| 持有 日月股份(603218)的基金 |
| 报告期：2023-06-30 |
| 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 | 006102 | 浙商丰利增强债券 | 94,950,170.91 | 5,000,009.00 | 0.99 |
| 2 | 010059 | 东方红鼎元3个月定开混合 | 92,335,077.00 | 4,862,300.00 | 4.70 |
| 3 | 002803 | 东方红沪港深混合 | 85,278,943.71 | 4,490,729.00 | 2.78 |
| 4 | 510500 | 南方中证500ETF | 68,531,852.61 | 3,608,839.00 | 0.14 |
| 5 | 008985 | 东方红启东三年持有混合 | 60,088,347.90 | 3,164,210.00 | 0.58 |
| 6 | 002083 | 新华鑫动力灵活配置混合A | 59,489,137.44 | 3,132,656.00 | 2.76 |
| 7 | 002084 | 新华鑫动力灵活配置混合C | 59,489,137.44 | 3,132,656.00 | 2.76 |
| 8 | 001556 | 天弘中证500指数增强A | 53,688,528.00 | 2,827,200.00 | 1.40 |
| 9 | 001557 | 天弘中证500指数增强C | 53,688,528.00 | 2,827,200.00 | 1.40 |
| 10 | 003293 | 易方达科瑞灵活配置混合 | 52,663,068.00 | 2,773,200.00 | 1.35 |
| 11 | 009863 | 富国创新趋势股票 | 45,636,179.31 | 2,403,169.00 | 1.42 |
| 12 | 008286 | 易方达研究精选股票 | 40,640,499.00 | 2,140,100.00 | 0.58 |
| 13 | 007040 | 前海联合泳隆混合C | 40,228,757.82 | 2,118,418.00 | 5.83 |
| 14 | 004128 | 前海联合泳隆混合A | 40,228,757.82 | 2,118,418.00 | 5.83 |
| 15 | 005633 | 建信中证500指数增强C | 35,302,410.00 | 1,859,000.00 | 0.66 |
| 16 | 000478 | 建信中证500指数增强A | 35,302,410.00 | 1,859,000.00 | 0.66 |
| 17 | 000876 | 建信稳定得利债券C | 31,582,269.00 | 1,663,100.00 | 0.34 |
| 18 | 000875 | 建信稳定得利债券A | 31,582,269.00 | 1,663,100.00 | 0.34 |
| 19 | 001856 | 易方达环保主题混合 | 27,377,883.00 | 1,441,700.00 | 0.34 |
| 20 | 006594 | 博道中证500增强C | 27,084,278.61 | 1,426,239.00 | 1.08 |
| 21 | 006593 | 博道中证500增强A | 27,084,278.61 | 1,426,239.00 | 1.08 |
| 22 | 006729 | 万家中证500指数增强发起式A | 24,801,129.90 | 1,306,010.00 | 0.73 |
| 23 | 006730 | 万家中证500指数增强发起式C | 24,801,129.90 | 1,306,010.00 | 0.73 |
| 24 | 100060 | 富国高新技术产业混合 | 22,987,129.14 | 1,210,486.00 | 1.56 |
| 25 | 673060 | 西部利得景瑞混合A | 22,410,099.00 | 1,180,100.00 | 3.64 |
| 26 | 009258 | 西部利得景瑞混合C | 22,410,099.00 | 1,180,100.00 | 3.64 |
| 27 | 169102 | 东方红睿阳三年定开混合 | 21,576,438.00 | 1,136,200.00 | 2.87 |
| 28 | 110012 | 易方达科汇灵活配置混合 | 20,883,303.00 | 1,099,700.00 | 1.02 |
| 29 | 010264 | 鹏华成长智选混合A | 19,816,065.00 | 1,043,500.00 | 0.62 |
| 30 | 010265 | 鹏华成长智选混合C | 19,816,065.00 | 1,043,500.00 | 0.62 |
| 31 | 007217 | 浙商智能行业优选混合C | 19,022,283.00 | 1,001,700.00 | 1.93 |
| 32 | 007177 | 浙商智能行业优选混合A | 19,022,283.00 | 1,001,700.00 | 1.93 |
| 33 | 001605 | 国富沪港深成长精选股票 | 18,990,000.00 | 1,000,000.00 | 1.12 |
| 34 | 001050 | 汇添富成长多因子量化策略股票 | 16,895,403.00 | 889,700.00 | 0.55 |
