| 持有 彩虹股份(600707)的基金 |
| 报告期：2024-06-30 |
| 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 | 010236 | 广发电子信息传媒股票C | 142,291,545.00 | 20,894,500.00 | 3.70 |
| 2 | 005310 | 广发电子信息传媒股票A | 142,291,545.00 | 20,894,500.00 | 3.70 |
| 3 | 510500 | 南方中证500ETF | 121,499,981.67 | 17,841,407.00 | 0.16 |
| 4 | 001144 | 大成互联网思维混合 | 97,170,528.00 | 14,268,800.00 | 3.90 |
| 5 | 010489 | 鹏华优选成长混合C | 93,330,369.00 | 13,704,900.00 | 5.18 |
| 6 | 010488 | 鹏华优选成长混合A | 93,330,369.00 | 13,704,900.00 | 5.18 |
| 7 | 110029 | 易方达科讯混合 | 64,630,305.00 | 9,490,500.00 | 2.04 |
| 8 | 160610 | 鹏华动力增长混合(LOF) | 52,249,023.57 | 7,672,397.00 | 5.08 |
| 9 | 007850 | 方正富邦天睿混合A | 43,518,624.00 | 6,390,400.00 | 4.64 |
| 10 | 007851 | 方正富邦天睿混合C | 43,518,624.00 | 6,390,400.00 | 4.64 |
| 11 | 110013 | 易方达科翔混合 | 36,808,731.00 | 5,405,100.00 | 0.82 |
| 12 | 006533 | 易方达科融混合 | 35,413,362.00 | 5,200,200.00 | 1.99 |
| 13 | 001018 | 易方达新经济混合 | 35,125,980.00 | 5,158,000.00 | 0.85 |
| 14 | 008188 | 前海开源稳健增长三年混合 | 31,743,453.00 | 4,661,300.00 | 3.36 |
| 15 | 007995 | 华夏中证500指数增强C | 30,824,784.00 | 4,526,400.00 | 0.54 |
| 16 | 007994 | 华夏中证500指数增强A | 30,824,784.00 | 4,526,400.00 | 0.54 |
| 17 | 005633 | 建信中证500指数增强C | 29,444,397.00 | 4,323,700.00 | 0.57 |
| 18 | 000478 | 建信中证500指数增强A | 29,444,397.00 | 4,323,700.00 | 0.57 |
| 19 | 009300 | 西部利得中证500指数增强(LOF)C | 29,045,174.37 | 4,265,077.00 | 1.50 |
| 20 | 502000 | 西部利得中证500指数增强(LOF)A | 29,045,174.37 | 4,265,077.00 | 1.50 |
| 21 | 501079 | 大成科创主题3年封闭混合 | 28,495,464.36 | 4,184,356.00 | 3.32 |
| 22 | 009341 | 易方达均衡成长股票 | 27,486,528.81 | 4,036,201.00 | 0.69 |
| 23 | 000729 | 建信中小盘先锋股票 | 26,166,846.15 | 3,842,415.00 | 1.55 |
| 24 | 519704 | 交银先进制造混合 | 25,737,033.00 | 3,779,300.00 | 0.55 |
| 25 | 530005 | 建信优化配置混合 | 22,074,955.50 | 3,241,550.00 | 1.51 |
| 26 | 001128 | 宝盈新兴产业混合 | 20,289,714.00 | 2,979,400.00 | 3.31 |
| 27 | 206007 | 鹏华消费优选混合 | 20,144,661.00 | 2,958,100.00 | 4.40 |
| 28 | 512500 | 华夏中证500ETF | 20,037,744.00 | 2,942,400.00 | 0.16 |
| 29 | 159922 | 嘉实中证500ETF | 19,952,619.00 | 2,929,900.00 | 0.16 |
| 30 | 002296 | 长城行业轮动混合 | 18,793,557.00 | 2,759,700.00 | 1.86 |
| 31 | 000772 | 景顺长城中国回报混合 | 17,251,773.00 | 2,533,300.00 | 0.97 |
| 32 | 000756 | 建信潜力新蓝筹股票 | 17,195,931.00 | 2,525,100.00 | 1.60 |
| 33 | 006195 | 国金量化多因子股票 | 16,827,510.00 | 2,471,000.00 | 0.44 |
| 34 | 001227 | 中邮信息产业灵活配置混合 | 16,344,000.00 | 2,400,000.00 | 2.60 |
| 35 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 16,271,133.00 | 2,389,300.00 | 3.43 |
