| 持有 江苏金租(600901)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 | 510880 | 华泰柏瑞上证红利ETF | 349,043,925.45 | 69,117,609.00 | 1.88 |
| 2 | 008682 | 富国中证红利指数增强C | 189,442,341.75 | 37,513,335.00 | 1.89 |
| 3 | 100032 | 富国中证红利指数增强A | 189,442,341.75 | 37,513,335.00 | 1.89 |
| 4 | 512890 | 华泰柏瑞中证红利低波动ETF | 179,607,800.05 | 35,565,901.00 | 1.94 |
| 5 | 510500 | 南方中证500ETF | 106,353,474.70 | 21,060,094.00 | 0.14 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 91,762,211.75 | 18,170,735.00 | 0.94 |
| 7 | 515100 | 景顺长城中证红利低波动100ETF | 86,234,224.20 | 17,076,084.00 | 1.15 |
| 8 | 005562 | 创金合信中证红利低波动指数C | 79,516,451.60 | 15,745,832.00 | 1.83 |
| 9 | 005561 | 创金合信中证红利低波动指数A | 79,516,451.60 | 15,745,832.00 | 1.83 |
| 10 | 515180 | 易方达中证红利ETF | 73,490,933.00 | 14,552,660.00 | 1.11 |
| 11 | 515080 | 招商中证红利ETF | 61,329,578.55 | 12,144,471.00 | 1.10 |
| 12 | 005576 | 华泰柏瑞新金融地产混合 | 60,549,500.00 | 11,990,000.00 | 4.88 |
| 13 | 090010 | 大成中证红利指数A | 53,273,662.00 | 10,549,240.00 | 1.06 |
| 14 | 007801 | 大成中证红利指数C | 53,273,662.00 | 10,549,240.00 | 1.06 |
| 15 | 005633 | 建信中证500指数增强C | 42,535,200.60 | 8,422,812.00 | 0.83 |
| 16 | 000478 | 建信中证500指数增强A | 42,535,200.60 | 8,422,812.00 | 0.83 |
| 17 | 006111 | 泰康弘实3月定开混合 | 41,262,540.00 | 8,170,800.00 | 1.55 |
| 18 | 001556 | 天弘中证500指数增强A | 33,880,955.00 | 6,709,100.00 | 1.09 |
| 19 | 001557 | 天弘中证500指数增强C | 33,880,955.00 | 6,709,100.00 | 1.09 |
| 20 | 110009 | 易方达价值精选混合 | 31,524,120.00 | 6,242,400.00 | 0.69 |
| 21 | 007995 | 华夏中证500指数增强C | 26,136,537.60 | 5,175,552.00 | 0.45 |
| 22 | 007994 | 华夏中证500指数增强A | 26,136,537.60 | 5,175,552.00 | 0.45 |
| 23 | 001054 | 工银新金融股票 | 24,561,281.00 | 4,863,620.00 | 1.32 |
| 24 | 512040 | 富国中证价值ETF | 23,114,355.00 | 4,577,100.00 | 1.07 |
| 25 | 100038 | 富国沪深300增强 | 22,933,565.00 | 4,541,300.00 | 0.20 |
| 26 | 001910 | 泰康新机遇灵活配置混合 | 21,479,786.15 | 4,253,423.00 | 1.25 |
| 27 | 512500 | 华夏中证500ETF | 18,094,644.90 | 3,583,098.00 | 0.15 |
| 28 | 159922 | 嘉实中证500ETF | 18,018,905.00 | 3,568,100.00 | 0.15 |
| 29 | 502000 | 西部利得中证500指数增强(LOF)A | 14,467,189.50 | 2,864,790.00 | 0.75 |
| 30 | 009300 | 西部利得中证500指数增强(LOF)C | 14,467,189.50 | 2,864,790.00 | 0.75 |
| 31 | 009439 | 西部利得国企红利指数增强(LOF)C | 14,096,065.00 | 2,791,300.00 | 1.08 |
| 32 | 501059 | 西部利得国企红利指数增强(LOF)A | 14,096,065.00 | 2,791,300.00 | 1.08 |
| 33 | 001637 | 嘉实腾讯自选股大数据策略股票 | 14,030,920.00 | 2,778,400.00 | 1.01 |
| 34 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,861,745.00 | 2,744,900.00 | 0.70 |
| 35 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,861,745.00 | 2,744,900.00 | 0.70 |
| 36 | 515890 | 博时红利ETF | 13,269,683.00 | 2,627,660.00 | 1.06 |
| 37 | 008283 | 易方达金融行业股票发起式 | 12,531,979.00 | 2,481,580.00 | 2.18 |
