| 持有 鼎龙股份(300054)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 | 159915 | 易方达创业板ETF | 490,154,117.82 | 18,837,591.00 | 0.54 |
| 2 | 007802 | 兴全合泰混合A | 339,799,421.26 | 13,059,163.00 | 6.20 |
| 3 | 007803 | 兴全合泰混合C | 339,799,421.26 | 13,059,163.00 | 6.20 |
| 4 | 510500 | 南方中证500ETF | 274,272,917.00 | 10,540,850.00 | 0.27 |
| 5 | 159967 | 华夏创成长ETF | 65,867,028.00 | 2,531,400.00 | 1.41 |
| 6 | 159952 | 广发创业板ETF | 59,310,508.40 | 2,279,420.00 | 0.53 |
| 7 | 159977 | 天弘创业板ETF | 57,306,448.00 | 2,202,400.00 | 0.54 |
| 8 | 010003 | 景顺长城电子信息产业股票A | 50,800,979.64 | 1,952,382.00 | 1.34 |
| 9 | 010004 | 景顺长城电子信息产业股票C | 50,800,979.64 | 1,952,382.00 | 1.34 |
| 10 | 202105 | 南方广利回报债券A/B | 48,420,618.00 | 1,860,900.00 | 1.95 |
| 11 | 202107 | 南方广利回报债券C | 48,420,618.00 | 1,860,900.00 | 1.95 |
| 12 | 512500 | 华夏中证500ETF | 37,460,239.42 | 1,439,671.00 | 0.27 |
| 13 | 005633 | 建信中证500指数增强C | 34,861,596.00 | 1,339,800.00 | 0.73 |
| 14 | 000478 | 建信中证500指数增强A | 34,861,596.00 | 1,339,800.00 | 0.73 |
| 15 | 003822 | 中信建投轮换混合A | 33,162,490.00 | 1,274,500.00 | 3.05 |
| 16 | 003823 | 中信建投轮换混合C | 33,162,490.00 | 1,274,500.00 | 3.05 |
| 17 | 159922 | 嘉实中证500ETF | 32,855,454.00 | 1,262,700.00 | 0.28 |
| 18 | 005461 | 南方希元可转债债券 | 32,210,158.00 | 1,237,900.00 | 1.94 |
| 19 | 010065 | 圆信永丰兴研混合C | 30,136,364.00 | 1,158,200.00 | 4.12 |
| 20 | 010064 | 圆信永丰兴研混合A | 30,136,364.00 | 1,158,200.00 | 4.12 |
| 21 | 006031 | 南方昌元可转债债券C | 29,066,785.88 | 1,117,094.00 | 1.86 |
| 22 | 006030 | 南方昌元可转债债券A | 29,066,785.88 | 1,117,094.00 | 1.86 |
| 23 | 003986 | 申万菱信中证500指数优选增强A | 28,031,346.00 | 1,077,300.00 | 1.29 |
| 24 | 007794 | 申万菱信中证500指数优选增强C | 28,031,346.00 | 1,077,300.00 | 1.29 |
| 25 | 008348 | 中信建投甄选混合C | 26,878,660.00 | 1,033,000.00 | 2.96 |
| 26 | 008347 | 中信建投甄选混合A | 26,878,660.00 | 1,033,000.00 | 2.96 |
| 27 | 007355 | 汇添富科技创新混合A | 26,621,062.00 | 1,023,100.00 | 1.02 |
| 28 | 007356 | 汇添富科技创新混合C | 26,621,062.00 | 1,023,100.00 | 1.02 |
| 29 | 159948 | 南方创业板ETF | 25,514,665.58 | 980,579.00 | 0.54 |
| 30 | 004569 | 招商制造业混合C | 22,681,634.00 | 871,700.00 | 2.07 |
| 31 | 001869 | 招商制造业混合A | 22,681,634.00 | 871,700.00 | 2.07 |
| 32 | 260101 | 景顺长城优选混合 | 20,980,004.06 | 806,303.00 | 0.60 |
| 33 | 009318 | 南方成长先锋混合A | 20,852,428.00 | 801,400.00 | 0.50 |
| 34 | 009319 | 南方成长先锋混合C | 20,852,428.00 | 801,400.00 | 0.50 |
| 35 | 004148 | 圆信永丰多策略混合 | 19,806,944.40 | 761,220.00 | 8.59 |
| 36 | 006435 | 景顺长城创新成长混合 | 19,684,546.32 | 756,516.00 | 0.74 |
| 37 | 001050 | 汇添富成长多因子量化策略股票 | 19,421,328.00 | 746,400.00 | 0.59 |
| 38 | 001975 | 景顺长城环保优势股票 | 18,706,662.68 | 718,934.00 | 0.72 |
| 39 | 006594 | 博道中证500增强C | 15,814,956.00 | 607,800.00 | 1.04 |
| 40 | 006593 | 博道中证500增强A | 15,814,956.00 | 607,800.00 | 1.04 |
| 41 | 320001 | 诺安平衡混合 | 14,329,214.00 | 550,700.00 | 1.35 |
