| 持有 海澜之家(600398)的基金 |
| 报告期：2023-12-31 |
| 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 | 369,342,817.20 | 49,776,660.00 | 2.22 |
| 2 | 163415 | 兴全商业模式优选混合(LOF) | 309,499,077.72 | 41,711,466.00 | 2.87 |
| 3 | 001511 | 兴全新视野定期开放混合发起式 | 273,740,287.24 | 36,892,222.00 | 2.81 |
| 4 | 009265 | 易方达消费精选股票 | 201,056,779.42 | 27,096,601.00 | 4.84 |
| 5 | 002364 | 华安安康灵活配置混合C | 143,093,713.14 | 19,284,867.00 | 2.10 |
| 6 | 002363 | 华安安康灵活配置混合A | 143,093,713.14 | 19,284,867.00 | 2.10 |
| 7 | 163402 | 兴全趋势投资混合(LOF) | 116,315,111.22 | 15,675,891.00 | 0.73 |
| 8 | 519176 | 浦银安盛消费升级混合C | 114,439,364.90 | 15,423,095.00 | 5.08 |
| 9 | 519125 | 浦银安盛消费升级混合A | 114,439,364.90 | 15,423,095.00 | 5.08 |
| 10 | 110009 | 易方达价值精选混合 | 113,387,476.02 | 15,281,331.00 | 2.59 |
| 11 | 100032 | 富国中证红利指数增强A | 112,881,202.00 | 15,213,100.00 | 1.33 |
| 12 | 008682 | 富国中证红利指数增强C | 112,881,202.00 | 15,213,100.00 | 1.33 |
| 13 | 161609 | 融通动力先锋混合 | 101,813,530.00 | 13,721,500.00 | 4.04 |
| 14 | 510500 | 南方中证500ETF | 90,678,899.92 | 12,220,876.00 | 0.19 |
| 15 | 515080 | 招商中证红利ETF | 57,814,569.82 | 7,791,721.00 | 1.32 |
| 16 | 515180 | 易方达中证红利ETF | 50,986,166.42 | 6,871,451.00 | 1.27 |
| 17 | 001910 | 泰康新机遇灵活配置混合 | 44,302,594.00 | 5,970,700.00 | 2.90 |
| 18 | 002925 | 广发集源债券A | 43,036,615.86 | 5,800,083.00 | 0.67 |
| 19 | 002926 | 广发集源债券C | 43,036,615.86 | 5,800,083.00 | 0.67 |
| 20 | 519002 | 华安安信消费混合 | 41,497,092.00 | 5,592,600.00 | 1.02 |
| 21 | 007801 | 大成中证红利指数C | 39,028,458.00 | 5,259,900.00 | 1.20 |
| 22 | 090010 | 大成中证红利指数A | 39,028,458.00 | 5,259,900.00 | 1.20 |
| 23 | 002621 | 中欧消费主题股票A | 33,023,452.00 | 4,450,600.00 | 3.04 |
| 24 | 002697 | 中欧消费主题股票C | 33,023,452.00 | 4,450,600.00 | 3.04 |
| 25 | 040004 | 华安宝利配置混合 | 31,700,087.58 | 4,272,249.00 | 2.41 |
| 26 | 161017 | 富国中证500指数增强(LOF) | 30,045,806.00 | 4,049,300.00 | 0.42 |
| 27 | 007995 | 华夏中证500指数增强C | 29,263,463.46 | 3,943,863.00 | 0.54 |
| 28 | 007994 | 华夏中证500指数增强A | 29,263,463.46 | 3,943,863.00 | 0.54 |
| 29 | 519008 | 汇添富优势精选混合 | 28,583,739.52 | 3,852,256.00 | 1.12 |
| 30 | 000294 | 华安生态优先混合 | 26,325,418.00 | 3,547,900.00 | 1.69 |
| 31 | 010027 | 景顺核心中景一年持有期混合 | 25,970,667.80 | 3,500,090.00 | 0.80 |
| 32 | 000478 | 建信中证500指数增强A | 25,012,078.00 | 3,370,900.00 | 0.51 |
| 33 | 005633 | 建信中证500指数增强C | 25,012,078.00 | 3,370,900.00 | 0.51 |
| 34 | 373010 | 上投摩根双息平衡混合A | 24,543,876.00 | 3,307,800.00 | 3.21 |
| 35 | 960005 | 上投摩根双息平衡混合H | 24,543,876.00 | 3,307,800.00 | 3.21 |
| 36 | 006260 | 添富红利增长混合C | 23,869,843.20 | 3,216,960.00 | 2.74 |
| 37 | 006259 | 添富红利增长混合A | 23,869,843.20 | 3,216,960.00 | 2.74 |
| 38 | 005008 | 东方红汇阳债券Z | 23,373,000.00 | 3,150,000.00 | 0.44 |
| 39 | 002701 | 东方红汇阳债券A | 23,373,000.00 | 3,150,000.00 | 0.44 |
| 40 | 002702 | 东方红汇阳债券C | 23,373,000.00 | 3,150,000.00 | 0.44 |
| 41 | 320011 | 诺安中小盘精选混合 | 22,900,346.00 | 3,086,300.00 | 2.29 |
| 42 | 260116 | 景顺长城核心竞争力混合A | 22,260,000.00 | 3,000,000.00 | 1.12 |
| 43 | 960008 | 景顺长城核心竞争力混合H | 22,260,000.00 | 3,000,000.00 | 1.12 |
| 44 | 161907 | 万家中证红利指数(LOF) | 19,913,054.00 | 2,683,700.00 | 1.20 |
| 45 | 003886 | 汇安丰利混合A | 18,893,546.00 | 2,546,300.00 | 6.94 |
| 46 | 003887 | 汇安丰利混合C | 18,893,546.00 | 2,546,300.00 | 6.94 |
| 47 | 002652 | 东方红汇利债券C | 17,203,270.00 | 2,318,500.00 | 0.35 |
| 48 | 002651 | 东方红汇利债券A | 17,203,270.00 | 2,318,500.00 | 0.35 |
| 49 | 009382 | 汇安核心资产混合C | 16,404,878.00 | 2,210,900.00 | 5.28 |
