| 持有 梅花生物(600873)的基金 |
| 报告期：2022-12-31 |
| 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 | 163406 | 兴全合润分级混合 | 779,942,705.46 | 76,615,197.00 | 2.91 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 532,530,418.48 | 52,311,436.00 | 2.79 |
| 3 | 005491 | 兴全合宜混合(LOF)C | 532,530,418.48 | 52,311,436.00 | 2.79 |
| 4 | 008008 | 易方达稳健收益债券C | 292,438,610.22 | 28,726,779.00 | 0.59 |
| 5 | 110007 | 易方达稳健收益债券A | 292,438,610.22 | 28,726,779.00 | 0.59 |
| 6 | 110008 | 易方达稳健收益债券B | 292,438,610.22 | 28,726,779.00 | 0.59 |
| 7 | 510880 | 华泰柏瑞上证红利ETF | 261,537,067.52 | 25,691,264.00 | 1.84 |
| 8 | 510500 | 南方中证500ETF | 201,382,694.20 | 19,782,190.00 | 0.33 |
| 9 | 163415 | 兴全商业模式优选混合(LOF) | 129,217,529.32 | 12,693,274.00 | 1.19 |
| 10 | 001511 | 兴全新视野定期开放混合发起式 | 118,608,859.70 | 11,651,165.00 | 1.06 |
| 11 | 159928 | 汇添富中证主要消费ETF | 111,872,092.00 | 10,989,400.00 | 1.02 |
| 12 | 008682 | 富国中证红利指数增强C | 111,833,316.38 | 10,985,591.00 | 1.73 |
| 13 | 100032 | 富国中证红利指数增强A | 111,833,316.38 | 10,985,591.00 | 1.73 |
| 14 | 160222 | 国泰国证食品饮料行业指数分级 | 67,360,510.28 | 6,616,946.00 | 1.07 |
| 15 | 163409 | 兴全绿色投资混合(LOF) | 58,866,868.00 | 5,782,600.00 | 1.16 |
| 16 | 166006 | 中欧行业成长混合(LOF)A | 56,901,130.36 | 5,589,502.00 | 1.47 |
| 17 | 001886 | 中欧行业成长混合(LOF)E | 56,901,130.36 | 5,589,502.00 | 1.47 |
| 18 | 004231 | 中欧行业成长混合(LOF)C | 56,901,130.36 | 5,589,502.00 | 1.47 |
| 19 | 004232 | 中欧价值发现混合C | 56,547,864.00 | 5,554,800.00 | 1.66 |
| 20 | 001882 | 中欧价值发现混合E | 56,547,864.00 | 5,554,800.00 | 1.66 |
| 21 | 166005 | 中欧价值发现混合A | 56,547,864.00 | 5,554,800.00 | 1.66 |
| 22 | 270006 | 广发策略优选混合 | 54,611,628.00 | 5,364,600.00 | 1.13 |
| 23 | 159825 | 富国中证农业主题ETF | 51,160,608.00 | 5,025,600.00 | 2.66 |
| 24 | 009873 | 中欧责任投资混合C | 50,806,964.98 | 4,990,861.00 | 1.44 |
| 25 | 009872 | 中欧责任投资混合A | 50,806,964.98 | 4,990,861.00 | 1.44 |
| 26 | 161017 | 富国中证500指数增强(LOF) | 45,456,754.00 | 4,465,300.00 | 0.65 |
| 27 | 008375 | 中欧启航三年混合A | 42,164,542.00 | 4,141,900.00 | 1.56 |
| 28 | 008376 | 中欧启航三年混合C | 42,164,542.00 | 4,141,900.00 | 1.56 |
| 29 | 008378 | 兴全社会价值三年持有混合 | 41,750,572.30 | 4,101,235.00 | 1.23 |
| 30 | 510180 | 华安上证180ETF | 37,714,864.00 | 3,704,800.00 | 0.20 |
| 31 | 001810 | 中欧潜力价值灵活配置混合A | 32,989,308.00 | 3,240,600.00 | 1.72 |
| 32 | 005764 | 中欧潜力价值灵活配置混合C | 32,989,308.00 | 3,240,600.00 | 1.72 |
| 33 | 008928 | 泰达消费红利指数A | 32,614,684.00 | 3,203,800.00 | 5.12 |
| 34 | 008929 | 泰达消费红利指数C | 32,614,684.00 | 3,203,800.00 | 5.12 |
| 35 | 010265 | 鹏华成长智选混合C | 30,669,286.00 | 3,012,700.00 | 0.83 |
| 36 | 010264 | 鹏华成长智选混合A | 30,669,286.00 | 3,012,700.00 | 0.83 |
| 37 | 009720 | 民生加银景气行业混合C | 29,212,639.98 | 2,869,611.00 | 1.90 |
