| 持有 天地科技(600582)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(%) |
| 1 | 510500 | 南方中证500ETF | 143,082,462.36 | 23,152,502.00 | 0.14 |
| 2 | 001217 | 易方达新收益混合C | 66,798,384.00 | 10,808,800.00 | 1.77 |
| 3 | 001216 | 易方达新收益混合A | 66,798,384.00 | 10,808,800.00 | 1.77 |
| 4 | 519185 | 万家精选混合 | 59,492,388.00 | 9,626,600.00 | 2.56 |
| 5 | 005123 | 南方优享分红灵活配置混合A | 54,978,763.20 | 8,896,240.00 | 4.72 |
| 6 | 006587 | 南方优享分红灵活配置混合C | 54,978,763.20 | 8,896,240.00 | 4.72 |
| 7 | 002851 | 南方品质优选灵活配置混合 | 54,752,828.58 | 8,859,681.00 | 4.53 |
| 8 | 515100 | 景顺长城中证红利低波动100ETF | 50,880,558.00 | 8,233,100.00 | 0.75 |
| 9 | 519212 | 万家宏观择时多策略混合 | 44,313,072.00 | 7,170,400.00 | 2.42 |
| 10 | 009549 | 汇添富中盘价值精选混合C | 43,260,000.00 | 7,000,000.00 | 0.61 |
| 11 | 009548 | 汇添富中盘价值精选混合A | 43,260,000.00 | 7,000,000.00 | 0.61 |
| 12 | 515900 | 博时央企创新驱动ETF | 35,288,510.70 | 5,710,115.00 | 0.94 |
| 13 | 512950 | 华夏中证央企ETF | 33,590,098.38 | 5,435,291.00 | 0.54 |
| 14 | 180012 | 银华富裕主题混合 | 30,900,000.00 | 5,000,000.00 | 0.27 |
| 15 | 512960 | 博时央企结构调整ETF | 28,949,721.78 | 4,684,421.00 | 0.54 |
| 16 | 005633 | 建信中证500指数增强C | 28,031,299.62 | 4,535,809.00 | 0.59 |
| 17 | 000478 | 建信中证500指数增强A | 28,031,299.62 | 4,535,809.00 | 0.59 |
| 18 | 007994 | 华夏中证500指数增强A | 27,497,910.00 | 4,449,500.00 | 0.48 |
| 19 | 007995 | 华夏中证500指数增强C | 27,497,910.00 | 4,449,500.00 | 0.48 |
| 20 | 159959 | 银华中证央企结构调整ETF | 20,709,513.72 | 3,351,054.00 | 0.67 |
| 21 | 009300 | 西部利得中证500指数增强(LOF)C | 20,537,994.00 | 3,323,300.00 | 0.98 |
| 22 | 502000 | 西部利得中证500指数增强(LOF)A | 20,537,994.00 | 3,323,300.00 | 0.98 |
| 23 | 001050 | 汇添富成长多因子量化策略股票 | 19,988,962.80 | 3,234,460.00 | 0.61 |
| 24 | 515600 | 广发中证央企创新驱动ETF | 19,738,246.38 | 3,193,891.00 | 0.95 |
| 25 | 512500 | 华夏中证500ETF | 19,634,478.00 | 3,177,100.00 | 0.14 |
| 26 | 004357 | 南方智慧精选灵活配置混合 | 19,562,567.52 | 3,165,464.00 | 4.17 |
| 27 | 515680 | 嘉实央企创新驱动ETF | 19,045,282.98 | 3,081,761.00 | 0.95 |
| 28 | 159922 | 嘉实中证500ETF | 17,184,726.00 | 2,780,700.00 | 0.14 |
| 29 | 007950 | 招商量化精选股票C | 16,129,800.00 | 2,610,000.00 | 0.39 |
| 30 | 001917 | 招商量化精选股票A | 16,129,800.00 | 2,610,000.00 | 0.39 |
| 31 | 161017 | 富国中证500指数增强(LOF) | 15,560,918.64 | 2,517,948.00 | 0.21 |
| 32 | 000955 | 南方产业活力股票 | 14,441,424.00 | 2,336,800.00 | 4.49 |
| 33 | 005530 | 汇添富沪深300指数增强A | 14,060,736.00 | 2,275,200.00 | 0.33 |
| 34 | 010556 | 汇添富沪深300指数增强C | 14,060,736.00 | 2,275,200.00 | 0.33 |
| 35 | 006921 | 南方智诚混合 | 11,570,814.00 | 1,872,300.00 | 2.67 |
| 36 | 310328 | 申万菱信新动力混合 | 11,238,330.00 | 1,818,500.00 | 1.12 |
