| 持有 烽火通信(600498)的基金 |
| 报告期：2023-12-31 |
| 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 | 510500 | 南方中证500ETF | 85,945,699.84 | 5,165,006.00 | 0.18 |
| 2 | 515050 | 华夏中证5G通信主题ETF | 68,012,322.56 | 4,087,279.00 | 0.91 |
| 3 | 202027 | 南方高端装备混合A | 59,903,584.00 | 3,599,975.00 | 3.89 |
| 4 | 005207 | 南方高端装备混合C | 59,903,584.00 | 3,599,975.00 | 3.89 |
| 5 | 009556 | 兴全合丰三年持有混合 | 42,433,963.52 | 2,550,118.00 | 0.99 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 36,811,024.64 | 2,212,201.00 | 0.51 |
| 7 | 515880 | 国泰中证全指通信设备ETF | 35,438,823.68 | 2,129,737.00 | 1.64 |
| 8 | 515900 | 博时央企创新驱动ETF | 34,368,256.00 | 2,065,400.00 | 0.69 |
| 9 | 009076 | 工银圆兴混合 | 33,280,000.00 | 2,000,000.00 | 1.05 |
| 10 | 007449 | 兴全多维价值混合A | 28,326,272.00 | 1,702,300.00 | 0.82 |
| 11 | 007450 | 兴全多维价值混合C | 28,326,272.00 | 1,702,300.00 | 0.82 |
| 12 | 512950 | 华夏中证央企ETF | 28,051,312.64 | 1,685,776.00 | 0.55 |
| 13 | 512960 | 博时央企结构调整ETF | 27,361,950.72 | 1,644,348.00 | 0.55 |
| 14 | 398001 | 中海优质成长混合 | 24,134,656.00 | 1,450,400.00 | 1.85 |
| 15 | 005633 | 建信中证500指数增强C | 23,184,512.00 | 1,393,300.00 | 0.47 |
| 16 | 000478 | 建信中证500指数增强A | 23,184,512.00 | 1,393,300.00 | 0.47 |
| 17 | 009995 | 嘉实创新先锋混合C | 22,437,675.52 | 1,348,418.00 | 2.12 |
| 18 | 009994 | 嘉实创新先锋混合A | 22,437,675.52 | 1,348,418.00 | 2.12 |
| 19 | 001556 | 天弘中证500指数增强A | 21,884,928.00 | 1,315,200.00 | 0.65 |
| 20 | 001557 | 天弘中证500指数增强C | 21,884,928.00 | 1,315,200.00 | 0.65 |
| 21 | 007794 | 申万菱信中证500指数优选增强C | 21,665,280.00 | 1,302,000.00 | 1.04 |
| 22 | 003986 | 申万菱信中证500指数优选增强A | 21,665,280.00 | 1,302,000.00 | 1.04 |
| 23 | 502000 | 西部利得中证500指数增强(LOF)A | 21,492,573.44 | 1,291,621.00 | 0.80 |
| 24 | 009300 | 西部利得中证500指数增强(LOF)C | 21,492,573.44 | 1,291,621.00 | 0.80 |
| 25 | 001050 | 汇添富成长多因子量化策略股票 | 20,758,400.00 | 1,247,500.00 | 0.64 |
| 26 | 006730 | 万家中证500指数增强发起式C | 18,049,408.00 | 1,084,700.00 | 0.71 |
| 27 | 006729 | 万家中证500指数增强发起式A | 18,049,408.00 | 1,084,700.00 | 0.71 |
| 28 | 515000 | 华宝中证科技龙头ETF | 15,739,776.00 | 945,900.00 | 0.50 |
| 29 | 159994 | 银华中证5G通信主题ETF | 15,241,208.32 | 915,938.00 | 0.90 |
| 30 | 501022 | 银华鑫盛灵活配置混合(LOF) | 14,844,544.00 | 892,100.00 | 0.28 |
