| 持有 中鼎股份(000887)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 | 002351 | 易方达裕祥回报债券 | 100,420,550.64 | 8,118,072.00 | 0.37 |
| 2 | 166020 | 中欧成长优选混合A | 90,920,044.28 | 7,350,044.00 | 2.16 |
| 3 | 001891 | 中欧成长优选混合E | 90,920,044.28 | 7,350,044.00 | 2.16 |
| 4 | 510500 | 南方中证500ETF | 69,977,448.73 | 5,657,029.00 | 0.15 |
| 5 | 004241 | 中欧时代先锋股票C | 64,431,594.26 | 5,208,698.00 | 0.53 |
| 6 | 001938 | 中欧时代先锋股票A | 64,431,594.26 | 5,208,698.00 | 0.53 |
| 7 | 000652 | 博时裕隆混合 | 47,426,975.84 | 3,834,032.00 | 3.20 |
| 8 | 006048 | 长城中证500指数增强A | 38,266,656.85 | 3,093,505.00 | 0.98 |
| 9 | 007413 | 长城中证500指数增强C | 38,266,656.85 | 3,093,505.00 | 0.98 |
| 10 | 005787 | 中欧新趋势混合(LOF)C | 37,218,856.00 | 3,008,800.00 | 0.64 |
| 11 | 166001 | 中欧新趋势混合(LOF)A | 37,218,856.00 | 3,008,800.00 | 0.64 |
| 12 | 001881 | 中欧新趋势混合(LOF)E | 37,218,856.00 | 3,008,800.00 | 0.64 |
| 13 | 001882 | 中欧价值发现混合E | 32,161,158.84 | 2,599,932.00 | 0.99 |
| 14 | 166005 | 中欧价值发现混合A | 32,161,158.84 | 2,599,932.00 | 0.99 |
| 15 | 004232 | 中欧价值发现混合C | 32,161,158.84 | 2,599,932.00 | 0.99 |
| 16 | 001167 | 金鹰科技创新股票 | 31,790,900.00 | 2,570,000.00 | 1.15 |
| 17 | 004350 | 汇丰晋信价值先锋股票 | 28,342,144.00 | 2,291,200.00 | 1.33 |
| 18 | 001117 | 中欧精选定期开放混合A | 22,316,667.52 | 1,804,096.00 | 0.57 |
| 19 | 001890 | 中欧精选定期开放混合E | 22,316,667.52 | 1,804,096.00 | 0.57 |
| 20 | 210002 | 金鹰红利价值混合 | 19,420,900.00 | 1,570,000.00 | 0.59 |
| 21 | 001917 | 招商量化精选股票A | 17,523,465.70 | 1,416,610.00 | 0.51 |
| 22 | 007950 | 招商量化精选股票C | 17,523,465.70 | 1,416,610.00 | 0.51 |
| 23 | 006593 | 博道中证500增强A | 17,112,658.00 | 1,383,400.00 | 0.81 |
| 24 | 006594 | 博道中证500增强C | 17,112,658.00 | 1,383,400.00 | 0.81 |
| 25 | 005764 | 中欧潜力价值灵活配置混合C | 15,998,121.00 | 1,293,300.00 | 0.81 |
| 26 | 001810 | 中欧潜力价值灵活配置混合A | 15,998,121.00 | 1,293,300.00 | 0.81 |
| 27 | 004475 | 华泰柏瑞富利混合 | 15,858,340.00 | 1,282,000.00 | 0.26 |
| 28 | 110036 | 易方达双债增强债券C | 14,981,368.85 | 1,211,105.00 | 0.10 |
| 29 | 110035 | 易方达双债增强债券A | 14,981,368.85 | 1,211,105.00 | 0.10 |
| 30 | 320011 | 诺安中小盘精选混合 | 13,359,600.00 | 1,080,000.00 | 1.34 |
| 31 | 003638 | 安信永鑫增强债券C | 13,025,610.00 | 1,053,000.00 | 0.11 |
