| 持有 华阳股份(600348)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 | 519185 | 万家精选混合 | 261,287,980.68 | 26,233,733.00 | 6.58 |
| 2 | 519212 | 万家宏观择时多策略混合 | 235,000,433.16 | 23,594,421.00 | 7.48 |
| 3 | 510500 | 南方中证500ETF | 216,860,305.08 | 21,773,123.00 | 0.29 |
| 4 | 005928 | 创金合信新能源汽车股票C | 153,813,774.00 | 15,443,150.00 | 8.08 |
| 5 | 005927 | 创金合信新能源汽车股票A | 153,813,774.00 | 15,443,150.00 | 8.08 |
| 6 | 100032 | 富国中证红利指数增强A | 138,057,801.00 | 13,861,225.00 | 1.38 |
| 7 | 008682 | 富国中证红利指数增强C | 138,057,801.00 | 13,861,225.00 | 1.38 |
| 8 | 515220 | 国泰中证煤炭ETF | 135,463,011.84 | 13,600,704.00 | 4.46 |
| 9 | 519191 | 万家新利灵活配置混合 | 124,664,838.00 | 12,516,550.00 | 7.46 |
| 10 | 004814 | 中欧红利优享灵活配置混合A | 90,656,418.00 | 9,102,050.00 | 1.63 |
| 11 | 004815 | 中欧红利优享灵活配置混合C | 90,656,418.00 | 9,102,050.00 | 1.63 |
| 12 | 515180 | 易方达中证红利ETF | 57,240,120.00 | 5,747,000.00 | 0.87 |
| 13 | 000925 | 汇添富外延增长主题股票 | 56,638,536.00 | 5,686,600.00 | 1.95 |
| 14 | 009548 | 汇添富中盘价值精选混合A | 54,880,137.84 | 5,510,054.00 | 0.73 |
| 15 | 009549 | 汇添富中盘价值精选混合C | 54,880,137.84 | 5,510,054.00 | 0.73 |
| 16 | 161032 | 富国中证煤炭指数分级 | 53,581,533.12 | 5,379,672.00 | 4.23 |
| 17 | 515080 | 招商中证红利ETF | 47,765,670.00 | 4,795,750.00 | 0.86 |
| 18 | 519068 | 汇添富成长焦点混合 | 42,870,439.56 | 4,304,261.00 | 1.34 |
| 19 | 090010 | 大成中证红利指数A | 41,496,178.68 | 4,166,283.00 | 0.82 |
| 20 | 007801 | 大成中证红利指数C | 41,496,178.68 | 4,166,283.00 | 0.82 |
| 21 | 000386 | 景顺长城景颐双利债券C | 37,551,201.96 | 3,770,201.00 | 0.22 |
| 22 | 000385 | 景顺长城景颐双利债券A | 37,551,201.96 | 3,770,201.00 | 0.22 |
| 23 | 512500 | 华夏中证500ETF | 36,839,649.60 | 3,698,760.00 | 0.30 |
| 24 | 159922 | 嘉实中证500ETF | 36,675,708.00 | 3,682,300.00 | 0.30 |
| 25 | 260117 | 景顺长城支柱产业混合 | 27,387,012.00 | 2,749,700.00 | 4.38 |
| 26 | 161724 | 招商中证煤炭等权指数分级 | 26,558,110.92 | 2,666,477.00 | 2.81 |
| 27 | 168204 | 中融中证煤炭指数分级 | 24,658,499.88 | 2,475,753.00 | 4.42 |
| 28 | 010012 | 景顺长城景颐招利6个月持有债券C | 23,197,836.00 | 2,329,100.00 | 0.44 |
| 29 | 010011 | 景顺长城景颐招利6个月持有债券A | 23,197,836.00 | 2,329,100.00 | 0.44 |
| 30 | 001490 | 汇添富国企创新股票 | 18,617,232.00 | 1,869,200.00 | 2.99 |
| 31 | 007995 | 华夏中证500指数增强C | 18,616,734.00 | 1,869,150.00 | 0.32 |
| 32 | 007994 | 华夏中证500指数增强A | 18,616,734.00 | 1,869,150.00 | 0.32 |
| 33 | 519008 | 汇添富优势精选混合 | 17,928,000.00 | 1,800,000.00 | 0.73 |
| 34 | 450010 | 国富策略回报混合 | 16,732,800.00 | 1,680,000.00 | 0.99 |
| 35 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 16,168,566.00 | 1,623,350.00 | 0.81 |
| 36 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 16,168,566.00 | 1,623,350.00 | 0.81 |
| 37 | 002065 | 景顺长城景盛双息收益债券A | 15,999,744.00 | 1,606,400.00 | 0.14 |
