| 持有 中南传媒(601098)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 | 317,373,745.86 | 31,206,858.00 | 1.91 |
| 2 | 000893 | 工银创新动力股票 | 119,904,300.00 | 11,790,000.00 | 2.02 |
| 3 | 008682 | 富国中证红利指数增强C | 116,293,227.93 | 11,434,929.00 | 1.37 |
| 4 | 100032 | 富国中证红利指数增强A | 116,293,227.93 | 11,434,929.00 | 1.37 |
| 5 | 510500 | 南方中证500ETF | 53,467,798.68 | 5,257,404.00 | 0.11 |
| 6 | 512980 | 广发中证传媒ETF | 48,939,880.77 | 4,812,181.00 | 1.24 |
| 7 | 515080 | 招商中证红利ETF | 47,702,852.82 | 4,690,546.00 | 1.09 |
| 8 | 515180 | 易方达中证红利ETF | 43,871,498.55 | 4,313,815.00 | 1.09 |
| 9 | 001606 | 农银工业4.0混合 | 43,336,800.63 | 4,261,239.00 | 1.42 |
| 10 | 007801 | 大成中证红利指数C | 33,573,387.06 | 3,301,218.00 | 1.03 |
| 11 | 090010 | 大成中证红利指数A | 33,573,387.06 | 3,301,218.00 | 1.03 |
| 12 | 000478 | 建信中证500指数增强A | 32,378,229.00 | 3,183,700.00 | 0.66 |
| 13 | 005633 | 建信中证500指数增强C | 32,378,229.00 | 3,183,700.00 | 0.66 |
| 14 | 003986 | 申万菱信中证500指数优选增强A | 31,975,497.00 | 3,144,100.00 | 1.54 |
| 15 | 007794 | 申万菱信中证500指数优选增强C | 31,975,497.00 | 3,144,100.00 | 1.54 |
| 16 | 502000 | 西部利得中证500指数增强(LOF)A | 21,038,679.00 | 2,068,700.00 | 0.79 |
| 17 | 009300 | 西部利得中证500指数增强(LOF)C | 21,038,679.00 | 2,068,700.00 | 0.79 |
| 18 | 001910 | 泰康新机遇灵活配置混合 | 19,857,942.00 | 1,952,600.00 | 1.30 |
| 19 | 001371 | 富国沪港深价值精选灵活配置混合 | 19,659,454.11 | 1,933,083.00 | 1.16 |
| 20 | 260112 | 景顺长城能源基建混合 | 16,371,808.38 | 1,609,814.00 | 0.31 |
| 21 | 960020 | 南方优选价值混合H | 15,255,000.00 | 1,500,000.00 | 1.70 |
| 22 | 006539 | 南方优选价值混合C | 15,255,000.00 | 1,500,000.00 | 1.70 |
| 23 | 202011 | 南方优选价值混合A | 15,255,000.00 | 1,500,000.00 | 1.70 |
| 24 | 003378 | 泰康策略优选混合 | 14,482,080.00 | 1,424,000.00 | 1.11 |
| 25 | 009439 | 西部利得国企红利指数增强(LOF)C | 13,327,805.34 | 1,310,502.00 | 0.99 |
| 26 | 501059 | 西部利得国企红利指数增强(LOF)A | 13,327,805.34 | 1,310,502.00 | 0.99 |
| 27 | 007130 | 中庚小盘价值股票 | 13,087,773.00 | 1,286,900.00 | 0.23 |
| 28 | 007994 | 华夏中证500指数增强A | 12,119,202.54 | 1,191,662.00 | 0.22 |
| 29 | 007995 | 华夏中证500指数增强C | 12,119,202.54 | 1,191,662.00 | 0.22 |
| 30 | 001628 | 招商体育文化休闲股票 | 11,830,099.95 | 1,163,235.00 | 1.62 |
| 31 | 001319 | 农银信息传媒股票 | 11,472,777.00 | 1,128,100.00 | 4.32 |
| 32 | 008187 | 淳厚信睿混合C | 11,187,000.00 | 1,100,000.00 | 0.43 |
| 33 | 008186 | 淳厚信睿混合A | 11,187,000.00 | 1,100,000.00 | 0.43 |
| 34 | 001050 | 汇添富成长多因子量化策略股票 | 11,091,259.62 | 1,090,586.00 | 0.34 |
| 35 | 000045 | 工银产业债债券A | 10,069,317.00 | 990,100.00 | 0.16 |
