| 持有 扬农化工(600486)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 | 001216 | 易方达新收益混合A | 455,494,623.36 | 7,216,328.00 | 9.81 |
| 2 | 001217 | 易方达新收益混合C | 455,494,623.36 | 7,216,328.00 | 9.81 |
| 3 | 000171 | 易方达裕丰回报债券 | 407,823,495.84 | 6,461,082.00 | 1.94 |
| 4 | 009812 | 易方达悦兴一年持有期混合A | 260,070,495.60 | 4,120,255.00 | 5.44 |
| 5 | 009813 | 易方达悦兴一年持有期混合C | 260,070,495.60 | 4,120,255.00 | 5.44 |
| 6 | 006567 | 中泰星元灵活配置混合 | 250,663,406.40 | 3,971,220.00 | 4.36 |
| 7 | 110027 | 易方达安心回报债券A | 242,242,377.84 | 3,837,807.00 | 2.36 |
| 8 | 110028 | 易方达安心回报债券B | 242,242,377.84 | 3,837,807.00 | 2.36 |
| 9 | 002969 | 易方达丰和债券 | 188,221,946.40 | 2,981,970.00 | 2.45 |
| 10 | 510500 | 南方中证500ETF | 108,789,907.92 | 1,723,541.00 | 0.23 |
| 11 | 001603 | 易方达安盈回报混合 | 104,331,426.72 | 1,652,906.00 | 5.06 |
| 12 | 010340 | 易方达高质量严选三年持有混合 | 87,142,272.72 | 1,380,581.00 | 0.92 |
| 13 | 006624 | 中泰玉衡价值优选混合 | 87,102,633.36 | 1,379,953.00 | 4.36 |
| 14 | 000577 | 安信价值精选股票 | 83,726,470.80 | 1,326,465.00 | 4.83 |
| 15 | 750001 | 安信灵活配置混合 | 78,581,748.96 | 1,244,958.00 | 4.35 |
| 16 | 159825 | 富国中证农业主题ETF | 67,994,126.40 | 1,077,220.00 | 2.79 |
| 17 | 257010 | 国联安小盘精选混合 | 56,487,981.60 | 894,930.00 | 5.14 |
| 18 | 001184 | 易方达新常态混合 | 53,627,761.92 | 849,616.00 | 2.82 |
| 19 | 501022 | 银华鑫盛灵活配置混合(LOF) | 53,172,982.32 | 842,411.00 | 1.02 |
| 20 | 070003 | 嘉实稳健混合 | 49,253,104.08 | 780,309.00 | 3.01 |
| 21 | 007494 | 朱雀产业臻选混合C | 47,184,093.60 | 747,530.00 | 1.29 |
| 22 | 007493 | 朱雀产业臻选混合A | 47,184,093.60 | 747,530.00 | 1.29 |
| 23 | 008954 | 安信价值回报三年持有混合 | 34,699,273.20 | 549,735.00 | 2.81 |
| 24 | 001182 | 易方达安心回馈混合 | 33,722,869.92 | 534,266.00 | 1.46 |
| 25 | 010142 | 朱雀企业优选股票C | 30,768,475.20 | 487,460.00 | 1.29 |
| 26 | 010141 | 朱雀企业优选股票A | 30,768,475.20 | 487,460.00 | 1.29 |
| 27 | 004355 | 嘉实丰和灵活配置混合 | 30,298,041.84 | 480,007.00 | 1.95 |
| 28 | 161834 | 银华鑫锐灵活配置混合(LOF) | 27,737,074.08 | 439,434.00 | 1.04 |
| 29 | 000189 | 易方达丰华债券A | 24,933,536.16 | 395,018.00 | 0.49 |
| 30 | 006867 | 易方达丰华债券C | 24,933,536.16 | 395,018.00 | 0.49 |
| 31 | 001857 | 易方达现代服务业混合 | 24,692,544.00 | 391,200.00 | 4.16 |
| 32 | 128112 | 国投瑞银优化增强债券C | 22,182,009.12 | 351,426.00 | 0.25 |
