| 持有 久立特材(002318)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 | 009326 | 广发稳健增长混合C | 264,533,000.00 | 11,300,000.00 | 2.28 |
| 2 | 270002 | 广发稳健增长混合A | 264,533,000.00 | 11,300,000.00 | 2.28 |
| 3 | 510500 | 南方中证500ETF | 225,503,848.00 | 9,632,800.00 | 0.22 |
| 4 | 008060 | 景顺长城价值边际灵活配置混合 | 168,920,192.48 | 7,215,728.00 | 2.94 |
| 5 | 005206 | 南方优选成长混合C | 159,196,357.37 | 6,800,357.00 | 7.22 |
| 6 | 202023 | 南方优选成长混合A | 159,196,357.37 | 6,800,357.00 | 7.22 |
| 7 | 260112 | 景顺长城能源基建混合 | 157,967,191.91 | 6,747,851.00 | 3.94 |
| 8 | 000979 | 景顺长城沪港深精选股票 | 154,716,690.00 | 6,609,000.00 | 3.50 |
| 9 | 009929 | 南方创新驱动混合A | 143,620,350.00 | 6,135,000.00 | 5.12 |
| 10 | 009930 | 南方创新驱动混合C | 143,620,350.00 | 6,135,000.00 | 5.12 |
| 11 | 160916 | 大成优选混合(LOF) | 142,003,889.50 | 6,065,950.00 | 8.11 |
| 12 | 001186 | 富国文体健康股票 | 117,338,715.53 | 5,012,333.00 | 4.28 |
| 13 | 010062 | 南方行业精选一年混合A | 107,515,107.00 | 4,592,700.00 | 5.67 |
| 14 | 010063 | 南方行业精选一年混合C | 107,515,107.00 | 4,592,700.00 | 5.67 |
| 15 | 008855 | 南方内需增长两年股票C | 105,368,105.67 | 4,500,987.00 | 6.61 |
| 16 | 008854 | 南方内需增长两年股票A | 105,368,105.67 | 4,500,987.00 | 6.61 |
| 17 | 481001 | 工银核心价值混合A | 101,735,178.00 | 4,345,800.00 | 2.51 |
| 18 | 960010 | 工银核心价值混合H | 101,735,178.00 | 4,345,800.00 | 2.51 |
| 19 | 004475 | 华泰柏瑞富利混合 | 90,133,182.00 | 3,850,200.00 | 1.64 |
| 20 | 004815 | 中欧红利优享灵活配置混合C | 85,945,554.38 | 3,671,318.00 | 1.92 |
| 21 | 004814 | 中欧红利优享灵活配置混合A | 85,945,554.38 | 3,671,318.00 | 1.92 |
| 22 | 002624 | 广发优企精选混合A | 59,096,110.36 | 2,524,396.00 | 4.19 |
| 23 | 010021 | 广发优企精选混合C | 59,096,110.36 | 2,524,396.00 | 4.19 |
| 24 | 002925 | 广发集源债券A | 54,704,488.00 | 2,336,800.00 | 0.80 |
| 25 | 002926 | 广发集源债券C | 54,704,488.00 | 2,336,800.00 | 0.80 |
| 26 | 004355 | 嘉实丰和灵活配置混合 | 53,505,896.00 | 2,285,600.00 | 5.09 |
| 27 | 010348 | 景顺长城泰保三个月定开混合 | 51,511,364.00 | 2,200,400.00 | 3.12 |
| 28 | 001245 | 工银生态环境股票 | 47,680,036.58 | 2,036,738.00 | 2.29 |
| 29 | 008131 | 景顺长城竞争优势混合 | 46,247,625.50 | 1,975,550.00 | 2.14 |
| 30 | 515210 | 国泰中证钢铁ETF | 44,620,888.01 | 1,906,061.00 | 5.15 |
| 31 | 260110 | 景顺长城精选蓝筹混合 | 43,721,944.01 | 1,867,661.00 | 2.74 |
| 32 | 004010 | 华泰柏瑞鼎利混合A | 40,874,140.92 | 1,746,012.00 | 0.31 |
| 33 | 004011 | 华泰柏瑞鼎利混合C | 40,874,140.92 | 1,746,012.00 | 0.31 |
| 34 | 450004 | 国富深化价值混合 | 39,410,196.57 | 1,683,477.00 | 1.17 |
| 35 | 202003 | 南方绩优混合A | 38,911,867.90 | 1,662,190.00 | 0.95 |
| 36 | 006540 | 南方绩优混合C | 38,911,867.90 | 1,662,190.00 | 0.95 |
| 37 | 270025 | 广发行业领先混合A | 36,889,478.00 | 1,575,800.00 | 3.54 |
| 38 | 960001 | 广发行业领先混合H | 36,889,478.00 | 1,575,800.00 | 3.54 |
