| 持有 内蒙华电(600863)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 | 008297 | 广发价值优势混合 | 208,981,029.60 | 45,039,015.00 | 9.39 |
| 2 | 510500 | 南方中证500ETF | 183,297,636.64 | 39,503,801.00 | 0.25 |
| 3 | 512890 | 华泰柏瑞中证红利低波动ETF | 116,569,328.00 | 25,122,700.00 | 1.26 |
| 4 | 009887 | 广发稳健优选六个月持有期混合A | 93,759,333.92 | 20,206,753.00 | 4.84 |
| 5 | 009888 | 广发稳健优选六个月持有期混合C | 93,759,333.92 | 20,206,753.00 | 4.84 |
| 6 | 180012 | 银华富裕主题混合 | 92,800,000.00 | 20,000,000.00 | 0.72 |
| 7 | 270022 | 广发内需增长混合 | 67,127,808.00 | 14,467,200.00 | 6.26 |
| 8 | 005794 | 银华心怡灵活配置混合 | 52,345,696.00 | 11,281,400.00 | 1.18 |
| 9 | 005561 | 创金合信中证红利低波动指数A | 51,367,120.00 | 11,070,500.00 | 1.18 |
| 10 | 005562 | 创金合信中证红利低波动指数C | 51,367,120.00 | 11,070,500.00 | 1.18 |
| 11 | 000477 | 广发主题领先混合 | 51,040,000.00 | 11,000,000.00 | 2.80 |
| 12 | 510210 | 富国上证综指ETF | 35,852,120.00 | 7,726,750.00 | 0.47 |
| 13 | 512500 | 华夏中证500ETF | 31,045,961.60 | 6,690,940.00 | 0.25 |
| 14 | 159922 | 嘉实中证500ETF | 30,912,144.00 | 6,662,100.00 | 0.25 |
| 15 | 007995 | 华夏中证500指数增强C | 18,096,464.00 | 3,900,100.00 | 0.31 |
| 16 | 007994 | 华夏中证500指数增强A | 18,096,464.00 | 3,900,100.00 | 0.31 |
| 17 | 180031 | 银华中小盘混合 | 17,252,912.00 | 3,718,300.00 | 0.53 |
| 18 | 163803 | 中银增长混合A | 17,069,168.00 | 3,678,700.00 | 1.36 |
| 19 | 960011 | 中银增长混合H | 17,069,168.00 | 3,678,700.00 | 1.36 |
| 20 | 161017 | 富国中证500指数增强(LOF) | 16,162,512.00 | 3,483,300.00 | 0.17 |
| 21 | 000916 | 前海开源股息率100强股票 | 14,003,520.00 | 3,018,000.00 | 1.02 |
| 22 | 006593 | 博道中证500增强A | 8,841,984.00 | 1,905,600.00 | 0.60 |
| 23 | 006594 | 博道中证500增强C | 8,841,984.00 | 1,905,600.00 | 0.60 |
| 24 | 161611 | 融通内需驱动混合 | 8,742,688.00 | 1,884,200.00 | 0.26 |
| 25 | 006729 | 万家中证500指数增强发起式A | 7,823,968.00 | 1,686,200.00 | 0.59 |
| 26 | 006730 | 万家中证500指数增强发起式C | 7,823,968.00 | 1,686,200.00 | 0.59 |
| 27 | 009345 | 中银顺兴回报一年持有期混合A | 7,395,696.00 | 1,593,900.00 | 0.84 |
| 28 | 009346 | 中银顺兴回报一年持有期混合C | 7,395,696.00 | 1,593,900.00 | 0.84 |
| 29 | 510510 | 广发中证500ETF | 7,282,206.24 | 1,569,441.00 | 0.25 |
| 30 | 400003 | 东方精选混合 | 6,960,431.52 | 1,500,093.00 | 0.75 |
| 31 | 510580 | 易方达中证500ETF | 6,131,342.40 | 1,321,410.00 | 0.24 |
| 32 | 510760 | 国泰上证综合ETF | 6,014,948.00 | 1,296,325.00 | 0.27 |