| 38 | 510760 | 国泰上证综合ETF | 12,085,458.00 | 2,393,160.00 | 0.54 |
| 39 | 002545 | 东方岳灵活配置混合 | 11,816,495.00 | 2,339,900.00 | 1.38 |
| 40 | 000172 | 华泰柏瑞量化增强混合A | 11,813,212.50 | 2,339,250.00 | 0.83 |
| 41 | 010234 | 华泰柏瑞量化增强混合C | 11,813,212.50 | 2,339,250.00 | 0.83 |
| 42 | 960041 | 华泰柏瑞量化增强混合H | 11,813,212.50 | 2,339,250.00 | 0.83 |
| 43 | 001050 | 汇添富成长多因子量化策略股票 | 11,773,570.00 | 2,331,400.00 | 0.60 |
| 44 | 000916 | 前海开源股息率100强股票 | 11,618,333.00 | 2,300,660.00 | 0.85 |
| 45 | 006048 | 长城中证500指数增强A | 10,861,742.00 | 2,150,840.00 | 0.77 |
| 46 | 007413 | 长城中证500指数增强C | 10,861,742.00 | 2,150,840.00 | 0.77 |
| 47 | 002056 | 中银新财富混合C | 8,072,930.00 | 1,598,600.00 | 1.22 |
| 48 | 002054 | 中银新财富混合A | 8,072,930.00 | 1,598,600.00 | 1.22 |
| 49 | 006682 | 景顺长城中证500指数增强 | 7,484,483.80 | 1,482,076.00 | 0.69 |
| 50 | 161039 | 富国中证1000指数增强(LOF) | 6,159,687.00 | 1,219,740.00 | 0.26 |
| 51 | 006594 | 博道中证500增强C | 6,055,556.00 | 1,199,120.00 | 0.41 |
| 52 | 006593 | 博道中证500增强A | 6,055,556.00 | 1,199,120.00 | 0.41 |
| 53 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,967,484.00 | 1,181,680.00 | 0.26 |
| 54 | 360001 | 光大保德信量化股票 | 5,561,060.00 | 1,101,200.00 | 0.60 |
| 55 | 007089 | 国投瑞银中证500指数量化增强C | 5,131,360.55 | 1,016,111.00 | 0.40 |
| 56 | 005994 | 国投瑞银中证500指数量化增强A | 5,131,360.55 | 1,016,111.00 | 0.40 |
| 57 | 006162 | 财通资管积极收益债券E | 5,113,630.00 | 1,012,600.00 | 0.89 |
| 58 | 002901 | 财通资管积极收益债券A | 5,113,630.00 | 1,012,600.00 | 0.89 |
| 59 | 002902 | 财通资管积极收益债券C | 5,113,630.00 | 1,012,600.00 | 0.89 |
| 60 | 003016 | 中金中证500指数A | 4,977,886.00 | 985,720.00 | 0.69 |
| 61 | 003578 | 中金中证500指数C | 4,977,886.00 | 985,720.00 | 0.69 |
| 62 | 002510 | 申万菱信中证500指数增强A | 4,610,311.65 | 912,933.00 | 0.86 |
| 63 | 007795 | 申万菱信中证500指数增强C | 4,610,311.65 | 912,933.00 | 0.86 |
| 64 | 005663 | 嘉实金融精选股票C | 4,453,595.00 | 881,900.00 | 1.24 |
| 65 | 005662 | 嘉实金融精选股票A | 4,453,595.00 | 881,900.00 | 1.24 |
| 66 | 000311 | 景顺长城沪深300指数增强 | 4,351,155.75 | 861,615.00 | 0.10 |
| 67 | 510510 | 广发中证500ETF | 4,243,610.95 | 840,319.00 | 0.15 |
| 68 | 630003 | 华商收益增强债券A | 4,195,837.95 | 830,859.00 | 0.57 |
| 69 | 630103 | 华商收益增强债券B | 4,195,837.95 | 830,859.00 | 0.57 |
| 70 | 009263 | 华宝红利精选混合 | 4,179,885.00 | 827,700.00 | 0.98 |
| 71 | 460009 | 华泰柏瑞量化先行混合A | 4,142,616.00 | 820,320.00 | 0.98 |
| 72 | 010246 | 华泰柏瑞量化先行混合C | 4,142,616.00 | 820,320.00 | 0.98 |
| 73 | 000978 | 景顺长城量化精选股票 | 3,622,284.20 | 717,284.00 | 0.67 |
| 74 | 510580 | 易方达中证500ETF | 3,575,299.00 | 707,980.00 | 0.14 |
| 75 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,182,712.00 | 630,240.00 | 0.35 |
| 76 | 002906 | 南方中证500增强股票A | 3,140,595.00 | 621,900.00 | 0.60 |
| 77 | 002907 | 南方中证500增强股票C | 3,140,595.00 | 621,900.00 | 0.60 |
