| 持有 龙佰集团(002601)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 | 510300 | 华泰柏瑞沪深300ETF | 367,027,600.65 | 19,764,545.00 | 0.17 |
| 2 | 510310 | 易方达沪深300发起式ETF | 243,369,135.00 | 13,105,500.00 | 0.17 |
| 3 | 159919 | 嘉实沪深300ETF | 179,361,074.79 | 9,658,647.00 | 0.17 |
| 4 | 510330 | 华夏沪深300ETF | 172,544,993.43 | 9,291,599.00 | 0.17 |
| 5 | 008682 | 富国中证红利指数增强C | 124,137,107.40 | 6,684,820.00 | 1.24 |
| 6 | 100032 | 富国中证红利指数增强A | 124,137,107.40 | 6,684,820.00 | 1.24 |
| 7 | 003219 | 前海开源祥和债券C | 108,874,053.00 | 5,862,900.00 | 5.83 |
| 8 | 003218 | 前海开源祥和债券A | 108,874,053.00 | 5,862,900.00 | 5.83 |
| 9 | 040008 | 华安策略优选混合 | 104,851,791.00 | 5,646,300.00 | 3.10 |
| 10 | 450004 | 国富深化价值混合 | 91,689,375.00 | 4,937,500.00 | 2.02 |
| 11 | 002351 | 易方达裕祥回报债券 | 89,782,236.00 | 4,834,800.00 | 0.28 |
| 12 | 009714 | 华安聚优精选混合 | 60,800,037.00 | 3,274,100.00 | 1.47 |
| 13 | 004475 | 华泰柏瑞富利混合 | 60,051,666.00 | 3,233,800.00 | 0.99 |
| 14 | 515180 | 易方达中证红利ETF | 59,836,049.73 | 3,222,189.00 | 0.91 |
| 15 | 001216 | 易方达新收益混合A | 50,289,287.01 | 2,708,093.00 | 1.24 |
| 16 | 001217 | 易方达新收益混合C | 50,289,287.01 | 2,708,093.00 | 1.24 |
| 17 | 515080 | 招商中证红利ETF | 49,862,307.00 | 2,685,100.00 | 0.90 |
| 18 | 100038 | 富国沪深300增强 | 47,167,242.90 | 2,539,970.00 | 0.41 |
| 19 | 009808 | 易方达创新成长混合 | 45,000,235.32 | 2,423,276.00 | 2.06 |
| 20 | 007801 | 大成中证红利指数C | 43,329,158.16 | 2,333,288.00 | 0.86 |
| 21 | 090010 | 大成中证红利指数A | 43,329,158.16 | 2,333,288.00 | 0.86 |
| 22 | 450003 | 国富潜力组合混合A | 40,111,200.00 | 2,160,000.00 | 2.98 |
| 23 | 960021 | 国富潜力组合混合H | 40,111,200.00 | 2,160,000.00 | 2.98 |
| 24 | 100026 | 富国天合稳健优选混合 | 36,144,648.00 | 1,946,400.00 | 1.48 |
| 25 | 001856 | 易方达环保主题混合 | 34,911,600.00 | 1,880,000.00 | 0.61 |
| 26 | 005968 | 创金合信工业周期股票A | 34,201,501.77 | 1,841,761.00 | 1.55 |
| 27 | 005969 | 创金合信工业周期股票C | 34,201,501.77 | 1,841,761.00 | 1.55 |
| 28 | 159905 | 工银深证红利ETF | 34,148,335.86 | 1,838,898.00 | 1.32 |
| 29 | 006111 | 泰康弘实3月定开混合 | 33,512,889.03 | 1,804,679.00 | 1.26 |
| 30 | 004011 | 华泰柏瑞鼎利混合C | 31,914,402.00 | 1,718,600.00 | 0.20 |
| 31 | 004010 | 华泰柏瑞鼎利混合A | 31,914,402.00 | 1,718,600.00 | 0.20 |
| 32 | 960022 | 博时沪深300指数R | 31,192,029.00 | 1,679,700.00 | 0.52 |
| 33 | 050002 | 博时沪深300指数A | 31,192,029.00 | 1,679,700.00 | 0.52 |
| 34 | 002385 | 博时沪深300指数C | 31,192,029.00 | 1,679,700.00 | 0.52 |
| 35 | 159901 | 易方达深证100ETF | 30,979,718.19 | 1,668,267.00 | 0.52 |
| 36 | 009049 | 易方达高端制造混合发起式 | 24,681,387.00 | 1,329,100.00 | 0.62 |
| 37 | 001015 | 华夏沪深300指数增强A | 24,141,000.00 | 1,300,000.00 | 1.02 |
| 38 | 001016 | 华夏沪深300指数增强C | 24,141,000.00 | 1,300,000.00 | 1.02 |
| 39 | 003175 | 华泰柏瑞多策略混合 | 22,876,383.00 | 1,231,900.00 | 0.99 |
| 40 | 470009 | 汇添富民营活力混合A | 21,544,914.00 | 1,160,200.00 | 1.02 |
