| 持有 巨化股份(600160)的基金 |
| 报告期：2022-12-31 |
| 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 | 194,077,839.78 | 12,513,078.00 | 0.32 |
| 2 | 519066 | 汇添富蓝筹稳健混合 | 174,641,979.60 | 11,259,960.00 | 2.88 |
| 3 | 519069 | 汇添富价值精选混合A | 121,774,655.64 | 7,851,364.00 | 0.99 |
| 4 | 001018 | 易方达新经济混合 | 101,622,481.62 | 6,552,062.00 | 1.37 |
| 5 | 110013 | 易方达科翔混合 | 75,604,518.66 | 4,874,566.00 | 1.12 |
| 6 | 001556 | 天弘中证500指数增强A | 64,157,115.00 | 4,136,500.00 | 1.66 |
| 7 | 001557 | 天弘中证500指数增强C | 64,157,115.00 | 4,136,500.00 | 1.66 |
| 8 | 750001 | 安信灵活配置混合 | 59,946,150.00 | 3,865,000.00 | 2.41 |
| 9 | 003567 | 华夏行业景气混合 | 59,505,666.00 | 3,836,600.00 | 0.54 |
| 10 | 000478 | 建信中证500指数增强A | 55,315,468.89 | 3,566,439.00 | 1.06 |
| 11 | 005633 | 建信中证500指数增强C | 55,315,468.89 | 3,566,439.00 | 1.06 |
| 12 | 009341 | 易方达均衡成长股票 | 53,541,342.03 | 3,452,053.00 | 0.89 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 49,900,431.57 | 3,217,307.00 | 0.71 |
| 14 | 004902 | 富国丰利增强债券 | 43,569,141.00 | 2,809,100.00 | 0.66 |
| 15 | 001736 | 圆信永丰优加生活股票 | 40,996,807.50 | 2,643,250.00 | 0.94 |
| 16 | 110001 | 易方达平稳增长混合 | 37,971,582.00 | 2,448,200.00 | 1.07 |
| 17 | 006593 | 博道中证500增强A | 34,831,861.68 | 2,245,768.00 | 1.32 |
| 18 | 006594 | 博道中证500增强C | 34,831,861.68 | 2,245,768.00 | 1.32 |
| 19 | 007994 | 华夏中证500指数增强A | 30,862,263.30 | 1,989,830.00 | 1.07 |
| 20 | 007995 | 华夏中证500指数增强C | 30,862,263.30 | 1,989,830.00 | 1.07 |
| 21 | 001076 | 易方达改革红利混合 | 30,268,478.46 | 1,951,546.00 | 1.17 |
| 22 | 290002 | 泰信先行策略混合 | 27,779,961.00 | 1,791,100.00 | 4.88 |
| 23 | 159922 | 嘉实中证500ETF | 26,891,656.77 | 1,733,827.00 | 0.33 |
| 24 | 001490 | 汇添富国企创新股票 | 23,559,690.00 | 1,519,000.00 | 2.93 |
| 25 | 004148 | 圆信永丰多策略混合 | 22,397,060.40 | 1,444,040.00 | 4.41 |
| 26 | 010214 | 中欧互联网混合C | 20,330,973.30 | 1,310,830.00 | 0.50 |
| 27 | 010213 | 中欧互联网混合A | 20,330,973.30 | 1,310,830.00 | 0.50 |
| 28 | 166006 | 中欧行业成长混合(LOF)A | 19,441,785.00 | 1,253,500.00 | 0.50 |
| 29 | 004231 | 中欧行业成长混合(LOF)C | 19,441,785.00 | 1,253,500.00 | 0.50 |
| 30 | 001886 | 中欧行业成长混合(LOF)E | 19,441,785.00 | 1,253,500.00 | 0.50 |
| 31 | 004958 | 圆信永丰优享生活混合 | 19,210,686.00 | 1,238,600.00 | 0.90 |
| 32 | 005994 | 国投瑞银中证500指数量化增强A | 18,340,575.00 | 1,182,500.00 | 1.09 |
| 33 | 007089 | 国投瑞银中证500指数量化增强C | 18,340,575.00 | 1,182,500.00 | 1.09 |
| 34 | 100038 | 富国沪深300增强 | 17,895,112.29 | 1,153,779.00 | 0.25 |
| 35 | 006912 | 长城久泰沪深300指数C | 16,780,269.00 | 1,081,900.00 | 1.44 |
| 36 | 200002 | 长城久泰沪深300指数A | 16,780,269.00 | 1,081,900.00 | 1.44 |
| 37 | 009873 | 中欧责任投资混合C | 16,741,494.00 | 1,079,400.00 | 0.47 |
| 38 | 009872 | 中欧责任投资混合A | 16,741,494.00 | 1,079,400.00 | 0.47 |
| 39 | 502000 | 西部利得中证500指数增强(LOF)A | 15,346,369.50 | 989,450.00 | 0.66 |
| 40 | 009300 | 西部利得中证500指数增强(LOF)C | 15,346,369.50 | 989,450.00 | 0.66 |
| 41 | 008376 | 中欧启航三年混合C | 15,071,067.00 | 971,700.00 | 0.56 |