| 33 | 121012 | 国投瑞银优化增强债券A/B | 22,182,009.12 | 351,426.00 | 0.25 |
| 34 | 001557 | 天弘中证500指数增强C | 20,349,888.00 | 322,400.00 | 0.61 |
| 35 | 001556 | 天弘中证500指数增强A | 20,349,888.00 | 322,400.00 | 0.61 |
| 36 | 003276 | 国联安添利增长债券C | 17,037,350.40 | 269,920.00 | 0.90 |
| 37 | 003275 | 国联安添利增长债券A | 17,037,350.40 | 269,920.00 | 0.90 |
| 38 | 009005 | 创金合信鑫祺混合A | 15,988,927.20 | 253,310.00 | 0.83 |
| 39 | 009006 | 创金合信鑫祺混合C | 15,988,927.20 | 253,310.00 | 0.83 |
| 40 | 512500 | 华夏中证500ETF | 15,629,711.28 | 247,619.00 | 0.24 |
| 41 | 159922 | 嘉实中证500ETF | 15,404,309.76 | 244,048.00 | 0.24 |
| 42 | 515900 | 博时央企创新驱动ETF | 13,653,487.20 | 216,310.00 | 0.27 |
| 43 | 008556 | 易方达裕富债券A | 13,620,033.60 | 215,780.00 | 0.51 |
| 44 | 008557 | 易方达裕富债券C | 13,620,033.60 | 215,780.00 | 0.51 |
| 45 | 001500 | 泓德远见回报混合 | 13,498,212.00 | 213,850.00 | 0.90 |
| 46 | 110002 | 易方达策略成长混合 | 13,092,350.40 | 207,420.00 | 1.54 |
| 47 | 003494 | 富国天惠成长混合(LOF)C | 12,628,734.00 | 200,075.00 | 0.04 |
| 48 | 161005 | 富国天惠成长混合(LOF)A | 12,628,734.00 | 200,075.00 | 0.04 |
| 49 | 515150 | 富国中证国企一带一路ETF | 12,023,223.84 | 190,482.00 | 1.90 |
| 50 | 112002 | 易方达策略成长二号混合 | 11,284,593.60 | 178,780.00 | 1.54 |
| 51 | 008294 | 朱雀企业优胜股票A | 10,178,036.88 | 161,249.00 | 1.01 |
| 52 | 008295 | 朱雀企业优胜股票C | 10,178,036.88 | 161,249.00 | 1.01 |
| 53 | 161017 | 富国中证500指数增强(LOF) | 10,099,200.00 | 160,000.00 | 0.14 |
| 54 | 001577 | 嘉实低价策略股票 | 10,062,590.40 | 159,420.00 | 3.84 |
| 55 | 009248 | 易方达磐恒九个月持有混合C | 9,159,406.32 | 145,111.00 | 0.92 |
| 56 | 009247 | 易方达磐恒九个月持有混合A | 9,159,406.32 | 145,111.00 | 0.92 |
| 57 | 110009 | 易方达价值精选混合 | 8,846,268.00 | 140,150.00 | 0.20 |
| 58 | 001579 | 国泰大农业股票 | 8,205,600.00 | 130,000.00 | 1.37 |
| 59 | 510510 | 广发中证500ETF | 6,954,940.32 | 110,186.00 | 0.24 |
| 60 | 010348 | 景顺长城泰保三个月定开混合 | 6,707,131.20 | 106,260.00 | 0.35 |
| 61 | 161026 | 富国中证国有企业改革指数分级 | 6,522,820.80 | 103,340.00 | 0.29 |
| 62 | 007881 | 朱雀产业智选混合C | 6,371,837.76 | 100,948.00 | 1.72 |
| 63 | 007880 | 朱雀产业智选混合A | 6,371,837.76 | 100,948.00 | 1.72 |
| 64 | 000326 | 南方中小盘成长股票 | 6,267,752.88 | 99,299.00 | 1.20 |
| 65 | 009413 | 易方达招易一年持有期混合C | 6,228,050.40 | 98,670.00 | 0.93 |
