| 持有 双环传动(002472)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 | 008008 | 易方达稳健收益债券C | 281,794,079.76 | 12,797,188.00 | 0.63 |
| 2 | 110008 | 易方达稳健收益债券B | 281,794,079.76 | 12,797,188.00 | 0.63 |
| 3 | 110007 | 易方达稳健收益债券A | 281,794,079.76 | 12,797,188.00 | 0.63 |
| 4 | 510500 | 南方中证500ETF | 176,635,632.00 | 8,021,600.00 | 0.24 |
| 5 | 009808 | 易方达创新成长混合 | 109,476,878.04 | 4,971,702.00 | 5.02 |
| 6 | 009764 | 惠升和悦债券C | 65,720,892.00 | 2,984,600.00 | 2.05 |
| 7 | 009763 | 惠升和悦债券A | 65,720,892.00 | 2,984,600.00 | 2.05 |
| 8 | 004241 | 中欧时代先锋股票C | 57,877,368.00 | 2,628,400.00 | 0.47 |
| 9 | 001938 | 中欧时代先锋股票A | 57,877,368.00 | 2,628,400.00 | 0.47 |
| 10 | 001881 | 中欧新趋势混合(LOF)E | 48,179,936.16 | 2,188,008.00 | 0.78 |
| 11 | 005787 | 中欧新趋势混合(LOF)C | 48,179,936.16 | 2,188,008.00 | 0.78 |
| 12 | 166001 | 中欧新趋势混合(LOF)A | 48,179,936.16 | 2,188,008.00 | 0.78 |
| 13 | 166009 | 中欧新动力混合(LOF)A | 48,082,409.58 | 2,183,579.00 | 3.18 |
| 14 | 001883 | 中欧新动力混合(LOF)E | 48,082,409.58 | 2,183,579.00 | 3.18 |
| 15 | 004236 | 中欧新动力混合(LOF)C | 48,082,409.58 | 2,183,579.00 | 3.18 |
| 16 | 002420 | 汇添富盈鑫混合 | 37,589,725.44 | 1,707,072.00 | 1.94 |
| 17 | 110002 | 易方达策略成长混合 | 37,491,252.00 | 1,702,600.00 | 4.99 |
| 18 | 005421 | 中欧嘉泽灵活配置混合 | 33,533,245.08 | 1,522,854.00 | 3.80 |
| 19 | 112002 | 易方达策略成长二号混合 | 32,316,552.00 | 1,467,600.00 | 5.00 |
| 20 | 512500 | 华夏中证500ETF | 30,554,952.00 | 1,387,600.00 | 0.25 |
| 21 | 159922 | 嘉实中证500ETF | 30,411,822.00 | 1,381,100.00 | 0.25 |
| 22 | 501022 | 银华鑫盛灵活配置混合(LOF) | 29,376,882.00 | 1,334,100.00 | 0.99 |
| 23 | 288002 | 华夏收入混合 | 27,588,858.00 | 1,252,900.00 | 1.84 |
| 24 | 166002 | 中欧新蓝筹混合A | 25,455,120.00 | 1,156,000.00 | 0.29 |
| 25 | 004237 | 中欧新蓝筹混合C | 25,455,120.00 | 1,156,000.00 | 0.29 |
| 26 | 001885 | 中欧新蓝筹混合E | 25,455,120.00 | 1,156,000.00 | 0.29 |
| 27 | 009391 | 汇添富优质成长混合A | 24,081,049.98 | 1,093,599.00 | 1.21 |
| 28 | 009392 | 汇添富优质成长混合C | 24,081,049.98 | 1,093,599.00 | 1.21 |
| 29 | 005777 | 广发科技动力股票 | 23,772,792.00 | 1,079,600.00 | 1.95 |
| 30 | 001890 | 中欧精选定期开放混合E | 23,325,786.00 | 1,059,300.00 | 0.62 |
| 31 | 001117 | 中欧精选定期开放混合A | 23,325,786.00 | 1,059,300.00 | 0.62 |
| 32 | 009210 | 中欧嘉和三年混合A | 22,102,707.12 | 1,003,756.00 | 3.46 |
| 33 | 009211 | 中欧嘉和三年混合C | 22,102,707.12 | 1,003,756.00 | 3.46 |
| 34 | 519018 | 汇添富均衡增长混合 | 21,139,200.00 | 960,000.00 | 0.89 |
