| 持有 鼎龙股份(300054)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 | 007803 | 兴全合泰混合C | 456,408,464.40 | 20,123,830.00 | 9.01 |
| 2 | 007802 | 兴全合泰混合A | 456,408,464.40 | 20,123,830.00 | 9.01 |
| 3 | 159915 | 易方达创业板ETF | 316,032,690.96 | 13,934,422.00 | 0.61 |
| 4 | 510500 | 南方中证500ETF | 206,820,054.00 | 9,119,050.00 | 0.28 |
| 5 | 010003 | 景顺长城电子信息产业股票A | 134,414,879.76 | 5,926,582.00 | 2.72 |
| 6 | 010004 | 景顺长城电子信息产业股票C | 134,414,879.76 | 5,926,582.00 | 2.72 |
| 7 | 260101 | 景顺长城优选混合 | 60,957,104.04 | 2,687,703.00 | 1.70 |
| 8 | 202107 | 南方广利回报债券C | 57,280,608.00 | 2,525,600.00 | 1.51 |
| 9 | 202105 | 南方广利回报债券A/B | 57,280,608.00 | 2,525,600.00 | 1.51 |
| 10 | 007355 | 汇添富科技创新混合A | 48,569,220.00 | 2,141,500.00 | 2.56 |
| 11 | 007356 | 汇添富科技创新混合C | 48,569,220.00 | 2,141,500.00 | 2.56 |
| 12 | 159977 | 天弘创业板ETF | 45,704,736.00 | 2,015,200.00 | 0.61 |
| 13 | 006031 | 南方昌元可转债债券C | 45,071,827.92 | 1,987,294.00 | 1.36 |
| 14 | 006030 | 南方昌元可转债债券A | 45,071,827.92 | 1,987,294.00 | 1.36 |
| 15 | 006435 | 景顺长城创新成长混合 | 43,706,990.88 | 1,927,116.00 | 1.63 |
| 16 | 001975 | 景顺长城环保优势股票 | 42,775,251.12 | 1,886,034.00 | 1.55 |
| 17 | 159952 | 广发创业板ETF | 41,863,197.60 | 1,845,820.00 | 0.61 |
| 18 | 005461 | 南方希元可转债债券 | 41,141,520.00 | 1,814,000.00 | 1.36 |
| 19 | 004952 | 兴全恒益债券A | 39,533,961.60 | 1,743,120.00 | 1.21 |
| 20 | 004953 | 兴全恒益债券C | 39,533,961.60 | 1,743,120.00 | 1.21 |
| 21 | 010064 | 圆信永丰兴研混合A | 35,818,524.00 | 1,579,300.00 | 5.12 |
| 22 | 010065 | 圆信永丰兴研混合C | 35,818,524.00 | 1,579,300.00 | 5.12 |
| 23 | 159967 | 华夏创成长ETF | 34,965,756.00 | 1,541,700.00 | 0.89 |
| 24 | 512500 | 华夏中证500ETF | 34,913,592.00 | 1,539,400.00 | 0.28 |
| 25 | 159922 | 嘉实中证500ETF | 34,741,224.00 | 1,531,800.00 | 0.28 |
| 26 | 002420 | 汇添富盈鑫混合 | 25,576,236.00 | 1,127,700.00 | 1.32 |
| 27 | 004148 | 圆信永丰多策略混合 | 23,399,409.60 | 1,031,720.00 | 9.18 |
| 28 | 519066 | 汇添富蓝筹稳健混合 | 22,680,000.00 | 1,000,000.00 | 0.52 |
| 29 | 519087 | 新华优选分红混合 | 22,010,940.00 | 970,500.00 | 3.25 |
| 30 | 007794 | 申万菱信中证500指数优选增强C | 21,532,392.00 | 949,400.00 | 0.98 |
| 31 | 003986 | 申万菱信中证500指数优选增强A | 21,532,392.00 | 949,400.00 | 0.98 |
| 32 | 002636 | 广发集裕债券A | 20,412,000.00 | 900,000.00 | 0.54 |
| 33 | 002637 | 广发集裕债券C | 20,412,000.00 | 900,000.00 | 0.54 |
| 34 | 160718 | 嘉实多利分级债券 | 18,838,008.00 | 830,600.00 | 0.53 |
| 35 | 009319 | 南方成长先锋混合C | 18,175,752.00 | 801,400.00 | 0.43 |
