| 持有 旗滨集团(601636)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 | 510500 | 南方中证500ETF | 128,238,467.85 | 19,881,933.00 | 0.17 |
| 2 | 001736 | 圆信永丰优加生活股票 | 48,303,430.80 | 7,488,904.00 | 2.22 |
| 3 | 750001 | 安信灵活配置混合 | 43,892,250.00 | 6,805,000.00 | 2.43 |
| 4 | 515180 | 易方达中证红利ETF | 34,881,580.65 | 5,407,997.00 | 0.53 |
| 5 | 001556 | 天弘中证500指数增强A | 29,150,130.00 | 4,519,400.00 | 0.94 |
| 6 | 001557 | 天弘中证500指数增强C | 29,150,130.00 | 4,519,400.00 | 0.94 |
| 7 | 515080 | 招商中证红利ETF | 29,123,981.70 | 4,515,346.00 | 0.52 |
| 8 | 007801 | 大成中证红利指数C | 25,287,179.85 | 3,920,493.00 | 0.50 |
| 9 | 090010 | 大成中证红利指数A | 25,287,179.85 | 3,920,493.00 | 0.50 |
| 10 | 004856 | 广发中证全指建筑材料指数A | 22,681,631.40 | 3,516,532.00 | 4.21 |
| 11 | 004857 | 广发中证全指建筑材料指数C | 22,681,631.40 | 3,516,532.00 | 4.21 |
| 12 | 001917 | 招商量化精选股票A | 21,599,760.00 | 3,348,800.00 | 0.67 |
| 13 | 007950 | 招商量化精选股票C | 21,599,760.00 | 3,348,800.00 | 0.67 |
| 14 | 512500 | 华夏中证500ETF | 21,293,062.50 | 3,301,250.00 | 0.17 |
| 15 | 159922 | 嘉实中证500ETF | 21,195,990.00 | 3,286,200.00 | 0.17 |
| 16 | 007994 | 华夏中证500指数增强A | 21,091,803.15 | 3,270,047.00 | 0.37 |
| 17 | 007995 | 华夏中证500指数增强C | 21,091,803.15 | 3,270,047.00 | 0.37 |
| 18 | 519198 | 万家颐和混合 | 18,247,050.00 | 2,829,000.00 | 3.74 |
| 19 | 110010 | 易方达价值成长混合 | 16,770,000.00 | 2,600,000.00 | 0.68 |
| 20 | 570001 | 诺德价值优势混合 | 13,561,840.95 | 2,102,611.00 | 0.68 |
| 21 | 007794 | 申万菱信中证500指数优选增强C | 13,174,247.55 | 2,042,519.00 | 0.60 |
| 22 | 003986 | 申万菱信中证500指数优选增强A | 13,174,247.55 | 2,042,519.00 | 0.60 |
| 23 | 008245 | 圆信永丰致优混合A | 11,395,860.00 | 1,766,800.00 | 2.18 |
| 24 | 008246 | 圆信永丰致优混合C | 11,395,860.00 | 1,766,800.00 | 2.18 |
| 25 | 000916 | 前海开源股息率100强股票 | 10,372,128.90 | 1,608,082.00 | 0.76 |
| 26 | 005994 | 国投瑞银中证500指数量化增强A | 10,156,815.00 | 1,574,700.00 | 0.79 |
| 27 | 007089 | 国投瑞银中证500指数量化增强C | 10,156,815.00 | 1,574,700.00 | 0.79 |
| 28 | 004685 | 金元顺安元启混合 | 7,645,185.00 | 1,185,300.00 | 0.66 |
| 29 | 004958 | 圆信永丰优享生活混合 | 7,586,490.00 | 1,176,200.00 | 1.54 |
| 30 | 001884 | 中欧互通精选混合E | 7,363,320.00 | 1,141,600.00 | 2.21 |
| 31 | 166007 | 中欧互通精选混合A | 7,363,320.00 | 1,141,600.00 | 2.21 |
| 32 | 000824 | 圆信永丰双红利混合A | 7,338,810.00 | 1,137,800.00 | 1.71 |
| 33 | 000825 | 圆信永丰双红利混合C | 7,338,810.00 | 1,137,800.00 | 1.71 |
| 34 | 000478 | 建信中证500指数增强A | 7,245,097.95 | 1,123,271.00 | 0.14 |
| 35 | 005633 | 建信中证500指数增强C | 7,245,097.95 | 1,123,271.00 | 0.14 |
| 36 | 005314 | 万家中证1000指数C | 6,631,890.00 | 1,028,200.00 | 0.18 |
| 37 | 005313 | 万家中证1000指数A | 6,631,890.00 | 1,028,200.00 | 0.18 |
| 38 | 515890 | 博时红利ETF | 6,543,260.55 | 1,014,459.00 | 0.52 |
| 39 | 010265 | 鹏华成长智选混合C | 6,499,020.00 | 1,007,600.00 | 0.27 |
| 40 | 010264 | 鹏华成长智选混合A | 6,499,020.00 | 1,007,600.00 | 0.27 |