| 36 | 000046 | 工银产业债债券B | 10,069,317.00 | 990,100.00 | 0.16 |
| 37 | 160629 | 鹏华传媒分级 | 8,636,282.64 | 849,192.00 | 1.18 |
| 38 | 009951 | 广发稳健回报混合A | 8,350,587.00 | 821,100.00 | 0.16 |
| 39 | 009952 | 广发稳健回报混合C | 8,350,587.00 | 821,100.00 | 0.16 |
| 40 | 161017 | 富国中证500指数增强(LOF) | 8,220,726.27 | 808,331.00 | 0.11 |
| 41 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,170,405.11 | 803,383.00 | 0.84 |
| 42 | 000006 | 西部利得量化成长混合 | 7,984,467.00 | 785,100.00 | 0.14 |
| 43 | 163822 | 中银主题策略混合 | 7,823,781.00 | 769,300.00 | 0.30 |
| 44 | 006260 | 添富红利增长混合C | 7,434,270.00 | 731,000.00 | 0.85 |
| 45 | 006259 | 添富红利增长混合A | 7,434,270.00 | 731,000.00 | 0.85 |
| 46 | 512500 | 华夏中证500ETF | 7,404,522.75 | 728,075.00 | 0.12 |
| 47 | 159922 | 嘉实中证500ETF | 7,313,247.00 | 719,100.00 | 0.11 |
| 48 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,159,212.18 | 703,954.00 | 0.55 |
| 49 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,159,212.18 | 703,954.00 | 0.55 |
| 50 | 163804 | 中银收益混合A | 6,981,074.46 | 686,438.00 | 0.30 |
| 51 | 960012 | 中银收益混合H | 6,981,074.46 | 686,438.00 | 0.30 |
| 52 | 006111 | 泰康弘实3月定开混合 | 6,888,141.00 | 677,300.00 | 0.26 |
| 53 | 515890 | 博时红利ETF | 6,815,934.00 | 670,200.00 | 1.09 |
| 54 | 006594 | 博道中证500增强C | 5,177,282.58 | 509,074.00 | 0.24 |
| 55 | 006593 | 博道中证500增强A | 5,177,282.58 | 509,074.00 | 0.24 |
| 56 | 001980 | 中欧量化驱动混合 | 4,938,023.16 | 485,548.00 | 0.25 |
| 57 | 166007 | 中欧互通精选混合A | 4,547,007.00 | 447,100.00 | 1.01 |
| 58 | 001884 | 中欧互通精选混合E | 4,547,007.00 | 447,100.00 | 1.01 |
| 59 | 009263 | 华宝红利精选混合 | 4,362,930.00 | 429,000.00 | 1.21 |
| 60 | 009822 | 鹏华招华一年持有期混合A | 4,332,420.00 | 426,000.00 | 0.11 |
| 61 | 009823 | 鹏华招华一年持有期混合C | 4,332,420.00 | 426,000.00 | 0.11 |
| 62 | 100038 | 富国沪深300增强 | 3,976,470.00 | 391,000.00 | 0.04 |
| 63 | 008704 | 广发高股息优享混合A | 3,931,722.00 | 386,600.00 | 1.34 |
| 64 | 008705 | 广发高股息优享混合C | 3,931,722.00 | 386,600.00 | 1.34 |
| 65 | 002054 | 中银新财富混合A | 3,908,331.00 | 384,300.00 | 0.64 |
| 66 | 002056 | 中银新财富混合C | 3,908,331.00 | 384,300.00 | 0.64 |
| 67 | 008244 | 上银鑫卓混合 | 3,721,203.00 | 365,900.00 | 1.56 |
| 68 | 004138 | 上银鑫达灵活配置混合 | 3,640,860.00 | 358,000.00 | 0.39 |
| 69 | 008481 | 永赢股息优选混合C | 3,624,588.00 | 356,400.00 | 2.02 |
| 70 | 008480 | 永赢股息优选混合A | 3,624,588.00 | 356,400.00 | 2.02 |
| 71 | 009782 | 富国兴泉回报12个月持有期混合A | 3,490,344.00 | 343,200.00 | 0.86 |
