| 持有 天山股份(000877)的基金 |
| 报告期：2021-12-31 |
| 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 | 006102 | 浙商丰利增强债券 | 91,860,000.00 | 6,000,000.00 | 1.88 |
| 2 | 006299 | 恒越核心精选混合A | 83,396,494.21 | 5,447,191.00 | 1.21 |
| 3 | 007193 | 恒越核心精选混合C | 83,396,494.21 | 5,447,191.00 | 1.21 |
| 4 | 510500 | 南方中证500ETF | 68,100,257.90 | 4,448,090.00 | 0.12 |
| 5 | 004232 | 中欧价值发现混合C | 63,293,071.00 | 4,134,100.00 | 1.63 |
| 6 | 166005 | 中欧价值发现混合A | 63,293,071.00 | 4,134,100.00 | 1.63 |
| 7 | 001882 | 中欧价值发现混合E | 63,293,071.00 | 4,134,100.00 | 1.63 |
| 8 | 005299 | 万家成长优选混合A | 59,751,868.00 | 3,902,800.00 | 2.29 |
| 9 | 005300 | 万家成长优选混合C | 59,751,868.00 | 3,902,800.00 | 2.29 |
| 10 | 001557 | 天弘中证500指数增强C | 57,951,412.00 | 3,785,200.00 | 1.06 |
| 11 | 001556 | 天弘中证500指数增强A | 57,951,412.00 | 3,785,200.00 | 1.06 |
| 12 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 43,967,487.65 | 2,871,815.00 | 2.03 |
| 13 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 43,967,487.65 | 2,871,815.00 | 2.03 |
| 14 | 001810 | 中欧潜力价值灵活配置混合A | 33,681,969.38 | 2,199,998.00 | 1.60 |
| 15 | 005764 | 中欧潜力价值灵活配置混合C | 33,681,969.38 | 2,199,998.00 | 1.60 |
| 16 | 004857 | 广发中证全指建筑材料指数C | 29,547,381.40 | 1,929,940.00 | 2.20 |
| 17 | 004856 | 广发中证全指建筑材料指数A | 29,547,381.40 | 1,929,940.00 | 2.20 |
| 18 | 000478 | 建信中证500指数增强A | 27,791,814.32 | 1,815,272.00 | 0.54 |
| 19 | 005633 | 建信中证500指数增强C | 27,791,814.32 | 1,815,272.00 | 0.54 |
| 20 | 007994 | 华夏中证500指数增强A | 27,302,812.92 | 1,783,332.00 | 0.87 |
| 21 | 007995 | 华夏中证500指数增强C | 27,302,812.92 | 1,783,332.00 | 0.87 |
| 22 | 006594 | 博道中证500增强C | 24,189,800.00 | 1,580,000.00 | 0.59 |
| 23 | 006593 | 博道中证500增强A | 24,189,800.00 | 1,580,000.00 | 0.59 |
| 24 | 006551 | 中庚价值领航混合 | 20,596,389.90 | 1,345,290.00 | 0.56 |
| 25 | 006133 | 万家智造优势混合C | 15,104,846.00 | 986,600.00 | 3.07 |
| 26 | 006132 | 万家智造优势混合A | 15,104,846.00 | 986,600.00 | 3.07 |
| 27 | 007130 | 中庚小盘价值股票 | 13,587,625.00 | 887,500.00 | 0.28 |
| 28 | 519983 | 长信量化先锋混合A | 12,688,928.00 | 828,800.00 | 1.40 |
| 29 | 004221 | 长信量化先锋混合C | 12,688,928.00 | 828,800.00 | 1.40 |
| 30 | 002671 | 万家沪深300指数增强C | 12,623,738.02 | 824,542.00 | 2.06 |
| 31 | 002670 | 万家沪深300指数增强A | 12,623,738.02 | 824,542.00 | 2.06 |
| 32 | 007832 | 博道伍佰智航股票C | 10,391,968.70 | 678,770.00 | 0.91 |
