| 持有 浙江龙盛(600352)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 | 510500 | 南方中证500ETF | 375,597,029.01 | 36,501,169.00 | 0.37 |
| 2 | 000628 | 大成高新技术产业股票 | 281,161,305.18 | 27,323,742.00 | 2.13 |
| 3 | 008271 | 大成优势企业混合A | 89,745,778.50 | 8,721,650.00 | 2.17 |
| 4 | 008272 | 大成优势企业混合C | 89,745,778.50 | 8,721,650.00 | 2.17 |
| 5 | 515450 | 南方标普中国A股大盘红利低波50ETF | 79,544,787.00 | 7,730,300.00 | 1.53 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 67,360,902.21 | 6,546,249.00 | 0.92 |
| 7 | 007994 | 华夏中证500指数增强A | 66,863,391.00 | 6,497,900.00 | 1.18 |
| 8 | 007995 | 华夏中证500指数增强C | 66,863,391.00 | 6,497,900.00 | 1.18 |
| 9 | 512500 | 华夏中证500ETF | 51,378,916.68 | 4,993,092.00 | 0.38 |
| 10 | 008270 | 大成睿享混合C | 51,004,648.80 | 4,956,720.00 | 0.87 |
| 11 | 008269 | 大成睿享混合A | 51,004,648.80 | 4,956,720.00 | 0.87 |
| 12 | 159922 | 嘉实中证500ETF | 44,972,445.00 | 4,370,500.00 | 0.38 |
| 13 | 005633 | 建信中证500指数增强C | 38,175,323.76 | 3,709,944.00 | 0.80 |
| 14 | 000478 | 建信中证500指数增强A | 38,175,323.76 | 3,709,944.00 | 0.80 |
| 15 | 090004 | 大成精选增值混合 | 36,696,198.00 | 3,566,200.00 | 3.07 |
| 16 | 001050 | 汇添富成长多因子量化策略股票 | 27,205,731.00 | 2,643,900.00 | 0.83 |
| 17 | 100032 | 富国中证红利指数增强A | 26,820,885.00 | 2,606,500.00 | 0.43 |
| 18 | 008682 | 富国中证红利指数增强C | 26,820,885.00 | 2,606,500.00 | 0.43 |
| 19 | 100038 | 富国沪深300增强 | 24,193,848.00 | 2,351,200.00 | 0.24 |
| 20 | 090007 | 大成策略回报混合 | 23,637,148.71 | 2,297,099.00 | 0.55 |
| 21 | 010080 | 中欧优势成长混合 | 20,466,810.00 | 1,989,000.00 | 2.13 |
| 22 | 009989 | 华宝研究精选混合 | 17,787,294.00 | 1,728,600.00 | 3.31 |
| 23 | 160910 | 大成创新成长混合(LOF) | 14,852,586.00 | 1,443,400.00 | 1.56 |
| 24 | 010556 | 汇添富沪深300指数增强C | 13,979,994.00 | 1,358,600.00 | 0.33 |
| 25 | 005530 | 汇添富沪深300指数增强A | 13,979,994.00 | 1,358,600.00 | 0.33 |
| 26 | 510210 | 富国上证综指ETF | 13,556,046.00 | 1,317,400.00 | 0.21 |
| 27 | 006048 | 长城中证500指数增强A | 13,440,798.00 | 1,306,200.00 | 1.34 |
| 28 | 007413 | 长城中证500指数增强C | 13,440,798.00 | 1,306,200.00 | 1.34 |
| 29 | 519965 | 长信量化多策略股票A | 13,191,780.00 | 1,282,000.00 | 0.95 |
| 30 | 004858 | 长信量化多策略股票C | 13,191,780.00 | 1,282,000.00 | 0.95 |
| 31 | 009070 | 大成睿鑫股票C | 12,195,872.64 | 1,185,216.00 | 3.36 |
| 32 | 009069 | 大成睿鑫股票A | 12,195,872.64 | 1,185,216.00 | 3.36 |
| 33 | 510580 | 易方达中证500ETF | 11,596,830.00 | 1,127,000.00 | 0.37 |
| 34 | 002907 | 南方中证500增强股票C | 11,181,114.00 | 1,086,600.00 | 1.53 |
| 35 | 002906 | 南方中证500增强股票A | 11,181,114.00 | 1,086,600.00 | 1.53 |
| 36 | 004952 | 兴全恒益债券A | 10,342,479.00 | 1,005,100.00 | 0.44 |
| 37 | 004953 | 兴全恒益债券C | 10,342,479.00 | 1,005,100.00 | 0.44 |
| 38 | 159820 | 天弘中证500ETF | 8,567,454.00 | 832,600.00 | 0.37 |
| 39 | 519983 | 长信量化先锋混合A | 8,425,452.00 | 818,800.00 | 1.48 |
