| 持有 中集集团(000039)的基金 |
| 报告期：2024-12-31 |
| 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 | 200,943,590.82 | 25,861,466.00 | 0.20 |
| 2 | 001718 | 工银物流产业股票 | 60,106,466.70 | 7,735,710.00 | 3.12 |
| 3 | 001556 | 天弘中证500指数增强A | 40,575,072.09 | 5,222,017.00 | 1.25 |
| 4 | 001557 | 天弘中证500指数增强C | 40,575,072.09 | 5,222,017.00 | 1.25 |
| 5 | 001917 | 招商量化精选股票A | 40,513,557.00 | 5,214,100.00 | 0.97 |
| 6 | 007950 | 招商量化精选股票C | 40,513,557.00 | 5,214,100.00 | 0.97 |
| 7 | 007995 | 华夏中证500指数增强C | 30,566,480.70 | 3,933,910.00 | 0.54 |
| 8 | 007994 | 华夏中证500指数增强A | 30,566,480.70 | 3,933,910.00 | 0.54 |
| 9 | 512500 | 华夏中证500ETF | 27,462,210.30 | 3,534,390.00 | 0.20 |
| 10 | 161222 | 国投瑞银瑞利混合(LOF) | 25,129,734.00 | 3,234,200.00 | 1.50 |
| 11 | 159922 | 嘉实中证500ETF | 23,996,914.62 | 3,088,406.00 | 0.20 |
| 12 | 001050 | 汇添富成长多因子量化策略股票 | 21,905,417.10 | 2,819,230.00 | 0.67 |
| 13 | 128112 | 国投瑞银优化增强债券C | 18,209,772.00 | 2,343,600.00 | 0.25 |
| 14 | 121012 | 国投瑞银优化增强债券A/B | 18,209,772.00 | 2,343,600.00 | 0.25 |
| 15 | 005994 | 国投瑞银中证500指数量化增强A | 17,256,004.50 | 2,220,850.00 | 1.20 |
| 16 | 007089 | 国投瑞银中证500指数量化增强C | 17,256,004.50 | 2,220,850.00 | 1.20 |
| 17 | 005633 | 建信中证500指数增强C | 15,500,963.52 | 1,994,976.00 | 0.32 |
| 18 | 000478 | 建信中证500指数增强A | 15,500,963.52 | 1,994,976.00 | 0.32 |
| 19 | 121010 | 国投瑞银瑞源灵活配置混合 | 15,124,305.00 | 1,946,500.00 | 1.46 |
| 20 | 008985 | 东方红启东三年持有混合 | 14,581,461.72 | 1,876,636.00 | 0.23 |
| 21 | 519965 | 长信量化多策略股票A | 13,201,230.00 | 1,699,000.00 | 0.95 |
| 22 | 004858 | 长信量化多策略股票C | 13,201,230.00 | 1,699,000.00 | 0.95 |
| 23 | 003986 | 申万菱信中证500指数优选增强A | 12,580,795.50 | 1,619,150.00 | 0.58 |
| 24 | 007794 | 申万菱信中证500指数优选增强C | 12,580,795.50 | 1,619,150.00 | 0.58 |
| 25 | 009669 | 长信量化价值驱动混合C | 11,782,816.50 | 1,516,450.00 | 0.86 |
| 26 | 005399 | 长信量化价值驱动混合A | 11,782,816.50 | 1,516,450.00 | 0.86 |
| 27 | 001113 | 南方大数据100指数A | 10,838,373.00 | 1,394,900.00 | 0.90 |
| 28 | 004344 | 南方大数据100指数C | 10,838,373.00 | 1,394,900.00 | 0.90 |
| 29 | 010080 | 中欧优势成长混合 | 10,837,984.50 | 1,394,850.00 | 1.13 |
| 30 | 000311 | 景顺长城沪深300指数增强 | 10,402,476.00 | 1,338,800.00 | 0.21 |
| 31 | 007143 | 国投瑞银沪深300指数量化增强A | 9,943,269.00 | 1,279,700.00 | 0.86 |
| 32 | 007144 | 国投瑞银沪深300指数量化增强C | 9,943,269.00 | 1,279,700.00 | 0.86 |
| 33 | 002670 | 万家沪深300指数增强A | 9,708,226.50 | 1,249,450.00 | 0.54 |
| 34 | 002671 | 万家沪深300指数增强C | 9,708,226.50 | 1,249,450.00 | 0.54 |
| 35 | 010264 | 鹏华成长智选混合A | 8,958,033.00 | 1,152,900.00 | 0.38 |
| 36 | 010265 | 鹏华成长智选混合C | 8,958,033.00 | 1,152,900.00 | 0.38 |
