| 持有 特变电工(600089)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 | 510300 | 华泰柏瑞沪深300ETF | 1,111,011,548.92 | 87,206,558.00 | 0.31 |
| 2 | 510310 | 易方达沪深300发起式ETF | 766,555,722.66 | 60,169,209.00 | 0.31 |
| 3 | 510330 | 华夏沪深300ETF | 509,542,504.38 | 39,995,487.00 | 0.31 |
| 4 | 159919 | 嘉实沪深300ETF | 482,807,168.48 | 37,896,952.00 | 0.31 |
| 5 | 510180 | 华安上证180ETF | 136,256,465.80 | 10,695,170.00 | 0.64 |
| 6 | 515100 | 景顺长城中证红利低波动100ETF | 52,664,803.10 | 4,133,815.00 | 0.78 |
| 7 | 001015 | 华夏沪深300指数增强A | 38,233,122.20 | 3,001,030.00 | 0.91 |
| 8 | 001016 | 华夏沪深300指数增强C | 38,233,122.20 | 3,001,030.00 | 0.91 |
| 9 | 515330 | 天弘沪深300ETF | 37,835,889.00 | 2,969,850.00 | 0.31 |
| 10 | 512580 | 广发中证环保ETF | 36,612,594.20 | 2,873,830.00 | 2.86 |
| 11 | 001158 | 工银新材料新能源股票 | 31,850,000.00 | 2,500,000.00 | 2.46 |
| 12 | 510360 | 广发沪深300ETF | 31,619,278.60 | 2,481,890.00 | 0.31 |
| 13 | 960022 | 博时沪深300指数R | 30,227,306.20 | 2,372,630.00 | 0.48 |
| 14 | 050002 | 博时沪深300指数A | 30,227,306.20 | 2,372,630.00 | 0.48 |
| 15 | 002385 | 博时沪深300指数C | 30,227,306.20 | 2,372,630.00 | 0.48 |
| 16 | 960010 | 工银核心价值混合H | 21,566,144.60 | 1,692,790.00 | 0.53 |
| 17 | 481001 | 工银核心价值混合A | 21,566,144.60 | 1,692,790.00 | 0.53 |
| 18 | 310398 | 申万菱信沪深300价值指数A | 20,940,101.00 | 1,643,650.00 | 0.78 |
| 19 | 007800 | 申万菱信沪深300价值指数C | 20,940,101.00 | 1,643,650.00 | 0.78 |
| 20 | 519671 | 银河沪深300价值指数 | 17,024,334.60 | 1,336,290.00 | 0.66 |
| 21 | 515750 | 富国中证科技50策略ETF | 16,726,983.00 | 1,312,950.00 | 2.40 |
| 22 | 159925 | 南方沪深300ETF | 16,038,322.30 | 1,258,895.00 | 0.31 |
| 23 | 510350 | 工银瑞信沪深300ETF | 15,138,559.80 | 1,188,270.00 | 0.31 |
| 24 | 000971 | 诺安新经济股票 | 14,743,912.82 | 1,157,293.00 | 1.45 |
| 25 | 515660 | 国联安沪深300ETF | 14,550,354.00 | 1,142,100.00 | 0.31 |
| 26 | 163415 | 兴全商业模式优选混合(LOF) | 14,462,448.00 | 1,135,200.00 | 0.11 |
| 27 | 515800 | 添富中证800ETF | 14,325,505.74 | 1,124,451.00 | 0.23 |
| 28 | 519732 | 交银定期支付双息平衡混合 | 13,736,140.60 | 1,078,190.00 | 0.47 |
| 29 | 515380 | 泰康沪深300ETF | 13,179,530.00 | 1,034,500.00 | 0.31 |
| 30 | 515580 | 华泰柏瑞中证科技100ETF | 11,803,100.40 | 926,460.00 | 2.67 |
| 31 | 100038 | 富国沪深300增强 | 11,137,104.16 | 874,184.00 | 0.11 |
