| 持有 雅戈尔(600177)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 | 510880 | 华泰柏瑞上证红利ETF | 544,354,411.30 | 61,163,417.00 | 2.33 |
| 2 | 512890 | 华泰柏瑞中证红利低波动ETF | 379,648,813.00 | 42,657,170.00 | 2.76 |
| 3 | 510500 | 南方中证500ETF | 288,042,599.30 | 32,364,337.00 | 0.28 |
| 4 | 515450 | 南方标普中国A股大盘红利低波50ETF | 202,000,336.30 | 22,696,667.00 | 3.88 |
| 5 | 515100 | 景顺长城中证红利低波动100ETF | 148,578,175.30 | 16,694,177.00 | 2.19 |
| 6 | 515180 | 易方达中证红利ETF | 119,254,784.60 | 13,399,414.00 | 1.32 |
| 7 | 005562 | 创金合信中证红利低波动指数C | 89,701,729.40 | 10,078,846.00 | 2.62 |
| 8 | 005561 | 创金合信中证红利低波动指数A | 89,701,729.40 | 10,078,846.00 | 2.62 |
| 9 | 515080 | 招商中证红利ETF | 87,300,100.00 | 9,809,000.00 | 1.32 |
| 10 | 008682 | 富国中证红利指数增强C | 68,934,380.40 | 7,745,436.00 | 1.11 |
| 11 | 100032 | 富国中证红利指数增强A | 68,934,380.40 | 7,745,436.00 | 1.11 |
| 12 | 090010 | 大成中证红利指数A | 46,218,865.90 | 5,193,131.00 | 1.25 |
| 13 | 007801 | 大成中证红利指数C | 46,218,865.90 | 5,193,131.00 | 1.25 |
| 14 | 180012 | 银华富裕主题混合 | 44,499,145.60 | 4,999,904.00 | 0.39 |
| 15 | 161017 | 富国中证500指数增强(LOF) | 41,840,288.40 | 4,701,156.00 | 0.57 |
| 16 | 512500 | 华夏中证500ETF | 39,498,173.30 | 4,437,997.00 | 0.29 |
| 17 | 006111 | 泰康弘实3月定开混合 | 36,093,060.00 | 4,055,400.00 | 1.29 |
| 18 | 159922 | 嘉实中证500ETF | 34,475,040.00 | 3,873,600.00 | 0.29 |
| 19 | 001910 | 泰康新机遇灵活配置混合 | 27,830,264.40 | 3,126,996.00 | 1.72 |
| 20 | 515650 | 富国中证消费50ETF | 21,219,344.40 | 2,384,196.00 | 0.92 |
| 21 | 006123 | 中融高股息混合A | 18,820,874.50 | 2,114,705.00 | 1.35 |
| 22 | 006124 | 中融高股息混合C | 18,820,874.50 | 2,114,705.00 | 1.35 |
| 23 | 310328 | 申万菱信新动力混合 | 17,522,320.00 | 1,968,800.00 | 1.74 |
| 24 | 515890 | 博时红利ETF | 9,447,617.00 | 1,061,530.00 | 1.32 |
| 25 | 510580 | 易方达中证500ETF | 8,891,990.00 | 999,100.00 | 0.28 |
| 26 | 510210 | 富国上证综指ETF | 7,604,160.00 | 854,400.00 | 0.12 |
| 27 | 000916 | 前海开源股息率100强股票 | 7,559,304.00 | 849,360.00 | 0.93 |
| 28 | 161837 | 银华大盘两年定期开放混合 | 6,788,920.00 | 762,800.00 | 1.54 |
| 29 | 159820 | 天弘中证500ETF | 6,581,550.00 | 739,500.00 | 0.29 |
| 30 | 510510 | 广发中证500ETF | 6,378,211.70 | 716,653.00 | 0.29 |
| 31 | 005233 | 广发睿毅领先混合 | 5,933,452.00 | 666,680.00 | 0.23 |
| 32 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,422,770.00 | 609,300.00 | 0.57 |