| 35 | 003940 | 银华盛世精选灵活配置混合发起式 | 16,798,003.29 | 884,571.00 | 0.47 |
| 36 | 009049 | 易方达高端制造混合发起式 | 16,783,362.00 | 883,800.00 | 0.35 |
| 37 | 007345 | 富国科技创新灵活配置混合 | 13,800,033.00 | 726,700.00 | 1.63 |
| 38 | 502000 | 西部利得中证500指数增强(LOF)A | 13,505,688.00 | 711,200.00 | 0.53 |
| 39 | 009300 | 西部利得中证500指数增强(LOF)C | 13,505,688.00 | 711,200.00 | 0.53 |
| 40 | 004278 | 东方红智逸沪港深定开混合 | 11,435,398.20 | 602,180.00 | 0.74 |
| 41 | 050011 | 博时信用债券A/B | 11,394,000.00 | 600,000.00 | 0.14 |
| 42 | 050111 | 博时信用债券C | 11,394,000.00 | 600,000.00 | 0.14 |
| 43 | 960027 | 博时信用债券R | 11,394,000.00 | 600,000.00 | 0.14 |
| 44 | 010389 | 易方达科益混合A | 11,006,604.00 | 579,600.00 | 1.00 |
| 45 | 010390 | 易方达科益混合C | 11,006,604.00 | 579,600.00 | 1.00 |
| 46 | 007794 | 申万菱信中证500指数优选增强C | 10,391,328.00 | 547,200.00 | 0.44 |
| 47 | 003986 | 申万菱信中证500指数优选增强A | 10,391,328.00 | 547,200.00 | 0.44 |
| 48 | 003044 | 东方红战略精选混合A | 10,262,196.00 | 540,400.00 | 0.65 |
| 49 | 003045 | 东方红战略精选混合C | 10,262,196.00 | 540,400.00 | 0.65 |
| 50 | 005994 | 国投瑞银中证500指数量化增强A | 10,133,064.00 | 533,600.00 | 0.67 |
| 51 | 007089 | 国投瑞银中证500指数量化增强C | 10,133,064.00 | 533,600.00 | 0.67 |
| 52 | 005037 | 银华新能源新材料量化股票发起式A | 9,333,774.90 | 491,510.00 | 0.67 |
| 53 | 005038 | 银华新能源新材料量化股票发起式C | 9,333,774.90 | 491,510.00 | 0.67 |
| 54 | 001863 | 东方红收益增强债券C | 9,213,948.00 | 485,200.00 | 1.06 |
| 55 | 001862 | 东方红收益增强债券A | 9,213,948.00 | 485,200.00 | 1.06 |
| 56 | 159922 | 嘉实中证500ETF | 9,126,973.80 | 480,620.00 | 0.14 |
| 57 | 161017 | 富国中证500指数增强(LOF) | 8,869,906.17 | 467,083.00 | 0.12 |
| 58 | 000793 | 工银高端制造股票 | 8,317,620.00 | 438,000.00 | 0.85 |
| 59 | 006482 | 广发可转债债券A | 7,596,000.00 | 400,000.00 | 0.19 |
| 60 | 006483 | 广发可转债债券C | 7,596,000.00 | 400,000.00 | 0.19 |
| 61 | 010629 | 广发可转债债券E | 7,596,000.00 | 400,000.00 | 0.19 |
| 62 | 008263 | 东方红品质优选定开混合 | 6,984,522.00 | 367,800.00 | 0.96 |
| 63 | 005274 | 中银景福回报混合 | 6,823,107.00 | 359,300.00 | 0.91 |
| 64 | 010225 | 东方红启航三年持有混合B | 6,240,284.91 | 328,609.00 | 0.31 |
| 65 | 910022 | 东方红启航三年持有混合A | 6,240,284.91 | 328,609.00 | 0.31 |
| 66 | 169107 | 东方红恒阳五年定开混合 | 6,217,326.00 | 327,400.00 | 0.31 |
| 67 | 001825 | 建信中国制造2025股票 | 6,080,598.00 | 320,200.00 | 2.06 |
| 68 | 006039 | 国富估值优势混合 | 5,697,000.00 | 300,000.00 | 1.59 |
| 69 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 5,697,000.00 | 300,000.00 | 0.56 |
