| 持有 吉比特(603444)的基金 |
| 报告期：2021-12-31 |
| 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 | 166019 | 中欧价值智选混合A | 820,632,820.15 | 1,945,319.00 | 3.59 |
| 2 | 001887 | 中欧价值智选混合E | 820,632,820.15 | 1,945,319.00 | 3.59 |
| 3 | 004235 | 中欧价值智选混合C | 820,632,820.15 | 1,945,319.00 | 3.59 |
| 4 | 002351 | 易方达裕祥回报债券 | 205,279,803.30 | 486,618.00 | 0.28 |
| 5 | 007549 | 中泰开阳价值优选混合 | 196,697,686.90 | 466,274.00 | 10.42 |
| 6 | 512980 | 广发中证传媒ETF | 141,935,651.00 | 336,460.00 | 2.99 |
| 7 | 510500 | 南方中证500ETF | 124,240,309.05 | 294,513.00 | 0.23 |
| 8 | 166005 | 中欧价值发现混合A | 103,389,950.95 | 245,087.00 | 2.66 |
| 9 | 001882 | 中欧价值发现混合E | 103,389,950.95 | 245,087.00 | 2.66 |
| 10 | 004232 | 中欧价值发现混合C | 103,389,950.95 | 245,087.00 | 2.66 |
| 11 | 002692 | 富国创新科技混合 | 87,618,245.00 | 207,700.00 | 1.61 |
| 12 | 000652 | 博时裕隆混合 | 74,798,223.50 | 177,310.00 | 3.15 |
| 13 | 003962 | 易方达瑞程混合C | 69,540,285.10 | 164,846.00 | 0.90 |
| 14 | 003961 | 易方达瑞程混合A | 69,540,285.10 | 164,846.00 | 0.90 |
| 15 | 010305 | 华夏创新驱动混合A | 68,842,967.05 | 163,193.00 | 1.83 |
| 16 | 010306 | 华夏创新驱动混合C | 68,842,967.05 | 163,193.00 | 1.83 |
| 17 | 000812 | 富国收益增强债券C | 67,369,445.00 | 159,700.00 | 0.79 |
| 18 | 000810 | 富国收益增强债券A | 67,369,445.00 | 159,700.00 | 0.79 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 66,670,861.40 | 158,044.00 | 0.81 |
| 20 | 008967 | 博时成长优选两年封闭混合C | 65,639,860.00 | 155,600.00 | 3.20 |
| 21 | 008966 | 博时成长优选两年封闭混合A | 65,639,860.00 | 155,600.00 | 3.20 |
| 22 | 004848 | 中欧睿泓定期开放混合 | 57,733,547.30 | 136,858.00 | 2.12 |
| 23 | 002593 | 富国美丽中国混合 | 56,907,565.00 | 134,900.00 | 0.70 |
| 24 | 200006 | 长城消费增值混合 | 50,770,491.20 | 120,352.00 | 4.77 |
| 25 | 100026 | 富国天合稳健优选混合 | 48,850,230.00 | 115,800.00 | 0.73 |
| 26 | 001810 | 中欧潜力价值灵活配置混合A | 46,698,795.00 | 110,700.00 | 2.22 |
| 27 | 005764 | 中欧潜力价值灵活配置混合C | 46,698,795.00 | 110,700.00 | 2.22 |
| 28 | 000577 | 安信价值精选股票 | 40,792,895.00 | 96,700.00 | 1.44 |
| 29 | 001182 | 易方达安心回馈混合 | 38,605,602.75 | 91,515.00 | 0.35 |
| 30 | 009863 | 富国创新趋势股票 | 35,477,585.00 | 84,100.00 | 0.53 |
| 31 | 001319 | 农银信息传媒股票 | 32,777,745.00 | 77,700.00 | 8.50 |
