| 持有 湖北能源(000883)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 | 510500 | 南方中证500ETF | 145,916,152.94 | 24,278,894.00 | 0.20 |
| 2 | 519002 | 华安安信消费混合 | 79,253,269.00 | 13,186,900.00 | 1.82 |
| 3 | 000478 | 建信中证500指数增强A | 46,718,735.00 | 7,773,500.00 | 0.91 |
| 4 | 005633 | 建信中证500指数增强C | 46,718,735.00 | 7,773,500.00 | 0.91 |
| 5 | 001532 | 华安文体健康混合 | 32,893,331.00 | 5,473,100.00 | 1.45 |
| 6 | 007995 | 华夏中证500指数增强C | 32,880,710.00 | 5,471,000.00 | 0.57 |
| 7 | 007994 | 华夏中证500指数增强A | 32,880,710.00 | 5,471,000.00 | 0.57 |
| 8 | 010386 | 华安汇嘉精选混合C | 32,735,869.00 | 5,446,900.00 | 1.14 |
| 9 | 010385 | 华安汇嘉精选混合A | 32,735,869.00 | 5,446,900.00 | 1.14 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 28,379,220.00 | 4,722,000.00 | 0.29 |
| 11 | 512500 | 华夏中证500ETF | 24,103,105.00 | 4,010,500.00 | 0.20 |
| 12 | 159922 | 嘉实中证500ETF | 23,997,329.00 | 3,992,900.00 | 0.20 |
| 13 | 001959 | 华商乐享互联混合 | 22,345,684.84 | 3,718,084.00 | 2.46 |
| 14 | 003613 | 南方卓元债券C | 19,879,277.00 | 3,307,700.00 | 0.35 |
| 15 | 003612 | 南方卓元债券A | 19,879,277.00 | 3,307,700.00 | 0.35 |
| 16 | 001371 | 富国沪港深价值精选灵活配置混合 | 18,030,000.00 | 3,000,000.00 | 0.97 |
| 17 | 001557 | 天弘中证500指数增强C | 17,191,274.45 | 2,860,445.00 | 0.55 |
| 18 | 001556 | 天弘中证500指数增强A | 17,191,274.45 | 2,860,445.00 | 0.55 |
| 19 | 003986 | 申万菱信中证500指数优选增强A | 14,872,346.00 | 2,474,600.00 | 0.67 |
| 20 | 007794 | 申万菱信中证500指数优选增强C | 14,872,346.00 | 2,474,600.00 | 0.67 |
| 21 | 006729 | 万家中证500指数增强发起式A | 11,539,801.00 | 1,920,100.00 | 0.87 |
| 22 | 006730 | 万家中证500指数增强发起式C | 11,539,801.00 | 1,920,100.00 | 0.87 |
| 23 | 001734 | 广发百发大数据成长混合A | 9,808,921.00 | 1,632,100.00 | 0.75 |
| 24 | 001735 | 广发百发大数据成长混合E | 9,808,921.00 | 1,632,100.00 | 0.75 |
| 25 | 007895 | 嘉实价值成长混合 | 8,474,701.00 | 1,410,100.00 | 1.33 |
| 26 | 163503 | 天治核心成长混合(LOF) | 8,293,800.00 | 1,380,000.00 | 2.96 |
| 27 | 630005 | 华商动态阿尔法混合 | 8,091,263.00 | 1,346,300.00 | 2.71 |
| 28 | 512580 | 广发中证环保ETF | 7,677,775.00 | 1,277,500.00 | 0.60 |
| 29 | 501088 | 嘉实瑞虹三年定期混合 | 6,529,865.00 | 1,086,500.00 | 1.21 |
| 30 | 006593 | 博道中证500增强A | 6,476,977.00 | 1,077,700.00 | 0.44 |
| 31 | 006594 | 博道中证500增强C | 6,476,977.00 | 1,077,700.00 | 0.44 |
| 32 | 070011 | 嘉实策略混合 | 6,242,587.00 | 1,038,700.00 | 0.32 |
| 33 | 510510 | 广发中证500ETF | 5,669,154.87 | 943,287.00 | 0.19 |
| 34 | 007795 | 申万菱信中证500指数增强C | 5,527,998.00 | 919,800.00 | 1.03 |
| 35 | 002510 | 申万菱信中证500指数增强A | 5,527,998.00 | 919,800.00 | 1.03 |
