| 持有 特变电工(600089)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 | 510050 | 华夏上证50ETF | 855,747,190.80 | 62,010,666.00 | 1.07 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 520,177,089.60 | 37,693,992.00 | 0.40 |
| 3 | 510310 | 易方达沪深300发起式ETF | 195,558,571.80 | 14,170,911.00 | 0.40 |
| 4 | 159919 | 嘉实沪深300ETF | 165,233,223.60 | 11,973,422.00 | 0.40 |
| 5 | 510330 | 华夏沪深300ETF | 151,205,316.60 | 10,956,907.00 | 0.40 |
| 6 | 510180 | 华安上证180ETF | 123,173,970.00 | 8,925,650.00 | 0.65 |
| 7 | 510100 | 易方达上证50ETF | 67,826,586.00 | 4,914,970.00 | 1.08 |
| 8 | 512580 | 广发中证环保ETF | 47,626,974.00 | 3,451,230.00 | 3.05 |
| 9 | 001158 | 工银新材料新能源股票 | 41,400,000.00 | 3,000,000.00 | 3.12 |
| 10 | 100038 | 富国沪深300增强 | 32,210,497.20 | 2,334,094.00 | 0.34 |
| 11 | 515330 | 天弘沪深300ETF | 31,577,850.00 | 2,288,250.00 | 0.40 |
| 12 | 481001 | 工银核心价值混合A | 27,256,932.00 | 1,975,140.00 | 0.73 |
| 13 | 960010 | 工银核心价值混合H | 27,256,932.00 | 1,975,140.00 | 0.73 |
| 14 | 001245 | 工银生态环境股票 | 27,248,928.00 | 1,974,560.00 | 1.26 |
| 15 | 001549 | 天弘上证50指数C | 26,022,936.00 | 1,885,720.00 | 1.03 |
| 16 | 001548 | 天弘上证50指数A | 26,022,936.00 | 1,885,720.00 | 1.03 |
| 17 | 501050 | 华夏上证50AH优选指数(LOF)A | 23,764,428.00 | 1,722,060.00 | 1.01 |
| 18 | 006395 | 华夏上证50AH优选指数(LOF)C | 23,764,428.00 | 1,722,060.00 | 1.01 |
| 19 | 519671 | 银河沪深300价值指数 | 21,264,282.00 | 1,540,890.00 | 0.90 |
| 20 | 001016 | 华夏沪深300指数增强C | 21,013,494.60 | 1,522,717.00 | 0.97 |
| 21 | 001015 | 华夏沪深300指数增强A | 21,013,494.60 | 1,522,717.00 | 0.97 |
| 22 | 515800 | 添富中证800ETF | 20,878,723.80 | 1,512,951.00 | 0.29 |
| 23 | 510210 | 富国上证综指ETF | 19,701,570.00 | 1,427,650.00 | 0.28 |
| 24 | 310398 | 申万菱信沪深300价值指数A | 18,155,832.00 | 1,315,640.00 | 1.02 |
| 25 | 007800 | 申万菱信沪深300价值指数C | 18,155,832.00 | 1,315,640.00 | 1.02 |
| 26 | 515380 | 泰康沪深300ETF | 16,751,820.00 | 1,213,900.00 | 0.40 |
| 27 | 004716 | 信诚量化阿尔法股票 | 15,914,160.00 | 1,153,200.00 | 0.93 |
| 28 | 515750 | 富国中证科技50策略ETF | 14,679,750.00 | 1,063,750.00 | 2.49 |
| 29 | 515300 | 嘉实沪深300红利低波动ETF | 14,346,480.00 | 1,039,600.00 | 1.56 |
| 30 | 159925 | 南方沪深300ETF | 12,493,071.00 | 905,295.00 | 0.40 |
| 31 | 515580 | 华泰柏瑞中证科技100ETF | 11,831,706.00 | 857,370.00 | 2.69 |
| 32 | 008593 | 天弘沪深300指数增强C | 10,448,918.40 | 757,168.00 | 0.57 |
| 33 | 008592 | 天弘沪深300指数增强A | 10,448,918.40 | 757,168.00 | 0.57 |