| 32 | 006593 | 博道中证500增强A | 32,079,583.25 | 76,045.00 | 0.79 |
| 33 | 006594 | 博道中证500增强C | 32,079,583.25 | 76,045.00 | 0.79 |
| 34 | 001487 | 宝盈优势产业混合 | 30,752,865.00 | 72,900.00 | 0.99 |
| 35 | 160629 | 鹏华传媒分级 | 28,371,521.75 | 67,255.00 | 3.09 |
| 36 | 002011 | 华夏红利混合 | 28,348,741.85 | 67,201.00 | 0.35 |
| 37 | 002229 | 华夏经济转型股票 | 28,345,367.05 | 67,193.00 | 1.96 |
| 38 | 006615 | 工银战略新兴产业混合A | 26,914,030.00 | 63,800.00 | 2.20 |
| 39 | 006616 | 工银战略新兴产业混合C | 26,914,030.00 | 63,800.00 | 2.20 |
| 40 | 100035 | 富国优化增强债券A/B | 23,286,120.00 | 55,200.00 | 0.59 |
| 41 | 100037 | 富国优化增强债券C | 23,286,120.00 | 55,200.00 | 0.59 |
| 42 | 005633 | 建信中证500指数增强C | 22,779,900.00 | 54,000.00 | 0.44 |
| 43 | 000478 | 建信中证500指数增强A | 22,779,900.00 | 54,000.00 | 0.44 |
| 44 | 519022 | 国泰金泰灵活配置混合C | 21,662,841.20 | 51,352.00 | 8.42 |
| 45 | 519020 | 国泰金泰灵活配置混合A | 21,662,841.20 | 51,352.00 | 8.42 |
| 46 | 008227 | 宝盈研究精选混合A | 18,392,660.00 | 43,600.00 | 2.11 |
| 47 | 008228 | 宝盈研究精选混合C | 18,392,660.00 | 43,600.00 | 2.11 |
| 48 | 007579 | 宝盈先进制造混合C | 18,139,550.00 | 43,000.00 | 1.08 |
| 49 | 000924 | 宝盈先进制造混合A | 18,139,550.00 | 43,000.00 | 1.08 |
| 50 | 007386 | 浙商中证500指数增强C | 17,715,168.90 | 41,994.00 | 1.12 |
| 51 | 002076 | 浙商中证500指数增强A | 17,715,168.90 | 41,994.00 | 1.12 |
| 52 | 000698 | 宝盈科技30混合 | 16,620,890.00 | 39,400.00 | 1.11 |
| 53 | 009492 | 宝盈创新驱动股票C | 16,241,225.00 | 38,500.00 | 1.07 |
| 54 | 009491 | 宝盈创新驱动股票A | 16,241,225.00 | 38,500.00 | 1.07 |
| 55 | 006682 | 景顺长城中证500指数增强 | 15,621,527.35 | 37,031.00 | 1.11 |
| 56 | 512500 | 华夏中证500ETF | 15,253,674.15 | 36,159.00 | 0.25 |
| 57 | 006567 | 中泰星元灵活配置混合 | 14,764,750.00 | 35,000.00 | 1.07 |
| 58 | 002982 | 广发养老指数C | 14,591,369.65 | 34,589.00 | 1.33 |
| 59 | 000968 | 广发养老指数A | 14,591,369.65 | 34,589.00 | 1.33 |
| 60 | 020018 | 国泰金鹿混合 | 14,427,270.00 | 34,200.00 | 6.10 |
| 61 | 008954 | 安信价值回报三年持有混合 | 13,921,050.00 | 33,000.00 | 0.39 |
| 62 | 005963 | 宝盈人工智能股票C | 13,794,495.00 | 32,700.00 | 1.07 |
| 63 | 005962 | 宝盈人工智能股票A | 13,794,495.00 | 32,700.00 | 1.07 |
| 64 | 001990 | 中欧数据挖掘混合A | 13,077,350.00 | 31,000.00 | 0.40 |
| 65 | 004234 | 中欧数据挖掘混合C | 13,077,350.00 | 31,000.00 | 0.40 |
