| 持有 海油发展(600968)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 | 125,676,591.39 | 29,432,457.00 | 0.12 |
| 2 | 519736 | 交银新成长混合 | 102,474,022.00 | 23,998,600.00 | 1.58 |
| 3 | 009556 | 兴全合丰三年持有混合 | 74,507,370.91 | 17,449,033.00 | 2.00 |
| 4 | 040008 | 华安策略优选混合 | 64,427,638.80 | 15,088,440.00 | 2.00 |
| 5 | 519702 | 交银趋势优先混合 | 59,492,629.00 | 13,932,700.00 | 1.23 |
| 6 | 002926 | 广发集源债券C | 50,548,687.00 | 11,838,100.00 | 0.74 |
| 7 | 002925 | 广发集源债券A | 50,548,687.00 | 11,838,100.00 | 0.74 |
| 8 | 007450 | 兴全多维价值混合C | 47,155,757.81 | 11,043,503.00 | 1.72 |
| 9 | 007449 | 兴全多维价值混合A | 47,155,757.81 | 11,043,503.00 | 1.72 |
| 10 | 180012 | 银华富裕主题混合 | 34,160,000.00 | 8,000,000.00 | 0.30 |
| 11 | 519002 | 华安安信消费混合 | 31,829,007.00 | 7,454,100.00 | 0.86 |
| 12 | 007994 | 华夏中证500指数增强A | 27,889,505.00 | 6,531,500.00 | 0.49 |
| 13 | 007995 | 华夏中证500指数增强C | 27,889,505.00 | 6,531,500.00 | 0.49 |
| 14 | 000478 | 建信中证500指数增强A | 26,669,045.06 | 6,245,678.00 | 0.56 |
| 15 | 005633 | 建信中证500指数增强C | 26,669,045.06 | 6,245,678.00 | 0.56 |
| 16 | 003986 | 申万菱信中证500指数优选增强A | 25,620,854.00 | 6,000,200.00 | 1.18 |
| 17 | 007794 | 申万菱信中证500指数优选增强C | 25,620,854.00 | 6,000,200.00 | 1.18 |
| 18 | 001557 | 天弘中证500指数增强C | 23,515,317.00 | 5,507,100.00 | 0.73 |
| 19 | 001556 | 天弘中证500指数增强A | 23,515,317.00 | 5,507,100.00 | 0.73 |
| 20 | 202001 | 南方稳健成长混合 | 22,119,863.92 | 5,180,296.00 | 1.43 |
| 21 | 006123 | 中融高股息混合A | 22,026,795.00 | 5,158,500.00 | 1.58 |
| 22 | 006124 | 中融高股息混合C | 22,026,795.00 | 5,158,500.00 | 1.58 |
| 23 | 515900 | 博时央企创新驱动ETF | 21,998,894.82 | 5,151,966.00 | 0.59 |
| 24 | 010385 | 华安汇嘉精选混合A | 21,078,855.00 | 4,936,500.00 | 0.87 |
| 25 | 010386 | 华安汇嘉精选混合C | 21,078,855.00 | 4,936,500.00 | 0.87 |
| 26 | 010300 | 南方产业升级混合C | 19,313,017.85 | 4,522,955.00 | 1.54 |
| 27 | 010299 | 南方产业升级混合A | 19,313,017.85 | 4,522,955.00 | 1.54 |
| 28 | 510210 | 富国上证综指ETF | 16,748,566.87 | 3,922,381.00 | 0.26 |
| 29 | 512500 | 华夏中证500ETF | 16,666,237.00 | 3,903,100.00 | 0.12 |
| 30 | 040035 | 华安逆向策略混合 | 16,492,021.00 | 3,862,300.00 | 0.51 |
| 31 | 202002 | 南方稳健成长贰号混合 | 16,216,243.05 | 3,797,715.00 | 1.43 |
| 32 | 161017 | 富国中证500指数增强(LOF) | 15,803,270.00 | 3,701,000.00 | 0.22 |
| 33 | 159922 | 嘉实中证500ETF | 14,547,463.00 | 3,406,900.00 | 0.12 |
| 34 | 003161 | 南方安泰混合 | 14,328,412.00 | 3,355,600.00 | 0.57 |
| 35 | 515150 | 富国中证国企一带一路ETF | 12,803,595.00 | 2,998,500.00 | 1.73 |
| 36 | 515600 | 广发中证央企创新驱动ETF | 12,290,682.60 | 2,878,380.00 | 0.59 |
| 37 | 005284 | 华商可转债债券C | 11,956,000.00 | 2,800,000.00 | 0.55 |
