| 持有 鲁西化工(000830)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 | 008682 | 富国中证红利指数增强C | 188,668,475.63 | 16,278,557.00 | 1.88 |
| 2 | 100032 | 富国中证红利指数增强A | 188,668,475.63 | 16,278,557.00 | 1.88 |
| 3 | 510500 | 南方中证500ETF | 164,790,073.82 | 14,218,298.00 | 0.22 |
| 4 | 515180 | 易方达中证红利ETF | 96,673,812.60 | 8,341,140.00 | 1.47 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 93,630,081.57 | 8,078,523.00 | 0.96 |
| 6 | 515080 | 招商中证红利ETF | 80,573,680.00 | 6,952,000.00 | 1.45 |
| 7 | 090010 | 大成中证红利指数A | 70,024,496.77 | 6,041,803.00 | 1.39 |
| 8 | 007801 | 大成中证红利指数C | 70,024,496.77 | 6,041,803.00 | 1.39 |
| 9 | 007950 | 招商量化精选股票C | 47,241,999.00 | 4,076,100.00 | 1.47 |
| 10 | 001917 | 招商量化精选股票A | 47,241,999.00 | 4,076,100.00 | 1.47 |
| 11 | 501022 | 银华鑫盛灵活配置混合(LOF) | 42,441,421.00 | 3,661,900.00 | 1.43 |
| 12 | 007994 | 华夏中证500指数增强A | 33,641,018.10 | 2,902,590.00 | 0.59 |
| 13 | 007995 | 华夏中证500指数增强C | 33,641,018.10 | 2,902,590.00 | 0.59 |
| 14 | 512950 | 华夏中证央企ETF | 31,722,989.00 | 2,737,100.00 | 0.57 |
| 15 | 512960 | 博时央企结构调整ETF | 29,741,099.00 | 2,566,100.00 | 0.57 |
| 16 | 161834 | 银华鑫锐灵活配置混合(LOF) | 27,665,921.09 | 2,387,051.00 | 1.42 |
| 17 | 512500 | 华夏中证500ETF | 27,319,948.00 | 2,357,200.00 | 0.22 |
| 18 | 159922 | 嘉实中证500ETF | 27,203,850.97 | 2,347,183.00 | 0.22 |
| 19 | 002962 | 中欧双利债券C | 23,179,779.79 | 1,999,981.00 | 0.62 |
| 20 | 002961 | 中欧双利债券A | 23,179,779.79 | 1,999,981.00 | 0.62 |
| 21 | 373010 | 上投摩根双息平衡混合A | 22,513,308.43 | 1,942,477.00 | 2.63 |
| 22 | 960005 | 上投摩根双息平衡混合H | 22,513,308.43 | 1,942,477.00 | 2.63 |
| 23 | 007794 | 申万菱信中证500指数优选增强C | 21,710,388.00 | 1,873,200.00 | 0.98 |
| 24 | 003986 | 申万菱信中证500指数优选增强A | 21,710,388.00 | 1,873,200.00 | 0.98 |
| 25 | 000478 | 建信中证500指数增强A | 20,664,970.00 | 1,783,000.00 | 0.40 |
| 26 | 005633 | 建信中证500指数增强C | 20,664,970.00 | 1,783,000.00 | 0.40 |
| 27 | 001557 | 天弘中证500指数增强C | 19,139,726.00 | 1,651,400.00 | 0.62 |
| 28 | 001556 | 天弘中证500指数增强A | 19,139,726.00 | 1,651,400.00 | 0.62 |
| 29 | 515890 | 博时红利ETF | 18,803,616.00 | 1,622,400.00 | 1.50 |
| 30 | 006551 | 中庚价值领航混合 | 16,913,912.86 | 1,459,354.00 | 0.34 |
| 31 | 009439 | 西部利得国企红利指数增强(LOF)C | 16,767,253.00 | 1,446,700.00 | 1.28 |
| 32 | 501059 | 西部利得国企红利指数增强(LOF)A | 16,767,253.00 | 1,446,700.00 | 1.28 |
| 33 | 005870 | 鹏华沪深300指数增强 | 16,638,604.00 | 1,435,600.00 | 0.63 |
| 34 | 159959 | 银华中证央企结构调整ETF | 16,186,594.00 | 1,396,600.00 | 0.55 |
| 35 | 502000 | 西部利得中证500指数增强(LOF)A | 15,589,071.55 | 1,345,045.00 | 0.81 |
| 36 | 009300 | 西部利得中证500指数增强(LOF)C | 15,589,071.55 | 1,345,045.00 | 0.81 |
| 37 | 007089 | 国投瑞银中证500指数量化增强C | 14,765,660.00 | 1,274,000.00 | 1.14 |
| 38 | 005994 | 国投瑞银中证500指数量化增强A | 14,765,660.00 | 1,274,000.00 | 1.14 |
| 39 | 100038 | 富国沪深300增强 | 13,952,042.00 | 1,203,800.00 | 0.12 |
