| 持有 中文传媒(600373)的基金 |
| 报告期：2023-06-30 |
| 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 | 008186 | 淳厚信睿混合A | 134,261,044.56 | 10,079,658.00 | 3.74 |
| 2 | 008187 | 淳厚信睿混合C | 134,261,044.56 | 10,079,658.00 | 3.74 |
| 3 | 510500 | 南方中证500ETF | 64,164,824.28 | 4,817,179.00 | 0.13 |
| 4 | 512980 | 广发中证传媒ETF | 61,000,325.28 | 4,579,604.00 | 1.22 |
| 5 | 008682 | 富国中证红利指数增强C | 59,120,500.32 | 4,438,476.00 | 0.79 |
| 6 | 100032 | 富国中证红利指数增强A | 59,120,500.32 | 4,438,476.00 | 0.79 |
| 7 | 519002 | 华安安信消费混合 | 48,366,252.00 | 3,631,100.00 | 0.87 |
| 8 | 005561 | 创金合信中证红利低波动指数A | 45,922,258.44 | 3,447,617.00 | 2.40 |
| 9 | 005562 | 创金合信中证红利低波动指数C | 45,922,258.44 | 3,447,617.00 | 2.40 |
| 10 | 090010 | 大成中证红利指数A | 42,370,920.00 | 3,181,000.00 | 1.35 |
| 11 | 007801 | 大成中证红利指数C | 42,370,920.00 | 3,181,000.00 | 1.35 |
| 12 | 009931 | 淳厚欣享混合A | 38,538,756.00 | 2,893,300.00 | 3.65 |
| 13 | 009939 | 淳厚欣享混合C | 38,538,756.00 | 2,893,300.00 | 3.65 |
| 14 | 515180 | 易方达中证红利ETF | 37,988,640.00 | 2,852,000.00 | 1.43 |
| 15 | 003378 | 泰康策略优选混合 | 35,298,000.00 | 2,650,000.00 | 2.46 |
| 16 | 515080 | 招商中证红利ETF | 34,823,808.00 | 2,614,400.00 | 1.45 |
| 17 | 512890 | 华泰柏瑞中证红利低波动ETF | 31,744,237.32 | 2,383,201.00 | 2.53 |
| 18 | 001606 | 农银工业4.0混合 | 24,993,648.00 | 1,876,400.00 | 0.62 |
| 19 | 002501 | 银华远景债券 | 23,004,972.00 | 1,727,100.00 | 0.37 |
| 20 | 005633 | 建信中证500指数增强C | 21,714,264.00 | 1,630,200.00 | 0.41 |
| 21 | 000478 | 建信中证500指数增强A | 21,714,264.00 | 1,630,200.00 | 0.41 |
| 22 | 002124 | 广发新兴产业精选混合A | 20,556,756.00 | 1,543,300.00 | 0.90 |
| 23 | 010433 | 广发新兴产业精选混合C | 20,556,756.00 | 1,543,300.00 | 0.90 |
| 24 | 270007 | 广发大盘成长混合 | 20,470,176.00 | 1,536,800.00 | 0.91 |
| 25 | 006729 | 万家中证500指数增强发起式A | 19,063,584.00 | 1,431,200.00 | 0.56 |
| 26 | 006730 | 万家中证500指数增强发起式C | 19,063,584.00 | 1,431,200.00 | 0.56 |
| 27 | 006593 | 博道中证500增强A | 19,051,596.00 | 1,430,300.00 | 0.76 |
| 28 | 006594 | 博道中证500增强C | 19,051,596.00 | 1,430,300.00 | 0.76 |
| 29 | 008528 | 华泰柏瑞质量成长混合 | 18,496,152.00 | 1,388,600.00 | 4.04 |
| 30 | 470028 | 汇添富社会责任混合 | 17,920,728.00 | 1,345,400.00 | 1.96 |
| 31 | 007794 | 申万菱信中证500指数优选增强C | 17,807,508.00 | 1,336,900.00 | 0.75 |
| 32 | 003986 | 申万菱信中证500指数优选增强A | 17,807,508.00 | 1,336,900.00 | 0.75 |
| 33 | 163822 | 中银主题策略混合 | 16,427,556.00 | 1,233,300.00 | 0.43 |
| 34 | 010118 | 天弘多元收益债券A | 14,489,069.76 | 1,087,768.00 | 0.24 |