| 38 | 002066 | 景顺长城景盛双息收益债券C | 15,999,744.00 | 1,606,400.00 | 0.14 |
| 39 | 590003 | 中邮核心优势混合 | 14,940,000.00 | 1,500,000.00 | 0.89 |
| 40 | 006259 | 添富红利增长混合A | 14,206,944.00 | 1,426,400.00 | 1.60 |
| 41 | 006260 | 添富红利增长混合C | 14,206,944.00 | 1,426,400.00 | 1.60 |
| 42 | 000916 | 前海开源股息率100强股票 | 13,919,598.00 | 1,397,550.00 | 1.01 |
| 43 | 110025 | 易方达资源行业混合 | 13,254,359.64 | 1,330,759.00 | 0.70 |
| 44 | 003293 | 易方达科瑞灵活配置混合 | 12,713,930.04 | 1,276,499.00 | 0.50 |
| 45 | 006048 | 长城中证500指数增强A | 12,627,786.00 | 1,267,850.00 | 0.89 |
| 46 | 007413 | 长城中证500指数增强C | 12,627,786.00 | 1,267,850.00 | 0.89 |
| 47 | 630011 | 华商主题精选混合 | 11,661,666.00 | 1,170,850.00 | 3.97 |
| 48 | 006159 | 博时荣享回报混合C | 11,549,616.00 | 1,159,600.00 | 1.00 |
| 49 | 006158 | 博时荣享回报混合A | 11,549,616.00 | 1,159,600.00 | 1.00 |
| 50 | 005969 | 创金合信工业周期股票C | 10,814,568.00 | 1,085,800.00 | 0.49 |
| 51 | 005968 | 创金合信工业周期股票A | 10,814,568.00 | 1,085,800.00 | 0.49 |
| 52 | 100038 | 富国沪深300增强 | 10,728,912.00 | 1,077,200.00 | 0.09 |
| 53 | 006594 | 博道中证500增强C | 10,529,214.00 | 1,057,150.00 | 0.71 |
| 54 | 006593 | 博道中证500增强A | 10,529,214.00 | 1,057,150.00 | 0.71 |
| 55 | 161017 | 富国中证500指数增强(LOF) | 10,445,052.00 | 1,048,700.00 | 0.11 |
| 56 | 515890 | 博时红利ETF | 10,163,682.00 | 1,020,450.00 | 0.81 |
| 57 | 470058 | 汇添富可转债债券A | 9,960,000.00 | 1,000,000.00 | 0.18 |
| 58 | 470059 | 汇添富可转债债券C | 9,960,000.00 | 1,000,000.00 | 0.18 |
| 59 | 008025 | 汇添富稳健增长混合A | 9,960,000.00 | 1,000,000.00 | 1.38 |
| 60 | 008026 | 汇添富稳健增长混合C | 9,960,000.00 | 1,000,000.00 | 1.38 |
| 61 | 159930 | 汇添富中证能源ETF | 9,308,616.00 | 934,600.00 | 2.21 |
| 62 | 003625 | 创金合信资源主题精选股票C | 9,005,832.00 | 904,200.00 | 1.28 |
| 63 | 003624 | 创金合信资源主题精选股票A | 9,005,832.00 | 904,200.00 | 1.28 |
| 64 | 005161 | 华商上游产业股票 | 8,794,680.00 | 883,000.00 | 1.54 |
| 65 | 501059 | 西部利得国企红利指数增强(LOF)A | 8,720,478.00 | 875,550.00 | 0.67 |
| 66 | 009439 | 西部利得国企红利指数增强(LOF)C | 8,720,478.00 | 875,550.00 | 0.67 |
| 67 | 510510 | 广发中证500ETF | 8,662,680.12 | 869,747.00 | 0.30 |
| 68 | 000762 | 汇添富绝对收益定开混合A | 8,539,206.00 | 857,350.00 | 0.22 |
| 69 | 008140 | 汇添富绝对收益定开混合C | 8,539,206.00 | 857,350.00 | 0.22 |
| 70 | 510410 | 博时上证自然资源ETF | 7,872,971.64 | 790,459.00 | 1.41 |
| 71 | 510580 | 易方达中证500ETF | 7,276,228.20 | 730,545.00 | 0.29 |
| 72 | 510210 | 富国上证综指ETF | 7,117,416.00 | 714,600.00 | 0.09 |
| 73 | 008866 | 博时产业新趋势混合A | 6,689,136.00 | 671,600.00 | 0.99 |
| 74 | 008867 | 博时产业新趋势混合C | 6,689,136.00 | 671,600.00 | 0.99 |
| 75 | 000165 | 国投瑞银策略精选混合 | 6,432,666.00 | 645,850.00 | 1.02 |
| 76 | 050001 | 博时价值增长混合 | 6,400,296.00 | 642,600.00 | 0.32 |
| 77 | 080005 | 长盛量化红利混合 | 6,390,336.00 | 641,600.00 | 0.81 |
