| 持有 金风科技(002202)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 | 403,243,884.02 | 39,036,194.00 | 0.40 |
| 2 | 160505 | 博时主题行业混合(LOF) | 195,363,335.90 | 18,912,230.00 | 3.64 |
| 3 | 001856 | 易方达环保主题混合 | 62,753,717.00 | 6,074,900.00 | 1.46 |
| 4 | 009049 | 易方达高端制造混合发起式 | 55,029,976.00 | 5,327,200.00 | 1.46 |
| 5 | 512500 | 华夏中证500ETF | 54,742,771.01 | 5,299,397.00 | 0.40 |
| 6 | 005633 | 建信中证500指数增强C | 50,748,191.00 | 4,912,700.00 | 1.06 |
| 7 | 000478 | 建信中证500指数增强A | 50,748,191.00 | 4,912,700.00 | 1.06 |
| 8 | 159922 | 嘉实中证500ETF | 47,819,636.00 | 4,629,200.00 | 0.40 |
| 9 | 009930 | 南方创新驱动混合C | 47,520,066.00 | 4,600,200.00 | 1.69 |
| 10 | 009929 | 南方创新驱动混合A | 47,520,066.00 | 4,600,200.00 | 1.69 |
| 11 | 002011 | 华夏红利混合 | 44,049,186.00 | 4,264,200.00 | 0.92 |
| 12 | 163411 | 兴全精选混合 | 43,628,734.34 | 4,223,498.00 | 1.81 |
| 13 | 202023 | 南方优选成长混合A | 41,835,497.99 | 4,049,903.00 | 1.90 |
| 14 | 005206 | 南方优选成长混合C | 41,835,497.99 | 4,049,903.00 | 1.90 |
| 15 | 007994 | 华夏中证500指数增强A | 39,974,001.00 | 3,869,700.00 | 0.70 |
| 16 | 007995 | 华夏中证500指数增强C | 39,974,001.00 | 3,869,700.00 | 0.70 |
| 17 | 000652 | 博时裕隆混合 | 39,149,191.82 | 3,789,854.00 | 3.92 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 35,146,068.90 | 3,402,330.00 | 0.48 |
| 19 | 010063 | 南方行业精选一年混合C | 32,539,396.70 | 3,149,990.00 | 1.72 |
| 20 | 010062 | 南方行业精选一年混合A | 32,539,396.70 | 3,149,990.00 | 1.72 |
| 21 | 008008 | 易方达稳健收益债券C | 32,141,980.94 | 3,111,518.00 | 0.09 |
| 22 | 110008 | 易方达稳健收益债券B | 32,141,980.94 | 3,111,518.00 | 0.09 |
| 23 | 110007 | 易方达稳健收益债券A | 32,141,980.94 | 3,111,518.00 | 0.09 |
| 24 | 010180 | 华夏科技龙头两年定开混合 | 31,194,626.97 | 3,019,809.00 | 3.00 |
| 25 | 002360 | 前海开源清洁能源混合C | 29,039,665.01 | 2,811,197.00 | 5.03 |
| 26 | 001278 | 前海开源清洁能源混合A | 29,039,665.01 | 2,811,197.00 | 5.03 |
| 27 | 001050 | 汇添富成长多因子量化策略股票 | 28,157,514.00 | 2,725,800.00 | 0.86 |
| 28 | 008638 | 广发科技创新混合 | 27,211,286.00 | 2,634,200.00 | 0.77 |
| 29 | 004812 | 中欧先进制造股票A | 25,966,521.00 | 2,513,700.00 | 0.98 |
| 30 | 004813 | 中欧先进制造股票C | 25,966,521.00 | 2,513,700.00 | 0.98 |
| 31 | 002345 | 华夏高端制造混合 | 24,696,964.00 | 2,390,800.00 | 2.91 |
| 32 | 003986 | 申万菱信中证500指数优选增强A | 21,549,185.74 | 2,086,078.00 | 0.99 |
| 33 | 007794 | 申万菱信中证500指数优选增强C | 21,549,185.74 | 2,086,078.00 | 0.99 |
| 34 | 001521 | 国寿安保成长优选股票 | 20,743,239.14 | 2,008,058.00 | 2.90 |
| 35 | 006392 | 中信保诚创新成长混合 | 20,660,000.00 | 2,000,000.00 | 1.65 |
| 36 | 519909 | 华安安顺灵活配置混合 | 17,892,593.00 | 1,732,100.00 | 2.18 |
| 37 | 000654 | 华商新锐产业混合 | 17,417,413.00 | 1,686,100.00 | 1.64 |
| 38 | 070013 | 嘉实研究精选混合A | 16,773,854.00 | 1,623,800.00 | 1.98 |
| 39 | 000297 | 鹏华可转债债券 | 16,456,723.00 | 1,593,100.00 | 0.28 |
| 40 | 512580 | 广发中证环保ETF | 16,218,575.18 | 1,570,046.00 | 1.27 |
| 41 | 001917 | 招商量化精选股票A | 16,003,659.53 | 1,549,241.00 | 0.38 |
| 42 | 007950 | 招商量化精选股票C | 16,003,659.53 | 1,549,241.00 | 0.38 |
| 43 | 001556 | 天弘中证500指数增强A | 14,950,609.00 | 1,447,300.00 | 0.46 |
| 44 | 001557 | 天弘中证500指数增强C | 14,950,609.00 | 1,447,300.00 | 0.46 |
| 45 | 005870 | 鹏华沪深300指数增强 | 14,778,098.00 | 1,430,600.00 | 0.59 |
| 46 | 002669 | 华商万众创新混合 | 14,175,910.65 | 1,372,305.00 | 1.66 |
| 47 | 005530 | 汇添富沪深300指数增强A | 13,970,292.00 | 1,352,400.00 | 0.33 |
| 48 | 010556 | 汇添富沪深300指数增强C | 13,970,292.00 | 1,352,400.00 | 0.33 |
| 49 | 519965 | 长信量化多策略股票A | 13,883,520.00 | 1,344,000.00 | 1.00 |