| 31 | 159959 | 银华中证央企结构调整ETF | 14,382,135.04 | 864,311.00 | 0.55 |
| 32 | 006608 | 泓德研究优选混合 | 13,551,616.00 | 814,400.00 | 0.44 |
| 33 | 008328 | 诺安新兴产业混合 | 13,431,808.00 | 807,200.00 | 2.87 |
| 34 | 515680 | 嘉实央企创新驱动ETF | 13,333,465.60 | 801,290.00 | 0.69 |
| 35 | 515600 | 广发中证央企创新驱动ETF | 13,216,752.64 | 794,276.00 | 0.70 |
| 36 | 000971 | 诺安新经济股票 | 13,075,712.00 | 785,800.00 | 1.06 |
| 37 | 515750 | 富国中证科技50策略ETF | 12,912,440.32 | 775,988.00 | 2.19 |
| 38 | 512500 | 华夏中证500ETF | 12,080,640.00 | 726,000.00 | 0.19 |
| 39 | 159922 | 嘉实中证500ETF | 11,846,016.00 | 711,900.00 | 0.18 |
| 40 | 009264 | 泓德瑞兴三年持有期混合 | 10,479,872.00 | 629,800.00 | 0.22 |
| 41 | 008545 | 泓德丰润三年持有期混合 | 9,805,952.00 | 589,300.00 | 0.39 |
| 42 | 070013 | 嘉实研究精选混合A | 9,245,184.00 | 555,600.00 | 0.95 |
| 43 | 002808 | 泓德优势领航混合 | 8,268,416.00 | 496,900.00 | 0.34 |
| 44 | 001416 | 嘉实事件驱动股票 | 7,764,224.00 | 466,600.00 | 0.93 |
| 45 | 163827 | 中银产业债债券A | 7,754,240.00 | 466,000.00 | 0.24 |
| 46 | 008936 | 中银产业债债券C | 7,754,240.00 | 466,000.00 | 0.24 |
| 47 | 001256 | 泓德优选成长混合 | 7,619,456.00 | 457,900.00 | 0.36 |
| 48 | 161834 | 银华鑫锐灵活配置混合(LOF) | 7,446,400.00 | 447,500.00 | 0.28 |
| 49 | 001304 | 建信鑫安回报灵活配置混合 | 6,494,592.00 | 390,300.00 | 1.86 |
| 50 | 006682 | 景顺长城中证500指数增强 | 5,905,536.00 | 354,900.00 | 0.49 |
| 51 | 009929 | 南方创新驱动混合A | 5,807,360.00 | 349,000.00 | 0.21 |
| 52 | 009930 | 南方创新驱动混合C | 5,807,360.00 | 349,000.00 | 0.21 |
| 53 | 510510 | 广发中证500ETF | 5,417,218.56 | 325,554.00 | 0.18 |
| 54 | 004641 | 万家量化睿选混合 | 5,304,832.00 | 318,800.00 | 0.42 |
| 55 | 519975 | 长信量化中小盘股票 | 4,805,632.00 | 288,800.00 | 0.99 |
| 56 | 340001 | 兴全可转债混合 | 4,419,584.00 | 265,600.00 | 0.14 |
| 57 | 008140 | 汇添富绝对收益定开混合C | 4,364,672.00 | 262,300.00 | 0.11 |
| 58 | 000762 | 汇添富绝对收益定开混合A | 4,364,672.00 | 262,300.00 | 0.11 |
| 59 | 004965 | 泓德致远混合A | 4,346,368.00 | 261,200.00 | 0.32 |
| 60 | 004966 | 泓德致远混合C | 4,346,368.00 | 261,200.00 | 0.32 |
| 61 | 000545 | 中邮核心竞争灵活配置混合 | 4,160,000.00 | 250,000.00 | 1.32 |
| 62 | 510580 | 易方达中证500ETF | 4,111,744.00 | 247,100.00 | 0.18 |
| 63 | 159820 | 天弘中证500ETF | 3,898,752.00 | 234,300.00 | 0.18 |
