| 持有 兴蓉环境(000598)的基金 |
| 报告期：2024-06-30 |
| 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 | 135,983,851.68 | 18,082,959.00 | 0.18 |
| 2 | 004475 | 华泰柏瑞富利混合 | 84,093,152.00 | 11,182,600.00 | 1.39 |
| 3 | 750001 | 安信灵活配置混合 | 54,140,240.00 | 7,199,500.00 | 2.99 |
| 4 | 004011 | 华泰柏瑞鼎利混合C | 51,853,408.00 | 6,895,400.00 | 0.32 |
| 5 | 004010 | 华泰柏瑞鼎利混合A | 51,853,408.00 | 6,895,400.00 | 0.32 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 43,488,603.68 | 5,783,059.00 | 0.45 |
| 7 | 001557 | 天弘中证500指数增强C | 40,325,248.00 | 5,362,400.00 | 1.30 |
| 8 | 001556 | 天弘中证500指数增强A | 40,325,248.00 | 5,362,400.00 | 1.30 |
| 9 | 005633 | 建信中证500指数增强C | 37,167,291.68 | 4,942,459.00 | 0.73 |
| 10 | 000478 | 建信中证500指数增强A | 37,167,291.68 | 4,942,459.00 | 0.73 |
| 11 | 217024 | 招商安盈债券 | 32,398,416.00 | 4,308,300.00 | 0.60 |
| 12 | 009950 | 财通资管均衡价值一年持有期混合 | 32,057,760.00 | 4,263,000.00 | 3.02 |
| 13 | 003175 | 华泰柏瑞多策略混合 | 30,089,024.00 | 4,001,200.00 | 1.30 |
| 14 | 007995 | 华夏中证500指数增强C | 29,084,780.64 | 3,867,657.00 | 0.51 |
| 15 | 007994 | 华夏中证500指数增强A | 29,084,780.64 | 3,867,657.00 | 0.51 |
| 16 | 000652 | 博时裕隆混合 | 25,827,440.00 | 3,434,500.00 | 2.12 |
| 17 | 002446 | 广发利鑫灵活配置混合 | 23,182,656.00 | 3,082,800.00 | 1.16 |
| 18 | 512500 | 华夏中证500ETF | 23,017,637.12 | 3,060,856.00 | 0.19 |
| 19 | 159922 | 嘉实中证500ETF | 22,908,176.00 | 3,046,300.00 | 0.19 |
| 20 | 006551 | 中庚价值领航混合 | 19,102,304.00 | 2,540,200.00 | 0.38 |
| 21 | 007811 | 淳厚信泽混合A | 16,168,000.00 | 2,150,000.00 | 1.06 |
| 22 | 007812 | 淳厚信泽混合C | 16,168,000.00 | 2,150,000.00 | 1.06 |
| 23 | 001637 | 嘉实腾讯自选股大数据策略股票 | 14,836,208.00 | 1,972,900.00 | 1.06 |
| 24 | 001050 | 汇添富成长多因子量化策略股票 | 12,812,576.00 | 1,703,800.00 | 0.66 |
| 25 | 009774 | 财通资管优选回报一年持有期混合 | 12,081,632.00 | 1,606,600.00 | 3.04 |
| 26 | 002556 | 博时丝路主题股票C | 11,935,744.00 | 1,587,200.00 | 1.05 |
| 27 | 001236 | 博时丝路主题股票A | 11,935,744.00 | 1,587,200.00 | 1.05 |
| 28 | 007413 | 长城中证500指数增强C | 11,700,593.60 | 1,555,930.00 | 0.83 |
| 29 | 006048 | 长城中证500指数增强A | 11,700,593.60 | 1,555,930.00 | 0.83 |
| 30 | 002091 | 华泰柏瑞新利混合C | 11,674,800.00 | 1,552,500.00 | 0.32 |
| 31 | 001247 | 华泰柏瑞新利混合A | 11,674,800.00 | 1,552,500.00 | 0.32 |
| 32 | 002637 | 广发集裕债券C | 11,386,784.00 | 1,514,200.00 | 0.30 |
