| 持有 雅戈尔(600177)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 | 510880 | 华泰柏瑞上证红利ETF | 429,230,695.20 | 60,285,210.00 | 2.31 |
| 2 | 510500 | 南方中证500ETF | 242,411,720.80 | 34,046,590.00 | 0.33 |
| 3 | 515100 | 景顺长城中证红利低波动100ETF | 161,964,884.24 | 22,747,877.00 | 2.16 |
| 4 | 515180 | 易方达中证红利ETF | 90,218,431.36 | 12,671,128.00 | 1.37 |
| 5 | 515080 | 招商中证红利ETF | 75,432,961.04 | 10,594,517.00 | 1.36 |
| 6 | 515450 | 南方标普中国A股大盘红利低波50ETF | 69,997,047.52 | 9,831,046.00 | 3.03 |
| 7 | 008682 | 富国中证红利指数增强C | 69,370,224.08 | 9,743,009.00 | 0.69 |
| 8 | 100032 | 富国中证红利指数增强A | 69,370,224.08 | 9,743,009.00 | 0.69 |
| 9 | 090010 | 大成中证红利指数A | 65,524,014.32 | 9,202,811.00 | 1.30 |
| 10 | 007801 | 大成中证红利指数C | 65,524,014.32 | 9,202,811.00 | 1.30 |
| 11 | 006111 | 泰康弘实3月定开混合 | 50,234,448.00 | 7,055,400.00 | 1.89 |
| 12 | 512500 | 华夏中证500ETF | 40,551,995.60 | 5,695,505.00 | 0.33 |
| 13 | 159922 | 嘉实中证500ETF | 40,362,568.00 | 5,668,900.00 | 0.33 |
| 14 | 373010 | 上投摩根双息平衡混合A | 21,843,576.16 | 3,067,918.00 | 2.56 |
| 15 | 960005 | 上投摩根双息平衡混合H | 21,843,576.16 | 3,067,918.00 | 2.56 |
| 16 | 007994 | 华夏中证500指数增强A | 19,851,328.96 | 2,788,108.00 | 0.35 |
| 17 | 007995 | 华夏中证500指数增强C | 19,851,328.96 | 2,788,108.00 | 0.35 |
| 18 | 001910 | 泰康新机遇灵活配置混合 | 19,406,101.12 | 2,725,576.00 | 1.13 |
| 19 | 515890 | 博时红利ETF | 17,089,780.00 | 2,400,250.00 | 1.36 |
| 20 | 515650 | 富国中证消费50ETF | 16,168,779.52 | 2,270,896.00 | 1.11 |
| 21 | 006123 | 中融高股息混合A | 14,886,125.76 | 2,090,748.00 | 1.30 |
| 22 | 006124 | 中融高股息混合C | 14,886,125.76 | 2,090,748.00 | 1.30 |
| 23 | 002385 | 博时沪深300指数C | 14,426,650.80 | 2,026,215.00 | 0.24 |
| 24 | 960022 | 博时沪深300指数R | 14,426,650.80 | 2,026,215.00 | 0.24 |
| 25 | 050002 | 博时沪深300指数A | 14,426,650.80 | 2,026,215.00 | 0.24 |
| 26 | 005870 | 鹏华沪深300指数增强 | 13,500,516.80 | 1,896,140.00 | 0.51 |
| 27 | 006048 | 长城中证500指数增强A | 11,829,025.60 | 1,661,380.00 | 0.84 |
| 28 | 007413 | 长城中证500指数增强C | 11,829,025.60 | 1,661,380.00 | 0.84 |
| 29 | 080005 | 长盛量化红利混合 | 11,593,496.00 | 1,628,300.00 | 1.47 |
| 30 | 006682 | 景顺长城中证500指数增强 | 10,875,800.00 | 1,527,500.00 | 1.00 |
| 31 | 510510 | 广发中证500ETF | 9,516,257.36 | 1,336,553.00 | 0.33 |
| 32 | 000916 | 前海开源股息率100强股票 | 9,431,579.20 | 1,324,660.00 | 0.69 |