| 50 | 009381 | 汇安核心资产混合A | 16,404,878.00 | 2,210,900.00 | 5.28 |
| 51 | 320015 | 诺安行业轮动混合 | 13,949,600.00 | 1,880,000.00 | 1.81 |
| 52 | 515650 | 富国中证消费50ETF | 13,311,057.06 | 1,793,943.00 | 0.64 |
| 53 | 001050 | 汇添富成长多因子量化策略股票 | 13,263,992.00 | 1,787,600.00 | 0.41 |
| 54 | 512500 | 华夏中证500ETF | 12,995,217.34 | 1,751,377.00 | 0.20 |
| 55 | 159922 | 嘉实中证500ETF | 12,835,116.00 | 1,729,800.00 | 0.20 |
| 56 | 001312 | 华安新优选灵活配置混合A | 11,967,718.00 | 1,612,900.00 | 0.95 |
| 57 | 002144 | 华安新优选灵活配置混合C | 11,967,718.00 | 1,612,900.00 | 0.95 |
| 58 | 000173 | 汇添富美丽30混合 | 11,872,000.00 | 1,600,000.00 | 1.02 |
| 59 | 009190 | 景顺长城核心优选一年持有期混合 | 11,130,000.00 | 1,500,000.00 | 1.31 |
| 60 | 001309 | 东方红睿逸定期开放混合 | 11,129,985.16 | 1,499,998.00 | 0.43 |
| 61 | 161605 | 融通蓝筹成长混合 | 11,078,802.00 | 1,493,100.00 | 2.57 |
| 62 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,723,168.00 | 1,310,400.00 | 0.75 |
| 63 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,723,168.00 | 1,310,400.00 | 0.75 |
| 64 | 001152 | 融通新区域新经济灵活配置混合 | 9,574,768.00 | 1,290,400.00 | 3.60 |
| 65 | 006111 | 泰康弘实3月定开混合 | 9,051,658.00 | 1,219,900.00 | 0.35 |
| 66 | 009705 | 南方景气驱动混合C | 8,216,908.00 | 1,107,400.00 | 0.37 |
| 67 | 009704 | 南方景气驱动混合A | 8,216,908.00 | 1,107,400.00 | 0.37 |
| 68 | 001891 | 中欧成长优选混合E | 8,030,666.00 | 1,082,300.00 | 0.19 |
| 69 | 166020 | 中欧成长优选混合A | 8,030,666.00 | 1,082,300.00 | 0.19 |
| 70 | 001528 | 诺安先进制造股票 | 8,013,600.00 | 1,080,000.00 | 1.62 |
| 71 | 161039 | 富国中证1000指数增强(LOF) | 8,012,858.00 | 1,079,900.00 | 0.24 |
| 72 | 515890 | 博时红利ETF | 7,929,012.00 | 1,068,600.00 | 1.27 |
| 73 | 009401 | 华安添瑞6个月混合C | 7,912,873.50 | 1,066,425.00 | 2.04 |
| 74 | 009400 | 华安添瑞6个月混合A | 7,912,873.50 | 1,066,425.00 | 2.04 |
| 75 | 003889 | 汇安丰泽混合A | 7,552,818.00 | 1,017,900.00 | 7.00 |
| 76 | 003890 | 汇安丰泽混合C | 7,552,818.00 | 1,017,900.00 | 7.00 |
| 77 | 340001 | 兴全可转债混合 | 7,381,534.72 | 994,816.00 | 0.24 |
| 78 | 005994 | 国投瑞银中证500指数量化增强A | 7,362,124.00 | 992,200.00 | 0.51 |
| 79 | 007089 | 国投瑞银中证500指数量化增强C | 7,362,124.00 | 992,200.00 | 0.51 |
| 80 | 660010 | 农银策略精选混合 | 6,842,724.00 | 922,200.00 | 0.29 |
| 81 | 001203 | 东方红稳健精选混合A | 6,038,396.00 | 813,800.00 | 0.37 |
| 82 | 001204 | 东方红稳健精选混合C | 6,038,396.00 | 813,800.00 | 0.37 |
| 83 | 005706 | 兴业龙腾双益平衡混合 | 5,936,000.00 | 800,000.00 | 4.56 |
| 84 | 510510 | 广发中证500ETF | 5,860,419.88 | 789,814.00 | 0.20 |
| 85 | 000788 | 前海开源中国成长混合 | 5,787,600.00 | 780,000.00 | 1.63 |
| 86 | 009263 | 华宝红利精选混合 | 5,690,398.00 | 766,900.00 | 1.58 |
| 87 | 501090 | 华宝中证消费龙头指数(LOF)A | 4,811,870.00 | 648,500.00 | 0.73 |
| 88 | 009329 | 华宝中证消费龙头指数(LOF)C | 4,811,870.00 | 648,500.00 | 0.73 |
| 89 | 002054 | 中银新财富混合A | 4,525,458.00 | 609,900.00 | 0.74 |
| 90 | 002056 | 中银新财富混合C | 4,525,458.00 | 609,900.00 | 0.74 |
| 91 | 510580 | 易方达中证500ETF | 4,451,146.70 | 599,885.00 | 0.19 |
| 92 | 001347 | 富国新收益灵活配置混合C | 4,400,060.00 | 593,000.00 | 0.34 |
| 93 | 001345 | 富国新收益灵活配置混合A | 4,400,060.00 | 593,000.00 | 0.34 |
| 94 | 001405 | 东方红策略精选混合A | 4,379,284.00 | 590,200.00 | 0.46 |
| 95 | 001406 | 东方红策略精选混合C | 4,379,284.00 | 590,200.00 | 0.46 |
| 96 | 159820 | 天弘中证500ETF | 4,237,562.00 | 571,100.00 | 0.19 |
| 97 | 005991 | 长信利丰债券A | 4,234,594.00 | 570,700.00 | 0.83 |
| 98 | 004651 | 长信利丰债券E | 4,234,594.00 | 570,700.00 | 0.83 |
| 99 | 519989 | 长信利丰债券C | 4,234,594.00 | 570,700.00 | 0.83 |
| 100 | 005635 | 博时量化多策略股票A | 4,214,560.00 | 568,000.00 | 0.63 |
