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持有 山东黄金(600547)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(%)
1510300华泰柏瑞沪深300ETF706,788,193.65  31,232,355.00    0.20
2510310易方达沪深300发起式ETF487,135,054.62  21,526,074.00    0.20
3270002广发稳健增长混合A475,230,000.00  21,000,000.00    4.09
4009326广发稳健增长混合C475,230,000.00  21,000,000.00    4.09
5510330华夏沪深300ETF323,675,803.76  14,302,952.00    0.20
6159919嘉实沪深300ETF306,742,634.70  13,554,690.00    0.20
7020020国泰双利债券C229,863,930.81  10,157,487.00    5.67
8020019国泰双利债券A229,863,930.81  10,157,487.00    5.67
9512400南方中证申万有色金属ETF170,744,209.94  7,545,038.00    3.91
10000689前海开源新经济混合166,122,100.33  7,340,791.00    3.59
11005669前海开源公用事业股票140,505,890.79  6,208,833.00    1.37
12090018大成新锐产业混合132,474,209.60  5,853,920.00    2.60
13008985东方红启东三年持有混合127,232,649.00  5,622,300.00    2.00
14009394银华同力精选混合103,192,800.00  4,560,000.00    8.14
15161810银华内需精选混合(LOF)97,309,000.00  4,300,000.00    6.73
16001302前海开源金银珠宝混合A90,967,644.03  4,019,781.00    9.22
17002207前海开源金银珠宝混合C90,967,644.03  4,019,781.00    9.22
18005402广发资源优选股票A83,217,593.19  3,677,313.00    9.01
19010235广发资源优选股票C83,217,593.19  3,677,313.00    9.01
20510180华安上证180ETF77,700,851.79  3,433,533.00    0.36
21166105信达澳银鑫安债券(LOF)71,183,389.16  3,145,532.00    1.25
22009576东方红智远三年持有混合65,522,607.81  2,895,387.00    1.88
23001301大成睿景灵活配置混合C63,028,442.36  2,785,172.00    2.55
24001300大成睿景灵活配置混合A63,028,442.36  2,785,172.00    2.55
25001124融通增强收益债券C57,579,772.00  2,544,400.00    1.89
26000142融通增强收益债券A57,579,772.00  2,544,400.00    1.89
27519702交银趋势优先混合57,575,178.11  2,544,197.00    1.19
28001651工银新蓝筹股票56,576,357.80  2,500,060.00    8.51
29001112东方红中国优势混合44,467,497.40  1,964,980.00    2.45
30160221国泰国证有色金属行业指数分级43,067,650.86  1,903,122.00    3.33
31165520信诚中证800有色指数分级38,412,976.68  1,697,436.00    3.79
32270008广发核心精选混合34,524,011.18  1,525,586.00    3.83
33002258大成国企改革灵活配置混合32,827,349.56  1,450,612.00    2.62
34501070广发睿阳三年定开混合29,871,600.00  1,320,000.00    4.21
35020009国泰金鹏蓝筹混合28,693,617.98  1,267,946.00    2.07
36010225东方红启航三年持有混合B26,374,812.40  1,165,480.00    2.01
37910022东方红启航三年持有混合A26,374,812.40  1,165,480.00    2.01
38110025易方达资源行业混合25,420,279.00  1,123,300.00    1.77
39360014光大保德信信用添益债券C24,893,000.00  1,100,000.00    0.47
40360013光大保德信信用添益债券A24,893,000.00  1,100,000.00    0.47
41515330天弘沪深300ETF24,038,491.20  1,062,240.00    0.20
42002252融通成长30灵活配置混合24,014,956.00  1,061,200.00    4.51
43008419惠升惠泽混合C21,299,356.00  941,200.00    1.53
44008418惠升惠泽混合A21,299,356.00  941,200.00    1.53
45510360广发沪深300ETF20,065,025.28  886,656.00    0.20
46009908湘财长泽灵活配置混合C17,640,085.00  779,500.00    2.73