| 40 | 004221 | 长信量化先锋混合C | 8,425,452.00 | 818,800.00 | 1.48 |
| 41 | 510510 | 广发中证500ETF | 8,299,224.57 | 806,533.00 | 0.37 |
| 42 | 502000 | 西部利得中证500指数增强(LOF)A | 7,939,764.00 | 771,600.00 | 0.38 |
| 43 | 009300 | 西部利得中证500指数增强(LOF)C | 7,939,764.00 | 771,600.00 | 0.38 |
| 44 | 006682 | 景顺长城中证500指数增强 | 7,220,493.00 | 701,700.00 | 0.67 |
| 45 | 090013 | 大成竞争优势混合 | 6,935,460.00 | 674,000.00 | 0.17 |
| 46 | 009669 | 长信量化价值驱动混合C | 6,932,373.00 | 673,700.00 | 0.50 |
| 47 | 005399 | 长信量化价值驱动混合A | 6,932,373.00 | 673,700.00 | 0.50 |
| 48 | 003986 | 申万菱信中证500指数优选增强A | 6,907,677.00 | 671,300.00 | 0.32 |
| 49 | 007794 | 申万菱信中证500指数优选增强C | 6,907,677.00 | 671,300.00 | 0.32 |
| 50 | 004191 | 招商沪深300指数C | 6,830,502.00 | 663,800.00 | 0.56 |
| 51 | 004190 | 招商沪深300指数A | 6,830,502.00 | 663,800.00 | 0.56 |
| 52 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,584,571.00 | 639,900.00 | 0.69 |
| 53 | 515800 | 添富中证800ETF | 5,960,997.00 | 579,300.00 | 0.10 |
| 54 | 006729 | 万家中证500指数增强发起式A | 5,823,111.00 | 565,900.00 | 0.68 |
| 55 | 006730 | 万家中证500指数增强发起式C | 5,823,111.00 | 565,900.00 | 0.68 |
| 56 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 5,416,656.00 | 526,400.00 | 8.18 |
| 57 | 000866 | 华宝制造股票 | 5,291,118.00 | 514,200.00 | 3.03 |
| 58 | 000978 | 景顺长城量化精选股票 | 4,971,942.78 | 483,182.00 | 0.72 |
| 59 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,654,167.00 | 452,300.00 | 0.57 |
| 60 | 512510 | 华泰柏瑞中证500ETF | 4,634,616.00 | 450,400.00 | 0.37 |
| 61 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,486,460.58 | 436,002.00 | 0.39 |
| 62 | 000313 | 华安沪深300增强C | 4,446,309.00 | 432,100.00 | 0.39 |
| 63 | 000312 | 华安沪深300增强A | 4,446,309.00 | 432,100.00 | 0.39 |
| 64 | 161039 | 富国中证1000指数增强(LOF) | 4,148,928.00 | 403,200.00 | 0.21 |
| 65 | 160918 | 大成中小盘混合(LOF) | 3,858,750.00 | 375,000.00 | 0.99 |
| 66 | 002943 | 广发多因子混合 | 3,673,530.00 | 357,000.00 | 0.04 |
| 67 | 001375 | 金元顺安灵活配置混合C | 3,647,805.00 | 354,500.00 | 1.00 |
| 68 | 620007 | 金元顺安灵活配置混合A | 3,647,805.00 | 354,500.00 | 1.00 |
| 69 | 233009 | 大摩多因子策略混合 | 3,587,094.00 | 348,600.00 | 0.62 |
| 70 | 501060 | 中金中证优选300指数(LOF)A | 3,414,222.00 | 331,800.00 | 0.28 |
| 71 | 501061 | 中金中证优选300指数(LOF)C | 3,414,222.00 | 331,800.00 | 0.28 |
| 72 | 005233 | 广发睿毅领先混合 | 3,263,988.00 | 317,200.00 | 0.13 |
| 73 | 005137 | 长信沪深300指数增强A | 3,155,943.00 | 306,700.00 | 1.02 |
| 74 | 007448 | 长信沪深300指数增强C | 3,155,943.00 | 306,700.00 | 1.02 |
| 75 | 006594 | 博道中证500增强C | 3,130,218.00 | 304,200.00 | 0.20 |
| 76 | 006593 | 博道中证500增强A | 3,130,218.00 | 304,200.00 | 0.20 |
| 77 | 519975 | 长信量化中小盘股票 | 3,023,202.00 | 293,800.00 | 1.46 |
| 78 | 000311 | 景顺长城沪深300指数增强 | 2,901,780.00 | 282,000.00 | 0.06 |