| 38 | 690007 | 民生加银景气行业混合A | 29,212,639.98 | 2,869,611.00 | 1.90 |
| 39 | 007801 | 大成中证红利指数C | 28,700,932.10 | 2,819,345.00 | 0.98 |
| 40 | 090010 | 大成中证红利指数A | 28,700,932.10 | 2,819,345.00 | 0.98 |
| 41 | 100038 | 富国沪深300增强 | 28,070,332.00 | 2,757,400.00 | 0.38 |
| 42 | 159922 | 嘉实中证500ETF | 27,853,498.00 | 2,736,100.00 | 0.34 |
| 43 | 001027 | 前海开源中证大农业指数增强 | 24,188,698.00 | 2,376,100.00 | 3.96 |
| 44 | 515650 | 富国中证消费50ETF | 22,025,448.00 | 2,163,600.00 | 1.09 |
| 45 | 005078 | 富国宝利增强债券 | 21,535,790.00 | 2,115,500.00 | 0.29 |
| 46 | 004952 | 兴全恒益债券A | 20,185,922.00 | 1,982,900.00 | 0.35 |
| 47 | 004953 | 兴全恒益债券C | 20,185,922.00 | 1,982,900.00 | 0.35 |
| 48 | 004267 | 金鹰持久增利债券(LOF)E | 19,342,000.00 | 1,900,000.00 | 0.54 |
| 49 | 162105 | 金鹰持久增利债券(LOF)C | 19,342,000.00 | 1,900,000.00 | 0.54 |
| 50 | 009959 | 长安鑫悦消费混合C | 18,324,000.00 | 1,800,000.00 | 3.10 |
| 51 | 009958 | 长安鑫悦消费混合A | 18,324,000.00 | 1,800,000.00 | 3.10 |
| 52 | 000436 | 易方达裕惠定开混合发起式 | 17,728,592.16 | 1,741,512.00 | 0.42 |
| 53 | 005275 | 中欧创新成长灵活配置混合A | 17,623,616.00 | 1,731,200.00 | 0.63 |
| 54 | 005276 | 中欧创新成长灵活配置混合C | 17,623,616.00 | 1,731,200.00 | 0.63 |
| 55 | 006022 | 富国大盘价值量化精选混合 | 17,597,148.00 | 1,728,600.00 | 3.60 |
| 56 | 005994 | 国投瑞银中证500指数量化增强A | 17,286,658.00 | 1,698,100.00 | 1.03 |
| 57 | 007089 | 国投瑞银中证500指数量化增强C | 17,286,658.00 | 1,698,100.00 | 1.03 |
| 58 | 515180 | 易方达中证红利ETF | 16,478,366.00 | 1,618,700.00 | 1.05 |
| 59 | 007994 | 华夏中证500指数增强A | 16,399,980.00 | 1,611,000.00 | 0.57 |
| 60 | 007995 | 华夏中证500指数增强C | 16,399,980.00 | 1,611,000.00 | 0.57 |
| 61 | 502000 | 西部利得中证500指数增强(LOF)A | 15,975,474.00 | 1,569,300.00 | 0.69 |
| 62 | 009300 | 西部利得中证500指数增强(LOF)C | 15,975,474.00 | 1,569,300.00 | 0.69 |
| 63 | 010109 | 富国价值增长混合 | 15,699,596.00 | 1,542,200.00 | 1.18 |
| 64 | 512500 | 华夏中证500ETF | 14,036,804.98 | 1,378,861.00 | 0.34 |
| 65 | 010080 | 中欧优势成长混合 | 12,826,179.02 | 1,259,939.00 | 1.01 |
| 66 | 010234 | 华泰柏瑞量化增强混合C | 12,053,120.00 | 1,184,000.00 | 0.67 |
| 67 | 960041 | 华泰柏瑞量化增强混合H | 12,053,120.00 | 1,184,000.00 | 0.67 |
| 68 | 000172 | 华泰柏瑞量化增强混合A | 12,053,120.00 | 1,184,000.00 | 0.67 |
| 69 | 515080 | 招商中证红利ETF | 10,684,816.02 | 1,049,589.00 | 1.05 |
| 70 | 510630 | 华夏消费ETF | 9,679,144.00 | 950,800.00 | 2.15 |
| 71 | 510510 | 广发中证500ETF | 9,646,568.00 | 947,600.00 | 0.34 |
| 72 | 340006 | 兴全全球视野股票 | 9,627,226.00 | 945,700.00 | 0.49 |
| 73 | 007884 | 易方达恒盛3个月定开混合发起式 | 9,575,308.00 | 940,600.00 | 0.70 |
| 74 | 001127 | 中银宏观策略混合 | 8,503,354.00 | 835,300.00 | 2.24 |
| 75 | 008860 | 民生加银龙头优选股票 | 8,438,202.00 | 828,900.00 | 1.91 |
| 76 | 510150 | 招商上证消费80ETF | 8,199,990.00 | 805,500.00 | 0.72 |
