| 持有 海信视像(600060)的基金 |
| 报告期：2020-06-30 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 434,859,665.85 | 35,790,919.00 | 1.98 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 382,915,840.05 | 31,515,707.00 | 1.53 |
| 3 | 001938 | 中欧时代先锋股票A | 322,653,249.45 | 26,555,823.00 | 1.84 |
| 4 | 004241 | 中欧时代先锋股票C | 322,653,249.45 | 26,555,823.00 | 1.84 |
| 5 | 000480 | 东方红新动力混合 | 142,156,215.00 | 11,700,100.00 | 7.61 |
| 6 | 002621 | 中欧消费主题股票A | 141,396,669.90 | 11,637,586.00 | 3.65 |
| 7 | 002697 | 中欧消费主题股票C | 141,396,669.90 | 11,637,586.00 | 3.65 |
| 8 | 163412 | 兴全轻资产混合(LOF) | 123,183,832.05 | 10,138,587.00 | 1.68 |
| 9 | 001112 | 东方红中国优势混合 | 122,118,860.25 | 10,050,935.00 | 2.10 |
| 10 | 009314 | 广发双擎升级混合C | 85,878,994.50 | 7,068,230.00 | 0.46 |
| 11 | 005911 | 广发双擎升级混合A | 85,878,994.50 | 7,068,230.00 | 0.46 |
| 12 | 163415 | 兴全商业模式优选混合(LOF) | 85,335,901.65 | 7,023,531.00 | 0.90 |
| 13 | 005765 | 中欧明睿新常态混合C | 83,125,597.95 | 6,841,613.00 | 1.82 |
| 14 | 001811 | 中欧明睿新常态混合A | 83,125,597.95 | 6,841,613.00 | 1.82 |
| 15 | 162201 | 泰达宏利成长混合 | 79,634,599.20 | 6,554,288.00 | 8.45 |
| 16 | 510500 | 南方中证500ETF | 73,036,723.95 | 6,011,253.00 | 0.19 |
| 17 | 001564 | 东方红京东大数据混合 | 60,140,070.00 | 4,949,800.00 | 6.72 |
| 18 | 166025 | 中欧远见两年定期开放混合A | 54,956,709.90 | 4,523,186.00 | 1.18 |
| 19 | 007101 | 中欧远见两年定期开放混合C | 54,956,709.90 | 4,523,186.00 | 1.18 |
| 20 | 163409 | 兴全绿色投资混合(LOF) | 51,230,523.60 | 4,216,504.00 | 8.24 |
| 21 | 005620 | 中欧品质消费股票A | 37,541,070.00 | 3,089,800.00 | 3.67 |
| 22 | 005621 | 中欧品质消费股票C | 37,541,070.00 | 3,089,800.00 | 3.67 |
| 23 | 007450 | 兴全多维价值混合C | 36,447,606.45 | 2,999,803.00 | 1.59 |
| 24 | 007449 | 兴全多维价值混合A | 36,447,606.45 | 2,999,803.00 | 1.59 |
| 25 | 519956 | 长信睿进混合C | 29,160,000.00 | 2,400,000.00 | 2.63 |
| 26 | 519957 | 长信睿进混合A | 29,160,000.00 | 2,400,000.00 | 2.63 |
| 27 | 000172 | 华泰柏瑞量化增强混合A | 25,939,107.90 | 2,134,906.00 | 1.17 |
| 28 | 340008 | 兴全有机增长混合 | 24,831,829.80 | 2,043,772.00 | 0.94 |
| 29 | 161017 | 富国中证500指数增强(LOF) | 24,652,337.85 | 2,028,999.00 | 0.44 |
| 30 | 121002 | 国投瑞银景气行业混合 | 23,760,540.00 | 1,955,600.00 | 2.94 |
| 31 | 398021 | 中海能源策略混合 | 23,647,362.75 | 1,946,285.00 | 2.01 |
| 32 | 481004 | 工银稳健成长混合A | 17,949,352.95 | 1,477,313.00 | 1.33 |
| 33 | 960023 | 工银稳健成长混合H | 17,949,352.95 | 1,477,313.00 | 1.33 |