| 50 | 004858 | 长信量化多策略股票C | 13,883,520.00 | 1,344,000.00 | 1.00 |
| 51 | 010112 | 广发研究精选股票A | 13,620,383.91 | 1,318,527.00 | 1.25 |
| 52 | 010113 | 广发研究精选股票C | 13,620,383.91 | 1,318,527.00 | 1.25 |
| 53 | 002031 | 华夏策略混合 | 13,429,000.00 | 1,300,000.00 | 2.38 |
| 54 | 010134 | 广发新经济混合C | 12,396,000.00 | 1,200,000.00 | 2.02 |
| 55 | 270050 | 广发新经济混合A | 12,396,000.00 | 1,200,000.00 | 2.02 |
| 56 | 510580 | 易方达中证500ETF | 12,383,604.00 | 1,198,800.00 | 0.39 |
| 57 | 000143 | 鹏华双债加利债券 | 12,140,570.09 | 1,175,273.00 | 0.37 |
| 58 | 005399 | 长信量化价值驱动混合A | 11,545,841.00 | 1,117,700.00 | 0.84 |
| 59 | 009669 | 长信量化价值驱动混合C | 11,545,841.00 | 1,117,700.00 | 0.84 |
| 60 | 161026 | 富国中证国有企业改革指数分级 | 11,345,056.79 | 1,098,263.00 | 0.47 |
| 61 | 070027 | 嘉实周期优选混合 | 11,125,410.00 | 1,077,000.00 | 1.63 |
| 62 | 007040 | 前海联合泳隆混合C | 10,947,734.00 | 1,059,800.00 | 4.36 |
| 63 | 004128 | 前海联合泳隆混合A | 10,947,734.00 | 1,059,800.00 | 4.36 |
| 64 | 004344 | 南方大数据100指数C | 10,716,342.00 | 1,037,400.00 | 0.89 |
| 65 | 001113 | 南方大数据100指数A | 10,716,342.00 | 1,037,400.00 | 0.89 |
| 66 | 005450 | 华夏稳盛混合 | 10,343,429.00 | 1,001,300.00 | 0.99 |
| 67 | 008854 | 南方内需增长两年股票A | 10,330,000.00 | 1,000,000.00 | 0.65 |
| 68 | 008855 | 南方内需增长两年股票C | 10,330,000.00 | 1,000,000.00 | 0.65 |
| 69 | 002980 | 华夏创新前沿股票 | 10,315,538.00 | 998,600.00 | 0.35 |
| 70 | 009086 | 鹏华价值共赢两年持有期混合 | 10,221,535.00 | 989,500.00 | 1.55 |
| 71 | 004423 | 华商研究精选混合 | 9,463,313.00 | 916,100.00 | 1.80 |
| 72 | 159820 | 天弘中证500ETF | 9,126,555.00 | 883,500.00 | 0.40 |
| 73 | 510510 | 广发中证500ETF | 8,837,315.00 | 855,500.00 | 0.40 |
| 74 | 010080 | 中欧优势成长混合 | 8,374,531.00 | 810,700.00 | 0.87 |
| 75 | 000793 | 工银高端制造股票 | 8,159,667.00 | 789,900.00 | 0.96 |
| 76 | 004221 | 长信量化先锋混合C | 7,941,704.00 | 768,800.00 | 1.40 |
| 77 | 519983 | 长信量化先锋混合A | 7,941,704.00 | 768,800.00 | 1.40 |
| 78 | 000167 | 广发聚优灵活配置混合A | 7,788,820.00 | 754,000.00 | 2.82 |
| 79 | 004925 | 长信低碳环保量化股票 | 7,520,240.00 | 728,000.00 | 1.80 |
| 80 | 006594 | 博道中证500增强C | 7,456,090.70 | 721,790.00 | 0.49 |
| 81 | 006593 | 博道中证500增强A | 7,456,090.70 | 721,790.00 | 0.49 |
| 82 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,200,010.00 | 697,000.00 | 0.76 |
| 83 | 008967 | 博时成长优选两年封闭混合C | 7,088,446.00 | 686,200.00 | 3.38 |
| 84 | 008966 | 博时成长优选两年封闭混合A | 7,088,446.00 | 686,200.00 | 3.38 |
| 85 | 010201 | 农银智增定开混合 | 6,862,219.00 | 664,300.00 | 1.46 |
| 86 | 001277 | 博时国企改革股票 | 6,556,451.00 | 634,700.00 | 3.27 |
| 87 | 515800 | 添富中证800ETF | 6,339,521.00 | 613,700.00 | 0.10 |
| 88 | 010550 | 华商双擎领航混合 | 6,335,389.00 | 613,300.00 | 1.23 |
| 89 | 515150 | 富国中证国企一带一路ETF | 6,326,092.00 | 612,400.00 | 0.85 |
| 90 | 006195 | 国金量化多因子股票 | 6,157,403.10 | 596,070.00 | 0.19 |
| 91 | 009651 | 海富通成长甄选混合A | 6,022,390.00 | 583,000.00 | 1.49 |
| 92 | 009652 | 海富通成长甄选混合C | 6,022,390.00 | 583,000.00 | 1.49 |
| 93 | 001039 | 嘉实先进制造股票 | 5,834,384.00 | 564,800.00 | 1.03 |
| 94 | 159902 | 华夏中小板ETF | 5,611,245.67 | 543,199.00 | 0.85 |
| 95 | 006682 | 景顺长城中证500指数增强 | 5,570,969.00 | 539,300.00 | 0.52 |
| 96 | 000176 | 嘉实沪深300指数研究增强 | 5,473,867.00 | 529,900.00 | 0.35 |
| 97 | 481008 | 工银大盘蓝筹混合 | 5,261,069.00 | 509,300.00 | 2.20 |
| 98 | 515580 | 华泰柏瑞中证科技100ETF | 5,184,627.00 | 501,900.00 | 1.17 |
| 99 | 512510 | 华泰柏瑞中证500ETF | 4,935,674.00 | 477,800.00 | 0.40 |
| 100 | 007177 | 浙商智能行业优选混合A | 4,745,219.79 | 459,363.00 | 0.74 |