| 32 | 004716 | 信诚量化阿尔法股票 | 10,848,110.00 | 851,500.00 | 0.73 |
| 33 | 001511 | 兴全新视野定期开放混合发起式 | 10,473,554.00 | 822,100.00 | 0.12 |
| 34 | 040023 | 华安可转债债券B | 10,339,784.00 | 811,600.00 | 0.13 |
| 35 | 040022 | 华安可转债债券A | 10,339,784.00 | 811,600.00 | 0.13 |
| 36 | 009007 | 兴全沪港深两年持有混合 | 7,959,952.00 | 624,800.00 | 0.63 |
| 37 | 002545 | 东方岳灵活配置混合 | 7,644,000.00 | 600,000.00 | 1.28 |
| 38 | 001182 | 易方达安心回馈混合 | 7,429,076.20 | 583,130.00 | 0.52 |
| 39 | 008328 | 诺安新兴产业混合 | 6,962,537.40 | 546,510.00 | 1.92 |
| 40 | 010419 | 申万菱信中证环保产业指数(LOF)C | 6,406,309.00 | 502,850.00 | 2.69 |
| 41 | 163114 | 申万菱信中证环保产业指数(LOF)A | 6,406,309.00 | 502,850.00 | 2.69 |
| 42 | 160638 | 鹏华一带一路分级 | 6,029,854.74 | 473,301.00 | 2.04 |
| 43 | 000311 | 景顺长城沪深300指数增强 | 5,908,812.00 | 463,800.00 | 0.12 |
| 44 | 510380 | 国寿安保沪深300ETF | 5,605,600.00 | 440,000.00 | 0.31 |
| 45 | 005037 | 银华新能源新材料量化股票发起式A | 5,454,656.48 | 428,152.00 | 0.99 |
| 46 | 005038 | 银华新能源新材料量化股票发起式C | 5,454,656.48 | 428,152.00 | 0.99 |
| 47 | 006937 | 工银沪深300指数C | 5,451,955.60 | 427,940.00 | 0.29 |
| 48 | 481009 | 工银沪深300指数A | 5,451,955.60 | 427,940.00 | 0.29 |
| 49 | 160634 | 鹏华环保分级 | 5,359,590.60 | 420,690.00 | 2.72 |
| 50 | 000176 | 嘉实沪深300指数研究增强 | 5,227,222.00 | 410,300.00 | 0.34 |
| 51 | 673101 | 西部利得沪深300指数增强C | 4,711,761.60 | 369,840.00 | 0.56 |
| 52 | 673100 | 西部利得沪深300指数增强A | 4,711,761.60 | 369,840.00 | 0.56 |
| 53 | 010203 | 天弘中证科技100指数增强C | 4,437,724.20 | 348,330.00 | 1.68 |
| 54 | 010202 | 天弘中证科技100指数增强A | 4,437,724.20 | 348,330.00 | 1.68 |
| 55 | 010000 | 长城中国智造混合C | 4,282,551.00 | 336,150.00 | 3.27 |
| 56 | 001880 | 长城中国智造混合A | 4,282,551.00 | 336,150.00 | 3.27 |
| 57 | 519180 | 万家180指数 | 4,215,245.58 | 330,867.00 | 0.60 |
| 58 | 001938 | 中欧时代先锋股票A | 3,822,000.00 | 300,000.00 | 0.03 |
| 59 | 004241 | 中欧时代先锋股票C | 3,822,000.00 | 300,000.00 | 0.03 |
| 60 | 005867 | 国泰沪深300指数C | 3,755,115.00 | 294,750.00 | 0.29 |
| 61 | 020011 | 国泰沪深300指数A | 3,755,115.00 | 294,750.00 | 0.29 |
| 62 | 010556 | 汇添富沪深300指数增强C | 3,699,861.62 | 290,413.00 | 0.09 |
| 63 | 005530 | 汇添富沪深300指数增强A | 3,699,861.62 | 290,413.00 | 0.09 |
| 64 | 519300 | 大成沪深300指数A | 3,594,973.20 | 282,180.00 | 0.29 |
