| 持有 彩虹股份(600707)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 | 165,411,939.54 | 20,123,107.00 | 0.16 |
| 2 | 010488 | 鹏华优选成长混合A | 112,654,278.00 | 13,704,900.00 | 5.83 |
| 3 | 010489 | 鹏华优选成长混合C | 112,654,278.00 | 13,704,900.00 | 5.83 |
| 4 | 005821 | 万家新机遇龙头企业混合 | 80,807,532.00 | 9,830,600.00 | 3.21 |
| 5 | 160610 | 鹏华动力增长混合(LOF) | 63,067,103.34 | 7,672,397.00 | 5.79 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 49,680,455.22 | 6,043,851.00 | 0.68 |
| 7 | 007994 | 华夏中证500指数增强A | 39,991,122.00 | 4,865,100.00 | 0.70 |
| 8 | 007995 | 华夏中证500指数增强C | 39,991,122.00 | 4,865,100.00 | 0.70 |
| 9 | 001678 | 英大国企改革股票 | 36,306,096.00 | 4,416,800.00 | 4.66 |
| 10 | 001513 | 易方达信息产业混合 | 34,327,542.00 | 4,176,100.00 | 0.77 |
| 11 | 160505 | 博时主题行业混合(LOF) | 33,813,792.00 | 4,113,600.00 | 0.63 |
| 12 | 009341 | 易方达均衡成长股票 | 30,536,486.22 | 3,714,901.00 | 0.80 |
| 13 | 206007 | 鹏华消费优选混合 | 24,315,582.00 | 2,958,100.00 | 5.29 |
| 14 | 010236 | 广发电子信息传媒股票C | 23,934,996.00 | 2,911,800.00 | 0.57 |
| 15 | 005310 | 广发电子信息传媒股票A | 23,934,996.00 | 2,911,800.00 | 0.57 |
| 16 | 512500 | 华夏中证500ETF | 22,650,210.00 | 2,755,500.00 | 0.17 |
| 17 | 159922 | 嘉实中证500ETF | 19,767,456.00 | 2,404,800.00 | 0.17 |
| 18 | 519732 | 交银定期支付双息平衡混合 | 19,735,398.00 | 2,400,900.00 | 0.68 |
| 19 | 001018 | 易方达新经济混合 | 19,512,636.00 | 2,373,800.00 | 0.55 |
| 20 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 19,135,338.00 | 2,327,900.00 | 4.05 |
| 21 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 19,135,338.00 | 2,327,900.00 | 4.05 |
| 22 | 002190 | 农银新能源主题混合 | 18,677,484.00 | 2,272,200.00 | 0.21 |
| 23 | 009300 | 西部利得中证500指数增强(LOF)C | 16,817,930.94 | 2,045,977.00 | 0.80 |
| 24 | 502000 | 西部利得中证500指数增强(LOF)A | 16,817,930.94 | 2,045,977.00 | 0.80 |
| 25 | 160603 | 鹏华普天收益混合 | 15,591,696.00 | 1,896,800.00 | 4.26 |
| 26 | 006482 | 广发可转债债券A | 13,881,936.00 | 1,688,800.00 | 0.52 |
| 27 | 006483 | 广发可转债债券C | 13,881,936.00 | 1,688,800.00 | 0.52 |
| 28 | 010629 | 广发可转债债券E | 13,881,936.00 | 1,688,800.00 | 0.52 |
| 29 | 008716 | 鹏华优质回报两年定开混合 | 13,049,250.00 | 1,587,500.00 | 3.13 |
| 30 | 510210 | 富国上证综指ETF | 12,673,111.02 | 1,541,741.00 | 0.20 |
| 31 | 008633 | 万家科技创新混合A | 12,586,464.00 | 1,531,200.00 | 4.09 |
| 32 | 008634 | 万家科技创新混合C | 12,586,464.00 | 1,531,200.00 | 4.09 |
| 33 | 002907 | 南方中证500增强股票C | 10,984,386.00 | 1,336,300.00 | 1.51 |
