| 持有 索菲亚(002572)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 | 166020 | 中欧成长优选混合A | 149,537,677.85 | 9,375,403.00 | 3.55 |
| 2 | 001891 | 中欧成长优选混合E | 149,537,677.85 | 9,375,403.00 | 3.55 |
| 3 | 001882 | 中欧价值发现混合E | 113,085,500.00 | 7,090,000.00 | 3.48 |
| 4 | 004232 | 中欧价值发现混合C | 113,085,500.00 | 7,090,000.00 | 3.48 |
| 5 | 166005 | 中欧价值发现混合A | 113,085,500.00 | 7,090,000.00 | 3.48 |
| 6 | 005794 | 银华心怡灵活配置混合 | 88,593,652.95 | 5,554,461.00 | 1.47 |
| 7 | 002001 | 华夏回报混合A | 87,520,840.00 | 5,487,200.00 | 0.90 |
| 8 | 960002 | 华夏回报混合H | 87,520,840.00 | 5,487,200.00 | 0.90 |
| 9 | 510500 | 南方中证500ETF | 72,551,095.10 | 4,548,658.00 | 0.16 |
| 10 | 377010 | 上投摩根阿尔法混合 | 70,298,301.15 | 4,407,417.00 | 9.20 |
| 11 | 001810 | 中欧潜力价值灵活配置混合A | 65,395,000.00 | 4,100,000.00 | 3.29 |
| 12 | 005764 | 中欧潜力价值灵活配置混合C | 65,395,000.00 | 4,100,000.00 | 3.29 |
| 13 | 000457 | 上投摩根核心成长股票 | 64,779,601.15 | 4,061,417.00 | 8.52 |
| 14 | 000991 | 工银战略转型股票 | 64,729,932.85 | 4,058,303.00 | 2.27 |
| 15 | 161609 | 融通动力先锋混合 | 61,748,830.00 | 3,871,400.00 | 2.45 |
| 16 | 009879 | 平安低碳经济混合C | 49,445,000.00 | 3,100,000.00 | 2.78 |
| 17 | 009878 | 平安低碳经济混合A | 49,445,000.00 | 3,100,000.00 | 2.78 |
| 18 | 010027 | 景顺核心中景一年持有期混合 | 47,850,000.00 | 3,000,000.00 | 1.47 |
| 19 | 002021 | 华夏回报二号混合 | 35,787,015.00 | 2,243,700.00 | 0.89 |
| 20 | 001719 | 工银国家战略股票 | 33,828,355.00 | 2,120,900.00 | 8.92 |
| 21 | 260116 | 景顺长城核心竞争力混合A | 31,900,000.00 | 2,000,000.00 | 1.61 |
| 22 | 960008 | 景顺长城核心竞争力混合H | 31,900,000.00 | 2,000,000.00 | 1.61 |
| 23 | 519704 | 交银先进制造混合 | 25,835,810.00 | 1,619,800.00 | 0.47 |
| 24 | 005711 | 永赢惠添利灵活配置混合 | 21,288,465.00 | 1,334,700.00 | 4.52 |
| 25 | 001532 | 华安文体健康混合 | 18,506,785.00 | 1,160,300.00 | 0.67 |
| 26 | 003134 | 易方达裕鑫债券C | 18,442,985.00 | 1,156,300.00 | 0.96 |
| 27 | 003133 | 易方达裕鑫债券A | 18,442,985.00 | 1,156,300.00 | 0.96 |
| 28 | 009190 | 景顺长城核心优选一年持有期混合 | 15,950,000.00 | 1,000,000.00 | 1.87 |
| 29 | 009402 | 交银启明混合 | 15,067,965.00 | 944,700.00 | 0.48 |
| 30 | 007994 | 华夏中证500指数增强A | 13,072,332.90 | 819,582.00 | 0.24 |
| 31 | 007995 | 华夏中证500指数增强C | 13,072,332.90 | 819,582.00 | 0.24 |
| 32 | 150103 | 银河银泰混合 | 11,165,000.00 | 700,000.00 | 1.13 |
| 33 | 180001 | 银华优势企业混合 | 11,157,710.85 | 699,543.00 | 1.92 |
