| 持有 中粮糖业(600737)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 | 510500 | 南方中证500ETF | 64,719,217.76 | 7,854,274.00 | 0.14 |
| 2 | 159928 | 汇添富中证主要消费ETF | 53,027,506.48 | 6,435,377.00 | 0.55 |
| 3 | 110010 | 易方达价值成长混合 | 49,440,000.00 | 6,000,000.00 | 1.85 |
| 4 | 000478 | 建信中证500指数增强A | 36,473,511.28 | 4,426,397.00 | 0.74 |
| 5 | 005633 | 建信中证500指数增强C | 36,473,511.28 | 4,426,397.00 | 0.74 |
| 6 | 001557 | 天弘中证500指数增强C | 33,593,656.00 | 4,076,900.00 | 1.00 |
| 7 | 001556 | 天弘中证500指数增强A | 33,593,656.00 | 4,076,900.00 | 1.00 |
| 8 | 750001 | 安信灵活配置混合 | 28,416,464.00 | 3,448,600.00 | 1.57 |
| 9 | 007413 | 长城中证500指数增强C | 27,156,650.40 | 3,295,710.00 | 0.70 |
| 10 | 006048 | 长城中证500指数增强A | 27,156,650.40 | 3,295,710.00 | 0.70 |
| 11 | 160222 | 国泰国证食品饮料行业指数分级 | 25,773,376.88 | 3,127,837.00 | 0.57 |
| 12 | 007995 | 华夏中证500指数增强C | 21,567,376.00 | 2,617,400.00 | 0.39 |
| 13 | 007994 | 华夏中证500指数增强A | 21,567,376.00 | 2,617,400.00 | 0.39 |
| 14 | 006594 | 博道中证500增强C | 21,394,336.00 | 2,596,400.00 | 1.01 |
| 15 | 006593 | 博道中证500增强A | 21,394,336.00 | 2,596,400.00 | 1.01 |
| 16 | 001050 | 汇添富成长多因子量化策略股票 | 17,551,200.00 | 2,130,000.00 | 0.54 |
| 17 | 008928 | 泰达消费红利指数A | 16,600,304.00 | 2,014,600.00 | 1.83 |
| 18 | 008929 | 泰达消费红利指数C | 16,600,304.00 | 2,014,600.00 | 1.83 |
| 19 | 000311 | 景顺长城沪深300指数增强 | 16,079,536.00 | 1,951,400.00 | 0.39 |
| 20 | 005994 | 国投瑞银中证500指数量化增强A | 15,962,528.00 | 1,937,200.00 | 1.11 |
| 21 | 007089 | 国投瑞银中证500指数量化增强C | 15,962,528.00 | 1,937,200.00 | 1.11 |
| 22 | 161017 | 富国中证500指数增强(LOF) | 15,305,964.80 | 1,857,520.00 | 0.21 |
| 23 | 519965 | 长信量化多策略股票A | 13,484,760.00 | 1,636,500.00 | 1.84 |
| 24 | 004858 | 长信量化多策略股票C | 13,484,760.00 | 1,636,500.00 | 1.84 |
| 25 | 160921 | 大成多策略混合(LOF) | 13,479,816.00 | 1,635,900.00 | 0.99 |
| 26 | 050002 | 博时沪深300指数A | 11,882,080.00 | 1,442,000.00 | 0.20 |
| 27 | 002385 | 博时沪深300指数C | 11,882,080.00 | 1,442,000.00 | 0.20 |
| 28 | 960022 | 博时沪深300指数R | 11,882,080.00 | 1,442,000.00 | 0.20 |
| 29 | 001027 | 前海开源中证大农业指数增强 | 9,854,059.44 | 1,195,881.00 | 2.03 |
| 30 | 006682 | 景顺长城中证500指数增强 | 9,784,176.00 | 1,187,400.00 | 0.82 |
| 31 | 008140 | 汇添富绝对收益定开混合C | 9,246,928.00 | 1,122,200.00 | 0.22 |
| 32 | 000762 | 汇添富绝对收益定开混合A | 9,246,928.00 | 1,122,200.00 | 0.22 |
| 33 | 159922 | 嘉实中证500ETF | 8,821,628.64 | 1,070,586.00 | 0.14 |
| 34 | 512500 | 华夏中证500ETF | 8,814,764.72 | 1,069,753.00 | 0.14 |
| 35 | 001637 | 嘉实腾讯自选股大数据策略股票 | 8,333,112.00 | 1,011,300.00 | 0.53 |
| 36 | 004221 | 长信量化先锋混合C | 8,147,712.00 | 988,800.00 | 1.43 |
| 37 | 519983 | 长信量化先锋混合A | 8,147,712.00 | 988,800.00 | 1.43 |
| 38 | 519975 | 长信量化中小盘股票 | 7,926,056.00 | 961,900.00 | 1.64 |
| 39 | 010506 | 东方红睿玺三年定开混合C | 6,592,000.00 | 800,000.00 | 0.06 |
| 40 | 010234 | 华泰柏瑞量化增强混合C | 6,514,544.00 | 790,600.00 | 0.45 |
| 41 | 000172 | 华泰柏瑞量化增强混合A | 6,514,544.00 | 790,600.00 | 0.45 |
| 42 | 960041 | 华泰柏瑞量化增强混合H | 6,514,544.00 | 790,600.00 | 0.45 |