| 39 | 502023 | 鹏华钢铁分级 | 36,431,812.50 | 1,556,250.00 | 5.13 |
| 40 | 202011 | 南方优选价值混合A | 32,774,000.00 | 1,400,000.00 | 3.55 |
| 41 | 960020 | 南方优选价值混合H | 32,774,000.00 | 1,400,000.00 | 3.55 |
| 42 | 006539 | 南方优选价值混合C | 32,774,000.00 | 1,400,000.00 | 3.55 |
| 43 | 009646 | 南方核心成长混合A | 32,774,000.00 | 1,400,000.00 | 2.73 |
| 44 | 009647 | 南方核心成长混合C | 32,774,000.00 | 1,400,000.00 | 2.73 |
| 45 | 009098 | 景顺长城价值领航两年持有期混合 | 31,051,024.00 | 1,326,400.00 | 3.35 |
| 46 | 512500 | 华夏中证500ETF | 30,690,510.00 | 1,311,000.00 | 0.22 |
| 47 | 001667 | 南方转型混合 | 30,435,036.67 | 1,300,087.00 | 0.97 |
| 48 | 000527 | 南方新优享灵活配置混合A | 30,057,456.78 | 1,283,958.00 | 1.06 |
| 49 | 006590 | 南方新优享灵活配置混合C | 30,057,456.78 | 1,283,958.00 | 1.06 |
| 50 | 501070 | 广发睿阳三年定开混合 | 28,092,000.00 | 1,200,000.00 | 3.96 |
| 51 | 159922 | 嘉实中证500ETF | 26,896,123.56 | 1,148,916.00 | 0.23 |
| 52 | 010088 | 工银优质成长混合A | 23,410,000.00 | 1,000,000.00 | 2.08 |
| 53 | 010089 | 工银优质成长混合C | 23,410,000.00 | 1,000,000.00 | 2.08 |
| 54 | 110009 | 易方达价值精选混合 | 23,208,650.59 | 991,399.00 | 0.60 |
| 55 | 010739 | 大成优选升级一年持有混合C | 21,069,000.00 | 900,000.00 | 8.48 |
| 56 | 010738 | 大成优选升级一年持有混合A | 21,069,000.00 | 900,000.00 | 8.48 |
| 57 | 008712 | 景顺长城品质成长混合 | 20,685,029.18 | 883,598.00 | 2.22 |
| 58 | 260103 | 景顺长城动力平衡混合 | 20,228,581.00 | 864,100.00 | 2.23 |
| 59 | 003175 | 华泰柏瑞多策略混合 | 19,250,043.00 | 822,300.00 | 1.59 |
| 60 | 001158 | 工银新材料新能源股票 | 18,728,000.00 | 800,000.00 | 1.45 |
| 61 | 010132 | 南方创新成长混合A | 18,728,000.00 | 800,000.00 | 2.62 |
| 62 | 010133 | 南方创新成长混合C | 18,728,000.00 | 800,000.00 | 2.62 |
| 63 | 090007 | 大成策略回报混合 | 18,382,421.58 | 785,238.00 | 0.42 |
| 64 | 001053 | 南方创新经济混合 | 18,128,704.00 | 774,400.00 | 1.06 |
| 65 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 17,522,385.00 | 748,500.00 | 2.19 |
| 66 | 006123 | 中融高股息混合A | 16,880,951.00 | 721,100.00 | 1.21 |
| 67 | 006124 | 中融高股息混合C | 16,880,951.00 | 721,100.00 | 1.21 |
| 68 | 009682 | 南方创新精选一年混合C | 16,387,000.00 | 700,000.00 | 2.76 |
| 69 | 009681 | 南方创新精选一年混合A | 16,387,000.00 | 700,000.00 | 2.76 |
| 70 | 110002 | 易方达策略成长混合 | 14,502,495.00 | 619,500.00 | 1.99 |
| 71 | 501091 | 嘉实瑞熙三年封闭运作混合A | 14,017,908.00 | 598,800.00 | 3.22 |
| 72 | 005909 | 华泰保兴尊利债券C | 13,385,838.00 | 571,800.00 | 0.23 |
| 73 | 005908 | 华泰保兴尊利债券A | 13,385,838.00 | 571,800.00 | 0.23 |
| 74 | 010064 | 圆信永丰兴研混合A | 13,219,627.00 | 564,700.00 | 1.81 |
| 75 | 010065 | 圆信永丰兴研混合C | 13,219,627.00 | 564,700.00 | 1.81 |
| 76 | 090013 | 大成竞争优势混合 | 13,092,627.75 | 559,275.00 | 0.32 |
| 77 | 112002 | 易方达策略成长二号混合 | 12,429,539.50 | 530,950.00 | 1.98 |
