| 持有 电投能源(002128)的基金 |
| 报告期：2023-12-31 |
| 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 | 008682 | 富国中证红利指数增强C | 127,787,364.82 | 8,954,966.00 | 1.50 |
| 2 | 100032 | 富国中证红利指数增强A | 127,787,364.82 | 8,954,966.00 | 1.50 |
| 3 | 121012 | 国投瑞银优化增强债券A/B | 97,461,188.92 | 6,829,796.00 | 1.11 |
| 4 | 128112 | 国投瑞银优化增强债券C | 97,461,188.92 | 6,829,796.00 | 1.11 |
| 5 | 161222 | 国投瑞银瑞利混合(LOF) | 97,449,387.63 | 6,828,969.00 | 4.16 |
| 6 | 510500 | 南方中证500ETF | 89,446,186.56 | 6,268,128.00 | 0.19 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 88,734,427.50 | 6,218,250.00 | 1.23 |
| 8 | 166301 | 华商新趋势优选混合 | 69,722,848.98 | 4,885,974.00 | 0.63 |
| 9 | 100038 | 富国沪深300增强 | 60,476,260.00 | 4,238,000.00 | 0.64 |
| 10 | 000390 | 华商优势行业混合 | 38,555,684.90 | 2,701,870.00 | 0.50 |
| 11 | 007413 | 长城中证500指数增强C | 38,474,774.00 | 2,696,200.00 | 0.99 |
| 12 | 006048 | 长城中证500指数增强A | 38,474,774.00 | 2,696,200.00 | 0.99 |
| 13 | 515100 | 景顺长城中证红利低波动100ETF | 37,964,621.50 | 2,660,450.00 | 0.75 |
| 14 | 121010 | 国投瑞银瑞源灵活配置混合 | 37,804,084.00 | 2,649,200.00 | 3.77 |
| 15 | 001557 | 天弘中证500指数增强C | 33,457,442.00 | 2,344,600.00 | 1.00 |
| 16 | 001556 | 天弘中证500指数增强A | 33,457,442.00 | 2,344,600.00 | 1.00 |
| 17 | 515080 | 招商中证红利ETF | 29,865,683.00 | 2,092,900.00 | 0.68 |
| 18 | 007994 | 华夏中证500指数增强A | 28,732,645.00 | 2,013,500.00 | 0.53 |
| 19 | 007995 | 华夏中证500指数增强C | 28,732,645.00 | 2,013,500.00 | 0.53 |
| 20 | 515180 | 易方达中证红利ETF | 27,579,629.00 | 1,932,700.00 | 0.69 |
| 21 | 519001 | 银华价值优选混合 | 26,426,898.40 | 1,851,920.00 | 1.31 |
| 22 | 007794 | 申万菱信中证500指数优选增强C | 25,521,895.00 | 1,788,500.00 | 1.23 |
| 23 | 003986 | 申万菱信中证500指数优选增强A | 25,521,895.00 | 1,788,500.00 | 1.23 |
| 24 | 630002 | 华商盛世成长混合 | 21,245,504.21 | 1,488,823.00 | 0.52 |
| 25 | 007801 | 大成中证红利指数C | 21,105,344.27 | 1,479,001.00 | 0.65 |
| 26 | 090010 | 大成中证红利指数A | 21,105,344.27 | 1,479,001.00 | 0.65 |
| 27 | 160221 | 国泰国证有色金属行业指数分级 | 19,828,165.00 | 1,389,500.00 | 1.28 |
| 28 | 008114 | 天弘中证红利低波动100指数A | 19,190,296.00 | 1,344,800.00 | 0.70 |
| 29 | 008115 | 天弘中证红利低波动100指数C | 19,190,296.00 | 1,344,800.00 | 0.70 |
| 30 | 501022 | 银华鑫盛灵活配置混合(LOF) | 18,937,717.00 | 1,327,100.00 | 0.36 |
| 31 | 550001 | 信诚四季红混合 | 17,851,770.00 | 1,251,000.00 | 4.18 |
| 32 | 165520 | 信诚中证800有色指数分级 | 15,290,875.80 | 1,071,540.00 | 1.21 |
| 33 | 159922 | 嘉实中证500ETF | 12,808,851.89 | 897,607.00 | 0.20 |
| 34 | 512500 | 华夏中证500ETF | 12,593,974.23 | 882,549.00 | 0.20 |
| 35 | 000478 | 建信中证500指数增强A | 11,336,887.12 | 794,456.00 | 0.23 |