| 32 | 003637 | 安信永鑫增强债券A | 13,025,610.00 | 1,053,000.00 | 0.11 |
| 33 | 161017 | 富国中证500指数增强(LOF) | 12,851,193.00 | 1,038,900.00 | 0.18 |
| 34 | 006529 | 中欧匠心两年持有期混合A | 12,675,365.82 | 1,024,686.00 | 0.49 |
| 35 | 006530 | 中欧匠心两年持有期混合C | 12,675,365.82 | 1,024,686.00 | 0.49 |
| 36 | 610008 | 信达澳银信用债债券A | 11,146,607.00 | 901,100.00 | 0.19 |
| 37 | 610108 | 信达澳银信用债债券C | 11,146,607.00 | 901,100.00 | 0.19 |
| 38 | 481010 | 工银中小盘混合 | 11,040,225.00 | 892,500.00 | 0.90 |
| 39 | 007995 | 华夏中证500指数增强C | 10,453,577.75 | 845,075.00 | 0.19 |
| 40 | 007994 | 华夏中证500指数增强A | 10,453,577.75 | 845,075.00 | 0.19 |
| 41 | 512500 | 华夏中证500ETF | 9,801,988.00 | 792,400.00 | 0.15 |
| 42 | 159922 | 嘉实中证500ETF | 9,780,959.00 | 790,700.00 | 0.15 |
| 43 | 531017 | 建信双息红利债券C | 9,237,916.00 | 746,800.00 | 0.38 |
| 44 | 530017 | 建信双息红利债券A | 9,237,916.00 | 746,800.00 | 0.38 |
| 45 | 960029 | 建信双息红利债券H | 9,237,916.00 | 746,800.00 | 0.38 |
| 46 | 005633 | 建信中证500指数增强C | 9,055,532.72 | 732,056.00 | 0.18 |
| 47 | 000478 | 建信中证500指数增强A | 9,055,532.72 | 732,056.00 | 0.18 |
| 48 | 320015 | 诺安行业轮动混合 | 8,659,000.00 | 700,000.00 | 1.12 |
| 49 | 003175 | 华泰柏瑞多策略混合 | 8,652,815.00 | 699,500.00 | 0.28 |
| 50 | 001410 | 信达澳银新能源产业股票 | 8,214,917.00 | 664,100.00 | 0.10 |
| 51 | 001050 | 汇添富成长多因子量化策略股票 | 8,024,047.90 | 648,670.00 | 0.25 |
| 52 | 006912 | 长城久泰沪深300指数C | 6,191,185.00 | 500,500.00 | 0.75 |
| 53 | 200002 | 长城久泰沪深300指数A | 6,191,185.00 | 500,500.00 | 0.75 |
| 54 | 004010 | 华泰柏瑞鼎利混合A | 6,135,520.00 | 496,000.00 | 0.05 |
| 55 | 004011 | 华泰柏瑞鼎利混合C | 6,135,520.00 | 496,000.00 | 0.05 |
| 56 | 001885 | 中欧新蓝筹混合E | 6,088,365.56 | 492,188.00 | 0.07 |
| 57 | 166002 | 中欧新蓝筹混合A | 6,088,365.56 | 492,188.00 | 0.07 |
| 58 | 004237 | 中欧新蓝筹混合C | 6,088,365.56 | 492,188.00 | 0.07 |
| 59 | 000823 | 银华高端制造业混合 | 5,963,094.57 | 482,061.00 | 1.39 |
| 60 | 001528 | 诺安先进制造股票 | 4,824,300.00 | 390,000.00 | 0.97 |
| 61 | 210009 | 金鹰核心资源混合 | 4,824,300.00 | 390,000.00 | 0.48 |
| 62 | 001304 | 建信鑫安回报灵活配置混合 | 4,824,300.00 | 390,000.00 | 1.38 |
| 63 | 671030 | 西部利得事件驱动股票 | 4,653,594.00 | 376,200.00 | 1.95 |
