| 持有 圆通速递(600233)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 | 519069 | 汇添富价值精选混合A | 614,763,600.99 | 43,323,721.00 | 6.85 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 422,083,139.28 | 29,745,112.00 | 0.12 |
| 3 | 510310 | 易方达沪深300发起式ETF | 291,119,202.00 | 20,515,800.00 | 0.12 |
| 4 | 002910 | 易方达供给改革混合 | 236,919,078.00 | 16,696,200.00 | 5.15 |
| 5 | 510330 | 华夏沪深300ETF | 193,486,326.00 | 13,635,400.00 | 0.12 |
| 6 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 192,738,640.71 | 13,582,709.00 | 6.88 |
| 7 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 192,738,640.71 | 13,582,709.00 | 6.88 |
| 8 | 008970 | 睿远均衡价值三年持有混合C | 184,470,000.00 | 13,000,000.00 | 1.54 |
| 9 | 008969 | 睿远均衡价值三年持有混合A | 184,470,000.00 | 13,000,000.00 | 1.54 |
| 10 | 159919 | 嘉实沪深300ETF | 183,343,314.00 | 12,920,600.00 | 0.12 |
| 11 | 160916 | 大成优选混合(LOF) | 136,158,867.90 | 9,595,410.00 | 7.78 |
| 12 | 009610 | 天弘永利债券C | 128,950,603.32 | 9,087,428.00 | 0.70 |
| 13 | 002794 | 天弘永利债券E | 128,950,603.32 | 9,087,428.00 | 0.70 |
| 14 | 420102 | 天弘永利债券B | 128,950,603.32 | 9,087,428.00 | 0.70 |
| 15 | 420002 | 天弘永利债券A | 128,950,603.32 | 9,087,428.00 | 0.70 |
| 16 | 000573 | 天弘通利混合 | 69,857,625.42 | 4,923,018.00 | 4.30 |
| 17 | 110017 | 易方达增强回报债券A | 65,694,435.51 | 4,629,629.00 | 0.24 |
| 18 | 110018 | 易方达增强回报债券B | 65,694,435.51 | 4,629,629.00 | 0.24 |
| 19 | 008270 | 大成睿享混合C | 63,352,674.00 | 4,464,600.00 | 1.08 |
| 20 | 008269 | 大成睿享混合A | 63,352,674.00 | 4,464,600.00 | 1.08 |
| 21 | 001112 | 东方红中国优势混合 | 60,368,517.00 | 4,254,300.00 | 3.33 |
| 22 | 070027 | 嘉实周期优选混合 | 58,076,661.72 | 4,092,788.00 | 8.53 |
| 23 | 001373 | 易方达新丝路混合 | 57,223,629.87 | 4,032,673.00 | 2.00 |
| 24 | 009576 | 东方红智远三年持有混合 | 54,827,322.00 | 3,863,800.00 | 1.57 |
| 25 | 090007 | 大成策略回报混合 | 49,743,073.38 | 3,505,502.00 | 1.15 |
| 26 | 003299 | 嘉实物流产业股票C | 45,821,368.89 | 3,229,131.00 | 8.43 |
| 27 | 003298 | 嘉实物流产业股票A | 45,821,368.89 | 3,229,131.00 | 8.43 |
| 28 | 008985 | 东方红启东三年持有混合 | 41,458,923.00 | 2,921,700.00 | 0.65 |
| 29 | 000965 | 汇丰晋信新动力混合 | 33,339,405.00 | 2,349,500.00 | 1.01 |
| 30 | 110009 | 易方达价值精选混合 | 31,568,180.82 | 2,224,678.00 | 0.82 |
| 31 | 519068 | 汇添富成长焦点混合 | 30,854,821.14 | 2,174,406.00 | 1.00 |
| 32 | 000577 | 安信价值精选股票 | 27,144,051.00 | 1,912,900.00 | 1.66 |
| 33 | 960000 | 汇丰晋信大盘股票H | 22,976,448.00 | 1,619,200.00 | 0.99 |
| 34 | 540006 | 汇丰晋信大盘股票A | 22,976,448.00 | 1,619,200.00 | 0.99 |
| 35 | 010549 | 富国均衡策略混合 | 22,962,258.00 | 1,618,200.00 | 1.26 |
| 36 | 090013 | 大成竞争优势混合 | 22,956,851.61 | 1,617,819.00 | 0.56 |
| 37 | 420108 | 天弘债券发起式B | 22,183,227.00 | 1,563,300.00 | 1.23 |
| 38 | 420008 | 天弘债券发起式A | 22,183,227.00 | 1,563,300.00 | 1.23 |
