| 持有 中南传媒(601098)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 | 510880 | 华泰柏瑞上证红利ETF | 396,080,700.80 | 34,144,888.00 | 2.49 |
| 2 | 008186 | 淳厚信睿混合A | 136,252,440.00 | 11,745,900.00 | 3.80 |
| 3 | 008187 | 淳厚信睿混合C | 136,252,440.00 | 11,745,900.00 | 3.80 |
| 4 | 008682 | 富国中证红利指数增强C | 122,437,014.00 | 10,554,915.00 | 1.64 |
| 5 | 100032 | 富国中证红利指数增强A | 122,437,014.00 | 10,554,915.00 | 1.64 |
| 6 | 000893 | 工银创新动力股票 | 102,660,000.00 | 8,850,000.00 | 1.77 |
| 7 | 510500 | 南方中证500ETF | 56,964,166.40 | 4,910,704.00 | 0.12 |
| 8 | 512980 | 广发中证传媒ETF | 56,315,459.60 | 4,854,781.00 | 1.12 |
| 9 | 001606 | 农银工业4.0混合 | 51,829,252.40 | 4,468,039.00 | 1.28 |
| 10 | 001718 | 工银物流产业股票 | 50,631,680.00 | 4,364,800.00 | 1.90 |
| 11 | 005561 | 创金合信中证红利低波动指数A | 44,502,135.60 | 3,836,391.00 | 2.32 |
| 12 | 005562 | 创金合信中证红利低波动指数C | 44,502,135.60 | 3,836,391.00 | 2.32 |
| 13 | 007801 | 大成中证红利指数C | 43,569,808.80 | 3,756,018.00 | 1.39 |
| 14 | 090010 | 大成中证红利指数A | 43,569,808.80 | 3,756,018.00 | 1.39 |
| 15 | 009939 | 淳厚欣享混合C | 40,659,879.20 | 3,505,162.00 | 3.85 |
| 16 | 009931 | 淳厚欣享混合A | 40,659,879.20 | 3,505,162.00 | 3.85 |
| 17 | 515180 | 易方达中证红利ETF | 39,047,978.00 | 3,366,205.00 | 1.47 |
| 18 | 515080 | 招商中证红利ETF | 35,837,364.80 | 3,089,428.00 | 1.49 |
| 19 | 007794 | 申万菱信中证500指数优选增强C | 34,447,360.00 | 2,969,600.00 | 1.45 |
| 20 | 003986 | 申万菱信中证500指数优选增强A | 34,447,360.00 | 2,969,600.00 | 1.45 |
| 21 | 485111 | 工银瑞信双利债券A | 31,698,160.00 | 2,732,600.00 | 0.24 |
| 22 | 485011 | 工银瑞信双利债券B | 31,698,160.00 | 2,732,600.00 | 0.24 |
| 23 | 512890 | 华泰柏瑞中证红利低波动ETF | 30,820,283.60 | 2,656,921.00 | 2.46 |
| 24 | 100022 | 富国天瑞强势混合 | 25,922,520.00 | 2,234,700.00 | 0.60 |
| 25 | 003378 | 泰康策略优选混合 | 24,360,000.00 | 2,100,000.00 | 1.70 |
| 26 | 001371 | 富国沪港深价值精选灵活配置混合 | 24,360,000.00 | 2,100,000.00 | 1.18 |
| 27 | 006729 | 万家中证500指数增强发起式A | 20,479,800.00 | 1,765,500.00 | 0.60 |
| 28 | 006730 | 万家中证500指数增强发起式C | 20,479,800.00 | 1,765,500.00 | 0.60 |
| 29 | 260112 | 景顺长城能源基建混合 | 18,673,842.40 | 1,609,814.00 | 0.34 |
| 30 | 001628 | 招商体育文化休闲股票 | 16,594,206.00 | 1,430,535.00 | 2.02 |
| 31 | 001043 | 工银美丽城镇股票 | 16,380,360.00 | 1,412,100.00 | 0.82 |
| 32 | 001910 | 泰康新机遇灵活配置混合 | 16,112,400.00 | 1,389,000.00 | 1.00 |
| 33 | 009707 | 工银新兴制造混合A | 15,662,320.00 | 1,350,200.00 | 1.87 |
| 34 | 009708 | 工银新兴制造混合C | 15,662,320.00 | 1,350,200.00 | 1.87 |
