| 持有 新大陆(000997)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 | 510500 | 南方中证500ETF | 110,080,838.70 | 5,824,383.00 | 0.23 |
| 2 | 002692 | 富国创新科技混合 | 64,408,554.00 | 3,407,860.00 | 1.86 |
| 3 | 005633 | 建信中证500指数增强C | 43,898,557.50 | 2,322,675.00 | 0.82 |
| 4 | 000478 | 建信中证500指数增强A | 43,898,557.50 | 2,322,675.00 | 0.82 |
| 5 | 210002 | 金鹰红利价值混合 | 42,147,000.00 | 2,230,000.00 | 1.84 |
| 6 | 001167 | 金鹰科技创新股票 | 40,068,000.00 | 2,120,000.00 | 3.56 |
| 7 | 007994 | 华夏中证500指数增强A | 31,845,252.60 | 1,684,934.00 | 0.84 |
| 8 | 007995 | 华夏中证500指数增强C | 31,845,252.60 | 1,684,934.00 | 0.84 |
| 9 | 009300 | 西部利得中证500指数增强(LOF)C | 30,013,200.00 | 1,588,000.00 | 1.17 |
| 10 | 502000 | 西部利得中证500指数增强(LOF)A | 30,013,200.00 | 1,588,000.00 | 1.17 |
| 11 | 007950 | 招商量化精选股票C | 28,497,420.00 | 1,507,800.00 | 0.83 |
| 12 | 001917 | 招商量化精选股票A | 28,497,420.00 | 1,507,800.00 | 0.83 |
| 13 | 000311 | 景顺长城沪深300指数增强 | 27,025,110.00 | 1,429,900.00 | 0.62 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 26,421,859.80 | 1,397,982.00 | 0.36 |
| 15 | 550009 | 信诚中小盘混合 | 24,055,920.00 | 1,272,800.00 | 4.37 |
| 16 | 159998 | 天弘中证计算机主题ETF | 23,917,288.50 | 1,265,465.00 | 1.07 |
| 17 | 210009 | 金鹰核心资源混合 | 22,869,000.00 | 1,210,000.00 | 3.31 |
| 18 | 007089 | 国投瑞银中证500指数量化增强C | 22,382,703.00 | 1,184,270.00 | 1.49 |
| 19 | 005994 | 国投瑞银中证500指数量化增强A | 22,382,703.00 | 1,184,270.00 | 1.49 |
| 20 | 162102 | 金鹰中小盘精选混合 | 22,113,000.00 | 1,170,000.00 | 3.51 |
| 21 | 512720 | 国泰中证计算机主题ETF | 19,943,412.30 | 1,055,207.00 | 1.06 |
| 22 | 007794 | 申万菱信中证500指数优选增强C | 18,930,240.00 | 1,001,600.00 | 0.79 |
| 23 | 003986 | 申万菱信中证500指数优选增强A | 18,930,240.00 | 1,001,600.00 | 0.79 |
| 24 | 001227 | 中邮信息产业灵活配置混合 | 17,955,000.00 | 950,000.00 | 2.32 |
| 25 | 000006 | 西部利得量化成长混合 | 15,961,050.00 | 844,500.00 | 0.44 |
| 26 | 159922 | 嘉实中证500ETF | 14,548,728.60 | 769,774.00 | 0.23 |
| 27 | 519133 | 海富通改革驱动混合 | 14,210,910.00 | 751,900.00 | 0.21 |
| 28 | 000308 | 建信创新中国混合 | 12,475,890.00 | 660,100.00 | 0.99 |
| 29 | 671030 | 西部利得事件驱动股票 | 12,186,720.00 | 644,800.00 | 4.15 |
| 30 | 006682 | 景顺长城中证500指数增强 | 11,409,930.00 | 603,700.00 | 0.87 |
| 31 | 007143 | 国投瑞银沪深300指数量化增强A | 10,725,787.80 | 567,502.00 | 0.80 |
| 32 | 007144 | 国投瑞银沪深300指数量化增强C | 10,725,787.80 | 567,502.00 | 0.80 |
