| 持有 天地科技(600582)的基金 |
| 报告期：2022-12-31 |
| 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 | 000109 | 富国稳健增强债券C | 97,661,948.80 | 18,781,144.00 | 0.60 |
| 2 | 000107 | 富国稳健增强债券A | 97,661,948.80 | 18,781,144.00 | 0.60 |
| 3 | 510500 | 南方中证500ETF | 83,255,104.40 | 16,010,597.00 | 0.14 |
| 4 | 001557 | 天弘中证500指数增强C | 62,645,975.60 | 12,047,303.00 | 1.62 |
| 5 | 001556 | 天弘中证500指数增强A | 62,645,975.60 | 12,047,303.00 | 1.62 |
| 6 | 001236 | 博时丝路主题股票A | 51,230,400.00 | 9,852,000.00 | 4.48 |
| 7 | 002556 | 博时丝路主题股票C | 51,230,400.00 | 9,852,000.00 | 4.48 |
| 8 | 009264 | 泓德瑞兴三年持有期混合 | 46,131,940.40 | 8,871,527.00 | 0.61 |
| 9 | 515900 | 博时央企创新驱动ETF | 40,623,518.00 | 7,812,215.00 | 1.05 |
| 10 | 501022 | 银华鑫盛灵活配置混合(LOF) | 39,072,857.20 | 7,514,011.00 | 0.85 |
| 11 | 007794 | 申万菱信中证500指数优选增强C | 33,750,433.60 | 6,490,468.00 | 1.24 |
| 12 | 003986 | 申万菱信中证500指数优选增强A | 33,750,433.60 | 6,490,468.00 | 1.24 |
| 13 | 009741 | 博时研究臻选持有期混合C | 30,572,360.00 | 5,879,300.00 | 4.10 |
| 14 | 009740 | 博时研究臻选持有期混合A | 30,572,360.00 | 5,879,300.00 | 4.10 |
| 15 | 010386 | 华安汇嘉精选混合C | 29,843,320.00 | 5,739,100.00 | 1.18 |
| 16 | 010385 | 华安汇嘉精选混合A | 29,843,320.00 | 5,739,100.00 | 1.18 |
| 17 | 010435 | 富国双债增强债券A | 28,595,320.00 | 5,499,100.00 | 0.63 |
| 18 | 010436 | 富国双债增强债券C | 28,595,320.00 | 5,499,100.00 | 0.63 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 28,024,724.00 | 5,389,370.00 | 0.40 |
| 20 | 202003 | 南方绩优混合A | 27,505,535.20 | 5,289,526.00 | 0.60 |
| 21 | 006540 | 南方绩优混合C | 27,505,535.20 | 5,289,526.00 | 0.60 |
| 22 | 006158 | 博时荣享回报混合A | 27,309,360.00 | 5,251,800.00 | 2.44 |
| 23 | 006159 | 博时荣享回报混合C | 27,309,360.00 | 5,251,800.00 | 2.44 |
| 24 | 161834 | 银华鑫锐灵活配置混合(LOF) | 26,857,074.40 | 5,164,822.00 | 0.84 |
| 25 | 512960 | 博时央企结构调整ETF | 22,246,749.20 | 4,278,221.00 | 0.43 |
| 26 | 180003 | 银华-道琼斯88指数A | 21,535,254.00 | 4,141,395.00 | 1.61 |
| 27 | 512950 | 华夏中证央企ETF | 21,458,008.00 | 4,126,540.00 | 0.42 |
| 28 | 007234 | 博时优势企业混合C | 18,522,400.00 | 3,562,000.00 | 3.13 |
| 29 | 160526 | 博时优势企业混合A | 18,522,400.00 | 3,562,000.00 | 3.13 |
| 30 | 008866 | 博时产业新趋势混合A | 17,830,280.00 | 3,428,900.00 | 2.44 |
| 31 | 008867 | 博时产业新趋势混合C | 17,830,280.00 | 3,428,900.00 | 2.44 |
| 32 | 501059 | 西部利得国企红利指数增强(LOF)A | 17,060,680.00 | 3,280,900.00 | 1.53 |
