| 持有 彩虹股份(600707)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 | 001144 | 大成互联网思维混合 | 86,190,075.00 | 12,768,900.00 | 3.48 |
| 2 | 010488 | 鹏华优选成长混合A | 86,136,750.00 | 12,761,000.00 | 3.73 |
| 3 | 010489 | 鹏华优选成长混合C | 86,136,750.00 | 12,761,000.00 | 3.73 |
| 4 | 160505 | 博时主题行业混合(LOF) | 73,293,525.00 | 10,858,300.00 | 1.28 |
| 5 | 510500 | 南方中证500ETF | 70,158,872.25 | 10,393,907.00 | 0.15 |
| 6 | 010236 | 广发电子信息传媒股票C | 49,005,000.00 | 7,260,000.00 | 1.06 |
| 7 | 005310 | 广发电子信息传媒股票A | 49,005,000.00 | 7,260,000.00 | 1.06 |
| 8 | 206002 | 鹏华精选成长混合 | 44,916,525.00 | 6,654,300.00 | 4.74 |
| 9 | 160610 | 鹏华动力增长混合(LOF) | 42,558,054.75 | 6,304,897.00 | 3.64 |
| 10 | 501079 | 大成科创主题3年封闭混合 | 36,457,128.00 | 5,401,056.00 | 3.46 |
| 11 | 502000 | 西部利得中证500指数增强(LOF)A | 29,121,369.75 | 4,314,277.00 | 1.09 |
| 12 | 009300 | 西部利得中证500指数增强(LOF)C | 29,121,369.75 | 4,314,277.00 | 1.09 |
| 13 | 005633 | 建信中证500指数增强C | 28,345,950.00 | 4,199,400.00 | 0.58 |
| 14 | 000478 | 建信中证500指数增强A | 28,345,950.00 | 4,199,400.00 | 0.58 |
| 15 | 005821 | 万家新机遇龙头企业混合 | 26,740,125.00 | 3,961,500.00 | 1.07 |
| 16 | 009862 | 鹏华新兴成长混合C | 25,594,731.00 | 3,791,812.00 | 1.91 |
| 17 | 009861 | 鹏华新兴成长混合A | 25,594,731.00 | 3,791,812.00 | 1.91 |
| 18 | 001556 | 天弘中证500指数增强A | 25,386,075.00 | 3,760,900.00 | 0.76 |
| 19 | 001557 | 天弘中证500指数增强C | 25,386,075.00 | 3,760,900.00 | 0.76 |
| 20 | 519778 | 交银经济新动力混合 | 24,867,000.00 | 3,684,000.00 | 0.88 |
| 21 | 160607 | 鹏华价值优势混合(LOF) | 24,097,500.00 | 3,570,000.00 | 2.04 |
| 22 | 206007 | 鹏华消费优选混合 | 19,834,875.00 | 2,938,500.00 | 3.71 |
| 23 | 008955 | 交银创新领航混合 | 19,174,725.00 | 2,840,700.00 | 0.88 |
| 24 | 007413 | 长城中证500指数增强C | 18,883,125.00 | 2,797,500.00 | 0.49 |
| 25 | 006048 | 长城中证500指数增强A | 18,883,125.00 | 2,797,500.00 | 0.49 |
| 26 | 007994 | 华夏中证500指数增强A | 18,714,375.00 | 2,772,500.00 | 0.34 |
| 27 | 007995 | 华夏中证500指数增强C | 18,714,375.00 | 2,772,500.00 | 0.34 |
| 28 | 007089 | 国投瑞银中证500指数量化增强C | 17,821,350.00 | 2,640,200.00 | 1.24 |
| 29 | 005994 | 国投瑞银中证500指数量化增强A | 17,821,350.00 | 2,640,200.00 | 1.24 |
| 30 | 010264 | 鹏华成长智选混合A | 17,263,800.00 | 2,557,600.00 | 0.66 |
