| 持有 电投能源(002128)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 | 286,511,160.80 | 13,578,728.00 | 0.39 |
| 2 | 100032 | 富国中证红利指数增强A | 190,762,272.60 | 9,040,866.00 | 1.90 |
| 3 | 008682 | 富国中证红利指数增强C | 190,762,272.60 | 9,040,866.00 | 1.90 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 119,161,216.10 | 5,647,451.00 | 1.22 |
| 5 | 180012 | 银华富裕主题混合 | 117,888,253.10 | 5,587,121.00 | 0.92 |
| 6 | 121012 | 国投瑞银优化增强债券A/B | 116,115,621.00 | 5,503,110.00 | 1.23 |
| 7 | 128112 | 国投瑞银优化增强债券C | 116,115,621.00 | 5,503,110.00 | 1.23 |
| 8 | 161222 | 国投瑞银瑞利混合(LOF) | 93,416,198.80 | 4,427,308.00 | 4.16 |
| 9 | 515180 | 易方达中证红利ETF | 76,649,970.00 | 3,632,700.00 | 1.16 |
| 10 | 040008 | 华安策略优选混合 | 69,079,290.00 | 3,273,900.00 | 2.04 |
| 11 | 515080 | 招商中证红利ETF | 63,871,810.00 | 3,027,100.00 | 1.15 |
| 12 | 090010 | 大成中证红利指数A | 55,535,221.10 | 2,632,001.00 | 1.10 |
| 13 | 007801 | 大成中证红利指数C | 55,535,221.10 | 2,632,001.00 | 1.10 |
| 14 | 000478 | 建信中证500指数增强A | 53,262,286.90 | 2,524,279.00 | 1.04 |
| 15 | 005633 | 建信中证500指数增强C | 53,262,286.90 | 2,524,279.00 | 1.04 |
| 16 | 121010 | 国投瑞银瑞源灵活配置混合 | 49,977,460.00 | 2,368,600.00 | 3.69 |
| 17 | 512500 | 华夏中证500ETF | 48,482,503.90 | 2,297,749.00 | 0.40 |
| 18 | 159922 | 嘉实中证500ETF | 48,269,520.50 | 2,287,655.00 | 0.39 |
| 19 | 010385 | 华安汇嘉精选混合A | 46,850,440.00 | 2,220,400.00 | 1.63 |
| 20 | 010386 | 华安汇嘉精选混合C | 46,850,440.00 | 2,220,400.00 | 1.63 |
| 21 | 007995 | 华夏中证500指数增强C | 42,911,070.00 | 2,033,700.00 | 0.75 |
| 22 | 007994 | 华夏中证500指数增强A | 42,911,070.00 | 2,033,700.00 | 0.75 |
| 23 | 100038 | 富国沪深300增强 | 41,258,940.00 | 1,955,400.00 | 0.36 |
| 24 | 006590 | 南方新优享灵活配置混合C | 40,910,220.30 | 1,938,873.00 | 1.32 |
| 25 | 000527 | 南方新优享灵活配置混合A | 40,910,220.30 | 1,938,873.00 | 1.32 |
| 26 | 519001 | 银华价值优选混合 | 39,075,512.00 | 1,851,920.00 | 2.36 |
| 27 | 007794 | 申万菱信中证500指数优选增强C | 36,648,590.00 | 1,736,900.00 | 1.66 |
| 28 | 003986 | 申万菱信中证500指数优选增强A | 36,648,590.00 | 1,736,900.00 | 1.66 |
| 29 | 003956 | 南方现代教育股票 | 34,534,370.00 | 1,636,700.00 | 2.99 |
| 30 | 005402 | 广发资源优选股票A | 30,970,580.00 | 1,467,800.00 | 2.33 |
| 31 | 010235 | 广发资源优选股票C | 30,970,580.00 | 1,467,800.00 | 2.33 |
| 32 | 009930 | 南方创新驱动混合C | 29,623,513.80 | 1,403,958.00 | 1.06 |
| 33 | 009929 | 南方创新驱动混合A | 29,623,513.80 | 1,403,958.00 | 1.06 |
| 34 | 202023 | 南方优选成长混合A | 29,539,578.00 | 1,399,980.00 | 1.28 |
| 35 | 005206 | 南方优选成长混合C | 29,539,578.00 | 1,399,980.00 | 1.28 |
| 36 | 121001 | 国投瑞银融华债券 | 28,428,030.00 | 1,347,300.00 | 1.70 |
| 37 | 004703 | 南方兴盛先锋灵活配置混合 | 28,326,750.00 | 1,342,500.00 | 2.25 |
| 38 | 160221 | 国泰国证有色金属行业指数分级 | 25,883,370.00 | 1,226,700.00 | 1.83 |
| 39 | 165520 | 信诚中证800有色指数分级 | 25,668,994.00 | 1,216,540.00 | 2.21 |
| 40 | 002925 | 广发集源债券A | 25,320,000.00 | 1,200,000.00 | 0.23 |
| 41 | 002926 | 广发集源债券C | 25,320,000.00 | 1,200,000.00 | 0.23 |
| 42 | 010062 | 南方行业精选一年混合A | 24,726,668.00 | 1,171,880.00 | 1.25 |
| 43 | 010063 | 南方行业精选一年混合C | 24,726,668.00 | 1,171,880.00 | 1.25 |
| 44 | 001053 | 南方创新经济混合 | 24,389,490.00 | 1,155,900.00 | 1.32 |
| 45 | 000925 | 汇添富外延增长主题股票 | 23,606,680.00 | 1,118,800.00 | 0.81 |
| 46 | 006539 | 南方优选价值混合C | 23,210,443.10 | 1,100,021.00 | 2.55 |
| 47 | 202011 | 南方优选价值混合A | 23,210,443.10 | 1,100,021.00 | 2.55 |
| 48 | 960020 | 南方优选价值混合H | 23,210,443.10 | 1,100,021.00 | 2.55 |
| 49 | 512040 | 富国中证价值ETF | 21,078,900.00 | 999,000.00 | 0.97 |
| 50 | 000311 | 景顺长城沪深300指数增强 | 19,418,330.00 | 920,300.00 | 0.46 |
| 51 | 550001 | 信诚四季红混合 | 18,612,310.00 | 882,100.00 | 3.53 |
| 52 | 240022 | 华宝资源优选混合 | 18,357,000.00 | 870,000.00 | 1.02 |
| 53 | 001637 | 嘉实腾讯自选股大数据策略股票 | 16,953,850.00 | 803,500.00 | 1.22 |
| 54 | 110025 | 易方达资源行业混合 | 15,919,950.00 | 754,500.00 | 0.84 |
| 55 | 001050 | 汇添富成长多因子量化策略股票 | 15,649,870.00 | 741,700.00 | 0.80 |
| 56 | 001416 | 嘉实事件驱动股票 | 15,538,040.00 | 736,400.00 | 2.00 |
| 57 | 590003 | 中邮核心优势混合 | 15,449,420.00 | 732,200.00 | 0.92 |
| 58 | 470098 | 汇添富逆向投资混合 | 15,360,800.00 | 728,000.00 | 1.67 |
| 59 | 121003 | 国投瑞银核心企业混合 | 14,518,910.00 | 688,100.00 | 1.75 |
| 60 | 007413 | 长城中证500指数增强C | 13,869,030.00 | 657,300.00 | 0.98 |
| 61 | 006048 | 长城中证500指数增强A | 13,869,030.00 | 657,300.00 | 0.98 |
| 62 | 006729 | 万家中证500指数增强发起式A | 13,776,190.00 | 652,900.00 | 1.03 |