| 64 | 000978 | 景顺长城量化精选股票 | 3,723,050.24 | 223,741.00 | 0.60 |
| 65 | 515800 | 添富中证800ETF | 3,580,928.00 | 215,200.00 | 0.05 |
| 66 | 050116 | 博时宏观回报债券C | 3,491,072.00 | 209,800.00 | 0.20 |
| 67 | 050016 | 博时宏观回报债券A/B | 3,491,072.00 | 209,800.00 | 0.20 |
| 68 | 001140 | 工银总回报灵活配置混合 | 3,472,768.00 | 208,700.00 | 0.93 |
| 69 | 007089 | 国投瑞银中证500指数量化增强C | 3,093,376.00 | 185,900.00 | 0.22 |
| 70 | 005994 | 国投瑞银中证500指数量化增强A | 3,093,376.00 | 185,900.00 | 0.22 |
| 71 | 002597 | 兴业成长动力混合 | 3,090,197.76 | 185,709.00 | 0.91 |
| 72 | 320018 | 诺安新动力灵活配置混合 | 3,016,832.00 | 181,300.00 | 2.44 |
| 73 | 002311 | 创金合信中证500增强A | 3,000,192.00 | 180,300.00 | 0.70 |
| 74 | 002316 | 创金合信中证500增强C | 3,000,192.00 | 180,300.00 | 0.70 |
| 75 | 530019 | 建信社会责任混合 | 2,687,360.00 | 161,500.00 | 4.58 |
| 76 | 008327 | 东财通信指数C | 2,613,694.72 | 157,073.00 | 1.13 |
| 77 | 008326 | 东财通信指数A | 2,613,694.72 | 157,073.00 | 1.13 |
| 78 | 163816 | 中银转债增强债券A | 2,577,536.00 | 154,900.00 | 0.41 |
| 79 | 163817 | 中银转债增强债券B | 2,577,536.00 | 154,900.00 | 0.41 |
| 80 | 001410 | 信达澳银新能源产业股票 | 2,532,608.00 | 152,200.00 | 0.03 |
| 81 | 003016 | 中金中证500指数A | 2,481,356.80 | 149,120.00 | 0.34 |
| 82 | 003578 | 中金中证500指数C | 2,481,356.80 | 149,120.00 | 0.34 |
| 83 | 002907 | 南方中证500增强股票C | 2,439,424.00 | 146,600.00 | 0.42 |
| 84 | 002906 | 南方中证500增强股票A | 2,439,424.00 | 146,600.00 | 0.42 |
| 85 | 159982 | 鹏华中证500ETF | 2,427,776.00 | 145,900.00 | 0.18 |
| 86 | 000082 | 嘉实研究阿尔法股票 | 2,367,872.00 | 142,300.00 | 0.38 |
| 87 | 004945 | 长信中证500指数 | 2,352,896.00 | 141,400.00 | 1.48 |
| 88 | 510590 | 平安中证500ETF | 2,281,011.20 | 137,080.00 | 0.18 |
| 89 | 006441 | 中信建投中证500指数增强C | 2,204,800.00 | 132,500.00 | 0.55 |
| 90 | 006440 | 中信建投中证500指数增强A | 2,204,800.00 | 132,500.00 | 0.55 |
| 91 | 590006 | 中邮中小盘灵活配置混合 | 2,163,200.00 | 130,000.00 | 1.09 |
| 92 | 040002 | 华安中国A股增强指数 | 2,030,080.00 | 122,000.00 | 0.20 |
| 93 | 159974 | 富国央企创新ETF | 1,961,290.24 | 117,866.00 | 0.69 |
| 94 | 007305 | 国联安新科技混合 | 1,916,928.00 | 115,200.00 | 1.68 |
| 95 | 515580 | 华泰柏瑞中证科技100ETF | 1,852,032.00 | 111,300.00 | 0.42 |
| 96 | 010269 | 太平睿安混合C | 1,664,000.00 | 100,000.00 | 0.55 |