| 42 | 159971 | 富国创业板ETF | 13,834,834.00 | 531,700.00 | 0.54 |
| 43 | 161017 | 富国中证500指数增强(LOF) | 13,517,390.00 | 519,500.00 | 0.18 |
| 44 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 13,330,046.00 | 512,300.00 | 2.82 |
| 45 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 13,330,046.00 | 512,300.00 | 2.82 |
| 46 | 001557 | 天弘中证500指数增强C | 13,238,976.00 | 508,800.00 | 0.41 |
| 47 | 001556 | 天弘中证500指数增强A | 13,238,976.00 | 508,800.00 | 0.41 |
| 48 | 002636 | 广发集裕债券A | 12,952,756.00 | 497,800.00 | 0.55 |
| 49 | 002637 | 广发集裕债券C | 12,952,756.00 | 497,800.00 | 0.55 |
| 50 | 002420 | 汇添富盈鑫混合 | 12,286,644.00 | 472,200.00 | 1.27 |
| 51 | 004934 | 圆信永丰消费升级混合 | 12,187,507.80 | 468,390.00 | 6.57 |
| 52 | 481010 | 工银中小盘混合 | 11,940,578.00 | 458,900.00 | 1.19 |
| 53 | 159957 | 华夏创业板ETF | 11,401,964.00 | 438,200.00 | 0.53 |
| 54 | 159908 | 博时创业板ETF | 11,336,914.00 | 435,700.00 | 0.53 |
| 55 | 002692 | 富国创新科技混合 | 11,295,282.00 | 434,100.00 | 0.50 |
| 56 | 001113 | 南方大数据100指数A | 10,834,728.00 | 416,400.00 | 0.90 |
| 57 | 004344 | 南方大数据100指数C | 10,834,728.00 | 416,400.00 | 0.90 |
| 58 | 001667 | 南方转型混合 | 10,409,561.20 | 400,060.00 | 0.33 |
| 59 | 000001 | 华夏成长混合 | 10,306,522.00 | 396,100.00 | 0.41 |
| 60 | 008546 | 南方产业优势两年混合A | 10,043,720.00 | 386,000.00 | 0.76 |
| 61 | 009781 | 南方产业优势两年混合C | 10,043,720.00 | 386,000.00 | 0.76 |
| 62 | 009791 | 中欧创业板两年混合C | 9,819,948.00 | 377,400.00 | 1.33 |
| 63 | 166027 | 中欧创业板两年混合A | 9,819,948.00 | 377,400.00 | 1.33 |
| 64 | 007340 | 南方科技创新混合A | 8,583,998.00 | 329,900.00 | 0.54 |
| 65 | 007341 | 南方科技创新混合C | 8,583,998.00 | 329,900.00 | 0.54 |
| 66 | 510580 | 易方达中证500ETF | 8,381,042.00 | 322,100.00 | 0.26 |
| 67 | 519983 | 长信量化先锋混合A | 8,032,374.00 | 308,700.00 | 1.41 |
| 68 | 004221 | 长信量化先锋混合C | 8,032,374.00 | 308,700.00 | 1.41 |
| 69 | 160133 | 南方天元新产业股票(LOF) | 7,704,522.00 | 296,100.00 | 0.81 |
| 70 | 519977 | 长信可转债A | 7,647,278.00 | 293,900.00 | 0.77 |
| 71 | 519976 | 长信可转债C | 7,647,278.00 | 293,900.00 | 0.77 |
| 72 | 006730 | 万家中证500指数增强发起式C | 7,332,436.00 | 281,800.00 | 0.85 |
| 73 | 006729 | 万家中证500指数增强发起式A | 7,332,436.00 | 281,800.00 | 0.85 |
| 74 | 009376 | 景顺长城成长领航混合 | 7,280,396.00 | 279,800.00 | 0.75 |
| 75 | 202007 | 南方隆元产业主题混合 | 7,041,012.00 | 270,600.00 | 0.83 |
| 76 | 519018 | 汇添富均衡增长混合 | 7,009,788.00 | 269,400.00 | 0.29 |
| 77 | 007469 | 中信建投精选混合C | 6,609,080.00 | 254,000.00 | 3.07 |
| 78 | 007468 | 中信建投精选混合A | 6,609,080.00 | 254,000.00 | 3.07 |
| 79 | 501051 | 圆信永丰汇利混合(LOF) | 6,276,024.00 | 241,200.00 | 4.06 |
| 80 | 006682 | 景顺长城中证500指数增强 | 6,260,099.76 | 240,588.00 | 0.58 |
| 81 | 159820 | 天弘中证500ETF | 6,247,402.00 | 240,100.00 | 0.27 |
| 82 | 510510 | 广发中证500ETF | 6,036,640.00 | 232,000.00 | 0.27 |
| 83 | 000311 | 景顺长城沪深300指数增强 | 5,919,550.00 | 227,500.00 | 0.12 |