| 78 | 008705 | 广发高股息优享混合C | 3,131,000.00 | 620,000.00 | 1.02 |
| 79 | 008704 | 广发高股息优享混合A | 3,131,000.00 | 620,000.00 | 1.02 |
| 80 | 233009 | 大摩多因子策略混合 | 3,075,450.00 | 609,000.00 | 0.56 |
| 81 | 004902 | 富国丰利增强债券 | 3,055,755.00 | 605,100.00 | 0.29 |
| 82 | 000877 | 华泰柏瑞量化优选混合 | 3,039,595.00 | 601,900.00 | 0.43 |
| 83 | 159820 | 天弘中证500ETF | 2,965,865.00 | 587,300.00 | 0.14 |
| 84 | 159940 | 广发中证全指金融地产ETF | 2,678,520.00 | 530,400.00 | 0.17 |
| 85 | 470010 | 汇添富多元收益债券A | 2,525,000.00 | 500,000.00 | 0.80 |
| 86 | 470011 | 汇添富多元收益债券C | 2,525,000.00 | 500,000.00 | 0.80 |
| 87 | 005870 | 鹏华沪深300指数增强 | 2,515,910.00 | 498,200.00 | 0.10 |
| 88 | 004881 | 中银量化价值混合A | 2,513,890.00 | 497,800.00 | 0.48 |
| 89 | 010311 | 中银量化价值混合C | 2,513,890.00 | 497,800.00 | 0.48 |
| 90 | 515800 | 添富中证800ETF | 2,379,459.00 | 471,180.00 | 0.04 |
| 91 | 007807 | 建信MSCI中国A股指数增强C | 2,379,055.00 | 471,100.00 | 0.95 |
| 92 | 007806 | 建信MSCI中国A股指数增强A | 2,379,055.00 | 471,100.00 | 0.95 |
| 93 | 006531 | 华泰柏瑞量化驱动混合C | 2,216,950.00 | 439,000.00 | 0.45 |
| 94 | 001074 | 华泰柏瑞量化驱动混合A | 2,216,950.00 | 439,000.00 | 0.45 |
| 95 | 000762 | 汇添富绝对收益定开混合A | 2,030,100.00 | 402,000.00 | 0.05 |
| 96 | 008140 | 汇添富绝对收益定开混合C | 2,030,100.00 | 402,000.00 | 0.05 |
| 97 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,879,307.00 | 372,140.00 | 0.39 |
| 98 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,879,307.00 | 372,140.00 | 0.39 |
| 99 | 001244 | 华泰柏瑞量化智慧混合A | 1,799,012.00 | 356,240.00 | 0.63 |
| 100 | 006104 | 华泰柏瑞量化智慧混合C | 1,799,012.00 | 356,240.00 | 0.63 |
| 101 | 008795 | 海富通阿尔法对冲混合C | 1,767,500.00 | 350,000.00 | 0.51 |
| 102 | 519062 | 海富通阿尔法对冲混合A | 1,767,500.00 | 350,000.00 | 0.51 |
| 103 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,641,755.00 | 325,100.00 | 0.25 |
| 104 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,641,755.00 | 325,100.00 | 0.25 |
| 105 | 003069 | 光大保德信创业板股票A | 1,434,705.00 | 284,100.00 | 0.79 |
| 106 | 003070 | 光大保德信创业板股票C | 1,434,705.00 | 284,100.00 | 0.79 |
| 107 | 400011 | 东方核心动力混合 | 1,406,425.00 | 278,500.00 | 0.85 |
| 108 | 005795 | 博时中证500指数增强C | 1,397,032.00 | 276,640.00 | 0.36 |
| 109 | 005062 | 博时中证500指数增强A | 1,397,032.00 | 276,640.00 | 0.36 |
| 110 | 008737 | 南方高股息股票C | 1,363,500.00 | 270,000.00 | 1.73 |
| 111 | 008736 | 南方高股息股票A | 1,363,500.00 | 270,000.00 | 1.73 |
| 112 | 470007 | 汇添富上证综合指数 | 1,324,615.00 | 262,300.00 | 0.14 |
| 113 | 001974 | 景顺长城量化新动力股票 | 1,285,932.00 | 254,640.00 | 0.19 |
| 114 | 005233 | 广发睿毅领先混合 | 1,253,410.00 | 248,200.00 | 0.04 |
| 115 | 008114 | 天弘中证红利低波动100指数A | 1,252,905.00 | 248,100.00 | 0.04 |
| 116 | 008115 | 天弘中证红利低波动100指数C | 1,252,905.00 | 248,100.00 | 0.04 |