| 33 | 002636 | 广发集裕债券A | 11,386,784.00 | 1,514,200.00 | 0.30 |
| 34 | 007244 | 安信核心竞争力混合C | 10,746,832.00 | 1,429,100.00 | 4.00 |
| 35 | 007243 | 安信核心竞争力混合A | 10,746,832.00 | 1,429,100.00 | 4.00 |
| 36 | 001718 | 工银物流产业股票 | 10,537,024.00 | 1,401,200.00 | 0.52 |
| 37 | 003986 | 申万菱信中证500指数优选增强A | 10,451,296.00 | 1,389,800.00 | 0.47 |
| 38 | 007794 | 申万菱信中证500指数优选增强C | 10,451,296.00 | 1,389,800.00 | 0.47 |
| 39 | 519120 | 浦银安盛新兴产业混合 | 9,797,808.00 | 1,302,900.00 | 4.75 |
| 40 | 008856 | 华夏安泰对冲策略3个月定开混合 | 8,890,144.00 | 1,182,200.00 | 0.39 |
| 41 | 163503 | 天治核心成长混合(LOF) | 8,497,600.00 | 1,130,000.00 | 3.03 |
| 42 | 512580 | 广发中证环保ETF | 7,332,752.00 | 975,100.00 | 0.57 |
| 43 | 501030 | 汇添富中证环境治理指数(LOF)A | 6,547,280.48 | 870,649.00 | 1.93 |
| 44 | 501031 | 汇添富中证环境治理指数(LOF)C | 6,547,280.48 | 870,649.00 | 1.93 |
| 45 | 010386 | 华安汇嘉精选混合C | 6,139,328.00 | 816,400.00 | 0.21 |
| 46 | 010385 | 华安汇嘉精选混合A | 6,139,328.00 | 816,400.00 | 0.21 |
| 47 | 515150 | 富国中证国企一带一路ETF | 5,738,512.00 | 763,100.00 | 0.85 |
| 48 | 001734 | 广发百发大数据成长混合A | 5,629,472.00 | 748,600.00 | 0.43 |
| 49 | 001735 | 广发百发大数据成长混合E | 5,629,472.00 | 748,600.00 | 0.43 |
| 50 | 510510 | 广发中证500ETF | 5,419,618.88 | 720,694.00 | 0.19 |
| 51 | 006260 | 添富红利增长混合C | 5,357,248.00 | 712,400.00 | 0.60 |
| 52 | 006259 | 添富红利增长混合A | 5,357,248.00 | 712,400.00 | 0.60 |
| 53 | 000598 | 长盛生态环境混合 | 5,219,030.40 | 694,020.00 | 3.73 |
| 54 | 010431 | 招商安阳债券C | 5,147,440.00 | 684,500.00 | 0.25 |
| 55 | 010430 | 招商安阳债券A | 5,147,440.00 | 684,500.00 | 0.25 |
| 56 | 006440 | 中信建投中证500指数增强A | 4,998,544.00 | 664,700.00 | 1.51 |
| 57 | 006441 | 中信建投中证500指数增强C | 4,998,544.00 | 664,700.00 | 1.51 |
| 58 | 009300 | 西部利得中证500指数增强(LOF)C | 4,915,824.00 | 653,700.00 | 0.25 |
| 59 | 502000 | 西部利得中证500指数增强(LOF)A | 4,915,824.00 | 653,700.00 | 0.25 |
| 60 | 005587 | 安信比较优势混合 | 4,827,088.00 | 641,900.00 | 3.50 |
| 61 | 510580 | 易方达中证500ETF | 4,545,915.20 | 604,510.00 | 0.18 |
| 62 | 005994 | 国投瑞银中证500指数量化增强A | 4,448,080.00 | 591,500.00 | 0.34 |
| 63 | 007089 | 国投瑞银中证500指数量化增强C | 4,448,080.00 | 591,500.00 | 0.34 |
| 64 | 006147 | 宝盈融源可转债债券A | 4,320,992.00 | 574,600.00 | 2.96 |
| 65 | 006148 | 宝盈融源可转债债券C | 4,320,992.00 | 574,600.00 | 2.96 |