| 97 | 007074 | 国寿安保新蓝筹灵活配置混合 | 1,664,000.00 | 100,000.00 | 1.07 |
| 98 | 010268 | 太平睿安混合A | 1,664,000.00 | 100,000.00 | 0.55 |
| 99 | 000176 | 嘉实沪深300指数研究增强 | 1,577,472.00 | 94,800.00 | 0.11 |
| 100 | 007386 | 浙商中证500指数增强C | 1,544,192.00 | 92,800.00 | 0.44 |
| 101 | 002076 | 浙商中证500指数增强A | 1,544,192.00 | 92,800.00 | 0.44 |
| 102 | 159811 | 博时5G50ETF | 1,499,264.00 | 90,100.00 | 0.74 |
| 103 | 010293 | 华商量化优质精选混合 | 1,359,488.00 | 81,700.00 | 1.13 |
| 104 | 159968 | 博时中证500ETF | 1,341,184.00 | 80,600.00 | 0.18 |
| 105 | 001780 | 诺安改革趋势混合 | 1,296,256.00 | 77,900.00 | 3.14 |
| 106 | 001252 | 中海进取收益混合 | 1,204,736.00 | 72,400.00 | 1.97 |
| 107 | 004571 | 万家家瑞债券A | 1,156,480.00 | 69,500.00 | 0.06 |
| 108 | 004572 | 万家家瑞债券C | 1,156,480.00 | 69,500.00 | 0.06 |
| 109 | 512220 | 景顺长城中证TMT150ETF | 1,119,872.00 | 67,300.00 | 0.27 |
| 110 | 163823 | 中银稳健策略混合 | 1,061,632.00 | 63,800.00 | 0.69 |
| 111 | 512510 | 华泰柏瑞中证500ETF | 1,036,672.00 | 62,300.00 | 0.18 |
| 112 | 006938 | 鹏华中证500指数(LOF)C | 868,608.00 | 52,200.00 | 0.17 |
| 113 | 160616 | 鹏华中证500指数(LOF)A | 868,608.00 | 52,200.00 | 0.17 |
| 114 | 008778 | 嘉实中证500指数增强A | 858,624.00 | 51,600.00 | 0.80 |
| 115 | 008779 | 嘉实中证500指数增强C | 858,624.00 | 51,600.00 | 0.80 |
| 116 | 165511 | 信诚中证500指数 | 853,632.00 | 51,300.00 | 0.33 |
| 117 | 005274 | 中银景福回报混合 | 836,992.00 | 50,300.00 | 0.16 |
| 118 | 007994 | 华夏中证500指数增强A | 807,040.00 | 48,500.00 | 0.01 |
| 119 | 007995 | 华夏中证500指数增强C | 807,040.00 | 48,500.00 | 0.01 |
| 120 | 560002 | 益民红利成长混合 | 777,088.00 | 46,700.00 | 0.26 |
| 121 | 501037 | 汇添富中证500指数(LOF)C | 655,616.00 | 39,400.00 | 0.17 |
| 122 | 501036 | 汇添富中证500指数(LOF)A | 655,616.00 | 39,400.00 | 0.17 |
| 123 | 010019 | 招商瑞泽一年持有期混合C | 652,288.00 | 39,200.00 | 0.11 |
| 124 | 010018 | 招商瑞泽一年持有期混合A | 652,288.00 | 39,200.00 | 0.11 |
| 125 | 009614 | 上银中证500指数增强C | 609,024.00 | 36,600.00 | 0.38 |
| 126 | 009613 | 上银中证500指数增强A | 609,024.00 | 36,600.00 | 0.38 |
| 127 | 000414 | 嘉实绝对收益策略定期混合 | 562,432.00 | 33,800.00 | 0.33 |
| 128 | 008417 | 鹏扬景瑞三年混合C | 557,440.00 | 33,500.00 | 0.24 |
| 129 | 008416 | 鹏扬景瑞三年混合A | 557,440.00 | 33,500.00 | 0.24 |
| 130 | 510290 | 南方上证380ETF | 544,128.00 | 32,700.00 | 0.32 |