| 36 | 009318 | 南方成长先锋混合A | 18,175,752.00 | 801,400.00 | 0.43 |
| 37 | 159948 | 南方创业板ETF | 17,907,651.72 | 789,579.00 | 0.61 |
| 38 | 159957 | 华夏创业板ETF | 16,182,180.00 | 713,500.00 | 0.61 |
| 39 | 009376 | 景顺长城成长领航混合 | 15,980,328.00 | 704,600.00 | 1.79 |
| 40 | 001667 | 南方转型混合 | 13,609,360.80 | 600,060.00 | 0.35 |
| 41 | 004934 | 圆信永丰消费升级混合 | 13,027,165.20 | 574,390.00 | 6.91 |
| 42 | 519977 | 长信可转债A | 12,346,992.00 | 544,400.00 | 0.93 |
| 43 | 519976 | 长信可转债C | 12,346,992.00 | 544,400.00 | 0.93 |
| 44 | 009447 | 财通资管科技创新一年定开混合 | 12,122,460.00 | 534,500.00 | 1.95 |
| 45 | 009791 | 中欧创业板两年混合C | 11,269,692.00 | 496,900.00 | 1.36 |
| 46 | 166027 | 中欧创业板两年混合A | 11,269,692.00 | 496,900.00 | 1.36 |
| 47 | 159971 | 富国创业板ETF | 11,176,704.00 | 492,800.00 | 0.61 |
| 48 | 159908 | 博时创业板ETF | 11,172,168.00 | 492,600.00 | 0.60 |
| 49 | 481010 | 工银中小盘混合 | 10,407,852.00 | 458,900.00 | 1.15 |
| 50 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 9,484,776.00 | 418,200.00 | 2.00 |
| 51 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 9,484,776.00 | 418,200.00 | 2.00 |
| 52 | 008140 | 汇添富绝对收益定开混合C | 9,151,380.00 | 403,500.00 | 0.24 |
| 53 | 000762 | 汇添富绝对收益定开混合A | 9,151,380.00 | 403,500.00 | 0.24 |
| 54 | 009611 | 兴全汇享一年持有混合A | 8,947,260.00 | 394,500.00 | 1.33 |
| 55 | 009612 | 兴全汇享一年持有混合C | 8,947,260.00 | 394,500.00 | 1.33 |
| 56 | 009353 | 浙商科创一个月滚动持有混合A | 8,908,704.00 | 392,800.00 | 4.61 |
| 57 | 009354 | 浙商科创一个月滚动持有混合C | 8,908,704.00 | 392,800.00 | 4.61 |
| 58 | 006682 | 景顺长城中证500指数增强 | 8,536,479.84 | 376,388.00 | 0.79 |
| 59 | 001040 | 新华策略精选股票 | 8,287,272.00 | 365,400.00 | 3.76 |
| 60 | 510510 | 广发中证500ETF | 8,203,356.00 | 361,700.00 | 0.28 |
| 61 | 501051 | 圆信永丰汇利混合(LOF) | 7,842,744.00 | 345,800.00 | 5.41 |
| 62 | 519158 | 新华趋势领航混合 | 7,634,088.00 | 336,600.00 | 3.71 |
| 63 | 378010 | 上投摩根成长先锋混合 | 7,581,924.00 | 334,300.00 | 0.91 |
| 64 | 007341 | 南方科技创新混合C | 7,482,132.00 | 329,900.00 | 0.44 |
| 65 | 007340 | 南方科技创新混合A | 7,482,132.00 | 329,900.00 | 0.44 |
| 66 | 510580 | 易方达中证500ETF | 6,892,452.00 | 303,900.00 | 0.27 |
| 67 | 009930 | 南方创新驱动混合C | 6,853,896.00 | 302,200.00 | 0.24 |
| 68 | 009929 | 南方创新驱动混合A | 6,853,896.00 | 302,200.00 | 0.24 |
| 69 | 260111 | 景顺长城公司治理混合 | 6,123,600.00 | 270,000.00 | 1.76 |
| 70 | 006590 | 南方新优享灵活配置混合C | 6,005,664.00 | 264,800.00 | 0.19 |
| 71 | 000527 | 南方新优享灵活配置混合A | 6,005,664.00 | 264,800.00 | 0.19 |