| 37 | 002906 | 南方中证500增强股票A | 11,187,654.00 | 1,810,300.00 | 1.54 |
| 38 | 002907 | 南方中证500增强股票C | 11,187,654.00 | 1,810,300.00 | 1.54 |
| 39 | 006195 | 国金量化多因子股票 | 8,767,566.00 | 1,418,700.00 | 0.27 |
| 40 | 006124 | 中融高股息混合C | 8,648,292.00 | 1,399,400.00 | 0.62 |
| 41 | 006123 | 中融高股息混合A | 8,648,292.00 | 1,399,400.00 | 0.62 |
| 42 | 005994 | 国投瑞银中证500指数量化增强A | 8,158,218.00 | 1,320,100.00 | 0.57 |
| 43 | 007089 | 国投瑞银中证500指数量化增强C | 8,158,218.00 | 1,320,100.00 | 0.57 |
| 44 | 000311 | 景顺长城沪深300指数增强 | 7,899,276.00 | 1,278,200.00 | 0.16 |
| 45 | 000925 | 汇添富外延增长主题股票 | 7,529,712.00 | 1,218,400.00 | 0.22 |
| 46 | 000916 | 前海开源股息率100强股票 | 6,875,868.00 | 1,112,600.00 | 0.85 |
| 47 | 005811 | 南方瑞祥一年混合C | 6,794,910.00 | 1,099,500.00 | 2.58 |
| 48 | 005810 | 南方瑞祥一年混合A | 6,794,910.00 | 1,099,500.00 | 2.58 |
| 49 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,697,266.00 | 1,083,700.00 | 0.71 |
| 50 | 008867 | 博时产业新趋势混合C | 6,180,000.00 | 1,000,000.00 | 0.94 |
| 51 | 008866 | 博时产业新趋势混合A | 6,180,000.00 | 1,000,000.00 | 0.94 |
| 52 | 006048 | 长城中证500指数增强A | 5,813,643.42 | 940,719.00 | 0.58 |
| 53 | 007413 | 长城中证500指数增强C | 5,813,643.42 | 940,719.00 | 0.58 |
| 54 | 006594 | 博道中证500增强C | 5,100,972.00 | 825,400.00 | 0.33 |
| 55 | 006593 | 博道中证500增强A | 5,100,972.00 | 825,400.00 | 0.33 |
| 56 | 002311 | 创金合信中证500增强A | 5,081,814.00 | 822,300.00 | 1.24 |
| 57 | 002316 | 创金合信中证500增强C | 5,081,814.00 | 822,300.00 | 1.24 |
| 58 | 008244 | 上银鑫卓混合 | 5,062,656.00 | 819,200.00 | 0.49 |
| 59 | 007795 | 申万菱信中证500指数增强C | 4,836,468.00 | 782,600.00 | 0.88 |
| 60 | 002510 | 申万菱信中证500指数增强A | 4,836,468.00 | 782,600.00 | 0.88 |
| 61 | 010011 | 景顺长城景颐招利6个月持有债券A | 4,618,932.00 | 747,400.00 | 0.10 |
| 62 | 010012 | 景顺长城景颐招利6个月持有债券C | 4,618,932.00 | 747,400.00 | 0.10 |
| 63 | 510580 | 易方达中证500ETF | 4,417,649.40 | 714,830.00 | 0.14 |
| 64 | 007751 | 景顺长城沪港深红利成长低波指数A | 4,272,610.98 | 691,361.00 | 0.94 |
| 65 | 007760 | 景顺长城沪港深红利成长低波指数C | 4,272,610.98 | 691,361.00 | 0.94 |
| 66 | 233009 | 大摩多因子策略混合 | 3,944,076.00 | 638,200.00 | 0.68 |
| 67 | 006441 | 中信建投中证500指数增强C | 3,659,178.00 | 592,100.00 | 1.12 |
| 68 | 006440 | 中信建投中证500指数增强A | 3,659,178.00 | 592,100.00 | 1.12 |
| 69 | 159820 | 天弘中证500ETF | 3,273,546.00 | 529,700.00 | 0.14 |
| 70 | 510510 | 广发中证500ETF | 3,159,537.36 | 511,252.00 | 0.14 |
| 71 | 006682 | 景顺长城中证500指数增强 | 2,988,648.00 | 483,600.00 | 0.28 |
| 72 | 006649 | 汇安多因子混合C | 2,880,498.00 | 466,100.00 | 0.60 |
| 73 | 006648 | 汇安多因子混合A | 2,880,498.00 | 466,100.00 | 0.60 |