| 35 | 007130 | 中庚小盘价值股票 | 14,928,040.00 | 1,286,900.00 | 0.19 |
| 36 | 161017 | 富国中证500指数增强(LOF) | 14,210,359.60 | 1,225,031.00 | 0.19 |
| 37 | 009424 | 招商瑞信稳健配置混合C | 13,445,560.00 | 1,159,100.00 | 0.33 |
| 38 | 009423 | 招商瑞信稳健配置混合A | 13,445,560.00 | 1,159,100.00 | 0.33 |
| 39 | 519002 | 华安安信消费混合 | 13,011,720.00 | 1,121,700.00 | 0.23 |
| 40 | 163822 | 中银主题策略混合 | 12,997,800.00 | 1,120,500.00 | 0.34 |
| 41 | 000462 | 农银主题轮动混合 | 12,785,520.00 | 1,102,200.00 | 2.11 |
| 42 | 008115 | 天弘中证红利低波动100指数C | 12,095,320.00 | 1,042,700.00 | 0.94 |
| 43 | 008114 | 天弘中证红利低波动100指数A | 12,095,320.00 | 1,042,700.00 | 0.94 |
| 44 | 007995 | 华夏中证500指数增强C | 11,836,199.20 | 1,020,362.00 | 0.31 |
| 45 | 007994 | 华夏中证500指数增强A | 11,836,199.20 | 1,020,362.00 | 0.31 |
| 46 | 005014 | 泰康景泰回报混合A | 11,600,000.00 | 1,000,000.00 | 0.86 |
| 47 | 005015 | 泰康景泰回报混合C | 11,600,000.00 | 1,000,000.00 | 0.86 |
| 48 | 002501 | 银华远景债券 | 10,676,338.40 | 920,374.00 | 0.17 |
| 49 | 000045 | 工银产业债债券A | 10,440,000.00 | 900,000.00 | 0.10 |
| 50 | 000046 | 工银产业债债券B | 10,440,000.00 | 900,000.00 | 0.10 |
| 51 | 001319 | 农银信息传媒股票 | 10,376,200.00 | 894,500.00 | 3.47 |
| 52 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,230,666.40 | 881,954.00 | 1.08 |
| 53 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,230,666.40 | 881,954.00 | 1.08 |
| 54 | 001008 | 工银国企改革股票 | 10,003,840.00 | 862,400.00 | 1.29 |
| 55 | 010180 | 华夏科技龙头两年定开混合 | 9,948,160.00 | 857,600.00 | 0.70 |
| 56 | 960005 | 上投摩根双息平衡混合H | 9,943,520.00 | 857,200.00 | 1.21 |
| 57 | 373010 | 上投摩根双息平衡混合A | 9,943,520.00 | 857,200.00 | 1.21 |
| 58 | 163804 | 中银收益混合A | 9,854,200.00 | 849,500.00 | 0.33 |
| 59 | 960012 | 中银收益混合H | 9,854,200.00 | 849,500.00 | 0.33 |
| 60 | 519975 | 长信量化中小盘股票 | 8,918,080.00 | 768,800.00 | 1.34 |
| 61 | 100038 | 富国沪深300增强 | 8,740,600.00 | 753,500.00 | 0.10 |
| 62 | 487021 | 工银优质精选混合 | 8,636,200.00 | 744,500.00 | 1.24 |
| 63 | 515100 | 景顺长城中证红利低波动100ETF | 8,425,288.80 | 726,318.00 | 0.99 |
| 64 | 519983 | 长信量化先锋混合A | 8,338,080.00 | 718,800.00 | 1.30 |
| 65 | 004221 | 长信量化先锋混合C | 8,338,080.00 | 718,800.00 | 1.30 |
| 66 | 002670 | 万家沪深300指数增强A | 7,826,520.00 | 674,700.00 | 0.23 |
| 67 | 002671 | 万家沪深300指数增强C | 7,826,520.00 | 674,700.00 | 0.23 |
| 68 | 159922 | 嘉实中证500ETF | 7,768,520.00 | 669,700.00 | 0.12 |
| 69 | 160629 | 鹏华传媒分级 | 7,670,987.20 | 661,292.00 | 1.06 |
