| 持有 大族激光(002008)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 | 217,906,499.20 | 10,476,274.00 | 0.29 |
| 2 | 512500 | 华夏中证500ETF | 35,894,560.00 | 1,725,700.00 | 0.29 |
| 3 | 159922 | 嘉实中证500ETF | 35,736,480.00 | 1,718,100.00 | 0.29 |
| 4 | 501022 | 银华鑫盛灵活配置混合(LOF) | 14,733,056.00 | 708,320.00 | 0.49 |
| 5 | 000478 | 建信中证500指数增强A | 14,666,080.00 | 705,100.00 | 0.29 |
| 6 | 005633 | 建信中证500指数增强C | 14,666,080.00 | 705,100.00 | 0.29 |
| 7 | 005994 | 国投瑞银中证500指数量化增强A | 13,334,880.00 | 641,100.00 | 1.03 |
| 8 | 007089 | 国投瑞银中证500指数量化增强C | 13,334,880.00 | 641,100.00 | 1.03 |
| 9 | 000940 | 富国中小盘精选混合 | 12,733,760.00 | 612,200.00 | 1.02 |
| 10 | 006048 | 长城中证500指数增强A | 12,138,880.00 | 583,600.00 | 0.86 |
| 11 | 007413 | 长城中证500指数增强C | 12,138,880.00 | 583,600.00 | 0.86 |
| 12 | 519965 | 长信量化多策略股票A | 11,404,640.00 | 548,300.00 | 1.94 |
| 13 | 004858 | 长信量化多策略股票C | 11,404,640.00 | 548,300.00 | 1.94 |
| 14 | 006880 | 交银安享稳健养老一年混合(FOF) | 9,615,840.00 | 462,300.00 | 0.19 |
| 15 | 003638 | 安信永鑫增强债券C | 9,112,480.00 | 438,100.00 | 0.19 |
| 16 | 003637 | 安信永鑫增强债券A | 9,112,480.00 | 438,100.00 | 0.19 |
| 17 | 510510 | 广发中证500ETF | 8,442,137.60 | 405,872.00 | 0.29 |
| 18 | 161834 | 银华鑫锐灵活配置混合(LOF) | 8,419,840.00 | 404,800.00 | 0.43 |
| 19 | 161031 | 富国中证工业4.0指数分级 | 8,320,000.00 | 400,000.00 | 1.43 |
| 20 | 100039 | 富国通胀通缩主题轮动混合 | 8,003,840.00 | 384,800.00 | 1.02 |
| 21 | 540006 | 汇丰晋信大盘股票A | 7,914,400.00 | 380,500.00 | 0.33 |
| 22 | 960000 | 汇丰晋信大盘股票H | 7,914,400.00 | 380,500.00 | 0.33 |
| 23 | 519983 | 长信量化先锋混合A | 7,837,440.00 | 376,800.00 | 1.45 |
| 24 | 004221 | 长信量化先锋混合C | 7,837,440.00 | 376,800.00 | 1.45 |
| 25 | 006682 | 景顺长城中证500指数增强 | 7,498,400.00 | 360,500.00 | 0.69 |
| 26 | 000965 | 汇丰晋信新动力混合 | 7,494,240.00 | 360,300.00 | 0.31 |
| 27 | 510580 | 易方达中证500ETF | 7,092,800.00 | 341,000.00 | 0.28 |
| 28 | 006593 | 博道中证500增强A | 6,832,488.00 | 328,485.00 | 0.46 |
| 29 | 006594 | 博道中证500增强C | 6,832,488.00 | 328,485.00 | 0.46 |
| 30 | 009300 | 西部利得中证500指数增强(LOF)C | 6,287,840.00 | 302,300.00 | 0.33 |
| 31 | 502000 | 西部利得中证500指数增强(LOF)A | 6,287,840.00 | 302,300.00 | 0.33 |
| 32 | 008936 | 中银产业债债券C | 6,208,800.00 | 298,500.00 | 0.36 |
| 33 | 163827 | 中银产业债债券A | 6,208,800.00 | 298,500.00 | 0.36 |
| 34 | 007143 | 国投瑞银沪深300指数量化增强A | 6,177,600.00 | 297,000.00 | 0.48 |
| 35 | 007144 | 国投瑞银沪深300指数量化增强C | 6,177,600.00 | 297,000.00 | 0.48 |