| 36 | 005633 | 建信中证500指数增强C | 11,336,887.12 | 794,456.00 | 0.23 |
| 37 | 001050 | 汇添富成长多因子量化策略股票 | 11,231,917.00 | 787,100.00 | 0.35 |
| 38 | 006594 | 博道中证500增强C | 10,312,929.00 | 722,700.00 | 0.49 |
| 39 | 006593 | 博道中证500增强A | 10,312,929.00 | 722,700.00 | 0.49 |
| 40 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,997,562.00 | 700,600.00 | 1.03 |
| 41 | 004357 | 南方智慧精选灵活配置混合 | 9,879,121.00 | 692,300.00 | 2.24 |
| 42 | 540006 | 汇丰晋信大盘股票A | 9,538,938.47 | 668,461.00 | 0.48 |
| 43 | 960000 | 汇丰晋信大盘股票H | 9,538,938.47 | 668,461.00 | 0.48 |
| 44 | 005994 | 国投瑞银中证500指数量化增强A | 9,381,098.00 | 657,400.00 | 0.65 |
| 45 | 007089 | 国投瑞银中证500指数量化增强C | 9,381,098.00 | 657,400.00 | 0.65 |
| 46 | 161834 | 银华鑫锐灵活配置混合(LOF) | 8,327,972.00 | 583,600.00 | 0.31 |
| 47 | 000925 | 汇添富外延增长主题股票 | 7,494,604.00 | 525,200.00 | 0.50 |
| 48 | 519018 | 汇添富均衡增长混合 | 7,059,369.00 | 494,700.00 | 0.29 |
| 49 | 121001 | 国投瑞银融华债券 | 6,935,220.00 | 486,000.00 | 0.36 |
| 50 | 009300 | 西部利得中证500指数增强(LOF)C | 6,541,368.00 | 458,400.00 | 0.24 |
| 51 | 502000 | 西部利得中证500指数增强(LOF)A | 6,541,368.00 | 458,400.00 | 0.24 |
| 52 | 001637 | 嘉实腾讯自选股大数据策略股票 | 6,529,952.00 | 457,600.00 | 0.41 |
| 53 | 006921 | 南方智诚混合 | 6,404,376.00 | 448,800.00 | 1.62 |
| 54 | 510510 | 广发中证500ETF | 5,853,026.01 | 410,163.00 | 0.20 |
| 55 | 008140 | 汇添富绝对收益定开混合C | 5,756,518.00 | 403,400.00 | 0.14 |
| 56 | 000762 | 汇添富绝对收益定开混合A | 5,756,518.00 | 403,400.00 | 0.14 |
| 57 | 007144 | 国投瑞银沪深300指数量化增强C | 5,717,989.00 | 400,700.00 | 0.46 |
| 58 | 007143 | 国投瑞银沪深300指数量化增强A | 5,717,989.00 | 400,700.00 | 0.46 |
| 59 | 005078 | 富国宝利增强债券 | 5,465,410.00 | 383,000.00 | 0.10 |
| 60 | 002871 | 华夏智胜价值成长股票A | 4,967,387.00 | 348,100.00 | 0.46 |
| 61 | 002872 | 华夏智胜价值成长股票C | 4,967,387.00 | 348,100.00 | 0.46 |
| 62 | 001735 | 广发百发大数据成长混合E | 4,784,731.00 | 335,300.00 | 0.20 |
| 63 | 001734 | 广发百发大数据成长混合A | 4,784,731.00 | 335,300.00 | 0.20 |
| 64 | 510580 | 易方达中证500ETF | 4,442,251.00 | 311,300.00 | 0.19 |
| 65 | 005811 | 南方瑞祥一年混合C | 4,400,868.00 | 308,400.00 | 1.80 |
| 66 | 005810 | 南方瑞祥一年混合A | 4,400,868.00 | 308,400.00 | 1.80 |
| 67 | 080005 | 长盛量化红利混合 | 4,375,182.00 | 306,600.00 | 1.85 |
| 68 | 515890 | 博时红利ETF | 4,292,416.00 | 300,800.00 | 0.69 |
| 69 | 159820 | 天弘中证500ETF | 4,225,347.00 | 296,100.00 | 0.19 |
| 70 | 004902 | 富国丰利增强债券 | 4,118,322.00 | 288,600.00 | 0.12 |
| 71 | 006682 | 景顺长城中证500指数增强 | 3,932,812.00 | 275,600.00 | 0.33 |
| 72 | 515800 | 添富中证800ETF | 3,782,977.00 | 265,100.00 | 0.05 |