| 31 | 010265 | 鹏华成长智选混合C | 17,263,800.00 | 2,557,600.00 | 0.66 |
| 32 | 161017 | 富国中证500指数增强(LOF) | 16,476,075.00 | 2,440,900.00 | 0.23 |
| 33 | 007850 | 方正富邦天睿混合A | 15,482,475.00 | 2,293,700.00 | 2.20 |
| 34 | 007851 | 方正富邦天睿混合C | 15,482,475.00 | 2,293,700.00 | 2.20 |
| 35 | 005028 | 鹏华研究精选混合 | 14,064,300.00 | 2,083,600.00 | 2.03 |
| 36 | 160603 | 鹏华普天收益混合 | 13,902,975.00 | 2,059,700.00 | 3.62 |
| 37 | 660001 | 农银行业成长混合A | 11,801,025.00 | 1,748,300.00 | 0.95 |
| 38 | 002636 | 广发集裕债券A | 11,789,550.00 | 1,746,600.00 | 0.13 |
| 39 | 002637 | 广发集裕债券C | 11,789,550.00 | 1,746,600.00 | 0.13 |
| 40 | 006482 | 广发可转债债券A | 11,399,400.00 | 1,688,800.00 | 0.34 |
| 41 | 006483 | 广发可转债债券C | 11,399,400.00 | 1,688,800.00 | 0.34 |
| 42 | 010629 | 广发可转债债券E | 11,399,400.00 | 1,688,800.00 | 0.34 |
| 43 | 008716 | 鹏华优质回报两年定开混合 | 10,694,700.00 | 1,584,400.00 | 2.04 |
| 44 | 159922 | 嘉实中证500ETF | 9,699,075.00 | 1,436,900.00 | 0.15 |
| 45 | 004703 | 南方兴盛先锋灵活配置混合 | 9,587,700.00 | 1,420,400.00 | 1.58 |
| 46 | 512500 | 华夏中证500ETF | 9,576,900.00 | 1,418,800.00 | 0.15 |
| 47 | 008140 | 汇添富绝对收益定开混合C | 9,260,325.00 | 1,371,900.00 | 0.22 |
| 48 | 000762 | 汇添富绝对收益定开混合A | 9,260,325.00 | 1,371,900.00 | 0.22 |
| 49 | 009984 | 鹏华启航两年封闭运作混合 | 8,418,600.00 | 1,247,200.00 | 1.15 |
| 50 | 519727 | 交银成长30混合 | 8,175,600.00 | 1,211,200.00 | 0.88 |
| 51 | 008132 | 鹏华价值驱动混合 | 7,765,200.00 | 1,150,400.00 | 3.12 |
| 52 | 001637 | 嘉实腾讯自选股大数据策略股票 | 6,633,900.00 | 982,800.00 | 0.42 |
| 53 | 008811 | 鹏华科技创新混合 | 6,413,175.00 | 950,100.00 | 2.76 |
| 54 | 501076 | 鹏华科创3年封闭混合 | 6,274,800.00 | 929,600.00 | 1.68 |
| 55 | 003578 | 中金中证500指数C | 5,820,525.00 | 862,300.00 | 0.79 |
| 56 | 003016 | 中金中证500指数A | 5,820,525.00 | 862,300.00 | 0.79 |
| 57 | 159939 | 广发中证全指信息技术ETF | 5,572,125.00 | 825,500.00 | 0.26 |
| 58 | 002311 | 创金合信中证500增强A | 5,493,825.00 | 813,900.00 | 1.29 |
| 59 | 002316 | 创金合信中证500增强C | 5,493,825.00 | 813,900.00 | 1.29 |
| 60 | 001188 | 鹏华改革红利股票 | 5,420,250.00 | 803,000.00 | 2.19 |
| 61 | 010328 | 博时荣华混合A | 5,069,250.00 | 751,000.00 | 1.48 |
| 62 | 010329 | 博时荣华混合C | 5,069,250.00 | 751,000.00 | 1.48 |
