| 持有 山推股份(000680)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 | 288001 | 华夏经典配置混合 | 110,340,836.80 | 11,375,344.00 | 4.20 |
| 2 | 519688 | 交银精选混合 | 74,780,210.00 | 7,709,300.00 | 1.63 |
| 3 | 519008 | 汇添富优势精选混合 | 72,750,727.50 | 7,500,075.00 | 3.06 |
| 4 | 512100 | 南方中证1000ETF | 71,935,685.00 | 7,416,050.00 | 0.13 |
| 5 | 960007 | 上投摩根新兴动力混合H | 56,928,330.00 | 5,868,900.00 | 1.07 |
| 6 | 377240 | 上投摩根新兴动力混合A | 56,928,330.00 | 5,868,900.00 | 1.07 |
| 7 | 008419 | 惠升惠泽混合C | 48,500,000.00 | 5,000,000.00 | 3.48 |
| 8 | 008418 | 惠升惠泽混合A | 48,500,000.00 | 5,000,000.00 | 3.48 |
| 9 | 005802 | 添富智能制造股票 | 42,279,390.00 | 4,358,700.00 | 2.68 |
| 10 | 005450 | 华夏稳盛混合 | 37,028,780.00 | 3,817,400.00 | 3.53 |
| 11 | 008186 | 淳厚信睿混合A | 35,816,687.40 | 3,692,442.00 | 2.50 |
| 12 | 008187 | 淳厚信睿混合C | 35,816,687.40 | 3,692,442.00 | 2.50 |
| 13 | 000173 | 汇添富美丽30混合 | 34,920,000.00 | 3,600,000.00 | 3.05 |
| 14 | 001852 | 融通中国风1号灵活配置混合A | 32,710,340.00 | 3,372,200.00 | 2.40 |
| 15 | 009273 | 融通中国风1号灵活配置混合C | 32,710,340.00 | 3,372,200.00 | 2.40 |
| 16 | 001538 | 上投摩根科技前沿混合 | 31,363,233.10 | 3,233,323.00 | 1.17 |
| 17 | 002031 | 华夏策略混合 | 31,200,050.00 | 3,216,500.00 | 5.53 |
| 18 | 519039 | 长盛同德主题混合 | 26,175,450.00 | 2,698,500.00 | 3.56 |
| 19 | 007128 | 天弘增强回报债券A | 25,845,650.00 | 2,664,500.00 | 0.76 |
| 20 | 007129 | 天弘增强回报债券C | 25,845,650.00 | 2,664,500.00 | 0.76 |
| 21 | 009735 | 天弘增强回报债券E | 25,845,650.00 | 2,664,500.00 | 0.76 |
| 22 | 009277 | 融通行业景气混合C | 25,717,610.00 | 2,651,300.00 | 2.39 |
| 23 | 161606 | 融通行业景气混合A | 25,717,610.00 | 2,651,300.00 | 2.39 |
| 24 | 009597 | 泰康创新成长混合C | 24,258,730.00 | 2,500,900.00 | 3.23 |
| 25 | 009596 | 泰康创新成长混合A | 24,258,730.00 | 2,500,900.00 | 3.23 |
| 26 | 002556 | 博时丝路主题股票C | 24,020,110.00 | 2,476,300.00 | 3.70 |
| 27 | 001236 | 博时丝路主题股票A | 24,020,110.00 | 2,476,300.00 | 3.70 |
| 28 | 470098 | 汇添富逆向投资混合 | 23,030,710.00 | 2,374,300.00 | 3.00 |
| 29 | 000573 | 天弘通利混合 | 21,974,865.00 | 2,265,450.00 | 1.35 |
| 30 | 160314 | 华夏行业混合(LOF) | 21,324,480.00 | 2,198,400.00 | 2.01 |
| 31 | 001373 | 易方达新丝路混合 | 21,247,850.00 | 2,190,500.00 | 0.74 |
| 32 | 001239 | 长盛国企改革混合 | 21,231,360.00 | 2,188,800.00 | 5.51 |
| 33 | 002001 | 华夏回报混合A | 21,152,790.00 | 2,180,700.00 | 0.22 |