| 35 | 010119 | 天弘多元收益债券C | 14,489,069.76 | 1,087,768.00 | 0.24 |
| 36 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,373,280.00 | 1,004,000.00 | 1.41 |
| 37 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,373,280.00 | 1,004,000.00 | 1.41 |
| 38 | 005644 | 广发沪港深龙头混合 | 13,125,528.00 | 985,400.00 | 1.12 |
| 39 | 000336 | 农银研究精选混合 | 12,847,140.00 | 964,500.00 | 0.37 |
| 40 | 001150 | 融通互联网传媒灵活配置混合 | 12,654,000.00 | 950,000.00 | 1.39 |
| 41 | 005771 | 银华可转债债券 | 11,633,688.00 | 873,400.00 | 0.41 |
| 42 | 460002 | 华泰柏瑞积极成长混合A | 11,624,364.00 | 872,700.00 | 1.98 |
| 43 | 008348 | 中信建投甄选混合C | 11,308,680.00 | 849,000.00 | 0.78 |
| 44 | 008347 | 中信建投甄选混合A | 11,308,680.00 | 849,000.00 | 0.78 |
| 45 | 003822 | 中信建投轮换混合A | 11,124,304.56 | 835,158.00 | 0.83 |
| 46 | 003823 | 中信建投轮换混合C | 11,124,304.56 | 835,158.00 | 0.83 |
| 47 | 005015 | 泰康景泰回报混合C | 10,656,000.00 | 800,000.00 | 0.79 |
| 48 | 005014 | 泰康景泰回报混合A | 10,656,000.00 | 800,000.00 | 0.79 |
| 49 | 001069 | 华泰柏瑞消费成长混合 | 8,784,540.00 | 659,500.00 | 4.02 |
| 50 | 960012 | 中银收益混合H | 8,586,072.00 | 644,600.00 | 0.28 |
| 51 | 163804 | 中银收益混合A | 8,586,072.00 | 644,600.00 | 0.28 |
| 52 | 167001 | 平安鼎泰混合(LOF) | 8,534,124.00 | 640,700.00 | 2.26 |
| 53 | 159922 | 嘉实中证500ETF | 8,412,912.00 | 631,600.00 | 0.13 |
| 54 | 160629 | 鹏华传媒分级 | 8,305,020.00 | 623,500.00 | 1.15 |
| 55 | 000021 | 华夏优势增长混合 | 8,067,924.00 | 605,700.00 | 0.15 |
| 56 | 121003 | 国投瑞银核心企业混合 | 7,833,492.00 | 588,100.00 | 0.87 |
| 57 | 180025 | 银华信用双利债券A | 6,663,996.00 | 500,300.00 | 0.37 |
| 58 | 180026 | 银华信用双利债券C | 6,663,996.00 | 500,300.00 | 0.37 |
| 59 | 002926 | 广发集源债券C | 6,660,000.00 | 500,000.00 | 0.11 |
| 60 | 002925 | 广发集源债券A | 6,660,000.00 | 500,000.00 | 0.11 |
| 61 | 000462 | 农银主题轮动混合 | 6,481,512.00 | 486,600.00 | 1.07 |
| 62 | 006165 | 建信中证1000指数增强A | 6,388,272.00 | 479,600.00 | 0.37 |
| 63 | 006166 | 建信中证1000指数增强C | 6,388,272.00 | 479,600.00 | 0.37 |
| 64 | 004047 | 华夏新锦顺混合C | 6,356,304.00 | 477,200.00 | 0.29 |
| 65 | 004046 | 华夏新锦顺混合A | 6,356,304.00 | 477,200.00 | 0.29 |
| 66 | 167002 | 平安鼎越混合(LOF) | 6,060,600.00 | 455,000.00 | 8.56 |
| 67 | 006195 | 国金量化多因子股票 | 6,036,624.00 | 453,200.00 | 0.10 |
| 68 | 001345 | 富国新收益灵活配置混合A | 5,553,973.80 | 416,965.00 | 0.32 |
| 69 | 001347 | 富国新收益灵活配置混合C | 5,553,973.80 | 416,965.00 | 0.32 |
| 70 | 166109 | 信达澳银量化先锋混合(LOF)A | 5,483,844.00 | 411,700.00 | 0.57 |