| 64 | 510510 | 广发中证500ETF | 4,457,430.54 | 360,342.00 | 0.15 |
| 65 | 005795 | 博时中证500指数增强C | 4,257,754.00 | 344,200.00 | 1.01 |
| 66 | 005062 | 博时中证500指数增强A | 4,257,754.00 | 344,200.00 | 1.01 |
| 67 | 007951 | 招商信用增强债券C | 4,164,979.00 | 336,700.00 | 0.40 |
| 68 | 217023 | 招商信用增强债券A | 4,164,979.00 | 336,700.00 | 0.40 |
| 69 | 004854 | 广发中证全指汽车指数A | 4,131,580.00 | 334,000.00 | 0.19 |
| 70 | 004855 | 广发中证全指汽车指数C | 4,131,580.00 | 334,000.00 | 0.19 |
| 71 | 000875 | 建信稳定得利债券A | 4,043,753.00 | 326,900.00 | 0.07 |
| 72 | 000876 | 建信稳定得利债券C | 4,043,753.00 | 326,900.00 | 0.07 |
| 73 | 240004 | 华宝动力组合混合 | 3,753,058.00 | 303,400.00 | 0.28 |
| 74 | 001711 | 安信新趋势混合C | 3,751,821.00 | 303,300.00 | 0.08 |
| 75 | 001710 | 安信新趋势混合A | 3,751,821.00 | 303,300.00 | 0.08 |
| 76 | 007386 | 浙商中证500指数增强C | 3,522,976.00 | 284,800.00 | 1.01 |
| 77 | 002076 | 浙商中证500指数增强A | 3,522,976.00 | 284,800.00 | 1.01 |
| 78 | 006682 | 景顺长城中证500指数增强 | 3,483,392.00 | 281,600.00 | 0.29 |
| 79 | 510580 | 易方达中证500ETF | 3,393,214.70 | 274,310.00 | 0.15 |
| 80 | 001556 | 天弘中证500指数增强A | 3,245,888.00 | 262,400.00 | 0.10 |
| 81 | 001557 | 天弘中证500指数增强C | 3,245,888.00 | 262,400.00 | 0.10 |
| 82 | 159820 | 天弘中证500ETF | 3,233,518.00 | 261,400.00 | 0.15 |
| 83 | 515800 | 添富中证800ETF | 2,967,563.00 | 239,900.00 | 0.04 |
| 84 | 240010 | 华宝行业精选混合 | 2,893,343.00 | 233,900.00 | 0.28 |
| 85 | 000978 | 景顺长城量化精选股票 | 2,884,684.00 | 233,200.00 | 0.46 |
| 86 | 001633 | 万家瑞祥混合A | 2,845,100.00 | 230,000.00 | 1.44 |
| 87 | 001634 | 万家瑞祥混合C | 2,845,100.00 | 230,000.00 | 1.44 |
| 88 | 100038 | 富国沪深300增强 | 2,779,539.00 | 224,700.00 | 0.03 |
| 89 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 2,727,585.00 | 220,500.00 | 3.05 |
| 90 | 002501 | 银华远景债券 | 2,344,115.00 | 189,500.00 | 0.06 |
| 91 | 001247 | 华泰柏瑞新利混合A | 2,325,560.00 | 188,000.00 | 0.05 |
| 92 | 002091 | 华泰柏瑞新利混合C | 2,325,560.00 | 188,000.00 | 0.05 |
| 93 | 009086 | 鹏华价值共赢两年持有期混合 | 2,279,791.00 | 184,300.00 | 0.31 |
| 94 | 398041 | 中海量化策略混合 | 2,240,207.00 | 181,100.00 | 1.05 |
| 95 | 005632 | 鹏华量化先锋混合 | 2,237,733.00 | 180,900.00 | 0.19 |
| 96 | 004986 | 鹏华策略回报混合 | 2,209,282.00 | 178,600.00 | 0.33 |
