| 持有 明阳智能(601615)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 | 540008 | 汇丰晋信低碳先锋股票 | 201,525,324.00 | 16,070,600.00 | 4.26 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 168,548,020.74 | 13,440,831.00 | 0.13 |
| 3 | 000107 | 富国稳健增强债券A | 106,952,406.00 | 8,528,900.00 | 0.77 |
| 4 | 000109 | 富国稳健增强债券C | 106,952,406.00 | 8,528,900.00 | 0.77 |
| 5 | 001644 | 汇丰晋信智造先锋股票C | 82,662,426.00 | 6,591,900.00 | 4.49 |
| 6 | 001643 | 汇丰晋信智造先锋股票A | 82,662,426.00 | 6,591,900.00 | 4.49 |
| 7 | 510310 | 易方达沪深300发起式ETF | 64,202,292.00 | 5,119,800.00 | 0.13 |
| 8 | 005794 | 银华心怡灵活配置混合 | 54,530,628.90 | 4,348,535.00 | 0.90 |
| 9 | 159919 | 嘉实沪深300ETF | 54,003,510.00 | 4,306,500.00 | 0.13 |
| 10 | 540006 | 汇丰晋信大盘股票A | 53,208,474.00 | 4,243,100.00 | 2.70 |
| 11 | 960000 | 汇丰晋信大盘股票H | 53,208,474.00 | 4,243,100.00 | 2.70 |
| 12 | 510330 | 华夏沪深300ETF | 49,196,928.00 | 3,923,200.00 | 0.13 |
| 13 | 000652 | 博时裕隆混合 | 46,905,431.10 | 3,740,465.00 | 3.17 |
| 14 | 540002 | 汇丰晋信龙腾混合 | 44,267,454.00 | 3,530,100.00 | 4.07 |
| 15 | 000965 | 汇丰晋信新动力混合 | 43,076,154.00 | 3,435,100.00 | 2.61 |
| 16 | 510180 | 华安上证180ETF | 40,297,290.00 | 3,213,500.00 | 0.21 |
| 17 | 010436 | 富国双债增强债券C | 37,123,416.00 | 2,960,400.00 | 0.65 |
| 18 | 010435 | 富国双债增强债券A | 37,123,416.00 | 2,960,400.00 | 0.65 |
| 19 | 000006 | 西部利得量化成长混合 | 36,057,516.00 | 2,875,400.00 | 0.63 |
| 20 | 002446 | 广发利鑫灵活配置混合 | 31,304,856.00 | 2,496,400.00 | 1.00 |
| 21 | 002670 | 万家沪深300指数增强A | 31,159,392.00 | 2,484,800.00 | 1.17 |
| 22 | 002671 | 万家沪深300指数增强C | 31,159,392.00 | 2,484,800.00 | 1.17 |
| 23 | 002385 | 博时沪深300指数C | 22,240,944.00 | 1,773,600.00 | 0.38 |
| 24 | 050002 | 博时沪深300指数A | 22,240,944.00 | 1,773,600.00 | 0.38 |
| 25 | 960022 | 博时沪深300指数R | 22,240,944.00 | 1,773,600.00 | 0.38 |
| 26 | 167601 | 国金沪深300指数增强 | 21,729,312.00 | 1,732,800.00 | 1.70 |
| 27 | 960003 | 汇丰晋信动态策略混合H | 21,241,506.00 | 1,693,900.00 | 0.53 |
| 28 | 540003 | 汇丰晋信动态策略混合A | 21,241,506.00 | 1,693,900.00 | 0.53 |
| 29 | 512580 | 广发中证环保ETF | 15,576,059.40 | 1,242,110.00 | 1.00 |
| 30 | 001476 | 中银智能制造股票 | 12,603,954.00 | 1,005,100.00 | 0.83 |
| 31 | 163807 | 中银优选混合 | 12,331,836.00 | 983,400.00 | 0.50 |
