| 持有 中鼎股份(000887)的基金 |
| 报告期：2022-12-31 |
| 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 | 001790 | 国泰智能汽车股票 | 208,028,200.99 | 14,376,517.00 | 2.86 |
| 2 | 001938 | 中欧时代先锋股票A | 123,909,475.06 | 8,563,198.00 | 0.80 |
| 3 | 004241 | 中欧时代先锋股票C | 123,909,475.06 | 8,563,198.00 | 0.80 |
| 4 | 519918 | 华夏兴和混合 | 114,561,753.77 | 7,917,191.00 | 3.22 |
| 5 | 510500 | 南方中证500ETF | 106,265,205.63 | 7,343,829.00 | 0.18 |
| 6 | 002351 | 易方达裕祥回报债券 | 102,998,907.00 | 7,118,100.00 | 0.37 |
| 7 | 004237 | 中欧新蓝筹混合C | 100,377,333.69 | 6,936,927.00 | 0.83 |
| 8 | 001885 | 中欧新蓝筹混合E | 100,377,333.69 | 6,936,927.00 | 0.83 |
| 9 | 166002 | 中欧新蓝筹混合A | 100,377,333.69 | 6,936,927.00 | 0.83 |
| 10 | 166001 | 中欧新趋势混合(LOF)A | 89,447,752.00 | 6,181,600.00 | 1.07 |
| 11 | 001881 | 中欧新趋势混合(LOF)E | 89,447,752.00 | 6,181,600.00 | 1.07 |
| 12 | 005787 | 中欧新趋势混合(LOF)C | 89,447,752.00 | 6,181,600.00 | 1.07 |
| 13 | 001576 | 国泰智能装备股票 | 76,294,536.47 | 5,272,601.00 | 3.45 |
| 14 | 160311 | 华夏蓝筹混合(LOF) | 73,604,259.60 | 5,086,680.00 | 2.89 |
| 15 | 001890 | 中欧精选定期开放混合E | 53,646,020.12 | 3,707,396.00 | 0.96 |
| 16 | 001117 | 中欧精选定期开放混合A | 53,646,020.12 | 3,707,396.00 | 0.96 |
| 17 | 040005 | 华安宏利混合 | 53,106,810.04 | 3,670,132.00 | 2.09 |
| 18 | 007794 | 申万菱信中证500指数优选增强C | 33,196,509.67 | 2,294,161.00 | 1.21 |
| 19 | 003986 | 申万菱信中证500指数优选增强A | 33,196,509.67 | 2,294,161.00 | 1.21 |
| 20 | 006530 | 中欧匠心两年持有期混合C | 30,463,488.42 | 2,105,286.00 | 0.72 |
| 21 | 006529 | 中欧匠心两年持有期混合A | 30,463,488.42 | 2,105,286.00 | 0.72 |
| 22 | 161611 | 融通内需驱动混合 | 25,095,595.93 | 1,734,319.00 | 1.94 |
| 23 | 110036 | 易方达双债增强债券C | 24,028,954.35 | 1,660,605.00 | 0.15 |
| 24 | 110035 | 易方达双债增强债券A | 24,028,954.35 | 1,660,605.00 | 0.15 |
| 25 | 000294 | 华安生态优先混合 | 23,730,800.00 | 1,640,000.00 | 0.56 |
| 26 | 001104 | 华安新丝路主题股票 | 22,032,022.00 | 1,522,600.00 | 3.13 |
| 27 | 700003 | 平安策略先锋混合 | 19,922,296.00 | 1,376,800.00 | 0.47 |
| 28 | 010330 | 东吴兴享成长混合 | 19,031,985.84 | 1,315,272.00 | 2.11 |
| 29 | 004391 | 平安转型创新混合C | 17,258,369.00 | 1,192,700.00 | 0.96 |
| 30 | 004390 | 平安转型创新混合A | 17,258,369.00 | 1,192,700.00 | 0.96 |
| 31 | 009086 | 鹏华价值共赢两年持有期混合 | 16,841,951.34 | 1,163,922.00 | 1.52 |
| 32 | 501080 | 中金科创主题混合 | 15,988,829.08 | 1,104,964.00 | 3.14 |
| 33 | 159922 | 嘉实中证500ETF | 14,687,050.00 | 1,015,000.00 | 0.18 |
