| 持有 科达利(002850)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 | 400015 | 东方新能源汽车主题混合 | 766,027,791.06 | 9,069,711.00 | 7.12 |
| 2 | 002190 | 农银新能源主题混合 | 397,423,372.93 | 4,734,032.00 | 3.73 |
| 3 | 007690 | 国投瑞银新能源混合C | 325,407,416.20 | 3,868,798.00 | 7.41 |
| 4 | 007689 | 国投瑞银新能源混合A | 325,407,416.20 | 3,868,798.00 | 7.41 |
| 5 | 166019 | 中欧价值智选混合A | 227,118,345.44 | 2,689,064.00 | 4.06 |
| 6 | 001887 | 中欧价值智选混合E | 227,118,345.44 | 2,689,064.00 | 4.06 |
| 7 | 004235 | 中欧价值智选混合C | 227,118,345.44 | 2,689,064.00 | 4.06 |
| 8 | 003984 | 嘉实新能源新材料股票A | 201,782,735.26 | 2,403,377.00 | 5.37 |
| 9 | 003985 | 嘉实新能源新材料股票C | 201,782,735.26 | 2,403,377.00 | 5.37 |
| 10 | 002168 | 嘉实智能汽车股票 | 198,865,911.69 | 2,368,842.00 | 6.35 |
| 11 | 006736 | 国投瑞银先进制造混合 | 170,965,129.91 | 2,032,785.00 | 7.06 |
| 12 | 001704 | 国投瑞银进宝混合 | 156,666,305.29 | 1,863,488.00 | 7.20 |
| 13 | 160311 | 华夏蓝筹混合(LOF) | 146,910,906.44 | 1,739,414.00 | 8.13 |
| 14 | 519918 | 华夏兴和混合 | 125,127,490.00 | 1,481,500.00 | 8.04 |
| 15 | 510500 | 南方中证500ETF | 84,326,384.28 | 998,418.00 | 0.18 |
| 16 | 001606 | 农银工业4.0混合 | 78,731,669.42 | 932,177.00 | 2.58 |
| 17 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 78,284,284.80 | 926,880.00 | 3.59 |
| 18 | 515030 | 华夏中证新能源汽车ETF | 76,612,145.72 | 907,082.00 | 0.91 |
| 19 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 74,988,233.30 | 887,855.00 | 0.75 |
| 20 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 74,988,233.30 | 887,855.00 | 0.75 |
| 21 | 161028 | 富国中证新能源汽车指数分级 | 72,033,146.82 | 852,867.00 | 0.87 |
| 22 | 007497 | 中庚价值灵动灵活配置混合 | 70,979,592.78 | 840,393.00 | 2.70 |
| 23 | 001245 | 工银生态环境股票 | 46,116,680.28 | 546,018.00 | 2.13 |
| 24 | 009076 | 工银圆兴混合 | 44,442,852.00 | 526,200.00 | 1.40 |
| 25 | 007413 | 长城中证500指数增强C | 40,439,448.00 | 478,800.00 | 1.04 |
| 26 | 006048 | 长城中证500指数增强A | 40,439,448.00 | 478,800.00 | 1.04 |
| 27 | 515700 | 平安中证新能源汽车产业ETF | 35,684,518.92 | 422,502.00 | 0.77 |
| 28 | 000696 | 汇添富环保行业股票 | 34,697,941.66 | 410,821.00 | 1.58 |
| 29 | 005940 | 工银新能源汽车混合C | 34,155,624.00 | 404,400.00 | 0.86 |
| 30 | 005939 | 工银新能源汽车混合A | 34,155,624.00 | 404,400.00 | 0.86 |
| 31 | 001736 | 圆信永丰优加生活股票 | 33,539,066.00 | 397,100.00 | 0.72 |
| 32 | 000603 | 易方达创新驱动混合 | 31,284,889.30 | 380,410.00 | 1.23 |