| 35 | 660001 | 农银行业成长混合A | 20,278,218.00 | 920,900.00 | 1.57 |
| 36 | 002863 | 金信深圳成长混合 | 20,148,300.00 | 915,000.00 | 3.73 |
| 37 | 000924 | 宝盈先进制造混合A | 20,126,280.00 | 914,000.00 | 5.35 |
| 38 | 007579 | 宝盈先进制造混合C | 20,126,280.00 | 914,000.00 | 5.35 |
| 39 | 270028 | 广发制造业精选混合A | 20,053,614.00 | 910,700.00 | 0.88 |
| 40 | 010023 | 广发制造业精选混合C | 20,053,614.00 | 910,700.00 | 0.88 |
| 41 | 010481 | 汇添富高质量成长精选2年持有混合 | 19,159,602.00 | 870,100.00 | 1.23 |
| 42 | 000336 | 农银研究精选混合 | 18,992,250.00 | 862,500.00 | 0.78 |
| 43 | 160225 | 国泰国证新能源汽车指数(LOF) | 18,734,660.04 | 850,802.00 | 1.14 |
| 44 | 161834 | 银华鑫锐灵活配置混合(LOF) | 18,622,314.00 | 845,700.00 | 0.96 |
| 45 | 310328 | 申万菱信新动力混合 | 17,006,068.02 | 772,301.00 | 1.02 |
| 46 | 000436 | 易方达裕惠定开混合发起式 | 15,658,422.00 | 711,100.00 | 0.75 |
| 47 | 020009 | 国泰金鹏蓝筹混合 | 14,506,776.00 | 658,800.00 | 0.78 |
| 48 | 004350 | 汇丰晋信价值先锋股票 | 14,180,880.00 | 644,000.00 | 1.85 |
| 49 | 001050 | 汇添富成长多因子量化策略股票 | 12,998,406.00 | 590,300.00 | 0.67 |
| 50 | 110009 | 易方达价值精选混合 | 12,315,786.00 | 559,300.00 | 0.27 |
| 51 | 000061 | 华夏盛世混合 | 11,600,136.00 | 526,800.00 | 1.07 |
| 52 | 007884 | 易方达恒盛3个月定开混合发起式 | 10,380,228.00 | 471,400.00 | 0.54 |
| 53 | 006530 | 中欧匠心两年持有期混合C | 9,754,860.00 | 443,000.00 | 0.39 |
| 54 | 006529 | 中欧匠心两年持有期混合A | 9,754,860.00 | 443,000.00 | 0.39 |
| 55 | 001538 | 上投摩根科技前沿混合 | 9,583,104.00 | 435,200.00 | 0.36 |
| 56 | 010201 | 农银智增定开混合 | 9,188,946.00 | 417,300.00 | 1.66 |
| 57 | 008127 | 广发趋势优选灵活配置混合C | 7,707,000.00 | 350,000.00 | 0.53 |
| 58 | 000215 | 广发趋势优选灵活配置混合A | 7,707,000.00 | 350,000.00 | 0.53 |
| 59 | 660004 | 农银策略价值混合 | 7,546,254.00 | 342,700.00 | 1.58 |
| 60 | 510510 | 广发中证500ETF | 7,187,394.06 | 326,403.00 | 0.25 |
| 61 | 001381 | 鹏华弘泽灵活配置混合C | 6,835,008.00 | 310,400.00 | 3.88 |
| 62 | 001172 | 鹏华弘泽灵活配置混合A | 6,835,008.00 | 310,400.00 | 3.88 |
| 63 | 510580 | 易方达中证500ETF | 6,031,278.00 | 273,900.00 | 0.24 |
| 64 | 160919 | 大成产业升级股票(LOF) | 5,965,218.00 | 270,900.00 | 0.56 |
| 65 | 005825 | 申万菱信智能驱动股票 | 5,901,360.00 | 268,000.00 | 1.13 |
| 66 | 007713 | 华富科技动能混合 | 5,505,000.00 | 250,000.00 | 5.71 |
| 67 | 000529 | 广发竞争优势混合 | 5,430,132.00 | 246,600.00 | 0.94 |
| 68 | 161017 | 富国中证500指数增强(LOF) | 5,317,830.00 | 241,500.00 | 0.05 |
| 69 | 004854 | 广发中证全指汽车指数A | 5,215,481.04 | 236,852.00 | 0.27 |
