| 持有 唐山港(601000)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 | 626,829,054.80 | 133,367,884.00 | 3.38 |
| 2 | 161611 | 融通内需驱动混合 | 229,636,134.40 | 48,858,752.00 | 6.70 |
| 3 | 510500 | 南方中证500ETF | 168,204,662.20 | 35,788,226.00 | 0.23 |
| 4 | 008682 | 富国中证红利指数增强C | 167,208,981.30 | 35,576,379.00 | 1.67 |
| 5 | 100032 | 富国中证红利指数增强A | 167,208,981.30 | 35,576,379.00 | 1.67 |
| 6 | 515180 | 易方达中证红利ETF | 132,284,743.00 | 28,145,690.00 | 2.01 |
| 7 | 002252 | 融通成长30灵活配置混合 | 114,942,828.70 | 24,455,921.00 | 7.18 |
| 8 | 515080 | 招商中证红利ETF | 110,375,110.20 | 23,484,066.00 | 1.98 |
| 9 | 007801 | 大成中证红利指数C | 95,890,058.00 | 20,402,140.00 | 1.90 |
| 10 | 090010 | 大成中证红利指数A | 95,890,058.00 | 20,402,140.00 | 1.90 |
| 11 | 006111 | 泰康弘实3月定开混合 | 57,684,669.80 | 12,273,334.00 | 2.17 |
| 12 | 001910 | 泰康新机遇灵活配置混合 | 52,595,914.00 | 11,190,620.00 | 3.05 |
| 13 | 003378 | 泰康策略优选混合 | 51,700,000.00 | 11,000,000.00 | 3.84 |
| 14 | 010549 | 富国均衡策略混合 | 49,954,918.20 | 10,628,706.00 | 2.60 |
| 15 | 005760 | 富国周期优势混合 | 45,677,185.00 | 9,718,550.00 | 2.35 |
| 16 | 510210 | 富国上证综指ETF | 33,895,060.50 | 7,211,715.00 | 0.45 |
| 17 | 008480 | 永赢股息优选混合A | 31,263,563.40 | 6,651,822.00 | 2.04 |
| 18 | 008481 | 永赢股息优选混合C | 31,263,563.40 | 6,651,822.00 | 2.04 |
| 19 | 000471 | 富国城镇发展股票 | 29,040,360.00 | 6,178,800.00 | 2.47 |
| 20 | 512500 | 华夏中证500ETF | 28,552,744.40 | 6,075,052.00 | 0.23 |
| 21 | 159922 | 嘉实中证500ETF | 28,428,730.20 | 6,048,666.00 | 0.23 |
| 22 | 515890 | 博时红利ETF | 25,557,857.40 | 5,437,842.00 | 2.04 |
| 23 | 000478 | 建信中证500指数增强A | 24,963,100.60 | 5,311,298.00 | 0.49 |
| 24 | 005633 | 建信中证500指数增强C | 24,963,100.60 | 5,311,298.00 | 0.49 |
| 25 | 002926 | 广发集源债券C | 24,440,000.00 | 5,200,000.00 | 0.22 |
| 26 | 002925 | 广发集源债券A | 24,440,000.00 | 5,200,000.00 | 0.22 |
| 27 | 100060 | 富国高新技术产业混合 | 22,391,270.00 | 4,764,100.00 | 2.01 |
| 28 | 501059 | 西部利得国企红利指数增强(LOF)A | 22,248,427.60 | 4,733,708.00 | 1.70 |
| 29 | 009439 | 西部利得国企红利指数增强(LOF)C | 22,248,427.60 | 4,733,708.00 | 1.70 |
| 30 | 005015 | 泰康景泰回报混合C | 21,150,000.00 | 4,500,000.00 | 1.89 |
| 31 | 005014 | 泰康景泰回报混合A | 21,150,000.00 | 4,500,000.00 | 1.89 |
| 32 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 18,125,550.00 | 3,856,500.00 | 0.91 |
| 33 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 18,125,550.00 | 3,856,500.00 | 0.91 |
| 34 | 007994 | 华夏中证500指数增强A | 17,686,870.80 | 3,763,164.00 | 0.31 |
| 35 | 007995 | 华夏中证500指数增强C | 17,686,870.80 | 3,763,164.00 | 0.31 |
| 36 | 161017 | 富国中证500指数增强(LOF) | 17,187,195.00 | 3,656,850.00 | 0.18 |
| 37 | 001718 | 工银物流产业股票 | 16,740,930.00 | 3,561,900.00 | 0.82 |
| 38 | 006259 | 添富红利增长混合A | 16,129,366.00 | 3,431,780.00 | 1.81 |
