| 持有 中国西电(601179)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 | 221,525,383.20 | 29,186,480.00 | 0.22 |
| 2 | 001938 | 中欧时代先锋股票A | 154,500,628.26 | 20,355,814.00 | 1.36 |
| 3 | 004241 | 中欧时代先锋股票C | 154,500,628.26 | 20,355,814.00 | 1.36 |
| 4 | 001881 | 中欧新趋势混合(LOF)E | 84,305,925.00 | 11,107,500.00 | 1.58 |
| 5 | 005787 | 中欧新趋势混合(LOF)C | 84,305,925.00 | 11,107,500.00 | 1.58 |
| 6 | 166001 | 中欧新趋势混合(LOF)A | 84,305,925.00 | 11,107,500.00 | 1.58 |
| 7 | 166301 | 华商新趋势优选混合 | 75,130,374.00 | 9,898,600.00 | 0.82 |
| 8 | 166002 | 中欧新蓝筹混合A | 57,389,508.00 | 7,561,200.00 | 0.69 |
| 9 | 001885 | 中欧新蓝筹混合E | 57,389,508.00 | 7,561,200.00 | 0.69 |
| 10 | 004237 | 中欧新蓝筹混合C | 57,389,508.00 | 7,561,200.00 | 0.69 |
| 11 | 000390 | 华商优势行业混合 | 54,471,153.00 | 7,176,700.00 | 0.74 |
| 12 | 001117 | 中欧精选定期开放混合A | 49,771,425.00 | 6,557,500.00 | 1.44 |
| 13 | 001890 | 中欧精选定期开放混合E | 49,771,425.00 | 6,557,500.00 | 1.44 |
| 14 | 002190 | 农银新能源主题混合 | 46,877,654.01 | 6,176,239.00 | 0.53 |
| 15 | 070010 | 嘉实主题混合 | 39,654,076.44 | 5,224,516.00 | 2.28 |
| 16 | 000336 | 农银研究精选混合 | 30,235,524.00 | 3,983,600.00 | 1.31 |
| 17 | 512500 | 华夏中证500ETF | 29,878,467.63 | 3,936,557.00 | 0.22 |
| 18 | 159922 | 嘉实中证500ETF | 26,083,035.00 | 3,436,500.00 | 0.22 |
| 19 | 000478 | 建信中证500指数增强A | 23,328,206.55 | 3,073,545.00 | 0.49 |
| 20 | 005633 | 建信中证500指数增强C | 23,328,206.55 | 3,073,545.00 | 0.49 |
| 21 | 502000 | 西部利得中证500指数增强(LOF)A | 20,632,656.00 | 2,718,400.00 | 0.98 |
| 22 | 009300 | 西部利得中证500指数增强(LOF)C | 20,632,656.00 | 2,718,400.00 | 0.98 |
| 23 | 515900 | 博时央企创新驱动ETF | 20,043,808.62 | 2,640,818.00 | 0.53 |
| 24 | 660010 | 农银策略精选混合 | 19,377,270.00 | 2,553,000.00 | 0.82 |
| 25 | 630002 | 华商盛世成长混合 | 19,089,609.00 | 2,515,100.00 | 0.55 |
| 26 | 512950 | 华夏中证央企ETF | 16,776,177.00 | 2,210,300.00 | 0.27 |
| 27 | 660001 | 农银行业成长混合A | 16,102,185.00 | 2,121,500.00 | 1.27 |
| 28 | 002296 | 长城行业轮动混合 | 16,008,069.00 | 2,109,100.00 | 1.86 |
| 29 | 004477 | 嘉实沪港深回报混合 | 14,851,353.00 | 1,956,700.00 | 2.32 |
| 30 | 004812 | 中欧先进制造股票A | 14,773,176.00 | 1,946,400.00 | 0.56 |
| 31 | 004813 | 中欧先进制造股票C | 14,773,176.00 | 1,946,400.00 | 0.56 |
| 32 | 000654 | 华商新锐产业混合 | 14,684,373.00 | 1,934,700.00 | 1.39 |
| 33 | 512960 | 博时央企结构调整ETF | 14,455,155.00 | 1,904,500.00 | 0.27 |
| 34 | 519965 | 长信量化多策略股票A | 14,170,530.00 | 1,867,000.00 | 1.02 |
| 35 | 004858 | 长信量化多策略股票C | 14,170,530.00 | 1,867,000.00 | 1.02 |
| 36 | 003986 | 申万菱信中证500指数优选增强A | 12,122,748.00 | 1,597,200.00 | 0.56 |
| 37 | 007794 | 申万菱信中证500指数优选增强C | 12,122,748.00 | 1,597,200.00 | 0.56 |
| 38 | 002669 | 华商万众创新混合 | 12,020,829.48 | 1,583,772.00 | 1.41 |
| 39 | 010201 | 农银智增定开混合 | 11,550,462.00 | 1,521,800.00 | 2.46 |
| 40 | 515600 | 广发中证央企创新驱动ETF | 11,200,631.31 | 1,475,709.00 | 0.54 |
| 41 | 004344 | 南方大数据100指数C | 11,141,361.00 | 1,467,900.00 | 0.93 |