| 77 | 159820 | 天弘中证500ETF | 7,600,388.00 | 746,600.00 | 0.33 |
| 78 | 501090 | 华宝中证消费龙头指数(LOF)A | 7,098,514.00 | 697,300.00 | 0.95 |
| 79 | 009329 | 华宝中证消费龙头指数(LOF)C | 7,098,514.00 | 697,300.00 | 0.95 |
| 80 | 166020 | 中欧成长优选混合A | 6,801,258.00 | 668,100.00 | 1.34 |
| 81 | 001891 | 中欧成长优选混合E | 6,801,258.00 | 668,100.00 | 1.34 |
| 82 | 519975 | 长信量化中小盘股票 | 6,706,584.00 | 658,800.00 | 0.98 |
| 83 | 510580 | 易方达中证500ETF | 6,626,162.00 | 650,900.00 | 0.32 |
| 84 | 166024 | 中欧恒利三年定期开放混合 | 6,617,000.00 | 650,000.00 | 1.52 |
| 85 | 512600 | 嘉实中证主要消费ETF | 6,478,552.00 | 636,400.00 | 1.02 |
| 86 | 004047 | 华夏新锦顺混合C | 6,458,192.00 | 634,400.00 | 0.25 |
| 87 | 004046 | 华夏新锦顺混合A | 6,458,192.00 | 634,400.00 | 0.25 |
| 88 | 001803 | 易方达瑞财混合E | 6,350,284.00 | 623,800.00 | 0.55 |
| 89 | 001802 | 易方达瑞财混合I | 6,350,284.00 | 623,800.00 | 0.55 |
| 90 | 002076 | 浙商中证500指数增强A | 5,576,502.20 | 547,790.00 | 0.68 |
| 91 | 007386 | 浙商中证500指数增强C | 5,576,502.20 | 547,790.00 | 0.68 |
| 92 | 519983 | 长信量化先锋混合A | 5,198,926.00 | 510,700.00 | 0.84 |
| 93 | 004221 | 长信量化先锋混合C | 5,198,926.00 | 510,700.00 | 0.84 |
| 94 | 005856 | 中科沃土沃瑞混合发起C | 4,886,400.00 | 480,000.00 | 4.97 |
| 95 | 005855 | 中科沃土沃瑞混合发起A | 4,886,400.00 | 480,000.00 | 4.97 |
| 96 | 010246 | 华泰柏瑞量化先行混合C | 4,693,998.00 | 461,100.00 | 0.92 |
| 97 | 460009 | 华泰柏瑞量化先行混合A | 4,693,998.00 | 461,100.00 | 0.92 |
| 98 | 004945 | 长信中证500指数 | 4,394,706.00 | 431,700.00 | 1.44 |
| 99 | 004350 | 汇丰晋信价值先锋股票 | 4,348,896.00 | 427,200.00 | 0.72 |
| 100 | 005178 | 华夏睿磐泰利混合C | 4,104,891.58 | 403,231.00 | 0.13 |
| 101 | 005177 | 华夏睿磐泰利混合A | 4,104,891.58 | 403,231.00 | 0.13 |
| 102 | 161039 | 富国中证1000指数增强(LOF) | 4,042,478.00 | 397,100.00 | 0.15 |
| 103 | 510170 | 国联安商品ETF | 3,648,512.00 | 358,400.00 | 2.12 |
| 104 | 512040 | 富国中证价值ETF | 3,634,260.00 | 357,000.00 | 1.07 |
| 105 | 002545 | 东方岳灵活配置混合 | 3,323,770.00 | 326,500.00 | 1.36 |
| 106 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,284,068.00 | 322,600.00 | 0.26 |
| 107 | 400011 | 东方核心动力混合 | 3,117,116.00 | 306,200.00 | 1.07 |
| 108 | 000877 | 华泰柏瑞量化优选混合 | 3,112,026.00 | 305,700.00 | 0.46 |
| 109 | 515890 | 博时红利ETF | 3,005,136.00 | 295,200.00 | 1.04 |
| 110 | 450008 | 国富沪深300指数增强 | 2,901,300.00 | 285,000.00 | 0.60 |
| 111 | 004721 | 华夏睿磐泰茂混合C | 2,872,490.60 | 282,170.00 | 0.17 |
| 112 | 004720 | 华夏睿磐泰茂混合A | 2,872,490.60 | 282,170.00 | 0.17 |
| 113 | 519677 | 银河定投宝腾讯济安指数 | 2,851,418.00 | 280,100.00 | 0.94 |
| 114 | 006341 | 中金MSCI质量指数A | 2,642,728.00 | 259,600.00 | 0.70 |
| 115 | 006342 | 中金MSCI质量指数C | 2,642,728.00 | 259,600.00 | 0.70 |
| 116 | 005646 | 中海沪港深多策略混合 | 2,564,342.00 | 251,900.00 | 3.27 |
| 117 | 001416 | 嘉实事件驱动股票 | 2,499,190.00 | 245,500.00 | 0.26 |
