| 持有 格林美(002340)的基金 |
| 报告期：2024-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510500 | 南方中证500ETF | 398,824,871.90 | 62,609,870.00 | 0.54 |
| 2 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 267,568,524.86 | 42,004,478.00 | 3.35 |
| 3 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 267,568,524.86 | 42,004,478.00 | 3.35 |
| 4 | 161028 | 富国中证新能源汽车指数分级 | 210,170,047.36 | 32,993,728.00 | 3.12 |
| 5 | 515030 | 华夏中证新能源汽车ETF | 167,986,881.79 | 26,371,567.00 | 3.29 |
| 6 | 515700 | 平安中证新能源汽车产业ETF | 100,575,273.89 | 15,788,897.00 | 3.35 |
| 7 | 512500 | 华夏中证500ETF | 67,073,552.00 | 10,529,600.00 | 0.55 |
| 8 | 159922 | 嘉实中证500ETF | 66,776,073.00 | 10,482,900.00 | 0.54 |
| 9 | 400015 | 东方新能源汽车主题混合 | 63,791,536.90 | 10,014,370.00 | 0.78 |
| 10 | 160225 | 国泰国证新能源汽车指数(LOF) | 39,985,764.00 | 6,277,200.00 | 2.43 |
| 11 | 159806 | 国泰中证新能源汽车ETF | 36,273,652.87 | 5,694,451.00 | 3.30 |
| 12 | 000696 | 汇添富环保行业股票 | 35,933,170.00 | 5,641,000.00 | 1.85 |
| 13 | 002385 | 博时沪深300指数C | 33,157,124.00 | 5,205,200.00 | 0.55 |
| 14 | 960022 | 博时沪深300指数R | 33,157,124.00 | 5,205,200.00 | 0.55 |
| 15 | 050002 | 博时沪深300指数A | 33,157,124.00 | 5,205,200.00 | 0.55 |
| 16 | 005633 | 建信中证500指数增强C | 24,227,658.00 | 3,803,400.00 | 0.47 |
| 17 | 000478 | 建信中证500指数增强A | 24,227,658.00 | 3,803,400.00 | 0.47 |
| 18 | 512580 | 广发中证环保ETF | 21,380,815.82 | 3,356,486.00 | 1.66 |
| 19 | 001556 | 天弘中证500指数增强A | 20,524,140.00 | 3,222,000.00 | 0.66 |
| 20 | 001557 | 天弘中证500指数增强C | 20,524,140.00 | 3,222,000.00 | 0.66 |
| 21 | 510510 | 广发中证500ETF | 15,775,375.07 | 2,476,511.00 | 0.54 |
| 22 | 009300 | 西部利得中证500指数增强(LOF)C | 15,546,622.00 | 2,440,600.00 | 0.80 |
| 23 | 502000 | 西部利得中证500指数增强(LOF)A | 15,546,622.00 | 2,440,600.00 | 0.80 |
| 24 | 007794 | 申万菱信中证500指数优选增强C | 15,494,388.00 | 2,432,400.00 | 0.70 |
| 25 | 003986 | 申万菱信中证500指数优选增强A | 15,494,388.00 | 2,432,400.00 | 0.70 |
| 26 | 006593 | 博道中证500增强A | 15,349,789.00 | 2,409,700.00 | 1.04 |
| 27 | 006594 | 博道中证500增强C | 15,349,789.00 | 2,409,700.00 | 1.04 |
| 28 | 002671 | 万家沪深300指数增强C | 13,654,732.00 | 2,143,600.00 | 0.68 |
| 29 | 002670 | 万家沪深300指数增强A | 13,654,732.00 | 2,143,600.00 | 0.68 |
| 30 | 510580 | 易方达中证500ETF | 13,245,778.00 | 2,079,400.00 | 0.53 |
| 31 | 159820 | 天弘中证500ETF | 10,987,613.00 | 1,724,900.00 | 0.54 |
| 32 | 007089 | 国投瑞银中证500指数量化增强C | 10,641,085.00 | 1,670,500.00 | 0.82 |
