| 持有 龙佰集团(002601)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 | 510300 | 华泰柏瑞沪深300ETF | 509,338,545.15 | 28,825,045.00 | 0.14 |
| 2 | 510310 | 易方达沪深300发起式ETF | 351,470,436.00 | 19,890,800.00 | 0.14 |
| 3 | 510330 | 华夏沪深300ETF | 233,639,790.33 | 13,222,399.00 | 0.14 |
| 4 | 159919 | 嘉实沪深300ETF | 221,370,590.49 | 12,528,047.00 | 0.14 |
| 5 | 002351 | 易方达裕祥回报债券 | 167,334,900.00 | 9,470,000.00 | 0.67 |
| 6 | 515180 | 易方达中证红利ETF | 79,714,476.63 | 4,511,289.00 | 0.88 |
| 7 | 515080 | 招商中证红利ETF | 58,084,824.00 | 3,287,200.00 | 0.88 |
| 8 | 288001 | 华夏经典配置混合 | 44,550,734.88 | 2,521,264.00 | 1.70 |
| 9 | 002011 | 华夏红利混合 | 43,731,483.00 | 2,474,900.00 | 0.91 |
| 10 | 159905 | 工银深证红利ETF | 43,713,777.66 | 2,473,898.00 | 1.28 |
| 11 | 008682 | 富国中证红利指数增强C | 40,303,290.96 | 2,280,888.00 | 0.65 |
| 12 | 100032 | 富国中证红利指数增强A | 40,303,290.96 | 2,280,888.00 | 0.65 |
| 13 | 001216 | 易方达新收益混合A | 36,931,943.31 | 2,090,093.00 | 0.98 |
| 14 | 001217 | 易方达新收益混合C | 36,931,943.31 | 2,090,093.00 | 0.98 |
| 15 | 001718 | 工银物流产业股票 | 36,488,550.00 | 2,065,000.00 | 1.89 |
| 16 | 450004 | 国富深化价值混合 | 35,675,730.00 | 2,019,000.00 | 1.06 |
| 17 | 090010 | 大成中证红利指数A | 30,975,297.96 | 1,752,988.00 | 0.84 |
| 18 | 007801 | 大成中证红利指数C | 30,975,297.96 | 1,752,988.00 | 0.84 |
| 19 | 001016 | 华夏沪深300指数增强C | 28,692,546.00 | 1,623,800.00 | 0.68 |
| 20 | 001015 | 华夏沪深300指数增强A | 28,692,546.00 | 1,623,800.00 | 0.68 |
| 21 | 159901 | 易方达深证100ETF | 28,442,815.89 | 1,609,667.00 | 0.41 |
| 22 | 004475 | 华泰柏瑞富利混合 | 27,310,752.00 | 1,545,600.00 | 0.50 |
| 23 | 001484 | 天弘新价值混合 | 25,801,734.00 | 1,460,200.00 | 2.49 |
| 24 | 470009 | 汇添富民营活力混合A | 24,577,203.00 | 1,390,900.00 | 1.10 |
| 25 | 512040 | 富国中证价值ETF | 19,728,555.00 | 1,116,500.00 | 0.98 |
| 26 | 161604 | 融通深证100指数A | 18,133,007.01 | 1,026,203.00 | 0.40 |
| 27 | 004876 | 融通深证100指数C | 18,133,007.01 | 1,026,203.00 | 0.40 |
| 28 | 005530 | 汇添富沪深300指数增强A | 17,777,787.00 | 1,006,100.00 | 0.42 |
| 29 | 010556 | 汇添富沪深300指数增强C | 17,777,787.00 | 1,006,100.00 | 0.42 |
| 30 | 515330 | 天弘沪深300ETF | 17,350,173.00 | 981,900.00 | 0.14 |
| 31 | 510360 | 广发沪深300ETF | 14,475,140.31 | 819,193.00 | 0.14 |
| 32 | 450003 | 国富潜力组合混合A | 14,136,000.00 | 800,000.00 | 1.16 |
| 33 | 960021 | 国富潜力组合混合H | 14,136,000.00 | 800,000.00 | 1.16 |
| 34 | 008592 | 天弘沪深300指数增强A | 14,040,582.00 | 794,600.00 | 0.82 |
| 35 | 008593 | 天弘沪深300指数增强C | 14,040,582.00 | 794,600.00 | 0.82 |
| 36 | 004010 | 华泰柏瑞鼎利混合A | 12,015,600.00 | 680,000.00 | 0.09 |
| 37 | 004011 | 华泰柏瑞鼎利混合C | 12,015,600.00 | 680,000.00 | 0.09 |
| 38 | 163407 | 兴全沪深300指数(LOF)A | 11,610,108.84 | 657,052.00 | 0.15 |
| 39 | 007230 | 兴全沪深300指数(LOF)C | 11,610,108.84 | 657,052.00 | 0.15 |
| 40 | 005273 | 华商可转债债券A | 10,900,623.00 | 616,900.00 | 0.50 |
| 41 | 005284 | 华商可转债债券C | 10,900,623.00 | 616,900.00 | 0.50 |
| 42 | 005969 | 创金合信工业周期股票C | 10,588,959.54 | 599,262.00 | 0.55 |
| 43 | 005968 | 创金合信工业周期股票A | 10,588,959.54 | 599,262.00 | 0.55 |
