| 持有 宏发股份(600885)的基金 |
| 报告期：2024-12-31 |
| 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 | 510500 | 南方中证500ETF | 371,365,778.78 | 11,670,829.00 | 0.36 |
| 2 | 001790 | 国泰智能汽车股票 | 286,960,142.24 | 9,018,232.00 | 7.35 |
| 3 | 008969 | 睿远均衡价值三年持有混合A | 225,921,427.24 | 7,099,982.00 | 1.88 |
| 4 | 008970 | 睿远均衡价值三年持有混合C | 225,921,427.24 | 7,099,982.00 | 1.88 |
| 5 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 194,527,178.84 | 6,113,362.00 | 2.24 |
| 6 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 194,527,178.84 | 6,113,362.00 | 2.24 |
| 7 | 161028 | 富国中证新能源汽车指数分级 | 147,218,316.54 | 4,626,597.00 | 2.10 |
| 8 | 515030 | 华夏中证新能源汽车ETF | 107,685,816.76 | 3,384,218.00 | 2.22 |
| 9 | 008134 | 鹏华优选价值股票 | 96,606,188.22 | 3,036,021.00 | 3.38 |
| 10 | 160916 | 大成优选混合(LOF) | 91,072,276.56 | 2,862,108.00 | 5.20 |
| 11 | 001576 | 国泰智能装备股票 | 74,394,619.06 | 2,337,983.00 | 7.25 |
| 12 | 000577 | 安信价值精选股票 | 63,159,199.80 | 1,984,890.00 | 3.86 |
| 13 | 008985 | 东方红启东三年持有混合 | 60,976,984.20 | 1,916,310.00 | 0.96 |
| 14 | 515700 | 平安中证新能源汽车产业ETF | 59,565,958.12 | 1,871,966.00 | 2.26 |
| 15 | 512500 | 华夏中证500ETF | 50,944,424.58 | 1,601,019.00 | 0.37 |
| 16 | 159922 | 嘉实中证500ETF | 44,442,039.40 | 1,396,670.00 | 0.37 |
| 17 | 001410 | 信达澳银新能源产业股票 | 42,814,669.14 | 1,345,527.00 | 0.58 |
| 18 | 161222 | 国投瑞银瑞利混合(LOF) | 42,270,292.58 | 1,328,419.00 | 2.53 |
| 19 | 002925 | 广发集源债券A | 42,002,400.00 | 1,320,000.00 | 0.61 |
| 20 | 002926 | 广发集源债券C | 42,002,400.00 | 1,320,000.00 | 0.61 |
| 21 | 006392 | 中信保诚创新成长混合 | 39,775,000.00 | 1,250,000.00 | 3.18 |
| 22 | 121012 | 国投瑞银优化增强债券A/B | 35,218,376.00 | 1,106,800.00 | 0.48 |
| 23 | 128112 | 国投瑞银优化增强债券C | 35,218,376.00 | 1,106,800.00 | 0.48 |
| 24 | 001672 | 国寿安保智慧生活股票 | 34,758,258.80 | 1,092,340.00 | 2.33 |
| 25 | 160613 | 鹏华盛世创新混合(LOF) | 33,344,178.00 | 1,047,900.00 | 3.10 |
| 26 | 001245 | 工银生态环境股票 | 32,019,829.60 | 1,006,280.00 | 1.54 |
| 27 | 550002 | 中信保诚精萃成长混合 | 31,820,000.00 | 1,000,000.00 | 3.02 |
| 28 | 270002 | 广发稳健增长混合A | 31,820,000.00 | 1,000,000.00 | 0.27 |
| 29 | 009326 | 广发稳健增长混合C | 31,820,000.00 | 1,000,000.00 | 0.27 |
| 30 | 001736 | 圆信永丰优加生活股票 | 31,663,063.76 | 995,068.00 | 2.11 |
| 31 | 160225 | 国泰国证新能源汽车指数(LOF) | 27,965,070.64 | 878,852.00 | 1.52 |
| 32 | 003501 | 泰达睿智稳健混合 | 27,752,767.60 | 872,180.00 | 3.15 |
| 33 | 001050 | 汇添富成长多因子量化策略股票 | 27,619,059.96 | 867,978.00 | 0.84 |
| 34 | 400015 | 东方新能源汽车主题混合 | 26,141,721.00 | 821,550.00 | 0.30 |
| 35 | 159806 | 国泰中证新能源汽车ETF | 24,862,716.10 | 781,355.00 | 2.22 |
| 36 | 000970 | 东方红睿元混合 | 24,353,182.44 | 765,342.00 | 2.05 |
| 37 | 007994 | 华夏中证500指数增强A | 24,305,325.16 | 763,838.00 | 0.43 |