| 40 | 159905 | 工银深证红利ETF | 13,818,757.00 | 1,192,300.00 | 0.53 |
| 41 | 007413 | 长城中证500指数增强C | 11,710,536.00 | 1,010,400.00 | 0.83 |
| 42 | 006048 | 长城中证500指数增强A | 11,710,536.00 | 1,010,400.00 | 0.83 |
| 43 | 161039 | 富国中证1000指数增强(LOF) | 11,675,766.00 | 1,007,400.00 | 0.50 |
| 44 | 110010 | 易方达价值成长混合 | 11,588,933.72 | 999,908.00 | 0.47 |
| 45 | 519965 | 长信量化多策略股票A | 11,288,660.00 | 974,000.00 | 1.92 |
| 46 | 004858 | 长信量化多策略股票C | 11,288,660.00 | 974,000.00 | 1.92 |
| 47 | 515900 | 博时央企创新驱动ETF | 9,525,821.00 | 821,900.00 | 0.22 |
| 48 | 005802 | 添富智能制造股票 | 8,344,800.00 | 720,000.00 | 0.50 |
| 49 | 006593 | 博道中证500增强A | 7,492,935.00 | 646,500.00 | 0.51 |
| 50 | 006594 | 博道中证500增强C | 7,492,935.00 | 646,500.00 | 0.51 |
| 51 | 519983 | 长信量化先锋混合A | 7,403,692.00 | 638,800.00 | 1.37 |
| 52 | 004221 | 长信量化先锋混合C | 7,403,692.00 | 638,800.00 | 1.37 |
| 53 | 006729 | 万家中证500指数增强发起式A | 7,180,005.00 | 619,500.00 | 0.54 |
| 54 | 006730 | 万家中证500指数增强发起式C | 7,180,005.00 | 619,500.00 | 0.54 |
| 55 | 510510 | 广发中证500ETF | 6,427,489.48 | 554,572.00 | 0.22 |
| 56 | 006682 | 景顺长城中证500指数增强 | 5,944,511.00 | 512,900.00 | 0.55 |
| 57 | 005643 | 鹏扬景升混合C | 5,783,410.00 | 499,000.00 | 3.87 |
| 58 | 005642 | 鹏扬景升混合A | 5,783,410.00 | 499,000.00 | 3.87 |
| 59 | 007127 | 博道远航混合C | 5,566,677.00 | 480,300.00 | 0.35 |
| 60 | 007126 | 博道远航混合A | 5,566,677.00 | 480,300.00 | 0.35 |
| 61 | 510580 | 易方达中证500ETF | 5,398,285.89 | 465,771.00 | 0.22 |
| 62 | 005665 | 鹏扬景欣混合C | 5,260,701.00 | 453,900.00 | 1.79 |
| 63 | 005664 | 鹏扬景欣混合A | 5,260,701.00 | 453,900.00 | 1.79 |
| 64 | 515600 | 广发中证央企创新驱动ETF | 5,004,724.26 | 431,814.00 | 0.22 |
| 65 | 519975 | 长信量化中小盘股票 | 4,969,792.00 | 428,800.00 | 1.40 |
| 66 | 515680 | 嘉实央企创新驱动ETF | 4,850,415.00 | 418,500.00 | 0.22 |
| 67 | 159820 | 天弘中证500ETF | 4,476,058.00 | 386,200.00 | 0.22 |
| 68 | 360001 | 光大保德信量化股票 | 4,321,911.00 | 372,900.00 | 0.46 |
| 69 | 003578 | 中金中证500指数C | 4,298,731.00 | 370,900.00 | 0.60 |
| 70 | 003016 | 中金中证500指数A | 4,298,731.00 | 370,900.00 | 0.60 |
| 71 | 001050 | 汇添富成长多因子量化策略股票 | 3,872,230.59 | 334,101.00 | 0.20 |
| 72 | 002054 | 中银新财富混合A | 3,871,060.00 | 334,000.00 | 0.59 |
| 73 | 002056 | 中银新财富混合C | 3,871,060.00 | 334,000.00 | 0.59 |
| 74 | 001741 | 广发百发大数据精选混合A | 3,698,369.00 | 319,100.00 | 2.27 |
| 75 | 001742 | 广发百发大数据精选混合E | 3,698,369.00 | 319,100.00 | 2.27 |
| 76 | 000199 | 国泰量化策略收益混合 | 3,648,532.00 | 314,800.00 | 1.57 |
| 77 | 002316 | 创金合信中证500增强C | 3,643,896.00 | 314,400.00 | 0.98 |
| 78 | 002311 | 创金合信中证500增强A | 3,643,896.00 | 314,400.00 | 0.98 |
| 79 | 515800 | 添富中证800ETF | 3,625,352.00 | 312,800.00 | 0.06 |
| 80 | 001725 | 汇添富高端制造股票 | 3,477,000.00 | 300,000.00 | 0.19 |
| 81 | 007471 | 博道叁佰智航股票C | 3,160,593.00 | 272,700.00 | 0.23 |
