| 持有 凤凰传媒(601928)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 | 510880 | 华泰柏瑞上证红利ETF | 417,353,749.20 | 36,609,978.00 | 2.62 |
| 2 | 519069 | 汇添富价值精选混合A | 101,965,134.00 | 8,944,310.00 | 0.97 |
| 3 | 008682 | 富国中证红利指数增强C | 66,663,791.40 | 5,847,701.00 | 0.89 |
| 4 | 100032 | 富国中证红利指数增强A | 66,663,791.40 | 5,847,701.00 | 0.89 |
| 5 | 510500 | 南方中证500ETF | 59,531,347.20 | 5,222,048.00 | 0.12 |
| 6 | 512980 | 广发中证传媒ETF | 58,780,463.40 | 5,156,181.00 | 1.17 |
| 7 | 008187 | 淳厚信睿混合C | 54,120,360.00 | 4,747,400.00 | 1.51 |
| 8 | 008186 | 淳厚信睿混合A | 54,120,360.00 | 4,747,400.00 | 1.51 |
| 9 | 005633 | 建信中证500指数增强C | 52,652,040.00 | 4,618,600.00 | 0.99 |
| 10 | 000478 | 建信中证500指数增强A | 52,652,040.00 | 4,618,600.00 | 0.99 |
| 11 | 001606 | 农银工业4.0混合 | 51,768,540.00 | 4,541,100.00 | 1.28 |
| 12 | 100022 | 富国天瑞强势混合 | 49,853,340.00 | 4,373,100.00 | 1.14 |
| 13 | 005562 | 创金合信中证红利低波动指数C | 49,277,469.00 | 4,322,585.00 | 2.57 |
| 14 | 005561 | 创金合信中证红利低波动指数A | 49,277,469.00 | 4,322,585.00 | 2.57 |
| 15 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 47,991,720.00 | 4,209,800.00 | 1.39 |
| 16 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 47,991,720.00 | 4,209,800.00 | 1.39 |
| 17 | 483003 | 工银精选平衡混合 | 46,854,000.00 | 4,110,000.00 | 1.77 |
| 18 | 090010 | 大成中证红利指数A | 45,777,840.00 | 4,015,600.00 | 1.46 |
| 19 | 007801 | 大成中证红利指数C | 45,777,840.00 | 4,015,600.00 | 1.46 |
| 20 | 590002 | 中邮核心成长混合 | 41,312,266.20 | 3,623,883.00 | 1.23 |
| 21 | 515180 | 易方达中证红利ETF | 41,027,460.00 | 3,598,900.00 | 1.54 |
| 22 | 515080 | 招商中证红利ETF | 37,735,140.00 | 3,310,100.00 | 1.57 |
| 23 | 001628 | 招商体育文化休闲股票 | 36,498,240.00 | 3,201,600.00 | 4.44 |
| 24 | 512890 | 华泰柏瑞中证红利低波动ETF | 34,100,820.00 | 2,991,300.00 | 2.72 |
| 25 | 519002 | 华安安信消费混合 | 28,712,040.00 | 2,518,600.00 | 0.52 |
| 26 | 161017 | 富国中证500指数增强(LOF) | 25,823,063.40 | 2,265,181.00 | 0.35 |
| 27 | 001371 | 富国沪港深价值精选灵活配置混合 | 23,934,300.00 | 2,099,500.00 | 1.16 |
| 28 | 002926 | 广发集源债券C | 21,363,600.00 | 1,874,000.00 | 0.37 |
| 29 | 002925 | 广发集源债券A | 21,363,600.00 | 1,874,000.00 | 0.37 |
| 30 | 001557 | 天弘中证500指数增强C | 20,163,180.00 | 1,768,700.00 | 0.53 |
| 31 | 001556 | 天弘中证500指数增强A | 20,163,180.00 | 1,768,700.00 | 0.53 |
| 32 | 377020 | 上投摩根内需动力混合 | 19,841,893.80 | 1,740,517.00 | 1.07 |
| 33 | 660001 | 农银行业成长混合A | 18,430,380.00 | 1,616,700.00 | 1.27 |
| 34 | 100038 | 富国沪深300增强 | 17,446,286.40 | 1,530,376.00 | 0.19 |
| 35 | 009939 | 淳厚欣享混合C | 15,774,795.60 | 1,383,754.00 | 1.49 |
| 36 | 009931 | 淳厚欣享混合A | 15,774,795.60 | 1,383,754.00 | 1.49 |