| 34 | 960002 | 华夏回报混合H | 21,152,790.00 | 2,180,700.00 | 0.22 |
| 35 | 020005 | 国泰金马稳健混合 | 20,682,340.00 | 2,132,200.00 | 2.93 |
| 36 | 519068 | 汇添富成长焦点混合 | 19,605,494.50 | 2,021,185.00 | 0.64 |
| 37 | 960004 | 华夏兴华混合H | 18,269,969.40 | 1,883,502.00 | 3.03 |
| 38 | 519908 | 华夏兴华混合A | 18,269,969.40 | 1,883,502.00 | 3.03 |
| 39 | 004745 | 长盛创新驱动混合 | 18,218,540.00 | 1,878,200.00 | 3.04 |
| 40 | 002794 | 天弘永利债券E | 18,144,984.90 | 1,870,617.00 | 0.10 |
| 41 | 009610 | 天弘永利债券C | 18,144,984.90 | 1,870,617.00 | 0.10 |
| 42 | 420002 | 天弘永利债券A | 18,144,984.90 | 1,870,617.00 | 0.10 |
| 43 | 420102 | 天弘永利债券B | 18,144,984.90 | 1,870,617.00 | 0.10 |
| 44 | 420001 | 天弘精选混合 | 17,485,055.10 | 1,802,583.00 | 3.70 |
| 45 | 501093 | 华夏翔阳两年定开混合 | 16,738,320.00 | 1,725,600.00 | 3.59 |
| 46 | 003291 | 信达澳银健康中国混合 | 16,500,670.00 | 1,701,100.00 | 2.19 |
| 47 | 006905 | 泰康产业升级混合C | 16,055,440.00 | 1,655,200.00 | 3.20 |
| 48 | 006904 | 泰康产业升级混合A | 16,055,440.00 | 1,655,200.00 | 3.20 |
| 49 | 288002 | 华夏收入混合 | 15,783,840.00 | 1,627,200.00 | 0.96 |
| 50 | 470009 | 汇添富民营活力混合A | 15,720,877.30 | 1,620,709.00 | 0.70 |
| 51 | 009801 | 长盛制造精选混合C | 15,398,750.00 | 1,587,500.00 | 5.32 |
| 52 | 009800 | 长盛制造精选混合A | 15,398,750.00 | 1,587,500.00 | 5.32 |
| 53 | 160211 | 国泰中小盘成长混合(LOF) | 14,293,532.00 | 1,473,560.00 | 3.27 |
| 54 | 000925 | 汇添富外延增长主题股票 | 14,216,320.00 | 1,465,600.00 | 0.41 |
| 55 | 000061 | 华夏盛世混合 | 14,045,600.00 | 1,448,000.00 | 1.66 |
| 56 | 161610 | 融通领先成长混合(LOF)A | 13,327,800.00 | 1,374,000.00 | 1.17 |
| 57 | 009241 | 融通领先成长混合(LOF)C | 13,327,800.00 | 1,374,000.00 | 1.17 |
| 58 | 009939 | 淳厚欣享混合C | 13,115,370.00 | 1,352,100.00 | 2.74 |
| 59 | 009931 | 淳厚欣享混合A | 13,115,370.00 | 1,352,100.00 | 2.74 |
| 60 | 008855 | 南方内需增长两年股票C | 12,610,000.00 | 1,300,000.00 | 0.79 |
| 61 | 008854 | 南方内需增长两年股票A | 12,610,000.00 | 1,300,000.00 | 0.79 |
| 62 | 010062 | 南方行业精选一年混合A | 11,216,110.00 | 1,156,300.00 | 0.59 |
| 63 | 010063 | 南方行业精选一年混合C | 11,216,110.00 | 1,156,300.00 | 0.59 |
| 64 | 001126 | 上投摩根卓越制造股票 | 10,973,998.00 | 1,131,340.00 | 1.38 |
| 65 | 420009 | 天弘安康颐养混合A | 10,369,300.00 | 1,069,000.00 | 0.44 |
| 66 | 009308 | 天弘安康颐养混合C | 10,369,300.00 | 1,069,000.00 | 0.44 |
| 67 | 160813 | 长盛同盛成长优选混合(LOF) | 10,350,870.00 | 1,067,100.00 | 2.86 |