| 63 | 006730 | 万家中证500指数增强发起式C | 13,776,190.00 | 652,900.00 | 1.03 |
| 64 | 515890 | 博时红利ETF | 13,776,190.00 | 652,900.00 | 1.10 |
| 65 | 000916 | 前海开源股息率100强股票 | 13,771,970.00 | 652,700.00 | 1.00 |
| 66 | 001556 | 天弘中证500指数增强A | 13,731,880.00 | 650,800.00 | 0.44 |
| 67 | 001557 | 天弘中证500指数增强C | 13,731,880.00 | 650,800.00 | 0.44 |
| 68 | 590002 | 中邮核心成长混合 | 13,715,000.00 | 650,000.00 | 0.50 |
| 69 | 008856 | 华夏安泰对冲策略3个月定开混合 | 13,033,470.00 | 617,700.00 | 0.57 |
| 70 | 000165 | 国投瑞银策略精选混合 | 12,995,490.00 | 615,900.00 | 2.06 |
| 71 | 005661 | 嘉实资源精选股票C | 11,765,360.00 | 557,600.00 | 1.17 |
| 72 | 005660 | 嘉实资源精选股票A | 11,765,360.00 | 557,600.00 | 1.17 |
| 73 | 510510 | 广发中证500ETF | 11,391,109.30 | 539,863.00 | 0.39 |
| 74 | 007734 | 南方智锐混合C | 11,292,720.00 | 535,200.00 | 2.45 |
| 75 | 007733 | 南方智锐混合A | 11,292,720.00 | 535,200.00 | 2.45 |
| 76 | 519018 | 汇添富均衡增长混合 | 10,438,170.00 | 494,700.00 | 0.44 |
| 77 | 005870 | 鹏华沪深300指数增强 | 10,119,560.00 | 479,600.00 | 0.38 |
| 78 | 002446 | 广发利鑫灵活配置混合 | 9,908,560.00 | 469,600.00 | 0.49 |
| 79 | 004881 | 中银量化价值混合A | 9,904,340.00 | 469,400.00 | 1.88 |
| 80 | 004858 | 长信量化多策略股票C | 9,891,680.00 | 468,800.00 | 1.69 |
| 81 | 519965 | 长信量化多策略股票A | 9,891,680.00 | 468,800.00 | 1.69 |
| 82 | 003624 | 创金合信资源主题精选股票A | 9,695,450.00 | 459,500.00 | 1.38 |
| 83 | 003625 | 创金合信资源主题精选股票C | 9,695,450.00 | 459,500.00 | 1.38 |
| 84 | 510580 | 易方达中证500ETF | 9,579,400.00 | 454,000.00 | 0.38 |
| 85 | 007089 | 国投瑞银中证500指数量化增强C | 9,159,510.00 | 434,100.00 | 0.71 |
| 86 | 005994 | 国投瑞银中证500指数量化增强A | 9,159,510.00 | 434,100.00 | 0.71 |
| 87 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,115,200.00 | 432,000.00 | 1.00 |
| 88 | 009346 | 中银顺兴回报一年持有期混合C | 9,081,186.80 | 430,388.00 | 1.03 |
| 89 | 009345 | 中银顺兴回报一年持有期混合A | 9,081,186.80 | 430,388.00 | 1.03 |
| 90 | 161039 | 富国中证1000指数增强(LOF) | 8,807,140.00 | 417,400.00 | 0.37 |
| 91 | 006682 | 景顺长城中证500指数增强 | 8,741,730.00 | 414,300.00 | 0.80 |
| 92 | 121002 | 国投瑞银景气行业混合 | 8,669,990.00 | 410,900.00 | 1.56 |
| 93 | 006880 | 交银安享稳健养老一年混合(FOF) | 8,547,610.00 | 405,100.00 | 0.17 |
| 94 | 002054 | 中银新财富混合A | 8,269,090.00 | 391,900.00 | 1.25 |
| 95 | 002056 | 中银新财富混合C | 8,269,090.00 | 391,900.00 | 1.25 |
| 96 | 003578 | 中金中证500指数C | 8,212,985.10 | 389,241.00 | 1.15 |
| 97 | 003016 | 中金中证500指数A | 8,212,985.10 | 389,241.00 | 1.15 |
| 98 | 159820 | 天弘中证500ETF | 7,944,150.00 | 376,500.00 | 0.39 |
| 99 | 000176 | 嘉实沪深300指数研究增强 | 7,766,910.00 | 368,100.00 | 0.53 |
| 100 | 121006 | 国投瑞银稳健增长混合 | 7,617,100.00 | 361,000.00 | 1.31 |
| 101 | 590005 | 中邮核心主题混合 | 7,596,000.00 | 360,000.00 | 2.02 |
| 102 | 001110 | 中欧瑾泉灵活配置混合A | 7,568,570.00 | 358,700.00 | 0.85 |
| 103 | 001111 | 中欧瑾泉灵活配置混合C | 7,568,570.00 | 358,700.00 | 0.85 |
| 104 | 080005 | 长盛量化红利混合 | 7,330,140.00 | 347,400.00 | 0.93 |
| 105 | 005908 | 华泰保兴尊利债券A | 7,325,920.00 | 347,200.00 | 0.26 |
| 106 | 005909 | 华泰保兴尊利债券C | 7,325,920.00 | 347,200.00 | 0.26 |
| 107 | 008264 | 南方ESG股票A | 6,863,830.00 | 325,300.00 | 1.32 |
| 108 | 008265 | 南方ESG股票C | 6,863,830.00 | 325,300.00 | 1.32 |
| 109 | 006593 | 博道中证500增强A | 6,460,714.50 | 306,195.00 | 0.44 |
| 110 | 006594 | 博道中证500增强C | 6,460,714.50 | 306,195.00 | 0.44 |
| 111 | 515800 | 添富中证800ETF | 6,420,730.00 | 304,300.00 | 0.10 |
| 112 | 481006 | 工银红利混合 | 5,910,110.00 | 280,100.00 | 1.86 |
| 113 | 008140 | 汇添富绝对收益定开混合C | 5,629,480.00 | 266,800.00 | 0.15 |
| 114 | 000762 | 汇添富绝对收益定开混合A | 5,629,480.00 | 266,800.00 | 0.15 |
| 115 | 360001 | 光大保德信量化股票 | 5,372,060.00 | 254,600.00 | 0.58 |
| 116 | 005742 | 南方成安优选混合 | 5,275,000.00 | 250,000.00 | 1.32 |
| 117 | 005216 | 南方全天候策略混合(FOF)C | 5,275,000.00 | 250,000.00 | 0.31 |
| 118 | 005215 | 南方全天候策略混合(FOF)A | 5,275,000.00 | 250,000.00 | 0.31 |
| 119 | 550004 | 信诚三得益债券A | 5,232,800.00 | 248,000.00 | 0.28 |
| 120 | 550005 | 信诚三得益债券B | 5,232,800.00 | 248,000.00 | 0.28 |
| 121 | 162213 | 泰达宏利沪深300指数增强A | 5,184,270.00 | 245,700.00 | 0.50 |
| 122 | 003548 | 泰达宏利沪深300指数增强C | 5,184,270.00 | 245,700.00 | 0.50 |
| 123 | 960023 | 工银稳健成长混合H | 4,956,390.00 | 234,900.00 | 0.91 |
| 124 | 481004 | 工银稳健成长混合A | 4,956,390.00 | 234,900.00 | 0.91 |
| 125 | 010311 | 中银量化价值混合C | 4,952,170.00 | 234,700.00 | 0.94 |
| 126 | 502000 | 西部利得中证500指数增强(LOF)A | 4,650,440.00 | 220,400.00 | 0.24 |