| 33 | 000619 | 东方红产业升级混合 | 9,448,110.00 | 499,900.00 | 0.22 |
| 34 | 001557 | 天弘中证500指数增强C | 8,678,880.00 | 459,200.00 | 0.23 |
| 35 | 001556 | 天弘中证500指数增强A | 8,678,880.00 | 459,200.00 | 0.23 |
| 36 | 001070 | 建信信息产业股票 | 8,539,020.00 | 451,800.00 | 0.95 |
| 37 | 001410 | 信达澳银新能源产业股票 | 8,530,515.00 | 451,350.00 | 0.09 |
| 38 | 001050 | 汇添富成长多因子量化策略股票 | 8,185,590.00 | 433,100.00 | 0.27 |
| 39 | 512330 | 南方中证500信息技术ETF | 7,569,072.00 | 400,480.00 | 1.52 |
| 40 | 001416 | 嘉实事件驱动股票 | 7,352,100.00 | 389,000.00 | 0.78 |
| 41 | 510510 | 广发中证500ETF | 7,167,938.40 | 379,256.00 | 0.23 |
| 42 | 519033 | 海富通国策导向混合 | 7,008,120.00 | 370,800.00 | 0.48 |
| 43 | 160211 | 国泰中小盘成长混合(LOF) | 6,962,760.00 | 368,400.00 | 1.10 |
| 44 | 519003 | 海富通收益增长混合 | 6,399,540.00 | 338,600.00 | 0.24 |
| 45 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,280,660.00 | 279,400.00 | 0.46 |
| 46 | 000978 | 景顺长城量化精选股票 | 5,235,300.00 | 277,000.00 | 0.83 |
| 47 | 159820 | 天弘中证500ETF | 5,091,660.00 | 269,400.00 | 0.22 |
| 48 | 005978 | 中信保诚至兴混合C | 4,768,470.00 | 252,300.00 | 4.31 |
| 49 | 005977 | 中信保诚至兴混合A | 4,768,470.00 | 252,300.00 | 4.31 |
| 50 | 510580 | 易方达中证500ETF | 4,744,089.00 | 251,010.00 | 0.22 |
| 51 | 001974 | 景顺长城量化新动力股票 | 4,409,370.00 | 233,300.00 | 0.51 |
| 52 | 165523 | 信诚中证信息安全指数分级 | 4,261,950.00 | 225,500.00 | 1.32 |
| 53 | 005795 | 博时中证500指数增强C | 4,173,120.00 | 220,800.00 | 0.92 |
| 54 | 005062 | 博时中证500指数增强A | 4,173,120.00 | 220,800.00 | 0.92 |
| 55 | 006585 | 南方宝元债券C | 4,148,550.00 | 219,500.00 | 0.04 |
| 56 | 202101 | 南方宝元债券A | 4,148,550.00 | 219,500.00 | 0.04 |
| 57 | 003016 | 中金中证500指数A | 4,140,990.00 | 219,100.00 | 0.53 |
| 58 | 003578 | 中金中证500指数C | 4,140,990.00 | 219,100.00 | 0.53 |
| 59 | 003161 | 南方安泰混合 | 4,021,920.00 | 212,800.00 | 0.07 |
| 60 | 501066 | 东方红恒元五年定开混合 | 3,887,730.00 | 205,700.00 | 0.18 |
| 61 | 008209 | 南方宝泰一年混合A | 3,817,800.00 | 202,000.00 | 0.72 |
| 62 | 008210 | 南方宝泰一年混合C | 3,817,800.00 | 202,000.00 | 0.72 |
| 63 | 009992 | 景顺长城量化成长演化混合 | 3,734,640.00 | 197,600.00 | 1.68 |
| 64 | 008963 | 建信科技创新混合C | 3,585,330.00 | 189,700.00 | 0.92 |
| 65 | 008962 | 建信科技创新混合A | 3,585,330.00 | 189,700.00 | 0.92 |
| 66 | 005075 | 富国研究量化精选混合 | 3,330,180.00 | 176,200.00 | 1.14 |
| 67 | 162216 | 泰达宏利500指数增强(LOF) | 3,211,110.00 | 169,900.00 | 1.21 |
| 68 | 002906 | 南方中证500增强股票A | 3,069,360.00 | 162,400.00 | 0.48 |