| 42 | 008375 | 中欧启航三年混合A | 15,071,067.00 | 971,700.00 | 0.56 |
| 43 | 006682 | 景顺长城中证500指数增强 | 15,005,925.00 | 967,500.00 | 0.88 |
| 44 | 515760 | 华夏中证浙江国资创新发展ETF | 14,578,500.42 | 939,942.00 | 6.82 |
| 45 | 005275 | 中欧创新成长灵活配置混合A | 14,163,266.70 | 913,170.00 | 0.51 |
| 46 | 005276 | 中欧创新成长灵活配置混合C | 14,163,266.70 | 913,170.00 | 0.51 |
| 47 | 512500 | 华夏中证500ETF | 13,557,756.30 | 874,130.00 | 0.32 |
| 48 | 007794 | 申万菱信中证500指数优选增强C | 12,232,737.00 | 788,700.00 | 0.45 |
| 49 | 003986 | 申万菱信中证500指数优选增强A | 12,232,737.00 | 788,700.00 | 0.45 |
| 50 | 001416 | 嘉实事件驱动股票 | 10,416,516.00 | 671,600.00 | 1.08 |
| 51 | 005587 | 安信比较优势混合 | 10,239,702.00 | 660,200.00 | 2.46 |
| 52 | 008245 | 圆信永丰致优混合A | 9,434,733.00 | 608,300.00 | 0.80 |
| 53 | 008246 | 圆信永丰致优混合C | 9,434,733.00 | 608,300.00 | 0.80 |
| 54 | 510510 | 广发中证500ETF | 9,355,399.35 | 603,185.00 | 0.33 |
| 55 | 010065 | 圆信永丰兴研混合C | 9,306,000.00 | 600,000.00 | 0.90 |
| 56 | 010064 | 圆信永丰兴研混合A | 9,306,000.00 | 600,000.00 | 0.90 |
| 57 | 005121 | 富国兴利增强债券 | 8,888,781.00 | 573,100.00 | 0.29 |
| 58 | 007471 | 博道叁佰智航股票C | 8,243,565.00 | 531,500.00 | 0.72 |
| 59 | 007470 | 博道叁佰智航股票A | 8,243,565.00 | 531,500.00 | 0.72 |
| 60 | 001980 | 中欧量化驱动混合 | 8,090,078.04 | 521,604.00 | 0.20 |
| 61 | 002510 | 申万菱信中证500指数增强A | 7,485,126.00 | 482,600.00 | 1.61 |
| 62 | 007795 | 申万菱信中证500指数增强C | 7,485,126.00 | 482,600.00 | 1.61 |
| 63 | 159820 | 天弘中证500ETF | 7,340,883.00 | 473,300.00 | 0.31 |
| 64 | 001050 | 汇添富成长多因子量化策略股票 | 7,340,883.00 | 473,300.00 | 0.93 |
| 65 | 004959 | 圆信永丰优悦生活混合 | 6,850,767.00 | 441,700.00 | 1.01 |
| 66 | 002943 | 广发多因子混合 | 6,701,498.76 | 432,076.00 | 0.05 |
| 67 | 007244 | 安信核心竞争力混合C | 6,659,994.00 | 429,400.00 | 1.97 |
| 68 | 007243 | 安信核心竞争力混合A | 6,659,994.00 | 429,400.00 | 1.97 |
| 69 | 510580 | 易方达中证500ETF | 6,397,254.60 | 412,460.00 | 0.31 |
| 70 | 110002 | 易方达策略成长混合 | 6,093,879.00 | 392,900.00 | 0.53 |
| 71 | 002671 | 万家沪深300指数增强C | 6,013,227.00 | 387,700.00 | 0.13 |
| 72 | 002670 | 万家沪深300指数增强A | 6,013,227.00 | 387,700.00 | 0.13 |
| 73 | 006730 | 万家中证500指数增强发起式C | 6,000,819.00 | 386,900.00 | 1.09 |
| 74 | 006729 | 万家中证500指数增强发起式A | 6,000,819.00 | 386,900.00 | 1.09 |
| 75 | 161039 | 富国中证1000指数增强(LOF) | 5,875,188.00 | 378,800.00 | 0.22 |
| 76 | 010080 | 中欧优势成长混合 | 5,791,434.00 | 373,400.00 | 0.46 |
| 77 | 005870 | 鹏华沪深300指数增强 | 5,600,661.00 | 361,100.00 | 0.37 |
| 78 | 112002 | 易方达策略成长二号混合 | 5,358,705.00 | 345,500.00 | 0.55 |
| 79 | 003578 | 中金中证500指数C | 5,256,959.40 | 338,940.00 | 0.68 |
| 80 | 003016 | 中金中证500指数A | 5,256,959.40 | 338,940.00 | 0.68 |
| 81 | 002076 | 浙商中证500指数增强A | 5,250,770.91 | 338,541.00 | 0.64 |
| 82 | 007386 | 浙商中证500指数增强C | 5,250,770.91 | 338,541.00 | 0.64 |
| 83 | 005589 | 长信企业精选两年定开混合 | 4,693,326.00 | 302,600.00 | 2.23 |
| 84 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 4,609,572.00 | 297,200.00 | 9.16 |
| 85 | 007126 | 博道远航混合A | 4,494,798.00 | 289,800.00 | 0.39 |