| 101 | 007217 | 浙商智能行业优选混合C | 4,745,219.79 | 459,363.00 | 0.74 |
| 102 | 008811 | 鹏华科技创新混合 | 4,526,606.00 | 438,200.00 | 2.03 |
| 103 | 009822 | 鹏华招华一年持有期混合A | 4,514,210.00 | 437,000.00 | 0.27 |
| 104 | 009823 | 鹏华招华一年持有期混合C | 4,514,210.00 | 437,000.00 | 0.27 |
| 105 | 006377 | 广发趋势动力混合 | 4,489,418.00 | 434,600.00 | 0.99 |
| 106 | 003516 | 国泰融安多策略灵活配置混合 | 4,297,280.00 | 416,000.00 | 0.89 |
| 107 | 000311 | 景顺长城沪深300指数增强 | 4,209,475.00 | 407,500.00 | 0.09 |
| 108 | 006729 | 万家中证500指数增强发起式A | 4,143,363.00 | 401,100.00 | 0.48 |
| 109 | 006730 | 万家中证500指数增强发起式C | 4,143,363.00 | 401,100.00 | 0.48 |
| 110 | 164905 | 交银国证新能源指数分级 | 4,112,228.38 | 398,086.00 | 1.16 |
| 111 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,086,548.00 | 395,600.00 | 0.50 |
| 112 | 002906 | 南方中证500增强股票A | 4,022,006.16 | 389,352.00 | 0.55 |
| 113 | 002907 | 南方中证500增强股票C | 4,022,006.16 | 389,352.00 | 0.55 |
| 114 | 000978 | 景顺长城量化精选股票 | 4,014,238.00 | 388,600.00 | 0.58 |
| 115 | 159906 | 大成深证成长40ETF | 4,004,941.00 | 387,700.00 | 3.10 |
| 116 | 010202 | 天弘中证科技100指数增强A | 3,786,978.00 | 366,600.00 | 1.44 |
| 117 | 010203 | 天弘中证科技100指数增强C | 3,786,978.00 | 366,600.00 | 1.44 |
| 118 | 003434 | 博时鑫泽混合A | 3,685,744.00 | 356,800.00 | 3.38 |
| 119 | 003435 | 博时鑫泽混合C | 3,685,744.00 | 356,800.00 | 3.38 |
| 120 | 002553 | 博时创业成长混合C | 3,679,990.19 | 356,243.00 | 2.82 |
| 121 | 050014 | 博时创业成长混合A | 3,679,990.19 | 356,243.00 | 2.82 |
| 122 | 000054 | 鹏华双债增利债券 | 3,674,381.00 | 355,700.00 | 0.26 |
| 123 | 501061 | 中金中证优选300指数(LOF)C | 3,638,226.00 | 352,200.00 | 0.30 |
| 124 | 501060 | 中金中证优选300指数(LOF)A | 3,638,226.00 | 352,200.00 | 0.30 |
| 125 | 502000 | 西部利得中证500指数增强(LOF)A | 3,482,243.00 | 337,100.00 | 0.17 |
| 126 | 009300 | 西部利得中证500指数增强(LOF)C | 3,482,243.00 | 337,100.00 | 0.17 |
| 127 | 003578 | 中金中证500指数C | 3,454,352.00 | 334,400.00 | 0.53 |
| 128 | 003016 | 中金中证500指数A | 3,454,352.00 | 334,400.00 | 0.53 |
| 129 | 080001 | 长盛成长价值混合 | 3,313,864.00 | 320,800.00 | 0.65 |
| 130 | 519975 | 长信量化中小盘股票 | 2,983,304.00 | 288,800.00 | 1.44 |
| 131 | 002510 | 申万菱信中证500指数增强A | 2,970,908.00 | 287,600.00 | 0.54 |
| 132 | 007795 | 申万菱信中证500指数增强C | 2,970,908.00 | 287,600.00 | 0.54 |
| 133 | 007448 | 长信沪深300指数增强C | 2,946,116.00 | 285,200.00 | 0.95 |
| 134 | 005137 | 长信沪深300指数增强A | 2,946,116.00 | 285,200.00 | 0.95 |
| 135 | 159968 | 博时中证500ETF | 2,933,720.00 | 284,000.00 | 0.39 |
| 136 | 008961 | 华商科技创新混合 | 2,918,225.00 | 282,500.00 | 1.62 |
| 137 | 510590 | 平安中证500ETF | 2,858,311.00 | 276,700.00 | 0.41 |
| 138 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2,838,756.31 | 274,807.00 | 1.19 |
| 139 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2,838,756.31 | 274,807.00 | 1.19 |
| 140 | 206012 | 鹏华价值精选股票 | 2,798,397.00 | 270,900.00 | 1.57 |
| 141 | 004945 | 长信中证500指数 | 2,703,361.00 | 261,700.00 | 1.31 |
| 142 | 160638 | 鹏华一带一路分级 | 2,672,009.45 | 258,665.00 | 0.90 |
| 143 | 001974 | 景顺长城量化新动力股票 | 2,597,995.00 | 251,500.00 | 0.25 |
| 144 | 007230 | 兴全沪深300指数(LOF)C | 2,582,500.00 | 250,000.00 | 0.03 |
| 145 | 163407 | 兴全沪深300指数(LOF)A | 2,582,500.00 | 250,000.00 | 0.03 |
| 146 | 515110 | 易方达中证国企一带一路ETF | 2,576,302.00 | 249,400.00 | 0.85 |
| 147 | 159910 | 嘉实深证基本面120ETF | 2,567,934.70 | 248,590.00 | 0.83 |
| 148 | 700001 | 平安行业先锋混合 | 2,502,959.00 | 242,300.00 | 2.01 |
| 149 | 160634 | 鹏华环保分级 | 2,375,166.57 | 229,929.00 | 1.20 |
| 150 | 660010 | 农银策略精选混合 | 2,371,768.00 | 229,600.00 | 0.10 |