| 66 | 009412 | 易方达招易一年持有期混合A | 6,228,050.40 | 98,670.00 | 0.93 |
| 67 | 005587 | 安信比较优势混合 | 5,819,664.00 | 92,200.00 | 4.37 |
| 68 | 007243 | 安信核心竞争力混合A | 5,809,564.80 | 92,040.00 | 2.20 |
| 69 | 007244 | 安信核心竞争力混合C | 5,809,564.80 | 92,040.00 | 2.20 |
| 70 | 002846 | 泓德泓华混合 | 5,634,091.20 | 89,260.00 | 1.01 |
| 71 | 001027 | 前海开源中证大农业指数增强 | 5,598,744.00 | 88,700.00 | 1.16 |
| 72 | 510580 | 易方达中证500ETF | 5,346,895.20 | 84,710.00 | 0.23 |
| 73 | 009903 | 易方达悦享一年持有混合C | 5,177,733.60 | 82,030.00 | 0.84 |
| 74 | 009902 | 易方达悦享一年持有混合A | 5,177,733.60 | 82,030.00 | 0.84 |
| 75 | 515110 | 易方达中证国企一带一路ETF | 5,165,740.80 | 81,840.00 | 1.88 |
| 76 | 159820 | 天弘中证500ETF | 5,089,996.80 | 80,640.00 | 0.23 |
| 77 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,028,139.20 | 79,660.00 | 0.52 |
| 78 | 515680 | 嘉实央企创新驱动ETF | 4,902,151.68 | 77,664.00 | 0.25 |
| 79 | 007995 | 华夏中证500指数增强C | 4,759,248.00 | 75,400.00 | 0.09 |
| 80 | 007994 | 华夏中证500指数增强A | 4,759,248.00 | 75,400.00 | 0.09 |
| 81 | 515600 | 广发中证央企创新驱动ETF | 4,685,776.32 | 74,236.00 | 0.25 |
| 82 | 001443 | 易方达瑞选混合I | 4,619,752.80 | 73,190.00 | 2.41 |
| 83 | 001444 | 易方达瑞选混合E | 4,619,752.80 | 73,190.00 | 2.41 |
| 84 | 150103 | 银河银泰混合 | 4,418,400.00 | 70,000.00 | 0.45 |
| 85 | 240002 | 华宝宝康配置混合 | 4,417,137.60 | 69,980.00 | 1.10 |
| 86 | 006138 | 国联安价值优选股票 | 4,403,882.40 | 69,770.00 | 5.81 |
| 87 | 515800 | 添富中证800ETF | 4,305,415.20 | 68,210.00 | 0.06 |
| 88 | 005877 | 易方达鑫转增利混合C | 4,205,370.00 | 66,625.00 | 0.61 |
| 89 | 005876 | 易方达鑫转增利混合A | 4,205,370.00 | 66,625.00 | 0.61 |
| 90 | 001441 | 易方达瑞信混合I | 4,152,033.60 | 65,780.00 | 0.47 |
| 91 | 001442 | 易方达瑞信混合E | 4,152,033.60 | 65,780.00 | 0.47 |
| 92 | 000214 | 广发成长优选混合 | 4,121,104.80 | 65,290.00 | 1.64 |
| 93 | 009216 | 易方达瑞川混合发起式C | 4,086,388.80 | 64,740.00 | 1.29 |
| 94 | 009215 | 易方达瑞川混合发起式A | 4,086,388.80 | 64,740.00 | 1.29 |
| 95 | 001562 | 易方达瑞和混合 | 4,045,360.80 | 64,090.00 | 0.66 |
| 96 | 001747 | 易方达瑞祺混合I | 3,749,959.20 | 59,410.00 | 1.83 |
| 97 | 001748 | 易方达瑞祺混合E | 3,749,959.20 | 59,410.00 | 1.83 |
| 98 | 001315 | 易方达新益混合E | 3,577,641.60 | 56,680.00 | 2.27 |
| 99 | 001314 | 易方达新益混合I | 3,577,641.60 | 56,680.00 | 2.27 |
| 100 | 510170 | 国联安商品ETF | 3,575,116.80 | 56,640.00 | 1.98 |
