| 持有 首创环保(600008)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 | 510500 | 南方中证500ETF | 205,548,425.84 | 62,667,203.00 | 0.20 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 39,310,144.00 | 11,984,800.00 | 0.54 |
| 3 | 512500 | 华夏中证500ETF | 27,725,206.96 | 8,452,807.00 | 0.20 |
| 4 | 007995 | 华夏中证500指数增强C | 25,008,655.20 | 7,624,590.00 | 0.44 |
| 5 | 007994 | 华夏中证500指数增强A | 25,008,655.20 | 7,624,590.00 | 0.44 |
| 6 | 159922 | 嘉实中证500ETF | 24,244,546.40 | 7,391,630.00 | 0.20 |
| 7 | 006195 | 国金量化多因子股票 | 20,574,456.00 | 6,272,700.00 | 0.63 |
| 8 | 001110 | 中欧瑾泉灵活配置混合A | 15,067,992.00 | 4,593,900.00 | 1.08 |
| 9 | 001111 | 中欧瑾泉灵活配置混合C | 15,067,992.00 | 4,593,900.00 | 1.08 |
| 10 | 005633 | 建信中证500指数增强C | 12,882,200.00 | 3,927,500.00 | 0.27 |
| 11 | 000478 | 建信中证500指数增强A | 12,882,200.00 | 3,927,500.00 | 0.27 |
| 12 | 006124 | 中融高股息混合C | 11,369,792.00 | 3,466,400.00 | 0.81 |
| 13 | 006123 | 中融高股息混合A | 11,369,792.00 | 3,466,400.00 | 0.81 |
| 14 | 001556 | 天弘中证500指数增强A | 10,508,464.00 | 3,203,800.00 | 0.32 |
| 15 | 001557 | 天弘中证500指数增强C | 10,508,464.00 | 3,203,800.00 | 0.32 |
| 16 | 010080 | 中欧优势成长混合 | 9,443,782.56 | 2,879,202.00 | 0.98 |
| 17 | 512580 | 广发中证环保ETF | 8,218,656.64 | 2,505,688.00 | 0.64 |
| 18 | 002906 | 南方中证500增强股票A | 7,888,334.40 | 2,404,980.00 | 1.08 |
| 19 | 002907 | 南方中证500增强股票C | 7,888,334.40 | 2,404,980.00 | 1.08 |
| 20 | 007177 | 浙商智能行业优选混合A | 7,364,584.00 | 2,245,300.00 | 1.15 |
| 21 | 007217 | 浙商智能行业优选混合C | 7,364,584.00 | 2,245,300.00 | 1.15 |
| 22 | 501030 | 汇添富中证环境治理指数(LOF)A | 7,084,898.40 | 2,160,030.00 | 1.98 |
| 23 | 501031 | 汇添富中证环境治理指数(LOF)C | 7,084,898.40 | 2,160,030.00 | 1.98 |
| 24 | 510580 | 易方达中证500ETF | 6,260,864.00 | 1,908,800.00 | 0.20 |
| 25 | 005062 | 博时中证500指数增强A | 5,925,648.00 | 1,806,600.00 | 1.33 |
| 26 | 005795 | 博时中证500指数增强C | 5,925,648.00 | 1,806,600.00 | 1.33 |
| 27 | 001734 | 广发百发大数据成长混合A | 5,804,294.56 | 1,769,602.00 | 0.85 |
| 28 | 001735 | 广发百发大数据成长混合E | 5,804,294.56 | 1,769,602.00 | 0.85 |
| 29 | 002510 | 申万菱信中证500指数增强A | 5,063,336.00 | 1,543,700.00 | 0.92 |
| 30 | 007795 | 申万菱信中证500指数增强C | 5,063,336.00 | 1,543,700.00 | 0.92 |
| 31 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,691,056.00 | 1,430,200.00 | 0.49 |
| 32 | 159820 | 天弘中证500ETF | 4,622,996.00 | 1,409,450.00 | 0.20 |
| 33 | 006593 | 博道中证500增强A | 4,529,384.80 | 1,380,910.00 | 0.30 |