| 151 | 009967 | 博时荣泰混合 | 2,309,788.00 | 223,600.00 | 3.61 |
| 152 | 009011 | 华夏睿阳一年持有混合 | 2,217,851.00 | 214,700.00 | 0.25 |
| 153 | 000082 | 嘉实研究阿尔法股票 | 2,124,881.00 | 205,700.00 | 0.36 |
| 154 | 001656 | 农银中国优势混合 | 2,042,241.00 | 197,700.00 | 1.53 |
| 155 | 010276 | 嘉实优质精选混合C | 1,994,723.00 | 193,100.00 | 0.25 |
| 156 | 010275 | 嘉实优质精选混合A | 1,994,723.00 | 193,100.00 | 0.25 |
| 157 | 010246 | 华泰柏瑞量化先行混合C | 1,980,261.00 | 191,700.00 | 0.36 |
| 158 | 460009 | 华泰柏瑞量化先行混合A | 1,980,261.00 | 191,700.00 | 0.36 |
| 159 | 008009 | 华商高端装备制造股票 | 1,967,865.00 | 190,500.00 | 0.65 |
| 160 | 006928 | 长城创业板指数增强发起式C | 1,941,007.00 | 187,900.00 | 0.14 |
| 161 | 001879 | 长城创业板指数增强发起式A | 1,941,007.00 | 187,900.00 | 0.14 |
| 162 | 001735 | 广发百发大数据成长混合E | 1,574,292.00 | 152,400.00 | 0.23 |
| 163 | 001734 | 广发百发大数据成长混合A | 1,574,292.00 | 152,400.00 | 0.23 |
| 164 | 004193 | 招商中证500指数C | 1,523,675.00 | 147,500.00 | 0.78 |
| 165 | 004192 | 招商中证500指数A | 1,523,675.00 | 147,500.00 | 0.78 |
| 166 | 501036 | 汇添富中证500指数(LOF)A | 1,507,147.00 | 145,900.00 | 0.38 |
| 167 | 501037 | 汇添富中证500指数(LOF)C | 1,507,147.00 | 145,900.00 | 0.38 |
| 168 | 010017 | 华夏科技前沿6个月定开混合C | 1,491,652.00 | 144,400.00 | 0.25 |
| 169 | 010016 | 华夏科技前沿6个月定开混合A | 1,491,652.00 | 144,400.00 | 0.25 |
| 170 | 006938 | 鹏华中证500指数(LOF)C | 1,397,649.00 | 135,300.00 | 0.38 |
| 171 | 160616 | 鹏华中证500指数(LOF)A | 1,397,649.00 | 135,300.00 | 0.38 |
| 172 | 510530 | 工银瑞信中证500ETF | 1,388,352.00 | 134,400.00 | 0.40 |
| 173 | 161118 | 易方达中小板指数(LOF) | 1,364,386.40 | 132,080.00 | 0.81 |
| 174 | 001707 | 诺安高端制造股票 | 1,342,900.00 | 130,000.00 | 2.07 |
| 175 | 005994 | 国投瑞银中证500指数量化增强A | 1,327,405.00 | 128,500.00 | 0.09 |
| 176 | 007089 | 国投瑞银中证500指数量化增强C | 1,327,405.00 | 128,500.00 | 0.09 |
| 177 | 159903 | 深成ETF | 1,323,407.29 | 128,113.00 | 0.24 |
| 178 | 159982 | 鹏华中证500ETF | 1,296,415.00 | 125,500.00 | 0.38 |
| 179 | 010311 | 中银量化价值混合C | 1,279,887.00 | 123,900.00 | 0.15 |
| 180 | 004881 | 中银量化价值混合A | 1,279,887.00 | 123,900.00 | 0.15 |
| 181 | 001581 | 华安沪港深通精选灵活配置混合 | 1,276,788.00 | 123,600.00 | 1.03 |
| 182 | 165511 | 信诚中证500指数 | 1,274,722.00 | 123,400.00 | 0.39 |
| 183 | 009258 | 西部利得景瑞混合C | 1,273,689.00 | 123,300.00 | 0.59 |
| 184 | 673060 | 西部利得景瑞混合A | 1,273,689.00 | 123,300.00 | 0.59 |
| 185 | 006649 | 汇安多因子混合C | 1,212,742.00 | 117,400.00 | 0.25 |
| 186 | 006648 | 汇安多因子混合A | 1,212,742.00 | 117,400.00 | 0.25 |
| 187 | 515990 | 添富中证国企一带一路ETF | 1,165,224.00 | 112,800.00 | 0.85 |
| 188 | 003238 | 新华外延增长主题灵活配置混合 | 1,153,861.00 | 111,700.00 | 0.67 |
| 189 | 100038 | 富国沪深300增强 | 1,129,069.00 | 109,300.00 | 0.01 |
| 190 | 163111 | 申万菱信中小板指数(LOF)A | 1,125,567.13 | 108,961.00 | 0.80 |
| 191 | 007799 | 申万菱信中小板指数(LOF)C | 1,125,567.13 | 108,961.00 | 0.80 |
| 192 | 007127 | 博道远航混合C | 1,120,805.00 | 108,500.00 | 0.04 |
| 193 | 007126 | 博道远航混合A | 1,120,805.00 | 108,500.00 | 0.04 |
| 194 | 001106 | 华商健康生活混合 | 1,098,079.00 | 106,300.00 | 0.66 |
| 195 | 002076 | 浙商中证500指数增强A | 1,081,551.00 | 104,700.00 | 0.37 |
| 196 | 007386 | 浙商中证500指数增强C | 1,081,551.00 | 104,700.00 | 0.37 |
| 197 | 005855 | 中科沃土沃瑞混合发起A | 1,063,990.00 | 103,000.00 | 2.75 |
| 198 | 005856 | 中科沃土沃瑞混合发起C | 1,063,990.00 | 103,000.00 | 2.75 |
| 199 | 009126 | 嘉实基础产业优选股票A | 1,059,858.00 | 102,600.00 | 1.21 |
| 200 | 009127 | 嘉实基础产业优选股票C | 1,059,858.00 | 102,600.00 | 1.21 |
| 201 | 164304 | 新华中证环保产业指数分级 | 1,054,445.08 | 102,076.00 | 1.21 |
