| 持有 中南传媒(601098)的基金 |
| 报告期：2019-12-31 |
| 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 | 000979 | 景顺长城沪港深精选股票 | 134,643,487.56 | 11,276,674.00 | 5.92 |
| 2 | 260112 | 景顺长城能源基建混合 | 130,362,818.46 | 10,918,159.00 | 9.78 |
| 3 | 510500 | 南方中证500ETF | 84,834,786.54 | 7,105,091.00 | 0.19 |
| 4 | 002385 | 博时沪深300指数C | 28,715,700.00 | 2,405,000.00 | 0.44 |
| 5 | 960022 | 博时沪深300指数R | 28,715,700.00 | 2,405,000.00 | 0.44 |
| 6 | 050002 | 博时沪深300指数A | 28,715,700.00 | 2,405,000.00 | 0.44 |
| 7 | 100032 | 富国中证红利指数增强A | 24,756,181.08 | 2,073,382.00 | 0.63 |
| 8 | 007251 | 广发睿享稳健增利混合 | 24,596,400.00 | 2,060,000.00 | 0.91 |
| 9 | 512980 | 广发中证传媒ETF | 24,431,628.00 | 2,046,200.00 | 1.45 |
| 10 | 002982 | 广发养老指数C | 18,941,795.10 | 1,586,415.00 | 1.11 |
| 11 | 000968 | 广发养老指数A | 18,941,795.10 | 1,586,415.00 | 1.11 |
| 12 | 000893 | 工银创新动力股票 | 18,626,400.00 | 1,560,000.00 | 2.76 |
| 13 | 000978 | 景顺长城量化精选股票 | 17,146,329.54 | 1,436,041.00 | 0.80 |
| 14 | 090010 | 大成中证红利指数A | 16,406,479.38 | 1,374,077.00 | 0.90 |
| 15 | 007801 | 大成中证红利指数C | 16,406,479.38 | 1,374,077.00 | 0.90 |
| 16 | 005392 | 长信价值蓝筹两年定开混合A | 16,102,689.96 | 1,348,634.00 | 7.11 |
| 17 | 150209 | 富国中证国有企业改革指数分级A | 13,757,268.00 | 1,152,200.00 | 0.20 |
| 18 | 150210 | 富国中证国有企业改革指数分级B | 13,757,268.00 | 1,152,200.00 | 0.20 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 12,195,766.74 | 1,021,421.00 | 0.21 |
| 20 | 006682 | 景顺长城中证500指数增强 | 10,944,204.00 | 916,600.00 | 1.02 |
| 21 | 040002 | 华安中国A股增强指数 | 10,917,900.18 | 914,397.00 | 0.41 |
| 22 | 512500 | 华夏中证500ETF | 10,827,192.00 | 906,800.00 | 0.19 |
| 23 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,620,630.00 | 889,500.00 | 0.58 |
| 24 | 001243 | 博时中证淘金大数据100I | 10,556,154.00 | 884,100.00 | 0.90 |
| 25 | 001242 | 博时中证淘金大数据100A | 10,556,154.00 | 884,100.00 | 0.90 |
| 26 | 510510 | 广发中证500ETF | 10,046,316.00 | 841,400.00 | 0.20 |
| 27 | 000478 | 建信中证500指数增强A | 6,778,003.68 | 567,672.00 | 0.11 |
| 28 | 005633 | 建信中证500指数增强C | 6,778,003.68 | 567,672.00 | 0.11 |
| 29 | 159922 | 嘉实中证500ETF | 6,621,924.00 | 554,600.00 | 0.19 |
| 30 | 005795 | 博时中证500指数增强C | 6,029,700.00 | 505,000.00 | 1.30 |