| 36 | 501091 | 嘉实瑞熙三年封闭运作混合A | 5,218,483.00 | 868,300.00 | 1.10 |
| 37 | 502000 | 西部利得中证500指数增强(LOF)A | 4,974,194.53 | 827,653.00 | 0.26 |
| 38 | 009300 | 西部利得中证500指数增强(LOF)C | 4,974,194.53 | 827,653.00 | 0.26 |
| 39 | 510580 | 易方达中证500ETF | 4,803,793.00 | 799,300.00 | 0.19 |
| 40 | 001127 | 中银宏观策略混合 | 4,560,388.00 | 758,800.00 | 1.51 |
| 41 | 002350 | 华安安华灵活配置混合 | 4,331,407.00 | 720,700.00 | 1.46 |
| 42 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,257,484.00 | 708,400.00 | 0.47 |
| 43 | 010265 | 鹏华成长智选混合C | 4,015,882.00 | 668,200.00 | 0.17 |
| 44 | 010264 | 鹏华成长智选混合A | 4,015,882.00 | 668,200.00 | 0.17 |
| 45 | 159820 | 天弘中证500ETF | 3,949,171.00 | 657,100.00 | 0.19 |
| 46 | 000029 | 富国宏观策略灵活配置混合 | 3,731,609.00 | 620,900.00 | 2.12 |
| 47 | 008563 | 银河臻优稳健配置混合A | 3,606,000.00 | 600,000.00 | 1.14 |
| 48 | 008564 | 银河臻优稳健配置混合C | 3,606,000.00 | 600,000.00 | 1.14 |
| 49 | 515800 | 添富中证800ETF | 3,169,674.00 | 527,400.00 | 0.05 |
| 50 | 005795 | 博时中证500指数增强C | 2,969,541.00 | 494,100.00 | 0.76 |
| 51 | 005062 | 博时中证500指数增强A | 2,969,541.00 | 494,100.00 | 0.76 |
| 52 | 003161 | 南方安泰混合 | 2,820,493.00 | 469,300.00 | 0.08 |
| 53 | 003578 | 中金中证500指数C | 2,817,488.00 | 468,800.00 | 0.39 |
| 54 | 003016 | 中金中证500指数A | 2,817,488.00 | 468,800.00 | 0.39 |
| 55 | 002906 | 南方中证500增强股票A | 2,673,849.00 | 444,900.00 | 0.51 |
| 56 | 002907 | 南方中证500增强股票C | 2,673,849.00 | 444,900.00 | 0.51 |
| 57 | 005313 | 万家中证1000指数A | 2,631,779.00 | 437,900.00 | 0.07 |
| 58 | 005314 | 万家中证1000指数C | 2,631,779.00 | 437,900.00 | 0.07 |
| 59 | 002016 | 南方荣光灵活配置混合C | 2,488,140.00 | 414,000.00 | 0.31 |
| 60 | 002015 | 南方荣光灵活配置混合A | 2,488,140.00 | 414,000.00 | 0.31 |
| 61 | 007127 | 博道远航混合C | 2,431,045.00 | 404,500.00 | 0.15 |
| 62 | 007126 | 博道远航混合A | 2,431,045.00 | 404,500.00 | 0.15 |
| 63 | 005233 | 广发睿毅领先混合 | 2,312,648.00 | 384,800.00 | 0.08 |
| 64 | 163804 | 中银收益混合A | 2,309,643.00 | 384,300.00 | 0.12 |
| 65 | 960012 | 中银收益混合H | 2,309,643.00 | 384,300.00 | 0.12 |
| 66 | 007470 | 博道叁佰智航股票A | 2,256,755.00 | 375,500.00 | 0.16 |
| 67 | 007471 | 博道叁佰智航股票C | 2,256,755.00 | 375,500.00 | 0.16 |
| 68 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,206,872.00 | 367,200.00 | 0.16 |
| 69 | 163807 | 中银优选混合 | 2,179,827.00 | 362,700.00 | 0.12 |
| 70 | 002054 | 中银新财富混合A | 2,166,004.00 | 360,400.00 | 0.33 |
| 71 | 002056 | 中银新财富混合C | 2,166,004.00 | 360,400.00 | 0.33 |
| 72 | 000827 | 广发百发100指数E | 2,111,914.00 | 351,400.00 | 0.97 |
| 73 | 000826 | 广发百发100指数A | 2,111,914.00 | 351,400.00 | 0.97 |