| 38 | 007995 | 华夏中证500指数增强C | 24,305,325.16 | 763,838.00 | 0.43 |
| 39 | 550008 | 信诚优胜精选混合 | 23,865,000.00 | 750,000.00 | 1.34 |
| 40 | 161017 | 富国中证500指数增强(LOF) | 23,416,338.00 | 735,900.00 | 0.32 |
| 41 | 162204 | 泰达宏利行业混合 | 21,659,874.00 | 680,700.00 | 2.99 |
| 42 | 121010 | 国投瑞银瑞源灵活配置混合 | 21,472,136.00 | 674,800.00 | 2.08 |
| 43 | 008187 | 淳厚信睿混合C | 21,319,400.00 | 670,000.00 | 1.49 |
| 44 | 008186 | 淳厚信睿混合A | 21,319,400.00 | 670,000.00 | 1.49 |
| 45 | 007794 | 申万菱信中证500指数优选增强C | 21,096,660.00 | 663,000.00 | 0.97 |
| 46 | 003986 | 申万菱信中证500指数优选增强A | 21,096,660.00 | 663,000.00 | 0.97 |
| 47 | 009781 | 南方产业优势两年混合C | 20,835,736.00 | 654,800.00 | 1.57 |
| 48 | 008546 | 南方产业优势两年混合A | 20,835,736.00 | 654,800.00 | 1.57 |
| 49 | 007812 | 淳厚信泽混合C | 20,683,000.00 | 650,000.00 | 5.51 |
| 50 | 007811 | 淳厚信泽混合A | 20,683,000.00 | 650,000.00 | 5.51 |
| 51 | 481010 | 工银中小盘混合 | 20,433,149.36 | 642,148.00 | 2.04 |
| 52 | 169105 | 东方红睿华沪港深混合(LOF) | 19,601,120.00 | 616,000.00 | 1.78 |
| 53 | 002446 | 广发利鑫灵活配置混合 | 17,437,360.00 | 548,000.00 | 2.62 |
| 54 | 202007 | 南方隆元产业主题混合 | 16,072,282.00 | 505,100.00 | 1.89 |
| 55 | 005940 | 工银新能源汽车混合C | 15,910,000.00 | 500,000.00 | 0.48 |
| 56 | 005939 | 工银新能源汽车混合A | 15,910,000.00 | 500,000.00 | 0.48 |
| 57 | 160133 | 南方天元新产业股票(LOF) | 15,874,998.00 | 498,900.00 | 1.67 |
| 58 | 510210 | 富国上证综指ETF | 15,830,640.92 | 497,506.00 | 0.25 |
| 59 | 000652 | 博时裕隆混合 | 15,394,293.26 | 483,793.00 | 1.54 |
| 60 | 005928 | 创金合信新能源汽车股票C | 14,532,194.00 | 456,700.00 | 1.01 |
| 61 | 005927 | 创金合信新能源汽车股票A | 14,532,194.00 | 456,700.00 | 1.01 |
| 62 | 001556 | 天弘中证500指数增强A | 12,884,331.66 | 404,913.00 | 0.40 |
| 63 | 001557 | 天弘中证500指数增强C | 12,884,331.66 | 404,913.00 | 0.40 |
| 64 | 010739 | 大成优选升级一年持有混合C | 12,758,897.22 | 400,971.00 | 5.13 |
| 65 | 010738 | 大成优选升级一年持有混合A | 12,758,897.22 | 400,971.00 | 5.13 |
| 66 | 005474 | 泰康均衡优选混合A | 12,728,636.40 | 400,020.00 | 2.60 |
| 67 | 005475 | 泰康均衡优选混合C | 12,728,636.40 | 400,020.00 | 2.60 |
| 68 | 005726 | 国泰价值精选灵活配置混合 | 12,203,606.40 | 383,520.00 | 5.70 |
| 69 | 009300 | 西部利得中证500指数增强(LOF)C | 11,948,410.00 | 375,500.00 | 0.57 |
| 70 | 502000 | 西部利得中证500指数增强(LOF)A | 11,948,410.00 | 375,500.00 | 0.57 |
| 71 | 510580 | 易方达中证500ETF | 11,465,414.22 | 360,321.00 | 0.36 |
| 72 | 008150 | 嘉实远见企业精选两年持有期混合 | 11,428,471.20 | 359,160.00 | 1.87 |
| 73 | 001718 | 工银物流产业股票 | 11,416,379.60 | 358,780.00 | 0.59 |
| 74 | 009153 | 南方瑞盛三年混合C | 10,373,320.00 | 326,000.00 | 1.59 |
| 75 | 009152 | 南方瑞盛三年混合A | 10,373,320.00 | 326,000.00 | 1.59 |
| 76 | 000628 | 大成高新技术产业股票 | 10,016,936.00 | 314,800.00 | 0.08 |
| 77 | 008954 | 安信价值回报三年持有混合 | 9,902,384.00 | 311,200.00 | 1.01 |