| 31 | 005062 | 博时中证500指数增强A | 6,029,700.00 | 505,000.00 | 1.30 |
| 32 | 001219 | 上投摩根动态多因子混合 | 5,357,478.00 | 448,700.00 | 1.09 |
| 33 | 005014 | 泰康景泰回报混合A | 5,185,542.00 | 434,300.00 | 0.86 |
| 34 | 005015 | 泰康景泰回报混合C | 5,185,542.00 | 434,300.00 | 0.86 |
| 35 | 000916 | 前海开源股息率100强股票 | 4,950,837.42 | 414,643.00 | 0.77 |
| 36 | 002935 | 泰康恒泰回报混合C | 4,912,390.62 | 411,423.00 | 1.81 |
| 37 | 002934 | 泰康恒泰回报混合A | 4,912,390.62 | 411,423.00 | 1.81 |
| 38 | 510590 | 平安中证500ETF | 4,853,717.46 | 406,509.00 | 0.20 |
| 39 | 150194 | 富国中证移动互联网指数分级A | 4,635,108.00 | 388,200.00 | 0.38 |
| 40 | 150195 | 富国中证移动互联网指数分级B | 4,635,108.00 | 388,200.00 | 0.38 |
| 41 | 002792 | 景顺长城顺益回报混合A | 4,587,348.00 | 384,200.00 | 1.15 |
| 42 | 002793 | 景顺长城顺益回报混合C | 4,587,348.00 | 384,200.00 | 1.15 |
| 43 | 000962 | 天弘中证500ETF联接A | 4,376,010.00 | 366,500.00 | 0.19 |
| 44 | 005919 | 天弘中证500ETF联接C | 4,376,010.00 | 366,500.00 | 0.19 |
| 45 | 150204 | 鹏华传媒分级B | 4,311,438.48 | 361,092.00 | 1.42 |
| 46 | 150203 | 鹏华传媒分级A | 4,311,438.48 | 361,092.00 | 1.42 |
| 47 | 512890 | 华泰柏瑞中证红利低波动ETF | 4,304,620.74 | 360,521.00 | 1.99 |
| 48 | 007085 | 招商瑞庆混合C | 3,635,730.00 | 304,500.00 | 0.70 |
| 49 | 002574 | 招商瑞庆混合A | 3,635,730.00 | 304,500.00 | 0.70 |
| 50 | 000507 | 泰达宏利宏达混合A | 3,582,000.00 | 300,000.00 | 1.52 |
| 51 | 000508 | 泰达宏利宏达混合B | 3,582,000.00 | 300,000.00 | 1.52 |
| 52 | 162216 | 泰达宏利500指数增强(LOF) | 3,578,418.00 | 299,700.00 | 1.36 |
| 53 | 159968 | 博时中证500ETF | 3,515,136.00 | 294,400.00 | 0.18 |
| 54 | 001422 | 景顺长城安享回报混合A | 3,493,763.40 | 292,610.00 | 0.87 |
| 55 | 001423 | 景顺长城安享回报混合C | 3,493,763.40 | 292,610.00 | 0.87 |
| 56 | 004050 | 华夏新锦升混合A | 3,343,200.00 | 280,000.00 | 2.87 |
| 57 | 004051 | 华夏新锦升混合C | 3,343,200.00 | 280,000.00 | 2.87 |
| 58 | 460009 | 华泰柏瑞量化先行混合A | 3,008,068.08 | 251,932.00 | 0.16 |
| 59 | 001753 | 红土创新新兴产业混合 | 2,741,424.00 | 229,600.00 | 3.87 |
| 60 | 007725 | 招商瑞文混合A | 2,681,724.00 | 224,600.00 | 0.11 |
| 61 | 007726 | 招商瑞文混合C | 2,681,724.00 | 224,600.00 | 0.11 |
| 62 | 005569 | 中融智选红利股票A | 2,468,451.72 | 206,738.00 | 1.77 |
| 63 | 005570 | 中融智选红利股票C | 2,468,451.72 | 206,738.00 | 1.77 |
| 64 | 001194 | 景顺长城稳健回报混合A | 2,435,760.00 | 204,000.00 | 0.42 |
