| 持有 正泰电器(601877)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 | 510300 | 华泰柏瑞沪深300ETF | 433,749,235.34 | 18,528,374.00 | 0.12 |
| 2 | 510310 | 易方达沪深300发起式ETF | 299,483,989.54 | 12,792,994.00 | 0.12 |
| 3 | 510330 | 华夏沪深300ETF | 199,124,757.70 | 8,505,970.00 | 0.12 |
| 4 | 159919 | 嘉实沪深300ETF | 188,655,197.04 | 8,058,744.00 | 0.12 |
| 5 | 000893 | 工银创新动力股票 | 157,315,200.00 | 6,720,000.00 | 2.74 |
| 6 | 001667 | 南方转型混合 | 81,935,023.41 | 3,500,001.00 | 2.61 |
| 7 | 202101 | 南方宝元债券A | 75,699,254.89 | 3,233,629.00 | 0.90 |
| 8 | 006585 | 南方宝元债券C | 75,699,254.89 | 3,233,629.00 | 0.90 |
| 9 | 483003 | 工银精选平衡混合 | 57,588,600.00 | 2,460,000.00 | 2.35 |
| 10 | 001015 | 华夏沪深300指数增强A | 38,642,887.00 | 1,650,700.00 | 0.92 |
| 11 | 001016 | 华夏沪深300指数增强C | 38,642,887.00 | 1,650,700.00 | 0.92 |
| 12 | 001917 | 招商量化精选股票A | 30,159,103.00 | 1,288,300.00 | 0.72 |
| 13 | 007950 | 招商量化精选股票C | 30,159,103.00 | 1,288,300.00 | 0.72 |
| 14 | 000311 | 景顺长城沪深300指数增强 | 26,891,699.07 | 1,148,727.00 | 0.55 |
| 15 | 100038 | 富国沪深300增强 | 26,425,208.00 | 1,128,800.00 | 0.26 |
| 16 | 000746 | 招商行业精选股票 | 24,203,599.00 | 1,033,900.00 | 0.72 |
| 17 | 005530 | 汇添富沪深300指数增强A | 23,978,863.00 | 1,024,300.00 | 0.56 |
| 18 | 010556 | 汇添富沪深300指数增强C | 23,978,863.00 | 1,024,300.00 | 0.56 |
| 19 | 003161 | 南方安泰混合 | 23,410,866.17 | 1,000,037.00 | 0.93 |
| 20 | 004858 | 长信量化多策略股票C | 22,426,780.00 | 958,000.00 | 1.62 |
| 21 | 519965 | 长信量化多策略股票A | 22,426,780.00 | 958,000.00 | 1.62 |
| 22 | 004512 | 海富通沪深300指数增强C | 17,644,117.00 | 753,700.00 | 0.68 |
| 23 | 004513 | 海富通沪深300指数增强A | 17,644,117.00 | 753,700.00 | 0.68 |
| 24 | 006195 | 国金量化多因子股票 | 15,907,095.00 | 679,500.00 | 0.49 |
| 25 | 162213 | 泰达宏利沪深300指数增强A | 15,363,983.00 | 656,300.00 | 1.13 |
| 26 | 003548 | 泰达宏利沪深300指数增强C | 15,363,983.00 | 656,300.00 | 1.13 |
| 27 | 515330 | 天弘沪深300ETF | 14,785,756.00 | 631,600.00 | 0.12 |
| 28 | 202001 | 南方稳健成长混合 | 13,926,609.00 | 594,900.00 | 0.90 |
| 29 | 008592 | 天弘沪深300指数增强A | 12,859,908.94 | 549,334.00 | 0.75 |
| 30 | 008593 | 天弘沪深300指数增强C | 12,859,908.94 | 549,334.00 | 0.75 |
| 31 | 000793 | 工银高端制造股票 | 12,505,622.00 | 534,200.00 | 1.47 |
| 32 | 510360 | 广发沪深300ETF | 12,382,742.91 | 528,951.00 | 0.12 |
| 33 | 010299 | 南方产业升级混合A | 12,128,721.00 | 518,100.00 | 0.97 |
| 34 | 010300 | 南方产业升级混合C | 12,128,721.00 | 518,100.00 | 0.97 |
| 35 | 002943 | 广发多因子混合 | 11,564,540.00 | 494,000.00 | 0.11 |
| 36 | 001050 | 汇添富成长多因子量化策略股票 | 11,377,260.00 | 486,000.00 | 0.35 |
| 37 | 007416 | 南方致远混合C | 11,317,026.07 | 483,427.00 | 0.92 |
| 38 | 007415 | 南方致远混合A | 11,317,026.07 | 483,427.00 | 0.92 |
| 39 | 003015 | 中金沪深300指数A | 10,499,993.66 | 448,526.00 | 0.90 |
| 40 | 003579 | 中金沪深300指数C | 10,499,993.66 | 448,526.00 | 0.90 |
| 41 | 010080 | 中欧优势成长混合 | 10,321,469.00 | 440,900.00 | 1.07 |
| 42 | 202002 | 南方稳健成长贰号混合 | 10,124,825.00 | 432,500.00 | 0.89 |
| 43 | 005870 | 鹏华沪深300指数增强 | 10,087,369.00 | 430,900.00 | 0.40 |
| 44 | 010370 | 大成卓享一年持有混合C | 9,832,200.00 | 420,000.00 | 3.36 |
| 45 | 010369 | 大成卓享一年持有混合A | 9,832,200.00 | 420,000.00 | 3.36 |
| 46 | 007804 | 申万菱信沪深300指数增强C | 9,694,081.00 | 414,100.00 | 1.12 |
| 47 | 310318 | 申万菱信沪深300指数增强A | 9,694,081.00 | 414,100.00 | 1.12 |
| 48 | 519983 | 长信量化先锋混合A | 8,820,888.00 | 376,800.00 | 1.55 |
| 49 | 004221 | 长信量化先锋混合C | 8,820,888.00 | 376,800.00 | 1.55 |
| 50 | 000326 | 南方中小盘成长股票 | 8,563,378.00 | 365,800.00 | 2.89 |
| 51 | 310398 | 申万菱信沪深300价值指数A | 8,186,477.00 | 349,700.00 | 0.31 |
| 52 | 007800 | 申万菱信沪深300价值指数C | 8,186,477.00 | 349,700.00 | 0.31 |
| 53 | 202009 | 南方盛元红利混合 | 8,160,726.00 | 348,600.00 | 1.52 |
| 54 | 002671 | 万家沪深300指数增强C | 7,996,856.00 | 341,600.00 | 0.44 |
| 55 | 002670 | 万家沪深300指数增强A | 7,996,856.00 | 341,600.00 | 0.44 |
