| 持有 兴蓉环境(000598)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 | 160,661,013.81 | 21,167,459.00 | 0.16 |
| 2 | 005834 | 工银红利优享混合C | 56,239,623.00 | 7,409,700.00 | 1.99 |
| 3 | 005833 | 工银红利优享混合A | 56,239,623.00 | 7,409,700.00 | 1.99 |
| 4 | 010348 | 景顺长城泰保三个月定开混合 | 42,219,375.00 | 5,562,500.00 | 2.56 |
| 5 | 217024 | 招商安盈债券 | 32,032,836.00 | 4,220,400.00 | 0.62 |
| 6 | 163402 | 兴全趋势投资混合(LOF) | 30,360,000.00 | 4,000,000.00 | 0.20 |
| 7 | 519120 | 浦银安盛新兴产业混合 | 23,840,190.00 | 3,141,000.00 | 3.37 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 22,953,245.37 | 3,024,143.00 | 0.31 |
| 9 | 163412 | 兴全轻资产混合(LOF) | 22,770,000.00 | 3,000,000.00 | 0.69 |
| 10 | 512500 | 华夏中证500ETF | 21,748,052.04 | 2,865,356.00 | 0.16 |
| 11 | 501022 | 银华鑫盛灵活配置混合(LOF) | 20,831,514.00 | 2,744,600.00 | 0.80 |
| 12 | 162299 | 泰达宏利集利债券C | 20,133,234.00 | 2,652,600.00 | 0.65 |
| 13 | 162210 | 泰达宏利集利债券A | 20,133,234.00 | 2,652,600.00 | 0.65 |
| 14 | 159922 | 嘉实中证500ETF | 18,978,810.18 | 2,500,502.00 | 0.16 |
| 15 | 001050 | 汇添富成长多因子量化策略股票 | 14,140,170.00 | 1,863,000.00 | 0.43 |
| 16 | 180010 | 银华优质增长混合 | 12,467,334.00 | 1,642,600.00 | 0.75 |
| 17 | 007794 | 申万菱信中证500指数优选增强C | 9,913,299.00 | 1,306,100.00 | 0.46 |
| 18 | 003986 | 申万菱信中证500指数优选增强A | 9,913,299.00 | 1,306,100.00 | 0.46 |
| 19 | 002906 | 南方中证500增强股票A | 8,067,411.00 | 1,062,900.00 | 1.11 |
| 20 | 002907 | 南方中证500增强股票C | 8,067,411.00 | 1,062,900.00 | 1.11 |
| 21 | 161834 | 银华鑫锐灵活配置混合(LOF) | 7,983,921.00 | 1,051,900.00 | 0.72 |
| 22 | 501031 | 汇添富中证环境治理指数(LOF)C | 7,651,091.91 | 1,008,049.00 | 2.14 |
| 23 | 501030 | 汇添富中证环境治理指数(LOF)A | 7,651,091.91 | 1,008,049.00 | 2.14 |
| 24 | 006593 | 博道中证500增强A | 7,086,024.00 | 933,600.00 | 0.46 |
| 25 | 006594 | 博道中证500增强C | 7,086,024.00 | 933,600.00 | 0.46 |
| 26 | 100038 | 富国沪深300增强 | 6,922,080.00 | 912,000.00 | 0.07 |
| 27 | 002011 | 华夏红利混合 | 6,560,796.00 | 864,400.00 | 0.14 |
| 28 | 512580 | 广发中证环保ETF | 6,446,946.00 | 849,400.00 | 0.50 |
| 29 | 420001 | 天弘精选混合 | 6,421,899.00 | 846,100.00 | 1.36 |
| 30 | 005633 | 建信中证500指数增强C | 6,266,751.81 | 825,659.00 | 0.13 |
