| 持有 中南传媒(601098)的基金 |
| 报告期：2022-12-31 |
| 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 | 328,469,075.34 | 32,912,733.00 | 2.31 |
| 2 | 260112 | 景顺长城能源基建混合 | 150,711,463.02 | 15,101,349.00 | 6.31 |
| 3 | 000979 | 景顺长城沪港深精选股票 | 117,439,051.20 | 11,767,440.00 | 4.70 |
| 4 | 008682 | 富国中证红利指数增强C | 105,913,847.80 | 10,612,610.00 | 1.64 |
| 5 | 100032 | 富国中证红利指数增强A | 105,913,847.80 | 10,612,610.00 | 1.64 |
| 6 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 74,329,892.30 | 7,447,885.00 | 4.09 |
| 7 | 512980 | 广发中证传媒ETF | 72,595,328.38 | 7,274,081.00 | 1.50 |
| 8 | 510500 | 南方中证500ETF | 69,590,579.92 | 6,973,004.00 | 0.12 |
| 9 | 161611 | 融通内需驱动混合 | 55,938,898.00 | 5,605,100.00 | 4.33 |
| 10 | 090010 | 大成中证红利指数A | 36,289,455.64 | 3,636,218.00 | 1.24 |
| 11 | 007801 | 大成中证红利指数C | 36,289,455.64 | 3,636,218.00 | 1.24 |
| 12 | 003986 | 申万菱信中证500指数优选增强A | 31,309,256.00 | 3,137,200.00 | 1.15 |
| 13 | 007794 | 申万菱信中证500指数优选增强C | 31,309,256.00 | 3,137,200.00 | 1.15 |
| 14 | 007994 | 华夏中证500指数增强A | 28,791,970.66 | 2,884,967.00 | 1.00 |
| 15 | 007995 | 华夏中证500指数增强C | 28,791,970.66 | 2,884,967.00 | 1.00 |
| 16 | 008060 | 景顺长城价值边际灵活配置混合 | 25,067,793.94 | 2,511,803.00 | 2.84 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 24,780,649.38 | 2,483,031.00 | 0.35 |
| 18 | 005014 | 泰康景泰回报混合A | 21,956,000.00 | 2,200,000.00 | 2.38 |
| 19 | 005015 | 泰康景泰回报混合C | 21,956,000.00 | 2,200,000.00 | 2.38 |
| 20 | 515180 | 易方达中证红利ETF | 20,833,299.90 | 2,087,505.00 | 1.33 |
| 21 | 008187 | 淳厚信睿混合C | 19,477,966.00 | 1,951,700.00 | 0.99 |
| 22 | 008186 | 淳厚信睿混合A | 19,477,966.00 | 1,951,700.00 | 0.99 |
| 23 | 501059 | 西部利得国企红利指数增强(LOF)A | 18,393,140.00 | 1,843,000.00 | 1.65 |
| 24 | 009439 | 西部利得国企红利指数增强(LOF)C | 18,393,140.00 | 1,843,000.00 | 1.65 |
| 25 | 004902 | 富国丰利增强债券 | 16,949,034.00 | 1,698,300.00 | 0.26 |
| 26 | 002252 | 融通成长30灵活配置混合 | 15,969,996.00 | 1,600,200.00 | 4.16 |
| 27 | 005633 | 建信中证500指数增强C | 15,951,034.00 | 1,598,300.00 | 0.31 |
| 28 | 000478 | 建信中证500指数增强A | 15,951,034.00 | 1,598,300.00 | 0.31 |
| 29 | 001319 | 农银信息传媒股票 | 14,767,406.00 | 1,479,700.00 | 5.06 |
| 30 | 009098 | 景顺长城价值领航两年持有期混合 | 14,645,190.92 | 1,467,454.00 | 2.07 |
| 31 | 515080 | 招商中证红利ETF | 13,466,293.44 | 1,349,328.00 | 1.32 |