| 65 | 001407 | 景顺长城稳健回报混合C | 2,435,760.00 | 204,000.00 | 0.42 |
| 66 | 002313 | 泰达宏利新起点混合B | 2,371,081.02 | 198,583.00 | 0.91 |
| 67 | 001254 | 泰达宏利新起点混合A | 2,371,081.02 | 198,583.00 | 0.91 |
| 68 | 005652 | 国富天颐混合A | 2,266,212.00 | 189,800.00 | 0.63 |
| 69 | 005653 | 国富天颐混合C | 2,266,212.00 | 189,800.00 | 0.63 |
| 70 | 233009 | 大摩多因子策略混合 | 2,230,392.00 | 186,800.00 | 0.15 |
| 71 | 005561 | 创金合信中证红利低波动指数A | 2,189,354.22 | 183,363.00 | 1.90 |
| 72 | 005562 | 创金合信中证红利低波动指数C | 2,189,354.22 | 183,363.00 | 1.90 |
| 73 | 510530 | 工银瑞信中证500ETF | 2,173,080.00 | 182,000.00 | 0.20 |
| 74 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,027,412.00 | 169,800.00 | 0.71 |
| 75 | 005824 | 泰康颐享混合C | 1,984,750.38 | 166,227.00 | 0.49 |
| 76 | 005823 | 泰康颐享混合A | 1,984,750.38 | 166,227.00 | 0.49 |
| 77 | 080005 | 长盛量化红利混合 | 1,970,100.00 | 165,000.00 | 0.96 |
| 78 | 001189 | 广发聚宝混合A | 1,970,100.00 | 165,000.00 | 0.57 |
| 79 | 007848 | 广发聚宝混合C | 1,970,100.00 | 165,000.00 | 0.57 |
| 80 | 002103 | 招商康泰混合 | 1,956,966.00 | 163,900.00 | 0.70 |
| 81 | 673110 | 西部利得新润混合 | 1,875,774.00 | 157,100.00 | 0.70 |
| 82 | 001223 | 鹏华文化传媒娱乐股票 | 1,775,478.00 | 148,700.00 | 2.51 |
| 83 | 005279 | 华泰紫金红利低波指数发起 | 1,657,272.00 | 138,800.00 | 1.80 |
| 84 | 510580 | 易方达中证500ETF | 1,651,302.00 | 138,300.00 | 0.18 |
| 85 | 470007 | 汇添富上证综合指数 | 1,648,388.64 | 138,056.00 | 0.15 |
| 86 | 515800 | 添富中证800ETF | 1,560,558.00 | 130,700.00 | 0.03 |
| 87 | 512260 | 华安中证500低波ETF | 1,555,782.00 | 130,300.00 | 0.60 |
| 88 | 510560 | 国寿安保中证500ETF | 1,426,830.00 | 119,500.00 | 0.20 |
| 89 | 512510 | 华泰柏瑞中证500ETF | 1,358,927.22 | 113,813.00 | 0.19 |
| 90 | 005762 | 招商MSCI中国A股国际通指数C | 1,330,116.00 | 111,400.00 | 0.07 |
| 91 | 005761 | 招商MSCI中国A股国际通指数A | 1,330,116.00 | 111,400.00 | 0.07 |
| 92 | 150173 | 信诚中证TMT产业主题指数分级A | 1,318,176.00 | 110,400.00 | 0.95 |
| 93 | 150174 | 信诚中证TMT产业主题指数分级B | 1,318,176.00 | 110,400.00 | 0.95 |
| 94 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,258,476.00 | 105,400.00 | 0.46 |
| 95 | 006729 | 万家中证500指数增强发起式A | 1,226,238.00 | 102,700.00 | 0.77 |
| 96 | 006730 | 万家中证500指数增强发起式C | 1,226,238.00 | 102,700.00 | 0.77 |
| 97 | 007669 | 太平睿盈混合C | 1,194,000.00 | 100,000.00 | 0.32 |
