| 持有 内蒙华电(600863)的基金 |
| 报告期：2023-06-30 |
| 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 | 008297 | 广发价值优势混合 | 196,772,727.25 | 47,415,115.00 | 8.05 |
| 2 | 519002 | 华安安信消费混合 | 121,068,780.00 | 29,173,200.00 | 2.18 |
| 3 | 001224 | 中邮新思路灵活配置混合 | 103,750,000.00 | 25,000,000.00 | 4.37 |
| 4 | 750001 | 安信灵活配置混合 | 95,013,835.00 | 22,894,900.00 | 4.39 |
| 5 | 510500 | 南方中证500ETF | 92,693,159.15 | 22,335,701.00 | 0.19 |
| 6 | 161611 | 融通内需驱动混合 | 89,366,930.00 | 21,534,200.00 | 2.76 |
| 7 | 398001 | 中海优质成长混合 | 85,137,665.00 | 20,515,100.00 | 5.12 |
| 8 | 009887 | 广发稳健优选六个月持有期混合A | 78,169,744.45 | 18,836,083.00 | 3.33 |
| 9 | 009888 | 广发稳健优选六个月持有期混合C | 78,169,744.45 | 18,836,083.00 | 3.33 |
| 10 | 270022 | 广发内需增长混合 | 73,291,905.00 | 17,660,700.00 | 6.65 |
| 11 | 007777 | 中邮研究精选混合 | 66,399,609.90 | 15,999,906.00 | 4.48 |
| 12 | 009863 | 富国创新趋势股票 | 61,972,780.00 | 14,933,200.00 | 1.92 |
| 13 | 002252 | 融通成长30灵活配置混合 | 53,447,850.00 | 12,879,000.00 | 3.03 |
| 14 | 002620 | 中邮未来新蓝筹灵活配置混合 | 45,650,000.00 | 11,000,000.00 | 4.55 |
| 15 | 010386 | 华安汇嘉精选混合C | 44,145,625.00 | 10,637,500.00 | 1.78 |
| 16 | 010385 | 华安汇嘉精选混合A | 44,145,625.00 | 10,637,500.00 | 1.78 |
| 17 | 519702 | 交银趋势优先混合 | 29,209,775.00 | 7,038,500.00 | 0.36 |
| 18 | 070011 | 嘉实策略混合 | 29,049,717.80 | 6,999,932.00 | 1.19 |
| 19 | 001532 | 华安文体健康混合 | 28,999,199.85 | 6,987,759.00 | 0.81 |
| 20 | 100060 | 富国高新技术产业混合 | 28,573,165.00 | 6,885,100.00 | 1.94 |
| 21 | 005587 | 安信比较优势混合 | 19,133,990.00 | 4,610,600.00 | 4.97 |
| 22 | 005776 | 中加转型动力混合C | 16,472,595.00 | 3,969,300.00 | 4.35 |
| 23 | 005775 | 中加转型动力混合A | 16,472,595.00 | 3,969,300.00 | 4.35 |
| 24 | 007243 | 安信核心竞争力混合A | 15,605,245.00 | 3,760,300.00 | 4.70 |
| 25 | 007244 | 安信核心竞争力混合C | 15,605,245.00 | 3,760,300.00 | 4.70 |
| 26 | 161017 | 富国中证500指数增强(LOF) | 14,913,855.00 | 3,593,700.00 | 0.20 |
| 27 | 510210 | 富国上证综指ETF | 13,968,277.50 | 3,365,850.00 | 0.32 |
| 28 | 007345 | 富国科技创新灵活配置混合 | 13,026,435.00 | 3,138,900.00 | 1.54 |
| 29 | 159922 | 嘉实中证500ETF | 12,626,375.00 | 3,042,500.00 | 0.20 |
| 30 | 006682 | 景顺长城中证500指数增强 | 12,064,880.00 | 2,907,200.00 | 0.92 |
| 31 | 005833 | 工银红利优享混合A | 10,658,860.00 | 2,568,400.00 | 1.96 |