| 43 | 080001 | 长盛成长价值混合 | 6,192,360.00 | 751,500.00 | 1.93 |
| 44 | 007127 | 博道远航混合C | 5,954,224.00 | 722,600.00 | 0.57 |
| 45 | 007126 | 博道远航混合A | 5,954,224.00 | 722,600.00 | 0.57 |
| 46 | 000978 | 景顺长城量化精选股票 | 4,849,240.00 | 588,500.00 | 0.78 |
| 47 | 008345 | 南华瑞泽债券A | 4,737,176.00 | 574,900.00 | 0.45 |
| 48 | 008346 | 南华瑞泽债券C | 4,737,176.00 | 574,900.00 | 0.45 |
| 49 | 007244 | 安信核心竞争力混合C | 4,129,064.00 | 501,100.00 | 1.56 |
| 50 | 007243 | 安信核心竞争力混合A | 4,129,064.00 | 501,100.00 | 1.56 |
| 51 | 005062 | 博时中证500指数增强A | 4,059,848.00 | 492,700.00 | 0.96 |
| 52 | 005795 | 博时中证500指数增强C | 4,059,848.00 | 492,700.00 | 0.96 |
| 53 | 510510 | 广发中证500ETF | 4,036,850.16 | 489,909.00 | 0.14 |
| 54 | 003637 | 安信永鑫增强债券A | 4,012,056.00 | 486,900.00 | 0.03 |
| 55 | 003638 | 安信永鑫增强债券C | 4,012,056.00 | 486,900.00 | 0.03 |
| 56 | 161039 | 富国中证1000指数增强(LOF) | 3,974,152.00 | 482,300.00 | 0.12 |
| 57 | 003016 | 中金中证500指数A | 3,825,832.00 | 464,300.00 | 0.52 |
| 58 | 003578 | 中金中证500指数C | 3,825,832.00 | 464,300.00 | 0.52 |
| 59 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,763,208.00 | 456,700.00 | 0.22 |
| 60 | 006440 | 中信建投中证500指数增强A | 3,552,264.00 | 431,100.00 | 0.89 |
| 61 | 006441 | 中信建投中证500指数增强C | 3,552,264.00 | 431,100.00 | 0.89 |
| 62 | 001974 | 景顺长城量化新动力股票 | 3,507,768.00 | 425,700.00 | 0.49 |
| 63 | 510630 | 华夏消费ETF | 3,314,128.00 | 402,200.00 | 1.13 |
| 64 | 004902 | 富国丰利增强债券 | 3,164,160.00 | 384,000.00 | 0.09 |
| 65 | 510580 | 易方达中证500ETF | 3,060,921.04 | 371,471.00 | 0.13 |
| 66 | 159820 | 天弘中证500ETF | 2,916,136.00 | 353,900.00 | 0.13 |
| 67 | 519677 | 银河定投宝腾讯济安指数 | 2,847,744.00 | 345,600.00 | 0.91 |
| 68 | 515800 | 添富中证800ETF | 2,631,856.00 | 319,400.00 | 0.04 |
| 69 | 001172 | 鹏华弘泽灵活配置混合A | 2,606,312.00 | 316,300.00 | 1.19 |
| 70 | 001381 | 鹏华弘泽灵活配置混合C | 2,606,312.00 | 316,300.00 | 1.19 |
| 71 | 005850 | 财通量化价值优选混合 | 2,602,192.00 | 315,800.00 | 0.44 |
| 72 | 001320 | 工银丰盈回报灵活配置混合 | 2,601,368.00 | 315,700.00 | 2.39 |
| 73 | 007832 | 博道伍佰智航股票C | 2,574,176.00 | 312,400.00 | 0.21 |
| 74 | 007831 | 博道伍佰智航股票A | 2,574,176.00 | 312,400.00 | 0.21 |
| 75 | 004945 | 长信中证500指数 | 2,468,704.00 | 299,600.00 | 1.56 |
| 76 | 009613 | 上银中证500指数增强A | 2,347,576.00 | 284,900.00 | 1.47 |
| 77 | 009614 | 上银中证500指数增强C | 2,347,576.00 | 284,900.00 | 1.47 |
| 78 | 007144 | 国投瑞银沪深300指数量化增强C | 2,294,016.00 | 278,400.00 | 0.18 |
| 79 | 007143 | 国投瑞银沪深300指数量化增强A | 2,294,016.00 | 278,400.00 | 0.18 |
| 80 | 512600 | 嘉实中证主要消费ETF | 2,222,328.00 | 269,700.00 | 0.55 |
| 81 | 000176 | 嘉实沪深300指数研究增强 | 2,185,248.00 | 265,200.00 | 0.15 |
| 82 | 398041 | 中海量化策略混合 | 2,137,456.00 | 259,400.00 | 1.00 |
| 83 | 000279 | 华商红利优选混合 | 2,134,160.00 | 259,000.00 | 1.19 |
| 84 | 002510 | 申万菱信中证500指数增强A | 2,130,040.00 | 258,500.00 | 0.43 |
| 85 | 007795 | 申万菱信中证500指数增强C | 2,130,040.00 | 258,500.00 | 0.43 |
| 86 | 005236 | 银华食品饮料量化股票发起式C | 2,078,128.00 | 252,200.00 | 0.73 |
