| 持有 塔牌集团(002233)的基金 |
| 报告期：2020-06-30 |
| 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 | 63,830,855.19 | 5,305,973.00 | 0.17 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 55,221,309.00 | 4,590,300.00 | 0.99 |
| 3 | 008682 | 富国中证红利指数增强C | 52,053,810.00 | 4,327,000.00 | 1.30 |
| 4 | 100032 | 富国中证红利指数增强A | 52,053,810.00 | 4,327,000.00 | 1.30 |
| 5 | 007801 | 大成中证红利指数C | 34,078,584.00 | 2,832,800.00 | 1.35 |
| 6 | 090010 | 大成中证红利指数A | 34,078,584.00 | 2,832,800.00 | 1.35 |
| 7 | 000478 | 建信中证500指数增强A | 27,700,590.78 | 2,302,626.00 | 0.49 |
| 8 | 005633 | 建信中证500指数增强C | 27,700,590.78 | 2,302,626.00 | 0.49 |
| 9 | 004857 | 广发中证全指建筑材料指数C | 27,382,686.00 | 2,276,200.00 | 2.81 |
| 10 | 004856 | 广发中证全指建筑材料指数A | 27,382,686.00 | 2,276,200.00 | 2.81 |
| 11 | 002011 | 华夏红利混合 | 22,449,183.00 | 1,866,100.00 | 0.28 |
| 12 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 18,826,817.67 | 1,564,989.00 | 1.22 |
| 13 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 18,826,817.67 | 1,564,989.00 | 1.22 |
| 14 | 161610 | 融通领先成长混合(LOF)A | 18,019,737.00 | 1,497,900.00 | 0.50 |
| 15 | 009241 | 融通领先成长混合(LOF)C | 18,019,737.00 | 1,497,900.00 | 0.50 |
| 16 | 519976 | 长信可转债C | 12,030,000.00 | 1,000,000.00 | 0.29 |
| 17 | 519977 | 长信可转债A | 12,030,000.00 | 1,000,000.00 | 0.29 |
| 18 | 515180 | 易方达中证红利ETF | 11,736,468.00 | 975,600.00 | 1.41 |
| 19 | 008177 | 建信高股息主题股票 | 11,540,739.90 | 959,330.00 | 0.99 |
| 20 | 100038 | 富国沪深300增强 | 9,347,310.00 | 777,000.00 | 0.11 |
| 21 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 8,932,275.00 | 742,500.00 | 0.04 |
| 22 | 161601 | 融通新蓝筹混合 | 8,393,331.00 | 697,700.00 | 0.38 |
| 23 | 512500 | 华夏中证500ETF | 8,256,189.00 | 686,300.00 | 0.17 |
| 24 | 510510 | 广发中证500ETF | 6,680,631.93 | 555,331.00 | 0.17 |
| 25 | 000567 | 广发聚祥灵活混合 | 6,389,145.03 | 531,101.00 | 2.95 |
| 26 | 080005 | 长盛量化红利混合 | 6,015,000.00 | 500,000.00 | 4.08 |
| 27 | 008795 | 海富通阿尔法对冲混合C | 5,994,549.00 | 498,300.00 | 0.05 |
| 28 | 519062 | 海富通阿尔法对冲混合A | 5,994,549.00 | 498,300.00 | 0.05 |
| 29 | 005795 | 博时中证500指数增强C | 5,283,576.00 | 439,200.00 | 1.02 |
| 30 | 005062 | 博时中证500指数增强A | 5,283,576.00 | 439,200.00 | 1.02 |
| 31 | 004651 | 长信利丰债券E | 4,975,608.00 | 413,600.00 | 0.28 |
| 32 | 519989 | 长信利丰债券C | 4,975,608.00 | 413,600.00 | 0.28 |
| 33 | 005991 | 长信利丰债券A | 4,975,608.00 | 413,600.00 | 0.28 |
| 34 | 159922 | 嘉实中证500ETF | 4,914,868.53 | 408,551.00 | 0.17 |
