| 持有 唐山港(601000)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 | 550,774,513.44 | 116,937,264.00 | 2.35 |
| 2 | 510500 | 南方中证500ETF | 197,482,858.20 | 41,928,420.00 | 0.19 |
| 3 | 515180 | 易方达中证红利ETF | 120,475,158.90 | 25,578,590.00 | 1.34 |
| 4 | 008682 | 富国中证红利指数增强C | 92,203,058.91 | 19,576,021.00 | 1.49 |
| 5 | 100032 | 富国中证红利指数增强A | 92,203,058.91 | 19,576,021.00 | 1.49 |
| 6 | 515080 | 招商中证红利ETF | 88,218,610.86 | 18,730,066.00 | 1.34 |
| 7 | 003378 | 泰康策略优选混合 | 51,810,000.00 | 11,000,000.00 | 4.16 |
| 8 | 009363 | 招商丰盈积极配置混合C | 47,645,889.00 | 10,115,900.00 | 5.15 |
| 9 | 009362 | 招商丰盈积极配置混合A | 47,645,889.00 | 10,115,900.00 | 5.15 |
| 10 | 090010 | 大成中证红利指数A | 46,667,669.10 | 9,908,210.00 | 1.26 |
| 11 | 007801 | 大成中证红利指数C | 46,667,669.10 | 9,908,210.00 | 1.26 |
| 12 | 163412 | 兴全轻资产混合(LOF) | 42,389,646.75 | 8,999,925.00 | 1.29 |
| 13 | 002011 | 华夏红利混合 | 39,028,473.00 | 8,286,300.00 | 0.81 |
| 14 | 006111 | 泰康弘实3月定开混合 | 38,317,423.14 | 8,135,334.00 | 1.37 |
| 15 | 590003 | 中邮核心优势混合 | 37,679,670.30 | 7,999,930.00 | 2.52 |
| 16 | 001910 | 泰康新机遇灵活配置混合 | 34,452,802.20 | 7,314,820.00 | 2.13 |
| 17 | 512500 | 华夏中证500ETF | 26,779,420.92 | 5,685,652.00 | 0.20 |
| 18 | 001128 | 宝盈新兴产业混合 | 24,667,212.00 | 5,237,200.00 | 4.90 |
| 19 | 519183 | 万家双引擎灵活配置混合 | 23,735,244.30 | 5,039,330.00 | 1.84 |
| 20 | 159922 | 嘉实中证500ETF | 23,395,351.86 | 4,967,166.00 | 0.20 |
| 21 | 010549 | 富国均衡策略混合 | 23,293,333.26 | 4,945,506.00 | 1.28 |
| 22 | 510210 | 富国上证综指ETF | 18,568,002.21 | 3,942,251.00 | 0.29 |
| 23 | 005760 | 富国周期优势混合 | 15,621,421.50 | 3,316,650.00 | 1.20 |
| 24 | 005015 | 泰康景泰回报混合C | 15,072,000.00 | 3,200,000.00 | 1.57 |
| 25 | 005014 | 泰康景泰回报混合A | 15,072,000.00 | 3,200,000.00 | 1.57 |
| 26 | 001050 | 汇添富成长多因子量化策略股票 | 14,882,752.20 | 3,159,820.00 | 0.45 |
| 27 | 519033 | 海富通国策导向混合 | 14,037,213.00 | 2,980,300.00 | 1.37 |
| 28 | 260112 | 景顺长城能源基建混合 | 13,787,630.10 | 2,927,310.00 | 0.34 |
| 29 | 020003 | 国泰金龙行业混合 | 13,491,324.00 | 2,864,400.00 | 1.59 |
| 30 | 000471 | 富国城镇发展股票 | 12,683,088.00 | 2,692,800.00 | 1.28 |
| 31 | 009439 | 西部利得国企红利指数增强(LOF)C | 11,506,285.08 | 2,442,948.00 | 1.30 |
| 32 | 501059 | 西部利得国企红利指数增强(LOF)A | 11,506,285.08 | 2,442,948.00 | 1.30 |
| 33 | 007777 | 中邮研究精选混合 | 10,833,000.00 | 2,300,000.00 | 2.93 |