| 33 | 001050 | 汇添富成长多因子量化策略股票 | 4,769,510.00 | 535,900.00 | 0.14 |
| 34 | 515800 | 添富中证800ETF | 4,583,500.00 | 515,000.00 | 0.07 |
| 35 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 4,160,750.00 | 467,500.00 | 6.28 |
| 36 | 450008 | 国富沪深300指数增强 | 4,072,640.00 | 457,600.00 | 1.40 |
| 37 | 512510 | 华泰柏瑞中证500ETF | 3,560,000.00 | 400,000.00 | 0.29 |
| 38 | 008244 | 上银鑫卓混合 | 3,448,536.40 | 387,476.00 | 0.34 |
| 39 | 004685 | 金元顺安元启混合 | 3,242,270.00 | 364,300.00 | 0.28 |
| 40 | 007346 | 易方达科技创新混合 | 3,216,460.00 | 361,400.00 | 0.20 |
| 41 | 233009 | 大摩多因子策略混合 | 2,990,400.00 | 336,000.00 | 0.51 |
| 42 | 005177 | 华夏睿磐泰利混合A | 2,836,430.00 | 318,700.00 | 0.16 |
| 43 | 005178 | 华夏睿磐泰利混合C | 2,836,430.00 | 318,700.00 | 0.16 |
| 44 | 501061 | 中金中证优选300指数(LOF)C | 2,626,078.50 | 295,065.00 | 0.21 |
| 45 | 501060 | 中金中证优选300指数(LOF)A | 2,626,078.50 | 295,065.00 | 0.21 |
| 46 | 159936 | 广发中证全指可选消费ETF | 2,506,693.90 | 281,651.00 | 0.80 |
| 47 | 009439 | 西部利得国企红利指数增强(LOF)C | 2,348,710.00 | 263,900.00 | 0.27 |
| 48 | 501059 | 西部利得国企红利指数增强(LOF)A | 2,348,710.00 | 263,900.00 | 0.27 |
| 49 | 159968 | 博时中证500ETF | 2,116,420.00 | 237,800.00 | 0.28 |
| 50 | 510590 | 平安中证500ETF | 2,038,990.00 | 229,100.00 | 0.29 |
| 51 | 005250 | 银华估值优势混合 | 2,001,610.00 | 224,900.00 | 1.51 |
| 52 | 630005 | 华商动态阿尔法混合 | 1,856,540.00 | 208,600.00 | 0.63 |
| 53 | 470007 | 汇添富上证综合指数 | 1,837,769.90 | 206,491.00 | 0.17 |
| 54 | 502000 | 西部利得中证500指数增强(LOF)A | 1,783,488.80 | 200,392.00 | 0.08 |
| 55 | 009300 | 西部利得中证500指数增强(LOF)C | 1,783,488.80 | 200,392.00 | 0.08 |
| 56 | 003302 | 华夏鼎融债券C | 1,662,520.00 | 186,800.00 | 0.16 |
| 57 | 003301 | 华夏鼎融债券A | 1,662,520.00 | 186,800.00 | 0.16 |
| 58 | 006022 | 富国大盘价值量化精选混合 | 1,659,850.00 | 186,500.00 | 1.35 |
| 59 | 005686 | 财通资管瑞享12个月定开混合 | 1,624,250.00 | 182,500.00 | 0.62 |
| 60 | 040002 | 华安中国A股增强指数 | 1,624,161.00 | 182,490.00 | 0.15 |
| 61 | 006682 | 景顺长城中证500指数增强 | 1,601,225.70 | 179,913.00 | 0.15 |
| 62 | 004721 | 华夏睿磐泰茂混合C | 1,601,110.00 | 179,900.00 | 0.21 |
| 63 | 004720 | 华夏睿磐泰茂混合A | 1,601,110.00 | 179,900.00 | 0.21 |
| 64 | 001193 | 中金消费升级股票 | 1,479,180.00 | 166,200.00 | 1.05 |
| 65 | 008704 | 广发高股息优享混合A | 1,471,170.00 | 165,300.00 | 0.46 |
| 66 | 008705 | 广发高股息优享混合C | 1,471,170.00 | 165,300.00 | 0.46 |
| 67 | 005848 | 银华裕利混合发起式 | 1,468,500.00 | 165,000.00 | 1.48 |
