| 持有 龙佰集团(002601)的基金 |
| 报告期：2023-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 212,551,523.85 | 12,408,145.00 | 0.16 |
| 2 | 510310 | 易方达沪深300发起式ETF | 79,215,972.00 | 4,624,400.00 | 0.16 |
| 3 | 001216 | 易方达新收益混合A | 77,780,358.09 | 4,540,593.00 | 1.68 |
| 4 | 001217 | 易方达新收益混合C | 77,780,358.09 | 4,540,593.00 | 1.68 |
| 5 | 420002 | 天弘永利债券A | 70,379,804.10 | 4,108,570.00 | 0.27 |
| 6 | 002794 | 天弘永利债券E | 70,379,804.10 | 4,108,570.00 | 0.27 |
| 7 | 009610 | 天弘永利债券C | 70,379,804.10 | 4,108,570.00 | 0.27 |
| 8 | 420102 | 天弘永利债券B | 70,379,804.10 | 4,108,570.00 | 0.27 |
| 9 | 159919 | 嘉实沪深300ETF | 67,138,414.11 | 3,919,347.00 | 0.16 |
| 10 | 510330 | 华夏沪深300ETF | 61,894,098.87 | 3,613,199.00 | 0.16 |
| 11 | 515080 | 招商中证红利ETF | 39,876,927.00 | 2,327,900.00 | 0.91 |
| 12 | 159905 | 工银深证红利ETF | 36,731,824.74 | 2,144,298.00 | 1.27 |
| 13 | 515180 | 易方达中证红利ETF | 36,697,410.57 | 2,142,289.00 | 0.91 |
| 14 | 159901 | 易方达深证100ETF | 29,624,056.71 | 1,729,367.00 | 0.46 |
| 15 | 007801 | 大成中证红利指数C | 28,086,142.44 | 1,639,588.00 | 0.87 |
| 16 | 090010 | 大成中证红利指数A | 28,086,142.44 | 1,639,588.00 | 0.87 |
| 17 | 050002 | 博时沪深300指数A | 23,221,428.00 | 1,355,600.00 | 0.40 |
| 18 | 002385 | 博时沪深300指数C | 23,221,428.00 | 1,355,600.00 | 0.40 |
| 19 | 960022 | 博时沪深300指数R | 23,221,428.00 | 1,355,600.00 | 0.40 |
| 20 | 001910 | 泰康新机遇灵活配置混合 | 21,879,069.81 | 1,277,237.00 | 1.43 |
| 21 | 005969 | 创金合信工业周期股票C | 21,865,776.93 | 1,276,461.00 | 0.80 |
| 22 | 005968 | 创金合信工业周期股票A | 21,865,776.93 | 1,276,461.00 | 0.80 |
| 23 | 184801 | 鹏华前海万科REITS | 20,556,000.00 | 1,200,000.00 | 0.67 |
| 24 | 167601 | 国金沪深300指数增强 | 20,213,400.00 | 1,180,000.00 | 1.58 |
| 25 | 100038 | 富国沪深300增强 | 19,341,483.00 | 1,129,100.00 | 0.21 |
| 26 | 004876 | 融通深证100指数C | 17,578,857.39 | 1,026,203.00 | 0.44 |
| 27 | 161604 | 融通深证100指数A | 17,578,857.39 | 1,026,203.00 | 0.44 |
| 28 | 310328 | 申万菱信新动力混合 | 14,949,351.00 | 872,700.00 | 0.97 |
| 29 | 007128 | 天弘增强回报债券A | 14,091,138.00 | 822,600.00 | 0.22 |
| 30 | 009735 | 天弘增强回报债券E | 14,091,138.00 | 822,600.00 | 0.22 |
| 31 | 007129 | 天弘增强回报债券C | 14,091,138.00 | 822,600.00 | 0.22 |
| 32 | 515330 | 天弘沪深300ETF | 12,962,271.00 | 756,700.00 | 0.16 |
| 33 | 001917 | 招商量化精选股票A | 12,790,474.23 | 746,671.00 | 0.37 |
| 34 | 007950 | 招商量化精选股票C | 12,790,474.23 | 746,671.00 | 0.37 |
| 35 | 008682 | 富国中证红利指数增强C | 11,447,979.00 | 668,300.00 | 0.13 |
| 36 | 100032 | 富国中证红利指数增强A | 11,447,979.00 | 668,300.00 | 0.13 |
| 37 | 000109 | 富国稳健增强债券C | 10,738,283.10 | 626,870.00 | 0.08 |
| 38 | 000107 | 富国稳健增强债券A | 10,738,283.10 | 626,870.00 | 0.08 |
| 39 | 000311 | 景顺长城沪深300指数增强 | 10,284,852.00 | 600,400.00 | 0.25 |
| 40 | 001736 | 圆信永丰优加生活股票 | 9,332,424.00 | 544,800.00 | 0.20 |
| 41 | 000573 | 天弘通利混合 | 9,286,173.00 | 542,100.00 | 1.97 |
| 42 | 163407 | 兴全沪深300指数(LOF)A | 9,230,534.76 | 538,852.00 | 0.17 |
| 43 | 007230 | 兴全沪深300指数(LOF)C | 9,230,534.76 | 538,852.00 | 0.17 |