| 63 | 512330 | 南方中证500信息技术ETF | 4,898,475.00 | 725,700.00 | 1.04 |
| 64 | 006730 | 万家中证500指数增强发起式C | 4,651,425.00 | 689,100.00 | 0.18 |
| 65 | 006729 | 万家中证500指数增强发起式A | 4,651,425.00 | 689,100.00 | 0.18 |
| 66 | 002259 | 鹏华健康环保混合 | 4,449,600.00 | 659,200.00 | 3.04 |
| 67 | 510510 | 广发中证500ETF | 4,402,775.25 | 652,263.00 | 0.15 |
| 68 | 660004 | 农银策略价值混合 | 4,347,000.00 | 644,000.00 | 0.94 |
| 69 | 006195 | 国金量化多因子股票 | 4,142,475.00 | 613,700.00 | 0.04 |
| 70 | 003435 | 博时鑫泽混合C | 4,033,125.00 | 597,500.00 | 1.38 |
| 71 | 003434 | 博时鑫泽混合A | 4,033,125.00 | 597,500.00 | 1.38 |
| 72 | 519193 | 万家消费成长股票 | 3,928,500.00 | 582,000.00 | 1.33 |
| 73 | 000928 | 中融国企改革混合 | 3,712,500.00 | 550,000.00 | 1.41 |
| 74 | 002116 | 广发安享混合A | 3,375,000.00 | 500,000.00 | 0.09 |
| 75 | 002117 | 广发安享混合C | 3,375,000.00 | 500,000.00 | 0.09 |
| 76 | 510580 | 易方达中证500ETF | 3,364,200.00 | 498,400.00 | 0.14 |
| 77 | 001223 | 鹏华文化传媒娱乐股票 | 3,354,750.00 | 497,000.00 | 4.70 |
| 78 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,353,400.00 | 496,800.00 | 0.20 |
| 79 | 160611 | 鹏华优质治理混合(LOF) | 3,310,875.00 | 490,500.00 | 0.54 |
| 80 | 163110 | 申万菱信量化小盘股票(LOF) | 3,247,425.00 | 481,100.00 | 0.20 |
| 81 | 007146 | 鹏华研究智选混合 | 3,223,125.00 | 477,500.00 | 0.89 |
| 82 | 159820 | 天弘中证500ETF | 3,202,875.00 | 474,500.00 | 0.15 |
| 83 | 005812 | 鹏华产业精选混合 | 3,186,675.00 | 472,100.00 | 0.55 |
| 84 | 005795 | 博时中证500指数增强C | 2,955,825.00 | 437,900.00 | 0.70 |
| 85 | 005062 | 博时中证500指数增强A | 2,955,825.00 | 437,900.00 | 0.70 |
| 86 | 515800 | 添富中证800ETF | 2,888,325.00 | 427,900.00 | 0.04 |
| 87 | 001869 | 招商制造业混合A | 2,762,775.00 | 409,300.00 | 0.23 |
| 88 | 004569 | 招商制造业混合C | 2,762,775.00 | 409,300.00 | 0.23 |
| 89 | 660003 | 农银平衡双利混合 | 2,744,550.00 | 406,600.00 | 0.94 |
| 90 | 009613 | 上银中证500指数增强A | 2,659,027.50 | 393,930.00 | 1.66 |
| 91 | 009614 | 上银中证500指数增强C | 2,659,027.50 | 393,930.00 | 1.66 |
| 92 | 010013 | 易方达信息行业精选股票 | 2,561,625.00 | 379,500.00 | 0.13 |
| 93 | 090006 | 大成2020生命周期混合 | 2,533,950.00 | 375,400.00 | 0.22 |
| 94 | 002906 | 南方中证500增强股票A | 2,425,275.00 | 359,300.00 | 0.42 |
| 95 | 002907 | 南方中证500增强股票C | 2,425,275.00 | 359,300.00 | 0.42 |