| 97 | 002035 | 安信平稳增长混合发起C | 2,131,351.00 | 172,300.00 | 0.55 |
| 98 | 750005 | 安信平稳增长混合发起A | 2,131,351.00 | 172,300.00 | 0.55 |
| 99 | 005434 | 鹏华睿投混合 | 2,073,212.00 | 167,600.00 | 0.74 |
| 100 | 159982 | 鹏华中证500ETF | 2,005,177.00 | 162,100.00 | 0.15 |
| 101 | 180013 | 银华领先策略混合 | 1,944,564.00 | 157,200.00 | 0.51 |
| 102 | 003016 | 中金中证500指数A | 1,857,974.00 | 150,200.00 | 0.25 |
| 103 | 003578 | 中金中证500指数C | 1,857,974.00 | 150,200.00 | 0.25 |
| 104 | 510590 | 平安中证500ETF | 1,844,367.00 | 149,100.00 | 0.15 |
| 105 | 009511 | 信达澳银研究优选混合 | 1,665,335.99 | 134,627.00 | 0.11 |
| 106 | 162216 | 泰达宏利500指数增强(LOF) | 1,525,221.00 | 123,300.00 | 0.66 |
| 107 | 009424 | 招商瑞信稳健配置混合C | 1,470,793.00 | 118,900.00 | 0.05 |
| 108 | 009423 | 招商瑞信稳健配置混合A | 1,470,793.00 | 118,900.00 | 0.05 |
| 109 | 519951 | 长信利泰混合A | 1,418,839.00 | 114,700.00 | 0.98 |
| 110 | 008071 | 长信利泰混合E | 1,418,839.00 | 114,700.00 | 0.98 |
| 111 | 007863 | 长信利泰混合C | 1,418,839.00 | 114,700.00 | 0.98 |
| 112 | 007825 | 博道志远混合A | 1,385,440.00 | 112,000.00 | 1.19 |
| 113 | 007826 | 博道志远混合C | 1,385,440.00 | 112,000.00 | 1.19 |
| 114 | 007832 | 博道伍佰智航股票C | 1,276,584.00 | 103,200.00 | 0.10 |
| 115 | 007831 | 博道伍佰智航股票A | 1,276,584.00 | 103,200.00 | 0.10 |
| 116 | 008476 | 招商民安增益债券C | 1,274,110.00 | 103,000.00 | 0.40 |
| 117 | 008475 | 招商民安增益债券A | 1,274,110.00 | 103,000.00 | 0.40 |
| 118 | 184801 | 鹏华前海万科REITS | 1,265,451.00 | 102,300.00 | 0.04 |
| 119 | 006386 | 华泰保兴研究智选灵活配置混合C | 1,264,214.00 | 102,200.00 | 1.10 |
| 120 | 006385 | 华泰保兴研究智选灵活配置混合A | 1,264,214.00 | 102,200.00 | 1.10 |
| 121 | 502000 | 西部利得中证500指数增强(LOF)A | 1,249,370.00 | 101,000.00 | 0.05 |
| 122 | 009300 | 西部利得中证500指数增强(LOF)C | 1,249,370.00 | 101,000.00 | 0.05 |
| 123 | 005170 | 华泰保兴策略精选混合C | 1,172,676.00 | 94,800.00 | 2.78 |
| 124 | 005169 | 华泰保兴策略精选混合A | 1,172,676.00 | 94,800.00 | 2.78 |
| 125 | 159968 | 博时中证500ETF | 1,105,878.00 | 89,400.00 | 0.14 |
| 126 | 004193 | 招商中证500指数C | 1,083,612.00 | 87,600.00 | 0.73 |
| 127 | 004192 | 招商中证500指数A | 1,083,612.00 | 87,600.00 | 0.73 |
| 128 | 003760 | 国泰中证500指数增强A | 972,282.00 | 78,600.00 | 1.73 |