| 78 | 006730 | 万家中证500指数增强发起式C | 6,226,992.00 | 625,200.00 | 0.47 |
| 79 | 006729 | 万家中证500指数增强发起式A | 6,226,992.00 | 625,200.00 | 0.47 |
| 80 | 005878 | 博时产业新动力混合C | 6,043,728.00 | 606,800.00 | 0.97 |
| 81 | 000936 | 博时产业新动力混合A | 6,043,728.00 | 606,800.00 | 0.97 |
| 82 | 159820 | 天弘中证500ETF | 6,033,768.00 | 605,800.00 | 0.29 |
| 83 | 110012 | 易方达科汇灵活配置混合 | 5,935,164.00 | 595,900.00 | 0.46 |
| 84 | 002446 | 广发利鑫灵活配置混合 | 5,804,688.00 | 582,800.00 | 0.29 |
| 85 | 005633 | 建信中证500指数增强C | 5,383,021.44 | 540,464.00 | 0.11 |
| 86 | 000478 | 建信中证500指数增强A | 5,383,021.44 | 540,464.00 | 0.11 |
| 87 | 162207 | 泰达宏利效率优选混合(LOF) | 5,111,910.24 | 513,244.00 | 1.27 |
| 88 | 515800 | 添富中证800ETF | 4,902,312.00 | 492,200.00 | 0.08 |
| 89 | 420005 | 天弘周期策略混合 | 4,776,816.00 | 479,600.00 | 3.52 |
| 90 | 121003 | 国投瑞银核心企业混合 | 4,726,020.00 | 474,500.00 | 0.57 |
| 91 | 009591 | 博时研究精选持有期混合A | 4,656,300.00 | 467,500.00 | 1.01 |
| 92 | 009592 | 博时研究精选持有期混合C | 4,656,300.00 | 467,500.00 | 1.01 |
| 93 | 510760 | 国泰上证综合ETF | 4,616,460.00 | 463,500.00 | 0.20 |
| 94 | 006132 | 万家智造优势混合A | 3,909,300.00 | 392,500.00 | 1.08 |
| 95 | 006133 | 万家智造优势混合C | 3,909,300.00 | 392,500.00 | 1.08 |
| 96 | 510170 | 国联安商品ETF | 3,907,806.00 | 392,350.00 | 1.88 |
| 97 | 002906 | 南方中证500增强股票A | 3,879,918.00 | 389,550.00 | 0.74 |
| 98 | 002907 | 南方中证500增强股票C | 3,879,918.00 | 389,550.00 | 0.74 |
| 99 | 001884 | 中欧互通精选混合E | 3,821,154.00 | 383,650.00 | 1.14 |
| 100 | 166007 | 中欧互通精选混合A | 3,821,154.00 | 383,650.00 | 1.14 |
| 101 | 000311 | 景顺长城沪深300指数增强 | 3,568,668.00 | 358,300.00 | 0.08 |
| 102 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,562,692.00 | 357,700.00 | 0.15 |
| 103 | 006682 | 景顺长城中证500指数增强 | 3,540,780.00 | 355,500.00 | 0.33 |
| 104 | 009345 | 中银顺兴回报一年持有期混合A | 3,519,864.00 | 353,400.00 | 0.40 |
| 105 | 009346 | 中银顺兴回报一年持有期混合C | 3,519,864.00 | 353,400.00 | 0.40 |
| 106 | 009142 | 泰达宏利价值长青混合C | 3,473,052.00 | 348,700.00 | 2.66 |
| 107 | 009141 | 泰达宏利价值长青混合A | 3,473,052.00 | 348,700.00 | 2.66 |
| 108 | 007202 | 天弘优质成长企业混合 | 3,332,616.00 | 334,600.00 | 2.43 |
| 109 | 001428 | 工银灵活配置混合B | 3,263,892.00 | 327,700.00 | 0.78 |
| 110 | 487016 | 工银灵活配置混合A | 3,263,892.00 | 327,700.00 | 0.78 |
| 111 | 121006 | 国投瑞银稳健增长混合 | 3,228,036.00 | 324,100.00 | 0.56 |
| 112 | 180010 | 银华优质增长混合 | 3,146,364.00 | 315,900.00 | 0.20 |
| 113 | 160620 | 鹏华资源分级 | 3,084,612.00 | 309,700.00 | 1.81 |
| 114 | 008555 | 华商龙头优势混合 | 2,988,000.00 | 300,000.00 | 2.97 |
| 115 | 001633 | 万家瑞祥混合A | 2,788,800.00 | 280,000.00 | 1.43 |
| 116 | 001634 | 万家瑞祥混合C | 2,788,800.00 | 280,000.00 | 1.43 |
| 117 | 050201 | 博时价值增长贰号混合 | 2,615,067.72 | 262,557.00 | 0.35 |
| 118 | 009263 | 华宝红利精选混合 | 2,578,644.00 | 258,900.00 | 0.60 |