| 37 | 960012 | 中银收益混合H | 15,706,920.00 | 1,377,800.00 | 0.52 |
| 38 | 163804 | 中银收益混合A | 15,706,920.00 | 1,377,800.00 | 0.52 |
| 39 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,718,980.00 | 1,115,700.00 | 1.34 |
| 40 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,718,980.00 | 1,115,700.00 | 1.34 |
| 41 | 000462 | 农银主题轮动混合 | 12,700,740.00 | 1,114,100.00 | 2.09 |
| 42 | 010201 | 农银智增定开混合 | 12,648,300.00 | 1,109,500.00 | 1.87 |
| 43 | 001513 | 易方达信息产业混合 | 12,099,390.00 | 1,061,350.00 | 0.27 |
| 44 | 001319 | 农银信息传媒股票 | 11,711,220.00 | 1,027,300.00 | 3.92 |
| 45 | 008983 | 财通科技创新混合A | 10,916,640.00 | 957,600.00 | 2.68 |
| 46 | 008984 | 财通科技创新混合C | 10,916,640.00 | 957,600.00 | 2.68 |
| 47 | 163822 | 中银主题策略混合 | 10,832,633.40 | 950,231.00 | 0.28 |
| 48 | 010180 | 华夏科技龙头两年定开混合 | 10,374,000.00 | 910,000.00 | 0.73 |
| 49 | 000336 | 农银研究精选混合 | 10,302,180.00 | 903,700.00 | 0.30 |
| 50 | 006165 | 建信中证1000指数增强A | 10,046,820.00 | 881,300.00 | 0.58 |
| 51 | 006166 | 建信中证1000指数增强C | 10,046,820.00 | 881,300.00 | 0.58 |
| 52 | 008528 | 华泰柏瑞质量成长混合 | 9,417,540.00 | 826,100.00 | 2.06 |
| 53 | 519975 | 长信量化中小盘股票 | 9,334,320.00 | 818,800.00 | 1.40 |
| 54 | 006730 | 万家中证500指数增强发起式C | 9,247,680.00 | 811,200.00 | 0.27 |
| 55 | 006729 | 万家中证500指数增强发起式A | 9,247,680.00 | 811,200.00 | 0.27 |
| 56 | 159922 | 嘉实中证500ETF | 8,114,520.00 | 711,800.00 | 0.13 |
| 57 | 160629 | 鹏华传媒分级 | 8,009,959.20 | 702,628.00 | 1.11 |
| 58 | 501032 | 财通福盛混合发起(LOF) | 7,553,640.00 | 662,600.00 | 2.49 |
| 59 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 7,486,380.00 | 656,700.00 | 1.92 |
| 60 | 161039 | 富国中证1000指数增强(LOF) | 7,224,180.00 | 633,700.00 | 0.25 |
| 61 | 660004 | 农银策略价值混合 | 7,037,220.00 | 617,300.00 | 1.28 |
| 62 | 007995 | 华夏中证500指数增强C | 6,887,880.00 | 604,200.00 | 0.18 |
| 63 | 007994 | 华夏中证500指数增强A | 6,887,880.00 | 604,200.00 | 0.18 |
| 64 | 000039 | 农银高增长混合 | 6,765,900.00 | 593,500.00 | 2.23 |
| 65 | 002501 | 银华远景债券 | 6,610,974.00 | 579,910.00 | 0.11 |
| 66 | 001008 | 工银国企改革股票 | 6,362,340.00 | 558,100.00 | 0.82 |
| 67 | 003578 | 中金中证500指数C | 6,062,520.00 | 531,800.00 | 0.77 |
| 68 | 003016 | 中金中证500指数A | 6,062,520.00 | 531,800.00 | 0.77 |
| 69 | 003956 | 南方现代教育股票 | 6,062,520.00 | 531,800.00 | 1.70 |
| 70 | 008704 | 广发高股息优享混合A | 5,974,740.00 | 524,100.00 | 1.96 |
| 71 | 008705 | 广发高股息优享混合C | 5,974,740.00 | 524,100.00 | 1.96 |
| 72 | 002311 | 创金合信中证500增强A | 5,841,508.20 | 512,413.00 | 1.19 |
| 73 | 002316 | 创金合信中证500增强C | 5,841,508.20 | 512,413.00 | 1.19 |