| 68 | 007811 | 淳厚信泽混合A | 9,700,000.00 | 1,000,000.00 | 2.58 |
| 69 | 007812 | 淳厚信泽混合C | 9,700,000.00 | 1,000,000.00 | 2.58 |
| 70 | 050001 | 博时价值增长混合 | 9,565,412.50 | 986,125.00 | 0.52 |
| 71 | 000547 | 建信健康民生混合 | 9,455,560.00 | 974,800.00 | 2.22 |
| 72 | 007119 | 睿远成长价值混合A | 9,442,901.50 | 973,495.00 | 0.05 |
| 73 | 007120 | 睿远成长价值混合C | 9,442,901.50 | 973,495.00 | 0.05 |
| 74 | 000534 | 长盛高端装备混合 | 9,346,920.00 | 963,600.00 | 2.90 |
| 75 | 002451 | 平安睿享文娱混合C | 9,227,998.00 | 951,340.00 | 1.29 |
| 76 | 002450 | 平安睿享文娱混合A | 9,227,998.00 | 951,340.00 | 1.29 |
| 77 | 001111 | 中欧瑾泉灵活配置混合C | 9,115,090.00 | 939,700.00 | 0.65 |
| 78 | 001110 | 中欧瑾泉灵活配置混合A | 9,115,090.00 | 939,700.00 | 0.65 |
| 79 | 010264 | 鹏华成长智选混合A | 8,730,000.00 | 900,000.00 | 0.37 |
| 80 | 010265 | 鹏华成长智选混合C | 8,730,000.00 | 900,000.00 | 0.37 |
| 81 | 002021 | 华夏回报二号混合 | 8,694,110.00 | 896,300.00 | 0.22 |
| 82 | 370027 | 上投摩根智选30混合 | 8,451,057.10 | 871,243.00 | 1.18 |
| 83 | 260117 | 景顺长城支柱产业混合 | 8,268,280.00 | 852,400.00 | 1.56 |
| 84 | 377530 | 上投摩根行业轮动混合A | 8,073,795.00 | 832,350.00 | 1.90 |
| 85 | 960006 | 上投摩根行业轮动混合H | 8,073,795.00 | 832,350.00 | 1.90 |
| 86 | 006101 | 平安优势产业混合C | 8,015,110.00 | 826,300.00 | 2.84 |
| 87 | 006100 | 平安优势产业混合A | 8,015,110.00 | 826,300.00 | 2.84 |
| 88 | 200007 | 长城安心回报混合 | 7,880,280.00 | 812,400.00 | 1.02 |
| 89 | 008314 | 上投摩根慧选成长股票A | 7,804,367.80 | 804,574.00 | 0.65 |
| 90 | 008315 | 上投摩根慧选成长股票C | 7,804,367.80 | 804,574.00 | 0.65 |
| 91 | 377020 | 上投摩根内需动力混合 | 6,619,280.00 | 682,400.00 | 0.47 |
| 92 | 420003 | 天弘永定价值成长混合 | 6,506,857.00 | 670,810.00 | 0.92 |
| 93 | 009930 | 南方创新驱动混合C | 5,982,475.00 | 616,750.00 | 0.21 |
| 94 | 009929 | 南方创新驱动混合A | 5,982,475.00 | 616,750.00 | 0.21 |
| 95 | 161601 | 融通新蓝筹混合 | 5,875,290.00 | 605,700.00 | 0.67 |
| 96 | 005314 | 万家中证1000指数C | 5,430,060.00 | 559,800.00 | 0.18 |
| 97 | 005313 | 万家中证1000指数A | 5,430,060.00 | 559,800.00 | 0.18 |
| 98 | 080001 | 长盛成长价值混合 | 5,353,430.00 | 551,900.00 | 1.05 |
| 99 | 001070 | 建信信息产业股票 | 5,312,690.00 | 547,700.00 | 1.02 |
| 100 | 376510 | 上投摩根大盘蓝筹股票 | 5,291,350.00 | 545,500.00 | 2.91 |
| 101 | 001924 | 华夏国企改革混合 | 5,219,570.00 | 538,100.00 | 3.35 |
| 102 | 009998 | 上投摩根慧见两年持有期混合 | 5,203,953.00 | 536,490.00 | 0.53 |
| 103 | 010127 | 平安价值成长混合C | 5,123,540.00 | 528,200.00 | 1.72 |