| 37 | 050002 | 博时沪深300指数A | 8,672,874.00 | 1,116,200.00 | 0.14 |
| 38 | 002385 | 博时沪深300指数C | 8,672,874.00 | 1,116,200.00 | 0.14 |
| 39 | 960022 | 博时沪深300指数R | 8,672,874.00 | 1,116,200.00 | 0.14 |
| 40 | 006730 | 万家中证500指数增强发起式C | 7,857,024.00 | 1,011,200.00 | 0.92 |
| 41 | 006729 | 万家中证500指数增强发起式A | 7,857,024.00 | 1,011,200.00 | 0.92 |
| 42 | 519983 | 长信量化先锋混合A | 7,682,976.00 | 988,800.00 | 1.35 |
| 43 | 004221 | 长信量化先锋混合C | 7,682,976.00 | 988,800.00 | 1.35 |
| 44 | 000172 | 华泰柏瑞量化增强混合A | 7,229,208.00 | 930,400.00 | 0.47 |
| 45 | 010234 | 华泰柏瑞量化增强混合C | 7,229,208.00 | 930,400.00 | 0.47 |
| 46 | 960041 | 华泰柏瑞量化增强混合H | 7,229,208.00 | 930,400.00 | 0.47 |
| 47 | 006682 | 景顺长城中证500指数增强 | 7,020,972.00 | 903,600.00 | 0.65 |
| 48 | 510580 | 易方达中证500ETF | 6,219,325.56 | 800,428.00 | 0.20 |
| 49 | 161017 | 富国中证500指数增强(LOF) | 6,134,026.50 | 789,450.00 | 0.08 |
| 50 | 000176 | 嘉实沪深300指数研究增强 | 5,825,946.00 | 749,800.00 | 0.37 |
| 51 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,745,915.00 | 739,500.00 | 0.61 |
| 52 | 002311 | 创金合信中证500增强A | 5,447,547.00 | 701,100.00 | 1.32 |
| 53 | 002316 | 创金合信中证500增强C | 5,447,547.00 | 701,100.00 | 1.32 |
| 54 | 001637 | 嘉实腾讯自选股大数据策略股票 | 5,087,796.00 | 654,800.00 | 0.63 |
| 55 | 005314 | 万家中证1000指数C | 4,796,421.00 | 617,300.00 | 0.16 |
| 56 | 005313 | 万家中证1000指数A | 4,796,421.00 | 617,300.00 | 0.16 |
| 57 | 159820 | 天弘中证500ETF | 4,579,249.50 | 589,350.00 | 0.20 |
| 58 | 003016 | 中金中证500指数A | 4,496,499.00 | 578,700.00 | 0.69 |
| 59 | 003578 | 中金中证500指数C | 4,496,499.00 | 578,700.00 | 0.69 |
| 60 | 000978 | 景顺长城量化精选股票 | 4,496,499.00 | 578,700.00 | 0.65 |
| 61 | 510510 | 广发中证500ETF | 4,437,019.65 | 571,045.00 | 0.20 |
| 62 | 515150 | 富国中证国企一带一路ETF | 4,383,834.00 | 564,200.00 | 0.59 |
| 63 | 460009 | 华泰柏瑞量化先行混合A | 3,663,555.00 | 471,500.00 | 0.67 |
| 64 | 010246 | 华泰柏瑞量化先行混合C | 3,663,555.00 | 471,500.00 | 0.67 |
| 65 | 006440 | 中信建投中证500指数增强A | 3,640,245.00 | 468,500.00 | 1.11 |
| 66 | 006441 | 中信建投中证500指数增强C | 3,640,245.00 | 468,500.00 | 1.11 |
| 67 | 009300 | 西部利得中证500指数增强(LOF)C | 3,422,304.27 | 440,451.00 | 0.16 |
| 68 | 502000 | 西部利得中证500指数增强(LOF)A | 3,422,304.27 | 440,451.00 | 0.16 |
| 69 | 000877 | 华泰柏瑞量化优选混合 | 3,229,989.00 | 415,700.00 | 0.43 |
| 70 | 515800 | 添富中证800ETF | 3,203,571.00 | 412,300.00 | 0.05 |
| 71 | 007448 | 长信沪深300指数增强C | 3,178,707.00 | 409,100.00 | 1.03 |
| 72 | 005137 | 长信沪深300指数增强A | 3,178,707.00 | 409,100.00 | 1.03 |
| 73 | 008854 | 南方内需增长两年股票A | 3,108,000.00 | 400,000.00 | 0.19 |
| 74 | 008855 | 南方内需增长两年股票C | 3,108,000.00 | 400,000.00 | 0.19 |