| 72 | 159820 | 天弘中证500ETF | 5,719,896.00 | 252,200.00 | 0.28 |
| 73 | 007895 | 嘉实价值成长混合 | 5,645,052.00 | 248,900.00 | 0.88 |
| 74 | 501088 | 嘉实瑞虹三年定期混合 | 5,458,123.44 | 240,658.00 | 1.01 |
| 75 | 620007 | 金元顺安灵活配置混合A | 5,370,624.00 | 236,800.00 | 0.62 |
| 76 | 001375 | 金元顺安灵活配置混合C | 5,370,624.00 | 236,800.00 | 0.62 |
| 77 | 006564 | 圆信永丰精选回报混合 | 5,315,738.40 | 234,380.00 | 4.92 |
| 78 | 370024 | 上投摩根核心优选混合 | 5,198,256.00 | 229,200.00 | 0.93 |
| 79 | 501091 | 嘉实瑞熙三年封闭运作混合A | 5,121,144.00 | 225,800.00 | 1.08 |
| 80 | 006440 | 中信建投中证500指数增强A | 5,010,012.00 | 220,900.00 | 1.51 |
| 81 | 006441 | 中信建投中证500指数增强C | 5,010,012.00 | 220,900.00 | 1.51 |
| 82 | 515800 | 添富中证800ETF | 4,647,132.00 | 204,900.00 | 0.07 |
| 83 | 008546 | 南方产业优势两年混合A | 4,640,328.00 | 204,600.00 | 0.36 |
| 84 | 009781 | 南方产业优势两年混合C | 4,640,328.00 | 204,600.00 | 0.36 |
| 85 | 160325 | 华夏创业板两年定开混合 | 4,300,128.00 | 189,600.00 | 0.66 |
| 86 | 006594 | 博道中证500增强C | 4,265,382.24 | 188,068.00 | 0.29 |
| 87 | 006593 | 博道中证500增强A | 4,265,382.24 | 188,068.00 | 0.29 |
| 88 | 506006 | 汇添富科创板2年定开混合 | 4,109,616.00 | 181,200.00 | 0.31 |
| 89 | 002933 | 圆信永丰强化收益债券C | 3,969,000.00 | 175,000.00 | 0.30 |
| 90 | 002932 | 圆信永丰强化收益债券A | 3,969,000.00 | 175,000.00 | 0.30 |
| 91 | 007665 | 永赢创业板指数C | 3,962,196.00 | 174,700.00 | 0.58 |
| 92 | 007664 | 永赢创业板指数A | 3,962,196.00 | 174,700.00 | 0.58 |
| 93 | 004982 | 新华安享多裕定期开放灵活配置混合 | 3,946,320.00 | 174,000.00 | 3.91 |
| 94 | 006880 | 交银安享稳健养老一年混合(FOF) | 3,898,692.00 | 171,900.00 | 0.08 |
| 95 | 000594 | 大摩进取优选股票 | 3,696,840.00 | 163,000.00 | 1.09 |
| 96 | 519018 | 汇添富均衡增长混合 | 3,658,284.00 | 161,300.00 | 0.15 |
| 97 | 001053 | 南方创新经济混合 | 3,587,976.00 | 158,200.00 | 0.19 |
| 98 | 160133 | 南方天元新产业股票(LOF) | 3,517,668.00 | 155,100.00 | 0.36 |
| 99 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,449,628.00 | 152,100.00 | 0.38 |
| 100 | 009684 | 汇添富创新增长一年定开混合C | 3,402,000.00 | 150,000.00 | 0.42 |
| 101 | 009683 | 汇添富创新增长一年定开混合A | 3,402,000.00 | 150,000.00 | 0.42 |
| 102 | 202007 | 南方隆元产业主题混合 | 3,197,880.00 | 141,000.00 | 0.36 |
| 103 | 003578 | 中金中证500指数C | 3,109,428.00 | 137,100.00 | 0.43 |
| 104 | 003016 | 中金中证500指数A | 3,109,428.00 | 137,100.00 | 0.43 |
| 105 | 166801 | 浙商聚潮新思维混合 | 3,068,604.00 | 135,300.00 | 5.02 |
| 106 | 519929 | 长信电子信息量化混合 | 2,896,236.00 | 127,700.00 | 4.60 |
| 107 | 161613 | 融通创业板指数A | 2,857,680.00 | 126,000.00 | 0.59 |