| 31 | 000478 | 建信中证500指数增强A | 6,266,751.81 | 825,659.00 | 0.13 |
| 32 | 515150 | 富国中证国企一带一路ETF | 6,201,789.00 | 817,100.00 | 0.84 |
| 33 | 004784 | 招商稳健优选股票 | 6,021,906.00 | 793,400.00 | 1.99 |
| 34 | 001557 | 天弘中证500指数增强C | 5,644,683.00 | 743,700.00 | 0.17 |
| 35 | 001556 | 天弘中证500指数增强A | 5,644,683.00 | 743,700.00 | 0.17 |
| 36 | 010430 | 招商安阳债券A | 5,195,355.00 | 684,500.00 | 0.25 |
| 37 | 010431 | 招商安阳债券C | 5,195,355.00 | 684,500.00 | 0.25 |
| 38 | 481004 | 工银稳健成长混合A | 5,006,364.00 | 659,600.00 | 0.89 |
| 39 | 960023 | 工银稳健成长混合H | 5,006,364.00 | 659,600.00 | 0.89 |
| 40 | 510580 | 易方达中证500ETF | 4,913,082.90 | 647,310.00 | 0.16 |
| 41 | 004475 | 华泰柏瑞富利混合 | 4,906,935.00 | 646,500.00 | 0.09 |
| 42 | 007177 | 浙商智能行业优选混合A | 4,792,326.00 | 631,400.00 | 0.75 |
| 43 | 007217 | 浙商智能行业优选混合C | 4,792,326.00 | 631,400.00 | 0.75 |
| 44 | 009381 | 汇安核心资产混合A | 4,534,266.00 | 597,400.00 | 1.68 |
| 45 | 009382 | 汇安核心资产混合C | 4,534,266.00 | 597,400.00 | 1.68 |
| 46 | 009300 | 西部利得中证500指数增强(LOF)C | 3,722,895.00 | 490,500.00 | 0.18 |
| 47 | 502000 | 西部利得中证500指数增强(LOF)A | 3,722,895.00 | 490,500.00 | 0.18 |
| 48 | 164908 | 交银中证环境治理指数(LOF) | 3,686,379.51 | 485,689.00 | 2.13 |
| 49 | 159820 | 天弘中证500ETF | 3,623,466.00 | 477,400.00 | 0.16 |
| 50 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,554,397.00 | 468,300.00 | 0.44 |
| 51 | 510510 | 广发中证500ETF | 3,507,293.46 | 462,094.00 | 0.16 |
| 52 | 009950 | 财通资管均衡价值一年持有期混合 | 3,211,329.00 | 423,100.00 | 0.30 |
| 53 | 004685 | 金元顺安元启混合 | 3,188,559.00 | 420,100.00 | 0.27 |
| 54 | 005994 | 国投瑞银中证500指数量化增强A | 3,069,396.00 | 404,400.00 | 0.21 |
| 55 | 007089 | 国投瑞银中证500指数量化增强C | 3,069,396.00 | 404,400.00 | 0.21 |
| 56 | 004011 | 华泰柏瑞鼎利混合C | 2,883,441.00 | 379,900.00 | 0.02 |
| 57 | 004010 | 华泰柏瑞鼎利混合A | 2,883,441.00 | 379,900.00 | 0.02 |
| 58 | 006111 | 泰康弘实3月定开混合 | 2,834,865.00 | 373,500.00 | 0.10 |
| 59 | 001722 | 工银银和利混合 | 2,804,505.00 | 369,500.00 | 0.65 |
| 60 | 163503 | 天治核心成长混合(LOF) | 2,732,400.00 | 360,000.00 | 1.06 |
| 61 | 515800 | 添富中证800ETF | 2,541,132.00 | 334,800.00 | 0.04 |
| 62 | 515110 | 易方达中证国企一带一路ETF | 2,519,121.00 | 331,900.00 | 0.83 |