| 56 | 003295 | 南方安裕混合A | 7,023,397.97 | 300,017.00 | 0.80 |
| 57 | 006586 | 南方安裕混合C | 7,023,397.97 | 300,017.00 | 0.80 |
| 58 | 007230 | 兴全沪深300指数(LOF)C | 7,014,197.84 | 299,624.00 | 0.09 |
| 59 | 163407 | 兴全沪深300指数(LOF)A | 7,014,197.84 | 299,624.00 | 0.09 |
| 60 | 005968 | 创金合信工业周期股票A | 6,653,122.00 | 284,200.00 | 0.35 |
| 61 | 005969 | 创金合信工业周期股票C | 6,653,122.00 | 284,200.00 | 0.35 |
| 62 | 159925 | 南方沪深300ETF | 6,273,880.00 | 268,000.00 | 0.12 |
| 63 | 010352 | 诺安沪深300指数增强C | 6,266,857.00 | 267,700.00 | 0.31 |
| 64 | 320014 | 诺安沪深300指数增强A | 6,266,857.00 | 267,700.00 | 0.31 |
| 65 | 001521 | 国寿安保成长优选股票 | 6,086,600.00 | 260,000.00 | 0.85 |
| 66 | 004881 | 中银量化价值混合A | 5,992,960.00 | 256,000.00 | 0.71 |
| 67 | 010311 | 中银量化价值混合C | 5,992,960.00 | 256,000.00 | 0.71 |
| 68 | 510350 | 工银瑞信沪深300ETF | 5,918,399.15 | 252,815.00 | 0.12 |
| 69 | 519671 | 银河沪深300价值指数 | 5,904,002.00 | 252,200.00 | 0.23 |
| 70 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 5,878,251.00 | 251,100.00 | 0.56 |
| 71 | 515660 | 国联安沪深300ETF | 5,686,289.00 | 242,900.00 | 0.12 |
| 72 | 515800 | 添富中证800ETF | 5,582,137.91 | 238,451.00 | 0.09 |
| 73 | 003876 | 华宝沪深300增强A | 5,499,009.00 | 234,900.00 | 0.66 |
| 74 | 007404 | 华宝沪深300增强C | 5,499,009.00 | 234,900.00 | 0.66 |
| 75 | 001974 | 景顺长城量化新动力股票 | 5,236,114.70 | 223,670.00 | 0.51 |
| 76 | 515380 | 泰康沪深300ETF | 5,134,983.50 | 219,350.00 | 0.12 |
| 77 | 005038 | 银华新能源新材料量化股票发起式C | 5,089,334.00 | 217,400.00 | 0.92 |
| 78 | 005037 | 银华新能源新材料量化股票发起式A | 5,089,334.00 | 217,400.00 | 0.92 |
| 79 | 673101 | 西部利得沪深300指数增强C | 5,009,740.00 | 214,000.00 | 0.60 |
| 80 | 673100 | 西部利得沪深300指数增强A | 5,009,740.00 | 214,000.00 | 0.60 |
| 81 | 010203 | 天弘中证科技100指数增强C | 5,000,376.00 | 213,600.00 | 1.90 |
| 82 | 010202 | 天弘中证科技100指数增强A | 5,000,376.00 | 213,600.00 | 1.90 |
| 83 | 004716 | 信诚量化阿尔法股票 | 4,738,184.00 | 202,400.00 | 0.32 |
| 84 | 006010 | 国融融银混合C | 4,719,456.00 | 201,600.00 | 3.94 |
| 85 | 006009 | 国融融银混合A | 4,719,456.00 | 201,600.00 | 3.94 |
| 86 | 000313 | 华安沪深300增强C | 4,689,023.00 | 200,300.00 | 0.41 |
| 87 | 000312 | 华安沪深300增强A | 4,689,023.00 | 200,300.00 | 0.41 |
| 88 | 008513 | 南方宝丰混合A | 4,683,872.80 | 200,080.00 | 0.44 |
| 89 | 008514 | 南方宝丰混合C | 4,683,872.80 | 200,080.00 | 0.44 |
| 90 | 050002 | 博时沪深300指数A | 4,511,107.00 | 192,700.00 | 0.07 |
| 91 | 002385 | 博时沪深300指数C | 4,511,107.00 | 192,700.00 | 0.07 |
| 92 | 960022 | 博时沪深300指数R | 4,511,107.00 | 192,700.00 | 0.07 |
| 93 | 515580 | 华泰柏瑞中证科技100ETF | 4,508,766.00 | 192,600.00 | 1.02 |
| 94 | 007795 | 申万菱信中证500指数增强C | 4,108,455.00 | 175,500.00 | 0.74 |
| 95 | 002510 | 申万菱信中证500指数增强A | 4,108,455.00 | 175,500.00 | 0.74 |
| 96 | 165310 | 建信沪深300指数增强(LOF)A | 4,103,773.00 | 175,300.00 | 0.60 |
| 97 | 009208 | 建信沪深300指数增强(LOF)C | 4,103,773.00 | 175,300.00 | 0.60 |
| 98 | 006928 | 长城创业板指数增强发起式C | 3,886,060.00 | 166,000.00 | 0.28 |
| 99 | 001879 | 长城创业板指数增强发起式A | 3,886,060.00 | 166,000.00 | 0.28 |
| 100 | 009059 | 南方沪深300增强A | 3,790,079.00 | 161,900.00 | 0.90 |
| 101 | 009060 | 南方沪深300增强C | 3,790,079.00 | 161,900.00 | 0.90 |
| 102 | 164905 | 交银国证新能源指数分级 | 3,750,211.77 | 160,197.00 | 1.06 |
| 103 | 000006 | 西部利得量化成长混合 | 3,602,799.00 | 153,900.00 | 0.32 |
| 104 | 000754 | 华宝量化对冲混合C | 3,509,159.00 | 149,900.00 | 0.50 |
| 105 | 000753 | 华宝量化对冲混合A | 3,509,159.00 | 149,900.00 | 0.50 |
| 106 | 660010 | 农银策略精选混合 | 3,476,385.00 | 148,500.00 | 0.15 |
| 107 | 960041 | 华泰柏瑞量化增强混合H | 3,408,496.00 | 145,600.00 | 0.22 |
| 108 | 000172 | 华泰柏瑞量化增强混合A | 3,408,496.00 | 145,600.00 | 0.22 |
| 109 | 010234 | 华泰柏瑞量化增强混合C | 3,408,496.00 | 145,600.00 | 0.22 |
| 110 | 010679 | 中欧均衡成长混合C | 3,378,063.00 | 144,300.00 | 0.25 |