| 34 | 003986 | 申万菱信中证500指数优选增强A | 14,740,501.50 | 1,213,210.00 | 1.25 |
| 35 | 007794 | 申万菱信中证500指数优选增强C | 14,740,501.50 | 1,213,210.00 | 1.25 |
| 36 | 001073 | 华泰柏瑞量化绝对收益混合 | 13,953,060.00 | 1,148,400.00 | 1.25 |
| 37 | 001070 | 建信信息产业股票 | 13,333,410.00 | 1,097,400.00 | 2.84 |
| 38 | 460009 | 华泰柏瑞量化先行混合A | 12,414,347.55 | 1,021,757.00 | 1.01 |
| 39 | 003887 | 汇安丰利混合C | 12,140,316.45 | 999,203.00 | 7.51 |
| 40 | 003886 | 汇安丰利混合A | 12,140,316.45 | 999,203.00 | 7.51 |
| 41 | 159997 | 天弘中证电子ETF | 11,944,835.10 | 983,114.00 | 0.43 |
| 42 | 005633 | 建信中证500指数增强C | 11,186,675.10 | 920,714.00 | 0.20 |
| 43 | 000478 | 建信中证500指数增强A | 11,186,675.10 | 920,714.00 | 0.20 |
| 44 | 003165 | 鹏华弘嘉混合A | 10,391,530.50 | 855,270.00 | 1.61 |
| 45 | 003166 | 鹏华弘嘉混合C | 10,391,530.50 | 855,270.00 | 1.61 |
| 46 | 001927 | 华夏消费升级混合A | 9,720,000.00 | 800,000.00 | 0.78 |
| 47 | 001928 | 华夏消费升级混合C | 9,720,000.00 | 800,000.00 | 0.78 |
| 48 | 006104 | 华泰柏瑞量化智慧混合C | 9,645,362.55 | 793,857.00 | 1.08 |
| 49 | 001244 | 华泰柏瑞量化智慧混合A | 9,645,362.55 | 793,857.00 | 1.08 |
| 50 | 512500 | 华夏中证500ETF | 9,149,679.00 | 753,060.00 | 0.19 |
| 51 | 001410 | 信达澳银新能源产业股票 | 8,993,430.00 | 740,200.00 | 0.07 |
| 52 | 150968 | 银河研究精选混合 | 8,505,000.00 | 700,000.00 | 0.81 |
| 53 | 003516 | 国泰融安多策略灵活配置混合 | 8,447,895.00 | 695,300.00 | 0.66 |
| 54 | 003855 | 汇安丰华混合C | 8,418,735.00 | 692,900.00 | 3.24 |
| 55 | 003854 | 汇安丰华混合A | 8,418,735.00 | 692,900.00 | 3.24 |
| 56 | 550003 | 中信保诚盛世蓝筹混合 | 8,139,285.00 | 669,900.00 | 0.46 |
| 57 | 510510 | 广发中证500ETF | 7,290,826.20 | 600,068.00 | 0.18 |
| 58 | 550001 | 信诚四季红混合 | 6,411,555.00 | 527,700.00 | 0.88 |
| 59 | 005526 | 工银新生代消费混合 | 6,318,000.00 | 520,000.00 | 0.66 |
| 60 | 000176 | 嘉实沪深300指数研究增强 | 6,095,655.00 | 501,700.00 | 0.37 |
| 61 | 000877 | 华泰柏瑞量化优选混合 | 5,994,761.40 | 493,396.00 | 0.86 |
| 62 | 001277 | 博时国企改革股票 | 5,851,440.00 | 481,600.00 | 0.61 |
| 63 | 159922 | 嘉实中证500ETF | 5,456,164.05 | 449,067.00 | 0.19 |
| 64 | 002804 | 华泰柏瑞量化对冲混合 | 5,002,155.00 | 411,700.00 | 0.98 |
| 65 | 510590 | 平安中证500ETF | 4,976,640.00 | 409,600.00 | 0.19 |
| 66 | 110030 | 易方达沪深300量化增强 | 4,846,635.00 | 398,900.00 | 0.44 |
| 67 | 630009 | 华商稳定增利债券A | 4,781,025.00 | 393,500.00 | 0.57 |
| 68 | 630109 | 华商稳定增利债券C | 4,781,025.00 | 393,500.00 | 0.57 |
| 69 | 005417 | 鹏华尊惠定期开放混合C | 4,757,952.15 | 391,601.00 | 1.26 |