| 104 | 010126 | 平安价值成长混合A | 5,123,540.00 | 528,200.00 | 1.72 |
| 105 | 001009 | 上投摩根安全战略股票 | 4,544,450.00 | 468,500.00 | 2.07 |
| 106 | 005643 | 鹏扬景升混合C | 4,417,380.00 | 455,400.00 | 3.62 |
| 107 | 005642 | 鹏扬景升混合A | 4,417,380.00 | 455,400.00 | 3.62 |
| 108 | 210004 | 金鹰稳健成长混合 | 4,193,310.00 | 432,300.00 | 0.95 |
| 109 | 000308 | 建信创新中国混合 | 4,054,600.00 | 418,000.00 | 1.03 |
| 110 | 050201 | 博时价值增长贰号混合 | 3,765,540.00 | 388,200.00 | 0.52 |
| 111 | 000598 | 长盛生态环境混合 | 3,725,770.00 | 384,100.00 | 3.22 |
| 112 | 373020 | 上投摩根双核平衡混合 | 3,624,890.00 | 373,700.00 | 1.65 |
| 113 | 001069 | 华泰柏瑞消费成长混合 | 3,548,260.00 | 365,800.00 | 2.03 |
| 114 | 010297 | 万家互联互通中国优势量化策略混合C | 3,492,000.00 | 360,000.00 | 1.26 |
| 115 | 010296 | 万家互联互通中国优势量化策略混合A | 3,492,000.00 | 360,000.00 | 1.26 |
| 116 | 009876 | 天弘甄选食品饮料股票C | 3,362,990.00 | 346,700.00 | 2.30 |
| 117 | 009875 | 天弘甄选食品饮料股票A | 3,362,990.00 | 346,700.00 | 2.30 |
| 118 | 360016 | 光大保德信行业轮动混合 | 2,825,610.00 | 291,300.00 | 1.44 |
| 119 | 001892 | 长盛新兴成长混合 | 2,811,060.00 | 289,800.00 | 2.89 |
| 120 | 010155 | 长盛核心成长混合A | 2,794,570.00 | 288,100.00 | 3.30 |
| 121 | 010156 | 长盛核心成长混合C | 2,794,570.00 | 288,100.00 | 3.30 |
| 122 | 001210 | 天弘互联网混合 | 2,772,260.00 | 285,800.00 | 0.44 |
| 123 | 001030 | 天弘云端生活优选混合 | 2,513,270.00 | 259,100.00 | 2.81 |
| 124 | 001165 | 中欧琪和灵活配置混合C | 2,488,418.60 | 256,538.00 | 0.15 |
| 125 | 001164 | 中欧琪和灵活配置混合A | 2,488,418.60 | 256,538.00 | 0.15 |
| 126 | 010246 | 华泰柏瑞量化先行混合C | 2,418,210.00 | 249,300.00 | 0.44 |
| 127 | 460009 | 华泰柏瑞量化先行混合A | 2,418,210.00 | 249,300.00 | 0.44 |
| 128 | 160812 | 长盛同益成长回报(LOF) | 2,233,910.00 | 230,300.00 | 2.07 |
| 129 | 002164 | 汇添富新睿精选混合C | 2,061,250.00 | 212,500.00 | 3.05 |
| 130 | 001816 | 汇添富新睿精选混合A | 2,061,250.00 | 212,500.00 | 3.05 |
| 131 | 001171 | 工银养老产业股票 | 1,940,000.00 | 200,000.00 | 0.11 |
| 132 | 003025 | 新华红利回报混合 | 1,891,500.00 | 195,000.00 | 1.23 |
| 133 | 008962 | 建信科技创新混合A | 1,838,150.00 | 189,500.00 | 0.55 |
| 134 | 008963 | 建信科技创新混合C | 1,838,150.00 | 189,500.00 | 0.55 |
| 135 | 010043 | 天弘安康颐和混合A | 1,798,380.00 | 185,400.00 | 0.31 |
| 136 | 010044 | 天弘安康颐和混合C | 1,798,380.00 | 185,400.00 | 0.31 |
| 137 | 009057 | 博时科技创新混合A | 1,797,410.00 | 185,300.00 | 0.29 |