| 69 | 002907 | 南方中证500增强股票C | 3,069,360.00 | 162,400.00 | 0.48 |
| 70 | 002653 | 泰康沪港深精选混合 | 3,024,000.00 | 160,000.00 | 0.47 |
| 71 | 005216 | 南方全天候策略混合(FOF)C | 2,901,150.00 | 153,500.00 | 0.11 |
| 72 | 005215 | 南方全天候策略混合(FOF)A | 2,901,150.00 | 153,500.00 | 0.11 |
| 73 | 001396 | 建信互联网+产业升级股票 | 2,901,150.00 | 153,500.00 | 1.43 |
| 74 | 001743 | 诺安优选回报混合 | 2,596,860.00 | 137,400.00 | 0.06 |
| 75 | 620003 | 金元顺安丰利债券 | 2,562,840.00 | 135,600.00 | 0.19 |
| 76 | 163110 | 申万菱信量化小盘股票(LOF) | 2,542,050.00 | 134,500.00 | 0.29 |
| 77 | 002419 | 汇添富盈安混合 | 2,020,410.00 | 106,900.00 | 1.00 |
| 78 | 001474 | 兴银丰盈灵活配置混合 | 1,935,360.00 | 102,400.00 | 1.79 |
| 79 | 006195 | 国金量化多因子股票 | 1,933,470.00 | 102,300.00 | 0.03 |
| 80 | 166107 | 信达澳银量化多因子混合(LOF)A | 1,863,540.00 | 98,600.00 | 0.63 |
| 81 | 166108 | 信达澳银量化多因子混合(LOF)C | 1,863,540.00 | 98,600.00 | 0.63 |
| 82 | 005078 | 富国宝利增强债券 | 1,814,400.00 | 96,000.00 | 0.03 |
| 83 | 008629 | 大成景瑞稳健配置混合A | 1,729,350.00 | 91,500.00 | 2.18 |
| 84 | 008630 | 大成景瑞稳健配置混合C | 1,729,350.00 | 91,500.00 | 2.18 |
| 85 | 510590 | 平安中证500ETF | 1,706,670.00 | 90,300.00 | 0.22 |
| 86 | 159968 | 博时中证500ETF | 1,689,660.00 | 89,400.00 | 0.22 |
| 87 | 002872 | 华夏智胜价值成长股票C | 1,689,660.00 | 89,400.00 | 0.16 |
| 88 | 002871 | 华夏智胜价值成长股票A | 1,689,660.00 | 89,400.00 | 0.16 |
| 89 | 009937 | 东方欣益一年持有期混合A | 1,644,300.00 | 87,000.00 | 0.95 |
| 90 | 009938 | 东方欣益一年持有期混合C | 1,644,300.00 | 87,000.00 | 0.95 |
| 91 | 007233 | 金鹰鑫益混合E | 1,638,630.00 | 86,700.00 | 0.48 |
| 92 | 003485 | 金鹰鑫益混合C | 1,638,630.00 | 86,700.00 | 0.48 |
| 93 | 003484 | 金鹰鑫益混合A | 1,638,630.00 | 86,700.00 | 0.48 |
| 94 | 009614 | 上银中证500指数增强C | 1,578,150.00 | 83,500.00 | 0.66 |
| 95 | 009613 | 上银中证500指数增强A | 1,578,150.00 | 83,500.00 | 0.66 |
| 96 | 160626 | 鹏华信息分级 | 1,570,590.00 | 83,100.00 | 0.43 |
| 97 | 005961 | 博时量化价值股票C | 1,553,580.00 | 82,200.00 | 1.22 |
| 98 | 005960 | 博时量化价值股票A | 1,553,580.00 | 82,200.00 | 1.22 |
| 99 | 004194 | 招商中证1000指数A | 1,527,120.00 | 80,800.00 | 0.11 |
| 100 | 004195 | 招商中证1000指数C | 1,527,120.00 | 80,800.00 | 0.11 |
| 101 | 004005 | 东方民丰回报赢安混合A | 1,521,450.00 | 80,500.00 | 0.61 |
| 102 | 004006 | 东方民丰回报赢安混合C | 1,521,450.00 | 80,500.00 | 0.61 |
| 103 | 009511 | 信达澳银研究优选混合 | 1,477,035.00 | 78,150.00 | 0.09 |