| 101 | 002743 | 泓德裕祥债券C | 3,471,600.00 | 55,000.00 | 0.38 |
| 102 | 002742 | 泓德裕祥债券A | 3,471,600.00 | 55,000.00 | 0.38 |
| 103 | 009955 | 广发鑫裕混合C | 3,157,262.40 | 50,020.00 | 1.39 |
| 104 | 002134 | 广发鑫裕混合A | 3,157,262.40 | 50,020.00 | 1.39 |
| 105 | 003282 | 信诚至裕混合A | 3,156,000.00 | 50,000.00 | 0.34 |
| 106 | 003283 | 信诚至裕混合C | 3,156,000.00 | 50,000.00 | 0.34 |
| 107 | 001287 | 安信优势增长混合A | 3,156,000.00 | 50,000.00 | 0.27 |
| 108 | 002036 | 安信优势增长混合C | 3,156,000.00 | 50,000.00 | 0.27 |
| 109 | 159982 | 鹏华中证500ETF | 3,155,368.80 | 49,990.00 | 0.23 |
| 110 | 006128 | 银河和美生活混合 | 3,150,319.20 | 49,910.00 | 0.93 |
| 111 | 003293 | 易方达科瑞灵活配置混合 | 2,928,768.00 | 46,400.00 | 0.10 |
| 112 | 510590 | 平安中证500ETF | 2,916,585.84 | 46,207.00 | 0.23 |
| 113 | 519030 | 海富通稳固收益债券 | 2,913,745.44 | 46,162.00 | 0.10 |
| 114 | 006014 | 易方达鑫转招利混合C | 2,822,663.28 | 44,719.00 | 1.01 |
| 115 | 006013 | 易方达鑫转招利混合A | 2,822,663.28 | 44,719.00 | 1.01 |
| 116 | 010451 | 广发恒悦债券E | 2,592,969.60 | 41,080.00 | 0.25 |
| 117 | 010450 | 广发恒悦债券C | 2,592,969.60 | 41,080.00 | 0.25 |
| 118 | 010449 | 广发恒悦债券A | 2,592,969.60 | 41,080.00 | 0.25 |
| 119 | 008563 | 银河臻优稳健配置混合A | 2,524,800.00 | 40,000.00 | 0.82 |
| 120 | 008564 | 银河臻优稳健配置混合C | 2,524,800.00 | 40,000.00 | 0.82 |
| 121 | 005523 | 泰康颐年混合A | 2,289,362.40 | 36,270.00 | 0.22 |
| 122 | 005524 | 泰康颐年混合C | 2,289,362.40 | 36,270.00 | 0.22 |
| 123 | 000978 | 景顺长城量化精选股票 | 2,257,171.20 | 35,760.00 | 0.36 |
| 124 | 515990 | 添富中证国企一带一路ETF | 2,112,626.40 | 33,470.00 | 1.89 |
| 125 | 512650 | 添富中证长三角ETF | 1,914,429.60 | 30,330.00 | 0.44 |
| 126 | 001746 | 易方达瑞富混合E | 1,879,082.40 | 29,770.00 | 0.52 |
| 127 | 001745 | 易方达瑞富混合I | 1,879,082.40 | 29,770.00 | 0.52 |
| 128 | 512390 | 平安MSCI中国A股低波动ETF | 1,788,820.80 | 28,340.00 | 0.92 |
| 129 | 159968 | 博时中证500ETF | 1,745,899.20 | 27,660.00 | 0.23 |
| 130 | 184801 | 鹏华前海万科REITS | 1,624,708.80 | 25,740.00 | 0.05 |
| 131 | 003883 | 易方达瑞弘混合C | 1,591,886.40 | 25,220.00 | 0.50 |
| 132 | 003882 | 易方达瑞弘混合A | 1,591,886.40 | 25,220.00 | 0.50 |
| 133 | 004340 | 泰康兴泰回报沪港深混合 | 1,472,905.20 | 23,335.00 | 0.22 |
| 134 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,384,852.80 | 21,940.00 | 0.94 |
