| 持有 梅花生物(600873)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 | 163406 | 兴全合润分级混合 | 526,607,973.72 | 52,555,686.00 | 2.47 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 326,137,332.72 | 32,548,636.00 | 2.50 |
| 3 | 163417 | 兴全合宜混合(LOF)A | 326,137,332.72 | 32,548,636.00 | 2.50 |
| 4 | 110007 | 易方达稳健收益债券A | 257,129,562.66 | 25,661,633.00 | 0.57 |
| 5 | 008008 | 易方达稳健收益债券C | 257,129,562.66 | 25,661,633.00 | 0.57 |
| 6 | 110008 | 易方达稳健收益债券B | 257,129,562.66 | 25,661,633.00 | 0.57 |
| 7 | 510500 | 南方中证500ETF | 246,820,555.80 | 24,632,790.00 | 0.33 |
| 8 | 512890 | 华泰柏瑞中证红利低波动ETF | 120,100,762.08 | 11,986,104.00 | 1.30 |
| 9 | 159928 | 汇添富中证主要消费ETF | 103,953,492.00 | 10,374,600.00 | 1.35 |
| 10 | 008682 | 富国中证红利指数增强C | 100,897,782.78 | 10,069,639.00 | 1.01 |
| 11 | 100032 | 富国中证红利指数增强A | 100,897,782.78 | 10,069,639.00 | 1.01 |
| 12 | 515100 | 景顺长城中证红利低波动100ETF | 68,534,665.74 | 6,839,787.00 | 0.91 |
| 13 | 159825 | 富国中证农业主题ETF | 66,470,505.66 | 6,633,783.00 | 4.21 |
| 14 | 163409 | 兴全绿色投资混合(LOF) | 62,336,424.00 | 6,221,200.00 | 1.73 |
| 15 | 110009 | 易方达价值精选混合 | 59,219,622.84 | 5,910,142.00 | 1.30 |
| 16 | 515180 | 易方达中证红利ETF | 54,409,762.32 | 5,430,116.00 | 0.83 |
| 17 | 005562 | 创金合信中证红利低波动指数C | 52,885,239.36 | 5,277,968.00 | 1.22 |
| 18 | 005561 | 创金合信中证红利低波动指数A | 52,885,239.36 | 5,277,968.00 | 1.22 |
| 19 | 050001 | 博时价值增长混合 | 50,711,220.00 | 5,061,000.00 | 2.54 |
| 20 | 515080 | 招商中证红利ETF | 45,455,619.78 | 4,536,489.00 | 0.82 |
| 21 | 512500 | 华夏中证500ETF | 41,019,485.22 | 4,093,761.00 | 0.33 |
| 22 | 159922 | 嘉实中证500ETF | 40,843,524.00 | 4,076,200.00 | 0.33 |
| 23 | 005633 | 建信中证500指数增强C | 40,204,248.00 | 4,012,400.00 | 0.78 |
| 24 | 000478 | 建信中证500指数增强A | 40,204,248.00 | 4,012,400.00 | 0.78 |
| 25 | 590003 | 中邮核心优势混合 | 39,579,000.00 | 3,950,000.00 | 2.36 |
| 26 | 007801 | 大成中证红利指数C | 39,457,216.92 | 3,937,846.00 | 0.78 |
| 27 | 090010 | 大成中证红利指数A | 39,457,216.92 | 3,937,846.00 | 0.78 |
| 28 | 008929 | 泰达消费红利指数C | 38,138,124.00 | 3,806,200.00 | 5.51 |
| 29 | 008928 | 泰达消费红利指数A | 38,138,124.00 | 3,806,200.00 | 5.51 |
| 30 | 515450 | 南方标普中国A股大盘红利低波50ETF | 35,730,318.00 | 3,565,900.00 | 1.55 |
| 31 | 007994 | 华夏中证500指数增强A | 34,434,732.00 | 3,436,600.00 | 0.60 |
