| 持有 国元证券(000728)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 | 512880 | 国泰中证全指证券公司ETF | 318,909,103.92 | 38,147,022.00 | 1.12 |
| 2 | 510500 | 南方中证500ETF | 307,095,002.72 | 36,733,852.00 | 0.30 |
| 3 | 512000 | 华宝中证全指证券公司ETF | 267,078,842.80 | 31,947,230.00 | 1.13 |
| 4 | 512900 | 南方中证全指证券ETF | 81,763,817.96 | 9,780,361.00 | 1.13 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 54,063,317.44 | 6,466,904.00 | 0.74 |
| 6 | 007995 | 华夏中证500指数增强C | 47,100,490.80 | 5,634,030.00 | 0.83 |
| 7 | 007994 | 华夏中证500指数增强A | 47,100,490.80 | 5,634,030.00 | 0.83 |
| 8 | 512500 | 华夏中证500ETF | 41,994,194.44 | 5,023,229.00 | 0.31 |
| 9 | 159922 | 嘉实中证500ETF | 36,659,854.00 | 4,385,150.00 | 0.31 |
| 10 | 000478 | 建信中证500指数增强A | 36,221,204.80 | 4,332,680.00 | 0.76 |
| 11 | 005633 | 建信中证500指数增强C | 36,221,204.80 | 4,332,680.00 | 0.76 |
| 12 | 003986 | 申万菱信中证500指数优选增强A | 31,101,624.40 | 3,720,290.00 | 1.43 |
| 13 | 007794 | 申万菱信中证500指数优选增强C | 31,101,624.40 | 3,720,290.00 | 1.43 |
| 14 | 501022 | 银华鑫盛灵活配置混合(LOF) | 26,637,468.00 | 3,186,300.00 | 1.02 |
| 15 | 161720 | 招商中证全指证券公司指数分级 | 25,225,313.52 | 3,017,382.00 | 1.07 |
| 16 | 160633 | 鹏华证券分级 | 22,783,524.72 | 2,725,302.00 | 1.07 |
| 17 | 001050 | 汇添富成长多因子量化策略股票 | 21,786,996.00 | 2,606,100.00 | 0.66 |
| 18 | 163113 | 申万菱信申银万国证券行业指数分级 | 21,098,424.60 | 2,523,735.00 | 1.06 |
| 19 | 007089 | 国投瑞银中证500指数量化增强C | 19,321,046.80 | 2,311,130.00 | 1.35 |
| 20 | 005994 | 国投瑞银中证500指数量化增强A | 19,321,046.80 | 2,311,130.00 | 1.35 |
| 21 | 006594 | 博道中证500增强C | 18,764,856.00 | 2,244,600.00 | 1.23 |
| 22 | 006593 | 博道中证500增强A | 18,764,856.00 | 2,244,600.00 | 1.23 |
| 23 | 501016 | 国泰中证申万证券行业指数(LOF) | 18,764,488.16 | 2,244,556.00 | 1.07 |
| 24 | 001552 | 天弘中证证券保险指数A | 18,405,275.68 | 2,201,588.00 | 0.81 |
| 25 | 001553 | 天弘中证证券保险指数C | 18,405,275.68 | 2,201,588.00 | 0.81 |
| 26 | 004702 | 南方金融主题灵活配置混合 | 17,683,322.80 | 2,115,230.00 | 0.99 |
| 27 | 502000 | 西部利得中证500指数增强(LOF)A | 16,410,805.40 | 1,963,015.00 | 0.78 |
| 28 | 009300 | 西部利得中证500指数增强(LOF)C | 16,410,805.40 | 1,963,015.00 | 0.78 |
| 29 | 502010 | 易方达证券公司分级 | 15,401,937.32 | 1,842,337.00 | 1.07 |
| 30 | 161027 | 富国中证全指证券公司指数分级 | 14,682,701.44 | 1,756,304.00 | 1.06 |
| 31 | 515010 | 华夏中证全指证券公司ETF | 13,475,818.40 | 1,611,940.00 | 1.12 |
| 32 | 161834 | 银华鑫锐灵活配置混合(LOF) | 13,331,692.00 | 1,594,700.00 | 1.20 |