| 42 | 001113 | 南方大数据100指数A | 11,141,361.00 | 1,467,900.00 | 0.93 |
| 43 | 515680 | 嘉实央企创新驱动ETF | 10,817,268.00 | 1,425,200.00 | 0.54 |
| 44 | 001050 | 汇添富成长多因子量化策略股票 | 10,697,346.00 | 1,409,400.00 | 0.32 |
| 45 | 510210 | 富国上证综指ETF | 10,214,622.00 | 1,345,800.00 | 0.16 |
| 46 | 008405 | 华泰紫金泰盈混合C | 10,137,963.00 | 1,335,700.00 | 1.86 |
| 47 | 008404 | 华泰紫金泰盈混合A | 10,137,963.00 | 1,335,700.00 | 1.86 |
| 48 | 003516 | 国泰融安多策略灵活配置混合 | 10,037,016.00 | 1,322,400.00 | 2.08 |
| 49 | 001104 | 华安新丝路主题股票 | 9,983,886.00 | 1,315,400.00 | 2.47 |
| 50 | 010264 | 鹏华成长智选混合A | 9,867,000.00 | 1,300,000.00 | 0.42 |
| 51 | 010265 | 鹏华成长智选混合C | 9,867,000.00 | 1,300,000.00 | 0.42 |
| 52 | 515150 | 富国中证国企一带一路ETF | 9,142,914.00 | 1,204,600.00 | 1.23 |
| 53 | 660005 | 农银中小盘混合 | 9,082,953.00 | 1,196,700.00 | 1.82 |
| 54 | 010080 | 中欧优势成长混合 | 9,017,679.00 | 1,188,100.00 | 0.94 |
| 55 | 519021 | 国泰金鼎价值混合 | 8,724,705.00 | 1,149,500.00 | 1.95 |
| 56 | 007994 | 华夏中证500指数增强A | 8,286,003.00 | 1,091,700.00 | 0.15 |
| 57 | 007995 | 华夏中证500指数增强C | 8,286,003.00 | 1,091,700.00 | 0.15 |
| 58 | 159959 | 银华中证央企结构调整ETF | 8,264,751.00 | 1,088,900.00 | 0.27 |
| 59 | 002083 | 新华鑫动力灵活配置混合A | 8,182,779.00 | 1,078,100.00 | 0.78 |
| 60 | 002084 | 新华鑫动力灵活配置混合C | 8,182,779.00 | 1,078,100.00 | 0.78 |
| 61 | 004221 | 长信量化先锋混合C | 8,036,292.00 | 1,058,800.00 | 1.41 |
| 62 | 519983 | 长信量化先锋混合A | 8,036,292.00 | 1,058,800.00 | 1.41 |
| 63 | 004423 | 华商研究精选混合 | 8,005,173.00 | 1,054,700.00 | 1.52 |
| 64 | 630008 | 华商策略精选灵活配置混合 | 7,902,708.00 | 1,041,200.00 | 1.15 |
| 65 | 006729 | 万家中证500指数增强发起式A | 7,857,168.00 | 1,035,200.00 | 0.92 |
| 66 | 006730 | 万家中证500指数增强发起式C | 7,857,168.00 | 1,035,200.00 | 0.92 |
| 67 | 004925 | 长信低碳环保量化股票 | 7,717,512.00 | 1,016,800.00 | 1.85 |
| 68 | 010456 | 博时产业精选混合C | 7,340,289.00 | 967,100.00 | 2.07 |
| 69 | 010455 | 博时产业精选混合A | 7,340,289.00 | 967,100.00 | 2.07 |
| 70 | 002670 | 万家沪深300指数增强A | 6,858,324.00 | 903,600.00 | 0.38 |
| 71 | 002671 | 万家沪深300指数增强C | 6,858,324.00 | 903,600.00 | 0.38 |
| 72 | 510580 | 易方达中证500ETF | 6,743,715.00 | 888,500.00 | 0.21 |
| 73 | 630001 | 华商领先企业混合 | 5,998,377.00 | 790,300.00 | 1.00 |
| 74 | 660004 | 农银策略价值混合 | 5,996,859.00 | 790,100.00 | 1.27 |
| 75 | 162213 | 泰达宏利沪深300指数增强A | 5,938,416.00 | 782,400.00 | 0.44 |
| 76 | 003548 | 泰达宏利沪深300指数增强C | 5,938,416.00 | 782,400.00 | 0.44 |
| 77 | 000127 | 农银行业领先混合 | 5,922,477.00 | 780,300.00 | 0.81 |
| 78 | 010550 | 华商双擎领航混合 | 5,266,701.00 | 693,900.00 | 1.02 |
| 79 | 002943 | 广发多因子混合 | 5,214,330.00 | 687,000.00 | 0.05 |
| 80 | 002510 | 申万菱信中证500指数增强A | 5,095,167.00 | 671,300.00 | 0.92 |
| 81 | 007795 | 申万菱信中证500指数增强C | 5,095,167.00 | 671,300.00 | 0.92 |
| 82 | 159820 | 天弘中证500ETF | 4,978,281.00 | 655,900.00 | 0.22 |
| 83 | 510510 | 广发中证500ETF | 4,809,699.51 | 633,689.00 | 0.22 |
| 84 | 005314 | 万家中证1000指数C | 4,591,950.00 | 605,000.00 | 0.15 |