| 70 | 004855 | 广发中证全指汽车指数C | 5,215,481.04 | 236,852.00 | 0.27 |
| 71 | 001802 | 易方达瑞财混合I | 5,042,580.00 | 229,000.00 | 0.42 |
| 72 | 001803 | 易方达瑞财混合E | 5,042,580.00 | 229,000.00 | 0.42 |
| 73 | 159820 | 天弘中证500ETF | 5,000,742.00 | 227,100.00 | 0.24 |
| 74 | 007509 | 华商润丰混合C | 4,511,898.00 | 204,900.00 | 1.06 |
| 75 | 003598 | 华商润丰混合A | 4,511,898.00 | 204,900.00 | 1.06 |
| 76 | 660003 | 农银平衡双利混合 | 4,503,090.00 | 204,500.00 | 1.50 |
| 77 | 008315 | 上投摩根慧选成长股票C | 4,483,272.00 | 203,600.00 | 0.36 |
| 78 | 008314 | 上投摩根慧选成长股票A | 4,483,272.00 | 203,600.00 | 0.36 |
| 79 | 620007 | 金元顺安灵活配置混合A | 4,472,262.00 | 203,100.00 | 0.52 |
| 80 | 001375 | 金元顺安灵活配置混合C | 4,472,262.00 | 203,100.00 | 0.52 |
| 81 | 515800 | 添富中证800ETF | 4,042,872.00 | 183,600.00 | 0.06 |
| 82 | 009998 | 上投摩根慧见两年持有期混合 | 3,772,026.00 | 171,300.00 | 0.36 |
| 83 | 006682 | 景顺长城中证500指数增强 | 3,404,292.00 | 154,600.00 | 0.31 |
| 84 | 001126 | 上投摩根卓越制造股票 | 2,882,418.00 | 130,900.00 | 0.36 |
| 85 | 000259 | 农银区间收益混合 | 2,792,136.00 | 126,800.00 | 0.73 |
| 86 | 000696 | 汇添富环保行业股票 | 2,671,026.00 | 121,300.00 | 0.14 |
| 87 | 006441 | 中信建投中证500指数增强C | 2,664,420.00 | 121,000.00 | 0.80 |
| 88 | 006440 | 中信建投中证500指数增强A | 2,664,420.00 | 121,000.00 | 0.80 |
| 89 | 370027 | 上投摩根智选30混合 | 2,631,390.00 | 119,500.00 | 0.36 |
| 90 | 004206 | 华商元亨混合 | 2,578,542.00 | 117,100.00 | 0.70 |
| 91 | 000117 | 广发轮动配置混合 | 2,569,734.00 | 116,700.00 | 0.92 |
| 92 | 001656 | 农银中国优势混合 | 2,459,634.00 | 111,700.00 | 1.69 |
| 93 | 007995 | 华夏中证500指数增强C | 2,345,130.00 | 106,500.00 | 0.04 |
| 94 | 007994 | 华夏中证500指数增强A | 2,345,130.00 | 106,500.00 | 0.04 |
| 95 | 001476 | 中银智能制造股票 | 2,195,394.00 | 99,700.00 | 0.17 |
| 96 | 000338 | 鹏华双债保利债券 | 2,188,788.00 | 99,400.00 | 0.06 |
| 97 | 006730 | 万家中证500指数增强发起式C | 2,006,022.00 | 91,100.00 | 0.15 |
| 98 | 006729 | 万家中证500指数增强发起式A | 2,006,022.00 | 91,100.00 | 0.15 |
| 99 | 007795 | 申万菱信中证500指数增强C | 1,981,800.00 | 90,000.00 | 0.37 |
| 100 | 002510 | 申万菱信中证500指数增强A | 1,981,800.00 | 90,000.00 | 0.37 |
| 101 | 510590 | 平安中证500ETF | 1,856,286.00 | 84,300.00 | 0.25 |
| 102 | 620003 | 金元顺安丰利债券 | 1,766,400.36 | 80,218.00 | 0.20 |
| 103 | 040012 | 华安强化收益债券A | 1,761,600.00 | 80,000.00 | 1.16 |
| 104 | 040013 | 华安强化收益债券B | 1,761,600.00 | 80,000.00 | 1.16 |
| 105 | 159968 | 博时中证500ETF | 1,752,792.00 | 79,600.00 | 0.24 |