| 66 | 161030 | 富国中证体育产业指数分级 | 12,528,945.00 | 29,700.00 | 5.02 |
| 67 | 001985 | 富国低碳新经济混合 | 12,360,205.00 | 29,300.00 | 0.21 |
| 68 | 002385 | 博时沪深300指数C | 11,685,245.00 | 27,700.00 | 0.20 |
| 69 | 050002 | 博时沪深300指数A | 11,685,245.00 | 27,700.00 | 0.20 |
| 70 | 960022 | 博时沪深300指数R | 11,685,245.00 | 27,700.00 | 0.20 |
| 71 | 008795 | 海富通阿尔法对冲混合C | 11,010,285.00 | 26,100.00 | 0.23 |
| 72 | 519062 | 海富通阿尔法对冲混合A | 11,010,285.00 | 26,100.00 | 0.23 |
| 73 | 002980 | 华夏创新前沿股票 | 11,010,285.00 | 26,100.00 | 0.52 |
| 74 | 960002 | 华夏回报混合H | 10,968,100.00 | 26,000.00 | 0.08 |
| 75 | 002001 | 华夏回报混合A | 10,968,100.00 | 26,000.00 | 0.08 |
| 76 | 002482 | 宝盈互联网沪港深混合 | 10,757,175.00 | 25,500.00 | 1.02 |
| 77 | 200002 | 长城久泰沪深300指数A | 10,757,175.00 | 25,500.00 | 0.77 |
| 78 | 006912 | 长城久泰沪深300指数C | 10,757,175.00 | 25,500.00 | 0.77 |
| 79 | 166024 | 中欧恒利三年定期开放混合 | 10,757,175.00 | 25,500.00 | 2.23 |
| 80 | 080012 | 长盛电子信息产业混合A | 10,714,990.00 | 25,400.00 | 1.24 |
| 81 | 240010 | 华宝行业精选混合 | 10,293,140.00 | 24,400.00 | 0.50 |
| 82 | 000978 | 景顺长城量化精选股票 | 10,171,225.35 | 24,111.00 | 1.20 |
| 83 | 003373 | 大成景禄灵活配置混合A | 10,124,400.00 | 24,000.00 | 1.60 |
| 84 | 003374 | 大成景禄灵活配置混合C | 10,124,400.00 | 24,000.00 | 1.60 |
| 85 | 004341 | 农银尖端科技混合 | 9,744,735.00 | 23,100.00 | 6.21 |
| 86 | 240009 | 华宝先进成长混合 | 9,618,180.00 | 22,800.00 | 0.50 |
| 87 | 159922 | 嘉实中证500ETF | 9,271,841.15 | 21,979.00 | 0.25 |
| 88 | 005970 | 国泰消费优选股票 | 8,857,162.60 | 20,996.00 | 7.69 |
| 89 | 010017 | 华夏科技前沿6个月定开混合C | 8,479,185.00 | 20,100.00 | 0.82 |
| 90 | 010016 | 华夏科技前沿6个月定开混合A | 8,479,185.00 | 20,100.00 | 0.82 |
| 91 | 001048 | 富国新兴产业股票 | 8,437,000.00 | 20,000.00 | 0.78 |
| 92 | 001364 | 大成景润灵活配置混合 | 8,437,000.00 | 20,000.00 | 1.66 |
| 93 | 510510 | 广发中证500ETF | 7,903,359.75 | 18,735.00 | 0.25 |
| 94 | 007089 | 国投瑞银中证500指数量化增强C | 7,719,855.00 | 18,300.00 | 0.67 |
| 95 | 005994 | 国投瑞银中证500指数量化增强A | 7,719,855.00 | 18,300.00 | 0.67 |
| 96 | 006624 | 中泰玉衡价值优选混合 | 7,677,670.00 | 18,200.00 | 1.06 |
| 97 | 010128 | 宝盈发展新动能股票A | 7,635,485.00 | 18,100.00 | 1.87 |
| 98 | 010129 | 宝盈发展新动能股票C | 7,635,485.00 | 18,100.00 | 1.87 |
| 99 | 163110 | 申万菱信量化小盘股票(LOF) | 7,594,987.40 | 18,004.00 | 1.16 |