| 44 | 005530 | 汇添富沪深300指数增强A | 9,205,662.00 | 537,400.00 | 0.29 |
| 45 | 010556 | 汇添富沪深300指数增强C | 9,205,662.00 | 537,400.00 | 0.29 |
| 46 | 519671 | 银河沪深300价值指数 | 9,061,770.00 | 529,000.00 | 0.38 |
| 47 | 515800 | 添富中证800ETF | 8,563,287.00 | 499,900.00 | 0.12 |
| 48 | 002056 | 中银新财富混合C | 7,754,751.00 | 452,700.00 | 1.27 |
| 49 | 002054 | 中银新财富混合A | 7,754,751.00 | 452,700.00 | 1.27 |
| 50 | 008556 | 易方达裕富债券A | 7,717,065.00 | 450,500.00 | 0.29 |
| 51 | 008557 | 易方达裕富债券C | 7,717,065.00 | 450,500.00 | 0.29 |
| 52 | 008592 | 天弘沪深300指数增强A | 7,583,451.00 | 442,700.00 | 0.42 |
| 53 | 008593 | 天弘沪深300指数增强C | 7,583,451.00 | 442,700.00 | 0.42 |
| 54 | 007800 | 申万菱信沪深300价值指数C | 7,451,361.57 | 434,989.00 | 0.42 |
| 55 | 310398 | 申万菱信沪深300价值指数A | 7,451,361.57 | 434,989.00 | 0.42 |
| 56 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,381,317.00 | 430,900.00 | 0.57 |
| 57 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,381,317.00 | 430,900.00 | 0.57 |
| 58 | 515380 | 泰康沪深300ETF | 6,874,611.60 | 401,320.00 | 0.16 |
| 59 | 010044 | 天弘安康颐和混合C | 6,668,709.00 | 389,300.00 | 0.67 |
| 60 | 010043 | 天弘安康颐和混合A | 6,668,709.00 | 389,300.00 | 0.67 |
| 61 | 004958 | 圆信永丰优享生活混合 | 5,757,393.00 | 336,100.00 | 0.20 |
| 62 | 515890 | 博时红利ETF | 5,728,272.00 | 334,400.00 | 0.92 |
| 63 | 159902 | 华夏中小板ETF | 5,702,577.00 | 332,900.00 | 0.89 |
| 64 | 420009 | 天弘安康颐养混合A | 5,455,905.00 | 318,500.00 | 0.32 |
| 65 | 009308 | 天弘安康颐养混合C | 5,455,905.00 | 318,500.00 | 0.32 |
| 66 | 005825 | 申万菱信智能驱动股票 | 5,233,215.00 | 305,500.00 | 0.96 |
| 67 | 159925 | 南方沪深300ETF | 5,046,498.00 | 294,600.00 | 0.16 |
| 68 | 006111 | 泰康弘实3月定开混合 | 4,571,997.00 | 266,900.00 | 0.18 |
| 69 | 159916 | 深F60ETF | 4,477,782.00 | 261,400.00 | 1.21 |
| 70 | 000368 | 汇添富沪深300安中指数 | 4,433,244.00 | 258,800.00 | 0.15 |
| 71 | 004716 | 信诚量化阿尔法股票 | 4,131,756.00 | 241,200.00 | 0.24 |
| 72 | 510360 | 广发沪深300ETF | 3,857,556.09 | 225,193.00 | 0.16 |
| 73 | 510350 | 工银瑞信沪深300ETF | 3,784,017.00 | 220,900.00 | 0.16 |
| 74 | 112002 | 易方达策略成长二号混合 | 3,768,600.00 | 220,000.00 | 0.51 |
| 75 | 161017 | 富国中证500指数增强(LOF) | 3,754,896.00 | 219,200.00 | 0.05 |
| 76 | 001111 | 中欧瑾泉灵活配置混合C | 3,489,381.00 | 203,700.00 | 1.68 |
| 77 | 001110 | 中欧瑾泉灵活配置混合A | 3,489,381.00 | 203,700.00 | 1.68 |
| 78 | 159910 | 嘉实深证基本面120ETF | 2,960,064.00 | 172,800.00 | 0.92 |
| 79 | 008246 | 圆信永丰致优混合C | 2,936,082.00 | 171,400.00 | 0.20 |
| 80 | 008245 | 圆信永丰致优混合A | 2,936,082.00 | 171,400.00 | 0.20 |
| 81 | 004191 | 招商沪深300指数C | 2,894,970.00 | 169,000.00 | 0.47 |
| 82 | 004190 | 招商沪深300指数A | 2,894,970.00 | 169,000.00 | 0.47 |
| 83 | 515660 | 国联安沪深300ETF | 2,821,311.00 | 164,700.00 | 0.16 |
| 84 | 000312 | 华安沪深300增强A | 2,631,168.00 | 153,600.00 | 0.21 |
| 85 | 000313 | 华安沪深300增强C | 2,631,168.00 | 153,600.00 | 0.21 |
| 86 | 002310 | 创金合信沪深300增强A | 2,619,177.00 | 152,900.00 | 0.80 |
| 87 | 002315 | 创金合信沪深300增强C | 2,619,177.00 | 152,900.00 | 0.80 |