| 98 | 006973 | 太平睿盈混合A | 1,194,000.00 | 100,000.00 | 0.32 |
| 99 | 000843 | 富国新回报灵活配置混合C | 1,188,030.00 | 99,500.00 | 0.26 |
| 100 | 000841 | 富国新回报灵活配置混合A | 1,188,030.00 | 99,500.00 | 0.26 |
| 101 | 502002 | 西部利得中证500等权重指数分级B | 1,185,642.00 | 99,300.00 | 0.30 |
| 102 | 502001 | 西部利得中证500等权重指数分级A | 1,185,642.00 | 99,300.00 | 0.30 |
| 103 | 50200L | 西部利得中证500等权重指数分级 | 1,185,642.00 | 99,300.00 | 0.30 |
| 104 | 006648 | 汇安多因子混合A | 1,134,300.00 | 95,000.00 | 0.27 |
| 105 | 006649 | 汇安多因子混合C | 1,134,300.00 | 95,000.00 | 0.27 |
| 106 | 168001 | 国寿养老指数增强 | 1,117,584.00 | 93,600.00 | 1.82 |
| 107 | 002316 | 创金合信中证500增强C | 1,048,332.00 | 87,800.00 | 0.18 |
| 108 | 002311 | 创金合信中证500增强A | 1,048,332.00 | 87,800.00 | 0.18 |
| 109 | 512380 | 银华MSCI中国A股ETF | 1,041,956.04 | 87,266.00 | 0.07 |
| 110 | 150248 | 工银中证传媒指数分级B | 1,029,693.66 | 86,239.00 | 1.43 |
| 111 | 150247 | 工银中证传媒指数分级A | 1,029,693.66 | 86,239.00 | 1.43 |
| 112 | 159936 | 广发中证全指可选消费ETF | 983,856.00 | 82,400.00 | 0.31 |
| 113 | 003331 | 博时乐臻定开混合 | 970,722.00 | 81,300.00 | 0.08 |
| 114 | 512220 | 景顺长城中证TMT150ETF | 957,588.00 | 80,200.00 | 0.30 |
| 115 | 001277 | 博时国企改革股票 | 907,440.00 | 76,000.00 | 0.09 |
| 116 | 002004 | 工银新机遇灵活配置混合C | 820,278.00 | 68,700.00 | 0.55 |
| 117 | 002003 | 工银新机遇灵活配置混合A | 820,278.00 | 68,700.00 | 0.55 |
| 118 | 001244 | 华泰柏瑞量化智慧混合A | 804,756.00 | 67,400.00 | 0.05 |
| 119 | 501037 | 汇添富中证500指数(LOF)C | 804,756.00 | 67,400.00 | 0.19 |
| 120 | 006104 | 华泰柏瑞量化智慧混合C | 804,756.00 | 67,400.00 | 0.05 |
| 121 | 501036 | 汇添富中证500指数(LOF)A | 804,756.00 | 67,400.00 | 0.19 |
| 122 | 510290 | 南方上证380ETF | 764,160.00 | 64,000.00 | 0.36 |
| 123 | 510150 | 招商上证消费80ETF | 726,847.50 | 60,875.00 | 0.44 |
| 124 | 005850 | 财通量化价值优选混合 | 697,916.88 | 58,452.00 | 0.29 |
| 125 | 150029 | 信诚中证500指数B | 693,714.00 | 58,100.00 | 0.29 |
| 126 | 150028 | 信诚中证500指数A | 693,714.00 | 58,100.00 | 0.29 |
| 127 | 003184 | 中证财通可持续发展100指数C | 648,342.00 | 54,300.00 | 0.12 |
| 128 | 000042 | 中证财通可持续发展100指数A | 648,342.00 | 54,300.00 | 0.12 |
| 129 | 001014 | 中融融安混合 | 647,148.00 | 54,200.00 | 0.68 |
| 130 | 005524 | 泰康颐年混合C | 636,402.00 | 53,300.00 | 0.09 |
| 131 | 005523 | 泰康颐年混合A | 636,402.00 | 53,300.00 | 0.09 |