| 100 | 003840 | 易方达瑞通混合C | 7,593,300.00 | 18,000.00 | 0.49 |
| 101 | 002383 | 大成趋势回报灵活配置混合 | 7,593,300.00 | 18,000.00 | 1.64 |
| 102 | 003839 | 易方达瑞通混合A | 7,593,300.00 | 18,000.00 | 0.49 |
| 103 | 007413 | 长城中证500指数增强C | 7,340,190.00 | 17,400.00 | 1.65 |
| 104 | 006048 | 长城中证500指数增强A | 7,340,190.00 | 17,400.00 | 1.65 |
| 105 | 162216 | 泰达宏利500指数增强(LOF) | 7,044,895.00 | 16,700.00 | 1.30 |
| 106 | 007795 | 申万菱信中证500指数增强C | 6,876,155.00 | 16,300.00 | 1.12 |
| 107 | 002510 | 申万菱信中证500指数增强A | 6,876,155.00 | 16,300.00 | 1.12 |
| 108 | 159805 | 鹏华中证传媒ETF | 6,771,114.35 | 16,051.00 | 3.45 |
| 109 | 001628 | 招商体育文化休闲股票 | 6,623,045.00 | 15,700.00 | 3.52 |
| 110 | 009169 | 湘财长兴灵活配置混合A | 6,327,750.00 | 15,000.00 | 4.17 |
| 111 | 009170 | 湘财长兴灵活配置混合C | 6,327,750.00 | 15,000.00 | 4.17 |
| 112 | 519606 | 国泰金鑫股票 | 6,244,645.55 | 14,803.00 | 1.02 |
| 113 | 003882 | 易方达瑞弘混合A | 6,243,380.00 | 14,800.00 | 0.71 |
| 114 | 240005 | 华宝多策略增长混合 | 6,243,380.00 | 14,800.00 | 0.59 |
| 115 | 001197 | 长盛转型升级混合 | 6,243,380.00 | 14,800.00 | 1.08 |
| 116 | 003883 | 易方达瑞弘混合C | 6,243,380.00 | 14,800.00 | 0.71 |
| 117 | 010013 | 易方达信息行业精选股票 | 6,201,195.00 | 14,700.00 | 0.18 |
| 118 | 164818 | 工银中证传媒指数分级 | 6,193,179.85 | 14,681.00 | 2.82 |
| 119 | 163804 | 中银收益混合A | 5,821,530.00 | 13,800.00 | 0.30 |
| 120 | 960012 | 中银收益混合H | 5,821,530.00 | 13,800.00 | 0.30 |
| 121 | 159820 | 天弘中证500ETF | 5,694,975.00 | 13,500.00 | 0.24 |
| 122 | 213007 | 宝盈增强收益债券A/B | 5,610,605.00 | 13,300.00 | 1.06 |
| 123 | 213917 | 宝盈增强收益债券C | 5,610,605.00 | 13,300.00 | 1.06 |
| 124 | 002360 | 前海开源清洁能源混合C | 5,234,314.80 | 12,408.00 | 0.55 |
| 125 | 001278 | 前海开源清洁能源混合A | 5,234,314.80 | 12,408.00 | 0.55 |
| 126 | 000974 | 安信消费医药股票 | 5,062,200.00 | 12,000.00 | 1.60 |
| 127 | 006425 | 嘉合锦程混合C | 4,977,830.00 | 11,800.00 | 1.44 |
| 128 | 006424 | 嘉合锦程混合A | 4,977,830.00 | 11,800.00 | 1.44 |
| 129 | 007016 | 富国睿泽回报混合 | 4,935,645.00 | 11,700.00 | 0.59 |
| 130 | 460009 | 华泰柏瑞量化先行混合A | 4,893,460.00 | 11,600.00 | 0.54 |
| 131 | 008378 | 兴全社会价值三年持有混合 | 4,893,460.00 | 11,600.00 | 0.09 |
| 132 | 000414 | 嘉实绝对收益策略定期混合 | 4,893,460.00 | 11,600.00 | 0.27 |