| 33 | 007831 | 博道伍佰智航股票A | 10,391,968.70 | 678,770.00 | 0.91 |
| 34 | 006234 | 万家汽车新趋势混合C | 9,634,583.00 | 629,300.00 | 2.59 |
| 35 | 006233 | 万家汽车新趋势混合A | 9,634,583.00 | 629,300.00 | 2.59 |
| 36 | 050002 | 博时沪深300指数A | 9,193,655.00 | 600,500.00 | 0.16 |
| 37 | 960022 | 博时沪深300指数R | 9,193,655.00 | 600,500.00 | 0.16 |
| 38 | 002385 | 博时沪深300指数C | 9,193,655.00 | 600,500.00 | 0.16 |
| 39 | 166024 | 中欧恒利三年定期开放混合 | 9,186,000.00 | 600,000.00 | 1.90 |
| 40 | 161017 | 富国中证500指数增强(LOF) | 8,486,333.00 | 554,300.00 | 0.10 |
| 41 | 007127 | 博道远航混合C | 8,333,233.00 | 544,300.00 | 0.82 |
| 42 | 007126 | 博道远航混合A | 8,333,233.00 | 544,300.00 | 0.82 |
| 43 | 007192 | 恒越研究精选混合C | 8,267,400.00 | 540,000.00 | 0.58 |
| 44 | 006049 | 恒越研究精选混合A | 8,267,400.00 | 540,000.00 | 0.58 |
| 45 | 007470 | 博道叁佰智航股票A | 8,193,912.00 | 535,200.00 | 0.71 |
| 46 | 007471 | 博道叁佰智航股票C | 8,193,912.00 | 535,200.00 | 0.71 |
| 47 | 519975 | 长信量化中小盘股票 | 7,942,828.00 | 518,800.00 | 1.55 |
| 48 | 512500 | 华夏中证500ETF | 7,474,816.61 | 488,231.00 | 0.12 |
| 49 | 002076 | 浙商中证500指数增强A | 6,778,288.16 | 442,736.00 | 0.43 |
| 50 | 007386 | 浙商中证500指数增强C | 6,778,288.16 | 442,736.00 | 0.43 |
| 51 | 004945 | 长信中证500指数 | 5,101,292.00 | 333,200.00 | 1.60 |
| 52 | 007448 | 长信沪深300指数增强C | 4,770,596.00 | 311,600.00 | 0.82 |
| 53 | 005137 | 长信沪深300指数增强A | 4,770,596.00 | 311,600.00 | 0.82 |
| 54 | 159922 | 嘉实中证500ETF | 4,583,002.57 | 299,347.00 | 0.12 |
| 55 | 162213 | 泰达宏利沪深300指数增强A | 4,374,067.00 | 285,700.00 | 0.78 |
| 56 | 003548 | 泰达宏利沪深300指数增强C | 4,374,067.00 | 285,700.00 | 0.78 |
| 57 | 519062 | 海富通阿尔法对冲混合A | 4,312,827.00 | 281,700.00 | 0.09 |
| 58 | 008795 | 海富通阿尔法对冲混合C | 4,312,827.00 | 281,700.00 | 0.09 |
| 59 | 510510 | 广发中证500ETF | 3,968,443.86 | 259,206.00 | 0.13 |
| 60 | 006161 | 博道启航混合C | 3,951,434.45 | 258,095.00 | 0.78 |
| 61 | 006160 | 博道启航混合A | 3,951,434.45 | 258,095.00 | 0.78 |
| 62 | 007519 | 东方阿尔法优选混合C | 3,827,500.00 | 250,000.00 | 1.43 |
| 63 | 007518 | 东方阿尔法优选混合A | 3,827,500.00 | 250,000.00 | 1.43 |
| 64 | 006440 | 中信建投中证500指数增强A | 3,656,028.00 | 238,800.00 | 0.51 |
| 65 | 006441 | 中信建投中证500指数增强C | 3,656,028.00 | 238,800.00 | 0.51 |
| 66 | 166020 | 中欧成长优选混合A | 3,521,300.00 | 230,000.00 | 2.27 |
| 67 | 001891 | 中欧成长优选混合E | 3,521,300.00 | 230,000.00 | 2.27 |
