| 持有 中国汽研(601965)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 | 001714 | 工银文体产业股票 | 141,941,786.40 | 8,055,720.00 | 2.54 |
| 2 | 002190 | 农银新能源主题混合 | 119,289,250.10 | 6,770,105.00 | 1.36 |
| 3 | 510500 | 南方中证500ETF | 96,886,054.42 | 5,498,641.00 | 0.10 |
| 4 | 001955 | 中欧养老混合 | 56,315,616.78 | 3,196,119.00 | 1.79 |
| 5 | 001409 | 工银互联网加股票 | 56,245,083.92 | 3,192,116.00 | 2.36 |
| 6 | 660010 | 农银策略精选混合 | 46,088,634.00 | 2,615,700.00 | 1.94 |
| 7 | 000793 | 工银高端制造股票 | 42,658,566.22 | 2,421,031.00 | 5.02 |
| 8 | 009330 | 鹏华成长价值混合A | 36,630,218.00 | 2,078,900.00 | 4.29 |
| 9 | 009331 | 鹏华成长价值混合C | 36,630,218.00 | 2,078,900.00 | 4.29 |
| 10 | 009861 | 鹏华新兴成长混合A | 36,142,144.00 | 2,051,200.00 | 2.78 |
| 11 | 009862 | 鹏华新兴成长混合C | 36,142,144.00 | 2,051,200.00 | 2.78 |
| 12 | 519994 | 长信金利趋势混合 | 35,240,000.00 | 2,000,000.00 | 0.56 |
| 13 | 002168 | 嘉实智能汽车股票 | 34,376,620.00 | 1,951,000.00 | 1.29 |
| 14 | 005940 | 工银新能源汽车混合C | 31,398,840.00 | 1,782,000.00 | 0.95 |
| 15 | 005939 | 工银新能源汽车混合A | 31,398,840.00 | 1,782,000.00 | 0.95 |
| 16 | 001616 | 嘉实环保低碳股票 | 30,563,652.00 | 1,734,600.00 | 1.27 |
| 17 | 001718 | 工银物流产业股票 | 29,524,847.28 | 1,675,644.00 | 1.53 |
| 18 | 000263 | 工银信息产业混合 | 24,630,998.00 | 1,397,900.00 | 2.68 |
| 19 | 006392 | 中信保诚创新成长混合 | 22,911,286.00 | 1,300,300.00 | 1.83 |
| 20 | 485111 | 工银瑞信双利债券A | 20,391,626.00 | 1,157,300.00 | 0.30 |
| 21 | 485011 | 工银瑞信双利债券B | 20,391,626.00 | 1,157,300.00 | 0.30 |
| 22 | 512950 | 华夏中证央企ETF | 18,501,000.00 | 1,050,000.00 | 0.30 |
| 23 | 550008 | 信诚优胜精选混合 | 17,620,000.00 | 1,000,000.00 | 0.99 |
| 24 | 550002 | 中信保诚精萃成长混合 | 17,620,000.00 | 1,000,000.00 | 1.67 |
| 25 | 000127 | 农银行业领先混合 | 16,205,114.00 | 919,700.00 | 2.21 |
| 26 | 512960 | 博时央企结构调整ETF | 15,970,768.00 | 906,400.00 | 0.30 |
| 27 | 001050 | 汇添富成长多因子量化策略股票 | 15,963,720.00 | 906,000.00 | 0.48 |
| 28 | 009910 | 嘉实动力先锋混合C | 14,654,554.00 | 831,700.00 | 0.79 |
| 29 | 009909 | 嘉实动力先锋混合A | 14,654,554.00 | 831,700.00 | 0.79 |
| 30 | 001124 | 融通增强收益债券C | 14,342,680.00 | 814,000.00 | 0.47 |
| 31 | 000142 | 融通增强收益债券A | 14,342,680.00 | 814,000.00 | 0.47 |
