| 持有 中国外运(601598)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 | 008008 | 易方达稳健收益债券C | 248,160,772.70 | 44,078,290.00 | 0.55 |
| 2 | 110008 | 易方达稳健收益债券B | 248,160,772.70 | 44,078,290.00 | 0.55 |
| 3 | 110007 | 易方达稳健收益债券A | 248,160,772.70 | 44,078,290.00 | 0.55 |
| 4 | 510500 | 南方中证500ETF | 109,248,303.36 | 19,404,672.00 | 0.15 |
| 5 | 008985 | 东方红启东三年持有混合 | 83,080,485.61 | 14,756,747.00 | 1.15 |
| 6 | 006281 | 万家人工智能混合 | 56,871,445.00 | 10,101,500.00 | 1.89 |
| 7 | 450004 | 国富深化价值混合 | 47,288,458.73 | 8,399,371.00 | 1.04 |
| 8 | 000294 | 华安生态优先混合 | 41,188,517.00 | 7,315,900.00 | 2.70 |
| 9 | 110009 | 易方达价值精选混合 | 36,168,088.36 | 6,424,172.00 | 0.79 |
| 10 | 660010 | 农银策略精选混合 | 34,165,092.00 | 6,068,400.00 | 1.35 |
| 11 | 000478 | 建信中证500指数增强A | 25,261,247.00 | 4,486,900.00 | 0.49 |
| 12 | 005633 | 建信中证500指数增强C | 25,261,247.00 | 4,486,900.00 | 0.49 |
| 13 | 005300 | 万家成长优选混合C | 23,575,900.87 | 4,187,549.00 | 1.33 |
| 14 | 005299 | 万家成长优选混合A | 23,575,900.87 | 4,187,549.00 | 1.33 |
| 15 | 000142 | 融通增强收益债券A | 19,713,445.00 | 3,501,500.00 | 0.40 |
| 16 | 001124 | 融通增强收益债券C | 19,713,445.00 | 3,501,500.00 | 0.40 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 19,482,615.00 | 3,460,500.00 | 0.20 |
| 18 | 169107 | 东方红恒阳五年定开混合 | 18,388,143.00 | 3,266,100.00 | 1.14 |
| 19 | 512500 | 华夏中证500ETF | 18,202,916.00 | 3,233,200.00 | 0.15 |
| 20 | 159922 | 嘉实中证500ETF | 18,121,281.00 | 3,218,700.00 | 0.15 |
| 21 | 161611 | 融通内需驱动混合 | 17,126,578.23 | 3,042,021.00 | 0.50 |
| 22 | 007995 | 华夏中证500指数增强C | 15,346,141.40 | 2,725,780.00 | 0.27 |
| 23 | 007994 | 华夏中证500指数增强A | 15,346,141.40 | 2,725,780.00 | 0.27 |
| 24 | 910022 | 东方红启航三年持有混合A | 15,189,740.00 | 2,698,000.00 | 1.17 |
| 25 | 010225 | 东方红启航三年持有混合B | 15,189,740.00 | 2,698,000.00 | 1.17 |
| 26 | 050002 | 博时沪深300指数A | 14,799,018.00 | 2,628,600.00 | 0.25 |
| 27 | 960022 | 博时沪深300指数R | 14,799,018.00 | 2,628,600.00 | 0.25 |
| 28 | 002385 | 博时沪深300指数C | 14,799,018.00 | 2,628,600.00 | 0.25 |
| 29 | 009300 | 西部利得中证500指数增强(LOF)C | 14,606,472.00 | 2,594,400.00 | 0.76 |
| 30 | 502000 | 西部利得中证500指数增强(LOF)A | 14,606,472.00 | 2,594,400.00 | 0.76 |
| 31 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,187,712.00 | 2,342,400.00 | 0.66 |
| 32 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,187,712.00 | 2,342,400.00 | 0.66 |