| 63 | 002510 | 申万菱信中证500指数增强A | 2,469,786.00 | 325,400.00 | 0.45 |
| 64 | 007795 | 申万菱信中证500指数增强C | 2,469,786.00 | 325,400.00 | 0.45 |
| 65 | 001449 | 华商双驱优选混合 | 2,448,534.00 | 322,600.00 | 1.63 |
| 66 | 233009 | 大摩多因子策略混合 | 2,381,742.00 | 313,800.00 | 0.41 |
| 67 | 009367 | 浦银安盛科技创新一年定开混合C | 2,353,659.00 | 310,100.00 | 3.13 |
| 68 | 009366 | 浦银安盛科技创新一年定开混合A | 2,353,659.00 | 310,100.00 | 3.13 |
| 69 | 001110 | 中欧瑾泉灵活配置混合A | 2,214,762.00 | 291,800.00 | 0.16 |
| 70 | 001111 | 中欧瑾泉灵活配置混合C | 2,214,762.00 | 291,800.00 | 0.16 |
| 71 | 040002 | 华安中国A股增强指数 | 2,066,134.62 | 272,218.00 | 0.19 |
| 72 | 007751 | 景顺长城沪港深红利成长低波指数A | 2,017,422.00 | 265,800.00 | 0.44 |
| 73 | 007760 | 景顺长城沪港深红利成长低波指数C | 2,017,422.00 | 265,800.00 | 0.44 |
| 74 | 512510 | 华泰柏瑞中证500ETF | 1,959,525.48 | 258,172.00 | 0.16 |
| 75 | 001272 | 兴业聚利灵活配置混合 | 1,831,467.00 | 241,300.00 | 0.63 |
| 76 | 006739 | 工银添慧债券C | 1,780,614.00 | 234,600.00 | 1.87 |
| 77 | 006738 | 工银添慧债券A | 1,780,614.00 | 234,600.00 | 1.87 |
| 78 | 005233 | 广发睿毅领先混合 | 1,679,667.00 | 221,300.00 | 0.07 |
| 79 | 006048 | 长城中证500指数增强A | 1,544,792.70 | 203,530.00 | 0.15 |
| 80 | 007413 | 长城中证500指数增强C | 1,544,792.70 | 203,530.00 | 0.15 |
| 81 | 004129 | 国联安鑫汇混合A | 1,280,433.00 | 168,700.00 | 0.47 |
| 82 | 004130 | 国联安鑫汇混合C | 1,280,433.00 | 168,700.00 | 0.47 |
| 83 | 009774 | 财通资管优选回报一年持有期混合 | 1,226,544.00 | 161,600.00 | 0.30 |
| 84 | 006162 | 财通资管积极收益债券E | 1,220,472.00 | 160,800.00 | 0.33 |
| 85 | 002902 | 财通资管积极收益债券C | 1,220,472.00 | 160,800.00 | 0.33 |
| 86 | 002901 | 财通资管积极收益债券A | 1,220,472.00 | 160,800.00 | 0.33 |
| 87 | 519030 | 海富通稳固收益债券 | 1,214,400.00 | 160,000.00 | 0.13 |
| 88 | 004006 | 东方民丰回报赢安混合C | 1,176,450.00 | 155,000.00 | 0.47 |
| 89 | 004005 | 东方民丰回报赢安混合A | 1,176,450.00 | 155,000.00 | 0.47 |
| 90 | 002943 | 广发多因子混合 | 1,169,619.00 | 154,100.00 | 0.01 |
| 91 | 159968 | 博时中证500ETF | 1,165,065.00 | 153,500.00 | 0.15 |
| 92 | 515990 | 添富中证国企一带一路ETF | 1,141,536.00 | 150,400.00 | 0.83 |
| 93 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,127,115.00 | 148,500.00 | 0.47 |
