| 持有 华友钴业(603799)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 | 687,501,182.06 | 23,496,281.00 | 0.19 |
| 2 | 510310 | 易方达沪深300发起式ETF | 473,396,311.08 | 16,178,958.00 | 0.19 |
| 3 | 510330 | 华夏沪深300ETF | 314,348,080.20 | 10,743,270.00 | 0.19 |
| 4 | 159919 | 嘉实沪深300ETF | 297,977,607.62 | 10,183,787.00 | 0.19 |
| 5 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 291,165,001.82 | 9,950,957.00 | 3.36 |
| 6 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 291,165,001.82 | 9,950,957.00 | 3.36 |
| 7 | 540008 | 汇丰晋信低碳先锋股票 | 245,382,582.06 | 8,386,281.00 | 5.66 |
| 8 | 161028 | 富国中证新能源汽车指数分级 | 220,392,669.42 | 7,532,217.00 | 3.14 |
| 9 | 400015 | 东方新能源汽车主题混合 | 180,037,570.02 | 6,153,027.00 | 2.06 |
| 10 | 512400 | 南方中证申万有色金属ETF | 165,862,153.38 | 5,668,563.00 | 3.80 |
| 11 | 515030 | 华夏中证新能源汽车ETF | 161,185,498.32 | 5,508,732.00 | 3.32 |
| 12 | 003985 | 嘉实新能源新材料股票C | 143,953,348.00 | 4,919,800.00 | 4.49 |
| 13 | 003984 | 嘉实新能源新材料股票A | 143,953,348.00 | 4,919,800.00 | 4.49 |
| 14 | 001790 | 国泰智能汽车股票 | 120,408,820.84 | 4,115,134.00 | 3.08 |
| 15 | 540003 | 汇丰晋信动态策略混合A | 118,298,706.68 | 4,043,018.00 | 5.03 |
| 16 | 960003 | 汇丰晋信动态策略混合H | 118,298,706.68 | 4,043,018.00 | 5.03 |
| 17 | 515700 | 平安中证新能源汽车产业ETF | 89,174,414.56 | 3,047,656.00 | 3.38 |
| 18 | 510180 | 华安上证180ETF | 75,503,674.40 | 2,580,440.00 | 0.35 |
| 19 | 160221 | 国泰国证有色金属行业指数分级 | 46,059,248.62 | 1,574,137.00 | 3.56 |
| 20 | 160225 | 国泰国证新能源汽车指数(LOF) | 44,674,928.76 | 1,526,826.00 | 2.44 |
| 21 | 110029 | 易方达科讯混合 | 44,437,162.00 | 1,518,700.00 | 1.13 |
| 22 | 165520 | 信诚中证800有色指数分级 | 37,315,892.46 | 1,275,321.00 | 3.68 |
| 23 | 159806 | 国泰中证新能源汽车ETF | 37,199,671.74 | 1,271,349.00 | 3.32 |
| 24 | 004812 | 中欧先进制造股票A | 34,609,020.60 | 1,182,810.00 | 1.31 |
| 25 | 004813 | 中欧先进制造股票C | 34,609,020.60 | 1,182,810.00 | 1.31 |
| 26 | 001643 | 汇丰晋信智造先锋股票A | 33,505,801.56 | 1,145,106.00 | 2.05 |
| 27 | 001644 | 汇丰晋信智造先锋股票C | 33,505,801.56 | 1,145,106.00 | 2.05 |
| 28 | 163407 | 兴全沪深300指数(LOF)A | 29,109,311.00 | 994,850.00 | 0.38 |
| 29 | 007230 | 兴全沪深300指数(LOF)C | 29,109,311.00 | 994,850.00 | 0.38 |
| 30 | 007950 | 招商量化精选股票C | 27,820,408.00 | 950,800.00 | 0.67 |
| 31 | 001917 | 招商量化精选股票A | 27,820,408.00 | 950,800.00 | 0.67 |
| 32 | 398051 | 中海环保新能源混合 | 26,512,486.00 | 906,100.00 | 3.22 |
| 33 | 004925 | 长信低碳环保量化股票 | 25,350,571.40 | 866,390.00 | 6.08 |
| 34 | 007802 | 兴全合泰混合A | 25,173,870.26 | 860,351.00 | 0.46 |
| 35 | 007803 | 兴全合泰混合C | 25,173,870.26 | 860,351.00 | 0.46 |
| 36 | 519732 | 交银定期支付双息平衡混合 | 24,490,620.00 | 837,000.00 | 0.84 |
| 37 | 006533 | 易方达科融混合 | 23,941,409.80 | 818,230.00 | 1.00 |
| 38 | 515330 | 天弘沪深300ETF | 23,358,258.00 | 798,300.00 | 0.19 |
| 39 | 519965 | 长信量化多策略股票A | 22,390,629.80 | 765,230.00 | 1.62 |
| 40 | 004858 | 长信量化多策略股票C | 22,390,629.80 | 765,230.00 | 1.62 |
| 41 | 007126 | 博道远航混合A | 21,773,243.80 | 744,130.00 | 0.81 |
| 42 | 007127 | 博道远航混合C | 21,773,243.80 | 744,130.00 | 0.81 |
| 43 | 398021 | 中海能源策略混合 | 20,690,623.80 | 707,130.00 | 2.60 |
| 44 | 510360 | 广发沪深300ETF | 19,532,454.48 | 667,548.00 | 0.19 |
| 45 | 512040 | 富国中证价值ETF | 18,015,382.00 | 615,700.00 | 0.90 |
| 46 | 007044 | 博道沪深300增强A | 16,886,531.20 | 577,120.00 | 1.15 |
| 47 | 007045 | 博道沪深300增强C | 16,886,531.20 | 577,120.00 | 1.15 |
| 48 | 050002 | 博时沪深300指数A | 16,704,534.00 | 570,900.00 | 0.27 |