| 34 | 006594 | 博道中证500增强C | 4,529,384.80 | 1,380,910.00 | 0.30 |
| 35 | 510510 | 广发中证500ETF | 4,474,002.00 | 1,364,025.00 | 0.20 |
| 36 | 006111 | 泰康弘实3月定开混合 | 4,415,208.00 | 1,346,100.00 | 0.16 |
| 37 | 006440 | 中信建投中证500指数增强A | 4,159,040.00 | 1,268,000.00 | 1.27 |
| 38 | 006441 | 中信建投中证500指数增强C | 4,159,040.00 | 1,268,000.00 | 1.27 |
| 39 | 180010 | 银华优质增长混合 | 4,016,032.00 | 1,224,400.00 | 0.24 |
| 40 | 002010 | 中欧瑾通灵活配置混合C | 3,879,584.00 | 1,182,800.00 | 0.19 |
| 41 | 002009 | 中欧瑾通灵活配置混合A | 3,879,584.00 | 1,182,800.00 | 0.19 |
| 42 | 009300 | 西部利得中证500指数增强(LOF)C | 3,680,816.00 | 1,122,200.00 | 0.18 |
| 43 | 502000 | 西部利得中证500指数增强(LOF)A | 3,680,816.00 | 1,122,200.00 | 0.18 |
| 44 | 688888 | 浙商聚潮产业成长混合 | 3,559,456.00 | 1,085,200.00 | 2.78 |
| 45 | 002943 | 广发多因子混合 | 3,523,376.00 | 1,074,200.00 | 0.03 |
| 46 | 164908 | 交银中证环境治理指数(LOF) | 3,413,627.20 | 1,040,740.00 | 1.97 |
| 47 | 515800 | 添富中证800ETF | 3,231,423.20 | 985,190.00 | 0.05 |
| 48 | 005233 | 广发睿毅领先混合 | 3,220,632.00 | 981,900.00 | 0.13 |
| 49 | 003016 | 中金中证500指数A | 3,177,336.00 | 968,700.00 | 0.49 |
| 50 | 003578 | 中金中证500指数C | 3,177,336.00 | 968,700.00 | 0.49 |
| 51 | 006048 | 长城中证500指数增强A | 3,164,216.00 | 964,700.00 | 0.32 |
| 52 | 007413 | 长城中证500指数增强C | 3,164,216.00 | 964,700.00 | 0.32 |
| 53 | 004824 | 上投安裕回报混合C | 3,147,182.96 | 959,507.00 | 1.03 |
| 54 | 004823 | 上投安裕回报混合A | 3,147,182.96 | 959,507.00 | 1.03 |
| 55 | 233009 | 大摩多因子策略混合 | 2,766,352.00 | 843,400.00 | 0.47 |
| 56 | 040002 | 华安中国A股增强指数 | 2,589,560.00 | 789,500.00 | 0.24 |
| 57 | 512510 | 华泰柏瑞中证500ETF | 2,499,688.00 | 762,100.00 | 0.20 |
| 58 | 004738 | 上投摩根安隆回报混合A | 2,286,445.36 | 697,087.00 | 0.83 |
| 59 | 004739 | 上投摩根安隆回报混合C | 2,286,445.36 | 697,087.00 | 0.83 |
| 60 | 001242 | 博时中证淘金大数据100A | 2,018,512.00 | 615,400.00 | 0.95 |
| 61 | 001243 | 博时中证淘金大数据100I | 2,018,512.00 | 615,400.00 | 0.95 |
| 62 | 003238 | 新华外延增长主题灵活配置混合 | 1,938,152.00 | 590,900.00 | 1.13 |
| 63 | 006729 | 万家中证500指数增强发起式A | 1,897,808.00 | 578,600.00 | 0.22 |
| 64 | 006730 | 万家中证500指数增强发起式C | 1,897,808.00 | 578,600.00 | 0.22 |
| 65 | 501061 | 中金中证优选300指数(LOF)C | 1,846,640.00 | 563,000.00 | 0.15 |
| 66 | 501060 | 中金中证优选300指数(LOF)A | 1,846,640.00 | 563,000.00 | 0.15 |
| 67 | 630005 | 华商动态阿尔法混合 | 1,660,664.00 | 506,300.00 | 0.56 |