| 35 | 510590 | 平安中证500ETF | 4,514,859.00 | 375,300.00 | 0.17 |
| 36 | 006512 | 博道卓远混合C | 4,374,108.00 | 363,600.00 | 1.30 |
| 37 | 006511 | 博道卓远混合A | 4,374,108.00 | 363,600.00 | 1.30 |
| 38 | 159910 | 嘉实深证基本面120ETF | 3,907,344.00 | 324,800.00 | 0.36 |
| 39 | 005919 | 天弘中证500ETF联接C | 3,764,187.00 | 312,900.00 | 0.16 |
| 40 | 000962 | 天弘中证500ETF联接A | 3,764,187.00 | 312,900.00 | 0.16 |
| 41 | 002906 | 南方中证500增强股票A | 3,566,882.97 | 296,499.00 | 0.79 |
| 42 | 002907 | 南方中证500增强股票C | 3,566,882.97 | 296,499.00 | 0.79 |
| 43 | 001152 | 融通新区域新经济灵活配置混合 | 3,435,768.00 | 285,600.00 | 0.49 |
| 44 | 512590 | 浦银安盛中证高股息ETF | 3,384,039.00 | 281,300.00 | 1.77 |
| 45 | 008091 | 中信保诚红利精选混合A | 3,382,751.79 | 281,193.00 | 1.41 |
| 46 | 008092 | 中信保诚红利精选混合C | 3,382,751.79 | 281,193.00 | 1.41 |
| 47 | 000916 | 前海开源股息率100强股票 | 3,249,303.00 | 270,100.00 | 0.73 |
| 48 | 005562 | 创金合信中证红利低波动指数C | 3,118,176.00 | 259,200.00 | 2.84 |
| 49 | 005561 | 创金合信中证红利低波动指数A | 3,118,176.00 | 259,200.00 | 2.84 |
| 50 | 150023 | 申万菱信深证成指分级进取 | 3,020,733.00 | 251,100.00 | 0.09 |
| 51 | 150022 | 申万菱信深证成指分级收益 | 3,020,733.00 | 251,100.00 | 0.09 |
| 52 | 512890 | 华泰柏瑞中证红利低波动ETF | 2,796,975.00 | 232,500.00 | 2.96 |
| 53 | 001421 | 南方量化成长股票 | 2,740,446.03 | 227,801.00 | 0.78 |
| 54 | 001181 | 南方改革机遇混合 | 2,689,908.00 | 223,600.00 | 0.48 |
| 55 | 007826 | 博道志远混合C | 2,649,006.00 | 220,200.00 | 1.38 |
| 56 | 007825 | 博道志远混合A | 2,649,006.00 | 220,200.00 | 1.38 |
| 57 | 515080 | 招商中证红利ETF | 2,517,879.00 | 209,300.00 | 1.40 |
| 58 | 003373 | 大成景禄灵活配置混合A | 2,406,000.00 | 200,000.00 | 0.63 |
| 59 | 003374 | 大成景禄灵活配置混合C | 2,406,000.00 | 200,000.00 | 0.63 |
| 60 | 002383 | 大成趋势回报灵活配置混合 | 2,406,000.00 | 200,000.00 | 0.91 |
| 61 | 002510 | 申万菱信中证500指数增强A | 2,380,737.00 | 197,900.00 | 0.38 |
| 62 | 007795 | 申万菱信中证500指数增强C | 2,380,737.00 | 197,900.00 | 0.38 |
| 63 | 008468 | 博道嘉瑞混合C | 2,344,839.48 | 194,916.00 | 0.46 |
| 64 | 008467 | 博道嘉瑞混合A | 2,344,839.48 | 194,916.00 | 0.46 |
| 65 | 002311 | 创金合信中证500增强A | 2,208,948.60 | 183,620.00 | 0.35 |
| 66 | 002316 | 创金合信中证500增强C | 2,208,948.60 | 183,620.00 | 0.35 |
| 67 | 005437 | 易方达易百智能量化策略混合A | 2,178,633.00 | 181,100.00 | 1.42 |
| 68 | 005438 | 易方达易百智能量化策略混合C | 2,178,633.00 | 181,100.00 | 1.42 |
| 69 | 001364 | 大成景润灵活配置混合 | 2,165,400.00 | 180,000.00 | 1.01 |
| 70 | 008208 | 博道嘉泰回报混合 | 2,130,513.00 | 177,100.00 | 0.65 |