| 41 | 512040 | 富国中证价值ETF | 19,864,329.00 | 1,069,700.00 | 0.92 |
| 42 | 161604 | 融通深证100指数A | 19,056,589.71 | 1,026,203.00 | 0.48 |
| 43 | 004876 | 融通深证100指数C | 19,056,589.71 | 1,026,203.00 | 0.48 |
| 44 | 002925 | 广发集源债券A | 18,570,000.00 | 1,000,000.00 | 0.17 |
| 45 | 002926 | 广发集源债券C | 18,570,000.00 | 1,000,000.00 | 0.17 |
| 46 | 010556 | 汇添富沪深300指数增强C | 18,406,584.00 | 991,200.00 | 0.62 |
| 47 | 005530 | 汇添富沪深300指数增强A | 18,406,584.00 | 991,200.00 | 0.62 |
| 48 | 001416 | 嘉实事件驱动股票 | 18,395,442.00 | 990,600.00 | 2.37 |
| 49 | 002593 | 富国美丽中国混合 | 17,635,929.00 | 949,700.00 | 1.48 |
| 50 | 001605 | 国富沪港深成长精选股票 | 16,341,600.00 | 880,000.00 | 1.41 |
| 51 | 009556 | 兴全合丰三年持有混合 | 15,699,078.00 | 845,400.00 | 0.44 |
| 52 | 110002 | 易方达策略成长混合 | 15,212,544.00 | 819,200.00 | 2.02 |
| 53 | 002011 | 华夏红利混合 | 15,028,701.00 | 809,300.00 | 0.33 |
| 54 | 515330 | 天弘沪深300ETF | 14,854,143.00 | 799,900.00 | 0.17 |
| 55 | 005870 | 鹏华沪深300指数增强 | 14,423,319.00 | 776,700.00 | 0.55 |
| 56 | 288001 | 华夏经典配置混合 | 13,886,646.00 | 747,800.00 | 0.53 |
| 57 | 112002 | 易方达策略成长二号混合 | 13,121,562.00 | 706,600.00 | 2.03 |
| 58 | 000477 | 广发主题领先混合 | 12,999,000.00 | 700,000.00 | 0.71 |
| 59 | 360006 | 光大保德信新增长混合 | 12,070,500.00 | 650,000.00 | 1.42 |
| 60 | 007811 | 淳厚信泽混合A | 12,070,500.00 | 650,000.00 | 0.79 |
| 61 | 007812 | 淳厚信泽混合C | 12,070,500.00 | 650,000.00 | 0.79 |
| 62 | 007177 | 浙商智能行业优选混合A | 11,689,815.00 | 629,500.00 | 1.81 |
| 63 | 007217 | 浙商智能行业优选混合C | 11,689,815.00 | 629,500.00 | 1.81 |
| 64 | 007450 | 兴全多维价值混合C | 11,673,102.00 | 628,600.00 | 0.43 |
| 65 | 007449 | 兴全多维价值混合A | 11,673,102.00 | 628,600.00 | 0.43 |
| 66 | 515890 | 博时红利ETF | 11,442,834.00 | 616,200.00 | 0.91 |
| 67 | 470059 | 汇添富可转债债券C | 11,142,000.00 | 600,000.00 | 0.20 |
| 68 | 470058 | 汇添富可转债债券A | 11,142,000.00 | 600,000.00 | 0.20 |
| 69 | 310318 | 申万菱信沪深300指数增强A | 11,019,438.00 | 593,400.00 | 0.99 |
| 70 | 007804 | 申万菱信沪深300指数增强C | 11,019,438.00 | 593,400.00 | 0.99 |
| 71 | 006880 | 交银安享稳健养老一年混合(FOF) | 10,729,746.00 | 577,800.00 | 0.21 |
| 72 | 163407 | 兴全沪深300指数(LOF)A | 10,647,146.64 | 573,352.00 | 0.17 |
| 73 | 007230 | 兴全沪深300指数(LOF)C | 10,647,146.64 | 573,352.00 | 0.17 |
| 74 | 001373 | 易方达新丝路混合 | 10,094,652.00 | 543,600.00 | 0.34 |
| 75 | 169104 | 东方红睿满沪港深混合(LOF) | 9,973,947.00 | 537,100.00 | 0.39 |
| 76 | 000107 | 富国稳健增强债券A | 9,934,950.00 | 535,000.00 | 0.15 |
| 77 | 000109 | 富国稳健增强债券C | 9,934,950.00 | 535,000.00 | 0.15 |
| 78 | 001097 | 华泰柏瑞积极优选股票 | 9,600,690.00 | 517,000.00 | 1.36 |
| 79 | 519671 | 银河沪深300价值指数 | 9,498,555.00 | 511,500.00 | 0.37 |
| 80 | 590003 | 中邮核心优势混合 | 9,285,000.00 | 500,000.00 | 0.55 |
| 81 | 515660 | 国联安沪深300ETF | 9,205,149.00 | 495,700.00 | 0.17 |
| 82 | 310398 | 申万菱信沪深300价值指数A | 9,113,468.91 | 490,763.00 | 0.41 |