| 66 | 159820 | 天弘中证500ETF | 3,769,776.00 | 501,300.00 | 0.18 |
| 67 | 002770 | 安信新回报混合A | 3,759,902.24 | 499,987.00 | 1.35 |
| 68 | 002771 | 安信新回报混合C | 3,759,902.24 | 499,987.00 | 1.35 |
| 69 | 004784 | 招商稳健优选股票 | 3,746,464.00 | 498,200.00 | 1.33 |
| 70 | 006730 | 万家中证500指数增强发起式C | 3,732,928.00 | 496,400.00 | 0.28 |
| 71 | 006729 | 万家中证500指数增强发起式A | 3,732,928.00 | 496,400.00 | 0.28 |
| 72 | 630015 | 华商大盘量化精选混合 | 3,567,488.00 | 474,400.00 | 1.96 |
| 73 | 360001 | 光大保德信量化股票 | 3,462,960.00 | 460,500.00 | 0.37 |
| 74 | 009708 | 工银新兴制造混合C | 3,438,144.00 | 457,200.00 | 0.56 |
| 75 | 009707 | 工银新兴制造混合A | 3,438,144.00 | 457,200.00 | 0.56 |
| 76 | 002510 | 申万菱信中证500指数增强A | 3,290,752.00 | 437,600.00 | 0.62 |
| 77 | 007795 | 申万菱信中证500指数增强C | 3,290,752.00 | 437,600.00 | 0.62 |
| 78 | 002837 | 华夏网购精选混合A | 3,285,488.00 | 436,900.00 | 0.34 |
| 79 | 007939 | 华夏网购精选混合C | 3,285,488.00 | 436,900.00 | 0.34 |
| 80 | 233009 | 大摩多因子策略混合 | 3,229,840.00 | 429,500.00 | 0.59 |
| 81 | 005664 | 鹏扬景欣混合A | 3,216,304.00 | 427,700.00 | 1.10 |
| 82 | 005665 | 鹏扬景欣混合C | 3,216,304.00 | 427,700.00 | 1.10 |
| 83 | 040002 | 华安中国A股增强指数 | 3,166,672.00 | 421,100.00 | 0.34 |
| 84 | 515800 | 添富中证800ETF | 3,023,792.00 | 402,100.00 | 0.05 |
| 85 | 009366 | 浦银安盛科技创新一年定开混合A | 2,916,256.00 | 387,800.00 | 4.73 |
| 86 | 009367 | 浦银安盛科技创新一年定开混合C | 2,916,256.00 | 387,800.00 | 4.73 |
| 87 | 162203 | 泰达宏利稳定混合 | 2,913,248.00 | 387,400.00 | 1.52 |
| 88 | 164908 | 交银中证环境治理指数(LOF) | 2,529,645.28 | 336,389.00 | 1.88 |
| 89 | 501065 | 汇添富经典成长定开混合 | 2,483,856.00 | 330,300.00 | 0.65 |
| 90 | 002653 | 泰康沪港深精选混合 | 2,406,400.00 | 320,000.00 | 0.51 |
| 91 | 515110 | 易方达中证国企一带一路ETF | 2,353,760.00 | 313,000.00 | 0.84 |
| 92 | 000172 | 华泰柏瑞量化增强混合A | 2,349,248.00 | 312,400.00 | 0.17 |
| 93 | 960041 | 华泰柏瑞量化增强混合H | 2,349,248.00 | 312,400.00 | 0.17 |
| 94 | 010234 | 华泰柏瑞量化增强混合C | 2,349,248.00 | 312,400.00 | 0.17 |
| 95 | 009969 | 金鹰内需成长混合C | 2,296,608.00 | 305,400.00 | 1.97 |
| 96 | 009968 | 金鹰内需成长混合A | 2,296,608.00 | 305,400.00 | 1.97 |
| 97 | 005642 | 鹏扬景升混合A | 2,273,296.00 | 302,300.00 | 1.52 |
| 98 | 005643 | 鹏扬景升混合C | 2,273,296.00 | 302,300.00 | 1.52 |
| 99 | 400027 | 东方双债添利债券A | 2,256,000.00 | 300,000.00 | 0.28 |