| 70 | 005416 | 鹏华尊惠定期开放混合A | 4,757,952.15 | 391,601.00 | 1.26 |
| 71 | 002316 | 创金合信中证500增强C | 4,726,350.00 | 389,000.00 | 0.75 |
| 72 | 002311 | 创金合信中证500增强A | 4,726,350.00 | 389,000.00 | 0.75 |
| 73 | 005434 | 鹏华睿投混合 | 4,253,715.00 | 350,100.00 | 0.96 |
| 74 | 006209 | 中信保诚新蓝筹混合 | 4,234,019.85 | 348,479.00 | 0.92 |
| 75 | 000962 | 天弘中证500ETF联接A | 4,172,310.00 | 343,400.00 | 0.17 |
| 76 | 005919 | 天弘中证500ETF联接C | 4,172,310.00 | 343,400.00 | 0.17 |
| 77 | 006531 | 华泰柏瑞量化驱动混合C | 3,609,765.00 | 297,100.00 | 0.89 |
| 78 | 001074 | 华泰柏瑞量化驱动混合A | 3,609,765.00 | 297,100.00 | 0.89 |
| 79 | 004142 | 招商盛合灵活混合A | 3,375,270.00 | 277,800.00 | 0.63 |
| 80 | 004143 | 招商盛合灵活混合C | 3,375,270.00 | 277,800.00 | 0.63 |
| 81 | 005976 | 长信稳进资产配置混合(FOF) | 3,349,755.00 | 275,700.00 | 0.53 |
| 82 | 000308 | 建信创新中国混合 | 2,968,245.00 | 244,300.00 | 2.01 |
| 83 | 690202 | 民生增强收益债券C | 2,389,905.00 | 196,700.00 | 0.10 |
| 84 | 690002 | 民生增强收益债券A | 2,389,905.00 | 196,700.00 | 0.10 |
| 85 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,365,605.00 | 194,700.00 | 0.43 |
| 86 | 165512 | 信诚新机遇混合(LOF) | 2,360,745.00 | 194,300.00 | 0.46 |
| 87 | 005437 | 易方达易百智能量化策略混合A | 2,081,295.00 | 171,300.00 | 1.36 |
| 88 | 005438 | 易方达易百智能量化策略混合C | 2,081,295.00 | 171,300.00 | 1.36 |
| 89 | 159968 | 博时中证500ETF | 1,935,495.00 | 159,300.00 | 0.18 |
| 90 | 006682 | 景顺长城中证500指数增强 | 1,756,246.05 | 144,547.00 | 0.44 |
| 91 | 007448 | 长信沪深300指数增强C | 1,719,225.00 | 141,500.00 | 0.85 |
| 92 | 005137 | 长信沪深300指数增强A | 1,719,225.00 | 141,500.00 | 0.85 |
| 93 | 005795 | 博时中证500指数增强C | 1,710,720.00 | 140,800.00 | 0.33 |
| 94 | 005062 | 博时中证500指数增强A | 1,710,720.00 | 140,800.00 | 0.33 |
| 95 | 003241 | 创金合信量化发现混合A | 1,645,110.00 | 135,400.00 | 0.76 |
| 96 | 003242 | 创金合信量化发现混合C | 1,645,110.00 | 135,400.00 | 0.76 |
| 97 | 001839 | 九泰久兴灵活配置混合 | 1,629,315.00 | 134,100.00 | 0.58 |
| 98 | 487016 | 工银灵活配置混合A | 1,612,305.00 | 132,700.00 | 0.58 |
| 99 | 001428 | 工银灵活配置混合B | 1,612,305.00 | 132,700.00 | 0.58 |
| 100 | 510560 | 国寿安保中证500ETF | 1,546,695.00 | 127,300.00 | 0.19 |
| 101 | 004945 | 长信中证500指数 | 1,454,355.00 | 119,700.00 | 1.03 |
| 102 | 000978 | 景顺长城量化精选股票 | 1,422,765.00 | 117,100.00 | 0.14 |
| 103 | 008779 | 嘉实中证500指数增强C | 1,376,595.00 | 113,300.00 | 0.66 |