| 83 | 007800 | 申万菱信沪深300价值指数C | 9,113,468.91 | 490,763.00 | 0.41 |
| 84 | 210004 | 金鹰稳健成长混合 | 8,378,784.00 | 451,200.00 | 2.02 |
| 85 | 515800 | 添富中证800ETF | 8,373,213.00 | 450,900.00 | 0.13 |
| 86 | 004685 | 金元顺安元启混合 | 8,150,373.00 | 438,900.00 | 0.70 |
| 87 | 001307 | 中欧永裕混合C | 8,079,807.00 | 435,100.00 | 3.11 |
| 88 | 001306 | 中欧永裕混合A | 8,079,807.00 | 435,100.00 | 3.11 |
| 89 | 161017 | 富国中证500指数增强(LOF) | 7,940,532.00 | 427,600.00 | 0.08 |
| 90 | 004231 | 中欧行业成长混合(LOF)C | 7,905,249.00 | 425,700.00 | 0.29 |
| 91 | 001886 | 中欧行业成长混合(LOF)E | 7,905,249.00 | 425,700.00 | 0.29 |
| 92 | 166006 | 中欧行业成长混合(LOF)A | 7,905,249.00 | 425,700.00 | 0.29 |
| 93 | 002962 | 中欧双利债券C | 7,428,000.00 | 400,000.00 | 0.20 |
| 94 | 002961 | 中欧双利债券A | 7,428,000.00 | 400,000.00 | 0.20 |
| 95 | 420102 | 天弘永利债券B | 7,399,587.90 | 398,470.00 | 0.03 |
| 96 | 420002 | 天弘永利债券A | 7,399,587.90 | 398,470.00 | 0.03 |
| 97 | 002794 | 天弘永利债券E | 7,399,587.90 | 398,470.00 | 0.03 |
| 98 | 009610 | 天弘永利债券C | 7,399,587.90 | 398,470.00 | 0.03 |
| 99 | 001884 | 中欧互通精选混合E | 7,350,006.00 | 395,800.00 | 2.20 |
| 100 | 166007 | 中欧互通精选混合A | 7,350,006.00 | 395,800.00 | 2.20 |
| 101 | 009873 | 中欧责任投资混合C | 7,335,057.15 | 394,995.00 | 0.29 |
| 102 | 009872 | 中欧责任投资混合A | 7,335,057.15 | 394,995.00 | 0.29 |
| 103 | 161610 | 融通领先成长混合(LOF)A | 7,322,151.00 | 394,300.00 | 0.66 |
| 104 | 009241 | 融通领先成长混合(LOF)C | 7,322,151.00 | 394,300.00 | 0.66 |
| 105 | 001247 | 华泰柏瑞新利混合A | 7,246,014.00 | 390,200.00 | 0.20 |
| 106 | 002091 | 华泰柏瑞新利混合C | 7,246,014.00 | 390,200.00 | 0.20 |
| 107 | 000368 | 汇添富沪深300安中指数 | 7,169,877.00 | 386,100.00 | 0.14 |
| 108 | 510350 | 工银瑞信沪深300ETF | 7,067,742.00 | 380,600.00 | 0.17 |
| 109 | 006039 | 国富估值优势混合 | 7,056,600.00 | 380,000.00 | 2.38 |
| 110 | 000996 | 中银新动力股票 | 6,930,324.00 | 373,200.00 | 1.31 |
| 111 | 159925 | 南方沪深300ETF | 6,785,478.00 | 365,400.00 | 0.17 |
| 112 | 040016 | 华安行业轮动混合 | 6,731,625.00 | 362,500.00 | 1.51 |
| 113 | 004513 | 海富通沪深300指数增强A | 6,700,056.00 | 360,800.00 | 1.49 |
| 114 | 004512 | 海富通沪深300指数增强C | 6,700,056.00 | 360,800.00 | 1.49 |
| 115 | 167601 | 国金沪深300指数增强 | 6,440,076.00 | 346,800.00 | 0.77 |
| 116 | 159902 | 华夏中小板ETF | 6,323,085.00 | 340,500.00 | 1.04 |
| 117 | 007127 | 博道远航混合C | 6,252,519.00 | 336,700.00 | 0.40 |
| 118 | 007126 | 博道远航混合A | 6,252,519.00 | 336,700.00 | 0.40 |
| 119 | 510360 | 广发沪深300ETF | 6,100,115.01 | 328,493.00 | 0.17 |
| 120 | 000971 | 诺安新经济股票 | 5,966,541.00 | 321,300.00 | 0.55 |
| 121 | 001484 | 天弘新价值混合 | 5,869,977.00 | 316,100.00 | 0.47 |
| 122 | 002009 | 中欧瑾通灵活配置混合A | 5,762,271.00 | 310,300.00 | 0.19 |
| 123 | 002010 | 中欧瑾通灵活配置混合C | 5,762,271.00 | 310,300.00 | 0.19 |
| 124 | 005275 | 中欧创新成长灵活配置混合A | 5,730,702.00 | 308,600.00 | 0.29 |
| 125 | 005276 | 中欧创新成长灵活配置混合C | 5,730,702.00 | 308,600.00 | 0.29 |