| 39 | 006260 | 添富红利增长混合C | 16,129,366.00 | 3,431,780.00 | 1.81 |
| 40 | 000142 | 融通增强收益债券A | 15,011,264.20 | 3,193,886.00 | 0.30 |
| 41 | 001124 | 融通增强收益债券C | 15,011,264.20 | 3,193,886.00 | 0.30 |
| 42 | 001050 | 汇添富成长多因子量化策略股票 | 14,074,714.00 | 2,994,620.00 | 0.72 |
| 43 | 260112 | 景顺长城能源基建混合 | 13,758,357.00 | 2,927,310.00 | 0.22 |
| 44 | 009690 | 易方达瑞锦混合发起式C | 12,368,520.00 | 2,631,600.00 | 1.31 |
| 45 | 009689 | 易方达瑞锦混合发起式A | 12,368,520.00 | 2,631,600.00 | 1.31 |
| 46 | 000916 | 前海开源股息率100强股票 | 11,518,854.00 | 2,450,820.00 | 0.84 |
| 47 | 080005 | 长盛量化红利混合 | 10,820,810.00 | 2,302,300.00 | 1.38 |
| 48 | 002056 | 中银新财富混合C | 10,545,860.00 | 2,243,800.00 | 1.59 |
| 49 | 002054 | 中银新财富混合A | 10,545,860.00 | 2,243,800.00 | 1.59 |
| 50 | 009300 | 西部利得中证500指数增强(LOF)C | 10,150,590.00 | 2,159,700.00 | 0.53 |
| 51 | 502000 | 西部利得中证500指数增强(LOF)A | 10,150,590.00 | 2,159,700.00 | 0.53 |
| 52 | 550001 | 信诚四季红混合 | 10,061,290.00 | 2,140,700.00 | 1.91 |
| 53 | 009263 | 华宝红利精选混合 | 7,973,550.00 | 1,696,500.00 | 1.86 |
| 54 | 200007 | 长城安心回报混合 | 7,102,640.00 | 1,511,200.00 | 0.91 |
| 55 | 006123 | 中融高股息混合A | 7,076,320.00 | 1,505,600.00 | 0.62 |
| 56 | 006124 | 中融高股息混合C | 7,076,320.00 | 1,505,600.00 | 0.62 |
| 57 | 630005 | 华商动态阿尔法混合 | 7,026,030.00 | 1,494,900.00 | 2.36 |
| 58 | 166007 | 中欧互通精选混合A | 6,977,526.00 | 1,484,580.00 | 2.09 |
| 59 | 001884 | 中欧互通精选混合E | 6,977,526.00 | 1,484,580.00 | 2.09 |
| 60 | 009822 | 鹏华招华一年持有期混合A | 6,957,410.00 | 1,480,300.00 | 0.23 |
| 61 | 009823 | 鹏华招华一年持有期混合C | 6,957,410.00 | 1,480,300.00 | 0.23 |
| 62 | 007404 | 华宝沪深300增强C | 6,786,330.00 | 1,443,900.00 | 0.45 |
| 63 | 003876 | 华宝沪深300增强A | 6,786,330.00 | 1,443,900.00 | 0.45 |
| 64 | 510510 | 广发中证500ETF | 6,697,514.10 | 1,425,003.00 | 0.23 |
| 65 | 000279 | 华商红利优选混合 | 6,632,640.00 | 1,411,200.00 | 2.84 |
| 66 | 510580 | 易方达中证500ETF | 5,679,005.30 | 1,208,299.00 | 0.23 |
| 67 | 481004 | 工银稳健成长混合A | 5,583,600.00 | 1,188,000.00 | 1.02 |
| 68 | 960023 | 工银稳健成长混合H | 5,583,600.00 | 1,188,000.00 | 1.02 |
| 69 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,303,480.00 | 1,128,400.00 | 0.23 |
| 70 | 008557 | 易方达裕富债券C | 5,175,640.00 | 1,101,200.00 | 0.22 |
| 71 | 008556 | 易方达裕富债券A | 5,175,640.00 | 1,101,200.00 | 0.22 |
| 72 | 002796 | 景顺长城景盈双利债券A | 5,175,170.00 | 1,101,100.00 | 0.22 |
| 73 | 002797 | 景顺长城景盈双利债券C | 5,175,170.00 | 1,101,100.00 | 0.22 |
| 74 | 002907 | 南方中证500增强股票C | 4,700,000.00 | 1,000,000.00 | 0.90 |
| 75 | 002906 | 南方中证500增强股票A | 4,700,000.00 | 1,000,000.00 | 0.90 |
| 76 | 159820 | 天弘中证500ETF | 4,676,970.00 | 995,100.00 | 0.23 |
| 77 | 007089 | 国投瑞银中证500指数量化增强C | 4,651,590.00 | 989,700.00 | 0.36 |
| 78 | 005994 | 国投瑞银中证500指数量化增强A | 4,651,590.00 | 989,700.00 | 0.36 |