| 33 | 005994 | 国投瑞银中证500指数量化增强A | 10,641,085.00 | 1,670,500.00 | 0.82 |
| 34 | 515800 | 添富中证800ETF | 8,900,801.00 | 1,397,300.00 | 0.14 |
| 35 | 007995 | 华夏中证500指数增强C | 8,381,646.00 | 1,315,800.00 | 0.15 |
| 36 | 007994 | 华夏中证500指数增强A | 8,381,646.00 | 1,315,800.00 | 0.15 |
| 37 | 005313 | 万家中证1000指数A | 7,275,177.00 | 1,142,100.00 | 0.20 |
| 38 | 005314 | 万家中证1000指数C | 7,275,177.00 | 1,142,100.00 | 0.20 |
| 39 | 004881 | 中银量化价值混合A | 7,010,822.00 | 1,100,600.00 | 1.34 |
| 40 | 006682 | 景顺长城中证500指数增强 | 6,946,485.00 | 1,090,500.00 | 0.64 |
| 41 | 159824 | 博时新能源汽车ETF | 6,795,445.93 | 1,066,789.00 | 3.28 |
| 42 | 161017 | 富国中证500指数增强(LOF) | 6,752,200.00 | 1,060,000.00 | 0.07 |
| 43 | 159902 | 华夏中小板ETF | 6,736,517.06 | 1,057,538.00 | 1.11 |
| 44 | 501030 | 汇添富中证环境治理指数(LOF)A | 6,726,102.11 | 1,055,903.00 | 1.98 |
| 45 | 501031 | 汇添富中证环境治理指数(LOF)C | 6,726,102.11 | 1,055,903.00 | 1.98 |
| 46 | 003578 | 中金中证500指数C | 6,598,683.00 | 1,035,900.00 | 0.92 |
| 47 | 003016 | 中金中证500指数A | 6,598,683.00 | 1,035,900.00 | 0.92 |
| 48 | 006730 | 万家中证500指数增强发起式C | 5,999,266.00 | 941,800.00 | 0.45 |
| 49 | 006729 | 万家中证500指数增强发起式A | 5,999,266.00 | 941,800.00 | 0.45 |
| 50 | 005062 | 博时中证500指数增强A | 5,644,457.00 | 886,100.00 | 1.45 |
| 51 | 005795 | 博时中证500指数增强C | 5,644,457.00 | 886,100.00 | 1.45 |
| 52 | 005037 | 银华新能源新材料量化股票发起式A | 5,523,427.00 | 867,100.00 | 0.95 |
| 53 | 005038 | 银华新能源新材料量化股票发起式C | 5,523,427.00 | 867,100.00 | 0.95 |
| 54 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,262,894.00 | 826,200.00 | 0.57 |
| 55 | 164905 | 交银国证新能源指数分级 | 5,239,936.52 | 822,596.00 | 1.59 |
| 56 | 007126 | 博道远航混合A | 4,963,504.00 | 779,200.00 | 0.32 |
| 57 | 007127 | 博道远航混合C | 4,963,504.00 | 779,200.00 | 0.32 |
| 58 | 007470 | 博道叁佰智航股票A | 4,717,622.00 | 740,600.00 | 0.34 |
| 59 | 007471 | 博道叁佰智航股票C | 4,717,622.00 | 740,600.00 | 0.34 |
| 60 | 007795 | 申万菱信中证500指数增强C | 4,631,627.00 | 727,100.00 | 0.87 |
| 61 | 002510 | 申万菱信中证500指数增强A | 4,631,627.00 | 727,100.00 | 0.87 |
| 62 | 004641 | 万家量化睿选混合 | 4,183,179.00 | 656,700.00 | 1.36 |
| 63 | 004191 | 招商沪深300指数C | 4,167,891.00 | 654,300.00 | 0.41 |
| 64 | 004190 | 招商沪深300指数A | 4,167,891.00 | 654,300.00 | 0.41 |
| 65 | 510590 | 平安中证500ETF | 4,035,395.00 | 633,500.00 | 0.54 |
| 66 | 163114 | 申万菱信中证环保产业指数(LOF)A | 3,864,194.88 | 606,624.00 | 1.57 |