| 129 | 003761 | 国泰中证500指数增强C | 972,282.00 | 78,600.00 | 1.73 |
| 130 | 009613 | 上银中证500指数增强A | 968,571.00 | 78,300.00 | 0.61 |
| 131 | 009614 | 上银中证500指数增强C | 968,571.00 | 78,300.00 | 0.61 |
| 132 | 001291 | 大摩量化多策略股票 | 961,149.00 | 77,700.00 | 0.79 |
| 133 | 512650 | 添富中证长三角ETF | 932,698.00 | 75,400.00 | 0.22 |
| 134 | 006512 | 博道卓远混合C | 917,854.00 | 74,200.00 | 0.63 |
| 135 | 006511 | 博道卓远混合A | 917,854.00 | 74,200.00 | 0.63 |
| 136 | 006251 | 银华兴盛股票 | 873,322.00 | 70,600.00 | 1.42 |
| 137 | 159936 | 广发中证全指可选消费ETF | 872,085.00 | 70,500.00 | 0.46 |
| 138 | 512510 | 华泰柏瑞中证500ETF | 853,789.77 | 69,021.00 | 0.15 |
| 139 | 165511 | 信诚中证500指数 | 799,102.00 | 64,600.00 | 0.31 |
| 140 | 005518 | 富国新趋势灵活配置混合C | 797,865.00 | 64,500.00 | 1.52 |
| 141 | 005517 | 富国新趋势灵活配置混合A | 797,865.00 | 64,500.00 | 1.52 |
| 142 | 002906 | 南方中证500增强股票A | 742,200.00 | 60,000.00 | 0.13 |
| 143 | 002907 | 南方中证500增强股票C | 742,200.00 | 60,000.00 | 0.13 |
| 144 | 160616 | 鹏华中证500指数(LOF)A | 717,460.00 | 58,000.00 | 0.14 |
| 145 | 006938 | 鹏华中证500指数(LOF)C | 717,460.00 | 58,000.00 | 0.14 |
| 146 | 002665 | 万家瑞和混合C | 680,350.00 | 55,000.00 | 0.85 |
| 147 | 002664 | 万家瑞和混合A | 680,350.00 | 55,000.00 | 0.85 |
| 148 | 007126 | 博道远航混合A | 667,980.00 | 54,000.00 | 0.06 |
| 149 | 007127 | 博道远航混合C | 667,980.00 | 54,000.00 | 0.06 |
| 150 | 005177 | 华夏睿磐泰利混合A | 637,055.00 | 51,500.00 | 0.04 |
| 151 | 005178 | 华夏睿磐泰利混合C | 637,055.00 | 51,500.00 | 0.04 |
| 152 | 002307 | 银华多元视野灵活配置混合 | 624,685.00 | 50,500.00 | 0.57 |
| 153 | 166024 | 中欧恒利三年定期开放混合 | 618,500.00 | 50,000.00 | 0.26 |
| 154 | 206012 | 鹏华价值精选股票 | 599,945.00 | 48,500.00 | 0.30 |
| 155 | 020022 | 国泰策略价值灵活配置混合 | 582,627.00 | 47,100.00 | 0.64 |
| 156 | 180025 | 银华信用双利债券A | 547,174.58 | 44,234.00 | 0.06 |
| 157 | 180026 | 银华信用双利债券C | 547,174.58 | 44,234.00 | 0.06 |
| 158 | 501036 | 汇添富中证500指数(LOF)A | 541,806.00 | 43,800.00 | 0.14 |
| 159 | 501037 | 汇添富中证500指数(LOF)C | 541,806.00 | 43,800.00 | 0.14 |
| 160 | 168102 | 九泰锐富事件驱动混合 | 494,800.00 | 40,000.00 | 0.29 |
| 161 | 180015 | 银华增强收益债券 | 456,453.00 | 36,900.00 | 0.11 |
| 162 | 010157 | 汇安中证500增强A | 455,216.00 | 36,800.00 | 0.42 |