| 39 | 000471 | 富国城镇发展股票 | 21,680,901.00 | 1,527,900.00 | 2.19 |
| 40 | 010738 | 大成优选升级一年持有混合A | 21,299,190.00 | 1,501,000.00 | 8.57 |
| 41 | 010739 | 大成优选升级一年持有混合C | 21,299,190.00 | 1,501,000.00 | 8.57 |
| 42 | 000083 | 汇添富消费行业混合 | 21,285,000.00 | 1,500,000.00 | 0.18 |
| 43 | 006408 | 添富消费升级混合 | 19,866,709.50 | 1,400,050.00 | 0.71 |
| 44 | 008140 | 汇添富绝对收益定开混合C | 18,840,063.00 | 1,327,700.00 | 0.57 |
| 45 | 000762 | 汇添富绝对收益定开混合A | 18,840,063.00 | 1,327,700.00 | 0.57 |
| 46 | 005904 | 华泰保兴成长优选混合A | 18,262,459.05 | 1,286,995.00 | 1.84 |
| 47 | 005905 | 华泰保兴成长优选混合C | 18,262,459.05 | 1,286,995.00 | 1.84 |
| 48 | 000107 | 富国稳健增强债券A | 17,771,556.00 | 1,252,400.00 | 0.36 |
| 49 | 000109 | 富国稳健增强债券C | 17,771,556.00 | 1,252,400.00 | 0.36 |
| 50 | 005760 | 富国周期优势混合 | 15,202,073.37 | 1,071,323.00 | 1.17 |
| 51 | 515330 | 天弘沪深300ETF | 14,368,978.47 | 1,012,613.00 | 0.12 |
| 52 | 003494 | 富国天惠成长混合(LOF)C | 14,190,000.00 | 1,000,000.00 | 0.06 |
| 53 | 161005 | 富国天惠成长混合(LOF)A | 14,190,000.00 | 1,000,000.00 | 0.06 |
| 54 | 510360 | 广发沪深300ETF | 12,028,863.00 | 847,700.00 | 0.12 |
| 55 | 009549 | 汇添富中盘价值精选混合C | 11,350,864.80 | 799,920.00 | 0.16 |
| 56 | 009548 | 汇添富中盘价值精选混合A | 11,350,864.80 | 799,920.00 | 0.16 |
| 57 | 240002 | 华宝宝康配置混合 | 9,965,225.49 | 702,271.00 | 2.71 |
| 58 | 510210 | 富国上证综指ETF | 9,923,308.23 | 699,317.00 | 0.16 |
| 59 | 000165 | 国投瑞银策略精选混合 | 9,270,327.00 | 653,300.00 | 1.01 |
| 60 | 009308 | 天弘安康颐养混合C | 8,813,409.00 | 621,100.00 | 0.37 |
| 61 | 420009 | 天弘安康颐养混合A | 8,813,409.00 | 621,100.00 | 0.37 |
| 62 | 910022 | 东方红启航三年持有混合A | 8,523,933.00 | 600,700.00 | 0.65 |
| 63 | 010225 | 东方红启航三年持有混合B | 8,523,933.00 | 600,700.00 | 0.65 |
| 64 | 510760 | 国泰上证综合ETF | 8,390,319.96 | 591,284.00 | 0.28 |
| 65 | 009127 | 嘉实基础产业优选股票C | 6,928,324.26 | 488,254.00 | 7.91 |
| 66 | 009126 | 嘉实基础产业优选股票A | 6,928,324.26 | 488,254.00 | 7.91 |
| 67 | 159925 | 南方沪深300ETF | 6,088,929.00 | 429,100.00 | 0.12 |
| 68 | 121003 | 国投瑞银核心企业混合 | 6,067,644.00 | 427,600.00 | 0.78 |
| 69 | 510350 | 工银瑞信沪深300ETF | 5,739,855.00 | 404,500.00 | 0.12 |
| 70 | 515660 | 国联安沪深300ETF | 5,522,748.00 | 389,200.00 | 0.12 |
| 71 | 001347 | 富国新收益灵活配置混合C | 5,454,636.00 | 384,400.00 | 0.77 |
| 72 | 001345 | 富国新收益灵活配置混合A | 5,454,636.00 | 384,400.00 | 0.77 |
| 73 | 515800 | 添富中证800ETF | 5,416,323.00 | 381,700.00 | 0.09 |
| 74 | 007129 | 天弘增强回报债券C | 5,407,809.00 | 381,100.00 | 0.16 |
| 75 | 007128 | 天弘增强回报债券A | 5,407,809.00 | 381,100.00 | 0.16 |
| 76 | 009735 | 天弘增强回报债券E | 5,407,809.00 | 381,100.00 | 0.16 |
| 77 | 515380 | 泰康沪深300ETF | 5,020,422.00 | 353,800.00 | 0.12 |
| 78 | 090004 | 大成精选增值混合 | 4,755,069.00 | 335,100.00 | 0.40 |
| 79 | 009762 | 国金国鑫发起C | 4,408,833.00 | 310,700.00 | 2.46 |
| 80 | 762001 | 国金国鑫发起A | 4,408,833.00 | 310,700.00 | 2.46 |