| 79 | 159968 | 博时中证500ETF | 2,756,691.00 | 267,900.00 | 0.36 |
| 80 | 510590 | 平安中证500ETF | 2,687,748.00 | 261,200.00 | 0.38 |
| 81 | 004945 | 长信中证500指数 | 2,608,515.00 | 253,500.00 | 1.26 |
| 82 | 040002 | 华安中国A股增强指数 | 2,596,167.00 | 252,300.00 | 0.24 |
| 83 | 001974 | 景顺长城量化新动力股票 | 2,568,384.00 | 249,600.00 | 0.25 |
| 84 | 009612 | 兴全汇享一年持有混合C | 2,503,186.56 | 243,264.00 | 0.43 |
| 85 | 009611 | 兴全汇享一年持有混合A | 2,503,186.56 | 243,264.00 | 0.43 |
| 86 | 003238 | 新华外延增长主题灵活配置混合 | 2,241,162.00 | 217,800.00 | 1.31 |
| 87 | 512650 | 添富中证长三角ETF | 2,208,234.00 | 214,600.00 | 0.57 |
| 88 | 004902 | 富国丰利增强债券 | 2,092,986.00 | 203,400.00 | 0.17 |
| 89 | 001242 | 博时中证淘金大数据100A | 2,047,710.00 | 199,000.00 | 0.97 |
| 90 | 001243 | 博时中证淘金大数据100I | 2,047,710.00 | 199,000.00 | 0.97 |
| 91 | 450008 | 国富沪深300指数增强 | 1,992,144.00 | 193,600.00 | 0.69 |
| 92 | 006111 | 泰康弘实3月定开混合 | 1,974,651.00 | 191,900.00 | 0.07 |
| 93 | 630005 | 华商动态阿尔法混合 | 1,912,911.00 | 185,900.00 | 0.65 |
| 94 | 002796 | 景顺长城景盈双利债券A | 1,776,054.00 | 172,600.00 | 0.10 |
| 95 | 002797 | 景顺长城景盈双利债券C | 1,776,054.00 | 172,600.00 | 0.10 |
| 96 | 001735 | 广发百发大数据成长混合E | 1,725,633.00 | 167,700.00 | 0.25 |
| 97 | 001734 | 广发百发大数据成长混合A | 1,725,633.00 | 167,700.00 | 0.25 |
| 98 | 002010 | 中欧瑾通灵活配置混合C | 1,610,385.00 | 156,500.00 | 0.08 |
| 99 | 002009 | 中欧瑾通灵活配置混合A | 1,610,385.00 | 156,500.00 | 0.08 |
| 100 | 005078 | 富国宝利增强债券 | 1,605,240.00 | 156,000.00 | 0.05 |
| 101 | 006441 | 中信建投中证500指数增强C | 1,576,428.00 | 153,200.00 | 0.48 |
| 102 | 006440 | 中信建投中证500指数增强A | 1,576,428.00 | 153,200.00 | 0.48 |
| 103 | 005741 | 南方君信灵活配置混合A | 1,571,283.00 | 152,700.00 | 0.56 |
| 104 | 010150 | 南方君信灵活配置混合C | 1,571,283.00 | 152,700.00 | 0.56 |
| 105 | 000199 | 国泰量化策略收益混合 | 1,494,108.00 | 145,200.00 | 0.64 |
| 106 | 009208 | 建信沪深300指数增强(LOF)C | 1,447,803.00 | 140,700.00 | 0.21 |
| 107 | 165310 | 建信沪深300指数增强(LOF)A | 1,447,803.00 | 140,700.00 | 0.21 |
| 108 | 501036 | 汇添富中证500指数(LOF)A | 1,413,846.00 | 137,400.00 | 0.35 |
| 109 | 501037 | 汇添富中证500指数(LOF)C | 1,413,846.00 | 137,400.00 | 0.35 |
| 110 | 009608 | 广发中证500指数增强A | 1,406,643.00 | 136,700.00 | 0.85 |
| 111 | 009609 | 广发中证500指数增强C | 1,406,643.00 | 136,700.00 | 0.85 |
| 112 | 470007 | 汇添富上证综合指数 | 1,349,245.38 | 131,122.00 | 0.12 |
| 113 | 160616 | 鹏华中证500指数(LOF)A | 1,314,033.00 | 127,700.00 | 0.36 |
| 114 | 006938 | 鹏华中证500指数(LOF)C | 1,314,033.00 | 127,700.00 | 0.36 |
| 115 | 005178 | 华夏睿磐泰利混合C | 1,305,801.00 | 126,900.00 | 0.07 |
| 116 | 005177 | 华夏睿磐泰利混合A | 1,305,801.00 | 126,900.00 | 0.07 |
| 117 | 510530 | 工银瑞信中证500ETF | 1,303,743.00 | 126,700.00 | 0.38 |
| 118 | 005075 | 富国研究量化精选混合 | 1,297,569.00 | 126,100.00 | 0.61 |
| 119 | 159982 | 鹏华中证500ETF | 1,215,249.00 | 118,100.00 | 0.36 |