| 111 | 010678 | 中欧均衡成长混合A | 3,378,063.00 | 144,300.00 | 0.25 |
| 112 | 009682 | 南方创新精选一年混合C | 3,335,925.00 | 142,500.00 | 0.56 |
| 113 | 009681 | 南方创新精选一年混合A | 3,335,925.00 | 142,500.00 | 0.56 |
| 114 | 100032 | 富国中证红利指数增强A | 3,232,921.00 | 138,100.00 | 0.05 |
| 115 | 008682 | 富国中证红利指数增强C | 3,232,921.00 | 138,100.00 | 0.05 |
| 116 | 000176 | 嘉实沪深300指数研究增强 | 3,223,557.00 | 137,700.00 | 0.21 |
| 117 | 501061 | 中金中证优选300指数(LOF)C | 3,211,852.00 | 137,200.00 | 0.26 |
| 118 | 501060 | 中金中证优选300指数(LOF)A | 3,211,852.00 | 137,200.00 | 0.26 |
| 119 | 519677 | 银河定投宝腾讯济安指数 | 3,155,668.00 | 134,800.00 | 1.03 |
| 120 | 001692 | 南方国策动力股票 | 2,778,767.00 | 118,700.00 | 1.97 |
| 121 | 002160 | 南方转型驱动灵活配置混合 | 2,598,510.00 | 111,000.00 | 0.89 |
| 122 | 485114 | 工银添颐债券A | 2,511,893.00 | 107,300.00 | 0.63 |
| 123 | 485014 | 工银添颐债券B | 2,511,893.00 | 107,300.00 | 0.63 |
| 124 | 008603 | 方正富邦新兴成长混合C | 2,369,092.00 | 101,200.00 | 2.37 |
| 125 | 008602 | 方正富邦新兴成长混合A | 2,369,092.00 | 101,200.00 | 2.37 |
| 126 | 160638 | 鹏华一带一路分级 | 2,355,046.00 | 100,600.00 | 0.79 |
| 127 | 004517 | 南方安康混合 | 2,341,000.00 | 100,000.00 | 0.61 |
| 128 | 233009 | 大摩多因子策略混合 | 2,266,088.00 | 96,800.00 | 0.39 |
| 129 | 450008 | 国富沪深300指数增强 | 2,261,406.00 | 96,600.00 | 0.78 |
| 130 | 005850 | 财通量化价值优选混合 | 2,209,904.00 | 94,400.00 | 0.49 |
| 131 | 510380 | 国寿安保沪深300ETF | 2,198,199.00 | 93,900.00 | 0.12 |
| 132 | 512650 | 添富中证长三角ETF | 2,170,107.00 | 92,700.00 | 0.56 |
| 133 | 481009 | 工银沪深300指数A | 2,137,637.33 | 91,313.00 | 0.12 |
| 134 | 006937 | 工银沪深300指数C | 2,137,637.33 | 91,313.00 | 0.12 |
| 135 | 010000 | 长城中国智造混合C | 2,081,149.00 | 88,900.00 | 1.59 |
| 136 | 001880 | 长城中国智造混合A | 2,081,149.00 | 88,900.00 | 1.59 |
| 137 | 005178 | 华夏睿磐泰利混合C | 2,015,601.00 | 86,100.00 | 0.11 |
| 138 | 005177 | 华夏睿磐泰利混合A | 2,015,601.00 | 86,100.00 | 0.11 |
| 139 | 630005 | 华商动态阿尔法混合 | 1,973,463.00 | 84,300.00 | 0.67 |
| 140 | 161017 | 富国中证500指数增强(LOF) | 1,966,440.00 | 84,000.00 | 0.03 |
| 141 | 006020 | 广发沪深300指数增强A | 1,954,735.00 | 83,500.00 | 0.12 |
| 142 | 006021 | 广发沪深300指数增强C | 1,954,735.00 | 83,500.00 | 0.12 |
| 143 | 003884 | 汇安沪深300指数增强A | 1,842,367.00 | 78,700.00 | 0.72 |
| 144 | 003885 | 汇安沪深300指数增强C | 1,842,367.00 | 78,700.00 | 0.72 |
| 145 | 005078 | 富国宝利增强债券 | 1,825,980.00 | 78,000.00 | 0.06 |
| 146 | 502013 | 长盛中证申万一带一路分级 | 1,800,229.00 | 76,900.00 | 0.73 |
| 147 | 003301 | 华夏鼎融债券A | 1,758,091.00 | 75,100.00 | 0.17 |
| 148 | 003302 | 华夏鼎融债券C | 1,758,091.00 | 75,100.00 | 0.17 |
| 149 | 001181 | 南方改革机遇混合 | 1,739,363.00 | 74,300.00 | 0.67 |
| 150 | 360001 | 光大保德信量化股票 | 1,737,162.46 | 74,206.00 | 0.18 |
| 151 | 202019 | 南方策略优化混合 | 1,701,907.00 | 72,700.00 | 0.68 |
| 152 | 630015 | 华商大盘量化精选混合 | 1,657,428.00 | 70,800.00 | 0.93 |
| 153 | 002010 | 中欧瑾通灵活配置混合C | 1,622,313.00 | 69,300.00 | 0.08 |
| 154 | 002009 | 中欧瑾通灵活配置混合A | 1,622,313.00 | 69,300.00 | 0.08 |
| 155 | 009296 | 南方誉慧一年混合A | 1,582,516.00 | 67,600.00 | 0.67 |
| 156 | 009297 | 南方誉慧一年混合C | 1,582,516.00 | 67,600.00 | 0.67 |
| 157 | 166802 | 浙商沪深300指数增强(LOF) | 1,580,175.00 | 67,500.00 | 0.59 |
| 158 | 481017 | 工银量化策略混合 | 1,528,673.00 | 65,300.00 | 1.10 |
| 159 | 000978 | 景顺长城量化精选股票 | 1,502,804.95 | 64,195.00 | 0.22 |
| 160 | 090011 | 大成核心双动力混合 | 1,491,217.00 | 63,700.00 | 6.53 |
| 161 | 020011 | 国泰沪深300指数A | 1,465,255.31 | 62,591.00 | 0.11 |
| 162 | 005867 | 国泰沪深300指数C | 1,465,255.31 | 62,591.00 | 0.11 |
| 163 | 004648 | 南方安睿混合 | 1,453,761.00 | 62,100.00 | 0.66 |
| 164 | 519300 | 大成沪深300指数A | 1,406,449.39 | 60,079.00 | 0.12 |
| 165 | 007096 | 大成沪深300指数C | 1,406,449.39 | 60,079.00 | 0.12 |
| 166 | 001252 | 中海进取收益混合 | 1,390,554.00 | 59,400.00 | 2.73 |
| 167 | 006600 | 人保沪深300指数 | 1,385,872.00 | 59,200.00 | 0.11 |
