| 持有 郑煤机(601717)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 | 003494 | 富国天惠成长混合(LOF)C | 621,623,680.00 | 42,001,600.00 | 2.31 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 621,623,680.00 | 42,001,600.00 | 2.31 |
| 3 | 510500 | 南方中证500ETF | 198,317,676.40 | 13,399,843.00 | 0.27 |
| 4 | 002340 | 富国价值优势混合 | 122,558,800.00 | 8,281,000.00 | 3.85 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 72,393,267.60 | 4,891,437.00 | 0.74 |
| 6 | 519133 | 海富通改革驱动混合 | 68,406,414.00 | 4,622,055.00 | 1.16 |
| 7 | 001917 | 招商量化精选股票A | 48,407,780.80 | 3,270,796.00 | 1.51 |
| 8 | 007950 | 招商量化精选股票C | 48,407,780.80 | 3,270,796.00 | 1.51 |
| 9 | 009863 | 富国创新趋势股票 | 44,114,360.00 | 2,980,700.00 | 1.78 |
| 10 | 000965 | 汇丰晋信新动力混合 | 38,807,080.00 | 2,622,100.00 | 1.60 |
| 11 | 007994 | 华夏中证500指数增强A | 35,835,240.00 | 2,421,300.00 | 0.62 |
| 12 | 007995 | 华夏中证500指数增强C | 35,835,240.00 | 2,421,300.00 | 0.62 |
| 13 | 009873 | 中欧责任投资混合C | 34,820,936.80 | 2,352,766.00 | 1.39 |
| 14 | 009872 | 中欧责任投资混合A | 34,820,936.80 | 2,352,766.00 | 1.39 |
| 15 | 004605 | 富国新活力灵活配置混合C | 34,597,960.00 | 2,337,700.00 | 8.60 |
| 16 | 004604 | 富国新活力灵活配置混合A | 34,597,960.00 | 2,337,700.00 | 8.60 |
| 17 | 004231 | 中欧行业成长混合(LOF)C | 34,473,640.00 | 2,329,300.00 | 1.28 |
| 18 | 166006 | 中欧行业成长混合(LOF)A | 34,473,640.00 | 2,329,300.00 | 1.28 |
| 19 | 001886 | 中欧行业成长混合(LOF)E | 34,473,640.00 | 2,329,300.00 | 1.28 |
| 20 | 512500 | 华夏中证500ETF | 32,761,280.00 | 2,213,600.00 | 0.27 |
| 21 | 159922 | 嘉实中证500ETF | 32,611,370.80 | 2,203,471.00 | 0.27 |
| 22 | 960000 | 汇丰晋信大盘股票H | 32,518,545.20 | 2,197,199.00 | 1.36 |
| 23 | 540006 | 汇丰晋信大盘股票A | 32,518,545.20 | 2,197,199.00 | 1.36 |
| 24 | 001557 | 天弘中证500指数增强C | 32,407,560.00 | 2,189,700.00 | 1.04 |
| 25 | 001556 | 天弘中证500指数增强A | 32,407,560.00 | 2,189,700.00 | 1.04 |
| 26 | 398051 | 中海环保新能源混合 | 31,235,400.00 | 2,110,500.00 | 3.15 |
| 27 | 519702 | 交银趋势优先混合 | 29,995,160.00 | 2,026,700.00 | 0.52 |
| 28 | 005276 | 中欧创新成长灵活配置混合C | 27,795,066.00 | 1,878,045.00 | 1.43 |
| 29 | 005275 | 中欧创新成长灵活配置混合A | 27,795,066.00 | 1,878,045.00 | 1.43 |
| 30 | 166020 | 中欧成长优选混合A | 27,380,000.00 | 1,850,000.00 | 0.83 |
| 31 | 001891 | 中欧成长优选混合E | 27,380,000.00 | 1,850,000.00 | 0.83 |
| 32 | 003986 | 申万菱信中证500指数优选增强A | 25,778,566.00 | 1,741,795.00 | 1.17 |
| 33 | 007794 | 申万菱信中证500指数优选增强C | 25,778,566.00 | 1,741,795.00 | 1.17 |
| 34 | 004232 | 中欧价值发现混合C | 23,799,880.00 | 1,608,100.00 | 0.86 |
| 35 | 001882 | 中欧价值发现混合E | 23,799,880.00 | 1,608,100.00 | 0.86 |
| 36 | 166005 | 中欧价值发现混合A | 23,799,880.00 | 1,608,100.00 | 0.86 |
| 37 | 002011 | 华夏红利混合 | 23,421,000.00 | 1,582,500.00 | 0.52 |
| 38 | 005802 | 添富智能制造股票 | 21,090,000.00 | 1,425,000.00 | 1.27 |
| 39 | 512040 | 富国中证价值ETF | 20,884,043.20 | 1,411,084.00 | 0.96 |
| 40 | 510210 | 富国上证综指ETF | 20,317,440.00 | 1,372,800.00 | 0.27 |
| 41 | 288002 | 华夏收入混合 | 19,735,948.00 | 1,333,510.00 | 1.32 |
| 42 | 000925 | 汇添富外延增长主题股票 | 19,553,760.00 | 1,321,200.00 | 0.67 |
| 43 | 008682 | 富国中证红利指数增强C | 18,338,088.00 | 1,239,060.00 | 0.18 |
| 44 | 100032 | 富国中证红利指数增强A | 18,338,088.00 | 1,239,060.00 | 0.18 |
| 45 | 960004 | 华夏兴华混合H | 18,204,000.00 | 1,230,000.00 | 3.08 |
| 46 | 519908 | 华夏兴华混合A | 18,204,000.00 | 1,230,000.00 | 3.08 |
| 47 | 001637 | 嘉实腾讯自选股大数据策略股票 | 15,359,440.00 | 1,037,800.00 | 1.10 |
| 48 | 009989 | 华宝研究精选混合 | 15,205,520.00 | 1,027,400.00 | 3.03 |
| 49 | 000311 | 景顺长城沪深300指数增强 | 14,688,097.20 | 992,439.00 | 0.35 |
| 50 | 519003 | 海富通收益增长混合 | 14,461,080.00 | 977,100.00 | 1.11 |
| 51 | 008375 | 中欧启航三年混合A | 14,334,924.80 | 968,576.00 | 1.41 |
| 52 | 008376 | 中欧启航三年混合C | 14,334,924.80 | 968,576.00 | 1.41 |
| 53 | 001050 | 汇添富成长多因子量化策略股票 | 14,162,075.60 | 956,897.00 | 0.73 |
| 54 | 009300 | 西部利得中证500指数增强(LOF)C | 13,919,400.00 | 940,500.00 | 0.72 |
| 55 | 502000 | 西部利得中证500指数增强(LOF)A | 13,919,400.00 | 940,500.00 | 0.72 |
| 56 | 005994 | 国投瑞银中证500指数量化增强A | 13,429,520.00 | 907,400.00 | 1.04 |
| 57 | 007089 | 国投瑞银中证500指数量化增强C | 13,429,520.00 | 907,400.00 | 1.04 |
| 58 | 010234 | 华泰柏瑞量化增强混合C | 12,952,960.00 | 875,200.00 | 0.91 |
| 59 | 000172 | 华泰柏瑞量化增强混合A | 12,952,960.00 | 875,200.00 | 0.91 |