| 101 | 005636 | 博时量化多策略股票C | 4,214,560.00 | 568,000.00 | 0.63 |
| 102 | 050016 | 博时宏观回报债券A/B | 4,086,194.00 | 550,700.00 | 0.23 |
| 103 | 050116 | 博时宏观回报债券C | 4,086,194.00 | 550,700.00 | 0.23 |
| 104 | 000058 | 国联安安泰灵活配置混合 | 3,963,764.00 | 534,200.00 | 0.78 |
| 105 | 515800 | 添富中证800ETF | 3,843,560.00 | 518,000.00 | 0.05 |
| 106 | 512040 | 富国中证价值ETF | 3,551,212.00 | 478,600.00 | 1.00 |
| 107 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 3,190,600.00 | 430,000.00 | 0.51 |
| 108 | 009877 | 中银内核驱动股票 | 3,074,848.00 | 414,400.00 | 1.72 |
| 109 | 020009 | 国泰金鹏蓝筹混合 | 3,072,622.00 | 414,100.00 | 0.31 |
| 110 | 481006 | 工银红利混合 | 3,037,006.00 | 409,300.00 | 1.04 |
| 111 | 481008 | 工银大盘蓝筹混合 | 3,013,262.00 | 406,100.00 | 1.22 |
| 112 | 001651 | 工银新蓝筹股票 | 2,968,000.00 | 400,000.00 | 1.30 |
| 113 | 010293 | 华商量化优质精选混合 | 2,886,380.00 | 389,000.00 | 2.39 |
| 114 | 006441 | 中信建投中证500指数增强C | 2,719,430.00 | 366,500.00 | 0.68 |
| 115 | 006440 | 中信建投中证500指数增强A | 2,719,430.00 | 366,500.00 | 0.68 |
| 116 | 159982 | 鹏华中证500ETF | 2,629,648.00 | 354,400.00 | 0.19 |
| 117 | 000916 | 前海开源股息率100强股票 | 2,556,190.00 | 344,500.00 | 1.01 |
| 118 | 510590 | 平安中证500ETF | 2,471,602.00 | 333,100.00 | 0.20 |
| 119 | 004902 | 富国丰利增强债券 | 2,407,048.00 | 324,400.00 | 0.07 |
| 120 | 000279 | 华商红利优选混合 | 2,266,068.00 | 305,400.00 | 1.26 |
| 121 | 000127 | 农银行业领先混合 | 2,197,804.00 | 296,200.00 | 0.29 |
| 122 | 512650 | 添富中证长三角ETF | 2,196,320.00 | 296,000.00 | 0.51 |
| 123 | 160144 | 南方新兴消费增长股票(LOF)C | 2,185,932.00 | 294,600.00 | 0.36 |
| 124 | 160127 | 南方新兴消费增长股票(LOF)A | 2,185,932.00 | 294,600.00 | 0.36 |
| 125 | 010385 | 华安汇嘉精选混合A | 2,156,252.00 | 290,600.00 | 0.10 |
| 126 | 010386 | 华安汇嘉精选混合C | 2,156,252.00 | 290,600.00 | 0.10 |
| 127 | 460007 | 华泰柏瑞行业领先混合 | 2,154,768.00 | 290,400.00 | 1.29 |
| 128 | 006593 | 博道中证500增强A | 2,124,346.00 | 286,300.00 | 0.10 |
| 129 | 006594 | 博道中证500增强C | 2,124,346.00 | 286,300.00 | 0.10 |
| 130 | 006696 | 添富3年封闭研究优选混合 | 2,119,152.00 | 285,600.00 | 0.99 |
| 131 | 420001 | 天弘精选混合 | 1,850,548.00 | 249,400.00 | 0.41 |
| 132 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,848,322.00 | 249,100.00 | 0.11 |
| 133 | 002906 | 南方中证500增强股票A | 1,789,704.00 | 241,200.00 | 0.31 |
| 134 | 002907 | 南方中证500增强股票C | 1,789,704.00 | 241,200.00 | 0.31 |
| 135 | 005075 | 富国研究量化精选混合 | 1,783,026.00 | 240,300.00 | 0.73 |
| 136 | 001219 | 上投摩根动态多因子混合 | 1,568,461.86 | 211,383.00 | 0.68 |
| 137 | 009750 | 汇安价值蓝筹混合A | 1,524,068.00 | 205,400.00 | 4.35 |
| 138 | 009751 | 汇安价值蓝筹混合C | 1,524,068.00 | 205,400.00 | 4.35 |
| 139 | 007261 | 融通消费升级混合 | 1,516,648.00 | 204,400.00 | 2.55 |
| 140 | 001882 | 中欧价值发现混合E | 1,484,000.00 | 200,000.00 | 0.05 |
| 141 | 166005 | 中欧价值发现混合A | 1,484,000.00 | 200,000.00 | 0.05 |
| 142 | 004232 | 中欧价值发现混合C | 1,484,000.00 | 200,000.00 | 0.05 |
| 143 | 007056 | 银华积极精选混合 | 1,469,902.00 | 198,100.00 | 2.65 |
| 144 | 159968 | 博时中证500ETF | 1,452,094.00 | 195,700.00 | 0.19 |
| 145 | 519013 | 海富通风格优势混合 | 1,371,216.00 | 184,800.00 | 0.49 |
| 146 | 400011 | 东方核心动力混合 | 1,363,796.00 | 183,800.00 | 0.85 |
| 147 | 001030 | 天弘云端生活优选混合 | 1,356,376.00 | 182,800.00 | 1.23 |
| 148 | 008244 | 上银鑫卓混合 | 1,344,504.00 | 181,200.00 | 0.56 |
| 149 | 002797 | 景顺长城景盈双利债券C | 1,302,952.00 | 175,600.00 | 0.06 |
| 150 | 002796 | 景顺长城景盈双利债券A | 1,302,952.00 | 175,600.00 | 0.06 |
| 151 | 002902 | 财通资管积极收益债券C | 1,302,210.00 | 175,500.00 | 0.20 |
| 152 | 006162 | 财通资管积极收益债券E | 1,302,210.00 | 175,500.00 | 0.20 |
