| 持有 特变电工(600089)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 | 510050 | 华夏上证50ETF | 1,132,240,375.49 | 81,632,327.00 | 1.00 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 827,740,434.38 | 59,678,474.00 | 0.39 |
| 3 | 510310 | 易方达沪深300发起式ETF | 551,084,351.83 | 39,732,109.00 | 0.39 |
| 4 | 159919 | 嘉实沪深300ETF | 405,237,321.14 | 29,216,822.00 | 0.39 |
| 5 | 510330 | 华夏沪深300ETF | 389,886,906.69 | 28,110,087.00 | 0.39 |
| 6 | 510180 | 华安上证180ETF | 117,666,838.50 | 8,483,550.00 | 0.61 |
| 7 | 100038 | 富国沪深300增强 | 100,260,765.22 | 7,228,606.00 | 0.88 |
| 8 | 515300 | 嘉实沪深300红利低波动ETF | 62,143,148.00 | 4,480,400.00 | 2.27 |
| 9 | 515100 | 景顺长城中证红利低波动100ETF | 60,708,851.30 | 4,376,990.00 | 0.81 |
| 10 | 000386 | 景顺长城景颐双利债券C | 53,077,716.00 | 3,826,800.00 | 0.31 |
| 11 | 000385 | 景顺长城景颐双利债券A | 53,077,716.00 | 3,826,800.00 | 0.31 |
| 12 | 515450 | 南方标普中国A股大盘红利低波50ETF | 50,841,109.15 | 3,665,545.00 | 2.20 |
| 13 | 512580 | 广发中证环保ETF | 45,774,190.10 | 3,300,230.00 | 3.56 |
| 14 | 001158 | 工银新材料新能源股票 | 34,675,000.00 | 2,500,000.00 | 2.60 |
| 15 | 510100 | 易方达上证50ETF | 34,312,993.00 | 2,473,900.00 | 1.00 |
| 16 | 515330 | 天弘沪深300ETF | 33,535,579.50 | 2,417,850.00 | 0.39 |
| 17 | 001245 | 工银生态环境股票 | 25,341,322.20 | 1,827,060.00 | 1.24 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 24,041,980.60 | 1,733,380.00 | 0.25 |
| 19 | 481001 | 工银核心价值混合A | 23,478,997.30 | 1,692,790.00 | 0.60 |
| 20 | 960010 | 工银核心价值混合H | 23,478,997.30 | 1,692,790.00 | 0.60 |
| 21 | 501050 | 华夏上证50AH优选指数(LOF)A | 23,073,577.20 | 1,663,560.00 | 0.96 |
| 22 | 006395 | 华夏上证50AH优选指数(LOF)C | 23,073,577.20 | 1,663,560.00 | 0.96 |
| 23 | 001548 | 天弘上证50指数A | 22,301,850.40 | 1,607,920.00 | 0.96 |
| 24 | 001549 | 天弘上证50指数C | 22,301,850.40 | 1,607,920.00 | 0.96 |
| 25 | 515660 | 国联安沪深300ETF | 20,716,232.00 | 1,493,600.00 | 0.39 |
| 26 | 310398 | 申万菱信沪深300价值指数A | 20,592,234.20 | 1,484,660.00 | 0.93 |
| 27 | 007800 | 申万菱信沪深300价值指数C | 20,592,234.20 | 1,484,660.00 | 0.93 |
| 28 | 519671 | 银河沪深300价值指数 | 20,578,780.30 | 1,483,690.00 | 0.81 |
| 29 | 515800 | 添富中证800ETF | 19,006,768.37 | 1,370,351.00 | 0.29 |
| 30 | 510210 | 富国上证综指ETF | 18,708,410.80 | 1,348,840.00 | 0.25 |
| 31 | 001015 | 华夏沪深300指数增强A | 17,333,574.79 | 1,249,717.00 | 0.73 |
| 32 | 001016 | 华夏沪深300指数增强C | 17,333,574.79 | 1,249,717.00 | 0.73 |
| 33 | 510350 | 工银瑞信沪深300ETF | 16,009,724.90 | 1,154,270.00 | 0.39 |
| 34 | 159925 | 南方沪深300ETF | 15,331,828.65 | 1,105,395.00 | 0.39 |
| 35 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 15,108,868.40 | 1,089,320.00 | 0.76 |
| 36 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 15,108,868.40 | 1,089,320.00 | 0.76 |
| 37 | 004716 | 信诚量化阿尔法股票 | 14,132,143.00 | 1,018,900.00 | 0.93 |
| 38 | 510360 | 广发沪深300ETF | 13,750,579.30 | 991,390.00 | 0.39 |
| 39 | 515380 | 泰康沪深300ETF | 12,972,611.00 | 935,300.00 | 0.39 |