| 118 | 159968 | 博时中证500ETF | 2,439,128.00 | 239,600.00 | 0.32 |
| 119 | 007146 | 鹏华研究智选混合 | 2,419,786.00 | 237,700.00 | 0.64 |
| 120 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,246,726.00 | 220,700.00 | 0.24 |
| 121 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,246,726.00 | 220,700.00 | 0.24 |
| 122 | 006440 | 中信建投中证500指数增强A | 2,125,584.00 | 208,800.00 | 0.48 |
| 123 | 006441 | 中信建投中证500指数增强C | 2,125,584.00 | 208,800.00 | 0.48 |
| 124 | 004716 | 信诚量化阿尔法股票 | 2,071,630.00 | 203,500.00 | 0.35 |
| 125 | 510590 | 平安中证500ETF | 1,966,776.00 | 193,200.00 | 0.33 |
| 126 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,951,506.00 | 191,700.00 | 0.92 |
| 127 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,951,506.00 | 191,700.00 | 0.92 |
| 128 | 002649 | 民生加银智造2025混合 | 1,828,328.00 | 179,600.00 | 2.02 |
| 129 | 164401 | 前海开源健康分级 | 1,804,914.00 | 177,300.00 | 0.96 |
| 130 | 006938 | 鹏华中证500指数(LOF)C | 1,794,734.00 | 176,300.00 | 0.32 |
| 131 | 160616 | 鹏华中证500指数(LOF)A | 1,794,734.00 | 176,300.00 | 0.32 |
| 132 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,711,258.00 | 168,100.00 | 1.01 |
| 133 | 006104 | 华泰柏瑞量化智慧混合C | 1,681,736.00 | 165,200.00 | 0.51 |
| 134 | 001244 | 华泰柏瑞量化智慧混合A | 1,681,736.00 | 165,200.00 | 0.51 |
| 135 | 512510 | 华泰柏瑞中证500ETF | 1,658,322.00 | 162,900.00 | 0.32 |
| 136 | 006785 | 东方量化多策略混合 | 1,649,160.00 | 162,000.00 | 1.35 |
| 137 | 515800 | 添富中证800ETF | 1,621,674.00 | 159,300.00 | 0.09 |
| 138 | 004202 | 华夏睿磐泰兴混合 | 1,605,386.00 | 157,700.00 | 0.10 |
| 139 | 001074 | 华泰柏瑞量化驱动混合A | 1,573,828.00 | 154,600.00 | 0.46 |
| 140 | 006531 | 华泰柏瑞量化驱动混合C | 1,573,828.00 | 154,600.00 | 0.46 |
| 141 | 162216 | 泰达宏利500指数增强(LOF) | 1,527,000.00 | 150,000.00 | 0.55 |
| 142 | 010303 | 华泰柏瑞量化创盈混合A | 1,410,948.00 | 138,600.00 | 1.30 |
| 143 | 010304 | 华泰柏瑞量化创盈混合C | 1,410,948.00 | 138,600.00 | 1.30 |
| 144 | 519180 | 万家180指数 | 1,338,670.00 | 131,500.00 | 0.19 |
| 145 | 501036 | 汇添富中证500指数(LOF)A | 1,338,670.00 | 131,500.00 | 0.31 |
| 146 | 501037 | 汇添富中证500指数(LOF)C | 1,338,670.00 | 131,500.00 | 0.31 |
| 147 | 690009 | 民生加银红利回报混合 | 1,315,256.00 | 129,200.00 | 1.62 |
| 148 | 007144 | 国投瑞银沪深300指数量化增强C | 1,309,148.00 | 128,600.00 | 0.10 |
| 149 | 007143 | 国投瑞银沪深300指数量化增强A | 1,309,148.00 | 128,600.00 | 0.10 |
| 150 | 159990 | 银华巨潮小盘价值ETF | 1,235,852.00 | 121,400.00 | 1.58 |
| 151 | 001761 | 广发安宏回报混合A | 1,208,366.00 | 118,700.00 | 0.05 |
| 152 | 001762 | 广发安宏回报混合C | 1,208,366.00 | 118,700.00 | 0.05 |
| 153 | 005140 | 华夏睿磐泰荣混合A | 1,185,430.46 | 116,447.00 | 0.18 |
| 154 | 005141 | 华夏睿磐泰荣混合C | 1,185,430.46 | 116,447.00 | 0.18 |
| 155 | 501089 | 方正富邦消费红利指数增强(LOF) | 1,141,178.00 | 112,100.00 | 5.16 |
