| 持有 裕同科技(002831)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 | 007802 | 兴全合泰混合A | 199,012,481.40 | 7,343,634.00 | 3.63 |
| 2 | 007803 | 兴全合泰混合C | 199,012,481.40 | 7,343,634.00 | 3.63 |
| 3 | 510500 | 南方中证500ETF | 145,943,960.60 | 5,385,386.00 | 0.14 |
| 4 | 121012 | 国投瑞银优化增强债券A/B | 114,216,852.40 | 4,214,644.00 | 1.55 |
| 5 | 128112 | 国投瑞银优化增强债券C | 114,216,852.40 | 4,214,644.00 | 1.55 |
| 6 | 003293 | 易方达科瑞灵活配置混合 | 87,062,381.40 | 3,212,634.00 | 5.46 |
| 7 | 161222 | 国投瑞银瑞利混合(LOF) | 78,978,017.80 | 2,914,318.00 | 4.72 |
| 8 | 161706 | 招商优质成长混合(LOF) | 53,270,470.00 | 1,965,700.00 | 2.40 |
| 9 | 110012 | 易方达科汇灵活配置混合 | 52,676,519.30 | 1,943,783.00 | 5.53 |
| 10 | 166005 | 中欧价值发现混合A | 51,559,836.70 | 1,902,577.00 | 2.10 |
| 11 | 004232 | 中欧价值发现混合C | 51,559,836.70 | 1,902,577.00 | 2.10 |
| 12 | 001882 | 中欧价值发现混合E | 51,559,836.70 | 1,902,577.00 | 2.10 |
| 13 | 121010 | 国投瑞银瑞源灵活配置混合 | 49,512,106.50 | 1,827,015.00 | 4.79 |
| 14 | 007950 | 招商量化精选股票C | 36,533,510.00 | 1,348,100.00 | 0.88 |
| 15 | 001917 | 招商量化精选股票A | 36,533,510.00 | 1,348,100.00 | 0.88 |
| 16 | 040008 | 华安策略优选混合 | 36,160,857.90 | 1,334,349.00 | 1.12 |
| 17 | 007994 | 华夏中证500指数增强A | 35,297,750.00 | 1,302,500.00 | 0.62 |
| 18 | 007995 | 华夏中证500指数增强C | 35,297,750.00 | 1,302,500.00 | 0.62 |
| 19 | 001810 | 中欧潜力价值灵活配置混合A | 31,370,418.00 | 1,157,580.00 | 2.36 |
| 20 | 005764 | 中欧潜力价值灵活配置混合C | 31,370,418.00 | 1,157,580.00 | 2.36 |
| 21 | 000527 | 南方新优享灵活配置混合A | 30,953,620.00 | 1,142,200.00 | 1.09 |
| 22 | 006590 | 南方新优享灵活配置混合C | 30,953,620.00 | 1,142,200.00 | 1.09 |
| 23 | 007726 | 招商瑞文混合C | 28,379,363.90 | 1,047,209.00 | 0.50 |
| 24 | 007725 | 招商瑞文混合A | 28,379,363.90 | 1,047,209.00 | 0.50 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 26,776,615.70 | 988,067.00 | 0.37 |
| 26 | 000652 | 博时裕隆混合 | 26,392,825.50 | 973,905.00 | 2.64 |
| 27 | 006124 | 中融高股息混合C | 25,755,840.00 | 950,400.00 | 1.84 |
| 28 | 006123 | 中融高股息混合A | 25,755,840.00 | 950,400.00 | 1.84 |
| 29 | 110018 | 易方达增强回报债券B | 25,611,803.50 | 945,085.00 | 0.09 |
| 30 | 110017 | 易方达增强回报债券A | 25,611,803.50 | 945,085.00 | 0.09 |
| 31 | 005794 | 银华心怡灵活配置混合 | 23,728,760.00 | 875,600.00 | 0.54 |
| 32 | 020001 | 国泰金鹰增长混合 | 23,392,720.00 | 863,200.00 | 1.88 |
| 33 | 512040 | 富国中证价值ETF | 22,127,150.00 | 816,500.00 | 1.10 |
| 34 | 007794 | 申万菱信中证500指数优选增强C | 22,090,294.00 | 815,140.00 | 1.02 |
| 35 | 003986 | 申万菱信中证500指数优选增强A | 22,090,294.00 | 815,140.00 | 1.02 |
| 36 | 001050 | 汇添富成长多因子量化策略股票 | 19,918,500.00 | 735,000.00 | 0.60 |
| 37 | 512500 | 华夏中证500ETF | 19,391,621.80 | 715,558.00 | 0.14 |
| 38 | 001053 | 南方创新经济混合 | 18,667,916.30 | 688,853.00 | 1.09 |
| 39 | 161232 | 国投瑞银瑞盛混合(LOF) | 17,669,200.00 | 652,000.00 | 1.05 |
| 40 | 159922 | 嘉实中证500ETF | 16,966,144.70 | 626,057.00 | 0.14 |
| 41 | 010286 | 海富通成长价值混合A | 13,699,050.00 | 505,500.00 | 0.98 |
| 42 | 010287 | 海富通成长价值混合C | 13,699,050.00 | 505,500.00 | 0.98 |
| 43 | 006593 | 博道中证500增强A | 12,869,790.00 | 474,900.00 | 0.84 |
| 44 | 006594 | 博道中证500增强C | 12,869,790.00 | 474,900.00 | 0.84 |
| 45 | 001113 | 南方大数据100指数A | 11,750,560.00 | 433,600.00 | 0.98 |