| 202 | 004902 | 富国丰利增强债券 | 1,029,901.00 | 99,700.00 | 0.09 |
| 203 | 040002 | 华安中国A股增强指数 | 1,012,340.00 | 98,000.00 | 0.09 |
| 204 | 005075 | 富国研究量化精选混合 | 1,009,241.00 | 97,700.00 | 0.48 |
| 205 | 001825 | 建信中国制造2025股票 | 987,548.00 | 95,600.00 | 0.93 |
| 206 | 005795 | 博时中证500指数增强C | 957,818.26 | 92,722.00 | 0.21 |
| 207 | 005062 | 博时中证500指数增强A | 957,818.26 | 92,722.00 | 0.21 |
| 208 | 217013 | 招商中小盘精选混合 | 926,601.00 | 89,700.00 | 0.53 |
| 209 | 008664 | 嘉实鑫和一年持有期混合A | 891,479.00 | 86,300.00 | 0.29 |
| 210 | 008665 | 嘉实鑫和一年持有期混合C | 891,479.00 | 86,300.00 | 0.29 |
| 211 | 008124 | 中邮中证500指数增强C | 826,400.00 | 80,000.00 | 1.41 |
| 212 | 590007 | 中邮中证500指数增强A | 826,400.00 | 80,000.00 | 1.41 |
| 213 | 010157 | 汇安中证500增强A | 798,509.00 | 77,300.00 | 0.98 |
| 214 | 010158 | 汇安中证500增强C | 798,509.00 | 77,300.00 | 0.98 |
| 215 | 006441 | 中信建投中证500指数增强C | 784,047.00 | 75,900.00 | 0.24 |
| 216 | 006440 | 中信建投中证500指数增强A | 784,047.00 | 75,900.00 | 0.24 |
| 217 | 161037 | 富国中证高端制造指数增强型(LOF) | 779,915.00 | 75,500.00 | 0.62 |
| 218 | 009608 | 广发中证500指数增强A | 761,321.00 | 73,700.00 | 0.46 |
| 219 | 009609 | 广发中证500指数增强C | 761,321.00 | 73,700.00 | 0.46 |
| 220 | 006532 | 华泰柏瑞量化阿尔法混合C | 743,760.00 | 72,000.00 | 0.49 |
| 221 | 005055 | 华泰柏瑞量化阿尔法混合A | 743,760.00 | 72,000.00 | 0.49 |
| 222 | 167503 | 安信一带一路分级 | 740,722.98 | 71,706.00 | 0.90 |
| 223 | 161039 | 富国中证1000指数增强(LOF) | 736,529.00 | 71,300.00 | 0.04 |
| 224 | 000127 | 农银行业领先混合 | 722,067.00 | 69,900.00 | 0.10 |
| 225 | 008778 | 嘉实中证500指数增强A | 701,407.00 | 67,900.00 | 0.66 |
| 226 | 008779 | 嘉实中证500指数增强C | 701,407.00 | 67,900.00 | 0.66 |
| 227 | 510560 | 国寿安保中证500ETF | 690,044.00 | 66,800.00 | 0.40 |
| 228 | 000541 | 华商创新成长混合发起式 | 686,945.00 | 66,500.00 | 0.27 |
| 229 | 001244 | 华泰柏瑞量化智慧混合A | 685,912.00 | 66,400.00 | 0.28 |
| 230 | 006104 | 华泰柏瑞量化智慧混合C | 685,912.00 | 66,400.00 | 0.28 |
| 231 | 163001 | 长信医疗保健混合(LOF) | 684,879.00 | 66,300.00 | 0.52 |
| 232 | 002779 | 前海联合新思路混合C | 680,747.00 | 65,900.00 | 0.34 |
| 233 | 002778 | 前海联合新思路混合A | 680,747.00 | 65,900.00 | 0.34 |
| 234 | 020023 | 国泰事件驱动混合 | 674,549.00 | 65,300.00 | 0.45 |
| 235 | 000414 | 嘉实绝对收益策略定期混合 | 662,153.00 | 64,100.00 | 0.79 |
| 236 | 004348 | 南方中证500ETF联接(LOF)C | 652,856.00 | 63,200.00 | 0.01 |
| 237 | 160119 | 南方中证500ETF联接(LOF)A | 652,856.00 | 63,200.00 | 0.01 |
| 238 | 001990 | 中欧数据挖掘混合A | 584,678.00 | 56,600.00 | 0.16 |
| 239 | 004234 | 中欧数据挖掘混合C | 584,678.00 | 56,600.00 | 0.16 |
| 240 | 159913 | 交银深证300价值ETF | 579,254.75 | 56,075.00 | 0.81 |
| 241 | 007831 | 博道伍佰智航股票A | 546,457.00 | 52,900.00 | 0.08 |
| 242 | 007832 | 博道伍佰智航股票C | 546,457.00 | 52,900.00 | 0.08 |
| 243 | 512260 | 华安中证500低波ETF | 539,226.00 | 52,200.00 | 0.79 |
| 244 | 004454 | 前海开源盈鑫混合C | 538,193.00 | 52,100.00 | 0.16 |
| 245 | 004453 | 前海开源盈鑫混合A | 538,193.00 | 52,100.00 | 0.16 |
| 246 | 004130 | 国联安鑫汇混合C | 529,815.37 | 51,289.00 | 0.19 |
| 247 | 004129 | 国联安鑫汇混合A | 529,815.37 | 51,289.00 | 0.19 |
| 248 | 159943 | 大成深证成份ETF | 521,003.88 | 50,436.00 | 0.23 |
| 249 | 003642 | 长盛盛丰混合C | 509,269.00 | 49,300.00 | 0.53 |
| 250 | 003641 | 长盛盛丰混合A | 509,269.00 | 49,300.00 | 0.53 |
| 251 | 001380 | 鹏华弘盛混合C | 478,279.00 | 46,300.00 | 0.36 |
| 252 | 001067 | 鹏华弘盛混合A | 478,279.00 | 46,300.00 | 0.36 |
| 253 | 515160 | 招商MSCI中国A股国际通ETF | 477,246.00 | 46,200.00 | 0.09 |
| 254 | 233009 | 大摩多因子策略混合 | 436,959.00 | 42,300.00 | 0.07 |