| 108 | 004870 | 融通创业板指数C | 2,857,680.00 | 126,000.00 | 0.59 |
| 109 | 159964 | 平安创业板ETF | 2,789,640.00 | 123,000.00 | 0.63 |
| 110 | 005314 | 万家中证1000指数C | 2,671,704.00 | 117,800.00 | 0.07 |
| 111 | 005313 | 万家中证1000指数A | 2,671,704.00 | 117,800.00 | 0.07 |
| 112 | 001535 | 景顺长城改革机遇混合A | 2,599,128.00 | 114,600.00 | 1.71 |
| 113 | 007945 | 景顺长城改革机遇混合C | 2,599,128.00 | 114,600.00 | 1.71 |
| 114 | 010063 | 南方行业精选一年混合C | 2,460,780.00 | 108,500.00 | 0.12 |
| 115 | 010062 | 南方行业精选一年混合A | 2,460,780.00 | 108,500.00 | 0.12 |
| 116 | 009152 | 南方瑞盛三年混合A | 2,304,288.00 | 101,600.00 | 0.36 |
| 117 | 009153 | 南方瑞盛三年混合C | 2,304,288.00 | 101,600.00 | 0.36 |
| 118 | 004945 | 长信中证500指数 | 2,283,876.00 | 100,700.00 | 1.44 |
| 119 | 510590 | 平安中证500ETF | 2,118,312.00 | 93,400.00 | 0.29 |
| 120 | 007795 | 申万菱信中证500指数增强C | 2,052,540.00 | 90,500.00 | 0.38 |
| 121 | 002510 | 申万菱信中证500指数增强A | 2,052,540.00 | 90,500.00 | 0.38 |
| 122 | 005062 | 博时中证500指数增强A | 2,004,912.00 | 88,400.00 | 0.51 |
| 123 | 005795 | 博时中证500指数增强C | 2,004,912.00 | 88,400.00 | 0.51 |
| 124 | 159968 | 博时中证500ETF | 2,002,644.00 | 88,300.00 | 0.28 |
| 125 | 010356 | 诺安创业板指数增强(LOF)C | 1,814,400.00 | 80,000.00 | 0.62 |
| 126 | 163209 | 诺安创业板指数增强(LOF)A | 1,814,400.00 | 80,000.00 | 0.62 |
| 127 | 620003 | 金元顺安丰利债券 | 1,800,792.00 | 79,400.00 | 0.20 |
| 128 | 001592 | 天弘创业板ETF联接A | 1,703,268.00 | 75,100.00 | 0.03 |
| 129 | 001593 | 天弘创业板ETF联接C | 1,703,268.00 | 75,100.00 | 0.03 |
| 130 | 007127 | 博道远航混合C | 1,685,124.00 | 74,300.00 | 0.11 |
| 131 | 007126 | 博道远航混合A | 1,685,124.00 | 74,300.00 | 0.11 |
| 132 | 001028 | 华安物联网主题股票 | 1,528,632.00 | 67,400.00 | 0.68 |
| 133 | 512510 | 华泰柏瑞中证500ETF | 1,478,736.00 | 65,200.00 | 0.27 |
| 134 | 582003 | 东吴配置优化混合 | 1,462,860.00 | 64,500.00 | 2.40 |
| 135 | 000978 | 景顺长城量化精选股票 | 1,417,500.00 | 62,500.00 | 0.26 |
| 136 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,390,284.00 | 61,300.00 | 0.66 |
| 137 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,390,284.00 | 61,300.00 | 0.66 |
| 138 | 008072 | 景顺长城创业板综指增强 | 1,367,604.00 | 60,300.00 | 0.69 |
| 139 | 006430 | 凯石澜龙头经济定开混合 | 1,322,244.00 | 58,300.00 | 1.47 |
| 140 | 004808 | 中银证券安弘债券C | 1,322,244.00 | 58,300.00 | 0.42 |
| 141 | 004807 | 中银证券安弘债券A | 1,322,244.00 | 58,300.00 | 0.42 |
| 142 | 008723 | 永赢鑫享混合 | 1,317,708.00 | 58,100.00 | 1.25 |
| 143 | 160223 | 国泰创业板指数(LOF) | 1,256,472.00 | 55,400.00 | 0.56 |