| 78 | 001442 | 易方达瑞信混合E | 12,135,744.00 | 518,400.00 | 1.70 |
| 79 | 001441 | 易方达瑞信混合I | 12,135,744.00 | 518,400.00 | 1.70 |
| 80 | 000925 | 汇添富外延增长主题股票 | 10,330,833.00 | 441,300.00 | 0.30 |
| 81 | 002091 | 华泰柏瑞新利混合C | 9,932,863.00 | 424,300.00 | 0.34 |
| 82 | 001247 | 华泰柏瑞新利混合A | 9,932,863.00 | 424,300.00 | 0.34 |
| 83 | 168203 | 中融国证钢铁行业指数分级 | 9,561,322.89 | 408,429.00 | 5.18 |
| 84 | 001562 | 易方达瑞和混合 | 8,549,332.00 | 365,200.00 | 1.86 |
| 85 | 001249 | 易方达新利混合 | 8,036,653.00 | 343,300.00 | 1.10 |
| 86 | 009216 | 易方达瑞川混合发起式C | 7,917,262.00 | 338,200.00 | 2.70 |
| 87 | 009215 | 易方达瑞川混合发起式A | 7,917,262.00 | 338,200.00 | 2.70 |
| 88 | 001716 | 工银新趋势灵活配置混合A | 7,694,867.00 | 328,700.00 | 2.64 |
| 89 | 001997 | 工银新趋势灵活配置混合C | 7,694,867.00 | 328,700.00 | 2.64 |
| 90 | 010141 | 朱雀企业优选股票A | 7,268,805.00 | 310,500.00 | 0.38 |
| 91 | 010142 | 朱雀企业优选股票C | 7,268,805.00 | 310,500.00 | 0.38 |
| 92 | 001817 | 易方达瑞兴混合I | 7,114,299.00 | 303,900.00 | 1.10 |
| 93 | 001818 | 易方达瑞兴混合E | 7,114,299.00 | 303,900.00 | 1.10 |
| 94 | 510580 | 易方达中证500ETF | 7,039,387.00 | 300,700.00 | 0.22 |
| 95 | 003346 | 安信新成长混合C | 6,721,011.00 | 287,100.00 | 1.34 |
| 96 | 003345 | 安信新成长混合A | 6,721,011.00 | 287,100.00 | 1.34 |
| 97 | 481004 | 工银稳健成长混合A | 6,053,826.00 | 258,600.00 | 1.08 |
| 98 | 960023 | 工银稳健成长混合H | 6,053,826.00 | 258,600.00 | 1.08 |
| 99 | 000747 | 广发逆向策略混合 | 5,791,634.00 | 247,400.00 | 3.79 |
| 100 | 159820 | 天弘中证500ETF | 5,124,449.00 | 218,900.00 | 0.22 |
| 101 | 009951 | 广发稳健回报混合A | 4,998,105.23 | 213,503.00 | 0.12 |
| 102 | 009952 | 广发稳健回报混合C | 4,998,105.23 | 213,503.00 | 0.12 |
| 103 | 510510 | 广发中证500ETF | 4,995,694.00 | 213,400.00 | 0.23 |
| 104 | 001835 | 易方达瑞祥混合I | 4,918,441.00 | 210,100.00 | 1.09 |
| 105 | 001836 | 易方达瑞祥混合E | 4,918,441.00 | 210,100.00 | 1.09 |
| 106 | 001433 | 易方达瑞景混合 | 4,918,441.00 | 210,100.00 | 0.65 |
| 107 | 004745 | 长盛创新驱动混合 | 4,836,506.00 | 206,600.00 | 0.81 |
| 108 | 001343 | 易方达新享混合C | 4,747,548.00 | 202,800.00 | 0.90 |
| 109 | 001342 | 易方达新享混合A | 4,747,548.00 | 202,800.00 | 0.90 |
| 110 | 004302 | 国寿安保稳信混合C | 4,682,000.00 | 200,000.00 | 3.30 |
| 111 | 004301 | 国寿安保稳信混合A | 4,682,000.00 | 200,000.00 | 3.30 |
| 112 | 003494 | 富国天惠成长混合(LOF)C | 4,682,000.00 | 200,000.00 | 0.02 |
| 113 | 002577 | 南方新兴龙头灵活配置混合 | 4,682,000.00 | 200,000.00 | 4.99 |
| 114 | 007074 | 国寿安保新蓝筹灵活配置混合 | 4,682,000.00 | 200,000.00 | 5.07 |
| 115 | 161005 | 富国天惠成长混合(LOF)A | 4,682,000.00 | 200,000.00 | 0.02 |
| 116 | 003161 | 南方安泰混合 | 4,121,330.50 | 176,050.00 | 0.16 |
| 117 | 008270 | 大成睿享混合C | 3,838,397.24 | 163,964.00 | 0.07 |
| 118 | 008269 | 大成睿享混合A | 3,838,397.24 | 163,964.00 | 0.07 |