| 34 | 008346 | 南华瑞泽债券C | 13,814,509.00 | 954,700.00 | 1.29 |
| 35 | 008345 | 南华瑞泽债券A | 13,814,509.00 | 954,700.00 | 1.29 |
| 36 | 000536 | 前海开源可转债债券 | 13,364,492.00 | 923,600.00 | 0.61 |
| 37 | 006449 | 浙商汇金量化精选混合 | 12,244,514.00 | 846,200.00 | 4.95 |
| 38 | 002011 | 华夏红利混合 | 11,924,437.60 | 824,080.00 | 0.20 |
| 39 | 004267 | 金鹰持久增利债券(LOF)E | 10,969,707.00 | 758,100.00 | 0.30 |
| 40 | 162105 | 金鹰持久增利债券(LOF)C | 10,969,707.00 | 758,100.00 | 0.30 |
| 41 | 206007 | 鹏华消费优选混合 | 10,903,145.00 | 753,500.00 | 1.59 |
| 42 | 960029 | 建信双息红利债券H | 10,389,460.00 | 718,000.00 | 0.86 |
| 43 | 530017 | 建信双息红利债券A | 10,389,460.00 | 718,000.00 | 0.86 |
| 44 | 531017 | 建信双息红利债券C | 10,389,460.00 | 718,000.00 | 0.86 |
| 45 | 005633 | 建信中证500指数增强C | 9,843,506.90 | 680,270.00 | 0.19 |
| 46 | 000478 | 建信中证500指数增强A | 9,843,506.90 | 680,270.00 | 0.19 |
| 47 | 008133 | 华安优质生活混合 | 9,842,494.00 | 680,200.00 | 0.47 |
| 48 | 001210 | 天弘互联网混合 | 7,590,947.53 | 524,599.00 | 1.06 |
| 49 | 002252 | 融通成长30灵活配置混合 | 7,518,612.00 | 519,600.00 | 1.96 |
| 50 | 512500 | 华夏中证500ETF | 7,398,511.00 | 511,300.00 | 0.18 |
| 51 | 004854 | 广发中证全指汽车指数A | 6,395,740.00 | 442,000.00 | 0.24 |
| 52 | 004855 | 广发中证全指汽车指数C | 6,395,740.00 | 442,000.00 | 0.24 |
| 53 | 003134 | 易方达裕鑫债券C | 5,591,208.00 | 386,400.00 | 0.38 |
| 54 | 003133 | 易方达裕鑫债券A | 5,591,208.00 | 386,400.00 | 0.38 |
| 55 | 510510 | 广发中证500ETF | 5,035,950.69 | 348,027.00 | 0.18 |
| 56 | 006594 | 博道中证500增强C | 4,883,726.29 | 337,507.00 | 0.19 |
| 57 | 006593 | 博道中证500增强A | 4,883,726.29 | 337,507.00 | 0.19 |
| 58 | 005571 | 中银证券新能源混合A | 4,452,419.00 | 307,700.00 | 5.51 |
| 59 | 005572 | 中银证券新能源混合C | 4,452,419.00 | 307,700.00 | 5.51 |
| 60 | 002907 | 南方中证500增强股票C | 4,439,656.46 | 306,818.00 | 0.71 |
| 61 | 002906 | 南方中证500增强股票A | 4,439,656.46 | 306,818.00 | 0.71 |
| 62 | 001314 | 易方达新益混合I | 4,416,244.00 | 305,200.00 | 1.00 |
| 63 | 001315 | 易方达新益混合E | 4,416,244.00 | 305,200.00 | 1.00 |
| 64 | 159820 | 天弘中证500ETF | 4,011,084.00 | 277,200.00 | 0.17 |
| 65 | 009986 | 天弘创新领航混合A | 3,960,439.00 | 273,700.00 | 1.68 |
| 66 | 009987 | 天弘创新领航混合C | 3,960,439.00 | 273,700.00 | 1.68 |
| 67 | 164105 | 华富强化回报债券(LOF) | 3,811,224.36 | 263,388.00 | 0.08 |
| 68 | 180010 | 银华优质增长混合 | 3,778,406.40 | 261,120.00 | 0.19 |