| 81 | 005522 | 华泰保兴吉年福混合 | 4,353,492.00 | 306,800.00 | 2.65 |
| 82 | 121006 | 国投瑞银稳健增长混合 | 4,325,112.00 | 304,800.00 | 0.76 |
| 83 | 004393 | 安信合作创新混合 | 4,044,150.00 | 285,000.00 | 1.35 |
| 84 | 002385 | 博时沪深300指数C | 3,855,423.00 | 271,700.00 | 0.06 |
| 85 | 960022 | 博时沪深300指数R | 3,855,423.00 | 271,700.00 | 0.06 |
| 86 | 050002 | 博时沪深300指数A | 3,855,423.00 | 271,700.00 | 0.06 |
| 87 | 009070 | 大成睿鑫股票C | 3,836,976.00 | 270,400.00 | 1.06 |
| 88 | 009069 | 大成睿鑫股票A | 3,836,976.00 | 270,400.00 | 1.06 |
| 89 | 121002 | 国投瑞银景气行业混合 | 3,631,221.00 | 255,900.00 | 0.72 |
| 90 | 006259 | 添富红利增长混合A | 3,578,718.00 | 252,200.00 | 0.38 |
| 91 | 006260 | 添富红利增长混合C | 3,578,718.00 | 252,200.00 | 0.38 |
| 92 | 002061 | 国泰安康定期支付混合C | 3,405,600.00 | 240,000.00 | 0.95 |
| 93 | 000367 | 国泰安康定期支付混合A | 3,405,600.00 | 240,000.00 | 0.95 |
| 94 | 001250 | 天弘新活力混合 | 3,401,343.00 | 239,700.00 | 4.35 |
| 95 | 000214 | 广发成长优选混合 | 3,148,761.00 | 221,900.00 | 2.06 |
| 96 | 001955 | 中欧养老混合 | 3,114,705.00 | 219,500.00 | 0.10 |
| 97 | 003637 | 安信永鑫增强债券A | 3,050,140.50 | 214,950.00 | 0.10 |
| 98 | 003638 | 安信永鑫增强债券C | 3,050,140.50 | 214,950.00 | 0.10 |
| 99 | 000189 | 易方达丰华债券A | 2,958,615.00 | 208,500.00 | 0.20 |
| 100 | 006867 | 易方达丰华债券C | 2,958,615.00 | 208,500.00 | 0.20 |
| 101 | 007385 | 华泰保兴安盈混合 | 2,838,000.00 | 200,000.00 | 0.82 |
| 102 | 008593 | 天弘沪深300指数增强C | 2,609,541.00 | 183,900.00 | 0.15 |
| 103 | 008592 | 天弘沪深300指数增强A | 2,609,541.00 | 183,900.00 | 0.15 |
| 104 | 090003 | 大成蓝筹稳健混合 | 2,589,675.00 | 182,500.00 | 0.21 |
| 105 | 020020 | 国泰双利债券C | 2,554,200.00 | 180,000.00 | 0.06 |
| 106 | 020019 | 国泰双利债券A | 2,554,200.00 | 180,000.00 | 0.06 |
| 107 | 000082 | 嘉实研究阿尔法股票 | 2,538,591.00 | 178,900.00 | 0.43 |
| 108 | 007658 | 东方红中证竞争力指数C | 2,534,334.00 | 178,600.00 | 0.50 |
| 109 | 007657 | 东方红中证竞争力指数A | 2,534,334.00 | 178,600.00 | 0.50 |
| 110 | 000176 | 嘉实沪深300指数研究增强 | 2,365,473.00 | 166,700.00 | 0.15 |
| 111 | 002333 | 汇丰晋信沪港深股票C | 2,256,210.00 | 159,000.00 | 0.99 |
| 112 | 002332 | 汇丰晋信沪港深股票A | 2,256,210.00 | 159,000.00 | 0.99 |
| 113 | 001710 | 安信新趋势混合A | 2,215,059.00 | 156,100.00 | 0.10 |
| 114 | 001711 | 安信新趋势混合C | 2,215,059.00 | 156,100.00 | 0.10 |
| 115 | 167508 | 安信价值发现两年定开混合(LOF) | 2,199,450.00 | 155,000.00 | 1.65 |
| 116 | 009424 | 招商瑞信稳健配置混合C | 2,183,315.97 | 153,863.00 | 0.13 |
| 117 | 009423 | 招商瑞信稳健配置混合A | 2,183,315.97 | 153,863.00 | 0.13 |
| 118 | 510380 | 国寿安保沪深300ETF | 2,125,662.00 | 149,800.00 | 0.12 |
| 119 | 005850 | 财通量化价值优选混合 | 2,104,377.00 | 148,300.00 | 0.46 |
| 120 | 481009 | 工银沪深300指数A | 2,068,902.00 | 145,800.00 | 0.11 |
| 121 | 006937 | 工银沪深300指数C | 2,068,902.00 | 145,800.00 | 0.11 |
| 122 | 010234 | 华泰柏瑞量化增强混合C | 1,995,114.00 | 140,600.00 | 0.13 |