| 255 | 110030 | 易方达沪深300量化增强 | 436,959.00 | 42,300.00 | 0.03 |
| 256 | 005088 | 嘉实新添辉定期混合A | 434,893.00 | 42,100.00 | 1.10 |
| 257 | 005089 | 嘉实新添辉定期混合C | 434,893.00 | 42,100.00 | 1.10 |
| 258 | 001763 | 广发多策略混合 | 433,860.00 | 42,000.00 | 0.06 |
| 259 | 009526 | 广发聚荣一年持有期混合C | 423,530.00 | 41,000.00 | 0.04 |
| 260 | 009525 | 广发聚荣一年持有期混合A | 423,530.00 | 41,000.00 | 0.04 |
| 261 | 007471 | 博道叁佰智航股票C | 420,431.00 | 40,700.00 | 0.04 |
| 262 | 007470 | 博道叁佰智航股票A | 420,431.00 | 40,700.00 | 0.04 |
| 263 | 002691 | 前海开源恒泽混合C | 418,365.00 | 40,500.00 | 0.11 |
| 264 | 002690 | 前海开源恒泽混合A | 418,365.00 | 40,500.00 | 0.11 |
| 265 | 502006 | 易方达国企改革分级 | 418,127.41 | 40,477.00 | 0.47 |
| 266 | 008819 | 农银汇理策略趋势混合 | 400,804.00 | 38,800.00 | 0.10 |
| 267 | 512090 | 易方达MSCI中国A股国际通ETF | 396,114.18 | 38,346.00 | 0.09 |
| 268 | 005078 | 富国宝利增强债券 | 393,573.00 | 38,100.00 | 0.01 |
| 269 | 007586 | 华泰保兴多策略股票 | 392,540.00 | 38,000.00 | 0.59 |
| 270 | 159912 | 汇添富深证300ETF | 386,094.08 | 37,376.00 | 0.28 |
| 271 | 001181 | 南方改革机遇混合 | 372,913.00 | 36,100.00 | 0.14 |
| 272 | 515530 | 泰康中证500ETF | 372,913.00 | 36,100.00 | 0.40 |
| 273 | 001463 | 光大保德信一带一路混合 | 366,715.00 | 35,500.00 | 0.40 |
| 274 | 001758 | 嘉实研究增强混合 | 360,517.00 | 34,900.00 | 0.50 |
| 275 | 515190 | 中银证券中证500ETF | 359,484.00 | 34,800.00 | 0.40 |
| 276 | 163109 | 申万菱信深证成指分级 | 359,277.40 | 34,780.00 | 0.22 |
| 277 | 010355 | 诺安中证500指数增强C | 353,286.00 | 34,200.00 | 0.57 |
| 278 | 001351 | 诺安中证500指数增强A | 353,286.00 | 34,200.00 | 0.57 |
| 279 | 001028 | 华安物联网主题股票 | 335,218.83 | 32,451.00 | 0.12 |
| 280 | 008356 | 中加科丰价值精选混合 | 333,659.00 | 32,300.00 | 0.22 |
| 281 | 515810 | 易方达中证800ETF | 323,329.00 | 31,300.00 | 0.10 |
| 282 | 008083 | 国寿安保研究精选混合C | 322,296.00 | 31,200.00 | 2.02 |
| 283 | 008082 | 国寿安保研究精选混合A | 322,296.00 | 31,200.00 | 2.02 |
| 284 | 006611 | 人保中证500指数 | 319,197.00 | 30,900.00 | 0.38 |
| 285 | 000962 | 天弘中证500ETF联接A | 316,098.00 | 30,600.00 | 0.01 |
| 286 | 005919 | 天弘中证500ETF联接C | 316,098.00 | 30,600.00 | 0.01 |
| 287 | 008252 | 汇安宜创量化精选混合C | 309,900.00 | 30,000.00 | 0.79 |
| 288 | 008251 | 汇安宜创量化精选混合A | 309,900.00 | 30,000.00 | 0.79 |
| 289 | 202213 | 南方核心竞争混合 | 302,669.00 | 29,300.00 | 0.13 |
| 290 | 660011 | 农银汇理中证500指数 | 301,636.00 | 29,200.00 | 0.39 |
| 291 | 005607 | 华宝中证500增强A | 298,537.00 | 28,900.00 | 0.62 |
| 292 | 005608 | 华宝中证500增强C | 298,537.00 | 28,900.00 | 0.62 |
| 293 | 002801 | 泓德泓信混合 | 296,471.00 | 28,700.00 | 0.19 |
| 294 | 512160 | MSCI中国A股国际通ETF | 288,062.38 | 27,886.00 | 0.09 |
| 295 | 010153 | 中加中证500指数增强A | 283,042.00 | 27,400.00 | 0.79 |
| 296 | 010154 | 中加中证500指数增强C | 283,042.00 | 27,400.00 | 0.79 |
| 297 | 515550 | 中融中证500ETF | 280,976.00 | 27,200.00 | 0.38 |
| 298 | 159935 | 景顺长城中证500ETF | 256,184.00 | 24,800.00 | 0.40 |
| 299 | 005038 | 银华新能源新材料量化股票发起式C | 247,920.00 | 24,000.00 | 0.04 |
| 300 | 005037 | 银华新能源新材料量化股票发起式A | 247,920.00 | 24,000.00 | 0.04 |
| 301 | 512990 | 华夏MSCI中国A股国际通ETF | 222,962.72 | 21,584.00 | 0.09 |
| 302 | 009059 | 南方沪深300增强A | 222,095.00 | 21,500.00 | 0.05 |
| 303 | 009060 | 南方沪深300增强C | 222,095.00 | 21,500.00 | 0.05 |
| 304 | 161612 | 融通深证成份指数A | 212,674.04 | 20,588.00 | 0.22 |
| 305 | 004875 | 融通深证成份指数C | 212,674.04 | 20,588.00 | 0.22 |
| 306 | 001397 | 建信精工制造指数增强 | 210,732.00 | 20,400.00 | 0.38 |
| 307 | 004716 | 信诚量化阿尔法股票 | 202,468.00 | 19,600.00 | 0.01 |
| 308 | 007667 | 华夏鼎泓债券C | 196,270.00 | 19,000.00 | 0.03 |
