| 持有 华新水泥(600801)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 | 247,482,667.30 | 19,910,110.00 | 1.49 |
| 2 | 000893 | 工银创新动力股票 | 181,229,400.00 | 14,580,000.00 | 3.05 |
| 3 | 960010 | 工银核心价值混合H | 96,580,913.55 | 7,769,985.00 | 2.60 |
| 4 | 481001 | 工银核心价值混合A | 96,580,913.55 | 7,769,985.00 | 2.60 |
| 5 | 483003 | 工银精选平衡混合 | 66,376,200.00 | 5,340,000.00 | 2.22 |
| 6 | 510500 | 南方中证500ETF | 58,547,487.68 | 4,710,176.00 | 0.13 |
| 7 | 004475 | 华泰柏瑞富利混合 | 51,041,309.00 | 4,106,300.00 | 0.83 |
| 8 | 515080 | 招商中证红利ETF | 37,086,148.00 | 2,983,600.00 | 0.85 |
| 9 | 515180 | 易方达中证红利ETF | 34,126,565.00 | 2,745,500.00 | 0.85 |
| 10 | 519778 | 交银经济新动力混合 | 30,428,640.00 | 2,448,000.00 | 1.07 |
| 11 | 501022 | 银华鑫盛灵活配置混合(LOF) | 29,650,522.00 | 2,385,400.00 | 0.57 |
| 12 | 003175 | 华泰柏瑞多策略混合 | 26,390,133.00 | 2,123,100.00 | 0.84 |
| 13 | 090010 | 大成中证红利指数A | 26,135,318.00 | 2,102,600.00 | 0.81 |
| 14 | 007801 | 大成中证红利指数C | 26,135,318.00 | 2,102,600.00 | 0.81 |
| 15 | 008955 | 交银创新领航混合 | 20,682,277.00 | 1,663,900.00 | 0.94 |
| 16 | 004010 | 华泰柏瑞鼎利混合A | 20,478,425.00 | 1,647,500.00 | 0.18 |
| 17 | 004011 | 华泰柏瑞鼎利混合C | 20,478,425.00 | 1,647,500.00 | 0.18 |
| 18 | 004857 | 广发中证全指建筑材料指数C | 19,896,999.32 | 1,600,724.00 | 2.75 |
| 19 | 004856 | 广发中证全指建筑材料指数A | 19,896,999.32 | 1,600,724.00 | 2.75 |
| 20 | 001557 | 天弘中证500指数增强C | 19,542,694.60 | 1,572,220.00 | 0.58 |
| 21 | 001556 | 天弘中证500指数增强A | 19,542,694.60 | 1,572,220.00 | 0.58 |
| 22 | 001050 | 汇添富成长多因子量化策略股票 | 16,398,899.00 | 1,319,300.00 | 0.51 |
| 23 | 001008 | 工银国企改革股票 | 15,331,162.00 | 1,233,400.00 | 2.35 |
| 24 | 161834 | 银华鑫锐灵活配置混合(LOF) | 14,714,285.96 | 1,183,772.00 | 0.55 |
| 25 | 009858 | 博时价值臻选持有期混合C | 14,620,166.00 | 1,176,200.00 | 2.85 |
| 26 | 009857 | 博时价值臻选持有期混合A | 14,620,166.00 | 1,176,200.00 | 2.85 |
| 27 | 240022 | 华宝资源优选混合 | 14,294,500.00 | 1,150,000.00 | 1.00 |
| 28 | 003293 | 易方达科瑞灵活配置混合 | 13,796,057.00 | 1,109,900.00 | 0.48 |
| 29 | 161907 | 万家中证红利指数(LOF) | 13,334,904.00 | 1,072,800.00 | 0.81 |
| 30 | 006594 | 博道中证500增强C | 12,118,230.74 | 974,918.00 | 0.57 |
| 31 | 006593 | 博道中证500增强A | 12,118,230.74 | 974,918.00 | 0.57 |
| 32 | 009636 | 华泰柏瑞景气优选混合 | 10,938,400.00 | 880,000.00 | 1.93 |
| 33 | 100032 | 富国中证红利指数增强A | 10,688,557.00 | 859,900.00 | 0.13 |
| 34 | 008682 | 富国中证红利指数增强C | 10,688,557.00 | 859,900.00 | 0.13 |
