| 持有 梅花生物(600873)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 | 163406 | 兴全合润分级混合 | 725,439,936.35 | 75,962,297.00 | 3.14 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 455,801,788.80 | 47,727,936.00 | 3.14 |
| 3 | 005491 | 兴全合宜混合(LOF)C | 455,801,788.80 | 47,727,936.00 | 3.14 |
| 4 | 110007 | 易方达稳健收益债券A | 282,566,670.15 | 29,588,133.00 | 0.54 |
| 5 | 008008 | 易方达稳健收益债券C | 282,566,670.15 | 29,588,133.00 | 0.54 |
| 6 | 110008 | 易方达稳健收益债券B | 282,566,670.15 | 29,588,133.00 | 0.54 |
| 7 | 510500 | 南方中证500ETF | 138,867,409.50 | 14,541,090.00 | 0.30 |
| 8 | 163415 | 兴全商业模式优选混合(LOF) | 133,102,876.70 | 13,937,474.00 | 1.24 |
| 9 | 001511 | 兴全新视野定期开放混合发起式 | 121,743,065.75 | 12,747,965.00 | 1.25 |
| 10 | 159928 | 汇添富中证主要消费ETF | 118,474,435.00 | 12,405,700.00 | 1.24 |
| 11 | 159825 | 富国中证农业主题ETF | 86,834,167.65 | 9,092,583.00 | 3.56 |
| 12 | 008682 | 富国中证红利指数增强C | 53,989,034.10 | 5,653,302.00 | 0.63 |
| 13 | 100032 | 富国中证红利指数增强A | 53,989,034.10 | 5,653,302.00 | 0.63 |
| 14 | 163409 | 兴全绿色投资混合(LOF) | 53,520,110.00 | 5,604,200.00 | 1.11 |
| 15 | 110009 | 易方达价值精选混合 | 53,058,291.10 | 5,555,842.00 | 1.21 |
| 16 | 001882 | 中欧价值发现混合E | 49,794,655.00 | 5,214,100.00 | 1.53 |
| 17 | 166005 | 中欧价值发现混合A | 49,794,655.00 | 5,214,100.00 | 1.53 |
| 18 | 004232 | 中欧价值发现混合C | 49,794,655.00 | 5,214,100.00 | 1.53 |
| 19 | 515100 | 景顺长城中证红利低波动100ETF | 42,520,295.85 | 4,452,387.00 | 0.84 |
| 20 | 008928 | 泰达消费红利指数A | 41,672,380.00 | 4,363,600.00 | 4.60 |
| 21 | 008929 | 泰达消费红利指数C | 41,672,380.00 | 4,363,600.00 | 4.60 |
| 22 | 515080 | 招商中证红利ETF | 38,722,279.95 | 4,054,689.00 | 0.89 |
| 23 | 009872 | 中欧责任投资混合A | 37,667,692.55 | 3,944,261.00 | 1.51 |
| 24 | 009873 | 中欧责任投资混合C | 37,667,692.55 | 3,944,261.00 | 1.51 |
| 25 | 512890 | 华泰柏瑞中证红利低波动ETF | 36,135,328.20 | 3,783,804.00 | 1.43 |
| 26 | 515180 | 易方达中证红利ETF | 35,592,047.80 | 3,726,916.00 | 0.89 |
| 27 | 166006 | 中欧行业成长混合(LOF)A | 35,269,124.10 | 3,693,102.00 | 1.51 |
| 28 | 004231 | 中欧行业成长混合(LOF)C | 35,269,124.10 | 3,693,102.00 | 1.51 |
| 29 | 001886 | 中欧行业成长混合(LOF)E | 35,269,124.10 | 3,693,102.00 | 1.51 |
| 30 | 005562 | 创金合信中证红利低波动指数C | 31,169,290.00 | 3,263,800.00 | 1.34 |
| 31 | 005561 | 创金合信中证红利低波动指数A | 31,169,290.00 | 3,263,800.00 | 1.34 |
| 32 | 005764 | 中欧潜力价值灵活配置混合C | 28,942,230.00 | 3,030,600.00 | 1.46 |