| 120 | 007089 | 国投瑞银中证500指数量化增强C | 1,213,191.00 | 117,900.00 | 0.08 |
| 121 | 005994 | 国投瑞银中证500指数量化增强A | 1,213,191.00 | 117,900.00 | 0.08 |
| 122 | 165511 | 信诚中证500指数 | 1,195,698.00 | 116,200.00 | 0.36 |
| 123 | 004881 | 中银量化价值混合A | 1,082,508.00 | 105,200.00 | 0.13 |
| 124 | 010311 | 中银量化价值混合C | 1,082,508.00 | 105,200.00 | 0.13 |
| 125 | 007939 | 华夏网购精选混合C | 967,260.00 | 94,000.00 | 0.10 |
| 126 | 002837 | 华夏网购精选混合A | 967,260.00 | 94,000.00 | 0.10 |
| 127 | 005062 | 博时中证500指数增强A | 963,144.00 | 93,600.00 | 0.22 |
| 128 | 005795 | 博时中证500指数增强C | 963,144.00 | 93,600.00 | 0.22 |
| 129 | 000609 | 华商新量化混合 | 923,013.00 | 89,700.00 | 0.49 |
| 130 | 501028 | 财通福瑞混合发起(LOF) | 908,607.00 | 88,300.00 | 0.59 |
| 131 | 006034 | 富国MSCI中国A股国际通指数增强 | 861,273.00 | 83,700.00 | 0.38 |
| 132 | 009613 | 上银中证500指数增强A | 837,606.00 | 81,400.00 | 0.88 |
| 133 | 009614 | 上银中证500指数增强C | 837,606.00 | 81,400.00 | 0.88 |
| 134 | 008124 | 中邮中证500指数增强C | 823,200.00 | 80,000.00 | 1.41 |
| 135 | 007202 | 天弘优质成长企业混合 | 823,200.00 | 80,000.00 | 0.72 |
| 136 | 590007 | 中邮中证500指数增强A | 823,200.00 | 80,000.00 | 1.41 |
| 137 | 004193 | 招商中证500指数C | 817,026.00 | 79,400.00 | 0.42 |
| 138 | 004192 | 招商中证500指数A | 817,026.00 | 79,400.00 | 0.42 |
| 139 | 003302 | 华夏鼎融债券C | 779,982.00 | 75,800.00 | 0.08 |
| 140 | 003301 | 华夏鼎融债券A | 779,982.00 | 75,800.00 | 0.08 |
| 141 | 005650 | 万家量化同顺多策略混合A | 775,866.00 | 75,400.00 | 0.94 |
| 142 | 005651 | 万家量化同顺多策略混合C | 775,866.00 | 75,400.00 | 0.94 |
| 143 | 005434 | 鹏华睿投混合 | 737,793.00 | 71,700.00 | 0.38 |
| 144 | 004720 | 华夏睿磐泰茂混合A | 734,706.00 | 71,400.00 | 0.10 |
| 145 | 004721 | 华夏睿磐泰茂混合C | 734,706.00 | 71,400.00 | 0.10 |
| 146 | 004348 | 南方中证500ETF联接(LOF)C | 719,271.00 | 69,900.00 | 0.01 |
| 147 | 160119 | 南方中证500ETF联接(LOF)A | 719,271.00 | 69,900.00 | 0.01 |
| 148 | 002871 | 华夏智胜价值成长股票A | 715,155.00 | 69,500.00 | 0.24 |
| 149 | 002872 | 华夏智胜价值成长股票C | 715,155.00 | 69,500.00 | 0.24 |
| 150 | 010276 | 嘉实优质精选混合C | 706,923.00 | 68,700.00 | 0.09 |
| 151 | 010275 | 嘉实优质精选混合A | 706,923.00 | 68,700.00 | 0.09 |
| 152 | 009060 | 南方沪深300增强C | 670,908.00 | 65,200.00 | 0.16 |
| 153 | 009059 | 南方沪深300增强A | 670,908.00 | 65,200.00 | 0.16 |
| 154 | 510560 | 国寿安保中证500ETF | 648,270.00 | 63,000.00 | 0.38 |
| 155 | 003578 | 中金中证500指数C | 644,154.00 | 62,600.00 | 0.10 |
| 156 | 003016 | 中金中证500指数A | 644,154.00 | 62,600.00 | 0.10 |
| 157 | 005248 | 新华沪深300指数增强A | 634,893.00 | 61,700.00 | 0.51 |
| 158 | 008184 | 新华沪深300指数增强C | 634,893.00 | 61,700.00 | 0.51 |
| 159 | 000326 | 南方中小盘成长股票 | 624,603.00 | 60,700.00 | 0.21 |
| 160 | 002311 | 创金合信中证500增强A | 623,574.00 | 60,600.00 | 0.15 |
| 161 | 002316 | 创金合信中证500增强C | 623,574.00 | 60,600.00 | 0.15 |