| 34 | 005037 | 银华新能源新材料量化股票发起式A | 9,939,477.60 | 720,252.00 | 1.44 |
| 35 | 005038 | 银华新能源新材料量化股票发起式C | 9,939,477.60 | 720,252.00 | 1.44 |
| 36 | 160638 | 鹏华一带一路分级 | 9,538,573.80 | 691,201.00 | 2.78 |
| 37 | 510360 | 广发沪深300ETF | 9,393,522.00 | 680,690.00 | 0.40 |
| 38 | 510350 | 工银瑞信沪深300ETF | 9,216,606.00 | 667,870.00 | 0.39 |
| 39 | 161219 | 国投瑞银新兴产业混合(LOF) | 8,236,116.00 | 596,820.00 | 1.47 |
| 40 | 010419 | 申万菱信中证环保产业指数(LOF)C | 8,171,670.00 | 592,150.00 | 2.87 |
| 41 | 163114 | 申万菱信中证环保产业指数(LOF)A | 8,171,670.00 | 592,150.00 | 2.87 |
| 42 | 040022 | 华安可转债债券A | 7,625,880.00 | 552,600.00 | 0.20 |
| 43 | 040023 | 华安可转债债券B | 7,625,880.00 | 552,600.00 | 0.20 |
| 44 | 005636 | 博时量化多策略股票C | 7,484,430.00 | 542,350.00 | 1.12 |
| 45 | 005635 | 博时量化多策略股票A | 7,484,430.00 | 542,350.00 | 1.12 |
| 46 | 510800 | 建信上证50ETF | 6,913,110.00 | 500,950.00 | 1.08 |
| 47 | 515660 | 国联安沪深300ETF | 6,890,340.00 | 499,300.00 | 0.40 |
| 48 | 160634 | 鹏华环保分级 | 6,828,102.00 | 494,790.00 | 2.89 |
| 49 | 010203 | 天弘中证科技100指数增强C | 6,202,548.00 | 449,460.00 | 1.98 |
| 50 | 010202 | 天弘中证科技100指数增强A | 6,202,548.00 | 449,460.00 | 1.98 |
| 51 | 510710 | 博时上证50ETF | 6,189,024.00 | 448,480.00 | 1.06 |
| 52 | 481009 | 工银沪深300指数A | 5,693,052.00 | 412,540.00 | 0.38 |
| 53 | 006937 | 工银沪深300指数C | 5,693,052.00 | 412,540.00 | 0.38 |
| 54 | 510380 | 国寿安保沪深300ETF | 5,213,640.00 | 377,800.00 | 0.40 |
| 55 | 159973 | 弘毅远方国证民企领先100ETF | 4,959,996.00 | 359,420.00 | 1.16 |
| 56 | 000176 | 嘉实沪深300指数研究增强 | 4,942,470.00 | 358,150.00 | 0.35 |
| 57 | 512910 | 广发中证100ETF | 4,942,194.00 | 358,130.00 | 0.70 |
| 58 | 008056 | 南方上证50增强A | 4,811,508.00 | 348,660.00 | 2.36 |
| 59 | 008057 | 南方上证50增强C | 4,811,508.00 | 348,660.00 | 2.36 |
| 60 | 007658 | 东方红中证竞争力指数C | 4,540,200.00 | 329,000.00 | 0.96 |
| 61 | 007657 | 东方红中证竞争力指数A | 4,540,200.00 | 329,000.00 | 0.96 |
| 62 | 001884 | 中欧互通精选混合E | 4,487,760.00 | 325,200.00 | 1.00 |
| 63 | 166007 | 中欧互通精选混合A | 4,487,760.00 | 325,200.00 | 1.00 |
| 64 | 519300 | 大成沪深300指数A | 4,410,204.00 | 319,580.00 | 0.38 |
| 65 | 007096 | 大成沪深300指数C | 4,410,204.00 | 319,580.00 | 0.38 |
| 66 | 005078 | 富国宝利增强债券 | 4,399,026.00 | 318,770.00 | 0.08 |
| 67 | 000368 | 汇添富沪深300安中指数 | 4,283,796.00 | 310,420.00 | 0.14 |
| 68 | 005867 | 国泰沪深300指数C | 4,030,290.00 | 292,050.00 | 0.37 |