| 44 | 000971 | 诺安新经济股票 | 9,727,335.00 | 550,500.00 | 0.96 |
| 45 | 310398 | 申万菱信沪深300价值指数A | 9,606,525.21 | 543,663.00 | 0.36 |
| 46 | 007800 | 申万菱信沪深300价值指数C | 9,606,525.21 | 543,663.00 | 0.36 |
| 47 | 519732 | 交银定期支付双息平衡混合 | 8,838,534.00 | 500,200.00 | 0.30 |
| 48 | 519671 | 银河沪深300价值指数 | 8,308,434.00 | 470,200.00 | 0.32 |
| 49 | 000109 | 富国稳健增强债券C | 8,304,900.00 | 470,000.00 | 0.17 |
| 50 | 000107 | 富国稳健增强债券A | 8,304,900.00 | 470,000.00 | 0.17 |
| 51 | 001375 | 金元顺安灵活配置混合C | 7,485,241.71 | 423,613.00 | 2.04 |
| 52 | 620007 | 金元顺安灵活配置混合A | 7,485,241.71 | 423,613.00 | 2.04 |
| 53 | 159925 | 南方沪深300ETF | 7,354,254.00 | 416,200.00 | 0.14 |
| 54 | 007804 | 申万菱信沪深300指数增强C | 7,241,166.00 | 409,800.00 | 0.83 |
| 55 | 310318 | 申万菱信沪深300指数增强A | 7,241,166.00 | 409,800.00 | 0.83 |
| 56 | 510350 | 工银瑞信沪深300ETF | 6,930,174.00 | 392,200.00 | 0.14 |
| 57 | 515660 | 国联安沪深300ETF | 6,673,959.00 | 377,700.00 | 0.14 |
| 58 | 515800 | 添富中证800ETF | 6,566,172.00 | 371,600.00 | 0.11 |
| 59 | 501093 | 华夏翔阳两年定开混合 | 6,382,404.00 | 361,200.00 | 1.37 |
| 60 | 006111 | 泰康弘实3月定开混合 | 6,366,129.93 | 360,279.00 | 0.23 |
| 61 | 515890 | 博时红利ETF | 6,283,452.00 | 355,600.00 | 0.87 |
| 62 | 515380 | 泰康沪深300ETF | 6,029,357.40 | 341,220.00 | 0.14 |
| 63 | 168102 | 九泰锐富事件驱动混合 | 6,007,800.00 | 340,000.00 | 7.44 |
| 64 | 003175 | 华泰柏瑞多策略混合 | 5,824,032.00 | 329,600.00 | 0.48 |
| 65 | 159902 | 华夏中小板ETF | 5,656,167.00 | 320,100.00 | 0.86 |
| 66 | 070011 | 嘉实策略混合 | 4,269,778.80 | 241,640.00 | 0.20 |
| 67 | 010430 | 招商安阳债券A | 3,975,750.00 | 225,000.00 | 0.19 |
| 68 | 010431 | 招商安阳债券C | 3,975,750.00 | 225,000.00 | 0.19 |
| 69 | 000368 | 汇添富沪深300安中指数 | 3,793,749.00 | 214,700.00 | 0.14 |
| 70 | 501061 | 中金中证优选300指数(LOF)C | 3,761,943.00 | 212,900.00 | 0.31 |
| 71 | 501060 | 中金中证优选300指数(LOF)A | 3,761,943.00 | 212,900.00 | 0.31 |
| 72 | 512530 | 建信沪深300红利ETF | 3,739,784.82 | 211,646.00 | 1.79 |
| 73 | 006912 | 长城久泰沪深300指数C | 3,636,486.00 | 205,800.00 | 0.73 |
| 74 | 200002 | 长城久泰沪深300指数A | 3,636,486.00 | 205,800.00 | 0.73 |
| 75 | 009986 | 天弘创新领航混合A | 3,486,291.00 | 197,300.00 | 1.74 |
| 76 | 009987 | 天弘创新领航混合C | 3,486,291.00 | 197,300.00 | 1.74 |
| 77 | 000006 | 西部利得量化成长混合 | 3,235,377.00 | 183,100.00 | 0.29 |
| 78 | 000312 | 华安沪深300增强A | 3,231,843.00 | 182,900.00 | 0.29 |
| 79 | 000313 | 华安沪深300增强C | 3,231,843.00 | 182,900.00 | 0.29 |
| 80 | 159916 | 深F60ETF | 3,122,289.00 | 176,700.00 | 0.82 |
| 81 | 000311 | 景顺长城沪深300指数增强 | 2,844,269.22 | 160,966.00 | 0.06 |
| 82 | 003222 | 新华丰利债券C | 2,721,180.00 | 154,000.00 | 0.30 |
| 83 | 003221 | 新华丰利债券A | 2,721,180.00 | 154,000.00 | 0.30 |
| 84 | 000046 | 工银产业债债券B | 2,696,442.00 | 152,600.00 | 0.07 |
| 85 | 000045 | 工银产业债债券A | 2,696,442.00 | 152,600.00 | 0.07 |
| 86 | 510380 | 国寿安保沪深300ETF | 2,565,684.00 | 145,200.00 | 0.14 |
| 87 | 001247 | 华泰柏瑞新利混合A | 2,533,878.00 | 143,400.00 | 0.09 |
| 88 | 002091 | 华泰柏瑞新利混合C | 2,533,878.00 | 143,400.00 | 0.09 |