| 106 | 000824 | 圆信永丰双红利混合A | 1,660,308.00 | 75,400.00 | 0.39 |
| 107 | 000825 | 圆信永丰双红利混合C | 1,660,308.00 | 75,400.00 | 0.39 |
| 108 | 001980 | 中欧量化驱动混合 | 1,651,500.00 | 75,000.00 | 0.21 |
| 109 | 006020 | 广发沪深300指数增强A | 1,532,592.00 | 69,600.00 | 0.16 |
| 110 | 006021 | 广发沪深300指数增强C | 1,532,592.00 | 69,600.00 | 0.16 |
| 111 | 470028 | 汇添富社会责任混合 | 1,437,906.00 | 65,300.00 | 0.22 |
| 112 | 159936 | 广发中证全指可选消费ETF | 1,298,167.08 | 58,954.00 | 0.67 |
| 113 | 512510 | 华泰柏瑞中证500ETF | 1,281,564.00 | 58,200.00 | 0.24 |
| 114 | 512650 | 添富中证长三角ETF | 1,164,858.00 | 52,900.00 | 0.34 |
| 115 | 006938 | 鹏华中证500指数(LOF)C | 1,074,576.00 | 48,800.00 | 0.23 |
| 116 | 160616 | 鹏华中证500指数(LOF)A | 1,074,576.00 | 48,800.00 | 0.23 |
| 117 | 006182 | 格林伯锐灵活配置混合C | 1,026,132.00 | 46,600.00 | 8.07 |
| 118 | 006181 | 格林伯锐灵活配置混合A | 1,026,132.00 | 46,600.00 | 8.07 |
| 119 | 159982 | 鹏华中证500ETF | 1,004,112.00 | 45,600.00 | 0.24 |
| 120 | 001800 | 华安新乐享混合 | 1,001,910.00 | 45,500.00 | 0.55 |
| 121 | 040002 | 华安中国A股增强指数 | 922,638.00 | 41,900.00 | 0.10 |
| 122 | 009520 | 中欧鼎利债券C | 900,618.00 | 40,900.00 | 0.12 |
| 123 | 009519 | 中欧鼎利债券E | 900,618.00 | 40,900.00 | 0.12 |
| 124 | 166010 | 中欧鼎利债券A | 900,618.00 | 40,900.00 | 0.12 |
| 125 | 501037 | 汇添富中证500指数(LOF)C | 898,416.00 | 40,800.00 | 0.23 |
| 126 | 501036 | 汇添富中证500指数(LOF)A | 898,416.00 | 40,800.00 | 0.23 |
| 127 | 006140 | 广发集嘉债券A | 858,780.00 | 39,000.00 | 0.09 |
| 128 | 006141 | 广发集嘉债券C | 858,780.00 | 39,000.00 | 0.09 |
| 129 | 005328 | 前海开源价值策略股票 | 838,962.00 | 38,100.00 | 2.34 |
| 130 | 100035 | 富国优化增强债券A/B | 836,760.00 | 38,000.00 | 0.37 |
| 131 | 100037 | 富国优化增强债券C | 836,760.00 | 38,000.00 | 0.37 |
| 132 | 007943 | 富安达中证500指数增强 | 816,942.00 | 37,100.00 | 1.19 |
| 133 | 009931 | 淳厚欣享混合A | 726,660.00 | 33,000.00 | 0.10 |
| 134 | 009939 | 淳厚欣享混合C | 726,660.00 | 33,000.00 | 0.10 |
| 135 | 005638 | 农银量化智慧混合 | 693,630.00 | 31,500.00 | 0.89 |
| 136 | 000978 | 景顺长城量化精选股票 | 620,964.00 | 28,200.00 | 0.12 |
| 137 | 005632 | 鹏华量化先锋混合 | 601,146.00 | 27,300.00 | 0.13 |
| 138 | 510530 | 工银瑞信中证500ETF | 598,944.00 | 27,200.00 | 0.25 |
| 139 | 002714 | 鹏华金城灵活配置混合 | 581,328.00 | 26,400.00 | 4.12 |
| 140 | 003016 | 中金中证500指数A | 581,328.00 | 26,400.00 | 0.08 |
| 141 | 003578 | 中金中证500指数C | 581,328.00 | 26,400.00 | 0.08 |
| 142 | 162216 | 泰达宏利500指数增强(LOF) | 576,924.00 | 26,200.00 | 0.27 |