| 33 | 001810 | 中欧潜力价值灵活配置混合A | 28,942,230.00 | 3,030,600.00 | 1.46 |
| 34 | 007994 | 华夏中证500指数增强A | 28,923,139.55 | 3,028,601.00 | 0.53 |
| 35 | 007995 | 华夏中证500指数增强C | 28,923,139.55 | 3,028,601.00 | 0.53 |
| 36 | 007801 | 大成中证红利指数C | 27,257,094.30 | 2,854,146.00 | 0.84 |
| 37 | 090010 | 大成中证红利指数A | 27,257,094.30 | 2,854,146.00 | 0.84 |
| 38 | 001027 | 前海开源中证大农业指数增强 | 22,733,775.00 | 2,380,500.00 | 4.69 |
| 39 | 008115 | 天弘中证红利低波动100指数C | 21,411,100.00 | 2,242,000.00 | 0.78 |
| 40 | 008114 | 天弘中证红利低波动100指数A | 21,411,100.00 | 2,242,000.00 | 0.78 |
| 41 | 515650 | 富国中证消费50ETF | 20,435,090.00 | 2,139,800.00 | 0.98 |
| 42 | 512500 | 华夏中证500ETF | 19,802,507.55 | 2,073,561.00 | 0.31 |
| 43 | 159922 | 嘉实中证500ETF | 19,698,785.00 | 2,062,700.00 | 0.30 |
| 44 | 000436 | 易方达裕惠定开混合发起式 | 14,583,938.70 | 1,527,114.00 | 0.39 |
| 45 | 008970 | 睿远均衡价值三年持有混合C | 14,325,000.00 | 1,500,000.00 | 0.12 |
| 46 | 008969 | 睿远均衡价值三年持有混合A | 14,325,000.00 | 1,500,000.00 | 0.12 |
| 47 | 161907 | 万家中证红利指数(LOF) | 13,903,845.00 | 1,455,900.00 | 0.84 |
| 48 | 004716 | 信诚量化阿尔法股票 | 12,674,760.00 | 1,327,200.00 | 0.74 |
| 49 | 006594 | 博道中证500增强C | 11,411,295.00 | 1,194,900.00 | 0.54 |
| 50 | 006593 | 博道中证500增强A | 11,411,295.00 | 1,194,900.00 | 0.54 |
| 51 | 004952 | 兴全恒益债券A | 10,859,305.00 | 1,137,100.00 | 0.18 |
| 52 | 004953 | 兴全恒益债券C | 10,859,305.00 | 1,137,100.00 | 0.18 |
| 53 | 004350 | 汇丰晋信价值先锋股票 | 10,559,435.00 | 1,105,700.00 | 0.49 |
| 54 | 004902 | 富国丰利增强债券 | 9,501,295.00 | 994,900.00 | 0.28 |
| 55 | 510510 | 广发中证500ETF | 8,911,410.60 | 933,132.00 | 0.30 |
| 56 | 001050 | 汇添富成长多因子量化策略股票 | 8,718,195.00 | 912,900.00 | 0.27 |
| 57 | 519967 | 长信利富债券 | 8,534,500.75 | 893,665.00 | 1.01 |
| 58 | 510630 | 华夏消费ETF | 7,401,250.00 | 775,000.00 | 2.52 |
| 59 | 009329 | 华宝中证消费龙头指数(LOF)C | 7,385,015.00 | 773,300.00 | 1.12 |
| 60 | 501090 | 华宝中证消费龙头指数(LOF)A | 7,385,015.00 | 773,300.00 | 1.12 |
| 61 | 001802 | 易方达瑞财混合I | 7,184,465.00 | 752,300.00 | 0.62 |
| 62 | 001803 | 易方达瑞财混合E | 7,184,465.00 | 752,300.00 | 0.62 |
| 63 | 166020 | 中欧成长优选混合A | 6,945,715.00 | 727,300.00 | 0.17 |
| 64 | 001891 | 中欧成长优选混合E | 6,945,715.00 | 727,300.00 | 0.17 |
| 65 | 001416 | 嘉实事件驱动股票 | 6,862,630.00 | 718,600.00 | 0.82 |
| 66 | 510580 | 易方达中证500ETF | 6,832,070.00 | 715,400.00 | 0.29 |