| 33 | 002054 | 中银新财富混合A | 8,996,120.00 | 1,263,500.00 | 1.36 |
| 34 | 002056 | 中银新财富混合C | 8,996,120.00 | 1,263,500.00 | 1.36 |
| 35 | 001468 | 广发改革混合 | 8,408,720.00 | 1,181,000.00 | 3.86 |
| 36 | 000478 | 建信中证500指数增强A | 8,092,592.00 | 1,136,600.00 | 0.16 |
| 37 | 005633 | 建信中证500指数增强C | 8,092,592.00 | 1,136,600.00 | 0.16 |
| 38 | 510580 | 易方达中证500ETF | 8,007,864.00 | 1,124,700.00 | 0.32 |
| 39 | 008856 | 华夏安泰对冲策略3个月定开混合 | 7,600,600.00 | 1,067,500.00 | 0.33 |
| 40 | 159820 | 天弘中证500ETF | 6,647,232.00 | 933,600.00 | 0.32 |
| 41 | 161017 | 富国中证500指数增强(LOF) | 6,581,898.88 | 924,424.00 | 0.07 |
| 42 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,456,416.00 | 906,800.00 | 0.71 |
| 43 | 006195 | 国金量化多因子股票 | 5,619,816.00 | 789,300.00 | 0.15 |
| 44 | 000978 | 景顺长城量化精选股票 | 5,459,046.40 | 766,720.00 | 1.01 |
| 45 | 515800 | 添富中证800ETF | 5,367,768.00 | 753,900.00 | 0.08 |
| 46 | 006162 | 财通资管积极收益债券E | 5,097,920.00 | 716,000.00 | 0.89 |
| 47 | 002901 | 财通资管积极收益债券A | 5,097,920.00 | 716,000.00 | 0.89 |
| 48 | 002902 | 财通资管积极收益债券C | 5,097,920.00 | 716,000.00 | 0.89 |
| 49 | 006593 | 博道中证500增强A | 4,909,952.00 | 689,600.00 | 0.33 |
| 50 | 006594 | 博道中证500增强C | 4,909,952.00 | 689,600.00 | 0.33 |
| 51 | 006729 | 万家中证500指数增强发起式A | 4,394,549.44 | 617,212.00 | 0.33 |
| 52 | 006730 | 万家中证500指数增强发起式C | 4,394,549.44 | 617,212.00 | 0.33 |
| 53 | 005062 | 博时中证500指数增强A | 3,993,608.00 | 560,900.00 | 1.03 |
| 54 | 005795 | 博时中证500指数增强C | 3,993,608.00 | 560,900.00 | 1.03 |
| 55 | 004191 | 招商沪深300指数C | 3,896,776.00 | 547,300.00 | 0.38 |
| 56 | 004190 | 招商沪深300指数A | 3,896,776.00 | 547,300.00 | 0.38 |
| 57 | 002510 | 申万菱信中证500指数增强A | 3,741,218.24 | 525,452.00 | 0.70 |
| 58 | 007795 | 申万菱信中证500指数增强C | 3,741,218.24 | 525,452.00 | 0.70 |
| 59 | 001974 | 景顺长城量化新动力股票 | 3,692,432.00 | 518,600.00 | 0.55 |
| 60 | 360001 | 光大保德信量化股票 | 3,675,059.20 | 516,160.00 | 0.39 |
| 61 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 3,512,296.00 | 493,300.00 | 6.27 |
| 62 | 630015 | 华商大盘量化精选混合 | 3,298,696.00 | 463,300.00 | 1.81 |
| 63 | 007939 | 华夏网购精选混合C | 3,087,944.00 | 433,700.00 | 0.32 |
| 64 | 002837 | 华夏网购精选混合A | 3,087,944.00 | 433,700.00 | 0.32 |
| 65 | 000311 | 景顺长城沪深300指数增强 | 2,469,479.44 | 346,837.00 | 0.06 |