| 79 | 008704 | 广发高股息优享混合A | 4,192,870.00 | 892,100.00 | 1.37 |
| 80 | 008705 | 广发高股息优享混合C | 4,192,870.00 | 892,100.00 | 1.37 |
| 81 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,057,980.00 | 863,400.00 | 0.29 |
| 82 | 009216 | 易方达瑞川混合发起式C | 4,001,580.00 | 851,400.00 | 1.14 |
| 83 | 009215 | 易方达瑞川混合发起式A | 4,001,580.00 | 851,400.00 | 1.14 |
| 84 | 009708 | 工银新兴制造混合C | 3,951,243.00 | 840,690.00 | 0.64 |
| 85 | 009707 | 工银新兴制造混合A | 3,951,243.00 | 840,690.00 | 0.64 |
| 86 | 515800 | 添富中证800ETF | 3,787,730.00 | 805,900.00 | 0.06 |
| 87 | 233009 | 大摩多因子策略混合 | 3,578,580.00 | 761,400.00 | 0.65 |
| 88 | 006696 | 添富3年封闭研究优选混合 | 3,506,670.00 | 746,100.00 | 1.70 |
| 89 | 000068 | 民生加银转债优选C | 3,300,340.00 | 702,200.00 | 1.69 |
| 90 | 000067 | 民生加银转债优选A | 3,300,340.00 | 702,200.00 | 1.69 |
| 91 | 008244 | 上银鑫卓混合 | 3,238,770.00 | 689,100.00 | 0.69 |
| 92 | 510760 | 国泰上证综合ETF | 3,108,110.00 | 661,300.00 | 0.14 |
| 93 | 040002 | 华安中国A股增强指数 | 2,653,140.60 | 564,498.00 | 0.29 |
| 94 | 001285 | 易方达新鑫混合I | 2,584,060.00 | 549,800.00 | 0.13 |
| 95 | 001286 | 易方达新鑫混合E | 2,584,060.00 | 549,800.00 | 0.13 |
| 96 | 000054 | 鹏华双债增利债券 | 2,506,040.00 | 533,200.00 | 0.25 |
| 97 | 006512 | 博道卓远混合C | 2,441,650.00 | 519,500.00 | 2.31 |
| 98 | 006511 | 博道卓远混合A | 2,441,650.00 | 519,500.00 | 2.31 |
| 99 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 2,393,710.00 | 509,300.00 | 0.36 |
| 100 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 2,393,710.00 | 509,300.00 | 0.36 |
| 101 | 001336 | 鹏华弘益混合A | 2,355,170.00 | 501,100.00 | 3.79 |
| 102 | 001337 | 鹏华弘益混合C | 2,355,170.00 | 501,100.00 | 3.79 |
| 103 | 006243 | 中银双息回报混合 | 2,349,624.00 | 499,920.00 | 1.20 |
| 104 | 001127 | 中银宏观策略混合 | 2,318,040.00 | 493,200.00 | 0.77 |
| 105 | 481017 | 工银量化策略混合 | 2,003,140.00 | 426,200.00 | 1.53 |
| 106 | 360001 | 光大保德信量化股票 | 1,897,860.00 | 403,800.00 | 0.20 |
| 107 | 009246 | 大摩ESG量化混合 | 1,740,880.00 | 370,400.00 | 0.96 |
| 108 | 510590 | 平安中证500ETF | 1,729,694.00 | 368,020.00 | 0.23 |
| 109 | 159968 | 博时中证500ETF | 1,637,715.00 | 348,450.00 | 0.22 |
| 110 | 003578 | 中金中证500指数C | 1,551,000.00 | 330,000.00 | 0.22 |
| 111 | 003016 | 中金中证500指数A | 1,551,000.00 | 330,000.00 | 0.22 |
| 112 | 004902 | 富国丰利增强债券 | 1,537,370.00 | 327,100.00 | 0.15 |
| 113 | 202213 | 南方核心竞争混合 | 1,508,230.00 | 320,900.00 | 0.43 |
| 114 | 001181 | 南方改革机遇混合 | 1,435,850.00 | 305,500.00 | 0.41 |
| 115 | 501060 | 中金中证优选300指数(LOF)A | 1,346,550.00 | 286,500.00 | 0.16 |
| 116 | 501061 | 中金中证优选300指数(LOF)C | 1,346,550.00 | 286,500.00 | 0.16 |
| 117 | 001635 | 万家瑞益混合A | 1,345,140.00 | 286,200.00 | 0.54 |
| 118 | 001636 | 万家瑞益混合C | 1,345,140.00 | 286,200.00 | 0.54 |
| 119 | 002076 | 浙商中证500指数增强A | 1,326,340.00 | 282,200.00 | 0.47 |