| 86 | 007127 | 博道远航混合C | 4,494,798.00 | 289,800.00 | 0.39 |
| 87 | 007129 | 天弘增强回报债券C | 4,432,758.00 | 285,800.00 | 0.05 |
| 88 | 007128 | 天弘增强回报债券A | 4,432,758.00 | 285,800.00 | 0.05 |
| 89 | 009735 | 天弘增强回报债券E | 4,432,758.00 | 285,800.00 | 0.05 |
| 90 | 007831 | 博道伍佰智航股票A | 4,356,759.00 | 280,900.00 | 0.50 |
| 91 | 007832 | 博道伍佰智航股票C | 4,356,759.00 | 280,900.00 | 0.50 |
| 92 | 006336 | 泓德量化精选混合 | 4,297,821.00 | 277,100.00 | 1.69 |
| 93 | 009848 | 圆信永丰研究精选混合C | 4,190,802.00 | 270,200.00 | 3.56 |
| 94 | 009847 | 圆信永丰研究精选混合A | 4,190,802.00 | 270,200.00 | 3.56 |
| 95 | 005795 | 博时中证500指数增强C | 4,046,559.00 | 260,900.00 | 0.89 |
| 96 | 005062 | 博时中证500指数增强A | 4,046,559.00 | 260,900.00 | 0.89 |
| 97 | 005351 | 添富行业整合混合 | 3,877,500.00 | 250,000.00 | 7.04 |
| 98 | 006048 | 长城中证500指数增强A | 3,869,745.00 | 249,500.00 | 1.22 |
| 99 | 007413 | 长城中证500指数增强C | 3,869,745.00 | 249,500.00 | 1.22 |
| 100 | 004190 | 招商沪深300指数A | 3,807,705.00 | 245,500.00 | 0.68 |
| 101 | 004191 | 招商沪深300指数C | 3,807,705.00 | 245,500.00 | 0.68 |
| 102 | 006440 | 中信建投中证500指数增强A | 3,739,461.00 | 241,100.00 | 0.84 |
| 103 | 006441 | 中信建投中证500指数增强C | 3,739,461.00 | 241,100.00 | 0.84 |
| 104 | 006969 | 圆信永丰高端制造混合 | 3,722,400.00 | 240,000.00 | 4.19 |
| 105 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,638,646.00 | 234,600.00 | 0.40 |
| 106 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,638,646.00 | 234,600.00 | 0.40 |
| 107 | 008978 | 银华长丰混合发起式 | 3,556,629.12 | 229,312.00 | 1.79 |
| 108 | 000030 | 长城核心优选混合 | 3,387,384.00 | 218,400.00 | 2.27 |
| 109 | 512650 | 添富中证长三角ETF | 3,302,079.00 | 212,900.00 | 0.74 |
| 110 | 007499 | 光大保德信风格轮动混合C | 3,167,142.00 | 204,200.00 | 1.58 |
| 111 | 002305 | 光大保德信风格轮动混合A | 3,167,142.00 | 204,200.00 | 1.58 |
| 112 | 009841 | 东财量化精选混合C | 3,156,285.00 | 203,500.00 | 1.60 |
| 113 | 009840 | 东财量化精选混合A | 3,156,285.00 | 203,500.00 | 1.60 |
| 114 | 100032 | 富国中证红利指数增强A | 2,962,410.00 | 191,000.00 | 0.05 |
| 115 | 008682 | 富国中证红利指数增强C | 2,962,410.00 | 191,000.00 | 0.05 |
| 116 | 005632 | 鹏华量化先锋混合 | 2,813,514.00 | 181,400.00 | 1.16 |
| 117 | 005347 | 诺德量化优选混合 | 2,655,312.00 | 171,200.00 | 1.29 |
| 118 | 002932 | 圆信永丰强化收益债券A | 2,601,027.00 | 167,700.00 | 0.19 |
| 119 | 002933 | 圆信永丰强化收益债券C | 2,601,027.00 | 167,700.00 | 0.19 |
| 120 | 008592 | 天弘沪深300指数增强A | 2,393,193.00 | 154,300.00 | 0.12 |
| 121 | 008593 | 天弘沪深300指数增强C | 2,393,193.00 | 154,300.00 | 0.12 |
| 122 | 006160 | 博道启航混合A | 2,388,540.00 | 154,000.00 | 0.55 |
| 123 | 006161 | 博道启航混合C | 2,388,540.00 | 154,000.00 | 0.55 |
| 124 | 009609 | 广发中证500指数增强C | 2,363,724.00 | 152,400.00 | 1.23 |
| 125 | 009608 | 广发中证500指数增强A | 2,363,724.00 | 152,400.00 | 1.23 |
| 126 | 000082 | 嘉实研究阿尔法股票 | 2,362,173.00 | 152,300.00 | 0.36 |
| 127 | 159968 | 博时中证500ETF | 2,355,969.00 | 151,900.00 | 0.31 |
| 128 | 006195 | 国金量化多因子股票 | 2,193,114.00 | 141,400.00 | 0.10 |
| 129 | 162216 | 泰达宏利500指数增强(LOF) | 2,124,870.00 | 137,000.00 | 0.76 |