| 34 | 515650 | 富国中证消费50ETF | 10,576,811.85 | 663,123.00 | 0.51 |
| 35 | 001163 | 银华中国梦30股票 | 10,450,440.00 | 655,200.00 | 1.94 |
| 36 | 003940 | 银华盛世精选灵活配置混合发起式 | 10,294,130.00 | 645,400.00 | 0.36 |
| 37 | 159922 | 嘉实中证500ETF | 10,199,450.80 | 639,464.00 | 0.16 |
| 38 | 512500 | 华夏中证500ETF | 9,929,895.80 | 622,564.00 | 0.15 |
| 39 | 005543 | 银华心诚灵活配置混合 | 9,700,790.00 | 608,200.00 | 0.86 |
| 40 | 166024 | 中欧恒利三年定期开放混合 | 9,418,475.00 | 590,500.00 | 3.97 |
| 41 | 710001 | 富安达优势成长混合 | 8,981,524.75 | 563,105.00 | 1.28 |
| 42 | 161605 | 融通蓝筹成长混合 | 8,667,230.00 | 543,400.00 | 2.01 |
| 43 | 004119 | 广发创新驱动混合 | 8,164,805.00 | 511,900.00 | 5.73 |
| 44 | 009564 | 汇安消费龙头混合A | 7,975,000.00 | 500,000.00 | 1.29 |
| 45 | 009565 | 汇安消费龙头混合C | 7,975,000.00 | 500,000.00 | 1.29 |
| 46 | 009900 | 易方达磐固六个月持有混合A | 7,344,975.00 | 460,500.00 | 0.72 |
| 47 | 009901 | 易方达磐固六个月持有混合C | 7,344,975.00 | 460,500.00 | 0.72 |
| 48 | 001152 | 融通新区域新经济灵活配置混合 | 7,198,235.00 | 451,300.00 | 2.71 |
| 49 | 161610 | 融通领先成长混合(LOF)A | 6,876,045.00 | 431,100.00 | 0.64 |
| 50 | 009241 | 融通领先成长混合(LOF)C | 6,876,045.00 | 431,100.00 | 0.64 |
| 51 | 161818 | 银华消费主题混合 | 6,815,435.00 | 427,300.00 | 2.95 |
| 52 | 007794 | 申万菱信中证500指数优选增强C | 6,405,520.00 | 401,600.00 | 0.31 |
| 53 | 003986 | 申万菱信中证500指数优选增强A | 6,405,520.00 | 401,600.00 | 0.31 |
| 54 | 006483 | 广发可转债债券C | 6,380,000.00 | 400,000.00 | 0.19 |
| 55 | 006482 | 广发可转债债券A | 6,380,000.00 | 400,000.00 | 0.19 |
| 56 | 000763 | 工银新财富灵活配置混合 | 6,380,000.00 | 400,000.00 | 3.41 |
| 57 | 010629 | 广发可转债债券E | 6,380,000.00 | 400,000.00 | 0.19 |
| 58 | 009247 | 易方达磐恒九个月持有混合A | 5,791,445.00 | 363,100.00 | 0.58 |
| 59 | 009248 | 易方达磐恒九个月持有混合C | 5,791,445.00 | 363,100.00 | 0.58 |
| 60 | 006682 | 景顺长城中证500指数增强 | 5,788,255.00 | 362,900.00 | 0.48 |
| 61 | 005909 | 华泰保兴尊利债券C | 5,582,500.00 | 350,000.00 | 0.28 |
| 62 | 005908 | 华泰保兴尊利债券A | 5,582,500.00 | 350,000.00 | 0.28 |
| 63 | 001179 | 德邦大健康灵活配置混合 | 5,549,005.00 | 347,900.00 | 2.33 |
| 64 | 001050 | 汇添富成长多因子量化策略股票 | 5,528,270.00 | 346,600.00 | 0.17 |
| 65 | 007674 | 工银产业升级股票A | 4,912,600.00 | 308,000.00 | 6.02 |
| 66 | 007675 | 工银产业升级股票C | 4,912,600.00 | 308,000.00 | 6.02 |
| 67 | 007089 | 国投瑞银中证500指数量化增强C | 4,856,775.00 | 304,500.00 | 0.34 |
