| 持有 大唐发电(601991)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 | 519702 | 交银趋势优先混合 | 189,542,108.00 | 62,970,800.00 | 3.26 |
| 2 | 519692 | 交银成长混合A | 144,393,312.00 | 47,971,200.00 | 9.02 |
| 3 | 960016 | 交银成长混合H | 144,393,312.00 | 47,971,200.00 | 9.02 |
| 4 | 510500 | 南方中证500ETF | 138,601,075.69 | 46,046,869.00 | 0.19 |
| 5 | 519694 | 交银蓝筹混合 | 95,780,307.00 | 31,820,700.00 | 8.87 |
| 6 | 005669 | 前海开源公用事业股票 | 93,898,756.00 | 31,195,600.00 | 0.78 |
| 7 | 008507 | 交银内核驱动混合 | 59,911,587.82 | 19,904,182.00 | 3.15 |
| 8 | 001557 | 天弘中证500指数增强C | 40,274,101.00 | 13,380,100.00 | 1.29 |
| 9 | 001556 | 天弘中证500指数增强A | 40,274,101.00 | 13,380,100.00 | 1.29 |
| 10 | 519732 | 交银定期支付双息平衡混合 | 36,896,580.00 | 12,258,000.00 | 1.26 |
| 11 | 001110 | 中欧瑾泉灵活配置混合A | 26,726,392.00 | 8,879,200.00 | 3.00 |
| 12 | 001111 | 中欧瑾泉灵活配置混合C | 26,726,392.00 | 8,879,200.00 | 3.00 |
| 13 | 512500 | 华夏中证500ETF | 22,951,707.52 | 7,625,152.00 | 0.19 |
| 14 | 159922 | 嘉实中证500ETF | 22,849,211.00 | 7,591,100.00 | 0.19 |
| 15 | 519698 | 交银先锋混合 | 17,796,926.00 | 5,912,600.00 | 4.19 |
| 16 | 007994 | 华夏中证500指数增强A | 12,592,034.00 | 4,183,400.00 | 0.22 |
| 17 | 007995 | 华夏中证500指数增强C | 12,592,034.00 | 4,183,400.00 | 0.22 |
| 18 | 007089 | 国投瑞银中证500指数量化增强C | 12,146,554.00 | 4,035,400.00 | 0.94 |
| 19 | 005994 | 国投瑞银中证500指数量化增强A | 12,146,554.00 | 4,035,400.00 | 0.94 |
| 20 | 002009 | 中欧瑾通灵活配置混合A | 12,040,000.00 | 4,000,000.00 | 0.40 |
| 21 | 002010 | 中欧瑾通灵活配置混合C | 12,040,000.00 | 4,000,000.00 | 0.40 |
| 22 | 002962 | 中欧双利债券C | 12,040,000.00 | 4,000,000.00 | 0.32 |
| 23 | 002961 | 中欧双利债券A | 12,040,000.00 | 4,000,000.00 | 0.32 |
| 24 | 004191 | 招商沪深300指数C | 9,297,890.00 | 3,089,000.00 | 0.92 |
| 25 | 004190 | 招商沪深300指数A | 9,297,890.00 | 3,089,000.00 | 0.92 |
| 26 | 006594 | 博道中证500增强C | 9,033,010.00 | 3,001,000.00 | 0.61 |
| 27 | 006593 | 博道中证500增强A | 9,033,010.00 | 3,001,000.00 | 0.61 |
| 28 | 010629 | 广发可转债债券E | 9,030,000.00 | 3,000,000.00 | 0.28 |
| 29 | 006482 | 广发可转债债券A | 9,030,000.00 | 3,000,000.00 | 0.28 |
| 30 | 006483 | 广发可转债债券C | 9,030,000.00 | 3,000,000.00 | 0.28 |
| 31 | 515900 | 博时央企创新驱动ETF | 7,868,140.00 | 2,614,000.00 | 0.18 |
| 32 | 007143 | 国投瑞银沪深300指数量化增强A | 7,388,948.00 | 2,454,800.00 | 0.57 |
| 33 | 007144 | 国投瑞银沪深300指数量化增强C | 7,388,948.00 | 2,454,800.00 | 0.57 |