| 69 | 020011 | 国泰沪深300指数A | 4,030,290.00 | 292,050.00 | 0.37 |
| 70 | 519180 | 万家180指数 | 3,928,404.60 | 284,667.00 | 0.62 |
| 71 | 512040 | 富国中证价值ETF | 3,568,956.00 | 258,620.00 | 1.00 |
| 72 | 006600 | 人保沪深300指数 | 3,301,098.00 | 239,210.00 | 0.38 |
| 73 | 164304 | 新华中证环保产业指数分级 | 3,058,218.00 | 221,610.00 | 2.89 |
| 74 | 010017 | 华夏科技前沿6个月定开混合C | 2,983,422.00 | 216,190.00 | 0.52 |
| 75 | 010016 | 华夏科技前沿6个月定开混合A | 2,983,422.00 | 216,190.00 | 0.52 |
| 76 | 502048 | 易方达上证50指数分级 | 2,966,310.00 | 214,950.00 | 1.03 |
| 77 | 519677 | 银河定投宝腾讯济安指数 | 2,955,132.00 | 214,140.00 | 0.94 |
| 78 | 010556 | 汇添富沪深300指数增强C | 2,852,874.00 | 206,730.00 | 0.09 |
| 79 | 005530 | 汇添富沪深300指数增强A | 2,852,874.00 | 206,730.00 | 0.09 |
| 80 | 161224 | 国投瑞银新丝路混合(LOF) | 2,822,100.00 | 204,500.00 | 2.38 |
| 81 | 162213 | 泰达宏利沪深300指数增强A | 2,596,511.40 | 188,153.00 | 0.40 |
| 82 | 003548 | 泰达宏利沪深300指数增强C | 2,596,511.40 | 188,153.00 | 0.40 |
| 83 | 163808 | 中银中证100指数增强 | 2,468,544.00 | 178,880.00 | 0.65 |
| 84 | 510390 | 平安沪深300ETF | 2,357,316.00 | 170,820.00 | 0.40 |
| 85 | 510030 | 价值ETF | 2,354,749.20 | 170,634.00 | 1.52 |
| 86 | 167503 | 安信一带一路分级 | 2,313,859.80 | 167,671.00 | 2.79 |
| 87 | 450008 | 国富沪深300指数增强 | 2,266,098.00 | 164,210.00 | 0.65 |
| 88 | 510010 | 治理ETF | 2,167,179.60 | 157,042.00 | 1.00 |
| 89 | 202019 | 南方策略优化混合 | 2,111,676.00 | 153,020.00 | 0.87 |
| 90 | 510850 | 工银瑞信上证50ETF | 2,078,694.00 | 150,630.00 | 1.08 |
| 91 | 008241 | 东财上证50指数C | 1,868,796.00 | 135,420.00 | 1.03 |
| 92 | 008240 | 东财上证50指数A | 1,868,796.00 | 135,420.00 | 1.03 |
| 93 | 510160 | 中证南方小康产业指数ETF | 1,861,564.80 | 134,896.00 | 0.79 |
| 94 | 001880 | 长城中国智造混合A | 1,837,470.00 | 133,150.00 | 1.22 |
| 95 | 010000 | 长城中国智造混合C | 1,837,470.00 | 133,150.00 | 1.22 |
| 96 | 007538 | 永赢沪深300指数A | 1,705,266.00 | 123,570.00 | 0.38 |
| 97 | 007539 | 永赢沪深300指数C | 1,705,266.00 | 123,570.00 | 0.38 |
| 98 | 000656 | 前海开源沪深300指数 | 1,641,924.00 | 118,980.00 | 0.38 |
| 99 | 660008 | 农银汇理沪深300指数A | 1,633,644.00 | 118,380.00 | 0.38 |
| 100 | 005152 | 农银汇理沪深300指数C | 1,633,644.00 | 118,380.00 | 0.38 |
| 101 | 004651 | 长信利丰债券E | 1,596,660.00 | 115,700.00 | 0.31 |
| 102 | 519989 | 长信利丰债券C | 1,596,660.00 | 115,700.00 | 0.31 |
| 103 | 005991 | 长信利丰债券A | 1,596,660.00 | 115,700.00 | 0.31 |
| 104 | 320010 | 诺安中证100指数A | 1,578,720.00 | 114,400.00 | 0.66 |
| 105 | 010351 | 诺安中证100指数C | 1,578,720.00 | 114,400.00 | 0.66 |