| 144 | 160616 | 鹏华中证500指数(LOF)A | 1,229,256.00 | 54,200.00 | 0.27 |
| 145 | 006938 | 鹏华中证500指数(LOF)C | 1,229,256.00 | 54,200.00 | 0.27 |
| 146 | 005075 | 富国研究量化精选混合 | 1,204,308.00 | 53,100.00 | 0.51 |
| 147 | 005287 | 海富通创业板增强C | 1,197,050.40 | 52,780.00 | 0.27 |
| 148 | 005288 | 海富通创业板增强A | 1,197,050.40 | 52,780.00 | 0.27 |
| 149 | 009750 | 汇安价值蓝筹混合A | 1,195,236.00 | 52,700.00 | 3.67 |
| 150 | 009751 | 汇安价值蓝筹混合C | 1,195,236.00 | 52,700.00 | 3.67 |
| 151 | 009047 | 西藏东财创业板指数C | 1,192,968.00 | 52,600.00 | 0.58 |
| 152 | 009046 | 西藏东财创业板指数A | 1,192,968.00 | 52,600.00 | 0.58 |
| 153 | 159958 | 工银创业板指数ETF | 1,152,144.00 | 50,800.00 | 0.61 |
| 154 | 159982 | 鹏华中证500ETF | 1,149,876.00 | 50,700.00 | 0.27 |
| 155 | 233011 | 大摩主题优选混合 | 1,031,940.00 | 45,500.00 | 1.09 |
| 156 | 501037 | 汇添富中证500指数(LOF)C | 1,027,404.00 | 45,300.00 | 0.27 |
| 157 | 501036 | 汇添富中证500指数(LOF)A | 1,027,404.00 | 45,300.00 | 0.27 |
| 158 | 008264 | 南方ESG股票A | 1,009,260.00 | 44,500.00 | 0.19 |
| 159 | 008265 | 南方ESG股票C | 1,009,260.00 | 44,500.00 | 0.19 |
| 160 | 470028 | 汇添富社会责任混合 | 977,508.00 | 43,100.00 | 0.15 |
| 161 | 000006 | 西部利得量化成长混合 | 972,972.00 | 42,900.00 | 0.09 |
| 162 | 460009 | 华泰柏瑞量化先行混合A | 950,292.00 | 41,900.00 | 0.22 |
| 163 | 010246 | 华泰柏瑞量化先行混合C | 950,292.00 | 41,900.00 | 0.22 |
| 164 | 005632 | 鹏华量化先锋混合 | 932,148.00 | 41,100.00 | 0.20 |
| 165 | 233009 | 大摩多因子策略混合 | 843,696.00 | 37,200.00 | 0.15 |
| 166 | 002419 | 汇添富盈安混合 | 836,892.00 | 36,900.00 | 0.53 |
| 167 | 005742 | 南方成安优选混合 | 780,192.00 | 34,400.00 | 0.19 |
| 168 | 002656 | 南方创业板ETF联接A | 777,924.00 | 34,300.00 | 0.03 |
| 169 | 004343 | 南方创业板ETF联接C | 777,924.00 | 34,300.00 | 0.03 |
| 170 | 010183 | 南方创业板ETF联接E | 777,924.00 | 34,300.00 | 0.03 |
| 171 | 007831 | 博道伍佰智航股票A | 764,316.00 | 33,700.00 | 0.12 |
| 172 | 007832 | 博道伍佰智航股票C | 764,316.00 | 33,700.00 | 0.12 |
| 173 | 010237 | 安信创新先锋混合发起A | 749,596.68 | 33,051.00 | 0.64 |
| 174 | 010238 | 安信创新先锋混合发起C | 749,596.68 | 33,051.00 | 0.64 |
| 175 | 168207 | 中融创业板两年定开混合 | 739,368.00 | 32,600.00 | 1.11 |
| 176 | 160637 | 鹏华创业板分级 | 698,544.00 | 30,800.00 | 0.58 |
| 177 | 007138 | 鹏扬元合量化股票C | 689,472.00 | 30,400.00 | 0.82 |
| 178 | 007137 | 鹏扬元合量化股票A | 689,472.00 | 30,400.00 | 0.82 |
| 179 | 510530 | 工银瑞信中证500ETF | 684,936.00 | 30,200.00 | 0.28 |
| 180 | 008071 | 长信利泰混合E | 680,400.00 | 30,000.00 | 1.18 |
| 181 | 007863 | 长信利泰混合C | 680,400.00 | 30,000.00 | 1.18 |