| 85 | 005313 | 万家中证1000指数A | 4,591,950.00 | 605,000.00 | 0.15 |
| 86 | 008593 | 天弘沪深300指数增强C | 4,420,416.00 | 582,400.00 | 0.26 |
| 87 | 008592 | 天弘沪深300指数增强A | 4,420,416.00 | 582,400.00 | 0.26 |
| 88 | 000800 | 华商未来主题混合 | 4,305,807.00 | 567,300.00 | 1.15 |
| 89 | 003025 | 新华红利回报混合 | 4,053,060.00 | 534,000.00 | 2.63 |
| 90 | 006682 | 景顺长城中证500指数增强 | 3,915,681.00 | 515,900.00 | 0.36 |
| 91 | 003503 | 金鹰鑫瑞混合C | 3,791,205.00 | 499,500.00 | 1.00 |
| 92 | 003502 | 金鹰鑫瑞混合A | 3,791,205.00 | 499,500.00 | 1.00 |
| 93 | 660003 | 农银平衡双利混合 | 3,771,471.00 | 496,900.00 | 1.28 |
| 94 | 202019 | 南方策略优化混合 | 3,732,762.00 | 491,800.00 | 1.49 |
| 95 | 515110 | 易方达中证国企一带一路ETF | 3,717,582.00 | 489,800.00 | 1.22 |
| 96 | 960022 | 博时沪深300指数R | 3,603,732.00 | 474,800.00 | 0.06 |
| 97 | 050002 | 博时沪深300指数A | 3,603,732.00 | 474,800.00 | 0.06 |
| 98 | 002385 | 博时沪深300指数C | 3,603,732.00 | 474,800.00 | 0.06 |
| 99 | 009602 | 招商科技动力3个月滚动持有股票C | 3,571,095.00 | 470,500.00 | 0.44 |
| 100 | 009601 | 招商科技动力3个月滚动持有股票A | 3,571,095.00 | 470,500.00 | 0.44 |
| 101 | 515800 | 添富中证800ETF | 3,492,159.00 | 460,100.00 | 0.06 |
| 102 | 007089 | 国投瑞银中证500指数量化增强C | 3,465,594.00 | 456,600.00 | 0.24 |
| 103 | 005994 | 国投瑞银中证500指数量化增强A | 3,465,594.00 | 456,600.00 | 0.24 |
| 104 | 000541 | 华商创新成长混合发起式 | 3,297,855.00 | 434,500.00 | 1.31 |
| 105 | 008819 | 农银汇理策略趋势混合 | 3,288,747.00 | 433,300.00 | 0.81 |
| 106 | 000978 | 景顺长城量化精选股票 | 3,173,379.00 | 418,100.00 | 0.46 |
| 107 | 003887 | 汇安丰利混合C | 3,170,343.00 | 417,700.00 | 2.10 |
| 108 | 003886 | 汇安丰利混合A | 3,170,343.00 | 417,700.00 | 2.10 |
| 109 | 001656 | 农银中国优势混合 | 3,129,357.00 | 412,300.00 | 2.34 |
| 110 | 005776 | 中加转型动力混合C | 3,110,382.00 | 409,800.00 | 4.87 |
| 111 | 005775 | 中加转型动力混合A | 3,110,382.00 | 409,800.00 | 4.87 |
| 112 | 501200 | 民生加银科技创新3年封闭混合 | 3,096,720.00 | 408,000.00 | 2.00 |
| 113 | 008009 | 华商高端装备制造股票 | 3,023,097.00 | 398,300.00 | 1.00 |
| 114 | 003578 | 中金中证500指数C | 2,995,773.00 | 394,700.00 | 0.46 |
| 115 | 003016 | 中金中证500指数A | 2,995,773.00 | 394,700.00 | 0.46 |
| 116 | 519975 | 长信量化中小盘股票 | 2,958,582.00 | 389,800.00 | 1.43 |
| 117 | 007448 | 长信沪深300指数增强C | 2,854,599.00 | 376,100.00 | 0.92 |
| 118 | 005137 | 长信沪深300指数增强A | 2,854,599.00 | 376,100.00 | 0.92 |
| 119 | 162216 | 泰达宏利500指数增强(LOF) | 2,775,663.00 | 365,700.00 | 1.20 |
| 120 | 008716 | 鹏华优质回报两年定开混合 | 2,708,112.00 | 356,800.00 | 0.65 |
| 121 | 004945 | 长信中证500指数 | 2,702,799.00 | 356,100.00 | 1.31 |
| 122 | 512510 | 华泰柏瑞中证500ETF | 2,692,560.09 | 354,751.00 | 0.22 |
| 123 | 000259 | 农银区间收益混合 | 2,469,786.00 | 325,400.00 | 0.67 |
| 124 | 006021 | 广发沪深300指数增强C | 2,404,512.00 | 316,800.00 | 0.14 |
| 125 | 006020 | 广发沪深300指数增强A | 2,404,512.00 | 316,800.00 | 0.14 |
| 126 | 003221 | 新华丰利债券A | 2,306,601.00 | 303,900.00 | 0.26 |
| 127 | 003222 | 新华丰利债券C | 2,306,601.00 | 303,900.00 | 0.26 |
| 128 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,154,801.00 | 283,900.00 | 0.27 |