| 104 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,421,280.00 | 75,200.00 | 0.09 |
| 105 | 161039 | 富国中证1000指数增强(LOF) | 1,404,270.00 | 74,300.00 | 0.05 |
| 106 | 007415 | 南方致远混合A | 1,360,800.00 | 72,000.00 | 0.07 |
| 107 | 007416 | 南方致远混合C | 1,360,800.00 | 72,000.00 | 0.07 |
| 108 | 008870 | 大成恒享混合C | 1,341,900.00 | 71,000.00 | 2.15 |
| 109 | 008869 | 大成恒享混合A | 1,341,900.00 | 71,000.00 | 2.15 |
| 110 | 007413 | 长城中证500指数增强C | 1,298,430.00 | 68,700.00 | 0.31 |
| 111 | 006048 | 长城中证500指数增强A | 1,298,430.00 | 68,700.00 | 0.31 |
| 112 | 001504 | 南方利淘混合C | 1,296,540.00 | 68,600.00 | 0.22 |
| 113 | 001183 | 南方利淘混合A | 1,296,540.00 | 68,600.00 | 0.22 |
| 114 | 202019 | 南方策略优化混合 | 1,275,844.50 | 67,505.00 | 0.45 |
| 115 | 006440 | 中信建投中证500指数增强A | 1,262,520.00 | 66,800.00 | 0.27 |
| 116 | 006441 | 中信建投中证500指数增强C | 1,262,520.00 | 66,800.00 | 0.27 |
| 117 | 010568 | 海富通惠睿精选混合A | 1,230,390.00 | 65,100.00 | 0.13 |
| 118 | 010569 | 海富通惠睿精选混合C | 1,230,390.00 | 65,100.00 | 0.13 |
| 119 | 006938 | 鹏华中证500指数(LOF)C | 1,218,785.40 | 64,486.00 | 0.21 |
| 120 | 160616 | 鹏华中证500指数(LOF)A | 1,218,785.40 | 64,486.00 | 0.21 |
| 121 | 007047 | 长城核心优势混合 | 1,217,160.00 | 64,400.00 | 0.98 |
| 122 | 515800 | 添富中证800ETF | 1,188,810.00 | 62,900.00 | 0.06 |
| 123 | 512510 | 华泰柏瑞中证500ETF | 1,160,875.80 | 61,422.00 | 0.22 |
| 124 | 008037 | 兴银先锋成长混合A | 1,132,110.00 | 59,900.00 | 1.91 |
| 125 | 008038 | 兴银先锋成长混合C | 1,132,110.00 | 59,900.00 | 1.91 |
| 126 | 008537 | 兴银研究精选股票A | 1,116,990.00 | 59,100.00 | 2.15 |
| 127 | 008538 | 兴银研究精选股票C | 1,116,990.00 | 59,100.00 | 2.15 |
| 128 | 008124 | 中邮中证500指数增强C | 1,020,600.00 | 54,000.00 | 1.42 |
| 129 | 590007 | 中邮中证500指数增强A | 1,020,600.00 | 54,000.00 | 1.42 |
| 130 | 004193 | 招商中证500指数C | 997,920.00 | 52,800.00 | 0.67 |
| 131 | 004192 | 招商中证500指数A | 997,920.00 | 52,800.00 | 0.67 |
| 132 | 519224 | 海富通欣荣混合A | 973,350.00 | 51,500.00 | 0.14 |
| 133 | 519223 | 海富通欣荣混合C | 973,350.00 | 51,500.00 | 0.14 |
| 134 | 003550 | 泰达改革动力混合C | 969,570.00 | 51,300.00 | 0.91 |
| 135 | 001017 | 泰达改革动力混合A | 969,570.00 | 51,300.00 | 0.91 |
| 136 | 001536 | 南方君选混合 | 941,220.00 | 49,800.00 | 0.31 |
| 137 | 159982 | 鹏华中证500ETF | 899,640.00 | 47,600.00 | 0.22 |
| 138 | 001181 | 南方改革机遇混合 | 878,850.00 | 46,500.00 | 0.29 |
| 139 | 501037 | 汇添富中证500指数(LOF)C | 865,620.00 | 45,800.00 | 0.21 |