| 84 | 320022 | 诺安研究精选股票 | 5,786,848.00 | 222,400.00 | 1.42 |
| 85 | 000762 | 汇添富绝对收益定开混合A | 5,081,706.00 | 195,300.00 | 0.15 |
| 86 | 008140 | 汇添富绝对收益定开混合C | 5,081,706.00 | 195,300.00 | 0.15 |
| 87 | 009152 | 南方瑞盛三年混合A | 5,019,258.00 | 192,900.00 | 0.77 |
| 88 | 009153 | 南方瑞盛三年混合C | 5,019,258.00 | 192,900.00 | 0.77 |
| 89 | 007895 | 嘉实价值成长混合 | 4,855,332.00 | 186,600.00 | 1.10 |
| 90 | 009707 | 工银新兴制造混合A | 4,498,858.00 | 172,900.00 | 0.35 |
| 91 | 009708 | 工银新兴制造混合C | 4,498,858.00 | 172,900.00 | 0.35 |
| 92 | 100060 | 富国高新技术产业混合 | 4,449,420.00 | 171,000.00 | 0.49 |
| 93 | 515800 | 添富中证800ETF | 4,355,748.00 | 167,400.00 | 0.07 |
| 94 | 007665 | 永赢创业板指数C | 4,324,524.00 | 166,200.00 | 0.51 |
| 95 | 007664 | 永赢创业板指数A | 4,324,524.00 | 166,200.00 | 0.51 |
| 96 | 002670 | 万家沪深300指数增强A | 4,207,434.00 | 161,700.00 | 0.23 |
| 97 | 002671 | 万家沪深300指数增强C | 4,207,434.00 | 161,700.00 | 0.23 |
| 98 | 003016 | 中金中证500指数A | 4,171,006.00 | 160,300.00 | 0.64 |
| 99 | 003578 | 中金中证500指数C | 4,171,006.00 | 160,300.00 | 0.64 |
| 100 | 002943 | 广发多因子混合 | 3,991,468.00 | 153,400.00 | 0.04 |
| 101 | 000978 | 景顺长城量化精选股票 | 3,988,866.00 | 153,300.00 | 0.58 |
| 102 | 001208 | 诺安低碳经济股票A | 3,903,000.00 | 150,000.00 | 0.48 |
| 103 | 010349 | 诺安低碳经济股票C | 3,903,000.00 | 150,000.00 | 0.48 |
| 104 | 008634 | 万家科技创新混合C | 3,710,452.00 | 142,600.00 | 1.20 |
| 105 | 008633 | 万家科技创新混合A | 3,710,452.00 | 142,600.00 | 1.20 |
| 106 | 159966 | 华夏创蓝筹ETF | 3,642,800.00 | 140,000.00 | 0.69 |
| 107 | 009300 | 西部利得中证500指数增强(LOF)C | 3,634,994.00 | 139,700.00 | 0.17 |
| 108 | 502000 | 西部利得中证500指数增强(LOF)A | 3,634,994.00 | 139,700.00 | 0.17 |
| 109 | 161613 | 融通创业板指数A | 3,601,168.00 | 138,400.00 | 0.52 |
| 110 | 004870 | 融通创业板指数C | 3,601,168.00 | 138,400.00 | 0.52 |
| 111 | 006440 | 中信建投中证500指数增强A | 3,556,934.00 | 136,700.00 | 1.09 |
| 112 | 006441 | 中信建投中证500指数增强C | 3,556,934.00 | 136,700.00 | 1.09 |
| 113 | 166801 | 浙商聚潮新思维混合 | 3,520,506.00 | 135,300.00 | 5.56 |
| 114 | 009353 | 浙商科创一个月滚动持有混合A | 3,484,078.00 | 133,900.00 | 4.02 |
| 115 | 009354 | 浙商科创一个月滚动持有混合C | 3,484,078.00 | 133,900.00 | 4.02 |
| 116 | 512510 | 华泰柏瑞中证500ETF | 3,382,600.00 | 130,000.00 | 0.27 |
| 117 | 007413 | 长城中证500指数增强C | 3,326,006.50 | 127,825.00 | 0.33 |
| 118 | 006048 | 长城中证500指数增强A | 3,326,006.50 | 127,825.00 | 0.33 |
| 119 | 519929 | 长信电子信息量化混合 | 3,127,604.00 | 120,200.00 | 4.32 |
| 120 | 159964 | 平安创业板ETF | 3,114,594.00 | 119,700.00 | 0.53 |
| 121 | 260111 | 景顺长城公司治理混合 | 3,039,136.00 | 116,800.00 | 0.76 |
| 122 | 070011 | 嘉实策略混合 | 2,963,678.00 | 113,900.00 | 0.14 |
| 123 | 519975 | 长信量化中小盘股票 | 2,961,076.00 | 113,800.00 | 1.43 |
| 124 | 162216 | 泰达宏利500指数增强(LOF) | 2,922,046.00 | 112,300.00 | 1.26 |
| 125 | 163209 | 诺安创业板指数增强(LOF)A | 2,602,000.00 | 100,000.00 | 0.65 |