| 34 | 080005 | 长盛量化红利混合 | 7,165,907.00 | 2,380,700.00 | 0.91 |
| 35 | 510510 | 广发中证500ETF | 5,403,058.36 | 1,795,036.00 | 0.18 |
| 36 | 010678 | 中欧均衡成长混合A | 5,293,386.00 | 1,758,600.00 | 0.46 |
| 37 | 010679 | 中欧均衡成长混合C | 5,293,386.00 | 1,758,600.00 | 0.46 |
| 38 | 002311 | 创金合信中证500增强A | 4,829,545.00 | 1,604,500.00 | 1.30 |
| 39 | 002316 | 创金合信中证500增强C | 4,829,545.00 | 1,604,500.00 | 1.30 |
| 40 | 510580 | 易方达中证500ETF | 4,532,759.00 | 1,505,900.00 | 0.18 |
| 41 | 163503 | 天治核心成长混合(LOF) | 4,515,000.00 | 1,500,000.00 | 1.61 |
| 42 | 515600 | 广发中证央企创新驱动ETF | 4,122,797.00 | 1,369,700.00 | 0.18 |
| 43 | 519198 | 万家颐和混合 | 4,065,634.09 | 1,350,709.00 | 0.83 |
| 44 | 515680 | 嘉实央企创新驱动ETF | 3,997,882.00 | 1,328,200.00 | 0.18 |
| 45 | 159820 | 天弘中证500ETF | 3,760,393.00 | 1,249,300.00 | 0.18 |
| 46 | 008181 | 同泰慧利混合C | 3,706,213.00 | 1,231,300.00 | 1.99 |
| 47 | 008180 | 同泰慧利混合A | 3,706,213.00 | 1,231,300.00 | 1.99 |
| 48 | 001165 | 中欧琪和灵活配置混合C | 3,684,541.00 | 1,224,100.00 | 0.66 |
| 49 | 001164 | 中欧琪和灵活配置混合A | 3,684,541.00 | 1,224,100.00 | 0.66 |
| 50 | 003578 | 中金中证500指数C | 3,480,764.00 | 1,156,400.00 | 0.49 |
| 51 | 003016 | 中金中证500指数A | 3,480,764.00 | 1,156,400.00 | 0.49 |
| 52 | 040002 | 华安中国A股增强指数 | 3,453,072.00 | 1,147,200.00 | 0.37 |
| 53 | 515800 | 添富中证800ETF | 3,056,655.00 | 1,015,500.00 | 0.05 |
| 54 | 007470 | 博道叁佰智航股票A | 3,040,100.00 | 1,010,000.00 | 0.22 |
| 55 | 007471 | 博道叁佰智航股票C | 3,040,100.00 | 1,010,000.00 | 0.22 |
| 56 | 010265 | 鹏华成长智选混合C | 2,906,757.00 | 965,700.00 | 0.12 |
| 57 | 010264 | 鹏华成长智选混合A | 2,906,757.00 | 965,700.00 | 0.12 |
| 58 | 166009 | 中欧新动力混合(LOF)A | 2,802,310.00 | 931,000.00 | 0.19 |
| 59 | 004236 | 中欧新动力混合(LOF)C | 2,802,310.00 | 931,000.00 | 0.19 |
| 60 | 001883 | 中欧新动力混合(LOF)E | 2,802,310.00 | 931,000.00 | 0.19 |
| 61 | 162216 | 泰达宏利500指数增强(LOF) | 2,759,568.00 | 916,800.00 | 1.29 |
| 62 | 007126 | 博道远航混合A | 2,484,755.00 | 825,500.00 | 0.16 |
| 63 | 007127 | 博道远航混合C | 2,484,755.00 | 825,500.00 | 0.16 |
| 64 | 010234 | 华泰柏瑞量化增强混合C | 2,481,745.00 | 824,500.00 | 0.17 |
| 65 | 960041 | 华泰柏瑞量化增强混合H | 2,481,745.00 | 824,500.00 | 0.17 |
| 66 | 000172 | 华泰柏瑞量化增强混合A | 2,481,745.00 | 824,500.00 | 0.17 |
| 67 | 001272 | 兴业聚利灵活配置混合 | 2,446,829.00 | 812,900.00 | 0.58 |
| 68 | 161017 | 富国中证500指数增强(LOF) | 2,222,885.00 | 738,500.00 | 0.02 |