| 60 | 960041 | 华泰柏瑞量化增强混合H | 12,952,960.00 | 875,200.00 | 0.91 |
| 61 | 005633 | 建信中证500指数增强C | 12,750,200.00 | 861,500.00 | 0.25 |
| 62 | 000478 | 建信中证500指数增强A | 12,750,200.00 | 861,500.00 | 0.25 |
| 63 | 001810 | 中欧潜力价值灵活配置混合A | 12,704,320.00 | 858,400.00 | 0.81 |
| 64 | 005764 | 中欧潜力价值灵活配置混合C | 12,704,320.00 | 858,400.00 | 0.81 |
| 65 | 007413 | 长城中证500指数增强C | 12,593,320.00 | 850,900.00 | 0.89 |
| 66 | 006048 | 长城中证500指数增强A | 12,593,320.00 | 850,900.00 | 0.89 |
| 67 | 000916 | 前海开源股息率100强股票 | 12,532,240.40 | 846,773.00 | 0.91 |
| 68 | 005870 | 鹏华沪深300指数增强 | 12,002,800.00 | 811,000.00 | 0.45 |
| 69 | 470098 | 汇添富逆向投资混合 | 11,625,400.00 | 785,500.00 | 1.26 |
| 70 | 000061 | 华夏盛世混合 | 11,546,960.00 | 780,200.00 | 1.06 |
| 71 | 008856 | 华夏安泰对冲策略3个月定开混合 | 11,453,720.00 | 773,900.00 | 0.50 |
| 72 | 519021 | 国泰金鼎价值混合 | 8,521,840.00 | 575,800.00 | 1.92 |
| 73 | 210004 | 金鹰稳健成长混合 | 8,265,681.60 | 558,492.00 | 1.99 |
| 74 | 007126 | 博道远航混合A | 8,144,440.00 | 550,300.00 | 0.52 |
| 75 | 007127 | 博道远航混合C | 8,144,440.00 | 550,300.00 | 0.52 |
| 76 | 515150 | 富国中证国企一带一路ETF | 8,127,168.40 | 549,133.00 | 1.20 |
| 77 | 001097 | 华泰柏瑞积极优选股票 | 7,966,840.00 | 538,300.00 | 1.13 |
| 78 | 519983 | 长信量化先锋混合A | 7,707,840.00 | 520,800.00 | 1.42 |
| 79 | 004221 | 长信量化先锋混合C | 7,707,840.00 | 520,800.00 | 1.42 |
| 80 | 510510 | 广发中证500ETF | 7,707,351.60 | 520,767.00 | 0.26 |
| 81 | 960022 | 博时沪深300指数R | 7,562,800.00 | 511,000.00 | 0.13 |
| 82 | 050002 | 博时沪深300指数A | 7,562,800.00 | 511,000.00 | 0.13 |
| 83 | 002385 | 博时沪深300指数C | 7,562,800.00 | 511,000.00 | 0.13 |
| 84 | 006195 | 国金量化多因子股票 | 7,539,978.40 | 509,458.00 | 0.20 |
| 85 | 001371 | 富国沪港深价值精选灵活配置混合 | 7,400,000.00 | 500,000.00 | 0.40 |
| 86 | 000058 | 国联安安泰灵活配置混合 | 7,160,240.00 | 483,800.00 | 1.74 |
| 87 | 005284 | 华商可转债债券C | 7,130,640.00 | 481,800.00 | 0.25 |
| 88 | 005273 | 华商可转债债券A | 7,130,640.00 | 481,800.00 | 0.25 |
| 89 | 003016 | 中金中证500指数A | 7,000,888.40 | 473,033.00 | 0.98 |
| 90 | 003578 | 中金中证500指数C | 7,000,888.40 | 473,033.00 | 0.98 |
| 91 | 006593 | 博道中证500增强A | 6,796,160.00 | 459,200.00 | 0.46 |
| 92 | 006594 | 博道中证500增强C | 6,796,160.00 | 459,200.00 | 0.46 |
| 93 | 006682 | 景顺长城中证500指数增强 | 6,713,280.00 | 453,600.00 | 0.62 |
| 94 | 160421 | 华安智增精选灵活配置混合(LOF) | 6,485,360.00 | 438,200.00 | 3.85 |
| 95 | 000877 | 华泰柏瑞量化优选混合 | 6,472,040.00 | 437,300.00 | 0.91 |
| 96 | 510580 | 易方达中证500ETF | 6,469,168.80 | 437,106.00 | 0.26 |
| 97 | 010291 | 华泰柏瑞研究精选混合C | 6,445,400.00 | 435,500.00 | 1.22 |
| 98 | 007968 | 华泰柏瑞研究精选混合A | 6,445,400.00 | 435,500.00 | 1.22 |
| 99 | 004191 | 招商沪深300指数C | 6,076,880.00 | 410,600.00 | 0.60 |
| 100 | 004190 | 招商沪深300指数A | 6,076,880.00 | 410,600.00 | 0.60 |
| 101 | 000566 | 华泰柏瑞创新升级混合A | 6,053,200.00 | 409,000.00 | 1.22 |
| 102 | 010028 | 华泰柏瑞创新升级混合C | 6,053,200.00 | 409,000.00 | 1.22 |
| 103 | 009930 | 南方创新驱动混合C | 5,920,000.00 | 400,000.00 | 0.21 |
| 104 | 009929 | 南方创新驱动混合A | 5,920,000.00 | 400,000.00 | 0.21 |
| 105 | 008318 | 博道久航混合A | 5,874,120.00 | 396,900.00 | 1.66 |
| 106 | 008319 | 博道久航混合C | 5,874,120.00 | 396,900.00 | 1.66 |
| 107 | 001490 | 汇添富国企创新股票 | 5,816,400.00 | 393,000.00 | 0.93 |
| 108 | 005062 | 博时中证500指数增强A | 5,656,560.00 | 382,200.00 | 1.45 |
| 109 | 005795 | 博时中证500指数增强C | 5,656,560.00 | 382,200.00 | 1.45 |
| 110 | 002009 | 中欧瑾通灵活配置混合A | 5,444,920.00 | 367,900.00 | 0.18 |
| 111 | 002010 | 中欧瑾通灵活配置混合C | 5,444,920.00 | 367,900.00 | 0.18 |
| 112 | 159820 | 天弘中证500ETF | 5,367,960.00 | 362,700.00 | 0.26 |
| 113 | 000793 | 工银高端制造股票 | 5,089,794.00 | 343,905.00 | 0.65 |
| 114 | 007144 | 国投瑞银沪深300指数量化增强C | 4,912,120.00 | 331,900.00 | 0.38 |
| 115 | 007143 | 国投瑞银沪深300指数量化增强A | 4,912,120.00 | 331,900.00 | 0.38 |
| 116 | 519975 | 长信量化中小盘股票 | 4,866,240.00 | 328,800.00 | 1.37 |
| 117 | 008345 | 南华瑞泽债券A | 4,546,560.00 | 307,200.00 | 0.46 |
| 118 | 008346 | 南华瑞泽债券C | 4,546,560.00 | 307,200.00 | 0.46 |
| 119 | 009549 | 汇添富中盘价值精选混合C | 4,440,000.00 | 300,000.00 | 0.06 |
| 120 | 009548 | 汇添富中盘价值精选混合A | 4,440,000.00 | 300,000.00 | 0.06 |
| 121 | 510760 | 国泰上证综合ETF | 4,400,040.00 | 297,300.00 | 0.19 |
| 122 | 000866 | 华宝制造股票 | 4,366,000.00 | 295,000.00 | 2.88 |