| 132 | 003761 | 国泰中证500指数增强C | 626,850.00 | 52,500.00 | 0.67 |
| 133 | 003760 | 国泰中证500指数增强A | 626,850.00 | 52,500.00 | 0.67 |
| 134 | 159935 | 景顺长城中证500ETF | 614,910.00 | 51,500.00 | 0.20 |
| 135 | 006938 | 鹏华中证500指数(LOF)C | 611,328.00 | 51,200.00 | 0.19 |
| 136 | 160616 | 鹏华中证500指数(LOF)A | 611,328.00 | 51,200.00 | 0.19 |
| 137 | 005325 | 景顺长城泰恒回报混合A | 580,284.00 | 48,600.00 | 0.32 |
| 138 | 005326 | 景顺长城泰恒回报混合C | 580,284.00 | 48,600.00 | 0.32 |
| 139 | 003242 | 创金合信量化发现混合C | 557,812.92 | 46,718.00 | 0.18 |
| 140 | 003241 | 创金合信量化发现混合A | 557,812.92 | 46,718.00 | 0.18 |
| 141 | 512160 | MSCI中国A股国际通ETF | 531,330.00 | 44,500.00 | 0.08 |
| 142 | 481017 | 工银量化策略混合 | 526,530.12 | 44,098.00 | 0.11 |
| 143 | 150297 | 南方中证互联网指数分级A | 521,969.04 | 43,716.00 | 0.29 |
| 144 | 150298 | 南方中证互联网指数分级B | 521,969.04 | 43,716.00 | 0.29 |
| 145 | 005486 | 平安量化精选混合A | 513,611.04 | 43,016.00 | 0.58 |
| 146 | 005487 | 平安量化精选混合C | 513,611.04 | 43,016.00 | 0.58 |
| 147 | 502007 | 易方达国企改革分级A | 512,226.00 | 42,900.00 | 0.19 |
| 148 | 502006 | 易方达国企改革分级 | 512,226.00 | 42,900.00 | 0.19 |
| 149 | 502008 | 易方达国企改革分级B | 512,226.00 | 42,900.00 | 0.19 |
| 150 | 150246 | 鹏华互联网分级B | 512,226.00 | 42,900.00 | 0.38 |
| 151 | 150245 | 鹏华互联网分级A | 512,226.00 | 42,900.00 | 0.38 |
| 152 | 501059 | 西部利得国企红利指数增强(LOF)A | 428,646.00 | 35,900.00 | 0.40 |
| 153 | 590007 | 中邮中证500指数增强A | 410,736.00 | 34,400.00 | 1.14 |
| 154 | 008124 | 中邮中证500指数增强C | 410,736.00 | 34,400.00 | 1.14 |
| 155 | 512990 | 华夏MSCI中国A股国际通ETF | 402,330.24 | 33,696.00 | 0.07 |
| 156 | 161907 | 万家中证红利指数(LOF) | 386,856.00 | 32,400.00 | 0.93 |
| 157 | 512090 | 易方达MSCI中国A股国际通ETF | 385,662.00 | 32,300.00 | 0.07 |
| 158 | 004194 | 招商中证1000指数A | 374,916.00 | 31,400.00 | 0.89 |
| 159 | 004195 | 招商中证1000指数C | 374,916.00 | 31,400.00 | 0.89 |
| 160 | 510210 | 富国上证综指ETF | 362,976.00 | 30,400.00 | 0.18 |
| 161 | 162212 | 泰达宏利红利先锋混合 | 361,782.00 | 30,300.00 | 0.36 |
| 162 | 162205 | 泰达宏利风险预算混合 | 343,872.00 | 28,800.00 | 0.10 |
| 163 | 006611 | 人保中证500指数 | 337,782.60 | 28,290.00 | 0.19 |
| 164 | 160119 | 南方中证500ETF联接(LOF)A | 333,293.16 | 27,914.00 | 0.00 |
| 165 | 004348 | 南方中证500ETF联接(LOF)C | 333,293.16 | 27,914.00 | 0.00 |
