| 持有 江苏金租(600901)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 | 510880 | 华泰柏瑞上证红利ETF | 434,182,076.46 | 83,176,643.00 | 1.86 |
| 2 | 160505 | 博时主题行业混合(LOF) | 195,129,759.60 | 37,381,180.00 | 3.64 |
| 3 | 510500 | 南方中证500ETF | 169,398,442.98 | 32,451,809.00 | 0.17 |
| 4 | 515180 | 易方达中证红利ETF | 95,252,706.90 | 18,247,645.00 | 1.06 |
| 5 | 008682 | 富国中证红利指数增强C | 88,135,518.78 | 16,884,199.00 | 1.42 |
| 6 | 100032 | 富国中证红利指数增强A | 88,135,518.78 | 16,884,199.00 | 1.42 |
| 7 | 515080 | 招商中证红利ETF | 69,675,046.20 | 13,347,710.00 | 1.06 |
| 8 | 003956 | 南方现代教育股票 | 66,746,574.00 | 12,786,700.00 | 3.39 |
| 9 | 515100 | 景顺长城中证红利低波动100ETF | 58,940,377.20 | 11,291,260.00 | 0.87 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 44,840,964.06 | 8,590,223.00 | 0.61 |
| 11 | 530005 | 建信优化配置混合 | 40,915,524.06 | 7,838,223.00 | 2.97 |
| 12 | 090010 | 大成中证红利指数A | 36,852,364.80 | 7,059,840.00 | 1.00 |
| 13 | 007801 | 大成中证红利指数C | 36,852,364.80 | 7,059,840.00 | 1.00 |
| 14 | 001054 | 工银新金融股票 | 36,540,000.00 | 7,000,000.00 | 1.95 |
| 15 | 007994 | 华夏中证500指数增强A | 35,344,578.24 | 6,770,992.00 | 0.62 |
| 16 | 007995 | 华夏中证500指数增强C | 35,344,578.24 | 6,770,992.00 | 0.62 |
| 17 | 000729 | 建信中小盘先锋股票 | 33,256,536.48 | 6,370,984.00 | 3.02 |
| 18 | 009076 | 工银圆兴混合 | 31,353,256.62 | 6,006,371.00 | 0.88 |
| 19 | 000251 | 工银金融地产混合 | 31,320,000.00 | 6,000,000.00 | 1.51 |
| 20 | 006111 | 泰康弘实3月定开混合 | 30,687,336.00 | 5,878,800.00 | 1.09 |
| 21 | 512500 | 华夏中证500ETF | 23,222,725.56 | 4,448,798.00 | 0.17 |
| 22 | 000756 | 建信潜力新蓝筹股票 | 21,880,674.00 | 4,191,700.00 | 3.08 |
| 23 | 110009 | 易方达价值精选混合 | 20,631,528.00 | 3,952,400.00 | 0.54 |
| 24 | 159922 | 嘉实中证500ETF | 20,269,782.00 | 3,883,100.00 | 0.17 |
| 25 | 010088 | 工银优质成长混合A | 16,965,208.80 | 3,250,040.00 | 1.51 |
| 26 | 010089 | 工银优质成长混合C | 16,965,208.80 | 3,250,040.00 | 1.51 |
| 27 | 003293 | 易方达科瑞灵活配置混合 | 15,904,818.00 | 3,046,900.00 | 1.00 |
| 28 | 378010 | 上投摩根成长先锋混合 | 15,194,412.54 | 2,910,807.00 | 2.18 |
| 29 | 006594 | 博道中证500增强C | 15,172,525.08 | 2,906,614.00 | 0.99 |
| 30 | 006593 | 博道中证500增强A | 15,172,525.08 | 2,906,614.00 | 0.99 |
| 31 | 510760 | 国泰上证综合ETF | 14,590,521.18 | 2,795,119.00 | 0.49 |
| 32 | 050119 | 博时转债增强债券C | 12,618,989.82 | 2,417,431.00 | 1.24 |
| 33 | 050019 | 博时转债增强债券A | 12,618,989.82 | 2,417,431.00 | 1.24 |
| 34 | 370024 | 上投摩根核心优选混合 | 12,265,538.40 | 2,349,720.00 | 2.15 |
| 35 | 373010 | 上投摩根双息平衡混合A | 12,162,600.00 | 2,330,000.00 | 1.52 |
| 36 | 960005 | 上投摩根双息平衡混合H | 12,162,600.00 | 2,330,000.00 | 1.52 |
| 37 | 001910 | 泰康新机遇灵活配置混合 | 11,741,100.66 | 2,249,253.00 | 0.73 |
| 38 | 010328 | 博时荣华混合A | 11,284,872.66 | 2,161,853.00 | 3.60 |
| 39 | 010329 | 博时荣华混合C | 11,284,872.66 | 2,161,853.00 | 3.60 |
| 40 | 002906 | 南方中证500增强股票A | 11,284,011.36 | 2,161,688.00 | 1.55 |
| 41 | 002907 | 南方中证500增强股票C | 11,284,011.36 | 2,161,688.00 | 1.55 |
| 42 | 180012 | 银华富裕主题混合 | 10,440,000.00 | 2,000,000.00 | 0.09 |