| 33 | 519185 | 万家精选混合 | 12,487,903.00 | 2,218,100.00 | 0.31 |
| 34 | 008133 | 华安优质生活混合 | 11,491,393.00 | 2,041,100.00 | 2.37 |
| 35 | 009439 | 西部利得国企红利指数增强(LOF)C | 10,642,389.00 | 1,890,300.00 | 0.81 |
| 36 | 501059 | 西部利得国企红利指数增强(LOF)A | 10,642,389.00 | 1,890,300.00 | 0.81 |
| 37 | 000127 | 农银行业领先混合 | 10,353,570.00 | 1,839,000.00 | 1.33 |
| 38 | 002545 | 东方岳灵活配置混合 | 7,752,510.00 | 1,377,000.00 | 0.90 |
| 39 | 006730 | 万家中证500指数增强发起式C | 7,410,769.00 | 1,316,300.00 | 0.56 |
| 40 | 006729 | 万家中证500指数增强发起式A | 7,410,769.00 | 1,316,300.00 | 0.56 |
| 41 | 001445 | 华安国企改革主题灵活配置混合 | 7,373,397.06 | 1,309,662.00 | 1.72 |
| 42 | 000436 | 易方达裕惠定开混合发起式 | 6,506,591.00 | 1,155,700.00 | 0.31 |
| 43 | 040004 | 华安宝利配置混合 | 6,239,166.00 | 1,108,200.00 | 0.48 |
| 44 | 008819 | 农银汇理策略趋势混合 | 5,860,267.00 | 1,040,900.00 | 1.36 |
| 45 | 006593 | 博道中证500增强A | 5,408,741.00 | 960,700.00 | 0.37 |
| 46 | 006594 | 博道中证500增强C | 5,408,741.00 | 960,700.00 | 0.37 |
| 47 | 008244 | 上银鑫卓混合 | 5,260,109.00 | 934,300.00 | 1.11 |
| 48 | 001802 | 易方达瑞财混合I | 5,223,514.00 | 927,800.00 | 0.43 |
| 49 | 001803 | 易方达瑞财混合E | 5,223,514.00 | 927,800.00 | 0.43 |
| 50 | 002794 | 天弘永利债券E | 4,486,547.00 | 796,900.00 | 0.02 |
| 51 | 009610 | 天弘永利债券C | 4,486,547.00 | 796,900.00 | 0.02 |
| 52 | 420002 | 天弘永利债券A | 4,486,547.00 | 796,900.00 | 0.02 |
| 53 | 420102 | 天弘永利债券B | 4,486,547.00 | 796,900.00 | 0.02 |
| 54 | 007884 | 易方达恒盛3个月定开混合发起式 | 4,453,893.00 | 791,100.00 | 0.23 |
| 55 | 510510 | 广发中证500ETF | 4,271,081.27 | 758,629.00 | 0.15 |
| 56 | 002906 | 南方中证500增强股票A | 4,222,663.27 | 750,029.00 | 0.81 |
| 57 | 002907 | 南方中证500增强股票C | 4,222,663.27 | 750,029.00 | 0.81 |
| 58 | 960011 | 中银增长混合H | 3,717,489.00 | 660,300.00 | 0.30 |
| 59 | 163803 | 中银增长混合A | 3,717,489.00 | 660,300.00 | 0.30 |
| 60 | 510580 | 易方达中证500ETF | 3,643,173.00 | 647,100.00 | 0.15 |
| 61 | 000877 | 华泰柏瑞量化优选混合 | 3,565,479.00 | 633,300.00 | 0.50 |
| 62 | 001556 | 天弘中证500指数增强A | 3,450,627.00 | 612,900.00 | 0.11 |
| 63 | 001557 | 天弘中证500指数增强C | 3,450,627.00 | 612,900.00 | 0.11 |
| 64 | 001074 | 华泰柏瑞量化驱动混合A | 3,168,001.00 | 562,700.00 | 0.65 |
| 65 | 006531 | 华泰柏瑞量化驱动混合C | 3,168,001.00 | 562,700.00 | 0.65 |
| 66 | 159820 | 天弘中证500ETF | 2,981,085.00 | 529,500.00 | 0.15 |
| 67 | 420108 | 天弘债券发起式B | 2,978,270.00 | 529,000.00 | 0.72 |
| 68 | 420008 | 天弘债券发起式A | 2,978,270.00 | 529,000.00 | 0.72 |