| 71 | 166110 | 信达澳银量化先锋混合(LOF)C | 5,483,844.00 | 411,700.00 | 0.57 |
| 72 | 010327 | 博时消费创新混合C | 5,429,232.00 | 407,600.00 | 0.40 |
| 73 | 010326 | 博时消费创新混合A | 5,429,232.00 | 407,600.00 | 0.40 |
| 74 | 000165 | 国投瑞银策略精选混合 | 5,194,933.20 | 390,010.00 | 0.76 |
| 75 | 010225 | 东方红启航三年持有混合B | 5,020,308.00 | 376,900.00 | 0.25 |
| 76 | 910022 | 东方红启航三年持有混合A | 5,020,308.00 | 376,900.00 | 0.25 |
| 77 | 169107 | 东方红恒阳五年定开混合 | 5,004,324.00 | 375,700.00 | 0.25 |
| 78 | 515890 | 博时红利ETF | 4,987,008.00 | 374,400.00 | 1.42 |
| 79 | 161610 | 融通领先成长混合(LOF)A | 4,959,036.00 | 372,300.00 | 0.38 |
| 80 | 009241 | 融通领先成长混合(LOF)C | 4,959,036.00 | 372,300.00 | 0.38 |
| 81 | 001210 | 天弘互联网混合 | 4,833,828.00 | 362,900.00 | 0.56 |
| 82 | 121006 | 国投瑞银稳健增长混合 | 4,341,147.84 | 325,912.00 | 0.73 |
| 83 | 005850 | 财通量化价值优选混合 | 4,302,360.00 | 323,000.00 | 0.52 |
| 84 | 009086 | 鹏华价值共赢两年持有期混合 | 4,298,364.00 | 322,700.00 | 0.48 |
| 85 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,293,036.00 | 322,300.00 | 0.43 |
| 86 | 510510 | 广发中证500ETF | 4,233,642.12 | 317,841.00 | 0.13 |
| 87 | 007994 | 华夏中证500指数增强A | 4,230,432.00 | 317,600.00 | 0.11 |
| 88 | 007995 | 华夏中证500指数增强C | 4,230,432.00 | 317,600.00 | 0.11 |
| 89 | 007469 | 中信建投精选混合C | 3,973,356.00 | 298,300.00 | 1.34 |
| 90 | 007468 | 中信建投精选混合A | 3,973,356.00 | 298,300.00 | 1.34 |
| 91 | 000039 | 农银高增长混合 | 3,952,044.00 | 296,700.00 | 1.30 |
| 92 | 006898 | 天弘弘丰增强回报债券A | 3,944,052.00 | 296,100.00 | 0.18 |
| 93 | 006899 | 天弘弘丰增强回报债券C | 3,944,052.00 | 296,100.00 | 0.18 |
| 94 | 007048 | 平安安心灵活配置混合C | 3,534,781.68 | 265,374.00 | 1.27 |
| 95 | 002304 | 平安安心灵活配置混合A | 3,534,781.68 | 265,374.00 | 1.27 |
| 96 | 519677 | 银河定投宝腾讯济安指数 | 3,521,808.00 | 264,400.00 | 1.13 |
| 97 | 002907 | 南方中证500增强股票C | 3,463,200.00 | 260,000.00 | 0.54 |
| 98 | 002906 | 南方中证500增强股票A | 3,463,200.00 | 260,000.00 | 0.54 |
| 99 | 161017 | 富国中证500指数增强(LOF) | 3,288,121.92 | 246,856.00 | 0.04 |
| 100 | 161601 | 融通新蓝筹混合 | 3,203,460.00 | 240,500.00 | 0.30 |
| 101 | 164818 | 工银中证传媒指数分级 | 3,143,653.20 | 236,010.00 | 1.14 |
| 102 | 159820 | 天弘中证500ETF | 2,939,724.00 | 220,700.00 | 0.13 |
| 103 | 510580 | 易方达中证500ETF | 2,741,256.00 | 205,800.00 | 0.13 |
| 104 | 008736 | 南方高股息股票A | 2,664,000.00 | 200,000.00 | 3.09 |
| 105 | 008737 | 南方高股息股票C | 2,664,000.00 | 200,000.00 | 3.09 |
| 106 | 001421 | 南方量化成长股票 | 2,664,000.00 | 200,000.00 | 1.85 |