| 138 | 009058 | 博时科技创新混合C | 1,797,410.00 | 185,300.00 | 0.29 |
| 139 | 005357 | 富国国企改革灵活配置混合 | 1,671,310.00 | 172,300.00 | 1.39 |
| 140 | 080002 | 长盛创新先锋混合 | 1,649,000.00 | 170,000.00 | 2.48 |
| 141 | 163110 | 申万菱信量化小盘股票(LOF) | 1,590,800.00 | 164,000.00 | 0.19 |
| 142 | 001193 | 中金消费升级股票 | 1,584,010.00 | 163,300.00 | 1.12 |
| 143 | 006165 | 建信中证1000指数增强A | 1,571,400.00 | 162,000.00 | 0.16 |
| 144 | 006166 | 建信中证1000指数增强C | 1,571,400.00 | 162,000.00 | 0.16 |
| 145 | 008313 | 光大保德信研究精选混合 | 1,552,000.00 | 160,000.00 | 2.21 |
| 146 | 010234 | 华泰柏瑞量化增强混合C | 1,523,045.50 | 157,015.00 | 0.10 |
| 147 | 960041 | 华泰柏瑞量化增强混合H | 1,523,045.50 | 157,015.00 | 0.10 |
| 148 | 000172 | 华泰柏瑞量化增强混合A | 1,523,045.50 | 157,015.00 | 0.10 |
| 149 | 005683 | 国寿安保华兴灵活配置混合 | 1,455,000.00 | 150,000.00 | 1.47 |
| 150 | 501200 | 民生加银科技创新3年封闭混合 | 1,455,000.00 | 150,000.00 | 0.94 |
| 151 | 000567 | 广发聚祥灵活混合 | 1,410,380.00 | 145,400.00 | 1.41 |
| 152 | 005049 | 长安鑫旺价值混合A | 1,290,100.00 | 133,000.00 | 2.13 |
| 153 | 005050 | 长安鑫旺价值混合C | 1,290,100.00 | 133,000.00 | 2.13 |
| 154 | 006257 | 信达澳银先进智造股票 | 1,273,610.00 | 131,300.00 | 0.10 |
| 155 | 007146 | 鹏华研究智选混合 | 1,261,000.00 | 130,000.00 | 0.37 |
| 156 | 002376 | 国寿安保核心产业灵活配置混合 | 1,220,260.00 | 125,800.00 | 0.93 |
| 157 | 005341 | 长安裕泰混合A | 1,183,400.00 | 122,000.00 | 1.80 |
| 158 | 005342 | 长安裕泰混合C | 1,183,400.00 | 122,000.00 | 1.80 |
| 159 | 003131 | 国寿安保强国智造灵活配置混合 | 1,164,000.00 | 120,000.00 | 1.70 |
| 160 | 001980 | 中欧量化驱动混合 | 1,135,870.00 | 117,100.00 | 0.30 |
| 161 | 690004 | 民生加银稳健成长混合 | 1,113,560.00 | 114,800.00 | 2.13 |
| 162 | 003516 | 国泰融安多策略灵活配置混合 | 1,103,860.00 | 113,800.00 | 0.23 |
| 163 | 519091 | 新华泛资源优势混合 | 1,093,190.00 | 112,700.00 | 0.15 |
| 164 | 007202 | 天弘优质成长企业混合 | 970,000.00 | 100,000.00 | 0.84 |
| 165 | 610001 | 信达澳银领先增长混合 | 948,660.00 | 97,800.00 | 0.10 |
| 166 | 001008 | 工银国企改革股票 | 895,310.00 | 92,300.00 | 0.14 |
| 167 | 160638 | 鹏华一带一路分级 | 816,740.00 | 84,200.00 | 0.28 |
| 168 | 008035 | 蜂巢恒利债券A | 801,220.00 | 82,600.00 | 0.06 |
| 169 | 008036 | 蜂巢恒利债券C | 801,220.00 | 82,600.00 | 0.06 |
| 170 | 002683 | 民生加银前沿科技混合 | 779,880.00 | 80,400.00 | 2.18 |
| 171 | 002156 | 长盛盛世混合A | 755,630.00 | 77,900.00 | 0.72 |
| 172 | 002157 | 长盛盛世混合C | 755,630.00 | 77,900.00 | 0.72 |