| 32 | 005562 | 创金合信中证红利低波动指数C | 13,185,486.18 | 1,321,191.00 | 2.20 |
| 33 | 005561 | 创金合信中证红利低波动指数A | 13,185,486.18 | 1,321,191.00 | 2.20 |
| 34 | 007130 | 中庚小盘价值股票 | 12,843,262.00 | 1,286,900.00 | 0.17 |
| 35 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,739,010.92 | 1,276,454.00 | 1.16 |
| 36 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,739,010.92 | 1,276,454.00 | 1.16 |
| 37 | 009939 | 淳厚欣享混合C | 11,906,140.00 | 1,193,000.00 | 1.05 |
| 38 | 009931 | 淳厚欣享混合A | 11,906,140.00 | 1,193,000.00 | 1.05 |
| 39 | 001557 | 天弘中证500指数增强C | 11,788,376.00 | 1,181,200.00 | 0.30 |
| 40 | 001556 | 天弘中证500指数增强A | 11,788,376.00 | 1,181,200.00 | 0.30 |
| 41 | 160629 | 鹏华传媒分级 | 10,176,526.16 | 1,019,692.00 | 1.42 |
| 42 | 002926 | 广发集源债券C | 9,980,000.00 | 1,000,000.00 | 0.16 |
| 43 | 002925 | 广发集源债券A | 9,980,000.00 | 1,000,000.00 | 0.16 |
| 44 | 502000 | 西部利得中证500指数增强(LOF)A | 9,419,124.00 | 943,800.00 | 0.41 |
| 45 | 009300 | 西部利得中证500指数增强(LOF)C | 9,419,124.00 | 943,800.00 | 0.41 |
| 46 | 159922 | 嘉实中证500ETF | 9,226,510.00 | 924,500.00 | 0.11 |
| 47 | 008114 | 天弘中证红利低波动100指数A | 6,371,232.00 | 638,400.00 | 1.37 |
| 48 | 008115 | 天弘中证红利低波动100指数C | 6,371,232.00 | 638,400.00 | 1.37 |
| 49 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,236,332.34 | 624,883.00 | 0.62 |
| 50 | 512890 | 华泰柏瑞中证红利低波动ETF | 6,074,037.58 | 608,621.00 | 2.35 |
| 51 | 009241 | 融通领先成长混合(LOF)C | 6,037,900.00 | 605,000.00 | 0.44 |
| 52 | 161610 | 融通领先成长混合(LOF)A | 6,037,900.00 | 605,000.00 | 0.44 |
| 53 | 005062 | 博时中证500指数增强A | 5,416,146.00 | 542,700.00 | 1.19 |
| 54 | 005795 | 博时中证500指数增强C | 5,416,146.00 | 542,700.00 | 1.19 |
| 55 | 512500 | 华夏中证500ETF | 4,634,462.50 | 464,375.00 | 0.11 |
| 56 | 161601 | 融通新蓝筹混合 | 4,178,626.00 | 418,700.00 | 0.37 |
| 57 | 004341 | 农银尖端科技混合 | 3,974,036.00 | 398,200.00 | 3.27 |
| 58 | 515890 | 博时红利ETF | 3,797,390.00 | 380,500.00 | 1.32 |
| 59 | 001223 | 鹏华文化传媒娱乐股票 | 3,658,668.00 | 366,600.00 | 4.78 |
| 60 | 001050 | 汇添富成长多因子量化策略股票 | 3,627,730.00 | 363,500.00 | 0.46 |
| 61 | 510510 | 广发中证500ETF | 3,179,887.48 | 318,626.00 | 0.11 |
| 62 | 233009 | 大摩多因子策略混合 | 3,046,894.00 | 305,300.00 | 0.47 |
| 63 | 164818 | 工银中证传媒指数分级 | 2,951,634.90 | 295,755.00 | 1.41 |
| 64 | 006593 | 博道中证500增强A | 2,910,168.00 | 291,600.00 | 0.11 |
| 65 | 006594 | 博道中证500增强C | 2,910,168.00 | 291,600.00 | 0.11 |