| 67 | 159820 | 天弘中证500ETF | 6,502,595.00 | 680,900.00 | 0.29 |
| 68 | 007884 | 易方达恒盛3个月定开混合发起式 | 6,353,615.00 | 665,300.00 | 0.39 |
| 69 | 100038 | 富国沪深300增强 | 6,148,290.00 | 643,800.00 | 0.07 |
| 70 | 515800 | 添富中证800ETF | 5,865,610.00 | 614,200.00 | 0.08 |
| 71 | 515890 | 博时红利ETF | 5,538,045.00 | 579,900.00 | 0.88 |
| 72 | 161017 | 富国中证500指数增强(LOF) | 5,327,945.00 | 557,900.00 | 0.07 |
| 73 | 008273 | 广发优质生活混合 | 5,211,435.00 | 545,700.00 | 0.70 |
| 74 | 005633 | 建信中证500指数增强C | 5,201,885.00 | 544,700.00 | 0.11 |
| 75 | 000478 | 建信中证500指数增强A | 5,201,885.00 | 544,700.00 | 0.11 |
| 76 | 512600 | 嘉实中证主要消费ETF | 4,963,135.00 | 519,700.00 | 1.23 |
| 77 | 006682 | 景顺长城中证500指数增强 | 4,393,955.00 | 460,100.00 | 0.37 |
| 78 | 159982 | 鹏华中证500ETF | 4,035,830.00 | 422,600.00 | 0.30 |
| 79 | 001127 | 中银宏观策略混合 | 3,997,630.00 | 418,600.00 | 1.31 |
| 80 | 007795 | 申万菱信中证500指数增强C | 3,927,915.00 | 411,300.00 | 0.79 |
| 81 | 002510 | 申万菱信中证500指数增强A | 3,927,915.00 | 411,300.00 | 0.79 |
| 82 | 510590 | 平安中证500ETF | 3,822,865.00 | 400,300.00 | 0.31 |
| 83 | 166024 | 中欧恒利三年定期开放混合 | 3,816,180.00 | 399,600.00 | 1.61 |
| 84 | 501089 | 方正富邦消费红利指数增强(LOF) | 3,204,025.00 | 335,500.00 | 4.63 |
| 85 | 040002 | 华安中国A股增强指数 | 3,095,155.00 | 324,100.00 | 0.31 |
| 86 | 519677 | 银河定投宝腾讯济安指数 | 3,045,495.00 | 318,900.00 | 0.97 |
| 87 | 002907 | 南方中证500增强股票C | 2,865,000.00 | 300,000.00 | 0.50 |
| 88 | 002906 | 南方中证500增强股票A | 2,865,000.00 | 300,000.00 | 0.50 |
| 89 | 002872 | 华夏智胜价值成长股票C | 2,442,890.00 | 255,800.00 | 0.22 |
| 90 | 002871 | 华夏智胜价值成长股票A | 2,442,890.00 | 255,800.00 | 0.22 |
| 91 | 001381 | 鹏华弘泽灵活配置混合C | 2,387,500.00 | 250,000.00 | 1.09 |
| 92 | 001172 | 鹏华弘泽灵活配置混合A | 2,387,500.00 | 250,000.00 | 1.09 |
| 93 | 159968 | 博时中证500ETF | 2,228,015.00 | 233,300.00 | 0.29 |
| 94 | 000762 | 汇添富绝对收益定开混合A | 1,865,115.00 | 195,300.00 | 0.05 |
| 95 | 008140 | 汇添富绝对收益定开混合C | 1,865,115.00 | 195,300.00 | 0.05 |
| 96 | 003016 | 中金中证500指数A | 1,761,975.00 | 184,500.00 | 0.24 |
| 97 | 003578 | 中金中证500指数C | 1,761,975.00 | 184,500.00 | 0.24 |
| 98 | 512510 | 华泰柏瑞中证500ETF | 1,717,090.00 | 179,800.00 | 0.30 |
| 99 | 008091 | 中信保诚红利精选混合A | 1,697,990.00 | 177,800.00 | 2.16 |
| 100 | 008092 | 中信保诚红利精选混合C | 1,697,990.00 | 177,800.00 | 2.16 |
| 101 | 000978 | 景顺长城量化精选股票 | 1,689,395.00 | 176,900.00 | 0.27 |