| 32 | 005834 | 工银红利优享混合C | 10,658,860.00 | 2,568,400.00 | 1.96 |
| 33 | 003986 | 申万菱信中证500指数优选增强A | 10,441,400.00 | 2,516,000.00 | 0.44 |
| 34 | 007794 | 申万菱信中证500指数优选增强C | 10,441,400.00 | 2,516,000.00 | 0.44 |
| 35 | 519996 | 长信银利精选混合 | 9,960,000.00 | 2,400,000.00 | 2.44 |
| 36 | 001124 | 融通增强收益债券C | 9,779,060.00 | 2,356,400.00 | 0.41 |
| 37 | 000142 | 融通增强收益债券A | 9,779,060.00 | 2,356,400.00 | 0.41 |
| 38 | 000478 | 建信中证500指数增强A | 9,499,350.00 | 2,289,000.00 | 0.18 |
| 39 | 005633 | 建信中证500指数增强C | 9,499,350.00 | 2,289,000.00 | 0.18 |
| 40 | 001009 | 上投摩根安全战略股票 | 8,576,805.00 | 2,066,700.00 | 2.82 |
| 41 | 005994 | 国投瑞银中证500指数量化增强A | 8,554,395.00 | 2,061,300.00 | 0.57 |
| 42 | 007089 | 国投瑞银中证500指数量化增强C | 8,554,395.00 | 2,061,300.00 | 0.57 |
| 43 | 004902 | 富国丰利增强债券 | 8,498,785.00 | 2,047,900.00 | 0.17 |
| 44 | 005434 | 鹏华睿投混合 | 6,339,125.00 | 1,527,500.00 | 1.24 |
| 45 | 510510 | 广发中证500ETF | 6,318,507.80 | 1,522,532.00 | 0.20 |
| 46 | 502000 | 西部利得中证500指数增强(LOF)A | 6,146,980.00 | 1,481,200.00 | 0.24 |
| 47 | 009300 | 西部利得中证500指数增强(LOF)C | 6,146,980.00 | 1,481,200.00 | 0.24 |
| 48 | 007795 | 申万菱信中证500指数增强C | 5,993,430.00 | 1,444,200.00 | 1.31 |
| 49 | 002510 | 申万菱信中证500指数增强A | 5,993,430.00 | 1,444,200.00 | 1.31 |
| 50 | 001974 | 景顺长城量化新动力股票 | 5,926,270.55 | 1,428,017.00 | 0.69 |
| 51 | 000978 | 景顺长城量化精选股票 | 5,826,919.55 | 1,404,077.00 | 0.92 |
| 52 | 007995 | 华夏中证500指数增强C | 5,629,060.00 | 1,356,400.00 | 0.15 |
| 53 | 007994 | 华夏中证500指数增强A | 5,629,060.00 | 1,356,400.00 | 0.15 |
| 54 | 007146 | 鹏华研究智选混合 | 5,301,210.00 | 1,277,400.00 | 1.04 |
| 55 | 004427 | 交银增利增强债券A | 5,191,235.00 | 1,250,900.00 | 0.11 |
| 56 | 004428 | 交银增利增强债券C | 5,191,235.00 | 1,250,900.00 | 0.11 |
| 57 | 002076 | 浙商中证500指数增强A | 5,164,774.60 | 1,244,524.00 | 1.02 |
| 58 | 007386 | 浙商中证500指数增强C | 5,164,774.60 | 1,244,524.00 | 1.02 |
| 59 | 009710 | 诺德新盛混合C | 4,936,010.00 | 1,189,400.00 | 3.87 |
| 60 | 005290 | 诺德新盛混合A | 4,936,010.00 | 1,189,400.00 | 3.87 |
| 61 | 159820 | 天弘中证500ETF | 4,419,750.00 | 1,065,000.00 | 0.19 |
| 62 | 006440 | 中信建投中证500指数增强A | 4,387,795.00 | 1,057,300.00 | 0.93 |
| 63 | 006441 | 中信建投中证500指数增强C | 4,387,795.00 | 1,057,300.00 | 0.93 |
| 64 | 510580 | 易方达中证500ETF | 4,115,181.50 | 991,610.00 | 0.19 |