| 69 | 000854 | 鹏华养老产业股票 | 3,747,730.00 | 259,000.00 | 0.49 |
| 70 | 009329 | 华宝中证消费龙头指数(LOF)C | 3,741,942.00 | 258,600.00 | 0.50 |
| 71 | 501090 | 华宝中证消费龙头指数(LOF)A | 3,741,942.00 | 258,600.00 | 0.50 |
| 72 | 510580 | 易方达中证500ETF | 3,494,649.70 | 241,510.00 | 0.17 |
| 73 | 005726 | 国泰价值精选灵活配置混合 | 3,269,959.54 | 225,982.00 | 1.08 |
| 74 | 002653 | 泰康沪港深精选混合 | 3,255,750.00 | 225,000.00 | 0.45 |
| 75 | 400007 | 东方策略成长混合 | 2,894,000.00 | 200,000.00 | 2.07 |
| 76 | 162202 | 泰达宏利周期混合 | 2,096,703.00 | 144,900.00 | 0.26 |
| 77 | 006511 | 博道卓远混合A | 2,086,574.00 | 144,200.00 | 0.50 |
| 78 | 006512 | 博道卓远混合C | 2,086,574.00 | 144,200.00 | 0.50 |
| 79 | 003016 | 中金中证500指数A | 1,930,298.00 | 133,400.00 | 0.25 |
| 80 | 003578 | 中金中证500指数C | 1,930,298.00 | 133,400.00 | 0.25 |
| 81 | 002510 | 申万菱信中证500指数增强A | 1,847,819.00 | 127,700.00 | 0.40 |
| 82 | 007795 | 申万菱信中证500指数增强C | 1,847,819.00 | 127,700.00 | 0.40 |
| 83 | 000312 | 华安沪深300增强A | 1,826,114.00 | 126,200.00 | 0.13 |
| 84 | 000313 | 华安沪深300增强C | 1,826,114.00 | 126,200.00 | 0.13 |
| 85 | 007995 | 华夏中证500指数增强C | 1,602,914.25 | 110,775.00 | 0.06 |
| 86 | 007994 | 华夏中证500指数增强A | 1,602,914.25 | 110,775.00 | 0.06 |
| 87 | 007826 | 博道志远混合C | 1,584,465.00 | 109,500.00 | 0.62 |
| 88 | 007825 | 博道志远混合A | 1,584,465.00 | 109,500.00 | 0.62 |
| 89 | 000755 | 富安达新兴成长混合 | 1,568,548.00 | 108,400.00 | 2.26 |
| 90 | 184801 | 鹏华前海万科REITS | 1,480,281.00 | 102,300.00 | 0.05 |
| 91 | 001415 | 信诚新锐混合A | 1,457,129.00 | 100,700.00 | 0.39 |
| 92 | 002046 | 信诚新锐混合B | 1,457,129.00 | 100,700.00 | 0.39 |
| 93 | 009380 | 富安达科技领航混合 | 1,447,000.00 | 100,000.00 | 2.51 |
| 94 | 560003 | 益民创新优势混合 | 1,433,977.00 | 99,100.00 | 0.30 |
| 95 | 161017 | 富国中证500指数增强(LOF) | 1,329,793.00 | 91,900.00 | 0.02 |
| 96 | 159968 | 博时中证500ETF | 1,286,383.00 | 88,900.00 | 0.17 |
| 97 | 001410 | 信达澳银新能源产业股票 | 1,196,669.00 | 82,700.00 | 0.01 |
| 98 | 007748 | 天弘养老2035三年混合(FOF) | 1,076,206.25 | 74,375.00 | 0.73 |
| 99 | 160421 | 华安智增精选灵活配置混合(LOF) | 1,046,181.00 | 72,300.00 | 0.96 |
| 100 | 510590 | 平安中证500ETF | 1,034,605.00 | 71,500.00 | 0.17 |
| 101 | 006938 | 鹏华中证500指数(LOF)C | 941,997.00 | 65,100.00 | 0.17 |
| 102 | 160616 | 鹏华中证500指数(LOF)A | 941,997.00 | 65,100.00 | 0.17 |
| 103 | 007386 | 浙商中证500指数增强C | 928,974.00 | 64,200.00 | 0.11 |