| 40 | 515750 | 富国中证科技50策略ETF | 12,959,434.50 | 934,350.00 | 2.23 |
| 41 | 515580 | 华泰柏瑞中证科技100ETF | 11,664,253.90 | 840,970.00 | 2.71 |
| 42 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 10,068,649.10 | 725,930.00 | 0.36 |
| 43 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 10,068,649.10 | 725,930.00 | 0.36 |
| 44 | 005037 | 银华新能源新材料量化股票发起式A | 9,572,408.24 | 690,152.00 | 1.64 |
| 45 | 005038 | 银华新能源新材料量化股票发起式C | 9,572,408.24 | 690,152.00 | 1.64 |
| 46 | 003876 | 华宝沪深300增强A | 9,362,666.10 | 675,030.00 | 0.62 |
| 47 | 007404 | 华宝沪深300增强C | 9,362,666.10 | 675,030.00 | 0.62 |
| 48 | 160638 | 鹏华一带一路分级 | 9,181,953.87 | 662,001.00 | 2.35 |
| 49 | 501202 | 华泰紫金科创3年封闭混合C | 9,165,296.00 | 660,800.00 | 2.02 |
| 50 | 009663 | 华泰紫金科创3年封闭混合A | 9,165,296.00 | 660,800.00 | 2.02 |
| 51 | 040023 | 华安可转债债券B | 9,001,630.00 | 649,000.00 | 0.18 |
| 52 | 040022 | 华安可转债债券A | 9,001,630.00 | 649,000.00 | 0.18 |
| 53 | 010202 | 天弘中证科技100指数增强A | 8,590,107.10 | 619,330.00 | 3.05 |
| 54 | 010203 | 天弘中证科技100指数增强C | 8,590,107.10 | 619,330.00 | 3.05 |
| 55 | 010419 | 申万菱信中证环保产业指数(LOF)C | 8,278,309.50 | 596,850.00 | 3.36 |
| 56 | 163114 | 申万菱信中证环保产业指数(LOF)A | 8,278,309.50 | 596,850.00 | 3.36 |
| 57 | 510760 | 国泰上证综合ETF | 8,218,391.10 | 592,530.00 | 0.36 |
| 58 | 000368 | 汇添富沪深300安中指数 | 7,018,233.87 | 506,001.00 | 0.14 |
| 59 | 160634 | 鹏华环保分级 | 6,793,387.30 | 489,790.00 | 3.40 |
| 60 | 510800 | 建信上证50ETF | 6,476,596.50 | 466,950.00 | 1.00 |
| 61 | 460005 | 华泰柏瑞价值增长混合A | 6,002,936.00 | 432,800.00 | 1.08 |
| 62 | 010037 | 华泰柏瑞价值增长混合C | 6,002,936.00 | 432,800.00 | 1.08 |
| 63 | 673101 | 西部利得沪深300指数增强C | 5,899,604.50 | 425,350.00 | 0.79 |
| 64 | 673100 | 西部利得沪深300指数增强A | 5,899,604.50 | 425,350.00 | 0.79 |
| 65 | 510710 | 博时上证50ETF | 5,827,896.60 | 420,180.00 | 1.00 |
| 66 | 510380 | 国寿安保沪深300ETF | 5,800,434.00 | 418,200.00 | 0.39 |
| 67 | 050008 | 博时第三产业混合 | 5,423,170.00 | 391,000.00 | 0.81 |
| 68 | 040002 | 华安中国A股增强指数 | 5,416,235.00 | 390,500.00 | 0.59 |
| 69 | 006937 | 工银沪深300指数C | 5,262,832.80 | 379,440.00 | 0.37 |
| 70 | 481009 | 工银沪深300指数A | 5,262,832.80 | 379,440.00 | 0.37 |
| 71 | 100032 | 富国中证红利指数增强A | 5,205,411.00 | 375,300.00 | 0.05 |
| 72 | 008682 | 富国中证红利指数增强C | 5,205,411.00 | 375,300.00 | 0.05 |
| 73 | 006912 | 长城久泰沪深300指数C | 5,194,037.60 | 374,480.00 | 0.70 |
| 74 | 200002 | 长城久泰沪深300指数A | 5,194,037.60 | 374,480.00 | 0.70 |
| 75 | 000313 | 华安沪深300增强C | 4,683,899.00 | 337,700.00 | 0.38 |
| 76 | 000312 | 华安沪深300增强A | 4,683,899.00 | 337,700.00 | 0.38 |
| 77 | 005078 | 富国宝利增强债券 | 4,452,283.87 | 321,001.00 | 0.17 |
| 78 | 005867 | 国泰沪深300指数C | 4,439,093.50 | 320,050.00 | 0.37 |
| 79 | 020011 | 国泰沪深300指数A | 4,439,093.50 | 320,050.00 | 0.37 |
| 80 | 110030 | 易方达沪深300量化增强 | 4,359,341.00 | 314,300.00 | 0.53 |