| 74 | 003016 | 中金中证500指数A | 2,747,504.40 | 444,580.00 | 0.42 |
| 75 | 003578 | 中金中证500指数C | 2,747,504.40 | 444,580.00 | 0.42 |
| 76 | 000279 | 华商红利优选混合 | 2,586,948.00 | 418,600.00 | 1.44 |
| 77 | 002076 | 浙商中证500指数增强A | 2,582,004.00 | 417,800.00 | 0.88 |
| 78 | 007386 | 浙商中证500指数增强C | 2,582,004.00 | 417,800.00 | 0.88 |
| 79 | 159974 | 富国央企创新ETF | 2,509,080.00 | 406,000.00 | 0.95 |
| 80 | 009382 | 汇安核心资产混合C | 2,454,078.00 | 397,100.00 | 0.91 |
| 81 | 009381 | 汇安核心资产混合A | 2,454,078.00 | 397,100.00 | 0.91 |
| 82 | 007126 | 博道远航混合A | 2,428,122.00 | 392,900.00 | 0.09 |
| 83 | 007127 | 博道远航混合C | 2,428,122.00 | 392,900.00 | 0.09 |
| 84 | 515800 | 添富中证800ETF | 2,307,612.00 | 373,400.00 | 0.04 |
| 85 | 008705 | 广发高股息优享混合C | 2,131,482.00 | 344,900.00 | 0.67 |
| 86 | 008704 | 广发高股息优享混合A | 2,131,482.00 | 344,900.00 | 0.67 |
| 87 | 001974 | 景顺长城量化新动力股票 | 1,872,540.00 | 303,000.00 | 0.18 |
| 88 | 006912 | 长城久泰沪深300指数C | 1,854,618.00 | 300,100.00 | 0.37 |
| 89 | 200002 | 长城久泰沪深300指数A | 1,854,618.00 | 300,100.00 | 0.37 |
| 90 | 009608 | 广发中证500指数增强A | 1,823,100.00 | 295,000.00 | 1.10 |
| 91 | 009609 | 广发中证500指数增强C | 1,823,100.00 | 295,000.00 | 1.10 |
| 92 | 512510 | 华泰柏瑞中证500ETF | 1,770,570.00 | 286,500.00 | 0.14 |
| 93 | 003822 | 中信建投轮换混合A | 1,769,952.00 | 286,400.00 | 0.16 |
| 94 | 003823 | 中信建投轮换混合C | 1,769,952.00 | 286,400.00 | 0.16 |
| 95 | 002797 | 景顺长城景盈双利债券C | 1,753,266.00 | 283,700.00 | 0.10 |
| 96 | 002796 | 景顺长城景盈双利债券A | 1,753,266.00 | 283,700.00 | 0.10 |
| 97 | 003238 | 新华外延增长主题灵活配置混合 | 1,638,936.00 | 265,200.00 | 0.95 |
| 98 | 008347 | 中信建投甄选混合A | 1,624,104.00 | 262,800.00 | 0.18 |
| 99 | 008348 | 中信建投甄选混合C | 1,624,104.00 | 262,800.00 | 0.18 |
| 100 | 000978 | 景顺长城量化精选股票 | 1,511,918.46 | 244,647.00 | 0.22 |
| 101 | 000176 | 嘉实沪深300指数研究增强 | 1,328,700.00 | 215,000.00 | 0.09 |
| 102 | 400029 | 东方双债添利债券C | 1,312,632.00 | 212,400.00 | 0.28 |
| 103 | 400027 | 东方双债添利债券A | 1,312,632.00 | 212,400.00 | 0.28 |
| 104 | 501060 | 中金中证优选300指数(LOF)A | 1,303,362.00 | 210,900.00 | 0.11 |
| 105 | 501061 | 中金中证优选300指数(LOF)C | 1,303,362.00 | 210,900.00 | 0.11 |
| 106 | 470007 | 汇添富上证综合指数 | 1,302,126.00 | 210,700.00 | 0.12 |
| 107 | 005848 | 银华裕利混合发起式 | 1,253,304.00 | 202,800.00 | 1.26 |
| 108 | 040002 | 华安中国A股增强指数 | 1,066,050.00 | 172,500.00 | 0.10 |
| 109 | 159968 | 博时中证500ETF | 1,050,878.10 | 170,045.00 | 0.14 |
| 110 | 510590 | 平安中证500ETF | 1,041,948.00 | 168,600.00 | 0.15 |
| 111 | 003876 | 华宝沪深300增强A | 1,040,712.00 | 168,400.00 | 0.13 |
| 112 | 007404 | 华宝沪深300增强C | 1,040,712.00 | 168,400.00 | 0.13 |