| 65 | 000877 | 华泰柏瑞量化优选混合 | 4,054,135.00 | 976,900.00 | 0.52 |
| 66 | 001722 | 工银银和利混合 | 4,043,345.00 | 974,300.00 | 0.96 |
| 67 | 001252 | 中海进取收益混合 | 3,594,730.00 | 866,200.00 | 4.05 |
| 68 | 005041 | 人保精选混合A | 3,572,735.00 | 860,900.00 | 3.05 |
| 69 | 005042 | 人保精选混合C | 3,572,735.00 | 860,900.00 | 3.05 |
| 70 | 000199 | 国泰量化策略收益混合 | 3,463,590.00 | 834,600.00 | 1.89 |
| 71 | 008682 | 富国中证红利指数增强C | 3,369,476.30 | 811,922.00 | 0.05 |
| 72 | 100032 | 富国中证红利指数增强A | 3,369,476.30 | 811,922.00 | 0.05 |
| 73 | 002906 | 南方中证500增强股票A | 3,320,000.00 | 800,000.00 | 0.52 |
| 74 | 002907 | 南方中证500增强股票C | 3,320,000.00 | 800,000.00 | 0.52 |
| 75 | 000311 | 景顺长城沪深300指数增强 | 3,173,505.00 | 764,700.00 | 0.07 |
| 76 | 519095 | 新华行业周期轮换混合 | 3,112,915.00 | 750,100.00 | 2.02 |
| 77 | 519013 | 海富通风格优势混合 | 3,104,615.00 | 748,100.00 | 0.98 |
| 78 | 002501 | 银华远景债券 | 3,104,615.00 | 748,100.00 | 0.05 |
| 79 | 162216 | 泰达宏利500指数增强(LOF) | 3,073,075.00 | 740,500.00 | 1.15 |
| 80 | 001416 | 嘉实事件驱动股票 | 3,038,630.00 | 732,200.00 | 0.32 |
| 81 | 161039 | 富国中证1000指数增强(LOF) | 2,713,270.00 | 653,800.00 | 0.10 |
| 82 | 000916 | 前海开源股息率100强股票 | 2,501,205.00 | 602,700.00 | 0.95 |
| 83 | 001226 | 中邮稳健添利灵活配置混合 | 2,490,000.00 | 600,000.00 | 3.98 |
| 84 | 009613 | 上银中证500指数增强A | 2,486,680.00 | 599,200.00 | 1.04 |
| 85 | 009614 | 上银中证500指数增强C | 2,486,680.00 | 599,200.00 | 1.04 |
| 86 | 510760 | 国泰上证综合ETF | 2,470,495.00 | 595,300.00 | 0.50 |
| 87 | 006573 | 人保行业轮动混合A | 2,173,355.00 | 523,700.00 | 3.09 |
| 88 | 006574 | 人保行业轮动混合C | 2,173,355.00 | 523,700.00 | 3.09 |
| 89 | 005632 | 鹏华量化先锋混合 | 2,037,650.00 | 491,000.00 | 0.69 |
| 90 | 010246 | 华泰柏瑞量化先行混合C | 1,851,315.00 | 446,100.00 | 0.35 |
| 91 | 460009 | 华泰柏瑞量化先行混合A | 1,851,315.00 | 446,100.00 | 0.35 |
| 92 | 180026 | 银华信用双利债券C | 1,794,875.00 | 432,500.00 | 0.10 |
| 93 | 180025 | 银华信用双利债券A | 1,794,875.00 | 432,500.00 | 0.10 |
| 94 | 009115 | 鹏扬景泓回报混合C | 1,731,795.00 | 417,300.00 | 1.12 |
| 95 | 009114 | 鹏扬景泓回报混合A | 1,731,795.00 | 417,300.00 | 1.12 |
| 96 | 007316 | 交银可转债债券A | 1,591,525.00 | 383,500.00 | 0.54 |
| 97 | 007317 | 交银可转债债券C | 1,591,525.00 | 383,500.00 | 0.54 |
| 98 | 167002 | 平安鼎越混合(LOF) | 1,575,755.00 | 379,700.00 | 2.23 |