| 67 | 010419 | 申万菱信中证环保产业指数(LOF)C | 3,864,194.88 | 606,624.00 | 1.57 |
| 68 | 159968 | 博时中证500ETF | 3,847,480.00 | 604,000.00 | 0.53 |
| 69 | 010311 | 中银量化价值混合C | 3,505,411.00 | 550,300.00 | 0.67 |
| 70 | 007448 | 长信沪深300指数增强C | 3,460,821.00 | 543,300.00 | 0.94 |
| 71 | 005137 | 长信沪深300指数增强A | 3,460,821.00 | 543,300.00 | 0.94 |
| 72 | 160634 | 鹏华环保分级 | 3,171,495.60 | 497,880.00 | 1.59 |
| 73 | 000978 | 景顺长城量化精选股票 | 3,053,070.93 | 479,289.00 | 0.57 |
| 74 | 007832 | 博道伍佰智航股票C | 3,026,387.00 | 475,100.00 | 0.48 |
| 75 | 007831 | 博道伍佰智航股票A | 3,026,387.00 | 475,100.00 | 0.48 |
| 76 | 512510 | 华泰柏瑞中证500ETF | 2,839,898.88 | 445,824.00 | 0.53 |
| 77 | 164908 | 交银中证环境治理指数(LOF) | 2,599,272.13 | 408,049.00 | 1.93 |
| 78 | 005850 | 财通量化价值优选混合 | 2,460,094.00 | 386,200.00 | 0.40 |
| 79 | 162216 | 泰达宏利500指数增强(LOF) | 2,429,518.00 | 381,400.00 | 1.13 |
| 80 | 007386 | 浙商中证500指数增强C | 2,370,914.00 | 372,200.00 | 0.84 |
| 81 | 002076 | 浙商中证500指数增强A | 2,370,914.00 | 372,200.00 | 0.84 |
| 82 | 006938 | 鹏华中证500指数(LOF)C | 2,363,907.00 | 371,100.00 | 0.52 |
| 83 | 160616 | 鹏华中证500指数(LOF)A | 2,363,907.00 | 371,100.00 | 0.52 |
| 84 | 001532 | 华安文体健康混合 | 2,363,270.00 | 371,000.00 | 0.10 |
| 85 | 002906 | 南方中证500增强股票A | 2,229,500.00 | 350,000.00 | 0.43 |
| 86 | 002907 | 南方中证500增强股票C | 2,229,500.00 | 350,000.00 | 0.43 |
| 87 | 004945 | 长信中证500指数 | 2,226,952.00 | 349,600.00 | 1.41 |
| 88 | 159982 | 鹏华中证500ETF | 2,211,664.00 | 347,200.00 | 0.52 |
| 89 | 002010 | 中欧瑾通灵活配置混合C | 2,162,615.00 | 339,500.00 | 0.07 |
| 90 | 002009 | 中欧瑾通灵活配置混合A | 2,162,615.00 | 339,500.00 | 0.07 |
| 91 | 009608 | 广发中证500指数增强A | 2,133,950.00 | 335,000.00 | 1.48 |
| 92 | 009609 | 广发中证500指数增强C | 2,133,950.00 | 335,000.00 | 1.48 |
| 93 | 007044 | 博道沪深300增强A | 2,113,566.00 | 331,800.00 | 0.22 |
| 94 | 007045 | 博道沪深300增强C | 2,113,566.00 | 331,800.00 | 0.22 |
| 95 | 008979 | 万家民丰回报一年持有期混合 | 2,051,777.00 | 322,100.00 | 0.23 |
| 96 | 000827 | 广发百发100指数E | 2,021,838.00 | 317,400.00 | 0.93 |
| 97 | 000826 | 广发百发100指数A | 2,021,838.00 | 317,400.00 | 0.93 |
| 98 | 501036 | 汇添富中证500指数(LOF)A | 1,975,337.00 | 310,100.00 | 0.51 |
| 99 | 501037 | 汇添富中证500指数(LOF)C | 1,975,337.00 | 310,100.00 | 0.51 |
| 100 | 001243 | 博时中证淘金大数据100I | 1,789,970.00 | 281,000.00 | 0.93 |
| 101 | 001242 | 博时中证淘金大数据100A | 1,789,970.00 | 281,000.00 | 0.93 |
| 102 | 000762 | 汇添富绝对收益定开混合A | 1,770,223.00 | 277,900.00 | 0.05 |
