| 持有 海信视像(600060)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 | 519772 | 交银新生活力灵活配置混合 | 345,014,676.22 | 25,481,143.00 | 6.83 |
| 2 | 005267 | 嘉实价值精选股票 | 221,268,879.18 | 16,341,867.00 | 4.62 |
| 3 | 010190 | 嘉实价值发现三个月定期混合 | 191,136,651.76 | 14,116,444.00 | 4.90 |
| 4 | 007130 | 中庚小盘价值股票 | 143,758,242.00 | 10,617,300.00 | 1.89 |
| 5 | 000480 | 东方红新动力混合 | 117,070,902.00 | 8,646,300.00 | 8.36 |
| 6 | 070019 | 嘉实价值优势混合 | 102,869,202.20 | 7,597,430.00 | 4.61 |
| 7 | 510500 | 南方中证500ETF | 102,371,471.80 | 7,560,670.00 | 0.17 |
| 8 | 070010 | 嘉实主题混合 | 81,395,926.64 | 6,011,516.00 | 4.40 |
| 9 | 006585 | 南方宝元债券C | 74,471,272.76 | 5,500,094.00 | 0.54 |
| 10 | 202101 | 南方宝元债券A | 74,471,272.76 | 5,500,094.00 | 0.54 |
| 11 | 166009 | 中欧新动力混合(LOF)A | 71,848,127.94 | 5,306,361.00 | 3.69 |
| 12 | 001883 | 中欧新动力混合(LOF)E | 71,848,127.94 | 5,306,361.00 | 3.69 |
| 13 | 004236 | 中欧新动力混合(LOF)C | 71,848,127.94 | 5,306,361.00 | 3.69 |
| 14 | 006551 | 中庚价值领航混合 | 67,435,970.00 | 4,980,500.00 | 0.58 |
| 15 | 001044 | 嘉实新消费股票 | 65,189,684.00 | 4,814,600.00 | 6.10 |
| 16 | 501189 | 嘉实战略配售混合(LOF) | 63,685,390.00 | 4,703,500.00 | 5.89 |
| 17 | 001667 | 南方转型混合 | 63,638,379.12 | 4,700,028.00 | 1.34 |
| 18 | 000242 | 景顺长城策略精选灵活配置混合 | 59,170,070.80 | 4,370,020.00 | 5.53 |
| 19 | 009210 | 中欧嘉和三年混合A | 57,607,284.00 | 4,254,600.00 | 3.47 |
| 20 | 009211 | 中欧嘉和三年混合C | 57,607,284.00 | 4,254,600.00 | 3.47 |
| 21 | 008269 | 大成睿享混合A | 54,870,850.00 | 4,052,500.00 | 1.72 |
| 22 | 008270 | 大成睿享混合C | 54,870,850.00 | 4,052,500.00 | 1.72 |
| 23 | 004355 | 嘉实丰和灵活配置混合 | 54,042,080.14 | 3,991,291.00 | 4.78 |
| 24 | 001564 | 东方红京东大数据混合 | 52,806,000.00 | 3,900,000.00 | 5.72 |
| 25 | 007497 | 中庚价值灵动灵活配置混合 | 50,988,932.00 | 3,765,800.00 | 1.47 |
| 26 | 010679 | 中欧均衡成长混合C | 46,940,472.00 | 3,466,800.00 | 3.27 |
| 27 | 010678 | 中欧均衡成长混合A | 46,940,472.00 | 3,466,800.00 | 3.27 |
| 28 | 003396 | 东方红优享红利混合 | 43,328,000.00 | 3,200,000.00 | 3.04 |
| 29 | 169103 | 东方红睿轩三年定期开放混合 | 34,391,600.00 | 2,540,000.00 | 2.89 |
| 30 | 159996 | 国泰中证全指家用电器ETF | 33,642,296.40 | 2,484,660.00 | 1.78 |
| 31 | 009863 | 富国创新趋势股票 | 33,638,776.00 | 2,484,400.00 | 1.09 |
| 32 | 004477 | 嘉实沪港深回报混合 | 33,262,946.22 | 2,456,643.00 | 4.45 |
| 33 | 519732 | 交银定期支付双息平衡混合 | 32,680,252.32 | 2,413,608.00 | 0.82 |
| 34 | 006594 | 博道中证500增强C | 31,197,960.82 | 2,304,133.00 | 1.19 |
| 35 | 006593 | 博道中证500增强A | 31,197,960.82 | 2,304,133.00 | 1.19 |
| 36 | 005633 | 建信中证500指数增强C | 28,899,776.00 | 2,134,400.00 | 0.56 |
| 37 | 000478 | 建信中证500指数增强A | 28,899,776.00 | 2,134,400.00 | 0.56 |
| 38 | 161017 | 富国中证500指数增强(LOF) | 28,367,884.18 | 2,095,117.00 | 0.41 |
| 39 | 007994 | 华夏中证500指数增强A | 27,325,074.00 | 2,018,100.00 | 0.95 |