| 35 | 007995 | 华夏中证500指数增强C | 10,687,314.00 | 859,800.00 | 0.20 |
| 36 | 007994 | 华夏中证500指数增强A | 10,687,314.00 | 859,800.00 | 0.20 |
| 37 | 502000 | 西部利得中证500指数增强(LOF)A | 8,727,103.00 | 702,100.00 | 0.33 |
| 38 | 009300 | 西部利得中证500指数增强(LOF)C | 8,727,103.00 | 702,100.00 | 0.33 |
| 39 | 512500 | 华夏中证500ETF | 8,612,336.81 | 692,867.00 | 0.13 |
| 40 | 519727 | 交银成长30混合 | 8,438,727.00 | 678,900.00 | 0.91 |
| 41 | 481004 | 工银稳健成长混合A | 8,430,026.00 | 678,200.00 | 1.57 |
| 42 | 960023 | 工银稳健成长混合H | 8,430,026.00 | 678,200.00 | 1.57 |
| 43 | 159922 | 嘉实中证500ETF | 8,365,700.75 | 673,025.00 | 0.13 |
| 44 | 002091 | 华泰柏瑞新利混合C | 7,787,395.00 | 626,500.00 | 0.18 |
| 45 | 001247 | 华泰柏瑞新利混合A | 7,787,395.00 | 626,500.00 | 0.18 |
| 46 | 002054 | 中银新财富混合A | 7,689,198.00 | 618,600.00 | 1.26 |
| 47 | 002056 | 中银新财富混合C | 7,689,198.00 | 618,600.00 | 1.26 |
| 48 | 005633 | 建信中证500指数增强C | 7,581,802.80 | 609,960.00 | 0.15 |
| 49 | 000478 | 建信中证500指数增强A | 7,581,802.80 | 609,960.00 | 0.15 |
| 50 | 010122 | 华泰柏瑞优势领航混合A | 6,907,351.00 | 555,700.00 | 2.17 |
| 51 | 010123 | 华泰柏瑞优势领航混合C | 6,907,351.00 | 555,700.00 | 2.17 |
| 52 | 005632 | 鹏华量化先锋混合 | 6,251,047.00 | 502,900.00 | 0.53 |
| 53 | 009823 | 鹏华招华一年持有期混合C | 5,823,455.00 | 468,500.00 | 0.15 |
| 54 | 009822 | 鹏华招华一年持有期混合A | 5,823,455.00 | 468,500.00 | 0.15 |
| 55 | 007893 | 平安估值精选混合A | 5,593,500.00 | 450,000.00 | 4.06 |
| 56 | 007894 | 平安估值精选混合C | 5,593,500.00 | 450,000.00 | 4.06 |
| 57 | 515890 | 博时红利ETF | 5,333,713.00 | 429,100.00 | 0.85 |
| 58 | 110012 | 易方达科汇灵活配置混合 | 5,065,225.00 | 407,500.00 | 0.29 |
| 59 | 000762 | 汇添富绝对收益定开混合A | 4,893,691.00 | 393,700.00 | 0.12 |
| 60 | 008140 | 汇添富绝对收益定开混合C | 4,893,691.00 | 393,700.00 | 0.12 |
| 61 | 002350 | 华安安华灵活配置混合 | 4,631,467.72 | 372,604.00 | 0.96 |
| 62 | 004405 | 国寿安保稳寿混合A | 4,350,500.00 | 350,000.00 | 1.00 |
| 63 | 004406 | 国寿安保稳寿混合C | 4,350,500.00 | 350,000.00 | 1.00 |
| 64 | 008546 | 南方产业优势两年混合A | 4,210,550.63 | 338,741.00 | 0.30 |
| 65 | 009781 | 南方产业优势两年混合C | 4,210,550.63 | 338,741.00 | 0.30 |
| 66 | 510510 | 广发中证500ETF | 3,841,553.65 | 309,055.00 | 0.13 |
| 67 | 001179 | 德邦大健康灵活配置混合 | 3,817,253.00 | 307,100.00 | 1.60 |
| 68 | 000124 | 华宝服务优选混合 | 3,665,607.00 | 294,900.00 | 0.69 |
| 69 | 007471 | 博道叁佰智航股票C | 3,505,260.00 | 282,000.00 | 0.32 |
| 70 | 007470 | 博道叁佰智航股票A | 3,505,260.00 | 282,000.00 | 0.32 |