| 49 | 960022 | 博时沪深300指数R | 16,704,534.00 | 570,900.00 | 0.27 |
| 50 | 002385 | 博时沪深300指数C | 16,704,534.00 | 570,900.00 | 0.27 |
| 51 | 519690 | 交银稳健配置混合A | 14,630,000.00 | 500,000.00 | 1.29 |
| 52 | 004190 | 招商沪深300指数A | 14,542,220.00 | 497,000.00 | 1.19 |
| 53 | 004191 | 招商沪深300指数C | 14,542,220.00 | 497,000.00 | 1.19 |
| 54 | 005870 | 鹏华沪深300指数增强 | 14,036,022.00 | 479,700.00 | 0.56 |
| 55 | 006195 | 国金量化多因子股票 | 13,963,340.16 | 477,216.00 | 0.43 |
| 56 | 510410 | 博时上证自然资源ETF | 13,853,585.90 | 473,465.00 | 3.27 |
| 57 | 001016 | 华夏沪深300指数增强C | 13,485,407.32 | 460,882.00 | 0.32 |
| 58 | 001015 | 华夏沪深300指数增强A | 13,485,407.32 | 460,882.00 | 0.32 |
| 59 | 100038 | 富国沪深300增强 | 12,860,062.60 | 439,510.00 | 0.13 |
| 60 | 005660 | 嘉实资源精选股票A | 12,789,546.00 | 437,100.00 | 2.39 |
| 61 | 005661 | 嘉实资源精选股票C | 12,789,546.00 | 437,100.00 | 2.39 |
| 62 | 001410 | 信达澳银新能源产业股票 | 10,947,921.60 | 374,160.00 | 0.15 |
| 63 | 090007 | 大成策略回报混合 | 10,946,166.00 | 374,100.00 | 0.25 |
| 64 | 519091 | 新华泛资源优势混合 | 10,861,312.00 | 371,200.00 | 1.52 |
| 65 | 510210 | 富国上证综指ETF | 10,340,484.00 | 353,400.00 | 0.16 |
| 66 | 159925 | 南方沪深300ETF | 9,887,422.16 | 337,916.00 | 0.19 |
| 67 | 001039 | 嘉实先进制造股票 | 9,355,007.20 | 319,720.00 | 1.65 |
| 68 | 510350 | 工银瑞信沪深300ETF | 9,240,805.42 | 315,817.00 | 0.19 |
| 69 | 515660 | 国联安沪深300ETF | 8,976,470.58 | 306,783.00 | 0.19 |
| 70 | 003625 | 创金合信资源主题精选股票C | 8,962,338.00 | 306,300.00 | 1.67 |
| 71 | 003624 | 创金合信资源主题精选股票A | 8,962,338.00 | 306,300.00 | 1.67 |
| 72 | 515800 | 添富中证800ETF | 8,818,086.20 | 301,370.00 | 0.14 |
| 73 | 040023 | 华安可转债债券B | 8,778,000.00 | 300,000.00 | 0.11 |
| 74 | 040022 | 华安可转债债券A | 8,778,000.00 | 300,000.00 | 0.11 |
| 75 | 007470 | 博道叁佰智航股票A | 8,650,133.80 | 295,630.00 | 0.91 |
| 76 | 007471 | 博道叁佰智航股票C | 8,650,133.80 | 295,630.00 | 0.91 |
| 77 | 519089 | 新华优选成长混合 | 8,353,730.00 | 285,500.00 | 1.90 |
| 78 | 515380 | 泰康沪深300ETF | 8,155,317.94 | 278,719.00 | 0.19 |
| 79 | 320014 | 诺安沪深300指数增强A | 7,525,672.00 | 257,200.00 | 0.37 |
| 80 | 010352 | 诺安沪深300指数增强C | 7,525,672.00 | 257,200.00 | 0.37 |
| 81 | 004221 | 长信量化先锋混合C | 7,315,877.80 | 250,030.00 | 1.29 |
| 82 | 519983 | 长信量化先锋混合A | 7,315,877.80 | 250,030.00 | 1.29 |
| 83 | 162213 | 泰达宏利沪深300指数增强A | 7,218,442.00 | 246,700.00 | 0.53 |
| 84 | 003548 | 泰达宏利沪深300指数增强C | 7,218,442.00 | 246,700.00 | 0.53 |
| 85 | 005037 | 银华新能源新材料量化股票发起式A | 7,216,774.18 | 246,643.00 | 1.30 |
| 86 | 005038 | 银华新能源新材料量化股票发起式C | 7,216,774.18 | 246,643.00 | 1.30 |
| 87 | 378010 | 上投摩根成长先锋混合 | 6,662,502.00 | 227,700.00 | 0.95 |
| 88 | 004512 | 海富通沪深300指数增强C | 6,372,828.00 | 217,800.00 | 0.25 |
| 89 | 004513 | 海富通沪深300指数增强A | 6,372,828.00 | 217,800.00 | 0.25 |
| 90 | 159824 | 博时新能源汽车ETF | 6,245,254.40 | 213,440.00 | 3.28 |
| 91 | 164905 | 交银国证新能源指数分级 | 6,108,668.72 | 208,772.00 | 1.73 |
| 92 | 217001 | 招商安泰偏股混合 | 5,852,000.00 | 200,000.00 | 1.88 |
| 93 | 004585 | 鹏扬汇利债券A | 5,852,000.00 | 200,000.00 | 0.38 |
| 94 | 004586 | 鹏扬汇利债券C | 5,852,000.00 | 200,000.00 | 0.38 |
| 95 | 005940 | 工银新能源汽车混合C | 5,852,000.00 | 200,000.00 | 0.18 |
| 96 | 005939 | 工银新能源汽车混合A | 5,852,000.00 | 200,000.00 | 0.18 |
| 97 | 009264 | 泓德瑞兴三年持有期混合 | 5,637,377.90 | 192,665.00 | 0.15 |
| 98 | 370024 | 上投摩根核心优选混合 | 5,515,510.00 | 188,500.00 | 0.97 |
| 99 | 377240 | 上投摩根新兴动力混合A | 5,353,789.98 | 182,973.00 | 0.10 |
| 100 | 960007 | 上投摩根新兴动力混合H | 5,353,789.98 | 182,973.00 | 0.10 |