| 36 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 16,271,133.00 | 2,389,300.00 | 3.43 |
| 37 | 001178 | 前海开源再融资股票 | 15,683,430.00 | 2,303,000.00 | 3.63 |
| 38 | 161017 | 富国中证500指数增强(LOF) | 15,395,367.00 | 2,260,700.00 | 0.16 |
| 39 | 009402 | 交银启明混合 | 15,135,225.00 | 2,222,500.00 | 0.60 |
| 40 | 070011 | 嘉实策略混合 | 13,620,000.00 | 2,000,000.00 | 0.69 |
| 41 | 160603 | 鹏华普天收益混合 | 12,917,208.00 | 1,896,800.00 | 3.73 |
| 42 | 009984 | 鹏华启航两年封闭运作混合 | 12,775,560.00 | 1,876,000.00 | 1.78 |
| 43 | 515000 | 华宝中证科技龙头ETF | 12,234,846.00 | 1,796,600.00 | 0.46 |
| 44 | 001103 | 前海开源工业革命4.0混合 | 11,656,677.00 | 1,711,700.00 | 3.30 |
| 45 | 006482 | 广发可转债债券A | 11,500,728.00 | 1,688,800.00 | 0.35 |
| 46 | 006483 | 广发可转债债券C | 11,500,728.00 | 1,688,800.00 | 0.35 |
| 47 | 010629 | 广发可转债债券E | 11,500,728.00 | 1,688,800.00 | 0.35 |
| 48 | 008716 | 鹏华优质回报两年定开混合 | 10,810,875.00 | 1,587,500.00 | 3.10 |
| 49 | 006729 | 万家中证500指数增强发起式A | 8,172,279.21 | 1,200,041.00 | 0.61 |
| 50 | 006730 | 万家中证500指数增强发起式C | 8,172,279.21 | 1,200,041.00 | 0.61 |
| 51 | 010264 | 鹏华成长智选混合A | 8,035,800.00 | 1,180,000.00 | 0.33 |
| 52 | 010265 | 鹏华成长智选混合C | 8,035,800.00 | 1,180,000.00 | 0.33 |
| 53 | 162607 | 景顺长城资源垄断混合(LOF) | 7,560,462.00 | 1,110,200.00 | 0.54 |
| 54 | 006775 | 前海开源优质成长混合 | 7,468,527.00 | 1,096,700.00 | 3.32 |
| 55 | 000297 | 鹏华可转债债券 | 7,188,636.00 | 1,055,600.00 | 0.10 |
| 56 | 519193 | 万家消费成长股票 | 6,646,560.00 | 976,000.00 | 2.42 |
| 57 | 007089 | 国投瑞银中证500指数量化增强C | 6,545,091.00 | 961,100.00 | 0.51 |
| 58 | 005994 | 国投瑞银中证500指数量化增强A | 6,545,091.00 | 961,100.00 | 0.51 |
| 59 | 110001 | 易方达平稳增长混合 | 6,062,943.00 | 890,300.00 | 0.22 |
| 60 | 007794 | 申万菱信中证500指数优选增强C | 5,962,836.00 | 875,600.00 | 0.27 |
| 61 | 003986 | 申万菱信中证500指数优选增强A | 5,962,836.00 | 875,600.00 | 0.27 |
| 62 | 008633 | 万家科技创新混合A | 5,883,159.00 | 863,900.00 | 1.33 |
| 63 | 008634 | 万家科技创新混合C | 5,883,159.00 | 863,900.00 | 1.33 |
| 64 | 001188 | 鹏华改革红利股票 | 5,468,430.00 | 803,000.00 | 2.57 |
| 65 | 001050 | 汇添富成长多因子量化策略股票 | 5,431,656.00 | 797,600.00 | 0.28 |
| 66 | 512330 | 南方中证500信息技术ETF | 5,136,783.00 | 754,300.00 | 1.22 |
| 67 | 009318 | 南方成长先锋混合A | 4,980,834.00 | 731,400.00 | 0.12 |
| 68 | 009319 | 南方成长先锋混合C | 4,980,834.00 | 731,400.00 | 0.12 |
| 69 | 159939 | 广发中证全指信息技术ETF | 4,898,433.00 | 719,300.00 | 0.28 |
| 70 | 003016 | 中金中证500指数A | 4,859,956.50 | 713,650.00 | 0.68 |
| 71 | 003578 | 中金中证500指数C | 4,859,956.50 | 713,650.00 | 0.68 |
| 72 | 660001 | 农银行业成长混合A | 4,837,824.00 | 710,400.00 | 0.38 |