| 32 | 007995 | 华夏中证500指数增强C | 34,434,732.00 | 3,436,600.00 | 0.60 |
| 33 | 270006 | 广发策略优选混合 | 28,375,638.00 | 2,831,900.00 | 1.04 |
| 34 | 001886 | 中欧行业成长混合(LOF)E | 25,397,714.04 | 2,534,702.00 | 0.94 |
| 35 | 004231 | 中欧行业成长混合(LOF)C | 25,397,714.04 | 2,534,702.00 | 0.94 |
| 36 | 166006 | 中欧行业成长混合(LOF)A | 25,397,714.04 | 2,534,702.00 | 0.94 |
| 37 | 373010 | 上投摩根双息平衡混合A | 22,559,799.54 | 2,251,477.00 | 2.64 |
| 38 | 960005 | 上投摩根双息平衡混合H | 22,559,799.54 | 2,251,477.00 | 2.64 |
| 39 | 161017 | 富国中证500指数增强(LOF) | 22,313,538.00 | 2,226,900.00 | 0.23 |
| 40 | 160505 | 博时主题行业混合(LOF) | 20,487,894.00 | 2,044,700.00 | 0.37 |
| 41 | 519066 | 汇添富蓝筹稳健混合 | 20,040,000.00 | 2,000,000.00 | 0.46 |
| 42 | 162210 | 泰达宏利集利债券A | 19,539,000.00 | 1,950,000.00 | 1.15 |
| 43 | 162299 | 泰达宏利集利债券C | 19,539,000.00 | 1,950,000.00 | 1.15 |
| 44 | 050201 | 博时价值增长贰号混合 | 18,892,710.00 | 1,885,500.00 | 2.55 |
| 45 | 340006 | 兴全全球视野股票 | 17,947,824.00 | 1,791,200.00 | 1.23 |
| 46 | 161611 | 融通内需驱动混合 | 16,826,586.00 | 1,679,300.00 | 0.49 |
| 47 | 515650 | 富国中证消费50ETF | 16,358,652.00 | 1,632,600.00 | 1.12 |
| 48 | 006593 | 博道中证500增强A | 15,621,180.00 | 1,559,000.00 | 1.06 |
| 49 | 006594 | 博道中证500增强C | 15,621,180.00 | 1,559,000.00 | 1.06 |
| 50 | 007777 | 中邮研究精选混合 | 15,030,000.00 | 1,500,000.00 | 3.02 |
| 51 | 340008 | 兴全有机增长混合 | 15,030,000.00 | 1,500,000.00 | 1.04 |
| 52 | 001050 | 汇添富成长多因子量化策略股票 | 14,896,734.00 | 1,486,700.00 | 0.76 |
| 53 | 110002 | 易方达策略成长混合 | 14,156,256.00 | 1,412,800.00 | 1.88 |
| 54 | 009872 | 中欧责任投资混合A | 12,610,781.22 | 1,258,561.00 | 0.50 |
| 55 | 009873 | 中欧责任投资混合C | 12,610,781.22 | 1,258,561.00 | 0.50 |
| 56 | 000436 | 易方达裕惠定开混合发起式 | 12,499,088.28 | 1,247,414.00 | 0.60 |
| 57 | 112002 | 易方达策略成长二号混合 | 12,182,316.00 | 1,215,800.00 | 1.89 |
| 58 | 004350 | 汇丰晋信价值先锋股票 | 11,533,020.00 | 1,151,000.00 | 1.51 |
| 59 | 004716 | 信诚量化阿尔法股票 | 11,340,636.00 | 1,131,800.00 | 0.74 |
| 60 | 000925 | 汇添富外延增长主题股票 | 10,959,876.00 | 1,093,800.00 | 0.38 |
| 61 | 515890 | 博时红利ETF | 10,925,808.00 | 1,090,400.00 | 0.87 |
| 62 | 006590 | 南方新优享灵活配置混合C | 10,677,312.00 | 1,065,600.00 | 0.35 |
| 63 | 000527 | 南方新优享灵活配置混合A | 10,677,312.00 | 1,065,600.00 | 0.35 |
| 64 | 009858 | 博时价值臻选持有期混合C | 9,872,706.00 | 985,300.00 | 2.27 |