| 123 | 000172 | 华泰柏瑞量化增强混合A | 1,995,114.00 | 140,600.00 | 0.13 |
| 124 | 960041 | 华泰柏瑞量化增强混合H | 1,995,114.00 | 140,600.00 | 0.13 |
| 125 | 003346 | 安信新成长混合C | 1,860,309.00 | 131,100.00 | 0.37 |
| 126 | 003345 | 安信新成长混合A | 1,860,309.00 | 131,100.00 | 0.37 |
| 127 | 004513 | 海富通沪深300指数增强A | 1,812,063.00 | 127,700.00 | 0.07 |
| 128 | 004512 | 海富通沪深300指数增强C | 1,812,063.00 | 127,700.00 | 0.07 |
| 129 | 010451 | 广发恒悦债券E | 1,797,873.00 | 126,700.00 | 0.49 |
| 130 | 010449 | 广发恒悦债券A | 1,797,873.00 | 126,700.00 | 0.49 |
| 131 | 010450 | 广发恒悦债券C | 1,797,873.00 | 126,700.00 | 0.49 |
| 132 | 002933 | 圆信永丰强化收益债券C | 1,702,800.00 | 120,000.00 | 0.15 |
| 133 | 002932 | 圆信永丰强化收益债券A | 1,702,800.00 | 120,000.00 | 0.15 |
| 134 | 007217 | 浙商智能行业优选混合C | 1,675,839.00 | 118,100.00 | 0.26 |
| 135 | 007177 | 浙商智能行业优选混合A | 1,675,839.00 | 118,100.00 | 0.26 |
| 136 | 519116 | 浦银安盛沪深300指数增强 | 1,673,001.00 | 117,900.00 | 0.34 |
| 137 | 630015 | 华商大盘量化精选混合 | 1,611,984.00 | 113,600.00 | 0.91 |
| 138 | 005049 | 长安鑫旺价值混合A | 1,603,470.00 | 113,000.00 | 2.65 |
| 139 | 005050 | 长安鑫旺价值混合C | 1,603,470.00 | 113,000.00 | 2.65 |
| 140 | 010257 | 天弘多利一年混合 | 1,572,252.00 | 110,800.00 | 1.90 |
| 141 | 110030 | 易方达沪深300量化增强 | 1,458,732.00 | 102,800.00 | 0.10 |
| 142 | 008841 | 德邦大消费混合C | 1,438,866.00 | 101,400.00 | 1.61 |
| 143 | 008840 | 德邦大消费混合A | 1,438,866.00 | 101,400.00 | 1.61 |
| 144 | 020011 | 国泰沪深300指数A | 1,426,095.00 | 100,500.00 | 0.11 |
| 145 | 005867 | 国泰沪深300指数C | 1,426,095.00 | 100,500.00 | 0.11 |
| 146 | 010072 | 方正富邦策略精选混合A | 1,419,000.00 | 100,000.00 | 0.28 |
| 147 | 010073 | 方正富邦策略精选混合C | 1,419,000.00 | 100,000.00 | 0.28 |
| 148 | 006251 | 银华兴盛股票 | 1,379,268.00 | 97,200.00 | 2.90 |
| 149 | 007096 | 大成沪深300指数C | 1,365,078.00 | 96,200.00 | 0.11 |
| 150 | 519300 | 大成沪深300指数A | 1,365,078.00 | 96,200.00 | 0.11 |
| 151 | 006600 | 人保沪深300指数 | 1,345,212.00 | 94,800.00 | 0.11 |
| 152 | 470007 | 汇添富上证综合指数 | 1,311,156.00 | 92,400.00 | 0.12 |
| 153 | 006531 | 华泰柏瑞量化驱动混合C | 1,227,435.00 | 86,500.00 | 0.33 |
| 154 | 001074 | 华泰柏瑞量化驱动混合A | 1,227,435.00 | 86,500.00 | 0.33 |
| 155 | 004789 | 富荣沪深300指数增强C | 1,191,960.00 | 84,000.00 | 0.09 |
| 156 | 004788 | 富荣沪深300指数增强A | 1,191,960.00 | 84,000.00 | 0.09 |
| 157 | 510290 | 南方上证380ETF | 1,189,122.00 | 83,800.00 | 0.64 |
| 158 | 000368 | 汇添富沪深300安中指数 | 1,133,781.00 | 79,900.00 | 0.04 |
| 159 | 005342 | 长安裕泰混合C | 1,121,010.00 | 79,000.00 | 1.71 |
| 160 | 005341 | 长安裕泰混合A | 1,121,010.00 | 79,000.00 | 1.71 |
| 161 | 159973 | 弘毅远方国证民企领先100ETF | 997,557.00 | 70,300.00 | 0.37 |
| 162 | 004716 | 信诚量化阿尔法股票 | 993,300.00 | 70,000.00 | 0.07 |
| 163 | 005039 | 鹏扬景兴混合A | 981,948.00 | 69,200.00 | 0.56 |
| 164 | 005040 | 鹏扬景兴混合C | 981,948.00 | 69,200.00 | 0.56 |