| 87 | 005235 | 银华食品饮料量化股票发起式A | 2,078,128.00 | 252,200.00 | 0.73 |
| 88 | 001074 | 华泰柏瑞量化驱动混合A | 2,022,096.00 | 245,400.00 | 0.50 |
| 89 | 006531 | 华泰柏瑞量化驱动混合C | 2,022,096.00 | 245,400.00 | 0.50 |
| 90 | 002797 | 景顺长城景盈双利债券C | 1,971,832.00 | 239,300.00 | 0.10 |
| 91 | 002796 | 景顺长城景盈双利债券A | 1,971,832.00 | 239,300.00 | 0.10 |
| 92 | 002871 | 华夏智胜价值成长股票A | 1,950,408.00 | 236,700.00 | 0.18 |
| 93 | 002872 | 华夏智胜价值成长股票C | 1,950,408.00 | 236,700.00 | 0.18 |
| 94 | 001243 | 博时中证淘金大数据100I | 1,817,744.00 | 220,600.00 | 0.89 |
| 95 | 001242 | 博时中证淘金大数据100A | 1,817,744.00 | 220,600.00 | 0.89 |
| 96 | 159982 | 鹏华中证500ETF | 1,807,856.00 | 219,400.00 | 0.13 |
| 97 | 000877 | 华泰柏瑞量化优选混合 | 1,756,768.00 | 213,200.00 | 0.25 |
| 98 | 510590 | 平安中证500ETF | 1,678,133.68 | 203,657.00 | 0.13 |
| 99 | 110030 | 易方达沪深300量化增强 | 1,668,600.00 | 202,500.00 | 0.21 |
| 100 | 001980 | 中欧量化驱动混合 | 1,657,888.00 | 201,200.00 | 0.08 |
| 101 | 009992 | 景顺长城量化成长演化混合 | 1,656,240.00 | 201,000.00 | 0.85 |
| 102 | 007386 | 浙商中证500指数增强C | 1,641,408.00 | 199,200.00 | 0.47 |
| 103 | 002076 | 浙商中证500指数增强A | 1,641,408.00 | 199,200.00 | 0.47 |
| 104 | 460009 | 华泰柏瑞量化先行混合A | 1,635,640.00 | 198,500.00 | 0.38 |
| 105 | 010246 | 华泰柏瑞量化先行混合C | 1,635,640.00 | 198,500.00 | 0.38 |
| 106 | 005587 | 安信比较优势混合 | 1,622,456.00 | 196,900.00 | 1.22 |
| 107 | 005075 | 富国研究量化精选混合 | 1,444,472.00 | 175,300.00 | 0.59 |
| 108 | 001884 | 中欧互通精选混合E | 1,395,032.00 | 169,300.00 | 0.31 |
| 109 | 166007 | 中欧互通精选混合A | 1,395,032.00 | 169,300.00 | 0.31 |
| 110 | 006162 | 财通资管积极收益债券E | 1,313,456.00 | 159,400.00 | 0.20 |
| 111 | 002901 | 财通资管积极收益债券A | 1,313,456.00 | 159,400.00 | 0.20 |
| 112 | 002902 | 财通资管积极收益债券C | 1,313,456.00 | 159,400.00 | 0.20 |
| 113 | 004191 | 招商沪深300指数C | 1,310,984.00 | 159,100.00 | 0.21 |
| 114 | 004190 | 招商沪深300指数A | 1,310,984.00 | 159,100.00 | 0.21 |
| 115 | 162216 | 泰达宏利500指数增强(LOF) | 1,301,096.00 | 157,900.00 | 0.56 |
| 116 | 162213 | 泰达宏利沪深300指数增强A | 1,278,848.00 | 155,200.00 | 0.20 |
| 117 | 003548 | 泰达宏利沪深300指数增强C | 1,278,848.00 | 155,200.00 | 0.20 |
| 118 | 001631 | 天弘中证食品饮料指数A | 1,274,728.00 | 154,700.00 | 0.02 |
| 119 | 001632 | 天弘中证食品饮料指数C | 1,274,728.00 | 154,700.00 | 0.02 |
| 120 | 009300 | 西部利得中证500指数增强(LOF)C | 1,257,424.00 | 152,600.00 | 0.05 |
| 121 | 502000 | 西部利得中证500指数增强(LOF)A | 1,257,424.00 | 152,600.00 | 0.05 |
| 122 | 501089 | 方正富邦消费红利指数增强(LOF) | 1,226,936.00 | 148,900.00 | 1.77 |
| 123 | 001711 | 安信新趋势混合C | 1,151,128.00 | 139,700.00 | 0.02 |
| 124 | 001710 | 安信新趋势混合A | 1,151,128.00 | 139,700.00 | 0.02 |
| 125 | 006104 | 华泰柏瑞量化智慧混合C | 1,102,512.00 | 133,800.00 | 0.44 |
| 126 | 001244 | 华泰柏瑞量化智慧混合A | 1,102,512.00 | 133,800.00 | 0.44 |
| 127 | 001219 | 上投摩根动态多因子混合 | 1,087,951.92 | 132,033.00 | 0.47 |
| 128 | 050116 | 博时宏观回报债券C | 1,040,712.00 | 126,300.00 | 0.06 |
| 129 | 050016 | 博时宏观回报债券A/B | 1,040,712.00 | 126,300.00 | 0.06 |
| 130 | 010304 | 华泰柏瑞量化创盈混合C | 1,001,984.00 | 121,600.00 | 1.17 |