| 68 | 006649 | 汇安多因子混合C | 1,459,600.00 | 164,000.00 | 0.30 |
| 69 | 006648 | 汇安多因子混合A | 1,459,600.00 | 164,000.00 | 0.30 |
| 70 | 003238 | 新华外延增长主题灵活配置混合 | 1,369,710.00 | 153,900.00 | 0.80 |
| 71 | 002056 | 中银新财富混合C | 1,358,140.00 | 152,600.00 | 1.29 |
| 72 | 002054 | 中银新财富混合A | 1,358,140.00 | 152,600.00 | 1.29 |
| 73 | 001681 | 新华积极价值混合 | 1,278,040.00 | 143,600.00 | 3.95 |
| 74 | 000788 | 前海开源中国成长混合 | 1,246,000.00 | 140,000.00 | 2.06 |
| 75 | 003550 | 泰达改革动力混合C | 1,093,810.00 | 122,900.00 | 1.31 |
| 76 | 001017 | 泰达改革动力混合A | 1,093,810.00 | 122,900.00 | 1.31 |
| 77 | 501037 | 汇添富中证500指数(LOF)C | 1,085,800.00 | 122,000.00 | 0.27 |
| 78 | 501036 | 汇添富中证500指数(LOF)A | 1,085,800.00 | 122,000.00 | 0.27 |
| 79 | 004641 | 万家量化睿选混合 | 1,078,680.00 | 121,200.00 | 0.67 |
| 80 | 004006 | 东方民丰回报赢安混合C | 1,060,880.00 | 119,200.00 | 0.42 |
| 81 | 004005 | 东方民丰回报赢安混合A | 1,060,880.00 | 119,200.00 | 0.42 |
| 82 | 004881 | 中银量化价值混合A | 1,039,128.40 | 116,756.00 | 0.12 |
| 83 | 010311 | 中银量化价值混合C | 1,039,128.40 | 116,756.00 | 0.12 |
| 84 | 006938 | 鹏华中证500指数(LOF)C | 1,008,370.00 | 113,300.00 | 0.28 |
| 85 | 160616 | 鹏华中证500指数(LOF)A | 1,008,370.00 | 113,300.00 | 0.28 |
| 86 | 510530 | 工银瑞信中证500ETF | 1,000,360.00 | 112,400.00 | 0.29 |
| 87 | 510290 | 南方上证380ETF | 1,000,360.00 | 112,400.00 | 0.54 |
| 88 | 512650 | 添富中证长三角ETF | 946,960.00 | 106,400.00 | 0.24 |
| 89 | 159982 | 鹏华中证500ETF | 935,390.00 | 105,100.00 | 0.28 |
| 90 | 165511 | 信诚中证500指数 | 919,370.00 | 103,300.00 | 0.28 |
| 91 | 001836 | 易方达瑞祥混合E | 902,460.00 | 101,400.00 | 0.20 |
| 92 | 001835 | 易方达瑞祥混合I | 902,460.00 | 101,400.00 | 0.20 |
| 93 | 110030 | 易方达沪深300量化增强 | 891,780.00 | 100,200.00 | 0.06 |
| 94 | 009286 | 泰康招泰尊享一年持有期混合C | 887,330.00 | 99,700.00 | 0.90 |
| 95 | 009285 | 泰康招泰尊享一年持有期混合A | 887,330.00 | 99,700.00 | 0.90 |
| 96 | 007386 | 浙商中证500指数增强C | 810,033.50 | 91,015.00 | 0.28 |
| 97 | 002076 | 浙商中证500指数增强A | 810,033.50 | 91,015.00 | 0.28 |
| 98 | 310368 | 申万菱信竞争优势混合 | 805,450.00 | 90,500.00 | 1.71 |
| 99 | 005075 | 富国研究量化精选混合 | 769,850.00 | 86,500.00 | 0.36 |
| 100 | 004902 | 富国丰利增强债券 | 765,934.00 | 86,060.00 | 0.06 |
| 101 | 005062 | 博时中证500指数增强A | 747,528.80 | 83,992.00 | 0.17 |
| 102 | 005795 | 博时中证500指数增强C | 747,528.80 | 83,992.00 | 0.17 |
