| 持有 天地科技(600582)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 | 161017 | 富国中证500指数增强(LOF) | 80,739,228.80 | 14,841,770.00 | 1.12 |
| 2 | 001217 | 易方达新收益混合C | 80,531,584.00 | 14,803,600.00 | 1.74 |
| 3 | 001216 | 易方达新收益混合A | 80,531,584.00 | 14,803,600.00 | 1.74 |
| 4 | 510500 | 南方中证500ETF | 65,355,599.68 | 12,013,897.00 | 0.14 |
| 5 | 001556 | 天弘中证500指数增强A | 54,934,768.32 | 10,098,303.00 | 1.64 |
| 6 | 001557 | 天弘中证500指数增强C | 54,934,768.32 | 10,098,303.00 | 1.64 |
| 7 | 515900 | 博时央企创新驱动ETF | 49,165,713.60 | 9,037,815.00 | 0.99 |
| 8 | 009549 | 汇添富中盘价值精选混合C | 46,784,000.00 | 8,600,000.00 | 0.57 |
| 9 | 009548 | 汇添富中盘价值精选混合A | 46,784,000.00 | 8,600,000.00 | 0.57 |
| 10 | 009264 | 泓德瑞兴三年持有期混合 | 41,022,098.88 | 7,540,827.00 | 0.88 |
| 11 | 007950 | 招商量化精选股票C | 39,750,080.00 | 7,307,000.00 | 1.17 |
| 12 | 001917 | 招商量化精选股票A | 39,750,080.00 | 7,307,000.00 | 1.17 |
| 13 | 007994 | 华夏中证500指数增强A | 27,967,040.00 | 5,141,000.00 | 0.51 |
| 14 | 007995 | 华夏中证500指数增强C | 27,967,040.00 | 5,141,000.00 | 0.51 |
| 15 | 001857 | 易方达现代服务业混合 | 23,641,152.00 | 4,345,800.00 | 3.98 |
| 16 | 010062 | 南方行业精选一年混合A | 22,249,583.68 | 4,089,997.00 | 1.16 |
| 17 | 010063 | 南方行业精选一年混合C | 22,249,583.68 | 4,089,997.00 | 1.16 |
| 18 | 202023 | 南方优选成长混合A | 22,006,671.36 | 4,045,344.00 | 0.78 |
| 19 | 005206 | 南方优选成长混合C | 22,006,671.36 | 4,045,344.00 | 0.78 |
| 20 | 005633 | 建信中证500指数增强C | 21,511,430.08 | 3,954,307.00 | 0.44 |
| 21 | 000478 | 建信中证500指数增强A | 21,511,430.08 | 3,954,307.00 | 0.44 |
| 22 | 512950 | 华夏中证央企ETF | 21,344,601.60 | 3,923,640.00 | 0.42 |
| 23 | 001256 | 泓德优选成长混合 | 21,073,472.00 | 3,873,800.00 | 1.00 |
| 24 | 512960 | 博时央企结构调整ETF | 20,816,818.24 | 3,826,621.00 | 0.42 |
| 25 | 515680 | 嘉实央企创新驱动ETF | 18,988,107.84 | 3,490,461.00 | 0.98 |
| 26 | 515600 | 广发中证央企创新驱动ETF | 18,785,903.04 | 3,453,291.00 | 0.99 |
| 27 | 002808 | 泓德优势领航混合 | 18,438,939.84 | 3,389,511.00 | 0.75 |
| 28 | 009300 | 西部利得中证500指数增强(LOF)C | 17,334,016.00 | 3,186,400.00 | 0.65 |
| 29 | 502000 | 西部利得中证500指数增强(LOF)A | 17,334,016.00 | 3,186,400.00 | 0.65 |
| 30 | 000925 | 汇添富外延增长主题股票 | 16,674,688.00 | 3,065,200.00 | 1.10 |
| 31 | 009930 | 南方创新驱动混合C | 16,320,000.00 | 3,000,000.00 | 0.60 |
| 32 | 009929 | 南方创新驱动混合A | 16,320,000.00 | 3,000,000.00 | 0.60 |
| 33 | 007089 | 国投瑞银中证500指数量化增强C | 15,931,584.00 | 2,928,600.00 | 1.11 |
| 34 | 005994 | 国投瑞银中证500指数量化增强A | 15,931,584.00 | 2,928,600.00 | 1.11 |
| 35 | 005802 | 添富智能制造股票 | 15,436,000.00 | 2,837,500.00 | 1.00 |
| 36 | 470098 | 汇添富逆向投资混合 | 13,199,942.40 | 2,426,460.00 | 1.49 |
| 37 | 008854 | 南方内需增长两年股票A | 12,656,160.00 | 2,326,500.00 | 0.79 |
| 38 | 008855 | 南方内需增长两年股票C | 12,656,160.00 | 2,326,500.00 | 0.79 |