| 131 | 010303 | 华泰柏瑞量化创盈混合A | 1,001,984.00 | 121,600.00 | 1.17 |
| 132 | 159968 | 博时中证500ETF | 997,040.00 | 121,000.00 | 0.13 |
| 133 | 001410 | 信达澳银新能源产业股票 | 952,544.00 | 115,600.00 | 0.01 |
| 134 | 229002 | 泰达宏利逆向策略混合 | 917,936.00 | 111,400.00 | 0.72 |
| 135 | 002573 | 建信汇利灵活配置混合 | 914,640.00 | 111,000.00 | 1.78 |
| 136 | 002906 | 南方中证500增强股票A | 824,000.00 | 100,000.00 | 0.14 |
| 137 | 002907 | 南方中证500增强股票C | 824,000.00 | 100,000.00 | 0.14 |
| 138 | 003336 | 长江收益增强债券 | 824,000.00 | 100,000.00 | 0.39 |
| 139 | 003186 | 鹏华兴安定期开放混合 | 824,000.00 | 100,000.00 | 1.58 |
| 140 | 005177 | 华夏睿磐泰利混合A | 800,104.00 | 97,100.00 | 0.04 |
| 141 | 005178 | 华夏睿磐泰利混合C | 800,104.00 | 97,100.00 | 0.04 |
| 142 | 003641 | 长盛盛丰混合A | 782,800.00 | 95,000.00 | 0.31 |
| 143 | 003642 | 长盛盛丰混合C | 782,800.00 | 95,000.00 | 0.31 |
| 144 | 003595 | 长盛盛崇混合C | 782,800.00 | 95,000.00 | 0.69 |
| 145 | 003594 | 长盛盛崇混合A | 782,800.00 | 95,000.00 | 0.69 |
| 146 | 165511 | 信诚中证500指数 | 782,800.00 | 95,000.00 | 0.31 |
| 147 | 512510 | 华泰柏瑞中证500ETF | 770,382.32 | 93,493.00 | 0.13 |
| 148 | 004192 | 招商中证500指数A | 706,168.00 | 85,700.00 | 0.47 |
| 149 | 004193 | 招商中证500指数C | 706,168.00 | 85,700.00 | 0.47 |
| 150 | 005189 | 海富通量化前锋股票A | 699,576.00 | 84,900.00 | 0.65 |
| 151 | 005188 | 海富通量化前锋股票C | 699,576.00 | 84,900.00 | 0.65 |
| 152 | 008356 | 中加科丰价值精选混合 | 686,392.00 | 83,300.00 | 0.17 |
| 153 | 008704 | 广发高股息优享混合A | 649,312.00 | 78,800.00 | 0.22 |
| 154 | 008705 | 广发高股息优享混合C | 649,312.00 | 78,800.00 | 0.22 |
| 155 | 160616 | 鹏华中证500指数(LOF)A | 646,840.00 | 78,500.00 | 0.13 |
| 156 | 006938 | 鹏华中证500指数(LOF)C | 646,840.00 | 78,500.00 | 0.13 |
| 157 | 009246 | 大摩ESG量化混合 | 613,880.00 | 74,500.00 | 0.33 |
| 158 | 162414 | 华宝新机遇混合(LOF)A | 612,232.00 | 74,300.00 | 0.28 |
| 159 | 003144 | 华宝新机遇混合(LOF)C | 612,232.00 | 74,300.00 | 0.28 |
| 160 | 002802 | 广发东财大数据混合 | 608,112.00 | 73,800.00 | 0.47 |
| 161 | 004335 | 华宝新飞跃混合 | 608,112.00 | 73,800.00 | 0.26 |
| 162 | 002035 | 安信平稳增长混合发起C | 599,048.00 | 72,700.00 | 0.16 |
| 163 | 750005 | 安信平稳增长混合发起A | 599,048.00 | 72,700.00 | 0.16 |
| 164 | 001743 | 诺安优选回报混合 | 591,632.00 | 71,800.00 | 0.02 |
| 165 | 004394 | 华泰柏瑞量化创优混合 | 589,984.00 | 71,600.00 | 0.84 |
| 166 | 003550 | 泰达改革动力混合C | 583,392.00 | 70,800.00 | 0.63 |
| 167 | 001017 | 泰达改革动力混合A | 583,392.00 | 70,800.00 | 0.63 |
| 168 | 007471 | 博道叁佰智航股票C | 571,032.00 | 69,300.00 | 0.05 |
| 169 | 007470 | 博道叁佰智航股票A | 571,032.00 | 69,300.00 | 0.05 |
| 170 | 005607 | 华宝中证500增强A | 564,440.00 | 68,500.00 | 0.66 |
| 171 | 005608 | 华宝中证500增强C | 564,440.00 | 68,500.00 | 0.66 |
| 172 | 004881 | 中银量化价值混合A | 552,080.00 | 67,000.00 | 0.26 |
| 173 | 009263 | 华宝红利精选混合 | 552,080.00 | 67,000.00 | 0.15 |
| 174 | 010311 | 中银量化价值混合C | 552,080.00 | 67,000.00 | 0.26 |
| 175 | 005078 | 富国宝利增强债券 | 539,720.00 | 65,500.00 | 0.01 |
| 176 | 005111 | 泰康泉林量化价值精选混合C | 515,824.00 | 62,600.00 | 1.55 |
| 177 | 005000 | 泰康泉林量化价值精选混合A | 515,824.00 | 62,600.00 | 1.55 |