| 66 | 510590 | 平安中证500ETF | 2,436,464.00 | 342,200.00 | 0.33 |
| 67 | 008114 | 天弘中证红利低波动100指数A | 2,353,679.76 | 330,573.00 | 0.07 |
| 68 | 008115 | 天弘中证红利低波动100指数C | 2,353,679.76 | 330,573.00 | 0.07 |
| 69 | 159968 | 博时中证500ETF | 2,325,392.00 | 326,600.00 | 0.32 |
| 70 | 008244 | 上银鑫卓混合 | 2,321,661.12 | 326,076.00 | 0.49 |
| 71 | 001050 | 汇添富成长多因子量化策略股票 | 2,267,720.00 | 318,500.00 | 0.12 |
| 72 | 009613 | 上银中证500指数增强A | 1,965,832.00 | 276,100.00 | 1.29 |
| 73 | 009614 | 上银中证500指数增强C | 1,965,832.00 | 276,100.00 | 1.29 |
| 74 | 501061 | 中金中证优选300指数(LOF)C | 1,911,720.00 | 268,500.00 | 0.23 |
| 75 | 501060 | 中金中证优选300指数(LOF)A | 1,911,720.00 | 268,500.00 | 0.23 |
| 76 | 008795 | 海富通阿尔法对冲混合C | 1,787,832.00 | 251,100.00 | 0.52 |
| 77 | 519062 | 海富通阿尔法对冲混合A | 1,787,832.00 | 251,100.00 | 0.52 |
| 78 | 166007 | 中欧互通精选混合A | 1,764,336.00 | 247,800.00 | 0.53 |
| 79 | 001884 | 中欧互通精选混合E | 1,764,336.00 | 247,800.00 | 0.53 |
| 80 | 159936 | 广发中证全指可选消费ETF | 1,724,115.12 | 242,151.00 | 0.90 |
| 81 | 512510 | 华泰柏瑞中证500ETF | 1,709,512.00 | 240,100.00 | 0.32 |
| 82 | 320021 | 诺安双利债券发起式 | 1,671,064.00 | 234,700.00 | 0.14 |
| 83 | 001243 | 博时中证淘金大数据100I | 1,633,328.00 | 229,400.00 | 0.85 |
| 84 | 001242 | 博时中证淘金大数据100A | 1,633,328.00 | 229,400.00 | 0.85 |
| 85 | 001681 | 新华积极价值混合 | 1,603,424.00 | 225,200.00 | 3.09 |
| 86 | 005741 | 南方君信灵活配置混合A | 1,545,752.00 | 217,100.00 | 0.57 |
| 87 | 010150 | 南方君信灵活配置混合C | 1,545,752.00 | 217,100.00 | 0.57 |
| 88 | 004902 | 富国丰利增强债券 | 1,537,635.20 | 215,960.00 | 0.15 |
| 89 | 470007 | 汇添富上证综合指数 | 1,441,023.92 | 202,391.00 | 0.15 |
| 90 | 160616 | 鹏华中证500指数(LOF)A | 1,428,984.00 | 200,700.00 | 0.31 |
| 91 | 006938 | 鹏华中证500指数(LOF)C | 1,428,984.00 | 200,700.00 | 0.31 |
| 92 | 159982 | 鹏华中证500ETF | 1,337,136.00 | 187,800.00 | 0.31 |
| 93 | 233009 | 大摩多因子策略混合 | 1,229,624.00 | 172,700.00 | 0.22 |
| 94 | 501037 | 汇添富中证500指数(LOF)C | 1,194,024.00 | 167,700.00 | 0.31 |
| 95 | 501036 | 汇添富中证500指数(LOF)A | 1,194,024.00 | 167,700.00 | 0.31 |
| 96 | 001463 | 光大保德信一带一路混合 | 1,184,056.00 | 166,300.00 | 1.34 |
| 97 | 519197 | 万家颐达灵活配置混合 | 1,086,369.60 | 152,580.00 | 1.16 |
| 98 | 005314 | 万家中证1000指数C | 1,045,216.00 | 146,800.00 | 0.03 |
| 99 | 005313 | 万家中证1000指数A | 1,045,216.00 | 146,800.00 | 0.03 |