| 143 | 005226 | 山证改革精选混合 | 572,520.00 | 26,000.00 | 1.98 |
| 144 | 001547 | 兴业聚惠灵活配置混合A | 565,914.00 | 25,700.00 | 0.14 |
| 145 | 002923 | 兴业聚惠灵活配置混合C | 565,914.00 | 25,700.00 | 0.14 |
| 146 | 159903 | 深成ETF | 559,308.00 | 25,400.00 | 0.15 |
| 147 | 002871 | 华夏智胜价值成长股票A | 524,076.00 | 23,800.00 | 0.11 |
| 148 | 002872 | 华夏智胜价值成长股票C | 524,076.00 | 23,800.00 | 0.11 |
| 149 | 002906 | 南方中证500增强股票A | 506,460.00 | 23,000.00 | 0.10 |
| 150 | 002907 | 南方中证500增强股票C | 506,460.00 | 23,000.00 | 0.10 |
| 151 | 002316 | 创金合信中证500增强C | 473,430.00 | 21,500.00 | 0.13 |
| 152 | 002311 | 创金合信中证500增强A | 473,430.00 | 21,500.00 | 0.13 |
| 153 | 001864 | 中海魅力长三角混合 | 469,026.00 | 21,300.00 | 2.24 |
| 154 | 005434 | 鹏华睿投混合 | 400,764.00 | 18,200.00 | 0.23 |
| 155 | 005815 | 农银睿选混合 | 378,744.00 | 17,200.00 | 0.55 |
| 156 | 510560 | 国寿安保中证500ETF | 365,532.00 | 16,600.00 | 0.25 |
| 157 | 165511 | 信诚中证500指数 | 336,906.00 | 15,300.00 | 0.14 |
| 158 | 395012 | 中海增强收益债券C | 330,300.00 | 15,000.00 | 0.25 |
| 159 | 395011 | 中海增强收益债券A | 330,300.00 | 15,000.00 | 0.25 |
| 160 | 005038 | 银华新能源新材料量化股票发起式C | 330,300.00 | 15,000.00 | 0.06 |
| 161 | 005037 | 银华新能源新材料量化股票发起式A | 330,300.00 | 15,000.00 | 0.06 |
| 162 | 001485 | 华安添颐混合 | 330,300.00 | 15,000.00 | 0.65 |
| 163 | 002282 | 平安安享灵活配置混合A | 312,684.00 | 14,200.00 | 1.62 |
| 164 | 007663 | 平安安享灵活配置混合C | 312,684.00 | 14,200.00 | 1.62 |
| 165 | 008112 | 中泰中证500指数增强A | 299,472.00 | 13,600.00 | 0.56 |
| 166 | 008113 | 中泰中证500指数增强C | 299,472.00 | 13,600.00 | 0.56 |
| 167 | 001677 | 中银战略新兴产业股票 | 292,866.00 | 13,300.00 | 0.15 |
| 168 | 006057 | 鹏华丰和债券(LOF)C | 284,058.00 | 12,900.00 | 0.73 |
| 169 | 160621 | 鹏华丰和债券(LOF)A | 284,058.00 | 12,900.00 | 0.73 |
| 170 | 159943 | 大成深证成份ETF | 273,048.00 | 12,400.00 | 0.15 |
| 171 | 159918 | 嘉实中创400ETF | 235,614.00 | 10,700.00 | 0.47 |
| 172 | 010157 | 汇安中证500增强A | 215,796.00 | 9,800.00 | 0.22 |
| 173 | 010158 | 汇安中证500增强C | 215,796.00 | 9,800.00 | 0.22 |
| 174 | 008036 | 蜂巢恒利债券C | 209,190.00 | 9,500.00 | 0.03 |
| 175 | 008035 | 蜂巢恒利债券A | 209,190.00 | 9,500.00 | 0.03 |
| 176 | 008704 | 广发高股息优享混合A | 206,988.00 | 9,400.00 | 0.07 |
| 177 | 008705 | 广发高股息优享混合C | 206,988.00 | 9,400.00 | 0.07 |
| 178 | 005919 | 天弘中证500ETF联接C | 202,584.00 | 9,200.00 | 0.01 |
| 179 | 000962 | 天弘中证500ETF联接A | 202,584.00 | 9,200.00 | 0.01 |