| 68 | 005994 | 国投瑞银中证500指数量化增强A | 4,856,775.00 | 304,500.00 | 0.34 |
| 69 | 008345 | 南华瑞泽债券A | 4,631,880.00 | 290,400.00 | 0.44 |
| 70 | 008346 | 南华瑞泽债券C | 4,631,880.00 | 290,400.00 | 0.44 |
| 71 | 510510 | 广发中证500ETF | 4,617,891.85 | 289,523.00 | 0.16 |
| 72 | 161601 | 融通新蓝筹混合 | 4,078,415.00 | 255,700.00 | 0.46 |
| 73 | 009902 | 易方达悦享一年持有混合A | 4,036,945.00 | 253,100.00 | 0.66 |
| 74 | 009903 | 易方达悦享一年持有混合C | 4,036,945.00 | 253,100.00 | 0.66 |
| 75 | 002350 | 华安安华灵活配置混合 | 3,914,130.00 | 245,400.00 | 0.81 |
| 76 | 009852 | 银华品质消费股票 | 3,893,395.00 | 244,100.00 | 0.93 |
| 77 | 000967 | 华泰柏瑞创新动力混合 | 3,828,000.00 | 240,000.00 | 1.36 |
| 78 | 006013 | 易方达鑫转招利混合A | 3,743,465.00 | 234,700.00 | 1.34 |
| 79 | 006014 | 易方达鑫转招利混合C | 3,743,465.00 | 234,700.00 | 1.34 |
| 80 | 510580 | 易方达中证500ETF | 3,537,710.00 | 221,800.00 | 0.15 |
| 81 | 671030 | 西部利得事件驱动股票 | 3,424,465.00 | 214,700.00 | 1.43 |
| 82 | 159820 | 天弘中证500ETF | 3,360,665.00 | 210,700.00 | 0.15 |
| 83 | 008603 | 方正富邦新兴成长混合C | 3,174,050.00 | 199,000.00 | 2.02 |
| 84 | 008602 | 方正富邦新兴成长混合A | 3,174,050.00 | 199,000.00 | 2.02 |
| 85 | 515800 | 添富中证800ETF | 3,068,780.00 | 192,400.00 | 0.04 |
| 86 | 005371 | 中加心悦混合A | 2,867,810.00 | 179,800.00 | 2.17 |
| 87 | 005372 | 中加心悦混合C | 2,867,810.00 | 179,800.00 | 2.17 |
| 88 | 006649 | 汇安多因子混合C | 2,866,215.00 | 179,700.00 | 0.61 |
| 89 | 006648 | 汇安多因子混合A | 2,866,215.00 | 179,700.00 | 0.61 |
| 90 | 000978 | 景顺长城量化精选股票 | 2,859,835.00 | 179,300.00 | 0.46 |
| 91 | 000172 | 华泰柏瑞量化增强混合A | 2,706,715.00 | 169,700.00 | 0.19 |
| 92 | 960041 | 华泰柏瑞量化增强混合H | 2,706,715.00 | 169,700.00 | 0.19 |
| 93 | 010234 | 华泰柏瑞量化增强混合C | 2,706,715.00 | 169,700.00 | 0.19 |
| 94 | 000916 | 前海开源股息率100强股票 | 2,620,585.00 | 164,300.00 | 1.04 |
| 95 | 005421 | 中欧嘉泽灵活配置混合 | 2,601,445.00 | 163,100.00 | 0.24 |
| 96 | 008840 | 德邦大消费混合A | 2,500,960.00 | 156,800.00 | 1.80 |
| 97 | 008841 | 德邦大消费混合C | 2,500,960.00 | 156,800.00 | 1.80 |
| 98 | 004945 | 长信中证500指数 | 2,496,175.00 | 156,500.00 | 1.57 |
| 99 | 005062 | 博时中证500指数增强A | 2,448,325.00 | 153,500.00 | 0.58 |
| 100 | 005795 | 博时中证500指数增强C | 2,448,325.00 | 153,500.00 | 0.58 |
| 101 | 009614 | 上银中证500指数增强C | 2,370,170.00 | 148,600.00 | 1.48 |
| 102 | 009613 | 上银中证500指数增强A | 2,370,170.00 | 148,600.00 | 1.48 |