| 126 | 010132 | 南方创新成长混合A | 2,602,000.00 | 100,000.00 | 0.36 |
| 127 | 010133 | 南方创新成长混合C | 2,602,000.00 | 100,000.00 | 0.36 |
| 128 | 010356 | 诺安创业板指数增强(LOF)C | 2,602,000.00 | 100,000.00 | 0.65 |
| 129 | 004945 | 长信中证500指数 | 2,557,766.00 | 98,300.00 | 1.24 |
| 130 | 100051 | 富国可转换债券A | 2,289,760.00 | 88,000.00 | 0.10 |
| 131 | 009758 | 富国可转换债券C | 2,289,760.00 | 88,000.00 | 0.10 |
| 132 | 159958 | 工银创业板指数ETF | 2,274,148.00 | 87,400.00 | 0.53 |
| 133 | 000714 | 诺安稳健回报混合A | 2,266,342.00 | 87,100.00 | 1.98 |
| 134 | 002052 | 诺安稳健回报混合C | 2,266,342.00 | 87,100.00 | 1.98 |
| 135 | 000176 | 嘉实沪深300指数研究增强 | 2,216,904.00 | 85,200.00 | 0.14 |
| 136 | 009612 | 兴全汇享一年持有混合C | 2,136,242.00 | 82,100.00 | 0.37 |
| 137 | 009611 | 兴全汇享一年持有混合A | 2,136,242.00 | 82,100.00 | 0.37 |
| 138 | 160325 | 华夏创业板两年定开混合 | 2,102,416.00 | 80,800.00 | 0.33 |
| 139 | 004194 | 招商中证1000指数A | 2,068,590.00 | 79,500.00 | 0.13 |
| 140 | 004195 | 招商中证1000指数C | 2,068,590.00 | 79,500.00 | 0.13 |
| 141 | 002135 | 广发鑫源混合A | 2,016,550.00 | 77,500.00 | 3.20 |
| 142 | 002136 | 广发鑫源混合C | 2,016,550.00 | 77,500.00 | 3.20 |
| 143 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,013,948.00 | 77,400.00 | 0.25 |
| 144 | 159968 | 博时中证500ETF | 2,008,744.00 | 77,200.00 | 0.26 |
| 145 | 510590 | 平安中证500ETF | 1,959,306.00 | 75,300.00 | 0.28 |
| 146 | 004784 | 招商稳健优选股票 | 1,883,848.00 | 72,400.00 | 0.62 |
| 147 | 470028 | 汇添富社会责任混合 | 1,881,246.00 | 72,300.00 | 0.29 |
| 148 | 009047 | 西藏东财创业板指数C | 1,808,390.00 | 69,500.00 | 0.51 |
| 149 | 009046 | 西藏东财创业板指数A | 1,808,390.00 | 69,500.00 | 0.51 |
| 150 | 005826 | 华夏潜龙精选股票 | 1,644,464.00 | 63,200.00 | 1.81 |
| 151 | 001037 | 国投瑞银锐意改革混合 | 1,626,250.00 | 62,500.00 | 0.66 |
| 152 | 001028 | 华安物联网主题股票 | 1,610,638.00 | 61,900.00 | 0.58 |
| 153 | 004193 | 招商中证500指数C | 1,592,424.00 | 61,200.00 | 0.82 |
| 154 | 004192 | 招商中证500指数A | 1,592,424.00 | 61,200.00 | 0.82 |
| 155 | 160223 | 国泰创业板指数(LOF) | 1,537,782.00 | 59,100.00 | 0.50 |
| 156 | 002872 | 华夏智胜价值成长股票C | 1,433,702.00 | 55,100.00 | 0.49 |
| 157 | 002871 | 华夏智胜价值成长股票A | 1,433,702.00 | 55,100.00 | 0.49 |
| 158 | 010302 | 达诚成长先锋混合C | 1,384,264.00 | 53,200.00 | 2.73 |
| 159 | 010301 | 达诚成长先锋混合A | 1,384,264.00 | 53,200.00 | 2.73 |
| 160 | 002933 | 圆信永丰强化收益债券C | 1,314,010.00 | 50,500.00 | 0.12 |
| 161 | 002932 | 圆信永丰强化收益债券A | 1,314,010.00 | 50,500.00 | 0.12 |
| 162 | 001980 | 中欧量化驱动混合 | 1,274,980.00 | 49,000.00 | 0.34 |
| 163 | 001974 | 景顺长城量化新动力股票 | 1,256,766.00 | 48,300.00 | 0.12 |
| 164 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,246,358.00 | 47,900.00 | 0.56 |
| 165 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,246,358.00 | 47,900.00 | 0.56 |
| 166 | 006564 | 圆信永丰精选回报混合 | 1,123,543.60 | 43,180.00 | 2.98 |