| 81 | 010000 | 长城中国智造混合C | 4,330,907.50 | 312,250.00 | 3.85 |
| 82 | 001880 | 长城中国智造混合A | 4,330,907.50 | 312,250.00 | 3.85 |
| 83 | 519300 | 大成沪深300指数A | 4,242,555.60 | 305,880.00 | 0.37 |
| 84 | 007096 | 大成沪深300指数C | 4,242,555.60 | 305,880.00 | 0.37 |
| 85 | 512910 | 广发中证100ETF | 4,229,379.10 | 304,930.00 | 0.68 |
| 86 | 010352 | 诺安沪深300指数增强C | 4,011,481.40 | 289,220.00 | 0.54 |
| 87 | 320014 | 诺安沪深300指数增强A | 4,011,481.40 | 289,220.00 | 0.54 |
| 88 | 000006 | 西部利得量化成长混合 | 3,982,770.50 | 287,150.00 | 0.38 |
| 89 | 003548 | 泰达宏利沪深300指数增强C | 3,944,628.00 | 284,400.00 | 0.38 |
| 90 | 162213 | 泰达宏利沪深300指数增强A | 3,944,628.00 | 284,400.00 | 0.38 |
| 91 | 450008 | 国富沪深300指数增强 | 3,871,949.20 | 279,160.00 | 0.97 |
| 92 | 519180 | 万家180指数 | 3,745,829.29 | 270,067.00 | 0.58 |
| 93 | 006162 | 财通资管积极收益债券E | 3,597,878.00 | 259,400.00 | 0.63 |
| 94 | 002902 | 财通资管积极收益债券C | 3,597,878.00 | 259,400.00 | 0.63 |
| 95 | 002901 | 财通资管积极收益债券A | 3,597,878.00 | 259,400.00 | 0.63 |
| 96 | 004818 | 国寿安保目标策略混合发起A | 3,328,800.00 | 240,000.00 | 1.90 |
| 97 | 004819 | 国寿安保目标策略混合发起C | 3,328,800.00 | 240,000.00 | 1.90 |
| 98 | 519779 | 交银沪港深价值精选混合 | 3,208,131.00 | 231,300.00 | 1.49 |
| 99 | 164304 | 新华中证环保产业指数分级 | 3,037,668.70 | 219,010.00 | 3.39 |
| 100 | 006600 | 人保沪深300指数 | 2,978,027.70 | 214,710.00 | 0.37 |
| 101 | 510010 | 治理ETF | 2,971,952.64 | 214,272.00 | 0.91 |
| 102 | 502048 | 易方达上证50指数分级 | 2,663,733.50 | 192,050.00 | 0.95 |
| 103 | 159973 | 弘毅远方国证民企领先100ETF | 2,584,258.40 | 186,320.00 | 1.17 |
| 104 | 010016 | 华夏科技前沿6个月定开混合A | 2,554,715.30 | 184,190.00 | 0.49 |
| 105 | 010017 | 华夏科技前沿6个月定开混合C | 2,554,715.30 | 184,190.00 | 0.49 |
| 106 | 007539 | 永赢沪深300指数C | 2,282,308.50 | 164,550.00 | 0.36 |
| 107 | 007538 | 永赢沪深300指数A | 2,282,308.50 | 164,550.00 | 0.36 |
| 108 | 007807 | 建信MSCI中国A股指数增强C | 2,258,036.00 | 162,800.00 | 0.90 |
| 109 | 007806 | 建信MSCI中国A股指数增强A | 2,258,036.00 | 162,800.00 | 0.90 |
| 110 | 167601 | 国金沪深300指数增强 | 2,231,683.00 | 160,900.00 | 0.27 |
| 111 | 519033 | 海富通国策导向混合 | 2,195,621.00 | 158,300.00 | 0.16 |
| 112 | 163808 | 中银中证100指数增强 | 2,157,894.60 | 155,580.00 | 0.63 |
| 113 | 167503 | 安信一带一路分级 | 2,118,933.77 | 152,771.00 | 2.36 |
| 114 | 002315 | 创金合信沪深300增强C | 2,055,534.00 | 148,200.00 | 0.60 |
| 115 | 002310 | 创金合信沪深300增强A | 2,055,534.00 | 148,200.00 | 0.60 |
| 116 | 510390 | 平安沪深300ETF | 2,037,780.40 | 146,920.00 | 0.39 |
| 117 | 000826 | 广发百发100指数A | 2,034,729.00 | 146,700.00 | 0.93 |
| 118 | 000827 | 广发百发100指数E | 2,034,729.00 | 146,700.00 | 0.93 |
| 119 | 510030 | 价值ETF | 1,947,819.58 | 140,434.00 | 1.40 |
| 120 | 510160 | 中证南方小康产业指数ETF | 1,927,874.52 | 138,996.00 | 0.78 |
| 121 | 519116 | 浦银安盛沪深300指数增强 | 1,923,769.00 | 138,700.00 | 0.28 |
| 122 | 006123 | 中融高股息混合A | 1,866,902.00 | 134,600.00 | 0.16 |
| 123 | 006124 | 中融高股息混合C | 1,866,902.00 | 134,600.00 | 0.16 |