| 71 | 487016 | 工银灵活配置混合A | 3,505,260.00 | 282,000.00 | 0.79 |
| 72 | 001428 | 工银灵活配置混合B | 3,505,260.00 | 282,000.00 | 0.79 |
| 73 | 001532 | 华安文体健康混合 | 3,305,137.00 | 265,900.00 | 0.12 |
| 74 | 009273 | 融通中国风1号灵活配置混合C | 3,114,958.00 | 250,600.00 | 0.20 |
| 75 | 001852 | 融通中国风1号灵活配置混合A | 3,114,958.00 | 250,600.00 | 0.20 |
| 76 | 005443 | 国金量化多策略混合 | 2,960,826.00 | 238,200.00 | 0.07 |
| 77 | 510580 | 易方达中证500ETF | 2,902,007.24 | 233,468.00 | 0.12 |
| 78 | 009263 | 华宝红利精选混合 | 2,817,881.00 | 226,700.00 | 0.78 |
| 79 | 160133 | 南方天元新产业股票(LOF) | 2,800,479.00 | 225,300.00 | 0.27 |
| 80 | 159820 | 天弘中证500ETF | 2,754,488.00 | 221,600.00 | 0.12 |
| 81 | 515800 | 添富中证800ETF | 2,522,047.00 | 202,900.00 | 0.04 |
| 82 | 000916 | 前海开源股息率100强股票 | 2,301,538.80 | 185,160.00 | 0.91 |
| 83 | 000054 | 鹏华双债增利债券 | 2,217,512.00 | 178,400.00 | 0.15 |
| 84 | 161606 | 融通行业景气混合A | 2,165,306.00 | 174,200.00 | 0.21 |
| 85 | 009277 | 融通行业景气混合C | 2,165,306.00 | 174,200.00 | 0.21 |
| 86 | 202007 | 南方隆元产业主题混合 | 1,944,052.00 | 156,400.00 | 0.21 |
| 87 | 007126 | 博道远航混合A | 1,904,276.00 | 153,200.00 | 0.18 |
| 88 | 007127 | 博道远航混合C | 1,904,276.00 | 153,200.00 | 0.18 |
| 89 | 007831 | 博道伍佰智航股票A | 1,725,284.00 | 138,800.00 | 0.14 |
| 90 | 007832 | 博道伍佰智航股票C | 1,725,284.00 | 138,800.00 | 0.14 |
| 91 | 159982 | 鹏华中证500ETF | 1,712,854.00 | 137,800.00 | 0.13 |
| 92 | 510590 | 平安中证500ETF | 1,656,670.40 | 133,280.00 | 0.13 |
| 93 | 160812 | 长盛同益成长回报(LOF) | 1,623,358.00 | 130,600.00 | 1.54 |
| 94 | 162209 | 泰达宏利市值优选混合 | 1,395,889.00 | 112,300.00 | 0.18 |
| 95 | 003591 | 华泰柏瑞享利混合A | 1,358,599.00 | 109,300.00 | 0.18 |
| 96 | 003592 | 华泰柏瑞享利混合C | 1,358,599.00 | 109,300.00 | 0.18 |
| 97 | 163817 | 中银转债增强债券B | 1,274,075.00 | 102,500.00 | 0.20 |
| 98 | 163816 | 中银转债增强债券A | 1,274,075.00 | 102,500.00 | 0.20 |
| 99 | 005795 | 博时中证500指数增强C | 1,180,850.00 | 95,000.00 | 0.28 |
| 100 | 005062 | 博时中证500指数增强A | 1,180,850.00 | 95,000.00 | 0.28 |
| 101 | 006730 | 万家中证500指数增强发起式C | 1,177,121.00 | 94,700.00 | 0.05 |
| 102 | 006729 | 万家中证500指数增强发起式A | 1,177,121.00 | 94,700.00 | 0.05 |
| 103 | 008319 | 博道久航混合C | 1,168,420.00 | 94,000.00 | 0.28 |
| 104 | 008318 | 博道久航混合A | 1,168,420.00 | 94,000.00 | 0.28 |
| 105 | 002907 | 南方中证500增强股票C | 1,118,700.00 | 90,000.00 | 0.19 |
| 106 | 002906 | 南方中证500增强股票A | 1,118,700.00 | 90,000.00 | 0.19 |