| 178 | 002837 | 华夏网购精选混合A | 507,584.00 | 61,600.00 | 0.12 |
| 179 | 007939 | 华夏网购精选混合C | 507,584.00 | 61,600.00 | 0.12 |
| 180 | 006346 | 安信量化优选股票A | 503,464.00 | 61,100.00 | 1.11 |
| 181 | 006347 | 安信量化优选股票C | 503,464.00 | 61,100.00 | 1.11 |
| 182 | 005233 | 广发睿毅领先混合 | 496,048.00 | 60,200.00 | 0.01 |
| 183 | 501037 | 汇添富中证500指数(LOF)C | 490,280.00 | 59,500.00 | 0.13 |
| 184 | 501036 | 汇添富中证500指数(LOF)A | 490,280.00 | 59,500.00 | 0.13 |
| 185 | 006160 | 博道启航混合A | 480,392.00 | 58,300.00 | 0.12 |
| 186 | 006161 | 博道启航混合C | 480,392.00 | 58,300.00 | 0.12 |
| 187 | 560006 | 益民核心增长混合 | 476,272.00 | 57,800.00 | 0.77 |
| 188 | 009060 | 南方沪深300增强C | 448,256.00 | 54,400.00 | 0.26 |
| 189 | 009059 | 南方沪深300增强A | 448,256.00 | 54,400.00 | 0.26 |
| 190 | 001195 | 工银农业产业股票 | 412,000.00 | 50,000.00 | 0.09 |
| 191 | 002801 | 泓德泓信混合 | 408,704.00 | 49,600.00 | 0.10 |
| 192 | 510290 | 南方上证380ETF | 405,408.00 | 49,200.00 | 0.24 |
| 193 | 166107 | 信达澳银量化多因子混合(LOF)A | 391,400.00 | 47,500.00 | 0.45 |
| 194 | 166108 | 信达澳银量化多因子混合(LOF)C | 391,400.00 | 47,500.00 | 0.45 |
| 195 | 001379 | 景顺长城领先回报混合C | 388,104.00 | 47,100.00 | 0.21 |
| 196 | 001362 | 景顺长城领先回报混合A | 388,104.00 | 47,100.00 | 0.21 |
| 197 | 006336 | 泓德量化精选混合 | 385,632.00 | 46,800.00 | 0.18 |
| 198 | 003234 | 信诚至利混合A | 372,448.00 | 45,200.00 | 0.30 |
| 199 | 003235 | 信诚至利混合C | 372,448.00 | 45,200.00 | 0.30 |
| 200 | 008835 | 富国量化对冲策略三个月持有期混合A | 354,320.00 | 43,000.00 | 0.12 |
| 201 | 008836 | 富国量化对冲策略三个月持有期混合C | 354,320.00 | 43,000.00 | 0.12 |
| 202 | 159990 | 银华巨潮小盘价值ETF | 346,904.00 | 42,100.00 | 0.60 |
| 203 | 006063 | 景顺MSCI中国A股国际通指数增强 | 345,256.00 | 41,900.00 | 0.75 |
| 204 | 002738 | 泓德裕康债券A | 336,192.00 | 40,800.00 | 0.05 |
| 205 | 002739 | 泓德裕康债券C | 336,192.00 | 40,800.00 | 0.05 |
| 206 | 510530 | 工银瑞信中证500ETF | 335,681.12 | 40,738.00 | 0.14 |
| 207 | 009609 | 广发中证500指数增强C | 330,424.00 | 40,100.00 | 0.21 |
| 208 | 009608 | 广发中证500指数增强A | 330,424.00 | 40,100.00 | 0.21 |
| 209 | 004234 | 中欧数据挖掘混合C | 326,304.00 | 39,600.00 | 0.07 |
| 210 | 001990 | 中欧数据挖掘混合A | 326,304.00 | 39,600.00 | 0.07 |
| 211 | 501061 | 中金中证优选300指数(LOF)C | 313,120.00 | 38,000.00 | 0.13 |
| 212 | 501060 | 中金中证优选300指数(LOF)A | 313,120.00 | 38,000.00 | 0.13 |
| 213 | 008353 | 泰达宏利消费混合A | 310,648.00 | 37,700.00 | 0.92 |
| 214 | 008354 | 泰达宏利消费混合C | 310,648.00 | 37,700.00 | 0.92 |
| 215 | 004721 | 华夏睿磐泰茂混合C | 299,112.00 | 36,300.00 | 0.03 |
| 216 | 004720 | 华夏睿磐泰茂混合A | 299,112.00 | 36,300.00 | 0.03 |
| 217 | 501028 | 财通福瑞混合发起(LOF) | 296,640.00 | 36,000.00 | 0.19 |
| 218 | 001324 | 华宝新价值混合 | 292,520.00 | 35,500.00 | 0.16 |
| 219 | 007667 | 华夏鼎泓债券C | 290,872.00 | 35,300.00 | 0.05 |
| 220 | 007666 | 华夏鼎泓债券A | 290,872.00 | 35,300.00 | 0.05 |
| 221 | 008318 | 博道久航混合A | 290,048.00 | 35,200.00 | 0.07 |
| 222 | 008319 | 博道久航混合C | 290,048.00 | 35,200.00 | 0.07 |
| 223 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 289,224.00 | 35,100.00 | 0.28 |