| 127 | 009300 | 西部利得中证500指数增强(LOF)C | 4,650,440.00 | 220,400.00 | 0.24 |
| 128 | 159902 | 华夏中小板ETF | 4,544,940.00 | 215,400.00 | 0.75 |
| 129 | 630011 | 华商主题精选混合 | 4,506,960.00 | 213,600.00 | 1.53 |
| 130 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 4,418,340.00 | 209,400.00 | 4.00 |
| 131 | 002010 | 中欧瑾通灵活配置混合C | 4,291,740.00 | 203,400.00 | 0.14 |
| 132 | 002009 | 中欧瑾通灵活配置混合A | 4,291,740.00 | 203,400.00 | 0.14 |
| 133 | 009681 | 南方创新精选一年混合A | 4,220,000.00 | 200,000.00 | 0.69 |
| 134 | 009682 | 南方创新精选一年混合C | 4,220,000.00 | 200,000.00 | 0.69 |
| 135 | 630005 | 华商动态阿尔法混合 | 4,141,930.00 | 196,300.00 | 1.39 |
| 136 | 000279 | 华商红利优选混合 | 4,139,820.00 | 196,200.00 | 1.77 |
| 137 | 000978 | 景顺长城量化精选股票 | 4,001,889.30 | 189,663.00 | 0.74 |
| 138 | 400007 | 东方策略成长混合 | 3,798,000.00 | 180,000.00 | 2.97 |
| 139 | 001974 | 景顺长城量化新动力股票 | 3,787,450.00 | 179,500.00 | 0.57 |
| 140 | 001815 | 华泰柏瑞激励动力混合A | 3,753,690.00 | 177,900.00 | 1.89 |
| 141 | 002082 | 华泰柏瑞激励动力混合C | 3,753,690.00 | 177,900.00 | 1.89 |
| 142 | 008697 | 交银养老2035三年混合(FOF) | 3,751,580.00 | 177,800.00 | 1.33 |
| 143 | 009990 | 华泰柏瑞品质优选混合A | 3,724,150.00 | 176,500.00 | 0.47 |
| 144 | 009991 | 华泰柏瑞品质优选混合C | 3,724,150.00 | 176,500.00 | 0.47 |
| 145 | 180013 | 银华领先策略混合 | 3,724,150.00 | 176,500.00 | 1.12 |
| 146 | 001197 | 长盛转型升级混合 | 3,679,840.00 | 174,400.00 | 1.86 |
| 147 | 002907 | 南方中证500增强股票C | 3,496,270.00 | 165,700.00 | 0.67 |
| 148 | 002906 | 南方中证500增强股票A | 3,496,270.00 | 165,700.00 | 0.67 |
| 149 | 002510 | 申万菱信中证500指数增强A | 3,445,630.00 | 163,300.00 | 0.64 |
| 150 | 007795 | 申万菱信中证500指数增强C | 3,445,630.00 | 163,300.00 | 0.64 |
| 151 | 160620 | 鹏华资源分级 | 3,424,530.00 | 162,300.00 | 2.01 |
| 152 | 161217 | 国投瑞银中证资源指数(LOF) | 3,392,880.00 | 160,800.00 | 1.21 |
| 153 | 233009 | 大摩多因子策略混合 | 3,350,680.00 | 158,800.00 | 0.61 |
| 154 | 009263 | 华宝红利精选混合 | 3,340,130.00 | 158,300.00 | 0.78 |
| 155 | 673050 | 西部利得新盈混合 | 3,205,090.00 | 151,900.00 | 1.76 |
| 156 | 510590 | 平安中证500ETF | 2,945,560.00 | 139,600.00 | 0.40 |
| 157 | 001143 | 华商量化进取混合 | 2,890,700.00 | 137,000.00 | 0.93 |
| 158 | 002076 | 浙商中证500指数增强A | 2,878,040.00 | 136,400.00 | 1.01 |
| 159 | 007386 | 浙商中证500指数增强C | 2,878,040.00 | 136,400.00 | 1.01 |
| 160 | 163809 | 中银蓝筹混合 | 2,844,280.00 | 134,800.00 | 1.91 |
| 161 | 007939 | 华夏网购精选混合C | 2,833,730.00 | 134,300.00 | 0.29 |
| 162 | 002837 | 华夏网购精选混合A | 2,833,730.00 | 134,300.00 | 0.29 |
| 163 | 159968 | 博时中证500ETF | 2,785,200.00 | 132,000.00 | 0.38 |
| 164 | 202019 | 南方策略优化混合 | 2,724,010.00 | 129,100.00 | 1.13 |
| 165 | 008318 | 博道久航混合A | 2,715,570.00 | 128,700.00 | 0.77 |
| 166 | 008319 | 博道久航混合C | 2,715,570.00 | 128,700.00 | 0.77 |
| 167 | 162216 | 泰达宏利500指数增强(LOF) | 2,671,260.00 | 126,600.00 | 1.24 |
| 168 | 006441 | 中信建投中证500指数增强C | 2,662,820.00 | 126,200.00 | 0.80 |
| 169 | 006440 | 中信建投中证500指数增强A | 2,662,820.00 | 126,200.00 | 0.80 |
| 170 | 009613 | 上银中证500指数增强A | 2,610,070.00 | 123,700.00 | 1.71 |
| 171 | 009614 | 上银中证500指数增强C | 2,610,070.00 | 123,700.00 | 1.71 |
| 172 | 200010 | 长城双动力混合 | 2,550,990.00 | 120,900.00 | 1.03 |
| 173 | 001272 | 兴业聚利灵活配置混合 | 2,489,800.00 | 118,000.00 | 0.59 |
| 174 | 161232 | 国投瑞银瑞盛混合(LOF) | 2,466,590.00 | 116,900.00 | 0.46 |
| 175 | 005076 | 创金合信优选回报混合 | 2,451,820.00 | 116,200.00 | 1.93 |
| 176 | 006585 | 南方宝元债券C | 2,356,870.00 | 111,700.00 | 0.03 |
| 177 | 202101 | 南方宝元债券A | 2,356,870.00 | 111,700.00 | 0.03 |
| 178 | 501061 | 中金中证优选300指数(LOF)C | 2,291,460.00 | 108,600.00 | 0.28 |
| 179 | 501060 | 中金中证优选300指数(LOF)A | 2,291,460.00 | 108,600.00 | 0.28 |
| 180 | 005850 | 财通量化价值优选混合 | 2,188,070.00 | 103,700.00 | 0.36 |
| 181 | 004945 | 长信中证500指数 | 2,171,190.00 | 102,900.00 | 1.37 |
| 182 | 512510 | 华泰柏瑞中证500ETF | 2,049,421.90 | 97,129.00 | 0.38 |
| 183 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,031,930.00 | 96,300.00 | 0.75 |
| 184 | 001879 | 长城创业板指数增强发起式A | 1,983,822.00 | 94,020.00 | 0.19 |
| 185 | 006928 | 长城创业板指数增强发起式C | 1,983,822.00 | 94,020.00 | 0.19 |
| 186 | 010602 | 长城均衡优选混合 | 1,983,400.00 | 94,000.00 | 0.99 |
| 187 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,856,800.00 | 88,000.00 | 0.39 |
| 188 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,856,800.00 | 88,000.00 | 0.39 |
| 189 | 009086 | 鹏华价值共赢两年持有期混合 | 1,780,840.00 | 84,400.00 | 0.29 |
