| 持有 中文传媒(600373)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 | 510880 | 华泰柏瑞上证红利ETF | 316,037,078.12 | 23,978,534.00 | 1.90 |
| 2 | 510500 | 南方中证500ETF | 62,996,946.84 | 4,779,738.00 | 0.13 |
| 3 | 512980 | 广发中证传媒ETF | 59,938,738.72 | 4,547,704.00 | 1.51 |
| 4 | 001606 | 农银工业4.0混合 | 52,240,248.00 | 3,963,600.00 | 1.71 |
| 5 | 512890 | 华泰柏瑞中证红利低波动ETF | 51,437,796.88 | 3,902,716.00 | 2.03 |
| 6 | 515080 | 招商中证红利ETF | 48,038,767.14 | 3,644,823.00 | 1.10 |
| 7 | 515180 | 易方达中证红利ETF | 44,247,408.34 | 3,357,163.00 | 1.10 |
| 8 | 005561 | 创金合信中证红利低波动指数A | 43,930,231.64 | 3,333,098.00 | 1.88 |
| 9 | 005562 | 创金合信中证红利低波动指数C | 43,930,231.64 | 3,333,098.00 | 1.88 |
| 10 | 270007 | 广发大盘成长混合 | 38,036,162.00 | 2,885,900.00 | 2.11 |
| 11 | 007801 | 大成中证红利指数C | 33,955,634.00 | 2,576,300.00 | 1.05 |
| 12 | 090010 | 大成中证红利指数A | 33,955,634.00 | 2,576,300.00 | 1.05 |
| 13 | 100032 | 富国中证红利指数增强A | 31,857,812.94 | 2,417,133.00 | 0.37 |
| 14 | 008682 | 富国中证红利指数增强C | 31,857,812.94 | 2,417,133.00 | 0.37 |
| 15 | 010118 | 天弘多元收益债券A | 30,545,546.24 | 2,317,568.00 | 0.39 |
| 16 | 010119 | 天弘多元收益债券C | 30,545,546.24 | 2,317,568.00 | 0.39 |
| 17 | 002124 | 广发新兴产业精选混合A | 24,095,676.00 | 1,828,200.00 | 2.28 |
| 18 | 010433 | 广发新兴产业精选混合C | 24,095,676.00 | 1,828,200.00 | 2.28 |
| 19 | 510210 | 富国上证综指ETF | 23,741,134.00 | 1,801,300.00 | 0.33 |
| 20 | 163822 | 中银主题策略混合 | 18,017,060.00 | 1,367,000.00 | 0.70 |
| 21 | 161907 | 万家中证红利指数(LOF) | 17,286,888.00 | 1,311,600.00 | 1.05 |
| 22 | 161017 | 富国中证500指数增强(LOF) | 16,919,969.98 | 1,283,761.00 | 0.23 |
| 23 | 002637 | 广发集裕债券C | 16,086,190.00 | 1,220,500.00 | 0.17 |
| 24 | 002636 | 广发集裕债券A | 16,086,190.00 | 1,220,500.00 | 0.17 |
| 25 | 000462 | 农银主题轮动混合 | 15,134,594.00 | 1,148,300.00 | 3.20 |
| 26 | 007794 | 申万菱信中证500指数优选增强C | 15,110,276.90 | 1,146,455.00 | 0.73 |
| 27 | 003986 | 申万菱信中证500指数优选增强A | 15,110,276.90 | 1,146,455.00 | 0.73 |
| 28 | 009300 | 西部利得中证500指数增强(LOF)C | 13,422,512.00 | 1,018,400.00 | 0.50 |
| 29 | 502000 | 西部利得中证500指数增强(LOF)A | 13,422,512.00 | 1,018,400.00 | 0.50 |
| 30 | 501059 | 西部利得国企红利指数增强(LOF)A | 13,396,152.00 | 1,016,400.00 | 1.00 |
| 31 | 009439 | 西部利得国企红利指数增强(LOF)C | 13,396,152.00 | 1,016,400.00 | 1.00 |
| 32 | 163804 | 中银收益混合A | 13,353,976.00 | 1,013,200.00 | 0.58 |
| 33 | 960012 | 中银收益混合H | 13,353,976.00 | 1,013,200.00 | 0.58 |
| 34 | 006898 | 天弘弘丰增强回报债券A | 13,081,150.00 | 992,500.00 | 0.47 |
| 35 | 006899 | 天弘弘丰增强回报债券C | 13,081,150.00 | 992,500.00 | 0.47 |