| 73 | 510510 | 广发中证500ETF | 4,722,483.03 | 693,463.00 | 0.16 |
| 74 | 159997 | 天弘中证电子ETF | 4,666,893.00 | 685,300.00 | 0.35 |
| 75 | 002259 | 鹏华健康环保混合 | 4,489,152.00 | 659,200.00 | 4.39 |
| 76 | 002316 | 创金合信中证500增强C | 4,410,837.00 | 647,700.00 | 1.19 |
| 77 | 002311 | 创金合信中证500增强A | 4,410,837.00 | 647,700.00 | 1.19 |
| 78 | 005062 | 博时中证500指数增强A | 4,371,339.00 | 641,900.00 | 1.12 |
| 79 | 005795 | 博时中证500指数增强C | 4,371,339.00 | 641,900.00 | 1.12 |
| 80 | 519778 | 交银经济新动力混合 | 4,259,777.58 | 625,518.00 | 0.15 |
| 81 | 006217 | 前海开源价值成长混合C | 4,087,362.00 | 600,200.00 | 3.36 |
| 82 | 006216 | 前海开源价值成长混合A | 4,087,362.00 | 600,200.00 | 3.36 |
| 83 | 009650 | 嘉实精选平衡混合C | 4,086,000.00 | 600,000.00 | 2.16 |
| 84 | 009649 | 嘉实精选平衡混合A | 4,086,000.00 | 600,000.00 | 2.16 |
| 85 | 008811 | 鹏华科技创新混合 | 4,017,219.00 | 589,900.00 | 1.84 |
| 86 | 510580 | 易方达中证500ETF | 3,959,334.00 | 581,400.00 | 0.16 |
| 87 | 165313 | 建信优势动力混合(LOF) | 3,789,084.00 | 556,400.00 | 1.00 |
| 88 | 002117 | 广发安享混合C | 3,405,000.00 | 500,000.00 | 0.10 |
| 89 | 002116 | 广发安享混合A | 3,405,000.00 | 500,000.00 | 0.10 |
| 90 | 159820 | 天弘中证500ETF | 3,283,782.00 | 482,200.00 | 0.16 |
| 91 | 008955 | 交银创新领航混合 | 3,072,392.79 | 451,159.00 | 0.14 |
| 92 | 010129 | 宝盈发展新动能股票C | 2,967,117.00 | 435,700.00 | 2.44 |
| 93 | 010128 | 宝盈发展新动能股票A | 2,967,117.00 | 435,700.00 | 2.44 |
| 94 | 000143 | 鹏华双债加利债券 | 2,934,469.86 | 430,906.00 | 0.11 |
| 95 | 002076 | 浙商中证500指数增强A | 2,926,938.00 | 429,800.00 | 1.03 |
| 96 | 007386 | 浙商中证500指数增强C | 2,926,938.00 | 429,800.00 | 1.03 |
| 97 | 515800 | 添富中证800ETF | 2,653,857.00 | 389,700.00 | 0.04 |
| 98 | 002959 | 汇添富盈泰混合 | 2,608,911.00 | 383,100.00 | 1.01 |
| 99 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 2,470,668.00 | 362,800.00 | 1.61 |
| 100 | 005870 | 鹏华沪深300指数增强 | 2,452,962.00 | 360,200.00 | 0.09 |
| 101 | 000788 | 前海开源中国成长混合 | 2,247,300.00 | 330,000.00 | 1.11 |
| 102 | 519753 | 交银安心收益债券 | 2,031,423.00 | 298,300.00 | 0.08 |
| 103 | 008140 | 汇添富绝对收益定开混合C | 2,024,613.00 | 297,300.00 | 0.05 |
| 104 | 000762 | 汇添富绝对收益定开混合A | 2,024,613.00 | 297,300.00 | 0.05 |
| 105 | 007113 | 永赢高端制造混合A | 1,872,750.00 | 275,000.00 | 1.40 |
| 106 | 007114 | 永赢高端制造混合C | 1,872,750.00 | 275,000.00 | 1.40 |
| 107 | 005401 | 万家潜力价值混合C | 1,863,216.00 | 273,600.00 | 1.45 |
| 108 | 005400 | 万家潜力价值混合A | 1,863,216.00 | 273,600.00 | 1.45 |
| 109 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,806,012.00 | 265,200.00 | 0.08 |
| 110 | 001242 | 博时中证淘金大数据100A | 1,775,367.00 | 260,700.00 | 0.92 |