| 224 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 289,224.00 | 35,100.00 | 0.28 |
| 225 | 008778 | 嘉实中证500指数增强A | 280,984.00 | 34,100.00 | 0.26 |
| 226 | 008779 | 嘉实中证500指数增强C | 280,984.00 | 34,100.00 | 0.26 |
| 227 | 003242 | 创金合信量化发现混合C | 262,856.00 | 31,900.00 | 0.51 |
| 228 | 003241 | 创金合信量化发现混合A | 262,856.00 | 31,900.00 | 0.51 |
| 229 | 004202 | 华夏睿磐泰兴混合 | 248,848.00 | 30,200.00 | 0.03 |
| 230 | 010157 | 汇安中证500增强A | 247,200.00 | 30,000.00 | 0.23 |
| 231 | 010158 | 汇安中证500增强C | 247,200.00 | 30,000.00 | 0.23 |
| 232 | 005966 | 安信中证500指数增强C | 243,080.00 | 29,500.00 | 0.70 |
| 233 | 005965 | 安信中证500指数增强A | 243,080.00 | 29,500.00 | 0.70 |
| 234 | 005635 | 博时量化多策略股票A | 239,784.00 | 29,100.00 | 0.04 |
| 235 | 005636 | 博时量化多策略股票C | 239,784.00 | 29,100.00 | 0.04 |
| 236 | 000754 | 华宝量化对冲混合C | 236,488.00 | 28,700.00 | 0.10 |
| 237 | 000753 | 华宝量化对冲混合A | 236,488.00 | 28,700.00 | 0.10 |
| 238 | 510560 | 国寿安保中证500ETF | 235,664.00 | 28,600.00 | 0.14 |
| 239 | 003301 | 华夏鼎融债券A | 234,840.00 | 28,500.00 | 0.03 |
| 240 | 003302 | 华夏鼎融债券C | 234,840.00 | 28,500.00 | 0.03 |
| 241 | 000199 | 国泰量化策略收益混合 | 231,544.00 | 28,100.00 | 0.18 |
| 242 | 001351 | 诺安中证500指数增强A | 228,248.00 | 27,700.00 | 0.59 |
| 243 | 010355 | 诺安中证500指数增强C | 228,248.00 | 27,700.00 | 0.59 |
| 244 | 008184 | 新华沪深300指数增强C | 220,008.00 | 26,700.00 | 0.22 |
| 245 | 005248 | 新华沪深300指数增强A | 220,008.00 | 26,700.00 | 0.22 |
| 246 | 000894 | 中欧睿达定期开放混合A | 213,416.00 | 25,900.00 | 0.32 |
| 247 | 009648 | 中欧睿达定期开放混合C | 213,416.00 | 25,900.00 | 0.32 |
| 248 | 009004 | 海富通中证500指数增强C | 212,592.00 | 25,800.00 | 0.74 |
| 249 | 519034 | 海富通中证500指数增强A | 212,592.00 | 25,800.00 | 0.74 |
| 250 | 002216 | 易方达量化策略精选混合A | 209,296.00 | 25,400.00 | 0.18 |
| 251 | 002217 | 易方达量化策略精选混合C | 209,296.00 | 25,400.00 | 0.18 |
| 252 | 004348 | 南方中证500ETF联接(LOF)C | 208,612.08 | 25,317.00 | 0.00 |
| 253 | 160119 | 南方中证500ETF联接(LOF)A | 208,612.08 | 25,317.00 | 0.00 |
| 254 | 080008 | 长盛战略新兴产业混合A | 206,000.00 | 25,000.00 | 0.22 |
| 255 | 001834 | 长盛战略新兴产业混合C | 206,000.00 | 25,000.00 | 0.22 |
| 256 | 009842 | 东方红明鉴优选定开混合 | 189,520.00 | 23,000.00 | 0.19 |
| 257 | 001654 | 国联安添鑫灵活配置混合C | 187,048.00 | 22,700.00 | 0.44 |
| 258 | 001359 | 国联安添鑫灵活配置混合A | 187,048.00 | 22,700.00 | 0.44 |
| 259 | 005055 | 华泰柏瑞量化阿尔法混合A | 177,160.00 | 21,500.00 | 0.11 |
| 260 | 006532 | 华泰柏瑞量化阿尔法混合C | 177,160.00 | 21,500.00 | 0.11 |
| 261 | 005258 | 景顺长城量化平衡混合 | 168,096.00 | 20,400.00 | 0.27 |
| 262 | 009511 | 信达澳银研究优选混合 | 161,504.00 | 19,600.00 | 0.01 |
| 263 | 007326 | 国投瑞银新增长混合C | 160,680.00 | 19,500.00 | 0.13 |
| 264 | 001499 | 国投瑞银新增长混合A | 160,680.00 | 19,500.00 | 0.13 |
| 265 | 519062 | 海富通阿尔法对冲混合A | 145,848.00 | 17,700.00 | 0.04 |
| 266 | 008795 | 海富通阿尔法对冲混合C | 145,848.00 | 17,700.00 | 0.04 |
| 267 | 375010 | 上投摩根中国优势混合 | 129,895.36 | 15,764.00 | 0.01 |
| 268 | 009106 | 嘉合同顺智选股票A | 129,368.00 | 15,700.00 | 0.21 |