| 140 | 501036 | 汇添富中证500指数(LOF)A | 865,620.00 | 45,800.00 | 0.21 |
| 141 | 001503 | 南方利鑫混合C | 825,930.00 | 43,700.00 | 0.23 |
| 142 | 001334 | 南方利鑫混合A | 825,930.00 | 43,700.00 | 0.23 |
| 143 | 008778 | 嘉实中证500指数增强A | 807,030.00 | 42,700.00 | 0.85 |
| 144 | 008779 | 嘉实中证500指数增强C | 807,030.00 | 42,700.00 | 0.85 |
| 145 | 005636 | 博时量化多策略股票C | 801,360.00 | 42,400.00 | 0.26 |
| 146 | 005635 | 博时量化多策略股票A | 801,360.00 | 42,400.00 | 0.26 |
| 147 | 009246 | 大摩ESG量化混合 | 774,900.00 | 41,000.00 | 0.35 |
| 148 | 007667 | 华夏鼎泓债券C | 767,340.00 | 40,600.00 | 0.17 |
| 149 | 007666 | 华夏鼎泓债券A | 767,340.00 | 40,600.00 | 0.17 |
| 150 | 519030 | 海富通稳固收益债券 | 746,550.00 | 39,500.00 | 0.02 |
| 151 | 000995 | 建信睿盈灵活配置混合C | 716,310.00 | 37,900.00 | 1.45 |
| 152 | 000994 | 建信睿盈灵活配置混合A | 716,310.00 | 37,900.00 | 1.45 |
| 153 | 001028 | 华安物联网主题股票 | 713,002.50 | 37,725.00 | 0.24 |
| 154 | 001219 | 上投摩根动态多因子混合 | 652,050.00 | 34,500.00 | 0.52 |
| 155 | 003717 | 中银量化精选混合A | 642,600.00 | 34,000.00 | 1.28 |
| 156 | 010484 | 中银量化精选混合C | 642,600.00 | 34,000.00 | 1.28 |
| 157 | 001379 | 景顺长城领先回报混合C | 629,370.00 | 33,300.00 | 0.18 |
| 158 | 001362 | 景顺长城领先回报混合A | 629,370.00 | 33,300.00 | 0.18 |
| 159 | 001359 | 国联安添鑫灵活配置混合A | 623,700.00 | 33,000.00 | 0.45 |
| 160 | 001654 | 国联安添鑫灵活配置混合C | 623,700.00 | 33,000.00 | 0.45 |
| 161 | 001630 | 天弘中证计算机主题ETF联接C | 612,360.00 | 32,400.00 | 0.04 |
| 162 | 001629 | 天弘中证计算机主题ETF联接A | 612,360.00 | 32,400.00 | 0.04 |
| 163 | 510530 | 工银瑞信中证500ETF | 587,790.00 | 31,100.00 | 0.23 |
| 164 | 168701 | 合煦智远金融科技指数(LOF)A | 578,340.00 | 30,600.00 | 1.29 |
| 165 | 168702 | 合煦智远金融科技指数(LOF)C | 578,340.00 | 30,600.00 | 1.29 |
| 166 | 009669 | 长信量化价值驱动混合C | 568,890.00 | 30,100.00 | 0.47 |
| 167 | 005399 | 长信量化价值驱动混合A | 568,890.00 | 30,100.00 | 0.47 |
| 168 | 004359 | 创金合信量化核心混合A | 567,000.00 | 30,000.00 | 1.03 |
| 169 | 004360 | 创金合信量化核心混合C | 567,000.00 | 30,000.00 | 1.03 |
| 170 | 003580 | 泰康沪港深价值优选混合 | 567,000.00 | 30,000.00 | 0.46 |
| 171 | 010307 | 东财信息产业精选混合A | 551,880.00 | 29,200.00 | 1.86 |
| 172 | 010308 | 东财信息产业精选混合C | 551,880.00 | 29,200.00 | 1.86 |
| 173 | 010445 | 南方誉尚一年持有期混合C | 536,760.00 | 28,400.00 | 0.23 |
| 174 | 010444 | 南方誉尚一年持有期混合A | 536,760.00 | 28,400.00 | 0.23 |
| 175 | 002293 | 南方益和混合 | 510,300.00 | 27,000.00 | 0.48 |
| 176 | 003373 | 大成景禄灵活配置混合A | 489,510.00 | 25,900.00 | 4.84 |