| 73 | 512040 | 富国中证价值ETF | 3,506,139.00 | 245,700.00 | 0.98 |
| 74 | 160620 | 鹏华资源分级 | 3,108,006.00 | 217,800.00 | 1.86 |
| 75 | 159902 | 华夏中小板ETF | 3,053,780.00 | 214,000.00 | 0.48 |
| 76 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,988,138.00 | 209,400.00 | 0.18 |
| 77 | 001272 | 兴业聚利灵活配置混合 | 2,935,339.00 | 205,700.00 | 0.74 |
| 78 | 000916 | 前海开源股息率100强股票 | 2,849,719.00 | 199,700.00 | 1.13 |
| 79 | 007386 | 浙商中证500指数增强C | 2,709,873.00 | 189,900.00 | 0.77 |
| 80 | 002076 | 浙商中证500指数增强A | 2,709,873.00 | 189,900.00 | 0.77 |
| 81 | 000418 | 景顺长城成长之星股票 | 2,684,187.00 | 188,100.00 | 0.49 |
| 82 | 159982 | 鹏华中证500ETF | 2,622,826.00 | 183,800.00 | 0.19 |
| 83 | 180013 | 银华领先策略混合 | 2,518,655.00 | 176,500.00 | 0.66 |
| 84 | 510590 | 平安中证500ETF | 2,510,093.00 | 175,900.00 | 0.20 |
| 85 | 007832 | 博道伍佰智航股票C | 2,301,751.00 | 161,300.00 | 0.19 |
| 86 | 007831 | 博道伍佰智航股票A | 2,301,751.00 | 161,300.00 | 0.19 |
| 87 | 000978 | 景顺长城量化精选股票 | 2,240,390.00 | 157,000.00 | 0.36 |
| 88 | 004945 | 长信中证500指数 | 2,203,288.00 | 154,400.00 | 1.39 |
| 89 | 007795 | 申万菱信中证500指数增强C | 2,137,646.00 | 149,800.00 | 0.43 |
| 90 | 002510 | 申万菱信中证500指数增强A | 2,137,646.00 | 149,800.00 | 0.43 |
| 91 | 006209 | 中信保诚新蓝筹混合 | 1,973,541.00 | 138,300.00 | 4.51 |
| 92 | 009263 | 华宝红利精选混合 | 1,964,979.00 | 137,700.00 | 0.55 |
| 93 | 161039 | 富国中证1000指数增强(LOF) | 1,926,450.00 | 135,000.00 | 0.06 |
| 94 | 161217 | 国投瑞银中证资源指数(LOF) | 1,658,174.00 | 116,200.00 | 0.73 |
| 95 | 001974 | 景顺长城量化新动力股票 | 1,616,791.00 | 113,300.00 | 0.23 |
| 96 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,612,510.00 | 113,000.00 | 0.86 |
| 97 | 159968 | 博时中证500ETF | 1,451,259.00 | 101,700.00 | 0.19 |
| 98 | 202019 | 南方策略优化混合 | 1,419,865.00 | 99,500.00 | 0.58 |
| 99 | 002907 | 南方中证500增强股票C | 1,417,011.00 | 99,300.00 | 0.25 |
| 100 | 002906 | 南方中证500增强股票A | 1,417,011.00 | 99,300.00 | 0.25 |
| 101 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,354,051.76 | 94,888.00 | 0.92 |
| 102 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,322,829.00 | 92,700.00 | 0.44 |
| 103 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,322,829.00 | 92,700.00 | 0.44 |
| 104 | 007471 | 博道叁佰智航股票C | 1,264,322.00 | 88,600.00 | 0.11 |
| 105 | 007470 | 博道叁佰智航股票A | 1,264,322.00 | 88,600.00 | 0.11 |
| 106 | 003624 | 创金合信资源主题精选股票A | 1,212,950.00 | 85,000.00 | 0.21 |
| 107 | 003625 | 创金合信资源主题精选股票C | 1,212,950.00 | 85,000.00 | 0.21 |
| 108 | 159910 | 嘉实深证基本面120ETF | 1,178,045.58 | 82,554.00 | 0.37 |
| 109 | 008778 | 嘉实中证500指数增强A | 1,174,421.00 | 82,300.00 | 1.09 |