| 117 | 001272 | 兴业聚利灵活配置混合 | 1,250,885.00 | 247,700.00 | 0.29 |
| 118 | 004945 | 长信中证500指数 | 1,233,210.00 | 244,200.00 | 0.78 |
| 119 | 001403 | 招商国企改革主题混合 | 1,176,246.00 | 232,920.00 | 0.67 |
| 120 | 007144 | 国投瑞银沪深300指数量化增强C | 1,172,610.00 | 232,200.00 | 0.09 |
| 121 | 007143 | 国投瑞银沪深300指数量化增强A | 1,172,610.00 | 232,200.00 | 0.09 |
| 122 | 002213 | 中海顺鑫混合 | 1,090,800.00 | 216,000.00 | 3.06 |
| 123 | 008778 | 嘉实中证500指数增强A | 1,073,630.00 | 212,600.00 | 1.11 |
| 124 | 008779 | 嘉实中证500指数增强C | 1,073,630.00 | 212,600.00 | 1.11 |
| 125 | 510590 | 平安中证500ETF | 1,071,105.00 | 212,100.00 | 0.14 |
| 126 | 159968 | 博时中证500ETF | 1,038,280.00 | 205,600.00 | 0.14 |
| 127 | 010293 | 华商量化优质精选混合 | 1,010,000.00 | 200,000.00 | 0.85 |
| 128 | 165310 | 建信沪深300指数增强(LOF)A | 980,205.00 | 194,100.00 | 0.22 |
| 129 | 009208 | 建信沪深300指数增强(LOF)C | 980,205.00 | 194,100.00 | 0.22 |
| 130 | 000006 | 西部利得量化成长混合 | 954,450.00 | 189,000.00 | 0.09 |
| 131 | 501061 | 中金中证优选300指数(LOF)C | 852,339.00 | 168,780.00 | 0.10 |
| 132 | 501060 | 中金中证优选300指数(LOF)A | 852,339.00 | 168,780.00 | 0.10 |
| 133 | 007386 | 浙商中证500指数增强C | 850,238.20 | 168,364.00 | 0.30 |
| 134 | 002076 | 浙商中证500指数增强A | 850,238.20 | 168,364.00 | 0.30 |
| 135 | 007657 | 东方红中证竞争力指数A | 784,669.00 | 155,380.00 | 0.16 |
| 136 | 007658 | 东方红中证竞争力指数C | 784,669.00 | 155,380.00 | 0.16 |
| 137 | 005000 | 泰康泉林量化价值精选混合A | 784,265.00 | 155,300.00 | 1.98 |
| 138 | 005111 | 泰康泉林量化价值精选混合C | 784,265.00 | 155,300.00 | 1.98 |
| 139 | 512510 | 华泰柏瑞中证500ETF | 761,843.00 | 150,860.00 | 0.14 |
| 140 | 008124 | 中邮中证500指数增强C | 757,500.00 | 150,000.00 | 1.41 |
| 141 | 590007 | 中邮中证500指数增强A | 757,500.00 | 150,000.00 | 1.41 |
| 142 | 165511 | 信诚中证500指数 | 756,490.00 | 149,800.00 | 0.32 |
| 143 | 005347 | 诺德量化优选混合 | 710,030.00 | 140,600.00 | 0.52 |
| 144 | 009286 | 泰康招泰尊享一年持有期混合C | 673,367.00 | 133,340.00 | 0.52 |
| 145 | 009285 | 泰康招泰尊享一年持有期混合A | 673,367.00 | 133,340.00 | 0.52 |
| 146 | 002872 | 华夏智胜价值成长股票C | 661,045.00 | 130,900.00 | 0.14 |
| 147 | 002871 | 华夏智胜价值成长股票A | 661,045.00 | 130,900.00 | 0.14 |
| 148 | 002562 | 泓德泓益量化混合 | 658,116.00 | 130,320.00 | 0.35 |
| 149 | 160616 | 鹏华中证500指数(LOF)A | 637,613.00 | 126,260.00 | 0.14 |
| 150 | 006938 | 鹏华中证500指数(LOF)C | 637,613.00 | 126,260.00 | 0.14 |
| 151 | 006532 | 华泰柏瑞量化阿尔法混合C | 621,150.00 | 123,000.00 | 0.42 |
| 152 | 005055 | 华泰柏瑞量化阿尔法混合A | 621,150.00 | 123,000.00 | 0.42 |
| 153 | 162216 | 泰达宏利500指数增强(LOF) | 612,565.00 | 121,300.00 | 0.29 |
| 154 | 159982 | 鹏华中证500ETF | 596,203.00 | 118,060.00 | 0.14 |
| 155 | 008178 | 同泰慧盈混合A | 583,275.00 | 115,500.00 | 1.74 |
| 156 | 008179 | 同泰慧盈混合C | 583,275.00 | 115,500.00 | 1.74 |
| 157 | 020022 | 国泰策略价值灵活配置混合 | 566,105.00 | 112,100.00 | 0.68 |
