| 持有 汤臣倍健(300146)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 | 010454 | 交银内需增长一年混合 | 262,641,275.13 | 15,422,271.00 | 9.64 |
| 2 | 159915 | 易方达创业板ETF | 250,563,718.34 | 14,713,078.00 | 0.61 |
| 3 | 519714 | 交银消费新驱动股票 | 199,085,740.88 | 11,690,296.00 | 9.13 |
| 4 | 510500 | 南方中证500ETF | 124,868,507.01 | 7,332,267.00 | 0.27 |
| 5 | 004868 | 交银股息优化混合 | 123,639,043.19 | 7,260,073.00 | 9.05 |
| 6 | 159928 | 汇添富中证主要消费ETF | 104,597,289.29 | 6,141,943.00 | 1.09 |
| 7 | 005004 | 交银品质升级混合 | 100,585,736.55 | 5,906,385.00 | 9.04 |
| 8 | 008134 | 鹏华优选价值股票 | 74,828,117.00 | 4,393,900.00 | 5.46 |
| 9 | 160222 | 国泰国证食品饮料行业指数分级 | 48,133,336.55 | 2,826,385.00 | 1.07 |
| 10 | 159977 | 天弘创业板ETF | 46,386,331.03 | 2,723,801.00 | 0.61 |
| 11 | 519710 | 交银策略回报混合 | 33,503,732.08 | 1,967,336.00 | 8.90 |
| 12 | 160613 | 鹏华盛世创新混合(LOF) | 32,140,719.00 | 1,887,300.00 | 4.86 |
| 13 | 004350 | 汇丰晋信价值先锋股票 | 31,334,825.34 | 1,839,978.00 | 1.47 |
| 14 | 159952 | 广发创业板ETF | 25,289,022.07 | 1,484,969.00 | 0.61 |
| 15 | 003165 | 鹏华弘嘉混合A | 23,663,185.00 | 1,389,500.00 | 2.00 |
| 16 | 003166 | 鹏华弘嘉混合C | 23,663,185.00 | 1,389,500.00 | 2.00 |
| 17 | 008929 | 泰达消费红利指数C | 18,567,809.00 | 1,090,300.00 | 2.05 |
| 18 | 008928 | 泰达消费红利指数A | 18,567,809.00 | 1,090,300.00 | 2.05 |
| 19 | 515650 | 富国中证消费50ETF | 18,043,285.00 | 1,059,500.00 | 0.87 |
| 20 | 512500 | 华夏中证500ETF | 17,520,991.93 | 1,028,831.00 | 0.27 |
| 21 | 159922 | 嘉实中证500ETF | 17,391,853.44 | 1,021,248.00 | 0.27 |
| 22 | 007994 | 华夏中证500指数增强A | 17,387,289.40 | 1,020,980.00 | 0.32 |
| 23 | 007995 | 华夏中证500指数增强C | 17,387,289.40 | 1,020,980.00 | 0.32 |
| 24 | 159948 | 南方创业板ETF | 17,122,081.21 | 1,005,407.00 | 0.61 |
| 25 | 166027 | 中欧创业板两年混合A | 14,187,693.00 | 833,100.00 | 1.45 |
| 26 | 009791 | 中欧创业板两年混合C | 14,187,693.00 | 833,100.00 | 1.45 |
| 27 | 002982 | 广发养老指数C | 14,125,022.60 | 829,420.00 | 1.17 |
| 28 | 000968 | 广发养老指数A | 14,125,022.60 | 829,420.00 | 1.17 |
| 29 | 003638 | 安信永鑫增强债券C | 13,050,089.00 | 766,300.00 | 0.11 |
| 30 | 003637 | 安信永鑫增强债券A | 13,050,089.00 | 766,300.00 | 0.11 |
| 31 | 000107 | 富国稳健增强债券A | 12,261,600.00 | 720,000.00 | 0.09 |
| 32 | 000109 | 富国稳健增强债券C | 12,261,600.00 | 720,000.00 | 0.09 |
| 33 | 004344 | 南方大数据100指数C | 10,936,666.00 | 642,200.00 | 0.87 |
| 34 | 001113 | 南方大数据100指数A | 10,936,666.00 | 642,200.00 | 0.87 |
| 35 | 159908 | 博时创业板ETF | 10,878,031.71 | 638,757.00 | 0.61 |