| 104 | 008778 | 嘉实中证500指数增强A | 1,376,595.00 | 113,300.00 | 0.66 |
| 105 | 000841 | 富国新回报灵活配置混合A | 1,321,920.00 | 108,800.00 | 0.24 |
| 106 | 000843 | 富国新回报灵活配置混合C | 1,321,920.00 | 108,800.00 | 0.24 |
| 107 | 162214 | 泰达宏利领先中小盘混合 | 1,277,329.50 | 105,130.00 | 1.30 |
| 108 | 159990 | 银华巨潮小盘价值ETF | 1,276,965.00 | 105,100.00 | 0.83 |
| 109 | 510580 | 易方达中证500ETF | 1,272,226.50 | 104,710.00 | 0.18 |
| 110 | 515800 | 添富中证800ETF | 1,236,870.00 | 101,800.00 | 0.04 |
| 111 | 003131 | 国寿安保强国智造灵活配置混合 | 1,214,708.40 | 99,976.00 | 0.21 |
| 112 | 006943 | 华泰柏瑞量化明选混合C | 1,211,355.00 | 99,700.00 | 1.55 |
| 113 | 006942 | 华泰柏瑞量化明选混合A | 1,211,355.00 | 99,700.00 | 1.55 |
| 114 | 001557 | 天弘中证500指数增强C | 1,123,875.00 | 92,500.00 | 0.54 |
| 115 | 001556 | 天弘中证500指数增强A | 1,123,875.00 | 92,500.00 | 0.54 |
| 116 | 005284 | 华商可转债债券C | 1,116,585.00 | 91,900.00 | 0.92 |
| 117 | 005273 | 华商可转债债券A | 1,116,585.00 | 91,900.00 | 0.92 |
| 118 | 007749 | 民生加银鹏程混合C | 1,115,370.00 | 91,800.00 | 0.11 |
| 119 | 004710 | 民生加银鹏程混合A | 1,115,370.00 | 91,800.00 | 0.11 |
| 120 | 159936 | 广发中证全指可选消费ETF | 1,110,254.85 | 91,379.00 | 0.33 |
| 121 | 519644 | 银河智联混合 | 1,093,500.00 | 90,000.00 | 0.85 |
| 122 | 002076 | 浙商中证500指数增强A | 1,084,995.00 | 89,300.00 | 0.46 |
| 123 | 007386 | 浙商中证500指数增强C | 1,084,995.00 | 89,300.00 | 0.46 |
| 124 | 512510 | 华泰柏瑞中证500ETF | 1,027,671.30 | 84,582.00 | 0.18 |
| 125 | 007089 | 国投瑞银中证500指数量化增强C | 1,020,600.00 | 84,000.00 | 0.73 |
| 126 | 005994 | 国投瑞银中证500指数量化增强A | 1,020,600.00 | 84,000.00 | 0.73 |
| 127 | 003717 | 中银量化精选混合A | 1,006,020.00 | 82,800.00 | 0.80 |
| 128 | 003016 | 中金中证500指数A | 1,001,160.00 | 82,400.00 | 0.86 |
| 129 | 003578 | 中金中证500指数C | 1,001,160.00 | 82,400.00 | 0.86 |
| 130 | 003582 | 中金量化多策略混合 | 965,925.00 | 79,500.00 | 0.49 |
| 131 | 002455 | 民生加银鑫喜混合 | 880,875.00 | 72,500.00 | 0.11 |
| 132 | 007130 | 中庚小盘价值股票 | 835,920.00 | 68,800.00 | 0.03 |
| 133 | 690206 | 民生加银信用双利债券C | 797,040.00 | 65,600.00 | 0.11 |
| 134 | 690006 | 民生加银信用双利债券A | 797,040.00 | 65,600.00 | 0.11 |
| 135 | 510530 | 工银瑞信中证500ETF | 772,752.15 | 63,601.00 | 0.19 |
| 136 | 162216 | 泰达宏利500指数增强(LOF) | 764,235.00 | 62,900.00 | 0.20 |
| 137 | 009300 | 西部利得中证500指数增强(LOF)C | 746,010.00 | 61,400.00 | 0.21 |
| 138 | 502000 | 西部利得中证500指数增强(LOF)A | 746,010.00 | 61,400.00 | 0.21 |
| 139 | 501037 | 汇添富中证500指数(LOF)C | 709,560.00 | 58,400.00 | 0.18 |