| 72 | 009783 | 富国兴泉回报12个月持有期混合C | 3,490,344.00 | 343,200.00 | 0.86 |
| 73 | 510510 | 广发中证500ETF | 3,328,773.21 | 327,313.00 | 0.11 |
| 74 | 009939 | 淳厚欣享混合C | 3,152,700.00 | 310,000.00 | 0.41 |
| 75 | 009931 | 淳厚欣享混合A | 3,152,700.00 | 310,000.00 | 0.41 |
| 76 | 005651 | 万家量化同顺多策略混合C | 3,106,935.00 | 305,500.00 | 0.89 |
| 77 | 005650 | 万家量化同顺多策略混合A | 3,106,935.00 | 305,500.00 | 0.89 |
| 78 | 167002 | 平安鼎越混合(LOF) | 3,094,731.00 | 304,300.00 | 4.90 |
| 79 | 004703 | 南方兴盛先锋灵活配置混合 | 2,965,572.00 | 291,600.00 | 0.49 |
| 80 | 164818 | 工银中证传媒指数分级 | 2,806,462.35 | 275,955.00 | 1.16 |
| 81 | 009329 | 华宝中证消费龙头指数(LOF)C | 2,741,832.00 | 269,600.00 | 0.42 |
| 82 | 501090 | 华宝中证消费龙头指数(LOF)A | 2,741,832.00 | 269,600.00 | 0.42 |
| 83 | 009681 | 南方创新精选一年混合A | 2,737,764.00 | 269,200.00 | 0.43 |
| 84 | 009682 | 南方创新精选一年混合C | 2,737,764.00 | 269,200.00 | 0.43 |
| 85 | 050116 | 博时宏观回报债券C | 2,632,840.11 | 258,883.00 | 0.15 |
| 86 | 050016 | 博时宏观回报债券A/B | 2,632,840.11 | 258,883.00 | 0.15 |
| 87 | 162210 | 泰达宏利集利债券A | 2,557,755.00 | 251,500.00 | 0.23 |
| 88 | 162299 | 泰达宏利集利债券C | 2,557,755.00 | 251,500.00 | 0.23 |
| 89 | 510580 | 易方达中证500ETF | 2,538,432.00 | 249,600.00 | 0.11 |
| 90 | 006243 | 中银双息回报混合 | 2,498,769.00 | 245,700.00 | 1.40 |
| 91 | 159820 | 天弘中证500ETF | 2,417,409.00 | 237,700.00 | 0.11 |
| 92 | 159805 | 鹏华中证传媒ETF | 2,348,253.00 | 230,900.00 | 1.23 |
| 93 | 005062 | 博时中证500指数增强A | 2,251,638.00 | 221,400.00 | 0.53 |
| 94 | 005795 | 博时中证500指数增强C | 2,251,638.00 | 221,400.00 | 0.53 |
| 95 | 515800 | 添富中证800ETF | 2,211,975.00 | 217,500.00 | 0.03 |
| 96 | 001243 | 博时中证淘金大数据100I | 1,718,730.00 | 169,000.00 | 0.85 |
| 97 | 001242 | 博时中证淘金大数据100A | 1,718,730.00 | 169,000.00 | 0.85 |
| 98 | 000916 | 前海开源股息率100强股票 | 1,664,249.31 | 163,643.00 | 0.66 |
| 99 | 000054 | 鹏华双债增利债券 | 1,650,591.00 | 162,300.00 | 0.11 |
| 100 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,643,472.00 | 161,600.00 | 0.10 |
| 101 | 510760 | 国泰上证综合ETF | 1,624,149.00 | 159,700.00 | 0.17 |
| 102 | 005732 | 富国臻选成长灵活配置混合 | 1,556,010.00 | 153,000.00 | 0.87 |
| 103 | 159982 | 鹏华中证500ETF | 1,499,058.00 | 147,400.00 | 0.11 |
| 104 | 002076 | 浙商中证500指数增强A | 1,493,973.00 | 146,900.00 | 0.43 |
| 105 | 007386 | 浙商中证500指数增强C | 1,493,973.00 | 146,900.00 | 0.43 |
| 106 | 510590 | 平安中证500ETF | 1,410,507.81 | 138,693.00 | 0.11 |
| 107 | 008736 | 南方高股息股票A | 1,408,545.00 | 138,500.00 | 1.78 |
| 108 | 008737 | 南方高股息股票C | 1,408,545.00 | 138,500.00 | 1.78 |