| 39 | 519965 | 长信量化多策略股票A | 11,354,368.00 | 2,087,200.00 | 1.55 |
| 40 | 004858 | 长信量化多策略股票C | 11,354,368.00 | 2,087,200.00 | 1.55 |
| 41 | 159959 | 银华中证央企结构调整ETF | 10,942,853.76 | 2,011,554.00 | 0.42 |
| 42 | 202003 | 南方绩优混合A | 10,030,816.00 | 1,843,900.00 | 0.26 |
| 43 | 006540 | 南方绩优混合C | 10,030,816.00 | 1,843,900.00 | 0.26 |
| 44 | 006608 | 泓德研究优选混合 | 9,345,920.00 | 1,718,000.00 | 0.30 |
| 45 | 006594 | 博道中证500增强C | 9,047,808.00 | 1,663,200.00 | 0.43 |
| 46 | 006593 | 博道中证500增强A | 9,047,808.00 | 1,663,200.00 | 0.43 |
| 47 | 159922 | 嘉实中证500ETF | 9,015,168.00 | 1,657,200.00 | 0.14 |
| 48 | 512500 | 华夏中证500ETF | 9,012,992.00 | 1,656,800.00 | 0.14 |
| 49 | 519983 | 长信量化先锋混合A | 8,801,920.00 | 1,618,000.00 | 1.54 |
| 50 | 004221 | 长信量化先锋混合C | 8,801,920.00 | 1,618,000.00 | 1.54 |
| 51 | 006921 | 南方智诚混合 | 8,552,224.00 | 1,572,100.00 | 2.16 |
| 52 | 519975 | 长信量化中小盘股票 | 8,262,272.00 | 1,518,800.00 | 1.71 |
| 53 | 001050 | 汇添富成长多因子量化策略股票 | 7,763,424.00 | 1,427,100.00 | 0.24 |
| 54 | 005632 | 鹏华量化先锋混合 | 7,101,920.00 | 1,305,500.00 | 0.60 |
| 55 | 004357 | 南方智慧精选灵活配置混合 | 5,959,520.00 | 1,095,500.00 | 1.35 |
| 56 | 009439 | 西部利得国企红利指数增强(LOF)C | 5,784,352.00 | 1,063,300.00 | 0.43 |
| 57 | 501059 | 西部利得国企红利指数增强(LOF)A | 5,784,352.00 | 1,063,300.00 | 0.43 |
| 58 | 007733 | 南方智锐混合A | 5,440,000.00 | 1,000,000.00 | 1.22 |
| 59 | 007734 | 南方智锐混合C | 5,440,000.00 | 1,000,000.00 | 1.22 |
| 60 | 003578 | 中金中证500指数C | 5,317,056.00 | 977,400.00 | 0.72 |
| 61 | 003016 | 中金中证500指数A | 5,317,056.00 | 977,400.00 | 0.72 |
| 62 | 005811 | 南方瑞祥一年混合C | 5,260,480.00 | 967,000.00 | 2.15 |
| 63 | 005810 | 南方瑞祥一年混合A | 5,260,480.00 | 967,000.00 | 2.15 |
| 64 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,166,368.00 | 949,700.00 | 0.53 |
| 65 | 005795 | 博时中证500指数增强C | 5,155,488.00 | 947,700.00 | 1.22 |
| 66 | 005062 | 博时中证500指数增强A | 5,155,488.00 | 947,700.00 | 1.22 |
| 67 | 002501 | 银华远景债券 | 5,012,960.00 | 921,500.00 | 0.13 |
| 68 | 006048 | 长城中证500指数增强A | 4,890,016.00 | 898,900.00 | 0.13 |
| 69 | 007413 | 长城中证500指数增强C | 4,890,016.00 | 898,900.00 | 0.13 |
| 70 | 960041 | 华泰柏瑞量化增强混合H | 4,460,528.00 | 819,950.00 | 0.31 |
| 71 | 010234 | 华泰柏瑞量化增强混合C | 4,460,528.00 | 819,950.00 | 0.31 |
| 72 | 000172 | 华泰柏瑞量化增强混合A | 4,460,528.00 | 819,950.00 | 0.31 |
| 73 | 001884 | 中欧互通精选混合E | 4,246,464.00 | 780,600.00 | 0.95 |
| 74 | 166007 | 中欧互通精选混合A | 4,246,464.00 | 780,600.00 | 0.95 |
| 75 | 040002 | 华安中国A股增强指数 | 4,219,808.00 | 775,700.00 | 0.42 |
| 76 | 007795 | 申万菱信中证500指数增强C | 4,181,728.00 | 768,700.00 | 0.84 |
| 77 | 002510 | 申万菱信中证500指数增强A | 4,181,728.00 | 768,700.00 | 0.84 |
| 78 | 630011 | 华商主题精选混合 | 4,167,584.00 | 766,100.00 | 1.41 |
