| 持有 新宝股份(002705)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 | 002621 | 中欧消费主题股票A | 115,189,195.50 | 6,918,270.00 | 7.37 |
| 2 | 002697 | 中欧消费主题股票C | 115,189,195.50 | 6,918,270.00 | 7.37 |
| 3 | 510500 | 南方中证500ETF | 49,052,065.50 | 2,946,070.00 | 0.08 |
| 4 | 166001 | 中欧新趋势混合(LOF)A | 37,144,801.35 | 2,230,919.00 | 0.44 |
| 5 | 005787 | 中欧新趋势混合(LOF)C | 37,144,801.35 | 2,230,919.00 | 0.44 |
| 6 | 001881 | 中欧新趋势混合(LOF)E | 37,144,801.35 | 2,230,919.00 | 0.44 |
| 7 | 001885 | 中欧新蓝筹混合E | 29,452,334.85 | 1,768,909.00 | 0.24 |
| 8 | 004237 | 中欧新蓝筹混合C | 29,452,334.85 | 1,768,909.00 | 0.24 |
| 9 | 166002 | 中欧新蓝筹混合A | 29,452,334.85 | 1,768,909.00 | 0.24 |
| 10 | 006594 | 博道中证500增强C | 28,812,025.80 | 1,730,452.00 | 1.10 |
| 11 | 006593 | 博道中证500增强A | 28,812,025.80 | 1,730,452.00 | 1.10 |
| 12 | 001556 | 天弘中证500指数增强A | 28,687,950.00 | 1,723,000.00 | 0.74 |
| 13 | 001557 | 天弘中证500指数增强C | 28,687,950.00 | 1,723,000.00 | 0.74 |
| 14 | 001890 | 中欧精选定期开放混合E | 27,975,230.10 | 1,680,194.00 | 0.50 |
| 15 | 001117 | 中欧精选定期开放混合A | 27,975,230.10 | 1,680,194.00 | 0.50 |
| 16 | 000478 | 建信中证500指数增强A | 25,081,776.45 | 1,506,413.00 | 0.48 |
| 17 | 005633 | 建信中证500指数增强C | 25,081,776.45 | 1,506,413.00 | 0.48 |
| 18 | 010305 | 华夏创新驱动混合A | 22,967,992.35 | 1,379,459.00 | 0.86 |
| 19 | 010306 | 华夏创新驱动混合C | 22,967,992.35 | 1,379,459.00 | 0.86 |
| 20 | 161017 | 富国中证500指数增强(LOF) | 20,955,690.00 | 1,258,600.00 | 0.30 |
| 21 | 005620 | 中欧品质消费股票A | 20,779,816.05 | 1,248,037.00 | 7.82 |
| 22 | 005621 | 中欧品质消费股票C | 20,779,816.05 | 1,248,037.00 | 7.82 |
| 23 | 159996 | 国泰中证全指家用电器ETF | 18,380,684.25 | 1,103,945.00 | 0.97 |
| 24 | 007794 | 申万菱信中证500指数优选增强C | 16,135,515.00 | 969,100.00 | 0.59 |
| 25 | 003986 | 申万菱信中证500指数优选增强A | 16,135,515.00 | 969,100.00 | 0.59 |
| 26 | 502000 | 西部利得中证500指数增强(LOF)A | 15,891,675.75 | 954,455.00 | 0.69 |
| 27 | 009300 | 西部利得中证500指数增强(LOF)C | 15,891,675.75 | 954,455.00 | 0.69 |
| 28 | 002982 | 广发养老指数C | 14,247,854.55 | 855,727.00 | 1.10 |
| 29 | 000968 | 广发养老指数A | 14,247,854.55 | 855,727.00 | 1.10 |
| 30 | 001917 | 招商量化精选股票A | 14,010,975.00 | 841,500.00 | 1.25 |