| 43 | 009741 | 博时研究臻选持有期混合C | 10,011,646.80 | 1,917,940.00 | 3.23 |
| 44 | 009740 | 博时研究臻选持有期混合A | 10,011,646.80 | 1,917,940.00 | 3.23 |
| 45 | 010234 | 华泰柏瑞量化增强混合C | 9,459,423.00 | 1,812,150.00 | 0.62 |
| 46 | 960041 | 华泰柏瑞量化增强混合H | 9,459,423.00 | 1,812,150.00 | 0.62 |
| 47 | 000172 | 华泰柏瑞量化增强混合A | 9,459,423.00 | 1,812,150.00 | 0.62 |
| 48 | 510210 | 富国上证综指ETF | 9,112,642.74 | 1,745,717.00 | 0.14 |
| 49 | 007089 | 国投瑞银中证500指数量化增强C | 9,074,505.42 | 1,738,411.00 | 0.63 |
| 50 | 005994 | 国投瑞银中证500指数量化增强A | 9,074,505.42 | 1,738,411.00 | 0.63 |
| 51 | 501059 | 西部利得国企红利指数增强(LOF)A | 9,051,480.00 | 1,734,000.00 | 1.03 |
| 52 | 009439 | 西部利得国企红利指数增强(LOF)C | 9,051,480.00 | 1,734,000.00 | 1.03 |
| 53 | 004428 | 交银增利增强债券C | 8,949,303.72 | 1,714,426.00 | 0.83 |
| 54 | 004427 | 交银增利增强债券A | 8,949,303.72 | 1,714,426.00 | 0.83 |
| 55 | 006048 | 长城中证500指数增强A | 8,736,259.86 | 1,673,613.00 | 0.87 |
| 56 | 007413 | 长城中证500指数增强C | 8,736,259.86 | 1,673,613.00 | 0.87 |
| 57 | 002474 | 中邮睿信增强债券 | 7,830,000.00 | 1,500,000.00 | 0.36 |
| 58 | 360005 | 光大保德信红利混合 | 7,728,732.00 | 1,480,600.00 | 2.49 |
| 59 | 515890 | 博时红利ETF | 7,526,509.20 | 1,441,860.00 | 1.05 |
| 60 | 000916 | 前海开源股息率100强股票 | 6,941,034.00 | 1,329,700.00 | 0.86 |
| 61 | 660010 | 农银策略精选混合 | 6,793,830.00 | 1,301,500.00 | 0.29 |
| 62 | 001008 | 工银国企改革股票 | 6,523,517.52 | 1,249,716.00 | 1.00 |
| 63 | 001277 | 博时国企改革股票 | 6,398,676.00 | 1,225,800.00 | 3.19 |
| 64 | 180010 | 银华优质增长混合 | 5,754,006.00 | 1,102,300.00 | 0.35 |
| 65 | 360001 | 光大保德信量化股票 | 5,711,202.00 | 1,094,100.00 | 0.58 |
| 66 | 008244 | 上银鑫卓混合 | 5,517,540.00 | 1,057,000.00 | 0.54 |
| 67 | 519156 | 新华行业灵活配置混合A | 5,469,516.00 | 1,047,800.00 | 1.62 |
| 68 | 519157 | 新华行业灵活配置混合C | 5,469,516.00 | 1,047,800.00 | 1.62 |
| 69 | 100038 | 富国沪深300增强 | 5,343,714.00 | 1,023,700.00 | 0.05 |
| 70 | 510580 | 易方达中证500ETF | 5,220,417.60 | 1,000,080.00 | 0.16 |
| 71 | 001140 | 工银总回报灵活配置混合 | 5,220,000.00 | 1,000,000.00 | 1.37 |
| 72 | 005633 | 建信中证500指数增强C | 5,073,986.16 | 972,028.00 | 0.11 |
| 73 | 000478 | 建信中证500指数增强A | 5,073,986.16 | 972,028.00 | 0.11 |
| 74 | 002510 | 申万菱信中证500指数增强A | 4,928,724.00 | 944,200.00 | 0.89 |
| 75 | 007795 | 申万菱信中证500指数增强C | 4,928,724.00 | 944,200.00 | 0.89 |
| 76 | 005233 | 广发睿毅领先混合 | 4,827,456.00 | 924,800.00 | 0.19 |
| 77 | 003016 | 中金中证500指数A | 4,628,156.40 | 886,620.00 | 0.71 |
| 78 | 003578 | 中金中证500指数C | 4,628,156.40 | 886,620.00 | 0.71 |
| 79 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,541,608.80 | 870,040.00 | 0.48 |
| 80 | 000986 | 太平灵活配置混合 | 4,441,176.00 | 850,800.00 | 0.66 |
| 81 | 001050 | 汇添富成长多因子量化策略股票 | 4,239,684.00 | 812,200.00 | 0.13 |
| 82 | 001375 | 金元顺安灵活配置混合C | 4,229,766.00 | 810,300.00 | 1.16 |
| 83 | 620007 | 金元顺安灵活配置混合A | 4,229,766.00 | 810,300.00 | 1.16 |
| 84 | 001692 | 南方国策动力股票 | 4,207,842.00 | 806,100.00 | 2.99 |
| 85 | 003435 | 博时鑫泽混合C | 3,875,328.00 | 742,400.00 | 3.56 |