| 100 | 400029 | 东方双债添利债券C | 2,256,000.00 | 300,000.00 | 0.28 |
| 101 | 005530 | 汇添富沪深300指数增强A | 2,238,704.00 | 297,700.00 | 0.08 |
| 102 | 010556 | 汇添富沪深300指数增强C | 2,238,704.00 | 297,700.00 | 0.08 |
| 103 | 004902 | 富国丰利增强债券 | 2,074,016.00 | 275,800.00 | 0.20 |
| 104 | 501001 | 财通多策略精选混合(LOF) | 2,046,192.00 | 272,100.00 | 4.99 |
| 105 | 001197 | 长盛转型升级混合 | 1,974,752.00 | 262,600.00 | 1.00 |
| 106 | 003591 | 华泰柏瑞享利混合A | 1,913,088.00 | 254,400.00 | 0.28 |
| 107 | 003592 | 华泰柏瑞享利混合C | 1,913,088.00 | 254,400.00 | 0.28 |
| 108 | 002259 | 鹏华健康环保混合 | 1,873,984.00 | 249,200.00 | 1.83 |
| 109 | 008277 | 财通资管行业精选混合 | 1,850,672.00 | 246,100.00 | 3.02 |
| 110 | 003655 | 信达澳银新财富混合 | 1,843,904.00 | 245,200.00 | 1.51 |
| 111 | 519224 | 海富通欣荣混合A | 1,834,880.00 | 244,000.00 | 0.48 |
| 112 | 519223 | 海富通欣荣混合C | 1,834,880.00 | 244,000.00 | 0.48 |
| 113 | 004006 | 东方民丰回报赢安混合C | 1,667,184.00 | 221,700.00 | 0.68 |
| 114 | 004005 | 东方民丰回报赢安混合A | 1,667,184.00 | 221,700.00 | 0.68 |
| 115 | 001307 | 中欧永裕混合C | 1,536,336.00 | 204,300.00 | 0.59 |
| 116 | 001306 | 中欧永裕混合A | 1,536,336.00 | 204,300.00 | 0.59 |
| 117 | 010246 | 华泰柏瑞量化先行混合C | 1,443,840.00 | 192,000.00 | 0.34 |
| 118 | 460009 | 华泰柏瑞量化先行混合A | 1,443,840.00 | 192,000.00 | 0.34 |
| 119 | 005075 | 富国研究量化精选混合 | 1,441,584.00 | 191,700.00 | 0.61 |
| 120 | 510590 | 平安中证500ETF | 1,397,216.00 | 185,800.00 | 0.19 |
| 121 | 003886 | 汇安丰利混合A | 1,370,896.00 | 182,300.00 | 0.51 |
| 122 | 003887 | 汇安丰利混合C | 1,370,896.00 | 182,300.00 | 0.51 |
| 123 | 210004 | 金鹰稳健成长混合 | 1,351,344.00 | 179,700.00 | 0.33 |
| 124 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,325,776.00 | 176,300.00 | 0.54 |
| 125 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,325,776.00 | 176,300.00 | 0.54 |
| 126 | 159968 | 博时中证500ETF | 1,319,760.00 | 175,500.00 | 0.18 |
| 127 | 002906 | 南方中证500增强股票A | 1,278,400.00 | 170,000.00 | 0.25 |
| 128 | 002907 | 南方中证500增强股票C | 1,278,400.00 | 170,000.00 | 0.25 |
| 129 | 004130 | 国联安鑫汇混合C | 1,268,624.00 | 168,700.00 | 0.49 |
| 130 | 004129 | 国联安鑫汇混合A | 1,268,624.00 | 168,700.00 | 0.49 |
| 131 | 161039 | 富国中证1000指数增强(LOF) | 1,266,368.00 | 168,400.00 | 0.05 |
| 132 | 630006 | 华商产业升级混合 | 1,237,792.00 | 164,600.00 | 2.01 |