| 34 | 002001 | 华夏回报混合A | 9,809,517.00 | 2,082,700.00 | 0.10 |
| 35 | 960002 | 华夏回报混合H | 9,809,517.00 | 2,082,700.00 | 0.10 |
| 36 | 515890 | 博时红利ETF | 9,541,715.82 | 2,025,842.00 | 1.33 |
| 37 | 360005 | 光大保德信红利混合 | 9,538,221.00 | 2,025,100.00 | 3.07 |
| 38 | 000545 | 中邮核心竞争灵活配置混合 | 8,478,000.00 | 1,800,000.00 | 2.72 |
| 39 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 8,461,986.00 | 1,796,600.00 | 1.54 |
| 40 | 000916 | 前海开源股息率100强股票 | 8,096,113.20 | 1,718,920.00 | 1.00 |
| 41 | 002907 | 南方中证500增强股票C | 8,021,130.00 | 1,703,000.00 | 1.10 |
| 42 | 002906 | 南方中证500增强股票A | 8,021,130.00 | 1,703,000.00 | 1.10 |
| 43 | 002252 | 融通成长30灵活配置混合 | 8,016,810.93 | 1,702,083.00 | 1.50 |
| 44 | 180010 | 银华优质增长混合 | 7,849,714.26 | 1,666,606.00 | 0.47 |
| 45 | 161017 | 富国中证500指数增强(LOF) | 6,740,716.50 | 1,431,150.00 | 0.09 |
| 46 | 008244 | 上银鑫卓混合 | 6,524,292.00 | 1,385,200.00 | 0.64 |
| 47 | 288002 | 华夏收入混合 | 6,226,149.00 | 1,321,900.00 | 0.38 |
| 48 | 510580 | 易方达中证500ETF | 6,051,403.29 | 1,284,799.00 | 0.19 |
| 49 | 160805 | 长盛同智优势混合(LOF) | 5,875,725.00 | 1,247,500.00 | 1.79 |
| 50 | 001375 | 金元顺安灵活配置混合C | 5,847,794.70 | 1,241,570.00 | 1.60 |
| 51 | 620007 | 金元顺安灵活配置混合A | 5,847,794.70 | 1,241,570.00 | 1.60 |
| 52 | 009690 | 易方达瑞锦混合发起式C | 5,844,639.00 | 1,240,900.00 | 0.42 |
| 53 | 009689 | 易方达瑞锦混合发起式A | 5,844,639.00 | 1,240,900.00 | 0.42 |
| 54 | 519115 | 浦银安盛红利精选混合 | 5,764,569.00 | 1,223,900.00 | 2.99 |
| 55 | 960023 | 工银稳健成长混合H | 5,595,480.00 | 1,188,000.00 | 1.00 |
| 56 | 481004 | 工银稳健成长混合A | 5,595,480.00 | 1,188,000.00 | 1.00 |
| 57 | 160314 | 华夏行业混合(LOF) | 5,484,427.62 | 1,164,422.00 | 0.52 |
| 58 | 660005 | 农银中小盘混合 | 5,251,650.00 | 1,115,000.00 | 1.05 |
| 59 | 008261 | 招商研究优选股票A | 5,121,654.00 | 1,087,400.00 | 1.50 |
| 60 | 008262 | 招商研究优选股票C | 5,121,654.00 | 1,087,400.00 | 1.50 |
| 61 | 159820 | 天弘中证500ETF | 4,465,551.00 | 948,100.00 | 0.20 |
| 62 | 000986 | 太平灵活配置混合 | 4,443,885.00 | 943,500.00 | 0.66 |
| 63 | 009331 | 鹏华成长价值混合C | 4,397,727.00 | 933,700.00 | 0.51 |
| 64 | 009330 | 鹏华成长价值混合A | 4,397,727.00 | 933,700.00 | 0.51 |
| 65 | 510510 | 广发中证500ETF | 4,323,323.13 | 917,903.00 | 0.19 |
| 66 | 502000 | 西部利得中证500指数增强(LOF)A | 4,182,611.88 | 888,028.00 | 0.20 |
