| 持有 天山铝业(002532)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 | 309,299,657.00 | 39,301,100.00 | 0.30 |
| 2 | 040008 | 华安策略优选混合 | 122,821,581.00 | 15,606,300.00 | 3.82 |
| 3 | 004475 | 华泰柏瑞富利混合 | 95,234,870.00 | 12,101,000.00 | 1.74 |
| 4 | 512400 | 南方中证申万有色金属ETF | 91,698,745.21 | 11,651,683.00 | 2.10 |
| 5 | 161005 | 富国天惠成长混合(LOF)A | 88,180,989.00 | 11,204,700.00 | 0.34 |
| 6 | 003494 | 富国天惠成长混合(LOF)C | 88,180,989.00 | 11,204,700.00 | 0.34 |
| 7 | 001349 | 富国改革动力混合 | 62,572,009.00 | 7,950,700.00 | 5.96 |
| 8 | 040035 | 华安逆向策略混合 | 61,764,547.00 | 7,848,100.00 | 1.89 |
| 9 | 005730 | 国泰江源优势精选灵活配置混合 | 58,102,636.00 | 7,382,800.00 | 3.94 |
| 10 | 002803 | 东方红沪港深混合 | 57,501,368.00 | 7,306,400.00 | 2.89 |
| 11 | 009863 | 富国创新趋势股票 | 54,108,611.00 | 6,875,300.00 | 2.52 |
| 12 | 010386 | 华安汇嘉精选混合C | 50,243,654.00 | 6,384,200.00 | 2.07 |
| 13 | 010385 | 华安汇嘉精选混合A | 50,243,654.00 | 6,384,200.00 | 2.07 |
| 14 | 240022 | 华宝资源优选混合 | 44,859,000.00 | 5,700,000.00 | 3.55 |
| 15 | 110008 | 易方达稳健收益债券B | 44,049,964.00 | 5,597,200.00 | 0.13 |
| 16 | 110007 | 易方达稳健收益债券A | 44,049,964.00 | 5,597,200.00 | 0.13 |
| 17 | 008008 | 易方达稳健收益债券C | 44,049,964.00 | 5,597,200.00 | 0.13 |
| 18 | 512500 | 华夏中证500ETF | 42,161,164.00 | 5,357,200.00 | 0.31 |
| 19 | 004010 | 华泰柏瑞鼎利混合A | 41,910,898.00 | 5,325,400.00 | 0.32 |
| 20 | 004011 | 华泰柏瑞鼎利混合C | 41,910,898.00 | 5,325,400.00 | 0.32 |
| 21 | 000478 | 建信中证500指数增强A | 38,762,111.00 | 4,925,300.00 | 0.81 |
| 22 | 005633 | 建信中证500指数增强C | 38,762,111.00 | 4,925,300.00 | 0.81 |
| 23 | 519133 | 海富通改革驱动混合 | 37,151,909.00 | 4,720,700.00 | 0.98 |
| 24 | 159922 | 嘉实中证500ETF | 36,833,717.03 | 4,680,269.00 | 0.31 |
| 25 | 159905 | 工银深证红利ETF | 35,514,791.60 | 4,512,680.00 | 1.04 |
| 26 | 519002 | 华安安信消费混合 | 35,085,247.00 | 4,458,100.00 | 0.95 |
| 27 | 166301 | 华商新趋势优选混合 | 34,216,399.00 | 4,347,700.00 | 0.37 |
| 28 | 009474 | 国泰致远优势混合 | 33,925,996.00 | 4,310,800.00 | 3.67 |
| 29 | 001373 | 易方达新丝路混合 | 33,770,170.00 | 4,291,000.00 | 1.18 |
| 30 | 005904 | 华泰保兴成长优选混合A | 33,633,232.00 | 4,273,600.00 | 3.39 |
| 31 | 005905 | 华泰保兴成长优选混合C | 33,633,232.00 | 4,273,600.00 | 3.39 |
| 32 | 007994 | 华夏中证500指数增强A | 33,051,639.00 | 4,199,700.00 | 0.58 |
| 33 | 007995 | 华夏中证500指数增强C | 33,051,639.00 | 4,199,700.00 | 0.58 |
| 34 | 100056 | 富国低碳环保混合 | 32,727,395.00 | 4,158,500.00 | 3.29 |
| 35 | 001667 | 南方转型混合 | 31,480,000.00 | 4,000,000.00 | 1.00 |
| 36 | 003986 | 申万菱信中证500指数优选增强A | 30,146,822.00 | 3,830,600.00 | 1.39 |
| 37 | 007794 | 申万菱信中证500指数优选增强C | 30,146,822.00 | 3,830,600.00 | 1.39 |
| 38 | 519994 | 长信金利趋势混合 | 27,545,000.00 | 3,500,000.00 | 0.44 |
| 39 | 007207 | 华夏常阳三年定开混合 | 26,805,944.04 | 3,406,092.00 | 3.62 |
| 40 | 003624 | 创金合信资源主题精选股票A | 25,922,993.00 | 3,293,900.00 | 4.82 |
| 41 | 003625 | 创金合信资源主题精选股票C | 25,922,993.00 | 3,293,900.00 | 4.82 |
| 42 | 160221 | 国泰国证有色金属行业指数分级 | 25,393,617.45 | 3,226,635.00 | 1.96 |
| 43 | 001050 | 汇添富成长多因子量化策略股票 | 24,060,164.00 | 3,057,200.00 | 0.73 |
| 44 | 590003 | 中邮核心优势混合 | 23,610,000.00 | 3,000,000.00 | 1.58 |
| 45 | 202101 | 南方宝元债券A | 22,730,134.00 | 2,888,200.00 | 0.27 |
| 46 | 006585 | 南方宝元债券C | 22,730,134.00 | 2,888,200.00 | 0.27 |
| 47 | 007234 | 博时优势企业混合C | 22,081,646.00 | 2,805,800.00 | 8.15 |
| 48 | 160526 | 博时优势企业混合A | 22,081,646.00 | 2,805,800.00 | 8.15 |
| 49 | 165520 | 信诚中证800有色指数分级 | 20,631,992.00 | 2,621,600.00 | 2.03 |
| 50 | 003175 | 华泰柏瑞多策略混合 | 20,631,992.00 | 2,621,600.00 | 1.71 |
| 51 | 004703 | 南方兴盛先锋灵活配置混合 | 18,504,731.00 | 2,351,300.00 | 2.23 |
| 52 | 000390 | 华商优势行业混合 | 17,330,527.00 | 2,202,100.00 | 0.23 |
| 53 | 161017 | 富国中证500指数增强(LOF) | 16,881,150.00 | 2,145,000.00 | 0.23 |
| 54 | 001532 | 华安文体健康混合 | 16,634,032.00 | 2,113,600.00 | 0.74 |
| 55 | 000336 | 农银研究精选混合 | 16,485,289.00 | 2,094,700.00 | 0.72 |
| 56 | 110025 | 易方达资源行业混合 | 15,952,490.00 | 2,027,000.00 | 1.11 |