| 65 | 009857 | 博时价值臻选持有期混合A | 9,872,706.00 | 985,300.00 | 2.27 |
| 66 | 510510 | 广发中证500ETF | 9,626,534.64 | 960,732.00 | 0.33 |
| 67 | 007126 | 博道远航混合A | 8,861,688.00 | 884,400.00 | 0.56 |
| 68 | 007127 | 博道远航混合C | 8,861,688.00 | 884,400.00 | 0.56 |
| 69 | 000916 | 前海开源股息率100强股票 | 8,579,124.00 | 856,200.00 | 0.63 |
| 70 | 001579 | 国泰大农业股票 | 8,252,472.00 | 823,600.00 | 1.38 |
| 71 | 510580 | 易方达中证500ETF | 8,101,170.00 | 808,500.00 | 0.32 |
| 72 | 006483 | 广发可转债债券C | 8,016,000.00 | 800,000.00 | 0.25 |
| 73 | 006482 | 广发可转债债券A | 8,016,000.00 | 800,000.00 | 0.25 |
| 74 | 010629 | 广发可转债债券E | 8,016,000.00 | 800,000.00 | 0.25 |
| 75 | 000545 | 中邮核心竞争灵活配置混合 | 8,016,000.00 | 800,000.00 | 2.11 |
| 76 | 050008 | 博时第三产业混合 | 7,719,408.00 | 770,400.00 | 1.15 |
| 77 | 001803 | 易方达瑞财混合E | 7,538,046.00 | 752,300.00 | 0.63 |
| 78 | 001802 | 易方达瑞财混合I | 7,538,046.00 | 752,300.00 | 0.63 |
| 79 | 590005 | 中邮核心主题混合 | 7,214,400.00 | 720,000.00 | 1.92 |
| 80 | 001027 | 前海开源中证大农业指数增强 | 7,115,202.00 | 710,100.00 | 1.69 |
| 81 | 240009 | 华宝先进成长混合 | 7,112,196.00 | 709,800.00 | 0.99 |
| 82 | 009010 | 华夏兴阳一年持有混合 | 6,906,786.00 | 689,300.00 | 0.46 |
| 83 | 159820 | 天弘中证500ETF | 6,722,418.00 | 670,900.00 | 0.33 |
| 84 | 007884 | 易方达恒盛3个月定开混合发起式 | 6,666,306.00 | 665,300.00 | 0.35 |
| 85 | 007470 | 博道叁佰智航股票A | 6,297,570.00 | 628,500.00 | 0.45 |
| 86 | 007471 | 博道叁佰智航股票C | 6,297,570.00 | 628,500.00 | 0.45 |
| 87 | 501090 | 华宝中证消费龙头指数(LOF)A | 6,232,440.00 | 622,000.00 | 1.01 |
| 88 | 009329 | 华宝中证消费龙头指数(LOF)C | 6,232,440.00 | 622,000.00 | 1.01 |
| 89 | 510630 | 华夏消费ETF | 6,206,388.00 | 619,400.00 | 2.83 |
| 90 | 000876 | 建信稳定得利债券C | 5,525,028.00 | 551,400.00 | 0.14 |
| 91 | 000875 | 建信稳定得利债券A | 5,525,028.00 | 551,400.00 | 0.14 |
| 92 | 515800 | 添富中证800ETF | 5,442,864.00 | 543,200.00 | 0.08 |
| 93 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,336,652.00 | 532,600.00 | 0.58 |
| 94 | 001053 | 南方创新经济混合 | 5,086,152.00 | 507,600.00 | 0.28 |
| 95 | 001381 | 鹏华弘泽灵活配置混合C | 5,076,132.00 | 506,600.00 | 2.88 |
| 96 | 001172 | 鹏华弘泽灵活配置混合A | 5,076,132.00 | 506,600.00 | 2.88 |
| 97 | 002474 | 中邮睿信增强债券 | 5,010,000.00 | 500,000.00 | 0.30 |
| 98 | 519967 | 长信利富债券 | 4,818,618.00 | 480,900.00 | 0.88 |
| 99 | 002056 | 中银新财富混合C | 4,693,368.00 | 468,400.00 | 0.71 |