| 96 | 007114 | 永赢高端制造混合C | 2,344,275.00 | 347,300.00 | 1.68 |
| 97 | 007113 | 永赢高端制造混合A | 2,344,275.00 | 347,300.00 | 1.68 |
| 98 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 2,336,175.00 | 346,100.00 | 1.30 |
| 99 | 006441 | 中信建投中证500指数增强C | 2,233,575.00 | 330,900.00 | 0.56 |
| 100 | 006440 | 中信建投中证500指数增强A | 2,233,575.00 | 330,900.00 | 0.56 |
| 101 | 161902 | 万家增强收益债券 | 2,145,150.00 | 317,800.00 | 0.16 |
| 102 | 008847 | 大成民稳增长混合C | 2,128,275.00 | 315,300.00 | 0.71 |
| 103 | 008846 | 大成民稳增长混合A | 2,128,275.00 | 315,300.00 | 0.71 |
| 104 | 005400 | 万家潜力价值混合A | 2,041,875.00 | 302,500.00 | 1.30 |
| 105 | 005401 | 万家潜力价值混合C | 2,041,875.00 | 302,500.00 | 1.30 |
| 106 | 159982 | 鹏华中证500ETF | 1,987,200.00 | 294,400.00 | 0.15 |
| 107 | 510590 | 平安中证500ETF | 1,912,950.00 | 283,400.00 | 0.15 |
| 108 | 009609 | 广发中证500指数增强C | 1,884,600.00 | 279,200.00 | 1.22 |
| 109 | 009608 | 广发中证500指数增强A | 1,884,600.00 | 279,200.00 | 1.22 |
| 110 | 501082 | 博时科创主题3年封闭混合 | 1,875,825.00 | 277,900.00 | 0.51 |
| 111 | 007143 | 国投瑞银沪深300指数量化增强A | 1,804,275.00 | 267,300.00 | 0.15 |
| 112 | 007144 | 国投瑞银沪深300指数量化增强C | 1,804,275.00 | 267,300.00 | 0.15 |
| 113 | 010293 | 华商量化优质精选混合 | 1,629,450.00 | 241,400.00 | 1.35 |
| 114 | 162216 | 泰达宏利500指数增强(LOF) | 1,340,550.00 | 198,600.00 | 0.58 |
| 115 | 000978 | 景顺长城量化精选股票 | 1,328,400.00 | 196,800.00 | 0.21 |
| 116 | 009086 | 鹏华价值共赢两年持有期混合 | 1,245,375.00 | 184,500.00 | 0.17 |
| 117 | 008778 | 嘉实中证500指数增强A | 1,236,600.00 | 183,200.00 | 1.15 |
| 118 | 008779 | 嘉实中证500指数增强C | 1,236,600.00 | 183,200.00 | 1.15 |
| 119 | 008634 | 万家科技创新混合C | 1,227,150.00 | 181,800.00 | 0.15 |
| 120 | 008633 | 万家科技创新混合A | 1,227,150.00 | 181,800.00 | 0.15 |
| 121 | 009967 | 博时荣泰混合 | 1,164,375.00 | 172,500.00 | 1.52 |
| 122 | 004986 | 鹏华策略回报混合 | 1,145,475.00 | 169,700.00 | 0.17 |
| 123 | 159968 | 博时中证500ETF | 1,097,550.00 | 162,600.00 | 0.14 |
| 124 | 005850 | 财通量化价值优选混合 | 976,050.00 | 144,600.00 | 0.16 |
| 125 | 009217 | 博时荣丰回报三年封闭混合A | 947,700.00 | 140,400.00 | 0.51 |
| 126 | 009218 | 博时荣丰回报三年封闭混合C | 947,700.00 | 140,400.00 | 0.51 |
| 127 | 160626 | 鹏华信息分级 | 936,900.00 | 138,800.00 | 0.29 |