| 74 | 515890 | 博时红利ETF | 5,354,580.00 | 469,700.00 | 1.52 |
| 75 | 001069 | 华泰柏瑞消费成长混合 | 4,497,300.00 | 394,500.00 | 2.06 |
| 76 | 660003 | 农银平衡双利混合 | 4,357,080.00 | 382,200.00 | 1.30 |
| 77 | 001997 | 工银新趋势灵活配置混合C | 4,165,560.00 | 365,400.00 | 0.84 |
| 78 | 001716 | 工银新趋势灵活配置混合A | 4,165,560.00 | 365,400.00 | 0.84 |
| 79 | 002872 | 华夏智胜价值成长股票C | 4,113,120.00 | 360,800.00 | 0.38 |
| 80 | 002871 | 华夏智胜价值成长股票A | 4,113,120.00 | 360,800.00 | 0.38 |
| 81 | 002907 | 南方中证500增强股票C | 4,047,000.00 | 355,000.00 | 0.63 |
| 82 | 002906 | 南方中证500增强股票A | 4,047,000.00 | 355,000.00 | 0.63 |
| 83 | 510510 | 广发中证500ETF | 4,045,130.40 | 354,836.00 | 0.13 |
| 84 | 166110 | 信达澳银量化先锋混合(LOF)C | 3,907,920.00 | 342,800.00 | 0.40 |
| 85 | 166109 | 信达澳银量化先锋混合(LOF)A | 3,907,920.00 | 342,800.00 | 0.40 |
| 86 | 006195 | 国金量化多因子股票 | 3,811,020.00 | 334,300.00 | 0.06 |
| 87 | 000524 | 上投摩根民生需求股票 | 3,755,160.00 | 329,400.00 | 2.72 |
| 88 | 001656 | 农银中国优势混合 | 3,741,480.00 | 328,200.00 | 2.07 |
| 89 | 001050 | 汇添富成长多因子量化策略股票 | 3,728,940.00 | 327,100.00 | 0.12 |
| 90 | 005795 | 博时中证500指数增强C | 3,156,660.00 | 276,900.00 | 0.69 |
| 91 | 005062 | 博时中证500指数增强A | 3,156,660.00 | 276,900.00 | 0.69 |
| 92 | 164818 | 工银中证传媒指数分级 | 3,032,286.00 | 265,990.00 | 1.10 |
| 93 | 005850 | 财通量化价值优选混合 | 2,896,740.00 | 254,100.00 | 0.35 |
| 94 | 159820 | 天弘中证500ETF | 2,834,040.00 | 248,600.00 | 0.12 |
| 95 | 009329 | 华宝中证消费龙头指数(LOF)C | 2,677,860.00 | 234,900.00 | 0.41 |
| 96 | 501090 | 华宝中证消费龙头指数(LOF)A | 2,677,860.00 | 234,900.00 | 0.41 |
| 97 | 002027 | 中加心享混合A | 2,669,880.00 | 234,200.00 | 0.39 |
| 98 | 002533 | 中加心享混合C | 2,669,880.00 | 234,200.00 | 0.39 |
| 99 | 510580 | 易方达中证500ETF | 2,647,080.00 | 232,200.00 | 0.12 |
| 100 | 167002 | 平安鼎越混合(LOF) | 2,627,700.00 | 230,500.00 | 3.71 |
| 101 | 006696 | 添富3年封闭研究优选混合 | 2,599,200.00 | 228,000.00 | 0.99 |
| 102 | 008736 | 南方高股息股票A | 2,508,000.00 | 220,000.00 | 2.91 |
| 103 | 008737 | 南方高股息股票C | 2,508,000.00 | 220,000.00 | 2.91 |
| 104 | 009368 | 浦银安盛价值精选混合A | 2,391,720.00 | 209,800.00 | 0.84 |
| 105 | 009369 | 浦银安盛价值精选混合C | 2,391,720.00 | 209,800.00 | 0.84 |
| 106 | 161907 | 万家中证红利指数(LOF) | 2,343,840.00 | 205,600.00 | 1.46 |
| 107 | 660005 | 农银中小盘混合 | 2,339,280.00 | 205,200.00 | 0.37 |
| 108 | 159805 | 鹏华中证传媒ETF | 2,186,520.00 | 191,800.00 | 1.16 |
| 109 | 000916 | 前海开源股息率100强股票 | 2,181,960.00 | 191,400.00 | 0.83 |
| 110 | 005994 | 国投瑞银中证500指数量化增强A | 2,160,300.00 | 189,500.00 | 0.14 |
| 111 | 007089 | 国投瑞银中证500指数量化增强C | 2,160,300.00 | 189,500.00 | 0.14 |
| 112 | 004945 | 长信中证500指数 | 1,965,360.00 | 172,400.00 | 0.99 |
