| 持有 海信视像(600060)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 | 519772 | 交银新生活力灵活配置混合 | 544,693,333.80 | 26,061,882.00 | 8.52 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 397,100,000.00 | 19,000,000.00 | 1.40 |
| 3 | 003494 | 富国天惠成长混合(LOF)C | 397,100,000.00 | 19,000,000.00 | 1.40 |
| 4 | 005267 | 嘉实价值精选股票 | 332,654,160.30 | 15,916,467.00 | 7.88 |
| 5 | 519736 | 交银新成长混合 | 283,723,310.20 | 13,575,278.00 | 3.71 |
| 6 | 009776 | 中欧阿尔法混合A | 261,908,203.70 | 12,531,493.00 | 3.93 |
| 7 | 009777 | 中欧阿尔法混合C | 261,908,203.70 | 12,531,493.00 | 3.93 |
| 8 | 000242 | 景顺长城策略精选灵活配置混合 | 249,027,951.70 | 11,915,213.00 | 4.77 |
| 9 | 010190 | 嘉实价值发现三个月定期混合 | 241,592,379.60 | 11,559,444.00 | 9.05 |
| 10 | 006567 | 中泰星元灵活配置混合 | 188,692,117.90 | 9,028,331.00 | 3.28 |
| 11 | 000880 | 富国研究精选灵活配置混合 | 154,611,930.00 | 7,397,700.00 | 4.06 |
| 12 | 070019 | 嘉实价值优势混合 | 118,137,877.00 | 5,652,530.00 | 8.51 |
| 13 | 510500 | 南方中证500ETF | 117,181,493.00 | 5,606,770.00 | 0.25 |
| 14 | 202003 | 南方绩优混合A | 110,119,403.90 | 5,268,871.00 | 2.88 |
| 15 | 006540 | 南方绩优混合C | 110,119,403.90 | 5,268,871.00 | 2.88 |
| 16 | 001044 | 嘉实新消费股票 | 100,625,140.00 | 4,814,600.00 | 7.26 |
| 17 | 202101 | 南方宝元债券A | 94,750,024.60 | 4,533,494.00 | 1.10 |
| 18 | 006585 | 南方宝元债券C | 94,750,024.60 | 4,533,494.00 | 1.10 |
| 19 | 001667 | 南方转型混合 | 94,050,585.20 | 4,500,028.00 | 2.82 |
| 20 | 070010 | 嘉实主题混合 | 85,922,324.40 | 4,111,116.00 | 5.37 |
| 21 | 000480 | 东方红新动力混合 | 75,658,000.00 | 3,620,000.00 | 3.25 |
| 22 | 004355 | 嘉实丰和灵活配置混合 | 74,765,381.90 | 3,577,291.00 | 4.81 |
| 23 | 519732 | 交银定期支付双息平衡混合 | 69,448,777.20 | 3,322,908.00 | 2.06 |
| 24 | 006624 | 中泰玉衡价值优选混合 | 65,647,756.90 | 3,141,041.00 | 3.29 |
| 25 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 59,863,493.80 | 2,864,282.00 | 3.06 |
| 26 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 59,863,493.80 | 2,864,282.00 | 3.06 |
| 27 | 519008 | 汇添富优势精选混合 | 54,340,000.00 | 2,600,000.00 | 2.13 |
| 28 | 008507 | 交银内核驱动混合 | 52,236,519.50 | 2,499,355.00 | 2.47 |
| 29 | 159996 | 国泰中证全指家用电器ETF | 50,781,984.00 | 2,429,760.00 | 2.54 |
| 30 | 161609 | 融通动力先锋混合 | 49,046,385.30 | 2,346,717.00 | 1.94 |
| 31 | 166009 | 中欧新动力混合(LOF)A | 45,453,905.20 | 2,174,828.00 | 2.93 |
| 32 | 004236 | 中欧新动力混合(LOF)C | 45,453,905.20 | 2,174,828.00 | 2.93 |
| 33 | 001883 | 中欧新动力混合(LOF)E | 45,453,905.20 | 2,174,828.00 | 2.93 |
| 34 | 110010 | 易方达价值成长混合 | 43,889,226.70 | 2,099,963.00 | 1.65 |
| 35 | 501087 | 交银瑞丰混合 | 42,380,957.30 | 2,027,797.00 | 3.20 |
| 36 | 003396 | 东方红优享红利混合 | 39,710,000.00 | 1,900,000.00 | 3.04 |
| 37 | 001564 | 东方红京东大数据混合 | 36,575,000.00 | 1,750,000.00 | 1.64 |
| 38 | 001764 | 广发沪港深股票 | 35,109,910.00 | 1,679,900.00 | 3.72 |