| 89 | 481009 | 工银沪深300指数A | 2,495,004.00 | 141,200.00 | 0.13 |
| 90 | 006937 | 工银沪深300指数C | 2,495,004.00 | 141,200.00 | 0.13 |
| 91 | 005850 | 财通量化价值优选混合 | 2,486,169.00 | 140,700.00 | 0.55 |
| 92 | 519033 | 海富通国策导向混合 | 2,482,635.00 | 140,500.00 | 0.24 |
| 93 | 004716 | 信诚量化阿尔法股票 | 2,440,227.00 | 138,100.00 | 0.16 |
| 94 | 002233 | 工银丰收回报灵活配置混合C | 2,403,120.00 | 136,000.00 | 1.06 |
| 95 | 001650 | 工银丰收回报灵活配置混合A | 2,403,120.00 | 136,000.00 | 1.06 |
| 96 | 165509 | 信诚增强收益债券(LOF) | 2,297,100.00 | 130,000.00 | 0.99 |
| 97 | 010043 | 天弘安康颐和混合A | 2,265,294.00 | 128,200.00 | 0.39 |
| 98 | 010044 | 天弘安康颐和混合C | 2,265,294.00 | 128,200.00 | 0.39 |
| 99 | 673100 | 西部利得沪深300指数增强A | 2,208,750.00 | 125,000.00 | 0.26 |
| 100 | 673101 | 西部利得沪深300指数增强C | 2,208,750.00 | 125,000.00 | 0.26 |
| 101 | 519095 | 新华行业周期轮换混合 | 2,120,400.00 | 120,000.00 | 1.52 |
| 102 | 009681 | 南方创新精选一年混合A | 2,074,458.00 | 117,400.00 | 0.35 |
| 103 | 009682 | 南方创新精选一年混合C | 2,074,458.00 | 117,400.00 | 0.35 |
| 104 | 001722 | 工银银和利混合 | 2,065,623.00 | 116,900.00 | 0.48 |
| 105 | 159961 | 方正富邦深证100ETF | 2,035,584.00 | 115,200.00 | 0.41 |
| 106 | 620003 | 金元顺安丰利债券 | 1,989,642.00 | 112,600.00 | 0.46 |
| 107 | 110030 | 易方达沪深300量化增强 | 1,982,574.00 | 112,200.00 | 0.14 |
| 108 | 165508 | 信诚深度价值混合(LOF) | 1,977,273.00 | 111,900.00 | 1.38 |
| 109 | 159910 | 嘉实深证基本面120ETF | 1,927,797.00 | 109,100.00 | 0.62 |
| 110 | 008603 | 方正富邦新兴成长混合C | 1,926,030.00 | 109,000.00 | 1.93 |
| 111 | 008602 | 方正富邦新兴成长混合A | 1,926,030.00 | 109,000.00 | 1.93 |
| 112 | 001250 | 天弘新活力混合 | 1,724,592.00 | 97,600.00 | 2.21 |
| 113 | 005867 | 国泰沪深300指数C | 1,722,718.98 | 97,494.00 | 0.14 |
| 114 | 020011 | 国泰沪深300指数A | 1,722,718.98 | 97,494.00 | 0.14 |
| 115 | 007096 | 大成沪深300指数C | 1,648,929.06 | 93,318.00 | 0.13 |
| 116 | 519300 | 大成沪深300指数A | 1,648,929.06 | 93,318.00 | 0.13 |
| 117 | 485114 | 工银添颐债券A | 1,645,077.00 | 93,100.00 | 0.41 |
| 118 | 485014 | 工银添颐债券B | 1,645,077.00 | 93,100.00 | 0.41 |
| 119 | 006600 | 人保沪深300指数 | 1,625,640.00 | 92,000.00 | 0.13 |
| 120 | 003380 | 信诚至选混合C | 1,470,144.00 | 83,200.00 | 0.17 |
| 121 | 003379 | 信诚至选混合A | 1,470,144.00 | 83,200.00 | 0.17 |
| 122 | 009263 | 华宝红利精选混合 | 1,468,377.00 | 83,100.00 | 0.51 |
| 123 | 004788 | 富荣沪深300指数增强A | 1,448,940.00 | 82,000.00 | 0.10 |
| 124 | 004789 | 富荣沪深300指数增强C | 1,448,940.00 | 82,000.00 | 0.10 |
| 125 | 004686 | 华夏研究精选股票 | 1,427,736.00 | 80,800.00 | 1.10 |
| 126 | 008557 | 易方达裕富债券C | 1,390,629.00 | 78,700.00 | 0.07 |
| 127 | 008556 | 易方达裕富债券A | 1,390,629.00 | 78,700.00 | 0.07 |
| 128 | 210001 | 金鹰成份优选混合 | 1,378,260.00 | 78,000.00 | 1.38 |
| 129 | 161118 | 易方达中小板指数(LOF) | 1,374,372.60 | 77,780.00 | 0.81 |
| 130 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,367,658.00 | 77,400.00 | 0.97 |
| 131 | 010118 | 天弘多元收益债券A | 1,357,056.00 | 76,800.00 | 0.05 |
| 132 | 010119 | 天弘多元收益债券C | 1,357,056.00 | 76,800.00 | 0.05 |
| 133 | 002288 | 中银稳进策略混合 | 1,355,289.00 | 76,700.00 | 2.25 |