| 57 | 050011 | 博时信用债券A/B | 15,740,000.00 | 2,000,000.00 | 0.25 |
| 58 | 050111 | 博时信用债券C | 15,740,000.00 | 2,000,000.00 | 0.25 |
| 59 | 960027 | 博时信用债券R | 15,740,000.00 | 2,000,000.00 | 0.25 |
| 60 | 519039 | 长盛同德主题混合 | 14,420,358.40 | 1,832,320.00 | 1.96 |
| 61 | 000527 | 南方新优享灵活配置混合A | 14,203,697.30 | 1,804,790.00 | 0.50 |
| 62 | 006590 | 南方新优享灵活配置混合C | 14,203,697.30 | 1,804,790.00 | 0.50 |
| 63 | 006972 | 金鹰民安回报定开混合A | 14,166,000.00 | 1,800,000.00 | 1.42 |
| 64 | 007735 | 金鹰民安回报定开混合C | 14,166,000.00 | 1,800,000.00 | 1.42 |
| 65 | 004958 | 圆信永丰优享生活混合 | 13,647,367.00 | 1,734,100.00 | 2.52 |
| 66 | 005521 | 华安红利精选混合 | 12,362,983.00 | 1,570,900.00 | 6.96 |
| 67 | 002906 | 南方中证500增强股票A | 11,302,107.00 | 1,436,100.00 | 1.55 |
| 68 | 002907 | 南方中证500增强股票C | 11,302,107.00 | 1,436,100.00 | 1.55 |
| 69 | 001694 | 华安沪港深外延增长灵活配置混合 | 10,894,441.00 | 1,384,300.00 | 0.38 |
| 70 | 006528 | 富国优质发展混合C | 10,870,831.00 | 1,381,300.00 | 2.41 |
| 71 | 006527 | 富国优质发展混合A | 10,870,831.00 | 1,381,300.00 | 2.41 |
| 72 | 004344 | 南方大数据100指数C | 10,570,197.00 | 1,343,100.00 | 0.88 |
| 73 | 001113 | 南方大数据100指数A | 10,570,197.00 | 1,343,100.00 | 0.88 |
| 74 | 005968 | 创金合信工业周期股票A | 10,267,595.50 | 1,304,650.00 | 0.53 |
| 75 | 005969 | 创金合信工业周期股票C | 10,267,595.50 | 1,304,650.00 | 0.53 |
| 76 | 005994 | 国投瑞银中证500指数量化增强A | 10,227,065.00 | 1,299,500.00 | 0.71 |
| 77 | 007089 | 国投瑞银中证500指数量化增强C | 10,227,065.00 | 1,299,500.00 | 0.71 |
| 78 | 007734 | 南方智锐混合C | 10,149,939.00 | 1,289,700.00 | 1.92 |
| 79 | 007733 | 南方智锐混合A | 10,149,939.00 | 1,289,700.00 | 1.92 |
| 80 | 000652 | 博时裕隆混合 | 10,106,654.00 | 1,284,200.00 | 1.01 |
| 81 | 005530 | 汇添富沪深300指数增强A | 9,982,308.00 | 1,268,400.00 | 0.23 |
| 82 | 010556 | 汇添富沪深300指数增强C | 9,982,308.00 | 1,268,400.00 | 0.23 |
| 83 | 630001 | 华商领先企业混合 | 9,646,652.50 | 1,225,750.00 | 1.61 |
| 84 | 510580 | 易方达中证500ETF | 9,542,375.00 | 1,212,500.00 | 0.30 |
| 85 | 005739 | 富国转型机遇混合 | 9,514,830.00 | 1,209,000.00 | 2.98 |
| 86 | 004685 | 金元顺安元启混合 | 9,257,481.00 | 1,176,300.00 | 0.79 |
| 87 | 001247 | 华泰柏瑞新利混合A | 9,150,449.00 | 1,162,700.00 | 0.32 |
| 88 | 002091 | 华泰柏瑞新利混合C | 9,150,449.00 | 1,162,700.00 | 0.32 |
| 89 | 501064 | 国泰价值优选灵活配置混合 | 8,606,632.00 | 1,093,600.00 | 3.94 |
| 90 | 001053 | 南方创新经济混合 | 8,568,856.00 | 1,088,800.00 | 0.50 |
| 91 | 006048 | 长城中证500指数增强A | 8,516,914.00 | 1,082,200.00 | 0.85 |
| 92 | 007413 | 长城中证500指数增强C | 8,516,914.00 | 1,082,200.00 | 0.85 |
| 93 | 519003 | 海富通收益增长混合 | 8,154,107.00 | 1,036,100.00 | 0.56 |
| 94 | 001045 | 华夏可转债增强债券A | 7,841,668.00 | 996,400.00 | 0.44 |
| 95 | 001046 | 华夏可转债增强债券I | 7,841,668.00 | 996,400.00 | 0.44 |
| 96 | 010080 | 中欧优势成长混合 | 7,836,946.00 | 995,800.00 | 0.81 |
| 97 | 002768 | 华安安进灵活配置混合 | 7,345,858.00 | 933,400.00 | 6.90 |
| 98 | 001637 | 嘉实腾讯自选股大数据策略股票 | 7,159,339.00 | 909,700.00 | 0.88 |
| 99 | 159820 | 天弘中证500ETF | 7,027,123.00 | 892,900.00 | 0.31 |
| 100 | 009988 | 信达澳银蓝筹精选股票 | 6,909,073.00 | 877,900.00 | 3.29 |
| 101 | 006879 | 华安智能生活混合 | 6,831,160.00 | 868,000.00 | 0.35 |
| 102 | 510510 | 广发中证500ETF | 6,790,236.00 | 862,800.00 | 0.31 |
| 103 | 010286 | 海富通成长价值混合A | 6,687,139.00 | 849,700.00 | 0.48 |
| 104 | 010287 | 海富通成长价值混合C | 6,687,139.00 | 849,700.00 | 0.48 |
| 105 | 006682 | 景顺长城中证500指数增强 | 5,992,218.00 | 761,400.00 | 0.56 |
| 106 | 160813 | 长盛同盛成长优选混合(LOF) | 5,922,962.00 | 752,600.00 | 1.64 |
| 107 | 000311 | 景顺长城沪深300指数增强 | 5,814,356.00 | 738,800.00 | 0.12 |
| 108 | 002311 | 创金合信中证500增强A | 5,734,869.00 | 728,700.00 | 1.39 |
| 109 | 002316 | 创金合信中证500增强C | 5,734,869.00 | 728,700.00 | 1.39 |
| 110 | 009741 | 博时研究臻选持有期混合C | 5,630,198.00 | 715,400.00 | 1.82 |
| 111 | 009740 | 博时研究臻选持有期混合A | 5,630,198.00 | 715,400.00 | 1.82 |
| 112 | 007795 | 申万菱信中证500指数增强C | 5,339,795.00 | 678,500.00 | 0.97 |
| 113 | 002510 | 申万菱信中证500指数增强A | 5,339,795.00 | 678,500.00 | 0.97 |
| 114 | 630011 | 华商主题精选混合 | 5,189,478.00 | 659,400.00 | 1.97 |
