| 持有 海信视像(600060)的基金 |
| 报告期：2022-06-30 |
| 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 | 005267 | 嘉实价值精选股票 | 204,273,337.50 | 16,341,867.00 | 3.98 |
| 2 | 010190 | 嘉实价值发现三个月定期混合 | 168,605,550.00 | 13,488,444.00 | 4.86 |
| 3 | 000480 | 东方红新动力混合 | 108,703,750.00 | 8,696,300.00 | 7.78 |
| 4 | 070019 | 嘉实价值优势混合 | 89,562,875.00 | 7,165,030.00 | 3.51 |
| 5 | 501189 | 嘉实战略配售混合(LOF) | 67,610,000.00 | 5,408,800.00 | 5.54 |
| 6 | 006585 | 南方宝元债券C | 65,001,175.00 | 5,200,094.00 | 0.41 |
| 7 | 202101 | 南方宝元债券A | 65,001,175.00 | 5,200,094.00 | 0.41 |
| 8 | 001044 | 嘉实新消费股票 | 60,182,500.00 | 4,814,600.00 | 5.67 |
| 9 | 510500 | 南方中证500ETF | 59,673,375.00 | 4,773,870.00 | 0.14 |
| 10 | 000751 | 嘉实新兴产业股票 | 57,512,600.00 | 4,601,008.00 | 0.65 |
| 11 | 000242 | 景顺长城策略精选灵活配置混合 | 52,779,625.00 | 4,222,370.00 | 3.05 |
| 12 | 001112 | 东方红中国优势混合 | 51,281,750.00 | 4,102,540.00 | 1.22 |
| 13 | 001564 | 东方红京东大数据混合 | 50,000,000.00 | 4,000,000.00 | 4.71 |
| 14 | 159996 | 国泰中证全指家用电器ETF | 49,577,000.00 | 3,966,160.00 | 1.61 |
| 15 | 070010 | 嘉实主题混合 | 49,216,500.00 | 3,937,320.00 | 2.29 |
| 16 | 010186 | 嘉实核心成长混合A | 48,980,712.50 | 3,918,457.00 | 0.64 |
| 17 | 010187 | 嘉实核心成长混合C | 48,980,712.50 | 3,918,457.00 | 0.64 |
| 18 | 001883 | 中欧新动力混合(LOF)E | 48,718,262.50 | 3,897,461.00 | 1.89 |
| 19 | 004236 | 中欧新动力混合(LOF)C | 48,718,262.50 | 3,897,461.00 | 1.89 |
| 20 | 166009 | 中欧新动力混合(LOF)A | 48,718,262.50 | 3,897,461.00 | 1.89 |
| 21 | 000619 | 东方红产业升级混合 | 44,394,575.00 | 3,551,566.00 | 1.01 |
| 22 | 004355 | 嘉实丰和灵活配置混合 | 44,259,887.50 | 3,540,791.00 | 4.87 |
| 23 | 009795 | 嘉实远见精选两年持有期混合 | 43,323,050.00 | 3,465,844.00 | 0.61 |
| 24 | 009210 | 中欧嘉和三年混合A | 35,708,750.00 | 2,856,700.00 | 1.82 |
| 25 | 009211 | 中欧嘉和三年混合C | 35,708,750.00 | 2,856,700.00 | 1.82 |
| 26 | 001667 | 南方转型混合 | 35,000,350.00 | 2,800,028.00 | 1.51 |
| 27 | 008705 | 广发高股息优享混合C | 32,576,250.00 | 2,606,100.00 | 9.21 |
| 28 | 008704 | 广发高股息优享混合A | 32,576,250.00 | 2,606,100.00 | 9.21 |
| 29 | 008269 | 大成睿享混合A | 31,173,750.00 | 2,493,900.00 | 0.99 |
| 30 | 008270 | 大成睿享混合C | 31,173,750.00 | 2,493,900.00 | 0.99 |