| 74 | 001636 | 万家瑞益混合C | 2,052,415.00 | 341,500.00 | 0.82 |
| 75 | 001635 | 万家瑞益混合A | 2,052,415.00 | 341,500.00 | 0.82 |
| 76 | 006166 | 建信中证1000指数增强C | 2,034,986.00 | 338,600.00 | 0.15 |
| 77 | 006165 | 建信中证1000指数增强A | 2,034,986.00 | 338,600.00 | 0.15 |
| 78 | 163822 | 中银主题策略混合 | 1,941,831.00 | 323,100.00 | 0.12 |
| 79 | 002670 | 万家沪深300指数增强A | 1,904,569.00 | 316,900.00 | 0.09 |
| 80 | 002671 | 万家沪深300指数增强C | 1,904,569.00 | 316,900.00 | 0.09 |
| 81 | 000279 | 华商红利优选混合 | 1,861,898.00 | 309,800.00 | 0.80 |
| 82 | 005834 | 工银红利优享混合C | 1,790,379.00 | 297,900.00 | 0.16 |
| 83 | 005833 | 工银红利优享混合A | 1,790,379.00 | 297,900.00 | 0.16 |
| 84 | 006441 | 中信建投中证500指数增强C | 1,693,017.00 | 281,700.00 | 0.51 |
| 85 | 006440 | 中信建投中证500指数增强A | 1,693,017.00 | 281,700.00 | 0.51 |
| 86 | 001980 | 中欧量化驱动混合 | 1,577,468.74 | 262,474.00 | 0.20 |
| 87 | 002123 | 北信瑞丰外延增长混合 | 1,529,545.00 | 254,500.00 | 7.31 |
| 88 | 004881 | 中银量化价值混合A | 1,480,263.00 | 246,300.00 | 0.28 |
| 89 | 010311 | 中银量化价值混合C | 1,480,263.00 | 246,300.00 | 0.28 |
| 90 | 001763 | 广发多策略混合 | 1,445,405.00 | 240,500.00 | 0.15 |
| 91 | 510590 | 平安中证500ETF | 1,441,799.00 | 239,900.00 | 0.19 |
| 92 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,388,911.00 | 231,100.00 | 0.56 |
| 93 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,388,911.00 | 231,100.00 | 0.56 |
| 94 | 159968 | 博时中证500ETF | 1,382,901.00 | 230,100.00 | 0.19 |
| 95 | 002137 | 诺安利鑫混合 | 1,365,472.00 | 227,200.00 | 1.78 |
| 96 | 008319 | 博道久航混合C | 1,290,347.00 | 214,700.00 | 0.36 |
| 97 | 008318 | 博道久航混合A | 1,290,347.00 | 214,700.00 | 0.36 |
| 98 | 001181 | 南方改革机遇混合 | 1,262,701.00 | 210,100.00 | 0.36 |
| 99 | 001990 | 中欧数据挖掘混合A | 1,250,080.00 | 208,000.00 | 0.29 |
| 100 | 004234 | 中欧数据挖掘混合C | 1,250,080.00 | 208,000.00 | 0.29 |
| 101 | 009608 | 广发中证500指数增强A | 1,197,793.00 | 199,300.00 | 0.83 |
| 102 | 009609 | 广发中证500指数增强C | 1,197,793.00 | 199,300.00 | 0.83 |
| 103 | 007416 | 南方致远混合C | 1,192,985.00 | 198,500.00 | 0.09 |
| 104 | 007415 | 南方致远混合A | 1,192,985.00 | 198,500.00 | 0.09 |
| 105 | 007146 | 鹏华研究智选混合 | 1,149,713.00 | 191,300.00 | 0.37 |
| 106 | 160634 | 鹏华环保分级 | 1,140,097.00 | 189,700.00 | 0.57 |
| 107 | 501060 | 中金中证优选300指数(LOF)A | 1,133,486.00 | 188,600.00 | 0.14 |
| 108 | 501061 | 中金中证优选300指数(LOF)C | 1,133,486.00 | 188,600.00 | 0.14 |
| 109 | 270001 | 广发聚富混合 | 1,126,274.00 | 187,400.00 | 0.08 |
| 110 | 202213 | 南方核心竞争混合 | 1,085,406.00 | 180,600.00 | 0.31 |
| 111 | 163818 | 中银中小盘成长混合 | 1,036,124.00 | 172,400.00 | 2.05 |