| 111 | 001243 | 博时中证淘金大数据100I | 1,775,367.00 | 260,700.00 | 0.92 |
| 112 | 660004 | 农银策略价值混合 | 1,739,274.00 | 255,400.00 | 0.36 |
| 113 | 070016 | 嘉实多元债券B | 1,673,217.00 | 245,700.00 | 0.08 |
| 114 | 070015 | 嘉实多元债券A | 1,673,217.00 | 245,700.00 | 0.08 |
| 115 | 009609 | 广发中证500指数增强C | 1,629,633.00 | 239,300.00 | 1.13 |
| 116 | 009608 | 广发中证500指数增强A | 1,629,633.00 | 239,300.00 | 1.13 |
| 117 | 005771 | 银华可转债债券 | 1,519,992.00 | 223,200.00 | 0.26 |
| 118 | 002501 | 银华远景债券 | 1,496,157.00 | 219,700.00 | 0.11 |
| 119 | 519727 | 交银成长30混合 | 1,406,946.00 | 206,600.00 | 0.15 |
| 120 | 005233 | 广发睿毅领先混合 | 1,394,007.00 | 204,700.00 | 0.05 |
| 121 | 009411 | 中银科技创新一年定期开放混合 | 1,334,760.00 | 196,000.00 | 0.92 |
| 122 | 510590 | 平安中证500ETF | 1,208,094.00 | 177,400.00 | 0.16 |
| 123 | 006336 | 泓德量化精选混合 | 1,191,750.00 | 175,000.00 | 0.72 |
| 124 | 000006 | 西部利得量化成长混合 | 1,175,406.00 | 172,600.00 | 0.11 |
| 125 | 159968 | 博时中证500ETF | 1,150,209.00 | 168,900.00 | 0.16 |
| 126 | 660003 | 农银平衡双利混合 | 1,122,969.00 | 164,900.00 | 0.37 |
| 127 | 090006 | 大成2020生命周期混合 | 1,095,729.00 | 160,900.00 | 0.10 |
| 128 | 005636 | 博时量化多策略股票C | 1,071,213.00 | 157,300.00 | 0.16 |
| 129 | 005635 | 博时量化多策略股票A | 1,071,213.00 | 157,300.00 | 0.16 |
| 130 | 005632 | 鹏华量化先锋混合 | 1,041,930.00 | 153,000.00 | 0.23 |
| 131 | 162216 | 泰达宏利500指数增强(LOF) | 956,805.00 | 140,500.00 | 0.45 |
| 132 | 002906 | 南方中证500增强股票A | 953,400.00 | 140,000.00 | 0.18 |
| 133 | 002907 | 南方中证500增强股票C | 953,400.00 | 140,000.00 | 0.18 |
| 134 | 009188 | 鹏华股息精选混合 | 949,314.00 | 139,400.00 | 1.91 |
| 135 | 004427 | 交银增利增强债券A | 939,099.00 | 137,900.00 | 0.07 |
| 136 | 004428 | 交银增利增强债券C | 939,099.00 | 137,900.00 | 0.07 |
| 137 | 160626 | 鹏华信息分级 | 937,737.00 | 137,700.00 | 0.31 |
| 138 | 512510 | 华泰柏瑞中证500ETF | 844,440.00 | 124,000.00 | 0.16 |
| 139 | 007685 | 华商电子行业量化股票发起式 | 815,157.00 | 119,700.00 | 0.22 |
| 140 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 798,813.00 | 117,300.00 | 0.38 |
| 141 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 798,813.00 | 117,300.00 | 0.38 |
| 142 | 003238 | 新华外延增长主题灵活配置混合 | 792,003.00 | 116,300.00 | 0.97 |
| 143 | 001219 | 上投摩根动态多因子混合 | 783,150.00 | 115,000.00 | 0.50 |
| 144 | 007806 | 建信MSCI中国A股指数增强A | 768,168.00 | 112,800.00 | 0.31 |
| 145 | 007807 | 建信MSCI中国A股指数增强C | 768,168.00 | 112,800.00 | 0.31 |
| 146 | 165511 | 信诚中证500指数 | 767,487.00 | 112,700.00 | 0.32 |
| 147 | 512220 | 景顺长城中证TMT150ETF | 766,806.00 | 112,600.00 | 0.23 |