| 126 | 515380 | 泰康沪深300ETF | 5,727,359.40 | 308,420.00 | 0.17 |
| 127 | 007471 | 博道叁佰智航股票C | 5,583,999.00 | 300,700.00 | 0.40 |
| 128 | 007470 | 博道叁佰智航股票A | 5,583,999.00 | 300,700.00 | 0.40 |
| 129 | 008371 | 华安汇智精选混合 | 5,303,592.00 | 285,600.00 | 1.52 |
| 130 | 001980 | 中欧量化驱动混合 | 5,234,883.00 | 281,900.00 | 0.67 |
| 131 | 002474 | 中邮睿信增强债券 | 5,013,900.00 | 270,000.00 | 0.30 |
| 132 | 580003 | 东吴行业轮动混合 | 4,974,903.00 | 267,900.00 | 3.31 |
| 133 | 008557 | 易方达裕富债券C | 4,804,059.00 | 258,700.00 | 0.20 |
| 134 | 008556 | 易方达裕富债券A | 4,804,059.00 | 258,700.00 | 0.20 |
| 135 | 180010 | 银华优质增长混合 | 4,742,778.00 | 255,400.00 | 0.30 |
| 136 | 002054 | 中银新财富混合A | 4,718,637.00 | 254,100.00 | 0.71 |
| 137 | 002056 | 中银新财富混合C | 4,718,637.00 | 254,100.00 | 0.71 |
| 138 | 005612 | 嘉实核心优势股票 | 4,527,366.00 | 243,800.00 | 0.68 |
| 139 | 070011 | 嘉实策略混合 | 4,487,254.80 | 241,640.00 | 0.23 |
| 140 | 001943 | 前海开源沪港深汇鑫混合C | 4,401,090.00 | 237,000.00 | 8.15 |
| 141 | 001942 | 前海开源沪港深汇鑫混合A | 4,401,090.00 | 237,000.00 | 8.15 |
| 142 | 040020 | 华安升级主题混合 | 4,376,949.00 | 235,700.00 | 1.51 |
| 143 | 161601 | 融通新蓝筹混合 | 4,202,391.00 | 226,300.00 | 0.49 |
| 144 | 001110 | 中欧瑾泉灵活配置混合A | 4,155,966.00 | 223,800.00 | 0.47 |
| 145 | 001111 | 中欧瑾泉灵活配置混合C | 4,155,966.00 | 223,800.00 | 0.47 |
| 146 | 000021 | 华夏优势增长混合 | 4,120,683.00 | 221,900.00 | 0.10 |
| 147 | 007045 | 博道沪深300增强C | 3,795,708.00 | 204,400.00 | 0.40 |
| 148 | 007044 | 博道沪深300增强A | 3,795,708.00 | 204,400.00 | 0.40 |
| 149 | 004267 | 金鹰持久增利债券(LOF)E | 3,714,000.00 | 200,000.00 | 0.39 |
| 150 | 006483 | 广发可转债债券C | 3,714,000.00 | 200,000.00 | 0.11 |
| 151 | 450011 | 国富研究精选混合 | 3,714,000.00 | 200,000.00 | 3.62 |
| 152 | 162105 | 金鹰持久增利债券(LOF)C | 3,714,000.00 | 200,000.00 | 0.39 |
| 153 | 001725 | 汇添富高端制造股票 | 3,714,000.00 | 200,000.00 | 0.21 |
| 154 | 006482 | 广发可转债债券A | 3,714,000.00 | 200,000.00 | 0.11 |
| 155 | 010629 | 广发可转债债券E | 3,714,000.00 | 200,000.00 | 0.11 |
| 156 | 008592 | 天弘沪深300指数增强A | 3,556,155.00 | 191,500.00 | 0.18 |
| 157 | 008593 | 天弘沪深300指数增强C | 3,556,155.00 | 191,500.00 | 0.18 |
| 158 | 009263 | 华宝红利精选混合 | 3,548,727.00 | 191,100.00 | 0.83 |
| 159 | 005850 | 财通量化价值优选混合 | 3,539,442.00 | 190,600.00 | 0.58 |
| 160 | 007016 | 富国睿泽回报混合 | 3,509,730.00 | 189,000.00 | 1.33 |
| 161 | 159916 | 深F60ETF | 3,467,019.00 | 186,700.00 | 0.95 |
| 162 | 360001 | 光大保德信量化股票 | 3,374,169.00 | 181,700.00 | 0.36 |
| 163 | 004716 | 信诚量化阿尔法股票 | 3,342,600.00 | 180,000.00 | 0.22 |
| 164 | 660010 | 农银策略精选混合 | 3,078,906.00 | 165,800.00 | 0.12 |
| 165 | 501060 | 中金中证优选300指数(LOF)A | 3,004,626.00 | 161,800.00 | 0.37 |
| 166 | 501061 | 中金中证优选300指数(LOF)C | 3,004,626.00 | 161,800.00 | 0.37 |
| 167 | 121003 | 国投瑞银核心企业混合 | 2,993,484.00 | 161,200.00 | 0.36 |
| 168 | 008375 | 中欧启航三年混合A | 2,986,056.00 | 160,800.00 | 0.29 |