| 33 | 002803 | 东方红沪港深混合 | 29,425,695.08 | 348,398.00 | 1.18 |
| 34 | 000409 | 鹏华环保产业股票 | 28,387,006.00 | 336,100.00 | 1.73 |
| 35 | 005968 | 创金合信工业周期股票A | 26,557,433.48 | 314,438.00 | 0.98 |
| 36 | 005969 | 创金合信工业周期股票C | 26,557,433.48 | 314,438.00 | 0.98 |
| 37 | 008375 | 中欧启航三年混合A | 26,395,101.36 | 312,516.00 | 2.42 |
| 38 | 008376 | 中欧启航三年混合C | 26,395,101.36 | 312,516.00 | 2.42 |
| 39 | 000336 | 农银研究精选混合 | 25,816,550.36 | 305,666.00 | 0.90 |
| 40 | 001410 | 信达澳银新能源产业股票 | 23,964,004.72 | 283,732.00 | 0.30 |
| 41 | 110029 | 易方达科讯混合 | 23,441,975.46 | 286,122.00 | 0.87 |
| 42 | 001278 | 前海开源清洁能源混合A | 21,958,079.72 | 259,982.00 | 3.71 |
| 43 | 002360 | 前海开源清洁能源混合C | 21,958,079.72 | 259,982.00 | 3.71 |
| 44 | 481010 | 工银中小盘混合 | 21,765,342.00 | 257,700.00 | 1.78 |
| 45 | 001557 | 天弘中证500指数增强C | 20,585,773.64 | 243,734.00 | 0.61 |
| 46 | 001556 | 天弘中证500指数增强A | 20,585,773.64 | 243,734.00 | 0.61 |
| 47 | 004958 | 圆信永丰优享生活混合 | 20,447,766.00 | 242,100.00 | 0.71 |
| 48 | 004231 | 中欧行业成长混合(LOF)C | 19,822,762.00 | 234,700.00 | 0.85 |
| 49 | 001886 | 中欧行业成长混合(LOF)E | 19,822,762.00 | 234,700.00 | 0.85 |
| 50 | 166006 | 中欧行业成长混合(LOF)A | 19,822,762.00 | 234,700.00 | 0.85 |
| 51 | 004848 | 中欧睿泓定期开放混合 | 18,674,106.00 | 221,100.00 | 2.81 |
| 52 | 009872 | 中欧责任投资混合A | 18,319,374.00 | 216,900.00 | 0.73 |
| 53 | 009873 | 中欧责任投资混合C | 18,319,374.00 | 216,900.00 | 0.73 |
| 54 | 000390 | 华商优势行业混合 | 17,517,004.00 | 207,400.00 | 0.23 |
| 55 | 005276 | 中欧创新成长灵活配置混合C | 15,836,250.00 | 187,500.00 | 0.85 |
| 56 | 005275 | 中欧创新成长灵活配置混合A | 15,836,250.00 | 187,500.00 | 0.85 |
| 57 | 004925 | 长信低碳环保量化股票 | 15,540,640.00 | 184,000.00 | 3.10 |
| 58 | 009870 | 嘉实产业先锋混合C | 14,839,622.00 | 175,700.00 | 1.18 |
| 59 | 009869 | 嘉实产业先锋混合A | 14,839,622.00 | 175,700.00 | 1.18 |
| 60 | 160325 | 华夏创业板两年定开混合 | 14,797,392.00 | 175,200.00 | 1.96 |
| 61 | 165516 | 信诚周期轮动混合(LOF) | 14,172,388.00 | 167,800.00 | 1.26 |
| 62 | 160225 | 国泰国证新能源汽车指数(LOF) | 13,995,022.00 | 165,700.00 | 0.74 |
| 63 | 159806 | 国泰中证新能源汽车ETF | 13,680,070.66 | 161,971.00 | 0.91 |
| 64 | 512500 | 华夏中证500ETF | 13,175,760.00 | 156,000.00 | 0.21 |
| 65 | 003961 | 易方达瑞程混合A | 12,996,333.73 | 158,161.00 | 1.58 |
| 66 | 003962 | 易方达瑞程混合C | 12,996,333.73 | 158,161.00 | 1.58 |
| 67 | 233006 | 大摩领先优势混合 | 11,723,048.00 | 138,800.00 | 3.59 |