| 113 | 008035 | 蜂巢恒利债券A | 1,025,880.00 | 166,000.00 | 0.08 |
| 114 | 008036 | 蜂巢恒利债券C | 1,025,880.00 | 166,000.00 | 0.08 |
| 115 | 006162 | 财通资管积极收益债券E | 845,424.00 | 136,800.00 | 0.23 |
| 116 | 002902 | 财通资管积极收益债券C | 845,424.00 | 136,800.00 | 0.23 |
| 117 | 002901 | 财通资管积极收益债券A | 845,424.00 | 136,800.00 | 0.23 |
| 118 | 590007 | 中邮中证500指数增强A | 821,322.00 | 132,900.00 | 1.40 |
| 119 | 008124 | 中邮中证500指数增强C | 821,322.00 | 132,900.00 | 1.40 |
| 120 | 005075 | 富国研究量化精选混合 | 799,074.00 | 129,300.00 | 0.38 |
| 121 | 004902 | 富国丰利增强债券 | 752,106.00 | 121,700.00 | 0.06 |
| 122 | 005062 | 博时中证500指数增强A | 722,442.00 | 116,900.00 | 0.16 |
| 123 | 005795 | 博时中证500指数增强C | 722,442.00 | 116,900.00 | 0.16 |
| 124 | 006532 | 华泰柏瑞量化阿尔法混合C | 697,722.00 | 112,900.00 | 0.46 |
| 125 | 005055 | 华泰柏瑞量化阿尔法混合A | 697,722.00 | 112,900.00 | 0.46 |
| 126 | 000753 | 华宝量化对冲混合A | 677,328.00 | 109,600.00 | 0.10 |
| 127 | 000754 | 华宝量化对冲混合C | 677,328.00 | 109,600.00 | 0.10 |
| 128 | 004192 | 招商中证500指数A | 669,912.00 | 108,400.00 | 0.34 |
| 129 | 004193 | 招商中证500指数C | 669,912.00 | 108,400.00 | 0.34 |
| 130 | 001219 | 上投摩根动态多因子混合 | 655,110.90 | 106,005.00 | 0.54 |
| 131 | 004234 | 中欧数据挖掘混合C | 631,596.00 | 102,200.00 | 0.18 |
| 132 | 001990 | 中欧数据挖掘混合A | 631,596.00 | 102,200.00 | 0.18 |
| 133 | 001681 | 新华积极价值混合 | 626,652.00 | 101,400.00 | 1.93 |
| 134 | 007470 | 博道叁佰智航股票A | 589,572.00 | 95,400.00 | 0.06 |
| 135 | 007471 | 博道叁佰智航股票C | 589,572.00 | 95,400.00 | 0.06 |
| 136 | 400011 | 东方核心动力混合 | 568,560.00 | 92,000.00 | 1.35 |
| 137 | 501036 | 汇添富中证500指数(LOF)A | 540,132.00 | 87,400.00 | 0.14 |
| 138 | 501037 | 汇添富中证500指数(LOF)C | 540,132.00 | 87,400.00 | 0.14 |
| 139 | 001816 | 汇添富新睿精选混合A | 520,974.00 | 84,300.00 | 0.77 |
| 140 | 002164 | 汇添富新睿精选混合C | 520,974.00 | 84,300.00 | 0.77 |
| 141 | 006022 | 富国大盘价值量化精选混合 | 514,176.00 | 83,200.00 | 0.42 |
| 142 | 006938 | 鹏华中证500指数(LOF)C | 502,094.10 | 81,245.00 | 0.14 |
| 143 | 160616 | 鹏华中证500指数(LOF)A | 502,094.10 | 81,245.00 | 0.14 |
| 144 | 512260 | 华安中证500低波ETF | 501,816.00 | 81,200.00 | 0.74 |
| 145 | 510530 | 工银瑞信中证500ETF | 499,962.00 | 80,900.00 | 0.15 |
| 146 | 510290 | 南方上证380ETF | 497,860.80 | 80,560.00 | 0.27 |
| 147 | 009246 | 大摩ESG量化混合 | 482,658.00 | 78,100.00 | 0.26 |
| 148 | 166007 | 中欧互通精选混合A | 474,624.00 | 76,800.00 | 0.86 |
| 149 | 001884 | 中欧互通精选混合E | 474,624.00 | 76,800.00 | 0.86 |
| 150 | 004881 | 中银量化价值混合A | 467,826.00 | 75,700.00 | 0.06 |
| 151 | 010311 | 中银量化价值混合C | 467,826.00 | 75,700.00 | 0.06 |
| 152 | 007831 | 博道伍佰智航股票A | 467,208.00 | 75,600.00 | 0.07 |