| 119 | 161217 | 国投瑞银中证资源指数(LOF) | 2,553,096.60 | 256,335.00 | 0.91 |
| 120 | 040002 | 华安中国A股增强指数 | 2,490,000.00 | 250,000.00 | 0.27 |
| 121 | 002142 | 博时外延增长主题混合 | 2,442,192.00 | 245,200.00 | 1.03 |
| 122 | 519967 | 长信利富债券 | 2,439,204.00 | 244,900.00 | 0.45 |
| 123 | 320021 | 诺安双利债券发起式 | 2,406,336.00 | 241,600.00 | 0.20 |
| 124 | 007126 | 博道远航混合A | 2,344,584.00 | 235,400.00 | 0.15 |
| 125 | 007127 | 博道远航混合C | 2,344,584.00 | 235,400.00 | 0.15 |
| 126 | 002054 | 中银新财富混合A | 2,275,860.00 | 228,500.00 | 0.34 |
| 127 | 002056 | 中银新财富混合C | 2,275,860.00 | 228,500.00 | 0.34 |
| 128 | 001749 | 招商中国机遇股票 | 2,252,952.00 | 226,200.00 | 1.08 |
| 129 | 007470 | 博道叁佰智航股票A | 2,237,016.00 | 224,600.00 | 0.16 |
| 130 | 007471 | 博道叁佰智航股票C | 2,237,016.00 | 224,600.00 | 0.16 |
| 131 | 510590 | 平安中证500ETF | 2,213,610.00 | 222,250.00 | 0.30 |
| 132 | 159968 | 博时中证500ETF | 2,112,018.00 | 212,050.00 | 0.29 |
| 133 | 002510 | 申万菱信中证500指数增强A | 2,080,644.00 | 208,900.00 | 0.39 |
| 134 | 007795 | 申万菱信中证500指数增强C | 2,080,644.00 | 208,900.00 | 0.39 |
| 135 | 001110 | 中欧瑾泉灵活配置混合A | 1,965,108.00 | 197,300.00 | 0.22 |
| 136 | 001111 | 中欧瑾泉灵活配置混合C | 1,965,108.00 | 197,300.00 | 0.22 |
| 137 | 007831 | 博道伍佰智航股票A | 1,959,132.00 | 196,700.00 | 0.31 |
| 138 | 007832 | 博道伍佰智航股票C | 1,959,132.00 | 196,700.00 | 0.31 |
| 139 | 004902 | 富国丰利增强债券 | 1,898,376.00 | 190,600.00 | 0.18 |
| 140 | 005856 | 中科沃土沃瑞混合发起C | 1,603,560.00 | 161,000.00 | 3.38 |
| 141 | 005855 | 中科沃土沃瑞混合发起A | 1,603,560.00 | 161,000.00 | 3.38 |
| 142 | 008737 | 南方高股息股票C | 1,593,600.00 | 160,000.00 | 2.02 |
| 143 | 008736 | 南方高股息股票A | 1,593,600.00 | 160,000.00 | 2.02 |
| 144 | 001974 | 景顺长城量化新动力股票 | 1,570,692.00 | 157,700.00 | 0.24 |
| 145 | 007089 | 国投瑞银中证500指数量化增强C | 1,561,728.00 | 156,800.00 | 0.12 |
| 146 | 005994 | 国投瑞银中证500指数量化增强A | 1,561,728.00 | 156,800.00 | 0.12 |
| 147 | 512510 | 华泰柏瑞中证500ETF | 1,550,084.76 | 155,631.00 | 0.29 |
| 148 | 004987 | 诺德新享混合 | 1,503,960.00 | 151,000.00 | 2.93 |
| 149 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,394,967.72 | 140,057.00 | 0.91 |
| 150 | 000978 | 景顺长城量化精选股票 | 1,375,476.00 | 138,100.00 | 0.26 |
| 151 | 470007 | 汇添富上证综合指数 | 1,363,524.00 | 136,900.00 | 0.14 |
| 152 | 160616 | 鹏华中证500指数(LOF)A | 1,297,788.00 | 130,300.00 | 0.28 |
| 153 | 006938 | 鹏华中证500指数(LOF)C | 1,297,788.00 | 130,300.00 | 0.28 |
| 154 | 690008 | 民生中证内地资源主题指数 | 1,294,909.56 | 130,011.00 | 0.92 |
| 155 | 002837 | 华夏网购精选混合A | 1,273,884.00 | 127,900.00 | 0.13 |
| 156 | 007939 | 华夏网购精选混合C | 1,273,884.00 | 127,900.00 | 0.13 |
| 157 | 159982 | 鹏华中证500ETF | 1,214,622.00 | 121,950.00 | 0.29 |
| 158 | 001463 | 光大保德信一带一路混合 | 1,133,448.00 | 113,800.00 | 1.28 |