| 148 | 009208 | 建信沪深300指数增强(LOF)C | 753,186.00 | 110,600.00 | 0.17 |
| 149 | 165310 | 建信沪深300指数增强(LOF)A | 753,186.00 | 110,600.00 | 0.17 |
| 150 | 007146 | 鹏华研究智选混合 | 749,100.00 | 110,000.00 | 0.24 |
| 151 | 006938 | 鹏华中证500指数(LOF)C | 706,197.00 | 103,700.00 | 0.15 |
| 152 | 160616 | 鹏华中证500指数(LOF)A | 706,197.00 | 103,700.00 | 0.15 |
| 153 | 002801 | 泓德泓信混合 | 703,473.00 | 103,300.00 | 0.23 |
| 154 | 006085 | 万家新机遇价值驱动混合C | 699,387.00 | 102,700.00 | 1.44 |
| 155 | 161910 | 万家新机遇价值驱动混合A | 699,387.00 | 102,700.00 | 1.44 |
| 156 | 004192 | 招商中证500指数A | 694,620.00 | 102,000.00 | 0.44 |
| 157 | 004193 | 招商中证500指数C | 694,620.00 | 102,000.00 | 0.44 |
| 158 | 159982 | 鹏华中证500ETF | 660,570.00 | 97,000.00 | 0.16 |
| 159 | 001410 | 信达澳银新能源产业股票 | 605,409.00 | 88,900.00 | 0.01 |
| 160 | 501036 | 汇添富中证500指数(LOF)A | 590,427.00 | 86,700.00 | 0.15 |
| 161 | 501037 | 汇添富中证500指数(LOF)C | 590,427.00 | 86,700.00 | 0.15 |
| 162 | 006836 | 永赢惠泽一年混合 | 584,298.00 | 85,800.00 | 0.32 |
| 163 | 006441 | 中信建投中证500指数增强C | 541,395.00 | 79,500.00 | 0.16 |
| 164 | 006440 | 中信建投中证500指数增强A | 541,395.00 | 79,500.00 | 0.16 |
| 165 | 217024 | 招商安盈债券 | 537,990.00 | 79,000.00 | 0.01 |
| 166 | 010157 | 汇安中证500增强A | 527,775.00 | 77,500.00 | 0.55 |
| 167 | 010158 | 汇安中证500增强C | 527,775.00 | 77,500.00 | 0.55 |
| 168 | 002495 | 前海开源量化优选混合A | 522,327.00 | 76,700.00 | 0.92 |
| 169 | 002496 | 前海开源量化优选混合C | 522,327.00 | 76,700.00 | 0.92 |
| 170 | 008734 | 交银科锐科技创新混合 | 438,564.00 | 64,400.00 | 0.12 |
| 171 | 450008 | 国富沪深300指数增强 | 410,643.00 | 60,300.00 | 0.10 |
| 172 | 008324 | 宝盈祥利稳健配置混合A | 409,281.00 | 60,100.00 | 0.76 |
| 173 | 008325 | 宝盈祥利稳健配置混合C | 409,281.00 | 60,100.00 | 0.76 |
| 174 | 000597 | 中海积极收益混合 | 405,876.00 | 59,600.00 | 0.31 |
| 175 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 399,747.00 | 58,700.00 | 0.45 |
| 176 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 399,747.00 | 58,700.00 | 0.45 |
| 177 | 004191 | 招商沪深300指数C | 397,704.00 | 58,400.00 | 0.04 |
| 178 | 004190 | 招商沪深300指数A | 397,704.00 | 58,400.00 | 0.04 |
| 179 | 510530 | 工银瑞信中证500ETF | 393,618.00 | 57,800.00 | 0.16 |
| 180 | 005961 | 博时量化价值股票C | 345,267.00 | 50,700.00 | 0.16 |
| 181 | 005960 | 博时量化价值股票A | 345,267.00 | 50,700.00 | 0.16 |
| 182 | 163812 | 中银双利债券B | 337,776.00 | 49,600.00 | 0.40 |
| 183 | 163811 | 中银双利债券A | 337,776.00 | 49,600.00 | 0.40 |
| 184 | 006682 | 景顺长城中证500指数增强 | 313,941.00 | 46,100.00 | 0.03 |
| 185 | 003670 | 中融物联网主题混合 | 298,959.00 | 43,900.00 | 0.92 |