| 33 | 000805 | 中银新经济混合 | 5,663,120.00 | 1,220,500.00 | 1.17 |
| 34 | 005908 | 华泰保兴尊利债券A | 5,371,264.00 | 1,157,600.00 | 0.19 |
| 35 | 005909 | 华泰保兴尊利债券C | 5,371,264.00 | 1,157,600.00 | 0.19 |
| 36 | 159820 | 天弘中证500ETF | 5,085,904.00 | 1,096,100.00 | 0.25 |
| 37 | 161039 | 富国中证1000指数增强(LOF) | 4,659,024.00 | 1,004,100.00 | 0.20 |
| 38 | 487016 | 工银灵活配置混合A | 4,178,320.00 | 900,500.00 | 1.00 |
| 39 | 001428 | 工银灵活配置混合B | 4,178,320.00 | 900,500.00 | 1.00 |
| 40 | 515800 | 添富中证800ETF | 4,111,040.00 | 886,000.00 | 0.06 |
| 41 | 960022 | 博时沪深300指数R | 3,886,464.00 | 837,600.00 | 0.06 |
| 42 | 050002 | 博时沪深300指数A | 3,886,464.00 | 837,600.00 | 0.06 |
| 43 | 002385 | 博时沪深300指数C | 3,886,464.00 | 837,600.00 | 0.06 |
| 44 | 002906 | 南方中证500增强股票A | 3,875,328.00 | 835,200.00 | 0.74 |
| 45 | 002907 | 南方中证500增强股票C | 3,875,328.00 | 835,200.00 | 0.74 |
| 46 | 005994 | 国投瑞银中证500指数量化增强A | 3,788,096.00 | 816,400.00 | 0.29 |
| 47 | 007089 | 国投瑞银中证500指数量化增强C | 3,788,096.00 | 816,400.00 | 0.29 |
| 48 | 163810 | 中银价值混合 | 3,665,136.00 | 789,900.00 | 1.88 |
| 49 | 040002 | 华安中国A股增强指数 | 3,595,072.00 | 774,800.00 | 0.39 |
| 50 | 002636 | 广发集裕债券A | 3,332,912.00 | 718,300.00 | 0.09 |
| 51 | 002637 | 广发集裕债券C | 3,332,912.00 | 718,300.00 | 0.09 |
| 52 | 005475 | 泰康均衡优选混合C | 3,248,000.00 | 700,000.00 | 0.68 |
| 53 | 005474 | 泰康均衡优选混合A | 3,248,000.00 | 700,000.00 | 0.68 |
| 54 | 005543 | 银华心诚灵活配置混合 | 3,211,344.00 | 692,100.00 | 0.33 |
| 55 | 004902 | 富国丰利增强债券 | 3,132,000.00 | 675,000.00 | 0.30 |
| 56 | 002510 | 申万菱信中证500指数增强A | 2,380,320.00 | 513,000.00 | 0.45 |
| 57 | 007795 | 申万菱信中证500指数增强C | 2,380,320.00 | 513,000.00 | 0.45 |
| 58 | 009381 | 汇安核心资产混合A | 2,327,424.00 | 501,600.00 | 0.81 |
| 59 | 009382 | 汇安核心资产混合C | 2,327,424.00 | 501,600.00 | 0.81 |
| 60 | 001111 | 中欧瑾泉灵活配置混合C | 2,268,032.00 | 488,800.00 | 0.25 |
| 61 | 001110 | 中欧瑾泉灵活配置混合A | 2,268,032.00 | 488,800.00 | 0.25 |
| 62 | 008682 | 富国中证红利指数增强C | 1,953,078.08 | 420,922.00 | 0.02 |
| 63 | 100032 | 富国中证红利指数增强A | 1,953,078.08 | 420,922.00 | 0.02 |
| 64 | 163801 | 中银中国混合(LOF) | 1,939,984.00 | 418,100.00 | 0.31 |
| 65 | 005250 | 银华估值优势混合 | 1,926,064.00 | 415,100.00 | 1.58 |
| 66 | 510590 | 平安中证500ETF | 1,872,240.00 | 403,500.00 | 0.25 |
| 67 | 003578 | 中金中证500指数C | 1,832,336.00 | 394,900.00 | 0.26 |