| 46 | 004344 | 南方大数据100指数C | 11,750,560.00 | 433,600.00 | 0.98 |
| 47 | 202001 | 南方稳健成长混合 | 10,986,340.00 | 405,400.00 | 0.71 |
| 48 | 009804 | 国泰研究优势混合 | 10,801,978.70 | 398,597.00 | 1.30 |
| 49 | 001218 | 国投瑞银精选收益混合 | 10,051,390.00 | 370,900.00 | 5.00 |
| 50 | 001891 | 中欧成长优选混合E | 9,678,900.50 | 357,155.00 | 1.11 |
| 51 | 166020 | 中欧成长优选混合A | 9,678,900.50 | 357,155.00 | 1.11 |
| 52 | 010327 | 博时消费创新混合C | 9,479,580.00 | 349,800.00 | 1.02 |
| 53 | 010326 | 博时消费创新混合A | 9,479,580.00 | 349,800.00 | 1.02 |
| 54 | 202002 | 南方稳健成长贰号混合 | 8,070,380.00 | 297,800.00 | 0.71 |
| 55 | 008234 | 光大保德信消费主题股票 | 7,574,450.00 | 279,500.00 | 4.01 |
| 56 | 001280 | 银华聚利灵活配置混合A | 7,121,880.00 | 262,800.00 | 2.33 |
| 57 | 002326 | 银华聚利灵活配置混合C | 7,121,880.00 | 262,800.00 | 2.33 |
| 58 | 005994 | 国投瑞银中证500指数量化增强A | 7,106,162.00 | 262,220.00 | 0.50 |
| 59 | 007089 | 国投瑞银中证500指数量化增强C | 7,106,162.00 | 262,220.00 | 0.50 |
| 60 | 121001 | 国投瑞银融华债券 | 7,068,222.00 | 260,820.00 | 0.54 |
| 61 | 000109 | 富国稳健增强债券C | 6,964,700.00 | 257,000.00 | 0.14 |
| 62 | 000107 | 富国稳健增强债券A | 6,964,700.00 | 257,000.00 | 0.14 |
| 63 | 121003 | 国投瑞银核心企业混合 | 6,178,800.00 | 228,000.00 | 0.79 |
| 64 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 6,013,490.00 | 221,900.00 | 2.36 |
| 65 | 100038 | 富国沪深300增强 | 5,896,960.00 | 217,600.00 | 0.06 |
| 66 | 001667 | 南方转型混合 | 5,420,000.00 | 200,000.00 | 0.17 |
| 67 | 005543 | 银华心诚灵活配置混合 | 5,371,220.00 | 198,200.00 | 0.50 |
| 68 | 519976 | 长信可转债C | 5,268,240.00 | 194,400.00 | 0.53 |
| 69 | 519977 | 长信可转债A | 5,268,240.00 | 194,400.00 | 0.53 |
| 70 | 121006 | 国投瑞银稳健增长混合 | 4,967,430.00 | 183,300.00 | 0.88 |
| 71 | 008264 | 南方ESG股票A | 4,953,880.00 | 182,800.00 | 1.09 |
| 72 | 008265 | 南方ESG股票C | 4,953,880.00 | 182,800.00 | 1.09 |
| 73 | 510580 | 易方达中证500ETF | 4,440,064.00 | 163,840.00 | 0.14 |
| 74 | 005742 | 南方成安优选混合 | 4,021,640.00 | 148,400.00 | 1.11 |
| 75 | 000532 | 景顺长城优势企业混合 | 3,991,830.00 | 147,300.00 | 2.00 |
| 76 | 002179 | 华安事件驱动量化策略混合 | 3,902,400.00 | 144,000.00 | 1.83 |
| 77 | 005498 | 银华积极成长混合 | 3,853,620.00 | 142,200.00 | 2.24 |
| 78 | 006682 | 景顺长城中证500指数增强 | 3,617,850.00 | 133,500.00 | 0.34 |
| 79 | 006585 | 南方宝元债券C | 3,607,010.00 | 133,100.00 | 0.04 |
| 80 | 202101 | 南方宝元债券A | 3,607,010.00 | 133,100.00 | 0.04 |
| 81 | 000313 | 华安沪深300增强C | 3,563,650.00 | 131,500.00 | 0.32 |
| 82 | 000312 | 华安沪深300增强A | 3,563,650.00 | 131,500.00 | 0.32 |
| 83 | 000478 | 建信中证500指数增强A | 3,387,500.00 | 125,000.00 | 0.07 |
| 84 | 005633 | 建信中证500指数增强C | 3,387,500.00 | 125,000.00 | 0.07 |
| 85 | 004505 | 博时新兴消费主题混合 | 3,357,690.00 | 123,900.00 | 1.02 |
| 86 | 010435 | 富国双债增强债券A | 3,306,200.00 | 122,000.00 | 0.17 |
| 87 | 010436 | 富国双债增强债券C | 3,306,200.00 | 122,000.00 | 0.17 |
| 88 | 006440 | 中信建投中证500指数增强A | 3,246,580.00 | 119,800.00 | 0.99 |
| 89 | 006441 | 中信建投中证500指数增强C | 3,246,580.00 | 119,800.00 | 0.99 |
| 90 | 159820 | 天弘中证500ETF | 3,227,610.00 | 119,100.00 | 0.14 |
| 91 | 002907 | 南方中证500增强股票C | 3,174,765.00 | 117,150.00 | 0.44 |
| 92 | 002906 | 南方中证500增强股票A | 3,174,765.00 | 117,150.00 | 0.44 |
