 |
| 178 | 001379 | 景顺长城领先回报混合C | 338,130.00 | 44,200.00 | 0.18 |
| 179 | 001362 | 景顺长城领先回报混合A | 338,130.00 | 44,200.00 | 0.18 |
| 180 | 003861 | 招商兴福混合A | 325,890.00 | 42,600.00 | 0.36 |
| 181 | 003862 | 招商兴福混合C | 325,890.00 | 42,600.00 | 0.36 |
| 182 | 165511 | 信诚中证500指数 | 321,835.50 | 42,070.00 | 0.13 |
| 183 | 519222 | 海富通欣益混合A | 308,295.00 | 40,300.00 | 0.45 |
| 184 | 519221 | 海富通欣益混合C | 308,295.00 | 40,300.00 | 0.45 |
| 185 | 006063 | 景顺MSCI中国A股国际通指数增强 | 288,405.00 | 37,700.00 | 0.63 |
| 186 | 519062 | 海富通阿尔法对冲混合A | 267,750.00 | 35,000.00 | 0.08 |
| 187 | 008795 | 海富通阿尔法对冲混合C | 267,750.00 | 35,000.00 | 0.08 |
| 188 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 261,316.35 | 34,159.00 | 0.28 |
| 189 | 161038 | 富国新兴成长量化精选混合(LOF) | 251,685.00 | 32,900.00 | 0.90 |
| 190 | 002801 | 泓德泓信混合 | 231,795.00 | 30,300.00 | 0.06 |
| 191 | 001351 | 诺安中证500指数增强A | 228,735.00 | 29,900.00 | 0.59 |
| 192 | 010355 | 诺安中证500指数增强C | 228,735.00 | 29,900.00 | 0.59 |
| 193 | 002457 | 招商安元混合C | 218,790.00 | 28,600.00 | 0.31 |
| 194 | 002456 | 招商安元混合A | 218,790.00 | 28,600.00 | 0.31 |
| 195 | 159943 | 大成深证成份ETF | 216,801.00 | 28,340.00 | 0.14 |
| 196 | 202019 | 南方策略优化混合 | 211,140.00 | 27,600.00 | 0.09 |
| 197 | 163109 | 申万菱信深证成指分级 | 200,330.55 | 26,187.00 | 0.13 |
| 198 | 007943 | 富安达中证500指数增强 | 195,075.00 | 25,500.00 | 0.55 |
| 199 | 000578 | 鑫元恒鑫收益增强债券A | 191,250.00 | 25,000.00 | 0.18 |
| 200 | 000579 | 鑫元恒鑫收益增强债券C | 191,250.00 | 25,000.00 | 0.18 |
| 201 | 006354 | 国泰民裕进取灵活配置混合 | 184,365.00 | 24,100.00 | 0.37 |
| 202 | 005919 | 天弘中证500ETF联接C | 177,931.35 | 23,259.00 | 0.01 |
| 203 | 000962 | 天弘中证500ETF联接A | 177,931.35 | 23,259.00 | 0.01 |
| 204 | 001792 | 大成绝对收益混合发起C | 169,830.00 | 22,200.00 | 0.61 |
| 205 | 001791 | 大成绝对收益混合发起A | 169,830.00 | 22,200.00 | 0.61 |
| 206 | 004676 | 中信建投睿信混合C | 169,065.00 | 22,100.00 | 0.42 |
| 207 | 000926 | 中信建投睿信混合A | 169,065.00 | 22,100.00 | 0.42 |
| 208 | 005081 | 海富通量化多因子混合A | 162,945.00 | 21,300.00 | 0.08 |
| 209 | 005080 | 海富通量化多因子混合C | 162,945.00 | 21,300.00 | 0.08 |
| 210 | 001732 | 广发百发大数据价值混合E | 162,180.00 | 21,200.00 | 0.44 |
| 211 | 001731 | 广发百发大数据价值混合A | 162,180.00 | 21,200.00 | 0.44 |
| 212 | 007505 | 华夏中证AH经济蓝筹股票指数A | 161,797.50 | 21,150.00 | 0.21 |
| 213 | 007506 | 华夏中证AH经济蓝筹股票指数C | 161,797.50 | 21,150.00 | 0.21 |
| 214 | 005434 | 鹏华睿投混合 | 156,825.00 | 20,500.00 | 0.06 |