| 100 | 512650 | 添富中证长三角ETF | 1,043,792.00 | 146,600.00 | 0.30 |
| 101 | 006336 | 泓德量化精选混合 | 936,992.00 | 131,600.00 | 0.57 |
| 102 | 510290 | 南方上证380ETF | 907,800.00 | 127,500.00 | 0.56 |
| 103 | 009263 | 华宝红利精选混合 | 890,712.00 | 125,100.00 | 0.21 |
| 104 | 002872 | 华夏智胜价值成长股票C | 814,528.00 | 114,400.00 | 0.17 |
| 105 | 002871 | 华夏智胜价值成长股票A | 814,528.00 | 114,400.00 | 0.17 |
| 106 | 510530 | 工银瑞信中证500ETF | 796,016.00 | 111,800.00 | 0.33 |
| 107 | 002573 | 建信汇利灵活配置混合 | 779,640.00 | 109,500.00 | 1.60 |
| 108 | 002076 | 浙商中证500指数增强A | 754,720.00 | 106,000.00 | 0.27 |
| 109 | 007386 | 浙商中证500指数增强C | 754,720.00 | 106,000.00 | 0.27 |
| 110 | 310368 | 申万菱信竞争优势混合 | 743,328.00 | 104,400.00 | 1.54 |
| 111 | 003238 | 新华外延增长主题灵活配置混合 | 712,712.00 | 100,100.00 | 0.87 |
| 112 | 009285 | 泰康招泰尊享一年持有期混合A | 709,864.00 | 99,700.00 | 0.55 |
| 113 | 009286 | 泰康招泰尊享一年持有期混合C | 709,864.00 | 99,700.00 | 0.55 |
| 114 | 008836 | 富国量化对冲策略三个月持有期混合C | 669,280.00 | 94,000.00 | 0.14 |
| 115 | 008835 | 富国量化对冲策略三个月持有期混合A | 669,280.00 | 94,000.00 | 0.14 |
| 116 | 515160 | 招商MSCI中国A股国际通ETF | 622,288.00 | 87,400.00 | 0.09 |
| 117 | 007089 | 国投瑞银中证500指数量化增强C | 613,032.00 | 86,100.00 | 0.05 |
| 118 | 005994 | 国投瑞银中证500指数量化增强A | 613,032.00 | 86,100.00 | 0.05 |
| 119 | 005178 | 华夏睿磐泰利混合C | 611,608.00 | 85,900.00 | 0.03 |
| 120 | 005177 | 华夏睿磐泰利混合A | 611,608.00 | 85,900.00 | 0.03 |
| 121 | 004192 | 招商中证500指数A | 568,888.00 | 79,900.00 | 0.36 |
| 122 | 004193 | 招商中证500指数C | 568,888.00 | 79,900.00 | 0.36 |
| 123 | 005434 | 鹏华睿投混合 | 541,120.00 | 76,000.00 | 0.31 |
| 124 | 512260 | 华安中证500低波ETF | 521,896.00 | 73,300.00 | 0.74 |
| 125 | 519034 | 海富通中证500指数增强A | 509,792.00 | 71,600.00 | 0.97 |
| 126 | 009004 | 海富通中证500指数增强C | 509,792.00 | 71,600.00 | 0.97 |
| 127 | 008705 | 广发高股息优享混合C | 500,536.00 | 70,300.00 | 0.16 |
| 128 | 008704 | 广发高股息优享混合A | 500,536.00 | 70,300.00 | 0.16 |
| 129 | 005111 | 泰康泉林量化价值精选混合C | 492,704.00 | 69,200.00 | 1.24 |
| 130 | 005000 | 泰康泉林量化价值精选混合A | 492,704.00 | 69,200.00 | 1.24 |
| 131 | 510560 | 国寿安保中证500ETF | 486,296.00 | 68,300.00 | 0.33 |
| 132 | 162216 | 泰达宏利500指数增强(LOF) | 480,600.00 | 67,500.00 | 0.22 |
| 133 | 009117 | 东兴中证消费50指数C | 454,768.64 | 63,872.00 | 1.10 |