| 82 | 007470 | 博道叁佰智航股票A | 3,160,593.00 | 272,700.00 | 0.23 |
| 83 | 007386 | 浙商中证500指数增强C | 3,066,714.00 | 264,600.00 | 1.08 |
| 84 | 002076 | 浙商中证500指数增强A | 3,066,714.00 | 264,600.00 | 1.08 |
| 85 | 485114 | 工银添颐债券A | 2,977,471.00 | 256,900.00 | 0.56 |
| 86 | 485014 | 工银添颐债券B | 2,977,471.00 | 256,900.00 | 0.56 |
| 87 | 006928 | 长城创业板指数增强发起式C | 2,949,376.84 | 254,476.00 | 0.28 |
| 88 | 001879 | 长城创业板指数增强发起式A | 2,949,376.84 | 254,476.00 | 0.28 |
| 89 | 002510 | 申万菱信中证500指数增强A | 2,943,860.00 | 254,000.00 | 0.55 |
| 90 | 007795 | 申万菱信中证500指数增强C | 2,943,860.00 | 254,000.00 | 0.55 |
| 91 | 007448 | 长信沪深300指数增强C | 2,896,341.00 | 249,900.00 | 0.79 |
| 92 | 005137 | 长信沪深300指数增强A | 2,896,341.00 | 249,900.00 | 0.79 |
| 93 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,830,278.00 | 244,200.00 | 0.12 |
| 94 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,823,324.00 | 243,600.00 | 0.20 |
| 95 | 007831 | 博道伍佰智航股票A | 2,640,202.00 | 227,800.00 | 0.42 |
| 96 | 007832 | 博道伍佰智航股票C | 2,640,202.00 | 227,800.00 | 0.42 |
| 97 | 002906 | 南方中证500增强股票A | 2,634,407.00 | 227,300.00 | 0.51 |
| 98 | 002907 | 南方中证500增强股票C | 2,634,407.00 | 227,300.00 | 0.51 |
| 99 | 162216 | 泰达宏利500指数增强(LOF) | 2,494,168.00 | 215,200.00 | 1.16 |
| 100 | 008140 | 汇添富绝对收益定开混合C | 2,436,218.00 | 210,200.00 | 0.06 |
| 101 | 000762 | 汇添富绝对收益定开混合A | 2,436,218.00 | 210,200.00 | 0.06 |
| 102 | 005233 | 广发睿毅领先混合 | 2,422,310.00 | 209,000.00 | 0.08 |
| 103 | 004945 | 长信中证500指数 | 2,137,196.00 | 184,400.00 | 1.35 |
| 104 | 460009 | 华泰柏瑞量化先行混合A | 2,080,509.31 | 179,509.00 | 0.49 |
| 105 | 010246 | 华泰柏瑞量化先行混合C | 2,080,509.31 | 179,509.00 | 0.49 |
| 106 | 004902 | 富国丰利增强债券 | 2,012,024.00 | 173,600.00 | 0.19 |
| 107 | 003548 | 泰达宏利沪深300指数增强C | 1,957,551.00 | 168,900.00 | 0.19 |
| 108 | 162213 | 泰达宏利沪深300指数增强A | 1,957,551.00 | 168,900.00 | 0.19 |
| 109 | 006441 | 中信建投中证500指数增强C | 1,862,513.00 | 160,700.00 | 0.56 |
| 110 | 006440 | 中信建投中证500指数增强A | 1,862,513.00 | 160,700.00 | 0.56 |
| 111 | 159910 | 嘉实深证基本面120ETF | 1,737,341.00 | 149,900.00 | 0.54 |
| 112 | 510590 | 平安中证500ETF | 1,674,755.00 | 144,500.00 | 0.23 |
| 113 | 008319 | 博道久航混合C | 1,657,370.00 | 143,000.00 | 0.47 |
| 114 | 008318 | 博道久航混合A | 1,657,370.00 | 143,000.00 | 0.47 |
| 115 | 159968 | 博时中证500ETF | 1,568,127.00 | 135,300.00 | 0.22 |
| 116 | 004193 | 招商中证500指数C | 1,548,424.00 | 133,600.00 | 0.97 |
| 117 | 004192 | 招商中证500指数A | 1,548,424.00 | 133,600.00 | 0.97 |
| 118 | 006336 | 泓德量化精选混合 | 1,531,039.00 | 132,100.00 | 0.93 |
| 119 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,521,767.00 | 131,300.00 | 0.23 |
| 120 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,521,767.00 | 131,300.00 | 0.23 |
| 121 | 005632 | 鹏华量化先锋混合 | 1,471,930.00 | 127,000.00 | 0.32 |