| 69 | 006729 | 万家中证500指数增强发起式A | 2,212,952.00 | 735,200.00 | 0.17 |
| 70 | 006730 | 万家中证500指数增强发起式C | 2,212,952.00 | 735,200.00 | 0.17 |
| 71 | 008140 | 汇添富绝对收益定开混合C | 2,208,437.00 | 733,700.00 | 0.06 |
| 72 | 000762 | 汇添富绝对收益定开混合A | 2,208,437.00 | 733,700.00 | 0.06 |
| 73 | 000827 | 广发百发100指数E | 2,105,194.00 | 699,400.00 | 0.96 |
| 74 | 000826 | 广发百发100指数A | 2,105,194.00 | 699,400.00 | 0.96 |
| 75 | 005009 | 申万菱信行业轮动股票 | 2,048,305.00 | 680,500.00 | 4.22 |
| 76 | 005421 | 中欧嘉泽灵活配置混合 | 1,822,254.00 | 605,400.00 | 0.21 |
| 77 | 007317 | 交银可转债债券C | 1,618,176.00 | 537,600.00 | 0.93 |
| 78 | 007316 | 交银可转债债券A | 1,618,176.00 | 537,600.00 | 0.93 |
| 79 | 009515 | 中欧真益稳健一年混合A | 1,523,060.00 | 506,000.00 | 0.66 |
| 80 | 009516 | 中欧真益稳健一年混合C | 1,523,060.00 | 506,000.00 | 0.66 |
| 81 | 010072 | 方正富邦策略精选混合A | 1,505,000.00 | 500,000.00 | 0.25 |
| 82 | 010073 | 方正富邦策略精选混合C | 1,505,000.00 | 500,000.00 | 0.25 |
| 83 | 009608 | 广发中证500指数增强A | 1,443,897.00 | 479,700.00 | 1.00 |
| 84 | 009609 | 广发中证500指数增强C | 1,443,897.00 | 479,700.00 | 1.00 |
| 85 | 510590 | 平安中证500ETF | 1,389,115.00 | 461,500.00 | 0.19 |
| 86 | 001306 | 中欧永裕混合A | 1,368,045.00 | 454,500.00 | 0.53 |
| 87 | 001307 | 中欧永裕混合C | 1,368,045.00 | 454,500.00 | 0.53 |
| 88 | 200002 | 长城久泰沪深300指数A | 1,340,955.00 | 445,500.00 | 0.18 |
| 89 | 006912 | 长城久泰沪深300指数C | 1,340,955.00 | 445,500.00 | 0.18 |
| 90 | 159968 | 博时中证500ETF | 1,316,875.00 | 437,500.00 | 0.18 |
| 91 | 009211 | 中欧嘉和三年混合C | 1,226,575.00 | 407,500.00 | 0.19 |
| 92 | 009210 | 中欧嘉和三年混合A | 1,226,575.00 | 407,500.00 | 0.19 |
| 93 | 010311 | 中银量化价值混合C | 1,066,443.00 | 354,300.00 | 0.20 |
| 94 | 004881 | 中银量化价值混合A | 1,066,443.00 | 354,300.00 | 0.20 |
| 95 | 004774 | 添富添福吉祥混合 | 1,061,627.00 | 352,700.00 | 1.99 |
| 96 | 000877 | 华泰柏瑞量化优选混合 | 976,444.00 | 324,400.00 | 0.14 |
| 97 | 512510 | 华泰柏瑞中证500ETF | 967,113.00 | 321,300.00 | 0.18 |
| 98 | 010189 | 中欧添益一年混合C | 937,314.00 | 311,400.00 | 0.74 |
| 99 | 010188 | 中欧添益一年混合A | 937,314.00 | 311,400.00 | 0.74 |
| 100 | 008998 | 同泰竞争优势混合C | 935,207.00 | 310,700.00 | 1.99 |
| 101 | 008997 | 同泰竞争优势混合A | 935,207.00 | 310,700.00 | 1.99 |
| 102 | 460009 | 华泰柏瑞量化先行混合A | 910,525.00 | 302,500.00 | 0.21 |
| 103 | 010246 | 华泰柏瑞量化先行混合C | 910,525.00 | 302,500.00 | 0.21 |
| 104 | 007667 | 华夏鼎泓债券C | 909,321.00 | 302,100.00 | 0.15 |