47009907湘财长泽灵活配置混合A17,640,085.00  779,500.00    2.73
48010330东吴兴享成长混合16,321,208.60  721,220.00    3.94
49161026富国中证国有企业改革指数分级16,261,736.96  718,592.00    0.68
50590008中邮战略新兴产业混合15,841,000.00  700,000.00    1.93
51515150富国中证国企一带一路ETF14,938,063.00  660,100.00    2.01
52510410博时上证自然资源ETF14,259,389.30  630,110.00    3.36
53340006兴全全球视野股票13,568,948.00  599,600.00    1.06
54002624广发优企精选混合A13,494,812.12  596,324.00    0.96
55010021广发优企精选混合C13,494,812.12  596,324.00    0.96
56002962中欧双利债券C11,315,000.00  500,000.00    0.27
57002961中欧双利债券A11,315,000.00  500,000.00    0.27
58001345富国新收益灵活配置混合A11,161,116.00  493,200.00    1.58
59001347富国新收益灵活配置混合C11,161,116.00  493,200.00    1.58
60560003益民创新优势混合10,524,760.40  465,080.00    2.74
61159925南方沪深300ETF10,181,780.12  449,924.00    0.20
62960001广发行业领先混合H10,134,573.94  447,838.00    0.97
63270025广发行业领先混合A10,134,573.94  447,838.00    0.97
64070099嘉实优质企业混合9,959,463.00  440,100.00    0.98
65510350工银瑞信沪深300ETF9,548,343.79  421,933.00    0.20
66515660国联安沪深300ETF9,240,734.20  408,340.00    0.20
67515800添富中证800ETF9,108,575.00  402,500.00    0.15
68003494富国天惠成长混合(LOF)C9,052,000.00  400,000.00    0.04
69161005富国天惠成长混合(LOF)A9,052,000.00  400,000.00    0.04
70008936中银产业债债券C8,816,648.00  389,600.00    0.47
71163827中银产业债债券A8,816,648.00  389,600.00    0.47
72163816中银转债增强债券A8,755,547.00  386,900.00    0.63
73163817中银转债增强债券B8,755,547.00  386,900.00    0.63
74510210富国上证综指ETF8,696,709.00  384,300.00    0.14
75001035中银恒利半年定期开放债券8,623,840.40  381,080.00    0.50
76002945大成盛世精选混合8,459,094.00  373,800.00    7.71
77009250易方达磐泰一年持有混合C8,411,118.40  371,680.00    0.68
78009249易方达磐泰一年持有混合A8,411,118.40  371,680.00    0.68
79003304前海开源沪港深核心资源混合A8,405,822.98  371,446.00    1.97
80003305前海开源沪港深核心资源混合C8,405,822.98  371,446.00    1.97
81515380泰康沪深300ETF8,374,842.51  370,077.00    0.20
82002671万家沪深300指数增强C7,940,867.00  350,900.00    0.44
83002670万家沪深300指数增强A7,940,867.00  350,900.00    0.44
84003625创金合信资源主题精选股票C7,421,757.43  327,961.00    1.38
85003624创金合信资源主题精选股票A7,421,757.43  327,961.00    1.38
86519690交银稳健配置混合A6,789,000.00  300,000.00    0.60
87515110易方达中证国企一带一路ETF6,078,418.00  268,600.00    2.00
88005905华泰保兴成长优选混合C5,895,115.00  260,500.00    0.59
89005904华泰保兴成长优选混合A5,895,115.00  260,500.00    0.59
90180003银华-道琼斯88指数A5,867,959.00  259,300.00    0.53
91000368汇添富沪深300安中指数5,238,098.21  231,467.00    0.19
92050007博时平衡配置混合4,851,872.00  214,400.00    1.47
93161217国投瑞银中证资源指数(LOF)4,849,609.00  214,300.00    2.27
94002943广发多因子混合4,634,624.00  204,800.00    0.05
95320022诺安研究精选股票4,630,098.00  204,600.00    1.13
96005014泰康景泰回报混合A4,526,000.00  200,000.00    0.47
97005015泰康景泰回报混合C4,526,000.00  200,000.00    0.47