| 122 | 000978 | 景顺长城量化精选股票 | 1,464,141.52 | 126,328.00 | 0.27 |
| 123 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,459,528.70 | 125,930.00 | 0.96 |
| 124 | 501060 | 中金中证优选300指数(LOF)A | 1,288,808.00 | 111,200.00 | 0.16 |
| 125 | 501061 | 中金中证优选300指数(LOF)C | 1,288,808.00 | 111,200.00 | 0.16 |
| 126 | 003238 | 新华外延增长主题灵活配置混合 | 1,263,310.00 | 109,000.00 | 1.55 |
| 127 | 001636 | 万家瑞益混合C | 1,234,335.00 | 106,500.00 | 0.49 |
| 128 | 001635 | 万家瑞益混合A | 1,234,335.00 | 106,500.00 | 0.49 |
| 129 | 009263 | 华宝红利精选混合 | 1,214,632.00 | 104,800.00 | 0.28 |
| 130 | 009613 | 上银中证500指数增强A | 1,208,837.00 | 104,300.00 | 0.79 |
| 131 | 009614 | 上银中证500指数增强C | 1,208,837.00 | 104,300.00 | 0.79 |
| 132 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,190,293.00 | 102,700.00 | 0.25 |
| 133 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,190,293.00 | 102,700.00 | 0.25 |
| 134 | 004641 | 万家量化睿选混合 | 1,161,318.00 | 100,200.00 | 0.38 |
| 135 | 009622 | 中欧心益稳健6个月混合C | 1,159,000.00 | 100,000.00 | 0.22 |
| 136 | 009621 | 中欧心益稳健6个月混合A | 1,159,000.00 | 100,000.00 | 0.22 |
| 137 | 007130 | 中庚小盘价值股票 | 1,159,000.00 | 100,000.00 | 0.05 |
| 138 | 512510 | 华泰柏瑞中证500ETF | 1,151,269.47 | 99,333.00 | 0.21 |
| 139 | 519197 | 万家颐达灵活配置混合 | 1,077,870.00 | 93,000.00 | 1.15 |
| 140 | 001990 | 中欧数据挖掘混合A | 1,065,121.00 | 91,900.00 | 0.24 |
| 141 | 004234 | 中欧数据挖掘混合C | 1,065,121.00 | 91,900.00 | 0.24 |
| 142 | 008779 | 嘉实中证500指数增强C | 1,046,577.00 | 90,300.00 | 1.08 |
| 143 | 008778 | 嘉实中证500指数增强A | 1,046,577.00 | 90,300.00 | 1.08 |
| 144 | 006104 | 华泰柏瑞量化智慧混合C | 1,034,987.00 | 89,300.00 | 0.36 |
| 145 | 001244 | 华泰柏瑞量化智慧混合A | 1,034,987.00 | 89,300.00 | 0.36 |
| 146 | 006780 | 广发稳健策略混合 | 1,033,828.00 | 89,200.00 | 1.41 |
| 147 | 008697 | 交银养老2035三年混合(FOF) | 1,019,920.00 | 88,000.00 | 0.36 |
| 148 | 009609 | 广发中证500指数增强C | 1,000,217.00 | 86,300.00 | 0.69 |
| 149 | 009608 | 广发中证500指数增强A | 1,000,217.00 | 86,300.00 | 0.69 |
| 150 | 001980 | 中欧量化驱动混合 | 992,104.00 | 85,600.00 | 0.13 |
| 151 | 006938 | 鹏华中证500指数(LOF)C | 962,282.93 | 83,027.00 | 0.21 |
| 152 | 160616 | 鹏华中证500指数(LOF)A | 962,282.93 | 83,027.00 | 0.21 |
| 153 | 001421 | 南方量化成长股票 | 928,359.00 | 80,100.00 | 0.85 |
| 154 | 159982 | 鹏华中证500ETF | 899,384.00 | 77,600.00 | 0.21 |
| 155 | 007045 | 博道沪深300增强C | 888,953.00 | 76,700.00 | 0.09 |
| 156 | 007044 | 博道沪深300增强A | 888,953.00 | 76,700.00 | 0.09 |
| 157 | 002801 | 泓德泓信混合 | 870,409.00 | 75,100.00 | 0.29 |
| 158 | 010069 | 工银双盈债券C | 862,296.00 | 74,400.00 | 0.55 |
| 159 | 010068 | 工银双盈债券A | 862,296.00 | 74,400.00 | 0.55 |
| 160 | 165511 | 信诚中证500指数 | 848,388.00 | 73,200.00 | 0.36 |
| 161 | 005041 | 人保精选混合A | 836,798.00 | 72,200.00 | 1.02 |
| 162 | 005042 | 人保精选混合C | 836,798.00 | 72,200.00 | 1.02 |
| 163 | 000172 | 华泰柏瑞量化增强混合A | 834,480.00 | 72,000.00 | 0.06 |