| 100 | 002054 | 中银新财富混合A | 4,693,368.00 | 468,400.00 | 0.71 |
| 101 | 512600 | 嘉实中证主要消费ETF | 4,595,172.00 | 458,600.00 | 1.35 |
| 102 | 001127 | 中银宏观策略混合 | 4,194,372.00 | 418,600.00 | 1.39 |
| 103 | 007831 | 博道伍佰智航股票A | 3,851,688.00 | 384,400.00 | 0.61 |
| 104 | 007832 | 博道伍佰智航股票C | 3,851,688.00 | 384,400.00 | 0.61 |
| 105 | 008967 | 博时成长优选两年封闭混合C | 3,592,170.00 | 358,500.00 | 1.57 |
| 106 | 008966 | 博时成长优选两年封闭混合A | 3,592,170.00 | 358,500.00 | 1.57 |
| 107 | 009007 | 兴全沪港深两年持有混合 | 3,515,016.00 | 350,800.00 | 0.29 |
| 108 | 006195 | 国金量化多因子股票 | 3,391,770.00 | 338,500.00 | 0.09 |
| 109 | 630015 | 华商大盘量化精选混合 | 3,048,084.00 | 304,200.00 | 1.67 |
| 110 | 010556 | 汇添富沪深300指数增强C | 3,017,022.00 | 301,100.00 | 0.10 |
| 111 | 005530 | 汇添富沪深300指数增强A | 3,017,022.00 | 301,100.00 | 0.10 |
| 112 | 006048 | 长城中证500指数增强A | 3,006,501.00 | 300,050.00 | 0.21 |
| 113 | 007413 | 长城中证500指数增强C | 3,006,501.00 | 300,050.00 | 0.21 |
| 114 | 002907 | 南方中证500增强股票C | 3,006,000.00 | 300,000.00 | 0.58 |
| 115 | 002906 | 南方中证500增强股票A | 3,006,000.00 | 300,000.00 | 0.58 |
| 116 | 519677 | 银河定投宝腾讯济安指数 | 2,968,926.00 | 296,300.00 | 0.91 |
| 117 | 001272 | 兴业聚利灵活配置混合 | 2,759,508.00 | 275,400.00 | 0.65 |
| 118 | 510590 | 平安中证500ETF | 2,486,964.00 | 248,200.00 | 0.34 |
| 119 | 004902 | 富国丰利增强债券 | 2,477,946.00 | 247,300.00 | 0.24 |
| 120 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 2,448,888.00 | 244,400.00 | 0.37 |
| 121 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 2,448,888.00 | 244,400.00 | 0.37 |
| 122 | 009263 | 华宝红利精选混合 | 2,402,796.00 | 239,800.00 | 0.56 |
| 123 | 159968 | 博时中证500ETF | 2,353,698.00 | 234,900.00 | 0.32 |
| 124 | 501089 | 方正富邦消费红利指数增强(LOF) | 2,159,310.00 | 215,500.00 | 5.02 |
| 125 | 001181 | 南方改革机遇混合 | 2,036,064.00 | 203,200.00 | 0.58 |
| 126 | 002117 | 广发安享混合C | 2,004,000.00 | 200,000.00 | 0.06 |
| 127 | 002116 | 广发安享混合A | 2,004,000.00 | 200,000.00 | 0.06 |
| 128 | 512510 | 华泰柏瑞中证500ETF | 1,728,450.00 | 172,500.00 | 0.32 |
| 129 | 007045 | 博道沪深300增强C | 1,660,314.00 | 165,700.00 | 0.18 |
| 130 | 007044 | 博道沪深300增强A | 1,660,314.00 | 165,700.00 | 0.18 |
| 131 | 320020 | 诺安策略精选股票 | 1,619,232.00 | 161,600.00 | 1.84 |
| 132 | 202213 | 南方核心竞争混合 | 1,593,180.00 | 159,000.00 | 0.45 |