| 36 | 159820 | 天弘中证500ETF | 5,882,240.00 | 282,800.00 | 0.29 |
| 37 | 007126 | 博道远航混合A | 5,455,840.00 | 262,300.00 | 0.35 |
| 38 | 007127 | 博道远航混合C | 5,455,840.00 | 262,300.00 | 0.35 |
| 39 | 161017 | 富国中证500指数增强(LOF) | 5,035,680.00 | 242,100.00 | 0.05 |
| 40 | 005062 | 博时中证500指数增强A | 4,960,800.00 | 238,500.00 | 1.27 |
| 41 | 005795 | 博时中证500指数增强C | 4,960,800.00 | 238,500.00 | 1.27 |
| 42 | 003578 | 中金中证500指数C | 4,831,840.00 | 232,300.00 | 0.67 |
| 43 | 003016 | 中金中证500指数A | 4,831,840.00 | 232,300.00 | 0.67 |
| 44 | 007471 | 博道叁佰智航股票C | 4,831,840.00 | 232,300.00 | 0.34 |
| 45 | 007470 | 博道叁佰智航股票A | 4,831,840.00 | 232,300.00 | 0.34 |
| 46 | 008140 | 汇添富绝对收益定开混合C | 4,765,280.00 | 229,100.00 | 0.13 |
| 47 | 000762 | 汇添富绝对收益定开混合A | 4,765,280.00 | 229,100.00 | 0.13 |
| 48 | 515800 | 添富中证800ETF | 4,752,800.00 | 228,500.00 | 0.07 |
| 49 | 000978 | 景顺长城量化精选股票 | 4,234,360.00 | 203,575.00 | 0.79 |
| 50 | 004410 | 招商央视财经50指数C | 4,096,622.40 | 196,953.00 | 0.64 |
| 51 | 217027 | 招商央视财经50指数A | 4,096,622.40 | 196,953.00 | 0.64 |
| 52 | 159902 | 华夏中小板ETF | 3,749,699.20 | 180,274.00 | 0.62 |
| 53 | 000311 | 景顺长城沪深300指数增强 | 3,621,280.00 | 174,100.00 | 0.09 |
| 54 | 007230 | 兴全沪深300指数(LOF)C | 3,599,876.80 | 173,071.00 | 0.06 |
| 55 | 163407 | 兴全沪深300指数(LOF)A | 3,599,876.80 | 173,071.00 | 0.06 |
| 56 | 006195 | 国金量化多因子股票 | 3,598,400.00 | 173,000.00 | 0.09 |
| 57 | 001710 | 安信新趋势混合A | 3,577,600.00 | 172,000.00 | 0.12 |
| 58 | 001711 | 安信新趋势混合C | 3,577,600.00 | 172,000.00 | 0.12 |
| 59 | 004716 | 信诚量化阿尔法股票 | 3,523,520.00 | 169,400.00 | 0.23 |
| 60 | 002076 | 浙商中证500指数增强A | 3,323,840.00 | 159,800.00 | 1.17 |
| 61 | 007386 | 浙商中证500指数增强C | 3,323,840.00 | 159,800.00 | 1.17 |
| 62 | 519677 | 银河定投宝腾讯济安指数 | 3,224,000.00 | 155,000.00 | 0.99 |
| 63 | 009206 | 兴银丰运稳益回报混合C | 3,149,120.00 | 151,400.00 | 0.85 |
| 64 | 009205 | 兴银丰运稳益回报混合A | 3,149,120.00 | 151,400.00 | 0.85 |
| 65 | 007832 | 博道伍佰智航股票C | 2,934,880.00 | 141,100.00 | 0.47 |
| 66 | 007831 | 博道伍佰智航股票A | 2,934,880.00 | 141,100.00 | 0.47 |
| 67 | 519975 | 长信量化中小盘股票 | 2,887,040.00 | 138,800.00 | 0.81 |
| 68 | 007795 | 申万菱信中证500指数增强C | 2,585,440.00 | 124,300.00 | 0.48 |
| 69 | 002510 | 申万菱信中证500指数增强A | 2,585,440.00 | 124,300.00 | 0.48 |
| 70 | 008318 | 博道久航混合A | 2,577,120.00 | 123,900.00 | 0.73 |
| 71 | 008319 | 博道久航混合C | 2,577,120.00 | 123,900.00 | 0.73 |
| 72 | 007044 | 博道沪深300增强A | 2,342,080.00 | 112,600.00 | 0.25 |
