| 持有 完美世界(002624)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 | 510500 | 南方中证500ETF | 114,319,900.48 | 9,655,397.00 | 0.24 |
| 2 | 512980 | 广发中证传媒ETF | 108,132,032.32 | 9,132,773.00 | 2.73 |
| 3 | 001718 | 工银物流产业股票 | 62,116,949.76 | 5,246,364.00 | 2.76 |
| 4 | 163409 | 兴全绿色投资混合(LOF) | 44,525,504.00 | 3,760,600.00 | 0.92 |
| 5 | 460001 | 华泰柏瑞盛世中国混合 | 34,977,763.52 | 2,954,203.00 | 3.43 |
| 6 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 30,708,224.00 | 2,593,600.00 | 3.04 |
| 7 | 470009 | 汇添富民营活力混合A | 25,604,000.00 | 2,162,500.00 | 1.17 |
| 8 | 006616 | 工银战略新兴产业混合C | 25,388,512.00 | 2,144,300.00 | 4.44 |
| 9 | 006615 | 工银战略新兴产业混合A | 25,388,512.00 | 2,144,300.00 | 4.44 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 24,823,744.00 | 2,096,600.00 | 0.34 |
| 11 | 519069 | 汇添富价值精选混合A | 24,316,992.00 | 2,053,800.00 | 0.27 |
| 12 | 006594 | 博道中证500增强C | 21,177,024.00 | 1,788,600.00 | 1.00 |
| 13 | 006593 | 博道中证500增强A | 21,177,024.00 | 1,788,600.00 | 1.00 |
| 14 | 007355 | 汇添富科技创新混合A | 19,958,688.00 | 1,685,700.00 | 0.96 |
| 15 | 007356 | 汇添富科技创新混合C | 19,958,688.00 | 1,685,700.00 | 0.96 |
| 16 | 009708 | 工银新兴制造混合C | 19,718,336.00 | 1,665,400.00 | 2.71 |
| 17 | 009707 | 工银新兴制造混合A | 19,718,336.00 | 1,665,400.00 | 2.71 |
| 18 | 160629 | 鹏华传媒分级 | 19,003,673.60 | 1,605,040.00 | 2.60 |
| 19 | 163822 | 中银主题策略混合 | 18,727,328.00 | 1,581,700.00 | 0.73 |
| 20 | 163804 | 中银收益混合A | 18,226,780.16 | 1,539,424.00 | 0.79 |
| 21 | 960012 | 中银收益混合H | 18,226,780.16 | 1,539,424.00 | 0.79 |
| 22 | 502000 | 西部利得中证500指数增强(LOF)A | 17,650,598.40 | 1,490,760.00 | 0.66 |
| 23 | 009300 | 西部利得中证500指数增强(LOF)C | 17,650,598.40 | 1,490,760.00 | 0.66 |
| 24 | 008008 | 易方达稳健收益债券C | 17,260,813.76 | 1,457,839.00 | 0.03 |
| 25 | 110007 | 易方达稳健收益债券A | 17,260,813.76 | 1,457,839.00 | 0.03 |
| 26 | 110008 | 易方达稳健收益债券B | 17,260,813.76 | 1,457,839.00 | 0.03 |
| 27 | 009684 | 汇添富创新增长一年定开混合C | 16,603,232.00 | 1,402,300.00 | 2.21 |
| 28 | 009683 | 汇添富创新增长一年定开混合A | 16,603,232.00 | 1,402,300.00 | 2.21 |
| 29 | 159922 | 嘉实中证500ETF | 16,095,296.00 | 1,359,400.00 | 0.25 |
| 30 | 512500 | 华夏中证500ETF | 16,056,224.00 | 1,356,100.00 | 0.25 |
| 31 | 310328 | 申万菱信新动力混合 | 13,044,128.00 | 1,101,700.00 | 0.84 |
| 32 | 163827 | 中银产业债债券A | 10,850,176.00 | 916,400.00 | 0.33 |
| 33 | 008936 | 中银产业债债券C | 10,850,176.00 | 916,400.00 | 0.33 |
| 34 | 001726 | 汇添富新兴消费股票 | 10,165,824.00 | 858,600.00 | 4.12 |
| 35 | 006048 | 长城中证500指数增强A | 9,829,568.00 | 830,200.00 | 0.25 |