| 140 | 501036 | 汇添富中证500指数(LOF)A | 709,560.00 | 58,400.00 | 0.18 |
| 141 | 005683 | 国寿安保华兴灵活配置混合 | 704,700.00 | 58,000.00 | 0.16 |
| 142 | 008112 | 中泰中证500指数增强A | 696,195.00 | 57,300.00 | 0.91 |
| 143 | 008113 | 中泰中证500指数增强C | 696,195.00 | 57,300.00 | 0.91 |
| 144 | 515510 | 嘉实中证500成长估值ETF | 676,755.00 | 55,700.00 | 1.27 |
| 145 | 020023 | 国泰事件驱动混合 | 654,885.00 | 53,900.00 | 0.43 |
| 146 | 001637 | 嘉实腾讯自选股大数据策略股票 | 639,090.00 | 52,600.00 | 0.37 |
| 147 | 007144 | 国投瑞银沪深300指数量化增强C | 634,230.00 | 52,200.00 | 0.73 |
| 148 | 007143 | 国投瑞银沪深300指数量化增强A | 634,230.00 | 52,200.00 | 0.73 |
| 149 | 160616 | 鹏华中证500指数(LOF)A | 568,620.00 | 46,800.00 | 0.19 |
| 150 | 006938 | 鹏华中证500指数(LOF)C | 568,620.00 | 46,800.00 | 0.19 |
| 151 | 150298 | 南方中证互联网指数分级B | 547,965.00 | 45,100.00 | 0.29 |
| 152 | 150297 | 南方中证互联网指数分级A | 547,965.00 | 45,100.00 | 0.29 |
| 153 | 001028 | 华安物联网主题股票 | 541,221.75 | 44,545.00 | 0.05 |
| 154 | 004902 | 富国丰利增强债券 | 539,460.00 | 44,400.00 | 0.12 |
| 155 | 515190 | 中银证券中证500ETF | 526,095.00 | 43,300.00 | 0.19 |
| 156 | 004891 | 华润元大成长精选股票A | 521,235.00 | 42,900.00 | 0.48 |
| 157 | 004892 | 华润元大成长精选股票C | 521,235.00 | 42,900.00 | 0.48 |
| 158 | 002924 | 华商瑞鑫定期开放债券 | 505,440.00 | 41,600.00 | 0.64 |
| 159 | 630007 | 华商稳健双利债券A | 495,720.00 | 40,800.00 | 0.78 |
| 160 | 630107 | 华商稳健双利债券B | 495,720.00 | 40,800.00 | 0.78 |
| 161 | 006551 | 中庚价值领航混合 | 489,645.00 | 40,300.00 | 0.02 |
| 162 | 004360 | 创金合信量化核心混合C | 461,700.00 | 38,000.00 | 0.44 |
| 163 | 004359 | 创金合信量化核心混合A | 461,700.00 | 38,000.00 | 0.44 |
| 164 | 006729 | 万家中证500指数增强发起式A | 460,485.00 | 37,900.00 | 0.74 |
| 165 | 006730 | 万家中证500指数增强发起式C | 460,485.00 | 37,900.00 | 0.74 |
| 166 | 000585 | 嘉实对冲套利定期混合 | 448,335.00 | 36,900.00 | 0.29 |
| 167 | 167705 | 德邦量化新锐股票(LOF)A | 432,540.00 | 35,600.00 | 0.66 |
| 168 | 167706 | 德邦量化新锐股票(LOF)C | 432,540.00 | 35,600.00 | 0.66 |
| 169 | 008839 | 德邦量化对冲混合C | 425,250.00 | 35,000.00 | 0.22 |
| 170 | 008838 | 德邦量化对冲混合A | 425,250.00 | 35,000.00 | 0.22 |
| 171 | 150312 | 信诚中证智能家居指数分级B | 420,390.00 | 34,600.00 | 0.88 |
| 172 | 150311 | 信诚中证智能家居指数分级A | 420,390.00 | 34,600.00 | 0.88 |
| 173 | 007230 | 兴全沪深300指数(LOF)C | 415,542.15 | 34,201.00 | 0.01 |
| 174 | 163407 | 兴全沪深300指数(LOF)A | 415,542.15 | 34,201.00 | 0.01 |
| 175 | 001617 | 天弘中证电子ETF联接A | 408,240.00 | 33,600.00 | 0.02 |