| 120 | 007386 | 浙商中证500指数增强C | 1,326,340.00 | 282,200.00 | 0.47 |
| 121 | 002597 | 兴业成长动力混合 | 1,324,930.00 | 281,900.00 | 0.39 |
| 122 | 002213 | 中海顺鑫混合 | 1,271,820.00 | 270,600.00 | 3.57 |
| 123 | 470007 | 汇添富上证综合指数 | 1,243,620.00 | 264,600.00 | 0.13 |
| 124 | 512510 | 华泰柏瑞中证500ETF | 1,201,992.10 | 255,743.00 | 0.22 |
| 125 | 310368 | 申万菱信竞争优势混合 | 1,093,690.00 | 232,700.00 | 2.27 |
| 126 | 000753 | 华宝量化对冲混合A | 1,087,110.00 | 231,300.00 | 0.29 |
| 127 | 000754 | 华宝量化对冲混合C | 1,087,110.00 | 231,300.00 | 0.29 |
| 128 | 001749 | 招商中国机遇股票 | 1,019,430.00 | 216,900.00 | 0.49 |
| 129 | 000006 | 西部利得量化成长混合 | 1,007,680.00 | 214,400.00 | 0.10 |
| 130 | 160616 | 鹏华中证500指数(LOF)A | 1,006,260.60 | 214,098.00 | 0.22 |
| 131 | 006938 | 鹏华中证500指数(LOF)C | 1,006,260.60 | 214,098.00 | 0.22 |
| 132 | 005177 | 华夏睿磐泰利混合A | 981,971.00 | 208,930.00 | 0.05 |
| 133 | 005178 | 华夏睿磐泰利混合C | 981,971.00 | 208,930.00 | 0.05 |
| 134 | 001536 | 南方君选混合 | 953,630.00 | 202,900.00 | 0.36 |
| 135 | 165511 | 信诚中证500指数 | 942,350.00 | 200,500.00 | 0.40 |
| 136 | 159982 | 鹏华中证500ETF | 941,410.00 | 200,300.00 | 0.22 |
| 137 | 000978 | 景顺长城量化精选股票 | 912,580.20 | 194,166.00 | 0.17 |
| 138 | 001219 | 上投摩根动态多因子混合 | 905,220.00 | 192,600.00 | 0.58 |
| 139 | 008239 | 中泰沪深300指数增强C | 877,490.00 | 186,700.00 | 0.32 |
| 140 | 008238 | 中泰沪深300指数增强A | 877,490.00 | 186,700.00 | 0.32 |
| 141 | 005795 | 博时中证500指数增强C | 842,710.00 | 179,300.00 | 0.22 |
| 142 | 005062 | 博时中证500指数增强A | 842,710.00 | 179,300.00 | 0.22 |
| 143 | 501037 | 汇添富中证500指数(LOF)C | 840,971.00 | 178,930.00 | 0.22 |
| 144 | 501036 | 汇添富中证500指数(LOF)A | 840,971.00 | 178,930.00 | 0.22 |
| 145 | 009286 | 泰康招泰尊享一年持有期混合C | 798,530.00 | 169,900.00 | 0.62 |
| 146 | 009285 | 泰康招泰尊享一年持有期混合A | 798,530.00 | 169,900.00 | 0.62 |
| 147 | 002573 | 建信汇利灵活配置混合 | 756,230.00 | 160,900.00 | 1.55 |
| 148 | 009332 | 博时恒裕持有期混合A | 752,000.00 | 160,000.00 | 0.34 |
| 149 | 009333 | 博时恒裕持有期混合C | 752,000.00 | 160,000.00 | 0.34 |
| 150 | 002872 | 华夏智胜价值成长股票C | 714,926.40 | 152,112.00 | 0.15 |
| 151 | 002871 | 华夏智胜价值成长股票A | 714,926.40 | 152,112.00 | 0.15 |
| 152 | 233015 | 大摩量化配置混合A | 696,540.00 | 148,200.00 | 0.81 |
| 153 | 008305 | 大摩量化配置混合C | 696,540.00 | 148,200.00 | 0.81 |
| 154 | 002182 | 东兴蓝海财富混合 | 681,500.00 | 145,000.00 | 2.04 |
| 155 | 005492 | 农银研究驱动混合 | 658,470.00 | 140,100.00 | 1.02 |
| 156 | 003849 | 中银广利混合C | 653,300.00 | 139,000.00 | 0.14 |
| 157 | 003848 | 中银广利混合A | 653,300.00 | 139,000.00 | 0.14 |
| 158 | 005850 | 财通量化价值优选混合 | 644,840.00 | 137,200.00 | 0.11 |
| 159 | 510290 | 南方上证380ETF | 639,820.40 | 136,132.00 | 0.40 |
| 160 | 009413 | 易方达招易一年持有期混合C | 606,300.00 | 129,000.00 | 0.16 |
| 161 | 009412 | 易方达招易一年持有期混合A | 606,300.00 | 129,000.00 | 0.16 |