| 68 | 004945 | 长信中证500指数 | 1,654,760.00 | 504,500.00 | 0.80 |
| 69 | 002076 | 浙商中证500指数增强A | 1,590,472.00 | 484,900.00 | 0.54 |
| 70 | 007386 | 浙商中证500指数增强C | 1,590,472.00 | 484,900.00 | 0.54 |
| 71 | 006336 | 泓德量化精选混合 | 1,564,560.00 | 477,000.00 | 1.04 |
| 72 | 001261 | 中融新机遇混合 | 1,534,712.00 | 467,900.00 | 3.21 |
| 73 | 004902 | 富国丰利增强债券 | 1,500,600.00 | 457,500.00 | 0.12 |
| 74 | 159968 | 博时中证500ETF | 1,485,426.72 | 452,874.00 | 0.20 |
| 75 | 005178 | 华夏睿磐泰利混合C | 1,477,312.00 | 450,400.00 | 0.08 |
| 76 | 005177 | 华夏睿磐泰利混合A | 1,477,312.00 | 450,400.00 | 0.08 |
| 77 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,437,807.68 | 438,356.00 | 0.60 |
| 78 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,437,807.68 | 438,356.00 | 0.60 |
| 79 | 510590 | 平安中证500ETF | 1,431,884.00 | 436,550.00 | 0.20 |
| 80 | 005848 | 银华裕利混合发起式 | 1,399,576.00 | 426,700.00 | 1.41 |
| 81 | 003301 | 华夏鼎融债券A | 1,388,096.00 | 423,200.00 | 0.13 |
| 82 | 003302 | 华夏鼎融债券C | 1,388,096.00 | 423,200.00 | 0.13 |
| 83 | 009263 | 华宝红利精选混合 | 1,378,912.00 | 420,400.00 | 0.48 |
| 84 | 160634 | 鹏华环保分级 | 1,202,874.40 | 366,730.00 | 0.61 |
| 85 | 006162 | 财通资管积极收益债券E | 1,200,152.00 | 365,900.00 | 0.33 |
| 86 | 002902 | 财通资管积极收益债券C | 1,200,152.00 | 365,900.00 | 0.33 |
| 87 | 002901 | 财通资管积极收益债券A | 1,200,152.00 | 365,900.00 | 0.33 |
| 88 | 006022 | 富国大盘价值量化精选混合 | 1,173,584.00 | 357,800.00 | 0.95 |
| 89 | 005248 | 新华沪深300指数增强A | 1,167,352.00 | 355,900.00 | 0.94 |
| 90 | 008184 | 新华沪深300指数增强C | 1,167,352.00 | 355,900.00 | 0.94 |
| 91 | 009614 | 上银中证500指数增强C | 1,156,856.00 | 352,700.00 | 1.22 |
| 92 | 009613 | 上银中证500指数增强A | 1,156,856.00 | 352,700.00 | 1.22 |
| 93 | 007831 | 博道伍佰智航股票A | 1,106,016.00 | 337,200.00 | 0.16 |
| 94 | 007832 | 博道伍佰智航股票C | 1,106,016.00 | 337,200.00 | 0.16 |
| 95 | 002213 | 中海顺鑫混合 | 886,584.00 | 270,300.00 | 1.73 |
| 96 | 005075 | 富国研究量化精选混合 | 872,152.00 | 265,900.00 | 0.41 |
| 97 | 000978 | 景顺长城量化精选股票 | 804,397.04 | 245,243.00 | 0.12 |
| 98 | 008682 | 富国中证红利指数增强C | 785,232.00 | 239,400.00 | 0.01 |
| 99 | 100032 | 富国中证红利指数增强A | 785,232.00 | 239,400.00 | 0.01 |
| 100 | 010157 | 汇安中证500增强A | 769,816.00 | 234,700.00 | 0.94 |
| 101 | 010158 | 汇安中证500增强C | 769,816.00 | 234,700.00 | 0.94 |
| 102 | 501037 | 汇添富中证500指数(LOF)C | 763,387.20 | 232,740.00 | 0.19 |
| 103 | 501036 | 汇添富中证500指数(LOF)A | 763,387.20 | 232,740.00 | 0.19 |