| 269 | 009107 | 嘉合同顺智选股票C | 129,368.00 | 15,700.00 | 0.21 |
| 270 | 009624 | 安信阿尔法定开混合C | 117,832.00 | 14,300.00 | 0.22 |
| 271 | 005280 | 安信阿尔法定开混合A | 117,832.00 | 14,300.00 | 0.22 |
| 272 | 008251 | 汇安宜创量化精选混合A | 115,360.00 | 14,000.00 | 0.19 |
| 273 | 008252 | 汇安宜创量化精选混合C | 115,360.00 | 14,000.00 | 0.19 |
| 274 | 005919 | 天弘中证500ETF联接C | 112,064.00 | 13,600.00 | 0.00 |
| 275 | 000962 | 天弘中证500ETF联接A | 112,064.00 | 13,600.00 | 0.00 |
| 276 | 004495 | 博时量化平衡混合 | 107,944.00 | 13,100.00 | 0.04 |
| 277 | 010153 | 中加中证500指数增强A | 107,944.00 | 13,100.00 | 0.40 |
| 278 | 010154 | 中加中证500指数增强C | 107,944.00 | 13,100.00 | 0.40 |
| 279 | 005434 | 鹏华睿投混合 | 106,296.00 | 12,900.00 | 0.04 |
| 280 | 003331 | 博时乐臻定开混合 | 103,824.00 | 12,600.00 | 0.06 |
| 281 | 005599 | 汇安量化优选混合A | 102,176.00 | 12,400.00 | 0.52 |
| 282 | 005600 | 汇安量化优选混合C | 102,176.00 | 12,400.00 | 0.52 |
| 283 | 007776 | 汇安量化先锋混合C | 101,352.00 | 12,300.00 | 0.47 |
| 284 | 007775 | 汇安量化先锋混合A | 101,352.00 | 12,300.00 | 0.47 |
| 285 | 162205 | 泰达宏利风险预算混合 | 100,528.00 | 12,200.00 | 0.14 |
| 286 | 002027 | 中加心享混合A | 96,408.00 | 11,700.00 | 0.21 |
| 287 | 002533 | 中加心享混合C | 96,408.00 | 11,700.00 | 0.21 |
| 288 | 515530 | 泰康中证500ETF | 96,408.00 | 11,700.00 | 0.13 |
| 289 | 006992 | 嘉合锦创优势精选混合 | 93,936.00 | 11,400.00 | 0.20 |
| 290 | 008113 | 中泰中证500指数增强C | 87,344.00 | 10,600.00 | 0.15 |
| 291 | 008112 | 中泰中证500指数增强A | 87,344.00 | 10,600.00 | 0.15 |
| 292 | 006354 | 国泰民裕进取灵活配置混合 | 84,872.00 | 10,300.00 | 0.17 |
| 293 | 515190 | 中银证券中证500ETF | 84,048.00 | 10,200.00 | 0.14 |
| 294 | 233010 | 大摩深证300指数增强 | 79,104.00 | 9,600.00 | 0.18 |
| 295 | 005140 | 华夏睿磐泰荣混合A | 75,808.00 | 9,200.00 | 0.05 |
| 296 | 005141 | 华夏睿磐泰荣混合C | 75,808.00 | 9,200.00 | 0.05 |
| 297 | 001073 | 华泰柏瑞量化绝对收益混合 | 73,336.00 | 8,900.00 | 0.20 |
| 298 | 006034 | 富国MSCI中国A股国际通指数增强 | 71,688.00 | 8,700.00 | 0.04 |
| 299 | 660011 | 农银汇理中证500指数 | 70,040.00 | 8,500.00 | 0.13 |
| 300 | 159935 | 景顺长城中证500ETF | 67,568.00 | 8,200.00 | 0.14 |
| 301 | 515590 | 前海开源中证500等权ETF | 66,744.00 | 8,100.00 | 0.23 |
| 302 | 002804 | 华泰柏瑞量化对冲混合 | 64,272.00 | 7,800.00 | 0.17 |
| 303 | 007177 | 浙商智能行业优选混合A | 63,448.00 | 7,700.00 | 0.01 |
| 304 | 007217 | 浙商智能行业优选混合C | 63,448.00 | 7,700.00 | 0.01 |
| 305 | 010547 | 博时恒进持有期混合A | 63,448.00 | 7,700.00 | 0.06 |
| 306 | 010548 | 博时恒进持有期混合C | 63,448.00 | 7,700.00 | 0.06 |
| 307 | 515810 | 易方达中证800ETF | 63,448.00 | 7,700.00 | 0.03 |
| 308 | 004617 | 建信鑫稳回报灵活配置混合A | 62,624.00 | 7,600.00 | 0.12 |
| 309 | 004618 | 建信鑫稳回报灵活配置混合C | 62,624.00 | 7,600.00 | 0.12 |
| 310 | 009180 | 嘉实中证主要消费ETF联接C | 54,384.00 | 6,600.00 | 0.02 |
| 311 | 009179 | 嘉实中证主要消费ETF联接A | 54,384.00 | 6,600.00 | 0.02 |
| 312 | 001415 | 信诚新锐混合A | 51,912.00 | 6,300.00 | 0.29 |
| 313 | 002046 | 信诚新锐混合B | 51,912.00 | 6,300.00 | 0.29 |
| 314 | 004413 | 建信民丰回报定期开放混合 | 50,264.00 | 6,100.00 | 0.10 |
| 315 | 005260 | 银华稳健增利灵活配置混合发起式A | 46,144.00 | 5,600.00 | 0.12 |