| 33 | 009439 | 西部利得国企红利指数增强(LOF)C | 17,060,680.00 | 3,280,900.00 | 1.53 |
| 34 | 515600 | 广发中证央企创新驱动ETF | 16,591,073.20 | 3,190,591.00 | 1.05 |
| 35 | 515680 | 嘉实央企创新驱动ETF | 16,499,917.20 | 3,173,061.00 | 1.04 |
| 36 | 002808 | 泓德优势领航混合 | 15,041,057.20 | 2,892,511.00 | 0.47 |
| 37 | 001256 | 泓德优选成长混合 | 14,828,320.00 | 2,851,600.00 | 0.84 |
| 38 | 010456 | 博时产业精选混合C | 13,640,640.00 | 2,623,200.00 | 2.45 |
| 39 | 010455 | 博时产业精选混合A | 13,640,640.00 | 2,623,200.00 | 2.45 |
| 40 | 100038 | 富国沪深300增强 | 13,547,560.00 | 2,605,300.00 | 0.19 |
| 41 | 009592 | 博时研究精选持有期混合C | 13,334,360.00 | 2,564,300.00 | 2.46 |
| 42 | 009591 | 博时研究精选持有期混合A | 13,334,360.00 | 2,564,300.00 | 2.46 |
| 43 | 007995 | 华夏中证500指数增强C | 12,979,200.00 | 2,496,000.00 | 0.45 |
| 44 | 007994 | 华夏中证500指数增强A | 12,979,200.00 | 2,496,000.00 | 0.45 |
| 45 | 000936 | 博时产业新动力混合A | 12,365,080.00 | 2,377,900.00 | 2.54 |
| 46 | 005878 | 博时产业新动力混合C | 12,365,080.00 | 2,377,900.00 | 2.54 |
| 47 | 006022 | 富国大盘价值量化精选混合 | 11,398,920.00 | 2,192,100.00 | 2.33 |
| 48 | 000172 | 华泰柏瑞量化增强混合A | 11,147,224.40 | 2,143,697.00 | 0.62 |
| 49 | 960041 | 华泰柏瑞量化增强混合H | 11,147,224.40 | 2,143,697.00 | 0.62 |
| 50 | 010234 | 华泰柏瑞量化增强混合C | 11,147,224.40 | 2,143,697.00 | 0.62 |
| 51 | 159922 | 嘉实中证500ETF | 11,053,640.00 | 2,125,700.00 | 0.13 |
| 52 | 005994 | 国投瑞银中证500指数量化增强A | 10,457,200.00 | 2,011,000.00 | 0.62 |
| 53 | 007089 | 国投瑞银中证500指数量化增强C | 10,457,200.00 | 2,011,000.00 | 0.62 |
| 54 | 100029 | 富国天成红利混合 | 10,400,000.00 | 2,000,000.00 | 1.17 |
| 55 | 159959 | 银华中证央企结构调整ETF | 9,817,360.80 | 1,887,954.00 | 0.42 |
| 56 | 007950 | 招商量化精选股票C | 8,887,840.00 | 1,709,200.00 | 0.79 |
| 57 | 001917 | 招商量化精选股票A | 8,887,840.00 | 1,709,200.00 | 0.79 |
| 58 | 159974 | 富国央企创新ETF | 6,686,160.00 | 1,285,800.00 | 1.05 |
| 59 | 006608 | 泓德研究优选混合 | 6,434,480.00 | 1,237,400.00 | 0.32 |
| 60 | 080001 | 长盛成长价值混合 | 5,740,280.00 | 1,103,900.00 | 2.27 |
| 61 | 005078 | 富国宝利增强债券 | 5,615,480.00 | 1,079,900.00 | 0.08 |
| 62 | 002142 | 博时外延增长主题混合 | 5,573,880.00 | 1,071,900.00 | 2.45 |
| 63 | 512500 | 华夏中证500ETF | 5,564,000.00 | 1,070,000.00 | 0.13 |
| 64 | 000978 | 景顺长城量化精选股票 | 5,166,720.00 | 993,600.00 | 0.69 |
| 65 | 004344 | 南方大数据100指数C | 5,066,880.00 | 974,400.00 | 0.32 |
| 66 | 001113 | 南方大数据100指数A | 5,066,880.00 | 974,400.00 | 0.32 |
| 67 | 005136 | 华安幸福生活混合 | 4,828,720.00 | 928,600.00 | 0.51 |