| 69 | 006195 | 国金量化多因子股票 | 2,942,801.00 | 522,700.00 | 0.08 |
| 70 | 460009 | 华泰柏瑞量化先行混合A | 2,752,507.00 | 488,900.00 | 0.65 |
| 71 | 010246 | 华泰柏瑞量化先行混合C | 2,752,507.00 | 488,900.00 | 0.65 |
| 72 | 515800 | 添富中证800ETF | 2,392,187.00 | 424,900.00 | 0.04 |
| 73 | 001050 | 汇添富成长多因子量化策略股票 | 2,327,442.00 | 413,400.00 | 0.12 |
| 74 | 000826 | 广发百发100指数A | 2,074,092.00 | 368,400.00 | 0.95 |
| 75 | 000827 | 广发百发100指数E | 2,074,092.00 | 368,400.00 | 0.95 |
| 76 | 002311 | 创金合信中证500增强A | 1,732,835.18 | 307,786.00 | 0.47 |
| 77 | 002316 | 创金合信中证500增强C | 1,732,835.18 | 307,786.00 | 0.47 |
| 78 | 000311 | 景顺长城沪深300指数增强 | 1,660,287.00 | 294,900.00 | 0.04 |
| 79 | 001244 | 华泰柏瑞量化智慧混合A | 1,638,144.21 | 290,967.00 | 0.58 |
| 80 | 006104 | 华泰柏瑞量化智慧混合C | 1,638,144.21 | 290,967.00 | 0.58 |
| 81 | 005795 | 博时中证500指数增强C | 1,610,743.00 | 286,100.00 | 0.41 |
| 82 | 005062 | 博时中证500指数增强A | 1,610,743.00 | 286,100.00 | 0.41 |
| 83 | 008704 | 广发高股息优享混合A | 1,475,623.00 | 262,100.00 | 0.48 |
| 84 | 008705 | 广发高股息优享混合C | 1,475,623.00 | 262,100.00 | 0.48 |
| 85 | 002189 | 农银国企改革混合 | 1,281,388.00 | 227,600.00 | 1.36 |
| 86 | 001722 | 工银银和利混合 | 1,256,616.00 | 223,200.00 | 0.30 |
| 87 | 003016 | 中金中证500指数A | 1,154,150.00 | 205,000.00 | 0.16 |
| 88 | 003578 | 中金中证500指数C | 1,154,150.00 | 205,000.00 | 0.16 |
| 89 | 510590 | 平安中证500ETF | 1,101,791.00 | 195,700.00 | 0.15 |
| 90 | 501028 | 财通福瑞混合发起(LOF) | 1,088,279.00 | 193,300.00 | 0.73 |
| 91 | 400011 | 东方核心动力混合 | 1,084,901.00 | 192,700.00 | 0.66 |
| 92 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,075,330.00 | 191,000.00 | 0.73 |
| 93 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,075,330.00 | 191,000.00 | 0.73 |
| 94 | 159968 | 博时中证500ETF | 1,043,802.00 | 185,400.00 | 0.14 |
| 95 | 006649 | 汇安多因子混合C | 998,762.00 | 177,400.00 | 0.24 |
| 96 | 006648 | 汇安多因子混合A | 998,762.00 | 177,400.00 | 0.24 |
| 97 | 007807 | 建信MSCI中国A股指数增强C | 895,170.00 | 159,000.00 | 0.36 |
| 98 | 007806 | 建信MSCI中国A股指数增强A | 895,170.00 | 159,000.00 | 0.36 |
| 99 | 010257 | 天弘多利一年混合 | 844,500.00 | 150,000.00 | 1.08 |
| 100 | 001219 | 上投摩根动态多因子混合 | 805,090.00 | 143,000.00 | 0.52 |
| 101 | 512510 | 华泰柏瑞中证500ETF | 765,117.00 | 135,900.00 | 0.14 |
| 102 | 002088 | 国富新机遇混合C | 763,991.00 | 135,700.00 | 0.18 |
| 103 | 002087 | 国富新机遇混合A | 763,991.00 | 135,700.00 | 0.18 |
| 104 | 006938 | 鹏华中证500指数(LOF)C | 641,257.00 | 113,900.00 | 0.14 |