| 39 | 007994 | 华夏中证500指数增强A | 33,536,202.70 | 1,604,603.00 | 0.61 |
| 40 | 007995 | 华夏中证500指数增强C | 33,536,202.70 | 1,604,603.00 | 0.61 |
| 41 | 004477 | 嘉实沪港深回报混合 | 33,286,238.70 | 1,592,643.00 | 5.50 |
| 42 | 010678 | 中欧均衡成长混合A | 32,978,110.00 | 1,577,900.00 | 2.91 |
| 43 | 010679 | 中欧均衡成长混合C | 32,978,110.00 | 1,577,900.00 | 2.91 |
| 44 | 005421 | 中欧嘉泽灵活配置混合 | 32,334,390.00 | 1,547,100.00 | 2.93 |
| 45 | 010027 | 景顺核心中景一年持有期混合 | 31,350,209.00 | 1,500,010.00 | 0.96 |
| 46 | 960008 | 景顺长城核心竞争力混合H | 31,350,020.90 | 1,500,001.00 | 1.58 |
| 47 | 260116 | 景顺长城核心竞争力混合A | 31,350,020.90 | 1,500,001.00 | 1.58 |
| 48 | 169103 | 东方红睿轩三年定期开放混合 | 31,350,000.00 | 1,500,000.00 | 2.56 |
| 49 | 260112 | 景顺长城能源基建混合 | 29,940,336.80 | 1,432,552.00 | 0.56 |
| 50 | 000173 | 汇添富美丽30混合 | 27,170,000.00 | 1,300,000.00 | 2.35 |
| 51 | 003986 | 申万菱信中证500指数优选增强A | 26,892,030.00 | 1,286,700.00 | 1.30 |
| 52 | 007794 | 申万菱信中证500指数优选增强C | 26,892,030.00 | 1,286,700.00 | 1.30 |
| 53 | 610005 | 信达澳银红利回报混合 | 24,612,404.30 | 1,177,627.00 | 8.75 |
| 54 | 009988 | 信达澳银蓝筹精选股票 | 24,198,939.60 | 1,157,844.00 | 8.89 |
| 55 | 004812 | 中欧先进制造股票A | 24,170,850.00 | 1,156,500.00 | 0.70 |
| 56 | 004813 | 中欧先进制造股票C | 24,170,850.00 | 1,156,500.00 | 0.70 |
| 57 | 009929 | 南方创新驱动混合A | 22,517,660.00 | 1,077,400.00 | 0.82 |
| 58 | 009930 | 南方创新驱动混合C | 22,517,660.00 | 1,077,400.00 | 0.82 |
| 59 | 501189 | 嘉实战略配售混合(LOF) | 22,430,465.20 | 1,073,228.00 | 2.83 |
| 60 | 000418 | 景顺长城成长之星股票 | 21,246,731.00 | 1,016,590.00 | 3.87 |
| 61 | 008513 | 南方宝丰混合A | 20,900,000.00 | 1,000,000.00 | 1.05 |
| 62 | 008514 | 南方宝丰混合C | 20,900,000.00 | 1,000,000.00 | 1.05 |
| 63 | 501062 | 南方瑞合混合(LOF) | 19,636,971.20 | 939,568.00 | 2.96 |
| 64 | 006586 | 南方安裕混合C | 18,005,350.00 | 861,500.00 | 1.14 |
| 65 | 003295 | 南方安裕混合A | 18,005,350.00 | 861,500.00 | 1.14 |
| 66 | 010143 | 交银启欣混合 | 16,720,000.00 | 800,000.00 | 1.07 |
| 67 | 512500 | 华夏中证500ETF | 16,468,364.00 | 787,960.00 | 0.26 |
| 68 | 159922 | 嘉实中证500ETF | 16,416,030.40 | 785,456.00 | 0.25 |
| 69 | 001637 | 嘉实腾讯自选股大数据策略股票 | 14,761,670.00 | 706,300.00 | 0.94 |
| 70 | 960033 | 农银汇理消费主题混合H | 14,335,310.00 | 685,900.00 | 2.88 |
| 71 | 660012 | 农银汇理消费主题混合A | 14,335,310.00 | 685,900.00 | 2.88 |
| 72 | 000979 | 景顺长城沪港深精选股票 | 14,222,450.00 | 680,500.00 | 0.35 |
| 73 | 006593 | 博道中证500增强A | 13,198,120.10 | 631,489.00 | 0.62 |
| 74 | 006594 | 博道中证500增强C | 13,198,120.10 | 631,489.00 | 0.62 |
| 75 | 008060 | 景顺长城价值边际灵活配置混合 | 13,181,630.00 | 630,700.00 | 0.29 |
| 76 | 000167 | 广发聚优灵活配置混合A | 12,583,890.00 | 602,100.00 | 5.33 |
| 77 | 005206 | 南方优选成长混合C | 12,581,382.00 | 601,980.00 | 0.45 |
| 78 | 202023 | 南方优选成长混合A | 12,581,382.00 | 601,980.00 | 0.45 |
| 79 | 005888 | 华夏新兴消费混合A | 11,855,629.50 | 567,255.00 | 0.96 |