| 32 | 501022 | 银华鑫盛灵活配置混合(LOF) | 11,130,504.00 | 887,600.00 | 0.21 |
| 33 | 288002 | 华夏收入混合 | 10,444,566.00 | 832,900.00 | 0.60 |
| 34 | 515330 | 天弘沪深300ETF | 10,321,674.00 | 823,100.00 | 0.13 |
| 35 | 007040 | 前海联合泳隆混合C | 9,175,518.00 | 731,700.00 | 2.14 |
| 36 | 004128 | 前海联合泳隆混合A | 9,175,518.00 | 731,700.00 | 2.14 |
| 37 | 006348 | 银华盛利混合发起式 | 9,165,486.00 | 730,900.00 | 2.41 |
| 38 | 161031 | 富国中证工业4.0指数分级 | 7,625,574.00 | 608,100.00 | 1.22 |
| 39 | 000311 | 景顺长城沪深300指数增强 | 7,572,517.26 | 603,869.00 | 0.18 |
| 40 | 515800 | 添富中证800ETF | 6,849,348.00 | 546,200.00 | 0.10 |
| 41 | 005037 | 银华新能源新材料量化股票发起式A | 6,720,361.56 | 535,914.00 | 0.97 |
| 42 | 005038 | 银华新能源新材料量化股票发起式C | 6,720,361.56 | 535,914.00 | 0.97 |
| 43 | 163803 | 中银增长混合A | 6,559,674.00 | 523,100.00 | 0.47 |
| 44 | 960011 | 中银增长混合H | 6,559,674.00 | 523,100.00 | 0.47 |
| 45 | 040023 | 华安可转债债券B | 6,359,034.00 | 507,100.00 | 0.17 |
| 46 | 040022 | 华安可转债债券A | 6,359,034.00 | 507,100.00 | 0.17 |
| 47 | 007448 | 长信沪深300指数增强C | 5,572,776.00 | 444,400.00 | 1.75 |
| 48 | 005137 | 长信沪深300指数增强A | 5,572,776.00 | 444,400.00 | 1.75 |
| 49 | 515380 | 泰康沪深300ETF | 5,486,250.00 | 437,500.00 | 0.13 |
| 50 | 002011 | 华夏红利混合 | 5,484,996.00 | 437,400.00 | 0.11 |
| 51 | 004641 | 万家量化睿选混合 | 5,311,944.00 | 423,600.00 | 0.42 |
| 52 | 040002 | 华安中国A股增强指数 | 5,153,940.00 | 411,000.00 | 0.52 |
| 53 | 005443 | 国金量化多策略混合 | 5,102,526.00 | 406,900.00 | 0.13 |
| 54 | 180013 | 银华领先策略混合 | 4,980,888.00 | 397,200.00 | 1.30 |
| 55 | 161834 | 银华鑫锐灵活配置混合(LOF) | 4,922,602.08 | 392,552.00 | 0.18 |
| 56 | 159925 | 南方沪深300ETF | 4,169,550.00 | 332,500.00 | 0.13 |
| 57 | 164905 | 交银国证新能源指数分级 | 3,923,878.86 | 312,909.00 | 1.06 |
| 58 | 180010 | 银华优质增长混合 | 3,797,112.00 | 302,800.00 | 0.23 |
| 59 | 007404 | 华宝沪深300增强C | 3,784,572.00 | 301,800.00 | 0.64 |
| 60 | 003876 | 华宝沪深300增强A | 3,784,572.00 | 301,800.00 | 0.64 |
| 61 | 010203 | 天弘中证科技100指数增强C | 3,762,000.00 | 300,000.00 | 1.20 |
| 62 | 010202 | 天弘中证科技100指数增强A | 3,762,000.00 | 300,000.00 | 1.20 |
| 63 | 007753 | 中银招利债券C | 3,751,968.00 | 299,200.00 | 0.09 |
| 64 | 007752 | 中银招利债券A | 3,751,968.00 | 299,200.00 | 0.09 |
| 65 | 515580 | 华泰柏瑞中证科技100ETF | 3,744,444.00 | 298,600.00 | 0.85 |