| 105 | 160616 | 鹏华中证500指数(LOF)A | 641,257.00 | 113,900.00 | 0.14 |
| 106 | 481017 | 工银量化策略混合 | 613,107.00 | 108,900.00 | 0.47 |
| 107 | 159982 | 鹏华中证500ETF | 600,721.00 | 106,700.00 | 0.14 |
| 108 | 008124 | 中邮中证500指数增强C | 563,000.00 | 100,000.00 | 1.05 |
| 109 | 590007 | 中邮中证500指数增强A | 563,000.00 | 100,000.00 | 1.05 |
| 110 | 009609 | 广发中证500指数增强C | 559,622.00 | 99,400.00 | 0.39 |
| 111 | 009608 | 广发中证500指数增强A | 559,622.00 | 99,400.00 | 0.39 |
| 112 | 010056 | 平安瑞兴一年定开混合A | 556,807.00 | 98,900.00 | 0.63 |
| 113 | 010057 | 平安瑞兴一年定开混合C | 556,807.00 | 98,900.00 | 0.63 |
| 114 | 501037 | 汇添富中证500指数(LOF)C | 535,976.00 | 95,200.00 | 0.14 |
| 115 | 501036 | 汇添富中证500指数(LOF)A | 535,976.00 | 95,200.00 | 0.14 |
| 116 | 162216 | 泰达宏利500指数增强(LOF) | 519,649.00 | 92,300.00 | 0.24 |
| 117 | 009658 | 汇丰晋信中小盘低波动股票A | 475,735.00 | 84,500.00 | 0.73 |
| 118 | 009775 | 汇丰晋信中小盘低波动股票C | 475,735.00 | 84,500.00 | 0.73 |
| 119 | 010234 | 华泰柏瑞量化增强混合C | 432,384.00 | 76,800.00 | 0.03 |
| 120 | 960041 | 华泰柏瑞量化增强混合H | 432,384.00 | 76,800.00 | 0.03 |
| 121 | 000172 | 华泰柏瑞量化增强混合A | 432,384.00 | 76,800.00 | 0.03 |
| 122 | 000978 | 景顺长城量化精选股票 | 406,232.65 | 72,155.00 | 0.08 |
| 123 | 510290 | 南方上证380ETF | 405,923.00 | 72,100.00 | 0.25 |
| 124 | 000006 | 西部利得量化成长混合 | 395,789.00 | 70,300.00 | 0.04 |
| 125 | 010069 | 工银双盈债券C | 363,698.00 | 64,600.00 | 0.23 |
| 126 | 010068 | 工银双盈债券A | 363,698.00 | 64,600.00 | 0.23 |
| 127 | 510530 | 工银瑞信中证500ETF | 355,816.00 | 63,200.00 | 0.15 |
| 128 | 217024 | 招商安盈债券 | 303,457.00 | 53,900.00 | 0.01 |
| 129 | 007795 | 申万菱信中证500指数增强C | 286,004.00 | 50,800.00 | 0.05 |
| 130 | 002510 | 申万菱信中证500指数增强A | 286,004.00 | 50,800.00 | 0.05 |
| 131 | 002594 | 工银现代服务业混合 | 277,559.00 | 49,300.00 | 0.94 |
| 132 | 005434 | 鹏华睿投混合 | 243,216.00 | 43,200.00 | 0.14 |
| 133 | 001397 | 建信精工制造指数增强 | 239,275.00 | 42,500.00 | 0.46 |
| 134 | 000894 | 中欧睿达定期开放混合A | 229,704.00 | 40,800.00 | 0.40 |
| 135 | 009648 | 中欧睿达定期开放混合C | 229,704.00 | 40,800.00 | 0.40 |
| 136 | 004192 | 招商中证500指数A | 226,889.00 | 40,300.00 | 0.14 |
| 137 | 004193 | 招商中证500指数C | 226,889.00 | 40,300.00 | 0.14 |
| 138 | 510560 | 国寿安保中证500ETF | 218,444.00 | 38,800.00 | 0.15 |
| 139 | 004902 | 富国丰利增强债券 | 205,495.00 | 36,500.00 | 0.02 |
| 140 | 165511 | 信诚中证500指数 | 201,554.00 | 35,800.00 | 0.09 |
| 141 | 002801 | 泓德泓信混合 | 200,428.00 | 35,600.00 | 0.07 |