| 67 | 009300 | 西部利得中证500指数增强(LOF)C | 4,182,611.88 | 888,028.00 | 0.20 |
| 68 | 002021 | 华夏回报二号混合 | 4,031,289.00 | 855,900.00 | 0.10 |
| 69 | 009216 | 易方达瑞川混合发起式C | 4,010,094.00 | 851,400.00 | 1.37 |
| 70 | 009215 | 易方达瑞川混合发起式A | 4,010,094.00 | 851,400.00 | 1.37 |
| 71 | 001336 | 鹏华弘益混合A | 3,786,369.00 | 803,900.00 | 2.05 |
| 72 | 001337 | 鹏华弘益混合C | 3,786,369.00 | 803,900.00 | 2.05 |
| 73 | 510760 | 国泰上证综合ETF | 3,663,287.28 | 777,768.00 | 0.12 |
| 74 | 009263 | 华宝红利精选混合 | 3,628,584.00 | 770,400.00 | 1.26 |
| 75 | 290006 | 泰信蓝筹精选混合 | 3,532,500.00 | 750,000.00 | 1.08 |
| 76 | 006696 | 添富3年封闭研究优选混合 | 3,514,131.00 | 746,100.00 | 1.80 |
| 77 | 001980 | 中欧量化驱动混合 | 3,240,951.00 | 688,100.00 | 0.86 |
| 78 | 519977 | 长信可转债A | 3,224,937.00 | 684,700.00 | 0.33 |
| 79 | 519976 | 长信可转债C | 3,224,937.00 | 684,700.00 | 0.33 |
| 80 | 700001 | 平安行业先锋混合 | 3,148,635.00 | 668,500.00 | 2.53 |
| 81 | 515800 | 添富中证800ETF | 3,091,644.00 | 656,400.00 | 0.05 |
| 82 | 001286 | 易方达新鑫混合E | 2,981,430.00 | 633,000.00 | 0.15 |
| 83 | 001285 | 易方达新鑫混合I | 2,981,430.00 | 633,000.00 | 0.15 |
| 84 | 501065 | 汇添富经典成长定开混合 | 2,927,265.00 | 621,500.00 | 1.16 |
| 85 | 008556 | 易方达裕富债券A | 2,875,455.00 | 610,500.00 | 0.15 |
| 86 | 008557 | 易方达裕富债券C | 2,875,455.00 | 610,500.00 | 0.15 |
| 87 | 002597 | 兴业成长动力混合 | 2,704,011.00 | 574,100.00 | 1.15 |
| 88 | 002797 | 景顺长城景盈双利债券C | 2,563,653.00 | 544,300.00 | 0.14 |
| 89 | 002796 | 景顺长城景盈双利债券A | 2,563,653.00 | 544,300.00 | 0.14 |
| 90 | 006594 | 博道中证500增强C | 2,498,184.00 | 530,400.00 | 0.16 |
| 91 | 006593 | 博道中证500增强A | 2,498,184.00 | 530,400.00 | 0.16 |
| 92 | 512510 | 华泰柏瑞中证500ETF | 2,414,548.53 | 512,643.00 | 0.19 |
| 93 | 005535 | 泰信竞争优选混合 | 2,355,000.00 | 500,000.00 | 1.12 |
| 94 | 008704 | 广发高股息优享混合A | 2,089,827.00 | 443,700.00 | 0.66 |
| 95 | 008705 | 广发高股息优享混合C | 2,089,827.00 | 443,700.00 | 0.66 |
| 96 | 040002 | 华安中国A股增强指数 | 2,081,122.92 | 441,852.00 | 0.19 |
| 97 | 007085 | 招商瑞庆混合C | 1,958,418.00 | 415,800.00 | 0.25 |
| 98 | 002574 | 招商瑞庆混合A | 1,958,418.00 | 415,800.00 | 0.25 |
| 99 | 620003 | 金元顺安丰利债券 | 1,900,956.00 | 403,600.00 | 0.44 |
| 100 | 001635 | 万家瑞益混合A | 1,894,362.00 | 402,200.00 | 0.82 |
| 101 | 001636 | 万家瑞益混合C | 1,894,362.00 | 402,200.00 | 0.82 |
| 102 | 001047 | 光大保德信国企改革股票 | 1,837,371.00 | 390,100.00 | 0.94 |