| 131 | 004192 | 招商中证500指数A | 509,184.00 | 30,600.00 | 0.34 |
| 132 | 004193 | 招商中证500指数C | 509,184.00 | 30,600.00 | 0.34 |
| 133 | 010157 | 汇安中证500增强A | 502,528.00 | 30,200.00 | 0.47 |
| 134 | 010158 | 汇安中证500增强C | 502,528.00 | 30,200.00 | 0.47 |
| 135 | 350006 | 天治稳健双盈债券 | 499,200.00 | 30,000.00 | 0.34 |
| 136 | 009511 | 信达澳银研究优选混合 | 477,984.00 | 28,725.00 | 0.03 |
| 137 | 008086 | 华夏中证5G通信主题ETF联接A | 452,608.00 | 27,200.00 | 0.01 |
| 138 | 008087 | 华夏中证5G通信主题ETF联接C | 452,608.00 | 27,200.00 | 0.01 |
| 139 | 510530 | 工银瑞信中证500ETF | 449,280.00 | 27,000.00 | 0.18 |
| 140 | 009853 | 中加优势企业混合A | 442,624.00 | 26,600.00 | 0.52 |
| 141 | 009854 | 中加优势企业混合C | 442,624.00 | 26,600.00 | 0.52 |
| 142 | 006952 | 中银景元回报混合 | 437,632.00 | 26,300.00 | 0.52 |
| 143 | 006556 | 海富通研究精选混合C | 437,632.00 | 26,300.00 | 0.92 |
| 144 | 006557 | 海富通研究精选混合A | 437,632.00 | 26,300.00 | 0.92 |
| 145 | 010203 | 天弘中证科技100指数增强C | 435,968.00 | 26,200.00 | 0.14 |
| 146 | 003670 | 中融物联网主题混合 | 435,968.00 | 26,200.00 | 1.25 |
| 147 | 010202 | 天弘中证科技100指数增强A | 435,968.00 | 26,200.00 | 0.14 |
| 148 | 000597 | 中海积极收益混合 | 412,672.00 | 24,800.00 | 0.27 |
| 149 | 005457 | 景顺长城量化小盘股票 | 411,008.00 | 24,700.00 | 0.03 |
| 150 | 003331 | 博时乐臻定开混合 | 372,736.00 | 22,400.00 | 0.20 |
| 151 | 510560 | 国寿安保中证500ETF | 316,160.00 | 19,000.00 | 0.18 |
| 152 | 007413 | 长城中证500指数增强C | 282,880.00 | 17,000.00 | 0.01 |
| 153 | 006048 | 长城中证500指数增强A | 282,880.00 | 17,000.00 | 0.01 |
| 154 | 530018 | 建信深证100指数增强 | 272,896.00 | 16,400.00 | 0.34 |
| 155 | 007943 | 富安达中证500指数增强 | 252,928.00 | 15,200.00 | 0.72 |
| 156 | 160119 | 南方中证500ETF联接(LOF)A | 252,928.00 | 15,200.00 | 0.00 |
| 157 | 004348 | 南方中证500ETF联接(LOF)C | 252,928.00 | 15,200.00 | 0.00 |
| 158 | 010643 | 平安养老2025混合(FOF) | 249,600.00 | 15,000.00 | 0.12 |
| 159 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 244,608.00 | 14,700.00 | 0.24 |
| 160 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 244,608.00 | 14,700.00 | 0.24 |
| 161 | 010548 | 博时恒进持有期混合C | 241,280.00 | 14,500.00 | 0.23 |
| 162 | 010547 | 博时恒进持有期混合A | 241,280.00 | 14,500.00 | 0.23 |
| 163 | 007318 | 中银民丰回报混合 | 216,320.00 | 13,000.00 | 0.09 |