| 169 | 008376 | 中欧启航三年混合C | 2,986,056.00 | 160,800.00 | 0.29 |
| 170 | 002545 | 东方岳灵活配置混合 | 2,844,924.00 | 153,200.00 | 0.33 |
| 171 | 040002 | 华安中国A股增强指数 | 2,844,924.00 | 153,200.00 | 0.31 |
| 172 | 004881 | 中银量化价值混合A | 2,811,498.00 | 151,400.00 | 0.53 |
| 173 | 010311 | 中银量化价值混合C | 2,811,498.00 | 151,400.00 | 0.53 |
| 174 | 010436 | 富国双债增强债券C | 2,785,500.00 | 150,000.00 | 0.11 |
| 175 | 010435 | 富国双债增强债券A | 2,785,500.00 | 150,000.00 | 0.11 |
| 176 | 210001 | 金鹰成份优选混合 | 2,783,643.00 | 149,900.00 | 2.93 |
| 177 | 008318 | 博道久航混合A | 2,753,931.00 | 148,300.00 | 0.78 |
| 178 | 008319 | 博道久航混合C | 2,753,931.00 | 148,300.00 | 0.78 |
| 179 | 003876 | 华宝沪深300增强A | 2,707,506.00 | 145,800.00 | 0.18 |
| 180 | 007404 | 华宝沪深300增强C | 2,707,506.00 | 145,800.00 | 0.18 |
| 181 | 009059 | 南方沪深300增强A | 2,672,223.00 | 143,900.00 | 1.24 |
| 182 | 009060 | 南方沪深300增强C | 2,672,223.00 | 143,900.00 | 1.24 |
| 183 | 010043 | 天弘安康颐和混合A | 2,616,513.00 | 140,900.00 | 0.32 |
| 184 | 010044 | 天弘安康颐和混合C | 2,616,513.00 | 140,900.00 | 0.32 |
| 185 | 010352 | 诺安沪深300指数增强C | 2,571,945.00 | 138,500.00 | 0.35 |
| 186 | 320014 | 诺安沪深300指数增强A | 2,571,945.00 | 138,500.00 | 0.35 |
| 187 | 510380 | 国寿安保沪深300ETF | 2,562,660.00 | 138,000.00 | 0.17 |
| 188 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 2,531,091.00 | 136,300.00 | 0.38 |
| 189 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 2,531,091.00 | 136,300.00 | 0.38 |
| 190 | 159961 | 方正富邦深证100ETF | 2,514,378.00 | 135,400.00 | 0.51 |
| 191 | 003501 | 泰达睿智稳健混合 | 2,508,807.00 | 135,100.00 | 0.20 |
| 192 | 010080 | 中欧优势成长混合 | 2,447,526.00 | 131,800.00 | 0.19 |
| 193 | 159910 | 嘉实深证基本面120ETF | 2,369,532.00 | 127,600.00 | 0.73 |
| 194 | 002682 | 金鹰元和灵活配置混合C | 2,363,961.00 | 127,300.00 | 2.87 |
| 195 | 002681 | 金鹰元和灵活配置混合A | 2,363,961.00 | 127,300.00 | 2.87 |
| 196 | 004234 | 中欧数据挖掘混合C | 2,358,390.00 | 127,000.00 | 0.54 |
| 197 | 001990 | 中欧数据挖掘混合A | 2,358,390.00 | 127,000.00 | 0.54 |
| 198 | 006937 | 工银沪深300指数C | 2,334,249.00 | 125,700.00 | 0.16 |
| 199 | 481009 | 工银沪深300指数A | 2,334,249.00 | 125,700.00 | 0.16 |
| 200 | 003579 | 中金沪深300指数C | 2,328,678.00 | 125,400.00 | 0.31 |
| 201 | 003015 | 中金沪深300指数A | 2,328,678.00 | 125,400.00 | 0.31 |
| 202 | 003548 | 泰达宏利沪深300指数增强C | 2,311,965.00 | 124,500.00 | 0.22 |
| 203 | 162213 | 泰达宏利沪深300指数增强A | 2,311,965.00 | 124,500.00 | 0.22 |
| 204 | 000165 | 国投瑞银策略精选混合 | 2,254,398.00 | 121,400.00 | 0.36 |
| 205 | 400011 | 东方核心动力混合 | 2,250,684.00 | 121,200.00 | 1.37 |
| 206 | 001650 | 工银丰收回报灵活配置混合A | 2,206,116.00 | 118,800.00 | 1.04 |
| 207 | 002233 | 工银丰收回报灵活配置混合C | 2,206,116.00 | 118,800.00 | 1.04 |
| 208 | 519116 | 浦银安盛沪深300指数增强 | 2,174,547.00 | 117,100.00 | 0.32 |
| 209 | 001722 | 工银银和利混合 | 2,170,833.00 | 116,900.00 | 0.52 |