| 165 | 540004 | 汇丰晋信2026周期混合 | 957,825.00 | 67,500.00 | 0.97 |
| 166 | 515390 | 华安沪深300ETF | 926,607.00 | 65,300.00 | 0.12 |
| 167 | 000656 | 前海开源沪深300指数 | 841,467.00 | 59,300.00 | 0.11 |
| 168 | 002902 | 财通资管积极收益债券C | 837,210.00 | 59,000.00 | 0.23 |
| 169 | 002901 | 财通资管积极收益债券A | 837,210.00 | 59,000.00 | 0.23 |
| 170 | 006162 | 财通资管积极收益债券E | 837,210.00 | 59,000.00 | 0.23 |
| 171 | 515160 | 招商MSCI中国A股国际通ETF | 810,249.00 | 57,100.00 | 0.15 |
| 172 | 750005 | 安信平稳增长混合发起A | 796,059.00 | 56,100.00 | 0.51 |
| 173 | 002035 | 安信平稳增长混合发起C | 796,059.00 | 56,100.00 | 0.51 |
| 174 | 510390 | 平安沪深300ETF | 718,014.00 | 50,600.00 | 0.12 |
| 175 | 009059 | 南方沪深300增强A | 713,757.00 | 50,300.00 | 0.17 |
| 176 | 009060 | 南方沪深300增强C | 713,757.00 | 50,300.00 | 0.17 |
| 177 | 007661 | 南方养老2030混合(FOF) | 709,500.00 | 50,000.00 | 0.23 |
| 178 | 000877 | 华泰柏瑞量化优选混合 | 689,634.00 | 48,600.00 | 0.09 |
| 179 | 000523 | 国投瑞银医疗保健混合 | 686,796.00 | 48,400.00 | 0.52 |
| 180 | 002158 | 汇添富安鑫智选混合C | 672,606.00 | 47,400.00 | 1.03 |
| 181 | 001796 | 汇添富安鑫智选混合A | 672,606.00 | 47,400.00 | 1.03 |
| 182 | 001254 | 泰达宏利新起点混合A | 668,349.00 | 47,100.00 | 0.99 |
| 183 | 002313 | 泰达宏利新起点混合B | 668,349.00 | 47,100.00 | 0.99 |
| 184 | 005152 | 农银汇理沪深300指数C | 668,349.00 | 47,100.00 | 0.11 |
| 185 | 660008 | 农银汇理沪深300指数A | 668,349.00 | 47,100.00 | 0.11 |
| 186 | 004249 | 安信中国制造混合 | 666,930.00 | 47,000.00 | 0.89 |
| 187 | 002545 | 东方岳灵活配置混合 | 617,265.00 | 43,500.00 | 0.10 |
| 188 | 006883 | 华泰保兴健康消费混合C | 567,600.00 | 40,000.00 | 1.69 |
| 189 | 006882 | 华泰保兴健康消费混合A | 567,600.00 | 40,000.00 | 1.69 |
| 190 | 009572 | 南方养老2040三年持有期混合(FOF) | 567,600.00 | 40,000.00 | 0.27 |
| 191 | 501043 | 汇添富沪深300指数(LOF)A | 566,181.00 | 39,900.00 | 0.11 |
| 192 | 501045 | 汇添富沪深300指数(LOF)C | 566,181.00 | 39,900.00 | 0.11 |
| 193 | 008954 | 安信价值回报三年持有混合 | 557,667.00 | 39,300.00 | 0.06 |
| 194 | 004747 | 富国新优享灵活配置混合C | 553,410.00 | 39,000.00 | 0.80 |
| 195 | 004737 | 富国新优享灵活配置混合A | 553,410.00 | 39,000.00 | 0.80 |
| 196 | 512090 | 易方达MSCI中国A股国际通ETF | 543,477.00 | 38,300.00 | 0.12 |
| 197 | 166802 | 浙商沪深300指数增强(LOF) | 503,745.00 | 35,500.00 | 0.19 |
| 198 | 003015 | 中金沪深300指数A | 485,298.00 | 34,200.00 | 0.04 |
| 199 | 003579 | 中金沪深300指数C | 485,298.00 | 34,200.00 | 0.04 |
| 200 | 000508 | 泰达宏利宏达混合B | 478,203.00 | 33,700.00 | 0.88 |
| 201 | 000507 | 泰达宏利宏达混合A | 478,203.00 | 33,700.00 | 0.88 |
| 202 | 001884 | 中欧互通精选混合E | 473,946.00 | 33,400.00 | 0.86 |
| 203 | 166007 | 中欧互通精选混合A | 473,946.00 | 33,400.00 | 0.86 |
| 204 | 160807 | 长盛沪深300指数(LOF) | 427,119.00 | 30,100.00 | 0.12 |
| 205 | 000843 | 富国新回报灵活配置混合C | 411,510.00 | 29,000.00 | 0.71 |
| 206 | 000841 | 富国新回报灵活配置混合A | 411,510.00 | 29,000.00 | 0.71 |