| 158 | 009154 | 海富通富盈混合A | 541,259.00 | 107,180.00 | 0.50 |
| 159 | 009155 | 海富通富盈混合C | 541,259.00 | 107,180.00 | 0.50 |
| 160 | 501037 | 汇添富中证500指数(LOF)C | 532,775.00 | 105,500.00 | 0.14 |
| 161 | 501036 | 汇添富中证500指数(LOF)A | 532,775.00 | 105,500.00 | 0.14 |
| 162 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 490,860.00 | 97,200.00 | 0.55 |
| 163 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 490,860.00 | 97,200.00 | 0.55 |
| 164 | 009004 | 海富通中证500指数增强C | 487,830.00 | 96,600.00 | 0.93 |
| 165 | 519034 | 海富通中证500指数增强A | 487,830.00 | 96,600.00 | 0.93 |
| 166 | 001978 | 泰信互联网+混合 | 465,610.00 | 92,200.00 | 0.74 |
| 167 | 004192 | 招商中证500指数A | 459,348.00 | 90,960.00 | 0.29 |
| 168 | 004193 | 招商中证500指数C | 459,348.00 | 90,960.00 | 0.29 |
| 169 | 006441 | 中信建投中证500指数增强C | 440,865.00 | 87,300.00 | 0.13 |
| 170 | 006440 | 中信建投中证500指数增强A | 440,865.00 | 87,300.00 | 0.13 |
| 171 | 006336 | 泓德量化精选混合 | 436,825.00 | 86,500.00 | 0.27 |
| 172 | 000199 | 国泰量化策略收益混合 | 415,615.00 | 82,300.00 | 0.18 |
| 173 | 003760 | 国泰中证500指数增强A | 407,535.00 | 80,700.00 | 0.78 |
| 174 | 003761 | 国泰中证500指数增强C | 407,535.00 | 80,700.00 | 0.78 |
| 175 | 009992 | 景顺长城量化成长演化混合 | 398,041.00 | 78,820.00 | 0.23 |
| 176 | 001789 | 国泰量化收益灵活配置混合 | 380,265.00 | 75,300.00 | 0.97 |
| 177 | 008831 | 海富通安益对冲混合A | 375,467.50 | 74,350.00 | 0.14 |
| 178 | 008830 | 海富通安益对冲混合C | 375,467.50 | 74,350.00 | 0.14 |
| 179 | 510530 | 工银瑞信中证500ETF | 354,005.00 | 70,100.00 | 0.15 |
| 180 | 006780 | 广发稳健策略混合 | 346,430.00 | 68,600.00 | 0.47 |
| 181 | 002449 | 民生加银量化中国混合 | 342,895.00 | 67,900.00 | 3.26 |
| 182 | 006034 | 富国MSCI中国A股国际通指数增强 | 341,380.00 | 67,600.00 | 0.13 |
| 183 | 007832 | 博道伍佰智航股票C | 338,350.00 | 67,000.00 | 0.05 |
| 184 | 007831 | 博道伍佰智航股票A | 338,350.00 | 67,000.00 | 0.05 |
| 185 | 007127 | 博道远航混合C | 335,320.00 | 66,400.00 | 0.02 |
| 186 | 007126 | 博道远航混合A | 335,320.00 | 66,400.00 | 0.02 |
| 187 | 003238 | 新华外延增长主题灵活配置混合 | 334,310.00 | 66,200.00 | 0.41 |
| 188 | 009246 | 大摩ESG量化混合 | 329,765.00 | 65,300.00 | 0.18 |
| 189 | 229002 | 泰达宏利逆向策略混合 | 327,745.00 | 64,900.00 | 0.30 |
| 190 | 519224 | 海富通欣荣混合A | 317,544.00 | 62,880.00 | 0.08 |
| 191 | 519223 | 海富通欣荣混合C | 317,544.00 | 62,880.00 | 0.08 |
| 192 | 005607 | 华宝中证500增强A | 316,433.00 | 62,660.00 | 0.50 |
| 193 | 005608 | 华宝中证500增强C | 316,433.00 | 62,660.00 | 0.50 |
| 194 | 002182 | 东兴蓝海财富混合 | 314,615.00 | 62,300.00 | 0.94 |
| 195 | 530018 | 建信深证100指数增强 | 312,595.00 | 61,900.00 | 0.40 |
| 196 | 002728 | 华富益鑫灵活配置混合A | 304,515.00 | 60,300.00 | 0.23 |
| 197 | 002729 | 华富益鑫灵活配置混合C | 304,515.00 | 60,300.00 | 0.23 |
| 198 | 167702 | 德邦量化优选股票(LOF)A | 304,010.00 | 60,200.00 | 0.57 |
| 199 | 167703 | 德邦量化优选股票(LOF)C | 304,010.00 | 60,200.00 | 0.57 |