| 66 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 3,630,944.46 | 289,549.00 | 4.06 |
| 67 | 001403 | 招商国企改革主题混合 | 3,533,772.00 | 281,800.00 | 2.05 |
| 68 | 008603 | 方正富邦新兴成长混合C | 3,389,562.00 | 270,300.00 | 2.16 |
| 69 | 008602 | 方正富邦新兴成长混合A | 3,389,562.00 | 270,300.00 | 2.16 |
| 70 | 510360 | 广发沪深300ETF | 3,076,062.00 | 245,300.00 | 0.13 |
| 71 | 510350 | 工银瑞信沪深300ETF | 3,005,838.00 | 239,700.00 | 0.13 |
| 72 | 010234 | 华泰柏瑞量化增强混合C | 2,817,738.00 | 224,700.00 | 0.20 |
| 73 | 960041 | 华泰柏瑞量化增强混合H | 2,817,738.00 | 224,700.00 | 0.20 |
| 74 | 000172 | 华泰柏瑞量化增强混合A | 2,817,738.00 | 224,700.00 | 0.20 |
| 75 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2,671,020.00 | 213,000.00 | 0.94 |
| 76 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2,671,020.00 | 213,000.00 | 0.94 |
| 77 | 004716 | 信诚量化阿尔法股票 | 2,639,670.00 | 210,500.00 | 0.15 |
| 78 | 001879 | 长城创业板指数增强发起式A | 2,395,140.00 | 191,000.00 | 0.21 |
| 79 | 006928 | 长城创业板指数增强发起式C | 2,395,140.00 | 191,000.00 | 0.21 |
| 80 | 515660 | 国联安沪深300ETF | 2,252,184.00 | 179,600.00 | 0.13 |
| 81 | 160634 | 鹏华环保分级 | 2,232,120.00 | 178,000.00 | 0.95 |
| 82 | 200002 | 长城久泰沪深300指数A | 2,157,281.28 | 172,032.00 | 0.26 |
| 83 | 006912 | 长城久泰沪深300指数C | 2,157,281.28 | 172,032.00 | 0.26 |
| 84 | 006937 | 工银沪深300指数C | 1,864,698.00 | 148,700.00 | 0.12 |
| 85 | 481009 | 工银沪深300指数A | 1,864,698.00 | 148,700.00 | 0.12 |
| 86 | 673100 | 西部利得沪深300指数增强A | 1,843,380.00 | 147,000.00 | 0.19 |
| 87 | 673101 | 西部利得沪深300指数增强C | 1,843,380.00 | 147,000.00 | 0.19 |
| 88 | 510380 | 国寿安保沪深300ETF | 1,709,202.00 | 136,300.00 | 0.13 |
| 89 | 000877 | 华泰柏瑞量化优选混合 | 1,513,578.00 | 120,700.00 | 0.22 |
| 90 | 000368 | 汇添富沪深300安中指数 | 1,440,846.00 | 114,900.00 | 0.05 |
| 91 | 519300 | 大成沪深300指数A | 1,437,084.00 | 114,600.00 | 0.12 |
| 92 | 007096 | 大成沪深300指数C | 1,437,084.00 | 114,600.00 | 0.12 |
| 93 | 162213 | 泰达宏利沪深300指数增强A | 1,399,464.00 | 111,600.00 | 0.22 |
| 94 | 003548 | 泰达宏利沪深300指数增强C | 1,399,464.00 | 111,600.00 | 0.22 |
| 95 | 005867 | 国泰沪深300指数C | 1,317,954.00 | 105,100.00 | 0.12 |
| 96 | 020011 | 国泰沪深300指数A | 1,317,954.00 | 105,100.00 | 0.12 |
| 97 | 519180 | 万家180指数 | 1,286,604.00 | 102,600.00 | 0.20 |
| 98 | 010073 | 方正富邦策略精选混合C | 1,254,000.00 | 100,000.00 | 0.19 |