| 167 | 008099 | 广发价值领先混合 | 1,113,656.00 | 42,800.00 | 0.03 |
| 168 | 010246 | 华泰柏瑞量化先行混合C | 1,043,402.00 | 40,100.00 | 0.19 |
| 169 | 460009 | 华泰柏瑞量化先行混合A | 1,043,402.00 | 40,100.00 | 0.19 |
| 170 | 501036 | 汇添富中证500指数(LOF)A | 1,027,790.00 | 39,500.00 | 0.26 |
| 171 | 501037 | 汇添富中证500指数(LOF)C | 1,027,790.00 | 39,500.00 | 0.26 |
| 172 | 006938 | 鹏华中证500指数(LOF)C | 960,138.00 | 36,900.00 | 0.26 |
| 173 | 160616 | 鹏华中证500指数(LOF)A | 960,138.00 | 36,900.00 | 0.26 |
| 174 | 510530 | 工银瑞信中证500ETF | 949,730.00 | 36,500.00 | 0.28 |
| 175 | 004332 | 恒生前海沪港深新兴产业精选混合 | 934,118.00 | 35,900.00 | 1.73 |
| 176 | 000594 | 大摩进取优选股票 | 908,098.00 | 34,900.00 | 0.26 |
| 177 | 000609 | 华商新量化混合 | 905,496.00 | 34,800.00 | 0.48 |
| 178 | 160637 | 鹏华创业板分级 | 889,884.00 | 34,200.00 | 0.51 |
| 179 | 159982 | 鹏华中证500ETF | 887,282.00 | 34,100.00 | 0.26 |
| 180 | 010158 | 汇安中证500增强C | 887,282.00 | 34,100.00 | 1.08 |
| 181 | 010157 | 汇安中证500增强A | 887,282.00 | 34,100.00 | 1.08 |
| 182 | 010183 | 南方创业板ETF联接E | 882,078.00 | 33,900.00 | 0.02 |
| 183 | 004343 | 南方创业板ETF联接C | 882,078.00 | 33,900.00 | 0.02 |
| 184 | 002656 | 南方创业板ETF联接A | 882,078.00 | 33,900.00 | 0.02 |
| 185 | 001535 | 景顺长城改革机遇混合A | 874,272.00 | 33,600.00 | 0.57 |
| 186 | 007945 | 景顺长城改革机遇混合C | 874,272.00 | 33,600.00 | 0.57 |
| 187 | 159903 | 深成ETF | 874,272.00 | 33,600.00 | 0.16 |
| 188 | 165511 | 信诚中证500指数 | 871,670.00 | 33,500.00 | 0.26 |
| 189 | 005233 | 广发睿毅领先混合 | 858,660.00 | 33,000.00 | 0.03 |
| 190 | 005062 | 博时中证500指数增强A | 811,824.00 | 31,200.00 | 0.18 |
| 191 | 005795 | 博时中证500指数增强C | 811,824.00 | 31,200.00 | 0.18 |
| 192 | 008072 | 景顺长城创业板综指增强 | 772,794.00 | 29,700.00 | 0.28 |
| 193 | 007386 | 浙商中证500指数增强C | 749,376.00 | 28,800.00 | 0.26 |
| 194 | 002076 | 浙商中证500指数增强A | 749,376.00 | 28,800.00 | 0.26 |
| 195 | 160718 | 嘉实多利分级债券 | 681,724.00 | 26,200.00 | 0.10 |
| 196 | 159956 | 建信创业板ETF | 681,724.00 | 26,200.00 | 0.53 |
| 197 | 004902 | 富国丰利增强债券 | 666,112.00 | 25,600.00 | 0.06 |
| 198 | 008979 | 万家民丰回报一年持有期混合 | 650,500.00 | 25,000.00 | 0.10 |
| 199 | 009208 | 建信沪深300指数增强(LOF)C | 647,898.00 | 24,900.00 | 0.09 |
| 200 | 165310 | 建信沪深300指数增强(LOF)A | 647,898.00 | 24,900.00 | 0.09 |
| 201 | 159808 | 融通创业板ETF | 640,092.00 | 24,600.00 | 0.52 |
| 202 | 270001 | 广发聚富混合 | 632,286.00 | 24,300.00 | 0.04 |
| 203 | 001181 | 南方改革机遇混合 | 582,848.00 | 22,400.00 | 0.22 |
| 204 | 008245 | 圆信永丰致优混合A | 562,032.00 | 21,600.00 | 0.12 |
| 205 | 008246 | 圆信永丰致优混合C | 562,032.00 | 21,600.00 | 0.12 |
| 206 | 159810 | 浦银安盛创业板ETF | 530,808.00 | 20,400.00 | 0.53 |
| 207 | 005954 | 人保转型混合C | 520,400.00 | 20,000.00 | 0.97 |
| 208 | 005953 | 人保转型混合A | 520,400.00 | 20,000.00 | 0.97 |
| 209 | 005121 | 富国兴利增强债券 | 517,798.00 | 19,900.00 | 0.02 |
| 210 | 009609 | 广发中证500指数增强C | 515,196.00 | 19,800.00 | 0.31 |