| 129 | 161017 | 富国中证500指数增强(LOF) | 2,121,534.03 | 279,517.00 | 0.03 |
| 130 | 007137 | 鹏扬元合量化股票A | 2,025,771.00 | 266,900.00 | 2.17 |
| 131 | 007138 | 鹏扬元合量化股票C | 2,025,771.00 | 266,900.00 | 2.17 |
| 132 | 003238 | 新华外延增长主题灵活配置混合 | 1,961,256.00 | 258,400.00 | 1.14 |
| 133 | 006440 | 中信建投中证500指数增强A | 1,867,899.00 | 246,100.00 | 0.57 |
| 134 | 006441 | 中信建投中证500指数增强C | 1,867,899.00 | 246,100.00 | 0.57 |
| 135 | 008961 | 华商科技创新混合 | 1,745,700.00 | 230,000.00 | 0.97 |
| 136 | 515990 | 添富中证国企一带一路ETF | 1,683,462.00 | 221,800.00 | 1.22 |
| 137 | 000176 | 嘉实沪深300指数研究增强 | 1,647,789.00 | 217,100.00 | 0.11 |
| 138 | 007134 | 嘉实长青竞争优势股票C | 1,621,224.00 | 213,600.00 | 5.37 |
| 139 | 007133 | 嘉实长青竞争优势股票A | 1,621,224.00 | 213,600.00 | 5.37 |
| 140 | 007386 | 浙商中证500指数增强C | 1,602,249.00 | 211,100.00 | 0.55 |
| 141 | 002076 | 浙商中证500指数增强A | 1,602,249.00 | 211,100.00 | 0.55 |
| 142 | 159968 | 博时中证500ETF | 1,600,989.06 | 210,934.00 | 0.21 |
| 143 | 004192 | 招商中证500指数A | 1,569,612.00 | 206,800.00 | 0.80 |
| 144 | 004193 | 招商中证500指数C | 1,569,612.00 | 206,800.00 | 0.80 |
| 145 | 510590 | 平安中证500ETF | 1,542,705.45 | 203,255.00 | 0.22 |
| 146 | 009856 | 中加新兴成长混合C | 1,535,457.00 | 202,300.00 | 5.02 |
| 147 | 009855 | 中加新兴成长混合A | 1,535,457.00 | 202,300.00 | 5.02 |
| 148 | 005233 | 广发睿毅领先混合 | 1,495,989.00 | 197,100.00 | 0.06 |
| 149 | 009243 | 中加核心智造混合C | 1,475,496.00 | 194,400.00 | 5.26 |
| 150 | 009242 | 中加核心智造混合A | 1,475,496.00 | 194,400.00 | 5.26 |
| 151 | 007146 | 鹏华研究智选混合 | 1,474,737.00 | 194,300.00 | 0.43 |
| 152 | 006336 | 泓德量化精选混合 | 1,461,075.00 | 192,500.00 | 0.97 |
| 153 | 160638 | 鹏华一带一路分级 | 1,458,039.00 | 192,100.00 | 0.49 |
| 154 | 001188 | 鹏华改革红利股票 | 1,449,690.00 | 191,000.00 | 0.59 |
| 155 | 009990 | 华泰柏瑞品质优选混合A | 1,431,474.00 | 188,600.00 | 0.18 |
| 156 | 009991 | 华泰柏瑞品质优选混合C | 1,431,474.00 | 188,600.00 | 0.18 |
| 157 | 159974 | 富国央企创新ETF | 1,426,920.00 | 188,000.00 | 0.54 |
| 158 | 002010 | 中欧瑾通灵活配置混合C | 1,426,161.00 | 187,900.00 | 0.07 |
| 159 | 002009 | 中欧瑾通灵活配置混合A | 1,426,161.00 | 187,900.00 | 0.07 |
| 160 | 008488 | 华商恒益稳健混合 | 1,363,923.00 | 179,700.00 | 0.31 |
| 161 | 007307 | 华泰柏瑞基本面智选混合C | 1,354,815.00 | 178,500.00 | 1.51 |
| 162 | 007306 | 华泰柏瑞基本面智选混合A | 1,354,815.00 | 178,500.00 | 1.51 |
| 163 | 233009 | 大摩多因子策略混合 | 1,319,901.00 | 173,900.00 | 0.23 |
| 164 | 009609 | 广发中证500指数增强C | 1,265,253.00 | 166,700.00 | 0.77 |
| 165 | 009608 | 广发中证500指数增强A | 1,265,253.00 | 166,700.00 | 0.77 |
| 166 | 009381 | 汇安核心资产混合A | 1,250,832.00 | 164,800.00 | 0.46 |
| 167 | 009382 | 汇安核心资产混合C | 1,250,832.00 | 164,800.00 | 0.46 |
| 168 | 008491 | 万家家丰中短债债券A | 1,226,544.00 | 161,600.00 | 2.74 |
| 169 | 008492 | 万家家丰中短债债券C | 1,226,544.00 | 161,600.00 | 2.74 |
| 170 | 002133 | 广发鑫益混合 | 1,204,533.00 | 158,700.00 | 0.97 |
| 171 | 001974 | 景顺长城量化新动力股票 | 1,174,932.00 | 154,800.00 | 0.11 |