| 142 | 004348 | 南方中证500ETF联接(LOF)C | 194,235.00 | 34,500.00 | 0.00 |
| 143 | 160119 | 南方中证500ETF联接(LOF)A | 194,235.00 | 34,500.00 | 0.00 |
| 144 | 007386 | 浙商中证500指数增强C | 173,967.00 | 30,900.00 | 0.06 |
| 145 | 002076 | 浙商中证500指数增强A | 173,967.00 | 30,900.00 | 0.06 |
| 146 | 002743 | 泓德裕祥债券C | 168,900.00 | 30,000.00 | 0.02 |
| 147 | 002742 | 泓德裕祥债券A | 168,900.00 | 30,000.00 | 0.02 |
| 148 | 005109 | 汇安多策略混合A | 159,329.00 | 28,300.00 | 0.13 |
| 149 | 005110 | 汇安多策略混合C | 159,329.00 | 28,300.00 | 0.13 |
| 150 | 008779 | 嘉实中证500指数增强C | 157,077.00 | 27,900.00 | 0.16 |
| 151 | 008778 | 嘉实中证500指数增强A | 157,077.00 | 27,900.00 | 0.16 |
| 152 | 000065 | 国富焦点驱动混合 | 142,439.00 | 25,300.00 | 0.21 |
| 153 | 002820 | 招商丰美混合C | 134,557.00 | 23,900.00 | 0.03 |
| 154 | 002819 | 招商丰美混合A | 134,557.00 | 23,900.00 | 0.03 |
| 155 | 229002 | 泰达宏利逆向策略混合 | 132,868.00 | 23,600.00 | 0.12 |
| 156 | 007776 | 汇安量化先锋混合C | 129,490.00 | 23,000.00 | 0.73 |
| 157 | 007775 | 汇安量化先锋混合A | 129,490.00 | 23,000.00 | 0.73 |
| 158 | 005919 | 天弘中证500ETF联接C | 128,927.00 | 22,900.00 | 0.01 |
| 159 | 000962 | 天弘中证500ETF联接A | 128,927.00 | 22,900.00 | 0.01 |
| 160 | 000314 | 招商瑞丰灵活配置混合发起式A | 123,860.00 | 22,000.00 | 0.08 |
| 161 | 002017 | 招商瑞丰灵活配置混合发起式C | 123,860.00 | 22,000.00 | 0.08 |
| 162 | 005850 | 财通量化价值优选混合 | 113,163.00 | 20,100.00 | 0.02 |
| 163 | 005281 | 中科沃土转型升级混合 | 112,600.00 | 20,000.00 | 1.91 |
| 164 | 001446 | 招商丰泽混合C | 106,970.00 | 19,000.00 | 0.08 |
| 165 | 001427 | 招商丰泽混合A | 106,970.00 | 19,000.00 | 0.08 |
| 166 | 010431 | 招商安阳债券C | 101,340.00 | 18,000.00 | 0.01 |
| 167 | 010430 | 招商安阳债券A | 101,340.00 | 18,000.00 | 0.01 |
| 168 | 006611 | 人保中证500指数 | 95,147.00 | 16,900.00 | 0.14 |
| 169 | 008848 | 中融智选对冲3个月定开混合 | 90,643.00 | 16,100.00 | 0.07 |
| 170 | 006336 | 泓德量化精选混合 | 90,080.00 | 16,000.00 | 0.05 |
| 171 | 515190 | 中银证券中证500ETF | 89,517.00 | 15,900.00 | 0.15 |
| 172 | 002389 | 招商安德灵活配置混合A | 88,954.00 | 15,800.00 | 0.07 |
| 173 | 002390 | 招商安德灵活配置混合C | 88,954.00 | 15,800.00 | 0.07 |
| 174 | 008112 | 中泰中证500指数增强A | 85,576.00 | 15,200.00 | 0.16 |
| 175 | 008113 | 中泰中证500指数增强C | 85,576.00 | 15,200.00 | 0.16 |
| 176 | 515530 | 泰康中证500ETF | 82,761.00 | 14,700.00 | 0.14 |
| 177 | 162205 | 泰达宏利风险预算混合 | 75,442.00 | 13,400.00 | 0.11 |
| 178 | 004413 | 建信民丰回报定期开放混合 | 75,442.00 | 13,400.00 | 0.15 |