| 104 | 002076 | 浙商中证500指数增强A | 928,974.00 | 64,200.00 | 0.11 |
| 105 | 512510 | 华泰柏瑞中证500ETF | 893,102.87 | 61,721.00 | 0.17 |
| 106 | 003235 | 信诚至利混合C | 891,352.00 | 61,600.00 | 0.36 |
| 107 | 003234 | 信诚至利混合A | 891,352.00 | 61,600.00 | 0.36 |
| 108 | 003761 | 国泰中证500指数增强C | 887,011.00 | 61,300.00 | 1.71 |
| 109 | 003760 | 国泰中证500指数增强A | 887,011.00 | 61,300.00 | 1.71 |
| 110 | 515800 | 添富中证800ETF | 855,177.00 | 59,100.00 | 0.05 |
| 111 | 512650 | 添富中证长三角ETF | 847,942.00 | 58,600.00 | 0.19 |
| 112 | 000875 | 建信稳定得利债券A | 830,578.00 | 57,400.00 | 0.01 |
| 113 | 000876 | 建信稳定得利债券C | 830,578.00 | 57,400.00 | 0.01 |
| 114 | 006969 | 圆信永丰高端制造混合 | 795,850.00 | 55,000.00 | 0.90 |
| 115 | 004193 | 招商中证500指数C | 772,698.00 | 53,400.00 | 0.61 |
| 116 | 004192 | 招商中证500指数A | 772,698.00 | 53,400.00 | 0.61 |
| 117 | 159936 | 广发中证全指可选消费ETF | 755,334.00 | 52,200.00 | 0.38 |
| 118 | 006441 | 中信建投中证500指数增强C | 748,099.00 | 51,700.00 | 0.17 |
| 119 | 006440 | 中信建投中证500指数增强A | 748,099.00 | 51,700.00 | 0.17 |
| 120 | 160645 | 鹏华精选回报三年定开混合 | 736,523.00 | 50,900.00 | 0.93 |
| 121 | 501036 | 汇添富中证500指数(LOF)A | 707,583.00 | 48,900.00 | 0.17 |
| 122 | 501037 | 汇添富中证500指数(LOF)C | 707,583.00 | 48,900.00 | 0.17 |
| 123 | 003580 | 泰康沪港深价值优选混合 | 622,210.00 | 43,000.00 | 0.47 |
| 124 | 008835 | 富国量化对冲策略三个月持有期混合A | 612,081.00 | 42,300.00 | 0.07 |
| 125 | 008836 | 富国量化对冲策略三个月持有期混合C | 612,081.00 | 42,300.00 | 0.07 |
| 126 | 159982 | 鹏华中证500ETF | 596,164.00 | 41,200.00 | 0.17 |
| 127 | 008939 | 华泰紫金月月购3月滚动债A | 578,800.00 | 40,000.00 | 0.68 |
| 128 | 008940 | 华泰紫金月月购3月滚动债C | 578,800.00 | 40,000.00 | 0.68 |
| 129 | 002030 | 信诚新选混合B | 551,307.00 | 38,100.00 | 0.39 |
| 130 | 001402 | 信诚新选混合A | 551,307.00 | 38,100.00 | 0.39 |
| 131 | 003780 | 鹏华兴悦定期开放混合 | 538,284.00 | 37,200.00 | 0.27 |
| 132 | 510530 | 工银瑞信中证500ETF | 490,533.00 | 33,900.00 | 0.18 |
| 133 | 009102 | 鹏扬红利优选混合A | 477,510.00 | 33,000.00 | 0.26 |
| 134 | 009103 | 鹏扬红利优选混合C | 477,510.00 | 33,000.00 | 0.26 |
| 135 | 009926 | 博时恒利持有期债券C | 474,616.00 | 32,800.00 | 0.28 |
| 136 | 009925 | 博时恒利持有期债券A | 474,616.00 | 32,800.00 | 0.28 |
| 137 | 165511 | 信诚中证500指数 | 425,418.00 | 29,400.00 | 0.17 |
| 138 | 006654 | 华泰紫金季季享定开债券发起A | 405,160.00 | 28,000.00 | 0.26 |
| 139 | 006655 | 华泰紫金季季享定开债券发起C | 405,160.00 | 28,000.00 | 0.26 |
| 140 | 010079 | 博时恒荣一年混合C | 389,243.00 | 26,900.00 | 0.76 |