| 102 | 162203 | 泰达宏利稳定混合 | 1,680,800.00 | 176,000.00 | 0.80 |
| 103 | 005121 | 富国兴利增强债券 | 1,673,160.00 | 175,200.00 | 0.05 |
| 104 | 006124 | 中融高股息混合C | 1,603,445.00 | 167,900.00 | 1.53 |
| 105 | 006123 | 中融高股息混合A | 1,603,445.00 | 167,900.00 | 1.53 |
| 106 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,589,120.00 | 166,400.00 | 0.20 |
| 107 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,589,120.00 | 166,400.00 | 0.20 |
| 108 | 003238 | 新华外延增长主题灵活配置混合 | 1,495,530.00 | 156,600.00 | 1.60 |
| 109 | 160616 | 鹏华中证500指数(LOF)A | 1,445,870.00 | 151,400.00 | 0.29 |
| 110 | 006938 | 鹏华中证500指数(LOF)C | 1,445,870.00 | 151,400.00 | 0.29 |
| 111 | 008736 | 南方高股息股票A | 1,432,500.00 | 150,000.00 | 1.81 |
| 112 | 008737 | 南方高股息股票C | 1,432,500.00 | 150,000.00 | 1.81 |
| 113 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,428,680.00 | 149,600.00 | 0.97 |
| 114 | 009613 | 上银中证500指数增强A | 1,297,845.00 | 135,900.00 | 0.81 |
| 115 | 009614 | 上银中证500指数增强C | 1,297,845.00 | 135,900.00 | 0.81 |
| 116 | 501036 | 汇添富中证500指数(LOF)A | 1,094,430.00 | 114,600.00 | 0.28 |
| 117 | 501037 | 汇添富中证500指数(LOF)C | 1,094,430.00 | 114,600.00 | 0.28 |
| 118 | 001291 | 大摩量化多策略股票 | 1,007,525.00 | 105,500.00 | 0.83 |
| 119 | 007831 | 博道伍佰智航股票A | 983,650.00 | 103,000.00 | 0.08 |
| 120 | 007832 | 博道伍佰智航股票C | 983,650.00 | 103,000.00 | 0.08 |
| 121 | 002054 | 中银新财富混合A | 959,775.00 | 100,500.00 | 0.16 |
| 122 | 002056 | 中银新财富混合C | 959,775.00 | 100,500.00 | 0.16 |
| 123 | 007142 | 嘉合稳健增长混合C | 935,900.00 | 98,000.00 | 1.39 |
| 124 | 007141 | 嘉合稳健增长混合A | 935,900.00 | 98,000.00 | 1.39 |
| 125 | 009263 | 华宝红利精选混合 | 912,025.00 | 95,500.00 | 0.25 |
| 126 | 510290 | 南方上证380ETF | 905,340.00 | 94,800.00 | 0.53 |
| 127 | 008124 | 中邮中证500指数增强C | 859,500.00 | 90,000.00 | 1.51 |
| 128 | 590007 | 中邮中证500指数增强A | 859,500.00 | 90,000.00 | 1.51 |
| 129 | 159990 | 银华巨潮小盘价值ETF | 769,730.00 | 80,600.00 | 1.33 |
| 130 | 510530 | 工银瑞信中证500ETF | 750,630.00 | 78,600.00 | 0.31 |
| 131 | 512390 | 平安MSCI中国A股低波动ETF | 711,475.00 | 74,500.00 | 0.37 |
| 132 | 165511 | 信诚中证500指数 | 682,825.00 | 71,500.00 | 0.27 |
| 133 | 005646 | 中海沪港深多策略混合 | 678,050.00 | 71,000.00 | 1.53 |
| 134 | 007506 | 华夏中证AH经济蓝筹股票指数C | 663,725.00 | 69,500.00 | 0.86 |
| 135 | 007505 | 华夏中证AH经济蓝筹股票指数A | 663,725.00 | 69,500.00 | 0.86 |