| 78 | 550016 | 信诚至远混合C | 9,546,000.00 | 300,000.00 | 2.80 |
| 79 | 550015 | 信诚至远混合A | 9,546,000.00 | 300,000.00 | 2.80 |
| 80 | 960024 | 嘉实成长收益混合H | 9,495,088.00 | 298,400.00 | 0.62 |
| 81 | 070001 | 嘉实成长收益混合A | 9,495,088.00 | 298,400.00 | 0.62 |
| 82 | 000825 | 圆信永丰双红利混合C | 9,075,064.00 | 285,200.00 | 2.14 |
| 83 | 000824 | 圆信永丰双红利混合A | 9,075,064.00 | 285,200.00 | 2.14 |
| 84 | 008245 | 圆信永丰致优混合A | 9,011,424.00 | 283,200.00 | 1.98 |
| 85 | 008246 | 圆信永丰致优混合C | 9,011,424.00 | 283,200.00 | 1.98 |
| 86 | 009511 | 信达澳银研究优选混合 | 8,989,595.48 | 282,514.00 | 0.61 |
| 87 | 159820 | 天弘中证500ETF | 8,491,485.20 | 266,860.00 | 0.37 |
| 88 | 005038 | 银华新能源新材料量化股票发起式C | 8,436,754.80 | 265,140.00 | 1.53 |
| 89 | 005037 | 银华新能源新材料量化股票发起式A | 8,436,754.80 | 265,140.00 | 1.53 |
| 90 | 010141 | 朱雀企业优选股票A | 8,422,754.00 | 264,700.00 | 0.44 |
| 91 | 010142 | 朱雀企业优选股票C | 8,422,754.00 | 264,700.00 | 0.44 |
| 92 | 960010 | 工银核心价值混合H | 8,273,836.40 | 260,020.00 | 0.20 |
| 93 | 481001 | 工银核心价值混合A | 8,273,836.40 | 260,020.00 | 0.20 |
| 94 | 510510 | 广发中证500ETF | 8,229,192.94 | 258,617.00 | 0.37 |
| 95 | 020010 | 国泰金牛创新混合 | 7,955,000.00 | 250,000.00 | 0.83 |
| 96 | 006682 | 景顺长城中证500指数增强 | 7,935,908.00 | 249,400.00 | 0.74 |
| 97 | 960004 | 华夏兴华混合H | 7,134,044.00 | 224,200.00 | 1.18 |
| 98 | 519908 | 华夏兴华混合A | 7,134,044.00 | 224,200.00 | 1.18 |
| 99 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,074,222.40 | 222,320.00 | 0.75 |
| 100 | 009931 | 淳厚欣享混合A | 6,984,490.00 | 219,500.00 | 1.46 |
| 101 | 009939 | 淳厚欣享混合C | 6,984,490.00 | 219,500.00 | 1.46 |
| 102 | 000176 | 嘉实沪深300指数研究增强 | 6,150,806.00 | 193,300.00 | 0.40 |
| 103 | 005530 | 汇添富沪深300指数增强A | 5,915,338.00 | 185,900.00 | 0.14 |
| 104 | 010556 | 汇添富沪深300指数增强C | 5,915,338.00 | 185,900.00 | 0.14 |
| 105 | 515800 | 添富中证800ETF | 5,913,237.88 | 185,834.00 | 0.09 |
| 106 | 000793 | 工银高端制造股票 | 5,727,600.00 | 180,000.00 | 0.67 |
| 107 | 002510 | 申万菱信中证500指数增强A | 5,348,942.00 | 168,100.00 | 0.97 |
| 108 | 007795 | 申万菱信中证500指数增强C | 5,348,942.00 | 168,100.00 | 0.97 |
| 109 | 007089 | 国投瑞银中证500指数量化增强C | 5,329,850.00 | 167,500.00 | 0.37 |
| 110 | 005994 | 国投瑞银中证500指数量化增强A | 5,329,850.00 | 167,500.00 | 0.37 |
| 111 | 000478 | 建信中证500指数增强A | 5,069,276.02 | 159,311.00 | 0.11 |
| 112 | 005633 | 建信中证500指数增强C | 5,069,276.02 | 159,311.00 | 0.11 |
| 113 | 004138 | 上银鑫达灵活配置混合 | 4,954,374.00 | 155,700.00 | 1.39 |
| 114 | 512510 | 华泰柏瑞中证500ETF | 4,594,298.88 | 144,384.00 | 0.37 |
| 115 | 159824 | 博时新能源汽车ETF | 4,174,784.00 | 131,200.00 | 2.19 |
| 116 | 000978 | 景顺长城量化精选股票 | 3,945,680.00 | 124,000.00 | 0.57 |
| 117 | 420108 | 天弘债券发起式B | 3,901,132.00 | 122,600.00 | 0.22 |
| 118 | 420008 | 天弘债券发起式A | 3,901,132.00 | 122,600.00 | 0.22 |