| 36 | 005904 | 华泰保兴成长优选混合A | 9,732,645.00 | 571,500.00 | 1.52 |
| 37 | 005905 | 华泰保兴成长优选混合C | 9,732,645.00 | 571,500.00 | 1.52 |
| 38 | 005165 | 富荣福锦混合C | 8,868,576.86 | 520,762.00 | 4.41 |
| 39 | 005164 | 富荣福锦混合A | 8,868,576.86 | 520,762.00 | 4.41 |
| 40 | 161030 | 富国中证体育产业指数分级 | 8,559,278.00 | 502,600.00 | 4.80 |
| 41 | 001050 | 汇添富成长多因子量化策略股票 | 8,314,046.00 | 488,200.00 | 0.26 |
| 42 | 001579 | 国泰大农业股票 | 8,114,795.00 | 476,500.00 | 1.36 |
| 43 | 510510 | 广发中证500ETF | 7,906,296.71 | 464,257.00 | 0.27 |
| 44 | 159966 | 华夏创蓝筹ETF | 7,801,443.00 | 458,100.00 | 1.50 |
| 45 | 001027 | 前海开源中证大农业指数增强 | 7,793,013.15 | 457,605.00 | 1.61 |
| 46 | 519752 | 交银新回报灵活配置混合A | 6,862,970.79 | 402,993.00 | 0.08 |
| 47 | 519760 | 交银新回报灵活配置混合C | 6,862,970.79 | 402,993.00 | 0.08 |
| 48 | 501090 | 华宝中证消费龙头指数(LOF)A | 6,520,787.00 | 382,900.00 | 0.99 |
| 49 | 009329 | 华宝中证消费龙头指数(LOF)C | 6,520,787.00 | 382,900.00 | 0.99 |
| 50 | 510580 | 易方达中证500ETF | 6,035,432.00 | 354,400.00 | 0.26 |
| 51 | 159820 | 天弘中证500ETF | 5,749,328.00 | 337,600.00 | 0.26 |
| 52 | 206007 | 鹏华消费优选混合 | 5,407,025.00 | 317,500.00 | 1.01 |
| 53 | 515800 | 添富中证800ETF | 5,177,120.00 | 304,000.00 | 0.07 |
| 54 | 009668 | 鹏华安庆混合C | 5,175,417.00 | 303,900.00 | 0.72 |
| 55 | 009667 | 鹏华安庆混合A | 5,175,417.00 | 303,900.00 | 0.72 |
| 56 | 007665 | 永赢创业板指数C | 4,828,005.00 | 283,500.00 | 0.58 |
| 57 | 007664 | 永赢创业板指数A | 4,828,005.00 | 283,500.00 | 0.58 |
| 58 | 159814 | 西部利得创业板大盘ETF | 4,744,558.00 | 278,600.00 | 0.87 |
| 59 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,567,446.00 | 268,200.00 | 0.29 |
| 60 | 010436 | 富国双债增强债券C | 4,429,503.00 | 260,100.00 | 0.08 |
| 61 | 010435 | 富国双债增强债券A | 4,429,503.00 | 260,100.00 | 0.08 |
| 62 | 512600 | 嘉实中证主要消费ETF | 4,383,522.00 | 257,400.00 | 1.09 |
| 63 | 001711 | 安信新趋势混合C | 3,579,706.00 | 210,200.00 | 0.07 |
| 64 | 001710 | 安信新趋势混合A | 3,579,706.00 | 210,200.00 | 0.07 |
| 65 | 159982 | 鹏华中证500ETF | 3,564,379.00 | 209,300.00 | 0.26 |
| 66 | 009231 | 鹏华安和混合C | 3,457,090.00 | 203,000.00 | 1.20 |
| 67 | 009230 | 鹏华安和混合A | 3,457,090.00 | 203,000.00 | 1.20 |
| 68 | 000478 | 建信中证500指数增强A | 3,441,763.00 | 202,100.00 | 0.07 |
| 69 | 005633 | 建信中证500指数增强C | 3,441,763.00 | 202,100.00 | 0.07 |
| 70 | 510590 | 平安中证500ETF | 3,346,395.00 | 196,500.00 | 0.27 |
| 71 | 159964 | 平安创业板ETF | 3,271,463.00 | 192,100.00 | 0.61 |
| 72 | 005651 | 万家量化同顺多策略混合C | 3,169,283.00 | 186,100.00 | 0.90 |