| 135 | 512510 | 华泰柏瑞中证500ETF | 1,348,874.40 | 21,370.00 | 0.23 |
| 136 | 121001 | 国投瑞银融华债券 | 1,325,520.00 | 21,000.00 | 0.07 |
| 137 | 003840 | 易方达瑞通混合C | 1,321,101.60 | 20,930.00 | 0.45 |
| 138 | 003839 | 易方达瑞通混合A | 1,321,101.60 | 20,930.00 | 0.45 |
| 139 | 001028 | 华安物联网主题股票 | 1,285,628.16 | 20,368.00 | 0.51 |
| 140 | 006938 | 鹏华中证500指数(LOF)C | 1,129,848.00 | 17,900.00 | 0.23 |
| 141 | 160616 | 鹏华中证500指数(LOF)A | 1,129,848.00 | 17,900.00 | 0.23 |
| 142 | 519646 | 银河鑫利混合I | 1,110,912.00 | 17,600.00 | 0.48 |
| 143 | 001050 | 汇添富成长多因子量化策略股票 | 1,110,912.00 | 17,600.00 | 0.03 |
| 144 | 519653 | 银河鑫利混合C | 1,110,912.00 | 17,600.00 | 0.48 |
| 145 | 519652 | 银河鑫利混合A | 1,110,912.00 | 17,600.00 | 0.48 |
| 146 | 005386 | 银河睿达混合A | 1,016,232.00 | 16,100.00 | 0.20 |
| 147 | 005387 | 银河睿达混合C | 1,016,232.00 | 16,100.00 | 0.20 |
| 148 | 519007 | 海富通强化回报混合 | 984,672.00 | 15,600.00 | 0.44 |
| 149 | 470007 | 汇添富上证综合指数 | 950,587.20 | 15,060.00 | 0.11 |
| 150 | 165511 | 信诚中证500指数 | 937,332.00 | 14,850.00 | 0.37 |
| 151 | 006336 | 泓德量化精选混合 | 924,076.80 | 14,640.00 | 0.43 |
| 152 | 501037 | 汇添富中证500指数(LOF)C | 851,488.80 | 13,490.00 | 0.22 |
| 153 | 501036 | 汇添富中证500指数(LOF)A | 851,488.80 | 13,490.00 | 0.22 |
| 154 | 006141 | 广发集嘉债券C | 820,560.00 | 13,000.00 | 0.04 |
| 155 | 006140 | 广发集嘉债券A | 820,560.00 | 13,000.00 | 0.04 |
| 156 | 007386 | 浙商中证500指数增强C | 770,127.12 | 12,201.00 | 0.22 |
| 157 | 002076 | 浙商中证500指数增强A | 770,127.12 | 12,201.00 | 0.22 |
| 158 | 159974 | 富国央企创新ETF | 717,674.40 | 11,370.00 | 0.25 |
| 159 | 510290 | 南方上证380ETF | 705,492.24 | 11,177.00 | 0.41 |
| 160 | 005091 | 嘉合睿金混合发起C | 643,824.00 | 10,200.00 | 2.07 |
| 161 | 005090 | 嘉合睿金混合发起A | 643,824.00 | 10,200.00 | 2.07 |
| 162 | 510530 | 工银瑞信中证500ETF | 584,491.20 | 9,260.00 | 0.24 |
| 163 | 005216 | 南方全天候策略混合(FOF)C | 578,179.20 | 9,160.00 | 0.03 |
| 164 | 005215 | 南方全天候策略混合(FOF)A | 578,179.20 | 9,160.00 | 0.03 |
| 165 | 010598 | 创金合信景雯混合C | 545,356.80 | 8,640.00 | 0.68 |
| 166 | 010597 | 创金合信景雯混合A | 545,356.80 | 8,640.00 | 0.68 |
| 167 | 515160 | 招商MSCI中国A股国际通ETF | 489,811.20 | 7,760.00 | 0.07 |
| 168 | 008705 | 广发高股息优享混合C | 479,712.00 | 7,600.00 | 0.16 |
| 169 | 008704 | 广发高股息优享混合A | 479,712.00 | 7,600.00 | 0.16 |