| 88 | 001531 | 招商安益混合 | 2,547,231.00 | 148,700.00 | 0.37 |
| 89 | 009263 | 华宝红利精选混合 | 2,507,832.00 | 146,400.00 | 0.70 |
| 90 | 006730 | 万家中证500指数增强发起式C | 2,415,330.00 | 141,000.00 | 0.10 |
| 91 | 006729 | 万家中证500指数增强发起式A | 2,415,330.00 | 141,000.00 | 0.10 |
| 92 | 481009 | 工银沪深300指数A | 2,338,245.00 | 136,500.00 | 0.16 |
| 93 | 006937 | 工银沪深300指数C | 2,338,245.00 | 136,500.00 | 0.16 |
| 94 | 159961 | 方正富邦深证100ETF | 2,244,030.00 | 131,000.00 | 0.46 |
| 95 | 510380 | 国寿安保沪深300ETF | 2,165,232.00 | 126,400.00 | 0.17 |
| 96 | 010234 | 华泰柏瑞量化增强混合C | 2,053,887.00 | 119,900.00 | 0.14 |
| 97 | 960041 | 华泰柏瑞量化增强混合H | 2,053,887.00 | 119,900.00 | 0.14 |
| 98 | 000172 | 华泰柏瑞量化增强混合A | 2,053,887.00 | 119,900.00 | 0.14 |
| 99 | 512910 | 广发中证100ETF | 2,024,766.00 | 118,200.00 | 0.29 |
| 100 | 162213 | 泰达宏利沪深300指数增强A | 1,999,071.00 | 116,700.00 | 0.31 |
| 101 | 003548 | 泰达宏利沪深300指数增强C | 1,999,071.00 | 116,700.00 | 0.31 |
| 102 | 007893 | 平安估值精选混合A | 1,884,300.00 | 110,000.00 | 1.37 |
| 103 | 007894 | 平安估值精选混合C | 1,884,300.00 | 110,000.00 | 1.37 |
| 104 | 519300 | 大成沪深300指数A | 1,814,375.34 | 105,918.00 | 0.16 |
| 105 | 007096 | 大成沪深300指数C | 1,814,375.34 | 105,918.00 | 0.16 |
| 106 | 210004 | 金鹰稳健成长混合 | 1,767,816.00 | 103,200.00 | 0.42 |
| 107 | 007404 | 华宝沪深300增强C | 1,748,973.00 | 102,100.00 | 0.29 |
| 108 | 003876 | 华宝沪深300增强A | 1,748,973.00 | 102,100.00 | 0.29 |
| 109 | 001636 | 万家瑞益混合C | 1,742,121.00 | 101,700.00 | 0.62 |
| 110 | 001635 | 万家瑞益混合A | 1,742,121.00 | 101,700.00 | 0.62 |
| 111 | 001518 | 万家瑞兴混合 | 1,713,000.00 | 100,000.00 | 0.64 |
| 112 | 010064 | 圆信永丰兴研混合A | 1,678,740.00 | 98,000.00 | 0.20 |
| 113 | 010065 | 圆信永丰兴研混合C | 1,678,740.00 | 98,000.00 | 0.20 |
| 114 | 020011 | 国泰沪深300指数A | 1,656,368.22 | 96,694.00 | 0.15 |
| 115 | 005867 | 国泰沪深300指数C | 1,656,368.22 | 96,694.00 | 0.15 |
| 116 | 001974 | 景顺长城量化新动力股票 | 1,596,516.00 | 93,200.00 | 0.22 |
| 117 | 100035 | 富国优化增强债券A/B | 1,541,700.00 | 90,000.00 | 0.18 |
| 118 | 163503 | 天治核心成长混合(LOF) | 1,541,700.00 | 90,000.00 | 0.57 |
| 119 | 100037 | 富国优化增强债券C | 1,541,700.00 | 90,000.00 | 0.18 |
| 120 | 005078 | 富国宝利增强债券 | 1,526,283.00 | 89,100.00 | 0.03 |
| 121 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,502,301.00 | 87,700.00 | 0.19 |
| 122 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,502,301.00 | 87,700.00 | 0.19 |
| 123 | 007045 | 博道沪深300增强C | 1,433,781.00 | 83,700.00 | 0.27 |
| 124 | 007044 | 博道沪深300增强A | 1,433,781.00 | 83,700.00 | 0.27 |
| 125 | 006912 | 长城久泰沪深300指数C | 1,401,234.00 | 81,800.00 | 0.17 |
| 126 | 200002 | 长城久泰沪深300指数A | 1,401,234.00 | 81,800.00 | 0.17 |
| 127 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,399,521.00 | 81,700.00 | 0.95 |
| 128 | 519116 | 浦银安盛沪深300指数增强 | 1,377,252.00 | 80,400.00 | 0.29 |
| 129 | 006600 | 人保沪深300指数 | 1,353,270.00 | 79,000.00 | 0.16 |
| 130 | 161812 | 银华深证100指数分级 | 1,339,343.31 | 78,187.00 | 0.44 |