| 163 | 010158 | 汇安中证500增强C | 455,216.00 | 36,800.00 | 0.42 |
| 164 | 003591 | 华泰柏瑞享利混合A | 455,216.00 | 36,800.00 | 0.06 |
| 165 | 003592 | 华泰柏瑞享利混合C | 455,216.00 | 36,800.00 | 0.06 |
| 166 | 510530 | 工银瑞信中证500ETF | 372,337.00 | 30,100.00 | 0.15 |
| 167 | 501061 | 中金中证优选300指数(LOF)C | 346,360.00 | 28,000.00 | 0.14 |
| 168 | 501060 | 中金中证优选300指数(LOF)A | 346,360.00 | 28,000.00 | 0.14 |
| 169 | 159903 | 深成ETF | 331,516.00 | 26,800.00 | 0.10 |
| 170 | 001789 | 国泰量化收益灵活配置混合 | 325,331.00 | 26,300.00 | 0.86 |
| 171 | 519969 | 长信新利灵活配置混合 | 309,250.00 | 25,000.00 | 1.54 |
| 172 | 004721 | 华夏睿磐泰茂混合C | 299,354.00 | 24,200.00 | 0.03 |
| 173 | 004720 | 华夏睿磐泰茂混合A | 299,354.00 | 24,200.00 | 0.03 |
| 174 | 006440 | 中信建投中证500指数增强A | 294,406.00 | 23,800.00 | 0.07 |
| 175 | 006441 | 中信建投中证500指数增强C | 294,406.00 | 23,800.00 | 0.07 |
| 176 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 285,747.00 | 23,100.00 | 0.28 |
| 177 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 285,747.00 | 23,100.00 | 0.28 |
| 178 | 233013 | 大摩多元收益债券C | 284,510.00 | 23,000.00 | 0.10 |
| 179 | 233012 | 大摩多元收益债券A | 284,510.00 | 23,000.00 | 0.10 |
| 180 | 510560 | 国寿安保中证500ETF | 261,007.00 | 21,100.00 | 0.15 |
| 181 | 003302 | 华夏鼎融债券C | 236,267.00 | 19,100.00 | 0.03 |
| 182 | 003301 | 华夏鼎融债券A | 236,267.00 | 19,100.00 | 0.03 |
| 183 | 050014 | 博时创业成长混合A | 228,845.00 | 18,500.00 | 0.17 |
| 184 | 004348 | 南方中证500ETF联接(LOF)C | 228,845.00 | 18,500.00 | 0.00 |
| 185 | 002553 | 博时创业成长混合C | 228,845.00 | 18,500.00 | 0.17 |
| 186 | 160119 | 南方中证500ETF联接(LOF)A | 228,845.00 | 18,500.00 | 0.00 |
| 187 | 004676 | 中信建投睿信混合C | 220,186.00 | 17,800.00 | 0.55 |
| 188 | 000926 | 中信建投睿信混合A | 220,186.00 | 17,800.00 | 0.55 |
| 189 | 006160 | 博道启航混合A | 201,631.00 | 16,300.00 | 0.05 |
| 190 | 006161 | 博道启航混合C | 201,631.00 | 16,300.00 | 0.05 |
| 191 | 004202 | 华夏睿磐泰兴混合 | 196,683.00 | 15,900.00 | 0.02 |
| 192 | 660109 | 农银增强收益债券C | 185,550.00 | 15,000.00 | 0.38 |
| 193 | 660009 | 农银增强收益债券A | 185,550.00 | 15,000.00 | 0.38 |
| 194 | 001359 | 国联安添鑫灵活配置混合A | 184,313.00 | 14,900.00 | 0.44 |