| 110 | 008779 | 嘉实中证500指数增强C | 1,174,421.00 | 82,300.00 | 1.09 |
| 111 | 512510 | 华泰柏瑞中证500ETF | 1,116,327.83 | 78,229.00 | 0.19 |
| 112 | 003238 | 新华外延增长主题灵活配置混合 | 1,055,980.00 | 74,000.00 | 1.13 |
| 113 | 008705 | 广发高股息优享混合C | 1,037,429.00 | 72,700.00 | 0.35 |
| 114 | 008704 | 广发高股息优享混合A | 1,037,429.00 | 72,700.00 | 0.35 |
| 115 | 008736 | 南方高股息股票A | 998,900.00 | 70,000.00 | 1.26 |
| 116 | 008737 | 南方高股息股票C | 998,900.00 | 70,000.00 | 1.26 |
| 117 | 006123 | 中融高股息混合A | 984,630.00 | 69,000.00 | 0.94 |
| 118 | 006124 | 中融高股息混合C | 984,630.00 | 69,000.00 | 0.94 |
| 119 | 690008 | 民生中证内地资源主题指数 | 966,649.80 | 67,740.00 | 0.73 |
| 120 | 006938 | 鹏华中证500指数(LOF)C | 938,966.00 | 65,800.00 | 0.19 |
| 121 | 160616 | 鹏华中证500指数(LOF)A | 938,966.00 | 65,800.00 | 0.19 |
| 122 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 911,853.00 | 63,900.00 | 0.11 |
| 123 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 911,853.00 | 63,900.00 | 0.11 |
| 124 | 002305 | 光大保德信风格轮动混合A | 894,729.00 | 62,700.00 | 0.85 |
| 125 | 007499 | 光大保德信风格轮动混合C | 894,729.00 | 62,700.00 | 0.85 |
| 126 | 008978 | 银华长丰混合发起式 | 890,448.00 | 62,400.00 | 0.52 |
| 127 | 165511 | 信诚中证500指数 | 871,897.00 | 61,100.00 | 0.34 |
| 128 | 512260 | 华安中证500低波ETF | 857,627.00 | 60,100.00 | 1.07 |
| 129 | 008124 | 中邮中证500指数增强C | 827,660.00 | 58,000.00 | 1.45 |
| 130 | 590007 | 中邮中证500指数增强A | 827,660.00 | 58,000.00 | 1.45 |
| 131 | 005189 | 海富通量化前锋股票A | 806,255.00 | 56,500.00 | 0.74 |
| 132 | 005188 | 海富通量化前锋股票C | 806,255.00 | 56,500.00 | 0.74 |
| 133 | 007751 | 景顺长城沪港深红利成长低波指数A | 794,839.00 | 55,700.00 | 0.84 |
| 134 | 007760 | 景顺长城沪港深红利成长低波指数C | 794,839.00 | 55,700.00 | 0.84 |
| 135 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 772,007.00 | 54,100.00 | 0.88 |
| 136 | 002054 | 中银新财富混合A | 753,456.00 | 52,800.00 | 0.12 |
| 137 | 002056 | 中银新财富混合C | 753,456.00 | 52,800.00 | 0.12 |
| 138 | 007799 | 申万菱信中小板指数(LOF)C | 713,500.00 | 50,000.00 | 0.45 |
| 139 | 163111 | 申万菱信中小板指数(LOF)A | 713,500.00 | 50,000.00 | 0.45 |
| 140 | 161118 | 易方达中小板指数(LOF) | 712,073.00 | 49,900.00 | 0.45 |
| 141 | 501036 | 汇添富中证500指数(LOF)A | 710,646.00 | 49,800.00 | 0.18 |
| 142 | 501037 | 汇添富中证500指数(LOF)C | 710,646.00 | 49,800.00 | 0.18 |
| 143 | 010157 | 汇安中证500增强A | 680,679.00 | 47,700.00 | 0.63 |
| 144 | 010158 | 汇安中证500增强C | 680,679.00 | 47,700.00 | 0.63 |
| 145 | 000311 | 景顺长城沪深300指数增强 | 653,566.00 | 45,800.00 | 0.02 |
| 146 | 001181 | 南方改革机遇混合 | 625,026.00 | 43,800.00 | 0.17 |
