| 持有 唐山港(601000)的基金 |
| 报告期：2023-12-31 |
| 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 | 474,093,697.00 | 135,455,342.00 | 2.85 |
| 2 | 161611 | 融通内需驱动混合 | 171,005,632.00 | 48,858,752.00 | 5.19 |
| 3 | 008682 | 富国中证红利指数增强C | 120,743,091.00 | 34,498,026.00 | 1.42 |
| 4 | 100032 | 富国中证红利指数增强A | 120,743,091.00 | 34,498,026.00 | 1.42 |
| 5 | 002252 | 融通成长30灵活配置混合 | 98,809,273.50 | 28,231,221.00 | 5.96 |
| 6 | 510500 | 南方中证500ETF | 73,225,061.00 | 20,921,446.00 | 0.16 |
| 7 | 515080 | 招商中证红利ETF | 71,035,881.00 | 20,295,966.00 | 1.63 |
| 8 | 515180 | 易方达中证红利ETF | 65,497,215.00 | 18,713,490.00 | 1.63 |
| 9 | 003378 | 泰康策略优选混合 | 61,950,000.00 | 17,700,000.00 | 4.74 |
| 10 | 005760 | 富国周期优势混合 | 60,068,925.00 | 17,162,550.00 | 3.09 |
| 11 | 010549 | 富国均衡策略混合 | 55,622,371.00 | 15,892,106.00 | 2.95 |
| 12 | 519069 | 汇添富价值精选混合A | 51,738,585.50 | 14,782,453.00 | 0.57 |
| 13 | 007801 | 大成中证红利指数C | 50,156,050.00 | 14,330,300.00 | 1.55 |
| 14 | 090010 | 大成中证红利指数A | 50,156,050.00 | 14,330,300.00 | 1.55 |
| 15 | 001910 | 泰康新机遇灵活配置混合 | 44,877,420.00 | 12,822,120.00 | 2.94 |
| 16 | 510210 | 富国上证综指ETF | 27,386,100.00 | 7,824,600.00 | 0.39 |
| 17 | 005014 | 泰康景泰回报混合A | 26,950,000.00 | 7,700,000.00 | 2.04 |
| 18 | 005015 | 泰康景泰回报混合C | 26,950,000.00 | 7,700,000.00 | 2.04 |
| 19 | 000471 | 富国城镇发展股票 | 21,863,450.00 | 6,246,700.00 | 2.48 |
| 20 | 006260 | 添富红利增长混合C | 21,281,050.00 | 6,080,300.00 | 2.45 |
| 21 | 006259 | 添富红利增长混合A | 21,281,050.00 | 6,080,300.00 | 2.45 |
| 22 | 007995 | 华夏中证500指数增强C | 20,918,040.50 | 5,976,583.00 | 0.38 |
| 23 | 007994 | 华夏中证500指数增强A | 20,918,040.50 | 5,976,583.00 | 0.38 |
| 24 | 501059 | 西部利得国企红利指数增强(LOF)A | 20,189,309.00 | 5,768,374.00 | 1.50 |
| 25 | 009439 | 西部利得国企红利指数增强(LOF)C | 20,189,309.00 | 5,768,374.00 | 1.50 |
| 26 | 006729 | 万家中证500指数增强发起式A | 14,366,100.00 | 4,104,600.00 | 0.57 |
| 27 | 006730 | 万家中证500指数增强发起式C | 14,366,100.00 | 4,104,600.00 | 0.57 |
| 28 | 000925 | 汇添富外延增长主题股票 | 12,066,600.00 | 3,447,600.00 | 0.80 |
| 29 | 550001 | 信诚四季红混合 | 11,993,100.00 | 3,426,600.00 | 2.81 |
| 30 | 161017 | 富国中证500指数增强(LOF) | 11,872,350.00 | 3,392,100.00 | 0.16 |
| 31 | 000478 | 建信中证500指数增强A | 11,687,375.00 | 3,339,250.00 | 0.24 |
| 32 | 005633 | 建信中证500指数增强C | 11,687,375.00 | 3,339,250.00 | 0.24 |
| 33 | 000142 | 融通增强收益债券A | 11,178,601.00 | 3,193,886.00 | 0.24 |
