| 持有 江苏金租(600901)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 | 008682 | 富国中证红利指数增强C | 70,328,128.00 | 12,833,600.00 | 1.09 |
| 2 | 100032 | 富国中证红利指数增强A | 70,328,128.00 | 12,833,600.00 | 1.09 |
| 3 | 510500 | 南方中证500ETF | 63,675,917.64 | 11,619,693.00 | 0.11 |
| 4 | 005633 | 建信中证500指数增强C | 41,584,031.96 | 7,588,327.00 | 0.80 |
| 5 | 000478 | 建信中证500指数增强A | 41,584,031.96 | 7,588,327.00 | 0.80 |
| 6 | 090010 | 大成中证红利指数A | 30,143,836.00 | 5,500,700.00 | 1.03 |
| 7 | 007801 | 大成中证红利指数C | 30,143,836.00 | 5,500,700.00 | 1.03 |
| 8 | 007995 | 华夏中证500指数增强C | 28,674,724.72 | 5,232,614.00 | 1.00 |
| 9 | 007994 | 华夏中证500指数增强A | 28,674,724.72 | 5,232,614.00 | 1.00 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 27,706,140.20 | 5,055,865.00 | 0.40 |
| 11 | 006594 | 博道中证500增强C | 26,486,122.32 | 4,833,234.00 | 1.01 |
| 12 | 006593 | 博道中证500增强A | 26,486,122.32 | 4,833,234.00 | 1.01 |
| 13 | 007089 | 国投瑞银中证500指数量化增强C | 24,672,056.00 | 4,502,200.00 | 1.47 |
| 14 | 005994 | 国投瑞银中证500指数量化增强A | 24,672,056.00 | 4,502,200.00 | 1.47 |
| 15 | 501059 | 西部利得国企红利指数增强(LOF)A | 23,778,816.00 | 4,339,200.00 | 2.13 |
| 16 | 009439 | 西部利得国企红利指数增强(LOF)C | 23,778,816.00 | 4,339,200.00 | 2.13 |
| 17 | 004902 | 富国丰利增强债券 | 17,616,539.56 | 3,214,697.00 | 0.27 |
| 18 | 515180 | 易方达中证红利ETF | 17,316,800.00 | 3,160,000.00 | 1.11 |
| 19 | 006682 | 景顺长城中证500指数增强 | 16,689,340.00 | 3,045,500.00 | 0.98 |
| 20 | 100038 | 富国沪深300增强 | 16,541,900.60 | 3,018,595.00 | 0.23 |
| 21 | 009300 | 西部利得中证500指数增强(LOF)C | 16,316,700.00 | 2,977,500.00 | 0.70 |
| 22 | 502000 | 西部利得中证500指数增强(LOF)A | 16,316,700.00 | 2,977,500.00 | 0.70 |
| 23 | 006022 | 富国大盘价值量化精选混合 | 15,935,840.00 | 2,908,000.00 | 3.26 |
| 24 | 004047 | 华夏新锦顺混合C | 13,523,544.00 | 2,467,800.00 | 0.53 |
| 25 | 004046 | 华夏新锦顺混合A | 13,523,544.00 | 2,467,800.00 | 0.53 |
| 26 | 000172 | 华泰柏瑞量化增强混合A | 12,430,284.00 | 2,268,300.00 | 0.70 |
| 27 | 960041 | 华泰柏瑞量化增强混合H | 12,430,284.00 | 2,268,300.00 | 0.70 |
| 28 | 010234 | 华泰柏瑞量化增强混合C | 12,430,284.00 | 2,268,300.00 | 0.70 |
| 29 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,344,248.00 | 2,252,600.00 | 1.13 |
| 30 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,344,248.00 | 2,252,600.00 | 1.13 |
| 31 | 000311 | 景顺长城沪深300指数增强 | 11,866,392.00 | 2,165,400.00 | 0.25 |
| 32 | 000978 | 景顺长城量化精选股票 | 11,800,632.00 | 2,153,400.00 | 1.59 |