| 164 | 960041 | 华泰柏瑞量化增强混合H | 834,480.00 | 72,000.00 | 0.06 |
| 165 | 010234 | 华泰柏瑞量化增强混合C | 834,480.00 | 72,000.00 | 0.06 |
| 166 | 000877 | 华泰柏瑞量化优选混合 | 814,777.00 | 70,300.00 | 0.11 |
| 167 | 009246 | 大摩ESG量化混合 | 808,982.00 | 69,800.00 | 0.44 |
| 168 | 501036 | 汇添富中证500指数(LOF)A | 804,264.87 | 69,393.00 | 0.21 |
| 169 | 501037 | 汇添富中证500指数(LOF)C | 804,264.87 | 69,393.00 | 0.21 |
| 170 | 233009 | 大摩多因子策略混合 | 767,258.00 | 66,200.00 | 0.14 |
| 171 | 001252 | 中海进取收益混合 | 752,191.00 | 64,900.00 | 1.81 |
| 172 | 005607 | 华宝中证500增强A | 740,601.00 | 63,900.00 | 1.18 |
| 173 | 005608 | 华宝中证500增强C | 740,601.00 | 63,900.00 | 1.18 |
| 174 | 159974 | 富国央企创新ETF | 739,442.00 | 63,800.00 | 0.22 |
| 175 | 006160 | 博道启航混合A | 737,124.00 | 63,600.00 | 0.30 |
| 176 | 006161 | 博道启航混合C | 737,124.00 | 63,600.00 | 0.30 |
| 177 | 006034 | 富国MSCI中国A股国际通指数增强 | 725,534.00 | 62,600.00 | 0.27 |
| 178 | 008124 | 中邮中证500指数增强C | 718,580.00 | 62,000.00 | 1.34 |
| 179 | 590007 | 中邮中证500指数增强A | 718,580.00 | 62,000.00 | 1.34 |
| 180 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 618,906.00 | 53,400.00 | 0.69 |
| 181 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 618,906.00 | 53,400.00 | 0.69 |
| 182 | 002871 | 华夏智胜价值成长股票A | 600,362.00 | 51,800.00 | 0.13 |
| 183 | 002872 | 华夏智胜价值成长股票C | 600,362.00 | 51,800.00 | 0.13 |
| 184 | 217024 | 招商安盈债券 | 543,571.00 | 46,900.00 | 0.01 |
| 185 | 510530 | 工银瑞信中证500ETF | 534,299.00 | 46,100.00 | 0.22 |
| 186 | 002495 | 前海开源量化优选混合A | 512,278.00 | 44,200.00 | 0.90 |
| 187 | 002496 | 前海开源量化优选混合C | 512,278.00 | 44,200.00 | 0.90 |
| 188 | 519062 | 海富通阿尔法对冲混合A | 501,847.00 | 43,300.00 | 0.15 |
| 189 | 008795 | 海富通阿尔法对冲混合C | 501,847.00 | 43,300.00 | 0.15 |
| 190 | 006354 | 国泰民裕进取灵活配置混合 | 480,985.00 | 41,500.00 | 1.01 |
| 191 | 003242 | 创金合信量化发现混合C | 471,713.00 | 40,700.00 | 1.00 |
| 192 | 003241 | 创金合信量化发现混合A | 471,713.00 | 40,700.00 | 1.00 |
| 193 | 003516 | 国泰融安多策略灵活配置混合 | 469,395.00 | 40,500.00 | 0.10 |
| 194 | 159903 | 深成ETF | 453,169.00 | 39,100.00 | 0.12 |
| 195 | 080005 | 长盛量化红利混合 | 446,215.00 | 38,500.00 | 0.06 |
| 196 | 020022 | 国泰策略价值灵活配置混合 | 432,307.00 | 37,300.00 | 0.52 |
| 197 | 009955 | 广发鑫裕混合C | 431,148.00 | 37,200.00 | 0.68 |
| 198 | 002134 | 广发鑫裕混合A | 431,148.00 | 37,200.00 | 0.68 |
| 199 | 233010 | 大摩深证300指数增强 | 383,629.00 | 33,100.00 | 0.87 |
| 200 | 010153 | 中加中证500指数增强A | 377,834.00 | 32,600.00 | 1.63 |
| 201 | 010154 | 中加中证500指数增强C | 377,834.00 | 32,600.00 | 1.63 |
| 202 | 002182 | 东兴蓝海财富混合 | 358,131.00 | 30,900.00 | 1.07 |
| 203 | 005434 | 鹏华睿投混合 | 356,972.00 | 30,800.00 | 0.21 |
| 204 | 005944 | 工银聚福混合C | 355,813.00 | 30,700.00 | 0.65 |
| 205 | 005943 | 工银聚福混合A | 355,813.00 | 30,700.00 | 0.65 |
| 206 | 007806 | 建信MSCI中国A股指数增强A | 351,177.00 | 30,300.00 | 0.14 |