| 177 | 003374 | 大成景禄灵活配置混合C | 489,510.00 | 25,900.00 | 4.84 |
| 178 | 010246 | 华泰柏瑞量化先行混合C | 468,720.00 | 24,800.00 | 0.09 |
| 179 | 460009 | 华泰柏瑞量化先行混合A | 468,720.00 | 24,800.00 | 0.09 |
| 180 | 007943 | 富安达中证500指数增强 | 447,930.00 | 23,700.00 | 1.11 |
| 181 | 510560 | 国寿安保中证500ETF | 431,279.10 | 22,819.00 | 0.23 |
| 182 | 001074 | 华泰柏瑞量化驱动混合A | 429,030.00 | 22,700.00 | 0.11 |
| 183 | 006531 | 华泰柏瑞量化驱动混合C | 429,030.00 | 22,700.00 | 0.11 |
| 184 | 202213 | 南方核心竞争混合 | 423,360.00 | 22,400.00 | 0.17 |
| 185 | 160119 | 南方中证500ETF联接(LOF)A | 399,546.00 | 21,140.00 | 0.00 |
| 186 | 004348 | 南方中证500ETF联接(LOF)C | 399,546.00 | 21,140.00 | 0.00 |
| 187 | 005966 | 安信中证500指数增强C | 362,880.00 | 19,200.00 | 0.66 |
| 188 | 005965 | 安信中证500指数增强A | 362,880.00 | 19,200.00 | 0.66 |
| 189 | 005608 | 华宝中证500增强C | 360,990.00 | 19,100.00 | 0.78 |
| 190 | 005607 | 华宝中证500增强A | 360,990.00 | 19,100.00 | 0.78 |
| 191 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 359,100.00 | 19,000.00 | 0.30 |
| 192 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 359,100.00 | 19,000.00 | 0.30 |
| 193 | 159903 | 深成ETF | 339,822.00 | 17,980.00 | 0.12 |
| 194 | 519062 | 海富通阿尔法对冲混合A | 330,750.00 | 17,500.00 | 0.07 |
| 195 | 008795 | 海富通阿尔法对冲混合C | 330,750.00 | 17,500.00 | 0.07 |
| 196 | 005434 | 鹏华睿投混合 | 328,860.00 | 17,400.00 | 0.06 |
| 197 | 002900 | 南方中证500信息技术ETF联接A | 315,630.00 | 16,700.00 | 0.06 |
| 198 | 004347 | 南方中证500信息技术ETF联接C | 315,630.00 | 16,700.00 | 0.06 |
| 199 | 009351 | 南方誉丰18个月混合A | 313,740.00 | 16,600.00 | 0.25 |
| 200 | 009352 | 南方誉丰18个月混合C | 313,740.00 | 16,600.00 | 0.25 |
| 201 | 008835 | 富国量化对冲策略三个月持有期混合A | 285,390.00 | 15,100.00 | 0.14 |
| 202 | 008836 | 富国量化对冲策略三个月持有期混合C | 285,390.00 | 15,100.00 | 0.14 |
| 203 | 009437 | 信达澳银科技创新一年定开混合A | 281,610.00 | 14,900.00 | 0.09 |
| 204 | 009438 | 信达澳银科技创新一年定开混合C | 281,610.00 | 14,900.00 | 0.09 |
| 205 | 008610 | 海富通添鑫收益债券C | 279,720.00 | 14,800.00 | 0.12 |
| 206 | 008611 | 海富通添鑫收益债券A | 279,720.00 | 14,800.00 | 0.12 |
| 207 | 006063 | 景顺MSCI中国A股国际通指数增强 | 270,270.00 | 14,300.00 | 0.53 |
| 208 | 004676 | 中信建投睿信混合C | 249,480.00 | 13,200.00 | 0.30 |
| 209 | 000926 | 中信建投睿信混合A | 249,480.00 | 13,200.00 | 0.30 |
| 210 | 229002 | 泰达宏利逆向策略混合 | 249,480.00 | 13,200.00 | 0.17 |
| 211 | 003760 | 国泰中证500指数增强A | 247,590.00 | 13,100.00 | 0.46 |