| 31 | 007950 | 招商量化精选股票C | 14,010,975.00 | 841,500.00 | 1.25 |
| 32 | 007994 | 华夏中证500指数增强A | 13,721,265.00 | 824,100.00 | 0.48 |
| 33 | 007995 | 华夏中证500指数增强C | 13,721,265.00 | 824,100.00 | 0.48 |
| 34 | 010488 | 鹏华优选成长混合A | 13,212,441.00 | 793,540.00 | 0.44 |
| 35 | 010489 | 鹏华优选成长混合C | 13,212,441.00 | 793,540.00 | 0.44 |
| 36 | 010022 | 广发消费品精选混合C | 11,574,197.55 | 695,147.00 | 2.61 |
| 37 | 270041 | 广发消费品精选混合A | 11,574,197.55 | 695,147.00 | 2.61 |
| 38 | 007089 | 国投瑞银中证500指数量化增强C | 10,693,812.15 | 642,271.00 | 0.64 |
| 39 | 005994 | 国投瑞银中证500指数量化增强A | 10,693,812.15 | 642,271.00 | 0.64 |
| 40 | 002229 | 华夏经济转型股票 | 10,682,723.25 | 641,605.00 | 0.94 |
| 41 | 010298 | 汇添富品牌驱动六个月持有混合 | 8,479,845.00 | 509,300.00 | 0.40 |
| 42 | 009205 | 兴银丰运稳益回报混合A | 7,284,375.00 | 437,500.00 | 1.47 |
| 43 | 009206 | 兴银丰运稳益回报混合C | 7,284,375.00 | 437,500.00 | 1.47 |
| 44 | 007831 | 博道伍佰智航股票A | 7,244,415.00 | 435,100.00 | 0.83 |
| 45 | 007832 | 博道伍佰智航股票C | 7,244,415.00 | 435,100.00 | 0.83 |
| 46 | 159922 | 嘉实中证500ETF | 7,050,692.25 | 423,465.00 | 0.09 |
| 47 | 000176 | 嘉实沪深300指数研究增强 | 6,893,100.00 | 414,000.00 | 0.33 |
| 48 | 005530 | 汇添富沪深300指数增强A | 6,853,140.00 | 411,600.00 | 0.32 |
| 49 | 010556 | 汇添富沪深300指数增强C | 6,853,140.00 | 411,600.00 | 0.32 |
| 50 | 008681 | 鹏华价值成长混合 | 5,749,245.00 | 345,300.00 | 0.35 |
| 51 | 001218 | 国投瑞银精选收益混合 | 5,636,025.00 | 338,500.00 | 1.35 |
| 52 | 003865 | 创金合信量化多因子股票C | 5,569,425.00 | 334,500.00 | 1.18 |
| 53 | 002210 | 创金合信量化多因子股票A | 5,569,425.00 | 334,500.00 | 1.18 |
| 54 | 160610 | 鹏华动力增长混合(LOF) | 5,446,215.00 | 327,100.00 | 0.42 |
| 55 | 008305 | 大摩量化配置混合C | 4,673,655.00 | 280,700.00 | 3.41 |
| 56 | 233015 | 大摩量化配置混合A | 4,673,655.00 | 280,700.00 | 3.41 |
| 57 | 519983 | 长信量化先锋混合A | 4,637,025.00 | 278,500.00 | 0.75 |
| 58 | 004221 | 长信量化先锋混合C | 4,637,025.00 | 278,500.00 | 0.75 |
| 59 | 006868 | 华夏科技成长股票 | 4,605,523.20 | 276,608.00 | 0.91 |
| 60 | 001050 | 汇添富成长多因子量化策略股票 | 4,418,910.00 | 265,400.00 | 0.56 |
| 61 | 519975 | 长信量化中小盘股票 | 4,234,095.00 | 254,300.00 | 0.62 |
| 62 | 002316 | 创金合信中证500增强C | 4,020,025.95 | 241,443.00 | 0.75 |