| 128 | 007950 | 招商量化精选股票C | 920,700.00 | 136,400.00 | 0.03 |
| 129 | 001917 | 招商量化精选股票A | 920,700.00 | 136,400.00 | 0.03 |
| 130 | 003885 | 汇安沪深300指数增强C | 902,475.00 | 133,700.00 | 0.42 |
| 131 | 003884 | 汇安沪深300指数增强A | 902,475.00 | 133,700.00 | 0.42 |
| 132 | 512510 | 华泰柏瑞中证500ETF | 846,450.00 | 125,400.00 | 0.15 |
| 133 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 835,650.00 | 123,800.00 | 0.39 |
| 134 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 835,650.00 | 123,800.00 | 0.39 |
| 135 | 005607 | 华宝中证500增强A | 833,625.00 | 123,500.00 | 0.98 |
| 136 | 005608 | 华宝中证500增强C | 833,625.00 | 123,500.00 | 0.98 |
| 137 | 202019 | 南方策略优化混合 | 759,408.75 | 112,505.00 | 0.31 |
| 138 | 006938 | 鹏华中证500指数(LOF)C | 711,450.00 | 105,400.00 | 0.14 |
| 139 | 160616 | 鹏华中证500指数(LOF)A | 711,450.00 | 105,400.00 | 0.14 |
| 140 | 004192 | 招商中证500指数A | 702,675.00 | 104,100.00 | 0.47 |
| 141 | 004193 | 招商中证500指数C | 702,675.00 | 104,100.00 | 0.47 |
| 142 | 007807 | 建信MSCI中国A股指数增强C | 664,875.00 | 98,500.00 | 0.26 |
| 143 | 007806 | 建信MSCI中国A股指数增强A | 664,875.00 | 98,500.00 | 0.26 |
| 144 | 001050 | 汇添富成长多因子量化策略股票 | 635,175.00 | 94,100.00 | 0.02 |
| 145 | 006085 | 万家新机遇价值驱动混合C | 619,650.00 | 91,800.00 | 1.21 |
| 146 | 161910 | 万家新机遇价值驱动混合A | 619,650.00 | 91,800.00 | 1.21 |
| 147 | 450008 | 国富沪深300指数增强 | 579,150.00 | 85,800.00 | 0.17 |
| 148 | 008252 | 汇安宜创量化精选混合C | 572,400.00 | 84,800.00 | 0.97 |
| 149 | 008251 | 汇安宜创量化精选混合A | 572,400.00 | 84,800.00 | 0.97 |
| 150 | 001364 | 大成景润灵活配置混合 | 572,400.00 | 84,800.00 | 1.10 |
| 151 | 501037 | 汇添富中证500指数(LOF)C | 539,325.00 | 79,900.00 | 0.14 |
| 152 | 501036 | 汇添富中证500指数(LOF)A | 539,325.00 | 79,900.00 | 0.14 |
| 153 | 009797 | 大成汇享一年持有混合C | 520,425.00 | 77,100.00 | 0.60 |
| 154 | 009796 | 大成汇享一年持有混合A | 520,425.00 | 77,100.00 | 0.60 |
| 155 | 010154 | 中加中证500指数增强C | 510,975.00 | 75,700.00 | 1.90 |
| 156 | 010153 | 中加中证500指数增强A | 510,975.00 | 75,700.00 | 1.90 |
| 157 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 469,125.00 | 69,500.00 | 0.46 |
| 158 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 469,125.00 | 69,500.00 | 0.46 |