| 70 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 5,697,000.00 | 300,000.00 | 0.56 |
| 71 | 009807 | 东方红招盈甄选一年持有混合C | 5,662,495.17 | 298,183.00 | 0.52 |
| 72 | 009806 | 东方红招盈甄选一年持有混合A | 5,662,495.17 | 298,183.00 | 0.52 |
| 73 | 163823 | 中银稳健策略混合 | 5,440,635.00 | 286,500.00 | 2.88 |
| 74 | 512580 | 广发中证环保ETF | 5,065,924.32 | 266,768.00 | 0.34 |
| 75 | 510510 | 广发中证500ETF | 4,500,630.00 | 237,000.00 | 0.14 |
| 76 | 005795 | 博时中证500指数增强C | 4,292,442.63 | 226,037.00 | 0.94 |
| 77 | 005062 | 博时中证500指数增强A | 4,292,442.63 | 226,037.00 | 0.94 |
| 78 | 002784 | 东方红价值精选混合C | 4,177,800.00 | 220,000.00 | 0.61 |
| 79 | 002783 | 东方红价值精选混合A | 4,177,800.00 | 220,000.00 | 0.61 |
| 80 | 003016 | 中金中证500指数A | 4,084,749.00 | 215,100.00 | 0.52 |
| 81 | 003578 | 中金中证500指数C | 4,084,749.00 | 215,100.00 | 0.52 |
| 82 | 050018 | 博时行业轮动混合 | 3,951,819.00 | 208,100.00 | 1.71 |
| 83 | 006021 | 广发沪深300指数增强C | 3,760,020.00 | 198,000.00 | 0.34 |
| 84 | 006020 | 广发沪深300指数增强A | 3,760,020.00 | 198,000.00 | 0.34 |
| 85 | 002096 | 博时新收益混合C | 3,206,480.49 | 168,851.00 | 0.42 |
| 86 | 002095 | 博时新收益混合A | 3,206,480.49 | 168,851.00 | 0.42 |
| 87 | 159820 | 天弘中证500ETF | 3,188,421.00 | 167,900.00 | 0.14 |
| 88 | 161039 | 富国中证1000指数增强(LOF) | 3,120,057.00 | 164,300.00 | 0.11 |
| 89 | 510580 | 易方达中证500ETF | 2,977,632.00 | 156,800.00 | 0.14 |
| 90 | 007146 | 鹏华研究智选混合 | 2,922,561.00 | 153,900.00 | 0.58 |
| 91 | 002311 | 创金合信中证500增强A | 2,719,368.00 | 143,200.00 | 0.55 |
| 92 | 002316 | 创金合信中证500增强C | 2,719,368.00 | 143,200.00 | 0.55 |
| 93 | 002533 | 中加心享混合C | 2,639,610.00 | 139,000.00 | 0.39 |
| 94 | 002027 | 中加心享混合A | 2,639,610.00 | 139,000.00 | 0.39 |
| 95 | 008305 | 大摩量化配置混合C | 2,573,145.00 | 135,500.00 | 2.04 |
| 96 | 233015 | 大摩量化配置混合A | 2,573,145.00 | 135,500.00 | 2.04 |
| 97 | 000176 | 嘉实沪深300指数研究增强 | 2,519,973.00 | 132,700.00 | 0.16 |
| 98 | 006952 | 中银景元回报混合 | 2,444,013.00 | 128,700.00 | 2.32 |
| 99 | 010234 | 华泰柏瑞量化增强混合C | 2,339,568.00 | 123,200.00 | 0.17 |
| 100 | 960041 | 华泰柏瑞量化增强混合H | 2,339,568.00 | 123,200.00 | 0.17 |
| 101 | 000172 | 华泰柏瑞量化增强混合A | 2,339,568.00 | 123,200.00 | 0.17 |
| 102 | 005078 | 富国宝利增强债券 | 2,324,376.00 | 122,400.00 | 0.04 |
| 103 | 510760 | 国泰上证综合ETF | 2,293,992.00 | 120,800.00 | 0.47 |
| 104 | 001202 | 东方红领先精选混合 | 2,284,497.00 | 120,300.00 | 0.52 |
| 105 | 009613 | 上银中证500指数增强A | 2,265,507.00 | 119,300.00 | 0.95 |
| 106 | 009614 | 上银中证500指数增强C | 2,265,507.00 | 119,300.00 | 0.95 |