| 168 | 010276 | 嘉实优质精选混合C | 1,367,144.00 | 58,400.00 | 0.17 |
| 169 | 010275 | 嘉实优质精选混合A | 1,367,144.00 | 58,400.00 | 0.17 |
| 170 | 002802 | 广发东财大数据混合 | 1,364,803.00 | 58,300.00 | 1.76 |
| 171 | 005248 | 新华沪深300指数增强A | 1,348,416.00 | 57,600.00 | 1.08 |
| 172 | 008184 | 新华沪深300指数增强C | 1,348,416.00 | 57,600.00 | 1.08 |
| 173 | 006531 | 华泰柏瑞量化驱动混合C | 1,317,983.00 | 56,300.00 | 0.36 |
| 174 | 001074 | 华泰柏瑞量化驱动混合A | 1,317,983.00 | 56,300.00 | 0.36 |
| 175 | 007217 | 浙商智能行业优选混合C | 1,315,642.00 | 56,200.00 | 0.21 |
| 176 | 007177 | 浙商智能行业优选混合A | 1,315,642.00 | 56,200.00 | 0.21 |
| 177 | 470007 | 汇添富上证综合指数 | 1,263,250.42 | 53,962.00 | 0.12 |
| 178 | 001580 | 南方利安灵活配置混合C | 1,247,753.00 | 53,300.00 | 0.19 |
| 179 | 001570 | 南方利安灵活配置混合A | 1,247,753.00 | 53,300.00 | 0.19 |
| 180 | 004789 | 富荣沪深300指数增强C | 1,240,730.00 | 53,000.00 | 0.09 |
| 181 | 004788 | 富荣沪深300指数增强A | 1,240,730.00 | 53,000.00 | 0.09 |
| 182 | 040002 | 华安中国A股增强指数 | 1,231,366.00 | 52,600.00 | 0.12 |
| 183 | 510290 | 南方上证380ETF | 1,224,343.00 | 52,300.00 | 0.66 |
| 184 | 519030 | 海富通稳固收益债券 | 1,214,979.00 | 51,900.00 | 0.13 |
| 185 | 001536 | 南方君选混合 | 1,198,592.00 | 51,200.00 | 0.56 |
| 186 | 007089 | 国投瑞银中证500指数量化增强C | 1,196,251.00 | 51,100.00 | 0.08 |
| 187 | 005994 | 国投瑞银中证500指数量化增强A | 1,196,251.00 | 51,100.00 | 0.08 |
| 188 | 006649 | 汇安多因子混合C | 1,170,500.00 | 50,000.00 | 0.24 |
| 189 | 006648 | 汇安多因子混合A | 1,170,500.00 | 50,000.00 | 0.24 |
| 190 | 002934 | 泰康恒泰回报混合A | 1,170,500.00 | 50,000.00 | 0.71 |
| 191 | 002935 | 泰康恒泰回报混合C | 1,170,500.00 | 50,000.00 | 0.71 |
| 192 | 001505 | 南方利众混合C | 1,168,159.00 | 49,900.00 | 1.33 |
| 193 | 000368 | 汇添富沪深300安中指数 | 1,168,159.00 | 49,900.00 | 0.04 |
| 194 | 001335 | 南方利众混合A | 1,168,159.00 | 49,900.00 | 1.33 |
| 195 | 001183 | 南方利淘混合A | 1,137,726.00 | 48,600.00 | 0.45 |
| 196 | 001504 | 南方利淘混合C | 1,137,726.00 | 48,600.00 | 0.45 |
| 197 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,133,044.00 | 48,400.00 | 0.14 |
| 198 | 006336 | 泓德量化精选混合 | 1,100,270.00 | 47,000.00 | 0.73 |
| 199 | 002317 | 招商睿逸混合 | 1,093,247.00 | 46,700.00 | 0.33 |
| 200 | 008209 | 南方宝泰一年混合A | 1,090,906.00 | 46,600.00 | 0.53 |
| 201 | 008210 | 南方宝泰一年混合C | 1,090,906.00 | 46,600.00 | 0.53 |
| 202 | 159973 | 弘毅远方国证民企领先100ETF | 1,081,542.00 | 46,200.00 | 0.40 |
| 203 | 000877 | 华泰柏瑞量化优选混合 | 1,076,860.00 | 46,000.00 | 0.14 |
| 204 | 000127 | 农银行业领先混合 | 1,074,519.00 | 45,900.00 | 0.15 |
| 205 | 000512 | 国泰沪深300指数增强A | 1,065,155.00 | 45,500.00 | 0.75 |
| 206 | 002063 | 国泰沪深300指数增强C | 1,065,155.00 | 45,500.00 | 0.75 |
| 207 | 202213 | 南方核心竞争混合 | 1,065,155.00 | 45,500.00 | 0.47 |
| 208 | 000199 | 国泰量化策略收益混合 | 1,058,132.00 | 45,200.00 | 0.45 |
| 209 | 512770 | 华夏战略新兴成指ETF | 1,034,722.00 | 44,200.00 | 0.48 |
| 210 | 515390 | 华安沪深300ETF | 957,469.00 | 40,900.00 | 0.12 |
| 211 | 008238 | 中泰沪深300指数增强A | 934,059.00 | 39,900.00 | 0.22 |
| 212 | 008239 | 中泰沪深300指数增强C | 934,059.00 | 39,900.00 | 0.22 |
| 213 | 002213 | 中海顺鑫混合 | 922,354.00 | 39,400.00 | 1.80 |
| 214 | 004720 | 华夏睿磐泰茂混合A | 905,967.00 | 38,700.00 | 0.12 |
| 215 | 004721 | 华夏睿磐泰茂混合C | 905,967.00 | 38,700.00 | 0.12 |
| 216 | 010069 | 工银双盈债券C | 905,967.00 | 38,700.00 | 0.72 |
| 217 | 010068 | 工银双盈债券A | 905,967.00 | 38,700.00 | 0.72 |
| 218 | 000656 | 前海开源沪深300指数 | 868,511.00 | 37,100.00 | 0.12 |
| 219 | 005233 | 广发睿毅领先混合 | 863,829.00 | 36,900.00 | 0.03 |
| 220 | 217002 | 招商安泰平衡混合 | 786,576.00 | 33,600.00 | 0.39 |
| 221 | 001397 | 建信精工制造指数增强 | 779,553.00 | 33,300.00 | 1.40 |
| 222 | 519007 | 海富通强化回报混合 | 751,461.00 | 32,100.00 | 0.33 |
| 223 | 009246 | 大摩ESG量化混合 | 742,097.00 | 31,700.00 | 0.41 |
| 224 | 004350 | 汇丰晋信价值先锋股票 | 739,756.00 | 31,600.00 | 0.21 |
| 225 | 510390 | 平安沪深300ETF | 734,722.85 | 31,385.00 | 0.12 |