| 68 | 006533 | 易方达科融混合 | 11,720,987.73 | 143,061.00 | 0.94 |
| 69 | 008245 | 圆信永丰致优混合A | 11,524,060.24 | 136,444.00 | 0.78 |
| 70 | 008246 | 圆信永丰致优混合C | 11,524,060.24 | 136,444.00 | 0.78 |
| 71 | 159922 | 嘉实中证500ETF | 11,154,463.28 | 132,068.00 | 0.17 |
| 72 | 006593 | 博道中证500增强A | 10,540,608.00 | 124,800.00 | 0.50 |
| 73 | 006594 | 博道中证500增强C | 10,540,608.00 | 124,800.00 | 0.50 |
| 74 | 630002 | 华商盛世成长混合 | 9,797,022.16 | 115,996.00 | 0.24 |
| 75 | 166301 | 华商新趋势优选混合 | 9,687,562.00 | 114,700.00 | 0.09 |
| 76 | 009089 | 嘉实稳固收益债券A | 9,366,614.00 | 110,900.00 | 0.20 |
| 77 | 070020 | 嘉实稳固收益债券C | 9,366,614.00 | 110,900.00 | 0.20 |
| 78 | 009006 | 创金合信鑫祺混合C | 8,952,760.00 | 106,000.00 | 0.46 |
| 79 | 009005 | 创金合信鑫祺混合A | 8,952,760.00 | 106,000.00 | 0.46 |
| 80 | 000996 | 中银新动力股票 | 8,412,216.00 | 99,600.00 | 1.34 |
| 81 | 530006 | 建信核心精选混合 | 8,344,648.00 | 98,800.00 | 1.90 |
| 82 | 673060 | 西部利得景瑞混合A | 7,812,550.00 | 92,500.00 | 1.63 |
| 83 | 009258 | 西部利得景瑞混合C | 7,812,550.00 | 92,500.00 | 1.63 |
| 84 | 512580 | 广发中证环保ETF | 7,732,313.00 | 91,550.00 | 0.50 |
| 85 | 070099 | 嘉实优质企业混合 | 5,753,921.96 | 68,126.00 | 0.52 |
| 86 | 000046 | 工银产业债债券B | 5,515,238.00 | 65,300.00 | 0.09 |
| 87 | 000045 | 工银产业债债券A | 5,515,238.00 | 65,300.00 | 0.09 |
| 88 | 001473 | 建信大安全战略精选股票 | 5,320,980.00 | 63,000.00 | 1.33 |
| 89 | 510510 | 广发中证500ETF | 5,315,490.10 | 62,935.00 | 0.18 |
| 90 | 004959 | 圆信永丰优悦生活混合 | 5,278,750.00 | 62,500.00 | 0.69 |
| 91 | 169102 | 东方红睿阳三年定开混合 | 4,907,126.00 | 58,100.00 | 0.75 |
| 92 | 005596 | 建信战略精选灵活配置混合A | 4,636,854.00 | 54,900.00 | 1.95 |
| 93 | 005597 | 建信战略精选灵活配置混合C | 4,636,854.00 | 54,900.00 | 1.95 |
| 94 | 009511 | 信达澳银研究优选混合 | 4,458,812.32 | 52,792.00 | 0.29 |
| 95 | 000165 | 国投瑞银策略精选混合 | 3,994,958.00 | 47,300.00 | 0.67 |
| 96 | 510580 | 易方达中证500ETF | 3,969,620.00 | 47,000.00 | 0.17 |
| 97 | 040002 | 华安中国A股增强指数 | 3,952,728.00 | 46,800.00 | 0.40 |
| 98 | 159820 | 天弘中证500ETF | 3,758,470.00 | 44,500.00 | 0.17 |
| 99 | 515800 | 添富中证800ETF | 3,581,104.00 | 42,400.00 | 0.05 |
| 100 | 001050 | 汇添富成长多因子量化策略股票 | 3,530,428.00 | 41,800.00 | 0.11 |
| 101 | 010065 | 圆信永丰兴研混合C | 3,378,400.00 | 40,000.00 | 0.41 |
| 102 | 010064 | 圆信永丰兴研混合A | 3,378,400.00 | 40,000.00 | 0.41 |
| 103 | 009929 | 南方创新驱动混合A | 3,369,954.00 | 39,900.00 | 0.12 |