| 107 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2,221,830.00 | 117,000.00 | 2.84 |
| 108 | 007386 | 浙商中证500指数增强C | 2,032,784.55 | 107,045.00 | 0.40 |
| 109 | 002076 | 浙商中证500指数增强A | 2,032,784.55 | 107,045.00 | 0.40 |
| 110 | 007318 | 中银民丰回报混合 | 1,980,657.00 | 104,300.00 | 0.69 |
| 111 | 160642 | 鹏华增瑞混合(LOF) | 1,980,657.00 | 104,300.00 | 1.25 |
| 112 | 002907 | 南方中证500增强股票C | 1,952,001.09 | 102,791.00 | 0.30 |
| 113 | 002906 | 南方中证500增强股票A | 1,952,001.09 | 102,791.00 | 0.30 |
| 114 | 000850 | 汇丰晋信双核策略混合C | 1,893,303.00 | 99,700.00 | 0.79 |
| 115 | 000849 | 汇丰晋信双核策略混合A | 1,893,303.00 | 99,700.00 | 0.79 |
| 116 | 008356 | 中加科丰价值精选混合 | 1,868,616.00 | 98,400.00 | 0.23 |
| 117 | 001703 | 银华沪港深增长股票 | 1,690,110.00 | 89,000.00 | 0.89 |
| 118 | 180010 | 银华优质增长混合 | 1,621,385.19 | 85,381.00 | 0.09 |
| 119 | 005443 | 国金量化多策略混合 | 1,473,624.00 | 77,600.00 | 0.07 |
| 120 | 005314 | 万家中证1000指数C | 1,414,755.00 | 74,500.00 | 0.02 |
| 121 | 005313 | 万家中证1000指数A | 1,414,755.00 | 74,500.00 | 0.02 |
| 122 | 006195 | 国金量化多因子股票 | 1,403,361.00 | 73,900.00 | 0.02 |
| 123 | 000994 | 建信睿盈灵活配置混合A | 1,388,169.00 | 73,100.00 | 2.81 |
| 124 | 000995 | 建信睿盈灵活配置混合C | 1,388,169.00 | 73,100.00 | 2.81 |
| 125 | 010665 | 博时高端装备混合A | 1,287,522.00 | 67,800.00 | 2.05 |
| 126 | 010666 | 博时高端装备混合C | 1,287,522.00 | 67,800.00 | 2.05 |
| 127 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,182,735.18 | 62,282.00 | 0.32 |
| 128 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,182,735.18 | 62,282.00 | 0.32 |
| 129 | 002595 | 博时工业4.0主题股票 | 1,076,733.00 | 56,700.00 | 2.13 |
| 130 | 510590 | 平安中证500ETF | 1,072,935.00 | 56,500.00 | 0.14 |
| 131 | 159968 | 博时中证500ETF | 1,059,642.00 | 55,800.00 | 0.14 |
| 132 | 160634 | 鹏华环保分级 | 1,016,344.80 | 53,520.00 | 0.32 |
| 133 | 165511 | 信诚中证500指数 | 1,000,773.00 | 52,700.00 | 0.39 |
| 134 | 008773 | 中银景泰回报混合 | 998,874.00 | 52,600.00 | 0.75 |
| 135 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 996,975.00 | 52,500.00 | 3.46 |
| 136 | 008834 | 银华汇盈一年持有期混合C | 993,177.00 | 52,300.00 | 0.29 |
| 137 | 008833 | 银华汇盈一年持有期混合A | 993,177.00 | 52,300.00 | 0.29 |
| 138 | 008178 | 同泰慧盈混合A | 949,500.00 | 50,000.00 | 0.76 |
| 139 | 008179 | 同泰慧盈混合C | 949,500.00 | 50,000.00 | 0.76 |
| 140 | 010246 | 华泰柏瑞量化先行混合C | 858,348.00 | 45,200.00 | 0.16 |
| 141 | 460009 | 华泰柏瑞量化先行混合A | 858,348.00 | 45,200.00 | 0.16 |