| 68 | 004945 | 长信中证500指数 | 4,711,720.00 | 906,100.00 | 1.55 |
| 69 | 000877 | 华泰柏瑞量化优选混合 | 4,552,600.00 | 875,500.00 | 0.67 |
| 70 | 460009 | 华泰柏瑞量化先行混合A | 4,510,480.00 | 867,400.00 | 0.88 |
| 71 | 010246 | 华泰柏瑞量化先行混合C | 4,510,480.00 | 867,400.00 | 0.88 |
| 72 | 004902 | 富国丰利增强债券 | 4,196,400.00 | 807,000.00 | 0.06 |
| 73 | 001703 | 银华沪港深增长股票 | 4,065,167.60 | 781,763.00 | 2.07 |
| 74 | 510510 | 广发中证500ETF | 3,803,893.60 | 731,518.00 | 0.13 |
| 75 | 700001 | 平安行业先锋混合 | 3,553,680.00 | 683,400.00 | 2.00 |
| 76 | 006440 | 中信建投中证500指数增强A | 3,115,840.00 | 599,200.00 | 0.70 |
| 77 | 006441 | 中信建投中证500指数增强C | 3,115,840.00 | 599,200.00 | 0.70 |
| 78 | 159820 | 天弘中证500ETF | 3,017,040.00 | 580,200.00 | 0.13 |
| 79 | 010019 | 招商瑞泽一年持有期混合C | 2,959,320.00 | 569,100.00 | 0.32 |
| 80 | 010018 | 招商瑞泽一年持有期混合A | 2,959,320.00 | 569,100.00 | 0.32 |
| 81 | 162216 | 泰达宏利500指数增强(LOF) | 2,943,200.00 | 566,000.00 | 1.06 |
| 82 | 510580 | 易方达中证500ETF | 2,631,876.00 | 506,130.00 | 0.13 |
| 83 | 519616 | 银河君信混合A | 2,600,000.00 | 500,000.00 | 0.89 |
| 84 | 519617 | 银河君信混合C | 2,600,000.00 | 500,000.00 | 0.89 |
| 85 | 519618 | 银河君信混合I | 2,600,000.00 | 500,000.00 | 0.89 |
| 86 | 006682 | 景顺长城中证500指数增强 | 2,506,920.00 | 482,100.00 | 0.15 |
| 87 | 630015 | 华商大盘量化精选混合 | 2,404,480.00 | 462,400.00 | 0.97 |
| 88 | 001244 | 华泰柏瑞量化智慧混合A | 2,272,920.00 | 437,100.00 | 0.69 |
| 89 | 006104 | 华泰柏瑞量化智慧混合C | 2,272,920.00 | 437,100.00 | 0.69 |
| 90 | 006594 | 博道中证500增强C | 2,231,840.00 | 429,200.00 | 0.08 |
| 91 | 006593 | 博道中证500增强A | 2,231,840.00 | 429,200.00 | 0.08 |
| 92 | 010195 | 博时睿祥15个月定开混合C | 2,200,640.00 | 423,200.00 | 3.55 |
| 93 | 010194 | 博时睿祥15个月定开混合A | 2,200,640.00 | 423,200.00 | 3.55 |
| 94 | 002906 | 南方中证500增强股票A | 2,134,600.00 | 410,500.00 | 0.34 |
| 95 | 002907 | 南方中证500增强股票C | 2,134,600.00 | 410,500.00 | 0.34 |
| 96 | 519030 | 海富通稳固收益债券 | 2,057,640.00 | 395,700.00 | 0.06 |
| 97 | 009613 | 上银中证500指数增强A | 1,810,640.00 | 348,200.00 | 1.24 |
| 98 | 009614 | 上银中证500指数增强C | 1,810,640.00 | 348,200.00 | 1.24 |
| 99 | 502000 | 西部利得中证500指数增强(LOF)A | 1,803,880.00 | 346,900.00 | 0.08 |
| 100 | 080005 | 长盛量化红利混合 | 1,803,880.00 | 346,900.00 | 1.09 |
| 101 | 009300 | 西部利得中证500指数增强(LOF)C | 1,803,880.00 | 346,900.00 | 0.08 |
| 102 | 100032 | 富国中证红利指数增强A | 1,784,120.00 | 343,100.00 | 0.03 |
| 103 | 008682 | 富国中证红利指数增强C | 1,784,120.00 | 343,100.00 | 0.03 |