| 32 | 481006 | 工银红利混合 | 14,201,720.00 | 806,000.00 | 4.55 |
| 33 | 512500 | 华夏中证500ETF | 13,599,116.00 | 771,800.00 | 0.10 |
| 34 | 159922 | 嘉实中证500ETF | 11,912,882.00 | 676,100.00 | 0.10 |
| 35 | 007951 | 招商信用增强债券C | 10,933,210.00 | 620,500.00 | 0.78 |
| 36 | 217023 | 招商信用增强债券A | 10,933,210.00 | 620,500.00 | 0.78 |
| 37 | 550016 | 信诚至远混合C | 10,573,762.00 | 600,100.00 | 3.10 |
| 38 | 550015 | 信诚至远混合A | 10,573,762.00 | 600,100.00 | 3.10 |
| 39 | 515900 | 博时央企创新驱动ETF | 10,568,070.74 | 599,777.00 | 0.28 |
| 40 | 002910 | 易方达供给改革混合 | 10,085,511.80 | 572,390.00 | 0.22 |
| 41 | 960010 | 工银核心价值混合H | 9,976,056.36 | 566,178.00 | 0.25 |
| 42 | 481001 | 工银核心价值混合A | 9,976,056.36 | 566,178.00 | 0.25 |
| 43 | 159959 | 银华中证央企结构调整ETF | 8,847,002.00 | 502,100.00 | 0.29 |
| 44 | 002474 | 中邮睿信增强债券 | 8,810,000.00 | 500,000.00 | 0.41 |
| 45 | 007353 | 工银科技创新3年封闭混合 | 8,050,578.00 | 456,900.00 | 1.87 |
| 46 | 166020 | 中欧成长优选混合A | 8,022,386.00 | 455,300.00 | 0.92 |
| 47 | 001891 | 中欧成长优选混合E | 8,022,386.00 | 455,300.00 | 0.92 |
| 48 | 050019 | 博时转债增强债券A | 7,971,288.00 | 452,400.00 | 0.78 |
| 49 | 050119 | 博时转债增强债券C | 7,971,288.00 | 452,400.00 | 0.78 |
| 50 | 008819 | 农银汇理策略趋势混合 | 7,836,583.10 | 444,755.00 | 1.93 |
| 51 | 004824 | 上投安裕回报混合C | 7,721,665.46 | 438,233.00 | 2.53 |
| 52 | 004823 | 上投安裕回报混合A | 7,721,665.46 | 438,233.00 | 2.53 |
| 53 | 000046 | 工银产业债债券B | 7,365,160.00 | 418,000.00 | 0.19 |
| 54 | 000045 | 工银产业债债券A | 7,365,160.00 | 418,000.00 | 0.19 |
| 55 | 007835 | 国泰鑫睿混合 | 7,048,000.00 | 400,000.00 | 1.47 |
| 56 | 660001 | 农银行业成长混合A | 6,269,196.00 | 355,800.00 | 0.50 |
| 57 | 008415 | 国泰大制造两年持有期混合 | 6,167,000.00 | 350,000.00 | 1.10 |
| 58 | 515600 | 广发中证央企创新驱动ETF | 5,955,366.18 | 337,989.00 | 0.29 |
| 59 | 000338 | 鹏华双债保利债券 | 5,939,702.00 | 337,100.00 | 0.19 |
| 60 | 001428 | 工银灵活配置混合B | 5,934,416.00 | 336,800.00 | 1.41 |
| 61 | 487016 | 工银灵活配置混合A | 5,934,416.00 | 336,800.00 | 1.41 |
| 62 | 001008 | 工银国企改革股票 | 5,922,082.00 | 336,100.00 | 0.91 |
| 63 | 001882 | 中欧价值发现混合E | 5,817,295.86 | 330,153.00 | 0.24 |
| 64 | 004232 | 中欧价值发现混合C | 5,817,295.86 | 330,153.00 | 0.24 |
| 65 | 166005 | 中欧价值发现混合A | 5,817,295.86 | 330,153.00 | 0.24 |