| 86 | 003434 | 博时鑫泽混合A | 3,875,328.00 | 742,400.00 | 3.56 |
| 87 | 159820 | 天弘中证500ETF | 3,870,108.00 | 741,400.00 | 0.17 |
| 88 | 010246 | 华泰柏瑞量化先行混合C | 3,759,548.40 | 720,220.00 | 0.69 |
| 89 | 460009 | 华泰柏瑞量化先行混合A | 3,759,548.40 | 720,220.00 | 0.69 |
| 90 | 510510 | 广发中证500ETF | 3,715,695.18 | 711,819.00 | 0.17 |
| 91 | 000584 | 新华鑫益灵活配置混合 | 3,539,682.00 | 678,100.00 | 1.52 |
| 92 | 002943 | 广发多因子混合 | 3,511,494.00 | 672,700.00 | 0.03 |
| 93 | 001980 | 中欧量化驱动混合 | 3,500,010.00 | 670,500.00 | 0.93 |
| 94 | 009960 | 银华多元机遇混合 | 3,283,902.00 | 629,100.00 | 0.60 |
| 95 | 501001 | 财通多策略精选混合(LOF) | 3,141,918.00 | 601,900.00 | 8.29 |
| 96 | 001468 | 广发改革混合 | 3,115,818.00 | 596,900.00 | 1.57 |
| 97 | 110012 | 易方达科汇灵活配置混合 | 3,077,712.00 | 589,600.00 | 0.32 |
| 98 | 001997 | 工银新趋势灵活配置混合C | 2,961,306.00 | 567,300.00 | 1.01 |
| 99 | 001716 | 工银新趋势灵活配置混合A | 2,961,306.00 | 567,300.00 | 1.01 |
| 100 | 009490 | 泰康科技创新一年定开混合 | 2,941,992.00 | 563,600.00 | 2.28 |
| 101 | 009263 | 华宝红利精选混合 | 2,863,170.00 | 548,500.00 | 0.99 |
| 102 | 481017 | 工银量化策略混合 | 2,743,632.00 | 525,600.00 | 1.97 |
| 103 | 515800 | 添富中证800ETF | 2,695,503.60 | 516,380.00 | 0.04 |
| 104 | 009967 | 博时荣泰混合 | 2,449,224.00 | 469,200.00 | 3.83 |
| 105 | 000311 | 景顺长城沪深300指数增强 | 2,375,909.10 | 455,155.00 | 0.05 |
| 106 | 006730 | 万家中证500指数增强发起式C | 2,353,176.00 | 450,800.00 | 0.27 |
| 107 | 006729 | 万家中证500指数增强发起式A | 2,353,176.00 | 450,800.00 | 0.27 |
| 108 | 008705 | 广发高股息优享混合C | 2,322,900.00 | 445,000.00 | 0.73 |
| 109 | 008704 | 广发高股息优享混合A | 2,322,900.00 | 445,000.00 | 0.73 |
| 110 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,268,930.42 | 434,661.00 | 0.20 |
| 111 | 159940 | 广发中证全指金融地产ETF | 2,156,904.00 | 413,200.00 | 0.19 |
| 112 | 000127 | 农银行业领先混合 | 2,112,012.00 | 404,600.00 | 0.29 |
| 113 | 512510 | 华泰柏瑞中证500ETF | 2,093,011.20 | 400,960.00 | 0.17 |
| 114 | 000877 | 华泰柏瑞量化优选混合 | 1,977,858.00 | 378,900.00 | 0.27 |
| 115 | 000978 | 景顺长城量化精选股票 | 1,829,004.48 | 350,384.00 | 0.26 |
| 116 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,705,243.50 | 326,675.00 | 0.21 |
| 117 | 006440 | 中信建投中证500指数增强A | 1,653,696.00 | 316,800.00 | 0.51 |
| 118 | 006441 | 中信建投中证500指数增强C | 1,653,696.00 | 316,800.00 | 0.51 |
| 119 | 005686 | 财通资管瑞享12个月定开混合 | 1,582,182.00 | 303,100.00 | 0.60 |
| 120 | 501061 | 中金中证优选300指数(LOF)C | 1,543,971.60 | 295,780.00 | 0.13 |
| 121 | 501060 | 中金中证优选300指数(LOF)A | 1,543,971.60 | 295,780.00 | 0.13 |
| 122 | 005824 | 泰康颐享混合C | 1,543,554.00 | 295,700.00 | 0.87 |
| 123 | 005823 | 泰康颐享混合A | 1,543,554.00 | 295,700.00 | 0.87 |
| 124 | 005848 | 银华裕利混合发起式 | 1,432,368.00 | 274,400.00 | 1.44 |
| 125 | 006682 | 景顺长城中证500指数增强 | 1,419,756.48 | 271,984.00 | 0.13 |
| 126 | 470007 | 汇添富上证综合指数 | 1,358,766.00 | 260,300.00 | 0.12 |
| 127 | 006336 | 泓德量化精选混合 | 1,297,692.00 | 248,600.00 | 0.86 |
| 128 | 233009 | 大摩多因子策略混合 | 1,296,648.00 | 248,400.00 | 0.22 |
