| 持有 中国重工(601989)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 | 946,748,052.77 | 196,829,117.00 | 0.26 |
| 2 | 510310 | 易方达沪深300发起式ETF | 653,064,094.41 | 135,772,161.00 | 0.26 |
| 3 | 512660 | 国泰中证军工ETF | 449,416,246.11 | 93,433,731.00 | 4.50 |
| 4 | 510330 | 华夏沪深300ETF | 434,111,465.84 | 90,251,864.00 | 0.26 |
| 5 | 159919 | 嘉实沪深300ETF | 411,300,863.35 | 85,509,535.00 | 0.26 |
| 6 | 161024 | 富国中证军工指数分级 | 201,282,915.60 | 41,846,760.00 | 4.25 |
| 7 | 001938 | 中欧时代先锋股票A | 192,834,343.00 | 40,090,300.00 | 1.70 |
| 8 | 004241 | 中欧时代先锋股票C | 192,834,343.00 | 40,090,300.00 | 1.70 |
| 9 | 005774 | 华夏产业升级混合 | 167,564,527.00 | 34,836,700.00 | 7.32 |
| 10 | 512680 | 广发中证军工ETF | 163,609,749.81 | 34,014,501.00 | 4.50 |
| 11 | 166001 | 中欧新趋势混合(LOF)A | 156,892,796.45 | 32,618,045.00 | 2.94 |
| 12 | 005787 | 中欧新趋势混合(LOF)C | 156,892,796.45 | 32,618,045.00 | 2.94 |
| 13 | 001881 | 中欧新趋势混合(LOF)E | 156,892,796.45 | 32,618,045.00 | 2.94 |
| 14 | 001885 | 中欧新蓝筹混合E | 117,143,326.82 | 24,354,122.00 | 1.41 |
| 15 | 004237 | 中欧新蓝筹混合C | 117,143,326.82 | 24,354,122.00 | 1.41 |
| 16 | 166002 | 中欧新蓝筹混合A | 117,143,326.82 | 24,354,122.00 | 1.41 |
| 17 | 510180 | 华安上证180ETF | 116,070,211.01 | 24,131,021.00 | 0.54 |
| 18 | 001890 | 中欧精选定期开放混合E | 100,502,064.00 | 20,894,400.00 | 2.92 |
| 19 | 001117 | 中欧精选定期开放混合A | 100,502,064.00 | 20,894,400.00 | 2.92 |
| 20 | 160505 | 博时主题行业混合(LOF) | 93,638,626.90 | 19,467,490.00 | 1.74 |
| 21 | 005609 | 富国军工主题混合 | 90,313,041.00 | 18,776,100.00 | 2.50 |
| 22 | 009549 | 汇添富中盘价值精选混合C | 86,580,384.80 | 18,000,080.00 | 1.23 |
| 23 | 009548 | 汇添富中盘价值精选混合A | 86,580,384.80 | 18,000,080.00 | 1.23 |
| 24 | 001475 | 易方达国防军工混合 | 79,316,419.00 | 16,489,900.00 | 0.80 |
| 25 | 501019 | 国泰国证航天军工指数(LOF) | 60,207,669.47 | 12,517,187.00 | 5.11 |
| 26 | 100038 | 富国沪深300增强 | 53,636,310.00 | 11,151,000.00 | 0.53 |
| 27 | 000480 | 东方红新动力混合 | 53,264,978.00 | 11,073,800.00 | 2.08 |
| 28 | 009011 | 华夏睿阳一年持有混合 | 53,210,144.00 | 11,062,400.00 | 6.12 |
| 29 | 001564 | 东方红京东大数据混合 | 52,717,600.00 | 10,960,000.00 | 2.06 |
| 30 | 002983 | 长信国防军工量化混合A | 51,140,401.00 | 10,632,100.00 | 5.65 |
| 31 | 008960 | 长信国防军工量化混合C | 51,140,401.00 | 10,632,100.00 | 5.65 |
| 32 | 502003 | 易方达军工分级 | 37,262,555.33 | 7,746,893.00 | 4.27 |
| 33 | 163115 | 申万菱信中证军工指数分级 | 35,212,836.36 | 7,320,756.00 | 4.23 |
| 34 | 009576 | 东方红智远三年持有混合 | 35,191,403.00 | 7,316,300.00 | 1.01 |
| 35 | 008008 | 易方达稳健收益债券C | 34,004,776.00 | 7,069,600.00 | 0.10 |
| 36 | 110007 | 易方达稳健收益债券A | 34,004,776.00 | 7,069,600.00 | 0.10 |
| 37 | 110008 | 易方达稳健收益债券B | 34,004,776.00 | 7,069,600.00 | 0.10 |
| 38 | 515330 | 天弘沪深300ETF | 32,234,696.00 | 6,701,600.00 | 0.26 |
| 39 | 000311 | 景顺长城沪深300指数增强 | 31,900,073.92 | 6,632,032.00 | 0.65 |
| 40 | 512560 | 易方达中证军工ETF | 31,872,022.00 | 6,626,200.00 | 4.48 |