| 142 | 006441 | 中信建投中证500指数增强C | 822,267.00 | 43,300.00 | 0.17 |
| 143 | 006440 | 中信建投中证500指数增强A | 822,267.00 | 43,300.00 | 0.17 |
| 144 | 003345 | 安信新成长混合A | 793,782.00 | 41,800.00 | 0.16 |
| 145 | 003346 | 安信新成长混合C | 793,782.00 | 41,800.00 | 0.16 |
| 146 | 004218 | 前海开源裕和混合A | 757,321.20 | 39,880.00 | 0.22 |
| 147 | 007502 | 前海开源裕和混合C | 757,321.20 | 39,880.00 | 0.22 |
| 148 | 006938 | 鹏华中证500指数(LOF)C | 742,509.00 | 39,100.00 | 0.13 |
| 149 | 160616 | 鹏华中证500指数(LOF)A | 742,509.00 | 39,100.00 | 0.13 |
| 150 | 515800 | 添富中证800ETF | 740,610.00 | 39,000.00 | 0.04 |
| 151 | 512510 | 华泰柏瑞中证500ETF | 725,418.00 | 38,200.00 | 0.14 |
| 152 | 166802 | 浙商沪深300指数增强(LOF) | 676,044.00 | 35,600.00 | 0.34 |
| 153 | 002288 | 中银稳进策略混合 | 639,963.00 | 33,700.00 | 1.08 |
| 154 | 006649 | 汇安多因子混合C | 624,771.00 | 32,900.00 | 0.12 |
| 155 | 006648 | 汇安多因子混合A | 624,771.00 | 32,900.00 | 0.12 |
| 156 | 007534 | 格林创新成长混合C | 613,377.00 | 32,300.00 | 7.87 |
| 157 | 007533 | 格林创新成长混合A | 613,377.00 | 32,300.00 | 7.87 |
| 158 | 010154 | 中加中证500指数增强C | 613,377.00 | 32,300.00 | 0.87 |
| 159 | 010153 | 中加中证500指数增强A | 613,377.00 | 32,300.00 | 0.87 |
| 160 | 159982 | 鹏华中证500ETF | 564,003.00 | 29,700.00 | 0.14 |
| 161 | 501036 | 汇添富中证500指数(LOF)A | 543,493.80 | 28,620.00 | 0.13 |
| 162 | 501037 | 汇添富中证500指数(LOF)C | 543,493.80 | 28,620.00 | 0.13 |
| 163 | 010158 | 汇安中证500增强C | 531,720.00 | 28,000.00 | 0.41 |
| 164 | 010157 | 汇安中证500增强A | 531,720.00 | 28,000.00 | 0.41 |
| 165 | 164304 | 新华中证环保产业指数分级 | 467,154.00 | 24,600.00 | 0.32 |
| 166 | 002057 | 中银新机遇混合A | 465,255.00 | 24,500.00 | 0.25 |
| 167 | 002058 | 中银新机遇混合C | 465,255.00 | 24,500.00 | 0.25 |
| 168 | 009658 | 汇丰晋信中小盘低波动股票A | 451,962.00 | 23,800.00 | 0.51 |
| 169 | 009775 | 汇丰晋信中小盘低波动股票C | 451,962.00 | 23,800.00 | 0.51 |
| 170 | 008779 | 嘉实中证500指数增强C | 436,770.00 | 23,000.00 | 0.46 |
| 171 | 008778 | 嘉实中证500指数增强A | 436,770.00 | 23,000.00 | 0.46 |
| 172 | 003760 | 国泰中证500指数增强A | 432,972.00 | 22,800.00 | 0.80 |
| 173 | 003761 | 国泰中证500指数增强C | 432,972.00 | 22,800.00 | 0.80 |
| 174 | 510290 | 南方上证380ETF | 423,477.00 | 22,300.00 | 0.26 |
| 175 | 006682 | 景顺长城中证500指数增强 | 408,285.00 | 21,500.00 | 0.03 |
| 176 | 003849 | 中银广利混合C | 408,285.00 | 21,500.00 | 0.09 |
| 177 | 003848 | 中银广利混合A | 408,285.00 | 21,500.00 | 0.09 |
| 178 | 162216 | 泰达宏利500指数增强(LOF) | 400,689.00 | 21,100.00 | 0.15 |
| 179 | 515160 | 招商MSCI中国A股国际通ETF | 394,992.00 | 20,800.00 | 0.05 |