| 75 | 001924 | 华夏国企改革混合 | 3,004,659.00 | 386,700.00 | 1.93 |
| 76 | 519975 | 长信量化中小盘股票 | 2,991,450.00 | 385,000.00 | 1.45 |
| 77 | 004945 | 长信中证500指数 | 2,658,894.00 | 342,200.00 | 1.29 |
| 78 | 512510 | 华泰柏瑞中证500ETF | 2,476,889.52 | 318,776.00 | 0.20 |
| 79 | 000827 | 广发百发100指数E | 2,347,317.00 | 302,100.00 | 0.92 |
| 80 | 000826 | 广发百发100指数A | 2,347,317.00 | 302,100.00 | 0.92 |
| 81 | 005062 | 博时中证500指数增强A | 2,263,401.00 | 291,300.00 | 0.51 |
| 82 | 005795 | 博时中证500指数增强C | 2,263,401.00 | 291,300.00 | 0.51 |
| 83 | 010311 | 中银量化价值混合C | 2,194,248.00 | 282,400.00 | 0.26 |
| 84 | 004881 | 中银量化价值混合A | 2,194,248.00 | 282,400.00 | 0.26 |
| 85 | 004195 | 招商中证1000指数C | 2,089,353.00 | 268,900.00 | 0.13 |
| 86 | 004194 | 招商中证1000指数A | 2,089,353.00 | 268,900.00 | 0.13 |
| 87 | 001243 | 博时中证淘金大数据100I | 1,942,500.00 | 250,000.00 | 0.92 |
| 88 | 001242 | 博时中证淘金大数据100A | 1,942,500.00 | 250,000.00 | 0.92 |
| 89 | 004193 | 招商中证500指数C | 1,884,225.00 | 242,500.00 | 0.97 |
| 90 | 004192 | 招商中证500指数A | 1,884,225.00 | 242,500.00 | 0.97 |
| 91 | 001980 | 中欧量化驱动混合 | 1,813,518.00 | 233,400.00 | 0.48 |
| 92 | 515110 | 易方达中证国企一带一路ETF | 1,783,992.00 | 229,600.00 | 0.59 |
| 93 | 002310 | 创金合信沪深300增强A | 1,730,379.00 | 222,700.00 | 0.29 |
| 94 | 002315 | 创金合信沪深300增强C | 1,730,379.00 | 222,700.00 | 0.29 |
| 95 | 001734 | 广发百发大数据成长混合A | 1,703,961.00 | 219,300.00 | 0.25 |
| 96 | 001735 | 广发百发大数据成长混合E | 1,703,961.00 | 219,300.00 | 0.25 |
| 97 | 009608 | 广发中证500指数增强A | 1,703,961.00 | 219,300.00 | 1.03 |
| 98 | 009609 | 广发中证500指数增强C | 1,703,961.00 | 219,300.00 | 1.03 |
| 99 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,685,313.00 | 216,900.00 | 0.15 |
| 100 | 002210 | 创金合信量化多因子股票A | 1,665,888.00 | 214,400.00 | 0.60 |
| 101 | 003865 | 创金合信量化多因子股票C | 1,665,888.00 | 214,400.00 | 0.60 |
| 102 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 1,635,585.00 | 210,500.00 | 0.15 |
| 103 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 1,635,585.00 | 210,500.00 | 0.15 |
| 104 | 007146 | 鹏华研究智选混合 | 1,631,700.00 | 210,000.00 | 0.48 |
| 105 | 630005 | 华商动态阿尔法混合 | 1,592,073.00 | 204,900.00 | 0.54 |
| 106 | 002010 | 中欧瑾通灵活配置混合C | 1,582,749.00 | 203,700.00 | 0.08 |
| 107 | 002009 | 中欧瑾通灵活配置混合A | 1,582,749.00 | 203,700.00 | 0.08 |
| 108 | 009614 | 上银中证500指数增强C | 1,526,805.00 | 196,500.00 | 1.60 |
| 109 | 009613 | 上银中证500指数增强A | 1,526,805.00 | 196,500.00 | 1.60 |
| 110 | 233009 | 大摩多因子策略混合 | 1,513,596.00 | 194,800.00 | 0.26 |
| 111 | 005741 | 南方君信灵活配置混合A | 1,510,488.00 | 194,400.00 | 0.54 |