| 38 | 005273 | 华商可转债债券A | 11,956,000.00 | 2,800,000.00 | 0.55 |
| 39 | 515680 | 嘉实央企创新驱动ETF | 11,873,162.00 | 2,780,600.00 | 0.59 |
| 40 | 006111 | 泰康弘实3月定开混合 | 5,721,373.00 | 1,339,900.00 | 0.20 |
| 41 | 007416 | 南方致远混合C | 5,719,238.00 | 1,339,400.00 | 0.46 |
| 42 | 007415 | 南方致远混合A | 5,719,238.00 | 1,339,400.00 | 0.46 |
| 43 | 519115 | 浦银安盛红利精选混合 | 5,562,529.00 | 1,302,700.00 | 2.88 |
| 44 | 515110 | 易方达中证国企一带一路ETF | 5,204,276.00 | 1,218,800.00 | 1.71 |
| 45 | 180010 | 银华优质增长混合 | 4,961,313.00 | 1,161,900.00 | 0.30 |
| 46 | 003016 | 中金中证500指数A | 4,958,324.00 | 1,161,200.00 | 0.76 |
| 47 | 003578 | 中金中证500指数C | 4,958,324.00 | 1,161,200.00 | 0.76 |
| 48 | 002910 | 易方达供给改革混合 | 4,895,982.00 | 1,146,600.00 | 0.11 |
| 49 | 005870 | 鹏华沪深300指数增强 | 4,877,194.00 | 1,142,200.00 | 0.20 |
| 50 | 002160 | 南方转型驱动灵活配置混合 | 4,777,703.00 | 1,118,900.00 | 1.63 |
| 51 | 002510 | 申万菱信中证500指数增强A | 4,703,832.00 | 1,101,600.00 | 0.85 |
| 52 | 007795 | 申万菱信中证500指数增强C | 4,703,832.00 | 1,101,600.00 | 0.85 |
| 53 | 006593 | 博道中证500增强A | 4,394,257.00 | 1,029,100.00 | 0.29 |
| 54 | 006594 | 博道中证500增强C | 4,394,257.00 | 1,029,100.00 | 0.29 |
| 55 | 006440 | 中信建投中证500指数增强A | 4,087,671.00 | 957,300.00 | 1.25 |
| 56 | 006441 | 中信建投中证500指数增强C | 4,087,671.00 | 957,300.00 | 1.25 |
| 57 | 001375 | 金元顺安灵活配置混合C | 3,883,992.00 | 909,600.00 | 1.06 |
| 58 | 620007 | 金元顺安灵活配置混合A | 3,883,992.00 | 909,600.00 | 1.06 |
| 59 | 510580 | 易方达中证500ETF | 3,759,735.00 | 880,500.00 | 0.12 |
| 60 | 202101 | 南方宝元债券A | 3,530,009.00 | 826,700.00 | 0.04 |
| 61 | 006585 | 南方宝元债券C | 3,530,009.00 | 826,700.00 | 0.04 |
| 62 | 007089 | 国投瑞银中证500指数量化增强C | 3,139,731.00 | 735,300.00 | 0.22 |
| 63 | 005994 | 国投瑞银中证500指数量化增强A | 3,139,731.00 | 735,300.00 | 0.22 |
| 64 | 159930 | 汇添富中证能源ETF | 3,016,755.00 | 706,500.00 | 1.11 |
| 65 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,993,270.00 | 701,000.00 | 0.37 |
| 66 | 159820 | 天弘中证500ETF | 2,777,635.00 | 650,500.00 | 0.12 |
| 67 | 160620 | 鹏华资源分级 | 2,709,742.00 | 634,600.00 | 1.86 |
| 68 | 510510 | 广发中证500ETF | 2,680,001.45 | 627,635.00 | 0.12 |
| 69 | 000827 | 广发百发100指数E | 2,504,355.00 | 586,500.00 | 0.98 |
| 70 | 000826 | 广发百发100指数A | 2,504,355.00 | 586,500.00 | 0.98 |
| 71 | 006048 | 长城中证500指数增强A | 2,503,074.00 | 586,200.00 | 0.25 |
| 72 | 007413 | 长城中证500指数增强C | 2,503,074.00 | 586,200.00 | 0.25 |
| 73 | 002291 | 诺安安鑫混合 | 2,448,418.00 | 573,400.00 | 2.42 |
| 74 | 515990 | 添富中证国企一带一路ETF | 2,358,748.00 | 552,400.00 | 1.71 |
| 75 | 005233 | 广发睿毅领先混合 | 2,353,197.00 | 551,100.00 | 0.09 |