| 115 | 006775 | 前海开源优质成长混合 | 5,102,121.00 | 648,300.00 | 1.97 |
| 116 | 515800 | 添富中证800ETF | 4,917,963.00 | 624,900.00 | 0.08 |
| 117 | 001071 | 华安媒体互联网混合 | 4,773,942.00 | 606,600.00 | 0.06 |
| 118 | 009782 | 富国兴泉回报12个月持有期混合A | 4,714,633.68 | 599,064.00 | 1.30 |
| 119 | 009783 | 富国兴泉回报12个月持有期混合C | 4,714,633.68 | 599,064.00 | 1.30 |
| 120 | 003016 | 中金中证500指数A | 4,620,477.00 | 587,100.00 | 0.71 |
| 121 | 003578 | 中金中证500指数C | 4,620,477.00 | 587,100.00 | 0.71 |
| 122 | 159902 | 华夏中小板ETF | 4,595,293.00 | 583,900.00 | 0.70 |
| 123 | 007460 | 华安成长创新混合 | 4,581,127.00 | 582,100.00 | 0.39 |
| 124 | 009990 | 华泰柏瑞品质优选混合A | 4,564,600.00 | 580,000.00 | 0.56 |
| 125 | 009991 | 华泰柏瑞品质优选混合C | 4,564,600.00 | 580,000.00 | 0.56 |
| 126 | 006299 | 恒越核心精选混合A | 4,520,528.00 | 574,400.00 | 0.50 |
| 127 | 006121 | 华安双核驱动混合 | 4,520,528.00 | 574,400.00 | 7.10 |
| 128 | 007193 | 恒越核心精选混合C | 4,520,528.00 | 574,400.00 | 0.50 |
| 129 | 004194 | 招商中证1000指数A | 4,399,330.00 | 559,000.00 | 0.28 |
| 130 | 004195 | 招商中证1000指数C | 4,399,330.00 | 559,000.00 | 0.28 |
| 131 | 004674 | 富国新机遇灵活配置混合A | 4,315,908.00 | 548,400.00 | 2.27 |
| 132 | 004675 | 富国新机遇灵活配置混合C | 4,315,908.00 | 548,400.00 | 2.27 |
| 133 | 005630 | 华安研究精选混合 | 4,306,464.00 | 547,200.00 | 1.89 |
| 134 | 010027 | 景顺核心中景一年持有期混合 | 4,254,522.00 | 540,600.00 | 0.14 |
| 135 | 000541 | 华商创新成长混合发起式 | 4,199,432.00 | 533,600.00 | 1.66 |
| 136 | 009801 | 长盛制造精选混合C | 4,085,317.00 | 519,100.00 | 1.41 |
| 137 | 009800 | 长盛制造精选混合A | 4,085,317.00 | 519,100.00 | 1.41 |
| 138 | 010455 | 博时产业精选混合A | 3,997,173.00 | 507,900.00 | 1.13 |
| 139 | 010456 | 博时产业精选混合C | 3,997,173.00 | 507,900.00 | 1.13 |
| 140 | 008514 | 南方宝丰混合C | 3,935,000.00 | 500,000.00 | 0.37 |
| 141 | 008513 | 南方宝丰混合A | 3,935,000.00 | 500,000.00 | 0.37 |
| 142 | 000978 | 景顺长城量化精选股票 | 3,928,845.66 | 499,218.00 | 0.57 |
| 143 | 512510 | 华泰柏瑞中证500ETF | 3,801,210.00 | 483,000.00 | 0.30 |
| 144 | 005870 | 鹏华沪深300指数增强 | 3,772,878.00 | 479,400.00 | 0.15 |
| 145 | 008116 | 银华沪深股通精选混合 | 3,698,113.00 | 469,900.00 | 4.60 |
| 146 | 001449 | 华商双驱优选混合 | 3,586,359.00 | 455,700.00 | 2.39 |
| 147 | 502000 | 西部利得中证500指数增强(LOF)A | 3,585,572.00 | 455,600.00 | 0.17 |
| 148 | 009300 | 西部利得中证500指数增强(LOF)C | 3,585,572.00 | 455,600.00 | 0.17 |
| 149 | 233009 | 大摩多因子策略混合 | 3,535,204.00 | 449,200.00 | 0.61 |
| 150 | 001974 | 景顺长城量化新动力股票 | 3,420,302.00 | 434,600.00 | 0.33 |
| 151 | 688888 | 浙商聚潮产业成长混合 | 3,233,783.00 | 410,900.00 | 2.53 |
| 152 | 460007 | 华泰柏瑞行业领先混合 | 3,149,574.00 | 400,200.00 | 2.29 |
| 153 | 002166 | 华夏永福混合C | 3,089,762.00 | 392,600.00 | 0.30 |
| 154 | 000121 | 华夏永福混合A | 3,089,762.00 | 392,600.00 | 0.30 |
| 155 | 160620 | 鹏华资源分级 | 3,079,531.00 | 391,300.00 | 2.11 |
| 156 | 006649 | 汇安多因子混合C | 2,897,734.00 | 368,200.00 | 0.60 |
| 157 | 006648 | 汇安多因子混合A | 2,897,734.00 | 368,200.00 | 0.60 |
| 158 | 501061 | 中金中证优选300指数(LOF)C | 2,796,998.00 | 355,400.00 | 0.23 |
| 159 | 501060 | 中金中证优选300指数(LOF)A | 2,796,998.00 | 355,400.00 | 0.23 |
| 160 | 040005 | 华安宏利混合 | 2,714,363.00 | 344,900.00 | 0.17 |
| 161 | 001692 | 南方国策动力股票 | 2,700,197.00 | 343,100.00 | 1.92 |
| 162 | 162216 | 泰达宏利500指数增强(LOF) | 2,679,735.00 | 340,500.00 | 1.16 |
| 163 | 006593 | 博道中证500增强A | 2,676,587.00 | 340,100.00 | 0.18 |
| 164 | 006594 | 博道中证500增强C | 2,676,587.00 | 340,100.00 | 0.18 |
| 165 | 010234 | 华泰柏瑞量化增强混合C | 2,675,800.00 | 340,000.00 | 0.17 |
| 166 | 960041 | 华泰柏瑞量化增强混合H | 2,675,800.00 | 340,000.00 | 0.17 |
| 167 | 000172 | 华泰柏瑞量化增强混合A | 2,675,800.00 | 340,000.00 | 0.17 |
| 168 | 001182 | 易方达安心回馈混合 | 2,646,681.00 | 336,300.00 | 0.18 |
| 169 | 009847 | 圆信永丰研究精选混合A | 2,614,414.00 | 332,200.00 | 3.05 |
| 170 | 009848 | 圆信永丰研究精选混合C | 2,614,414.00 | 332,200.00 | 3.05 |
| 171 | 003591 | 华泰柏瑞享利混合A | 2,598,674.00 | 330,200.00 | 0.32 |
| 172 | 003592 | 华泰柏瑞享利混合C | 2,598,674.00 | 330,200.00 | 0.32 |
