| 持有 电投能源(002128)的基金 |
| 报告期：2024-12-31 |
| 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 | 510500 | 南方中证500ETF | 307,204,874.24 | 15,689,728.00 | 0.30 |
| 2 | 110025 | 易方达资源行业混合 | 87,906,368.00 | 4,489,600.00 | 6.14 |
| 3 | 005633 | 建信中证500指数增强C | 57,564,788.82 | 2,939,979.00 | 1.20 |
| 4 | 000478 | 建信中证500指数增强A | 57,564,788.82 | 2,939,979.00 | 1.20 |
| 5 | 007995 | 华夏中证500指数增强C | 51,260,440.00 | 2,618,000.00 | 0.90 |
| 6 | 007994 | 华夏中证500指数增强A | 51,260,440.00 | 2,618,000.00 | 0.90 |
| 7 | 121012 | 国投瑞银优化增强债券A/B | 49,130,331.80 | 2,509,210.00 | 0.67 |
| 8 | 128112 | 国投瑞银优化增强债券C | 49,130,331.80 | 2,509,210.00 | 0.67 |
| 9 | 512500 | 华夏中证500ETF | 42,121,455.42 | 2,151,249.00 | 0.31 |
| 10 | 161222 | 国投瑞银瑞利混合(LOF) | 37,717,110.64 | 1,926,308.00 | 2.25 |
| 11 | 159922 | 嘉实中证500ETF | 36,727,047.94 | 1,875,743.00 | 0.31 |
| 12 | 519001 | 银华价值优选混合 | 36,260,593.60 | 1,851,920.00 | 2.08 |
| 13 | 003956 | 南方现代教育股票 | 35,741,332.00 | 1,825,400.00 | 1.81 |
| 14 | 000925 | 汇添富外延增长主题股票 | 32,551,750.00 | 1,662,500.00 | 0.94 |
| 15 | 001556 | 天弘中证500指数增强A | 32,285,462.00 | 1,648,900.00 | 1.00 |
| 16 | 001557 | 天弘中证500指数增强C | 32,285,462.00 | 1,648,900.00 | 1.00 |
| 17 | 003986 | 申万菱信中证500指数优选增强A | 32,013,300.00 | 1,635,000.00 | 1.48 |
| 18 | 007794 | 申万菱信中证500指数优选增强C | 32,013,300.00 | 1,635,000.00 | 1.48 |
| 19 | 159905 | 工银深证红利ETF | 31,051,922.00 | 1,585,900.00 | 0.91 |
| 20 | 519212 | 万家宏观择时多策略混合 | 29,133,826.04 | 1,487,938.00 | 1.59 |
| 21 | 005402 | 广发资源优选股票A | 28,479,110.00 | 1,454,500.00 | 3.08 |
| 22 | 010235 | 广发资源优选股票C | 28,479,110.00 | 1,454,500.00 | 3.08 |
| 23 | 001050 | 汇添富成长多因子量化策略股票 | 25,311,066.00 | 1,292,700.00 | 0.77 |
| 24 | 121010 | 国投瑞银瑞源灵活配置混合 | 23,625,228.00 | 1,206,600.00 | 2.29 |
| 25 | 004357 | 南方智慧精选灵活配置混合 | 22,908,600.00 | 1,170,000.00 | 4.89 |
| 26 | 160221 | 国泰国证有色金属行业指数分级 | 22,195,888.00 | 1,133,600.00 | 1.71 |
| 27 | 161017 | 富国中证500指数增强(LOF) | 21,572,734.92 | 1,101,774.00 | 0.29 |
| 28 | 165520 | 信诚中证800有色指数分级 | 20,612,649.20 | 1,052,740.00 | 2.03 |
| 29 | 006594 | 博道中证500增强C | 19,474,268.00 | 994,600.00 | 1.28 |
| 30 | 006593 | 博道中证500增强A | 19,474,268.00 | 994,600.00 | 1.28 |
| 31 | 121001 | 国投瑞银融华债券 | 19,352,872.00 | 988,400.00 | 1.48 |
| 32 | 512040 | 富国中证价值ETF | 19,117,912.00 | 976,400.00 | 0.95 |
| 33 | 260117 | 景顺长城支柱产业混合 | 18,035,138.00 | 921,100.00 | 3.40 |
| 34 | 006921 | 南方智诚混合 | 16,582,302.00 | 846,900.00 | 3.82 |
| 35 | 010062 | 南方行业精选一年混合A | 15,113,410.40 | 771,880.00 | 0.80 |
| 36 | 010063 | 南方行业精选一年混合C | 15,113,410.40 | 771,880.00 | 0.80 |
| 37 | 009929 | 南方创新驱动混合A | 14,915,221.64 | 761,758.00 | 0.53 |
| 38 | 009930 | 南方创新驱动混合C | 14,915,221.64 | 761,758.00 | 0.53 |
| 39 | 005870 | 鹏华沪深300指数增强 | 14,077,550.08 | 718,976.00 | 0.56 |
| 40 | 519068 | 汇添富成长焦点混合 | 13,856,766.00 | 707,700.00 | 0.45 |
| 41 | 005661 | 嘉实资源精选股票C | 13,770,614.00 | 703,300.00 | 2.57 |
| 42 | 005660 | 嘉实资源精选股票A | 13,770,614.00 | 703,300.00 | 2.57 |
| 43 | 240022 | 华宝资源优选混合 | 13,706,000.00 | 700,000.00 | 1.08 |
| 44 | 202023 | 南方优选成长混合A | 13,705,608.40 | 699,980.00 | 0.62 |
| 45 | 005206 | 南方优选成长混合C | 13,705,608.40 | 699,980.00 | 0.62 |
| 46 | 470098 | 汇添富逆向投资混合 | 12,828,816.00 | 655,200.00 | 1.67 |
| 47 | 006048 | 长城中证500指数增强A | 12,523,759.60 | 639,620.00 | 1.25 |
| 48 | 007413 | 长城中证500指数增强C | 12,523,759.60 | 639,620.00 | 1.25 |
| 49 | 550001 | 信诚四季红混合 | 12,497,914.00 | 638,300.00 | 2.36 |
| 50 | 009669 | 长信量化价值驱动混合C | 12,335,400.00 | 630,000.00 | 0.90 |
| 51 | 005399 | 长信量化价值驱动混合A | 12,335,400.00 | 630,000.00 | 0.90 |
| 52 | 005909 | 华泰保兴尊利债券C | 12,063,238.00 | 616,100.00 | 0.21 |
| 53 | 005908 | 华泰保兴尊利债券A | 12,063,238.00 | 616,100.00 | 0.21 |
| 54 | 002906 | 南方中证500增强股票A | 11,325,072.00 | 578,400.00 | 1.55 |
| 55 | 002907 | 南方中证500增强股票C | 11,325,072.00 | 578,400.00 | 1.55 |
| 56 | 502000 | 西部利得中证500指数增强(LOF)A | 11,178,222.00 | 570,900.00 | 0.53 |
| 57 | 009300 | 西部利得中证500指数增强(LOF)C | 11,178,222.00 | 570,900.00 | 0.53 |
| 58 | 180012 | 银华富裕主题混合 | 9,790,000.00 | 500,000.00 | 0.08 |
| 59 | 510580 | 易方达中证500ETF | 9,484,552.00 | 484,400.00 | 0.30 |