| 176 | 001618 | 天弘中证电子ETF联接C | 408,240.00 | 33,600.00 | 0.02 |
| 177 | 070017 | 嘉实量化阿尔法混合 | 405,810.00 | 33,400.00 | 0.22 |
| 178 | 001419 | 泰达宏利新思路混合A | 392,445.00 | 32,300.00 | 0.35 |
| 179 | 002314 | 泰达宏利新思路混合B | 392,445.00 | 32,300.00 | 0.35 |
| 180 | 008239 | 中泰沪深300指数增强C | 379,080.00 | 31,200.00 | 0.19 |
| 181 | 008238 | 中泰沪深300指数增强A | 379,080.00 | 31,200.00 | 0.19 |
| 182 | 001732 | 广发百发大数据价值混合E | 379,080.00 | 31,200.00 | 0.39 |
| 183 | 001731 | 广发百发大数据价值混合A | 379,080.00 | 31,200.00 | 0.39 |
| 184 | 519062 | 海富通阿尔法对冲混合A | 377,865.00 | 31,100.00 | 0.00 |
| 185 | 008795 | 海富通阿尔法对冲混合C | 377,865.00 | 31,100.00 | 0.00 |
| 186 | 005870 | 鹏华沪深300指数增强 | 362,070.00 | 29,800.00 | 1.34 |
| 187 | 150029 | 信诚中证500指数B | 352,350.00 | 29,000.00 | 0.17 |
| 188 | 150028 | 信诚中证500指数A | 352,350.00 | 29,000.00 | 0.17 |
| 189 | 159935 | 景顺长城中证500ETF | 334,125.00 | 27,500.00 | 0.19 |
| 190 | 159982 | 鹏华中证500ETF | 323,190.00 | 26,600.00 | 0.18 |
| 191 | 004348 | 南方中证500ETF联接(LOF)C | 315,900.00 | 26,000.00 | 0.00 |
| 192 | 160119 | 南方中证500ETF联接(LOF)A | 315,900.00 | 26,000.00 | 0.00 |
| 193 | 004730 | 建信量化事件驱动股票 | 314,685.00 | 25,900.00 | 0.36 |
| 194 | 005961 | 博时量化价值股票C | 309,825.00 | 25,500.00 | 0.06 |
| 195 | 005960 | 博时量化价值股票A | 309,825.00 | 25,500.00 | 0.06 |
| 196 | 515590 | 前海开源中证500等权ETF | 298,890.00 | 24,600.00 | 0.25 |
| 197 | 003312 | 大摩睿成中小盘弹性股票 | 294,030.00 | 24,200.00 | 0.56 |
| 198 | 002730 | 华富华鑫灵活配置混合A | 287,967.15 | 23,701.00 | 0.19 |
| 199 | 002731 | 华富华鑫灵活配置混合C | 287,967.15 | 23,701.00 | 0.19 |
| 200 | 005487 | 平安量化精选混合C | 280,665.00 | 23,100.00 | 1.12 |
| 201 | 005486 | 平安量化精选混合A | 280,665.00 | 23,100.00 | 1.12 |
| 202 | 005632 | 鹏华量化先锋混合 | 261,225.00 | 21,500.00 | 1.29 |
| 203 | 168106 | 九泰盈华量化混合(LOF)A | 249,075.00 | 20,500.00 | 0.51 |
| 204 | 168107 | 九泰盈华量化混合(LOF)C | 249,075.00 | 20,500.00 | 0.51 |
| 205 | 002263 | 泰达宏利大数据混合A | 242,465.40 | 19,956.00 | 0.27 |
| 206 | 003554 | 泰达宏利大数据混合C | 242,465.40 | 19,956.00 | 0.27 |
| 207 | 000068 | 民生加银转债优选C | 239,355.00 | 19,700.00 | 0.16 |
| 208 | 000067 | 民生加银转债优选A | 239,355.00 | 19,700.00 | 0.16 |
| 209 | 001014 | 中融融安混合 | 218,700.00 | 18,000.00 | 0.21 |
| 210 | 006611 | 人保中证500指数 | 211,410.00 | 17,400.00 | 0.18 |
| 211 | 006783 | 红土创新中证500增强A | 211,410.00 | 17,400.00 | 0.60 |