| 156 | 159982 | 鹏华中证500ETF | 1,128,962.00 | 110,900.00 | 0.32 |
| 157 | 005351 | 添富行业整合混合 | 1,119,800.00 | 110,000.00 | 2.03 |
| 158 | 502013 | 长盛中证申万一带一路分级 | 1,112,674.00 | 109,300.00 | 0.37 |
| 159 | 009246 | 大摩ESG量化混合 | 1,090,278.00 | 107,100.00 | 0.46 |
| 160 | 510130 | 中盘ETF | 1,083,152.00 | 106,400.00 | 0.49 |
| 161 | 000591 | 中银健康生活混合 | 1,082,134.00 | 106,300.00 | 2.22 |
| 162 | 002305 | 光大保德信风格轮动混合A | 1,037,342.00 | 101,900.00 | 0.52 |
| 163 | 007499 | 光大保德信风格轮动混合C | 1,037,342.00 | 101,900.00 | 0.52 |
| 164 | 005545 | 中银改革红利灵活配置混合 | 1,008,838.00 | 99,100.00 | 2.19 |
| 165 | 004858 | 长信量化多策略股票C | 977,280.00 | 96,000.00 | 0.60 |
| 166 | 519965 | 长信量化多策略股票A | 977,280.00 | 96,000.00 | 0.60 |
| 167 | 000120 | 中银美丽中国混合 | 973,208.00 | 95,600.00 | 2.22 |
| 168 | 005248 | 新华沪深300指数增强A | 953,866.00 | 93,700.00 | 0.50 |
| 169 | 008184 | 新华沪深300指数增强C | 953,866.00 | 93,700.00 | 0.50 |
| 170 | 510530 | 工银瑞信中证500ETF | 930,452.00 | 91,400.00 | 0.34 |
| 171 | 007505 | 华夏中证AH经济蓝筹股票指数A | 878,534.00 | 86,300.00 | 0.91 |
| 172 | 007506 | 华夏中证AH经济蓝筹股票指数C | 878,534.00 | 86,300.00 | 0.91 |
| 173 | 003301 | 华夏鼎融债券A | 844,940.00 | 83,000.00 | 0.17 |
| 174 | 003302 | 华夏鼎融债券C | 844,940.00 | 83,000.00 | 0.17 |
| 175 | 233015 | 大摩量化配置混合A | 816,436.00 | 80,200.00 | 0.59 |
| 176 | 008305 | 大摩量化配置混合C | 816,436.00 | 80,200.00 | 0.59 |
| 177 | 001638 | 前海开源优势蓝筹股票C | 814,400.00 | 80,000.00 | 1.63 |
| 178 | 001162 | 前海开源优势蓝筹股票A | 814,400.00 | 80,000.00 | 1.63 |
| 179 | 165511 | 信诚中证500指数 | 806,256.00 | 79,200.00 | 0.32 |
| 180 | 005381 | 泰康睿利量化多策略混合A | 800,148.00 | 78,600.00 | 0.96 |
| 181 | 005382 | 泰康睿利量化多策略混合C | 800,148.00 | 78,600.00 | 0.96 |
| 182 | 001789 | 国泰量化收益灵活配置混合 | 705,474.00 | 69,300.00 | 1.47 |
| 183 | 006880 | 交银安享稳健养老一年混合(FOF) | 701,402.00 | 68,900.00 | 0.01 |
| 184 | 009116 | 东兴中证消费50指数A | 690,204.00 | 67,800.00 | 1.12 |
| 185 | 009117 | 东兴中证消费50指数C | 690,204.00 | 67,800.00 | 1.12 |
| 186 | 501028 | 财通福瑞混合发起(LOF) | 688,168.00 | 67,600.00 | 0.36 |
| 187 | 006836 | 永赢惠泽一年混合 | 663,736.00 | 65,200.00 | 0.18 |
| 188 | 510560 | 国寿安保中证500ETF | 611,818.00 | 60,100.00 | 0.34 |
| 189 | 008251 | 汇安宜创量化精选混合A | 610,800.00 | 60,000.00 | 0.47 |
| 190 | 008252 | 汇安宜创量化精选混合C | 610,800.00 | 60,000.00 | 0.47 |
| 191 | 005434 | 鹏华睿投混合 | 592,476.00 | 58,200.00 | 0.10 |
| 192 | 006034 | 富国MSCI中国A股国际通指数增强 | 582,296.00 | 57,200.00 | 0.35 |
| 193 | 510190 | 华安上证龙头ETF | 577,206.00 | 56,700.00 | 1.00 |
| 194 | 070017 | 嘉实量化阿尔法混合 | 568,044.00 | 55,800.00 | 0.43 |
| 195 | 001073 | 华泰柏瑞量化绝对收益混合 | 538,522.00 | 52,900.00 | 0.40 |
| 196 | 510030 | 价值ETF | 525,288.00 | 51,600.00 | 0.48 |
| 197 | 004394 | 华泰柏瑞量化创优混合 | 518,162.00 | 50,900.00 | 0.57 |