| 40 | 007995 | 华夏中证500指数增强C | 27,325,074.00 | 2,018,100.00 | 0.95 |
| 41 | 000619 | 东方红产业升级混合 | 26,097,889.64 | 1,927,466.00 | 0.62 |
| 42 | 003986 | 申万菱信中证500指数优选增强A | 26,053,668.00 | 1,924,200.00 | 0.95 |
| 43 | 007794 | 申万菱信中证500指数优选增强C | 26,053,668.00 | 1,924,200.00 | 0.95 |
| 44 | 008705 | 广发高股息优享混合C | 25,669,132.00 | 1,895,800.00 | 7.89 |
| 45 | 008704 | 广发高股息优享混合A | 25,669,132.00 | 1,895,800.00 | 7.89 |
| 46 | 005421 | 中欧嘉泽灵活配置混合 | 24,374,708.00 | 1,800,200.00 | 3.58 |
| 47 | 003295 | 南方安裕混合A | 20,310,000.00 | 1,500,000.00 | 0.66 |
| 48 | 006586 | 南方安裕混合C | 20,310,000.00 | 1,500,000.00 | 0.66 |
| 49 | 001557 | 天弘中证500指数增强C | 18,367,010.00 | 1,356,500.00 | 0.47 |
| 50 | 001556 | 天弘中证500指数增强A | 18,367,010.00 | 1,356,500.00 | 0.47 |
| 51 | 161222 | 国投瑞银瑞利混合(LOF) | 15,788,994.00 | 1,166,100.00 | 0.48 |
| 52 | 008513 | 南方宝丰混合A | 15,164,800.00 | 1,120,000.00 | 0.42 |
| 53 | 008514 | 南方宝丰混合C | 15,164,800.00 | 1,120,000.00 | 0.42 |
| 54 | 006022 | 富国大盘价值量化精选混合 | 14,971,178.00 | 1,105,700.00 | 3.06 |
| 55 | 004119 | 广发创新驱动混合 | 14,894,000.00 | 1,100,000.00 | 8.39 |
| 56 | 008507 | 交银内核驱动混合 | 14,359,170.00 | 1,060,500.00 | 0.48 |
| 57 | 159922 | 嘉实中证500ETF | 13,653,289.18 | 1,008,367.00 | 0.17 |
| 58 | 004517 | 南方安康混合 | 13,540,000.00 | 1,000,000.00 | 0.67 |
| 59 | 000172 | 华泰柏瑞量化增强混合A | 13,366,051.62 | 987,153.00 | 0.75 |
| 60 | 010234 | 华泰柏瑞量化增强混合C | 13,366,051.62 | 987,153.00 | 0.75 |
| 61 | 960041 | 华泰柏瑞量化增强混合H | 13,366,051.62 | 987,153.00 | 0.75 |
| 62 | 010080 | 中欧优势成长混合 | 13,361,272.00 | 986,800.00 | 1.06 |
| 63 | 260112 | 景顺长城能源基建混合 | 13,263,784.00 | 979,600.00 | 0.56 |
| 64 | 002943 | 广发多因子混合 | 12,884,664.00 | 951,600.00 | 0.09 |
| 65 | 001980 | 中欧量化驱动混合 | 12,816,964.00 | 946,600.00 | 0.31 |
| 66 | 519726 | 交银稳固收益债券 | 12,812,902.00 | 946,300.00 | 0.50 |
| 67 | 000979 | 景顺长城沪港深精选股票 | 11,327,564.00 | 836,600.00 | 0.45 |
| 68 | 090013 | 大成竞争优势混合 | 10,991,230.40 | 811,760.00 | 1.31 |
| 69 | 008734 | 交银科锐科技创新混合 | 10,532,766.00 | 777,900.00 | 1.47 |
| 70 | 090007 | 大成策略回报混合 | 9,878,784.00 | 729,600.00 | 0.70 |
| 71 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 9,609,338.00 | 709,700.00 | 0.53 |
| 72 | 515150 | 富国中证国企一带一路ETF | 7,729,986.00 | 570,900.00 | 1.11 |
| 73 | 000082 | 嘉实研究阿尔法股票 | 7,628,436.00 | 563,400.00 | 1.17 |
| 74 | 512500 | 华夏中证500ETF | 6,876,424.40 | 507,860.00 | 0.16 |
| 75 | 007795 | 申万菱信中证500指数增强C | 6,719,902.00 | 496,300.00 | 1.44 |
| 76 | 002510 | 申万菱信中证500指数增强A | 6,719,902.00 | 496,300.00 | 1.44 |
| 77 | 502000 | 西部利得中证500指数增强(LOF)A | 6,241,940.00 | 461,000.00 | 0.27 |
| 78 | 009300 | 西部利得中证500指数增强(LOF)C | 6,241,940.00 | 461,000.00 | 0.27 |