| 105 | 007666 | 华夏鼎泓债券A | 909,321.00 | 302,100.00 | 0.15 |
| 106 | 007413 | 长城中证500指数增强C | 853,937.00 | 283,700.00 | 0.06 |
| 107 | 006048 | 长城中证500指数增强A | 853,937.00 | 283,700.00 | 0.06 |
| 108 | 010216 | 中欧达益稳健一年混合C | 838,586.00 | 278,600.00 | 0.48 |
| 109 | 010215 | 中欧达益稳健一年混合A | 838,586.00 | 278,600.00 | 0.48 |
| 110 | 470007 | 汇添富上证综合指数 | 819,746.41 | 272,341.00 | 0.09 |
| 111 | 165511 | 信诚中证500指数 | 809,088.00 | 268,800.00 | 0.34 |
| 112 | 160616 | 鹏华中证500指数(LOF)A | 808,787.00 | 268,700.00 | 0.18 |
| 113 | 006938 | 鹏华中证500指数(LOF)C | 808,787.00 | 268,700.00 | 0.18 |
| 114 | 006441 | 中信建投中证500指数增强C | 796,747.00 | 264,700.00 | 0.24 |
| 115 | 006440 | 中信建投中证500指数增强A | 796,747.00 | 264,700.00 | 0.24 |
| 116 | 005795 | 博时中证500指数增强C | 778,386.00 | 258,600.00 | 0.20 |
| 117 | 005062 | 博时中证500指数增强A | 778,386.00 | 258,600.00 | 0.20 |
| 118 | 159982 | 鹏华中证500ETF | 756,714.00 | 251,400.00 | 0.18 |
| 119 | 002907 | 南方中证500增强股票C | 752,500.00 | 250,000.00 | 0.14 |
| 120 | 002906 | 南方中证500增强股票A | 752,500.00 | 250,000.00 | 0.14 |
| 121 | 005870 | 鹏华沪深300指数增强 | 714,273.00 | 237,300.00 | 0.03 |
| 122 | 519190 | 万家双利债券 | 710,233.58 | 235,958.00 | 0.16 |
| 123 | 515160 | 招商MSCI中国A股国际通ETF | 704,039.00 | 233,900.00 | 0.10 |
| 124 | 501036 | 汇添富中证500指数(LOF)A | 675,745.00 | 224,500.00 | 0.18 |
| 125 | 501037 | 汇添富中证500指数(LOF)C | 675,745.00 | 224,500.00 | 0.18 |
| 126 | 159974 | 富国央企创新ETF | 609,826.00 | 202,600.00 | 0.18 |
| 127 | 501028 | 财通福瑞混合发起(LOF) | 536,081.00 | 178,100.00 | 0.36 |
| 128 | 006104 | 华泰柏瑞量化智慧混合C | 505,078.00 | 167,800.00 | 0.18 |
| 129 | 001244 | 华泰柏瑞量化智慧混合A | 505,078.00 | 167,800.00 | 0.18 |
| 130 | 003516 | 国泰融安多策略灵活配置混合 | 475,580.00 | 158,000.00 | 0.10 |
| 131 | 510010 | 治理ETF | 473,172.00 | 157,200.00 | 0.15 |
| 132 | 006336 | 泓德量化精选混合 | 470,463.00 | 156,300.00 | 0.29 |
| 133 | 510530 | 工银瑞信中证500ETF | 449,694.00 | 149,400.00 | 0.19 |
| 134 | 512090 | 易方达MSCI中国A股国际通ETF | 425,012.00 | 141,200.00 | 0.10 |
| 135 | 450008 | 国富沪深300指数增强 | 424,711.00 | 141,100.00 | 0.11 |
| 136 | 002288 | 中银稳进策略混合 | 412,972.00 | 137,200.00 | 0.63 |
| 137 | 005632 | 鹏华量化先锋混合 | 387,387.00 | 128,700.00 | 0.08 |
| 138 | 007146 | 鹏华研究智选混合 | 372,337.00 | 123,700.00 | 0.12 |
| 139 | 350001 | 天治财富增长混合 | 361,200.00 | 120,000.00 | 1.00 |
| 140 | 512990 | 华夏MSCI中国A股国际通ETF | 332,605.00 | 110,500.00 | 0.10 |