| 119 | 002907 | 南方中证500增强股票C | 3,866,130.00 | 121,500.00 | 0.53 |
| 120 | 002906 | 南方中证500增强股票A | 3,866,130.00 | 121,500.00 | 0.53 |
| 121 | 004925 | 长信低碳环保量化股票 | 3,856,584.00 | 121,200.00 | 0.93 |
| 122 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 3,818,400.00 | 120,000.00 | 0.68 |
| 123 | 009720 | 民生加银景气行业混合C | 3,764,306.00 | 118,300.00 | 0.40 |
| 124 | 690007 | 民生加银景气行业混合A | 3,764,306.00 | 118,300.00 | 0.40 |
| 125 | 688888 | 浙商聚潮产业成长混合 | 3,678,392.00 | 115,600.00 | 2.88 |
| 126 | 003345 | 安信新成长混合A | 3,603,296.80 | 113,240.00 | 0.72 |
| 127 | 003346 | 安信新成长混合C | 3,603,296.80 | 113,240.00 | 0.72 |
| 128 | 006020 | 广发沪深300指数增强A | 3,449,288.00 | 108,400.00 | 0.20 |
| 129 | 006021 | 广发沪深300指数增强C | 3,449,288.00 | 108,400.00 | 0.20 |
| 130 | 002376 | 国寿安保核心产业灵活配置混合 | 3,245,640.00 | 102,000.00 | 2.48 |
| 131 | 002563 | 泓德泓汇混合 | 3,016,536.00 | 94,800.00 | 1.53 |
| 132 | 008312 | 圆信永丰优选价值混合C | 2,895,620.00 | 91,000.00 | 2.09 |
| 133 | 008311 | 圆信永丰优选价值混合A | 2,895,620.00 | 91,000.00 | 2.09 |
| 134 | 159968 | 博时中证500ETF | 2,736,520.00 | 86,000.00 | 0.36 |
| 135 | 510590 | 平安中证500ETF | 2,629,986.64 | 82,652.00 | 0.37 |
| 136 | 151002 | 银河收益混合 | 2,545,600.00 | 80,000.00 | 0.39 |
| 137 | 006648 | 汇安多因子混合A | 2,529,690.00 | 79,500.00 | 0.52 |
| 138 | 006649 | 汇安多因子混合C | 2,529,690.00 | 79,500.00 | 0.52 |
| 139 | 160638 | 鹏华一带一路分级 | 2,487,687.60 | 78,180.00 | 0.84 |
| 140 | 000826 | 广发百发100指数A | 2,440,594.00 | 76,700.00 | 0.96 |
| 141 | 000827 | 广发百发100指数E | 2,440,594.00 | 76,700.00 | 0.96 |
| 142 | 000763 | 工银新财富灵活配置混合 | 2,389,682.00 | 75,100.00 | 1.34 |
| 143 | 004351 | 汇丰晋信珠三角混合 | 2,376,954.00 | 74,700.00 | 2.21 |
| 144 | 001250 | 天弘新活力混合 | 2,357,862.00 | 74,100.00 | 3.02 |
| 145 | 502013 | 长盛中证申万一带一路分级 | 2,259,220.00 | 71,000.00 | 0.92 |
| 146 | 001707 | 诺安高端制造股票 | 2,227,400.00 | 70,000.00 | 3.43 |
| 147 | 000311 | 景顺长城沪深300指数增强 | 2,170,124.00 | 68,200.00 | 0.04 |
| 148 | 005877 | 易方达鑫转增利混合C | 2,133,212.80 | 67,040.00 | 0.49 |
| 149 | 005876 | 易方达鑫转增利混合A | 2,133,212.80 | 67,040.00 | 0.49 |
| 150 | 005233 | 广发睿毅领先混合 | 2,122,394.00 | 66,700.00 | 0.08 |
| 151 | 006195 | 国金量化多因子股票 | 2,109,666.00 | 66,300.00 | 0.06 |
| 152 | 008556 | 易方达裕富债券A | 2,103,302.00 | 66,100.00 | 0.11 |
| 153 | 008557 | 易方达裕富债券C | 2,103,302.00 | 66,100.00 | 0.11 |
| 154 | 121001 | 国投瑞银融华债券 | 2,052,390.00 | 64,500.00 | 0.16 |
| 155 | 002233 | 工银丰收回报灵活配置混合C | 1,995,114.00 | 62,700.00 | 0.88 |
| 156 | 001650 | 工银丰收回报灵活配置混合A | 1,995,114.00 | 62,700.00 | 0.88 |
| 157 | 008099 | 广发价值领先混合 | 1,944,202.00 | 61,100.00 | 0.05 |
| 158 | 003016 | 中金中证500指数A | 1,924,537.24 | 60,482.00 | 0.30 |
| 159 | 003578 | 中金中证500指数C | 1,924,537.24 | 60,482.00 | 0.30 |