| 123 | 515800 | 添富中证800ETF | 4,336,400.00 | 293,000.00 | 0.07 |
| 124 | 002311 | 创金合信中证500增强A | 4,293,480.00 | 290,100.00 | 1.15 |
| 125 | 002316 | 创金合信中证500增强C | 4,293,480.00 | 290,100.00 | 1.15 |
| 126 | 007471 | 博道叁佰智航股票C | 4,135,120.00 | 279,400.00 | 0.29 |
| 127 | 007470 | 博道叁佰智航股票A | 4,135,120.00 | 279,400.00 | 0.29 |
| 128 | 003823 | 中信建投轮换混合C | 4,087,760.00 | 276,200.00 | 0.54 |
| 129 | 003822 | 中信建投轮换混合A | 4,087,760.00 | 276,200.00 | 0.54 |
| 130 | 008348 | 中信建投甄选混合C | 4,083,320.00 | 275,900.00 | 0.60 |
| 131 | 008347 | 中信建投甄选混合A | 4,083,320.00 | 275,900.00 | 0.60 |
| 132 | 009823 | 鹏华招华一年持有期混合C | 4,018,200.00 | 271,500.00 | 0.13 |
| 133 | 009822 | 鹏华招华一年持有期混合A | 4,018,200.00 | 271,500.00 | 0.13 |
| 134 | 010556 | 汇添富沪深300指数增强C | 3,846,520.00 | 259,900.00 | 0.13 |
| 135 | 005530 | 汇添富沪深300指数增强A | 3,846,520.00 | 259,900.00 | 0.13 |
| 136 | 519224 | 海富通欣荣混合A | 3,759,200.00 | 254,000.00 | 0.98 |
| 137 | 519223 | 海富通欣荣混合C | 3,759,200.00 | 254,000.00 | 0.98 |
| 138 | 003876 | 华宝沪深300增强A | 3,660,040.00 | 247,300.00 | 0.24 |
| 139 | 007404 | 华宝沪深300增强C | 3,660,040.00 | 247,300.00 | 0.24 |
| 140 | 000978 | 景顺长城量化精选股票 | 3,621,264.00 | 244,680.00 | 0.67 |
| 141 | 004858 | 长信量化多策略股票C | 3,512,040.00 | 237,300.00 | 0.60 |
| 142 | 519965 | 长信量化多策略股票A | 3,512,040.00 | 237,300.00 | 0.60 |
| 143 | 460009 | 华泰柏瑞量化先行混合A | 3,470,644.40 | 234,503.00 | 0.82 |
| 144 | 010246 | 华泰柏瑞量化先行混合C | 3,470,644.40 | 234,503.00 | 0.82 |
| 145 | 519030 | 海富通稳固收益债券 | 3,435,080.00 | 232,100.00 | 0.25 |
| 146 | 515110 | 易方达中证国企一带一路ETF | 3,332,915.60 | 225,197.00 | 1.19 |
| 147 | 001974 | 景顺长城量化新动力股票 | 3,275,240.00 | 221,300.00 | 0.49 |
| 148 | 002837 | 华夏网购精选混合A | 3,264,880.00 | 220,600.00 | 0.34 |
| 149 | 007939 | 华夏网购精选混合C | 3,264,880.00 | 220,600.00 | 0.34 |
| 150 | 000006 | 西部利得量化成长混合 | 3,190,880.00 | 215,600.00 | 0.30 |
| 151 | 005075 | 富国研究量化精选混合 | 3,054,720.00 | 206,400.00 | 1.29 |
| 152 | 162216 | 泰达宏利500指数增强(LOF) | 3,033,926.00 | 204,995.00 | 1.41 |
| 153 | 217020 | 招商安达灵活配置混合 | 2,974,800.00 | 201,000.00 | 3.28 |
| 154 | 001651 | 工银新蓝筹股票 | 2,960,000.00 | 200,000.00 | 0.40 |
| 155 | 257050 | 国联安主题驱动混合 | 2,928,920.00 | 197,900.00 | 5.02 |
| 156 | 519677 | 银河定投宝腾讯济安指数 | 2,863,800.00 | 193,500.00 | 0.88 |
| 157 | 001272 | 兴业聚利灵活配置混合 | 2,846,040.00 | 192,300.00 | 0.67 |
| 158 | 007832 | 博道伍佰智航股票C | 2,843,020.80 | 192,096.00 | 0.45 |
| 159 | 007831 | 博道伍佰智航股票A | 2,843,020.80 | 192,096.00 | 0.45 |
| 160 | 630015 | 华商大盘量化精选混合 | 2,814,960.00 | 190,200.00 | 1.54 |
| 161 | 002907 | 南方中证500增强股票C | 2,807,560.00 | 189,700.00 | 0.54 |
| 162 | 002906 | 南方中证500增强股票A | 2,807,560.00 | 189,700.00 | 0.54 |
| 163 | 001980 | 中欧量化驱动混合 | 2,797,200.00 | 189,000.00 | 0.36 |
| 164 | 000967 | 华泰柏瑞创新动力混合 | 2,743,920.00 | 185,400.00 | 1.22 |
| 165 | 630005 | 华商动态阿尔法混合 | 2,693,600.00 | 182,000.00 | 0.90 |
| 166 | 162213 | 泰达宏利沪深300指数增强A | 2,450,880.00 | 165,600.00 | 0.24 |
| 167 | 003548 | 泰达宏利沪深300指数增强C | 2,450,880.00 | 165,600.00 | 0.24 |
| 168 | 006729 | 万家中证500指数增强发起式A | 2,422,760.00 | 163,700.00 | 0.18 |
| 169 | 006730 | 万家中证500指数增强发起式C | 2,422,760.00 | 163,700.00 | 0.18 |
| 170 | 008140 | 汇添富绝对收益定开混合C | 2,419,800.00 | 163,500.00 | 0.06 |
| 171 | 000762 | 汇添富绝对收益定开混合A | 2,419,800.00 | 163,500.00 | 0.06 |
| 172 | 005850 | 财通量化价值优选混合 | 2,407,960.00 | 162,700.00 | 0.39 |
| 173 | 004686 | 华夏研究精选股票 | 2,191,880.00 | 148,100.00 | 1.75 |
| 174 | 006531 | 华泰柏瑞量化驱动混合C | 2,147,480.00 | 145,100.00 | 0.44 |
| 175 | 001074 | 华泰柏瑞量化驱动混合A | 2,147,480.00 | 145,100.00 | 0.44 |
| 176 | 519007 | 海富通强化回报混合 | 2,088,280.00 | 141,100.00 | 0.93 |
| 177 | 510590 | 平安中证500ETF | 1,969,524.80 | 133,076.00 | 0.27 |
| 178 | 008373 | 华泰柏瑞景气回报混合A | 1,949,160.00 | 131,700.00 | 1.22 |
| 179 | 008374 | 华泰柏瑞景气回报混合C | 1,949,160.00 | 131,700.00 | 1.22 |
| 180 | 006104 | 华泰柏瑞量化智慧混合C | 1,907,720.00 | 128,900.00 | 0.67 |
| 181 | 001244 | 华泰柏瑞量化智慧混合A | 1,907,720.00 | 128,900.00 | 0.67 |
| 182 | 008795 | 海富通阿尔法对冲混合C | 1,892,920.00 | 127,900.00 | 0.55 |
| 183 | 519062 | 海富通阿尔法对冲混合A | 1,892,920.00 | 127,900.00 | 0.55 |
| 184 | 159968 | 博时中证500ETF | 1,878,120.00 | 126,900.00 | 0.26 |