| 31 | 010554 | 华安新兴消费混合A | 30,087,500.00 | 2,407,000.00 | 0.74 |
| 32 | 010555 | 华安新兴消费混合C | 30,087,500.00 | 2,407,000.00 | 0.74 |
| 33 | 000595 | 嘉实泰和混合 | 29,520,737.50 | 2,361,659.00 | 0.63 |
| 34 | 161222 | 国投瑞银瑞利混合(LOF) | 22,586,275.00 | 1,806,902.00 | 1.13 |
| 35 | 004119 | 广发创新驱动混合 | 20,818,750.00 | 1,665,500.00 | 9.14 |
| 36 | 161017 | 富国中证500指数增强(LOF) | 20,176,237.50 | 1,614,099.00 | 0.25 |
| 37 | 202009 | 南方盛元红利混合 | 20,000,000.00 | 1,600,000.00 | 2.35 |
| 38 | 169103 | 东方红睿轩三年定期开放混合 | 20,000,000.00 | 1,600,000.00 | 1.61 |
| 39 | 003295 | 南方安裕混合A | 18,750,000.00 | 1,500,000.00 | 0.49 |
| 40 | 006586 | 南方安裕混合C | 18,750,000.00 | 1,500,000.00 | 0.49 |
| 41 | 004477 | 嘉实沪港深回报混合 | 18,657,687.50 | 1,492,615.00 | 2.00 |
| 42 | 002637 | 广发集裕债券C | 18,167,500.00 | 1,453,400.00 | 0.14 |
| 43 | 002636 | 广发集裕债券A | 18,167,500.00 | 1,453,400.00 | 0.14 |
| 44 | 008514 | 南方宝丰混合C | 17,500,000.00 | 1,400,000.00 | 0.38 |
| 45 | 008513 | 南方宝丰混合A | 17,500,000.00 | 1,400,000.00 | 0.38 |
| 46 | 001885 | 中欧新蓝筹混合E | 17,247,500.00 | 1,379,800.00 | 0.13 |
| 47 | 004237 | 中欧新蓝筹混合C | 17,247,500.00 | 1,379,800.00 | 0.13 |
| 48 | 166002 | 中欧新蓝筹混合A | 17,247,500.00 | 1,379,800.00 | 0.13 |
| 49 | 005421 | 中欧嘉泽灵活配置混合 | 14,503,750.00 | 1,160,300.00 | 1.93 |
| 50 | 070002 | 嘉实增长混合 | 14,443,012.50 | 1,155,441.00 | 0.48 |
| 51 | 001881 | 中欧新趋势混合(LOF)E | 12,603,750.00 | 1,008,300.00 | 0.13 |
| 52 | 005787 | 中欧新趋势混合(LOF)C | 12,603,750.00 | 1,008,300.00 | 0.13 |
| 53 | 166001 | 中欧新趋势混合(LOF)A | 12,603,750.00 | 1,008,300.00 | 0.13 |
| 54 | 004517 | 南方安康混合 | 12,500,000.00 | 1,000,000.00 | 0.47 |
| 55 | 004241 | 中欧时代先锋股票C | 12,391,500.00 | 991,320.00 | 0.07 |
| 56 | 001938 | 中欧时代先锋股票A | 12,391,500.00 | 991,320.00 | 0.07 |
| 57 | 501066 | 东方红恒元五年定开混合 | 11,928,750.00 | 954,300.00 | 0.54 |
| 58 | 001557 | 天弘中证500指数增强C | 11,682,500.00 | 934,600.00 | 0.26 |
| 59 | 001556 | 天弘中证500指数增强A | 11,682,500.00 | 934,600.00 | 0.26 |
| 60 | 121010 | 国投瑞银瑞源灵活配置混合 | 11,676,250.00 | 934,100.00 | 1.07 |
| 61 | 007794 | 申万菱信中证500指数优选增强C | 11,270,000.00 | 901,600.00 | 0.38 |
| 62 | 003986 | 申万菱信中证500指数优选增强A | 11,270,000.00 | 901,600.00 | 0.38 |