| 173 | 161217 | 国投瑞银中证资源指数(LOF) | 2,503,447.00 | 318,100.00 | 1.17 |
| 174 | 006216 | 前海开源价值成长混合A | 2,464,097.00 | 313,100.00 | 2.03 |
| 175 | 006217 | 前海开源价值成长混合C | 2,464,097.00 | 313,100.00 | 2.03 |
| 176 | 000634 | 富国天盛灵活配置混合 | 2,463,310.00 | 313,000.00 | 0.53 |
| 177 | 004945 | 长信中证500指数 | 2,402,711.00 | 305,300.00 | 1.16 |
| 178 | 005732 | 富国臻选成长灵活配置混合 | 2,329,520.00 | 296,000.00 | 1.14 |
| 179 | 006440 | 中信建投中证500指数增强A | 2,268,134.00 | 288,200.00 | 0.69 |
| 180 | 006441 | 中信建投中证500指数增强C | 2,268,134.00 | 288,200.00 | 0.69 |
| 181 | 159968 | 博时中证500ETF | 2,259,477.00 | 287,100.00 | 0.30 |
| 182 | 006729 | 万家中证500指数增强发起式A | 2,199,665.00 | 279,500.00 | 0.26 |
| 183 | 006730 | 万家中证500指数增强发起式C | 2,199,665.00 | 279,500.00 | 0.26 |
| 184 | 510590 | 平安中证500ETF | 2,178,416.00 | 276,800.00 | 0.31 |
| 185 | 460009 | 华泰柏瑞量化先行混合A | 2,066,662.00 | 262,600.00 | 0.38 |
| 186 | 010246 | 华泰柏瑞量化先行混合C | 2,066,662.00 | 262,600.00 | 0.38 |
| 187 | 001162 | 前海开源优势蓝筹股票A | 1,932,872.00 | 245,600.00 | 3.67 |
| 188 | 001638 | 前海开源优势蓝筹股票C | 1,932,872.00 | 245,600.00 | 3.67 |
| 189 | 002076 | 浙商中证500指数增强A | 1,852,598.00 | 235,400.00 | 0.63 |
| 190 | 007386 | 浙商中证500指数增强C | 1,852,598.00 | 235,400.00 | 0.63 |
| 191 | 005075 | 富国研究量化精选混合 | 1,814,035.00 | 230,500.00 | 0.86 |
| 192 | 001365 | 大成正向回报灵活配置混合 | 1,782,555.00 | 226,500.00 | 3.86 |
| 193 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,732,974.00 | 220,200.00 | 0.15 |
| 194 | 000594 | 大摩进取优选股票 | 1,668,440.00 | 212,000.00 | 0.48 |
| 195 | 001398 | 华泰柏瑞健康生活混合 | 1,630,664.00 | 207,200.00 | 2.33 |
| 196 | 004352 | 北信瑞丰研究精选股票 | 1,600,758.00 | 203,400.00 | 9.23 |
| 197 | 000259 | 农银区间收益混合 | 1,600,758.00 | 203,400.00 | 0.44 |
| 198 | 010030 | 富国稳进回报12个月持有期混合C | 1,593,675.00 | 202,500.00 | 0.63 |
| 199 | 010029 | 富国稳进回报12个月持有期混合A | 1,593,675.00 | 202,500.00 | 0.63 |
| 200 | 001457 | 华商新常态混合 | 1,543,307.00 | 196,100.00 | 1.65 |
| 201 | 001104 | 华安新丝路主题股票 | 1,514,188.00 | 192,400.00 | 0.37 |
| 202 | 110009 | 易方达价值精选混合 | 1,512,614.00 | 192,200.00 | 0.04 |
| 203 | 009613 | 上银中证500指数增强A | 1,502,383.00 | 190,900.00 | 1.58 |
| 204 | 009614 | 上银中证500指数增强C | 1,502,383.00 | 190,900.00 | 1.58 |
| 205 | 005991 | 长信利丰债券A | 1,475,625.00 | 187,500.00 | 0.52 |
| 206 | 004651 | 长信利丰债券E | 1,475,625.00 | 187,500.00 | 0.52 |
| 207 | 519989 | 长信利丰债券C | 1,475,625.00 | 187,500.00 | 0.52 |
| 208 | 004301 | 国寿安保稳信混合A | 1,396,925.00 | 177,500.00 | 0.98 |
| 209 | 004302 | 国寿安保稳信混合C | 1,396,925.00 | 177,500.00 | 0.98 |
| 210 | 690008 | 民生中证内地资源主题指数 | 1,380,398.00 | 175,400.00 | 1.17 |
| 211 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,353,640.00 | 172,000.00 | 0.96 |
| 212 | 001244 | 华泰柏瑞量化智慧混合A | 1,310,355.00 | 166,500.00 | 0.54 |
| 213 | 006104 | 华泰柏瑞量化智慧混合C | 1,310,355.00 | 166,500.00 | 0.54 |
| 214 | 960011 | 中银增长混合H | 1,288,319.00 | 163,700.00 | 0.10 |
| 215 | 163803 | 中银增长混合A | 1,288,319.00 | 163,700.00 | 0.10 |
| 216 | 159910 | 嘉实深证基本面120ETF | 1,251,330.00 | 159,000.00 | 0.40 |
| 217 | 004895 | 华商鑫安混合 | 1,227,720.00 | 156,000.00 | 1.56 |
| 218 | 002291 | 诺安安鑫混合 | 1,206,471.00 | 153,300.00 | 1.19 |
| 219 | 005549 | 富国成长优选三年定开混合 | 1,201,749.00 | 152,700.00 | 0.49 |
| 220 | 501036 | 汇添富中证500指数(LOF)A | 1,160,825.00 | 147,500.00 | 0.29 |
| 221 | 501037 | 汇添富中证500指数(LOF)C | 1,160,825.00 | 147,500.00 | 0.29 |
| 222 | 519967 | 长信利富债券 | 1,149,807.00 | 146,100.00 | 0.65 |
| 223 | 161118 | 易方达中小板指数(LOF) | 1,116,753.00 | 141,900.00 | 0.66 |
| 224 | 008035 | 蜂巢恒利债券A | 1,100,226.00 | 139,800.00 | 0.09 |
| 225 | 008036 | 蜂巢恒利债券C | 1,100,226.00 | 139,800.00 | 0.09 |
| 226 | 159903 | 深成ETF | 1,082,912.00 | 137,600.00 | 0.19 |
| 227 | 006938 | 鹏华中证500指数(LOF)C | 1,076,616.00 | 136,800.00 | 0.29 |
| 228 | 160616 | 鹏华中证500指数(LOF)A | 1,076,616.00 | 136,800.00 | 0.29 |
| 229 | 510530 | 工银瑞信中证500ETF | 1,070,320.00 | 136,000.00 | 0.31 |
| 230 | 040002 | 华安中国A股增强指数 | 1,025,461.00 | 130,300.00 | 0.10 |