| 185 | 009614 | 上银中证500指数增强C | 1,826,320.00 | 123,400.00 | 1.20 |
| 186 | 009613 | 上银中证500指数增强A | 1,826,320.00 | 123,400.00 | 1.20 |
| 187 | 000165 | 国投瑞银策略精选混合 | 1,793,760.00 | 121,200.00 | 0.28 |
| 188 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,709,400.00 | 115,500.00 | 1.17 |
| 189 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,709,400.00 | 115,500.00 | 1.17 |
| 190 | 010018 | 招商瑞泽一年持有期混合A | 1,703,480.00 | 115,100.00 | 0.36 |
| 191 | 010019 | 招商瑞泽一年持有期混合C | 1,703,480.00 | 115,100.00 | 0.36 |
| 192 | 001243 | 博时中证淘金大数据100I | 1,699,040.00 | 114,800.00 | 0.88 |
| 193 | 001242 | 博时中证淘金大数据100A | 1,699,040.00 | 114,800.00 | 0.88 |
| 194 | 010311 | 中银量化价值混合C | 1,673,880.00 | 113,100.00 | 0.32 |
| 195 | 004881 | 中银量化价值混合A | 1,673,880.00 | 113,100.00 | 0.32 |
| 196 | 519977 | 长信可转债A | 1,669,440.00 | 112,800.00 | 0.13 |
| 197 | 519976 | 长信可转债C | 1,669,440.00 | 112,800.00 | 0.13 |
| 198 | 001366 | 金鹰产业整合混合 | 1,644,280.00 | 111,100.00 | 2.03 |
| 199 | 005636 | 博时量化多策略股票C | 1,604,320.00 | 108,400.00 | 0.24 |
| 200 | 005635 | 博时量化多策略股票A | 1,604,320.00 | 108,400.00 | 0.24 |
| 201 | 100038 | 富国沪深300增强 | 1,546,600.00 | 104,500.00 | 0.01 |
| 202 | 501060 | 中金中证优选300指数(LOF)A | 1,543,640.00 | 104,300.00 | 0.19 |
| 203 | 501061 | 中金中证优选300指数(LOF)C | 1,543,640.00 | 104,300.00 | 0.19 |
| 204 | 007386 | 浙商中证500指数增强C | 1,509,600.00 | 102,000.00 | 0.53 |
| 205 | 002076 | 浙商中证500指数增强A | 1,509,600.00 | 102,000.00 | 0.53 |
| 206 | 470007 | 汇添富上证综合指数 | 1,499,240.00 | 101,300.00 | 0.16 |
| 207 | 001291 | 大摩量化多策略股票 | 1,484,440.00 | 100,300.00 | 1.41 |
| 208 | 006336 | 泓德量化精选混合 | 1,451,880.00 | 98,100.00 | 0.88 |
| 209 | 000199 | 国泰量化策略收益混合 | 1,444,480.00 | 97,600.00 | 0.62 |
| 210 | 006648 | 汇安多因子混合A | 1,438,560.00 | 97,200.00 | 0.35 |
| 211 | 006649 | 汇安多因子混合C | 1,438,560.00 | 97,200.00 | 0.35 |
| 212 | 000054 | 鹏华双债增利债券 | 1,398,600.00 | 94,500.00 | 0.14 |
| 213 | 512510 | 华泰柏瑞中证500ETF | 1,382,349.60 | 93,402.00 | 0.26 |
| 214 | 001816 | 汇添富新睿精选混合A | 1,374,920.00 | 92,900.00 | 1.35 |
| 215 | 002164 | 汇添富新睿精选混合C | 1,374,920.00 | 92,900.00 | 1.35 |
| 216 | 007468 | 中信建投精选混合A | 1,330,520.00 | 89,900.00 | 0.69 |
| 217 | 007469 | 中信建投精选混合C | 1,330,520.00 | 89,900.00 | 0.69 |
| 218 | 515990 | 添富中证国企一带一路ETF | 1,329,040.00 | 89,800.00 | 1.19 |
| 219 | 004192 | 招商中证500指数A | 1,326,080.00 | 89,600.00 | 0.83 |
| 220 | 004193 | 招商中证500指数C | 1,326,080.00 | 89,600.00 | 0.83 |
| 221 | 007795 | 申万菱信中证500指数增强C | 1,320,160.00 | 89,200.00 | 0.25 |
| 222 | 002510 | 申万菱信中证500指数增强A | 1,320,160.00 | 89,200.00 | 0.25 |
| 223 | 010032 | 华泰柏瑞新兴产业混合C | 1,296,480.00 | 87,600.00 | 1.41 |
| 224 | 005409 | 华泰柏瑞新兴产业混合A | 1,296,480.00 | 87,600.00 | 1.41 |
| 225 | 070017 | 嘉实量化阿尔法混合 | 1,277,240.00 | 86,300.00 | 1.13 |
| 226 | 002562 | 泓德泓益量化混合 | 1,232,840.00 | 83,300.00 | 0.66 |
| 227 | 005741 | 南方君信灵活配置混合A | 1,232,840.00 | 83,300.00 | 0.45 |
| 228 | 010150 | 南方君信灵活配置混合C | 1,232,840.00 | 83,300.00 | 0.45 |
| 229 | 003238 | 新华外延增长主题灵活配置混合 | 1,216,560.00 | 82,200.00 | 1.49 |
| 230 | 006938 | 鹏华中证500指数(LOF)C | 1,154,474.00 | 78,005.00 | 0.25 |
| 231 | 160616 | 鹏华中证500指数(LOF)A | 1,154,474.00 | 78,005.00 | 0.25 |
| 232 | 009609 | 广发中证500指数增强C | 1,142,560.00 | 77,200.00 | 0.79 |
| 233 | 009608 | 广发中证500指数增强A | 1,142,560.00 | 77,200.00 | 0.79 |
| 234 | 008779 | 嘉实中证500指数增强C | 1,129,240.00 | 76,300.00 | 1.17 |
| 235 | 008778 | 嘉实中证500指数增强A | 1,129,240.00 | 76,300.00 | 1.17 |
| 236 | 006277 | 中金瑞和混合A | 1,086,320.00 | 73,400.00 | 1.54 |
| 237 | 006278 | 中金瑞和混合C | 1,086,320.00 | 73,400.00 | 1.54 |
| 238 | 159982 | 鹏华中证500ETF | 1,081,880.00 | 73,100.00 | 0.25 |
| 239 | 010293 | 华商量化优质精选混合 | 1,037,480.00 | 70,100.00 | 0.88 |
| 240 | 470028 | 汇添富社会责任混合 | 1,007,880.00 | 68,100.00 | 0.16 |
| 241 | 202019 | 南方策略优化混合 | 1,007,880.00 | 68,100.00 | 0.42 |
| 242 | 100016 | 富国天源沪港深平衡混合 | 1,004,920.00 | 67,900.00 | 0.19 |
| 243 | 005177 | 华夏睿磐泰利混合A | 1,003,440.00 | 67,800.00 | 0.05 |
| 244 | 005178 | 华夏睿磐泰利混合C | 1,003,440.00 | 67,800.00 | 0.05 |
| 245 | 008830 | 海富通安益对冲混合C | 997,520.00 | 67,400.00 | 0.38 |
| 246 | 008831 | 海富通安益对冲混合A | 997,520.00 | 67,400.00 | 0.38 |