| 76 | 040002 | 华安中国A股增强指数 | 2,229,794.00 | 522,200.00 | 0.21 |
| 77 | 004513 | 海富通沪深300指数增强A | 2,178,554.00 | 510,200.00 | 0.08 |
| 78 | 004512 | 海富通沪深300指数增强C | 2,178,554.00 | 510,200.00 | 0.08 |
| 79 | 007146 | 鹏华研究智选混合 | 2,135,000.00 | 500,000.00 | 0.63 |
| 80 | 003579 | 中金沪深300指数C | 2,119,201.00 | 496,300.00 | 0.18 |
| 81 | 003015 | 中金沪深300指数A | 2,119,201.00 | 496,300.00 | 0.18 |
| 82 | 006022 | 富国大盘价值量化精选混合 | 1,937,546.66 | 453,758.00 | 1.58 |
| 83 | 515800 | 添富中证800ETF | 1,935,591.00 | 453,300.00 | 0.03 |
| 84 | 008099 | 广发价值领先混合 | 1,921,927.00 | 450,100.00 | 0.05 |
| 85 | 002137 | 诺安利鑫混合 | 1,917,657.00 | 449,100.00 | 3.68 |
| 86 | 000609 | 华商新量化混合 | 1,888,194.00 | 442,200.00 | 1.00 |
| 87 | 007657 | 东方红中证竞争力指数A | 1,860,012.00 | 435,600.00 | 0.37 |
| 88 | 007658 | 东方红中证竞争力指数C | 1,860,012.00 | 435,600.00 | 0.37 |
| 89 | 009609 | 广发中证500指数增强C | 1,854,034.00 | 434,200.00 | 1.12 |
| 90 | 009608 | 广发中证500指数增强A | 1,854,034.00 | 434,200.00 | 1.12 |
| 91 | 010311 | 中银量化价值混合C | 1,792,119.00 | 419,700.00 | 0.21 |
| 92 | 004881 | 中银量化价值混合A | 1,792,119.00 | 419,700.00 | 0.21 |
| 93 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,765,218.00 | 413,400.00 | 0.05 |
| 94 | 159974 | 富国央企创新ETF | 1,569,225.00 | 367,500.00 | 0.59 |
| 95 | 009613 | 上银中证500指数增强A | 1,557,269.00 | 364,700.00 | 1.64 |
| 96 | 009614 | 上银中证500指数增强C | 1,557,269.00 | 364,700.00 | 1.64 |
| 97 | 007138 | 鹏扬元合量化股票C | 1,520,974.00 | 356,200.00 | 1.63 |
| 98 | 007137 | 鹏扬元合量化股票A | 1,520,974.00 | 356,200.00 | 1.63 |
| 99 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,519,693.00 | 355,900.00 | 0.13 |
| 100 | 512510 | 华泰柏瑞中证500ETF | 1,502,186.00 | 351,800.00 | 0.12 |
| 101 | 270001 | 广发聚富混合 | 1,463,329.00 | 342,700.00 | 0.10 |
| 102 | 001373 | 易方达新丝路混合 | 1,397,571.00 | 327,300.00 | 0.05 |
| 103 | 001974 | 景顺长城量化新动力股票 | 1,358,714.00 | 318,200.00 | 0.13 |
| 104 | 003238 | 新华外延增长主题灵活配置混合 | 1,183,644.00 | 277,200.00 | 0.69 |
| 105 | 001763 | 广发多策略混合 | 1,180,228.00 | 276,400.00 | 0.16 |
| 106 | 006104 | 华泰柏瑞量化智慧混合C | 1,148,630.00 | 269,000.00 | 0.48 |
| 107 | 001244 | 华泰柏瑞量化智慧混合A | 1,148,630.00 | 269,000.00 | 0.48 |
| 108 | 005630 | 华安研究精选混合 | 1,143,933.00 | 267,900.00 | 0.50 |
| 109 | 501061 | 中金中证优选300指数(LOF)C | 1,110,627.00 | 260,100.00 | 0.09 |
| 110 | 501060 | 中金中证优选300指数(LOF)A | 1,110,627.00 | 260,100.00 | 0.09 |
| 111 | 008210 | 南方宝泰一年混合C | 1,057,679.00 | 247,700.00 | 0.51 |
| 112 | 008209 | 南方宝泰一年混合A | 1,057,679.00 | 247,700.00 | 0.51 |
| 113 | 161217 | 国投瑞银中证资源指数(LOF) | 982,527.00 | 230,100.00 | 0.46 |