| 36 | 007129 | 天弘增强回报债券C | 12,941,442.00 | 981,900.00 | 0.20 |
| 37 | 009735 | 天弘增强回报债券E | 12,941,442.00 | 981,900.00 | 0.20 |
| 38 | 007128 | 天弘增强回报债券A | 12,941,442.00 | 981,900.00 | 0.20 |
| 39 | 010213 | 中欧互联网混合A | 12,746,378.00 | 967,100.00 | 0.41 |
| 40 | 010214 | 中欧互联网混合C | 12,746,378.00 | 967,100.00 | 0.41 |
| 41 | 000336 | 农银研究精选混合 | 12,497,276.00 | 948,200.00 | 0.44 |
| 42 | 163411 | 兴全精选混合 | 12,134,799.64 | 920,698.00 | 0.45 |
| 43 | 008855 | 南方内需增长两年股票C | 11,862,000.00 | 900,000.00 | 0.74 |
| 44 | 008854 | 南方内需增长两年股票A | 11,862,000.00 | 900,000.00 | 0.74 |
| 45 | 160629 | 鹏华传媒分级 | 10,550,590.00 | 800,500.00 | 1.44 |
| 46 | 660015 | 农银汇理行业轮动混合 | 9,305,080.00 | 706,000.00 | 1.50 |
| 47 | 010062 | 南方行业精选一年混合A | 9,226,000.00 | 700,000.00 | 0.48 |
| 48 | 010063 | 南方行业精选一年混合C | 9,226,000.00 | 700,000.00 | 0.48 |
| 49 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,066,522.00 | 687,900.00 | 0.70 |
| 50 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,066,522.00 | 687,900.00 | 0.70 |
| 51 | 159922 | 嘉实中证500ETF | 8,941,312.00 | 678,400.00 | 0.14 |
| 52 | 512500 | 华夏中证500ETF | 8,788,252.66 | 666,787.00 | 0.14 |
| 53 | 000039 | 农银高增长混合 | 8,323,170.00 | 631,500.00 | 3.51 |
| 54 | 167001 | 平安鼎泰混合(LOF) | 7,838,146.00 | 594,700.00 | 2.62 |
| 55 | 121003 | 国投瑞银核心企业混合 | 7,424,294.00 | 563,300.00 | 0.94 |
| 56 | 005633 | 建信中证500指数增强C | 7,168,602.00 | 543,900.00 | 0.15 |
| 57 | 000478 | 建信中证500指数增强A | 7,168,602.00 | 543,900.00 | 0.15 |
| 58 | 001980 | 中欧量化驱动混合 | 6,871,472.08 | 521,356.00 | 0.35 |
| 59 | 515890 | 博时红利ETF | 6,857,554.00 | 520,300.00 | 1.10 |
| 60 | 006259 | 添富红利增长混合A | 6,757,386.00 | 512,700.00 | 0.78 |
| 61 | 006260 | 添富红利增长混合C | 6,757,386.00 | 512,700.00 | 0.78 |
| 62 | 009929 | 南方创新驱动混合A | 6,588,932.42 | 499,919.00 | 0.24 |
| 63 | 009930 | 南方创新驱动混合C | 6,588,932.42 | 499,919.00 | 0.24 |
| 64 | 009872 | 中欧责任投资混合A | 5,890,142.00 | 446,900.00 | 0.24 |
| 65 | 009873 | 中欧责任投资混合C | 5,890,142.00 | 446,900.00 | 0.24 |
| 66 | 004703 | 南方兴盛先锋灵活配置混合 | 5,880,916.00 | 446,200.00 | 0.97 |
| 67 | 002501 | 银华远景债券 | 5,720,120.00 | 434,000.00 | 0.15 |
| 68 | 000006 | 西部利得量化成长混合 | 5,705,622.00 | 432,900.00 | 0.10 |
| 69 | 004784 | 招商稳健优选股票 | 5,617,316.00 | 426,200.00 | 1.64 |
| 70 | 004231 | 中欧行业成长混合(LOF)C | 5,532,964.00 | 419,800.00 | 0.24 |
| 71 | 001886 | 中欧行业成长混合(LOF)E | 5,532,964.00 | 419,800.00 | 0.24 |
| 72 | 166006 | 中欧行业成长混合(LOF)A | 5,532,964.00 | 419,800.00 | 0.24 |
| 73 | 001347 | 富国新收益灵活配置混合C | 5,495,598.70 | 416,965.00 | 0.43 |