| 112 | 512510 | 华泰柏瑞中证500ETF | 1,016,291.00 | 169,100.00 | 0.19 |
| 113 | 000311 | 景顺长城沪深300指数增强 | 1,009,079.00 | 167,900.00 | 0.02 |
| 114 | 007831 | 博道伍佰智航股票A | 891,283.00 | 148,300.00 | 0.14 |
| 115 | 007832 | 博道伍佰智航股票C | 891,283.00 | 148,300.00 | 0.14 |
| 116 | 004005 | 东方民丰回报赢安混合A | 878,662.00 | 146,200.00 | 0.36 |
| 117 | 004006 | 东方民丰回报赢安混合C | 878,662.00 | 146,200.00 | 0.36 |
| 118 | 008356 | 中加科丰价值精选混合 | 867,243.00 | 144,300.00 | 0.34 |
| 119 | 010172 | 中银新回报混合C | 858,829.00 | 142,900.00 | 0.05 |
| 120 | 000190 | 中银新回报混合A | 858,829.00 | 142,900.00 | 0.05 |
| 121 | 006938 | 鹏华中证500指数(LOF)C | 849,213.00 | 141,300.00 | 0.19 |
| 122 | 160616 | 鹏华中证500指数(LOF)A | 849,213.00 | 141,300.00 | 0.19 |
| 123 | 165511 | 信诚中证500指数 | 848,612.00 | 141,200.00 | 0.36 |
| 124 | 003031 | 安信新目标混合C | 825,173.00 | 137,300.00 | 0.15 |
| 125 | 003030 | 安信新目标混合A | 825,173.00 | 137,300.00 | 0.15 |
| 126 | 000762 | 汇添富绝对收益定开混合A | 816,759.00 | 135,900.00 | 0.02 |
| 127 | 008140 | 汇添富绝对收益定开混合C | 816,759.00 | 135,900.00 | 0.02 |
| 128 | 159982 | 鹏华中证500ETF | 795,123.00 | 132,300.00 | 0.19 |
| 129 | 001536 | 南方君选混合 | 760,265.00 | 126,500.00 | 0.29 |
| 130 | 350001 | 天治财富增长混合 | 751,250.00 | 125,000.00 | 2.07 |
| 131 | 009382 | 汇安核心资产混合C | 736,826.00 | 122,600.00 | 0.26 |
| 132 | 009381 | 汇安核心资产混合A | 736,826.00 | 122,600.00 | 0.26 |
| 133 | 159910 | 嘉实深证基本面120ETF | 721,200.00 | 120,000.00 | 0.22 |
| 134 | 010157 | 汇安中证500增强A | 714,589.00 | 118,900.00 | 0.74 |
| 135 | 010158 | 汇安中证500增强C | 714,589.00 | 118,900.00 | 0.74 |
| 136 | 501037 | 汇添富中证500指数(LOF)C | 709,781.00 | 118,100.00 | 0.19 |
| 137 | 501036 | 汇添富中证500指数(LOF)A | 709,781.00 | 118,100.00 | 0.19 |
| 138 | 005178 | 华夏睿磐泰利混合C | 709,180.00 | 118,000.00 | 0.04 |
| 139 | 005177 | 华夏睿磐泰利混合A | 709,180.00 | 118,000.00 | 0.04 |
| 140 | 006682 | 景顺长城中证500指数增强 | 695,357.00 | 115,700.00 | 0.06 |
| 141 | 003580 | 泰康沪港深价值优选混合 | 601,000.00 | 100,000.00 | 0.61 |
| 142 | 002908 | 富国睿利定期开放混合发起式 | 585,975.00 | 97,500.00 | 0.56 |
| 143 | 004193 | 招商中证500指数C | 577,561.00 | 96,100.00 | 0.36 |
| 144 | 004192 | 招商中证500指数A | 577,561.00 | 96,100.00 | 0.36 |
| 145 | 010246 | 华泰柏瑞量化先行混合C | 570,950.00 | 95,000.00 | 0.13 |
| 146 | 460009 | 华泰柏瑞量化先行混合A | 570,950.00 | 95,000.00 | 0.13 |
| 147 | 519062 | 海富通阿尔法对冲混合A | 560,132.00 | 93,200.00 | 0.16 |
| 148 | 008795 | 海富通阿尔法对冲混合C | 560,132.00 | 93,200.00 | 0.16 |
| 149 | 003886 | 汇安丰利混合A | 553,521.00 | 92,100.00 | 0.20 |
| 150 | 003887 | 汇安丰利混合C | 553,521.00 | 92,100.00 | 0.20 |