| 33 | 005561 | 创金合信中证红利低波动指数A | 11,560,060.00 | 2,109,500.00 | 1.93 |
| 34 | 005562 | 创金合信中证红利低波动指数C | 11,560,060.00 | 2,109,500.00 | 1.93 |
| 35 | 515080 | 招商中证红利ETF | 11,202,216.00 | 2,044,200.00 | 1.10 |
| 36 | 360001 | 光大保德信量化股票 | 8,674,840.00 | 1,583,000.00 | 0.71 |
| 37 | 159922 | 嘉实中证500ETF | 8,424,952.00 | 1,537,400.00 | 0.10 |
| 38 | 007795 | 申万菱信中证500指数增强C | 6,958,399.88 | 1,269,781.00 | 1.49 |
| 39 | 002510 | 申万菱信中证500指数增强A | 6,958,399.88 | 1,269,781.00 | 1.49 |
| 40 | 005795 | 博时中证500指数增强C | 6,843,972.00 | 1,248,900.00 | 1.50 |
| 41 | 005062 | 博时中证500指数增强A | 6,843,972.00 | 1,248,900.00 | 1.50 |
| 42 | 004221 | 长信量化先锋混合C | 6,529,420.00 | 1,191,500.00 | 1.06 |
| 43 | 519983 | 长信量化先锋混合A | 6,529,420.00 | 1,191,500.00 | 1.06 |
| 44 | 003578 | 中金中证500指数C | 5,911,276.00 | 1,078,700.00 | 0.76 |
| 45 | 003016 | 中金中证500指数A | 5,911,276.00 | 1,078,700.00 | 0.76 |
| 46 | 008114 | 天弘中证红利低波动100指数A | 5,795,648.00 | 1,057,600.00 | 1.25 |
| 47 | 008115 | 天弘中证红利低波动100指数C | 5,795,648.00 | 1,057,600.00 | 1.25 |
| 48 | 519030 | 海富通稳固收益债券 | 5,690,432.00 | 1,038,400.00 | 0.17 |
| 49 | 007470 | 博道叁佰智航股票A | 5,558,912.00 | 1,014,400.00 | 0.49 |
| 50 | 007471 | 博道叁佰智航股票C | 5,558,912.00 | 1,014,400.00 | 0.49 |
| 51 | 005632 | 鹏华量化先锋混合 | 5,536,444.00 | 1,010,300.00 | 2.29 |
| 52 | 000877 | 华泰柏瑞量化优选混合 | 5,399,992.00 | 985,400.00 | 0.80 |
| 53 | 512890 | 华泰柏瑞中证红利低波动ETF | 5,327,108.00 | 972,100.00 | 2.06 |
| 54 | 010246 | 华泰柏瑞量化先行混合C | 5,153,940.00 | 940,500.00 | 1.01 |
| 55 | 460009 | 华泰柏瑞量化先行混合A | 5,153,940.00 | 940,500.00 | 1.01 |
| 56 | 004945 | 长信中证500指数 | 4,834,456.00 | 882,200.00 | 1.59 |
| 57 | 002311 | 创金合信中证500增强A | 4,364,272.00 | 796,400.00 | 0.81 |
| 58 | 002316 | 创金合信中证500增强C | 4,364,272.00 | 796,400.00 | 0.81 |
| 59 | 512500 | 华夏中证500ETF | 4,232,899.96 | 772,427.00 | 0.10 |
| 60 | 001050 | 汇添富成长多因子量化策略股票 | 4,150,004.00 | 757,300.00 | 0.52 |
| 61 | 519975 | 长信量化中小盘股票 | 3,774,624.00 | 688,800.00 | 0.55 |
| 62 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,730,236.00 | 680,700.00 | 0.37 |
| 63 | 002076 | 浙商中证500指数增强A | 3,449,660.00 | 629,500.00 | 0.42 |
| 64 | 007386 | 浙商中证500指数增强C | 3,449,660.00 | 629,500.00 | 0.42 |
| 65 | 000030 | 长城核心优选混合 | 3,380,064.00 | 616,800.00 | 2.26 |
| 66 | 512040 | 富国中证价值ETF | 3,366,364.00 | 614,300.00 | 0.99 |