| 113 | 180026 | 银华信用双利债券C | 1,927,740.00 | 169,100.00 | 0.11 |
| 114 | 180025 | 银华信用双利债券A | 1,927,740.00 | 169,100.00 | 0.11 |
| 115 | 000259 | 农银区间收益混合 | 1,911,780.00 | 167,700.00 | 0.40 |
| 116 | 008846 | 大成民稳增长混合A | 1,892,400.00 | 166,000.00 | 0.69 |
| 117 | 008847 | 大成民稳增长混合C | 1,892,400.00 | 166,000.00 | 0.69 |
| 118 | 008356 | 中加科丰价值精选混合 | 1,884,420.00 | 165,300.00 | 0.23 |
| 119 | 240009 | 华宝先进成长混合 | 1,851,360.00 | 162,400.00 | 0.18 |
| 120 | 005078 | 富国宝利增强债券 | 1,781,820.00 | 156,300.00 | 0.03 |
| 121 | 002315 | 创金合信沪深300增强C | 1,735,080.00 | 152,200.00 | 0.48 |
| 122 | 002310 | 创金合信沪深300增强A | 1,735,080.00 | 152,200.00 | 0.48 |
| 123 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,617,660.00 | 141,900.00 | 1.71 |
| 124 | 001277 | 博时国企改革股票 | 1,477,440.00 | 129,600.00 | 0.67 |
| 125 | 009789 | 富安达科技创新混合 | 1,380,540.00 | 121,100.00 | 2.80 |
| 126 | 002210 | 创金合信量化多因子股票A | 1,322,400.00 | 116,000.00 | 0.37 |
| 127 | 003865 | 创金合信量化多因子股票C | 1,322,400.00 | 116,000.00 | 0.37 |
| 128 | 004641 | 万家量化睿选混合 | 1,208,400.00 | 106,000.00 | 0.13 |
| 129 | 001613 | 长城久祥混合 | 1,146,840.00 | 100,600.00 | 2.43 |
| 130 | 590006 | 中邮中小盘灵活配置混合 | 1,140,000.00 | 100,000.00 | 0.52 |
| 131 | 007251 | 广发睿享稳健增利混合 | 1,100,100.00 | 96,500.00 | 0.89 |
| 132 | 510590 | 平安中证500ETF | 955,320.00 | 83,800.00 | 0.12 |
| 133 | 159968 | 博时中证500ETF | 942,780.00 | 82,700.00 | 0.12 |
| 134 | 512220 | 景顺长城中证TMT150ETF | 939,360.00 | 82,400.00 | 0.18 |
| 135 | 010154 | 中加中证500指数增强C | 898,320.00 | 78,800.00 | 1.28 |
| 136 | 010153 | 中加中证500指数增强A | 898,320.00 | 78,800.00 | 1.28 |
| 137 | 470011 | 汇添富多元收益债券C | 848,160.00 | 74,400.00 | 0.20 |
| 138 | 470010 | 汇添富多元收益债券A | 848,160.00 | 74,400.00 | 0.20 |
| 139 | 001540 | 浙商汇金转型驱动混合 | 712,500.00 | 62,500.00 | 0.83 |
| 140 | 009796 | 大成汇享一年持有混合A | 693,120.00 | 60,800.00 | 0.67 |
| 141 | 009797 | 大成汇享一年持有混合C | 693,120.00 | 60,800.00 | 0.67 |
| 142 | 010157 | 汇安中证500增强A | 690,840.00 | 60,600.00 | 0.54 |
| 143 | 010158 | 汇安中证500增强C | 690,840.00 | 60,600.00 | 0.54 |
| 144 | 005251 | 银华多元动力灵活配置混合 | 685,140.00 | 60,100.00 | 1.50 |
| 145 | 001416 | 嘉实事件驱动股票 | 678,300.00 | 59,500.00 | 0.07 |
| 146 | 160616 | 鹏华中证500指数(LOF)A | 664,620.00 | 58,300.00 | 0.12 |
| 147 | 006938 | 鹏华中证500指数(LOF)C | 664,620.00 | 58,300.00 | 0.12 |
| 148 | 515800 | 添富中证800ETF | 655,500.00 | 57,500.00 | 0.03 |
| 149 | 512510 | 华泰柏瑞中证500ETF | 647,520.00 | 56,800.00 | 0.12 |
| 150 | 000993 | 华宝稳健回报混合 | 634,980.00 | 55,700.00 | 0.43 |
| 151 | 512650 | 添富中证长三角ETF | 621,300.00 | 54,500.00 | 0.14 |