| 179 | 159935 | 景顺长城中证500ETF | 72,064.00 | 12,800.00 | 0.15 |
| 180 | 660011 | 农银汇理中证500指数 | 70,938.00 | 12,600.00 | 0.14 |
| 181 | 001073 | 华泰柏瑞量化绝对收益混合 | 69,812.00 | 12,400.00 | 0.14 |
| 182 | 002739 | 泓德裕康债券C | 69,249.00 | 12,300.00 | 0.02 |
| 183 | 002738 | 泓德裕康债券A | 69,249.00 | 12,300.00 | 0.02 |
| 184 | 002335 | 汇丰晋信大盘波动股票C | 67,560.00 | 12,000.00 | 0.52 |
| 185 | 002334 | 汇丰晋信大盘波动股票A | 67,560.00 | 12,000.00 | 0.52 |
| 186 | 008356 | 中加科丰价值精选混合 | 66,997.00 | 11,900.00 | 0.03 |
| 187 | 515810 | 易方达中证800ETF | 64,745.00 | 11,500.00 | 0.03 |
| 188 | 002776 | 招商安荣混合A | 63,056.00 | 11,200.00 | 0.13 |
| 189 | 002777 | 招商安荣混合C | 63,056.00 | 11,200.00 | 0.13 |
| 190 | 515590 | 前海开源中证500等权ETF | 59,678.00 | 10,600.00 | 0.24 |
| 191 | 003550 | 泰达改革动力混合C | 56,300.00 | 10,000.00 | 0.07 |
| 192 | 001017 | 泰达改革动力混合A | 56,300.00 | 10,000.00 | 0.07 |
| 193 | 010153 | 中加中证500指数增强A | 54,611.00 | 9,700.00 | 0.24 |
| 194 | 010154 | 中加中证500指数增强C | 54,611.00 | 9,700.00 | 0.24 |
| 195 | 005599 | 汇安量化优选混合A | 51,796.00 | 9,200.00 | 1.73 |
| 196 | 005600 | 汇安量化优选混合C | 51,796.00 | 9,200.00 | 1.73 |
| 197 | 007505 | 华夏中证AH经济蓝筹股票指数A | 49,544.00 | 8,800.00 | 0.06 |
| 198 | 007506 | 华夏中证AH经济蓝筹股票指数C | 49,544.00 | 8,800.00 | 0.06 |
| 199 | 009624 | 安信阿尔法定开混合C | 48,981.00 | 8,700.00 | 0.09 |
| 200 | 005280 | 安信阿尔法定开混合A | 48,981.00 | 8,700.00 | 0.09 |
| 201 | 005120 | 上投摩根量化多因子混合 | 45,603.00 | 8,100.00 | 0.29 |
| 202 | 000667 | 工银绝对收益混合发起A | 45,040.00 | 8,000.00 | 0.07 |
| 203 | 000672 | 工银绝对收益混合发起B | 45,040.00 | 8,000.00 | 0.07 |
| 204 | 515550 | 中融中证500ETF | 45,040.00 | 8,000.00 | 0.14 |
| 205 | 008058 | 鹏华鑫享稳健混合A | 43,351.00 | 7,700.00 | 0.09 |
| 206 | 008059 | 鹏华鑫享稳健混合C | 43,351.00 | 7,700.00 | 0.09 |
| 207 | 006005 | 诺安鼎利混合A | 41,662.00 | 7,400.00 | 0.12 |
| 208 | 006006 | 诺安鼎利混合C | 41,662.00 | 7,400.00 | 0.12 |
| 209 | 519223 | 海富通欣荣混合C | 37,721.00 | 6,700.00 | 0.01 |
| 210 | 519224 | 海富通欣荣混合A | 37,721.00 | 6,700.00 | 0.01 |
| 211 | 008835 | 富国量化对冲策略三个月持有期混合A | 33,780.00 | 6,000.00 | 0.01 |
| 212 | 008836 | 富国量化对冲策略三个月持有期混合C | 33,780.00 | 6,000.00 | 0.01 |
| 213 | 510570 | 兴业中证500ETF | 33,217.00 | 5,900.00 | 0.15 |
| 214 | 006022 | 富国大盘价值量化精选混合 | 29,276.00 | 5,200.00 | 0.26 |
| 215 | 510550 | 方正富邦中证500ETF | 25,335.00 | 4,500.00 | 0.15 |
| 216 | 673030 | 西部利得多策略优选混合 | 24,209.00 | 4,300.00 | 0.03 |