| 71 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,118,483.00 | 176,100.00 | 0.19 |
| 72 | 512040 | 富国中证价值ETF | 2,069,160.00 | 172,000.00 | 0.95 |
| 73 | 502000 | 西部利得中证500指数增强(LOF)A | 2,067,066.78 | 171,826.00 | 0.58 |
| 74 | 009300 | 西部利得中证500指数增强(LOF)C | 2,067,066.78 | 171,826.00 | 0.58 |
| 75 | 000107 | 富国稳健增强债券A | 2,045,100.00 | 170,000.00 | 0.19 |
| 76 | 000109 | 富国稳健增强债券C | 2,045,100.00 | 170,000.00 | 0.19 |
| 77 | 002955 | 融通新趋势灵活配置混合 | 2,036,679.00 | 169,300.00 | 0.50 |
| 78 | 000067 | 民生加银转债优选A | 1,903,146.00 | 158,200.00 | 1.25 |
| 79 | 000068 | 民生加银转债优选C | 1,903,146.00 | 158,200.00 | 1.25 |
| 80 | 515690 | 鹏华中证高股息龙头ETF | 1,826,154.00 | 151,800.00 | 3.07 |
| 81 | 159968 | 博时中证500ETF | 1,763,598.00 | 146,600.00 | 0.16 |
| 82 | 001050 | 汇添富成长多因子量化策略股票 | 1,723,899.00 | 143,300.00 | 0.18 |
| 83 | 007794 | 申万菱信中证500指数优选增强C | 1,719,219.33 | 142,911.00 | 0.15 |
| 84 | 003986 | 申万菱信中证500指数优选增强A | 1,719,219.33 | 142,911.00 | 0.15 |
| 85 | 159906 | 大成深证成长40ETF | 1,598,787.00 | 132,900.00 | 0.73 |
| 86 | 005279 | 华泰紫金红利低波指数发起 | 1,549,464.00 | 128,800.00 | 3.00 |
| 87 | 008830 | 海富通安益对冲混合C | 1,492,923.00 | 124,100.00 | 0.05 |
| 88 | 008831 | 海富通安益对冲混合A | 1,492,923.00 | 124,100.00 | 0.05 |
| 89 | 009270 | 融通逆向策略灵活配置混合C | 1,488,111.00 | 123,700.00 | 0.40 |
| 90 | 005067 | 融通逆向策略灵活配置混合A | 1,488,111.00 | 123,700.00 | 0.40 |
| 91 | 000326 | 南方中小盘成长股票 | 1,485,981.69 | 123,523.00 | 0.90 |
| 92 | 000327 | 南方新蓝筹混合 | 1,483,299.00 | 123,300.00 | 0.92 |
| 93 | 005619 | 融通红利机会主题精选灵活配置混合C | 1,439,991.00 | 119,700.00 | 0.41 |
| 94 | 005618 | 融通红利机会主题精选灵活配置混合A | 1,439,991.00 | 119,700.00 | 0.41 |
| 95 | 004945 | 长信中证500指数 | 1,421,946.00 | 118,200.00 | 1.01 |
| 96 | 510560 | 国寿安保中证500ETF | 1,395,720.60 | 116,020.00 | 0.18 |
| 97 | 001556 | 天弘中证500指数增强A | 1,318,488.00 | 109,600.00 | 0.64 |
| 98 | 001557 | 天弘中证500指数增强C | 1,318,488.00 | 109,600.00 | 0.64 |
| 99 | 001015 | 华夏沪深300指数增强A | 1,281,195.00 | 106,500.00 | 0.13 |
| 100 | 001016 | 华夏沪深300指数增强C | 1,281,195.00 | 106,500.00 | 0.13 |
| 101 | 159990 | 银华巨潮小盘价值ETF | 1,269,165.00 | 105,500.00 | 0.82 |
| 102 | 008779 | 嘉实中证500指数增强C | 1,260,744.00 | 104,800.00 | 0.60 |
| 103 | 008778 | 嘉实中证500指数增强A | 1,260,744.00 | 104,800.00 | 0.60 |
| 104 | 515890 | 博时红利ETF | 1,221,045.00 | 101,500.00 | 1.40 |
| 105 | 003715 | 宝盈消费主题混合 | 1,203,000.00 | 100,000.00 | 0.46 |
| 106 | 005189 | 海富通量化前锋股票A | 1,203,000.00 | 100,000.00 | 0.54 |