| 74 | 001345 | 富国新收益灵活配置混合A | 5,495,598.70 | 416,965.00 | 0.43 |
| 75 | 202011 | 南方优选价值混合A | 5,272,000.00 | 400,000.00 | 0.59 |
| 76 | 006539 | 南方优选价值混合C | 5,272,000.00 | 400,000.00 | 0.59 |
| 77 | 960020 | 南方优选价值混合H | 5,272,000.00 | 400,000.00 | 0.59 |
| 78 | 121006 | 国投瑞银稳健增长混合 | 5,204,768.82 | 394,899.00 | 0.95 |
| 79 | 001884 | 中欧互通精选混合E | 4,870,010.00 | 369,500.00 | 1.09 |
| 80 | 166007 | 中欧互通精选混合A | 4,870,010.00 | 369,500.00 | 1.09 |
| 81 | 009822 | 鹏华招华一年持有期混合A | 4,516,786.00 | 342,700.00 | 0.11 |
| 82 | 009823 | 鹏华招华一年持有期混合C | 4,516,786.00 | 342,700.00 | 0.11 |
| 83 | 005276 | 中欧创新成长灵活配置混合C | 4,411,346.00 | 334,700.00 | 0.24 |
| 84 | 005275 | 中欧创新成长灵活配置混合A | 4,411,346.00 | 334,700.00 | 0.24 |
| 85 | 009263 | 华宝红利精选混合 | 4,403,438.00 | 334,100.00 | 1.23 |
| 86 | 002056 | 中银新财富混合C | 4,307,224.00 | 326,800.00 | 0.70 |
| 87 | 002054 | 中银新财富混合A | 4,307,224.00 | 326,800.00 | 0.70 |
| 88 | 510510 | 广发中证500ETF | 4,067,110.76 | 308,582.00 | 0.14 |
| 89 | 050116 | 博时宏观回报债券C | 3,952,682.00 | 299,900.00 | 0.22 |
| 90 | 006482 | 广发可转债债券A | 3,952,682.00 | 299,900.00 | 0.12 |
| 91 | 006483 | 广发可转债债券C | 3,952,682.00 | 299,900.00 | 0.12 |
| 92 | 010629 | 广发可转债债券E | 3,952,682.00 | 299,900.00 | 0.12 |
| 93 | 050016 | 博时宏观回报债券A/B | 3,952,682.00 | 299,900.00 | 0.22 |
| 94 | 003161 | 南方安泰混合 | 3,894,690.00 | 295,500.00 | 0.09 |
| 95 | 000001 | 华夏成长混合 | 3,584,960.00 | 272,000.00 | 0.15 |
| 96 | 000259 | 农银区间收益混合 | 3,494,018.00 | 265,100.00 | 0.68 |
| 97 | 164818 | 工银中证传媒指数分级 | 3,428,249.80 | 260,110.00 | 1.42 |
| 98 | 007995 | 华夏中证500指数增强C | 3,136,840.00 | 238,000.00 | 0.06 |
| 99 | 007994 | 华夏中证500指数增强A | 3,136,840.00 | 238,000.00 | 0.06 |
| 100 | 510580 | 易方达中证500ETF | 3,098,618.00 | 235,100.00 | 0.13 |
| 101 | 159820 | 天弘中证500ETF | 2,943,094.00 | 223,300.00 | 0.13 |
| 102 | 002615 | 中银颐利混合C | 2,928,596.00 | 222,200.00 | 2.64 |
| 103 | 002614 | 中银颐利混合A | 2,928,596.00 | 222,200.00 | 2.64 |
| 104 | 159805 | 鹏华中证传媒ETF | 2,873,240.00 | 218,000.00 | 1.51 |
| 105 | 009681 | 南方创新精选一年混合A | 2,853,470.00 | 216,500.00 | 0.45 |
| 106 | 009682 | 南方创新精选一年混合C | 2,853,470.00 | 216,500.00 | 0.45 |
| 107 | 673073 | 西部利得新动力混合C | 2,703,218.00 | 205,100.00 | 5.53 |
| 108 | 673071 | 西部利得新动力混合A | 2,703,218.00 | 205,100.00 | 5.53 |
| 109 | 515800 | 添富中证800ETF | 2,692,674.00 | 204,300.00 | 0.04 |
| 110 | 001990 | 中欧数据挖掘混合A | 2,672,904.00 | 202,800.00 | 0.53 |
| 111 | 004234 | 中欧数据挖掘混合C | 2,672,904.00 | 202,800.00 | 0.53 |
| 112 | 150103 | 银河银泰混合 | 2,636,000.00 | 200,000.00 | 0.27 |