| 212 | 006784 | 红土创新中证500增强C | 211,410.00 | 17,400.00 | 0.60 |
| 213 | 510090 | 责任ETF | 188,154.90 | 15,486.00 | 0.24 |
| 214 | 150094 | 泰信基本面400A | 174,085.20 | 14,328.00 | 0.38 |
| 215 | 150095 | 泰信基本面400B | 174,085.20 | 14,328.00 | 0.38 |
| 216 | 160806 | 长盛同庆(LOF) | 170,986.95 | 14,073.00 | 0.05 |
| 217 | 002671 | 万家沪深300指数增强C | 168,885.00 | 13,900.00 | 0.04 |
| 218 | 002670 | 万家沪深300指数增强A | 168,885.00 | 13,900.00 | 0.04 |
| 219 | 660011 | 农银汇理中证500指数 | 165,240.00 | 13,600.00 | 0.19 |
| 220 | 510440 | 中证500沪市ETF | 165,240.00 | 13,600.00 | 0.43 |
| 221 | 003352 | 招商稳荣定开灵活混合C | 164,025.00 | 13,500.00 | 0.22 |
| 222 | 003351 | 招商稳荣定开灵活混合A | 164,025.00 | 13,500.00 | 0.22 |
| 223 | 003760 | 国泰中证500指数增强A | 159,165.00 | 13,100.00 | 0.35 |
| 224 | 003761 | 国泰中证500指数增强C | 159,165.00 | 13,100.00 | 0.35 |
| 225 | 515550 | 中融中证500ETF | 156,735.00 | 12,900.00 | 0.18 |
| 226 | 070039 | 嘉实中证500ETF联接C | 150,660.00 | 12,400.00 | 0.01 |
| 227 | 000008 | 嘉实中证500ETF联接A | 150,660.00 | 12,400.00 | 0.01 |
| 228 | 005261 | 银华稳健增利灵活配置混合发起式C | 123,930.00 | 10,200.00 | 0.02 |
| 229 | 005260 | 银华稳健增利灵活配置混合发起式A | 123,930.00 | 10,200.00 | 0.02 |
| 230 | 519117 | 浦银安盛基本面400指数 | 121,500.00 | 10,000.00 | 0.37 |
| 231 | 253061 | 国联安信心增长债券B | 121,500.00 | 10,000.00 | 0.24 |
| 232 | 253060 | 国联安信心增长债券A | 121,500.00 | 10,000.00 | 0.24 |
| 233 | 005113 | 平安沪深300指数量化增强A | 97,200.00 | 8,000.00 | 0.19 |
| 234 | 005114 | 平安沪深300指数量化增强C | 97,200.00 | 8,000.00 | 0.19 |
| 235 | 004546 | 建信量化优享定期开放灵活配置混合 | 95,985.00 | 7,900.00 | 0.15 |
| 236 | 000628 | 大成高新技术产业股票 | 93,141.90 | 7,666.00 | 0.01 |
| 237 | 006291 | 南方养老2035混合(FOF)C | 83,835.00 | 6,900.00 | 0.01 |
| 238 | 006290 | 南方养老2035混合(FOF)A | 83,835.00 | 6,900.00 | 0.01 |
| 239 | 003184 | 中证财通可持续发展100指数C | 63,180.00 | 5,200.00 | 0.04 |
| 240 | 005489 | 中金衡优混合A | 63,180.00 | 5,200.00 | 0.30 |
| 241 | 000042 | 中证财通可持续发展100指数A | 63,180.00 | 5,200.00 | 0.04 |
| 242 | 005490 | 中金衡优混合C | 63,180.00 | 5,200.00 | 0.30 |
| 243 | 007697 | 中金衡益债券A | 59,535.00 | 4,900.00 | 0.08 |
| 244 | 007698 | 中金衡益债券C | 59,535.00 | 4,900.00 | 0.08 |
| 245 | 007072 | 民生加银鑫福混合C | 57,105.00 | 4,700.00 | 0.01 |
| 246 | 002518 | 民生加银鑫福混合A | 57,105.00 | 4,700.00 | 0.01 |
| 247 | 510220 | 华泰柏瑞中小盘ETF | 53,788.05 | 4,427.00 | 0.16 |
| 248 | 005564 | 创金合信国证1000指数C | 53,460.00 | 4,400.00 | 0.47 |