| 79 | 510510 | 广发中证500ETF | 4,116,186.88 | 756,652.00 | 0.14 |
| 80 | 481006 | 工银红利混合 | 4,091,424.00 | 752,100.00 | 1.40 |
| 81 | 001980 | 中欧量化驱动混合 | 3,901,024.00 | 717,100.00 | 0.20 |
| 82 | 004902 | 富国丰利增强债券 | 3,690,496.00 | 678,400.00 | 0.11 |
| 83 | 002311 | 创金合信中证500增强A | 3,626,304.00 | 666,600.00 | 0.85 |
| 84 | 002316 | 创金合信中证500增强C | 3,626,304.00 | 666,600.00 | 0.85 |
| 85 | 002076 | 浙商中证500指数增强A | 3,491,392.00 | 641,800.00 | 1.00 |
| 86 | 007386 | 浙商中证500指数增强C | 3,491,392.00 | 641,800.00 | 1.00 |
| 87 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,189,368.64 | 586,281.00 | 0.19 |
| 88 | 510580 | 易方达中证500ETF | 3,127,619.20 | 574,930.00 | 0.13 |
| 89 | 005870 | 鹏华沪深300指数增强 | 3,099,168.00 | 569,700.00 | 0.32 |
| 90 | 510760 | 国泰上证综合ETF | 3,083,392.00 | 566,800.00 | 0.33 |
| 91 | 519677 | 银河定投宝腾讯济安指数 | 3,074,144.00 | 565,100.00 | 0.98 |
| 92 | 110030 | 易方达沪深300量化增强 | 2,995,264.00 | 550,600.00 | 0.37 |
| 93 | 159820 | 天弘中证500ETF | 2,979,488.00 | 547,700.00 | 0.14 |
| 94 | 006440 | 中信建投中证500指数增强A | 2,884,288.00 | 530,200.00 | 0.72 |
| 95 | 006441 | 中信建投中证500指数增强C | 2,884,288.00 | 530,200.00 | 0.72 |
| 96 | 159974 | 富国央企创新ETF | 2,793,984.00 | 513,600.00 | 0.99 |
| 97 | 515800 | 添富中证800ETF | 2,693,888.00 | 495,200.00 | 0.04 |
| 98 | 004945 | 长信中证500指数 | 2,623,712.00 | 482,300.00 | 1.66 |
| 99 | 000916 | 前海开源股息率100强股票 | 2,405,568.00 | 442,200.00 | 0.95 |
| 100 | 002545 | 东方岳灵活配置混合 | 2,233,120.00 | 410,500.00 | 0.79 |
| 101 | 400011 | 东方核心动力混合 | 2,231,488.00 | 410,200.00 | 1.40 |
| 102 | 000279 | 华商红利优选混合 | 2,125,952.00 | 390,800.00 | 1.18 |
| 103 | 159982 | 鹏华中证500ETF | 1,846,880.00 | 339,500.00 | 0.14 |
| 104 | 450008 | 国富沪深300指数增强 | 1,812,064.00 | 333,100.00 | 0.52 |
| 105 | 002947 | 大成景盛一年定期开放债券C | 1,747,328.00 | 321,200.00 | 0.31 |
| 106 | 002946 | 大成景盛一年定期开放债券A | 1,747,328.00 | 321,200.00 | 0.31 |
| 107 | 009608 | 广发中证500指数增强A | 1,741,888.00 | 320,200.00 | 1.13 |
| 108 | 009609 | 广发中证500指数增强C | 1,741,888.00 | 320,200.00 | 1.13 |
| 109 | 510590 | 平安中证500ETF | 1,721,216.00 | 316,400.00 | 0.14 |
| 110 | 004234 | 中欧数据挖掘混合C | 1,666,272.00 | 306,300.00 | 0.33 |
| 111 | 001990 | 中欧数据挖掘混合A | 1,666,272.00 | 306,300.00 | 0.33 |
| 112 | 460009 | 华泰柏瑞量化先行混合A | 1,603,712.00 | 294,800.00 | 0.37 |
| 113 | 010246 | 华泰柏瑞量化先行混合C | 1,603,712.00 | 294,800.00 | 0.37 |
| 114 | 005635 | 博时量化多策略股票A | 1,506,336.00 | 276,900.00 | 0.23 |
| 115 | 005636 | 博时量化多策略股票C | 1,506,336.00 | 276,900.00 | 0.23 |
| 116 | 004192 | 招商中证500指数A | 1,498,720.00 | 275,500.00 | 1.01 |
| 117 | 004193 | 招商中证500指数C | 1,498,720.00 | 275,500.00 | 1.01 |
| 118 | 008555 | 华商龙头优势混合 | 1,463,904.00 | 269,100.00 | 1.44 |
| 119 | 006648 | 汇安多因子混合A | 1,376,864.00 | 253,100.00 | 0.29 |