| 103 | 003876 | 华宝沪深300增强A | 1,803,459.00 | 382,900.00 | 0.22 |
| 104 | 007404 | 华宝沪深300增强C | 1,803,459.00 | 382,900.00 | 0.22 |
| 105 | 001106 | 华商健康生活混合 | 1,769,076.00 | 375,600.00 | 1.07 |
| 106 | 006243 | 中银双息回报混合 | 1,754,475.00 | 372,500.00 | 0.97 |
| 107 | 001490 | 汇添富国企创新股票 | 1,727,628.00 | 366,800.00 | 0.30 |
| 108 | 006260 | 添富红利增长混合C | 1,565,133.00 | 332,300.00 | 0.17 |
| 109 | 006259 | 添富红利增长混合A | 1,565,133.00 | 332,300.00 | 0.17 |
| 110 | 007386 | 浙商中证500指数增强C | 1,513,794.00 | 321,400.00 | 0.52 |
| 111 | 002076 | 浙商中证500指数增强A | 1,513,794.00 | 321,400.00 | 0.52 |
| 112 | 159968 | 博时中证500ETF | 1,434,901.50 | 304,650.00 | 0.19 |
| 113 | 510590 | 平安中证500ETF | 1,383,421.20 | 293,720.00 | 0.20 |
| 114 | 470007 | 汇添富上证综合指数 | 1,236,846.00 | 262,600.00 | 0.11 |
| 115 | 008324 | 宝盈祥利稳健配置混合A | 1,186,920.00 | 252,000.00 | 3.08 |
| 116 | 008325 | 宝盈祥利稳健配置混合C | 1,186,920.00 | 252,000.00 | 3.08 |
| 117 | 002056 | 中银新财富混合C | 1,183,623.00 | 251,300.00 | 1.12 |
| 118 | 002054 | 中银新财富混合A | 1,183,623.00 | 251,300.00 | 1.12 |
| 119 | 000753 | 华宝量化对冲混合A | 1,173,261.00 | 249,100.00 | 0.17 |
| 120 | 000754 | 华宝量化对冲混合C | 1,173,261.00 | 249,100.00 | 0.17 |
| 121 | 001638 | 前海开源优势蓝筹股票C | 1,137,465.00 | 241,500.00 | 2.16 |
| 122 | 001162 | 前海开源优势蓝筹股票A | 1,137,465.00 | 241,500.00 | 2.16 |
| 123 | 005328 | 前海开源价值策略股票 | 1,105,437.00 | 234,700.00 | 2.03 |
| 124 | 005991 | 长信利丰债券A | 951,891.00 | 202,100.00 | 0.34 |
| 125 | 004651 | 长信利丰债券E | 951,891.00 | 202,100.00 | 0.34 |
| 126 | 519989 | 长信利丰债券C | 951,891.00 | 202,100.00 | 0.34 |
| 127 | 000326 | 南方中小盘成长股票 | 893,487.00 | 189,700.00 | 0.30 |
| 128 | 519025 | 海富通领先成长混合 | 892,545.00 | 189,500.00 | 1.56 |
| 129 | 007413 | 长城中证500指数增强C | 853,452.00 | 181,200.00 | 0.09 |
| 130 | 006048 | 长城中证500指数增强A | 853,452.00 | 181,200.00 | 0.09 |
| 131 | 004006 | 东方民丰回报赢安混合C | 828,489.00 | 175,900.00 | 0.33 |
| 132 | 004005 | 东方民丰回报赢安混合A | 828,489.00 | 175,900.00 | 0.33 |
| 133 | 009286 | 泰康招泰尊享一年持有期混合C | 800,229.00 | 169,900.00 | 0.81 |
| 134 | 009285 | 泰康招泰尊享一年持有期混合A | 800,229.00 | 169,900.00 | 0.81 |
| 135 | 519967 | 长信利富债券 | 796,461.00 | 169,100.00 | 0.45 |
| 136 | 006512 | 博道卓远混合C | 766,788.00 | 162,800.00 | 0.95 |
| 137 | 006511 | 博道卓远混合A | 766,788.00 | 162,800.00 | 0.95 |