| 63 | 002311 | 创金合信中证500增强A | 4,020,025.95 | 241,443.00 | 0.75 |
| 64 | 005041 | 人保精选混合A | 3,664,665.00 | 220,100.00 | 3.22 |
| 65 | 005042 | 人保精选混合C | 3,664,665.00 | 220,100.00 | 3.22 |
| 66 | 512500 | 华夏中证500ETF | 3,573,339.75 | 214,615.00 | 0.09 |
| 67 | 004350 | 汇丰晋信价值先锋股票 | 3,424,905.00 | 205,700.00 | 0.57 |
| 68 | 002310 | 创金合信沪深300增强A | 3,057,189.75 | 183,615.00 | 0.79 |
| 69 | 002315 | 创金合信沪深300增强C | 3,057,189.75 | 183,615.00 | 0.79 |
| 70 | 162216 | 泰达宏利500指数增强(LOF) | 2,877,120.00 | 172,800.00 | 1.03 |
| 71 | 040002 | 华安中国A股增强指数 | 2,827,170.00 | 169,800.00 | 0.24 |
| 72 | 001980 | 中欧量化驱动混合 | 2,469,195.00 | 148,300.00 | 0.06 |
| 73 | 510510 | 广发中证500ETF | 2,468,079.45 | 148,233.00 | 0.09 |
| 74 | 006195 | 国金量化多因子股票 | 2,254,410.00 | 135,400.00 | 0.10 |
| 75 | 006441 | 中信建投中证500指数增强C | 2,179,485.00 | 130,900.00 | 0.49 |
| 76 | 006440 | 中信建投中证500指数增强A | 2,179,485.00 | 130,900.00 | 0.49 |
| 77 | 003396 | 东方红优享红利混合 | 2,064,600.00 | 124,000.00 | 0.14 |
| 78 | 000480 | 东方红新动力混合 | 1,969,695.00 | 118,300.00 | 0.14 |
| 79 | 159820 | 天弘中证500ETF | 1,926,405.00 | 115,700.00 | 0.08 |
| 80 | 004195 | 招商中证1000指数C | 1,884,780.00 | 113,200.00 | 0.40 |
| 81 | 004194 | 招商中证1000指数A | 1,884,780.00 | 113,200.00 | 0.40 |
| 82 | 006161 | 博道启航混合C | 1,847,117.70 | 110,938.00 | 0.43 |
| 83 | 006160 | 博道启航混合A | 1,847,117.70 | 110,938.00 | 0.43 |
| 84 | 160611 | 鹏华优质治理混合(LOF) | 1,846,485.00 | 110,900.00 | 0.26 |
| 85 | 005268 | 鹏华优势企业股票 | 1,774,890.00 | 106,600.00 | 0.39 |
| 86 | 160603 | 鹏华普天收益混合 | 1,768,230.00 | 106,200.00 | 0.42 |
| 87 | 169103 | 东方红睿轩三年定期开放混合 | 1,726,605.00 | 103,700.00 | 0.15 |
| 88 | 004193 | 招商中证500指数C | 1,725,689.25 | 103,645.00 | 1.37 |
| 89 | 004192 | 招商中证500指数A | 1,725,689.25 | 103,645.00 | 1.37 |
| 90 | 510580 | 易方达中证500ETF | 1,683,315.00 | 101,100.00 | 0.08 |
| 91 | 001564 | 东方红京东大数据混合 | 1,338,660.00 | 80,400.00 | 0.15 |
| 92 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,290,375.00 | 77,500.00 | 0.10 |
| 93 | 006574 | 人保行业轮动混合C | 1,263,735.00 | 75,900.00 | 1.45 |