| 101 | 008318 | 博道久航混合A | 5,158,801.34 | 176,309.00 | 1.17 |
| 102 | 008319 | 博道久航混合C | 5,158,801.34 | 176,309.00 | 1.17 |
| 103 | 000368 | 汇添富沪深300安中指数 | 5,116,315.82 | 174,857.00 | 0.19 |
| 104 | 000762 | 汇添富绝对收益定开混合A | 5,077,136.68 | 173,518.00 | 0.15 |
| 105 | 008140 | 汇添富绝对收益定开混合C | 5,077,136.68 | 173,518.00 | 0.15 |
| 106 | 000311 | 景顺长城沪深300指数增强 | 4,868,864.00 | 166,400.00 | 0.10 |
| 107 | 007831 | 博道伍佰智航股票A | 4,803,906.80 | 164,180.00 | 0.71 |
| 108 | 007832 | 博道伍佰智航股票C | 4,803,906.80 | 164,180.00 | 0.71 |
| 109 | 161217 | 国投瑞银中证资源指数(LOF) | 4,726,660.40 | 161,540.00 | 2.22 |
| 110 | 110030 | 易方达沪深300量化增强 | 4,605,524.00 | 157,400.00 | 0.32 |
| 111 | 000176 | 嘉实沪深300指数研究增强 | 4,362,666.00 | 149,100.00 | 0.28 |
| 112 | 002943 | 广发多因子混合 | 4,263,182.00 | 145,700.00 | 0.04 |
| 113 | 010679 | 中欧均衡成长混合C | 4,102,252.00 | 140,200.00 | 0.30 |
| 114 | 010678 | 中欧均衡成长混合A | 4,102,252.00 | 140,200.00 | 0.30 |
| 115 | 003516 | 国泰融安多策略灵活配置混合 | 4,087,622.00 | 139,700.00 | 0.85 |
| 116 | 377010 | 上投摩根阿尔法混合 | 3,654,574.00 | 124,900.00 | 0.43 |
| 117 | 510380 | 国寿安保沪深300ETF | 3,453,440.76 | 118,026.00 | 0.19 |
| 118 | 481009 | 工银沪深300指数A | 3,360,979.16 | 114,866.00 | 0.18 |
| 119 | 006937 | 工银沪深300指数C | 3,360,979.16 | 114,866.00 | 0.18 |
| 120 | 000457 | 上投摩根核心成长股票 | 3,309,306.00 | 113,100.00 | 0.44 |
| 121 | 510170 | 国联安商品ETF | 3,198,118.00 | 109,300.00 | 1.86 |
| 122 | 005233 | 广发睿毅领先混合 | 3,168,858.00 | 108,300.00 | 0.12 |
| 123 | 008545 | 泓德丰润三年持有期混合 | 3,137,608.32 | 107,232.00 | 0.16 |
| 124 | 000313 | 华安沪深300增强C | 3,107,412.00 | 106,200.00 | 0.27 |
| 125 | 000312 | 华安沪深300增强A | 3,107,412.00 | 106,200.00 | 0.27 |
| 126 | 009428 | 鹏扬景沣六个月混合A | 3,084,004.00 | 105,400.00 | 0.40 |
| 127 | 009429 | 鹏扬景沣六个月混合C | 3,084,004.00 | 105,400.00 | 0.40 |
| 128 | 010234 | 华泰柏瑞量化增强混合C | 3,067,325.80 | 104,830.00 | 0.20 |
| 129 | 960041 | 华泰柏瑞量化增强混合H | 3,067,325.80 | 104,830.00 | 0.20 |
| 130 | 000172 | 华泰柏瑞量化增强混合A | 3,067,325.80 | 104,830.00 | 0.20 |
| 131 | 160620 | 鹏华资源分级 | 2,852,352.58 | 97,483.00 | 1.96 |
| 132 | 009065 | 鹏扬景沃六个月混合C | 2,838,220.00 | 97,000.00 | 0.38 |
| 133 | 009064 | 鹏扬景沃六个月混合A | 2,838,220.00 | 97,000.00 | 0.38 |
| 134 | 004716 | 信诚量化阿尔法股票 | 2,744,588.00 | 93,800.00 | 0.19 |
| 135 | 519095 | 新华行业周期轮换混合 | 2,732,884.00 | 93,400.00 | 1.96 |
| 136 | 512650 | 添富中证长三角ETF | 2,655,930.20 | 90,770.00 | 0.68 |
| 137 | 010311 | 中银量化价值混合C | 2,595,362.00 | 88,700.00 | 0.31 |
| 138 | 004881 | 中银量化价值混合A | 2,595,362.00 | 88,700.00 | 0.31 |
| 139 | 006161 | 博道启航混合C | 2,588,339.60 | 88,460.00 | 0.79 |
| 140 | 006160 | 博道启航混合A | 2,588,339.60 | 88,460.00 | 0.79 |
| 141 | 690008 | 民生中证内地资源主题指数 | 2,496,697.28 | 85,328.00 | 2.11 |
| 142 | 001028 | 华安物联网主题股票 | 2,487,334.08 | 85,008.00 | 0.89 |
| 143 | 519180 | 万家180指数 | 2,334,830.96 | 79,796.00 | 0.33 |
| 144 | 020011 | 国泰沪深300指数A | 2,319,352.42 | 79,267.00 | 0.18 |
| 145 | 005867 | 国泰沪深300指数C | 2,319,352.42 | 79,267.00 | 0.18 |
| 146 | 009206 | 兴银丰运稳益回报混合C | 2,316,046.04 | 79,154.00 | 1.00 |
| 147 | 009205 | 兴银丰运稳益回报混合A | 2,316,046.04 | 79,154.00 | 1.00 |
| 148 | 007137 | 鹏扬元合量化股票A | 2,288,132.00 | 78,200.00 | 2.45 |
| 149 | 007138 | 鹏扬元合量化股票C | 2,288,132.00 | 78,200.00 | 2.45 |
| 150 | 001256 | 泓德优选成长混合 | 2,266,479.60 | 77,460.00 | 0.17 |
| 151 | 010276 | 嘉实优质精选混合C | 2,232,538.00 | 76,300.00 | 0.28 |
| 152 | 010275 | 嘉实优质精选混合A | 2,232,538.00 | 76,300.00 | 0.28 |