| 36 | 007413 | 长城中证500指数增强C | 9,829,568.00 | 830,200.00 | 0.25 |
| 37 | 002636 | 广发集裕债券A | 9,024,448.00 | 762,200.00 | 0.10 |
| 38 | 002637 | 广发集裕债券C | 9,024,448.00 | 762,200.00 | 0.10 |
| 39 | 000634 | 富国天盛灵活配置混合 | 8,889,472.00 | 750,800.00 | 1.66 |
| 40 | 007353 | 工银科技创新3年封闭混合 | 8,396,928.00 | 709,200.00 | 1.80 |
| 41 | 501083 | 银华科创主题3年封闭混合 | 8,093,824.00 | 683,600.00 | 2.48 |
| 42 | 161030 | 富国中证体育产业指数分级 | 7,997,920.00 | 675,500.00 | 4.49 |
| 43 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 7,534,928.64 | 636,396.00 | 0.26 |
| 44 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 7,534,928.64 | 636,396.00 | 0.26 |
| 45 | 510510 | 广发中证500ETF | 7,334,453.76 | 619,464.00 | 0.25 |
| 46 | 001628 | 招商体育文化休闲股票 | 6,703,808.00 | 566,200.00 | 0.92 |
| 47 | 164818 | 工银中证传媒指数分级 | 6,173,008.96 | 521,369.00 | 2.55 |
| 48 | 005549 | 富国成长优选三年定开混合 | 5,821,728.00 | 491,700.00 | 1.65 |
| 49 | 003598 | 华商润丰混合A | 5,705,696.00 | 481,900.00 | 0.82 |
| 50 | 007509 | 华商润丰混合C | 5,705,696.00 | 481,900.00 | 0.82 |
| 51 | 510580 | 易方达中证500ETF | 5,584,336.00 | 471,650.00 | 0.24 |
| 52 | 006730 | 万家中证500指数增强发起式C | 5,502,048.00 | 464,700.00 | 0.22 |
| 53 | 006729 | 万家中证500指数增强发起式A | 5,502,048.00 | 464,700.00 | 0.22 |
| 54 | 630007 | 华商稳健双利债券A | 5,380,096.00 | 454,400.00 | 0.25 |
| 55 | 630107 | 华商稳健双利债券B | 5,380,096.00 | 454,400.00 | 0.25 |
| 56 | 159820 | 天弘中证500ETF | 5,322,080.00 | 449,500.00 | 0.24 |
| 57 | 007831 | 博道伍佰智航股票A | 5,317,344.00 | 449,100.00 | 0.43 |
| 58 | 007832 | 博道伍佰智航股票C | 5,317,344.00 | 449,100.00 | 0.43 |
| 59 | 005825 | 申万菱信智能驱动股票 | 5,266,432.00 | 444,800.00 | 0.97 |
| 60 | 159805 | 鹏华中证传媒ETF | 5,122,647.04 | 432,656.00 | 2.69 |
| 61 | 005443 | 国金量化多策略混合 | 5,118,432.00 | 432,300.00 | 0.13 |
| 62 | 630109 | 华商稳定增利债券C | 4,911,232.00 | 414,800.00 | 0.34 |
| 63 | 630009 | 华商稳定增利债券A | 4,911,232.00 | 414,800.00 | 0.34 |
| 64 | 515800 | 添富中证800ETF | 4,856,176.00 | 410,150.00 | 0.07 |
| 65 | 487021 | 工银优质精选混合 | 4,840,192.00 | 408,800.00 | 1.12 |
| 66 | 001409 | 工银互联网加股票 | 4,823,616.00 | 407,400.00 | 0.18 |
| 67 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 4,711,136.00 | 397,900.00 | 1.54 |
| 68 | 002583 | 泰信行业精选混合C | 4,336,992.00 | 366,300.00 | 0.33 |
| 69 | 290012 | 泰信行业精选混合A | 4,336,992.00 | 366,300.00 | 0.33 |
| 70 | 100038 | 富国沪深300增强 | 4,077,696.00 | 344,400.00 | 0.04 |
| 71 | 009867 | 工银创新精选一年定开混合A | 4,058,752.00 | 342,800.00 | 5.35 |