| 159 | 002496 | 前海开源量化优选混合C | 449,550.00 | 66,600.00 | 1.06 |
| 160 | 002495 | 前海开源量化优选混合A | 449,550.00 | 66,600.00 | 1.06 |
| 161 | 008356 | 中加科丰价值精选混合 | 415,800.00 | 61,600.00 | 0.10 |
| 162 | 070017 | 嘉实量化阿尔法混合 | 413,100.00 | 61,200.00 | 0.36 |
| 163 | 510530 | 工银瑞信中证500ETF | 370,575.00 | 54,900.00 | 0.15 |
| 164 | 002383 | 大成趋势回报灵活配置混合 | 342,900.00 | 50,800.00 | 2.33 |
| 165 | 206012 | 鹏华价值精选股票 | 337,500.00 | 50,000.00 | 0.17 |
| 166 | 009653 | 大成丰享回报混合A | 328,050.00 | 48,600.00 | 0.63 |
| 167 | 009654 | 大成丰享回报混合C | 328,050.00 | 48,600.00 | 0.63 |
| 168 | 005233 | 广发睿毅领先混合 | 310,500.00 | 46,000.00 | 0.01 |
| 169 | 004009 | 中融鑫思路混合C | 303,750.00 | 45,000.00 | 0.43 |
| 170 | 004008 | 中融鑫思路混合A | 303,750.00 | 45,000.00 | 0.43 |
| 171 | 510560 | 国寿安保中证500ETF | 258,525.00 | 38,300.00 | 0.15 |
| 172 | 010158 | 汇安中证500增强C | 243,000.00 | 36,000.00 | 0.23 |
| 173 | 010157 | 汇安中证500增强A | 243,000.00 | 36,000.00 | 0.23 |
| 174 | 002136 | 广发鑫源混合C | 242,325.00 | 35,900.00 | 0.46 |
| 175 | 002135 | 广发鑫源混合A | 242,325.00 | 35,900.00 | 0.46 |
| 176 | 004348 | 南方中证500ETF联接(LOF)C | 241,650.00 | 35,800.00 | 0.00 |
| 177 | 160119 | 南方中证500ETF联接(LOF)A | 241,650.00 | 35,800.00 | 0.00 |
| 178 | 002801 | 泓德泓信混合 | 237,600.00 | 35,200.00 | 0.06 |
| 179 | 165511 | 信诚中证500指数 | 221,400.00 | 32,800.00 | 0.09 |
| 180 | 009494 | 大成尊享18月定开混合C | 218,700.00 | 32,400.00 | 0.63 |
| 181 | 009493 | 大成尊享18月定开混合A | 218,700.00 | 32,400.00 | 0.63 |
| 182 | 004360 | 创金合信量化核心混合C | 203,175.00 | 30,100.00 | 0.39 |
| 183 | 004359 | 创金合信量化核心混合A | 203,175.00 | 30,100.00 | 0.39 |
| 184 | 004913 | 中银证券聚瑞混合A | 202,500.00 | 30,000.00 | 0.68 |
| 185 | 004914 | 中银证券聚瑞混合C | 202,500.00 | 30,000.00 | 0.68 |
| 186 | 005080 | 海富通量化多因子混合C | 196,425.00 | 29,100.00 | 0.09 |
| 187 | 005081 | 海富通量化多因子混合A | 196,425.00 | 29,100.00 | 0.09 |
| 188 | 008058 | 鹏华鑫享稳健混合A | 183,600.00 | 27,200.00 | 0.29 |
| 189 | 008059 | 鹏华鑫享稳健混合C | 183,600.00 | 27,200.00 | 0.29 |
| 190 | 001974 | 景顺长城量化新动力股票 | 178,875.00 | 26,500.00 | 0.02 |
| 191 | 004209 | 大成智惠量化多策略混合 | 176,850.00 | 26,200.00 | 1.58 |
| 192 | 000753 | 华宝量化对冲混合A | 166,725.00 | 24,700.00 | 0.07 |