| 34 | 001124 | 融通增强收益债券C | 11,178,601.00 | 3,193,886.00 | 0.24 |
| 35 | 159922 | 嘉实中证500ETF | 10,382,281.00 | 2,966,366.00 | 0.16 |
| 36 | 512500 | 华夏中证500ETF | 10,361,792.00 | 2,960,512.00 | 0.16 |
| 37 | 260112 | 景顺长城能源基建混合 | 10,245,585.00 | 2,927,310.00 | 0.19 |
| 38 | 515890 | 博时红利ETF | 10,198,097.00 | 2,913,742.00 | 1.63 |
| 39 | 006594 | 博道中证500增强C | 9,301,950.00 | 2,657,700.00 | 0.44 |
| 40 | 006593 | 博道中证500增强A | 9,301,950.00 | 2,657,700.00 | 0.44 |
| 41 | 006111 | 泰康弘实3月定开混合 | 9,192,750.00 | 2,626,500.00 | 0.35 |
| 42 | 001050 | 汇添富成长多因子量化策略股票 | 8,589,000.00 | 2,454,000.00 | 0.27 |
| 43 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,499,400.00 | 2,428,400.00 | 0.65 |
| 44 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,499,400.00 | 2,428,400.00 | 0.65 |
| 45 | 002054 | 中银新财富混合A | 6,612,550.00 | 1,889,300.00 | 1.08 |
| 46 | 002056 | 中银新财富混合C | 6,612,550.00 | 1,889,300.00 | 1.08 |
| 47 | 006682 | 景顺长城中证500指数增强 | 6,140,050.00 | 1,754,300.00 | 0.51 |
| 48 | 320005 | 诺安价值增长混合 | 5,982,049.50 | 1,709,157.00 | 0.61 |
| 49 | 009263 | 华宝红利精选混合 | 5,849,550.00 | 1,671,300.00 | 1.63 |
| 50 | 001583 | 安信新常态股票 | 5,519,850.00 | 1,577,100.00 | 0.92 |
| 51 | 519120 | 浦银安盛新兴产业混合 | 4,921,350.00 | 1,406,100.00 | 2.67 |
| 52 | 005136 | 华安幸福生活混合 | 4,827,200.00 | 1,379,200.00 | 0.74 |
| 53 | 510510 | 广发中证500ETF | 4,740,410.50 | 1,354,403.00 | 0.16 |
| 54 | 001410 | 信达澳银新能源产业股票 | 4,616,850.00 | 1,319,100.00 | 0.06 |
| 55 | 009822 | 鹏华招华一年持有期混合A | 4,519,900.00 | 1,291,400.00 | 0.11 |
| 56 | 009823 | 鹏华招华一年持有期混合C | 4,519,900.00 | 1,291,400.00 | 0.11 |
| 57 | 168102 | 九泰锐富事件驱动混合 | 4,375,000.00 | 1,250,000.00 | 2.55 |
| 58 | 004902 | 富国丰利增强债券 | 4,103,050.00 | 1,172,300.00 | 0.12 |
| 59 | 080005 | 长盛量化红利混合 | 3,983,700.00 | 1,138,200.00 | 1.68 |
| 60 | 040002 | 华安中国A股增强指数 | 3,806,600.00 | 1,087,600.00 | 0.38 |
| 61 | 007795 | 申万菱信中证500指数增强C | 3,758,604.50 | 1,073,887.00 | 0.76 |
| 62 | 002510 | 申万菱信中证500指数增强A | 3,758,604.50 | 1,073,887.00 | 0.76 |
| 63 | 510580 | 易方达中证500ETF | 3,601,496.50 | 1,028,999.00 | 0.15 |
| 64 | 002907 | 南方中证500增强股票C | 3,500,000.00 | 1,000,000.00 | 0.61 |
| 65 | 002906 | 南方中证500增强股票A | 3,500,000.00 | 1,000,000.00 | 0.61 |
| 66 | 008704 | 广发高股息优享混合A | 3,441,900.00 | 983,400.00 | 1.18 |
| 67 | 008705 | 广发高股息优享混合C | 3,441,900.00 | 983,400.00 | 1.18 |
| 68 | 159820 | 天弘中证500ETF | 3,425,450.00 | 978,700.00 | 0.16 |