| 65 | 007096 | 大成沪深300指数C | 3,594,973.20 | 282,180.00 | 0.29 |
| 66 | 006600 | 人保沪深300指数 | 3,544,395.40 | 278,210.00 | 0.29 |
| 67 | 510130 | 中盘ETF | 3,528,980.00 | 277,000.00 | 1.21 |
| 68 | 000006 | 西部利得量化成长混合 | 3,399,286.80 | 266,820.00 | 0.30 |
| 69 | 004789 | 富荣沪深300指数增强C | 3,172,260.00 | 249,000.00 | 0.23 |
| 70 | 004788 | 富荣沪深300指数增强A | 3,172,260.00 | 249,000.00 | 0.23 |
| 71 | 004818 | 国寿安保目标策略混合发起A | 3,057,600.00 | 240,000.00 | 2.30 |
| 72 | 004819 | 国寿安保目标策略混合发起C | 3,057,600.00 | 240,000.00 | 2.30 |
| 73 | 000368 | 汇添富沪深300安中指数 | 3,022,577.74 | 237,251.00 | 0.11 |
| 74 | 180010 | 银华优质增长混合 | 2,784,964.00 | 218,600.00 | 0.17 |
| 75 | 004815 | 中欧红利优享灵活配置混合C | 2,759,076.32 | 216,568.00 | 0.06 |
| 76 | 004814 | 中欧红利优享灵活配置混合A | 2,759,076.32 | 216,568.00 | 0.06 |
| 77 | 005850 | 财通量化价值优选混合 | 2,736,042.40 | 214,760.00 | 0.60 |
| 78 | 510010 | 治理ETF | 2,585,863.28 | 202,972.00 | 0.79 |
| 79 | 510030 | 价值ETF | 2,582,831.16 | 202,734.00 | 1.20 |
| 80 | 009960 | 银华多元机遇混合 | 2,569,658.00 | 201,700.00 | 0.47 |
| 81 | 006020 | 广发沪深300指数增强A | 2,522,099.58 | 197,967.00 | 0.15 |
| 82 | 006021 | 广发沪深300指数增强C | 2,522,099.58 | 197,967.00 | 0.15 |
| 83 | 515390 | 华安沪深300ETF | 2,441,366.20 | 191,630.00 | 0.30 |
| 84 | 159973 | 弘毅远方国证民企领先100ETF | 2,415,758.80 | 189,620.00 | 0.89 |
| 85 | 164304 | 新华中证环保产业指数分级 | 2,379,959.40 | 186,810.00 | 2.73 |
| 86 | 005078 | 富国宝利增强债券 | 2,367,346.80 | 185,820.00 | 0.07 |
| 87 | 163808 | 中银中证100指数增强 | 2,303,137.20 | 180,780.00 | 0.50 |
| 88 | 007404 | 华宝沪深300增强C | 2,301,481.00 | 180,650.00 | 0.28 |
| 89 | 003876 | 华宝沪深300增强A | 2,301,481.00 | 180,650.00 | 0.28 |
| 90 | 320014 | 诺安沪深300指数增强A | 2,222,493.00 | 174,450.00 | 0.11 |
| 91 | 010352 | 诺安沪深300指数增强C | 2,222,493.00 | 174,450.00 | 0.11 |
| 92 | 000656 | 前海开源沪深300指数 | 2,217,779.20 | 174,080.00 | 0.29 |
| 93 | 510160 | 中证南方小康产业指数ETF | 2,056,185.04 | 161,396.00 | 0.79 |
| 94 | 510390 | 平安沪深300ETF | 1,870,486.80 | 146,820.00 | 0.31 |
| 95 | 512910 | 广发中证100ETF | 1,815,832.20 | 142,530.00 | 0.53 |
| 96 | 660008 | 农银汇理沪深300指数A | 1,760,413.20 | 138,180.00 | 0.30 |
| 97 | 005152 | 农银汇理沪深300指数C | 1,760,413.20 | 138,180.00 | 0.30 |
| 98 | 040002 | 华安中国A股增强指数 | 1,726,524.80 | 135,520.00 | 0.16 |