| 107 | 005188 | 海富通量化前锋股票C | 1,203,000.00 | 100,000.00 | 0.54 |
| 108 | 510580 | 易方达中证500ETF | 1,150,308.60 | 95,620.00 | 0.16 |
| 109 | 515800 | 添富中证800ETF | 1,117,587.00 | 92,900.00 | 0.04 |
| 110 | 001506 | 景顺长城泰和回报混合A | 1,068,264.00 | 88,800.00 | 1.83 |
| 111 | 001507 | 景顺长城泰和回报混合C | 1,068,264.00 | 88,800.00 | 1.83 |
| 112 | 001470 | 融通通鑫灵活配置混合 | 1,030,971.00 | 85,700.00 | 0.10 |
| 113 | 002049 | 融通新机遇灵活配置混合 | 1,030,971.00 | 85,700.00 | 0.10 |
| 114 | 007594 | 鹏扬中证500质量成长指数C | 1,027,362.00 | 85,400.00 | 0.74 |
| 115 | 007593 | 鹏扬中证500质量成长指数A | 1,027,362.00 | 85,400.00 | 0.74 |
| 116 | 512510 | 华泰柏瑞中证500ETF | 947,013.63 | 78,721.00 | 0.17 |
| 117 | 005037 | 银华新能源新材料量化股票发起式A | 945,822.66 | 78,622.00 | 1.60 |
| 118 | 005038 | 银华新能源新材料量化股票发起式C | 945,822.66 | 78,622.00 | 1.60 |
| 119 | 005260 | 银华稳健增利灵活配置混合发起式A | 888,403.47 | 73,849.00 | 0.16 |
| 120 | 005261 | 银华稳健增利灵活配置混合发起式C | 888,403.47 | 73,849.00 | 0.16 |
| 121 | 007089 | 国投瑞银中证500指数量化增强C | 870,972.00 | 72,400.00 | 0.63 |
| 122 | 005994 | 国投瑞银中证500指数量化增强A | 870,972.00 | 72,400.00 | 0.63 |
| 123 | 004902 | 富国丰利增强债券 | 858,942.00 | 71,400.00 | 0.19 |
| 124 | 003241 | 创金合信量化发现混合A | 845,709.00 | 70,300.00 | 0.39 |
| 125 | 003242 | 创金合信量化发现混合C | 845,709.00 | 70,300.00 | 0.39 |
| 126 | 005007 | 景顺长城景瑞睿利回报定期开放混合 | 789,168.00 | 65,600.00 | 1.15 |
| 127 | 004100 | 鹏华安益增强混合 | 741,048.00 | 61,600.00 | 0.14 |
| 128 | 006593 | 博道中证500增强A | 710,912.85 | 59,095.00 | 0.24 |
| 129 | 006594 | 博道中证500增强C | 710,912.85 | 59,095.00 | 0.24 |
| 130 | 510530 | 工银瑞信中证500ETF | 706,161.00 | 58,700.00 | 0.17 |
| 131 | 007995 | 华夏中证500指数增强C | 662,853.00 | 55,100.00 | 0.26 |
| 132 | 007994 | 华夏中证500指数增强A | 662,853.00 | 55,100.00 | 0.26 |
| 133 | 202213 | 南方核心竞争混合 | 653,229.00 | 54,300.00 | 0.43 |
| 134 | 501036 | 汇添富中证500指数(LOF)A | 644,820.03 | 53,601.00 | 0.16 |
| 135 | 501037 | 汇添富中证500指数(LOF)C | 644,820.03 | 53,601.00 | 0.16 |
| 136 | 515520 | 大成MSCI价值100ETF | 614,733.00 | 51,100.00 | 0.45 |
| 137 | 005248 | 新华沪深300指数增强A | 611,124.00 | 50,800.00 | 0.32 |
| 138 | 008184 | 新华沪深300指数增强C | 611,124.00 | 50,800.00 | 0.32 |
| 139 | 090011 | 大成核心双动力混合 | 567,816.00 | 47,200.00 | 0.36 |
| 140 | 160616 | 鹏华中证500指数(LOF)A | 516,712.56 | 42,952.00 | 0.17 |
| 141 | 006938 | 鹏华中证500指数(LOF)C | 516,712.56 | 42,952.00 | 0.17 |
| 142 | 004891 | 华润元大成长精选股票A | 513,681.00 | 42,700.00 | 0.47 |
| 143 | 004892 | 华润元大成长精选股票C | 513,681.00 | 42,700.00 | 0.47 |