| 131 | 163111 | 申万菱信中小板指数(LOF)A | 1,332,714.00 | 77,800.00 | 0.84 |
| 132 | 007799 | 申万菱信中小板指数(LOF)C | 1,332,714.00 | 77,800.00 | 0.84 |
| 133 | 161118 | 易方达中小板指数(LOF) | 1,328,945.40 | 77,580.00 | 0.85 |
| 134 | 007144 | 国投瑞银沪深300指数量化增强C | 1,269,333.00 | 74,100.00 | 0.10 |
| 135 | 007143 | 国投瑞银沪深300指数量化增强A | 1,269,333.00 | 74,100.00 | 0.10 |
| 136 | 003380 | 信诚至选混合C | 1,264,194.00 | 73,800.00 | 0.20 |
| 137 | 003379 | 信诚至选混合A | 1,264,194.00 | 73,800.00 | 0.20 |
| 138 | 000199 | 国泰量化策略收益混合 | 1,207,665.00 | 70,500.00 | 0.93 |
| 139 | 001504 | 南方利淘混合C | 1,137,432.00 | 66,400.00 | 0.28 |
| 140 | 001183 | 南方利淘混合A | 1,137,432.00 | 66,400.00 | 0.28 |
| 141 | 004408 | 招商深证100指数C | 1,060,347.00 | 61,900.00 | 0.44 |
| 142 | 217016 | 招商深证100指数A | 1,060,347.00 | 61,900.00 | 0.44 |
| 143 | 001250 | 天弘新活力混合 | 1,027,800.00 | 60,000.00 | 2.20 |
| 144 | 512530 | 建信沪深300红利ETF | 1,025,161.98 | 59,846.00 | 1.83 |
| 145 | 005850 | 财通量化价值优选混合 | 1,024,374.00 | 59,800.00 | 0.17 |
| 146 | 163808 | 中银中证100指数增强 | 1,017,522.00 | 59,400.00 | 0.27 |
| 147 | 501060 | 中金中证优选300指数(LOF)A | 1,014,096.00 | 59,200.00 | 0.42 |
| 148 | 501061 | 中金中证优选300指数(LOF)C | 1,014,096.00 | 59,200.00 | 0.42 |
| 149 | 510390 | 平安沪深300ETF | 967,845.00 | 56,500.00 | 0.16 |
| 150 | 005114 | 平安沪深300指数量化增强C | 962,706.00 | 56,200.00 | 0.27 |
| 151 | 005113 | 平安沪深300指数量化增强A | 962,706.00 | 56,200.00 | 0.27 |
| 152 | 161227 | 国投瑞银深证100指数(LOF) | 902,751.00 | 52,700.00 | 0.42 |
| 153 | 159903 | 深成ETF | 865,065.00 | 50,500.00 | 0.26 |
| 154 | 501076 | 鹏华科创3年封闭混合 | 856,500.00 | 50,000.00 | 0.23 |
| 155 | 007705 | 长城恒康稳健养老一年混合(FOF) | 851,361.00 | 49,700.00 | 0.53 |
| 156 | 003957 | 安信量化沪深300增强A | 842,796.00 | 49,200.00 | 0.64 |
| 157 | 003958 | 安信量化沪深300增强C | 842,796.00 | 49,200.00 | 0.64 |
| 158 | 006564 | 圆信永丰精选回报混合 | 803,397.00 | 46,900.00 | 0.20 |
| 159 | 008736 | 南方高股息股票A | 789,693.00 | 46,100.00 | 1.00 |
| 160 | 008737 | 南方高股息股票C | 789,693.00 | 46,100.00 | 1.00 |
| 161 | 515160 | 招商MSCI中国A股国际通ETF | 782,841.00 | 45,700.00 | 0.11 |
| 162 | 161039 | 富国中证1000指数增强(LOF) | 765,711.00 | 44,700.00 | 0.02 |
| 163 | 002137 | 诺安利鑫混合 | 734,877.00 | 42,900.00 | 0.55 |
| 164 | 008091 | 中信保诚红利精选混合A | 721,173.00 | 42,100.00 | 0.92 |
| 165 | 008092 | 中信保诚红利精选混合C | 721,173.00 | 42,100.00 | 0.92 |
| 166 | 007538 | 永赢沪深300指数A | 704,043.00 | 41,100.00 | 0.16 |
| 167 | 007539 | 永赢沪深300指数C | 704,043.00 | 41,100.00 | 0.16 |
| 168 | 229002 | 泰达宏利逆向策略混合 | 698,904.00 | 40,800.00 | 0.55 |
| 169 | 003780 | 鹏华兴悦定期开放混合 | 685,200.00 | 40,000.00 | 1.30 |
| 170 | 320010 | 诺安中证100指数A | 668,070.00 | 39,000.00 | 0.28 |
| 171 | 010351 | 诺安中证100指数C | 668,070.00 | 39,000.00 | 0.28 |
| 172 | 005152 | 农银汇理沪深300指数C | 666,357.00 | 38,900.00 | 0.16 |
| 173 | 660008 | 农银汇理沪深300指数A | 666,357.00 | 38,900.00 | 0.16 |
| 174 | 000656 | 前海开源沪深300指数 | 661,218.00 | 38,600.00 | 0.15 |
| 175 | 519100 | 长盛中证100指数 | 628,671.00 | 36,700.00 | 0.29 |