| 226 | 006682 | 景顺长城中证500指数增强 | 732,733.00 | 31,300.00 | 0.07 |
| 227 | 006034 | 富国MSCI中国A股国际通指数增强 | 702,300.00 | 30,000.00 | 0.31 |
| 228 | 010445 | 南方誉尚一年持有期混合C | 702,300.00 | 30,000.00 | 0.41 |
| 229 | 010444 | 南方誉尚一年持有期混合A | 702,300.00 | 30,000.00 | 0.41 |
| 230 | 000398 | 华富灵活配置混合 | 690,595.00 | 29,500.00 | 1.16 |
| 231 | 005152 | 农银汇理沪深300指数C | 685,913.00 | 29,300.00 | 0.12 |
| 232 | 660008 | 农银汇理沪深300指数A | 685,913.00 | 29,300.00 | 0.12 |
| 233 | 515160 | 招商MSCI中国A股国际通ETF | 681,231.00 | 29,100.00 | 0.13 |
| 234 | 004874 | 融通巨潮100指数(LOF)C | 676,549.00 | 28,900.00 | 0.14 |
| 235 | 161607 | 融通巨潮100指数(LOF)A | 676,549.00 | 28,900.00 | 0.14 |
| 236 | 001028 | 华安物联网主题股票 | 674,208.00 | 28,800.00 | 0.24 |
| 237 | 167503 | 安信一带一路分级 | 653,139.00 | 27,900.00 | 0.80 |
| 238 | 005943 | 工银聚福混合A | 643,775.00 | 27,500.00 | 1.15 |
| 239 | 005944 | 工银聚福混合C | 643,775.00 | 27,500.00 | 1.15 |
| 240 | 008795 | 海富通阿尔法对冲混合C | 629,729.00 | 26,900.00 | 0.24 |
| 241 | 519062 | 海富通阿尔法对冲混合A | 629,729.00 | 26,900.00 | 0.24 |
| 242 | 570005 | 诺德成长优势混合 | 616,291.66 | 26,326.00 | 0.32 |
| 243 | 003379 | 信诚至选混合A | 613,342.00 | 26,200.00 | 0.07 |
| 244 | 003380 | 信诚至选混合C | 613,342.00 | 26,200.00 | 0.07 |
| 245 | 010006 | 南方誉鼎一年持有期混合A | 613,342.00 | 26,200.00 | 0.83 |
| 246 | 010007 | 南方誉鼎一年持有期混合C | 613,342.00 | 26,200.00 | 0.83 |
| 247 | 010304 | 华泰柏瑞量化创盈混合C | 613,342.00 | 26,200.00 | 0.75 |
| 248 | 010303 | 华泰柏瑞量化创盈混合A | 613,342.00 | 26,200.00 | 0.75 |
| 249 | 003957 | 安信量化沪深300增强A | 601,637.00 | 25,700.00 | 0.57 |
| 250 | 003958 | 安信量化沪深300增强C | 601,637.00 | 25,700.00 | 0.57 |
| 251 | 008819 | 农银汇理策略趋势混合 | 594,614.00 | 25,400.00 | 0.15 |
| 252 | 501045 | 汇添富沪深300指数(LOF)C | 582,909.00 | 24,900.00 | 0.11 |
| 253 | 501043 | 汇添富沪深300指数(LOF)A | 582,909.00 | 24,900.00 | 0.11 |
| 254 | 004234 | 中欧数据挖掘混合C | 582,909.00 | 24,900.00 | 0.16 |
| 255 | 001990 | 中欧数据挖掘混合A | 582,909.00 | 24,900.00 | 0.16 |
| 256 | 005055 | 华泰柏瑞量化阿尔法混合A | 566,522.00 | 24,200.00 | 0.38 |
| 257 | 006532 | 华泰柏瑞量化阿尔法混合C | 566,522.00 | 24,200.00 | 0.38 |
| 258 | 001566 | 南方利达灵活配置混合A | 564,883.30 | 24,130.00 | 0.82 |
| 259 | 001567 | 南方利达灵活配置混合C | 564,883.30 | 24,130.00 | 0.82 |
| 260 | 512090 | 易方达MSCI中国A股国际通ETF | 559,499.00 | 23,900.00 | 0.13 |
| 261 | 400011 | 东方核心动力混合 | 547,794.00 | 23,400.00 | 1.30 |
| 262 | 000667 | 工银绝对收益混合发起A | 540,771.00 | 23,100.00 | 1.29 |
| 263 | 000672 | 工银绝对收益混合发起B | 540,771.00 | 23,100.00 | 1.29 |
| 264 | 001244 | 华泰柏瑞量化智慧混合A | 507,997.00 | 21,700.00 | 0.21 |
| 265 | 006104 | 华泰柏瑞量化智慧混合C | 507,997.00 | 21,700.00 | 0.21 |
| 266 | 001884 | 中欧互通精选混合E | 477,564.00 | 20,400.00 | 0.87 |
| 267 | 166007 | 中欧互通精选混合A | 477,564.00 | 20,400.00 | 0.87 |
| 268 | 161037 | 富国中证高端制造指数增强型(LOF) | 475,223.00 | 20,300.00 | 0.38 |
| 269 | 008835 | 富国量化对冲策略三个月持有期混合A | 461,177.00 | 19,700.00 | 0.21 |
| 270 | 008836 | 富国量化对冲策略三个月持有期混合C | 461,177.00 | 19,700.00 | 0.21 |
| 271 | 700002 | 平安深证300指数增强 | 458,836.00 | 19,600.00 | 0.59 |
| 272 | 161039 | 富国中证1000指数增强(LOF) | 451,813.00 | 19,300.00 | 0.02 |
| 273 | 001531 | 招商安益混合 | 440,108.00 | 18,800.00 | 0.36 |
| 274 | 008092 | 中信保诚红利精选混合C | 437,345.62 | 18,682.00 | 0.77 |
| 275 | 008091 | 中信保诚红利精选混合A | 437,345.62 | 18,682.00 | 0.77 |
| 276 | 007569 | 南方安福混合C | 435,426.00 | 18,600.00 | 0.63 |
| 277 | 005059 | 南方安福混合A | 435,426.00 | 18,600.00 | 0.63 |
| 278 | 160807 | 长盛沪深300指数(LOF) | 428,403.00 | 18,300.00 | 0.12 |
| 279 | 165309 | 建信沪深300指数(LOF) | 417,868.50 | 17,850.00 | 0.12 |
| 280 | 004193 | 招商中证500指数C | 414,357.00 | 17,700.00 | 0.21 |
| 281 | 004192 | 招商中证500指数A | 414,357.00 | 17,700.00 | 0.21 |
| 282 | 008057 | 南方上证50增强C | 409,675.00 | 17,500.00 | 0.21 |
| 283 | 008056 | 南方上证50增强A | 409,675.00 | 17,500.00 | 0.21 |