| 69 | 050116 | 博时宏观回报债券C | 3,371,900.00 | 963,400.00 | 0.19 |
| 70 | 050016 | 博时宏观回报债券A/B | 3,371,900.00 | 963,400.00 | 0.19 |
| 71 | 001110 | 中欧瑾泉灵活配置混合A | 3,301,550.00 | 943,300.00 | 1.59 |
| 72 | 001111 | 中欧瑾泉灵活配置混合C | 3,301,550.00 | 943,300.00 | 1.59 |
| 73 | 515800 | 添富中证800ETF | 3,113,250.00 | 889,500.00 | 0.04 |
| 74 | 000978 | 景顺长城量化精选股票 | 2,676,800.00 | 764,800.00 | 0.43 |
| 75 | 003876 | 华宝沪深300增强A | 2,587,550.00 | 739,300.00 | 0.43 |
| 76 | 007404 | 华宝沪深300增强C | 2,587,550.00 | 739,300.00 | 0.43 |
| 77 | 184801 | 鹏华前海万科REITS | 2,464,000.00 | 704,000.00 | 0.08 |
| 78 | 519976 | 长信可转债C | 2,394,700.00 | 684,200.00 | 0.28 |
| 79 | 519977 | 长信可转债A | 2,394,700.00 | 684,200.00 | 0.28 |
| 80 | 159982 | 鹏华中证500ETF | 2,126,950.00 | 607,700.00 | 0.16 |
| 81 | 006696 | 添富3年封闭研究优选混合 | 2,087,400.00 | 596,400.00 | 0.97 |
| 82 | 000916 | 前海开源股息率100强股票 | 2,070,320.00 | 591,520.00 | 0.82 |
| 83 | 006441 | 中信建投中证500指数增强C | 2,061,500.00 | 589,000.00 | 0.51 |
| 84 | 006440 | 中信建投中证500指数增强A | 2,061,500.00 | 589,000.00 | 0.51 |
| 85 | 008244 | 上银鑫卓混合 | 2,013,200.00 | 575,200.00 | 0.85 |
| 86 | 000609 | 华商新量化混合 | 2,011,800.00 | 574,800.00 | 1.02 |
| 87 | 510590 | 平安中证500ETF | 1,996,820.00 | 570,520.00 | 0.16 |
| 88 | 009525 | 广发聚荣一年持有期混合A | 1,750,000.00 | 500,000.00 | 0.11 |
| 89 | 009526 | 广发聚荣一年持有期混合C | 1,750,000.00 | 500,000.00 | 0.11 |
| 90 | 000054 | 鹏华双债增利债券 | 1,721,650.00 | 491,900.00 | 0.11 |
| 91 | 003578 | 中金中证500指数C | 1,533,700.00 | 438,200.00 | 0.21 |
| 92 | 003016 | 中金中证500指数A | 1,533,700.00 | 438,200.00 | 0.21 |
| 93 | 005994 | 国投瑞银中证500指数量化增强A | 1,434,650.00 | 409,900.00 | 0.10 |
| 94 | 007089 | 国投瑞银中证500指数量化增强C | 1,434,650.00 | 409,900.00 | 0.10 |
| 95 | 003848 | 中银广利混合A | 1,404,200.00 | 401,200.00 | 0.30 |
| 96 | 003849 | 中银广利混合C | 1,404,200.00 | 401,200.00 | 0.30 |
| 97 | 630005 | 华商动态阿尔法混合 | 1,347,850.00 | 385,100.00 | 0.47 |
| 98 | 007831 | 博道伍佰智航股票A | 1,257,900.00 | 359,400.00 | 0.10 |
| 99 | 007832 | 博道伍佰智航股票C | 1,257,900.00 | 359,400.00 | 0.10 |
| 100 | 007470 | 博道叁佰智航股票A | 1,192,450.00 | 340,700.00 | 0.11 |
| 101 | 007471 | 博道叁佰智航股票C | 1,192,450.00 | 340,700.00 | 0.11 |
| 102 | 159968 | 博时中证500ETF | 1,174,425.00 | 335,550.00 | 0.15 |
| 103 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,169,700.00 | 334,200.00 | 0.15 |