| 70 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,521,242.80 | 648,383.00 | 0.76 |
| 71 | 000039 | 农银高增长混合 | 7,223,320.00 | 622,700.00 | 2.38 |
| 72 | 001496 | 工银聚焦30股票 | 6,520,360.00 | 562,100.00 | 2.54 |
| 73 | 166110 | 信达澳银量化先锋混合(LOF)C | 6,334,760.00 | 546,100.00 | 0.65 |
| 74 | 166109 | 信达澳银量化先锋混合(LOF)A | 6,334,760.00 | 546,100.00 | 0.65 |
| 75 | 006594 | 博道中证500增强C | 5,380,080.00 | 463,800.00 | 0.21 |
| 76 | 006593 | 博道中证500增强A | 5,380,080.00 | 463,800.00 | 0.21 |
| 77 | 515890 | 博时红利ETF | 5,050,640.00 | 435,400.00 | 1.44 |
| 78 | 001197 | 长盛转型升级混合 | 4,403,360.00 | 379,600.00 | 1.40 |
| 79 | 006195 | 国金量化多因子股票 | 4,346,520.00 | 374,700.00 | 0.07 |
| 80 | 008704 | 广发高股息优享混合A | 4,134,240.00 | 356,400.00 | 1.35 |
| 81 | 008705 | 广发高股息优享混合C | 4,134,240.00 | 356,400.00 | 1.35 |
| 82 | 510510 | 广发中证500ETF | 3,895,048.00 | 335,780.00 | 0.12 |
| 83 | 001050 | 汇添富成长多因子量化策略股票 | 3,584,400.00 | 309,000.00 | 0.12 |
| 84 | 167002 | 平安鼎越混合(LOF) | 3,411,560.00 | 294,100.00 | 4.82 |
| 85 | 700001 | 平安行业先锋混合 | 3,224,800.00 | 278,000.00 | 1.94 |
| 86 | 180025 | 银华信用双利债券A | 3,162,160.00 | 272,600.00 | 0.18 |
| 87 | 180026 | 银华信用双利债券C | 3,162,160.00 | 272,600.00 | 0.18 |
| 88 | 164818 | 工银中证传媒指数分级 | 2,904,118.00 | 250,355.00 | 1.05 |
| 89 | 001193 | 中金消费升级股票 | 2,793,280.00 | 240,800.00 | 1.26 |
| 90 | 481006 | 工银红利混合 | 2,792,120.00 | 240,700.00 | 0.81 |
| 91 | 159820 | 天弘中证500ETF | 2,714,400.00 | 234,000.00 | 0.12 |
| 92 | 004945 | 长信中证500指数 | 2,700,480.00 | 232,800.00 | 1.35 |
| 93 | 008736 | 南方高股息股票A | 2,668,000.00 | 230,000.00 | 3.10 |
| 94 | 008737 | 南方高股息股票C | 2,668,000.00 | 230,000.00 | 3.10 |
| 95 | 519018 | 汇添富均衡增长混合 | 2,663,360.00 | 229,600.00 | 0.09 |
| 96 | 001171 | 工银养老产业股票 | 2,589,120.00 | 223,200.00 | 0.09 |
| 97 | 005633 | 建信中证500指数增强C | 2,583,320.00 | 222,700.00 | 0.05 |
| 98 | 000478 | 建信中证500指数增强A | 2,583,320.00 | 222,700.00 | 0.05 |
| 99 | 501090 | 华宝中证消费龙头指数(LOF)A | 2,563,600.00 | 221,000.00 | 0.40 |
| 100 | 009329 | 华宝中证消费龙头指数(LOF)C | 2,563,600.00 | 221,000.00 | 0.40 |
| 101 | 510580 | 易方达中证500ETF | 2,531,120.00 | 218,200.00 | 0.12 |
| 102 | 005078 | 富国宝利增强债券 | 2,317,680.00 | 199,800.00 | 0.04 |
| 103 | 005474 | 泰康均衡优选混合A | 2,200,520.00 | 189,700.00 | 0.32 |
| 104 | 005475 | 泰康均衡优选混合C | 2,200,520.00 | 189,700.00 | 0.32 |
| 105 | 159805 | 鹏华中证传媒ETF | 2,093,800.00 | 180,500.00 | 1.11 |