| 129 | 004902 | 富国丰利增强债券 | 1,276,290.00 | 244,500.00 | 0.11 |
| 130 | 159968 | 博时中证500ETF | 1,244,970.00 | 238,500.00 | 0.16 |
| 131 | 510590 | 平安中证500ETF | 1,199,034.00 | 229,700.00 | 0.17 |
| 132 | 008819 | 农银汇理策略趋势混合 | 1,175,022.00 | 225,100.00 | 0.29 |
| 133 | 002307 | 银华多元视野灵活配置混合 | 1,132,218.00 | 216,900.00 | 1.49 |
| 134 | 162216 | 泰达宏利500指数增强(LOF) | 1,087,848.00 | 208,400.00 | 0.47 |
| 135 | 002952 | 建信多因子量化股票 | 1,077,408.00 | 206,400.00 | 3.54 |
| 136 | 005530 | 汇添富沪深300指数增强A | 1,062,792.00 | 203,600.00 | 0.02 |
| 137 | 010556 | 汇添富沪深300指数增强C | 1,062,792.00 | 203,600.00 | 0.02 |
| 138 | 005075 | 富国研究量化精选混合 | 1,057,050.00 | 202,500.00 | 0.50 |
| 139 | 008736 | 南方高股息股票A | 1,044,000.00 | 200,000.00 | 1.33 |
| 140 | 008737 | 南方高股息股票C | 1,044,000.00 | 200,000.00 | 1.33 |
| 141 | 008318 | 博道久航混合A | 983,970.00 | 188,500.00 | 0.22 |
| 142 | 008319 | 博道久航混合C | 983,970.00 | 188,500.00 | 0.22 |
| 143 | 005078 | 富国宝利增强债券 | 975,618.00 | 186,900.00 | 0.03 |
| 144 | 005055 | 华泰柏瑞量化阿尔法混合A | 973,008.00 | 186,400.00 | 0.65 |
| 145 | 006532 | 华泰柏瑞量化阿尔法混合C | 973,008.00 | 186,400.00 | 0.65 |
| 146 | 000199 | 国泰量化策略收益混合 | 923,940.00 | 177,000.00 | 0.40 |
| 147 | 009154 | 海富通富盈混合A | 904,521.60 | 173,280.00 | 0.96 |
| 148 | 009155 | 海富通富盈混合C | 904,521.60 | 173,280.00 | 0.96 |
| 149 | 001648 | 工银新价值灵活配置混合 | 816,408.00 | 156,400.00 | 1.46 |
| 150 | 004512 | 海富通沪深300指数增强C | 796,572.00 | 152,600.00 | 0.03 |
| 151 | 004513 | 海富通沪深300指数增强A | 796,572.00 | 152,600.00 | 0.03 |
| 152 | 002056 | 中银新财富混合C | 758,988.00 | 145,400.00 | 0.72 |
| 153 | 002054 | 中银新财富混合A | 758,988.00 | 145,400.00 | 0.72 |
| 154 | 000672 | 工银绝对收益混合发起B | 750,114.00 | 143,700.00 | 1.80 |
| 155 | 000667 | 工银绝对收益混合发起A | 750,114.00 | 143,700.00 | 1.80 |
| 156 | 001074 | 华泰柏瑞量化驱动混合A | 739,674.00 | 141,700.00 | 0.20 |
| 157 | 006531 | 华泰柏瑞量化驱动混合C | 739,674.00 | 141,700.00 | 0.20 |
| 158 | 005347 | 诺德量化优选混合 | 733,932.00 | 140,600.00 | 0.51 |
| 159 | 180026 | 银华信用双利债券C | 726,102.00 | 139,100.00 | 0.44 |
| 160 | 180025 | 银华信用双利债券A | 726,102.00 | 139,100.00 | 0.44 |
| 161 | 009285 | 泰康招泰尊享一年持有期混合A | 696,034.80 | 133,340.00 | 0.70 |
| 162 | 009286 | 泰康招泰尊享一年持有期混合C | 696,034.80 | 133,340.00 | 0.70 |
| 163 | 001990 | 中欧数据挖掘混合A | 690,256.26 | 132,233.00 | 0.19 |
| 164 | 004234 | 中欧数据挖掘混合C | 690,256.26 | 132,233.00 | 0.19 |
| 165 | 001244 | 华泰柏瑞量化智慧混合A | 674,110.80 | 129,140.00 | 0.28 |
| 166 | 006104 | 华泰柏瑞量化智慧混合C | 674,110.80 | 129,140.00 | 0.28 |
| 167 | 002076 | 浙商中证500指数增强A | 662,230.08 | 126,864.00 | 0.23 |
| 168 | 007386 | 浙商中证500指数增强C | 662,230.08 | 126,864.00 | 0.23 |
| 169 | 501037 | 汇添富中证500指数(LOF)C | 638,406.00 | 122,300.00 | 0.16 |
| 170 | 501036 | 汇添富中证500指数(LOF)A | 638,406.00 | 122,300.00 | 0.16 |
| 171 | 005519 | 银华混改红利灵活配置混合发起式 | 629,010.00 | 120,500.00 | 1.43 |
| 172 | 501028 | 财通福瑞混合发起(LOF) | 627,966.00 | 120,300.00 | 0.40 |
| 173 | 006938 | 鹏华中证500指数(LOF)C | 592,783.20 | 113,560.00 | 0.16 |