| 34 | 002906 | 南方中证500增强股票A | 10,984,386.00 | 1,336,300.00 | 1.51 |
| 35 | 110013 | 易方达科翔混合 | 10,467,348.00 | 1,273,400.00 | 0.30 |
| 36 | 660001 | 农银行业成长混合A | 10,418,850.00 | 1,267,500.00 | 0.82 |
| 37 | 519193 | 万家消费成长股票 | 9,654,390.00 | 1,174,500.00 | 3.42 |
| 38 | 002229 | 华夏经济转型股票 | 9,185,028.00 | 1,117,400.00 | 1.00 |
| 39 | 001150 | 融通互联网传媒灵活配置混合 | 9,042,000.00 | 1,100,000.00 | 1.20 |
| 40 | 001050 | 汇添富成长多因子量化策略股票 | 8,409,002.46 | 1,022,993.00 | 0.26 |
| 41 | 004640 | 华夏节能环保股票 | 8,298,912.00 | 1,009,600.00 | 3.10 |
| 42 | 006868 | 华夏科技成长股票 | 7,818,042.00 | 951,100.00 | 1.99 |
| 43 | 009794 | 太平智选一年定期开放股票发起式 | 7,809,000.00 | 950,000.00 | 1.87 |
| 44 | 630107 | 华商稳健双利债券B | 7,508,148.00 | 913,400.00 | 0.26 |
| 45 | 630007 | 华商稳健双利债券A | 7,508,148.00 | 913,400.00 | 0.26 |
| 46 | 002943 | 广发多因子混合 | 6,864,522.00 | 835,100.00 | 0.07 |
| 47 | 110001 | 易方达平稳增长混合 | 6,727,248.00 | 818,400.00 | 0.27 |
| 48 | 001188 | 鹏华改革红利股票 | 6,600,660.00 | 803,000.00 | 2.70 |
| 49 | 002116 | 广发安享混合A | 6,576,000.00 | 800,000.00 | 0.26 |
| 50 | 002117 | 广发安享混合C | 6,576,000.00 | 800,000.00 | 0.26 |
| 51 | 161902 | 万家增强收益债券 | 6,515,994.00 | 792,700.00 | 1.16 |
| 52 | 006133 | 万家智造优势混合C | 6,242,268.00 | 759,400.00 | 1.29 |
| 53 | 006132 | 万家智造优势混合A | 6,242,268.00 | 759,400.00 | 1.29 |
| 54 | 000336 | 农银研究精选混合 | 5,823,048.00 | 708,400.00 | 0.25 |
| 55 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,191,752.00 | 631,600.00 | 0.45 |
| 56 | 512330 | 南方中证500信息技术ETF | 5,140,788.00 | 625,400.00 | 0.94 |
| 57 | 510580 | 易方达中证500ETF | 5,107,086.00 | 621,300.00 | 0.16 |
| 58 | 159997 | 天弘中证电子ETF | 4,398,522.00 | 535,100.00 | 0.33 |
| 59 | 007939 | 华夏网购精选混合C | 4,327,830.00 | 526,500.00 | 0.46 |
| 60 | 002837 | 华夏网购精选混合A | 4,327,830.00 | 526,500.00 | 0.46 |
| 61 | 007850 | 方正富邦天睿混合A | 4,313,165.52 | 524,716.00 | 0.90 |
| 62 | 007851 | 方正富邦天睿混合C | 4,313,165.52 | 524,716.00 | 0.90 |
| 63 | 010013 | 易方达信息行业精选股票 | 4,279,332.00 | 520,600.00 | 0.17 |
| 64 | 002259 | 鹏华健康环保混合 | 4,194,666.00 | 510,300.00 | 4.16 |
| 65 | 005273 | 华商可转债债券A | 4,188,912.00 | 509,600.00 | 0.19 |
| 66 | 005284 | 华商可转债债券C | 4,188,912.00 | 509,600.00 | 0.19 |
| 67 | 159939 | 广发中证全指信息技术ETF | 3,975,192.00 | 483,600.00 | 0.25 |
| 68 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 3,933,270.00 | 478,500.00 | 2.54 |
| 69 | 660004 | 农银策略价值混合 | 3,795,174.00 | 461,700.00 | 0.81 |
| 70 | 159820 | 天弘中证500ETF | 3,775,446.00 | 459,300.00 | 0.16 |