| 99 | 167503 | 安信一带一路分级 | 1,671,118.54 | 131,171.00 | 2.03 |
| 100 | 009059 | 南方沪深300增强A | 1,664,481.00 | 130,650.00 | 0.39 |
| 101 | 009060 | 南方沪深300增强C | 1,664,481.00 | 130,650.00 | 0.39 |
| 102 | 630015 | 华商大盘量化精选混合 | 1,646,008.00 | 129,200.00 | 0.92 |
| 103 | 007217 | 浙商智能行业优选混合C | 1,536,444.00 | 120,600.00 | 0.24 |
| 104 | 007177 | 浙商智能行业优选混合A | 1,536,444.00 | 120,600.00 | 0.24 |
| 105 | 501043 | 汇添富沪深300指数(LOF)A | 1,487,904.60 | 116,790.00 | 0.29 |
| 106 | 501045 | 汇添富沪深300指数(LOF)C | 1,487,904.60 | 116,790.00 | 0.29 |
| 107 | 004512 | 海富通沪深300指数增强C | 1,431,976.00 | 112,400.00 | 0.06 |
| 108 | 004513 | 海富通沪深300指数增强A | 1,431,976.00 | 112,400.00 | 0.06 |
| 109 | 000753 | 华宝量化对冲混合A | 1,412,866.00 | 110,900.00 | 0.20 |
| 110 | 000754 | 华宝量化对冲混合C | 1,412,866.00 | 110,900.00 | 0.20 |
| 111 | 519100 | 长盛中证100指数 | 1,328,145.00 | 104,250.00 | 0.53 |
| 112 | 410008 | 华富中证100指数 | 1,314,768.00 | 103,200.00 | 0.50 |
| 113 | 320018 | 诺安新动力灵活配置混合 | 1,286,740.00 | 101,000.00 | 1.44 |
| 114 | 320010 | 诺安中证100指数A | 1,274,000.00 | 100,000.00 | 0.48 |
| 115 | 010351 | 诺安中证100指数C | 1,274,000.00 | 100,000.00 | 0.48 |
| 116 | 470007 | 汇添富上证综合指数 | 1,247,360.66 | 97,909.00 | 0.11 |
| 117 | 006336 | 泓德量化精选混合 | 1,210,300.00 | 95,000.00 | 0.80 |
| 118 | 003015 | 中金沪深300指数A | 1,199,853.20 | 94,180.00 | 0.10 |
| 119 | 003579 | 中金沪深300指数C | 1,199,853.20 | 94,180.00 | 0.10 |
| 120 | 510090 | 责任ETF | 1,116,278.80 | 87,620.00 | 1.34 |
| 121 | 003184 | 中证财通可持续发展100指数C | 1,077,804.00 | 84,600.00 | 1.59 |
| 122 | 000042 | 中证财通可持续发展100指数A | 1,077,804.00 | 84,600.00 | 1.59 |
| 123 | 165309 | 建信沪深300指数(LOF) | 1,056,783.00 | 82,950.00 | 0.29 |
| 124 | 160807 | 长盛沪深300指数(LOF) | 1,040,284.70 | 81,655.00 | 0.29 |
| 125 | 000961 | 天弘沪深300ETF联接A | 1,004,294.20 | 78,830.00 | 0.01 |
| 126 | 005918 | 天弘沪深300ETF联接C | 1,004,294.20 | 78,830.00 | 0.01 |
| 127 | 007580 | 宝盈中证100指数增强C | 907,088.00 | 71,200.00 | 0.50 |
| 128 | 213010 | 宝盈中证100指数增强A | 907,088.00 | 71,200.00 | 0.50 |
| 129 | 233015 | 大摩量化配置混合A | 890,526.00 | 69,900.00 | 1.01 |
| 130 | 515310 | 添富沪深300ETF | 890,526.00 | 69,900.00 | 0.31 |
| 131 | 008305 | 大摩量化配置混合C | 890,526.00 | 69,900.00 | 1.01 |
| 132 | 005114 | 平安沪深300指数量化增强C | 882,882.00 | 69,300.00 | 0.29 |