| 124 | 008241 | 东财上证50指数C | 1,758,993.40 | 126,820.00 | 0.96 |
| 125 | 008240 | 东财上证50指数A | 1,758,993.40 | 126,820.00 | 0.96 |
| 126 | 510850 | 工银瑞信上证50ETF | 1,703,652.10 | 122,830.00 | 1.00 |
| 127 | 010556 | 汇添富沪深300指数增强C | 1,703,236.00 | 122,800.00 | 0.06 |
| 128 | 005530 | 汇添富沪深300指数增强A | 1,703,236.00 | 122,800.00 | 0.06 |
| 129 | 009107 | 嘉合同顺智选股票C | 1,696,301.00 | 122,300.00 | 3.09 |
| 130 | 009106 | 嘉合同顺智选股票A | 1,696,301.00 | 122,300.00 | 3.09 |
| 131 | 660008 | 农银汇理沪深300指数A | 1,682,153.60 | 121,280.00 | 0.37 |
| 132 | 005152 | 农银汇理沪深300指数C | 1,682,153.60 | 121,280.00 | 0.37 |
| 133 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,626,951.00 | 117,300.00 | 0.60 |
| 134 | 006992 | 嘉合锦创优势精选混合 | 1,625,564.00 | 117,200.00 | 3.07 |
| 135 | 510680 | 万家上证50ETF | 1,562,871.60 | 112,680.00 | 1.01 |
| 136 | 515390 | 华安沪深300ETF | 1,530,277.10 | 110,330.00 | 0.38 |
| 137 | 008184 | 新华沪深300指数增强C | 1,520,152.00 | 109,600.00 | 1.33 |
| 138 | 005248 | 新华沪深300指数增强A | 1,520,152.00 | 109,600.00 | 1.33 |
| 139 | 000656 | 前海开源沪深300指数 | 1,507,391.60 | 108,680.00 | 0.36 |
| 140 | 001291 | 大摩量化多策略股票 | 1,470,220.00 | 106,000.00 | 1.40 |
| 141 | 005114 | 平安沪深300指数量化增强C | 1,467,446.00 | 105,800.00 | 0.48 |
| 142 | 005113 | 平安沪深300指数量化增强A | 1,467,446.00 | 105,800.00 | 0.48 |
| 143 | 519100 | 长盛中证100指数 | 1,451,495.50 | 104,650.00 | 0.65 |
| 144 | 009970 | 财通内需增长12个月定开混合 | 1,441,093.00 | 103,900.00 | 0.51 |
| 145 | 005850 | 财通量化价值优选混合 | 1,401,702.20 | 101,060.00 | 0.23 |
| 146 | 510190 | 华安上证龙头ETF | 1,396,986.40 | 100,720.00 | 0.99 |
| 147 | 165309 | 建信沪深300指数(LOF) | 1,396,015.50 | 100,650.00 | 0.37 |
| 148 | 320010 | 诺安中证100指数A | 1,387,000.00 | 100,000.00 | 0.63 |
| 149 | 010351 | 诺安中证100指数C | 1,387,000.00 | 100,000.00 | 0.63 |
| 150 | 470007 | 汇添富上证综合指数 | 1,348,288.83 | 97,209.00 | 0.14 |
| 151 | 515160 | 招商MSCI中国A股国际通ETF | 1,323,198.00 | 95,400.00 | 0.19 |
| 152 | 410008 | 华富中证100指数 | 1,278,814.00 | 92,200.00 | 0.66 |
| 153 | 003579 | 中金沪深300指数C | 1,259,118.60 | 90,780.00 | 0.17 |
| 154 | 003015 | 中金沪深300指数A | 1,259,118.60 | 90,780.00 | 0.17 |
| 155 | 004190 | 招商沪深300指数A | 1,252,461.00 | 90,300.00 | 0.12 |
| 156 | 004191 | 招商沪深300指数C | 1,252,461.00 | 90,300.00 | 0.12 |
| 157 | 399001 | 中海上证50指数增强 | 1,233,181.70 | 88,910.00 | 0.36 |
| 158 | 213010 | 宝盈中证100指数增强A | 1,215,012.00 | 87,600.00 | 0.73 |
| 159 | 007580 | 宝盈中证100指数增强C | 1,215,012.00 | 87,600.00 | 0.73 |
| 160 | 000754 | 华宝量化对冲混合C | 1,210,851.00 | 87,300.00 | 0.33 |
| 161 | 000753 | 华宝量化对冲混合A | 1,210,851.00 | 87,300.00 | 0.33 |
| 162 | 008057 | 南方上证50增强C | 1,207,522.20 | 87,060.00 | 0.62 |
| 163 | 008056 | 南方上证50增强A | 1,207,522.20 | 87,060.00 | 0.62 |
| 164 | 501045 | 汇添富沪深300指数(LOF)C | 1,177,424.30 | 84,890.00 | 0.36 |
| 165 | 501043 | 汇添富沪深300指数(LOF)A | 1,177,424.30 | 84,890.00 | 0.36 |
| 166 | 512530 | 建信沪深300红利ETF | 1,126,244.00 | 81,200.00 | 1.19 |