| 99 | 003016 | 中金中证500指数A | 1,537,990.00 | 370,600.00 | 0.20 |
| 100 | 003578 | 中金中证500指数C | 1,537,990.00 | 370,600.00 | 0.20 |
| 101 | 002322 | 银华汇利灵活配置混合C | 1,493,170.00 | 359,800.00 | 0.11 |
| 102 | 001289 | 银华汇利灵活配置混合A | 1,493,170.00 | 359,800.00 | 0.11 |
| 103 | 510590 | 平安中证500ETF | 1,486,945.00 | 358,300.00 | 0.19 |
| 104 | 159968 | 博时中证500ETF | 1,468,270.00 | 353,800.00 | 0.19 |
| 105 | 001244 | 华泰柏瑞量化智慧混合A | 1,406,435.00 | 338,900.00 | 0.40 |
| 106 | 006104 | 华泰柏瑞量化智慧混合C | 1,406,435.00 | 338,900.00 | 0.40 |
| 107 | 009266 | 鹏扬景合六个月混合 | 1,155,775.00 | 278,500.00 | 0.29 |
| 108 | 005177 | 华夏睿磐泰利混合A | 1,148,720.00 | 276,800.00 | 0.05 |
| 109 | 005178 | 华夏睿磐泰利混合C | 1,148,720.00 | 276,800.00 | 0.05 |
| 110 | 000172 | 华泰柏瑞量化增强混合A | 1,098,920.00 | 264,800.00 | 0.08 |
| 111 | 010234 | 华泰柏瑞量化增强混合C | 1,098,920.00 | 264,800.00 | 0.08 |
| 112 | 960041 | 华泰柏瑞量化增强混合H | 1,098,920.00 | 264,800.00 | 0.08 |
| 113 | 165511 | 信诚中证500指数 | 1,094,770.00 | 263,800.00 | 0.42 |
| 114 | 160616 | 鹏华中证500指数(LOF)A | 1,049,120.00 | 252,800.00 | 0.18 |
| 115 | 006938 | 鹏华中证500指数(LOF)C | 1,049,120.00 | 252,800.00 | 0.18 |
| 116 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,036,670.00 | 249,800.00 | 0.09 |
| 117 | 515800 | 添富中证800ETF | 1,018,825.00 | 245,500.00 | 0.05 |
| 118 | 450008 | 国富沪深300指数增强 | 1,018,410.00 | 245,400.00 | 0.24 |
| 119 | 512510 | 华泰柏瑞中证500ETF | 1,006,790.00 | 242,600.00 | 0.19 |
| 120 | 009855 | 中加新兴成长混合A | 957,820.00 | 230,800.00 | 2.03 |
| 121 | 009856 | 中加新兴成长混合C | 957,820.00 | 230,800.00 | 2.03 |
| 122 | 004202 | 华夏睿磐泰兴混合 | 944,955.00 | 227,700.00 | 0.10 |
| 123 | 000754 | 华宝量化对冲混合C | 871,915.00 | 210,100.00 | 0.42 |
| 124 | 000753 | 华宝量化对冲混合A | 871,915.00 | 210,100.00 | 0.42 |
| 125 | 002489 | 国泰民福策略价值混合 | 831,660.00 | 200,400.00 | 0.49 |
| 126 | 159982 | 鹏华中证500ETF | 781,860.00 | 188,400.00 | 0.19 |
| 127 | 501036 | 汇添富中证500指数(LOF)A | 751,150.00 | 181,000.00 | 0.18 |
| 128 | 501037 | 汇添富中证500指数(LOF)C | 751,150.00 | 181,000.00 | 0.18 |
| 129 | 003516 | 国泰融安多策略灵活配置混合 | 734,135.00 | 176,900.00 | 0.06 |
| 130 | 010465 | 鹏扬景创混合A | 731,645.00 | 176,300.00 | 0.31 |
| 131 | 010466 | 鹏扬景创混合C | 731,645.00 | 176,300.00 | 0.31 |
| 132 | 004720 | 华夏睿磐泰茂混合A | 705,915.00 | 170,100.00 | 0.06 |