| 67 | 007831 | 博道伍佰智航股票A | 3,213,839.16 | 586,467.00 | 0.37 |
| 68 | 007832 | 博道伍佰智航股票C | 3,213,839.16 | 586,467.00 | 0.37 |
| 69 | 050002 | 博时沪深300指数A | 3,189,124.36 | 581,957.00 | 0.06 |
| 70 | 960022 | 博时沪深300指数R | 3,189,124.36 | 581,957.00 | 0.06 |
| 71 | 002385 | 博时沪深300指数C | 3,189,124.36 | 581,957.00 | 0.06 |
| 72 | 515890 | 博时红利ETF | 3,155,384.00 | 575,800.00 | 1.10 |
| 73 | 007143 | 国投瑞银沪深300指数量化增强A | 3,104,420.00 | 566,500.00 | 0.25 |
| 74 | 007144 | 国投瑞银沪深300指数量化增强C | 3,104,420.00 | 566,500.00 | 0.25 |
| 75 | 510510 | 广发中证500ETF | 2,925,689.80 | 533,885.00 | 0.10 |
| 76 | 162216 | 泰达宏利500指数增强(LOF) | 2,645,776.88 | 482,806.00 | 0.95 |
| 77 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,644,648.00 | 482,600.00 | 0.21 |
| 78 | 006195 | 国金量化多因子股票 | 2,637,524.00 | 481,300.00 | 0.12 |
| 79 | 159940 | 广发中证全指金融地产ETF | 2,570,668.00 | 469,100.00 | 0.12 |
| 80 | 515100 | 景顺长城中证红利低波动100ETF | 2,545,460.00 | 464,500.00 | 1.30 |
| 81 | 001557 | 天弘中证500指数增强C | 2,471,480.00 | 451,000.00 | 0.06 |
| 82 | 001556 | 天弘中证500指数增强A | 2,471,480.00 | 451,000.00 | 0.06 |
| 83 | 501028 | 财通福瑞混合发起(LOF) | 2,348,728.00 | 428,600.00 | 1.24 |
| 84 | 159820 | 天弘中证500ETF | 2,293,928.00 | 418,600.00 | 0.10 |
| 85 | 009609 | 广发中证500指数增强C | 2,068,700.00 | 377,500.00 | 1.08 |
| 86 | 009608 | 广发中证500指数增强A | 2,068,700.00 | 377,500.00 | 1.08 |
| 87 | 510580 | 易方达中证500ETF | 2,001,296.00 | 365,200.00 | 0.10 |
| 88 | 007413 | 长城中证500指数增强C | 1,945,948.00 | 355,100.00 | 0.61 |
| 89 | 006048 | 长城中证500指数增强A | 1,945,948.00 | 355,100.00 | 0.61 |
| 90 | 006104 | 华泰柏瑞量化智慧混合C | 1,864,296.00 | 340,200.00 | 0.57 |
| 91 | 001244 | 华泰柏瑞量化智慧混合A | 1,864,296.00 | 340,200.00 | 0.57 |
| 92 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,845,664.00 | 336,800.00 | 0.20 |
| 93 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,845,664.00 | 336,800.00 | 0.20 |
| 94 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,789,768.00 | 326,600.00 | 0.84 |
| 95 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,789,768.00 | 326,600.00 | 0.84 |
| 96 | 008318 | 博道久航混合A | 1,755,244.00 | 320,300.00 | 0.71 |
| 97 | 008319 | 博道久航混合C | 1,755,244.00 | 320,300.00 | 0.71 |
| 98 | 006160 | 博道启航混合A | 1,704,280.00 | 311,000.00 | 0.39 |
| 99 | 006161 | 博道启航混合C | 1,704,280.00 | 311,000.00 | 0.39 |
| 100 | 008795 | 海富通阿尔法对冲混合C | 1,576,048.00 | 287,600.00 | 0.18 |