| 166 | 150296 | 南方中证国有企业改革指数分级B | 317,604.00 | 26,600.00 | 0.19 |
| 167 | 150295 | 南方中证国有企业改革指数分级A | 317,604.00 | 26,600.00 | 0.19 |
| 168 | 512180 | 建信MSCI中国A股国际通ETF | 316,529.40 | 26,510.00 | 0.07 |
| 169 | 002730 | 华富华鑫灵活配置混合A | 298,834.32 | 25,028.00 | 0.21 |
| 170 | 002731 | 华富华鑫灵活配置混合C | 298,834.32 | 25,028.00 | 0.21 |
| 171 | 16480L | 工银中证500指数 | 291,336.00 | 24,400.00 | 0.19 |
| 172 | 150055 | 工银瑞信睿智A | 291,336.00 | 24,400.00 | 0.19 |
| 173 | 150056 | 工银瑞信睿智B | 291,336.00 | 24,400.00 | 0.19 |
| 174 | 169301 | 财通资管中证500指数增强(LOF)A | 271,038.00 | 22,700.00 | 0.58 |
| 175 | 169302 | 财通资管中证500指数增强(LOF)C | 271,038.00 | 22,700.00 | 0.58 |
| 176 | 512280 | 景顺长城MSCI中国A股国际通ETF | 266,262.00 | 22,300.00 | 0.07 |
| 177 | 001733 | 泰达宏利量化股票 | 260,292.00 | 21,800.00 | 0.37 |
| 178 | 005114 | 平安沪深300指数量化增强C | 249,546.00 | 20,900.00 | 0.24 |
| 179 | 005113 | 平安沪深300指数量化增强A | 249,546.00 | 20,900.00 | 0.24 |
| 180 | 005111 | 泰康泉林量化价值精选混合C | 244,770.00 | 20,500.00 | 0.13 |
| 181 | 005000 | 泰康泉林量化价值精选混合A | 244,770.00 | 20,500.00 | 0.13 |
| 182 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 241,188.00 | 20,200.00 | 0.07 |
| 183 | 003351 | 招商稳荣定开灵活混合A | 239,994.00 | 20,100.00 | 0.22 |
| 184 | 003352 | 招商稳荣定开灵活混合C | 239,994.00 | 20,100.00 | 0.22 |
| 185 | 510550 | 方正富邦中证500ETF | 238,023.90 | 19,935.00 | 0.19 |
| 186 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 214,920.00 | 18,000.00 | 0.50 |
| 187 | 001059 | 中金绝对收益混合 | 198,860.70 | 16,655.00 | 0.05 |
| 188 | 660011 | 农银汇理中证500指数 | 194,622.00 | 16,300.00 | 0.19 |
| 189 | 008220 | 兴业中证国有企业改革指数增强C | 193,428.00 | 16,200.00 | 0.18 |
| 190 | 005339 | 兴业中证国有企业改革指数增强A | 193,428.00 | 16,200.00 | 0.18 |
| 191 | 501060 | 中金中证优选300指数(LOF)A | 183,876.00 | 15,400.00 | 0.11 |
| 192 | 501061 | 中金中证优选300指数(LOF)C | 183,876.00 | 15,400.00 | 0.11 |
| 193 | 090011 | 大成核心双动力混合 | 176,712.00 | 14,800.00 | 0.16 |
| 194 | 515810 | 易方达中证800ETF | 176,712.00 | 14,800.00 | 0.04 |
| 195 | 501073 | 华安科创主题混合 | 173,130.00 | 14,500.00 | 0.02 |
| 196 | 005607 | 华宝中证500增强A | 152,832.00 | 12,800.00 | 0.35 |
| 197 | 005608 | 华宝中证500增强C | 152,832.00 | 12,800.00 | 0.35 |
| 198 | 005865 | 浦银安盛量化多策略混合A | 151,638.00 | 12,700.00 | 0.52 |