| 71 | 510510 | 广发中证500ETF | 3,662,527.86 | 445,563.00 | 0.17 |
| 72 | 002316 | 创金合信中证500增强C | 3,477,060.00 | 423,000.00 | 0.85 |
| 73 | 002311 | 创金合信中证500增强A | 3,477,060.00 | 423,000.00 | 0.85 |
| 74 | 630109 | 华商稳定增利债券C | 3,177,030.00 | 386,500.00 | 0.31 |
| 75 | 630009 | 华商稳定增利债券A | 3,177,030.00 | 386,500.00 | 0.31 |
| 76 | 004685 | 金元顺安元启混合 | 3,109,626.00 | 378,300.00 | 0.27 |
| 77 | 005401 | 万家潜力价值混合C | 3,027,426.00 | 368,300.00 | 2.56 |
| 78 | 005400 | 万家潜力价值混合A | 3,027,426.00 | 368,300.00 | 2.56 |
| 79 | 515800 | 添富中证800ETF | 2,640,264.00 | 321,200.00 | 0.04 |
| 80 | 003714 | 英大睿盛混合C | 2,551,488.00 | 310,400.00 | 4.41 |
| 81 | 003713 | 英大睿盛混合A | 2,551,488.00 | 310,400.00 | 4.41 |
| 82 | 160421 | 华安智增精选灵活配置混合(LOF) | 2,520,252.00 | 306,600.00 | 2.77 |
| 83 | 090006 | 大成2020生命周期混合 | 2,496,414.00 | 303,700.00 | 0.23 |
| 84 | 001608 | 英大策略优选混合C | 2,476,686.00 | 301,300.00 | 4.47 |
| 85 | 001607 | 英大策略优选混合A | 2,476,686.00 | 301,300.00 | 4.47 |
| 86 | 010293 | 华商量化优质精选混合 | 2,466,000.00 | 300,000.00 | 2.07 |
| 87 | 660003 | 农银平衡双利混合 | 2,430,654.00 | 295,700.00 | 0.82 |
| 88 | 002292 | 诺安益鑫混合 | 2,367,360.00 | 288,000.00 | 2.04 |
| 89 | 006836 | 永赢惠泽一年混合 | 2,212,824.00 | 269,200.00 | 1.50 |
| 90 | 512510 | 华泰柏瑞中证500ETF | 2,041,848.00 | 248,400.00 | 0.16 |
| 91 | 008847 | 大成民稳增长混合C | 1,975,266.00 | 240,300.00 | 0.71 |
| 92 | 008846 | 大成民稳增长混合A | 1,975,266.00 | 240,300.00 | 0.71 |
| 93 | 009609 | 广发中证500指数增强C | 1,974,444.00 | 240,200.00 | 1.19 |
| 94 | 009608 | 广发中证500指数增强A | 1,974,444.00 | 240,200.00 | 1.19 |
| 95 | 010328 | 博时荣华混合A | 1,885,668.00 | 229,400.00 | 0.60 |
| 96 | 010329 | 博时荣华混合C | 1,885,668.00 | 229,400.00 | 0.60 |
| 97 | 000458 | 英大领先回报混合 | 1,765,656.00 | 214,800.00 | 2.52 |
| 98 | 003238 | 新华外延增长主题灵活配置混合 | 1,708,116.00 | 207,800.00 | 0.99 |
| 99 | 000311 | 景顺长城沪深300指数增强 | 1,705,650.00 | 207,500.00 | 0.03 |
| 100 | 006348 | 银华盛利混合发起式 | 1,700,718.00 | 206,900.00 | 1.49 |
| 101 | 008262 | 招商研究优选股票C | 1,671,126.00 | 203,300.00 | 0.49 |
| 102 | 008261 | 招商研究优选股票A | 1,671,126.00 | 203,300.00 | 0.49 |
| 103 | 010265 | 鹏华成长智选混合C | 1,634,136.00 | 198,800.00 | 0.07 |
| 104 | 010264 | 鹏华成长智选混合A | 1,634,136.00 | 198,800.00 | 0.07 |
| 105 | 006682 | 景顺长城中证500指数增强 | 1,450,008.00 | 176,400.00 | 0.13 |
| 106 | 001270 | 英大灵活配置混合发起式A | 1,401,510.00 | 170,500.00 | 2.67 |
| 107 | 001271 | 英大灵活配置混合发起式B | 1,401,510.00 | 170,500.00 | 2.67 |