| 80 | 005889 | 华夏新兴消费混合C | 11,855,629.50 | 567,255.00 | 0.96 |
| 81 | 519698 | 交银先锋混合 | 11,281,820.00 | 539,800.00 | 2.27 |
| 82 | 006551 | 中庚价值领航混合 | 10,450,000.00 | 500,000.00 | 0.12 |
| 83 | 009190 | 景顺长城核心优选一年持有期混合 | 10,450,000.00 | 500,000.00 | 1.23 |
| 84 | 519193 | 万家消费成长股票 | 9,902,420.00 | 473,800.00 | 3.36 |
| 85 | 161605 | 融通蓝筹成长混合 | 8,704,850.00 | 416,500.00 | 2.02 |
| 86 | 007130 | 中庚小盘价值股票 | 8,360,000.00 | 400,000.00 | 0.15 |
| 87 | 010062 | 南方行业精选一年混合A | 8,054,860.00 | 385,400.00 | 0.42 |
| 88 | 010063 | 南方行业精选一年混合C | 8,054,860.00 | 385,400.00 | 0.42 |
| 89 | 660001 | 农银行业成长混合A | 7,908,560.00 | 378,400.00 | 0.63 |
| 90 | 001050 | 汇添富成长多因子量化策略股票 | 7,885,570.00 | 377,300.00 | 0.24 |
| 91 | 510510 | 广发中证500ETF | 7,475,741.90 | 357,691.00 | 0.25 |
| 92 | 004517 | 南方安康混合 | 7,315,000.00 | 350,000.00 | 1.38 |
| 93 | 510150 | 招商上证消费80ETF | 7,275,290.00 | 348,100.00 | 0.64 |
| 94 | 009211 | 中欧嘉和三年混合C | 7,103,910.00 | 339,900.00 | 0.89 |
| 95 | 009210 | 中欧嘉和三年混合A | 7,103,910.00 | 339,900.00 | 0.89 |
| 96 | 008134 | 鹏华优选价值股票 | 6,972,240.00 | 333,600.00 | 0.51 |
| 97 | 960001 | 广发行业领先混合H | 6,403,760.00 | 306,400.00 | 0.50 |
| 98 | 270025 | 广发行业领先混合A | 6,403,760.00 | 306,400.00 | 0.50 |
| 99 | 010021 | 广发优企精选混合C | 6,393,310.00 | 305,900.00 | 0.30 |
| 100 | 002624 | 广发优企精选混合A | 6,393,310.00 | 305,900.00 | 0.30 |
| 101 | 008855 | 南方内需增长两年股票C | 6,382,860.00 | 305,400.00 | 0.40 |
| 102 | 008854 | 南方内需增长两年股票A | 6,382,860.00 | 305,400.00 | 0.40 |
| 103 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 5,856,180.00 | 280,200.00 | 3.26 |
| 104 | 510580 | 易方达中证500ETF | 5,695,250.00 | 272,500.00 | 0.24 |
| 105 | 159820 | 天弘中证500ETF | 5,427,730.00 | 259,700.00 | 0.25 |
| 106 | 001152 | 融通新区域新经济灵活配置混合 | 5,335,770.00 | 255,300.00 | 2.01 |
| 107 | 515800 | 添富中证800ETF | 4,980,470.00 | 238,300.00 | 0.07 |
| 108 | 007126 | 博道远航混合A | 4,623,080.00 | 221,200.00 | 0.44 |
| 109 | 007127 | 博道远航混合C | 4,623,080.00 | 221,200.00 | 0.44 |
| 110 | 000327 | 南方新蓝筹混合 | 4,241,655.00 | 202,950.00 | 0.29 |
| 111 | 005400 | 万家潜力价值混合A | 4,238,520.00 | 202,800.00 | 2.70 |
| 112 | 005401 | 万家潜力价值混合C | 4,238,520.00 | 202,800.00 | 2.70 |
| 113 | 001557 | 天弘中证500指数增强C | 4,052,510.00 | 193,900.00 | 0.12 |
| 114 | 001556 | 天弘中证500指数增强A | 4,052,510.00 | 193,900.00 | 0.12 |
| 115 | 002011 | 华夏红利混合 | 3,791,260.00 | 181,400.00 | 0.08 |
| 116 | 501202 | 华泰紫金科创3年封闭混合C | 3,782,900.00 | 181,000.00 | 0.70 |
| 117 | 009663 | 华泰紫金科创3年封闭混合A | 3,782,900.00 | 181,000.00 | 0.70 |
| 118 | 006440 | 中信建投中证500指数增强A | 3,672,548.00 | 175,720.00 | 0.92 |
| 119 | 006441 | 中信建投中证500指数增强C | 3,672,548.00 | 175,720.00 | 0.92 |
| 120 | 009877 | 中银内核驱动股票 | 3,494,480.00 | 167,200.00 | 1.96 |