| 134 | 003579 | 中金沪深300指数C | 1,335,852.00 | 75,600.00 | 0.11 |
| 135 | 003015 | 中金沪深300指数A | 1,335,852.00 | 75,600.00 | 0.11 |
| 136 | 159903 | 深成ETF | 1,332,318.00 | 75,400.00 | 0.24 |
| 137 | 000594 | 大摩进取优选股票 | 1,293,444.00 | 73,200.00 | 0.37 |
| 138 | 004408 | 招商深证100指数C | 1,291,677.00 | 73,100.00 | 0.39 |
| 139 | 217016 | 招商深证100指数A | 1,291,677.00 | 73,100.00 | 0.39 |
| 140 | 420001 | 天弘精选混合 | 1,268,706.00 | 71,800.00 | 0.27 |
| 141 | 100038 | 富国沪深300增强 | 1,198,096.68 | 67,804.00 | 0.01 |
| 142 | 159973 | 弘毅远方国证民企领先100ETF | 1,196,259.00 | 67,700.00 | 0.44 |
| 143 | 161812 | 银华深证100指数分级 | 1,192,495.29 | 67,487.00 | 0.38 |
| 144 | 010068 | 工银双盈债券A | 1,152,084.00 | 65,200.00 | 0.92 |
| 145 | 010069 | 工银双盈债券C | 1,152,084.00 | 65,200.00 | 0.92 |
| 146 | 163111 | 申万菱信中小板指数(LOF)A | 1,134,414.00 | 64,200.00 | 0.81 |
| 147 | 007799 | 申万菱信中小板指数(LOF)C | 1,134,414.00 | 64,200.00 | 0.81 |
| 148 | 515390 | 华安沪深300ETF | 1,116,744.00 | 63,200.00 | 0.14 |
| 149 | 002054 | 中银新财富混合A | 1,076,103.00 | 60,900.00 | 1.02 |
| 150 | 002056 | 中银新财富混合C | 1,076,103.00 | 60,900.00 | 1.02 |
| 151 | 450011 | 国富研究精选混合 | 1,060,200.00 | 60,000.00 | 1.08 |
| 152 | 000656 | 前海开源沪深300指数 | 1,014,258.00 | 57,400.00 | 0.13 |
| 153 | 001110 | 中欧瑾泉灵活配置混合A | 989,520.00 | 56,000.00 | 0.07 |
| 154 | 001111 | 中欧瑾泉灵活配置混合C | 989,520.00 | 56,000.00 | 0.07 |
| 155 | 001648 | 工银新价值灵活配置混合 | 950,646.00 | 53,800.00 | 1.70 |
| 156 | 002087 | 国富新机遇混合A | 917,073.00 | 51,900.00 | 0.24 |
| 157 | 002088 | 国富新机遇混合C | 917,073.00 | 51,900.00 | 0.24 |
| 158 | 007202 | 天弘优质成长企业混合 | 883,500.00 | 50,000.00 | 0.77 |
| 159 | 000042 | 中证财通可持续发展100指数A | 871,131.00 | 49,300.00 | 1.28 |
| 160 | 003184 | 中证财通可持续发展100指数C | 871,131.00 | 49,300.00 | 1.28 |
| 161 | 161227 | 国投瑞银深证100指数(LOF) | 867,597.00 | 49,100.00 | 0.39 |
| 162 | 510390 | 平安沪深300ETF | 865,830.00 | 49,000.00 | 0.14 |
| 163 | 006780 | 广发稳健策略混合 | 846,393.00 | 47,900.00 | 0.62 |
| 164 | 090011 | 大成核心双动力混合 | 834,024.00 | 47,200.00 | 3.65 |
| 165 | 005152 | 农银汇理沪深300指数C | 807,519.00 | 45,700.00 | 0.14 |
| 166 | 660008 | 农银汇理沪深300指数A | 807,519.00 | 45,700.00 | 0.14 |
| 167 | 001291 | 大摩量化多策略股票 | 802,218.00 | 45,400.00 | 0.82 |
| 168 | 001531 | 招商安益混合 | 750,975.00 | 42,500.00 | 0.62 |
| 169 | 003592 | 华泰柏瑞享利混合C | 729,771.00 | 41,300.00 | 0.09 |
| 170 | 003591 | 华泰柏瑞享利混合A | 729,771.00 | 41,300.00 | 0.09 |
| 171 | 004048 | 华夏新锦汇混合A | 708,567.00 | 40,100.00 | 1.34 |
| 172 | 004049 | 华夏新锦汇混合C | 708,567.00 | 40,100.00 | 1.34 |
| 173 | 501045 | 汇添富沪深300指数(LOF)C | 682,062.00 | 38,600.00 | 0.13 |
| 174 | 501043 | 汇添富沪深300指数(LOF)A | 682,062.00 | 38,600.00 | 0.13 |
| 175 | 159913 | 交银深证300价值ETF | 586,644.00 | 33,200.00 | 0.82 |
| 176 | 008736 | 南方高股息股票A | 583,110.00 | 33,000.00 | 0.74 |
| 177 | 008737 | 南方高股息股票C | 583,110.00 | 33,000.00 | 0.74 |
| 178 | 515160 | 招商MSCI中国A股国际通ETF | 565,440.00 | 32,000.00 | 0.11 |
| 179 | 008091 | 中信保诚红利精选混合A | 561,906.00 | 31,800.00 | 0.98 |