| 151 | 000120 | 中银美丽中国混合 | 552,319.00 | 91,900.00 | 1.52 |
| 152 | 001017 | 泰达改革动力混合A | 548,112.00 | 91,200.00 | 0.67 |
| 153 | 003550 | 泰达改革动力混合C | 548,112.00 | 91,200.00 | 0.67 |
| 154 | 501028 | 财通福瑞混合发起(LOF) | 548,112.00 | 91,200.00 | 0.37 |
| 155 | 229002 | 泰达宏利逆向策略混合 | 544,506.00 | 90,600.00 | 0.50 |
| 156 | 000591 | 中银健康生活混合 | 532,486.00 | 88,600.00 | 1.50 |
| 157 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 530,683.00 | 88,300.00 | 0.59 |
| 158 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 530,683.00 | 88,300.00 | 0.59 |
| 159 | 007386 | 浙商中证500指数增强C | 529,481.00 | 88,100.00 | 0.19 |
| 160 | 002076 | 浙商中证500指数增强A | 529,481.00 | 88,100.00 | 0.19 |
| 161 | 008099 | 广发价值领先混合 | 527,678.00 | 87,800.00 | 0.02 |
| 162 | 007045 | 博道沪深300增强C | 518,663.00 | 86,300.00 | 0.05 |
| 163 | 007044 | 博道沪深300增强A | 518,663.00 | 86,300.00 | 0.05 |
| 164 | 164304 | 新华中证环保产业指数分级 | 510,249.00 | 84,900.00 | 0.57 |
| 165 | 009992 | 景顺长城量化成长演化混合 | 509,648.00 | 84,800.00 | 0.30 |
| 166 | 009128 | 明亚价值长青混合A | 492,820.00 | 82,000.00 | 1.90 |
| 167 | 009129 | 明亚价值长青混合C | 492,820.00 | 82,000.00 | 1.90 |
| 168 | 510530 | 工银瑞信中证500ETF | 472,386.00 | 78,600.00 | 0.20 |
| 169 | 002837 | 华夏网购精选混合A | 469,381.00 | 78,100.00 | 0.05 |
| 170 | 007939 | 华夏网购精选混合C | 469,381.00 | 78,100.00 | 0.05 |
| 171 | 008848 | 中融智选对冲3个月定开混合 | 454,957.00 | 75,700.00 | 0.33 |
| 172 | 003760 | 国泰中证500指数增强A | 436,927.00 | 72,700.00 | 0.84 |
| 173 | 003761 | 国泰中证500指数增强C | 436,927.00 | 72,700.00 | 0.84 |
| 174 | 008035 | 蜂巢恒利债券A | 429,114.00 | 71,400.00 | 0.07 |
| 175 | 008036 | 蜂巢恒利债券C | 429,114.00 | 71,400.00 | 0.07 |
| 176 | 009937 | 东方欣益一年持有期混合A | 411,685.00 | 68,500.00 | 0.40 |
| 177 | 009938 | 东方欣益一年持有期混合C | 411,685.00 | 68,500.00 | 0.40 |
| 178 | 159903 | 深成ETF | 411,084.00 | 68,400.00 | 0.11 |
| 179 | 006346 | 安信量化优选股票A | 408,680.00 | 68,000.00 | 0.88 |
| 180 | 006347 | 安信量化优选股票C | 408,680.00 | 68,000.00 | 0.88 |
| 181 | 008704 | 广发高股息优享混合A | 405,074.00 | 67,400.00 | 0.13 |
| 182 | 008705 | 广发高股息优享混合C | 405,074.00 | 67,400.00 | 0.13 |
| 183 | 009874 | 九泰久睿量化股票 | 392,453.00 | 65,300.00 | 0.28 |
| 184 | 006161 | 博道启航混合C | 386,443.00 | 64,300.00 | 0.16 |
| 185 | 006160 | 博道启航混合A | 386,443.00 | 64,300.00 | 0.16 |
| 186 | 217024 | 招商安盈债券 | 381,034.00 | 63,400.00 | 0.01 |
| 187 | 003579 | 中金沪深300指数C | 376,827.00 | 62,700.00 | 0.05 |
| 188 | 003015 | 中金沪深300指数A | 376,827.00 | 62,700.00 | 0.05 |
| 189 | 162216 | 泰达宏利500指数增强(LOF) | 375,625.00 | 62,500.00 | 0.18 |