| 133 | 008092 | 中信保诚红利精选混合C | 1,558,110.00 | 155,500.00 | 2.17 |
| 134 | 008091 | 中信保诚红利精选混合A | 1,558,110.00 | 155,500.00 | 2.17 |
| 135 | 007795 | 申万菱信中证500指数增强C | 1,530,054.00 | 152,700.00 | 0.29 |
| 136 | 000326 | 南方中小盘成长股票 | 1,530,054.00 | 152,700.00 | 0.45 |
| 137 | 002510 | 申万菱信中证500指数增强A | 1,530,054.00 | 152,700.00 | 0.29 |
| 138 | 001761 | 广发安宏回报混合A | 1,490,976.00 | 148,800.00 | 2.18 |
| 139 | 001762 | 广发安宏回报混合C | 1,490,976.00 | 148,800.00 | 2.18 |
| 140 | 010329 | 博时荣华混合C | 1,489,974.00 | 148,700.00 | 0.46 |
| 141 | 010328 | 博时荣华混合A | 1,489,974.00 | 148,700.00 | 0.46 |
| 142 | 160616 | 鹏华中证500指数(LOF)A | 1,445,886.00 | 144,300.00 | 0.32 |
| 143 | 006938 | 鹏华中证500指数(LOF)C | 1,445,886.00 | 144,300.00 | 0.32 |
| 144 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,440,876.00 | 143,800.00 | 0.94 |
| 145 | 008265 | 南方ESG股票C | 1,431,858.00 | 142,900.00 | 0.28 |
| 146 | 008264 | 南方ESG股票A | 1,431,858.00 | 142,900.00 | 0.28 |
| 147 | 001277 | 博时国企改革股票 | 1,362,720.00 | 136,000.00 | 0.65 |
| 148 | 159982 | 鹏华中证500ETF | 1,352,700.00 | 135,000.00 | 0.32 |
| 149 | 003578 | 中金中证500指数C | 1,342,680.00 | 134,000.00 | 0.19 |
| 150 | 003016 | 中金中证500指数A | 1,342,680.00 | 134,000.00 | 0.19 |
| 151 | 003238 | 新华外延增长主题灵活配置混合 | 1,332,660.00 | 133,000.00 | 1.63 |
| 152 | 003513 | 中邮消费升级灵活配置混合型发起式 | 1,322,640.00 | 132,000.00 | 4.21 |
| 153 | 008319 | 博道久航混合C | 1,303,602.00 | 130,100.00 | 0.37 |
| 154 | 008318 | 博道久航混合A | 1,303,602.00 | 130,100.00 | 0.37 |
| 155 | 620004 | 金元顺安价值增长混合 | 1,296,588.00 | 129,400.00 | 1.08 |
| 156 | 005473 | 富国价值驱动灵活配置混合C | 1,284,564.00 | 128,200.00 | 1.77 |
| 157 | 005472 | 富国价值驱动灵活配置混合A | 1,284,564.00 | 128,200.00 | 1.77 |
| 158 | 162216 | 泰达宏利500指数增强(LOF) | 1,283,562.00 | 128,100.00 | 0.60 |
| 159 | 006160 | 博道启航混合A | 1,282,560.00 | 128,000.00 | 0.52 |
| 160 | 006161 | 博道启航混合C | 1,282,560.00 | 128,000.00 | 0.52 |
| 161 | 009613 | 上银中证500指数增强A | 1,270,536.00 | 126,800.00 | 0.83 |
| 162 | 009614 | 上银中证500指数增强C | 1,270,536.00 | 126,800.00 | 0.83 |
| 163 | 008795 | 海富通阿尔法对冲混合C | 1,256,508.00 | 125,400.00 | 0.36 |
| 164 | 519062 | 海富通阿尔法对冲混合A | 1,256,508.00 | 125,400.00 | 0.36 |
| 165 | 501036 | 汇添富中证500指数(LOF)A | 1,208,412.00 | 120,600.00 | 0.32 |