| 121 | 159982 | 鹏华中证500ETF | 3,364,900.00 | 161,000.00 | 0.25 |
| 122 | 010234 | 华泰柏瑞量化增强混合C | 3,309,577.70 | 158,353.00 | 0.23 |
| 123 | 960041 | 华泰柏瑞量化增强混合H | 3,309,577.70 | 158,353.00 | 0.23 |
| 124 | 000172 | 华泰柏瑞量化增强混合A | 3,309,577.70 | 158,353.00 | 0.23 |
| 125 | 000082 | 嘉实研究阿尔法股票 | 3,160,080.00 | 151,200.00 | 0.51 |
| 126 | 510590 | 平安中证500ETF | 3,151,720.00 | 150,800.00 | 0.25 |
| 127 | 660004 | 农银策略价值混合 | 2,936,450.00 | 140,500.00 | 0.64 |
| 128 | 000073 | 上投摩根成长动力混合 | 2,749,604.00 | 131,560.00 | 1.32 |
| 129 | 519677 | 银河定投宝腾讯济安指数 | 2,700,280.00 | 129,200.00 | 0.86 |
| 130 | 001009 | 上投摩根安全战略股票 | 2,561,754.80 | 122,572.00 | 1.03 |
| 131 | 004191 | 招商沪深300指数C | 2,518,450.00 | 120,500.00 | 0.41 |
| 132 | 004190 | 招商沪深300指数A | 2,518,450.00 | 120,500.00 | 0.41 |
| 133 | 398041 | 中海量化策略混合 | 2,286,460.00 | 109,400.00 | 1.07 |
| 134 | 090015 | 大成内需增长混合A | 2,271,830.00 | 108,700.00 | 0.90 |
| 135 | 960018 | 大成内需增长混合H | 2,271,830.00 | 108,700.00 | 0.90 |
| 136 | 009098 | 景顺长城价值领航两年持有期混合 | 2,216,027.00 | 106,030.00 | 0.30 |
| 137 | 006336 | 泓德量化精选混合 | 2,192,410.00 | 104,900.00 | 1.02 |
| 138 | 519223 | 海富通欣荣混合C | 2,096,270.00 | 100,300.00 | 0.48 |
| 139 | 519224 | 海富通欣荣混合A | 2,096,270.00 | 100,300.00 | 0.48 |
| 140 | 515150 | 富国中证国企一带一路ETF | 1,983,410.00 | 94,900.00 | 0.31 |
| 141 | 159968 | 博时中证500ETF | 1,855,920.00 | 88,800.00 | 0.24 |
| 142 | 660003 | 农银平衡双利混合 | 1,832,930.00 | 87,700.00 | 0.63 |
| 143 | 373020 | 上投摩根双核平衡混合 | 1,737,897.70 | 83,153.00 | 0.74 |
| 144 | 161910 | 万家新机遇价值驱动混合A | 1,703,350.00 | 81,500.00 | 3.31 |
| 145 | 006085 | 万家新机遇价值驱动混合C | 1,703,350.00 | 81,500.00 | 3.31 |
| 146 | 002510 | 申万菱信中证500指数增强A | 1,644,830.00 | 78,700.00 | 0.33 |
| 147 | 007795 | 申万菱信中证500指数增强C | 1,644,830.00 | 78,700.00 | 0.33 |
| 148 | 010176 | 中加新兴消费混合A | 1,638,560.00 | 78,400.00 | 3.44 |
| 149 | 010177 | 中加新兴消费混合C | 1,638,560.00 | 78,400.00 | 3.44 |
| 150 | 000478 | 建信中证500指数增强A | 1,630,200.00 | 78,000.00 | 0.03 |
| 151 | 005633 | 建信中证500指数增强C | 1,630,200.00 | 78,000.00 | 0.03 |
| 152 | 009382 | 汇安核心资产混合C | 1,621,840.00 | 77,600.00 | 0.52 |
| 153 | 009381 | 汇安核心资产混合A | 1,621,840.00 | 77,600.00 | 0.52 |
| 154 | 003016 | 中金中证500指数A | 1,465,090.00 | 70,100.00 | 0.20 |
| 155 | 003578 | 中金中证500指数C | 1,465,090.00 | 70,100.00 | 0.20 |
| 156 | 159936 | 广发中证全指可选消费ETF | 1,462,561.10 | 69,979.00 | 0.77 |
| 157 | 009750 | 汇安价值蓝筹混合A | 1,458,820.00 | 69,800.00 | 4.16 |
| 158 | 009751 | 汇安价值蓝筹混合C | 1,458,820.00 | 69,800.00 | 4.16 |
| 159 | 512510 | 华泰柏瑞中证500ETF | 1,433,363.80 | 68,582.00 | 0.25 |
| 160 | 005526 | 工银新生代消费混合 | 1,377,310.00 | 65,900.00 | 1.13 |
| 161 | 004695 | 东兴未来价值混合A | 1,297,890.00 | 62,100.00 | 0.95 |
| 162 | 007550 | 东兴未来价值混合C | 1,297,890.00 | 62,100.00 | 0.95 |