| 41 | 006682 | 景顺长城中证500指数增强 | 6,130,725.00 | 950,500.00 | 0.56 |
| 42 | 006594 | 博道中证500增强C | 5,992,050.00 | 929,000.00 | 0.41 |
| 43 | 006593 | 博道中证500增强A | 5,992,050.00 | 929,000.00 | 0.41 |
| 44 | 008008 | 易方达稳健收益债券C | 5,724,375.00 | 887,500.00 | 0.01 |
| 45 | 110008 | 易方达稳健收益债券B | 5,724,375.00 | 887,500.00 | 0.01 |
| 46 | 110007 | 易方达稳健收益债券A | 5,724,375.00 | 887,500.00 | 0.01 |
| 47 | 007243 | 安信核心竞争力混合A | 5,708,895.00 | 885,100.00 | 2.12 |
| 48 | 007244 | 安信核心竞争力混合C | 5,708,895.00 | 885,100.00 | 2.12 |
| 49 | 008140 | 汇添富绝对收益定开混合C | 5,675,355.00 | 879,900.00 | 0.15 |
| 50 | 000762 | 汇添富绝对收益定开混合A | 5,675,355.00 | 879,900.00 | 0.15 |
| 51 | 002010 | 中欧瑾通灵活配置混合C | 5,629,560.00 | 872,800.00 | 0.19 |
| 52 | 002009 | 中欧瑾通灵活配置混合A | 5,629,560.00 | 872,800.00 | 0.19 |
| 53 | 510510 | 广发中证500ETF | 5,014,816.95 | 777,491.00 | 0.17 |
| 54 | 001110 | 中欧瑾泉灵活配置混合A | 5,010,360.00 | 776,800.00 | 0.56 |
| 55 | 001111 | 中欧瑾泉灵活配置混合C | 5,010,360.00 | 776,800.00 | 0.56 |
| 56 | 160133 | 南方天元新产业股票(LOF) | 4,990,365.00 | 773,700.00 | 0.51 |
| 57 | 001980 | 中欧量化驱动混合 | 4,695,600.00 | 728,000.00 | 0.60 |
| 58 | 002670 | 万家沪深300指数增强A | 4,644,000.00 | 720,000.00 | 0.23 |
| 59 | 002671 | 万家沪深300指数增强C | 4,644,000.00 | 720,000.00 | 0.23 |
| 60 | 008346 | 南华瑞泽债券C | 4,534,995.00 | 703,100.00 | 0.46 |
| 61 | 008345 | 南华瑞泽债券A | 4,534,995.00 | 703,100.00 | 0.46 |
| 62 | 007143 | 国投瑞银沪深300指数量化增强A | 4,492,425.00 | 696,500.00 | 0.35 |
| 63 | 007144 | 国投瑞银沪深300指数量化增强C | 4,492,425.00 | 696,500.00 | 0.35 |
| 64 | 010064 | 圆信永丰兴研混合A | 4,483,775.55 | 695,159.00 | 0.64 |
| 65 | 010065 | 圆信永丰兴研混合C | 4,483,775.55 | 695,159.00 | 0.64 |
| 66 | 005062 | 博时中证500指数增强A | 4,443,405.00 | 688,900.00 | 1.14 |
| 67 | 005795 | 博时中证500指数增强C | 4,443,405.00 | 688,900.00 | 1.14 |
| 68 | 006729 | 万家中证500指数增强发起式A | 4,254,420.00 | 659,600.00 | 0.32 |
| 69 | 006730 | 万家中证500指数增强发起式C | 4,254,420.00 | 659,600.00 | 0.32 |
| 70 | 510580 | 易方达中证500ETF | 4,248,615.00 | 658,700.00 | 0.17 |
| 71 | 163302 | 大摩资源优选混合(LOF) | 4,232,728.65 | 656,237.00 | 1.04 |
| 72 | 003016 | 中金中证500指数A | 4,211,850.00 | 653,000.00 | 0.59 |
| 73 | 003578 | 中金中证500指数C | 4,211,850.00 | 653,000.00 | 0.59 |
| 74 | 005587 | 安信比较优势混合 | 4,163,475.00 | 645,500.00 | 3.02 |
| 75 | 159820 | 天弘中证500ETF | 3,489,450.00 | 541,000.00 | 0.17 |
| 76 | 519190 | 万家双利债券 | 3,264,345.00 | 506,100.00 | 0.72 |
| 77 | 100032 | 富国中证红利指数增强A | 3,253,380.00 | 504,400.00 | 0.03 |
| 78 | 008682 | 富国中证红利指数增强C | 3,253,380.00 | 504,400.00 | 0.03 |
| 79 | 002054 | 中银新财富混合A | 3,045,690.00 | 472,200.00 | 0.46 |
| 80 | 002056 | 中银新财富混合C | 3,045,690.00 | 472,200.00 | 0.46 |
| 81 | 001050 | 汇添富成长多因子量化策略股票 | 2,962,485.00 | 459,300.00 | 0.15 |