| 104 | 007138 | 鹏扬元合量化股票C | 751,448.00 | 229,100.00 | 0.80 |
| 105 | 007137 | 鹏扬元合量化股票A | 751,448.00 | 229,100.00 | 0.80 |
| 106 | 001990 | 中欧数据挖掘混合A | 733,408.00 | 223,600.00 | 0.21 |
| 107 | 004234 | 中欧数据挖掘混合C | 733,408.00 | 223,600.00 | 0.21 |
| 108 | 006938 | 鹏华中证500指数(LOF)C | 707,594.40 | 215,730.00 | 0.19 |
| 109 | 160616 | 鹏华中证500指数(LOF)A | 707,594.40 | 215,730.00 | 0.19 |
| 110 | 510530 | 工银瑞信中证500ETF | 703,658.40 | 214,530.00 | 0.20 |
| 111 | 510290 | 南方上证380ETF | 702,707.20 | 214,240.00 | 0.38 |
| 112 | 372110 | 上投摩根强化回报债券B | 698,702.32 | 213,019.00 | 0.50 |
| 113 | 372010 | 上投摩根强化回报债券A | 698,702.32 | 213,019.00 | 0.50 |
| 114 | 007471 | 博道叁佰智航股票C | 690,440.00 | 210,500.00 | 0.07 |
| 115 | 007470 | 博道叁佰智航股票A | 690,440.00 | 210,500.00 | 0.07 |
| 116 | 159982 | 鹏华中证500ETF | 656,328.00 | 200,100.00 | 0.19 |
| 117 | 165511 | 信诚中证500指数 | 647,636.00 | 197,450.00 | 0.20 |
| 118 | 008318 | 博道久航混合A | 632,384.00 | 192,800.00 | 0.14 |
| 119 | 008319 | 博道久航混合C | 632,384.00 | 192,800.00 | 0.14 |
| 120 | 004721 | 华夏睿磐泰茂混合C | 625,824.00 | 190,800.00 | 0.08 |
| 121 | 004720 | 华夏睿磐泰茂混合A | 625,824.00 | 190,800.00 | 0.08 |
| 122 | 009059 | 南方沪深300增强A | 624,184.00 | 190,300.00 | 0.15 |
| 123 | 009060 | 南方沪深300增强C | 624,184.00 | 190,300.00 | 0.15 |
| 124 | 000311 | 景顺长城沪深300指数增强 | 583,610.40 | 177,930.00 | 0.01 |
| 125 | 164401 | 前海开源健康分级 | 538,346.40 | 164,130.00 | 1.05 |
| 126 | 164304 | 新华中证环保产业指数分级 | 533,987.28 | 162,801.00 | 0.61 |
| 127 | 006648 | 汇安多因子混合A | 523,268.24 | 159,533.00 | 0.11 |
| 128 | 006649 | 汇安多因子混合C | 523,268.24 | 159,533.00 | 0.11 |
| 129 | 003760 | 国泰中证500指数增强A | 510,696.00 | 155,700.00 | 0.82 |
| 130 | 003761 | 国泰中证500指数增强C | 510,696.00 | 155,700.00 | 0.82 |
| 131 | 009775 | 汇丰晋信中小盘低波动股票C | 456,904.00 | 139,300.00 | 0.70 |
| 132 | 009658 | 汇丰晋信中小盘低波动股票A | 456,904.00 | 139,300.00 | 0.70 |
| 133 | 008704 | 广发高股息优享混合A | 449,360.00 | 137,000.00 | 0.14 |
| 134 | 008705 | 广发高股息优享混合C | 449,360.00 | 137,000.00 | 0.14 |
| 135 | 003550 | 泰达改革动力混合C | 408,032.00 | 124,400.00 | 0.49 |
| 136 | 001017 | 泰达改革动力混合A | 408,032.00 | 124,400.00 | 0.49 |
| 137 | 005434 | 鹏华睿投混合 | 395,600.80 | 120,610.00 | 0.20 |
| 138 | 004348 | 南方中证500ETF联接(LOF)C | 387,105.60 | 118,020.00 | 0.00 |
| 139 | 160119 | 南方中证500ETF联接(LOF)A | 387,105.60 | 118,020.00 | 0.00 |