| 114 | 620004 | 金元顺安价值增长混合 | 968,009.00 | 226,700.00 | 1.01 |
| 115 | 519116 | 浦银安盛沪深300指数增强 | 959,042.00 | 224,600.00 | 0.20 |
| 116 | 100038 | 富国沪深300增强 | 958,188.00 | 224,400.00 | 0.01 |
| 117 | 002562 | 泓德泓益量化混合 | 953,491.00 | 223,300.00 | 0.46 |
| 118 | 009333 | 博时恒裕持有期混合C | 939,400.00 | 220,000.00 | 0.46 |
| 119 | 009332 | 博时恒裕持有期混合A | 939,400.00 | 220,000.00 | 0.46 |
| 120 | 159968 | 博时中证500ETF | 893,284.00 | 209,200.00 | 0.12 |
| 121 | 510590 | 平安中证500ETF | 860,405.00 | 201,500.00 | 0.12 |
| 122 | 009475 | 汇丰晋信慧盈混合 | 854,000.00 | 200,000.00 | 0.78 |
| 123 | 006162 | 财通资管积极收益债券E | 850,157.00 | 199,100.00 | 0.23 |
| 124 | 002902 | 财通资管积极收益债券C | 850,157.00 | 199,100.00 | 0.23 |
| 125 | 002901 | 财通资管积极收益债券A | 850,157.00 | 199,100.00 | 0.23 |
| 126 | 160638 | 鹏华一带一路分级 | 814,716.00 | 190,800.00 | 0.28 |
| 127 | 008318 | 博道久航混合A | 808,738.00 | 189,400.00 | 0.18 |
| 128 | 008319 | 博道久航混合C | 808,738.00 | 189,400.00 | 0.18 |
| 129 | 008779 | 嘉实中证500指数增强C | 789,096.00 | 184,800.00 | 0.75 |
| 130 | 008778 | 嘉实中证500指数增强A | 789,096.00 | 184,800.00 | 0.75 |
| 131 | 001181 | 南方改革机遇混合 | 771,162.00 | 180,600.00 | 0.30 |
| 132 | 007127 | 博道远航混合C | 732,732.00 | 171,600.00 | 0.03 |
| 133 | 007126 | 博道远航混合A | 732,732.00 | 171,600.00 | 0.03 |
| 134 | 001183 | 南方利淘混合A | 695,156.00 | 162,800.00 | 0.28 |
| 135 | 001504 | 南方利淘混合C | 695,156.00 | 162,800.00 | 0.28 |
| 136 | 009060 | 南方沪深300增强C | 684,054.00 | 160,200.00 | 0.16 |
| 137 | 009059 | 南方沪深300增强A | 684,054.00 | 160,200.00 | 0.16 |
| 138 | 008124 | 中邮中证500指数增强C | 640,500.00 | 150,000.00 | 1.09 |
| 139 | 590007 | 中邮中证500指数增强A | 640,500.00 | 150,000.00 | 1.09 |
| 140 | 202213 | 南方核心竞争混合 | 640,073.00 | 149,900.00 | 0.28 |
| 141 | 001990 | 中欧数据挖掘混合A | 613,599.00 | 143,700.00 | 0.17 |
| 142 | 004234 | 中欧数据挖掘混合C | 613,599.00 | 143,700.00 | 0.17 |
| 143 | 005075 | 富国研究量化精选混合 | 491,904.00 | 115,200.00 | 0.23 |
| 144 | 002801 | 泓德泓信混合 | 484,218.00 | 113,400.00 | 0.30 |
| 145 | 501036 | 汇添富中证500指数(LOF)A | 458,598.00 | 107,400.00 | 0.11 |
| 146 | 501037 | 汇添富中证500指数(LOF)C | 458,598.00 | 107,400.00 | 0.11 |
| 147 | 008035 | 蜂巢恒利债券A | 456,890.00 | 107,000.00 | 0.04 |
| 148 | 008036 | 蜂巢恒利债券C | 456,890.00 | 107,000.00 | 0.04 |
| 149 | 007832 | 博道伍佰智航股票C | 455,609.00 | 106,700.00 | 0.07 |
| 150 | 007831 | 博道伍佰智航股票A | 455,609.00 | 106,700.00 | 0.07 |
| 151 | 004648 | 南方安睿混合 | 437,675.00 | 102,500.00 | 0.20 |
| 152 | 008704 | 广发高股息优享混合A | 435,113.00 | 101,900.00 | 0.14 |
| 153 | 008705 | 广发高股息优享混合C | 435,113.00 | 101,900.00 | 0.14 |