| 162 | 001990 | 中欧数据挖掘混合A | 600,936.00 | 58,400.00 | 0.17 |
| 163 | 004234 | 中欧数据挖掘混合C | 600,936.00 | 58,400.00 | 0.17 |
| 164 | 001017 | 泰达改革动力混合A | 599,907.00 | 58,300.00 | 0.72 |
| 165 | 003550 | 泰达改革动力混合C | 599,907.00 | 58,300.00 | 0.72 |
| 166 | 006912 | 长城久泰沪深300指数C | 583,443.00 | 56,700.00 | 0.12 |
| 167 | 200002 | 长城久泰沪深300指数A | 583,443.00 | 56,700.00 | 0.12 |
| 168 | 003641 | 长盛盛丰混合A | 572,124.00 | 55,600.00 | 0.59 |
| 169 | 003642 | 长盛盛丰混合C | 572,124.00 | 55,600.00 | 0.59 |
| 170 | 006022 | 富国大盘价值量化精选混合 | 562,863.00 | 54,700.00 | 0.46 |
| 171 | 512260 | 华安中证500低波ETF | 492,891.00 | 47,900.00 | 0.72 |
| 172 | 202019 | 南方策略优化混合 | 482,601.00 | 46,900.00 | 0.19 |
| 173 | 515160 | 招商MSCI中国A股国际通ETF | 454,818.00 | 44,200.00 | 0.09 |
| 174 | 007943 | 富安达中证500指数增强 | 449,673.00 | 43,700.00 | 0.84 |
| 175 | 008836 | 富国量化对冲策略三个月持有期混合C | 414,687.00 | 40,300.00 | 0.19 |
| 176 | 008835 | 富国量化对冲策略三个月持有期混合A | 414,687.00 | 40,300.00 | 0.19 |
| 177 | 009658 | 汇丰晋信中小盘低波动股票A | 410,571.00 | 39,900.00 | 0.63 |
| 178 | 009775 | 汇丰晋信中小盘低波动股票C | 410,571.00 | 39,900.00 | 0.63 |
| 179 | 008778 | 嘉实中证500指数增强A | 399,252.00 | 38,800.00 | 0.38 |
| 180 | 008779 | 嘉实中证500指数增强C | 399,252.00 | 38,800.00 | 0.38 |
| 181 | 160807 | 长盛沪深300指数(LOF) | 395,259.48 | 38,412.00 | 0.11 |
| 182 | 007586 | 华泰保兴多策略股票 | 386,904.00 | 37,600.00 | 0.58 |
| 183 | 010355 | 诺安中证500指数增强C | 386,904.00 | 37,600.00 | 0.63 |
| 184 | 001351 | 诺安中证500指数增强A | 386,904.00 | 37,600.00 | 0.63 |
| 185 | 003484 | 金鹰鑫益混合A | 375,585.00 | 36,500.00 | 0.13 |
| 186 | 003485 | 金鹰鑫益混合C | 375,585.00 | 36,500.00 | 0.13 |
| 187 | 007233 | 金鹰鑫益混合E | 375,585.00 | 36,500.00 | 0.13 |
| 188 | 512090 | 易方达MSCI中国A股国际通ETF | 370,440.00 | 36,000.00 | 0.08 |
| 189 | 001397 | 建信精工制造指数增强 | 370,440.00 | 36,000.00 | 0.66 |
| 190 | 010158 | 汇安中证500增强C | 351,918.00 | 34,200.00 | 0.43 |
| 191 | 010157 | 汇安中证500增强A | 351,918.00 | 34,200.00 | 0.43 |
| 192 | 515530 | 泰康中证500ETF | 349,860.00 | 34,000.00 | 0.37 |
| 193 | 001261 | 中融新机遇混合 | 346,773.00 | 33,700.00 | 0.72 |
| 194 | 515190 | 中银证券中证500ETF | 337,512.00 | 32,800.00 | 0.38 |
| 195 | 515810 | 易方达中证800ETF | 302,526.00 | 29,400.00 | 0.09 |
| 196 | 004676 | 中信建投睿信混合C | 301,497.00 | 29,300.00 | 1.38 |
| 197 | 000926 | 中信建投睿信混合A | 301,497.00 | 29,300.00 | 1.38 |
| 198 | 180015 | 银华增强收益债券 | 299,439.00 | 29,100.00 | 0.10 |
| 199 | 006611 | 人保中证500指数 | 299,439.00 | 29,100.00 | 0.36 |
| 200 | 005919 | 天弘中证500ETF联接C | 296,352.00 | 28,800.00 | 0.01 |
| 201 | 000962 | 天弘中证500ETF联接A | 296,352.00 | 28,800.00 | 0.01 |
| 202 | 512390 | 平安MSCI中国A股低波动ETF | 293,265.00 | 28,500.00 | 0.16 |
| 203 | 008113 | 中泰中证500指数增强C | 290,178.00 | 28,200.00 | 0.46 |
| 204 | 008112 | 中泰中证500指数增强A | 290,178.00 | 28,200.00 | 0.46 |