| 103 | 008140 | 汇添富绝对收益定开混合C | 1,770,223.00 | 277,900.00 | 0.05 |
| 104 | 161118 | 易方达中小板指数(LOF) | 1,578,900.05 | 247,865.00 | 1.05 |
| 105 | 163111 | 申万菱信中小板指数(LOF)A | 1,523,430.09 | 239,157.00 | 1.04 |
| 106 | 007799 | 申万菱信中小板指数(LOF)C | 1,523,430.09 | 239,157.00 | 1.04 |
| 107 | 006648 | 汇安多因子混合A | 1,511,601.00 | 237,300.00 | 0.37 |
| 108 | 006649 | 汇安多因子混合C | 1,511,601.00 | 237,300.00 | 0.37 |
| 109 | 164304 | 新华中证环保产业指数分级 | 1,418,165.84 | 222,632.00 | 1.58 |
| 110 | 007807 | 建信MSCI中国A股指数增强C | 1,414,777.00 | 222,100.00 | 0.56 |
| 111 | 007806 | 建信MSCI中国A股指数增强A | 1,414,777.00 | 222,100.00 | 0.56 |
| 112 | 233009 | 大摩多因子策略混合 | 1,414,777.00 | 222,100.00 | 0.26 |
| 113 | 510530 | 工银瑞信中证500ETF | 1,314,131.00 | 206,300.00 | 0.55 |
| 114 | 159903 | 深成ETF | 1,193,101.00 | 187,300.00 | 0.32 |
| 115 | 004572 | 万家家瑞债券C | 1,168,895.00 | 183,500.00 | 0.29 |
| 116 | 004571 | 万家家瑞债券A | 1,168,895.00 | 183,500.00 | 0.29 |
| 117 | 001734 | 广发百发大数据成长混合A | 1,067,612.00 | 167,600.00 | 0.08 |
| 118 | 001735 | 广发百发大数据成长混合E | 1,067,612.00 | 167,600.00 | 0.08 |
| 119 | 006161 | 博道启航混合C | 1,016,652.00 | 159,600.00 | 0.41 |
| 120 | 006160 | 博道启航混合A | 1,016,652.00 | 159,600.00 | 0.41 |
| 121 | 004234 | 中欧数据挖掘混合C | 910,910.00 | 143,000.00 | 0.21 |
| 122 | 001990 | 中欧数据挖掘混合A | 910,910.00 | 143,000.00 | 0.21 |
| 123 | 007138 | 鹏扬元合量化股票C | 904,540.00 | 142,000.00 | 1.07 |
| 124 | 007137 | 鹏扬元合量化股票A | 904,540.00 | 142,000.00 | 1.07 |
| 125 | 005434 | 鹏华睿投混合 | 886,067.00 | 139,100.00 | 0.51 |
| 126 | 001050 | 汇添富成长多因子量化策略股票 | 853,580.00 | 134,000.00 | 0.04 |
| 127 | 004348 | 南方中证500ETF联接(LOF)C | 812,175.00 | 127,500.00 | 0.01 |
| 128 | 160119 | 南方中证500ETF联接(LOF)A | 812,175.00 | 127,500.00 | 0.01 |
| 129 | 510560 | 国寿安保中证500ETF | 805,805.00 | 126,500.00 | 0.55 |
| 130 | 165511 | 信诚中证500指数 | 784,147.00 | 123,100.00 | 0.33 |
| 131 | 001219 | 上投摩根动态多因子混合 | 780,962.00 | 122,600.00 | 0.50 |
| 132 | 009613 | 上银中证500指数增强A | 715,988.00 | 112,400.00 | 0.47 |
| 133 | 009614 | 上银中证500指数增强C | 715,988.00 | 112,400.00 | 0.47 |
| 134 | 512970 | 平安粤港澳大湾区ETF | 708,344.00 | 111,200.00 | 1.12 |
| 135 | 005075 | 富国研究量化精选混合 | 696,241.00 | 109,300.00 | 0.29 |
| 136 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 683,501.00 | 107,300.00 | 0.76 |
| 137 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 683,501.00 | 107,300.00 | 0.76 |