| 249 | 005563 | 创金合信国证1000指数A | 53,460.00 | 4,400.00 | 0.47 |
| 250 | 510550 | 方正富邦中证500ETF | 53,217.00 | 4,380.00 | 0.19 |
| 251 | 515810 | 易方达中证800ETF | 48,600.00 | 4,000.00 | 0.04 |
| 252 | 007413 | 长城中证500指数增强C | 48,600.00 | 4,000.00 | 0.10 |
| 253 | 006048 | 长城中证500指数增强A | 48,600.00 | 4,000.00 | 0.10 |
| 254 | 006087 | 华泰柏瑞中证500ETF联接C | 43,740.00 | 3,600.00 | 0.01 |
| 255 | 001214 | 华泰柏瑞中证500ETF联接A | 43,740.00 | 3,600.00 | 0.01 |
| 256 | 006166 | 建信中证1000指数增强C | 41,310.00 | 3,400.00 | 0.08 |
| 257 | 006165 | 建信中证1000指数增强A | 41,310.00 | 3,400.00 | 0.08 |
| 258 | 004495 | 博时量化平衡混合 | 40,095.00 | 3,300.00 | 0.08 |
| 259 | 006157 | 财通量化核心优选混合 | 36,450.00 | 3,000.00 | 0.09 |
| 260 | 515620 | 建信中证800ETF | 35,235.00 | 2,900.00 | 0.04 |
| 261 | 006911 | 长江量化匠心甄选股票A | 26,730.00 | 2,200.00 | 0.16 |
| 262 | 006957 | 长江量化匠心甄选股票C | 26,730.00 | 2,200.00 | 0.16 |
| 263 | 159802 | 广发中证800ETF | 25,515.00 | 2,100.00 | 0.05 |
| 264 | 007995 | 华夏中证500指数增强C | 24,300.00 | 2,000.00 | 0.01 |
| 265 | 007994 | 华夏中证500指数增强A | 24,300.00 | 2,000.00 | 0.01 |
| 266 | 004354 | 益民中证智能消费指数 | 22,550.40 | 1,856.00 | 0.30 |
| 267 | 001397 | 建信精工制造指数增强 | 20,655.00 | 1,700.00 | 0.04 |
| 268 | 005414 | 创金合信国证A股指数A | 19,440.00 | 1,600.00 | 0.16 |
| 269 | 005415 | 创金合信国证A股指数C | 19,440.00 | 1,600.00 | 0.16 |
| 270 | 166107 | 信达澳银量化多因子混合(LOF)A | 19,427.85 | 1,599.00 | 0.13 |
| 271 | 166108 | 信达澳银量化多因子混合(LOF)C | 19,427.85 | 1,599.00 | 0.13 |
| 272 | 660006 | 农银汇理大盘蓝筹混合 | 18,225.00 | 1,500.00 | 0.01 |
| 273 | 000411 | 景顺长城优质成长股票 | 14,580.00 | 1,200.00 | 0.03 |
| 274 | 000866 | 华宝制造股票 | 12,150.00 | 1,000.00 | 0.00 |
| 275 | 001589 | 天弘中证800指数C | 12,150.00 | 1,000.00 | 0.04 |
| 276 | 001588 | 天弘中证800指数A | 12,150.00 | 1,000.00 | 0.04 |
| 277 | 002315 | 创金合信沪深300增强C | 9,720.00 | 800.00 | 0.00 |
| 278 | 002310 | 创金合信沪深300增强A | 9,720.00 | 800.00 | 0.00 |
| 279 | 001133 | 广发可选消费联接A | 6,075.00 | 500.00 | 0.00 |
| 280 | 002977 | 广发可选消费联接C | 6,075.00 | 500.00 | 0.00 |
| 281 | 001455 | 景顺长城中证500ETF联接 | 3,645.00 | 300.00 | 0.00 |
| 282 | 530010 | 建信上证社会责任ETF联接 | 2,430.00 | 200.00 | 0.00 |
| 283 | 002952 | 建信多因子量化股票 | 1,215.00 | 100.00 | 0.01 |
| 284 | 006699 | 红土创新沪深300增强C | 1,215.00 | 100.00 | 0.00 |
| 285 | 006698 | 红土创新沪深300增强A | 1,215.00 | 100.00 | 0.00 |
| 286 | 002943 | 广发多因子混合 | 1,190.70 | 98.00 | 0.00 |