| 130 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,095,401.00 | 135,100.00 | 0.16 |
| 131 | 006267 | 诺德量化核心混合A | 1,993,035.00 | 128,500.00 | 1.34 |
| 132 | 006268 | 诺德量化核心混合C | 1,993,035.00 | 128,500.00 | 1.34 |
| 133 | 510590 | 平安中证500ETF | 1,895,787.30 | 122,230.00 | 0.32 |
| 134 | 008318 | 博道久航混合A | 1,811,568.00 | 116,800.00 | 0.73 |
| 135 | 008319 | 博道久航混合C | 1,811,568.00 | 116,800.00 | 0.73 |
| 136 | 006522 | 财通新兴蓝筹混合A | 1,740,222.00 | 112,200.00 | 5.35 |
| 137 | 006523 | 财通新兴蓝筹混合C | 1,740,222.00 | 112,200.00 | 5.35 |
| 138 | 006938 | 鹏华中证500指数(LOF)C | 1,724,401.80 | 111,180.00 | 0.31 |
| 139 | 160616 | 鹏华中证500指数(LOF)A | 1,724,401.80 | 111,180.00 | 0.31 |
| 140 | 001242 | 博时中证淘金大数据100A | 1,704,549.00 | 109,900.00 | 0.79 |
| 141 | 001243 | 博时中证淘金大数据100I | 1,704,549.00 | 109,900.00 | 0.79 |
| 142 | 001990 | 中欧数据挖掘混合A | 1,678,182.00 | 108,200.00 | 0.32 |
| 143 | 004234 | 中欧数据挖掘混合C | 1,678,182.00 | 108,200.00 | 0.32 |
| 144 | 010158 | 汇安中证500增强C | 1,678,182.00 | 108,200.00 | 1.52 |
| 145 | 010157 | 汇安中证500增强A | 1,678,182.00 | 108,200.00 | 1.52 |
| 146 | 590007 | 中邮中证500指数增强A | 1,675,080.00 | 108,000.00 | 1.44 |
| 147 | 008124 | 中邮中证500指数增强C | 1,675,080.00 | 108,000.00 | 1.44 |
| 148 | 512510 | 华泰柏瑞中证500ETF | 1,634,629.92 | 105,392.00 | 0.32 |
| 149 | 010246 | 华泰柏瑞量化先行混合C | 1,597,530.00 | 103,000.00 | 0.31 |
| 150 | 460009 | 华泰柏瑞量化先行混合A | 1,597,530.00 | 103,000.00 | 0.31 |
| 151 | 010234 | 华泰柏瑞量化增强混合C | 1,581,585.72 | 101,972.00 | 0.09 |
| 152 | 960041 | 华泰柏瑞量化增强混合H | 1,581,585.72 | 101,972.00 | 0.09 |
| 153 | 000172 | 华泰柏瑞量化增强混合A | 1,581,585.72 | 101,972.00 | 0.09 |
| 154 | 515800 | 添富中证800ETF | 1,566,510.00 | 101,000.00 | 0.08 |
| 155 | 470089 | 汇添富6月红添利定期开放债券C | 1,553,016.30 | 100,130.00 | 0.15 |
| 156 | 470088 | 汇添富6月红添利定期开放债券A | 1,553,016.30 | 100,130.00 | 0.15 |
| 157 | 002666 | 前海开源沪港深创新成长混合A | 1,515,327.00 | 97,700.00 | 0.23 |
| 158 | 002667 | 前海开源沪港深创新成长混合C | 1,515,327.00 | 97,700.00 | 0.23 |
| 159 | 162006 | 长城久富混合(LOF) | 1,479,654.00 | 95,400.00 | 0.04 |
| 160 | 501051 | 圆信永丰汇利混合(LOF) | 1,462,593.00 | 94,300.00 | 0.69 |
| 161 | 000270 | 建信灵活配置混合 | 1,329,207.00 | 85,700.00 | 0.87 |
| 162 | 501036 | 汇添富中证500指数(LOF)A | 1,292,913.60 | 83,360.00 | 0.30 |
| 163 | 501037 | 汇添富中证500指数(LOF)C | 1,292,913.60 | 83,360.00 | 0.30 |
| 164 | 159982 | 鹏华中证500ETF | 1,090,353.00 | 70,300.00 | 0.31 |
| 165 | 000978 | 景顺长城量化精选股票 | 1,087,251.00 | 70,100.00 | 0.15 |
| 166 | 001244 | 华泰柏瑞量化智慧混合A | 1,079,496.00 | 69,600.00 | 0.33 |
| 167 | 006104 | 华泰柏瑞量化智慧混合C | 1,079,496.00 | 69,600.00 | 0.33 |
| 168 | 001410 | 信达澳银新能源产业股票 | 1,068,080.64 | 68,864.00 | 0.01 |
| 169 | 007806 | 建信MSCI中国A股指数增强A | 1,012,803.00 | 65,300.00 | 0.53 |
| 170 | 007807 | 建信MSCI中国A股指数增强C | 1,012,803.00 | 65,300.00 | 0.53 |
| 171 | 002311 | 创金合信中证500增强A | 981,783.00 | 63,300.00 | 0.18 |
| 172 | 002316 | 创金合信中证500增强C | 981,783.00 | 63,300.00 | 0.18 |