| 113 | 008375 | 中欧启航三年混合A | 2,591,188.00 | 196,600.00 | 0.24 |
| 114 | 008376 | 中欧启航三年混合C | 2,591,188.00 | 196,600.00 | 0.24 |
| 115 | 001741 | 广发百发大数据精选混合A | 2,439,618.00 | 185,100.00 | 1.44 |
| 116 | 001742 | 广发百发大数据精选混合E | 2,439,618.00 | 185,100.00 | 1.44 |
| 117 | 002907 | 南方中证500增强股票C | 2,381,626.00 | 180,700.00 | 0.41 |
| 118 | 002906 | 南方中证500增强股票A | 2,381,626.00 | 180,700.00 | 0.41 |
| 119 | 010044 | 天弘安康颐和混合C | 2,353,948.00 | 178,600.00 | 0.24 |
| 120 | 010043 | 天弘安康颐和混合A | 2,353,948.00 | 178,600.00 | 0.24 |
| 121 | 519007 | 海富通强化回报混合 | 2,331,542.00 | 176,900.00 | 1.05 |
| 122 | 001110 | 中欧瑾泉灵活配置混合A | 2,277,504.00 | 172,800.00 | 1.10 |
| 123 | 001111 | 中欧瑾泉灵活配置混合C | 2,277,504.00 | 172,800.00 | 1.10 |
| 124 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 2,104,846.00 | 159,700.00 | 2.57 |
| 125 | 217013 | 招商中小盘精选混合 | 2,079,804.00 | 157,800.00 | 1.05 |
| 126 | 005886 | 华夏鼎沛债券A | 1,977,000.00 | 150,000.00 | 1.07 |
| 127 | 005887 | 华夏鼎沛债券C | 1,977,000.00 | 150,000.00 | 1.07 |
| 128 | 001628 | 招商体育文化休闲股票 | 1,926,916.00 | 146,200.00 | 0.26 |
| 129 | 159982 | 鹏华中证500ETF | 1,830,702.00 | 138,900.00 | 0.13 |
| 130 | 000054 | 鹏华双债增利债券 | 1,788,526.00 | 135,700.00 | 0.12 |
| 131 | 000916 | 前海开源股息率100强股票 | 1,727,265.36 | 131,052.00 | 0.68 |
| 132 | 510590 | 平安中证500ETF | 1,719,990.00 | 130,500.00 | 0.14 |
| 133 | 671010 | 西部利得策略优选混合 | 1,676,496.00 | 127,200.00 | 1.12 |
| 134 | 002311 | 创金合信中证500增强A | 1,619,835.18 | 122,901.00 | 0.38 |
| 135 | 002316 | 创金合信中证500增强C | 1,619,835.18 | 122,901.00 | 0.38 |
| 136 | 008736 | 南方高股息股票A | 1,581,600.00 | 120,000.00 | 1.99 |
| 137 | 008737 | 南方高股息股票C | 1,581,600.00 | 120,000.00 | 1.99 |
| 138 | 001484 | 天弘新价值混合 | 1,559,194.00 | 118,300.00 | 0.65 |
| 139 | 519030 | 海富通稳固收益债券 | 1,493,294.00 | 113,300.00 | 0.05 |
| 140 | 007416 | 南方致远混合C | 1,433,984.00 | 108,800.00 | 0.09 |
| 141 | 007415 | 南方致远混合A | 1,433,984.00 | 108,800.00 | 0.09 |
| 142 | 001050 | 汇添富成长多因子量化策略股票 | 1,365,448.00 | 103,600.00 | 0.04 |
| 143 | 487016 | 工银灵活配置混合A | 1,340,406.00 | 101,700.00 | 0.30 |
| 144 | 001428 | 工银灵活配置混合B | 1,340,406.00 | 101,700.00 | 0.30 |
| 145 | 470007 | 汇添富上证综合指数 | 1,339,905.16 | 101,662.00 | 0.15 |
| 146 | 005795 | 博时中证500指数增强C | 1,254,736.00 | 95,200.00 | 0.30 |
| 147 | 005062 | 博时中证500指数增强A | 1,254,736.00 | 95,200.00 | 0.30 |
| 148 | 180025 | 银华信用双利债券A | 1,132,162.00 | 85,900.00 | 0.12 |
| 149 | 180026 | 银华信用双利债券C | 1,132,162.00 | 85,900.00 | 0.12 |
| 150 | 003823 | 中信建投轮换混合C | 1,112,392.00 | 84,400.00 | 0.12 |