| 159 | 233009 | 大摩多因子策略混合 | 1,117,512.00 | 112,200.00 | 0.20 |
| 160 | 501036 | 汇添富中证500指数(LOF)A | 1,085,142.00 | 108,950.00 | 0.28 |
| 161 | 501037 | 汇添富中证500指数(LOF)C | 1,085,142.00 | 108,950.00 | 0.28 |
| 162 | 007045 | 博道沪深300增强C | 1,053,768.00 | 105,800.00 | 0.11 |
| 163 | 007044 | 博道沪深300增强A | 1,053,768.00 | 105,800.00 | 0.11 |
| 164 | 202213 | 南方核心竞争混合 | 1,027,872.00 | 103,200.00 | 0.29 |
| 165 | 006243 | 中银双息回报混合 | 952,176.00 | 95,600.00 | 0.49 |
| 166 | 009246 | 大摩ESG量化混合 | 906,360.00 | 91,000.00 | 0.50 |
| 167 | 560006 | 益民核心增长混合 | 852,576.00 | 85,600.00 | 2.27 |
| 168 | 002076 | 浙商中证500指数增强A | 852,576.00 | 85,600.00 | 0.30 |
| 169 | 007386 | 浙商中证500指数增强C | 852,576.00 | 85,600.00 | 0.30 |
| 170 | 001181 | 南方改革机遇混合 | 849,090.00 | 85,250.00 | 0.24 |
| 171 | 510290 | 南方上证380ETF | 824,688.00 | 82,800.00 | 0.51 |
| 172 | 161039 | 富国中证1000指数增强(LOF) | 793,812.00 | 79,700.00 | 0.03 |
| 173 | 001536 | 南方君选混合 | 786,342.00 | 78,950.00 | 0.30 |
| 174 | 002871 | 华夏智胜价值成长股票A | 726,163.68 | 72,908.00 | 0.15 |
| 175 | 002872 | 华夏智胜价值成长股票C | 726,163.68 | 72,908.00 | 0.15 |
| 176 | 008835 | 富国量化对冲策略三个月持有期混合A | 726,084.00 | 72,900.00 | 0.15 |
| 177 | 008836 | 富国量化对冲策略三个月持有期混合C | 726,084.00 | 72,900.00 | 0.15 |
| 178 | 510530 | 工银瑞信中证500ETF | 720,884.88 | 72,378.00 | 0.30 |
| 179 | 515160 | 招商MSCI中国A股国际通ETF | 678,774.00 | 68,150.00 | 0.10 |
| 180 | 159945 | 广发中证全指能源ETF | 671,503.20 | 67,420.00 | 1.80 |
| 181 | 009608 | 广发中证500指数增强A | 583,656.00 | 58,600.00 | 0.40 |
| 182 | 009609 | 广发中证500指数增强C | 583,656.00 | 58,600.00 | 0.40 |
| 183 | 002801 | 泓德泓信混合 | 567,720.00 | 57,000.00 | 0.19 |
| 184 | 002665 | 万家瑞和混合C | 567,720.00 | 57,000.00 | 0.76 |
| 185 | 002664 | 万家瑞和混合A | 567,720.00 | 57,000.00 | 0.76 |
| 186 | 006161 | 博道启航混合C | 553,776.00 | 55,600.00 | 0.22 |
| 187 | 006160 | 博道启航混合A | 553,776.00 | 55,600.00 | 0.22 |
| 188 | 006780 | 广发稳健策略混合 | 530,868.00 | 53,300.00 | 0.72 |
| 189 | 005632 | 鹏华量化先锋混合 | 518,418.00 | 52,050.00 | 0.11 |
| 190 | 005434 | 鹏华睿投混合 | 492,522.00 | 49,450.00 | 0.29 |
| 191 | 001050 | 汇添富成长多因子量化策略股票 | 492,024.00 | 49,400.00 | 0.03 |
| 192 | 003760 | 国泰中证500指数增强A | 461,148.00 | 46,300.00 | 0.88 |
| 193 | 003761 | 国泰中证500指数增强C | 461,148.00 | 46,300.00 | 0.88 |
| 194 | 000512 | 国泰沪深300指数增强A | 450,192.00 | 45,200.00 | 0.37 |
| 195 | 002063 | 国泰沪深300指数增强C | 450,192.00 | 45,200.00 | 0.37 |
| 196 | 510560 | 国寿安保中证500ETF | 441,726.00 | 44,350.00 | 0.30 |
| 197 | 160119 | 南方中证500ETF联接(LOF)A | 437,244.00 | 43,900.00 | 0.01 |
| 198 | 004348 | 南方中证500ETF联接(LOF)C | 437,244.00 | 43,900.00 | 0.01 |
| 199 | 512090 | 易方达MSCI中国A股国际通ETF | 408,858.00 | 41,050.00 | 0.10 |
| 200 | 165511 | 信诚中证500指数 | 406,368.00 | 40,800.00 | 0.17 |