| 170 | 008112 | 中泰中证500指数增强A | 448,783.20 | 7,110.00 | 0.76 |
| 171 | 008113 | 中泰中证500指数增强C | 448,783.20 | 7,110.00 | 0.76 |
| 172 | 010157 | 汇安中证500增强A | 441,840.00 | 7,000.00 | 0.41 |
| 173 | 010158 | 汇安中证500增强C | 441,840.00 | 7,000.00 | 0.41 |
| 174 | 512260 | 华安中证500低波ETF | 426,060.00 | 6,750.00 | 0.53 |
| 175 | 510560 | 国寿安保中证500ETF | 413,814.72 | 6,556.00 | 0.24 |
| 176 | 008469 | 朱雀安鑫回报债券A | 389,197.92 | 6,166.00 | 0.08 |
| 177 | 008470 | 朱雀安鑫回报债券C | 389,197.92 | 6,166.00 | 0.08 |
| 178 | 007943 | 富安达中证500指数增强 | 386,925.60 | 6,130.00 | 1.09 |
| 179 | 167508 | 安信价值发现两年定开混合(LOF) | 378,720.00 | 6,000.00 | 0.11 |
| 180 | 009121 | 广发招享混合 | 370,514.40 | 5,870.00 | 0.01 |
| 181 | 003578 | 中金中证500指数C | 366,096.00 | 5,800.00 | 0.05 |
| 182 | 003016 | 中金中证500指数A | 366,096.00 | 5,800.00 | 0.05 |
| 183 | 010313 | 上银鑫恒混合 | 347,160.00 | 5,500.00 | 0.79 |
| 184 | 160119 | 南方中证500ETF联接(LOF)A | 334,536.00 | 5,300.00 | 0.00 |
| 185 | 004348 | 南方中证500ETF联接(LOF)C | 334,536.00 | 5,300.00 | 0.00 |
| 186 | 008238 | 中泰沪深300指数增强A | 297,295.20 | 4,710.00 | 0.17 |
| 187 | 008239 | 中泰沪深300指数增强C | 297,295.20 | 4,710.00 | 0.17 |
| 188 | 512090 | 易方达MSCI中国A股国际通ETF | 291,614.40 | 4,620.00 | 0.07 |
| 189 | 005608 | 华宝中证500增强C | 290,983.20 | 4,610.00 | 0.34 |
| 190 | 005607 | 华宝中证500增强A | 290,983.20 | 4,610.00 | 0.34 |
| 191 | 010368 | 中融景瑞一年持有混合C | 265,104.00 | 4,200.00 | 0.31 |
| 192 | 006682 | 景顺长城中证500指数增强 | 265,104.00 | 4,200.00 | 0.02 |
| 193 | 010367 | 中融景瑞一年持有混合A | 265,104.00 | 4,200.00 | 0.31 |
| 194 | 000549 | 华安大国新经济股票 | 256,898.40 | 4,070.00 | 0.42 |
| 195 | 510090 | 责任ETF | 240,487.20 | 3,810.00 | 0.37 |
| 196 | 002801 | 泓德泓信混合 | 233,544.00 | 3,700.00 | 0.06 |
| 197 | 512990 | 华夏MSCI中国A股国际通ETF | 229,756.80 | 3,640.00 | 0.07 |
| 198 | 502006 | 易方达国企改革分级 | 225,338.40 | 3,570.00 | 0.29 |
| 199 | 512160 | MSCI中国A股国际通ETF | 208,927.20 | 3,310.00 | 0.07 |
| 200 | 001721 | 工银新增益混合 | 208,296.00 | 3,300.00 | 0.39 |
| 201 | 005434 | 鹏华睿投混合 | 205,140.00 | 3,250.00 | 0.07 |
| 202 | 005919 | 天弘中证500ETF联接C | 196,934.40 | 3,120.00 | 0.01 |
| 203 | 000962 | 天弘中证500ETF联接A | 196,934.40 | 3,120.00 | 0.01 |
| 204 | 008212 | 华夏新机遇混合C | 183,048.00 | 2,900.00 | 0.34 |