| 99 | 010072 | 方正富邦策略精选混合A | 1,254,000.00 | 100,000.00 | 0.19 |
| 100 | 006467 | 浦银安盛双债增强债券C | 1,254,000.00 | 100,000.00 | 0.07 |
| 101 | 006466 | 浦银安盛双债增强债券A | 1,254,000.00 | 100,000.00 | 0.07 |
| 102 | 002271 | 招商安弘混合 | 1,157,442.00 | 92,300.00 | 2.56 |
| 103 | 001974 | 景顺长城量化新动力股票 | 1,151,172.00 | 91,800.00 | 0.16 |
| 104 | 000199 | 国泰量化策略收益混合 | 1,143,648.00 | 91,200.00 | 0.88 |
| 105 | 450008 | 国富沪深300指数增强 | 1,134,870.00 | 90,500.00 | 0.33 |
| 106 | 510130 | 中盘ETF | 1,111,044.00 | 88,600.00 | 0.53 |
| 107 | 470007 | 汇添富上证综合指数 | 1,103,520.00 | 88,000.00 | 0.13 |
| 108 | 006600 | 人保沪深300指数 | 1,075,932.00 | 85,800.00 | 0.12 |
| 109 | 000753 | 华宝量化对冲混合A | 1,052,106.00 | 83,900.00 | 0.44 |
| 110 | 000754 | 华宝量化对冲混合C | 1,052,106.00 | 83,900.00 | 0.44 |
| 111 | 164304 | 新华中证环保产业指数分级 | 1,000,692.00 | 79,800.00 | 0.95 |
| 112 | 001677 | 中银战略新兴产业股票 | 999,438.00 | 79,700.00 | 0.48 |
| 113 | 004351 | 汇丰晋信珠三角混合 | 825,132.00 | 65,800.00 | 0.37 |
| 114 | 003958 | 安信量化沪深300增强C | 798,798.00 | 63,700.00 | 0.61 |
| 115 | 003957 | 安信量化沪深300增强A | 798,798.00 | 63,700.00 | 0.61 |
| 116 | 510390 | 平安沪深300ETF | 768,702.00 | 61,300.00 | 0.13 |
| 117 | 540004 | 汇丰晋信2026周期混合 | 746,130.00 | 59,500.00 | 0.76 |
| 118 | 009614 | 上银中证500指数增强C | 659,604.00 | 52,600.00 | 0.41 |
| 119 | 009613 | 上银中证500指数增强A | 659,604.00 | 52,600.00 | 0.41 |
| 120 | 006302 | 银华行业轮动混合 | 649,572.00 | 51,800.00 | 0.23 |
| 121 | 010352 | 诺安沪深300指数增强C | 601,920.00 | 48,000.00 | 0.21 |
| 122 | 320014 | 诺安沪深300指数增强A | 601,920.00 | 48,000.00 | 0.21 |
| 123 | 515160 | 招商MSCI中国A股国际通ETF | 545,490.00 | 43,500.00 | 0.08 |
| 124 | 007539 | 永赢沪深300指数C | 541,728.00 | 43,200.00 | 0.12 |
| 125 | 007538 | 永赢沪深300指数A | 541,728.00 | 43,200.00 | 0.12 |
| 126 | 660008 | 农银汇理沪深300指数A | 530,442.00 | 42,300.00 | 0.12 |
| 127 | 005152 | 农银汇理沪深300指数C | 530,442.00 | 42,300.00 | 0.12 |
| 128 | 000656 | 前海开源沪深300指数 | 527,934.00 | 42,100.00 | 0.12 |
| 129 | 006730 | 万家中证500指数增强发起式C | 516,648.00 | 41,200.00 | 0.02 |
| 130 | 006729 | 万家中证500指数增强发起式A | 516,648.00 | 41,200.00 | 0.02 |
| 131 | 512970 | 平安粤港澳大湾区ETF | 505,274.22 | 40,293.00 | 0.79 |
| 132 | 003015 | 中金沪深300指数A | 502,854.00 | 40,100.00 | 0.15 |