| 210 | 519752 | 交银新回报灵活配置混合A | 2,137,407.00 | 115,100.00 | 0.03 |
| 211 | 519760 | 交银新回报灵活配置混合C | 2,137,407.00 | 115,100.00 | 0.03 |
| 212 | 320020 | 诺安策略精选股票 | 2,135,550.00 | 115,000.00 | 2.43 |
| 213 | 110030 | 易方达沪深300量化增强 | 2,061,270.00 | 111,000.00 | 0.25 |
| 214 | 420009 | 天弘安康颐养混合A | 2,050,128.00 | 110,400.00 | 0.14 |
| 215 | 009308 | 天弘安康颐养混合C | 2,050,128.00 | 110,400.00 | 0.14 |
| 216 | 020011 | 国泰沪深300指数A | 1,964,594.58 | 105,794.00 | 0.16 |
| 217 | 005867 | 国泰沪深300指数C | 1,964,594.58 | 105,794.00 | 0.16 |
| 218 | 007096 | 大成沪深300指数C | 1,877,761.26 | 101,118.00 | 0.16 |
| 219 | 519300 | 大成沪深300指数A | 1,877,761.26 | 101,118.00 | 0.16 |
| 220 | 002116 | 广发安享混合A | 1,857,000.00 | 100,000.00 | 0.06 |
| 221 | 001226 | 中邮稳健添利灵活配置混合 | 1,857,000.00 | 100,000.00 | 3.23 |
| 222 | 002117 | 广发安享混合C | 1,857,000.00 | 100,000.00 | 0.06 |
| 223 | 004686 | 华夏研究精选股票 | 1,812,432.00 | 97,600.00 | 1.44 |
| 224 | 000311 | 景顺长城沪深300指数增强 | 1,722,664.62 | 92,766.00 | 0.04 |
| 225 | 004680 | 前海开源裕瑞混合A | 1,697,298.00 | 91,400.00 | 7.57 |
| 226 | 006190 | 前海开源裕瑞混合C | 1,697,298.00 | 91,400.00 | 7.57 |
| 227 | 002280 | 华富安享债券 | 1,671,300.00 | 90,000.00 | 0.45 |
| 228 | 001250 | 天弘新活力混合 | 1,662,015.00 | 89,500.00 | 2.07 |
| 229 | 010125 | 兴银景气优选混合C | 1,654,587.00 | 89,100.00 | 2.99 |
| 230 | 010124 | 兴银景气优选混合A | 1,654,587.00 | 89,100.00 | 2.99 |
| 231 | 001242 | 博时中证淘金大数据100A | 1,630,446.00 | 87,800.00 | 0.85 |
| 232 | 001243 | 博时中证淘金大数据100I | 1,630,446.00 | 87,800.00 | 0.85 |
| 233 | 512530 | 建信沪深300红利ETF | 1,542,164.22 | 83,046.00 | 1.63 |
| 234 | 007831 | 博道伍佰智航股票A | 1,502,313.00 | 80,900.00 | 0.24 |
| 235 | 166802 | 浙商沪深300指数增强(LOF) | 1,502,313.00 | 80,900.00 | 0.69 |
| 236 | 007832 | 博道伍佰智航股票C | 1,502,313.00 | 80,900.00 | 0.24 |
| 237 | 002720 | 国寿安保尊利增强回报债券A | 1,500,456.00 | 80,800.00 | 0.59 |
| 238 | 002721 | 国寿安保尊利增强回报债券C | 1,500,456.00 | 80,800.00 | 0.59 |
| 239 | 161118 | 易方达中小板指数(LOF) | 1,483,371.60 | 79,880.00 | 0.98 |
| 240 | 006836 | 永赢惠泽一年混合 | 1,470,744.00 | 79,200.00 | 0.80 |
| 241 | 009970 | 财通内需增长12个月定开混合 | 1,435,461.00 | 77,300.00 | 0.50 |
| 242 | 163111 | 申万菱信中小板指数(LOF)A | 1,429,890.00 | 77,000.00 | 0.98 |
| 243 | 007799 | 申万菱信中小板指数(LOF)C | 1,429,890.00 | 77,000.00 | 0.98 |
| 244 | 000594 | 大摩进取优选股票 | 1,415,034.00 | 76,200.00 | 0.42 |
| 245 | 002030 | 信诚新选混合B | 1,413,177.00 | 76,100.00 | 2.75 |
| 246 | 001402 | 信诚新选混合A | 1,413,177.00 | 76,100.00 | 2.75 |
| 247 | 161812 | 银华深证100指数分级 | 1,383,223.59 | 74,487.00 | 0.48 |
| 248 | 005991 | 长信利丰债券A | 1,368,609.00 | 73,700.00 | 0.45 |
| 249 | 004651 | 长信利丰债券E | 1,368,609.00 | 73,700.00 | 0.45 |
| 250 | 519989 | 长信利丰债券C | 1,368,609.00 | 73,700.00 | 0.45 |
| 251 | 003885 | 汇安沪深300指数增强C | 1,359,324.00 | 73,200.00 | 0.82 |
| 252 | 003884 | 汇安沪深300指数增强A | 1,359,324.00 | 73,200.00 | 0.82 |