| 66 | 515680 | 嘉实央企创新驱动ETF | 5,703,594.00 | 323,700.00 | 0.28 |
| 67 | 217008 | 招商安本增利债券 | 5,673,640.00 | 322,000.00 | 0.26 |
| 68 | 001844 | 九泰久益混合C | 5,155,612.00 | 292,600.00 | 8.36 |
| 69 | 001782 | 九泰久益混合A | 5,155,612.00 | 292,600.00 | 8.36 |
| 70 | 000336 | 农银研究精选混合 | 4,979,412.00 | 282,600.00 | 0.22 |
| 71 | 487021 | 工银优质精选混合 | 4,926,552.00 | 279,600.00 | 2.08 |
| 72 | 010080 | 中欧优势成长混合 | 4,845,500.00 | 275,000.00 | 0.50 |
| 73 | 004738 | 上投摩根安隆回报混合A | 4,707,112.52 | 267,146.00 | 1.70 |
| 74 | 004739 | 上投摩根安隆回报混合C | 4,707,112.52 | 267,146.00 | 1.70 |
| 75 | 002510 | 申万菱信中证500指数增强A | 4,514,244.00 | 256,200.00 | 0.82 |
| 76 | 007795 | 申万菱信中证500指数增强C | 4,514,244.00 | 256,200.00 | 0.82 |
| 77 | 002602 | 易方达丰惠混合 | 4,177,702.00 | 237,100.00 | 1.31 |
| 78 | 006195 | 国金量化多因子股票 | 4,131,890.00 | 234,500.00 | 0.13 |
| 79 | 008556 | 易方达裕富债券A | 3,953,928.00 | 224,400.00 | 0.20 |
| 80 | 008557 | 易方达裕富债券C | 3,953,928.00 | 224,400.00 | 0.20 |
| 81 | 000478 | 建信中证500指数增强A | 3,817,813.50 | 216,675.00 | 0.08 |
| 82 | 005633 | 建信中证500指数增强C | 3,817,813.50 | 216,675.00 | 0.08 |
| 83 | 001373 | 易方达新丝路混合 | 3,753,518.12 | 213,026.00 | 0.13 |
| 84 | 003494 | 富国天惠成长混合(LOF)C | 3,524,000.00 | 200,000.00 | 0.01 |
| 85 | 161005 | 富国天惠成长混合(LOF)A | 3,524,000.00 | 200,000.00 | 0.01 |
| 86 | 510580 | 易方达中证500ETF | 3,132,836.00 | 177,800.00 | 0.10 |
| 87 | 070099 | 嘉实优质企业混合 | 2,972,494.00 | 168,700.00 | 0.29 |
| 88 | 005764 | 中欧潜力价值灵活配置混合C | 2,699,172.56 | 153,188.00 | 0.20 |
| 89 | 001810 | 中欧潜力价值灵活配置混合A | 2,699,172.56 | 153,188.00 | 0.20 |
| 90 | 519976 | 长信可转债C | 2,655,334.00 | 150,700.00 | 0.27 |
| 91 | 519977 | 长信可转债A | 2,655,334.00 | 150,700.00 | 0.27 |
| 92 | 166024 | 中欧恒利三年定期开放混合 | 2,643,000.00 | 150,000.00 | 1.12 |
| 93 | 000746 | 招商行业精选股票 | 2,625,380.00 | 149,000.00 | 0.08 |
| 94 | 003578 | 中金中证500指数C | 2,586,616.00 | 146,800.00 | 0.40 |
| 95 | 003016 | 中金中证500指数A | 2,586,616.00 | 146,800.00 | 0.40 |
| 96 | 005795 | 博时中证500指数增强C | 2,387,510.00 | 135,500.00 | 0.53 |
| 97 | 005062 | 博时中证500指数增强A | 2,387,510.00 | 135,500.00 | 0.53 |
| 98 | 660004 | 农银策略价值混合 | 2,341,698.00 | 132,900.00 | 0.50 |