| 198 | 004413 | 建信民丰回报定期开放混合 | 461,154.00 | 45,300.00 | 0.88 |
| 199 | 008697 | 交银养老2035三年混合(FOF) | 447,920.00 | 44,000.00 | 0.05 |
| 200 | 006354 | 国泰民裕进取灵活配置混合 | 440,794.00 | 43,300.00 | 0.87 |
| 201 | 001196 | 东方鼎新灵活配置混合A | 438,758.00 | 43,100.00 | 0.63 |
| 202 | 002192 | 东方鼎新灵活配置混合C | 438,758.00 | 43,100.00 | 0.63 |
| 203 | 005328 | 前海开源价值策略股票 | 437,740.00 | 43,000.00 | 1.29 |
| 204 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 382,768.00 | 37,600.00 | 2.79 |
| 205 | 501061 | 中金中证优选300指数(LOF)C | 371,570.00 | 36,500.00 | 0.32 |
| 206 | 501060 | 中金中证优选300指数(LOF)A | 371,570.00 | 36,500.00 | 0.32 |
| 207 | 005550 | 汇安成长优选混合A | 351,210.00 | 34,500.00 | 0.76 |
| 208 | 005551 | 汇安成长优选混合C | 351,210.00 | 34,500.00 | 0.76 |
| 209 | 004335 | 华宝新飞跃混合 | 342,048.00 | 33,600.00 | 0.16 |
| 210 | 002231 | 华夏新趋势混合A | 342,048.00 | 33,600.00 | 0.09 |
| 211 | 002232 | 华夏新趋势混合C | 342,048.00 | 33,600.00 | 0.09 |
| 212 | 005919 | 天弘中证500ETF联接C | 334,922.00 | 32,900.00 | 0.01 |
| 213 | 000962 | 天弘中证500ETF联接A | 334,922.00 | 32,900.00 | 0.01 |
| 214 | 005616 | 东方量化成长灵活配置混合 | 332,886.00 | 32,700.00 | 2.05 |
| 215 | 007943 | 富安达中证500指数增强 | 318,634.00 | 31,300.00 | 1.06 |
| 216 | 009195 | 泰达宏利中证绩优指数基金C | 316,598.00 | 31,100.00 | 1.10 |
| 217 | 009194 | 泰达宏利中证绩优指数基金A | 316,598.00 | 31,100.00 | 1.10 |
| 218 | 008779 | 嘉实中证500指数增强C | 292,166.00 | 28,700.00 | 0.30 |
| 219 | 008778 | 嘉实中证500指数增强A | 292,166.00 | 28,700.00 | 0.30 |
| 220 | 005218 | 华夏聚惠(FOF)A | 291,148.00 | 28,600.00 | 0.13 |
| 221 | 005219 | 华夏聚惠(FOF)C | 291,148.00 | 28,600.00 | 0.13 |
| 222 | 001291 | 大摩量化多策略股票 | 274,860.00 | 27,000.00 | 0.18 |
| 223 | 005080 | 海富通量化多因子混合C | 273,842.00 | 26,900.00 | 0.12 |
| 224 | 005081 | 海富通量化多因子混合A | 273,842.00 | 26,900.00 | 0.12 |
| 225 | 005635 | 博时量化多策略股票A | 266,716.00 | 26,200.00 | 0.11 |
| 226 | 005636 | 博时量化多策略股票C | 266,716.00 | 26,200.00 | 0.11 |
| 227 | 003432 | 信诚至瑞混合A | 262,644.00 | 25,800.00 | 0.04 |
| 228 | 003433 | 信诚至瑞混合C | 262,644.00 | 25,800.00 | 0.04 |
| 229 | 003380 | 信诚至选混合C | 261,626.00 | 25,700.00 | 0.04 |
| 230 | 003379 | 信诚至选混合A | 261,626.00 | 25,700.00 | 0.04 |
| 231 | 002946 | 大成景盛一年定期开放债券A | 248,392.00 | 24,400.00 | 0.04 |
| 232 | 002947 | 大成景盛一年定期开放债券C | 248,392.00 | 24,400.00 | 0.04 |
| 233 | 005095 | 国泰量化成长优选混合A | 243,302.00 | 23,900.00 | 1.13 |
| 234 | 005096 | 国泰量化成长优选混合C | 243,302.00 | 23,900.00 | 1.13 |
| 235 | 006943 | 华泰柏瑞量化明选混合C | 241,266.00 | 23,700.00 | 0.84 |
| 236 | 006942 | 华泰柏瑞量化明选混合A | 241,266.00 | 23,700.00 | 0.84 |
| 237 | 515530 | 泰康中证500ETF | 238,212.00 | 23,400.00 | 0.33 |
| 238 | 009263 | 华宝红利精选混合 | 236,176.00 | 23,200.00 | 0.73 |