| 79 | 010246 | 华泰柏瑞量化先行混合C | 5,434,495.64 | 401,366.00 | 1.06 |
| 80 | 460009 | 华泰柏瑞量化先行混合A | 5,434,495.64 | 401,366.00 | 1.06 |
| 81 | 121010 | 国投瑞银瑞源灵活配置混合 | 5,188,528.00 | 383,200.00 | 0.46 |
| 82 | 000877 | 华泰柏瑞量化优选混合 | 5,097,024.68 | 376,442.00 | 0.75 |
| 83 | 005870 | 鹏华沪深300指数增强 | 4,699,734.00 | 347,100.00 | 0.31 |
| 84 | 005632 | 鹏华量化先锋混合 | 4,686,194.00 | 346,100.00 | 1.94 |
| 85 | 510510 | 广发中证500ETF | 4,683,838.04 | 345,926.00 | 0.16 |
| 86 | 160613 | 鹏华盛世创新混合(LOF) | 4,558,918.00 | 336,700.00 | 1.65 |
| 87 | 519698 | 交银先锋混合 | 4,259,684.00 | 314,600.00 | 0.53 |
| 88 | 000880 | 富国研究精选灵活配置混合 | 4,114,806.00 | 303,900.00 | 0.97 |
| 89 | 009874 | 九泰久睿量化股票 | 3,944,202.00 | 291,300.00 | 1.52 |
| 90 | 009098 | 景顺长城价值领航两年持有期混合 | 3,929,308.00 | 290,200.00 | 0.56 |
| 91 | 515110 | 易方达中证国企一带一路ETF | 3,890,042.00 | 287,300.00 | 1.11 |
| 92 | 159820 | 天弘中证500ETF | 3,728,916.00 | 275,400.00 | 0.16 |
| 93 | 519959 | 长信多利混合 | 3,527,170.00 | 260,500.00 | 3.79 |
| 94 | 008060 | 景顺长城价值边际灵活配置混合 | 3,505,506.00 | 258,900.00 | 0.40 |
| 95 | 005526 | 工银新生代消费混合 | 3,385,000.00 | 250,000.00 | 1.73 |
| 96 | 005994 | 国投瑞银中证500指数量化增强A | 3,340,128.44 | 246,686.00 | 0.20 |
| 97 | 007089 | 国投瑞银中证500指数量化增强C | 3,340,128.44 | 246,686.00 | 0.20 |
| 98 | 510580 | 易方达中证500ETF | 3,248,246.00 | 239,900.00 | 0.16 |
| 99 | 008134 | 鹏华优选价值股票 | 3,202,210.00 | 236,500.00 | 1.27 |
| 100 | 010094 | 交银产业机遇混合 | 3,183,254.00 | 235,100.00 | 0.19 |
| 101 | 519773 | 交银数据产业灵活配置混合 | 3,154,820.00 | 233,000.00 | 0.19 |
| 102 | 002067 | 诺安精选回报混合 | 3,142,634.00 | 232,100.00 | 2.48 |
| 103 | 006048 | 长城中证500指数增强A | 3,131,802.00 | 231,300.00 | 0.99 |
| 104 | 007413 | 长城中证500指数增强C | 3,131,802.00 | 231,300.00 | 0.99 |
| 105 | 005347 | 诺德量化优选混合 | 3,097,952.00 | 228,800.00 | 1.50 |
| 106 | 002305 | 光大保德信风格轮动混合A | 3,080,350.00 | 227,500.00 | 1.54 |
| 107 | 007499 | 光大保德信风格轮动混合C | 3,080,350.00 | 227,500.00 | 1.54 |
| 108 | 001990 | 中欧数据挖掘混合A | 2,953,074.00 | 218,100.00 | 0.57 |
| 109 | 004234 | 中欧数据挖掘混合C | 2,953,074.00 | 218,100.00 | 0.57 |
| 110 | 519677 | 银河定投宝腾讯济安指数 | 2,731,018.00 | 201,700.00 | 0.90 |
| 111 | 008210 | 南方宝泰一年混合C | 2,708,000.00 | 200,000.00 | 0.31 |
| 112 | 008209 | 南方宝泰一年混合A | 2,708,000.00 | 200,000.00 | 0.31 |
| 113 | 006440 | 中信建投中证500指数增强A | 2,695,827.54 | 199,101.00 | 0.61 |
| 114 | 006441 | 中信建投中证500指数增强C | 2,695,827.54 | 199,101.00 | 0.61 |
| 115 | 007470 | 博道叁佰智航股票A | 2,380,332.00 | 175,800.00 | 0.21 |
| 116 | 007471 | 博道叁佰智航股票C | 2,380,332.00 | 175,800.00 | 0.21 |
| 117 | 006267 | 诺德量化核心混合A | 2,324,818.00 | 171,700.00 | 1.56 |
| 118 | 006268 | 诺德量化核心混合C | 2,324,818.00 | 171,700.00 | 1.56 |
| 119 | 000414 | 嘉实绝对收益策略定期混合 | 2,250,348.00 | 166,200.00 | 0.55 |