| 73 | 005650 | 万家量化同顺多策略混合A | 3,169,283.00 | 186,100.00 | 0.90 |
| 74 | 161613 | 融通创业板指数A | 2,907,685.17 | 170,739.00 | 0.57 |
| 75 | 004870 | 融通创业板指数C | 2,907,685.17 | 170,739.00 | 0.57 |
| 76 | 159957 | 华夏创业板ETF | 2,889,991.00 | 169,700.00 | 0.61 |
| 77 | 206008 | 鹏华丰盛稳固收益债券 | 2,830,386.00 | 166,200.00 | 0.41 |
| 78 | 001304 | 建信鑫安回报灵活配置混合 | 2,724,800.00 | 160,000.00 | 0.78 |
| 79 | 001632 | 天弘中证食品饮料指数C | 2,512,112.33 | 147,511.00 | 0.05 |
| 80 | 001631 | 天弘中证食品饮料指数A | 2,512,112.33 | 147,511.00 | 0.05 |
| 81 | 005416 | 鹏华尊惠定期开放混合A | 2,273,505.00 | 133,500.00 | 0.71 |
| 82 | 005417 | 鹏华尊惠定期开放混合C | 2,273,505.00 | 133,500.00 | 0.71 |
| 83 | 519755 | 交银多策略回报灵活配置混合A | 2,057,224.00 | 120,800.00 | 0.21 |
| 84 | 519761 | 交银多策略回报灵活配置混合C | 2,057,224.00 | 120,800.00 | 0.21 |
| 85 | 010356 | 诺安创业板指数增强(LOF)C | 2,043,600.00 | 120,000.00 | 0.58 |
| 86 | 750005 | 安信平稳增长混合发起A | 2,043,600.00 | 120,000.00 | 0.53 |
| 87 | 002035 | 安信平稳增长混合发起C | 2,043,600.00 | 120,000.00 | 0.53 |
| 88 | 163209 | 诺安创业板指数增强(LOF)A | 2,043,600.00 | 120,000.00 | 0.58 |
| 89 | 159968 | 博时中证500ETF | 1,966,965.00 | 115,500.00 | 0.26 |
| 90 | 519759 | 交银周期回报灵活配置混合C | 1,965,262.00 | 115,400.00 | 0.16 |
| 91 | 519738 | 交银周期回报灵活配置混合A | 1,965,262.00 | 115,400.00 | 0.16 |
| 92 | 001592 | 天弘创业板ETF联接A | 1,844,144.64 | 108,288.00 | 0.03 |
| 93 | 001593 | 天弘创业板ETF联接C | 1,844,144.64 | 108,288.00 | 0.03 |
| 94 | 004975 | 交银恒益灵活配置混合 | 1,829,022.00 | 107,400.00 | 0.17 |
| 95 | 007089 | 国投瑞银中证500指数量化增强C | 1,643,395.00 | 96,500.00 | 0.11 |
| 96 | 005994 | 国投瑞银中证500指数量化增强A | 1,643,395.00 | 96,500.00 | 0.11 |
| 97 | 512510 | 华泰柏瑞中证500ETF | 1,519,076.00 | 89,200.00 | 0.26 |
| 98 | 002906 | 南方中证500增强股票A | 1,459,471.00 | 85,700.00 | 0.25 |
| 99 | 002907 | 南方中证500增强股票C | 1,459,471.00 | 85,700.00 | 0.25 |
| 100 | 501089 | 方正富邦消费红利指数增强(LOF) | 1,444,144.00 | 84,800.00 | 2.09 |
| 101 | 160223 | 国泰创业板指数(LOF) | 1,349,406.11 | 79,237.00 | 0.58 |
| 102 | 000877 | 华泰柏瑞量化优选混合 | 1,348,776.00 | 79,200.00 | 0.19 |
| 103 | 009047 | 西藏东财创业板指数C | 1,348,776.00 | 79,200.00 | 0.58 |
| 104 | 009046 | 西藏东财创业板指数A | 1,348,776.00 | 79,200.00 | 0.58 |
| 105 | 005236 | 银华食品饮料量化股票发起式C | 1,341,964.00 | 78,800.00 | 0.47 |
| 106 | 005235 | 银华食品饮料量化股票发起式A | 1,341,964.00 | 78,800.00 | 0.47 |
| 107 | 159958 | 工银创业板指数ETF | 1,300,308.62 | 76,354.00 | 0.61 |
| 108 | 006938 | 鹏华中证500指数(LOF)C | 1,275,547.00 | 74,900.00 | 0.26 |