| 133 | 010246 | 华泰柏瑞量化先行混合C | 4,893,460.00 | 11,600.00 | 0.54 |
| 134 | 001980 | 中欧量化驱动混合 | 4,766,905.00 | 11,300.00 | 0.19 |
| 135 | 002021 | 华夏回报二号混合 | 4,682,535.00 | 11,100.00 | 0.08 |
| 136 | 100032 | 富国中证红利指数增强A | 4,471,610.00 | 10,600.00 | 0.08 |
| 137 | 010019 | 招商瑞泽一年持有期混合C | 4,471,610.00 | 10,600.00 | 0.23 |
| 138 | 010018 | 招商瑞泽一年持有期混合A | 4,471,610.00 | 10,600.00 | 0.23 |
| 139 | 008682 | 富国中证红利指数增强C | 4,471,610.00 | 10,600.00 | 0.08 |
| 140 | 515860 | 嘉实新兴科技100ETF | 4,454,314.15 | 10,559.00 | 1.64 |
| 141 | 166020 | 中欧成长优选混合A | 4,218,500.00 | 10,000.00 | 2.72 |
| 142 | 001891 | 中欧成长优选混合E | 4,218,500.00 | 10,000.00 | 2.72 |
| 143 | 005215 | 南方全天候策略混合(FOF)A | 4,218,500.00 | 10,000.00 | 0.09 |
| 144 | 005216 | 南方全天候策略混合(FOF)C | 4,218,500.00 | 10,000.00 | 0.09 |
| 145 | 003397 | 银华体育文化灵活配置混合 | 4,134,130.00 | 9,800.00 | 8.37 |
| 146 | 002851 | 南方品质优选灵活配置混合 | 4,091,945.00 | 9,700.00 | 0.27 |
| 147 | 001050 | 汇添富成长多因子量化策略股票 | 4,091,945.00 | 9,700.00 | 0.36 |
| 148 | 004634 | 前海联合泳涛混合A | 3,796,650.00 | 9,000.00 | 2.37 |
| 149 | 007041 | 前海联合泳涛混合C | 3,796,650.00 | 9,000.00 | 2.37 |
| 150 | 002907 | 南方中证500增强股票C | 3,773,870.10 | 8,946.00 | 0.52 |
| 151 | 002906 | 南方中证500增强股票A | 3,773,870.10 | 8,946.00 | 0.52 |
| 152 | 510580 | 易方达中证500ETF | 3,595,005.70 | 8,522.00 | 0.24 |
| 153 | 161039 | 富国中证1000指数增强(LOF) | 3,543,540.00 | 8,400.00 | 0.16 |
| 154 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,459,170.00 | 8,200.00 | 0.22 |
| 155 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,459,170.00 | 8,200.00 | 0.22 |
| 156 | 005188 | 海富通量化前锋股票C | 3,374,800.00 | 8,000.00 | 0.90 |
| 157 | 001907 | 国投瑞银境煊混合A | 3,374,800.00 | 8,000.00 | 2.53 |
| 158 | 001908 | 国投瑞银境煊混合C | 3,374,800.00 | 8,000.00 | 2.53 |
| 159 | 005189 | 海富通量化前锋股票A | 3,374,800.00 | 8,000.00 | 0.90 |
| 160 | 100038 | 富国沪深300增强 | 3,374,800.00 | 8,000.00 | 0.05 |
| 161 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 3,248,245.00 | 7,700.00 | 3.49 |
| 162 | 510590 | 平安中证500ETF | 3,225,886.95 | 7,647.00 | 0.25 |
| 163 | 006341 | 中金MSCI质量指数A | 3,206,060.00 | 7,600.00 | 0.65 |
| 164 | 006342 | 中金MSCI质量指数C | 3,206,060.00 | 7,600.00 | 0.65 |