| 164 | 010154 | 中加中证500指数增强C | 189,696.00 | 11,400.00 | 0.70 |
| 165 | 010153 | 中加中证500指数增强A | 189,696.00 | 11,400.00 | 0.70 |
| 166 | 510090 | 责任ETF | 188,198.40 | 11,310.00 | 0.29 |
| 167 | 162216 | 泰达宏利500指数增强(LOF) | 183,040.00 | 11,000.00 | 0.08 |
| 168 | 005082 | 诺德量化蓝筹混合A | 166,400.00 | 10,000.00 | 0.39 |
| 169 | 005083 | 诺德量化蓝筹混合C | 166,400.00 | 10,000.00 | 0.39 |
| 170 | 005434 | 鹏华睿投混合 | 163,072.00 | 9,800.00 | 0.06 |
| 171 | 000962 | 天弘中证500ETF联接A | 149,760.00 | 9,000.00 | 0.01 |
| 172 | 005919 | 天弘中证500ETF联接C | 149,760.00 | 9,000.00 | 0.01 |
| 173 | 001397 | 建信精工制造指数增强 | 144,768.00 | 8,700.00 | 0.28 |
| 174 | 166108 | 信达澳银量化多因子混合(LOF)C | 141,440.00 | 8,500.00 | 0.16 |
| 175 | 166107 | 信达澳银量化多因子混合(LOF)A | 141,440.00 | 8,500.00 | 0.16 |
| 176 | 515530 | 泰康中证500ETF | 129,792.00 | 7,800.00 | 0.18 |
| 177 | 008356 | 中加科丰价值精选混合 | 129,792.00 | 7,800.00 | 0.03 |
| 178 | 519034 | 海富通中证500指数增强A | 128,128.00 | 7,700.00 | 0.44 |
| 179 | 009004 | 海富通中证500指数增强C | 128,128.00 | 7,700.00 | 0.44 |
| 180 | 009337 | 平安中证500指数增强C | 121,472.00 | 7,300.00 | 0.43 |
| 181 | 009336 | 平安中证500指数增强A | 121,472.00 | 7,300.00 | 0.43 |
| 182 | 005438 | 易方达易百智能量化策略混合C | 118,144.00 | 7,100.00 | 0.18 |
| 183 | 005437 | 易方达易百智能量化策略混合A | 118,144.00 | 7,100.00 | 0.18 |
| 184 | 515190 | 中银证券中证500ETF | 111,488.00 | 6,700.00 | 0.18 |
| 185 | 007792 | 嘉实央企创新驱动ETF联接A | 111,488.00 | 6,700.00 | 0.03 |
| 186 | 007793 | 嘉实央企创新驱动ETF联接C | 111,488.00 | 6,700.00 | 0.03 |
| 187 | 003842 | 中邮景泰灵活配置混合A | 108,343.04 | 6,511.00 | 0.87 |
| 188 | 003843 | 中邮景泰灵活配置混合C | 108,343.04 | 6,511.00 | 0.87 |
| 189 | 005258 | 景顺长城量化平衡混合 | 106,496.00 | 6,400.00 | 0.17 |
| 190 | 006346 | 安信量化优选股票A | 99,840.00 | 6,000.00 | 0.22 |
| 191 | 006347 | 安信量化优选股票C | 99,840.00 | 6,000.00 | 0.22 |
| 192 | 001430 | 中邮乐享收益灵活配置混合 | 99,840.00 | 6,000.00 | 0.77 |
| 193 | 010355 | 诺安中证500指数增强C | 93,184.00 | 5,600.00 | 0.24 |
| 194 | 001351 | 诺安中证500指数增强A | 93,184.00 | 5,600.00 | 0.24 |
| 195 | 660011 | 农银汇理中证500指数 | 93,184.00 | 5,600.00 | 0.18 |
| 196 | 159935 | 景顺长城中证500ETF | 91,520.00 | 5,500.00 | 0.18 |
| 197 | 009246 | 大摩ESG量化混合 | 89,856.00 | 5,400.00 | 0.05 |
| 198 | 001073 | 华泰柏瑞量化绝对收益混合 | 88,192.00 | 5,300.00 | 0.24 |