| 101 | 519062 | 海富通阿尔法对冲混合A | 1,576,048.00 | 287,600.00 | 0.18 |
| 102 | 005078 | 富国宝利增强债券 | 1,573,308.00 | 287,100.00 | 0.02 |
| 103 | 008124 | 中邮中证500指数增强C | 1,457,680.00 | 266,000.00 | 1.25 |
| 104 | 590007 | 中邮中证500指数增强A | 1,457,680.00 | 266,000.00 | 1.25 |
| 105 | 006440 | 中信建投中证500指数增强A | 1,068,600.00 | 195,000.00 | 0.24 |
| 106 | 006441 | 中信建投中证500指数增强C | 1,068,600.00 | 195,000.00 | 0.24 |
| 107 | 009992 | 景顺长城量化成长演化混合 | 1,028,048.00 | 187,600.00 | 0.45 |
| 108 | 001654 | 国联安添鑫灵活配置混合C | 1,017,088.00 | 185,600.00 | 0.63 |
| 109 | 001359 | 国联安添鑫灵活配置混合A | 1,017,088.00 | 185,600.00 | 0.63 |
| 110 | 005233 | 广发睿毅领先混合 | 1,007,224.00 | 183,800.00 | 0.01 |
| 111 | 005258 | 景顺长城量化平衡混合 | 984,756.00 | 179,700.00 | 0.86 |
| 112 | 005850 | 财通量化价值优选混合 | 966,672.00 | 176,400.00 | 0.56 |
| 113 | 007751 | 景顺长城沪港深红利成长低波指数A | 880,636.00 | 160,700.00 | 1.16 |
| 114 | 007760 | 景顺长城沪港深红利成长低波指数C | 880,636.00 | 160,700.00 | 1.16 |
| 115 | 050116 | 博时宏观回报债券C | 838,440.00 | 153,000.00 | 0.05 |
| 116 | 050016 | 博时宏观回报债券A/B | 838,440.00 | 153,000.00 | 0.05 |
| 117 | 003242 | 创金合信量化发现混合C | 796,244.00 | 145,300.00 | 1.34 |
| 118 | 003241 | 创金合信量化发现混合A | 796,244.00 | 145,300.00 | 1.34 |
| 119 | 002872 | 华夏智胜价值成长股票C | 769,392.00 | 140,400.00 | 0.21 |
| 120 | 002871 | 华夏智胜价值成长股票A | 769,392.00 | 140,400.00 | 0.21 |
| 121 | 159968 | 博时中证500ETF | 736,512.00 | 134,400.00 | 0.10 |
| 122 | 007527 | 融通量化多策略灵活配置混合A | 718,428.00 | 131,100.00 | 2.31 |
| 123 | 007528 | 融通量化多策略灵活配置混合C | 718,428.00 | 131,100.00 | 2.31 |
| 124 | 002232 | 华夏新趋势混合C | 712,948.00 | 130,100.00 | 0.20 |
| 125 | 002231 | 华夏新趋势混合A | 712,948.00 | 130,100.00 | 0.20 |
| 126 | 001074 | 华泰柏瑞量化驱动混合A | 644,996.00 | 117,700.00 | 0.19 |
| 127 | 006531 | 华泰柏瑞量化驱动混合C | 644,996.00 | 117,700.00 | 0.19 |
| 128 | 510590 | 平安中证500ETF | 613,212.00 | 111,900.00 | 0.10 |
| 129 | 009613 | 上银中证500指数增强A | 561,700.00 | 102,500.00 | 0.38 |
| 130 | 009614 | 上银中证500指数增强C | 561,700.00 | 102,500.00 | 0.38 |
| 131 | 010311 | 中银量化价值混合C | 556,768.00 | 101,600.00 | 0.30 |
| 132 | 004881 | 中银量化价值混合A | 556,768.00 | 101,600.00 | 0.30 |
| 133 | 005434 | 鹏华睿投混合 | 552,932.00 | 100,900.00 | 0.09 |
| 134 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 534,848.00 | 97,600.00 | 0.43 |
| 135 | 006938 | 鹏华中证500指数(LOF)C | 534,848.00 | 97,600.00 | 0.09 |