| 133 | 003579 | 中金沪深300指数C | 502,854.00 | 40,100.00 | 0.15 |
| 134 | 001074 | 华泰柏瑞量化驱动混合A | 501,600.00 | 40,000.00 | 0.12 |
| 135 | 006531 | 华泰柏瑞量化驱动混合C | 501,600.00 | 40,000.00 | 0.12 |
| 136 | 001244 | 华泰柏瑞量化智慧混合A | 484,044.00 | 38,600.00 | 0.19 |
| 137 | 006104 | 华泰柏瑞量化智慧混合C | 484,044.00 | 38,600.00 | 0.19 |
| 138 | 009511 | 信达澳银研究优选混合 | 479,592.30 | 38,245.00 | 0.03 |
| 139 | 515390 | 华安沪深300ETF | 456,456.00 | 36,400.00 | 0.13 |
| 140 | 510160 | 中证南方小康产业指数ETF | 450,186.00 | 35,900.00 | 0.19 |
| 141 | 007143 | 国投瑞银沪深300指数量化增强A | 450,186.00 | 35,900.00 | 0.04 |
| 142 | 007144 | 国投瑞银沪深300指数量化增强C | 450,186.00 | 35,900.00 | 0.04 |
| 143 | 165309 | 建信沪深300指数(LOF) | 433,884.00 | 34,600.00 | 0.12 |
| 144 | 007044 | 博道沪深300增强A | 426,360.00 | 34,000.00 | 0.08 |
| 145 | 007045 | 博道沪深300增强C | 426,360.00 | 34,000.00 | 0.08 |
| 146 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 411,312.00 | 32,800.00 | 0.45 |
| 147 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 401,280.00 | 32,000.00 | 0.86 |
| 148 | 100038 | 富国沪深300增强 | 393,756.00 | 31,400.00 | 0.00 |
| 149 | 006181 | 格林伯锐灵活配置混合A | 376,200.00 | 30,000.00 | 2.30 |
| 150 | 006182 | 格林伯锐灵活配置混合C | 376,200.00 | 30,000.00 | 2.30 |
| 151 | 501043 | 汇添富沪深300指数(LOF)A | 354,882.00 | 28,300.00 | 0.12 |
| 152 | 501045 | 汇添富沪深300指数(LOF)C | 354,882.00 | 28,300.00 | 0.12 |
| 153 | 001261 | 中融新机遇混合 | 346,104.00 | 27,600.00 | 0.94 |
| 154 | 000961 | 天弘沪深300ETF联接A | 341,088.00 | 27,200.00 | 0.00 |
| 155 | 005918 | 天弘沪深300ETF联接C | 341,088.00 | 27,200.00 | 0.00 |
| 156 | 512090 | 易方达MSCI中国A股国际通ETF | 331,056.00 | 26,400.00 | 0.08 |
| 157 | 512990 | 华夏MSCI中国A股国际通ETF | 252,054.00 | 20,100.00 | 0.07 |
| 158 | 540001 | 汇丰晋信2016周期混合 | 250,800.00 | 20,000.00 | 0.06 |
| 159 | 005658 | 华夏沪深300ETF联接C | 248,292.00 | 19,800.00 | 0.00 |
| 160 | 000051 | 华夏沪深300ETF联接A | 248,292.00 | 19,800.00 | 0.00 |
| 161 | 512160 | MSCI中国A股国际通ETF | 234,498.00 | 18,700.00 | 0.08 |
| 162 | 006939 | 鹏华沪深300指数(LOF)C | 233,244.00 | 18,600.00 | 0.02 |
| 163 | 160615 | 鹏华沪深300指数(LOF)A | 233,244.00 | 18,600.00 | 0.02 |
| 164 | 160807 | 长盛沪深300指数(LOF) | 226,974.00 | 18,100.00 | 0.11 |
| 165 | 002058 | 中银新机遇混合C | 195,624.00 | 15,600.00 | 0.16 |