| 134 | 009116 | 东兴中证消费50指数A | 454,768.64 | 63,872.00 | 1.10 |
| 135 | 160119 | 南方中证500ETF联接(LOF)A | 453,544.00 | 63,700.00 | 0.01 |
| 136 | 004348 | 南方中证500ETF联接(LOF)C | 453,544.00 | 63,700.00 | 0.01 |
| 137 | 040002 | 华安中国A股增强指数 | 450,055.20 | 63,210.00 | 0.05 |
| 138 | 165511 | 信诚中证500指数 | 447,848.00 | 62,900.00 | 0.19 |
| 139 | 007502 | 前海开源裕和混合C | 440,728.00 | 61,900.00 | 0.54 |
| 140 | 004218 | 前海开源裕和混合A | 440,728.00 | 61,900.00 | 0.54 |
| 141 | 217024 | 招商安盈债券 | 428,624.00 | 60,200.00 | 0.01 |
| 142 | 002182 | 东兴蓝海财富混合 | 389,464.00 | 54,700.00 | 1.16 |
| 143 | 512090 | 易方达MSCI中国A股国际通ETF | 377,360.00 | 53,000.00 | 0.09 |
| 144 | 512390 | 平安MSCI中国A股低波动ETF | 373,942.40 | 52,520.00 | 0.20 |
| 145 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 356,712.00 | 50,100.00 | 0.52 |
| 146 | 005347 | 诺德量化优选混合 | 348,880.00 | 49,000.00 | 0.25 |
| 147 | 006034 | 富国MSCI中国A股国际通指数增强 | 331,792.00 | 46,600.00 | 0.12 |
| 148 | 008318 | 博道久航混合A | 331,080.00 | 46,500.00 | 0.09 |
| 149 | 008319 | 博道久航混合C | 331,080.00 | 46,500.00 | 0.09 |
| 150 | 005188 | 海富通量化前锋股票C | 326,808.00 | 45,900.00 | 0.79 |
| 151 | 005189 | 海富通量化前锋股票A | 326,808.00 | 45,900.00 | 0.79 |
| 152 | 006780 | 广发稳健策略混合 | 324,672.00 | 45,600.00 | 0.44 |
| 153 | 010311 | 中银量化价值混合C | 316,128.00 | 44,400.00 | 0.06 |
| 154 | 004881 | 中银量化价值混合A | 316,128.00 | 44,400.00 | 0.06 |
| 155 | 001362 | 景顺长城领先回报混合A | 316,128.00 | 44,400.00 | 0.21 |
| 156 | 001379 | 景顺长城领先回报混合C | 316,128.00 | 44,400.00 | 0.21 |
| 157 | 002449 | 民生加银量化中国混合 | 301,888.00 | 42,400.00 | 2.87 |
| 158 | 165310 | 建信沪深300指数增强(LOF)A | 299,752.00 | 42,100.00 | 0.07 |
| 159 | 009208 | 建信沪深300指数增强(LOF)C | 299,752.00 | 42,100.00 | 0.07 |
| 160 | 512990 | 华夏MSCI中国A股国际通ETF | 294,056.00 | 41,300.00 | 0.09 |
| 161 | 000962 | 天弘中证500ETF联接A | 286,224.00 | 40,200.00 | 0.01 |
| 162 | 005919 | 天弘中证500ETF联接C | 286,224.00 | 40,200.00 | 0.01 |
| 163 | 004721 | 华夏睿磐泰茂混合C | 284,800.00 | 40,000.00 | 0.03 |
| 164 | 004720 | 华夏睿磐泰茂混合A | 284,800.00 | 40,000.00 | 0.03 |
| 165 | 001849 | 前海开源强势共识100强股票 | 278,392.00 | 39,100.00 | 0.96 |
| 166 | 512160 | MSCI中国A股国际通ETF | 264,294.40 | 37,120.00 | 0.09 |
| 167 | 501028 | 财通福瑞混合发起(LOF) | 262,016.00 | 36,800.00 | 0.18 |
| 168 | 010484 | 中银量化精选混合C | 249,200.00 | 35,000.00 | 0.62 |