| 33 | 002943 | 广发多因子混合 | 12,250,744.00 | 1,465,400.00 | 0.12 |
| 34 | 160625 | 鹏华证券保险分级 | 11,242,795.52 | 1,344,832.00 | 0.80 |
| 35 | 006195 | 国金量化多因子股票 | 10,817,840.00 | 1,294,000.00 | 0.33 |
| 36 | 510580 | 易方达中证500ETF | 9,481,076.00 | 1,134,100.00 | 0.30 |
| 37 | 512570 | 易方达中证全指证券公司ETF | 9,267,227.20 | 1,108,520.00 | 1.12 |
| 38 | 160516 | 博时中证全指证券公司指数 | 8,583,212.00 | 1,026,700.00 | 1.07 |
| 39 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,861,744.00 | 940,400.00 | 0.83 |
| 40 | 006730 | 万家中证500指数增强发起式C | 7,345,096.00 | 878,600.00 | 0.86 |
| 41 | 006729 | 万家中证500指数增强发起式A | 7,345,096.00 | 878,600.00 | 0.86 |
| 42 | 159820 | 天弘中证500ETF | 7,003,172.00 | 837,700.00 | 0.31 |
| 43 | 006682 | 景顺长城中证500指数增强 | 6,902,434.00 | 825,650.00 | 0.64 |
| 44 | 510510 | 广发中证500ETF | 6,768,097.16 | 809,581.00 | 0.31 |
| 45 | 002510 | 申万菱信中证500指数增强A | 5,490,012.00 | 656,700.00 | 1.00 |
| 46 | 007795 | 申万菱信中证500指数增强C | 5,490,012.00 | 656,700.00 | 1.00 |
| 47 | 515800 | 添富中证800ETF | 4,849,050.80 | 580,030.00 | 0.08 |
| 48 | 100038 | 富国沪深300增强 | 4,627,678.00 | 553,550.00 | 0.05 |
| 49 | 008318 | 博道久航混合A | 4,433,308.00 | 530,300.00 | 1.00 |
| 50 | 008319 | 博道久航混合C | 4,433,308.00 | 530,300.00 | 1.00 |
| 51 | 007831 | 博道伍佰智航股票A | 4,014,472.00 | 480,200.00 | 0.60 |
| 52 | 007832 | 博道伍佰智航股票C | 4,014,472.00 | 480,200.00 | 0.60 |
| 53 | 159940 | 广发中证全指金融地产ETF | 3,904,755.36 | 467,076.00 | 0.34 |
| 54 | 512510 | 华泰柏瑞中证500ETF | 3,787,916.00 | 453,100.00 | 0.30 |
| 55 | 000978 | 景顺长城量化精选股票 | 3,630,029.04 | 434,214.00 | 0.53 |
| 56 | 002906 | 南方中证500增强股票A | 3,579,752.00 | 428,200.00 | 0.49 |
| 57 | 002907 | 南方中证500增强股票C | 3,579,752.00 | 428,200.00 | 0.49 |
| 58 | 002316 | 创金合信中证500增强C | 3,179,308.00 | 380,300.00 | 0.77 |
| 59 | 002311 | 创金合信中证500增强A | 3,179,308.00 | 380,300.00 | 0.77 |
| 60 | 515560 | 建信中证全指证券公司ETF | 2,927,529.88 | 350,183.00 | 1.10 |
| 61 | 519677 | 银河定投宝腾讯济安指数 | 2,856,612.00 | 341,700.00 | 0.94 |
| 62 | 233009 | 大摩多因子策略混合 | 2,810,632.00 | 336,200.00 | 0.48 |
| 63 | 501061 | 中金中证优选300指数(LOF)C | 2,789,732.00 | 333,700.00 | 0.23 |
| 64 | 501060 | 中金中证优选300指数(LOF)A | 2,789,732.00 | 333,700.00 | 0.23 |
| 65 | 004070 | 南方全指证券联接C | 2,292,103.00 | 274,175.00 | 0.03 |
| 66 | 004069 | 南方全指证券联接A | 2,292,103.00 | 274,175.00 | 0.03 |
| 67 | 159968 | 博时中证500ETF | 2,249,676.00 | 269,100.00 | 0.30 |