| 207 | 007807 | 建信MSCI中国A股指数增强C | 351,177.00 | 30,300.00 | 0.14 |
| 208 | 004191 | 招商沪深300指数C | 337,269.00 | 29,100.00 | 0.03 |
| 209 | 004190 | 招商沪深300指数A | 337,269.00 | 29,100.00 | 0.03 |
| 210 | 004348 | 南方中证500ETF联接(LOF)C | 333,907.90 | 28,810.00 | 0.00 |
| 211 | 160119 | 南方中证500ETF联接(LOF)A | 333,907.90 | 28,810.00 | 0.00 |
| 212 | 006532 | 华泰柏瑞量化阿尔法混合C | 331,474.00 | 28,600.00 | 0.23 |
| 213 | 005055 | 华泰柏瑞量化阿尔法混合A | 331,474.00 | 28,600.00 | 0.23 |
| 214 | 510560 | 国寿安保中证500ETF | 327,997.00 | 28,300.00 | 0.22 |
| 215 | 519034 | 海富通中证500指数增强A | 324,520.00 | 28,000.00 | 0.62 |
| 216 | 009004 | 海富通中证500指数增强C | 324,520.00 | 28,000.00 | 0.62 |
| 217 | 008979 | 万家民丰回报一年持有期混合 | 300,181.00 | 25,900.00 | 0.03 |
| 218 | 008704 | 广发高股息优享混合A | 296,704.00 | 25,600.00 | 0.10 |
| 219 | 008705 | 广发高股息优享混合C | 296,704.00 | 25,600.00 | 0.10 |
| 220 | 006291 | 南方养老2035混合(FOF)C | 288,591.00 | 24,900.00 | 0.04 |
| 221 | 006290 | 南方养老2035混合(FOF)A | 288,591.00 | 24,900.00 | 0.04 |
| 222 | 005111 | 泰康泉林量化价值精选混合C | 278,160.00 | 24,000.00 | 0.70 |
| 223 | 005000 | 泰康泉林量化价值精选混合A | 278,160.00 | 24,000.00 | 0.70 |
| 224 | 003717 | 中银量化精选混合A | 267,729.00 | 23,100.00 | 0.67 |
| 225 | 010484 | 中银量化精选混合C | 267,729.00 | 23,100.00 | 0.67 |
| 226 | 007502 | 前海开源裕和混合C | 229,482.00 | 19,800.00 | 0.28 |
| 227 | 004218 | 前海开源裕和混合A | 229,482.00 | 19,800.00 | 0.28 |
| 228 | 501307 | 银河中证沪港深高股息指数(LOF)A | 228,323.00 | 19,700.00 | 0.94 |
| 229 | 501308 | 银河中证沪港深高股息指数(LOF)C | 228,323.00 | 19,700.00 | 0.94 |
| 230 | 007137 | 鹏扬元合量化股票A | 222,528.00 | 19,200.00 | 0.26 |
| 231 | 007138 | 鹏扬元合量化股票C | 222,528.00 | 19,200.00 | 0.26 |
| 232 | 159943 | 大成深证成份ETF | 220,210.00 | 19,000.00 | 0.12 |
| 233 | 159913 | 交银深证300价值ETF | 213,256.00 | 18,400.00 | 0.39 |
| 234 | 000006 | 西部利得量化成长混合 | 188,917.00 | 16,300.00 | 0.02 |
| 235 | 000754 | 华宝量化对冲混合C | 184,281.00 | 15,900.00 | 0.05 |
| 236 | 000753 | 华宝量化对冲混合A | 184,281.00 | 15,900.00 | 0.05 |
| 237 | 010431 | 招商安阳债券C | 180,804.00 | 15,600.00 | 0.01 |
| 238 | 010430 | 招商安阳债券A | 180,804.00 | 15,600.00 | 0.01 |
| 239 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 178,486.00 | 15,400.00 | 0.26 |
| 240 | 000962 | 天弘中证500ETF联接A | 178,486.00 | 15,400.00 | 0.01 |
| 241 | 005919 | 天弘中证500ETF联接C | 178,486.00 | 15,400.00 | 0.01 |
| 242 | 005121 | 富国兴利增强债券 | 170,373.00 | 14,700.00 | 0.01 |
| 243 | 008848 | 中融智选对冲3个月定开混合 | 170,373.00 | 14,700.00 | 0.12 |
| 244 | 002743 | 泓德裕祥债券C | 169,214.00 | 14,600.00 | 0.02 |
| 245 | 002742 | 泓德裕祥债券A | 169,214.00 | 14,600.00 | 0.02 |
| 246 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 168,055.00 | 14,500.00 | 0.40 |
| 247 | 161038 | 富国新兴成长量化精选混合(LOF) | 163,419.00 | 14,100.00 | 0.65 |
| 248 | 163109 | 申万菱信深证成指分级 | 162,260.00 | 14,000.00 | 0.11 |