| 106 | 560006 | 益民核心增长混合 | 1,529,730.00 | 110,850.00 | 2.48 |
| 107 | 519100 | 长盛中证100指数 | 1,499,370.00 | 108,650.00 | 0.68 |
| 108 | 410008 | 华富中证100指数 | 1,468,320.00 | 106,400.00 | 0.67 |
| 109 | 005960 | 博时量化价值股票A | 1,451,622.00 | 105,190.00 | 1.08 |
| 110 | 005961 | 博时量化价值股票C | 1,451,622.00 | 105,190.00 | 1.08 |
| 111 | 515390 | 华安沪深300ETF | 1,394,214.00 | 101,030.00 | 0.39 |
| 112 | 515160 | 招商MSCI中国A股国际通ETF | 1,334,460.00 | 96,700.00 | 0.19 |
| 113 | 165309 | 建信沪深300指数(LOF) | 1,328,250.00 | 96,250.00 | 0.37 |
| 114 | 510680 | 万家上证50ETF | 1,305,204.00 | 94,580.00 | 1.08 |
| 115 | 002385 | 博时沪深300指数C | 1,261,320.00 | 91,400.00 | 0.02 |
| 116 | 050002 | 博时沪深300指数A | 1,261,320.00 | 91,400.00 | 0.02 |
| 117 | 960022 | 博时沪深300指数R | 1,261,320.00 | 91,400.00 | 0.02 |
| 118 | 510190 | 华安上证龙头ETF | 1,258,836.00 | 91,220.00 | 1.08 |
| 119 | 470007 | 汇添富上证综合指数 | 1,251,784.20 | 90,709.00 | 0.14 |
| 120 | 005114 | 平安沪深300指数量化增强C | 1,153,542.00 | 83,590.00 | 0.32 |
| 121 | 005113 | 平安沪深300指数量化增强A | 1,153,542.00 | 83,590.00 | 0.32 |
| 122 | 003015 | 中金沪深300指数A | 1,144,296.00 | 82,920.00 | 0.34 |
| 123 | 003579 | 中金沪深300指数C | 1,144,296.00 | 82,920.00 | 0.34 |
| 124 | 510090 | 责任ETF | 1,105,656.00 | 80,120.00 | 1.72 |
| 125 | 007580 | 宝盈中证100指数增强C | 1,099,860.00 | 79,700.00 | 0.67 |
| 126 | 213010 | 宝盈中证100指数增强A | 1,099,860.00 | 79,700.00 | 0.67 |
| 127 | 501045 | 汇添富沪深300指数(LOF)C | 1,087,302.00 | 78,790.00 | 0.37 |
| 128 | 501043 | 汇添富沪深300指数(LOF)A | 1,087,302.00 | 78,790.00 | 0.37 |
| 129 | 005870 | 鹏华沪深300指数增强 | 1,054,044.00 | 76,380.00 | 0.11 |
| 130 | 005918 | 天弘沪深300ETF联接C | 1,045,074.00 | 75,730.00 | 0.01 |
| 131 | 000961 | 天弘沪深300ETF联接A | 1,045,074.00 | 75,730.00 | 0.01 |
| 132 | 202211 | 南方中证100指数A | 1,032,378.00 | 74,810.00 | 0.63 |
| 133 | 005691 | 南方中证100指数C | 1,032,378.00 | 74,810.00 | 0.63 |
| 134 | 009059 | 南方沪深300增强A | 969,450.00 | 70,250.00 | 0.57 |
| 135 | 009060 | 南方沪深300增强C | 969,450.00 | 70,250.00 | 0.57 |
| 136 | 007276 | 银河沪深300指数增强C | 902,106.00 | 65,370.00 | 0.62 |
| 137 | 007275 | 银河沪深300指数增强A | 902,106.00 | 65,370.00 | 0.62 |
| 138 | 004495 | 博时量化平衡混合 | 886,650.00 | 64,250.00 | 0.35 |
| 139 | 006939 | 鹏华沪深300指数(LOF)C | 883,338.00 | 64,010.00 | 0.08 |
| 140 | 160615 | 鹏华沪深300指数(LOF)A | 883,338.00 | 64,010.00 | 0.08 |