| 166 | 002057 | 中银新机遇混合A | 195,624.00 | 15,600.00 | 0.16 |
| 167 | 515360 | 方正富邦沪深300ETF | 188,100.00 | 15,000.00 | 0.13 |
| 168 | 009730 | 中信保诚安鑫回报债券A | 188,100.00 | 15,000.00 | 0.14 |
| 169 | 009731 | 中信保诚安鑫回报债券C | 188,100.00 | 15,000.00 | 0.14 |
| 170 | 008238 | 中泰沪深300指数增强A | 185,592.00 | 14,800.00 | 0.11 |
| 171 | 008239 | 中泰沪深300指数增强C | 185,592.00 | 14,800.00 | 0.11 |
| 172 | 515810 | 易方达中证800ETF | 183,084.00 | 14,600.00 | 0.09 |
| 173 | 006354 | 国泰民裕进取灵活配置混合 | 183,084.00 | 14,600.00 | 0.36 |
| 174 | 006063 | 景顺MSCI中国A股国际通指数增强 | 178,068.00 | 14,200.00 | 0.39 |
| 175 | 162216 | 泰达宏利500指数增强(LOF) | 176,814.00 | 14,100.00 | 0.08 |
| 176 | 375010 | 上投摩根中国优势混合 | 168,412.20 | 13,430.00 | 0.01 |
| 177 | 515310 | 添富沪深300ETF | 164,274.00 | 13,100.00 | 0.13 |
| 178 | 161811 | 银华沪深300指数分级 | 151,734.00 | 12,100.00 | 0.18 |
| 179 | 515350 | 民生加银沪深300ETF | 146,718.00 | 11,700.00 | 0.13 |
| 180 | 004764 | 中科沃土沃嘉混合C | 137,940.00 | 11,000.00 | 0.03 |
| 181 | 004763 | 中科沃土沃嘉混合A | 137,940.00 | 11,000.00 | 0.03 |
| 182 | 005994 | 国投瑞银中证500指数量化增强A | 136,686.00 | 10,900.00 | 0.01 |
| 183 | 007089 | 国投瑞银中证500指数量化增强C | 136,686.00 | 10,900.00 | 0.01 |
| 184 | 001379 | 景顺长城领先回报混合C | 135,432.00 | 10,800.00 | 0.07 |
| 185 | 001362 | 景顺长城领先回报混合A | 135,432.00 | 10,800.00 | 0.07 |
| 186 | 007339 | 易方达沪深300ETF联接C | 131,670.00 | 10,500.00 | 0.00 |
| 187 | 110020 | 易方达沪深300ETF联接A | 131,670.00 | 10,500.00 | 0.00 |
| 188 | 270010 | 广发沪深300ETF联接A | 129,162.00 | 10,300.00 | 0.01 |
| 189 | 002987 | 广发沪深300ETF联接C | 129,162.00 | 10,300.00 | 0.01 |
| 190 | 165515 | 信诚沪深300指数分级 | 120,384.00 | 9,600.00 | 0.13 |
| 191 | 460300 | 华泰柏瑞沪深300ETF联接A | 116,622.00 | 9,300.00 | 0.00 |
| 192 | 006131 | 华泰柏瑞沪深300ETF联接C | 116,622.00 | 9,300.00 | 0.00 |
| 193 | 512380 | 银华MSCI中国A股ETF | 116,346.12 | 9,278.00 | 0.08 |
| 194 | 163821 | 中银沪深300等权重指数(LOF) | 115,368.00 | 9,200.00 | 0.30 |
| 195 | 515130 | 博时沪深300ETF | 100,320.00 | 8,000.00 | 0.13 |
| 196 | 005078 | 富国宝利增强债券 | 100,320.00 | 8,000.00 | 0.00 |
| 197 | 009060 | 南方沪深300增强C | 96,558.00 | 7,700.00 | 0.06 |
| 198 | 009059 | 南方沪深300增强A | 96,558.00 | 7,700.00 | 0.06 |
| 199 | 002461 | 中银珍利混合A | 94,050.00 | 7,500.00 | 0.18 |
| 200 | 002462 | 中银珍利混合C | 94,050.00 | 7,500.00 | 0.18 |