| 141 | 010078 | 博时恒荣一年混合A | 389,243.00 | 26,900.00 | 0.76 |
| 142 | 009614 | 上银中证500指数增强C | 358,856.00 | 24,800.00 | 0.25 |
| 143 | 009613 | 上银中证500指数增强A | 358,856.00 | 24,800.00 | 0.25 |
| 144 | 008621 | 天弘永裕稳健养老一年混合(FOF) | 355,962.00 | 24,600.00 | 0.46 |
| 145 | 001864 | 中海魅力长三角混合 | 354,515.00 | 24,500.00 | 0.71 |
| 146 | 510560 | 国寿安保中证500ETF | 322,681.00 | 22,300.00 | 0.18 |
| 147 | 005434 | 鹏华睿投混合 | 312,552.00 | 21,600.00 | 0.05 |
| 148 | 004158 | 信诚至诚混合B | 261,907.00 | 18,100.00 | 0.37 |
| 149 | 004157 | 信诚至诚混合A | 261,907.00 | 18,100.00 | 0.37 |
| 150 | 008941 | 华泰紫金周周购3月滚动债A | 260,460.00 | 18,000.00 | 0.51 |
| 151 | 008942 | 华泰紫金周周购3月滚动债C | 260,460.00 | 18,000.00 | 0.51 |
| 152 | 159903 | 深成ETF | 259,013.00 | 17,900.00 | 0.11 |
| 153 | 160119 | 南方中证500ETF联接(LOF)A | 251,778.00 | 17,400.00 | 0.00 |
| 154 | 004348 | 南方中证500ETF联接(LOF)C | 251,778.00 | 17,400.00 | 0.00 |
| 155 | 006195 | 国金量化多因子股票 | 238,755.00 | 16,500.00 | 0.01 |
| 156 | 002564 | 新沃通盈灵活配置混合 | 237,308.00 | 16,400.00 | 2.28 |
| 157 | 004837 | 中融鑫价值混合C | 217,050.00 | 15,000.00 | 0.36 |
| 158 | 004836 | 中融鑫价值混合A | 217,050.00 | 15,000.00 | 0.36 |
| 159 | 660109 | 农银增强收益债券C | 217,050.00 | 15,000.00 | 0.25 |
| 160 | 660009 | 农银增强收益债券A | 217,050.00 | 15,000.00 | 0.25 |
| 161 | 519062 | 海富通阿尔法对冲混合A | 208,368.00 | 14,400.00 | 0.02 |
| 162 | 008795 | 海富通阿尔法对冲混合C | 208,368.00 | 14,400.00 | 0.02 |
| 163 | 006346 | 安信量化优选股票A | 204,027.00 | 14,100.00 | 0.50 |
| 164 | 006347 | 安信量化优选股票C | 204,027.00 | 14,100.00 | 0.50 |
| 165 | 200013 | 长城积极增利债券A | 201,538.16 | 13,928.00 | 0.41 |
| 166 | 200113 | 长城积极增利债券C | 201,538.16 | 13,928.00 | 0.41 |
| 167 | 005437 | 易方达易百智能量化策略混合A | 199,686.00 | 13,800.00 | 0.22 |
| 168 | 005438 | 易方达易百智能量化策略混合C | 199,686.00 | 13,800.00 | 0.22 |
| 169 | 501061 | 中金中证优选300指数(LOF)C | 196,792.00 | 13,600.00 | 0.17 |
| 170 | 501060 | 中金中证优选300指数(LOF)A | 196,792.00 | 13,600.00 | 0.17 |
| 171 | 163109 | 申万菱信深证成指分级 | 190,135.80 | 13,140.00 | 0.10 |
| 172 | 005919 | 天弘中证500ETF联接C | 177,199.62 | 12,246.00 | 0.01 |
| 173 | 000962 | 天弘中证500ETF联接A | 177,199.62 | 12,246.00 | 0.01 |
| 174 | 009511 | 信达澳银研究优选混合 | 176,924.69 | 12,227.00 | 0.01 |
| 175 | 008830 | 海富通安益对冲混合C | 175,087.00 | 12,100.00 | 0.06 |
| 176 | 008831 | 海富通安益对冲混合A | 175,087.00 | 12,100.00 | 0.06 |