| 94 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,127,115.00 | 148,500.00 | 0.47 |
| 95 | 510590 | 平安中证500ETF | 1,122,561.00 | 147,900.00 | 0.16 |
| 96 | 519007 | 海富通强化回报混合 | 1,066,395.00 | 140,500.00 | 0.47 |
| 97 | 002797 | 景顺长城景盈双利债券C | 1,021,614.00 | 134,600.00 | 0.06 |
| 98 | 002796 | 景顺长城景盈双利债券A | 1,021,614.00 | 134,600.00 | 0.06 |
| 99 | 006441 | 中信建投中证500指数增强C | 952,545.00 | 125,500.00 | 0.29 |
| 100 | 006440 | 中信建投中证500指数增强A | 952,545.00 | 125,500.00 | 0.29 |
| 101 | 003175 | 华泰柏瑞多策略混合 | 947,232.00 | 124,800.00 | 0.08 |
| 102 | 160634 | 鹏华环保分级 | 943,437.00 | 124,300.00 | 0.48 |
| 103 | 162205 | 泰达宏利风险预算混合 | 876,645.00 | 115,500.00 | 1.30 |
| 104 | 502013 | 长盛中证申万一带一路分级 | 821,997.00 | 108,300.00 | 0.33 |
| 105 | 008481 | 永赢股息优选混合C | 795,432.00 | 104,800.00 | 0.08 |
| 106 | 008480 | 永赢股息优选混合A | 795,432.00 | 104,800.00 | 0.08 |
| 107 | 007831 | 博道伍佰智航股票A | 730,917.00 | 96,300.00 | 0.11 |
| 108 | 007832 | 博道伍佰智航股票C | 730,917.00 | 96,300.00 | 0.11 |
| 109 | 001463 | 光大保德信一带一路混合 | 662,607.00 | 87,300.00 | 0.73 |
| 110 | 007056 | 银华积极精选混合 | 648,945.00 | 85,500.00 | 1.41 |
| 111 | 002594 | 工银现代服务业混合 | 644,391.00 | 84,900.00 | 1.24 |
| 112 | 001247 | 华泰柏瑞新利混合A | 614,031.00 | 80,900.00 | 0.02 |
| 113 | 002091 | 华泰柏瑞新利混合C | 614,031.00 | 80,900.00 | 0.02 |
| 114 | 009775 | 汇丰晋信中小盘低波动股票C | 610,236.00 | 80,400.00 | 0.93 |
| 115 | 009658 | 汇丰晋信中小盘低波动股票A | 610,236.00 | 80,400.00 | 0.93 |
| 116 | 501037 | 汇添富中证500指数(LOF)C | 598,092.00 | 78,800.00 | 0.15 |
| 117 | 501036 | 汇添富中证500指数(LOF)A | 598,092.00 | 78,800.00 | 0.15 |
| 118 | 560006 | 益民核心增长混合 | 585,189.00 | 77,100.00 | 2.06 |
| 119 | 008779 | 嘉实中证500指数增强C | 560,901.00 | 73,900.00 | 0.53 |
| 120 | 008778 | 嘉实中证500指数增强A | 560,901.00 | 73,900.00 | 0.53 |
| 121 | 000508 | 泰达宏利宏达混合B | 557,865.00 | 73,500.00 | 1.03 |
| 122 | 000507 | 泰达宏利宏达混合A | 557,865.00 | 73,500.00 | 1.03 |
| 123 | 006938 | 鹏华中证500指数(LOF)C | 556,347.00 | 73,300.00 | 0.15 |
| 124 | 160616 | 鹏华中证500指数(LOF)A | 556,347.00 | 73,300.00 | 0.15 |
| 125 | 510530 | 工银瑞信中证500ETF | 552,552.00 | 72,800.00 | 0.16 |
| 126 | 001181 | 南方改革机遇混合 | 528,264.00 | 69,600.00 | 0.20 |