| 165 | 006104 | 华泰柏瑞量化智慧混合C | 3,079,505.00 | 7,300.00 | 0.61 |
| 166 | 001244 | 华泰柏瑞量化智慧混合A | 3,079,505.00 | 7,300.00 | 0.61 |
| 167 | 008830 | 海富通安益对冲混合C | 2,995,135.00 | 7,100.00 | 0.22 |
| 168 | 008831 | 海富通安益对冲混合A | 2,995,135.00 | 7,100.00 | 0.22 |
| 169 | 009841 | 东财量化精选混合C | 2,910,765.00 | 6,900.00 | 0.98 |
| 170 | 009840 | 东财量化精选混合A | 2,910,765.00 | 6,900.00 | 0.98 |
| 171 | 001416 | 嘉实事件驱动股票 | 2,657,655.00 | 6,300.00 | 0.17 |
| 172 | 003147 | 大成动态量化配置策略混合 | 2,657,655.00 | 6,300.00 | 1.77 |
| 173 | 004716 | 信诚量化阿尔法股票 | 2,657,655.00 | 6,300.00 | 0.49 |
| 174 | 519677 | 银河定投宝腾讯济安指数 | 2,615,470.00 | 6,200.00 | 0.95 |
| 175 | 009609 | 广发中证500指数增强C | 2,573,285.00 | 6,100.00 | 1.29 |
| 176 | 009608 | 广发中证500指数增强A | 2,573,285.00 | 6,100.00 | 1.29 |
| 177 | 660006 | 农银汇理大盘蓝筹混合 | 2,531,100.00 | 6,000.00 | 1.45 |
| 178 | 004513 | 海富通沪深300指数增强A | 2,320,175.00 | 5,500.00 | 0.37 |
| 179 | 004512 | 海富通沪深300指数增强C | 2,320,175.00 | 5,500.00 | 0.37 |
| 180 | 163822 | 中银主题策略混合 | 2,235,805.00 | 5,300.00 | 0.30 |
| 181 | 001421 | 南方量化成长股票 | 2,109,250.00 | 5,000.00 | 1.06 |
| 182 | 007159 | 南方富元稳健养老混合(FOF)A | 2,109,250.00 | 5,000.00 | 0.38 |
| 183 | 007160 | 南方富元稳健养老混合(FOF)C | 2,109,250.00 | 5,000.00 | 0.38 |
| 184 | 009992 | 景顺长城量化成长演化混合 | 1,986,913.50 | 4,710.00 | 0.60 |
| 185 | 007737 | 诺德研发创新100指数 | 1,982,695.00 | 4,700.00 | 0.35 |
| 186 | 165531 | 信诚策略混合(LOF) | 1,898,325.00 | 4,500.00 | 1.98 |
| 187 | 161025 | 富国中证移动互联网指数分级 | 1,898,325.00 | 4,500.00 | 0.38 |
| 188 | 002316 | 创金合信中证500增强C | 1,873,435.85 | 4,441.00 | 0.24 |
| 189 | 002311 | 创金合信中证500增强A | 1,873,435.85 | 4,441.00 | 0.24 |
| 190 | 470007 | 汇添富上证综合指数 | 1,813,955.00 | 4,300.00 | 0.22 |
| 191 | 001917 | 招商量化精选股票A | 1,771,770.00 | 4,200.00 | 1.04 |
| 192 | 007950 | 招商量化精选股票C | 1,771,770.00 | 4,200.00 | 1.04 |
| 193 | 001536 | 南方君选混合 | 1,729,585.00 | 4,100.00 | 0.37 |
| 194 | 001208 | 诺安低碳经济股票A | 1,687,400.00 | 4,000.00 | 0.20 |
| 195 | 003242 | 创金合信量化发现混合C | 1,687,400.00 | 4,000.00 | 0.82 |
| 196 | 010349 | 诺安低碳经济股票C | 1,687,400.00 | 4,000.00 | 0.20 |
| 197 | 003241 | 创金合信量化发现混合A | 1,687,400.00 | 4,000.00 | 0.82 |
| 198 | 001181 | 南方改革机遇混合 | 1,645,215.00 | 3,900.00 | 0.41 |