| 103 | 004191 | 招商沪深300指数C | 736,030.00 | 82,700.00 | 0.06 |
| 104 | 004190 | 招商沪深300指数A | 736,030.00 | 82,700.00 | 0.06 |
| 105 | 009263 | 华宝红利精选混合 | 687,080.00 | 77,200.00 | 0.24 |
| 106 | 005434 | 鹏华睿投混合 | 676,400.00 | 76,000.00 | 0.34 |
| 107 | 001745 | 易方达瑞富混合I | 676,400.00 | 76,000.00 | 0.20 |
| 108 | 001746 | 易方达瑞富混合E | 676,400.00 | 76,000.00 | 0.20 |
| 109 | 501028 | 财通福瑞混合发起(LOF) | 675,474.40 | 75,896.00 | 0.44 |
| 110 | 004348 | 南方中证500ETF联接(LOF)C | 657,532.00 | 73,880.00 | 0.01 |
| 111 | 160119 | 南方中证500ETF联接(LOF)A | 657,532.00 | 73,880.00 | 0.01 |
| 112 | 009117 | 东兴中证消费50指数C | 628,090.80 | 70,572.00 | 1.21 |
| 113 | 009116 | 东兴中证消费50指数A | 628,090.80 | 70,572.00 | 1.21 |
| 114 | 002573 | 建信汇利灵活配置混合 | 614,990.00 | 69,100.00 | 1.21 |
| 115 | 180015 | 银华增强收益债券 | 581,170.00 | 65,300.00 | 0.18 |
| 116 | 000398 | 华富灵活配置混合 | 580,280.00 | 65,200.00 | 0.98 |
| 117 | 004218 | 前海开源裕和混合A | 576,720.00 | 64,800.00 | 1.11 |
| 118 | 007502 | 前海开源裕和混合C | 576,720.00 | 64,800.00 | 1.11 |
| 119 | 515160 | 招商MSCI中国A股国际通ETF | 555,360.00 | 62,400.00 | 0.10 |
| 120 | 510560 | 国寿安保中证500ETF | 498,400.00 | 56,000.00 | 0.29 |
| 121 | 519769 | 交银优选回报灵活配置混合C | 458,350.00 | 51,500.00 | 0.17 |
| 122 | 519768 | 交银优选回报灵活配置混合A | 458,350.00 | 51,500.00 | 0.17 |
| 123 | 512090 | 易方达MSCI中国A股国际通ETF | 456,570.00 | 51,300.00 | 0.10 |
| 124 | 004202 | 华夏睿磐泰兴混合 | 454,790.00 | 51,100.00 | 0.08 |
| 125 | 512390 | 平安MSCI中国A股低波动ETF | 454,078.00 | 51,020.00 | 0.24 |
| 126 | 007943 | 富安达中证500指数增强 | 430,760.00 | 48,400.00 | 0.80 |
| 127 | 003642 | 长盛盛丰混合C | 428,090.00 | 48,100.00 | 0.44 |
| 128 | 003641 | 长盛盛丰混合A | 428,090.00 | 48,100.00 | 0.44 |
| 129 | 512260 | 华安中证500低波ETF | 405,840.00 | 45,600.00 | 0.60 |
| 130 | 009619 | 博时女性消费主题混合A | 403,170.00 | 45,300.00 | 1.01 |
| 131 | 009620 | 博时女性消费主题混合C | 403,170.00 | 45,300.00 | 1.01 |
| 132 | 005607 | 华宝中证500增强A | 392,490.00 | 44,100.00 | 0.82 |
| 133 | 005608 | 华宝中证500增强C | 392,490.00 | 44,100.00 | 0.82 |
| 134 | 002411 | 华夏新机遇混合A | 359,560.00 | 40,400.00 | 0.69 |
| 135 | 008212 | 华夏新机遇混合C | 359,560.00 | 40,400.00 | 0.69 |
| 136 | 310518 | 申万菱信可转债债券 | 348,880.00 | 39,200.00 | 0.81 |
| 137 | 512160 | MSCI中国A股国际通ETF | 332,148.00 | 37,320.00 | 0.10 |
| 138 | 008178 | 同泰慧盈混合A | 320,400.00 | 36,000.00 | 2.34 |