| 180 | 008092 | 中信保诚红利精选混合C | 561,906.00 | 31,800.00 | 0.98 |
| 181 | 002545 | 东方岳灵活配置混合 | 560,139.00 | 31,700.00 | 0.09 |
| 182 | 004881 | 中银量化价值混合A | 547,770.00 | 31,000.00 | 0.06 |
| 183 | 010311 | 中银量化价值混合C | 547,770.00 | 31,000.00 | 0.06 |
| 184 | 004234 | 中欧数据挖掘混合C | 546,003.00 | 30,900.00 | 0.15 |
| 185 | 001990 | 中欧数据挖掘混合A | 546,003.00 | 30,900.00 | 0.15 |
| 186 | 001897 | 九泰久盛量化先锋混合A | 530,100.00 | 30,000.00 | 1.80 |
| 187 | 004510 | 九泰久盛量化先锋混合C | 530,100.00 | 30,000.00 | 1.80 |
| 188 | 159943 | 大成深证成份ETF | 523,032.00 | 29,600.00 | 0.23 |
| 189 | 160807 | 长盛沪深300指数(LOF) | 514,197.00 | 29,100.00 | 0.14 |
| 190 | 165309 | 建信沪深300指数(LOF) | 484,158.00 | 27,400.00 | 0.13 |
| 191 | 512090 | 易方达MSCI中国A股国际通ETF | 466,488.00 | 26,400.00 | 0.11 |
| 192 | 000961 | 天弘沪深300ETF联接A | 461,187.00 | 26,100.00 | 0.00 |
| 193 | 005918 | 天弘沪深300ETF联接C | 461,187.00 | 26,100.00 | 0.00 |
| 194 | 001270 | 英大灵活配置混合发起式A | 448,818.00 | 25,400.00 | 0.86 |
| 195 | 001271 | 英大灵活配置混合发起式B | 448,818.00 | 25,400.00 | 0.86 |
| 196 | 004335 | 华宝新飞跃混合 | 438,216.00 | 24,800.00 | 0.20 |
| 197 | 003876 | 华宝沪深300增强A | 424,080.00 | 24,000.00 | 0.05 |
| 198 | 007404 | 华宝沪深300增强C | 424,080.00 | 24,000.00 | 0.05 |
| 199 | 008848 | 中融智选对冲3个月定开混合 | 415,245.00 | 23,500.00 | 0.39 |
| 200 | 515310 | 添富沪深300ETF | 408,177.00 | 23,100.00 | 0.14 |
| 201 | 005944 | 工银聚福混合C | 406,410.00 | 23,000.00 | 0.73 |
| 202 | 005943 | 工银聚福混合A | 406,410.00 | 23,000.00 | 0.73 |
| 203 | 005114 | 平安沪深300指数量化增强C | 406,410.00 | 23,000.00 | 0.13 |
| 204 | 005113 | 平安沪深300指数量化增强A | 406,410.00 | 23,000.00 | 0.13 |
| 205 | 159912 | 汇添富深证300ETF | 388,740.00 | 22,000.00 | 0.28 |
| 206 | 001147 | 中欧瑾源灵活配置混合C | 386,973.00 | 21,900.00 | 0.14 |
| 207 | 001146 | 中欧瑾源灵活配置混合A | 386,973.00 | 21,900.00 | 0.14 |
| 208 | 233011 | 大摩主题优选混合 | 385,206.00 | 21,800.00 | 0.38 |
| 209 | 202015 | 南方沪深300ETF联接A | 381,672.00 | 21,600.00 | 0.01 |
| 210 | 004342 | 南方沪深300ETF联接C | 381,672.00 | 21,600.00 | 0.01 |
| 211 | 006034 | 富国MSCI中国A股国际通指数增强 | 369,303.00 | 20,900.00 | 0.16 |
| 212 | 163109 | 申万菱信深证成指分级 | 362,235.00 | 20,500.00 | 0.22 |
| 213 | 005328 | 前海开源价值策略股票 | 356,934.00 | 20,200.00 | 0.66 |
| 214 | 005248 | 新华沪深300指数增强A | 344,565.00 | 19,500.00 | 0.28 |
| 215 | 008184 | 新华沪深300指数增强C | 344,565.00 | 19,500.00 | 0.28 |
| 216 | 515810 | 易方达中证800ETF | 342,798.00 | 19,400.00 | 0.11 |
| 217 | 512160 | MSCI中国A股国际通ETF | 339,529.05 | 19,215.00 | 0.11 |
| 218 | 000458 | 英大领先回报混合 | 332,196.00 | 18,800.00 | 0.47 |
| 219 | 700002 | 平安深证300指数增强 | 330,429.00 | 18,700.00 | 0.43 |
| 220 | 009775 | 汇丰晋信中小盘低波动股票C | 321,594.00 | 18,200.00 | 0.49 |
| 221 | 009658 | 汇丰晋信中小盘低波动股票A | 321,594.00 | 18,200.00 | 0.49 |
| 222 | 110020 | 易方达沪深300ETF联接A | 318,060.00 | 18,000.00 | 0.00 |
| 223 | 007339 | 易方达沪深300ETF联接C | 318,060.00 | 18,000.00 | 0.00 |
| 224 | 000051 | 华夏沪深300ETF联接A | 289,788.00 | 16,400.00 | 0.00 |
| 225 | 005658 | 华夏沪深300ETF联接C | 289,788.00 | 16,400.00 | 0.00 |