| 167 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 1,123,470.00 | 81,000.00 | 1.61 |
| 168 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 1,123,470.00 | 81,000.00 | 1.61 |
| 169 | 510090 | 责任ETF | 1,112,651.40 | 80,220.00 | 1.61 |
| 170 | 160807 | 长盛沪深300指数(LOF) | 1,086,783.85 | 78,355.00 | 0.37 |
| 171 | 000961 | 天弘沪深300ETF联接A | 1,051,762.10 | 75,830.00 | 0.01 |
| 172 | 005918 | 天弘沪深300ETF联接C | 1,051,762.10 | 75,830.00 | 0.01 |
| 173 | 515310 | 添富沪深300ETF | 1,049,959.00 | 75,700.00 | 0.39 |
| 174 | 233009 | 大摩多因子策略混合 | 1,040,250.00 | 75,000.00 | 0.19 |
| 175 | 202211 | 南方中证100指数A | 1,005,713.70 | 72,510.00 | 0.62 |
| 176 | 005691 | 南方中证100指数C | 1,005,713.70 | 72,510.00 | 0.62 |
| 177 | 161037 | 富国中证高端制造指数增强型(LOF) | 967,848.60 | 69,780.00 | 0.89 |
| 178 | 008114 | 天弘中证红利低波动100指数A | 882,132.00 | 63,600.00 | 0.03 |
| 179 | 008115 | 天弘中证红利低波动100指数C | 882,132.00 | 63,600.00 | 0.03 |
| 180 | 003238 | 新华外延增长主题灵活配置混合 | 879,358.00 | 63,400.00 | 1.08 |
| 181 | 512090 | 易方达MSCI中国A股国际通ETF | 804,945.45 | 58,035.00 | 0.19 |
| 182 | 007164 | 浦银安盛环保新能源混合C | 778,107.00 | 56,100.00 | 0.50 |
| 183 | 007163 | 浦银安盛环保新能源混合A | 778,107.00 | 56,100.00 | 0.50 |
| 184 | 006202 | 交银核心资产混合 | 772,559.00 | 55,700.00 | 1.49 |
| 185 | 009246 | 大摩ESG量化混合 | 703,209.00 | 50,700.00 | 0.39 |
| 186 | 008836 | 富国量化对冲策略三个月持有期混合C | 678,104.30 | 48,890.00 | 0.14 |
| 187 | 008835 | 富国量化对冲策略三个月持有期混合A | 678,104.30 | 48,890.00 | 0.14 |
| 188 | 007143 | 国投瑞银沪深300指数量化增强A | 674,082.00 | 48,600.00 | 0.05 |
| 189 | 007144 | 国投瑞银沪深300指数量化增强C | 674,082.00 | 48,600.00 | 0.05 |
| 190 | 161816 | 银华中证等权90指数分级 | 665,621.30 | 47,990.00 | 1.10 |
| 191 | 000877 | 华泰柏瑞量化优选混合 | 657,438.00 | 47,400.00 | 0.09 |
| 192 | 512990 | 华夏MSCI中国A股国际通ETF | 625,023.81 | 45,063.00 | 0.19 |
| 193 | 007276 | 银河沪深300指数增强C | 623,733.90 | 44,970.00 | 0.42 |
| 194 | 007275 | 银河沪深300指数增强A | 623,733.90 | 44,970.00 | 0.42 |
| 195 | 515810 | 易方达中证800ETF | 573,385.80 | 41,340.00 | 0.29 |
| 196 | 512160 | MSCI中国A股国际通ETF | 567,560.40 | 40,920.00 | 0.19 |
| 197 | 010150 | 南方君信灵活配置混合C | 538,156.00 | 38,800.00 | 0.20 |
| 198 | 005741 | 南方君信灵活配置混合A | 538,156.00 | 38,800.00 | 0.20 |
| 199 | 515360 | 方正富邦沪深300ETF | 488,640.10 | 35,230.00 | 0.39 |
| 200 | 010311 | 中银量化价值混合C | 466,864.20 | 33,660.00 | 0.09 |
| 201 | 004881 | 中银量化价值混合A | 466,864.20 | 33,660.00 | 0.09 |
| 202 | 510600 | 申万菱信上证50ETF | 444,672.20 | 32,060.00 | 0.99 |
| 203 | 585001 | 东吴中证新兴产业指数 | 440,511.20 | 31,760.00 | 1.12 |
| 204 | 560003 | 益民创新优势混合 | 416,100.00 | 30,000.00 | 0.11 |
| 205 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 416,100.00 | 30,000.00 | 0.87 |
| 206 | 009841 | 东财量化精选混合C | 411,939.00 | 29,700.00 | 0.31 |
| 207 | 009840 | 东财量化精选混合A | 411,939.00 | 29,700.00 | 0.31 |
| 208 | 162509 | 国联安双禧中证100指数 | 409,026.30 | 29,490.00 | 0.65 |