| 190 | 690009 | 民生加银红利回报混合 | 1,734,420.00 | 82,200.00 | 2.97 |
| 191 | 006209 | 中信保诚新蓝筹混合 | 1,713,320.00 | 81,200.00 | 4.06 |
| 192 | 002872 | 华夏智胜价值成长股票C | 1,711,210.00 | 81,100.00 | 0.36 |
| 193 | 002871 | 华夏智胜价值成长股票A | 1,711,210.00 | 81,100.00 | 0.36 |
| 194 | 160616 | 鹏华中证500指数(LOF)A | 1,709,100.00 | 81,000.00 | 0.37 |
| 195 | 006938 | 鹏华中证500指数(LOF)C | 1,709,100.00 | 81,000.00 | 0.37 |
| 196 | 690008 | 民生中证内地资源主题指数 | 1,703,614.00 | 80,740.00 | 1.21 |
| 197 | 005732 | 富国臻选成长灵活配置混合 | 1,688,000.00 | 80,000.00 | 0.51 |
| 198 | 006104 | 华泰柏瑞量化智慧混合C | 1,675,340.00 | 79,400.00 | 0.59 |
| 199 | 001244 | 华泰柏瑞量化智慧混合A | 1,675,340.00 | 79,400.00 | 0.59 |
| 200 | 005855 | 中科沃土沃瑞混合发起A | 1,612,040.00 | 76,400.00 | 3.40 |
| 201 | 005856 | 中科沃土沃瑞混合发起C | 1,612,040.00 | 76,400.00 | 3.40 |
| 202 | 159982 | 鹏华中证500ETF | 1,597,270.00 | 75,700.00 | 0.37 |
| 203 | 007126 | 博道远航混合A | 1,563,510.00 | 74,100.00 | 0.10 |
| 204 | 007127 | 博道远航混合C | 1,563,510.00 | 74,100.00 | 0.10 |
| 205 | 006243 | 中银双息回报混合 | 1,481,220.00 | 70,200.00 | 0.76 |
| 206 | 004902 | 富国丰利增强债券 | 1,460,120.00 | 69,200.00 | 0.14 |
| 207 | 159910 | 嘉实深证基本面120ETF | 1,442,269.40 | 68,354.00 | 0.45 |
| 208 | 001162 | 前海开源优势蓝筹股票A | 1,439,020.00 | 68,200.00 | 3.14 |
| 209 | 001638 | 前海开源优势蓝筹股票C | 1,439,020.00 | 68,200.00 | 3.14 |
| 210 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,438,766.80 | 68,188.00 | 0.94 |
| 211 | 501036 | 汇添富中证500指数(LOF)A | 1,428,470.00 | 67,700.00 | 0.37 |
| 212 | 501037 | 汇添富中证500指数(LOF)C | 1,428,470.00 | 67,700.00 | 0.37 |
| 213 | 006260 | 添富红利增长混合C | 1,407,370.00 | 66,700.00 | 0.16 |
| 214 | 006259 | 添富红利增长混合A | 1,407,370.00 | 66,700.00 | 0.16 |
| 215 | 005473 | 富国价值驱动灵活配置混合C | 1,407,370.00 | 66,700.00 | 1.94 |
| 216 | 005472 | 富国价值驱动灵活配置混合A | 1,407,370.00 | 66,700.00 | 1.94 |
| 217 | 004352 | 北信瑞丰研究精选股票 | 1,392,600.00 | 66,000.00 | 4.00 |
| 218 | 008795 | 海富通阿尔法对冲混合C | 1,373,610.00 | 65,100.00 | 0.40 |
| 219 | 519062 | 海富通阿尔法对冲混合A | 1,373,610.00 | 65,100.00 | 0.40 |
| 220 | 000082 | 嘉实研究阿尔法股票 | 1,303,980.00 | 61,800.00 | 0.19 |
| 221 | 002562 | 泓德泓益量化混合 | 1,280,770.00 | 60,700.00 | 0.68 |
| 222 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,276,550.00 | 60,500.00 | 0.69 |
| 223 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,276,550.00 | 60,500.00 | 0.69 |
| 224 | 008778 | 嘉实中证500指数增强A | 1,274,440.00 | 60,400.00 | 1.32 |
| 225 | 008779 | 嘉实中证500指数增强C | 1,274,440.00 | 60,400.00 | 1.32 |
| 226 | 004641 | 万家量化睿选混合 | 1,266,000.00 | 60,000.00 | 0.41 |
| 227 | 009608 | 广发中证500指数增强A | 1,209,030.00 | 57,300.00 | 0.84 |
| 228 | 009609 | 广发中证500指数增强C | 1,209,030.00 | 57,300.00 | 0.84 |
| 229 | 163818 | 中银中小盘成长混合 | 1,192,150.00 | 56,500.00 | 2.36 |
| 230 | 003238 | 新华外延增长主题灵活配置混合 | 1,164,720.00 | 55,200.00 | 1.42 |
| 231 | 004986 | 鹏华策略回报混合 | 1,160,500.00 | 55,000.00 | 0.28 |
| 232 | 006208 | 泰康裕泰债券C | 1,141,510.00 | 54,100.00 | 0.21 |
| 233 | 006207 | 泰康裕泰债券A | 1,141,510.00 | 54,100.00 | 0.21 |
| 234 | 009640 | 中银证券优选行业龙头混合A | 1,103,530.00 | 52,300.00 | 1.92 |
| 235 | 009641 | 中银证券优选行业龙头混合C | 1,103,530.00 | 52,300.00 | 1.92 |
| 236 | 000414 | 嘉实绝对收益策略定期混合 | 1,086,650.00 | 51,500.00 | 0.71 |
| 237 | 165511 | 信诚中证500指数 | 1,082,430.00 | 51,300.00 | 0.46 |
| 238 | 161118 | 易方达中小板指数(LOF) | 1,065,550.00 | 50,500.00 | 0.71 |
| 239 | 166010 | 中欧鼎利债券A | 1,055,000.00 | 50,000.00 | 0.14 |
| 240 | 008736 | 南方高股息股票A | 1,055,000.00 | 50,000.00 | 1.34 |
| 241 | 008737 | 南方高股息股票C | 1,055,000.00 | 50,000.00 | 1.34 |
| 242 | 009519 | 中欧鼎利债券E | 1,055,000.00 | 50,000.00 | 0.14 |
| 243 | 009520 | 中欧鼎利债券C | 1,055,000.00 | 50,000.00 | 0.14 |
| 244 | 002288 | 中银稳进策略混合 | 1,046,560.00 | 49,600.00 | 1.61 |
| 245 | 002801 | 泓德泓信混合 | 1,033,900.00 | 49,000.00 | 0.34 |
| 246 | 163111 | 申万菱信中小板指数(LOF)A | 1,027,570.00 | 48,700.00 | 0.70 |
| 247 | 007799 | 申万菱信中小板指数(LOF)C | 1,027,570.00 | 48,700.00 | 0.70 |
| 248 | 007043 | 前海联合泓鑫混合C | 1,012,800.00 | 48,000.00 | 1.80 |
| 249 | 002780 | 前海联合泓鑫混合A | 1,012,800.00 | 48,000.00 | 1.80 |
| 250 | 510530 | 工银瑞信中证500ETF | 951,610.00 | 45,100.00 | 0.40 |
| 251 | 008979 | 万家民丰回报一年持有期混合 | 917,850.00 | 43,500.00 | 0.10 |
| 252 | 005233 | 广发睿毅领先混合 | 915,740.00 | 43,400.00 | 0.03 |
| 253 | 002331 | 泰康安泰回报混合 | 913,630.00 | 43,300.00 | 0.43 |
| 254 | 001735 | 广发百发大数据成长混合E | 903,080.00 | 42,800.00 | 0.07 |