| 104 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,169,700.00 | 334,200.00 | 0.15 |
| 105 | 009366 | 浦银安盛科技创新一年定开混合A | 1,001,000.00 | 286,000.00 | 1.58 |
| 106 | 009367 | 浦银安盛科技创新一年定开混合C | 1,001,000.00 | 286,000.00 | 1.58 |
| 107 | 008477 | 安信价值驱动三年持有混合 | 996,800.00 | 284,800.00 | 1.13 |
| 108 | 007386 | 浙商中证500指数增强C | 960,750.00 | 274,500.00 | 0.27 |
| 109 | 002076 | 浙商中证500指数增强A | 960,750.00 | 274,500.00 | 0.27 |
| 110 | 009102 | 鹏扬红利优选混合A | 945,000.00 | 270,000.00 | 0.71 |
| 111 | 009103 | 鹏扬红利优选混合C | 945,000.00 | 270,000.00 | 0.71 |
| 112 | 001291 | 大摩量化多策略股票 | 932,400.00 | 266,400.00 | 0.76 |
| 113 | 512510 | 华泰柏瑞中证500ETF | 904,900.50 | 258,543.00 | 0.16 |
| 114 | 000279 | 华商红利优选混合 | 856,800.00 | 244,800.00 | 0.48 |
| 115 | 470007 | 汇添富上证综合指数 | 823,550.00 | 235,300.00 | 0.09 |
| 116 | 006938 | 鹏华中证500指数(LOF)C | 761,943.00 | 217,698.00 | 0.15 |
| 117 | 160616 | 鹏华中证500指数(LOF)A | 761,943.00 | 217,698.00 | 0.15 |
| 118 | 000753 | 华宝量化对冲混合A | 719,250.00 | 205,500.00 | 0.30 |
| 119 | 000754 | 华宝量化对冲混合C | 719,250.00 | 205,500.00 | 0.30 |
| 120 | 002026 | 广发聚盛混合C | 700,000.00 | 200,000.00 | 0.13 |
| 121 | 002025 | 广发聚盛混合A | 700,000.00 | 200,000.00 | 0.13 |
| 122 | 007126 | 博道远航混合A | 667,800.00 | 190,800.00 | 0.06 |
| 123 | 007127 | 博道远航混合C | 667,800.00 | 190,800.00 | 0.06 |
| 124 | 001337 | 鹏华弘益混合C | 653,450.00 | 186,700.00 | 3.24 |
| 125 | 001336 | 鹏华弘益混合A | 653,450.00 | 186,700.00 | 3.24 |
| 126 | 002946 | 大成景盛一年定期开放债券A | 602,700.00 | 172,200.00 | 0.11 |
| 127 | 002947 | 大成景盛一年定期开放债券C | 602,700.00 | 172,200.00 | 0.11 |
| 128 | 005177 | 华夏睿磐泰利混合A | 596,750.00 | 170,500.00 | 0.03 |
| 129 | 005178 | 华夏睿磐泰利混合C | 596,750.00 | 170,500.00 | 0.03 |
| 130 | 009511 | 信达澳银研究优选混合 | 582,050.00 | 166,300.00 | 0.04 |
| 131 | 501037 | 汇添富中证500指数(LOF)C | 576,905.00 | 164,830.00 | 0.15 |
| 132 | 501036 | 汇添富中证500指数(LOF)A | 576,905.00 | 164,830.00 | 0.15 |
| 133 | 009246 | 大摩ESG量化混合 | 574,000.00 | 164,000.00 | 0.31 |
| 134 | 009285 | 泰康招泰尊享一年持有期混合A | 565,250.00 | 161,500.00 | 0.35 |
| 135 | 009286 | 泰康招泰尊享一年持有期混合C | 565,250.00 | 161,500.00 | 0.35 |
| 136 | 000896 | 鑫元聚鑫收益增强债券A | 541,800.00 | 154,800.00 | 1.00 |
| 137 | 000897 | 鑫元聚鑫收益增强债券C | 541,800.00 | 154,800.00 | 1.00 |
| 138 | 501028 | 财通福瑞混合发起(LOF) | 494,900.00 | 141,400.00 | 0.32 |
| 139 | 004335 | 华宝新飞跃混合 | 483,700.00 | 138,200.00 | 0.21 |
| 140 | 001849 | 前海开源强势共识100强股票 | 483,000.00 | 138,000.00 | 1.25 |