| 144 | 161907 | 万家中证红利指数(LOF) | 507,666.00 | 42,200.00 | 1.37 |
| 145 | 006255 | 中邮中证价值回报量化策略指数A | 502,854.00 | 41,800.00 | 0.98 |
| 146 | 006256 | 中邮中证价值回报量化策略指数C | 502,854.00 | 41,800.00 | 0.98 |
| 147 | 000028 | 华富安鑫债券 | 496,839.00 | 41,300.00 | 0.96 |
| 148 | 007413 | 长城中证500指数增强C | 488,418.00 | 40,600.00 | 1.03 |
| 149 | 006048 | 长城中证500指数增强A | 488,418.00 | 40,600.00 | 1.03 |
| 150 | 007943 | 富安达中证500指数增强 | 481,200.00 | 40,000.00 | 0.98 |
| 151 | 519034 | 海富通中证500指数增强A | 481,200.00 | 40,000.00 | 1.98 |
| 152 | 009004 | 海富通中证500指数增强C | 481,200.00 | 40,000.00 | 1.98 |
| 153 | 515190 | 中银证券中证500ETF | 466,764.00 | 38,800.00 | 0.17 |
| 154 | 150028 | 信诚中证500指数A | 459,546.00 | 38,200.00 | 0.22 |
| 155 | 150029 | 信诚中证500指数B | 459,546.00 | 38,200.00 | 0.22 |
| 156 | 501307 | 银河中证沪港深高股息指数(LOF)A | 434,283.00 | 36,100.00 | 0.82 |
| 157 | 501308 | 银河中证沪港深高股息指数(LOF)C | 434,283.00 | 36,100.00 | 0.82 |
| 158 | 002004 | 工银新机遇灵活配置混合C | 392,178.00 | 32,600.00 | 0.22 |
| 159 | 002003 | 工银新机遇灵活配置混合A | 392,178.00 | 32,600.00 | 0.22 |
| 160 | 159903 | 深成ETF | 382,554.00 | 31,800.00 | 0.09 |
| 161 | 167705 | 德邦量化新锐股票(LOF)A | 382,554.00 | 31,800.00 | 0.58 |
| 162 | 167706 | 德邦量化新锐股票(LOF)C | 382,554.00 | 31,800.00 | 0.58 |
| 163 | 002772 | 光大保德信产业新动力混合 | 380,148.00 | 31,600.00 | 0.15 |
| 164 | 006144 | 恒生前海中证质量成长低波动指数C | 378,945.00 | 31,500.00 | 1.95 |
| 165 | 006143 | 恒生前海中证质量成长低波动指数A | 378,945.00 | 31,500.00 | 1.95 |
| 166 | 006682 | 景顺长城中证500指数增强 | 362,103.00 | 30,100.00 | 0.09 |
| 167 | 005965 | 安信中证500指数增强A | 357,291.00 | 29,700.00 | 0.88 |
| 168 | 005966 | 安信中证500指数增强C | 357,291.00 | 29,700.00 | 0.88 |
| 169 | 159907 | 广发中小板300ETF | 344,058.00 | 28,600.00 | 0.21 |
| 170 | 003761 | 国泰中证500指数增强C | 325,808.49 | 27,083.00 | 0.72 |
| 171 | 003760 | 国泰中证500指数增强A | 325,808.49 | 27,083.00 | 0.72 |
| 172 | 159918 | 嘉实中创400ETF | 322,404.00 | 26,800.00 | 0.28 |
| 173 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 321,201.00 | 26,700.00 | 1.10 |
| 174 | 159935 | 景顺长城中证500ETF | 295,709.43 | 24,581.00 | 0.17 |
| 175 | 159982 | 鹏华中证500ETF | 293,532.00 | 24,400.00 | 0.16 |
| 176 | 004348 | 南方中证500ETF联接(LOF)C | 292,329.00 | 24,300.00 | 0.00 |
| 177 | 160119 | 南方中证500ETF联接(LOF)A | 292,329.00 | 24,300.00 | 0.00 |
| 178 | 512340 | 南方中证500原材料ETF | 286,314.00 | 23,800.00 | 1.14 |
| 179 | 008839 | 德邦量化对冲混合C | 274,284.00 | 22,800.00 | 0.14 |