| 133 | 004721 | 华夏睿磐泰茂混合C | 705,915.00 | 170,100.00 | 0.06 |
| 134 | 008178 | 同泰慧盈混合A | 705,500.00 | 170,000.00 | 0.57 |
| 135 | 008179 | 同泰慧盈混合C | 705,500.00 | 170,000.00 | 0.57 |
| 136 | 210003 | 金鹰行业优势混合 | 705,500.00 | 170,000.00 | 0.14 |
| 137 | 159990 | 银华巨潮小盘价值ETF | 566,890.00 | 136,600.00 | 0.87 |
| 138 | 003761 | 国泰中证500指数增强C | 514,185.00 | 123,900.00 | 0.95 |
| 139 | 003760 | 国泰中证500指数增强A | 514,185.00 | 123,900.00 | 0.95 |
| 140 | 510530 | 工银瑞信中证500ETF | 511,695.00 | 123,300.00 | 0.20 |
| 141 | 000953 | 国泰睿吉灵活配置混合A | 497,585.00 | 119,900.00 | 0.63 |
| 142 | 000954 | 国泰睿吉灵活配置混合C | 497,585.00 | 119,900.00 | 0.63 |
| 143 | 003302 | 华夏鼎融债券C | 469,780.00 | 113,200.00 | 0.07 |
| 144 | 003301 | 华夏鼎融债券A | 469,780.00 | 113,200.00 | 0.07 |
| 145 | 006022 | 富国大盘价值量化精选混合 | 456,500.00 | 110,000.00 | 0.13 |
| 146 | 008385 | 银华汇益一年持有期混合C | 440,315.00 | 106,100.00 | 0.21 |
| 147 | 008384 | 银华汇益一年持有期混合A | 440,315.00 | 106,100.00 | 0.21 |
| 148 | 510010 | 治理ETF | 430,355.00 | 103,700.00 | 0.19 |
| 149 | 229002 | 泰达宏利逆向策略混合 | 420,810.00 | 101,400.00 | 0.28 |
| 150 | 004944 | 鑫元鑫趋势混合A | 415,000.00 | 100,000.00 | 0.79 |
| 151 | 004948 | 鑫元鑫趋势混合C | 415,000.00 | 100,000.00 | 0.79 |
| 152 | 004193 | 招商中证500指数C | 411,265.00 | 99,100.00 | 0.28 |
| 153 | 004192 | 招商中证500指数A | 411,265.00 | 99,100.00 | 0.28 |
| 154 | 003876 | 华宝沪深300增强A | 402,550.00 | 97,000.00 | 0.07 |
| 155 | 007404 | 华宝沪深300增强C | 402,550.00 | 97,000.00 | 0.07 |
| 156 | 510560 | 国寿安保中证500ETF | 375,990.00 | 90,600.00 | 0.20 |
| 157 | 001231 | 银华泰利灵活配置混合A | 375,990.00 | 90,600.00 | 0.51 |
| 158 | 002328 | 银华泰利灵活配置混合C | 375,990.00 | 90,600.00 | 0.51 |
| 159 | 180015 | 银华增强收益债券 | 371,425.00 | 89,500.00 | 0.10 |
| 160 | 001074 | 华泰柏瑞量化驱动混合A | 337,810.00 | 81,400.00 | 0.09 |
| 161 | 006531 | 华泰柏瑞量化驱动混合C | 337,810.00 | 81,400.00 | 0.09 |
| 162 | 006532 | 华泰柏瑞量化阿尔法混合C | 317,060.00 | 76,400.00 | 0.17 |
| 163 | 005055 | 华泰柏瑞量化阿尔法混合A | 317,060.00 | 76,400.00 | 0.17 |
| 164 | 001789 | 国泰量化收益灵活配置混合 | 312,495.00 | 75,300.00 | 0.65 |
| 165 | 009787 | 鹏华聚合多资产混合(FOF) | 310,005.00 | 74,700.00 | 0.43 |
| 166 | 005219 | 华夏聚惠(FOF)C | 307,515.00 | 74,100.00 | 0.15 |
| 167 | 005218 | 华夏聚惠(FOF)A | 307,515.00 | 74,100.00 | 0.15 |