| 106 | 000259 | 农银区间收益混合 | 2,078,720.00 | 179,200.00 | 0.43 |
| 107 | 002906 | 南方中证500增强股票A | 2,052,040.00 | 176,900.00 | 0.32 |
| 108 | 002907 | 南方中证500增强股票C | 2,052,040.00 | 176,900.00 | 0.32 |
| 109 | 002076 | 浙商中证500指数增强A | 1,953,440.00 | 168,400.00 | 0.39 |
| 110 | 007386 | 浙商中证500指数增强C | 1,953,440.00 | 168,400.00 | 0.39 |
| 111 | 000916 | 前海开源股息率100强股票 | 1,898,258.80 | 163,643.00 | 0.72 |
| 112 | 161039 | 富国中证1000指数增强(LOF) | 1,840,920.00 | 158,700.00 | 0.06 |
| 113 | 001242 | 博时中证淘金大数据100A | 1,713,320.00 | 147,700.00 | 0.78 |
| 114 | 001243 | 博时中证淘金大数据100I | 1,713,320.00 | 147,700.00 | 0.78 |
| 115 | 003016 | 中金中证500指数A | 1,579,920.00 | 136,200.00 | 0.20 |
| 116 | 003578 | 中金中证500指数C | 1,579,920.00 | 136,200.00 | 0.20 |
| 117 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,553,240.00 | 133,900.00 | 0.13 |
| 118 | 006682 | 景顺长城中证500指数增强 | 1,541,640.00 | 132,900.00 | 0.12 |
| 119 | 002533 | 中加心享混合C | 1,459,280.00 | 125,800.00 | 0.22 |
| 120 | 002027 | 中加心享混合A | 1,459,280.00 | 125,800.00 | 0.22 |
| 121 | 168102 | 九泰锐富事件驱动混合 | 1,392,000.00 | 120,000.00 | 0.72 |
| 122 | 008244 | 上银鑫卓混合 | 1,183,200.00 | 102,000.00 | 0.45 |
| 123 | 007413 | 长城中证500指数增强C | 1,183,200.00 | 102,000.00 | 0.28 |
| 124 | 006048 | 长城中证500指数增强A | 1,183,200.00 | 102,000.00 | 0.28 |
| 125 | 001613 | 长城久祥混合 | 1,154,200.00 | 99,500.00 | 2.44 |
| 126 | 003144 | 华宝新机遇混合(LOF)C | 1,049,800.00 | 90,500.00 | 0.33 |
| 127 | 162414 | 华宝新机遇混合(LOF)A | 1,049,800.00 | 90,500.00 | 0.33 |
| 128 | 009614 | 上银中证500指数增强C | 1,031,240.00 | 88,900.00 | 0.43 |
| 129 | 009613 | 上银中证500指数增强A | 1,031,240.00 | 88,900.00 | 0.43 |
| 130 | 008356 | 中加科丰价值精选混合 | 1,028,920.00 | 88,700.00 | 0.13 |
| 131 | 180015 | 银华增强收益债券 | 996,440.00 | 85,900.00 | 0.26 |
| 132 | 007760 | 景顺长城沪港深红利成长低波指数C | 984,840.00 | 84,900.00 | 1.10 |
| 133 | 007751 | 景顺长城沪港深红利成长低波指数A | 984,840.00 | 84,900.00 | 1.10 |
| 134 | 001974 | 景顺长城量化新动力股票 | 980,200.00 | 84,500.00 | 0.11 |
| 135 | 519113 | 浦银安盛精致生活混合 | 932,640.00 | 80,400.00 | 0.41 |
| 136 | 510590 | 平安中证500ETF | 913,998.80 | 78,793.00 | 0.12 |
| 137 | 159968 | 博时中证500ETF | 903,640.00 | 77,900.00 | 0.12 |
| 138 | 512220 | 景顺长城中证TMT150ETF | 899,000.00 | 77,500.00 | 0.17 |
| 139 | 165511 | 信诚中证500指数 | 875,892.80 | 75,508.00 | 0.34 |
| 140 | 009285 | 泰康招泰尊享一年持有期混合A | 841,000.00 | 72,500.00 | 0.32 |
| 141 | 009286 | 泰康招泰尊享一年持有期混合C | 841,000.00 | 72,500.00 | 0.32 |