| 177 | 007439 | 东海科技动力混合A | 170,746.00 | 11,800.00 | 0.48 |
| 178 | 007463 | 东海科技动力混合C | 170,746.00 | 11,800.00 | 0.48 |
| 179 | 001789 | 国泰量化收益灵活配置混合 | 162,064.00 | 11,200.00 | 0.34 |
| 180 | 005080 | 海富通量化多因子混合C | 151,935.00 | 10,500.00 | 0.07 |
| 181 | 005081 | 海富通量化多因子混合A | 151,935.00 | 10,500.00 | 0.07 |
| 182 | 003717 | 中银量化精选混合A | 146,147.00 | 10,100.00 | 0.34 |
| 183 | 010484 | 中银量化精选混合C | 146,147.00 | 10,100.00 | 0.34 |
| 184 | 006419 | 人保优势产业混合A | 141,806.00 | 9,800.00 | 0.66 |
| 185 | 006420 | 人保优势产业混合C | 141,806.00 | 9,800.00 | 0.66 |
| 186 | 002311 | 创金合信中证500增强A | 134,571.00 | 9,300.00 | 0.03 |
| 187 | 002316 | 创金合信中证500增强C | 134,571.00 | 9,300.00 | 0.03 |
| 188 | 515530 | 泰康中证500ETF | 125,889.00 | 8,700.00 | 0.17 |
| 189 | 009200 | 华安金享混合 | 122,995.00 | 8,500.00 | 0.95 |
| 190 | 003154 | 华宝新活力混合 | 118,654.00 | 8,200.00 | 0.09 |
| 191 | 009639 | 华泰紫金周周购12个月滚动债发起C | 115,760.00 | 8,000.00 | 0.60 |
| 192 | 009638 | 华泰紫金周周购12个月滚动债发起A | 115,760.00 | 8,000.00 | 0.60 |
| 193 | 515190 | 中银证券中证500ETF | 108,525.00 | 7,500.00 | 0.18 |
| 194 | 519228 | 海富通欣享混合C | 107,078.00 | 7,400.00 | 0.02 |
| 195 | 519229 | 海富通欣享混合A | 107,078.00 | 7,400.00 | 0.02 |
| 196 | 159912 | 汇添富深证300ETF | 107,078.00 | 7,400.00 | 0.12 |
| 197 | 159935 | 景顺长城中证500ETF | 105,631.00 | 7,300.00 | 0.18 |
| 198 | 008178 | 同泰慧盈混合A | 101,290.00 | 7,000.00 | 0.08 |
| 199 | 008179 | 同泰慧盈混合C | 101,290.00 | 7,000.00 | 0.08 |
| 200 | 159943 | 大成深证成份ETF | 99,843.00 | 6,900.00 | 0.10 |
| 201 | 005966 | 安信中证500指数增强C | 98,396.00 | 6,800.00 | 0.36 |
| 202 | 005965 | 安信中证500指数增强A | 98,396.00 | 6,800.00 | 0.36 |
| 203 | 660011 | 农银汇理中证500指数 | 95,502.00 | 6,600.00 | 0.17 |
| 204 | 006369 | 弘毅远方国企转型升级混合 | 86,820.00 | 6,000.00 | 0.19 |
| 205 | 004875 | 融通深证成份指数C | 79,585.00 | 5,500.00 | 0.09 |
| 206 | 161612 | 融通深证成份指数A | 79,585.00 | 5,500.00 | 0.09 |
| 207 | 159999 | 永赢中证500ETF | 76,691.00 | 5,300.00 | 0.18 |
| 208 | 008112 | 中泰中证500指数增强A | 75,244.00 | 5,200.00 | 0.12 |
| 209 | 008113 | 中泰中证500指数增强C | 75,244.00 | 5,200.00 | 0.12 |
| 210 | 006611 | 人保中证500指数 | 74,809.90 | 5,170.00 | 0.18 |
| 211 | 008547 | 博道安远6个月定开混合 | 70,903.00 | 4,900.00 | 0.12 |
| 212 | 515550 | 中融中证500ETF | 57,880.00 | 4,000.00 | 0.17 |
| 213 | 515810 | 易方达中证800ETF | 56,433.00 | 3,900.00 | 0.04 |