| 186 | 167601 | 国金沪深300指数增强 | 296,916.00 | 43,600.00 | 0.04 |
| 187 | 007341 | 南方科技创新混合C | 295,554.00 | 43,400.00 | 0.02 |
| 188 | 007340 | 南方科技创新混合A | 295,554.00 | 43,400.00 | 0.02 |
| 189 | 006111 | 泰康弘实3月定开混合 | 291,468.00 | 42,800.00 | 0.01 |
| 190 | 009874 | 九泰久睿量化股票 | 283,977.00 | 41,700.00 | 0.20 |
| 191 | 004641 | 万家量化睿选混合 | 281,934.00 | 41,400.00 | 0.09 |
| 192 | 530018 | 建信深证100指数增强 | 274,443.00 | 40,300.00 | 0.35 |
| 193 | 005434 | 鹏华睿投混合 | 266,952.00 | 39,200.00 | 0.15 |
| 194 | 510560 | 国寿安保中证500ETF | 241,074.00 | 35,400.00 | 0.16 |
| 195 | 005607 | 华宝中证500增强A | 237,669.00 | 34,900.00 | 0.38 |
| 196 | 005608 | 华宝中证500增强C | 237,669.00 | 34,900.00 | 0.38 |
| 197 | 010154 | 中加中证500指数增强C | 234,264.00 | 34,400.00 | 1.01 |
| 198 | 010153 | 中加中证500指数增强A | 234,264.00 | 34,400.00 | 1.01 |
| 199 | 160119 | 南方中证500ETF联接(LOF)A | 230,178.00 | 33,800.00 | 0.00 |
| 200 | 004348 | 南方中证500ETF联接(LOF)C | 230,178.00 | 33,800.00 | 0.00 |
| 201 | 003647 | 创金合信中证1000指数增强C | 226,092.00 | 33,200.00 | 0.36 |
| 202 | 003646 | 创金合信中证1000指数增强A | 226,092.00 | 33,200.00 | 0.36 |
| 203 | 008058 | 鹏华鑫享稳健混合A | 224,730.00 | 33,000.00 | 0.44 |
| 204 | 008059 | 鹏华鑫享稳健混合C | 224,730.00 | 33,000.00 | 0.44 |
| 205 | 010430 | 招商安阳债券A | 179,103.00 | 26,300.00 | 0.01 |
| 206 | 010431 | 招商安阳债券C | 179,103.00 | 26,300.00 | 0.01 |
| 207 | 167703 | 德邦量化优选股票(LOF)C | 178,422.00 | 26,200.00 | 0.33 |
| 208 | 167702 | 德邦量化优选股票(LOF)A | 178,422.00 | 26,200.00 | 0.33 |
| 209 | 002742 | 泓德裕祥债券A | 171,612.00 | 25,200.00 | 0.02 |
| 210 | 002743 | 泓德裕祥债券C | 171,612.00 | 25,200.00 | 0.02 |
| 211 | 004495 | 博时量化平衡混合 | 170,931.00 | 25,100.00 | 0.07 |
| 212 | 008848 | 中融智选对冲3个月定开混合 | 170,931.00 | 25,100.00 | 0.12 |
| 213 | 003693 | 大成景尚灵活配置混合C | 153,906.00 | 22,600.00 | 0.10 |
| 214 | 003692 | 大成景尚灵活配置混合A | 153,906.00 | 22,600.00 | 0.10 |
| 215 | 009059 | 南方沪深300增强A | 147,096.00 | 21,600.00 | 0.07 |
| 216 | 009060 | 南方沪深300增强C | 147,096.00 | 21,600.00 | 0.07 |
| 217 | 008356 | 中加科丰价值精选混合 | 144,372.00 | 21,200.00 | 0.06 |
| 218 | 005919 | 天弘中证500ETF联接C | 141,648.00 | 20,800.00 | 0.01 |
| 219 | 000962 | 天弘中证500ETF联接A | 141,648.00 | 20,800.00 | 0.01 |
| 220 | 009511 | 信达澳银研究优选混合 | 138,243.00 | 20,300.00 | 0.01 |
| 221 | 008979 | 万家民丰回报一年持有期混合 | 133,476.00 | 19,600.00 | 0.01 |
| 222 | 000978 | 景顺长城量化精选股票 | 131,725.83 | 19,343.00 | 0.02 |
| 223 | 005438 | 易方达易百智能量化策略混合C | 125,985.00 | 18,500.00 | 0.23 |
| 224 | 005437 | 易方达易百智能量化策略混合A | 125,985.00 | 18,500.00 | 0.23 |
| 225 | 360012 | 光大保德信中小盘混合 | 115,770.00 | 17,000.00 | 0.15 |