| 66 | 515100 | 景顺长城中证红利低波动100ETF | 2,806,555.64 | 281,218.00 | 1.43 |
| 67 | 159805 | 鹏华中证传媒ETF | 2,548,892.00 | 255,400.00 | 1.48 |
| 68 | 159820 | 天弘中证500ETF | 2,517,954.00 | 252,300.00 | 0.11 |
| 69 | 080005 | 长盛量化红利混合 | 2,433,124.00 | 243,800.00 | 1.47 |
| 70 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 2,405,180.00 | 241,000.00 | 2.08 |
| 71 | 006048 | 长城中证500指数增强A | 2,365,260.00 | 237,000.00 | 0.74 |
| 72 | 007413 | 长城中证500指数增强C | 2,365,260.00 | 237,000.00 | 0.74 |
| 73 | 501090 | 华宝中证消费龙头指数(LOF)A | 2,347,296.00 | 235,200.00 | 0.31 |
| 74 | 009329 | 华宝中证消费龙头指数(LOF)C | 2,347,296.00 | 235,200.00 | 0.31 |
| 75 | 006195 | 国金量化多因子股票 | 2,245,500.00 | 225,000.00 | 0.10 |
| 76 | 510580 | 易方达中证500ETF | 2,191,608.00 | 219,600.00 | 0.11 |
| 77 | 000916 | 前海开源股息率100强股票 | 2,059,303.14 | 206,343.00 | 0.89 |
| 78 | 000082 | 嘉实研究阿尔法股票 | 1,928,136.00 | 193,200.00 | 0.30 |
| 79 | 161907 | 万家中证红利指数(LOF) | 1,734,524.00 | 173,800.00 | 1.26 |
| 80 | 002871 | 华夏智胜价值成长股票A | 1,567,858.00 | 157,100.00 | 0.44 |
| 81 | 002872 | 华夏智胜价值成长股票C | 1,567,858.00 | 157,100.00 | 0.44 |
| 82 | 590007 | 中邮中证500指数增强A | 1,516,960.00 | 152,000.00 | 1.30 |
| 83 | 008124 | 中邮中证500指数增强C | 1,516,960.00 | 152,000.00 | 1.30 |
| 84 | 009658 | 汇丰晋信中小盘低波动股票A | 1,338,318.00 | 134,100.00 | 1.51 |
| 85 | 009775 | 汇丰晋信中小盘低波动股票C | 1,338,318.00 | 134,100.00 | 1.51 |
| 86 | 630015 | 华商大盘量化精选混合 | 1,309,376.00 | 131,200.00 | 0.53 |
| 87 | 009286 | 泰康招泰尊享一年持有期混合C | 1,244,506.00 | 124,700.00 | 0.41 |
| 88 | 009285 | 泰康招泰尊享一年持有期混合A | 1,244,506.00 | 124,700.00 | 0.41 |
| 89 | 003578 | 中金中证500指数C | 1,174,646.00 | 117,700.00 | 0.15 |
| 90 | 003016 | 中金中证500指数A | 1,174,646.00 | 117,700.00 | 0.15 |
| 91 | 100038 | 富国沪深300增强 | 1,050,894.00 | 105,300.00 | 0.01 |
| 92 | 005850 | 财通量化价值优选混合 | 1,025,944.00 | 102,800.00 | 0.59 |
| 93 | 002907 | 南方中证500增强股票C | 998,000.00 | 100,000.00 | 0.16 |
| 94 | 002906 | 南方中证500增强股票A | 998,000.00 | 100,000.00 | 0.16 |
| 95 | 161039 | 富国中证1000指数增强(LOF) | 995,006.00 | 99,700.00 | 0.04 |
| 96 | 007751 | 景顺长城沪港深红利成长低波指数A | 995,006.00 | 99,700.00 | 1.31 |
| 97 | 007760 | 景顺长城沪港深红利成长低波指数C | 995,006.00 | 99,700.00 | 1.31 |
| 98 | 010246 | 华泰柏瑞量化先行混合C | 990,016.00 | 99,200.00 | 0.19 |
| 99 | 460009 | 华泰柏瑞量化先行混合A | 990,016.00 | 99,200.00 | 0.19 |