| 316 | 005261 | 银华稳健增利灵活配置混合发起式C | 46,144.00 | 5,600.00 | 0.12 |
| 317 | 006611 | 人保中证500指数 | 46,144.00 | 5,600.00 | 0.13 |
| 318 | 007528 | 融通量化多策略灵活配置混合C | 44,496.00 | 5,400.00 | 0.19 |
| 319 | 007527 | 融通量化多策略灵活配置混合A | 44,496.00 | 5,400.00 | 0.19 |
| 320 | 673030 | 西部利得多策略优选混合 | 44,496.00 | 5,400.00 | 0.05 |
| 321 | 161811 | 银华沪深300指数分级 | 43,672.00 | 5,300.00 | 0.05 |
| 322 | 515550 | 中融中证500ETF | 37,904.00 | 4,600.00 | 0.13 |
| 323 | 004735 | 中欧瑾灵灵活配置混合C | 34,608.00 | 4,200.00 | 0.07 |
| 324 | 004734 | 中欧瑾灵灵活配置混合A | 34,608.00 | 4,200.00 | 0.07 |
| 325 | 006005 | 诺安鼎利混合A | 32,960.00 | 4,000.00 | 0.12 |
| 326 | 006006 | 诺安鼎利混合C | 32,960.00 | 4,000.00 | 0.12 |
| 327 | 510570 | 兴业中证500ETF | 32,136.00 | 3,900.00 | 0.14 |
| 328 | 010368 | 中融景瑞一年持有混合C | 31,312.00 | 3,800.00 | 0.04 |
| 329 | 010367 | 中融景瑞一年持有混合A | 31,312.00 | 3,800.00 | 0.04 |
| 330 | 002952 | 建信多因子量化股票 | 31,312.00 | 3,800.00 | 0.42 |
| 331 | 005225 | 广发量化多因子混合 | 26,368.00 | 3,200.00 | 0.03 |
| 332 | 510550 | 方正富邦中证500ETF | 25,544.00 | 3,100.00 | 0.14 |
| 333 | 004046 | 华夏新锦顺混合A | 23,896.00 | 2,900.00 | 0.03 |
| 334 | 004047 | 华夏新锦顺混合C | 23,896.00 | 2,900.00 | 0.03 |
| 335 | 006022 | 富国大盘价值量化精选混合 | 23,072.00 | 2,800.00 | 0.05 |
| 336 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 23,072.00 | 2,800.00 | 0.03 |
| 337 | 001589 | 天弘中证800指数C | 19,776.00 | 2,400.00 | 0.03 |
| 338 | 001588 | 天弘中证800指数A | 19,776.00 | 2,400.00 | 0.03 |
| 339 | 005961 | 博时量化价值股票C | 15,656.00 | 1,900.00 | 0.01 |
| 340 | 005960 | 博时量化价值股票A | 15,656.00 | 1,900.00 | 0.01 |
| 341 | 009337 | 平安中证500指数增强C | 15,656.00 | 1,900.00 | 0.05 |
| 342 | 009336 | 平安中证500指数增强A | 15,656.00 | 1,900.00 | 0.05 |
| 343 | 007138 | 鹏扬元合量化股票C | 10,712.00 | 1,300.00 | 0.02 |
| 344 | 007137 | 鹏扬元合量化股票A | 10,712.00 | 1,300.00 | 0.02 |
| 345 | 162711 | 广发中证500ETF联接(LOF)A | 9,888.00 | 1,200.00 | 0.00 |
| 346 | 002903 | 广发中证500ETF联接(LOF)C | 9,888.00 | 1,200.00 | 0.00 |
| 347 | 000248 | 汇添富中证主要消费ETF联接 | 9,888.00 | 1,200.00 | 0.00 |
| 348 | 160806 | 长盛同庆(LOF) | 9,064.00 | 1,100.00 | 0.01 |
| 349 | 005272 | 安信恒利增强债券C | 8,240.00 | 1,000.00 | 0.07 |
| 350 | 005271 | 安信恒利增强债券A | 8,240.00 | 1,000.00 | 0.07 |
| 351 | 002231 | 华夏新趋势混合A | 3,296.00 | 400.00 | 0.02 |
| 352 | 002232 | 华夏新趋势混合C | 3,296.00 | 400.00 | 0.02 |
| 353 | 202025 | 南方上证380ETF联接A | 3,296.00 | 400.00 | 0.00 |
| 354 | 007571 | 南方上证380ETF联接C | 3,296.00 | 400.00 | 0.00 |
| 355 | 008258 | 中银证券中证500ETF联接A | 1,648.00 | 200.00 | 0.00 |
| 356 | 008259 | 中银证券中证500ETF联接C | 1,648.00 | 200.00 | 0.00 |
| 357 | 008269 | 大成睿享混合A | 824.00 | 100.00 | 0.00 |
| 358 | 008270 | 大成睿享混合C | 824.00 | 100.00 | 0.00 |
| 359 | 007580 | 宝盈中证100指数增强C | 824.00 | 100.00 | 0.00 |
| 360 | 040002 | 华安中国A股增强指数 | 824.00 | 100.00 | 0.00 |
| 361 | 213010 | 宝盈中证100指数增强A | 824.00 | 100.00 | 0.00 |
| 362 | 090007 | 大成策略回报混合 | 362.56 | 44.00 | 0.00 |
| 363 | 161715 | 招商中证大宗商品股票指数(LOF) | 107.12 | 13.00 | 0.00 |