| 205 | 002411 | 华夏新机遇混合A | 183,048.00 | 2,900.00 | 0.34 |
| 206 | 515530 | 泰康中证500ETF | 170,424.00 | 2,700.00 | 0.24 |
| 207 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 164,112.00 | 2,600.00 | 0.19 |
| 208 | 009336 | 平安中证500指数增强A | 148,332.00 | 2,350.00 | 0.52 |
| 209 | 009337 | 平安中证500指数增强C | 148,332.00 | 2,350.00 | 0.52 |
| 210 | 515190 | 中银证券中证500ETF | 145,807.20 | 2,310.00 | 0.24 |
| 211 | 005633 | 建信中证500指数增强C | 145,176.00 | 2,300.00 | 0.00 |
| 212 | 000478 | 建信中证500指数增强A | 145,176.00 | 2,300.00 | 0.00 |
| 213 | 003026 | 安信新价值混合A | 130,027.20 | 2,060.00 | 0.28 |
| 214 | 003027 | 安信新价值混合C | 130,027.20 | 2,060.00 | 0.28 |
| 215 | 660011 | 农银汇理中证500指数 | 123,084.00 | 1,950.00 | 0.23 |
| 216 | 159935 | 景顺长城中证500ETF | 123,084.00 | 1,950.00 | 0.25 |
| 217 | 006347 | 安信量化优选股票C | 119,928.00 | 1,900.00 | 0.27 |
| 218 | 006346 | 安信量化优选股票A | 119,928.00 | 1,900.00 | 0.27 |
| 219 | 006839 | 安信聚利增强债券A | 113,616.00 | 1,800.00 | 0.30 |
| 220 | 010053 | 安信聚利增强债券B | 113,616.00 | 1,800.00 | 0.30 |
| 221 | 006840 | 安信聚利增强债券C | 113,616.00 | 1,800.00 | 0.30 |
| 222 | 515810 | 易方达中证800ETF | 109,197.60 | 1,730.00 | 0.06 |
| 223 | 005965 | 安信中证500指数增强A | 107,304.00 | 1,700.00 | 0.31 |
| 224 | 005966 | 安信中证500指数增强C | 107,304.00 | 1,700.00 | 0.31 |
| 225 | 159944 | 广发中证全指原材料ETF | 101,875.68 | 1,614.00 | 0.54 |
| 226 | 512380 | 银华MSCI中国A股ETF | 101,433.84 | 1,607.00 | 0.07 |
| 227 | 009246 | 大摩ESG量化混合 | 100,992.00 | 1,600.00 | 0.05 |
| 228 | 510570 | 兴业中证500ETF | 86,474.40 | 1,370.00 | 0.37 |
| 229 | 512180 | 建信MSCI中国A股国际通ETF | 82,056.00 | 1,300.00 | 0.07 |
| 230 | 006611 | 人保中证500指数 | 77,637.60 | 1,230.00 | 0.22 |
| 231 | 008978 | 银华长丰混合发起式 | 73,850.40 | 1,170.00 | 0.04 |
| 232 | 515550 | 中融中证500ETF | 65,644.80 | 1,040.00 | 0.22 |
| 233 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 65,644.80 | 1,040.00 | 0.07 |
| 234 | 004149 | 博时鑫惠混合A | 63,120.00 | 1,000.00 | 0.21 |
| 235 | 673030 | 西部利得多策略优选混合 | 63,120.00 | 1,000.00 | 0.07 |
| 236 | 004150 | 博时鑫惠混合C | 63,120.00 | 1,000.00 | 0.21 |
| 237 | 160806 | 长盛同庆(LOF) | 59,332.80 | 940.00 | 0.08 |
| 238 | 006124 | 中融高股息混合C | 56,808.00 | 900.00 | 0.05 |
| 239 | 006123 | 中融高股息混合A | 56,808.00 | 900.00 | 0.05 |