| 100 | 004190 | 招商沪深300指数A | 955,086.00 | 95,700.00 | 0.17 |
| 101 | 004191 | 招商沪深300指数C | 955,086.00 | 95,700.00 | 0.17 |
| 102 | 000270 | 建信灵活配置混合 | 947,102.00 | 94,900.00 | 0.62 |
| 103 | 162414 | 华宝新机遇混合(LOF)A | 903,190.00 | 90,500.00 | 0.27 |
| 104 | 003144 | 华宝新机遇混合(LOF)C | 903,190.00 | 90,500.00 | 0.27 |
| 105 | 050116 | 博时宏观回报债券C | 860,276.00 | 86,200.00 | 0.05 |
| 106 | 050016 | 博时宏观回报债券A/B | 860,276.00 | 86,200.00 | 0.05 |
| 107 | 003760 | 国泰中证500指数增强A | 820,685.34 | 82,233.00 | 1.58 |
| 108 | 003761 | 国泰中证500指数增强C | 820,685.34 | 82,233.00 | 1.58 |
| 109 | 159968 | 博时中证500ETF | 806,384.00 | 80,800.00 | 0.11 |
| 110 | 001416 | 嘉实事件驱动股票 | 806,384.00 | 80,800.00 | 0.08 |
| 111 | 001324 | 华宝新价值混合 | 740,516.00 | 74,200.00 | 0.13 |
| 112 | 009246 | 大摩ESG量化混合 | 727,542.00 | 72,900.00 | 0.30 |
| 113 | 070017 | 嘉实量化阿尔法混合 | 717,562.00 | 71,900.00 | 0.54 |
| 114 | 010157 | 汇安中证500增强A | 686,624.00 | 68,800.00 | 0.62 |
| 115 | 010158 | 汇安中证500增强C | 686,624.00 | 68,800.00 | 0.62 |
| 116 | 008835 | 富国量化对冲策略三个月持有期混合A | 670,656.00 | 67,200.00 | 0.07 |
| 117 | 008836 | 富国量化对冲策略三个月持有期混合C | 670,656.00 | 67,200.00 | 0.07 |
| 118 | 510590 | 平安中证500ETF | 649,628.14 | 65,093.00 | 0.11 |
| 119 | 512260 | 华安中证500低波ETF | 609,778.00 | 61,100.00 | 0.65 |
| 120 | 003805 | 华安新恒利灵活配置混合A | 599,458.68 | 60,066.00 | 0.45 |
| 121 | 003806 | 华安新恒利灵活配置混合C | 599,458.68 | 60,066.00 | 0.45 |
| 122 | 006938 | 鹏华中证500指数(LOF)C | 577,842.00 | 57,900.00 | 0.10 |
| 123 | 160616 | 鹏华中证500指数(LOF)A | 577,842.00 | 57,900.00 | 0.10 |
| 124 | 004752 | 广发中证传媒ETF联接A | 576,744.20 | 57,790.00 | 0.02 |
| 125 | 004753 | 广发中证传媒ETF联接C | 576,744.20 | 57,790.00 | 0.02 |
| 126 | 510190 | 华安上证龙头ETF | 565,866.00 | 56,700.00 | 0.98 |
| 127 | 009614 | 上银中证500指数增强C | 565,866.00 | 56,700.00 | 0.39 |
| 128 | 009613 | 上银中证500指数增强A | 565,866.00 | 56,700.00 | 0.39 |
| 129 | 512510 | 华泰柏瑞中证500ETF | 561,005.74 | 56,213.00 | 0.11 |
| 130 | 001291 | 大摩量化多策略股票 | 554,888.00 | 55,600.00 | 0.37 |
| 131 | 515800 | 添富中证800ETF | 536,924.00 | 53,800.00 | 0.03 |
| 132 | 001074 | 华泰柏瑞量化驱动混合A | 517,962.00 | 51,900.00 | 0.15 |
| 133 | 006531 | 华泰柏瑞量化驱动混合C | 517,962.00 | 51,900.00 | 0.15 |
| 134 | 202019 | 南方策略优化混合 | 495,008.00 | 49,600.00 | 0.18 |
| 135 | 501036 | 汇添富中证500指数(LOF)A | 443,112.00 | 44,400.00 | 0.10 |