| 140 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 385,400.00 | 117,500.00 | 0.06 |
| 141 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 385,400.00 | 117,500.00 | 0.06 |
| 142 | 002872 | 华夏智胜价值成长股票C | 361,784.00 | 110,300.00 | 0.12 |
| 143 | 002871 | 华夏智胜价值成长股票A | 361,784.00 | 110,300.00 | 0.12 |
| 144 | 007943 | 富安达中证500指数增强 | 355,224.00 | 108,300.00 | 0.66 |
| 145 | 512260 | 华安中证500低波ETF | 350,960.00 | 107,000.00 | 0.51 |
| 146 | 510560 | 国寿安保中证500ETF | 349,385.60 | 106,520.00 | 0.20 |
| 147 | 006161 | 博道启航混合C | 336,528.00 | 102,600.00 | 0.10 |
| 148 | 006160 | 博道启航混合A | 336,528.00 | 102,600.00 | 0.10 |
| 149 | 004512 | 海富通沪深300指数增强C | 328,656.00 | 100,200.00 | 0.01 |
| 150 | 004513 | 海富通沪深300指数增强A | 328,656.00 | 100,200.00 | 0.01 |
| 151 | 004202 | 华夏睿磐泰兴混合 | 308,320.00 | 94,000.00 | 0.05 |
| 152 | 003641 | 长盛盛丰混合A | 298,480.00 | 91,000.00 | 0.31 |
| 153 | 003642 | 长盛盛丰混合C | 298,480.00 | 91,000.00 | 0.31 |
| 154 | 004192 | 招商中证500指数A | 266,008.00 | 81,100.00 | 0.14 |
| 155 | 004193 | 招商中证500指数C | 266,008.00 | 81,100.00 | 0.14 |
| 156 | 005607 | 华宝中证500增强A | 258,464.00 | 78,800.00 | 0.54 |
| 157 | 005608 | 华宝中证500增强C | 258,464.00 | 78,800.00 | 0.54 |
| 158 | 006302 | 银华行业轮动混合 | 241,736.00 | 73,700.00 | 0.24 |
| 159 | 003147 | 大成动态量化配置策略混合 | 230,912.00 | 70,400.00 | 0.92 |
| 160 | 005519 | 银华混改红利灵活配置混合发起式 | 216,480.00 | 66,000.00 | 0.49 |
| 161 | 004901 | 财通资管鑫锐混合C | 216,480.00 | 66,000.00 | 0.85 |
| 162 | 004900 | 财通资管鑫锐混合A | 216,480.00 | 66,000.00 | 0.85 |
| 163 | 007586 | 华泰保兴多策略股票 | 213,856.00 | 65,200.00 | 0.32 |
| 164 | 002573 | 建信汇利灵活配置混合 | 211,560.00 | 64,500.00 | 0.42 |
| 165 | 001899 | 东海社会安全指数 | 193,192.00 | 58,900.00 | 1.29 |
| 166 | 515530 | 泰康中证500ETF | 188,928.00 | 57,600.00 | 0.20 |
| 167 | 009336 | 平安中证500指数增强A | 185,976.00 | 56,700.00 | 0.52 |
| 168 | 009337 | 平安中证500指数增强C | 185,976.00 | 56,700.00 | 0.52 |
| 169 | 009208 | 建信沪深300指数增强(LOF)C | 183,352.00 | 55,900.00 | 0.03 |
| 170 | 165310 | 建信沪深300指数增强(LOF)A | 183,352.00 | 55,900.00 | 0.03 |
| 171 | 515190 | 中银证券中证500ETF | 182,072.80 | 55,510.00 | 0.20 |
| 172 | 001763 | 广发多策略混合 | 179,088.00 | 54,600.00 | 0.02 |
| 173 | 008336 | 宝盈祥裕增强回报混合A | 173,840.00 | 53,000.00 | 0.37 |
| 174 | 008337 | 宝盈祥裕增强回报混合C | 173,840.00 | 53,000.00 | 0.37 |
| 175 | 005437 | 易方达易百智能量化策略混合A | 172,528.00 | 52,600.00 | 0.22 |