| 41 | 510360 | 广发沪深300ETF | 26,861,459.43 | 5,584,503.00 | 0.26 |
| 42 | 169101 | 东方红睿丰混合(LOF) | 26,818,924.60 | 5,575,660.00 | 1.63 |
| 43 | 001015 | 华夏沪深300指数增强A | 25,396,800.00 | 5,280,000.00 | 0.61 |
| 44 | 001016 | 华夏沪深300指数增强C | 25,396,800.00 | 5,280,000.00 | 0.61 |
| 45 | 010059 | 东方红鼎元3个月定开混合 | 24,612,289.00 | 5,116,900.00 | 2.20 |
| 46 | 512810 | 华宝中证军工ETF | 24,225,565.00 | 5,036,500.00 | 4.40 |
| 47 | 010265 | 鹏华成长智选混合C | 22,916,764.00 | 4,764,400.00 | 0.97 |
| 48 | 010264 | 鹏华成长智选混合A | 22,916,764.00 | 4,764,400.00 | 0.97 |
| 49 | 169103 | 东方红睿轩三年定期开放混合 | 22,154,379.00 | 4,605,900.00 | 1.57 |
| 50 | 010556 | 汇添富沪深300指数增强C | 21,604,115.00 | 4,491,500.00 | 0.51 |
| 51 | 005530 | 汇添富沪深300指数增强A | 21,604,115.00 | 4,491,500.00 | 0.51 |
| 52 | 010112 | 广发研究精选股票A | 21,240,479.00 | 4,415,900.00 | 1.95 |
| 53 | 010113 | 广发研究精选股票C | 21,240,479.00 | 4,415,900.00 | 1.95 |
| 54 | 002820 | 招商丰美混合C | 20,317,921.00 | 4,224,100.00 | 4.39 |
| 55 | 002819 | 招商丰美混合A | 20,317,921.00 | 4,224,100.00 | 4.39 |
| 56 | 001349 | 富国改革动力混合 | 19,172,660.00 | 3,986,000.00 | 1.83 |
| 57 | 001112 | 东方红中国优势混合 | 17,929,756.00 | 3,727,600.00 | 0.99 |
| 58 | 002385 | 博时沪深300指数C | 17,739,280.00 | 3,688,000.00 | 0.28 |
| 59 | 960022 | 博时沪深300指数R | 17,739,280.00 | 3,688,000.00 | 0.28 |
| 60 | 050002 | 博时沪深300指数A | 17,739,280.00 | 3,688,000.00 | 0.28 |
| 61 | 168002 | 国寿安保策略精选混合(LOF) | 17,701,281.00 | 3,680,100.00 | 5.21 |
| 62 | 510760 | 国泰上证综合ETF | 17,337,976.89 | 3,604,569.00 | 0.58 |
| 63 | 070021 | 嘉实主题新动力混合 | 17,022,590.00 | 3,539,000.00 | 3.01 |
| 64 | 003396 | 东方红优享红利混合 | 16,311,191.00 | 3,391,100.00 | 1.40 |
| 65 | 000985 | 嘉实逆向策略股票 | 14,429,519.00 | 2,999,900.00 | 3.01 |
| 66 | 159925 | 南方沪深300ETF | 13,660,087.35 | 2,839,935.00 | 0.27 |
| 67 | 002132 | 广发鑫享混合 | 13,322,738.00 | 2,769,800.00 | 0.60 |
| 68 | 510350 | 工银瑞信沪深300ETF | 12,847,029.00 | 2,670,900.00 | 0.26 |
| 69 | 515660 | 国联安沪深300ETF | 12,393,446.00 | 2,576,600.00 | 0.27 |
| 70 | 515800 | 添富中证800ETF | 12,227,020.00 | 2,542,000.00 | 0.20 |
| 71 | 002412 | 华富安福债券 | 12,079,353.00 | 2,511,300.00 | 3.02 |
| 72 | 519021 | 国泰金鼎价值混合 | 11,883,586.00 | 2,470,600.00 | 2.65 |
| 73 | 162213 | 泰达宏利沪深300指数增强A | 11,231,831.00 | 2,335,100.00 | 0.83 |
| 74 | 003548 | 泰达宏利沪深300指数增强C | 11,231,831.00 | 2,335,100.00 | 0.83 |
| 75 | 515380 | 泰康沪深300ETF | 11,219,825.24 | 2,332,604.00 | 0.26 |
| 76 | 009234 | 鹏华优质企业混合 | 9,845,589.00 | 2,046,900.00 | 5.06 |
| 77 | 163827 | 中银产业债债券A | 9,793,169.62 | 2,036,002.00 | 0.53 |
| 78 | 008936 | 中银产业债债券C | 9,793,169.62 | 2,036,002.00 | 0.53 |
| 79 | 006377 | 广发趋势动力混合 | 9,642,126.00 | 2,004,600.00 | 2.12 |
| 80 | 002199 | 前海开源中证军工指数C | 9,595,791.27 | 1,994,967.00 | 0.81 |
| 81 | 000596 | 前海开源中证军工指数A | 9,595,791.27 | 1,994,967.00 | 0.81 |