| 169 | 003717 | 中银量化精选混合A | 249,200.00 | 35,000.00 | 0.62 |
| 170 | 007283 | 华夏鼎淳债券C | 238,520.00 | 33,500.00 | 0.19 |
| 171 | 007282 | 华夏鼎淳债券A | 238,520.00 | 33,500.00 | 0.19 |
| 172 | 005233 | 广发睿毅领先混合 | 237,808.00 | 33,400.00 | 0.01 |
| 173 | 006063 | 景顺MSCI中国A股国际通指数增强 | 234,960.00 | 33,000.00 | 0.48 |
| 174 | 001770 | 前海开源嘉鑫混合C | 217,160.00 | 30,500.00 | 0.39 |
| 175 | 001765 | 前海开源嘉鑫混合A | 217,160.00 | 30,500.00 | 0.39 |
| 176 | 167702 | 德邦量化优选股票(LOF)A | 217,160.00 | 30,500.00 | 0.40 |
| 177 | 167703 | 德邦量化优选股票(LOF)C | 217,160.00 | 30,500.00 | 0.40 |
| 178 | 004716 | 信诚量化阿尔法股票 | 213,600.00 | 30,000.00 | 0.01 |
| 179 | 006611 | 人保中证500指数 | 212,176.00 | 29,800.00 | 0.31 |
| 180 | 005258 | 景顺长城量化平衡混合 | 209,328.00 | 29,400.00 | 0.39 |
| 181 | 001588 | 天弘中证800指数A | 208,616.00 | 29,300.00 | 0.37 |
| 182 | 001589 | 天弘中证800指数C | 208,616.00 | 29,300.00 | 0.37 |
| 183 | 003697 | 华夏睿磐泰盛定开混合 | 206,480.00 | 29,000.00 | 0.41 |
| 184 | 501308 | 银河中证沪港深高股息指数(LOF)C | 205,768.00 | 28,900.00 | 0.85 |
| 185 | 501307 | 银河中证沪港深高股息指数(LOF)A | 205,768.00 | 28,900.00 | 0.85 |
| 186 | 160807 | 长盛沪深300指数(LOF) | 204,714.24 | 28,752.00 | 0.07 |
| 187 | 515190 | 中银证券中证500ETF | 200,072.00 | 28,100.00 | 0.33 |
| 188 | 515530 | 泰康中证500ETF | 185,120.00 | 26,000.00 | 0.32 |
| 189 | 009609 | 广发中证500指数增强C | 182,984.00 | 25,700.00 | 0.13 |
| 190 | 009608 | 广发中证500指数增强A | 182,984.00 | 25,700.00 | 0.13 |
| 191 | 004202 | 华夏睿磐泰兴混合 | 170,168.00 | 23,900.00 | 0.02 |
| 192 | 159935 | 景顺长城中证500ETF | 159,488.00 | 22,400.00 | 0.33 |
| 193 | 501089 | 方正富邦消费红利指数增强(LOF) | 158,776.00 | 22,300.00 | 0.37 |
| 194 | 660011 | 农银汇理中证500指数 | 157,352.00 | 22,100.00 | 0.31 |
| 195 | 007528 | 融通量化多策略灵活配置混合C | 155,216.00 | 21,800.00 | 0.68 |
| 196 | 007527 | 融通量化多策略灵活配置混合A | 155,216.00 | 21,800.00 | 0.68 |
| 197 | 005570 | 中融智选红利股票C | 152,368.00 | 21,400.00 | 1.21 |
| 198 | 005569 | 中融智选红利股票A | 152,368.00 | 21,400.00 | 1.21 |
| 199 | 006022 | 富国大盘价值量化精选混合 | 151,656.00 | 21,300.00 | 1.37 |
| 200 | 515810 | 易方达中证800ETF | 145,020.16 | 20,368.00 | 0.07 |
| 201 | 010430 | 招商安阳债券A | 143,112.00 | 20,100.00 | 0.01 |
| 202 | 010431 | 招商安阳债券C | 143,112.00 | 20,100.00 | 0.01 |
| 203 | 530018 | 建信深证100指数增强 | 139,552.00 | 19,600.00 | 0.18 |