| 147 | 006022 | 富国大盘价值量化精选混合 | 620,745.00 | 43,500.00 | 1.23 |
| 148 | 481017 | 工银量化策略混合 | 620,745.00 | 43,500.00 | 0.46 |
| 149 | 515160 | 招商MSCI中国A股国际通ETF | 612,183.00 | 42,900.00 | 0.09 |
| 150 | 006161 | 博道启航混合C | 582,216.00 | 40,800.00 | 0.15 |
| 151 | 006160 | 博道启航混合A | 582,216.00 | 40,800.00 | 0.15 |
| 152 | 009246 | 大摩ESG量化混合 | 565,092.00 | 39,600.00 | 0.30 |
| 153 | 159990 | 银华巨潮小盘价值ETF | 540,833.00 | 37,900.00 | 0.93 |
| 154 | 000030 | 长城核心优选混合 | 526,563.00 | 36,900.00 | 0.45 |
| 155 | 007045 | 博道沪深300增强C | 526,563.00 | 36,900.00 | 0.10 |
| 156 | 006441 | 中信建投中证500指数增强C | 526,563.00 | 36,900.00 | 0.13 |
| 157 | 006440 | 中信建投中证500指数增强A | 526,563.00 | 36,900.00 | 0.13 |
| 158 | 007044 | 博道沪深300增强A | 526,563.00 | 36,900.00 | 0.10 |
| 159 | 006649 | 汇安多因子混合C | 498,023.00 | 34,900.00 | 0.11 |
| 160 | 006648 | 汇安多因子混合A | 498,023.00 | 34,900.00 | 0.11 |
| 161 | 510530 | 工银瑞信中证500ETF | 486,607.00 | 34,100.00 | 0.20 |
| 162 | 003578 | 中金中证500指数C | 472,922.07 | 33,141.00 | 0.06 |
| 163 | 003016 | 中金中证500指数A | 472,922.07 | 33,141.00 | 0.06 |
| 164 | 001536 | 南方君选混合 | 470,910.00 | 33,000.00 | 0.19 |
| 165 | 002311 | 创金合信中证500增强A | 470,910.00 | 33,000.00 | 0.11 |
| 166 | 002316 | 创金合信中证500增强C | 470,910.00 | 33,000.00 | 0.11 |
| 167 | 159903 | 深成ETF | 463,775.00 | 32,500.00 | 0.14 |
| 168 | 501061 | 中金中证优选300指数(LOF)C | 453,786.00 | 31,800.00 | 0.19 |
| 169 | 501060 | 中金中证优选300指数(LOF)A | 453,786.00 | 31,800.00 | 0.19 |
| 170 | 002801 | 泓德泓信混合 | 420,965.00 | 29,500.00 | 0.10 |
| 171 | 202213 | 南方核心竞争混合 | 418,111.00 | 29,300.00 | 0.19 |
| 172 | 008488 | 华商恒益稳健混合 | 416,684.00 | 29,200.00 | 0.03 |
| 173 | 008356 | 中加科丰价值精选混合 | 412,403.00 | 28,900.00 | 0.10 |
| 174 | 001743 | 诺安优选回报混合 | 392,425.00 | 27,500.00 | 0.01 |
| 175 | 233010 | 大摩深证300指数增强 | 389,571.00 | 27,300.00 | 0.90 |
| 176 | 001884 | 中欧互通精选混合E | 378,155.00 | 26,500.00 | 0.08 |
| 177 | 166007 | 中欧互通精选混合A | 378,155.00 | 26,500.00 | 0.08 |
| 178 | 007404 | 华宝沪深300增强C | 376,728.00 | 26,400.00 | 0.06 |
| 179 | 003876 | 华宝沪深300增强A | 376,728.00 | 26,400.00 | 0.06 |
| 180 | 005608 | 华宝中证500增强C | 375,301.00 | 26,300.00 | 0.44 |
| 181 | 005607 | 华宝中证500增强A | 375,301.00 | 26,300.00 | 0.44 |
| 182 | 512090 | 易方达MSCI中国A股国际通ETF | 371,020.00 | 26,000.00 | 0.08 |
| 183 | 005258 | 景顺长城量化平衡混合 | 355,323.00 | 24,900.00 | 0.57 |
| 184 | 002739 | 泓德裕康债券C | 349,615.00 | 24,500.00 | 0.05 |
| 185 | 002738 | 泓德裕康债券A | 349,615.00 | 24,500.00 | 0.05 |
| 186 | 009609 | 广发中证500指数增强C | 346,761.00 | 24,300.00 | 0.22 |