| 141 | 510290 | 南方上证380ETF | 477,162.00 | 136,332.00 | 0.28 |
| 142 | 560006 | 益民核心增长混合 | 463,750.00 | 132,500.00 | 0.75 |
| 143 | 002182 | 东兴蓝海财富混合 | 425,600.00 | 121,600.00 | 1.91 |
| 144 | 005111 | 泰康泉林量化价值精选混合C | 418,250.00 | 119,500.00 | 1.26 |
| 145 | 005000 | 泰康泉林量化价值精选混合A | 418,250.00 | 119,500.00 | 1.26 |
| 146 | 162216 | 泰达宏利500指数增强(LOF) | 418,250.00 | 119,500.00 | 0.18 |
| 147 | 510530 | 工银瑞信中证500ETF | 395,500.00 | 113,000.00 | 0.16 |
| 148 | 006160 | 博道启航混合A | 386,750.00 | 110,500.00 | 0.10 |
| 149 | 006161 | 博道启航混合C | 386,750.00 | 110,500.00 | 0.10 |
| 150 | 003331 | 博时乐臻定开混合 | 376,250.00 | 107,500.00 | 0.20 |
| 151 | 159990 | 银华巨潮小盘价值ETF | 374,500.00 | 107,000.00 | 0.65 |
| 152 | 501061 | 中金中证优选300指数(LOF)C | 367,500.00 | 105,000.00 | 0.15 |
| 153 | 501060 | 中金中证优选300指数(LOF)A | 367,500.00 | 105,000.00 | 0.15 |
| 154 | 519613 | 银河君尚混合A | 366,100.00 | 104,600.00 | 1.44 |
| 155 | 519614 | 银河君尚混合C | 366,100.00 | 104,600.00 | 1.44 |
| 156 | 519615 | 银河君尚混合I | 366,100.00 | 104,600.00 | 1.44 |
| 157 | 004193 | 招商中证500指数C | 329,350.00 | 94,100.00 | 0.22 |
| 158 | 004192 | 招商中证500指数A | 329,350.00 | 94,100.00 | 0.22 |
| 159 | 005347 | 诺德量化优选混合 | 303,450.00 | 86,700.00 | 0.19 |
| 160 | 007283 | 华夏鼎淳债券C | 290,500.00 | 83,000.00 | 0.19 |
| 161 | 007282 | 华夏鼎淳债券A | 290,500.00 | 83,000.00 | 0.19 |
| 162 | 004403 | 平安股息精选沪港深股票A | 287,000.00 | 82,000.00 | 2.88 |
| 163 | 004404 | 平安股息精选沪港深股票C | 287,000.00 | 82,000.00 | 2.88 |
| 164 | 004721 | 华夏睿磐泰茂混合C | 279,300.00 | 79,800.00 | 0.02 |
| 165 | 004720 | 华夏睿磐泰茂混合A | 279,300.00 | 79,800.00 | 0.02 |
| 166 | 510560 | 国寿安保中证500ETF | 276,311.00 | 78,946.00 | 0.16 |
| 167 | 009337 | 平安中证500指数增强C | 271,600.00 | 77,600.00 | 0.95 |
| 168 | 009336 | 平安中证500指数增强A | 271,600.00 | 77,600.00 | 0.95 |
| 169 | 007044 | 博道沪深300增强A | 268,800.00 | 76,800.00 | 0.05 |
| 170 | 007045 | 博道沪深300增强C | 268,800.00 | 76,800.00 | 0.05 |
| 171 | 160119 | 南方中证500ETF联接(LOF)A | 263,966.50 | 75,419.00 | 0.00 |
| 172 | 004348 | 南方中证500ETF联接(LOF)C | 263,966.50 | 75,419.00 | 0.00 |
| 173 | 010548 | 博时恒进持有期混合C | 255,850.00 | 73,100.00 | 0.24 |
| 174 | 010547 | 博时恒进持有期混合A | 255,850.00 | 73,100.00 | 0.24 |
| 175 | 009648 | 中欧睿达定期开放混合C | 243,250.00 | 69,500.00 | 0.36 |
| 176 | 000894 | 中欧睿达定期开放混合A | 243,250.00 | 69,500.00 | 0.36 |
| 177 | 165511 | 信诚中证500指数 | 236,950.00 | 67,700.00 | 0.09 |