| 255 | 001734 | 广发百发大数据成长混合A | 903,080.00 | 42,800.00 | 0.07 |
| 256 | 008260 | 长城价值优选混合 | 900,970.00 | 42,700.00 | 1.00 |
| 257 | 515160 | 招商MSCI中国A股国际通ETF | 894,640.00 | 42,400.00 | 0.13 |
| 258 | 007943 | 富安达中证500指数增强 | 894,640.00 | 42,400.00 | 1.30 |
| 259 | 009992 | 景顺长城量化成长演化混合 | 890,420.00 | 42,200.00 | 0.52 |
| 260 | 002060 | 东方新策略灵活配置混合C | 844,000.00 | 40,000.00 | 2.89 |
| 261 | 001318 | 东方新策略灵活配置混合A | 844,000.00 | 40,000.00 | 2.89 |
| 262 | 519197 | 万家颐达灵活配置混合 | 835,560.00 | 39,600.00 | 0.89 |
| 263 | 004005 | 东方民丰回报赢安混合A | 833,450.00 | 39,500.00 | 0.34 |
| 264 | 004006 | 东方民丰回报赢安混合C | 833,450.00 | 39,500.00 | 0.34 |
| 265 | 000877 | 华泰柏瑞量化优选混合 | 833,450.00 | 39,500.00 | 0.12 |
| 266 | 560006 | 益民核心增长混合 | 831,340.00 | 39,400.00 | 2.21 |
| 267 | 006109 | 富荣价值精选混合A | 812,350.00 | 38,500.00 | 1.98 |
| 268 | 006110 | 富荣价值精选混合C | 812,350.00 | 38,500.00 | 1.98 |
| 269 | 159903 | 深成ETF | 803,910.00 | 38,100.00 | 0.22 |
| 270 | 008555 | 华商龙头优势混合 | 791,250.00 | 37,500.00 | 0.79 |
| 271 | 002311 | 创金合信中证500增强A | 770,150.00 | 36,500.00 | 0.21 |
| 272 | 002316 | 创金合信中证500增强C | 770,150.00 | 36,500.00 | 0.21 |
| 273 | 010158 | 汇安中证500增强C | 763,820.00 | 36,200.00 | 0.79 |
| 274 | 010157 | 汇安中证500增强A | 763,820.00 | 36,200.00 | 0.79 |
| 275 | 590007 | 中邮中证500指数增强A | 738,500.00 | 35,000.00 | 1.37 |
| 276 | 512260 | 华安中证500低波ETF | 738,500.00 | 35,000.00 | 1.05 |
| 277 | 008124 | 中邮中证500指数增强C | 738,500.00 | 35,000.00 | 1.37 |
| 278 | 002545 | 东方岳灵活配置混合 | 723,730.00 | 34,300.00 | 0.08 |
| 279 | 004193 | 招商中证500指数C | 696,300.00 | 33,000.00 | 0.44 |
| 280 | 004192 | 招商中证500指数A | 696,300.00 | 33,000.00 | 0.44 |
| 281 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 694,190.00 | 32,900.00 | 0.78 |
| 282 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 694,190.00 | 32,900.00 | 0.78 |
| 283 | 002293 | 南方益和混合 | 649,880.00 | 30,800.00 | 1.08 |
| 284 | 005000 | 泰康泉林量化价值精选混合A | 592,910.00 | 28,100.00 | 1.49 |
| 285 | 005111 | 泰康泉林量化价值精选混合C | 592,910.00 | 28,100.00 | 1.49 |
| 286 | 009999 | 东方中国红利混合 | 590,800.00 | 28,000.00 | 1.64 |
| 287 | 217024 | 招商安盈债券 | 588,690.00 | 27,900.00 | 0.01 |
| 288 | 009246 | 大摩ESG量化混合 | 584,470.00 | 27,700.00 | 0.32 |
| 289 | 510560 | 国寿安保中证500ETF | 583,204.00 | 27,640.00 | 0.40 |
| 290 | 001291 | 大摩量化多策略股票 | 573,920.00 | 27,200.00 | 0.55 |
| 291 | 006336 | 泓德量化精选混合 | 565,480.00 | 26,800.00 | 0.34 |
| 292 | 008356 | 中加科丰价值精选混合 | 557,040.00 | 26,400.00 | 0.22 |
| 293 | 512090 | 易方达MSCI中国A股国际通ETF | 546,490.00 | 25,900.00 | 0.13 |
| 294 | 519034 | 海富通中证500指数增强A | 544,380.00 | 25,800.00 | 1.04 |
| 295 | 009004 | 海富通中证500指数增强C | 544,380.00 | 25,800.00 | 1.04 |
| 296 | 010150 | 南方君信灵活配置混合C | 535,940.00 | 25,400.00 | 0.20 |
| 297 | 005741 | 南方君信灵活配置混合A | 535,940.00 | 25,400.00 | 0.20 |
| 298 | 006780 | 广发稳健策略混合 | 533,830.00 | 25,300.00 | 0.73 |
| 299 | 008705 | 广发高股息优享混合C | 527,500.00 | 25,000.00 | 0.17 |
| 300 | 008704 | 广发高股息优享混合A | 527,500.00 | 25,000.00 | 0.17 |
| 301 | 005434 | 鹏华睿投混合 | 519,060.00 | 24,600.00 | 0.30 |
| 302 | 233010 | 大摩深证300指数增强 | 516,950.00 | 24,500.00 | 1.17 |
| 303 | 005078 | 富国宝利增强债券 | 502,180.00 | 23,800.00 | 0.02 |
| 304 | 001009 | 上投摩根安全战略股票 | 501,652.50 | 23,775.00 | 0.19 |
| 305 | 206012 | 鹏华价值精选股票 | 491,630.00 | 23,300.00 | 0.29 |
| 306 | 160119 | 南方中证500ETF联接(LOF)A | 483,190.00 | 22,900.00 | 0.01 |
| 307 | 004348 | 南方中证500ETF联接(LOF)C | 483,190.00 | 22,900.00 | 0.01 |
| 308 | 373020 | 上投摩根双核平衡混合 | 446,581.50 | 21,165.00 | 0.18 |
| 309 | 009938 | 东方欣益一年持有期混合C | 436,770.00 | 20,700.00 | 0.43 |
| 310 | 009937 | 东方欣益一年持有期混合A | 436,770.00 | 20,700.00 | 0.43 |
| 311 | 006063 | 景顺MSCI中国A股国际通指数增强 | 432,550.00 | 20,500.00 | 0.89 |
| 312 | 009336 | 平安中证500指数增强A | 428,330.00 | 20,300.00 | 1.55 |
| 313 | 009337 | 平安中证500指数增强C | 428,330.00 | 20,300.00 | 1.55 |
| 314 | 512990 | 华夏MSCI中国A股国际通ETF | 422,000.00 | 20,000.00 | 0.13 |
| 315 | 519127 | 浦银安盛盛世精选混合A | 422,000.00 | 20,000.00 | 0.32 |
| 316 | 519177 | 浦银安盛盛世精选混合C | 422,000.00 | 20,000.00 | 0.32 |
| 317 | 005607 | 华宝中证500增强A | 413,560.00 | 19,600.00 | 0.66 |
| 318 | 005608 | 华宝中证500增强C | 413,560.00 | 19,600.00 | 0.66 |
| 319 | 000199 | 国泰量化策略收益混合 | 405,120.00 | 19,200.00 | 0.17 |
| 320 | 481017 | 工银量化策略混合 | 392,460.00 | 18,600.00 | 0.30 |