| 153 | 007832 | 博道伍佰智航股票C | 467,208.00 | 75,600.00 | 0.07 |
| 154 | 159982 | 鹏华中证500ETF | 464,118.00 | 75,100.00 | 0.14 |
| 155 | 360001 | 光大保德信量化股票 | 459,174.00 | 74,300.00 | 0.05 |
| 156 | 165511 | 信诚中证500指数 | 456,702.00 | 73,900.00 | 0.14 |
| 157 | 007468 | 中信建投精选混合A | 452,376.00 | 73,200.00 | 0.21 |
| 158 | 007469 | 中信建投精选混合C | 452,376.00 | 73,200.00 | 0.21 |
| 159 | 006104 | 华泰柏瑞量化智慧混合C | 440,016.00 | 71,200.00 | 0.18 |
| 160 | 001244 | 华泰柏瑞量化智慧混合A | 440,016.00 | 71,200.00 | 0.18 |
| 161 | 008778 | 嘉实中证500指数增强A | 422,712.00 | 68,400.00 | 0.40 |
| 162 | 008779 | 嘉实中证500指数增强C | 422,712.00 | 68,400.00 | 0.40 |
| 163 | 009775 | 汇丰晋信中小盘低波动股票C | 411,588.00 | 66,600.00 | 0.63 |
| 164 | 009658 | 汇丰晋信中小盘低波动股票A | 411,588.00 | 66,600.00 | 0.63 |
| 165 | 515200 | 申万菱信中证研发创新100ETF | 410,970.00 | 66,500.00 | 0.24 |
| 166 | 005587 | 安信比较优势混合 | 394,284.00 | 63,800.00 | 0.31 |
| 167 | 161037 | 富国中证高端制造指数增强型(LOF) | 362,148.00 | 58,600.00 | 0.29 |
| 168 | 515160 | 招商MSCI中国A股国际通ETF | 341,136.00 | 55,200.00 | 0.06 |
| 169 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 336,810.00 | 54,500.00 | 0.05 |
| 170 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 336,810.00 | 54,500.00 | 0.05 |
| 171 | 481017 | 工银量化策略混合 | 330,630.00 | 53,500.00 | 0.24 |
| 172 | 002872 | 华夏智胜价值成长股票C | 326,093.88 | 52,766.00 | 0.11 |
| 173 | 002871 | 华夏智胜价值成长股票A | 326,093.88 | 52,766.00 | 0.11 |
| 174 | 002307 | 银华多元视野灵活配置混合 | 317,652.00 | 51,400.00 | 0.42 |
| 175 | 512090 | 易方达MSCI中国A股国际通ETF | 280,572.00 | 45,400.00 | 0.06 |
| 176 | 004522 | 安信工业4.0主题沪港深混合C | 279,336.00 | 45,200.00 | 2.78 |
| 177 | 004521 | 安信工业4.0主题沪港深混合A | 279,336.00 | 45,200.00 | 2.78 |
| 178 | 004348 | 南方中证500ETF联接(LOF)C | 276,456.12 | 44,734.00 | 0.00 |
| 179 | 160119 | 南方中证500ETF联接(LOF)A | 276,456.12 | 44,734.00 | 0.00 |
| 180 | 005434 | 鹏华睿投混合 | 275,010.00 | 44,500.00 | 0.14 |
| 181 | 010157 | 汇安中证500增强A | 269,448.00 | 43,600.00 | 0.33 |
| 182 | 010158 | 汇安中证500增强C | 269,448.00 | 43,600.00 | 0.33 |
| 183 | 009336 | 平安中证500指数增强A | 258,324.00 | 41,800.00 | 0.73 |
| 184 | 009337 | 平安中证500指数增强C | 258,324.00 | 41,800.00 | 0.73 |
| 185 | 510560 | 国寿安保中证500ETF | 246,582.00 | 39,900.00 | 0.14 |
| 186 | 004676 | 中信建投睿信混合C | 220,626.00 | 35,700.00 | 1.01 |
| 187 | 000926 | 中信建投睿信混合A | 220,626.00 | 35,700.00 | 1.01 |
| 188 | 007737 | 诺德研发创新100指数 | 217,536.00 | 35,200.00 | 0.06 |
| 189 | 006160 | 博道启航混合A | 211,356.00 | 34,200.00 | 0.06 |
| 190 | 006161 | 博道启航混合C | 211,356.00 | 34,200.00 | 0.06 |
| 191 | 010313 | 上银鑫恒混合 | 209,502.00 | 33,900.00 | 0.47 |