| 107 | 004703 | 南方兴盛先锋灵活配置混合 | 2,610,720.00 | 196,000.00 | 1.47 |
| 108 | 001050 | 汇添富成长多因子量化策略股票 | 2,404,260.00 | 180,500.00 | 0.08 |
| 109 | 000176 | 嘉实沪深300指数研究增强 | 2,400,264.00 | 180,200.00 | 0.15 |
| 110 | 159805 | 鹏华中证传媒ETF | 2,265,732.00 | 170,100.00 | 1.20 |
| 111 | 006682 | 景顺长城中证500指数增强 | 2,221,776.00 | 166,800.00 | 0.17 |
| 112 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 2,201,796.00 | 165,300.00 | 2.32 |
| 113 | 003397 | 银华体育文化灵活配置混合 | 2,180,484.00 | 163,700.00 | 0.46 |
| 114 | 002307 | 银华多元视野灵活配置混合 | 2,152,512.00 | 161,600.00 | 1.52 |
| 115 | 519007 | 海富通强化回报混合 | 2,129,868.00 | 159,900.00 | 0.86 |
| 116 | 660001 | 农银行业成长混合A | 2,084,580.00 | 156,500.00 | 0.14 |
| 117 | 007305 | 国联安新科技混合 | 2,040,624.00 | 153,200.00 | 1.49 |
| 118 | 000916 | 前海开源股息率100强股票 | 1,745,612.64 | 131,052.00 | 0.66 |
| 119 | 470007 | 汇添富上证综合指数 | 1,631,193.84 | 122,462.00 | 0.20 |
| 120 | 001484 | 天弘新价值混合 | 1,559,772.00 | 117,100.00 | 1.04 |
| 121 | 180015 | 银华增强收益债券 | 1,497,168.00 | 112,400.00 | 0.39 |
| 122 | 003578 | 中金中证500指数C | 1,330,668.00 | 99,900.00 | 0.17 |
| 123 | 003016 | 中金中证500指数A | 1,330,668.00 | 99,900.00 | 0.17 |
| 124 | 004986 | 鹏华策略回报混合 | 1,312,020.00 | 98,500.00 | 0.47 |
| 125 | 519030 | 海富通稳固收益债券 | 1,220,112.00 | 91,600.00 | 0.03 |
| 126 | 519223 | 海富通欣荣混合C | 1,146,852.00 | 86,100.00 | 0.16 |
| 127 | 519224 | 海富通欣荣混合A | 1,146,852.00 | 86,100.00 | 0.16 |
| 128 | 206012 | 鹏华价值精选股票 | 1,082,916.00 | 81,300.00 | 0.46 |
| 129 | 002533 | 中加心享混合C | 1,082,916.00 | 81,300.00 | 0.16 |
| 130 | 002027 | 中加心享混合A | 1,082,916.00 | 81,300.00 | 0.16 |
| 131 | 009614 | 上银中证500指数增强C | 1,057,608.00 | 79,400.00 | 0.44 |
| 132 | 009613 | 上银中证500指数增强A | 1,057,608.00 | 79,400.00 | 0.44 |
| 133 | 510590 | 平安中证500ETF | 987,012.00 | 74,100.00 | 0.13 |
| 134 | 159968 | 博时中证500ETF | 979,020.00 | 73,500.00 | 0.13 |
| 135 | 007831 | 博道伍佰智航股票A | 879,120.00 | 66,000.00 | 0.15 |
| 136 | 007832 | 博道伍佰智航股票C | 879,120.00 | 66,000.00 | 0.15 |
| 137 | 005251 | 银华多元动力灵活配置混合 | 828,504.00 | 62,200.00 | 1.82 |
| 138 | 008124 | 中邮中证500指数增强C | 825,840.00 | 62,000.00 | 1.15 |
| 139 | 590007 | 中邮中证500指数增强A | 825,840.00 | 62,000.00 | 1.15 |
| 140 | 005062 | 博时中证500指数增强A | 821,844.00 | 61,700.00 | 0.18 |
| 141 | 005795 | 博时中证500指数增强C | 821,844.00 | 61,700.00 | 0.18 |
| 142 | 001585 | 国投瑞银新活力定期开放混合C | 799,200.00 | 60,000.00 | 1.06 |
| 143 | 001584 | 国投瑞银新活力定期开放混合A | 799,200.00 | 60,000.00 | 1.06 |