| 119 | 005742 | 南方成安优选混合 | 3,806,466.00 | 162,600.00 | 1.05 |
| 120 | 310308 | 申万菱信盛利精选混合 | 3,778,374.00 | 161,400.00 | 0.78 |
| 121 | 001336 | 鹏华弘益混合A | 3,701,121.00 | 158,100.00 | 2.01 |
| 122 | 001337 | 鹏华弘益混合C | 3,701,121.00 | 158,100.00 | 2.01 |
| 123 | 001443 | 易方达瑞选混合I | 3,635,573.00 | 155,300.00 | 2.44 |
| 124 | 001444 | 易方达瑞选混合E | 3,635,573.00 | 155,300.00 | 2.44 |
| 125 | 515800 | 添富中证800ETF | 3,567,684.00 | 152,400.00 | 0.06 |
| 126 | 217009 | 招商核心价值混合 | 3,555,979.00 | 151,900.00 | 0.57 |
| 127 | 009501 | 国寿安保高股息混合C | 3,511,500.00 | 150,000.00 | 5.17 |
| 128 | 009500 | 国寿安保高股息混合A | 3,511,500.00 | 150,000.00 | 5.17 |
| 129 | 481008 | 工银大盘蓝筹混合 | 3,214,193.00 | 137,300.00 | 1.34 |
| 130 | 002510 | 申万菱信中证500指数增强A | 3,146,304.00 | 134,400.00 | 0.57 |
| 131 | 007795 | 申万菱信中证500指数增强C | 3,146,304.00 | 134,400.00 | 0.57 |
| 132 | 001181 | 南方改革机遇混合 | 2,846,656.00 | 121,600.00 | 1.10 |
| 133 | 217010 | 招商大盘蓝筹混合 | 2,825,587.00 | 120,700.00 | 0.60 |
| 134 | 501051 | 圆信永丰汇利混合(LOF) | 2,783,449.00 | 118,900.00 | 1.80 |
| 135 | 512510 | 华泰柏瑞中证500ETF | 2,776,426.00 | 118,600.00 | 0.22 |
| 136 | 000534 | 长盛高端装备混合 | 2,687,468.00 | 114,800.00 | 0.83 |
| 137 | 001745 | 易方达瑞富混合I | 2,603,192.00 | 111,200.00 | 0.77 |
| 138 | 001746 | 易方达瑞富混合E | 2,603,192.00 | 111,200.00 | 0.77 |
| 139 | 003591 | 华泰柏瑞享利混合A | 2,547,008.00 | 108,800.00 | 0.32 |
| 140 | 003592 | 华泰柏瑞享利混合C | 2,547,008.00 | 108,800.00 | 0.32 |
| 141 | 006682 | 景顺长城中证500指数增强 | 2,479,119.00 | 105,900.00 | 0.23 |
| 142 | 202001 | 南方稳健成长混合 | 2,427,617.00 | 103,700.00 | 0.16 |
| 143 | 006021 | 广发沪深300指数增强C | 2,422,935.00 | 103,500.00 | 0.14 |
| 144 | 006020 | 广发沪深300指数增强A | 2,422,935.00 | 103,500.00 | 0.14 |
| 145 | 007994 | 华夏中证500指数增强A | 2,357,387.00 | 100,700.00 | 0.04 |
| 146 | 007995 | 华夏中证500指数增强C | 2,357,387.00 | 100,700.00 | 0.04 |
| 147 | 151002 | 银河收益混合 | 2,209,904.00 | 94,400.00 | 0.34 |
| 148 | 202213 | 南方核心竞争混合 | 2,142,015.00 | 91,500.00 | 0.94 |
| 149 | 519095 | 新华行业周期轮换混合 | 2,113,923.00 | 90,300.00 | 1.52 |
| 150 | 010299 | 南方产业升级混合A | 2,069,444.00 | 88,400.00 | 0.16 |
| 151 | 010300 | 南方产业升级混合C | 2,069,444.00 | 88,400.00 | 0.16 |
| 152 | 007751 | 景顺长城沪港深红利成长低波指数A | 2,060,080.00 | 88,000.00 | 0.45 |
| 153 | 007760 | 景顺长城沪港深红利成长低波指数C | 2,060,080.00 | 88,000.00 | 0.45 |
| 154 | 007415 | 南方致远混合A | 2,041,352.00 | 87,200.00 | 0.17 |
| 155 | 007416 | 南方致远混合C | 2,041,352.00 | 87,200.00 | 0.17 |
| 156 | 001243 | 博时中证淘金大数据100I | 1,989,850.00 | 85,000.00 | 0.94 |
| 157 | 001242 | 博时中证淘金大数据100A | 1,989,850.00 | 85,000.00 | 0.94 |
| 158 | 002907 | 南方中证500增强股票C | 1,960,587.50 | 83,750.00 | 0.27 |