| 152 | 008833 | 银华汇盈一年持有期混合A | 585,960.00 | 51,400.00 | 0.17 |
| 153 | 008834 | 银华汇盈一年持有期混合C | 585,960.00 | 51,400.00 | 0.17 |
| 154 | 162216 | 泰达宏利500指数增强(LOF) | 580,260.00 | 50,900.00 | 0.22 |
| 155 | 001482 | 上投摩根新兴服务股票 | 560,241.60 | 49,144.00 | 1.29 |
| 156 | 100016 | 富国天源沪港深平衡混合 | 544,920.00 | 47,800.00 | 0.10 |
| 157 | 001364 | 大成景润灵活配置混合 | 543,780.00 | 47,700.00 | 1.03 |
| 158 | 162213 | 泰达宏利沪深300指数增强A | 536,940.00 | 47,100.00 | 0.09 |
| 159 | 003548 | 泰达宏利沪深300指数增强C | 536,940.00 | 47,100.00 | 0.09 |
| 160 | 009970 | 财通内需增长12个月定开混合 | 517,560.00 | 45,400.00 | 0.06 |
| 161 | 002562 | 泓德泓益量化混合 | 514,140.00 | 45,100.00 | 0.22 |
| 162 | 519224 | 海富通欣荣混合A | 509,580.00 | 44,700.00 | 0.07 |
| 163 | 519223 | 海富通欣荣混合C | 509,580.00 | 44,700.00 | 0.07 |
| 164 | 233012 | 大摩多元收益债券A | 509,580.00 | 44,700.00 | 0.12 |
| 165 | 233013 | 大摩多元收益债券C | 509,580.00 | 44,700.00 | 0.12 |
| 166 | 159982 | 鹏华中证500ETF | 501,600.00 | 44,000.00 | 0.12 |
| 167 | 519005 | 海富通股票混合 | 486,780.00 | 42,700.00 | 0.02 |
| 168 | 501036 | 汇添富中证500指数(LOF)A | 483,360.00 | 42,400.00 | 0.12 |
| 169 | 501037 | 汇添富中证500指数(LOF)C | 483,360.00 | 42,400.00 | 0.12 |
| 170 | 009613 | 上银中证500指数增强A | 467,400.00 | 41,000.00 | 0.20 |
| 171 | 009614 | 上银中证500指数增强C | 467,400.00 | 41,000.00 | 0.20 |
| 172 | 008856 | 华夏安泰对冲策略3个月定开混合 | 438,900.00 | 38,500.00 | 0.04 |
| 173 | 006227 | 华宝科技先锋混合 | 412,680.00 | 36,200.00 | 0.55 |
| 174 | 009102 | 鹏扬红利优选混合A | 399,000.00 | 35,000.00 | 0.25 |
| 175 | 009103 | 鹏扬红利优选混合C | 399,000.00 | 35,000.00 | 0.25 |
| 176 | 009263 | 华宝红利精选混合 | 380,760.00 | 33,400.00 | 1.47 |
| 177 | 184801 | 鹏华前海万科REITS | 376,200.00 | 33,000.00 | 0.01 |
| 178 | 510290 | 南方上证380ETF | 375,060.00 | 32,900.00 | 0.23 |
| 179 | 002383 | 大成趋势回报灵活配置混合 | 375,060.00 | 32,900.00 | 2.43 |
| 180 | 007807 | 建信MSCI中国A股指数增强C | 372,780.00 | 32,700.00 | 0.26 |
| 181 | 007806 | 建信MSCI中国A股指数增强A | 372,780.00 | 32,700.00 | 0.26 |
| 182 | 010484 | 中银量化精选混合C | 370,500.00 | 32,500.00 | 0.74 |
| 183 | 003717 | 中银量化精选混合A | 370,500.00 | 32,500.00 | 0.74 |
| 184 | 080005 | 长盛量化红利混合 | 363,660.00 | 31,900.00 | 0.18 |
| 185 | 159990 | 银华巨潮小盘价值ETF | 348,840.00 | 30,600.00 | 0.53 |
| 186 | 510530 | 工银瑞信中证500ETF | 329,460.00 | 28,900.00 | 0.13 |
| 187 | 001468 | 广发改革混合 | 320,340.00 | 28,100.00 | 0.06 |
| 188 | 006034 | 富国MSCI中国A股国际通指数增强 | 315,780.00 | 27,700.00 | 0.17 |
| 189 | 004720 | 华夏睿磐泰茂混合A | 312,360.00 | 27,400.00 | 0.03 |
| 190 | 004721 | 华夏睿磐泰茂混合C | 312,360.00 | 27,400.00 | 0.03 |
| 191 | 008836 | 富国量化对冲策略三个月持有期混合C | 311,220.00 | 27,300.00 | 0.15 |