| 180 | 163109 | 申万菱信深证成指分级 | 200,382.00 | 9,100.00 | 0.14 |
| 181 | 000753 | 华宝量化对冲混合A | 187,170.00 | 8,500.00 | 0.05 |
| 182 | 000754 | 华宝量化对冲混合C | 187,170.00 | 8,500.00 | 0.05 |
| 183 | 050004 | 博时精选混合A | 171,756.00 | 7,800.00 | 0.01 |
| 184 | 009608 | 广发中证500指数增强A | 165,150.00 | 7,500.00 | 0.11 |
| 185 | 009609 | 广发中证500指数增强C | 165,150.00 | 7,500.00 | 0.11 |
| 186 | 159912 | 汇添富深证300ETF | 165,150.00 | 7,500.00 | 0.17 |
| 187 | 006611 | 人保中证500指数 | 160,746.00 | 7,300.00 | 0.24 |
| 188 | 004760 | 国寿安保稳瑞混合A | 154,140.00 | 7,000.00 | 0.13 |
| 189 | 004761 | 国寿安保稳瑞混合C | 154,140.00 | 7,000.00 | 0.13 |
| 190 | 515190 | 中银证券中证500ETF | 149,736.00 | 6,800.00 | 0.25 |
| 191 | 515530 | 泰康中证500ETF | 138,726.00 | 6,300.00 | 0.24 |
| 192 | 519034 | 海富通中证500指数增强A | 136,524.00 | 6,200.00 | 0.26 |
| 193 | 009004 | 海富通中证500指数增强C | 136,524.00 | 6,200.00 | 0.26 |
| 194 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 136,524.00 | 6,200.00 | 0.20 |
| 195 | 159935 | 景顺长城中证500ETF | 121,110.00 | 5,500.00 | 0.25 |
| 196 | 660011 | 农银汇理中证500指数 | 118,908.00 | 5,400.00 | 0.24 |
| 197 | 006347 | 安信量化优选股票C | 118,908.00 | 5,400.00 | 0.26 |
| 198 | 006346 | 安信量化优选股票A | 118,908.00 | 5,400.00 | 0.26 |
| 199 | 005966 | 安信中证500指数增强C | 112,302.00 | 5,100.00 | 0.34 |
| 200 | 005965 | 安信中证500指数增强A | 112,302.00 | 5,100.00 | 0.34 |
| 201 | 515810 | 易方达中证800ETF | 110,100.00 | 5,000.00 | 0.06 |
| 202 | 161612 | 融通深证成份指数A | 105,696.00 | 4,800.00 | 0.14 |
| 203 | 004875 | 融通深证成份指数C | 105,696.00 | 4,800.00 | 0.14 |
| 204 | 004902 | 富国丰利增强债券 | 105,696.00 | 4,800.00 | 0.01 |
| 205 | 009337 | 平安中证500指数增强C | 99,090.00 | 4,500.00 | 0.36 |
| 206 | 009336 | 平安中证500指数增强A | 99,090.00 | 4,500.00 | 0.36 |
| 207 | 007287 | 合煦智远消费主题股票发起式A | 88,080.00 | 4,000.00 | 0.81 |
| 208 | 007288 | 合煦智远消费主题股票发起式C | 88,080.00 | 4,000.00 | 0.81 |
| 209 | 002801 | 泓德泓信混合 | 88,080.00 | 4,000.00 | 0.03 |
| 210 | 001410 | 信达澳银新能源产业股票 | 79,910.58 | 3,629.00 | 0.00 |
| 211 | 005608 | 华宝中证500增强C | 77,070.00 | 3,500.00 | 0.12 |
| 212 | 005607 | 华宝中证500增强A | 77,070.00 | 3,500.00 | 0.12 |
| 213 | 515550 | 中融中证500ETF | 74,868.00 | 3,400.00 | 0.23 |
| 214 | 700002 | 平安深证300指数增强 | 68,262.00 | 3,100.00 | 0.09 |
| 215 | 010368 | 中融景瑞一年持有混合C | 61,656.00 | 2,800.00 | 0.08 |
| 216 | 010367 | 中融景瑞一年持有混合A | 61,656.00 | 2,800.00 | 0.08 |