| 141 | 003957 | 安信量化沪深300增强A | 329,595.00 | 109,500.00 | 0.42 |
| 142 | 003958 | 安信量化沪深300增强C | 329,595.00 | 109,500.00 | 0.42 |
| 143 | 005434 | 鹏华睿投混合 | 299,796.00 | 99,600.00 | 0.17 |
| 144 | 512160 | MSCI中国A股国际通ETF | 299,495.00 | 99,500.00 | 0.10 |
| 145 | 006160 | 博道启航混合A | 298,592.00 | 99,200.00 | 0.12 |
| 146 | 006161 | 博道启航混合C | 298,592.00 | 99,200.00 | 0.12 |
| 147 | 005055 | 华泰柏瑞量化阿尔法混合A | 277,823.00 | 92,300.00 | 0.19 |
| 148 | 006532 | 华泰柏瑞量化阿尔法混合C | 277,823.00 | 92,300.00 | 0.19 |
| 149 | 510560 | 国寿安保中证500ETF | 274,813.00 | 91,300.00 | 0.19 |
| 150 | 160119 | 南方中证500ETF联接(LOF)A | 262,773.00 | 87,300.00 | 0.00 |
| 151 | 004348 | 南方中证500ETF联接(LOF)C | 262,773.00 | 87,300.00 | 0.00 |
| 152 | 004192 | 招商中证500指数A | 229,061.00 | 76,100.00 | 0.14 |
| 153 | 004193 | 招商中证500指数C | 229,061.00 | 76,100.00 | 0.14 |
| 154 | 005607 | 华宝中证500增强A | 209,496.00 | 69,600.00 | 0.33 |
| 155 | 005608 | 华宝中证500增强C | 209,496.00 | 69,600.00 | 0.33 |
| 156 | 006682 | 景顺长城中证500指数增强 | 201,971.00 | 67,100.00 | 0.02 |
| 157 | 002216 | 易方达量化策略精选混合A | 189,630.00 | 63,000.00 | 0.18 |
| 158 | 002217 | 易方达量化策略精选混合C | 189,630.00 | 63,000.00 | 0.18 |
| 159 | 000978 | 景顺长城量化精选股票 | 175,160.93 | 58,193.00 | 0.03 |
| 160 | 008848 | 中融智选对冲3个月定开混合 | 172,473.00 | 57,300.00 | 0.12 |
| 161 | 000962 | 天弘中证500ETF联接A | 161,938.00 | 53,800.00 | 0.01 |
| 162 | 005919 | 天弘中证500ETF联接C | 161,938.00 | 53,800.00 | 0.01 |
| 163 | 512380 | 银华MSCI中国A股ETF | 155,918.00 | 51,800.00 | 0.11 |
| 164 | 007580 | 宝盈中证100指数增强C | 130,634.00 | 43,400.00 | 0.08 |
| 165 | 213010 | 宝盈中证100指数增强A | 130,634.00 | 43,400.00 | 0.08 |
| 166 | 006836 | 永赢惠泽一年混合 | 122,206.00 | 40,600.00 | 0.07 |
| 167 | 006611 | 人保中证500指数 | 120,099.00 | 39,900.00 | 0.18 |
| 168 | 005225 | 广发量化多因子混合 | 119,196.00 | 39,600.00 | 0.20 |
| 169 | 006346 | 安信量化优选股票A | 117,691.00 | 39,100.00 | 0.25 |
| 170 | 006347 | 安信量化优选股票C | 117,691.00 | 39,100.00 | 0.25 |
| 171 | 515190 | 中银证券中证500ETF | 113,176.00 | 37,600.00 | 0.19 |
| 172 | 008113 | 中泰中证500指数增强C | 109,865.00 | 36,500.00 | 0.20 |
| 173 | 008112 | 中泰中证500指数增强A | 109,865.00 | 36,500.00 | 0.20 |
| 174 | 512180 | 建信MSCI中国A股国际通ETF | 108,360.00 | 36,000.00 | 0.10 |
| 175 | 010153 | 中加中证500指数增强A | 107,758.00 | 35,800.00 | 0.46 |
| 176 | 010154 | 中加中证500指数增强C | 107,758.00 | 35,800.00 | 0.46 |