| 180 | 510530 | 工银瑞信中证500ETF | 370,305.00 | 19,500.00 | 0.14 |
| 181 | 007806 | 建信MSCI中国A股指数增强A | 368,406.00 | 19,400.00 | 0.26 |
| 182 | 007807 | 建信MSCI中国A股指数增强C | 368,406.00 | 19,400.00 | 0.26 |
| 183 | 003567 | 华夏行业景气混合 | 352,036.62 | 18,538.00 | 0.00 |
| 184 | 005607 | 华宝中证500增强A | 336,123.00 | 17,700.00 | 0.73 |
| 185 | 005608 | 华宝中证500增强C | 336,123.00 | 17,700.00 | 0.73 |
| 186 | 001351 | 诺安中证500指数增强A | 313,335.00 | 16,500.00 | 0.71 |
| 187 | 010355 | 诺安中证500指数增强C | 313,335.00 | 16,500.00 | 0.71 |
| 188 | 510560 | 国寿安保中证500ETF | 269,658.00 | 14,200.00 | 0.14 |
| 189 | 001397 | 建信精工制造指数增强 | 252,567.00 | 13,300.00 | 0.51 |
| 190 | 001530 | 万家瑞富混合 | 246,870.00 | 13,000.00 | 0.87 |
| 191 | 004731 | 万家瑞尧灵活配置混合A | 237,375.00 | 12,500.00 | 0.51 |
| 192 | 004732 | 万家瑞尧灵活配置混合C | 237,375.00 | 12,500.00 | 0.51 |
| 193 | 519034 | 海富通中证500指数增强A | 235,476.00 | 12,400.00 | 0.85 |
| 194 | 009004 | 海富通中证500指数增强C | 235,476.00 | 12,400.00 | 0.85 |
| 195 | 000406 | 汇添富双利增强债券A | 227,880.00 | 12,000.00 | 0.01 |
| 196 | 000407 | 汇添富双利增强债券C | 227,880.00 | 12,000.00 | 0.01 |
| 197 | 512090 | 易方达MSCI中国A股国际通ETF | 218,385.00 | 11,500.00 | 0.05 |
| 198 | 006551 | 中庚价值领航混合 | 214,587.00 | 11,300.00 | 0.00 |
| 199 | 000270 | 建信灵活配置混合 | 214,587.00 | 11,300.00 | 0.53 |
| 200 | 006034 | 富国MSCI中国A股国际通指数增强 | 203,193.00 | 10,700.00 | 0.11 |
| 201 | 004348 | 南方中证500ETF联接(LOF)C | 189,900.00 | 10,000.00 | 0.00 |
| 202 | 160119 | 南方中证500ETF联接(LOF)A | 189,900.00 | 10,000.00 | 0.00 |
| 203 | 009106 | 嘉合同顺智选股票A | 186,102.00 | 9,800.00 | 0.24 |
| 204 | 009107 | 嘉合同顺智选股票C | 186,102.00 | 9,800.00 | 0.24 |
| 205 | 005434 | 鹏华睿投混合 | 184,203.00 | 9,700.00 | 0.04 |
| 206 | 512990 | 华夏MSCI中国A股国际通ETF | 178,506.00 | 9,400.00 | 0.05 |
| 207 | 512160 | MSCI中国A股国际通ETF | 169,011.00 | 8,900.00 | 0.05 |
| 208 | 006302 | 银华行业轮动混合 | 161,396.01 | 8,499.00 | 0.11 |
| 209 | 008835 | 富国量化对冲策略三个月持有期混合A | 157,617.00 | 8,300.00 | 0.08 |
| 210 | 008836 | 富国量化对冲策略三个月持有期混合C | 157,617.00 | 8,300.00 | 0.08 |
| 211 | 501061 | 中金中证优选300指数(LOF)C | 150,021.00 | 7,900.00 | 0.12 |
| 212 | 501060 | 中金中证优选300指数(LOF)A | 150,021.00 | 7,900.00 | 0.12 |
| 213 | 005919 | 天弘中证500ETF联接C | 146,223.00 | 7,700.00 | 0.01 |
| 214 | 000962 | 天弘中证500ETF联接A | 146,223.00 | 7,700.00 | 0.01 |
| 215 | 002462 | 中银珍利混合C | 140,526.00 | 7,400.00 | 0.17 |
| 216 | 002461 | 中银珍利混合A | 140,526.00 | 7,400.00 | 0.17 |