| 142 | 005062 | 博时中证500指数增强A | 836,360.00 | 72,100.00 | 0.18 |
| 143 | 005795 | 博时中证500指数增强C | 836,360.00 | 72,100.00 | 0.18 |
| 144 | 202019 | 南方策略优化混合 | 789,960.00 | 68,100.00 | 0.28 |
| 145 | 050116 | 博时宏观回报债券C | 744,720.00 | 64,200.00 | 0.05 |
| 146 | 050016 | 博时宏观回报债券A/B | 744,720.00 | 64,200.00 | 0.05 |
| 147 | 512260 | 华安中证500低波ETF | 714,560.00 | 61,600.00 | 0.79 |
| 148 | 010158 | 汇安中证500增强C | 714,560.00 | 61,600.00 | 0.56 |
| 149 | 010157 | 汇安中证500增强A | 714,560.00 | 61,600.00 | 0.56 |
| 150 | 160616 | 鹏华中证500指数(LOF)A | 641,480.00 | 55,300.00 | 0.11 |
| 151 | 006938 | 鹏华中证500指数(LOF)C | 641,480.00 | 55,300.00 | 0.11 |
| 152 | 515800 | 添富中证800ETF | 628,720.00 | 54,200.00 | 0.03 |
| 153 | 005251 | 银华多元动力灵活配置混合 | 624,080.00 | 53,800.00 | 1.37 |
| 154 | 512510 | 华泰柏瑞中证500ETF | 617,270.80 | 53,213.00 | 0.12 |
| 155 | 162216 | 泰达宏利500指数增强(LOF) | 560,280.00 | 48,300.00 | 0.21 |
| 156 | 008639 | 中欧预见养老2025一年持有混合(FOF) | 553,320.00 | 47,700.00 | 0.65 |
| 157 | 005638 | 农银量化智慧混合 | 553,320.00 | 47,700.00 | 0.57 |
| 158 | 010153 | 中加中证500指数增强A | 510,400.00 | 44,000.00 | 0.72 |
| 159 | 010154 | 中加中证500指数增强C | 510,400.00 | 44,000.00 | 0.72 |
| 160 | 159982 | 鹏华中证500ETF | 480,240.00 | 41,400.00 | 0.12 |
| 161 | 009102 | 鹏扬红利优选混合A | 464,000.00 | 40,000.00 | 0.29 |
| 162 | 009103 | 鹏扬红利优选混合C | 464,000.00 | 40,000.00 | 0.29 |
| 163 | 501037 | 汇添富中证500指数(LOF)C | 461,680.00 | 39,800.00 | 0.11 |
| 164 | 501036 | 汇添富中证500指数(LOF)A | 461,680.00 | 39,800.00 | 0.11 |
| 165 | 001536 | 南方君选混合 | 443,120.00 | 38,200.00 | 0.14 |
| 166 | 519223 | 海富通欣荣混合C | 421,080.00 | 36,300.00 | 0.06 |
| 167 | 519224 | 海富通欣荣混合A | 421,080.00 | 36,300.00 | 0.06 |
| 168 | 005121 | 富国兴利增强债券 | 408,320.00 | 35,200.00 | 0.01 |
| 169 | 001181 | 南方改革机遇混合 | 393,240.00 | 33,900.00 | 0.13 |
| 170 | 008113 | 中泰中证500指数增强C | 392,080.00 | 33,800.00 | 0.61 |
| 171 | 008112 | 中泰中证500指数增强A | 392,080.00 | 33,800.00 | 0.61 |
| 172 | 290012 | 泰信行业精选混合A | 386,280.00 | 33,300.00 | 0.08 |
| 173 | 002583 | 泰信行业精选混合C | 386,280.00 | 33,300.00 | 0.08 |
| 174 | 000754 | 华宝量化对冲混合C | 379,320.00 | 32,700.00 | 0.18 |
| 175 | 000753 | 华宝量化对冲混合A | 379,320.00 | 32,700.00 | 0.18 |
| 176 | 002307 | 银华多元视野灵活配置混合 | 367,720.00 | 31,700.00 | 0.26 |
| 177 | 510290 | 南方上证380ETF | 359,600.00 | 31,000.00 | 0.22 |
| 178 | 080005 | 长盛量化红利混合 | 356,120.00 | 30,700.00 | 0.17 |