98006021广发沪深300指数增强C4,358,538.00  192,600.00    0.26
99006020广发沪深300指数增强A4,358,538.00  192,600.00    0.26
100160314华夏行业混合(LOF)4,331,382.00  191,400.00    0.41
101009636华泰柏瑞景气优选混合4,255,797.80  188,060.00    0.86
102162202泰达宏利周期混合3,949,387.60  174,520.00    0.83
103510760国泰上证综合ETF3,890,549.60  171,920.00    0.13
104090003大成蓝筹稳健混合3,566,488.00  157,600.00    0.29
105510380国寿安保沪深300ETF3,562,686.16  157,432.00    0.20
106481009工银沪深300指数A3,464,743.52  153,104.00    0.19
107006937工银沪深300指数C3,464,743.52  153,104.00    0.19
108001476中银智能制造股票3,428,445.00  151,500.00    0.29
109002474中邮睿信增强债券3,394,500.00  150,000.00    0.16
110510170国联安商品ETF3,224,435.55  142,485.00    1.87
111001496工银聚焦30股票3,145,570.00  139,000.00    2.22
112160620鹏华资源分级2,879,373.31  127,237.00    1.97
113000176嘉实沪深300指数研究增强2,760,860.00  122,000.00    0.18
114515990添富中证国企一带一路ETF2,747,282.00  121,400.00    1.99
115690008民生中证内地资源主题指数2,570,315.40  113,580.00    2.17
116010038广发恒通六个月持有期混合C2,408,827.72  106,444.00    0.62
117010036广发恒通六个月持有期混合A2,408,827.72  106,444.00    0.62
118519180万家180指数2,404,618.54  106,258.00    0.34
119020011国泰沪深300指数A2,383,414.23  105,321.00    0.19
120005867国泰沪深300指数C2,383,414.23  105,321.00    0.19
121005522华泰保兴吉年福混合2,290,156.00  101,200.00    1.39
122519300大成沪深300指数A2,285,856.30  101,010.00    0.19
123007096大成沪深300指数C2,285,856.30  101,010.00    0.19
124001835易方达瑞祥混合I2,276,578.00  100,600.00    0.51
125001836易方达瑞祥混合E2,276,578.00  100,600.00    0.51
126004244东方周期优选灵活配置混合2,263,000.00  100,000.00    3.88
127006600人保沪深300指数2,252,567.57  99,539.00    0.19
128510130中盘ETF2,240,370.00  99,000.00    0.77
129005481银华瑞泰灵活配置混合2,183,795.00  96,500.00    0.78
130002061国泰安康定期支付混合C2,036,700.00  90,000.00    0.57
131000367国泰安康定期支付混合A2,036,700.00  90,000.00    0.57
132180018银华和谐主题混合2,009,544.00  88,800.00    0.76
133512390平安MSCI中国A股低波动ETF2,004,384.36  88,572.00    1.07
134004789富荣沪深300指数增强C1,991,440.00  88,000.00    0.14
135004788富荣沪深300指数增强A1,991,440.00  88,000.00    0.14
136004853广发价值回报混合C1,882,816.00  83,200.00    0.42
137004852广发价值回报混合A1,882,816.00  83,200.00    0.42
138001479中邮风格轮动灵活配置混合1,810,400.00  80,000.00    2.75
139000313华安沪深300增强C1,658,779.00  73,300.00    0.15
140000312华安沪深300增强A1,658,779.00  73,300.00    0.15
141510010治理ETF1,641,625.46  72,542.00    0.50
142470007汇添富上证综合指数1,633,659.70  72,190.00    0.15
143400007东方策略成长混合1,584,462.08  70,016.00    1.33
144006251银华兴盛股票1,575,048.00  69,600.00    3.31
145515390华安沪深300ETF1,552,418.00  68,600.00    0.19
146001745易方达瑞富混合I1,518,473.00  67,100.00    0.45
147001746易方达瑞富混合E1,518,473.00  67,100.00    0.45
148000747广发逆向策略混合1,470,950.00  65,000.00    0.96