| 108 | 009188 | 鹏华股息精选混合 | 1,357,122.00 | 165,100.00 | 2.65 |
| 109 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 1,236,288.00 | 150,400.00 | 1.48 |
| 110 | 004902 | 富国丰利增强债券 | 1,230,534.00 | 149,700.00 | 0.10 |
| 111 | 159968 | 博时中证500ETF | 1,212,450.00 | 147,500.00 | 0.16 |
| 112 | 510590 | 平安中证500ETF | 1,169,706.00 | 142,300.00 | 0.17 |
| 113 | 009613 | 上银中证500指数增强A | 1,163,130.00 | 141,500.00 | 1.22 |
| 114 | 009614 | 上银中证500指数增强C | 1,163,130.00 | 141,500.00 | 1.22 |
| 115 | 161910 | 万家新机遇价值驱动混合A | 1,143,402.00 | 139,100.00 | 2.47 |
| 116 | 006085 | 万家新机遇价值驱动混合C | 1,143,402.00 | 139,100.00 | 2.47 |
| 117 | 003751 | 万家瑞隆混合 | 1,120,386.00 | 136,300.00 | 0.49 |
| 118 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,094,904.00 | 133,200.00 | 0.13 |
| 119 | 165522 | 信诚中证TMT产业主题指数分级 | 1,017,636.00 | 123,800.00 | 1.08 |
| 120 | 003016 | 中金中证500指数A | 1,002,429.00 | 121,950.00 | 0.15 |
| 121 | 003578 | 中金中证500指数C | 1,002,429.00 | 121,950.00 | 0.15 |
| 122 | 160626 | 鹏华信息分级 | 940,368.00 | 114,400.00 | 0.27 |
| 123 | 009258 | 西部利得景瑞混合C | 853,236.00 | 103,800.00 | 0.40 |
| 124 | 673060 | 西部利得景瑞混合A | 853,236.00 | 103,800.00 | 0.40 |
| 125 | 009658 | 汇丰晋信中小盘低波动股票A | 841,728.00 | 102,400.00 | 1.28 |
| 126 | 009775 | 汇丰晋信中小盘低波动股票C | 841,728.00 | 102,400.00 | 1.28 |
| 127 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 771,036.00 | 93,800.00 | 0.34 |
| 128 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 771,036.00 | 93,800.00 | 0.34 |
| 129 | 002924 | 华商瑞鑫定期开放债券 | 763,638.00 | 92,900.00 | 0.69 |
| 130 | 000978 | 景顺长城量化精选股票 | 731,933.46 | 89,043.00 | 0.11 |
| 131 | 001364 | 大成景润灵活配置混合 | 677,328.00 | 82,400.00 | 1.19 |
| 132 | 007669 | 太平睿盈混合C | 662,532.00 | 80,600.00 | 0.20 |
| 133 | 006973 | 太平睿盈混合A | 662,532.00 | 80,600.00 | 0.20 |
| 134 | 007685 | 华商电子行业量化股票发起式 | 660,888.00 | 80,400.00 | 0.30 |
| 135 | 006649 | 汇安多因子混合C | 660,888.00 | 80,400.00 | 0.14 |
| 136 | 006648 | 汇安多因子混合A | 660,888.00 | 80,400.00 | 0.14 |
| 137 | 003434 | 博时鑫泽混合A | 658,422.00 | 80,100.00 | 0.60 |
| 138 | 003435 | 博时鑫泽混合C | 658,422.00 | 80,100.00 | 0.60 |
| 139 | 501037 | 汇添富中证500指数(LOF)C | 622,254.00 | 75,700.00 | 0.16 |
| 140 | 501036 | 汇添富中证500指数(LOF)A | 622,254.00 | 75,700.00 | 0.16 |
| 141 | 002871 | 华夏智胜价值成长股票A | 602,526.00 | 73,300.00 | 0.21 |
| 142 | 002872 | 华夏智胜价值成长股票C | 602,526.00 | 73,300.00 | 0.21 |