| 127 | 010158 | 汇安中证500增强C | 519,156.00 | 68,400.00 | 0.63 |
| 128 | 010157 | 汇安中证500增强A | 519,156.00 | 68,400.00 | 0.63 |
| 129 | 164401 | 前海开源健康分级 | 516,120.00 | 68,000.00 | 1.01 |
| 130 | 000986 | 太平灵活配置混合 | 516,120.00 | 68,000.00 | 0.08 |
| 131 | 159982 | 鹏华中证500ETF | 514,602.00 | 67,800.00 | 0.15 |
| 132 | 165511 | 信诚中证500指数 | 505,494.00 | 66,600.00 | 0.15 |
| 133 | 159903 | 深成ETF | 487,278.00 | 64,200.00 | 0.09 |
| 134 | 008491 | 万家家丰中短债债券A | 471,339.00 | 62,100.00 | 1.05 |
| 135 | 008492 | 万家家丰中短债债券C | 471,339.00 | 62,100.00 | 1.05 |
| 136 | 002420 | 汇添富盈鑫混合 | 429,594.00 | 56,600.00 | 0.04 |
| 137 | 164304 | 新华中证环保产业指数分级 | 418,968.00 | 55,200.00 | 0.48 |
| 138 | 006682 | 景顺长城中证500指数增强 | 407,583.00 | 53,700.00 | 0.04 |
| 139 | 001990 | 中欧数据挖掘混合A | 402,270.00 | 53,000.00 | 0.11 |
| 140 | 004234 | 中欧数据挖掘混合C | 402,270.00 | 53,000.00 | 0.11 |
| 141 | 006556 | 海富通研究精选混合C | 400,752.00 | 52,800.00 | 0.82 |
| 142 | 006557 | 海富通研究精选混合A | 400,752.00 | 52,800.00 | 0.82 |
| 143 | 005434 | 鹏华睿投混合 | 363,561.00 | 47,900.00 | 0.19 |
| 144 | 005946 | 工银可转债优选债券C | 346,863.00 | 45,700.00 | 0.21 |
| 145 | 005945 | 工银可转债优选债券A | 346,863.00 | 45,700.00 | 0.21 |
| 146 | 481017 | 工银量化策略混合 | 346,104.00 | 45,600.00 | 0.25 |
| 147 | 202213 | 南方核心竞争混合 | 345,345.00 | 45,500.00 | 0.15 |
| 148 | 005519 | 银华混改红利灵活配置混合发起式 | 344,586.00 | 45,400.00 | 0.78 |
| 149 | 003027 | 安信新价值混合C | 344,586.00 | 45,400.00 | 0.54 |
| 150 | 003026 | 安信新价值混合A | 344,586.00 | 45,400.00 | 0.54 |
| 151 | 180015 | 银华增强收益债券 | 311,190.00 | 41,000.00 | 0.10 |
| 152 | 008319 | 博道久航混合C | 309,672.00 | 40,800.00 | 0.07 |
| 153 | 008318 | 博道久航混合A | 309,672.00 | 40,800.00 | 0.07 |
| 154 | 003016 | 中金中证500指数A | 290,697.00 | 38,300.00 | 0.04 |
| 155 | 003578 | 中金中证500指数C | 290,697.00 | 38,300.00 | 0.04 |
| 156 | 510560 | 国寿安保中证500ETF | 273,999.00 | 36,100.00 | 0.16 |
| 157 | 002952 | 建信多因子量化股票 | 264,891.00 | 34,900.00 | 0.87 |
| 158 | 004348 | 南方中证500ETF联接(LOF)C | 264,132.00 | 34,800.00 | 0.00 |
| 159 | 160119 | 南方中证500ETF联接(LOF)A | 264,132.00 | 34,800.00 | 0.00 |