| 217 | 002334 | 汇丰晋信大盘波动股票A | 138,627.00 | 7,300.00 | 0.75 |
| 218 | 002335 | 汇丰晋信大盘波动股票C | 138,627.00 | 7,300.00 | 0.75 |
| 219 | 010045 | 汇添富稳健添盈一年持有混合 | 132,930.00 | 7,000.00 | 0.01 |
| 220 | 004721 | 华夏睿磐泰茂混合C | 131,031.00 | 6,900.00 | 0.01 |
| 221 | 004720 | 华夏睿磐泰茂混合A | 131,031.00 | 6,900.00 | 0.01 |
| 222 | 006346 | 安信量化优选股票A | 121,536.00 | 6,400.00 | 0.23 |
| 223 | 006347 | 安信量化优选股票C | 121,536.00 | 6,400.00 | 0.23 |
| 224 | 008251 | 汇安宜创量化精选混合A | 119,637.00 | 6,300.00 | 0.14 |
| 225 | 008252 | 汇安宜创量化精选混合C | 119,637.00 | 6,300.00 | 0.14 |
| 226 | 008318 | 博道久航混合A | 113,940.00 | 6,000.00 | 0.06 |
| 227 | 008319 | 博道久航混合C | 113,940.00 | 6,000.00 | 0.06 |
| 228 | 515530 | 泰康中证500ETF | 108,243.00 | 5,700.00 | 0.14 |
| 229 | 006161 | 博道启航混合C | 100,647.00 | 5,300.00 | 0.02 |
| 230 | 006160 | 博道启航混合A | 100,647.00 | 5,300.00 | 0.02 |
| 231 | 000549 | 华安大国新经济股票 | 96,849.00 | 5,100.00 | 0.13 |
| 232 | 512380 | 银华MSCI中国A股ETF | 92,082.51 | 4,849.00 | 0.05 |
| 233 | 510570 | 兴业中证500ETF | 91,152.00 | 4,800.00 | 0.16 |
| 234 | 515190 | 中银证券中证500ETF | 89,253.00 | 4,700.00 | 0.14 |
| 235 | 005225 | 广发量化多因子混合 | 85,455.00 | 4,500.00 | 0.71 |
| 236 | 660011 | 农银汇理中证500指数 | 81,657.00 | 4,300.00 | 0.14 |
| 237 | 159935 | 景顺长城中证500ETF | 79,758.00 | 4,200.00 | 0.14 |
| 238 | 660109 | 农银增强收益债券C | 75,960.00 | 4,000.00 | 0.14 |
| 239 | 660009 | 农银增强收益债券A | 75,960.00 | 4,000.00 | 0.14 |
| 240 | 005260 | 银华稳健增利灵活配置混合发起式A | 74,934.54 | 3,946.00 | 0.23 |
| 241 | 005261 | 银华稳健增利灵活配置混合发起式C | 74,934.54 | 3,946.00 | 0.23 |
| 242 | 515590 | 前海开源中证500等权ETF | 70,263.00 | 3,700.00 | 0.18 |
| 243 | 006992 | 嘉合锦创优势精选混合 | 68,364.00 | 3,600.00 | 0.22 |
| 244 | 512180 | 建信MSCI中国A股国际通ETF | 62,667.00 | 3,300.00 | 0.05 |
| 245 | 004192 | 招商中证500指数A | 62,667.00 | 3,300.00 | 0.04 |
| 246 | 004193 | 招商中证500指数C | 62,667.00 | 3,300.00 | 0.04 |
| 247 | 515810 | 易方达中证800ETF | 60,768.00 | 3,200.00 | 0.04 |
| 248 | 006611 | 人保中证500指数 | 55,071.00 | 2,900.00 | 0.14 |
| 249 | 004360 | 创金合信量化核心混合C | 55,071.00 | 2,900.00 | 0.10 |
| 250 | 004359 | 创金合信量化核心混合A | 55,071.00 | 2,900.00 | 0.10 |
| 251 | 002158 | 汇添富安鑫智选混合C | 49,374.00 | 2,600.00 | 0.02 |
| 252 | 001796 | 汇添富安鑫智选混合A | 49,374.00 | 2,600.00 | 0.02 |
| 253 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 49,374.00 | 2,600.00 | 0.04 |
| 254 | 515550 | 中融中证500ETF | 43,677.00 | 2,300.00 | 0.13 |
| 255 | 515770 | 上投摩根MSCI中国A股ETF | 43,677.00 | 2,300.00 | 0.05 |