| 68 | 003016 | 中金中证500指数A | 1,832,336.00 | 394,900.00 | 0.26 |
| 69 | 159968 | 博时中证500ETF | 1,780,368.00 | 383,700.00 | 0.24 |
| 70 | 470007 | 汇添富上证综合指数 | 1,698,704.00 | 366,100.00 | 0.18 |
| 71 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,653,232.00 | 356,300.00 | 0.25 |
| 72 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,653,232.00 | 356,300.00 | 0.25 |
| 73 | 009266 | 鹏扬景合六个月混合 | 1,546,048.00 | 333,200.00 | 0.49 |
| 74 | 501061 | 中金中证优选300指数(LOF)C | 1,462,064.00 | 315,100.00 | 0.18 |
| 75 | 501060 | 中金中证优选300指数(LOF)A | 1,462,064.00 | 315,100.00 | 0.18 |
| 76 | 400001 | 东方龙混合 | 1,392,000.00 | 300,000.00 | 0.87 |
| 77 | 002474 | 中邮睿信增强债券 | 1,392,000.00 | 300,000.00 | 0.08 |
| 78 | 233009 | 大摩多因子策略混合 | 1,351,632.00 | 291,300.00 | 0.25 |
| 79 | 009114 | 鹏扬景泓回报混合A | 1,344,672.00 | 289,800.00 | 1.05 |
| 80 | 009115 | 鹏扬景泓回报混合C | 1,344,672.00 | 289,800.00 | 1.05 |
| 81 | 512510 | 华泰柏瑞中证500ETF | 1,307,088.00 | 281,700.00 | 0.24 |
| 82 | 009026 | 中银高质量发展机遇混合 | 1,204,080.00 | 259,500.00 | 2.31 |
| 83 | 008238 | 中泰沪深300指数增强A | 1,165,568.00 | 251,200.00 | 0.43 |
| 84 | 008239 | 中泰沪深300指数增强C | 1,165,568.00 | 251,200.00 | 0.43 |
| 85 | 160616 | 鹏华中证500指数(LOF)A | 1,094,112.00 | 235,800.00 | 0.24 |
| 86 | 006938 | 鹏华中证500指数(LOF)C | 1,094,112.00 | 235,800.00 | 0.24 |
| 87 | 006574 | 人保行业轮动混合C | 1,082,048.00 | 233,200.00 | 2.07 |
| 88 | 006573 | 人保行业轮动混合A | 1,082,048.00 | 233,200.00 | 2.07 |
| 89 | 005062 | 博时中证500指数增强A | 1,073,696.00 | 231,400.00 | 0.28 |
| 90 | 005795 | 博时中证500指数增强C | 1,073,696.00 | 231,400.00 | 0.28 |
| 91 | 159982 | 鹏华中证500ETF | 1,024,048.00 | 220,700.00 | 0.24 |
| 92 | 006243 | 中银双息回报混合 | 1,000,848.00 | 215,700.00 | 0.51 |
| 93 | 009268 | 创金合信稳健增利6个月持有期混合A | 973,472.00 | 209,800.00 | 1.36 |
| 94 | 009269 | 创金合信稳健增利6个月持有期混合C | 973,472.00 | 209,800.00 | 1.36 |
| 95 | 004944 | 鑫元鑫趋势混合A | 928,000.00 | 200,000.00 | 2.13 |
| 96 | 004948 | 鑫元鑫趋势混合C | 928,000.00 | 200,000.00 | 2.13 |
| 97 | 501037 | 汇添富中证500指数(LOF)C | 914,080.00 | 197,000.00 | 0.24 |
| 98 | 501036 | 汇添富中证500指数(LOF)A | 914,080.00 | 197,000.00 | 0.24 |
| 99 | 007386 | 浙商中证500指数增强C | 898,768.00 | 193,700.00 | 0.32 |
| 100 | 002076 | 浙商中证500指数增强A | 898,768.00 | 193,700.00 | 0.32 |