| 174 | 160616 | 鹏华中证500指数(LOF)A | 592,783.20 | 113,560.00 | 0.16 |
| 175 | 510530 | 工银瑞信中证500ETF | 589,338.00 | 112,900.00 | 0.17 |
| 176 | 510290 | 南方上证380ETF | 588,294.00 | 112,700.00 | 0.32 |
| 177 | 005226 | 山证改革精选混合 | 573,156.00 | 109,800.00 | 1.97 |
| 178 | 002872 | 华夏智胜价值成长股票C | 560,628.00 | 107,400.00 | 0.19 |
| 179 | 002871 | 华夏智胜价值成长股票A | 560,628.00 | 107,400.00 | 0.19 |
| 180 | 560006 | 益民核心增长混合 | 558,540.00 | 107,000.00 | 1.96 |
| 181 | 159982 | 鹏华中证500ETF | 549,979.20 | 105,360.00 | 0.16 |
| 182 | 005328 | 前海开源价值策略股票 | 547,578.00 | 104,900.00 | 1.01 |
| 183 | 165511 | 信诚中证500指数 | 543,924.00 | 104,200.00 | 0.16 |
| 184 | 001974 | 景顺长城量化新动力股票 | 476,586.00 | 91,300.00 | 0.05 |
| 185 | 001897 | 九泰久盛量化先锋混合A | 412,380.00 | 79,000.00 | 1.40 |
| 186 | 004510 | 九泰久盛量化先锋混合C | 412,380.00 | 79,000.00 | 1.40 |
| 187 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 401,418.00 | 76,900.00 | 0.06 |
| 188 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 401,418.00 | 76,900.00 | 0.06 |
| 189 | 161039 | 富国中证1000指数增强(LOF) | 400,582.80 | 76,740.00 | 0.02 |
| 190 | 008035 | 蜂巢恒利债券A | 399,852.00 | 76,600.00 | 0.03 |
| 191 | 008036 | 蜂巢恒利债券C | 399,852.00 | 76,600.00 | 0.03 |
| 192 | 001763 | 广发多策略混合 | 363,312.00 | 69,600.00 | 0.05 |
| 193 | 160612 | 鹏华丰收债券 | 357,695.28 | 68,524.00 | 0.16 |
| 194 | 002449 | 民生加银量化中国混合 | 354,438.00 | 67,900.00 | 3.43 |
| 195 | 512260 | 华安中证500低波ETF | 340,448.40 | 65,220.00 | 0.50 |
| 196 | 007657 | 东方红中证竞争力指数A | 336,063.60 | 64,380.00 | 0.07 |
| 197 | 007658 | 东方红中证竞争力指数C | 336,063.60 | 64,380.00 | 0.07 |
| 198 | 000992 | 广发对冲套利定期开放混合 | 327,294.00 | 62,700.00 | 0.57 |
| 199 | 001924 | 华夏国企改革混合 | 326,772.00 | 62,600.00 | 0.21 |
| 200 | 002172 | 海富通新内需混合C | 306,936.00 | 58,800.00 | 1.98 |
| 201 | 519130 | 海富通新内需混合A | 306,936.00 | 58,800.00 | 1.98 |
| 202 | 510560 | 国寿安保中证500ETF | 291,798.00 | 55,900.00 | 0.17 |
| 203 | 003238 | 新华外延增长主题灵活配置混合 | 262,566.00 | 50,300.00 | 0.15 |
| 204 | 008778 | 嘉实中证500指数增强A | 261,000.00 | 50,000.00 | 0.25 |
| 205 | 008779 | 嘉实中证500指数增强C | 261,000.00 | 50,000.00 | 0.25 |
| 206 | 002501 | 银华远景债券 | 256,824.00 | 49,200.00 | 0.10 |
| 207 | 165521 | 信诚中证800金融指数分级 | 254,318.40 | 48,720.00 | 0.20 |
| 208 | 166007 | 中欧互通精选混合A | 250,560.00 | 48,000.00 | 0.46 |
| 209 | 002189 | 农银国企改革混合 | 250,560.00 | 48,000.00 | 0.30 |
| 210 | 001884 | 中欧互通精选混合E | 250,560.00 | 48,000.00 | 0.46 |
| 211 | 004348 | 南方中证500ETF联接(LOF)C | 244,818.00 | 46,900.00 | 0.00 |
| 212 | 160119 | 南方中证500ETF联接(LOF)A | 244,818.00 | 46,900.00 | 0.00 |
| 213 | 005434 | 鹏华睿投混合 | 240,328.80 | 46,040.00 | 0.12 |
| 214 | 009129 | 明亚价值长青混合C | 234,900.00 | 45,000.00 | 1.37 |
| 215 | 009128 | 明亚价值长青混合A | 234,900.00 | 45,000.00 | 1.37 |
| 216 | 166109 | 信达澳银量化先锋混合(LOF)A | 211,932.00 | 40,600.00 | 0.19 |
| 217 | 166110 | 信达澳银量化先锋混合(LOF)C | 211,932.00 | 40,600.00 | 0.19 |
| 218 | 519933 | 长信利发债券 | 208,800.00 | 40,000.00 | 0.29 |