| 187 | 009608 | 广发中证500指数增强A | 346,761.00 | 24,300.00 | 0.22 |
| 188 | 510560 | 国寿安保中证500ETF | 341,623.80 | 23,940.00 | 0.20 |
| 189 | 010293 | 华商量化优质精选混合 | 338,199.00 | 23,700.00 | 0.28 |
| 190 | 160119 | 南方中证500ETF联接(LOF)A | 326,783.00 | 22,900.00 | 0.00 |
| 191 | 004348 | 南方中证500ETF联接(LOF)C | 326,783.00 | 22,900.00 | 0.00 |
| 192 | 000578 | 鑫元恒鑫收益增强债券A | 285,400.00 | 20,000.00 | 0.27 |
| 193 | 000579 | 鑫元恒鑫收益增强债券C | 285,400.00 | 20,000.00 | 0.27 |
| 194 | 009103 | 鹏扬红利优选混合C | 285,400.00 | 20,000.00 | 0.21 |
| 195 | 009102 | 鹏扬红利优选混合A | 285,400.00 | 20,000.00 | 0.21 |
| 196 | 512990 | 华夏MSCI中国A股国际通ETF | 283,973.00 | 19,900.00 | 0.08 |
| 197 | 002182 | 东兴蓝海财富混合 | 268,276.00 | 18,800.00 | 1.20 |
| 198 | 512160 | MSCI中国A股国际通ETF | 263,995.00 | 18,500.00 | 0.09 |
| 199 | 007127 | 博道远航混合C | 252,579.00 | 17,700.00 | 0.02 |
| 200 | 007126 | 博道远航混合A | 252,579.00 | 17,700.00 | 0.02 |
| 201 | 010355 | 诺安中证500指数增强C | 248,298.00 | 17,400.00 | 0.64 |
| 202 | 001351 | 诺安中证500指数增强A | 248,298.00 | 17,400.00 | 0.64 |
| 203 | 159913 | 交银深证300价值ETF | 244,017.00 | 17,100.00 | 0.49 |
| 204 | 000199 | 国泰量化策略收益混合 | 235,455.00 | 16,500.00 | 0.18 |
| 205 | 159918 | 嘉实中创400ETF | 232,601.00 | 16,300.00 | 0.38 |
| 206 | 004495 | 博时量化平衡混合 | 228,320.00 | 16,000.00 | 0.09 |
| 207 | 005965 | 安信中证500指数增强A | 219,758.00 | 15,400.00 | 0.63 |
| 208 | 007326 | 国投瑞银新增长混合C | 219,758.00 | 15,400.00 | 0.18 |
| 209 | 001499 | 国投瑞银新增长混合A | 219,758.00 | 15,400.00 | 0.18 |
| 210 | 005966 | 安信中证500指数增强C | 219,758.00 | 15,400.00 | 0.63 |
| 211 | 159943 | 大成深证成份ETF | 218,331.00 | 15,300.00 | 0.14 |
| 212 | 000753 | 华宝量化对冲混合A | 201,207.00 | 14,100.00 | 0.08 |
| 213 | 000754 | 华宝量化对冲混合C | 201,207.00 | 14,100.00 | 0.08 |
| 214 | 163109 | 申万菱信深证成指分级 | 199,408.98 | 13,974.00 | 0.13 |
| 215 | 004190 | 招商沪深300指数A | 198,353.00 | 13,900.00 | 0.03 |
| 216 | 004191 | 招商沪深300指数C | 198,353.00 | 13,900.00 | 0.03 |
| 217 | 004193 | 招商中证500指数C | 185,510.00 | 13,000.00 | 0.12 |
| 218 | 004192 | 招商中证500指数A | 185,510.00 | 13,000.00 | 0.12 |
| 219 | 010153 | 中加中证500指数增强A | 184,083.00 | 12,900.00 | 0.68 |
| 220 | 010154 | 中加中证500指数增强C | 184,083.00 | 12,900.00 | 0.68 |
| 221 | 000962 | 天弘中证500ETF联接A | 160,252.10 | 11,230.00 | 0.01 |
| 222 | 005919 | 天弘中证500ETF联接C | 160,252.10 | 11,230.00 | 0.01 |
| 223 | 006063 | 景顺MSCI中国A股国际通指数增强 | 155,543.00 | 10,900.00 | 0.34 |
| 224 | 008113 | 中泰中证500指数增强C | 155,543.00 | 10,900.00 | 0.26 |
| 225 | 008112 | 中泰中证500指数增强A | 155,543.00 | 10,900.00 | 0.26 |