| 109 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,403,460.00 | 138,000.00 | 0.17 |
| 110 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,403,460.00 | 138,000.00 | 0.17 |
| 111 | 002902 | 财通资管积极收益债券C | 1,337,355.00 | 131,500.00 | 0.20 |
| 112 | 006162 | 财通资管积极收益债券E | 1,337,355.00 | 131,500.00 | 0.20 |
| 113 | 002901 | 财通资管积极收益债券A | 1,337,355.00 | 131,500.00 | 0.20 |
| 114 | 003548 | 泰达宏利沪深300指数增强C | 1,279,386.00 | 125,800.00 | 0.20 |
| 115 | 162213 | 泰达宏利沪深300指数增强A | 1,279,386.00 | 125,800.00 | 0.20 |
| 116 | 002907 | 南方中证500增强股票C | 1,220,400.00 | 120,000.00 | 0.21 |
| 117 | 002906 | 南方中证500增强股票A | 1,220,400.00 | 120,000.00 | 0.21 |
| 118 | 003016 | 中金中证500指数A | 1,168,533.00 | 114,900.00 | 0.16 |
| 119 | 003578 | 中金中证500指数C | 1,168,533.00 | 114,900.00 | 0.16 |
| 120 | 000520 | 上银新兴价值成长混合 | 1,045,476.00 | 102,800.00 | 0.49 |
| 121 | 005632 | 鹏华量化先锋混合 | 1,014,966.00 | 99,800.00 | 0.09 |
| 122 | 004234 | 中欧数据挖掘混合C | 1,010,898.00 | 99,400.00 | 0.20 |
| 123 | 001990 | 中欧数据挖掘混合A | 1,010,898.00 | 99,400.00 | 0.20 |
| 124 | 001110 | 中欧瑾泉灵活配置混合A | 908,181.00 | 89,300.00 | 0.44 |
| 125 | 001111 | 中欧瑾泉灵活配置混合C | 908,181.00 | 89,300.00 | 0.44 |
| 126 | 007832 | 博道伍佰智航股票C | 881,739.00 | 86,700.00 | 0.07 |
| 127 | 007831 | 博道伍佰智航股票A | 881,739.00 | 86,700.00 | 0.07 |
| 128 | 004753 | 广发中证传媒ETF联接C | 879,603.30 | 86,490.00 | 0.04 |
| 129 | 004752 | 广发中证传媒ETF联接A | 879,603.30 | 86,490.00 | 0.04 |
| 130 | 003849 | 中银广利混合C | 846,144.00 | 83,200.00 | 0.18 |
| 131 | 003848 | 中银广利混合A | 846,144.00 | 83,200.00 | 0.18 |
| 132 | 002562 | 泓德泓益量化混合 | 838,008.00 | 82,400.00 | 0.39 |
| 133 | 159968 | 博时中证500ETF | 827,838.00 | 81,400.00 | 0.11 |
| 134 | 010030 | 富国稳进回报12个月持有期混合C | 807,498.00 | 79,400.00 | 0.17 |
| 135 | 010029 | 富国稳进回报12个月持有期混合A | 807,498.00 | 79,400.00 | 0.17 |
| 136 | 007550 | 东兴未来价值混合C | 789,192.00 | 77,600.00 | 0.58 |
| 137 | 004695 | 东兴未来价值混合A | 789,192.00 | 77,600.00 | 0.58 |
| 138 | 005078 | 富国宝利增强债券 | 783,090.00 | 77,000.00 | 0.01 |
| 139 | 002305 | 光大保德信风格轮动混合A | 783,090.00 | 77,000.00 | 0.74 |
| 140 | 007499 | 光大保德信风格轮动混合C | 783,090.00 | 77,000.00 | 0.74 |
| 141 | 008124 | 中邮中证500指数增强C | 762,750.00 | 75,000.00 | 1.34 |
| 142 | 590007 | 中邮中证500指数增强A | 762,750.00 | 75,000.00 | 1.34 |
| 143 | 165511 | 信诚中证500指数 | 758,763.36 | 74,608.00 | 0.30 |
| 144 | 010313 | 上银鑫恒混合 | 710,883.00 | 69,900.00 | 1.61 |