| 60 | 008682 | 富国中证红利指数增强C | 9,401,337.00 | 480,150.00 | 0.15 |
| 61 | 100032 | 富国中证红利指数增强A | 9,401,337.00 | 480,150.00 | 0.15 |
| 62 | 004685 | 金元顺安元启混合 | 9,102,742.00 | 464,900.00 | 0.78 |
| 63 | 005521 | 华安红利精选混合 | 9,000,926.00 | 459,700.00 | 5.07 |
| 64 | 010385 | 华安汇嘉精选混合A | 8,339,122.00 | 425,900.00 | 0.34 |
| 65 | 010386 | 华安汇嘉精选混合C | 8,339,122.00 | 425,900.00 | 0.34 |
| 66 | 005811 | 南方瑞祥一年混合C | 8,188,356.00 | 418,200.00 | 3.11 |
| 67 | 005810 | 南方瑞祥一年混合A | 8,188,356.00 | 418,200.00 | 3.11 |
| 68 | 002545 | 东方岳灵活配置混合 | 8,065,002.00 | 411,900.00 | 1.35 |
| 69 | 009208 | 建信沪深300指数增强(LOF)C | 7,902,488.00 | 403,600.00 | 1.15 |
| 70 | 165310 | 建信沪深300指数增强(LOF)A | 7,902,488.00 | 403,600.00 | 1.15 |
| 71 | 006880 | 交银安享稳健养老一年混合(FOF) | 7,792,448.40 | 397,980.00 | 0.23 |
| 72 | 000916 | 前海开源股息率100强股票 | 7,501,098.00 | 383,100.00 | 0.93 |
| 73 | 008244 | 上银鑫卓混合 | 7,226,978.00 | 369,100.00 | 0.70 |
| 74 | 004190 | 招商沪深300指数A | 7,191,734.00 | 367,300.00 | 0.59 |
| 75 | 004191 | 招商沪深300指数C | 7,191,734.00 | 367,300.00 | 0.59 |
| 76 | 000165 | 国投瑞银策略精选混合 | 7,156,490.00 | 365,500.00 | 0.78 |
| 77 | 159820 | 天弘中证500ETF | 7,021,388.00 | 358,600.00 | 0.31 |
| 78 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,960,690.00 | 355,500.00 | 0.73 |
| 79 | 510510 | 广发中证500ETF | 6,791,577.54 | 346,863.00 | 0.31 |
| 80 | 000109 | 富国稳健增强债券C | 6,674,822.00 | 340,900.00 | 0.14 |
| 81 | 000107 | 富国稳健增强债券A | 6,674,822.00 | 340,900.00 | 0.14 |
| 82 | 001490 | 汇添富国企创新股票 | 6,355,668.00 | 324,600.00 | 1.12 |
| 83 | 121003 | 国投瑞银核心企业混合 | 6,353,710.00 | 324,500.00 | 0.81 |
| 84 | 003578 | 中金中证500指数C | 6,227,242.78 | 318,041.00 | 0.96 |
| 85 | 003016 | 中金中证500指数A | 6,227,242.78 | 318,041.00 | 0.96 |
| 86 | 630011 | 华商主题精选混合 | 6,222,524.00 | 317,800.00 | 2.37 |
| 87 | 000311 | 景顺长城沪深300指数增强 | 6,091,338.00 | 311,100.00 | 0.12 |
| 88 | 001735 | 广发百发大数据成长混合E | 5,376,668.00 | 274,600.00 | 0.79 |
| 89 | 001734 | 广发百发大数据成长混合A | 5,376,668.00 | 274,600.00 | 0.79 |
| 90 | 002768 | 华安安进灵活配置混合 | 5,339,466.00 | 272,700.00 | 5.01 |
| 91 | 006912 | 长城久泰沪深300指数C | 5,192,616.00 | 265,200.00 | 1.05 |
| 92 | 200002 | 长城久泰沪深300指数A | 5,192,616.00 | 265,200.00 | 1.05 |
| 93 | 001637 | 嘉实腾讯自选股大数据策略股票 | 5,157,372.00 | 263,400.00 | 0.64 |
| 94 | 009011 | 华夏睿阳一年持有混合 | 5,126,044.00 | 261,800.00 | 0.59 |
| 95 | 515800 | 添富中证800ETF | 4,859,756.00 | 248,200.00 | 0.08 |
| 96 | 010436 | 富国双债增强债券C | 4,820,596.00 | 246,200.00 | 0.25 |
| 97 | 010435 | 富国双债增强债券A | 4,820,596.00 | 246,200.00 | 0.25 |
| 98 | 006682 | 景顺长城中证500指数增强 | 4,818,716.32 | 246,104.00 | 0.45 |
| 99 | 003161 | 南方安泰混合 | 4,818,638.00 | 246,100.00 | 0.19 |
| 100 | 004881 | 中银量化价值混合A | 4,799,058.00 | 245,100.00 | 0.57 |
| 101 | 010311 | 中银量化价值混合C | 4,799,058.00 | 245,100.00 | 0.57 |
| 102 | 003624 | 创金合信资源主题精选股票A | 4,746,192.00 | 242,400.00 | 0.88 |
| 103 | 003625 | 创金合信资源主题精选股票C | 4,746,192.00 | 242,400.00 | 0.88 |
| 104 | 121006 | 国投瑞银稳健增长混合 | 4,607,174.00 | 235,300.00 | 0.81 |
| 105 | 009782 | 富国兴泉回报12个月持有期混合A | 4,383,962.00 | 223,900.00 | 1.21 |
| 106 | 009783 | 富国兴泉回报12个月持有期混合C | 4,383,962.00 | 223,900.00 | 1.21 |
| 107 | 005177 | 华夏睿磐泰利混合A | 4,288,020.00 | 219,000.00 | 0.24 |
| 108 | 005178 | 华夏睿磐泰利混合C | 4,288,020.00 | 219,000.00 | 0.24 |
| 109 | 002943 | 广发多因子混合 | 4,250,818.00 | 217,100.00 | 0.04 |
| 110 | 001375 | 金元顺安灵活配置混合C | 4,064,808.00 | 207,600.00 | 1.11 |
| 111 | 620007 | 金元顺安灵活配置混合A | 4,064,808.00 | 207,600.00 | 1.11 |
| 112 | 159902 | 华夏中小板ETF | 4,017,816.00 | 205,200.00 | 0.61 |
| 113 | 550004 | 信诚三得益债券A | 3,916,000.00 | 200,000.00 | 0.25 |
| 114 | 550005 | 信诚三得益债券B | 3,916,000.00 | 200,000.00 | 0.25 |
| 115 | 005530 | 汇添富沪深300指数增强A | 3,816,142.00 | 194,900.00 | 0.09 |
| 116 | 010556 | 汇添富沪深300指数增强C | 3,816,142.00 | 194,900.00 | 0.09 |
| 117 | 512510 | 华泰柏瑞中证500ETF | 3,799,087.82 | 194,029.00 | 0.30 |
| 118 | 006440 | 中信建投中证500指数增强A | 3,616,426.00 | 184,700.00 | 1.11 |
| 119 | 006441 | 中信建投中证500指数增强C | 3,616,426.00 | 184,700.00 | 1.11 |
| 120 | 005233 | 广发睿毅领先混合 | 3,573,350.00 | 182,500.00 | 0.14 |