| 190 | 512260 | 华安中证500低波ETF | 344,974.00 | 57,400.00 | 0.49 |
| 191 | 004721 | 华夏睿磐泰茂混合C | 335,959.00 | 55,900.00 | 0.04 |
| 192 | 004720 | 华夏睿磐泰茂混合A | 335,959.00 | 55,900.00 | 0.04 |
| 193 | 006648 | 汇安多因子混合A | 323,939.00 | 53,900.00 | 0.08 |
| 194 | 006649 | 汇安多因子混合C | 323,939.00 | 53,900.00 | 0.08 |
| 195 | 005434 | 鹏华睿投混合 | 310,116.00 | 51,600.00 | 0.18 |
| 196 | 006230 | 鹏华研究驱动混合 | 307,712.00 | 51,200.00 | 0.91 |
| 197 | 009004 | 海富通中证500指数增强C | 298,096.00 | 49,600.00 | 0.57 |
| 198 | 519034 | 海富通中证500指数增强A | 298,096.00 | 49,600.00 | 0.57 |
| 199 | 160119 | 南方中证500ETF联接(LOF)A | 291,485.00 | 48,500.00 | 0.00 |
| 200 | 004348 | 南方中证500ETF联接(LOF)C | 291,485.00 | 48,500.00 | 0.00 |
| 201 | 510560 | 国寿安保中证500ETF | 289,682.00 | 48,200.00 | 0.20 |
| 202 | 001261 | 中融新机遇混合 | 281,869.00 | 46,900.00 | 0.98 |
| 203 | 008856 | 华夏安泰对冲策略3个月定开混合 | 256,026.00 | 42,600.00 | 0.01 |
| 204 | 010167 | 中银多策略混合C | 250,016.00 | 41,600.00 | 0.05 |
| 205 | 000572 | 中银多策略混合A | 250,016.00 | 41,600.00 | 0.05 |
| 206 | 005966 | 安信中证500指数增强C | 214,557.00 | 35,700.00 | 0.65 |
| 207 | 005965 | 安信中证500指数增强A | 214,557.00 | 35,700.00 | 0.65 |
| 208 | 003957 | 安信量化沪深300增强A | 213,355.00 | 35,500.00 | 0.27 |
| 209 | 003958 | 安信量化沪深300增强C | 213,355.00 | 35,500.00 | 0.27 |
| 210 | 005258 | 景顺长城量化平衡混合 | 207,345.00 | 34,500.00 | 0.39 |
| 211 | 002288 | 中银稳进策略混合 | 204,941.00 | 34,100.00 | 0.31 |
| 212 | 003889 | 汇安丰泽混合A | 202,537.00 | 33,700.00 | 0.21 |
| 213 | 003890 | 汇安丰泽混合C | 202,537.00 | 33,700.00 | 0.21 |
| 214 | 008779 | 嘉实中证500指数增强C | 201,936.00 | 33,600.00 | 0.21 |
| 215 | 008778 | 嘉实中证500指数增强A | 201,936.00 | 33,600.00 | 0.21 |
| 216 | 159943 | 大成深证成份ETF | 199,532.00 | 33,200.00 | 0.11 |
| 217 | 000754 | 华宝量化对冲混合C | 197,128.00 | 32,800.00 | 0.05 |
| 218 | 000753 | 华宝量化对冲混合A | 197,128.00 | 32,800.00 | 0.05 |
| 219 | 000006 | 西部利得量化成长混合 | 197,128.00 | 32,800.00 | 0.02 |
| 220 | 009043 | 九泰久信量化股票 | 195,325.00 | 32,500.00 | 1.09 |
| 221 | 159913 | 交银深证300价值ETF | 192,674.59 | 32,059.00 | 0.35 |
| 222 | 005607 | 华宝中证500增强A | 191,118.00 | 31,800.00 | 0.30 |
| 223 | 005608 | 华宝中证500增强C | 191,118.00 | 31,800.00 | 0.30 |
| 224 | 002739 | 泓德裕康债券C | 190,517.00 | 31,700.00 | 0.05 |
| 225 | 002738 | 泓德裕康债券A | 190,517.00 | 31,700.00 | 0.05 |
| 226 | 004635 | 中信建投睿利混合C | 176,694.00 | 29,400.00 | 0.56 |
| 227 | 003308 | 中信建投睿利混合A | 176,694.00 | 29,400.00 | 0.56 |
| 228 | 008835 | 富国量化对冲策略三个月持有期混合A | 172,487.00 | 28,700.00 | 0.04 |
| 229 | 008836 | 富国量化对冲策略三个月持有期混合C | 172,487.00 | 28,700.00 | 0.04 |