| 72 | 009868 | 工银创新精选一年定开混合C | 4,058,752.00 | 342,800.00 | 5.35 |
| 73 | 006511 | 博道卓远混合A | 3,374,400.00 | 285,000.00 | 2.31 |
| 74 | 006512 | 博道卓远混合C | 3,374,400.00 | 285,000.00 | 2.31 |
| 75 | 159982 | 鹏华中证500ETF | 3,297,440.00 | 278,500.00 | 0.24 |
| 76 | 159902 | 华夏中小板ETF | 3,229,762.56 | 272,784.00 | 0.51 |
| 77 | 510590 | 平安中证500ETF | 3,064,784.00 | 258,850.00 | 0.25 |
| 78 | 010088 | 工银优质成长混合A | 2,960,000.00 | 250,000.00 | 0.23 |
| 79 | 010089 | 工银优质成长混合C | 2,960,000.00 | 250,000.00 | 0.23 |
| 80 | 007737 | 诺德研发创新100指数 | 2,790,688.00 | 235,700.00 | 0.49 |
| 81 | 001496 | 工银聚焦30股票 | 2,765,824.00 | 233,600.00 | 1.36 |
| 82 | 481017 | 工银量化策略混合 | 2,757,536.00 | 232,900.00 | 2.05 |
| 83 | 002270 | 东吴安盈量化混合 | 2,647,696.32 | 223,623.00 | 0.77 |
| 84 | 005273 | 华商可转债债券A | 2,645,056.00 | 223,400.00 | 0.35 |
| 85 | 005284 | 华商可转债债券C | 2,645,056.00 | 223,400.00 | 0.35 |
| 86 | 008671 | 银华科技创新混合 | 2,634,400.00 | 222,500.00 | 1.87 |
| 87 | 110009 | 易方达价值精选混合 | 2,617,824.00 | 221,100.00 | 0.06 |
| 88 | 159909 | 招商深证TMT50ETF | 2,582,967.04 | 218,156.00 | 0.85 |
| 89 | 002316 | 创金合信中证500增强C | 2,553,888.00 | 215,700.00 | 0.60 |
| 90 | 002311 | 创金合信中证500增强A | 2,553,888.00 | 215,700.00 | 0.60 |
| 91 | 163817 | 中银转债增强债券B | 2,504,160.00 | 211,500.00 | 0.40 |
| 92 | 163816 | 中银转债增强债券A | 2,504,160.00 | 211,500.00 | 0.40 |
| 93 | 007825 | 博道志远混合A | 2,450,880.00 | 207,000.00 | 2.11 |
| 94 | 007826 | 博道志远混合C | 2,450,880.00 | 207,000.00 | 2.11 |
| 95 | 009365 | 工银科技创新6个月定开混合C | 2,448,512.00 | 206,800.00 | 1.83 |
| 96 | 009364 | 工银科技创新6个月定开混合A | 2,448,512.00 | 206,800.00 | 1.83 |
| 97 | 000478 | 建信中证500指数增强A | 2,383,048.64 | 201,271.00 | 0.05 |
| 98 | 005633 | 建信中证500指数增强C | 2,383,048.64 | 201,271.00 | 0.05 |
| 99 | 004206 | 华商元亨混合 | 2,379,840.00 | 201,000.00 | 0.65 |
| 100 | 002376 | 国寿安保核心产业灵活配置混合 | 2,254,336.00 | 190,400.00 | 0.46 |
| 101 | 005412 | 金信民长混合A | 2,253,152.00 | 190,300.00 | 1.78 |
| 102 | 005413 | 金信民长混合C | 2,253,152.00 | 190,300.00 | 1.78 |
| 103 | 000263 | 工银信息产业混合 | 2,133,568.00 | 180,200.00 | 0.19 |
| 104 | 004753 | 广发中证传媒ETF联接C | 2,023,456.00 | 170,900.00 | 0.10 |
| 105 | 004752 | 广发中证传媒ETF联接A | 2,023,456.00 | 170,900.00 | 0.10 |
| 106 | 161025 | 富国中证移动互联网指数分级 | 1,963,521.92 | 165,838.00 | 0.52 |
| 107 | 159968 | 博时中证500ETF | 1,822,779.84 | 153,951.00 | 0.24 |
| 108 | 501079 | 大成科创主题3年封闭混合 | 1,746,400.00 | 147,500.00 | 0.17 |
| 109 | 180018 | 银华和谐主题混合 | 1,699,040.00 | 143,500.00 | 0.68 |