| 217 | 001589 | 天弘中证800指数C | 23,083.00 | 4,100.00 | 0.04 |
| 218 | 001588 | 天弘中证800指数A | 23,083.00 | 4,100.00 | 0.04 |
| 219 | 005965 | 安信中证500指数增强A | 20,831.00 | 3,700.00 | 0.06 |
| 220 | 005966 | 安信中证500指数增强C | 20,831.00 | 3,700.00 | 0.06 |
| 221 | 002533 | 中加心享混合C | 19,142.00 | 3,400.00 | 0.04 |
| 222 | 002027 | 中加心享混合A | 19,142.00 | 3,400.00 | 0.04 |
| 223 | 010070 | 方正富邦ESG主题投资混合A | 19,142.00 | 3,400.00 | 1.04 |
| 224 | 010071 | 方正富邦ESG主题投资混合C | 19,142.00 | 3,400.00 | 1.04 |
| 225 | 005373 | 中加紫金混合A | 18,579.00 | 3,300.00 | 0.16 |
| 226 | 005374 | 中加紫金混合C | 18,579.00 | 3,300.00 | 0.16 |
| 227 | 002804 | 华泰柏瑞量化对冲混合 | 18,016.00 | 3,200.00 | 0.09 |
| 228 | 009424 | 招商瑞信稳健配置混合C | 15,606.36 | 2,772.00 | 0.00 |
| 229 | 009423 | 招商瑞信稳健配置混合A | 15,606.36 | 2,772.00 | 0.00 |
| 230 | 004335 | 华宝新飞跃混合 | 11,823.00 | 2,100.00 | 0.00 |
| 231 | 006063 | 景顺MSCI中国A股国际通指数增强 | 10,134.00 | 1,800.00 | 0.02 |
| 232 | 005261 | 银华稳健增利灵活配置混合发起式C | 9,571.00 | 1,700.00 | 0.04 |
| 233 | 005260 | 银华稳健增利灵活配置混合发起式A | 9,571.00 | 1,700.00 | 0.04 |
| 234 | 008137 | 九泰天奕量化价值混合C | 7,319.00 | 1,300.00 | 0.88 |
| 235 | 008077 | 九泰天奕量化价值混合A | 7,319.00 | 1,300.00 | 0.88 |
| 236 | 070039 | 嘉实中证500ETF联接C | 6,756.00 | 1,200.00 | 0.00 |
| 237 | 000008 | 嘉实中证500ETF联接A | 6,756.00 | 1,200.00 | 0.00 |
| 238 | 001214 | 华泰柏瑞中证500ETF联接A | 5,630.00 | 1,000.00 | 0.00 |
| 239 | 006087 | 华泰柏瑞中证500ETF联接C | 5,630.00 | 1,000.00 | 0.00 |
| 240 | 660109 | 农银增强收益债券C | 5,630.00 | 1,000.00 | 0.01 |
| 241 | 660009 | 农银增强收益债券A | 5,630.00 | 1,000.00 | 0.01 |
| 242 | 008270 | 大成睿享混合C | 5,067.00 | 900.00 | 0.00 |
| 243 | 008269 | 大成睿享混合A | 5,067.00 | 900.00 | 0.00 |
| 244 | 007571 | 南方上证380ETF联接C | 5,067.00 | 900.00 | 0.00 |
| 245 | 202025 | 南方上证380ETF联接A | 5,067.00 | 900.00 | 0.00 |
| 246 | 162711 | 广发中证500ETF联接(LOF)A | 4,504.00 | 800.00 | 0.00 |
| 247 | 002903 | 广发中证500ETF联接(LOF)C | 4,504.00 | 800.00 | 0.00 |
| 248 | 003958 | 安信量化沪深300增强C | 3,941.00 | 700.00 | 0.01 |
| 249 | 003957 | 安信量化沪深300增强A | 3,941.00 | 700.00 | 0.01 |
| 250 | 001351 | 诺安中证500指数增强A | 3,941.00 | 700.00 | 0.01 |
| 251 | 010355 | 诺安中证500指数增强C | 3,941.00 | 700.00 | 0.01 |
| 252 | 001052 | 华夏中证500ETF联接A | 3,378.00 | 600.00 | 0.00 |
| 253 | 006382 | 华夏中证500ETF联接C | 3,378.00 | 600.00 | 0.00 |
| 254 | 002943 | 广发多因子混合 | 1,126.00 | 200.00 | 0.00 |
| 255 | 090013 | 大成竞争优势混合 | 563.00 | 100.00 | 0.00 |