| 172 | 003751 | 万家瑞隆混合 | 1,135,464.00 | 149,600.00 | 0.49 |
| 173 | 005492 | 农银研究驱动混合 | 1,107,381.00 | 145,900.00 | 1.83 |
| 174 | 005075 | 富国研究量化精选混合 | 1,095,237.00 | 144,300.00 | 0.52 |
| 175 | 000311 | 景顺长城沪深300指数增强 | 1,075,503.00 | 141,700.00 | 0.02 |
| 176 | 000993 | 华宝稳健回报混合 | 1,043,625.00 | 137,500.00 | 0.94 |
| 177 | 010158 | 汇安中证500增强C | 1,040,589.00 | 137,100.00 | 1.27 |
| 178 | 010157 | 汇安中证500增强A | 1,040,589.00 | 137,100.00 | 1.27 |
| 179 | 040002 | 华安中国A股增强指数 | 1,011,747.00 | 133,300.00 | 0.09 |
| 180 | 010311 | 中银量化价值混合C | 1,001,880.00 | 132,000.00 | 0.12 |
| 181 | 004881 | 中银量化价值混合A | 1,001,880.00 | 132,000.00 | 0.12 |
| 182 | 001457 | 华商新常态混合 | 954,063.00 | 125,700.00 | 1.02 |
| 183 | 001735 | 广发百发大数据成长混合E | 922,185.00 | 121,500.00 | 0.14 |
| 184 | 001734 | 广发百发大数据成长混合A | 922,185.00 | 121,500.00 | 0.14 |
| 185 | 400007 | 东方策略成长混合 | 910,800.00 | 120,000.00 | 0.76 |
| 186 | 001106 | 华商健康生活混合 | 870,573.00 | 114,700.00 | 0.52 |
| 187 | 501036 | 汇添富中证500指数(LOF)A | 821,997.00 | 108,300.00 | 0.21 |
| 188 | 501037 | 汇添富中证500指数(LOF)C | 821,997.00 | 108,300.00 | 0.21 |
| 189 | 110009 | 易方达价值精选混合 | 818,202.00 | 107,800.00 | 0.02 |
| 190 | 002311 | 创金合信中证500增强A | 786,324.00 | 103,600.00 | 0.19 |
| 191 | 002316 | 创金合信中证500增强C | 786,324.00 | 103,600.00 | 0.19 |
| 192 | 160616 | 鹏华中证500指数(LOF)A | 762,795.00 | 100,500.00 | 0.21 |
| 193 | 006938 | 鹏华中证500指数(LOF)C | 762,795.00 | 100,500.00 | 0.21 |
| 194 | 510530 | 工银瑞信中证500ETF | 757,482.00 | 99,800.00 | 0.22 |
| 195 | 003890 | 汇安丰泽混合C | 721,050.00 | 95,000.00 | 2.16 |
| 196 | 003889 | 汇安丰泽混合A | 721,050.00 | 95,000.00 | 2.16 |
| 197 | 159982 | 鹏华中证500ETF | 707,388.00 | 93,200.00 | 0.21 |
| 198 | 165511 | 信诚中证500指数 | 695,244.00 | 91,600.00 | 0.21 |
| 199 | 002189 | 农银国企改革混合 | 687,654.00 | 90,600.00 | 0.82 |
| 200 | 008979 | 万家民丰回报一年持有期混合 | 661,848.00 | 87,200.00 | 0.11 |
| 201 | 020023 | 国泰事件驱动混合 | 659,571.00 | 86,900.00 | 0.44 |
| 202 | 002932 | 圆信永丰强化收益债券A | 652,740.00 | 86,000.00 | 0.06 |
| 203 | 002933 | 圆信永丰强化收益债券C | 652,740.00 | 86,000.00 | 0.06 |
| 204 | 005795 | 博时中证500指数增强C | 613,272.00 | 80,800.00 | 0.14 |
| 205 | 005062 | 博时中证500指数增强A | 613,272.00 | 80,800.00 | 0.14 |
| 206 | 004234 | 中欧数据挖掘混合C | 586,707.00 | 77,300.00 | 0.16 |
| 207 | 001990 | 中欧数据挖掘混合A | 586,707.00 | 77,300.00 | 0.16 |
| 208 | 005638 | 农银量化智慧混合 | 585,189.00 | 77,100.00 | 0.76 |
| 209 | 002801 | 泓德泓信混合 | 558,624.00 | 73,600.00 | 0.35 |
| 210 | 001266 | 国投瑞银招财混合 | 551,793.00 | 72,700.00 | 1.12 |
| 211 | 515160 | 招商MSCI中国A股国际通ETF | 531,300.00 | 70,000.00 | 0.10 |
| 212 | 110030 | 易方达沪深300量化增强 | 528,264.00 | 69,600.00 | 0.04 |
| 213 | 010154 | 中加中证500指数增强C | 497,904.00 | 65,600.00 | 1.39 |
| 214 | 010153 | 中加中证500指数增强A | 497,904.00 | 65,600.00 | 1.39 |
| 215 | 512090 | 易方达MSCI中国A股国际通ETF | 429,594.00 | 56,600.00 | 0.10 |