| 226 | 001974 | 景顺长城量化新动力股票 | 110,322.00 | 16,200.00 | 0.02 |
| 227 | 000942 | 广发信息技术联接A | 108,960.00 | 16,000.00 | 0.01 |
| 228 | 002974 | 广发信息技术联接C | 108,960.00 | 16,000.00 | 0.01 |
| 229 | 006611 | 人保中证500指数 | 104,874.00 | 15,400.00 | 0.15 |
| 230 | 009992 | 景顺长城量化成长演化混合 | 102,831.00 | 15,100.00 | 0.06 |
| 231 | 003760 | 国泰中证500指数增强A | 102,150.00 | 15,000.00 | 0.20 |
| 232 | 003761 | 国泰中证500指数增强C | 102,150.00 | 15,000.00 | 0.20 |
| 233 | 515190 | 中银证券中证500ETF | 98,745.00 | 14,500.00 | 0.16 |
| 234 | 009337 | 平安中证500指数增强C | 95,340.00 | 14,000.00 | 0.34 |
| 235 | 009336 | 平安中证500指数增强A | 95,340.00 | 14,000.00 | 0.34 |
| 236 | 515530 | 泰康中证500ETF | 91,935.00 | 13,500.00 | 0.16 |
| 237 | 003865 | 创金合信量化多因子股票C | 87,849.00 | 12,900.00 | 0.03 |
| 238 | 002210 | 创金合信量化多因子股票A | 87,849.00 | 12,900.00 | 0.03 |
| 239 | 003550 | 泰达改革动力混合C | 87,168.00 | 12,800.00 | 0.11 |
| 240 | 001073 | 华泰柏瑞量化绝对收益混合 | 87,168.00 | 12,800.00 | 0.17 |
| 241 | 001017 | 泰达改革动力混合A | 87,168.00 | 12,800.00 | 0.11 |
| 242 | 009086 | 鹏华价值共赢两年持有期混合 | 85,806.00 | 12,600.00 | 0.01 |
| 243 | 229002 | 泰达宏利逆向策略混合 | 83,082.00 | 12,200.00 | 0.08 |
| 244 | 007795 | 申万菱信中证500指数增强C | 81,039.00 | 11,900.00 | 0.02 |
| 245 | 002510 | 申万菱信中证500指数增强A | 81,039.00 | 11,900.00 | 0.02 |
| 246 | 159935 | 景顺长城中证500ETF | 78,996.00 | 11,600.00 | 0.16 |
| 247 | 660011 | 农银汇理中证500指数 | 77,634.00 | 11,400.00 | 0.15 |
| 248 | 005120 | 上投摩根量化多因子混合 | 75,591.00 | 11,100.00 | 0.48 |
| 249 | 515810 | 易方达中证800ETF | 71,505.00 | 10,500.00 | 0.04 |
| 250 | 004986 | 鹏华策略回报混合 | 68,781.00 | 10,100.00 | 0.02 |
| 251 | 005966 | 安信中证500指数增强C | 62,652.00 | 9,200.00 | 0.19 |
| 252 | 005965 | 安信中证500指数增强A | 62,652.00 | 9,200.00 | 0.19 |
| 253 | 005260 | 银华稳健增利灵活配置混合发起式A | 61,290.00 | 9,000.00 | 0.25 |
| 254 | 005261 | 银华稳健增利灵活配置混合发起式C | 61,290.00 | 9,000.00 | 0.25 |
| 255 | 006346 | 安信量化优选股票A | 57,885.00 | 8,500.00 | 0.13 |
| 256 | 006347 | 安信量化优选股票C | 57,885.00 | 8,500.00 | 0.13 |
| 257 | 515550 | 中融中证500ETF | 49,713.00 | 7,300.00 | 0.16 |
| 258 | 515590 | 前海开源中证500等权ETF | 49,032.00 | 7,200.00 | 0.20 |
| 259 | 008112 | 中泰中证500指数增强A | 46,308.00 | 6,800.00 | 0.09 |
| 260 | 008113 | 中泰中证500指数增强C | 46,308.00 | 6,800.00 | 0.09 |
| 261 | 009245 | 国寿安保稳丰6个月持有混合C | 40,860.00 | 6,000.00 | 0.05 |
| 262 | 009244 | 国寿安保稳丰6个月持有混合A | 40,860.00 | 6,000.00 | 0.05 |
| 263 | 161811 | 银华沪深300指数分级 | 40,860.00 | 6,000.00 | 0.04 |
| 264 | 510570 | 兴业中证500ETF | 40,860.00 | 6,000.00 | 0.19 |
| 265 | 009624 | 安信阿尔法定开混合C | 38,136.00 | 5,600.00 | 0.07 |