| 226 | 010402 | 新华安康多元收益一年持有混合C | 286,254.00 | 16,200.00 | 0.50 |
| 227 | 010401 | 新华安康多元收益一年持有混合A | 286,254.00 | 16,200.00 | 0.50 |
| 228 | 001974 | 景顺长城量化新动力股票 | 282,720.00 | 16,000.00 | 0.03 |
| 229 | 501028 | 财通福瑞混合发起(LOF) | 277,419.00 | 15,700.00 | 0.18 |
| 230 | 000754 | 华宝量化对冲混合C | 275,652.00 | 15,600.00 | 0.04 |
| 231 | 000753 | 华宝量化对冲混合A | 275,652.00 | 15,600.00 | 0.04 |
| 232 | 515130 | 博时沪深300ETF | 272,118.00 | 15,400.00 | 0.14 |
| 233 | 410010 | 华富中小板指数增强 | 270,351.00 | 15,300.00 | 2.75 |
| 234 | 159975 | 招商深证100ETF | 268,584.00 | 15,200.00 | 0.41 |
| 235 | 000398 | 华富灵活配置混合 | 266,817.00 | 15,100.00 | 0.45 |
| 236 | 512990 | 华夏MSCI中国A股国际通ETF | 263,283.00 | 14,900.00 | 0.10 |
| 237 | 159944 | 广发中证全指原材料ETF | 261,533.67 | 14,801.00 | 1.05 |
| 238 | 006898 | 天弘弘丰增强回报债券A | 252,681.00 | 14,300.00 | 0.03 |
| 239 | 006899 | 天弘弘丰增强回报债券C | 252,681.00 | 14,300.00 | 0.03 |
| 240 | 166007 | 中欧互通精选混合A | 250,914.00 | 14,200.00 | 0.46 |
| 241 | 001884 | 中欧互通精选混合E | 250,914.00 | 14,200.00 | 0.46 |
| 242 | 003432 | 信诚至瑞混合A | 242,079.00 | 13,700.00 | 0.16 |
| 243 | 003433 | 信诚至瑞混合C | 242,079.00 | 13,700.00 | 0.16 |
| 244 | 002536 | 中银鑫利混合C | 238,545.00 | 13,500.00 | 0.48 |
| 245 | 002535 | 中银鑫利混合A | 238,545.00 | 13,500.00 | 0.48 |
| 246 | 004875 | 融通深证成份指数C | 222,642.00 | 12,600.00 | 0.24 |
| 247 | 161612 | 融通深证成份指数A | 222,642.00 | 12,600.00 | 0.24 |
| 248 | 166109 | 信达澳银量化先锋混合(LOF)A | 212,040.00 | 12,000.00 | 0.19 |
| 249 | 166110 | 信达澳银量化先锋混合(LOF)C | 212,040.00 | 12,000.00 | 0.19 |
| 250 | 003885 | 汇安沪深300指数增强C | 204,972.00 | 11,600.00 | 0.08 |
| 251 | 003884 | 汇安沪深300指数增强A | 204,972.00 | 11,600.00 | 0.08 |
| 252 | 009206 | 兴银丰运稳益回报混合C | 201,438.00 | 11,400.00 | 0.09 |
| 253 | 009205 | 兴银丰运稳益回报混合A | 201,438.00 | 11,400.00 | 0.09 |
| 254 | 515360 | 方正富邦沪深300ETF | 197,904.00 | 11,200.00 | 0.14 |
| 255 | 080005 | 长盛量化红利混合 | 176,700.00 | 10,000.00 | 0.01 |
| 256 | 005078 | 富国宝利增强债券 | 169,632.00 | 9,600.00 | 0.01 |
| 257 | 510370 | 兴业沪深300ETF | 167,865.00 | 9,500.00 | 0.14 |
| 258 | 515350 | 民生加银沪深300ETF | 162,564.00 | 9,200.00 | 0.14 |
| 259 | 000199 | 国泰量化策略收益混合 | 155,496.00 | 8,800.00 | 0.07 |
| 260 | 002172 | 海富通新内需混合C | 146,661.00 | 8,300.00 | 0.95 |
| 261 | 519130 | 海富通新内需混合A | 146,661.00 | 8,300.00 | 0.95 |
| 262 | 519062 | 海富通阿尔法对冲混合A | 146,661.00 | 8,300.00 | 0.06 |
| 263 | 008795 | 海富通阿尔法对冲混合C | 146,661.00 | 8,300.00 | 0.06 |
| 264 | 512380 | 银华MSCI中国A股ETF | 146,413.62 | 8,286.00 | 0.10 |
| 265 | 163821 | 中银沪深300等权重指数(LOF) | 139,593.00 | 7,900.00 | 0.31 |
| 266 | 001721 | 工银新增益混合 | 123,690.00 | 7,000.00 | 0.23 |
| 267 | 000065 | 国富焦点驱动混合 | 121,923.00 | 6,900.00 | 0.27 |
| 268 | 519224 | 海富通欣荣混合A | 118,389.00 | 6,700.00 | 0.10 |
| 269 | 519223 | 海富通欣荣混合C | 118,389.00 | 6,700.00 | 0.10 |
| 270 | 000926 | 中信建投睿信混合A | 114,855.00 | 6,500.00 | 0.53 |
| 271 | 004676 | 中信建投睿信混合C | 114,855.00 | 6,500.00 | 0.53 |