| 180 | 008838 | 德邦量化对冲混合A | 274,284.00 | 22,800.00 | 0.14 |
| 181 | 005850 | 财通量化价值优选混合 | 262,254.00 | 21,800.00 | 0.61 |
| 182 | 002730 | 华富华鑫灵活配置混合A | 248,996.94 | 20,698.00 | 0.16 |
| 183 | 002731 | 华富华鑫灵活配置混合C | 248,996.94 | 20,698.00 | 0.16 |
| 184 | 004875 | 融通深证成份指数C | 247,818.00 | 20,600.00 | 0.18 |
| 185 | 161612 | 融通深证成份指数A | 247,818.00 | 20,600.00 | 0.18 |
| 186 | 159943 | 大成深证成份ETF | 229,773.00 | 19,100.00 | 0.09 |
| 187 | 005434 | 鹏华睿投混合 | 223,758.00 | 18,600.00 | 0.05 |
| 188 | 004546 | 建信量化优享定期开放灵活配置混合 | 221,352.00 | 18,400.00 | 0.34 |
| 189 | 001014 | 中融融安混合 | 216,540.00 | 18,000.00 | 0.21 |
| 190 | 003312 | 大摩睿成中小盘弹性股票 | 208,119.00 | 17,300.00 | 0.40 |
| 191 | 515590 | 前海开源中证500等权ETF | 203,307.00 | 16,900.00 | 0.17 |
| 192 | 006611 | 人保中证500指数 | 192,480.00 | 16,000.00 | 0.17 |
| 193 | 700002 | 平安深证300指数增强 | 181,653.00 | 15,100.00 | 0.20 |
| 194 | 005080 | 海富通量化多因子混合C | 176,841.00 | 14,700.00 | 0.11 |
| 195 | 005081 | 海富通量化多因子混合A | 176,841.00 | 14,700.00 | 0.11 |
| 196 | 001135 | 益民品质升级混合 | 170,826.00 | 14,200.00 | 0.09 |
| 197 | 501061 | 中金中证优选300指数(LOF)C | 169,623.00 | 14,100.00 | 0.12 |
| 198 | 501060 | 中金中证优选300指数(LOF)A | 169,623.00 | 14,100.00 | 0.12 |
| 199 | 160806 | 长盛同庆(LOF) | 154,140.39 | 12,813.00 | 0.04 |
| 200 | 660011 | 农银汇理中证500指数 | 149,172.00 | 12,400.00 | 0.17 |
| 201 | 004212 | 中融量化智选混合A | 149,172.00 | 12,400.00 | 0.81 |
| 202 | 004783 | 中融量化智选混合C | 149,172.00 | 12,400.00 | 0.81 |
| 203 | 003702 | 平安中证沪港深高股息指数 | 145,563.00 | 12,100.00 | 2.10 |
| 204 | 515550 | 中融中证500ETF | 141,954.00 | 11,800.00 | 0.16 |
| 205 | 002612 | 融通通慧混合A | 138,345.00 | 11,500.00 | 0.03 |
| 206 | 007387 | 融通通慧混合C | 138,345.00 | 11,500.00 | 0.03 |
| 207 | 002605 | 融通新消费灵活配置混合 | 137,142.00 | 11,400.00 | 0.02 |
| 208 | 150095 | 泰信基本面400B | 132,534.51 | 11,017.00 | 0.29 |
| 209 | 150094 | 泰信基本面400A | 132,534.51 | 11,017.00 | 0.29 |
| 210 | 070039 | 嘉实中证500ETF联接C | 128,721.00 | 10,700.00 | 0.01 |
| 211 | 000008 | 嘉实中证500ETF联接A | 128,721.00 | 10,700.00 | 0.01 |
| 212 | 002644 | 大成景荣债券A | 120,300.00 | 10,000.00 | 0.47 |
| 213 | 002645 | 大成景荣债券C | 120,300.00 | 10,000.00 | 0.47 |
| 214 | 159932 | 大成中证500深市ETF | 109,473.00 | 9,100.00 | 0.31 |
| 215 | 005502 | 华泰紫金智能量化股票发起 | 98,646.00 | 8,200.00 | 0.25 |
| 216 | 000978 | 景顺长城量化精选股票 | 95,458.05 | 7,935.00 | 0.01 |
| 217 | 519117 | 浦银安盛基本面400指数 | 95,289.63 | 7,921.00 | 0.29 |
| 218 | 005166 | 嘉实润和量化定期混合 | 90,225.00 | 7,500.00 | 0.12 |