| 94 | 006573 | 人保行业轮动混合A | 1,263,735.00 | 75,900.00 | 1.45 |
| 95 | 007524 | 汇添富内需增长股票C | 1,225,440.00 | 73,600.00 | 0.24 |
| 96 | 007523 | 汇添富内需增长股票A | 1,225,440.00 | 73,600.00 | 0.24 |
| 97 | 008178 | 同泰慧盈混合A | 1,165,500.00 | 70,000.00 | 0.87 |
| 98 | 008179 | 同泰慧盈混合C | 1,165,500.00 | 70,000.00 | 0.87 |
| 99 | 008779 | 嘉实中证500指数增强C | 1,138,860.00 | 68,400.00 | 1.15 |
| 100 | 008778 | 嘉实中证500指数增强A | 1,138,860.00 | 68,400.00 | 1.15 |
| 101 | 009613 | 上银中证500指数增强A | 1,005,560.10 | 60,394.00 | 0.69 |
| 102 | 009614 | 上银中证500指数增强C | 1,005,560.10 | 60,394.00 | 0.69 |
| 103 | 002906 | 南方中证500增强股票A | 999,000.00 | 60,000.00 | 0.16 |
| 104 | 002907 | 南方中证500增强股票C | 999,000.00 | 60,000.00 | 0.16 |
| 105 | 003647 | 创金合信中证1000指数增强C | 924,075.00 | 55,500.00 | 0.97 |
| 106 | 003646 | 创金合信中证1000指数增强A | 924,075.00 | 55,500.00 | 0.97 |
| 107 | 010246 | 华泰柏瑞量化先行混合C | 920,745.00 | 55,300.00 | 0.18 |
| 108 | 460009 | 华泰柏瑞量化先行混合A | 920,745.00 | 55,300.00 | 0.18 |
| 109 | 002259 | 鹏华健康环保混合 | 849,150.00 | 51,000.00 | 0.44 |
| 110 | 003761 | 国泰中证500指数增强C | 719,280.00 | 43,200.00 | 1.38 |
| 111 | 003760 | 国泰中证500指数增强A | 719,280.00 | 43,200.00 | 1.38 |
| 112 | 040036 | 华安安心收益债券A | 666,000.00 | 40,000.00 | 0.64 |
| 113 | 040037 | 华安安心收益债券B | 666,000.00 | 40,000.00 | 0.64 |
| 114 | 004234 | 中欧数据挖掘混合C | 622,193.85 | 37,369.00 | 0.12 |
| 115 | 001990 | 中欧数据挖掘混合A | 622,193.85 | 37,369.00 | 0.12 |
| 116 | 159968 | 博时中证500ETF | 619,380.00 | 37,200.00 | 0.08 |
| 117 | 007386 | 浙商中证500指数增强C | 602,730.00 | 36,200.00 | 0.07 |
| 118 | 002076 | 浙商中证500指数增强A | 602,730.00 | 36,200.00 | 0.07 |
| 119 | 003628 | 兴银收益增强债券 | 537,795.00 | 32,300.00 | 0.58 |
| 120 | 510590 | 平安中证500ETF | 512,820.00 | 30,800.00 | 0.09 |
| 121 | 002872 | 华夏智胜价值成长股票C | 474,525.00 | 28,500.00 | 0.13 |
| 122 | 002871 | 华夏智胜价值成长股票A | 474,525.00 | 28,500.00 | 0.13 |
| 123 | 006938 | 鹏华中证500指数(LOF)C | 454,545.00 | 27,300.00 | 0.08 |
| 124 | 160616 | 鹏华中证500指数(LOF)A | 454,545.00 | 27,300.00 | 0.08 |
| 125 | 000417 | 国联安新精选混合 | 449,550.00 | 27,000.00 | 0.88 |
| 126 | 512510 | 华泰柏瑞中证500ETF | 429,570.00 | 25,800.00 | 0.08 |