| 121 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 3,555,728.00 | 181,600.00 | 3.03 |
| 122 | 180013 | 银华领先策略混合 | 3,455,870.00 | 176,500.00 | 1.06 |
| 123 | 233009 | 大摩多因子策略混合 | 3,303,146.00 | 168,700.00 | 0.57 |
| 124 | 006729 | 万家中证500指数增强发起式A | 3,287,482.00 | 167,900.00 | 0.38 |
| 125 | 006730 | 万家中证500指数增强发起式C | 3,287,482.00 | 167,900.00 | 0.38 |
| 126 | 007760 | 景顺长城沪港深红利成长低波指数C | 3,262,028.00 | 166,600.00 | 0.72 |
| 127 | 007751 | 景顺长城沪港深红利成长低波指数A | 3,262,028.00 | 166,600.00 | 0.72 |
| 128 | 006121 | 华安双核驱动混合 | 3,230,700.00 | 165,000.00 | 5.07 |
| 129 | 007127 | 博道远航混合C | 3,209,162.00 | 163,900.00 | 0.12 |
| 130 | 007126 | 博道远航混合A | 3,209,162.00 | 163,900.00 | 0.12 |
| 131 | 202019 | 南方策略优化混合 | 3,191,540.00 | 163,000.00 | 1.28 |
| 132 | 160620 | 鹏华资源分级 | 3,068,186.00 | 156,700.00 | 2.10 |
| 133 | 006585 | 南方宝元债券C | 3,029,026.00 | 154,700.00 | 0.04 |
| 134 | 202101 | 南方宝元债券A | 3,029,026.00 | 154,700.00 | 0.04 |
| 135 | 162216 | 泰达宏利500指数增强(LOF) | 2,954,622.00 | 150,900.00 | 1.28 |
| 136 | 007795 | 申万菱信中证500指数增强C | 2,809,730.00 | 143,500.00 | 0.51 |
| 137 | 002510 | 申万菱信中证500指数增强A | 2,809,730.00 | 143,500.00 | 0.51 |
| 138 | 501060 | 中金中证优选300指数(LOF)A | 2,797,982.00 | 142,900.00 | 0.23 |
| 139 | 501061 | 中金中证优选300指数(LOF)C | 2,797,982.00 | 142,900.00 | 0.23 |
| 140 | 005855 | 中科沃土沃瑞混合发起A | 2,768,612.00 | 141,400.00 | 7.15 |
| 141 | 005856 | 中科沃土沃瑞混合发起C | 2,768,612.00 | 141,400.00 | 7.15 |
| 142 | 004945 | 长信中证500指数 | 2,637,426.00 | 134,700.00 | 1.28 |
| 143 | 161217 | 国投瑞银中证资源指数(LOF) | 2,533,652.00 | 129,400.00 | 1.19 |
| 144 | 000279 | 华商红利优选混合 | 2,512,114.00 | 128,300.00 | 1.40 |
| 145 | 005049 | 长安鑫旺价值混合A | 2,506,240.00 | 128,000.00 | 4.14 |
| 146 | 005050 | 长安鑫旺价值混合C | 2,506,240.00 | 128,000.00 | 4.14 |
| 147 | 000978 | 景顺长城量化精选股票 | 2,449,458.00 | 125,100.00 | 0.35 |
| 148 | 009382 | 汇安核心资产混合C | 2,425,962.00 | 123,900.00 | 0.90 |
| 149 | 009381 | 汇安核心资产混合A | 2,425,962.00 | 123,900.00 | 0.90 |
| 150 | 001162 | 前海开源优势蓝筹股票A | 2,398,550.00 | 122,500.00 | 4.55 |
| 151 | 001638 | 前海开源优势蓝筹股票C | 2,398,550.00 | 122,500.00 | 4.55 |
| 152 | 005341 | 长安裕泰混合A | 2,388,760.00 | 122,000.00 | 3.64 |
| 153 | 005342 | 长安裕泰混合C | 2,388,760.00 | 122,000.00 | 3.64 |
| 154 | 005732 | 富国臻选成长灵活配置混合 | 2,298,692.00 | 117,400.00 | 1.12 |
| 155 | 050002 | 博时沪深300指数A | 2,269,322.00 | 115,900.00 | 0.04 |
| 156 | 002385 | 博时沪深300指数C | 2,269,322.00 | 115,900.00 | 0.04 |
| 157 | 960022 | 博时沪深300指数R | 2,269,322.00 | 115,900.00 | 0.04 |
| 158 | 159968 | 博时中证500ETF | 2,259,532.00 | 115,400.00 | 0.30 |
| 159 | 002316 | 创金合信中证500增强C | 2,239,952.00 | 114,400.00 | 0.54 |
| 160 | 002311 | 创金合信中证500增强A | 2,239,952.00 | 114,400.00 | 0.54 |
| 161 | 003301 | 华夏鼎融债券A | 2,236,036.00 | 114,200.00 | 0.22 |
| 162 | 003302 | 华夏鼎融债券C | 2,236,036.00 | 114,200.00 | 0.22 |
| 163 | 001974 | 景顺长城量化新动力股票 | 2,212,540.00 | 113,000.00 | 0.21 |
| 164 | 163809 | 中银蓝筹混合 | 2,192,960.00 | 112,000.00 | 1.44 |
| 165 | 510590 | 平安中证500ETF | 2,175,338.00 | 111,100.00 | 0.31 |
| 166 | 960041 | 华泰柏瑞量化增强混合H | 2,145,968.00 | 109,600.00 | 0.14 |
| 167 | 000172 | 华泰柏瑞量化增强混合A | 2,145,968.00 | 109,600.00 | 0.14 |
| 168 | 010234 | 华泰柏瑞量化增强混合C | 2,145,968.00 | 109,600.00 | 0.14 |
| 169 | 006649 | 汇安多因子混合C | 2,144,010.00 | 109,500.00 | 0.44 |
| 170 | 006648 | 汇安多因子混合A | 2,144,010.00 | 109,500.00 | 0.44 |
| 171 | 004720 | 华夏睿磐泰茂混合A | 2,136,178.00 | 109,100.00 | 0.28 |
| 172 | 004721 | 华夏睿磐泰茂混合C | 2,136,178.00 | 109,100.00 | 0.28 |
| 173 | 001272 | 兴业聚利灵活配置混合 | 2,093,102.00 | 106,900.00 | 0.72 |
| 174 | 008099 | 广发价值领先混合 | 2,077,438.00 | 106,100.00 | 0.06 |
| 175 | 006162 | 财通资管积极收益债券E | 2,057,858.00 | 105,100.00 | 0.56 |
| 176 | 002901 | 财通资管积极收益债券A | 2,057,858.00 | 105,100.00 | 0.56 |
| 177 | 002902 | 财通资管积极收益债券C | 2,057,858.00 | 105,100.00 | 0.56 |
| 178 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,930,588.00 | 98,600.00 | 0.22 |
| 179 | 007416 | 南方致远混合C | 1,930,588.00 | 98,600.00 | 0.16 |
| 180 | 007415 | 南方致远混合A | 1,930,588.00 | 98,600.00 | 0.16 |
| 181 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,930,588.00 | 98,600.00 | 0.22 |