| 219 | 070023 | 嘉实深证基本面120联接A | 78,195.00 | 6,500.00 | 0.01 |
| 220 | 005998 | 嘉实深证基本面120联接C | 78,195.00 | 6,500.00 | 0.01 |
| 221 | 005770 | 信达澳银中证沪港深高股息精选指数 | 75,789.00 | 6,300.00 | 1.62 |
| 222 | 006783 | 红土创新中证500增强A | 73,383.00 | 6,100.00 | 0.21 |
| 223 | 006784 | 红土创新中证500增强C | 73,383.00 | 6,100.00 | 0.21 |
| 224 | 159944 | 广发中证全指原材料ETF | 68,595.06 | 5,702.00 | 0.33 |
| 225 | 006957 | 长江量化匠心甄选股票C | 67,368.00 | 5,600.00 | 0.41 |
| 226 | 006911 | 长江量化匠心甄选股票A | 67,368.00 | 5,600.00 | 0.41 |
| 227 | 002804 | 华泰柏瑞量化对冲混合 | 60,150.00 | 5,000.00 | 0.01 |
| 228 | 501072 | 国金红利增强(LOF) | 56,541.00 | 4,700.00 | 2.02 |
| 229 | 510550 | 方正富邦中证500ETF | 48,120.00 | 4,000.00 | 0.17 |
| 230 | 000142 | 融通增强收益债券A | 44,511.00 | 3,700.00 | 0.03 |
| 231 | 515810 | 易方达中证800ETF | 44,511.00 | 3,700.00 | 0.04 |
| 232 | 001124 | 融通增强收益债券C | 44,511.00 | 3,700.00 | 0.03 |
| 233 | 515620 | 建信中证800ETF | 32,481.00 | 2,700.00 | 0.04 |
| 234 | 005564 | 创金合信国证1000指数C | 26,466.00 | 2,200.00 | 0.23 |
| 235 | 005563 | 创金合信国证1000指数A | 26,466.00 | 2,200.00 | 0.23 |
| 236 | 006912 | 长城久泰沪深300指数C | 24,060.00 | 2,000.00 | 0.00 |
| 237 | 200002 | 长城久泰沪深300指数A | 24,060.00 | 2,000.00 | 0.00 |
| 238 | 159802 | 广发中证800ETF | 21,654.00 | 1,800.00 | 0.04 |
| 239 | 162510 | 国联安双力中小板综指(LOF) | 16,023.96 | 1,332.00 | 0.18 |
| 240 | 006195 | 国金量化多因子股票 | 13,233.00 | 1,100.00 | 0.14 |
| 241 | 000859 | 融通通瑞债券C | 10,827.00 | 900.00 | 0.06 |
| 242 | 000466 | 融通通瑞债券A | 10,827.00 | 900.00 | 0.06 |
| 243 | 202017 | 南方深证成份ETF联接A | 10,827.00 | 900.00 | 0.00 |
| 244 | 001589 | 天弘中证800指数C | 10,827.00 | 900.00 | 0.04 |
| 245 | 001588 | 天弘中证800指数A | 10,827.00 | 900.00 | 0.04 |
| 246 | 004345 | 南方深证成份ETF联接C | 10,827.00 | 900.00 | 0.00 |
| 247 | 090012 | 大成深证成长40ETF联接 | 6,015.00 | 500.00 | 0.00 |
| 248 | 001455 | 景顺长城中证500ETF联接 | 3,609.00 | 300.00 | 0.00 |
| 249 | 005272 | 安信恒利增强债券C | 2,406.00 | 200.00 | 0.07 |
| 250 | 005271 | 安信恒利增强债券A | 2,406.00 | 200.00 | 0.07 |
| 251 | 270026 | 广发中小板300联接A | 2,406.00 | 200.00 | 0.00 |
| 252 | 007782 | 大成MSCI价值100ETF联接A | 1,203.00 | 100.00 | 0.00 |
| 253 | 161727 | 招商增荣灵活配置混合(LOF) | 1,203.00 | 100.00 | 0.00 |
| 254 | 007783 | 大成MSCI价值100ETF联接C | 1,203.00 | 100.00 | 0.00 |
| 255 | 070030 | 嘉实中创400ETF联接A | 1,203.00 | 100.00 | 0.00 |
| 256 | 005727 | 嘉实中创400ETF联接C | 1,203.00 | 100.00 | 0.00 |
| 257 | 519003 | 海富通收益增长混合 | 469.17 | 39.00 | 0.00 |