| 226 | 004875 | 融通深证成份指数C | 148,408.00 | 10,400.00 | 0.19 |
| 227 | 161612 | 融通深证成份指数A | 148,408.00 | 10,400.00 | 0.19 |
| 228 | 159912 | 汇添富深证300ETF | 148,408.00 | 10,400.00 | 0.16 |
| 229 | 005434 | 鹏华睿投混合 | 146,981.00 | 10,300.00 | 0.05 |
| 230 | 270001 | 广发聚富混合 | 141,273.00 | 9,900.00 | 0.01 |
| 231 | 515530 | 泰康中证500ETF | 139,846.00 | 9,800.00 | 0.19 |
| 232 | 002837 | 华夏网购精选混合A | 139,846.00 | 9,800.00 | 0.03 |
| 233 | 007939 | 华夏网购精选混合C | 139,846.00 | 9,800.00 | 0.03 |
| 234 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 136,992.00 | 9,600.00 | 0.18 |
| 235 | 005260 | 银华稳健增利灵活配置混合发起式A | 132,711.00 | 9,300.00 | 0.36 |
| 236 | 005261 | 银华稳健增利灵活配置混合发起式C | 132,711.00 | 9,300.00 | 0.36 |
| 237 | 512380 | 银华MSCI中国A股ETF | 130,927.25 | 9,175.00 | 0.09 |
| 238 | 009004 | 海富通中证500指数增强C | 128,430.00 | 9,000.00 | 0.44 |
| 239 | 519034 | 海富通中证500指数增强A | 128,430.00 | 9,000.00 | 0.44 |
| 240 | 515190 | 中银证券中证500ETF | 121,295.00 | 8,500.00 | 0.20 |
| 241 | 006912 | 长城久泰沪深300指数C | 114,160.00 | 8,000.00 | 0.01 |
| 242 | 200002 | 长城久泰沪深300指数A | 114,160.00 | 8,000.00 | 0.01 |
| 243 | 229002 | 泰达宏利逆向策略混合 | 112,733.00 | 7,900.00 | 0.09 |
| 244 | 007943 | 富安达中证500指数增强 | 108,452.00 | 7,600.00 | 0.31 |
| 245 | 006346 | 安信量化优选股票A | 102,744.00 | 7,200.00 | 0.23 |
| 246 | 006347 | 安信量化优选股票C | 102,744.00 | 7,200.00 | 0.23 |
| 247 | 660011 | 农银汇理中证500指数 | 101,317.00 | 7,100.00 | 0.19 |
| 248 | 700002 | 平安深证300指数增强 | 99,890.00 | 7,000.00 | 0.13 |
| 249 | 159935 | 景顺长城中证500ETF | 97,478.37 | 6,831.00 | 0.20 |
| 250 | 002533 | 中加心享混合C | 97,036.00 | 6,800.00 | 0.22 |
| 251 | 002027 | 中加心享混合A | 97,036.00 | 6,800.00 | 0.22 |
| 252 | 512180 | 建信MSCI中国A股国际通ETF | 95,609.00 | 6,700.00 | 0.08 |
| 253 | 515810 | 易方达中证800ETF | 91,328.00 | 6,400.00 | 0.05 |
| 254 | 159944 | 广发中证全指原材料ETF | 85,620.00 | 6,000.00 | 0.45 |
| 255 | 002495 | 前海开源量化优选混合A | 79,912.00 | 5,600.00 | 0.19 |
| 256 | 162216 | 泰达宏利500指数增强(LOF) | 79,912.00 | 5,600.00 | 0.03 |
| 257 | 002496 | 前海开源量化优选混合C | 79,912.00 | 5,600.00 | 0.19 |
| 258 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 79,912.00 | 5,600.00 | 0.08 |
| 259 | 003550 | 泰达改革动力混合C | 78,485.00 | 5,500.00 | 0.08 |
| 260 | 001017 | 泰达改革动力混合A | 78,485.00 | 5,500.00 | 0.08 |
| 261 | 008839 | 德邦量化对冲混合C | 72,777.00 | 5,100.00 | 0.32 |
| 262 | 008838 | 德邦量化对冲混合A | 72,777.00 | 5,100.00 | 0.32 |
| 263 | 007283 | 华夏鼎淳债券C | 71,350.00 | 5,000.00 | 0.05 |
| 264 | 515590 | 前海开源中证500等权ETF | 71,350.00 | 5,000.00 | 0.24 |
| 265 | 410010 | 华富中小板指数增强 | 71,350.00 | 5,000.00 | 0.46 |