| 127 | 515800 | 添富中证800ETF | 411,255.00 | 24,700.00 | 0.02 |
| 128 | 159936 | 广发中证全指可选消费ETF | 364,635.00 | 21,900.00 | 0.18 |
| 129 | 501037 | 汇添富中证500指数(LOF)C | 339,660.00 | 20,400.00 | 0.08 |
| 130 | 501036 | 汇添富中证500指数(LOF)A | 339,660.00 | 20,400.00 | 0.08 |
| 131 | 003016 | 中金中证500指数A | 313,020.00 | 18,800.00 | 0.04 |
| 132 | 003578 | 中金中证500指数C | 313,020.00 | 18,800.00 | 0.04 |
| 133 | 006104 | 华泰柏瑞量化智慧混合C | 289,710.00 | 17,400.00 | 0.09 |
| 134 | 001244 | 华泰柏瑞量化智慧混合A | 289,710.00 | 17,400.00 | 0.09 |
| 135 | 006346 | 安信量化优选股票A | 288,045.00 | 17,300.00 | 0.70 |
| 136 | 006347 | 安信量化优选股票C | 288,045.00 | 17,300.00 | 0.70 |
| 137 | 159982 | 鹏华中证500ETF | 288,045.00 | 17,300.00 | 0.08 |
| 138 | 003221 | 新华丰利债券A | 281,385.00 | 16,900.00 | 0.50 |
| 139 | 003222 | 新华丰利债券C | 281,385.00 | 16,900.00 | 0.50 |
| 140 | 229002 | 泰达宏利逆向策略混合 | 239,760.00 | 14,400.00 | 0.16 |
| 141 | 510530 | 工银瑞信中证500ETF | 237,795.30 | 14,282.00 | 0.09 |
| 142 | 000270 | 建信灵活配置混合 | 221,445.00 | 13,300.00 | 0.14 |
| 143 | 001073 | 华泰柏瑞量化绝对收益混合 | 214,785.00 | 12,900.00 | 0.16 |
| 144 | 515870 | 嘉实先进制造100ETF | 209,790.00 | 12,600.00 | 0.55 |
| 145 | 165511 | 信诚中证500指数 | 204,795.00 | 12,300.00 | 0.08 |
| 146 | 515510 | 嘉实中证500成长估值ETF | 179,820.00 | 10,800.00 | 1.40 |
| 147 | 008831 | 海富通安益对冲混合A | 176,490.00 | 10,600.00 | 0.06 |
| 148 | 008830 | 海富通安益对冲混合C | 176,490.00 | 10,600.00 | 0.06 |
| 149 | 008353 | 泰达宏利消费混合A | 176,490.00 | 10,600.00 | 0.39 |
| 150 | 008354 | 泰达宏利消费混合C | 176,490.00 | 10,600.00 | 0.39 |
| 151 | 010170 | 中银证券鑫瑞6个月持有混合A | 166,500.00 | 10,000.00 | 0.15 |
| 152 | 010171 | 中银证券鑫瑞6个月持有混合C | 166,500.00 | 10,000.00 | 0.15 |
| 153 | 001074 | 华泰柏瑞量化驱动混合A | 164,835.00 | 9,900.00 | 0.05 |
| 154 | 006531 | 华泰柏瑞量化驱动混合C | 164,835.00 | 9,900.00 | 0.05 |
| 155 | 003550 | 泰达改革动力混合C | 163,170.00 | 9,800.00 | 0.15 |
| 156 | 001017 | 泰达改革动力混合A | 163,170.00 | 9,800.00 | 0.15 |
| 157 | 004875 | 融通深证成份指数C | 158,175.00 | 9,500.00 | 0.19 |
| 158 | 161612 | 融通深证成份指数A | 158,175.00 | 9,500.00 | 0.19 |
| 159 | 510560 | 国寿安保中证500ETF | 156,510.00 | 9,400.00 | 0.09 |
| 160 | 008038 | 兴银先锋成长混合C | 154,845.00 | 9,300.00 | 0.48 |