| 249 | 008356 | 中加科丰价值精选混合 | 158,783.00 | 13,700.00 | 0.06 |
| 250 | 006611 | 人保中证500指数 | 142,557.00 | 12,300.00 | 0.21 |
| 251 | 009775 | 汇丰晋信中小盘低波动股票C | 141,398.00 | 12,200.00 | 0.22 |
| 252 | 009658 | 汇丰晋信中小盘低波动股票A | 141,398.00 | 12,200.00 | 0.22 |
| 253 | 005120 | 上投摩根量化多因子混合 | 141,398.00 | 12,200.00 | 0.89 |
| 254 | 005815 | 农银睿选混合 | 137,921.00 | 11,900.00 | 0.20 |
| 255 | 005569 | 中融智选红利股票A | 136,762.00 | 11,800.00 | 1.09 |
| 256 | 005570 | 中融智选红利股票C | 136,762.00 | 11,800.00 | 1.09 |
| 257 | 159912 | 汇添富深证300ETF | 135,603.00 | 11,700.00 | 0.14 |
| 258 | 515190 | 中银证券中证500ETF | 134,444.00 | 11,600.00 | 0.22 |
| 259 | 515530 | 泰康中证500ETF | 125,172.00 | 10,800.00 | 0.22 |
| 260 | 660006 | 农银汇理大盘蓝筹混合 | 124,013.00 | 10,700.00 | 0.12 |
| 261 | 167702 | 德邦量化优选股票(LOF)A | 117,059.00 | 10,100.00 | 0.22 |
| 262 | 167703 | 德邦量化优选股票(LOF)C | 117,059.00 | 10,100.00 | 0.22 |
| 263 | 007499 | 光大保德信风格轮动混合C | 114,741.00 | 9,900.00 | 0.67 |
| 264 | 159944 | 广发中证全指原材料ETF | 114,741.00 | 9,900.00 | 0.47 |
| 265 | 002305 | 光大保德信风格轮动混合A | 114,741.00 | 9,900.00 | 0.67 |
| 266 | 159935 | 景顺长城中证500ETF | 107,868.13 | 9,307.00 | 0.22 |
| 267 | 660011 | 农银汇理中证500指数 | 106,628.00 | 9,200.00 | 0.21 |
| 268 | 001770 | 前海开源嘉鑫混合C | 100,833.00 | 8,700.00 | 0.18 |
| 269 | 001765 | 前海开源嘉鑫混合A | 100,833.00 | 8,700.00 | 0.18 |
| 270 | 515810 | 易方达中证800ETF | 98,515.00 | 8,500.00 | 0.05 |
| 271 | 004635 | 中信建投睿利混合C | 91,561.00 | 7,900.00 | 0.29 |
| 272 | 001261 | 中融新机遇混合 | 91,561.00 | 7,900.00 | 0.32 |
| 273 | 003308 | 中信建投睿利混合A | 91,561.00 | 7,900.00 | 0.29 |
| 274 | 004875 | 融通深证成份指数C | 86,925.00 | 7,500.00 | 0.12 |
| 275 | 161612 | 融通深证成份指数A | 86,925.00 | 7,500.00 | 0.12 |
| 276 | 007282 | 华夏鼎淳债券A | 85,766.00 | 7,400.00 | 0.07 |
| 277 | 007283 | 华夏鼎淳债券C | 85,766.00 | 7,400.00 | 0.07 |
| 278 | 002533 | 中加心享混合C | 82,289.00 | 7,100.00 | 0.16 |
| 279 | 002027 | 中加心享混合A | 82,289.00 | 7,100.00 | 0.16 |
| 280 | 005373 | 中加紫金混合A | 79,971.00 | 6,900.00 | 0.70 |
| 281 | 005374 | 中加紫金混合C | 79,971.00 | 6,900.00 | 0.70 |
| 282 | 006347 | 安信量化优选股票C | 78,812.00 | 6,800.00 | 0.17 |
| 283 | 006346 | 安信量化优选股票A | 78,812.00 | 6,800.00 | 0.17 |
| 284 | 005188 | 海富通量化前锋股票C | 77,653.00 | 6,700.00 | 0.19 |
| 285 | 005189 | 海富通量化前锋股票A | 77,653.00 | 6,700.00 | 0.19 |
| 286 | 005966 | 安信中证500指数增强C | 76,494.00 | 6,600.00 | 0.23 |
| 287 | 005965 | 安信中证500指数增强A | 76,494.00 | 6,600.00 | 0.23 |
| 288 | 004676 | 中信建投睿信混合C | 73,017.00 | 6,300.00 | 0.21 |
| 289 | 000926 | 中信建投睿信混合A | 73,017.00 | 6,300.00 | 0.21 |
| 290 | 515550 | 中融中证500ETF | 67,222.00 | 5,800.00 | 0.21 |
| 291 | 007506 | 华夏中证AH经济蓝筹股票指数C | 63,745.00 | 5,500.00 | 0.08 |
| 292 | 007505 | 华夏中证AH经济蓝筹股票指数A | 63,745.00 | 5,500.00 | 0.08 |
| 293 | 515590 | 前海开源中证500等权ETF | 59,109.00 | 5,100.00 | 0.24 |