| 200 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 303,000.00 | 60,000.00 | 0.64 |
| 201 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 280,275.00 | 55,500.00 | 0.41 |
| 202 | 005635 | 博时量化多策略股票A | 279,265.00 | 55,300.00 | 0.04 |
| 203 | 005636 | 博时量化多策略股票C | 279,265.00 | 55,300.00 | 0.04 |
| 204 | 501028 | 财通福瑞混合发起(LOF) | 278,255.00 | 55,100.00 | 0.19 |
| 205 | 006880 | 交银安享稳健养老一年混合(FOF) | 259,772.00 | 51,440.00 | 0.01 |
| 206 | 512260 | 华安中证500低波ETF | 257,651.00 | 51,020.00 | 0.37 |
| 207 | 004046 | 华夏新锦顺混合A | 247,955.00 | 49,100.00 | 0.41 |
| 208 | 004047 | 华夏新锦顺混合C | 247,955.00 | 49,100.00 | 0.41 |
| 209 | 005434 | 鹏华睿投混合 | 232,502.00 | 46,040.00 | 0.13 |
| 210 | 165521 | 信诚中证800金融指数分级 | 221,796.00 | 43,920.00 | 0.19 |
| 211 | 007939 | 华夏网购精选混合C | 219,675.00 | 43,500.00 | 0.02 |
| 212 | 002837 | 华夏网购精选混合A | 219,675.00 | 43,500.00 | 0.02 |
| 213 | 510560 | 国寿安保中证500ETF | 218,160.00 | 43,200.00 | 0.15 |
| 214 | 002952 | 建信多因子量化股票 | 198,970.00 | 39,400.00 | 1.64 |
| 215 | 003717 | 中银量化精选混合A | 195,940.00 | 38,800.00 | 0.49 |
| 216 | 010484 | 中银量化精选混合C | 195,940.00 | 38,800.00 | 0.49 |
| 217 | 080005 | 长盛量化红利混合 | 195,435.00 | 38,700.00 | 0.02 |
| 218 | 160119 | 南方中证500ETF联接(LOF)A | 194,425.00 | 38,500.00 | 0.00 |
| 219 | 004348 | 南方中证500ETF联接(LOF)C | 194,425.00 | 38,500.00 | 0.00 |
| 220 | 001792 | 大成绝对收益混合发起C | 185,335.00 | 36,700.00 | 0.64 |
| 221 | 001791 | 大成绝对收益混合发起A | 185,335.00 | 36,700.00 | 0.64 |
| 222 | 005850 | 财通量化价值优选混合 | 183,820.00 | 36,400.00 | 0.03 |
| 223 | 002305 | 光大保德信风格轮动混合A | 178,770.00 | 35,400.00 | 1.05 |
| 224 | 007499 | 光大保德信风格轮动混合C | 178,770.00 | 35,400.00 | 1.05 |
| 225 | 005121 | 富国兴利增强债券 | 178,265.00 | 35,300.00 | 0.02 |
| 226 | 501307 | 银河中证沪港深高股息指数(LOF)A | 172,912.00 | 34,240.00 | 0.71 |
| 227 | 501308 | 银河中证沪港深高股息指数(LOF)C | 172,912.00 | 34,240.00 | 0.71 |
| 228 | 007528 | 融通量化多策略灵活配置混合C | 169,680.00 | 33,600.00 | 0.74 |
| 229 | 007527 | 融通量化多策略灵活配置混合A | 169,680.00 | 33,600.00 | 0.74 |
| 230 | 162205 | 泰达宏利风险预算混合 | 163,620.00 | 32,400.00 | 0.24 |
| 231 | 010355 | 诺安中证500指数增强C | 141,400.00 | 28,000.00 | 0.42 |
| 232 | 001351 | 诺安中证500指数增强A | 141,400.00 | 28,000.00 | 0.42 |
| 233 | 005189 | 海富通量化前锋股票A | 134,835.00 | 26,700.00 | 0.33 |
| 234 | 005188 | 海富通量化前锋股票C | 134,835.00 | 26,700.00 | 0.33 |
| 235 | 180015 | 银华增强收益债券 | 133,320.00 | 26,400.00 | 0.06 |
| 236 | 005919 | 天弘中证500ETF联接C | 128,270.00 | 25,400.00 | 0.01 |
| 237 | 000962 | 天弘中证500ETF联接A | 128,270.00 | 25,400.00 | 0.01 |
| 238 | 006022 | 富国大盘价值量化精选混合 | 127,058.00 | 25,160.00 | 1.15 |
| 239 | 001017 | 泰达改革动力混合A | 122,715.00 | 24,300.00 | 0.15 |
| 240 | 003550 | 泰达改革动力混合C | 122,715.00 | 24,300.00 | 0.15 |
| 241 | 005569 | 中融智选红利股票A | 119,180.00 | 23,600.00 | 0.95 |