| 136 | 160616 | 鹏华中证500指数(LOF)A | 534,848.00 | 97,600.00 | 0.09 |
| 137 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 534,848.00 | 97,600.00 | 0.43 |
| 138 | 007658 | 东方红中证竞争力指数C | 512,928.00 | 93,600.00 | 0.08 |
| 139 | 007657 | 东方红中证竞争力指数A | 512,928.00 | 93,600.00 | 0.08 |
| 140 | 512510 | 华泰柏瑞中证500ETF | 510,188.00 | 93,100.00 | 0.10 |
| 141 | 004193 | 招商中证500指数C | 500,872.00 | 91,400.00 | 0.40 |
| 142 | 004192 | 招商中证500指数A | 500,872.00 | 91,400.00 | 0.40 |
| 143 | 515800 | 添富中证800ETF | 489,912.00 | 89,400.00 | 0.03 |
| 144 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 484,980.00 | 88,500.00 | 0.94 |
| 145 | 005608 | 华宝中证500增强C | 481,692.00 | 87,900.00 | 1.07 |
| 146 | 005607 | 华宝中证500增强A | 481,692.00 | 87,900.00 | 1.07 |
| 147 | 229002 | 泰达宏利逆向策略混合 | 468,540.00 | 85,500.00 | 0.31 |
| 148 | 001017 | 泰达改革动力混合A | 455,388.00 | 83,100.00 | 0.41 |
| 149 | 003550 | 泰达改革动力混合C | 455,388.00 | 83,100.00 | 0.41 |
| 150 | 070017 | 嘉实量化阿尔法混合 | 449,908.00 | 82,100.00 | 0.34 |
| 151 | 006354 | 国泰民裕进取灵活配置混合 | 438,948.00 | 80,100.00 | 0.87 |
| 152 | 002339 | 海富通安颐收益混合C | 419,220.00 | 76,500.00 | 0.17 |
| 153 | 519050 | 海富通安颐收益混合A | 419,220.00 | 76,500.00 | 0.17 |
| 154 | 519034 | 海富通中证500指数增强A | 411,000.00 | 75,000.00 | 1.48 |
| 155 | 009004 | 海富通中证500指数增强C | 411,000.00 | 75,000.00 | 1.48 |
| 156 | 008856 | 华夏安泰对冲策略3个月定开混合 | 403,328.00 | 73,600.00 | 0.46 |
| 157 | 501036 | 汇添富中证500指数(LOF)A | 402,780.00 | 73,500.00 | 0.09 |
| 158 | 501037 | 汇添富中证500指数(LOF)C | 402,780.00 | 73,500.00 | 0.09 |
| 159 | 005261 | 银华稳健增利灵活配置混合发起式C | 394,022.96 | 71,902.00 | 0.72 |
| 160 | 005260 | 银华稳健增利灵活配置混合发起式A | 394,022.96 | 71,902.00 | 0.72 |
| 161 | 006034 | 富国MSCI中国A股国际通指数增强 | 391,272.00 | 71,400.00 | 0.23 |
| 162 | 005080 | 海富通量化多因子混合C | 383,600.00 | 70,000.00 | 0.16 |
| 163 | 005081 | 海富通量化多因子混合A | 383,600.00 | 70,000.00 | 0.16 |
| 164 | 006063 | 景顺MSCI中国A股国际通指数增强 | 367,160.00 | 67,000.00 | 0.62 |
| 165 | 450008 | 国富沪深300指数增强 | 367,160.00 | 67,000.00 | 0.08 |
| 166 | 512260 | 华安中证500低波ETF | 364,420.00 | 66,500.00 | 0.39 |
| 167 | 004360 | 创金合信量化核心混合C | 355,104.00 | 64,800.00 | 0.84 |
| 168 | 004359 | 创金合信量化核心混合A | 355,104.00 | 64,800.00 | 0.84 |
| 169 | 008831 | 海富通安益对冲混合A | 346,336.00 | 63,200.00 | 0.11 |
| 170 | 008830 | 海富通安益对冲混合C | 346,336.00 | 63,200.00 | 0.11 |