| 166 | 501037 | 汇添富中证500指数(LOF)C | 1,208,412.00 | 120,600.00 | 0.32 |
| 167 | 008779 | 嘉实中证500指数增强C | 1,202,400.00 | 120,000.00 | 1.24 |
| 168 | 008778 | 嘉实中证500指数增强A | 1,202,400.00 | 120,000.00 | 1.24 |
| 169 | 010150 | 南方君信灵活配置混合C | 1,158,312.00 | 115,600.00 | 0.43 |
| 170 | 005741 | 南方君信灵活配置混合A | 1,158,312.00 | 115,600.00 | 0.43 |
| 171 | 000986 | 太平灵活配置混合 | 1,122,240.00 | 112,000.00 | 0.13 |
| 172 | 005742 | 南方成安优选混合 | 1,097,190.00 | 109,500.00 | 0.27 |
| 173 | 002213 | 中海顺鑫混合 | 1,050,096.00 | 104,800.00 | 2.95 |
| 174 | 008115 | 天弘中证红利低波动100指数C | 995,988.00 | 99,400.00 | 0.03 |
| 175 | 008114 | 天弘中证红利低波动100指数A | 995,988.00 | 99,400.00 | 0.03 |
| 176 | 001536 | 南方君选混合 | 986,970.00 | 98,500.00 | 0.38 |
| 177 | 162203 | 泰达宏利稳定混合 | 941,880.00 | 94,000.00 | 0.49 |
| 178 | 050014 | 博时创业成长混合A | 939,876.00 | 93,800.00 | 0.73 |
| 179 | 002553 | 博时创业成长混合C | 939,876.00 | 93,800.00 | 0.73 |
| 180 | 001980 | 中欧量化驱动混合 | 921,840.00 | 92,000.00 | 0.12 |
| 181 | 510290 | 南方上证380ETF | 918,834.00 | 91,700.00 | 0.57 |
| 182 | 001226 | 中邮稳健添利灵活配置混合 | 901,800.00 | 90,000.00 | 1.57 |
| 183 | 512390 | 平安MSCI中国A股低波动ETF | 846,690.00 | 84,500.00 | 0.46 |
| 184 | 502013 | 长盛中证申万一带一路分级 | 808,614.00 | 80,700.00 | 0.34 |
| 185 | 510530 | 工银瑞信中证500ETF | 803,604.00 | 80,200.00 | 0.33 |
| 186 | 005795 | 博时中证500指数增强C | 793,584.00 | 79,200.00 | 0.20 |
| 187 | 005062 | 博时中证500指数增强A | 793,584.00 | 79,200.00 | 0.20 |
| 188 | 165310 | 建信沪深300指数增强(LOF)A | 781,560.00 | 78,000.00 | 0.17 |
| 189 | 009208 | 建信沪深300指数增强(LOF)C | 781,560.00 | 78,000.00 | 0.17 |
| 190 | 008124 | 中邮中证500指数增强C | 721,440.00 | 72,000.00 | 1.34 |
| 191 | 590007 | 中邮中证500指数增强A | 721,440.00 | 72,000.00 | 1.34 |
| 192 | 005347 | 诺德量化优选混合 | 691,380.00 | 69,000.00 | 0.50 |
| 193 | 004047 | 华夏新锦顺混合C | 687,372.00 | 68,600.00 | 1.13 |
| 194 | 004046 | 华夏新锦顺混合A | 687,372.00 | 68,600.00 | 1.13 |
| 195 | 007506 | 华夏中证AH经济蓝筹股票指数C | 687,372.00 | 68,600.00 | 0.88 |
| 196 | 007505 | 华夏中证AH经济蓝筹股票指数A | 687,372.00 | 68,600.00 | 0.88 |
| 197 | 000066 | 诺安鸿鑫混合 | 681,360.00 | 68,000.00 | 1.60 |
| 198 | 002331 | 泰康安泰回报混合 | 678,354.00 | 67,700.00 | 0.32 |
| 199 | 007404 | 华宝沪深300增强C | 597,192.00 | 59,600.00 | 0.04 |
| 200 | 003876 | 华宝沪深300增强A | 597,192.00 | 59,600.00 | 0.04 |
| 201 | 166005 | 中欧价值发现混合A | 596,190.00 | 59,500.00 | 0.02 |