| 216 | 004348 | 南方中证500ETF联接(LOF)C | 417,450.00 | 55,000.00 | 0.00 |
| 217 | 160119 | 南方中证500ETF联接(LOF)A | 417,450.00 | 55,000.00 | 0.00 |
| 218 | 008356 | 中加科丰价值精选混合 | 403,788.00 | 53,200.00 | 0.27 |
| 219 | 167503 | 安信一带一路分级 | 403,385.73 | 53,147.00 | 0.49 |
| 220 | 161037 | 富国中证高端制造指数增强型(LOF) | 390,885.00 | 51,500.00 | 0.31 |
| 221 | 005434 | 鹏华睿投混合 | 385,572.00 | 50,800.00 | 0.20 |
| 222 | 510560 | 国寿安保中证500ETF | 375,705.00 | 49,500.00 | 0.22 |
| 223 | 003958 | 安信量化沪深300增强C | 342,309.00 | 45,100.00 | 0.32 |
| 224 | 003957 | 安信量化沪深300增强A | 342,309.00 | 45,100.00 | 0.32 |
| 225 | 001397 | 建信精工制造指数增强 | 341,550.00 | 45,000.00 | 0.61 |
| 226 | 512160 | MSCI中国A股国际通ETF | 314,226.00 | 41,400.00 | 0.10 |
| 227 | 180015 | 银华增强收益债券 | 308,913.00 | 40,700.00 | 0.10 |
| 228 | 009246 | 大摩ESG量化混合 | 305,877.00 | 40,300.00 | 0.17 |
| 229 | 410006 | 华富策略精选混合 | 303,600.00 | 40,000.00 | 3.23 |
| 230 | 009613 | 上银中证500指数增强A | 294,492.00 | 38,800.00 | 0.31 |
| 231 | 009614 | 上银中证500指数增强C | 294,492.00 | 38,800.00 | 0.31 |
| 232 | 006538 | 东海核心价值混合 | 288,420.00 | 38,000.00 | 8.40 |
| 233 | 007666 | 华夏鼎泓债券A | 258,060.00 | 34,000.00 | 0.04 |
| 234 | 007667 | 华夏鼎泓债券C | 258,060.00 | 34,000.00 | 0.04 |
| 235 | 512990 | 华夏MSCI中国A股国际通ETF | 242,880.00 | 32,000.00 | 0.09 |
| 236 | 007807 | 建信MSCI中国A股指数增强C | 239,085.00 | 31,500.00 | 0.20 |
| 237 | 007806 | 建信MSCI中国A股指数增强A | 239,085.00 | 31,500.00 | 0.20 |
| 238 | 005607 | 华宝中证500增强A | 228,459.00 | 30,100.00 | 0.48 |
| 239 | 005608 | 华宝中证500增强C | 228,459.00 | 30,100.00 | 0.48 |
| 240 | 008778 | 嘉实中证500指数增强A | 223,146.00 | 29,400.00 | 0.21 |
| 241 | 008779 | 嘉实中证500指数增强C | 223,146.00 | 29,400.00 | 0.21 |
| 242 | 162414 | 华宝新机遇混合(LOF)A | 210,243.00 | 27,700.00 | 0.10 |
| 243 | 003144 | 华宝新机遇混合(LOF)C | 210,243.00 | 27,700.00 | 0.10 |
| 244 | 002411 | 华夏新机遇混合A | 206,448.00 | 27,200.00 | 0.40 |
| 245 | 008212 | 华夏新机遇混合C | 206,448.00 | 27,200.00 | 0.40 |
| 246 | 501028 | 财通福瑞混合发起(LOF) | 205,689.00 | 27,100.00 | 0.13 |
| 247 | 515530 | 泰康中证500ETF | 203,412.00 | 26,800.00 | 0.22 |
| 248 | 515190 | 中银证券中证500ETF | 195,822.00 | 25,800.00 | 0.22 |
| 249 | 006649 | 汇安多因子混合C | 193,545.00 | 25,500.00 | 0.04 |
| 250 | 006648 | 汇安多因子混合A | 193,545.00 | 25,500.00 | 0.04 |
| 251 | 005619 | 融通红利机会主题精选灵活配置混合C | 192,027.00 | 25,300.00 | 1.95 |
| 252 | 005618 | 融通红利机会主题精选灵活配置混合A | 192,027.00 | 25,300.00 | 1.95 |
| 253 | 512380 | 银华MSCI中国A股ETF | 185,955.00 | 24,500.00 | 0.13 |
| 254 | 001318 | 东方新策略灵活配置混合A | 182,160.00 | 24,000.00 | 0.71 |
| 255 | 002060 | 东方新策略灵活配置混合C | 182,160.00 | 24,000.00 | 0.71 |
| 256 | 008337 | 宝盈祥裕增强回报混合C | 179,124.00 | 23,600.00 | 0.38 |
| 257 | 008336 | 宝盈祥裕增强回报混合A | 179,124.00 | 23,600.00 | 0.38 |
| 258 | 002216 | 易方达量化策略精选混合A | 176,847.00 | 23,300.00 | 0.23 |
| 259 | 002217 | 易方达量化策略精选混合C | 176,847.00 | 23,300.00 | 0.23 |
| 260 | 006611 | 人保中证500指数 | 176,088.00 | 23,200.00 | 0.21 |