| 104 | 008564 | 银河臻优稳健配置混合C | 1,560,000.00 | 300,000.00 | 0.35 |
| 105 | 008563 | 银河臻优稳健配置混合A | 1,560,000.00 | 300,000.00 | 0.35 |
| 106 | 008124 | 中邮中证500指数增强C | 1,466,400.00 | 282,000.00 | 1.26 |
| 107 | 590007 | 中邮中证500指数增强A | 1,466,400.00 | 282,000.00 | 1.26 |
| 108 | 202019 | 南方策略优化混合 | 1,440,400.00 | 277,000.00 | 0.51 |
| 109 | 006531 | 华泰柏瑞量化驱动混合C | 1,410,760.00 | 271,300.00 | 0.41 |
| 110 | 001074 | 华泰柏瑞量化驱动混合A | 1,410,760.00 | 271,300.00 | 0.41 |
| 111 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,358,760.00 | 261,300.00 | 0.64 |
| 112 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,358,760.00 | 261,300.00 | 0.64 |
| 113 | 003578 | 中金中证500指数C | 1,245,400.00 | 239,500.00 | 0.16 |
| 114 | 003016 | 中金中证500指数A | 1,245,400.00 | 239,500.00 | 0.16 |
| 115 | 006836 | 永赢惠泽一年混合 | 1,231,880.00 | 236,900.00 | 0.33 |
| 116 | 159968 | 博时中证500ETF | 968,994.00 | 186,345.00 | 0.13 |
| 117 | 008795 | 海富通阿尔法对冲混合C | 966,680.00 | 185,900.00 | 0.11 |
| 118 | 519062 | 海富通阿尔法对冲混合A | 966,680.00 | 185,900.00 | 0.11 |
| 119 | 004046 | 华夏新锦顺混合A | 898,040.00 | 172,700.00 | 0.04 |
| 120 | 004047 | 华夏新锦顺混合C | 898,040.00 | 172,700.00 | 0.04 |
| 121 | 003760 | 国泰中证500指数增强A | 836,680.00 | 160,900.00 | 1.61 |
| 122 | 003761 | 国泰中证500指数增强C | 836,680.00 | 160,900.00 | 1.61 |
| 123 | 004335 | 华宝新飞跃混合 | 785,720.00 | 151,100.00 | 0.36 |
| 124 | 510590 | 平安中证500ETF | 775,320.00 | 149,100.00 | 0.13 |
| 125 | 010158 | 汇安中证500增强C | 741,520.00 | 142,600.00 | 0.67 |
| 126 | 010157 | 汇安中证500增强A | 741,520.00 | 142,600.00 | 0.67 |
| 127 | 160616 | 鹏华中证500指数(LOF)A | 703,274.00 | 135,245.00 | 0.12 |
| 128 | 006938 | 鹏华中证500指数(LOF)C | 703,274.00 | 135,245.00 | 0.12 |
| 129 | 162414 | 华宝新机遇混合(LOF)A | 693,680.00 | 133,400.00 | 0.20 |
| 130 | 003144 | 华宝新机遇混合(LOF)C | 693,680.00 | 133,400.00 | 0.20 |
| 131 | 512510 | 华泰柏瑞中证500ETF | 671,320.00 | 129,100.00 | 0.13 |
| 132 | 004193 | 招商中证500指数C | 671,320.00 | 129,100.00 | 0.53 |
| 133 | 004192 | 招商中证500指数A | 671,320.00 | 129,100.00 | 0.53 |
| 134 | 515800 | 添富中证800ETF | 643,760.00 | 123,800.00 | 0.03 |
| 135 | 005632 | 鹏华量化先锋混合 | 610,480.00 | 117,400.00 | 0.25 |
| 136 | 515870 | 嘉实先进制造100ETF | 606,840.00 | 116,700.00 | 1.59 |
| 137 | 008836 | 富国量化对冲策略三个月持有期混合C | 596,440.00 | 114,700.00 | 0.06 |
| 138 | 008835 | 富国量化对冲策略三个月持有期混合A | 596,440.00 | 114,700.00 | 0.06 |