| 212 | 003761 | 国泰中证500指数增强C | 247,590.00 | 13,100.00 | 0.46 |
| 213 | 000962 | 天弘中证500ETF联接A | 235,305.00 | 12,450.00 | 0.01 |
| 214 | 005919 | 天弘中证500ETF联接C | 235,305.00 | 12,450.00 | 0.01 |
| 215 | 165511 | 信诚中证500指数 | 221,130.00 | 11,700.00 | 0.09 |
| 216 | 008184 | 新华沪深300指数增强C | 217,350.00 | 11,500.00 | 0.20 |
| 217 | 005248 | 新华沪深300指数增强A | 217,350.00 | 11,500.00 | 0.20 |
| 218 | 163109 | 申万菱信深证成指分级 | 211,056.30 | 11,167.00 | 0.12 |
| 219 | 161612 | 融通深证成份指数A | 196,560.00 | 10,400.00 | 0.23 |
| 220 | 004875 | 融通深证成份指数C | 196,560.00 | 10,400.00 | 0.23 |
| 221 | 005258 | 景顺长城量化平衡混合 | 187,110.00 | 9,900.00 | 0.24 |
| 222 | 515530 | 泰康中证500ETF | 171,990.00 | 9,100.00 | 0.22 |
| 223 | 000549 | 华安大国新经济股票 | 168,210.00 | 8,900.00 | 0.23 |
| 224 | 005280 | 安信阿尔法定开混合A | 158,760.00 | 8,400.00 | 0.30 |
| 225 | 009624 | 安信阿尔法定开混合C | 158,760.00 | 8,400.00 | 0.30 |
| 226 | 006346 | 安信量化优选股票A | 153,090.00 | 8,100.00 | 0.29 |
| 227 | 006347 | 安信量化优选股票C | 153,090.00 | 8,100.00 | 0.29 |
| 228 | 515190 | 中银证券中证500ETF | 143,640.00 | 7,600.00 | 0.23 |
| 229 | 519007 | 海富通强化回报混合 | 139,860.00 | 7,400.00 | 0.06 |
| 230 | 001498 | 建信鑫荣回报灵活配置混合 | 139,860.00 | 7,400.00 | 0.19 |
| 231 | 008113 | 中泰中证500指数增强C | 137,970.00 | 7,300.00 | 0.21 |
| 232 | 008112 | 中泰中证500指数增强A | 137,970.00 | 7,300.00 | 0.21 |
| 233 | 510570 | 兴业中证500ETF | 136,080.00 | 7,200.00 | 0.25 |
| 234 | 002801 | 泓德泓信混合 | 136,080.00 | 7,200.00 | 0.09 |
| 235 | 005326 | 景顺长城泰恒回报混合C | 132,300.00 | 7,000.00 | 0.18 |
| 236 | 005325 | 景顺长城泰恒回报混合A | 132,300.00 | 7,000.00 | 0.18 |
| 237 | 159943 | 大成深证成份ETF | 131,355.00 | 6,950.00 | 0.12 |
| 238 | 660011 | 农银汇理中证500指数 | 130,410.00 | 6,900.00 | 0.22 |
| 239 | 005616 | 东方量化成长灵活配置混合 | 130,410.00 | 6,900.00 | 0.84 |
| 240 | 159935 | 景顺长城中证500ETF | 125,722.80 | 6,652.00 | 0.22 |
| 241 | 006034 | 富国MSCI中国A股国际通指数增强 | 120,960.00 | 6,400.00 | 0.07 |
| 242 | 001351 | 诺安中证500指数增强A | 117,180.00 | 6,200.00 | 0.27 |
| 243 | 010355 | 诺安中证500指数增强C | 117,180.00 | 6,200.00 | 0.27 |
| 244 | 004495 | 博时量化平衡混合 | 107,730.00 | 5,700.00 | 0.04 |
| 245 | 501002 | 长信价值优选混合 | 105,840.00 | 5,600.00 | 0.24 |
| 246 | 007386 | 浙商中证500指数增强C | 102,060.00 | 5,400.00 | 0.02 |
| 247 | 002076 | 浙商中证500指数增强A | 102,060.00 | 5,400.00 | 0.02 |
| 248 | 515810 | 易方达中证800ETF | 94,500.00 | 5,000.00 | 0.05 |