| 93 | 510510 | 广发中证500ETF | 3,119,724.90 | 115,119.00 | 0.14 |
| 94 | 100032 | 富国中证红利指数增强A | 2,934,930.00 | 108,300.00 | 0.05 |
| 95 | 008682 | 富国中证红利指数增强C | 2,934,930.00 | 108,300.00 | 0.05 |
| 96 | 005726 | 国泰价值精选灵活配置混合 | 2,907,830.00 | 107,300.00 | 1.36 |
| 97 | 121002 | 国投瑞银景气行业混合 | 2,894,280.00 | 106,800.00 | 0.57 |
| 98 | 007760 | 景顺长城沪港深红利成长低波指数C | 2,780,460.00 | 102,600.00 | 0.61 |
| 99 | 007751 | 景顺长城沪港深红利成长低波指数A | 2,780,460.00 | 102,600.00 | 0.61 |
| 100 | 003638 | 安信永鑫增强债券C | 2,713,848.20 | 100,142.00 | 0.09 |
| 101 | 003637 | 安信永鑫增强债券A | 2,713,848.20 | 100,142.00 | 0.09 |
| 102 | 003578 | 中金中证500指数C | 2,712,168.00 | 100,080.00 | 0.42 |
| 103 | 003016 | 中金中证500指数A | 2,712,168.00 | 100,080.00 | 0.42 |
| 104 | 004517 | 南方安康混合 | 2,710,000.00 | 100,000.00 | 0.70 |
| 105 | 003295 | 南方安裕混合A | 2,708,916.00 | 99,960.00 | 0.31 |
| 106 | 006586 | 南方安裕混合C | 2,708,916.00 | 99,960.00 | 0.31 |
| 107 | 010123 | 华泰柏瑞优势领航混合C | 2,631,410.00 | 97,100.00 | 1.15 |
| 108 | 010122 | 华泰柏瑞优势领航混合A | 2,631,410.00 | 97,100.00 | 1.15 |
| 109 | 004585 | 鹏扬汇利债券A | 2,482,360.00 | 91,600.00 | 0.16 |
| 110 | 004586 | 鹏扬汇利债券C | 2,482,360.00 | 91,600.00 | 0.16 |
| 111 | 000978 | 景顺长城量化精选股票 | 2,441,981.00 | 90,110.00 | 0.35 |
| 112 | 006022 | 富国大盘价值量化精选混合 | 2,403,770.00 | 88,700.00 | 1.95 |
| 113 | 160624 | 鹏华消费领先混合 | 2,237,918.00 | 82,580.00 | 1.01 |
| 114 | 515800 | 添富中证800ETF | 2,219,490.00 | 81,900.00 | 0.04 |
| 115 | 004192 | 招商中证500指数A | 2,154,450.00 | 79,500.00 | 1.10 |
| 116 | 004193 | 招商中证500指数C | 2,154,450.00 | 79,500.00 | 1.10 |
| 117 | 159902 | 华夏中小板ETF | 2,149,030.00 | 79,300.00 | 0.33 |
| 118 | 002160 | 南方转型驱动灵活配置混合 | 2,089,410.00 | 77,100.00 | 0.71 |
| 119 | 001710 | 安信新趋势混合A | 2,048,760.00 | 75,600.00 | 0.09 |
| 120 | 001711 | 安信新趋势混合C | 2,048,760.00 | 75,600.00 | 0.09 |
| 121 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,046,050.00 | 75,500.00 | 0.18 |
| 122 | 009115 | 鹏扬景泓回报混合C | 2,032,500.00 | 75,000.00 | 1.50 |
| 123 | 009114 | 鹏扬景泓回报混合A | 2,032,500.00 | 75,000.00 | 1.50 |
| 124 | 000586 | 景顺中小板创业板精选股票 | 1,891,580.00 | 69,800.00 | 0.42 |
| 125 | 630005 | 华商动态阿尔法混合 | 1,756,080.00 | 64,800.00 | 0.60 |
| 126 | 512510 | 华泰柏瑞中证500ETF | 1,746,351.10 | 64,441.00 | 0.14 |
| 127 | 001266 | 国投瑞银招财混合 | 1,653,100.00 | 61,000.00 | 3.35 |
| 128 | 519007 | 海富通强化回报混合 | 1,547,410.00 | 57,100.00 | 0.68 |
| 129 | 008210 | 南方宝泰一年混合C | 1,476,950.00 | 54,500.00 | 0.72 |
| 130 | 008209 | 南方宝泰一年混合A | 1,476,950.00 | 54,500.00 | 0.72 |
| 131 | 000845 | 国投瑞银信息消费混合 | 1,474,240.00 | 54,400.00 | 4.48 |
| 132 | 001980 | 中欧量化驱动混合 | 1,471,530.00 | 54,300.00 | 0.39 |
| 133 | 233008 | 大摩消费领航混合 | 1,439,010.00 | 53,100.00 | 2.00 |
| 134 | 040002 | 华安中国A股增强指数 | 1,401,070.00 | 51,700.00 | 0.13 |
| 135 | 010297 | 万家互联互通中国优势量化策略混合C | 1,363,130.00 | 50,300.00 | 0.49 |
| 136 | 010296 | 万家互联互通中国优势量化策略混合A | 1,363,130.00 | 50,300.00 | 0.49 |
| 137 | 002934 | 泰康恒泰回报混合A | 1,355,108.40 | 50,004.00 | 0.83 |
| 138 | 002935 | 泰康恒泰回报混合C | 1,355,108.40 | 50,004.00 | 0.83 |
| 139 | 004944 | 鑫元鑫趋势混合A | 1,355,000.00 | 50,000.00 | 2.39 |