| 120 | 070017 | 嘉实量化阿尔法混合 | 2,224,622.00 | 164,300.00 | 1.68 |
| 121 | 006104 | 华泰柏瑞量化智慧混合C | 2,047,248.00 | 151,200.00 | 0.63 |
| 122 | 001244 | 华泰柏瑞量化智慧混合A | 2,047,248.00 | 151,200.00 | 0.63 |
| 123 | 008318 | 博道久航混合A | 1,818,422.00 | 134,300.00 | 0.73 |
| 124 | 008319 | 博道久航混合C | 1,818,422.00 | 134,300.00 | 0.73 |
| 125 | 320022 | 诺安研究精选股票 | 1,756,138.00 | 129,700.00 | 0.27 |
| 126 | 001243 | 博时中证淘金大数据100I | 1,696,562.00 | 125,300.00 | 0.79 |
| 127 | 001242 | 博时中证淘金大数据100A | 1,696,562.00 | 125,300.00 | 0.79 |
| 128 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,692,500.00 | 125,000.00 | 0.80 |
| 129 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,692,500.00 | 125,000.00 | 0.80 |
| 130 | 004707 | 景顺长城睿成混合A | 1,672,190.00 | 123,500.00 | 0.27 |
| 131 | 004719 | 景顺长城睿成混合C | 1,672,190.00 | 123,500.00 | 0.27 |
| 132 | 009614 | 上银中证500指数增强C | 1,566,578.00 | 115,700.00 | 1.07 |
| 133 | 009613 | 上银中证500指数增强A | 1,566,578.00 | 115,700.00 | 1.07 |
| 134 | 007386 | 浙商中证500指数增强C | 1,509,710.00 | 111,500.00 | 0.18 |
| 135 | 002076 | 浙商中证500指数增强A | 1,509,710.00 | 111,500.00 | 0.18 |
| 136 | 005233 | 广发睿毅领先混合 | 1,443,364.00 | 106,600.00 | 0.02 |
| 137 | 000199 | 国泰量化策略收益混合 | 1,381,080.00 | 102,000.00 | 0.89 |
| 138 | 005177 | 华夏睿磐泰利混合A | 1,278,176.00 | 94,400.00 | 0.04 |
| 139 | 005178 | 华夏睿磐泰利混合C | 1,278,176.00 | 94,400.00 | 0.04 |
| 140 | 009188 | 鹏华股息精选混合 | 1,203,706.00 | 88,900.00 | 1.68 |
| 141 | 159968 | 博时中证500ETF | 1,195,582.00 | 88,300.00 | 0.16 |
| 142 | 002316 | 创金合信中证500增强C | 1,128,748.56 | 83,364.00 | 0.21 |
| 143 | 002311 | 创金合信中证500增强A | 1,128,748.56 | 83,364.00 | 0.21 |
| 144 | 515990 | 添富中证国企一带一路ETF | 1,080,492.00 | 79,800.00 | 1.11 |
| 145 | 519987 | 长信恒利优势混合 | 1,043,934.00 | 77,100.00 | 4.73 |
| 146 | 002231 | 华夏新趋势混合A | 1,043,934.00 | 77,100.00 | 0.29 |
| 147 | 002232 | 华夏新趋势混合C | 1,043,934.00 | 77,100.00 | 0.29 |
| 148 | 510590 | 平安中证500ETF | 961,340.00 | 71,000.00 | 0.16 |
| 149 | 001789 | 国泰量化收益灵活配置混合 | 945,092.00 | 69,800.00 | 1.97 |
| 150 | 160616 | 鹏华中证500指数(LOF)A | 873,330.00 | 64,500.00 | 0.15 |
| 151 | 006938 | 鹏华中证500指数(LOF)C | 873,330.00 | 64,500.00 | 0.15 |
| 152 | 009750 | 汇安价值蓝筹混合A | 848,958.00 | 62,700.00 | 1.90 |
| 153 | 009751 | 汇安价值蓝筹混合C | 848,958.00 | 62,700.00 | 1.90 |
| 154 | 512510 | 华泰柏瑞中证500ETF | 829,758.28 | 61,282.00 | 0.16 |
| 155 | 006531 | 华泰柏瑞量化驱动混合C | 815,108.00 | 60,200.00 | 0.24 |
| 156 | 001074 | 华泰柏瑞量化驱动混合A | 815,108.00 | 60,200.00 | 0.24 |
| 157 | 162216 | 泰达宏利500指数增强(LOF) | 813,754.00 | 60,100.00 | 0.29 |
| 158 | 004720 | 华夏睿磐泰茂混合A | 800,214.00 | 59,100.00 | 0.05 |
| 159 | 004721 | 华夏睿磐泰茂混合C | 800,214.00 | 59,100.00 | 0.05 |