| 154 | 200002 | 长城久泰沪深300指数A | 430,843.00 | 100,900.00 | 0.09 |
| 155 | 006912 | 长城久泰沪深300指数C | 430,843.00 | 100,900.00 | 0.09 |
| 156 | 006467 | 浦银安盛双债增强债券C | 427,000.00 | 100,000.00 | 0.08 |
| 157 | 006466 | 浦银安盛双债增强债券A | 427,000.00 | 100,000.00 | 0.08 |
| 158 | 006938 | 鹏华中证500指数(LOF)C | 425,719.00 | 99,700.00 | 0.12 |
| 159 | 160616 | 鹏华中证500指数(LOF)A | 425,719.00 | 99,700.00 | 0.12 |
| 160 | 510530 | 工银瑞信中证500ETF | 422,730.00 | 99,000.00 | 0.12 |
| 161 | 510290 | 南方上证380ETF | 422,303.00 | 98,900.00 | 0.23 |
| 162 | 159982 | 鹏华中证500ETF | 394,548.00 | 92,400.00 | 0.12 |
| 163 | 165511 | 信诚中证500指数 | 390,278.00 | 91,400.00 | 0.12 |
| 164 | 515160 | 招商MSCI中国A股国际通ETF | 387,716.00 | 90,800.00 | 0.07 |
| 165 | 001536 | 南方君选混合 | 370,636.00 | 86,800.00 | 0.17 |
| 166 | 007471 | 博道叁佰智航股票C | 359,961.00 | 84,300.00 | 0.04 |
| 167 | 007470 | 博道叁佰智航股票A | 359,961.00 | 84,300.00 | 0.04 |
| 168 | 510010 | 治理ETF | 348,859.00 | 81,700.00 | 0.11 |
| 169 | 002311 | 创金合信中证500增强A | 342,454.00 | 80,200.00 | 0.08 |
| 170 | 002316 | 创金合信中证500增强C | 342,454.00 | 80,200.00 | 0.08 |
| 171 | 007943 | 富安达中证500指数增强 | 330,071.00 | 77,300.00 | 0.61 |
| 172 | 000978 | 景顺长城量化精选股票 | 327,778.01 | 76,763.00 | 0.05 |
| 173 | 512090 | 易方达MSCI中国A股国际通ETF | 316,834.00 | 74,200.00 | 0.07 |
| 174 | 000992 | 广发对冲套利定期开放混合 | 315,980.00 | 74,000.00 | 0.55 |
| 175 | 004902 | 富国丰利增强债券 | 314,699.00 | 73,700.00 | 0.03 |
| 176 | 006682 | 景顺长城中证500指数增强 | 313,418.00 | 73,400.00 | 0.03 |
| 177 | 159945 | 广发中证全指能源ETF | 310,429.00 | 72,700.00 | 0.91 |
| 178 | 006302 | 银华行业轮动混合 | 299,754.00 | 70,200.00 | 0.30 |
| 179 | 004175 | 博时鑫泰混合A | 298,900.00 | 70,000.00 | 0.43 |
| 180 | 004176 | 博时鑫泰混合C | 298,900.00 | 70,000.00 | 0.43 |
| 181 | 008057 | 南方上证50增强C | 298,473.00 | 69,900.00 | 0.15 |
| 182 | 008056 | 南方上证50增强A | 298,473.00 | 69,900.00 | 0.15 |
| 183 | 161727 | 招商增荣灵活配置混合(LOF) | 266,021.00 | 62,300.00 | 0.53 |
| 184 | 008697 | 交银养老2035三年混合(FOF) | 262,605.00 | 61,500.00 | 0.10 |
| 185 | 005608 | 华宝中证500增强C | 241,255.00 | 56,500.00 | 0.50 |
| 186 | 005607 | 华宝中证500增强A | 241,255.00 | 56,500.00 | 0.50 |
| 187 | 006168 | 德邦乐享生活混合C | 235,277.00 | 55,100.00 | 0.36 |
| 188 | 006167 | 德邦乐享生活混合A | 235,277.00 | 55,100.00 | 0.36 |
| 189 | 005434 | 鹏华睿投混合 | 234,423.00 | 54,900.00 | 0.12 |
| 190 | 512160 | MSCI中国A股国际通ETF | 233,996.00 | 54,800.00 | 0.07 |
| 191 | 004348 | 南方中证500ETF联接(LOF)C | 233,142.00 | 54,600.00 | 0.00 |
| 192 | 160119 | 南方中证500ETF联接(LOF)A | 233,142.00 | 54,600.00 | 0.00 |
| 193 | 005850 | 财通量化价值优选混合 | 228,872.00 | 53,600.00 | 0.05 |