| 107 | 206004 | 鹏华信用增利B | 1,077,681.00 | 86,700.00 | 0.31 |
| 108 | 206003 | 鹏华信用增利A | 1,077,681.00 | 86,700.00 | 0.31 |
| 109 | 004100 | 鹏华安益增强混合 | 995,643.00 | 80,100.00 | 0.36 |
| 110 | 162216 | 泰达宏利500指数增强(LOF) | 991,914.00 | 79,800.00 | 0.43 |
| 111 | 009086 | 鹏华价值共赢两年持有期混合 | 990,671.00 | 79,700.00 | 0.14 |
| 112 | 005850 | 财通量化价值优选混合 | 978,241.00 | 78,700.00 | 0.17 |
| 113 | 008704 | 广发高股息优享混合A | 975,755.00 | 78,500.00 | 0.33 |
| 114 | 008705 | 广发高股息优享混合C | 975,755.00 | 78,500.00 | 0.33 |
| 115 | 003849 | 中银广利混合C | 959,596.00 | 77,200.00 | 0.21 |
| 116 | 003848 | 中银广利混合A | 959,596.00 | 77,200.00 | 0.21 |
| 117 | 159968 | 博时中证500ETF | 947,166.00 | 76,200.00 | 0.12 |
| 118 | 005445 | 华宝价值发现混合 | 888,745.00 | 71,500.00 | 0.71 |
| 119 | 006161 | 博道启航混合C | 870,100.00 | 70,000.00 | 0.22 |
| 120 | 006160 | 博道启航混合A | 870,100.00 | 70,000.00 | 0.22 |
| 121 | 165511 | 信诚中证500指数 | 771,405.80 | 62,060.00 | 0.30 |
| 122 | 512510 | 华泰柏瑞中证500ETF | 726,222.75 | 58,425.00 | 0.13 |
| 123 | 006441 | 中信建投中证500指数增强C | 717,211.00 | 57,700.00 | 0.18 |
| 124 | 006440 | 中信建投中证500指数增强A | 717,211.00 | 57,700.00 | 0.18 |
| 125 | 002535 | 中银鑫利混合A | 667,491.00 | 53,700.00 | 1.33 |
| 126 | 002536 | 中银鑫利混合C | 667,491.00 | 53,700.00 | 1.33 |
| 127 | 000955 | 南方产业活力股票 | 653,818.00 | 52,600.00 | 0.22 |
| 128 | 002871 | 华夏智胜价值成长股票A | 638,902.00 | 51,400.00 | 0.06 |
| 129 | 002872 | 华夏智胜价值成长股票C | 638,902.00 | 51,400.00 | 0.06 |
| 130 | 160616 | 鹏华中证500指数(LOF)A | 613,171.90 | 49,330.00 | 0.12 |
| 131 | 006938 | 鹏华中证500指数(LOF)C | 613,171.90 | 49,330.00 | 0.12 |
| 132 | 002989 | 融通通乾研究精选灵活配置混合 | 599,126.00 | 48,200.00 | 0.20 |
| 133 | 007386 | 浙商中证500指数增强C | 586,696.00 | 47,200.00 | 0.17 |
| 134 | 002076 | 浙商中证500指数增强A | 586,696.00 | 47,200.00 | 0.17 |
| 135 | 005870 | 鹏华沪深300指数增强 | 565,565.00 | 45,500.00 | 0.06 |
| 136 | 003016 | 中金中证500指数A | 561,836.00 | 45,200.00 | 0.08 |
| 137 | 003578 | 中金中证500指数C | 561,836.00 | 45,200.00 | 0.08 |
| 138 | 004234 | 中欧数据挖掘混合C | 559,350.00 | 45,000.00 | 0.11 |
| 139 | 001990 | 中欧数据挖掘混合A | 559,350.00 | 45,000.00 | 0.11 |
| 140 | 007044 | 博道沪深300增强A | 495,957.00 | 39,900.00 | 0.09 |
| 141 | 007045 | 博道沪深300增强C | 495,957.00 | 39,900.00 | 0.09 |
| 142 | 460009 | 华泰柏瑞量化先行混合A | 484,098.78 | 38,946.00 | 0.11 |
| 143 | 010246 | 华泰柏瑞量化先行混合C | 484,098.78 | 38,946.00 | 0.11 |