| 261 | 010402 | 新华安康多元收益一年持有混合C | 175,329.00 | 23,100.00 | 0.31 |
| 262 | 010401 | 新华安康多元收益一年持有混合A | 175,329.00 | 23,100.00 | 0.31 |
| 263 | 005437 | 易方达易百智能量化策略混合A | 173,811.00 | 22,900.00 | 0.22 |
| 264 | 005438 | 易方达易百智能量化策略混合C | 173,811.00 | 22,900.00 | 0.22 |
| 265 | 515810 | 易方达中证800ETF | 173,052.00 | 22,800.00 | 0.05 |
| 266 | 005919 | 天弘中证500ETF联接C | 171,534.00 | 22,600.00 | 0.01 |
| 267 | 000962 | 天弘中证500ETF联接A | 171,534.00 | 22,600.00 | 0.01 |
| 268 | 660011 | 农银汇理中证500指数 | 163,944.00 | 21,600.00 | 0.21 |
| 269 | 515550 | 中融中证500ETF | 154,836.00 | 20,400.00 | 0.21 |
| 270 | 004902 | 富国丰利增强债券 | 146,487.00 | 19,300.00 | 0.01 |
| 271 | 159935 | 景顺长城中证500ETF | 140,415.00 | 18,500.00 | 0.22 |
| 272 | 008113 | 中泰中证500指数增强C | 112,332.00 | 14,800.00 | 0.18 |
| 273 | 008112 | 中泰中证500指数增强A | 112,332.00 | 14,800.00 | 0.18 |
| 274 | 004641 | 万家量化睿选混合 | 112,332.00 | 14,800.00 | 0.07 |
| 275 | 001351 | 诺安中证500指数增强A | 109,296.00 | 14,400.00 | 0.18 |
| 276 | 010355 | 诺安中证500指数增强C | 109,296.00 | 14,400.00 | 0.18 |
| 277 | 006880 | 交银安享稳健养老一年混合(FOF) | 109,296.00 | 14,400.00 | 0.00 |
| 278 | 006230 | 鹏华研究驱动混合 | 107,778.00 | 14,200.00 | 0.34 |
| 279 | 002027 | 中加心享混合A | 107,778.00 | 14,200.00 | 0.20 |
| 280 | 005260 | 银华稳健增利灵活配置混合发起式A | 107,778.00 | 14,200.00 | 0.39 |
| 281 | 005261 | 银华稳健增利灵活配置混合发起式C | 107,778.00 | 14,200.00 | 0.39 |
| 282 | 002533 | 中加心享混合C | 107,778.00 | 14,200.00 | 0.20 |
| 283 | 515590 | 前海开源中证500等权ETF | 107,778.00 | 14,200.00 | 0.19 |
| 284 | 512390 | 平安MSCI中国A股低波动ETF | 102,465.00 | 13,500.00 | 0.05 |
| 285 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 102,465.00 | 13,500.00 | 0.13 |
| 286 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 102,465.00 | 13,500.00 | 0.13 |
| 287 | 512180 | 建信MSCI中国A股国际通ETF | 96,393.00 | 12,700.00 | 0.10 |
| 288 | 006114 | 人保鑫利债券A | 88,803.00 | 11,700.00 | 0.05 |
| 289 | 006115 | 人保鑫利债券C | 88,803.00 | 11,700.00 | 0.05 |
| 290 | 515770 | 上投摩根MSCI中国A股ETF | 88,044.00 | 11,600.00 | 0.10 |
| 291 | 005855 | 中科沃土沃瑞混合发起A | 78,936.00 | 10,400.00 | 0.20 |
| 292 | 005856 | 中科沃土沃瑞混合发起C | 78,936.00 | 10,400.00 | 0.20 |
| 293 | 519197 | 万家颐达灵活配置混合 | 76,659.00 | 10,100.00 | 0.35 |
| 294 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 74,382.00 | 9,800.00 | 0.09 |
| 295 | 510550 | 方正富邦中证500ETF | 74,382.00 | 9,800.00 | 0.22 |
| 296 | 512360 | 平安MSCI中国A股国际ETF | 63,756.00 | 8,400.00 | 0.09 |
| 297 | 510570 | 兴业中证500ETF | 57,684.00 | 7,600.00 | 0.21 |
| 298 | 009992 | 景顺长城量化成长演化混合 | 55,407.00 | 7,300.00 | 0.03 |
| 299 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 53,889.00 | 7,100.00 | 0.09 |
| 300 | 003845 | 汇安丰恒混合A | 53,889.00 | 7,100.00 | 0.01 |
| 301 | 003846 | 汇安丰恒混合C | 53,889.00 | 7,100.00 | 0.01 |
| 302 | 512280 | 景顺长城MSCI中国A股国际通ETF | 52,371.00 | 6,900.00 | 0.10 |
| 303 | 160806 | 长盛同庆(LOF) | 46,299.00 | 6,100.00 | 0.06 |