| 151 | 003822 | 中信建投轮换混合A | 1,112,392.00 | 84,400.00 | 0.12 |
| 152 | 000995 | 建信睿盈灵活配置混合C | 1,071,534.00 | 81,300.00 | 2.05 |
| 153 | 000994 | 建信睿盈灵活配置混合A | 1,071,534.00 | 81,300.00 | 2.05 |
| 154 | 008347 | 中信建投甄选混合A | 1,063,626.00 | 80,700.00 | 0.11 |
| 155 | 008348 | 中信建投甄选混合C | 1,063,626.00 | 80,700.00 | 0.11 |
| 156 | 159968 | 博时中证500ETF | 1,012,224.00 | 76,800.00 | 0.13 |
| 157 | 003016 | 中金中证500指数A | 999,044.00 | 75,800.00 | 0.14 |
| 158 | 003578 | 中金中证500指数C | 999,044.00 | 75,800.00 | 0.14 |
| 159 | 002537 | 平安安盈灵活配置混合 | 967,412.00 | 73,400.00 | 1.02 |
| 160 | 009246 | 大摩ESG量化混合 | 925,236.00 | 70,200.00 | 0.50 |
| 161 | 001291 | 大摩量化多策略股票 | 910,738.00 | 69,100.00 | 0.75 |
| 162 | 002076 | 浙商中证500指数增强A | 851,428.00 | 64,600.00 | 0.24 |
| 163 | 007386 | 浙商中证500指数增强C | 851,428.00 | 64,600.00 | 0.24 |
| 164 | 004753 | 广发中证传媒ETF联接C | 809,370.62 | 61,409.00 | 0.04 |
| 165 | 004752 | 广发中证传媒ETF联接A | 809,370.62 | 61,409.00 | 0.04 |
| 166 | 519657 | 银河灵活配置混合C | 790,800.00 | 60,000.00 | 1.22 |
| 167 | 519656 | 银河灵活配置混合A | 790,800.00 | 60,000.00 | 1.22 |
| 168 | 005638 | 农银量化智慧混合 | 785,528.00 | 59,600.00 | 0.88 |
| 169 | 512510 | 华泰柏瑞中证500ETF | 776,302.00 | 58,900.00 | 0.13 |
| 170 | 001219 | 上投摩根动态多因子混合 | 685,030.50 | 51,975.00 | 0.30 |
| 171 | 009103 | 鹏扬红利优选混合C | 659,000.00 | 50,000.00 | 0.49 |
| 172 | 006655 | 华泰紫金季季享定开债券发起C | 659,000.00 | 50,000.00 | 0.83 |
| 173 | 006654 | 华泰紫金季季享定开债券发起A | 659,000.00 | 50,000.00 | 0.83 |
| 174 | 360010 | 光大保德信均衡精选混合 | 659,000.00 | 50,000.00 | 1.94 |
| 175 | 009102 | 鹏扬红利优选混合A | 659,000.00 | 50,000.00 | 0.49 |
| 176 | 006938 | 鹏华中证500指数(LOF)C | 655,046.00 | 49,700.00 | 0.13 |
| 177 | 160616 | 鹏华中证500指数(LOF)A | 655,046.00 | 49,700.00 | 0.13 |
| 178 | 000978 | 景顺长城量化精选股票 | 599,690.00 | 45,500.00 | 0.10 |
| 179 | 007141 | 嘉合稳健增长混合A | 568,058.00 | 43,100.00 | 0.84 |
| 180 | 007142 | 嘉合稳健增长混合C | 568,058.00 | 43,100.00 | 0.84 |
| 181 | 180015 | 银华增强收益债券 | 565,422.00 | 42,900.00 | 0.13 |
| 182 | 002307 | 银华多元视野灵活配置混合 | 543,016.00 | 41,200.00 | 0.50 |
| 183 | 003397 | 银华体育文化灵活配置混合 | 536,426.00 | 40,700.00 | 0.19 |
| 184 | 004452 | 添富年年丰定开混合C | 527,200.00 | 40,000.00 | 0.02 |
| 185 | 004451 | 添富年年丰定开混合A | 527,200.00 | 40,000.00 | 0.02 |
| 186 | 004901 | 财通资管鑫锐混合C | 527,200.00 | 40,000.00 | 1.07 |
| 187 | 004900 | 财通资管鑫锐混合A | 527,200.00 | 40,000.00 | 1.07 |
| 188 | 004737 | 富国新优享灵活配置混合A | 516,656.00 | 39,200.00 | 0.29 |
| 189 | 004747 | 富国新优享灵活配置混合C | 516,656.00 | 39,200.00 | 0.29 |
| 190 | 501036 | 汇添富中证500指数(LOF)A | 496,886.00 | 37,700.00 | 0.13 |