| 120 | 006649 | 汇安多因子混合C | 1,376,864.00 | 253,100.00 | 0.29 |
| 121 | 180015 | 银华增强收益债券 | 1,339,328.00 | 246,200.00 | 0.31 |
| 122 | 002902 | 财通资管积极收益债券C | 1,305,600.00 | 240,000.00 | 0.20 |
| 123 | 002901 | 财通资管积极收益债券A | 1,305,600.00 | 240,000.00 | 0.20 |
| 124 | 006162 | 财通资管积极收益债券E | 1,305,600.00 | 240,000.00 | 0.20 |
| 125 | 005177 | 华夏睿磐泰利混合A | 1,269,152.00 | 233,300.00 | 0.07 |
| 126 | 005178 | 华夏睿磐泰利混合C | 1,269,152.00 | 233,300.00 | 0.07 |
| 127 | 162216 | 泰达宏利500指数增强(LOF) | 1,252,832.00 | 230,300.00 | 0.54 |
| 128 | 009613 | 上银中证500指数增强A | 1,220,192.00 | 224,300.00 | 0.76 |
| 129 | 009614 | 上银中证500指数增强C | 1,220,192.00 | 224,300.00 | 0.76 |
| 130 | 006104 | 华泰柏瑞量化智慧混合C | 1,207,680.00 | 222,000.00 | 0.48 |
| 131 | 001244 | 华泰柏瑞量化智慧混合A | 1,207,680.00 | 222,000.00 | 0.48 |
| 132 | 180026 | 银华信用双利债券C | 1,181,568.00 | 217,200.00 | 0.12 |
| 133 | 180025 | 银华信用双利债券A | 1,181,568.00 | 217,200.00 | 0.12 |
| 134 | 006398 | 宝盈祥颐定期开放混合A | 1,175,040.00 | 216,000.00 | 0.41 |
| 135 | 006399 | 宝盈祥颐定期开放混合C | 1,175,040.00 | 216,000.00 | 0.41 |
| 136 | 003238 | 新华外延增长主题灵活配置混合 | 1,141,312.00 | 209,800.00 | 1.22 |
| 137 | 002307 | 银华多元视野灵活配置混合 | 1,100,512.00 | 202,300.00 | 1.01 |
| 138 | 000877 | 华泰柏瑞量化优选混合 | 1,099,968.00 | 202,200.00 | 0.16 |
| 139 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,093,440.00 | 201,000.00 | 1.09 |
| 140 | 010018 | 招商瑞泽一年持有期混合A | 1,090,720.00 | 200,500.00 | 0.19 |
| 141 | 010019 | 招商瑞泽一年持有期混合C | 1,090,720.00 | 200,500.00 | 0.19 |
| 142 | 002907 | 南方中证500增强股票C | 1,088,000.00 | 200,000.00 | 0.19 |
| 143 | 002906 | 南方中证500增强股票A | 1,088,000.00 | 200,000.00 | 0.19 |
| 144 | 001074 | 华泰柏瑞量化驱动混合A | 1,073,312.00 | 197,300.00 | 0.26 |
| 145 | 006531 | 华泰柏瑞量化驱动混合C | 1,073,312.00 | 197,300.00 | 0.26 |
| 146 | 470007 | 汇添富上证综合指数 | 1,035,776.00 | 190,400.00 | 0.12 |
| 147 | 159968 | 博时中证500ETF | 1,020,244.80 | 187,545.00 | 0.13 |
| 148 | 002562 | 泓德泓益量化混合 | 965,600.00 | 177,500.00 | 0.45 |
| 149 | 007751 | 景顺长城沪港深红利成长低波指数A | 956,683.84 | 175,861.00 | 1.02 |
| 150 | 007760 | 景顺长城沪港深红利成长低波指数C | 956,683.84 | 175,861.00 | 1.02 |
| 151 | 003761 | 国泰中证500指数增强C | 923,168.00 | 169,700.00 | 1.64 |
| 152 | 003760 | 国泰中证500指数增强A | 923,168.00 | 169,700.00 | 1.64 |
| 153 | 006259 | 添富红利增长混合A | 862,784.00 | 158,600.00 | 0.10 |
| 154 | 006260 | 添富红利增长混合C | 862,784.00 | 158,600.00 | 0.10 |
| 155 | 501028 | 财通福瑞混合发起(LOF) | 853,536.00 | 156,900.00 | 0.56 |
| 156 | 006532 | 华泰柏瑞量化阿尔法混合C | 850,272.00 | 156,300.00 | 0.55 |
| 157 | 005055 | 华泰柏瑞量化阿尔法混合A | 850,272.00 | 156,300.00 | 0.55 |
| 158 | 009246 | 大摩ESG量化混合 | 825,792.00 | 151,800.00 | 0.44 |
| 159 | 002801 | 泓德泓信混合 | 817,632.00 | 150,300.00 | 0.20 |