| 109 | 160616 | 鹏华中证500指数(LOF)A | 1,275,547.00 | 74,900.00 | 0.26 |
| 110 | 002063 | 国泰沪深300指数增强C | 1,243,190.00 | 73,000.00 | 1.14 |
| 111 | 000512 | 国泰沪深300指数增强A | 1,243,190.00 | 73,000.00 | 1.14 |
| 112 | 502000 | 西部利得中证500指数增强(LOF)A | 1,221,051.00 | 71,700.00 | 0.05 |
| 113 | 009300 | 西部利得中证500指数增强(LOF)C | 1,221,051.00 | 71,700.00 | 0.05 |
| 114 | 010293 | 华商量化优质精选混合 | 1,195,506.00 | 70,200.00 | 0.99 |
| 115 | 004351 | 汇丰晋信珠三角混合 | 1,139,307.00 | 66,900.00 | 0.50 |
| 116 | 502013 | 长盛中证申万一带一路分级 | 1,035,424.00 | 60,800.00 | 0.40 |
| 117 | 003760 | 国泰中证500指数增强A | 1,028,612.00 | 60,400.00 | 1.83 |
| 118 | 003761 | 国泰中证500指数增强C | 1,028,612.00 | 60,400.00 | 1.83 |
| 119 | 460009 | 华泰柏瑞量化先行混合A | 1,026,909.00 | 60,300.00 | 0.24 |
| 120 | 010246 | 华泰柏瑞量化先行混合C | 1,026,909.00 | 60,300.00 | 0.24 |
| 121 | 009201 | 中邮优享一年定期开放混合A | 1,021,800.00 | 60,000.00 | 0.35 |
| 122 | 009202 | 中邮优享一年定期开放混合C | 1,021,800.00 | 60,000.00 | 0.35 |
| 123 | 501036 | 汇添富中证500指数(LOF)A | 965,601.00 | 56,700.00 | 0.25 |
| 124 | 501037 | 汇添富中证500指数(LOF)C | 965,601.00 | 56,700.00 | 0.25 |
| 125 | 002076 | 浙商中证500指数增强A | 963,898.00 | 56,600.00 | 0.28 |
| 126 | 007386 | 浙商中证500指数增强C | 963,898.00 | 56,600.00 | 0.28 |
| 127 | 159991 | 招商创业板大盘ETF | 888,846.79 | 52,193.00 | 0.85 |
| 128 | 160637 | 鹏华创业板分级 | 811,990.40 | 47,680.00 | 0.58 |
| 129 | 519769 | 交银优选回报灵活配置混合C | 728,884.00 | 42,800.00 | 0.13 |
| 130 | 519768 | 交银优选回报灵活配置混合A | 728,884.00 | 42,800.00 | 0.13 |
| 131 | 510530 | 工银瑞信中证500ETF | 659,061.00 | 38,700.00 | 0.27 |
| 132 | 010018 | 招商瑞泽一年持有期混合A | 598,451.23 | 35,141.00 | 0.10 |
| 133 | 010019 | 招商瑞泽一年持有期混合C | 598,451.23 | 35,141.00 | 0.10 |
| 134 | 003016 | 中金中证500指数A | 568,802.00 | 33,400.00 | 0.08 |
| 135 | 003578 | 中金中证500指数C | 568,802.00 | 33,400.00 | 0.08 |
| 136 | 159903 | 深成ETF | 555,178.00 | 32,600.00 | 0.17 |
| 137 | 515160 | 招商MSCI中国A股国际通ETF | 555,178.00 | 32,600.00 | 0.08 |
| 138 | 159808 | 融通创业板ETF | 544,960.00 | 32,000.00 | 0.61 |
| 139 | 512390 | 平安MSCI中国A股低波动ETF | 497,276.00 | 29,200.00 | 0.26 |
| 140 | 159956 | 建信创业板ETF | 497,276.00 | 29,200.00 | 0.60 |
| 141 | 519771 | 交银优择回报灵活配置混合C | 473,434.00 | 27,800.00 | 0.15 |
| 142 | 519770 | 交银优择回报灵活配置混合A | 473,434.00 | 27,800.00 | 0.15 |
| 143 | 510560 | 国寿安保中证500ETF | 464,919.00 | 27,300.00 | 0.27 |
| 144 | 110026 | 易方达创业板ETF联接A | 452,998.00 | 26,600.00 | 0.01 |
| 145 | 004744 | 易方达创业板ETF联接C | 452,998.00 | 26,600.00 | 0.01 |