| 231 | 008210 | 南方宝泰一年混合C | 1,012,082.00 | 128,600.00 | 0.49 |
| 232 | 008209 | 南方宝泰一年混合A | 1,012,082.00 | 128,600.00 | 0.49 |
| 233 | 159982 | 鹏华中证500ETF | 997,916.00 | 126,800.00 | 0.29 |
| 234 | 165511 | 信诚中证500指数 | 980,602.00 | 124,600.00 | 0.30 |
| 235 | 620004 | 金元顺安价值增长混合 | 975,880.00 | 124,000.00 | 1.02 |
| 236 | 007884 | 易方达恒盛3个月定开混合发起式 | 923,151.00 | 117,300.00 | 0.05 |
| 237 | 007799 | 申万菱信中小板指数(LOF)C | 921,577.00 | 117,100.00 | 0.66 |
| 238 | 163111 | 申万菱信中小板指数(LOF)A | 921,577.00 | 117,100.00 | 0.66 |
| 239 | 002331 | 泰康安泰回报混合 | 908,198.00 | 115,400.00 | 0.44 |
| 240 | 002288 | 中银稳进策略混合 | 893,245.00 | 113,500.00 | 1.49 |
| 241 | 002210 | 创金合信量化多因子股票A | 891,671.00 | 113,300.00 | 0.32 |
| 242 | 003865 | 创金合信量化多因子股票C | 891,671.00 | 113,300.00 | 0.32 |
| 243 | 001181 | 南方改革机遇混合 | 889,310.00 | 113,000.00 | 0.34 |
| 244 | 009658 | 汇丰晋信中小盘低波动股票A | 860,978.00 | 109,400.00 | 1.31 |
| 245 | 009775 | 汇丰晋信中小盘低波动股票C | 860,978.00 | 109,400.00 | 1.31 |
| 246 | 008778 | 嘉实中证500指数增强A | 854,682.00 | 108,600.00 | 0.81 |
| 247 | 008779 | 嘉实中证500指数增强C | 854,682.00 | 108,600.00 | 0.81 |
| 248 | 008124 | 中邮中证500指数增强C | 826,350.00 | 105,000.00 | 1.41 |
| 249 | 590007 | 中邮中证500指数增强A | 826,350.00 | 105,000.00 | 1.41 |
| 250 | 009500 | 国寿安保高股息混合A | 806,675.00 | 102,500.00 | 1.19 |
| 251 | 009501 | 国寿安保高股息混合C | 806,675.00 | 102,500.00 | 1.19 |
| 252 | 005795 | 博时中证500指数增强C | 783,852.00 | 99,600.00 | 0.18 |
| 253 | 005062 | 博时中证500指数增强A | 783,852.00 | 99,600.00 | 0.18 |
| 254 | 008704 | 广发高股息优享混合A | 783,065.00 | 99,500.00 | 0.25 |
| 255 | 008705 | 广发高股息优享混合C | 783,065.00 | 99,500.00 | 0.25 |
| 256 | 010032 | 华泰柏瑞新兴产业混合C | 710,661.00 | 90,300.00 | 0.82 |
| 257 | 005409 | 华泰柏瑞新兴产业混合A | 710,661.00 | 90,300.00 | 0.82 |
| 258 | 005434 | 鹏华睿投混合 | 698,069.00 | 88,700.00 | 0.36 |
| 259 | 009609 | 广发中证500指数增强C | 695,708.00 | 88,400.00 | 0.42 |
| 260 | 009608 | 广发中证500指数增强A | 695,708.00 | 88,400.00 | 0.42 |
| 261 | 000877 | 华泰柏瑞量化优选混合 | 691,773.00 | 87,900.00 | 0.09 |
| 262 | 002307 | 银华多元视野灵活配置混合 | 689,412.00 | 87,600.00 | 0.91 |
| 263 | 004902 | 富国丰利增强债券 | 659,506.00 | 83,800.00 | 0.05 |
| 264 | 163801 | 中银中国混合(LOF) | 642,979.00 | 81,700.00 | 0.09 |
| 265 | 202213 | 南方核心竞争混合 | 639,831.00 | 81,300.00 | 0.28 |
| 266 | 001219 | 上投摩根动态多因子混合 | 636,651.52 | 80,896.00 | 0.53 |
| 267 | 009246 | 大摩ESG量化混合 | 628,813.00 | 79,900.00 | 0.34 |
| 268 | 233010 | 大摩深证300指数增强 | 624,878.00 | 79,400.00 | 1.17 |
| 269 | 001267 | 泰达宏利蓝筹混合 | 614,647.00 | 78,100.00 | 1.12 |
| 270 | 001074 | 华泰柏瑞量化驱动混合A | 605,990.00 | 77,000.00 | 0.16 |
| 271 | 006531 | 华泰柏瑞量化驱动混合C | 605,990.00 | 77,000.00 | 0.16 |
| 272 | 165310 | 建信沪深300指数增强(LOF)A | 605,203.00 | 76,900.00 | 0.09 |
| 273 | 009208 | 建信沪深300指数增强(LOF)C | 605,203.00 | 76,900.00 | 0.09 |
| 274 | 002350 | 华安安华灵活配置混合 | 604,416.00 | 76,800.00 | 0.19 |
| 275 | 000933 | 前海开源睿远稳健增利混合C | 592,611.00 | 75,300.00 | 0.95 |
| 276 | 000932 | 前海开源睿远稳健增利混合A | 592,611.00 | 75,300.00 | 0.95 |
| 277 | 003761 | 国泰中证500指数增强C | 572,149.00 | 72,700.00 | 0.92 |
| 278 | 003760 | 国泰中证500指数增强A | 572,149.00 | 72,700.00 | 0.92 |
| 279 | 519062 | 海富通阿尔法对冲混合A | 556,251.60 | 70,680.00 | 0.21 |
| 280 | 008795 | 海富通阿尔法对冲混合C | 556,251.60 | 70,680.00 | 0.21 |
| 281 | 004989 | 人保双利混合C | 550,900.00 | 70,000.00 | 0.96 |
| 282 | 004988 | 人保双利混合A | 550,900.00 | 70,000.00 | 0.96 |
| 283 | 010275 | 嘉实优质精选混合A | 544,604.00 | 69,200.00 | 0.07 |
| 284 | 010276 | 嘉实优质精选混合C | 544,604.00 | 69,200.00 | 0.07 |
| 285 | 001536 | 南方君选混合 | 543,817.00 | 69,100.00 | 0.25 |
| 286 | 510560 | 国寿安保中证500ETF | 530,438.00 | 67,400.00 | 0.31 |
| 287 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 528,864.00 | 67,200.00 | 0.08 |
| 288 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 528,864.00 | 67,200.00 | 0.08 |
| 289 | 002315 | 创金合信沪深300增强C | 527,290.00 | 67,000.00 | 0.09 |