| 160 | 008124 | 中邮中证500指数增强C | 816,000.00 | 150,000.00 | 1.43 |
| 161 | 590007 | 中邮中证500指数增强A | 816,000.00 | 150,000.00 | 1.43 |
| 162 | 010293 | 华商量化优质精选混合 | 806,752.00 | 148,300.00 | 0.67 |
| 163 | 008705 | 广发高股息优享混合C | 799,680.00 | 147,000.00 | 0.27 |
| 164 | 008704 | 广发高股息优享混合A | 799,680.00 | 147,000.00 | 0.27 |
| 165 | 165511 | 信诚中证500指数 | 790,432.00 | 145,300.00 | 0.31 |
| 166 | 512510 | 华泰柏瑞中证500ETF | 786,624.00 | 144,600.00 | 0.14 |
| 167 | 006022 | 富国大盘价值量化精选混合 | 775,200.00 | 142,500.00 | 1.53 |
| 168 | 002872 | 华夏智胜价值成长股票C | 733,856.00 | 134,900.00 | 0.07 |
| 169 | 002871 | 华夏智胜价值成长股票A | 733,856.00 | 134,900.00 | 0.07 |
| 170 | 007138 | 鹏扬元合量化股票C | 685,984.00 | 126,100.00 | 1.27 |
| 171 | 007137 | 鹏扬元合量化股票A | 685,984.00 | 126,100.00 | 1.27 |
| 172 | 009263 | 华宝红利精选混合 | 667,488.00 | 122,700.00 | 0.19 |
| 173 | 005075 | 富国研究量化精选混合 | 666,400.00 | 122,500.00 | 0.27 |
| 174 | 005251 | 银华多元动力灵活配置混合 | 665,856.00 | 122,400.00 | 1.57 |
| 175 | 006938 | 鹏华中证500指数(LOF)C | 661,748.80 | 121,645.00 | 0.13 |
| 176 | 160616 | 鹏华中证500指数(LOF)A | 661,748.80 | 121,645.00 | 0.13 |
| 177 | 010158 | 汇安中证500增强C | 643,552.00 | 118,300.00 | 0.60 |
| 178 | 010157 | 汇安中证500增强A | 643,552.00 | 118,300.00 | 0.60 |
| 179 | 162213 | 泰达宏利沪深300指数增强A | 636,480.00 | 117,000.00 | 0.10 |
| 180 | 003548 | 泰达宏利沪深300指数增强C | 636,480.00 | 117,000.00 | 0.10 |
| 181 | 004881 | 中银量化价值混合A | 619,072.00 | 113,800.00 | 0.30 |
| 182 | 010311 | 中银量化价值混合C | 619,072.00 | 113,800.00 | 0.30 |
| 183 | 004721 | 华夏睿磐泰茂混合C | 594,048.00 | 109,200.00 | 0.05 |
| 184 | 004720 | 华夏睿磐泰茂混合A | 594,048.00 | 109,200.00 | 0.05 |
| 185 | 008835 | 富国量化对冲策略三个月持有期混合A | 547,808.00 | 100,700.00 | 0.18 |
| 186 | 008836 | 富国量化对冲策略三个月持有期混合C | 547,808.00 | 100,700.00 | 0.18 |
| 187 | 005000 | 泰康泉林量化价值精选混合A | 510,816.00 | 93,900.00 | 1.54 |
| 188 | 005111 | 泰康泉林量化价值精选混合C | 510,816.00 | 93,900.00 | 1.54 |
| 189 | 202019 | 南方策略优化混合 | 502,112.00 | 92,300.00 | 0.21 |
| 190 | 501037 | 汇添富中证500指数(LOF)C | 499,392.00 | 91,800.00 | 0.13 |
| 191 | 501036 | 汇添富中证500指数(LOF)A | 499,392.00 | 91,800.00 | 0.13 |
| 192 | 003302 | 华夏鼎融债券C | 465,120.00 | 85,500.00 | 0.06 |
| 193 | 003301 | 华夏鼎融债券A | 465,120.00 | 85,500.00 | 0.06 |
| 194 | 515200 | 申万菱信中证研发创新100ETF | 464,032.00 | 85,300.00 | 0.27 |
| 195 | 008184 | 新华沪深300指数增强C | 456,416.00 | 83,900.00 | 0.46 |
| 196 | 005248 | 新华沪深300指数增强A | 456,416.00 | 83,900.00 | 0.46 |
| 197 | 184801 | 鹏华前海万科REITS | 448,800.00 | 82,500.00 | 0.01 |
| 198 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 448,256.00 | 82,400.00 | 0.44 |
| 199 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 448,256.00 | 82,400.00 | 0.44 |