| 182 | 003550 | 泰达改革动力混合C | 1,773,948.00 | 90,600.00 | 2.13 |
| 183 | 001017 | 泰达改革动力混合A | 1,773,948.00 | 90,600.00 | 2.13 |
| 184 | 002010 | 中欧瑾通灵活配置混合C | 1,768,074.00 | 90,300.00 | 0.09 |
| 185 | 002009 | 中欧瑾通灵活配置混合A | 1,768,074.00 | 90,300.00 | 0.09 |
| 186 | 002076 | 浙商中证500指数增强A | 1,768,074.00 | 90,300.00 | 0.61 |
| 187 | 007386 | 浙商中证500指数增强C | 1,768,074.00 | 90,300.00 | 0.61 |
| 188 | 001763 | 广发多策略混合 | 1,685,838.00 | 86,100.00 | 0.23 |
| 189 | 501028 | 财通福瑞混合发起(LOF) | 1,666,258.00 | 85,100.00 | 1.07 |
| 190 | 007831 | 博道伍佰智航股票A | 1,656,468.00 | 84,600.00 | 0.25 |
| 191 | 007832 | 博道伍佰智航股票C | 1,656,468.00 | 84,600.00 | 0.25 |
| 192 | 270001 | 广发聚富混合 | 1,585,980.00 | 81,000.00 | 0.11 |
| 193 | 008209 | 南方宝泰一年混合A | 1,464,584.00 | 74,800.00 | 0.71 |
| 194 | 008210 | 南方宝泰一年混合C | 1,464,584.00 | 74,800.00 | 0.71 |
| 195 | 690008 | 民生中证内地资源主题指数 | 1,379,215.20 | 70,440.00 | 1.16 |
| 196 | 040002 | 华安中国A股增强指数 | 1,352,978.00 | 69,100.00 | 0.13 |
| 197 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,346,869.04 | 68,788.00 | 0.96 |
| 198 | 009608 | 广发中证500指数增强A | 1,329,482.00 | 67,900.00 | 0.80 |
| 199 | 009609 | 广发中证500指数增强C | 1,329,482.00 | 67,900.00 | 0.80 |
| 200 | 007448 | 长信沪深300指数增强C | 1,274,658.00 | 65,100.00 | 0.41 |
| 201 | 005137 | 长信沪深300指数增强A | 1,274,658.00 | 65,100.00 | 0.41 |
| 202 | 010029 | 富国稳进回报12个月持有期混合A | 1,260,952.00 | 64,400.00 | 0.50 |
| 203 | 010030 | 富国稳进回报12个月持有期混合C | 1,260,952.00 | 64,400.00 | 0.50 |
| 204 | 010158 | 汇安中证500增强C | 1,245,288.00 | 63,600.00 | 1.52 |
| 205 | 010157 | 汇安中证500增强A | 1,245,288.00 | 63,600.00 | 1.52 |
| 206 | 002288 | 中银稳进策略混合 | 1,206,128.00 | 61,600.00 | 2.01 |
| 207 | 004902 | 富国丰利增强债券 | 1,184,590.00 | 60,500.00 | 0.10 |
| 208 | 005075 | 富国研究量化精选混合 | 1,166,968.00 | 59,600.00 | 0.55 |
| 209 | 001244 | 华泰柏瑞量化智慧混合A | 1,165,010.00 | 59,500.00 | 0.48 |
| 210 | 006104 | 华泰柏瑞量化智慧混合C | 1,165,010.00 | 59,500.00 | 0.48 |
| 211 | 005994 | 国投瑞银中证500指数量化增强A | 1,165,010.00 | 59,500.00 | 0.08 |
| 212 | 007089 | 国投瑞银中证500指数量化增强C | 1,165,010.00 | 59,500.00 | 0.08 |
| 213 | 501036 | 汇添富中证500指数(LOF)A | 1,157,178.00 | 59,100.00 | 0.29 |
| 214 | 501037 | 汇添富中证500指数(LOF)C | 1,157,178.00 | 59,100.00 | 0.29 |
| 215 | 159910 | 嘉实深证基本面120ETF | 1,140,613.32 | 58,254.00 | 0.37 |
| 216 | 009060 | 南方沪深300增强C | 1,092,564.00 | 55,800.00 | 0.26 |
| 217 | 009059 | 南方沪深300增强A | 1,092,564.00 | 55,800.00 | 0.26 |
| 218 | 006938 | 鹏华中证500指数(LOF)C | 1,076,900.00 | 55,000.00 | 0.29 |
| 219 | 160616 | 鹏华中证500指数(LOF)A | 1,076,900.00 | 55,000.00 | 0.29 |
| 220 | 010246 | 华泰柏瑞量化先行混合C | 1,071,026.00 | 54,700.00 | 0.20 |
| 221 | 460009 | 华泰柏瑞量化先行混合A | 1,071,026.00 | 54,700.00 | 0.20 |
| 222 | 510530 | 工银瑞信中证500ETF | 1,069,068.00 | 54,600.00 | 0.31 |
| 223 | 110030 | 易方达沪深300量化增强 | 1,057,320.00 | 54,000.00 | 0.07 |
| 224 | 010276 | 嘉实优质精选混合C | 1,055,362.00 | 53,900.00 | 0.13 |
| 225 | 010275 | 嘉实优质精选混合A | 1,055,362.00 | 53,900.00 | 0.13 |
| 226 | 008318 | 博道久航混合A | 1,002,496.00 | 51,200.00 | 0.23 |
| 227 | 008319 | 博道久航混合C | 1,002,496.00 | 51,200.00 | 0.23 |
| 228 | 159982 | 鹏华中证500ETF | 994,664.00 | 50,800.00 | 0.29 |
| 229 | 007233 | 金鹰鑫益混合E | 982,916.00 | 50,200.00 | 0.34 |
| 230 | 003485 | 金鹰鑫益混合C | 982,916.00 | 50,200.00 | 0.34 |
| 231 | 003484 | 金鹰鑫益混合A | 982,916.00 | 50,200.00 | 0.34 |
| 232 | 165511 | 信诚中证500指数 | 980,958.00 | 50,100.00 | 0.30 |
| 233 | 161118 | 易方达中小板指数(LOF) | 977,042.00 | 49,900.00 | 0.58 |
| 234 | 003238 | 新华外延增长主题灵活配置混合 | 971,168.00 | 49,600.00 | 0.57 |
| 235 | 400027 | 东方双债添利债券A | 947,672.00 | 48,400.00 | 0.20 |
| 236 | 400029 | 东方双债添利债券C | 947,672.00 | 48,400.00 | 0.20 |
| 237 | 159903 | 深成ETF | 945,714.00 | 48,300.00 | 0.17 |
| 238 | 006209 | 中信保诚新蓝筹混合 | 941,798.00 | 48,100.00 | 2.55 |
| 239 | 007044 | 博道沪深300增强A | 890,890.00 | 45,500.00 | 0.06 |
| 240 | 007045 | 博道沪深300增强C | 890,890.00 | 45,500.00 | 0.06 |
| 241 | 000326 | 南方中小盘成长股票 | 890,890.00 | 45,500.00 | 0.30 |
| 242 | 229002 | 泰达宏利逆向策略混合 | 873,268.00 | 44,600.00 | 0.83 |
| 243 | 166802 | 浙商沪深300指数增强(LOF) | 869,352.00 | 44,400.00 | 0.32 |