| 63 | 006682 | 景顺长城中证500指数增强 | 9,492,500.00 | 759,400.00 | 0.50 |
| 64 | 000176 | 嘉实沪深300指数研究增强 | 8,903,750.00 | 712,300.00 | 0.35 |
| 65 | 003161 | 南方安泰混合 | 8,788,075.00 | 703,046.00 | 0.10 |
| 66 | 001890 | 中欧精选定期开放混合E | 8,237,500.00 | 659,000.00 | 0.13 |
| 67 | 001117 | 中欧精选定期开放混合A | 8,237,500.00 | 659,000.00 | 0.13 |
| 68 | 005994 | 国投瑞银中证500指数量化增强A | 8,120,000.00 | 649,600.00 | 0.45 |
| 69 | 007089 | 国投瑞银中证500指数量化增强C | 8,120,000.00 | 649,600.00 | 0.45 |
| 70 | 000414 | 嘉实绝对收益策略定期混合 | 7,853,750.00 | 628,300.00 | 0.80 |
| 71 | 010679 | 中欧均衡成长混合C | 7,411,250.00 | 592,900.00 | 0.40 |
| 72 | 010678 | 中欧均衡成长混合A | 7,411,250.00 | 592,900.00 | 0.40 |
| 73 | 163110 | 申万菱信量化小盘股票(LOF) | 6,250,000.00 | 500,000.00 | 1.07 |
| 74 | 512500 | 华夏中证500ETF | 6,090,750.00 | 487,260.00 | 0.15 |
| 75 | 002316 | 创金合信中证500增强C | 5,562,050.00 | 444,964.00 | 0.96 |
| 76 | 002311 | 创金合信中证500增强A | 5,562,050.00 | 444,964.00 | 0.96 |
| 77 | 519959 | 长信多利混合 | 5,193,750.00 | 415,500.00 | 3.01 |
| 78 | 460009 | 华泰柏瑞量化先行混合A | 5,043,325.00 | 403,466.00 | 0.68 |
| 79 | 010246 | 华泰柏瑞量化先行混合C | 5,043,325.00 | 403,466.00 | 0.68 |
| 80 | 233009 | 大摩多因子策略混合 | 4,817,500.00 | 385,400.00 | 0.68 |
| 81 | 960041 | 华泰柏瑞量化增强混合H | 4,784,412.50 | 382,753.00 | 0.29 |
| 82 | 000172 | 华泰柏瑞量化增强混合A | 4,784,412.50 | 382,753.00 | 0.29 |
| 83 | 010234 | 华泰柏瑞量化增强混合C | 4,784,412.50 | 382,753.00 | 0.29 |
| 84 | 159922 | 嘉实中证500ETF | 4,743,337.50 | 379,467.00 | 0.14 |
| 85 | 008546 | 南方产业优势两年混合A | 4,683,750.00 | 374,700.00 | 0.17 |
| 86 | 009781 | 南方产业优势两年混合C | 4,683,750.00 | 374,700.00 | 0.17 |
| 87 | 160612 | 鹏华丰收债券 | 4,500,000.00 | 360,000.00 | 0.18 |
| 88 | 168501 | 北信瑞丰产业升级混合 | 4,375,000.00 | 350,000.00 | 1.82 |
| 89 | 004945 | 长信中证500指数 | 4,275,000.00 | 342,000.00 | 1.43 |
| 90 | 002076 | 浙商中证500指数增强A | 4,131,325.00 | 330,506.00 | 0.28 |
| 91 | 007386 | 浙商中证500指数增强C | 4,131,325.00 | 330,506.00 | 0.28 |
| 92 | 510510 | 广发中证500ETF | 4,087,825.00 | 327,026.00 | 0.14 |
| 93 | 006336 | 泓德量化精选混合 | 3,955,000.00 | 316,400.00 | 1.31 |
| 94 | 162216 | 泰达宏利500指数增强(LOF) | 3,800,000.00 | 304,000.00 | 1.08 |