| 200 | 010202 | 天弘中证科技100指数增强A | 446,624.00 | 82,100.00 | 0.14 |
| 201 | 010203 | 天弘中证科技100指数增强C | 446,624.00 | 82,100.00 | 0.14 |
| 202 | 512260 | 华安中证500低波ETF | 423,232.00 | 77,800.00 | 0.53 |
| 203 | 510290 | 南方上证380ETF | 414,310.40 | 76,160.00 | 0.24 |
| 204 | 001291 | 大摩量化多策略股票 | 408,544.00 | 75,100.00 | 0.33 |
| 205 | 004202 | 华夏睿磐泰兴混合 | 396,576.00 | 72,900.00 | 0.04 |
| 206 | 004047 | 华夏新锦顺混合C | 394,400.00 | 72,500.00 | 0.49 |
| 207 | 004046 | 华夏新锦顺混合A | 394,400.00 | 72,500.00 | 0.49 |
| 208 | 050016 | 博时宏观回报债券A/B | 384,608.00 | 70,700.00 | 0.02 |
| 209 | 050116 | 博时宏观回报债券C | 384,608.00 | 70,700.00 | 0.02 |
| 210 | 007943 | 富安达中证500指数增强 | 369,376.00 | 67,900.00 | 1.04 |
| 211 | 002739 | 泓德裕康债券C | 364,480.00 | 67,000.00 | 0.06 |
| 212 | 002738 | 泓德裕康债券A | 364,480.00 | 67,000.00 | 0.06 |
| 213 | 159990 | 银华巨潮小盘价值ETF | 357,408.00 | 65,700.00 | 0.62 |
| 214 | 001261 | 中融新机遇混合 | 347,616.00 | 63,900.00 | 0.95 |
| 215 | 005587 | 安信比较优势混合 | 347,072.00 | 63,800.00 | 0.26 |
| 216 | 510530 | 工银瑞信中证500ETF | 342,720.00 | 63,000.00 | 0.14 |
| 217 | 501061 | 中金中证优选300指数(LOF)C | 320,416.00 | 58,900.00 | 0.13 |
| 218 | 501060 | 中金中证优选300指数(LOF)A | 320,416.00 | 58,900.00 | 0.13 |
| 219 | 008356 | 中加科丰价值精选混合 | 288,320.00 | 53,000.00 | 0.07 |
| 220 | 004495 | 博时量化平衡混合 | 278,528.00 | 51,200.00 | 0.11 |
| 221 | 005078 | 富国宝利增强债券 | 262,208.00 | 48,200.00 | 0.00 |
| 222 | 166107 | 信达澳银量化多因子混合(LOF)A | 255,136.00 | 46,900.00 | 0.30 |
| 223 | 166108 | 信达澳银量化多因子混合(LOF)C | 255,136.00 | 46,900.00 | 0.30 |
| 224 | 000199 | 国泰量化策略收益混合 | 251,872.00 | 46,300.00 | 0.19 |
| 225 | 005961 | 博时量化价值股票C | 243,168.00 | 44,700.00 | 0.18 |
| 226 | 005960 | 博时量化价值股票A | 243,168.00 | 44,700.00 | 0.18 |
| 227 | 510560 | 国寿安保中证500ETF | 241,536.00 | 44,400.00 | 0.14 |
| 228 | 010154 | 中加中证500指数增强C | 237,728.00 | 43,700.00 | 0.88 |
| 229 | 010153 | 中加中证500指数增强A | 237,728.00 | 43,700.00 | 0.88 |
| 230 | 009060 | 南方沪深300增强C | 233,920.00 | 43,000.00 | 0.14 |
| 231 | 009059 | 南方沪深300增强A | 233,920.00 | 43,000.00 | 0.14 |
| 232 | 006354 | 国泰民裕进取灵活配置混合 | 227,392.00 | 41,800.00 | 0.45 |
| 233 | 002217 | 易方达量化策略精选混合C | 223,040.00 | 41,000.00 | 0.20 |
| 234 | 002216 | 易方达量化策略精选混合A | 223,040.00 | 41,000.00 | 0.20 |
| 235 | 004348 | 南方中证500ETF联接(LOF)C | 218,328.96 | 40,134.00 | 0.00 |
| 236 | 160119 | 南方中证500ETF联接(LOF)A | 218,328.96 | 40,134.00 | 0.00 |
| 237 | 008779 | 嘉实中证500指数增强C | 213,792.00 | 39,300.00 | 0.20 |
| 238 | 008778 | 嘉实中证500指数增强A | 213,792.00 | 39,300.00 | 0.20 |
| 239 | 001359 | 国联安添鑫灵活配置混合A | 209,440.00 | 38,500.00 | 0.50 |
| 240 | 001654 | 国联安添鑫灵活配置混合C | 209,440.00 | 38,500.00 | 0.50 |
| 241 | 001351 | 诺安中证500指数增强A | 198,560.00 | 36,500.00 | 0.51 |