| 230 | 002533 | 中加心享混合C | 170,083.00 | 28,300.00 | 0.33 |
| 231 | 002027 | 中加心享混合A | 170,083.00 | 28,300.00 | 0.33 |
| 232 | 002669 | 华商万众创新混合 | 168,280.00 | 28,000.00 | 0.02 |
| 233 | 001244 | 华泰柏瑞量化智慧混合A | 158,063.00 | 26,300.00 | 0.06 |
| 234 | 006104 | 华泰柏瑞量化智慧混合C | 158,063.00 | 26,300.00 | 0.06 |
| 235 | 005919 | 天弘中证500ETF联接C | 157,462.00 | 26,200.00 | 0.01 |
| 236 | 000962 | 天弘中证500ETF联接A | 157,462.00 | 26,200.00 | 0.01 |
| 237 | 003302 | 华夏鼎融债券C | 152,654.00 | 25,400.00 | 0.02 |
| 238 | 003301 | 华夏鼎融债券A | 152,654.00 | 25,400.00 | 0.02 |
| 239 | 163109 | 申万菱信深证成指分级 | 146,692.08 | 24,408.00 | 0.10 |
| 240 | 000978 | 景顺长城量化精选股票 | 144,841.00 | 24,100.00 | 0.03 |
| 241 | 004202 | 华夏睿磐泰兴混合 | 140,033.00 | 23,300.00 | 0.02 |
| 242 | 001974 | 景顺长城量化新动力股票 | 132,220.00 | 22,000.00 | 0.02 |
| 243 | 005438 | 易方达易百智能量化策略混合C | 129,215.00 | 21,500.00 | 0.23 |
| 244 | 005437 | 易方达易百智能量化策略混合A | 129,215.00 | 21,500.00 | 0.23 |
| 245 | 005260 | 银华稳健增利灵活配置混合发起式A | 129,215.00 | 21,500.00 | 0.53 |
| 246 | 005261 | 银华稳健增利灵活配置混合发起式C | 129,215.00 | 21,500.00 | 0.53 |
| 247 | 007138 | 鹏扬元合量化股票C | 127,412.00 | 21,200.00 | 0.15 |
| 248 | 007137 | 鹏扬元合量化股票A | 127,412.00 | 21,200.00 | 0.15 |
| 249 | 010430 | 招商安阳债券A | 126,811.00 | 21,100.00 | 0.01 |
| 250 | 010431 | 招商安阳债券C | 126,811.00 | 21,100.00 | 0.01 |
| 251 | 006611 | 人保中证500指数 | 126,210.00 | 21,000.00 | 0.18 |
| 252 | 159912 | 汇添富深证300ETF | 122,862.43 | 20,443.00 | 0.13 |
| 253 | 008252 | 汇安宜创量化精选混合C | 120,200.00 | 20,000.00 | 0.30 |
| 254 | 008251 | 汇安宜创量化精选混合A | 120,200.00 | 20,000.00 | 0.30 |
| 255 | 515190 | 中银证券中证500ETF | 118,998.00 | 19,800.00 | 0.20 |
| 256 | 007084 | 天治转型升级混合 | 114,190.00 | 19,000.00 | 2.96 |
| 257 | 515530 | 泰康中证500ETF | 109,983.00 | 18,300.00 | 0.19 |
| 258 | 159935 | 景顺长城中证500ETF | 94,958.00 | 15,800.00 | 0.20 |
| 259 | 660011 | 农银汇理中证500指数 | 93,756.00 | 15,600.00 | 0.19 |
| 260 | 010153 | 中加中证500指数增强A | 88,948.00 | 14,800.00 | 0.38 |
| 261 | 010154 | 中加中证500指数增强C | 88,948.00 | 14,800.00 | 0.38 |
| 262 | 515810 | 易方达中证800ETF | 86,544.00 | 14,400.00 | 0.04 |
| 263 | 233010 | 大摩深证300指数增强 | 85,342.00 | 14,200.00 | 0.19 |
| 264 | 700002 | 平安深证300指数增强 | 82,337.00 | 13,700.00 | 0.11 |
| 265 | 009624 | 安信阿尔法定开混合C | 78,731.00 | 13,100.00 | 0.15 |
| 266 | 005280 | 安信阿尔法定开混合A | 78,731.00 | 13,100.00 | 0.15 |
| 267 | 001351 | 诺安中证500指数增强A | 76,327.00 | 12,700.00 | 0.23 |
| 268 | 010355 | 诺安中证500指数增强C | 76,327.00 | 12,700.00 | 0.23 |
| 269 | 161612 | 融通深证成份指数A | 75,726.00 | 12,600.00 | 0.10 |