| 321 | 159943 | 大成深证成份ETF | 390,350.00 | 18,500.00 | 0.21 |
| 322 | 512160 | MSCI中国A股国际通ETF | 379,800.00 | 18,000.00 | 0.13 |
| 323 | 003242 | 创金合信量化发现混合C | 379,800.00 | 18,000.00 | 0.81 |
| 324 | 003241 | 创金合信量化发现混合A | 379,800.00 | 18,000.00 | 0.81 |
| 325 | 159913 | 交银深证300价值ETF | 377,690.00 | 17,900.00 | 0.68 |
| 326 | 002182 | 东兴蓝海财富混合 | 369,250.00 | 17,500.00 | 1.10 |
| 327 | 004572 | 万家家瑞债券C | 367,140.00 | 17,400.00 | 0.09 |
| 328 | 004571 | 万家家瑞债券A | 367,140.00 | 17,400.00 | 0.09 |
| 329 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 360,810.00 | 17,100.00 | 0.53 |
| 330 | 010080 | 中欧优势成长混合 | 358,700.00 | 17,000.00 | 0.03 |
| 331 | 159918 | 嘉实中创400ETF | 339,710.00 | 16,100.00 | 0.68 |
| 332 | 001588 | 天弘中证800指数A | 337,600.00 | 16,000.00 | 0.59 |
| 333 | 001589 | 天弘中证800指数C | 337,600.00 | 16,000.00 | 0.59 |
| 334 | 009874 | 九泰久睿量化股票 | 335,490.00 | 15,900.00 | 0.24 |
| 335 | 004046 | 华夏新锦顺混合A | 318,610.00 | 15,100.00 | 0.52 |
| 336 | 004047 | 华夏新锦顺混合C | 318,610.00 | 15,100.00 | 0.52 |
| 337 | 005919 | 天弘中证500ETF联接C | 317,133.00 | 15,030.00 | 0.01 |
| 338 | 000962 | 天弘中证500ETF联接A | 317,133.00 | 15,030.00 | 0.01 |
| 339 | 002146 | 长安鑫益增强混合A | 316,500.00 | 15,000.00 | 0.01 |
| 340 | 002147 | 长安鑫益增强混合C | 316,500.00 | 15,000.00 | 0.01 |
| 341 | 001379 | 景顺长城领先回报混合C | 316,500.00 | 15,000.00 | 0.21 |
| 342 | 001362 | 景顺长城领先回报混合A | 316,500.00 | 15,000.00 | 0.21 |
| 343 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 316,500.00 | 15,000.00 | 0.66 |
| 344 | 003516 | 国泰融安多策略灵活配置混合 | 316,500.00 | 15,000.00 | 0.07 |
| 345 | 233015 | 大摩量化配置混合A | 303,840.00 | 14,400.00 | 0.35 |
| 346 | 008305 | 大摩量化配置混合C | 303,840.00 | 14,400.00 | 0.35 |
| 347 | 410010 | 华富中小板指数增强 | 295,400.00 | 14,000.00 | 2.47 |
| 348 | 000030 | 长城核心优选混合 | 295,400.00 | 14,000.00 | 0.28 |
| 349 | 006346 | 安信量化优选股票A | 291,180.00 | 13,800.00 | 0.63 |
| 350 | 006347 | 安信量化优选股票C | 291,180.00 | 13,800.00 | 0.63 |
| 351 | 070017 | 嘉实量化阿尔法混合 | 291,180.00 | 13,800.00 | 0.26 |
| 352 | 008848 | 中融智选对冲3个月定开混合 | 289,070.00 | 13,700.00 | 0.21 |
| 353 | 163109 | 申万菱信深证成指分级 | 288,521.40 | 13,674.00 | 0.20 |
| 354 | 001261 | 中融新机遇混合 | 272,190.00 | 12,900.00 | 0.95 |
| 355 | 008113 | 中泰中证500指数增强C | 270,080.00 | 12,800.00 | 0.50 |
| 356 | 008112 | 中泰中证500指数增强A | 270,080.00 | 12,800.00 | 0.50 |
| 357 | 161612 | 融通深证成份指数A | 259,530.00 | 12,300.00 | 0.34 |
| 358 | 166107 | 信达澳银量化多因子混合(LOF)A | 259,530.00 | 12,300.00 | 0.78 |
| 359 | 166108 | 信达澳银量化多因子混合(LOF)C | 259,530.00 | 12,300.00 | 0.78 |
| 360 | 001266 | 国投瑞银招财混合 | 259,530.00 | 12,300.00 | 0.50 |
| 361 | 004875 | 融通深证成份指数C | 259,530.00 | 12,300.00 | 0.34 |
| 362 | 004275 | 浦银安盛安恒回报定开混合C | 253,200.00 | 12,000.00 | 0.32 |
| 363 | 004274 | 浦银安盛安恒回报定开混合A | 253,200.00 | 12,000.00 | 0.32 |
| 364 | 229002 | 泰达宏利逆向策略混合 | 253,200.00 | 12,000.00 | 0.23 |
| 365 | 006611 | 人保中证500指数 | 252,778.00 | 11,980.00 | 0.37 |
| 366 | 159912 | 汇添富深证300ETF | 240,540.00 | 11,400.00 | 0.25 |
| 367 | 515190 | 中银证券中证500ETF | 238,430.00 | 11,300.00 | 0.39 |
| 368 | 005258 | 景顺长城量化平衡混合 | 234,210.00 | 11,100.00 | 0.44 |
| 369 | 005965 | 安信中证500指数增强A | 229,990.00 | 10,900.00 | 0.69 |
| 370 | 005966 | 安信中证500指数增强C | 229,990.00 | 10,900.00 | 0.69 |
| 371 | 710301 | 富安达增强收益债券A | 229,990.00 | 10,900.00 | 0.45 |
| 372 | 710302 | 富安达增强收益债券C | 229,990.00 | 10,900.00 | 0.45 |
| 373 | 010246 | 华泰柏瑞量化先行混合C | 229,990.00 | 10,900.00 | 0.05 |
| 374 | 460009 | 华泰柏瑞量化先行混合A | 229,990.00 | 10,900.00 | 0.05 |
| 375 | 515530 | 泰康中证500ETF | 221,550.00 | 10,500.00 | 0.39 |
| 376 | 007499 | 光大保德信风格轮动混合C | 213,110.00 | 10,100.00 | 1.25 |
| 377 | 002305 | 光大保德信风格轮动混合A | 213,110.00 | 10,100.00 | 1.25 |
| 378 | 002743 | 泓德裕祥债券C | 211,000.00 | 10,000.00 | 0.03 |
| 379 | 002742 | 泓德裕祥债券A | 211,000.00 | 10,000.00 | 0.03 |
| 380 | 512380 | 银华MSCI中国A股ETF | 210,472.50 | 9,975.00 | 0.15 |
| 381 | 010355 | 诺安中证500指数增强C | 208,890.00 | 9,900.00 | 0.63 |
| 382 | 002739 | 泓德裕康债券C | 208,890.00 | 9,900.00 | 0.05 |
| 383 | 002738 | 泓德裕康债券A | 208,890.00 | 9,900.00 | 0.05 |
| 384 | 001351 | 诺安中证500指数增强A | 208,890.00 | 9,900.00 | 0.63 |
| 385 | 159944 | 广发中证全指原材料ETF | 204,670.00 | 9,700.00 | 0.83 |
| 386 | 163110 | 申万菱信量化小盘股票(LOF) | 198,340.00 | 9,400.00 | 0.02 |
| 387 | 001792 | 大成绝对收益混合发起C | 198,340.00 | 9,400.00 | 0.68 |