| 99 | 159820 | 天弘中证500ETF | 2,264,170.00 | 128,500.00 | 0.10 |
| 100 | 510510 | 广发中证500ETF | 2,183,118.00 | 123,900.00 | 0.10 |
| 101 | 009869 | 嘉实产业先锋混合A | 2,026,300.00 | 115,000.00 | 0.18 |
| 102 | 009870 | 嘉实产业先锋混合C | 2,026,300.00 | 115,000.00 | 0.18 |
| 103 | 001226 | 中邮稳健添利灵活配置混合 | 1,762,000.00 | 100,000.00 | 2.95 |
| 104 | 515800 | 添富中证800ETF | 1,598,134.00 | 90,700.00 | 0.03 |
| 105 | 008872 | 大成睿裕六月持有股票C | 1,591,086.00 | 90,300.00 | 2.76 |
| 106 | 008871 | 大成睿裕六月持有股票A | 1,591,086.00 | 90,300.00 | 2.76 |
| 107 | 002861 | 工银智能制造股票 | 1,580,514.00 | 89,700.00 | 1.99 |
| 108 | 372010 | 上投摩根强化回报债券A | 1,549,784.72 | 87,956.00 | 1.11 |
| 109 | 372110 | 上投摩根强化回报债券B | 1,549,784.72 | 87,956.00 | 1.11 |
| 110 | 660003 | 农银平衡双利混合 | 1,481,842.00 | 84,100.00 | 0.50 |
| 111 | 001978 | 泰信互联网+混合 | 1,465,984.00 | 83,200.00 | 2.09 |
| 112 | 005994 | 国投瑞银中证500指数量化增强A | 1,455,412.00 | 82,600.00 | 0.10 |
| 113 | 007089 | 国投瑞银中证500指数量化增强C | 1,455,412.00 | 82,600.00 | 0.10 |
| 114 | 040002 | 华安中国A股增强指数 | 1,305,642.00 | 74,100.00 | 0.12 |
| 115 | 001707 | 诺安高端制造股票 | 1,233,400.00 | 70,000.00 | 1.90 |
| 116 | 512510 | 华泰柏瑞中证500ETF | 1,222,828.00 | 69,400.00 | 0.10 |
| 117 | 002003 | 工银新机遇灵活配置混合A | 1,029,008.00 | 58,400.00 | 1.79 |
| 118 | 002004 | 工银新机遇灵活配置混合C | 1,029,008.00 | 58,400.00 | 1.79 |
| 119 | 010508 | 博时鑫康混合A | 1,014,912.00 | 57,600.00 | 1.97 |
| 120 | 010511 | 博时鑫康混合C | 1,014,912.00 | 57,600.00 | 1.97 |
| 121 | 010429 | 中欧睿见混合 | 977,910.00 | 55,500.00 | 0.07 |
| 122 | 001286 | 易方达新鑫混合E | 970,862.00 | 55,100.00 | 0.05 |
| 123 | 001285 | 易方达新鑫混合I | 970,862.00 | 55,100.00 | 0.05 |
| 124 | 008705 | 广发高股息优享混合C | 955,004.00 | 54,200.00 | 0.30 |
| 125 | 008704 | 广发高股息优享混合A | 955,004.00 | 54,200.00 | 0.30 |
| 126 | 501060 | 中金中证优选300指数(LOF)A | 905,668.00 | 51,400.00 | 0.07 |
| 127 | 501061 | 中金中证优选300指数(LOF)C | 905,668.00 | 51,400.00 | 0.07 |
| 128 | 001157 | 国联安睿祺灵活配置混合 | 881,000.00 | 50,000.00 | 0.26 |
| 129 | 007994 | 华夏中证500指数增强A | 863,380.00 | 49,000.00 | 0.02 |
| 130 | 007995 | 华夏中证500指数增强C | 863,380.00 | 49,000.00 | 0.02 |
| 131 | 006649 | 汇安多因子混合C | 863,380.00 | 49,000.00 | 0.18 |