| 239 | 006195 | 国金量化多因子股票 | 234,140.00 | 23,000.00 | 0.01 |
| 240 | 515520 | 大成MSCI价值100ETF | 232,104.00 | 22,800.00 | 0.90 |
| 241 | 000270 | 建信灵活配置混合 | 230,068.00 | 22,600.00 | 0.15 |
| 242 | 519062 | 海富通阿尔法对冲混合A | 219,888.00 | 21,600.00 | 0.03 |
| 243 | 008795 | 海富通阿尔法对冲混合C | 219,888.00 | 21,600.00 | 0.03 |
| 244 | 515190 | 中银证券中证500ETF | 204,618.00 | 20,100.00 | 0.34 |
| 245 | 159935 | 景顺长城中证500ETF | 201,564.00 | 19,800.00 | 0.33 |
| 246 | 002804 | 华泰柏瑞量化对冲混合 | 198,510.00 | 19,500.00 | 0.36 |
| 247 | 005961 | 博时量化价值股票C | 196,474.00 | 19,300.00 | 0.17 |
| 248 | 005960 | 博时量化价值股票A | 196,474.00 | 19,300.00 | 0.17 |
| 249 | 660011 | 农银汇理中证500指数 | 183,240.00 | 18,000.00 | 0.33 |
| 250 | 005167 | 嘉实润泽量化定期混合 | 182,222.00 | 17,900.00 | 0.33 |
| 251 | 000248 | 汇添富中证主要消费ETF联接 | 171,024.00 | 16,800.00 | 0.00 |
| 252 | 006611 | 人保中证500指数 | 161,862.00 | 15,900.00 | 0.38 |
| 253 | 008092 | 中信保诚红利精选混合C | 158,808.00 | 15,600.00 | 0.26 |
| 254 | 008091 | 中信保诚红利精选混合A | 158,808.00 | 15,600.00 | 0.26 |
| 255 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 155,754.00 | 15,300.00 | 0.11 |
| 256 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 155,754.00 | 15,300.00 | 0.11 |
| 257 | 005608 | 华宝中证500增强C | 154,736.00 | 15,200.00 | 0.34 |
| 258 | 005607 | 华宝中证500增强A | 154,736.00 | 15,200.00 | 0.34 |
| 259 | 008112 | 中泰中证500指数增强A | 144,556.00 | 14,200.00 | 0.23 |
| 260 | 008113 | 中泰中证500指数增强C | 144,556.00 | 14,200.00 | 0.23 |
| 261 | 159999 | 永赢中证500ETF | 140,484.00 | 13,800.00 | 0.33 |
| 262 | 009614 | 上银中证500指数增强C | 138,448.00 | 13,600.00 | 0.09 |
| 263 | 009613 | 上银中证500指数增强A | 138,448.00 | 13,600.00 | 0.09 |
| 264 | 002871 | 华夏智胜价值成长股票A | 138,448.00 | 13,600.00 | 0.04 |
| 265 | 002872 | 华夏智胜价值成长股票C | 138,448.00 | 13,600.00 | 0.04 |
| 266 | 002802 | 广发东财大数据混合 | 132,340.00 | 13,000.00 | 0.42 |
| 267 | 515550 | 中融中证500ETF | 110,962.00 | 10,900.00 | 0.32 |
| 268 | 515810 | 易方达中证800ETF | 106,890.00 | 10,500.00 | 0.08 |
| 269 | 001485 | 华安添颐混合 | 99,764.00 | 9,800.00 | 0.21 |
| 270 | 009337 | 平安中证500指数增强C | 92,638.00 | 9,100.00 | 0.29 |
| 271 | 009336 | 平安中证500指数增强A | 92,638.00 | 9,100.00 | 0.29 |
| 272 | 008975 | 富国中证消费50ETF联接A | 82,458.00 | 8,100.00 | 0.01 |
| 273 | 008976 | 富国中证消费50ETF联接C | 82,458.00 | 8,100.00 | 0.01 |
| 274 | 010154 | 中加中证500指数增强C | 75,332.00 | 7,400.00 | 0.08 |
| 275 | 010153 | 中加中证500指数增强A | 75,332.00 | 7,400.00 | 0.08 |
| 276 | 510550 | 方正富邦中证500ETF | 75,332.00 | 7,400.00 | 0.33 |
| 277 | 004676 | 中信建投睿信混合C | 67,188.00 | 6,600.00 | 0.54 |
| 278 | 000926 | 中信建投睿信混合A | 67,188.00 | 6,600.00 | 0.54 |
| 279 | 006157 | 财通量化核心优选混合 | 66,170.00 | 6,500.00 | 0.70 |
| 280 | 512360 | 平安MSCI中国A股国际ETF | 64,134.00 | 6,300.00 | 0.08 |