| 163 | 007261 | 融通消费升级混合 | 1,243,550.00 | 59,500.00 | 2.09 |
| 164 | 008778 | 嘉实中证500指数增强A | 1,241,460.00 | 59,400.00 | 1.16 |
| 165 | 008779 | 嘉实中证500指数增强C | 1,241,460.00 | 59,400.00 | 1.16 |
| 166 | 008140 | 汇添富绝对收益定开混合C | 1,235,190.00 | 59,100.00 | 0.03 |
| 167 | 000762 | 汇添富绝对收益定开混合A | 1,235,190.00 | 59,100.00 | 0.03 |
| 168 | 002076 | 浙商中证500指数增强A | 1,228,920.00 | 58,800.00 | 0.35 |
| 169 | 007386 | 浙商中证500指数增强C | 1,228,920.00 | 58,800.00 | 0.35 |
| 170 | 161017 | 富国中证500指数增强(LOF) | 1,228,920.00 | 58,800.00 | 0.02 |
| 171 | 006938 | 鹏华中证500指数(LOF)C | 1,203,840.00 | 57,600.00 | 0.24 |
| 172 | 160616 | 鹏华中证500指数(LOF)A | 1,203,840.00 | 57,600.00 | 0.24 |
| 173 | 004192 | 招商中证500指数A | 1,059,630.00 | 50,700.00 | 0.71 |
| 174 | 004193 | 招商中证500指数C | 1,059,630.00 | 50,700.00 | 0.71 |
| 175 | 002906 | 南方中证500增强股票A | 1,045,000.00 | 50,000.00 | 0.18 |
| 176 | 002907 | 南方中证500增强股票C | 1,045,000.00 | 50,000.00 | 0.18 |
| 177 | 001980 | 中欧量化驱动混合 | 1,036,640.00 | 49,600.00 | 0.05 |
| 178 | 004716 | 信诚量化阿尔法股票 | 1,032,460.00 | 49,400.00 | 0.06 |
| 179 | 006227 | 华宝科技先锋混合 | 969,760.00 | 46,400.00 | 1.40 |
| 180 | 501037 | 汇添富中证500指数(LOF)C | 911,240.00 | 43,600.00 | 0.24 |
| 181 | 501036 | 汇添富中证500指数(LOF)A | 911,240.00 | 43,600.00 | 0.24 |
| 182 | 515110 | 易方达中证国企一带一路ETF | 852,720.00 | 40,800.00 | 0.31 |
| 183 | 519991 | 长信双利优选混合A | 746,130.00 | 35,700.00 | 0.93 |
| 184 | 006396 | 长信双利优选混合E | 746,130.00 | 35,700.00 | 0.93 |
| 185 | 470007 | 汇添富上证综合指数 | 685,540.90 | 32,801.00 | 0.08 |
| 186 | 008634 | 万家科技创新混合C | 664,620.00 | 31,800.00 | 0.08 |
| 187 | 008633 | 万家科技创新混合A | 664,620.00 | 31,800.00 | 0.08 |
| 188 | 002311 | 创金合信中证500增强A | 658,350.00 | 31,500.00 | 0.15 |
| 189 | 002316 | 创金合信中证500增强C | 658,350.00 | 31,500.00 | 0.15 |
| 190 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 647,900.00 | 31,000.00 | 0.09 |
| 191 | 510530 | 工银瑞信中证500ETF | 627,020.90 | 30,001.00 | 0.26 |
| 192 | 165511 | 信诚中证500指数 | 574,750.00 | 27,500.00 | 0.22 |
| 193 | 159990 | 银华巨潮小盘价值ETF | 568,480.00 | 27,200.00 | 0.98 |
| 194 | 008209 | 南方宝泰一年混合A | 558,030.00 | 26,700.00 | 0.14 |
| 195 | 008210 | 南方宝泰一年混合C | 558,030.00 | 26,700.00 | 0.14 |
| 196 | 008795 | 海富通阿尔法对冲混合C | 556,211.70 | 26,613.00 | 0.16 |
| 197 | 519062 | 海富通阿尔法对冲混合A | 556,211.70 | 26,613.00 | 0.16 |
| 198 | 515160 | 招商MSCI中国A股国际通ETF | 522,500.00 | 25,000.00 | 0.07 |
| 199 | 005287 | 海富通创业板增强C | 512,050.00 | 24,500.00 | 0.07 |
| 200 | 005288 | 海富通创业板增强A | 512,050.00 | 24,500.00 | 0.07 |
| 201 | 007275 | 银河沪深300指数增强A | 497,420.00 | 23,800.00 | 0.34 |
| 202 | 007276 | 银河沪深300指数增强C | 497,420.00 | 23,800.00 | 0.34 |
| 203 | 000414 | 嘉实绝对收益策略定期混合 | 484,880.00 | 23,200.00 | 0.29 |
| 204 | 165524 | 信诚中证智能家居指数分级 | 466,070.00 | 22,300.00 | 0.87 |