| 162 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 601,130.00 | 127,900.00 | 0.67 |
| 163 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 601,130.00 | 127,900.00 | 0.67 |
| 164 | 510530 | 工银瑞信中证500ETF | 559,300.00 | 119,000.00 | 0.23 |
| 165 | 008835 | 富国量化对冲策略三个月持有期混合A | 536,740.00 | 114,200.00 | 0.11 |
| 166 | 008836 | 富国量化对冲策略三个月持有期混合C | 536,740.00 | 114,200.00 | 0.11 |
| 167 | 519197 | 万家颐达灵活配置混合 | 534,390.00 | 113,700.00 | 0.57 |
| 168 | 004335 | 华宝新飞跃混合 | 531,570.00 | 113,100.00 | 0.22 |
| 169 | 004393 | 安信合作创新混合 | 517,000.00 | 110,000.00 | 0.26 |
| 170 | 004006 | 东方民丰回报赢安混合C | 508,746.80 | 108,244.00 | 0.21 |
| 171 | 004005 | 东方民丰回报赢安混合A | 508,746.80 | 108,244.00 | 0.21 |
| 172 | 003238 | 新华外延增长主题灵活配置混合 | 481,750.00 | 102,500.00 | 0.59 |
| 173 | 000199 | 国泰量化策略收益混合 | 477,990.00 | 101,700.00 | 0.21 |
| 174 | 002103 | 招商康泰混合 | 471,880.00 | 100,400.00 | 0.49 |
| 175 | 003761 | 国泰中证500指数增强C | 467,180.00 | 99,400.00 | 0.89 |
| 176 | 003760 | 国泰中证500指数增强A | 467,180.00 | 99,400.00 | 0.89 |
| 177 | 008260 | 长城价值优选混合 | 464,830.00 | 98,900.00 | 0.52 |
| 178 | 000120 | 中银美丽中国混合 | 461,070.00 | 98,100.00 | 1.27 |
| 179 | 004721 | 华夏睿磐泰茂混合C | 440,390.00 | 93,700.00 | 0.05 |
| 180 | 004720 | 华夏睿磐泰茂混合A | 440,390.00 | 93,700.00 | 0.05 |
| 181 | 002510 | 申万菱信中证500指数增强A | 432,400.00 | 92,000.00 | 0.08 |
| 182 | 007795 | 申万菱信中证500指数增强C | 432,400.00 | 92,000.00 | 0.08 |
| 183 | 005708 | 国联安远见成长混合 | 420,180.00 | 89,400.00 | 0.52 |
| 184 | 008834 | 银华汇盈一年持有期混合C | 418,770.00 | 89,100.00 | 0.23 |
| 185 | 008833 | 银华汇盈一年持有期混合A | 418,770.00 | 89,100.00 | 0.23 |
| 186 | 004192 | 招商中证500指数A | 415,950.00 | 88,500.00 | 0.26 |
| 187 | 004193 | 招商中证500指数C | 415,950.00 | 88,500.00 | 0.26 |
| 188 | 005111 | 泰康泉林量化价值精选混合C | 415,010.00 | 88,300.00 | 1.05 |
| 189 | 005000 | 泰康泉林量化价值精选混合A | 415,010.00 | 88,300.00 | 1.05 |
| 190 | 005347 | 诺德量化优选混合 | 407,490.00 | 86,700.00 | 0.30 |
| 191 | 519062 | 海富通阿尔法对冲混合A | 390,100.00 | 83,000.00 | 0.11 |
| 192 | 008795 | 海富通阿尔法对冲混合C | 390,100.00 | 83,000.00 | 0.11 |
| 193 | 000993 | 华宝稳健回报混合 | 388,690.00 | 82,700.00 | 0.34 |
| 194 | 006682 | 景顺长城中证500指数增强 | 383,520.00 | 81,600.00 | 0.04 |
| 195 | 010484 | 中银量化精选混合C | 377,880.00 | 80,400.00 | 0.94 |
| 196 | 003717 | 中银量化精选混合A | 377,880.00 | 80,400.00 | 0.94 |
| 197 | 005434 | 鹏华睿投混合 | 375,530.00 | 79,900.00 | 0.22 |
| 198 | 004048 | 华夏新锦汇混合A | 362,840.00 | 77,200.00 | 0.65 |
| 199 | 004049 | 华夏新锦汇混合C | 362,840.00 | 77,200.00 | 0.65 |
| 200 | 009938 | 东方欣益一年持有期混合C | 351,560.00 | 74,800.00 | 0.34 |
| 201 | 009937 | 东方欣益一年持有期混合A | 351,560.00 | 74,800.00 | 0.34 |
| 202 | 400016 | 东方强化收益债券 | 348,270.00 | 74,100.00 | 0.21 |
| 203 | 001978 | 泰信互联网+混合 | 345,450.00 | 73,500.00 | 0.55 |