| 103 | 009368 | 浦银安盛价值精选混合A | 2,319,130.00 | 145,400.00 | 0.96 |
| 104 | 009369 | 浦银安盛价值精选混合C | 2,319,130.00 | 145,400.00 | 0.96 |
| 105 | 009211 | 中欧嘉和三年混合C | 2,280,850.00 | 143,000.00 | 0.29 |
| 106 | 009210 | 中欧嘉和三年混合A | 2,280,850.00 | 143,000.00 | 0.29 |
| 107 | 001097 | 华泰柏瑞积极优选股票 | 2,194,720.00 | 137,600.00 | 0.61 |
| 108 | 159982 | 鹏华中证500ETF | 2,087,855.00 | 130,900.00 | 0.15 |
| 109 | 510590 | 平安中证500ETF | 1,969,825.00 | 123,500.00 | 0.16 |
| 110 | 004406 | 国寿安保稳寿混合C | 1,912,644.25 | 119,915.00 | 0.44 |
| 111 | 004405 | 国寿安保稳寿混合A | 1,912,644.25 | 119,915.00 | 0.44 |
| 112 | 005250 | 银华估值优势混合 | 1,880,505.00 | 117,900.00 | 1.49 |
| 113 | 007261 | 融通消费升级混合 | 1,816,705.00 | 113,900.00 | 3.05 |
| 114 | 519113 | 浦银安盛精致生活混合 | 1,781,615.00 | 111,700.00 | 0.96 |
| 115 | 163503 | 天治核心成长混合(LOF) | 1,754,500.00 | 110,000.00 | 0.65 |
| 116 | 002117 | 广发安享混合C | 1,595,000.00 | 100,000.00 | 0.04 |
| 117 | 002116 | 广发安享混合A | 1,595,000.00 | 100,000.00 | 0.04 |
| 118 | 070017 | 嘉实量化阿尔法混合 | 1,394,030.00 | 87,400.00 | 1.21 |
| 119 | 501076 | 鹏华科创3年封闭混合 | 1,389,245.00 | 87,100.00 | 0.37 |
| 120 | 002871 | 华夏智胜价值成长股票A | 1,378,080.00 | 86,400.00 | 0.13 |
| 121 | 002872 | 华夏智胜价值成长股票C | 1,378,080.00 | 86,400.00 | 0.13 |
| 122 | 005409 | 华泰柏瑞新兴产业混合A | 1,339,800.00 | 84,000.00 | 1.33 |
| 123 | 010032 | 华泰柏瑞新兴产业混合C | 1,339,800.00 | 84,000.00 | 1.33 |
| 124 | 502000 | 西部利得中证500指数增强(LOF)A | 1,255,265.00 | 78,700.00 | 0.05 |
| 125 | 009300 | 西部利得中证500指数增强(LOF)C | 1,255,265.00 | 78,700.00 | 0.05 |
| 126 | 003016 | 中金中证500指数A | 1,194,655.00 | 74,900.00 | 0.16 |
| 127 | 003578 | 中金中证500指数C | 1,194,655.00 | 74,900.00 | 0.16 |
| 128 | 009115 | 鹏扬景泓回报混合C | 1,157,970.00 | 72,600.00 | 0.87 |
| 129 | 009114 | 鹏扬景泓回报混合A | 1,157,970.00 | 72,600.00 | 0.87 |
| 130 | 159968 | 博时中证500ETF | 1,156,135.75 | 72,485.00 | 0.15 |
| 131 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,014,420.00 | 63,600.00 | 0.13 |
| 132 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,014,420.00 | 63,600.00 | 0.13 |
| 133 | 005434 | 鹏华睿投混合 | 1,003,255.00 | 62,900.00 | 0.36 |
| 134 | 004234 | 中欧数据挖掘混合C | 982,520.00 | 61,600.00 | 0.20 |
| 135 | 001990 | 中欧数据挖掘混合A | 982,520.00 | 61,600.00 | 0.20 |