| 138 | 004193 | 招商中证500指数C | 656,747.00 | 103,100.00 | 0.41 |
| 139 | 004192 | 招商中证500指数A | 656,747.00 | 103,100.00 | 0.41 |
| 140 | 006440 | 中信建投中证500指数增强A | 625,534.00 | 98,200.00 | 0.19 |
| 141 | 006441 | 中信建投中证500指数增强C | 625,534.00 | 98,200.00 | 0.19 |
| 142 | 515160 | 招商MSCI中国A股国际通ETF | 617,890.00 | 97,000.00 | 0.09 |
| 143 | 008319 | 博道久航混合C | 612,794.00 | 96,200.00 | 0.17 |
| 144 | 008318 | 博道久航混合A | 612,794.00 | 96,200.00 | 0.17 |
| 145 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 612,157.00 | 96,100.00 | 0.60 |
| 146 | 159943 | 大成深证成份ETF | 578,523.40 | 90,820.00 | 0.31 |
| 147 | 003238 | 新华外延增长主题灵活配置混合 | 515,333.00 | 80,900.00 | 0.63 |
| 148 | 001899 | 东海社会安全指数 | 491,127.00 | 77,100.00 | 3.68 |
| 149 | 005233 | 广发睿毅领先混合 | 482,846.00 | 75,800.00 | 0.02 |
| 150 | 005919 | 天弘中证500ETF联接C | 438,893.00 | 68,900.00 | 0.02 |
| 151 | 000962 | 天弘中证500ETF联接A | 438,893.00 | 68,900.00 | 0.02 |
| 152 | 163109 | 申万菱信深证成指分级 | 429,191.49 | 67,377.00 | 0.30 |
| 153 | 512260 | 华安中证500低波ETF | 426,153.00 | 66,900.00 | 0.60 |
| 154 | 002801 | 泓德泓信混合 | 400,673.00 | 62,900.00 | 0.13 |
| 155 | 000992 | 广发对冲套利定期开放混合 | 373,282.00 | 58,600.00 | 0.61 |
| 156 | 512090 | 易方达MSCI中国A股国际通ETF | 372,645.00 | 58,500.00 | 0.09 |
| 157 | 010158 | 汇安中证500增强C | 357,357.00 | 56,100.00 | 0.37 |
| 158 | 010157 | 汇安中证500增强A | 357,357.00 | 56,100.00 | 0.37 |
| 159 | 410010 | 华富中小板指数增强 | 356,083.00 | 55,900.00 | 2.98 |
| 160 | 159912 | 汇添富深证300ETF | 355,465.11 | 55,803.00 | 0.37 |
| 161 | 006611 | 人保中证500指数 | 350,987.00 | 55,100.00 | 0.51 |
| 162 | 515190 | 中银证券中证500ETF | 330,603.00 | 51,900.00 | 0.55 |
| 163 | 002350 | 华安安华灵活配置混合 | 310,219.00 | 48,700.00 | 0.10 |
| 164 | 515530 | 泰康中证500ETF | 306,397.00 | 48,100.00 | 0.53 |
| 165 | 009874 | 九泰久睿量化股票 | 301,938.00 | 47,400.00 | 0.21 |
| 166 | 512990 | 华夏MSCI中国A股国际通ETF | 291,746.00 | 45,800.00 | 0.09 |
| 167 | 001017 | 泰达改革动力混合A | 287,924.00 | 45,200.00 | 0.35 |
| 168 | 003550 | 泰达改革动力混合C | 287,924.00 | 45,200.00 | 0.35 |
| 169 | 009775 | 汇丰晋信中小盘低波动股票C | 284,739.00 | 44,700.00 | 0.44 |
| 170 | 009658 | 汇丰晋信中小盘低波动股票A | 284,739.00 | 44,700.00 | 0.44 |
| 171 | 229002 | 泰达宏利逆向策略混合 | 272,636.00 | 42,800.00 | 0.25 |
| 172 | 512160 | MSCI中国A股国际通ETF | 264,992.00 | 41,600.00 | 0.09 |
| 173 | 159935 | 景顺长城中证500ETF | 264,355.00 | 41,500.00 | 0.54 |