| 136 | 164401 | 前海开源健康分级 | 661,815.00 | 69,300.00 | 1.11 |
| 137 | 002025 | 广发聚盛混合A | 573,000.00 | 60,000.00 | 0.11 |
| 138 | 360010 | 光大保德信均衡精选混合 | 573,000.00 | 60,000.00 | 1.69 |
| 139 | 002026 | 广发聚盛混合C | 573,000.00 | 60,000.00 | 0.11 |
| 140 | 009526 | 广发聚荣一年持有期混合C | 573,000.00 | 60,000.00 | 0.04 |
| 141 | 009525 | 广发聚荣一年持有期混合A | 573,000.00 | 60,000.00 | 0.04 |
| 142 | 004192 | 招商中证500指数A | 568,225.00 | 59,500.00 | 0.38 |
| 143 | 004193 | 招商中证500指数C | 568,225.00 | 59,500.00 | 0.38 |
| 144 | 001589 | 天弘中证800指数C | 562,495.00 | 58,900.00 | 0.86 |
| 145 | 001588 | 天弘中证800指数A | 562,495.00 | 58,900.00 | 0.86 |
| 146 | 515160 | 招商MSCI中国A股国际通ETF | 537,665.00 | 56,300.00 | 0.08 |
| 147 | 510560 | 国寿安保中证500ETF | 527,160.00 | 55,200.00 | 0.31 |
| 148 | 001111 | 中欧瑾泉灵活配置混合C | 509,015.00 | 53,300.00 | 0.25 |
| 149 | 001110 | 中欧瑾泉灵活配置混合A | 509,015.00 | 53,300.00 | 0.25 |
| 150 | 160119 | 南方中证500ETF联接(LOF)A | 498,510.00 | 52,200.00 | 0.01 |
| 151 | 004348 | 南方中证500ETF联接(LOF)C | 498,510.00 | 52,200.00 | 0.01 |
| 152 | 006007 | 诺安积极配置混合A | 493,735.00 | 51,700.00 | 0.18 |
| 153 | 006008 | 诺安积极配置混合C | 493,735.00 | 51,700.00 | 0.18 |
| 154 | 009246 | 大摩ESG量化混合 | 491,825.00 | 51,500.00 | 0.26 |
| 155 | 002721 | 国寿安保尊利增强回报债券C | 477,500.00 | 50,000.00 | 0.12 |
| 156 | 002720 | 国寿安保尊利增强回报债券A | 477,500.00 | 50,000.00 | 0.12 |
| 157 | 009116 | 东兴中证消费50指数A | 424,020.00 | 44,400.00 | 0.98 |
| 158 | 009117 | 东兴中证消费50指数C | 424,020.00 | 44,400.00 | 0.98 |
| 159 | 002801 | 泓德泓信混合 | 402,055.00 | 42,100.00 | 0.10 |
| 160 | 003379 | 信诚至选混合A | 396,325.00 | 41,500.00 | 0.06 |
| 161 | 003380 | 信诚至选混合C | 396,325.00 | 41,500.00 | 0.06 |
| 162 | 005189 | 海富通量化前锋股票A | 389,640.00 | 40,800.00 | 0.36 |
| 163 | 005188 | 海富通量化前锋股票C | 389,640.00 | 40,800.00 | 0.36 |
| 164 | 002738 | 泓德裕康债券A | 353,350.00 | 37,000.00 | 0.05 |
| 165 | 002739 | 泓德裕康债券C | 353,350.00 | 37,000.00 | 0.05 |
| 166 | 003433 | 信诚至瑞混合C | 336,160.00 | 35,200.00 | 0.10 |
| 167 | 003432 | 信诚至瑞混合A | 336,160.00 | 35,200.00 | 0.10 |
| 168 | 512090 | 易方达MSCI中国A股国际通ETF | 328,520.00 | 34,400.00 | 0.07 |
| 169 | 005248 | 新华沪深300指数增强A | 292,230.00 | 30,600.00 | 0.29 |
| 170 | 008184 | 新华沪深300指数增强C | 292,230.00 | 30,600.00 | 0.29 |
| 171 | 009103 | 鹏扬红利优选混合C | 286,500.00 | 30,000.00 | 0.21 |