| 132 | 006648 | 汇安多因子混合A | 863,380.00 | 49,000.00 | 0.18 |
| 133 | 110030 | 易方达沪深300量化增强 | 845,760.00 | 48,000.00 | 0.06 |
| 134 | 008475 | 招商民安增益债券A | 845,760.00 | 48,000.00 | 0.59 |
| 135 | 008476 | 招商民安增益债券C | 845,760.00 | 48,000.00 | 0.59 |
| 136 | 001806 | 易方达瑞智混合I | 810,520.00 | 46,000.00 | 0.06 |
| 137 | 001807 | 易方达瑞智混合E | 810,520.00 | 46,000.00 | 0.06 |
| 138 | 040005 | 华安宏利混合 | 798,186.00 | 45,300.00 | 0.05 |
| 139 | 159974 | 富国央企创新ETF | 755,898.00 | 42,900.00 | 0.29 |
| 140 | 159968 | 博时中证500ETF | 724,182.00 | 41,100.00 | 0.10 |
| 141 | 000259 | 农银区间收益混合 | 724,182.00 | 41,100.00 | 0.20 |
| 142 | 000664 | 国联安通盈混合A | 704,800.00 | 40,000.00 | 0.64 |
| 143 | 002485 | 国联安通盈混合C | 704,800.00 | 40,000.00 | 0.64 |
| 144 | 510590 | 平安中证500ETF | 703,038.00 | 39,900.00 | 0.10 |
| 145 | 010158 | 汇安中证500增强C | 669,560.00 | 38,000.00 | 0.82 |
| 146 | 010157 | 汇安中证500增强A | 669,560.00 | 38,000.00 | 0.82 |
| 147 | 006682 | 景顺长城中证500指数增强 | 664,274.00 | 37,700.00 | 0.06 |
| 148 | 502013 | 长盛中证申万一带一路分级 | 539,172.00 | 30,600.00 | 0.22 |
| 149 | 009608 | 广发中证500指数增强A | 496,884.00 | 28,200.00 | 0.30 |
| 150 | 009609 | 广发中证500指数增强C | 496,884.00 | 28,200.00 | 0.30 |
| 151 | 006182 | 格林伯锐灵活配置混合C | 486,312.00 | 27,600.00 | 2.14 |
| 152 | 006181 | 格林伯锐灵活配置混合A | 486,312.00 | 27,600.00 | 2.14 |
| 153 | 007386 | 浙商中证500指数增强C | 392,926.00 | 22,300.00 | 0.13 |
| 154 | 002076 | 浙商中证500指数增强A | 392,926.00 | 22,300.00 | 0.13 |
| 155 | 501036 | 汇添富中证500指数(LOF)A | 371,782.00 | 21,100.00 | 0.09 |
| 156 | 501037 | 汇添富中证500指数(LOF)C | 371,782.00 | 21,100.00 | 0.09 |
| 157 | 006730 | 万家中证500指数增强发起式C | 352,400.00 | 20,000.00 | 0.04 |
| 158 | 006729 | 万家中证500指数增强发起式A | 352,400.00 | 20,000.00 | 0.04 |
| 159 | 006938 | 鹏华中证500指数(LOF)C | 348,876.00 | 19,800.00 | 0.10 |
| 160 | 160616 | 鹏华中证500指数(LOF)A | 348,876.00 | 19,800.00 | 0.10 |
| 161 | 008778 | 嘉实中证500指数增强A | 345,352.00 | 19,600.00 | 0.33 |
| 162 | 008779 | 嘉实中证500指数增强C | 345,352.00 | 19,600.00 | 0.33 |
| 163 | 202019 | 南方策略优化混合 | 345,352.00 | 19,600.00 | 0.14 |
| 164 | 510530 | 工银瑞信中证500ETF | 345,352.00 | 19,600.00 | 0.10 |