| 68 | 004858 | 长信量化多策略股票C | 3,349,828.00 | 218,800.00 | 1.62 |
| 69 | 519965 | 长信量化多策略股票A | 3,349,828.00 | 218,800.00 | 1.62 |
| 70 | 008319 | 博道久航混合C | 2,977,795.00 | 194,500.00 | 0.79 |
| 71 | 008318 | 博道久航混合A | 2,977,795.00 | 194,500.00 | 0.79 |
| 72 | 159820 | 天弘中证500ETF | 2,794,075.00 | 182,500.00 | 0.12 |
| 73 | 005994 | 国投瑞银中证500指数量化增强A | 2,622,603.00 | 171,300.00 | 0.23 |
| 74 | 007089 | 国投瑞银中证500指数量化增强C | 2,622,603.00 | 171,300.00 | 0.23 |
| 75 | 005314 | 万家中证1000指数C | 2,313,341.00 | 151,100.00 | 0.34 |
| 76 | 005313 | 万家中证1000指数A | 2,313,341.00 | 151,100.00 | 0.34 |
| 77 | 512040 | 富国中证价值ETF | 2,233,729.00 | 145,900.00 | 1.06 |
| 78 | 005870 | 鹏华沪深300指数增强 | 1,956,618.00 | 127,800.00 | 0.48 |
| 79 | 000916 | 前海开源股息率100强股票 | 1,936,715.00 | 126,500.00 | 0.69 |
| 80 | 006730 | 万家中证500指数增强发起式C | 1,820,359.00 | 118,900.00 | 1.77 |
| 81 | 006729 | 万家中证500指数增强发起式A | 1,820,359.00 | 118,900.00 | 1.77 |
| 82 | 510580 | 易方达中证500ETF | 1,792,494.80 | 117,080.00 | 0.12 |
| 83 | 007044 | 博道沪深300增强A | 1,685,631.00 | 110,100.00 | 0.46 |
| 84 | 007045 | 博道沪深300增强C | 1,685,631.00 | 110,100.00 | 0.46 |
| 85 | 000270 | 建信灵活配置混合 | 1,665,728.00 | 108,800.00 | 0.64 |
| 86 | 510590 | 平安中证500ETF | 1,590,402.80 | 103,880.00 | 0.12 |
| 87 | 008251 | 汇安宜创量化精选混合A | 1,442,202.00 | 94,200.00 | 0.44 |
| 88 | 008252 | 汇安宜创量化精选混合C | 1,442,202.00 | 94,200.00 | 0.44 |
| 89 | 004902 | 富国丰利增强债券 | 1,406,989.00 | 91,900.00 | 0.06 |
| 90 | 163110 | 申万菱信量化小盘股票(LOF) | 1,368,714.00 | 89,400.00 | 0.21 |
| 91 | 008830 | 海富通安益对冲混合C | 1,235,517.00 | 80,700.00 | 0.09 |
| 92 | 008831 | 海富通安益对冲混合A | 1,235,517.00 | 80,700.00 | 0.09 |
| 93 | 002907 | 南方中证500增强股票C | 1,224,800.00 | 80,000.00 | 0.17 |
| 94 | 002906 | 南方中证500增强股票A | 1,224,800.00 | 80,000.00 | 0.17 |
| 95 | 160638 | 鹏华一带一路分级 | 1,201,835.00 | 78,500.00 | 0.34 |
| 96 | 005550 | 汇安成长优选混合A | 1,132,940.00 | 74,000.00 | 0.74 |
| 97 | 005551 | 汇安成长优选混合C | 1,132,940.00 | 74,000.00 | 0.74 |
| 98 | 001419 | 泰达宏利新思路混合A | 1,041,080.00 | 68,000.00 | 0.39 |
| 99 | 002314 | 泰达宏利新思路混合B | 1,041,080.00 | 68,000.00 | 0.39 |
| 100 | 004512 | 海富通沪深300指数增强C | 998,212.00 | 65,200.00 | 0.16 |
| 101 | 004513 | 海富通沪深300指数增强A | 998,212.00 | 65,200.00 | 0.16 |
| 102 | 010157 | 汇安中证500增强A | 901,759.00 | 58,900.00 | 0.45 |