| 160 | 004512 | 海富通沪深300指数增强C | 255,024.00 | 33,600.00 | 0.01 |
| 161 | 004513 | 海富通沪深300指数增强A | 255,024.00 | 33,600.00 | 0.01 |
| 162 | 010053 | 安信聚利增强债券B | 247,434.00 | 32,600.00 | 0.12 |
| 163 | 006839 | 安信聚利增强债券A | 247,434.00 | 32,600.00 | 0.12 |
| 164 | 006840 | 安信聚利增强债券C | 247,434.00 | 32,600.00 | 0.12 |
| 165 | 002801 | 泓德泓信混合 | 246,675.00 | 32,500.00 | 0.15 |
| 166 | 001536 | 南方君选混合 | 241,362.00 | 31,800.00 | 0.11 |
| 167 | 080007 | 长盛同鑫行业混合 | 230,736.00 | 30,400.00 | 1.15 |
| 168 | 009154 | 海富通富盈混合A | 225,423.00 | 29,700.00 | 0.24 |
| 169 | 009155 | 海富通富盈混合C | 225,423.00 | 29,700.00 | 0.24 |
| 170 | 004900 | 财通资管鑫锐混合A | 220,110.00 | 29,000.00 | 0.87 |
| 171 | 004901 | 财通资管鑫锐混合C | 220,110.00 | 29,000.00 | 0.87 |
| 172 | 159913 | 交银深证300价值ETF | 211,002.00 | 27,800.00 | 0.29 |
| 173 | 004902 | 富国丰利增强债券 | 204,171.00 | 26,900.00 | 0.02 |
| 174 | 560003 | 益民创新优势混合 | 203,412.00 | 26,800.00 | 0.05 |
| 175 | 005607 | 华宝中证500增强A | 200,376.00 | 26,400.00 | 0.42 |
| 176 | 005608 | 华宝中证500增强C | 200,376.00 | 26,400.00 | 0.42 |
| 177 | 008277 | 财通资管行业精选混合 | 194,304.00 | 25,600.00 | 0.30 |
| 178 | 159943 | 大成深证成份ETF | 192,027.00 | 25,300.00 | 0.09 |
| 179 | 010606 | 创金合信鑫祥混合C | 176,088.00 | 23,200.00 | 0.33 |
| 180 | 010605 | 创金合信鑫祥混合A | 176,088.00 | 23,200.00 | 0.33 |
| 181 | 006161 | 博道启航混合C | 173,052.00 | 22,800.00 | 0.05 |
| 182 | 006160 | 博道启航混合A | 173,052.00 | 22,800.00 | 0.05 |
| 183 | 003592 | 华泰柏瑞享利混合C | 162,426.00 | 21,400.00 | 0.02 |
| 184 | 003591 | 华泰柏瑞享利混合A | 162,426.00 | 21,400.00 | 0.02 |
| 185 | 001899 | 东海社会安全指数 | 154,077.00 | 20,300.00 | 1.03 |
| 186 | 515530 | 泰康中证500ETF | 148,005.00 | 19,500.00 | 0.16 |
| 187 | 000978 | 景顺长城量化精选股票 | 146,487.00 | 19,300.00 | 0.02 |
| 188 | 080015 | 长盛中小盘精选混合 | 144,210.00 | 19,000.00 | 1.13 |
| 189 | 515190 | 中银证券中证500ETF | 142,692.00 | 18,800.00 | 0.16 |
| 190 | 159912 | 汇添富深证300ETF | 141,174.00 | 18,600.00 | 0.10 |
| 191 | 005225 | 广发量化多因子混合 | 140,415.00 | 18,500.00 | 0.13 |
| 192 | 163109 | 申万菱信深证成指分级 | 132,460.68 | 17,452.00 | 0.08 |
| 193 | 515810 | 易方达中证800ETF | 127,512.00 | 16,800.00 | 0.04 |
| 194 | 006611 | 人保中证500指数 | 126,753.00 | 16,700.00 | 0.15 |