| 141 | 004190 | 招商沪深300指数A | 881,820.00 | 63,900.00 | 0.14 |
| 142 | 004191 | 招商沪深300指数C | 881,820.00 | 63,900.00 | 0.14 |
| 143 | 166802 | 浙商沪深300指数增强(LOF) | 874,920.00 | 63,400.00 | 0.58 |
| 144 | 320014 | 诺安沪深300指数增强A | 864,156.00 | 62,620.00 | 0.30 |
| 145 | 010352 | 诺安沪深300指数增强C | 864,156.00 | 62,620.00 | 0.30 |
| 146 | 005850 | 财通量化价值优选混合 | 844,008.00 | 61,160.00 | 0.14 |
| 147 | 673020 | 西部利得成长精选混合 | 810,060.00 | 58,700.00 | 0.43 |
| 148 | 512090 | 易方达MSCI中国A股国际通ETF | 807,783.00 | 58,535.00 | 0.18 |
| 149 | 160807 | 长盛沪深300指数(LOF) | 799,779.00 | 57,955.00 | 0.38 |
| 150 | 005658 | 华夏沪深300ETF联接C | 786,462.00 | 56,990.00 | 0.01 |
| 151 | 000051 | 华夏沪深300ETF联接A | 786,462.00 | 56,990.00 | 0.01 |
| 152 | 005248 | 新华沪深300指数增强A | 778,320.00 | 56,400.00 | 0.79 |
| 153 | 008184 | 新华沪深300指数增强C | 778,320.00 | 56,400.00 | 0.79 |
| 154 | 008239 | 中泰沪深300指数增强C | 701,454.00 | 50,830.00 | 0.40 |
| 155 | 008238 | 中泰沪深300指数增强A | 701,454.00 | 50,830.00 | 0.40 |
| 156 | 161816 | 银华中证等权90指数分级 | 649,842.00 | 47,090.00 | 1.03 |
| 157 | 009246 | 大摩ESG量化混合 | 618,240.00 | 44,800.00 | 0.33 |
| 158 | 512990 | 华夏MSCI中国A股国际通ETF | 617,729.40 | 44,763.00 | 0.18 |
| 159 | 110030 | 易方达沪深300量化增强 | 601,680.00 | 43,600.00 | 0.08 |
| 160 | 399001 | 中海上证50指数增强 | 586,638.00 | 42,510.00 | 0.20 |
| 161 | 004881 | 中银量化价值混合A | 581,808.00 | 42,160.00 | 0.28 |
| 162 | 010311 | 中银量化价值混合C | 581,808.00 | 42,160.00 | 0.28 |
| 163 | 515360 | 方正富邦沪深300ETF | 577,254.00 | 41,830.00 | 0.40 |
| 164 | 512160 | MSCI中国A股国际通ETF | 575,736.00 | 41,720.00 | 0.19 |
| 165 | 515810 | 易方达中证800ETF | 558,072.00 | 40,440.00 | 0.29 |
| 166 | 004763 | 中科沃土沃嘉混合A | 538,200.00 | 39,000.00 | 0.13 |
| 167 | 004764 | 中科沃土沃嘉混合C | 538,200.00 | 39,000.00 | 0.13 |
| 168 | 515670 | 中银中证100ETF | 533,646.00 | 38,670.00 | 0.71 |
| 169 | 510600 | 申万菱信上证50ETF | 510,048.00 | 36,960.00 | 1.07 |
| 170 | 515310 | 添富沪深300ETF | 505,080.00 | 36,600.00 | 0.40 |
| 171 | 004047 | 华夏新锦顺混合C | 463,680.00 | 33,600.00 | 0.57 |
| 172 | 004046 | 华夏新锦顺混合A | 463,680.00 | 33,600.00 | 0.57 |
| 173 | 515350 | 民生加银沪深300ETF | 448,776.00 | 32,520.00 | 0.38 |
| 174 | 585001 | 东吴中证新兴产业指数 | 447,948.00 | 32,460.00 | 1.06 |
| 175 | 162509 | 国联安双禧中证100指数 | 423,522.00 | 30,690.00 | 0.66 |
| 176 | 515090 | 博时可持续发展100ETF | 411,654.00 | 29,830.00 | 0.76 |
| 177 | 110020 | 易方达沪深300ETF联接A | 404,892.00 | 29,340.00 | 0.00 |