| 309 | 007666 | 华夏鼎泓债券A | 196,270.00 | 19,000.00 | 0.03 |
| 310 | 512380 | 银华MSCI中国A股ETF | 192,365.26 | 18,622.00 | 0.13 |
| 311 | 202019 | 南方策略优化混合 | 188,006.00 | 18,200.00 | 0.08 |
| 312 | 006161 | 博道启航混合C | 181,808.00 | 17,600.00 | 0.06 |
| 313 | 006160 | 博道启航混合A | 181,808.00 | 17,600.00 | 0.06 |
| 314 | 001536 | 南方君选混合 | 178,709.00 | 17,300.00 | 0.08 |
| 315 | 002217 | 易方达量化策略精选混合C | 146,686.00 | 14,200.00 | 0.19 |
| 316 | 002216 | 易方达量化策略精选混合A | 146,686.00 | 14,200.00 | 0.19 |
| 317 | 002872 | 华夏智胜价值成长股票C | 144,620.00 | 14,000.00 | 0.05 |
| 318 | 002871 | 华夏智胜价值成长股票A | 144,620.00 | 14,000.00 | 0.05 |
| 319 | 510550 | 方正富邦中证500ETF | 136,356.00 | 13,200.00 | 0.40 |
| 320 | 002533 | 中加心享混合C | 117,762.00 | 11,400.00 | 0.22 |
| 321 | 002027 | 中加心享混合A | 117,762.00 | 11,400.00 | 0.22 |
| 322 | 004394 | 华泰柏瑞量化创优混合 | 111,564.00 | 10,800.00 | 0.16 |
| 323 | 515590 | 前海开源中证500等权ETF | 110,531.00 | 10,700.00 | 0.19 |
| 324 | 510570 | 兴业中证500ETF | 107,432.00 | 10,400.00 | 0.39 |
| 325 | 410010 | 华富中小板指数增强 | 105,366.00 | 10,200.00 | 1.07 |
| 326 | 006336 | 泓德量化精选混合 | 95,036.00 | 9,200.00 | 0.06 |
| 327 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 95,036.00 | 9,200.00 | 0.12 |
| 328 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 95,036.00 | 9,200.00 | 0.12 |
| 329 | 002305 | 光大保德信风格轮动混合A | 89,871.00 | 8,700.00 | 0.53 |
| 330 | 009992 | 景顺长城量化成长演化混合 | 89,871.00 | 8,700.00 | 0.05 |
| 331 | 007499 | 光大保德信风格轮动混合C | 89,871.00 | 8,700.00 | 0.53 |
| 332 | 512180 | 建信MSCI中国A股国际通ETF | 88,765.69 | 8,593.00 | 0.09 |
| 333 | 009624 | 安信阿尔法定开混合C | 86,772.00 | 8,400.00 | 0.17 |
| 334 | 005280 | 安信阿尔法定开混合A | 86,772.00 | 8,400.00 | 0.17 |
| 335 | 002411 | 华夏新机遇混合A | 85,739.00 | 8,300.00 | 0.16 |
| 336 | 008212 | 华夏新机遇混合C | 85,739.00 | 8,300.00 | 0.16 |
| 337 | 002189 | 农银国企改革混合 | 83,673.00 | 8,100.00 | 0.10 |
| 338 | 160806 | 长盛同庆(LOF) | 83,270.13 | 8,061.00 | 0.11 |
| 339 | 005120 | 上投摩根量化多因子混合 | 80,739.28 | 7,816.00 | 0.50 |
| 340 | 515770 | 上投摩根MSCI中国A股ETF | 80,574.00 | 7,800.00 | 0.09 |
| 341 | 000549 | 华安大国新经济股票 | 78,012.16 | 7,552.00 | 0.12 |
| 342 | 005258 | 景顺长城量化平衡混合 | 77,475.00 | 7,500.00 | 0.15 |
| 343 | 006114 | 人保鑫利债券A | 72,310.00 | 7,000.00 | 0.04 |
| 344 | 006115 | 人保鑫利债券C | 72,310.00 | 7,000.00 | 0.04 |
| 345 | 003846 | 汇安丰恒混合C | 71,277.00 | 6,900.00 | 0.01 |
| 346 | 003845 | 汇安丰恒混合A | 71,277.00 | 6,900.00 | 0.01 |
| 347 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 69,035.39 | 6,683.00 | 0.08 |
| 348 | 166107 | 信达澳银量化多因子混合(LOF)A | 59,914.00 | 5,800.00 | 0.38 |
| 349 | 166108 | 信达澳银量化多因子混合(LOF)C | 59,914.00 | 5,800.00 | 0.38 |
| 350 | 070021 | 嘉实主题新动力混合 | 58,881.00 | 5,700.00 | 0.01 |
| 351 | 003308 | 中信建投睿利混合A | 58,881.00 | 5,700.00 | 0.21 |
| 352 | 004635 | 中信建投睿利混合C | 58,881.00 | 5,700.00 | 0.21 |
| 353 | 512360 | 平安MSCI中国A股国际ETF | 58,881.00 | 5,700.00 | 0.09 |
| 354 | 009842 | 东方红明鉴优选定开混合 | 57,848.00 | 5,600.00 | 0.08 |
| 355 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 56,815.00 | 5,500.00 | 0.09 |
| 356 | 233010 | 大摩深证300指数增强 | 55,782.00 | 5,400.00 | 0.10 |
| 357 | 001588 | 天弘中证800指数A | 55,275.83 | 5,351.00 | 0.10 |
| 358 | 001589 | 天弘中证800指数C | 55,275.83 | 5,351.00 | 0.10 |
| 359 | 005966 | 安信中证500指数增强C | 53,716.00 | 5,200.00 | 0.14 |
| 360 | 005965 | 安信中证500指数增强A | 53,716.00 | 5,200.00 | 0.14 |
| 361 | 007687 | 东方成长收益灵活配置混合C | 53,716.00 | 5,200.00 | 0.12 |