| 82 | 000978 | 景顺长城量化精选股票 | 2,916,477.15 | 452,167.00 | 0.54 |
| 83 | 515800 | 添富中证800ETF | 2,821,875.00 | 437,500.00 | 0.04 |
| 84 | 009152 | 南方瑞盛三年混合A | 2,802,525.00 | 434,500.00 | 0.44 |
| 85 | 009153 | 南方瑞盛三年混合C | 2,802,525.00 | 434,500.00 | 0.44 |
| 86 | 519677 | 银河定投宝腾讯济安指数 | 2,705,775.00 | 419,500.00 | 0.83 |
| 87 | 161017 | 富国中证500指数增强(LOF) | 2,662,560.00 | 412,800.00 | 0.03 |
| 88 | 002907 | 南方中证500增强股票C | 2,653,530.00 | 411,400.00 | 0.51 |
| 89 | 002906 | 南方中证500增强股票A | 2,653,530.00 | 411,400.00 | 0.51 |
| 90 | 001208 | 诺安低碳经济股票A | 2,580,000.00 | 400,000.00 | 0.32 |
| 91 | 010349 | 诺安低碳经济股票C | 2,580,000.00 | 400,000.00 | 0.32 |
| 92 | 008312 | 圆信永丰优选价值混合C | 2,446,485.00 | 379,300.00 | 1.79 |
| 93 | 008311 | 圆信永丰优选价值混合A | 2,446,485.00 | 379,300.00 | 1.79 |
| 94 | 007386 | 浙商中证500指数增强C | 2,434,875.00 | 377,500.00 | 0.86 |
| 95 | 002076 | 浙商中证500指数增强A | 2,434,875.00 | 377,500.00 | 0.86 |
| 96 | 007126 | 博道远航混合A | 2,394,240.00 | 371,200.00 | 0.15 |
| 97 | 007127 | 博道远航混合C | 2,394,240.00 | 371,200.00 | 0.15 |
| 98 | 001990 | 中欧数据挖掘混合A | 2,303,940.00 | 357,200.00 | 0.53 |
| 99 | 004234 | 中欧数据挖掘混合C | 2,303,940.00 | 357,200.00 | 0.53 |
| 100 | 040002 | 华安中国A股增强指数 | 2,240,730.00 | 347,400.00 | 0.24 |
| 101 | 002311 | 创金合信中证500增强A | 2,202,030.00 | 341,400.00 | 0.59 |
| 102 | 002316 | 创金合信中证500增强C | 2,202,030.00 | 341,400.00 | 0.59 |
| 103 | 004945 | 长信中证500指数 | 2,133,660.00 | 330,800.00 | 1.35 |
| 104 | 009263 | 华宝红利精选混合 | 2,071,740.00 | 321,200.00 | 0.48 |
| 105 | 001955 | 中欧养老混合 | 2,014,335.00 | 312,300.00 | 0.06 |
| 106 | 009901 | 易方达磐固六个月持有混合C | 1,955,640.00 | 303,200.00 | 0.23 |
| 107 | 009900 | 易方达磐固六个月持有混合A | 1,955,640.00 | 303,200.00 | 0.23 |
| 108 | 162216 | 泰达宏利500指数增强(LOF) | 1,944,030.00 | 301,400.00 | 0.91 |
| 109 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 1,927,260.00 | 298,800.00 | 0.19 |
| 110 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 1,927,260.00 | 298,800.00 | 0.19 |
| 111 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,904,685.00 | 295,300.00 | 0.08 |
| 112 | 570008 | 诺德周期策略混合 | 1,883,587.05 | 292,029.00 | 0.23 |
| 113 | 008319 | 博道久航混合C | 1,878,885.00 | 291,300.00 | 0.53 |
| 114 | 008318 | 博道久航混合A | 1,878,885.00 | 291,300.00 | 0.53 |
| 115 | 202007 | 南方隆元产业主题混合 | 1,699,639.50 | 263,510.00 | 0.19 |
| 116 | 004148 | 圆信永丰多策略混合 | 1,542,840.00 | 239,200.00 | 0.61 |
| 117 | 006013 | 易方达鑫转招利混合A | 1,478,985.00 | 229,300.00 | 0.69 |
| 118 | 006014 | 易方达鑫转招利混合C | 1,478,985.00 | 229,300.00 | 0.69 |
| 119 | 519116 | 浦银安盛沪深300指数增强 | 1,319,025.00 | 204,500.00 | 0.19 |
| 120 | 001272 | 兴业聚利灵活配置混合 | 1,315,800.00 | 204,000.00 | 0.31 |
| 121 | 004192 | 招商中证500指数A | 1,296,450.00 | 201,000.00 | 0.81 |
| 122 | 004193 | 招商中证500指数C | 1,296,450.00 | 201,000.00 | 0.81 |