| 133 | 005113 | 平安沪深300指数量化增强A | 882,882.00 | 69,300.00 | 0.29 |
| 134 | 515160 | 招商MSCI中国A股国际通ETF | 857,402.00 | 67,300.00 | 0.16 |
| 135 | 001146 | 中欧瑾源灵活配置混合A | 842,114.00 | 66,100.00 | 0.30 |
| 136 | 001147 | 中欧瑾源灵活配置混合C | 842,114.00 | 66,100.00 | 0.30 |
| 137 | 005251 | 银华多元动力灵活配置混合 | 828,100.00 | 65,000.00 | 1.31 |
| 138 | 210008 | 金鹰策略配置混合 | 794,976.00 | 62,400.00 | 0.21 |
| 139 | 202015 | 南方沪深300ETF联接A | 789,880.00 | 62,000.00 | 0.02 |
| 140 | 004342 | 南方沪深300ETF联接C | 789,880.00 | 62,000.00 | 0.02 |
| 141 | 007275 | 银河沪深300指数增强A | 742,359.80 | 58,270.00 | 0.35 |
| 142 | 007276 | 银河沪深300指数增强C | 742,359.80 | 58,270.00 | 0.35 |
| 143 | 515810 | 易方达中证800ETF | 717,771.60 | 56,340.00 | 0.22 |
| 144 | 512090 | 易方达MSCI中国A股国际通ETF | 713,885.90 | 56,035.00 | 0.16 |
| 145 | 001780 | 诺安改革趋势混合 | 637,000.00 | 50,000.00 | 1.93 |
| 146 | 233009 | 大摩多因子策略混合 | 605,150.00 | 47,500.00 | 0.10 |
| 147 | 515130 | 博时沪深300ETF | 593,174.40 | 46,560.00 | 0.30 |
| 148 | 000051 | 华夏沪深300ETF联接A | 538,774.60 | 42,290.00 | 0.00 |
| 149 | 005658 | 华夏沪深300ETF联接C | 538,774.60 | 42,290.00 | 0.00 |
| 150 | 007586 | 华泰保兴多策略股票 | 522,340.00 | 41,000.00 | 0.78 |
| 151 | 512160 | MSCI中国A股国际通ETF | 521,320.80 | 40,920.00 | 0.16 |
| 152 | 000877 | 华泰柏瑞量化优选混合 | 512,148.00 | 40,200.00 | 0.07 |
| 153 | 000398 | 华富灵活配置混合 | 507,052.00 | 39,800.00 | 0.85 |
| 154 | 005248 | 新华沪深300指数增强A | 489,216.00 | 38,400.00 | 0.39 |
| 155 | 008184 | 新华沪深300指数增强C | 489,216.00 | 38,400.00 | 0.39 |
| 156 | 003379 | 信诚至选混合A | 470,106.00 | 36,900.00 | 0.05 |
| 157 | 003380 | 信诚至选混合C | 470,106.00 | 36,900.00 | 0.05 |
| 158 | 166802 | 浙商沪深300指数增强(LOF) | 462,844.20 | 36,330.00 | 0.17 |
| 159 | 515360 | 方正富邦沪深300ETF | 430,994.20 | 33,830.00 | 0.31 |
| 160 | 512990 | 华夏MSCI中国A股国际通ETF | 402,112.62 | 31,563.00 | 0.15 |
| 161 | 164508 | 国富中证100指数增强(LOF) | 393,793.40 | 30,910.00 | 1.14 |
| 162 | 161037 | 富国中证高端制造指数增强型(LOF) | 386,544.34 | 30,341.00 | 0.31 |
| 163 | 510370 | 兴业沪深300ETF | 386,022.00 | 30,300.00 | 0.32 |
| 164 | 009246 | 大摩ESG量化混合 | 379,652.00 | 29,800.00 | 0.21 |
| 165 | 515350 | 民生加银沪深300ETF | 358,248.80 | 28,120.00 | 0.30 |
| 166 | 162509 | 国联安双禧中证100指数 | 343,852.60 | 26,990.00 | 0.51 |