| 195 | 001654 | 国联安添鑫灵活配置混合C | 184,313.00 | 14,900.00 | 0.44 |
| 196 | 159913 | 交银深证300价值ETF | 174,417.00 | 14,100.00 | 0.35 |
| 197 | 200013 | 长城积极增利债券A | 172,289.36 | 13,928.00 | 0.40 |
| 198 | 200113 | 长城积极增利债券C | 172,289.36 | 13,928.00 | 0.40 |
| 199 | 009609 | 广发中证500指数增强C | 168,232.00 | 13,600.00 | 0.11 |
| 200 | 202019 | 南方策略优化混合 | 168,232.00 | 13,600.00 | 0.07 |
| 201 | 009608 | 广发中证500指数增强A | 168,232.00 | 13,600.00 | 0.11 |
| 202 | 003344 | 鹏华弘惠混合C | 159,573.00 | 12,900.00 | 0.15 |
| 203 | 003343 | 鹏华弘惠混合A | 159,573.00 | 12,900.00 | 0.15 |
| 204 | 008547 | 博道安远6个月定开混合 | 158,336.00 | 12,800.00 | 0.31 |
| 205 | 159943 | 大成深证成份ETF | 153,388.00 | 12,400.00 | 0.10 |
| 206 | 005251 | 银华多元动力灵活配置混合 | 153,388.00 | 12,400.00 | 0.36 |
| 207 | 163109 | 申万菱信深证成指分级 | 142,749.80 | 11,540.00 | 0.09 |
| 208 | 005599 | 汇安量化优选混合A | 138,544.00 | 11,200.00 | 0.71 |
| 209 | 005600 | 汇安量化优选混合C | 138,544.00 | 11,200.00 | 0.71 |
| 210 | 007771 | 同泰开泰混合C | 123,700.00 | 10,000.00 | 0.62 |
| 211 | 007770 | 同泰开泰混合A | 123,700.00 | 10,000.00 | 0.62 |
| 212 | 000962 | 天弘中证500ETF联接A | 123,032.02 | 9,946.00 | 0.01 |
| 213 | 005919 | 天弘中证500ETF联接C | 123,032.02 | 9,946.00 | 0.01 |
| 214 | 233010 | 大摩深证300指数增强 | 115,041.00 | 9,300.00 | 0.26 |
| 215 | 159912 | 汇添富深证300ETF | 106,382.00 | 8,600.00 | 0.12 |
| 216 | 515530 | 泰康中证500ETF | 106,382.00 | 8,600.00 | 0.15 |
| 217 | 006034 | 富国MSCI中国A股国际通指数增强 | 103,908.00 | 8,400.00 | 0.06 |
| 218 | 007776 | 汇安量化先锋混合C | 102,671.00 | 8,300.00 | 0.47 |
| 219 | 007775 | 汇安量化先锋混合A | 102,671.00 | 8,300.00 | 0.47 |
| 220 | 515190 | 中银证券中证500ETF | 94,012.00 | 7,600.00 | 0.15 |
| 221 | 005608 | 华宝中证500增强C | 94,012.00 | 7,600.00 | 0.11 |
| 222 | 005607 | 华宝中证500增强A | 94,012.00 | 7,600.00 | 0.11 |
| 223 | 006354 | 国泰民裕进取灵活配置混合 | 91,538.00 | 7,400.00 | 0.18 |
| 224 | 660011 | 农银汇理中证500指数 | 77,931.00 | 6,300.00 | 0.15 |
| 225 | 001351 | 诺安中证500指数增强A | 76,694.00 | 6,200.00 | 0.20 |
| 226 | 010355 | 诺安中证500指数增强C | 76,694.00 | 6,200.00 | 0.20 |
| 227 | 005141 | 华夏睿磐泰荣混合C | 76,694.00 | 6,200.00 | 0.05 |
| 228 | 005140 | 华夏睿磐泰荣混合A | 76,694.00 | 6,200.00 | 0.05 |