| 103 | 010158 | 汇安中证500增强C | 901,759.00 | 58,900.00 | 0.45 |
| 104 | 004192 | 招商中证500指数A | 835,926.00 | 54,600.00 | 0.78 |
| 105 | 004193 | 招商中证500指数C | 835,926.00 | 54,600.00 | 0.78 |
| 106 | 159968 | 博时中证500ETF | 748,689.62 | 48,902.00 | 0.12 |
| 107 | 512590 | 浦银安盛中证高股息ETF | 730,287.00 | 47,700.00 | 1.81 |
| 108 | 512510 | 华泰柏瑞中证500ETF | 691,797.66 | 45,186.00 | 0.12 |
| 109 | 159990 | 银华巨潮小盘价值ETF | 646,082.00 | 42,200.00 | 0.60 |
| 110 | 160616 | 鹏华中证500指数(LOF)A | 628,444.88 | 41,048.00 | 0.12 |
| 111 | 006938 | 鹏华中证500指数(LOF)C | 628,444.88 | 41,048.00 | 0.12 |
| 112 | 515800 | 添富中证800ETF | 607,807.00 | 39,700.00 | 0.03 |
| 113 | 004135 | 申万菱信量化成长混合 | 604,745.00 | 39,500.00 | 1.12 |
| 114 | 005081 | 海富通量化多因子混合A | 600,152.00 | 39,200.00 | 0.13 |
| 115 | 005080 | 海富通量化多因子混合C | 600,152.00 | 39,200.00 | 0.13 |
| 116 | 001050 | 汇添富成长多因子量化策略股票 | 587,904.00 | 38,400.00 | 0.05 |
| 117 | 005434 | 鹏华睿投混合 | 587,904.00 | 38,400.00 | 0.14 |
| 118 | 009658 | 汇丰晋信中小盘低波动股票A | 548,098.00 | 35,800.00 | 0.47 |
| 119 | 009775 | 汇丰晋信中小盘低波动股票C | 548,098.00 | 35,800.00 | 0.47 |
| 120 | 004190 | 招商沪深300指数A | 546,567.00 | 35,700.00 | 0.13 |
| 121 | 004191 | 招商沪深300指数C | 546,567.00 | 35,700.00 | 0.13 |
| 122 | 008856 | 华夏安泰对冲策略3个月定开混合 | 499,106.00 | 32,600.00 | 0.08 |
| 123 | 501036 | 汇添富中证500指数(LOF)A | 477,672.00 | 31,200.00 | 0.12 |
| 124 | 501037 | 汇添富中证500指数(LOF)C | 477,672.00 | 31,200.00 | 0.12 |
| 125 | 159982 | 鹏华中证500ETF | 463,893.00 | 30,300.00 | 0.12 |
| 126 | 510530 | 工银瑞信中证500ETF | 459,300.00 | 30,000.00 | 0.13 |
| 127 | 167503 | 安信一带一路分级 | 454,707.00 | 29,700.00 | 0.34 |
| 128 | 003760 | 国泰中证500指数增强A | 451,645.00 | 29,500.00 | 0.92 |
| 129 | 003761 | 国泰中证500指数增强C | 451,645.00 | 29,500.00 | 0.92 |
| 130 | 009614 | 上银中证500指数增强C | 404,030.90 | 26,390.00 | 0.13 |
| 131 | 009613 | 上银中证500指数增强A | 404,030.90 | 26,390.00 | 0.13 |
| 132 | 005608 | 华宝中证500增强C | 385,812.00 | 25,200.00 | 1.00 |
| 133 | 005607 | 华宝中证500增强A | 385,812.00 | 25,200.00 | 1.00 |
| 134 | 510560 | 国寿安保中证500ETF | 356,723.00 | 23,300.00 | 0.13 |
| 135 | 165511 | 信诚中证500指数 | 329,165.00 | 21,500.00 | 0.12 |
| 136 | 005382 | 泰康睿利量化多策略混合C | 324,572.00 | 21,200.00 | 0.24 |
| 137 | 005381 | 泰康睿利量化多策略混合A | 324,572.00 | 21,200.00 | 0.24 |
| 138 | 519222 | 海富通欣益混合A | 318,448.00 | 20,800.00 | 0.04 |