| 167 | 007045 | 博道沪深300增强C | 317,226.00 | 24,900.00 | 0.02 |
| 168 | 007044 | 博道沪深300增强A | 317,226.00 | 24,900.00 | 0.02 |
| 169 | 162307 | 海富通中证100指数(LOF)A | 295,185.80 | 23,170.00 | 0.51 |
| 170 | 010224 | 海富通中证100指数(LOF)C | 295,185.80 | 23,170.00 | 0.51 |
| 171 | 001379 | 景顺长城领先回报混合C | 287,924.00 | 22,600.00 | 0.29 |
| 172 | 001362 | 景顺长城领先回报混合A | 287,924.00 | 22,600.00 | 0.29 |
| 173 | 585001 | 东吴中证新兴产业指数 | 260,660.40 | 20,460.00 | 0.56 |
| 174 | 159923 | 大成中证100ETF | 250,468.40 | 19,660.00 | 0.52 |
| 175 | 202211 | 南方中证100指数A | 249,831.40 | 19,610.00 | 0.14 |
| 176 | 005691 | 南方中证100指数C | 249,831.40 | 19,610.00 | 0.14 |
| 177 | 008091 | 中信保诚红利精选混合A | 244,608.00 | 19,200.00 | 0.43 |
| 178 | 008092 | 中信保诚红利精选混合C | 244,608.00 | 19,200.00 | 0.43 |
| 179 | 004902 | 富国丰利增强债券 | 239,512.00 | 18,800.00 | 0.02 |
| 180 | 001154 | 北信瑞丰平安中国主题混合 | 230,594.00 | 18,100.00 | 2.11 |
| 181 | 660006 | 农银汇理大盘蓝筹混合 | 229,192.60 | 17,990.00 | 0.21 |
| 182 | 512380 | 银华MSCI中国A股ETF | 222,733.42 | 17,483.00 | 0.15 |
| 183 | 003885 | 汇安沪深300指数增强C | 216,580.00 | 17,000.00 | 0.08 |
| 184 | 003884 | 汇安沪深300指数增强A | 216,580.00 | 17,000.00 | 0.08 |
| 185 | 110020 | 易方达沪深300ETF联接A | 209,318.20 | 16,430.00 | 0.00 |
| 186 | 007339 | 易方达沪深300ETF联接C | 209,318.20 | 16,430.00 | 0.00 |
| 187 | 165515 | 信诚沪深300指数分级 | 205,751.00 | 16,150.00 | 0.29 |
| 188 | 160806 | 长盛同庆(LOF) | 198,667.56 | 15,594.00 | 0.25 |
| 189 | 002227 | 长城新优选混合A | 193,648.00 | 15,200.00 | 0.04 |
| 190 | 002228 | 长城新优选混合C | 193,648.00 | 15,200.00 | 0.04 |
| 191 | 007505 | 华夏中证AH经济蓝筹股票指数A | 189,061.60 | 14,840.00 | 0.21 |
| 192 | 007506 | 华夏中证AH经济蓝筹股票指数C | 189,061.60 | 14,840.00 | 0.21 |
| 193 | 006034 | 富国MSCI中国A股国际通指数增强 | 187,278.00 | 14,700.00 | 0.08 |
| 194 | 006302 | 银华行业轮动混合 | 186,004.00 | 14,600.00 | 0.19 |
| 195 | 512390 | 平安MSCI中国A股低波动ETF | 177,850.40 | 13,960.00 | 0.10 |
| 196 | 080005 | 长盛量化红利混合 | 175,812.00 | 13,800.00 | 0.01 |
| 197 | 519768 | 交银优选回报灵活配置混合A | 164,346.00 | 12,900.00 | 0.06 |
| 198 | 519769 | 交银优选回报灵活配置混合C | 164,346.00 | 12,900.00 | 0.06 |
| 199 | 512180 | 建信MSCI中国A股国际通ETF | 159,466.58 | 12,517.00 | 0.16 |
| 200 | 003432 | 信诚至瑞混合A | 157,976.00 | 12,400.00 | 0.10 |