| 101 | 007943 | 富安达中证500指数增强 | 877,424.00 | 189,100.00 | 1.28 |
| 102 | 005347 | 诺德量化优选混合 | 804,576.00 | 173,400.00 | 0.59 |
| 103 | 003341 | 工银瑞盈18个月定开债券 | 803,648.00 | 173,200.00 | 0.13 |
| 104 | 510290 | 南方上证380ETF | 695,536.00 | 149,900.00 | 0.43 |
| 105 | 005177 | 华夏睿磐泰利混合A | 685,587.84 | 147,756.00 | 0.04 |
| 106 | 005178 | 华夏睿磐泰利混合C | 685,587.84 | 147,756.00 | 0.04 |
| 107 | 009614 | 上银中证500指数增强C | 679,760.00 | 146,500.00 | 0.44 |
| 108 | 009613 | 上银中证500指数增强A | 679,760.00 | 146,500.00 | 0.44 |
| 109 | 000142 | 融通增强收益债券A | 669,552.00 | 144,300.00 | 0.01 |
| 110 | 001124 | 融通增强收益债券C | 669,552.00 | 144,300.00 | 0.01 |
| 111 | 510530 | 工银瑞信中证500ETF | 609,696.00 | 131,400.00 | 0.25 |
| 112 | 009608 | 广发中证500指数增强A | 605,056.00 | 130,400.00 | 0.42 |
| 113 | 009609 | 广发中证500指数增强C | 605,056.00 | 130,400.00 | 0.42 |
| 114 | 003331 | 博时乐臻定开混合 | 603,200.00 | 130,000.00 | 0.60 |
| 115 | 003659 | 山证策略精选混合 | 571,184.00 | 123,100.00 | 2.14 |
| 116 | 217024 | 招商安盈债券 | 563,296.00 | 121,400.00 | 0.01 |
| 117 | 180026 | 银华信用双利债券C | 529,888.00 | 114,200.00 | 0.21 |
| 118 | 180025 | 银华信用双利债券A | 529,888.00 | 114,200.00 | 0.21 |
| 119 | 009658 | 汇丰晋信中小盘低波动股票A | 513,648.00 | 110,700.00 | 0.79 |
| 120 | 009775 | 汇丰晋信中小盘低波动股票C | 513,648.00 | 110,700.00 | 0.79 |
| 121 | 002415 | 融通通盈灵活配置混合 | 507,616.00 | 109,400.00 | 3.04 |
| 122 | 003516 | 国泰融安多策略灵活配置混合 | 469,104.00 | 101,100.00 | 0.10 |
| 123 | 003761 | 国泰中证500指数增强C | 463,536.00 | 99,900.00 | 0.89 |
| 124 | 003760 | 国泰中证500指数增强A | 463,536.00 | 99,900.00 | 0.89 |
| 125 | 007832 | 博道伍佰智航股票C | 443,120.00 | 95,500.00 | 0.07 |
| 126 | 007831 | 博道伍佰智航股票A | 443,120.00 | 95,500.00 | 0.07 |
| 127 | 003241 | 创金合信量化发现混合A | 432,448.00 | 93,200.00 | 0.92 |
| 128 | 003242 | 创金合信量化发现混合C | 432,448.00 | 93,200.00 | 0.92 |
| 129 | 519062 | 海富通阿尔法对冲混合A | 426,416.00 | 91,900.00 | 0.12 |
| 130 | 008795 | 海富通阿尔法对冲混合C | 426,416.00 | 91,900.00 | 0.12 |
| 131 | 000199 | 国泰量化策略收益混合 | 422,704.00 | 91,100.00 | 0.18 |
| 132 | 008737 | 南方高股息股票C | 417,600.00 | 90,000.00 | 0.53 |
| 133 | 008736 | 南方高股息股票A | 417,600.00 | 90,000.00 | 0.53 |
| 134 | 005434 | 鹏华睿投混合 | 405,072.00 | 87,300.00 | 0.23 |
| 135 | 008856 | 华夏安泰对冲策略3个月定开混合 | 400,432.00 | 86,300.00 | 0.02 |
| 136 | 000754 | 华宝量化对冲混合C | 396,256.00 | 85,400.00 | 0.11 |