| 290 | 002310 | 创金合信沪深300增强A | 527,290.00 | 67,000.00 | 0.09 |
| 291 | 002137 | 诺安利鑫混合 | 526,503.00 | 66,900.00 | 1.01 |
| 292 | 010157 | 汇安中证500增强A | 524,142.00 | 66,600.00 | 0.64 |
| 293 | 010158 | 汇安中证500增强C | 524,142.00 | 66,600.00 | 0.64 |
| 294 | 001990 | 中欧数据挖掘混合A | 520,994.00 | 66,200.00 | 0.15 |
| 295 | 004234 | 中欧数据挖掘混合C | 520,994.00 | 66,200.00 | 0.15 |
| 296 | 002871 | 华夏智胜价值成长股票A | 520,207.00 | 66,100.00 | 0.18 |
| 297 | 002872 | 华夏智胜价值成长股票C | 520,207.00 | 66,100.00 | 0.18 |
| 298 | 001803 | 易方达瑞财混合E | 505,254.00 | 64,200.00 | 0.04 |
| 299 | 001802 | 易方达瑞财混合I | 505,254.00 | 64,200.00 | 0.04 |
| 300 | 004348 | 南方中证500ETF联接(LOF)C | 502,893.00 | 63,900.00 | 0.01 |
| 301 | 160119 | 南方中证500ETF联接(LOF)A | 502,893.00 | 63,900.00 | 0.01 |
| 302 | 519224 | 海富通欣荣混合A | 498,171.00 | 63,300.00 | 0.40 |
| 303 | 519223 | 海富通欣荣混合C | 498,171.00 | 63,300.00 | 0.40 |
| 304 | 515160 | 招商MSCI中国A股国际通ETF | 491,875.00 | 62,500.00 | 0.09 |
| 305 | 003642 | 长盛盛丰混合C | 489,514.00 | 62,200.00 | 0.51 |
| 306 | 003641 | 长盛盛丰混合A | 489,514.00 | 62,200.00 | 0.51 |
| 307 | 001266 | 国投瑞银招财混合 | 488,727.00 | 62,100.00 | 0.99 |
| 308 | 233011 | 大摩主题优选混合 | 487,940.00 | 62,000.00 | 0.48 |
| 309 | 007775 | 汇安量化先锋混合A | 472,200.00 | 60,000.00 | 3.15 |
| 310 | 007776 | 汇安量化先锋混合C | 472,200.00 | 60,000.00 | 3.15 |
| 311 | 159913 | 交银深证300价值ETF | 469,839.00 | 59,700.00 | 0.66 |
| 312 | 009968 | 金鹰内需成长混合A | 455,673.00 | 57,900.00 | 0.43 |
| 313 | 009969 | 金鹰内需成长混合C | 455,673.00 | 57,900.00 | 0.43 |
| 314 | 003238 | 新华外延增长主题灵活配置混合 | 454,099.00 | 57,700.00 | 0.26 |
| 315 | 005638 | 农银量化智慧混合 | 450,164.00 | 57,200.00 | 0.58 |
| 316 | 002801 | 泓德泓信混合 | 435,998.00 | 55,400.00 | 0.27 |
| 317 | 159943 | 大成深证成份ETF | 425,767.00 | 54,100.00 | 0.19 |
| 318 | 512090 | 易方达MSCI中国A股国际通ETF | 406,879.00 | 51,700.00 | 0.09 |
| 319 | 007943 | 富安达中证500指数增强 | 390,352.00 | 49,600.00 | 0.73 |
| 320 | 007666 | 华夏鼎泓债券A | 381,695.00 | 48,500.00 | 0.05 |
| 321 | 007667 | 华夏鼎泓债券C | 381,695.00 | 48,500.00 | 0.05 |
| 322 | 519025 | 海富通领先成长混合 | 365,168.00 | 46,400.00 | 0.64 |
| 323 | 004193 | 招商中证500指数C | 349,428.00 | 44,400.00 | 0.18 |
| 324 | 004192 | 招商中证500指数A | 349,428.00 | 44,400.00 | 0.18 |
| 325 | 000805 | 中银新经济混合 | 346,280.00 | 44,000.00 | 0.12 |
| 326 | 009004 | 海富通中证500指数增强C | 345,493.00 | 43,900.00 | 1.07 |
| 327 | 519034 | 海富通中证500指数增强A | 345,493.00 | 43,900.00 | 1.07 |
| 328 | 005457 | 景顺长城量化小盘股票 | 322,670.00 | 41,000.00 | 0.18 |
| 329 | 159912 | 汇添富深证300ETF | 317,161.00 | 40,300.00 | 0.23 |
| 330 | 005607 | 华宝中证500增强A | 316,374.00 | 40,200.00 | 0.66 |
| 331 | 005608 | 华宝中证500增强C | 316,374.00 | 40,200.00 | 0.66 |
| 332 | 001351 | 诺安中证500指数增强A | 307,717.00 | 39,100.00 | 0.50 |
| 333 | 010355 | 诺安中证500指数增强C | 307,717.00 | 39,100.00 | 0.50 |
| 334 | 005412 | 金信民长混合A | 306,930.00 | 39,000.00 | 0.41 |
| 335 | 005413 | 金信民长混合C | 306,930.00 | 39,000.00 | 0.41 |
| 336 | 005225 | 广发量化多因子混合 | 298,273.00 | 37,900.00 | 0.28 |
| 337 | 512160 | MSCI中国A股国际通ETF | 295,125.00 | 37,500.00 | 0.09 |
| 338 | 163109 | 申万菱信深证成指分级 | 294,338.00 | 37,400.00 | 0.18 |
| 339 | 515530 | 泰康中证500ETF | 287,255.00 | 36,500.00 | 0.31 |
| 340 | 003241 | 创金合信量化发现混合A | 278,598.00 | 35,400.00 | 0.59 |
| 341 | 003242 | 创金合信量化发现混合C | 278,598.00 | 35,400.00 | 0.59 |
| 342 | 515190 | 中银证券中证500ETF | 277,024.00 | 35,200.00 | 0.31 |
| 343 | 410010 | 华富中小板指数增强 | 273,876.00 | 34,800.00 | 2.78 |
| 344 | 002971 | 前海开源鼎安债券A | 256,562.00 | 32,600.00 | 0.11 |
| 345 | 002972 | 前海开源鼎安债券C | 256,562.00 | 32,600.00 | 0.11 |
| 346 | 515810 | 易方达中证800ETF | 248,692.00 | 31,600.00 | 0.08 |
| 347 | 006611 | 人保中证500指数 | 245,544.00 | 31,200.00 | 0.29 |
| 348 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 243,183.00 | 30,900.00 | 0.31 |
| 349 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 243,183.00 | 30,900.00 | 0.31 |
| 350 | 005919 | 天弘中证500ETF联接C | 242,396.00 | 30,800.00 | 0.01 |