| 172 | 009102 | 鹏扬红利优选混合A | 286,500.00 | 30,000.00 | 0.21 |
| 173 | 166107 | 信达澳银量化多因子混合(LOF)A | 273,130.00 | 28,600.00 | 0.32 |
| 174 | 166108 | 信达澳银量化多因子混合(LOF)C | 273,130.00 | 28,600.00 | 0.32 |
| 175 | 005078 | 富国宝利增强债券 | 259,760.00 | 27,200.00 | 0.00 |
| 176 | 512990 | 华夏MSCI中国A股国际通ETF | 249,255.00 | 26,100.00 | 0.07 |
| 177 | 000962 | 天弘中证500ETF联接A | 248,300.00 | 26,000.00 | 0.01 |
| 178 | 005919 | 天弘中证500ETF联接C | 248,300.00 | 26,000.00 | 0.01 |
| 179 | 000199 | 国泰量化策略收益混合 | 247,345.00 | 25,900.00 | 0.19 |
| 180 | 001351 | 诺安中证500指数增强A | 234,930.00 | 24,600.00 | 0.61 |
| 181 | 010355 | 诺安中证500指数增强C | 234,930.00 | 24,600.00 | 0.61 |
| 182 | 002947 | 大成景盛一年定期开放债券C | 233,020.00 | 24,400.00 | 0.04 |
| 183 | 002946 | 大成景盛一年定期开放债券A | 233,020.00 | 24,400.00 | 0.04 |
| 184 | 512160 | MSCI中国A股国际通ETF | 232,065.00 | 24,300.00 | 0.08 |
| 185 | 005434 | 鹏华睿投混合 | 228,245.00 | 23,900.00 | 0.08 |
| 186 | 008113 | 中泰中证500指数增强C | 216,785.00 | 22,700.00 | 0.37 |
| 187 | 008112 | 中泰中证500指数增强A | 216,785.00 | 22,700.00 | 0.37 |
| 188 | 515530 | 泰康中证500ETF | 214,875.00 | 22,500.00 | 0.30 |
| 189 | 515190 | 中银证券中证500ETF | 187,180.00 | 19,600.00 | 0.31 |
| 190 | 002182 | 东兴蓝海财富混合 | 185,270.00 | 19,400.00 | 0.83 |
| 191 | 004359 | 创金合信量化核心混合A | 181,450.00 | 19,000.00 | 0.35 |
| 192 | 004360 | 创金合信量化核心混合C | 181,450.00 | 19,000.00 | 0.35 |
| 193 | 161038 | 富国新兴成长量化精选混合(LOF) | 167,125.00 | 17,500.00 | 0.60 |
| 194 | 006346 | 安信量化优选股票A | 165,215.00 | 17,300.00 | 0.37 |
| 195 | 006347 | 安信量化优选股票C | 165,215.00 | 17,300.00 | 0.37 |
| 196 | 009842 | 东方红明鉴优选定开混合 | 159,485.00 | 16,700.00 | 0.16 |
| 197 | 660011 | 农银汇理中证500指数 | 155,665.00 | 16,300.00 | 0.29 |
| 198 | 159935 | 景顺长城中证500ETF | 149,935.00 | 15,700.00 | 0.30 |
| 199 | 519034 | 海富通中证500指数增强A | 146,115.00 | 15,300.00 | 0.51 |
| 200 | 009004 | 海富通中证500指数增强C | 146,115.00 | 15,300.00 | 0.51 |
| 201 | 006034 | 富国MSCI中国A股国际通指数增强 | 143,250.00 | 15,000.00 | 0.08 |
| 202 | 515810 | 易方达中证800ETF | 140,385.00 | 14,700.00 | 0.07 |
| 203 | 005965 | 安信中证500指数增强A | 137,520.00 | 14,400.00 | 0.40 |
| 204 | 005966 | 安信中证500指数增强C | 137,520.00 | 14,400.00 | 0.40 |
| 205 | 006063 | 景顺MSCI中国A股国际通指数增强 | 123,195.00 | 12,900.00 | 0.27 |
| 206 | 009179 | 嘉实中证主要消费ETF联接A | 122,240.00 | 12,800.00 | 0.04 |