| 244 | 590007 | 中邮中证500指数增强A | 841,940.00 | 43,000.00 | 1.44 |
| 245 | 008124 | 中邮中证500指数增强C | 841,940.00 | 43,000.00 | 1.44 |
| 246 | 008705 | 广发高股息优享混合C | 838,024.00 | 42,800.00 | 0.26 |
| 247 | 008704 | 广发高股息优享混合A | 838,024.00 | 42,800.00 | 0.26 |
| 248 | 007799 | 申万菱信中小板指数(LOF)C | 806,696.00 | 41,200.00 | 0.58 |
| 249 | 163111 | 申万菱信中小板指数(LOF)A | 806,696.00 | 41,200.00 | 0.58 |
| 250 | 006336 | 泓德量化精选混合 | 787,116.00 | 40,200.00 | 0.52 |
| 251 | 007470 | 博道叁佰智航股票A | 781,242.00 | 39,900.00 | 0.08 |
| 252 | 007471 | 博道叁佰智航股票C | 781,242.00 | 39,900.00 | 0.08 |
| 253 | 001261 | 中融新机遇混合 | 761,662.00 | 38,900.00 | 1.59 |
| 254 | 009246 | 大摩ESG量化混合 | 730,334.00 | 37,300.00 | 0.40 |
| 255 | 004202 | 华夏睿磐泰兴混合 | 726,418.00 | 37,100.00 | 0.12 |
| 256 | 000414 | 嘉实绝对收益策略定期混合 | 685,300.00 | 35,000.00 | 0.82 |
| 257 | 006398 | 宝盈祥颐定期开放混合A | 685,300.00 | 35,000.00 | 0.32 |
| 258 | 006399 | 宝盈祥颐定期开放混合C | 685,300.00 | 35,000.00 | 0.32 |
| 259 | 008697 | 交银养老2035三年混合(FOF) | 663,762.00 | 33,900.00 | 0.26 |
| 260 | 008779 | 嘉实中证500指数增强C | 599,148.00 | 30,600.00 | 0.57 |
| 261 | 008778 | 嘉实中证500指数增强A | 599,148.00 | 30,600.00 | 0.57 |
| 262 | 006167 | 德邦乐享生活混合A | 587,400.00 | 30,000.00 | 0.91 |
| 263 | 006168 | 德邦乐享生活混合C | 587,400.00 | 30,000.00 | 0.91 |
| 264 | 515160 | 招商MSCI中国A股国际通ETF | 587,400.00 | 30,000.00 | 0.11 |
| 265 | 006195 | 国金量化多因子股票 | 583,484.00 | 29,800.00 | 0.02 |
| 266 | 008795 | 海富通阿尔法对冲混合C | 546,282.00 | 27,900.00 | 0.21 |
| 267 | 519062 | 海富通阿尔法对冲混合A | 546,282.00 | 27,900.00 | 0.21 |
| 268 | 006780 | 广发稳健策略混合 | 540,408.00 | 27,600.00 | 0.40 |
| 269 | 009775 | 汇丰晋信中小盘低波动股票C | 540,408.00 | 27,600.00 | 0.82 |
| 270 | 009658 | 汇丰晋信中小盘低波动股票A | 540,408.00 | 27,600.00 | 0.82 |
| 271 | 510560 | 国寿安保中证500ETF | 531,401.20 | 27,140.00 | 0.31 |
| 272 | 512260 | 华安中证500低波ETF | 520,828.00 | 26,600.00 | 0.76 |
| 273 | 166007 | 中欧互通精选混合A | 516,912.00 | 26,400.00 | 0.94 |
| 274 | 001884 | 中欧互通精选混合E | 516,912.00 | 26,400.00 | 0.94 |
| 275 | 006161 | 博道启航混合C | 512,996.00 | 26,200.00 | 0.16 |
| 276 | 006160 | 博道启航混合A | 512,996.00 | 26,200.00 | 0.16 |
| 277 | 410009 | 华富量子生命力混合 | 511,038.00 | 26,100.00 | 4.42 |
| 278 | 000082 | 嘉实研究阿尔法股票 | 509,080.00 | 26,000.00 | 0.09 |
| 279 | 004348 | 南方中证500ETF联接(LOF)C | 503,206.00 | 25,700.00 | 0.01 |
| 280 | 160119 | 南方中证500ETF联接(LOF)A | 503,206.00 | 25,700.00 | 0.01 |
| 281 | 360001 | 光大保德信量化股票 | 503,206.00 | 25,700.00 | 0.05 |
| 282 | 360010 | 光大保德信均衡精选混合 | 489,500.00 | 25,000.00 | 1.80 |
| 283 | 090003 | 大成蓝筹稳健混合 | 489,500.00 | 25,000.00 | 0.04 |
| 284 | 001504 | 南方利淘混合C | 487,542.00 | 24,900.00 | 0.19 |
| 285 | 001183 | 南方利淘混合A | 487,542.00 | 24,900.00 | 0.19 |
| 286 | 512090 | 易方达MSCI中国A股国际通ETF | 483,626.00 | 24,700.00 | 0.11 |
| 287 | 005434 | 鹏华睿投混合 | 481,668.00 | 24,600.00 | 0.25 |
| 288 | 010293 | 华商量化优质精选混合 | 469,920.00 | 24,000.00 | 0.40 |
| 289 | 519975 | 长信量化中小盘股票 | 466,004.00 | 23,800.00 | 0.23 |
| 290 | 002801 | 泓德泓信混合 | 462,088.00 | 23,600.00 | 0.29 |
| 291 | 008035 | 蜂巢恒利债券A | 454,256.00 | 23,200.00 | 0.04 |
| 292 | 008036 | 蜂巢恒利债券C | 454,256.00 | 23,200.00 | 0.04 |
| 293 | 000877 | 华泰柏瑞量化优选混合 | 452,298.00 | 23,100.00 | 0.06 |
| 294 | 008356 | 中加科丰价值精选混合 | 446,424.00 | 22,800.00 | 0.30 |
| 295 | 006532 | 华泰柏瑞量化阿尔法混合C | 432,718.00 | 22,100.00 | 0.29 |
| 296 | 003641 | 长盛盛丰混合A | 432,718.00 | 22,100.00 | 0.45 |
| 297 | 003642 | 长盛盛丰混合C | 432,718.00 | 22,100.00 | 0.45 |
| 298 | 005055 | 华泰柏瑞量化阿尔法混合A | 432,718.00 | 22,100.00 | 0.29 |
| 299 | 002573 | 建信汇利灵活配置混合 | 426,844.00 | 21,800.00 | 0.84 |
| 300 | 001351 | 诺安中证500指数增强A | 419,012.00 | 21,400.00 | 0.68 |
| 301 | 010355 | 诺安中证500指数增强C | 419,012.00 | 21,400.00 | 0.68 |
| 302 | 159913 | 交银深证300价值ETF | 413,138.00 | 21,100.00 | 0.58 |
| 303 | 007943 | 富安达中证500指数增强 | 399,432.00 | 20,400.00 | 0.74 |
| 304 | 001193 | 中金消费升级股票 | 391,600.00 | 20,000.00 | 0.28 |
| 305 | 159943 | 大成深证成份ETF | 373,978.00 | 19,100.00 | 0.17 |
| 306 | 009614 | 上银中证500指数增强C | 372,020.00 | 19,000.00 | 0.39 |
| 307 | 009613 | 上银中证500指数增强A | 372,020.00 | 19,000.00 | 0.39 |
| 308 | 009004 | 海富通中证500指数增强C | 372,020.00 | 19,000.00 | 1.15 |