| 304 | 005373 | 中加紫金混合A | 37,950.00 | 5,000.00 | 0.30 |
| 305 | 005374 | 中加紫金混合C | 37,950.00 | 5,000.00 | 0.30 |
| 306 | 005271 | 安信恒利增强债券A | 35,673.00 | 4,700.00 | 0.07 |
| 307 | 005272 | 安信恒利增强债券C | 35,673.00 | 4,700.00 | 0.07 |
| 308 | 006525 | 前海开源MSCI中国A股指数C | 35,673.00 | 4,700.00 | 0.10 |
| 309 | 006524 | 前海开源MSCI中国A股指数A | 35,673.00 | 4,700.00 | 0.10 |
| 310 | 001589 | 天弘中证800指数C | 33,396.00 | 4,400.00 | 0.06 |
| 311 | 001588 | 天弘中证800指数A | 33,396.00 | 4,400.00 | 0.06 |
| 312 | 004413 | 建信民丰回报定期开放混合 | 32,637.00 | 4,300.00 | 0.06 |
| 313 | 008848 | 中融智选对冲3个月定开混合 | 32,637.00 | 4,300.00 | 0.03 |
| 314 | 006063 | 景顺MSCI中国A股国际通指数增强 | 30,360.00 | 4,000.00 | 0.06 |
| 315 | 005965 | 安信中证500指数增强A | 28,842.00 | 3,800.00 | 0.08 |
| 316 | 005966 | 安信中证500指数增强C | 28,842.00 | 3,800.00 | 0.08 |
| 317 | 005280 | 安信阿尔法定开混合A | 22,770.00 | 3,000.00 | 0.04 |
| 318 | 009624 | 安信阿尔法定开混合C | 22,770.00 | 3,000.00 | 0.04 |
| 319 | 167702 | 德邦量化优选股票(LOF)A | 22,770.00 | 3,000.00 | 0.07 |
| 320 | 167703 | 德邦量化优选股票(LOF)C | 22,770.00 | 3,000.00 | 0.07 |
| 321 | 007792 | 嘉实央企创新驱动ETF联接A | 21,252.00 | 2,800.00 | 0.01 |
| 322 | 007793 | 嘉实央企创新驱动ETF联接C | 21,252.00 | 2,800.00 | 0.01 |
| 323 | 006005 | 诺安鼎利混合A | 18,975.00 | 2,500.00 | 0.08 |
| 324 | 006006 | 诺安鼎利混合C | 18,975.00 | 2,500.00 | 0.08 |
| 325 | 003234 | 信诚至利混合A | 18,975.00 | 2,500.00 | 0.15 |
| 326 | 003235 | 信诚至利混合C | 18,975.00 | 2,500.00 | 0.15 |
| 327 | 001499 | 国投瑞银新增长混合A | 15,939.00 | 2,100.00 | 0.04 |
| 328 | 007326 | 国投瑞银新增长混合C | 15,939.00 | 2,100.00 | 0.04 |
| 329 | 161038 | 富国新兴成长量化精选混合(LOF) | 13,662.00 | 1,800.00 | 0.05 |
| 330 | 002046 | 信诚新锐混合B | 13,662.00 | 1,800.00 | 0.12 |
| 331 | 001415 | 信诚新锐混合A | 13,662.00 | 1,800.00 | 0.12 |
| 332 | 005636 | 博时量化多策略股票C | 13,662.00 | 1,800.00 | 0.00 |
| 333 | 005635 | 博时量化多策略股票A | 13,662.00 | 1,800.00 | 0.00 |
| 334 | 515780 | 浦银安盛MSCI中国A股ETF | 11,385.00 | 1,500.00 | 0.10 |
| 335 | 100053 | 富国上证指数ETF联接 | 11,385.00 | 1,500.00 | 0.00 |
| 336 | 006346 | 安信量化优选股票A | 10,626.00 | 1,400.00 | 0.03 |
| 337 | 006347 | 安信量化优选股票C | 10,626.00 | 1,400.00 | 0.03 |
| 338 | 001488 | 万家瑞丰混合A | 8,349.00 | 1,100.00 | 0.08 |
| 339 | 001489 | 万家瑞丰混合C | 8,349.00 | 1,100.00 | 0.08 |
| 340 | 004100 | 鹏华安益增强混合 | 6,831.00 | 900.00 | 0.00 |
| 341 | 004571 | 万家家瑞债券A | 4,554.00 | 600.00 | 0.06 |
| 342 | 004572 | 万家家瑞债券C | 4,554.00 | 600.00 | 0.06 |
| 343 | 005258 | 景顺长城量化平衡混合 | 3,795.00 | 500.00 | 0.01 |
| 344 | 005960 | 博时量化价值股票A | 3,036.00 | 400.00 | 0.00 |
| 345 | 005961 | 博时量化价值股票C | 3,036.00 | 400.00 | 0.00 |
| 346 | 166108 | 信达澳银量化多因子混合(LOF)C | 3,036.00 | 400.00 | 0.02 |
| 347 | 166107 | 信达澳银量化多因子混合(LOF)A | 3,036.00 | 400.00 | 0.02 |
| 348 | 040005 | 华安宏利混合 | 759.00 | 100.00 | 0.00 |
| 349 | 005850 | 财通量化价值优选混合 | 759.00 | 100.00 | 0.00 |
| 350 | 206012 | 鹏华价值精选股票 | 759.00 | 100.00 | 0.00 |
| 351 | 000126 | 招商安润灵活配置混合 | 7.59 | 1.00 | 0.00 |