| 272 | 180015 | 银华增强收益债券 | 104,253.00 | 5,900.00 | 0.03 |
| 273 | 512180 | 建信MSCI中国A股国际通ETF | 104,253.00 | 5,900.00 | 0.11 |
| 274 | 660006 | 农银汇理大盘蓝筹混合 | 104,253.00 | 5,900.00 | 0.10 |
| 275 | 515770 | 上投摩根MSCI中国A股ETF | 95,418.00 | 5,400.00 | 0.11 |
| 276 | 165515 | 信诚沪深300指数分级 | 93,651.00 | 5,300.00 | 0.13 |
| 277 | 009624 | 安信阿尔法定开混合C | 91,884.00 | 5,200.00 | 0.18 |
| 278 | 002388 | 天弘裕利混合A | 91,884.00 | 5,200.00 | 0.17 |
| 279 | 005280 | 安信阿尔法定开混合A | 91,884.00 | 5,200.00 | 0.18 |
| 280 | 005997 | 天弘裕利混合C | 91,884.00 | 5,200.00 | 0.17 |
| 281 | 005764 | 中欧潜力价值灵活配置混合C | 91,353.90 | 5,170.00 | 0.01 |
| 282 | 001810 | 中欧潜力价值灵活配置混合A | 91,353.90 | 5,170.00 | 0.01 |
| 283 | 002059 | 国泰浓益灵活配置混合C | 88,350.00 | 5,000.00 | 0.16 |
| 284 | 000526 | 国泰浓益灵活配置混合A | 88,350.00 | 5,000.00 | 0.16 |
| 285 | 007506 | 华夏中证AH经济蓝筹股票指数C | 81,282.00 | 4,600.00 | 0.09 |
| 286 | 007505 | 华夏中证AH经济蓝筹股票指数A | 81,282.00 | 4,600.00 | 0.09 |
| 287 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 81,282.00 | 4,600.00 | 0.10 |
| 288 | 002227 | 长城新优选混合A | 77,748.00 | 4,400.00 | 0.02 |
| 289 | 002228 | 长城新优选混合C | 77,748.00 | 4,400.00 | 0.02 |
| 290 | 002182 | 东兴蓝海财富混合 | 74,214.00 | 4,200.00 | 0.25 |
| 291 | 005636 | 博时量化多策略股票C | 74,214.00 | 4,200.00 | 0.02 |
| 292 | 005635 | 博时量化多策略股票A | 74,214.00 | 4,200.00 | 0.02 |
| 293 | 160806 | 长盛同庆(LOF) | 74,214.00 | 4,200.00 | 0.09 |
| 294 | 159969 | 银华深证100ETF | 72,447.00 | 4,100.00 | 0.39 |
| 295 | 512360 | 平安MSCI中国A股国际ETF | 67,146.00 | 3,800.00 | 0.10 |
| 296 | 009989 | 华宝研究精选混合 | 65,379.00 | 3,700.00 | 0.01 |
| 297 | 233010 | 大摩深证300指数增强 | 63,612.00 | 3,600.00 | 0.12 |
| 298 | 001676 | 江信同福混合C | 63,612.00 | 3,600.00 | 0.32 |
| 299 | 001675 | 江信同福混合A | 63,612.00 | 3,600.00 | 0.32 |
| 300 | 010171 | 中银证券鑫瑞6个月持有混合C | 61,845.00 | 3,500.00 | 0.12 |
| 301 | 010170 | 中银证券鑫瑞6个月持有混合A | 61,845.00 | 3,500.00 | 0.12 |
| 302 | 159970 | 工银瑞信深证100ETF | 60,078.00 | 3,400.00 | 0.39 |
| 303 | 006363 | 建信深证基本面60ETF联接C | 58,311.00 | 3,300.00 | 0.01 |
| 304 | 001589 | 天弘中证800指数C | 58,311.00 | 3,300.00 | 0.11 |
| 305 | 001588 | 天弘中证800指数A | 58,311.00 | 3,300.00 | 0.11 |
| 306 | 530015 | 建信深证基本面60ETF联接A | 58,311.00 | 3,300.00 | 0.01 |
| 307 | 270010 | 广发沪深300ETF联接A | 56,544.00 | 3,200.00 | 0.00 |
| 308 | 512280 | 景顺长城MSCI中国A股国际通ETF | 56,544.00 | 3,200.00 | 0.11 |
| 309 | 080003 | 长盛积极配置债券 | 56,544.00 | 3,200.00 | 0.03 |
| 310 | 000030 | 长城核心优选混合 | 56,544.00 | 3,200.00 | 0.08 |
| 311 | 002987 | 广发沪深300ETF联接C | 56,544.00 | 3,200.00 | 0.00 |
| 312 | 002339 | 海富通安颐收益混合C | 49,476.00 | 2,800.00 | 0.05 |
| 313 | 001324 | 华宝新价值混合 | 49,476.00 | 2,800.00 | 0.06 |
| 314 | 519050 | 海富通安颐收益混合A | 49,476.00 | 2,800.00 | 0.05 |
| 315 | 040002 | 华安中国A股增强指数 | 49,476.00 | 2,800.00 | 0.00 |
| 316 | 002335 | 汇丰晋信大盘波动股票C | 45,942.00 | 2,600.00 | 0.36 |
| 317 | 002334 | 汇丰晋信大盘波动股票A | 45,942.00 | 2,600.00 | 0.36 |
| 318 | 740101 | 长安沪深300非周期行业指数 | 44,175.00 | 2,500.00 | 0.22 |