| 82 | 163816 | 中银转债增强债券A | 7,969,689.00 | 1,656,900.00 | 0.57 |
| 83 | 163817 | 中银转债增强债券B | 7,969,689.00 | 1,656,900.00 | 0.57 |
| 84 | 001035 | 中银恒利半年定期开放债券 | 7,822,984.00 | 1,626,400.00 | 0.45 |
| 85 | 006972 | 金鹰民安回报定开混合A | 7,215,000.00 | 1,500,000.00 | 0.72 |
| 86 | 007735 | 金鹰民安回报定开混合C | 7,215,000.00 | 1,500,000.00 | 0.72 |
| 87 | 008604 | 广发稳安混合C | 6,493,500.00 | 1,350,000.00 | 5.80 |
| 88 | 002295 | 广发稳安混合A | 6,493,500.00 | 1,350,000.00 | 5.80 |
| 89 | 000314 | 招商瑞丰灵活配置混合发起式A | 6,490,397.55 | 1,349,355.00 | 5.01 |
| 90 | 002017 | 招商瑞丰灵活配置混合发起式C | 6,490,397.55 | 1,349,355.00 | 5.01 |
| 91 | 008593 | 天弘沪深300指数增强C | 6,421,350.00 | 1,335,000.00 | 0.37 |
| 92 | 008592 | 天弘沪深300指数增强A | 6,421,350.00 | 1,335,000.00 | 0.37 |
| 93 | 005587 | 安信比较优势混合 | 6,153,433.00 | 1,279,300.00 | 4.88 |
| 94 | 007804 | 申万菱信沪深300指数增强C | 6,079,840.00 | 1,264,000.00 | 0.70 |
| 95 | 310318 | 申万菱信沪深300指数增强A | 6,079,840.00 | 1,264,000.00 | 0.70 |
| 96 | 006366 | 兴业安保优选混合 | 5,798,936.00 | 1,205,600.00 | 5.00 |
| 97 | 001974 | 景顺长城量化新动力股票 | 5,603,650.00 | 1,165,000.00 | 0.54 |
| 98 | 002390 | 招商安德灵活配置混合C | 5,450,692.00 | 1,133,200.00 | 5.45 |
| 99 | 002389 | 招商安德灵活配置混合A | 5,450,692.00 | 1,133,200.00 | 5.45 |
| 100 | 005521 | 华安红利精选混合 | 5,351,125.00 | 1,112,500.00 | 3.01 |
| 101 | 004267 | 金鹰持久增利债券(LOF)E | 5,291,000.00 | 1,100,000.00 | 0.58 |
| 102 | 162105 | 金鹰持久增利债券(LOF)C | 5,291,000.00 | 1,100,000.00 | 0.58 |
| 103 | 160638 | 鹏华一带一路分级 | 5,138,523.00 | 1,068,300.00 | 1.73 |
| 104 | 510380 | 国寿安保沪深300ETF | 4,771,039.00 | 991,900.00 | 0.26 |
| 105 | 000176 | 嘉实沪深300指数研究增强 | 4,720,053.00 | 981,300.00 | 0.30 |
| 106 | 481009 | 工银沪深300指数A | 4,640,293.58 | 964,718.00 | 0.25 |
| 107 | 006937 | 工银沪深300指数C | 4,640,293.58 | 964,718.00 | 0.25 |
| 108 | 007244 | 安信核心竞争力混合C | 4,556,994.00 | 947,400.00 | 1.96 |
| 109 | 007243 | 安信核心竞争力混合A | 4,556,994.00 | 947,400.00 | 1.96 |
| 110 | 005078 | 富国宝利增强债券 | 4,022,603.00 | 836,300.00 | 0.13 |
| 111 | 420005 | 天弘周期策略混合 | 3,994,705.00 | 830,500.00 | 3.61 |
| 112 | 001218 | 国投瑞银精选收益混合 | 3,918,707.00 | 814,700.00 | 1.95 |
| 113 | 673101 | 西部利得沪深300指数增强C | 3,823,469.00 | 794,900.00 | 0.46 |
| 114 | 673100 | 西部利得沪深300指数增强A | 3,823,469.00 | 794,900.00 | 0.46 |
| 115 | 010678 | 中欧均衡成长混合A | 3,818,659.00 | 793,900.00 | 0.28 |
| 116 | 010679 | 中欧均衡成长混合C | 3,818,659.00 | 793,900.00 | 0.28 |
| 117 | 519180 | 万家180指数 | 3,591,136.38 | 746,598.00 | 0.51 |
| 118 | 007146 | 鹏华研究智选混合 | 3,391,050.00 | 705,000.00 | 1.00 |
| 119 | 002768 | 华安安进灵活配置混合 | 3,214,042.00 | 668,200.00 | 3.02 |
| 120 | 001446 | 招商丰泽混合C | 3,205,763.99 | 666,479.00 | 5.36 |
| 121 | 001427 | 招商丰泽混合A | 3,205,763.99 | 666,479.00 | 5.36 |
| 122 | 005867 | 国泰沪深300指数C | 3,199,693.77 | 665,217.00 | 0.25 |