| 153 | 002901 | 财通资管积极收益债券A | 1,302,210.00 | 175,500.00 | 0.20 |
| 154 | 000030 | 长城核心优选混合 | 1,260,658.00 | 169,900.00 | 1.07 |
| 155 | 009300 | 西部利得中证500指数增强(LOF)C | 1,253,742.56 | 168,968.00 | 0.05 |
| 156 | 502000 | 西部利得中证500指数增强(LOF)A | 1,253,742.56 | 168,968.00 | 0.05 |
| 157 | 002871 | 华夏智胜价值成长股票A | 1,250,270.00 | 168,500.00 | 0.11 |
| 158 | 002872 | 华夏智胜价值成长股票C | 1,250,270.00 | 168,500.00 | 0.11 |
| 159 | 005178 | 华夏睿磐泰利混合C | 1,236,914.00 | 166,700.00 | 0.07 |
| 160 | 005177 | 华夏睿磐泰利混合A | 1,236,914.00 | 166,700.00 | 0.07 |
| 161 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,216,880.00 | 164,000.00 | 0.15 |
| 162 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,216,880.00 | 164,000.00 | 0.15 |
| 163 | 001398 | 华泰柏瑞健康生活混合 | 1,195,362.00 | 161,100.00 | 1.29 |
| 164 | 008737 | 南方高股息股票C | 1,184,974.00 | 159,700.00 | 1.49 |
| 165 | 008736 | 南方高股息股票A | 1,184,974.00 | 159,700.00 | 1.49 |
| 166 | 008779 | 嘉实中证500指数增强C | 1,179,038.00 | 158,900.00 | 1.10 |
| 167 | 008778 | 嘉实中证500指数增强A | 1,179,038.00 | 158,900.00 | 1.10 |
| 168 | 008819 | 农银汇理策略趋势混合 | 1,170,134.00 | 157,700.00 | 0.30 |
| 169 | 001291 | 大摩量化多策略股票 | 1,167,908.00 | 157,400.00 | 0.96 |
| 170 | 159936 | 广发中证全指可选消费ETF | 1,144,193.68 | 154,204.00 | 0.60 |
| 171 | 000994 | 建信睿盈灵活配置混合A | 1,125,614.00 | 151,700.00 | 2.16 |
| 172 | 000995 | 建信睿盈灵活配置混合C | 1,125,614.00 | 151,700.00 | 2.16 |
| 173 | 512510 | 华泰柏瑞中证500ETF | 1,119,678.00 | 150,900.00 | 0.19 |
| 174 | 519115 | 浦银安盛红利精选混合 | 1,081,286.92 | 145,726.00 | 0.08 |
| 175 | 007795 | 申万菱信中证500指数增强C | 1,036,574.00 | 139,700.00 | 0.21 |
| 176 | 002510 | 申万菱信中证500指数增强A | 1,036,574.00 | 139,700.00 | 0.21 |
| 177 | 005434 | 鹏华睿投混合 | 1,015,798.00 | 136,900.00 | 0.36 |
| 178 | 002605 | 融通新消费灵活配置混合 | 972,762.00 | 131,100.00 | 4.16 |
| 179 | 006938 | 鹏华中证500指数(LOF)C | 941,598.00 | 126,900.00 | 0.19 |
| 180 | 160616 | 鹏华中证500指数(LOF)A | 941,598.00 | 126,900.00 | 0.19 |
| 181 | 001997 | 工银新趋势灵活配置混合C | 939,372.00 | 126,600.00 | 0.27 |
| 182 | 001716 | 工银新趋势灵活配置混合A | 939,372.00 | 126,600.00 | 0.27 |
| 183 | 004410 | 招商央视财经50指数C | 932,849.82 | 125,721.00 | 0.14 |
| 184 | 217027 | 招商央视财经50指数A | 932,849.82 | 125,721.00 | 0.14 |
| 185 | 005961 | 博时量化价值股票C | 928,984.00 | 125,200.00 | 0.69 |
| 186 | 005960 | 博时量化价值股票A | 928,984.00 | 125,200.00 | 0.69 |
| 187 | 008319 | 博道久航混合C | 928,242.00 | 125,100.00 | 0.23 |
| 188 | 008318 | 博道久航混合A | 928,242.00 | 125,100.00 | 0.23 |
| 189 | 003849 | 中银广利混合C | 922,306.00 | 124,300.00 | 0.20 |
| 190 | 003848 | 中银广利混合A | 922,306.00 | 124,300.00 | 0.20 |
| 191 | 009103 | 鹏扬红利优选混合C | 890,400.00 | 120,000.00 | 0.67 |
| 192 | 009102 | 鹏扬红利优选混合A | 890,400.00 | 120,000.00 | 0.67 |
| 193 | 009937 | 东方欣益一年持有期混合A | 880,012.00 | 118,600.00 | 0.65 |
| 194 | 009938 | 东方欣益一年持有期混合C | 880,012.00 | 118,600.00 | 0.65 |
| 195 | 165511 | 信诚中证500指数 | 873,334.00 | 117,700.00 | 0.34 |
| 196 | 007939 | 华夏网购精选混合C | 871,108.00 | 117,400.00 | 0.21 |
| 197 | 002837 | 华夏网购精选混合A | 871,108.00 | 117,400.00 | 0.21 |
| 198 | 008092 | 中信保诚红利精选混合C | 829,556.00 | 111,800.00 | 1.06 |
| 199 | 008091 | 中信保诚红利精选混合A | 829,556.00 | 111,800.00 | 1.06 |
| 200 | 010158 | 汇安中证500增强C | 816,200.00 | 110,000.00 | 0.76 |
| 201 | 010157 | 汇安中证500增强A | 816,200.00 | 110,000.00 | 0.76 |
| 202 | 501028 | 财通福瑞混合发起(LOF) | 808,639.02 | 108,981.00 | 0.53 |
| 203 | 004234 | 中欧数据挖掘混合C | 802,844.00 | 108,200.00 | 0.16 |