| 195 | 005965 | 安信中证500指数增强A | 125,994.00 | 16,600.00 | 0.34 |
| 196 | 005966 | 安信中证500指数增强C | 125,994.00 | 16,600.00 | 0.34 |
| 197 | 005919 | 天弘中证500ETF联接C | 125,235.00 | 16,500.00 | 0.01 |
| 198 | 000962 | 天弘中证500ETF联接A | 125,235.00 | 16,500.00 | 0.01 |
| 199 | 515590 | 前海开源中证500等权ETF | 122,958.00 | 16,200.00 | 0.22 |
| 200 | 005331 | 益民优势安享混合 | 120,681.00 | 15,900.00 | 0.37 |
| 201 | 660011 | 农银汇理中证500指数 | 119,163.00 | 15,700.00 | 0.15 |
| 202 | 515550 | 中融中证500ETF | 113,091.00 | 14,900.00 | 0.15 |
| 203 | 008099 | 广发价值领先混合 | 111,573.00 | 14,700.00 | 0.00 |
| 204 | 008113 | 中泰中证500指数增强C | 106,260.00 | 14,000.00 | 0.17 |
| 205 | 008112 | 中泰中证500指数增强A | 106,260.00 | 14,000.00 | 0.17 |
| 206 | 159935 | 景顺长城中证500ETF | 101,706.00 | 13,400.00 | 0.16 |
| 207 | 008836 | 富国量化对冲策略三个月持有期混合C | 92,598.00 | 12,200.00 | 0.04 |
| 208 | 008835 | 富国量化对冲策略三个月持有期混合A | 92,598.00 | 12,200.00 | 0.04 |
| 209 | 270001 | 广发聚富混合 | 88,044.00 | 11,600.00 | 0.01 |
| 210 | 519130 | 海富通新内需混合A | 84,249.00 | 11,100.00 | 0.54 |
| 211 | 002172 | 海富通新内需混合C | 84,249.00 | 11,100.00 | 0.54 |
| 212 | 700002 | 平安深证300指数增强 | 81,972.00 | 10,800.00 | 0.11 |
| 213 | 006880 | 交银安享稳健养老一年混合(FOF) | 80,454.00 | 10,600.00 | 0.00 |
| 214 | 001721 | 工银新增益混合 | 78,177.00 | 10,300.00 | 0.14 |
| 215 | 004875 | 融通深证成份指数C | 75,900.00 | 10,000.00 | 0.08 |
| 216 | 161612 | 融通深证成份指数A | 75,900.00 | 10,000.00 | 0.08 |
| 217 | 001763 | 广发多策略混合 | 71,346.00 | 9,400.00 | 0.01 |
| 218 | 001351 | 诺安中证500指数增强A | 69,828.00 | 9,200.00 | 0.11 |
| 219 | 010355 | 诺安中证500指数增强C | 69,828.00 | 9,200.00 | 0.11 |
| 220 | 006034 | 富国MSCI中国A股国际通指数增强 | 68,310.00 | 9,000.00 | 0.03 |
| 221 | 006336 | 泓德量化精选混合 | 66,792.00 | 8,800.00 | 0.04 |
| 222 | 000030 | 长城核心优选混合 | 62,997.00 | 8,300.00 | 0.09 |
| 223 | 004774 | 添富添福吉祥混合 | 61,479.00 | 8,100.00 | 0.12 |
| 224 | 006347 | 安信量化优选股票C | 61,479.00 | 8,100.00 | 0.15 |
| 225 | 006346 | 安信量化优选股票A | 61,479.00 | 8,100.00 | 0.15 |
| 226 | 510550 | 方正富邦中证500ETF | 53,889.00 | 7,100.00 | 0.16 |
| 227 | 001073 | 华泰柏瑞量化绝对收益混合 | 53,130.00 | 7,000.00 | 0.16 |