| 201 | 003433 | 信诚至瑞混合C | 157,976.00 | 12,400.00 | 0.10 |
| 202 | 004495 | 博时量化平衡混合 | 152,880.00 | 12,000.00 | 0.06 |
| 203 | 515770 | 上投摩根MSCI中国A股ETF | 144,726.40 | 11,360.00 | 0.16 |
| 204 | 163821 | 中银沪深300等权重指数(LOF) | 139,757.80 | 10,970.00 | 0.31 |
| 205 | 001397 | 建信精工制造指数增强 | 136,318.00 | 10,700.00 | 0.24 |
| 206 | 008836 | 富国量化对冲策略三个月持有期混合C | 128,546.60 | 10,090.00 | 0.06 |
| 207 | 008835 | 富国量化对冲策略三个月持有期混合A | 128,546.60 | 10,090.00 | 0.06 |
| 208 | 080003 | 长盛积极配置债券 | 127,400.00 | 10,000.00 | 0.06 |
| 209 | 002987 | 广发沪深300ETF联接C | 126,126.00 | 9,900.00 | 0.00 |
| 210 | 270010 | 广发沪深300ETF联接A | 126,126.00 | 9,900.00 | 0.00 |
| 211 | 001588 | 天弘中证800指数A | 121,667.00 | 9,550.00 | 0.22 |
| 212 | 001589 | 天弘中证800指数C | 121,667.00 | 9,550.00 | 0.22 |
| 213 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 121,539.60 | 9,540.00 | 0.15 |
| 214 | 009115 | 鹏扬景泓回报混合C | 108,290.00 | 8,500.00 | 0.08 |
| 215 | 009114 | 鹏扬景泓回报混合A | 108,290.00 | 8,500.00 | 0.08 |
| 216 | 512360 | 平安MSCI中国A股国际ETF | 106,506.40 | 8,360.00 | 0.16 |
| 217 | 740101 | 长安沪深300非周期行业指数 | 93,256.80 | 7,320.00 | 0.46 |
| 218 | 233010 | 大摩深证300指数增强 | 93,002.00 | 7,300.00 | 0.17 |
| 219 | 000199 | 国泰量化策略收益混合 | 86,632.00 | 6,800.00 | 0.04 |
| 220 | 512280 | 景顺长城MSCI中国A股国际通ETF | 86,211.58 | 6,767.00 | 0.16 |
| 221 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 81,536.00 | 6,400.00 | 0.14 |
| 222 | 005635 | 博时量化多策略股票A | 77,204.40 | 6,060.00 | 0.02 |
| 223 | 005636 | 博时量化多策略股票C | 77,204.40 | 6,060.00 | 0.02 |
| 224 | 009842 | 东方红明鉴优选定开混合 | 73,892.00 | 5,800.00 | 0.10 |
| 225 | 009266 | 鹏扬景合六个月混合 | 72,618.00 | 5,700.00 | 0.02 |
| 226 | 006524 | 前海开源MSCI中国A股指数A | 68,668.60 | 5,390.00 | 0.18 |
| 227 | 006525 | 前海开源MSCI中国A股指数C | 68,668.60 | 5,390.00 | 0.18 |
| 228 | 005258 | 景顺长城量化平衡混合 | 62,426.00 | 4,900.00 | 0.12 |
| 229 | 005374 | 中加紫金混合C | 61,152.00 | 4,800.00 | 0.48 |
| 230 | 005373 | 中加紫金混合A | 61,152.00 | 4,800.00 | 0.48 |
| 231 | 008629 | 大成景瑞稳健配置混合A | 49,686.00 | 3,900.00 | 0.10 |
| 232 | 008630 | 大成景瑞稳健配置混合C | 49,686.00 | 3,900.00 | 0.10 |
| 233 | 008057 | 南方上证50增强C | 40,424.02 | 3,173.00 | 0.02 |
| 234 | 008056 | 南方上证50增强A | 40,424.02 | 3,173.00 | 0.02 |