| 153 | 007096 | 大成沪深300指数C | 2,218,785.80 | 75,830.00 | 0.18 |
| 154 | 519300 | 大成沪深300指数A | 2,218,785.80 | 75,830.00 | 0.18 |
| 155 | 006600 | 人保沪深300指数 | 2,187,623.90 | 74,765.00 | 0.18 |
| 156 | 510130 | 中盘ETF | 2,176,944.00 | 74,400.00 | 0.75 |
| 157 | 510160 | 中证南方小康产业指数ETF | 2,175,481.00 | 74,350.00 | 0.83 |
| 158 | 009059 | 南方沪深300增强A | 2,168,166.00 | 74,100.00 | 0.51 |
| 159 | 009060 | 南方沪深300增强C | 2,168,166.00 | 74,100.00 | 0.51 |
| 160 | 040002 | 华安中国A股增强指数 | 2,115,498.00 | 72,300.00 | 0.20 |
| 161 | 630005 | 华商动态阿尔法混合 | 1,942,864.00 | 66,400.00 | 0.66 |
| 162 | 004789 | 富荣沪深300指数增强C | 1,931,160.00 | 66,000.00 | 0.14 |
| 163 | 004788 | 富荣沪深300指数增强A | 1,931,160.00 | 66,000.00 | 0.14 |
| 164 | 159973 | 弘毅远方国证民企领先100ETF | 1,764,963.20 | 60,320.00 | 0.65 |
| 165 | 007144 | 国投瑞银沪深300指数量化增强C | 1,711,710.00 | 58,500.00 | 0.15 |
| 166 | 007143 | 国投瑞银沪深300指数量化增强A | 1,711,710.00 | 58,500.00 | 0.15 |
| 167 | 003550 | 泰达改革动力混合C | 1,626,856.00 | 55,600.00 | 1.95 |
| 168 | 001017 | 泰达改革动力混合A | 1,626,856.00 | 55,600.00 | 1.95 |
| 169 | 008099 | 广发价值领先混合 | 1,582,966.00 | 54,100.00 | 0.04 |
| 170 | 161017 | 富国中证500指数增强(LOF) | 1,578,869.60 | 53,960.00 | 0.02 |
| 171 | 202019 | 南方策略优化混合 | 1,530,298.00 | 52,300.00 | 0.61 |
| 172 | 515390 | 华安沪深300ETF | 1,505,134.40 | 51,440.00 | 0.19 |
| 173 | 163808 | 中银中证100指数增强 | 1,424,084.20 | 48,670.00 | 0.31 |
| 174 | 001734 | 广发百发大数据成长混合A | 1,392,776.00 | 47,600.00 | 0.20 |
| 175 | 001735 | 广发百发大数据成长混合E | 1,392,776.00 | 47,600.00 | 0.20 |
| 176 | 003579 | 中金沪深300指数C | 1,381,072.00 | 47,200.00 | 0.12 |
| 177 | 003015 | 中金沪深300指数A | 1,381,072.00 | 47,200.00 | 0.12 |
| 178 | 001449 | 华商双驱优选混合 | 1,378,146.00 | 47,100.00 | 0.92 |
| 179 | 009511 | 信达澳银研究优选混合 | 1,376,975.60 | 47,060.00 | 0.09 |
| 180 | 000656 | 前海开源沪深300指数 | 1,367,875.74 | 46,749.00 | 0.18 |
| 181 | 000877 | 华泰柏瑞量化优选混合 | 1,343,034.00 | 45,900.00 | 0.18 |
| 182 | 002808 | 泓德优势领航混合 | 1,304,996.00 | 44,600.00 | 0.06 |
| 183 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,252,971.72 | 42,822.00 | 0.89 |
| 184 | 005121 | 富国兴利增强债券 | 1,252,328.00 | 42,800.00 | 0.05 |
| 185 | 510390 | 平安沪深300ETF | 1,168,966.26 | 39,951.00 | 0.19 |
| 186 | 000512 | 国泰沪深300指数增强A | 1,132,362.00 | 38,700.00 | 0.79 |
| 187 | 002063 | 国泰沪深300指数增强C | 1,132,362.00 | 38,700.00 | 0.79 |
| 188 | 512910 | 广发中证100ETF | 1,117,732.00 | 38,200.00 | 0.33 |
| 189 | 660008 | 农银汇理沪深300指数A | 1,083,146.68 | 37,018.00 | 0.18 |
| 190 | 005152 | 农银汇理沪深300指数C | 1,083,146.68 | 37,018.00 | 0.18 |
| 191 | 005248 | 新华沪深300指数增强A | 1,044,582.00 | 35,700.00 | 0.84 |
| 192 | 008184 | 新华沪深300指数增强C | 1,044,582.00 | 35,700.00 | 0.84 |
| 193 | 005078 | 富国宝利增强债券 | 1,003,618.00 | 34,300.00 | 0.03 |
| 194 | 512870 | 南华中证杭州湾区ETF | 990,743.60 | 33,860.00 | 2.62 |
| 195 | 470007 | 汇添富上证综合指数 | 963,444.02 | 32,927.00 | 0.09 |
| 196 | 006682 | 景顺长城中证500指数增强 | 959,728.00 | 32,800.00 | 0.09 |
| 197 | 006912 | 长城久泰沪深300指数C | 926,108.26 | 31,651.00 | 0.19 |
| 198 | 200002 | 长城久泰沪深300指数A | 926,108.26 | 31,651.00 | 0.19 |
| 199 | 501045 | 汇添富沪深300指数(LOF)C | 919,934.40 | 31,440.00 | 0.18 |
| 200 | 501043 | 汇添富沪深300指数(LOF)A | 919,934.40 | 31,440.00 | 0.18 |
| 201 | 229002 | 泰达宏利逆向策略混合 | 874,874.00 | 29,900.00 | 0.83 |
| 202 | 519100 | 长盛中证100指数 | 830,984.00 | 28,400.00 | 0.33 |
| 203 | 410008 | 华富中证100指数 | 821,035.60 | 28,060.00 | 0.31 |