| 209 | 460300 | 华泰柏瑞沪深300ETF联接A | 386,556.90 | 27,870.00 | 0.02 |
| 210 | 006131 | 华泰柏瑞沪深300ETF联接C | 386,556.90 | 27,870.00 | 0.02 |
| 211 | 000199 | 国泰量化策略收益混合 | 382,812.00 | 27,600.00 | 0.16 |
| 212 | 009165 | 中加聚庆定开混合C | 377,264.00 | 27,200.00 | 0.28 |
| 213 | 009164 | 中加聚庆定开混合A | 377,264.00 | 27,200.00 | 0.28 |
| 214 | 007339 | 易方达沪深300ETF联接C | 375,044.80 | 27,040.00 | 0.00 |
| 215 | 110020 | 易方达沪深300ETF联接A | 375,044.80 | 27,040.00 | 0.00 |
| 216 | 515350 | 民生加银沪深300ETF | 374,767.40 | 27,020.00 | 0.38 |
| 217 | 270010 | 广发沪深300ETF联接A | 366,168.00 | 26,400.00 | 0.02 |
| 218 | 002987 | 广发沪深300ETF联接C | 366,168.00 | 26,400.00 | 0.02 |
| 219 | 515130 | 博时沪深300ETF | 364,226.20 | 26,260.00 | 0.37 |
| 220 | 008239 | 中泰沪深300指数增强C | 359,649.10 | 25,930.00 | 0.13 |
| 221 | 008238 | 中泰沪深300指数增强A | 359,649.10 | 25,930.00 | 0.13 |
| 222 | 162307 | 海富通中证100指数(LOF)A | 353,268.90 | 25,470.00 | 0.66 |
| 223 | 010224 | 海富通中证100指数(LOF)C | 353,268.90 | 25,470.00 | 0.66 |
| 224 | 515090 | 博时可持续发展100ETF | 349,940.10 | 25,230.00 | 0.86 |
| 225 | 008092 | 中信保诚红利精选混合C | 335,654.00 | 24,200.00 | 0.47 |
| 226 | 008091 | 中信保诚红利精选混合A | 335,654.00 | 24,200.00 | 0.47 |
| 227 | 481017 | 工银量化策略混合 | 324,558.00 | 23,400.00 | 0.25 |
| 228 | 008305 | 大摩量化配置混合C | 292,657.00 | 21,100.00 | 0.34 |
| 229 | 233015 | 大摩量化配置混合A | 292,657.00 | 21,100.00 | 0.34 |
| 230 | 009520 | 中欧鼎利债券C | 278,787.00 | 20,100.00 | 0.04 |
| 231 | 009519 | 中欧鼎利债券E | 278,787.00 | 20,100.00 | 0.04 |
| 232 | 166010 | 中欧鼎利债券A | 278,787.00 | 20,100.00 | 0.04 |
| 233 | 660006 | 农银汇理大盘蓝筹混合 | 278,648.30 | 20,090.00 | 0.26 |
| 234 | 510370 | 兴业沪深300ETF | 266,304.00 | 19,200.00 | 0.36 |
| 235 | 512380 | 银华MSCI中国A股ETF | 256,359.21 | 18,483.00 | 0.18 |
| 236 | 006336 | 泓德量化精选混合 | 249,660.00 | 18,000.00 | 0.15 |
| 237 | 165515 | 信诚沪深300指数分级 | 243,418.50 | 17,550.00 | 0.37 |
| 238 | 005658 | 华夏沪深300ETF联接C | 241,199.30 | 17,390.00 | 0.00 |
| 239 | 000051 | 华夏沪深300ETF联接A | 241,199.30 | 17,390.00 | 0.00 |
| 240 | 003379 | 信诚至选混合A | 235,790.00 | 17,000.00 | 0.04 |
| 241 | 003380 | 信诚至选混合C | 235,790.00 | 17,000.00 | 0.04 |
| 242 | 001721 | 工银新增益混合 | 224,694.00 | 16,200.00 | 0.41 |
| 243 | 160806 | 长盛同庆(LOF) | 224,610.78 | 16,194.00 | 0.31 |
| 244 | 003433 | 信诚至瑞混合C | 214,985.00 | 15,500.00 | 0.08 |
| 245 | 003432 | 信诚至瑞混合A | 214,985.00 | 15,500.00 | 0.08 |
| 246 | 002063 | 国泰沪深300指数增强C | 212,211.00 | 15,300.00 | 0.17 |
| 247 | 000512 | 国泰沪深300指数增强A | 212,211.00 | 15,300.00 | 0.17 |
| 248 | 512180 | 建信MSCI中国A股国际通ETF | 202,737.79 | 14,617.00 | 0.19 |
| 249 | 512390 | 平安MSCI中国A股低波动ETF | 200,560.20 | 14,460.00 | 0.11 |
| 250 | 002742 | 泓德裕祥债券A | 184,471.00 | 13,300.00 | 0.03 |
| 251 | 002743 | 泓德裕祥债券C | 184,471.00 | 13,300.00 | 0.03 |
| 252 | 001324 | 华宝新价值混合 | 183,500.10 | 13,230.00 | 0.14 |
| 253 | 007505 | 华夏中证AH经济蓝筹股票指数A | 173,929.80 | 12,540.00 | 0.22 |