| 68 | 515850 | 富国中证全指证券公司ETF | 2,205,000.16 | 263,756.00 | 1.13 |
| 69 | 510590 | 平安中证500ETF | 2,197,008.00 | 262,800.00 | 0.31 |
| 70 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,181,960.00 | 261,000.00 | 0.19 |
| 71 | 010246 | 华泰柏瑞量化先行混合C | 2,095,852.00 | 250,700.00 | 0.38 |
| 72 | 460009 | 华泰柏瑞量化先行混合A | 2,095,852.00 | 250,700.00 | 0.38 |
| 73 | 515630 | 鹏华中证800证券保险ETF | 2,086,656.00 | 249,600.00 | 0.83 |
| 74 | 006440 | 中信建投中证500指数增强A | 2,028,136.00 | 242,600.00 | 0.62 |
| 75 | 006441 | 中信建投中证500指数增强C | 2,028,136.00 | 242,600.00 | 0.62 |
| 76 | 007386 | 浙商中证500指数增强C | 1,845,888.00 | 220,800.00 | 0.63 |
| 77 | 002076 | 浙商中证500指数增强A | 1,845,888.00 | 220,800.00 | 0.63 |
| 78 | 005078 | 富国宝利增强债券 | 1,824,152.00 | 218,200.00 | 0.06 |
| 79 | 005530 | 汇添富沪深300指数增强A | 1,716,308.00 | 205,300.00 | 0.04 |
| 80 | 010556 | 汇添富沪深300指数增强C | 1,716,308.00 | 205,300.00 | 0.04 |
| 81 | 360001 | 光大保德信量化股票 | 1,703,768.00 | 203,800.00 | 0.17 |
| 82 | 006104 | 华泰柏瑞量化智慧混合C | 1,641,904.00 | 196,400.00 | 0.68 |
| 83 | 001244 | 华泰柏瑞量化智慧混合A | 1,641,904.00 | 196,400.00 | 0.68 |
| 84 | 004902 | 富国丰利增强债券 | 1,627,692.00 | 194,700.00 | 0.13 |
| 85 | 005771 | 银华可转债债券 | 1,605,120.00 | 192,000.00 | 0.35 |
| 86 | 001974 | 景顺长城量化新动力股票 | 1,371,876.00 | 164,100.00 | 0.13 |
| 87 | 159910 | 嘉实深证基本面120ETF | 1,275,602.24 | 152,584.00 | 0.41 |
| 88 | 501037 | 汇添富中证500指数(LOF)C | 1,156,188.00 | 138,300.00 | 0.29 |
| 89 | 501036 | 汇添富中证500指数(LOF)A | 1,156,188.00 | 138,300.00 | 0.29 |
| 90 | 159903 | 深成ETF | 1,091,857.80 | 130,605.00 | 0.19 |
| 91 | 160616 | 鹏华中证500指数(LOF)A | 1,071,752.00 | 128,200.00 | 0.29 |
| 92 | 006938 | 鹏华中证500指数(LOF)C | 1,071,752.00 | 128,200.00 | 0.29 |
| 93 | 510530 | 工银瑞信中证500ETF | 1,065,900.00 | 127,500.00 | 0.31 |
| 94 | 006161 | 博道启航混合C | 1,039,148.00 | 124,300.00 | 0.32 |
| 95 | 006160 | 博道启航混合A | 1,039,148.00 | 124,300.00 | 0.32 |
| 96 | 162216 | 泰达宏利500指数增强(LOF) | 1,004,036.00 | 120,100.00 | 0.43 |
| 97 | 000417 | 国联安新精选混合 | 1,003,200.00 | 120,000.00 | 2.44 |
| 98 | 159982 | 鹏华中证500ETF | 994,004.00 | 118,900.00 | 0.29 |
| 99 | 165511 | 信诚中证500指数 | 978,120.00 | 117,000.00 | 0.30 |
| 100 | 100032 | 富国中证红利指数增强A | 965,170.36 | 115,451.00 | 0.02 |
| 101 | 008682 | 富国中证红利指数增强C | 965,170.36 | 115,451.00 | 0.02 |
| 102 | 007531 | 华宝券商ETF联接C | 944,680.00 | 113,000.00 | 0.02 |