| 192 | 008835 | 富国量化对冲策略三个月持有期混合A | 311,220.00 | 27,300.00 | 0.15 |
| 193 | 004193 | 招商中证500指数C | 310,080.00 | 27,200.00 | 0.21 |
| 194 | 004192 | 招商中证500指数A | 310,080.00 | 27,200.00 | 0.21 |
| 195 | 020023 | 国泰事件驱动混合 | 310,080.00 | 27,200.00 | 0.06 |
| 196 | 008062 | 惠升惠新混合C | 306,660.00 | 26,900.00 | 0.60 |
| 197 | 008061 | 惠升惠新混合A | 306,660.00 | 26,900.00 | 0.60 |
| 198 | 005638 | 农银量化智慧混合 | 305,520.00 | 26,800.00 | 0.31 |
| 199 | 006440 | 中信建投中证500指数增强A | 292,980.00 | 25,700.00 | 0.06 |
| 200 | 006441 | 中信建投中证500指数增强C | 292,980.00 | 25,700.00 | 0.06 |
| 201 | 180015 | 银华增强收益债券 | 287,280.00 | 25,200.00 | 0.07 |
| 202 | 009494 | 大成尊享18月定开混合C | 286,140.00 | 25,100.00 | 0.56 |
| 203 | 009493 | 大成尊享18月定开混合A | 286,140.00 | 25,100.00 | 0.56 |
| 204 | 002553 | 博时创业成长混合C | 281,580.00 | 24,700.00 | 0.19 |
| 205 | 050014 | 博时创业成长混合A | 281,580.00 | 24,700.00 | 0.19 |
| 206 | 003647 | 创金合信中证1000指数增强C | 273,600.00 | 24,000.00 | 0.33 |
| 207 | 003646 | 创金合信中证1000指数增强A | 273,600.00 | 24,000.00 | 0.33 |
| 208 | 008778 | 嘉实中证500指数增强A | 265,620.00 | 23,300.00 | 0.28 |
| 209 | 008779 | 嘉实中证500指数增强C | 265,620.00 | 23,300.00 | 0.28 |
| 210 | 009024 | 海富通科技创新混合C | 259,920.00 | 22,800.00 | 0.02 |
| 211 | 009025 | 海富通科技创新混合A | 259,920.00 | 22,800.00 | 0.02 |
| 212 | 009752 | 大摩灵动优选债券 | 253,080.00 | 22,200.00 | 0.25 |
| 213 | 510560 | 国寿安保中证500ETF | 241,680.00 | 21,200.00 | 0.13 |
| 214 | 000270 | 建信灵活配置混合 | 230,280.00 | 20,200.00 | 0.57 |
| 215 | 008213 | 华夏新起点混合C | 228,000.00 | 20,000.00 | 0.46 |
| 216 | 009919 | 上银核心成长混合C | 228,000.00 | 20,000.00 | 1.95 |
| 217 | 009918 | 上银核心成长混合A | 228,000.00 | 20,000.00 | 1.95 |
| 218 | 002604 | 华夏新起点混合A | 228,000.00 | 20,000.00 | 0.46 |
| 219 | 519172 | 浦银安盛睿智精选混合A | 223,440.00 | 19,600.00 | 0.40 |
| 220 | 519173 | 浦银安盛睿智精选混合C | 223,440.00 | 19,600.00 | 0.40 |
| 221 | 005434 | 鹏华睿投混合 | 209,760.00 | 18,400.00 | 0.04 |
| 222 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 196,080.00 | 17,200.00 | 0.16 |
| 223 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 196,080.00 | 17,200.00 | 0.16 |
| 224 | 501308 | 银河中证沪港深高股息指数(LOF)C | 177,840.00 | 15,600.00 | 1.12 |
| 225 | 501307 | 银河中证沪港深高股息指数(LOF)A | 177,840.00 | 15,600.00 | 1.12 |
| 226 | 004348 | 南方中证500ETF联接(LOF)C | 171,182.40 | 15,016.00 | 0.00 |
| 227 | 160119 | 南方中证500ETF联接(LOF)A | 171,182.40 | 15,016.00 | 0.00 |
| 228 | 005608 | 华宝中证500增强C | 169,860.00 | 14,900.00 | 0.37 |
| 229 | 005607 | 华宝中证500增强A | 169,860.00 | 14,900.00 | 0.37 |
| 230 | 165511 | 信诚中证500指数 | 166,440.00 | 14,600.00 | 0.06 |