| 104 | 009930 | 南方创新驱动混合C | 3,369,954.00 | 39,900.00 | 0.12 |
| 105 | 560003 | 益民创新优势混合 | 3,277,048.00 | 38,800.00 | 0.78 |
| 106 | 180010 | 银华优质增长混合 | 2,864,545.36 | 33,916.00 | 0.17 |
| 107 | 161017 | 富国中证500指数增强(LOF) | 2,778,734.00 | 32,900.00 | 0.04 |
| 108 | 002933 | 圆信永丰强化收益债券C | 2,761,842.00 | 32,700.00 | 0.14 |
| 109 | 002932 | 圆信永丰强化收益债券A | 2,761,842.00 | 32,700.00 | 0.14 |
| 110 | 502000 | 西部利得中证500指数增强(LOF)A | 2,719,612.00 | 32,200.00 | 0.10 |
| 111 | 009300 | 西部利得中证500指数增强(LOF)C | 2,719,612.00 | 32,200.00 | 0.10 |
| 112 | 005270 | 太平改革红利精选混合 | 2,533,800.00 | 30,000.00 | 2.08 |
| 113 | 159824 | 博时新能源汽车ETF | 2,456,688.02 | 29,087.00 | 0.90 |
| 114 | 159902 | 华夏中小板ETF | 2,449,340.00 | 29,000.00 | 0.38 |
| 115 | 002149 | 嘉实新优选混合 | 2,407,110.00 | 28,500.00 | 5.27 |
| 116 | 159982 | 鹏华中证500ETF | 2,331,096.00 | 27,600.00 | 0.17 |
| 117 | 006682 | 景顺长城中证500指数增强 | 2,331,096.00 | 27,600.00 | 0.20 |
| 118 | 121002 | 国投瑞银景气行业混合 | 2,322,650.00 | 27,500.00 | 0.41 |
| 119 | 001650 | 工银丰收回报灵活配置混合A | 2,314,204.00 | 27,400.00 | 0.93 |
| 120 | 002233 | 工银丰收回报灵活配置混合C | 2,314,204.00 | 27,400.00 | 0.93 |
| 121 | 001722 | 工银银和利混合 | 2,238,190.00 | 26,500.00 | 0.56 |
| 122 | 510590 | 平安中证500ETF | 2,170,622.00 | 25,700.00 | 0.17 |
| 123 | 167507 | 安信深圳科技指数(LOF)C | 2,052,378.00 | 24,300.00 | 1.91 |
| 124 | 167506 | 安信深圳科技指数(LOF)A | 2,052,378.00 | 24,300.00 | 1.91 |
| 125 | 009955 | 广发鑫裕混合C | 1,883,964.76 | 22,306.00 | 0.83 |
| 126 | 002134 | 广发鑫裕混合A | 1,883,964.76 | 22,306.00 | 0.83 |
| 127 | 007994 | 华夏中证500指数增强A | 1,832,782.00 | 21,700.00 | 0.03 |
| 128 | 007995 | 华夏中证500指数增强C | 1,832,782.00 | 21,700.00 | 0.03 |
| 129 | 006564 | 圆信永丰精选回报混合 | 1,504,401.52 | 17,812.00 | 0.38 |
| 130 | 673081 | 西部利得祥运混合A | 1,402,036.00 | 16,600.00 | 0.58 |
| 131 | 673083 | 西部利得祥运混合C | 1,402,036.00 | 16,600.00 | 0.58 |
| 132 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,332,272.04 | 15,774.00 | 0.47 |
| 133 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,332,272.04 | 15,774.00 | 0.47 |
| 134 | 159968 | 博时中证500ETF | 1,300,684.00 | 15,400.00 | 0.17 |
| 135 | 001974 | 景顺长城量化新动力股票 | 1,216,224.00 | 14,400.00 | 0.17 |
| 136 | 000978 | 景顺长城量化精选股票 | 1,173,994.00 | 13,900.00 | 0.19 |
| 137 | 160634 | 鹏华环保分级 | 1,114,872.00 | 13,200.00 | 0.47 |
| 138 | 004902 | 富国丰利增强债券 | 1,022,388.30 | 12,105.00 | 0.03 |