| 284 | 512160 | MSCI中国A股国际通ETF | 406,116.68 | 17,348.00 | 0.13 |
| 285 | 004202 | 华夏睿磐泰兴混合 | 397,970.00 | 17,000.00 | 0.07 |
| 286 | 008736 | 南方高股息股票A | 397,970.00 | 17,000.00 | 0.51 |
| 287 | 008737 | 南方高股息股票C | 397,970.00 | 17,000.00 | 0.51 |
| 288 | 007586 | 华泰保兴多策略股票 | 395,629.00 | 16,900.00 | 0.59 |
| 289 | 005918 | 天弘沪深300ETF联接C | 394,013.71 | 16,831.00 | 0.00 |
| 290 | 000961 | 天弘沪深300ETF联接A | 394,013.71 | 16,831.00 | 0.00 |
| 291 | 161811 | 银华沪深300指数分级 | 390,947.00 | 16,700.00 | 0.38 |
| 292 | 000992 | 广发对冲套利定期开放混合 | 367,537.00 | 15,700.00 | 0.64 |
| 293 | 005114 | 平安沪深300指数量化增强C | 348,809.00 | 14,900.00 | 0.11 |
| 294 | 005113 | 平安沪深300指数量化增强A | 348,809.00 | 14,900.00 | 0.11 |
| 295 | 515310 | 添富沪深300ETF | 348,809.00 | 14,900.00 | 0.12 |
| 296 | 004190 | 招商沪深300指数A | 316,035.00 | 13,500.00 | 0.03 |
| 297 | 004191 | 招商沪深300指数C | 316,035.00 | 13,500.00 | 0.03 |
| 298 | 512990 | 华夏MSCI中国A股国际通ETF | 314,162.20 | 13,420.00 | 0.12 |
| 299 | 202015 | 南方沪深300ETF联接A | 313,694.00 | 13,400.00 | 0.01 |
| 300 | 004342 | 南方沪深300ETF联接C | 313,694.00 | 13,400.00 | 0.01 |
| 301 | 009043 | 九泰久信量化股票 | 311,353.00 | 13,300.00 | 1.68 |
| 302 | 519223 | 海富通欣荣混合C | 306,671.00 | 13,100.00 | 0.25 |
| 303 | 519224 | 海富通欣荣混合A | 306,671.00 | 13,100.00 | 0.25 |
| 304 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 304,330.00 | 13,000.00 | 0.51 |
| 305 | 001261 | 中融新机遇混合 | 304,330.00 | 13,000.00 | 0.64 |
| 306 | 001362 | 景顺长城领先回报混合A | 301,989.00 | 12,900.00 | 0.30 |
| 307 | 001379 | 景顺长城领先回报混合C | 301,989.00 | 12,900.00 | 0.30 |
| 308 | 001763 | 广发多策略混合 | 294,966.00 | 12,600.00 | 0.04 |
| 309 | 008251 | 汇安宜创量化精选混合A | 290,284.00 | 12,400.00 | 0.74 |
| 310 | 008252 | 汇安宜创量化精选混合C | 290,284.00 | 12,400.00 | 0.74 |
| 311 | 515810 | 易方达中证800ETF | 285,602.00 | 12,200.00 | 0.09 |
| 312 | 180015 | 银华增强收益债券 | 280,920.00 | 12,000.00 | 0.09 |
| 313 | 003241 | 创金合信量化发现混合A | 280,920.00 | 12,000.00 | 0.59 |
| 314 | 003242 | 创金合信量化发现混合C | 280,920.00 | 12,000.00 | 0.59 |
| 315 | 005258 | 景顺长城量化平衡混合 | 278,579.00 | 11,900.00 | 0.53 |
| 316 | 512380 | 银华MSCI中国A股ETF | 277,431.91 | 11,851.00 | 0.19 |
| 317 | 001147 | 中欧瑾源灵活配置混合C | 269,215.00 | 11,500.00 | 0.10 |
| 318 | 001146 | 中欧瑾源灵活配置混合A | 269,215.00 | 11,500.00 | 0.10 |
| 319 | 008848 | 中融智选对冲3个月定开混合 | 262,192.00 | 11,200.00 | 0.25 |
| 320 | 006650 | 招商安庆债券 | 255,169.00 | 10,900.00 | 0.14 |
| 321 | 004902 | 富国丰利增强债券 | 243,464.00 | 10,400.00 | 0.02 |
| 322 | 003476 | 南方安颐混合 | 234,100.00 | 10,000.00 | 0.45 |
| 323 | 515130 | 博时沪深300ETF | 231,759.00 | 9,900.00 | 0.12 |
| 324 | 006063 | 景顺MSCI中国A股国际通指数增强 | 213,031.00 | 9,100.00 | 0.42 |
| 325 | 501028 | 财通福瑞混合发起(LOF) | 210,690.00 | 9,000.00 | 0.14 |
| 326 | 001849 | 前海开源强势共识100强股票 | 206,008.00 | 8,800.00 | 1.11 |
| 327 | 233010 | 大摩深证300指数增强 | 203,667.00 | 8,700.00 | 0.38 |
| 328 | 001503 | 南方利鑫混合C | 198,985.00 | 8,500.00 | 0.21 |
| 329 | 002801 | 泓德泓信混合 | 198,985.00 | 8,500.00 | 0.13 |
| 330 | 001334 | 南方利鑫混合A | 198,985.00 | 8,500.00 | 0.21 |
| 331 | 005658 | 华夏沪深300ETF联接C | 195,754.42 | 8,362.00 | 0.00 |
| 332 | 000051 | 华夏沪深300ETF联接A | 195,754.42 | 8,362.00 | 0.00 |
| 333 | 009351 | 南方誉丰18个月混合A | 182,598.00 | 7,800.00 | 0.36 |
| 334 | 009352 | 南方誉丰18个月混合C | 182,598.00 | 7,800.00 | 0.36 |
| 335 | 006880 | 交银安享稳健养老一年混合(FOF) | 177,916.00 | 7,600.00 | 0.01 |
| 336 | 005437 | 易方达易百智能量化策略混合A | 175,575.00 | 7,500.00 | 0.22 |
| 337 | 005438 | 易方达易百智能量化策略混合C | 175,575.00 | 7,500.00 | 0.22 |
| 338 | 515360 | 方正富邦沪深300ETF | 168,552.00 | 7,200.00 | 0.12 |
| 339 | 008319 | 博道久航混合C | 166,211.00 | 7,100.00 | 0.04 |
| 340 | 008318 | 博道久航混合A | 166,211.00 | 7,100.00 | 0.04 |
| 341 | 006291 | 南方养老2035混合(FOF)C | 166,211.00 | 7,100.00 | 0.02 |