| 173 | 004192 | 招商中证500指数A | 977,130.00 | 63,000.00 | 0.78 |
| 174 | 004193 | 招商中证500指数C | 977,130.00 | 63,000.00 | 0.78 |
| 175 | 161038 | 富国新兴成长量化精选混合(LOF) | 949,212.00 | 61,200.00 | 1.69 |
| 176 | 515160 | 招商MSCI中国A股国际通ETF | 949,212.00 | 61,200.00 | 0.11 |
| 177 | 510290 | 南方上证380ETF | 924,396.00 | 59,600.00 | 0.56 |
| 178 | 510530 | 工银瑞信中证500ETF | 896,478.00 | 57,800.00 | 0.32 |
| 179 | 001359 | 国联安添鑫灵活配置混合A | 887,172.00 | 57,200.00 | 0.55 |
| 180 | 001654 | 国联安添鑫灵活配置混合C | 887,172.00 | 57,200.00 | 0.55 |
| 181 | 009874 | 九泰久睿量化股票 | 800,316.00 | 51,600.00 | 0.31 |
| 182 | 165511 | 信诚中证500指数 | 778,136.70 | 50,170.00 | 0.31 |
| 183 | 070017 | 嘉实量化阿尔法混合 | 770,847.00 | 49,700.00 | 0.58 |
| 184 | 004641 | 万家量化睿选混合 | 727,419.00 | 46,900.00 | 0.05 |
| 185 | 007527 | 融通量化多策略灵活配置混合A | 718,113.00 | 46,300.00 | 2.31 |
| 186 | 007528 | 融通量化多策略灵活配置混合C | 718,113.00 | 46,300.00 | 2.31 |
| 187 | 005233 | 广发睿毅领先混合 | 704,154.00 | 45,400.00 | 0.01 |
| 188 | 004218 | 前海开源裕和混合A | 683,991.00 | 44,100.00 | 0.17 |
| 189 | 007502 | 前海开源裕和混合C | 683,991.00 | 44,100.00 | 0.17 |
| 190 | 001770 | 前海开源嘉鑫混合C | 682,440.00 | 44,000.00 | 0.18 |
| 191 | 001765 | 前海开源嘉鑫混合A | 682,440.00 | 44,000.00 | 0.18 |
| 192 | 006034 | 富国MSCI中国A股国际通指数增强 | 668,481.00 | 43,100.00 | 0.40 |
| 193 | 202019 | 南方策略优化混合 | 654,522.00 | 42,200.00 | 0.23 |
| 194 | 008779 | 嘉实中证500指数增强C | 651,420.00 | 42,000.00 | 0.66 |
| 195 | 008778 | 嘉实中证500指数增强A | 651,420.00 | 42,000.00 | 0.66 |
| 196 | 510010 | 治理ETF | 649,869.00 | 41,900.00 | 0.29 |
| 197 | 162414 | 华宝新机遇混合(LOF)A | 639,012.00 | 41,200.00 | 0.19 |
| 198 | 003144 | 华宝新机遇混合(LOF)C | 639,012.00 | 41,200.00 | 0.19 |
| 199 | 004348 | 南方中证500ETF联接(LOF)C | 632,808.00 | 40,800.00 | 0.01 |
| 200 | 160119 | 南方中证500ETF联接(LOF)A | 632,808.00 | 40,800.00 | 0.01 |
| 201 | 008251 | 汇安宜创量化精选混合A | 623,502.00 | 40,200.00 | 0.48 |
| 202 | 008252 | 汇安宜创量化精选混合C | 623,502.00 | 40,200.00 | 0.48 |
| 203 | 002533 | 中加心享混合C | 623,502.00 | 40,200.00 | 0.07 |
| 204 | 002027 | 中加心享混合A | 623,502.00 | 40,200.00 | 0.07 |
| 205 | 005954 | 人保转型混合C | 620,400.00 | 40,000.00 | 0.98 |
| 206 | 005953 | 人保转型混合A | 620,400.00 | 40,000.00 | 0.98 |
| 207 | 510560 | 国寿安保中证500ETF | 589,690.20 | 38,020.00 | 0.33 |
| 208 | 010154 | 中加中证500指数增强C | 584,727.00 | 37,700.00 | 0.60 |
| 209 | 010153 | 中加中证500指数增强A | 584,727.00 | 37,700.00 | 0.60 |
| 210 | 010355 | 诺安中证500指数增强C | 584,727.00 | 37,700.00 | 1.18 |
| 211 | 001351 | 诺安中证500指数增强A | 584,727.00 | 37,700.00 | 1.18 |
| 212 | 005434 | 鹏华睿投混合 | 572,629.20 | 36,920.00 | 0.09 |
| 213 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 547,503.00 | 35,300.00 | 0.11 |
| 214 | 010311 | 中银量化价值混合C | 538,197.00 | 34,700.00 | 0.29 |
| 215 | 004881 | 中银量化价值混合A | 538,197.00 | 34,700.00 | 0.29 |
| 216 | 005608 | 华宝中证500增强C | 525,789.00 | 33,900.00 | 1.17 |
| 217 | 005607 | 华宝中证500增强A | 525,789.00 | 33,900.00 | 1.17 |