| 139 | 519221 | 海富通欣益混合C | 318,448.00 | 20,800.00 | 0.04 |
| 140 | 519034 | 海富通中证500指数增强A | 306,200.00 | 20,000.00 | 0.86 |
| 141 | 004720 | 华夏睿磐泰茂混合A | 306,200.00 | 20,000.00 | 0.01 |
| 142 | 009004 | 海富通中证500指数增强C | 306,200.00 | 20,000.00 | 0.86 |
| 143 | 004721 | 华夏睿磐泰茂混合C | 306,200.00 | 20,000.00 | 0.01 |
| 144 | 001028 | 华安物联网主题股票 | 292,421.00 | 19,100.00 | 0.07 |
| 145 | 166110 | 信达澳银量化先锋混合(LOF)C | 278,642.00 | 18,200.00 | 0.18 |
| 146 | 166109 | 信达澳银量化先锋混合(LOF)A | 278,642.00 | 18,200.00 | 0.18 |
| 147 | 519134 | 海富通富祥混合 | 248,022.00 | 16,200.00 | 0.04 |
| 148 | 160119 | 南方中证500ETF联接(LOF)A | 235,774.00 | 15,400.00 | 0.00 |
| 149 | 004348 | 南方中证500ETF联接(LOF)C | 235,774.00 | 15,400.00 | 0.00 |
| 150 | 005141 | 华夏睿磐泰荣混合C | 228,119.00 | 14,900.00 | 0.02 |
| 151 | 005140 | 华夏睿磐泰荣混合A | 228,119.00 | 14,900.00 | 0.02 |
| 152 | 004641 | 万家量化睿选混合 | 226,588.00 | 14,800.00 | 1.33 |
| 153 | 004202 | 华夏睿磐泰兴混合 | 214,340.00 | 14,000.00 | 0.02 |
| 154 | 003343 | 鹏华弘惠混合A | 194,437.00 | 12,700.00 | 0.02 |
| 155 | 159903 | 深成ETF | 194,437.00 | 12,700.00 | 0.07 |
| 156 | 003344 | 鹏华弘惠混合C | 194,437.00 | 12,700.00 | 0.02 |
| 157 | 005919 | 天弘中证500ETF联接C | 194,437.00 | 12,700.00 | 0.01 |
| 158 | 000962 | 天弘中证500ETF联接A | 194,437.00 | 12,700.00 | 0.01 |
| 159 | 002728 | 华富益鑫灵活配置混合A | 192,906.00 | 12,600.00 | 0.03 |
| 160 | 002729 | 华富益鑫灵活配置混合C | 192,906.00 | 12,600.00 | 0.03 |
| 161 | 007939 | 华夏网购精选混合C | 180,658.00 | 11,800.00 | 0.07 |
| 162 | 515510 | 嘉实中证500成长估值ETF | 180,658.00 | 11,800.00 | 1.08 |
| 163 | 002837 | 华夏网购精选混合A | 180,658.00 | 11,800.00 | 0.07 |
| 164 | 007506 | 华夏中证AH经济蓝筹股票指数C | 177,596.00 | 11,600.00 | 0.14 |
| 165 | 007505 | 华夏中证AH经济蓝筹股票指数A | 177,596.00 | 11,600.00 | 0.14 |
| 166 | 410010 | 华富中小板指数增强 | 176,065.00 | 11,500.00 | 2.24 |
| 167 | 163109 | 申万菱信深证成指分级 | 175,452.60 | 11,460.00 | 0.06 |
| 168 | 005177 | 华夏睿磐泰利混合A | 174,534.00 | 11,400.00 | 0.02 |
| 169 | 005178 | 华夏睿磐泰利混合C | 174,534.00 | 11,400.00 | 0.02 |
| 170 | 003183 | 华富弘鑫灵活配置混合C | 174,534.00 | 11,400.00 | 0.03 |
| 171 | 003182 | 华富弘鑫灵活配置混合A | 174,534.00 | 11,400.00 | 0.03 |
| 172 | 002172 | 海富通新内需混合C | 171,472.00 | 11,200.00 | 0.04 |
| 173 | 519130 | 海富通新内需混合A | 171,472.00 | 11,200.00 | 0.04 |
| 174 | 001420 | 南方大数据300指数A | 156,162.00 | 10,200.00 | 0.06 |