| 204 | 375010 | 上投摩根中国优势混合 | 807,517.48 | 27,598.00 | 0.05 |
| 205 | 519062 | 海富通阿尔法对冲混合A | 784,168.00 | 26,800.00 | 0.30 |
| 206 | 008795 | 海富通阿尔法对冲混合C | 784,168.00 | 26,800.00 | 0.30 |
| 207 | 006531 | 华泰柏瑞量化驱动混合C | 772,464.00 | 26,400.00 | 0.21 |
| 208 | 001074 | 华泰柏瑞量化驱动混合A | 772,464.00 | 26,400.00 | 0.21 |
| 209 | 006034 | 富国MSCI中国A股国际通指数增强 | 740,278.00 | 25,300.00 | 0.33 |
| 210 | 270001 | 广发聚富混合 | 737,352.00 | 25,200.00 | 0.05 |
| 211 | 320010 | 诺安中证100指数A | 731,500.00 | 25,000.00 | 0.28 |
| 212 | 010351 | 诺安中证100指数C | 731,500.00 | 25,000.00 | 0.28 |
| 213 | 009170 | 湘财长兴灵活配置混合C | 731,500.00 | 25,000.00 | 2.10 |
| 214 | 009169 | 湘财长兴灵活配置混合A | 731,500.00 | 25,000.00 | 2.10 |
| 215 | 004895 | 华商鑫安混合 | 722,722.00 | 24,700.00 | 0.92 |
| 216 | 003876 | 华宝沪深300增强A | 719,796.00 | 24,600.00 | 0.09 |
| 217 | 007404 | 华宝沪深300增强C | 719,796.00 | 24,600.00 | 0.09 |
| 218 | 001974 | 景顺长城量化新动力股票 | 705,166.00 | 24,100.00 | 0.07 |
| 219 | 002670 | 万家沪深300指数增强A | 702,240.00 | 24,000.00 | 0.04 |
| 220 | 002671 | 万家沪深300指数增强C | 702,240.00 | 24,000.00 | 0.04 |
| 221 | 009131 | 鹏扬景恒六个月混合C | 702,240.00 | 24,000.00 | 0.31 |
| 222 | 009130 | 鹏扬景恒六个月混合A | 702,240.00 | 24,000.00 | 0.31 |
| 223 | 010246 | 华泰柏瑞量化先行混合C | 675,906.00 | 23,100.00 | 0.12 |
| 224 | 460009 | 华泰柏瑞量化先行混合A | 675,906.00 | 23,100.00 | 0.12 |
| 225 | 005246 | 国泰可转债债券 | 672,980.00 | 23,000.00 | 0.76 |
| 226 | 515160 | 招商MSCI中国A股国际通ETF | 672,804.44 | 22,994.00 | 0.13 |
| 227 | 165309 | 建信沪深300指数(LOF) | 654,458.42 | 22,367.00 | 0.18 |
| 228 | 160807 | 长盛沪深300指数(LOF) | 640,823.26 | 21,901.00 | 0.18 |
| 229 | 005918 | 天弘沪深300ETF联接C | 620,370.52 | 21,202.00 | 0.01 |
| 230 | 000961 | 天弘沪深300ETF联接A | 620,370.52 | 21,202.00 | 0.01 |
| 231 | 001763 | 广发多策略混合 | 620,312.00 | 21,200.00 | 0.09 |
| 232 | 007580 | 宝盈中证100指数增强C | 570,862.60 | 19,510.00 | 0.32 |
| 233 | 213010 | 宝盈中证100指数增强A | 570,862.60 | 19,510.00 | 0.32 |
| 234 | 007775 | 汇安量化先锋混合A | 555,940.00 | 19,000.00 | 3.71 |
| 235 | 007776 | 汇安量化先锋混合C | 555,940.00 | 19,000.00 | 3.71 |
| 236 | 512090 | 易方达MSCI中国A股国际通ETF | 554,096.62 | 18,937.00 | 0.13 |
| 237 | 005113 | 平安沪深300指数量化增强A | 553,014.00 | 18,900.00 | 0.18 |
| 238 | 005114 | 平安沪深300指数量化增强C | 553,014.00 | 18,900.00 | 0.18 |
| 239 | 515310 | 添富沪深300ETF | 548,917.60 | 18,760.00 | 0.19 |
| 240 | 001146 | 中欧瑾源灵活配置混合A | 520,828.00 | 17,800.00 | 0.19 |
| 241 | 001147 | 中欧瑾源灵活配置混合C | 520,828.00 | 17,800.00 | 0.19 |
| 242 | 001990 | 中欧数据挖掘混合A | 506,198.00 | 17,300.00 | 0.14 |
| 243 | 004234 | 中欧数据挖掘混合C | 506,198.00 | 17,300.00 | 0.14 |
| 244 | 161039 | 富国中证1000指数增强(LOF) | 491,568.00 | 16,800.00 | 0.02 |
| 245 | 003628 | 兴银收益增强债券 | 476,938.00 | 16,300.00 | 0.42 |
| 246 | 000754 | 华宝量化对冲混合C | 465,234.00 | 15,900.00 | 0.07 |
| 247 | 000753 | 华宝量化对冲混合A | 465,234.00 | 15,900.00 | 0.07 |
| 248 | 000541 | 华商创新成长混合发起式 | 465,234.00 | 15,900.00 | 0.18 |
| 249 | 515810 | 易方达中证800ETF | 448,848.40 | 15,340.00 | 0.14 |
| 250 | 009427 | 鹏扬景惠六个月混合C | 438,900.00 | 15,000.00 | 0.35 |
| 251 | 009426 | 鹏扬景惠六个月混合A | 438,900.00 | 15,000.00 | 0.35 |
| 252 | 003670 | 中融物联网主题混合 | 430,122.00 | 14,700.00 | 1.65 |
| 253 | 004965 | 泓德致远混合A | 422,807.00 | 14,450.00 | 0.04 |
| 254 | 004966 | 泓德致远混合C | 422,807.00 | 14,450.00 | 0.04 |
| 255 | 004342 | 南方沪深300ETF联接C | 421,344.00 | 14,400.00 | 0.01 |
| 256 | 008056 | 南方上证50增强A | 421,344.00 | 14,400.00 | 0.22 |