| 139 | 004205 | 东方支柱产业灵活配置混合 | 1,013,520.00 | 12,000.00 | 1.85 |
| 140 | 512510 | 华泰柏瑞中证500ETF | 979,736.00 | 11,600.00 | 0.17 |
| 141 | 002573 | 建信汇利灵活配置混合 | 945,952.00 | 11,200.00 | 1.84 |
| 142 | 008488 | 华商恒益稳健混合 | 869,938.00 | 10,300.00 | 0.07 |
| 143 | 006547 | 红塔红土盛弘混合型发起式A | 844,600.00 | 10,000.00 | 1.81 |
| 144 | 006548 | 红塔红土盛弘混合型发起式C | 844,600.00 | 10,000.00 | 1.81 |
| 145 | 160616 | 鹏华中证500指数(LOF)A | 836,154.00 | 9,900.00 | 0.17 |
| 146 | 006938 | 鹏华中证500指数(LOF)C | 836,154.00 | 9,900.00 | 0.17 |
| 147 | 007470 | 博道叁佰智航股票A | 726,356.00 | 8,600.00 | 0.07 |
| 148 | 007471 | 博道叁佰智航股票C | 726,356.00 | 8,600.00 | 0.07 |
| 149 | 001028 | 华安物联网主题股票 | 675,680.00 | 8,000.00 | 0.27 |
| 150 | 002076 | 浙商中证500指数增强A | 644,767.64 | 7,634.00 | 0.18 |
| 151 | 007386 | 浙商中证500指数增强C | 644,767.64 | 7,634.00 | 0.18 |
| 152 | 501036 | 汇添富中证500指数(LOF)A | 633,450.00 | 7,500.00 | 0.16 |
| 153 | 501037 | 汇添富中证500指数(LOF)C | 633,450.00 | 7,500.00 | 0.16 |
| 154 | 009568 | 浙商智多宝稳健一年持有期混合A | 582,774.00 | 6,900.00 | 0.48 |
| 155 | 009569 | 浙商智多宝稳健一年持有期混合C | 582,774.00 | 6,900.00 | 0.48 |
| 156 | 007799 | 申万菱信中小板指数(LOF)C | 574,328.00 | 6,800.00 | 0.36 |
| 157 | 163111 | 申万菱信中小板指数(LOF)A | 574,328.00 | 6,800.00 | 0.36 |
| 158 | 161118 | 易方达中小板指数(LOF) | 574,328.00 | 6,800.00 | 0.37 |
| 159 | 000030 | 长城核心优选混合 | 574,328.00 | 6,800.00 | 0.49 |
| 160 | 006369 | 弘毅远方国企转型升级混合 | 506,760.00 | 6,000.00 | 1.13 |
| 161 | 164304 | 新华中证环保产业指数分级 | 506,760.00 | 6,000.00 | 0.48 |
| 162 | 009103 | 鹏扬红利优选混合C | 472,976.00 | 5,600.00 | 0.35 |
| 163 | 009102 | 鹏扬红利优选混合A | 472,976.00 | 5,600.00 | 0.35 |
| 164 | 003016 | 中金中证500指数A | 456,084.00 | 5,400.00 | 0.06 |
| 165 | 003578 | 中金中证500指数C | 456,084.00 | 5,400.00 | 0.06 |
| 166 | 002001 | 华夏回报混合A | 451,354.24 | 5,344.00 | 0.00 |
| 167 | 960002 | 华夏回报混合H | 451,354.24 | 5,344.00 | 0.00 |
| 168 | 009613 | 上银中证500指数增强A | 439,192.00 | 5,200.00 | 0.27 |
| 169 | 009614 | 上银中证500指数增强C | 439,192.00 | 5,200.00 | 0.27 |
| 170 | 515160 | 招商MSCI中国A股国际通ETF | 439,192.00 | 5,200.00 | 0.06 |
| 171 | 007127 | 博道远航混合C | 430,746.00 | 5,100.00 | 0.04 |
| 172 | 007126 | 博道远航混合A | 430,746.00 | 5,100.00 | 0.04 |
| 173 | 006644 | 弘毅远方消费升级混合 | 422,300.00 | 5,000.00 | 1.77 |
| 174 | 510530 | 工银瑞信中证500ETF | 422,300.00 | 5,000.00 | 0.17 |