| 207 | 009180 | 嘉实中证主要消费ETF联接C | 122,240.00 | 12,800.00 | 0.04 |
| 208 | 000754 | 华宝量化对冲混合C | 119,375.00 | 12,500.00 | 0.05 |
| 209 | 006160 | 博道启航混合A | 119,375.00 | 12,500.00 | 0.03 |
| 210 | 006161 | 博道启航混合C | 119,375.00 | 12,500.00 | 0.03 |
| 211 | 000753 | 华宝量化对冲混合A | 119,375.00 | 12,500.00 | 0.05 |
| 212 | 512380 | 银华MSCI中国A股ETF | 114,600.00 | 12,000.00 | 0.07 |
| 213 | 005608 | 华宝中证500增强C | 110,780.00 | 11,600.00 | 0.13 |
| 214 | 005607 | 华宝中证500增强A | 110,780.00 | 11,600.00 | 0.13 |
| 215 | 007177 | 浙商智能行业优选混合A | 106,005.00 | 11,100.00 | 0.01 |
| 216 | 007217 | 浙商智能行业优选混合C | 106,005.00 | 11,100.00 | 0.01 |
| 217 | 006611 | 人保中证500指数 | 101,230.00 | 10,600.00 | 0.29 |
| 218 | 007288 | 合煦智远消费主题股票发起式C | 95,500.00 | 10,000.00 | 0.86 |
| 219 | 007287 | 合煦智远消费主题股票发起式A | 95,500.00 | 10,000.00 | 0.86 |
| 220 | 008856 | 华夏安泰对冲策略3个月定开混合 | 93,590.00 | 9,800.00 | 0.01 |
| 221 | 007386 | 浙商中证500指数增强C | 87,860.00 | 9,200.00 | 0.03 |
| 222 | 002076 | 浙商中证500指数增强A | 87,860.00 | 9,200.00 | 0.03 |
| 223 | 512180 | 建信MSCI中国A股国际通ETF | 85,950.00 | 9,000.00 | 0.08 |
| 224 | 515550 | 中融中证500ETF | 85,950.00 | 9,000.00 | 0.29 |
| 225 | 005961 | 博时量化价值股票C | 84,995.00 | 8,900.00 | 0.06 |
| 226 | 005960 | 博时量化价值股票A | 84,995.00 | 8,900.00 | 0.06 |
| 227 | 002411 | 华夏新机遇混合A | 79,265.00 | 8,300.00 | 0.15 |
| 228 | 008212 | 华夏新机遇混合C | 79,265.00 | 8,300.00 | 0.15 |
| 229 | 004413 | 建信民丰回报定期开放混合 | 71,625.00 | 7,500.00 | 0.14 |
| 230 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 68,760.00 | 7,200.00 | 0.07 |
| 231 | 510570 | 兴业中证500ETF | 66,850.00 | 7,000.00 | 0.29 |
| 232 | 515590 | 前海开源中证500等权ETF | 65,895.00 | 6,900.00 | 0.22 |
| 233 | 673030 | 西部利得多策略优选混合 | 64,940.00 | 6,800.00 | 0.07 |
| 234 | 512360 | 平安MSCI中国A股国际ETF | 57,300.00 | 6,000.00 | 0.08 |
| 235 | 510550 | 方正富邦中证500ETF | 56,345.00 | 5,900.00 | 0.30 |
| 236 | 005280 | 安信阿尔法定开混合A | 52,525.00 | 5,500.00 | 0.10 |
| 237 | 009624 | 安信阿尔法定开混合C | 52,525.00 | 5,500.00 | 0.10 |
| 238 | 515770 | 上投摩根MSCI中国A股ETF | 51,570.00 | 5,400.00 | 0.07 |
| 239 | 005901 | 诺安汇利混合A | 50,615.00 | 5,300.00 | 0.45 |
| 240 | 005902 | 诺安汇利混合C | 50,615.00 | 5,300.00 | 0.45 |
| 241 | 005855 | 中科沃土沃瑞混合发起A | 43,939.55 | 4,601.00 | 0.07 |
| 242 | 005856 | 中科沃土沃瑞混合发起C | 43,939.55 | 4,601.00 | 0.07 |
| 243 | 165527 | 信诚新旺混合(LOF)C | 42,975.00 | 4,500.00 | 0.15 |