149163808中银中证100指数增强1,464,161.00  64,700.00    0.32
150519977长信可转债A1,457,372.00  64,400.00    0.15
151519976长信可转债C1,457,372.00  64,400.00    0.15
152000656前海开源沪深300指数1,410,686.31  62,337.00    0.19
153009246大摩ESG量化混合1,378,167.00  60,900.00    0.75
154006467浦银安盛双债增强债券C1,357,800.00  60,000.00    0.26
155006466浦银安盛双债增强债券A1,357,800.00  60,000.00    0.26
156002280华富安享债券1,357,800.00  60,000.00    0.52
157001467华富永鑫灵活配置混合C1,317,066.00  58,200.00    9.30
158001466华富永鑫灵活配置混合A1,317,066.00  58,200.00    9.30
159660015农银汇理行业轮动混合1,296,699.00  57,300.00    0.29
160161715招商中证大宗商品股票指数(LOF)1,264,428.62  55,874.00    0.90
161510390平安沪深300ETF1,207,084.20  53,340.00    0.20
162510160中证南方小康产业指数ETF1,169,043.17  51,659.00    0.45
163512910广发中证100ETF1,154,130.00  51,000.00    0.34
164007056银华积极精选混合1,151,867.00  50,900.00    2.50
165005152农银汇理沪深300指数C1,121,339.13  49,551.00    0.19
166660008农银汇理沪深300指数A1,121,339.13  49,551.00    0.19
167515160招商MSCI中国A股国际通ETF1,118,103.04  49,408.00    0.21
168000526国泰浓益灵活配置混合A1,086,240.00  48,000.00    1.91
169002059国泰浓益灵活配置混合C1,086,240.00  48,000.00    1.91
170008602方正富邦新兴成长混合A1,029,665.00  45,500.00    1.03
171008603方正富邦新兴成长混合C1,029,665.00  45,500.00    1.03
172001703银华沪港深增长股票1,018,350.00  45,000.00    0.79
173000311景顺长城沪深300指数增强992,506.54  43,858.00    0.02
174501045汇添富沪深300指数(LOF)C944,168.86  41,722.00    0.18
175501043汇添富沪深300指数(LOF)A944,168.86  41,722.00    0.18
176000567广发聚祥灵活混合918,778.00  40,600.00    0.92
177512090易方达MSCI中国A股国际通ETF909,363.92  40,184.00    0.21
178162209泰达宏利市值优选混合873,518.00  38,600.00    0.07
179410008华富中证100指数837,310.00  37,000.00    0.32
180001291大摩量化多策略股票821,469.00  36,300.00    0.84
181001136易方达裕如混合803,365.00  35,500.00    0.34
182519100长盛中证100指数803,365.00  35,500.00    0.32
183010268太平睿安混合A792,050.00  35,000.00    0.27
184010269太平睿安混合C792,050.00  35,000.00    0.27
185040002华安中国A股增强指数762,631.00  33,700.00    0.07
186008305大摩量化配置混合C735,475.00  32,500.00    0.83
187233015大摩量化配置混合A735,475.00  32,500.00    0.83
188009691国泰浩益18个月封闭运作混合A724,160.00  32,000.00    1.52
189009692国泰浩益18个月封闭运作混合C724,160.00  32,000.00    1.52
190160807长盛沪深300指数(LOF)695,193.60  30,720.00    0.19
191009752大摩灵动优选债券683,426.00  30,200.00    1.38
192009385天弘永裕平衡养老三年(FOF)678,900.00  30,000.00    0.42
193165309建信沪深300指数(LOF)673,808.25  29,775.00    0.19
194512160MSCI中国A股国际通ETF661,972.76  29,252.00    0.21
195000961天弘沪深300ETF联接A635,495.66  28,082.00    0.01
196005918天弘沪深300ETF联接C635,495.66  28,082.00    0.01
197005997天弘裕利混合C611,010.00  27,000.00    1.12
198002388天弘裕利混合A611,010.00  27,000.00    1.12
199502006易方达国企改革分级598,337.20  26,440.00    0.68
200213010宝盈中证100指数增强A592,906.00  26,200.00    0.33