| 204 | 510560 | 国寿安保中证500ETF | 342,376.20 | 72,846.00 | 0.23 |
| 205 | 002449 | 民生加银量化中国混合 | 339,810.00 | 72,300.00 | 3.23 |
| 206 | 160119 | 南方中证500ETF联接(LOF)A | 335,669.30 | 71,419.00 | 0.00 |
| 207 | 004348 | 南方中证500ETF联接(LOF)C | 335,669.30 | 71,419.00 | 0.00 |
| 208 | 501028 | 财通福瑞混合发起(LOF) | 332,760.00 | 70,800.00 | 0.22 |
| 209 | 004404 | 平安股息精选沪港深股票C | 320,540.00 | 68,200.00 | 2.02 |
| 210 | 004403 | 平安股息精选沪港深股票A | 320,540.00 | 68,200.00 | 2.02 |
| 211 | 005635 | 博时量化多策略股票A | 305,970.00 | 65,100.00 | 0.05 |
| 212 | 005636 | 博时量化多策略股票C | 305,970.00 | 65,100.00 | 0.05 |
| 213 | 007939 | 华夏网购精选混合C | 294,220.00 | 62,600.00 | 0.03 |
| 214 | 002837 | 华夏网购精选混合A | 294,220.00 | 62,600.00 | 0.03 |
| 215 | 501308 | 银河中证沪港深高股息指数(LOF)C | 283,880.00 | 60,400.00 | 1.17 |
| 216 | 501307 | 银河中证沪港深高股息指数(LOF)A | 283,880.00 | 60,400.00 | 1.17 |
| 217 | 001775 | 鹏华弘泰灵活配置混合C | 279,180.00 | 59,400.00 | 0.15 |
| 218 | 206001 | 鹏华弘泰灵活配置混合A | 279,180.00 | 59,400.00 | 0.15 |
| 219 | 009519 | 中欧鼎利债券E | 273,540.00 | 58,200.00 | 0.04 |
| 220 | 009520 | 中欧鼎利债券C | 273,540.00 | 58,200.00 | 0.04 |
| 221 | 166010 | 中欧鼎利债券A | 273,540.00 | 58,200.00 | 0.04 |
| 222 | 007283 | 华夏鼎淳债券C | 263,200.00 | 56,000.00 | 0.21 |
| 223 | 007282 | 华夏鼎淳债券A | 263,200.00 | 56,000.00 | 0.21 |
| 224 | 009978 | 银华招利一年持有期混合C | 262,260.00 | 55,800.00 | 0.23 |
| 225 | 009977 | 银华招利一年持有期混合A | 262,260.00 | 55,800.00 | 0.23 |
| 226 | 004202 | 华夏睿磐泰兴混合 | 249,570.00 | 53,100.00 | 0.03 |
| 227 | 003302 | 华夏鼎融债券C | 243,930.00 | 51,900.00 | 0.03 |
| 228 | 003301 | 华夏鼎融债券A | 243,930.00 | 51,900.00 | 0.03 |
| 229 | 003343 | 鹏华弘惠混合A | 243,930.00 | 51,900.00 | 4.00 |
| 230 | 003344 | 鹏华弘惠混合C | 243,930.00 | 51,900.00 | 4.00 |
| 231 | 001324 | 华宝新价值混合 | 230,300.00 | 49,000.00 | 0.18 |
| 232 | 009154 | 海富通富盈混合A | 228,420.00 | 48,600.00 | 0.21 |
| 233 | 009155 | 海富通富盈混合C | 228,420.00 | 48,600.00 | 0.21 |
| 234 | 519185 | 万家精选混合 | 223,720.00 | 47,600.00 | 0.01 |
| 235 | 001589 | 天弘中证800指数C | 221,266.60 | 47,078.00 | 0.39 |
| 236 | 001588 | 天弘中证800指数A | 221,266.60 | 47,078.00 | 0.39 |
| 237 | 519034 | 海富通中证500指数增强A | 215,730.00 | 45,900.00 | 0.41 |
| 238 | 009004 | 海富通中证500指数增强C | 215,730.00 | 45,900.00 | 0.41 |
| 239 | 000933 | 前海开源睿远稳健增利混合C | 211,030.00 | 44,900.00 | 0.31 |
| 240 | 000932 | 前海开源睿远稳健增利混合A | 211,030.00 | 44,900.00 | 0.31 |
| 241 | 001792 | 大成绝对收益混合发起C | 202,100.00 | 43,000.00 | 0.70 |
| 242 | 001791 | 大成绝对收益混合发起A | 202,100.00 | 43,000.00 | 0.70 |
| 243 | 000962 | 天弘中证500ETF联接A | 201,630.00 | 42,900.00 | 0.01 |
| 244 | 005919 | 天弘中证500ETF联接C | 201,630.00 | 42,900.00 | 0.01 |
| 245 | 001557 | 天弘中证500指数增强C | 158,390.00 | 33,700.00 | 0.01 |
| 246 | 007826 | 博道志远混合C | 158,390.00 | 33,700.00 | 0.27 |