| 123 | 510590 | 平安中证500ETF | 1,284,840.00 | 199,200.00 | 0.17 |
| 124 | 005741 | 南方君信灵活配置混合A | 1,238,400.00 | 192,000.00 | 0.46 |
| 125 | 010150 | 南方君信灵活配置混合C | 1,238,400.00 | 192,000.00 | 0.46 |
| 126 | 159968 | 博时中证500ETF | 1,220,340.00 | 189,200.00 | 0.17 |
| 127 | 009614 | 上银中证500指数增强C | 1,134,555.00 | 175,900.00 | 0.74 |
| 128 | 009613 | 上银中证500指数增强A | 1,134,555.00 | 175,900.00 | 0.74 |
| 129 | 007658 | 东方红中证竞争力指数C | 1,069,410.00 | 165,800.00 | 0.22 |
| 130 | 007657 | 东方红中证竞争力指数A | 1,069,410.00 | 165,800.00 | 0.22 |
| 131 | 501060 | 中金中证优选300指数(LOF)A | 1,006,845.00 | 156,100.00 | 0.12 |
| 132 | 501061 | 中金中证优选300指数(LOF)C | 1,006,845.00 | 156,100.00 | 0.12 |
| 133 | 009264 | 泓德瑞兴三年持有期混合 | 953,006.85 | 147,753.00 | 0.03 |
| 134 | 002213 | 中海顺鑫混合 | 944,280.00 | 146,400.00 | 2.65 |
| 135 | 005248 | 新华沪深300指数增强A | 910,095.00 | 141,100.00 | 0.80 |
| 136 | 008184 | 新华沪深300指数增强C | 910,095.00 | 141,100.00 | 0.80 |
| 137 | 501051 | 圆信永丰汇利混合(LOF) | 902,355.00 | 139,900.00 | 0.62 |
| 138 | 512510 | 华泰柏瑞中证500ETF | 898,485.00 | 139,300.00 | 0.17 |
| 139 | 009609 | 广发中证500指数增强C | 851,400.00 | 132,000.00 | 0.59 |
| 140 | 009608 | 广发中证500指数增强A | 851,400.00 | 132,000.00 | 0.59 |
| 141 | 006564 | 圆信永丰精选回报混合 | 826,245.00 | 128,100.00 | 0.76 |
| 142 | 001219 | 上投摩根动态多因子混合 | 803,025.00 | 124,500.00 | 0.52 |
| 143 | 004881 | 中银量化价值混合A | 761,745.00 | 118,100.00 | 0.14 |
| 144 | 010311 | 中银量化价值混合C | 761,745.00 | 118,100.00 | 0.14 |
| 145 | 006440 | 中信建投中证500指数增强A | 759,810.00 | 117,800.00 | 0.23 |
| 146 | 006441 | 中信建投中证500指数增强C | 759,810.00 | 117,800.00 | 0.23 |
| 147 | 165511 | 信诚中证500指数 | 752,715.00 | 116,700.00 | 0.32 |
| 148 | 006938 | 鹏华中证500指数(LOF)C | 750,135.00 | 116,300.00 | 0.16 |
| 149 | 160616 | 鹏华中证500指数(LOF)A | 750,135.00 | 116,300.00 | 0.16 |
| 150 | 003238 | 新华外延增长主题灵活配置混合 | 743,685.00 | 115,300.00 | 0.91 |
| 151 | 005178 | 华夏睿磐泰利混合C | 741,105.00 | 114,900.00 | 0.04 |
| 152 | 005177 | 华夏睿磐泰利混合A | 741,105.00 | 114,900.00 | 0.04 |
| 153 | 519197 | 万家颐达灵活配置混合 | 735,300.00 | 114,000.00 | 0.78 |
| 154 | 008546 | 南方产业优势两年混合A | 723,690.00 | 112,200.00 | 0.06 |
| 155 | 009781 | 南方产业优势两年混合C | 723,690.00 | 112,200.00 | 0.06 |
| 156 | 159982 | 鹏华中证500ETF | 701,115.00 | 108,700.00 | 0.16 |
| 157 | 001244 | 华泰柏瑞量化智慧混合A | 694,555.35 | 107,683.00 | 0.24 |
| 158 | 006104 | 华泰柏瑞量化智慧混合C | 694,555.35 | 107,683.00 | 0.24 |
| 159 | 000001 | 华夏成长混合 | 689,505.00 | 106,900.00 | 0.03 |
| 160 | 006648 | 汇安多因子混合A | 689,505.00 | 106,900.00 | 0.17 |
| 161 | 006649 | 汇安多因子混合C | 689,505.00 | 106,900.00 | 0.17 |
| 162 | 007832 | 博道伍佰智航股票C | 667,575.00 | 103,500.00 | 0.11 |
| 163 | 007831 | 博道伍佰智航股票A | 667,575.00 | 103,500.00 | 0.11 |
| 164 | 501036 | 汇添富中证500指数(LOF)A | 626,940.00 | 97,200.00 | 0.16 |