| 159 | 002906 | 南方中证500增强股票A | 1,960,587.50 | 83,750.00 | 0.27 |
| 160 | 002156 | 长盛盛世混合A | 1,886,846.00 | 80,600.00 | 1.80 |
| 161 | 002157 | 长盛盛世混合C | 1,886,846.00 | 80,600.00 | 1.80 |
| 162 | 005955 | 易方达鑫转添利混合A | 1,830,662.00 | 78,200.00 | 0.45 |
| 163 | 005956 | 易方达鑫转添利混合C | 1,830,662.00 | 78,200.00 | 0.45 |
| 164 | 202002 | 南方稳健成长贰号混合 | 1,779,160.00 | 76,000.00 | 0.16 |
| 165 | 519030 | 海富通稳固收益债券 | 1,685,520.00 | 72,000.00 | 0.18 |
| 166 | 000978 | 景顺长城量化精选股票 | 1,683,179.00 | 71,900.00 | 0.24 |
| 167 | 159968 | 博时中证500ETF | 1,643,382.00 | 70,200.00 | 0.22 |
| 168 | 510590 | 平安中证500ETF | 1,589,539.00 | 67,900.00 | 0.23 |
| 169 | 519007 | 海富通强化回报混合 | 1,568,470.00 | 67,000.00 | 0.69 |
| 170 | 000586 | 景顺中小板创业板精选股票 | 1,568,470.00 | 67,000.00 | 0.35 |
| 171 | 006594 | 博道中证500增强C | 1,402,259.00 | 59,900.00 | 0.09 |
| 172 | 006593 | 博道中证500增强A | 1,402,259.00 | 59,900.00 | 0.09 |
| 173 | 001536 | 南方君选混合 | 1,397,577.00 | 59,700.00 | 0.65 |
| 174 | 001050 | 汇添富成长多因子量化策略股票 | 1,388,213.00 | 59,300.00 | 0.04 |
| 175 | 202101 | 南方宝元债券A | 1,360,121.00 | 58,100.00 | 0.02 |
| 176 | 006585 | 南方宝元债券C | 1,360,121.00 | 58,100.00 | 0.02 |
| 177 | 161017 | 富国中证500指数增强(LOF) | 1,299,255.00 | 55,500.00 | 0.02 |
| 178 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,287,550.00 | 55,000.00 | 0.92 |
| 179 | 006022 | 富国大盘价值量化精选混合 | 1,282,868.00 | 54,800.00 | 1.04 |
| 180 | 001028 | 华安物联网主题股票 | 1,174,011.50 | 50,150.00 | 0.42 |
| 181 | 001208 | 诺安低碳经济股票A | 1,170,500.00 | 50,000.00 | 0.14 |
| 182 | 005216 | 南方全天候策略混合(FOF)C | 1,170,500.00 | 50,000.00 | 0.09 |
| 183 | 005215 | 南方全天候策略混合(FOF)A | 1,170,500.00 | 50,000.00 | 0.09 |
| 184 | 010349 | 诺安低碳经济股票C | 1,170,500.00 | 50,000.00 | 0.14 |
| 185 | 009696 | 招商成长精选一年定期开放混合C | 1,130,703.00 | 48,300.00 | 0.59 |
| 186 | 009695 | 招商成长精选一年定期开放混合A | 1,130,703.00 | 48,300.00 | 0.59 |
| 187 | 100032 | 富国中证红利指数增强A | 1,126,021.00 | 48,100.00 | 0.02 |
| 188 | 008682 | 富国中证红利指数增强C | 1,126,021.00 | 48,100.00 | 0.02 |
| 189 | 512770 | 华夏战略新兴成指ETF | 1,097,929.00 | 46,900.00 | 0.51 |
| 190 | 000974 | 安信消费医药股票 | 1,062,814.00 | 45,400.00 | 0.58 |
| 191 | 000598 | 长盛生态环境混合 | 1,025,358.00 | 43,800.00 | 0.89 |
| 192 | 001111 | 中欧瑾泉灵活配置混合C | 955,128.00 | 40,800.00 | 0.07 |
| 193 | 001110 | 中欧瑾泉灵活配置混合A | 955,128.00 | 40,800.00 | 0.07 |
| 194 | 005075 | 富国研究量化精选混合 | 948,105.00 | 40,500.00 | 0.45 |
| 195 | 233009 | 大摩多因子策略混合 | 908,308.00 | 38,800.00 | 0.16 |
| 196 | 002213 | 中海顺鑫混合 | 868,511.00 | 37,100.00 | 1.69 |
| 197 | 501037 | 汇添富中证500指数(LOF)C | 845,101.00 | 36,100.00 | 0.21 |
| 198 | 501036 | 汇添富中证500指数(LOF)A | 845,101.00 | 36,100.00 | 0.21 |
| 199 | 001892 | 长盛新兴成长混合 | 805,304.00 | 34,400.00 | 0.83 |