| 160 | 515800 | 添富中证800ETF | 794,798.00 | 58,700.00 | 0.04 |
| 161 | 006195 | 国金量化多因子股票 | 773,134.00 | 57,100.00 | 0.04 |
| 162 | 159936 | 广发中证全指可选消费ETF | 702,441.66 | 51,879.00 | 0.35 |
| 163 | 007528 | 融通量化多策略灵活配置混合C | 694,602.00 | 51,300.00 | 2.23 |
| 164 | 007527 | 融通量化多策略灵活配置混合A | 694,602.00 | 51,300.00 | 2.23 |
| 165 | 009043 | 九泰久信量化股票 | 674,292.00 | 49,800.00 | 1.80 |
| 166 | 005075 | 富国研究量化精选混合 | 659,398.00 | 48,700.00 | 0.27 |
| 167 | 501036 | 汇添富中证500指数(LOF)A | 656,690.00 | 48,500.00 | 0.15 |
| 168 | 501037 | 汇添富中证500指数(LOF)C | 656,690.00 | 48,500.00 | 0.15 |
| 169 | 004192 | 招商中证500指数A | 655,336.00 | 48,400.00 | 0.52 |
| 170 | 004193 | 招商中证500指数C | 655,336.00 | 48,400.00 | 0.52 |
| 171 | 515870 | 嘉实先进制造100ETF | 610,654.00 | 45,100.00 | 1.60 |
| 172 | 010158 | 汇安中证500增强C | 587,636.00 | 43,400.00 | 0.53 |
| 173 | 010157 | 汇安中证500增强A | 587,636.00 | 43,400.00 | 0.53 |
| 174 | 006883 | 华泰保兴健康消费混合C | 575,450.00 | 42,500.00 | 1.01 |
| 175 | 006882 | 华泰保兴健康消费混合A | 575,450.00 | 42,500.00 | 1.01 |
| 176 | 006880 | 交银安享稳健养老一年混合(FOF) | 570,034.00 | 42,100.00 | 0.00 |
| 177 | 005850 | 财通量化价值优选混合 | 556,494.00 | 41,100.00 | 0.32 |
| 178 | 159982 | 鹏华中证500ETF | 553,786.00 | 40,900.00 | 0.16 |
| 179 | 006160 | 博道启航混合A | 541,735.40 | 40,010.00 | 0.13 |
| 180 | 006161 | 博道启航混合C | 541,735.40 | 40,010.00 | 0.13 |
| 181 | 005088 | 嘉实新添辉定期混合A | 540,246.00 | 39,900.00 | 1.10 |
| 182 | 005089 | 嘉实新添辉定期混合C | 540,246.00 | 39,900.00 | 1.10 |
| 183 | 159990 | 银华巨潮小盘价值ETF | 528,060.00 | 39,000.00 | 0.67 |
| 184 | 004191 | 招商沪深300指数C | 522,644.00 | 38,600.00 | 0.09 |
| 185 | 004190 | 招商沪深300指数A | 522,644.00 | 38,600.00 | 0.09 |
| 186 | 165524 | 信诚中证智能家居指数分级 | 472,546.00 | 34,900.00 | 0.92 |
| 187 | 510530 | 工银瑞信中证500ETF | 456,311.54 | 33,701.00 | 0.16 |
| 188 | 001073 | 华泰柏瑞量化绝对收益混合 | 449,528.00 | 33,200.00 | 0.34 |
| 189 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 446,820.00 | 33,000.00 | 0.36 |
| 190 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 446,820.00 | 33,000.00 | 0.36 |
| 191 | 004202 | 华夏睿磐泰兴混合 | 437,342.00 | 32,300.00 | 0.03 |
| 192 | 003184 | 中证财通可持续发展100指数C | 435,988.00 | 32,200.00 | 0.25 |
| 193 | 000042 | 中证财通可持续发展100指数A | 435,988.00 | 32,200.00 | 0.25 |
| 194 | 165511 | 信诚中证500指数 | 395,368.00 | 29,200.00 | 0.16 |
| 195 | 005140 | 华夏睿磐泰荣混合A | 383,182.00 | 28,300.00 | 0.06 |
| 196 | 005141 | 华夏睿磐泰荣混合C | 383,182.00 | 28,300.00 | 0.06 |
| 197 | 450008 | 国富沪深300指数增强 | 373,704.00 | 27,600.00 | 0.08 |
| 198 | 008697 | 交银养老2035三年混合(FOF) | 364,226.00 | 26,900.00 | 0.04 |
| 199 | 008479 | 景顺长城泰申回报混合 | 364,226.00 | 26,900.00 | 0.07 |
| 200 | 008795 | 海富通阿尔法对冲混合C | 349,332.00 | 25,800.00 | 0.04 |