| 176 | 410008 | 华富中证100指数 | 590,985.00 | 34,500.00 | 0.27 |
| 177 | 515390 | 华安沪深300ETF | 584,133.00 | 34,100.00 | 0.16 |
| 178 | 010311 | 中银量化价值混合C | 580,707.00 | 33,900.00 | 0.28 |
| 179 | 004881 | 中银量化价值混合A | 580,707.00 | 33,900.00 | 0.28 |
| 180 | 165309 | 建信沪深300指数(LOF) | 546,447.00 | 31,900.00 | 0.15 |
| 181 | 001291 | 大摩量化多策略股票 | 536,169.00 | 31,300.00 | 0.44 |
| 182 | 002933 | 圆信永丰强化收益债券C | 513,900.00 | 30,000.00 | 0.03 |
| 183 | 002932 | 圆信永丰强化收益债券A | 513,900.00 | 30,000.00 | 0.03 |
| 184 | 009102 | 鹏扬红利优选混合A | 513,900.00 | 30,000.00 | 0.39 |
| 185 | 009103 | 鹏扬红利优选混合C | 513,900.00 | 30,000.00 | 0.39 |
| 186 | 512090 | 易方达MSCI中国A股国际通ETF | 474,501.00 | 27,700.00 | 0.11 |
| 187 | 159913 | 交银深证300价值ETF | 459,084.00 | 26,800.00 | 0.93 |
| 188 | 213010 | 宝盈中证100指数增强A | 450,519.00 | 26,300.00 | 0.27 |
| 189 | 007580 | 宝盈中证100指数增强C | 450,519.00 | 26,300.00 | 0.27 |
| 190 | 501043 | 汇添富沪深300指数(LOF)A | 447,093.00 | 26,100.00 | 0.15 |
| 191 | 501045 | 汇添富沪深300指数(LOF)C | 447,093.00 | 26,100.00 | 0.15 |
| 192 | 009059 | 南方沪深300增强A | 445,380.00 | 26,000.00 | 0.26 |
| 193 | 009060 | 南方沪深300增强C | 445,380.00 | 26,000.00 | 0.26 |
| 194 | 003433 | 信诚至瑞混合C | 435,102.00 | 25,400.00 | 0.13 |
| 195 | 003432 | 信诚至瑞混合A | 435,102.00 | 25,400.00 | 0.13 |
| 196 | 004335 | 华宝新飞跃混合 | 429,963.00 | 25,100.00 | 0.19 |
| 197 | 000961 | 天弘沪深300ETF联接A | 429,963.00 | 25,100.00 | 0.01 |
| 198 | 005918 | 天弘沪深300ETF联接C | 429,963.00 | 25,100.00 | 0.01 |
| 199 | 005691 | 南方中证100指数C | 423,111.00 | 24,700.00 | 0.26 |
| 200 | 202211 | 南方中证100指数A | 423,111.00 | 24,700.00 | 0.26 |
| 201 | 008239 | 中泰沪深300指数增强C | 419,685.00 | 24,500.00 | 0.24 |
| 202 | 008238 | 中泰沪深300指数增强A | 419,685.00 | 24,500.00 | 0.24 |
| 203 | 000877 | 华泰柏瑞量化优选混合 | 405,981.00 | 23,700.00 | 0.06 |
| 204 | 000753 | 华宝量化对冲混合A | 404,268.00 | 23,600.00 | 0.17 |
| 205 | 000754 | 华宝量化对冲混合C | 404,268.00 | 23,600.00 | 0.17 |
| 206 | 159943 | 大成深证成份ETF | 402,555.00 | 23,500.00 | 0.25 |
| 207 | 006460 | 人保鑫裕增强债券C | 390,564.00 | 22,800.00 | 0.18 |
| 208 | 006459 | 人保鑫裕增强债券A | 390,564.00 | 22,800.00 | 0.18 |
| 209 | 163109 | 申万菱信深证成指分级 | 375,147.00 | 21,900.00 | 0.24 |
| 210 | 512990 | 华夏MSCI中国A股国际通ETF | 361,443.00 | 21,100.00 | 0.11 |
| 211 | 673020 | 西部利得成长精选混合 | 358,017.00 | 20,900.00 | 0.19 |
| 212 | 162216 | 泰达宏利500指数增强(LOF) | 349,452.00 | 20,400.00 | 0.15 |
| 213 | 009285 | 泰康招泰尊享一年持有期混合A | 340,887.00 | 19,900.00 | 0.21 |
| 214 | 009286 | 泰康招泰尊享一年持有期混合C | 340,887.00 | 19,900.00 | 0.21 |
| 215 | 512160 | MSCI中国A股国际通ETF | 337,717.95 | 19,715.00 | 0.11 |
| 216 | 166007 | 中欧互通精选混合A | 328,981.65 | 19,205.00 | 0.07 |
| 217 | 001884 | 中欧互通精选混合E | 328,981.65 | 19,205.00 | 0.07 |
| 218 | 004394 | 华泰柏瑞量化创优混合 | 318,618.00 | 18,600.00 | 0.45 |
| 219 | 008836 | 富国量化对冲策略三个月持有期混合C | 316,905.00 | 18,500.00 | 0.10 |
| 220 | 008835 | 富国量化对冲策略三个月持有期混合A | 316,905.00 | 18,500.00 | 0.10 |
| 221 | 700002 | 平安深证300指数增强 | 313,479.00 | 18,300.00 | 0.41 |