| 199 | 002732 | 长盛沪港深混合 | 1,603,030.00 | 3,800.00 | 1.49 |
| 200 | 002496 | 前海开源量化优选混合C | 1,603,030.00 | 3,800.00 | 2.49 |
| 201 | 002495 | 前海开源量化优选混合A | 1,603,030.00 | 3,800.00 | 2.49 |
| 202 | 005080 | 海富通量化多因子混合C | 1,518,660.00 | 3,600.00 | 0.34 |
| 203 | 005081 | 海富通量化多因子混合A | 1,518,660.00 | 3,600.00 | 0.34 |
| 204 | 512770 | 华夏战略新兴成指ETF | 1,518,660.00 | 3,600.00 | 0.36 |
| 205 | 010153 | 中加中证500指数增强A | 1,476,475.00 | 3,500.00 | 1.08 |
| 206 | 007470 | 博道叁佰智航股票A | 1,476,475.00 | 3,500.00 | 0.13 |
| 207 | 007471 | 博道叁佰智航股票C | 1,476,475.00 | 3,500.00 | 0.13 |
| 208 | 010154 | 中加中证500指数增强C | 1,476,475.00 | 3,500.00 | 1.08 |
| 209 | 159968 | 博时中证500ETF | 1,434,290.00 | 3,400.00 | 0.23 |
| 210 | 512510 | 华泰柏瑞中证500ETF | 1,424,587.45 | 3,377.00 | 0.25 |
| 211 | 510090 | 责任ETF | 1,392,105.00 | 3,300.00 | 1.68 |
| 212 | 009613 | 上银中证500指数增强A | 1,307,735.00 | 3,100.00 | 0.43 |
| 213 | 009614 | 上银中证500指数增强C | 1,307,735.00 | 3,100.00 | 0.43 |
| 214 | 002723 | 江信祺福债券A | 1,265,550.00 | 3,000.00 | 0.24 |
| 215 | 009842 | 东方红明鉴优选定开混合 | 1,265,550.00 | 3,000.00 | 0.34 |
| 216 | 001983 | 中邮低碳经济灵活配置混合 | 1,265,550.00 | 3,000.00 | 2.16 |
| 217 | 002724 | 江信祺福债券C | 1,265,550.00 | 3,000.00 | 0.24 |
| 218 | 002027 | 中加心享混合A | 1,265,550.00 | 3,000.00 | 0.12 |
| 219 | 002533 | 中加心享混合C | 1,265,550.00 | 3,000.00 | 0.12 |
| 220 | 515800 | 添富中证800ETF | 1,223,365.00 | 2,900.00 | 0.06 |
| 221 | 007657 | 东方红中证竞争力指数A | 1,205,225.45 | 2,857.00 | 0.14 |
| 222 | 007658 | 东方红中证竞争力指数C | 1,205,225.45 | 2,857.00 | 0.14 |
| 223 | 007994 | 华夏中证500指数增强A | 1,181,180.00 | 2,800.00 | 0.04 |
| 224 | 007995 | 华夏中证500指数增强C | 1,181,180.00 | 2,800.00 | 0.04 |
| 225 | 160616 | 鹏华中证500指数(LOF)A | 1,181,180.00 | 2,800.00 | 0.22 |
| 226 | 005632 | 鹏华量化先锋混合 | 1,181,180.00 | 2,800.00 | 0.34 |
| 227 | 006938 | 鹏华中证500指数(LOF)C | 1,181,180.00 | 2,800.00 | 0.22 |
| 228 | 003432 | 信诚至瑞混合A | 1,054,625.00 | 2,500.00 | 0.11 |
| 229 | 165527 | 信诚新旺混合(LOF)C | 1,054,625.00 | 2,500.00 | 0.12 |
| 230 | 003379 | 信诚至选混合A | 1,054,625.00 | 2,500.00 | 0.12 |
| 231 | 512220 | 景顺长城中证TMT150ETF | 1,054,625.00 | 2,500.00 | 0.35 |
| 232 | 165526 | 信诚新旺混合(LOF)A | 1,054,625.00 | 2,500.00 | 0.12 |