| 257 | 008057 | 南方上证50增强C | 421,344.00 | 14,400.00 | 0.22 |
| 258 | 202015 | 南方沪深300ETF联接A | 421,344.00 | 14,400.00 | 0.01 |
| 259 | 512160 | MSCI中国A股国际通ETF | 402,734.64 | 13,764.00 | 0.13 |
| 260 | 002801 | 泓德泓信混合 | 386,232.00 | 13,200.00 | 0.24 |
| 261 | 515130 | 博时沪深300ETF | 366,335.20 | 12,520.00 | 0.18 |
| 262 | 006115 | 人保鑫利债券C | 359,898.00 | 12,300.00 | 0.22 |
| 263 | 006114 | 人保鑫利债券A | 359,898.00 | 12,300.00 | 0.22 |
| 264 | 008502 | 鹏扬聚利六个月债券C | 351,120.00 | 12,000.00 | 0.25 |
| 265 | 008501 | 鹏扬聚利六个月债券A | 351,120.00 | 12,000.00 | 0.25 |
| 266 | 159944 | 广发中证全指原材料ETF | 350,534.80 | 11,980.00 | 1.40 |
| 267 | 002388 | 天弘裕利混合A | 345,268.00 | 11,800.00 | 0.63 |
| 268 | 005997 | 天弘裕利混合C | 345,268.00 | 11,800.00 | 0.63 |
| 269 | 008835 | 富国量化对冲策略三个月持有期混合A | 333,564.00 | 11,400.00 | 0.15 |
| 270 | 008836 | 富国量化对冲策略三个月持有期混合C | 333,564.00 | 11,400.00 | 0.15 |
| 271 | 161811 | 银华沪深300指数分级 | 329,145.74 | 11,249.00 | 0.32 |
| 272 | 410009 | 华富量子生命力混合 | 327,712.00 | 11,200.00 | 2.83 |
| 273 | 512990 | 华夏MSCI中国A股国际通ETF | 310,243.78 | 10,603.00 | 0.12 |
| 274 | 165310 | 建信沪深300指数增强(LOF)A | 304,304.00 | 10,400.00 | 0.04 |
| 275 | 166802 | 浙商沪深300指数增强(LOF) | 304,304.00 | 10,400.00 | 0.11 |
| 276 | 009208 | 建信沪深300指数增强(LOF)C | 304,304.00 | 10,400.00 | 0.04 |
| 277 | 000926 | 中信建投睿信混合A | 301,378.00 | 10,300.00 | 1.38 |
| 278 | 004676 | 中信建投睿信混合C | 301,378.00 | 10,300.00 | 1.38 |
| 279 | 001122 | 鹏华弘利混合A | 292,600.00 | 10,000.00 | 0.08 |
| 280 | 001123 | 鹏华弘利混合C | 292,600.00 | 10,000.00 | 0.08 |
| 281 | 002955 | 融通新趋势灵活配置混合 | 292,600.00 | 10,000.00 | 1.22 |
| 282 | 005632 | 鹏华量化先锋混合 | 289,674.00 | 9,900.00 | 0.24 |
| 283 | 006594 | 博道中证500增强C | 286,748.00 | 9,800.00 | 0.02 |
| 284 | 006593 | 博道中证500增强A | 286,748.00 | 9,800.00 | 0.02 |
| 285 | 003446 | 英大睿鑫混合A | 272,118.00 | 9,300.00 | 0.50 |
| 286 | 003447 | 英大睿鑫混合C | 272,118.00 | 9,300.00 | 0.50 |
| 287 | 515360 | 方正富邦沪深300ETF | 265,680.80 | 9,080.00 | 0.19 |
| 288 | 000398 | 华富灵活配置混合 | 248,710.00 | 8,500.00 | 0.42 |
| 289 | 002802 | 广发东财大数据混合 | 245,784.00 | 8,400.00 | 0.32 |
| 290 | 002537 | 平安安盈灵活配置混合 | 237,006.00 | 8,100.00 | 0.27 |
| 291 | 005588 | 长安裕腾混合A | 234,080.00 | 8,000.00 | 0.24 |
| 292 | 005592 | 长安裕腾混合C | 234,080.00 | 8,000.00 | 0.24 |
| 293 | 515350 | 民生加银沪深300ETF | 220,035.20 | 7,520.00 | 0.18 |
| 294 | 180015 | 银华增强收益债券 | 216,524.00 | 7,400.00 | 0.07 |
| 295 | 162509 | 国联安双禧中证100指数 | 213,598.00 | 7,300.00 | 0.31 |
| 296 | 008704 | 广发高股息优享混合A | 213,598.00 | 7,300.00 | 0.07 |
| 297 | 008705 | 广发高股息优享混合C | 213,598.00 | 7,300.00 | 0.07 |
| 298 | 005636 | 博时量化多策略股票C | 213,598.00 | 7,300.00 | 0.06 |
| 299 | 005635 | 博时量化多策略股票A | 213,598.00 | 7,300.00 | 0.06 |
| 300 | 006648 | 汇安多因子混合A | 210,672.00 | 7,200.00 | 0.04 |
| 301 | 006649 | 汇安多因子混合C | 210,672.00 | 7,200.00 | 0.04 |
| 302 | 510370 | 兴业沪深300ETF | 209,209.00 | 7,150.00 | 0.17 |
| 303 | 003884 | 汇安沪深300指数增强A | 207,746.00 | 7,100.00 | 0.08 |
| 304 | 003885 | 汇安沪深300指数增强C | 207,746.00 | 7,100.00 | 0.08 |
| 305 | 000549 | 华安大国新经济股票 | 207,014.50 | 7,075.00 | 0.33 |
| 306 | 008978 | 银华长丰混合发起式 | 204,820.00 | 7,000.00 | 0.09 |
| 307 | 004902 | 富国丰利增强债券 | 190,190.00 | 6,500.00 | 0.02 |
| 308 | 009381 | 汇安核心资产混合A | 187,264.00 | 6,400.00 | 0.07 |
| 309 | 009382 | 汇安核心资产混合C | 187,264.00 | 6,400.00 | 0.07 |
| 310 | 010224 | 海富通中证100指数(LOF)C | 181,412.00 | 6,200.00 | 0.31 |