| 342 | 006290 | 南方养老2035混合(FOF)A | 166,211.00 | 7,100.00 | 0.02 |
| 343 | 008831 | 海富通安益对冲混合A | 159,188.00 | 6,800.00 | 0.14 |
| 344 | 008830 | 海富通安益对冲混合C | 159,188.00 | 6,800.00 | 0.14 |
| 345 | 007499 | 光大保德信风格轮动混合C | 154,506.00 | 6,600.00 | 0.91 |
| 346 | 005373 | 中加紫金混合A | 154,506.00 | 6,600.00 | 1.21 |
| 347 | 005374 | 中加紫金混合C | 154,506.00 | 6,600.00 | 1.21 |
| 348 | 002305 | 光大保德信风格轮动混合A | 154,506.00 | 6,600.00 | 0.91 |
| 349 | 510370 | 兴业沪深300ETF | 152,165.00 | 6,500.00 | 0.13 |
| 350 | 002216 | 易方达量化策略精选混合A | 149,824.00 | 6,400.00 | 0.20 |
| 351 | 002217 | 易方达量化策略精选混合C | 149,824.00 | 6,400.00 | 0.20 |
| 352 | 000030 | 长城核心优选混合 | 149,824.00 | 6,400.00 | 0.21 |
| 353 | 010157 | 汇安中证500增强A | 149,824.00 | 6,400.00 | 0.18 |
| 354 | 010158 | 汇安中证500增强C | 149,824.00 | 6,400.00 | 0.18 |
| 355 | 519050 | 海富通安颐收益混合A | 147,483.00 | 6,300.00 | 0.14 |
| 356 | 163821 | 中银沪深300等权重指数(LOF) | 147,483.00 | 6,300.00 | 0.33 |
| 357 | 002339 | 海富通安颐收益混合C | 147,483.00 | 6,300.00 | 0.14 |
| 358 | 515350 | 民生加银沪深300ETF | 140,483.41 | 6,001.00 | 0.12 |
| 359 | 000549 | 华安大国新经济股票 | 135,778.00 | 5,800.00 | 0.22 |
| 360 | 008838 | 德邦量化对冲混合A | 133,437.00 | 5,700.00 | 0.45 |
| 361 | 008839 | 德邦量化对冲混合C | 133,437.00 | 5,700.00 | 0.45 |
| 362 | 007339 | 易方达沪深300ETF联接C | 124,073.00 | 5,300.00 | 0.00 |
| 363 | 110020 | 易方达沪深300ETF联接A | 124,073.00 | 5,300.00 | 0.00 |
| 364 | 512180 | 建信MSCI中国A股国际通ETF | 123,792.08 | 5,288.00 | 0.13 |
| 365 | 002189 | 农银国企改革混合 | 121,732.00 | 5,200.00 | 0.14 |
| 366 | 004218 | 前海开源裕和混合A | 121,732.00 | 5,200.00 | 0.23 |
| 367 | 007502 | 前海开源裕和混合C | 121,732.00 | 5,200.00 | 0.23 |
| 368 | 515770 | 上投摩根MSCI中国A股ETF | 114,709.00 | 4,900.00 | 0.13 |
| 369 | 004676 | 中信建投睿信混合C | 114,709.00 | 4,900.00 | 0.53 |
| 370 | 000926 | 中信建投睿信混合A | 114,709.00 | 4,900.00 | 0.53 |
| 371 | 003433 | 信诚至瑞混合C | 110,027.00 | 4,700.00 | 0.07 |
| 372 | 003432 | 信诚至瑞混合A | 110,027.00 | 4,700.00 | 0.07 |
| 373 | 166108 | 信达澳银量化多因子混合(LOF)C | 110,027.00 | 4,700.00 | 0.70 |
| 374 | 166107 | 信达澳银量化多因子混合(LOF)A | 110,027.00 | 4,700.00 | 0.70 |
| 375 | 519130 | 海富通新内需混合A | 105,345.00 | 4,500.00 | 0.68 |
| 376 | 009156 | 海富通富泽混合A | 105,345.00 | 4,500.00 | 0.14 |
| 377 | 009157 | 海富通富泽混合C | 105,345.00 | 4,500.00 | 0.14 |
| 378 | 002172 | 海富通新内需混合C | 105,345.00 | 4,500.00 | 0.68 |
| 379 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 95,981.00 | 4,100.00 | 0.12 |
| 380 | 590007 | 中邮中证500指数增强A | 93,640.00 | 4,000.00 | 0.16 |
| 381 | 008124 | 中邮中证500指数增强C | 93,640.00 | 4,000.00 | 0.16 |
| 382 | 660006 | 农银汇理大盘蓝筹混合 | 88,958.00 | 3,800.00 | 0.08 |
| 383 | 002604 | 华夏新起点混合A | 86,617.00 | 3,700.00 | 0.17 |
| 384 | 008213 | 华夏新起点混合C | 86,617.00 | 3,700.00 | 0.17 |
| 385 | 512360 | 平安MSCI中国A股国际ETF | 84,276.00 | 3,600.00 | 0.12 |
| 386 | 004394 | 华泰柏瑞量化创优混合 | 84,276.00 | 3,600.00 | 0.12 |
| 387 | 160806 | 长盛同庆(LOF) | 81,513.62 | 3,482.00 | 0.10 |
| 388 | 001721 | 工银新增益混合 | 79,594.00 | 3,400.00 | 0.15 |
| 389 | 165515 | 信诚沪深300指数分级 | 79,594.00 | 3,400.00 | 0.11 |
| 390 | 002227 | 长城新优选混合A | 74,912.00 | 3,200.00 | 0.02 |
| 391 | 002228 | 长城新优选混合C | 74,912.00 | 3,200.00 | 0.02 |
| 392 | 009842 | 东方红明鉴优选定开混合 | 70,230.00 | 3,000.00 | 0.10 |
| 393 | 167703 | 德邦量化优选股票(LOF)C | 70,230.00 | 3,000.00 | 0.21 |
| 394 | 167702 | 德邦量化优选股票(LOF)A | 70,230.00 | 3,000.00 | 0.21 |
| 395 | 512280 | 景顺长城MSCI中国A股国际通ETF | 67,889.00 | 2,900.00 | 0.13 |
| 396 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 67,889.00 | 2,900.00 | 0.09 |
| 397 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 67,889.00 | 2,900.00 | 0.09 |
| 398 | 110030 | 易方达沪深300量化增强 | 67,889.00 | 2,900.00 | 0.00 |
| 399 | 003562 | 诺德成长精选混合C | 63,604.97 | 2,717.00 | 0.20 |