| 168 | 002458 | 国泰民利策略收益灵活配置混合 | 306,270.00 | 73,800.00 | 0.57 |
| 169 | 000511 | 国泰国策驱动灵活配置混合A | 291,745.00 | 70,300.00 | 0.57 |
| 170 | 002062 | 国泰国策驱动灵活配置混合C | 291,745.00 | 70,300.00 | 0.57 |
| 171 | 003063 | 银华通利灵活配置混合C | 285,105.00 | 68,700.00 | 0.83 |
| 172 | 003062 | 银华通利灵活配置混合A | 285,105.00 | 68,700.00 | 0.83 |
| 173 | 006296 | 鹏华养老2035混合(FOF) | 278,050.00 | 67,000.00 | 0.12 |
| 174 | 010157 | 汇安中证500增强A | 262,695.00 | 63,300.00 | 0.20 |
| 175 | 010158 | 汇安中证500增强C | 262,695.00 | 63,300.00 | 0.20 |
| 176 | 020023 | 国泰事件驱动混合 | 259,790.00 | 62,600.00 | 0.05 |
| 177 | 160119 | 南方中证500ETF联接(LOF)A | 249,000.00 | 60,000.00 | 0.00 |
| 178 | 005140 | 华夏睿磐泰荣混合A | 249,000.00 | 60,000.00 | 0.08 |
| 179 | 005141 | 华夏睿磐泰荣混合C | 249,000.00 | 60,000.00 | 0.08 |
| 180 | 004348 | 南方中证500ETF联接(LOF)C | 249,000.00 | 60,000.00 | 0.00 |
| 181 | 006063 | 景顺MSCI中国A股国际通指数增强 | 246,925.00 | 59,500.00 | 0.49 |
| 182 | 002545 | 东方岳灵活配置混合 | 235,305.00 | 56,700.00 | 0.11 |
| 183 | 006460 | 人保鑫裕增强债券C | 217,460.00 | 52,400.00 | 0.10 |
| 184 | 006459 | 人保鑫裕增强债券A | 217,460.00 | 52,400.00 | 0.10 |
| 185 | 004791 | 富荣中证500指数增强C | 212,065.00 | 51,100.00 | 2.31 |
| 186 | 004790 | 富荣中证500指数增强A | 212,065.00 | 51,100.00 | 2.31 |
| 187 | 001901 | 前海开源沪港深隆鑫混合A | 207,500.00 | 50,000.00 | 0.05 |
| 188 | 001902 | 前海开源沪港深隆鑫混合C | 207,500.00 | 50,000.00 | 0.05 |
| 189 | 005919 | 天弘中证500ETF联接C | 206,255.00 | 49,700.00 | 0.01 |
| 190 | 000962 | 天弘中证500ETF联接A | 206,255.00 | 49,700.00 | 0.01 |
| 191 | 003550 | 泰达改革动力混合C | 198,370.00 | 47,800.00 | 0.19 |
| 192 | 001017 | 泰达改革动力混合A | 198,370.00 | 47,800.00 | 0.19 |
| 193 | 010154 | 中加中证500指数增强C | 189,655.00 | 45,700.00 | 0.27 |
| 194 | 010153 | 中加中证500指数增强A | 189,655.00 | 45,700.00 | 0.27 |
| 195 | 005260 | 银华稳健增利灵活配置混合发起式A | 179,280.00 | 43,200.00 | 0.55 |
| 196 | 005261 | 银华稳健增利灵活配置混合发起式C | 179,280.00 | 43,200.00 | 0.55 |
| 197 | 008252 | 汇安宜创量化精选混合C | 169,735.00 | 40,900.00 | 0.20 |
| 198 | 008251 | 汇安宜创量化精选混合A | 169,735.00 | 40,900.00 | 0.20 |
| 199 | 001073 | 华泰柏瑞量化绝对收益混合 | 163,925.00 | 39,500.00 | 0.39 |
| 200 | 005258 | 景顺长城量化平衡混合 | 163,095.00 | 39,300.00 | 0.21 |
| 201 | 006115 | 人保鑫利债券C | 162,680.00 | 39,200.00 | 0.10 |
| 202 | 006114 | 人保鑫利债券A | 162,680.00 | 39,200.00 | 0.10 |