| 205 | 001028 | 华安物联网主题股票 | 464,920.50 | 22,245.00 | 0.18 |
| 206 | 162216 | 泰达宏利500指数增强(LOF) | 457,710.00 | 21,900.00 | 0.20 |
| 207 | 510560 | 国寿安保中证500ETF | 438,900.00 | 21,000.00 | 0.26 |
| 208 | 002801 | 泓德泓信混合 | 432,630.00 | 20,700.00 | 0.10 |
| 209 | 010158 | 汇安中证500增强C | 418,000.00 | 20,000.00 | 0.39 |
| 210 | 010157 | 汇安中证500增强A | 418,000.00 | 20,000.00 | 0.39 |
| 211 | 000030 | 长城核心优选混合 | 411,730.00 | 19,700.00 | 0.35 |
| 212 | 008856 | 华夏安泰对冲策略3个月定开混合 | 409,640.00 | 19,600.00 | 0.02 |
| 213 | 160119 | 南方中证500ETF联接(LOF)A | 382,470.00 | 18,300.00 | 0.00 |
| 214 | 004348 | 南方中证500ETF联接(LOF)C | 382,470.00 | 18,300.00 | 0.00 |
| 215 | 005080 | 海富通量化多因子混合C | 353,210.00 | 16,900.00 | 0.17 |
| 216 | 005081 | 海富通量化多因子混合A | 353,210.00 | 16,900.00 | 0.17 |
| 217 | 515990 | 添富中证国企一带一路ETF | 349,030.00 | 16,700.00 | 0.31 |
| 218 | 001000 | 中欧明睿新起点混合 | 343,282.50 | 16,425.00 | 0.03 |
| 219 | 009246 | 大摩ESG量化混合 | 323,950.00 | 15,500.00 | 0.17 |
| 220 | 512090 | 易方达MSCI中国A股国际通ETF | 315,590.00 | 15,100.00 | 0.07 |
| 221 | 005632 | 鹏华量化先锋混合 | 315,590.00 | 15,100.00 | 0.03 |
| 222 | 003884 | 汇安沪深300指数增强A | 315,590.00 | 15,100.00 | 0.15 |
| 223 | 003885 | 汇安沪深300指数增强C | 315,590.00 | 15,100.00 | 0.15 |
| 224 | 002739 | 泓德裕康债券C | 307,230.00 | 14,700.00 | 0.05 |
| 225 | 002738 | 泓德裕康债券A | 307,230.00 | 14,700.00 | 0.05 |
| 226 | 006649 | 汇安多因子混合C | 307,230.00 | 14,700.00 | 0.07 |
| 227 | 006648 | 汇安多因子混合A | 307,230.00 | 14,700.00 | 0.07 |
| 228 | 004250 | 银河量化优选混合 | 290,510.00 | 13,900.00 | 1.69 |
| 229 | 009327 | 东兴兴晟混合A | 280,060.00 | 13,400.00 | 0.58 |
| 230 | 009328 | 东兴兴晟混合C | 280,060.00 | 13,400.00 | 0.58 |
| 231 | 007089 | 国投瑞银中证500指数量化增强C | 265,430.00 | 12,700.00 | 0.02 |
| 232 | 005994 | 国投瑞银中证500指数量化增强A | 265,430.00 | 12,700.00 | 0.02 |
| 233 | 009842 | 东方红明鉴优选定开混合 | 259,160.00 | 12,400.00 | 0.26 |
| 234 | 005966 | 安信中证500指数增强C | 252,890.00 | 12,100.00 | 0.73 |
| 235 | 005965 | 安信中证500指数增强A | 252,890.00 | 12,100.00 | 0.73 |
| 236 | 006114 | 人保鑫利债券A | 252,890.00 | 12,100.00 | 0.16 |
| 237 | 006115 | 人保鑫利债券C | 252,890.00 | 12,100.00 | 0.16 |
| 238 | 512990 | 华夏MSCI中国A股国际通ETF | 242,440.00 | 11,600.00 | 0.07 |
| 239 | 009775 | 汇丰晋信中小盘低波动股票C | 240,350.00 | 11,500.00 | 0.32 |
| 240 | 009658 | 汇丰晋信中小盘低波动股票A | 240,350.00 | 11,500.00 | 0.32 |
| 241 | 512160 | MSCI中国A股国际通ETF | 225,720.00 | 10,800.00 | 0.07 |
| 242 | 006346 | 安信量化优选股票A | 219,450.00 | 10,500.00 | 0.49 |
| 243 | 006347 | 安信量化优选股票C | 219,450.00 | 10,500.00 | 0.49 |
| 244 | 006457 | 平安估值优势混合A | 211,090.00 | 10,100.00 | 2.09 |
| 245 | 006458 | 平安估值优势混合C | 211,090.00 | 10,100.00 | 2.09 |
| 246 | 005434 | 鹏华睿投混合 | 209,000.00 | 10,000.00 | 0.07 |
| 247 | 005919 | 天弘中证500ETF联接C | 204,820.00 | 9,800.00 | 0.01 |