| 182 | 519951 | 长信利泰混合A | 680,400.00 | 30,000.00 | 1.18 |
| 183 | 006277 | 中金瑞和混合A | 635,040.00 | 28,000.00 | 0.90 |
| 184 | 006278 | 中金瑞和混合C | 635,040.00 | 28,000.00 | 0.90 |
| 185 | 159903 | 深成ETF | 601,020.00 | 26,500.00 | 0.16 |
| 186 | 001536 | 南方君选混合 | 580,608.00 | 25,600.00 | 0.22 |
| 187 | 005994 | 国投瑞银中证500指数量化增强A | 557,928.00 | 24,600.00 | 0.04 |
| 188 | 007089 | 国投瑞银中证500指数量化增强C | 557,928.00 | 24,600.00 | 0.04 |
| 189 | 009867 | 工银创新精选一年定开混合A | 510,300.00 | 22,500.00 | 0.67 |
| 190 | 009868 | 工银创新精选一年定开混合C | 510,300.00 | 22,500.00 | 0.67 |
| 191 | 001181 | 南方改革机遇混合 | 508,032.00 | 22,400.00 | 0.14 |
| 192 | 003876 | 华宝沪深300增强A | 476,280.00 | 21,000.00 | 0.03 |
| 193 | 007404 | 华宝沪深300增强C | 476,280.00 | 21,000.00 | 0.03 |
| 194 | 002495 | 前海开源量化优选混合A | 453,600.00 | 20,000.00 | 0.80 |
| 195 | 002496 | 前海开源量化优选混合C | 453,600.00 | 20,000.00 | 0.80 |
| 196 | 159956 | 建信创业板ETF | 446,796.00 | 19,700.00 | 0.61 |
| 197 | 000549 | 华安大国新经济股票 | 444,528.00 | 19,600.00 | 0.83 |
| 198 | 006729 | 万家中证500指数增强发起式A | 430,920.00 | 19,000.00 | 0.03 |
| 199 | 006730 | 万家中证500指数增强发起式C | 430,920.00 | 19,000.00 | 0.03 |
| 200 | 510560 | 国寿安保中证500ETF | 419,580.00 | 18,500.00 | 0.28 |
| 201 | 006532 | 华泰柏瑞量化阿尔法混合C | 399,168.00 | 17,600.00 | 0.27 |
| 202 | 159808 | 融通创业板ETF | 399,168.00 | 17,600.00 | 0.61 |
| 203 | 005055 | 华泰柏瑞量化阿尔法混合A | 399,168.00 | 17,600.00 | 0.27 |
| 204 | 004744 | 易方达创业板ETF联接C | 396,446.40 | 17,480.00 | 0.01 |
| 205 | 110026 | 易方达创业板ETF联接A | 396,446.40 | 17,480.00 | 0.01 |
| 206 | 165511 | 信诚中证500指数 | 385,560.00 | 17,000.00 | 0.16 |
| 207 | 202213 | 南方核心竞争混合 | 362,880.00 | 16,000.00 | 0.10 |
| 208 | 002872 | 华夏智胜价值成长股票C | 360,612.00 | 15,900.00 | 0.08 |
| 209 | 002871 | 华夏智胜价值成长股票A | 360,612.00 | 15,900.00 | 0.08 |
| 210 | 003670 | 中融物联网主题混合 | 328,860.00 | 14,500.00 | 1.01 |
| 211 | 009992 | 景顺长城量化成长演化混合 | 324,324.00 | 14,300.00 | 0.19 |
| 212 | 002573 | 建信汇利灵活配置混合 | 315,252.00 | 13,900.00 | 0.65 |
| 213 | 004193 | 招商中证500指数C | 312,984.00 | 13,800.00 | 0.20 |
| 214 | 004192 | 招商中证500指数A | 312,984.00 | 13,800.00 | 0.20 |
| 215 | 004348 | 南方中证500ETF联接(LOF)C | 310,716.00 | 13,700.00 | 0.00 |
| 216 | 160119 | 南方中证500ETF联接(LOF)A | 310,716.00 | 13,700.00 | 0.00 |
| 217 | 004335 | 华宝新飞跃混合 | 294,840.00 | 13,000.00 | 0.12 |
| 218 | 159943 | 大成深证成份ETF | 292,572.00 | 12,900.00 | 0.16 |
| 219 | 008112 | 中泰中证500指数增强A | 283,500.00 | 12,500.00 | 0.53 |