| 204 | 001990 | 中欧数据挖掘混合A | 802,844.00 | 108,200.00 | 0.16 |
| 205 | 229002 | 泰达宏利逆向策略混合 | 779,842.00 | 105,100.00 | 0.61 |
| 206 | 004006 | 东方民丰回报赢安混合C | 776,132.00 | 104,600.00 | 0.32 |
| 207 | 004005 | 东方民丰回报赢安混合A | 776,132.00 | 104,600.00 | 0.32 |
| 208 | 004716 | 信诚量化阿尔法股票 | 763,518.00 | 102,900.00 | 0.04 |
| 209 | 001980 | 中欧量化驱动混合 | 742,742.00 | 100,100.00 | 0.04 |
| 210 | 001536 | 南方君选混合 | 733,838.00 | 98,900.00 | 0.30 |
| 211 | 001181 | 南方改革机遇混合 | 730,128.00 | 98,400.00 | 0.20 |
| 212 | 501037 | 汇添富中证500指数(LOF)C | 711,578.00 | 95,900.00 | 0.18 |
| 213 | 501036 | 汇添富中证500指数(LOF)A | 711,578.00 | 95,900.00 | 0.18 |
| 214 | 009246 | 大摩ESG量化混合 | 657,412.00 | 88,600.00 | 0.35 |
| 215 | 515160 | 招商MSCI中国A股国际通ETF | 613,634.00 | 82,700.00 | 0.09 |
| 216 | 000172 | 华泰柏瑞量化增强混合A | 599,536.00 | 80,800.00 | 0.04 |
| 217 | 010234 | 华泰柏瑞量化增强混合C | 599,536.00 | 80,800.00 | 0.04 |
| 218 | 960041 | 华泰柏瑞量化增强混合H | 599,536.00 | 80,800.00 | 0.04 |
| 219 | 202213 | 南方核心竞争混合 | 598,794.00 | 80,700.00 | 0.27 |
| 220 | 004720 | 华夏睿磐泰茂混合A | 579,502.00 | 78,100.00 | 0.05 |
| 221 | 004721 | 华夏睿磐泰茂混合C | 579,502.00 | 78,100.00 | 0.05 |
| 222 | 008836 | 富国量化对冲策略三个月持有期混合C | 578,018.00 | 77,900.00 | 0.19 |
| 223 | 008835 | 富国量化对冲策略三个月持有期混合A | 578,018.00 | 77,900.00 | 0.19 |
| 224 | 001681 | 新华积极价值混合 | 557,242.00 | 75,100.00 | 1.63 |
| 225 | 009285 | 泰康招泰尊享一年持有期混合A | 555,016.00 | 74,800.00 | 0.35 |
| 226 | 009286 | 泰康招泰尊享一年持有期混合C | 555,016.00 | 74,800.00 | 0.35 |
| 227 | 007499 | 光大保德信风格轮动混合C | 531,272.00 | 71,600.00 | 0.50 |
| 228 | 002305 | 光大保德信风格轮动混合A | 531,272.00 | 71,600.00 | 0.50 |
| 229 | 003331 | 博时乐臻定开混合 | 528,304.00 | 71,200.00 | 0.28 |
| 230 | 005055 | 华泰柏瑞量化阿尔法混合A | 509,754.00 | 68,700.00 | 0.33 |
| 231 | 006532 | 华泰柏瑞量化阿尔法混合C | 509,754.00 | 68,700.00 | 0.33 |
| 232 | 257050 | 国联安主题驱动混合 | 494,914.00 | 66,700.00 | 1.04 |
| 233 | 510530 | 工银瑞信中证500ETF | 486,752.00 | 65,600.00 | 0.20 |
| 234 | 010246 | 华泰柏瑞量化先行混合C | 484,526.00 | 65,300.00 | 0.11 |
| 235 | 460009 | 华泰柏瑞量化先行混合A | 484,526.00 | 65,300.00 | 0.11 |
| 236 | 003302 | 华夏鼎融债券C | 459,298.00 | 61,900.00 | 0.06 |
| 237 | 003301 | 华夏鼎融债券A | 459,298.00 | 61,900.00 | 0.06 |
| 238 | 501060 | 中金中证优选300指数(LOF)A | 453,362.00 | 61,100.00 | 0.19 |
| 239 | 501061 | 中金中证优选300指数(LOF)C | 453,362.00 | 61,100.00 | 0.19 |
| 240 | 006649 | 汇安多因子混合C | 452,620.00 | 61,000.00 | 0.10 |
| 241 | 006648 | 汇安多因子混合A | 452,620.00 | 61,000.00 | 0.10 |
| 242 | 005111 | 泰康泉林量化价值精选混合C | 448,168.00 | 60,400.00 | 1.35 |
| 243 | 005000 | 泰康泉林量化价值精选混合A | 448,168.00 | 60,400.00 | 1.35 |
| 244 | 000896 | 鑫元聚鑫收益增强债券A | 445,200.00 | 60,000.00 | 0.82 |
| 245 | 000897 | 鑫元聚鑫收益增强债券C | 445,200.00 | 60,000.00 | 0.82 |
| 246 | 001110 | 中欧瑾泉灵活配置混合A | 442,232.00 | 59,600.00 | 0.21 |
| 247 | 001111 | 中欧瑾泉灵活配置混合C | 442,232.00 | 59,600.00 | 0.21 |
| 248 | 004193 | 招商中证500指数C | 440,006.00 | 59,300.00 | 0.30 |
| 249 | 004192 | 招商中证500指数A | 440,006.00 | 59,300.00 | 0.30 |
| 250 | 003016 | 中金中证500指数A | 434,812.00 | 58,600.00 | 0.06 |
| 251 | 003578 | 中金中证500指数C | 434,812.00 | 58,600.00 | 0.06 |
| 252 | 159990 | 银华巨潮小盘价值ETF | 428,876.00 | 57,800.00 | 0.74 |
| 253 | 009208 | 建信沪深300指数增强(LOF)C | 422,198.00 | 56,900.00 | 0.10 |
| 254 | 165310 | 建信沪深300指数增强(LOF)A | 422,198.00 | 56,900.00 | 0.10 |
| 255 | 165312 | 建信央视财经50指数分级 | 417,241.44 | 56,232.00 | 0.12 |
| 256 | 008795 | 海富通阿尔法对冲混合C | 404,842.62 | 54,561.00 | 0.11 |
| 257 | 519062 | 海富通阿尔法对冲混合A | 404,842.62 | 54,561.00 | 0.11 |