| 253 | 003591 | 华泰柏瑞享利混合A | 1,359,324.00 | 73,200.00 | 0.20 |
| 254 | 003592 | 华泰柏瑞享利混合C | 1,359,324.00 | 73,200.00 | 0.20 |
| 255 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,350,039.00 | 72,700.00 | 0.88 |
| 256 | 003380 | 信诚至选混合C | 1,329,612.00 | 71,600.00 | 0.21 |
| 257 | 003379 | 信诚至选混合A | 1,329,612.00 | 71,600.00 | 0.21 |
| 258 | 005078 | 富国宝利增强债券 | 1,324,041.00 | 71,300.00 | 0.05 |
| 259 | 006600 | 人保沪深300指数 | 1,318,470.00 | 71,000.00 | 0.16 |
| 260 | 162204 | 泰达宏利行业混合 | 1,255,332.00 | 67,600.00 | 0.19 |
| 261 | 159973 | 弘毅远方国证民企领先100ETF | 1,251,618.00 | 67,400.00 | 0.57 |
| 262 | 001636 | 万家瑞益混合C | 1,240,476.00 | 66,800.00 | 0.49 |
| 263 | 001635 | 万家瑞益混合A | 1,240,476.00 | 66,800.00 | 0.49 |
| 264 | 001366 | 金鹰产业整合混合 | 1,236,762.00 | 66,600.00 | 1.53 |
| 265 | 512770 | 华夏战略新兴成指ETF | 1,227,477.00 | 66,100.00 | 0.62 |
| 266 | 002501 | 银华远景债券 | 1,210,764.00 | 65,200.00 | 0.09 |
| 267 | 005771 | 银华可转债债券 | 1,179,195.00 | 63,500.00 | 0.20 |
| 268 | 217016 | 招商深证100指数A | 1,168,053.00 | 62,900.00 | 0.49 |
| 269 | 004408 | 招商深证100指数C | 1,168,053.00 | 62,900.00 | 0.49 |
| 270 | 161039 | 富国中证1000指数增强(LOF) | 1,125,342.00 | 60,600.00 | 0.05 |
| 271 | 159903 | 深成ETF | 1,119,771.00 | 60,300.00 | 0.30 |
| 272 | 580005 | 东吴进取策略混合 | 1,114,200.00 | 60,000.00 | 2.66 |
| 273 | 000066 | 诺安鸿鑫混合 | 1,084,488.00 | 58,400.00 | 2.55 |
| 274 | 233009 | 大摩多因子策略混合 | 1,071,489.00 | 57,700.00 | 0.20 |
| 275 | 000127 | 农银行业领先混合 | 1,069,632.00 | 57,600.00 | 0.14 |
| 276 | 000199 | 国泰量化策略收益混合 | 1,065,918.00 | 57,400.00 | 0.46 |
| 277 | 320018 | 诺安新动力灵活配置混合 | 1,060,347.00 | 57,100.00 | 1.01 |
| 278 | 420001 | 天弘精选混合 | 1,015,779.00 | 54,700.00 | 0.22 |
| 279 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,013,922.00 | 54,600.00 | 0.21 |
| 280 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,013,922.00 | 54,600.00 | 0.21 |
| 281 | 007539 | 永赢沪深300指数C | 1,010,208.00 | 54,400.00 | 0.16 |
| 282 | 007538 | 永赢沪深300指数A | 1,010,208.00 | 54,400.00 | 0.16 |
| 283 | 161227 | 国投瑞银深证100指数(LOF) | 1,002,780.00 | 54,000.00 | 0.49 |
| 284 | 006034 | 富国MSCI中国A股国际通指数增强 | 937,785.00 | 50,500.00 | 0.35 |
| 285 | 202019 | 南方策略优化混合 | 935,928.00 | 50,400.00 | 0.39 |
| 286 | 000762 | 汇添富绝对收益定开混合A | 932,214.00 | 50,200.00 | 0.02 |
| 287 | 008140 | 汇添富绝对收益定开混合C | 932,214.00 | 50,200.00 | 0.02 |
| 288 | 004452 | 添富年年丰定开混合C | 928,500.00 | 50,000.00 | 0.02 |
| 289 | 004451 | 添富年年丰定开混合A | 928,500.00 | 50,000.00 | 0.02 |
| 290 | 510390 | 平安沪深300ETF | 915,501.00 | 49,300.00 | 0.17 |
| 291 | 006460 | 人保鑫裕增强债券C | 906,216.00 | 48,800.00 | 0.42 |
| 292 | 006459 | 人保鑫裕增强债券A | 906,216.00 | 48,800.00 | 0.42 |
| 293 | 006724 | 工银深证红利ETF联接C | 883,932.00 | 47,600.00 | 0.06 |
| 294 | 481012 | 工银深证红利ETF联接A | 883,932.00 | 47,600.00 | 0.06 |