| 146 | 009164 | 中加聚庆定开混合A | 442,780.00 | 26,000.00 | 0.30 |
| 147 | 009165 | 中加聚庆定开混合C | 442,780.00 | 26,000.00 | 0.30 |
| 148 | 006532 | 华泰柏瑞量化阿尔法混合C | 417,235.00 | 24,500.00 | 0.27 |
| 149 | 005055 | 华泰柏瑞量化阿尔法混合A | 417,235.00 | 24,500.00 | 0.27 |
| 150 | 165511 | 信诚中证500指数 | 396,799.00 | 23,300.00 | 0.15 |
| 151 | 160119 | 南方中证500ETF联接(LOF)A | 396,799.00 | 23,300.00 | 0.00 |
| 152 | 004348 | 南方中证500ETF联接(LOF)C | 396,799.00 | 23,300.00 | 0.00 |
| 153 | 009116 | 东兴中证消费50指数A | 355,927.00 | 20,900.00 | 0.82 |
| 154 | 009117 | 东兴中证消费50指数C | 355,927.00 | 20,900.00 | 0.82 |
| 155 | 006460 | 人保鑫裕增强债券C | 354,224.00 | 20,800.00 | 0.16 |
| 156 | 006459 | 人保鑫裕增强债券A | 354,224.00 | 20,800.00 | 0.16 |
| 157 | 512090 | 易方达MSCI中国A股国际通ETF | 335,491.00 | 19,700.00 | 0.08 |
| 158 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 311,649.00 | 18,300.00 | 0.34 |
| 159 | 008519 | 中金中证沪港深优选消费50指数A | 303,134.00 | 17,800.00 | 0.26 |
| 160 | 008520 | 中金中证沪港深优选消费50指数C | 303,134.00 | 17,800.00 | 0.26 |
| 161 | 160621 | 鹏华丰和债券(LOF)A | 301,431.00 | 17,700.00 | 0.63 |
| 162 | 006057 | 鹏华丰和债券(LOF)C | 301,431.00 | 17,700.00 | 0.63 |
| 163 | 005347 | 诺德量化优选混合 | 299,728.00 | 17,600.00 | 0.19 |
| 164 | 159810 | 浦银安盛创业板ETF | 269,074.00 | 15,800.00 | 0.60 |
| 165 | 006115 | 人保鑫利债券C | 265,668.00 | 15,600.00 | 0.17 |
| 166 | 006114 | 人保鑫利债券A | 265,668.00 | 15,600.00 | 0.17 |
| 167 | 159943 | 大成深证成份ETF | 260,559.00 | 15,300.00 | 0.16 |
| 168 | 005434 | 鹏华睿投混合 | 258,856.00 | 15,200.00 | 0.09 |
| 169 | 512990 | 华夏MSCI中国A股国际通ETF | 257,153.00 | 15,100.00 | 0.08 |
| 170 | 001244 | 华泰柏瑞量化智慧混合A | 241,826.00 | 14,200.00 | 0.10 |
| 171 | 006104 | 华泰柏瑞量化智慧混合C | 241,826.00 | 14,200.00 | 0.10 |
| 172 | 163109 | 申万菱信深证成指分级 | 238,437.03 | 14,001.00 | 0.15 |
| 173 | 512160 | MSCI中国A股国际通ETF | 238,420.00 | 14,000.00 | 0.08 |
| 174 | 004989 | 人保双利混合C | 226,499.00 | 13,300.00 | 0.28 |
| 175 | 004988 | 人保双利混合A | 226,499.00 | 13,300.00 | 0.28 |
| 176 | 000962 | 天弘中证500ETF联接A | 217,984.00 | 12,800.00 | 0.01 |
| 177 | 005919 | 天弘中证500ETF联接C | 217,984.00 | 12,800.00 | 0.01 |
| 178 | 003766 | 广发创业板ETF联接C | 204,360.00 | 12,000.00 | 0.01 |
| 179 | 003765 | 广发创业板ETF联接A | 204,360.00 | 12,000.00 | 0.01 |
| 180 | 006346 | 安信量化优选股票A | 200,954.00 | 11,800.00 | 0.44 |
| 181 | 006347 | 安信量化优选股票C | 200,954.00 | 11,800.00 | 0.44 |
| 182 | 512970 | 平安粤港澳大湾区ETF | 192,081.37 | 11,279.00 | 0.30 |