| 171 | 159982 | 鹏华中证500ETF | 341,404.00 | 62,300.00 | 0.10 |
| 172 | 009263 | 华宝红利精选混合 | 321,676.00 | 58,700.00 | 0.99 |
| 173 | 159990 | 银华巨潮小盘价值ETF | 320,032.00 | 58,400.00 | 0.41 |
| 174 | 161038 | 富国新兴成长量化精选混合(LOF) | 314,004.00 | 57,300.00 | 0.56 |
| 175 | 005167 | 嘉实润泽量化定期混合 | 304,140.00 | 55,500.00 | 0.54 |
| 176 | 510530 | 工银瑞信中证500ETF | 281,672.00 | 51,400.00 | 0.10 |
| 177 | 005177 | 华夏睿磐泰利混合A | 270,712.00 | 49,400.00 | 0.01 |
| 178 | 005178 | 华夏睿磐泰利混合C | 270,712.00 | 49,400.00 | 0.01 |
| 179 | 519228 | 海富通欣享混合C | 248,244.00 | 45,300.00 | 0.05 |
| 180 | 519229 | 海富通欣享混合A | 248,244.00 | 45,300.00 | 0.05 |
| 181 | 165511 | 信诚中证500指数 | 243,312.00 | 44,400.00 | 0.10 |
| 182 | 005096 | 国泰量化成长优选混合C | 242,216.00 | 44,200.00 | 1.12 |
| 183 | 005095 | 国泰量化成长优选混合A | 242,216.00 | 44,200.00 | 1.12 |
| 184 | 162205 | 泰达宏利风险预算混合 | 238,928.00 | 43,600.00 | 0.32 |
| 185 | 006347 | 安信量化优选股票C | 225,228.00 | 41,100.00 | 0.55 |
| 186 | 006346 | 安信量化优选股票A | 225,228.00 | 41,100.00 | 0.55 |
| 187 | 519007 | 海富通强化回报混合 | 223,036.00 | 40,700.00 | 0.08 |
| 188 | 001073 | 华泰柏瑞量化绝对收益混合 | 218,104.00 | 39,800.00 | 0.16 |
| 189 | 165521 | 信诚中证800金融指数分级 | 214,816.00 | 39,200.00 | 0.14 |
| 190 | 003331 | 博时乐臻定开混合 | 204,404.00 | 37,300.00 | 0.05 |
| 191 | 001362 | 景顺长城领先回报混合A | 198,376.00 | 36,200.00 | 0.03 |
| 192 | 001379 | 景顺长城领先回报混合C | 198,376.00 | 36,200.00 | 0.03 |
| 193 | 004721 | 华夏睿磐泰茂混合C | 190,704.00 | 34,800.00 | 0.01 |
| 194 | 004720 | 华夏睿磐泰茂混合A | 190,704.00 | 34,800.00 | 0.01 |
| 195 | 510560 | 国寿安保中证500ETF | 184,128.00 | 33,600.00 | 0.10 |
| 196 | 515510 | 嘉实中证500成长估值ETF | 181,388.00 | 33,100.00 | 1.42 |
| 197 | 519224 | 海富通欣荣混合A | 180,292.00 | 32,900.00 | 0.21 |
| 198 | 519223 | 海富通欣荣混合C | 180,292.00 | 32,900.00 | 0.21 |
| 199 | 000992 | 广发对冲套利定期开放混合 | 158,372.00 | 28,900.00 | 0.21 |
| 200 | 006943 | 华泰柏瑞量化明选混合C | 156,180.00 | 28,500.00 | 0.54 |
| 201 | 006942 | 华泰柏瑞量化明选混合A | 156,180.00 | 28,500.00 | 0.54 |
| 202 | 009336 | 平安中证500指数增强A | 144,672.00 | 26,400.00 | 0.46 |
| 203 | 009337 | 平安中证500指数增强C | 144,672.00 | 26,400.00 | 0.46 |
| 204 | 573003 | 诺德增强收益债券 | 134,901.16 | 24,617.00 | 0.59 |
| 205 | 010484 | 中银量化精选混合C | 127,684.00 | 23,300.00 | 0.30 |
| 206 | 003717 | 中银量化精选混合A | 127,684.00 | 23,300.00 | 0.30 |
| 207 | 005326 | 景顺长城泰恒回报混合C | 121,656.00 | 22,200.00 | 0.07 |