| 258 | 000843 | 富国新回报灵活配置混合C | 390,292.00 | 52,600.00 | 0.22 |
| 259 | 000841 | 富国新回报灵活配置混合A | 390,292.00 | 52,600.00 | 0.22 |
| 260 | 004202 | 华夏睿磐泰兴混合 | 387,324.00 | 52,200.00 | 0.04 |
| 261 | 519613 | 银河君尚混合A | 374,710.00 | 50,500.00 | 1.48 |
| 262 | 519615 | 银河君尚混合I | 374,710.00 | 50,500.00 | 1.48 |
| 263 | 519614 | 银河君尚混合C | 374,710.00 | 50,500.00 | 1.48 |
| 264 | 005233 | 广发睿毅领先混合 | 373,226.00 | 50,300.00 | 0.01 |
| 265 | 512090 | 易方达MSCI中国A股国际通ETF | 370,258.00 | 49,900.00 | 0.08 |
| 266 | 010548 | 博时恒进持有期混合C | 358,386.00 | 48,300.00 | 0.34 |
| 267 | 010547 | 博时恒进持有期混合A | 358,386.00 | 48,300.00 | 0.34 |
| 268 | 002182 | 东兴蓝海财富混合 | 353,934.00 | 47,700.00 | 1.59 |
| 269 | 510560 | 国寿安保中证500ETF | 342,804.00 | 46,200.00 | 0.20 |
| 270 | 004737 | 富国新优享灵活配置混合A | 339,836.00 | 45,800.00 | 0.19 |
| 271 | 004747 | 富国新优享灵活配置混合C | 339,836.00 | 45,800.00 | 0.19 |
| 272 | 004335 | 华宝新飞跃混合 | 331,674.00 | 44,700.00 | 0.14 |
| 273 | 005944 | 工银聚福混合C | 327,222.00 | 44,100.00 | 0.63 |
| 274 | 005943 | 工银聚福混合A | 327,222.00 | 44,100.00 | 0.63 |
| 275 | 004348 | 南方中证500ETF联接(LOF)C | 320,544.00 | 43,200.00 | 0.00 |
| 276 | 160119 | 南方中证500ETF联接(LOF)A | 320,544.00 | 43,200.00 | 0.00 |
| 277 | 005347 | 诺德量化优选混合 | 315,350.00 | 42,500.00 | 0.20 |
| 278 | 006460 | 人保鑫裕增强债券C | 309,414.00 | 41,700.00 | 0.14 |
| 279 | 006459 | 人保鑫裕增强债券A | 309,414.00 | 41,700.00 | 0.14 |
| 280 | 005188 | 海富通量化前锋股票C | 299,026.00 | 40,300.00 | 0.28 |
| 281 | 005189 | 海富通量化前锋股票A | 299,026.00 | 40,300.00 | 0.28 |
| 282 | 009117 | 东兴中证消费50指数C | 291,331.46 | 39,263.00 | 0.67 |
| 283 | 009116 | 东兴中证消费50指数A | 291,331.46 | 39,263.00 | 0.67 |
| 284 | 512990 | 华夏MSCI中国A股国际通ETF | 284,186.00 | 38,300.00 | 0.08 |
| 285 | 002545 | 东方岳灵活配置混合 | 270,088.00 | 36,400.00 | 0.10 |
| 286 | 010313 | 上银鑫恒混合 | 267,862.00 | 36,100.00 | 0.61 |
| 287 | 008252 | 汇安宜创量化精选混合C | 267,120.00 | 36,000.00 | 0.45 |
| 288 | 008251 | 汇安宜创量化精选混合A | 267,120.00 | 36,000.00 | 0.45 |
| 289 | 512160 | MSCI中国A股国际通ETF | 264,152.00 | 35,600.00 | 0.09 |
| 290 | 009648 | 中欧睿达定期开放混合C | 257,474.00 | 34,700.00 | 0.38 |
| 291 | 000894 | 中欧睿达定期开放混合A | 257,474.00 | 34,700.00 | 0.38 |
| 292 | 004403 | 平安股息精选沪港深股票A | 252,280.00 | 34,000.00 | 2.53 |
| 293 | 004404 | 平安股息精选沪港深股票C | 252,280.00 | 34,000.00 | 2.53 |
| 294 | 002217 | 易方达量化策略精选混合C | 247,086.00 | 33,300.00 | 0.22 |
| 295 | 002216 | 易方达量化策略精选混合A | 247,086.00 | 33,300.00 | 0.22 |
| 296 | 004132 | 国联安鑫发混合C | 238,924.00 | 32,200.00 | 0.57 |
| 297 | 004131 | 国联安鑫发混合A | 238,924.00 | 32,200.00 | 0.57 |
| 298 | 003550 | 泰达改革动力混合C | 224,826.00 | 30,300.00 | 0.24 |
| 299 | 001017 | 泰达改革动力混合A | 224,826.00 | 30,300.00 | 0.24 |
| 300 | 009842 | 东方红明鉴优选定开混合 | 222,600.00 | 30,000.00 | 0.23 |
| 301 | 519034 | 海富通中证500指数增强A | 199,598.00 | 26,900.00 | 0.69 |
| 302 | 009004 | 海富通中证500指数增强C | 199,598.00 | 26,900.00 | 0.69 |
| 303 | 006034 | 富国MSCI中国A股国际通指数增强 | 191,436.00 | 25,800.00 | 0.10 |
| 304 | 080005 | 长盛量化红利混合 | 190,694.00 | 25,700.00 | 0.08 |
| 305 | 002057 | 中银新机遇混合A | 181,048.00 | 24,400.00 | 0.15 |
| 306 | 002058 | 中银新机遇混合C | 181,048.00 | 24,400.00 | 0.15 |
| 307 | 008520 | 中金中证沪港深优选消费50指数C | 180,306.00 | 24,300.00 | 0.15 |
| 308 | 008519 | 中金中证沪港深优选消费50指数A | 180,306.00 | 24,300.00 | 0.15 |
| 309 | 002189 | 农银国企改革混合 | 170,660.00 | 23,000.00 | 0.20 |
| 310 | 009608 | 广发中证500指数增强A | 170,660.00 | 23,000.00 | 0.11 |
| 311 | 009609 | 广发中证500指数增强C | 170,660.00 | 23,000.00 | 0.11 |