| 136 | 002605 | 融通新消费灵活配置混合 | 957,000.00 | 60,000.00 | 4.09 |
| 137 | 000762 | 汇添富绝对收益定开混合A | 953,810.00 | 59,800.00 | 0.02 |
| 138 | 008140 | 汇添富绝对收益定开混合C | 953,810.00 | 59,800.00 | 0.02 |
| 139 | 006441 | 中信建投中证500指数增强C | 915,530.00 | 57,400.00 | 0.23 |
| 140 | 006440 | 中信建投中证500指数增强A | 915,530.00 | 57,400.00 | 0.23 |
| 141 | 159936 | 广发中证全指可选消费ETF | 908,926.70 | 56,986.00 | 0.48 |
| 142 | 512510 | 华泰柏瑞中证500ETF | 886,820.00 | 55,600.00 | 0.15 |
| 143 | 165511 | 信诚中证500指数 | 811,855.00 | 50,900.00 | 0.32 |
| 144 | 160616 | 鹏华中证500指数(LOF)A | 748,055.00 | 46,900.00 | 0.15 |
| 145 | 006938 | 鹏华中证500指数(LOF)C | 748,055.00 | 46,900.00 | 0.15 |
| 146 | 004189 | 华商消费行业股票 | 743,270.00 | 46,600.00 | 1.45 |
| 147 | 005652 | 国富天颐混合A | 685,850.00 | 43,000.00 | 0.45 |
| 148 | 005653 | 国富天颐混合C | 685,850.00 | 43,000.00 | 0.45 |
| 149 | 003238 | 新华外延增长主题灵活配置混合 | 684,255.00 | 42,900.00 | 0.73 |
| 150 | 007944 | 永赢乾元三年定开混合 | 673,090.00 | 42,200.00 | 1.07 |
| 151 | 001980 | 中欧量化驱动混合 | 665,115.00 | 41,700.00 | 0.03 |
| 152 | 010157 | 汇安中证500增强A | 638,000.00 | 40,000.00 | 0.59 |
| 153 | 010158 | 汇安中证500增强C | 638,000.00 | 40,000.00 | 0.59 |
| 154 | 700002 | 平安深证300指数增强 | 583,770.00 | 36,600.00 | 0.76 |
| 155 | 000030 | 长城核心优选混合 | 572,605.00 | 35,900.00 | 0.49 |
| 156 | 501036 | 汇添富中证500指数(LOF)A | 566,225.00 | 35,500.00 | 0.15 |
| 157 | 501037 | 汇添富中证500指数(LOF)C | 566,225.00 | 35,500.00 | 0.15 |
| 158 | 010206 | 国寿安保裕安混合C | 475,310.00 | 29,800.00 | 0.16 |
| 159 | 010205 | 国寿安保裕安混合A | 475,310.00 | 29,800.00 | 0.16 |
| 160 | 005683 | 国寿安保华兴灵活配置混合 | 459,360.00 | 28,800.00 | 0.35 |
| 161 | 004193 | 招商中证500指数C | 440,220.00 | 27,600.00 | 0.30 |
| 162 | 004192 | 招商中证500指数A | 440,220.00 | 27,600.00 | 0.30 |
| 163 | 002801 | 泓德泓信混合 | 405,130.00 | 25,400.00 | 0.10 |
| 164 | 010246 | 华泰柏瑞量化先行混合C | 400,345.00 | 25,100.00 | 0.09 |
| 165 | 460009 | 华泰柏瑞量化先行混合A | 400,345.00 | 25,100.00 | 0.09 |
| 166 | 510530 | 工银瑞信中证500ETF | 385,990.00 | 24,200.00 | 0.16 |
| 167 | 005608 | 华宝中证500增强C | 378,015.00 | 23,700.00 | 0.44 |
| 168 | 005607 | 华宝中证500增强A | 378,015.00 | 23,700.00 | 0.44 |
| 169 | 501061 | 中金中证优选300指数(LOF)C | 362,065.00 | 22,700.00 | 0.15 |
| 170 | 501060 | 中金中证优选300指数(LOF)A | 362,065.00 | 22,700.00 | 0.15 |
| 171 | 159990 | 银华巨潮小盘价值ETF | 338,140.00 | 21,200.00 | 0.58 |