| 247 | 007825 | 博道志远混合A | 158,390.00 | 33,700.00 | 0.27 |
| 248 | 001556 | 天弘中证500指数增强A | 158,390.00 | 33,700.00 | 0.01 |
| 249 | 008112 | 中泰中证500指数增强A | 152,750.00 | 32,500.00 | 0.28 |
| 250 | 008113 | 中泰中证500指数增强C | 152,750.00 | 32,500.00 | 0.28 |
| 251 | 005569 | 中融智选红利股票A | 149,930.00 | 31,900.00 | 1.19 |
| 252 | 005570 | 中融智选红利股票C | 149,930.00 | 31,900.00 | 1.19 |
| 253 | 006611 | 人保中证500指数 | 149,460.00 | 31,800.00 | 0.22 |
| 254 | 005139 | 前海开源弘丰债券C | 145,230.00 | 30,900.00 | 0.30 |
| 255 | 005138 | 前海开源弘丰债券A | 145,230.00 | 30,900.00 | 0.30 |
| 256 | 009086 | 鹏华价值共赢两年持有期混合 | 143,350.00 | 30,500.00 | 0.02 |
| 257 | 515190 | 中银证券中证500ETF | 140,530.00 | 29,900.00 | 0.23 |
| 258 | 008779 | 嘉实中证500指数增强C | 132,540.00 | 28,200.00 | 0.14 |
| 259 | 008778 | 嘉实中证500指数增强A | 132,540.00 | 28,200.00 | 0.14 |
| 260 | 515530 | 泰康中证500ETF | 130,660.00 | 27,800.00 | 0.23 |
| 261 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 122,200.00 | 26,000.00 | 0.29 |
| 262 | 159935 | 景顺长城中证500ETF | 112,381.70 | 23,911.00 | 0.23 |
| 263 | 660011 | 农银汇理中证500指数 | 111,042.20 | 23,626.00 | 0.22 |
| 264 | 007266 | 嘉实新添益定期混合A | 109,510.00 | 23,300.00 | 0.21 |
| 265 | 007267 | 嘉实新添益定期混合C | 109,510.00 | 23,300.00 | 0.21 |
| 266 | 005965 | 安信中证500指数增强A | 107,160.00 | 22,800.00 | 0.32 |
| 267 | 006346 | 安信量化优选股票A | 107,160.00 | 22,800.00 | 0.23 |
| 268 | 005966 | 安信中证500指数增强C | 107,160.00 | 22,800.00 | 0.32 |
| 269 | 006347 | 安信量化优选股票C | 107,160.00 | 22,800.00 | 0.23 |
| 270 | 008848 | 中融智选对冲3个月定开混合 | 103,400.00 | 22,000.00 | 0.07 |
| 271 | 515810 | 易方达中证800ETF | 101,520.00 | 21,600.00 | 0.05 |
| 272 | 005961 | 博时量化价值股票C | 98,700.00 | 21,000.00 | 0.05 |
| 273 | 005960 | 博时量化价值股票A | 98,700.00 | 21,000.00 | 0.05 |
| 274 | 006336 | 泓德量化精选混合 | 94,940.00 | 20,200.00 | 0.06 |
| 275 | 005607 | 华宝中证500增强A | 87,420.00 | 18,600.00 | 0.14 |
| 276 | 005608 | 华宝中证500增强C | 87,420.00 | 18,600.00 | 0.14 |
| 277 | 515550 | 中融中证500ETF | 70,970.00 | 15,100.00 | 0.22 |
| 278 | 005260 | 银华稳健增利灵活配置混合发起式A | 70,500.00 | 15,000.00 | 0.29 |
| 279 | 005261 | 银华稳健增利灵活配置混合发起式C | 70,500.00 | 15,000.00 | 0.29 |
| 280 | 515590 | 前海开源中证500等权ETF | 66,270.00 | 14,100.00 | 0.27 |
| 281 | 673030 | 西部利得多策略优选混合 | 63,450.00 | 13,500.00 | 0.07 |
| 282 | 002801 | 泓德泓信混合 | 61,100.00 | 13,000.00 | 0.02 |
| 283 | 005078 | 富国宝利增强债券 | 55,930.00 | 11,900.00 | 0.00 |
| 284 | 008830 | 海富通安益对冲混合C | 54,050.00 | 11,500.00 | 0.02 |
| 285 | 008831 | 海富通安益对冲混合A | 54,050.00 | 11,500.00 | 0.02 |
| 286 | 510570 | 兴业中证500ETF | 53,110.00 | 11,300.00 | 0.24 |
| 287 | 004495 | 博时量化平衡混合 | 48,880.00 | 10,400.00 | 0.02 |
| 288 | 005140 | 华夏睿磐泰荣混合A | 45,120.00 | 9,600.00 | 0.06 |
| 289 | 005141 | 华夏睿磐泰荣混合C | 45,120.00 | 9,600.00 | 0.06 |