| 178 | 007339 | 易方达沪深300ETF联接C | 404,892.00 | 29,340.00 | 0.00 |
| 179 | 002987 | 广发沪深300ETF联接C | 397,440.00 | 28,800.00 | 0.02 |
| 180 | 270010 | 广发沪深300ETF联接A | 397,440.00 | 28,800.00 | 0.02 |
| 181 | 162307 | 海富通中证100指数(LOF)A | 392,886.00 | 28,470.00 | 0.72 |
| 182 | 010224 | 海富通中证100指数(LOF)C | 392,886.00 | 28,470.00 | 0.72 |
| 183 | 673101 | 西部利得沪深300指数增强C | 389,160.00 | 28,200.00 | 0.04 |
| 184 | 673100 | 西部利得沪深300指数增强A | 389,160.00 | 28,200.00 | 0.04 |
| 185 | 460300 | 华泰柏瑞沪深300ETF联接A | 384,606.00 | 27,870.00 | 0.01 |
| 186 | 006131 | 华泰柏瑞沪深300ETF联接C | 384,606.00 | 27,870.00 | 0.01 |
| 187 | 005080 | 海富通量化多因子混合C | 383,916.00 | 27,820.00 | 0.18 |
| 188 | 005081 | 海富通量化多因子混合A | 383,916.00 | 27,820.00 | 0.18 |
| 189 | 001324 | 华宝新价值混合 | 368,874.00 | 26,730.00 | 0.20 |
| 190 | 165515 | 信诚沪深300指数分级 | 366,390.00 | 26,550.00 | 0.38 |
| 191 | 008092 | 中信保诚红利精选混合C | 350,382.00 | 25,390.00 | 0.45 |
| 192 | 008091 | 中信保诚红利精选混合A | 350,382.00 | 25,390.00 | 0.45 |
| 193 | 001291 | 大摩量化多策略股票 | 311,880.00 | 22,600.00 | 0.26 |
| 194 | 515130 | 博时沪深300ETF | 308,568.00 | 22,360.00 | 0.40 |
| 195 | 501028 | 财通福瑞混合发起(LOF) | 306,360.00 | 22,200.00 | 0.20 |
| 196 | 512380 | 银华MSCI中国A股ETF | 285,425.40 | 20,683.00 | 0.19 |
| 197 | 660006 | 农银汇理大盘蓝筹混合 | 277,242.00 | 20,090.00 | 0.25 |
| 198 | 008836 | 富国量化对冲策略三个月持有期混合C | 275,862.00 | 19,990.00 | 0.09 |
| 199 | 008835 | 富国量化对冲策略三个月持有期混合A | 275,862.00 | 19,990.00 | 0.09 |
| 200 | 161037 | 富国中证高端制造指数增强型(LOF) | 263,304.00 | 19,080.00 | 0.26 |
| 201 | 003380 | 信诚至选混合C | 245,088.00 | 17,760.00 | 0.04 |
| 202 | 003379 | 信诚至选混合A | 245,088.00 | 17,760.00 | 0.04 |
| 203 | 006034 | 富国MSCI中国A股国际通指数增强 | 243,708.00 | 17,660.00 | 0.13 |
| 204 | 003433 | 信诚至瑞混合C | 236,256.00 | 17,120.00 | 0.07 |
| 205 | 003432 | 信诚至瑞混合A | 236,256.00 | 17,120.00 | 0.07 |
| 206 | 160806 | 长盛同庆(LOF) | 226,237.20 | 16,394.00 | 0.30 |
| 207 | 009102 | 鹏扬红利优选混合A | 220,800.00 | 16,000.00 | 0.17 |
| 208 | 009103 | 鹏扬红利优选混合C | 220,800.00 | 16,000.00 | 0.17 |
| 209 | 673030 | 西部利得多策略优选混合 | 216,660.00 | 15,700.00 | 0.23 |
| 210 | 502040 | 长盛上证50指数分级 | 216,246.00 | 15,670.00 | 1.06 |
| 211 | 512180 | 建信MSCI中国A股国际通ETF | 211,374.60 | 15,317.00 | 0.19 |
| 212 | 510370 | 兴业沪深300ETF | 208,380.00 | 15,100.00 | 0.40 |
| 213 | 512390 | 平安MSCI中国A股低波动ETF | 206,448.00 | 14,960.00 | 0.11 |