| 222 | 159975 | 招商深证100ETF | 304,914.00 | 17,800.00 | 0.46 |
| 223 | 006114 | 人保鑫利债券A | 287,784.00 | 16,800.00 | 0.18 |
| 224 | 006115 | 人保鑫利债券C | 287,784.00 | 16,800.00 | 0.18 |
| 225 | 004512 | 海富通沪深300指数增强C | 282,645.00 | 16,500.00 | 0.19 |
| 226 | 004513 | 海富通沪深300指数增强A | 282,645.00 | 16,500.00 | 0.19 |
| 227 | 159912 | 汇添富深证300ETF | 277,506.00 | 16,200.00 | 0.31 |
| 228 | 000051 | 华夏沪深300ETF联接A | 270,654.00 | 15,800.00 | 0.00 |
| 229 | 160807 | 长盛沪深300指数(LOF) | 270,654.00 | 15,800.00 | 0.13 |
| 230 | 005658 | 华夏沪深300ETF联接C | 270,654.00 | 15,800.00 | 0.00 |
| 231 | 004742 | 易方达深证100ETF联接C | 265,515.00 | 15,500.00 | 0.02 |
| 232 | 110019 | 易方达深证100ETF联接A | 265,515.00 | 15,500.00 | 0.02 |
| 233 | 080005 | 长盛量化红利混合 | 260,376.00 | 15,200.00 | 0.11 |
| 234 | 007832 | 博道伍佰智航股票C | 260,376.00 | 15,200.00 | 0.02 |
| 235 | 007831 | 博道伍佰智航股票A | 260,376.00 | 15,200.00 | 0.02 |
| 236 | 001359 | 国联安添鑫灵活配置混合A | 251,811.00 | 14,700.00 | 0.60 |
| 237 | 001654 | 国联安添鑫灵活配置混合C | 251,811.00 | 14,700.00 | 0.60 |
| 238 | 005081 | 海富通量化多因子混合A | 251,811.00 | 14,700.00 | 0.12 |
| 239 | 005080 | 海富通量化多因子混合C | 251,811.00 | 14,700.00 | 0.12 |
| 240 | 110020 | 易方达沪深300ETF联接A | 250,098.00 | 14,600.00 | 0.00 |
| 241 | 007339 | 易方达沪深300ETF联接C | 250,098.00 | 14,600.00 | 0.00 |
| 242 | 166107 | 信达澳银量化多因子混合(LOF)A | 248,385.00 | 14,500.00 | 0.29 |
| 243 | 166108 | 信达澳银量化多因子混合(LOF)C | 248,385.00 | 14,500.00 | 0.29 |
| 244 | 009352 | 南方誉丰18个月混合C | 243,246.00 | 14,200.00 | 0.28 |
| 245 | 009351 | 南方誉丰18个月混合A | 243,246.00 | 14,200.00 | 0.28 |
| 246 | 515360 | 方正富邦沪深300ETF | 236,394.00 | 13,800.00 | 0.16 |
| 247 | 233010 | 大摩深证300指数增强 | 231,255.00 | 13,500.00 | 0.53 |
| 248 | 515810 | 易方达中证800ETF | 229,542.00 | 13,400.00 | 0.12 |
| 249 | 515670 | 中银中证100ETF | 219,264.00 | 12,800.00 | 0.29 |
| 250 | 005258 | 景顺长城量化平衡混合 | 210,699.00 | 12,300.00 | 0.34 |
| 251 | 515310 | 添富沪深300ETF | 207,273.00 | 12,100.00 | 0.16 |
| 252 | 004764 | 中科沃土沃嘉混合C | 205,560.00 | 12,000.00 | 0.05 |
| 253 | 004763 | 中科沃土沃嘉混合A | 205,560.00 | 12,000.00 | 0.05 |
| 254 | 010304 | 华泰柏瑞量化创盈混合C | 203,847.00 | 11,900.00 | 0.24 |
| 255 | 010303 | 华泰柏瑞量化创盈混合A | 203,847.00 | 11,900.00 | 0.24 |
| 256 | 009246 | 大摩ESG量化混合 | 202,134.00 | 11,800.00 | 0.11 |
| 257 | 009472 | 广发深证100指数(LOF)C | 198,708.00 | 11,600.00 | 0.41 |
| 258 | 159969 | 银华深证100ETF | 196,995.00 | 11,500.00 | 0.47 |
| 259 | 159944 | 广发中证全指原材料ETF | 191,873.13 | 11,201.00 | 1.01 |
| 260 | 004875 | 融通深证成份指数C | 190,143.00 | 11,100.00 | 0.25 |
| 261 | 161612 | 融通深证成份指数A | 190,143.00 | 11,100.00 | 0.25 |
| 262 | 515350 | 民生加银沪深300ETF | 186,717.00 | 10,900.00 | 0.16 |
| 263 | 519062 | 海富通阿尔法对冲混合A | 185,004.00 | 10,800.00 | 0.05 |
| 264 | 008795 | 海富通阿尔法对冲混合C | 185,004.00 | 10,800.00 | 0.05 |
| 265 | 002182 | 东兴蓝海财富混合 | 181,578.00 | 10,600.00 | 0.81 |
| 266 | 001244 | 华泰柏瑞量化智慧混合A | 174,726.00 | 10,200.00 | 0.07 |