| 247 | 004902 | 富国丰利增强债券 | 985,680.00 | 66,600.00 | 0.09 |
| 248 | 008697 | 交银养老2035三年混合(FOF) | 960,520.00 | 64,900.00 | 0.34 |
| 249 | 008239 | 中泰沪深300指数增强C | 950,160.00 | 64,200.00 | 0.35 |
| 250 | 008238 | 中泰沪深300指数增强A | 950,160.00 | 64,200.00 | 0.35 |
| 251 | 501036 | 汇添富中证500指数(LOF)A | 923,520.00 | 62,400.00 | 0.24 |
| 252 | 501037 | 汇添富中证500指数(LOF)C | 923,520.00 | 62,400.00 | 0.24 |
| 253 | 165511 | 信诚中证500指数 | 890,353.20 | 60,159.00 | 0.38 |
| 254 | 005287 | 海富通创业板增强C | 865,800.00 | 58,500.00 | 0.20 |
| 255 | 005288 | 海富通创业板增强A | 865,800.00 | 58,500.00 | 0.20 |
| 256 | 006160 | 博道启航混合A | 852,480.00 | 57,600.00 | 0.35 |
| 257 | 006161 | 博道启航混合C | 852,480.00 | 57,600.00 | 0.35 |
| 258 | 630016 | 华商价值共享混合发起式 | 834,720.00 | 56,400.00 | 1.00 |
| 259 | 002801 | 泓德泓信混合 | 833,240.00 | 56,300.00 | 0.28 |
| 260 | 002871 | 华夏智胜价值成长股票A | 809,560.00 | 54,700.00 | 0.17 |
| 261 | 002872 | 华夏智胜价值成长股票C | 809,560.00 | 54,700.00 | 0.17 |
| 262 | 007943 | 富安达中证500指数增强 | 800,680.00 | 54,100.00 | 1.17 |
| 263 | 001252 | 中海进取收益混合 | 800,680.00 | 54,100.00 | 1.93 |
| 264 | 006399 | 宝盈祥颐定期开放混合C | 799,200.00 | 54,000.00 | 0.32 |
| 265 | 006398 | 宝盈祥颐定期开放混合A | 799,200.00 | 54,000.00 | 0.32 |
| 266 | 006110 | 富荣价值精选混合C | 793,280.00 | 53,600.00 | 1.94 |
| 267 | 006109 | 富荣价值精选混合A | 793,280.00 | 53,600.00 | 1.94 |
| 268 | 210010 | 金鹰灵活配置混合A | 787,360.00 | 53,200.00 | 0.72 |
| 269 | 210011 | 金鹰灵活配置混合C | 787,360.00 | 53,200.00 | 0.72 |
| 270 | 233009 | 大摩多因子策略混合 | 775,520.00 | 52,400.00 | 0.14 |
| 271 | 009939 | 淳厚欣享混合C | 748,880.00 | 50,600.00 | 0.11 |
| 272 | 009931 | 淳厚欣享混合A | 748,880.00 | 50,600.00 | 0.11 |
| 273 | 004774 | 添富添福吉祥混合 | 748,880.00 | 50,600.00 | 1.41 |
| 274 | 009059 | 南方沪深300增强A | 741,480.00 | 50,100.00 | 0.35 |
| 275 | 009060 | 南方沪深300增强C | 741,480.00 | 50,100.00 | 0.35 |
| 276 | 008124 | 中邮中证500指数增强C | 740,000.00 | 50,000.00 | 1.38 |
| 277 | 110030 | 易方达沪深300量化增强 | 740,000.00 | 50,000.00 | 0.09 |
| 278 | 004944 | 鑫元鑫趋势混合A | 740,000.00 | 50,000.00 | 1.70 |
| 279 | 004948 | 鑫元鑫趋势混合C | 740,000.00 | 50,000.00 | 1.70 |
| 280 | 008854 | 南方内需增长两年股票A | 740,000.00 | 50,000.00 | 0.05 |
| 281 | 008855 | 南方内需增长两年股票C | 740,000.00 | 50,000.00 | 0.05 |
| 282 | 590007 | 中邮中证500指数增强A | 740,000.00 | 50,000.00 | 1.38 |
| 283 | 510290 | 南方上证380ETF | 734,080.00 | 49,600.00 | 0.46 |
| 284 | 001648 | 工银新价值灵活配置混合 | 725,200.00 | 49,000.00 | 1.47 |
| 285 | 010157 | 汇安中证500增强A | 685,240.00 | 46,300.00 | 0.71 |
| 286 | 010158 | 汇安中证500增强C | 685,240.00 | 46,300.00 | 0.71 |
| 287 | 005005 | 中金金泽混合A | 661,560.00 | 44,700.00 | 4.42 |
| 288 | 005006 | 中金金泽混合C | 661,560.00 | 44,700.00 | 4.42 |
| 289 | 002573 | 建信汇利灵活配置混合 | 657,120.00 | 44,400.00 | 1.35 |
| 290 | 510530 | 工银瑞信中证500ETF | 640,840.00 | 43,300.00 | 0.27 |
| 291 | 000030 | 长城核心优选混合 | 618,640.00 | 41,800.00 | 0.58 |
| 292 | 001351 | 诺安中证500指数增强A | 614,200.00 | 41,500.00 | 1.84 |
| 293 | 010355 | 诺安中证500指数增强C | 614,200.00 | 41,500.00 | 1.84 |
| 294 | 009246 | 大摩ESG量化混合 | 590,520.00 | 39,900.00 | 0.32 |
| 295 | 000753 | 华宝量化对冲混合A | 578,680.00 | 39,100.00 | 0.16 |
| 296 | 000754 | 华宝量化对冲混合C | 578,680.00 | 39,100.00 | 0.16 |
| 297 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 562,400.00 | 38,000.00 | 0.63 |
| 298 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 562,400.00 | 38,000.00 | 0.63 |
| 299 | 161037 | 富国中证高端制造指数增强型(LOF) | 527,176.00 | 35,620.00 | 0.49 |
| 300 | 519034 | 海富通中证500指数增强A | 522,440.00 | 35,300.00 | 1.00 |
| 301 | 009004 | 海富通中证500指数增强C | 522,440.00 | 35,300.00 | 1.00 |
| 302 | 005960 | 博时量化价值股票A | 516,520.00 | 34,900.00 | 0.24 |
| 303 | 005961 | 博时量化价值股票C | 516,520.00 | 34,900.00 | 0.24 |
| 304 | 217024 | 招商安盈债券 | 497,280.00 | 33,600.00 | 0.01 |
| 305 | 004132 | 国联安鑫发混合C | 489,880.00 | 33,100.00 | 1.44 |
| 306 | 004131 | 国联安鑫发混合A | 489,880.00 | 33,100.00 | 1.44 |
| 307 | 003760 | 国泰中证500指数增强A | 451,400.00 | 30,500.00 | 0.86 |
| 308 | 003761 | 国泰中证500指数增强C | 451,400.00 | 30,500.00 | 0.86 |
| 309 | 008836 | 富国量化对冲策略三个月持有期混合C | 446,960.00 | 30,200.00 | 0.09 |
| 310 | 008835 | 富国量化对冲策略三个月持有期混合A | 446,960.00 | 30,200.00 | 0.09 |
| 311 | 005434 | 鹏华睿投混合 | 441,040.00 | 29,800.00 | 0.26 |