| 172 | 004756 | 国寿安保稳吉混合A | 334,950.00 | 21,000.00 | 0.66 |
| 173 | 004757 | 国寿安保稳吉混合C | 334,950.00 | 21,000.00 | 0.66 |
| 174 | 005055 | 华泰柏瑞量化阿尔法混合A | 323,785.00 | 20,300.00 | 0.21 |
| 175 | 006532 | 华泰柏瑞量化阿尔法混合C | 323,785.00 | 20,300.00 | 0.21 |
| 176 | 003131 | 国寿安保强国智造灵活配置混合 | 319,000.00 | 20,000.00 | 0.39 |
| 177 | 002076 | 浙商中证500指数增强A | 304,645.00 | 19,100.00 | 0.09 |
| 178 | 007386 | 浙商中证500指数增强C | 304,645.00 | 19,100.00 | 0.09 |
| 179 | 159903 | 深成ETF | 299,285.80 | 18,764.00 | 0.09 |
| 180 | 006104 | 华泰柏瑞量化智慧混合C | 293,480.00 | 18,400.00 | 0.12 |
| 181 | 001244 | 华泰柏瑞量化智慧混合A | 293,480.00 | 18,400.00 | 0.12 |
| 182 | 006271 | 汇安核心成长混合C | 287,100.00 | 18,000.00 | 2.79 |
| 183 | 006270 | 汇安核心成长混合A | 287,100.00 | 18,000.00 | 2.79 |
| 184 | 510560 | 国寿安保中证500ETF | 272,745.00 | 17,100.00 | 0.16 |
| 185 | 160119 | 南方中证500ETF联接(LOF)A | 271,150.00 | 17,000.00 | 0.00 |
| 186 | 004348 | 南方中证500ETF联接(LOF)C | 271,150.00 | 17,000.00 | 0.00 |
| 187 | 002793 | 景顺长城顺益回报混合C | 271,150.00 | 17,000.00 | 0.33 |
| 188 | 002792 | 景顺长城顺益回报混合A | 271,150.00 | 17,000.00 | 0.33 |
| 189 | 010211 | 景顺长城顺鑫回报混合A | 244,035.00 | 15,300.00 | 0.18 |
| 190 | 010212 | 景顺长城顺鑫回报混合C | 244,035.00 | 15,300.00 | 0.18 |
| 191 | 009116 | 东兴中证消费50指数A | 237,655.00 | 14,900.00 | 0.55 |
| 192 | 009117 | 东兴中证消费50指数C | 237,655.00 | 14,900.00 | 0.55 |
| 193 | 002536 | 中银鑫利混合C | 226,490.00 | 14,200.00 | 0.45 |
| 194 | 002535 | 中银鑫利混合A | 226,490.00 | 14,200.00 | 0.45 |
| 195 | 004761 | 国寿安保稳瑞混合C | 223,300.00 | 14,000.00 | 0.18 |
| 196 | 004760 | 国寿安保稳瑞混合A | 223,300.00 | 14,000.00 | 0.18 |
| 197 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 204,160.00 | 12,800.00 | 0.20 |
| 198 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 204,160.00 | 12,800.00 | 0.20 |
| 199 | 162216 | 泰达宏利500指数增强(LOF) | 192,995.00 | 12,100.00 | 0.08 |
| 200 | 010304 | 华泰柏瑞量化创盈混合C | 186,615.00 | 11,700.00 | 0.22 |
| 201 | 010303 | 华泰柏瑞量化创盈混合A | 186,615.00 | 11,700.00 | 0.22 |
| 202 | 010368 | 中融景瑞一年持有混合C | 183,425.00 | 11,500.00 | 0.21 |
| 203 | 010367 | 中融景瑞一年持有混合A | 183,425.00 | 11,500.00 | 0.21 |
| 204 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 169,022.15 | 10,597.00 | 0.18 |
| 205 | 350005 | 天治中国制造2025混合 | 162,690.00 | 10,200.00 | 0.87 |