| 103 | 006098 | 华宝券商ETF联接A | 944,680.00 | 113,000.00 | 0.02 |
| 104 | 008590 | 天弘中证全指证券公司指数A | 941,754.00 | 112,650.00 | 0.04 |
| 105 | 008591 | 天弘中证全指证券公司指数C | 941,754.00 | 112,650.00 | 0.04 |
| 106 | 000512 | 国泰沪深300指数增强A | 869,440.00 | 104,000.00 | 0.61 |
| 107 | 002063 | 国泰沪深300指数增强C | 869,440.00 | 104,000.00 | 0.61 |
| 108 | 590007 | 中邮中证500指数增强A | 836,000.00 | 100,000.00 | 1.43 |
| 109 | 008124 | 中邮中证500指数增强C | 836,000.00 | 100,000.00 | 1.43 |
| 110 | 008978 | 银华长丰混合发起式 | 768,284.00 | 91,900.00 | 0.34 |
| 111 | 005434 | 鹏华睿投混合 | 592,724.00 | 70,900.00 | 0.30 |
| 112 | 512260 | 华安中证500低波ETF | 588,544.00 | 70,400.00 | 0.86 |
| 113 | 233010 | 大摩深证300指数增强 | 562,628.00 | 67,300.00 | 1.05 |
| 114 | 003760 | 国泰中证500指数增强A | 560,956.00 | 67,100.00 | 0.91 |
| 115 | 003761 | 国泰中证500指数增强C | 560,956.00 | 67,100.00 | 0.91 |
| 116 | 510560 | 国寿安保中证500ETF | 528,352.00 | 63,200.00 | 0.31 |
| 117 | 004234 | 中欧数据挖掘混合C | 515,812.00 | 61,700.00 | 0.14 |
| 118 | 001990 | 中欧数据挖掘混合A | 515,812.00 | 61,700.00 | 0.14 |
| 119 | 004348 | 南方中证500ETF联接(LOF)C | 501,600.00 | 60,000.00 | 0.01 |
| 120 | 160119 | 南方中证500ETF联接(LOF)A | 501,600.00 | 60,000.00 | 0.01 |
| 121 | 515160 | 招商MSCI中国A股国际通ETF | 490,230.40 | 58,640.00 | 0.09 |
| 122 | 002501 | 银华远景债券 | 488,224.00 | 58,400.00 | 0.19 |
| 123 | 002872 | 华夏智胜价值成长股票C | 477,356.00 | 57,100.00 | 0.16 |
| 124 | 002871 | 华夏智胜价值成长股票A | 477,356.00 | 57,100.00 | 0.16 |
| 125 | 159913 | 交银深证300价值ETF | 475,893.00 | 56,925.00 | 0.67 |
| 126 | 003238 | 新华外延增长主题灵活配置混合 | 472,340.00 | 56,500.00 | 0.28 |
| 127 | 004513 | 海富通沪深300指数增强A | 465,652.00 | 55,700.00 | 0.02 |
| 128 | 004512 | 海富通沪深300指数增强C | 465,652.00 | 55,700.00 | 0.02 |
| 129 | 165521 | 信诚中证800金融指数分级 | 453,964.72 | 54,302.00 | 0.36 |
| 130 | 004193 | 招商中证500指数C | 440,572.00 | 52,700.00 | 0.23 |
| 131 | 004192 | 招商中证500指数A | 440,572.00 | 52,700.00 | 0.23 |
| 132 | 159943 | 大成深证成份ETF | 429,286.00 | 51,350.00 | 0.19 |
| 133 | 006532 | 华泰柏瑞量化阿尔法混合C | 419,672.00 | 50,200.00 | 0.28 |
| 134 | 005055 | 华泰柏瑞量化阿尔法混合A | 419,672.00 | 50,200.00 | 0.28 |
| 135 | 006034 | 富国MSCI中国A股国际通指数增强 | 402,952.00 | 48,200.00 | 0.18 |
| 136 | 512090 | 易方达MSCI中国A股国际通ETF | 402,116.00 | 48,100.00 | 0.09 |
| 137 | 009613 | 上银中证500指数增强A | 396,264.00 | 47,400.00 | 0.42 |
| 138 | 009614 | 上银中证500指数增强C | 396,264.00 | 47,400.00 | 0.42 |