| 312 | 004720 | 华夏睿磐泰茂混合A | 440,300.00 | 29,750.00 | 0.05 |
| 313 | 004721 | 华夏睿磐泰茂混合C | 440,300.00 | 29,750.00 | 0.05 |
| 314 | 009336 | 平安中证500指数增强A | 429,200.00 | 29,000.00 | 1.55 |
| 315 | 009337 | 平安中证500指数增强C | 429,200.00 | 29,000.00 | 1.55 |
| 316 | 010569 | 海富通惠睿精选混合C | 424,760.00 | 28,700.00 | 0.56 |
| 317 | 010568 | 海富通惠睿精选混合A | 424,760.00 | 28,700.00 | 0.56 |
| 318 | 002216 | 易方达量化策略精选混合A | 420,320.00 | 28,400.00 | 0.40 |
| 319 | 002217 | 易方达量化策略精选混合C | 420,320.00 | 28,400.00 | 0.40 |
| 320 | 510560 | 国寿安保中证500ETF | 392,200.00 | 26,500.00 | 0.27 |
| 321 | 001978 | 泰信互联网+混合 | 390,720.00 | 26,400.00 | 0.62 |
| 322 | 450008 | 国富沪深300指数增强 | 387,760.00 | 26,200.00 | 0.10 |
| 323 | 000433 | 安信鑫发优选混合 | 375,920.00 | 25,400.00 | 0.71 |
| 324 | 010080 | 中欧优势成长混合 | 355,200.00 | 24,000.00 | 0.03 |
| 325 | 002339 | 海富通安颐收益混合C | 343,360.00 | 23,200.00 | 0.27 |
| 326 | 519050 | 海富通安颐收益混合A | 343,360.00 | 23,200.00 | 0.27 |
| 327 | 009874 | 九泰久睿量化股票 | 331,520.00 | 22,400.00 | 0.24 |
| 328 | 166107 | 信达澳银量化多因子混合(LOF)A | 316,720.00 | 21,400.00 | 0.95 |
| 329 | 166108 | 信达澳银量化多因子混合(LOF)C | 316,720.00 | 21,400.00 | 0.95 |
| 330 | 010153 | 中加中证500指数增强A | 315,240.00 | 21,300.00 | 1.36 |
| 331 | 010154 | 中加中证500指数增强C | 315,240.00 | 21,300.00 | 1.36 |
| 332 | 005632 | 鹏华量化先锋混合 | 313,760.00 | 21,200.00 | 0.07 |
| 333 | 008356 | 中加科丰价值精选混合 | 312,280.00 | 21,100.00 | 0.12 |
| 334 | 004046 | 华夏新锦顺混合A | 309,320.00 | 20,900.00 | 0.51 |
| 335 | 004047 | 华夏新锦顺混合C | 309,320.00 | 20,900.00 | 0.51 |
| 336 | 001362 | 景顺长城领先回报混合A | 304,880.00 | 20,600.00 | 0.20 |
| 337 | 001379 | 景顺长城领先回报混合C | 304,880.00 | 20,600.00 | 0.20 |
| 338 | 229002 | 泰达宏利逆向策略混合 | 303,400.00 | 20,500.00 | 0.28 |
| 339 | 004535 | 添富年年益定开混合C | 297,480.00 | 20,100.00 | 0.58 |
| 340 | 004534 | 添富年年益定开混合A | 297,480.00 | 20,100.00 | 0.58 |
| 341 | 004202 | 华夏睿磐泰兴混合 | 293,040.00 | 19,800.00 | 0.04 |
| 342 | 161039 | 富国中证1000指数增强(LOF) | 287,120.00 | 19,400.00 | 0.01 |
| 343 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 285,640.00 | 19,300.00 | 0.42 |
| 344 | 003302 | 华夏鼎融债券C | 275,280.00 | 18,600.00 | 0.03 |
| 345 | 003301 | 华夏鼎融债券A | 275,280.00 | 18,600.00 | 0.03 |
| 346 | 233015 | 大摩量化配置混合A | 273,800.00 | 18,500.00 | 0.32 |
| 347 | 008305 | 大摩量化配置混合C | 273,800.00 | 18,500.00 | 0.32 |
| 348 | 004945 | 长信中证500指数 | 270,840.00 | 18,300.00 | 0.17 |
| 349 | 005608 | 华宝中证500增强C | 261,960.00 | 17,700.00 | 0.42 |
| 350 | 005607 | 华宝中证500增强A | 261,960.00 | 17,700.00 | 0.42 |
| 351 | 004348 | 南方中证500ETF联接(LOF)C | 261,841.60 | 17,692.00 | 0.00 |
| 352 | 160119 | 南方中证500ETF联接(LOF)A | 261,841.60 | 17,692.00 | 0.00 |
| 353 | 004495 | 博时量化平衡混合 | 256,040.00 | 17,300.00 | 0.10 |
| 354 | 010304 | 华泰柏瑞量化创盈混合C | 244,200.00 | 16,500.00 | 0.33 |
| 355 | 010303 | 华泰柏瑞量化创盈混合A | 244,200.00 | 16,500.00 | 0.33 |
| 356 | 002802 | 广发东财大数据混合 | 241,240.00 | 16,300.00 | 0.38 |
| 357 | 005188 | 海富通量化前锋股票C | 239,760.00 | 16,200.00 | 0.58 |
| 358 | 005189 | 海富通量化前锋股票A | 239,760.00 | 16,200.00 | 0.58 |
| 359 | 519221 | 海富通欣益混合C | 233,840.00 | 15,800.00 | 0.49 |
| 360 | 007044 | 博道沪深300增强A | 233,840.00 | 15,800.00 | 0.02 |
| 361 | 519222 | 海富通欣益混合A | 233,840.00 | 15,800.00 | 0.49 |
| 362 | 007045 | 博道沪深300增强C | 233,840.00 | 15,800.00 | 0.02 |
| 363 | 000962 | 天弘中证500ETF联接A | 230,228.80 | 15,556.00 | 0.01 |
| 364 | 005919 | 天弘中证500ETF联接C | 230,228.80 | 15,556.00 | 0.01 |
| 365 | 005965 | 安信中证500指数增强A | 229,400.00 | 15,500.00 | 0.69 |
| 366 | 005966 | 安信中证500指数增强C | 229,400.00 | 15,500.00 | 0.69 |
| 367 | 003957 | 安信量化沪深300增强A | 224,960.00 | 15,200.00 | 0.29 |
| 368 | 003958 | 安信量化沪深300增强C | 224,960.00 | 15,200.00 | 0.29 |
| 369 | 006347 | 安信量化优选股票C | 216,080.00 | 14,600.00 | 0.47 |
| 370 | 006346 | 安信量化优选股票A | 216,080.00 | 14,600.00 | 0.47 |
| 371 | 002739 | 泓德裕康债券C | 210,160.00 | 14,200.00 | 0.05 |
| 372 | 002738 | 泓德裕康债券A | 210,160.00 | 14,200.00 | 0.05 |
| 373 | 008213 | 华夏新起点混合C | 208,680.00 | 14,100.00 | 0.42 |
| 374 | 006063 | 景顺MSCI中国A股国际通指数增强 | 208,680.00 | 14,100.00 | 0.43 |
| 375 | 002604 | 华夏新起点混合A | 208,680.00 | 14,100.00 | 0.42 |
| 376 | 002742 | 泓德裕祥债券A | 201,280.00 | 13,600.00 | 0.03 |