| 215 | 515530 | 泰康中证500ETF | 154,147.50 | 20,150.00 | 0.21 |
| 216 | 519050 | 海富通安颐收益混合A | 152,235.00 | 19,900.00 | 0.11 |
| 217 | 002339 | 海富通安颐收益混合C | 152,235.00 | 19,900.00 | 0.11 |
| 218 | 006457 | 平安估值优势混合A | 146,880.00 | 19,200.00 | 1.46 |
| 219 | 006458 | 平安估值优势混合C | 146,880.00 | 19,200.00 | 1.46 |
| 220 | 270001 | 广发聚富混合 | 139,230.00 | 18,200.00 | 0.01 |
| 221 | 515190 | 中银证券中证500ETF | 134,257.50 | 17,550.00 | 0.22 |
| 222 | 005902 | 诺安汇利混合C | 131,580.00 | 17,200.00 | 1.17 |
| 223 | 005901 | 诺安汇利混合A | 131,580.00 | 17,200.00 | 1.17 |
| 224 | 010045 | 汇添富稳健添盈一年持有混合 | 126,990.00 | 16,600.00 | 0.01 |
| 225 | 009157 | 海富通富泽混合C | 123,165.00 | 16,100.00 | 0.11 |
| 226 | 009156 | 海富通富泽混合A | 123,165.00 | 16,100.00 | 0.11 |
| 227 | 005965 | 安信中证500指数增强A | 121,635.00 | 15,900.00 | 0.35 |
| 228 | 005966 | 安信中证500指数增强C | 121,635.00 | 15,900.00 | 0.35 |
| 229 | 660011 | 农银汇理中证500指数 | 110,466.00 | 14,440.00 | 0.21 |
| 230 | 002288 | 中银稳进策略混合 | 108,630.00 | 14,200.00 | 0.20 |
| 231 | 159935 | 景顺长城中证500ETF | 107,406.00 | 14,040.00 | 0.22 |
| 232 | 515810 | 易方达中证800ETF | 100,980.00 | 13,200.00 | 0.05 |
| 233 | 161612 | 融通深证成份指数A | 99,832.50 | 13,050.00 | 0.13 |
| 234 | 004875 | 融通深证成份指数C | 99,832.50 | 13,050.00 | 0.13 |
| 235 | 005260 | 银华稳健增利灵活配置混合发起式A | 94,095.00 | 12,300.00 | 0.25 |
| 236 | 005261 | 银华稳健增利灵活配置混合发起式C | 94,095.00 | 12,300.00 | 0.25 |
| 237 | 000406 | 汇添富双利增强债券A | 91,035.00 | 11,900.00 | 0.01 |
| 238 | 000407 | 汇添富双利增强债券C | 91,035.00 | 11,900.00 | 0.01 |
| 239 | 010439 | 汇添富稳健汇盈一年持有混合 | 90,270.00 | 11,800.00 | 0.01 |
| 240 | 003550 | 泰达改革动力混合C | 83,385.00 | 10,900.00 | 0.09 |
| 241 | 001017 | 泰达改革动力混合A | 83,385.00 | 10,900.00 | 0.09 |
| 242 | 010158 | 汇安中证500增强C | 76,500.00 | 10,000.00 | 0.07 |
| 243 | 010157 | 汇安中证500增强A | 76,500.00 | 10,000.00 | 0.07 |
| 244 | 009595 | 山证裕盛一年定开混合 | 73,440.00 | 9,600.00 | 0.90 |
| 245 | 006611 | 人保中证500指数 | 72,828.00 | 9,520.00 | 0.21 |
| 246 | 515590 | 前海开源中证500等权ETF | 66,861.00 | 8,740.00 | 0.23 |
| 247 | 000672 | 工银绝对收益混合发起B | 65,790.00 | 8,600.00 | 0.09 |
| 248 | 000667 | 工银绝对收益混合发起A | 65,790.00 | 8,600.00 | 0.09 |
| 249 | 515550 | 中融中证500ETF | 61,200.00 | 8,000.00 | 0.21 |
| 250 | 510570 | 兴业中证500ETF | 55,080.00 | 7,200.00 | 0.24 |
| 251 | 673030 | 西部利得多策略优选混合 | 53,550.00 | 7,000.00 | 0.06 |
| 252 | 006926 | 长城量化精选股票 | 52,785.00 | 6,900.00 | 0.02 |