| 139 | 008179 | 同泰慧盈混合C | 320,400.00 | 36,000.00 | 2.34 |
| 140 | 008113 | 中泰中证500指数增强C | 303,490.00 | 34,100.00 | 0.48 |
| 141 | 008112 | 中泰中证500指数增强A | 303,490.00 | 34,100.00 | 0.48 |
| 142 | 007282 | 华夏鼎淳债券A | 289,250.00 | 32,500.00 | 0.22 |
| 143 | 007283 | 华夏鼎淳债券C | 289,250.00 | 32,500.00 | 0.22 |
| 144 | 000199 | 国泰量化策略收益混合 | 288,360.00 | 32,400.00 | 0.12 |
| 145 | 003016 | 中金中证500指数A | 277,680.00 | 31,200.00 | 0.04 |
| 146 | 003578 | 中金中证500指数C | 277,680.00 | 31,200.00 | 0.04 |
| 147 | 004193 | 招商中证500指数C | 275,010.00 | 30,900.00 | 0.14 |
| 148 | 004192 | 招商中证500指数A | 275,010.00 | 30,900.00 | 0.14 |
| 149 | 515530 | 泰康中证500ETF | 268,780.00 | 30,200.00 | 0.29 |
| 150 | 160807 | 长盛沪深300指数(LOF) | 266,572.80 | 29,952.00 | 0.07 |
| 151 | 164508 | 国富中证100指数增强(LOF) | 265,220.00 | 29,800.00 | 0.76 |
| 152 | 515190 | 中银证券中证500ETF | 258,990.00 | 29,100.00 | 0.29 |
| 153 | 512990 | 华夏MSCI中国A股国际通ETF | 257,210.00 | 28,900.00 | 0.10 |
| 154 | 006611 | 人保中证500指数 | 230,510.00 | 25,900.00 | 0.28 |
| 155 | 005919 | 天弘中证500ETF联接C | 227,840.00 | 25,600.00 | 0.01 |
| 156 | 000962 | 天弘中证500ETF联接A | 227,840.00 | 25,600.00 | 0.01 |
| 157 | 515810 | 易方达中证800ETF | 222,215.20 | 24,968.00 | 0.07 |
| 158 | 660011 | 农银汇理中证500指数 | 217,160.00 | 24,400.00 | 0.28 |
| 159 | 005569 | 中融智选红利股票A | 210,040.00 | 23,600.00 | 1.87 |
| 160 | 005570 | 中融智选红利股票C | 210,040.00 | 23,600.00 | 1.87 |
| 161 | 515550 | 中融中证500ETF | 203,810.00 | 22,900.00 | 0.27 |
| 162 | 008164 | 南方大盘红利50ETF联接C | 193,468.20 | 21,738.00 | 0.00 |
| 163 | 008163 | 南方大盘红利50ETF联接A | 193,468.20 | 21,738.00 | 0.00 |
| 164 | 159935 | 景顺长城中证500ETF | 185,120.00 | 20,800.00 | 0.29 |
| 165 | 002182 | 东兴蓝海财富混合 | 183,340.00 | 20,600.00 | 0.62 |
| 166 | 010158 | 汇安中证500增强C | 178,062.30 | 20,007.00 | 0.22 |
| 167 | 010157 | 汇安中证500增强A | 178,062.30 | 20,007.00 | 0.22 |
| 168 | 501308 | 银河中证沪港深高股息指数(LOF)C | 172,660.00 | 19,400.00 | 0.88 |
| 169 | 501307 | 银河中证沪港深高股息指数(LOF)A | 172,660.00 | 19,400.00 | 0.88 |
| 170 | 512380 | 银华MSCI中国A股ETF | 155,874.60 | 17,514.00 | 0.11 |
| 171 | 002801 | 泓德泓信混合 | 155,750.00 | 17,500.00 | 0.10 |
| 172 | 005519 | 银华混改红利灵活配置混合发起式 | 152,190.00 | 17,100.00 | 0.35 |
| 173 | 004512 | 海富通沪深300指数增强C | 146,850.00 | 16,500.00 | 0.01 |
| 174 | 004513 | 海富通沪深300指数增强A | 146,850.00 | 16,500.00 | 0.01 |