| 193 | 000754 | 华宝量化对冲混合C | 166,725.00 | 24,700.00 | 0.07 |
| 194 | 002567 | 大成国家安全主题灵活配置混合 | 151,200.00 | 22,400.00 | 0.33 |
| 195 | 166107 | 信达澳银量化多因子混合(LOF)A | 151,200.00 | 22,400.00 | 0.18 |
| 196 | 166108 | 信达澳银量化多因子混合(LOF)C | 151,200.00 | 22,400.00 | 0.18 |
| 197 | 003828 | 鹏华兴惠定期开放混合 | 139,725.00 | 20,700.00 | 0.72 |
| 198 | 001351 | 诺安中证500指数增强A | 126,900.00 | 18,800.00 | 0.33 |
| 199 | 010355 | 诺安中证500指数增强C | 126,900.00 | 18,800.00 | 0.33 |
| 200 | 005434 | 鹏华睿投混合 | 122,175.00 | 18,100.00 | 0.04 |
| 201 | 000962 | 天弘中证500ETF联接A | 121,500.00 | 18,000.00 | 0.01 |
| 202 | 001397 | 建信精工制造指数增强 | 121,500.00 | 18,000.00 | 0.23 |
| 203 | 005919 | 天弘中证500ETF联接C | 121,500.00 | 18,000.00 | 0.01 |
| 204 | 007775 | 汇安量化先锋混合A | 116,775.00 | 17,300.00 | 0.54 |
| 205 | 007776 | 汇安量化先锋混合C | 116,775.00 | 17,300.00 | 0.54 |
| 206 | 006347 | 安信量化优选股票C | 114,750.00 | 17,000.00 | 0.25 |
| 207 | 006346 | 安信量化优选股票A | 114,750.00 | 17,000.00 | 0.25 |
| 208 | 005965 | 安信中证500指数增强A | 110,025.00 | 16,300.00 | 0.32 |
| 209 | 005966 | 安信中证500指数增强C | 110,025.00 | 16,300.00 | 0.32 |
| 210 | 515530 | 泰康中证500ETF | 105,300.00 | 15,600.00 | 0.15 |
| 211 | 519034 | 海富通中证500指数增强A | 102,600.00 | 15,200.00 | 0.36 |
| 212 | 009004 | 海富通中证500指数增强C | 102,600.00 | 15,200.00 | 0.36 |
| 213 | 002971 | 前海开源鼎安债券A | 102,600.00 | 15,200.00 | 0.27 |
| 214 | 002972 | 前海开源鼎安债券C | 102,600.00 | 15,200.00 | 0.27 |
| 215 | 008836 | 富国量化对冲策略三个月持有期混合C | 99,225.00 | 14,700.00 | 0.03 |
| 216 | 008835 | 富国量化对冲策略三个月持有期混合A | 99,225.00 | 14,700.00 | 0.03 |
| 217 | 515190 | 中银证券中证500ETF | 92,475.00 | 13,700.00 | 0.15 |
| 218 | 515590 | 前海开源中证500等权ETF | 85,725.00 | 12,700.00 | 0.29 |
| 219 | 660011 | 农银汇理中证500指数 | 76,950.00 | 11,400.00 | 0.15 |
| 220 | 159935 | 景顺长城中证500ETF | 74,250.00 | 11,000.00 | 0.15 |
| 221 | 515810 | 易方达中证800ETF | 68,850.00 | 10,200.00 | 0.04 |
| 222 | 009624 | 安信阿尔法定开混合C | 68,175.00 | 10,100.00 | 0.13 |
| 223 | 005280 | 安信阿尔法定开混合A | 68,175.00 | 10,100.00 | 0.13 |
| 224 | 000932 | 前海开源睿远稳健增利混合A | 66,150.00 | 9,800.00 | 0.26 |
| 225 | 000933 | 前海开源睿远稳健增利混合C | 66,150.00 | 9,800.00 | 0.26 |