| 143 | 006938 | 鹏华中证500指数(LOF)C | 579,510.00 | 70,500.00 | 0.16 |
| 144 | 160616 | 鹏华中证500指数(LOF)A | 579,510.00 | 70,500.00 | 0.16 |
| 145 | 510530 | 工银瑞信中证500ETF | 576,222.00 | 70,100.00 | 0.17 |
| 146 | 159982 | 鹏华中证500ETF | 535,122.00 | 65,100.00 | 0.16 |
| 147 | 165511 | 信诚中证500指数 | 526,902.00 | 64,100.00 | 0.16 |
| 148 | 002383 | 大成趋势回报灵活配置混合 | 526,080.00 | 64,000.00 | 2.59 |
| 149 | 233009 | 大摩多因子策略混合 | 516,216.00 | 62,800.00 | 0.09 |
| 150 | 002801 | 泓德泓信混合 | 503,064.00 | 61,200.00 | 0.32 |
| 151 | 004190 | 招商沪深300指数A | 496,488.00 | 60,400.00 | 0.04 |
| 152 | 004191 | 招商沪深300指数C | 496,488.00 | 60,400.00 | 0.04 |
| 153 | 008779 | 嘉实中证500指数增强C | 485,802.00 | 59,100.00 | 0.46 |
| 154 | 008778 | 嘉实中证500指数增强A | 485,802.00 | 59,100.00 | 0.46 |
| 155 | 007146 | 鹏华研究智选混合 | 429,906.00 | 52,300.00 | 0.13 |
| 156 | 001763 | 广发多策略混合 | 409,356.00 | 49,800.00 | 0.06 |
| 157 | 009967 | 博时荣泰混合 | 386,340.00 | 47,000.00 | 0.60 |
| 158 | 009797 | 大成汇享一年持有混合C | 367,434.00 | 44,700.00 | 0.70 |
| 159 | 009796 | 大成汇享一年持有混合A | 367,434.00 | 44,700.00 | 0.70 |
| 160 | 003693 | 大成景尚灵活配置混合C | 356,748.00 | 43,400.00 | 0.06 |
| 161 | 003692 | 大成景尚灵活配置混合A | 356,748.00 | 43,400.00 | 0.06 |
| 162 | 006111 | 泰康弘实3月定开混合 | 351,816.00 | 42,800.00 | 0.01 |
| 163 | 009992 | 景顺长城量化成长演化混合 | 346,884.00 | 42,200.00 | 0.18 |
| 164 | 005434 | 鹏华睿投混合 | 322,224.00 | 39,200.00 | 0.16 |
| 165 | 004348 | 南方中证500ETF联接(LOF)C | 317,292.00 | 38,600.00 | 0.00 |
| 166 | 160119 | 南方中证500ETF联接(LOF)A | 317,292.00 | 38,600.00 | 0.00 |
| 167 | 002959 | 汇添富盈泰混合 | 314,004.00 | 38,200.00 | 0.13 |
| 168 | 001974 | 景顺长城量化新动力股票 | 309,072.00 | 37,600.00 | 0.03 |
| 169 | 006729 | 万家中证500指数增强发起式A | 299,545.02 | 36,441.00 | 0.03 |
| 170 | 006730 | 万家中证500指数增强发起式C | 299,545.02 | 36,441.00 | 0.03 |
| 171 | 510560 | 国寿安保中证500ETF | 286,056.00 | 34,800.00 | 0.17 |
| 172 | 161037 | 富国中证高端制造指数增强型(LOF) | 268,794.00 | 32,700.00 | 0.21 |
| 173 | 005795 | 博时中证500指数增强C | 263,862.00 | 32,100.00 | 0.06 |
| 174 | 005062 | 博时中证500指数增强A | 263,862.00 | 32,100.00 | 0.06 |
| 175 | 003513 | 中邮消费升级灵活配置混合型发起式 | 252,354.00 | 30,700.00 | 1.36 |
| 176 | 501079 | 大成科创主题3年封闭混合 | 244,594.32 | 29,756.00 | 0.04 |
| 177 | 004192 | 招商中证500指数A | 234,270.00 | 28,500.00 | 0.12 |
| 178 | 004193 | 招商中证500指数C | 234,270.00 | 28,500.00 | 0.12 |
| 179 | 001351 | 诺安中证500指数增强A | 230,982.00 | 28,100.00 | 0.37 |
| 180 | 010355 | 诺安中证500指数增强C | 230,982.00 | 28,100.00 | 0.37 |