| 175 | 008779 | 嘉实中证500指数增强C | 129,940.00 | 14,600.00 | 0.12 |
| 176 | 008778 | 嘉实中证500指数增强A | 129,940.00 | 14,600.00 | 0.12 |
| 177 | 000978 | 景顺长城量化精选股票 | 126,558.00 | 14,220.00 | 0.02 |
| 178 | 515590 | 前海开源中证500等权ETF | 121,930.00 | 13,700.00 | 0.21 |
| 179 | 005635 | 博时量化多策略股票A | 115,700.00 | 13,000.00 | 0.03 |
| 180 | 005636 | 博时量化多策略股票C | 115,700.00 | 13,000.00 | 0.03 |
| 181 | 005260 | 银华稳健增利灵活配置混合发起式A | 113,030.00 | 12,700.00 | 0.41 |
| 182 | 005261 | 银华稳健增利灵活配置混合发起式C | 113,030.00 | 12,700.00 | 0.41 |
| 183 | 002749 | 嘉实稳盛债券 | 106,800.00 | 12,000.00 | 0.28 |
| 184 | 512180 | 建信MSCI中国A股国际通ETF | 102,350.00 | 11,500.00 | 0.10 |
| 185 | 510550 | 方正富邦中证500ETF | 97,900.00 | 11,000.00 | 0.29 |
| 186 | 166007 | 中欧互通精选混合A | 96,120.00 | 10,800.00 | 0.17 |
| 187 | 001884 | 中欧互通精选混合E | 96,120.00 | 10,800.00 | 0.17 |
| 188 | 515770 | 上投摩根MSCI中国A股ETF | 93,450.00 | 10,500.00 | 0.11 |
| 189 | 160421 | 华安智增精选灵活配置混合(LOF) | 92,560.00 | 10,400.00 | 0.10 |
| 190 | 001974 | 景顺长城量化新动力股票 | 84,550.00 | 9,500.00 | 0.01 |
| 191 | 003846 | 汇安丰恒混合C | 83,660.00 | 9,400.00 | 0.02 |
| 192 | 003845 | 汇安丰恒混合A | 83,660.00 | 9,400.00 | 0.02 |
| 193 | 007431 | 浙商之江凤凰联接 | 82,770.00 | 9,300.00 | 0.14 |
| 194 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 79,210.00 | 8,900.00 | 0.10 |
| 195 | 160806 | 长盛同庆(LOF) | 74,617.60 | 8,384.00 | 0.10 |
| 196 | 007505 | 华夏中证AH经济蓝筹股票指数A | 73,870.00 | 8,300.00 | 0.08 |
| 197 | 007506 | 华夏中证AH经济蓝筹股票指数C | 73,870.00 | 8,300.00 | 0.08 |
| 198 | 510570 | 兴业中证500ETF | 72,090.00 | 8,100.00 | 0.26 |
| 199 | 002943 | 广发多因子混合 | 71,200.00 | 8,000.00 | 0.00 |
| 200 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 71,200.00 | 8,000.00 | 0.09 |
| 201 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 71,200.00 | 8,000.00 | 0.09 |
| 202 | 512360 | 平安MSCI中国A股国际ETF | 69,776.00 | 7,840.00 | 0.10 |
| 203 | 010154 | 中加中证500指数增强C | 69,420.00 | 7,800.00 | 0.19 |
| 204 | 010153 | 中加中证500指数增强A | 69,420.00 | 7,800.00 | 0.19 |
| 205 | 001557 | 天弘中证500指数增强C | 68,530.00 | 7,700.00 | 0.00 |
| 206 | 001556 | 天弘中证500指数增强A | 68,530.00 | 7,700.00 | 0.00 |
| 207 | 005141 | 华夏睿磐泰荣混合C | 65,860.00 | 7,400.00 | 0.15 |
| 208 | 005140 | 华夏睿磐泰荣混合A | 65,860.00 | 7,400.00 | 0.15 |
| 209 | 080005 | 长盛量化红利混合 | 56,960.00 | 6,400.00 | 0.00 |