| 290 | 005258 | 景顺长城量化平衡混合 | 44,650.00 | 9,500.00 | 0.08 |
| 291 | 004986 | 鹏华策略回报混合 | 44,650.00 | 9,500.00 | 0.01 |
| 292 | 519223 | 海富通欣荣混合C | 40,420.00 | 8,600.00 | 0.01 |
| 293 | 519224 | 海富通欣荣混合A | 40,420.00 | 8,600.00 | 0.01 |
| 294 | 206012 | 鹏华价值精选股票 | 40,420.00 | 8,600.00 | 0.02 |
| 295 | 510550 | 方正富邦中证500ETF | 39,480.00 | 8,400.00 | 0.23 |
| 296 | 003182 | 华富弘鑫灵活配置混合A | 38,540.00 | 8,200.00 | 0.05 |
| 297 | 003183 | 华富弘鑫灵活配置混合C | 38,540.00 | 8,200.00 | 0.05 |
| 298 | 006022 | 富国大盘价值量化精选混合 | 35,720.00 | 7,600.00 | 0.32 |
| 299 | 161038 | 富国新兴成长量化精选混合(LOF) | 34,780.00 | 7,400.00 | 0.14 |
| 300 | 010070 | 方正富邦ESG主题投资混合A | 33,370.00 | 7,100.00 | 1.82 |
| 301 | 010071 | 方正富邦ESG主题投资混合C | 33,370.00 | 7,100.00 | 1.82 |
| 302 | 004618 | 建信鑫稳回报灵活配置混合C | 31,960.00 | 6,800.00 | 0.06 |
| 303 | 004617 | 建信鑫稳回报灵活配置混合A | 31,960.00 | 6,800.00 | 0.06 |
| 304 | 000311 | 景顺长城沪深300指数增强 | 30,550.00 | 6,500.00 | 0.00 |
| 305 | 610005 | 信达澳银红利回报混合 | 29,610.00 | 6,300.00 | 0.01 |
| 306 | 003550 | 泰达改革动力混合C | 29,140.00 | 6,200.00 | 0.04 |
| 307 | 001017 | 泰达改革动力混合A | 29,140.00 | 6,200.00 | 0.04 |
| 308 | 009988 | 信达澳银蓝筹精选股票 | 27,730.00 | 5,900.00 | 0.01 |
| 309 | 229002 | 泰达宏利逆向策略混合 | 18,800.00 | 4,000.00 | 0.02 |
| 310 | 007550 | 东兴未来价值混合C | 14,570.00 | 3,100.00 | 0.01 |
| 311 | 004695 | 东兴未来价值混合A | 14,570.00 | 3,100.00 | 0.01 |
| 312 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 11,280.00 | 2,400.00 | 0.02 |
| 313 | 070039 | 嘉实中证500ETF联接C | 10,340.00 | 2,200.00 | 0.00 |
| 314 | 000008 | 嘉实中证500ETF联接A | 10,340.00 | 2,200.00 | 0.00 |
| 315 | 006087 | 华泰柏瑞中证500ETF联接C | 9,400.00 | 2,000.00 | 0.00 |
| 316 | 001214 | 华泰柏瑞中证500ETF联接A | 9,400.00 | 2,000.00 | 0.00 |
| 317 | 162205 | 泰达宏利风险预算混合 | 8,460.00 | 1,800.00 | 0.01 |
| 318 | 007571 | 南方上证380ETF联接C | 7,980.60 | 1,698.00 | 0.01 |
| 319 | 202025 | 南方上证380ETF联接A | 7,980.60 | 1,698.00 | 0.01 |
| 320 | 162711 | 广发中证500ETF联接(LOF)A | 7,520.00 | 1,600.00 | 0.00 |
| 321 | 002903 | 广发中证500ETF联接(LOF)C | 7,520.00 | 1,600.00 | 0.00 |
| 322 | 160806 | 长盛同庆(LOF) | 6,580.00 | 1,400.00 | 0.01 |
| 323 | 001351 | 诺安中证500指数增强A | 6,110.00 | 1,300.00 | 0.02 |
| 324 | 010355 | 诺安中证500指数增强C | 6,110.00 | 1,300.00 | 0.02 |
| 325 | 001052 | 华夏中证500ETF联接A | 5,170.00 | 1,100.00 | 0.00 |
| 326 | 006382 | 华夏中证500ETF联接C | 5,170.00 | 1,100.00 | 0.00 |
| 327 | 010056 | 平安瑞兴一年定开混合A | 4,700.00 | 1,000.00 | 0.01 |
| 328 | 010057 | 平安瑞兴一年定开混合C | 4,700.00 | 1,000.00 | 0.01 |
| 329 | 213010 | 宝盈中证100指数增强A | 4,230.00 | 900.00 | 0.00 |
| 330 | 007580 | 宝盈中证100指数增强C | 4,230.00 | 900.00 | 0.00 |
| 331 | 006048 | 长城中证500指数增强A | 235.00 | 50.00 | 0.00 |
| 332 | 007413 | 长城中证500指数增强C | 235.00 | 50.00 | 0.00 |
| 333 | 160314 | 华夏行业混合(LOF) | 103.40 | 22.00 | 0.00 |