| 178 | 003301 | 华夏鼎融债券A | 219,450.00 | 62,700.00 | 0.03 |
| 179 | 003302 | 华夏鼎融债券C | 219,450.00 | 62,700.00 | 0.03 |
| 180 | 001324 | 华宝新价值混合 | 214,200.00 | 61,200.00 | 0.11 |
| 181 | 003697 | 华夏睿磐泰盛定开混合 | 210,700.00 | 60,200.00 | 0.36 |
| 182 | 009106 | 嘉合同顺智选股票A | 205,100.00 | 58,600.00 | 0.33 |
| 183 | 009107 | 嘉合同顺智选股票C | 205,100.00 | 58,600.00 | 0.33 |
| 184 | 002801 | 泓德泓信混合 | 193,900.00 | 55,400.00 | 0.05 |
| 185 | 006243 | 中银双息回报混合 | 187,250.00 | 53,500.00 | 0.10 |
| 186 | 004202 | 华夏睿磐泰兴混合 | 186,900.00 | 53,400.00 | 0.02 |
| 187 | 001351 | 诺安中证500指数增强A | 178,500.00 | 51,000.00 | 0.46 |
| 188 | 010355 | 诺安中证500指数增强C | 178,500.00 | 51,000.00 | 0.46 |
| 189 | 008112 | 中泰中证500指数增强A | 174,650.00 | 49,900.00 | 0.30 |
| 190 | 008113 | 中泰中证500指数增强C | 174,650.00 | 49,900.00 | 0.30 |
| 191 | 005966 | 安信中证500指数增强C | 167,650.00 | 47,900.00 | 0.48 |
| 192 | 005965 | 安信中证500指数增强A | 167,650.00 | 47,900.00 | 0.48 |
| 193 | 009608 | 广发中证500指数增强A | 165,550.00 | 47,300.00 | 0.11 |
| 194 | 009609 | 广发中证500指数增强C | 165,550.00 | 47,300.00 | 0.11 |
| 195 | 007049 | 平安鑫安混合E | 157,500.00 | 45,000.00 | 1.01 |
| 196 | 001665 | 平安鑫安混合C | 157,500.00 | 45,000.00 | 1.01 |
| 197 | 001664 | 平安鑫安混合A | 157,500.00 | 45,000.00 | 1.01 |
| 198 | 005608 | 华宝中证500增强C | 154,000.00 | 44,000.00 | 0.18 |
| 199 | 005607 | 华宝中证500增强A | 154,000.00 | 44,000.00 | 0.18 |
| 200 | 501308 | 银河中证沪港深高股息指数(LOF)C | 153,300.00 | 43,800.00 | 1.02 |
| 201 | 501307 | 银河中证沪港深高股息指数(LOF)A | 153,300.00 | 43,800.00 | 1.02 |
| 202 | 006992 | 嘉合锦创优势精选混合 | 148,750.00 | 42,500.00 | 0.32 |
| 203 | 005434 | 鹏华睿投混合 | 145,250.00 | 41,500.00 | 0.05 |
| 204 | 005919 | 天弘中证500ETF联接C | 130,550.00 | 37,300.00 | 0.01 |
| 205 | 000962 | 天弘中证500ETF联接A | 130,550.00 | 37,300.00 | 0.01 |
| 206 | 515530 | 泰康中证500ETF | 113,050.00 | 32,300.00 | 0.16 |
| 207 | 002462 | 中银珍利混合C | 112,350.00 | 32,100.00 | 0.21 |
| 208 | 002461 | 中银珍利混合A | 112,350.00 | 32,100.00 | 0.21 |
| 209 | 009086 | 鹏华价值共赢两年持有期混合 | 106,750.00 | 30,500.00 | 0.01 |
| 210 | 206001 | 鹏华弘泰灵活配置混合A | 103,950.00 | 29,700.00 | 0.06 |
| 211 | 001775 | 鹏华弘泰灵活配置混合C | 103,950.00 | 29,700.00 | 0.06 |
| 212 | 004049 | 华夏新锦汇混合C | 101,150.00 | 28,900.00 | 0.19 |
| 213 | 004048 | 华夏新锦汇混合A | 101,150.00 | 28,900.00 | 0.19 |
| 214 | 515190 | 中银证券中证500ETF | 98,700.00 | 28,200.00 | 0.16 |