| 95 | 001927 | 华夏消费升级混合A | 3,673,750.00 | 293,900.00 | 0.33 |
| 96 | 001928 | 华夏消费升级混合C | 3,673,750.00 | 293,900.00 | 0.33 |
| 97 | 003887 | 汇安丰利混合C | 3,519,425.00 | 281,554.00 | 0.51 |
| 98 | 003886 | 汇安丰利混合A | 3,519,425.00 | 281,554.00 | 0.51 |
| 99 | 007994 | 华夏中证500指数增强A | 3,511,700.00 | 280,936.00 | 0.13 |
| 100 | 007995 | 华夏中证500指数增强C | 3,511,700.00 | 280,936.00 | 0.13 |
| 101 | 003495 | 鹏华弘尚混合A | 3,500,000.00 | 280,000.00 | 0.77 |
| 102 | 003496 | 鹏华弘尚混合C | 3,500,000.00 | 280,000.00 | 0.77 |
| 103 | 159820 | 天弘中证500ETF | 3,485,000.00 | 278,800.00 | 0.14 |
| 104 | 005526 | 工银新生代消费混合 | 3,125,000.00 | 250,000.00 | 1.31 |
| 105 | 007795 | 申万菱信中证500指数增强C | 2,996,250.00 | 239,700.00 | 0.59 |
| 106 | 002510 | 申万菱信中证500指数增强A | 2,996,250.00 | 239,700.00 | 0.59 |
| 107 | 003016 | 中金中证500指数A | 2,952,500.00 | 236,200.00 | 0.44 |
| 108 | 003578 | 中金中证500指数C | 2,952,500.00 | 236,200.00 | 0.44 |
| 109 | 006022 | 富国大盘价值量化精选混合 | 2,855,000.00 | 228,400.00 | 0.44 |
| 110 | 510580 | 易方达中证500ETF | 2,787,500.00 | 223,000.00 | 0.14 |
| 111 | 000877 | 华泰柏瑞量化优选混合 | 2,654,275.00 | 212,342.00 | 0.36 |
| 112 | 002236 | 大成中证360互联网+大数据100指数A | 2,562,500.00 | 205,000.00 | 0.91 |
| 113 | 003359 | 大成中证360互联网+大数据100指数C | 2,562,500.00 | 205,000.00 | 0.91 |
| 114 | 010157 | 汇安中证500增强A | 2,442,500.00 | 195,400.00 | 1.55 |
| 115 | 010158 | 汇安中证500增强C | 2,442,500.00 | 195,400.00 | 1.55 |
| 116 | 009153 | 南方瑞盛三年混合C | 2,253,750.00 | 180,300.00 | 0.17 |
| 117 | 009152 | 南方瑞盛三年混合A | 2,253,750.00 | 180,300.00 | 0.17 |
| 118 | 070017 | 嘉实量化阿尔法混合 | 2,201,250.00 | 176,100.00 | 1.39 |
| 119 | 001140 | 工银总回报灵活配置混合 | 2,142,500.00 | 171,400.00 | 0.28 |
| 120 | 007415 | 南方致远混合A | 2,132,500.00 | 170,600.00 | 0.08 |
| 121 | 007416 | 南方致远混合C | 2,132,500.00 | 170,600.00 | 0.08 |
| 122 | 000082 | 嘉实研究阿尔法股票 | 1,961,250.00 | 156,900.00 | 0.27 |
| 123 | 001244 | 华泰柏瑞量化智慧混合A | 1,927,500.00 | 154,200.00 | 0.51 |
| 124 | 006104 | 华泰柏瑞量化智慧混合C | 1,927,500.00 | 154,200.00 | 0.51 |
| 125 | 001266 | 国投瑞银招财混合 | 1,816,875.00 | 145,350.00 | 2.43 |
| 126 | 008778 | 嘉实中证500指数增强A | 1,672,500.00 | 133,800.00 | 0.95 |