| 110 | 512220 | 景顺长城中证TMT150ETF | 1,520,848.00 | 128,450.00 | 0.37 |
| 111 | 512510 | 华泰柏瑞中证500ETF | 1,407,776.00 | 118,900.00 | 0.24 |
| 112 | 005481 | 银华瑞泰灵活配置混合 | 1,395,936.00 | 117,900.00 | 0.52 |
| 113 | 001410 | 信达澳银新能源产业股票 | 1,340,288.00 | 113,200.00 | 0.02 |
| 114 | 001715 | 工银新焦点灵活配置混合A | 1,213,600.00 | 102,500.00 | 2.33 |
| 115 | 001998 | 工银新焦点灵活配置混合C | 1,213,600.00 | 102,500.00 | 2.33 |
| 116 | 006938 | 鹏华中证500指数(LOF)C | 1,181,632.00 | 99,800.00 | 0.24 |
| 117 | 160616 | 鹏华中证500指数(LOF)A | 1,181,632.00 | 99,800.00 | 0.24 |
| 118 | 160137 | 南方中证互联网指数分级 | 1,172,160.00 | 99,000.00 | 1.04 |
| 119 | 002906 | 南方中证500增强股票A | 1,120,064.00 | 94,600.00 | 0.19 |
| 120 | 002907 | 南方中证500增强股票C | 1,120,064.00 | 94,600.00 | 0.19 |
| 121 | 000978 | 景顺长城量化精选股票 | 1,107,040.00 | 93,500.00 | 0.18 |
| 122 | 008136 | 九泰科盈价值混合C | 1,095,353.92 | 92,513.00 | 5.09 |
| 123 | 008110 | 九泰科盈价值混合A | 1,095,353.92 | 92,513.00 | 5.09 |
| 124 | 003578 | 中金中证500指数C | 1,049,024.00 | 88,600.00 | 0.14 |
| 125 | 003016 | 中金中证500指数A | 1,049,024.00 | 88,600.00 | 0.14 |
| 126 | 008603 | 方正富邦新兴成长混合C | 1,006,400.00 | 85,000.00 | 0.64 |
| 127 | 008602 | 方正富邦新兴成长混合A | 1,006,400.00 | 85,000.00 | 0.64 |
| 128 | 006227 | 华宝科技先锋混合 | 953,120.00 | 80,500.00 | 1.38 |
| 129 | 000336 | 农银研究精选混合 | 930,624.00 | 78,600.00 | 0.03 |
| 130 | 002085 | 长盛互联网+混合 | 904,576.00 | 76,400.00 | 3.82 |
| 131 | 501036 | 汇添富中证500指数(LOF)A | 892,736.00 | 75,400.00 | 0.23 |
| 132 | 501037 | 汇添富中证500指数(LOF)C | 892,736.00 | 75,400.00 | 0.23 |
| 133 | 003119 | 博时鑫源混合A | 888,000.00 | 75,000.00 | 1.76 |
| 134 | 003120 | 博时鑫源混合C | 888,000.00 | 75,000.00 | 1.76 |
| 135 | 512650 | 添富中证长三角ETF | 877,344.00 | 74,100.00 | 0.20 |
| 136 | 161039 | 富国中证1000指数增强(LOF) | 870,240.00 | 73,500.00 | 0.03 |
| 137 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 863,183.36 | 72,904.00 | 1.05 |
| 138 | 515200 | 申万菱信中证研发创新100ETF | 829,640.64 | 70,071.00 | 0.48 |
| 139 | 006160 | 博道启航混合A | 805,120.00 | 68,000.00 | 0.20 |
| 140 | 006161 | 博道启航混合C | 805,120.00 | 68,000.00 | 0.20 |
| 141 | 165522 | 信诚中证TMT产业主题指数分级 | 783,808.00 | 66,200.00 | 0.86 |
| 142 | 163111 | 申万菱信中小板指数(LOF)A | 757,487.68 | 63,977.00 | 0.48 |
| 143 | 007799 | 申万菱信中小板指数(LOF)C | 757,487.68 | 63,977.00 | 0.48 |
| 144 | 161118 | 易方达中小板指数(LOF) | 756,954.88 | 63,932.00 | 0.48 |
| 145 | 184801 | 鹏华前海万科REITS | 716,320.00 | 60,500.00 | 0.02 |
| 146 | 003397 | 银华体育文化灵活配置混合 | 663,040.00 | 56,000.00 | 0.23 |