| 144 | 660004 | 农银策略价值混合 | 799,200.00 | 60,000.00 | 0.15 |
| 145 | 008778 | 嘉实中证500指数增强A | 789,876.00 | 59,300.00 | 0.83 |
| 146 | 008779 | 嘉实中证500指数增强C | 789,876.00 | 59,300.00 | 0.83 |
| 147 | 008356 | 中加科丰价值精选混合 | 757,908.00 | 56,900.00 | 0.09 |
| 148 | 010157 | 汇安中证500增强A | 725,940.00 | 54,500.00 | 0.57 |
| 149 | 010158 | 汇安中证500增强C | 725,940.00 | 54,500.00 | 0.57 |
| 150 | 005638 | 农银量化智慧混合 | 713,952.00 | 53,600.00 | 0.73 |
| 151 | 006938 | 鹏华中证500指数(LOF)C | 687,312.00 | 51,600.00 | 0.12 |
| 152 | 160616 | 鹏华中证500指数(LOF)A | 687,312.00 | 51,600.00 | 0.12 |
| 153 | 007386 | 浙商中证500指数增强C | 683,316.00 | 51,300.00 | 0.14 |
| 154 | 002076 | 浙商中证500指数增强A | 683,316.00 | 51,300.00 | 0.14 |
| 155 | 515800 | 添富中证800ETF | 680,652.00 | 51,100.00 | 0.03 |
| 156 | 512510 | 华泰柏瑞中证500ETF | 668,664.00 | 50,200.00 | 0.13 |
| 157 | 000966 | 中邮核心科技创新灵活配置混合 | 666,000.00 | 50,000.00 | 0.74 |
| 158 | 000259 | 农银区间收益混合 | 662,004.00 | 49,700.00 | 0.14 |
| 159 | 009103 | 鹏扬红利优选混合C | 599,400.00 | 45,000.00 | 0.38 |
| 160 | 009102 | 鹏扬红利优选混合A | 599,400.00 | 45,000.00 | 0.38 |
| 161 | 000110 | 金鹰元安混合A | 547,452.00 | 41,100.00 | 1.04 |
| 162 | 002513 | 金鹰元安混合C | 547,452.00 | 41,100.00 | 1.04 |
| 163 | 005178 | 华夏睿磐泰利混合C | 534,132.00 | 40,100.00 | 0.03 |
| 164 | 005177 | 华夏睿磐泰利混合A | 534,132.00 | 40,100.00 | 0.03 |
| 165 | 004747 | 富国新优享灵活配置混合C | 522,144.00 | 39,200.00 | 0.24 |
| 166 | 004737 | 富国新优享灵活配置混合A | 522,144.00 | 39,200.00 | 0.24 |
| 167 | 159982 | 鹏华中证500ETF | 520,812.00 | 39,100.00 | 0.13 |
| 168 | 002598 | 平安消费精选混合A | 507,492.00 | 38,100.00 | 1.86 |
| 169 | 002599 | 平安消费精选混合C | 507,492.00 | 38,100.00 | 1.86 |
| 170 | 162216 | 泰达宏利500指数增强(LOF) | 503,496.00 | 37,800.00 | 0.19 |
| 171 | 660003 | 农银平衡双利混合 | 501,577.92 | 37,656.00 | 0.15 |
| 172 | 501037 | 汇添富中证500指数(LOF)C | 500,832.00 | 37,600.00 | 0.12 |
| 173 | 501036 | 汇添富中证500指数(LOF)A | 500,832.00 | 37,600.00 | 0.12 |
| 174 | 007807 | 建信MSCI中国A股指数增强C | 500,832.00 | 37,600.00 | 0.35 |
| 175 | 007806 | 建信MSCI中国A股指数增强A | 500,832.00 | 37,600.00 | 0.35 |
| 176 | 006441 | 中信建投中证500指数增强C | 498,168.00 | 37,400.00 | 0.11 |
| 177 | 006440 | 中信建投中证500指数增强A | 498,168.00 | 37,400.00 | 0.11 |
| 178 | 000841 | 富国新回报灵活配置混合A | 487,512.00 | 36,600.00 | 0.19 |
| 179 | 000843 | 富国新回报灵活配置混合C | 487,512.00 | 36,600.00 | 0.19 |
| 180 | 512260 | 华安中证500低波ETF | 407,592.00 | 30,600.00 | 0.45 |