| 270 | 004875 | 融通深证成份指数C | 75,726.00 | 12,600.00 | 0.10 |
| 271 | 005189 | 海富通量化前锋股票A | 73,322.00 | 12,200.00 | 0.18 |
| 272 | 005188 | 海富通量化前锋股票C | 73,322.00 | 12,200.00 | 0.18 |
| 273 | 001410 | 信达澳银新能源产业股票 | 67,913.00 | 11,300.00 | 0.00 |
| 274 | 002801 | 泓德泓信混合 | 67,913.00 | 11,300.00 | 0.02 |
| 275 | 000926 | 中信建投睿信混合A | 64,908.00 | 10,800.00 | 0.19 |
| 276 | 004676 | 中信建投睿信混合C | 64,908.00 | 10,800.00 | 0.19 |
| 277 | 001073 | 华泰柏瑞量化绝对收益混合 | 61,302.00 | 10,200.00 | 0.12 |
| 278 | 515550 | 中融中证500ETF | 59,499.00 | 9,900.00 | 0.19 |
| 279 | 006785 | 东方量化多策略混合 | 55,893.00 | 9,300.00 | 0.30 |
| 280 | 005140 | 华夏睿磐泰荣混合A | 54,090.00 | 9,000.00 | 0.08 |
| 281 | 005141 | 华夏睿磐泰荣混合C | 54,090.00 | 9,000.00 | 0.08 |
| 282 | 162205 | 泰达宏利风险预算混合 | 52,888.00 | 8,800.00 | 0.08 |
| 283 | 515590 | 前海开源中证500等权ETF | 48,080.00 | 8,000.00 | 0.20 |
| 284 | 673030 | 西部利得多策略优选混合 | 48,080.00 | 8,000.00 | 0.05 |
| 285 | 510570 | 兴业中证500ETF | 46,878.00 | 7,800.00 | 0.22 |
| 286 | 002872 | 华夏智胜价值成长股票C | 40,267.00 | 6,700.00 | 0.01 |
| 287 | 002871 | 华夏智胜价值成长股票A | 40,267.00 | 6,700.00 | 0.01 |
| 288 | 510550 | 方正富邦中证500ETF | 33,656.00 | 5,600.00 | 0.20 |
| 289 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 28,247.00 | 4,700.00 | 0.04 |
| 290 | 001589 | 天弘中证800指数C | 25,843.00 | 4,300.00 | 0.05 |
| 291 | 001588 | 天弘中证800指数A | 25,843.00 | 4,300.00 | 0.05 |
| 292 | 006063 | 景顺MSCI中国A股国际通指数增强 | 24,040.00 | 4,000.00 | 0.05 |
| 293 | 007775 | 汇安量化先锋混合A | 22,237.00 | 3,700.00 | 0.13 |
| 294 | 007776 | 汇安量化先锋混合C | 22,237.00 | 3,700.00 | 0.13 |
| 295 | 008979 | 万家民丰回报一年持有期混合 | 20,434.00 | 3,400.00 | 0.00 |
| 296 | 004413 | 建信民丰回报定期开放混合 | 19,232.00 | 3,200.00 | 0.04 |
| 297 | 009511 | 信达澳银研究优选混合 | 15,626.00 | 2,600.00 | 0.00 |
| 298 | 002231 | 华夏新趋势混合A | 10,217.00 | 1,700.00 | 0.17 |
| 299 | 002232 | 华夏新趋势混合C | 10,217.00 | 1,700.00 | 0.17 |
| 300 | 010071 | 方正富邦ESG主题投资混合C | 9,015.00 | 1,500.00 | 0.49 |
| 301 | 010070 | 方正富邦ESG主题投资混合A | 9,015.00 | 1,500.00 | 0.49 |
| 302 | 070039 | 嘉实中证500ETF联接C | 8,414.00 | 1,400.00 | 0.00 |
| 303 | 000008 | 嘉实中证500ETF联接A | 8,414.00 | 1,400.00 | 0.00 |
| 304 | 160806 | 长盛同庆(LOF) | 5,409.00 | 900.00 | 0.01 |
| 305 | 202017 | 南方深证成份ETF联接A | 4,808.00 | 800.00 | 0.00 |
| 306 | 004345 | 南方深证成份ETF联接C | 4,808.00 | 800.00 | 0.00 |
| 307 | 002217 | 易方达量化策略精选混合C | 4,207.00 | 700.00 | 0.00 |
| 308 | 002216 | 易方达量化策略精选混合A | 4,207.00 | 700.00 | 0.00 |
| 309 | 519706 | 交银深证300价值联接 | 3,005.00 | 500.00 | 0.01 |