| 242 | 010355 | 诺安中证500指数增强C | 198,560.00 | 36,500.00 | 0.51 |
| 243 | 005607 | 华宝中证500增强A | 196,384.00 | 36,100.00 | 0.23 |
| 244 | 005608 | 华宝中证500增强C | 196,384.00 | 36,100.00 | 0.23 |
| 245 | 009328 | 东兴兴晟混合C | 178,976.00 | 32,900.00 | 0.37 |
| 246 | 009327 | 东兴兴晟混合A | 178,976.00 | 32,900.00 | 0.37 |
| 247 | 000926 | 中信建投睿信混合A | 172,448.00 | 31,700.00 | 0.43 |
| 248 | 004676 | 中信建投睿信混合C | 172,448.00 | 31,700.00 | 0.43 |
| 249 | 005965 | 安信中证500指数增强A | 170,816.00 | 31,400.00 | 0.49 |
| 250 | 005966 | 安信中证500指数增强C | 170,816.00 | 31,400.00 | 0.49 |
| 251 | 004695 | 东兴未来价值混合A | 167,008.00 | 30,700.00 | 0.12 |
| 252 | 007550 | 东兴未来价值混合C | 167,008.00 | 30,700.00 | 0.12 |
| 253 | 007792 | 嘉实央企创新驱动ETF联接A | 157,216.00 | 28,900.00 | 0.04 |
| 254 | 007793 | 嘉实央企创新驱动ETF联接C | 157,216.00 | 28,900.00 | 0.04 |
| 255 | 005141 | 华夏睿磐泰荣混合C | 151,232.00 | 27,800.00 | 0.10 |
| 256 | 005140 | 华夏睿磐泰荣混合A | 151,232.00 | 27,800.00 | 0.10 |
| 257 | 510090 | 责任ETF | 142,963.20 | 26,280.00 | 0.22 |
| 258 | 004048 | 华夏新锦汇混合A | 140,896.00 | 25,900.00 | 0.27 |
| 259 | 004049 | 华夏新锦汇混合C | 140,896.00 | 25,900.00 | 0.27 |
| 260 | 002943 | 广发多因子混合 | 139,808.00 | 25,700.00 | 0.00 |
| 261 | 000754 | 华宝量化对冲混合C | 126,752.00 | 23,300.00 | 0.05 |
| 262 | 000753 | 华宝量化对冲混合A | 126,752.00 | 23,300.00 | 0.05 |
| 263 | 159987 | 银华中证研发创新100ETF | 123,488.00 | 22,700.00 | 0.27 |
| 264 | 005434 | 鹏华睿投混合 | 118,592.00 | 21,800.00 | 0.04 |
| 265 | 007667 | 华夏鼎泓债券C | 116,416.00 | 21,400.00 | 0.02 |
| 266 | 007666 | 华夏鼎泓债券A | 116,416.00 | 21,400.00 | 0.02 |
| 267 | 000962 | 天弘中证500ETF联接A | 113,696.00 | 20,900.00 | 0.00 |
| 268 | 005919 | 天弘中证500ETF联接C | 113,696.00 | 20,900.00 | 0.00 |
| 269 | 000978 | 景顺长城量化精选股票 | 111,520.00 | 20,500.00 | 0.02 |
| 270 | 515530 | 泰康中证500ETF | 97,920.00 | 18,000.00 | 0.14 |
| 271 | 005260 | 银华稳健增利灵活配置混合发起式A | 95,200.00 | 17,500.00 | 0.26 |
| 272 | 005261 | 银华稳健增利灵活配置混合发起式C | 95,200.00 | 17,500.00 | 0.26 |
| 273 | 006347 | 安信量化优选股票C | 87,040.00 | 16,000.00 | 0.19 |
| 274 | 006346 | 安信量化优选股票A | 87,040.00 | 16,000.00 | 0.19 |
| 275 | 004790 | 富荣中证500指数增强A | 85,952.00 | 15,800.00 | 2.41 |
| 276 | 004791 | 富荣中证500指数增强C | 85,952.00 | 15,800.00 | 2.41 |
| 277 | 515190 | 中银证券中证500ETF | 85,952.00 | 15,800.00 | 0.14 |
| 278 | 008113 | 中泰中证500指数增强C | 77,792.00 | 14,300.00 | 0.13 |
| 279 | 008112 | 中泰中证500指数增强A | 77,792.00 | 14,300.00 | 0.13 |
| 280 | 660011 | 农银汇理中证500指数 | 71,264.00 | 13,100.00 | 0.13 |
| 281 | 001792 | 大成绝对收益混合发起C | 69,088.00 | 12,700.00 | 0.25 |
| 282 | 001791 | 大成绝对收益混合发起A | 69,088.00 | 12,700.00 | 0.25 |
| 283 | 159935 | 景顺长城中证500ETF | 68,544.00 | 12,600.00 | 0.14 |
| 284 | 515810 | 易方达中证800ETF | 64,192.00 | 11,800.00 | 0.03 |