| 203 | 002027 | 中加心享混合A | 153,965.00 | 37,100.00 | 0.02 |
| 204 | 002533 | 中加心享混合C | 153,965.00 | 37,100.00 | 0.02 |
| 205 | 515530 | 泰康中证500ETF | 148,570.00 | 35,800.00 | 0.19 |
| 206 | 008184 | 新华沪深300指数增强C | 147,740.00 | 35,600.00 | 0.13 |
| 207 | 005248 | 新华沪深300指数增强A | 147,740.00 | 35,600.00 | 0.13 |
| 208 | 515190 | 中银证券中证500ETF | 124,085.00 | 29,900.00 | 0.20 |
| 209 | 510570 | 兴业中证500ETF | 113,295.00 | 27,300.00 | 0.20 |
| 210 | 660011 | 农银汇理中证500指数 | 112,465.00 | 27,100.00 | 0.19 |
| 211 | 159935 | 景顺长城中证500ETF | 110,390.00 | 26,600.00 | 0.20 |
| 212 | 008356 | 中加科丰价值精选混合 | 109,145.00 | 26,300.00 | 0.01 |
| 213 | 004618 | 建信鑫稳回报灵活配置混合C | 105,410.00 | 25,400.00 | 0.10 |
| 214 | 004617 | 建信鑫稳回报灵活配置混合A | 105,410.00 | 25,400.00 | 0.10 |
| 215 | 006943 | 华泰柏瑞量化明选混合C | 95,035.00 | 22,900.00 | 0.36 |
| 216 | 006942 | 华泰柏瑞量化明选混合A | 95,035.00 | 22,900.00 | 0.36 |
| 217 | 002161 | 银华万物互联灵活配置混合 | 89,225.00 | 21,500.00 | 0.15 |
| 218 | 009004 | 海富通中证500指数增强C | 85,905.00 | 20,700.00 | 0.31 |
| 219 | 519034 | 海富通中证500指数增强A | 85,905.00 | 20,700.00 | 0.31 |
| 220 | 515810 | 易方达中证800ETF | 83,415.00 | 20,100.00 | 0.05 |
| 221 | 515590 | 前海开源中证500等权ETF | 80,095.00 | 19,300.00 | 0.21 |
| 222 | 008112 | 中泰中证500指数增强A | 76,360.00 | 18,400.00 | 0.12 |
| 223 | 008113 | 中泰中证500指数增强C | 76,360.00 | 18,400.00 | 0.12 |
| 224 | 006611 | 人保中证500指数 | 74,285.00 | 17,900.00 | 0.19 |
| 225 | 004730 | 建信量化事件驱动股票 | 68,890.00 | 16,600.00 | 0.33 |
| 226 | 515550 | 中融中证500ETF | 62,250.00 | 15,000.00 | 0.19 |
| 227 | 002804 | 华泰柏瑞量化对冲混合 | 45,235.00 | 10,900.00 | 0.09 |
| 228 | 004413 | 建信民丰回报定期开放混合 | 42,330.00 | 10,200.00 | 0.09 |
| 229 | 510550 | 方正富邦中证500ETF | 39,840.00 | 9,600.00 | 0.19 |
| 230 | 009328 | 东兴兴晟混合C | 34,030.00 | 8,200.00 | 0.05 |
| 231 | 009327 | 东兴兴晟混合A | 34,030.00 | 8,200.00 | 0.05 |
| 232 | 008839 | 德邦量化对冲混合C | 32,785.00 | 7,900.00 | 0.10 |
| 233 | 008838 | 德邦量化对冲混合A | 32,785.00 | 7,900.00 | 0.10 |
| 234 | 008835 | 富国量化对冲策略三个月持有期混合A | 31,540.00 | 7,600.00 | 0.02 |
| 235 | 008836 | 富国量化对冲策略三个月持有期混合C | 31,540.00 | 7,600.00 | 0.02 |
| 236 | 007577 | 宝盈祥瑞混合C | 29,880.00 | 7,200.00 | 0.21 |
| 237 | 000639 | 宝盈祥瑞混合A | 29,880.00 | 7,200.00 | 0.21 |