| 231 | 002739 | 泓德裕康债券C | 165,300.00 | 14,500.00 | 0.02 |
| 232 | 002738 | 泓德裕康债券A | 165,300.00 | 14,500.00 | 0.02 |
| 233 | 000072 | 华安稳健回报混合 | 161,880.00 | 14,200.00 | 0.06 |
| 234 | 007943 | 富安达中证500指数增强 | 159,600.00 | 14,000.00 | 0.39 |
| 235 | 660006 | 农银汇理大盘蓝筹混合 | 158,460.00 | 13,900.00 | 0.13 |
| 236 | 005438 | 易方达易百智能量化策略混合C | 157,320.00 | 13,800.00 | 0.20 |
| 237 | 005437 | 易方达易百智能量化策略混合A | 157,320.00 | 13,800.00 | 0.20 |
| 238 | 002307 | 银华多元视野灵活配置混合 | 142,500.00 | 12,500.00 | 0.10 |
| 239 | 003780 | 鹏华兴悦定期开放混合 | 136,800.00 | 12,000.00 | 0.06 |
| 240 | 002801 | 泓德泓信混合 | 135,660.00 | 11,900.00 | 0.09 |
| 241 | 005919 | 天弘中证500ETF联接C | 132,240.00 | 11,600.00 | 0.01 |
| 242 | 000962 | 天弘中证500ETF联接A | 132,240.00 | 11,600.00 | 0.01 |
| 243 | 229002 | 泰达宏利逆向策略混合 | 106,020.00 | 9,300.00 | 0.07 |
| 244 | 005966 | 安信中证500指数增强C | 106,020.00 | 9,300.00 | 0.19 |
| 245 | 005965 | 安信中证500指数增强A | 106,020.00 | 9,300.00 | 0.19 |
| 246 | 009337 | 平安中证500指数增强C | 104,880.00 | 9,200.00 | 0.33 |
| 247 | 009336 | 平安中证500指数增强A | 104,880.00 | 9,200.00 | 0.33 |
| 248 | 003655 | 信达澳银新财富混合 | 101,460.00 | 8,900.00 | 0.03 |
| 249 | 005081 | 海富通量化多因子混合A | 96,900.00 | 8,500.00 | 0.04 |
| 250 | 005080 | 海富通量化多因子混合C | 96,900.00 | 8,500.00 | 0.04 |
| 251 | 515530 | 泰康中证500ETF | 95,760.00 | 8,400.00 | 0.12 |
| 252 | 004989 | 人保双利混合C | 86,640.00 | 7,600.00 | 0.10 |
| 253 | 004988 | 人保双利混合A | 86,640.00 | 7,600.00 | 0.10 |
| 254 | 510570 | 兴业中证500ETF | 82,080.00 | 7,200.00 | 0.15 |
| 255 | 515190 | 中银证券中证500ETF | 79,800.00 | 7,000.00 | 0.13 |
| 256 | 001397 | 建信精工制造指数增强 | 77,520.00 | 6,800.00 | 0.16 |
| 257 | 660011 | 农银汇理中证500指数 | 71,820.00 | 6,300.00 | 0.12 |
| 258 | 515590 | 前海开源中证500等权ETF | 71,820.00 | 6,300.00 | 0.19 |
| 259 | 006557 | 海富通研究精选混合A | 70,680.00 | 6,200.00 | 0.30 |
| 260 | 006556 | 海富通研究精选混合C | 70,680.00 | 6,200.00 | 0.30 |
| 261 | 159935 | 景顺长城中证500ETF | 70,680.00 | 6,200.00 | 0.13 |
| 262 | 006104 | 华泰柏瑞量化智慧混合C | 62,700.00 | 5,500.00 | 0.02 |
| 263 | 008112 | 中泰中证500指数增强A | 62,700.00 | 5,500.00 | 0.10 |
| 264 | 008113 | 中泰中证500指数增强C | 62,700.00 | 5,500.00 | 0.10 |
| 265 | 001244 | 华泰柏瑞量化智慧混合A | 62,700.00 | 5,500.00 | 0.02 |
| 266 | 006992 | 嘉合锦创优势精选混合 | 57,000.00 | 5,000.00 | 0.18 |
| 267 | 005120 | 上投摩根量化多因子混合 | 57,000.00 | 5,000.00 | 0.28 |
| 268 | 003550 | 泰达改革动力混合C | 53,580.00 | 4,700.00 | 0.05 |
| 269 | 001017 | 泰达改革动力混合A | 53,580.00 | 4,700.00 | 0.05 |
| 270 | 515810 | 易方达中证800ETF | 53,580.00 | 4,700.00 | 0.03 |
| 271 | 000754 | 华宝量化对冲混合C | 49,020.00 | 4,300.00 | 0.02 |