| 208 | 005325 | 景顺长城泰恒回报混合A | 121,656.00 | 22,200.00 | 0.07 |
| 209 | 501308 | 银河中证沪港深高股息指数(LOF)C | 119,464.00 | 21,800.00 | 0.70 |
| 210 | 501307 | 银河中证沪港深高股息指数(LOF)A | 119,464.00 | 21,800.00 | 0.70 |
| 211 | 005965 | 安信中证500指数增强A | 117,272.00 | 21,400.00 | 0.43 |
| 212 | 005966 | 安信中证500指数增强C | 117,272.00 | 21,400.00 | 0.43 |
| 213 | 004348 | 南方中证500ETF联接(LOF)C | 112,340.00 | 20,500.00 | 0.00 |
| 214 | 501060 | 中金中证优选300指数(LOF)A | 112,340.00 | 20,500.00 | 0.10 |
| 215 | 501061 | 中金中证优选300指数(LOF)C | 112,340.00 | 20,500.00 | 0.10 |
| 216 | 160119 | 南方中证500ETF联接(LOF)A | 112,340.00 | 20,500.00 | 0.00 |
| 217 | 005919 | 天弘中证500ETF联接C | 105,216.00 | 19,200.00 | 0.00 |
| 218 | 000962 | 天弘中证500ETF联接A | 105,216.00 | 19,200.00 | 0.00 |
| 219 | 512640 | 嘉实中证金融地产ETF | 101,380.00 | 18,500.00 | 0.13 |
| 220 | 010547 | 博时恒进持有期混合A | 90,420.00 | 16,500.00 | 0.06 |
| 221 | 010548 | 博时恒进持有期混合C | 90,420.00 | 16,500.00 | 0.06 |
| 222 | 159931 | 汇添富中证金融地产ETF | 87,680.00 | 16,000.00 | 0.13 |
| 223 | 006784 | 红土创新中证500增强C | 79,460.00 | 14,500.00 | 0.90 |
| 224 | 006783 | 红土创新中证500增强A | 79,460.00 | 14,500.00 | 0.90 |
| 225 | 004202 | 华夏睿磐泰兴混合 | 75,624.00 | 13,800.00 | 0.00 |
| 226 | 005280 | 安信阿尔法定开混合A | 73,980.00 | 13,500.00 | 0.14 |
| 227 | 009624 | 安信阿尔法定开混合C | 73,980.00 | 13,500.00 | 0.14 |
| 228 | 010153 | 中加中证500指数增强A | 71,788.00 | 13,100.00 | 0.07 |
| 229 | 010154 | 中加中证500指数增强C | 71,788.00 | 13,100.00 | 0.07 |
| 230 | 009194 | 泰达宏利中证绩优指数基金A | 71,788.00 | 13,100.00 | 0.25 |
| 231 | 009195 | 泰达宏利中证绩优指数基金C | 71,788.00 | 13,100.00 | 0.25 |
| 232 | 515530 | 泰康中证500ETF | 71,788.00 | 13,100.00 | 0.10 |
| 233 | 005140 | 华夏睿磐泰荣混合A | 70,692.00 | 12,900.00 | 0.01 |
| 234 | 005141 | 华夏睿磐泰荣混合C | 70,692.00 | 12,900.00 | 0.01 |
| 235 | 515590 | 前海开源中证500等权ETF | 68,500.00 | 12,500.00 | 0.20 |
| 236 | 006157 | 财通量化核心优选混合 | 67,952.00 | 12,400.00 | 0.72 |
| 237 | 004457 | 光大保德信智选18个月混合 | 65,760.00 | 12,000.00 | 0.18 |
| 238 | 515190 | 中银证券中证500ETF | 61,924.00 | 11,300.00 | 0.10 |
| 239 | 159935 | 景顺长城中证500ETF | 60,828.00 | 11,100.00 | 0.10 |
| 240 | 009155 | 海富通富盈混合C | 59,732.00 | 10,900.00 | 0.03 |
| 241 | 009154 | 海富通富盈混合A | 59,732.00 | 10,900.00 | 0.03 |
| 242 | 008212 | 华夏新机遇混合C | 58,088.00 | 10,600.00 | 0.12 |
| 243 | 002411 | 华夏新机遇混合A | 58,088.00 | 10,600.00 | 0.12 |
| 244 | 660011 | 农银汇理中证500指数 | 55,348.00 | 10,100.00 | 0.10 |