| 139 | 005258 | 景顺长城量化平衡混合 | 577,200.00 | 111,000.00 | 0.50 |
| 140 | 001073 | 华泰柏瑞量化绝对收益混合 | 563,160.00 | 108,300.00 | 0.42 |
| 141 | 006034 | 富国MSCI中国A股国际通指数增强 | 548,600.00 | 105,500.00 | 0.33 |
| 142 | 501036 | 汇添富中证500指数(LOF)A | 529,880.00 | 101,900.00 | 0.12 |
| 143 | 501037 | 汇添富中证500指数(LOF)C | 529,880.00 | 101,900.00 | 0.12 |
| 144 | 161037 | 富国中证高端制造指数增强型(LOF) | 510,640.00 | 98,200.00 | 0.51 |
| 145 | 002111 | 华宝新起点混合 | 494,000.00 | 95,000.00 | 0.27 |
| 146 | 159990 | 银华巨潮小盘价值ETF | 488,800.00 | 94,000.00 | 0.62 |
| 147 | 159982 | 鹏华中证500ETF | 448,760.00 | 86,300.00 | 0.13 |
| 148 | 184801 | 鹏华前海万科REITS | 429,000.00 | 82,500.00 | 0.01 |
| 149 | 515200 | 申万菱信中证研发创新100ETF | 423,280.00 | 81,400.00 | 0.22 |
| 150 | 005081 | 海富通量化多因子混合A | 395,200.00 | 76,000.00 | 0.17 |
| 151 | 005080 | 海富通量化多因子混合C | 395,200.00 | 76,000.00 | 0.17 |
| 152 | 004513 | 海富通沪深300指数增强A | 393,640.00 | 75,700.00 | 0.21 |
| 153 | 004512 | 海富通沪深300指数增强C | 393,640.00 | 75,700.00 | 0.21 |
| 154 | 003154 | 华宝新活力混合 | 387,920.00 | 74,600.00 | 0.28 |
| 155 | 510290 | 南方上证380ETF | 380,952.00 | 73,260.00 | 0.23 |
| 156 | 008830 | 海富通安益对冲混合C | 376,480.00 | 72,400.00 | 0.12 |
| 157 | 008831 | 海富通安益对冲混合A | 376,480.00 | 72,400.00 | 0.12 |
| 158 | 510530 | 工银瑞信中证500ETF | 368,680.00 | 70,900.00 | 0.13 |
| 159 | 519975 | 长信量化中小盘股票 | 364,000.00 | 70,000.00 | 0.05 |
| 160 | 165511 | 信诚中证500指数 | 319,800.00 | 61,500.00 | 0.13 |
| 161 | 519050 | 海富通安颐收益混合A | 312,520.00 | 60,100.00 | 0.13 |
| 162 | 002339 | 海富通安颐收益混合C | 312,520.00 | 60,100.00 | 0.13 |
| 163 | 001665 | 平安鑫安混合C | 298,480.00 | 57,400.00 | 0.61 |
| 164 | 001664 | 平安鑫安混合A | 298,480.00 | 57,400.00 | 0.61 |
| 165 | 007049 | 平安鑫安混合E | 298,480.00 | 57,400.00 | 0.61 |
| 166 | 007943 | 富安达中证500指数增强 | 292,760.00 | 56,300.00 | 0.97 |
| 167 | 001379 | 景顺长城领先回报混合C | 249,080.00 | 47,900.00 | 0.03 |
| 168 | 001362 | 景顺长城领先回报混合A | 249,080.00 | 47,900.00 | 0.03 |
| 169 | 510560 | 国寿安保中证500ETF | 241,800.00 | 46,500.00 | 0.13 |
| 170 | 005434 | 鹏华睿投混合 | 234,520.00 | 45,100.00 | 0.04 |
| 171 | 005248 | 新华沪深300指数增强A | 232,960.00 | 44,800.00 | 0.12 |
| 172 | 008184 | 新华沪深300指数增强C | 232,960.00 | 44,800.00 | 0.12 |
| 173 | 006433 | 平安鑫利混合C | 228,800.00 | 44,000.00 | 0.60 |
| 174 | 003626 | 平安鑫利混合A | 228,800.00 | 44,000.00 | 0.60 |