| 133 | 008778 | 嘉实中证500指数增强A | 1,097,920.00 | 146,000.00 | 1.13 |
| 134 | 008779 | 嘉实中证500指数增强C | 1,097,920.00 | 146,000.00 | 1.13 |
| 135 | 006594 | 博道中证500增强C | 1,093,408.00 | 145,400.00 | 0.07 |
| 136 | 006593 | 博道中证500增强A | 1,093,408.00 | 145,400.00 | 0.07 |
| 137 | 160634 | 鹏华环保分级 | 1,088,144.00 | 144,700.00 | 0.54 |
| 138 | 001181 | 南方改革机遇混合 | 1,046,784.00 | 139,200.00 | 0.30 |
| 139 | 009381 | 汇安核心资产混合A | 1,034,000.00 | 137,500.00 | 0.36 |
| 140 | 009382 | 汇安核心资产混合C | 1,034,000.00 | 137,500.00 | 0.36 |
| 141 | 006696 | 添富3年封闭研究优选混合 | 1,023,472.00 | 136,100.00 | 0.50 |
| 142 | 512510 | 华泰柏瑞中证500ETF | 968,365.44 | 128,772.00 | 0.18 |
| 143 | 515990 | 添富中证国企一带一路ETF | 938,496.00 | 124,800.00 | 0.84 |
| 144 | 006682 | 景顺长城中证500指数增强 | 933,232.00 | 124,100.00 | 0.09 |
| 145 | 001468 | 广发改革混合 | 926,464.00 | 123,200.00 | 0.43 |
| 146 | 519062 | 海富通阿尔法对冲混合A | 910,672.00 | 121,100.00 | 0.26 |
| 147 | 008795 | 海富通阿尔法对冲混合C | 910,672.00 | 121,100.00 | 0.26 |
| 148 | 350006 | 天治稳健双盈债券 | 886,608.00 | 117,900.00 | 0.99 |
| 149 | 001990 | 中欧数据挖掘混合A | 881,344.00 | 117,200.00 | 0.20 |
| 150 | 004234 | 中欧数据挖掘混合C | 881,344.00 | 117,200.00 | 0.20 |
| 151 | 002871 | 华夏智胜价值成长股票A | 864,800.00 | 115,000.00 | 0.18 |
| 152 | 002872 | 华夏智胜价值成长股票C | 864,800.00 | 115,000.00 | 0.18 |
| 153 | 002597 | 兴业成长动力混合 | 849,760.00 | 113,000.00 | 0.25 |
| 154 | 006880 | 交银安享稳健养老一年混合(FOF) | 828,704.00 | 110,200.00 | 0.02 |
| 155 | 006109 | 富荣价值精选混合A | 827,200.00 | 110,000.00 | 2.02 |
| 156 | 006110 | 富荣价值精选混合C | 827,200.00 | 110,000.00 | 2.02 |
| 157 | 005233 | 广发睿毅领先混合 | 825,696.00 | 109,800.00 | 0.03 |
| 158 | 560006 | 益民核心增长混合 | 821,936.00 | 109,300.00 | 2.18 |
| 159 | 007751 | 景顺长城沪港深红利成长低波指数A | 816,672.00 | 108,600.00 | 0.44 |
| 160 | 007760 | 景顺长城沪港深红利成长低波指数C | 816,672.00 | 108,600.00 | 0.44 |
| 161 | 006938 | 鹏华中证500指数(LOF)C | 810,656.00 | 107,800.00 | 0.18 |
| 162 | 160616 | 鹏华中证500指数(LOF)A | 810,656.00 | 107,800.00 | 0.18 |
| 163 | 165511 | 信诚中证500指数 | 805,392.00 | 107,100.00 | 0.34 |
| 164 | 002545 | 东方岳灵活配置混合 | 791,104.00 | 105,200.00 | 0.09 |
| 165 | 202213 | 南方核心竞争混合 | 790,352.00 | 105,100.00 | 0.23 |
| 166 | 007943 | 富安达中证500指数增强 | 790,352.00 | 105,100.00 | 1.15 |
| 167 | 008480 | 永赢股息优选混合A | 788,096.00 | 104,800.00 | 0.05 |