| 137 | 000753 | 华宝量化对冲混合A | 396,256.00 | 85,400.00 | 0.11 |
| 138 | 008834 | 银华汇盈一年持有期混合C | 387,440.00 | 83,500.00 | 0.21 |
| 139 | 008833 | 银华汇盈一年持有期混合A | 387,440.00 | 83,500.00 | 0.21 |
| 140 | 510560 | 国寿安保中证500ETF | 372,592.00 | 80,300.00 | 0.25 |
| 141 | 005544 | 银华瑞和灵活配置混合 | 371,200.00 | 80,000.00 | 0.55 |
| 142 | 005608 | 华宝中证500增强C | 370,736.00 | 79,900.00 | 0.59 |
| 143 | 005607 | 华宝中证500增强A | 370,736.00 | 79,900.00 | 0.59 |
| 144 | 008179 | 同泰慧盈混合C | 370,736.00 | 79,900.00 | 1.11 |
| 145 | 008178 | 同泰慧盈混合A | 370,736.00 | 79,900.00 | 1.11 |
| 146 | 160119 | 南方中证500ETF联接(LOF)A | 365,168.00 | 78,700.00 | 0.00 |
| 147 | 004348 | 南方中证500ETF联接(LOF)C | 365,168.00 | 78,700.00 | 0.00 |
| 148 | 003890 | 汇安丰泽混合C | 362,384.00 | 78,100.00 | 0.37 |
| 149 | 003889 | 汇安丰泽混合A | 362,384.00 | 78,100.00 | 0.37 |
| 150 | 165511 | 信诚中证500指数 | 342,896.00 | 73,900.00 | 0.14 |
| 151 | 008113 | 中泰中证500指数增强C | 337,792.00 | 72,800.00 | 0.63 |
| 152 | 008112 | 中泰中证500指数增强A | 337,792.00 | 72,800.00 | 0.63 |
| 153 | 001557 | 天弘中证500指数增强C | 323,408.00 | 69,700.00 | 0.01 |
| 154 | 001556 | 天弘中证500指数增强A | 323,408.00 | 69,700.00 | 0.01 |
| 155 | 004720 | 华夏睿磐泰茂混合A | 318,299.36 | 68,599.00 | 0.04 |
| 156 | 004721 | 华夏睿磐泰茂混合C | 318,299.36 | 68,599.00 | 0.04 |
| 157 | 159990 | 银华巨潮小盘价值ETF | 311,808.00 | 67,200.00 | 1.04 |
| 158 | 009978 | 银华招利一年持有期混合C | 242,208.00 | 52,200.00 | 0.21 |
| 159 | 009977 | 银华招利一年持有期混合A | 242,208.00 | 52,200.00 | 0.21 |
| 160 | 002217 | 易方达量化策略精选混合C | 239,424.00 | 51,600.00 | 0.23 |
| 161 | 002216 | 易方达量化策略精选混合A | 239,424.00 | 51,600.00 | 0.23 |
| 162 | 005953 | 人保转型混合A | 233,856.00 | 50,400.00 | 0.47 |
| 163 | 005954 | 人保转型混合C | 233,856.00 | 50,400.00 | 0.47 |
| 164 | 004193 | 招商中证500指数C | 231,536.00 | 49,900.00 | 0.15 |
| 165 | 004192 | 招商中证500指数A | 231,536.00 | 49,900.00 | 0.15 |
| 166 | 008835 | 富国量化对冲策略三个月持有期混合A | 224,576.00 | 48,400.00 | 0.05 |
| 167 | 008836 | 富国量化对冲策略三个月持有期混合C | 224,576.00 | 48,400.00 | 0.05 |
| 168 | 005919 | 天弘中证500ETF联接C | 219,008.00 | 47,200.00 | 0.01 |
| 169 | 000962 | 天弘中证500ETF联接A | 219,008.00 | 47,200.00 | 0.01 |
| 170 | 001792 | 大成绝对收益混合发起C | 197,200.00 | 42,500.00 | 0.68 |
| 171 | 001791 | 大成绝对收益混合发起A | 197,200.00 | 42,500.00 | 0.68 |
| 172 | 004202 | 华夏睿磐泰兴混合 | 191,632.00 | 41,300.00 | 0.02 |