| 242 | 005570 | 中融智选红利股票C | 119,180.00 | 23,600.00 | 0.95 |
| 243 | 512640 | 嘉实中证金融地产ETF | 112,918.00 | 22,360.00 | 0.19 |
| 244 | 003301 | 华夏鼎融债券A | 111,605.00 | 22,100.00 | 0.01 |
| 245 | 003302 | 华夏鼎融债券C | 111,605.00 | 22,100.00 | 0.01 |
| 246 | 006063 | 景顺MSCI中国A股国际通指数增强 | 105,040.00 | 20,800.00 | 0.22 |
| 247 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 105,040.00 | 20,800.00 | 0.25 |
| 248 | 519222 | 海富通欣益混合A | 103,020.00 | 20,400.00 | 0.22 |
| 249 | 519221 | 海富通欣益混合C | 103,020.00 | 20,400.00 | 0.22 |
| 250 | 004947 | 添富盈润混合C | 103,020.00 | 20,400.00 | 0.20 |
| 251 | 004946 | 添富盈润混合A | 103,020.00 | 20,400.00 | 0.20 |
| 252 | 159931 | 汇添富中证金融地产ETF | 94,637.00 | 18,740.00 | 0.19 |
| 253 | 006611 | 人保中证500指数 | 94,536.00 | 18,720.00 | 0.14 |
| 254 | 166107 | 信达澳银量化多因子混合(LOF)A | 91,910.00 | 18,200.00 | 0.28 |
| 255 | 166108 | 信达澳银量化多因子混合(LOF)C | 91,910.00 | 18,200.00 | 0.28 |
| 256 | 005960 | 博时量化价值股票A | 89,890.00 | 17,800.00 | 0.04 |
| 257 | 005961 | 博时量化价值股票C | 89,890.00 | 17,800.00 | 0.04 |
| 258 | 515190 | 中银证券中证500ETF | 89,385.00 | 17,700.00 | 0.15 |
| 259 | 007283 | 华夏鼎淳债券C | 85,345.00 | 16,900.00 | 0.07 |
| 260 | 007282 | 华夏鼎淳债券A | 85,345.00 | 16,900.00 | 0.07 |
| 261 | 003182 | 华富弘鑫灵活配置混合A | 83,325.00 | 16,500.00 | 0.11 |
| 262 | 003183 | 华富弘鑫灵活配置混合C | 83,325.00 | 16,500.00 | 0.11 |
| 263 | 515530 | 泰康中证500ETF | 82,719.00 | 16,380.00 | 0.14 |
| 264 | 005965 | 安信中证500指数增强A | 78,275.00 | 15,500.00 | 0.24 |
| 265 | 005966 | 安信中证500指数增强C | 78,275.00 | 15,500.00 | 0.24 |
| 266 | 006346 | 安信量化优选股票A | 77,770.00 | 15,400.00 | 0.17 |
| 267 | 006347 | 安信量化优选股票C | 77,770.00 | 15,400.00 | 0.17 |
| 268 | 005280 | 安信阿尔法定开混合A | 77,669.00 | 15,380.00 | 0.15 |
| 269 | 009624 | 安信阿尔法定开混合C | 77,669.00 | 15,380.00 | 0.15 |
| 270 | 159935 | 景顺长城中证500ETF | 71,609.00 | 14,180.00 | 0.15 |
| 271 | 660011 | 农银汇理中证500指数 | 70,296.00 | 13,920.00 | 0.14 |
| 272 | 007137 | 鹏扬元合量化股票A | 67,165.00 | 13,300.00 | 0.08 |
| 273 | 007138 | 鹏扬元合量化股票C | 67,165.00 | 13,300.00 | 0.08 |
| 274 | 002804 | 华泰柏瑞量化对冲混合 | 64,741.00 | 12,820.00 | 0.32 |
| 275 | 002738 | 泓德裕康债券A | 64,135.00 | 12,700.00 | 0.02 |
| 276 | 002739 | 泓德裕康债券C | 64,135.00 | 12,700.00 | 0.02 |
| 277 | 515810 | 易方达中证800ETF | 62,519.00 | 12,380.00 | 0.03 |
| 278 | 004617 | 建信鑫稳回报灵活配置混合A | 62,115.00 | 12,300.00 | 0.12 |
| 279 | 004618 | 建信鑫稳回报灵活配置混合C | 62,115.00 | 12,300.00 | 0.12 |
| 280 | 010157 | 汇安中证500增强A | 57,772.00 | 11,440.00 | 0.06 |
| 281 | 010158 | 汇安中证500增强C | 57,772.00 | 11,440.00 | 0.06 |
| 282 | 515590 | 前海开源中证500等权ETF | 57,570.00 | 11,400.00 | 0.24 |
| 283 | 519050 | 海富通安颐收益混合A | 55,550.00 | 11,000.00 | 0.04 |
| 284 | 002339 | 海富通安颐收益混合C | 55,550.00 | 11,000.00 | 0.04 |