| 248 | 000962 | 天弘中证500ETF联接A | 204,820.00 | 9,800.00 | 0.01 |
| 249 | 004988 | 人保双利混合A | 196,460.00 | 9,400.00 | 0.24 |
| 250 | 004989 | 人保双利混合C | 196,460.00 | 9,400.00 | 0.24 |
| 251 | 515530 | 泰康中证500ETF | 179,740.00 | 8,600.00 | 0.25 |
| 252 | 008830 | 海富通安益对冲混合C | 171,380.00 | 8,200.00 | 0.17 |
| 253 | 008831 | 海富通安益对冲混合A | 171,380.00 | 8,200.00 | 0.17 |
| 254 | 070017 | 嘉实量化阿尔法混合 | 160,930.00 | 7,700.00 | 0.14 |
| 255 | 515190 | 中银证券中证500ETF | 156,750.00 | 7,500.00 | 0.26 |
| 256 | 700002 | 平安深证300指数增强 | 150,480.00 | 7,200.00 | 0.19 |
| 257 | 008112 | 中泰中证500指数增强A | 146,300.00 | 7,000.00 | 0.25 |
| 258 | 008113 | 中泰中证500指数增强C | 146,300.00 | 7,000.00 | 0.25 |
| 259 | 519050 | 海富通安颐收益混合A | 135,850.00 | 6,500.00 | 0.10 |
| 260 | 002339 | 海富通安颐收益混合C | 135,850.00 | 6,500.00 | 0.10 |
| 261 | 009059 | 南方沪深300增强A | 131,670.00 | 6,300.00 | 0.08 |
| 262 | 009060 | 南方沪深300增强C | 131,670.00 | 6,300.00 | 0.08 |
| 263 | 660011 | 农银汇理中证500指数 | 129,580.00 | 6,200.00 | 0.24 |
| 264 | 159935 | 景顺长城中证500ETF | 125,400.00 | 6,000.00 | 0.25 |
| 265 | 008269 | 大成睿享混合A | 117,040.00 | 5,600.00 | 0.00 |
| 266 | 008270 | 大成睿享混合C | 117,040.00 | 5,600.00 | 0.00 |
| 267 | 515810 | 易方达中证800ETF | 117,040.00 | 5,600.00 | 0.06 |
| 268 | 512380 | 银华MSCI中国A股ETF | 112,860.00 | 5,400.00 | 0.07 |
| 269 | 009157 | 海富通富泽混合C | 108,680.00 | 5,200.00 | 0.09 |
| 270 | 009156 | 海富通富泽混合A | 108,680.00 | 5,200.00 | 0.09 |
| 271 | 000754 | 华宝量化对冲混合C | 108,680.00 | 5,200.00 | 0.05 |
| 272 | 000753 | 华宝量化对冲混合A | 108,680.00 | 5,200.00 | 0.05 |
| 273 | 009595 | 山证裕盛一年定开混合 | 96,140.00 | 4,600.00 | 1.18 |
| 274 | 001266 | 国投瑞银招财混合 | 94,050.00 | 4,500.00 | 0.19 |
| 275 | 005608 | 华宝中证500增强C | 89,870.00 | 4,300.00 | 0.11 |
| 276 | 005607 | 华宝中证500增强A | 89,870.00 | 4,300.00 | 0.11 |
| 277 | 006611 | 人保中证500指数 | 83,600.00 | 4,000.00 | 0.24 |
| 278 | 512180 | 建信MSCI中国A股国际通ETF | 81,510.00 | 3,900.00 | 0.07 |
| 279 | 410001 | 华富竞争力优选混合 | 79,420.00 | 3,800.00 | 0.02 |
| 280 | 515550 | 中融中证500ETF | 71,060.00 | 3,400.00 | 0.24 |
| 281 | 510570 | 兴业中证500ETF | 68,970.00 | 3,300.00 | 0.29 |
| 282 | 005126 | 银河量化稳进混合 | 64,790.00 | 3,100.00 | 0.55 |
| 283 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 60,610.00 | 2,900.00 | 0.06 |
| 284 | 673030 | 西部利得多策略优选混合 | 60,610.00 | 2,900.00 | 0.06 |
| 285 | 515590 | 前海开源中证500等权ETF | 58,520.00 | 2,800.00 | 0.20 |
| 286 | 004635 | 中信建投睿利混合C | 58,520.00 | 2,800.00 | 0.21 |
| 287 | 003308 | 中信建投睿利混合A | 58,520.00 | 2,800.00 | 0.21 |
| 288 | 160806 | 长盛同庆(LOF) | 57,955.70 | 2,773.00 | 0.08 |
| 289 | 005261 | 银华稳健增利灵活配置混合发起式C | 56,722.60 | 2,714.00 | 0.15 |
| 290 | 005260 | 银华稳健增利灵活配置混合发起式A | 56,722.60 | 2,714.00 | 0.15 |
| 291 | 008356 | 中加科丰价值精选混合 | 56,430.00 | 2,700.00 | 0.01 |