| 219 | 009337 | 平安中证500指数增强C | 200,970.00 | 38,500.00 | 0.57 |
| 220 | 009336 | 平安中证500指数增强A | 200,970.00 | 38,500.00 | 0.57 |
| 221 | 159931 | 汇添富中证金融地产ETF | 194,392.80 | 37,240.00 | 0.20 |
| 222 | 008124 | 中邮中证500指数增强C | 193,140.00 | 37,000.00 | 0.33 |
| 223 | 590007 | 中邮中证500指数增强A | 193,140.00 | 37,000.00 | 0.33 |
| 224 | 005965 | 安信中证500指数增强A | 191,574.00 | 36,700.00 | 0.51 |
| 225 | 005966 | 安信中证500指数增强C | 191,574.00 | 36,700.00 | 0.51 |
| 226 | 006034 | 富国MSCI中国A股国际通指数增强 | 185,310.00 | 35,500.00 | 0.08 |
| 227 | 180015 | 银华增强收益债券 | 184,788.00 | 35,400.00 | 0.06 |
| 228 | 519768 | 交银优选回报灵活配置混合A | 184,788.00 | 35,400.00 | 0.07 |
| 229 | 519769 | 交银优选回报灵活配置混合C | 184,788.00 | 35,400.00 | 0.07 |
| 230 | 002305 | 光大保德信风格轮动混合A | 180,612.00 | 34,600.00 | 1.06 |
| 231 | 007499 | 光大保德信风格轮动混合C | 180,612.00 | 34,600.00 | 1.06 |
| 232 | 006780 | 广发稳健策略混合 | 179,568.00 | 34,400.00 | 0.13 |
| 233 | 080005 | 长盛量化红利混合 | 175,392.00 | 33,600.00 | 0.01 |
| 234 | 002182 | 东兴蓝海财富混合 | 173,826.00 | 33,300.00 | 0.58 |
| 235 | 519095 | 新华行业周期轮换混合 | 169,650.00 | 32,500.00 | 0.12 |
| 236 | 233015 | 大摩量化配置混合A | 169,650.00 | 32,500.00 | 0.19 |
| 237 | 008305 | 大摩量化配置混合C | 169,650.00 | 32,500.00 | 0.19 |
| 238 | 008833 | 银华汇盈一年持有期混合A | 169,128.00 | 32,400.00 | 0.11 |
| 239 | 008834 | 银华汇盈一年持有期混合C | 169,128.00 | 32,400.00 | 0.11 |
| 240 | 512640 | 嘉实中证金融地产ETF | 166,831.20 | 31,960.00 | 0.20 |
| 241 | 005261 | 银华稳健增利灵活配置混合发起式C | 160,254.00 | 30,700.00 | 0.58 |
| 242 | 005260 | 银华稳健增利灵活配置混合发起式A | 160,254.00 | 30,700.00 | 0.58 |
| 243 | 515530 | 泰康中证500ETF | 158,583.60 | 30,380.00 | 0.17 |
| 244 | 167702 | 德邦量化优选股票(LOF)A | 153,990.00 | 29,500.00 | 0.47 |
| 245 | 167703 | 德邦量化优选股票(LOF)C | 153,990.00 | 29,500.00 | 0.47 |
| 246 | 515190 | 中银证券中证500ETF | 152,424.00 | 29,200.00 | 0.17 |
| 247 | 001351 | 诺安中证500指数增强A | 145,638.00 | 27,900.00 | 0.24 |
| 248 | 010355 | 诺安中证500指数增强C | 145,638.00 | 27,900.00 | 0.24 |
| 249 | 008099 | 广发价值领先混合 | 144,072.00 | 27,600.00 | 0.00 |
| 250 | 501307 | 银河中证沪港深高股息指数(LOF)A | 142,714.80 | 27,340.00 | 0.73 |
| 251 | 501308 | 银河中证沪港深高股息指数(LOF)C | 142,714.80 | 27,340.00 | 0.73 |
| 252 | 004885 | 长信先优债券 | 140,940.00 | 27,000.00 | 0.27 |
| 253 | 006611 | 人保中证500指数 | 136,346.40 | 26,120.00 | 0.16 |
| 254 | 515590 | 前海开源中证500等权ETF | 135,720.00 | 26,000.00 | 0.24 |
| 255 | 000962 | 天弘中证500ETF联接A | 133,632.00 | 25,600.00 | 0.01 |
| 256 | 005919 | 天弘中证500ETF联接C | 133,632.00 | 25,600.00 | 0.01 |
| 257 | 515810 | 易方达中证800ETF | 131,961.60 | 25,280.00 | 0.04 |
| 258 | 004361 | 上投摩根安通回报混合A | 130,500.00 | 25,000.00 | 1.12 |
| 259 | 004362 | 上投摩根安通回报混合C | 130,500.00 | 25,000.00 | 1.12 |
| 260 | 660011 | 农银汇理中证500指数 | 127,994.40 | 24,520.00 | 0.17 |
| 261 | 006347 | 安信量化优选股票C | 125,802.00 | 24,100.00 | 0.31 |
| 262 | 006346 | 安信量化优选股票A | 125,802.00 | 24,100.00 | 0.31 |
| 263 | 515550 | 中融中证500ETF | 119,851.20 | 22,960.00 | 0.16 |
| 264 | 001073 | 华泰柏瑞量化绝对收益混合 | 119,538.00 | 22,900.00 | 0.36 |