| 173 | 001366 | 金鹰产业整合混合 | 752,720.00 | 77,600.00 | 0.93 |
| 174 | 002943 | 广发多因子混合 | 747,870.00 | 77,100.00 | 0.01 |
| 175 | 000328 | 上投摩根转型动力混合 | 697,430.00 | 71,900.00 | 0.47 |
| 176 | 161039 | 富国中证1000指数增强(LOF) | 689,670.00 | 71,100.00 | 0.03 |
| 177 | 519089 | 新华优选成长混合 | 673,180.00 | 69,400.00 | 0.15 |
| 178 | 001004 | 新华稳健回报混合发起式 | 665,420.00 | 68,600.00 | 1.12 |
| 179 | 009164 | 中加聚庆定开混合A | 663,480.00 | 68,400.00 | 0.58 |
| 180 | 009165 | 中加聚庆定开混合C | 663,480.00 | 68,400.00 | 0.58 |
| 181 | 003646 | 创金合信中证1000指数增强A | 651,840.00 | 67,200.00 | 0.81 |
| 182 | 003647 | 创金合信中证1000指数增强C | 651,840.00 | 67,200.00 | 0.81 |
| 183 | 159907 | 广发中小板300ETF | 642,140.00 | 66,200.00 | 0.38 |
| 184 | 002472 | 光大保德信先进服务业混合 | 611,100.00 | 63,000.00 | 1.03 |
| 185 | 003109 | 光大保德信安和债券A | 610,130.00 | 62,900.00 | 0.24 |
| 186 | 003110 | 光大保德信安和债券C | 610,130.00 | 62,900.00 | 0.24 |
| 187 | 002293 | 南方益和混合 | 584,910.00 | 60,300.00 | 1.08 |
| 188 | 005075 | 富国研究量化精选混合 | 582,000.00 | 60,000.00 | 0.28 |
| 189 | 481008 | 工银大盘蓝筹混合 | 560,660.00 | 57,800.00 | 0.23 |
| 190 | 005954 | 人保转型混合C | 543,200.00 | 56,000.00 | 1.02 |
| 191 | 005953 | 人保转型混合A | 543,200.00 | 56,000.00 | 1.02 |
| 192 | 005638 | 农银量化智慧混合 | 504,400.00 | 52,000.00 | 0.65 |
| 193 | 005055 | 华泰柏瑞量化阿尔法混合A | 486,940.00 | 50,200.00 | 0.32 |
| 194 | 006532 | 华泰柏瑞量化阿尔法混合C | 486,940.00 | 50,200.00 | 0.32 |
| 195 | 110030 | 易方达沪深300量化增强 | 481,120.00 | 49,600.00 | 0.03 |
| 196 | 005457 | 景顺长城量化小盘股票 | 471,420.00 | 48,600.00 | 0.27 |
| 197 | 090017 | 大成可转债增强债券 | 458,810.00 | 47,300.00 | 0.63 |
| 198 | 002933 | 圆信永丰强化收益债券C | 455,900.00 | 47,000.00 | 0.04 |
| 199 | 002932 | 圆信永丰强化收益债券A | 455,900.00 | 47,000.00 | 0.04 |
| 200 | 003670 | 中融物联网主题混合 | 440,380.00 | 45,400.00 | 1.69 |
| 201 | 003580 | 泰康沪港深价值优选混合 | 436,500.00 | 45,000.00 | 1.12 |
| 202 | 008795 | 海富通阿尔法对冲混合C | 417,100.00 | 43,000.00 | 0.16 |
| 203 | 519062 | 海富通阿尔法对冲混合A | 417,100.00 | 43,000.00 | 0.16 |
| 204 | 001074 | 华泰柏瑞量化驱动混合A | 416,130.00 | 42,900.00 | 0.11 |
| 205 | 006531 | 华泰柏瑞量化驱动混合C | 416,130.00 | 42,900.00 | 0.11 |
| 206 | 161037 | 富国中证高端制造指数增强型(LOF) | 402,550.00 | 41,500.00 | 0.32 |
| 207 | 164205 | 天弘文化新兴产业股票 | 397,700.00 | 41,000.00 | 0.24 |
| 208 | 020023 | 国泰事件驱动混合 | 320,100.00 | 33,000.00 | 0.21 |