| 253 | 001488 | 万家瑞丰混合A | 44,370.00 | 5,800.00 | 0.04 |
| 254 | 001489 | 万家瑞丰混合C | 44,370.00 | 5,800.00 | 0.04 |
| 255 | 160806 | 长盛同庆(LOF) | 42,457.50 | 5,550.00 | 0.06 |
| 256 | 510550 | 方正富邦中证500ETF | 40,063.05 | 5,237.00 | 0.22 |
| 257 | 008611 | 海富通添鑫收益债券A | 39,015.00 | 5,100.00 | 0.33 |
| 258 | 008610 | 海富通添鑫收益债券C | 39,015.00 | 5,100.00 | 0.33 |
| 259 | 001796 | 汇添富安鑫智选混合A | 35,190.00 | 4,600.00 | 0.03 |
| 260 | 002158 | 汇添富安鑫智选混合C | 35,190.00 | 4,600.00 | 0.03 |
| 261 | 002745 | 北信瑞丰丰利混合 | 32,130.00 | 4,200.00 | 1.09 |
| 262 | 001589 | 天弘中证800指数C | 31,135.50 | 4,070.00 | 0.05 |
| 263 | 001588 | 天弘中证800指数A | 31,135.50 | 4,070.00 | 0.05 |
| 264 | 004617 | 建信鑫稳回报灵活配置混合A | 22,950.00 | 3,000.00 | 0.04 |
| 265 | 004618 | 建信鑫稳回报灵活配置混合C | 22,950.00 | 3,000.00 | 0.04 |
| 266 | 010154 | 中加中证500指数增强C | 21,420.00 | 2,800.00 | 0.08 |
| 267 | 010153 | 中加中证500指数增强A | 21,420.00 | 2,800.00 | 0.08 |
| 268 | 519229 | 海富通欣享混合A | 19,890.00 | 2,600.00 | 0.02 |
| 269 | 519228 | 海富通欣享混合C | 19,890.00 | 2,600.00 | 0.02 |
| 270 | 002533 | 中加心享混合C | 19,890.00 | 2,600.00 | 0.04 |
| 271 | 002027 | 中加心享混合A | 19,890.00 | 2,600.00 | 0.04 |
| 272 | 005062 | 博时中证500指数增强A | 16,065.00 | 2,100.00 | 0.00 |
| 273 | 005795 | 博时中证500指数增强C | 16,065.00 | 2,100.00 | 0.00 |
| 274 | 000992 | 广发对冲套利定期开放混合 | 15,300.00 | 2,000.00 | 0.02 |
| 275 | 008848 | 中融智选对冲3个月定开混合 | 14,535.00 | 1,900.00 | 0.14 |
| 276 | 008838 | 德邦量化对冲混合A | 13,770.00 | 1,800.00 | 0.06 |
| 277 | 008839 | 德邦量化对冲混合C | 13,770.00 | 1,800.00 | 0.06 |
| 278 | 003760 | 国泰中证500指数增强A | 13,770.00 | 1,800.00 | 0.02 |
| 279 | 003761 | 国泰中证500指数增强C | 13,770.00 | 1,800.00 | 0.02 |
| 280 | 162205 | 泰达宏利风险预算混合 | 10,710.00 | 1,400.00 | 0.02 |
| 281 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 10,710.00 | 1,400.00 | 0.20 |
| 282 | 008113 | 中泰中证500指数增强C | 7,650.00 | 1,000.00 | 0.01 |
| 283 | 008112 | 中泰中证500指数增强A | 7,650.00 | 1,000.00 | 0.01 |
| 284 | 006087 | 华泰柏瑞中证500ETF联接C | 6,885.00 | 900.00 | 0.00 |
| 285 | 001214 | 华泰柏瑞中证500ETF联接A | 6,885.00 | 900.00 | 0.00 |
| 286 | 008259 | 中银证券中证500ETF联接C | 3,060.00 | 400.00 | 0.01 |
| 287 | 008258 | 中银证券中证500ETF联接A | 3,060.00 | 400.00 | 0.01 |
| 288 | 202017 | 南方深证成份ETF联接A | 2,218.50 | 290.00 | 0.00 |
| 289 | 004345 | 南方深证成份ETF联接C | 2,218.50 | 290.00 | 0.00 |
| 290 | 008356 | 中加科丰价值精选混合 | 765.00 | 100.00 | 0.00 |