| 256 | 009624 | 安信阿尔法定开混合C | 43,677.00 | 2,300.00 | 0.08 |
| 257 | 005280 | 安信阿尔法定开混合A | 43,677.00 | 2,300.00 | 0.08 |
| 258 | 512360 | 平安MSCI中国A股国际ETF | 37,980.00 | 2,000.00 | 0.05 |
| 259 | 510550 | 方正富邦中证500ETF | 28,485.00 | 1,500.00 | 0.14 |
| 260 | 512280 | 景顺长城MSCI中国A股国际通ETF | 28,485.00 | 1,500.00 | 0.05 |
| 261 | 166110 | 信达澳银量化先锋混合(LOF)C | 26,586.00 | 1,400.00 | 0.00 |
| 262 | 166109 | 信达澳银量化先锋混合(LOF)A | 26,586.00 | 1,400.00 | 0.00 |
| 263 | 005965 | 安信中证500指数增强A | 24,687.00 | 1,300.00 | 0.04 |
| 264 | 005966 | 安信中证500指数增强C | 24,687.00 | 1,300.00 | 0.04 |
| 265 | 006524 | 前海开源MSCI中国A股指数A | 22,788.00 | 1,200.00 | 0.04 |
| 266 | 006525 | 前海开源MSCI中国A股指数C | 22,788.00 | 1,200.00 | 0.04 |
| 267 | 001588 | 天弘中证800指数A | 20,889.00 | 1,100.00 | 0.03 |
| 268 | 001589 | 天弘中证800指数C | 20,889.00 | 1,100.00 | 0.03 |
| 269 | 501086 | 华宝MSCIESG指数(LOF) | 18,990.00 | 1,000.00 | 0.06 |
| 270 | 007571 | 南方上证380ETF联接C | 15,192.00 | 800.00 | 0.01 |
| 271 | 006840 | 安信聚利增强债券C | 15,192.00 | 800.00 | 0.03 |
| 272 | 006839 | 安信聚利增强债券A | 15,192.00 | 800.00 | 0.03 |
| 273 | 010053 | 安信聚利增强债券B | 15,192.00 | 800.00 | 0.03 |
| 274 | 009348 | 中融价值成长6个月持有混合C | 15,192.00 | 800.00 | 0.01 |
| 275 | 009347 | 中融价值成长6个月持有混合A | 15,192.00 | 800.00 | 0.01 |
| 276 | 202025 | 南方上证380ETF联接A | 15,192.00 | 800.00 | 0.01 |
| 277 | 512320 | 工银MSCI中国ETF | 13,293.00 | 700.00 | 0.05 |
| 278 | 515780 | 浦银安盛MSCI中国A股ETF | 11,394.00 | 600.00 | 0.05 |
| 279 | 162711 | 广发中证500ETF联接(LOF)A | 11,394.00 | 600.00 | 0.00 |
| 280 | 002903 | 广发中证500ETF联接(LOF)C | 11,394.00 | 600.00 | 0.00 |
| 281 | 000008 | 嘉实中证500ETF联接A | 7,596.00 | 400.00 | 0.00 |
| 282 | 003958 | 安信量化沪深300增强C | 7,596.00 | 400.00 | 0.01 |
| 283 | 003957 | 安信量化沪深300增强A | 7,596.00 | 400.00 | 0.01 |
| 284 | 070039 | 嘉实中证500ETF联接C | 7,596.00 | 400.00 | 0.00 |
| 285 | 008112 | 中泰中证500指数增强A | 3,798.00 | 200.00 | 0.01 |
| 286 | 008113 | 中泰中证500指数增强C | 3,798.00 | 200.00 | 0.01 |
| 287 | 003471 | 前海联合添鑫3个月定期开放债券A | 3,798.00 | 200.00 | 0.12 |
| 288 | 003472 | 前海联合添鑫3个月定期开放债券C | 3,798.00 | 200.00 | 0.12 |
| 289 | 002984 | 广发中证环保ETF联接C | 3,798.00 | 200.00 | 0.00 |
| 290 | 001064 | 广发中证环保ETF联接A | 3,798.00 | 200.00 | 0.00 |
| 291 | 000753 | 华宝量化对冲混合A | 1,899.00 | 100.00 | 0.00 |
| 292 | 000754 | 华宝量化对冲混合C | 1,899.00 | 100.00 | 0.00 |
| 293 | 040002 | 华安中国A股增强指数 | 1,899.00 | 100.00 | 0.00 |
| 294 | 590003 | 中邮核心优势混合 | 1,899.00 | 100.00 | 0.00 |