| 201 | 512180 | 建信MSCI中国A股国际通ETF | 87,780.00 | 7,000.00 | 0.08 |
| 202 | 161037 | 富国中证高端制造指数增强型(LOF) | 85,272.00 | 6,800.00 | 0.08 |
| 203 | 000992 | 广发对冲套利定期开放混合 | 85,272.00 | 6,800.00 | 0.13 |
| 204 | 002946 | 大成景盛一年定期开放债券A | 82,764.00 | 6,600.00 | 0.01 |
| 205 | 002947 | 大成景盛一年定期开放债券C | 82,764.00 | 6,600.00 | 0.01 |
| 206 | 002335 | 汇丰晋信大盘波动股票C | 79,002.00 | 6,300.00 | 0.50 |
| 207 | 002334 | 汇丰晋信大盘波动股票A | 79,002.00 | 6,300.00 | 0.50 |
| 208 | 006926 | 长城量化精选股票 | 71,478.00 | 5,700.00 | 0.02 |
| 209 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 70,224.00 | 5,600.00 | 0.07 |
| 210 | 009624 | 安信阿尔法定开混合C | 63,954.00 | 5,100.00 | 0.12 |
| 211 | 005280 | 安信阿尔法定开混合A | 63,954.00 | 5,100.00 | 0.12 |
| 212 | 004635 | 中信建投睿利混合C | 57,684.00 | 4,600.00 | 0.21 |
| 213 | 003308 | 中信建投睿利混合A | 57,684.00 | 4,600.00 | 0.21 |
| 214 | 160806 | 长盛同庆(LOF) | 57,684.00 | 4,600.00 | 0.08 |
| 215 | 006034 | 富国MSCI中国A股国际通指数增强 | 55,176.00 | 4,400.00 | 0.03 |
| 216 | 510370 | 兴业沪深300ETF | 52,668.00 | 4,200.00 | 0.10 |
| 217 | 512360 | 平安MSCI中国A股国际ETF | 52,668.00 | 4,200.00 | 0.07 |
| 218 | 515770 | 上投摩根MSCI中国A股ETF | 52,668.00 | 4,200.00 | 0.07 |
| 219 | 004676 | 中信建投睿信混合C | 48,906.00 | 3,900.00 | 0.12 |
| 220 | 000926 | 中信建投睿信混合A | 48,906.00 | 3,900.00 | 0.12 |
| 221 | 001311 | 华安新回报灵活配置混合 | 43,890.00 | 3,500.00 | 0.07 |
| 222 | 001588 | 天弘中证800指数A | 42,636.00 | 3,400.00 | 0.06 |
| 223 | 001589 | 天弘中证800指数C | 42,636.00 | 3,400.00 | 0.06 |
| 224 | 740101 | 长安沪深300非周期行业指数 | 42,636.00 | 3,400.00 | 0.18 |
| 225 | 512280 | 景顺长城MSCI中国A股国际通ETF | 41,382.00 | 3,300.00 | 0.08 |
| 226 | 166802 | 浙商沪深300指数增强(LOF) | 38,874.00 | 3,100.00 | 0.03 |
| 227 | 005960 | 博时量化价值股票A | 38,874.00 | 3,100.00 | 0.03 |
| 228 | 005961 | 博时量化价值股票C | 38,874.00 | 3,100.00 | 0.03 |
| 229 | 006524 | 前海开源MSCI中国A股指数A | 36,366.00 | 2,900.00 | 0.08 |
| 230 | 006525 | 前海开源MSCI中国A股指数C | 36,366.00 | 2,900.00 | 0.08 |
| 231 | 008112 | 中泰中证500指数增强A | 32,604.00 | 2,600.00 | 0.06 |
| 232 | 008113 | 中泰中证500指数增强C | 32,604.00 | 2,600.00 | 0.06 |
| 233 | 002984 | 广发中证环保ETF联接C | 31,350.00 | 2,500.00 | 0.00 |
| 234 | 001064 | 广发中证环保ETF联接A | 31,350.00 | 2,500.00 | 0.00 |
| 235 | 002804 | 华泰柏瑞量化对冲混合 | 28,842.00 | 2,300.00 | 0.08 |