| 244 | 165526 | 信诚新旺混合(LOF)A | 42,975.00 | 4,500.00 | 0.15 |
| 245 | 512280 | 景顺长城MSCI中国A股国际通ETF | 41,065.00 | 4,300.00 | 0.08 |
| 246 | 006524 | 前海开源MSCI中国A股指数A | 35,335.00 | 3,700.00 | 0.08 |
| 247 | 006525 | 前海开源MSCI中国A股指数C | 35,335.00 | 3,700.00 | 0.08 |
| 248 | 160806 | 长盛同庆(LOF) | 30,560.00 | 3,200.00 | 0.04 |
| 249 | 002745 | 北信瑞丰丰利混合 | 29,605.00 | 3,100.00 | 1.00 |
| 250 | 080001 | 长盛成长价值混合 | 29,605.00 | 3,100.00 | 0.01 |
| 251 | 006140 | 广发集嘉债券A | 28,650.00 | 3,000.00 | 0.00 |
| 252 | 006141 | 广发集嘉债券C | 28,650.00 | 3,000.00 | 0.00 |
| 253 | 007594 | 鹏扬中证500质量成长指数C | 23,875.00 | 2,500.00 | 0.00 |
| 254 | 007593 | 鹏扬中证500质量成长指数A | 23,875.00 | 2,500.00 | 0.00 |
| 255 | 002903 | 广发中证500ETF联接(LOF)C | 21,010.00 | 2,200.00 | 0.00 |
| 256 | 000248 | 汇添富中证主要消费ETF联接 | 21,010.00 | 2,200.00 | 0.00 |
| 257 | 162711 | 广发中证500ETF联接(LOF)A | 21,010.00 | 2,200.00 | 0.00 |
| 258 | 009327 | 东兴兴晟混合A | 19,758.95 | 2,069.00 | 0.04 |
| 259 | 009328 | 东兴兴晟混合C | 19,758.95 | 2,069.00 | 0.04 |
| 260 | 008839 | 德邦量化对冲混合C | 17,190.00 | 1,800.00 | 0.08 |
| 261 | 008838 | 德邦量化对冲混合A | 17,190.00 | 1,800.00 | 0.08 |
| 262 | 007283 | 华夏鼎淳债券C | 15,280.00 | 1,600.00 | 0.01 |
| 263 | 007282 | 华夏鼎淳债券A | 15,280.00 | 1,600.00 | 0.01 |
| 264 | 005261 | 银华稳健增利灵活配置混合发起式C | 14,325.00 | 1,500.00 | 0.04 |
| 265 | 005260 | 银华稳健增利灵活配置混合发起式A | 14,325.00 | 1,500.00 | 0.04 |
| 266 | 515780 | 浦银安盛MSCI中国A股ETF | 12,415.00 | 1,300.00 | 0.07 |
| 267 | 008835 | 富国量化对冲策略三个月持有期混合A | 7,640.00 | 800.00 | 0.00 |
| 268 | 008836 | 富国量化对冲策略三个月持有期混合C | 7,640.00 | 800.00 | 0.00 |
| 269 | 202025 | 南方上证380ETF联接A | 6,685.00 | 700.00 | 0.00 |
| 270 | 007571 | 南方上证380ETF联接C | 6,685.00 | 700.00 | 0.00 |
| 271 | 008258 | 中银证券中证500ETF联接A | 3,820.00 | 400.00 | 0.01 |
| 272 | 008259 | 中银证券中证500ETF联接C | 3,820.00 | 400.00 | 0.01 |
| 273 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2,865.00 | 300.00 | 0.03 |
| 274 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2,865.00 | 300.00 | 0.03 |
| 275 | 005868 | 平安MSCI中国A股国际ETF联接A | 2,865.00 | 300.00 | 0.00 |
| 276 | 005869 | 平安MSCI中国A股国际ETF联接C | 2,865.00 | 300.00 | 0.00 |
| 277 | 213010 | 宝盈中证100指数增强A | 1,910.00 | 200.00 | 0.00 |
| 278 | 007580 | 宝盈中证100指数增强C | 1,910.00 | 200.00 | 0.00 |
| 279 | 510150 | 招商上证消费80ETF | 257.85 | 27.00 | 0.00 |