| 145 | 005850 | 财通量化价值优选混合 | 703,764.00 | 69,200.00 | 0.12 |
| 146 | 512220 | 景顺长城中证TMT150ETF | 691,560.00 | 68,000.00 | 0.17 |
| 147 | 010157 | 汇安中证500增强A | 683,424.00 | 67,200.00 | 0.63 |
| 148 | 010158 | 汇安中证500增强C | 683,424.00 | 67,200.00 | 0.63 |
| 149 | 512260 | 华安中证500低波ETF | 683,424.00 | 67,200.00 | 0.86 |
| 150 | 512510 | 华泰柏瑞中证500ETF | 638,808.21 | 62,813.00 | 0.11 |
| 151 | 005177 | 华夏睿磐泰利混合A | 629,523.00 | 61,900.00 | 0.04 |
| 152 | 005178 | 华夏睿磐泰利混合C | 629,523.00 | 61,900.00 | 0.04 |
| 153 | 001291 | 大摩量化多策略股票 | 624,438.00 | 61,400.00 | 0.51 |
| 154 | 519657 | 银河灵活配置混合C | 610,200.00 | 60,000.00 | 0.94 |
| 155 | 519656 | 银河灵活配置混合A | 610,200.00 | 60,000.00 | 0.94 |
| 156 | 008639 | 中欧预见养老2025一年持有混合(FOF) | 605,115.00 | 59,500.00 | 0.47 |
| 157 | 006880 | 交银安享稳健养老一年混合(FOF) | 590,877.00 | 58,100.00 | 0.01 |
| 158 | 006938 | 鹏华中证500指数(LOF)C | 535,959.00 | 52,700.00 | 0.11 |
| 159 | 160616 | 鹏华中证500指数(LOF)A | 535,959.00 | 52,700.00 | 0.11 |
| 160 | 000978 | 景顺长城量化精选股票 | 520,917.57 | 51,221.00 | 0.08 |
| 161 | 009103 | 鹏扬红利优选混合C | 508,500.00 | 50,000.00 | 0.38 |
| 162 | 009102 | 鹏扬红利优选混合A | 508,500.00 | 50,000.00 | 0.38 |
| 163 | 007393 | 上银未来生活灵活配置混合 | 473,922.00 | 46,600.00 | 1.54 |
| 164 | 501028 | 财通福瑞混合发起(LOF) | 452,565.00 | 44,500.00 | 0.29 |
| 165 | 002872 | 华夏智胜价值成长股票C | 438,327.00 | 43,100.00 | 0.04 |
| 166 | 002871 | 华夏智胜价值成长股票A | 438,327.00 | 43,100.00 | 0.04 |
| 167 | 008356 | 中加科丰价值精选混合 | 420,021.00 | 41,300.00 | 0.10 |
| 168 | 501037 | 汇添富中证500指数(LOF)C | 406,800.00 | 40,000.00 | 0.11 |
| 169 | 501036 | 汇添富中证500指数(LOF)A | 406,800.00 | 40,000.00 | 0.11 |
| 170 | 004901 | 财通资管鑫锐混合C | 406,800.00 | 40,000.00 | 0.83 |
| 171 | 004900 | 财通资管鑫锐混合A | 406,800.00 | 40,000.00 | 0.83 |
| 172 | 519613 | 银河君尚混合A | 382,392.00 | 37,600.00 | 1.51 |
| 173 | 519615 | 银河君尚混合I | 382,392.00 | 37,600.00 | 1.51 |
| 174 | 519614 | 银河君尚混合C | 382,392.00 | 37,600.00 | 1.51 |
| 175 | 005000 | 泰康泉林量化价值精选混合A | 361,035.00 | 35,500.00 | 1.09 |
| 176 | 005111 | 泰康泉林量化价值精选混合C | 361,035.00 | 35,500.00 | 1.09 |
| 177 | 290012 | 泰信行业精选混合A | 355,950.00 | 35,000.00 | 0.03 |
| 178 | 002583 | 泰信行业精选混合C | 355,950.00 | 35,000.00 | 0.03 |
| 179 | 510290 | 南方上证380ETF | 335,610.00 | 33,000.00 | 0.20 |
| 180 | 006336 | 泓德量化精选混合 | 327,474.00 | 32,200.00 | 0.15 |
| 181 | 007943 | 富安达中证500指数增强 | 325,440.00 | 32,000.00 | 0.92 |
| 182 | 008305 | 大摩量化配置混合C | 322,389.00 | 31,700.00 | 0.31 |