| 161 | 008037 | 兴银先锋成长混合A | 154,845.00 | 9,300.00 | 0.48 |
| 162 | 005080 | 海富通量化多因子混合C | 153,180.00 | 9,200.00 | 0.07 |
| 163 | 005081 | 海富通量化多因子混合A | 153,180.00 | 9,200.00 | 0.07 |
| 164 | 009514 | 创金合信同顺创业板精选股票C | 151,515.00 | 9,100.00 | 0.64 |
| 165 | 009513 | 创金合信同顺创业板精选股票A | 151,515.00 | 9,100.00 | 0.64 |
| 166 | 010151 | 东财消费精选混合A | 151,515.00 | 9,100.00 | 0.18 |
| 167 | 010152 | 东财消费精选混合C | 151,515.00 | 9,100.00 | 0.18 |
| 168 | 005434 | 鹏华睿投混合 | 149,850.00 | 9,000.00 | 0.02 |
| 169 | 002027 | 中加心享混合A | 149,850.00 | 9,000.00 | 0.02 |
| 170 | 002533 | 中加心享混合C | 149,850.00 | 9,000.00 | 0.02 |
| 171 | 004348 | 南方中证500ETF联接(LOF)C | 148,185.00 | 8,900.00 | 0.00 |
| 172 | 160119 | 南方中证500ETF联接(LOF)A | 148,185.00 | 8,900.00 | 0.00 |
| 173 | 001789 | 国泰量化收益灵活配置混合 | 139,860.00 | 8,400.00 | 0.29 |
| 174 | 005607 | 华宝中证500增强A | 138,195.00 | 8,300.00 | 0.31 |
| 175 | 005608 | 华宝中证500增强C | 138,195.00 | 8,300.00 | 0.31 |
| 176 | 001135 | 益民品质升级混合 | 134,865.00 | 8,100.00 | 0.29 |
| 177 | 010153 | 中加中证500指数增强A | 131,535.00 | 7,900.00 | 0.14 |
| 178 | 010154 | 中加中证500指数增强C | 131,535.00 | 7,900.00 | 0.14 |
| 179 | 070017 | 嘉实量化阿尔法混合 | 128,205.00 | 7,700.00 | 0.10 |
| 180 | 008856 | 华夏安泰对冲策略3个月定开混合 | 119,880.00 | 7,200.00 | 0.14 |
| 181 | 161038 | 富国新兴成长量化精选混合(LOF) | 113,220.00 | 6,800.00 | 0.20 |
| 182 | 159903 | 深成ETF | 111,555.00 | 6,700.00 | 0.05 |
| 183 | 008112 | 中泰中证500指数增强A | 109,890.00 | 6,600.00 | 0.17 |
| 184 | 008113 | 中泰中证500指数增强C | 109,890.00 | 6,600.00 | 0.17 |
| 185 | 519228 | 海富通欣享混合C | 108,225.00 | 6,500.00 | 0.02 |
| 186 | 519229 | 海富通欣享混合A | 108,225.00 | 6,500.00 | 0.02 |
| 187 | 159907 | 广发中小板300ETF | 99,900.00 | 6,000.00 | 0.10 |
| 188 | 501061 | 中金中证优选300指数(LOF)C | 94,905.00 | 5,700.00 | 0.08 |
| 189 | 501060 | 中金中证优选300指数(LOF)A | 94,905.00 | 5,700.00 | 0.08 |
| 190 | 005919 | 天弘中证500ETF联接C | 86,580.00 | 5,200.00 | 0.00 |
| 191 | 000962 | 天弘中证500ETF联接A | 86,580.00 | 5,200.00 | 0.00 |
| 192 | 005218 | 华夏聚惠(FOF)A | 84,915.00 | 5,100.00 | 0.04 |
| 193 | 005219 | 华夏聚惠(FOF)C | 84,915.00 | 5,100.00 | 0.04 |