| 211 | 009608 | 广发中证500指数增强A | 515,196.00 | 19,800.00 | 0.31 |
| 212 | 000549 | 华安大国新经济股票 | 509,992.00 | 19,600.00 | 0.82 |
| 213 | 003069 | 光大保德信创业板股票A | 494,380.00 | 19,000.00 | 0.19 |
| 214 | 003070 | 光大保德信创业板股票C | 494,380.00 | 19,000.00 | 0.19 |
| 215 | 001763 | 广发多策略混合 | 489,176.00 | 18,800.00 | 0.07 |
| 216 | 510560 | 国寿安保中证500ETF | 470,962.00 | 18,100.00 | 0.27 |
| 217 | 003958 | 安信量化沪深300增强C | 465,758.00 | 17,900.00 | 0.44 |
| 218 | 003957 | 安信量化沪深300增强A | 465,758.00 | 17,900.00 | 0.44 |
| 219 | 001536 | 南方君选混合 | 457,952.00 | 17,600.00 | 0.21 |
| 220 | 004348 | 南方中证500ETF联接(LOF)C | 447,544.00 | 17,200.00 | 0.01 |
| 221 | 160119 | 南方中证500ETF联接(LOF)A | 447,544.00 | 17,200.00 | 0.01 |
| 222 | 004641 | 万家量化睿选混合 | 439,738.00 | 16,900.00 | 0.27 |
| 223 | 003761 | 国泰中证500指数增强C | 418,922.00 | 16,100.00 | 0.68 |
| 224 | 003760 | 国泰中证500指数增强A | 418,922.00 | 16,100.00 | 0.68 |
| 225 | 110030 | 易方达沪深300量化增强 | 416,320.00 | 16,000.00 | 0.03 |
| 226 | 009992 | 景顺长城量化成长演化混合 | 408,514.00 | 15,700.00 | 0.22 |
| 227 | 003641 | 长盛盛丰混合A | 392,902.00 | 15,100.00 | 0.41 |
| 228 | 003642 | 长盛盛丰混合C | 392,902.00 | 15,100.00 | 0.41 |
| 229 | 004744 | 易方达创业板ETF联接C | 387,177.60 | 14,880.00 | 0.00 |
| 230 | 110026 | 易方达创业板ETF联接A | 387,177.60 | 14,880.00 | 0.00 |
| 231 | 010153 | 中加中证500指数增强A | 361,678.00 | 13,900.00 | 1.01 |
| 232 | 010154 | 中加中证500指数增强C | 361,678.00 | 13,900.00 | 1.01 |
| 233 | 202213 | 南方核心竞争混合 | 361,678.00 | 13,900.00 | 0.16 |
| 234 | 159943 | 大成深证成份ETF | 346,066.00 | 13,300.00 | 0.15 |
| 235 | 002311 | 创金合信中证500增强A | 340,862.00 | 13,100.00 | 0.08 |
| 236 | 002316 | 创金合信中证500增强C | 340,862.00 | 13,100.00 | 0.08 |
| 237 | 159918 | 嘉实中创400ETF | 339,014.58 | 13,029.00 | 0.46 |
| 238 | 004761 | 国寿安保稳瑞混合C | 333,056.00 | 12,800.00 | 0.27 |
| 239 | 004760 | 国寿安保稳瑞混合A | 333,056.00 | 12,800.00 | 0.27 |
| 240 | 410009 | 华富量子生命力混合 | 330,454.00 | 12,700.00 | 2.86 |
| 241 | 005287 | 海富通创业板增强C | 313,593.04 | 12,052.00 | 0.35 |
| 242 | 005288 | 海富通创业板增强A | 313,593.04 | 12,052.00 | 0.35 |
| 243 | 010205 | 国寿安保裕安混合A | 312,240.00 | 12,000.00 | 0.25 |
| 244 | 010206 | 国寿安保裕安混合C | 312,240.00 | 12,000.00 | 0.25 |
| 245 | 002955 | 融通新趋势灵活配置混合 | 296,628.00 | 11,400.00 | 1.23 |
| 246 | 008251 | 汇安宜创量化精选混合A | 281,016.00 | 10,800.00 | 0.71 |
| 247 | 008252 | 汇安宜创量化精选混合C | 281,016.00 | 10,800.00 | 0.71 |
| 248 | 233011 | 大摩主题优选混合 | 268,006.00 | 10,300.00 | 0.26 |
| 249 | 001244 | 华泰柏瑞量化智慧混合A | 260,200.00 | 10,000.00 | 0.11 |
| 250 | 006104 | 华泰柏瑞量化智慧混合C | 260,200.00 | 10,000.00 | 0.11 |
| 251 | 000199 | 国泰量化策略收益混合 | 254,996.00 | 9,800.00 | 0.11 |
| 252 | 515530 | 泰康中证500ETF | 254,996.00 | 9,800.00 | 0.27 |
| 253 | 159912 | 汇添富深证300ETF | 252,394.00 | 9,700.00 | 0.18 |
| 254 | 515190 | 中银证券中证500ETF | 244,588.00 | 9,400.00 | 0.27 |