| 127 | 008779 | 嘉实中证500指数增强C | 1,672,500.00 | 133,800.00 | 0.95 |
| 128 | 320022 | 诺安研究精选股票 | 1,621,250.00 | 129,700.00 | 0.21 |
| 129 | 005117 | 金信价值精选混合A | 1,543,750.00 | 123,500.00 | 1.81 |
| 130 | 005118 | 金信价值精选混合C | 1,543,750.00 | 123,500.00 | 1.81 |
| 131 | 000478 | 建信中证500指数增强A | 1,465,000.00 | 117,200.00 | 0.03 |
| 132 | 005633 | 建信中证500指数增强C | 1,465,000.00 | 117,200.00 | 0.03 |
| 133 | 006531 | 华泰柏瑞量化驱动混合C | 1,150,000.00 | 92,000.00 | 0.28 |
| 134 | 001074 | 华泰柏瑞量化驱动混合A | 1,150,000.00 | 92,000.00 | 0.28 |
| 135 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,123,750.00 | 89,900.00 | 0.40 |
| 136 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,123,750.00 | 89,900.00 | 0.40 |
| 137 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,095,000.00 | 87,600.00 | 0.16 |
| 138 | 159968 | 博时中证500ETF | 1,081,250.00 | 86,500.00 | 0.14 |
| 139 | 519987 | 长信恒利优势混合 | 990,000.00 | 79,200.00 | 3.75 |
| 140 | 005632 | 鹏华量化先锋混合 | 932,500.00 | 74,600.00 | 0.72 |
| 141 | 004193 | 招商中证500指数C | 905,000.00 | 72,400.00 | 0.83 |
| 142 | 004192 | 招商中证500指数A | 905,000.00 | 72,400.00 | 0.83 |
| 143 | 007130 | 中庚小盘价值股票 | 860,000.00 | 68,800.00 | 0.02 |
| 144 | 006938 | 鹏华中证500指数(LOF)C | 858,750.00 | 68,700.00 | 0.14 |
| 145 | 160616 | 鹏华中证500指数(LOF)A | 858,750.00 | 68,700.00 | 0.14 |
| 146 | 510590 | 平安中证500ETF | 855,000.00 | 68,400.00 | 0.14 |
| 147 | 159936 | 广发中证全指可选消费ETF | 853,487.50 | 68,279.00 | 0.29 |
| 148 | 009750 | 汇安价值蓝筹混合A | 783,750.00 | 62,700.00 | 1.28 |
| 149 | 009751 | 汇安价值蓝筹混合C | 783,750.00 | 62,700.00 | 1.28 |
| 150 | 512510 | 华泰柏瑞中证500ETF | 762,275.00 | 60,982.00 | 0.14 |
| 151 | 515800 | 添富中证800ETF | 663,750.00 | 53,100.00 | 0.03 |
| 152 | 515870 | 嘉实先进制造100ETF | 635,000.00 | 50,800.00 | 1.46 |
| 153 | 001073 | 华泰柏瑞量化绝对收益混合 | 608,750.00 | 48,700.00 | 0.34 |
| 154 | 501036 | 汇添富中证500指数(LOF)A | 591,250.00 | 47,300.00 | 0.14 |
| 155 | 501037 | 汇添富中证500指数(LOF)C | 591,250.00 | 47,300.00 | 0.14 |
| 156 | 001407 | 景顺长城稳健回报混合C | 578,750.00 | 46,300.00 | 0.09 |
| 157 | 001194 | 景顺长城稳健回报混合A | 578,750.00 | 46,300.00 | 0.09 |
| 158 | 159990 | 银华巨潮小盘价值ETF | 568,750.00 | 45,500.00 | 0.59 |