| 206 | 005966 | 安信中证500指数增强C | 161,095.00 | 10,100.00 | 0.46 |
| 207 | 005965 | 安信中证500指数增强A | 161,095.00 | 10,100.00 | 0.46 |
| 208 | 159913 | 交银深证300价值ETF | 156,310.00 | 9,800.00 | 0.32 |
| 209 | 009609 | 广发中证500指数增强C | 153,120.00 | 9,600.00 | 0.10 |
| 210 | 009608 | 广发中证500指数增强A | 153,120.00 | 9,600.00 | 0.10 |
| 211 | 159918 | 嘉实中创400ETF | 149,930.00 | 9,400.00 | 0.25 |
| 212 | 008058 | 鹏华鑫享稳健混合A | 148,335.00 | 9,300.00 | 0.23 |
| 213 | 008059 | 鹏华鑫享稳健混合C | 148,335.00 | 9,300.00 | 0.23 |
| 214 | 159943 | 大成深证成份ETF | 142,082.60 | 8,908.00 | 0.09 |
| 215 | 009842 | 东方红明鉴优选定开混合 | 130,790.00 | 8,200.00 | 0.13 |
| 216 | 163109 | 申万菱信深证成指分级 | 128,078.50 | 8,030.00 | 0.08 |
| 217 | 005919 | 天弘中证500ETF联接C | 127,934.95 | 8,021.00 | 0.01 |
| 218 | 000962 | 天弘中证500ETF联接A | 127,934.95 | 8,021.00 | 0.01 |
| 219 | 006836 | 永赢惠泽一年混合 | 124,410.00 | 7,800.00 | 0.07 |
| 220 | 000754 | 华宝量化对冲混合C | 121,220.00 | 7,600.00 | 0.05 |
| 221 | 000753 | 华宝量化对冲混合A | 121,220.00 | 7,600.00 | 0.05 |
| 222 | 009336 | 平安中证500指数增强A | 119,625.00 | 7,500.00 | 0.42 |
| 223 | 009337 | 平安中证500指数增强C | 119,625.00 | 7,500.00 | 0.42 |
| 224 | 005260 | 银华稳健增利灵活配置混合发起式A | 113,245.00 | 7,100.00 | 0.30 |
| 225 | 005261 | 银华稳健增利灵活配置混合发起式C | 113,245.00 | 7,100.00 | 0.30 |
| 226 | 004335 | 华宝新飞跃混合 | 111,650.00 | 7,000.00 | 0.05 |
| 227 | 515530 | 泰康中证500ETF | 111,650.00 | 7,000.00 | 0.16 |
| 228 | 350008 | 天治新消费混合 | 110,055.00 | 6,900.00 | 1.14 |
| 229 | 008113 | 中泰中证500指数增强C | 105,270.00 | 6,600.00 | 0.18 |
| 230 | 008112 | 中泰中证500指数增强A | 105,270.00 | 6,600.00 | 0.18 |
| 231 | 515190 | 中银证券中证500ETF | 97,295.00 | 6,100.00 | 0.16 |
| 232 | 159912 | 汇添富深证300ETF | 95,700.00 | 6,000.00 | 0.11 |
| 233 | 006347 | 安信量化优选股票C | 90,915.00 | 5,700.00 | 0.20 |
| 234 | 006346 | 安信量化优选股票A | 90,915.00 | 5,700.00 | 0.20 |
| 235 | 660011 | 农银汇理中证500指数 | 81,345.00 | 5,100.00 | 0.15 |
| 236 | 159935 | 景顺长城中证500ETF | 78,155.00 | 4,900.00 | 0.16 |
| 237 | 007217 | 浙商智能行业优选混合C | 78,155.00 | 4,900.00 | 0.01 |
| 238 | 007177 | 浙商智能行业优选混合A | 78,155.00 | 4,900.00 | 0.01 |
| 239 | 515810 | 易方达中证800ETF | 73,370.00 | 4,600.00 | 0.04 |
| 240 | 161612 | 融通深证成份指数A | 60,610.00 | 3,800.00 | 0.08 |
| 241 | 004875 | 融通深证成份指数C | 60,610.00 | 3,800.00 | 0.08 |