| 201 | 519062 | 海富通阿尔法对冲混合A | 349,332.00 | 25,800.00 | 0.04 |
| 202 | 010212 | 景顺长城顺鑫回报混合C | 342,562.00 | 25,300.00 | 0.06 |
| 203 | 010211 | 景顺长城顺鑫回报混合A | 342,562.00 | 25,300.00 | 0.06 |
| 204 | 009595 | 山证裕盛一年定开混合 | 329,022.00 | 24,300.00 | 1.27 |
| 205 | 003016 | 中金中证500指数A | 329,022.00 | 24,300.00 | 0.04 |
| 206 | 003578 | 中金中证500指数C | 329,022.00 | 24,300.00 | 0.04 |
| 207 | 003717 | 中银量化精选混合A | 322,252.00 | 23,800.00 | 0.75 |
| 208 | 010484 | 中银量化精选混合C | 322,252.00 | 23,800.00 | 0.75 |
| 209 | 229002 | 泰达宏利逆向策略混合 | 319,544.00 | 23,600.00 | 0.21 |
| 210 | 003550 | 泰达改革动力混合C | 311,420.00 | 23,000.00 | 0.28 |
| 211 | 001017 | 泰达改革动力混合A | 311,420.00 | 23,000.00 | 0.28 |
| 212 | 008778 | 嘉实中证500指数增强A | 307,358.00 | 22,700.00 | 0.31 |
| 213 | 008779 | 嘉实中证500指数增强C | 307,358.00 | 22,700.00 | 0.31 |
| 214 | 001422 | 景顺长城安享回报混合A | 304,650.00 | 22,500.00 | 0.05 |
| 215 | 001423 | 景顺长城安享回报混合C | 304,650.00 | 22,500.00 | 0.05 |
| 216 | 000270 | 建信灵活配置混合 | 301,942.00 | 22,300.00 | 0.20 |
| 217 | 001028 | 华安物联网主题股票 | 301,197.30 | 22,245.00 | 0.10 |
| 218 | 008354 | 泰达宏利消费混合C | 300,588.00 | 22,200.00 | 0.67 |
| 219 | 008353 | 泰达宏利消费混合A | 300,588.00 | 22,200.00 | 0.67 |
| 220 | 510560 | 国寿安保中证500ETF | 299,234.00 | 22,100.00 | 0.17 |
| 221 | 002005 | 工银新得利混合 | 293,818.00 | 21,700.00 | 0.60 |
| 222 | 005434 | 鹏华睿投混合 | 289,756.00 | 21,400.00 | 0.05 |
| 223 | 006347 | 安信量化优选股票C | 285,694.00 | 21,100.00 | 0.69 |
| 224 | 006346 | 安信量化优选股票A | 285,694.00 | 21,100.00 | 0.69 |
| 225 | 002804 | 华泰柏瑞量化对冲混合 | 269,446.00 | 19,900.00 | 0.48 |
| 226 | 002872 | 华夏智胜价值成长股票C | 259,968.00 | 19,200.00 | 0.07 |
| 227 | 002871 | 华夏智胜价值成长股票A | 259,968.00 | 19,200.00 | 0.07 |
| 228 | 004348 | 南方中证500ETF联接(LOF)C | 257,260.00 | 19,000.00 | 0.00 |
| 229 | 160119 | 南方中证500ETF联接(LOF)A | 257,260.00 | 19,000.00 | 0.00 |
| 230 | 003302 | 华夏鼎融债券C | 250,490.00 | 18,500.00 | 0.05 |
| 231 | 003301 | 华夏鼎融债券A | 250,490.00 | 18,500.00 | 0.05 |
| 232 | 005607 | 华宝中证500增强A | 249,136.00 | 18,400.00 | 0.55 |
| 233 | 005608 | 华宝中证500增强C | 249,136.00 | 18,400.00 | 0.55 |
| 234 | 002792 | 景顺长城顺益回报混合A | 219,348.00 | 16,200.00 | 0.05 |
| 235 | 002793 | 景顺长城顺益回报混合C | 219,348.00 | 16,200.00 | 0.05 |
| 236 | 006942 | 华泰柏瑞量化明选混合A | 211,224.00 | 15,600.00 | 0.73 |
| 237 | 006943 | 华泰柏瑞量化明选混合C | 211,224.00 | 15,600.00 | 0.73 |
| 238 | 007586 | 华泰保兴多策略股票 | 204,454.00 | 15,100.00 | 0.13 |
| 239 | 001416 | 嘉实事件驱动股票 | 204,454.00 | 15,100.00 | 0.02 |
| 240 | 161038 | 富国新兴成长量化精选混合(LOF) | 200,392.00 | 14,800.00 | 0.36 |
| 241 | 515510 | 嘉实中证500成长估值ETF | 184,144.00 | 13,600.00 | 1.44 |
| 242 | 000992 | 广发对冲套利定期开放混合 | 181,436.00 | 13,400.00 | 0.24 |