| 173 | 010430 | 招商安阳债券A | 187,920.00 | 40,500.00 | 0.01 |
| 174 | 010431 | 招商安阳债券C | 187,920.00 | 40,500.00 | 0.01 |
| 175 | 519034 | 海富通中证500指数增强A | 182,816.00 | 39,400.00 | 0.35 |
| 176 | 009004 | 海富通中证500指数增强C | 182,816.00 | 39,400.00 | 0.35 |
| 177 | 006354 | 国泰民裕进取灵活配置混合 | 182,352.00 | 39,300.00 | 0.38 |
| 178 | 006611 | 人保中证500指数 | 162,400.00 | 35,000.00 | 0.24 |
| 179 | 003302 | 华夏鼎融债券C | 157,296.00 | 33,900.00 | 0.02 |
| 180 | 003301 | 华夏鼎融债券A | 157,296.00 | 33,900.00 | 0.02 |
| 181 | 515190 | 中银证券中证500ETF | 153,120.00 | 33,000.00 | 0.25 |
| 182 | 515530 | 泰康中证500ETF | 141,984.00 | 30,600.00 | 0.25 |
| 183 | 159935 | 景顺长城中证500ETF | 122,496.00 | 26,400.00 | 0.25 |
| 184 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 121,568.00 | 26,200.00 | 0.29 |
| 185 | 660011 | 农银汇理中证500指数 | 120,640.00 | 26,000.00 | 0.24 |
| 186 | 515810 | 易方达中证800ETF | 110,896.00 | 23,900.00 | 0.06 |
| 187 | 005965 | 安信中证500指数增强A | 103,472.00 | 22,300.00 | 0.31 |
| 188 | 005966 | 安信中证500指数增强C | 103,472.00 | 22,300.00 | 0.31 |
| 189 | 006347 | 安信量化优选股票C | 102,080.00 | 22,000.00 | 0.22 |
| 190 | 006346 | 安信量化优选股票A | 102,080.00 | 22,000.00 | 0.22 |
| 191 | 008848 | 中融智选对冲3个月定开混合 | 90,016.00 | 19,400.00 | 0.06 |
| 192 | 002601 | 中银证券价值精选灵活配置混合 | 83,520.00 | 18,000.00 | 0.05 |
| 193 | 006336 | 泓德量化精选混合 | 78,880.00 | 17,000.00 | 0.05 |
| 194 | 006160 | 博道启航混合A | 77,488.00 | 16,700.00 | 0.03 |
| 195 | 006161 | 博道启航混合C | 77,488.00 | 16,700.00 | 0.03 |
| 196 | 515550 | 中融中证500ETF | 77,024.00 | 16,600.00 | 0.24 |
| 197 | 002334 | 汇丰晋信大盘波动股票A | 74,240.00 | 16,000.00 | 0.57 |
| 198 | 002335 | 汇丰晋信大盘波动股票C | 74,240.00 | 16,000.00 | 0.57 |
| 199 | 010466 | 鹏扬景创混合C | 67,744.00 | 14,600.00 | 0.18 |
| 200 | 010465 | 鹏扬景创混合A | 67,744.00 | 14,600.00 | 0.18 |
| 201 | 515590 | 前海开源中证500等权ETF | 62,176.00 | 13,400.00 | 0.25 |
| 202 | 003182 | 华富弘鑫灵活配置混合A | 58,464.00 | 12,600.00 | 0.08 |
| 203 | 003183 | 华富弘鑫灵活配置混合C | 58,464.00 | 12,600.00 | 0.08 |
| 204 | 009520 | 中欧鼎利债券C | 58,000.00 | 12,500.00 | 0.01 |
| 205 | 009519 | 中欧鼎利债券E | 58,000.00 | 12,500.00 | 0.01 |
| 206 | 166010 | 中欧鼎利债券A | 58,000.00 | 12,500.00 | 0.01 |
| 207 | 002801 | 泓德泓信混合 | 56,608.00 | 12,200.00 | 0.02 |
| 208 | 510570 | 兴业中证500ETF | 55,216.00 | 11,900.00 | 0.25 |