| 194 | 159918 | 嘉实中创400ETF | 81,585.00 | 4,900.00 | 0.14 |
| 195 | 163109 | 申万菱信深证成指分级 | 81,585.00 | 4,900.00 | 0.04 |
| 196 | 005120 | 上投摩根量化多因子混合 | 78,255.00 | 4,700.00 | 0.42 |
| 197 | 530018 | 建信深证100指数增强 | 74,925.00 | 4,500.00 | 0.09 |
| 198 | 004359 | 创金合信量化核心混合A | 63,270.00 | 3,800.00 | 0.15 |
| 199 | 004360 | 创金合信量化核心混合C | 63,270.00 | 3,800.00 | 0.15 |
| 200 | 005280 | 安信阿尔法定开混合A | 59,940.00 | 3,600.00 | 0.12 |
| 201 | 005443 | 国金量化多策略混合 | 59,940.00 | 3,600.00 | 0.01 |
| 202 | 009624 | 安信阿尔法定开混合C | 59,940.00 | 3,600.00 | 0.12 |
| 203 | 515530 | 泰康中证500ETF | 59,940.00 | 3,600.00 | 0.08 |
| 204 | 007939 | 华夏网购精选混合C | 56,610.00 | 3,400.00 | 0.11 |
| 205 | 002837 | 华夏网购精选混合A | 56,610.00 | 3,400.00 | 0.11 |
| 206 | 515590 | 前海开源中证500等权ETF | 53,280.00 | 3,200.00 | 0.16 |
| 207 | 515190 | 中银证券中证500ETF | 51,615.00 | 3,100.00 | 0.08 |
| 208 | 159935 | 景顺长城中证500ETF | 49,950.00 | 3,000.00 | 0.08 |
| 209 | 006840 | 安信聚利增强债券C | 49,950.00 | 3,000.00 | 0.13 |
| 210 | 006839 | 安信聚利增强债券A | 49,950.00 | 3,000.00 | 0.13 |
| 211 | 010053 | 安信聚利增强债券B | 49,950.00 | 3,000.00 | 0.13 |
| 212 | 002335 | 汇丰晋信大盘波动股票C | 49,950.00 | 3,000.00 | 0.29 |
| 213 | 002334 | 汇丰晋信大盘波动股票A | 49,950.00 | 3,000.00 | 0.29 |
| 214 | 660011 | 农银汇理中证500指数 | 46,620.00 | 2,800.00 | 0.08 |
| 215 | 159943 | 大成深证成份ETF | 43,290.00 | 2,600.00 | 0.04 |
| 216 | 006880 | 交银安享稳健养老一年混合(FOF) | 41,625.00 | 2,500.00 | 0.00 |
| 217 | 006611 | 人保中证500指数 | 39,960.00 | 2,400.00 | 0.09 |
| 218 | 162205 | 泰达宏利风险预算混合 | 39,960.00 | 2,400.00 | 0.05 |
| 219 | 010355 | 诺安中证500指数增强C | 38,295.00 | 2,300.00 | 0.08 |
| 220 | 001351 | 诺安中证500指数增强A | 38,295.00 | 2,300.00 | 0.08 |
| 221 | 001474 | 兴银丰盈灵活配置混合 | 38,295.00 | 2,300.00 | 0.47 |
| 222 | 159999 | 永赢中证500ETF | 34,965.00 | 2,100.00 | 0.08 |
| 223 | 519224 | 海富通欣荣混合A | 31,635.00 | 1,900.00 | 0.04 |
| 224 | 519223 | 海富通欣荣混合C | 31,635.00 | 1,900.00 | 0.04 |
| 225 | 002075 | 光大保德信睿鑫混合C | 31,635.00 | 1,900.00 | 0.20 |
| 226 | 001939 | 光大保德信睿鑫混合A | 31,635.00 | 1,900.00 | 0.20 |
| 227 | 005616 | 东方量化成长灵活配置混合 | 31,635.00 | 1,900.00 | 0.20 |