| 181 | 008058 | 鹏华鑫享稳健混合A | 221,940.00 | 27,000.00 | 0.45 |
| 182 | 008059 | 鹏华鑫享稳健混合C | 221,940.00 | 27,000.00 | 0.45 |
| 183 | 005457 | 景顺长城量化小盘股票 | 213,720.00 | 26,000.00 | 0.12 |
| 184 | 009494 | 大成尊享18月定开混合C | 204,678.00 | 24,900.00 | 0.62 |
| 185 | 009493 | 大成尊享18月定开混合A | 204,678.00 | 24,900.00 | 0.62 |
| 186 | 006608 | 泓德研究优选混合 | 201,390.00 | 24,500.00 | 0.01 |
| 187 | 519183 | 万家双引擎灵活配置混合 | 164,400.00 | 20,000.00 | 0.01 |
| 188 | 515530 | 泰康中证500ETF | 154,536.00 | 18,800.00 | 0.16 |
| 189 | 515190 | 中银证券中证500ETF | 148,782.00 | 18,100.00 | 0.17 |
| 190 | 005632 | 鹏华量化先锋混合 | 133,164.00 | 16,200.00 | 0.11 |
| 191 | 006611 | 人保中证500指数 | 132,342.00 | 16,100.00 | 0.16 |
| 192 | 005919 | 天弘中证500ETF联接C | 129,876.00 | 15,800.00 | 0.01 |
| 193 | 515590 | 前海开源中证500等权ETF | 129,876.00 | 15,800.00 | 0.23 |
| 194 | 000962 | 天弘中证500ETF联接A | 129,876.00 | 15,800.00 | 0.01 |
| 195 | 515810 | 易方达中证800ETF | 128,232.00 | 15,600.00 | 0.04 |
| 196 | 660011 | 农银汇理中证500指数 | 124,944.00 | 15,200.00 | 0.16 |
| 197 | 003760 | 国泰中证500指数增强A | 122,478.00 | 14,900.00 | 0.20 |
| 198 | 003761 | 国泰中证500指数增强C | 122,478.00 | 14,900.00 | 0.20 |
| 199 | 005260 | 银华稳健增利灵活配置混合发起式A | 117,546.00 | 14,300.00 | 0.43 |
| 200 | 005261 | 银华稳健增利灵活配置混合发起式C | 117,546.00 | 14,300.00 | 0.43 |
| 201 | 515550 | 中融中证500ETF | 116,724.00 | 14,200.00 | 0.16 |
| 202 | 519034 | 海富通中证500指数增强A | 112,614.00 | 13,700.00 | 0.35 |
| 203 | 009004 | 海富通中证500指数增强C | 112,614.00 | 13,700.00 | 0.35 |
| 204 | 004209 | 大成智惠量化多策略混合 | 111,792.00 | 13,600.00 | 1.12 |
| 205 | 004347 | 南方中证500信息技术ETF联接C | 110,970.00 | 13,500.00 | 0.02 |
| 206 | 002900 | 南方中证500信息技术ETF联接A | 110,970.00 | 13,500.00 | 0.02 |
| 207 | 159935 | 景顺长城中证500ETF | 106,038.00 | 12,900.00 | 0.17 |
| 208 | 008112 | 中泰中证500指数增强A | 99,462.00 | 12,100.00 | 0.16 |
| 209 | 008113 | 中泰中证500指数增强C | 99,462.00 | 12,100.00 | 0.16 |
| 210 | 002739 | 泓德裕康债券C | 92,886.00 | 11,300.00 | 0.03 |
| 211 | 002738 | 泓德裕康债券A | 92,886.00 | 11,300.00 | 0.03 |
| 212 | 005635 | 博时量化多策略股票A | 89,598.00 | 10,900.00 | 0.02 |
| 213 | 005636 | 博时量化多策略股票C | 89,598.00 | 10,900.00 | 0.02 |
| 214 | 008835 | 富国量化对冲策略三个月持有期混合A | 87,954.00 | 10,700.00 | 0.04 |
| 215 | 008836 | 富国量化对冲策略三个月持有期混合C | 87,954.00 | 10,700.00 | 0.04 |
| 216 | 002947 | 大成景盛一年定期开放债券C | 82,200.00 | 10,000.00 | 0.11 |
| 217 | 002946 | 大成景盛一年定期开放债券A | 82,200.00 | 10,000.00 | 0.11 |