| 214 | 515590 | 前海开源中证500等权ETF | 56,433.00 | 3,900.00 | 0.17 |
| 215 | 009336 | 平安中证500指数增强A | 53,539.00 | 3,700.00 | 0.17 |
| 216 | 009337 | 平安中证500指数增强C | 53,539.00 | 3,700.00 | 0.17 |
| 217 | 009437 | 信达澳银科技创新一年定开混合A | 47,751.00 | 3,300.00 | 0.01 |
| 218 | 009438 | 信达澳银科技创新一年定开混合C | 47,751.00 | 3,300.00 | 0.01 |
| 219 | 003255 | 前海开源鼎裕债券C | 47,751.00 | 3,300.00 | 0.19 |
| 220 | 003254 | 前海开源鼎裕债券A | 47,751.00 | 3,300.00 | 0.19 |
| 221 | 510550 | 方正富邦中证500ETF | 39,069.00 | 2,700.00 | 0.17 |
| 222 | 010053 | 安信聚利增强债券B | 34,728.00 | 2,400.00 | 0.09 |
| 223 | 006839 | 安信聚利增强债券A | 34,728.00 | 2,400.00 | 0.09 |
| 224 | 006840 | 安信聚利增强债券C | 34,728.00 | 2,400.00 | 0.09 |
| 225 | 009624 | 安信阿尔法定开混合C | 28,940.00 | 2,000.00 | 0.06 |
| 226 | 005280 | 安信阿尔法定开混合A | 28,940.00 | 2,000.00 | 0.06 |
| 227 | 000008 | 嘉实中证500ETF联接A | 26,046.00 | 1,800.00 | 0.00 |
| 228 | 070039 | 嘉实中证500ETF联接C | 26,046.00 | 1,800.00 | 0.00 |
| 229 | 519221 | 海富通欣益混合C | 24,599.00 | 1,700.00 | 0.07 |
| 230 | 519222 | 海富通欣益混合A | 24,599.00 | 1,700.00 | 0.07 |
| 231 | 001588 | 天弘中证800指数A | 24,599.00 | 1,700.00 | 0.04 |
| 232 | 001589 | 天弘中证800指数C | 24,599.00 | 1,700.00 | 0.04 |
| 233 | 005261 | 银华稳健增利灵活配置混合发起式C | 24,599.00 | 1,700.00 | 0.05 |
| 234 | 005260 | 银华稳健增利灵活配置混合发起式A | 24,599.00 | 1,700.00 | 0.05 |
| 235 | 160806 | 长盛同庆(LOF) | 17,364.00 | 1,200.00 | 0.02 |
| 236 | 510570 | 兴业中证500ETF | 17,364.00 | 1,200.00 | 0.19 |
| 237 | 519223 | 海富通欣荣混合C | 13,023.00 | 900.00 | 0.01 |
| 238 | 519224 | 海富通欣荣混合A | 13,023.00 | 900.00 | 0.01 |
| 239 | 008396 | 博时中证500ETF联接A | 10,129.00 | 700.00 | 0.00 |
| 240 | 008397 | 博时中证500ETF联接C | 10,129.00 | 700.00 | 0.00 |
| 241 | 006382 | 华夏中证500ETF联接C | 10,129.00 | 700.00 | 0.00 |
| 242 | 001052 | 华夏中证500ETF联接A | 10,129.00 | 700.00 | 0.00 |
| 243 | 002339 | 海富通安颐收益混合C | 8,682.00 | 600.00 | 0.00 |
| 244 | 519050 | 海富通安颐收益混合A | 8,682.00 | 600.00 | 0.00 |
| 245 | 202017 | 南方深证成份ETF联接A | 5,788.00 | 400.00 | 0.00 |
| 246 | 004345 | 南方深证成份ETF联接C | 5,788.00 | 400.00 | 0.00 |
| 247 | 009156 | 海富通富泽混合A | 4,341.00 | 300.00 | 0.00 |
| 248 | 009157 | 海富通富泽混合C | 4,341.00 | 300.00 | 0.00 |
| 249 | 001397 | 建信精工制造指数增强 | 4,051.60 | 280.00 | 0.01 |
| 250 | 009155 | 海富通富盈混合C | 2,894.00 | 200.00 | 0.00 |
| 251 | 009154 | 海富通富盈混合A | 2,894.00 | 200.00 | 0.00 |