| 112 | 010150 | 南方君信灵活配置混合C | 1,510,488.00 | 194,400.00 | 0.54 |
| 113 | 159968 | 博时中证500ETF | 1,473,580.50 | 189,650.00 | 0.19 |
| 114 | 001974 | 景顺长城量化新动力股票 | 1,463,091.00 | 188,300.00 | 0.14 |
| 115 | 006336 | 泓德量化精选混合 | 1,442,889.00 | 185,700.00 | 0.96 |
| 116 | 005612 | 嘉实核心优势股票 | 1,442,112.00 | 185,600.00 | 0.21 |
| 117 | 510590 | 平安中证500ETF | 1,419,035.10 | 182,630.00 | 0.20 |
| 118 | 159910 | 嘉实深证基本面120ETF | 1,355,880.54 | 174,502.00 | 0.44 |
| 119 | 160638 | 鹏华一带一路分级 | 1,342,345.20 | 172,760.00 | 0.45 |
| 120 | 006649 | 汇安多因子混合C | 1,331,001.00 | 171,300.00 | 0.28 |
| 121 | 006648 | 汇安多因子混合A | 1,331,001.00 | 171,300.00 | 0.28 |
| 122 | 006594 | 博道中证500增强C | 1,303,806.00 | 167,800.00 | 0.09 |
| 123 | 006593 | 博道中证500增强A | 1,303,806.00 | 167,800.00 | 0.09 |
| 124 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,300,698.00 | 167,400.00 | 0.86 |
| 125 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,300,698.00 | 167,400.00 | 0.86 |
| 126 | 450008 | 国富沪深300指数增强 | 1,194,249.00 | 153,700.00 | 0.41 |
| 127 | 009992 | 景顺长城量化成长演化混合 | 972,027.00 | 125,100.00 | 0.52 |
| 128 | 002562 | 泓德泓益量化混合 | 947,940.00 | 122,000.00 | 0.46 |
| 129 | 008035 | 蜂巢恒利债券A | 895,104.00 | 115,200.00 | 0.07 |
| 130 | 008036 | 蜂巢恒利债券C | 895,104.00 | 115,200.00 | 0.07 |
| 131 | 001261 | 中融新机遇混合 | 844,599.00 | 108,700.00 | 1.76 |
| 132 | 515990 | 添富中证国企一带一路ETF | 807,303.00 | 103,900.00 | 0.59 |
| 133 | 590007 | 中邮中证500指数增强A | 792,540.00 | 102,000.00 | 1.35 |
| 134 | 008124 | 中邮中证500指数增强C | 792,540.00 | 102,000.00 | 1.35 |
| 135 | 169101 | 东方红睿丰混合(LOF) | 770,861.70 | 99,210.00 | 0.05 |
| 136 | 501036 | 汇添富中证500指数(LOF)A | 756,021.00 | 97,300.00 | 0.19 |
| 137 | 501037 | 汇添富中证500指数(LOF)C | 756,021.00 | 97,300.00 | 0.19 |
| 138 | 005608 | 华宝中证500增强C | 748,251.00 | 96,300.00 | 1.56 |
| 139 | 005607 | 华宝中证500增强A | 748,251.00 | 96,300.00 | 1.56 |
| 140 | 159903 | 深成ETF | 703,884.30 | 90,590.00 | 0.13 |
| 141 | 160616 | 鹏华中证500指数(LOF)A | 702,252.60 | 90,380.00 | 0.19 |
| 142 | 006938 | 鹏华中证500指数(LOF)C | 702,252.60 | 90,380.00 | 0.19 |
| 143 | 001272 | 兴业聚利灵活配置混合 | 700,077.00 | 90,100.00 | 0.24 |
| 144 | 510530 | 工银瑞信中证500ETF | 697,435.20 | 89,760.00 | 0.20 |
| 145 | 159982 | 鹏华中证500ETF | 651,126.00 | 83,800.00 | 0.19 |
| 146 | 040002 | 华安中国A股增强指数 | 645,298.50 | 83,050.00 | 0.06 |
| 147 | 165511 | 信诚中证500指数 | 639,237.90 | 82,270.00 | 0.19 |
| 148 | 202019 | 南方策略优化混合 | 637,917.00 | 82,100.00 | 0.26 |
| 149 | 008778 | 嘉实中证500指数增强A | 630,924.00 | 81,200.00 | 0.60 |
| 150 | 008779 | 嘉实中证500指数增强C | 630,924.00 | 81,200.00 | 0.60 |