| 295 | 165508 | 信诚深度价值混合(LOF) | 882,075.00 | 47,500.00 | 0.19 |
| 296 | 010150 | 南方君信灵活配置混合C | 856,077.00 | 46,100.00 | 0.32 |
| 297 | 005741 | 南方君信灵活配置混合A | 856,077.00 | 46,100.00 | 0.32 |
| 298 | 515160 | 招商MSCI中国A股国际通ETF | 837,507.00 | 45,100.00 | 0.12 |
| 299 | 700004 | 平安灵活配置混合 | 828,222.00 | 44,600.00 | 1.97 |
| 300 | 006161 | 博道启航混合C | 809,652.00 | 43,600.00 | 0.33 |
| 301 | 006160 | 博道启航混合A | 809,652.00 | 43,600.00 | 0.33 |
| 302 | 005178 | 华夏睿磐泰利混合C | 791,082.00 | 42,600.00 | 0.04 |
| 303 | 005177 | 华夏睿磐泰利混合A | 791,082.00 | 42,600.00 | 0.04 |
| 304 | 001252 | 中海进取收益混合 | 783,654.00 | 42,200.00 | 1.89 |
| 305 | 519759 | 交银周期回报灵活配置混合C | 776,226.00 | 41,800.00 | 0.09 |
| 306 | 519738 | 交银周期回报灵活配置混合A | 776,226.00 | 41,800.00 | 0.09 |
| 307 | 660008 | 农银汇理沪深300指数A | 755,799.00 | 40,700.00 | 0.17 |
| 308 | 005152 | 农银汇理沪深300指数C | 755,799.00 | 40,700.00 | 0.17 |
| 309 | 002137 | 诺安利鑫混合 | 742,800.00 | 40,000.00 | 0.97 |
| 310 | 005953 | 人保转型混合A | 737,229.00 | 39,700.00 | 1.47 |
| 311 | 005954 | 人保转型混合C | 737,229.00 | 39,700.00 | 1.47 |
| 312 | 080005 | 长盛量化红利混合 | 716,802.00 | 38,600.00 | 0.09 |
| 313 | 004975 | 交银恒益灵活配置混合 | 711,231.00 | 38,300.00 | 0.09 |
| 314 | 000176 | 嘉实沪深300指数研究增强 | 694,518.00 | 37,400.00 | 0.05 |
| 315 | 008092 | 中信保诚红利精选混合C | 685,233.00 | 36,900.00 | 0.96 |
| 316 | 008091 | 中信保诚红利精选混合A | 685,233.00 | 36,900.00 | 0.96 |
| 317 | 515390 | 华安沪深300ETF | 677,805.00 | 36,500.00 | 0.17 |
| 318 | 006114 | 人保鑫利债券A | 675,948.00 | 36,400.00 | 0.42 |
| 319 | 006115 | 人保鑫利债券C | 675,948.00 | 36,400.00 | 0.42 |
| 320 | 007943 | 富安达中证500指数增强 | 672,234.00 | 36,200.00 | 0.98 |
| 321 | 000656 | 前海开源沪深300指数 | 672,234.00 | 36,200.00 | 0.16 |
| 322 | 001291 | 大摩量化多策略股票 | 666,663.00 | 35,900.00 | 0.63 |
| 323 | 006277 | 中金瑞和混合A | 662,949.00 | 35,700.00 | 0.94 |
| 324 | 006278 | 中金瑞和混合C | 662,949.00 | 35,700.00 | 0.94 |
| 325 | 006780 | 广发稳健策略混合 | 646,236.00 | 34,800.00 | 0.88 |
| 326 | 006302 | 银华行业轮动混合 | 635,094.00 | 34,200.00 | 0.30 |
| 327 | 006912 | 长城久泰沪深300指数C | 633,237.00 | 34,100.00 | 0.08 |
| 328 | 200002 | 长城久泰沪深300指数A | 633,237.00 | 34,100.00 | 0.08 |
| 329 | 004902 | 富国丰利增强债券 | 629,523.00 | 33,900.00 | 0.06 |
| 330 | 519761 | 交银多策略回报灵活配置混合C | 627,666.00 | 33,800.00 | 0.09 |
| 331 | 519755 | 交银多策略回报灵活配置混合A | 627,666.00 | 33,800.00 | 0.09 |
| 332 | 165309 | 建信沪深300指数(LOF) | 618,381.00 | 33,300.00 | 0.16 |
| 333 | 000042 | 中证财通可持续发展100指数A | 605,382.00 | 32,600.00 | 0.98 |
| 334 | 003184 | 中证财通可持续发展100指数C | 605,382.00 | 32,600.00 | 0.98 |
| 335 | 002087 | 国富新机遇混合A | 599,811.00 | 32,300.00 | 0.14 |
| 336 | 002088 | 国富新机遇混合C | 599,811.00 | 32,300.00 | 0.14 |
| 337 | 210010 | 金鹰灵活配置混合A | 557,100.00 | 30,000.00 | 0.51 |
| 338 | 210011 | 金鹰灵活配置混合C | 557,100.00 | 30,000.00 &nbs |