| 123 | 020011 | 国泰沪深300指数A | 3,199,693.77 | 665,217.00 | 0.25 |
| 124 | 003221 | 新华丰利债券A | 3,114,956.00 | 647,600.00 | 0.35 |
| 125 | 003222 | 新华丰利债券C | 3,114,956.00 | 647,600.00 | 0.35 |
| 126 | 519300 | 大成沪深300指数A | 3,062,502.95 | 636,695.00 | 0.25 |
| 127 | 007096 | 大成沪深300指数C | 3,062,502.95 | 636,695.00 | 0.25 |
| 128 | 006600 | 人保沪深300指数 | 3,019,718.00 | 627,800.00 | 0.25 |
| 129 | 510130 | 中盘ETF | 3,006,731.00 | 625,100.00 | 1.03 |
| 130 | 010328 | 博时荣华混合A | 2,916,303.00 | 606,300.00 | 0.93 |
| 131 | 010329 | 博时荣华混合C | 2,916,303.00 | 606,300.00 | 0.93 |
| 132 | 001009 | 上投摩根安全战略股票 | 2,702,878.49 | 561,929.00 | 1.23 |
| 133 | 000963 | 兴业多策略混合 | 2,681,094.00 | 557,400.00 | 1.76 |
| 134 | 004789 | 富荣沪深300指数增强C | 2,664,740.00 | 554,000.00 | 0.19 |
| 135 | 004788 | 富荣沪深300指数增强A | 2,664,740.00 | 554,000.00 | 0.19 |
| 136 | 000368 | 汇添富沪深300安中指数 | 2,593,071.00 | 539,100.00 | 0.10 |
| 137 | 001951 | 金鹰改革红利混合 | 2,484,365.00 | 516,500.00 | 0.20 |
| 138 | 000827 | 广发百发100指数E | 2,365,077.00 | 491,700.00 | 0.93 |
| 139 | 000826 | 广发百发100指数A | 2,365,077.00 | 491,700.00 | 0.93 |
| 140 | 002777 | 招商安荣混合C | 2,309,762.00 | 480,200.00 | 5.63 |
| 141 | 002776 | 招商安荣混合A | 2,309,762.00 | 480,200.00 | 5.63 |
| 142 | 002703 | 长城久源混合 | 2,259,257.00 | 469,700.00 | 6.68 |
| 143 | 373020 | 上投摩根双核平衡混合 | 2,244,038.16 | 466,536.00 | 1.02 |
| 144 | 470007 | 汇添富上证综合指数 | 2,150,209.49 | 447,029.00 | 0.20 |
| 145 | 040002 | 华安中国A股增强指数 | 2,148,627.00 | 446,700.00 | 0.20 |
| 146 | 515390 | 华安沪深300ETF | 2,078,401.00 | 432,100.00 | 0.26 |
| 147 | 001242 | 博时中证淘金大数据100A | 2,015,871.00 | 419,100.00 | 0.95 |
| 148 | 001243 | 博时中证淘金大数据100I | 2,015,871.00 | 419,100.00 | 0.95 |
| 149 | 006121 | 华安双核驱动混合 | 1,966,809.00 | 408,900.00 | 3.09 |
| 150 | 000656 | 前海开源沪深300指数 | 1,887,891.33 | 392,493.00 | 0.25 |
| 151 | 007137 | 鹏扬元合量化股票A | 1,832,610.00 | 381,000.00 | 1.96 |
| 152 | 007138 | 鹏扬元合量化股票C | 1,832,610.00 | 381,000.00 | 1.96 |
| 153 | 510060 | 上证中央企业50ETF | 1,774,437.86 | 368,906.00 | 1.12 |
| 154 | 001980 | 中欧量化驱动混合 | 1,656,083.00 | 344,300.00 | 0.44 |
| 155 | 003876 | 华宝沪深300增强A | 1,610,869.00 | 334,900.00 | 0.19 |
| 156 | 007404 | 华宝沪深300增强C | 1,610,869.00 | 334,900.00 | 0.19 |
| 157 | 510390 | 平安沪深300ETF | 1,603,028.70 | 333,270.00 | 0.27 |
| 158 | 004513 | 海富通沪深300指数增强A | 1,597,401.00 | 332,100.00 | 0.06 |
| 159 | 004512 | 海富通沪深300指数增强C | 1,597,401.00 | 332,100.00 | 0.06 |
| 160 | 005152 | 农银汇理沪深300指数C | 1,497,622.36 | 311,356.00 | 0.25 |
| 161 | 660008 | 农银汇理沪深300指数A | 1,497,622.36 | 311,356.00 | 0.25 |
| 162 | 167503 | 安信一带一路分级 | 1,423,524.31 | 295,951.00 | 1.73 |
| 163 | 110030 | 易方达沪深300量化增强 | 1,346,800.00 | 280,000.00 | 0.09 |
| 164 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,341,509.00 | 278,900.00 | 0.12 |
| 165 | 007045 | 博道沪深300增强C | 1,315,535.00 | 273,500.00 | 0.09 |