| 226 | 004335 | 华宝新飞跃混合 | 56,025.00 | 8,300.00 | 0.02 |
| 227 | 006611 | 人保中证500指数 | 49,950.00 | 7,400.00 | 0.14 |
| 228 | 004347 | 南方中证500信息技术ETF联接C | 49,275.00 | 7,300.00 | 0.01 |
| 229 | 002900 | 南方中证500信息技术ETF联接A | 49,275.00 | 7,300.00 | 0.01 |
| 230 | 001791 | 大成绝对收益混合发起A | 49,275.00 | 7,300.00 | 0.18 |
| 231 | 001792 | 大成绝对收益混合发起C | 49,275.00 | 7,300.00 | 0.18 |
| 232 | 007528 | 融通量化多策略灵活配置混合C | 48,600.00 | 7,200.00 | 0.21 |
| 233 | 007527 | 融通量化多策略灵活配置混合A | 48,600.00 | 7,200.00 | 0.21 |
| 234 | 008113 | 中泰中证500指数增强C | 44,550.00 | 6,600.00 | 0.08 |
| 235 | 008112 | 中泰中证500指数增强A | 44,550.00 | 6,600.00 | 0.08 |
| 236 | 515550 | 中融中证500ETF | 41,850.00 | 6,200.00 | 0.14 |
| 237 | 002027 | 中加心享混合A | 41,175.00 | 6,100.00 | 0.09 |
| 238 | 000942 | 广发信息技术联接A | 41,175.00 | 6,100.00 | 0.00 |
| 239 | 002533 | 中加心享混合C | 41,175.00 | 6,100.00 | 0.09 |
| 240 | 002974 | 广发信息技术联接C | 41,175.00 | 6,100.00 | 0.00 |
| 241 | 510570 | 兴业中证500ETF | 40,500.00 | 6,000.00 | 0.17 |
| 242 | 004513 | 海富通沪深300指数增强A | 39,150.00 | 5,800.00 | 0.03 |
| 243 | 004512 | 海富通沪深300指数增强C | 39,150.00 | 5,800.00 | 0.03 |
| 244 | 164508 | 国富中证100指数增强(LOF) | 33,075.00 | 4,900.00 | 0.17 |
| 245 | 004046 | 华夏新锦顺混合A | 30,375.00 | 4,500.00 | 0.04 |
| 246 | 004047 | 华夏新锦顺混合C | 30,375.00 | 4,500.00 | 0.04 |
| 247 | 510550 | 方正富邦中证500ETF | 27,675.00 | 4,100.00 | 0.15 |
| 248 | 008838 | 德邦量化对冲混合A | 25,650.00 | 3,800.00 | 0.11 |
| 249 | 008839 | 德邦量化对冲混合C | 25,650.00 | 3,800.00 | 0.11 |
| 250 | 001589 | 天弘中证800指数C | 21,600.00 | 3,200.00 | 0.03 |
| 251 | 001588 | 天弘中证800指数A | 21,600.00 | 3,200.00 | 0.03 |
| 252 | 002903 | 广发中证500ETF联接(LOF)C | 10,800.00 | 1,600.00 | 0.00 |
| 253 | 162711 | 广发中证500ETF联接(LOF)A | 10,800.00 | 1,600.00 | 0.00 |
| 254 | 160806 | 长盛同庆(LOF) | 4,725.00 | 700.00 | 0.01 |
| 255 | 002232 | 华夏新趋势混合C | 4,050.00 | 600.00 | 0.02 |
| 256 | 002231 | 华夏新趋势混合A | 4,050.00 | 600.00 | 0.02 |
| 257 | 008259 | 中银证券中证500ETF联接C | 2,025.00 | 300.00 | 0.00 |
| 258 | 008258 | 中银证券中证500ETF联接A | 2,025.00 | 300.00 | 0.00 |
| 259 | 050014 | 博时创业成长混合A | 675.00 | 100.00 | 0.00 |
| 260 | 002553 | 博时创业成长混合C | 675.00 | 100.00 | 0.00 |