| 179 | 006880 | 交银安享稳健养老一年混合(FOF) | 354,960.00 | 30,600.00 | 0.00 |
| 180 | 006369 | 弘毅远方国企转型升级混合 | 348,000.00 | 30,000.00 | 0.73 |
| 181 | 007943 | 富安达中证500指数增强 | 335,240.00 | 28,900.00 | 0.83 |
| 182 | 159990 | 银华巨潮小盘价值ETF | 324,800.00 | 28,000.00 | 0.50 |
| 183 | 510530 | 工银瑞信中证500ETF | 314,360.00 | 27,100.00 | 0.12 |
| 184 | 009263 | 华宝红利精选混合 | 299,280.00 | 25,800.00 | 1.15 |
| 185 | 202213 | 南方核心竞争混合 | 256,360.00 | 22,100.00 | 0.10 |
| 186 | 007049 | 平安鑫安混合E | 241,280.00 | 20,800.00 | 0.62 |
| 187 | 001665 | 平安鑫安混合C | 241,280.00 | 20,800.00 | 0.62 |
| 188 | 001664 | 平安鑫安混合A | 241,280.00 | 20,800.00 | 0.62 |
| 189 | 006433 | 平安鑫利混合C | 234,320.00 | 20,200.00 | 0.44 |
| 190 | 003626 | 平安鑫利混合A | 234,320.00 | 20,200.00 | 0.44 |
| 191 | 004192 | 招商中证500指数A | 233,160.00 | 20,100.00 | 0.16 |
| 192 | 004193 | 招商中证500指数C | 233,160.00 | 20,100.00 | 0.16 |
| 193 | 510560 | 国寿安保中证500ETF | 232,000.00 | 20,000.00 | 0.12 |
| 194 | 010313 | 上银鑫恒混合 | 216,920.00 | 18,700.00 | 0.48 |
| 195 | 004403 | 平安股息精选沪港深股票A | 216,920.00 | 18,700.00 | 1.99 |
| 196 | 004404 | 平安股息精选沪港深股票C | 216,920.00 | 18,700.00 | 1.99 |
| 197 | 006347 | 安信量化优选股票C | 215,760.00 | 18,600.00 | 0.41 |
| 198 | 006346 | 安信量化优选股票A | 215,760.00 | 18,600.00 | 0.41 |
| 199 | 009658 | 汇丰晋信中小盘低波动股票A | 206,480.00 | 17,800.00 | 0.23 |
| 200 | 009775 | 汇丰晋信中小盘低波动股票C | 206,480.00 | 17,800.00 | 0.23 |
| 201 | 005434 | 鹏华睿投混合 | 197,200.00 | 17,000.00 | 0.04 |
| 202 | 001351 | 诺安中证500指数增强A | 196,040.00 | 16,900.00 | 0.44 |
| 203 | 010355 | 诺安中证500指数增强C | 196,040.00 | 16,900.00 | 0.44 |
| 204 | 004989 | 人保双利混合C | 192,560.00 | 16,600.00 | 0.21 |
| 205 | 004988 | 人保双利混合A | 192,560.00 | 16,600.00 | 0.21 |
| 206 | 003717 | 中银量化精选混合A | 191,400.00 | 16,500.00 | 0.38 |
| 207 | 010484 | 中银量化精选混合C | 191,400.00 | 16,500.00 | 0.38 |
| 208 | 005569 | 中融智选红利股票A | 180,960.00 | 15,600.00 | 0.99 |
| 209 | 005570 | 中融智选红利股票C | 180,960.00 | 15,600.00 | 0.99 |
| 210 | 005607 | 华宝中证500增强A | 175,160.00 | 15,100.00 | 0.38 |
| 211 | 005608 | 华宝中证500增强C | 175,160.00 | 15,100.00 | 0.38 |
| 212 | 004348 | 南方中证500ETF联接(LOF)C | 174,162.40 | 15,014.00 | 0.00 |
| 213 | 160119 | 南方中证500ETF联接(LOF)A | 174,162.40 | 15,014.00 | 0.00 |
| 214 | 008757 | 九泰聚鑫混合A | 174,000.00 | 15,000.00 | 0.63 |
| 215 | 008758 | 九泰聚鑫混合C | 174,000.00 | 15,000.00 | 0.63 |
| 216 | 008835 | 富国量化对冲策略三个月持有期混合A | 167,040.00 | 14,400.00 | 0.08 |