| 175 | 001426 | 南方大数据300指数C | 156,162.00 | 10,200.00 | 0.06 |
| 176 | 008838 | 德邦量化对冲混合A | 153,100.00 | 10,000.00 | 0.72 |
| 177 | 008839 | 德邦量化对冲混合C | 153,100.00 | 10,000.00 | 0.72 |
| 178 | 006957 | 长江量化匠心甄选股票C | 143,914.00 | 9,400.00 | 1.28 |
| 179 | 006911 | 长江量化匠心甄选股票A | 143,914.00 | 9,400.00 | 1.28 |
| 180 | 002334 | 汇丰晋信大盘波动股票A | 130,135.00 | 8,500.00 | 0.83 |
| 181 | 002335 | 汇丰晋信大盘波动股票C | 130,135.00 | 8,500.00 | 0.83 |
| 182 | 161811 | 银华沪深300指数分级 | 125,542.00 | 8,200.00 | 0.12 |
| 183 | 501060 | 中金中证优选300指数(LOF)A | 114,825.00 | 7,500.00 | 0.12 |
| 184 | 501061 | 中金中证优选300指数(LOF)C | 114,825.00 | 7,500.00 | 0.12 |
| 185 | 005260 | 银华稳健增利灵活配置混合发起式A | 108,318.25 | 7,075.00 | 0.30 |
| 186 | 005261 | 银华稳健增利灵活配置混合发起式C | 108,318.25 | 7,075.00 | 0.30 |
| 187 | 159932 | 大成中证500深市ETF | 104,720.40 | 6,840.00 | 0.25 |
| 188 | 009669 | 长信量化价值驱动混合C | 96,453.00 | 6,300.00 | 0.94 |
| 189 | 005399 | 长信量化价值驱动混合A | 96,453.00 | 6,300.00 | 0.94 |
| 190 | 159935 | 景顺长城中证500ETF | 91,783.45 | 5,995.00 | 0.12 |
| 191 | 515190 | 中银证券中证500ETF | 84,205.00 | 5,500.00 | 0.13 |
| 192 | 002730 | 华富华鑫灵活配置混合A | 80,071.30 | 5,230.00 | 0.16 |
| 193 | 002731 | 华富华鑫灵活配置混合C | 80,071.30 | 5,230.00 | 0.16 |
| 194 | 515590 | 前海开源中证500等权ETF | 79,612.00 | 5,200.00 | 0.18 |
| 195 | 004485 | 泰达宏利业绩股票C | 79,612.00 | 5,200.00 | 0.59 |
| 196 | 004484 | 泰达宏利业绩股票A | 79,612.00 | 5,200.00 | 0.59 |
| 197 | 515530 | 泰康中证500ETF | 78,081.00 | 5,100.00 | 0.12 |
| 198 | 161612 | 融通深证成份指数A | 76,550.00 | 5,000.00 | 0.07 |
| 199 | 004875 | 融通深证成份指数C | 76,550.00 | 5,000.00 | 0.07 |
| 200 | 660011 | 农银汇理中证500指数 | 75,631.40 | 4,940.00 | 0.12 |
| 201 | 001351 | 诺安中证500指数增强A | 73,488.00 | 4,800.00 | 0.13 |
| 202 | 010355 | 诺安中证500指数增强C | 73,488.00 | 4,800.00 | 0.13 |
| 203 | 159999 | 永赢中证500ETF | 71,957.00 | 4,700.00 | 0.13 |
| 204 | 000549 | 华安大国新经济股票 | 70,426.00 | 4,600.00 | 0.06 |
| 205 | 159943 | 大成深证成份ETF | 68,895.00 | 4,500.00 | 0.07 |
| 206 | 160806 | 长盛同庆(LOF) | 68,772.52 | 4,492.00 | 0.04 |
| 207 | 008113 | 中泰中证500指数增强C | 67,364.00 | 4,400.00 | 0.10 |
| 208 | 008112 | 中泰中证500指数增强A | 67,364.00 | 4,400.00 | 0.10 |
| 209 | 009919 | 上银核心成长混合C | 64,302.00 | 4,200.00 | 0.35 |
| 210 | 009918 | 上银核心成长混合A | 64,302.00 | 4,200.00 | 0.35 |
| 211 | 006611 | 人保中证500指数 | 61,240.00 | 4,000.00 | 0.14 |