| 138 | 001637 | 嘉实腾讯自选股大数据策略股票 | 753,600.00 | 160,000.00 | 0.09 |
| 139 | 501036 | 汇添富中证500指数(LOF)A | 737,727.30 | 156,630.00 | 0.18 |
| 140 | 501037 | 汇添富中证500指数(LOF)C | 737,727.30 | 156,630.00 | 0.18 |
| 141 | 673110 | 西部利得新润混合 | 721,101.00 | 153,100.00 | 3.13 |
| 142 | 360001 | 光大保德信量化股票 | 715,920.00 | 152,000.00 | 0.07 |
| 143 | 009416 | 中邮瑞享两年定期开放混合C | 706,500.00 | 150,000.00 | 1.71 |
| 144 | 009415 | 中邮瑞享两年定期开放混合A | 706,500.00 | 150,000.00 | 1.71 |
| 145 | 006938 | 鹏华中证500指数(LOF)C | 683,882.58 | 145,198.00 | 0.19 |
| 146 | 160616 | 鹏华中证500指数(LOF)A | 683,882.58 | 145,198.00 | 0.19 |
| 147 | 510530 | 工银瑞信中证500ETF | 679,182.00 | 144,200.00 | 0.20 |
| 148 | 510290 | 南方上证380ETF | 678,861.72 | 144,132.00 | 0.37 |
| 149 | 501028 | 财通福瑞混合发起(LOF) | 675,885.00 | 143,500.00 | 0.44 |
| 150 | 159982 | 鹏华中证500ETF | 633,966.00 | 134,600.00 | 0.19 |
| 151 | 005492 | 农银研究驱动混合 | 624,075.00 | 132,500.00 | 1.03 |
| 152 | 165511 | 信诚中证500指数 | 623,604.00 | 132,400.00 | 0.19 |
| 153 | 519223 | 海富通欣荣混合C | 592,989.00 | 125,900.00 | 0.48 |
| 154 | 519224 | 海富通欣荣混合A | 592,989.00 | 125,900.00 | 0.48 |
| 155 | 005519 | 银华混改红利灵活配置混合发起式 | 590,163.00 | 125,300.00 | 1.34 |
| 156 | 001314 | 易方达新益混合I | 588,750.00 | 125,000.00 | 0.10 |
| 157 | 001315 | 易方达新益混合E | 588,750.00 | 125,000.00 | 0.10 |
| 158 | 000993 | 华宝稳健回报混合 | 576,504.00 | 122,400.00 | 0.52 |
| 159 | 006302 | 银华行业轮动混合 | 573,207.00 | 121,700.00 | 0.57 |
| 160 | 004641 | 万家量化睿选混合 | 518,100.00 | 110,000.00 | 0.32 |
| 161 | 002952 | 建信多因子量化股票 | 438,030.00 | 93,000.00 | 1.44 |
| 162 | 004335 | 华宝新飞跃混合 | 418,719.00 | 88,900.00 | 0.19 |
| 163 | 710301 | 富安达增强收益债券A | 418,248.00 | 88,800.00 | 0.80 |
| 164 | 710302 | 富安达增强收益债券C | 418,248.00 | 88,800.00 | 0.80 |
| 165 | 005347 | 诺德量化优选混合 | 408,357.00 | 86,700.00 | 0.28 |
| 166 | 009999 | 东方中国红利混合 | 400,350.00 | 85,000.00 | 1.17 |
| 167 | 004046 | 华夏新锦顺混合A | 392,814.00 | 83,400.00 | 3.20 |
| 168 | 004047 | 华夏新锦顺混合C | 392,814.00 | 83,400.00 | 3.20 |
| 169 | 002660 | 兴业聚源灵活配置混合 | 376,800.00 | 80,000.00 | 0.96 |
| 170 | 005434 | 鹏华睿投混合 | 376,329.00 | 79,900.00 | 0.19 |
| 171 | 004348 | 南方中证500ETF联接(LOF)C | 373,121.49 | 79,219.00 | 0.00 |
| 172 | 160119 | 南方中证500ETF联接(LOF)A | 373,121.49 | 79,219.00 | 0.00 |