| 243 | 165508 | 信诚深度价值混合(LOF) | 177,374.00 | 13,100.00 | 0.67 |
| 244 | 007808 | 北信瑞丰量化优选灵活配置混合 | 174,666.00 | 12,900.00 | 1.15 |
| 245 | 005919 | 天弘中证500ETF联接C | 171,958.00 | 12,700.00 | 0.01 |
| 246 | 000962 | 天弘中证500ETF联接A | 171,958.00 | 12,700.00 | 0.01 |
| 247 | 510090 | 责任ETF | 166,352.44 | 12,286.00 | 0.23 |
| 248 | 006957 | 长江量化匠心甄选股票C | 161,126.00 | 11,900.00 | 2.30 |
| 249 | 006911 | 长江量化匠心甄选股票A | 161,126.00 | 11,900.00 | 2.30 |
| 250 | 001359 | 国联安添鑫灵活配置混合A | 157,064.00 | 11,600.00 | 0.10 |
| 251 | 001654 | 国联安添鑫灵活配置混合C | 157,064.00 | 11,600.00 | 0.10 |
| 252 | 001884 | 中欧互通精选混合E | 151,648.00 | 11,200.00 | 0.25 |
| 253 | 166007 | 中欧互通精选混合A | 151,648.00 | 11,200.00 | 0.25 |
| 254 | 004716 | 信诚量化阿尔法股票 | 135,400.00 | 10,000.00 | 0.02 |
| 255 | 000688 | 景顺长城研究精选股票 | 133,653.34 | 9,871.00 | 0.64 |
| 256 | 006157 | 财通量化核心优选混合 | 131,338.00 | 9,700.00 | 1.39 |
| 257 | 515530 | 泰康中证500ETF | 116,444.00 | 8,600.00 | 0.16 |
| 258 | 008856 | 华夏安泰对冲策略3个月定开混合 | 103,093.56 | 7,614.00 | 0.12 |
| 259 | 515190 | 中银证券中证500ETF | 100,196.00 | 7,400.00 | 0.16 |
| 260 | 159935 | 景顺长城中证500ETF | 98,842.00 | 7,300.00 | 0.16 |
| 261 | 008113 | 中泰中证500指数增强C | 97,488.00 | 7,200.00 | 0.15 |
| 262 | 008112 | 中泰中证500指数增强A | 97,488.00 | 7,200.00 | 0.15 |
| 263 | 660011 | 农银汇理中证500指数 | 89,364.00 | 6,600.00 | 0.16 |
| 264 | 004989 | 人保双利混合C | 88,010.00 | 6,500.00 | 0.15 |
| 265 | 004988 | 人保双利混合A | 88,010.00 | 6,500.00 | 0.15 |
| 266 | 008831 | 海富通安益对冲混合A | 82,594.00 | 6,100.00 | 0.03 |
| 267 | 008830 | 海富通安益对冲混合C | 82,594.00 | 6,100.00 | 0.03 |
| 268 | 010355 | 诺安中证500指数增强C | 75,824.00 | 5,600.00 | 0.15 |
| 269 | 001351 | 诺安中证500指数增强A | 75,824.00 | 5,600.00 | 0.15 |
| 270 | 515590 | 前海开源中证500等权ETF | 70,408.00 | 5,200.00 | 0.21 |
| 271 | 006611 | 人保中证500指数 | 69,054.00 | 5,100.00 | 0.16 |
| 272 | 159999 | 永赢中证500ETF | 69,054.00 | 5,100.00 | 0.16 |
| 273 | 004676 | 中信建投睿信混合C | 62,284.00 | 4,600.00 | 0.50 |
| 274 | 000926 | 中信建投睿信混合A | 62,284.00 | 4,600.00 | 0.50 |
| 275 | 006840 | 安信聚利增强债券C | 58,222.00 | 4,300.00 | 0.15 |
| 276 | 006839 | 安信聚利增强债券A | 58,222.00 | 4,300.00 | 0.15 |
| 277 | 010053 | 安信聚利增强债券B | 58,222.00 | 4,300.00 | 0.15 |
| 278 | 009336 | 平安中证500指数增强A | 56,868.00 | 4,200.00 | 0.18 |
| 279 | 009337 | 平安中证500指数增强C | 56,868.00 | 4,200.00 | 0.18 |
| 280 | 515550 | 中融中证500ETF | 54,160.00 | 4,000.00 | 0.16 |
| 281 | 515810 | 易方达中证800ETF | 52,806.00 | 3,900.00 | 0.04 |
| 282 | 160806 | 长盛同庆(LOF) | 52,440.42 | 3,873.00 | 0.05 |
| 283 | 009624 | 安信阿尔法定开混合C | 47,390.00 | 3,500.00 | 0.09 |
| 284 | 005502 | 华泰紫金智能量化股票发起 | 47,390.00 | 3,500.00 | 0.19 |
| 285 | 005280 | 安信阿尔法定开混合A | 47,390.00 | 3,500.00 | 0.09 |
| 286 | 009154 | 海富通富盈混合A | 43,328.00 | 3,200.00 | 0.02 |