| 160 | 501070 | 广发睿阳三年定开混合 | 1,909,200.00 | 60,000.00 | 0.27 |
| 161 | 007386 | 浙商中证500指数增强C | 1,888,198.80 | 59,340.00 | 0.65 |
| 162 | 002076 | 浙商中证500指数增强A | 1,888,198.80 | 59,340.00 | 0.65 |
| 163 | 007737 | 诺德研发创新100指数 | 1,848,742.00 | 58,100.00 | 0.55 |
| 164 | 000520 | 上银新兴价值成长混合 | 1,845,560.00 | 58,000.00 | 0.93 |
| 165 | 007750 | 广发优势增长股票 | 1,836,014.00 | 57,700.00 | 1.02 |
| 166 | 004853 | 广发价值回报混合C | 1,591,000.00 | 50,000.00 | 0.35 |
| 167 | 004852 | 广发价值回报混合A | 1,591,000.00 | 50,000.00 | 0.35 |
| 168 | 002311 | 创金合信中证500增强A | 1,584,636.00 | 49,800.00 | 0.39 |
| 169 | 002316 | 创金合信中证500增强C | 1,584,636.00 | 49,800.00 | 0.39 |
| 170 | 270001 | 广发聚富混合 | 1,470,084.00 | 46,200.00 | 0.10 |
| 171 | 470007 | 汇添富上证综合指数 | 1,466,074.68 | 46,074.00 | 0.13 |
| 172 | 004192 | 招商中证500指数A | 1,450,992.00 | 45,600.00 | 0.74 |
| 173 | 004193 | 招商中证500指数C | 1,450,992.00 | 45,600.00 | 0.74 |
| 174 | 501037 | 汇添富中证500指数(LOF)C | 1,400,652.76 | 44,018.00 | 0.35 |
| 175 | 501036 | 汇添富中证500指数(LOF)A | 1,400,652.76 | 44,018.00 | 0.35 |
| 176 | 000082 | 嘉实研究阿尔法股票 | 1,339,622.00 | 42,100.00 | 0.22 |
| 177 | 004406 | 国寿安保稳寿混合C | 1,336,440.00 | 42,000.00 | 0.58 |
| 178 | 004405 | 国寿安保稳寿混合A | 1,336,440.00 | 42,000.00 | 0.58 |
| 179 | 007413 | 长城中证500指数增强C | 1,307,802.00 | 41,100.00 | 0.13 |
| 180 | 006048 | 长城中证500指数增强A | 1,307,802.00 | 41,100.00 | 0.13 |
| 181 | 006938 | 鹏华中证500指数(LOF)C | 1,305,001.84 | 41,012.00 | 0.36 |
| 182 | 160616 | 鹏华中证500指数(LOF)A | 1,305,001.84 | 41,012.00 | 0.36 |
| 183 | 510290 | 南方上证380ETF | 1,289,537.32 | 40,526.00 | 0.69 |
| 184 | 510530 | 工银瑞信中证500ETF | 1,289,410.04 | 40,522.00 | 0.37 |
| 185 | 010205 | 国寿安保裕安混合A | 1,272,800.00 | 40,000.00 | 1.04 |
| 186 | 010206 | 国寿安保裕安混合C | 1,272,800.00 | 40,000.00 | 1.04 |
| 187 | 008860 | 民生加银龙头优选股票 | 1,260,072.00 | 39,600.00 | 0.41 |
| 188 | 001763 | 广发多策略混合 | 1,247,344.00 | 39,200.00 | 0.17 |
| 189 | 159982 | 鹏华中证500ETF | 1,209,796.40 | 38,020.00 | 0.36 |
| 190 | 165511 | 信诚中证500指数 | 1,184,340.40 | 37,220.00 | 0.36 |
| 191 | 512770 | 华夏战略新兴成指ETF | 1,091,426.00 | 34,300.00 | 0.50 |
| 192 | 515200 | 申万菱信中证研发创新100ETF | 1,069,152.00 | 33,600.00 | 0.64 |
| 193 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,027,786.00 | 32,300.00 | 0.13 |
| 194 | 233009 | 大摩多因子策略混合 | 862,322.00 | 27,100.00 | 0.15 |
| 195 | 010257 | 天弘多利一年混合 | 773,226.00 | 24,300.00 | 0.94 |
| 196 | 160119 | 南方中证500ETF联接(LOF)A | 719,227.46 | 22,603.00 | 0.01 |
| 197 | 004348 | 南方中证500ETF联接(LOF)C | 719,227.46 | 22,603.00 | 0.01 |
| 198 | 005434 | 鹏华睿投混合 | 696,126.14 | 21,877.00 | 0.35 |
| 199 | 167503 | 安信一带一路分级 | 688,584.80 | 21,640.00 | 0.84 |