| 265 | 519007 | 海富通强化回报混合 | 117,972.00 | 22,600.00 | 0.05 |
| 266 | 270001 | 广发聚富混合 | 110,142.00 | 21,100.00 | 0.01 |
| 267 | 159935 | 景顺长城中证500ETF | 108,993.60 | 20,880.00 | 0.17 |
| 268 | 000030 | 长城核心优选混合 | 103,356.00 | 19,800.00 | 0.14 |
| 269 | 009978 | 银华招利一年持有期混合C | 99,702.00 | 19,100.00 | 0.10 |
| 270 | 009977 | 银华招利一年持有期混合A | 99,702.00 | 19,100.00 | 0.10 |
| 271 | 002739 | 泓德裕康债券C | 99,180.00 | 19,000.00 | 0.03 |
| 272 | 002738 | 泓德裕康债券A | 99,180.00 | 19,000.00 | 0.03 |
| 273 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 91,350.00 | 17,500.00 | 0.12 |
| 274 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 91,350.00 | 17,500.00 | 0.12 |
| 275 | 006880 | 交银安享稳健养老一年混合(FOF) | 84,042.00 | 16,100.00 | 0.00 |
| 276 | 510270 | 中银上证国企100ETF | 82,476.00 | 15,800.00 | 0.22 |
| 277 | 008112 | 中泰中证500指数增强A | 75,690.00 | 14,500.00 | 0.12 |
| 278 | 008113 | 中泰中证500指数增强C | 75,690.00 | 14,500.00 | 0.12 |
| 279 | 008838 | 德邦量化对冲混合A | 63,162.00 | 12,100.00 | 0.21 |
| 280 | 008839 | 德邦量化对冲混合C | 63,162.00 | 12,100.00 | 0.21 |
| 281 | 001675 | 江信同福混合A | 63,162.00 | 12,100.00 | 0.31 |
| 282 | 001676 | 江信同福混合C | 63,162.00 | 12,100.00 | 0.31 |
| 283 | 010158 | 汇安中证500增强C | 62,848.80 | 12,040.00 | 0.08 |
| 284 | 010157 | 汇安中证500增强A | 62,848.80 | 12,040.00 | 0.08 |
| 285 | 001261 | 中融新机遇混合 | 59,508.00 | 11,400.00 | 0.12 |
| 286 | 510550 | 方正富邦中证500ETF | 57,420.00 | 11,000.00 | 0.17 |
| 287 | 519034 | 海富通中证500指数增强A | 49,068.00 | 9,400.00 | 0.15 |
| 288 | 009004 | 海富通中证500指数增强C | 49,068.00 | 9,400.00 | 0.15 |
| 289 | 009992 | 景顺长城量化成长演化混合 | 48,128.40 | 9,220.00 | 0.03 |
| 290 | 002562 | 泓德泓益量化混合 | 48,128.40 | 9,220.00 | 0.02 |
| 291 | 005280 | 安信阿尔法定开混合A | 45,831.60 | 8,780.00 | 0.09 |
| 292 | 009624 | 安信阿尔法定开混合C | 45,831.60 | 8,780.00 | 0.09 |
| 293 | 002804 | 华泰柏瑞量化对冲混合 | 45,518.40 | 8,720.00 | 0.25 |
| 294 | 007283 | 华夏鼎淳债券C | 44,892.00 | 8,600.00 | 0.03 |
| 295 | 007282 | 华夏鼎淳债券A | 44,892.00 | 8,600.00 | 0.03 |
| 296 | 510570 | 兴业中证500ETF | 44,578.80 | 8,540.00 | 0.16 |
| 297 | 008356 | 中加科丰价值精选混合 | 42,282.00 | 8,100.00 | 0.03 |
| 298 | 400011 | 东方核心动力混合 | 39,672.00 | 7,600.00 | 0.09 |
| 299 | 005607 | 华宝中证500增强A | 37,897.20 | 7,260.00 | 0.08 |
| 300 | 005608 | 华宝中证500增强C | 37,897.20 | 7,260.00 | 0.08 |
| 301 | 005120 | 上投摩根量化多因子混合 | 36,644.40 | 7,020.00 | 0.23 |
| 302 | 003845 | 汇安丰恒混合A | 34,974.00 | 6,700.00 | 0.01 |
| 303 | 003846 | 汇安丰恒混合C | 34,974.00 | 6,700.00 | 0.01 |
| 304 | 000334 | 长城稳固收益债券C | 34,974.00 | 6,700.00 | 0.17 |
| 305 | 000333 | 长城稳固收益债券A | 34,974.00 | 6,700.00 | 0.17 |
| 306 | 004457 | 光大保德信智选18个月混合 | 33,408.00 | 6,400.00 | 0.17 |
| 307 | 001789 | 国泰量化收益灵活配置混合 | 32,886.00 | 6,300.00 | 0.08 |
| 308 | 002947 | 大成景盛一年定期开放债券C | 29,837.52 | 5,716.00 | 0.04 |
| 309 | 002946 | 大成景盛一年定期开放债券A | 29,837.52 | 5,716.00 | 0.04 |
| 310 | 010153 | 中加中证500指数增强A | 29,754.00 | 5,700.00 | 0.08 |