| 73 | 007045 | 博道沪深300增强C | 2,342,080.00 | 112,600.00 | 0.25 |
| 74 | 002907 | 南方中证500增强股票C | 2,315,040.00 | 111,300.00 | 0.44 |
| 75 | 002906 | 南方中证500增强股票A | 2,315,040.00 | 111,300.00 | 0.44 |
| 76 | 004945 | 长信中证500指数 | 2,308,800.00 | 111,000.00 | 1.46 |
| 77 | 510590 | 平安中证500ETF | 2,154,880.00 | 103,600.00 | 0.29 |
| 78 | 165312 | 建信央视财经50指数分级 | 2,127,569.60 | 102,287.00 | 0.62 |
| 79 | 162216 | 泰达宏利500指数增强(LOF) | 2,082,080.00 | 100,100.00 | 0.97 |
| 80 | 159968 | 博时中证500ETF | 2,057,120.00 | 98,900.00 | 0.28 |
| 81 | 750005 | 安信平稳增长混合发起A | 2,013,440.00 | 96,800.00 | 0.84 |
| 82 | 002035 | 安信平稳增长混合发起C | 2,013,440.00 | 96,800.00 | 0.84 |
| 83 | 006441 | 中信建投中证500指数增强C | 1,932,320.00 | 92,900.00 | 0.58 |
| 84 | 006440 | 中信建投中证500指数增强A | 1,932,320.00 | 92,900.00 | 0.58 |
| 85 | 007737 | 诺德研发创新100指数 | 1,815,840.00 | 87,300.00 | 0.60 |
| 86 | 501060 | 中金中证优选300指数(LOF)A | 1,691,040.00 | 81,300.00 | 0.21 |
| 87 | 501061 | 中金中证优选300指数(LOF)C | 1,691,040.00 | 81,300.00 | 0.21 |
| 88 | 006336 | 泓德量化精选混合 | 1,653,600.00 | 79,500.00 | 1.01 |
| 89 | 169107 | 东方红恒阳五年定开混合 | 1,557,920.00 | 74,900.00 | 0.10 |
| 90 | 001463 | 光大保德信一带一路混合 | 1,537,120.00 | 73,900.00 | 1.74 |
| 91 | 512510 | 华泰柏瑞中证500ETF | 1,512,160.00 | 72,700.00 | 0.28 |
| 92 | 007305 | 国联安新科技混合 | 1,300,000.00 | 62,500.00 | 1.54 |
| 93 | 009614 | 上银中证500指数增强C | 1,297,920.00 | 62,400.00 | 0.85 |
| 94 | 009613 | 上银中证500指数增强A | 1,297,920.00 | 62,400.00 | 0.85 |
| 95 | 010225 | 东方红启航三年持有混合B | 1,281,280.00 | 61,600.00 | 0.10 |
| 96 | 910022 | 东方红启航三年持有混合A | 1,281,280.00 | 61,600.00 | 0.10 |
| 97 | 006938 | 鹏华中证500指数(LOF)C | 1,264,640.00 | 60,800.00 | 0.28 |
| 98 | 160616 | 鹏华中证500指数(LOF)A | 1,264,640.00 | 60,800.00 | 0.28 |
| 99 | 000199 | 国泰量化策略收益混合 | 1,210,560.00 | 58,200.00 | 0.52 |
| 100 | 159982 | 鹏华中证500ETF | 1,185,600.00 | 57,000.00 | 0.28 |
| 101 | 004193 | 招商中证500指数C | 1,148,160.00 | 55,200.00 | 0.72 |
| 102 | 004192 | 招商中证500指数A | 1,148,160.00 | 55,200.00 | 0.72 |
| 103 | 009519 | 中欧鼎利债券E | 1,114,880.00 | 53,600.00 | 0.15 |
| 104 | 009520 | 中欧鼎利债券C | 1,114,880.00 | 53,600.00 | 0.15 |
| 105 | 166010 | 中欧鼎利债券A | 1,114,880.00 | 53,600.00 | 0.15 |
| 106 | 501037 | 汇添富中证500指数(LOF)C | 1,056,640.00 | 50,800.00 | 0.28 |
| 107 | 501036 | 汇添富中证500指数(LOF)A | 1,056,640.00 | 50,800.00 | 0.28 |
| 108 | 009609 | 广发中证500指数增强C | 996,320.00 | 47,900.00 | 0.69 |