| 200 | 004761 | 国寿安保稳瑞混合C | 658,674.00 | 20,700.00 | 0.53 |
| 201 | 004760 | 国寿安保稳瑞混合A | 658,674.00 | 20,700.00 | 0.53 |
| 202 | 008682 | 富国中证红利指数增强C | 650,400.80 | 20,440.00 | 0.01 |
| 203 | 100032 | 富国中证红利指数增强A | 650,400.80 | 20,440.00 | 0.01 |
| 204 | 510560 | 国寿安保中证500ETF | 642,000.32 | 20,176.00 | 0.37 |
| 205 | 010158 | 汇安中证500增强C | 636,400.00 | 20,000.00 | 0.78 |
| 206 | 010157 | 汇安中证500增强A | 636,400.00 | 20,000.00 | 0.78 |
| 207 | 001974 | 景顺长城量化新动力股票 | 620,680.92 | 19,506.00 | 0.06 |
| 208 | 004641 | 万家量化睿选混合 | 556,850.00 | 17,500.00 | 0.35 |
| 209 | 003641 | 长盛盛丰混合A | 553,668.00 | 17,400.00 | 0.57 |
| 210 | 003642 | 长盛盛丰混合C | 553,668.00 | 17,400.00 | 0.57 |
| 211 | 512260 | 华安中证500低波ETF | 529,484.80 | 16,640.00 | 0.78 |
| 212 | 008666 | 国泰鑫利一年持有期混合A | 477,300.00 | 15,000.00 | 0.34 |
| 213 | 008667 | 国泰鑫利一年持有期混合C | 477,300.00 | 15,000.00 | 0.34 |
| 214 | 007586 | 华泰保兴多策略股票 | 404,114.00 | 12,700.00 | 0.61 |
| 215 | 010293 | 华商量化优质精选混合 | 388,204.00 | 12,200.00 | 0.33 |
| 216 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 388,204.00 | 12,200.00 | 0.33 |
| 217 | 008779 | 嘉实中证500指数增强C | 365,930.00 | 11,500.00 | 0.35 |
| 218 | 008778 | 嘉实中证500指数增强A | 365,930.00 | 11,500.00 | 0.35 |
| 219 | 515530 | 泰康中证500ETF | 346,201.60 | 10,880.00 | 0.37 |
| 220 | 004902 | 富国丰利增强债券 | 337,292.00 | 10,600.00 | 0.03 |
| 221 | 515190 | 中银证券中证500ETF | 333,473.60 | 10,480.00 | 0.37 |
| 222 | 006369 | 弘毅远方国企转型升级混合 | 327,746.00 | 10,300.00 | 0.78 |
| 223 | 009043 | 九泰久信量化股票 | 324,564.00 | 10,200.00 | 1.75 |
| 224 | 004394 | 华泰柏瑞量化创优混合 | 324,564.00 | 10,200.00 | 0.46 |
| 225 | 008795 | 海富通阿尔法对冲混合C | 299,108.00 | 9,400.00 | 0.11 |
| 226 | 519062 | 海富通阿尔法对冲混合A | 299,108.00 | 9,400.00 | 0.11 |
| 227 | 006611 | 人保中证500指数 | 296,562.40 | 9,320.00 | 0.35 |
| 228 | 005919 | 天弘中证500ETF联接C | 292,107.60 | 9,180.00 | 0.01 |
| 229 | 000962 | 天弘中证500ETF联接A | 292,107.60 | 9,180.00 | 0.01 |
| 230 | 004694 | 天弘策略精选混合A | 286,380.00 | 9,000.00 | 0.53 |
| 231 | 004748 | 天弘策略精选混合C | 286,380.00 | 9,000.00 | 0.53 |
| 232 | 515810 | 易方达中证800ETF | 285,743.60 | 8,980.00 | 0.09 |
| 233 | 660011 | 农银汇理中证500指数 | 281,670.64 | 8,852.00 | 0.36 |
| 234 | 070017 | 嘉实量化阿尔法混合 | 276,834.00 | 8,700.00 | 0.25 |
| 235 | 010303 | 华泰柏瑞量化创盈混合A | 270,470.00 | 8,500.00 | 0.33 |
| 236 | 010304 | 华泰柏瑞量化创盈混合C | 270,470.00 | 8,500.00 | 0.33 |
| 237 | 010154 | 中加中证500指数增强C | 264,106.00 | 8,300.00 | 0.74 |
| 238 | 010153 | 中加中证500指数增强A | 264,106.00 | 8,300.00 | 0.74 |
| 239 | 001210 | 天弘互联网混合 | 264,106.00 | 8,300.00 | 0.04 |
| 240 | 519034 | 海富通中证500指数增强A | 260,924.00 | 8,200.00 | 0.81 |
| 241 | 009004 | 海富通中证500指数增强C | 260,924.00 | 8,200.00 | 0.81 |
| 242 | 002458 | 国泰民利策略收益灵活配置混合 | 260,701.26 | 8,193.00 | 0.39 |