201163809中银蓝筹混合592,906.00  26,200.00    0.39
202007580宝盈中证100指数增强C592,906.00  26,200.00    0.33
203008238中泰沪深300指数增强A583,854.00  25,800.00    0.14
204008239中泰沪深300指数增强C583,854.00  25,800.00    0.14
205005113平安沪深300指数量化增强A574,802.00  25,400.00    0.19
206005114平安沪深300指数量化增强C574,802.00  25,400.00    0.19
207515310添富沪深300ETF564,392.20  24,940.00    0.20
208001146中欧瑾源灵活配置混合A534,068.00  23,600.00    0.19
209001147中欧瑾源灵活配置混合C534,068.00  23,600.00    0.19
210512990华夏MSCI中国A股国际通ETF512,863.69  22,663.00    0.20
211320010诺安中证100指数A497,860.00  22,000.00    0.19
212010351诺安中证100指数C497,860.00  22,000.00    0.19
213004342南方沪深300ETF联接C488,808.00  21,600.00    0.01
214202015南方沪深300ETF联接A488,808.00  21,600.00    0.01
215004747富国新优享灵活配置混合C486,545.00  21,500.00    0.70
216004737富国新优享灵活配置混合A486,545.00  21,500.00    0.70
217080007长盛同鑫行业混合482,019.00  21,300.00    2.41
218001016华夏沪深300指数增强C480,706.46  21,242.00    0.01
219001015华夏沪深300指数增强A480,706.46  21,242.00    0.01
220010368中融景瑞一年持有混合C470,704.00  20,800.00    0.82
221010367中融景瑞一年持有混合A470,704.00  20,800.00    0.82
222515810易方达中证800ETF461,652.00  20,400.00    0.14
223000841富国新回报灵活配置混合A459,389.00  20,300.00    0.79
224000843富国新回报灵活配置混合C459,389.00  20,300.00    0.79
225004427交银增利增强债券A452,600.00  20,000.00    0.04
226004428交银增利增强债券C452,600.00  20,000.00    0.04
227002536中银鑫利混合C441,285.00  19,500.00    0.88
228002535中银鑫利混合A441,285.00  19,500.00    0.88
229007275银河沪深300指数增强A400,551.00  17,700.00    0.19
230007276银河沪深300指数增强C400,551.00  17,700.00    0.19
231515130博时沪深300ETF377,015.80  16,660.00    0.19
232002060东方新策略灵活配置混合C362,080.00  16,000.00    1.40
233001318东方新策略灵活配置混合A362,080.00  16,000.00    1.40
234159944广发中证全指原材料ETF361,287.95  15,965.00    1.45
235000199国泰量化策略收益混合355,291.00  15,700.00    0.15
236000523国投瑞银医疗保健混合312,294.00  13,800.00    0.24
237000051华夏沪深300ETF联接A310,212.04  13,708.00    0.00
238005658华夏沪深300ETF联接C310,212.04  13,708.00    0.00
239008833银华汇盈一年持有期混合A298,716.00  13,200.00    0.20
240008834银华汇盈一年持有期混合C298,716.00  13,200.00    0.20
241002288中银稳进策略混合294,190.00  13,000.00    0.49
242002581招商丰凯混合A289,664.00  12,800.00    3.85
243002582招商丰凯混合C289,664.00  12,800.00    3.85
244510270中银上证国企100ETF287,401.00  12,700.00    0.77
245512380银华MSCI中国A股ETF281,517.20  12,440.00    0.19
246515360方正富邦沪深300ETF274,275.60  12,120.00    0.20
247080015长盛中小盘精选混合264,771.00  11,700.00    2.07
248003884汇安沪深300指数增强A264,771.00  11,700.00    0.10
249003885汇安沪深300指数增强C264,771.00  11,700.00    0.10
250510370兴业沪深300ETF257,982.00  11,400.00    0.22
251000398华富灵活配置混合251,193.00  11,100.00    0.42
252515350民生加银沪深300ETF228,110.40  10,080.00    0.19
253100016富国天源沪港深平衡混合226,300.00  10,000.00    0.05