| 151 | 163001 | 长信医疗保健混合(LOF) | 606,060.00 | 78,000.00 | 0.46 |
| 152 | 005225 | 广发量化多因子混合 | 592,074.00 | 76,200.00 | 0.56 |
| 153 | 001990 | 中欧数据挖掘混合A | 550,116.00 | 70,800.00 | 0.15 |
| 154 | 004234 | 中欧数据挖掘混合C | 550,116.00 | 70,800.00 | 0.15 |
| 155 | 003238 | 新华外延增长主题灵活配置混合 | 542,346.00 | 69,800.00 | 0.32 |
| 156 | 002932 | 圆信永丰强化收益债券A | 505,050.00 | 65,000.00 | 0.04 |
| 157 | 002933 | 圆信永丰强化收益债券C | 505,050.00 | 65,000.00 | 0.04 |
| 158 | 003242 | 创金合信量化发现混合C | 470,862.00 | 60,600.00 | 0.99 |
| 159 | 003241 | 创金合信量化发现混合A | 470,862.00 | 60,600.00 | 0.99 |
| 160 | 512260 | 华安中证500低波ETF | 430,069.50 | 55,350.00 | 0.63 |
| 161 | 161037 | 富国中证高端制造指数增强型(LOF) | 423,465.00 | 54,500.00 | 0.33 |
| 162 | 001362 | 景顺长城领先回报混合A | 421,134.00 | 54,200.00 | 0.42 |
| 163 | 001379 | 景顺长城领先回报混合C | 421,134.00 | 54,200.00 | 0.42 |
| 164 | 162216 | 泰达宏利500指数增强(LOF) | 411,810.00 | 53,000.00 | 0.18 |
| 165 | 004513 | 海富通沪深300指数增强A | 397,730.76 | 51,188.00 | 0.02 |
| 166 | 004512 | 海富通沪深300指数增强C | 397,730.76 | 51,188.00 | 0.02 |
| 167 | 167503 | 安信一带一路分级 | 372,159.69 | 47,897.00 | 0.45 |
| 168 | 000199 | 国泰量化策略收益混合 | 362,859.00 | 46,700.00 | 0.16 |
| 169 | 005434 | 鹏华睿投混合 | 359,751.00 | 46,300.00 | 0.18 |
| 170 | 007586 | 华泰保兴多策略股票 | 355,866.00 | 45,800.00 | 0.53 |
| 171 | 007943 | 富安达中证500指数增强 | 350,427.00 | 45,100.00 | 0.65 |
| 172 | 510560 | 国寿安保中证500ETF | 346,798.41 | 44,633.00 | 0.20 |
| 173 | 010158 | 汇安中证500增强C | 335,664.00 | 43,200.00 | 0.41 |
| 174 | 010157 | 汇安中证500增强A | 335,664.00 | 43,200.00 | 0.41 |
| 175 | 160119 | 南方中证500ETF联接(LOF)A | 328,282.50 | 42,250.00 | 0.00 |
| 176 | 004348 | 南方中证500ETF联接(LOF)C | 328,282.50 | 42,250.00 | 0.00 |
| 177 | 000414 | 嘉实绝对收益策略定期混合 | 324,786.00 | 41,800.00 | 0.39 |
| 178 | 180015 | 银华增强收益债券 | 324,009.00 | 41,700.00 | 0.10 |
| 179 | 481017 | 工银量化策略混合 | 319,347.00 | 41,100.00 | 0.23 |
| 180 | 003641 | 长盛盛丰混合A | 317,793.00 | 40,900.00 | 0.33 |
| 181 | 003642 | 长盛盛丰混合C | 317,793.00 | 40,900.00 | 0.33 |
| 182 | 009208 | 建信沪深300指数增强(LOF)C | 312,354.00 | 40,200.00 | 0.05 |
| 183 | 165310 | 建信沪深300指数增强(LOF)A | 312,354.00 | 40,200.00 | 0.05 |
| 184 | 009060 | 南方沪深300增强C | 303,030.00 | 39,000.00 | 0.07 |
| 185 | 009059 | 南方沪深300增强A | 303,030.00 | 39,000.00 | 0.07 |
| 186 | 002801 | 泓德泓信混合 | 300,699.00 | 38,700.00 | 0.19 |
| 187 | 008319 | 博道久航混合C | 299,922.00 | 38,600.00 | 0.07 |
| 188 | 008318 | 博道久航混合A | 299,922.00 | 38,600.00 | 0.07 |
| 189 | 005457 | 景顺长城量化小盘股票 | 298,368.00 | 38,400.00 | 0.17 |
| 190 | 005258 | 景顺长城量化平衡混合 | 298,368.00 | 38,400.00 | 0.57 |