| 144 | 501037 | 汇添富中证500指数(LOF)C | 462,396.00 | 37,200.00 | 0.12 |
| 145 | 501036 | 汇添富中证500指数(LOF)A | 462,396.00 | 37,200.00 | 0.12 |
| 146 | 009337 | 平安中证500指数增强C | 432,564.00 | 34,800.00 | 1.52 |
| 147 | 009336 | 平安中证500指数增强A | 432,564.00 | 34,800.00 | 1.52 |
| 148 | 519062 | 海富通阿尔法对冲混合A | 416,405.00 | 33,500.00 | 0.12 |
| 149 | 008795 | 海富通阿尔法对冲混合C | 416,405.00 | 33,500.00 | 0.12 |
| 150 | 006243 | 中银双息回报混合 | 405,218.00 | 32,600.00 | 0.23 |
| 151 | 009614 | 上银中证500指数增强C | 390,302.00 | 31,400.00 | 0.24 |
| 152 | 009613 | 上银中证500指数增强A | 390,302.00 | 31,400.00 | 0.24 |
| 153 | 510290 | 南方上证380ETF | 384,087.00 | 30,900.00 | 0.22 |
| 154 | 009103 | 鹏扬红利优选混合C | 372,900.00 | 30,000.00 | 0.28 |
| 155 | 009102 | 鹏扬红利优选混合A | 372,900.00 | 30,000.00 | 0.28 |
| 156 | 519613 | 银河君尚混合A | 362,956.00 | 29,200.00 | 1.43 |
| 157 | 519614 | 银河君尚混合C | 362,956.00 | 29,200.00 | 1.43 |
| 158 | 519615 | 银河君尚混合I | 362,956.00 | 29,200.00 | 1.43 |
| 159 | 001291 | 大摩量化多策略股票 | 351,769.00 | 28,300.00 | 0.29 |
| 160 | 007943 | 富安达中证500指数增强 | 349,283.00 | 28,100.00 | 0.99 |
| 161 | 510530 | 工银瑞信中证500ETF | 316,616.96 | 25,472.00 | 0.13 |
| 162 | 005347 | 诺德量化优选混合 | 311,993.00 | 25,100.00 | 0.20 |
| 163 | 004986 | 鹏华策略回报混合 | 307,021.00 | 24,700.00 | 0.05 |
| 164 | 501060 | 中金中证优选300指数(LOF)A | 297,077.00 | 23,900.00 | 0.12 |
| 165 | 501061 | 中金中证优选300指数(LOF)C | 297,077.00 | 23,900.00 | 0.12 |
| 166 | 008639 | 中欧预见养老2025一年持有混合(FOF) | 280,918.00 | 22,600.00 | 0.22 |
| 167 | 159990 | 银华巨潮小盘价值ETF | 275,946.00 | 22,200.00 | 0.48 |
| 168 | 008382 | 融通产业趋势股票 | 269,731.00 | 21,700.00 | 0.20 |
| 169 | 206012 | 鹏华价值精选股票 | 258,544.00 | 20,800.00 | 0.13 |
| 170 | 166108 | 信达澳银量化多因子混合(LOF)C | 247,357.00 | 19,900.00 | 0.29 |
| 171 | 166107 | 信达澳银量化多因子混合(LOF)A | 247,357.00 | 19,900.00 | 0.29 |
| 172 | 005608 | 华宝中证500增强C | 234,927.00 | 18,900.00 | 0.27 |
| 173 | 005607 | 华宝中证500增强A | 234,927.00 | 18,900.00 | 0.27 |
| 174 | 009775 | 汇丰晋信中小盘低波动股票C | 233,684.00 | 18,800.00 | 0.31 |
| 175 | 009658 | 汇丰晋信中小盘低波动股票A | 233,684.00 | 18,800.00 | 0.31 |
| 176 | 004348 | 南方中证500ETF联接(LOF)C | 233,435.40 | 18,780.00 | 0.00 |
| 177 | 160119 | 南方中证500ETF联接(LOF)A | 233,435.40 | 18,780.00 | 0.00 |
| 178 | 510560 | 国寿安保中证500ETF | 223,391.96 | 17,972.00 | 0.13 |
| 179 | 002947 | 大成景盛一年定期开放债券C | 217,525.00 | 17,500.00 | 0.04 |