| 205 | 007276 | 银河沪深300指数增强C | 285,033.00 | 27,700.00 | 0.13 |
| 206 | 007275 | 银河沪深300指数增强A | 285,033.00 | 27,700.00 | 0.13 |
| 207 | 660011 | 农银汇理中证500指数 | 282,975.00 | 27,500.00 | 0.37 |
| 208 | 000398 | 华富灵活配置混合 | 281,946.00 | 27,400.00 | 0.47 |
| 209 | 512160 | MSCI中国A股国际通ETF | 270,627.00 | 26,300.00 | 0.09 |
| 210 | 515550 | 中融中证500ETF | 265,482.00 | 25,800.00 | 0.35 |
| 211 | 003760 | 国泰中证500指数增强A | 245,931.00 | 23,900.00 | 0.40 |
| 212 | 003761 | 国泰中证500指数增强C | 245,931.00 | 23,900.00 | 0.40 |
| 213 | 159935 | 景顺长城中证500ETF | 240,786.00 | 23,400.00 | 0.38 |
| 214 | 159944 | 广发中证全指原材料ETF | 236,670.00 | 23,000.00 | 0.95 |
| 215 | 009004 | 海富通中证500指数增强C | 229,467.00 | 22,300.00 | 0.71 |
| 216 | 519034 | 海富通中证500指数增强A | 229,467.00 | 22,300.00 | 0.71 |
| 217 | 003147 | 大成动态量化配置策略混合 | 226,380.00 | 22,000.00 | 0.90 |
| 218 | 006291 | 南方养老2035混合(FOF)C | 225,351.00 | 21,900.00 | 0.03 |
| 219 | 006290 | 南方养老2035混合(FOF)A | 225,351.00 | 21,900.00 | 0.03 |
| 220 | 001763 | 广发多策略混合 | 221,235.00 | 21,500.00 | 0.03 |
| 221 | 005632 | 鹏华量化先锋混合 | 217,119.00 | 21,100.00 | 0.18 |
| 222 | 512990 | 华夏MSCI中国A股国际通ETF | 208,887.00 | 20,300.00 | 0.08 |
| 223 | 004202 | 华夏睿磐泰兴混合 | 208,887.00 | 20,300.00 | 0.03 |
| 224 | 001849 | 前海开源强势共识100强股票 | 204,771.00 | 19,900.00 | 1.10 |
| 225 | 004250 | 银河量化优选混合 | 202,713.00 | 19,700.00 | 1.20 |
| 226 | 009337 | 平安中证500指数增强C | 188,307.00 | 18,300.00 | 0.53 |
| 227 | 009336 | 平安中证500指数增强A | 188,307.00 | 18,300.00 | 0.53 |
| 228 | 001028 | 华安物联网主题股票 | 186,249.00 | 18,100.00 | 0.07 |
| 229 | 002172 | 海富通新内需混合C | 169,785.00 | 16,500.00 | 1.09 |
| 230 | 519130 | 海富通新内需混合A | 169,785.00 | 16,500.00 | 1.09 |
| 231 | 006648 | 汇安多因子混合A | 160,524.00 | 15,600.00 | 0.03 |
| 232 | 006649 | 汇安多因子混合C | 160,524.00 | 15,600.00 | 0.03 |
| 233 | 007806 | 建信MSCI中国A股指数增强A | 159,495.00 | 15,500.00 | 0.13 |
| 234 | 007807 | 建信MSCI中国A股指数增强C | 159,495.00 | 15,500.00 | 0.13 |
| 235 | 006347 | 安信量化优选股票C | 158,466.00 | 15,400.00 | 0.39 |
| 236 | 006346 | 安信量化优选股票A | 158,466.00 | 15,400.00 | 0.39 |
| 237 | 004413 | 建信民丰回报定期开放混合 | 148,176.00 | 14,400.00 | 0.28 |
| 238 | 519062 | 海富通阿尔法对冲混合A | 138,915.00 | 13,500.00 | 0.05 |
| 239 | 008795 | 海富通阿尔法对冲混合C | 138,915.00 | 13,500.00 | 0.05 |
| 240 | 002217 | 易方达量化策略精选混合C | 137,886.00 | 13,400.00 | 0.18 |
| 241 | 002216 | 易方达量化策略精选混合A | 137,886.00 | 13,400.00 | 0.18 |
| 242 | 160812 | 长盛同益成长回报(LOF) | 134,799.00 | 13,100.00 | 0.12 |
| 243 | 510550 | 方正富邦中证500ETF | 127,596.00 | 12,400.00 | 0.37 |
| 244 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 123,480.00 | 12,000.00 | 0.16 |
| 245 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 123,480.00 | 12,000.00 | 0.16 |