| 204 | 003302 | 华夏鼎融债券C | 139,552.00 | 19,600.00 | 0.02 |
| 205 | 003301 | 华夏鼎融债券A | 139,552.00 | 19,600.00 | 0.02 |
| 206 | 002305 | 光大保德信风格轮动混合A | 131,720.00 | 18,500.00 | 0.77 |
| 207 | 007499 | 光大保德信风格轮动混合C | 131,720.00 | 18,500.00 | 0.77 |
| 208 | 512380 | 银华MSCI中国A股ETF | 129,683.68 | 18,214.00 | 0.09 |
| 209 | 519614 | 银河君尚混合C | 125,312.00 | 17,600.00 | 0.90 |
| 210 | 519613 | 银河君尚混合A | 125,312.00 | 17,600.00 | 0.90 |
| 211 | 519615 | 银河君尚混合I | 125,312.00 | 17,600.00 | 0.90 |
| 212 | 008113 | 中泰中证500指数增强C | 109,648.00 | 15,400.00 | 0.20 |
| 213 | 008112 | 中泰中证500指数增强A | 109,648.00 | 15,400.00 | 0.20 |
| 214 | 515550 | 中融中证500ETF | 100,392.00 | 14,100.00 | 0.31 |
| 215 | 512180 | 建信MSCI中国A股国际通ETF | 95,408.00 | 13,400.00 | 0.09 |
| 216 | 002388 | 天弘裕利混合A | 85,440.00 | 12,000.00 | 0.16 |
| 217 | 005997 | 天弘裕利混合C | 85,440.00 | 12,000.00 | 0.16 |
| 218 | 510570 | 兴业中证500ETF | 83,304.00 | 11,700.00 | 0.38 |
| 219 | 005120 | 上投摩根量化多因子混合 | 81,168.00 | 11,400.00 | 0.51 |
| 220 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 66,928.00 | 9,400.00 | 0.08 |
| 221 | 512360 | 平安MSCI中国A股国际ETF | 66,500.80 | 9,340.00 | 0.09 |
| 222 | 007505 | 华夏中证AH经济蓝筹股票指数A | 63,368.00 | 8,900.00 | 0.08 |
| 223 | 007506 | 华夏中证AH经济蓝筹股票指数C | 63,368.00 | 8,900.00 | 0.08 |
| 224 | 160806 | 长盛同庆(LOF) | 61,830.08 | 8,684.00 | 0.09 |
| 225 | 515770 | 上投摩根MSCI中国A股ETF | 61,232.00 | 8,600.00 | 0.09 |
| 226 | 673030 | 西部利得多策略优选混合 | 59,808.00 | 8,400.00 | 0.07 |
| 227 | 515590 | 前海开源中证500等权ETF | 57,672.00 | 8,100.00 | 0.24 |
| 228 | 510550 | 方正富邦中证500ETF | 56,248.00 | 7,900.00 | 0.33 |
| 229 | 007326 | 国投瑞银新增长混合C | 52,688.00 | 7,400.00 | 0.10 |
| 230 | 001499 | 国投瑞银新增长混合A | 52,688.00 | 7,400.00 | 0.10 |
| 231 | 001351 | 诺安中证500指数增强A | 49,128.00 | 6,900.00 | 0.15 |
| 232 | 010355 | 诺安中证500指数增强C | 49,128.00 | 6,900.00 | 0.15 |
| 233 | 512280 | 景顺长城MSCI中国A股国际通ETF | 44,856.00 | 6,300.00 | 0.09 |
| 234 | 009624 | 安信阿尔法定开混合C | 39,872.00 | 5,600.00 | 0.08 |
| 235 | 005280 | 安信阿尔法定开混合A | 39,872.00 | 5,600.00 | 0.08 |
| 236 | 005607 | 华宝中证500增强A | 37,024.00 | 5,200.00 | 0.06 |
| 237 | 005608 | 华宝中证500增强C | 37,024.00 | 5,200.00 | 0.06 |
| 238 | 007217 | 浙商智能行业优选混合C | 35,600.00 | 5,000.00 | 0.01 |
| 239 | 007177 | 浙商智能行业优选混合A | 35,600.00 | 5,000.00 | 0.01 |