| 194 | 167503 | 安信一带一路分级 | 225,456.00 | 52,800.00 | 0.27 |
| 195 | 007806 | 建信MSCI中国A股指数增强A | 225,029.00 | 52,700.00 | 0.19 |
| 196 | 007807 | 建信MSCI中国A股指数增强C | 225,029.00 | 52,700.00 | 0.19 |
| 197 | 001681 | 新华积极价值混合 | 213,073.00 | 49,900.00 | 0.66 |
| 198 | 005078 | 富国宝利增强债券 | 212,646.00 | 49,800.00 | 0.01 |
| 199 | 510560 | 国寿安保中证500ETF | 209,230.00 | 49,000.00 | 0.12 |
| 200 | 202019 | 南方策略优化混合 | 199,836.00 | 46,800.00 | 0.08 |
| 201 | 003697 | 华夏睿磐泰盛定开混合 | 192,150.00 | 45,000.00 | 0.35 |
| 202 | 004193 | 招商中证500指数C | 192,150.00 | 45,000.00 | 0.10 |
| 203 | 004192 | 招商中证500指数A | 192,150.00 | 45,000.00 | 0.10 |
| 204 | 512990 | 华夏MSCI中国A股国际通ETF | 181,048.00 | 42,400.00 | 0.07 |
| 205 | 009327 | 东兴兴晟混合A | 175,924.00 | 41,200.00 | 0.44 |
| 206 | 009328 | 东兴兴晟混合C | 175,924.00 | 41,200.00 | 0.44 |
| 207 | 050002 | 博时沪深300指数A | 170,800.00 | 40,000.00 | 0.00 |
| 208 | 002385 | 博时沪深300指数C | 170,800.00 | 40,000.00 | 0.00 |
| 209 | 960022 | 博时沪深300指数R | 170,800.00 | 40,000.00 | 0.00 |
| 210 | 006160 | 博道启航混合A | 167,811.00 | 39,300.00 | 0.05 |
| 211 | 006161 | 博道启航混合C | 167,811.00 | 39,300.00 | 0.05 |
| 212 | 005632 | 鹏华量化先锋混合 | 164,395.00 | 38,500.00 | 0.14 |
| 213 | 002217 | 易方达量化策略精选混合C | 157,563.00 | 36,900.00 | 0.21 |
| 214 | 002216 | 易方达量化策略精选混合A | 157,563.00 | 36,900.00 | 0.21 |
| 215 | 008682 | 富国中证红利指数增强C | 155,001.00 | 36,300.00 | 0.00 |
| 216 | 100032 | 富国中证红利指数增强A | 155,001.00 | 36,300.00 | 0.00 |
| 217 | 008795 | 海富通阿尔法对冲混合C | 153,720.00 | 36,000.00 | 0.06 |
| 218 | 519062 | 海富通阿尔法对冲混合A | 153,720.00 | 36,000.00 | 0.06 |
| 219 | 001334 | 南方利鑫混合A | 149,023.00 | 34,900.00 | 0.15 |
| 220 | 001503 | 南方利鑫混合C | 149,023.00 | 34,900.00 | 0.15 |
| 221 | 008848 | 中融智选对冲3个月定开混合 | 148,596.00 | 34,800.00 | 0.14 |
| 222 | 005635 | 博时量化多策略股票A | 131,516.00 | 30,800.00 | 0.04 |
| 223 | 005636 | 博时量化多策略股票C | 131,516.00 | 30,800.00 | 0.04 |
| 224 | 515530 | 泰康中证500ETF | 114,009.00 | 26,700.00 | 0.12 |
| 225 | 515590 | 前海开源中证500等权ETF | 113,582.00 | 26,600.00 | 0.20 |
| 226 | 009351 | 南方誉丰18个月混合A | 111,447.00 | 26,100.00 | 0.22 |
| 227 | 009352 | 南方誉丰18个月混合C | 111,447.00 | 26,100.00 | 0.22 |
| 228 | 515190 | 中银证券中证500ETF | 109,312.00 | 25,600.00 | 0.12 |
| 229 | 010153 | 中加中证500指数增强A | 106,323.00 | 24,900.00 | 0.30 |
| 230 | 010154 | 中加中证500指数增强C | 106,323.00 | 24,900.00 | 0.30 |
| 231 | 512380 | 银华MSCI中国A股ETF | 104,188.00 | 24,400.00 | 0.07 |
| 232 | 005519 | 银华混改红利灵活配置混合发起式 | 101,626.00 | 23,800.00 | 0.23 |
| 233 | 000072 | 华安稳健回报混合 | 100,772.00 | 23,600.00 | 0.10 |