| 166 | 007044 | 博道沪深300增强A | 1,315,535.00 | 273,500.00 | 0.09 |
| 167 | 006336 | 泓德量化精选混合 | 1,282,346.00 | 266,600.00 | 0.85 |
| 168 | 002597 | 兴业成长动力混合 | 1,280,903.00 | 266,300.00 | 0.55 |
| 169 | 320014 | 诺安沪深300指数增强A | 1,278,498.00 | 265,800.00 | 0.06 |
| 170 | 010352 | 诺安沪深300指数增强C | 1,278,498.00 | 265,800.00 | 0.06 |
| 171 | 501043 | 汇添富沪深300指数(LOF)A | 1,263,106.00 | 262,600.00 | 0.25 |
| 172 | 501045 | 汇添富沪深300指数(LOF)C | 1,263,106.00 | 262,600.00 | 0.25 |
| 173 | 000006 | 西部利得量化成长混合 | 1,210,677.00 | 251,700.00 | 0.11 |
| 174 | 001123 | 鹏华弘利混合C | 1,092,832.00 | 227,200.00 | 0.31 |
| 175 | 001122 | 鹏华弘利混合A | 1,092,832.00 | 227,200.00 | 0.31 |
| 176 | 003015 | 中金沪深300指数A | 1,059,643.00 | 220,300.00 | 0.09 |
| 177 | 003579 | 中金沪深300指数C | 1,059,643.00 | 220,300.00 | 0.09 |
| 178 | 000754 | 华宝量化对冲混合C | 1,047,618.00 | 217,800.00 | 0.15 |
| 179 | 000753 | 华宝量化对冲混合A | 1,047,618.00 | 217,800.00 | 0.15 |
| 180 | 003434 | 博时鑫泽混合A | 1,018,277.00 | 211,700.00 | 0.93 |
| 181 | 003435 | 博时鑫泽混合C | 1,018,277.00 | 211,700.00 | 0.93 |
| 182 | 007127 | 博道远航混合C | 966,810.00 | 201,000.00 | 0.04 |
| 183 | 007126 | 博道远航混合A | 966,810.00 | 201,000.00 | 0.04 |
| 184 | 003885 | 汇安沪深300指数增强C | 955,747.00 | 198,700.00 | 0.37 |
| 185 | 003884 | 汇安沪深300指数增强A | 955,747.00 | 198,700.00 | 0.37 |
| 186 | 160807 | 长盛沪深300指数(LOF) | 930,898.54 | 193,534.00 | 0.26 |
| 187 | 165309 | 建信沪深300指数(LOF) | 900,432.00 | 187,200.00 | 0.25 |
| 188 | 006682 | 景顺长城中证500指数增强 | 880,711.00 | 183,100.00 | 0.08 |
| 189 | 000961 | 天弘沪深300ETF联接A | 854,698.52 | 177,692.00 | 0.01 |
| 190 | 005918 | 天弘沪深300ETF联接C | 854,698.52 | 177,692.00 | 0.01 |
| 191 | 008835 | 富国量化对冲策略三个月持有期混合A | 853,294.00 | 177,400.00 | 0.38 |
| 192 | 008836 | 富国量化对冲策略三个月持有期混合C | 853,294.00 | 177,400.00 | 0.38 |
| 193 | 000414 | 嘉实绝对收益策略定期混合 | 785,473.00 | 163,300.00 | 0.94 |
| 194 | 005114 | 平安沪深300指数量化增强C | 766,233.00 | 159,300.00 | 0.25 |
| 195 | 005113 | 平安沪深300指数量化增强A | 766,233.00 | 159,300.00 | 0.25 |
| 196 | 515310 | 添富沪深300ETF | 759,980.00 | 158,000.00 | 0.26 |
| 197 | 161037 | 富国中证高端制造指数增强型(LOF) | 756,132.00 | 157,200.00 | 0.60 |
| 198 | 001379 | 景顺长城领先回报混合C | 731,120.00 | 152,000.00 | 0.74 |
| 199 | 001362 | 景顺长城领先回报混合A | 731,120.00 | 152,000.00 | 0.74 |
| 200 | 006167 | 德邦乐享生活混合A | 721,500.00 | 150,000.00 | 1.11 |
| 201 | 006168 | 德邦乐享生活混合C | 721,500.00 | 150,000.00 | 1.11 |
| 202 | 001147 | 中欧瑾源灵活配置混合C | 718,614.00 | 149,400.00 | 0.26 |
| 203 | 001146 | 中欧瑾源灵活配置混合A | 718,614.00 | 149,400.00 | 0.26 |
| 204 | 001803 | 易方达瑞财混合E | 671,230.69 | 139,549.00 | 0.05 |
| 205 | 001802 | 易方达瑞财混合I | 671,230.69 | 139,549.00 | 0.05 |
| 206 | 004342 | 南方沪深300ETF联接C | 668,590.00 | 139,000.00 | 0.02 |
| 207 | 202015 | 南方沪深300ETF联接A | 668,590.00 | 139,000.00 | 0.02 |