| 272 | 000753 | 华宝量化对冲混合A | 49,020.00 | 4,300.00 | 0.02 |
| 273 | 006611 | 人保中证500指数 | 49,020.00 | 4,300.00 | 0.12 |
| 274 | 515550 | 中融中证500ETF | 39,900.00 | 3,500.00 | 0.12 |
| 275 | 005261 | 银华稳健增利灵活配置混合发起式C | 34,200.00 | 3,000.00 | 0.11 |
| 276 | 005260 | 银华稳健增利灵活配置混合发起式A | 34,200.00 | 3,000.00 | 0.11 |
| 277 | 000992 | 广发对冲套利定期开放混合 | 28,500.00 | 2,500.00 | 0.04 |
| 278 | 005258 | 景顺长城量化平衡混合 | 28,500.00 | 2,500.00 | 0.04 |
| 279 | 008137 | 九泰天奕量化价值混合C | 26,220.00 | 2,300.00 | 0.54 |
| 280 | 005188 | 海富通量化前锋股票C | 26,220.00 | 2,300.00 | 0.05 |
| 281 | 008077 | 九泰天奕量化价值混合A | 26,220.00 | 2,300.00 | 0.54 |
| 282 | 510550 | 方正富邦中证500ETF | 26,220.00 | 2,300.00 | 0.13 |
| 283 | 005189 | 海富通量化前锋股票A | 26,220.00 | 2,300.00 | 0.05 |
| 284 | 010308 | 东财信息产业精选混合C | 22,800.00 | 2,000.00 | 0.08 |
| 285 | 010307 | 东财信息产业精选混合A | 22,800.00 | 2,000.00 | 0.08 |
| 286 | 005280 | 安信阿尔法定开混合A | 20,520.00 | 1,800.00 | 0.04 |
| 287 | 009624 | 安信阿尔法定开混合C | 20,520.00 | 1,800.00 | 0.04 |
| 288 | 001588 | 天弘中证800指数A | 18,240.00 | 1,600.00 | 0.03 |
| 289 | 001589 | 天弘中证800指数C | 18,240.00 | 1,600.00 | 0.03 |
| 290 | 001327 | 鹏华弘华混合A | 14,820.00 | 1,300.00 | 0.06 |
| 291 | 001328 | 鹏华弘华混合C | 14,820.00 | 1,300.00 | 0.06 |
| 292 | 007571 | 南方上证380ETF联接C | 12,540.00 | 1,100.00 | 0.01 |
| 293 | 202025 | 南方上证380ETF联接A | 12,540.00 | 1,100.00 | 0.01 |
| 294 | 001219 | 上投摩根动态多因子混合 | 11,400.00 | 1,000.00 | 0.01 |
| 295 | 162205 | 泰达宏利风险预算混合 | 9,120.00 | 800.00 | 0.01 |
| 296 | 162711 | 广发中证500ETF联接(LOF)A | 9,120.00 | 800.00 | 0.00 |
| 297 | 002903 | 广发中证500ETF联接(LOF)C | 9,120.00 | 800.00 | 0.00 |
| 298 | 005374 | 中加紫金混合C | 7,980.00 | 700.00 | 0.07 |
| 299 | 005373 | 中加紫金混合A | 7,980.00 | 700.00 | 0.07 |
| 300 | 070039 | 嘉实中证500ETF联接C | 6,840.00 | 600.00 | 0.00 |
| 301 | 000008 | 嘉实中证500ETF联接A | 6,840.00 | 600.00 | 0.00 |
| 302 | 007939 | 华夏网购精选混合C | 5,700.00 | 500.00 | 0.00 |
| 303 | 002837 | 华夏网购精选混合A | 5,700.00 | 500.00 | 0.00 |
| 304 | 006201 | 景顺长城量化先锋混合 | 4,560.00 | 400.00 | 0.01 |
| 305 | 003957 | 安信量化沪深300增强A | 3,420.00 | 300.00 | 0.00 |
| 306 | 003958 | 安信量化沪深300增强C | 3,420.00 | 300.00 | 0.00 |
| 307 | 002583 | 泰信行业精选混合C | 1,140.00 | 100.00 | 0.00 |
| 308 | 001351 | 诺安中证500指数增强A | 1,140.00 | 100.00 | 0.00 |
| 309 | 010355 | 诺安中证500指数增强C | 1,140.00 | 100.00 | 0.00 |
| 310 | 290012 | 泰信行业精选混合A | 1,140.00 | 100.00 | 0.00 |
| 311 | 360001 | 光大保德信量化股票 | 467.40 | 41.00 | 0.00 |
| 312 | 006048 | 长城中证500指数增强A | 376.20 | 33.00 | 0.00 |
| 313 | 007413 | 长城中证500指数增强C | 376.20 | 33.00 | 0.00 |