| 199 | 005866 | 浦银安盛量化多策略混合C | 151,638.00 | 12,700.00 | 0.52 |
| 200 | 005240 | 银华文体娱乐量化股票发起式C | 148,879.86 | 12,469.00 | 0.85 |
| 201 | 005239 | 银华文体娱乐量化股票发起式A | 148,879.86 | 12,469.00 | 0.85 |
| 202 | 510440 | 中证500沪市ETF | 146,862.00 | 12,300.00 | 0.42 |
| 203 | 003016 | 中金中证500指数A | 145,668.00 | 12,200.00 | 0.13 |
| 204 | 003578 | 中金中证500指数C | 145,668.00 | 12,200.00 | 0.13 |
| 205 | 519117 | 浦银安盛基本面400指数 | 140,032.32 | 11,728.00 | 0.33 |
| 206 | 006784 | 红土创新中证500增强C | 139,698.00 | 11,700.00 | 0.61 |
| 207 | 006783 | 红土创新中证500增强A | 139,698.00 | 11,700.00 | 0.61 |
| 208 | 512360 | 平安MSCI中国A股国际ETF | 133,728.00 | 11,200.00 | 0.07 |
| 209 | 510220 | 华泰柏瑞中小盘ETF | 127,781.88 | 10,702.00 | 0.16 |
| 210 | 004752 | 广发中证传媒ETF联接A | 121,191.00 | 10,150.00 | 0.01 |
| 211 | 004753 | 广发中证传媒ETF联接C | 121,191.00 | 10,150.00 | 0.01 |
| 212 | 150095 | 泰信基本面400B | 116,355.30 | 9,745.00 | 0.26 |
| 213 | 150094 | 泰信基本面400A | 116,355.30 | 9,745.00 | 0.26 |
| 214 | 512390 | 平安MSCI中国A股低波动ETF | 113,430.00 | 9,500.00 | 0.05 |
| 215 | 005434 | 鹏华睿投混合 | 112,236.00 | 9,400.00 | 0.09 |
| 216 | 512920 | 新华MSCI中国A股国际ETF | 109,848.00 | 9,200.00 | 0.07 |
| 217 | 260111 | 景顺长城公司治理混合 | 107,460.00 | 9,000.00 | 0.10 |
| 218 | 002804 | 华泰柏瑞量化对冲混合 | 90,744.00 | 7,600.00 | 0.07 |
| 219 | 007505 | 华夏中证AH经济蓝筹股票指数A | 84,774.00 | 7,100.00 | 0.09 |
| 220 | 007506 | 华夏中证AH经济蓝筹股票指数C | 84,774.00 | 7,100.00 | 0.09 |
| 221 | 003416 | 招商财经大数据股票A | 82,386.00 | 6,900.00 | 0.49 |
| 222 | 007952 | 招商财经大数据股票C | 82,386.00 | 6,900.00 | 0.49 |
| 223 | 006699 | 红土创新沪深300增强C | 79,998.00 | 6,700.00 | 0.06 |
| 224 | 006698 | 红土创新沪深300增强A | 79,998.00 | 6,700.00 | 0.06 |
| 225 | 005632 | 鹏华量化先锋混合 | 75,222.00 | 6,300.00 | 0.41 |
| 226 | 005568 | 创金合信MSCI中国A股国际指数C | 74,028.00 | 6,200.00 | 0.07 |
| 227 | 005567 | 创金合信MSCI中国A股国际指数A | 74,028.00 | 6,200.00 | 0.07 |
| 228 | 006351 | 中金MSCI红利指数A | 70,446.00 | 5,900.00 | 0.39 |
| 229 | 006352 | 中金MSCI红利指数C | 70,446.00 | 5,900.00 | 0.39 |
| 230 | 001588 | 天弘中证800指数A | 63,282.00 | 5,300.00 | 0.04 |
| 231 | 001589 | 天弘中证800指数C | 63,282.00 | 5,300.00 | 0.04 |
| 232 | 501086 | 华宝MSCIESG指数(LOF) | 60,894.00 | 5,100.00 | 0.05 |