| 109 | 009608 | 广发中证500指数增强A | 996,320.00 | 47,900.00 | 0.69 |
| 110 | 006161 | 博道启航混合C | 985,920.00 | 47,400.00 | 0.40 |
| 111 | 006160 | 博道启航混合A | 985,920.00 | 47,400.00 | 0.40 |
| 112 | 004902 | 富国丰利增强债券 | 973,440.00 | 46,800.00 | 0.09 |
| 113 | 165511 | 信诚中证500指数 | 948,480.00 | 45,600.00 | 0.40 |
| 114 | 006104 | 华泰柏瑞量化智慧混合C | 919,360.00 | 44,200.00 | 0.32 |
| 115 | 001244 | 华泰柏瑞量化智慧混合A | 919,360.00 | 44,200.00 | 0.32 |
| 116 | 001272 | 兴业聚利灵活配置混合 | 879,840.00 | 42,300.00 | 0.21 |
| 117 | 006398 | 宝盈祥颐定期开放混合A | 879,840.00 | 42,300.00 | 0.35 |
| 118 | 006399 | 宝盈祥颐定期开放混合C | 879,840.00 | 42,300.00 | 0.35 |
| 119 | 161118 | 易方达中小板指数(LOF) | 879,673.60 | 42,292.00 | 0.58 |
| 120 | 007943 | 富安达中证500指数增强 | 861,120.00 | 41,400.00 | 1.25 |
| 121 | 007799 | 申万菱信中小板指数(LOF)C | 847,225.60 | 40,732.00 | 0.58 |
| 122 | 163111 | 申万菱信中小板指数(LOF)A | 847,225.60 | 40,732.00 | 0.58 |
| 123 | 001219 | 上投摩根动态多因子混合 | 800,800.00 | 38,500.00 | 0.51 |
| 124 | 460009 | 华泰柏瑞量化先行混合A | 796,640.00 | 38,300.00 | 0.19 |
| 125 | 010246 | 华泰柏瑞量化先行混合C | 796,640.00 | 38,300.00 | 0.19 |
| 126 | 003628 | 兴银收益增强债券 | 790,400.00 | 38,000.00 | 0.28 |
| 127 | 515200 | 申万菱信中证研发创新100ETF | 782,038.40 | 37,598.00 | 0.52 |
| 128 | 005075 | 富国研究量化精选混合 | 734,240.00 | 35,300.00 | 0.31 |
| 129 | 510530 | 工银瑞信中证500ETF | 703,040.00 | 33,800.00 | 0.29 |
| 130 | 001474 | 兴银丰盈灵活配置混合 | 671,840.00 | 32,300.00 | 1.16 |
| 131 | 159903 | 深成ETF | 663,520.00 | 31,900.00 | 0.18 |
| 132 | 001339 | 兴银鼎新灵活配置混合 | 619,840.00 | 29,800.00 | 1.15 |
| 133 | 005608 | 华宝中证500增强C | 603,200.00 | 29,000.00 | 0.96 |
| 134 | 005607 | 华宝中证500增强A | 603,200.00 | 29,000.00 | 0.96 |
| 135 | 002801 | 泓德泓信混合 | 582,400.00 | 28,000.00 | 0.19 |
| 136 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 574,080.00 | 27,600.00 | 0.64 |
| 137 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 574,080.00 | 27,600.00 | 0.64 |
| 138 | 003238 | 新华外延增长主题灵活配置混合 | 569,920.00 | 27,400.00 | 0.70 |
| 139 | 003379 | 信诚至选混合A | 559,520.00 | 26,900.00 | 0.09 |
| 140 | 003380 | 信诚至选混合C | 559,520.00 | 26,900.00 | 0.09 |
| 141 | 000877 | 华泰柏瑞量化优选混合 | 549,120.00 | 26,400.00 | 0.08 |
| 142 | 006511 | 博道卓远混合A | 542,880.00 | 26,100.00 | 0.51 |
| 143 | 006512 | 博道卓远混合C | 542,880.00 | 26,100.00 | 0.51 |
| 144 | 159965 | 中融央视财经50ETF | 511,680.00 | 24,600.00 | 0.66 |
| 145 | 006532 | 华泰柏瑞量化阿尔法混合C | 507,520.00 | 24,400.00 | 0.35 |