| 207 | 008848 | 中融智选对冲3个月定开混合 | 405,834.00 | 28,600.00 | 0.38 |
| 208 | 165309 | 建信沪深300指数(LOF) | 402,996.00 | 28,400.00 | 0.11 |
| 209 | 512160 | MSCI中国A股国际通ETF | 395,901.00 | 27,900.00 | 0.12 |
| 210 | 007586 | 华泰保兴多策略股票 | 383,130.00 | 27,000.00 | 0.58 |
| 211 | 000961 | 天弘沪深300ETF联接A | 381,711.00 | 26,900.00 | 0.00 |
| 212 | 005918 | 天弘沪深300ETF联接C | 381,711.00 | 26,900.00 | 0.00 |
| 213 | 001399 | 安信鑫安得利混合A | 368,940.00 | 26,000.00 | 0.08 |
| 214 | 001400 | 安信鑫安得利混合C | 368,940.00 | 26,000.00 | 0.08 |
| 215 | 008305 | 大摩量化配置混合C | 367,521.00 | 25,900.00 | 0.42 |
| 216 | 233015 | 大摩量化配置混合A | 367,521.00 | 25,900.00 | 0.42 |
| 217 | 673100 | 西部利得沪深300指数增强A | 366,102.00 | 25,800.00 | 0.04 |
| 218 | 673101 | 西部利得沪深300指数增强C | 366,102.00 | 25,800.00 | 0.04 |
| 219 | 005113 | 平安沪深300指数量化增强A | 341,979.00 | 24,100.00 | 0.11 |
| 220 | 005114 | 平安沪深300指数量化增强C | 341,979.00 | 24,100.00 | 0.11 |
| 221 | 515310 | 添富沪深300ETF | 340,560.00 | 24,000.00 | 0.12 |
| 222 | 008239 | 中泰沪深300指数增强C | 334,884.00 | 23,600.00 | 0.08 |
| 223 | 008238 | 中泰沪深300指数增强A | 334,884.00 | 23,600.00 | 0.08 |
| 224 | 004748 | 天弘策略精选混合C | 327,789.00 | 23,100.00 | 0.60 |
| 225 | 004694 | 天弘策略精选混合A | 327,789.00 | 23,100.00 | 0.60 |
| 226 | 000398 | 华富灵活配置混合 | 322,113.00 | 22,700.00 | 0.54 |
| 227 | 001147 | 中欧瑾源灵活配置混合C | 319,275.00 | 22,500.00 | 0.11 |
| 228 | 001146 | 中欧瑾源灵活配置混合A | 319,275.00 | 22,500.00 | 0.11 |
| 229 | 512990 | 华夏MSCI中国A股国际通ETF | 306,504.00 | 21,600.00 | 0.12 |
| 230 | 202015 | 南方沪深300ETF联接A | 297,990.00 | 21,000.00 | 0.01 |
| 231 | 161605 | 融通蓝筹成长混合 | 297,990.00 | 21,000.00 | 0.07 |
| 232 | 004342 | 南方沪深300ETF联接C | 297,990.00 | 21,000.00 | 0.01 |
| 233 | 002059 | 国泰浓益灵活配置混合C | 283,800.00 | 20,000.00 | 0.50 |
| 234 | 002055 | 国泰兴益灵活配置混合C | 283,800.00 | 20,000.00 | 0.56 |
| 235 | 003028 | 安信新优选混合A | 283,800.00 | 20,000.00 | 0.56 |
| 236 | 003029 | 安信新优选混合C | 283,800.00 | 20,000.00 | 0.56 |
| 237 | 001265 | 国泰兴益灵活配置混合A | 283,800.00 | 20,000.00 | 0.56 |
| 238 | 000526 | 国泰浓益灵活配置混合A | 283,800.00 | 20,000.00 | 0.50 |
| 239 | 001182 | 易方达安心回馈混合 | 280,962.00 | 19,800.00 | 0.02 |
| 240 | 515810 | 易方达中证800ETF | 276,705.00 | 19,500.00 | 0.09 |
| 241 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 259,677.00 | 18,300.00 | 0.54 |
| 242 | 009691 | 国泰浩益18个月封闭运作混合A | 255,420.00 | 18,000.00 | 0.54 |
| 243 | 009692 | 国泰浩益18个月封闭运作混合C | 255,420.00 | 18,000.00 | 0.54 |
| 244 | 007404 | 华宝沪深300增强C | 242,649.00 | 17,100.00 | 0.03 |
| 245 | 003876 | 华宝沪深300增强A | 242,649.00 | 17,100.00 | 0.03 |
| 246 | 002536 | 中银鑫利混合C | 238,392.00 | 16,800.00 | 0.47 |
| 247 | 002535 | 中银鑫利混合A | 238,392.00 | 16,800.00 | 0.47 |
| 248 | 515130 | 博时沪深300ETF | 225,621.00 | 15,900.00 | 0.11 |
| 249 | 005658 | 华夏沪深300ETF联接C | 222,783.00 | 15,700.00 | 0.00 |