| 147 | 002076 | 浙商中证500指数增强A | 627,520.00 | 53,000.00 | 0.18 |
| 148 | 007386 | 浙商中证500指数增强C | 627,520.00 | 53,000.00 | 0.18 |
| 149 | 162216 | 泰达宏利500指数增强(LOF) | 614,496.00 | 51,900.00 | 0.27 |
| 150 | 510530 | 工银瑞信中证500ETF | 610,944.00 | 51,600.00 | 0.25 |
| 151 | 004436 | 添富年年泰定开混合A | 610,944.00 | 51,600.00 | 0.52 |
| 152 | 004437 | 添富年年泰定开混合C | 610,944.00 | 51,600.00 | 0.52 |
| 153 | 005984 | 兴业聚华混合A | 592,000.00 | 50,000.00 | 0.03 |
| 154 | 005985 | 兴业聚华混合C | 592,000.00 | 50,000.00 | 0.03 |
| 155 | 001258 | 兴业收益增强债券C | 592,000.00 | 50,000.00 | 0.01 |
| 156 | 001257 | 兴业收益增强债券A | 592,000.00 | 50,000.00 | 0.01 |
| 157 | 009511 | 信达澳银研究优选混合 | 576,608.00 | 48,700.00 | 0.04 |
| 158 | 007126 | 博道远航混合A | 538,720.00 | 45,500.00 | 0.05 |
| 159 | 007127 | 博道远航混合C | 538,720.00 | 45,500.00 | 0.05 |
| 160 | 009531 | 九泰锐和18个月定开混合 | 518,592.00 | 43,800.00 | 1.36 |
| 161 | 002289 | 华商改革创新股票 | 516,224.00 | 43,600.00 | 0.30 |
| 162 | 005078 | 富国宝利增强债券 | 513,856.00 | 43,400.00 | 0.01 |
| 163 | 001219 | 上投摩根动态多因子混合 | 511,488.00 | 43,200.00 | 0.22 |
| 164 | 002594 | 工银现代服务业混合 | 492,544.00 | 41,600.00 | 1.81 |
| 165 | 159903 | 深成ETF | 491,952.00 | 41,550.00 | 0.15 |
| 166 | 515160 | 招商MSCI中国A股国际通ETF | 439,856.00 | 37,150.00 | 0.06 |
| 167 | 002924 | 华商瑞鑫定期开放债券 | 436,896.00 | 36,900.00 | 0.26 |
| 168 | 510560 | 国寿安保中证500ETF | 428,608.00 | 36,200.00 | 0.25 |
| 169 | 001448 | 华商双翼平衡混合 | 420,320.00 | 35,500.00 | 0.92 |
| 170 | 007471 | 博道叁佰智航股票C | 417,952.00 | 35,300.00 | 0.04 |
| 171 | 007470 | 博道叁佰智航股票A | 417,952.00 | 35,300.00 | 0.04 |
| 172 | 007130 | 中庚小盘价值股票 | 387,168.00 | 32,700.00 | 0.01 |
| 173 | 160119 | 南方中证500ETF联接(LOF)A | 385,984.00 | 32,600.00 | 0.00 |
| 174 | 004348 | 南方中证500ETF联接(LOF)C | 385,984.00 | 32,600.00 | 0.00 |
| 175 | 004989 | 人保双利混合C | 375,328.00 | 31,700.00 | 0.46 |
| 176 | 004988 | 人保双利混合A | 375,328.00 | 31,700.00 | 0.46 |
| 177 | 165511 | 信诚中证500指数 | 368,224.00 | 31,100.00 | 0.14 |
| 178 | 007687 | 东方成长收益灵活配置混合C | 364,672.00 | 30,800.00 | 0.18 |
| 179 | 400013 | 东方成长收益灵活配置混合A | 364,672.00 | 30,800.00 | 0.18 |
| 180 | 360012 | 光大保德信中小盘混合 | 355,200.00 | 30,000.00 | 0.41 |
| 181 | 003238 | 新华外延增长主题灵活配置混合 | 346,912.00 | 29,300.00 | 0.37 |
| 182 | 010019 | 招商瑞泽一年持有期混合C | 320,864.00 | 27,100.00 | 0.05 |
| 183 | 010018 | 招商瑞泽一年持有期混合A | 320,864.00 | 27,100.00 | 0.05 |
| 184 | 233010 | 大摩深证300指数增强 | 317,312.00 | 26,800.00 | 0.73 |
| 185 | 002690 | 前海开源恒泽混合A | 303,104.00 | 25,600.00 | 0.09 |