| 146 | 005055 | 华泰柏瑞量化阿尔法混合A | 507,520.00 | 24,400.00 | 0.35 |
| 147 | 008037 | 兴银先锋成长混合A | 497,244.80 | 23,906.00 | 1.26 |
| 148 | 008038 | 兴银先锋成长混合C | 497,244.80 | 23,906.00 | 1.26 |
| 149 | 005434 | 鹏华睿投混合 | 474,240.00 | 22,800.00 | 0.27 |
| 150 | 008537 | 兴银研究精选股票A | 465,920.00 | 22,400.00 | 0.85 |
| 151 | 008538 | 兴银研究精选股票C | 465,920.00 | 22,400.00 | 0.85 |
| 152 | 002495 | 前海开源量化优选混合A | 455,520.00 | 21,900.00 | 0.80 |
| 153 | 002496 | 前海开源量化优选混合C | 455,520.00 | 21,900.00 | 0.80 |
| 154 | 004348 | 南方中证500ETF联接(LOF)C | 430,560.00 | 20,700.00 | 0.01 |
| 155 | 510560 | 国寿安保中证500ETF | 430,560.00 | 20,700.00 | 0.29 |
| 156 | 160119 | 南方中证500ETF联接(LOF)A | 430,560.00 | 20,700.00 | 0.01 |
| 157 | 007826 | 博道志远混合C | 395,200.00 | 19,000.00 | 0.67 |
| 158 | 007825 | 博道志远混合A | 395,200.00 | 19,000.00 | 0.67 |
| 159 | 512970 | 平安粤港澳大湾区ETF | 378,768.00 | 18,210.00 | 0.60 |
| 160 | 004454 | 前海开源盈鑫混合C | 368,160.00 | 17,700.00 | 0.11 |
| 161 | 004453 | 前海开源盈鑫混合A | 368,160.00 | 17,700.00 | 0.11 |
| 162 | 001974 | 景顺长城量化新动力股票 | 355,680.00 | 17,100.00 | 0.05 |
| 163 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 341,120.00 | 16,400.00 | 0.33 |
| 164 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 339,040.00 | 16,300.00 | 0.49 |
| 165 | 159943 | 大成深证成份ETF | 322,400.00 | 15,500.00 | 0.18 |
| 166 | 005233 | 广发睿毅领先混合 | 320,320.00 | 15,400.00 | 0.01 |
| 167 | 002690 | 前海开源恒泽混合A | 314,080.00 | 15,100.00 | 0.09 |
| 168 | 002691 | 前海开源恒泽混合C | 314,080.00 | 15,100.00 | 0.09 |
| 169 | 006354 | 国泰民裕进取灵活配置混合 | 305,760.00 | 14,700.00 | 0.64 |
| 170 | 159918 | 嘉实中创400ETF | 280,800.00 | 13,500.00 | 0.56 |
| 171 | 009059 | 南方沪深300增强A | 276,640.00 | 13,300.00 | 0.13 |
| 172 | 009060 | 南方沪深300增强C | 276,640.00 | 13,300.00 | 0.13 |
| 173 | 161612 | 融通深证成份指数A | 239,200.00 | 11,500.00 | 0.32 |
| 174 | 004875 | 融通深证成份指数C | 239,200.00 | 11,500.00 | 0.32 |
| 175 | 163109 | 申万菱信深证成指分级 | 235,955.20 | 11,344.00 | 0.17 |
| 176 | 000962 | 天弘中证500ETF联接A | 235,040.00 | 11,300.00 | 0.01 |
| 177 | 005919 | 天弘中证500ETF联接C | 235,040.00 | 11,300.00 | 0.01 |
| 178 | 007137 | 鹏扬元合量化股票A | 230,880.00 | 11,100.00 | 0.27 |
| 179 | 007138 | 鹏扬元合量化股票C | 230,880.00 | 11,100.00 | 0.27 |
| 180 | 560003 | 益民创新优势混合 | 208,000.00 | 10,000.00 | 0.06 |
| 181 | 159912 | 汇添富深证300ETF | 198,432.00 | 9,540.00 | 0.21 |
| 182 | 008336 | 宝盈祥裕增强回报混合A | 191,360.00 | 9,200.00 | 0.37 |