254162509国联安双禧中证100指数219,511.00  9,700.00    0.32
255000992广发对冲套利定期开放混合219,511.00  9,700.00    0.38
256009086鹏华价值共赢两年持有期混合214,985.00  9,500.00    0.03
257008035蜂巢恒利债券A212,722.00  9,400.00    0.02
258008036蜂巢恒利债券C212,722.00  9,400.00    0.02
259008978银华长丰混合发起式208,196.00  9,200.00    0.09
260512180建信MSCI中国A股国际通ETF202,583.76  8,952.00    0.20
261002959汇添富盈泰混合190,092.00  8,400.00    0.08
262162307海富通中证100指数(LOF)A187,829.00  8,300.00    0.32
263010224海富通中证100指数(LOF)C187,829.00  8,300.00    0.32
264515770上投摩根MSCI中国A股ETF184,660.80  8,160.00    0.21
265007339易方达沪深300ETF联接C183,303.00  8,100.00    0.00
266110020易方达沪深300ETF联接A183,303.00  8,100.00    0.00
267002614中银颐利混合A181,040.00  8,000.00    0.93
268002615中银颐利混合C181,040.00  8,000.00    0.93
269159923大成中证100ETF160,673.00  7,100.00    0.34
270512520华泰柏瑞MSCI中国A股国际通ETF158,206.33  6,991.00    0.19
271660006农银汇理大盘蓝筹混合145,827.72  6,444.00    0.13
272202211南方中证100指数A144,832.00  6,400.00    0.08
273005691南方中证100指数C144,832.00  6,400.00    0.08
274005520国投瑞银创新医疗混合142,569.00  6,300.00    0.27
275512360平安MSCI中国A股国际ETF137,771.44  6,088.00    0.20
276165515信诚沪深300指数分级130,801.40  5,780.00    0.19
277163821中银沪深300等权重指数(LOF)128,719.44  5,688.00    0.29
278160806长盛同庆(LOF)125,234.42  5,534.00    0.16
279002228长城新优选混合C119,939.00  5,300.00    0.03
280002227长城新优选混合A119,939.00  5,300.00    0.03
281000974安信消费医药股票113,240.52  5,004.00    0.06
282006459人保鑫裕增强债券A113,150.00  5,000.00    0.05
283006460人保鑫裕增强债券C113,150.00  5,000.00    0.05
284512280景顺长城MSCI中国A股国际通ETF110,977.52  4,904.00    0.21
285450005国富强化收益债券A108,624.00  4,800.00    0.05
286450006国富强化收益债券C108,624.00  4,800.00    0.05
287005331益民优势安享混合106,361.00  4,700.00    0.33
288005635博时量化多策略股票A99,572.00  4,400.00    0.03
289005636博时量化多策略股票C99,572.00  4,400.00    0.03
290003579中金沪深300指数C99,572.00  4,400.00    0.01
291003015中金沪深300指数A99,572.00  4,400.00    0.01
292007138鹏扬元合量化股票C90,520.00  4,000.00    0.10
293007137鹏扬元合量化股票A90,520.00  4,000.00    0.10
294080003长盛积极配置债券83,731.00  3,700.00    0.04
295005258景顺长城量化平衡混合83,731.00  3,700.00    0.16
296002987广发沪深300ETF联接C79,205.00  3,500.00    0.00
297002923兴业聚惠灵活配置混合C79,205.00  3,500.00    0.02
298001547兴业聚惠灵活配置混合A79,205.00  3,500.00    0.02
299270010广发沪深300ETF联接A79,205.00  3,500.00    0.00
300210001金鹰成份优选混合79,205.00  3,500.00    0.08
301001588天弘中证800指数A77,304.08  3,416.00    0.14
302001589天弘中证800指数C77,304.08  3,416.00    0.14
303002000工银新生利混合76,942.00  3,400.00    0.14
304006525前海开源MSCI中国A股指数C76,942.00  3,400.00    0.21
305006524前海开源MSCI中国A股指数A76,942.00  3,400.00    0.21
306519112浦银安盛优化收益债券C72,416.00  3,200.00    0.20
307519111浦银安盛优化收益债券A72,416.00  3,200.00    0.20