| 362 | 400013 | 东方成长收益灵活配置混合A | 53,716.00 | 5,200.00 | 0.12 |
| 363 | 005260 | 银华稳健增利灵活配置混合发起式A | 51,650.00 | 5,000.00 | 0.19 |
| 364 | 005261 | 银华稳健增利灵活配置混合发起式C | 51,650.00 | 5,000.00 | 0.19 |
| 365 | 000985 | 嘉实逆向策略股票 | 49,584.00 | 4,800.00 | 0.01 |
| 366 | 001015 | 华夏沪深300指数增强A | 48,933.21 | 4,737.00 | 0.00 |
| 367 | 001016 | 华夏沪深300指数增强C | 48,933.21 | 4,737.00 | 0.00 |
| 368 | 512280 | 景顺长城MSCI中国A股国际通ETF | 48,385.72 | 4,684.00 | 0.09 |
| 369 | 007505 | 华夏中证AH经济蓝筹股票指数A | 46,485.00 | 4,500.00 | 0.05 |
| 370 | 007506 | 华夏中证AH经济蓝筹股票指数C | 46,485.00 | 4,500.00 | 0.05 |
| 371 | 008835 | 富国量化对冲策略三个月持有期混合A | 45,452.00 | 4,400.00 | 0.02 |
| 372 | 008836 | 富国量化对冲策略三个月持有期混合C | 45,452.00 | 4,400.00 | 0.02 |
| 373 | 006034 | 富国MSCI中国A股国际通指数增强 | 45,452.00 | 4,400.00 | 0.02 |
| 374 | 164508 | 国富中证100指数增强(LOF) | 43,386.00 | 4,200.00 | 0.13 |
| 375 | 007550 | 东兴未来价值混合C | 40,287.00 | 3,900.00 | 0.07 |
| 376 | 004695 | 东兴未来价值混合A | 40,287.00 | 3,900.00 | 0.07 |
| 377 | 001802 | 易方达瑞财混合I | 39,202.35 | 3,795.00 | 0.00 |
| 378 | 001803 | 易方达瑞财混合E | 39,202.35 | 3,795.00 | 0.00 |
| 379 | 006063 | 景顺MSCI中国A股国际通指数增强 | 33,056.00 | 3,200.00 | 0.06 |
| 380 | 006525 | 前海开源MSCI中国A股指数C | 31,764.75 | 3,075.00 | 0.09 |
| 381 | 006524 | 前海开源MSCI中国A股指数A | 31,764.75 | 3,075.00 | 0.09 |
| 382 | 005225 | 广发量化多因子混合 | 28,924.00 | 2,800.00 | 0.03 |
| 383 | 001073 | 华泰柏瑞量化绝对收益混合 | 24,792.00 | 2,400.00 | 0.07 |
| 384 | 167702 | 德邦量化优选股票(LOF)A | 24,792.00 | 2,400.00 | 0.08 |
| 385 | 167703 | 德邦量化优选股票(LOF)C | 24,792.00 | 2,400.00 | 0.08 |
| 386 | 005636 | 博时量化多策略股票C | 21,693.00 | 2,100.00 | 0.01 |
| 387 | 005635 | 博时量化多策略股票A | 21,693.00 | 2,100.00 | 0.01 |
| 388 | 006346 | 安信量化优选股票A | 19,627.00 | 1,900.00 | 0.05 |
| 389 | 006347 | 安信量化优选股票C | 19,627.00 | 1,900.00 | 0.05 |
| 390 | 003234 | 信诚至利混合A | 18,594.00 | 1,800.00 | 0.15 |
| 391 | 003235 | 信诚至利混合C | 18,594.00 | 1,800.00 | 0.15 |
| 392 | 008113 | 中泰中证500指数增强C | 16,528.00 | 1,600.00 | 0.03 |
| 393 | 008112 | 中泰中证500指数增强A | 16,528.00 | 1,600.00 | 0.03 |
| 394 | 090012 | 大成深证成长40ETF联接 | 13,429.00 | 1,300.00 | 0.01 |
| 395 | 001415 | 信诚新锐混合A | 13,429.00 | 1,300.00 | 0.12 |
| 396 | 002742 | 泓德裕祥债券A | 13,429.00 | 1,300.00 | 0.01 |
| 397 | 002743 | 泓德裕祥债券C | 13,429.00 | 1,300.00 | 0.01 |
| 398 | 002046 | 信诚新锐混合B | 13,429.00 | 1,300.00 | 0.12 |
| 399 | 004100 | 鹏华安益增强混合 | 12,396.00 | 1,200.00 | 0.01 |
| 400 | 515780 | 浦银安盛MSCI中国A股ETF | 10,330.00 | 1,000.00 | 0.09 |
| 401 | 070039 | 嘉实中证500ETF联接C | 7,231.00 | 700.00 | 0.00 |
| 402 | 000008 | 嘉实中证500ETF联接A | 7,231.00 | 700.00 | 0.00 |
| 403 | 008839 | 德邦量化对冲混合C | 6,198.00 | 600.00 | 0.02 |
| 404 | 008838 | 德邦量化对冲混合A | 6,198.00 | 600.00 | 0.02 |
| 405 | 161811 | 银华沪深300指数分级 | 6,198.00 | 600.00 | 0.01 |
| 406 | 005961 | 博时量化价值股票C | 5,165.00 | 500.00 | 0.01 |
| 407 | 005960 | 博时量化价值股票A | 5,165.00 | 500.00 | 0.01 |
| 408 | 002804 | 华泰柏瑞量化对冲混合 | 3,099.00 | 300.00 | 0.02 |
| 409 | 519706 | 交银深证300价值联接 | 3,099.00 | 300.00 | 0.00 |
| 410 | 009327 | 东兴兴晟混合A | 2,066.00 | 200.00 | 0.01 |
| 411 | 009328 | 东兴兴晟混合C | 2,066.00 | 200.00 | 0.01 |
| 412 | 200002 | 长城久泰沪深300指数A | 1,332.57 | 129.00 | 0.00 |
| 413 | 006912 | 长城久泰沪深300指数C | 1,332.57 | 129.00 | 0.00 |
| 414 | 004345 | 南方深证成份ETF联接C | 557.82 | 54.00 | 0.00 |
| 415 | 202017 | 南方深证成份ETF联接A | 557.82 | 54.00 | 0.00 |
| 416 | 008592 | 天弘沪深300指数增强A | 10.33 | 1.00 | 0.00 |
| 417 | 008593 | 天弘沪深300指数增强C | 10.33 | 1.00 | 0.00 |