| 312 | 003144 | 华宝新机遇混合(LOF)C | 162,498.00 | 21,900.00 | 0.07 |
| 313 | 162414 | 华宝新机遇混合(LOF)A | 162,498.00 | 21,900.00 | 0.07 |
| 314 | 000962 | 天弘中证500ETF联接A | 161,014.00 | 21,700.00 | 0.01 |
| 315 | 005919 | 天弘中证500ETF联接C | 161,014.00 | 21,700.00 | 0.01 |
| 316 | 001351 | 诺安中证500指数增强A | 160,272.00 | 21,600.00 | 0.41 |
| 317 | 010355 | 诺安中证500指数增强C | 160,272.00 | 21,600.00 | 0.41 |
| 318 | 161038 | 富国新兴成长量化精选混合(LOF) | 159,530.00 | 21,500.00 | 0.57 |
| 319 | 001324 | 华宝新价值混合 | 158,788.00 | 21,400.00 | 0.08 |
| 320 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 154,336.00 | 20,800.00 | 0.15 |
| 321 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 154,336.00 | 20,800.00 | 0.15 |
| 322 | 005141 | 华夏睿磐泰荣混合C | 149,142.00 | 20,100.00 | 0.10 |
| 323 | 005140 | 华夏睿磐泰荣混合A | 149,142.00 | 20,100.00 | 0.10 |
| 324 | 001664 | 平安鑫安混合A | 146,916.00 | 19,800.00 | 0.94 |
| 325 | 001665 | 平安鑫安混合C | 146,916.00 | 19,800.00 | 0.94 |
| 326 | 007049 | 平安鑫安混合E | 146,916.00 | 19,800.00 | 0.94 |
| 327 | 515530 | 泰康中证500ETF | 139,496.00 | 18,800.00 | 0.19 |
| 328 | 512380 | 银华MSCI中国A股ETF | 130,592.00 | 17,600.00 | 0.08 |
| 329 | 159965 | 中融央视财经50ETF | 125,398.00 | 16,900.00 | 0.15 |
| 330 | 007658 | 东方红中证竞争力指数C | 124,656.00 | 16,800.00 | 0.03 |
| 331 | 007657 | 东方红中证竞争力指数A | 124,656.00 | 16,800.00 | 0.03 |
| 332 | 501308 | 银河中证沪港深高股息指数(LOF)C | 123,914.00 | 16,700.00 | 0.83 |
| 333 | 501307 | 银河中证沪港深高股息指数(LOF)A | 123,914.00 | 16,700.00 | 0.83 |
| 334 | 515190 | 中银证券中证500ETF | 122,430.00 | 16,500.00 | 0.20 |
| 335 | 000754 | 华宝量化对冲混合C | 120,946.00 | 16,300.00 | 0.05 |
| 336 | 000753 | 华宝量化对冲混合A | 120,946.00 | 16,300.00 | 0.05 |
| 337 | 004048 | 华夏新锦汇混合A | 117,978.00 | 15,900.00 | 0.22 |
| 338 | 004049 | 华夏新锦汇混合C | 117,978.00 | 15,900.00 | 0.22 |
| 339 | 007283 | 华夏鼎淳债券C | 111,300.00 | 15,000.00 | 0.07 |
| 340 | 007282 | 华夏鼎淳债券A | 111,300.00 | 15,000.00 | 0.07 |
| 341 | 008113 | 中泰中证500指数增强C | 109,074.00 | 14,700.00 | 0.19 |
| 342 | 008112 | 中泰中证500指数增强A | 109,074.00 | 14,700.00 | 0.19 |
| 343 | 002461 | 中银珍利混合A | 106,106.00 | 14,300.00 | 0.20 |
| 344 | 002462 | 中银珍利混合C | 106,106.00 | 14,300.00 | 0.20 |
| 345 | 007776 | 汇安量化先锋混合C | 106,106.00 | 14,300.00 | 0.49 |
| 346 | 007775 | 汇安量化先锋混合A | 106,106.00 | 14,300.00 | 0.49 |
| 347 | 004617 | 建信鑫稳回报灵活配置混合A | 104,622.00 | 14,100.00 | 0.20 |
| 348 | 004618 | 建信鑫稳回报灵活配置混合C | 104,622.00 | 14,100.00 | 0.20 |
| 349 | 660011 | 农银汇理中证500指数 | 101,654.00 | 13,700.00 | 0.19 |
| 350 | 159935 | 景顺长城中证500ETF | 97,944.00 | 13,200.00 | 0.20 |
| 351 | 512180 | 建信MSCI中国A股国际通ETF | 96,460.00 | 13,000.00 | 0.08 |
| 352 | 160807 | 长盛沪深300指数(LOF) | 95,718.00 | 12,900.00 | 0.05 |
| 353 | 515810 | 易方达中证800ETF | 92,008.00 | 12,400.00 | 0.05 |
| 354 | 162205 | 泰达宏利风险预算混合 | 89,040.00 | 12,000.00 | 0.13 |
| 355 | 005600 | 汇安量化优选混合C | 87,556.00 | 11,800.00 | 0.45 |
| 356 | 005599 | 汇安量化优选混合A | 87,556.00 | 11,800.00 | 0.45 |
| 357 | 003806 | 华安新恒利灵活配置混合C | 84,588.00 | 11,400.00 | 0.23 |
| 358 | 003805 | 华安新恒利灵活配置混合A | 84,588.00 | 11,400.00 | 0.23 |
| 359 | 009624 | 安信阿尔法定开混合C | 83,104.00 | 11,200.00 | 0.15 |
| 360 | 005280 | 安信阿尔法定开混合A | 83,104.00 | 11,200.00 | 0.15 |
| 361 | 184801 | 鹏华前海万科REITS | 81,620.00 | 11,000.00 | 0.00 |
| 362 | 002495 | 前海开源量化优选混合A | 74,200.00 | 10,000.00 | 0.17 |
| 363 | 002496 | 前海开源量化优选混合C | 74,200.00 | 10,000.00 | 0.17 |
| 364 | 005258 | 景顺长城量化平衡混合 | 72,716.00 | 9,800.00 | 0.12 |