| 183 | 008337 | 宝盈祥裕增强回报混合C | 191,360.00 | 9,200.00 | 0.37 |
| 184 | 010355 | 诺安中证500指数增强C | 191,360.00 | 9,200.00 | 0.57 |
| 185 | 001351 | 诺安中证500指数增强A | 191,360.00 | 9,200.00 | 0.57 |
| 186 | 006611 | 人保中证500指数 | 187,200.00 | 9,000.00 | 0.27 |
| 187 | 159987 | 银华中证研发创新100ETF | 182,769.60 | 8,787.00 | 0.51 |
| 188 | 007499 | 光大保德信风格轮动混合C | 180,960.00 | 8,700.00 | 1.06 |
| 189 | 002305 | 光大保德信风格轮动混合A | 180,960.00 | 8,700.00 | 1.06 |
| 190 | 515190 | 中银证券中证500ETF | 176,800.00 | 8,500.00 | 0.29 |
| 191 | 515530 | 泰康中证500ETF | 164,320.00 | 7,900.00 | 0.29 |
| 192 | 006347 | 安信量化优选股票C | 160,160.00 | 7,700.00 | 0.35 |
| 193 | 006346 | 安信量化优选股票A | 160,160.00 | 7,700.00 | 0.35 |
| 194 | 002385 | 博时沪深300指数C | 153,920.00 | 7,400.00 | 0.00 |
| 195 | 007687 | 东方成长收益灵活配置混合C | 153,920.00 | 7,400.00 | 0.11 |
| 196 | 960022 | 博时沪深300指数R | 153,920.00 | 7,400.00 | 0.00 |
| 197 | 050002 | 博时沪深300指数A | 153,920.00 | 7,400.00 | 0.00 |
| 198 | 400013 | 东方成长收益灵活配置混合A | 153,920.00 | 7,400.00 | 0.11 |
| 199 | 310368 | 申万菱信竞争优势混合 | 145,600.00 | 7,000.00 | 0.30 |
| 200 | 159935 | 景顺长城中证500ETF | 141,440.00 | 6,800.00 | 0.29 |
| 201 | 660011 | 农银汇理中证500指数 | 139,360.00 | 6,700.00 | 0.28 |
| 202 | 009992 | 景顺长城量化成长演化混合 | 133,120.00 | 6,400.00 | 0.08 |
| 203 | 003432 | 信诚至瑞混合A | 128,960.00 | 6,200.00 | 0.05 |
| 204 | 003433 | 信诚至瑞混合C | 128,960.00 | 6,200.00 | 0.05 |
| 205 | 515810 | 易方达中证800ETF | 126,880.00 | 6,100.00 | 0.06 |
| 206 | 008836 | 富国量化对冲策略三个月持有期混合C | 112,320.00 | 5,400.00 | 0.02 |
| 207 | 008835 | 富国量化对冲策略三个月持有期混合A | 112,320.00 | 5,400.00 | 0.02 |
| 208 | 001770 | 前海开源嘉鑫混合C | 110,240.00 | 5,300.00 | 0.20 |
| 209 | 001765 | 前海开源嘉鑫混合A | 110,240.00 | 5,300.00 | 0.20 |
| 210 | 001980 | 中欧量化驱动混合 | 95,680.00 | 4,600.00 | 0.01 |
| 211 | 005258 | 景顺长城量化平衡混合 | 93,600.00 | 4,500.00 | 0.18 |
| 212 | 515550 | 中融中证500ETF | 87,360.00 | 4,200.00 | 0.27 |
| 213 | 005965 | 安信中证500指数增强A | 85,280.00 | 4,100.00 | 0.26 |
| 214 | 005966 | 安信中证500指数增强C | 85,280.00 | 4,100.00 | 0.26 |
| 215 | 002497 | 东方盛世灵活配置混合A | 83,200.00 | 4,000.00 | 0.05 |
| 216 | 009590 | 东方盛世灵活配置混合C | 83,200.00 | 4,000.00 | 0.05 |
| 217 | 519034 | 海富通中证500指数增强A | 74,880.00 | 3,600.00 | 0.14 |
| 218 | 009004 | 海富通中证500指数增强C | 74,880.00 | 3,600.00 | 0.14 |
| 219 | 410010 | 华富中小板指数增强 | 72,800.00 | 3,500.00 | 0.61 |
| 220 | 510570 | 兴业中证500ETF | 62,400.00 | 3,000.00 | 0.29 |
| 221 | 009624 | 安信阿尔法定开混合C | 60,320.00 | 2,900.00 | 0.12 |