| 200 | 006938 | 鹏华中证500指数(LOF)C | 788,917.00 | 33,700.00 | 0.22 |
| 201 | 160616 | 鹏华中证500指数(LOF)A | 788,917.00 | 33,700.00 | 0.22 |
| 202 | 005795 | 博时中证500指数增强C | 781,894.00 | 33,400.00 | 0.18 |
| 203 | 005062 | 博时中证500指数增强A | 781,894.00 | 33,400.00 | 0.18 |
| 204 | 510530 | 工银瑞信中证500ETF | 779,553.00 | 33,300.00 | 0.23 |
| 205 | 159982 | 鹏华中证500ETF | 725,710.00 | 31,000.00 | 0.21 |
| 206 | 159903 | 深成ETF | 721,028.00 | 30,800.00 | 0.13 |
| 207 | 165511 | 信诚中证500指数 | 716,346.00 | 30,600.00 | 0.22 |
| 208 | 006649 | 汇安多因子混合C | 714,005.00 | 30,500.00 | 0.15 |
| 209 | 006648 | 汇安多因子混合A | 714,005.00 | 30,500.00 | 0.15 |
| 210 | 002249 | 招商境远混合 | 676,549.00 | 28,900.00 | 0.62 |
| 211 | 217012 | 招商行业领先混合A | 632,070.00 | 27,000.00 | 0.31 |
| 212 | 008209 | 南方宝泰一年混合A | 625,047.00 | 26,700.00 | 0.30 |
| 213 | 008210 | 南方宝泰一年混合C | 625,047.00 | 26,700.00 | 0.30 |
| 214 | 005233 | 广发睿毅领先混合 | 578,227.00 | 24,700.00 | 0.02 |
| 215 | 002160 | 南方转型驱动灵活配置混合 | 573,545.00 | 24,500.00 | 0.20 |
| 216 | 002004 | 工银新机遇灵活配置混合C | 559,499.00 | 23,900.00 | 0.97 |
| 217 | 002003 | 工银新机遇灵活配置混合A | 559,499.00 | 23,900.00 | 0.97 |
| 218 | 002087 | 国富新机遇混合A | 550,135.00 | 23,500.00 | 0.14 |
| 219 | 002088 | 国富新机遇混合C | 550,135.00 | 23,500.00 | 0.14 |
| 220 | 161039 | 富国中证1000指数增强(LOF) | 540,771.00 | 23,100.00 | 0.03 |
| 221 | 008264 | 南方ESG股票A | 522,043.00 | 22,300.00 | 0.11 |
| 222 | 008265 | 南方ESG股票C | 522,043.00 | 22,300.00 | 0.11 |
| 223 | 008099 | 广发价值领先混合 | 522,043.00 | 22,300.00 | 0.01 |
| 224 | 005636 | 博时量化多策略股票C | 510,338.00 | 21,800.00 | 0.14 |
| 225 | 005635 | 博时量化多策略股票A | 510,338.00 | 21,800.00 | 0.14 |
| 226 | 006564 | 圆信永丰精选回报混合 | 496,292.00 | 21,200.00 | 1.31 |
| 227 | 001637 | 嘉实腾讯自选股大数据策略股票 | 465,859.00 | 19,900.00 | 0.06 |
| 228 | 080002 | 长盛创新先锋混合 | 454,154.00 | 19,400.00 | 0.68 |
| 229 | 008705 | 广发高股息优享混合C | 412,016.00 | 17,600.00 | 0.13 |
| 230 | 008704 | 广发高股息优享混合A | 412,016.00 | 17,600.00 | 0.13 |
| 231 | 270001 | 广发聚富混合 | 402,652.00 | 17,200.00 | 0.03 |
| 232 | 512870 | 南华中证杭州湾区ETF | 395,629.00 | 16,900.00 | 1.05 |
| 233 | 510560 | 国寿安保中证500ETF | 388,606.00 | 16,600.00 | 0.23 |
| 234 | 003642 | 长盛盛丰混合C | 358,173.00 | 15,300.00 | 0.37 |
| 235 | 003641 | 长盛盛丰混合A | 358,173.00 | 15,300.00 | 0.37 |
| 236 | 003578 | 中金中证500指数C | 346,468.00 | 14,800.00 | 0.05 |
| 237 | 003016 | 中金中证500指数A | 346,468.00 | 14,800.00 | 0.05 |
| 238 | 008726 | 平安添裕债券A | 341,786.00 | 14,600.00 | 0.67 |
| 239 | 008727 | 平安添裕债券C | 341,786.00 | 14,600.00 | 0.67 |
| 240 | 001763 | 广发多策略混合 | 325,399.00 | 13,900.00 | 0.05 |
| 241 | 001351 | 诺安中证500指数增强A | 309,012.00 | 13,200.00 | 0.50 |