| 236 | 008848 | 中融智选对冲3个月定开混合 | 28,842.00 | 2,300.00 | 0.28 |
| 237 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 26,334.00 | 2,100.00 | 0.03 |
| 238 | 008390 | 国联安沪深300ETF联接A | 25,080.00 | 2,000.00 | 0.00 |
| 239 | 008391 | 国联安沪深300ETF联接C | 25,080.00 | 2,000.00 | 0.00 |
| 240 | 006416 | 方正富邦丰利债券A | 25,080.00 | 2,000.00 | 0.01 |
| 241 | 006417 | 方正富邦丰利债券C | 25,080.00 | 2,000.00 | 0.01 |
| 242 | 001489 | 万家瑞丰混合C | 17,556.00 | 1,400.00 | 0.02 |
| 243 | 001488 | 万家瑞丰混合A | 17,556.00 | 1,400.00 | 0.02 |
| 244 | 166108 | 信达澳银量化多因子混合(LOF)C | 17,556.00 | 1,400.00 | 0.02 |
| 245 | 166107 | 信达澳银量化多因子混合(LOF)A | 17,556.00 | 1,400.00 | 0.02 |
| 246 | 290010 | 泰信中证200指数 | 17,556.00 | 1,400.00 | 0.39 |
| 247 | 009328 | 东兴兴晟混合C | 16,302.00 | 1,300.00 | 0.03 |
| 248 | 009327 | 东兴兴晟混合A | 16,302.00 | 1,300.00 | 0.03 |
| 249 | 005258 | 景顺长城量化平衡混合 | 16,302.00 | 1,300.00 | 0.03 |
| 250 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 15,048.00 | 1,200.00 | 0.28 |
| 251 | 007138 | 鹏扬元合量化股票C | 13,794.00 | 1,100.00 | 0.03 |
| 252 | 007137 | 鹏扬元合量化股票A | 13,794.00 | 1,100.00 | 0.03 |
| 253 | 515780 | 浦银安盛MSCI中国A股ETF | 12,540.00 | 1,000.00 | 0.07 |
| 254 | 005260 | 银华稳健增利灵活配置混合发起式A | 12,540.00 | 1,000.00 | 0.03 |
| 255 | 005261 | 银华稳健增利灵活配置混合发起式C | 12,540.00 | 1,000.00 | 0.03 |
| 256 | 008835 | 富国量化对冲策略三个月持有期混合A | 6,270.00 | 500.00 | 0.00 |
| 257 | 008836 | 富国量化对冲策略三个月持有期混合C | 6,270.00 | 500.00 | 0.00 |
| 258 | 080003 | 长盛积极配置债券 | 5,016.00 | 400.00 | 0.00 |
| 259 | 202021 | 南方小康ETF联接A | 5,016.00 | 400.00 | 0.00 |
| 260 | 004346 | 南方小康ETF联接C | 5,016.00 | 400.00 | 0.00 |
| 261 | 005868 | 平安MSCI中国A股国际ETF联接A | 3,762.00 | 300.00 | 0.01 |
| 262 | 005869 | 平安MSCI中国A股国际ETF联接C | 3,762.00 | 300.00 | 0.01 |
| 263 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2,508.00 | 200.00 | 0.02 |
| 264 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2,508.00 | 200.00 | 0.02 |
| 265 | 010056 | 平安瑞兴一年定开混合A | 1,254.00 | 100.00 | 0.00 |
| 266 | 010057 | 平安瑞兴一年定开混合C | 1,254.00 | 100.00 | 0.00 |
| 267 | 320003 | 诺安先锋混合 | 376.20 | 30.00 | 0.00 |
| 268 | 007413 | 长城中证500指数增强C | 163.02 | 13.00 | 0.00 |
| 269 | 006048 | 长城中证500指数增强A | 163.02 | 13.00 | 0.00 |