| 215 | 006347 | 安信量化优选股票C | 94,850.00 | 27,100.00 | 0.21 |
| 216 | 006346 | 安信量化优选股票A | 94,850.00 | 27,100.00 | 0.21 |
| 217 | 008856 | 华夏安泰对冲策略3个月定开混合 | 93,800.00 | 26,800.00 | 0.01 |
| 218 | 006354 | 国泰民裕进取灵活配置混合 | 88,900.00 | 25,400.00 | 0.18 |
| 219 | 010368 | 中融景瑞一年持有混合C | 84,350.00 | 24,100.00 | 0.10 |
| 220 | 010367 | 中融景瑞一年持有混合A | 84,350.00 | 24,100.00 | 0.10 |
| 221 | 660011 | 农银汇理中证500指数 | 81,641.00 | 23,326.00 | 0.15 |
| 222 | 005261 | 银华稳健增利灵活配置混合发起式C | 79,800.00 | 22,800.00 | 0.21 |
| 223 | 005260 | 银华稳健增利灵活配置混合发起式A | 79,800.00 | 22,800.00 | 0.21 |
| 224 | 004618 | 建信鑫稳回报灵活配置混合C | 79,800.00 | 22,800.00 | 0.15 |
| 225 | 004617 | 建信鑫稳回报灵活配置混合A | 79,800.00 | 22,800.00 | 0.15 |
| 226 | 159935 | 景顺长城中证500ETF | 79,138.50 | 22,611.00 | 0.16 |
| 227 | 515810 | 易方达中证800ETF | 73,850.00 | 21,100.00 | 0.04 |
| 228 | 005141 | 华夏睿磐泰荣混合C | 71,400.00 | 20,400.00 | 0.05 |
| 229 | 005140 | 华夏睿磐泰荣混合A | 71,400.00 | 20,400.00 | 0.05 |
| 230 | 002495 | 前海开源量化优选混合A | 71,400.00 | 20,400.00 | 0.17 |
| 231 | 002496 | 前海开源量化优选混合C | 71,400.00 | 20,400.00 | 0.17 |
| 232 | 001362 | 景顺长城领先回报混合A | 70,700.00 | 20,200.00 | 0.04 |
| 233 | 001379 | 景顺长城领先回报混合C | 70,700.00 | 20,200.00 | 0.04 |
| 234 | 006140 | 广发集嘉债券A | 70,000.00 | 20,000.00 | 0.00 |
| 235 | 006141 | 广发集嘉债券C | 70,000.00 | 20,000.00 | 0.00 |
| 236 | 008835 | 富国量化对冲策略三个月持有期混合A | 65,100.00 | 18,600.00 | 0.02 |
| 237 | 008836 | 富国量化对冲策略三个月持有期混合C | 65,100.00 | 18,600.00 | 0.02 |
| 238 | 515590 | 前海开源中证500等权ETF | 59,850.00 | 17,100.00 | 0.20 |
| 239 | 519034 | 海富通中证500指数增强A | 54,950.00 | 15,700.00 | 0.19 |
| 240 | 009004 | 海富通中证500指数增强C | 54,950.00 | 15,700.00 | 0.19 |
| 241 | 006611 | 人保中证500指数 | 53,550.00 | 15,300.00 | 0.15 |
| 242 | 005795 | 博时中证500指数增强C | 50,050.00 | 14,300.00 | 0.01 |
| 243 | 005062 | 博时中证500指数增强A | 50,050.00 | 14,300.00 | 0.01 |
| 244 | 004393 | 安信合作创新混合 | 49,000.00 | 14,000.00 | 0.09 |
| 245 | 515550 | 中融中证500ETF | 45,150.00 | 12,900.00 | 0.15 |
| 246 | 009624 | 安信阿尔法定开混合C | 44,100.00 | 12,600.00 | 0.08 |
| 247 | 005280 | 安信阿尔法定开混合A | 44,100.00 | 12,600.00 | 0.08 |
| 248 | 005635 | 博时量化多策略股票A | 43,750.00 | 12,500.00 | 0.01 |
| 249 | 005636 | 博时量化多策略股票C | 43,750.00 | 12,500.00 | 0.01 |
| 250 | 007267 | 嘉实新添益定期混合C | 43,750.00 | 12,500.00 | 0.08 |
| 251 | 007266 | 嘉实新添益定期混合A | 43,750.00 | 12,500.00 | 0.08 |
| 252 | 510570 | 兴业中证500ETF | 41,650.00 | 11,900.00 | 0.18 |