| 228 | 004535 | 添富年年益定开混合C | 49,335.00 | 6,500.00 | 0.09 |
| 229 | 004534 | 添富年年益定开混合A | 49,335.00 | 6,500.00 | 0.09 |
| 230 | 510570 | 兴业中证500ETF | 42,504.00 | 5,600.00 | 0.16 |
| 231 | 160806 | 长盛同庆(LOF) | 40,948.05 | 5,395.00 | 0.05 |
| 232 | 001418 | 泰达宏利创益混合A | 40,227.00 | 5,300.00 | 0.11 |
| 233 | 002273 | 泰达宏利创益混合B | 40,227.00 | 5,300.00 | 0.11 |
| 234 | 001789 | 国泰量化收益灵活配置混合 | 35,673.00 | 4,700.00 | 0.08 |
| 235 | 008848 | 中融智选对冲3个月定开混合 | 32,637.00 | 4,300.00 | 0.03 |
| 236 | 009624 | 安信阿尔法定开混合C | 28,083.00 | 3,700.00 | 0.06 |
| 237 | 002631 | 江信瑞福混合C | 28,083.00 | 3,700.00 | 1.29 |
| 238 | 002630 | 江信瑞福混合A | 28,083.00 | 3,700.00 | 1.29 |
| 239 | 005280 | 安信阿尔法定开混合A | 28,083.00 | 3,700.00 | 0.06 |
| 240 | 003845 | 汇安丰恒混合A | 25,806.00 | 3,400.00 | 0.00 |
| 241 | 003846 | 汇安丰恒混合C | 25,806.00 | 3,400.00 | 0.00 |
| 242 | 002804 | 华泰柏瑞量化对冲混合 | 25,047.00 | 3,300.00 | 0.14 |
| 243 | 001974 | 景顺长城量化新动力股票 | 23,529.00 | 3,100.00 | 0.00 |
| 244 | 001676 | 江信同福混合C | 22,770.00 | 3,000.00 | 0.11 |
| 245 | 001675 | 江信同福混合A | 22,770.00 | 3,000.00 | 0.11 |
| 246 | 001588 | 天弘中证800指数A | 21,252.00 | 2,800.00 | 0.04 |
| 247 | 001589 | 天弘中证800指数C | 21,252.00 | 2,800.00 | 0.04 |
| 248 | 003235 | 信诚至利混合C | 7,590.00 | 1,000.00 | 0.06 |
| 249 | 003234 | 信诚至利混合A | 7,590.00 | 1,000.00 | 0.06 |
| 250 | 519223 | 海富通欣荣混合C | 6,831.00 | 900.00 | 0.01 |
| 251 | 519224 | 海富通欣荣混合A | 6,831.00 | 900.00 | 0.01 |
| 252 | 002046 | 信诚新锐混合B | 5,313.00 | 700.00 | 0.05 |
| 253 | 001415 | 信诚新锐混合A | 5,313.00 | 700.00 | 0.05 |
| 254 | 003472 | 前海联合添鑫3个月定期开放债券C | 3,795.00 | 500.00 | 0.21 |
| 255 | 003471 | 前海联合添鑫3个月定期开放债券A | 3,795.00 | 500.00 | 0.21 |
| 256 | 110009 | 易方达价值精选混合 | 3,036.00 | 400.00 | 0.00 |
| 257 | 002561 | 东吴安鑫量化混合 | 2,277.00 | 300.00 | 0.00 |
| 258 | 000008 | 嘉实中证500ETF联接A | 759.00 | 100.00 | 0.00 |
| 259 | 070039 | 嘉实中证500ETF联接C | 759.00 | 100.00 | 0.00 |
| 260 | 200002 | 长城久泰沪深300指数A | 759.00 | 100.00 | 0.00 |
| 261 | 006912 | 长城久泰沪深300指数C | 759.00 | 100.00 | 0.00 |
| 262 | 007386 | 浙商中证500指数增强C | 227.70 | 30.00 | 0.00 |
| 263 | 002076 | 浙商中证500指数增强A | 227.70 | 30.00 | 0.00 |