| 234 | 006611 | 人保中证500指数 | 96,929.00 | 22,700.00 | 0.12 |
| 235 | 000962 | 天弘中证500ETF联接A | 96,075.00 | 22,500.00 | 0.00 |
| 236 | 005919 | 天弘中证500ETF联接C | 96,075.00 | 22,500.00 | 0.00 |
| 237 | 515810 | 易方达中证800ETF | 94,794.00 | 22,200.00 | 0.03 |
| 238 | 005225 | 广发量化多因子混合 | 93,940.00 | 22,000.00 | 0.09 |
| 239 | 660011 | 农银汇理中证500指数 | 92,232.00 | 21,600.00 | 0.12 |
| 240 | 004901 | 财通资管鑫锐混合C | 90,097.00 | 21,100.00 | 0.35 |
| 241 | 004900 | 财通资管鑫锐混合A | 90,097.00 | 21,100.00 | 0.35 |
| 242 | 005965 | 安信中证500指数增强A | 88,816.00 | 20,800.00 | 0.24 |
| 243 | 005966 | 安信中证500指数增强C | 88,816.00 | 20,800.00 | 0.24 |
| 244 | 515550 | 中融中证500ETF | 86,254.00 | 20,200.00 | 0.12 |
| 245 | 160807 | 长盛沪深300指数(LOF) | 79,849.00 | 18,700.00 | 0.02 |
| 246 | 159935 | 景顺长城中证500ETF | 78,141.00 | 18,300.00 | 0.12 |
| 247 | 005120 | 上投摩根量化多因子混合 | 76,390.30 | 17,890.00 | 0.48 |
| 248 | 002839 | 华夏新锦程混合C | 74,298.00 | 17,400.00 | 0.30 |
| 249 | 002838 | 华夏新锦程混合A | 74,298.00 | 17,400.00 | 0.30 |
| 250 | 512180 | 建信MSCI中国A股国际通ETF | 71,736.00 | 16,800.00 | 0.07 |
| 251 | 515770 | 上投摩根MSCI中国A股ETF | 65,758.00 | 15,400.00 | 0.07 |
| 252 | 006336 | 泓德量化精选混合 | 63,196.00 | 14,800.00 | 0.04 |
| 253 | 004413 | 建信民丰回报定期开放混合 | 61,915.00 | 14,500.00 | 0.12 |
| 254 | 009004 | 海富通中证500指数增强C | 61,488.00 | 14,400.00 | 0.19 |
| 255 | 519034 | 海富通中证500指数增强A | 61,488.00 | 14,400.00 | 0.19 |
| 256 | 510270 | 中银上证国企100ETF | 59,353.00 | 13,900.00 | 0.16 |
| 257 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 52,521.00 | 12,300.00 | 0.06 |
| 258 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 47,397.00 | 11,100.00 | 0.06 |
| 259 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 47,397.00 | 11,100.00 | 0.06 |
| 260 | 008356 | 中加科丰价值精选混合 | 46,970.00 | 11,000.00 | 0.03 |
| 261 | 512360 | 平安MSCI中国A股国际ETF | 44,835.00 | 10,500.00 | 0.07 |
| 262 | 673090 | 西部利得个股精选股票 | 44,408.00 | 10,400.00 | 1.57 |
| 263 | 006347 | 安信量化优选股票C | 43,981.00 | 10,300.00 | 0.11 |
| 264 | 006346 | 安信量化优选股票A | 43,981.00 | 10,300.00 | 0.11 |
| 265 | 005261 | 银华稳健增利灵活配置混合发起式C | 43,554.00 | 10,200.00 | 0.16 |
| 266 | 005260 | 银华稳健增利灵活配置混合发起式A | 43,554.00 | 10,200.00 | 0.16 |
| 267 | 510550 | 方正富邦中证500ETF | 41,419.00 | 9,700.00 | 0.12 |
| 268 | 512280 | 景顺长城MSCI中国A股国际通ETF | 39,284.00 | 9,200.00 | 0.07 |
| 269 | 006034 | 富国MSCI中国A股国际通指数增强 | 36,722.00 | 8,600.00 | 0.02 |
| 270 | 003846 | 汇安丰恒混合C | 32,879.00 | 7,700.00 | 0.01 |
| 271 | 003845 | 汇安丰恒混合A | 32,879.00 | 7,700.00 | 0.01 |
| 272 | 004495 | 博时量化平衡混合 | 32,879.00 | 7,700.00 | 0.01 |