| 186 | 002691 | 前海开源恒泽混合C | 303,104.00 | 25,600.00 | 0.09 |
| 187 | 005960 | 博时量化价值股票A | 296,000.00 | 25,000.00 | 0.22 |
| 188 | 005961 | 博时量化价值股票C | 296,000.00 | 25,000.00 | 0.22 |
| 189 | 004453 | 前海开源盈鑫混合A | 294,816.00 | 24,900.00 | 0.09 |
| 190 | 004454 | 前海开源盈鑫混合C | 294,816.00 | 24,900.00 | 0.09 |
| 191 | 001723 | 华商新动力混合 | 293,632.00 | 24,800.00 | 0.29 |
| 192 | 002871 | 华夏智胜价值成长股票A | 282,976.00 | 23,900.00 | 0.03 |
| 193 | 002872 | 华夏智胜价值成长股票C | 282,976.00 | 23,900.00 | 0.03 |
| 194 | 008547 | 博道安远6个月定开混合 | 282,976.00 | 23,900.00 | 0.56 |
| 195 | 168105 | 九泰泰富定增混合 | 277,056.00 | 23,400.00 | 0.56 |
| 196 | 512090 | 易方达MSCI中国A股国际通ETF | 264,624.00 | 22,350.00 | 0.06 |
| 197 | 159913 | 交银深证300价值ETF | 262,848.00 | 22,200.00 | 0.53 |
| 198 | 160636 | 鹏华互联网分级 | 259,888.00 | 21,950.00 | 0.53 |
| 199 | 159918 | 嘉实中创400ETF | 246,272.00 | 20,800.00 | 0.41 |
| 200 | 006460 | 人保鑫裕增强债券C | 234,432.00 | 19,800.00 | 0.11 |
| 201 | 006459 | 人保鑫裕增强债券A | 234,432.00 | 19,800.00 | 0.11 |
| 202 | 159943 | 大成深证成份ETF | 232,656.00 | 19,650.00 | 0.15 |
| 203 | 700002 | 平安深证300指数增强 | 230,880.00 | 19,500.00 | 0.30 |
| 204 | 002778 | 前海联合新思路混合A | 229,696.00 | 19,400.00 | 0.13 |
| 205 | 002779 | 前海联合新思路混合C | 229,696.00 | 19,400.00 | 0.13 |
| 206 | 005434 | 鹏华睿投混合 | 229,696.00 | 19,400.00 | 0.08 |
| 207 | 159987 | 银华中证研发创新100ETF | 221,408.00 | 18,700.00 | 0.48 |
| 208 | 163109 | 申万菱信深证成指分级 | 212,445.12 | 17,943.00 | 0.14 |
| 209 | 512990 | 华夏MSCI中国A股国际通ETF | 203,648.00 | 17,200.00 | 0.06 |
| 210 | 005919 | 天弘中证500ETF联接C | 201,280.00 | 17,000.00 | 0.01 |
| 211 | 000962 | 天弘中证500ETF联接A | 201,280.00 | 17,000.00 | 0.01 |
| 212 | 000672 | 工银绝对收益混合发起B | 190,624.00 | 16,100.00 | 0.26 |
| 213 | 000667 | 工银绝对收益混合发起A | 190,624.00 | 16,100.00 | 0.26 |
| 214 | 512160 | MSCI中国A股国际通ETF | 188,848.00 | 15,950.00 | 0.06 |
| 215 | 009246 | 大摩ESG量化混合 | 182,336.00 | 15,400.00 | 0.10 |
| 216 | 515530 | 泰康中证500ETF | 175,232.00 | 14,800.00 | 0.24 |
| 217 | 006115 | 人保鑫利债券C | 174,048.00 | 14,700.00 | 0.11 |
| 218 | 006114 | 人保鑫利债券A | 174,048.00 | 14,700.00 | 0.11 |
| 219 | 005120 | 上投摩根量化多因子混合 | 171,680.00 | 14,500.00 | 0.90 |
| 220 | 159912 | 汇添富深证300ETF | 158,656.00 | 13,400.00 | 0.18 |
| 221 | 009590 | 东方盛世灵活配置混合C | 155,104.00 | 13,100.00 | 0.07 |
| 222 | 002497 | 东方盛世灵活配置混合A | 155,104.00 | 13,100.00 | 0.07 |
| 223 | 515190 | 中银证券中证500ETF | 153,920.00 | 13,000.00 | 0.25 |
| 224 | 001028 | 华安物联网主题股票 | 136,752.00 | 11,550.00 | 0.05 |
| 225 | 004875 | 融通深证成份指数C | 136,160.00 | 11,500.00 | 0.18 |