| 255 | 163109 | 申万菱信深证成指分级 | 236,782.00 | 9,100.00 | 0.14 |
| 256 | 350007 | 天治趋势精选混合 | 234,180.00 | 9,000.00 | 0.97 |
| 257 | 159821 | 中银证券创业板ETF | 223,772.00 | 8,600.00 | 0.53 |
| 258 | 006611 | 人保中证500指数 | 221,170.00 | 8,500.00 | 0.26 |
| 259 | 515810 | 易方达中证800ETF | 218,568.00 | 8,400.00 | 0.07 |
| 260 | 000962 | 天弘中证500ETF联接A | 213,364.00 | 8,200.00 | 0.01 |
| 261 | 005919 | 天弘中证500ETF联接C | 213,364.00 | 8,200.00 | 0.01 |
| 262 | 005075 | 富国研究量化精选混合 | 208,160.00 | 8,000.00 | 0.10 |
| 263 | 008779 | 嘉实中证500指数增强C | 208,160.00 | 8,000.00 | 0.20 |
| 264 | 008778 | 嘉实中证500指数增强A | 208,160.00 | 8,000.00 | 0.20 |
| 265 | 009004 | 海富通中证500指数增强C | 205,558.00 | 7,900.00 | 0.64 |
| 266 | 519034 | 海富通中证500指数增强A | 205,558.00 | 7,900.00 | 0.64 |
| 267 | 660011 | 农银汇理中证500指数 | 205,558.00 | 7,900.00 | 0.27 |
| 268 | 008319 | 博道久航混合C | 192,548.00 | 7,400.00 | 0.04 |
| 269 | 008318 | 博道久航混合A | 192,548.00 | 7,400.00 | 0.04 |
| 270 | 050002 | 博时沪深300指数A | 189,946.00 | 7,300.00 | 0.00 |
| 271 | 960022 | 博时沪深300指数R | 189,946.00 | 7,300.00 | 0.00 |
| 272 | 002385 | 博时沪深300指数C | 189,946.00 | 7,300.00 | 0.00 |
| 273 | 005608 | 华宝中证500增强C | 189,946.00 | 7,300.00 | 0.40 |
| 274 | 005607 | 华宝中证500增强A | 189,946.00 | 7,300.00 | 0.40 |
| 275 | 515550 | 中融中证500ETF | 187,344.00 | 7,200.00 | 0.25 |
| 276 | 159935 | 景顺长城中证500ETF | 176,936.00 | 6,800.00 | 0.28 |
| 277 | 005966 | 安信中证500指数增强C | 171,732.00 | 6,600.00 | 0.46 |
| 278 | 005965 | 安信中证500指数增强A | 171,732.00 | 6,600.00 | 0.46 |
| 279 | 009059 | 南方沪深300增强A | 163,926.00 | 6,300.00 | 0.04 |
| 280 | 009060 | 南方沪深300增强C | 163,926.00 | 6,300.00 | 0.04 |
| 281 | 005260 | 银华稳健增利灵活配置混合发起式A | 156,120.00 | 6,000.00 | 0.57 |
| 282 | 005261 | 银华稳健增利灵活配置混合发起式C | 156,120.00 | 6,000.00 | 0.57 |
| 283 | 005258 | 景顺长城量化平衡混合 | 148,314.00 | 5,700.00 | 0.28 |
| 284 | 004875 | 融通深证成份指数C | 140,508.00 | 5,400.00 | 0.15 |
| 285 | 161612 | 融通深证成份指数A | 140,508.00 | 5,400.00 | 0.15 |
| 286 | 006880 | 交银安享稳健养老一年混合(FOF) | 137,906.00 | 5,300.00 | 0.00 |
| 287 | 006532 | 华泰柏瑞量化阿尔法混合C | 135,304.00 | 5,200.00 | 0.09 |
| 288 | 005055 | 华泰柏瑞量化阿尔法混合A | 135,304.00 | 5,200.00 | 0.09 |
| 289 | 515590 | 前海开源中证500等权ETF | 106,682.00 | 4,100.00 | 0.19 |
| 290 | 008356 | 中加科丰价值精选混合 | 104,080.00 | 4,000.00 | 0.07 |
| 291 | 510550 | 方正富邦中证500ETF | 93,672.00 | 3,600.00 | 0.27 |
| 292 | 004946 | 添富盈润混合A | 91,070.00 | 3,500.00 | 0.18 |
| 293 | 004947 | 添富盈润混合C | 91,070.00 | 3,500.00 | 0.18 |
| 294 | 001351 | 诺安中证500指数增强A | 91,070.00 | 3,500.00 | 0.15 |
| 295 | 010355 | 诺安中证500指数增强C | 91,070.00 | 3,500.00 | 0.15 |
| 296 | 006347 | 安信量化优选股票C | 83,264.00 | 3,200.00 | 0.21 |
| 297 | 006346 | 安信量化优选股票A | 83,264.00 | 3,200.00 | 0.21 |
| 298 | 160812 | 长盛同益成长回报(LOF) | 80,662.00 | 3,100.00 | 0.07 |
| 299 | 006336 | 泓德量化精选混合 | 78,060.00 | 3,000.00 | 0.05 |