| 173 | 009977 | 银华招利一年持有期混合A | 365,496.00 | 77,600.00 | 0.38 |
| 174 | 009978 | 银华招利一年持有期混合C | 365,496.00 | 77,600.00 | 0.38 |
| 175 | 000311 | 景顺长城沪深300指数增强 | 361,728.00 | 76,800.00 | 0.01 |
| 176 | 003641 | 长盛盛丰混合A | 346,656.00 | 73,600.00 | 0.36 |
| 177 | 003642 | 长盛盛丰混合C | 346,656.00 | 73,600.00 | 0.36 |
| 178 | 007995 | 华夏中证500指数增强C | 339,237.75 | 72,025.00 | 0.01 |
| 179 | 007994 | 华夏中证500指数增强A | 339,237.75 | 72,025.00 | 0.01 |
| 180 | 510560 | 国寿安保中证500ETF | 337,923.66 | 71,746.00 | 0.20 |
| 181 | 007283 | 华夏鼎淳债券C | 333,939.00 | 70,900.00 | 0.25 |
| 182 | 007282 | 华夏鼎淳债券A | 333,939.00 | 70,900.00 | 0.25 |
| 183 | 002288 | 中银稳进策略混合 | 330,171.00 | 70,100.00 | 0.55 |
| 184 | 004404 | 平安股息精选沪港深股票C | 316,512.00 | 67,200.00 | 2.00 |
| 185 | 004403 | 平安股息精选沪港深股票A | 316,512.00 | 67,200.00 | 2.00 |
| 186 | 002573 | 建信汇利灵活配置混合 | 310,860.00 | 66,000.00 | 0.61 |
| 187 | 008833 | 银华汇盈一年持有期混合A | 303,324.00 | 64,400.00 | 0.20 |
| 188 | 008834 | 银华汇盈一年持有期混合C | 303,324.00 | 64,400.00 | 0.20 |
| 189 | 002729 | 华富益鑫灵活配置混合C | 292,020.00 | 62,000.00 | 0.36 |
| 190 | 002728 | 华富益鑫灵活配置混合A | 292,020.00 | 62,000.00 | 0.36 |
| 191 | 001430 | 中邮乐享收益灵活配置混合 | 292,020.00 | 62,000.00 | 1.56 |
| 192 | 005178 | 华夏睿磐泰利混合C | 283,071.00 | 60,100.00 | 0.02 |
| 193 | 005177 | 华夏睿磐泰利混合A | 283,071.00 | 60,100.00 | 0.02 |
| 194 | 481017 | 工银量化策略混合 | 282,600.00 | 60,000.00 | 0.20 |
| 195 | 004048 | 华夏新锦汇混合A | 270,354.00 | 57,400.00 | 0.51 |
| 196 | 004049 | 华夏新锦汇混合C | 270,354.00 | 57,400.00 | 0.51 |
| 197 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 235,500.00 | 50,000.00 | 0.53 |
| 198 | 004513 | 海富通沪深300指数增强A | 234,087.00 | 49,700.00 | 0.01 |
| 199 | 004512 | 海富通沪深300指数增强C | 234,087.00 | 49,700.00 | 0.01 |
| 200 | 002182 | 东兴蓝海财富混合 | 218,073.00 | 46,300.00 | 0.73 |
| 201 | 009486 | 光大保德信瑞和混合A | 211,008.00 | 44,800.00 | 1.08 |
| 202 | 009487 | 光大保德信瑞和混合C | 211,008.00 | 44,800.00 | 1.08 |
| 203 | 166109 | 信达澳银量化先锋混合(LOF)A | 210,537.00 | 44,700.00 | 0.18 |
| 204 | 166110 | 信达澳银量化先锋混合(LOF)C | 210,537.00 | 44,700.00 | 0.18 |
| 205 | 008795 | 海富通阿尔法对冲混合C | 201,588.00 | 42,800.00 | 0.08 |
| 206 | 519062 | 海富通阿尔法对冲混合A | 201,588.00 | 42,800.00 | 0.08 |
| 207 | 002801 | 泓德泓信混合 | 200,646.00 | 42,600.00 | 0.13 |