| 159 | 000417 | 国联安新精选混合 | 562,500.00 | 45,000.00 | 1.09 |
| 160 | 002005 | 工银新得利混合 | 531,250.00 | 42,500.00 | 0.23 |
| 161 | 159982 | 鹏华中证500ETF | 527,500.00 | 42,200.00 | 0.14 |
| 162 | 008479 | 景顺长城泰申回报混合 | 501,250.00 | 40,100.00 | 0.08 |
| 163 | 510530 | 工银瑞信中证500ETF | 401,262.50 | 32,101.00 | 0.15 |
| 164 | 165524 | 信诚中证智能家居指数分级 | 398,750.00 | 31,900.00 | 0.93 |
| 165 | 004495 | 博时量化平衡混合 | 393,750.00 | 31,500.00 | 0.05 |
| 166 | 002792 | 景顺长城顺益回报混合A | 390,000.00 | 31,200.00 | 0.07 |
| 167 | 001422 | 景顺长城安享回报混合A | 390,000.00 | 31,200.00 | 0.05 |
| 168 | 002793 | 景顺长城顺益回报混合C | 390,000.00 | 31,200.00 | 0.07 |
| 169 | 001423 | 景顺长城安享回报混合C | 390,000.00 | 31,200.00 | 0.05 |
| 170 | 001028 | 华安物联网主题股票 | 388,062.50 | 31,045.00 | 0.11 |
| 171 | 510560 | 国寿安保中证500ETF | 366,250.00 | 29,300.00 | 0.15 |
| 172 | 165511 | 信诚中证500指数 | 342,500.00 | 27,400.00 | 0.14 |
| 173 | 010212 | 景顺长城顺鑫回报混合C | 316,250.00 | 25,300.00 | 0.04 |
| 174 | 010211 | 景顺长城顺鑫回报混合A | 316,250.00 | 25,300.00 | 0.04 |
| 175 | 009096 | 鹏华安泽混合A | 300,000.00 | 24,000.00 | 0.18 |
| 176 | 009097 | 鹏华安泽混合C | 300,000.00 | 24,000.00 | 0.18 |
| 177 | 004348 | 南方中证500ETF联接(LOF)C | 262,500.00 | 21,000.00 | 0.00 |
| 178 | 160119 | 南方中证500ETF联接(LOF)A | 262,500.00 | 21,000.00 | 0.00 |
| 179 | 161038 | 富国新兴成长量化精选混合(LOF) | 250,000.00 | 20,000.00 | 0.25 |
| 180 | 006551 | 中庚价值领航混合 | 250,000.00 | 20,000.00 | 0.00 |
| 181 | 005636 | 博时量化多策略股票C | 203,750.00 | 16,300.00 | 0.10 |
| 182 | 005635 | 博时量化多策略股票A | 203,750.00 | 16,300.00 | 0.10 |
| 183 | 000978 | 景顺长城量化精选股票 | 202,500.00 | 16,200.00 | 0.03 |
| 184 | 001426 | 南方大数据300指数C | 177,500.00 | 14,200.00 | 0.07 |
| 185 | 001420 | 南方大数据300指数A | 177,500.00 | 14,200.00 | 0.07 |
| 186 | 005965 | 安信中证500指数增强A | 173,750.00 | 13,900.00 | 0.45 |
| 187 | 005966 | 安信中证500指数增强C | 173,750.00 | 13,900.00 | 0.45 |
| 188 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 158,750.00 | 12,700.00 | 0.04 |
| 189 | 515510 | 嘉实中证500成长估值ETF | 152,500.00 | 12,200.00 | 0.97 |
| 190 | 510090 | 责任ETF | 146,075.00 | 11,686.00 | 0.19 |
| 191 | 004360 | 创金合信量化核心混合C | 136,250.00 | 10,900.00 | 0.63 |