| 309 | 519034 | 海富通中证500指数增强A | 372,020.00 | 19,000.00 | 1.15 |
| 310 | 233010 | 大摩深证300指数增强 | 372,020.00 | 19,000.00 | 0.70 |
| 311 | 481017 | 工银量化策略混合 | 364,188.00 | 18,600.00 | 0.26 |
| 312 | 512160 | MSCI中国A股国际通ETF | 354,398.00 | 18,100.00 | 0.11 |
| 313 | 005850 | 财通量化价值优选混合 | 354,398.00 | 18,100.00 | 0.08 |
| 314 | 003760 | 国泰中证500指数增强A | 354,398.00 | 18,100.00 | 0.57 |
| 315 | 003761 | 国泰中证500指数增强C | 354,398.00 | 18,100.00 | 0.57 |
| 316 | 004192 | 招商中证500指数A | 354,398.00 | 18,100.00 | 0.18 |
| 317 | 004193 | 招商中证500指数C | 354,398.00 | 18,100.00 | 0.18 |
| 318 | 005258 | 景顺长城量化平衡混合 | 336,776.00 | 17,200.00 | 0.64 |
| 319 | 002972 | 前海开源鼎安债券C | 328,944.00 | 16,800.00 | 0.14 |
| 320 | 002971 | 前海开源鼎安债券A | 328,944.00 | 16,800.00 | 0.14 |
| 321 | 006346 | 安信量化优选股票A | 325,028.00 | 16,600.00 | 0.81 |
| 322 | 006347 | 安信量化优选股票C | 325,028.00 | 16,600.00 | 0.81 |
| 323 | 005966 | 安信中证500指数增强C | 315,238.00 | 16,100.00 | 0.84 |
| 324 | 005965 | 安信中证500指数增强A | 315,238.00 | 16,100.00 | 0.84 |
| 325 | 004900 | 财通资管鑫锐混合A | 305,448.00 | 15,600.00 | 1.20 |
| 326 | 004901 | 财通资管鑫锐混合C | 305,448.00 | 15,600.00 | 1.20 |
| 327 | 001074 | 华泰柏瑞量化驱动混合A | 303,490.00 | 15,500.00 | 0.08 |
| 328 | 006531 | 华泰柏瑞量化驱动混合C | 303,490.00 | 15,500.00 | 0.08 |
| 329 | 007119 | 睿远成长价值混合A | 297,616.00 | 15,200.00 | 0.00 |
| 330 | 007120 | 睿远成长价值混合C | 297,616.00 | 15,200.00 | 0.00 |
| 331 | 008727 | 平安添裕债券C | 293,700.00 | 15,000.00 | 0.57 |
| 332 | 008726 | 平安添裕债券A | 293,700.00 | 15,000.00 | 0.57 |
| 333 | 180015 | 银华增强收益债券 | 293,700.00 | 15,000.00 | 0.09 |
| 334 | 004403 | 平安股息精选沪港深股票A | 293,700.00 | 15,000.00 | 1.86 |
| 335 | 004404 | 平安股息精选沪港深股票C | 293,700.00 | 15,000.00 | 1.86 |
| 336 | 008251 | 汇安宜创量化精选混合A | 289,784.00 | 14,800.00 | 0.74 |
| 337 | 008252 | 汇安宜创量化精选混合C | 289,784.00 | 14,800.00 | 0.74 |
| 338 | 515530 | 泰康中证500ETF | 285,868.00 | 14,600.00 | 0.30 |
| 339 | 000199 | 国泰量化策略收益混合 | 279,994.00 | 14,300.00 | 0.12 |
| 340 | 005109 | 汇安多策略混合A | 279,994.00 | 14,300.00 | 0.23 |
| 341 | 005110 | 汇安多策略混合C | 279,994.00 | 14,300.00 | 0.23 |
| 342 | 515190 | 中银证券中证500ETF | 276,078.00 | 14,100.00 | 0.31 |
| 343 | 159912 | 汇添富深证300ETF | 276,078.00 | 14,100.00 | 0.20 |
| 344 | 512990 | 华夏MSCI中国A股国际通ETF | 274,120.00 | 14,000.00 | 0.11 |
| 345 | 009992 | 景顺长城量化成长演化混合 | 260,414.00 | 13,300.00 | 0.14 |
| 346 | 163109 | 申万菱信深证成指分级 | 257,946.92 | 13,174.00 | 0.16 |
| 347 | 515810 | 易方达中证800ETF | 254,540.00 | 13,000.00 | 0.08 |
| 348 | 005260 | 银华稳健增利灵活配置混合发起式A | 252,582.00 | 12,900.00 | 0.92 |
| 349 | 005261 | 银华稳健增利灵活配置混合发起式C | 252,582.00 | 12,900.00 | 0.92 |
| 350 | 002802 | 广发东财大数据混合 | 250,624.00 | 12,800.00 | 0.32 |
| 351 | 410010 | 华富中小板指数增强 | 246,708.00 | 12,600.00 | 2.51 |
| 352 | 006611 | 人保中证500指数 | 246,316.40 | 12,580.00 | 0.29 |
| 353 | 005608 | 华宝中证500增强C | 244,750.00 | 12,500.00 | 0.51 |
| 354 | 005607 | 华宝中证500增强A | 244,750.00 | 12,500.00 | 0.51 |
| 355 | 000962 | 天弘中证500ETF联接A | 243,379.40 | 12,430.00 | 0.01 |
| 356 | 005919 | 天弘中证500ETF联接C | 243,379.40 | 12,430.00 | 0.01 |
| 357 | 006063 | 景顺MSCI中国A股国际通指数增强 | 236,918.00 | 12,100.00 | 0.46 |
| 358 | 009128 | 明亚价值长青混合A | 233,002.00 | 11,900.00 | 1.36 |
| 359 | 009129 | 明亚价值长青混合C | 233,002.00 | 11,900.00 | 1.36 |
| 360 | 660011 | 农银汇理中证500指数 | 231,044.00 | 11,800.00 | 0.30 |
| 361 | 003147 | 大成动态量化配置策略混合 | 229,086.00 | 11,700.00 | 0.92 |
| 362 | 515550 | 中融中证500ETF | 215,380.00 | 11,000.00 | 0.29 |
| 363 | 070017 | 嘉实量化阿尔法混合 | 213,422.00 | 10,900.00 | 0.20 |
| 364 | 159935 | 景顺长城中证500ETF | 198,364.98 | 10,131.00 | 0.31 |
| 365 | 512380 | 银华MSCI中国A股ETF | 197,268.50 | 10,075.00 | 0.14 |
| 366 | 159944 | 广发中证全指原材料ETF | 195,800.00 | 10,000.00 | 0.78 |
| 367 | 008856 | 华夏安泰对冲策略3个月定开混合 | 187,968.00 | 9,600.00 | 0.02 |
| 368 | 000030 | 长城核心优选混合 | 187,968.00 | 9,600.00 | 0.26 |
| 369 | 002305 | 光大保德信风格轮动混合A | 186,010.00 | 9,500.00 | 1.09 |
| 370 | 007499 | 光大保德信风格轮动混合C | 186,010.00 | 9,500.00 | 1.09 |
| 371 | 009336 | 平安中证500指数增强A | 178,178.00 | 9,100.00 | 0.50 |
| 372 | 009337 | 平安中证500指数增强C | 178,178.00 | 9,100.00 | 0.50 |