| 140 | 004948 | 鑫元鑫趋势混合C | 1,355,000.00 | 50,000.00 | 2.39 |
| 141 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 1,341,992.00 | 49,520.00 | 1.14 |
| 142 | 501060 | 中金中证优选300指数(LOF)A | 1,281,830.00 | 47,300.00 | 0.10 |
| 143 | 501061 | 中金中证优选300指数(LOF)C | 1,281,830.00 | 47,300.00 | 0.10 |
| 144 | 110009 | 易方达价值精选混合 | 1,265,570.00 | 46,700.00 | 0.03 |
| 145 | 005492 | 农银研究驱动混合 | 1,243,890.00 | 45,900.00 | 2.06 |
| 146 | 005950 | 鑫元行业轮动混合C | 1,219,500.00 | 45,000.00 | 3.34 |
| 147 | 005949 | 鑫元行业轮动混合A | 1,219,500.00 | 45,000.00 | 3.34 |
| 148 | 003238 | 新华外延增长主题灵活配置混合 | 1,192,400.00 | 44,000.00 | 0.69 |
| 149 | 009428 | 鹏扬景沣六个月混合A | 1,189,690.00 | 43,900.00 | 0.16 |
| 150 | 009429 | 鹏扬景沣六个月混合C | 1,189,690.00 | 43,900.00 | 0.16 |
| 151 | 004945 | 长信中证500指数 | 1,186,980.00 | 43,800.00 | 0.57 |
| 152 | 009064 | 鹏扬景沃六个月混合A | 1,173,430.00 | 43,300.00 | 0.16 |
| 153 | 009065 | 鹏扬景沃六个月混合C | 1,173,430.00 | 43,300.00 | 0.16 |
| 154 | 005075 | 富国研究量化精选混合 | 1,132,780.00 | 41,800.00 | 0.54 |
| 155 | 007056 | 银华积极精选混合 | 1,130,070.00 | 41,700.00 | 2.45 |
| 156 | 001261 | 中融新机遇混合 | 1,119,230.00 | 41,300.00 | 2.34 |
| 157 | 006168 | 德邦乐享生活混合C | 1,084,000.00 | 40,000.00 | 1.67 |
| 158 | 006167 | 德邦乐享生活混合A | 1,084,000.00 | 40,000.00 | 1.67 |
| 159 | 009475 | 汇丰晋信慧盈混合 | 1,084,000.00 | 40,000.00 | 0.99 |
| 160 | 159968 | 博时中证500ETF | 1,044,434.00 | 38,540.00 | 0.14 |
| 161 | 233009 | 大摩多因子策略混合 | 1,024,380.00 | 37,800.00 | 0.18 |
| 162 | 162216 | 泰达宏利500指数增强(LOF) | 1,021,670.00 | 37,700.00 | 0.44 |
| 163 | 090003 | 大成蓝筹稳健混合 | 1,002,700.00 | 37,000.00 | 0.08 |
| 164 | 510590 | 平安中证500ETF | 1,002,158.00 | 36,980.00 | 0.14 |
| 165 | 009208 | 建信沪深300指数增强(LOF)C | 953,920.00 | 35,200.00 | 0.14 |
| 166 | 165310 | 建信沪深300指数增强(LOF)A | 953,920.00 | 35,200.00 | 0.14 |
| 167 | 000199 | 国泰量化策略收益混合 | 905,140.00 | 33,400.00 | 0.39 |
| 168 | 003161 | 南方安泰混合 | 878,040.00 | 32,400.00 | 0.04 |
| 169 | 010022 | 广发消费品精选混合C | 837,390.00 | 30,900.00 | 0.28 |
| 170 | 270041 | 广发消费品精选混合A | 837,390.00 | 30,900.00 | 0.28 |
| 171 | 002313 | 泰达宏利新起点混合B | 823,840.00 | 30,400.00 | 1.22 |
| 172 | 001254 | 泰达宏利新起点混合A | 823,840.00 | 30,400.00 | 1.22 |
| 173 | 160718 | 嘉实多利分级债券 | 780,480.00 | 28,800.00 | 0.11 |
| 174 | 750005 | 安信平稳增长混合发起A | 710,020.00 | 26,200.00 | 0.45 |
| 175 | 002035 | 安信平稳增长混合发起C | 710,020.00 | 26,200.00 | 0.45 |
| 176 | 002059 | 国泰浓益灵活配置混合C | 677,500.00 | 25,000.00 | 1.19 |
| 177 | 000526 | 国泰浓益灵活配置混合A | 677,500.00 | 25,000.00 | 1.19 |
| 178 | 519030 | 海富通稳固收益债券 | 653,110.00 | 24,100.00 | 0.07 |
| 179 | 009608 | 广发中证500指数增强A | 598,910.00 | 22,100.00 | 0.36 |
| 180 | 009609 | 广发中证500指数增强C | 598,910.00 | 22,100.00 | 0.36 |
| 181 | 005954 | 人保转型混合C | 577,230.00 | 21,300.00 | 1.08 |
| 182 | 005953 | 人保转型混合A | 577,230.00 | 21,300.00 | 1.08 |
| 183 | 688888 | 浙商聚潮产业成长混合 | 571,810.00 | 21,100.00 | 0.45 |
| 184 | 006574 | 人保行业轮动混合C | 569,100.00 | 21,000.00 | 1.10 |
| 185 | 006573 | 人保行业轮动混合A | 569,100.00 | 21,000.00 | 1.10 |
| 186 | 000507 | 泰达宏利宏达混合A | 566,390.00 | 20,900.00 | 1.05 |