| 246 | 004218 | 前海开源裕和混合A | 119,364.00 | 11,600.00 | 0.23 |
| 247 | 007502 | 前海开源裕和混合C | 119,364.00 | 11,600.00 | 0.23 |
| 248 | 512380 | 银华MSCI中国A股ETF | 116,277.00 | 11,300.00 | 0.08 |
| 249 | 000042 | 中证财通可持续发展100指数A | 113,190.00 | 11,000.00 | 0.17 |
| 250 | 003184 | 中证财通可持续发展100指数C | 113,190.00 | 11,000.00 | 0.17 |
| 251 | 007431 | 浙商之江凤凰联接 | 108,045.00 | 10,500.00 | 0.18 |
| 252 | 515590 | 前海开源中证500等权ETF | 108,045.00 | 10,500.00 | 0.19 |
| 253 | 000030 | 长城核心优选混合 | 107,016.00 | 10,400.00 | 0.15 |
| 254 | 166108 | 信达澳银量化多因子混合(LOF)C | 103,929.00 | 10,100.00 | 0.66 |
| 255 | 166107 | 信达澳银量化多因子混合(LOF)A | 103,929.00 | 10,100.00 | 0.66 |
| 256 | 510570 | 兴业中证500ETF | 103,929.00 | 10,100.00 | 0.38 |
| 257 | 007893 | 平安估值精选混合A | 102,900.00 | 10,000.00 | 0.10 |
| 258 | 007894 | 平安估值精选混合C | 102,900.00 | 10,000.00 | 0.10 |
| 259 | 004635 | 中信建投睿利混合C | 101,871.00 | 9,900.00 | 0.37 |
| 260 | 003308 | 中信建投睿利混合A | 101,871.00 | 9,900.00 | 0.37 |
| 261 | 003241 | 创金合信量化发现混合A | 100,842.00 | 9,800.00 | 0.21 |
| 262 | 003242 | 创金合信量化发现混合C | 100,842.00 | 9,800.00 | 0.21 |
| 263 | 001917 | 招商量化精选股票A | 96,726.00 | 9,400.00 | 0.00 |
| 264 | 007950 | 招商量化精选股票C | 96,726.00 | 9,400.00 | 0.00 |
| 265 | 002801 | 泓德泓信混合 | 95,697.00 | 9,300.00 | 0.06 |
| 266 | 005966 | 安信中证500指数增强C | 93,639.00 | 9,100.00 | 0.25 |
| 267 | 005965 | 安信中证500指数增强A | 93,639.00 | 9,100.00 | 0.25 |
| 268 | 005260 | 银华稳健增利灵活配置混合发起式A | 89,523.00 | 8,700.00 | 0.33 |
| 269 | 005261 | 银华稳健增利灵活配置混合发起式C | 89,523.00 | 8,700.00 | 0.33 |
| 270 | 003846 | 汇安丰恒混合C | 89,523.00 | 8,700.00 | 0.02 |
| 271 | 003845 | 汇安丰恒混合A | 89,523.00 | 8,700.00 | 0.02 |
| 272 | 007506 | 华夏中证AH经济蓝筹股票指数C | 83,349.00 | 8,100.00 | 0.09 |
| 273 | 007505 | 华夏中证AH经济蓝筹股票指数A | 83,349.00 | 8,100.00 | 0.09 |
| 274 | 512180 | 建信MSCI中国A股国际通ETF | 83,349.00 | 8,100.00 | 0.08 |
| 275 | 160806 | 长盛同庆(LOF) | 80,899.98 | 7,862.00 | 0.10 |
| 276 | 515770 | 上投摩根MSCI中国A股ETF | 76,146.00 | 7,400.00 | 0.09 |
| 277 | 008239 | 中泰沪深300指数增强C | 68,943.00 | 6,700.00 | 0.02 |
| 278 | 008238 | 中泰沪深300指数增强A | 68,943.00 | 6,700.00 | 0.02 |
| 279 | 007687 | 东方成长收益灵活配置混合C | 67,914.00 | 6,600.00 | 0.15 |
| 280 | 400013 | 东方成长收益灵活配置混合A | 67,914.00 | 6,600.00 | 0.15 |
| 281 | 005635 | 博时量化多策略股票A | 66,885.00 | 6,500.00 | 0.02 |
| 282 | 005636 | 博时量化多策略股票C | 66,885.00 | 6,500.00 | 0.02 |
| 283 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 63,798.00 | 6,200.00 | 0.08 |
| 284 | 512360 | 平安MSCI中国A股国际ETF | 54,537.00 | 5,300.00 | 0.08 |
| 285 | 001588 | 天弘中证800指数A | 53,508.00 | 5,200.00 | 0.10 |
| 286 | 001589 | 天弘中证800指数C | 53,508.00 | 5,200.00 | 0.10 |
| 287 | 008163 | 南方大盘红利50ETF联接A | 52,479.00 | 5,100.00 | 0.00 |
| 288 | 008164 | 南方大盘红利50ETF联接C | 52,479.00 | 5,100.00 | 0.00 |