| 177 | 008318 | 博道久航混合A | 106,554.00 | 35,400.00 | 0.03 |
| 178 | 008319 | 博道久航混合C | 106,554.00 | 35,400.00 | 0.03 |
| 179 | 007084 | 天治转型升级混合 | 105,350.00 | 35,000.00 | 2.73 |
| 180 | 515530 | 泰康中证500ETF | 105,049.00 | 34,900.00 | 0.18 |
| 181 | 005120 | 上投摩根量化多因子混合 | 102,942.00 | 34,200.00 | 0.65 |
| 182 | 002801 | 泓德泓信混合 | 92,106.00 | 30,600.00 | 0.03 |
| 183 | 159935 | 景顺长城中证500ETF | 90,300.00 | 30,000.00 | 0.19 |
| 184 | 660011 | 农银汇理中证500指数 | 89,096.00 | 29,600.00 | 0.18 |
| 185 | 004687 | 添富熙和混合A | 82,775.00 | 27,500.00 | 1.97 |
| 186 | 004688 | 添富熙和混合C | 82,775.00 | 27,500.00 | 1.97 |
| 187 | 515810 | 易方达中证800ETF | 81,571.00 | 27,100.00 | 0.04 |
| 188 | 007137 | 鹏扬元合量化股票A | 81,270.00 | 27,000.00 | 0.10 |
| 189 | 007138 | 鹏扬元合量化股票C | 81,270.00 | 27,000.00 | 0.10 |
| 190 | 166108 | 信达澳银量化多因子混合(LOF)C | 79,765.00 | 26,500.00 | 0.24 |
| 191 | 166107 | 信达澳银量化多因子混合(LOF)A | 79,765.00 | 26,500.00 | 0.24 |
| 192 | 007505 | 华夏中证AH经济蓝筹股票指数A | 78,260.00 | 26,000.00 | 0.10 |
| 193 | 007506 | 华夏中证AH经济蓝筹股票指数C | 78,260.00 | 26,000.00 | 0.10 |
| 194 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 77,658.00 | 25,800.00 | 0.10 |
| 195 | 005906 | 招商丰茂灵活混合发起式A | 76,755.00 | 25,500.00 | 0.12 |
| 196 | 005907 | 招商丰茂灵活混合发起式C | 76,755.00 | 25,500.00 | 0.12 |
| 197 | 001351 | 诺安中证500指数增强A | 76,153.00 | 25,300.00 | 0.23 |
| 198 | 010355 | 诺安中证500指数增强C | 76,153.00 | 25,300.00 | 0.23 |
| 199 | 512360 | 平安MSCI中国A股国际ETF | 71,036.00 | 23,600.00 | 0.10 |
| 200 | 005966 | 安信中证500指数增强C | 69,832.00 | 23,200.00 | 0.21 |
| 201 | 005965 | 安信中证500指数增强A | 69,832.00 | 23,200.00 | 0.21 |
| 202 | 005261 | 银华稳健增利灵活配置混合发起式C | 69,531.00 | 23,100.00 | 0.28 |
| 203 | 005260 | 银华稳健增利灵活配置混合发起式A | 69,531.00 | 23,100.00 | 0.28 |
| 204 | 515770 | 上投摩根MSCI中国A股ETF | 68,929.00 | 22,900.00 | 0.10 |
| 205 | 515590 | 前海开源中证500等权ETF | 63,812.00 | 21,200.00 | 0.26 |
| 206 | 001073 | 华泰柏瑞量化绝对收益混合 | 58,695.00 | 19,500.00 | 0.12 |
| 207 | 009520 | 中欧鼎利债券C | 57,491.00 | 19,100.00 | 0.01 |
| 208 | 009519 | 中欧鼎利债券E | 57,491.00 | 19,100.00 | 0.01 |
| 209 | 166010 | 中欧鼎利债券A | 57,491.00 | 19,100.00 | 0.01 |
| 210 | 515550 | 中融中证500ETF | 56,889.00 | 18,900.00 | 0.18 |
| 211 | 512280 | 景顺长城MSCI中国A股国际通ETF | 50,267.00 | 16,700.00 | 0.10 |
| 212 | 003308 | 中信建投睿利混合A | 47,558.00 | 15,800.00 | 0.15 |