| 266 | 007282 | 华夏鼎淳债券A | 71,350.00 | 5,000.00 | 0.05 |
| 267 | 006611 | 人保中证500指数 | 65,356.60 | 4,580.00 | 0.19 |
| 268 | 161724 | 招商中证煤炭等权指数分级 | 64,215.00 | 4,500.00 | 0.01 |
| 269 | 515770 | 上投摩根MSCI中国A股ETF | 59,934.00 | 4,200.00 | 0.08 |
| 270 | 515550 | 中融中证500ETF | 55,653.00 | 3,900.00 | 0.19 |
| 271 | 004413 | 建信民丰回报定期开放混合 | 52,799.00 | 3,700.00 | 0.10 |
| 272 | 512360 | 平安MSCI中国A股国际ETF | 52,799.00 | 3,700.00 | 0.07 |
| 273 | 673030 | 西部利得多策略优选混合 | 51,372.00 | 3,600.00 | 0.05 |
| 274 | 005280 | 安信阿尔法定开混合A | 48,518.00 | 3,400.00 | 0.09 |
| 275 | 009624 | 安信阿尔法定开混合C | 48,518.00 | 3,400.00 | 0.09 |
| 276 | 163110 | 申万菱信量化小盘股票(LOF) | 47,091.00 | 3,300.00 | 0.00 |
| 277 | 512280 | 景顺长城MSCI中国A股国际通ETF | 47,091.00 | 3,300.00 | 0.09 |
| 278 | 510570 | 兴业中证500ETF | 47,091.00 | 3,300.00 | 0.20 |
| 279 | 007505 | 华夏中证AH经济蓝筹股票指数A | 41,383.00 | 2,900.00 | 0.05 |
| 280 | 007506 | 华夏中证AH经济蓝筹股票指数C | 41,383.00 | 2,900.00 | 0.05 |
| 281 | 006524 | 前海开源MSCI中国A股指数A | 38,529.00 | 2,700.00 | 0.08 |
| 282 | 006525 | 前海开源MSCI中国A股指数C | 38,529.00 | 2,700.00 | 0.08 |
| 283 | 510550 | 方正富邦中证500ETF | 37,102.00 | 2,600.00 | 0.20 |
| 284 | 001589 | 天弘中证800指数C | 24,259.00 | 1,700.00 | 0.04 |
| 285 | 001588 | 天弘中证800指数A | 24,259.00 | 1,700.00 | 0.04 |
| 286 | 162205 | 泰达宏利风险预算混合 | 17,124.00 | 1,200.00 | 0.02 |
| 287 | 005081 | 海富通量化多因子混合A | 14,270.00 | 1,000.00 | 0.01 |
| 288 | 515780 | 浦银安盛MSCI中国A股ETF | 14,270.00 | 1,000.00 | 0.08 |
| 289 | 005080 | 海富通量化多因子混合C | 14,270.00 | 1,000.00 | 0.01 |
| 290 | 008353 | 泰达宏利消费混合A | 8,562.00 | 600.00 | 0.03 |
| 291 | 008354 | 泰达宏利消费混合C | 8,562.00 | 600.00 | 0.03 |
| 292 | 160806 | 长盛同庆(LOF) | 5,708.00 | 400.00 | 0.01 |
| 293 | 519706 | 交银深证300价值联接 | 5,708.00 | 400.00 | 0.01 |
| 294 | 070030 | 嘉实中创400ETF联接A | 4,281.00 | 300.00 | 0.01 |
| 295 | 005727 | 嘉实中创400ETF联接C | 4,281.00 | 300.00 | 0.01 |
| 296 | 008259 | 中银证券中证500ETF联接C | 2,854.00 | 200.00 | 0.00 |
| 297 | 004345 | 南方深证成份ETF联接C | 2,854.00 | 200.00 | 0.00 |
| 298 | 008258 | 中银证券中证500ETF联接A | 2,854.00 | 200.00 | 0.00 |
| 299 | 005795 | 博时中证500指数增强C | 2,854.00 | 200.00 | 0.00 |
| 300 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2,854.00 | 200.00 | 0.03 |
| 301 | 202017 | 南方深证成份ETF联接A | 2,854.00 | 200.00 | 0.00 |
| 302 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2,854.00 | 200.00 | 0.03 |
| 303 | 005062 | 博时中证500指数增强A | 2,854.00 | 200.00 | 0.00 |
| 304 | 007580 | 宝盈中证100指数增强C | 1,427.00 | 100.00 | 0.00 |
| 305 | 213010 | 宝盈中证100指数增强A | 1,427.00 | 100.00 | 0.00 |