| 191 | 501037 | 汇添富中证500指数(LOF)C | 496,886.00 | 37,700.00 | 0.13 |
| 192 | 000843 | 富国新回报灵活配置混合C | 482,388.00 | 36,600.00 | 0.27 |
| 193 | 000841 | 富国新回报灵活配置混合A | 482,388.00 | 36,600.00 | 0.27 |
| 194 | 004735 | 中欧瑾灵灵活配置混合C | 456,028.00 | 34,600.00 | 0.92 |
| 195 | 004734 | 中欧瑾灵灵活配置混合A | 456,028.00 | 34,600.00 | 0.92 |
| 196 | 003331 | 博时乐臻定开混合 | 432,304.00 | 32,800.00 | 0.23 |
| 197 | 001324 | 华宝新价值混合 | 415,170.00 | 31,500.00 | 0.22 |
| 198 | 510290 | 南方上证380ETF | 411,216.00 | 31,200.00 | 0.24 |
| 199 | 009867 | 工银创新精选一年定开混合A | 392,764.00 | 29,800.00 | 0.52 |
| 200 | 009868 | 工银创新精选一年定开混合C | 392,764.00 | 29,800.00 | 0.52 |
| 201 | 002739 | 泓德裕康债券C | 384,856.00 | 29,200.00 | 0.06 |
| 202 | 002738 | 泓德裕康债券A | 384,856.00 | 29,200.00 | 0.06 |
| 203 | 007468 | 中信建投精选混合A | 382,220.00 | 29,000.00 | 0.15 |
| 204 | 007469 | 中信建投精选混合C | 382,220.00 | 29,000.00 | 0.15 |
| 205 | 002182 | 东兴蓝海财富混合 | 337,408.00 | 25,600.00 | 1.51 |
| 206 | 510530 | 工银瑞信中证500ETF | 332,136.00 | 25,200.00 | 0.14 |
| 207 | 501060 | 中金中证优选300指数(LOF)A | 317,638.00 | 24,100.00 | 0.13 |
| 208 | 501061 | 中金中证优选300指数(LOF)C | 317,638.00 | 24,100.00 | 0.13 |
| 209 | 005608 | 华宝中证500增强C | 313,684.00 | 23,800.00 | 0.37 |
| 210 | 005607 | 华宝中证500增强A | 313,684.00 | 23,800.00 | 0.37 |
| 211 | 007282 | 华夏鼎淳债券A | 309,730.00 | 23,500.00 | 0.21 |
| 212 | 007283 | 华夏鼎淳债券C | 309,730.00 | 23,500.00 | 0.21 |
| 213 | 159990 | 银华巨潮小盘价值ETF | 305,776.00 | 23,200.00 | 0.53 |
| 214 | 162216 | 泰达宏利500指数增强(LOF) | 301,822.00 | 22,900.00 | 0.13 |
| 215 | 009337 | 平安中证500指数增强C | 300,504.00 | 22,800.00 | 1.05 |
| 216 | 009336 | 平安中证500指数增强A | 300,504.00 | 22,800.00 | 1.05 |
| 217 | 009424 | 招商瑞信稳健配置混合C | 297,868.00 | 22,600.00 | 0.01 |
| 218 | 009423 | 招商瑞信稳健配置混合A | 297,868.00 | 22,600.00 | 0.01 |
| 219 | 001028 | 华安物联网主题股票 | 295,970.08 | 22,456.00 | 0.12 |
| 220 | 010548 | 博时恒进持有期混合C | 280,734.00 | 21,300.00 | 0.27 |
| 221 | 010547 | 博时恒进持有期混合A | 280,734.00 | 21,300.00 | 0.27 |
| 222 | 004335 | 华宝新飞跃混合 | 278,098.00 | 21,100.00 | 0.12 |
| 223 | 003029 | 安信新优选混合C | 263,600.00 | 20,000.00 | 0.07 |
| 224 | 003028 | 安信新优选混合A | 263,600.00 | 20,000.00 | 0.07 |
| 225 | 004348 | 南方中证500ETF联接(LOF)C | 245,675.20 | 18,640.00 | 0.00 |
| 226 | 160119 | 南方中证500ETF联接(LOF)A | 245,675.20 | 18,640.00 | 0.00 |
| 227 | 510560 | 国寿安保中证500ETF | 238,558.00 | 18,100.00 | 0.14 |
| 228 | 001721 | 工银新增益混合 | 230,650.00 | 17,500.00 | 0.44 |
| 229 | 010157 | 汇安中证500增强A | 218,788.00 | 16,600.00 | 0.20 |