| 136 | 501037 | 汇添富中证500指数(LOF)C | 443,112.00 | 44,400.00 | 0.10 |
| 137 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 437,124.00 | 43,800.00 | 0.35 |
| 138 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 437,124.00 | 43,800.00 | 0.35 |
| 139 | 519007 | 海富通强化回报混合 | 388,222.00 | 38,900.00 | 0.14 |
| 140 | 009004 | 海富通中证500指数增强C | 376,246.00 | 37,700.00 | 1.35 |
| 141 | 519034 | 海富通中证500指数增强A | 376,246.00 | 37,700.00 | 1.35 |
| 142 | 008639 | 中欧预见养老2025一年持有混合(FOF) | 376,246.00 | 37,700.00 | 0.62 |
| 143 | 159982 | 鹏华中证500ETF | 374,250.00 | 37,500.00 | 0.11 |
| 144 | 005189 | 海富通量化前锋股票A | 373,252.00 | 37,400.00 | 0.66 |
| 145 | 005188 | 海富通量化前锋股票C | 373,252.00 | 37,400.00 | 0.66 |
| 146 | 159990 | 银华巨潮小盘价值ETF | 363,272.00 | 36,400.00 | 0.46 |
| 147 | 002955 | 融通新趋势灵活配置混合 | 355,288.00 | 35,600.00 | 0.48 |
| 148 | 003717 | 中银量化精选混合A | 346,306.00 | 34,700.00 | 0.81 |
| 149 | 010484 | 中银量化精选混合C | 346,306.00 | 34,700.00 | 0.81 |
| 150 | 003154 | 华宝新活力混合 | 340,318.00 | 34,100.00 | 0.25 |
| 151 | 005260 | 银华稳健增利灵活配置混合发起式A | 335,328.00 | 33,600.00 | 0.62 |
| 152 | 005261 | 银华稳健增利灵活配置混合发起式C | 335,328.00 | 33,600.00 | 0.62 |
| 153 | 009263 | 华宝红利精选混合 | 333,332.00 | 33,400.00 | 1.03 |
| 154 | 003242 | 创金合信量化发现混合C | 327,344.00 | 32,800.00 | 0.55 |
| 155 | 003241 | 创金合信量化发现混合A | 327,344.00 | 32,800.00 | 0.55 |
| 156 | 510290 | 南方上证380ETF | 317,364.00 | 31,800.00 | 0.19 |
| 157 | 510530 | 工银瑞信中证500ETF | 305,388.00 | 30,600.00 | 0.11 |
| 158 | 002111 | 华宝新起点混合 | 299,400.00 | 30,000.00 | 0.16 |
| 159 | 000877 | 华泰柏瑞量化优选混合 | 299,400.00 | 30,000.00 | 0.04 |
| 160 | 009102 | 鹏扬红利优选混合A | 299,400.00 | 30,000.00 | 0.16 |
| 161 | 009103 | 鹏扬红利优选混合C | 299,400.00 | 30,000.00 | 0.16 |
| 162 | 004394 | 华泰柏瑞量化创优混合 | 285,428.00 | 28,600.00 | 0.31 |
| 163 | 161038 | 富国新兴成长量化精选混合(LOF) | 273,452.00 | 27,400.00 | 0.49 |
| 164 | 165511 | 信诚中证500指数 | 266,545.84 | 26,708.00 | 0.11 |
| 165 | 005966 | 安信中证500指数增强C | 225,548.00 | 22,600.00 | 0.82 |
| 166 | 005965 | 安信中证500指数增强A | 225,548.00 | 22,600.00 | 0.82 |
| 167 | 008778 | 嘉实中证500指数增强A | 211,576.00 | 21,200.00 | 0.21 |
| 168 | 008779 | 嘉实中证500指数增强C | 211,576.00 | 21,200.00 | 0.21 |
| 169 | 003331 | 博时乐臻定开混合 | 209,580.00 | 21,000.00 | 0.05 |