| 226 | 161612 | 融通深证成份指数A | 136,160.00 | 11,500.00 | 0.18 |
| 227 | 004301 | 国寿安保稳信混合A | 134,976.00 | 11,400.00 | 0.10 |
| 228 | 004302 | 国寿安保稳信混合C | 134,976.00 | 11,400.00 | 0.10 |
| 229 | 004258 | 国寿安保稳嘉混合A | 134,976.00 | 11,400.00 | 0.07 |
| 230 | 004259 | 国寿安保稳嘉混合C | 134,976.00 | 11,400.00 | 0.07 |
| 231 | 660011 | 农银汇理中证500指数 | 127,872.00 | 10,800.00 | 0.24 |
| 232 | 005075 | 富国研究量化精选混合 | 124,320.00 | 10,500.00 | 0.05 |
| 233 | 159935 | 景顺长城中证500ETF | 123,136.00 | 10,400.00 | 0.25 |
| 234 | 005188 | 海富通量化前锋股票C | 119,584.00 | 10,100.00 | 0.11 |
| 235 | 005189 | 海富通量化前锋股票A | 119,584.00 | 10,100.00 | 0.11 |
| 236 | 515810 | 易方达中证800ETF | 114,256.00 | 9,650.00 | 0.06 |
| 237 | 008836 | 富国量化对冲策略三个月持有期混合C | 108,928.00 | 9,200.00 | 0.04 |
| 238 | 008835 | 富国量化对冲策略三个月持有期混合A | 108,928.00 | 9,200.00 | 0.04 |
| 239 | 004193 | 招商中证500指数C | 103,008.00 | 8,700.00 | 0.07 |
| 240 | 004192 | 招商中证500指数A | 103,008.00 | 8,700.00 | 0.07 |
| 241 | 003344 | 鹏华弘惠混合C | 95,904.00 | 8,100.00 | 0.09 |
| 242 | 003343 | 鹏华弘惠混合A | 95,904.00 | 8,100.00 | 0.09 |
| 243 | 512380 | 银华MSCI中国A股ETF | 94,199.04 | 7,956.00 | 0.06 |
| 244 | 006611 | 人保中证500指数 | 82,880.00 | 7,000.00 | 0.24 |
| 245 | 519034 | 海富通中证500指数增强A | 81,696.00 | 6,900.00 | 0.28 |
| 246 | 009004 | 海富通中证500指数增强C | 81,696.00 | 6,900.00 | 0.28 |
| 247 | 005062 | 博时中证500指数增强A | 81,696.00 | 6,900.00 | 0.02 |
| 248 | 005795 | 博时中证500指数增强C | 81,696.00 | 6,900.00 | 0.02 |
| 249 | 410010 | 华富中小板指数增强 | 76,960.00 | 6,500.00 | 0.49 |
| 250 | 007044 | 博道沪深300增强A | 76,960.00 | 6,500.00 | 0.01 |
| 251 | 007045 | 博道沪深300增强C | 76,960.00 | 6,500.00 | 0.01 |
| 252 | 008112 | 中泰中证500指数增强A | 75,776.00 | 6,400.00 | 0.13 |
| 253 | 008113 | 中泰中证500指数增强C | 75,776.00 | 6,400.00 | 0.13 |
| 254 | 001050 | 汇添富成长多因子量化策略股票 | 74,592.00 | 6,300.00 | 0.00 |
| 255 | 515550 | 中融中证500ETF | 69,856.00 | 5,900.00 | 0.23 |
| 256 | 512180 | 建信MSCI中国A股国际通ETF | 68,672.00 | 5,800.00 | 0.06 |
| 257 | 510570 | 兴业中证500ETF | 59,200.00 | 5,000.00 | 0.25 |
| 258 | 005324 | 前海开源泽鑫混合C | 56,832.00 | 4,800.00 | 0.03 |
| 259 | 005323 | 前海开源泽鑫混合A | 56,832.00 | 4,800.00 | 0.03 |
| 260 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 56,168.96 | 4,744.00 | 0.06 |
| 261 | 003655 | 信达澳银新财富混合 | 55,648.00 | 4,700.00 | 0.02 |
| 262 | 160806 | 长盛同庆(LOF) | 55,056.00 | 4,650.00 | 0.07 |
| 263 | 512360 | 平安MSCI中国A股国际ETF | 47,952.00 | 4,050.00 | 0.07 |
| 264 | 510550 | 方正富邦中证500ETF | 46,176.00 | 3,900.00 | 0.25 |