| 208 | 002449 | 民生加银量化中国混合 | 195,936.00 | 41,600.00 | 1.90 |
| 209 | 080005 | 长盛量化红利混合 | 182,277.00 | 38,700.00 | 0.01 |
| 210 | 515530 | 泰康中证500ETF | 182,277.00 | 38,700.00 | 0.19 |
| 211 | 501307 | 银河中证沪港深高股息指数(LOF)A | 181,335.00 | 38,500.00 | 0.92 |
| 212 | 501308 | 银河中证沪港深高股息指数(LOF)C | 181,335.00 | 38,500.00 | 0.92 |
| 213 | 233015 | 大摩量化配置混合A | 178,980.00 | 38,000.00 | 0.20 |
| 214 | 008305 | 大摩量化配置混合C | 178,980.00 | 38,000.00 | 0.20 |
| 215 | 515190 | 中银证券中证500ETF | 176,154.00 | 37,400.00 | 0.20 |
| 216 | 008113 | 中泰中证500指数增强C | 170,031.00 | 36,100.00 | 0.27 |
| 217 | 008112 | 中泰中证500指数增强A | 170,031.00 | 36,100.00 | 0.27 |
| 218 | 002339 | 海富通安颐收益混合C | 167,676.00 | 35,600.00 | 0.16 |
| 219 | 519050 | 海富通安颐收益混合A | 167,676.00 | 35,600.00 | 0.16 |
| 220 | 003302 | 华夏鼎融债券C | 163,908.00 | 34,800.00 | 0.02 |
| 221 | 003301 | 华夏鼎融债券A | 163,908.00 | 34,800.00 | 0.02 |
| 222 | 004721 | 华夏睿磐泰茂混合C | 158,256.00 | 33,600.00 | 0.02 |
| 223 | 004720 | 华夏睿磐泰茂混合A | 158,256.00 | 33,600.00 | 0.02 |
| 224 | 006611 | 人保中证500指数 | 158,256.00 | 33,600.00 | 0.19 |
| 225 | 515810 | 易方达中证800ETF | 154,959.00 | 32,900.00 | 0.05 |
| 226 | 005965 | 安信中证500指数增强A | 154,488.00 | 32,800.00 | 0.41 |
| 227 | 005966 | 安信中证500指数增强C | 154,488.00 | 32,800.00 | 0.41 |
| 228 | 005919 | 天弘中证500ETF联接C | 154,017.00 | 32,700.00 | 0.01 |
| 229 | 000962 | 天弘中证500ETF联接A | 154,017.00 | 32,700.00 | 0.01 |
| 230 | 003843 | 中邮景泰灵活配置混合C | 150,720.00 | 32,000.00 | 1.33 |
| 231 | 003842 | 中邮景泰灵活配置混合A | 150,720.00 | 32,000.00 | 1.33 |
| 232 | 660011 | 农银汇理中证500指数 | 147,545.46 | 31,326.00 | 0.19 |
| 233 | 515550 | 中融中证500ETF | 136,590.00 | 29,000.00 | 0.18 |
| 234 | 159935 | 景顺长城中证500ETF | 125,337.81 | 26,611.00 | 0.20 |
| 235 | 001324 | 华宝新价值混合 | 122,931.00 | 26,100.00 | 0.15 |
| 236 | 009156 | 海富通富泽混合A | 117,750.00 | 25,000.00 | 0.16 |
| 237 | 009157 | 海富通富泽混合C | 117,750.00 | 25,000.00 | 0.16 |
| 238 | 000030 | 长城核心优选混合 | 116,808.00 | 24,800.00 | 0.16 |
| 239 | 001463 | 光大保德信一带一路混合 | 113,511.00 | 24,100.00 | 0.12 |
| 240 | 001884 | 中欧互通精选混合E | 112,098.00 | 23,800.00 | 0.20 |
| 241 | 166007 | 中欧互通精选混合A | 112,098.00 | 23,800.00 | 0.20 |
| 242 | 515590 | 前海开源中证500等权ETF | 111,627.00 | 23,700.00 | 0.20 |
| 243 | 002058 | 中银新机遇混合C | 104,091.00 | 22,100.00 | 0.18 |