| 250 | 000051 | 华夏沪深300ETF联接A | 222,783.00 | 15,700.00 | 0.00 |
| 251 | 008704 | 广发高股息优享混合A | 214,269.00 | 15,100.00 | 0.07 |
| 252 | 008705 | 广发高股息优享混合C | 214,269.00 | 15,100.00 | 0.07 |
| 253 | 002615 | 中银颐利混合C | 195,822.00 | 13,800.00 | 1.01 |
| 254 | 002614 | 中银颐利混合A | 195,822.00 | 13,800.00 | 1.01 |
| 255 | 002134 | 广发鑫裕混合A | 174,537.00 | 12,300.00 | 1.52 |
| 256 | 009955 | 广发鑫裕混合C | 174,537.00 | 12,300.00 | 1.52 |
| 257 | 003885 | 汇安沪深300指数增强C | 168,861.00 | 11,900.00 | 0.07 |
| 258 | 003884 | 汇安沪深300指数增强A | 168,861.00 | 11,900.00 | 0.07 |
| 259 | 512380 | 银华MSCI中国A股ETF | 168,179.88 | 11,852.00 | 0.12 |
| 260 | 515360 | 方正富邦沪深300ETF | 163,185.00 | 11,500.00 | 0.12 |
| 261 | 002458 | 国泰民利策略收益灵活配置混合 | 160,347.00 | 11,300.00 | 0.24 |
| 262 | 000754 | 华宝量化对冲混合C | 156,090.00 | 11,000.00 | 0.02 |
| 263 | 000753 | 华宝量化对冲混合A | 156,090.00 | 11,000.00 | 0.02 |
| 264 | 005632 | 鹏华量化先锋混合 | 140,481.00 | 9,900.00 | 0.12 |
| 265 | 510370 | 兴业沪深300ETF | 140,481.00 | 9,900.00 | 0.12 |
| 266 | 163821 | 中银沪深300等权重指数(LOF) | 137,643.00 | 9,700.00 | 0.31 |
| 267 | 515350 | 民生加银沪深300ETF | 136,224.00 | 9,600.00 | 0.11 |
| 268 | 002489 | 国泰民福策略价值混合 | 136,224.00 | 9,600.00 | 0.25 |
| 269 | 009766 | 安信平稳双利3个月持有混合A | 127,710.00 | 9,000.00 | 0.25 |
| 270 | 009767 | 安信平稳双利3个月持有混合C | 127,710.00 | 9,000.00 | 0.25 |
| 271 | 512180 | 建信MSCI中国A股国际通ETF | 122,034.00 | 8,600.00 | 0.12 |
| 272 | 009043 | 九泰久信量化股票 | 116,358.00 | 8,200.00 | 0.63 |
| 273 | 515770 | 上投摩根MSCI中国A股ETF | 110,682.00 | 7,800.00 | 0.13 |
| 274 | 560003 | 益民创新优势混合 | 109,263.00 | 7,700.00 | 0.03 |
| 275 | 003697 | 华夏睿磐泰盛定开混合 | 109,263.00 | 7,700.00 | 0.20 |
| 276 | 512390 | 平安MSCI中国A股低波动ETF | 96,492.00 | 6,800.00 | 0.05 |
| 277 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 93,654.00 | 6,600.00 | 0.11 |
| 278 | 006501 | 建信润利增强债券C | 89,397.00 | 6,300.00 | 0.40 |
| 279 | 006500 | 建信润利增强债券A | 89,397.00 | 6,300.00 | 0.40 |
| 280 | 004901 | 财通资管鑫锐混合C | 87,978.00 | 6,200.00 | 0.35 |
| 281 | 004900 | 财通资管鑫锐混合A | 87,978.00 | 6,200.00 | 0.35 |
| 282 | 660006 | 农银汇理大盘蓝筹混合 | 86,559.00 | 6,100.00 | 0.08 |
| 283 | 512360 | 平安MSCI中国A股国际ETF | 79,464.00 | 5,600.00 | 0.12 |
| 284 | 001261 | 中融新机遇混合 | 79,464.00 | 5,600.00 | 0.17 |
| 285 | 165515 | 信诚沪深300指数分级 | 78,045.00 | 5,500.00 | 0.11 |
| 286 | 040002 | 华安中国A股增强指数 | 76,626.00 | 5,400.00 | 0.01 |
| 287 | 160806 | 长盛同庆(LOF) | 72,369.00 | 5,100.00 | 0.09 |
| 288 | 002227 | 长城新优选混合A | 72,369.00 | 5,100.00 | 0.02 |
| 289 | 002228 | 长城新优选混合C | 72,369.00 | 5,100.00 | 0.02 |
| 290 | 002838 | 华夏新锦程混合A | 72,369.00 | 5,100.00 | 0.29 |
| 291 | 002839 | 华夏新锦程混合C | 72,369.00 | 5,100.00 | 0.29 |
| 292 | 007288 | 合煦智远消费主题股票发起式C | 70,950.00 | 5,000.00 | 0.72 |