| 240 | 515590 | 前海开源中证500等权ETF | 53,020.80 | 840.00 | 0.18 |
| 241 | 001073 | 华泰柏瑞量化绝对收益混合 | 50,496.00 | 800.00 | 0.14 |
| 242 | 004393 | 安信合作创新混合 | 50,496.00 | 800.00 | 0.09 |
| 243 | 512360 | 平安MSCI中国A股国际ETF | 49,233.60 | 780.00 | 0.07 |
| 244 | 515770 | 上投摩根MSCI中国A股ETF | 44,815.20 | 710.00 | 0.06 |
| 245 | 510550 | 方正富邦中证500ETF | 42,921.60 | 680.00 | 0.23 |
| 246 | 512280 | 景顺长城MSCI中国A股国际通ETF | 39,134.40 | 620.00 | 0.07 |
| 247 | 007793 | 嘉实央企创新驱动ETF联接C | 35,347.20 | 560.00 | 0.01 |
| 248 | 007792 | 嘉实央企创新驱动ETF联接A | 35,347.20 | 560.00 | 0.01 |
| 249 | 001589 | 天弘中证800指数C | 32,822.40 | 520.00 | 0.05 |
| 250 | 001588 | 天弘中证800指数A | 32,822.40 | 520.00 | 0.05 |
| 251 | 008836 | 富国量化对冲策略三个月持有期混合C | 31,560.00 | 500.00 | 0.01 |
| 252 | 008835 | 富国量化对冲策略三个月持有期混合A | 31,560.00 | 500.00 | 0.01 |
| 253 | 006525 | 前海开源MSCI中国A股指数C | 30,928.80 | 490.00 | 0.07 |
| 254 | 006524 | 前海开源MSCI中国A股指数A | 30,928.80 | 490.00 | 0.07 |
| 255 | 008908 | 添富中证国企一带一路ETF联接C | 18,936.00 | 300.00 | 0.02 |
| 256 | 008907 | 添富中证国企一带一路ETF联接A | 18,936.00 | 300.00 | 0.02 |
| 257 | 590003 | 中邮核心优势混合 | 16,411.20 | 260.00 | 0.00 |
| 258 | 007594 | 鹏扬中证500质量成长指数C | 12,624.00 | 200.00 | 0.00 |
| 259 | 162711 | 广发中证500ETF联接(LOF)A | 12,624.00 | 200.00 | 0.00 |
| 260 | 002903 | 广发中证500ETF联接(LOF)C | 12,624.00 | 200.00 | 0.00 |
| 261 | 007593 | 鹏扬中证500质量成长指数A | 12,624.00 | 200.00 | 0.00 |
| 262 | 515780 | 浦银安盛MSCI中国A股ETF | 10,099.20 | 160.00 | 0.06 |
| 263 | 162216 | 泰达宏利500指数增强(LOF) | 8,836.80 | 140.00 | 0.00 |
| 264 | 006992 | 嘉合锦创优势精选混合 | 8,205.60 | 130.00 | 0.02 |
| 265 | 519223 | 海富通欣荣混合C | 8,205.60 | 130.00 | 0.00 |
| 266 | 007393 | 上银未来生活灵活配置混合 | 8,205.60 | 130.00 | 0.03 |
| 267 | 040002 | 华安中国A股增强指数 | 8,205.60 | 130.00 | 0.00 |
| 268 | 002561 | 东吴安鑫量化混合 | 8,205.60 | 130.00 | 0.01 |
| 269 | 519224 | 海富通欣荣混合A | 8,205.60 | 130.00 | 0.00 |
| 270 | 008259 | 中银证券中证500ETF联接C | 6,312.00 | 100.00 | 0.01 |
| 271 | 008258 | 中银证券中证500ETF联接A | 6,312.00 | 100.00 | 0.01 |
| 272 | 009690 | 易方达瑞锦混合发起式C | 5,049.60 | 80.00 | 0.00 |
| 273 | 009689 | 易方达瑞锦混合发起式A | 5,049.60 | 80.00 | 0.00 |
| 274 | 009328 | 东兴兴晟混合C | 3,787.20 | 60.00 | 0.01 |
| 275 | 009327 | 东兴兴晟混合A | 3,787.20 | 60.00 | 0.01 |