| 192 | 004359 | 创金合信量化核心混合A | 136,250.00 | 10,900.00 | 0.63 |
| 193 | 005434 | 鹏华睿投混合 | 131,250.00 | 10,500.00 | 0.04 |
| 194 | 003241 | 创金合信量化发现混合A | 130,000.00 | 10,400.00 | 0.14 |
| 195 | 003242 | 创金合信量化发现混合C | 130,000.00 | 10,400.00 | 0.14 |
| 196 | 510440 | 中证500沪市ETF | 120,000.00 | 9,600.00 | 0.28 |
| 197 | 006943 | 华泰柏瑞量化明选混合C | 117,500.00 | 9,400.00 | 0.34 |
| 198 | 006942 | 华泰柏瑞量化明选混合A | 117,500.00 | 9,400.00 | 0.34 |
| 199 | 005919 | 天弘中证500ETF联接C | 110,000.00 | 8,800.00 | 0.00 |
| 200 | 000962 | 天弘中证500ETF联接A | 110,000.00 | 8,800.00 | 0.00 |
| 201 | 229002 | 泰达宏利逆向策略混合 | 102,500.00 | 8,200.00 | 0.06 |
| 202 | 515190 | 中银证券中证500ETF | 101,250.00 | 8,100.00 | 0.15 |
| 203 | 008113 | 中泰中证500指数增强C | 90,000.00 | 7,200.00 | 0.14 |
| 204 | 008112 | 中泰中证500指数增强A | 90,000.00 | 7,200.00 | 0.14 |
| 205 | 005261 | 银华稳健增利灵活配置混合发起式C | 86,762.50 | 6,941.00 | 0.26 |
| 206 | 005260 | 银华稳健增利灵活配置混合发起式A | 86,762.50 | 6,941.00 | 0.26 |
| 207 | 159935 | 景顺长城中证500ETF | 86,250.00 | 6,900.00 | 0.14 |
| 208 | 002804 | 华泰柏瑞量化对冲混合 | 85,000.00 | 6,800.00 | 0.37 |
| 209 | 660011 | 农银汇理中证500指数 | 85,000.00 | 6,800.00 | 0.14 |
| 210 | 515590 | 前海开源中证500等权ETF | 83,750.00 | 6,700.00 | 0.19 |
| 211 | 519117 | 浦银安盛基本面400指数 | 75,000.00 | 6,000.00 | 0.31 |
| 212 | 005502 | 华泰紫金智能量化股票发起 | 73,750.00 | 5,900.00 | 0.19 |
| 213 | 006611 | 人保中证500指数 | 72,500.00 | 5,800.00 | 0.14 |
| 214 | 006784 | 红土创新中证500增强C | 72,500.00 | 5,800.00 | 0.16 |
| 215 | 006783 | 红土创新中证500增强A | 72,500.00 | 5,800.00 | 0.16 |
| 216 | 010355 | 诺安中证500指数增强C | 70,000.00 | 5,600.00 | 0.09 |
| 217 | 001351 | 诺安中证500指数增强A | 70,000.00 | 5,600.00 | 0.09 |
| 218 | 159999 | 永赢中证500ETF | 68,750.00 | 5,500.00 | 0.15 |
| 219 | 009336 | 平安中证500指数增强A | 67,500.00 | 5,400.00 | 0.21 |
| 220 | 009337 | 平安中证500指数增强C | 67,500.00 | 5,400.00 | 0.21 |
| 221 | 515530 | 泰康中证500ETF | 66,250.00 | 5,300.00 | 0.13 |
| 222 | 515820 | 富国中证800ETF | 62,500.00 | 5,000.00 | 0.03 |
| 223 | 006911 | 长江量化匠心甄选股票A | 61,250.00 | 4,900.00 | 0.60 |
| 224 | 006957 | 长江量化匠心甄选股票C | 61,250.00 | 4,900.00 | 0.60 |