| 292 | 009337 | 平安中证500指数增强C | 52,250.00 | 2,500.00 | 0.18 |
| 293 | 009336 | 平安中证500指数增强A | 52,250.00 | 2,500.00 | 0.18 |
| 294 | 512360 | 平安MSCI中国A股国际ETF | 52,250.00 | 2,500.00 | 0.07 |
| 295 | 515770 | 上投摩根MSCI中国A股ETF | 50,160.00 | 2,400.00 | 0.07 |
| 296 | 004048 | 华夏新锦汇混合A | 50,160.00 | 2,400.00 | 0.10 |
| 297 | 004049 | 华夏新锦汇混合C | 50,160.00 | 2,400.00 | 0.10 |
| 298 | 004676 | 中信建投睿信混合C | 48,070.00 | 2,300.00 | 0.12 |
| 299 | 000926 | 中信建投睿信混合A | 48,070.00 | 2,300.00 | 0.12 |
| 300 | 510550 | 方正富邦中证500ETF | 47,652.00 | 2,280.00 | 0.26 |
| 301 | 161038 | 富国新兴成长量化精选混合(LOF) | 45,980.00 | 2,200.00 | 0.17 |
| 302 | 001073 | 华泰柏瑞量化绝对收益混合 | 41,800.00 | 2,000.00 | 0.11 |
| 303 | 512280 | 景顺长城MSCI中国A股国际通ETF | 39,710.00 | 1,900.00 | 0.07 |
| 304 | 001589 | 天弘中证800指数C | 37,620.00 | 1,800.00 | 0.06 |
| 305 | 001588 | 天弘中证800指数A | 37,620.00 | 1,800.00 | 0.06 |
| 306 | 006524 | 前海开源MSCI中国A股指数A | 35,530.00 | 1,700.00 | 0.08 |
| 307 | 006525 | 前海开源MSCI中国A股指数C | 35,530.00 | 1,700.00 | 0.08 |
| 308 | 010154 | 中加中证500指数增强C | 35,530.00 | 1,700.00 | 0.13 |
| 309 | 010153 | 中加中证500指数增强A | 35,530.00 | 1,700.00 | 0.13 |
| 310 | 003886 | 汇安丰利混合A | 32,478.60 | 1,554.00 | 0.01 |
| 311 | 003887 | 汇安丰利混合C | 32,478.60 | 1,554.00 | 0.01 |
| 312 | 005280 | 安信阿尔法定开混合A | 31,350.00 | 1,500.00 | 0.06 |
| 313 | 009624 | 安信阿尔法定开混合C | 31,350.00 | 1,500.00 | 0.06 |
| 314 | 010355 | 诺安中证500指数增强C | 29,260.00 | 1,400.00 | 0.08 |
| 315 | 001351 | 诺安中证500指数增强A | 29,260.00 | 1,400.00 | 0.08 |
| 316 | 007506 | 华夏中证AH经济蓝筹股票指数C | 22,990.00 | 1,100.00 | 0.03 |
| 317 | 007505 | 华夏中证AH经济蓝筹股票指数A | 22,990.00 | 1,100.00 | 0.03 |
| 318 | 162711 | 广发中证500ETF联接(LOF)A | 16,720.00 | 800.00 | 0.00 |
| 319 | 002903 | 广发中证500ETF联接(LOF)C | 16,720.00 | 800.00 | 0.00 |
| 320 | 515780 | 浦银安盛MSCI中国A股ETF | 12,540.00 | 600.00 | 0.07 |
| 321 | 004495 | 博时量化平衡混合 | 10,450.00 | 500.00 | 0.00 |
| 322 | 008077 | 九泰天奕量化价值混合A | 8,360.00 | 400.00 | 0.99 |
| 323 | 008137 | 九泰天奕量化价值混合C | 8,360.00 | 400.00 | 0.99 |
| 324 | 008258 | 中银证券中证500ETF联接A | 4,180.00 | 200.00 | 0.01 |
| 325 | 008259 | 中银证券中证500ETF联接C | 4,180.00 | 200.00 | 0.01 |
| 326 | 519221 | 海富通欣益混合C | 4,180.00 | 200.00 | 0.01 |
| 327 | 519222 | 海富通欣益混合A | 4,180.00 | 200.00 | 0.01 |
| 328 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2,090.00 | 100.00 | 0.02 |
| 329 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2,090.00 | 100.00 | 0.02 |
| 330 | 007160 | 南方富元稳健养老混合(FOF)C | 2,090.00 | 100.00 | 0.00 |
| 331 | 007159 | 南方富元稳健养老混合(FOF)A | 2,090.00 | 100.00 | 0.00 |
| 332 | 002533 | 中加心享混合C | 2,090.00 | 100.00 | 0.00 |
| 333 | 002027 | 中加心享混合A | 2,090.00 | 100.00 | 0.00 |
| 334 | 010020 | 华夏线上经济主题精选混合 | 1,316.70 | 63.00 | 0.00 |
| 335 | 090013 | 大成竞争优势混合 | 1,254.00 | 60.00 | 0.00 |