| 351 | 000962 | 天弘中证500ETF联接A | 242,396.00 | 30,800.00 | 0.01 |
| 352 | 660011 | 农银汇理中证500指数 | 232,165.00 | 29,500.00 | 0.30 |
| 353 | 512990 | 华夏MSCI中国A股国际通ETF | 229,017.00 | 29,100.00 | 0.09 |
| 354 | 003147 | 大成动态量化配置策略混合 | 225,082.00 | 28,600.00 | 0.90 |
| 355 | 010313 | 上银鑫恒混合 | 217,999.00 | 27,700.00 | 0.49 |
| 356 | 515550 | 中融中证500ETF | 216,425.00 | 27,500.00 | 0.29 |
| 357 | 700002 | 平安深证300指数增强 | 203,833.00 | 25,900.00 | 0.26 |
| 358 | 163810 | 中银价值混合 | 203,833.00 | 25,900.00 | 0.09 |
| 359 | 180026 | 银华信用双利债券C | 203,833.00 | 25,900.00 | 0.12 |
| 360 | 180025 | 银华信用双利债券A | 203,833.00 | 25,900.00 | 0.12 |
| 361 | 002217 | 易方达量化策略精选混合C | 200,685.00 | 25,500.00 | 0.27 |
| 362 | 002216 | 易方达量化策略精选混合A | 200,685.00 | 25,500.00 | 0.27 |
| 363 | 005632 | 鹏华量化先锋混合 | 197,537.00 | 25,100.00 | 0.16 |
| 364 | 159935 | 景顺长城中证500ETF | 197,537.00 | 25,100.00 | 0.31 |
| 365 | 007499 | 光大保德信风格轮动混合C | 195,963.00 | 24,900.00 | 1.15 |
| 366 | 002305 | 光大保德信风格轮动混合A | 195,963.00 | 24,900.00 | 1.15 |
| 367 | 159944 | 广发中证全指原材料ETF | 195,176.00 | 24,800.00 | 0.78 |
| 368 | 161612 | 融通深证成份指数A | 174,714.00 | 22,200.00 | 0.18 |
| 369 | 004875 | 融通深证成份指数C | 174,714.00 | 22,200.00 | 0.18 |
| 370 | 006063 | 景顺MSCI中国A股国际通指数增强 | 166,057.00 | 21,100.00 | 0.33 |
| 371 | 006880 | 交银安享稳健养老一年混合(FOF) | 155,039.00 | 19,700.00 | 0.00 |
| 372 | 008113 | 中泰中证500指数增强C | 152,678.00 | 19,400.00 | 0.24 |
| 373 | 008112 | 中泰中证500指数增强A | 152,678.00 | 19,400.00 | 0.24 |
| 374 | 005260 | 银华稳健增利灵活配置混合发起式A | 136,938.00 | 17,400.00 | 0.50 |
| 375 | 005261 | 银华稳健增利灵活配置混合发起式C | 136,938.00 | 17,400.00 | 0.50 |
| 376 | 002738 | 泓德裕康债券A | 136,938.00 | 17,400.00 | 0.04 |
| 377 | 002739 | 泓德裕康债券C | 136,938.00 | 17,400.00 | 0.04 |
| 378 | 008356 | 中加科丰价值精选混合 | 135,364.00 | 17,200.00 | 0.09 |
| 379 | 006532 | 华泰柏瑞量化阿尔法混合C | 134,577.00 | 17,100.00 | 0.09 |
| 380 | 180015 | 银华增强收益债券 | 134,577.00 | 17,100.00 | 0.04 |
| 381 | 005055 | 华泰柏瑞量化阿尔法混合A | 134,577.00 | 17,100.00 | 0.09 |
| 382 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 133,003.00 | 16,900.00 | 0.22 |
| 383 | 002339 | 海富通安颐收益混合C | 131,429.00 | 16,700.00 | 0.12 |
| 384 | 519050 | 海富通安颐收益混合A | 131,429.00 | 16,700.00 | 0.12 |
| 385 | 512380 | 银华MSCI中国A股ETF | 126,675.52 | 16,096.00 | 0.09 |
| 386 | 206003 | 鹏华信用增利A | 116,476.00 | 14,800.00 | 0.09 |
| 387 | 206004 | 鹏华信用增利B | 116,476.00 | 14,800.00 | 0.09 |
| 388 | 001708 | 东兴改革精选混合 | 110,180.00 | 14,000.00 | 5.76 |
| 389 | 515590 | 前海开源中证500等权ETF | 106,245.00 | 13,500.00 | 0.19 |
| 390 | 510550 | 方正富邦中证500ETF | 104,671.00 | 13,300.00 | 0.31 |
| 391 | 160812 | 长盛同益成长回报(LOF) | 103,097.00 | 13,100.00 | 0.10 |
| 392 | 001589 | 天弘中证800指数C | 102,310.00 | 13,000.00 | 0.19 |
| 393 | 001588 | 天弘中证800指数A | 102,310.00 | 13,000.00 | 0.19 |
| 394 | 512180 | 建信MSCI中国A股国际通ETF | 90,505.00 | 11,500.00 | 0.09 |
| 395 | 005373 | 中加紫金混合A | 87,357.00 | 11,100.00 | 0.68 |
| 396 | 005374 | 中加紫金混合C | 87,357.00 | 11,100.00 | 0.68 |
| 397 | 005120 | 上投摩根量化多因子混合 | 85,783.00 | 10,900.00 | 0.53 |
| 398 | 006336 | 泓德量化精选混合 | 84,209.00 | 10,700.00 | 0.06 |
| 399 | 515770 | 上投摩根MSCI中国A股ETF | 82,635.00 | 10,500.00 | 0.09 |
| 400 | 510570 | 兴业中证500ETF | 81,061.00 | 10,300.00 | 0.30 |
| 401 | 005258 | 景顺长城量化平衡混合 | 81,061.00 | 10,300.00 | 0.15 |
| 402 | 006296 | 鹏华养老2035混合(FOF) | 79,487.00 | 10,100.00 | 0.07 |
| 403 | 002335 | 汇丰晋信大盘波动股票C | 75,552.00 | 9,600.00 | 0.60 |
| 404 | 002334 | 汇丰晋信大盘波动股票A | 75,552.00 | 9,600.00 | 0.60 |
| 405 | 001789 | 国泰量化收益灵活配置混合 | 73,191.00 | 9,300.00 | 0.17 |
| 406 | 010154 | 中加中证500指数增强C | 73,191.00 | 9,300.00 | 0.20 |
| 407 | 010153 | 中加中证500指数增强A | 73,191.00 | 9,300.00 | 0.20 |
| 408 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 70,043.00 | 8,900.00 | 0.09 |
| 409 | 001073 | 华泰柏瑞量化绝对收益混合 | 66,108.00 | 8,400.00 | 0.20 |
| 410 | 166107 | 信达澳银量化多因子混合(LOF)A | 57,451.00 | 7,300.00 | 0.36 |