| 191 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 286,713.00 | 36,900.00 | 0.10 |
| 192 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 277,070.43 | 35,659.00 | 0.24 |
| 193 | 159943 | 大成深证成份ETF | 276,922.80 | 35,640.00 | 0.12 |
| 194 | 000591 | 中银健康生活混合 | 256,410.00 | 33,000.00 | 0.88 |
| 195 | 009337 | 平安中证500指数增强C | 245,532.00 | 31,600.00 | 0.69 |
| 196 | 009336 | 平安中证500指数增强A | 245,532.00 | 31,600.00 | 0.69 |
| 197 | 006104 | 华泰柏瑞量化智慧混合C | 233,100.00 | 30,000.00 | 0.10 |
| 198 | 001244 | 华泰柏瑞量化智慧混合A | 233,100.00 | 30,000.00 | 0.10 |
| 199 | 006063 | 景顺MSCI中国A股国际通指数增强 | 228,438.00 | 29,400.00 | 0.45 |
| 200 | 002871 | 华夏智胜价值成长股票A | 207,070.50 | 26,650.00 | 0.07 |
| 201 | 002872 | 华夏智胜价值成长股票C | 207,070.50 | 26,650.00 | 0.07 |
| 202 | 010154 | 中加中证500指数增强C | 197,358.00 | 25,400.00 | 0.55 |
| 203 | 010153 | 中加中证500指数增强A | 197,358.00 | 25,400.00 | 0.55 |
| 204 | 163109 | 申万菱信深证成指分级 | 191,817.99 | 24,687.00 | 0.12 |
| 205 | 515530 | 泰康中证500ETF | 186,868.50 | 24,050.00 | 0.20 |
| 206 | 515190 | 中银证券中证500ETF | 180,652.50 | 23,250.00 | 0.20 |
| 207 | 005437 | 易方达易百智能量化策略混合A | 173,271.00 | 22,300.00 | 0.22 |
| 208 | 005438 | 易方达易百智能量化策略混合C | 173,271.00 | 22,300.00 | 0.22 |
| 209 | 519034 | 海富通中证500指数增强A | 168,609.00 | 21,700.00 | 0.52 |
| 210 | 009004 | 海富通中证500指数增强C | 168,609.00 | 21,700.00 | 0.52 |
| 211 | 515810 | 易方达中证800ETF | 164,724.00 | 21,200.00 | 0.05 |
| 212 | 006611 | 人保中证500指数 | 162,548.40 | 20,920.00 | 0.19 |
| 213 | 005919 | 天弘中证500ETF联接C | 158,189.43 | 20,359.00 | 0.01 |
| 214 | 000962 | 天弘中证500ETF联接A | 158,189.43 | 20,359.00 | 0.01 |
| 215 | 006230 | 鹏华研究驱动混合 | 155,400.00 | 20,000.00 | 0.48 |
| 216 | 660011 | 农银汇理中证500指数 | 150,271.80 | 19,340.00 | 0.19 |
| 217 | 007505 | 华夏中证AH经济蓝筹股票指数A | 148,018.50 | 19,050.00 | 0.17 |
| 218 | 007506 | 华夏中证AH经济蓝筹股票指数C | 148,018.50 | 19,050.00 | 0.17 |
| 219 | 512970 | 平安粤港澳大湾区ETF | 145,299.00 | 18,700.00 | 0.21 |
| 220 | 515550 | 中融中证500ETF | 139,083.00 | 17,900.00 | 0.19 |
| 221 | 003646 | 创金合信中证1000指数增强A | 133,644.00 | 17,200.00 | 0.17 |
| 222 | 003647 | 创金合信中证1000指数增强C | 133,644.00 | 17,200.00 | 0.17 |
| 223 | 660006 | 农银汇理大盘蓝筹混合 | 132,090.00 | 17,000.00 | 0.12 |
| 224 | 159935 | 景顺长城中证500ETF | 128,515.80 | 16,540.00 | 0.20 |
| 225 | 008795 | 海富通阿尔法对冲混合C | 119,658.00 | 15,400.00 | 0.05 |
| 226 | 519062 | 海富通阿尔法对冲混合A | 119,658.00 | 15,400.00 | 0.05 |
| 227 | 008356 | 中加科丰价值精选混合 | 118,104.00 | 15,200.00 | 0.08 |
| 228 | 161612 | 融通深证成份指数A | 113,830.50 | 14,650.00 | 0.12 |
| 229 | 004875 | 融通深证成份指数C | 113,830.50 | 14,650.00 | 0.12 |