| 388 | 001791 | 大成绝对收益混合发起A | 198,340.00 | 9,400.00 | 0.68 |
| 389 | 010430 | 招商安阳债券A | 196,230.00 | 9,300.00 | 0.01 |
| 390 | 010431 | 招商安阳债券C | 196,230.00 | 9,300.00 | 0.01 |
| 391 | 159935 | 景顺长城中证500ETF | 192,664.10 | 9,131.00 | 0.40 |
| 392 | 005188 | 海富通量化前锋股票C | 192,010.00 | 9,100.00 | 0.46 |
| 393 | 005189 | 海富通量化前锋股票A | 192,010.00 | 9,100.00 | 0.46 |
| 394 | 001267 | 泰达宏利蓝筹混合 | 189,900.00 | 9,000.00 | 0.37 |
| 395 | 000933 | 前海开源睿远稳健增利混合C | 189,900.00 | 9,000.00 | 0.27 |
| 396 | 000932 | 前海开源睿远稳健增利混合A | 189,900.00 | 9,000.00 | 0.27 |
| 397 | 660011 | 农银汇理中证500指数 | 187,790.00 | 8,900.00 | 0.37 |
| 398 | 007137 | 鹏扬元合量化股票A | 181,460.00 | 8,600.00 | 0.22 |
| 399 | 007138 | 鹏扬元合量化股票C | 181,460.00 | 8,600.00 | 0.22 |
| 400 | 000754 | 华宝量化对冲混合C | 181,460.00 | 8,600.00 | 0.05 |
| 401 | 000753 | 华宝量化对冲混合A | 181,460.00 | 8,600.00 | 0.05 |
| 402 | 004635 | 中信建投睿利混合C | 177,240.00 | 8,400.00 | 0.56 |
| 403 | 003308 | 中信建投睿利混合A | 177,240.00 | 8,400.00 | 0.56 |
| 404 | 005178 | 华夏睿磐泰利混合C | 175,130.00 | 8,300.00 | 0.01 |
| 405 | 005177 | 华夏睿磐泰利混合A | 175,130.00 | 8,300.00 | 0.01 |
| 406 | 515810 | 易方达中证800ETF | 175,130.00 | 8,300.00 | 0.09 |
| 407 | 519223 | 海富通欣荣混合C | 170,910.00 | 8,100.00 | 0.04 |
| 408 | 519224 | 海富通欣荣混合A | 170,910.00 | 8,100.00 | 0.04 |
| 409 | 660006 | 农银汇理大盘蓝筹混合 | 168,800.00 | 8,000.00 | 0.16 |
| 410 | 006354 | 国泰民裕进取灵活配置混合 | 168,800.00 | 8,000.00 | 0.35 |
| 411 | 003717 | 中银量化精选混合A | 164,580.00 | 7,800.00 | 0.41 |
| 412 | 003647 | 创金合信中证1000指数增强C | 164,580.00 | 7,800.00 | 0.26 |
| 413 | 003646 | 创金合信中证1000指数增强A | 164,580.00 | 7,800.00 | 0.26 |
| 414 | 010484 | 中银量化精选混合C | 164,580.00 | 7,800.00 | 0.41 |
| 415 | 009658 | 汇丰晋信中小盘低波动股票A | 149,810.00 | 7,100.00 | 0.23 |
| 416 | 009775 | 汇丰晋信中小盘低波动股票C | 149,810.00 | 7,100.00 | 0.23 |
| 417 | 700002 | 平安深证300指数增强 | 147,700.00 | 7,000.00 | 0.20 |
| 418 | 000926 | 中信建投睿信混合A | 143,480.00 | 6,800.00 | 0.42 |
| 419 | 004676 | 中信建投睿信混合C | 143,480.00 | 6,800.00 | 0.42 |
| 420 | 020023 | 国泰事件驱动混合 | 141,370.00 | 6,700.00 | 0.10 |
| 421 | 003550 | 泰达改革动力混合C | 139,260.00 | 6,600.00 | 0.17 |
| 422 | 001017 | 泰达改革动力混合A | 139,260.00 | 6,600.00 | 0.17 |
| 423 | 512180 | 建信MSCI中国A股国际通ETF | 137,150.00 | 6,500.00 | 0.13 |
| 424 | 213010 | 宝盈中证100指数增强A | 130,820.00 | 6,200.00 | 0.08 |
| 425 | 007580 | 宝盈中证100指数增强C | 130,820.00 | 6,200.00 | 0.08 |
| 426 | 005261 | 银华稳健增利灵活配置混合发起式C | 126,600.00 | 6,000.00 | 0.52 |
| 427 | 005260 | 银华稳健增利灵活配置混合发起式A | 126,600.00 | 6,000.00 | 0.52 |
| 428 | 000578 | 鑫元恒鑫收益增强债券A | 126,600.00 | 6,000.00 | 0.12 |
| 429 | 000579 | 鑫元恒鑫收益增强债券C | 126,600.00 | 6,000.00 | 0.12 |
| 430 | 005280 | 安信阿尔法定开混合A | 124,490.00 | 5,900.00 | 0.24 |
| 431 | 009624 | 安信阿尔法定开混合C | 124,490.00 | 5,900.00 | 0.24 |
| 432 | 001468 | 广发改革混合 | 122,380.00 | 5,800.00 | 0.06 |
| 433 | 004190 | 招商沪深300指数A | 122,380.00 | 5,800.00 | 0.01 |
| 434 | 004191 | 招商沪深300指数C | 122,380.00 | 5,800.00 | 0.01 |
| 435 | 515550 | 中融中证500ETF | 120,270.00 | 5,700.00 | 0.38 |
| 436 | 002670 | 万家沪深300指数增强A | 113,940.00 | 5,400.00 | 0.01 |
| 437 | 002671 | 万家沪深300指数增强C | 113,940.00 | 5,400.00 | 0.01 |
| 438 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 107,610.00 | 5,100.00 | 0.26 |
| 439 | 001196 | 东方鼎新灵活配置混合A | 105,500.00 | 5,000.00 | 1.23 |
| 440 | 002192 | 东方鼎新灵活配置混合C | 105,500.00 | 5,000.00 | 1.23 |
| 441 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 97,060.00 | 4,600.00 | 0.12 |
| 442 | 009648 | 中欧睿达定期开放混合C | 90,730.00 | 4,300.00 | 0.16 |
| 443 | 000894 | 中欧睿达定期开放混合A | 90,730.00 | 4,300.00 | 0.16 |
| 444 | 512360 | 平安MSCI中国A股国际ETF | 88,620.00 | 4,200.00 | 0.12 |
| 445 | 162205 | 泰达宏利风险预算混合 | 88,620.00 | 4,200.00 | 0.13 |
| 446 | 515770 | 上投摩根MSCI中国A股ETF | 86,510.00 | 4,100.00 | 0.12 |
| 447 | 009096 | 鹏华安泽混合A | 86,510.00 | 4,100.00 | 0.09 |
| 448 | 009097 | 鹏华安泽混合C | 86,510.00 | 4,100.00 | 0.09 |
| 449 | 008116 | 银华沪深股通精选混合 | 84,400.00 | 4,000.00 | 0.12 |
| 450 | 005281 | 中科沃土转型升级混合 | 84,400.00 | 4,000.00 | 1.43 |
| 451 | 004617 | 建信鑫稳回报灵活配置混合A | 80,180.00 | 3,800.00 | 0.16 |
| 452 | 004618 | 建信鑫稳回报灵活配置混合C | 80,180.00 | 3,800.00 | 0.16 |
| 453 | 002027 | 中加心享混合A | 78,070.00 | 3,700.00 | 0.15 |
| 454 | 002533 | 中加心享混合C | 78,070.00 | 3,700.00 | 0.15 |
| 455 | 510570 | 兴业中证500ETF | 75,960.00 | 3,600.00 | 0.35 |