| 293 | 007287 | 合煦智远消费主题股票发起式A | 70,950.00 | 5,000.00 | 0.72 |
| 294 | 008070 | 鹏扬富利增强债券C | 68,112.00 | 4,800.00 | 0.12 |
| 295 | 008069 | 鹏扬富利增强债券A | 68,112.00 | 4,800.00 | 0.12 |
| 296 | 512280 | 景顺长城MSCI中国A股国际通ETF | 65,274.00 | 4,600.00 | 0.12 |
| 297 | 007339 | 易方达沪深300ETF联接C | 63,855.00 | 4,500.00 | 0.00 |
| 298 | 110020 | 易方达沪深300ETF联接A | 63,855.00 | 4,500.00 | 0.00 |
| 299 | 001397 | 建信精工制造指数增强 | 52,503.00 | 3,700.00 | 0.09 |
| 300 | 006524 | 前海开源MSCI中国A股指数A | 51,084.00 | 3,600.00 | 0.14 |
| 301 | 006525 | 前海开源MSCI中国A股指数C | 51,084.00 | 3,600.00 | 0.14 |
| 302 | 001589 | 天弘中证800指数C | 49,665.00 | 3,500.00 | 0.09 |
| 303 | 001588 | 天弘中证800指数A | 49,665.00 | 3,500.00 | 0.09 |
| 304 | 002987 | 广发沪深300ETF联接C | 48,246.00 | 3,400.00 | 0.00 |
| 305 | 270010 | 广发沪深300ETF联接A | 48,246.00 | 3,400.00 | 0.00 |
| 306 | 008830 | 海富通安益对冲混合C | 46,827.00 | 3,300.00 | 0.04 |
| 307 | 008831 | 海富通安益对冲混合A | 46,827.00 | 3,300.00 | 0.04 |
| 308 | 005635 | 博时量化多策略股票A | 45,408.00 | 3,200.00 | 0.01 |
| 309 | 005636 | 博时量化多策略股票C | 45,408.00 | 3,200.00 | 0.01 |
| 310 | 740101 | 长安沪深300非周期行业指数 | 38,313.00 | 2,700.00 | 0.19 |
| 311 | 400011 | 东方核心动力混合 | 36,894.00 | 2,600.00 | 0.09 |
| 312 | 005331 | 益民优势安享混合 | 29,799.00 | 2,100.00 | 0.09 |
| 313 | 003845 | 汇安丰恒混合A | 29,799.00 | 2,100.00 | 0.01 |
| 314 | 003846 | 汇安丰恒混合C | 29,799.00 | 2,100.00 | 0.01 |
| 315 | 290010 | 泰信中证200指数 | 26,961.00 | 1,900.00 | 0.37 |
| 316 | 005961 | 博时量化价值股票C | 21,285.00 | 1,500.00 | 0.02 |
| 317 | 005960 | 博时量化价值股票A | 21,285.00 | 1,500.00 | 0.02 |
| 318 | 008113 | 中泰中证500指数增强C | 18,447.00 | 1,300.00 | 0.03 |
| 319 | 008112 | 中泰中证500指数增强A | 18,447.00 | 1,300.00 | 0.03 |
| 320 | 515780 | 浦银安盛MSCI中国A股ETF | 14,190.00 | 1,000.00 | 0.12 |
| 321 | 004100 | 鹏华安益增强混合 | 11,352.00 | 800.00 | 0.01 |
| 322 | 001891 | 中欧成长优选混合E | 9,933.00 | 700.00 | 0.00 |
| 323 | 166020 | 中欧成长优选混合A | 9,933.00 | 700.00 | 0.00 |
| 324 | 166108 | 信达澳银量化多因子混合(LOF)C | 9,933.00 | 700.00 | 0.06 |
| 325 | 166107 | 信达澳银量化多因子混合(LOF)A | 9,933.00 | 700.00 | 0.06 |
| 326 | 007571 | 南方上证380ETF联接C | 8,514.00 | 600.00 | 0.01 |
| 327 | 202025 | 南方上证380ETF联接A | 8,514.00 | 600.00 | 0.01 |
| 328 | 519223 | 海富通欣荣混合C | 7,095.00 | 500.00 | 0.01 |
| 329 | 519224 | 海富通欣荣混合A | 7,095.00 | 500.00 | 0.01 |
| 330 | 100053 | 富国上证指数ETF联接 | 7,095.00 | 500.00 | 0.00 |
| 331 | 002742 | 泓德裕祥债券A | 4,257.00 | 300.00 | 0.00 |
| 332 | 002743 | 泓德裕祥债券C | 4,257.00 | 300.00 | 0.00 |
| 333 | 000414 | 嘉实绝对收益策略定期混合 | 4,257.00 | 300.00 | 0.01 |
| 334 | 003125 | 中科沃土沃鑫成长混合发起A | 2,838.00 | 200.00 | 0.10 |
| 335 | 009747 | 中科沃土沃鑫成长混合发起C | 2,838.00 | 200.00 | 0.10 |
| 336 | 200002 | 长城久泰沪深300指数A | 1,419.00 | 100.00 | 0.00 |
| 337 | 006912 | 长城久泰沪深300指数C | 1,419.00 | 100.00 | 0.00 |