| 208 | 000845 | 国投瑞银信息消费混合 | 655,122.00 | 136,200.00 | 1.99 |
| 209 | 009967 | 博时荣泰混合 | 646,464.00 | 134,400.00 | 1.01 |
| 210 | 007388 | 上投摩根研究驱动股票A | 616,161.00 | 128,100.00 | 1.47 |
| 211 | 007389 | 上投摩根研究驱动股票C | 616,161.00 | 128,100.00 | 1.47 |
| 212 | 515810 | 易方达中证800ETF | 603,655.00 | 125,500.00 | 0.19 |
| 213 | 008036 | 蜂巢恒利债券C | 593,073.00 | 123,300.00 | 0.05 |
| 214 | 008035 | 蜂巢恒利债券A | 593,073.00 | 123,300.00 | 0.05 |
| 215 | 007884 | 易方达恒盛3个月定开混合发起式 | 568,542.00 | 118,200.00 | 0.03 |
| 216 | 009751 | 汇安价值蓝筹混合C | 547,378.00 | 113,800.00 | 3.07 |
| 217 | 009750 | 汇安价值蓝筹混合A | 547,378.00 | 113,800.00 | 3.07 |
| 218 | 510160 | 中证南方小康产业指数ETF | 543,986.95 | 113,095.00 | 0.21 |
| 219 | 009841 | 东财量化精选混合C | 536,315.00 | 111,500.00 | 0.38 |
| 220 | 009840 | 东财量化精选混合A | 536,315.00 | 111,500.00 | 0.38 |
| 221 | 007276 | 银河沪深300指数增强C | 515,632.00 | 107,200.00 | 0.24 |
| 222 | 007275 | 银河沪深300指数增强A | 515,632.00 | 107,200.00 | 0.24 |
| 223 | 515130 | 博时沪深300ETF | 505,050.00 | 105,000.00 | 0.25 |
| 224 | 001272 | 兴业聚利灵活配置混合 | 486,772.00 | 101,200.00 | 0.17 |
| 225 | 001858 | 建信鑫利混合 | 481,000.00 | 100,000.00 | 0.26 |
| 226 | 006890 | 上投摩根领先优选混合 | 478,638.29 | 99,509.00 | 1.32 |
| 227 | 004046 | 华夏新锦顺混合A | 452,140.00 | 94,000.00 | 3.68 |
| 228 | 004047 | 华夏新锦顺混合C | 452,140.00 | 94,000.00 | 3.68 |
| 229 | 004881 | 中银量化价值混合A | 447,811.00 | 93,100.00 | 0.05 |
| 230 | 010311 | 中银量化价值混合C | 447,811.00 | 93,100.00 | 0.05 |
| 231 | 000051 | 华夏沪深300ETF联接A | 393,939.00 | 81,900.00 | 0.00 |
| 232 | 005658 | 华夏沪深300ETF联接C | 393,939.00 | 81,900.00 | 0.00 |
| 233 | 008848 | 中融智选对冲3个月定开混合 | 386,243.00 | 80,300.00 | 0.37 |
| 234 | 008356 | 中加科丰价值精选混合 | 376,623.00 | 78,300.00 | 0.25 |
| 235 | 515360 | 方正富邦沪深300ETF | 366,522.00 | 76,200.00 | 0.26 |
| 236 | 007939 | 华夏网购精选混合C | 346,320.00 | 72,000.00 | 0.04 |
| 237 | 002837 | 华夏网购精选混合A | 346,320.00 | 72,000.00 | 0.04 |
| 238 | 510370 | 兴业沪深300ETF | 331,409.00 | 68,900.00 | 0.28 |
| 239 | 585001 | 东吴中证新兴产业指数 | 310,187.28 | 64,488.00 | 0.66 |
| 240 | 515350 | 民生加银沪深300ETF | 304,954.00 | 63,400.00 | 0.25 |
| 241 | 010401 | 新华安康多元收益一年持有混合A | 282,347.00 | 58,700.00 | 0.50 |
| 242 | 010402 | 新华安康多元收益一年持有混合C | 282,347.00 | 58,700.00 | 0.50 |
| 243 | 007471 | 博道叁佰智航股票C | 276,575.00 | 57,500.00 | 0.03 |
| 244 | 007470 | 博道叁佰智航股票A | 276,575.00 | 57,500.00 | 0.03 |
| 245 | 161811 | 银华沪深300指数分级 | 267,945.86 | 55,706.00 | 0.26 |
| 246 | 009992 | 景顺长城量化成长演化混合 | 265,993.00 | 55,300.00 | 0.14 |
| 247 | 005850 | 财通量化价值优选混合 | 265,512.00 | 55,200.00 | 0.06 |
| 248 | 006063 | 景顺MSCI中国A股国际通指数增强 | 260,702.00 | 54,200.00 | 0.51 |
| 249 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 258,778.00 | 53,800.00 | 0.43 |
| 250 | 002535 | 中银鑫利混合A | 241,943.00 | 50,300.00 | 0.48 |