| 170 | 001849 | 前海开源强势共识100强股票 | 202,594.00 | 20,300.00 | 0.77 |
| 171 | 510560 | 国寿安保中证500ETF | 202,594.00 | 20,300.00 | 0.11 |
| 172 | 005434 | 鹏华睿投混合 | 195,608.00 | 19,600.00 | 0.03 |
| 173 | 008856 | 华夏安泰对冲策略3个月定开混合 | 194,610.00 | 19,500.00 | 0.22 |
| 174 | 004403 | 平安股息精选沪港深股票A | 189,620.00 | 19,000.00 | 1.77 |
| 175 | 004404 | 平安股息精选沪港深股票C | 189,620.00 | 19,000.00 | 1.77 |
| 176 | 009336 | 平安中证500指数增强A | 153,692.00 | 15,400.00 | 0.49 |
| 177 | 001135 | 益民品质升级混合 | 153,692.00 | 15,400.00 | 0.33 |
| 178 | 009337 | 平安中证500指数增强C | 153,692.00 | 15,400.00 | 0.49 |
| 179 | 005608 | 华宝中证500增强C | 149,700.00 | 15,000.00 | 0.33 |
| 180 | 005607 | 华宝中证500增强A | 149,700.00 | 15,000.00 | 0.33 |
| 181 | 501308 | 银河中证沪港深高股息指数(LOF)C | 144,710.00 | 14,500.00 | 0.84 |
| 182 | 501307 | 银河中证沪港深高股息指数(LOF)A | 144,710.00 | 14,500.00 | 0.84 |
| 183 | 002612 | 融通通慧混合A | 143,712.00 | 14,400.00 | 0.09 |
| 184 | 007387 | 融通通慧混合C | 143,712.00 | 14,400.00 | 0.09 |
| 185 | 004988 | 人保双利混合A | 140,718.00 | 14,100.00 | 0.24 |
| 186 | 004989 | 人保双利混合C | 140,718.00 | 14,100.00 | 0.24 |
| 187 | 010154 | 中加中证500指数增强C | 132,734.00 | 13,300.00 | 0.14 |
| 188 | 010153 | 中加中证500指数增强A | 132,734.00 | 13,300.00 | 0.14 |
| 189 | 006420 | 人保优势产业混合C | 128,742.00 | 12,900.00 | 0.60 |
| 190 | 006419 | 人保优势产业混合A | 128,742.00 | 12,900.00 | 0.60 |
| 191 | 004348 | 南方中证500ETF联接(LOF)C | 122,893.72 | 12,314.00 | 0.00 |
| 192 | 160119 | 南方中证500ETF联接(LOF)A | 122,893.72 | 12,314.00 | 0.00 |
| 193 | 501061 | 中金中证优选300指数(LOF)C | 121,756.00 | 12,200.00 | 0.10 |
| 194 | 501060 | 中金中证优选300指数(LOF)A | 121,756.00 | 12,200.00 | 0.10 |
| 195 | 000962 | 天弘中证500ETF联接A | 114,770.00 | 11,500.00 | 0.00 |
| 196 | 005919 | 天弘中证500ETF联接C | 114,770.00 | 11,500.00 | 0.00 |
| 197 | 006104 | 华泰柏瑞量化智慧混合C | 104,790.00 | 10,500.00 | 0.03 |
| 198 | 001244 | 华泰柏瑞量化智慧混合A | 104,790.00 | 10,500.00 | 0.03 |
| 199 | 010548 | 博时恒进持有期混合C | 92,814.00 | 9,300.00 | 0.06 |
| 200 | 010547 | 博时恒进持有期混合A | 92,814.00 | 9,300.00 | 0.06 |
| 201 | 515530 | 泰康中证500ETF | 78,842.00 | 7,900.00 | 0.11 |
| 202 | 002605 | 融通新消费灵活配置混合 | 67,864.00 | 6,800.00 | 0.09 |
| 203 | 515190 | 中银证券中证500ETF | 67,864.00 | 6,800.00 | 0.11 |
| 204 | 515590 | 前海开源中证500等权ETF | 67,864.00 | 6,800.00 | 0.20 |
| 205 | 159935 | 景顺长城中证500ETF | 66,866.00 | 6,700.00 | 0.11 |