| 311 | 162307 | 海富通中证100指数(LOF)A | 181,412.00 | 6,200.00 | 0.31 |
| 312 | 005691 | 南方中证100指数C | 172,634.00 | 5,900.00 | 0.09 |
| 313 | 005438 | 易方达易百智能量化策略混合C | 172,634.00 | 5,900.00 | 0.22 |
| 314 | 005437 | 易方达易百智能量化策略混合A | 172,634.00 | 5,900.00 | 0.22 |
| 315 | 202211 | 南方中证100指数A | 172,634.00 | 5,900.00 | 0.09 |
| 316 | 512380 | 银华MSCI中国A股ETF | 169,766.52 | 5,802.00 | 0.12 |
| 317 | 008336 | 宝盈祥裕增强回报混合A | 163,856.00 | 5,600.00 | 0.35 |
| 318 | 008337 | 宝盈祥裕增强回报混合C | 163,856.00 | 5,600.00 | 0.35 |
| 319 | 159923 | 大成中证100ETF | 155,078.00 | 5,300.00 | 0.32 |
| 320 | 002216 | 易方达量化策略精选混合A | 155,078.00 | 5,300.00 | 0.20 |
| 321 | 002217 | 易方达量化策略精选混合C | 155,078.00 | 5,300.00 | 0.20 |
| 322 | 000051 | 华夏沪深300ETF联接A | 152,152.00 | 5,200.00 | 0.00 |
| 323 | 005658 | 华夏沪深300ETF联接C | 152,152.00 | 5,200.00 | 0.00 |
| 324 | 660006 | 农银汇理大盘蓝筹混合 | 140,448.00 | 4,800.00 | 0.13 |
| 325 | 163821 | 中银沪深300等权重指数(LOF) | 136,205.30 | 4,655.00 | 0.30 |
| 326 | 004192 | 招商中证500指数A | 131,670.00 | 4,500.00 | 0.07 |
| 327 | 004193 | 招商中证500指数C | 131,670.00 | 4,500.00 | 0.07 |
| 328 | 007528 | 融通量化多策略灵活配置混合C | 128,744.00 | 4,400.00 | 0.56 |
| 329 | 007527 | 融通量化多策略灵活配置混合A | 128,744.00 | 4,400.00 | 0.56 |
| 330 | 165515 | 信诚沪深300指数分级 | 126,842.10 | 4,335.00 | 0.18 |
| 331 | 512180 | 建信MSCI中国A股国际通ETF | 124,442.78 | 4,253.00 | 0.13 |
| 332 | 160806 | 长盛同庆(LOF) | 117,244.82 | 4,007.00 | 0.15 |
| 333 | 002228 | 长城新优选混合C | 117,040.00 | 4,000.00 | 0.03 |
| 334 | 002227 | 长城新优选混合A | 117,040.00 | 4,000.00 | 0.03 |
| 335 | 515770 | 上投摩根MSCI中国A股ETF | 110,017.60 | 3,760.00 | 0.12 |
| 336 | 008848 | 中融智选对冲3个月定开混合 | 108,262.00 | 3,700.00 | 0.10 |
| 337 | 007339 | 易方达沪深300ETF联接C | 99,484.00 | 3,400.00 | 0.00 |
| 338 | 110020 | 易方达沪深300ETF联接A | 99,484.00 | 3,400.00 | 0.00 |
| 339 | 005850 | 财通量化价值优选混合 | 99,484.00 | 3,400.00 | 0.02 |
| 340 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 90,764.52 | 3,102.00 | 0.11 |
| 341 | 008356 | 中加科丰价值精选混合 | 90,706.00 | 3,100.00 | 0.06 |
| 342 | 007506 | 华夏中证AH经济蓝筹股票指数C | 84,854.00 | 2,900.00 | 0.10 |
| 343 | 007505 | 华夏中证AH经济蓝筹股票指数A | 84,854.00 | 2,900.00 | 0.10 |
| 344 | 009004 | 海富通中证500指数增强C | 84,854.00 | 2,900.00 | 0.26 |
| 345 | 519034 | 海富通中证500指数增强A | 84,854.00 | 2,900.00 | 0.26 |
| 346 | 512360 | 平安MSCI中国A股国际ETF | 82,425.42 | 2,817.00 | 0.12 |
| 347 | 080003 | 长盛积极配置债券 | 81,928.00 | 2,800.00 | 0.04 |
| 348 | 002987 | 广发沪深300ETF联接C | 76,076.00 | 2,600.00 | 0.00 |
| 349 | 001589 | 天弘中证800指数C | 76,076.00 | 2,600.00 | 0.14 |
| 350 | 001588 | 天弘中证800指数A | 76,076.00 | 2,600.00 | 0.14 |
| 351 | 270010 | 广发沪深300ETF联接A | 76,076.00 | 2,600.00 | 0.00 |
| 352 | 512280 | 景顺长城MSCI中国A股国际通ETF | 68,848.78 | 2,353.00 | 0.13 |
| 353 | 005960 | 博时量化价值股票A | 67,298.00 | 2,300.00 | 0.08 |
| 354 | 005961 | 博时量化价值股票C | 67,298.00 | 2,300.00 | 0.08 |
| 355 | 530018 | 建信深证100指数增强 | 64,372.00 | 2,200.00 | 0.07 |
| 356 | 161038 | 富国新兴成长量化精选混合(LOF) | 55,594.00 | 1,900.00 | 0.22 |
| 357 | 006524 | 前海开源MSCI中国A股指数A | 55,301.40 | 1,890.00 | 0.15 |
| 358 | 006525 | 前海开源MSCI中国A股指数C | 55,301.40 | 1,890.00 | 0.15 |
| 359 | 164508 | 国富中证100指数增强(LOF) | 52,960.60 | 1,810.00 | 0.15 |
| 360 | 519050 | 海富通安颐收益混合A | 49,742.00 | 1,700.00 | 0.05 |
| 361 | 002339 | 海富通安颐收益混合C | 49,742.00 | 1,700.00 | 0.05 |
| 362 | 008238 | 中泰沪深300指数增强A | 47,108.60 | 1,610.00 | 0.01 |