| 168 | 008481 | 永赢股息优选混合C | 788,096.00 | 104,800.00 | 0.05 |
| 169 | 005795 | 博时中证500指数增强C | 782,080.00 | 104,000.00 | 0.20 |
| 170 | 005062 | 博时中证500指数增强A | 782,080.00 | 104,000.00 | 0.20 |
| 171 | 519030 | 海富通稳固收益债券 | 780,576.00 | 103,800.00 | 0.06 |
| 172 | 159982 | 鹏华中证500ETF | 758,768.00 | 100,900.00 | 0.18 |
| 173 | 160642 | 鹏华增瑞混合(LOF) | 757,264.00 | 100,700.00 | 2.22 |
| 174 | 590007 | 中邮中证500指数增强A | 714,400.00 | 95,000.00 | 1.33 |
| 175 | 008124 | 中邮中证500指数增强C | 714,400.00 | 95,000.00 | 1.33 |
| 176 | 001536 | 南方君选混合 | 695,600.00 | 92,500.00 | 0.27 |
| 177 | 008179 | 同泰慧盈混合C | 682,064.00 | 90,700.00 | 2.04 |
| 178 | 008178 | 同泰慧盈混合A | 682,064.00 | 90,700.00 | 2.04 |
| 179 | 501037 | 汇添富中证500指数(LOF)C | 672,288.00 | 89,400.00 | 0.18 |
| 180 | 501036 | 汇添富中证500指数(LOF)A | 672,288.00 | 89,400.00 | 0.18 |
| 181 | 001244 | 华泰柏瑞量化智慧混合A | 643,712.00 | 85,600.00 | 0.23 |
| 182 | 006104 | 华泰柏瑞量化智慧混合C | 643,712.00 | 85,600.00 | 0.23 |
| 183 | 008836 | 富国量化对冲策略三个月持有期混合C | 625,664.00 | 83,200.00 | 0.13 |
| 184 | 008835 | 富国量化对冲策略三个月持有期混合A | 625,664.00 | 83,200.00 | 0.13 |
| 185 | 000978 | 景顺长城量化精选股票 | 623,641.12 | 82,931.00 | 0.12 |
| 186 | 003890 | 汇安丰泽混合C | 615,136.00 | 81,800.00 | 0.62 |
| 187 | 003889 | 汇安丰泽混合A | 615,136.00 | 81,800.00 | 0.62 |
| 188 | 010158 | 汇安中证500增强C | 607,616.00 | 80,800.00 | 0.63 |
| 189 | 010157 | 汇安中证500增强A | 607,616.00 | 80,800.00 | 0.63 |
| 190 | 540009 | 汇丰晋信消费红利股票 | 594,832.00 | 79,100.00 | 0.53 |
| 191 | 519007 | 海富通强化回报混合 | 584,304.00 | 77,700.00 | 0.26 |
| 192 | 009609 | 广发中证500指数增强C | 567,008.00 | 75,400.00 | 0.39 |
| 193 | 009608 | 广发中证500指数增强A | 567,008.00 | 75,400.00 | 0.39 |
| 194 | 740001 | 长安宏观策略混合 | 560,240.00 | 74,500.00 | 2.20 |
| 195 | 009658 | 汇丰晋信中小盘低波动股票A | 546,704.00 | 72,700.00 | 0.84 |
| 196 | 009775 | 汇丰晋信中小盘低波动股票C | 546,704.00 | 72,700.00 | 0.84 |
| 197 | 010181 | 兴业优势产业混合A | 545,952.00 | 72,600.00 | 0.60 |
| 198 | 010182 | 兴业优势产业混合C | 545,952.00 | 72,600.00 | 0.60 |
| 199 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 533,168.00 | 70,900.00 | 0.60 |
| 200 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 533,168.00 | 70,900.00 | 0.60 |
| 201 | 202019 | 南方策略优化混合 | 524,144.00 | 69,700.00 | 0.22 |