| 210 | 512280 | 景顺长城MSCI中国A股国际通ETF | 55,180.00 | 6,200.00 | 0.10 |
| 211 | 001589 | 天弘中证800指数C | 48,060.00 | 5,400.00 | 0.09 |
| 212 | 001588 | 天弘中证800指数A | 48,060.00 | 5,400.00 | 0.09 |
| 213 | 009016 | 泓德睿享一年持有期混合C | 38,270.00 | 4,300.00 | 0.08 |
| 214 | 009015 | 泓德睿享一年持有期混合A | 38,270.00 | 4,300.00 | 0.08 |
| 215 | 006524 | 前海开源MSCI中国A股指数A | 36,490.00 | 4,100.00 | 0.10 |
| 216 | 006525 | 前海开源MSCI中国A股指数C | 36,490.00 | 4,100.00 | 0.10 |
| 217 | 002907 | 南方中证500增强股票C | 36,045.00 | 4,050.00 | 0.00 |
| 218 | 002906 | 南方中证500增强股票A | 36,045.00 | 4,050.00 | 0.00 |
| 219 | 004495 | 博时量化平衡混合 | 32,930.00 | 3,700.00 | 0.01 |
| 220 | 005280 | 安信阿尔法定开混合A | 31,150.00 | 3,500.00 | 0.06 |
| 221 | 009624 | 安信阿尔法定开混合C | 31,150.00 | 3,500.00 | 0.06 |
| 222 | 002742 | 泓德裕祥债券A | 24,920.00 | 2,800.00 | 0.02 |
| 223 | 002743 | 泓德裕祥债券C | 24,920.00 | 2,800.00 | 0.02 |
| 224 | 166107 | 信达澳银量化多因子混合(LOF)A | 16,910.00 | 1,900.00 | 0.11 |
| 225 | 166108 | 信达澳银量化多因子混合(LOF)C | 16,910.00 | 1,900.00 | 0.11 |
| 226 | 005960 | 博时量化价值股票A | 16,020.00 | 1,800.00 | 0.02 |
| 227 | 005961 | 博时量化价值股票C | 16,020.00 | 1,800.00 | 0.02 |
| 228 | 008356 | 中加科丰价值精选混合 | 14,240.00 | 1,600.00 | 0.01 |
| 229 | 007288 | 合煦智远消费主题股票发起式C | 11,570.00 | 1,300.00 | 0.12 |
| 230 | 007287 | 合煦智远消费主题股票发起式A | 11,570.00 | 1,300.00 | 0.12 |
| 231 | 515780 | 浦银安盛MSCI中国A股ETF | 11,392.00 | 1,280.00 | 0.10 |
| 232 | 519223 | 海富通欣荣混合C | 7,120.00 | 800.00 | 0.01 |
| 233 | 519224 | 海富通欣荣混合A | 7,120.00 | 800.00 | 0.01 |
| 234 | 202025 | 南方上证380ETF联接A | 6,230.00 | 700.00 | 0.00 |
| 235 | 007571 | 南方上证380ETF联接C | 6,230.00 | 700.00 | 0.00 |
| 236 | 070039 | 嘉实中证500ETF联接C | 6,230.00 | 700.00 | 0.00 |
| 237 | 000008 | 嘉实中证500ETF联接A | 6,230.00 | 700.00 | 0.00 |
| 238 | 002027 | 中加心享混合A | 4,450.00 | 500.00 | 0.01 |
| 239 | 002533 | 中加心享混合C | 4,450.00 | 500.00 | 0.01 |
| 240 | 100053 | 富国上证指数ETF联接 | 4,450.00 | 500.00 | 0.00 |
| 241 | 004617 | 建信鑫稳回报灵活配置混合A | 3,560.00 | 400.00 | 0.02 |
| 242 | 004618 | 建信鑫稳回报灵活配置混合C | 3,560.00 | 400.00 | 0.02 |
| 243 | 001052 | 华夏中证500ETF联接A | 1,780.00 | 200.00 | 0.00 |
| 244 | 006382 | 华夏中证500ETF联接C | 1,780.00 | 200.00 | 0.00 |
| 245 | 006912 | 长城久泰沪深300指数C | 890.00 | 100.00 | 0.00 |
| 246 | 200002 | 长城久泰沪深300指数A | 890.00 | 100.00 | 0.00 |
| 247 | 320003 | 诺安先锋混合 | 284.80 | 32.00 | 0.00 |