| 400 | 003561 | 诺德成长精选混合A | 63,604.97 | 2,717.00 | 0.20 |
| 401 | 005280 | 安信阿尔法定开混合A | 63,207.00 | 2,700.00 | 0.12 |
| 402 | 009624 | 安信阿尔法定开混合C | 63,207.00 | 2,700.00 | 0.12 |
| 403 | 166110 | 信达澳银量化先锋混合(LOF)C | 53,843.00 | 2,300.00 | 0.05 |
| 404 | 166109 | 信达澳银量化先锋混合(LOF)A | 53,843.00 | 2,300.00 | 0.05 |
| 405 | 001589 | 天弘中证800指数C | 51,502.00 | 2,200.00 | 0.09 |
| 406 | 001588 | 天弘中证800指数A | 51,502.00 | 2,200.00 | 0.09 |
| 407 | 002987 | 广发沪深300ETF联接C | 49,161.00 | 2,100.00 | 0.00 |
| 408 | 080003 | 长盛积极配置债券 | 49,161.00 | 2,100.00 | 0.02 |
| 409 | 008979 | 万家民丰回报一年持有期混合 | 49,161.00 | 2,100.00 | 0.01 |
| 410 | 270010 | 广发沪深300ETF联接A | 49,161.00 | 2,100.00 | 0.00 |
| 411 | 005635 | 博时量化多策略股票A | 46,820.00 | 2,000.00 | 0.01 |
| 412 | 005636 | 博时量化多策略股票C | 46,820.00 | 2,000.00 | 0.01 |
| 413 | 007506 | 华夏中证AH经济蓝筹股票指数C | 46,820.00 | 2,000.00 | 0.05 |
| 414 | 007505 | 华夏中证AH经济蓝筹股票指数A | 46,820.00 | 2,000.00 | 0.05 |
| 415 | 006525 | 前海开源MSCI中国A股指数C | 46,820.00 | 2,000.00 | 0.13 |
| 416 | 006524 | 前海开源MSCI中国A股指数A | 46,820.00 | 2,000.00 | 0.13 |
| 417 | 005141 | 华夏睿磐泰荣混合C | 44,479.00 | 1,900.00 | 0.10 |
| 418 | 005140 | 华夏睿磐泰荣混合A | 44,479.00 | 1,900.00 | 0.10 |
| 419 | 002743 | 泓德裕祥债券C | 37,456.00 | 1,600.00 | 0.03 |
| 420 | 002742 | 泓德裕祥债券A | 37,456.00 | 1,600.00 | 0.03 |
| 421 | 515090 | 博时可持续发展100ETF | 37,456.00 | 1,600.00 | 0.26 |
| 422 | 290010 | 泰信中证200指数 | 35,606.61 | 1,521.00 | 0.49 |
| 423 | 740101 | 长安沪深300非周期行业指数 | 35,536.38 | 1,518.00 | 0.17 |
| 424 | 005261 | 银华稳健增利灵活配置混合发起式C | 35,115.00 | 1,500.00 | 0.13 |
| 425 | 005260 | 银华稳健增利灵活配置混合发起式A | 35,115.00 | 1,500.00 | 0.13 |
| 426 | 673090 | 西部利得个股精选股票 | 32,774.00 | 1,400.00 | 1.16 |
| 427 | 005632 | 鹏华量化先锋混合 | 28,092.00 | 1,200.00 | 0.02 |
| 428 | 003846 | 汇安丰恒混合C | 28,092.00 | 1,200.00 | 0.01 |
| 429 | 003845 | 汇安丰恒混合A | 28,092.00 | 1,200.00 | 0.01 |
| 430 | 001676 | 江信同福混合C | 23,410.00 | 1,000.00 | 0.12 |
| 431 | 001675 | 江信同福混合A | 23,410.00 | 1,000.00 | 0.12 |
| 432 | 006347 | 安信量化优选股票C | 23,410.00 | 1,000.00 | 0.06 |
| 433 | 006346 | 安信量化优选股票A | 23,410.00 | 1,000.00 | 0.06 |
| 434 | 010153 | 中加中证500指数增强A | 18,728.00 | 800.00 | 0.05 |
| 435 | 010154 | 中加中证500指数增强C | 18,728.00 | 800.00 | 0.05 |
| 436 | 165526 | 信诚新旺混合(LOF)A | 18,728.00 | 800.00 | 0.03 |
| 437 | 165527 | 信诚新旺混合(LOF)C | 18,728.00 | 800.00 | 0.03 |
| 438 | 005960 | 博时量化价值股票A | 16,387.00 | 700.00 | 0.02 |
| 439 | 005961 | 博时量化价值股票C | 16,387.00 | 700.00 | 0.02 |
| 440 | 006005 | 诺安鼎利混合A | 16,387.00 | 700.00 | 0.07 |
| 441 | 006006 | 诺安鼎利混合C | 16,387.00 | 700.00 | 0.07 |
| 442 | 002562 | 泓德泓益量化混合 | 16,387.00 | 700.00 | 0.01 |
| 443 | 005081 | 海富通量化多因子混合A | 14,046.00 | 600.00 | 1.07 |
| 444 | 005080 | 海富通量化多因子混合C | 14,046.00 | 600.00 | 1.07 |
| 445 | 005188 | 海富通量化前锋股票C | 14,046.00 | 600.00 | 0.32 |
| 446 | 005189 | 海富通量化前锋股票A | 14,046.00 | 600.00 | 0.32 |
| 447 | 515780 | 浦银安盛MSCI中国A股ETF | 14,046.00 | 600.00 | 0.12 |
| 448 | 002533 | 中加心享混合C | 9,364.00 | 400.00 | 0.02 |
| 449 | 002027 | 中加心享混合A | 9,364.00 | 400.00 | 0.02 |
| 450 | 202025 | 南方上证380ETF联接A | 7,023.00 | 300.00 | 0.00 |
| 451 | 008356 | 中加科丰价值精选混合 | 7,023.00 | 300.00 | 0.00 |
| 452 | 007571 | 南方上证380ETF联接C | 7,023.00 | 300.00 | 0.00 |
| 453 | 166024 | 中欧恒利三年定期开放混合 | 4,845.87 | 207.00 | 0.00 |
| 454 | 161038 | 富国新兴成长量化精选混合(LOF) | 4,682.00 | 200.00 | 0.02 |
| 455 | 006912 | 长城久泰沪深300指数C | 4,003.11 | 171.00 | 0.00 |
| 456 | 200002 | 长城久泰沪深300指数A | 4,003.11 | 171.00 | 0.00 |
| 457 | 002804 | 华泰柏瑞量化对冲混合 | 2,341.00 | 100.00 | 0.01 |
| 458 | 005927 | 创金合信新能源汽车股票A | 2,247.36 | 96.00 | 0.00 |
| 459 | 005928 | 创金合信新能源汽车股票C | 2,247.36 | 96.00 | 0.00 |
| 460 | 166020 | 中欧成长优选混合A | 538.43 | 23.00 | 0.00 |
| 461 | 001891 | 中欧成长优选混合E | 538.43 | 23.00 | 0.00 |