| 139 | 005121 | 富国兴利增强债券 | 377,872.00 | 45,200.00 | 0.02 |
| 140 | 007471 | 博道叁佰智航股票C | 371,184.00 | 44,400.00 | 0.04 |
| 141 | 007470 | 博道叁佰智航股票A | 371,184.00 | 44,400.00 | 0.04 |
| 142 | 159931 | 汇添富中证金融地产ETF | 348,862.80 | 41,730.00 | 0.37 |
| 143 | 161039 | 富国中证1000指数增强(LOF) | 341,088.00 | 40,800.00 | 0.02 |
| 144 | 009004 | 海富通中证500指数增强C | 332,728.00 | 39,800.00 | 1.03 |
| 145 | 519034 | 海富通中证500指数增强A | 332,728.00 | 39,800.00 | 1.03 |
| 146 | 159912 | 汇添富深证300ETF | 318,917.28 | 38,148.00 | 0.23 |
| 147 | 512640 | 嘉实中证金融地产ETF | 302,632.00 | 36,200.00 | 0.36 |
| 148 | 001351 | 诺安中证500指数增强A | 297,616.00 | 35,600.00 | 0.48 |
| 149 | 010355 | 诺安中证500指数增强C | 297,616.00 | 35,600.00 | 0.48 |
| 150 | 163109 | 申万菱信深证成指分级 | 296,562.64 | 35,474.00 | 0.18 |
| 151 | 040002 | 华安中国A股增强指数 | 295,944.00 | 35,400.00 | 0.03 |
| 152 | 512160 | MSCI中国A股国际通ETF | 294,355.60 | 35,210.00 | 0.09 |
| 153 | 008082 | 国寿安保研究精选混合A | 290,092.00 | 34,700.00 | 1.82 |
| 154 | 008083 | 国寿安保研究精选混合C | 290,092.00 | 34,700.00 | 1.82 |
| 155 | 007276 | 银河沪深300指数增强C | 285,912.00 | 34,200.00 | 0.13 |
| 156 | 007275 | 银河沪深300指数增强A | 285,912.00 | 34,200.00 | 0.13 |
| 157 | 515530 | 泰康中证500ETF | 285,912.00 | 34,200.00 | 0.30 |
| 158 | 501028 | 财通福瑞混合发起(LOF) | 277,552.00 | 33,200.00 | 0.18 |
| 159 | 515190 | 中银证券中证500ETF | 275,880.00 | 33,000.00 | 0.31 |
| 160 | 515810 | 易方达中证800ETF | 249,462.40 | 29,840.00 | 0.08 |
| 161 | 006611 | 人保中证500指数 | 244,948.00 | 29,300.00 | 0.29 |
| 162 | 005919 | 天弘中证500ETF联接C | 241,604.00 | 28,900.00 | 0.01 |
| 163 | 000962 | 天弘中证500ETF联接A | 241,604.00 | 28,900.00 | 0.01 |
| 164 | 660011 | 农银汇理中证500指数 | 231,572.00 | 27,700.00 | 0.30 |
| 165 | 512990 | 华夏MSCI中国A股国际通ETF | 227,893.60 | 27,260.00 | 0.09 |
| 166 | 001261 | 中融新机遇混合 | 224,048.00 | 26,800.00 | 0.47 |
| 167 | 515550 | 中融中证500ETF | 217,360.00 | 26,000.00 | 0.29 |
| 168 | 004250 | 银河量化优选混合 | 203,148.00 | 24,300.00 | 1.20 |
| 169 | 002305 | 光大保德信风格轮动混合A | 201,476.00 | 24,100.00 | 1.18 |
| 170 | 007499 | 光大保德信风格轮动混合C | 201,476.00 | 24,100.00 | 1.18 |
| 171 | 159935 | 景顺长城中证500ETF | 196,460.00 | 23,500.00 | 0.31 |
| 172 | 512380 | 银华MSCI中国A股ETF | 189,312.20 | 22,645.00 | 0.13 |
| 173 | 005120 | 上投摩根量化多因子混合 | 187,264.00 | 22,400.00 | 1.16 |
| 174 | 009337 | 平安中证500指数增强C | 181,412.00 | 21,700.00 | 0.51 |