| 165 | 501037 | 汇添富中证500指数(LOF)C | 626,940.00 | 97,200.00 | 0.16 |
| 166 | 009059 | 南方沪深300增强A | 626,295.00 | 97,100.00 | 0.29 |
| 167 | 009060 | 南方沪深300增强C | 626,295.00 | 97,100.00 | 0.29 |
| 168 | 007943 | 富安达中证500指数增强 | 614,040.00 | 95,200.00 | 0.89 |
| 169 | 001735 | 广发百发大数据成长混合E | 583,725.00 | 90,500.00 | 0.04 |
| 170 | 001734 | 广发百发大数据成长混合A | 583,725.00 | 90,500.00 | 0.04 |
| 171 | 006608 | 泓德研究优选混合 | 560,646.90 | 86,922.00 | 0.03 |
| 172 | 008779 | 嘉实中证500指数增强C | 557,280.00 | 86,400.00 | 0.58 |
| 173 | 008778 | 嘉实中证500指数增强A | 557,280.00 | 86,400.00 | 0.58 |
| 174 | 010246 | 华泰柏瑞量化先行混合C | 533,415.00 | 82,700.00 | 0.13 |
| 175 | 460009 | 华泰柏瑞量化先行混合A | 533,415.00 | 82,700.00 | 0.13 |
| 176 | 002808 | 泓德优势领航混合 | 529,803.00 | 82,140.00 | 0.03 |
| 177 | 008545 | 泓德丰润三年持有期混合 | 508,260.00 | 78,800.00 | 0.03 |
| 178 | 008238 | 中泰沪深300指数增强A | 502,455.00 | 77,900.00 | 0.18 |
| 179 | 008239 | 中泰沪深300指数增强C | 502,455.00 | 77,900.00 | 0.18 |
| 180 | 007939 | 华夏网购精选混合C | 477,300.00 | 74,000.00 | 0.05 |
| 181 | 002837 | 华夏网购精选混合A | 477,300.00 | 74,000.00 | 0.05 |
| 182 | 510290 | 南方上证380ETF | 474,720.00 | 73,600.00 | 0.30 |
| 183 | 002801 | 泓德泓信混合 | 473,430.00 | 73,400.00 | 0.16 |
| 184 | 010158 | 汇安中证500增强C | 466,335.00 | 72,300.00 | 0.48 |
| 185 | 010157 | 汇安中证500增强A | 466,335.00 | 72,300.00 | 0.48 |
| 186 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 465,690.00 | 72,200.00 | 0.52 |
| 187 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 465,690.00 | 72,200.00 | 0.52 |
| 188 | 163810 | 中银价值混合 | 450,855.00 | 69,900.00 | 0.23 |
| 189 | 310368 | 申万菱信竞争优势混合 | 443,760.00 | 68,800.00 | 0.92 |
| 190 | 002872 | 华夏智胜价值成长股票C | 439,890.00 | 68,200.00 | 0.09 |
| 191 | 002871 | 华夏智胜价值成长股票A | 439,890.00 | 68,200.00 | 0.09 |
| 192 | 510530 | 工银瑞信中证500ETF | 417,315.00 | 64,700.00 | 0.17 |
| 193 | 001256 | 泓德优选成长混合 | 407,085.30 | 63,114.00 | 0.03 |
| 194 | 009336 | 平安中证500指数增强A | 404,415.00 | 62,700.00 | 1.46 |
| 195 | 009337 | 平安中证500指数增强C | 404,415.00 | 62,700.00 | 1.46 |
| 196 | 008704 | 广发高股息优享混合A | 389,580.00 | 60,400.00 | 0.13 |
| 197 | 008705 | 广发高股息优享混合C | 389,580.00 | 60,400.00 | 0.13 |
| 198 | 166010 | 中欧鼎利债券A | 385,065.00 | 59,700.00 | 0.05 |
| 199 | 009519 | 中欧鼎利债券E | 385,065.00 | 59,700.00 | 0.05 |
| 200 | 009520 | 中欧鼎利债券C | 385,065.00 | 59,700.00 | 0.05 |
| 201 | 020022 | 国泰策略价值灵活配置混合 | 358,620.00 | 55,600.00 | 0.43 |
| 202 | 004720 | 华夏睿磐泰茂混合A | 329,595.00 | 51,100.00 | 0.04 |
| 203 | 004721 | 华夏睿磐泰茂混合C | 329,595.00 | 51,100.00 | 0.04 |
| 204 | 008979 | 万家民丰回报一年持有期混合 | 314,115.00 | 48,700.00 | 0.03 |
| 205 | 006347 | 安信量化优选股票C | 310,245.00 | 48,100.00 | 0.67 |
| 206 | 006346 | 安信量化优选股票A | 310,245.00 | 48,100.00 | 0.67 |
| 207 | 004902 | 富国丰利增强债券 | 308,310.00 | 47,800.00 | 0.03 |