| 206 | 008113 | 中泰中证500指数增强C | 65,868.00 | 6,600.00 | 0.10 |
| 207 | 008112 | 中泰中证500指数增强A | 65,868.00 | 6,600.00 | 0.10 |
| 208 | 660011 | 农银汇理中证500指数 | 59,880.00 | 6,000.00 | 0.11 |
| 209 | 006611 | 人保中证500指数 | 48,802.20 | 4,890.00 | 0.11 |
| 210 | 009154 | 海富通富盈混合A | 47,904.00 | 4,800.00 | 0.03 |
| 211 | 009155 | 海富通富盈混合C | 47,904.00 | 4,800.00 | 0.03 |
| 212 | 009624 | 安信阿尔法定开混合C | 46,906.00 | 4,700.00 | 0.09 |
| 213 | 159999 | 永赢中证500ETF | 46,906.00 | 4,700.00 | 0.11 |
| 214 | 005280 | 安信阿尔法定开混合A | 46,906.00 | 4,700.00 | 0.09 |
| 215 | 660006 | 农银汇理大盘蓝筹混合 | 43,912.00 | 4,400.00 | 0.03 |
| 216 | 008837 | 融通通益混合 | 42,914.00 | 4,300.00 | 0.05 |
| 217 | 007577 | 宝盈祥瑞混合C | 39,920.00 | 4,000.00 | 0.35 |
| 218 | 000639 | 宝盈祥瑞混合A | 39,920.00 | 4,000.00 | 0.35 |
| 219 | 515550 | 中融中证500ETF | 35,928.00 | 3,600.00 | 0.11 |
| 220 | 006784 | 红土创新中证500增强C | 35,928.00 | 3,600.00 | 0.41 |
| 221 | 006783 | 红土创新中证500增强A | 35,928.00 | 3,600.00 | 0.41 |
| 222 | 515810 | 易方达中证800ETF | 34,930.00 | 3,500.00 | 0.03 |
| 223 | 160806 | 长盛同庆(LOF) | 33,932.00 | 3,400.00 | 0.03 |
| 224 | 001124 | 融通增强收益债券C | 31,936.00 | 3,200.00 | 0.05 |
| 225 | 000142 | 融通增强收益债券A | 31,936.00 | 3,200.00 | 0.05 |
| 226 | 006034 | 富国MSCI中国A股国际通指数增强 | 28,942.00 | 2,900.00 | 0.02 |
| 227 | 005502 | 华泰紫金智能量化股票发起 | 26,946.00 | 2,700.00 | 0.11 |
| 228 | 510550 | 方正富邦中证500ETF | 25,299.30 | 2,535.00 | 0.11 |
| 229 | 000926 | 中信建投睿信混合A | 19,960.00 | 2,000.00 | 0.16 |
| 230 | 004676 | 中信建投睿信混合C | 19,960.00 | 2,000.00 | 0.16 |
| 231 | 001588 | 天弘中证800指数A | 14,970.00 | 1,500.00 | 0.02 |
| 232 | 001589 | 天弘中证800指数C | 14,970.00 | 1,500.00 | 0.02 |
| 233 | 510570 | 兴业中证500ETF | 11,976.00 | 1,200.00 | 0.13 |
| 234 | 002561 | 东吴安鑫量化混合 | 9,980.00 | 1,000.00 | 0.00 |
| 235 | 006382 | 华夏中证500ETF联接C | 4,990.00 | 500.00 | 0.00 |
| 236 | 001052 | 华夏中证500ETF联接A | 4,990.00 | 500.00 | 0.00 |
| 237 | 007571 | 南方上证380ETF联接C | 2,994.00 | 300.00 | 0.00 |
| 238 | 213010 | 宝盈中证100指数增强A | 2,994.00 | 300.00 | 0.00 |
| 239 | 202025 | 南方上证380ETF联接A | 2,994.00 | 300.00 | 0.00 |
| 240 | 007580 | 宝盈中证100指数增强C | 2,994.00 | 300.00 | 0.00 |
| 241 | 070039 | 嘉实中证500ETF联接C | 1,996.00 | 200.00 | 0.00 |
| 242 | 000008 | 嘉实中证500ETF联接A | 1,996.00 | 200.00 | 0.00 |
| 243 | 040002 | 华安中国A股增强指数 | 1,996.00 | 200.00 | 0.00 |