| 217 | 006785 | 东方量化多策略混合 | 48,444.00 | 2,200.00 | 0.26 |
| 218 | 005373 | 中加紫金混合A | 48,444.00 | 2,200.00 | 0.42 |
| 219 | 005374 | 中加紫金混合C | 48,444.00 | 2,200.00 | 0.42 |
| 220 | 515590 | 前海开源中证500等权ETF | 44,040.00 | 2,000.00 | 0.18 |
| 221 | 510570 | 兴业中证500ETF | 44,040.00 | 2,000.00 | 0.20 |
| 222 | 510550 | 方正富邦中证500ETF | 41,838.00 | 1,900.00 | 0.24 |
| 223 | 673030 | 西部利得多策略优选混合 | 41,838.00 | 1,900.00 | 0.05 |
| 224 | 010355 | 诺安中证500指数增强C | 39,636.00 | 1,800.00 | 0.12 |
| 225 | 001351 | 诺安中证500指数增强A | 39,636.00 | 1,800.00 | 0.12 |
| 226 | 006005 | 诺安鼎利混合A | 37,434.00 | 1,700.00 | 0.10 |
| 227 | 006006 | 诺安鼎利混合C | 37,434.00 | 1,700.00 | 0.10 |
| 228 | 006034 | 富国MSCI中国A股国际通指数增强 | 37,434.00 | 1,700.00 | 0.01 |
| 229 | 002076 | 浙商中证500指数增强A | 26,424.00 | 1,200.00 | 0.01 |
| 230 | 007386 | 浙商中证500指数增强C | 26,424.00 | 1,200.00 | 0.01 |
| 231 | 008848 | 中融智选对冲3个月定开混合 | 22,020.00 | 1,000.00 | 0.02 |
| 232 | 005266 | 博时厚泽回报混合C | 22,020.00 | 1,000.00 | 0.01 |
| 233 | 005265 | 博时厚泽回报混合A | 22,020.00 | 1,000.00 | 0.01 |
| 234 | 009511 | 信达澳银研究优选混合 | 20,368.50 | 925.00 | 0.00 |
| 235 | 008835 | 富国量化对冲策略三个月持有期混合A | 19,818.00 | 900.00 | 0.00 |
| 236 | 008836 | 富国量化对冲策略三个月持有期混合C | 19,818.00 | 900.00 | 0.00 |
| 237 | 005261 | 银华稳健增利灵活配置混合发起式C | 19,818.00 | 900.00 | 0.08 |
| 238 | 005260 | 银华稳健增利灵活配置混合发起式A | 19,818.00 | 900.00 | 0.08 |
| 239 | 001073 | 华泰柏瑞量化绝对收益混合 | 15,414.00 | 700.00 | 0.03 |
| 240 | 007137 | 鹏扬元合量化股票A | 11,010.00 | 500.00 | 0.01 |
| 241 | 007138 | 鹏扬元合量化股票C | 11,010.00 | 500.00 | 0.01 |
| 242 | 070039 | 嘉实中证500ETF联接C | 8,808.00 | 400.00 | 0.00 |
| 243 | 000008 | 嘉实中证500ETF联接A | 8,808.00 | 400.00 | 0.00 |
| 244 | 004986 | 鹏华策略回报混合 | 8,565.78 | 389.00 | 0.00 |
| 245 | 004345 | 南方深证成份ETF联接C | 6,606.00 | 300.00 | 0.00 |
| 246 | 202017 | 南方深证成份ETF联接A | 6,606.00 | 300.00 | 0.00 |
| 247 | 161037 | 富国中证高端制造指数增强型(LOF) | 4,404.00 | 200.00 | 0.00 |
| 248 | 070030 | 嘉实中创400ETF联接A | 4,404.00 | 200.00 | 0.01 |
| 249 | 005727 | 嘉实中创400ETF联接C | 4,404.00 | 200.00 | 0.01 |
| 250 | 206012 | 鹏华价值精选股票 | 2,774.52 | 126.00 | 0.00 |
| 251 | 010056 | 平安瑞兴一年定开混合A | 2,202.00 | 100.00 | 0.00 |
| 252 | 010057 | 平安瑞兴一年定开混合C | 2,202.00 | 100.00 | 0.00 |
| 253 | 001927 | 华夏消费升级混合A | 1,211.10 | 55.00 | 0.00 |
| 254 | 001928 | 华夏消费升级混合C | 1,211.10 | 55.00 | 0.00 |
| 255 | 008132 | 鹏华价值驱动混合 | 990.90 | 45.00 | 0.00 |