| 208 | 004966 | 泓德致远混合C | 297,990.00 | 46,200.00 | 0.02 |
| 209 | 004965 | 泓德致远混合A | 297,990.00 | 46,200.00 | 0.02 |
| 210 | 001789 | 国泰量化收益灵活配置混合 | 283,800.00 | 44,000.00 | 0.73 |
| 211 | 005434 | 鹏华睿投混合 | 279,930.00 | 43,400.00 | 0.16 |
| 212 | 005000 | 泰康泉林量化价值精选混合A | 265,095.00 | 41,100.00 | 0.67 |
| 213 | 005111 | 泰康泉林量化价值精选混合C | 265,095.00 | 41,100.00 | 0.67 |
| 214 | 510560 | 国寿安保中证500ETF | 254,775.00 | 39,500.00 | 0.17 |
| 215 | 080005 | 长盛量化红利混合 | 248,970.00 | 38,600.00 | 0.03 |
| 216 | 008113 | 中泰中证500指数增强C | 238,005.00 | 36,900.00 | 0.44 |
| 217 | 008112 | 中泰中证500指数增强A | 238,005.00 | 36,900.00 | 0.44 |
| 218 | 007687 | 东方成长收益灵活配置混合C | 233,490.00 | 36,200.00 | 0.17 |
| 219 | 400013 | 东方成长收益灵活配置混合A | 233,490.00 | 36,200.00 | 0.17 |
| 220 | 160119 | 南方中证500ETF联接(LOF)A | 231,555.00 | 35,900.00 | 0.00 |
| 221 | 004348 | 南方中证500ETF联接(LOF)C | 231,555.00 | 35,900.00 | 0.00 |
| 222 | 008091 | 中信保诚红利精选混合A | 225,750.00 | 35,000.00 | 0.31 |
| 223 | 008092 | 中信保诚红利精选混合C | 225,750.00 | 35,000.00 | 0.31 |
| 224 | 004641 | 万家量化睿选混合 | 210,270.00 | 32,600.00 | 0.07 |
| 225 | 008035 | 蜂巢恒利债券A | 203,175.00 | 31,500.00 | 0.03 |
| 226 | 008036 | 蜂巢恒利债券C | 203,175.00 | 31,500.00 | 0.03 |
| 227 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 199,950.00 | 31,000.00 | 0.29 |
| 228 | 002182 | 东兴蓝海财富混合 | 199,305.00 | 30,900.00 | 0.60 |
| 229 | 005608 | 华宝中证500增强C | 198,660.00 | 30,800.00 | 0.32 |
| 230 | 005607 | 华宝中证500增强A | 198,660.00 | 30,800.00 | 0.32 |
| 231 | 002959 | 汇添富盈泰混合 | 194,790.00 | 30,200.00 | 0.08 |
| 232 | 005966 | 安信中证500指数增强C | 193,500.00 | 30,000.00 | 0.58 |
| 233 | 005965 | 安信中证500指数增强A | 193,500.00 | 30,000.00 | 0.58 |
| 234 | 004202 | 华夏睿磐泰兴混合 | 187,050.00 | 29,000.00 | 0.02 |
| 235 | 002739 | 泓德裕康债券C | 183,825.00 | 28,500.00 | 0.05 |
| 236 | 002738 | 泓德裕康债券A | 183,825.00 | 28,500.00 | 0.05 |
| 237 | 003302 | 华夏鼎融债券C | 181,890.00 | 28,200.00 | 0.02 |
| 238 | 003301 | 华夏鼎融债券A | 181,890.00 | 28,200.00 | 0.02 |
| 239 | 000962 | 天弘中证500ETF联接A | 150,285.00 | 23,300.00 | 0.01 |
| 240 | 005919 | 天弘中证500ETF联接C | 150,285.00 | 23,300.00 | 0.01 |
| 241 | 002497 | 东方盛世灵活配置混合A | 145,770.00 | 22,600.00 | 0.08 |
| 242 | 009590 | 东方盛世灵活配置混合C | 145,770.00 | 22,600.00 | 0.08 |
| 243 | 001421 | 南方量化成长股票 | 142,545.00 | 22,100.00 | 0.13 |
| 244 | 008252 | 汇安宜创量化精选混合C | 138,675.00 | 21,500.00 | 0.34 |
| 245 | 008251 | 汇安宜创量化精选混合A | 138,675.00 | 21,500.00 | 0.34 |
| 246 | 006160 | 博道启航混合A | 127,710.00 | 19,800.00 | 0.05 |
| 247 | 006161 | 博道启航混合C | 127,710.00 | 19,800.00 | 0.05 |
| 248 | 009648 | 中欧睿达定期开放混合C | 114,810.00 | 17,800.00 | 0.20 |
| 249 | 000894 | 中欧睿达定期开放混合A | 114,810.00 | 17,800.00 | 0.20 |
| 250 | 001530 | 万家瑞富混合 | 112,230.00 | 17,400.00 | 0.21 |