| 281 | 009155 | 海富通富盈混合C | 59,044.00 | 5,800.00 | 0.03 |
| 282 | 009154 | 海富通富盈混合A | 59,044.00 | 5,800.00 | 0.03 |
| 283 | 530018 | 建信深证100指数增强 | 59,044.00 | 5,800.00 | 0.07 |
| 284 | 515590 | 前海开源中证500等权ETF | 57,008.00 | 5,600.00 | 0.17 |
| 285 | 005443 | 国金量化多策略混合 | 53,954.00 | 5,300.00 | 0.01 |
| 286 | 001311 | 华安新回报灵活配置混合 | 50,900.00 | 5,000.00 | 0.10 |
| 287 | 002335 | 汇丰晋信大盘波动股票C | 50,900.00 | 5,000.00 | 0.29 |
| 288 | 002334 | 汇丰晋信大盘波动股票A | 50,900.00 | 5,000.00 | 0.29 |
| 289 | 001588 | 天弘中证800指数A | 49,882.00 | 4,900.00 | 0.08 |
| 290 | 001589 | 天弘中证800指数C | 49,882.00 | 4,900.00 | 0.08 |
| 291 | 165526 | 信诚新旺混合(LOF)A | 46,828.00 | 4,600.00 | 0.04 |
| 292 | 165527 | 信诚新旺混合(LOF)C | 46,828.00 | 4,600.00 | 0.04 |
| 293 | 009179 | 嘉实中证主要消费ETF联接A | 35,630.00 | 3,500.00 | 0.01 |
| 294 | 009180 | 嘉实中证主要消费ETF联接C | 35,630.00 | 3,500.00 | 0.01 |
| 295 | 519050 | 海富通安颐收益混合A | 34,612.00 | 3,400.00 | 0.01 |
| 296 | 002339 | 海富通安颐收益混合C | 34,612.00 | 3,400.00 | 0.01 |
| 297 | 009327 | 东兴兴晟混合A | 34,296.42 | 3,369.00 | 0.07 |
| 298 | 009328 | 东兴兴晟混合C | 34,296.42 | 3,369.00 | 0.07 |
| 299 | 005502 | 华泰紫金智能量化股票发起 | 33,594.00 | 3,300.00 | 0.14 |
| 300 | 006006 | 诺安鼎利混合C | 33,594.00 | 3,300.00 | 0.22 |
| 301 | 006005 | 诺安鼎利混合A | 33,594.00 | 3,300.00 | 0.22 |
| 302 | 002411 | 华夏新机遇混合A | 27,486.00 | 2,700.00 | 0.06 |
| 303 | 008212 | 华夏新机遇混合C | 27,486.00 | 2,700.00 | 0.06 |
| 304 | 519224 | 海富通欣荣混合A | 23,414.00 | 2,300.00 | 0.03 |
| 305 | 519223 | 海富通欣荣混合C | 23,414.00 | 2,300.00 | 0.03 |
| 306 | 001474 | 兴银丰盈灵活配置混合 | 22,396.00 | 2,200.00 | 0.28 |
| 307 | 510570 | 兴业中证500ETF | 21,378.00 | 2,100.00 | 0.23 |
| 308 | 009156 | 海富通富泽混合A | 18,324.00 | 1,800.00 | 0.01 |
| 309 | 009157 | 海富通富泽混合C | 18,324.00 | 1,800.00 | 0.01 |
| 310 | 005260 | 银华稳健增利灵活配置混合发起式A | 17,306.00 | 1,700.00 | 0.03 |
| 311 | 005261 | 银华稳健增利灵活配置混合发起式C | 17,306.00 | 1,700.00 | 0.03 |
| 312 | 005976 | 长信稳进资产配置混合(FOF) | 13,234.00 | 1,300.00 | 0.03 |
| 313 | 004743 | 易方达上证中盘ETF联接C | 10,180.00 | 1,000.00 | 0.01 |
| 314 | 110021 | 易方达上证中盘ETF联接A | 10,180.00 | 1,000.00 | 0.01 |
| 315 | 009209 | 长信稳利一年持有期混合(FOF) | 5,090.00 | 500.00 | 0.06 |
| 316 | 007191 | 富国中证价值ETF联接C | 4,072.00 | 400.00 | 0.00 |
| 317 | 006748 | 富国中证价值ETF联接A | 4,072.00 | 400.00 | 0.00 |
| 318 | 007580 | 宝盈中证100指数增强C | 2,036.00 | 200.00 | 0.00 |
| 319 | 007783 | 大成MSCI价值100ETF联接C | 2,036.00 | 200.00 | 0.02 |
| 320 | 007782 | 大成MSCI价值100ETF联接A | 2,036.00 | 200.00 | 0.02 |
| 321 | 213010 | 宝盈中证100指数增强A | 2,036.00 | 200.00 | 0.00 |
| 322 | 040002 | 华安中国A股增强指数 | 1,018.00 | 100.00 | 0.00 |
| 323 | 001455 | 景顺长城中证500ETF联接 | 1,018.00 | 100.00 | 0.00 |
| 324 | 360001 | 光大保德信量化股票 | 101.80 | 10.00 | 0.00 |