| 289 | 166109 | 信达澳银量化先锋混合(LOF)A | 51,450.00 | 5,000.00 | 0.05 |
| 290 | 166110 | 信达澳银量化先锋混合(LOF)C | 51,450.00 | 5,000.00 | 0.05 |
| 291 | 164508 | 国富中证100指数增强(LOF) | 50,421.00 | 4,900.00 | 0.15 |
| 292 | 007326 | 国投瑞银新增长混合C | 50,421.00 | 4,900.00 | 0.12 |
| 293 | 009624 | 安信阿尔法定开混合C | 50,421.00 | 4,900.00 | 0.10 |
| 294 | 001499 | 国投瑞银新增长混合A | 50,421.00 | 4,900.00 | 0.12 |
| 295 | 005280 | 安信阿尔法定开混合A | 50,421.00 | 4,900.00 | 0.10 |
| 296 | 167703 | 德邦量化优选股票(LOF)C | 49,392.00 | 4,800.00 | 0.15 |
| 297 | 167702 | 德邦量化优选股票(LOF)A | 49,392.00 | 4,800.00 | 0.15 |
| 298 | 512280 | 景顺长城MSCI中国A股国际通ETF | 45,276.00 | 4,400.00 | 0.09 |
| 299 | 005258 | 景顺长城量化平衡混合 | 45,276.00 | 4,400.00 | 0.09 |
| 300 | 161811 | 银华沪深300指数分级 | 41,170.29 | 4,001.00 | 0.04 |
| 301 | 008056 | 南方上证50增强A | 31,899.00 | 3,100.00 | 0.02 |
| 302 | 008057 | 南方上证50增强C | 31,899.00 | 3,100.00 | 0.02 |
| 303 | 006524 | 前海开源MSCI中国A股指数A | 29,841.00 | 2,900.00 | 0.08 |
| 304 | 006525 | 前海开源MSCI中国A股指数C | 29,841.00 | 2,900.00 | 0.08 |
| 305 | 005140 | 华夏睿磐泰荣混合A | 29,841.00 | 2,900.00 | 0.07 |
| 306 | 005141 | 华夏睿磐泰荣混合C | 29,841.00 | 2,900.00 | 0.07 |
| 307 | 002533 | 中加心享混合C | 29,841.00 | 2,900.00 | 0.06 |
| 308 | 002027 | 中加心享混合A | 29,841.00 | 2,900.00 | 0.06 |
| 309 | 002743 | 泓德裕祥债券C | 29,841.00 | 2,900.00 | 0.02 |
| 310 | 002742 | 泓德裕祥债券A | 29,841.00 | 2,900.00 | 0.02 |
| 311 | 006063 | 景顺MSCI中国A股国际通指数增强 | 27,783.00 | 2,700.00 | 0.05 |
| 312 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 22,638.00 | 2,200.00 | 0.04 |
| 313 | 001675 | 江信同福混合A | 22,638.00 | 2,200.00 | 0.11 |
| 314 | 001676 | 江信同福混合C | 22,638.00 | 2,200.00 | 0.11 |
| 315 | 010154 | 中加中证500指数增强C | 20,580.00 | 2,000.00 | 0.06 |
| 316 | 010153 | 中加中证500指数增强A | 20,580.00 | 2,000.00 | 0.06 |
| 317 | 004495 | 博时量化平衡混合 | 19,551.00 | 1,900.00 | 0.01 |
| 318 | 008839 | 德邦量化对冲混合C | 14,406.00 | 1,400.00 | 0.05 |
| 319 | 008838 | 德邦量化对冲混合A | 14,406.00 | 1,400.00 | 0.05 |
| 320 | 004100 | 鹏华安益增强混合 | 11,319.00 | 1,100.00 | 0.01 |
| 321 | 003235 | 信诚至利混合C | 10,290.00 | 1,000.00 | 0.08 |
| 322 | 003234 | 信诚至利混合A | 10,290.00 | 1,000.00 | 0.08 |
| 323 | 100053 | 富国上证指数ETF联接 | 10,290.00 | 1,000.00 | 0.00 |
| 324 | 005961 | 博时量化价值股票C | 9,261.00 | 900.00 | 0.01 |
| 325 | 005960 | 博时量化价值股票A | 9,261.00 | 900.00 | 0.01 |
| 326 | 515780 | 浦银安盛MSCI中国A股ETF | 9,261.00 | 900.00 | 0.08 |
| 327 | 001415 | 信诚新锐混合A | 7,203.00 | 700.00 | 0.06 |
| 328 | 002046 | 信诚新锐混合B | 7,203.00 | 700.00 | 0.06 |
| 329 | 161038 | 富国新兴成长量化精选混合(LOF) | 5,145.00 | 500.00 | 0.02 |
| 330 | 004618 | 建信鑫稳回报灵活配置混合C | 4,116.00 | 400.00 | 0.03 |
| 331 | 004617 | 建信鑫稳回报灵活配置混合A | 4,116.00 | 400.00 | 0.03 |
| 332 | 008356 | 中加科丰价值精选混合 | 3,087.00 | 300.00 | 0.00 |