| 175 | 007832 | 博道伍佰智航股票C | 413,854.00 | 4,900.00 | 0.03 |
| 176 | 007831 | 博道伍佰智航股票A | 413,854.00 | 4,900.00 | 0.03 |
| 177 | 003344 | 鹏华弘惠混合C | 413,854.00 | 4,900.00 | 0.40 |
| 178 | 003343 | 鹏华弘惠混合A | 413,854.00 | 4,900.00 | 0.40 |
| 179 | 010157 | 汇安中证500增强A | 405,408.00 | 4,800.00 | 0.38 |
| 180 | 010158 | 汇安中证500增强C | 405,408.00 | 4,800.00 | 0.38 |
| 181 | 159903 | 深成ETF | 371,624.00 | 4,400.00 | 0.11 |
| 182 | 350007 | 天治趋势精选混合 | 337,840.00 | 4,000.00 | 1.12 |
| 183 | 006302 | 银华行业轮动混合 | 312,502.00 | 3,700.00 | 0.11 |
| 184 | 510560 | 国寿安保中证500ETF | 304,056.00 | 3,600.00 | 0.18 |
| 185 | 007276 | 银河沪深300指数增强C | 287,164.00 | 3,400.00 | 0.20 |
| 186 | 007275 | 银河沪深300指数增强A | 287,164.00 | 3,400.00 | 0.20 |
| 187 | 010597 | 创金合信景雯混合A | 270,272.00 | 3,200.00 | 0.34 |
| 188 | 010598 | 创金合信景雯混合C | 270,272.00 | 3,200.00 | 0.34 |
| 189 | 165511 | 信诚中证500指数 | 261,826.00 | 3,100.00 | 0.10 |
| 190 | 512090 | 易方达MSCI中国A股国际通ETF | 253,380.00 | 3,000.00 | 0.06 |
| 191 | 512970 | 平安粤港澳大湾区ETF | 253,380.00 | 3,000.00 | 0.40 |
| 192 | 005633 | 建信中证500指数增强C | 253,380.00 | 3,000.00 | 0.01 |
| 193 | 000478 | 建信中证500指数增强A | 253,380.00 | 3,000.00 | 0.01 |
| 194 | 003154 | 华宝新活力混合 | 236,488.00 | 2,800.00 | 0.35 |
| 195 | 005434 | 鹏华睿投混合 | 236,488.00 | 2,800.00 | 0.08 |
| 196 | 002724 | 江信祺福债券C | 211,150.00 | 2,500.00 | 0.95 |
| 197 | 002723 | 江信祺福债券A | 211,150.00 | 2,500.00 | 0.95 |
| 198 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 211,150.00 | 2,500.00 | 0.23 |
| 199 | 512990 | 华夏MSCI中国A股国际通ETF | 202,704.00 | 2,400.00 | 0.06 |
| 200 | 006160 | 博道启航混合A | 202,704.00 | 2,400.00 | 0.05 |
| 201 | 006161 | 博道启航混合C | 202,704.00 | 2,400.00 | 0.05 |
| 202 | 004193 | 招商中证500指数C | 202,704.00 | 2,400.00 | 0.14 |
| 203 | 004192 | 招商中证500指数A | 202,704.00 | 2,400.00 | 0.14 |
| 204 | 159918 | 嘉实中创400ETF | 194,258.00 | 2,300.00 | 0.32 |
| 205 | 512160 | MSCI中国A股国际通ETF | 185,812.00 | 2,200.00 | 0.06 |
| 206 | 002021 | 华夏回报二号混合 | 177,619.38 | 2,103.00 | 0.00 |
| 207 | 009107 | 嘉合同顺智选股票C | 177,366.00 | 2,100.00 | 0.29 |
| 208 | 009106 | 嘉合同顺智选股票A | 177,366.00 | 2,100.00 | 0.29 |
| 209 | 240012 | 华宝增强收益债券A | 177,366.00 | 2,100.00 | 0.31 |
| 210 | 240013 | 华宝增强收益债券B | 177,366.00 | 2,100.00 | 0.31 |
| 211 | 660009 | 农银增强收益债券A | 168,920.00 | 2,000.00 | 0.35 |