| 373 | 002217 | 易方达量化策略精选混合C | 170,346.00 | 8,700.00 | 0.23 |
| 374 | 002216 | 易方达量化策略精选混合A | 170,346.00 | 8,700.00 | 0.23 |
| 375 | 001379 | 景顺长城领先回报混合C | 168,388.00 | 8,600.00 | 0.17 |
| 376 | 001362 | 景顺长城领先回报混合A | 168,388.00 | 8,600.00 | 0.17 |
| 377 | 005078 | 富国宝利增强债券 | 166,430.00 | 8,500.00 | 0.01 |
| 378 | 004875 | 融通深证成份指数C | 160,556.00 | 8,200.00 | 0.17 |
| 379 | 161612 | 融通深证成份指数A | 160,556.00 | 8,200.00 | 0.17 |
| 380 | 004774 | 添富添福吉祥混合 | 154,682.00 | 7,900.00 | 0.31 |
| 381 | 004209 | 大成智惠量化多策略混合 | 148,808.00 | 7,600.00 | 1.49 |
| 382 | 007527 | 融通量化多策略灵活配置混合A | 142,934.00 | 7,300.00 | 0.62 |
| 383 | 007528 | 融通量化多策略灵活配置混合C | 142,934.00 | 7,300.00 | 0.62 |
| 384 | 660006 | 农银汇理大盘蓝筹混合 | 142,934.00 | 7,300.00 | 0.13 |
| 385 | 700002 | 平安深证300指数增强 | 137,060.00 | 7,000.00 | 0.18 |
| 386 | 010154 | 中加中证500指数增强C | 135,102.00 | 6,900.00 | 0.38 |
| 387 | 010153 | 中加中证500指数增强A | 135,102.00 | 6,900.00 | 0.38 |
| 388 | 004234 | 中欧数据挖掘混合C | 119,438.00 | 6,100.00 | 0.03 |
| 389 | 001990 | 中欧数据挖掘混合A | 119,438.00 | 6,100.00 | 0.03 |
| 390 | 007808 | 北信瑞丰量化优选灵活配置混合 | 117,480.00 | 6,000.00 | 1.08 |
| 391 | 000585 | 嘉实对冲套利定期混合 | 115,522.00 | 5,900.00 | 0.49 |
| 392 | 001334 | 南方利鑫混合A | 113,564.00 | 5,800.00 | 0.12 |
| 393 | 001503 | 南方利鑫混合C | 113,564.00 | 5,800.00 | 0.12 |
| 394 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 111,606.00 | 5,700.00 | 0.14 |
| 395 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 111,606.00 | 5,700.00 | 0.14 |
| 396 | 161039 | 富国中证1000指数增强(LOF) | 111,606.00 | 5,700.00 | 0.01 |
| 397 | 515590 | 前海开源中证500等权ETF | 111,606.00 | 5,700.00 | 0.20 |
| 398 | 512180 | 建信MSCI中国A股国际通ETF | 109,648.00 | 5,600.00 | 0.11 |
| 399 | 002533 | 中加心享混合C | 109,648.00 | 5,600.00 | 0.20 |
| 400 | 002027 | 中加心享混合A | 109,648.00 | 5,600.00 | 0.20 |
| 401 | 007282 | 华夏鼎淳债券A | 109,648.00 | 5,600.00 | 0.08 |
| 402 | 007283 | 华夏鼎淳债券C | 109,648.00 | 5,600.00 | 0.08 |
| 403 | 008057 | 南方上证50增强C | 109,648.00 | 5,600.00 | 0.06 |
| 404 | 008056 | 南方上证50增强A | 109,648.00 | 5,600.00 | 0.06 |
| 405 | 002738 | 泓德裕康债券A | 105,732.00 | 5,400.00 | 0.03 |
| 406 | 002739 | 泓德裕康债券C | 105,732.00 | 5,400.00 | 0.03 |
| 407 | 005457 | 景顺长城量化小盘股票 | 105,732.00 | 5,400.00 | 0.06 |
| 408 | 510550 | 方正富邦中证500ETF | 103,774.00 | 5,300.00 | 0.30 |
| 409 | 515770 | 上投摩根MSCI中国A股ETF | 99,858.00 | 5,100.00 | 0.11 |
| 410 | 005569 | 中融智选红利股票A | 92,026.00 | 4,700.00 | 0.82 |
| 411 | 005570 | 中融智选红利股票C | 92,026.00 | 4,700.00 | 0.82 |
| 412 | 002182 | 东兴蓝海财富混合 | 90,068.00 | 4,600.00 | 0.30 |
| 413 | 005140 | 华夏睿磐泰荣混合A | 88,110.00 | 4,500.00 | 0.20 |
| 414 | 005141 | 华夏睿磐泰荣混合C | 88,110.00 | 4,500.00 | 0.20 |
| 415 | 005635 | 博时量化多策略股票A | 86,152.00 | 4,400.00 | 0.02 |
| 416 | 005636 | 博时量化多策略股票C | 86,152.00 | 4,400.00 | 0.02 |
| 417 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 84,194.00 | 4,300.00 | 0.10 |
| 418 | 510570 | 兴业中证500ETF | 82,236.00 | 4,200.00 | 0.30 |
| 419 | 166108 | 信达澳银量化多因子混合(LOF)C | 80,278.00 | 4,100.00 | 0.51 |
| 420 | 166107 | 信达澳银量化多因子混合(LOF)A | 80,278.00 | 4,100.00 | 0.51 |
| 421 | 688888 | 浙商聚潮产业成长混合 | 78,320.00 | 4,000.00 | 0.06 |
| 422 | 001588 | 天弘中证800指数A | 78,320.00 | 4,000.00 | 0.14 |
| 423 | 001589 | 天弘中证800指数C | 78,320.00 | 4,000.00 | 0.14 |
| 424 | 008112 | 中泰中证500指数增强A | 78,320.00 | 4,000.00 | 0.12 |
| 425 | 008113 | 中泰中证500指数增强C | 78,320.00 | 4,000.00 | 0.12 |
| 426 | 009351 | 南方誉丰18个月混合A | 76,362.00 | 3,900.00 | 0.15 |
| 427 | 009352 | 南方誉丰18个月混合C | 76,362.00 | 3,900.00 | 0.15 |
| 428 | 519197 | 万家颐达灵活配置混合 | 74,404.00 | 3,800.00 | 0.34 |
| 429 | 512360 | 平安MSCI中国A股国际ETF | 72,446.00 | 3,700.00 | 0.11 |
| 430 | 002947 | 大成景盛一年定期开放债券C | 66,572.00 | 3,400.00 | 0.09 |
| 431 | 002946 | 大成景盛一年定期开放债券A | 66,572.00 | 3,400.00 | 0.09 |
| 432 | 002871 | 华夏智胜价值成长股票A | 64,614.00 | 3,300.00 | 0.02 |
| 433 | 002872 | 华夏智胜价值成长股票C | 64,614.00 | 3,300.00 | 0.02 |
| 434 | 005280 | 安信阿尔法定开混合A | 64,614.00 | 3,300.00 | 0.13 |
| 435 | 009624 | 安信阿尔法定开混合C | 64,614.00 | 3,300.00 | 0.13 |
| 436 | 006416 | 方正富邦丰利债券A | 58,740.00 | 3,000.00 | 0.02 |
| 437 | 006417 | 方正富邦丰利债券C | 58,740.00 | 3,000.00 | 0.02 |