| 174 | 660011 | 农银汇理中证500指数 | 260,533.00 | 40,900.00 | 0.52 |
| 175 | 005635 | 博时量化多策略股票A | 250,341.00 | 39,300.00 | 0.04 |
| 176 | 005636 | 博时量化多策略股票C | 250,341.00 | 39,300.00 | 0.04 |
| 177 | 515810 | 易方达中证800ETF | 238,875.00 | 37,500.00 | 0.12 |
| 178 | 005607 | 华宝中证500增强A | 238,238.00 | 37,400.00 | 0.38 |
| 179 | 005608 | 华宝中证500增强C | 238,238.00 | 37,400.00 | 0.38 |
| 180 | 006278 | 中金瑞和混合C | 235,690.00 | 37,000.00 | 0.33 |
| 181 | 006277 | 中金瑞和混合A | 235,690.00 | 37,000.00 | 0.33 |
| 182 | 233010 | 大摩深证300指数增强 | 235,690.00 | 37,000.00 | 0.53 |
| 183 | 161612 | 融通深证成份指数A | 228,746.70 | 35,910.00 | 0.30 |
| 184 | 004875 | 融通深证成份指数C | 228,746.70 | 35,910.00 | 0.30 |
| 185 | 008112 | 中泰中证500指数增强A | 198,107.00 | 31,100.00 | 0.37 |
| 186 | 008113 | 中泰中证500指数增强C | 198,107.00 | 31,100.00 | 0.37 |
| 187 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 196,833.00 | 30,900.00 | 0.29 |
| 188 | 007775 | 汇安量化先锋混合A | 194,285.00 | 30,500.00 | 1.10 |
| 189 | 007776 | 汇安量化先锋混合C | 194,285.00 | 30,500.00 | 1.10 |
| 190 | 006347 | 安信量化优选股票C | 192,374.00 | 30,200.00 | 0.42 |
| 191 | 006346 | 安信量化优选股票A | 192,374.00 | 30,200.00 | 0.42 |
| 192 | 000030 | 长城核心优选混合 | 191,100.00 | 30,000.00 | 0.18 |
| 193 | 008856 | 华夏安泰对冲策略3个月定开混合 | 188,552.00 | 29,600.00 | 0.01 |
| 194 | 004902 | 富国丰利增强债券 | 180,271.00 | 28,300.00 | 0.02 |
| 195 | 008252 | 汇安宜创量化精选混合C | 173,901.00 | 27,300.00 | 0.43 |
| 196 | 008251 | 汇安宜创量化精选混合A | 173,901.00 | 27,300.00 | 0.43 |
| 197 | 002216 | 易方达量化策略精选混合A | 171,353.00 | 26,900.00 | 0.16 |
| 198 | 002217 | 易方达量化策略精选混合C | 171,353.00 | 26,900.00 | 0.16 |
| 199 | 515550 | 中融中证500ETF | 166,894.00 | 26,200.00 | 0.52 |
| 200 | 002742 | 泓德裕祥债券A | 158,613.00 | 24,900.00 | 0.02 |
| 201 | 002743 | 泓德裕祥债券C | 158,613.00 | 24,900.00 | 0.02 |
| 202 | 000199 | 国泰量化策略收益混合 | 145,873.00 | 22,900.00 | 0.06 |
| 203 | 009060 | 南方沪深300增强C | 140,140.00 | 22,000.00 | 0.07 |
| 204 | 009059 | 南方沪深300增强A | 140,140.00 | 22,000.00 | 0.07 |
| 205 | 005965 | 安信中证500指数增强A | 134,407.00 | 21,100.00 | 0.41 |
| 206 | 005966 | 安信中证500指数增强C | 134,407.00 | 21,100.00 | 0.41 |
| 207 | 005437 | 易方达易百智能量化策略混合A | 124,215.00 | 19,500.00 | 0.22 |
| 208 | 005438 | 易方达易百智能量化策略混合C | 124,215.00 | 19,500.00 | 0.22 |
| 209 | 003663 | 鹏华兴泰定期开放混合 | 124,215.00 | 19,500.00 | 0.24 |
| 210 | 010080 | 中欧优势成长混合 | 123,578.00 | 19,400.00 | 0.01 |
| 211 | 003761 | 国泰中证500指数增强C | 122,941.00 | 19,300.00 | 0.24 |