| 212 | 660109 | 农银增强收益债券C | 168,920.00 | 2,000.00 | 0.35 |
| 213 | 159943 | 大成深证成份ETF | 160,474.00 | 1,900.00 | 0.10 |
| 214 | 163109 | 申万菱信深证成指分级 | 160,474.00 | 1,900.00 | 0.10 |
| 215 | 005006 | 中金金泽混合C | 160,474.00 | 1,900.00 | 1.00 |
| 216 | 005005 | 中金金泽混合A | 160,474.00 | 1,900.00 | 1.00 |
| 217 | 000549 | 华安大国新经济股票 | 160,474.00 | 1,900.00 | 0.26 |
| 218 | 004394 | 华泰柏瑞量化创优混合 | 152,028.00 | 1,800.00 | 0.22 |
| 219 | 005040 | 鹏扬景兴混合C | 143,582.00 | 1,700.00 | 0.08 |
| 220 | 005039 | 鹏扬景兴混合A | 143,582.00 | 1,700.00 | 0.08 |
| 221 | 008942 | 华泰紫金周周购3月滚动债C | 143,582.00 | 1,700.00 | 0.27 |
| 222 | 008941 | 华泰紫金周周购3月滚动债A | 143,582.00 | 1,700.00 | 0.27 |
| 223 | 009004 | 海富通中证500指数增强C | 135,136.00 | 1,600.00 | 0.47 |
| 224 | 519034 | 海富通中证500指数增强A | 135,136.00 | 1,600.00 | 0.47 |
| 225 | 007044 | 博道沪深300增强A | 135,136.00 | 1,600.00 | 0.03 |
| 226 | 007045 | 博道沪深300增强C | 135,136.00 | 1,600.00 | 0.03 |
| 227 | 162216 | 泰达宏利500指数增强(LOF) | 135,136.00 | 1,600.00 | 0.06 |
| 228 | 000962 | 天弘中证500ETF联接A | 135,136.00 | 1,600.00 | 0.01 |
| 229 | 005919 | 天弘中证500ETF联接C | 135,136.00 | 1,600.00 | 0.01 |
| 230 | 515530 | 泰康中证500ETF | 126,690.00 | 1,500.00 | 0.18 |
| 231 | 006992 | 嘉合锦创优势精选混合 | 126,690.00 | 1,500.00 | 0.27 |
| 232 | 161037 | 富国中证高端制造指数增强型(LOF) | 118,244.00 | 1,400.00 | 0.12 |
| 233 | 159912 | 汇添富深证300ETF | 118,244.00 | 1,400.00 | 0.13 |
| 234 | 515190 | 中银证券中证500ETF | 101,352.00 | 1,200.00 | 0.17 |
| 235 | 660011 | 农银汇理中证500指数 | 92,906.00 | 1,100.00 | 0.18 |
| 236 | 159935 | 景顺长城中证500ETF | 92,906.00 | 1,100.00 | 0.19 |
| 237 | 512380 | 银华MSCI中国A股ETF | 91,723.56 | 1,086.00 | 0.06 |
| 238 | 008113 | 中泰中证500指数增强C | 84,460.00 | 1,000.00 | 0.14 |
| 239 | 008112 | 中泰中证500指数增强A | 84,460.00 | 1,000.00 | 0.14 |
| 240 | 009077 | 红土创新稳进混合A | 84,460.00 | 1,000.00 | 0.01 |
| 241 | 009078 | 红土创新稳进混合C | 84,460.00 | 1,000.00 | 0.01 |
| 242 | 161612 | 融通深证成份指数A | 84,460.00 | 1,000.00 | 0.11 |
| 243 | 004875 | 融通深证成份指数C | 84,460.00 | 1,000.00 | 0.11 |
| 244 | 005608 | 华宝中证500增强C | 76,014.00 | 900.00 | 0.09 |
| 245 | 005607 | 华宝中证500增强A | 76,014.00 | 900.00 | 0.09 |
| 246 | 161038 | 富国新兴成长量化精选混合(LOF) | 76,014.00 | 900.00 | 0.27 |
| 247 | 515810 | 易方达中证800ETF | 76,014.00 | 900.00 | 0.04 |
| 248 | 160119 | 南方中证500ETF联接(LOF)A | 67,568.00 | 800.00 | 0.00 |