| 233 | 003380 | 信诚至选混合C | 1,054,625.00 | 2,500.00 | 0.12 |
| 234 | 003433 | 信诚至瑞混合C | 1,054,625.00 | 2,500.00 | 0.11 |
| 235 | 501037 | 汇添富中证500指数(LOF)C | 1,012,440.00 | 2,400.00 | 0.25 |
| 236 | 004292 | 鹏华沪深港互联网股票 | 1,012,440.00 | 2,400.00 | 0.79 |
| 237 | 202213 | 南方核心竞争混合 | 1,012,440.00 | 2,400.00 | 0.41 |
| 238 | 501036 | 汇添富中证500指数(LOF)A | 1,012,440.00 | 2,400.00 | 0.25 |
| 239 | 003761 | 国泰中证500指数增强C | 970,255.00 | 2,300.00 | 1.98 |
| 240 | 159982 | 鹏华中证500ETF | 970,255.00 | 2,300.00 | 0.25 |
| 241 | 003760 | 国泰中证500指数增强A | 970,255.00 | 2,300.00 | 1.98 |
| 242 | 001884 | 中欧互通精选混合E | 928,070.00 | 2,200.00 | 0.22 |
| 243 | 510530 | 工银瑞信中证500ETF | 928,070.00 | 2,200.00 | 0.25 |
| 244 | 519229 | 海富通欣享混合A | 928,070.00 | 2,200.00 | 0.08 |
| 245 | 519228 | 海富通欣享混合C | 928,070.00 | 2,200.00 | 0.08 |
| 246 | 166007 | 中欧互通精选混合A | 928,070.00 | 2,200.00 | 0.22 |
| 247 | 515200 | 申万菱信中证研发创新100ETF | 928,070.00 | 2,200.00 | 0.34 |
| 248 | 010303 | 华泰柏瑞量化创盈混合A | 885,885.00 | 2,100.00 | 0.49 |
| 249 | 010304 | 华泰柏瑞量化创盈混合C | 885,885.00 | 2,100.00 | 0.49 |
| 250 | 005212 | 汇安稳裕债券 | 843,700.00 | 2,000.00 | 0.19 |
| 251 | 002718 | 红塔红土盛隆灵活配置混合C | 843,700.00 | 2,000.00 | 0.33 |
| 252 | 002717 | 红塔红土盛隆灵活配置混合A | 843,700.00 | 2,000.00 | 0.33 |
| 253 | 005530 | 汇添富沪深300指数增强A | 801,515.00 | 1,900.00 | 0.19 |
| 254 | 165522 | 信诚中证TMT产业主题指数分级 | 801,515.00 | 1,900.00 | 1.11 |
| 255 | 010556 | 汇添富沪深300指数增强C | 801,515.00 | 1,900.00 | 0.19 |
| 256 | 008135 | 华宸未来价值先锋混合 | 759,330.00 | 1,800.00 | 3.08 |
| 257 | 229002 | 泰达宏利逆向策略混合 | 759,330.00 | 1,800.00 | 0.39 |
| 258 | 519222 | 海富通欣益混合A | 717,145.00 | 1,700.00 | 0.09 |
| 259 | 004145 | 上投摩根安丰回报混合C | 717,145.00 | 1,700.00 | 0.14 |
| 260 | 510560 | 国寿安保中证500ETF | 717,145.00 | 1,700.00 | 0.25 |
| 261 | 006532 | 华泰柏瑞量化阿尔法混合C | 717,145.00 | 1,700.00 | 0.28 |
| 262 | 004191 | 招商沪深300指数C | 717,145.00 | 1,700.00 | 0.16 |
| 263 | 004190 | 招商沪深300指数A | 717,145.00 | 1,700.00 | 0.16 |
| 264 | 004144 | 上投摩根安丰回报混合A | 717,145.00 | 1,700.00 | 0.14 |
| 265 | 519221 | 海富通欣益混合C | 717,145.00 | 1,700.00 | 0.09 |
| 266 | 005055 | 华泰柏瑞量化阿尔法混合A | 717,145.00 | 1,700.00 | 0.28 |
| 267 | 510290 |