| 266 | 005280 | 安信阿尔法定开混合A | 38,136.00 | 5,600.00 | 0.07 |
| 267 | 008835 | 富国量化对冲策略三个月持有期混合A | 32,007.00 | 4,700.00 | 0.01 |
| 268 | 008836 | 富国量化对冲策略三个月持有期混合C | 32,007.00 | 4,700.00 | 0.01 |
| 269 | 510550 | 方正富邦中证500ETF | 27,921.00 | 4,100.00 | 0.16 |
| 270 | 005258 | 景顺长城量化平衡混合 | 27,240.00 | 4,000.00 | 0.05 |
| 271 | 008839 | 德邦量化对冲混合C | 25,878.00 | 3,800.00 | 0.07 |
| 272 | 008838 | 德邦量化对冲混合A | 25,878.00 | 3,800.00 | 0.07 |
| 273 | 006063 | 景顺MSCI中国A股国际通指数增强 | 23,835.00 | 3,500.00 | 0.05 |
| 274 | 001588 | 天弘中证800指数A | 21,792.00 | 3,200.00 | 0.04 |
| 275 | 001589 | 天弘中证800指数C | 21,792.00 | 3,200.00 | 0.04 |
| 276 | 002027 | 中加心享混合A | 17,706.00 | 2,600.00 | 0.03 |
| 277 | 002533 | 中加心享混合C | 17,706.00 | 2,600.00 | 0.03 |
| 278 | 166108 | 信达澳银量化多因子混合(LOF)C | 17,025.00 | 2,500.00 | 0.05 |
| 279 | 166107 | 信达澳银量化多因子混合(LOF)A | 17,025.00 | 2,500.00 | 0.05 |
| 280 | 005373 | 中加紫金混合A | 14,982.00 | 2,200.00 | 0.13 |
| 281 | 005374 | 中加紫金混合C | 14,982.00 | 2,200.00 | 0.13 |
| 282 | 206012 | 鹏华价值精选股票 | 14,301.00 | 2,100.00 | 0.01 |
| 283 | 164508 | 国富中证100指数增强(LOF) | 12,939.00 | 1,900.00 | 0.07 |
| 284 | 001618 | 天弘中证电子ETF联接C | 12,939.00 | 1,900.00 | 0.00 |
| 285 | 001617 | 天弘中证电子ETF联接A | 12,939.00 | 1,900.00 | 0.00 |
| 286 | 004335 | 华宝新飞跃混合 | 10,896.00 | 1,600.00 | 0.00 |
| 287 | 007137 | 鹏扬元合量化股票A | 10,215.00 | 1,500.00 | 0.01 |
| 288 | 007138 | 鹏扬元合量化股票C | 10,215.00 | 1,500.00 | 0.01 |
| 289 | 162205 | 泰达宏利风险预算混合 | 9,534.00 | 1,400.00 | 0.01 |
| 290 | 004347 | 南方中证500信息技术ETF联接C | 8,853.00 | 1,300.00 | 0.00 |
| 291 | 002900 | 南方中证500信息技术ETF联接A | 8,853.00 | 1,300.00 | 0.00 |
| 292 | 008137 | 九泰天奕量化价值混合C | 7,491.00 | 1,100.00 | 0.90 |
| 293 | 008077 | 九泰天奕量化价值混合A | 7,491.00 | 1,100.00 | 0.90 |
| 294 | 070039 | 嘉实中证500ETF联接C | 6,810.00 | 1,000.00 | 0.00 |
| 295 | 001214 | 华泰柏瑞中证500ETF联接A | 6,810.00 | 1,000.00 | 0.00 |
| 296 | 000008 | 嘉实中证500ETF联接A | 6,810.00 | 1,000.00 | 0.00 |
| 297 | 006087 | 华泰柏瑞中证500ETF联接C | 6,810.00 | 1,000.00 | 0.00 |
| 298 | 002903 | 广发中证500ETF联接(LOF)C | 5,448.00 | 800.00 | 0.00 |
| 299 | 162711 | 广发中证500ETF联接(LOF)A | 5,448.00 | 800.00 | 0.00 |
| 300 | 010355 | 诺安中证500指数增强C | 4,767.00 | 700.00 | 0.01 |
| 301 | 160806 | 长盛同庆(LOF) | 4,767.00 | 700.00 | 0.01 |
| 302 | 001351 | 诺安中证500指数增强A | 4,767.00 | 700.00 | 0.01 |
| 303 | 001052 | 华夏中证500ETF联接A | 3,405.00 | 500.00 | 0.00 |
| 304 | 006382 | 华夏中证500ETF联接C | 3,405.00 | 500.00 | 0.00 |
| 305 | 004209 | 大成智惠量化多策略混合 | 681.00 | 100.00 | 0.01 |