| 180 | 002946 | 大成景盛一年定期开放债券A | 217,525.00 | 17,500.00 | 0.04 |
| 181 | 007282 | 华夏鼎淳债券A | 208,824.00 | 16,800.00 | 0.14 |
| 182 | 007283 | 华夏鼎淳债券C | 208,824.00 | 16,800.00 | 0.14 |
| 183 | 003238 | 新华外延增长主题灵活配置混合 | 205,095.00 | 16,500.00 | 0.22 |
| 184 | 006104 | 华泰柏瑞量化智慧混合C | 200,123.00 | 16,100.00 | 0.08 |
| 185 | 001244 | 华泰柏瑞量化智慧混合A | 200,123.00 | 16,100.00 | 0.08 |
| 186 | 002182 | 东兴蓝海财富混合 | 175,263.00 | 14,100.00 | 0.79 |
| 187 | 519034 | 海富通中证500指数增强A | 175,263.00 | 14,100.00 | 0.61 |
| 188 | 009004 | 海富通中证500指数增强C | 175,263.00 | 14,100.00 | 0.61 |
| 189 | 162414 | 华宝新机遇混合(LOF)A | 171,534.00 | 13,800.00 | 0.08 |
| 190 | 003144 | 华宝新机遇混合(LOF)C | 171,534.00 | 13,800.00 | 0.08 |
| 191 | 080005 | 长盛量化红利混合 | 165,319.00 | 13,300.00 | 0.07 |
| 192 | 001716 | 工银新趋势灵活配置混合A | 152,889.00 | 12,300.00 | 0.04 |
| 193 | 001997 | 工银新趋势灵活配置混合C | 152,889.00 | 12,300.00 | 0.04 |
| 194 | 005111 | 泰康泉林量化价值精选混合C | 142,945.00 | 11,500.00 | 0.43 |
| 195 | 005000 | 泰康泉林量化价值精选混合A | 142,945.00 | 11,500.00 | 0.43 |
| 196 | 001775 | 鹏华弘泰灵活配置混合C | 139,216.00 | 11,200.00 | 0.08 |
| 197 | 206001 | 鹏华弘泰灵活配置混合A | 139,216.00 | 11,200.00 | 0.08 |
| 198 | 004686 | 华夏研究精选股票 | 118,085.00 | 9,500.00 | 0.09 |
| 199 | 000962 | 天弘中证500ETF联接A | 104,412.00 | 8,400.00 | 0.00 |
| 200 | 005919 | 天弘中证500ETF联接C | 104,412.00 | 8,400.00 | 0.00 |
| 201 | 008070 | 鹏扬富利增强债券C | 103,169.00 | 8,300.00 | 0.19 |
| 202 | 008069 | 鹏扬富利增强债券A | 103,169.00 | 8,300.00 | 0.19 |
| 203 | 005434 | 鹏华睿投混合 | 99,937.20 | 8,040.00 | 0.04 |
| 204 | 002462 | 中银珍利混合C | 96,954.00 | 7,800.00 | 0.18 |
| 205 | 002461 | 中银珍利混合A | 96,954.00 | 7,800.00 | 0.18 |
| 206 | 004192 | 招商中证500指数A | 95,711.00 | 7,700.00 | 0.06 |
| 207 | 004193 | 招商中证500指数C | 95,711.00 | 7,700.00 | 0.06 |
| 208 | 515530 | 泰康中证500ETF | 90,739.00 | 7,300.00 | 0.13 |
| 209 | 009246 | 大摩ESG量化混合 | 90,739.00 | 7,300.00 | 0.05 |
| 210 | 004335 | 华宝新飞跃混合 | 82,038.00 | 6,600.00 | 0.04 |
| 211 | 515190 | 中银证券中证500ETF | 79,552.00 | 6,400.00 | 0.13 |
| 212 | 008113 | 中泰中证500指数增强C | 78,309.00 | 6,300.00 | 0.13 |
| 213 | 008112 | 中泰中证500指数增强A | 78,309.00 | 6,300.00 | 0.13 |
| 214 | 009624 | 安信阿尔法定开混合C | 74,580.00 | 6,000.00 | 0.14 |
| 215 | 005280 | 安信阿尔法定开混合A | 74,580.00 | 6,000.00 | 0.14 |
| 216 | 002601 | 中银证券价值精选灵活配置混合 | 72,094.00 | 5,800.00 | 0.04 |