| 287 | 009155 | 海富通富盈混合C | 43,328.00 | 3,200.00 | 0.02 |
| 288 | 007939 | 华夏网购精选混合C | 37,912.00 | 2,800.00 | 0.08 |
| 289 | 002837 | 华夏网购精选混合A | 37,912.00 | 2,800.00 | 0.08 |
| 290 | 510550 | 方正富邦中证500ETF | 37,641.20 | 2,780.00 | 0.17 |
| 291 | 070039 | 嘉实中证500ETF联接C | 32,496.00 | 2,400.00 | 0.00 |
| 292 | 000008 | 嘉实中证500ETF联接A | 32,496.00 | 2,400.00 | 0.00 |
| 293 | 007506 | 华夏中证AH经济蓝筹股票指数C | 27,080.00 | 2,000.00 | 0.03 |
| 294 | 006201 | 景顺长城量化先锋混合 | 27,080.00 | 2,000.00 | 0.05 |
| 295 | 007505 | 华夏中证AH经济蓝筹股票指数A | 27,080.00 | 2,000.00 | 0.03 |
| 296 | 162205 | 泰达宏利风险预算混合 | 27,080.00 | 2,000.00 | 0.04 |
| 297 | 005260 | 银华稳健增利灵活配置混合发起式A | 26,199.90 | 1,935.00 | 0.05 |
| 298 | 005261 | 银华稳健增利灵活配置混合发起式C | 26,199.90 | 1,935.00 | 0.05 |
| 299 | 001588 | 天弘中证800指数A | 23,018.00 | 1,700.00 | 0.04 |
| 300 | 001589 | 天弘中证800指数C | 23,018.00 | 1,700.00 | 0.04 |
| 301 | 003887 | 汇安丰利混合C | 21,041.16 | 1,554.00 | 0.01 |
| 302 | 003886 | 汇安丰利混合A | 21,041.16 | 1,554.00 | 0.01 |
| 303 | 001419 | 泰达宏利新思路混合A | 18,956.00 | 1,400.00 | 0.21 |
| 304 | 002314 | 泰达宏利新思路混合B | 18,956.00 | 1,400.00 | 0.21 |
| 305 | 510570 | 兴业中证500ETF | 16,248.00 | 1,200.00 | 0.17 |
| 306 | 000176 | 嘉实沪深300指数研究增强 | 14,894.00 | 1,100.00 | 0.00 |
| 307 | 008908 | 添富中证国企一带一路ETF联接C | 14,894.00 | 1,100.00 | 0.02 |
| 308 | 008907 | 添富中证国企一带一路ETF联接A | 14,894.00 | 1,100.00 | 0.02 |
| 309 | 004352 | 北信瑞丰研究精选股票 | 10,832.00 | 800.00 | 0.97 |
| 310 | 001052 | 华夏中证500ETF联接A | 8,124.00 | 600.00 | 0.00 |
| 311 | 006382 | 华夏中证500ETF联接C | 8,124.00 | 600.00 | 0.00 |
| 312 | 004413 | 建信民丰回报定期开放混合 | 5,416.00 | 400.00 | 0.01 |
| 313 | 001117 | 中欧精选定期开放混合A | 2,708.00 | 200.00 | 0.00 |
| 314 | 005787 | 中欧新趋势混合(LOF)C | 2,708.00 | 200.00 | 0.00 |
| 315 | 001881 | 中欧新趋势混合(LOF)E | 2,708.00 | 200.00 | 0.00 |
| 316 | 001890 | 中欧精选定期开放混合E | 2,708.00 | 200.00 | 0.00 |
| 317 | 006529 | 中欧匠心两年持有期混合A | 2,708.00 | 200.00 | 0.00 |
| 318 | 006530 | 中欧匠心两年持有期混合C | 2,708.00 | 200.00 | 0.00 |
| 319 | 009157 | 海富通富泽混合C | 2,708.00 | 200.00 | 0.00 |
| 320 | 009156 | 海富通富泽混合A | 2,708.00 | 200.00 | 0.00 |
| 321 | 166001 | 中欧新趋势混合(LOF)A | 2,708.00 | 200.00 | 0.00 |
| 322 | 001938 | 中欧时代先锋股票A | 1,909.14 | 141.00 | 0.00 |
| 323 | 004241 | 中欧时代先锋股票C | 1,909.14 | 141.00 | 0.00 |
| 324 | 004237 | 中欧新蓝筹混合C | 1,354.00 | 100.00 | 0.00 |
| 325 | 001885 | 中欧新蓝筹混合E | 1,354.00 | 100.00 | 0.00 |
| 326 | 501028 | 财通福瑞混合发起(LOF) | 1,354.00 | 100.00 | 0.00 |
| 327 | 166002 | 中欧新蓝筹混合A | 1,354.00 | 100.00 | 0.00 |
| 328 | 007160 | 南方富元稳健养老混合(FOF)C | 1,354.00 | 100.00 | 0.00 |
| 329 | 007159 | 南方富元稳健养老混合(FOF)A | 1,354.00 | 100.00 | 0.00 |
| 330 | 040002 | 华安中国A股增强指数 | 1,354.00 | 100.00 | 0.00 |