| 300 | 008830 | 海富通安益对冲混合C | 72,856.00 | 2,800.00 | 0.06 |
| 301 | 008831 | 海富通安益对冲混合A | 72,856.00 | 2,800.00 | 0.06 |
| 302 | 510570 | 兴业中证500ETF | 72,856.00 | 2,800.00 | 0.27 |
| 303 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 65,050.00 | 2,500.00 | 0.11 |
| 304 | 001073 | 华泰柏瑞量化绝对收益混合 | 59,846.00 | 2,300.00 | 0.18 |
| 305 | 002562 | 泓德泓益量化混合 | 54,642.00 | 2,100.00 | 0.03 |
| 306 | 006063 | 景顺MSCI中国A股国际通指数增强 | 52,040.00 | 2,000.00 | 0.10 |
| 307 | 008112 | 中泰中证500指数增强A | 49,438.00 | 1,900.00 | 0.08 |
| 308 | 008113 | 中泰中证500指数增强C | 49,438.00 | 1,900.00 | 0.08 |
| 309 | 005635 | 博时量化多策略股票A | 46,836.00 | 1,800.00 | 0.01 |
| 310 | 005636 | 博时量化多策略股票C | 46,836.00 | 1,800.00 | 0.01 |
| 311 | 166107 | 信达澳银量化多因子混合(LOF)A | 44,234.00 | 1,700.00 | 0.28 |
| 312 | 166108 | 信达澳银量化多因子混合(LOF)C | 44,234.00 | 1,700.00 | 0.28 |
| 313 | 003846 | 汇安丰恒混合C | 39,030.00 | 1,500.00 | 0.01 |
| 314 | 003845 | 汇安丰恒混合A | 39,030.00 | 1,500.00 | 0.01 |
| 315 | 005120 | 上投摩根量化多因子混合 | 39,030.00 | 1,500.00 | 0.24 |
| 316 | 001592 | 天弘创业板ETF联接A | 36,428.00 | 1,400.00 | 0.00 |
| 317 | 001589 | 天弘中证800指数C | 36,428.00 | 1,400.00 | 0.07 |
| 318 | 001593 | 天弘创业板ETF联接C | 36,428.00 | 1,400.00 | 0.00 |
| 319 | 001588 | 天弘中证800指数A | 36,428.00 | 1,400.00 | 0.07 |
| 320 | 161038 | 富国新兴成长量化精选混合(LOF) | 26,020.00 | 1,000.00 | 0.10 |
| 321 | 160806 | 长盛同庆(LOF) | 26,020.00 | 1,000.00 | 0.03 |
| 322 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 20,816.00 | 800.00 | 0.03 |
| 323 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 20,816.00 | 800.00 | 0.03 |
| 324 | 002027 | 中加心享混合A | 15,612.00 | 600.00 | 0.03 |
| 325 | 002533 | 中加心享混合C | 15,612.00 | 600.00 | 0.03 |
| 326 | 005280 | 安信阿尔法定开混合A | 15,612.00 | 600.00 | 0.03 |
| 327 | 009624 | 安信阿尔法定开混合C | 15,612.00 | 600.00 | 0.03 |
| 328 | 008848 | 中融智选对冲3个月定开混合 | 13,010.00 | 500.00 | 0.01 |
| 329 | 002804 | 华泰柏瑞量化对冲混合 | 13,010.00 | 500.00 | 0.07 |
| 330 | 004495 | 博时量化平衡混合 | 13,010.00 | 500.00 | 0.00 |
| 331 | 001489 | 万家瑞丰混合C | 13,010.00 | 500.00 | 0.12 |
| 332 | 001488 | 万家瑞丰混合A | 13,010.00 | 500.00 | 0.12 |
| 333 | 200002 | 长城久泰沪深300指数A | 7,806.00 | 300.00 | 0.00 |
| 334 | 006912 | 长城久泰沪深300指数C | 7,806.00 | 300.00 | 0.00 |
| 335 | 006733 | 博时创业板ETF联接C | 5,204.00 | 200.00 | 0.00 |
| 336 | 050021 | 博时创业板ETF联接A | 5,204.00 | 200.00 | 0.00 |
| 337 | 070030 | 嘉实中创400ETF联接A | 5,204.00 | 200.00 | 0.01 |
| 338 | 005727 | 嘉实中创400ETF联接C | 5,204.00 | 200.00 | 0.01 |
| 339 | 005960 | 博时量化价值股票A | 5,204.00 | 200.00 | 0.01 |
| 340 | 005961 | 博时量化价值股票C | 5,204.00 | 200.00 | 0.01 |
| 341 | 000008 | 嘉实中证500ETF联接A | 2,602.00 | 100.00 | 0.00 |
| 342 | 070039 | 嘉实中证500ETF联接C | 2,602.00 | 100.00 | 0.00 |
| 343 | 040002 | 华安中国A股增强指数 | 2,602.00 | 100.00 | 0.00 |
| 344 | 005421 | 中欧嘉泽灵活配置混合 | 338.26 | 13.00 | 0.00 |