| 267 | 006104 | 华泰柏瑞量化智慧混合C | 174,726.00 | 10,200.00 | 0.07 |
| 268 | 162509 | 国联安双禧中证100指数 | 174,726.00 | 10,200.00 | 0.27 |
| 269 | 320014 | 诺安沪深300指数增强A | 173,013.00 | 10,100.00 | 0.06 |
| 270 | 010352 | 诺安沪深300指数增强C | 173,013.00 | 10,100.00 | 0.06 |
| 271 | 001379 | 景顺长城领先回报混合C | 167,874.00 | 9,800.00 | 0.09 |
| 272 | 001362 | 景顺长城领先回报混合A | 167,874.00 | 9,800.00 | 0.09 |
| 273 | 006034 | 富国MSCI中国A股国际通指数增强 | 167,874.00 | 9,800.00 | 0.09 |
| 274 | 006836 | 永赢惠泽一年混合 | 166,161.00 | 9,700.00 | 0.09 |
| 275 | 512380 | 银华MSCI中国A股ETF | 165,921.18 | 9,686.00 | 0.11 |
| 276 | 410001 | 华富竞争力优选混合 | 164,448.00 | 9,600.00 | 0.03 |
| 277 | 008545 | 泓德丰润三年持有期混合 | 164,448.00 | 9,600.00 | 0.01 |
| 278 | 270010 | 广发沪深300ETF联接A | 161,022.00 | 9,400.00 | 0.01 |
| 279 | 006939 | 鹏华沪深300指数(LOF)C | 161,022.00 | 9,400.00 | 0.01 |
| 280 | 160615 | 鹏华沪深300指数(LOF)A | 161,022.00 | 9,400.00 | 0.01 |
| 281 | 003579 | 中金沪深300指数C | 161,022.00 | 9,400.00 | 0.05 |
| 282 | 003015 | 中金沪深300指数A | 161,022.00 | 9,400.00 | 0.05 |
| 283 | 002987 | 广发沪深300ETF联接C | 161,022.00 | 9,400.00 | 0.01 |
| 284 | 165515 | 信诚沪深300指数分级 | 150,744.00 | 8,800.00 | 0.16 |
| 285 | 010224 | 海富通中证100指数(LOF)C | 142,179.00 | 8,300.00 | 0.26 |
| 286 | 162307 | 海富通中证100指数(LOF)A | 142,179.00 | 8,300.00 | 0.26 |
| 287 | 673100 | 西部利得沪深300指数增强A | 140,466.00 | 8,200.00 | 0.01 |
| 288 | 673101 | 西部利得沪深300指数增强C | 140,466.00 | 8,200.00 | 0.01 |
| 289 | 410010 | 华富中小板指数增强 | 140,466.00 | 8,200.00 | 0.90 |
| 290 | 519185 | 万家精选混合 | 133,614.00 | 7,800.00 | 0.01 |
| 291 | 001366 | 金鹰产业整合混合 | 126,762.00 | 7,400.00 | 0.14 |
| 292 | 001324 | 华宝新价值混合 | 126,762.00 | 7,400.00 | 0.07 |
| 293 | 515130 | 博时沪深300ETF | 126,762.00 | 7,400.00 | 0.16 |
| 294 | 512180 | 建信MSCI中国A股国际通ETF | 123,336.00 | 7,200.00 | 0.11 |
| 295 | 163821 | 中银沪深300等权重指数(LOF) | 119,910.00 | 7,000.00 | 0.31 |
| 296 | 660006 | 农银汇理大盘蓝筹混合 | 114,771.00 | 6,700.00 | 0.11 |
| 297 | 673030 | 西部利得多策略优选混合 | 107,919.00 | 6,300.00 | 0.11 |
| 298 | 003550 | 泰达改革动力混合C | 104,493.00 | 6,100.00 | 0.11 |
| 299 | 001017 | 泰达改革动力混合A | 104,493.00 | 6,100.00 | 0.11 |
| 300 | 006363 | 建信深证基本面60ETF联接C | 102,780.00 | 6,000.00 | 0.03 |
| 301 | 006131 | 华泰柏瑞沪深300ETF联接C | 102,780.00 | 6,000.00 | 0.00 |
| 302 | 460300 | 华泰柏瑞沪深300ETF联接A | 102,780.00 | 6,000.00 | 0.00 |
| 303 | 530015 | 建信深证基本面60ETF联接A | 102,780.00 | 6,000.00 | 0.03 |
| 304 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 101,067.00 | 5,900.00 | 0.10 |
| 305 | 450008 | 国富沪深300指数增强 | 101,067.00 | 5,900.00 | 0.03 |
| 306 | 005764 | 中欧潜力价值灵活配置混合C | 88,562.10 | 5,170.00 | 0.00 |
| 307 | 001810 | 中欧潜力价值灵活配置混合A | 88,562.10 | 5,170.00 | 0.00 |
| 308 | 009624 | 安信阿尔法定开混合C | 87,363.00 | 5,100.00 | 0.16 |
| 309 | 005280 | 安信阿尔法定开混合A | 87,363.00 | 5,100.00 | 0.16 |
| 310 | 159970 | 工银瑞信深证100ETF | 82,224.00 | 4,800.00 | 0.44 |
| 311 | 512360 | 平安MSCI中国A股国际ETF | 80,511.00 | 4,700.00 | 0.11 |
| 312 | 160806 | 长盛同庆(LOF) | 78,798.00 | 4,600.00 | 0.11 |