| 238 | 000926 | 中信建投睿信混合A | 29,880.00 | 7,200.00 | 0.04 |
| 239 | 004676 | 中信建投睿信混合C | 29,880.00 | 7,200.00 | 0.04 |
| 240 | 001589 | 天弘中证800指数C | 29,465.00 | 7,100.00 | 0.05 |
| 241 | 001588 | 天弘中证800指数A | 29,465.00 | 7,100.00 | 0.05 |
| 242 | 006201 | 景顺长城量化先锋混合 | 28,220.00 | 6,800.00 | 0.05 |
| 243 | 162205 | 泰达宏利风险预算混合 | 27,390.00 | 6,600.00 | 0.04 |
| 244 | 164508 | 国富中证100指数增强(LOF) | 24,070.00 | 5,800.00 | 0.11 |
| 245 | 009624 | 安信阿尔法定开混合C | 20,750.00 | 5,000.00 | 0.04 |
| 246 | 501027 | 国泰融信灵活配置混合(LOF) | 20,750.00 | 5,000.00 | 0.61 |
| 247 | 005280 | 安信阿尔法定开混合A | 20,750.00 | 5,000.00 | 0.04 |
| 248 | 001303 | 银华稳利灵活配置混合A | 19,920.00 | 4,800.00 | 0.06 |
| 249 | 002323 | 银华稳利灵活配置混合C | 19,920.00 | 4,800.00 | 0.06 |
| 250 | 161038 | 富国新兴成长量化精选混合(LOF) | 19,920.00 | 4,800.00 | 0.07 |
| 251 | 005326 | 景顺长城泰恒回报混合C | 16,185.00 | 3,900.00 | 0.02 |
| 252 | 005325 | 景顺长城泰恒回报混合A | 16,185.00 | 3,900.00 | 0.02 |
| 253 | 002903 | 广发中证500ETF联接(LOF)C | 14,940.00 | 3,600.00 | 0.00 |
| 254 | 162711 | 广发中证500ETF联接(LOF)A | 14,940.00 | 3,600.00 | 0.00 |
| 255 | 002449 | 民生加银量化中国混合 | 14,525.00 | 3,500.00 | 0.11 |
| 256 | 000992 | 广发对冲套利定期开放混合 | 10,790.00 | 2,600.00 | 0.01 |
| 257 | 000008 | 嘉实中证500ETF联接A | 9,960.00 | 2,400.00 | 0.00 |
| 258 | 070039 | 嘉实中证500ETF联接C | 9,960.00 | 2,400.00 | 0.00 |
| 259 | 160806 | 长盛同庆(LOF) | 9,545.00 | 2,300.00 | 0.01 |
| 260 | 006347 | 安信量化优选股票C | 8,715.00 | 2,100.00 | 0.02 |
| 261 | 006346 | 安信量化优选股票A | 8,715.00 | 2,100.00 | 0.02 |
| 262 | 003472 | 前海联合添鑫3个月定期开放债券C | 3,320.00 | 800.00 | 0.10 |
| 263 | 003471 | 前海联合添鑫3个月定期开放债券A | 3,320.00 | 800.00 | 0.10 |
| 264 | 001351 | 诺安中证500指数增强A | 2,490.00 | 600.00 | 0.01 |
| 265 | 010355 | 诺安中证500指数增强C | 2,490.00 | 600.00 | 0.01 |
| 266 | 010053 | 安信聚利增强债券B | 1,245.00 | 300.00 | 0.00 |
| 267 | 006840 | 安信聚利增强债券C | 1,245.00 | 300.00 | 0.00 |
| 268 | 006839 | 安信聚利增强债券A | 1,245.00 | 300.00 | 0.00 |
| 269 | 040002 | 华安中国A股增强指数 | 415.00 | 100.00 | 0.00 |
| 270 | 290012 | 泰信行业精选混合A | 415.00 | 100.00 | 0.00 |
| 271 | 008420 | 广发招泰混合A | 415.00 | 100.00 | 0.00 |
| 272 | 008421 | 广发招泰混合C | 415.00 | 100.00 | 0.00 |
| 273 | 004945 | 长信中证500指数 | 415.00 | 100.00 | 0.00 |
| 274 | 002583 | 泰信行业精选混合C | 415.00 | 100.00 | 0.00 |