| 187 | 000508 | 泰达宏利宏达混合B | 566,390.00 | 20,900.00 | 1.05 |
| 188 | 001990 | 中欧数据挖掘混合A | 560,970.00 | 20,700.00 | 0.16 |
| 189 | 004234 | 中欧数据挖掘混合C | 560,970.00 | 20,700.00 | 0.16 |
| 190 | 009939 | 淳厚欣享混合C | 542,000.00 | 20,000.00 | 0.11 |
| 191 | 009931 | 淳厚欣享混合A | 542,000.00 | 20,000.00 | 0.11 |
| 192 | 501036 | 汇添富中证500指数(LOF)A | 530,618.00 | 19,580.00 | 0.13 |
| 193 | 501037 | 汇添富中证500指数(LOF)C | 530,618.00 | 19,580.00 | 0.13 |
| 194 | 161118 | 易方达中小板指数(LOF) | 523,030.00 | 19,300.00 | 0.31 |
| 195 | 159903 | 深成ETF | 506,228.00 | 18,680.00 | 0.09 |
| 196 | 006938 | 鹏华中证500指数(LOF)C | 500,266.00 | 18,460.00 | 0.14 |
| 197 | 160616 | 鹏华中证500指数(LOF)A | 500,266.00 | 18,460.00 | 0.14 |
| 198 | 003513 | 中邮消费升级灵活配置混合型发起式 | 498,640.00 | 18,400.00 | 2.68 |
| 199 | 009527 | 浙商汇金新兴消费混合 | 490,510.00 | 18,100.00 | 2.16 |
| 200 | 510530 | 工银瑞信中证500ETF | 490,510.00 | 18,100.00 | 0.14 |
| 201 | 010158 | 汇安中证500增强C | 479,670.00 | 17,700.00 | 0.59 |
| 202 | 010157 | 汇安中证500增强A | 479,670.00 | 17,700.00 | 0.59 |
| 203 | 001272 | 兴业聚利灵活配置混合 | 471,540.00 | 17,400.00 | 0.16 |
| 204 | 000530 | 招商丰盛稳定增长混合A | 460,700.00 | 17,000.00 | 1.36 |
| 205 | 002417 | 招商丰盛稳定增长混合C | 460,700.00 | 17,000.00 | 1.36 |
| 206 | 502013 | 长盛中证申万一带一路分级 | 460,700.00 | 17,000.00 | 0.19 |
| 207 | 159982 | 鹏华中证500ETF | 455,280.00 | 16,800.00 | 0.13 |
| 208 | 165511 | 信诚中证500指数 | 453,112.00 | 16,720.00 | 0.14 |
| 209 | 163111 | 申万菱信中小板指数(LOF)A | 430,890.00 | 15,900.00 | 0.31 |
| 210 | 007799 | 申万菱信中小板指数(LOF)C | 430,890.00 | 15,900.00 | 0.31 |
| 211 | 010585 | 创金合信医药消费股票A | 420,050.00 | 15,500.00 | 0.20 |
| 212 | 010586 | 创金合信医药消费股票C | 420,050.00 | 15,500.00 | 0.20 |
| 213 | 001181 | 南方改革机遇混合 | 417,340.00 | 15,400.00 | 0.16 |
| 214 | 009620 | 博时女性消费主题混合C | 406,500.00 | 15,000.00 | 1.02 |
| 215 | 009619 | 博时女性消费主题混合A | 406,500.00 | 15,000.00 | 1.02 |
| 216 | 003380 | 信诚至选混合C | 392,950.00 | 14,500.00 | 0.05 |
| 217 | 003379 | 信诚至选混合A | 392,950.00 | 14,500.00 | 0.05 |
| 218 | 007415 | 南方致远混合A | 379,400.00 | 14,000.00 | 0.03 |
| 219 | 007416 | 南方致远混合C | 379,400.00 | 14,000.00 | 0.03 |
| 220 | 007386 | 浙商中证500指数增强C | 376,690.00 | 13,900.00 | 0.13 |
| 221 | 002076 | 浙商中证500指数增强A | 376,690.00 | 13,900.00 | 0.13 |
| 222 | 009614 | 上银中证500指数增强C | 371,270.00 | 13,700.00 | 0.39 |
| 223 | 009613 | 上银中证500指数增强A | 371,270.00 | 13,700.00 | 0.39 |
| 224 | 009131 | 鹏扬景恒六个月混合C | 344,170.00 | 12,700.00 | 0.15 |
| 225 | 009130 | 鹏扬景恒六个月混合A | 344,170.00 | 12,700.00 | 0.15 |
| 226 | 008319 | 博道久航混合C | 333,330.00 | 12,300.00 | 0.08 |
| 227 | 008318 | 博道久航混合A | 333,330.00 | 12,300.00 | 0.08 |
| 228 | 004902 | 富国丰利增强债券 | 330,620.00 | 12,200.00 | 0.03 |
| 229 | 009968 | 金鹰内需成长混合A | 327,910.00 | 12,100.00 | 0.31 |
| 230 | 009969 | 金鹰内需成长混合C | 327,910.00 | 12,100.00 | 0.31 |
| 231 | 202213 | 南方核心竞争混合 | 325,200.00 | 12,000.00 | 0.14 |
| 232 | 005233 | 广发睿毅领先混合 | 325,200.00 | 12,000.00 | 0.01 |
| 233 | 180015 | 银华增强收益债券 | 295,390.00 | 10,900.00 | 0.09 |
| 234 | 006832 | 鹏扬添利增强债券A | 276,420.00 | 10,200.00 | 0.21 |
| 235 | 006833 | 鹏扬添利增强债券C | 276,420.00 | 10,200.00 | 0.21 |