| 192 | 512160 | MSCI中国A股国际通ETF | 206,412.00 | 33,400.00 | 0.06 |
| 193 | 002801 | 泓德泓信混合 | 203,322.00 | 32,900.00 | 0.13 |
| 194 | 009614 | 上银中证500指数增强C | 194,670.00 | 31,500.00 | 0.20 |
| 195 | 009613 | 上银中证500指数增强A | 194,670.00 | 31,500.00 | 0.20 |
| 196 | 001470 | 融通通鑫灵活配置混合 | 190,344.00 | 30,800.00 | 0.54 |
| 197 | 008319 | 博道久航混合C | 186,018.00 | 30,100.00 | 0.04 |
| 198 | 008318 | 博道久航混合A | 186,018.00 | 30,100.00 | 0.04 |
| 199 | 008113 | 中泰中证500指数增强C | 186,018.00 | 30,100.00 | 0.30 |
| 200 | 008112 | 中泰中证500指数增强A | 186,018.00 | 30,100.00 | 0.30 |
| 201 | 180026 | 银华信用双利债券C | 179,220.00 | 29,000.00 | 0.11 |
| 202 | 180025 | 银华信用双利债券A | 179,220.00 | 29,000.00 | 0.11 |
| 203 | 510090 | 责任ETF | 177,242.40 | 28,680.00 | 0.21 |
| 204 | 080005 | 长盛量化红利混合 | 174,894.00 | 28,300.00 | 0.01 |
| 205 | 008833 | 银华汇盈一年持有期混合A | 163,770.00 | 26,500.00 | 0.11 |
| 206 | 008834 | 银华汇盈一年持有期混合C | 163,770.00 | 26,500.00 | 0.11 |
| 207 | 519769 | 交银优选回报灵活配置混合C | 161,298.00 | 26,100.00 | 0.06 |
| 208 | 519768 | 交银优选回报灵活配置混合A | 161,298.00 | 26,100.00 | 0.06 |
| 209 | 512990 | 华夏MSCI中国A股国际通ETF | 160,062.00 | 25,900.00 | 0.06 |
| 210 | 008856 | 华夏安泰对冲策略3个月定开混合 | 155,618.58 | 25,181.00 | 0.01 |
| 211 | 660006 | 农银汇理大盘蓝筹混合 | 147,702.00 | 23,900.00 | 0.14 |
| 212 | 009059 | 南方沪深300增强A | 142,758.00 | 23,100.00 | 0.03 |
| 213 | 009060 | 南方沪深300增强C | 142,758.00 | 23,100.00 | 0.03 |
| 214 | 515530 | 泰康中证500ETF | 133,488.00 | 21,600.00 | 0.14 |
| 215 | 515190 | 中银证券中证500ETF | 128,544.00 | 20,800.00 | 0.14 |
| 216 | 002049 | 融通新机遇灵活配置混合 | 125,454.00 | 20,300.00 | 0.57 |
| 217 | 005965 | 安信中证500指数增强A | 123,600.00 | 20,000.00 | 0.33 |
| 218 | 005966 | 安信中证500指数增强C | 123,600.00 | 20,000.00 | 0.33 |
| 219 | 005570 | 中融智选红利股票C | 119,274.00 | 19,300.00 | 1.06 |
| 220 | 005569 | 中融智选红利股票A | 119,274.00 | 19,300.00 | 1.06 |
| 221 | 002000 | 工银新生利混合 | 114,948.00 | 18,600.00 | 0.21 |
| 222 | 006611 | 人保中证500指数 | 114,330.00 | 18,500.00 | 0.14 |
| 223 | 515590 | 前海开源中证500等权ETF | 113,094.00 | 18,300.00 | 0.20 |
| 224 | 005919 | 天弘中证500ETF联接C | 112,476.00 | 18,200.00 | 0.00 |
| 225 | 000962 | 天弘中证500ETF联接A | 112,476.00 | 18,200.00 | 0.00 |
| 226 | 515810 | 易方达中证800ETF | 110,004.00 | 17,800.00 | 0.03 |
| 227 | 660011 | 农银汇理中证500指数 | 107,532.00 | 17,400.00 | 0.14 |
| 228 | 233010 | 大摩深证300指数增强 | 102,588.00 | 16,600.00 | 0.19 |
| 229 | 515550 | 中融中证500ETF | 100,734.00 | 16,300.00 | 0.13 |
| 230 | 002739 | 泓德裕康债券C | 97,026.00 | 15,700.00 | 0.03 |
| 231 | 002738 | 泓德裕康债券A | 97,026.00 | 15,700.00 | 0.03 |
| 232 | 010154 | 中加中证500指数增强C | 94,554.00 | 15,300.00 | 0.26 |