| 225 | 160806 | 长盛同庆(LOF) | 48,412.50 | 3,873.00 | 0.04 |
| 226 | 005960 | 博时量化价值股票A | 46,250.00 | 3,700.00 | 0.15 |
| 227 | 005961 | 博时量化价值股票C | 46,250.00 | 3,700.00 | 0.15 |
| 228 | 005120 | 上投摩根量化多因子混合 | 46,250.00 | 3,700.00 | 0.22 |
| 229 | 008353 | 泰达宏利消费混合A | 42,500.00 | 3,400.00 | 0.08 |
| 230 | 008354 | 泰达宏利消费混合C | 42,500.00 | 3,400.00 | 0.08 |
| 231 | 162907 | 泰信基本面400指数分级 | 40,062.50 | 3,205.00 | 0.30 |
| 232 | 000667 | 工银绝对收益混合发起A | 40,000.00 | 3,200.00 | 0.01 |
| 233 | 000672 | 工银绝对收益混合发起B | 40,000.00 | 3,200.00 | 0.01 |
| 234 | 515550 | 中融中证500ETF | 36,250.00 | 2,900.00 | 0.14 |
| 235 | 673090 | 西部利得个股精选股票 | 35,000.00 | 2,800.00 | 0.04 |
| 236 | 510220 | 华泰柏瑞中小盘ETF | 34,087.50 | 2,727.00 | 0.13 |
| 237 | 515810 | 易方达中证800ETF | 32,500.00 | 2,600.00 | 0.03 |
| 238 | 510550 | 方正富邦中证500ETF | 31,000.00 | 2,480.00 | 0.14 |
| 239 | 003604 | 景顺长城泰安回报混合C | 26,250.00 | 2,100.00 | 0.01 |
| 240 | 003603 | 景顺长城泰安回报混合A | 26,250.00 | 2,100.00 | 0.01 |
| 241 | 008856 | 华夏安泰对冲策略3个月定开混合 | 21,425.00 | 1,714.00 | 0.01 |
| 242 | 001589 | 天弘中证800指数C | 18,750.00 | 1,500.00 | 0.03 |
| 243 | 001588 | 天弘中证800指数A | 18,750.00 | 1,500.00 | 0.03 |
| 244 | 162205 | 泰达宏利风险预算混合 | 17,500.00 | 1,400.00 | 0.02 |
| 245 | 006382 | 华夏中证500ETF联接C | 17,500.00 | 1,400.00 | 0.00 |
| 246 | 001052 | 华夏中证500ETF联接A | 17,500.00 | 1,400.00 | 0.00 |
| 247 | 510570 | 兴业中证500ETF | 15,000.00 | 1,200.00 | 0.15 |
| 248 | 515610 | 中银中证800ETF | 13,750.00 | 1,100.00 | 0.04 |
| 249 | 001241 | 国寿安保中证500ETF联接 | 3,750.00 | 300.00 | 0.00 |
| 250 | 010067 | 方正富邦中证500指数增强C | 3,750.00 | 300.00 | 0.23 |
| 251 | 010066 | 方正富邦中证500指数增强A | 3,750.00 | 300.00 | 0.23 |
| 252 | 002004 | 工银新机遇灵活配置混合C | 2,500.00 | 200.00 | 0.01 |
| 253 | 002003 | 工银新机遇灵活配置混合A | 2,500.00 | 200.00 | 0.01 |
| 254 | 007160 | 南方富元稳健养老混合(FOF)C | 1,250.00 | 100.00 | 0.00 |
| 255 | 007159 | 南方富元稳健养老混合(FOF)A | 1,250.00 | 100.00 | 0.00 |
| 256 | 001455 | 景顺长城中证500ETF联接 | 1,250.00 | 100.00 | 0.00 |
| 257 | 008259 | 中银证券中证500ETF联接C | 1,250.00 | 100.00 | 0.00 |
| 258 | 008258 | 中银证券中证500ETF联接A | 1,250.00 | 100.00 | 0.00 |
| 259 | 040002 | 华安中国A股增强指数 | 1,250.00 | 100.00 | 0.00 |