| 218 | 410009 | 华富量子生命力混合 | 521,136.00 | 33,600.00 | 4.97 |
| 219 | 000417 | 国联安新精选混合 | 511,830.00 | 33,000.00 | 1.00 |
| 220 | 006346 | 安信量化优选股票A | 510,279.00 | 32,900.00 | 1.24 |
| 221 | 006347 | 安信量化优选股票C | 510,279.00 | 32,900.00 | 1.24 |
| 222 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 508,728.00 | 32,800.00 | 0.41 |
| 223 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 508,728.00 | 32,800.00 | 0.41 |
| 224 | 512090 | 易方达MSCI中国A股国际通ETF | 505,626.00 | 32,600.00 | 0.11 |
| 225 | 005856 | 中科沃土沃瑞混合发起C | 502,524.00 | 32,400.00 | 0.51 |
| 226 | 005855 | 中科沃土沃瑞混合发起A | 502,524.00 | 32,400.00 | 0.51 |
| 227 | 005089 | 嘉实新添辉定期混合C | 479,259.00 | 30,900.00 | 0.97 |
| 228 | 005088 | 嘉实新添辉定期混合A | 479,259.00 | 30,900.00 | 0.97 |
| 229 | 512160 | MSCI中国A股国际通ETF | 473,055.00 | 30,500.00 | 0.11 |
| 230 | 005323 | 前海开源泽鑫混合A | 457,545.00 | 29,500.00 | 0.17 |
| 231 | 005324 | 前海开源泽鑫混合C | 457,545.00 | 29,500.00 | 0.17 |
| 232 | 004748 | 天弘策略精选混合C | 423,423.00 | 27,300.00 | 0.49 |
| 233 | 004694 | 天弘策略精选混合A | 423,423.00 | 27,300.00 | 0.49 |
| 234 | 512990 | 华夏MSCI中国A股国际通ETF | 420,321.00 | 27,100.00 | 0.11 |
| 235 | 009613 | 上银中证500指数增强A | 387,641.43 | 24,993.00 | 0.27 |
| 236 | 009614 | 上银中证500指数增强C | 387,641.43 | 24,993.00 | 0.27 |
| 237 | 005260 | 银华稳健增利灵活配置混合发起式A | 373,201.62 | 24,062.00 | 0.69 |
| 238 | 005261 | 银华稳健增利灵活配置混合发起式C | 373,201.62 | 24,062.00 | 0.69 |
| 239 | 000962 | 天弘中证500ETF联接A | 336,567.00 | 21,700.00 | 0.01 |
| 240 | 005919 | 天弘中证500ETF联接C | 336,567.00 | 21,700.00 | 0.01 |
| 241 | 007943 | 富安达中证500指数增强 | 319,506.00 | 20,600.00 | 1.06 |
| 242 | 159815 | 招商中证浙江100ETF | 308,649.00 | 19,900.00 | 0.98 |
| 243 | 002111 | 华宝新起点混合 | 307,098.00 | 19,800.00 | 0.17 |
| 244 | 003115 | 光大保德信诚鑫混合A | 291,588.00 | 18,800.00 | 0.27 |
| 245 | 003116 | 光大保德信诚鑫混合C | 291,588.00 | 18,800.00 | 0.27 |
| 246 | 006574 | 人保行业轮动混合C | 248,160.00 | 16,000.00 | 0.28 |
| 247 | 006573 | 人保行业轮动混合A | 248,160.00 | 16,000.00 | 0.28 |
| 248 | 002495 | 前海开源量化优选混合A | 245,058.00 | 15,800.00 | 0.48 |
| 249 | 002496 | 前海开源量化优选混合C | 245,058.00 | 15,800.00 | 0.48 |
| 250 | 008137 | 九泰天奕量化价值混合C | 241,956.00 | 15,600.00 | 0.46 |
| 251 | 008077 | 九泰天奕量化价值混合A | 241,956.00 | 15,600.00 | 0.46 |
| 252 | 515530 | 泰康中证500ETF | 229,548.00 | 14,800.00 | 0.32 |
| 253 | 002871 | 华夏智胜价值成长股票A | 226,446.00 | 14,600.00 | 0.06 |
| 254 | 002872 | 华夏智胜价值成长股票C | 226,446.00 | 14,600.00 | 0.06 |
| 255 | 003154 | 华宝新活力混合 | 218,691.00 | 14,100.00 | 0.16 |
| 256 | 005120 | 上投摩根量化多因子混合 | 218,691.00 | 14,100.00 | 1.17 |
| 257 | 005965 | 安信中证500指数增强A | 217,140.00 | 14,000.00 | 0.79 |
| 258 | 005966 | 安信中证500指数增强C | 217,140.00 | 14,000.00 | 0.79 |
| 259 | 000992 | 广发对冲套利定期开放混合 | 201,630.00 | 13,000.00 | 0.26 |
| 260 | 515190 | 中银证券中证500ETF | 198,528.00 | 12,800.00 | 0.33 |
| 261 | 159935 | 景顺长城中证500ETF | 195,736.20 | 12,620.00 | 0.33 |
| 262 | 008113 | 中泰中证500指数增强C | 190,773.00 | 12,300.00 | 0.30 |