| 285 | 003189 | 汇添富保鑫混合 | 55,045.00 | 10,900.00 | 0.10 |
| 286 | 006161 | 博道启航混合C | 53,530.00 | 10,600.00 | 0.02 |
| 287 | 006160 | 博道启航混合A | 53,530.00 | 10,600.00 | 0.02 |
| 288 | 515550 | 中融中证500ETF | 44,743.00 | 8,860.00 | 0.14 |
| 289 | 004495 | 博时量化平衡混合 | 44,440.00 | 8,800.00 | 0.02 |
| 290 | 009156 | 海富通富泽混合A | 36,865.00 | 7,300.00 | 0.04 |
| 291 | 009157 | 海富通富泽混合C | 36,865.00 | 7,300.00 | 0.04 |
| 292 | 673030 | 西部利得多策略优选混合 | 32,320.00 | 6,400.00 | 0.04 |
| 293 | 510570 | 兴业中证500ETF | 32,017.00 | 6,340.00 | 0.15 |
| 294 | 510270 | 中银上证国企100ETF | 29,290.00 | 5,800.00 | 0.16 |
| 295 | 007217 | 浙商智能行业优选混合C | 28,785.00 | 5,700.00 | 0.00 |
| 296 | 007177 | 浙商智能行业优选混合A | 28,785.00 | 5,700.00 | 0.00 |
| 297 | 004457 | 光大保德信智选18个月混合 | 28,280.00 | 5,600.00 | 0.15 |
| 298 | 005260 | 银华稳健增利灵活配置混合发起式A | 28,280.00 | 5,600.00 | 0.12 |
| 299 | 005261 | 银华稳健增利灵活配置混合发起式C | 28,280.00 | 5,600.00 | 0.12 |
| 300 | 161038 | 富国新兴成长量化精选混合(LOF) | 26,765.00 | 5,300.00 | 0.11 |
| 301 | 005632 | 鹏华量化先锋混合 | 26,027.70 | 5,154.00 | 0.01 |
| 302 | 510550 | 方正富邦中证500ETF | 25,250.00 | 5,000.00 | 0.15 |
| 303 | 008838 | 德邦量化对冲混合A | 22,725.00 | 4,500.00 | 0.06 |
| 304 | 008839 | 德邦量化对冲混合C | 22,725.00 | 4,500.00 | 0.06 |
| 305 | 001589 | 天弘中证800指数C | 21,917.00 | 4,340.00 | 0.04 |
| 306 | 001588 | 天弘中证800指数A | 21,917.00 | 4,340.00 | 0.04 |
| 307 | 001327 | 鹏华弘华混合A | 12,625.00 | 2,500.00 | 0.03 |
| 308 | 001328 | 鹏华弘华混合C | 12,625.00 | 2,500.00 | 0.03 |
| 309 | 004335 | 华宝新飞跃混合 | 12,625.00 | 2,500.00 | 0.01 |
| 310 | 008848 | 中融智选对冲3个月定开混合 | 11,615.00 | 2,300.00 | 0.01 |
| 311 | 002232 | 华夏新趋势混合C | 10,100.00 | 2,000.00 | 0.17 |
| 312 | 002231 | 华夏新趋势混合A | 10,100.00 | 2,000.00 | 0.17 |
| 313 | 001214 | 华泰柏瑞中证500ETF联接A | 6,060.00 | 1,200.00 | 0.00 |
| 314 | 000008 | 嘉实中证500ETF联接A | 6,060.00 | 1,200.00 | 0.00 |
| 315 | 006087 | 华泰柏瑞中证500ETF联接C | 6,060.00 | 1,200.00 | 0.00 |
| 316 | 070039 | 嘉实中证500ETF联接C | 6,060.00 | 1,200.00 | 0.00 |
| 317 | 162711 | 广发中证500ETF联接(LOF)A | 4,545.00 | 900.00 | 0.00 |
| 318 | 010154 | 中加中证500指数增强C | 4,545.00 | 900.00 | 0.02 |
| 319 | 010153 | 中加中证500指数增强A | 4,545.00 | 900.00 | 0.02 |
| 320 | 002903 | 广发中证500ETF联接(LOF)C | 4,545.00 | 900.00 | 0.00 |
| 321 | 002979 | 广发金融地产联接C | 3,030.00 | 600.00 | 0.00 |
| 322 | 006382 | 华夏中证500ETF联接C | 3,030.00 | 600.00 | 0.00 |
| 323 | 001052 | 华夏中证500ETF联接A | 3,030.00 | 600.00 | 0.00 |
| 324 | 001469 | 广发金融地产联接A | 3,030.00 | 600.00 | 0.00 |
| 325 | 010057 | 平安瑞兴一年定开混合C | 2,020.00 | 400.00 | 0.00 |
| 326 | 010056 | 平安瑞兴一年定开混合A | 2,020.00 | 400.00 | 0.00 |
| 327 | 006912 | 长城久泰沪深300指数C | 681.75 | 135.00 | 0.00 |
| 328 | 200002 | 长城久泰沪深300指数A | 681.75 | 135.00 | 0.00 |
| 329 | 320003 | 诺安先锋混合 | 262.60 | 52.00 | 0.00 |