| 240 | 005632 | 鹏华量化先锋混合 | 32,752.00 | 4,600.00 | 0.01 |
| 241 | 004618 | 建信鑫稳回报灵活配置混合C | 32,040.00 | 4,500.00 | 0.06 |
| 242 | 004617 | 建信鑫稳回报灵活配置混合A | 32,040.00 | 4,500.00 | 0.06 |
| 243 | 001073 | 华泰柏瑞量化绝对收益混合 | 27,768.00 | 3,900.00 | 0.05 |
| 244 | 006524 | 前海开源MSCI中国A股指数A | 27,056.00 | 3,800.00 | 0.08 |
| 245 | 006525 | 前海开源MSCI中国A股指数C | 27,056.00 | 3,800.00 | 0.08 |
| 246 | 001196 | 东方鼎新灵活配置混合A | 25,632.00 | 3,600.00 | 0.30 |
| 247 | 004457 | 光大保德信智选18个月混合 | 25,632.00 | 3,600.00 | 0.13 |
| 248 | 002192 | 东方鼎新灵活配置混合C | 25,632.00 | 3,600.00 | 0.30 |
| 249 | 010153 | 中加中证500指数增强A | 25,632.00 | 3,600.00 | 0.11 |
| 250 | 010154 | 中加中证500指数增强C | 25,632.00 | 3,600.00 | 0.11 |
| 251 | 008356 | 中加科丰价值精选混合 | 24,920.00 | 3,500.00 | 0.01 |
| 252 | 005140 | 华夏睿磐泰荣混合A | 22,072.00 | 3,100.00 | 0.03 |
| 253 | 005141 | 华夏睿磐泰荣混合C | 22,072.00 | 3,100.00 | 0.03 |
| 254 | 000579 | 鑫元恒鑫收益增强债券C | 21,360.00 | 3,000.00 | 0.02 |
| 255 | 000578 | 鑫元恒鑫收益增强债券A | 21,360.00 | 3,000.00 | 0.02 |
| 256 | 005260 | 银华稳健增利灵活配置混合发起式A | 14,952.00 | 2,100.00 | 0.06 |
| 257 | 005261 | 银华稳健增利灵活配置混合发起式C | 14,952.00 | 2,100.00 | 0.06 |
| 258 | 006087 | 华泰柏瑞中证500ETF联接C | 14,240.00 | 2,000.00 | 0.01 |
| 259 | 001214 | 华泰柏瑞中证500ETF联接A | 14,240.00 | 2,000.00 | 0.01 |
| 260 | 000008 | 嘉实中证500ETF联接A | 14,240.00 | 2,000.00 | 0.00 |
| 261 | 070039 | 嘉实中证500ETF联接C | 14,240.00 | 2,000.00 | 0.00 |
| 262 | 202025 | 南方上证380ETF联接A | 11,392.00 | 1,600.00 | 0.01 |
| 263 | 007571 | 南方上证380ETF联接C | 11,392.00 | 1,600.00 | 0.01 |
| 264 | 515780 | 浦银安盛MSCI中国A股ETF | 11,249.60 | 1,580.00 | 0.08 |
| 265 | 162711 | 广发中证500ETF联接(LOF)A | 10,680.00 | 1,500.00 | 0.00 |
| 266 | 002903 | 广发中证500ETF联接(LOF)C | 10,680.00 | 1,500.00 | 0.00 |
| 267 | 006382 | 华夏中证500ETF联接C | 7,832.00 | 1,100.00 | 0.00 |
| 268 | 001052 | 华夏中证500ETF联接A | 7,832.00 | 1,100.00 | 0.00 |
| 269 | 007138 | 鹏扬元合量化股票C | 1,424.00 | 200.00 | 0.00 |
| 270 | 007137 | 鹏扬元合量化股票A | 1,424.00 | 200.00 | 0.00 |
| 271 | 006912 | 长城久泰沪深300指数C | 712.00 | 100.00 | 0.00 |
| 272 | 200002 | 长城久泰沪深300指数A | 712.00 | 100.00 | 0.00 |
| 273 | 008164 | 南方大盘红利50ETF联接C | 291.92 | 41.00 | 0.00 |
| 274 | 008163 | 南方大盘红利50ETF联接A | 291.92 | 41.00 | 0.00 |
| 275 | 320003 | 诺安先锋混合 | 227.84 | 32.00 | 0.00 |