| 202 | 004232 | 中欧价值发现混合C | 596,190.00 | 59,500.00 | 0.02 |
| 203 | 001882 | 中欧价值发现混合E | 596,190.00 | 59,500.00 | 0.02 |
| 204 | 008178 | 同泰慧盈混合A | 577,152.00 | 57,600.00 | 1.72 |
| 205 | 008179 | 同泰慧盈混合C | 577,152.00 | 57,600.00 | 1.72 |
| 206 | 007590 | 华宝绿色领先股票 | 571,140.00 | 57,000.00 | 0.99 |
| 207 | 515160 | 招商MSCI中国A股国际通ETF | 556,110.00 | 55,500.00 | 0.08 |
| 208 | 005434 | 鹏华睿投混合 | 550,098.00 | 54,900.00 | 0.32 |
| 209 | 001291 | 大摩量化多策略股票 | 544,086.00 | 54,300.00 | 0.52 |
| 210 | 006243 | 中银双息回报混合 | 497,994.00 | 49,700.00 | 0.25 |
| 211 | 160119 | 南方中证500ETF联接(LOF)A | 494,988.00 | 49,400.00 | 0.01 |
| 212 | 004348 | 南方中证500ETF联接(LOF)C | 494,988.00 | 49,400.00 | 0.01 |
| 213 | 510560 | 国寿安保中证500ETF | 491,982.00 | 49,100.00 | 0.33 |
| 214 | 003761 | 国泰中证500指数增强C | 487,974.00 | 48,700.00 | 0.93 |
| 215 | 003760 | 国泰中证500指数增强A | 487,974.00 | 48,700.00 | 0.93 |
| 216 | 009117 | 东兴中证消费50指数C | 458,916.00 | 45,800.00 | 1.11 |
| 217 | 009116 | 东兴中证消费50指数A | 458,916.00 | 45,800.00 | 1.11 |
| 218 | 165511 | 信诚中证500指数 | 452,904.00 | 45,200.00 | 0.19 |
| 219 | 164401 | 前海开源健康分级 | 452,904.00 | 45,200.00 | 0.96 |
| 220 | 512260 | 华安中证500低波ETF | 431,862.00 | 43,100.00 | 0.61 |
| 221 | 004192 | 招商中证500指数A | 399,798.00 | 39,900.00 | 0.25 |
| 222 | 004193 | 招商中证500指数C | 399,798.00 | 39,900.00 | 0.25 |
| 223 | 003379 | 信诚至选混合A | 399,798.00 | 39,900.00 | 0.06 |
| 224 | 003380 | 信诚至选混合C | 399,798.00 | 39,900.00 | 0.06 |
| 225 | 009004 | 海富通中证500指数增强C | 395,790.00 | 39,500.00 | 0.76 |
| 226 | 519034 | 海富通中证500指数增强A | 395,790.00 | 39,500.00 | 0.76 |
| 227 | 481017 | 工银量化策略混合 | 389,778.00 | 38,900.00 | 0.30 |
| 228 | 080005 | 长盛量化红利混合 | 386,772.00 | 38,600.00 | 0.05 |
| 229 | 006347 | 安信量化优选股票C | 380,760.00 | 38,000.00 | 0.82 |
| 230 | 006346 | 安信量化优选股票A | 380,760.00 | 38,000.00 | 0.82 |
| 231 | 002872 | 华夏智胜价值成长股票C | 366,732.00 | 36,600.00 | 0.08 |
| 232 | 002871 | 华夏智胜价值成长股票A | 366,732.00 | 36,600.00 | 0.08 |
| 233 | 001891 | 中欧成长优选混合E | 358,716.00 | 35,800.00 | 0.01 |
| 234 | 166020 | 中欧成长优选混合A | 358,716.00 | 35,800.00 | 0.01 |
| 235 | 006682 | 景顺长城中证500指数增强 | 357,714.00 | 35,700.00 | 0.03 |
| 236 | 002059 | 国泰浓益灵活配置混合C | 352,704.00 | 35,200.00 | 0.66 |
| 237 | 000526 | |