| 251 | 002536 | 中银鑫利混合C | 241,943.00 | 50,300.00 | 0.48 |
| 252 | 005258 | 景顺长城量化平衡混合 | 225,589.00 | 46,900.00 | 0.43 |
| 253 | 001731 | 广发百发大数据价值混合A | 217,412.00 | 45,200.00 | 1.15 |
| 254 | 001732 | 广发百发大数据价值混合E | 217,412.00 | 45,200.00 | 1.15 |
| 255 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 205,868.00 | 42,800.00 | 0.43 |
| 256 | 000978 | 景顺长城量化精选股票 | 195,767.00 | 40,700.00 | 0.03 |
| 257 | 006230 | 鹏华研究驱动混合 | 192,400.00 | 40,000.00 | 0.60 |
| 258 | 004902 | 富国丰利增强债券 | 178,932.00 | 37,200.00 | 0.01 |
| 259 | 002227 | 长城新优选混合A | 178,932.00 | 37,200.00 | 0.04 |
| 260 | 002228 | 长城新优选混合C | 178,932.00 | 37,200.00 | 0.04 |
| 261 | 165515 | 信诚沪深300指数分级 | 175,237.92 | 36,432.00 | 0.25 |
| 262 | 410006 | 华富策略精选混合 | 163,540.00 | 34,000.00 | 1.74 |
| 263 | 160806 | 长盛同庆(LOF) | 161,741.06 | 33,626.00 | 0.21 |
| 264 | 007339 | 易方达沪深300ETF联接C | 156,806.00 | 32,600.00 | 0.00 |
| 265 | 110020 | 易方达沪深300ETF联接A | 156,806.00 | 32,600.00 | 0.00 |
| 266 | 002562 | 泓德泓益量化混合 | 154,882.00 | 32,200.00 | 0.08 |
| 267 | 008705 | 广发高股息优享混合C | 148,148.00 | 30,800.00 | 0.05 |
| 268 | 008704 | 广发高股息优享混合A | 148,148.00 | 30,800.00 | 0.05 |
| 269 | 180015 | 银华增强收益债券 | 143,338.00 | 29,800.00 | 0.05 |
| 270 | 163821 | 中银沪深300等权重指数(LOF) | 140,019.10 | 29,110.00 | 0.31 |
| 271 | 002533 | 中加心享混合C | 131,794.00 | 27,400.00 | 0.25 |
| 272 | 002027 | 中加心享混合A | 131,794.00 | 27,400.00 | 0.25 |
| 273 | 001397 | 建信精工制造指数增强 | 130,832.00 | 27,200.00 | 0.23 |
| 274 | 007832 | 博道伍佰智航股票C | 118,807.00 | 24,700.00 | 0.02 |
| 275 | 007831 | 博道伍佰智航股票A | 118,807.00 | 24,700.00 | 0.02 |
| 276 | 009107 | 嘉合同顺智选股票C | 117,845.00 | 24,500.00 | 0.24 |
| 277 | 009106 | 嘉合同顺智选股票A | 117,845.00 | 24,500.00 | 0.24 |
| 278 | 010153 | 中加中证500指数增强A | 114,959.00 | 23,900.00 | 0.32 |
| 279 | 010154 | 中加中证500指数增强C | 114,959.00 | 23,900.00 | 0.32 |
| 280 | 009842 | 东方红明鉴优选定开混合 | 113,516.00 | 23,600.00 | 0.16 |
| 281 | 001588 | 天弘中证800指数A | 109,668.00 | 22,800.00 | 0.20 |
| 282 | 001589 | 天弘中证800指数C | 109,668.00 | 22,800.00 | 0.20 |
| 283 | 006992 | 嘉合锦创优势精选混合 | 108,706.00 | 22,600.00 | 0.21 |
| 284 | 002987 | 广发沪深300ETF联接C | 107,744.00 | 22,400.00 | 0.00 |
| 285 | 270010 | 广发沪深300ETF联接A | 107,744.00 | 22,400.00 | 0.00 |
| 286 | 009624 | 安信阿尔法定开混合C | 87,061.00 | 18,100.00 | 0.17 |
| 287 | 005280 | 安信阿尔法定开混合A | 87,061.00 | 18,100.00 | 0.17 |
| 288 | 740101 | 长安沪深300非周期行业指数 | 79,918.15 | 16,615.00 | 0.39 |
| 289 | 006440 | 中信建投中证500指数增强A | 68,783.00 | 14,300.00 | 0.02 |
| 290 | 006441 | 中信建投中证500指数增强C | 68,783.00 | 14,300.00 | 0.02 |
| 291 | 162107 | 金鹰量化精选股票(LOF) | 64,935.00 | 13,500.00 | 0.44 |
| 292 | 010018 | 招商瑞泽一年持有期混合A | 61,568.00 | 12,800.00 | 0.02 |
| 293 | 010019 | 招商瑞泽一年持有期混合C | 61,568.00 | 12,800.00 | 0.02 |
| 294 | 006160 | 博道启航混合A | 61,087.00 | 12,700.00 | 0.02 |