| 217 | 008836 | 富国量化对冲策略三个月持有期混合C | 167,040.00 | 14,400.00 | 0.08 |
| 218 | 501307 | 银河中证沪港深高股息指数(LOF)A | 167,040.00 | 14,400.00 | 1.06 |
| 219 | 501308 | 银河中证沪港深高股息指数(LOF)C | 167,040.00 | 14,400.00 | 1.06 |
| 220 | 006034 | 富国MSCI中国A股国际通指数增强 | 165,880.00 | 14,300.00 | 0.09 |
| 221 | 002739 | 泓德裕康债券C | 164,720.00 | 14,200.00 | 0.02 |
| 222 | 002738 | 泓德裕康债券A | 164,720.00 | 14,200.00 | 0.02 |
| 223 | 005080 | 海富通量化多因子混合C | 149,640.00 | 12,900.00 | 0.06 |
| 224 | 005081 | 海富通量化多因子混合A | 149,640.00 | 12,900.00 | 0.06 |
| 225 | 002801 | 泓德泓信混合 | 140,360.00 | 12,100.00 | 0.09 |
| 226 | 000072 | 华安稳健回报混合 | 138,040.00 | 11,900.00 | 0.05 |
| 227 | 002871 | 华夏智胜价值成长股票A | 128,760.00 | 11,100.00 | 0.01 |
| 228 | 002872 | 华夏智胜价值成长股票C | 128,760.00 | 11,100.00 | 0.01 |
| 229 | 501060 | 中金中证优选300指数(LOF)A | 126,440.00 | 10,900.00 | 0.10 |
| 230 | 501061 | 中金中证优选300指数(LOF)C | 126,440.00 | 10,900.00 | 0.10 |
| 231 | 005919 | 天弘中证500ETF联接C | 125,280.00 | 10,800.00 | 0.01 |
| 232 | 000962 | 天弘中证500ETF联接A | 125,280.00 | 10,800.00 | 0.01 |
| 233 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 117,160.00 | 10,100.00 | 0.12 |
| 234 | 005966 | 安信中证500指数增强C | 103,240.00 | 8,900.00 | 0.19 |
| 235 | 005965 | 安信中证500指数增强A | 103,240.00 | 8,900.00 | 0.19 |
| 236 | 001604 | 浙商汇金转型升级混合 | 92,800.00 | 8,000.00 | 4.09 |
| 237 | 515530 | 泰康中证500ETF | 91,640.00 | 7,900.00 | 0.12 |
| 238 | 003331 | 博时乐臻定开混合 | 88,160.00 | 7,600.00 | 0.05 |
| 239 | 515190 | 中银证券中证500ETF | 76,560.00 | 6,600.00 | 0.12 |
| 240 | 510570 | 兴业中证500ETF | 74,240.00 | 6,400.00 | 0.13 |
| 241 | 515590 | 前海开源中证500等权ETF | 69,600.00 | 6,000.00 | 0.18 |
| 242 | 161038 | 富国新兴成长量化精选混合(LOF) | 69,600.00 | 6,000.00 | 0.25 |
| 243 | 660011 | 农银汇理中证500指数 | 69,600.00 | 6,000.00 | 0.12 |
| 244 | 159935 | 景顺长城中证500ETF | 67,280.00 | 5,800.00 | 0.12 |
| 245 | 002594 | 工银现代服务业混合 | 64,960.00 | 5,600.00 | 0.19 |
| 246 | 005280 | 安信阿尔法定开混合A | 63,800.00 | 5,500.00 | 0.12 |
| 247 | 009624 | 安信阿尔法定开混合C | 63,800.00 | 5,500.00 | 0.12 |
| 248 | 010547 | 博时恒进持有期混合A | 62,640.00 | 5,400.00 | 0.05 |
| 249 | 010548 | 博时恒进持有期混合C | 62,640.00 | 5,400.00 | 0.05 |
| 250 | 004676 | 中信建投睿信混合C | 59,160.00 | 5,100.00 | 0.07 |
| 251 | 000926 | 中信建投睿信混合A | 59,160.00 | 5,100.00 | 0.07 |
| 252 | 515810 | 易方达中证800ETF | 51,040.00 | 4,400.00 | 0.03 |
| 253 | 006611 | 人保中证500指数 | 47,444.00 | 4,090.00 | 0.12 |