| 214 | 007506 | 华夏中证AH经济蓝筹股票指数C | 184,092.00 | 13,340.00 | 0.24 |
| 215 | 007505 | 华夏中证AH经济蓝筹股票指数A | 184,092.00 | 13,340.00 | 0.24 |
| 216 | 009842 | 东方红明鉴优选定开混合 | 179,400.00 | 13,000.00 | 0.18 |
| 217 | 001589 | 天弘中证800指数C | 178,710.00 | 12,950.00 | 0.27 |
| 218 | 001588 | 天弘中证800指数A | 178,710.00 | 12,950.00 | 0.27 |
| 219 | 000199 | 国泰量化策略收益混合 | 175,260.00 | 12,700.00 | 0.14 |
| 220 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 175,260.00 | 12,700.00 | 0.31 |
| 221 | 008978 | 银华长丰混合发起式 | 172,500.00 | 12,500.00 | 0.10 |
| 222 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 170,292.00 | 12,340.00 | 0.18 |
| 223 | 009624 | 安信阿尔法定开混合C | 165,600.00 | 12,000.00 | 0.30 |
| 224 | 005280 | 安信阿尔法定开混合A | 165,600.00 | 12,000.00 | 0.30 |
| 225 | 159923 | 大成中证100ETF | 159,528.00 | 11,560.00 | 0.70 |
| 226 | 005039 | 鹏扬景兴混合A | 138,000.00 | 10,000.00 | 0.07 |
| 227 | 005040 | 鹏扬景兴混合C | 138,000.00 | 10,000.00 | 0.07 |
| 228 | 002334 | 汇丰晋信大盘波动股票A | 138,000.00 | 10,000.00 | 0.87 |
| 229 | 002335 | 汇丰晋信大盘波动股票C | 138,000.00 | 10,000.00 | 0.87 |
| 230 | 740101 | 长安沪深300非周期行业指数 | 131,376.00 | 9,520.00 | 0.57 |
| 231 | 512360 | 平安MSCI中国A股国际ETF | 129,168.00 | 9,360.00 | 0.18 |
| 232 | 515770 | 上投摩根MSCI中国A股ETF | 129,168.00 | 9,360.00 | 0.17 |
| 233 | 164508 | 国富中证100指数增强(LOF) | 127,098.00 | 9,210.00 | 0.65 |
| 234 | 163821 | 中银沪深300等权重指数(LOF) | 119,646.00 | 8,670.00 | 0.31 |
| 235 | 233010 | 大摩深证300指数增强 | 109,020.00 | 7,900.00 | 0.25 |
| 236 | 512280 | 景顺长城MSCI中国A股国际通ETF | 101,664.60 | 7,367.00 | 0.19 |
| 237 | 005075 | 富国研究量化精选混合 | 96,600.00 | 7,000.00 | 0.04 |
| 238 | 002984 | 广发中证环保ETF联接C | 89,700.00 | 6,500.00 | 0.01 |
| 239 | 001064 | 广发中证环保ETF联接A | 89,700.00 | 6,500.00 | 0.01 |
| 240 | 007666 | 华夏鼎泓债券A | 82,800.00 | 6,000.00 | 0.02 |
| 241 | 007667 | 华夏鼎泓债券C | 82,800.00 | 6,000.00 | 0.02 |
| 242 | 006525 | 前海开源MSCI中国A股指数C | 79,902.00 | 5,790.00 | 0.18 |
| 243 | 006524 | 前海开源MSCI中国A股指数A | 79,902.00 | 5,790.00 | 0.18 |
| 244 | 008391 | 国联安沪深300ETF联接C | 75,900.00 | 5,500.00 | 0.00 |
| 245 | 008390 | 国联安沪深300ETF联接A | 75,900.00 | 5,500.00 | 0.00 |
| 246 | 001311 | 华安新回报灵活配置混合 | 51,060.00 | 3,700.00 | 0.09 |
| 247 | 590003 | 中邮核心优势混合 | 35,880.00 | 2,600.00 | 0.00 |
| 248 | 002231 | 华夏新趋势混合A | 35,880.00 | 2,600.00 | 0.17 |
| 249 | 002232 | 华夏新趋势混合C | 35,880.00 | 2,600.00 | 0.17 |