| 222 | 005280 | 安信阿尔法定开混合A | 60,320.00 | 2,900.00 | 0.12 |
| 223 | 160806 | 长盛同庆(LOF) | 54,516.80 | 2,621.00 | 0.08 |
| 224 | 161811 | 银华沪深300指数分级 | 52,000.00 | 2,500.00 | 0.06 |
| 225 | 510550 | 方正富邦中证500ETF | 49,920.00 | 2,400.00 | 0.29 |
| 226 | 515590 | 前海开源中证500等权ETF | 45,760.00 | 2,200.00 | 0.19 |
| 227 | 006291 | 南方养老2035混合(FOF)C | 45,760.00 | 2,200.00 | 0.01 |
| 228 | 006290 | 南方养老2035混合(FOF)A | 45,760.00 | 2,200.00 | 0.01 |
| 229 | 001588 | 天弘中证800指数A | 39,520.00 | 1,900.00 | 0.07 |
| 230 | 001589 | 天弘中证800指数C | 39,520.00 | 1,900.00 | 0.07 |
| 231 | 008112 | 中泰中证500指数增强A | 39,520.00 | 1,900.00 | 0.07 |
| 232 | 008113 | 中泰中证500指数增强C | 39,520.00 | 1,900.00 | 0.07 |
| 233 | 007505 | 华夏中证AH经济蓝筹股票指数A | 27,040.00 | 1,300.00 | 0.03 |
| 234 | 007506 | 华夏中证AH经济蓝筹股票指数C | 27,040.00 | 1,300.00 | 0.03 |
| 235 | 004335 | 华宝新飞跃混合 | 24,960.00 | 1,200.00 | 0.01 |
| 236 | 006063 | 景顺MSCI中国A股国际通指数增强 | 22,880.00 | 1,100.00 | 0.05 |
| 237 | 161038 | 富国新兴成长量化精选混合(LOF) | 14,560.00 | 700.00 | 0.06 |
| 238 | 040002 | 华安中国A股增强指数 | 14,560.00 | 700.00 | 0.00 |
| 239 | 070039 | 嘉实中证500ETF联接C | 12,480.00 | 600.00 | 0.00 |
| 240 | 000008 | 嘉实中证500ETF联接A | 12,480.00 | 600.00 | 0.00 |
| 241 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 10,400.00 | 500.00 | 0.20 |
| 242 | 660009 | 农银增强收益债券A | 10,400.00 | 500.00 | 0.02 |
| 243 | 660109 | 农银增强收益债券C | 10,400.00 | 500.00 | 0.02 |
| 244 | 202017 | 南方深证成份ETF联接A | 8,320.00 | 400.00 | 0.00 |
| 245 | 165527 | 信诚新旺混合(LOF)C | 8,320.00 | 400.00 | 0.03 |
| 246 | 165526 | 信诚新旺混合(LOF)A | 8,320.00 | 400.00 | 0.03 |
| 247 | 004345 | 南方深证成份ETF联接C | 8,320.00 | 400.00 | 0.00 |
| 248 | 005261 | 银华稳健增利灵活配置混合发起式C | 8,320.00 | 400.00 | 0.03 |
| 249 | 005260 | 银华稳健增利灵活配置混合发起式A | 8,320.00 | 400.00 | 0.03 |
| 250 | 002804 | 华泰柏瑞量化对冲混合 | 8,320.00 | 400.00 | 0.04 |
| 251 | 002217 | 易方达量化策略精选混合C | 4,160.00 | 200.00 | 0.00 |
| 252 | 002216 | 易方达量化策略精选混合A | 4,160.00 | 200.00 | 0.00 |
| 253 | 005727 | 嘉实中创400ETF联接C | 4,160.00 | 200.00 | 0.01 |
| 254 | 161037 | 富国中证高端制造指数增强型(LOF) | 4,160.00 | 200.00 | 0.00 |
| 255 | 070030 | 嘉实中创400ETF联接A | 4,160.00 | 200.00 | 0.01 |
| 256 | 009747 | 中科沃土沃鑫成长混合发起C | 3,182.40 | 153.00 | 0.08 |
| 257 | 003125 | 中科沃土沃鑫成长混合发起A | 3,182.40 | 153.00 | 0.08 |
| 258 | 004190 | 招商沪深300指数A | 2,080.00 | 100.00 | 0.00 |
| 259 | 004191 | 招商沪深300指数C | 2,080.00 | 100.00 | 0.00 |