| 176 | 005438 | 易方达易百智能量化策略混合C | 172,528.00 | 52,600.00 | 0.22 |
| 177 | 003242 | 创金合信量化发现混合C | 170,232.00 | 51,900.00 | 0.36 |
| 178 | 003241 | 创金合信量化发现混合A | 170,232.00 | 51,900.00 | 0.36 |
| 179 | 006611 | 人保中证500指数 | 163,672.00 | 49,900.00 | 0.20 |
| 180 | 515810 | 易方达中证800ETF | 161,868.00 | 49,350.00 | 0.05 |
| 181 | 005919 | 天弘中证500ETF联接C | 159,145.60 | 48,520.00 | 0.01 |
| 182 | 000962 | 天弘中证500ETF联接A | 159,145.60 | 48,520.00 | 0.01 |
| 183 | 008848 | 中融智选对冲3个月定开混合 | 155,144.00 | 47,300.00 | 0.15 |
| 184 | 660011 | 农银汇理中证500指数 | 152,749.60 | 46,570.00 | 0.20 |
| 185 | 515550 | 中融中证500ETF | 142,056.80 | 43,310.00 | 0.19 |
| 186 | 010153 | 中加中证500指数增强A | 132,840.00 | 40,500.00 | 0.37 |
| 187 | 010154 | 中加中证500指数增强C | 132,840.00 | 40,500.00 | 0.37 |
| 188 | 010355 | 诺安中证500指数增强C | 130,872.00 | 39,900.00 | 0.21 |
| 189 | 001351 | 诺安中证500指数增强A | 130,872.00 | 39,900.00 | 0.21 |
| 190 | 159935 | 景顺长城中证500ETF | 129,789.60 | 39,570.00 | 0.20 |
| 191 | 000904 | 银华回报灵活配置定期开放混合发起式 | 115,128.00 | 35,100.00 | 0.11 |
| 192 | 515590 | 前海开源中证500等权ETF | 114,681.92 | 34,964.00 | 0.20 |
| 193 | 000377 | 上投摩根双债增利债券A | 106,990.32 | 32,619.00 | 0.96 |
| 194 | 000378 | 上投摩根双债增利债券C | 106,990.32 | 32,619.00 | 0.96 |
| 195 | 000030 | 长城核心优选混合 | 106,600.00 | 32,500.00 | 0.15 |
| 196 | 006780 | 广发稳健策略混合 | 105,616.00 | 32,200.00 | 0.08 |
| 197 | 008112 | 中泰中证500指数增强A | 83,312.00 | 25,400.00 | 0.13 |
| 198 | 008113 | 中泰中证500指数增强C | 83,312.00 | 25,400.00 | 0.13 |
| 199 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 82,000.00 | 25,000.00 | 0.10 |
| 200 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 82,000.00 | 25,000.00 | 0.10 |
| 201 | 510550 | 方正富邦中证500ETF | 68,880.00 | 21,000.00 | 0.20 |
| 202 | 004218 | 前海开源裕和混合A | 57,072.00 | 17,400.00 | 0.11 |
| 203 | 007502 | 前海开源裕和混合C | 57,072.00 | 17,400.00 | 0.11 |
| 204 | 510570 | 兴业中证500ETF | 54,087.20 | 16,490.00 | 0.20 |
| 205 | 002562 | 泓德泓益量化混合 | 53,136.00 | 16,200.00 | 0.03 |
| 206 | 003846 | 汇安丰恒混合C | 49,200.00 | 15,000.00 | 0.01 |
| 207 | 003845 | 汇安丰恒混合A | 49,200.00 | 15,000.00 | 0.01 |
| 208 | 005258 | 景顺长城量化平衡混合 | 46,576.00 | 14,200.00 | 0.09 |
| 209 | 160806 | 长盛同庆(LOF) | 42,098.80 | 12,835.00 | 0.05 |
| 210 | 161811 | 银华沪深300指数分级 | 40,344.00 | 12,300.00 | 0.04 |
| 211 | 006346 | 安信量化优选股票A | 40,016.00 | 12,200.00 | 0.10 |