| 201 | 001291 | 大摩量化多策略股票 | 372,504.00 | 37,400.00 | 0.35 |
| 202 | 000199 | 国泰量化策略收益混合 | 360,552.00 | 36,200.00 | 0.15 |
| 203 | 010158 | 汇安中证500增强C | 330,672.00 | 33,200.00 | 0.34 |
| 204 | 010157 | 汇安中证500增强A | 330,672.00 | 33,200.00 | 0.34 |
| 205 | 001351 | 诺安中证500指数增强A | 323,700.00 | 32,500.00 | 0.97 |
| 206 | 010355 | 诺安中证500指数增强C | 323,700.00 | 32,500.00 | 0.97 |
| 207 | 512990 | 华夏MSCI中国A股国际通ETF | 320,214.00 | 32,150.00 | 0.10 |
| 208 | 006104 | 华泰柏瑞量化智慧混合C | 309,756.00 | 31,100.00 | 0.11 |
| 209 | 001244 | 华泰柏瑞量化智慧混合A | 309,756.00 | 31,100.00 | 0.11 |
| 210 | 005000 | 泰康泉林量化价值精选混合A | 308,760.00 | 31,000.00 | 0.78 |
| 211 | 005111 | 泰康泉林量化价值精选混合C | 308,760.00 | 31,000.00 | 0.78 |
| 212 | 229002 | 泰达宏利逆向策略混合 | 300,792.00 | 30,200.00 | 0.28 |
| 213 | 233015 | 大摩量化配置混合A | 295,812.00 | 29,700.00 | 0.34 |
| 214 | 008305 | 大摩量化配置混合C | 295,812.00 | 29,700.00 | 0.34 |
| 215 | 008704 | 广发高股息优享混合A | 293,820.00 | 29,500.00 | 0.10 |
| 216 | 008705 | 广发高股息优享混合C | 293,820.00 | 29,500.00 | 0.10 |
| 217 | 163809 | 中银蓝筹混合 | 291,828.00 | 29,300.00 | 0.20 |
| 218 | 512160 | MSCI中国A股国际通ETF | 290,832.00 | 29,200.00 | 0.10 |
| 219 | 000962 | 天弘中证500ETF联接A | 260,454.00 | 26,150.00 | 0.01 |
| 220 | 005919 | 天弘中证500ETF联接C | 260,454.00 | 26,150.00 | 0.01 |
| 221 | 008112 | 中泰中证500指数增强A | 246,012.00 | 24,700.00 | 0.46 |
| 222 | 008113 | 中泰中证500指数增强C | 246,012.00 | 24,700.00 | 0.46 |
| 223 | 008830 | 海富通安益对冲混合C | 238,044.00 | 23,900.00 | 0.09 |
| 224 | 008831 | 海富通安益对冲混合A | 238,044.00 | 23,900.00 | 0.09 |
| 225 | 005258 | 景顺长城量化平衡混合 | 233,064.00 | 23,400.00 | 0.44 |
| 226 | 004193 | 招商中证500指数C | 218,124.00 | 21,900.00 | 0.14 |
| 227 | 004192 | 招商中证500指数A | 218,124.00 | 21,900.00 | 0.14 |
| 228 | 006611 | 人保中证500指数 | 192,726.00 | 19,350.00 | 0.28 |
| 229 | 001791 | 大成绝对收益混合发起A | 188,244.00 | 18,900.00 | 0.65 |
| 230 | 001792 | 大成绝对收益混合发起C | 188,244.00 | 18,900.00 | 0.65 |
| 231 | 515190 | 中银证券中证500ETF | 181,272.00 | 18,200.00 | 0.30 |
| 232 | 002182 | 东兴蓝海财富混合 | 181,272.00 | 18,200.00 | 0.54 |
| 233 | 006034 | 富国MSCI中国A股国际通指数增强 | 173,304.00 | 17,400.00 | 0.06 |
| 234 | 003550 | 泰达改革动力混合C | 171,312.00 | 17,200.00 | 0.21 |
| 235 | 001017 | 泰达改革动力混合A | 171,312.00 | 17,200.00 | 0.21 |
| 236 | 515530 | 泰康中证500ETF | 168,324.00 | 16,900.00 | 0.29 |
| 237 | 003016 | 中金中证500指数A | 167,328.00 | 16,800.00 | 0.02 |
| 238 | 003578 | 中金中证500指数C | 167,328.00 | 16,800.00 | 0.02 |
| 239 | 660006 | 农银汇理大盘蓝筹混合 | 162,348.00 | 16,300.00 | 0.15 |
| 240 | 005997 | 天弘裕利混合C | 161,352.00 | 16,200.00 | 0.31 |
| 241 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 161,352.00 | 16,200.00 | 0.24 |
| 242 | 002388 | 天弘裕利混合A | 161,352.00 | 16,200.00 | 0.31 |