| 285 | 008238 | 中泰沪深300指数增强A | 60,384.00 | 11,100.00 | 0.03 |
| 286 | 008239 | 中泰沪深300指数增强C | 60,384.00 | 11,100.00 | 0.03 |
| 287 | 005233 | 广发睿毅领先混合 | 56,576.00 | 10,400.00 | 0.00 |
| 288 | 005280 | 安信阿尔法定开混合A | 54,944.00 | 10,100.00 | 0.10 |
| 289 | 009624 | 安信阿尔法定开混合C | 54,944.00 | 10,100.00 | 0.10 |
| 290 | 515590 | 前海开源中证500等权ETF | 51,136.00 | 9,400.00 | 0.17 |
| 291 | 002027 | 中加心享混合A | 48,960.00 | 9,000.00 | 0.11 |
| 292 | 002533 | 中加心享混合C | 48,960.00 | 9,000.00 | 0.11 |
| 293 | 161811 | 银华沪深300指数分级 | 47,872.00 | 8,800.00 | 0.06 |
| 294 | 519223 | 海富通欣荣混合C | 46,240.00 | 8,500.00 | 0.01 |
| 295 | 519224 | 海富通欣荣混合A | 46,240.00 | 8,500.00 | 0.01 |
| 296 | 006611 | 人保中证500指数 | 46,240.00 | 8,500.00 | 0.13 |
| 297 | 673030 | 西部利得多策略优选混合 | 45,152.00 | 8,300.00 | 0.05 |
| 298 | 002804 | 华泰柏瑞量化对冲混合 | 42,432.00 | 7,800.00 | 0.11 |
| 299 | 007217 | 浙商智能行业优选混合C | 40,256.00 | 7,400.00 | 0.01 |
| 300 | 007177 | 浙商智能行业优选混合A | 40,256.00 | 7,400.00 | 0.01 |
| 301 | 515550 | 中融中证500ETF | 39,168.00 | 7,200.00 | 0.13 |
| 302 | 003331 | 博时乐臻定开混合 | 38,624.00 | 7,100.00 | 0.02 |
| 303 | 000639 | 宝盈祥瑞混合A | 35,360.00 | 6,500.00 | 0.34 |
| 304 | 510570 | 兴业中证500ETF | 35,360.00 | 6,500.00 | 0.15 |
| 305 | 007577 | 宝盈祥瑞混合C | 35,360.00 | 6,500.00 | 0.34 |
| 306 | 001073 | 华泰柏瑞量化绝对收益混合 | 33,728.00 | 6,200.00 | 0.09 |
| 307 | 008839 | 德邦量化对冲混合C | 32,640.00 | 6,000.00 | 0.14 |
| 308 | 008838 | 德邦量化对冲混合A | 32,640.00 | 6,000.00 | 0.14 |
| 309 | 002232 | 华夏新趋势混合C | 31,552.00 | 5,800.00 | 0.15 |
| 310 | 002231 | 华夏新趋势混合A | 31,552.00 | 5,800.00 | 0.15 |
| 311 | 001328 | 鹏华弘华混合C | 30,464.00 | 5,600.00 | 0.10 |
| 312 | 001327 | 鹏华弘华混合A | 30,464.00 | 5,600.00 | 0.10 |
| 313 | 008848 | 中融智选对冲3个月定开混合 | 28,288.00 | 5,200.00 | 0.27 |
| 314 | 007506 | 华夏中证AH经济蓝筹股票指数C | 25,568.00 | 4,700.00 | 0.03 |
| 315 | 007505 | 华夏中证AH经济蓝筹股票指数A | 25,568.00 | 4,700.00 | 0.03 |
| 316 | 510550 | 方正富邦中证500ETF | 25,568.00 | 4,700.00 | 0.14 |
| 317 | 010547 | 博时恒进持有期混合A | 23,392.00 | 4,300.00 | 0.02 |
| 318 | 010548 | 博时恒进持有期混合C | 23,392.00 | 4,300.00 | 0.02 |
| 319 | 001588 | 天弘中证800指数A | 19,584.00 | 3,600.00 | 0.03 |
| 320 | 001589 | 天弘中证800指数C | 19,584.00 | 3,600.00 | 0.03 |
| 321 | 000992 | 广发对冲套利定期开放混合 | 15,776.00 | 2,900.00 | 0.02 |
| 322 | 002903 | 广发中证500ETF联接(LOF)C | 9,792.00 | 1,800.00 | 0.00 |
| 323 | 162711 | 广发中证500ETF联接(LOF)A | 9,792.00 | 1,800.00 | 0.00 |
| 324 | 160806 | 长盛同庆(LOF) | 4,352.00 | 800.00 | 0.01 |
| 325 | 007571 | 南方上证380ETF联接C | 3,253.12 | 598.00 | 0.00 |
| 326 | 202025 | 南方上证380ETF联接A | 3,253.12 | 598.00 | 0.00 |
| 327 | 008258 | 中银证券中证500ETF联接A | 1,632.00 | 300.00 | 0.00 |
| 328 | 008259 | 中银证券中证500ETF联接C | 1,632.00 | 300.00 | 0.00 |