| 165 | 510290 | 南方上证380ETF | 343,590.00 | 19,500.00 | 0.18 |
| 166 | 001789 | 国泰量化收益灵活配置混合 | 325,970.00 | 18,500.00 | 0.77 |
| 167 | 008035 | 蜂巢恒利债券A | 324,208.00 | 18,400.00 | 0.03 |
| 168 | 008036 | 蜂巢恒利债券C | 324,208.00 | 18,400.00 | 0.03 |
| 169 | 002317 | 招商睿逸混合 | 322,446.00 | 18,300.00 | 0.10 |
| 170 | 159982 | 鹏华中证500ETF | 318,922.00 | 18,100.00 | 0.09 |
| 171 | 165511 | 信诚中证500指数 | 317,160.00 | 18,000.00 | 0.10 |
| 172 | 005233 | 广发睿毅领先混合 | 292,492.00 | 16,600.00 | 0.01 |
| 173 | 001829 | 北信瑞丰中国智造主题混合 | 290,730.00 | 16,500.00 | 2.31 |
| 174 | 001470 | 融通通鑫灵活配置混合 | 259,014.00 | 14,700.00 | 0.73 |
| 175 | 161017 | 富国中证500指数增强(LOF) | 250,204.00 | 14,200.00 | 0.00 |
| 176 | 002594 | 工银现代服务业混合 | 241,394.00 | 13,700.00 | 0.46 |
| 177 | 000377 | 上投摩根双债增利债券A | 228,090.90 | 12,945.00 | 2.05 |
| 178 | 000378 | 上投摩根双债增利债券C | 228,090.90 | 12,945.00 | 2.05 |
| 179 | 660009 | 农银增强收益债券A | 220,250.00 | 12,500.00 | 0.44 |
| 180 | 660109 | 农银增强收益债券C | 220,250.00 | 12,500.00 | 0.44 |
| 181 | 610007 | 信达澳银消费优选混合 | 218,488.00 | 12,400.00 | 0.92 |
| 182 | 002189 | 农银国企改革混合 | 214,964.00 | 12,200.00 | 0.26 |
| 183 | 005933 | 前海联合先进制造混合A | 211,440.00 | 12,000.00 | 4.18 |
| 184 | 005934 | 前海联合先进制造混合C | 211,440.00 | 12,000.00 | 4.18 |
| 185 | 519933 | 长信利发债券 | 193,820.00 | 11,000.00 | 0.27 |
| 186 | 004348 | 南方中证500ETF联接(LOF)C | 183,248.00 | 10,400.00 | 0.00 |
| 187 | 160119 | 南方中证500ETF联接(LOF)A | 183,248.00 | 10,400.00 | 0.00 |
| 188 | 510560 | 国寿安保中证500ETF | 170,914.00 | 9,700.00 | 0.10 |
| 189 | 010355 | 诺安中证500指数增强C | 169,152.00 | 9,600.00 | 0.27 |
| 190 | 001351 | 诺安中证500指数增强A | 169,152.00 | 9,600.00 | 0.27 |
| 191 | 002049 | 融通新机遇灵活配置混合 | 167,390.00 | 9,500.00 | 0.76 |
| 192 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 156,818.00 | 8,900.00 | 0.20 |
| 193 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 156,818.00 | 8,900.00 | 0.20 |
| 194 | 008113 | 中泰中证500指数增强C | 155,056.00 | 8,800.00 | 0.25 |
| 195 | 008112 | 中泰中证500指数增强A | 155,056.00 | 8,800.00 | 0.25 |
| 196 | 005638 | 农银量化智慧混合 | 153,294.00 | 8,700.00 | 0.20 |
| 197 | 005608 | 华宝中证500增强C | 153,294.00 | 8,700.00 | 0.32 |