| 253 | 006063 | 景顺MSCI中国A股国际通指数增强 | 34,300.00 | 9,800.00 | 0.07 |
| 254 | 004986 | 鹏华策略回报混合 | 33,250.00 | 9,500.00 | 0.00 |
| 255 | 519223 | 海富通欣荣混合C | 31,500.00 | 9,000.00 | 0.01 |
| 256 | 519224 | 海富通欣荣混合A | 31,500.00 | 9,000.00 | 0.01 |
| 257 | 206012 | 鹏华价值精选股票 | 30,100.00 | 8,600.00 | 0.02 |
| 258 | 510550 | 方正富邦中证500ETF | 29,750.00 | 8,500.00 | 0.16 |
| 259 | 161038 | 富国新兴成长量化精选混合(LOF) | 25,200.00 | 7,200.00 | 0.09 |
| 260 | 007577 | 宝盈祥瑞混合C | 24,150.00 | 6,900.00 | 0.23 |
| 261 | 000639 | 宝盈祥瑞混合A | 24,150.00 | 6,900.00 | 0.23 |
| 262 | 001589 | 天弘中证800指数C | 22,323.00 | 6,378.00 | 0.03 |
| 263 | 001588 | 天弘中证800指数A | 22,323.00 | 6,378.00 | 0.03 |
| 264 | 001277 | 博时国企改革股票 | 19,964.00 | 5,704.00 | 0.01 |
| 265 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 18,550.00 | 5,300.00 | 0.02 |
| 266 | 100053 | 富国上证指数ETF联接 | 16,800.00 | 4,800.00 | 0.00 |
| 267 | 009327 | 东兴兴晟混合A | 16,450.00 | 4,700.00 | 0.03 |
| 268 | 009328 | 东兴兴晟混合C | 16,450.00 | 4,700.00 | 0.03 |
| 269 | 005258 | 景顺长城量化平衡混合 | 14,350.00 | 4,100.00 | 0.02 |
| 270 | 004695 | 东兴未来价值混合A | 13,650.00 | 3,900.00 | 0.01 |
| 271 | 007550 | 东兴未来价值混合C | 13,650.00 | 3,900.00 | 0.01 |
| 272 | 007594 | 鹏扬中证500质量成长指数C | 11,200.00 | 3,200.00 | 0.00 |
| 273 | 007593 | 鹏扬中证500质量成长指数A | 11,200.00 | 3,200.00 | 0.00 |
| 274 | 162711 | 广发中证500ETF联接(LOF)A | 11,200.00 | 3,200.00 | 0.00 |
| 275 | 002903 | 广发中证500ETF联接(LOF)C | 11,200.00 | 3,200.00 | 0.00 |
| 276 | 010154 | 中加中证500指数增强C | 6,300.00 | 1,800.00 | 0.02 |
| 277 | 010153 | 中加中证500指数增强A | 6,300.00 | 1,800.00 | 0.02 |
| 278 | 160806 | 长盛同庆(LOF) | 4,900.00 | 1,400.00 | 0.01 |
| 279 | 070039 | 嘉实中证500ETF联接C | 4,200.00 | 1,200.00 | 0.00 |
| 280 | 000008 | 嘉实中证500ETF联接A | 4,200.00 | 1,200.00 | 0.00 |
| 281 | 007571 | 南方上证380ETF联接C | 3,843.00 | 1,098.00 | 0.00 |
| 282 | 202025 | 南方上证380ETF联接A | 3,843.00 | 1,098.00 | 0.00 |
| 283 | 213010 | 宝盈中证100指数增强A | 3,150.00 | 900.00 | 0.00 |
| 284 | 007580 | 宝盈中证100指数增强C | 3,150.00 | 900.00 | 0.00 |
| 285 | 008259 | 中银证券中证500ETF联接C | 2,100.00 | 600.00 | 0.00 |
| 286 | 008258 | 中银证券中证500ETF联接A | 2,100.00 | 600.00 | 0.00 |
| 287 | 010057 | 平安瑞兴一年定开混合C | 350.00 | 100.00 | 0.00 |
| 288 | 010056 | 平安瑞兴一年定开混合A | 350.00 | 100.00 | 0.00 |
| 289 | 007413 | 长城中证500指数增强C | 175.00 | 50.00 | 0.00 |
| 290 | 006048 | 长城中证500指数增强A | 175.00 | 50.00 | 0.00 |