| 377 | 002743 | 泓德裕祥债券C | 201,280.00 | 13,600.00 | 0.03 |
| 378 | 005080 | 海富通量化多因子混合C | 195,360.00 | 13,200.00 | 0.33 |
| 379 | 005081 | 海富通量化多因子混合A | 195,360.00 | 13,200.00 | 0.33 |
| 380 | 001791 | 大成绝对收益混合发起A | 187,960.00 | 12,700.00 | 0.65 |
| 381 | 001792 | 大成绝对收益混合发起C | 187,960.00 | 12,700.00 | 0.65 |
| 382 | 005258 | 景顺长城量化平衡混合 | 185,000.00 | 12,500.00 | 0.35 |
| 383 | 002932 | 圆信永丰强化收益债券A | 179,080.00 | 12,100.00 | 0.01 |
| 384 | 002933 | 圆信永丰强化收益债券C | 179,080.00 | 12,100.00 | 0.01 |
| 385 | 003697 | 华夏睿磐泰盛定开混合 | 177,600.00 | 12,000.00 | 0.35 |
| 386 | 006611 | 人保中证500指数 | 171,680.00 | 11,600.00 | 0.25 |
| 387 | 162205 | 泰达宏利风险预算混合 | 171,680.00 | 11,600.00 | 0.25 |
| 388 | 005120 | 上投摩根量化多因子混合 | 168,720.00 | 11,400.00 | 1.06 |
| 389 | 010430 | 招商安阳债券A | 165,760.00 | 11,200.00 | 0.01 |
| 390 | 010431 | 招商安阳债券C | 165,760.00 | 11,200.00 | 0.01 |
| 391 | 001028 | 华安物联网主题股票 | 164,280.00 | 11,100.00 | 0.07 |
| 392 | 515190 | 中银证券中证500ETF | 161,320.00 | 10,900.00 | 0.27 |
| 393 | 006354 | 国泰民裕进取灵活配置混合 | 161,320.00 | 10,900.00 | 0.34 |
| 394 | 233010 | 大摩深证300指数增强 | 159,840.00 | 10,800.00 | 0.36 |
| 395 | 005260 | 银华稳健增利灵活配置混合发起式A | 157,930.80 | 10,671.00 | 0.64 |
| 396 | 005261 | 银华稳健增利灵活配置混合发起式C | 157,930.80 | 10,671.00 | 0.64 |
| 397 | 004522 | 安信工业4.0主题沪港深混合C | 152,440.00 | 10,300.00 | 1.91 |
| 398 | 004521 | 安信工业4.0主题沪港深混合A | 152,440.00 | 10,300.00 | 1.91 |
| 399 | 515530 | 泰康中证500ETF | 149,480.00 | 10,100.00 | 0.26 |
| 400 | 005902 | 诺安汇利混合C | 149,480.00 | 10,100.00 | 0.89 |
| 401 | 005901 | 诺安汇利混合A | 149,480.00 | 10,100.00 | 0.89 |
| 402 | 000367 | 国泰安康定期支付混合A | 148,000.00 | 10,000.00 | 0.30 |
| 403 | 002061 | 国泰安康定期支付混合C | 148,000.00 | 10,000.00 | 0.30 |
| 404 | 008112 | 中泰中证500指数增强A | 143,560.00 | 9,700.00 | 0.27 |
| 405 | 008113 | 中泰中证500指数增强C | 143,560.00 | 9,700.00 | 0.27 |
| 406 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 142,080.00 | 9,600.00 | 0.34 |
| 407 | 009658 | 汇丰晋信中小盘低波动股票A | 140,600.00 | 9,500.00 | 0.22 |
| 408 | 009775 | 汇丰晋信中小盘低波动股票C | 140,600.00 | 9,500.00 | 0.22 |
| 409 | 159935 | 景顺长城中证500ETF | 128,908.00 | 8,710.00 | 0.26 |
| 410 | 003550 | 泰达改革动力混合C | 128,760.00 | 8,700.00 | 0.16 |
| 411 | 001017 | 泰达改革动力混合A | 128,760.00 | 8,700.00 | 0.16 |
| 412 | 660011 | 农银汇理中证500指数 | 127,280.00 | 8,600.00 | 0.25 |
| 413 | 515810 | 易方达中证800ETF | 118,400.00 | 8,000.00 | 0.06 |
| 414 | 001589 | 天弘中证800指数C | 116,920.00 | 7,900.00 | 0.20 |
| 415 | 001588 | 天弘中证800指数A | 116,920.00 | 7,900.00 | 0.20 |
| 416 | 008704 | 广发高股息优享混合A | 116,920.00 | 7,900.00 | 0.04 |
| 417 | 008705 | 广发高股息优享混合C | 116,920.00 | 7,900.00 | 0.04 |
| 418 | 166024 | 中欧恒利三年定期开放混合 | 115,440.00 | 7,800.00 | 0.05 |
| 419 | 002804 | 华泰柏瑞量化对冲混合 | 108,040.00 | 7,300.00 | 0.54 |
| 420 | 000894 | 中欧睿达定期开放混合A | 108,040.00 | 7,300.00 | 0.19 |
| 421 | 009648 | 中欧睿达定期开放混合C | 108,040.00 | 7,300.00 | 0.19 |
| 422 | 005373 | 中加紫金混合A | 106,560.00 | 7,200.00 | 0.93 |
| 423 | 005374 | 中加紫金混合C | 106,560.00 | 7,200.00 | 0.93 |
| 424 | 213010 | 宝盈中证100指数增强A | 103,600.00 | 7,000.00 | 0.06 |
| 425 | 002059 | 国泰浓益灵活配置混合C | 103,600.00 | 7,000.00 | 0.19 |
| 426 | 000526 | 国泰浓益灵活配置混合A | 103,600.00 | 7,000.00 | 0.19 |
| 427 | 007580 | 宝盈中证100指数增强C | 103,600.00 | 7,000.00 | 0.06 |
| 428 | 007808 | 北信瑞丰量化优选灵活配置混合 | 102,120.00 | 6,900.00 | 0.89 |
| 429 | 009624 | 安信阿尔法定开混合C | 99,160.00 | 6,700.00 | 0.19 |
| 430 | 005280 | 安信阿尔法定开混合A | 99,160.00 | 6,700.00 | 0.19 |
| 431 | 161038 | 富国新兴成长量化精选混合(LOF) | 93,240.00 | 6,300.00 | 0.37 |
| 432 | 008848 | 中融智选对冲3个月定开混合 | 88,800.00 | 6,000.00 | 0.06 |
| 433 | 007137 | 鹏扬元合量化股票A | 87,320.00 | 5,900.00 | 0.10 |
| 434 | 007138 | 鹏扬元合量化股票C | 87,320.00 | 5,900.00 | 0.10 |
| 435 | 501089 | 方正富邦消费红利指数增强(LOF) | 81,400.00 | 5,500.00 | 0.19 |
| 436 | 180015 | 银华增强收益债券 | 81,400.00 | 5,500.00 | 0.04 |
| 437 | 515550 | 中融中证500ETF | 81,400.00 | 5,500.00 | 0.26 |
| 438 | 519229 | 海富通欣享混合A | 79,920.00 | 5,400.00 | 0.07 |
| 439 | 519228 | 海富通欣享混合C | 79,920.00 | 5,400.00 | 0.07 |
| 440 | 002533 | 中加心享混合C | 75,480.00 | 5,100.00 | 0.14 |
| 441 | 002027 | 中加心享混合A | 75,480.00 | 5,100.00 | 0.14 |
| 442 | 540004 | 汇丰晋信2026周期混合 | 74,000.00 | 5,000.00 | 0.08 |