| 209 | 008099 | 广发价值领先混合 | 293,910.00 | 30,300.00 | 0.01 |
| 210 | 005233 | 广发睿毅领先混合 | 291,000.00 | 30,000.00 | 0.01 |
| 211 | 003865 | 创金合信量化多因子股票C | 254,140.00 | 26,200.00 | 0.09 |
| 212 | 002210 | 创金合信量化多因子股票A | 254,140.00 | 26,200.00 | 0.09 |
| 213 | 167503 | 安信一带一路分级 | 226,010.00 | 23,300.00 | 0.28 |
| 214 | 004091 | 博时沪港深价值优选混合A | 219,220.00 | 22,600.00 | 0.29 |
| 215 | 004092 | 博时沪港深价值优选混合C | 219,220.00 | 22,600.00 | 0.29 |
| 216 | 002216 | 易方达量化策略精选混合A | 194,000.00 | 20,000.00 | 0.26 |
| 217 | 002217 | 易方达量化策略精选混合C | 194,000.00 | 20,000.00 | 0.26 |
| 218 | 009385 | 天弘永裕平衡养老三年(FOF) | 194,000.00 | 20,000.00 | 0.12 |
| 219 | 000978 | 景顺长城量化精选股票 | 138,710.00 | 14,300.00 | 0.02 |
| 220 | 001244 | 华泰柏瑞量化智慧混合A | 125,130.00 | 12,900.00 | 0.05 |
| 221 | 006104 | 华泰柏瑞量化智慧混合C | 125,130.00 | 12,900.00 | 0.05 |
| 222 | 005413 | 金信民长混合C | 108,640.00 | 11,200.00 | 0.15 |
| 223 | 005412 | 金信民长混合A | 108,640.00 | 11,200.00 | 0.15 |
| 224 | 008830 | 海富通安益对冲混合C | 84,390.00 | 8,700.00 | 0.07 |
| 225 | 008831 | 海富通安益对冲混合A | 84,390.00 | 8,700.00 | 0.07 |
| 226 | 000311 | 景顺长城沪深300指数增强 | 55,290.00 | 5,700.00 | 0.00 |
| 227 | 006336 | 泓德量化精选混合 | 51,410.00 | 5,300.00 | 0.03 |
| 228 | 005225 | 广发量化多因子混合 | 42,680.00 | 4,400.00 | 0.04 |
| 229 | 519222 | 海富通欣益混合A | 40,740.00 | 4,200.00 | 0.13 |
| 230 | 519221 | 海富通欣益混合C | 40,740.00 | 4,200.00 | 0.13 |
| 231 | 002801 | 泓德泓信混合 | 39,770.00 | 4,100.00 | 0.02 |
| 232 | 270001 | 广发聚富混合 | 33,950.00 | 3,500.00 | 0.00 |
| 233 | 519228 | 海富通欣享混合C | 15,520.00 | 1,600.00 | 0.11 |
| 234 | 519229 | 海富通欣享混合A | 15,520.00 | 1,600.00 | 0.11 |
| 235 | 002804 | 华泰柏瑞量化对冲混合 | 13,580.00 | 1,400.00 | 0.08 |
| 236 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 13,580.00 | 1,400.00 | 0.02 |
| 237 | 001763 | 广发多策略混合 | 9,700.00 | 1,000.00 | 0.00 |
| 238 | 005373 | 中加紫金混合A | 9,700.00 | 1,000.00 | 0.08 |
| 239 | 005374 | 中加紫金混合C | 9,700.00 | 1,000.00 | 0.08 |
| 240 | 000541 | 华商创新成长混合发起式 | 9,700.00 | 1,000.00 | 0.00 |
| 241 | 001073 | 华泰柏瑞量化绝对收益混合 | 8,730.00 | 900.00 | 0.03 |
| 242 | 005258 | 景顺长城量化平衡混合 | 8,730.00 | 900.00 | 0.02 |
| 243 | 161038 | 富国新兴成长量化精选混合(LOF) | 6,790.00 | 700.00 | 0.03 |
| 244 | 166107 | 信达澳银量化多因子混合(LOF)A | 2,910.00 | 300.00 | 0.02 |
| 245 | 166108 | 信达澳银量化多因子混合(LOF)C | 2,910.00 | 300.00 | 0.02 |