| 249 | 006346 | 安信量化优选股票A | 67,568.00 | 800.00 | 0.15 |
| 250 | 006347 | 安信量化优选股票C | 67,568.00 | 800.00 | 0.15 |
| 251 | 000992 | 广发对冲套利定期开放混合 | 67,568.00 | 800.00 | 0.10 |
| 252 | 004348 | 南方中证500ETF联接(LOF)C | 67,568.00 | 800.00 | 0.00 |
| 253 | 007130 | 中庚小盘价值股票 | 63,345.00 | 750.00 | 0.00 |
| 254 | 006611 | 人保中证500指数 | 59,122.00 | 700.00 | 0.17 |
| 255 | 410010 | 华富中小板指数增强 | 59,122.00 | 700.00 | 0.38 |
| 256 | 001000 | 中欧明睿新起点混合 | 59,122.00 | 700.00 | 0.00 |
| 257 | 000926 | 中信建投睿信混合A | 50,676.00 | 600.00 | 0.13 |
| 258 | 004676 | 中信建投睿信混合C | 50,676.00 | 600.00 | 0.13 |
| 259 | 001351 | 诺安中证500指数增强A | 50,676.00 | 600.00 | 0.13 |
| 260 | 010355 | 诺安中证500指数增强C | 50,676.00 | 600.00 | 0.13 |
| 261 | 515590 | 前海开源中证500等权ETF | 50,676.00 | 600.00 | 0.17 |
| 262 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 49,915.86 | 591.00 | 0.05 |
| 263 | 512180 | 建信MSCI中国A股国际通ETF | 42,230.00 | 500.00 | 0.04 |
| 264 | 512360 | 平安MSCI中国A股国际ETF | 42,230.00 | 500.00 | 0.06 |
| 265 | 515550 | 中融中证500ETF | 42,230.00 | 500.00 | 0.14 |
| 266 | 515770 | 上投摩根MSCI中国A股ETF | 42,230.00 | 500.00 | 0.06 |
| 267 | 512280 | 景顺长城MSCI中国A股国际通ETF | 33,784.00 | 400.00 | 0.06 |
| 268 | 510550 | 方正富邦中证500ETF | 33,784.00 | 400.00 | 0.18 |
| 269 | 007177 | 浙商智能行业优选混合A | 33,784.00 | 400.00 | 0.00 |
| 270 | 007217 | 浙商智能行业优选混合C | 33,784.00 | 400.00 | 0.00 |
| 271 | 161601 | 融通新蓝筹混合 | 25,338.00 | 300.00 | 0.00 |
| 272 | 006524 | 前海开源MSCI中国A股指数A | 25,338.00 | 300.00 | 0.06 |
| 273 | 006525 | 前海开源MSCI中国A股指数C | 25,338.00 | 300.00 | 0.06 |
| 274 | 001589 | 天弘中证800指数C | 25,338.00 | 300.00 | 0.04 |
| 275 | 001588 | 天弘中证800指数A | 25,338.00 | 300.00 | 0.04 |
| 276 | 009327 | 东兴兴晟混合A | 16,892.00 | 200.00 | 0.04 |
| 277 | 009328 | 东兴兴晟混合C | 16,892.00 | 200.00 | 0.04 |
| 278 | 515780 | 浦银安盛MSCI中国A股ETF | 8,446.00 | 100.00 | 0.05 |
| 279 | 160806 | 长盛同庆(LOF) | 8,446.00 | 100.00 | 0.01 |
| 280 | 202017 | 南方深证成份ETF联接A | 8,446.00 | 100.00 | 0.01 |
| 281 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 8,446.00 | 100.00 | 0.16 |
| 282 | 004345 | 南方深证成份ETF联接C | 8,446.00 | 100.00 | 0.01 |
| 283 | 009596 | 泰康创新成长混合A | 7,516.94 | 89.00 | 0.00 |
| 284 | 009597 | 泰康创新成长混合C | 7,516.94 | 89.00 | 0.00 |
| 285 | 470059 | 汇添富可转债债券C | 7,432.48 | 88.00 | 0.00 |
| 286 | 470058 | 汇添富可转债债券A | 7,432.48 | 88.00 | 0.00 |