| 183 | 515530 | 泰康中证500ETF | 189,033.00 | 11,100.00 | 0.26 |
| 184 | 161612 | 融通深证成份指数A | 183,924.00 | 10,800.00 | 0.24 |
| 185 | 004875 | 融通深证成份指数C | 183,924.00 | 10,800.00 | 0.24 |
| 186 | 009609 | 广发中证500指数增强C | 182,221.00 | 10,700.00 | 0.12 |
| 187 | 009608 | 广发中证500指数增强A | 182,221.00 | 10,700.00 | 0.12 |
| 188 | 159912 | 汇添富深证300ETF | 178,610.64 | 10,488.00 | 0.20 |
| 189 | 005965 | 安信中证500指数增强A | 177,112.00 | 10,400.00 | 0.51 |
| 190 | 005966 | 安信中证500指数增强C | 177,112.00 | 10,400.00 | 0.51 |
| 191 | 515190 | 中银证券中证500ETF | 166,894.00 | 9,800.00 | 0.27 |
| 192 | 006290 | 南方养老2035混合(FOF)A | 160,082.00 | 9,400.00 | 0.02 |
| 193 | 006291 | 南方养老2035混合(FOF)C | 160,082.00 | 9,400.00 | 0.02 |
| 194 | 159971 | 富国创业板ETF | 139,646.00 | 8,200.00 | 0.60 |
| 195 | 660011 | 农银汇理中证500指数 | 137,943.00 | 8,100.00 | 0.26 |
| 196 | 159935 | 景顺长城中证500ETF | 132,834.00 | 7,800.00 | 0.27 |
| 197 | 009336 | 平安中证500指数增强A | 132,834.00 | 7,800.00 | 0.47 |
| 198 | 009337 | 平安中证500指数增强C | 132,834.00 | 7,800.00 | 0.47 |
| 199 | 515810 | 易方达中证800ETF | 122,616.00 | 7,200.00 | 0.06 |
| 200 | 159821 | 中银证券创业板ETF | 122,616.00 | 7,200.00 | 0.61 |
| 201 | 512380 | 银华MSCI中国A股ETF | 119,192.97 | 6,999.00 | 0.08 |
| 202 | 009179 | 嘉实中证主要消费ETF联接A | 107,289.00 | 6,300.00 | 0.03 |
| 203 | 009180 | 嘉实中证主要消费ETF联接C | 107,289.00 | 6,300.00 | 0.03 |
| 204 | 233010 | 大摩深证300指数增强 | 100,477.00 | 5,900.00 | 0.23 |
| 205 | 004192 | 招商中证500指数A | 98,774.00 | 5,800.00 | 0.07 |
| 206 | 004193 | 招商中证500指数C | 98,774.00 | 5,800.00 | 0.07 |
| 207 | 009246 | 大摩ESG量化混合 | 93,665.00 | 5,500.00 | 0.05 |
| 208 | 006611 | 人保中证500指数 | 90,259.00 | 5,300.00 | 0.26 |
| 209 | 512180 | 建信MSCI中国A股国际通ETF | 88,556.00 | 5,200.00 | 0.08 |
| 210 | 002656 | 南方创业板ETF联接A | 85,150.00 | 5,000.00 | 0.00 |
| 211 | 004343 | 南方创业板ETF联接C | 85,150.00 | 5,000.00 | 0.00 |
| 212 | 010183 | 南方创业板ETF联接E | 85,150.00 | 5,000.00 | 0.00 |
| 213 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 80,041.00 | 4,700.00 | 0.03 |
| 214 | 515550 | 中融中证500ETF | 74,932.00 | 4,400.00 | 0.25 |
| 215 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 73,229.00 | 4,300.00 | 0.08 |
| 216 | 510570 | 兴业中证500ETF | 66,417.00 | 3,900.00 | 0.28 |
| 217 | 673030 | 西部利得多策略优选混合 | 61,308.00 | 3,600.00 | 0.07 |
| 218 | 512360 | 平安MSCI中国A股国际ETF | 57,902.00 | 3,400.00 | 0.08 |
| 219 | 515770 | 上投摩根MSCI中国A股ETF | 52,793.00 | 3,100.00 | 0.07 |