| 250 | 515780 | 浦银安盛MSCI中国A股ETF | 30,360.00 | 2,200.00 | 0.18 |
| 251 | 002745 | 北信瑞丰丰利混合 | 28,980.00 | 2,100.00 | 0.98 |
| 252 | 007135 | 广发中证100ETF联接A | 28,980.00 | 2,100.00 | 0.03 |
| 253 | 007136 | 广发中证100ETF联接C | 28,980.00 | 2,100.00 | 0.03 |
| 254 | 290010 | 泰信中证200指数 | 26,910.00 | 1,950.00 | 0.60 |
| 255 | 168301 | 东海祥龙混合(LOF) | 24,840.00 | 1,800.00 | 0.22 |
| 256 | 161811 | 银华沪深300指数分级 | 23,460.00 | 1,700.00 | 0.03 |
| 257 | 165526 | 信诚新旺混合(LOF)A | 20,010.00 | 1,450.00 | 0.07 |
| 258 | 165527 | 信诚新旺混合(LOF)C | 20,010.00 | 1,450.00 | 0.07 |
| 259 | 008035 | 蜂巢恒利债券A | 18,768.00 | 1,360.00 | 0.01 |
| 260 | 008036 | 蜂巢恒利债券C | 18,768.00 | 1,360.00 | 0.01 |
| 261 | 004346 | 南方小康ETF联接C | 16,422.00 | 1,190.00 | 0.01 |
| 262 | 202021 | 南方小康ETF联接A | 16,422.00 | 1,190.00 | 0.01 |
| 263 | 007605 | 嘉实沪深300红利低波动ETF联接A | 12,420.00 | 900.00 | 0.00 |
| 264 | 007606 | 嘉实沪深300红利低波动ETF联接C | 12,420.00 | 900.00 | 0.00 |
| 265 | 100053 | 富国上证指数ETF联接 | 11,040.00 | 800.00 | 0.00 |
| 266 | 005881 | 建信上证50ETF联接C | 11,040.00 | 800.00 | 0.01 |
| 267 | 005880 | 建信上证50ETF联接A | 11,040.00 | 800.00 | 0.01 |
| 268 | 005733 | 华夏上证50ETF联接C | 11,040.00 | 800.00 | 0.00 |
| 269 | 002729 | 华富益鑫灵活配置混合C | 11,040.00 | 800.00 | 0.02 |
| 270 | 519686 | 交银上证180公司治理ETF联接 | 11,040.00 | 800.00 | 0.01 |
| 271 | 002728 | 华富益鑫灵活配置混合A | 11,040.00 | 800.00 | 0.02 |
| 272 | 001051 | 华夏上证50ETF联接A | 11,040.00 | 800.00 | 0.00 |
| 273 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 6,900.00 | 500.00 | 0.07 |
| 274 | 001237 | 博时上证50ETF联接A | 6,900.00 | 500.00 | 0.00 |
| 275 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 6,900.00 | 500.00 | 0.07 |
| 276 | 005737 | 博时上证50ETF联接C | 6,900.00 | 500.00 | 0.00 |
| 277 | 005869 | 平安MSCI中国A股国际ETF联接C | 5,796.00 | 420.00 | 0.01 |
| 278 | 005868 | 平安MSCI中国A股国际ETF联接A | 5,796.00 | 420.00 | 0.01 |
| 279 | 007160 | 南方富元稳健养老混合(FOF)C | 1,794.00 | 130.00 | 0.00 |
| 280 | 007159 | 南方富元稳健养老混合(FOF)A | 1,794.00 | 130.00 | 0.00 |
| 281 | 200002 | 长城久泰沪深300指数A | 1,380.00 | 100.00 | 0.00 |
| 282 | 006912 | 长城久泰沪深300指数C | 1,380.00 | 100.00 | 0.00 |
| 283 | 005795 | 博时中证500指数增强C | 1,380.00 | 100.00 | 0.00 |
| 284 | 005062 | 博时中证500指数增强A | 1,380.00 | 100.00 | 0.00 |
| 285 | 040002 | 华安中国A股增强指数 | 1,380.00 | 100.00 | 0.00 |
| 286 | 004455 | 中欧康裕混合C | 828.00 | 60.00 | 0.00 |
| 287 | 004442 | 中欧康裕混合A | 828.00 | 60.00 | 0.00 |