| 254 | 007506 | 华夏中证AH经济蓝筹股票指数C | 173,929.80 | 12,540.00 | 0.22 |
| 255 | 007606 | 嘉实沪深300红利低波动ETF联接C | 170,601.00 | 12,300.00 | 0.01 |
| 256 | 007605 | 嘉实沪深300红利低波动ETF联接A | 170,601.00 | 12,300.00 | 0.01 |
| 257 | 673030 | 西部利得多策略优选混合 | 158,118.00 | 11,400.00 | 0.17 |
| 258 | 008036 | 蜂巢恒利债券C | 153,402.20 | 11,060.00 | 0.02 |
| 259 | 008035 | 蜂巢恒利债券A | 153,402.20 | 11,060.00 | 0.02 |
| 260 | 519229 | 海富通欣享混合A | 144,248.00 | 10,400.00 | 0.13 |
| 261 | 519228 | 海富通欣享混合C | 144,248.00 | 10,400.00 | 0.13 |
| 262 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 143,415.80 | 10,340.00 | 0.18 |
| 263 | 009059 | 南方沪深300增强A | 142,861.00 | 10,300.00 | 0.07 |
| 264 | 009060 | 南方沪深300增强C | 142,861.00 | 10,300.00 | 0.07 |
| 265 | 001829 | 北信瑞丰中国智造主题混合 | 138,700.00 | 10,000.00 | 0.82 |
| 266 | 159923 | 大成中证100ETF | 136,758.20 | 9,860.00 | 0.67 |
| 267 | 006354 | 国泰民裕进取灵活配置混合 | 135,926.00 | 9,800.00 | 0.28 |
| 268 | 740101 | 长安沪深300非周期行业指数 | 132,042.40 | 9,520.00 | 0.59 |
| 269 | 512360 | 平安MSCI中国A股国际ETF | 129,823.20 | 9,360.00 | 0.18 |
| 270 | 515770 | 上投摩根MSCI中国A股ETF | 129,823.20 | 9,360.00 | 0.18 |
| 271 | 164508 | 国富中证100指数增强(LOF) | 127,742.70 | 9,210.00 | 0.65 |
| 272 | 001589 | 天弘中证800指数C | 125,523.50 | 9,050.00 | 0.22 |
| 273 | 001588 | 天弘中证800指数A | 125,523.50 | 9,050.00 | 0.22 |
| 274 | 163821 | 中银沪深300等权重指数(LOF) | 111,930.90 | 8,070.00 | 0.30 |
| 275 | 005636 | 博时量化多策略股票C | 102,083.20 | 7,360.00 | 0.02 |
| 276 | 005635 | 博时量化多策略股票A | 102,083.20 | 7,360.00 | 0.02 |
| 277 | 005080 | 海富通量化多因子混合C | 98,879.23 | 7,129.00 | 0.17 |
| 278 | 005081 | 海富通量化多因子混合A | 98,879.23 | 7,129.00 | 0.17 |
| 279 | 519224 | 海富通欣荣混合A | 97,090.00 | 7,000.00 | 0.03 |
| 280 | 519223 | 海富通欣荣混合C | 97,090.00 | 7,000.00 | 0.03 |
| 281 | 000042 | 中证财通可持续发展100指数A | 95,703.00 | 6,900.00 | 0.15 |
| 282 | 003184 | 中证财通可持续发展100指数C | 95,703.00 | 6,900.00 | 0.15 |
| 283 | 512280 | 景顺长城MSCI中国A股国际通ETF | 95,245.29 | 6,867.00 | 0.19 |
| 284 | 008749 | 富国中证科技50策略ETF联接A | 94,316.00 | 6,800.00 | 0.04 |
| 285 | 008750 | 富国中证科技50策略ETF联接C | 94,316.00 | 6,800.00 | 0.04 |
| 286 | 233010 | 大摩深证300指数增强 | 88,768.00 | 6,400.00 | 0.20 |
| 287 | 008839 | 德邦量化对冲混合C | 83,220.00 | 6,000.00 | 0.23 |
| 288 | 008838 | 德邦量化对冲混合A | 83,220.00 | 6,000.00 | 0.23 |
| 289 | 229002 | 泰达宏利逆向策略混合 | 65,189.00 | 4,700.00 | 0.06 |
| 290 | 009086 | 鹏华价值共赢两年持有期混合 | 63,802.00 | 4,600.00 | 0.01 |
| 291 | 006524 | 前海开源MSCI中国A股指数A | 58,115.30 | 4,190.00 | 0.18 |
| 292 | 006525 | 前海开源MSCI中国A股指数C | 58,115.30 | 4,190.00 | 0.18 |
| 293 | 004902 | 富国丰利增强债券 | 56,867.00 | 4,100.00 | 0.01 |
| 294 | 001397 | 建信精工制造指数增强 | 47,158.00 | 3,400.00 | 0.09 |
| 295 | 001190 | 鹏华弘润灵活配置混合A | 45,771.00 | 3,300.00 | 0.11 |
| 296 | 001191 | 鹏华弘润灵活配置混合C | 45,771.00 | 3,300.00 | 0.11 |
| 297 | 004986 | 鹏华策略回报混合 | 44,384.00 | 3,200.00 | 0.01 |