| 175 | 009336 | 平安中证500指数增强A | 181,412.00 | 21,700.00 | 0.51 |
| 176 | 161612 | 融通深证成份指数A | 176,312.40 | 21,090.00 | 0.19 |
| 177 | 004875 | 融通深证成份指数C | 176,312.40 | 21,090.00 | 0.19 |
| 178 | 001556 | 天弘中证500指数增强A | 171,296.40 | 20,490.00 | 0.01 |
| 179 | 001557 | 天弘中证500指数增强C | 171,296.40 | 20,490.00 | 0.01 |
| 180 | 005260 | 银华稳健增利灵活配置混合发起式A | 150,480.00 | 18,000.00 | 0.55 |
| 181 | 005261 | 银华稳健增利灵活配置混合发起式C | 150,480.00 | 18,000.00 | 0.55 |
| 182 | 003016 | 中金中证500指数A | 139,612.00 | 16,700.00 | 0.02 |
| 183 | 003578 | 中金中证500指数C | 139,612.00 | 16,700.00 | 0.02 |
| 184 | 008835 | 富国量化对冲策略三个月持有期混合A | 137,104.00 | 16,400.00 | 0.06 |
| 185 | 008836 | 富国量化对冲策略三个月持有期混合C | 137,104.00 | 16,400.00 | 0.06 |
| 186 | 008778 | 嘉实中证500指数增强A | 135,432.00 | 16,200.00 | 0.13 |
| 187 | 008779 | 嘉实中证500指数增强C | 135,432.00 | 16,200.00 | 0.13 |
| 188 | 700002 | 平安深证300指数增强 | 130,416.00 | 15,600.00 | 0.17 |
| 189 | 002801 | 泓德泓信混合 | 120,384.00 | 14,400.00 | 0.08 |
| 190 | 515590 | 前海开源中证500等权ETF | 113,696.00 | 13,600.00 | 0.20 |
| 191 | 510550 | 方正富邦中证500ETF | 104,500.00 | 12,500.00 | 0.31 |
| 192 | 001073 | 华泰柏瑞量化绝对收益混合 | 93,632.00 | 11,200.00 | 0.28 |
| 193 | 512180 | 建信MSCI中国A股国际通ETF | 90,622.40 | 10,840.00 | 0.09 |
| 194 | 510570 | 兴业中证500ETF | 83,600.00 | 10,000.00 | 0.31 |
| 195 | 515770 | 上投摩根MSCI中国A股ETF | 82,764.00 | 9,900.00 | 0.09 |
| 196 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 69,722.40 | 8,340.00 | 0.08 |
| 197 | 005280 | 安信阿尔法定开混合A | 66,044.00 | 7,900.00 | 0.13 |
| 198 | 009624 | 安信阿尔法定开混合C | 66,044.00 | 7,900.00 | 0.13 |
| 199 | 166007 | 中欧互通精选混合A | 61,864.00 | 7,400.00 | 0.11 |
| 200 | 001884 | 中欧互通精选混合E | 61,864.00 | 7,400.00 | 0.11 |
| 201 | 512360 | 平安MSCI中国A股国际ETF | 60,442.80 | 7,230.00 | 0.09 |
| 202 | 003846 | 汇安丰恒混合C | 55,176.00 | 6,600.00 | 0.01 |
| 203 | 003845 | 汇安丰恒混合A | 55,176.00 | 6,600.00 | 0.01 |
| 204 | 001074 | 华泰柏瑞量化驱动混合A | 54,340.00 | 6,500.00 | 0.01 |
| 205 | 006531 | 华泰柏瑞量化驱动混合C | 54,340.00 | 6,500.00 | 0.01 |
| 206 | 512280 | 景顺长城MSCI中国A股国际通ETF | 49,825.60 | 5,960.00 | 0.09 |
| 207 | 005607 | 华宝中证500增强A | 44,308.00 | 5,300.00 | 0.09 |
| 208 | 005608 | 华宝中证500增强C | 44,308.00 | 5,300.00 | 0.09 |
| 209 | 005966 | 安信中证500指数增强C | 40,964.00 | 4,900.00 | 0.11 |
| 210 | 005965 | 安信中证500指数增强A | 40,964.00 | 4,900.00 | 0.11 |