| 212 | 003760 | 国泰中证500指数增强A | 122,941.00 | 19,300.00 | 0.24 |
| 213 | 009004 | 海富通中证500指数增强C | 119,756.00 | 18,800.00 | 0.23 |
| 214 | 519034 | 海富通中证500指数增强A | 119,756.00 | 18,800.00 | 0.23 |
| 215 | 512380 | 银华MSCI中国A股ETF | 119,730.52 | 18,796.00 | 0.09 |
| 216 | 510570 | 兴业中证500ETF | 114,023.00 | 17,900.00 | 0.52 |
| 217 | 010355 | 诺安中证500指数增强C | 114,023.00 | 17,900.00 | 0.34 |
| 218 | 001351 | 诺安中证500指数增强A | 114,023.00 | 17,900.00 | 0.34 |
| 219 | 005120 | 上投摩根量化多因子混合 | 110,838.00 | 17,400.00 | 0.70 |
| 220 | 166107 | 信达澳银量化多因子混合(LOF)A | 101,283.00 | 15,900.00 | 0.30 |
| 221 | 166108 | 信达澳银量化多因子混合(LOF)C | 101,283.00 | 15,900.00 | 0.30 |
| 222 | 512180 | 建信MSCI中国A股国际通ETF | 94,913.00 | 14,900.00 | 0.09 |
| 223 | 510550 | 方正富邦中证500ETF | 93,002.00 | 14,600.00 | 0.54 |
| 224 | 001397 | 建信精工制造指数增强 | 87,269.00 | 13,700.00 | 0.17 |
| 225 | 005961 | 博时量化价值股票C | 80,899.00 | 12,700.00 | 0.04 |
| 226 | 005960 | 博时量化价值股票A | 80,899.00 | 12,700.00 | 0.04 |
| 227 | 000926 | 中信建投睿信混合A | 73,255.00 | 11,500.00 | 0.21 |
| 228 | 004676 | 中信建投睿信混合C | 73,255.00 | 11,500.00 | 0.21 |
| 229 | 005280 | 安信阿尔法定开混合A | 68,796.00 | 10,800.00 | 0.13 |
| 230 | 009624 | 安信阿尔法定开混合C | 68,796.00 | 10,800.00 | 0.13 |
| 231 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 66,885.00 | 10,500.00 | 0.08 |
| 232 | 004394 | 华泰柏瑞量化创优混合 | 65,611.00 | 10,300.00 | 0.11 |
| 233 | 001589 | 天弘中证800指数C | 61,152.00 | 9,600.00 | 0.11 |
| 234 | 001588 | 天弘中证800指数A | 61,152.00 | 9,600.00 | 0.11 |
| 235 | 515770 | 上投摩根MSCI中国A股ETF | 61,152.00 | 9,600.00 | 0.09 |
| 236 | 006104 | 华泰柏瑞量化智慧混合C | 59,878.00 | 9,400.00 | 0.02 |
| 237 | 001244 | 华泰柏瑞量化智慧混合A | 59,878.00 | 9,400.00 | 0.02 |
| 238 | 512360 | 平安MSCI中国A股国际ETF | 58,604.00 | 9,200.00 | 0.08 |
| 239 | 010154 | 中加中证500指数增强C | 56,056.00 | 8,800.00 | 0.24 |
| 240 | 010153 | 中加中证500指数增强A | 56,056.00 | 8,800.00 | 0.24 |
| 241 | 673030 | 西部利得多策略优选混合 | 50,960.00 | 8,000.00 | 0.06 |
| 242 | 515590 | 前海开源中证500等权ETF | 49,049.00 | 7,700.00 | 0.20 |
| 243 | 161811 | 银华沪深300指数分级 | 48,412.00 | 7,600.00 | 0.05 |
| 244 | 006785 | 东方量化多策略混合 | 47,775.00 | 7,500.00 | 0.26 |
| 245 | 512280 | 景顺长城MSCI中国A股国际通ETF | 43,953.00 | 6,900.00 | 0.09 |
| 246 | 008835 | 富国量化对冲策略三个月持有期混合A | 43,316.00 | 6,800.00 | 0.01 |
| 247 | 008836 | 富国量化对冲策略三个月持有期混合C | 43,316.00 | 6,800.00 | 0.01 |