| 251 | 005120 | 上投摩根量化多因子混合 | 112,230.00 | 17,400.00 | 0.71 |
| 252 | 006611 | 人保中证500指数 | 111,585.00 | 17,300.00 | 0.16 |
| 253 | 004335 | 华宝新飞跃混合 | 107,715.00 | 16,700.00 | 0.04 |
| 254 | 515190 | 中银证券中证500ETF | 105,135.00 | 16,300.00 | 0.17 |
| 255 | 001422 | 景顺长城安享回报混合A | 99,975.00 | 15,500.00 | 0.02 |
| 256 | 001423 | 景顺长城安享回报混合C | 99,975.00 | 15,500.00 | 0.02 |
| 257 | 515530 | 泰康中证500ETF | 97,395.00 | 15,100.00 | 0.17 |
| 258 | 005280 | 安信阿尔法定开混合A | 94,170.00 | 14,600.00 | 0.18 |
| 259 | 009624 | 安信阿尔法定开混合C | 94,170.00 | 14,600.00 | 0.18 |
| 260 | 001974 | 景顺长城量化新动力股票 | 93,525.00 | 14,500.00 | 0.01 |
| 261 | 010154 | 中加中证500指数增强C | 91,590.00 | 14,200.00 | 0.39 |
| 262 | 010153 | 中加中证500指数增强A | 91,590.00 | 14,200.00 | 0.39 |
| 263 | 159944 | 广发中证全指原材料ETF | 89,977.50 | 13,950.00 | 0.37 |
| 264 | 006336 | 泓德量化精选混合 | 88,365.00 | 13,700.00 | 0.05 |
| 265 | 159935 | 景顺长城中证500ETF | 83,850.00 | 13,000.00 | 0.17 |
| 266 | 660011 | 农银汇理中证500指数 | 82,560.00 | 12,800.00 | 0.16 |
| 267 | 515810 | 易方达中证800ETF | 75,465.00 | 11,700.00 | 0.04 |
| 268 | 008848 | 中融智选对冲3个月定开混合 | 74,175.00 | 11,500.00 | 0.05 |
| 269 | 000754 | 华宝量化对冲混合C | 70,950.00 | 11,000.00 | 0.02 |
| 270 | 000753 | 华宝量化对冲混合A | 70,950.00 | 11,000.00 | 0.02 |
| 271 | 001829 | 北信瑞丰中国智造主题混合 | 68,370.00 | 10,600.00 | 0.41 |
| 272 | 001351 | 诺安中证500指数增强A | 67,080.00 | 10,400.00 | 0.20 |
| 273 | 010355 | 诺安中证500指数增强C | 67,080.00 | 10,400.00 | 0.20 |
| 274 | 167702 | 德邦量化优选股票(LOF)A | 58,695.00 | 9,100.00 | 0.11 |
| 275 | 167703 | 德邦量化优选股票(LOF)C | 58,695.00 | 9,100.00 | 0.11 |
| 276 | 005261 | 银华稳健增利灵活配置混合发起式C | 54,825.00 | 8,500.00 | 0.22 |
| 277 | 005260 | 银华稳健增利灵活配置混合发起式A | 54,825.00 | 8,500.00 | 0.22 |
| 278 | 004986 | 鹏华策略回报混合 | 53,535.00 | 8,300.00 | 0.01 |
| 279 | 515550 | 中融中证500ETF | 52,890.00 | 8,200.00 | 0.17 |
| 280 | 166108 | 信达澳银量化多因子混合(LOF)C | 52,890.00 | 8,200.00 | 0.16 |
| 281 | 166107 | 信达澳银量化多因子混合(LOF)A | 52,890.00 | 8,200.00 | 0.16 |
| 282 | 006417 | 方正富邦丰利债券C | 51,600.00 | 8,000.00 | 0.02 |
| 283 | 006416 | 方正富邦丰利债券A | 51,600.00 | 8,000.00 | 0.02 |
| 284 | 007137 | 鹏扬元合量化股票A | 49,020.00 | 7,600.00 | 0.06 |
| 285 | 007138 | 鹏扬元合量化股票C | 49,020.00 | 7,600.00 | 0.06 |
| 286 | 180015 | 银华增强收益债券 | 47,730.00 | 7,400.00 | 0.02 |
| 287 | 008356 | 中加科丰价值精选混合 | 46,440.00 | 7,200.00 | 0.02 |
| 288 | 005225 | 广发量化多因子混合 | 44,505.00 | 6,900.00 | 0.08 |
| 289 | 510570 | 兴业中证500ETF | 41,925.00 | 6,500.00 | 0.19 |
| 290 | 003760 | 国泰中证500指数增强A | 38,055.00 | 5,900.00 | 0.07 |
| 291 | 003761 | 国泰中证500指数增强C | 38,055.00 | 5,900.00 | 0.07 |
| 292 | 161811 | 银华沪深300指数分级 | 36,765.00 | 5,700.00 | 0.04 |
| 293 | 009669 | 长信量化价值驱动混合C | 35,475.00 | 5,500.00 | 0.00 |
| 294 | 005399 | 长信量化价值驱动混合A | 35,475.00 | 5,500.00 | 0.00 |