| 230 | 010158 | 汇安中证500增强C | 218,788.00 | 16,600.00 | 0.20 |
| 231 | 003697 | 华夏睿磐泰盛定开混合 | 210,880.00 | 16,000.00 | 0.36 |
| 232 | 165511 | 信诚中证500指数 | 204,290.00 | 15,500.00 | 0.08 |
| 233 | 009086 | 鹏华价值共赢两年持有期混合 | 185,838.00 | 14,100.00 | 0.03 |
| 234 | 660006 | 农银汇理大盘蓝筹混合 | 172,658.00 | 13,100.00 | 0.16 |
| 235 | 004192 | 招商中证500指数A | 158,160.00 | 12,000.00 | 0.11 |
| 236 | 004193 | 招商中证500指数C | 158,160.00 | 12,000.00 | 0.11 |
| 237 | 020023 | 国泰事件驱动混合 | 144,980.00 | 11,000.00 | 0.05 |
| 238 | 000754 | 华宝量化对冲混合C | 142,344.00 | 10,800.00 | 0.06 |
| 239 | 000753 | 华宝量化对冲混合A | 142,344.00 | 10,800.00 | 0.06 |
| 240 | 510090 | 责任ETF | 141,026.00 | 10,700.00 | 0.22 |
| 241 | 004947 | 添富盈润混合C | 138,390.00 | 10,500.00 | 0.22 |
| 242 | 004946 | 添富盈润混合A | 138,390.00 | 10,500.00 | 0.22 |
| 243 | 005438 | 易方达易百智能量化策略混合C | 123,892.00 | 9,400.00 | 0.19 |
| 244 | 005437 | 易方达易百智能量化策略混合A | 123,892.00 | 9,400.00 | 0.19 |
| 245 | 005919 | 天弘中证500ETF联接C | 113,348.00 | 8,600.00 | 0.00 |
| 246 | 000962 | 天弘中证500ETF联接A | 113,348.00 | 8,600.00 | 0.00 |
| 247 | 005434 | 鹏华睿投混合 | 110,712.00 | 8,400.00 | 0.04 |
| 248 | 501307 | 银河中证沪港深高股息指数(LOF)A | 104,122.00 | 7,900.00 | 0.70 |
| 249 | 001775 | 鹏华弘泰灵活配置混合C | 104,122.00 | 7,900.00 | 0.06 |
| 250 | 501308 | 银河中证沪港深高股息指数(LOF)C | 104,122.00 | 7,900.00 | 0.70 |
| 251 | 206001 | 鹏华弘泰灵活配置混合A | 104,122.00 | 7,900.00 | 0.06 |
| 252 | 004988 | 人保双利混合A | 101,486.00 | 7,700.00 | 0.12 |
| 253 | 004989 | 人保双利混合C | 101,486.00 | 7,700.00 | 0.12 |
| 254 | 515530 | 泰康中证500ETF | 97,532.00 | 7,400.00 | 0.14 |
| 255 | 515190 | 中银证券中证500ETF | 84,352.00 | 6,400.00 | 0.14 |
| 256 | 008836 | 富国量化对冲策略三个月持有期混合C | 83,034.00 | 6,300.00 | 0.03 |
| 257 | 008835 | 富国量化对冲策略三个月持有期混合A | 83,034.00 | 6,300.00 | 0.03 |
| 258 | 002489 | 国泰民福策略价值混合 | 73,808.00 | 5,600.00 | 0.09 |
| 259 | 660011 | 农银汇理中证500指数 | 71,172.00 | 5,400.00 | 0.13 |
| 260 | 009154 | 海富通富盈混合A | 68,536.00 | 5,200.00 | 0.06 |
| 261 | 159935 | 景顺长城中证500ETF | 68,536.00 | 5,200.00 | 0.14 |
| 262 | 009155 | 海富通富盈混合C | 68,536.00 | 5,200.00 | 0.06 |
| 263 | 003189 | 汇添富保鑫混合 | 67,218.00 | 5,100.00 | 0.12 |
| 264 | 233010 | 大摩深证300指数增强 | 64,582.00 | 4,900.00 | 0.15 |
| 265 | 515810 | 易方达中证800ETF | 63,264.00 | 4,800.00 | 0.03 |
| 266 | 004986 | 鹏华策略回报混合 | 56,674.00 | 4,300.00 | 0.01 |
| 267 | 002136 | 广发鑫源混合C | 55,356.00 | 4,200.00 | 0.11 |
| 268 | 002135 | 广发鑫源混合A | 55,356.00 | 4,200.00 | 0.11 |
| 269 | 004495 | 博时量化平衡混合 | 51,402.00 | 3,900.00 | 0.02 |
| 270 | 206012 | 鹏华价值精选股票 | 47,448.00 | 3,600.00 | 0.02 |