| 220 | 008113 | 中泰中证500指数增强C | 283,500.00 | 12,500.00 | 0.53 |
| 221 | 008246 | 圆信永丰致优混合C | 283,500.00 | 12,500.00 | 0.05 |
| 222 | 008245 | 圆信永丰致优混合A | 283,500.00 | 12,500.00 | 0.05 |
| 223 | 512260 | 华安中证500低波ETF | 278,964.00 | 12,300.00 | 0.40 |
| 224 | 159918 | 嘉实中创400ETF | 254,673.72 | 11,229.00 | 0.51 |
| 225 | 159810 | 浦银安盛创业板ETF | 240,408.00 | 10,600.00 | 0.60 |
| 226 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 235,872.00 | 10,400.00 | 0.34 |
| 227 | 005919 | 天弘中证500ETF联接C | 229,068.00 | 10,100.00 | 0.01 |
| 228 | 000962 | 天弘中证500ETF联接A | 229,068.00 | 10,100.00 | 0.01 |
| 229 | 002217 | 易方达量化策略精选混合C | 219,996.00 | 9,700.00 | 0.21 |
| 230 | 002216 | 易方达量化策略精选混合A | 219,996.00 | 9,700.00 | 0.21 |
| 231 | 163109 | 申万菱信深证成指分级 | 215,460.00 | 9,500.00 | 0.15 |
| 232 | 004760 | 国寿安保稳瑞混合A | 199,584.00 | 8,800.00 | 0.16 |
| 233 | 004761 | 国寿安保稳瑞混合C | 199,584.00 | 8,800.00 | 0.16 |
| 234 | 159912 | 汇添富深证300ETF | 181,440.00 | 8,000.00 | 0.19 |
| 235 | 006611 | 人保中证500指数 | 181,440.00 | 8,000.00 | 0.27 |
| 236 | 515190 | 中银证券中证500ETF | 172,368.00 | 7,600.00 | 0.29 |
| 237 | 515530 | 泰康中证500ETF | 158,760.00 | 7,000.00 | 0.28 |
| 238 | 002135 | 广发鑫源混合A | 154,224.00 | 6,800.00 | 0.29 |
| 239 | 002136 | 广发鑫源混合C | 154,224.00 | 6,800.00 | 0.29 |
| 240 | 159935 | 景顺长城中证500ETF | 138,348.00 | 6,100.00 | 0.28 |
| 241 | 660011 | 农银汇理中证500指数 | 136,080.00 | 6,000.00 | 0.27 |
| 242 | 515810 | 易方达中证800ETF | 124,740.00 | 5,500.00 | 0.06 |
| 243 | 006160 | 博道启航混合A | 122,472.00 | 5,400.00 | 0.05 |
| 244 | 006161 | 博道启航混合C | 122,472.00 | 5,400.00 | 0.05 |
| 245 | 005608 | 华宝中证500增强C | 117,936.00 | 5,200.00 | 0.19 |
| 246 | 005607 | 华宝中证500增强A | 117,936.00 | 5,200.00 | 0.19 |
| 247 | 004875 | 融通深证成份指数C | 115,668.00 | 5,100.00 | 0.15 |
| 248 | 161612 | 融通深证成份指数A | 115,668.00 | 5,100.00 | 0.15 |
| 249 | 161039 | 富国中证1000指数增强(LOF) | 115,668.00 | 5,100.00 | 0.00 |
| 250 | 001770 | 前海开源嘉鑫混合C | 108,864.00 | 4,800.00 | 0.20 |
| 251 | 001765 | 前海开源嘉鑫混合A | 108,864.00 | 4,800.00 | 0.20 |
| 252 | 002385 | 博时沪深300指数C | 104,328.00 | 4,600.00 | 0.00 |
| 253 | 050002 | 博时沪深300指数A | 104,328.00 | 4,600.00 | 0.00 |
| 254 | 960022 | 博时沪深300指数R | 104,328.00 | 4,600.00 | 0.00 |
| 255 | 162414 | 华宝新机遇混合(LOF)A | 102,060.00 | 4,500.00 | 0.05 |
| 256 | 003144 | 华宝新机遇混合(LOF)C | 102,060.00 | 4,500.00 | 0.05 |
| 257 | 515550 | 中融中证500ETF | 86,184.00 | 3,800.00 | 0.27 |