| 175 | 003878 | 富国久利稳健配置混合C | 208,000.00 | 40,000.00 | 0.41 |
| 176 | 003877 | 富国久利稳健配置混合A | 208,000.00 | 40,000.00 | 0.41 |
| 177 | 002804 | 华泰柏瑞量化对冲混合 | 203,840.00 | 39,200.00 | 0.37 |
| 178 | 006943 | 华泰柏瑞量化明选混合C | 202,800.00 | 39,000.00 | 0.70 |
| 179 | 006942 | 华泰柏瑞量化明选混合A | 202,800.00 | 39,000.00 | 0.70 |
| 180 | 005219 | 华夏聚惠(FOF)C | 201,760.00 | 38,800.00 | 0.09 |
| 181 | 005218 | 华夏聚惠(FOF)A | 201,760.00 | 38,800.00 | 0.09 |
| 182 | 009327 | 东兴兴晟混合A | 200,720.00 | 38,600.00 | 0.43 |
| 183 | 009328 | 东兴兴晟混合C | 200,720.00 | 38,600.00 | 0.43 |
| 184 | 006063 | 景顺MSCI中国A股国际通指数增强 | 199,160.00 | 38,300.00 | 0.34 |
| 185 | 519223 | 海富通欣荣混合C | 188,760.00 | 36,300.00 | 0.22 |
| 186 | 519224 | 海富通欣荣混合A | 188,760.00 | 36,300.00 | 0.22 |
| 187 | 515510 | 嘉实中证500成长估值ETF | 182,000.00 | 35,000.00 | 1.42 |
| 188 | 005616 | 东方量化成长灵活配置混合 | 182,000.00 | 35,000.00 | 1.12 |
| 189 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 172,640.00 | 33,200.00 | 1.26 |
| 190 | 530018 | 建信深证100指数增强 | 172,120.00 | 33,100.00 | 0.21 |
| 191 | 004348 | 南方中证500ETF联接(LOF)C | 171,256.80 | 32,934.00 | 0.00 |
| 192 | 160119 | 南方中证500ETF联接(LOF)A | 171,256.80 | 32,934.00 | 0.00 |
| 193 | 161038 | 富国新兴成长量化精选混合(LOF) | 169,000.00 | 32,500.00 | 0.30 |
| 194 | 000992 | 广发对冲套利定期开放混合 | 165,880.00 | 31,900.00 | 0.22 |
| 195 | 005907 | 招商丰茂灵活混合发起式C | 156,520.00 | 30,100.00 | 0.23 |
| 196 | 005906 | 招商丰茂灵活混合发起式A | 156,520.00 | 30,100.00 | 0.23 |
| 197 | 003780 | 鹏华兴悦定期开放混合 | 156,000.00 | 30,000.00 | 0.08 |
| 198 | 005855 | 中科沃土沃瑞混合发起A | 156,000.00 | 30,000.00 | 0.16 |
| 199 | 005856 | 中科沃土沃瑞混合发起C | 156,000.00 | 30,000.00 | 0.16 |
| 200 | 006911 | 长江量化匠心甄选股票A | 155,480.00 | 29,900.00 | 2.22 |
| 201 | 006957 | 长江量化匠心甄选股票C | 155,480.00 | 29,900.00 | 2.22 |
| 202 | 501061 | 中金中证优选300指数(LOF)C | 147,680.00 | 28,400.00 | 0.13 |
| 203 | 501060 | 中金中证优选300指数(LOF)A | 147,680.00 | 28,400.00 | 0.13 |
| 204 | 005919 | 天弘中证500ETF联接C | 139,360.00 | 26,800.00 | 0.01 |
| 205 | 000962 | 天弘中证500ETF联接A | 139,360.00 | 26,800.00 | 0.01 |
| 206 | 510090 | 责任ETF | 133,536.00 | 25,680.00 | 0.18 |
| 207 | 009157 | 海富通富泽混合C | 126,880.00 | 24,400.00 | 0.06 |
| 208 | 009156 | 海富通富泽混合A | 126,880.00 | 24,400.00 | 0.06 |
| 209 | 159987 | 银华中证研发创新100ETF | 120,120.00 | 23,100.00 | 0.22 |
| 210 | 010153 | 中加中证500指数增强A | 120,120.00 | 23,100.00 | 0.12 |