| 198 | 005607 | 华宝中证500增强A | 153,294.00 | 8,700.00 | 0.32 |
| 199 | 002172 | 海富通新内需混合C | 151,532.00 | 8,600.00 | 0.98 |
| 200 | 519130 | 海富通新内需混合A | 151,532.00 | 8,600.00 | 0.98 |
| 201 | 004192 | 招商中证500指数A | 133,912.00 | 7,600.00 | 0.07 |
| 202 | 004193 | 招商中证500指数C | 133,912.00 | 7,600.00 | 0.07 |
| 203 | 002801 | 泓德泓信混合 | 132,150.00 | 7,500.00 | 0.08 |
| 204 | 003760 | 国泰中证500指数增强A | 112,768.00 | 6,400.00 | 0.18 |
| 205 | 003761 | 国泰中证500指数增强C | 112,768.00 | 6,400.00 | 0.18 |
| 206 | 002612 | 融通通慧混合A | 111,006.00 | 6,300.00 | 0.39 |
| 207 | 007387 | 融通通慧混合C | 111,006.00 | 6,300.00 | 0.39 |
| 208 | 002420 | 汇添富盈鑫混合 | 100,434.00 | 5,700.00 | 0.01 |
| 209 | 515590 | 前海开源中证500等权ETF | 98,672.00 | 5,600.00 | 0.17 |
| 210 | 515530 | 泰康中证500ETF | 93,386.00 | 5,300.00 | 0.10 |
| 211 | 515190 | 中银证券中证500ETF | 89,862.00 | 5,100.00 | 0.10 |
| 212 | 004885 | 长信先优债券 | 88,100.00 | 5,000.00 | 0.17 |
| 213 | 515810 | 易方达中证800ETF | 82,814.00 | 4,700.00 | 0.03 |
| 214 | 006611 | 人保中证500指数 | 81,052.00 | 4,600.00 | 0.10 |
| 215 | 005919 | 天弘中证500ETF联接C | 77,528.00 | 4,400.00 | 0.00 |
| 216 | 000962 | 天弘中证500ETF联接A | 77,528.00 | 4,400.00 | 0.00 |
| 217 | 005636 | 博时量化多策略股票C | 74,004.00 | 4,200.00 | 0.02 |
| 218 | 005635 | 博时量化多策略股票A | 74,004.00 | 4,200.00 | 0.02 |
| 219 | 660011 | 农银汇理中证500指数 | 74,004.00 | 4,200.00 | 0.10 |
| 220 | 519034 | 海富通中证500指数增强A | 72,242.00 | 4,100.00 | 0.22 |
| 221 | 515550 | 中融中证500ETF | 72,242.00 | 4,100.00 | 0.10 |
| 222 | 009004 | 海富通中证500指数增强C | 72,242.00 | 4,100.00 | 0.22 |
| 223 | 159935 | 景顺长城中证500ETF | 65,194.00 | 3,700.00 | 0.10 |
| 224 | 000978 | 景顺长城量化精选股票 | 65,194.00 | 3,700.00 | 0.01 |
| 225 | 006336 | 泓德量化精选混合 | 61,670.00 | 3,500.00 | 0.04 |
| 226 | 005260 | 银华稳健增利灵活配置混合发起式A | 59,908.00 | 3,400.00 | 0.22 |
| 227 | 005261 | 银华稳健增利灵活配置混合发起式C | 59,908.00 | 3,400.00 | 0.22 |
| 228 | 001228 | 国联安鑫享灵活配置混合A | 52,860.00 | 3,000.00 | 0.14 |
| 229 | 002186 | 国联安鑫享灵活配置混合C | 52,860.00 | 3,000.00 | 0.14 |
| 230 | 006347 | 安信量化优选股票C | 49,336.00 | 2,800.00 | 0.12 |
| 231 | 006346 | 安信量化优选股票A | 49,336.00 | 2,800.00 | 0.12 |
| 232 | 006880 | 交银安享稳健养老一年混合(FOF) | 49,336.00 | 2,800.00 | 0.00 |