| 236 | 005434 | 鹏华睿投混合 | 270,485.10 | 9,981.00 | 0.14 |
| 237 | 006034 | 富国MSCI中国A股国际通指数增强 | 252,030.00 | 9,300.00 | 0.11 |
| 238 | 006649 | 汇安多因子混合C | 252,030.00 | 9,300.00 | 0.05 |
| 239 | 006648 | 汇安多因子混合A | 252,030.00 | 9,300.00 | 0.05 |
| 240 | 510560 | 国寿安保中证500ETF | 244,442.00 | 9,020.00 | 0.14 |
| 241 | 007652 | 华夏稳健养老一年持有混合(FOF) | 243,900.00 | 9,000.00 | 0.28 |
| 242 | 003642 | 长盛盛丰混合C | 233,060.00 | 8,600.00 | 0.24 |
| 243 | 003641 | 长盛盛丰混合A | 233,060.00 | 8,600.00 | 0.24 |
| 244 | 009128 | 明亚价值长青混合A | 230,350.00 | 8,500.00 | 1.34 |
| 245 | 009129 | 明亚价值长青混合C | 230,350.00 | 8,500.00 | 1.34 |
| 246 | 001536 | 南方君选混合 | 227,640.00 | 8,400.00 | 0.11 |
| 247 | 159913 | 交银深证300价值ETF | 224,930.00 | 8,300.00 | 0.31 |
| 248 | 160119 | 南方中证500ETF联接(LOF)A | 224,008.60 | 8,266.00 | 0.00 |
| 249 | 004348 | 南方中证500ETF联接(LOF)C | 224,008.60 | 8,266.00 | 0.00 |
| 250 | 002062 | 国泰国策驱动灵活配置混合C | 216,800.00 | 8,000.00 | 0.92 |
| 251 | 000511 | 国泰国策驱动灵活配置混合A | 216,800.00 | 8,000.00 | 0.92 |
| 252 | 010153 | 中加中证500指数增强A | 205,960.00 | 7,600.00 | 0.58 |
| 253 | 010154 | 中加中证500指数增强C | 205,960.00 | 7,600.00 | 0.58 |
| 254 | 159943 | 大成深证成份ETF | 201,082.00 | 7,420.00 | 0.09 |
| 255 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 201,082.00 | 7,420.00 | 0.17 |
| 256 | 009133 | 汇安嘉利一年封闭混合A | 200,540.00 | 7,400.00 | 0.22 |
| 257 | 009134 | 汇安嘉利一年封闭混合C | 200,540.00 | 7,400.00 | 0.22 |
| 258 | 009004 | 海富通中证500指数增强C | 200,540.00 | 7,400.00 | 0.62 |
| 259 | 519034 | 海富通中证500指数增强A | 200,540.00 | 7,400.00 | 0.62 |
| 260 | 008530 | 汇安信利债券C | 197,830.00 | 7,300.00 | 0.11 |
| 261 | 008529 | 汇安信利债券A | 197,830.00 | 7,300.00 | 0.11 |
| 262 | 159918 | 嘉实中创400ETF | 196,204.00 | 7,240.00 | 0.27 |
| 263 | 009426 | 鹏扬景惠六个月混合A | 195,120.00 | 7,200.00 | 0.15 |
| 264 | 009427 | 鹏扬景惠六个月混合C | 195,120.00 | 7,200.00 | 0.15 |
| 265 | 009336 | 平安中证500指数增强A | 189,700.00 | 7,000.00 | 0.53 |
| 266 | 009337 | 平安中证500指数增强C | 189,700.00 | 7,000.00 | 0.53 |
| 267 | 008112 | 中泰中证500指数增强A | 181,570.00 | 6,700.00 | 0.29 |
| 268 | 008113 | 中泰中证500指数增强C | 181,570.00 | 6,700.00 | 0.29 |
| 269 | 005850 | 财通量化价值优选混合 | 178,860.00 | 6,600.00 | 0.04 |
| 270 | 008124 | 中邮中证500指数增强C | 168,020.00 | 6,200.00 | 0.29 |
| 271 | 590007 | 中邮中证500指数增强A | 168,020.00 | 6,200.00 | 0.29 |
| 272 | 001351 | 诺安中证500指数增强A | 157,180.00 | 5,800.00 | 0.25 |
| 273 | 006354 | 国泰民裕进取灵活配置混合 | 157,180.00 | 5,800.00 | 0.35 |
| 274 | 010355 | 诺安中证500指数增强C | 157,180.00 | 5,800.00 | 0.25 |
| 275 | 159912 | 汇添富深证300ETF | 150,676.00 | 5,560.00 | 0.11 |
| 276 | 005258 | 景顺长城量化平衡混合 | 140,920.00 | 5,200.00 | 0.27 |
| 277 | 163109 | 申万菱信深证成指分级 | 138,752.00 | 5,120.00 | 0.08 |
| 278 | 005260 | 银华稳健增利灵活配置混合发起式A | 138,210.00 | 5,100.00 | 0.50 |
| 279 | 005261 | 银华稳健增利灵活配置混合发起式C | 138,210.00 | 5,100.00 | 0.50 |
| 280 | 002801 | 泓德泓信混合 | 135,500.00 | 5,000.00 | 0.09 |
| 281 | 515530 | 泰康中证500ETF | 132,790.00 | 4,900.00 | 0.14 |
| 282 | 002458 | 国泰民利策略收益灵活配置混合 | 130,080.00 | 4,800.00 | 0.20 |
| 283 | 515190 | 中银证券中证500ETF | 127,370.00 | 4,700.00 | 0.14 |
| 284 | 233010 | 大摩深证300指数增强 | 127,370.00 | 4,700.00 | 0.24 |