| 220 | 202019 | 南方策略优化混合 | 52,793.00 | 3,100.00 | 0.02 |
| 221 | 009624 | 安信阿尔法定开混合C | 51,090.00 | 3,000.00 | 0.09 |
| 222 | 005280 | 安信阿尔法定开混合A | 51,090.00 | 3,000.00 | 0.09 |
| 223 | 510550 | 方正富邦中证500ETF | 49,387.00 | 2,900.00 | 0.27 |
| 224 | 515590 | 前海开源中证500等权ETF | 49,387.00 | 2,900.00 | 0.17 |
| 225 | 512280 | 景顺长城MSCI中国A股国际通ETF | 42,575.00 | 2,500.00 | 0.08 |
| 226 | 001073 | 华泰柏瑞量化绝对收益混合 | 40,872.00 | 2,400.00 | 0.11 |
| 227 | 001589 | 天弘中证800指数C | 39,169.00 | 2,300.00 | 0.06 |
| 228 | 001588 | 天弘中证800指数A | 39,169.00 | 2,300.00 | 0.06 |
| 229 | 008113 | 中泰中证500指数增强C | 39,169.00 | 2,300.00 | 0.07 |
| 230 | 008112 | 中泰中证500指数增强A | 39,169.00 | 2,300.00 | 0.07 |
| 231 | 160806 | 长盛同庆(LOF) | 38,930.58 | 2,286.00 | 0.05 |
| 232 | 006525 | 前海开源MSCI中国A股指数C | 32,357.00 | 1,900.00 | 0.07 |
| 233 | 006524 | 前海开源MSCI中国A股指数A | 32,357.00 | 1,900.00 | 0.07 |
| 234 | 007217 | 浙商智能行业优选混合C | 28,951.00 | 1,700.00 | 0.00 |
| 235 | 007177 | 浙商智能行业优选混合A | 28,951.00 | 1,700.00 | 0.00 |
| 236 | 002804 | 华泰柏瑞量化对冲混合 | 18,733.00 | 1,100.00 | 0.05 |
| 237 | 000248 | 汇添富中证主要消费ETF联接 | 18,733.00 | 1,100.00 | 0.00 |
| 238 | 003070 | 光大保德信创业板股票C | 13,624.00 | 800.00 | 0.01 |
| 239 | 515780 | 浦银安盛MSCI中国A股ETF | 13,624.00 | 800.00 | 0.08 |
| 240 | 003069 | 光大保德信创业板股票A | 13,624.00 | 800.00 | 0.01 |
| 241 | 004455 | 中欧康裕混合C | 11,921.00 | 700.00 | 0.01 |
| 242 | 004442 | 中欧康裕混合A | 11,921.00 | 700.00 | 0.01 |
| 243 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 11,921.00 | 700.00 | 0.22 |
| 244 | 008848 | 中融智选对冲3个月定开混合 | 10,218.00 | 600.00 | 0.10 |
| 245 | 010154 | 中加中证500指数增强C | 8,515.00 | 500.00 | 0.03 |
| 246 | 010153 | 中加中证500指数增强A | 8,515.00 | 500.00 | 0.03 |
| 247 | 001351 | 诺安中证500指数增强A | 5,109.00 | 300.00 | 0.01 |
| 248 | 010355 | 诺安中证500指数增强C | 5,109.00 | 300.00 | 0.01 |
| 249 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 3,406.00 | 200.00 | 0.03 |
| 250 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 3,406.00 | 200.00 | 0.03 |
| 251 | 202017 | 南方深证成份ETF联接A | 3,406.00 | 200.00 | 0.00 |
| 252 | 008258 | 中银证券中证500ETF联接A | 3,406.00 | 200.00 | 0.01 |
| 253 | 004345 | 南方深证成份ETF联接C | 3,406.00 | 200.00 | 0.00 |
| 254 | 008259 | 中银证券中证500ETF联接C | 3,406.00 | 200.00 | 0.01 |
| 255 | 005288 | 海富通创业板增强A | 3,406.00 | 200.00 | 0.00 |
| 256 | 005287 | 海富通创业板增强C | 3,406.00 | 200.00 | 0.00 |
| 257 | 040002 | 华安中国A股增强指数 | 1,703.00 | 100.00 | 0.00 |