| 245 | 010053 | 安信聚利增强债券B | 54,800.00 | 10,000.00 | 0.14 |
| 246 | 006839 | 安信聚利增强债券A | 54,800.00 | 10,000.00 | 0.14 |
| 247 | 006840 | 安信聚利增强债券C | 54,800.00 | 10,000.00 | 0.14 |
| 248 | 161811 | 银华沪深300指数分级 | 54,252.00 | 9,900.00 | 0.05 |
| 249 | 160814 | 长盛中证金融地产分级 | 53,895.80 | 9,835.00 | 0.13 |
| 250 | 519221 | 海富通欣益混合C | 53,156.00 | 9,700.00 | 0.15 |
| 251 | 519222 | 海富通欣益混合A | 53,156.00 | 9,700.00 | 0.15 |
| 252 | 008113 | 中泰中证500指数增强C | 52,060.00 | 9,500.00 | 0.08 |
| 253 | 008112 | 中泰中证500指数增强A | 52,060.00 | 9,500.00 | 0.08 |
| 254 | 660006 | 农银汇理大盘蓝筹混合 | 43,292.00 | 7,900.00 | 0.03 |
| 255 | 159999 | 永赢中证500ETF | 42,744.00 | 7,800.00 | 0.10 |
| 256 | 003301 | 华夏鼎融债券A | 42,196.00 | 7,700.00 | 0.01 |
| 257 | 003302 | 华夏鼎融债券C | 42,196.00 | 7,700.00 | 0.01 |
| 258 | 006611 | 人保中证500指数 | 41,648.00 | 7,600.00 | 0.10 |
| 259 | 515550 | 中融中证500ETF | 33,428.00 | 6,100.00 | 0.10 |
| 260 | 515810 | 易方达中证800ETF | 32,332.00 | 5,900.00 | 0.02 |
| 261 | 009327 | 东兴兴晟混合A | 30,688.00 | 5,600.00 | 0.07 |
| 262 | 009328 | 东兴兴晟混合C | 30,688.00 | 5,600.00 | 0.07 |
| 263 | 008839 | 德邦量化对冲混合C | 26,304.00 | 4,800.00 | 0.13 |
| 264 | 008838 | 德邦量化对冲混合A | 26,304.00 | 4,800.00 | 0.13 |
| 265 | 510550 | 方正富邦中证500ETF | 23,016.00 | 4,200.00 | 0.10 |
| 266 | 070039 | 嘉实中证500ETF联接C | 17,536.00 | 3,200.00 | 0.00 |
| 267 | 000008 | 嘉实中证500ETF联接A | 17,536.00 | 3,200.00 | 0.00 |
| 268 | 001589 | 天弘中证800指数C | 14,248.00 | 2,600.00 | 0.02 |
| 269 | 001588 | 天弘中证800指数A | 14,248.00 | 2,600.00 | 0.02 |
| 270 | 002903 | 广发中证500ETF联接(LOF)C | 11,508.00 | 2,100.00 | 0.00 |
| 271 | 162711 | 广发中证500ETF联接(LOF)A | 11,508.00 | 2,100.00 | 0.00 |
| 272 | 510570 | 兴业中证500ETF | 11,508.00 | 2,100.00 | 0.12 |
| 273 | 001052 | 华夏中证500ETF联接A | 4,384.00 | 800.00 | 0.00 |
| 274 | 006382 | 华夏中证500ETF联接C | 4,384.00 | 800.00 | 0.00 |
| 275 | 007191 | 富国中证价值ETF联接C | 3,288.00 | 600.00 | 0.00 |
| 276 | 006748 | 富国中证价值ETF联接A | 3,288.00 | 600.00 | 0.00 |
| 277 | 005374 | 中加紫金混合C | 2,192.00 | 400.00 | 0.00 |
| 278 | 005373 | 中加紫金混合A | 2,192.00 | 400.00 | 0.00 |
| 279 | 005999 | 嘉实中证金融地产ETF联接C | 548.00 | 100.00 | 0.00 |
| 280 | 001539 | 嘉实中证金融地产ETF联接A | 548.00 | 100.00 | 0.00 |
| 281 | 006912 | 长城久泰沪深300指数C | 246.60 | 45.00 | 0.00 |
| 282 | 200002 | 长城久泰沪深300指数A | 246.60 | 45.00 | 0.00 |
| 283 | 320003 | 诺安先锋混合 | 202.76 | 37.00 | 0.00 |