| 242 | 010355 | 诺安中证500指数增强C | 309,012.00 | 13,200.00 | 0.50 |
| 243 | 000326 | 南方中小盘成长股票 | 304,330.00 | 13,000.00 | 0.10 |
| 244 | 008894 | 创金合信鑫利混合C | 299,648.00 | 12,800.00 | 0.08 |
| 245 | 008893 | 创金合信鑫利混合A | 299,648.00 | 12,800.00 | 0.08 |
| 246 | 159943 | 大成深证成份ETF | 285,602.00 | 12,200.00 | 0.13 |
| 247 | 159918 | 嘉实中创400ETF | 278,579.00 | 11,900.00 | 0.38 |
| 248 | 001681 | 新华积极价值混合 | 262,192.00 | 11,200.00 | 0.81 |
| 249 | 005633 | 建信中证500指数增强C | 248,146.00 | 10,600.00 | 0.01 |
| 250 | 000478 | 建信中证500指数增强A | 248,146.00 | 10,600.00 | 0.01 |
| 251 | 004193 | 招商中证500指数C | 234,100.00 | 10,000.00 | 0.12 |
| 252 | 004192 | 招商中证500指数A | 234,100.00 | 10,000.00 | 0.12 |
| 253 | 162216 | 泰达宏利500指数增强(LOF) | 227,077.00 | 9,700.00 | 0.10 |
| 254 | 001219 | 上投摩根动态多因子混合 | 215,372.00 | 9,200.00 | 0.18 |
| 255 | 159912 | 汇添富深证300ETF | 213,031.00 | 9,100.00 | 0.15 |
| 256 | 515530 | 泰康中证500ETF | 208,349.00 | 8,900.00 | 0.22 |
| 257 | 515190 | 中银证券中证500ETF | 203,667.00 | 8,700.00 | 0.23 |
| 258 | 007137 | 鹏扬元合量化股票A | 203,667.00 | 8,700.00 | 0.22 |
| 259 | 007138 | 鹏扬元合量化股票C | 203,667.00 | 8,700.00 | 0.22 |
| 260 | 163109 | 申万菱信深证成指分级 | 196,644.00 | 8,400.00 | 0.12 |
| 261 | 515810 | 易方达中证800ETF | 182,598.00 | 7,800.00 | 0.06 |
| 262 | 006611 | 人保中证500指数 | 182,598.00 | 7,800.00 | 0.22 |
| 263 | 005919 | 天弘中证500ETF联接C | 177,916.00 | 7,600.00 | 0.01 |
| 264 | 000962 | 天弘中证500ETF联接A | 177,916.00 | 7,600.00 | 0.01 |
| 265 | 005608 | 华宝中证500增强C | 177,916.00 | 7,600.00 | 0.37 |
| 266 | 005607 | 华宝中证500增强A | 177,916.00 | 7,600.00 | 0.37 |
| 267 | 660011 | 农银汇理中证500指数 | 168,552.00 | 7,200.00 | 0.22 |
| 268 | 515550 | 中融中证500ETF | 161,529.00 | 6,900.00 | 0.22 |
| 269 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 161,529.00 | 6,900.00 | 0.33 |
| 270 | 008246 | 圆信永丰致优混合C | 156,847.00 | 6,700.00 | 0.03 |
| 271 | 008245 | 圆信永丰致优混合A | 156,847.00 | 6,700.00 | 0.03 |
| 272 | 006346 | 安信量化优选股票A | 156,847.00 | 6,700.00 | 0.39 |
| 273 | 006347 | 安信量化优选股票C | 156,847.00 | 6,700.00 | 0.39 |
| 274 | 159935 | 景顺长城中证500ETF | 145,142.00 | 6,200.00 | 0.23 |
| 275 | 004495 | 博时量化平衡混合 | 142,801.00 | 6,100.00 | 0.05 |
| 276 | 159944 | 广发中证全指原材料ETF | 140,506.82 | 6,002.00 | 0.56 |
| 277 | 008112 | 中泰中证500指数增强A | 135,778.00 | 5,800.00 | 0.22 |
| 278 | 008113 | 中泰中证500指数增强C | 135,778.00 | 5,800.00 | 0.22 |
| 279 | 000549 | 华安大国新经济股票 | 128,731.59 | 5,499.00 | 0.21 |
| 280 | 004875 | 融通深证成份指数C | 112,368.00 | 4,800.00 | 0.12 |
| 281 | 161612 | 融通深证成份指数A | 112,368.00 | 4,800.00 | 0.12 |
| 282 | 515590 | 前海开源中证500等权ETF | 103,004.00 | 4,400.00 | 0.18 |