| 311 | 010154 | 中加中证500指数增强C | 29,754.00 | 5,700.00 | 0.08 |
| 312 | 006063 | 景顺MSCI中国A股国际通指数增强 | 27,144.00 | 5,200.00 | 0.05 |
| 313 | 008830 | 海富通安益对冲混合C | 24,012.00 | 4,600.00 | 0.02 |
| 314 | 008831 | 海富通安益对冲混合A | 24,012.00 | 4,600.00 | 0.02 |
| 315 | 001588 | 天弘中证800指数A | 22,132.80 | 4,240.00 | 0.04 |
| 316 | 001589 | 天弘中证800指数C | 22,132.80 | 4,240.00 | 0.04 |
| 317 | 008848 | 中融智选对冲3个月定开混合 | 21,924.00 | 4,200.00 | 0.02 |
| 318 | 050007 | 博时平衡配置混合 | 18,792.00 | 3,600.00 | 0.01 |
| 319 | 007505 | 华夏中证AH经济蓝筹股票指数A | 16,704.00 | 3,200.00 | 0.02 |
| 320 | 007506 | 华夏中证AH经济蓝筹股票指数C | 16,704.00 | 3,200.00 | 0.02 |
| 321 | 002749 | 嘉实稳盛债券 | 16,704.00 | 3,200.00 | 0.04 |
| 322 | 005258 | 景顺长城量化平衡混合 | 16,704.00 | 3,200.00 | 0.03 |
| 323 | 003235 | 信诚至利混合C | 16,182.00 | 3,100.00 | 0.13 |
| 324 | 003234 | 信诚至利混合A | 16,182.00 | 3,100.00 | 0.13 |
| 325 | 008836 | 富国量化对冲策略三个月持有期混合C | 15,660.00 | 3,000.00 | 0.01 |
| 326 | 008835 | 富国量化对冲策略三个月持有期混合A | 15,660.00 | 3,000.00 | 0.01 |
| 327 | 166108 | 信达澳银量化多因子混合(LOF)C | 15,138.00 | 2,900.00 | 0.10 |
| 328 | 166107 | 信达澳银量化多因子混合(LOF)A | 15,138.00 | 2,900.00 | 0.10 |
| 329 | 001327 | 鹏华弘华混合A | 14,094.00 | 2,700.00 | 0.03 |
| 330 | 001328 | 鹏华弘华混合C | 14,094.00 | 2,700.00 | 0.03 |
| 331 | 002903 | 广发中证500ETF联接(LOF)C | 12,528.00 | 2,400.00 | 0.00 |
| 332 | 162711 | 广发中证500ETF联接(LOF)A | 12,528.00 | 2,400.00 | 0.00 |
| 333 | 002046 | 信诚新锐混合B | 11,484.00 | 2,200.00 | 0.10 |
| 334 | 001415 | 信诚新锐混合A | 11,484.00 | 2,200.00 | 0.10 |
| 335 | 100053 | 富国上证指数ETF联接 | 8,874.00 | 1,700.00 | 0.00 |
| 336 | 161811 | 银华沪深300指数分级 | 6,264.00 | 1,200.00 | 0.01 |
| 337 | 007571 | 南方上证380ETF联接C | 3,654.00 | 700.00 | 0.00 |
| 338 | 202025 | 南方上证380ETF联接A | 3,654.00 | 700.00 | 0.00 |
| 339 | 001469 | 广发金融地产联接A | 3,132.00 | 600.00 | 0.00 |
| 340 | 002979 | 广发金融地产联接C | 3,132.00 | 600.00 | 0.00 |
| 341 | 519224 | 海富通欣荣混合A | 3,027.60 | 580.00 | 0.00 |
| 342 | 519223 | 海富通欣荣混合C | 3,027.60 | 580.00 | 0.00 |
| 343 | 003069 | 光大保德信创业板股票A | 2,088.00 | 400.00 | 0.00 |
| 344 | 003070 | 光大保德信创业板股票C | 2,088.00 | 400.00 | 0.00 |
| 345 | 001539 | 嘉实中证金融地产ETF联接A | 2,088.00 | 400.00 | 0.00 |
| 346 | 005999 | 嘉实中证金融地产ETF联接C | 2,088.00 | 400.00 | 0.00 |
| 347 | 005795 | 博时中证500指数增强C | 1,566.00 | 300.00 | 0.00 |
| 348 | 005062 | 博时中证500指数增强A | 1,566.00 | 300.00 | 0.00 |
| 349 | 000008 | 嘉实中证500ETF联接A | 1,044.00 | 200.00 | 0.00 |
| 350 | 519228 | 海富通欣享混合C | 1,044.00 | 200.00 | 0.01 |
| 351 | 519229 | 海富通欣享混合A | 1,044.00 | 200.00 | 0.01 |
| 352 | 008057 | 南方上证50增强C | 1,044.00 | 200.00 | 0.00 |
| 353 | 008056 | 南方上证50增强A | 1,044.00 | 200.00 | 0.00 |
| 354 | 070039 | 嘉实中证500ETF联接C | 1,044.00 | 200.00 | 0.00 |
| 355 | 006912 | 长城久泰沪深300指数C | 704.70 | 135.00 | 0.00 |
| 356 | 200002 | 长城久泰沪深300指数A | 704.70 | 135.00 | 0.00 |
| 357 | 050014 | 博时创业成长混合A | 522.00 | 100.00 | 0.00 |
| 358 | 002553 | 博时创业成长混合C | 522.00 | 100.00 | 0.00 |
| 359 | 320003 | 诺安先锋混合 | 271.44 | 52.00 | 0.00 |