| 199 | 515810 | 易方达中证800ETF | 84,864.00 | 5,100.00 | 0.04 |
| 200 | 008836 | 富国量化对冲策略三个月持有期混合C | 83,200.00 | 5,000.00 | 0.03 |
| 201 | 008835 | 富国量化对冲策略三个月持有期混合A | 83,200.00 | 5,000.00 | 0.03 |
| 202 | 008112 | 中泰中证500指数增强A | 81,536.00 | 4,900.00 | 0.14 |
| 203 | 008113 | 中泰中证500指数增强C | 81,536.00 | 4,900.00 | 0.14 |
| 204 | 161037 | 富国中证高端制造指数增强型(LOF) | 69,888.00 | 4,200.00 | 0.07 |
| 205 | 006611 | 人保中证500指数 | 61,568.00 | 3,700.00 | 0.18 |
| 206 | 005126 | 银河量化稳进混合 | 61,568.00 | 3,700.00 | 0.53 |
| 207 | 515590 | 前海开源中证500等权ETF | 58,240.00 | 3,500.00 | 0.20 |
| 208 | 515550 | 中融中证500ETF | 51,584.00 | 3,100.00 | 0.17 |
| 209 | 002027 | 中加心享混合A | 46,592.00 | 2,800.00 | 0.10 |
| 210 | 002533 | 中加心享混合C | 46,592.00 | 2,800.00 | 0.10 |
| 211 | 004442 | 中欧康裕混合A | 44,928.00 | 2,700.00 | 0.03 |
| 212 | 004455 | 中欧康裕混合C | 44,928.00 | 2,700.00 | 0.03 |
| 213 | 510570 | 兴业中证500ETF | 43,264.00 | 2,600.00 | 0.19 |
| 214 | 160806 | 长盛同庆(LOF) | 40,684.80 | 2,445.00 | 0.05 |
| 215 | 001219 | 上投摩根动态多因子混合 | 39,936.00 | 2,400.00 | 0.02 |
| 216 | 003343 | 鹏华弘惠混合A | 38,272.00 | 2,300.00 | 0.04 |
| 217 | 003344 | 鹏华弘惠混合C | 38,272.00 | 2,300.00 | 0.04 |
| 218 | 009624 | 安信阿尔法定开混合C | 36,608.00 | 2,200.00 | 0.07 |
| 219 | 005280 | 安信阿尔法定开混合A | 36,608.00 | 2,200.00 | 0.07 |
| 220 | 510550 | 方正富邦中证500ETF | 33,280.00 | 2,000.00 | 0.18 |
| 221 | 001588 | 天弘中证800指数A | 25,159.68 | 1,512.00 | 0.04 |
| 222 | 001589 | 天弘中证800指数C | 25,159.68 | 1,512.00 | 0.04 |
| 223 | 008848 | 中融智选对冲3个月定开混合 | 14,976.00 | 900.00 | 0.15 |
| 224 | 162711 | 广发中证500ETF联接(LOF)A | 13,312.00 | 800.00 | 0.00 |
| 225 | 005120 | 上投摩根量化多因子混合 | 13,312.00 | 800.00 | 0.07 |
| 226 | 002903 | 广发中证500ETF联接(LOF)C | 13,312.00 | 800.00 | 0.00 |
| 227 | 005795 | 博时中证500指数增强C | 8,320.00 | 500.00 | 0.00 |
| 228 | 005062 | 博时中证500指数增强A | 8,320.00 | 500.00 | 0.00 |
| 229 | 202025 | 南方上证380ETF联接A | 4,992.00 | 300.00 | 0.00 |
| 230 | 007571 | 南方上证380ETF联接C | 4,992.00 | 300.00 | 0.00 |
| 231 | 005331 | 益民优势安享混合 | 1,664.00 | 100.00 | 0.00 |
| 232 | 008259 | 中银证券中证500ETF联接C | 1,664.00 | 100.00 | 0.00 |
| 233 | 008258 | 中银证券中证500ETF联接A | 1,664.00 | 100.00 | 0.00 |