| 235 | 008848 | 中融智选对冲3个月定开混合 | 36,946.00 | 2,900.00 | 0.03 |
| 236 | 009624 | 安信阿尔法定开混合C | 35,672.00 | 2,800.00 | 0.07 |
| 237 | 400011 | 东方核心动力混合 | 35,672.00 | 2,800.00 | 0.08 |
| 238 | 005280 | 安信阿尔法定开混合A | 35,672.00 | 2,800.00 | 0.07 |
| 239 | 290010 | 泰信中证200指数 | 35,035.00 | 2,750.00 | 0.48 |
| 240 | 005961 | 博时量化价值股票C | 30,958.20 | 2,430.00 | 0.04 |
| 241 | 005960 | 博时量化价值股票A | 30,958.20 | 2,430.00 | 0.04 |
| 242 | 004100 | 鹏华安益增强混合 | 28,028.00 | 2,200.00 | 0.02 |
| 243 | 161811 | 银华沪深300指数分级 | 24,206.00 | 1,900.00 | 0.02 |
| 244 | 003846 | 汇安丰恒混合C | 20,384.00 | 1,600.00 | 0.00 |
| 245 | 003845 | 汇安丰恒混合A | 20,384.00 | 1,600.00 | 0.00 |
| 246 | 515780 | 浦银安盛MSCI中国A股ETF | 17,836.00 | 1,400.00 | 0.15 |
| 247 | 001974 | 景顺长城量化新动力股票 | 17,211.74 | 1,351.00 | 0.00 |
| 248 | 206012 | 鹏华价值精选股票 | 16,562.00 | 1,300.00 | 0.01 |
| 249 | 167703 | 德邦量化优选股票(LOF)C | 15,288.00 | 1,200.00 | 0.05 |
| 250 | 167702 | 德邦量化优选股票(LOF)A | 15,288.00 | 1,200.00 | 0.05 |
| 251 | 165526 | 信诚新旺混合(LOF)A | 12,740.00 | 1,000.00 | 0.02 |
| 252 | 165527 | 信诚新旺混合(LOF)C | 12,740.00 | 1,000.00 | 0.02 |
| 253 | 110030 | 易方达沪深300量化增强 | 11,466.00 | 900.00 | 0.00 |
| 254 | 008838 | 德邦量化对冲混合A | 10,192.00 | 800.00 | 0.03 |
| 255 | 008839 | 德邦量化对冲混合C | 10,192.00 | 800.00 | 0.03 |
| 256 | 161038 | 富国新兴成长量化精选混合(LOF) | 10,192.00 | 800.00 | 0.04 |
| 257 | 001051 | 华夏上证50ETF联接A | 10,192.00 | 800.00 | 0.00 |
| 258 | 005733 | 华夏上证50ETF联接C | 10,192.00 | 800.00 | 0.00 |
| 259 | 004346 | 南方小康ETF联接C | 6,242.60 | 490.00 | 0.00 |
| 260 | 202021 | 南方小康ETF联接A | 6,242.60 | 490.00 | 0.00 |
| 261 | 166108 | 信达澳银量化多因子混合(LOF)C | 3,822.00 | 300.00 | 0.02 |
| 262 | 166107 | 信达澳银量化多因子混合(LOF)A | 3,822.00 | 300.00 | 0.02 |
| 263 | 005856 | 中科沃土沃瑞混合发起C | 2,548.00 | 200.00 | 0.01 |
| 264 | 005855 | 中科沃土沃瑞混合发起A | 2,548.00 | 200.00 | 0.01 |
| 265 | 200002 | 长城久泰沪深300指数A | 2,293.20 | 180.00 | 0.00 |
| 266 | 006912 | 长城久泰沪深300指数C | 2,293.20 | 180.00 | 0.00 |
| 267 | 007159 | 南方富元稳健养老混合(FOF)A | 1,656.20 | 130.00 | 0.00 |
| 268 | 007160 | 南方富元稳健养老混合(FOF)C | 1,656.20 | 130.00 | 0.00 |
| 269 | 162207 | 泰达宏利效率优选混合(LOF) | 1,019.20 | 80.00 | 0.00 |
| 270 | 004442 | 中欧康裕混合A | 764.40 | 60.00 | 0.00 |
| 271 | 004455 | 中欧康裕混合C | 764.40 | 60.00 | 0.00 |