| 181 | 510290 | 南方上证380ETF | 388,944.00 | 29,200.00 | 0.24 |
| 182 | 009675 | 中融融慧双欣一年定开债券A | 374,292.00 | 28,100.00 | 0.16 |
| 183 | 009676 | 中融融慧双欣一年定开债券C | 374,292.00 | 28,100.00 | 0.16 |
| 184 | 002210 | 创金合信量化多因子股票A | 355,644.00 | 26,700.00 | 0.10 |
| 185 | 003865 | 创金合信量化多因子股票C | 355,644.00 | 26,700.00 | 0.10 |
| 186 | 009263 | 华宝红利精选混合 | 354,312.00 | 26,600.00 | 1.36 |
| 187 | 159990 | 银华巨潮小盘价值ETF | 352,980.00 | 26,500.00 | 0.54 |
| 188 | 510530 | 工银瑞信中证500ETF | 340,992.00 | 25,600.00 | 0.13 |
| 189 | 010154 | 中加中证500指数增强C | 319,680.00 | 24,000.00 | 0.45 |
| 190 | 010153 | 中加中证500指数增强A | 319,680.00 | 24,000.00 | 0.45 |
| 191 | 080005 | 长盛量化红利混合 | 318,348.00 | 23,900.00 | 0.16 |
| 192 | 001974 | 景顺长城量化新动力股票 | 318,348.00 | 23,900.00 | 0.04 |
| 193 | 006720 | 平安核心优势混合A | 311,887.80 | 23,415.00 | 1.39 |
| 194 | 006721 | 平安核心优势混合C | 311,887.80 | 23,415.00 | 1.39 |
| 195 | 010257 | 天弘多利一年混合 | 307,692.00 | 23,100.00 | 0.24 |
| 196 | 008795 | 海富通阿尔法对冲混合C | 302,364.00 | 22,700.00 | 0.07 |
| 197 | 519062 | 海富通阿尔法对冲混合A | 302,364.00 | 22,700.00 | 0.07 |
| 198 | 001028 | 华安物联网主题股票 | 299,113.92 | 22,456.00 | 0.10 |
| 199 | 008061 | 惠升惠新混合A | 283,716.00 | 21,300.00 | 0.56 |
| 200 | 008062 | 惠升惠新混合C | 283,716.00 | 21,300.00 | 0.56 |
| 201 | 004495 | 博时量化平衡混合 | 278,388.00 | 20,900.00 | 0.09 |
| 202 | 004721 | 华夏睿磐泰茂混合C | 271,728.00 | 20,400.00 | 0.02 |
| 203 | 004720 | 华夏睿磐泰茂混合A | 271,728.00 | 20,400.00 | 0.02 |
| 204 | 005608 | 华宝中证500增强C | 262,404.00 | 19,700.00 | 0.57 |
| 205 | 005607 | 华宝中证500增强A | 262,404.00 | 19,700.00 | 0.57 |
| 206 | 000270 | 建信灵活配置混合 | 251,748.00 | 18,900.00 | 0.62 |
| 207 | 510560 | 国寿安保中证500ETF | 249,084.00 | 18,700.00 | 0.13 |
| 208 | 006161 | 博道启航混合C | 243,756.00 | 18,300.00 | 0.06 |
| 209 | 006160 | 博道启航混合A | 243,756.00 | 18,300.00 | 0.06 |
| 210 | 004202 | 华夏睿磐泰兴混合 | 242,424.00 | 18,200.00 | 0.02 |
| 211 | 001829 | 北信瑞丰中国智造主题混合 | 219,780.00 | 16,500.00 | 0.94 |
| 212 | 005434 | 鹏华睿投混合 | 218,448.00 | 16,400.00 | 0.04 |
| 213 | 519005 | 海富通股票混合 | 211,788.00 | 15,900.00 | 0.01 |
| 214 | 160119 | 南方中证500ETF联接(LOF)A | 200,332.80 | 15,040.00 | 0.00 |
| 215 | 004348 | 南方中证500ETF联接(LOF)C | 200,332.80 | 15,040.00 | 0.00 |
| 216 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 183,816.00 | 13,800.00 | 0.15 |
| 217 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 183,816.00 | 13,800.00 | 0.15 |