| 298 | 004513 | 海富通沪深300指数增强A | 37,449.00 | 2,700.00 | 0.01 |
| 299 | 004512 | 海富通沪深300指数增强C | 37,449.00 | 2,700.00 | 0.01 |
| 300 | 162205 | 泰达宏利风险预算混合 | 36,062.00 | 2,600.00 | 0.05 |
| 301 | 005960 | 博时量化价值股票A | 32,317.10 | 2,330.00 | 0.01 |
| 302 | 005961 | 博时量化价值股票C | 32,317.10 | 2,330.00 | 0.01 |
| 303 | 006022 | 富国大盘价值量化精选混合 | 29,127.00 | 2,100.00 | 0.26 |
| 304 | 003550 | 泰达改革动力混合C | 27,740.00 | 2,000.00 | 0.03 |
| 305 | 001017 | 泰达改革动力混合A | 27,740.00 | 2,000.00 | 0.03 |
| 306 | 290010 | 泰信中证200指数 | 27,046.50 | 1,950.00 | 0.55 |
| 307 | 515780 | 浦银安盛MSCI中国A股ETF | 24,966.00 | 1,800.00 | 0.18 |
| 308 | 180015 | 银华增强收益债券 | 23,579.00 | 1,700.00 | 0.01 |
| 309 | 005880 | 建信上证50ETF联接A | 22,192.00 | 1,600.00 | 0.03 |
| 310 | 005881 | 建信上证50ETF联接C | 22,192.00 | 1,600.00 | 0.03 |
| 311 | 000578 | 鑫元恒鑫收益增强债券A | 20,805.00 | 1,500.00 | 0.02 |
| 312 | 000579 | 鑫元恒鑫收益增强债券C | 20,805.00 | 1,500.00 | 0.02 |
| 313 | 206012 | 鹏华价值精选股票 | 18,031.00 | 1,300.00 | 0.01 |
| 314 | 519050 | 海富通安颐收益混合A | 16,644.00 | 1,200.00 | 0.01 |
| 315 | 002339 | 海富通安颐收益混合C | 16,644.00 | 1,200.00 | 0.01 |
| 316 | 004495 | 博时量化平衡混合 | 16,644.00 | 1,200.00 | 0.01 |
| 317 | 007137 | 鹏扬元合量化股票A | 13,870.00 | 1,000.00 | 0.02 |
| 318 | 007138 | 鹏扬元合量化股票C | 13,870.00 | 1,000.00 | 0.02 |
| 319 | 007405 | 华宝中证100指数C | 11,096.00 | 800.00 | 0.00 |
| 320 | 240014 | 华宝中证100指数A | 11,096.00 | 800.00 | 0.00 |
| 321 | 009156 | 海富通富泽混合A | 11,096.00 | 800.00 | 0.01 |
| 322 | 009157 | 海富通富泽混合C | 11,096.00 | 800.00 | 0.01 |
| 323 | 001051 | 华夏上证50ETF联接A | 11,096.00 | 800.00 | 0.00 |
| 324 | 005733 | 华夏上证50ETF联接C | 11,096.00 | 800.00 | 0.00 |
| 325 | 166110 | 信达澳银量化先锋混合(LOF)C | 8,322.00 | 600.00 | 0.01 |
| 326 | 166109 | 信达澳银量化先锋混合(LOF)A | 8,322.00 | 600.00 | 0.01 |
| 327 | 519686 | 交银上证180公司治理ETF联接 | 8,322.00 | 600.00 | 0.00 |
| 328 | 165526 | 信诚新旺混合(LOF)A | 6,935.00 | 500.00 | 0.02 |
| 329 | 165527 | 信诚新旺混合(LOF)C | 6,935.00 | 500.00 | 0.02 |
| 330 | 161811 | 银华沪深300指数分级 | 4,161.00 | 300.00 | 0.00 |
| 331 | 005856 | 中科沃土沃瑞混合发起C | 2,774.00 | 200.00 | 0.01 |
| 332 | 005855 | 中科沃土沃瑞混合发起A | 2,774.00 | 200.00 | 0.01 |
| 333 | 007159 | 南方富元稳健养老混合(FOF)A | 1,803.10 | 130.00 | 0.00 |
| 334 | 007160 | 南方富元稳健养老混合(FOF)C | 1,803.10 | 130.00 | 0.00 |
| 335 | 007136 | 广发中证100ETF联接C | 1,387.00 | 100.00 | 0.00 |
| 336 | 007135 | 广发中证100ETF联接A | 1,387.00 | 100.00 | 0.00 |
| 337 | 004100 | 鹏华安益增强混合 | 1,387.00 | 100.00 | 0.00 |
| 338 | 004346 | 南方小康ETF联接C | 1,248.30 | 90.00 | 0.00 |
| 339 | 202021 | 南方小康ETF联接A | 1,248.30 | 90.00 | 0.00 |
| 340 | 162207 | 泰达宏利效率优选混合(LOF) | 1,109.60 | 80.00 | 0.00 |
| 341 | 008163 | 南方大盘红利50ETF联接A | 1,109.60 | 80.00 | 0.00 |
| 342 | 008164 | 南方大盘红利50ETF联接C | 1,109.60 | 80.00 | 0.00 |
| 343 | 004455 | 中欧康裕混合C | 832.20 | 60.00 | 0.00 |
| 344 | 004442 | 中欧康裕混合A | 832.20 | 60.00 | 0.00 |