| 229 | 159935 | 景顺长城中证500ETF | 75,457.00 | 6,100.00 | 0.15 |
| 230 | 161612 | 融通深证成份指数A | 74,220.00 | 6,000.00 | 0.10 |
| 231 | 004875 | 融通深证成份指数C | 74,220.00 | 6,000.00 | 0.10 |
| 232 | 001244 | 华泰柏瑞量化智慧混合A | 70,509.00 | 5,700.00 | 0.03 |
| 233 | 006104 | 华泰柏瑞量化智慧混合C | 70,509.00 | 5,700.00 | 0.03 |
| 234 | 515810 | 易方达中证800ETF | 69,272.00 | 5,600.00 | 0.04 |
| 235 | 009624 | 安信阿尔法定开混合C | 60,613.00 | 4,900.00 | 0.11 |
| 236 | 005280 | 安信阿尔法定开混合A | 60,613.00 | 4,900.00 | 0.11 |
| 237 | 009595 | 山证裕盛一年定开混合 | 60,613.00 | 4,900.00 | 0.74 |
| 238 | 515590 | 前海开源中证500等权ETF | 56,902.00 | 4,600.00 | 0.19 |
| 239 | 009752 | 大摩灵动优选债券 | 55,665.00 | 4,500.00 | 0.10 |
| 240 | 006611 | 人保中证500指数 | 54,056.90 | 4,370.00 | 0.15 |
| 241 | 010367 | 中融景瑞一年持有混合A | 49,480.00 | 4,000.00 | 0.06 |
| 242 | 010368 | 中融景瑞一年持有混合C | 49,480.00 | 4,000.00 | 0.06 |
| 243 | 161037 | 富国中证高端制造指数增强型(LOF) | 48,243.00 | 3,900.00 | 0.05 |
| 244 | 004413 | 建信民丰回报定期开放混合 | 43,295.00 | 3,500.00 | 0.08 |
| 245 | 515550 | 中融中证500ETF | 42,058.00 | 3,400.00 | 0.14 |
| 246 | 510570 | 兴业中证500ETF | 40,821.00 | 3,300.00 | 0.17 |
| 247 | 008835 | 富国量化对冲策略三个月持有期混合A | 38,347.00 | 3,100.00 | 0.01 |
| 248 | 008836 | 富国量化对冲策略三个月持有期混合C | 38,347.00 | 3,100.00 | 0.01 |
| 249 | 008113 | 中泰中证500指数增强C | 30,925.00 | 2,500.00 | 0.05 |
| 250 | 008112 | 中泰中证500指数增强A | 30,925.00 | 2,500.00 | 0.05 |
| 251 | 510550 | 方正富邦中证500ETF | 28,451.00 | 2,300.00 | 0.15 |
| 252 | 005260 | 银华稳健增利灵活配置混合发起式A | 24,740.00 | 2,000.00 | 0.07 |
| 253 | 005261 | 银华稳健增利灵活配置混合发起式C | 24,740.00 | 2,000.00 | 0.07 |
| 254 | 001589 | 天弘中证800指数C | 22,266.00 | 1,800.00 | 0.03 |
| 255 | 001588 | 天弘中证800指数A | 22,266.00 | 1,800.00 | 0.03 |
| 256 | 160806 | 长盛同庆(LOF) | 12,370.00 | 1,000.00 | 0.02 |
| 257 | 519706 | 交银深证300价值联接 | 4,948.00 | 400.00 | 0.01 |
| 258 | 008258 | 中银证券中证500ETF联接A | 2,474.00 | 200.00 | 0.00 |
| 259 | 008259 | 中银证券中证500ETF联接C | 2,474.00 | 200.00 | 0.00 |
| 260 | 202017 | 南方深证成份ETF联接A | 1,237.00 | 100.00 | 0.00 |
| 261 | 004345 | 南方深证成份ETF联接C | 1,237.00 | 100.00 | 0.00 |
| 262 | 006649 | 汇安多因子混合C | 1,187.52 | 96.00 | 0.00 |
| 263 | 006648 | 汇安多因子混合A | 1,187.52 | 96.00 | 0.00 |