| 218 | 660006 | 农银汇理大盘蓝筹混合 | 157,176.00 | 11,800.00 | 0.13 |
| 219 | 000072 | 华安稳健回报混合 | 155,844.00 | 11,700.00 | 0.06 |
| 220 | 002738 | 泓德裕康债券A | 151,848.00 | 11,400.00 | 0.02 |
| 221 | 002739 | 泓德裕康债券C | 151,848.00 | 11,400.00 | 0.02 |
| 222 | 510090 | 责任ETF | 145,188.00 | 10,900.00 | 0.19 |
| 223 | 165511 | 信诚中证500指数 | 141,192.00 | 10,600.00 | 0.05 |
| 224 | 501061 | 中金中证优选300指数(LOF)C | 137,196.00 | 10,300.00 | 0.11 |
| 225 | 501060 | 中金中证优选300指数(LOF)A | 137,196.00 | 10,300.00 | 0.11 |
| 226 | 000962 | 天弘中证500ETF联接A | 137,196.00 | 10,300.00 | 0.01 |
| 227 | 005919 | 天弘中证500ETF联接C | 137,196.00 | 10,300.00 | 0.01 |
| 228 | 001447 | 天弘惠利混合 | 137,196.00 | 10,300.00 | 0.28 |
| 229 | 010058 | 天弘荣创一年混合 | 130,536.00 | 9,800.00 | 0.25 |
| 230 | 003301 | 华夏鼎融债券A | 118,548.00 | 8,900.00 | 0.02 |
| 231 | 003302 | 华夏鼎融债券C | 118,548.00 | 8,900.00 | 0.02 |
| 232 | 005635 | 博时量化多策略股票A | 107,892.00 | 8,100.00 | 0.03 |
| 233 | 005636 | 博时量化多策略股票C | 107,892.00 | 8,100.00 | 0.03 |
| 234 | 007808 | 北信瑞丰量化优选灵活配置混合 | 106,560.00 | 8,000.00 | 0.70 |
| 235 | 210006 | 金鹰元禧混合A | 105,228.00 | 7,900.00 | 0.52 |
| 236 | 002425 | 金鹰元禧混合C | 105,228.00 | 7,900.00 | 0.52 |
| 237 | 515530 | 泰康中证500ETF | 99,900.00 | 7,500.00 | 0.13 |
| 238 | 005140 | 华夏睿磐泰荣混合A | 94,572.00 | 7,100.00 | 0.03 |
| 239 | 005141 | 华夏睿磐泰荣混合C | 94,572.00 | 7,100.00 | 0.03 |
| 240 | 004989 | 人保双利混合C | 90,576.00 | 6,800.00 | 0.10 |
| 241 | 004988 | 人保双利混合A | 90,576.00 | 6,800.00 | 0.10 |
| 242 | 515190 | 中银证券中证500ETF | 82,584.00 | 6,200.00 | 0.13 |
| 243 | 660011 | 农银汇理中证500指数 | 74,592.00 | 5,600.00 | 0.13 |
| 244 | 003655 | 信达澳银新财富混合 | 74,592.00 | 5,600.00 | 0.02 |
| 245 | 159935 | 景顺长城中证500ETF | 73,260.00 | 5,500.00 | 0.13 |
| 246 | 008113 | 中泰中证500指数增强C | 69,264.00 | 5,200.00 | 0.11 |
| 247 | 008112 | 中泰中证500指数增强A | 69,264.00 | 5,200.00 | 0.11 |
| 248 | 510570 | 兴业中证500ETF | 67,932.00 | 5,100.00 | 0.12 |
| 249 | 008184 | 新华沪深300指数增强C | 62,604.00 | 4,700.00 | 0.06 |
| 250 | 005248 | 新华沪深300指数增强A | 62,604.00 | 4,700.00 | 0.06 |
| 251 | 530018 | 建信深证100指数增强 | 61,272.00 | 4,600.00 | 0.07 |
| 252 | 515810 | 易方达中证800ETF | 55,944.00 | 4,200.00 | 0.03 |
| 253 | 515590 | 前海开源中证500等权ETF | 54,612.00 | 4,100.00 | 0.14 |
| 254 | 005960 | 博时量化价值股票A | 54,612.00 | 4,100.00 | 0.04 |
| 255 | 005961 | 博时量化价值股票C | 54,612.00 | 4,100.00 | 0.04 |
| 256 | 006611 | 人保中证500指数 | 51,868.08 | 3,894.00 | 0.13 |