| 263 | 008112 | 中泰中证500指数增强A | 190,773.00 | 12,300.00 | 0.30 |
| 264 | 006783 | 红土创新中证500增强A | 190,773.00 | 12,300.00 | 2.15 |
| 265 | 006784 | 红土创新中证500增强C | 190,773.00 | 12,300.00 | 2.15 |
| 266 | 512380 | 银华MSCI中国A股ETF | 189,315.06 | 12,206.00 | 0.11 |
| 267 | 515510 | 嘉实中证500成长估值ETF | 184,569.00 | 11,900.00 | 1.44 |
| 268 | 660011 | 农银汇理中证500指数 | 175,263.00 | 11,300.00 | 0.31 |
| 269 | 005382 | 泰康睿利量化多策略混合C | 172,161.00 | 11,100.00 | 0.21 |
| 270 | 005381 | 泰康睿利量化多策略混合A | 172,161.00 | 11,100.00 | 0.21 |
| 271 | 159944 | 广发中证全指原材料ETF | 169,834.50 | 10,950.00 | 0.47 |
| 272 | 005443 | 国金量化多策略混合 | 167,508.00 | 10,800.00 | 0.03 |
| 273 | 003579 | 中金沪深300指数C | 158,202.00 | 10,200.00 | 0.07 |
| 274 | 003015 | 中金沪深300指数A | 158,202.00 | 10,200.00 | 0.07 |
| 275 | 006226 | 人保量化混合C | 153,549.00 | 9,900.00 | 2.17 |
| 276 | 006225 | 人保量化混合A | 153,549.00 | 9,900.00 | 2.17 |
| 277 | 003761 | 国泰中证500指数增强C | 150,447.00 | 9,700.00 | 0.29 |
| 278 | 003760 | 国泰中证500指数增强A | 150,447.00 | 9,700.00 | 0.29 |
| 279 | 512180 | 建信MSCI中国A股国际通ETF | 150,447.00 | 9,700.00 | 0.11 |
| 280 | 006957 | 长江量化匠心甄选股票C | 138,039.00 | 8,900.00 | 1.97 |
| 281 | 006911 | 长江量化匠心甄选股票A | 138,039.00 | 8,900.00 | 1.97 |
| 282 | 512390 | 平安MSCI中国A股低波动ETF | 136,488.00 | 8,800.00 | 0.06 |
| 283 | 159999 | 永赢中证500ETF | 136,488.00 | 8,800.00 | 0.32 |
| 284 | 006611 | 人保中证500指数 | 135,572.91 | 8,741.00 | 0.32 |
| 285 | 006419 | 人保优势产业混合A | 125,631.00 | 8,100.00 | 0.58 |
| 286 | 006420 | 人保优势产业混合C | 125,631.00 | 8,100.00 | 0.58 |
| 287 | 002972 | 前海开源鼎安债券C | 125,631.00 | 8,100.00 | 0.19 |
| 288 | 002971 | 前海开源鼎安债券A | 125,631.00 | 8,100.00 | 0.19 |
| 289 | 005280 | 安信阿尔法定开混合A | 124,080.00 | 8,000.00 | 0.24 |
| 290 | 009624 | 安信阿尔法定开混合C | 124,080.00 | 8,000.00 | 0.24 |
| 291 | 515770 | 上投摩根MSCI中国A股ETF | 122,529.00 | 7,900.00 | 0.11 |
| 292 | 009384 | 大摩MSCI中国A股增强 | 122,529.00 | 7,900.00 | 0.32 |
| 293 | 009027 | 浦银安盛安远回报一年持有期混合A | 117,876.00 | 7,600.00 | 0.19 |
| 294 | 009028 | 浦银安盛安远回报一年持有期混合C | 117,876.00 | 7,600.00 | 0.19 |
| 295 | 009336 | 平安中证500指数增强A | 110,121.00 | 7,100.00 | 0.35 |
| 296 | 009337 | 平安中证500指数增强C | 110,121.00 | 7,100.00 | 0.35 |
| 297 | 007431 | 浙商之江凤凰联接 | 108,570.00 | 7,000.00 | 0.25 |
| 298 | 515550 | 中融中证500ETF | 107,019.00 | 6,900.00 | 0.31 |
| 299 | 515810 | 易方达中证800ETF | 103,917.00 | 6,700.00 | 0.08 |
| 300 | 010053 | 安信聚利增强债券B | 97,713.00 | 6,300.00 | 0.26 |
| 301 | 006840 | 安信聚利增强债券C | 97,713.00 | 6,300.00 | 0.26 |
| 302 | 006839 | 安信聚利增强债券A | 97,713.00 | 6,300.00 | 0.26 |
| 303 | 005550 | 汇安成长优选混合A | 96,162.00 | 6,200.00 | 0.21 |
| 304 | 005551 | 汇安成长优选混合C | 96,162.00 | 6,200.00 | 0.21 |
| 305 | 160806 | 长盛同庆(LOF) | 95,681.19 | 6,169.00 | 0.09 |
| 306 | 519223 | 海富通欣荣混合C | 93,060.00 | 6,000.00 | 0.11 |
| 307 | 519224 | 海富通欣荣混合A | 93,060.00 | 6,000.00 | 0.11 |
| 308 | 512280 | 景顺长城MSCI中国A股国际通ETF | 91,509.00 | 5,900.00 | 0.11 |
| 309 | 512360 | 平安MSCI中国A股国际ETF | 88,407.00 | 5,700.00 | 0.10 |