| 233 | 010153 | 中加中证500指数增强A | 94,554.00 | 15,300.00 | 0.26 |
| 234 | 159935 | 景顺长城中证500ETF | 92,082.00 | 14,900.00 | 0.14 |
| 235 | 004901 | 财通资管鑫锐混合C | 89,610.00 | 14,500.00 | 0.35 |
| 236 | 004900 | 财通资管鑫锐混合A | 89,610.00 | 14,500.00 | 0.35 |
| 237 | 001763 | 广发多策略混合 | 88,374.00 | 14,300.00 | 0.01 |
| 238 | 512380 | 银华MSCI中国A股ETF | 88,374.00 | 14,300.00 | 0.06 |
| 239 | 008251 | 汇安宜创量化精选混合A | 85,902.00 | 13,900.00 | 0.22 |
| 240 | 008252 | 汇安宜创量化精选混合C | 85,902.00 | 13,900.00 | 0.22 |
| 241 | 007387 | 融通通慧混合C | 84,666.00 | 13,700.00 | 0.30 |
| 242 | 002612 | 融通通慧混合A | 84,666.00 | 13,700.00 | 0.30 |
| 243 | 006346 | 安信量化优选股票A | 84,048.00 | 13,600.00 | 0.21 |
| 244 | 006347 | 安信量化优选股票C | 84,048.00 | 13,600.00 | 0.21 |
| 245 | 005120 | 上投摩根量化多因子混合 | 81,440.04 | 13,178.00 | 0.51 |
| 246 | 002054 | 中银新财富混合A | 76,632.00 | 12,400.00 | 0.07 |
| 247 | 002056 | 中银新财富混合C | 76,632.00 | 12,400.00 | 0.07 |
| 248 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 76,632.00 | 12,400.00 | 0.10 |
| 249 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 76,632.00 | 12,400.00 | 0.10 |
| 250 | 006336 | 泓德量化精选混合 | 66,744.00 | 10,800.00 | 0.04 |
| 251 | 512180 | 建信MSCI中国A股国际通ETF | 63,654.00 | 10,300.00 | 0.06 |
| 252 | 001463 | 光大保德信一带一路混合 | 61,800.00 | 10,000.00 | 0.07 |
| 253 | 515770 | 上投摩根MSCI中国A股ETF | 58,092.00 | 9,400.00 | 0.07 |
| 254 | 519113 | 浦银安盛精致生活混合 | 57,474.00 | 9,300.00 | 0.05 |
| 255 | 001351 | 诺安中证500指数增强A | 55,620.00 | 9,000.00 | 0.09 |
| 256 | 010355 | 诺安中证500指数增强C | 55,620.00 | 9,000.00 | 0.09 |
| 257 | 009669 | 长信量化价值驱动混合C | 53,766.00 | 8,700.00 | 0.00 |
| 258 | 005399 | 长信量化价值驱动混合A | 53,766.00 | 8,700.00 | 0.00 |
| 259 | 008893 | 创金合信鑫利混合A | 49,440.00 | 8,000.00 | 0.01 |
| 260 | 008894 | 创金合信鑫利混合C | 49,440.00 | 8,000.00 | 0.01 |
| 261 | 510550 | 方正富邦中证500ETF | 48,822.00 | 7,900.00 | 0.14 |
| 262 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 45,732.00 | 7,400.00 | 0.06 |
| 263 | 005635 | 博时量化多策略股票A | 45,732.00 | 7,400.00 | 0.01 |
| 264 | 005636 | 博时量化多策略股票C | 45,732.00 | 7,400.00 | 0.01 |
| 265 | 008356 | 中加科丰价值精选混合 | 42,642.00 | 6,900.00 | 0.03 |
| 266 | 002952 | 建信多因子量化股票 | 41,406.00 | 6,700.00 | 0.14 |
| 267 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 40,788.00 | 6,600.00 | 0.07 |
| 268 | 512360 | 平安MSCI中国A股国际ETF | 39,552.00 | 6,400.00 | 0.06 |
| 269 | 510570 | 兴业中证500ETF | 38,316.00 | 6,200.00 | 0.14 |
| 270 | 005608 | 华宝中证500增强C | 37,080.00 | 6,000.00 | 0.08 |
| 271 | 005607 | 华宝中证500增强A | 37,080.00 | 6,000.00 | 0.08 |