| 249 | 006611 | 人保中证500指数 | 87,885.00 | 4,650.00 | 0.22 |
| 250 | 005287 | 海富通创业板增强C | 86,940.00 | 4,600.00 | 0.08 |
| 251 | 005288 | 海富通创业板增强A | 86,940.00 | 4,600.00 | 0.08 |
| 252 | 515590 | 前海开源中证500等权ETF | 77,490.00 | 4,100.00 | 0.20 |
| 253 | 515550 | 中融中证500ETF | 69,930.00 | 3,700.00 | 0.21 |
| 254 | 001899 | 东海社会安全指数 | 68,040.00 | 3,600.00 | 0.35 |
| 255 | 007217 | 浙商智能行业优选混合C | 62,370.00 | 3,300.00 | 0.01 |
| 256 | 007177 | 浙商智能行业优选混合A | 62,370.00 | 3,300.00 | 0.01 |
| 257 | 160806 | 长盛同庆(LOF) | 59,119.20 | 3,128.00 | 0.07 |
| 258 | 162205 | 泰达宏利风险预算混合 | 56,700.00 | 3,000.00 | 0.08 |
| 259 | 007939 | 华夏网购精选混合C | 54,810.00 | 2,900.00 | 0.03 |
| 260 | 002837 | 华夏网购精选混合A | 54,810.00 | 2,900.00 | 0.03 |
| 261 | 002339 | 海富通安颐收益混合C | 51,030.00 | 2,700.00 | 0.03 |
| 262 | 519050 | 海富通安颐收益混合A | 51,030.00 | 2,700.00 | 0.03 |
| 263 | 004730 | 建信量化事件驱动股票 | 49,140.00 | 2,600.00 | 0.24 |
| 264 | 000270 | 建信灵活配置混合 | 47,250.00 | 2,500.00 | 0.12 |
| 265 | 510550 | 方正富邦中证500ETF | 45,360.00 | 2,400.00 | 0.22 |
| 266 | 009156 | 海富通富泽混合A | 41,580.00 | 2,200.00 | 0.03 |
| 267 | 009157 | 海富通富泽混合C | 41,580.00 | 2,200.00 | 0.03 |
| 268 | 004413 | 建信民丰回报定期开放混合 | 37,800.00 | 2,000.00 | 0.08 |
| 269 | 002745 | 北信瑞丰丰利混合 | 35,910.00 | 1,900.00 | 1.16 |
| 270 | 001589 | 天弘中证800指数C | 34,020.00 | 1,800.00 | 0.05 |
| 271 | 001588 | 天弘中证800指数A | 34,020.00 | 1,800.00 | 0.05 |
| 272 | 006201 | 景顺长城量化先锋混合 | 34,020.00 | 1,800.00 | 0.06 |
| 273 | 010154 | 中加中证500指数增强C | 24,570.00 | 1,300.00 | 0.03 |
| 274 | 010153 | 中加中证500指数增强A | 24,570.00 | 1,300.00 | 0.03 |
| 275 | 010053 | 安信聚利增强债券B | 18,900.00 | 1,000.00 | 0.03 |
| 276 | 006840 | 安信聚利增强债券C | 18,900.00 | 1,000.00 | 0.03 |
| 277 | 006839 | 安信聚利增强债券A | 18,900.00 | 1,000.00 | 0.03 |
| 278 | 070039 | 嘉实中证500ETF联接C | 11,340.00 | 600.00 | 0.00 |
| 279 | 000008 | 嘉实中证500ETF联接A | 11,340.00 | 600.00 | 0.00 |
| 280 | 004345 | 南方深证成份ETF联接C | 7,560.00 | 400.00 | 0.00 |
| 281 | 003958 | 安信量化沪深300增强C | 7,560.00 | 400.00 | 0.01 |
| 282 | 003957 | 安信量化沪深300增强A | 7,560.00 | 400.00 | 0.01 |
| 283 | 202017 | 南方深证成份ETF联接A | 7,560.00 | 400.00 | 0.00 |
| 284 | 040002 | 华安中国A股增强指数 | 1,890.00 | 100.00 | 0.00 |
| 285 | 004191 | 招商沪深300指数C | 1,890.00 | 100.00 | 0.00 |
| 286 | 004190 | 招商沪深300指数A | 1,890.00 | 100.00 | 0.00 |