308008848中融智选对冲3个月定开混合65,627.00  2,900.00    0.06
309007505华夏中证AH经济蓝筹股票指数A63,364.00  2,800.00    0.07
310007506华夏中证AH经济蓝筹股票指数C63,364.00  2,800.00    0.07
311010352诺安沪深300指数增强C58,838.00  2,600.00    0.00
312320014诺安沪深300指数增强A58,838.00  2,600.00    0.00
313400013东方成长收益灵活配置混合A56,575.00  2,500.00    0.13
314005280安信阿尔法定开混合A56,575.00  2,500.00    0.11
315007687东方成长收益灵活配置混合C56,575.00  2,500.00    0.13
316009624安信阿尔法定开混合C56,575.00  2,500.00    0.11
317164508国富中证100指数增强(LOF)54,312.00  2,400.00    0.16
318180025银华信用双利债券A54,312.00  2,400.00    0.03
319180026银华信用双利债券C54,312.00  2,400.00    0.03
320002307银华多元视野灵活配置混合52,049.00  2,300.00    0.07
321005960博时量化价值股票A42,997.00  1,900.00    0.05
322005961博时量化价值股票C42,997.00  1,900.00    0.05
323161811银华沪深300指数分级39,172.53  1,731.00    0.04
324008973大成中华沪深港300指数(LOF)C38,471.00  1,700.00    0.11
325010606创金合信鑫祥混合C38,471.00  1,700.00    0.07
326010605创金合信鑫祥混合A38,471.00  1,700.00    0.07
327160925大成中华沪深港300指数(LOF)A38,471.00  1,700.00    0.11
328004495博时量化平衡混合33,945.00  1,500.00    0.01
329003845汇安丰恒混合A33,945.00  1,500.00    0.01
330003846汇安丰恒混合C33,945.00  1,500.00    0.01
331290010泰信中证200指数33,220.84  1,468.00    0.46
332008839德邦量化对冲混合C31,682.00  1,400.00    0.11
333008838德邦量化对冲混合A31,682.00  1,400.00    0.11
334167702德邦量化优选股票(LOF)A29,419.00  1,300.00    0.09
335167703德邦量化优选股票(LOF)C29,419.00  1,300.00    0.09
336110030易方达沪深300量化增强29,419.00  1,300.00    0.00
337515780浦银安盛MSCI中国A股ETF23,082.60  1,020.00    0.20
338005866浦银安盛量化多策略混合C20,367.00  900.00    0.07
339005865浦银安盛量化多策略混合A20,367.00  900.00    0.07
340009060南方沪深300增强C20,367.00  900.00    0.00
341009059南方沪深300增强A20,367.00  900.00    0.00
342004100鹏华安益增强混合18,104.00  800.00    0.01
343008445融通产业趋势先锋股票15,841.00  700.00    0.01
344009747中科沃土沃鑫成长混合发起C14,053.23  621.00    0.52
345003125中科沃土沃鑫成长混合发起A14,053.23  621.00    0.52
346100053富国上证指数ETF联接11,315.00  500.00    0.00
347002724江信祺福债券C6,789.00  300.00    0.31
348002723江信祺福债券A6,789.00  300.00    0.31
349200002长城久泰沪深300指数A3,982.88  176.00    0.00
350006912长城久泰沪深300指数C3,982.88  176.00    0.00
351100038富国沪深300增强2,263.00  100.00    0.00
352040005华安宏利混合2,263.00  100.00    0.00
353002216易方达量化策略精选混合A2,263.00  100.00    0.00
354002217易方达量化策略精选混合C2,263.00  100.00    0.00
355005850财通量化价值优选混合2,263.00  100.00    0.00
356005261银华稳健增利灵活配置混合发起式C2,263.00  100.00    0.01
357005260银华稳健增利灵活配置混合发起式A2,263.00  100.00    0.01
358160526博时优势企业混合A1,923.55  85.00    0.00
359007234博时优势企业混合C1,923.55  85.00    0.00
360519183万家双引擎灵活配置混合1,900.92  84.00    0.00
361202021南方小康ETF联接A1,810.40  80.00    0.00
362004346南方小康ETF联接C1,810.40  80.00    0.00
363000585嘉实对冲套利定期混合1,651.99  73.00    0.01