| 283 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 88,958.00 | 3,800.00 | 0.11 |
| 284 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 88,958.00 | 3,800.00 | 0.11 |
| 285 | 005258 | 景顺长城量化平衡混合 | 88,958.00 | 3,800.00 | 0.17 |
| 286 | 000065 | 国富焦点驱动混合 | 86,617.00 | 3,700.00 | 0.19 |
| 287 | 002749 | 嘉实稳盛债券 | 77,253.00 | 3,300.00 | 0.21 |
| 288 | 510550 | 方正富邦中证500ETF | 77,253.00 | 3,300.00 | 0.23 |
| 289 | 005960 | 博时量化价值股票A | 67,889.00 | 2,900.00 | 0.08 |
| 290 | 005961 | 博时量化价值股票C | 67,889.00 | 2,900.00 | 0.08 |
| 291 | 006785 | 东方量化多策略混合 | 67,889.00 | 2,900.00 | 0.31 |
| 292 | 510570 | 兴业中证500ETF | 56,184.00 | 2,400.00 | 0.21 |
| 293 | 519050 | 海富通安颐收益混合A | 51,502.00 | 2,200.00 | 0.05 |
| 294 | 002339 | 海富通安颐收益混合C | 51,502.00 | 2,200.00 | 0.05 |
| 295 | 004648 | 南方安睿混合 | 44,479.00 | 1,900.00 | 0.02 |
| 296 | 004695 | 东兴未来价值混合A | 37,456.00 | 1,600.00 | 0.06 |
| 297 | 007550 | 东兴未来价值混合C | 37,456.00 | 1,600.00 | 0.06 |
| 298 | 005966 | 安信中证500指数增强C | 30,433.00 | 1,300.00 | 0.08 |
| 299 | 005965 | 安信中证500指数增强A | 30,433.00 | 1,300.00 | 0.08 |
| 300 | 001589 | 天弘中证800指数C | 30,433.00 | 1,300.00 | 0.06 |
| 301 | 001588 | 天弘中证800指数A | 30,433.00 | 1,300.00 | 0.06 |
| 302 | 009157 | 海富通富泽混合C | 25,751.00 | 1,100.00 | 0.04 |
| 303 | 009156 | 海富通富泽混合A | 25,751.00 | 1,100.00 | 0.04 |
| 304 | 001676 | 江信同福混合C | 23,410.00 | 1,000.00 | 0.12 |
| 305 | 001675 | 江信同福混合A | 23,410.00 | 1,000.00 | 0.12 |
| 306 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 18,728.00 | 800.00 | 0.03 |
| 307 | 003235 | 信诚至利混合C | 9,364.00 | 400.00 | 0.07 |
| 308 | 003234 | 信诚至利混合A | 9,364.00 | 400.00 | 0.07 |
| 309 | 004100 | 鹏华安益增强混合 | 7,023.00 | 300.00 | 0.00 |
| 310 | 002046 | 信诚新锐混合B | 7,023.00 | 300.00 | 0.06 |
| 311 | 001415 | 信诚新锐混合A | 7,023.00 | 300.00 | 0.06 |
| 312 | 519228 | 海富通欣享混合C | 7,023.00 | 300.00 | 0.05 |
| 313 | 519229 | 海富通欣享混合A | 7,023.00 | 300.00 | 0.05 |
| 314 | 167702 | 德邦量化优选股票(LOF)A | 4,682.00 | 200.00 | 0.01 |
| 315 | 167703 | 德邦量化优选股票(LOF)C | 4,682.00 | 200.00 | 0.01 |
| 316 | 003845 | 汇安丰恒混合A | 4,682.00 | 200.00 | 0.00 |
| 317 | 003846 | 汇安丰恒混合C | 4,682.00 | 200.00 | 0.00 |
| 318 | 519224 | 海富通欣荣混合A | 2,341.00 | 100.00 | 0.00 |
| 319 | 519223 | 海富通欣荣混合C | 2,341.00 | 100.00 | 0.00 |
| 320 | 008839 | 德邦量化对冲混合C | 2,341.00 | 100.00 | 0.01 |
| 321 | 008838 | 德邦量化对冲混合A | 2,341.00 | 100.00 | 0.01 |
| 322 | 005727 | 嘉实中创400ETF联接C | 2,341.00 | 100.00 | 0.00 |
| 323 | 009327 | 东兴兴晟混合A | 2,341.00 | 100.00 | 0.01 |
| 324 | 009328 | 东兴兴晟混合C | 2,341.00 | 100.00 | 0.01 |
| 325 | 070030 | 嘉实中创400ETF联接A | 2,341.00 | 100.00 | 0.00 |
| 326 | 009950 | 财通资管均衡价值一年持有期混合 | 1,943.03 | 83.00 | 0.00 |