| 243 | 515550 | 中融中证500ETF | 260,287.60 | 8,180.00 | 0.35 |
| 244 | 161037 | 富国中证高端制造指数增强型(LOF) | 257,742.00 | 8,100.00 | 0.20 |
| 245 | 002501 | 银华远景债券 | 251,378.00 | 7,900.00 | 0.10 |
| 246 | 008112 | 中泰中证500指数增强A | 241,832.00 | 7,600.00 | 0.38 |
| 247 | 008113 | 中泰中证500指数增强C | 241,832.00 | 7,600.00 | 0.38 |
| 248 | 159935 | 景顺长城中证500ETF | 240,177.36 | 7,548.00 | 0.38 |
| 249 | 002489 | 国泰民福策略价值混合 | 238,554.54 | 7,497.00 | 0.44 |
| 250 | 008978 | 银华长丰混合发起式 | 225,922.00 | 7,100.00 | 0.10 |
| 251 | 002003 | 工银新机遇灵活配置混合A | 222,740.00 | 7,000.00 | 0.39 |
| 252 | 002004 | 工银新机遇灵活配置混合C | 222,740.00 | 7,000.00 | 0.39 |
| 253 | 002305 | 光大保德信风格轮动混合A | 200,466.00 | 6,300.00 | 1.18 |
| 254 | 007499 | 光大保德信风格轮动混合C | 200,466.00 | 6,300.00 | 1.18 |
| 255 | 010355 | 诺安中证500指数增强C | 190,920.00 | 6,000.00 | 0.31 |
| 256 | 001351 | 诺安中证500指数增强A | 190,920.00 | 6,000.00 | 0.31 |
| 257 | 519197 | 万家颐达灵活配置混合 | 184,556.00 | 5,800.00 | 0.85 |
| 258 | 040002 | 华安中国A股增强指数 | 183,983.24 | 5,782.00 | 0.02 |
| 259 | 005246 | 国泰可转债债券 | 159,100.00 | 5,000.00 | 0.18 |
| 260 | 160812 | 长盛同益成长回报(LOF) | 130,462.00 | 4,100.00 | 0.12 |
| 261 | 510550 | 方正富邦中证500ETF | 126,007.20 | 3,960.00 | 0.37 |
| 262 | 005258 | 景顺长城量化平衡混合 | 120,916.00 | 3,800.00 | 0.23 |
| 263 | 515590 | 前海开源中证500等权ETF | 109,460.80 | 3,440.00 | 0.19 |
| 264 | 001659 | 富安达新动力混合 | 95,460.00 | 3,000.00 | 1.02 |
| 265 | 006336 | 泓德量化精选混合 | 95,460.00 | 3,000.00 | 0.06 |
| 266 | 003846 | 汇安丰恒混合C | 92,278.00 | 2,900.00 | 0.02 |
| 267 | 003845 | 汇安丰恒混合A | 92,278.00 | 2,900.00 | 0.02 |
| 268 | 510570 | 兴业中证500ETF | 89,732.40 | 2,820.00 | 0.33 |
| 269 | 160806 | 长盛同庆(LOF) | 88,459.60 | 2,780.00 | 0.11 |
| 270 | 001531 | 招商安益混合 | 85,914.00 | 2,700.00 | 0.07 |
| 271 | 006839 | 安信聚利增强债券A | 82,732.00 | 2,600.00 | 0.04 |
| 272 | 006840 | 安信聚利增强债券C | 82,732.00 | 2,600.00 | 0.04 |
| 273 | 010053 | 安信聚利增强债券B | 82,732.00 | 2,600.00 | 0.04 |
| 274 | 009992 | 景顺长城量化成长演化混合 | 82,732.00 | 2,600.00 | 0.04 |
| 275 | 005965 | 安信中证500指数增强A | 82,732.00 | 2,600.00 | 0.22 |
| 276 | 005966 | 安信中证500指数增强C | 82,732.00 | 2,600.00 | 0.22 |
| 277 | 009624 | 安信阿尔法定开混合C | 76,368.00 | 2,400.00 | 0.15 |
| 278 | 005280 | 安信阿尔法定开混合A | 76,368.00 | 2,400.00 | 0.15 |
| 279 | 006644 | 弘毅远方消费升级混合 | 73,186.00 | 2,300.00 | 0.33 |
| 280 | 002801 | 泓德泓信混合 | 66,822.00 | 2,100.00 | 0.04 |
| 281 | 008356 | 中加科丰价值精选混合 | 63,640.00 | 2,000.00 | 0.04 |
| 282 | 002562 | 泓德泓益量化混合 | 60,458.00 | 1,900.00 | 0.03 |
| 283 | 005120 | 上投摩根量化多因子混合 | 59,312.48 | 1,864.00 | 0.37 |
| 284 | 009205 | 兴银丰运稳益回报混合A | 57,912.40 | 1,820.00 | 0.02 |
| 285 | 009206 | 兴银丰运稳益回报混合C | 57,912.40 | 1,820.00 | 0.02 |