| 254 | 001139 | 华安新动力灵活配置混合 | 46,400.00 | 4,000.00 | 0.08 |
| 255 | 005287 | 海富通创业板增强C | 45,240.00 | 3,900.00 | 0.04 |
| 256 | 005288 | 海富通创业板增强A | 45,240.00 | 3,900.00 | 0.04 |
| 257 | 515550 | 中融中证500ETF | 38,280.00 | 3,300.00 | 0.12 |
| 258 | 007577 | 宝盈祥瑞混合C | 34,800.00 | 3,000.00 | 0.24 |
| 259 | 000639 | 宝盈祥瑞混合A | 34,800.00 | 3,000.00 | 0.24 |
| 260 | 004720 | 华夏睿磐泰茂混合A | 33,640.00 | 2,900.00 | 0.00 |
| 261 | 004721 | 华夏睿磐泰茂混合C | 33,640.00 | 2,900.00 | 0.00 |
| 262 | 005188 | 海富通量化前锋股票C | 30,160.00 | 2,600.00 | 0.06 |
| 263 | 005189 | 海富通量化前锋股票A | 30,160.00 | 2,600.00 | 0.06 |
| 264 | 160806 | 长盛同庆(LOF) | 30,160.00 | 2,600.00 | 0.04 |
| 265 | 010053 | 安信聚利增强债券B | 25,520.00 | 2,200.00 | 0.05 |
| 266 | 006839 | 安信聚利增强债券A | 25,520.00 | 2,200.00 | 0.05 |
| 267 | 006840 | 安信聚利增强债券C | 25,520.00 | 2,200.00 | 0.05 |
| 268 | 510550 | 方正富邦中证500ETF | 24,766.00 | 2,135.00 | 0.12 |
| 269 | 007177 | 浙商智能行业优选混合A | 24,360.00 | 2,100.00 | 0.00 |
| 270 | 007217 | 浙商智能行业优选混合C | 24,360.00 | 2,100.00 | 0.00 |
| 271 | 003806 | 华安新恒利灵活配置混合C | 23,965.60 | 2,066.00 | 0.06 |
| 272 | 003805 | 华安新恒利灵活配置混合A | 23,965.60 | 2,066.00 | 0.06 |
| 273 | 005260 | 银华稳健增利灵活配置混合发起式A | 20,508.80 | 1,768.00 | 0.06 |
| 274 | 005261 | 银华稳健增利灵活配置混合发起式C | 20,508.80 | 1,768.00 | 0.06 |
| 275 | 004730 | 建信量化事件驱动股票 | 19,720.00 | 1,700.00 | 0.09 |
| 276 | 009327 | 东兴兴晟混合A | 18,560.00 | 1,600.00 | 0.03 |
| 277 | 009328 | 东兴兴晟混合C | 18,560.00 | 1,600.00 | 0.03 |
| 278 | 001589 | 天弘中证800指数C | 17,400.00 | 1,500.00 | 0.03 |
| 279 | 001588 | 天弘中证800指数A | 17,400.00 | 1,500.00 | 0.03 |
| 280 | 202025 | 南方上证380ETF联接A | 12,760.00 | 1,100.00 | 0.01 |
| 281 | 007571 | 南方上证380ETF联接C | 12,760.00 | 1,100.00 | 0.01 |
| 282 | 162711 | 广发中证500ETF联接(LOF)A | 9,280.00 | 800.00 | 0.00 |
| 283 | 002903 | 广发中证500ETF联接(LOF)C | 9,280.00 | 800.00 | 0.00 |
| 284 | 000992 | 广发对冲套利定期开放混合 | 4,640.00 | 400.00 | 0.01 |
| 285 | 040002 | 华安中国A股增强指数 | 2,320.00 | 200.00 | 0.00 |
| 286 | 010056 | 平安瑞兴一年定开混合A | 1,160.00 | 100.00 | 0.00 |
| 287 | 010057 | 平安瑞兴一年定开混合C | 1,160.00 | 100.00 | 0.00 |
| 288 | 003760 | 国泰中证500指数增强A | 1,160.00 | 100.00 | 0.00 |
| 289 | 003761 | 国泰中证500指数增强C | 1,160.00 | 100.00 | 0.00 |
| 290 | 005258 | 景顺长城量化平衡混合 | 1,160.00 | 100.00 | 0.00 |
| 291 | 004752 | 广发中证传媒ETF联接A | 1,044.00 | 90.00 | 0.00 |
| 292 | 004753 | 广发中证传媒ETF联接C | 1,044.00 | 90.00 | 0.00 |