| 456 | 673030 | 西部利得多策略优选混合 | 71,740.00 | 3,400.00 | 0.08 |
| 457 | 002952 | 建信多因子量化股票 | 71,740.00 | 3,400.00 | 0.59 |
| 458 | 009027 | 浦银安盛安远回报一年持有期混合A | 69,630.00 | 3,300.00 | 0.29 |
| 459 | 009028 | 浦银安盛安远回报一年持有期混合C | 69,630.00 | 3,300.00 | 0.29 |
| 460 | 007283 | 华夏鼎淳债券C | 69,630.00 | 3,300.00 | 0.05 |
| 461 | 007282 | 华夏鼎淳债券A | 69,630.00 | 3,300.00 | 0.05 |
| 462 | 161811 | 银华沪深300指数分级 | 67,520.00 | 3,200.00 | 0.07 |
| 463 | 010153 | 中加中证500指数增强A | 67,520.00 | 3,200.00 | 0.29 |
| 464 | 010154 | 中加中证500指数增强C | 67,520.00 | 3,200.00 | 0.29 |
| 465 | 519050 | 海富通安颐收益混合A | 67,520.00 | 3,200.00 | 0.05 |
| 466 | 510550 | 方正富邦中证500ETF | 67,520.00 | 3,200.00 | 0.39 |
| 467 | 002339 | 海富通安颐收益混合C | 67,520.00 | 3,200.00 | 0.05 |
| 468 | 004721 | 华夏睿磐泰茂混合C | 67,520.00 | 3,200.00 | 0.01 |
| 469 | 004720 | 华夏睿磐泰茂混合A | 67,520.00 | 3,200.00 | 0.01 |
| 470 | 512280 | 景顺长城MSCI中国A股国际通ETF | 65,410.00 | 3,100.00 | 0.13 |
| 471 | 003301 | 华夏鼎融债券A | 56,970.00 | 2,700.00 | 0.01 |
| 472 | 003302 | 华夏鼎融债券C | 56,970.00 | 2,700.00 | 0.01 |
| 473 | 515590 | 前海开源中证500等权ETF | 48,530.00 | 2,300.00 | 0.20 |
| 474 | 009156 | 海富通富泽混合A | 46,420.00 | 2,200.00 | 0.05 |
| 475 | 009157 | 海富通富泽混合C | 46,420.00 | 2,200.00 | 0.05 |
| 476 | 003235 | 信诚至利混合C | 42,200.00 | 2,000.00 | 0.12 |
| 477 | 003234 | 信诚至利混合A | 42,200.00 | 2,000.00 | 0.12 |
| 478 | 006524 | 前海开源MSCI中国A股指数A | 40,090.00 | 1,900.00 | 0.12 |
| 479 | 006525 | 前海开源MSCI中国A股指数C | 40,090.00 | 1,900.00 | 0.12 |
| 480 | 007505 | 华夏中证AH经济蓝筹股票指数A | 40,090.00 | 1,900.00 | 0.05 |
| 481 | 007506 | 华夏中证AH经济蓝筹股票指数C | 40,090.00 | 1,900.00 | 0.05 |
| 482 | 168301 | 东海祥龙混合(LOF) | 40,090.00 | 1,900.00 | 0.39 |
| 483 | 007775 | 汇安量化先锋混合A | 31,650.00 | 1,500.00 | 0.18 |
| 484 | 007776 | 汇安量化先锋混合C | 31,650.00 | 1,500.00 | 0.18 |
| 485 | 002745 | 北信瑞丰丰利混合 | 31,650.00 | 1,500.00 | 1.24 |
| 486 | 004413 | 建信民丰回报定期开放混合 | 31,650.00 | 1,500.00 | 0.06 |
| 487 | 001073 | 华泰柏瑞量化绝对收益混合 | 29,540.00 | 1,400.00 | 0.06 |
| 488 | 004457 | 光大保德信智选18个月混合 | 27,430.00 | 1,300.00 | 0.14 |
| 489 | 004202 | 华夏睿磐泰兴混合 | 27,430.00 | 1,300.00 | 0.00 |
| 490 | 009059 | 南方沪深300增强A | 25,320.00 | 1,200.00 | 0.01 |
| 491 | 009060 | 南方沪深300增强C | 25,320.00 | 1,200.00 | 0.01 |
| 492 | 002216 | 易方达量化策略精选混合A | 21,100.00 | 1,000.00 | 0.02 |
| 493 | 002217 | 易方达量化策略精选混合C | 21,100.00 | 1,000.00 | 0.02 |
| 494 | 004175 | 博时鑫泰混合A | 18,990.00 | 900.00 | 0.01 |
| 495 | 004176 | 博时鑫泰混合C | 18,990.00 | 900.00 | 0.01 |
| 496 | 003950 | 博时鑫润混合A | 18,990.00 | 900.00 | 0.02 |
| 497 | 003951 | 博时鑫润混合C | 18,990.00 | 900.00 | 0.02 |
| 498 | 002804 | 华泰柏瑞量化对冲混合 | 16,880.00 | 800.00 | 0.08 |
| 499 | 050004 | 博时精选混合A | 16,880.00 | 800.00 | 0.00 |
| 500 | 515780 | 浦银安盛MSCI中国A股ETF | 16,880.00 | 800.00 | 0.12 |
| 501 | 008978 | 银华长丰混合发起式 | 14,770.00 | 700.00 | 0.01 |
| 502 | 040002 | 华安中国A股增强指数 | 14,770.00 | 700.00 | 0.00 |
| 503 | 070039 | 嘉实中证500ETF联接C | 14,770.00 | 700.00 | 0.00 |
| 504 | 000008 | 嘉实中证500ETF联接A | 14,770.00 | 700.00 | 0.00 |
| 505 | 005140 | 华夏睿磐泰荣混合A | 14,770.00 | 700.00 | 0.02 |
| 506 | 005141 | 华夏睿磐泰荣混合C | 14,770.00 | 700.00 | 0.02 |
| 507 | 004345 | 南方深证成份ETF联接C | 10,550.00 | 500.00 | 0.01 |
| 508 | 202017 | 南方深证成份ETF联接A | 10,550.00 | 500.00 | 0.01 |
| 509 | 008137 | 九泰天奕量化价值混合C | 8,440.00 | 400.00 | 1.01 |
| 510 | 008077 | 九泰天奕量化价值混合A | 8,440.00 | 400.00 | 1.01 |
| 511 | 160806 | 长盛同庆(LOF) | 8,440.00 | 400.00 | 0.01 |
| 512 | 161038 | 富国新兴成长量化精选混合(LOF) | 8,440.00 | 400.00 | 0.03 |
| 513 | 001415 | 信诚新锐混合A | 8,440.00 | 400.00 | 0.06 |
| 514 | 002046 | 信诚新锐混合B | 8,440.00 | 400.00 | 0.06 |
| 515 | 000585 | 嘉实对冲套利定期混合 | 6,330.00 | 300.00 | 0.02 |
| 516 | 005727 | 嘉实中创400ETF联接C | 6,330.00 | 300.00 | 0.01 |
| 517 | 002231 | 华夏新趋势混合A | 6,330.00 | 300.00 | 0.11 |
| 518 | 002232 | 华夏新趋势混合C | 6,330.00 | 300.00 | 0.11 |
| 519 | 070030 | 嘉实中创400ETF联接A | 6,330.00 | 300.00 | 0.01 |
| 520 | 519706 | 交银深证300价值联接 | 4,220.00 | 200.00 | 0.01 |
| 521 | 001955 | 中欧养老混合 | 4,220.00 | 200.00 | 0.00 |
| 522 | 001488 | 万家瑞丰混合A | 2,110.00 | 100.00 | 0.02 |
| 523 | 001489 | 万家瑞丰混合C | 2,110.00 | 100.00 | 0.02 |
| 524 | 005265 | 博时厚泽回报混合A | 2,110.00 | 100.00 | 0.00 |
| 525 | 005266 | 博时厚泽回报混合C | 2,110.00 | 100.00 | 0.00 |
| 526 | 200002 | 长城久泰沪深300指数A | 2,110.00 | 100.00 | 0.00 |
| 527 | 006912 | 长城久泰沪深300指数C | 2,110.00 | 100.00 | 0.00 |