| 286 | 006346 | 安信量化优选股票A | 57,276.00 | 1,800.00 | 0.14 |
| 287 | 006347 | 安信量化优选股票C | 57,276.00 | 1,800.00 | 0.14 |
| 288 | 005078 | 富国宝利增强债券 | 57,276.00 | 1,800.00 | 0.00 |
| 289 | 001588 | 天弘中证800指数A | 53,966.72 | 1,696.00 | 0.10 |
| 290 | 001589 | 天弘中证800指数C | 53,966.72 | 1,696.00 | 0.10 |
| 291 | 005261 | 银华稳健增利灵活配置混合发起式C | 50,912.00 | 1,600.00 | 0.18 |
| 292 | 005260 | 银华稳健增利灵活配置混合发起式A | 50,912.00 | 1,600.00 | 0.18 |
| 293 | 006501 | 建信润利增强债券C | 44,548.00 | 1,400.00 | 0.20 |
| 294 | 006500 | 建信润利增强债券A | 44,548.00 | 1,400.00 | 0.20 |
| 295 | 166107 | 信达澳银量化多因子混合(LOF)A | 35,002.00 | 1,100.00 | 0.22 |
| 296 | 166108 | 信达澳银量化多因子混合(LOF)C | 35,002.00 | 1,100.00 | 0.22 |
| 297 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 31,820.00 | 1,000.00 | 0.04 |
| 298 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 31,820.00 | 1,000.00 | 0.04 |
| 299 | 512360 | 平安MSCI中国A股国际ETF | 30,547.20 | 960.00 | 0.04 |
| 300 | 006063 | 景顺MSCI中国A股国际通指数增强 | 28,638.00 | 900.00 | 0.06 |
| 301 | 003308 | 中信建投睿利混合A | 28,638.00 | 900.00 | 0.10 |
| 302 | 004635 | 中信建投睿利混合C | 28,638.00 | 900.00 | 0.10 |
| 303 | 001676 | 江信同福混合C | 22,274.00 | 700.00 | 0.11 |
| 304 | 001675 | 江信同福混合A | 22,274.00 | 700.00 | 0.11 |
| 305 | 100053 | 富国上证指数ETF联接 | 15,910.00 | 500.00 | 0.00 |
| 306 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 15,910.00 | 500.00 | 0.03 |
| 307 | 006034 | 富国MSCI中国A股国际通指数增强 | 12,728.00 | 400.00 | 0.01 |
| 308 | 004100 | 鹏华安益增强混合 | 12,728.00 | 400.00 | 0.01 |
| 309 | 001373 | 易方达新丝路混合 | 12,728.00 | 400.00 | 0.00 |
| 310 | 161038 | 富国新兴成长量化精选混合(LOF) | 9,546.00 | 300.00 | 0.04 |
| 311 | 110030 | 易方达沪深300量化增强 | 9,546.00 | 300.00 | 0.00 |
| 312 | 007571 | 南方上证380ETF联接C | 8,655.04 | 272.00 | 0.01 |
| 313 | 202025 | 南方上证380ETF联接A | 8,655.04 | 272.00 | 0.01 |
| 314 | 008856 | 华夏安泰对冲策略3个月定开混合 | 6,364.00 | 200.00 | 0.00 |
| 315 | 008838 | 德邦量化对冲混合A | 6,364.00 | 200.00 | 0.02 |
| 316 | 008839 | 德邦量化对冲混合C | 6,364.00 | 200.00 | 0.02 |
| 317 | 007580 | 宝盈中证100指数增强C | 3,182.00 | 100.00 | 0.00 |
| 318 | 006215 | 平安500ETF联接C | 3,182.00 | 100.00 | 0.00 |
| 319 | 006214 | 平安500ETF联接A | 3,182.00 | 100.00 | 0.00 |
| 320 | 519223 | 海富通欣荣混合C | 3,182.00 | 100.00 | 0.00 |
| 321 | 213010 | 宝盈中证100指数增强A | 3,182.00 | 100.00 | 0.00 |
| 322 | 519224 | 海富通欣荣混合A | 3,182.00 | 100.00 | 0.00 |
| 323 | 004413 | 建信民丰回报定期开放混合 | 3,182.00 | 100.00 | 0.01 |
| 324 | 002027 | 中加心享混合A | 3,182.00 | 100.00 | 0.01 |
| 325 | 002533 | 中加心享混合C | 3,182.00 | 100.00 | 0.01 |
| 326 | 009327 | 东兴兴晟混合A | 1,909.20 | 60.00 | 0.00 |
| 327 | 009328 | 东兴兴晟混合C | 1,909.20 | 60.00 | 0.00 |
| 328 | 007137 | 鹏扬元合量化股票A | 445.48 | 14.00 | 0.00 |
| 329 | 007138 | 鹏扬元合量化股票C | 445.48 | 14.00 | 0.00 |