| 310 | 515590 | 前海开源中证500等权ETF | 84,529.50 | 5,450.00 | 0.25 |
| 311 | 515780 | 浦银安盛MSCI中国A股ETF | 83,754.00 | 5,400.00 | 0.11 |
| 312 | 005616 | 东方量化成长灵活配置混合 | 77,550.00 | 5,000.00 | 0.48 |
| 313 | 004276 | 浦银安盛安和回报定开混合A | 77,550.00 | 5,000.00 | 0.18 |
| 314 | 004277 | 浦银安盛安和回报定开混合C | 77,550.00 | 5,000.00 | 0.18 |
| 315 | 009511 | 信达澳银研究优选混合 | 75,750.84 | 4,884.00 | 0.00 |
| 316 | 510550 | 方正富邦中证500ETF | 72,897.00 | 4,700.00 | 0.32 |
| 317 | 004720 | 华夏睿磐泰茂混合A | 72,897.00 | 4,700.00 | 0.00 |
| 318 | 004721 | 华夏睿磐泰茂混合C | 72,897.00 | 4,700.00 | 0.00 |
| 319 | 000008 | 嘉实中证500ETF联接A | 62,040.00 | 4,000.00 | 0.00 |
| 320 | 070039 | 嘉实中证500ETF联接C | 62,040.00 | 4,000.00 | 0.00 |
| 321 | 161811 | 银华沪深300指数分级 | 56,673.54 | 3,654.00 | 0.06 |
| 322 | 001589 | 天弘中证800指数C | 51,958.50 | 3,350.00 | 0.08 |
| 323 | 001588 | 天弘中证800指数A | 51,958.50 | 3,350.00 | 0.08 |
| 324 | 006564 | 圆信永丰精选回报混合 | 51,183.00 | 3,300.00 | 0.69 |
| 325 | 519730 | 交银定期支付月月丰债券A | 49,632.00 | 3,200.00 | 0.08 |
| 326 | 519731 | 交银定期支付月月丰债券C | 49,632.00 | 3,200.00 | 0.08 |
| 327 | 009438 | 信达澳银科技创新一年定开混合C | 43,784.73 | 2,823.00 | 0.01 |
| 328 | 009437 | 信达澳银科技创新一年定开混合A | 43,784.73 | 2,823.00 | 0.01 |
| 329 | 005902 | 诺安汇利混合C | 40,326.00 | 2,600.00 | 0.17 |
| 330 | 005901 | 诺安汇利混合A | 40,326.00 | 2,600.00 | 0.17 |
| 331 | 512320 | 工银MSCI中国ETF | 34,122.00 | 2,200.00 | 0.11 |
| 332 | 510570 | 兴业中证500ETF | 31,020.00 | 2,000.00 | 0.33 |
| 333 | 501086 | 华宝MSCIESG指数(LOF) | 29,469.00 | 1,900.00 | 0.07 |
| 334 | 006201 | 景顺长城量化先锋混合 | 27,918.00 | 1,800.00 | 0.05 |
| 335 | 006524 | 前海开源MSCI中国A股指数A | 26,367.00 | 1,700.00 | 0.10 |
| 336 | 006525 | 前海开源MSCI中国A股指数C | 26,367.00 | 1,700.00 | 0.10 |
| 337 | 001884 | 中欧互通精选混合E | 26,367.00 | 1,700.00 | 0.04 |
| 338 | 008838 | 德邦量化对冲混合A | 26,367.00 | 1,700.00 | 0.13 |
| 339 | 008839 | 德邦量化对冲混合C | 26,367.00 | 1,700.00 | 0.13 |
| 340 | 166007 | 中欧互通精选混合A | 26,367.00 | 1,700.00 | 0.04 |
| 341 | 008856 | 华夏安泰对冲策略3个月定开混合 | 21,714.00 | 1,400.00 | 0.02 |
| 342 | 519686 | 交银上证180公司治理ETF联接 | 21,714.00 | 1,400.00 | 0.01 |
| 343 | 004635 | 中信建投睿利混合C | 17,061.00 | 1,100.00 | 0.16 |
| 344 | 003308 | 中信建投睿利混合A | 17,061.00 | 1,100.00 | 0.16 |
| 345 | 006382 | 华夏中证500ETF联接C | 12,408.00 | 800.00 | 0.00 |
| 346 | 001052 | 华夏中证500ETF联接A | 12,408.00 | 800.00 | 0.00 |
| 347 | 007571 | 南方上证380ETF联接C | 10,857.00 | 700.00 | 0.01 |
| 348 | 202025 | 南方上证380ETF联接A | 10,857.00 | 700.00 | 0.01 |
| 349 | 007939 | 华夏网购精选混合C | 6,204.00 | 400.00 | 0.01 |
| 350 | 002837 | 华夏网购精选混合A | 6,204.00 | 400.00 | 0.01 |
| 351 | 006022 | 富国大盘价值量化精选混合 | 4,653.00 | 300.00 | 0.00 |
| 352 | 590003 | 中邮核心优势混合 | 3,102.00 | 200.00 | 0.00 |
| 353 | 007580 | 宝盈中证100指数增强C | 1,551.00 | 100.00 | 0.00 |
| 354 | 213010 | 宝盈中证100指数增强A | 1,551.00 | 100.00 | 0.00 |
| 355 | 040002 | 华安中国A股增强指数 | 1,551.00 | 100.00 | 0.00 |
| 356 | 001455 | 景顺长城中证500ETF联接 | 1,551.00 | 100.00 | 0.00 |