| 272 | 007792 | 嘉实央企创新驱动ETF联接A | 37,080.00 | 6,000.00 | 0.01 |
| 273 | 007793 | 嘉实央企创新驱动ETF联接C | 37,080.00 | 6,000.00 | 0.01 |
| 274 | 003845 | 汇安丰恒混合A | 35,844.00 | 5,800.00 | 0.01 |
| 275 | 003846 | 汇安丰恒混合C | 35,844.00 | 5,800.00 | 0.01 |
| 276 | 512280 | 景顺长城MSCI中国A股国际通ETF | 34,608.00 | 5,600.00 | 0.07 |
| 277 | 519034 | 海富通中证500指数增强A | 33,990.00 | 5,500.00 | 0.11 |
| 278 | 005258 | 景顺长城量化平衡混合 | 33,990.00 | 5,500.00 | 0.06 |
| 279 | 009004 | 海富通中证500指数增强C | 33,990.00 | 5,500.00 | 0.11 |
| 280 | 006063 | 景顺MSCI中国A股国际通指数增强 | 30,282.00 | 4,900.00 | 0.06 |
| 281 | 007505 | 华夏中证AH经济蓝筹股票指数A | 27,192.00 | 4,400.00 | 0.03 |
| 282 | 007506 | 华夏中证AH经济蓝筹股票指数C | 27,192.00 | 4,400.00 | 0.03 |
| 283 | 008830 | 海富通安益对冲混合C | 25,801.50 | 4,175.00 | 0.02 |
| 284 | 008831 | 海富通安益对冲混合A | 25,801.50 | 4,175.00 | 0.02 |
| 285 | 009624 | 安信阿尔法定开混合C | 24,102.00 | 3,900.00 | 0.05 |
| 286 | 005280 | 安信阿尔法定开混合A | 24,102.00 | 3,900.00 | 0.05 |
| 287 | 001675 | 江信同福混合A | 22,866.00 | 3,700.00 | 0.11 |
| 288 | 001676 | 江信同福混合C | 22,866.00 | 3,700.00 | 0.11 |
| 289 | 006524 | 前海开源MSCI中国A股指数A | 22,248.00 | 3,600.00 | 0.06 |
| 290 | 006525 | 前海开源MSCI中国A股指数C | 22,248.00 | 3,600.00 | 0.06 |
| 291 | 008848 | 中融智选对冲3个月定开混合 | 21,630.00 | 3,500.00 | 0.02 |
| 292 | 166107 | 信达澳银量化多因子混合(LOF)A | 19,776.00 | 3,200.00 | 0.12 |
| 293 | 166108 | 信达澳银量化多因子混合(LOF)C | 19,776.00 | 3,200.00 | 0.12 |
| 294 | 001589 | 天弘中证800指数C | 19,776.00 | 3,200.00 | 0.04 |
| 295 | 001588 | 天弘中证800指数A | 19,776.00 | 3,200.00 | 0.04 |
| 296 | 002027 | 中加心享混合A | 16,068.00 | 2,600.00 | 0.03 |
| 297 | 002533 | 中加心享混合C | 16,068.00 | 2,600.00 | 0.03 |
| 298 | 005960 | 博时量化价值股票A | 11,124.00 | 1,800.00 | 0.01 |
| 299 | 005961 | 博时量化价值股票C | 11,124.00 | 1,800.00 | 0.01 |
| 300 | 002804 | 华泰柏瑞量化对冲混合 | 7,416.00 | 1,200.00 | 0.04 |
| 301 | 515780 | 浦银安盛MSCI中国A股ETF | 7,416.00 | 1,200.00 | 0.06 |
| 302 | 160806 | 长盛同庆(LOF) | 4,944.00 | 800.00 | 0.01 |
| 303 | 519223 | 海富通欣荣混合C | 4,326.00 | 700.00 | 0.00 |
| 304 | 519224 | 海富通欣荣混合A | 4,326.00 | 700.00 | 0.00 |
| 305 | 005457 | 景顺长城量化小盘股票 | 3,708.00 | 600.00 | 0.00 |
| 306 | 007571 | 南方上证380ETF联接C | 3,077.64 | 498.00 | 0.00 |
| 307 | 202025 | 南方上证380ETF联接A | 3,077.64 | 498.00 | 0.00 |
| 308 | 005261 | 银华稳健增利灵活配置混合发起式C | 618.00 | 100.00 | 0.00 |
| 309 | 005260 | 银华稳健增利灵活配置混合发起式A | 618.00 | 100.00 | 0.00 |
| 310 | 004695 | 东兴未来价值混合A | 618.00 | 100.00 | 0.00 |
| 311 | 007550 | 东兴未来价值混合C | 618.00 | 100.00 | 0.00 |
| 312 | 006215 | 平安500ETF联接C | 618.00 | 100.00 | 0.00 |
| 313 | 006214 | 平安500ETF联接A | 618.00 | 100.00 | 0.00 |