| 411 | 166108 | 信达澳银量化多因子混合(LOF)C | 57,451.00 | 7,300.00 | 0.36 |
| 412 | 009026 | 中银高质量发展机遇混合 | 57,451.00 | 7,300.00 | 0.10 |
| 413 | 512360 | 平安MSCI中国A股国际ETF | 56,664.00 | 7,200.00 | 0.08 |
| 414 | 003845 | 汇安丰恒混合A | 55,090.00 | 7,000.00 | 0.01 |
| 415 | 003846 | 汇安丰恒混合C | 55,090.00 | 7,000.00 | 0.01 |
| 416 | 001397 | 建信精工制造指数增强 | 52,729.00 | 6,700.00 | 0.09 |
| 417 | 005078 | 富国宝利增强债券 | 51,942.00 | 6,600.00 | 0.00 |
| 418 | 005280 | 安信阿尔法定开混合A | 49,581.00 | 6,300.00 | 0.10 |
| 419 | 009624 | 安信阿尔法定开混合C | 49,581.00 | 6,300.00 | 0.10 |
| 420 | 512280 | 景顺长城MSCI中国A股国际通ETF | 48,794.00 | 6,200.00 | 0.09 |
| 421 | 007506 | 华夏中证AH经济蓝筹股票指数C | 48,007.00 | 6,100.00 | 0.05 |
| 422 | 007505 | 华夏中证AH经济蓝筹股票指数A | 48,007.00 | 6,100.00 | 0.05 |
| 423 | 006271 | 汇安核心成长混合C | 46,433.00 | 5,900.00 | 0.45 |
| 424 | 006270 | 汇安核心成长混合A | 46,433.00 | 5,900.00 | 0.45 |
| 425 | 005966 | 安信中证500指数增强C | 42,498.00 | 5,400.00 | 0.11 |
| 426 | 005965 | 安信中证500指数增强A | 42,498.00 | 5,400.00 | 0.11 |
| 427 | 002027 | 中加心享混合A | 42,498.00 | 5,400.00 | 0.08 |
| 428 | 002533 | 中加心享混合C | 42,498.00 | 5,400.00 | 0.08 |
| 429 | 003646 | 创金合信中证1000指数增强A | 36,202.00 | 4,600.00 | 0.05 |
| 430 | 003647 | 创金合信中证1000指数增强C | 36,202.00 | 4,600.00 | 0.05 |
| 431 | 010569 | 海富通惠睿精选混合C | 35,415.00 | 4,500.00 | 0.20 |
| 432 | 010568 | 海富通惠睿精选混合A | 35,415.00 | 4,500.00 | 0.20 |
| 433 | 008212 | 华夏新机遇混合C | 34,628.00 | 4,400.00 | 0.07 |
| 434 | 002411 | 华夏新机遇混合A | 34,628.00 | 4,400.00 | 0.07 |
| 435 | 008848 | 中融智选对冲3个月定开混合 | 32,267.00 | 4,100.00 | 0.03 |
| 436 | 006525 | 前海开源MSCI中国A股指数C | 32,267.00 | 4,100.00 | 0.09 |
| 437 | 006524 | 前海开源MSCI中国A股指数A | 32,267.00 | 4,100.00 | 0.09 |
| 438 | 008251 | 汇安宜创量化精选混合A | 31,480.00 | 4,000.00 | 0.08 |
| 439 | 008252 | 汇安宜创量化精选混合C | 31,480.00 | 4,000.00 | 0.08 |
| 440 | 160806 | 长盛同庆(LOF) | 31,480.00 | 4,000.00 | 0.04 |
| 441 | 009156 | 海富通富泽混合A | 30,693.00 | 3,900.00 | 0.04 |
| 442 | 009157 | 海富通富泽混合C | 30,693.00 | 3,900.00 | 0.04 |
| 443 | 166007 | 中欧互通精选混合A | 30,693.00 | 3,900.00 | 0.06 |
| 444 | 001884 | 中欧互通精选混合E | 30,693.00 | 3,900.00 | 0.06 |
| 445 | 002804 | 华泰柏瑞量化对冲混合 | 27,545.00 | 3,500.00 | 0.15 |
| 446 | 004413 | 建信民丰回报定期开放混合 | 24,397.00 | 3,100.00 | 0.05 |
| 447 | 001676 | 江信同福混合C | 22,823.00 | 2,900.00 | 0.11 |
| 448 | 001675 | 江信同福混合A | 22,823.00 | 2,900.00 | 0.11 |
| 449 | 167702 | 德邦量化优选股票(LOF)A | 22,036.00 | 2,800.00 | 0.07 |
| 450 | 167703 | 德邦量化优选股票(LOF)C | 22,036.00 | 2,800.00 | 0.07 |
| 451 | 005188 | 海富通量化前锋股票C | 20,462.00 | 2,600.00 | 0.47 |
| 452 | 005189 | 海富通量化前锋股票A | 20,462.00 | 2,600.00 | 0.47 |
| 453 | 007074 | 国寿安保新蓝筹灵活配置混合 | 19,675.00 | 2,500.00 | 0.02 |
| 454 | 006230 | 鹏华研究驱动混合 | 17,314.00 | 2,200.00 | 0.05 |
| 455 | 006346 | 安信量化优选股票A | 14,953.00 | 1,900.00 | 0.04 |
| 456 | 006347 | 安信量化优选股票C | 14,953.00 | 1,900.00 | 0.04 |
| 457 | 007577 | 宝盈祥瑞混合C | 13,379.00 | 1,700.00 | 0.12 |
| 458 | 008838 | 德邦量化对冲混合A | 13,379.00 | 1,700.00 | 0.04 |
| 459 | 008839 | 德邦量化对冲混合C | 13,379.00 | 1,700.00 | 0.04 |
| 460 | 000639 | 宝盈祥瑞混合A | 13,379.00 | 1,700.00 | 0.12 |
| 461 | 003234 | 信诚至利混合A | 11,805.00 | 1,500.00 | 0.09 |
| 462 | 003235 | 信诚至利混合C | 11,805.00 | 1,500.00 | 0.09 |
| 463 | 002743 | 泓德裕祥债券C | 10,231.00 | 1,300.00 | 0.01 |
| 464 | 002742 | 泓德裕祥债券A | 10,231.00 | 1,300.00 | 0.01 |
| 465 | 515780 | 浦银安盛MSCI中国A股ETF | 10,231.00 | 1,300.00 | 0.09 |
| 466 | 004100 | 鹏华安益增强混合 | 9,444.00 | 1,200.00 | 0.01 |
| 467 | 001415 | 信诚新锐混合A | 8,657.00 | 1,100.00 | 0.08 |
| 468 | 002046 | 信诚新锐混合B | 8,657.00 | 1,100.00 | 0.08 |
| 469 | 002553 | 博时创业成长混合C | 3,935.00 | 500.00 | 0.00 |
| 470 | 050014 | 博时创业成长混合A | 3,935.00 | 500.00 | 0.00 |
| 471 | 519706 | 交银深证300价值联接 | 3,148.00 | 400.00 | 0.00 |
| 472 | 000008 | 嘉实中证500ETF联接A | 1,574.00 | 200.00 | 0.00 |
| 473 | 070039 | 嘉实中证500ETF联接C | 1,574.00 | 200.00 | 0.00 |
| 474 | 002561 | 东吴安鑫量化混合 | 787.00 | 100.00 | 0.00 |