| 213 | 004635 | 中信建投睿利混合C | 47,558.00 | 15,800.00 | 0.15 |
| 214 | 003234 | 信诚至利混合A | 43,043.00 | 14,300.00 | 0.12 |
| 215 | 003235 | 信诚至利混合C | 43,043.00 | 14,300.00 | 0.12 |
| 216 | 005280 | 安信阿尔法定开混合A | 41,538.00 | 13,800.00 | 0.08 |
| 217 | 009624 | 安信阿尔法定开混合C | 41,538.00 | 13,800.00 | 0.08 |
| 218 | 510570 | 兴业中证500ETF | 32,508.00 | 10,800.00 | 0.15 |
| 219 | 004676 | 中信建投睿信混合C | 32,207.00 | 10,700.00 | 0.09 |
| 220 | 000926 | 中信建投睿信混合A | 32,207.00 | 10,700.00 | 0.09 |
| 221 | 510550 | 方正富邦中证500ETF | 31,906.00 | 10,600.00 | 0.19 |
| 222 | 001004 | 新华稳健回报混合发起式 | 30,100.00 | 10,000.00 | 0.06 |
| 223 | 002804 | 华泰柏瑞量化对冲混合 | 25,886.00 | 8,600.00 | 0.13 |
| 224 | 006524 | 前海开源MSCI中国A股指数A | 25,886.00 | 8,600.00 | 0.08 |
| 225 | 006525 | 前海开源MSCI中国A股指数C | 25,886.00 | 8,600.00 | 0.08 |
| 226 | 005373 | 中加紫金混合A | 25,284.00 | 8,400.00 | 0.22 |
| 227 | 005374 | 中加紫金混合C | 25,284.00 | 8,400.00 | 0.22 |
| 228 | 007792 | 嘉实央企创新驱动ETF联接A | 19,565.00 | 6,500.00 | 0.00 |
| 229 | 007793 | 嘉实央企创新驱动ETF联接C | 19,565.00 | 6,500.00 | 0.00 |
| 230 | 001588 | 天弘中证800指数A | 16,254.00 | 5,400.00 | 0.03 |
| 231 | 001589 | 天弘中证800指数C | 16,254.00 | 5,400.00 | 0.03 |
| 232 | 164508 | 国富中证100指数增强(LOF) | 13,545.00 | 4,500.00 | 0.07 |
| 233 | 515780 | 浦银安盛MSCI中国A股ETF | 13,244.00 | 4,400.00 | 0.10 |
| 234 | 002027 | 中加心享混合A | 13,244.00 | 4,400.00 | 0.03 |
| 235 | 002533 | 中加心享混合C | 13,244.00 | 4,400.00 | 0.03 |
| 236 | 001214 | 华泰柏瑞中证500ETF联接A | 7,826.00 | 2,600.00 | 0.00 |
| 237 | 001415 | 信诚新锐混合A | 7,826.00 | 2,600.00 | 0.06 |
| 238 | 000008 | 嘉实中证500ETF联接A | 7,826.00 | 2,600.00 | 0.00 |
| 239 | 002046 | 信诚新锐混合B | 7,826.00 | 2,600.00 | 0.06 |
| 240 | 006087 | 华泰柏瑞中证500ETF联接C | 7,826.00 | 2,600.00 | 0.00 |
| 241 | 070039 | 嘉实中证500ETF联接C | 7,826.00 | 2,600.00 | 0.00 |
| 242 | 162711 | 广发中证500ETF联接(LOF)A | 6,020.00 | 2,000.00 | 0.00 |
| 243 | 002903 | 广发中证500ETF联接(LOF)C | 6,020.00 | 2,000.00 | 0.00 |
| 244 | 160806 | 长盛同庆(LOF) | 5,117.00 | 1,700.00 | 0.01 |
| 245 | 006382 | 华夏中证500ETF联接C | 4,214.00 | 1,400.00 | 0.00 |
| 246 | 001052 | 华夏中证500ETF联接A | 4,214.00 | 1,400.00 | 0.00 |
| 247 | 519686 | 交银上证180公司治理ETF联接 | 1,806.00 | 600.00 | 0.00 |
| 248 | 007857 | 易方达中证800ETF发起式联接C | 1,505.00 | 500.00 | 0.00 |
| 249 | 007856 | 易方达中证800ETF发起式联接A | 1,505.00 | 500.00 | 0.00 |