| 209 | 519224 | 海富通欣荣混合A | 51,968.00 | 11,200.00 | 0.01 |
| 210 | 519223 | 海富通欣荣混合C | 51,968.00 | 11,200.00 | 0.01 |
| 211 | 009624 | 安信阿尔法定开混合C | 51,504.00 | 11,100.00 | 0.10 |
| 212 | 005280 | 安信阿尔法定开混合A | 51,504.00 | 11,100.00 | 0.10 |
| 213 | 006022 | 富国大盘价值量化精选混合 | 51,040.00 | 11,000.00 | 0.46 |
| 214 | 168301 | 东海祥龙混合(LOF) | 48,256.00 | 10,400.00 | 0.47 |
| 215 | 161810 | 银华内需精选混合(LOF) | 46,400.00 | 10,000.00 | 0.00 |
| 216 | 007177 | 浙商智能行业优选混合A | 45,936.00 | 9,900.00 | 0.01 |
| 217 | 007217 | 浙商智能行业优选混合C | 45,936.00 | 9,900.00 | 0.01 |
| 218 | 510550 | 方正富邦中证500ETF | 43,152.00 | 9,300.00 | 0.25 |
| 219 | 002136 | 广发鑫源混合C | 42,224.00 | 9,100.00 | 0.08 |
| 220 | 002135 | 广发鑫源混合A | 42,224.00 | 9,100.00 | 0.08 |
| 221 | 001589 | 天弘中证800指数C | 32,480.00 | 7,000.00 | 0.06 |
| 222 | 001588 | 天弘中证800指数A | 32,480.00 | 7,000.00 | 0.06 |
| 223 | 004413 | 建信民丰回报定期开放混合 | 31,552.00 | 6,800.00 | 0.06 |
| 224 | 004335 | 华宝新飞跃混合 | 27,376.00 | 5,900.00 | 0.01 |
| 225 | 005141 | 华夏睿磐泰荣混合C | 24,592.00 | 5,300.00 | 0.03 |
| 226 | 005140 | 华夏睿磐泰荣混合A | 24,592.00 | 5,300.00 | 0.03 |
| 227 | 161038 | 富国新兴成长量化精选混合(LOF) | 19,952.00 | 4,300.00 | 0.08 |
| 228 | 008838 | 德邦量化对冲混合A | 19,952.00 | 4,300.00 | 0.06 |
| 229 | 008839 | 德邦量化对冲混合C | 19,952.00 | 4,300.00 | 0.06 |
| 230 | 160806 | 长盛同庆(LOF) | 17,632.00 | 3,800.00 | 0.02 |
| 231 | 070039 | 嘉实中证500ETF联接C | 12,528.00 | 2,700.00 | 0.00 |
| 232 | 000008 | 嘉实中证500ETF联接A | 12,528.00 | 2,700.00 | 0.00 |
| 233 | 006087 | 华泰柏瑞中证500ETF联接C | 10,208.00 | 2,200.00 | 0.00 |
| 234 | 001214 | 华泰柏瑞中证500ETF联接A | 10,208.00 | 2,200.00 | 0.00 |
| 235 | 007571 | 南方上证380ETF联接C | 8,352.00 | 1,800.00 | 0.01 |
| 236 | 202025 | 南方上证380ETF联接A | 8,352.00 | 1,800.00 | 0.01 |
| 237 | 162711 | 广发中证500ETF联接(LOF)A | 7,888.00 | 1,700.00 | 0.00 |
| 238 | 002903 | 广发中证500ETF联接(LOF)C | 7,888.00 | 1,700.00 | 0.00 |
| 239 | 001351 | 诺安中证500指数增强A | 6,960.00 | 1,500.00 | 0.02 |
| 240 | 010355 | 诺安中证500指数增强C | 6,960.00 | 1,500.00 | 0.02 |
| 241 | 001052 | 华夏中证500ETF联接A | 5,568.00 | 1,200.00 | 0.00 |
| 242 | 006382 | 华夏中证500ETF联接C | 5,568.00 | 1,200.00 | 0.00 |
| 243 | 005261 | 银华稳健增利灵活配置混合发起式C | 4,640.00 | 1,000.00 | 0.02 |
| 244 | 005260 | 银华稳健增利灵活配置混合发起式A | 4,640.00 | 1,000.00 | 0.02 |