| 244 | 002057 | 中银新机遇混合A | 104,091.00 | 22,100.00 | 0.18 |
| 245 | 004885 | 长信先优债券 | 94,200.00 | 20,000.00 | 0.18 |
| 246 | 006346 | 安信量化优选股票A | 93,258.00 | 19,800.00 | 0.23 |
| 247 | 006347 | 安信量化优选股票C | 93,258.00 | 19,800.00 | 0.23 |
| 248 | 004902 | 富国丰利增强债券 | 82,425.00 | 17,500.00 | 0.01 |
| 249 | 510550 | 方正富邦中证500ETF | 66,411.00 | 14,100.00 | 0.19 |
| 250 | 001676 | 江信同福混合C | 63,585.00 | 13,500.00 | 0.32 |
| 251 | 001675 | 江信同福混合A | 63,585.00 | 13,500.00 | 0.32 |
| 252 | 510570 | 兴业中证500ETF | 52,752.00 | 11,200.00 | 0.19 |
| 253 | 003845 | 汇安丰恒混合A | 48,513.00 | 10,300.00 | 0.01 |
| 254 | 003846 | 汇安丰恒混合C | 48,513.00 | 10,300.00 | 0.01 |
| 255 | 004202 | 华夏睿磐泰兴混合 | 44,745.00 | 9,500.00 | 0.01 |
| 256 | 009015 | 泓德睿享一年持有期混合A | 37,680.00 | 8,000.00 | 0.08 |
| 257 | 009016 | 泓德睿享一年持有期混合C | 37,680.00 | 8,000.00 | 0.08 |
| 258 | 000822 | 东海美丽中国灵活配置混合 | 32,970.00 | 7,000.00 | 0.17 |
| 259 | 001588 | 天弘中证800指数A | 30,511.38 | 6,478.00 | 0.06 |
| 260 | 001589 | 天弘中证800指数C | 30,511.38 | 6,478.00 | 0.06 |
| 261 | 009988 | 信达澳银蓝筹精选股票 | 27,789.00 | 5,900.00 | 0.01 |
| 262 | 002943 | 广发多因子混合 | 24,021.00 | 5,100.00 | 0.00 |
| 263 | 005280 | 安信阿尔法定开混合A | 22,608.00 | 4,800.00 | 0.04 |
| 264 | 009624 | 安信阿尔法定开混合C | 22,608.00 | 4,800.00 | 0.04 |
| 265 | 006682 | 景顺长城中证500指数增强 | 16,956.00 | 3,600.00 | 0.00 |
| 266 | 100053 | 富国上证指数ETF联接 | 16,956.00 | 3,600.00 | 0.00 |
| 267 | 007550 | 东兴未来价值混合C | 14,601.00 | 3,100.00 | 0.02 |
| 268 | 004695 | 东兴未来价值混合A | 14,601.00 | 3,100.00 | 0.02 |
| 269 | 005140 | 华夏睿磐泰荣混合A | 6,594.00 | 1,400.00 | 0.01 |
| 270 | 005141 | 华夏睿磐泰荣混合C | 6,594.00 | 1,400.00 | 0.01 |
| 271 | 160806 | 长盛同庆(LOF) | 6,594.00 | 1,400.00 | 0.01 |
| 272 | 004100 | 鹏华安益增强混合 | 6,123.00 | 1,300.00 | 0.00 |
| 273 | 202025 | 南方上证380ETF联接A | 4,700.58 | 998.00 | 0.00 |
| 274 | 007571 | 南方上证380ETF联接C | 4,700.58 | 998.00 | 0.00 |
| 275 | 007580 | 宝盈中证100指数增强C | 4,239.00 | 900.00 | 0.00 |
| 276 | 003183 | 华富弘鑫灵活配置混合C | 4,239.00 | 900.00 | 0.01 |
| 277 | 003182 | 华富弘鑫灵活配置混合A | 4,239.00 | 900.00 | 0.01 |
| 278 | 213010 | 宝盈中证100指数增强A | 4,239.00 | 900.00 | 0.00 |
| 279 | 070039 | 嘉实中证500ETF联接C | 942.00 | 200.00 | 0.00 |
| 280 | 000008 | 嘉实中证500ETF联接A | 942.00 | 200.00 | 0.00 |
| 281 | 206012 | 鹏华价值精选股票 | 471.00 | 100.00 | 0.00 |