| 438 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 58,740.00 | 3,000.00 | 0.10 |
| 439 | 007506 | 华夏中证AH经济蓝筹股票指数C | 58,740.00 | 3,000.00 | 0.07 |
| 440 | 007505 | 华夏中证AH经济蓝筹股票指数A | 58,740.00 | 3,000.00 | 0.07 |
| 441 | 001708 | 东兴改革精选混合 | 58,740.00 | 3,000.00 | 3.07 |
| 442 | 512280 | 景顺长城MSCI中国A股国际通ETF | 58,740.00 | 3,000.00 | 0.11 |
| 443 | 673090 | 西部利得个股精选股票 | 56,782.00 | 2,900.00 | 2.01 |
| 444 | 161811 | 银华沪深300指数分级 | 56,782.00 | 2,900.00 | 0.06 |
| 445 | 166110 | 信达澳银量化先锋混合(LOF)C | 50,908.00 | 2,600.00 | 0.04 |
| 446 | 166109 | 信达澳银量化先锋混合(LOF)A | 50,908.00 | 2,600.00 | 0.04 |
| 447 | 003845 | 汇安丰恒混合A | 50,908.00 | 2,600.00 | 0.01 |
| 448 | 003846 | 汇安丰恒混合C | 50,908.00 | 2,600.00 | 0.01 |
| 449 | 002339 | 海富通安颐收益混合C | 46,992.00 | 2,400.00 | 0.04 |
| 450 | 005120 | 上投摩根量化多因子混合 | 46,992.00 | 2,400.00 | 0.29 |
| 451 | 519050 | 海富通安颐收益混合A | 46,992.00 | 2,400.00 | 0.04 |
| 452 | 006501 | 建信润利增强债券C | 43,076.00 | 2,200.00 | 0.19 |
| 453 | 006500 | 建信润利增强债券A | 43,076.00 | 2,200.00 | 0.19 |
| 454 | 004413 | 建信民丰回报定期开放混合 | 41,118.00 | 2,100.00 | 0.08 |
| 455 | 006525 | 前海开源MSCI中国A股指数C | 39,160.00 | 2,000.00 | 0.11 |
| 456 | 006524 | 前海开源MSCI中国A股指数A | 39,160.00 | 2,000.00 | 0.11 |
| 457 | 160806 | 长盛同庆(LOF) | 39,160.00 | 2,000.00 | 0.05 |
| 458 | 008848 | 中融智选对冲3个月定开混合 | 33,286.00 | 1,700.00 | 0.03 |
| 459 | 004457 | 光大保德信智选18个月混合 | 31,328.00 | 1,600.00 | 0.16 |
| 460 | 005632 | 鹏华量化先锋混合 | 31,328.00 | 1,600.00 | 0.03 |
| 461 | 009156 | 海富通富泽混合A | 29,370.00 | 1,500.00 | 0.04 |
| 462 | 009157 | 海富通富泽混合C | 29,370.00 | 1,500.00 | 0.04 |
| 463 | 161038 | 富国新兴成长量化精选混合(LOF) | 27,412.00 | 1,400.00 | 0.11 |
| 464 | 005188 | 海富通量化前锋股票C | 27,412.00 | 1,400.00 | 0.63 |
| 465 | 005189 | 海富通量化前锋股票A | 27,412.00 | 1,400.00 | 0.63 |
| 466 | 003308 | 中信建投睿利混合A | 27,412.00 | 1,400.00 | 0.10 |
| 467 | 004635 | 中信建投睿利混合C | 27,412.00 | 1,400.00 | 0.10 |
| 468 | 001073 | 华泰柏瑞量化绝对收益混合 | 25,454.00 | 1,300.00 | 0.08 |
| 469 | 006034 | 富国MSCI中国A股国际通指数增强 | 25,454.00 | 1,300.00 | 0.01 |
| 470 | 001675 | 江信同福混合A | 23,496.00 | 1,200.00 | 0.12 |
| 471 | 001676 | 江信同福混合C | 23,496.00 | 1,200.00 | 0.12 |
| 472 | 004617 | 建信鑫稳回报灵活配置混合A | 21,538.00 | 1,100.00 | 0.15 |
| 473 | 004618 | 建信鑫稳回报灵活配置混合C | 21,538.00 | 1,100.00 | 0.15 |
| 474 | 004571 | 万家家瑞债券A | 19,580.00 | 1,000.00 | 0.24 |
| 475 | 004572 | 万家家瑞债券C | 19,580.00 | 1,000.00 | 0.24 |
| 476 | 005961 | 博时量化价值股票C | 19,580.00 | 1,000.00 | 0.02 |
| 477 | 005960 | 博时量化价值股票A | 19,580.00 | 1,000.00 | 0.02 |
| 478 | 006006 | 诺安鼎利混合C | 15,664.00 | 800.00 | 0.07 |
| 479 | 006005 | 诺安鼎利混合A | 15,664.00 | 800.00 | 0.07 |
| 480 | 050004 | 博时精选混合A | 15,664.00 | 800.00 | 0.00 |
| 481 | 002742 | 泓德裕祥债券A | 13,706.00 | 700.00 | 0.01 |
| 482 | 002743 | 泓德裕祥债券C | 13,706.00 | 700.00 | 0.01 |
| 483 | 003235 | 信诚至利混合C | 13,706.00 | 700.00 | 0.11 |
| 484 | 003234 | 信诚至利混合A | 13,706.00 | 700.00 | 0.11 |
| 485 | 515780 | 浦银安盛MSCI中国A股ETF | 11,748.00 | 600.00 | 0.10 |
| 486 | 167703 | 德邦量化优选股票(LOF)C | 11,748.00 | 600.00 | 0.04 |
| 487 | 167702 | 德邦量化优选股票(LOF)A | 11,748.00 | 600.00 | 0.04 |
| 488 | 008238 | 中泰沪深300指数增强A | 11,748.00 | 600.00 | 0.00 |
| 489 | 008239 | 中泰沪深300指数增强C | 11,748.00 | 600.00 | 0.00 |
| 490 | 009681 | 南方创新精选一年混合A | 9,790.00 | 500.00 | 0.00 |
| 491 | 009682 | 南方创新精选一年混合C | 9,790.00 | 500.00 | 0.00 |
| 492 | 001415 | 信诚新锐混合A | 9,790.00 | 500.00 | 0.09 |
| 493 | 002046 | 信诚新锐混合B | 9,790.00 | 500.00 | 0.09 |
| 494 | 002804 | 华泰柏瑞量化对冲混合 | 7,832.00 | 400.00 | 0.04 |
| 495 | 000008 | 嘉实中证500ETF联接A | 5,874.00 | 300.00 | 0.00 |
| 496 | 008838 | 德邦量化对冲混合A | 5,874.00 | 300.00 | 0.02 |
| 497 | 008839 | 德邦量化对冲混合C | 5,874.00 | 300.00 | 0.02 |
| 498 | 070039 | 嘉实中证500ETF联接C | 5,874.00 | 300.00 | 0.00 |
| 499 | 001488 | 万家瑞丰混合A | 3,916.00 | 200.00 | 0.04 |
| 500 | 001489 | 万家瑞丰混合C | 3,916.00 | 200.00 | 0.04 |
| 501 | 001955 | 中欧养老混合 | 3,916.00 | 200.00 | 0.00 |
| 502 | 519706 | 交银深证300价值联接 | 3,916.00 | 200.00 | 0.01 |
| 503 | 005266 | 博时厚泽回报混合C | 1,958.00 | 100.00 | 0.00 |
| 504 | 005265 | 博时厚泽回报混合A | 1,958.00 | 100.00 | 0.00 |