| 258 | 008848 | 中融智选对冲3个月定开混合 | 86,184.00 | 3,800.00 | 0.06 |
| 259 | 007275 | 银河沪深300指数增强A | 63,504.00 | 2,800.00 | 0.04 |
| 260 | 007276 | 银河沪深300指数增强C | 63,504.00 | 2,800.00 | 0.04 |
| 261 | 159821 | 中银证券创业板ETF | 49,896.00 | 2,200.00 | 0.60 |
| 262 | 515590 | 前海开源中证500等权ETF | 47,628.00 | 2,100.00 | 0.19 |
| 263 | 510550 | 方正富邦中证500ETF | 47,628.00 | 2,100.00 | 0.28 |
| 264 | 005121 | 富国兴利增强债券 | 47,628.00 | 2,100.00 | 0.00 |
| 265 | 510570 | 兴业中证500ETF | 40,824.00 | 1,800.00 | 0.19 |
| 266 | 006006 | 诺安鼎利混合C | 38,556.00 | 1,700.00 | 0.11 |
| 267 | 006005 | 诺安鼎利混合A | 38,556.00 | 1,700.00 | 0.11 |
| 268 | 009608 | 广发中证500指数增强A | 34,020.00 | 1,500.00 | 0.02 |
| 269 | 009609 | 广发中证500指数增强C | 34,020.00 | 1,500.00 | 0.02 |
| 270 | 001974 | 景顺长城量化新动力股票 | 31,752.00 | 1,400.00 | 0.00 |
| 271 | 005225 | 广发量化多因子混合 | 29,484.00 | 1,300.00 | 0.05 |
| 272 | 180015 | 银华增强收益债券 | 27,216.00 | 1,200.00 | 0.01 |
| 273 | 006063 | 景顺MSCI中国A股国际通指数增强 | 22,680.00 | 1,000.00 | 0.05 |
| 274 | 003069 | 光大保德信创业板股票A | 13,608.00 | 600.00 | 0.01 |
| 275 | 003070 | 光大保德信创业板股票C | 13,608.00 | 600.00 | 0.01 |
| 276 | 008836 | 富国量化对冲策略三个月持有期混合C | 13,608.00 | 600.00 | 0.00 |
| 277 | 008835 | 富国量化对冲策略三个月持有期混合A | 13,608.00 | 600.00 | 0.00 |
| 278 | 040002 | 华安中国A股增强指数 | 11,340.00 | 500.00 | 0.00 |
| 279 | 003766 | 广发创业板ETF联接C | 11,340.00 | 500.00 | 0.00 |
| 280 | 003765 | 广发创业板ETF联接A | 11,340.00 | 500.00 | 0.00 |
| 281 | 006248 | 华夏创业板ETF联接A | 9,072.00 | 400.00 | 0.00 |
| 282 | 006249 | 华夏创业板ETF联接C | 9,072.00 | 400.00 | 0.00 |
| 283 | 001792 | 大成绝对收益混合发起C | 6,804.00 | 300.00 | 0.02 |
| 284 | 001791 | 大成绝对收益混合发起A | 6,804.00 | 300.00 | 0.02 |
| 285 | 001351 | 诺安中证500指数增强A | 6,804.00 | 300.00 | 0.02 |
| 286 | 004345 | 南方深证成份ETF联接C | 6,804.00 | 300.00 | 0.00 |
| 287 | 000008 | 嘉实中证500ETF联接A | 6,804.00 | 300.00 | 0.00 |
| 288 | 010355 | 诺安中证500指数增强C | 6,804.00 | 300.00 | 0.02 |
| 289 | 202017 | 南方深证成份ETF联接A | 6,804.00 | 300.00 | 0.00 |
| 290 | 070039 | 嘉实中证500ETF联接C | 6,804.00 | 300.00 | 0.00 |
| 291 | 070030 | 嘉实中创400ETF联接A | 4,536.00 | 200.00 | 0.01 |
| 292 | 050021 | 博时创业板ETF联接A | 4,536.00 | 200.00 | 0.00 |
| 293 | 006733 | 博时创业板ETF联接C | 4,536.00 | 200.00 | 0.00 |
| 294 | 005727 | 嘉实中创400ETF联接C | 4,536.00 | 200.00 | 0.01 |
| 295 | 010056 | 平安瑞兴一年定开混合A | 2,268.00 | 100.00 | 0.00 |
| 296 | 010057 | 平安瑞兴一年定开混合C | 2,268.00 | 100.00 | 0.00 |
| 297 | 005421 | 中欧嘉泽灵活配置混合 | 294.84 | 13.00 | 0.00 |