| 211 | 010154 | 中加中证500指数增强C | 120,120.00 | 23,100.00 | 0.12 |
| 212 | 005325 | 景顺长城泰恒回报混合A | 115,440.00 | 22,200.00 | 0.07 |
| 213 | 005326 | 景顺长城泰恒回报混合C | 115,440.00 | 22,200.00 | 0.07 |
| 214 | 004720 | 华夏睿磐泰茂混合A | 112,320.00 | 21,600.00 | 0.01 |
| 215 | 004721 | 华夏睿磐泰茂混合C | 112,320.00 | 21,600.00 | 0.01 |
| 216 | 005965 | 安信中证500指数增强A | 111,280.00 | 21,400.00 | 0.41 |
| 217 | 005966 | 安信中证500指数增强C | 111,280.00 | 21,400.00 | 0.41 |
| 218 | 009155 | 海富通富盈混合C | 98,280.00 | 18,900.00 | 0.06 |
| 219 | 009154 | 海富通富盈混合A | 98,280.00 | 18,900.00 | 0.06 |
| 220 | 006785 | 东方量化多策略混合 | 97,240.00 | 18,700.00 | 0.08 |
| 221 | 002872 | 华夏智胜价值成长股票C | 95,680.00 | 18,400.00 | 0.03 |
| 222 | 002871 | 华夏智胜价值成长股票A | 95,680.00 | 18,400.00 | 0.03 |
| 223 | 515520 | 大成MSCI价值100ETF | 95,160.00 | 18,300.00 | 0.37 |
| 224 | 515530 | 泰康中证500ETF | 94,640.00 | 18,200.00 | 0.13 |
| 225 | 009385 | 天弘永裕平衡养老三年(FOF) | 87,360.00 | 16,800.00 | 0.08 |
| 226 | 515590 | 前海开源中证500等权ETF | 83,200.00 | 16,000.00 | 0.25 |
| 227 | 515190 | 中银证券中证500ETF | 81,120.00 | 15,600.00 | 0.13 |
| 228 | 159935 | 景顺长城中证500ETF | 80,080.00 | 15,400.00 | 0.13 |
| 229 | 000926 | 中信建投睿信混合A | 75,920.00 | 14,600.00 | 0.61 |
| 230 | 004676 | 中信建投睿信混合C | 75,920.00 | 14,600.00 | 0.61 |
| 231 | 009337 | 平安中证500指数增强C | 75,400.00 | 14,500.00 | 0.24 |
| 232 | 009336 | 平安中证500指数增强A | 75,400.00 | 14,500.00 | 0.24 |
| 233 | 008113 | 中泰中证500指数增强C | 74,880.00 | 14,400.00 | 0.12 |
| 234 | 008112 | 中泰中证500指数增强A | 74,880.00 | 14,400.00 | 0.12 |
| 235 | 660011 | 农银汇理中证500指数 | 72,800.00 | 14,000.00 | 0.13 |
| 236 | 005260 | 银华稳健增利灵活配置混合发起式A | 71,760.00 | 13,800.00 | 0.13 |
| 237 | 005261 | 银华稳健增利灵活配置混合发起式C | 71,760.00 | 13,800.00 | 0.13 |
| 238 | 159999 | 永赢中证500ETF | 56,160.00 | 10,800.00 | 0.13 |
| 239 | 519221 | 海富通欣益混合C | 55,640.00 | 10,700.00 | 0.16 |
| 240 | 519222 | 海富通欣益混合A | 55,640.00 | 10,700.00 | 0.16 |
| 241 | 006611 | 人保中证500指数 | 55,120.00 | 10,600.00 | 0.13 |
| 242 | 004404 | 平安股息精选沪港深股票C | 53,040.00 | 10,200.00 | 0.50 |
| 243 | 004403 | 平安股息精选沪港深股票A | 53,040.00 | 10,200.00 | 0.50 |
| 244 | 009500 | 国寿安保高股息混合A | 52,000.00 | 10,000.00 | 0.07 |
| 245 | 009501 | 国寿安保高股息混合C | 52,000.00 | 10,000.00 | 0.07 |
| 246 | 001791 | 大成绝对收益混合发起A | 51,480.00 | 9,900.00 | 0.09 |
| 247 | 001792 | 大成绝对收益混合发起C | 51,480.00 | 9,900.00 | 0.09 |