| 242 | 005280 | 安信阿尔法定开混合A | 59,015.00 | 3,700.00 | 0.11 |
| 243 | 515590 | 前海开源中证500等权ETF | 59,015.00 | 3,700.00 | 0.20 |
| 244 | 009624 | 安信阿尔法定开混合C | 59,015.00 | 3,700.00 | 0.11 |
| 245 | 010355 | 诺安中证500指数增强C | 54,230.00 | 3,400.00 | 0.14 |
| 246 | 001351 | 诺安中证500指数增强A | 54,230.00 | 3,400.00 | 0.14 |
| 247 | 006611 | 人保中证500指数 | 52,635.00 | 3,300.00 | 0.15 |
| 248 | 000992 | 广发对冲套利定期开放混合 | 47,850.00 | 3,000.00 | 0.07 |
| 249 | 003344 | 鹏华弘惠混合C | 46,255.00 | 2,900.00 | 0.04 |
| 250 | 003343 | 鹏华弘惠混合A | 46,255.00 | 2,900.00 | 0.04 |
| 251 | 004235 | 中欧价值智选混合C | 43,065.00 | 2,700.00 | 0.00 |
| 252 | 001887 | 中欧价值智选混合E | 43,065.00 | 2,700.00 | 0.00 |
| 253 | 515550 | 中融中证500ETF | 43,065.00 | 2,700.00 | 0.14 |
| 254 | 166019 | 中欧价值智选混合A | 43,065.00 | 2,700.00 | 0.00 |
| 255 | 510570 | 兴业中证500ETF | 36,685.00 | 2,300.00 | 0.16 |
| 256 | 160806 | 长盛同庆(LOF) | 33,526.90 | 2,102.00 | 0.05 |
| 257 | 006005 | 诺安鼎利混合A | 31,900.00 | 2,000.00 | 0.11 |
| 258 | 006006 | 诺安鼎利混合C | 31,900.00 | 2,000.00 | 0.11 |
| 259 | 510550 | 方正富邦中证500ETF | 28,710.00 | 1,800.00 | 0.15 |
| 260 | 007667 | 华夏鼎泓债券C | 28,710.00 | 1,800.00 | 0.01 |
| 261 | 007666 | 华夏鼎泓债券A | 28,710.00 | 1,800.00 | 0.01 |
| 262 | 001588 | 天弘中证800指数A | 22,330.00 | 1,400.00 | 0.03 |
| 263 | 001589 | 天弘中证800指数C | 22,330.00 | 1,400.00 | 0.03 |
| 264 | 005258 | 景顺长城量化平衡混合 | 15,950.00 | 1,000.00 | 0.03 |
| 265 | 000639 | 宝盈祥瑞混合A | 15,950.00 | 1,000.00 | 0.15 |
| 266 | 007577 | 宝盈祥瑞混合C | 15,950.00 | 1,000.00 | 0.15 |
| 267 | 161811 | 银华沪深300指数分级 | 15,950.00 | 1,000.00 | 0.02 |
| 268 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 6,380.00 | 400.00 | 0.12 |
| 269 | 519706 | 交银深证300价值联接 | 3,190.00 | 200.00 | 0.01 |
| 270 | 070030 | 嘉实中创400ETF联接A | 3,190.00 | 200.00 | 0.01 |
| 271 | 005727 | 嘉实中创400ETF联接C | 3,190.00 | 200.00 | 0.01 |
| 272 | 001577 | 嘉实低价策略股票 | 1,595.00 | 100.00 | 0.00 |
| 273 | 004345 | 南方深证成份ETF联接C | 1,595.00 | 100.00 | 0.00 |
| 274 | 202017 | 南方深证成份ETF联接A | 1,595.00 | 100.00 | 0.00 |
| 275 | 040002 | 华安中国A股增强指数 | 1,595.00 | 100.00 | 0.00 |
| 276 | 008259 | 中银证券中证500ETF联接C | 1,595.00 | 100.00 | 0.00 |
| 277 | 008258 | 中银证券中证500ETF联接A | 1,595.00 | 100.00 | 0.00 |
| 278 | 005449 | 华夏行业龙头混合 | 1,403.60 | 88.00 | 0.00 |