| 243 | 010484 | 中银量化精选混合C | 159,360.00 | 16,000.00 | 0.40 |
| 244 | 161038 | 富国新兴成长量化精选混合(LOF) | 159,360.00 | 16,000.00 | 0.64 |
| 245 | 003717 | 中银量化精选混合A | 159,360.00 | 16,000.00 | 0.40 |
| 246 | 004403 | 平安股息精选沪港深股票A | 157,368.00 | 15,800.00 | 0.99 |
| 247 | 004404 | 平安股息精选沪港深股票C | 157,368.00 | 15,800.00 | 0.99 |
| 248 | 519197 | 万家颐达灵活配置混合 | 148,404.00 | 14,900.00 | 0.16 |
| 249 | 159935 | 景顺长城中证500ETF | 145,416.00 | 14,600.00 | 0.30 |
| 250 | 660011 | 农银汇理中证500指数 | 143,922.00 | 14,450.00 | 0.29 |
| 251 | 200002 | 长城久泰沪深300指数A | 143,424.00 | 14,400.00 | 0.02 |
| 252 | 006912 | 长城久泰沪深300指数C | 143,424.00 | 14,400.00 | 0.02 |
| 253 | 000030 | 长城核心优选混合 | 140,436.00 | 14,100.00 | 0.13 |
| 254 | 519224 | 海富通欣荣混合A | 140,436.00 | 14,100.00 | 0.04 |
| 255 | 519223 | 海富通欣荣混合C | 140,436.00 | 14,100.00 | 0.04 |
| 256 | 515810 | 易方达中证800ETF | 132,468.00 | 13,300.00 | 0.07 |
| 257 | 512380 | 银华MSCI中国A股ETF | 132,079.56 | 13,261.00 | 0.09 |
| 258 | 006354 | 国泰民裕进取灵活配置混合 | 129,480.00 | 13,000.00 | 0.27 |
| 259 | 009520 | 中欧鼎利债券C | 121,512.00 | 12,200.00 | 0.02 |
| 260 | 166010 | 中欧鼎利债券A | 121,512.00 | 12,200.00 | 0.02 |
| 261 | 009519 | 中欧鼎利债券E | 121,512.00 | 12,200.00 | 0.02 |
| 262 | 006063 | 景顺MSCI中国A股国际通指数增强 | 119,520.00 | 12,000.00 | 0.25 |
| 263 | 512180 | 建信MSCI中国A股国际通ETF | 104,580.00 | 10,500.00 | 0.10 |
| 264 | 007138 | 鹏扬元合量化股票C | 104,580.00 | 10,500.00 | 0.12 |
| 265 | 007137 | 鹏扬元合量化股票A | 104,580.00 | 10,500.00 | 0.12 |
| 266 | 003125 | 中科沃土沃鑫成长混合发起A | 99,600.00 | 10,000.00 | 2.44 |
| 267 | 009747 | 中科沃土沃鑫成长混合发起C | 99,600.00 | 10,000.00 | 2.44 |
| 268 | 515550 | 中融中证500ETF | 91,134.00 | 9,150.00 | 0.29 |
| 269 | 180015 | 银华增强收益债券 | 88,644.00 | 8,900.00 | 0.04 |
| 270 | 660109 | 农银增强收益债券C | 79,680.00 | 8,000.00 | 0.18 |
| 271 | 660009 | 农银增强收益债券A | 79,680.00 | 8,000.00 | 0.18 |
| 272 | 005281 | 中科沃土转型升级混合 | 79,680.00 | 8,000.00 | 1.35 |
| 273 | 167702 | 德邦量化优选股票(LOF)A | 76,692.00 | 7,700.00 | 0.14 |
| 274 | 167703 | 德邦量化优选股票(LOF)C | 76,692.00 | 7,700.00 | 0.14 |
| 275 | 519034 | 海富通中证500指数增强A | 73,704.00 | 7,400.00 | 0.14 |
| 276 | 009004 | 海富通中证500指数增强C | 73,704.00 | 7,400.00 | 0.14 |
| 277 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 73,206.00 | 7,350.00 | 0.09 |
| 278 | 510570 | 兴业中证500ETF | 73,206.00 | 7,350.00 | 0.34 |
| 279 | 512360 | 平安MSCI中国A股国际ETF | 70,218.00 | 7,050.00 | 0.10 |
| 280 | 515770 | 上投摩根MSCI中国A股ETF | 67,230.00 | 6,750.00 | 0.09 |
| 281 | 005607 | 华宝中证500增强A | 60,756.00 | 6,100.00 | 0.10 |
| 282 | 005608 | 华宝中证500增强C | 60,756.00 | 6,100.00 | 0.10 |
| 283 | 510270 | 中银上证国企100ETF | 60,258.00 | 6,050.00 | 0.32 |
| 284 | 217012 | 招商行业领先混合A | 56,274.00 | 5,650.00 | 0.03 |