| 248 | 002232 | 华夏新趋势混合C | 47,840.00 | 9,200.00 | 0.01 |
| 249 | 002231 | 华夏新趋势混合A | 47,840.00 | 9,200.00 | 0.01 |
| 250 | 515550 | 中融中证500ETF | 44,200.00 | 8,500.00 | 0.13 |
| 251 | 515810 | 易方达中证800ETF | 42,120.00 | 8,100.00 | 0.03 |
| 252 | 000042 | 中证财通可持续发展100指数A | 40,040.00 | 7,700.00 | 0.02 |
| 253 | 003184 | 中证财通可持续发展100指数C | 40,040.00 | 7,700.00 | 0.02 |
| 254 | 510550 | 方正富邦中证500ETF | 30,160.00 | 5,800.00 | 0.13 |
| 255 | 002802 | 广发东财大数据混合 | 29,640.00 | 5,700.00 | 0.09 |
| 256 | 007505 | 华夏中证AH经济蓝筹股票指数A | 28,080.00 | 5,400.00 | 0.03 |
| 257 | 007506 | 华夏中证AH经济蓝筹股票指数C | 28,080.00 | 5,400.00 | 0.03 |
| 258 | 005288 | 海富通创业板增强A | 27,040.00 | 5,200.00 | 0.03 |
| 259 | 005287 | 海富通创业板增强C | 27,040.00 | 5,200.00 | 0.03 |
| 260 | 002316 | 创金合信中证500增强C | 24,960.00 | 4,800.00 | 0.00 |
| 261 | 002311 | 创金合信中证500增强A | 24,960.00 | 4,800.00 | 0.00 |
| 262 | 005502 | 华泰紫金智能量化股票发起 | 23,920.00 | 4,600.00 | 0.10 |
| 263 | 009624 | 安信阿尔法定开混合C | 22,880.00 | 4,400.00 | 0.04 |
| 264 | 005280 | 安信阿尔法定开混合A | 22,880.00 | 4,400.00 | 0.04 |
| 265 | 007792 | 嘉实央企创新驱动ETF联接A | 21,840.00 | 4,200.00 | 0.04 |
| 266 | 007793 | 嘉实央企创新驱动ETF联接C | 21,840.00 | 4,200.00 | 0.04 |
| 267 | 001589 | 天弘中证800指数C | 18,720.00 | 3,600.00 | 0.03 |
| 268 | 001588 | 天弘中证800指数A | 18,720.00 | 3,600.00 | 0.03 |
| 269 | 000008 | 嘉实中证500ETF联接A | 18,200.00 | 3,500.00 | 0.00 |
| 270 | 070039 | 嘉实中证500ETF联接C | 18,200.00 | 3,500.00 | 0.00 |
| 271 | 510570 | 兴业中证500ETF | 15,600.00 | 3,000.00 | 0.17 |
| 272 | 002703 | 长城久源混合 | 11,960.00 | 2,300.00 | 0.02 |
| 273 | 004730 | 建信量化事件驱动股票 | 9,360.00 | 1,800.00 | 0.02 |
| 274 | 001052 | 华夏中证500ETF联接A | 5,720.00 | 1,100.00 | 0.00 |
| 275 | 006382 | 华夏中证500ETF联接C | 5,720.00 | 1,100.00 | 0.00 |
| 276 | 202025 | 南方上证380ETF联接A | 4,149.60 | 798.00 | 0.00 |
| 277 | 007571 | 南方上证380ETF联接C | 4,149.60 | 798.00 | 0.00 |
| 278 | 002411 | 华夏新机遇混合A | 3,640.00 | 700.00 | 0.01 |
| 279 | 008212 | 华夏新机遇混合C | 3,640.00 | 700.00 | 0.01 |
| 280 | 007393 | 上银未来生活灵活配置混合 | 3,120.00 | 600.00 | 0.00 |
| 281 | 005850 | 财通量化价值优选混合 | 3,120.00 | 600.00 | 0.00 |
| 282 | 000270 | 建信灵活配置混合 | 520.00 | 100.00 | 0.00 |
| 283 | 001455 | 景顺长城中证500ETF联接 | 520.00 | 100.00 | 0.00 |
| 284 | 501028 | 财通福瑞混合发起(LOF) | 520.00 | 100.00 | 0.00 |
| 285 | 005633 | 建信中证500指数增强C | 36.40 | 7.00 | 0.00 |
| 286 | 000478 | 建信中证500指数增强A | 36.40 | 7.00 | 0.00 |