| 365 | 003344 | 鹏华弘惠混合C | 71,974.00 | 9,700.00 | 0.07 |
| 366 | 003343 | 鹏华弘惠混合A | 71,974.00 | 9,700.00 | 0.07 |
| 367 | 515590 | 前海开源中证500等权ETF | 69,748.00 | 9,400.00 | 0.24 |
| 368 | 006104 | 华泰柏瑞量化智慧混合C | 68,264.00 | 9,200.00 | 0.03 |
| 369 | 001244 | 华泰柏瑞量化智慧混合A | 68,264.00 | 9,200.00 | 0.03 |
| 370 | 008356 | 中加科丰价值精选混合 | 67,522.00 | 9,100.00 | 0.02 |
| 371 | 006611 | 人保中证500指数 | 66,038.00 | 8,900.00 | 0.19 |
| 372 | 008354 | 泰达宏利消费混合C | 63,070.00 | 8,500.00 | 0.19 |
| 373 | 008353 | 泰达宏利消费混合A | 63,070.00 | 8,500.00 | 0.19 |
| 374 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 61,586.00 | 8,300.00 | 0.06 |
| 375 | 512360 | 平安MSCI中国A股国际ETF | 59,360.00 | 8,000.00 | 0.08 |
| 376 | 515770 | 上投摩根MSCI中国A股ETF | 59,360.00 | 8,000.00 | 0.08 |
| 377 | 515550 | 中融中证500ETF | 55,650.00 | 7,500.00 | 0.19 |
| 378 | 673030 | 西部利得多策略优选混合 | 51,940.00 | 7,000.00 | 0.06 |
| 379 | 166110 | 信达澳银量化先锋混合(LOF)C | 49,714.00 | 6,700.00 | 0.02 |
| 380 | 166109 | 信达澳银量化先锋混合(LOF)A | 49,714.00 | 6,700.00 | 0.02 |
| 381 | 007506 | 华夏中证AH经济蓝筹股票指数C | 48,230.00 | 6,500.00 | 0.06 |
| 382 | 007505 | 华夏中证AH经济蓝筹股票指数A | 48,230.00 | 6,500.00 | 0.06 |
| 383 | 512280 | 景顺长城MSCI中国A股国际通ETF | 46,746.00 | 6,300.00 | 0.09 |
| 384 | 510570 | 兴业中证500ETF | 45,262.00 | 6,100.00 | 0.19 |
| 385 | 162209 | 泰达宏利市值优选混合 | 42,301.42 | 5,701.00 | 0.01 |
| 386 | 001139 | 华安新动力灵活配置混合 | 36,358.00 | 4,900.00 | 0.07 |
| 387 | 510550 | 方正富邦中证500ETF | 36,358.00 | 4,900.00 | 0.20 |
| 388 | 006524 | 前海开源MSCI中国A股指数A | 34,874.00 | 4,700.00 | 0.08 |
| 389 | 006525 | 前海开源MSCI中国A股指数C | 34,874.00 | 4,700.00 | 0.08 |
| 390 | 007266 | 嘉实新添益定期混合A | 31,164.00 | 4,200.00 | 0.06 |
| 391 | 007267 | 嘉实新添益定期混合C | 31,164.00 | 4,200.00 | 0.06 |
| 392 | 001589 | 天弘中证800指数C | 28,196.00 | 3,800.00 | 0.04 |
| 393 | 001588 | 天弘中证800指数A | 28,196.00 | 3,800.00 | 0.04 |
| 394 | 008838 | 德邦量化对冲混合A | 25,970.00 | 3,500.00 | 0.11 |
| 395 | 008839 | 德邦量化对冲混合C | 25,970.00 | 3,500.00 | 0.11 |
| 396 | 007594 | 鹏扬中证500质量成长指数C | 16,324.00 | 2,200.00 | 0.00 |
| 397 | 007593 | 鹏扬中证500质量成长指数A | 16,324.00 | 2,200.00 | 0.00 |
| 398 | 006992 | 嘉合锦创优势精选混合 | 14,840.00 | 2,000.00 | 0.03 |
| 399 | 515780 | 浦银安盛MSCI中国A股ETF | 14,098.00 | 1,900.00 | 0.08 |
| 400 | 002903 | 广发中证500ETF联接(LOF)C | 13,356.00 | 1,800.00 | 0.00 |
| 401 | 162711 | 广发中证500ETF联接(LOF)A | 13,356.00 | 1,800.00 | 0.00 |
| 402 | 009107 | 嘉合同顺智选股票C | 11,872.00 | 1,600.00 | 0.02 |
| 403 | 009106 | 嘉合同顺智选股票A | 11,872.00 | 1,600.00 | 0.02 |
| 404 | 009337 | 平安中证500指数增强C | 11,130.00 | 1,500.00 | 0.04 |
| 405 | 009336 | 平安中证500指数增强A | 11,130.00 | 1,500.00 | 0.04 |
| 406 | 519224 | 海富通欣荣混合A | 8,904.00 | 1,200.00 | 0.00 |
| 407 | 519223 | 海富通欣荣混合C | 8,904.00 | 1,200.00 | 0.00 |
| 408 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 7,420.00 | 1,000.00 | 0.01 |
| 409 | 004881 | 中银量化价值混合A | 7,420.00 | 1,000.00 | 0.00 |
| 410 | 010311 | 中银量化价值混合C | 7,420.00 | 1,000.00 | 0.00 |
| 411 | 160806 | 长盛同庆(LOF) | 5,936.00 | 800.00 | 0.01 |
| 412 | 008259 | 中银证券中证500ETF联接C | 2,968.00 | 400.00 | 0.00 |
| 413 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2,968.00 | 400.00 | 0.03 |
| 414 | 008258 | 中银证券中证500ETF联接A | 2,968.00 | 400.00 | 0.00 |
| 415 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2,968.00 | 400.00 | 0.03 |
| 416 | 040002 | 华安中国A股增强指数 | 742.00 | 100.00 | 0.00 |
| 417 | 010153 | 中加中证500指数增强A | 742.00 | 100.00 | 0.00 |
| 418 | 010154 | 中加中证500指数增强C | 742.00 | 100.00 | 0.00 |