| 230 | 001073 | 华泰柏瑞量化绝对收益混合 | 108,003.00 | 13,900.00 | 0.32 |
| 231 | 001351 | 诺安中证500指数增强A | 106,449.00 | 13,700.00 | 0.17 |
| 232 | 010355 | 诺安中证500指数增强C | 106,449.00 | 13,700.00 | 0.17 |
| 233 | 005635 | 博时量化多策略股票A | 102,564.00 | 13,200.00 | 0.03 |
| 234 | 005636 | 博时量化多策略股票C | 102,564.00 | 13,200.00 | 0.03 |
| 235 | 515590 | 前海开源中证500等权ETF | 100,543.80 | 12,940.00 | 0.18 |
| 236 | 007667 | 华夏鼎泓债券C | 100,233.00 | 12,900.00 | 0.01 |
| 237 | 007666 | 华夏鼎泓债券A | 100,233.00 | 12,900.00 | 0.01 |
| 238 | 002738 | 泓德裕康债券A | 99,456.00 | 12,800.00 | 0.03 |
| 239 | 002739 | 泓德裕康债券C | 99,456.00 | 12,800.00 | 0.03 |
| 240 | 004521 | 安信工业4.0主题沪港深混合A | 91,686.00 | 11,800.00 | 0.91 |
| 241 | 004522 | 安信工业4.0主题沪港深混合C | 91,686.00 | 11,800.00 | 0.91 |
| 242 | 519197 | 万家颐达灵活配置混合 | 83,139.00 | 10,700.00 | 0.38 |
| 243 | 166108 | 信达澳银量化多因子混合(LOF)C | 83,139.00 | 10,700.00 | 0.53 |
| 244 | 166107 | 信达澳银量化多因子混合(LOF)A | 83,139.00 | 10,700.00 | 0.53 |
| 245 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 74,592.00 | 9,600.00 | 0.12 |
| 246 | 007528 | 融通量化多策略灵活配置混合C | 70,707.00 | 9,100.00 | 0.31 |
| 247 | 007527 | 融通量化多策略灵活配置混合A | 70,707.00 | 9,100.00 | 0.31 |
| 248 | 510550 | 方正富邦中证500ETF | 68,663.49 | 8,837.00 | 0.20 |
| 249 | 008848 | 中融智选对冲3个月定开混合 | 66,822.00 | 8,600.00 | 0.06 |
| 250 | 005966 | 安信中证500指数增强C | 65,268.00 | 8,400.00 | 0.17 |
| 251 | 005965 | 安信中证500指数增强A | 65,268.00 | 8,400.00 | 0.17 |
| 252 | 673090 | 西部利得个股精选股票 | 64,491.00 | 8,300.00 | 2.28 |
| 253 | 005280 | 安信阿尔法定开混合A | 61,383.00 | 7,900.00 | 0.12 |
| 254 | 009624 | 安信阿尔法定开混合C | 61,383.00 | 7,900.00 | 0.12 |
| 255 | 510570 | 兴业中证500ETF | 52,836.00 | 6,800.00 | 0.19 |
| 256 | 166109 | 信达澳银量化先锋混合(LOF)A | 51,282.00 | 6,600.00 | 0.04 |
| 257 | 166110 | 信达澳银量化先锋混合(LOF)C | 51,282.00 | 6,600.00 | 0.04 |
| 258 | 006346 | 安信量化优选股票A | 51,282.00 | 6,600.00 | 0.13 |
| 259 | 006347 | 安信量化优选股票C | 51,282.00 | 6,600.00 | 0.13 |
| 260 | 005373 | 中加紫金混合A | 42,735.00 | 5,500.00 | 0.33 |
| 261 | 005374 | 中加紫金混合C | 42,735.00 | 5,500.00 | 0.33 |
| 262 | 164508 | 国富中证100指数增强(LOF) | 41,181.00 | 5,300.00 | 0.12 |
| 263 | 160806 | 长盛同庆(LOF) | 40,015.50 | 5,150.00 | 0.05 |
| 264 | 003845 | 汇安丰恒混合A | 37,296.00 | 4,800.00 | 0.01 |
| 265 | 003846 | 汇安丰恒混合C | 37,296.00 | 4,800.00 | 0.01 |
| 266 | 002943 | 广发多因子混合 | 33,411.00 | 4,300.00 | 0.00 |
| 267 | 001589 | 天弘中证800指数C | 30,846.90 | 3,970.00 | 0.06 |
| 268 | 001588 | 天弘中证800指数A | 30,846.90 | 3,970.00 | 0.06 |
| 269 | 002027 | 中加心享混合A | 30,303.00 | 3,900.00 | 0.06 |
| 270 | 002533 | 中加心享混合C | 30,303.00 | 3,900.00 | 0.06 |