| 228 | 005261 | 银华稳健增利灵活配置混合发起式C | 29,137.50 | 1,750.00 | 0.05 |
| 229 | 005260 | 银华稳健增利灵活配置混合发起式A | 29,137.50 | 1,750.00 | 0.05 |
| 230 | 515810 | 易方达中证800ETF | 28,305.00 | 1,700.00 | 0.02 |
| 231 | 515550 | 中融中证500ETF | 28,305.00 | 1,700.00 | 0.08 |
| 232 | 008697 | 交银养老2035三年混合(FOF) | 26,640.00 | 1,600.00 | 0.00 |
| 233 | 008525 | 华泰柏瑞锦瑞债券C | 26,640.00 | 1,600.00 | 0.04 |
| 234 | 008524 | 华泰柏瑞锦瑞债券A | 26,640.00 | 1,600.00 | 0.04 |
| 235 | 519222 | 海富通欣益混合A | 24,975.00 | 1,500.00 | 0.07 |
| 236 | 519221 | 海富通欣益混合C | 24,975.00 | 1,500.00 | 0.07 |
| 237 | 005965 | 安信中证500指数增强A | 23,310.00 | 1,400.00 | 0.09 |
| 238 | 005966 | 安信中证500指数增强C | 23,310.00 | 1,400.00 | 0.09 |
| 239 | 001884 | 中欧互通精选混合E | 21,645.00 | 1,300.00 | 0.04 |
| 240 | 009327 | 东兴兴晟混合A | 21,645.00 | 1,300.00 | 0.05 |
| 241 | 009328 | 东兴兴晟混合C | 21,645.00 | 1,300.00 | 0.05 |
| 242 | 166007 | 中欧互通精选混合A | 21,645.00 | 1,300.00 | 0.04 |
| 243 | 510550 | 方正富邦中证500ETF | 19,980.00 | 1,200.00 | 0.09 |
| 244 | 002314 | 泰达宏利新思路混合B | 14,985.00 | 900.00 | 0.16 |
| 245 | 001419 | 泰达宏利新思路混合A | 14,985.00 | 900.00 | 0.16 |
| 246 | 006911 | 长江量化匠心甄选股票A | 13,320.00 | 800.00 | 0.19 |
| 247 | 006957 | 长江量化匠心甄选股票C | 13,320.00 | 800.00 | 0.19 |
| 248 | 001589 | 天弘中证800指数C | 11,655.00 | 700.00 | 0.02 |
| 249 | 001588 | 天弘中证800指数A | 11,655.00 | 700.00 | 0.02 |
| 250 | 510570 | 兴业中证500ETF | 6,660.00 | 400.00 | 0.07 |
| 251 | 008396 | 博时中证500ETF联接A | 6,660.00 | 400.00 | 0.00 |
| 252 | 008397 | 博时中证500ETF联接C | 6,660.00 | 400.00 | 0.00 |
| 253 | 001052 | 华夏中证500ETF联接A | 4,995.00 | 300.00 | 0.00 |
| 254 | 006382 | 华夏中证500ETF联接C | 4,995.00 | 300.00 | 0.00 |
| 255 | 004345 | 南方深证成份ETF联接C | 3,330.00 | 200.00 | 0.00 |
| 256 | 161039 | 富国中证1000指数增强(LOF) | 3,330.00 | 200.00 | 0.00 |
| 257 | 202017 | 南方深证成份ETF联接A | 3,330.00 | 200.00 | 0.00 |
| 258 | 070030 | 嘉实中创400ETF联接A | 1,665.00 | 100.00 | 0.00 |
| 259 | 005727 | 嘉实中创400ETF联接C | 1,665.00 | 100.00 | 0.00 |
| 260 | 004945 | 长信中证500指数 | 1,665.00 | 100.00 | 0.00 |
| 261 | 006048 | 长城中证500指数增强A | 682.65 | 41.00 | 0.00 |
| 262 | 007413 | 长城中证500指数增强C | 682.65 | 41.00 | 0.00 |