| 211 | 008113 | 中泰中证500指数增强C | 40,964.00 | 4,900.00 | 0.07 |
| 212 | 008112 | 中泰中证500指数增强A | 40,964.00 | 4,900.00 | 0.07 |
| 213 | 002804 | 华泰柏瑞量化对冲混合 | 40,128.00 | 4,800.00 | 0.22 |
| 214 | 006525 | 前海开源MSCI中国A股指数C | 34,025.20 | 4,070.00 | 0.09 |
| 215 | 006524 | 前海开源MSCI中国A股指数A | 34,025.20 | 4,070.00 | 0.09 |
| 216 | 001589 | 天弘中证800指数C | 33,440.00 | 4,000.00 | 0.06 |
| 217 | 001588 | 天弘中证800指数A | 33,440.00 | 4,000.00 | 0.06 |
| 218 | 005457 | 景顺长城量化小盘股票 | 33,440.00 | 4,000.00 | 0.02 |
| 219 | 002979 | 广发金融地产联接C | 29,260.00 | 3,500.00 | 0.00 |
| 220 | 001469 | 广发金融地产联接A | 29,260.00 | 3,500.00 | 0.00 |
| 221 | 167703 | 德邦量化优选股票(LOF)C | 28,424.00 | 3,400.00 | 0.09 |
| 222 | 167702 | 德邦量化优选股票(LOF)A | 28,424.00 | 3,400.00 | 0.09 |
| 223 | 005632 | 鹏华量化先锋混合 | 23,408.00 | 2,800.00 | 0.02 |
| 224 | 001675 | 江信同福混合A | 21,736.00 | 2,600.00 | 0.11 |
| 225 | 001676 | 江信同福混合C | 21,736.00 | 2,600.00 | 0.11 |
| 226 | 000311 | 景顺长城沪深300指数增强 | 17,556.00 | 2,100.00 | 0.00 |
| 227 | 006347 | 安信量化优选股票C | 14,212.00 | 1,700.00 | 0.04 |
| 228 | 006346 | 安信量化优选股票A | 14,212.00 | 1,700.00 | 0.04 |
| 229 | 006063 | 景顺MSCI中国A股国际通指数增强 | 13,376.00 | 1,600.00 | 0.03 |
| 230 | 166108 | 信达澳银量化多因子混合(LOF)C | 11,704.00 | 1,400.00 | 0.07 |
| 231 | 166107 | 信达澳银量化多因子混合(LOF)A | 11,704.00 | 1,400.00 | 0.07 |
| 232 | 515780 | 浦银安盛MSCI中国A股ETF | 10,366.40 | 1,240.00 | 0.09 |
| 233 | 005188 | 海富通量化前锋股票C | 10,032.00 | 1,200.00 | 0.23 |
| 234 | 005189 | 海富通量化前锋股票A | 10,032.00 | 1,200.00 | 0.23 |
| 235 | 001397 | 建信精工制造指数增强 | 8,360.00 | 1,000.00 | 0.01 |
| 236 | 008838 | 德邦量化对冲混合A | 7,524.00 | 900.00 | 0.03 |
| 237 | 008839 | 德邦量化对冲混合C | 7,524.00 | 900.00 | 0.03 |
| 238 | 010153 | 中加中证500指数增强A | 6,688.00 | 800.00 | 0.02 |
| 239 | 010154 | 中加中证500指数增强C | 6,688.00 | 800.00 | 0.02 |
| 240 | 005062 | 博时中证500指数增强A | 5,016.00 | 600.00 | 0.00 |
| 241 | 005795 | 博时中证500指数增强C | 5,016.00 | 600.00 | 0.00 |
| 242 | 005999 | 嘉实中证金融地产ETF联接C | 3,344.00 | 400.00 | 0.00 |
| 243 | 001539 | 嘉实中证金融地产ETF联接A | 3,344.00 | 400.00 | 0.00 |
| 244 | 519706 | 交银深证300价值联接 | 2,508.00 | 300.00 | 0.00 |
| 245 | 006048 | 长城中证500指数增强A | 576.84 | 69.00 | 0.00 |
| 246 | 007413 | 长城中证500指数增强C | 576.84 | 69.00 | 0.00 |
| 247 | 001219 | 上投摩根动态多因子混合 | 342.76 | 41.00 | 0.00 |
| 248 | 004345 | 南方深证成份ETF联接C | 41.80 | 5.00 | 0.00 |
| 249 | 202017 | 南方深证成份ETF联接A | 41.80 | 5.00 | 0.00 |