| 218 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 66,582.00 | 8,100.00 | 0.11 |
| 219 | 005966 | 安信中证500指数增强C | 64,116.00 | 7,800.00 | 0.17 |
| 220 | 005965 | 安信中证500指数增强A | 64,116.00 | 7,800.00 | 0.17 |
| 221 | 510550 | 方正富邦中证500ETF | 56,718.00 | 6,900.00 | 0.17 |
| 222 | 006347 | 安信量化优选股票C | 54,252.00 | 6,600.00 | 0.13 |
| 223 | 006346 | 安信量化优选股票A | 54,252.00 | 6,600.00 | 0.13 |
| 224 | 161038 | 富国新兴成长量化精选混合(LOF) | 51,786.00 | 6,300.00 | 0.20 |
| 225 | 006063 | 景顺MSCI中国A股国际通指数增强 | 50,142.00 | 6,100.00 | 0.10 |
| 226 | 006538 | 东海核心价值混合 | 49,320.00 | 6,000.00 | 1.44 |
| 227 | 167702 | 德邦量化优选股票(LOF)A | 48,498.00 | 5,900.00 | 0.15 |
| 228 | 167703 | 德邦量化优选股票(LOF)C | 48,498.00 | 5,900.00 | 0.15 |
| 229 | 510570 | 兴业中证500ETF | 43,566.00 | 5,300.00 | 0.16 |
| 230 | 003846 | 汇安丰恒混合C | 41,100.00 | 5,000.00 | 0.01 |
| 231 | 003845 | 汇安丰恒混合A | 41,100.00 | 5,000.00 | 0.01 |
| 232 | 006230 | 鹏华研究驱动混合 | 36,990.00 | 4,500.00 | 0.12 |
| 233 | 010032 | 华泰柏瑞新兴产业混合C | 35,346.00 | 4,300.00 | 0.04 |
| 234 | 005409 | 华泰柏瑞新兴产业混合A | 35,346.00 | 4,300.00 | 0.04 |
| 235 | 001588 | 天弘中证800指数A | 26,304.00 | 3,200.00 | 0.05 |
| 236 | 001589 | 天弘中证800指数C | 26,304.00 | 3,200.00 | 0.05 |
| 237 | 004495 | 博时量化平衡混合 | 25,482.00 | 3,100.00 | 0.01 |
| 238 | 005280 | 安信阿尔法定开混合A | 23,016.00 | 2,800.00 | 0.05 |
| 239 | 009624 | 安信阿尔法定开混合C | 23,016.00 | 2,800.00 | 0.05 |
| 240 | 008838 | 德邦量化对冲混合A | 18,084.00 | 2,200.00 | 0.06 |
| 241 | 008839 | 德邦量化对冲混合C | 18,084.00 | 2,200.00 | 0.06 |
| 242 | 206012 | 鹏华价值精选股票 | 17,262.00 | 2,100.00 | 0.01 |
| 243 | 002742 | 泓德裕祥债券A | 13,152.00 | 1,600.00 | 0.01 |
| 244 | 002743 | 泓德裕祥债券C | 13,152.00 | 1,600.00 | 0.01 |
| 245 | 010153 | 中加中证500指数增强A | 13,152.00 | 1,600.00 | 0.04 |
| 246 | 010154 | 中加中证500指数增强C | 13,152.00 | 1,600.00 | 0.04 |
| 247 | 005961 | 博时量化价值股票C | 12,330.00 | 1,500.00 | 0.01 |
| 248 | 005960 | 博时量化价值股票A | 12,330.00 | 1,500.00 | 0.01 |
| 249 | 100053 | 富国上证指数ETF联接 | 12,330.00 | 1,500.00 | 0.00 |
| 250 | 166107 | 信达澳银量化多因子混合(LOF)A | 11,508.00 | 1,400.00 | 0.07 |
| 251 | 166108 | 信达澳银量化多因子混合(LOF)C | 11,508.00 | 1,400.00 | 0.07 |
| 252 | 160806 | 长盛同庆(LOF) | 5,754.00 | 700.00 | 0.01 |
| 253 | 005258 | 景顺长城量化平衡混合 | 4,932.00 | 600.00 | 0.01 |
| 254 | 200002 | 长城久泰沪深300指数A | 822.00 | 100.00 | 0.00 |
| 255 | 006336 | 泓德量化精选混合 | 822.00 | 100.00 | 0.00 |
| 256 | 006912 | 长城久泰沪深300指数C | 822.00 | 100.00 | 0.00 |