| 295 | 006161 | 博道启航混合C | 61,087.00 | 12,700.00 | 0.02 |
| 296 | 160925 | 大成中华沪深港300指数(LOF)A | 51,948.00 | 10,800.00 | 0.15 |
| 297 | 008973 | 大成中华沪深港300指数(LOF)C | 51,948.00 | 10,800.00 | 0.15 |
| 298 | 161038 | 富国新兴成长量化精选混合(LOF) | 49,543.00 | 10,300.00 | 0.19 |
| 299 | 007505 | 华夏中证AH经济蓝筹股票指数A | 48,100.00 | 10,000.00 | 0.05 |
| 300 | 007506 | 华夏中证AH经济蓝筹股票指数C | 48,100.00 | 10,000.00 | 0.05 |
| 301 | 002943 | 广发多因子混合 | 43,771.00 | 9,100.00 | 0.00 |
| 302 | 008830 | 海富通安益对冲混合C | 43,290.00 | 9,000.00 | 0.04 |
| 303 | 008831 | 海富通安益对冲混合A | 43,290.00 | 9,000.00 | 0.04 |
| 304 | 005120 | 上投摩根量化多因子混合 | 41,366.00 | 8,600.00 | 0.26 |
| 305 | 005272 | 安信恒利增强债券C | 37,037.00 | 7,700.00 | 0.07 |
| 306 | 005271 | 安信恒利增强债券A | 37,037.00 | 7,700.00 | 0.07 |
| 307 | 167703 | 德邦量化优选股票(LOF)C | 37,037.00 | 7,700.00 | 0.11 |
| 308 | 167702 | 德邦量化优选股票(LOF)A | 37,037.00 | 7,700.00 | 0.11 |
| 309 | 005639 | 平安300ETF联接A | 31,746.00 | 6,600.00 | 0.01 |
| 310 | 005640 | 平安300ETF联接C | 31,746.00 | 6,600.00 | 0.01 |
| 311 | 008838 | 德邦量化对冲混合A | 31,265.00 | 6,500.00 | 0.10 |
| 312 | 008839 | 德邦量化对冲混合C | 31,265.00 | 6,500.00 | 0.10 |
| 313 | 002871 | 华夏智胜价值成长股票A | 27,417.00 | 5,700.00 | 0.01 |
| 314 | 002872 | 华夏智胜价值成长股票C | 27,417.00 | 5,700.00 | 0.01 |
| 315 | 002388 | 天弘裕利混合A | 25,974.00 | 5,400.00 | 0.05 |
| 316 | 005997 | 天弘裕利混合C | 25,974.00 | 5,400.00 | 0.05 |
| 317 | 004100 | 鹏华安益增强混合 | 24,050.00 | 5,000.00 | 0.01 |
| 318 | 001675 | 江信同福混合A | 22,607.00 | 4,700.00 | 0.11 |
| 319 | 001676 | 江信同福混合C | 22,607.00 | 4,700.00 | 0.11 |
| 320 | 004695 | 东兴未来价值混合A | 19,721.00 | 4,100.00 | 0.03 |
| 321 | 007550 | 东兴未来价值混合C | 19,721.00 | 4,100.00 | 0.03 |
| 322 | 206012 | 鹏华价值精选股票 | 17,316.00 | 3,600.00 | 0.01 |
| 323 | 002742 | 泓德裕祥债券A | 16,354.00 | 3,400.00 | 0.01 |
| 324 | 002743 | 泓德裕祥债券C | 16,354.00 | 3,400.00 | 0.01 |
| 325 | 003845 | 汇安丰恒混合A | 8,177.00 | 1,700.00 | 0.00 |
| 326 | 003846 | 汇安丰恒混合C | 8,177.00 | 1,700.00 | 0.00 |
| 327 | 519224 | 海富通欣荣混合A | 6,734.00 | 1,400.00 | 0.01 |
| 328 | 519223 | 海富通欣荣混合C | 6,734.00 | 1,400.00 | 0.01 |
| 329 | 005081 | 海富通量化多因子混合A | 5,772.00 | 1,200.00 | 0.44 |
| 330 | 005080 | 海富通量化多因子混合C | 5,772.00 | 1,200.00 | 0.44 |
| 331 | 004617 | 建信鑫稳回报灵活配置混合A | 3,848.00 | 800.00 | 0.03 |
| 332 | 004618 | 建信鑫稳回报灵活配置混合C | 3,848.00 | 800.00 | 0.03 |
| 333 | 004346 | 南方小康ETF联接C | 3,367.00 | 700.00 | 0.00 |
| 334 | 008239 | 中泰沪深300指数增强C | 3,367.00 | 700.00 | 0.00 |
| 335 | 008238 | 中泰沪深300指数增强A | 3,367.00 | 700.00 | 0.00 |
| 336 | 202021 | 南方小康ETF联接A | 3,367.00 | 700.00 | 0.00 |
| 337 | 005062 | 博时中证500指数增强A | 962.00 | 200.00 | 0.00 |
| 338 | 005795 | 博时中证500指数增强C | 962.00 | 200.00 | 0.00 |
| 339 | 200002 | 长城久泰沪深300指数A | 481.00 | 100.00 | 0.00 |
| 340 | 006912 | 长城久泰沪深300指数C | 481.00 | 100.00 | 0.00 |