| 273 | 510570 | 兴业中证500ETF | 32,452.00 | 7,600.00 | 0.12 |
| 274 | 006524 | 前海开源MSCI中国A股指数A | 25,620.00 | 6,000.00 | 0.07 |
| 275 | 006525 | 前海开源MSCI中国A股指数C | 25,620.00 | 6,000.00 | 0.07 |
| 276 | 009624 | 安信阿尔法定开混合C | 24,766.00 | 5,800.00 | 0.05 |
| 277 | 005280 | 安信阿尔法定开混合A | 24,766.00 | 5,800.00 | 0.05 |
| 278 | 002533 | 中加心享混合C | 23,485.00 | 5,500.00 | 0.04 |
| 279 | 002027 | 中加心享混合A | 23,485.00 | 5,500.00 | 0.04 |
| 280 | 001675 | 江信同福混合A | 23,058.00 | 5,400.00 | 0.11 |
| 281 | 001676 | 江信同福混合C | 23,058.00 | 5,400.00 | 0.11 |
| 282 | 007793 | 嘉实央企创新驱动ETF联接C | 23,058.00 | 5,400.00 | 0.01 |
| 283 | 007792 | 嘉实央企创新驱动ETF联接A | 23,058.00 | 5,400.00 | 0.01 |
| 284 | 010355 | 诺安中证500指数增强C | 22,204.00 | 5,200.00 | 0.04 |
| 285 | 001351 | 诺安中证500指数增强A | 22,204.00 | 5,200.00 | 0.04 |
| 286 | 005961 | 博时量化价值股票C | 19,215.00 | 4,500.00 | 0.02 |
| 287 | 005960 | 博时量化价值股票A | 19,215.00 | 4,500.00 | 0.02 |
| 288 | 001588 | 天弘中证800指数A | 18,788.00 | 4,400.00 | 0.03 |
| 289 | 001589 | 天弘中证800指数C | 18,788.00 | 4,400.00 | 0.03 |
| 290 | 008112 | 中泰中证500指数增强A | 18,361.00 | 4,300.00 | 0.03 |
| 291 | 008113 | 中泰中证500指数增强C | 18,361.00 | 4,300.00 | 0.03 |
| 292 | 007550 | 东兴未来价值混合C | 17,934.00 | 4,200.00 | 0.03 |
| 293 | 004695 | 东兴未来价值混合A | 17,934.00 | 4,200.00 | 0.03 |
| 294 | 008836 | 富国量化对冲策略三个月持有期混合C | 14,945.00 | 3,500.00 | 0.01 |
| 295 | 008835 | 富国量化对冲策略三个月持有期混合A | 14,945.00 | 3,500.00 | 0.01 |
| 296 | 100053 | 富国上证指数ETF联接 | 13,664.00 | 3,200.00 | 0.00 |
| 297 | 003235 | 信诚至利混合C | 10,248.00 | 2,400.00 | 0.08 |
| 298 | 003234 | 信诚至利混合A | 10,248.00 | 2,400.00 | 0.08 |
| 299 | 002742 | 泓德裕祥债券A | 8,967.00 | 2,100.00 | 0.01 |
| 300 | 002743 | 泓德裕祥债券C | 8,967.00 | 2,100.00 | 0.01 |
| 301 | 515780 | 浦银安盛MSCI中国A股ETF | 8,113.00 | 1,900.00 | 0.07 |
| 302 | 002046 | 信诚新锐混合B | 7,259.00 | 1,700.00 | 0.06 |
| 303 | 001415 | 信诚新锐混合A | 7,259.00 | 1,700.00 | 0.06 |
| 304 | 005258 | 景顺长城量化平衡混合 | 5,551.00 | 1,300.00 | 0.01 |
| 305 | 004641 | 万家量化睿选混合 | 5,124.00 | 1,200.00 | 0.00 |
| 306 | 002804 | 华泰柏瑞量化对冲混合 | 3,416.00 | 800.00 | 0.02 |
| 307 | 007571 | 南方上证380ETF联接C | 2,989.00 | 700.00 | 0.00 |
| 308 | 202025 | 南方上证380ETF联接A | 2,989.00 | 700.00 | 0.00 |
| 309 | 206012 | 鹏华价值精选股票 | 1,708.00 | 400.00 | 0.00 |
| 310 | 000008 | 嘉实中证500ETF联接A | 854.00 | 200.00 | 0.00 |
| 311 | 070039 | 嘉实中证500ETF联接C | 854.00 | 200.00 | 0.00 |
| 312 | 519223 | 海富通欣荣混合C | 427.00 | 100.00 | 0.00 |
| 313 | 519224 | 海富通欣荣混合A | 427.00 | 100.00 | 0.00 |
| 314 | 320003 | 诺安先锋混合 | 320.25 | 75.00 | 0.00 |