| 285 | 515810 | 易方达中证800ETF | 124,660.00 | 4,600.00 | 0.04 |
| 286 | 005965 | 安信中证500指数增强A | 124,660.00 | 4,600.00 | 0.33 |
| 287 | 005966 | 安信中证500指数增强C | 124,660.00 | 4,600.00 | 0.33 |
| 288 | 006611 | 人保中证500指数 | 116,231.90 | 4,289.00 | 0.14 |
| 289 | 005919 | 天弘中证500ETF联接C | 113,386.40 | 4,184.00 | 0.00 |
| 290 | 000962 | 天弘中证500ETF联接A | 113,386.40 | 4,184.00 | 0.00 |
| 291 | 515590 | 前海开源中证500等权ETF | 111,110.00 | 4,100.00 | 0.19 |
| 292 | 002489 | 国泰民福策略价值混合 | 108,400.00 | 4,000.00 | 0.20 |
| 293 | 660011 | 农银汇理中证500指数 | 107,316.00 | 3,960.00 | 0.14 |
| 294 | 519050 | 海富通安颐收益混合A | 105,690.00 | 3,900.00 | 0.10 |
| 295 | 002339 | 海富通安颐收益混合C | 105,690.00 | 3,900.00 | 0.10 |
| 296 | 005570 | 中融智选红利股票C | 105,690.00 | 3,900.00 | 0.94 |
| 297 | 005569 | 中融智选红利股票A | 105,690.00 | 3,900.00 | 0.94 |
| 298 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 105,690.00 | 3,900.00 | 0.13 |
| 299 | 008501 | 鹏扬聚利六个月债券A | 105,690.00 | 3,900.00 | 0.08 |
| 300 | 008502 | 鹏扬聚利六个月债券C | 105,690.00 | 3,900.00 | 0.08 |
| 301 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 105,690.00 | 3,900.00 | 0.13 |
| 302 | 008099 | 广发价值领先混合 | 102,980.00 | 3,800.00 | 0.00 |
| 303 | 515550 | 中融中证500ETF | 102,980.00 | 3,800.00 | 0.14 |
| 304 | 010311 | 中银量化价值混合C | 100,270.00 | 3,700.00 | 0.01 |
| 305 | 004881 | 中银量化价值混合A | 100,270.00 | 3,700.00 | 0.01 |
| 306 | 700002 | 平安深证300指数增强 | 97,560.00 | 3,600.00 | 0.13 |
| 307 | 006346 | 安信量化优选股票A | 94,850.00 | 3,500.00 | 0.24 |
| 308 | 006347 | 安信量化优选股票C | 94,850.00 | 3,500.00 | 0.24 |
| 309 | 159935 | 景顺长城中证500ETF | 92,682.00 | 3,420.00 | 0.15 |
| 310 | 004456 | 兴银消费新趋势灵活配置混合 | 92,140.00 | 3,400.00 | 0.56 |
| 311 | 270001 | 广发聚富混合 | 92,140.00 | 3,400.00 | 0.01 |
| 312 | 159944 | 广发中证全指原材料ETF | 87,804.00 | 3,240.00 | 0.35 |
| 313 | 161612 | 融通深证成份指数A | 84,010.00 | 3,100.00 | 0.09 |
| 314 | 004875 | 融通深证成份指数C | 84,010.00 | 3,100.00 | 0.09 |
| 315 | 001763 | 广发多策略混合 | 73,170.00 | 2,700.00 | 0.01 |
| 316 | 009156 | 海富通富泽混合A | 73,170.00 | 2,700.00 | 0.10 |
| 317 | 009157 | 海富通富泽混合C | 73,170.00 | 2,700.00 | 0.10 |
| 318 | 006336 | 泓德量化精选混合 | 67,750.00 | 2,500.00 | 0.05 |
| 319 | 006644 | 弘毅远方消费升级混合 | 59,620.00 | 2,200.00 | 0.27 |
| 320 | 008091 | 中信保诚红利精选混合A | 59,620.00 | 2,200.00 | 0.10 |
| 321 | 008092 | 中信保诚红利精选混合C | 59,620.00 | 2,200.00 | 0.10 |
| 322 | 008836 | 富国量化对冲策略三个月持有期混合C | 59,620.00 | 2,200.00 | 0.03 |
| 323 | 008835 | 富国量化对冲策略三个月持有期混合A | 59,620.00 | 2,200.00 | 0.03 |
| 324 | 519933 | 长信利发债券 | 54,200.00 | 2,000.00 | 0.08 |
| 325 | 005632 | 鹏华量化先锋混合 | 54,200.00 | 2,000.00 | 0.04 |
| 326 | 001681 | 新华积极价值混合 | 51,490.00 | 1,900.00 | 0.16 |
| 327 | 510550 | 方正富邦中证500ETF | 49,322.00 | 1,820.00 | 0.14 |
| 328 | 002819 | 招商丰美混合A | 46,639.10 | 1,721.00 | 0.01 |
| 329 | 002820 | 招商丰美混合C | 46,639.10 | 1,721.00 | 0.01 |
| 330 | 005120 | 上投摩根量化多因子混合 | 46,070.00 | 1,700.00 | 0.29 |
| 331 | 008979 | 万家民丰回报一年持有期混合 | 43,360.00 | 1,600.00 | 0.01 |
| 332 | 512360 | 平安MSCI中国A股国际ETF | 43,360.00 | 1,600.00 | 0.06 |
| 333 | 002872 | 华夏智胜价值成长股票C | 40,650.00 | 1,500.00 | 0.01 |