| 212 | 004495 | 博时量化平衡混合 | 61,240.00 | 4,000.00 | 0.01 |
| 213 | 004669 | 建信鑫泽回报灵活配置混合C | 59,709.00 | 3,900.00 | 0.02 |
| 214 | 515820 | 富国中证800ETF | 59,709.00 | 3,900.00 | 0.03 |
| 215 | 004668 | 建信鑫泽回报灵活配置混合A | 59,709.00 | 3,900.00 | 0.02 |
| 216 | 002872 | 华夏智胜价值成长股票C | 58,178.00 | 3,800.00 | 0.02 |
| 217 | 002871 | 华夏智胜价值成长股票A | 58,178.00 | 3,800.00 | 0.02 |
| 218 | 162907 | 泰信基本面400指数分级 | 52,436.75 | 3,425.00 | 0.21 |
| 219 | 519117 | 浦银安盛基本面400指数 | 50,737.34 | 3,314.00 | 0.19 |
| 220 | 159944 | 广发中证全指原材料ETF | 44,414.31 | 2,901.00 | 0.18 |
| 221 | 005635 | 博时量化多策略股票A | 38,275.00 | 2,500.00 | 0.02 |
| 222 | 005636 | 博时量化多策略股票C | 38,275.00 | 2,500.00 | 0.02 |
| 223 | 515550 | 中融中证500ETF | 33,682.00 | 2,200.00 | 0.11 |
| 224 | 002903 | 广发中证500ETF联接(LOF)C | 30,620.00 | 2,000.00 | 0.00 |
| 225 | 162711 | 广发中证500ETF联接(LOF)A | 30,620.00 | 2,000.00 | 0.00 |
| 226 | 510550 | 方正富邦中证500ETF | 26,027.00 | 1,700.00 | 0.12 |
| 227 | 515810 | 易方达中证800ETF | 24,496.00 | 1,600.00 | 0.02 |
| 228 | 005770 | 信达澳银中证沪港深高股息精选指数 | 21,434.00 | 1,400.00 | 1.50 |
| 229 | 003302 | 华夏鼎融债券C | 19,903.00 | 1,300.00 | 0.02 |
| 230 | 003301 | 华夏鼎融债券A | 19,903.00 | 1,300.00 | 0.02 |
| 231 | 166108 | 信达澳银量化多因子混合(LOF)C | 19,903.00 | 1,300.00 | 0.59 |
| 232 | 166107 | 信达澳银量化多因子混合(LOF)A | 19,903.00 | 1,300.00 | 0.59 |
| 233 | 000545 | 中邮核心竞争灵活配置混合 | 15,310.00 | 1,000.00 | 0.00 |
| 234 | 001588 | 天弘中证800指数A | 15,310.00 | 1,000.00 | 0.03 |
| 235 | 001589 | 天弘中证800指数C | 15,310.00 | 1,000.00 | 0.03 |
| 236 | 005966 | 安信中证500指数增强C | 15,310.00 | 1,000.00 | 0.02 |
| 237 | 005965 | 安信中证500指数增强A | 15,310.00 | 1,000.00 | 0.02 |
| 238 | 515610 | 中银中证800ETF | 13,779.00 | 900.00 | 0.03 |
| 239 | 006201 | 景顺长城量化先锋混合 | 12,248.00 | 800.00 | 0.14 |
| 240 | 510570 | 兴业中证500ETF | 12,248.00 | 800.00 | 0.11 |
| 241 | 202017 | 南方深证成份ETF联接A | 7,655.00 | 500.00 | 0.00 |
| 242 | 004345 | 南方深证成份ETF联接C | 7,655.00 | 500.00 | 0.00 |
| 243 | 515830 | 工银瑞信中证800ETF | 4,593.00 | 300.00 | 0.03 |
| 244 | 008397 | 博时中证500ETF联接C | 4,593.00 | 300.00 | 0.00 |
| 245 | 008396 | 博时中证500ETF联接A | 4,593.00 | 300.00 | 0.00 |
| 246 | 010067 | 方正富邦中证500指数增强C | 3,062.00 | 200.00 | 0.15 |
| 247 | 010066 | 方正富邦中证500指数增强A | 3,062.00 | 200.00 | 0.15 |
| 248 | 006157 | 财通量化核心优选混合 | 1,531.00 | 100.00 | 0.02 |