| 313 | 510370 | 兴业沪深300ETF | 77,085.00 | 4,500.00 | 0.15 |
| 314 | 515770 | 上投摩根MSCI中国A股ETF | 75,372.00 | 4,400.00 | 0.10 |
| 315 | 159923 | 大成中证100ETF | 65,094.00 | 3,800.00 | 0.28 |
| 316 | 512280 | 景顺长城MSCI中国A股国际通ETF | 59,955.00 | 3,500.00 | 0.11 |
| 317 | 007506 | 华夏中证AH经济蓝筹股票指数C | 59,955.00 | 3,500.00 | 0.08 |
| 318 | 007505 | 华夏中证AH经济蓝筹股票指数A | 59,955.00 | 3,500.00 | 0.08 |
| 319 | 165526 | 信诚新旺混合(LOF)A | 56,529.00 | 3,300.00 | 0.20 |
| 320 | 165527 | 信诚新旺混合(LOF)C | 56,529.00 | 3,300.00 | 0.20 |
| 321 | 001588 | 天弘中证800指数A | 54,816.00 | 3,200.00 | 0.08 |
| 322 | 001589 | 天弘中证800指数C | 54,816.00 | 3,200.00 | 0.08 |
| 323 | 740101 | 长安沪深300非周期行业指数 | 53,103.00 | 3,100.00 | 0.23 |
| 324 | 004413 | 建信民丰回报定期开放混合 | 53,103.00 | 3,100.00 | 0.10 |
| 325 | 006525 | 前海开源MSCI中国A股指数C | 51,390.00 | 3,000.00 | 0.11 |
| 326 | 006524 | 前海开源MSCI中国A股指数A | 51,390.00 | 3,000.00 | 0.11 |
| 327 | 164508 | 国富中证100指数增强(LOF) | 49,677.00 | 2,900.00 | 0.25 |
| 328 | 162205 | 泰达宏利风险预算混合 | 44,538.00 | 2,600.00 | 0.06 |
| 329 | 006688 | 方正富邦深证100ETF联接C | 34,260.00 | 2,000.00 | 0.01 |
| 330 | 006687 | 方正富邦深证100ETF联接A | 34,260.00 | 2,000.00 | 0.01 |
| 331 | 001073 | 华泰柏瑞量化绝对收益混合 | 32,547.00 | 1,900.00 | 0.09 |
| 332 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 30,834.00 | 1,800.00 | 0.04 |
| 333 | 008353 | 泰达宏利消费混合A | 27,408.00 | 1,600.00 | 0.08 |
| 334 | 008354 | 泰达宏利消费混合C | 27,408.00 | 1,600.00 | 0.08 |
| 335 | 161811 | 银华沪深300指数分级 | 23,982.00 | 1,400.00 | 0.03 |
| 336 | 160925 | 大成中华沪深港300指数(LOF)A | 23,982.00 | 1,400.00 | 0.09 |
| 337 | 008973 | 大成中华沪深港300指数(LOF)C | 23,982.00 | 1,400.00 | 0.09 |
| 338 | 290010 | 泰信中证200指数 | 21,446.76 | 1,252.00 | 0.48 |
| 339 | 515780 | 浦银安盛MSCI中国A股ETF | 18,843.00 | 1,100.00 | 0.11 |
| 340 | 007136 | 广发中证100ETF联接C | 11,991.00 | 700.00 | 0.01 |
| 341 | 007282 | 华夏鼎淳债券A | 11,991.00 | 700.00 | 0.01 |
| 342 | 007283 | 华夏鼎淳债券C | 11,991.00 | 700.00 | 0.01 |
| 343 | 007135 | 广发中证100ETF联接A | 11,991.00 | 700.00 | 0.01 |
| 344 | 519706 | 交银深证300价值联接 | 10,278.00 | 600.00 | 0.02 |
| 345 | 009086 | 鹏华价值共赢两年持有期混合 | 10,278.00 | 600.00 | 0.00 |
| 346 | 002804 | 华泰柏瑞量化对冲混合 | 8,565.00 | 500.00 | 0.02 |
| 347 | 090013 | 大成竞争优势混合 | 6,852.00 | 400.00 | 0.00 |
| 348 | 080003 | 长盛积极配置债券 | 6,852.00 | 400.00 | 0.00 |
| 349 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 3,426.00 | 200.00 | 0.03 |
| 350 | 202017 | 南方深证成份ETF联接A | 3,426.00 | 200.00 | 0.00 |
| 351 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 3,426.00 | 200.00 | 0.03 |
| 352 | 206012 | 鹏华价值精选股票 | 3,426.00 | 200.00 | 0.00 |
| 353 | 004986 | 鹏华策略回报混合 | 3,426.00 | 200.00 | 0.00 |
| 354 | 004345 | 南方深证成份ETF联接C | 3,426.00 | 200.00 | 0.00 |
| 355 | 210011 | 金鹰灵活配置混合C | 1,713.00 | 100.00 | 0.00 |
| 356 | 210010 | 金鹰灵活配置混合A | 1,713.00 | 100.00 | 0.00 |
| 357 | 001577 | 嘉实低价策略股票 | 1,713.00 | 100.00 | 0.00 |
| 358 | 040002 | 华安中国A股增强指数 | 1,713.00 | 100.00 | 0.00 |