| 212 | 006347 | 安信量化优选股票C | 40,016.00 | 12,200.00 | 0.10 |
| 213 | 008356 | 中加科丰价值精选混合 | 36,408.00 | 11,100.00 | 0.02 |
| 214 | 005261 | 银华稳健增利灵活配置混合发起式C | 36,080.00 | 11,000.00 | 0.13 |
| 215 | 005260 | 银华稳健增利灵活配置混合发起式A | 36,080.00 | 11,000.00 | 0.13 |
| 216 | 005280 | 安信阿尔法定开混合A | 32,472.00 | 9,900.00 | 0.06 |
| 217 | 009624 | 安信阿尔法定开混合C | 32,472.00 | 9,900.00 | 0.06 |
| 218 | 005140 | 华夏睿磐泰荣混合A | 31,816.00 | 9,700.00 | 0.07 |
| 219 | 005141 | 华夏睿磐泰荣混合C | 31,816.00 | 9,700.00 | 0.07 |
| 220 | 008835 | 富国量化对冲策略三个月持有期混合A | 30,176.00 | 9,200.00 | 0.01 |
| 221 | 008836 | 富国量化对冲策略三个月持有期混合C | 30,176.00 | 9,200.00 | 0.01 |
| 222 | 167703 | 德邦量化优选股票(LOF)C | 28,864.00 | 8,800.00 | 0.09 |
| 223 | 167702 | 德邦量化优选股票(LOF)A | 28,864.00 | 8,800.00 | 0.09 |
| 224 | 001589 | 天弘中证800指数C | 28,208.00 | 8,600.00 | 0.05 |
| 225 | 001588 | 天弘中证800指数A | 28,208.00 | 8,600.00 | 0.05 |
| 226 | 005965 | 安信中证500指数增强A | 27,224.00 | 8,300.00 | 0.07 |
| 227 | 005966 | 安信中证500指数增强C | 27,224.00 | 8,300.00 | 0.07 |
| 228 | 001676 | 江信同福混合C | 22,632.00 | 6,900.00 | 0.11 |
| 229 | 001675 | 江信同福混合A | 22,632.00 | 6,900.00 | 0.11 |
| 230 | 008839 | 德邦量化对冲混合C | 18,368.00 | 5,600.00 | 0.06 |
| 231 | 008838 | 德邦量化对冲混合A | 18,368.00 | 5,600.00 | 0.06 |
| 232 | 002742 | 泓德裕祥债券A | 13,120.00 | 4,000.00 | 0.01 |
| 233 | 002743 | 泓德裕祥债券C | 13,120.00 | 4,000.00 | 0.01 |
| 234 | 006682 | 景顺长城中证500指数增强 | 12,792.00 | 3,900.00 | 0.00 |
| 235 | 002533 | 中加心享混合C | 11,808.00 | 3,600.00 | 0.02 |
| 236 | 002027 | 中加心享混合A | 11,808.00 | 3,600.00 | 0.02 |
| 237 | 001073 | 华泰柏瑞量化绝对收益混合 | 8,856.00 | 2,700.00 | 0.03 |
| 238 | 007580 | 宝盈中证100指数增强C | 6,560.00 | 2,000.00 | 0.00 |
| 239 | 213010 | 宝盈中证100指数增强A | 6,560.00 | 2,000.00 | 0.00 |
| 240 | 202025 | 南方上证380ETF联接A | 4,592.00 | 1,400.00 | 0.00 |
| 241 | 007571 | 南方上证380ETF联接C | 4,592.00 | 1,400.00 | 0.00 |
| 242 | 070039 | 嘉实中证500ETF联接C | 3,280.00 | 1,000.00 | 0.00 |
| 243 | 000008 | 嘉实中证500ETF联接A | 3,280.00 | 1,000.00 | 0.00 |
| 244 | 004618 | 建信鑫稳回报灵活配置混合C | 2,952.00 | 900.00 | 0.02 |
| 245 | 004617 | 建信鑫稳回报灵活配置混合A | 2,952.00 | 900.00 | 0.02 |
| 246 | 002804 | 华泰柏瑞量化对冲混合 | 656.00 | 200.00 | 0.00 |
| 247 | 519224 | 海富通欣荣混合A | 656.00 | 200.00 | 0.00 |
| 248 | 519223 | 海富通欣荣混合C | 656.00 | 200.00 | 0.00 |
| 249 | 006912 | 长城久泰沪深300指数C | 9.84 | 3.00 | 0.00 |
| 250 | 200002 | 长城久泰沪深300指数A | 9.84 | 3.00 | 0.00 |