| 319 | 006525 | 前海开源MSCI中国A股指数C | 38,874.00 | 2,200.00 | 0.10 |
| 320 | 006524 | 前海开源MSCI中国A股指数A | 38,874.00 | 2,200.00 | 0.10 |
| 321 | 009015 | 泓德睿享一年持有期混合A | 37,107.00 | 2,100.00 | 0.07 |
| 322 | 009016 | 泓德睿享一年持有期混合C | 37,107.00 | 2,100.00 | 0.07 |
| 323 | 165527 | 信诚新旺混合(LOF)C | 33,573.00 | 1,900.00 | 0.06 |
| 324 | 165526 | 信诚新旺混合(LOF)A | 33,573.00 | 1,900.00 | 0.06 |
| 325 | 290010 | 泰信中证200指数 | 30,957.84 | 1,752.00 | 0.43 |
| 326 | 009157 | 海富通富泽混合C | 30,039.00 | 1,700.00 | 0.04 |
| 327 | 009156 | 海富通富泽混合A | 30,039.00 | 1,700.00 | 0.04 |
| 328 | 008973 | 大成中华沪深港300指数(LOF)C | 28,272.00 | 1,600.00 | 0.08 |
| 329 | 006687 | 方正富邦深证100ETF联接A | 28,272.00 | 1,600.00 | 0.01 |
| 330 | 006688 | 方正富邦深证100ETF联接C | 28,272.00 | 1,600.00 | 0.01 |
| 331 | 160925 | 大成中华沪深港300指数(LOF)A | 28,272.00 | 1,600.00 | 0.08 |
| 332 | 007282 | 华夏鼎淳债券A | 26,505.00 | 1,500.00 | 0.02 |
| 333 | 007283 | 华夏鼎淳债券C | 26,505.00 | 1,500.00 | 0.02 |
| 334 | 000866 | 华宝制造股票 | 24,738.00 | 1,400.00 | 0.01 |
| 335 | 004902 | 富国丰利增强债券 | 22,971.00 | 1,300.00 | 0.00 |
| 336 | 004495 | 博时量化平衡混合 | 21,204.00 | 1,200.00 | 0.01 |
| 337 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 19,437.00 | 1,100.00 | 0.02 |
| 338 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 19,437.00 | 1,100.00 | 0.02 |
| 339 | 003628 | 兴银收益增强债券 | 17,670.00 | 1,000.00 | 0.02 |
| 340 | 005374 | 中加紫金混合C | 17,670.00 | 1,000.00 | 0.14 |
| 341 | 005373 | 中加紫金混合A | 17,670.00 | 1,000.00 | 0.14 |
| 342 | 005639 | 平安300ETF联接A | 15,903.00 | 900.00 | 0.00 |
| 343 | 005640 | 平安300ETF联接C | 15,903.00 | 900.00 | 0.00 |
| 344 | 009060 | 南方沪深300增强C | 14,136.00 | 800.00 | 0.00 |
| 345 | 009059 | 南方沪深300增强A | 14,136.00 | 800.00 | 0.00 |
| 346 | 515780 | 浦银安盛MSCI中国A股ETF | 12,369.00 | 700.00 | 0.11 |
| 347 | 004100 | 鹏华安益增强混合 | 12,369.00 | 700.00 | 0.01 |
| 348 | 003846 | 汇安丰恒混合C | 10,602.00 | 600.00 | 0.00 |
| 349 | 003845 | 汇安丰恒混合A | 10,602.00 | 600.00 | 0.00 |
| 350 | 004695 | 东兴未来价值混合A | 10,602.00 | 600.00 | 0.02 |
| 351 | 005961 | 博时量化价值股票C | 10,602.00 | 600.00 | 0.01 |
| 352 | 005960 | 博时量化价值股票A | 10,602.00 | 600.00 | 0.01 |
| 353 | 007550 | 东兴未来价值混合C | 10,602.00 | 600.00 | 0.02 |
| 354 | 161038 | 富国新兴成长量化精选混合(LOF) | 10,602.00 | 600.00 | 0.04 |
| 355 | 206003 | 鹏华信用增利A | 10,602.00 | 600.00 | 0.01 |
| 356 | 206004 | 鹏华信用增利B | 10,602.00 | 600.00 | 0.01 |
| 357 | 005189 | 海富通量化前锋股票A | 7,068.00 | 400.00 | 0.16 |
| 358 | 005188 | 海富通量化前锋股票C | 7,068.00 | 400.00 | 0.16 |
| 359 | 090013 | 大成竞争优势混合 | 7,068.00 | 400.00 | 0.00 |
| 360 | 161610 | 融通领先成长混合(LOF)A | 5,301.00 | 300.00 | 0.00 |
| 361 | 009241 | 融通领先成长混合(LOF)C | 5,301.00 | 300.00 | 0.00 |
| 362 | 005080 | 海富通量化多因子混合C | 5,301.00 | 300.00 | 0.40 |
| 363 | 005081 | 海富通量化多因子混合A | 5,301.00 | 300.00 | 0.40 |
| 364 | 206012 | 鹏华价值精选股票 | 3,534.00 | 200.00 | 0.00 |
| 365 | 519706 | 交银深证300价值联接 | 3,534.00 | 200.00 | 0.00 |
| 366 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 1,767.00 | 100.00 | 0.00 |