| 265 | 002136 | 广发鑫源混合C | 44,992.00 | 3,800.00 | 0.09 |
| 266 | 002135 | 广发鑫源混合A | 44,992.00 | 3,800.00 | 0.09 |
| 267 | 515590 | 前海开源中证500等权ETF | 42,624.00 | 3,600.00 | 0.14 |
| 268 | 515770 | 上投摩根MSCI中国A股ETF | 42,624.00 | 3,600.00 | 0.06 |
| 269 | 010606 | 创金合信鑫祥混合C | 42,624.00 | 3,600.00 | 0.08 |
| 270 | 010605 | 创金合信鑫祥混合A | 42,624.00 | 3,600.00 | 0.08 |
| 271 | 000992 | 广发对冲套利定期开放混合 | 40,256.00 | 3,400.00 | 0.06 |
| 272 | 005280 | 安信阿尔法定开混合A | 35,520.00 | 3,000.00 | 0.07 |
| 273 | 006416 | 方正富邦丰利债券A | 35,520.00 | 3,000.00 | 0.02 |
| 274 | 006417 | 方正富邦丰利债券C | 35,520.00 | 3,000.00 | 0.02 |
| 275 | 009624 | 安信阿尔法定开混合C | 35,520.00 | 3,000.00 | 0.07 |
| 276 | 001588 | 天弘中证800指数A | 34,928.00 | 2,950.00 | 0.05 |
| 277 | 001589 | 天弘中证800指数C | 34,928.00 | 2,950.00 | 0.05 |
| 278 | 163805 | 中银策略混合 | 34,395.20 | 2,905.00 | 0.01 |
| 279 | 512280 | 景顺长城MSCI中国A股国际通ETF | 33,755.84 | 2,851.00 | 0.06 |
| 280 | 008978 | 银华长丰混合发起式 | 30,784.00 | 2,600.00 | 0.02 |
| 281 | 006524 | 前海开源MSCI中国A股指数A | 28,416.00 | 2,400.00 | 0.06 |
| 282 | 006525 | 前海开源MSCI中国A股指数C | 28,416.00 | 2,400.00 | 0.06 |
| 283 | 004409 | 招商深证TMT50ETF联接C | 18,944.00 | 1,600.00 | 0.01 |
| 284 | 217019 | 招商深证TMT50ETF联接A | 18,944.00 | 1,600.00 | 0.01 |
| 285 | 006034 | 富国MSCI中国A股国际通指数增强 | 16,576.00 | 1,400.00 | 0.01 |
| 286 | 515780 | 浦银安盛MSCI中国A股ETF | 10,064.00 | 850.00 | 0.06 |
| 287 | 010153 | 中加中证500指数增强A | 8,288.00 | 700.00 | 0.03 |
| 288 | 010154 | 中加中证500指数增强C | 8,288.00 | 700.00 | 0.03 |
| 289 | 519706 | 交银深证300价值联接 | 7,104.00 | 600.00 | 0.01 |
| 290 | 070030 | 嘉实中创400ETF联接A | 4,736.00 | 400.00 | 0.01 |
| 291 | 005727 | 嘉实中创400ETF联接C | 4,736.00 | 400.00 | 0.01 |
| 292 | 005175 | 国寿安保消费新蓝海混合 | 4,736.00 | 400.00 | 0.02 |
| 293 | 213010 | 宝盈中证100指数增强A | 3,552.00 | 300.00 | 0.00 |
| 294 | 008258 | 中银证券中证500ETF联接A | 3,552.00 | 300.00 | 0.01 |
| 295 | 008259 | 中银证券中证500ETF联接C | 3,552.00 | 300.00 | 0.01 |
| 296 | 007580 | 宝盈中证100指数增强C | 3,552.00 | 300.00 | 0.00 |
| 297 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2,368.00 | 200.00 | 0.02 |
| 298 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2,368.00 | 200.00 | 0.02 |
| 299 | 202017 | 南方深证成份ETF联接A | 2,368.00 | 200.00 | 0.00 |
| 300 | 004345 | 南方深证成份ETF联接C | 2,368.00 | 200.00 | 0.00 |
| 301 | 001577 | 嘉实低价策略股票 | 1,776.00 | 150.00 | 0.00 |
| 302 | 004190 | 招商沪深300指数A | 1,598.40 | 135.00 | 0.00 |
| 303 | 004191 | 招商沪深300指数C | 1,598.40 | 135.00 | 0.00 |