| 248 | 005225 | 广发量化多因子混合 | 41,405.00 | 6,500.00 | 0.07 |
| 249 | 004495 | 博时量化平衡混合 | 40,131.00 | 6,300.00 | 0.02 |
| 250 | 010304 | 华泰柏瑞量化创盈混合C | 37,583.00 | 5,900.00 | 0.05 |
| 251 | 010303 | 华泰柏瑞量化创盈混合A | 37,583.00 | 5,900.00 | 0.05 |
| 252 | 160806 | 长盛同庆(LOF) | 36,309.00 | 5,700.00 | 0.05 |
| 253 | 003235 | 信诚至利混合C | 33,761.00 | 5,300.00 | 0.10 |
| 254 | 003234 | 信诚至利混合A | 33,761.00 | 5,300.00 | 0.10 |
| 255 | 006336 | 泓德量化精选混合 | 33,761.00 | 5,300.00 | 0.02 |
| 256 | 006524 | 前海开源MSCI中国A股指数A | 27,391.00 | 4,300.00 | 0.08 |
| 257 | 006525 | 前海开源MSCI中国A股指数C | 27,391.00 | 4,300.00 | 0.08 |
| 258 | 162205 | 泰达宏利风险预算混合 | 26,754.00 | 4,200.00 | 0.04 |
| 259 | 217024 | 招商安盈债券 | 26,117.00 | 4,100.00 | 0.00 |
| 260 | 180015 | 银华增强收益债券 | 25,480.00 | 4,000.00 | 0.01 |
| 261 | 006063 | 景顺MSCI中国A股国际通指数增强 | 24,206.00 | 3,800.00 | 0.05 |
| 262 | 040002 | 华安中国A股增强指数 | 23,569.00 | 3,700.00 | 0.00 |
| 263 | 070039 | 嘉实中证500ETF联接C | 22,932.00 | 3,600.00 | 0.00 |
| 264 | 000008 | 嘉实中证500ETF联接A | 22,932.00 | 3,600.00 | 0.00 |
| 265 | 001488 | 万家瑞丰混合A | 21,658.00 | 3,400.00 | 0.19 |
| 266 | 001489 | 万家瑞丰混合C | 21,658.00 | 3,400.00 | 0.19 |
| 267 | 003308 | 中信建投睿利混合A | 20,384.00 | 3,200.00 | 0.06 |
| 268 | 004635 | 中信建投睿利混合C | 20,384.00 | 3,200.00 | 0.06 |
| 269 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 19,747.00 | 3,100.00 | 0.38 |
| 270 | 001073 | 华泰柏瑞量化绝对收益混合 | 14,651.00 | 2,300.00 | 0.03 |
| 271 | 004345 | 南方深证成份ETF联接C | 14,205.10 | 2,230.00 | 0.01 |
| 272 | 202017 | 南方深证成份ETF联接A | 14,205.10 | 2,230.00 | 0.01 |
| 273 | 515780 | 浦银安盛MSCI中国A股ETF | 11,466.00 | 1,800.00 | 0.08 |
| 274 | 004335 | 华宝新飞跃混合 | 11,466.00 | 1,800.00 | 0.00 |
| 275 | 008077 | 九泰天奕量化价值混合A | 10,192.00 | 1,600.00 | 1.22 |
| 276 | 008137 | 九泰天奕量化价值混合C | 10,192.00 | 1,600.00 | 1.22 |
| 277 | 010431 | 招商安阳债券C | 8,918.00 | 1,400.00 | 0.00 |
| 278 | 010430 | 招商安阳债券A | 8,918.00 | 1,400.00 | 0.00 |
| 279 | 005260 | 银华稳健增利灵活配置混合发起式A | 8,281.00 | 1,300.00 | 0.03 |
| 280 | 005261 | 银华稳健增利灵活配置混合发起式C | 8,281.00 | 1,300.00 | 0.03 |
| 281 | 002027 | 中加心享混合A | 7,644.00 | 1,200.00 | 0.01 |
| 282 | 002533 | 中加心享混合C | 7,644.00 | 1,200.00 | 0.01 |
| 283 | 001415 | 信诚新锐混合A | 5,096.00 | 800.00 | 0.04 |
| 284 | 002046 | 信诚新锐混合B | 5,096.00 | 800.00 | 0.04 |
| 285 | 001955 | 中欧养老混合 | 1,911.00 | 300.00 | 0.00 |
| 286 | 206012 | 鹏华价值精选股票 | 637.00 | 100.00 | 0.00 |