| 271 | 002743 | 泓德裕祥债券C | 28,749.00 | 3,700.00 | 0.02 |
| 272 | 002742 | 泓德裕祥债券A | 28,749.00 | 3,700.00 | 0.02 |
| 273 | 002804 | 华泰柏瑞量化对冲混合 | 27,195.00 | 3,500.00 | 0.15 |
| 274 | 005960 | 博时量化价值股票A | 24,864.00 | 3,200.00 | 0.03 |
| 275 | 005961 | 博时量化价值股票C | 24,864.00 | 3,200.00 | 0.03 |
| 276 | 001676 | 江信同福混合C | 22,533.00 | 2,900.00 | 0.11 |
| 277 | 001675 | 江信同福混合A | 22,533.00 | 2,900.00 | 0.11 |
| 278 | 005261 | 银华稳健增利灵活配置混合发起式C | 20,979.00 | 2,700.00 | 0.08 |
| 279 | 005260 | 银华稳健增利灵活配置混合发起式A | 20,979.00 | 2,700.00 | 0.08 |
| 280 | 004571 | 万家家瑞债券A | 20,202.00 | 2,600.00 | 0.25 |
| 281 | 004572 | 万家家瑞债券C | 20,202.00 | 2,600.00 | 0.25 |
| 282 | 006005 | 诺安鼎利混合A | 18,648.00 | 2,400.00 | 0.08 |
| 283 | 006006 | 诺安鼎利混合C | 18,648.00 | 2,400.00 | 0.08 |
| 284 | 167703 | 德邦量化优选股票(LOF)C | 16,317.00 | 2,100.00 | 0.05 |
| 285 | 167702 | 德邦量化优选股票(LOF)A | 16,317.00 | 2,100.00 | 0.05 |
| 286 | 003234 | 信诚至利混合A | 15,540.00 | 2,000.00 | 0.12 |
| 287 | 003235 | 信诚至利混合C | 15,540.00 | 2,000.00 | 0.12 |
| 288 | 008839 | 德邦量化对冲混合C | 13,209.00 | 1,700.00 | 0.04 |
| 289 | 008838 | 德邦量化对冲混合A | 13,209.00 | 1,700.00 | 0.04 |
| 290 | 002046 | 信诚新锐混合B | 11,655.00 | 1,500.00 | 0.10 |
| 291 | 001415 | 信诚新锐混合A | 11,655.00 | 1,500.00 | 0.10 |
| 292 | 110030 | 易方达沪深300量化增强 | 10,878.00 | 1,400.00 | 0.00 |
| 293 | 007137 | 鹏扬元合量化股票A | 9,324.00 | 1,200.00 | 0.01 |
| 294 | 007138 | 鹏扬元合量化股票C | 9,324.00 | 1,200.00 | 0.01 |
| 295 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 9,324.00 | 1,200.00 | 0.16 |
| 296 | 004100 | 鹏华安益增强混合 | 6,216.00 | 800.00 | 0.00 |
| 297 | 007580 | 宝盈中证100指数增强C | 5,439.00 | 700.00 | 0.00 |
| 298 | 213010 | 宝盈中证100指数增强A | 5,439.00 | 700.00 | 0.00 |
| 299 | 008112 | 中泰中证500指数增强A | 3,885.00 | 500.00 | 0.01 |
| 300 | 008113 | 中泰中证500指数增强C | 3,885.00 | 500.00 | 0.01 |
| 301 | 070039 | 嘉实中证500ETF联接C | 3,108.00 | 400.00 | 0.00 |
| 302 | 005870 | 鹏华沪深300指数增强 | 3,108.00 | 400.00 | 0.00 |
| 303 | 000008 | 嘉实中证500ETF联接A | 3,108.00 | 400.00 | 0.00 |
| 304 | 005850 | 财通量化价值优选混合 | 1,554.00 | 200.00 | 0.00 |
| 305 | 006114 | 人保鑫利债券A | 777.00 | 100.00 | 0.00 |
| 306 | 006115 | 人保鑫利债券C | 777.00 | 100.00 | 0.00 |
| 307 | 006912 | 长城久泰沪深300指数C | 777.00 | 100.00 | 0.00 |
| 308 | 200002 | 长城久泰沪深300指数A | 777.00 | 100.00 | 0.00 |
| 309 | 519223 | 海富通欣荣混合C | 777.00 | 100.00 | 0.00 |
| 310 | 519224 | 海富通欣荣混合A | 777.00 | 100.00 | 0.00 |
| 311 | 202017 | 南方深证成份ETF联接A | 699.30 | 90.00 | 0.00 |
| 312 | 004345 | 南方深证成份ETF联接C | 699.30 | 90.00 | 0.00 |
| 313 | 001476 | 中银智能制造股票 | 310.80 | 40.00 | 0.00 |