| 202 | 164401 | 前海开源健康分级 | 523,392.00 | 69,600.00 | 1.11 |
| 203 | 450008 | 国富沪深300指数增强 | 521,888.00 | 69,400.00 | 0.13 |
| 204 | 000877 | 华泰柏瑞量化优选混合 | 518,128.00 | 68,900.00 | 0.07 |
| 205 | 164304 | 新华中证环保产业指数分级 | 486,544.00 | 64,700.00 | 0.54 |
| 206 | 350001 | 天治财富增长混合 | 473,760.00 | 63,000.00 | 1.31 |
| 207 | 233012 | 大摩多元收益债券A | 451,200.00 | 60,000.00 | 0.22 |
| 208 | 009155 | 海富通富盈混合C | 451,200.00 | 60,000.00 | 0.42 |
| 209 | 009154 | 海富通富盈混合A | 451,200.00 | 60,000.00 | 0.42 |
| 210 | 510530 | 工银瑞信中证500ETF | 451,200.00 | 60,000.00 | 0.19 |
| 211 | 233013 | 大摩多元收益债券C | 451,200.00 | 60,000.00 | 0.22 |
| 212 | 001397 | 建信精工制造指数增强 | 442,176.00 | 58,800.00 | 0.85 |
| 213 | 008830 | 海富通安益对冲混合C | 414,352.00 | 55,100.00 | 0.16 |
| 214 | 008831 | 海富通安益对冲混合A | 414,352.00 | 55,100.00 | 0.16 |
| 215 | 007386 | 浙商中证500指数增强C | 406,832.00 | 54,100.00 | 0.14 |
| 216 | 002076 | 浙商中证500指数增强A | 406,832.00 | 54,100.00 | 0.14 |
| 217 | 000762 | 汇添富绝对收益定开混合A | 394,048.00 | 52,400.00 | 0.01 |
| 218 | 008140 | 汇添富绝对收益定开混合C | 394,048.00 | 52,400.00 | 0.01 |
| 219 | 005288 | 海富通创业板增强A | 391,792.00 | 52,100.00 | 0.09 |
| 220 | 005287 | 海富通创业板增强C | 391,792.00 | 52,100.00 | 0.09 |
| 221 | 159903 | 深成ETF | 379,008.00 | 50,400.00 | 0.10 |
| 222 | 002135 | 广发鑫源混合A | 377,504.00 | 50,200.00 | 0.72 |
| 223 | 002136 | 广发鑫源混合C | 377,504.00 | 50,200.00 | 0.72 |
| 224 | 009128 | 明亚价值长青混合A | 376,000.00 | 50,000.00 | 1.45 |
| 225 | 009129 | 明亚价值长青混合C | 376,000.00 | 50,000.00 | 1.45 |
| 226 | 009332 | 博时恒裕持有期混合A | 376,000.00 | 50,000.00 | 0.17 |
| 227 | 009333 | 博时恒裕持有期混合C | 376,000.00 | 50,000.00 | 0.17 |
| 228 | 005434 | 鹏华睿投混合 | 360,208.00 | 47,900.00 | 0.21 |
| 229 | 004348 | 南方中证500ETF联接(LOF)C | 344,416.00 | 45,800.00 | 0.00 |
| 230 | 160119 | 南方中证500ETF联接(LOF)A | 344,416.00 | 45,800.00 | 0.00 |
| 231 | 481017 | 工银量化策略混合 | 342,912.00 | 45,600.00 | 0.26 |
| 232 | 001366 | 金鹰产业整合混合 | 325,616.00 | 43,300.00 | 0.40 |
| 233 | 006648 | 汇安多因子混合A | 317,344.00 | 42,200.00 | 0.08 |
| 234 | 006649 | 汇安多因子混合C | 317,344.00 | 42,200.00 | 0.08 |
| 235 | 510560 | 国寿安保中证500ETF | 275,984.00 | 36,700.00 | 0.19 |
| 236 | 080007 | 长盛同鑫行业混合 | 251,920.00 | 33,500.00 | 1.28 |
| 237 | 009004 | 海富通中证500指数增强C | 250,416.00 |