| 294 | 673030 | 西部利得多策略优选混合 | 59,109.00 | 5,100.00 | 0.06 |
| 295 | 009624 | 安信阿尔法定开混合C | 52,155.00 | 4,500.00 | 0.10 |
| 296 | 005280 | 安信阿尔法定开混合A | 52,155.00 | 4,500.00 | 0.10 |
| 297 | 004335 | 华宝新飞跃混合 | 50,996.00 | 4,400.00 | 0.02 |
| 298 | 003550 | 泰达改革动力混合C | 50,996.00 | 4,400.00 | 0.06 |
| 299 | 001017 | 泰达改革动力混合A | 50,996.00 | 4,400.00 | 0.06 |
| 300 | 510570 | 兴业中证500ETF | 50,996.00 | 4,400.00 | 0.23 |
| 301 | 005261 | 银华稳健增利灵活配置混合发起式C | 45,201.00 | 3,900.00 | 0.18 |
| 302 | 005260 | 银华稳健增利灵活配置混合发起式A | 45,201.00 | 3,900.00 | 0.18 |
| 303 | 007217 | 浙商智能行业优选混合C | 41,724.00 | 3,600.00 | 0.01 |
| 304 | 007177 | 浙商智能行业优选混合A | 41,724.00 | 3,600.00 | 0.01 |
| 305 | 510550 | 方正富邦中证500ETF | 38,362.90 | 3,310.00 | 0.22 |
| 306 | 166108 | 信达澳银量化多因子混合(LOF)C | 35,929.00 | 3,100.00 | 0.11 |
| 307 | 166107 | 信达澳银量化多因子混合(LOF)A | 35,929.00 | 3,100.00 | 0.11 |
| 308 | 002804 | 华泰柏瑞量化对冲混合 | 33,611.00 | 2,900.00 | 0.17 |
| 309 | 229002 | 泰达宏利逆向策略混合 | 30,134.00 | 2,600.00 | 0.03 |
| 310 | 001589 | 天弘中证800指数C | 28,975.00 | 2,500.00 | 0.05 |
| 311 | 001588 | 天弘中证800指数A | 28,975.00 | 2,500.00 | 0.05 |
| 312 | 003234 | 信诚至利混合A | 27,816.00 | 2,400.00 | 0.08 |
| 313 | 003235 | 信诚至利混合C | 27,816.00 | 2,400.00 | 0.08 |
| 314 | 004457 | 光大保德信智选18个月混合 | 27,816.00 | 2,400.00 | 0.15 |
| 315 | 007793 | 嘉实央企创新驱动ETF联接C | 24,339.00 | 2,100.00 | 0.00 |
| 316 | 007792 | 嘉实央企创新驱动ETF联接A | 24,339.00 | 2,100.00 | 0.00 |
| 317 | 001829 | 北信瑞丰中国智造主题混合 | 22,021.00 | 1,900.00 | 0.13 |
| 318 | 003760 | 国泰中证500指数增强A | 18,544.00 | 1,600.00 | 0.04 |
| 319 | 003761 | 国泰中证500指数增强C | 18,544.00 | 1,600.00 | 0.04 |
| 320 | 160806 | 长盛同庆(LOF) | 18,544.00 | 1,600.00 | 0.03 |
| 321 | 040002 | 华安中国A股增强指数 | 12,749.00 | 1,100.00 | 0.00 |
| 322 | 005272 | 安信恒利增强债券C | 12,749.00 | 1,100.00 | 0.11 |
| 323 | 005271 | 安信恒利增强债券A | 12,749.00 | 1,100.00 | 0.11 |
| 324 | 162205 | 泰达宏利风险预算混合 | 11,590.00 | 1,000.00 | 0.02 |
| 325 | 002217 | 易方达量化策略精选混合C | 10,431.00 | 900.00 | 0.01 |
| 326 | 002216 | 易方达量化策略精选混合A | 10,431.00 | 900.00 | 0.01 |
| 327 | 000008 | 嘉实中证500ETF联接A | 9,272.00 | 800.00 | 0.00 |
| 328 | 070039 | 嘉实中证500ETF联接C | 9,272.00 | 800.00 | 0.00 |
| 329 | 202017 | 南方深证成份ETF联接A | 5,795.00 | 500.00 | 0.00 |
| 330 | 004345 | 南方深证成份ETF联接C | 5,795.00 | 500.00 | 0.00 |
| 331 | 002046 | 信诚新锐混合B | 3,477.00 | 300.00 | 0.03 |
| 332 | 001415 | 信诚新锐混合A | 3,477.00 | 300.00 | 0.03 |
| 333 | 000967 | 华泰柏瑞创新动力混合 | 2,318.00 | 200.00 | 0.00 |
| 334 | 008374 | 华泰柏瑞景气回报混合C | 2,318.00 | 200.00 | 0.00 |
| 335 | 008373 | 华泰柏瑞景气回报混合A | 2,318.00 | 200.00 | 0.00 |
| 336 | 009327 | 东兴兴晟混合A | 2,318.00 | 200.00 | 0.00 |
| 337 | 009328 | 东兴兴晟混合C | 2,318.00 | 200.00 | 0.00 |
| 338 | 519706 | 交银深证300价值联接 | 2,318.00 | 200.00 | 0.00 |
| 339 | 001955 | 中欧养老混合 | 1,159.00 | 100.00 | 0.00 |