| 285 | 515590 | 前海开源中证500等权ETF | 55,776.00 | 5,600.00 | 0.23 |
| 286 | 005261 | 银华稳健增利灵活配置混合发起式C | 54,780.00 | 5,500.00 | 0.22 |
| 287 | 005260 | 银华稳健增利灵活配置混合发起式A | 54,780.00 | 5,500.00 | 0.22 |
| 288 | 001829 | 北信瑞丰中国智造主题混合 | 54,780.00 | 5,500.00 | 0.33 |
| 289 | 510550 | 方正富邦中证500ETF | 51,294.00 | 5,150.00 | 0.30 |
| 290 | 512280 | 景顺长城MSCI中国A股国际通ETF | 48,306.00 | 4,850.00 | 0.10 |
| 291 | 160806 | 长盛同庆(LOF) | 48,306.00 | 4,850.00 | 0.07 |
| 292 | 162216 | 泰达宏利500指数增强(LOF) | 46,812.00 | 4,700.00 | 0.02 |
| 293 | 007283 | 华夏鼎淳债券C | 42,828.00 | 4,300.00 | 0.03 |
| 294 | 007282 | 华夏鼎淳债券A | 42,828.00 | 4,300.00 | 0.03 |
| 295 | 001588 | 天弘中证800指数A | 40,338.00 | 4,050.00 | 0.07 |
| 296 | 001589 | 天弘中证800指数C | 40,338.00 | 4,050.00 | 0.07 |
| 297 | 162205 | 泰达宏利风险预算混合 | 39,840.00 | 4,000.00 | 0.06 |
| 298 | 002743 | 泓德裕祥债券C | 38,844.00 | 3,900.00 | 0.01 |
| 299 | 002742 | 泓德裕祥债券A | 38,844.00 | 3,900.00 | 0.01 |
| 300 | 006525 | 前海开源MSCI中国A股指数C | 29,382.00 | 2,950.00 | 0.09 |
| 301 | 006524 | 前海开源MSCI中国A股指数A | 29,382.00 | 2,950.00 | 0.09 |
| 302 | 002192 | 东方鼎新灵活配置混合C | 24,900.00 | 2,500.00 | 0.29 |
| 303 | 001196 | 东方鼎新灵活配置混合A | 24,900.00 | 2,500.00 | 0.29 |
| 304 | 002339 | 海富通安颐收益混合C | 18,924.00 | 1,900.00 | 0.02 |
| 305 | 005374 | 中加紫金混合C | 18,924.00 | 1,900.00 | 0.17 |
| 306 | 519050 | 海富通安颐收益混合A | 18,924.00 | 1,900.00 | 0.02 |
| 307 | 005373 | 中加紫金混合A | 18,924.00 | 1,900.00 | 0.17 |
| 308 | 010071 | 方正富邦ESG主题投资混合C | 16,932.00 | 1,700.00 | 0.92 |
| 309 | 010070 | 方正富邦ESG主题投资混合A | 16,932.00 | 1,700.00 | 0.92 |
| 310 | 009423 | 招商瑞信稳健配置混合A | 14,940.00 | 1,500.00 | 0.00 |
| 311 | 009424 | 招商瑞信稳健配置混合C | 14,940.00 | 1,500.00 | 0.00 |
| 312 | 009157 | 海富通富泽混合C | 12,948.00 | 1,300.00 | 0.01 |
| 313 | 009156 | 海富通富泽混合A | 12,948.00 | 1,300.00 | 0.01 |
| 314 | 000008 | 嘉实中证500ETF联接A | 11,952.00 | 1,200.00 | 0.00 |
| 315 | 515780 | 浦银安盛MSCI中国A股ETF | 11,952.00 | 1,200.00 | 0.09 |
| 316 | 001214 | 华泰柏瑞中证500ETF联接A | 11,952.00 | 1,200.00 | 0.00 |
| 317 | 006087 | 华泰柏瑞中证500ETF联接C | 11,952.00 | 1,200.00 | 0.00 |
| 318 | 070039 | 嘉实中证500ETF联接C | 11,952.00 | 1,200.00 | 0.00 |
| 319 | 002903 | 广发中证500ETF联接(LOF)C | 9,960.00 | 1,000.00 | 0.00 |
| 320 | 202025 | 南方上证380ETF联接A | 9,960.00 | 1,000.00 | 0.01 |
| 321 | 007571 | 南方上证380ETF联接C | 9,960.00 | 1,000.00 | 0.01 |
| 322 | 162711 | 广发中证500ETF联接(LOF)A | 9,960.00 | 1,000.00 | 0.00 |
| 323 | 006382 | 华夏中证500ETF联接C | 6,972.00 | 700.00 | 0.00 |
| 324 | 001468 | 广发改革混合 | 6,972.00 | 700.00 | 0.00 |
| 325 | 001052 | 华夏中证500ETF联接A | 6,972.00 | 700.00 | 0.00 |
| 326 | 009328 | 东兴兴晟混合C | 1,494.00 | 150.00 | 0.00 |
| 327 | 009327 | 东兴兴晟混合A | 1,494.00 | 150.00 | 0.00 |
| 328 | 002103 | 招商康泰混合 | 996.00 | 100.00 | 0.00 |