| 334 | 002871 | 华夏智胜价值成长股票A | 40,650.00 | 1,500.00 | 0.01 |
| 335 | 510570 | 兴业中证500ETF | 37,940.00 | 1,400.00 | 0.14 |
| 336 | 005608 | 华宝中证500增强C | 35,230.00 | 1,300.00 | 0.07 |
| 337 | 005607 | 华宝中证500增强A | 35,230.00 | 1,300.00 | 0.07 |
| 338 | 008356 | 中加科丰价值精选混合 | 35,230.00 | 1,300.00 | 0.02 |
| 339 | 007505 | 华夏中证AH经济蓝筹股票指数A | 32,520.00 | 1,200.00 | 0.04 |
| 340 | 007506 | 华夏中证AH经济蓝筹股票指数C | 32,520.00 | 1,200.00 | 0.04 |
| 341 | 006880 | 交银安享稳健养老一年混合(FOF) | 32,520.00 | 1,200.00 | 0.00 |
| 342 | 160806 | 长盛同庆(LOF) | 32,520.00 | 1,200.00 | 0.04 |
| 343 | 005078 | 富国宝利增强债券 | 29,810.00 | 1,100.00 | 0.00 |
| 344 | 161722 | 招商丰泰灵活配置混合(LOF) | 27,100.00 | 1,000.00 | 0.23 |
| 345 | 001589 | 天弘中证800指数C | 25,474.00 | 940.00 | 0.05 |
| 346 | 001588 | 天弘中证800指数A | 25,474.00 | 940.00 | 0.05 |
| 347 | 002017 | 招商瑞丰灵活配置混合发起式C | 24,173.20 | 892.00 | 0.02 |
| 348 | 000314 | 招商瑞丰灵活配置混合发起式A | 24,173.20 | 892.00 | 0.02 |
| 349 | 004885 | 长信先优债券 | 21,680.00 | 800.00 | 0.04 |
| 350 | 003845 | 汇安丰恒混合A | 18,970.00 | 700.00 | 0.00 |
| 351 | 003846 | 汇安丰恒混合C | 18,970.00 | 700.00 | 0.00 |
| 352 | 165527 | 信诚新旺混合(LOF)C | 18,970.00 | 700.00 | 0.04 |
| 353 | 165526 | 信诚新旺混合(LOF)A | 18,970.00 | 700.00 | 0.04 |
| 354 | 002027 | 中加心享混合A | 16,260.00 | 600.00 | 0.03 |
| 355 | 002533 | 中加心享混合C | 16,260.00 | 600.00 | 0.03 |
| 356 | 008370 | 国泰研究精选两年持有期混合 | 13,550.00 | 500.00 | 0.01 |
| 357 | 166024 | 中欧恒利三年定期开放混合 | 10,840.00 | 400.00 | 0.00 |
| 358 | 002390 | 招商安德灵活配置混合C | 10,840.00 | 400.00 | 0.01 |
| 359 | 002389 | 招商安德灵活配置混合A | 10,840.00 | 400.00 | 0.01 |
| 360 | 002776 | 招商安荣混合A | 9,024.30 | 333.00 | 0.02 |
| 361 | 002777 | 招商安荣混合C | 9,024.30 | 333.00 | 0.02 |
| 362 | 005280 | 安信阿尔法定开混合A | 8,130.00 | 300.00 | 0.02 |
| 363 | 161038 | 富国新兴成长量化精选混合(LOF) | 8,130.00 | 300.00 | 0.03 |
| 364 | 009624 | 安信阿尔法定开混合C | 8,130.00 | 300.00 | 0.02 |
| 365 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 5,420.00 | 200.00 | 0.10 |
| 366 | 410010 | 华富中小板指数增强 | 5,420.00 | 200.00 | 0.06 |
| 367 | 002742 | 泓德裕祥债券A | 5,420.00 | 200.00 | 0.00 |
| 368 | 002743 | 泓德裕祥债券C | 5,420.00 | 200.00 | 0.00 |
| 369 | 000311 | 景顺长城沪深300指数增强 | 5,420.00 | 200.00 | 0.00 |
| 370 | 004100 | 鹏华安益增强混合 | 5,420.00 | 200.00 | 0.00 |
| 371 | 006063 | 景顺MSCI中国A股国际通指数增强 | 2,710.00 | 100.00 | 0.01 |
| 372 | 005727 | 嘉实中创400ETF联接C | 2,710.00 | 100.00 | 0.00 |
| 373 | 200002 | 长城久泰沪深300指数A | 2,710.00 | 100.00 | 0.00 |
| 374 | 009300 | 西部利得中证500指数增强(LOF)C | 2,710.00 | 100.00 | 0.00 |
| 375 | 020015 | 国泰区位优势混合 | 2,710.00 | 100.00 | 0.00 |
| 376 | 070030 | 嘉实中创400ETF联接A | 2,710.00 | 100.00 | 0.00 |
| 377 | 161039 | 富国中证1000指数增强(LOF) | 2,710.00 | 100.00 | 0.00 |
| 378 | 110030 | 易方达沪深300量化增强 | 2,710.00 | 100.00 | 0.00 |
| 379 | 006912 | 长城久泰沪深300指数C | 2,710.00 | 100.00 | 0.00 |
| 380 | 502000 | 西部利得中证500指数增强(LOF)A | 2,710.00 | 100.00 | 0.00 |
| 381 | 519706 | 交银深证300价值联接 | 2,710.00 | 100.00 | 0.00 |
| 382 | 006048 | 长城中证500指数增强A | 2,249.30 | 83.00 | 0.00 |
| 383 | 007413 | 长城中证500指数增强C | 2,249.30 | 83.00 | 0.00 |
| 384 | 320003 | 诺安先锋混合 | 27.10 | 1.00 | 0.00 |