| 233 | 080001 | 长盛成长价值混合 | 49,336.00 | 2,800.00 | 0.01 |
| 234 | 002907 | 南方中证500增强股票C | 36,121.00 | 2,050.00 | 0.00 |
| 235 | 002906 | 南方中证500增强股票A | 36,121.00 | 2,050.00 | 0.00 |
| 236 | 005272 | 安信恒利增强债券C | 35,240.00 | 2,000.00 | 0.07 |
| 237 | 005271 | 安信恒利增强债券A | 35,240.00 | 2,000.00 | 0.07 |
| 238 | 005120 | 上投摩根量化多因子混合 | 33,478.00 | 1,900.00 | 0.21 |
| 239 | 510550 | 方正富邦中证500ETF | 33,478.00 | 1,900.00 | 0.10 |
| 240 | 007505 | 华夏中证AH经济蓝筹股票指数A | 28,192.00 | 1,600.00 | 0.03 |
| 241 | 007506 | 华夏中证AH经济蓝筹股票指数C | 28,192.00 | 1,600.00 | 0.03 |
| 242 | 009988 | 信达澳银蓝筹精选股票 | 26,430.00 | 1,500.00 | 0.01 |
| 243 | 009624 | 安信阿尔法定开混合C | 26,430.00 | 1,500.00 | 0.05 |
| 244 | 005280 | 安信阿尔法定开混合A | 26,430.00 | 1,500.00 | 0.05 |
| 245 | 004635 | 中信建投睿利混合C | 26,430.00 | 1,500.00 | 0.10 |
| 246 | 003308 | 中信建投睿利混合A | 26,430.00 | 1,500.00 | 0.10 |
| 247 | 510570 | 兴业中证500ETF | 26,430.00 | 1,500.00 | 0.10 |
| 248 | 610005 | 信达澳银红利回报混合 | 24,668.00 | 1,400.00 | 0.02 |
| 249 | 001676 | 江信同福混合C | 22,906.00 | 1,300.00 | 0.11 |
| 250 | 001675 | 江信同福混合A | 22,906.00 | 1,300.00 | 0.11 |
| 251 | 003846 | 汇安丰恒混合C | 21,144.00 | 1,200.00 | 0.00 |
| 252 | 003845 | 汇安丰恒混合A | 21,144.00 | 1,200.00 | 0.00 |
| 253 | 001589 | 天弘中证800指数C | 15,858.00 | 900.00 | 0.03 |
| 254 | 001588 | 天弘中证800指数A | 15,858.00 | 900.00 | 0.03 |
| 255 | 005965 | 安信中证500指数增强A | 14,096.00 | 800.00 | 0.04 |
| 256 | 005966 | 安信中证500指数增强C | 14,096.00 | 800.00 | 0.04 |
| 257 | 005961 | 博时量化价值股票C | 12,334.00 | 700.00 | 0.01 |
| 258 | 005960 | 博时量化价值股票A | 12,334.00 | 700.00 | 0.01 |
| 259 | 007793 | 嘉实央企创新驱动ETF联接C | 12,334.00 | 700.00 | 0.00 |
| 260 | 007792 | 嘉实央企创新驱动ETF联接A | 12,334.00 | 700.00 | 0.00 |
| 261 | 004495 | 博时量化平衡混合 | 10,572.00 | 600.00 | 0.00 |
| 262 | 001052 | 华夏中证500ETF联接A | 5,286.00 | 300.00 | 0.00 |
| 263 | 006382 | 华夏中证500ETF联接C | 5,286.00 | 300.00 | 0.00 |
| 264 | 007571 | 南方上证380ETF联接C | 1,762.00 | 100.00 | 0.00 |
| 265 | 009300 | 西部利得中证500指数增强(LOF)C | 1,762.00 | 100.00 | 0.00 |
| 266 | 502000 | 西部利得中证500指数增强(LOF)A | 1,762.00 | 100.00 | 0.00 |
| 267 | 202025 | 南方上证380ETF联接A | 1,762.00 | 100.00 | 0.00 |