| 257 | 519050 | 海富通安颐收益混合A | 46,620.00 | 3,500.00 | 0.02 |
| 258 | 002339 | 海富通安颐收益混合C | 46,620.00 | 3,500.00 | 0.02 |
| 259 | 000753 | 华宝量化对冲混合A | 43,956.00 | 3,300.00 | 0.02 |
| 260 | 000754 | 华宝量化对冲混合C | 43,956.00 | 3,300.00 | 0.02 |
| 261 | 515550 | 中融中证500ETF | 41,292.00 | 3,100.00 | 0.13 |
| 262 | 008036 | 蜂巢恒利债券C | 39,960.00 | 3,000.00 | 0.04 |
| 263 | 008035 | 蜂巢恒利债券A | 39,960.00 | 3,000.00 | 0.04 |
| 264 | 009624 | 安信阿尔法定开混合C | 35,964.00 | 2,700.00 | 0.07 |
| 265 | 005280 | 安信阿尔法定开混合A | 35,964.00 | 2,700.00 | 0.07 |
| 266 | 007177 | 浙商智能行业优选混合A | 27,972.00 | 2,100.00 | 0.00 |
| 267 | 007217 | 浙商智能行业优选混合C | 27,972.00 | 2,100.00 | 0.00 |
| 268 | 510550 | 方正富邦中证500ETF | 26,640.00 | 2,000.00 | 0.13 |
| 269 | 005120 | 上投摩根量化多因子混合 | 25,308.00 | 1,900.00 | 0.13 |
| 270 | 001589 | 天弘中证800指数C | 19,980.00 | 1,500.00 | 0.03 |
| 271 | 001588 | 天弘中证800指数A | 19,980.00 | 1,500.00 | 0.03 |
| 272 | 001351 | 诺安中证500指数增强A | 18,648.00 | 1,400.00 | 0.04 |
| 273 | 010355 | 诺安中证500指数增强C | 18,648.00 | 1,400.00 | 0.04 |
| 274 | 004359 | 创金合信量化核心混合A | 17,316.00 | 1,300.00 | 0.03 |
| 275 | 004360 | 创金合信量化核心混合C | 17,316.00 | 1,300.00 | 0.03 |
| 276 | 005826 | 华夏潜龙精选股票 | 14,652.00 | 1,100.00 | 0.04 |
| 277 | 202025 | 南方上证380ETF联接A | 13,320.00 | 1,000.00 | 0.01 |
| 278 | 007571 | 南方上证380ETF联接C | 13,320.00 | 1,000.00 | 0.01 |
| 279 | 002231 | 华夏新趋势混合A | 11,988.00 | 900.00 | 0.05 |
| 280 | 002232 | 华夏新趋势混合C | 11,988.00 | 900.00 | 0.05 |
| 281 | 002903 | 广发中证500ETF联接(LOF)C | 10,656.00 | 800.00 | 0.00 |
| 282 | 162711 | 广发中证500ETF联接(LOF)A | 10,656.00 | 800.00 | 0.00 |
| 283 | 004352 | 北信瑞丰研究精选股票 | 9,324.00 | 700.00 | 1.09 |
| 284 | 000008 | 嘉实中证500ETF联接A | 5,328.00 | 400.00 | 0.00 |
| 285 | 001219 | 上投摩根动态多因子混合 | 5,328.00 | 400.00 | 0.00 |
| 286 | 530010 | 建信上证社会责任ETF联接 | 5,328.00 | 400.00 | 0.01 |
| 287 | 070039 | 嘉实中证500ETF联接C | 5,328.00 | 400.00 | 0.00 |
| 288 | 007580 | 宝盈中证100指数增强C | 2,664.00 | 200.00 | 0.00 |
| 289 | 213010 | 宝盈中证100指数增强A | 2,664.00 | 200.00 | 0.00 |
| 290 | 007448 | 长信沪深300指数增强C | 1,332.00 | 100.00 | 0.00 |
| 291 | 040002 | 华安中国A股增强指数 | 1,332.00 | 100.00 | 0.00 |
| 292 | 010056 | 平安瑞兴一年定开混合A | 1,332.00 | 100.00 | 0.00 |
| 293 | 010057 | 平安瑞兴一年定开混合C | 1,332.00 | 100.00 | 0.00 |
| 294 | 005137 | 长信沪深300指数增强A | 1,332.00 | 100.00 | 0.00 |
| 295 | 004752 | 广发中证传媒ETF联接A | 119.88 | 9.00 | 0.00 |
| 296 | 004753 | 广发中证传媒ETF联接C | 119.88 | 9.00 | 0.00 |