| 217 | 660011 | 农银汇理中证500指数 | 66,326.48 | 5,336.00 | 0.13 |
| 218 | 159935 | 景顺长城中证500ETF | 64,026.93 | 5,151.00 | 0.13 |
| 219 | 003343 | 鹏华弘惠混合A | 62,150.00 | 5,000.00 | 0.06 |
| 220 | 003344 | 鹏华弘惠混合C | 62,150.00 | 5,000.00 | 0.06 |
| 221 | 515810 | 易方达中证800ETF | 59,664.00 | 4,800.00 | 0.03 |
| 222 | 515590 | 前海开源中证500等权ETF | 55,935.00 | 4,500.00 | 0.19 |
| 223 | 159944 | 广发中证全指原材料ETF | 55,437.80 | 4,460.00 | 0.29 |
| 224 | 006417 | 方正富邦丰利债券C | 49,720.00 | 4,000.00 | 0.02 |
| 225 | 006416 | 方正富邦丰利债券A | 49,720.00 | 4,000.00 | 0.02 |
| 226 | 000978 | 景顺长城量化精选股票 | 47,234.00 | 3,800.00 | 0.01 |
| 227 | 001531 | 招商安益混合 | 47,234.00 | 3,800.00 | 0.01 |
| 228 | 007505 | 华夏中证AH经济蓝筹股票指数A | 45,991.00 | 3,700.00 | 0.06 |
| 229 | 007506 | 华夏中证AH经济蓝筹股票指数C | 45,991.00 | 3,700.00 | 0.06 |
| 230 | 006611 | 人保中证500指数 | 43,505.00 | 3,500.00 | 0.12 |
| 231 | 005261 | 银华稳健增利灵活配置混合发起式C | 37,290.00 | 3,000.00 | 0.10 |
| 232 | 005260 | 银华稳健增利灵活配置混合发起式A | 37,290.00 | 3,000.00 | 0.10 |
| 233 | 515550 | 中融中证500ETF | 36,047.00 | 2,900.00 | 0.12 |
| 234 | 510570 | 兴业中证500ETF | 29,832.00 | 2,400.00 | 0.13 |
| 235 | 160806 | 长盛同庆(LOF) | 29,123.49 | 2,343.00 | 0.04 |
| 236 | 008848 | 中融智选对冲3个月定开混合 | 27,346.00 | 2,200.00 | 0.27 |
| 237 | 510550 | 方正富邦中证500ETF | 23,617.00 | 1,900.00 | 0.13 |
| 238 | 001589 | 天弘中证800指数C | 18,893.60 | 1,520.00 | 0.03 |
| 239 | 001588 | 天弘中证800指数A | 18,893.60 | 1,520.00 | 0.03 |
| 240 | 162711 | 广发中证500ETF联接(LOF)A | 9,944.00 | 800.00 | 0.00 |
| 241 | 002903 | 广发中证500ETF联接(LOF)C | 9,944.00 | 800.00 | 0.00 |
| 242 | 001073 | 华泰柏瑞量化绝对收益混合 | 4,972.00 | 400.00 | 0.01 |
| 243 | 007571 | 南方上证380ETF联接C | 2,486.00 | 200.00 | 0.00 |
| 244 | 202025 | 南方上证380ETF联接A | 2,486.00 | 200.00 | 0.00 |
| 245 | 001351 | 诺安中证500指数增强A | 2,486.00 | 200.00 | 0.01 |
| 246 | 010355 | 诺安中证500指数增强C | 2,486.00 | 200.00 | 0.01 |
| 247 | 001015 | 华夏沪深300指数增强A | 1,280.29 | 103.00 | 0.00 |
| 248 | 001016 | 华夏沪深300指数增强C | 1,280.29 | 103.00 | 0.00 |
| 249 | 005869 | 平安MSCI中国A股国际ETF联接C | 1,243.00 | 100.00 | 0.00 |
| 250 | 008259 | 中银证券中证500ETF联接C | 1,243.00 | 100.00 | 0.00 |
| 251 | 040005 | 华安宏利混合 | 1,243.00 | 100.00 | 0.00 |
| 252 | 040002 | 华安中国A股增强指数 | 1,243.00 | 100.00 | 0.00 |
| 253 | 008258 | 中银证券中证500ETF联接A | 1,243.00 | 100.00 | 0.00 |
| 254 | 005868 | 平安MSCI中国A股国际ETF联接A | 1,243.00 | 100.00 | 0.00 |