| 295 | 515590 | 前海开源中证500等权ETF | 35,475.00 | 5,500.00 | 0.15 |
| 296 | 005140 | 华夏睿磐泰荣混合A | 34,185.00 | 5,300.00 | 0.05 |
| 297 | 005141 | 华夏睿磐泰荣混合C | 34,185.00 | 5,300.00 | 0.05 |
| 298 | 001073 | 华泰柏瑞量化绝对收益混合 | 32,895.00 | 5,100.00 | 0.07 |
| 299 | 003234 | 信诚至利混合A | 31,605.00 | 4,900.00 | 0.09 |
| 300 | 003235 | 信诚至利混合C | 31,605.00 | 4,900.00 | 0.09 |
| 301 | 510550 | 方正富邦中证500ETF | 29,670.00 | 4,600.00 | 0.17 |
| 302 | 673030 | 西部利得多策略优选混合 | 28,380.00 | 4,400.00 | 0.03 |
| 303 | 007776 | 汇安量化先锋混合C | 28,380.00 | 4,400.00 | 0.16 |
| 304 | 007775 | 汇安量化先锋混合A | 28,380.00 | 4,400.00 | 0.16 |
| 305 | 206012 | 鹏华价值精选股票 | 27,735.00 | 4,300.00 | 0.02 |
| 306 | 010211 | 景顺长城顺鑫回报混合A | 24,510.00 | 3,800.00 | 0.02 |
| 307 | 010212 | 景顺长城顺鑫回报混合C | 24,510.00 | 3,800.00 | 0.02 |
| 308 | 160806 | 长盛同庆(LOF) | 22,575.00 | 3,500.00 | 0.03 |
| 309 | 001589 | 天弘中证800指数C | 22,575.00 | 3,500.00 | 0.04 |
| 310 | 001588 | 天弘中证800指数A | 22,575.00 | 3,500.00 | 0.04 |
| 311 | 005258 | 景顺长城量化平衡混合 | 20,640.00 | 3,200.00 | 0.04 |
| 312 | 006063 | 景顺MSCI中国A股国际通指数增强 | 19,995.00 | 3,100.00 | 0.04 |
| 313 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 19,350.00 | 3,000.00 | 0.05 |
| 314 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 19,350.00 | 3,000.00 | 0.05 |
| 315 | 008124 | 中邮中证500指数增强C | 12,900.00 | 2,000.00 | 0.02 |
| 316 | 590007 | 中邮中证500指数增强A | 12,900.00 | 2,000.00 | 0.02 |
| 317 | 002533 | 中加心享混合C | 10,965.00 | 1,700.00 | 0.02 |
| 318 | 002027 | 中加心享混合A | 10,965.00 | 1,700.00 | 0.02 |
| 319 | 006087 | 华泰柏瑞中证500ETF联接C | 7,740.00 | 1,200.00 | 0.00 |
| 320 | 001214 | 华泰柏瑞中证500ETF联接A | 7,740.00 | 1,200.00 | 0.00 |
| 321 | 000008 | 嘉实中证500ETF联接A | 7,740.00 | 1,200.00 | 0.00 |
| 322 | 070039 | 嘉实中证500ETF联接C | 7,740.00 | 1,200.00 | 0.00 |
| 323 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 7,095.00 | 1,100.00 | 0.14 |
| 324 | 162711 | 广发中证500ETF联接(LOF)A | 5,805.00 | 900.00 | 0.00 |
| 325 | 007571 | 南方上证380ETF联接C | 5,805.00 | 900.00 | 0.00 |
| 326 | 002046 | 信诚新锐混合B | 5,805.00 | 900.00 | 0.04 |
| 327 | 001415 | 信诚新锐混合A | 5,805.00 | 900.00 | 0.04 |
| 328 | 002903 | 广发中证500ETF联接(LOF)C | 5,805.00 | 900.00 | 0.00 |
| 329 | 202025 | 南方上证380ETF联接A | 5,805.00 | 900.00 | 0.00 |
| 330 | 006382 | 华夏中证500ETF联接C | 3,870.00 | 600.00 | 0.00 |
| 331 | 001052 | 华夏中证500ETF联接A | 3,870.00 | 600.00 | 0.00 |
| 332 | 005869 | 平安MSCI中国A股国际ETF联接C | 1,935.00 | 300.00 | 0.00 |
| 333 | 005868 | 平安MSCI中国A股国际ETF联接A | 1,935.00 | 300.00 | 0.00 |
| 334 | 000566 | 华泰柏瑞创新升级混合A | 645.00 | 100.00 | 0.00 |
| 335 | 519686 | 交银上证180公司治理ETF联接 | 645.00 | 100.00 | 0.00 |
| 336 | 010057 | 平安瑞兴一年定开混合C | 645.00 | 100.00 | 0.00 |
| 337 | 010056 | 平安瑞兴一年定开混合A | 645.00 | 100.00 | 0.00 |
| 338 | 010028 | 华泰柏瑞创新升级混合C | 645.00 | 100.00 | 0.00 |