| 271 | 000511 | 国泰国策驱动灵活配置混合A | 46,130.00 | 3,500.00 | 0.09 |
| 272 | 002062 | 国泰国策驱动灵活配置混合C | 46,130.00 | 3,500.00 | 0.09 |
| 273 | 008113 | 中泰中证500指数增强C | 46,130.00 | 3,500.00 | 0.08 |
| 274 | 007177 | 浙商智能行业优选混合A | 46,130.00 | 3,500.00 | 0.01 |
| 275 | 007217 | 浙商智能行业优选混合C | 46,130.00 | 3,500.00 | 0.01 |
| 276 | 515590 | 前海开源中证500等权ETF | 46,130.00 | 3,500.00 | 0.16 |
| 277 | 008112 | 中泰中证500指数增强A | 46,130.00 | 3,500.00 | 0.08 |
| 278 | 006611 | 人保中证500指数 | 46,050.92 | 3,494.00 | 0.13 |
| 279 | 009106 | 嘉合同顺智选股票A | 44,812.00 | 3,400.00 | 0.07 |
| 280 | 009107 | 嘉合同顺智选股票C | 44,812.00 | 3,400.00 | 0.07 |
| 281 | 002458 | 国泰民利策略收益灵活配置混合 | 44,812.00 | 3,400.00 | 0.08 |
| 282 | 010154 | 中加中证500指数增强C | 42,176.00 | 3,200.00 | 0.16 |
| 283 | 010153 | 中加中证500指数增强A | 42,176.00 | 3,200.00 | 0.16 |
| 284 | 515550 | 中融中证500ETF | 38,222.00 | 2,900.00 | 0.13 |
| 285 | 510570 | 兴业中证500ETF | 32,950.00 | 2,500.00 | 0.14 |
| 286 | 006992 | 嘉合锦创优势精选混合 | 32,950.00 | 2,500.00 | 0.07 |
| 287 | 519224 | 海富通欣荣混合A | 26,360.00 | 2,000.00 | 0.01 |
| 288 | 519223 | 海富通欣荣混合C | 26,360.00 | 2,000.00 | 0.01 |
| 289 | 510550 | 方正富邦中证500ETF | 25,042.00 | 1,900.00 | 0.13 |
| 290 | 080005 | 长盛量化红利混合 | 22,406.00 | 1,700.00 | 0.01 |
| 291 | 009624 | 安信阿尔法定开混合C | 21,088.00 | 1,600.00 | 0.04 |
| 292 | 005280 | 安信阿尔法定开混合A | 21,088.00 | 1,600.00 | 0.04 |
| 293 | 001588 | 天弘中证800指数A | 19,770.00 | 1,500.00 | 0.03 |
| 294 | 001589 | 天弘中证800指数C | 19,770.00 | 1,500.00 | 0.03 |
| 295 | 100053 | 富国上证指数ETF联接 | 15,816.00 | 1,200.00 | 0.00 |
| 296 | 002903 | 广发中证500ETF联接(LOF)C | 10,544.00 | 800.00 | 0.00 |
| 297 | 162711 | 广发中证500ETF联接(LOF)A | 10,544.00 | 800.00 | 0.00 |
| 298 | 005373 | 中加紫金混合A | 5,272.00 | 400.00 | 0.05 |
| 299 | 005374 | 中加紫金混合C | 5,272.00 | 400.00 | 0.05 |
| 300 | 002583 | 泰信行业精选混合C | 3,954.00 | 300.00 | 0.00 |
| 301 | 290012 | 泰信行业精选混合A | 3,954.00 | 300.00 | 0.00 |
| 302 | 160806 | 长盛同庆(LOF) | 3,954.00 | 300.00 | 0.01 |
| 303 | 213010 | 宝盈中证100指数增强A | 2,636.00 | 200.00 | 0.00 |
| 304 | 007580 | 宝盈中证100指数增强C | 2,636.00 | 200.00 | 0.00 |
| 305 | 007571 | 南方上证380ETF联接C | 2,636.00 | 200.00 | 0.00 |
| 306 | 202025 | 南方上证380ETF联接A | 2,636.00 | 200.00 | 0.00 |
| 307 | 008258 | 中银证券中证500ETF联接A | 1,318.00 | 100.00 | 0.00 |
| 308 | 010057 | 平安瑞兴一年定开混合C | 1,318.00 | 100.00 | 0.00 |
| 309 | 010056 | 平安瑞兴一年定开混合A | 1,318.00 | 100.00 | 0.00 |
| 310 | 008259 | 中银证券中证500ETF联接C | 1,318.00 | 100.00 | 0.00 |
| 311 | 005233 | 广发睿毅领先混合 | 1,318.00 | 100.00 | 0.00 |