| 233 | 000414 | 嘉实绝对收益策略定期混合 | 60,894.00 | 5,100.00 | 0.04 |
| 234 | 004902 | 富国丰利增强债券 | 59,700.00 | 5,000.00 | 0.02 |
| 235 | 161213 | 国投瑞银中证消费服务指数(LOF) | 52,536.00 | 4,400.00 | 0.14 |
| 236 | 501072 | 国金红利增强(LOF) | 48,954.00 | 4,100.00 | 0.68 |
| 237 | 001214 | 华泰柏瑞中证500ETF联接A | 47,760.00 | 4,000.00 | 0.01 |
| 238 | 006087 | 华泰柏瑞中证500ETF联接C | 47,760.00 | 4,000.00 | 0.01 |
| 239 | 006524 | 前海开源MSCI中国A股指数A | 33,432.00 | 2,800.00 | 0.06 |
| 240 | 006525 | 前海开源MSCI中国A股指数C | 33,432.00 | 2,800.00 | 0.06 |
| 241 | 005489 | 中金衡优混合A | 32,238.00 | 2,700.00 | 0.02 |
| 242 | 005490 | 中金衡优混合C | 32,238.00 | 2,700.00 | 0.02 |
| 243 | 512860 | 华安MSCI中国A股国际ETF | 25,074.00 | 2,100.00 | 0.07 |
| 244 | 007697 | 中金衡益债券A | 20,298.00 | 1,700.00 | 0.01 |
| 245 | 007698 | 中金衡益债券C | 20,298.00 | 1,700.00 | 0.01 |
| 246 | 007422 | 中金衡盈混合C | 16,716.00 | 1,400.00 | 0.01 |
| 247 | 007421 | 中金衡盈混合A | 16,716.00 | 1,400.00 | 0.01 |
| 248 | 005121 | 富国兴利增强债券 | 15,522.00 | 1,300.00 | 0.07 |
| 249 | 007571 | 南方上证380ETF联接C | 13,134.00 | 1,100.00 | 0.01 |
| 250 | 202025 | 南方上证380ETF联接A | 13,134.00 | 1,100.00 | 0.01 |
| 251 | 006350 | 中金MSCI价值指数C | 11,940.00 | 1,000.00 | 0.07 |
| 252 | 006349 | 中金MSCI价值指数A | 11,940.00 | 1,000.00 | 0.07 |
| 253 | 001752 | 华商信用增强债券C | 11,940.00 | 1,000.00 | 0.10 |
| 254 | 001751 | 华商信用增强债券A | 11,940.00 | 1,000.00 | 0.10 |
| 255 | 006344 | 中金MSCI低波动指数C | 8,358.00 | 700.00 | 0.05 |
| 256 | 006343 | 中金MSCI低波动指数A | 8,358.00 | 700.00 | 0.05 |
| 257 | 002977 | 广发可选消费联接C | 7,164.00 | 600.00 | 0.00 |
| 258 | 001133 | 广发可选消费联接A | 7,164.00 | 600.00 | 0.00 |
| 259 | 005563 | 创金合信国证1000指数A | 5,970.00 | 500.00 | 0.06 |
| 260 | 005564 | 创金合信国证1000指数C | 5,970.00 | 500.00 | 0.06 |
| 261 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 3,582.00 | 300.00 | 0.01 |
| 262 | 007857 | 易方达中证800ETF发起式联接C | 2,388.00 | 200.00 | 0.00 |
| 263 | 004407 | 招商上证消费80ETF联接C | 2,388.00 | 200.00 | 0.00 |
| 264 | 217017 | 招商上证消费80ETF联接A | 2,388.00 | 200.00 | 0.00 |
| 265 | 007856 | 易方达中证800ETF发起式联接A | 2,388.00 | 200.00 | 0.00 |
| 266 | 007541 | 新华MSCI中国A股国际ETF联接 | 1,194.00 | 100.00 | 0.00 |
| 267 | 000008 | 嘉实中证500ETF联接A | 549.24 | 46.00 | 0.00 |
| 268 | 070039 | 嘉实中证500ETF联接C | 549.24 | 46.00 | 0.00 |