| 443 | 010368 | 中融景瑞一年持有混合C | 71,040.00 | 4,800.00 | 0.09 |
| 444 | 010367 | 中融景瑞一年持有混合A | 71,040.00 | 4,800.00 | 0.09 |
| 445 | 515590 | 前海开源中证500等权ETF | 63,640.00 | 4,300.00 | 0.26 |
| 446 | 007177 | 浙商智能行业优选混合A | 62,160.00 | 4,200.00 | 0.01 |
| 447 | 007217 | 浙商智能行业优选混合C | 62,160.00 | 4,200.00 | 0.01 |
| 448 | 004676 | 中信建投睿信混合C | 59,200.00 | 4,000.00 | 0.17 |
| 449 | 510570 | 兴业中证500ETF | 59,200.00 | 4,000.00 | 0.27 |
| 450 | 000926 | 中信建投睿信混合A | 59,200.00 | 4,000.00 | 0.17 |
| 451 | 005141 | 华夏睿磐泰荣混合C | 54,760.00 | 3,700.00 | 0.08 |
| 452 | 005140 | 华夏睿磐泰荣混合A | 54,760.00 | 3,700.00 | 0.08 |
| 453 | 673030 | 西部利得多策略优选混合 | 53,280.00 | 3,600.00 | 0.06 |
| 454 | 580009 | 东吴多策略灵活配置混合 | 53,280.00 | 3,600.00 | 0.02 |
| 455 | 161811 | 银华沪深300指数分级 | 47,360.00 | 3,200.00 | 0.05 |
| 456 | 510550 | 方正富邦中证500ETF | 45,880.00 | 3,100.00 | 0.27 |
| 457 | 000549 | 华安大国新经济股票 | 42,920.00 | 2,900.00 | 0.08 |
| 458 | 004413 | 建信民丰回报定期开放混合 | 42,920.00 | 2,900.00 | 0.08 |
| 459 | 003308 | 中信建投睿利混合A | 41,440.00 | 2,800.00 | 0.13 |
| 460 | 009157 | 海富通富泽混合C | 41,440.00 | 2,800.00 | 0.05 |
| 461 | 009156 | 海富通富泽混合A | 41,440.00 | 2,800.00 | 0.05 |
| 462 | 004635 | 中信建投睿利混合C | 41,440.00 | 2,800.00 | 0.13 |
| 463 | 004687 | 添富熙和混合A | 39,960.00 | 2,700.00 | 0.95 |
| 464 | 004688 | 添富熙和混合C | 39,960.00 | 2,700.00 | 0.95 |
| 465 | 007506 | 华夏中证AH经济蓝筹股票指数C | 37,000.00 | 2,500.00 | 0.05 |
| 466 | 007505 | 华夏中证AH经济蓝筹股票指数A | 37,000.00 | 2,500.00 | 0.05 |
| 467 | 003234 | 信诚至利混合A | 37,000.00 | 2,500.00 | 0.11 |
| 468 | 003235 | 信诚至利混合C | 37,000.00 | 2,500.00 | 0.11 |
| 469 | 001073 | 华泰柏瑞量化绝对收益混合 | 31,080.00 | 2,100.00 | 0.06 |
| 470 | 002952 | 建信多因子量化股票 | 28,120.00 | 1,900.00 | 0.23 |
| 471 | 004618 | 建信鑫稳回报灵活配置混合C | 26,640.00 | 1,800.00 | 0.05 |
| 472 | 004617 | 建信鑫稳回报灵活配置混合A | 26,640.00 | 1,800.00 | 0.05 |
| 473 | 006034 | 富国MSCI中国A股国际通指数增强 | 26,640.00 | 1,800.00 | 0.01 |
| 474 | 001327 | 鹏华弘华混合A | 25,160.00 | 1,700.00 | 0.05 |
| 475 | 001328 | 鹏华弘华混合C | 25,160.00 | 1,700.00 | 0.05 |
| 476 | 009992 | 景顺长城量化成长演化混合 | 23,680.00 | 1,600.00 | 0.01 |
| 477 | 004513 | 海富通沪深300指数增强A | 17,760.00 | 1,200.00 | 0.00 |
| 478 | 004512 | 海富通沪深300指数增强C | 17,760.00 | 1,200.00 | 0.00 |
| 479 | 160806 | 长盛同庆(LOF) | 14,800.00 | 1,000.00 | 0.02 |
| 480 | 010071 | 方正富邦ESG主题投资混合C | 13,320.00 | 900.00 | 0.73 |
| 481 | 010070 | 方正富邦ESG主题投资混合A | 13,320.00 | 900.00 | 0.73 |
| 482 | 005272 | 安信恒利增强债券C | 11,840.00 | 800.00 | 0.11 |
| 483 | 005271 | 安信恒利增强债券A | 11,840.00 | 800.00 | 0.11 |
| 484 | 164508 | 国富中证100指数增强(LOF) | 11,840.00 | 800.00 | 0.06 |
| 485 | 006087 | 华泰柏瑞中证500ETF联接C | 11,840.00 | 800.00 | 0.00 |
| 486 | 001214 | 华泰柏瑞中证500ETF联接A | 11,840.00 | 800.00 | 0.00 |
| 487 | 167703 | 德邦量化优选股票(LOF)C | 10,360.00 | 700.00 | 0.02 |
| 488 | 580002 | 东吴双动力混合 | 10,360.00 | 700.00 | 0.01 |
| 489 | 007775 | 汇安量化先锋混合A | 10,360.00 | 700.00 | 0.06 |
| 490 | 007776 | 汇安量化先锋混合C | 10,360.00 | 700.00 | 0.06 |
| 491 | 002231 | 华夏新趋势混合A | 10,360.00 | 700.00 | 0.17 |
| 492 | 002232 | 华夏新趋势混合C | 10,360.00 | 700.00 | 0.17 |
| 493 | 167702 | 德邦量化优选股票(LOF)A | 10,360.00 | 700.00 | 0.02 |
| 494 | 162711 | 广发中证500ETF联接(LOF)A | 8,880.00 | 600.00 | 0.00 |
| 495 | 007571 | 南方上证380ETF联接C | 8,880.00 | 600.00 | 0.01 |
| 496 | 202025 | 南方上证380ETF联接A | 8,880.00 | 600.00 | 0.01 |
| 497 | 040002 | 华安中国A股增强指数 | 8,880.00 | 600.00 | 0.00 |
| 498 | 002903 | 广发中证500ETF联接(LOF)C | 8,880.00 | 600.00 | 0.00 |
| 499 | 008077 | 九泰天奕量化价值混合A | 7,400.00 | 500.00 | 0.89 |
| 500 | 008137 | 九泰天奕量化价值混合C | 7,400.00 | 500.00 | 0.89 |
| 501 | 001052 | 华夏中证500ETF联接A | 5,920.00 | 400.00 | 0.00 |
| 502 | 006382 | 华夏中证500ETF联接C | 5,920.00 | 400.00 | 0.00 |
| 503 | 000008 | 嘉实中证500ETF联接A | 5,920.00 | 400.00 | 0.00 |
| 504 | 001415 | 信诚新锐混合A | 5,920.00 | 400.00 | 0.04 |
| 505 | 002046 | 信诚新锐混合B | 5,920.00 | 400.00 | 0.04 |
| 506 | 070039 | 嘉实中证500ETF联接C | 5,920.00 | 400.00 | 0.00 |
| 507 | 501028 | 财通福瑞混合发起(LOF) | 4,440.00 | 300.00 | 0.00 |
| 508 | 009693 | 富国积极成长一年定期开放混合 | 1,480.00 | 100.00 | 0.00 |
| 509 | 002196 | 金鹰技术领先混合C | 1,480.00 | 100.00 | 0.00 |
| 510 | 210007 | 金鹰技术领先混合A | 1,480.00 | 100.00 | 0.00 |