| 363 | 008239 | 中泰沪深300指数增强C | 47,108.60 | 1,610.00 | 0.01 |
| 364 | 002533 | 中加心享混合C | 46,816.00 | 1,600.00 | 0.09 |
| 365 | 006104 | 华泰柏瑞量化智慧混合C | 46,816.00 | 1,600.00 | 0.02 |
| 366 | 003308 | 中信建投睿利混合A | 46,816.00 | 1,600.00 | 0.17 |
| 367 | 002027 | 中加心享混合A | 46,816.00 | 1,600.00 | 0.09 |
| 368 | 001244 | 华泰柏瑞量化智慧混合A | 46,816.00 | 1,600.00 | 0.02 |
| 369 | 004635 | 中信建投睿利混合C | 46,816.00 | 1,600.00 | 0.17 |
| 370 | 002669 | 华商万众创新混合 | 43,890.00 | 1,500.00 | 0.01 |
| 371 | 001351 | 诺安中证500指数增强A | 43,890.00 | 1,500.00 | 0.07 |
| 372 | 010355 | 诺安中证500指数增强C | 43,890.00 | 1,500.00 | 0.07 |
| 373 | 001531 | 招商安益混合 | 40,964.00 | 1,400.00 | 0.03 |
| 374 | 005373 | 中加紫金混合A | 38,038.00 | 1,300.00 | 0.30 |
| 375 | 005374 | 中加紫金混合C | 38,038.00 | 1,300.00 | 0.30 |
| 376 | 166108 | 信达澳银量化多因子混合(LOF)C | 38,038.00 | 1,300.00 | 0.24 |
| 377 | 166107 | 信达澳银量化多因子混合(LOF)A | 38,038.00 | 1,300.00 | 0.24 |
| 378 | 009156 | 海富通富泽混合A | 32,186.00 | 1,100.00 | 0.04 |
| 379 | 009157 | 海富通富泽混合C | 32,186.00 | 1,100.00 | 0.04 |
| 380 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 29,260.00 | 1,000.00 | 0.05 |
| 381 | 290010 | 泰信中证200指数 | 29,260.00 | 1,000.00 | 0.40 |
| 382 | 005260 | 银华稳健增利灵活配置混合发起式A | 26,334.00 | 900.00 | 0.10 |
| 383 | 005261 | 银华稳健增利灵活配置混合发起式C | 26,334.00 | 900.00 | 0.10 |
| 384 | 005188 | 海富通量化前锋股票C | 26,334.00 | 900.00 | 0.61 |
| 385 | 005189 | 海富通量化前锋股票A | 26,334.00 | 900.00 | 0.61 |
| 386 | 003846 | 汇安丰恒混合C | 23,408.00 | 800.00 | 0.00 |
| 387 | 003845 | 汇安丰恒混合A | 23,408.00 | 800.00 | 0.00 |
| 388 | 000072 | 华安稳健回报混合 | 20,482.00 | 700.00 | 0.02 |
| 389 | 004100 | 鹏华安益增强混合 | 17,556.00 | 600.00 | 0.01 |
| 390 | 206012 | 鹏华价值精选股票 | 17,556.00 | 600.00 | 0.01 |
| 391 | 003125 | 中科沃土沃鑫成长混合发起A | 17,526.74 | 599.00 | 0.65 |
| 392 | 009747 | 中科沃土沃鑫成长混合发起C | 17,526.74 | 599.00 | 0.65 |
| 393 | 100053 | 富国上证指数ETF联接 | 14,630.00 | 500.00 | 0.00 |
| 394 | 007550 | 东兴未来价值混合C | 14,630.00 | 500.00 | 0.02 |
| 395 | 660009 | 农银增强收益债券A | 14,630.00 | 500.00 | 0.03 |
| 396 | 660109 | 农银增强收益债券C | 14,630.00 | 500.00 | 0.03 |
| 397 | 004695 | 东兴未来价值混合A | 14,630.00 | 500.00 | 0.02 |
| 398 | 002742 | 泓德裕祥债券A | 14,630.00 | 500.00 | 0.01 |
| 399 | 002743 | 泓德裕祥债券C | 14,630.00 | 500.00 | 0.01 |
| 400 | 515780 | 浦银安盛MSCI中国A股ETF | 13,752.20 | 470.00 | 0.12 |
| 401 | 009245 | 国寿安保稳丰6个月持有混合C | 11,704.00 | 400.00 | 0.02 |
| 402 | 009244 | 国寿安保稳丰6个月持有混合A | 11,704.00 | 400.00 | 0.02 |
| 403 | 009624 | 安信阿尔法定开混合C | 11,704.00 | 400.00 | 0.02 |
| 404 | 005280 | 安信阿尔法定开混合A | 11,704.00 | 400.00 | 0.02 |
| 405 | 010154 | 中加中证500指数增强C | 8,778.00 | 300.00 | 0.02 |
| 406 | 010153 | 中加中证500指数增强A | 8,778.00 | 300.00 | 0.02 |
| 407 | 202021 | 南方小康ETF联接A | 5,852.00 | 200.00 | 0.00 |
| 408 | 003182 | 华富弘鑫灵活配置混合A | 5,852.00 | 200.00 | 0.01 |
| 409 | 003183 | 华富弘鑫灵活配置混合C | 5,852.00 | 200.00 | 0.01 |
| 410 | 004346 | 南方小康ETF联接C | 5,852.00 | 200.00 | 0.00 |
| 411 | 006291 | 南方养老2035混合(FOF)C | 3,803.80 | 130.00 | 0.00 |
| 412 | 006290 | 南方养老2035混合(FOF)A | 3,803.80 | 130.00 | 0.00 |
| 413 | 005136 | 华安幸福生活混合 | 2,926.00 | 100.00 | 0.00 |
| 414 | 006608 | 泓德研究优选混合 | 1,931.16 | 66.00 | 0.00 |
| 415 | 001704 | 国投瑞银进宝混合 | 1,667.82 | 57.00 | 0.00 |
| 416 | 007689 | 国投瑞银新能源混合A | 1,492.26 | 51.00 | 0.00 |
| 417 | 007690 | 国投瑞银新能源混合C | 1,492.26 | 51.00 | 0.00 |
| 418 | 320003 | 诺安先锋混合 | 848.54 | 29.00 | 0.00 |
| 419 | 006736 | 国投瑞银先进制造混合 | 263.34 | 9.00 | 0.00 |