| 183 | 233015 | 大摩量化配置混合A | 322,389.00 | 31,700.00 | 0.31 |
| 184 | 002739 | 泓德裕康债券C | 320,355.00 | 31,500.00 | 0.05 |
| 185 | 002738 | 泓德裕康债券A | 320,355.00 | 31,500.00 | 0.05 |
| 186 | 006655 | 华泰紫金季季享定开债券发起C | 305,100.00 | 30,000.00 | 0.38 |
| 187 | 006654 | 华泰紫金季季享定开债券发起A | 305,100.00 | 30,000.00 | 0.38 |
| 188 | 009285 | 泰康招泰尊享一年持有期混合A | 303,066.00 | 29,800.00 | 0.19 |
| 189 | 009286 | 泰康招泰尊享一年持有期混合C | 303,066.00 | 29,800.00 | 0.19 |
| 190 | 003331 | 博时乐臻定开混合 | 295,947.00 | 29,100.00 | 0.16 |
| 191 | 004720 | 华夏睿磐泰茂混合A | 294,930.00 | 29,000.00 | 0.03 |
| 192 | 004721 | 华夏睿磐泰茂混合C | 294,930.00 | 29,000.00 | 0.03 |
| 193 | 510530 | 工银瑞信中证500ETF | 279,675.00 | 27,500.00 | 0.11 |
| 194 | 005347 | 诺德量化优选混合 | 277,641.00 | 27,300.00 | 0.17 |
| 195 | 006369 | 弘毅远方国企转型升级混合 | 264,420.00 | 26,000.00 | 0.59 |
| 196 | 002182 | 东兴蓝海财富混合 | 262,386.00 | 25,800.00 | 1.18 |
| 197 | 162216 | 泰达宏利500指数增强(LOF) | 260,352.00 | 25,600.00 | 0.11 |
| 198 | 501061 | 中金中证优选300指数(LOF)C | 259,335.00 | 25,500.00 | 0.11 |
| 199 | 501060 | 中金中证优选300指数(LOF)A | 259,335.00 | 25,500.00 | 0.11 |
| 200 | 159990 | 银华巨潮小盘价值ETF | 257,301.00 | 25,300.00 | 0.44 |
| 201 | 008113 | 中泰中证500指数增强C | 242,046.00 | 23,800.00 | 0.41 |
| 202 | 008112 | 中泰中证500指数增强A | 242,046.00 | 23,800.00 | 0.41 |
| 203 | 003183 | 华富弘鑫灵活配置混合C | 240,012.00 | 23,600.00 | 0.47 |
| 204 | 003182 | 华富弘鑫灵活配置混合A | 240,012.00 | 23,600.00 | 0.47 |
| 205 | 003302 | 华夏鼎融债券C | 234,927.00 | 23,100.00 | 0.03 |
| 206 | 003301 | 华夏鼎融债券A | 234,927.00 | 23,100.00 | 0.03 |
| 207 | 001604 | 浙商汇金转型升级混合 | 233,910.00 | 23,000.00 | 2.29 |
| 208 | 004046 | 华夏新锦顺混合A | 232,893.00 | 22,900.00 | 0.29 |
| 209 | 004047 | 华夏新锦顺混合C | 232,893.00 | 22,900.00 | 0.29 |
| 210 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 223,740.00 | 22,000.00 | 0.48 |
| 211 | 006696 | 添富3年封闭研究优选混合 | 212,553.00 | 20,900.00 | 0.10 |
| 212 | 004989 | 人保双利混合C | 201,366.00 | 19,800.00 | 0.25 |
| 213 | 004988 | 人保双利混合A | 201,366.00 | 19,800.00 | 0.25 |
| 214 | 010547 | 博时恒进持有期混合A | 199,332.00 | 19,600.00 | 0.19 |
| 215 | 010548 | 博时恒进持有期混合C | 199,332.00 | 19,600.00 | 0.19 |
| 216 | 004202 | 华夏睿磐泰兴混合 | 197,298.00 | 19,400.00 | 0.02 |
| 217 | 510560 | 国寿安保中证500ETF | 195,264.00 | 19,200.00 | 0.11 |
| 218 | 004947 | 添富盈润混合C | 181,026.00 | 17,800.00 | 0.29 |
| 219 | 004946 | 添富盈润混合A | 181,026.00 | 17,800.00 | 0.29 |
| 220 | 006160 | 博道启航混合A | 159,669.00 | 15,700.00 | 0.04 |
| 221 | 006161 | 博道启航混合C | 159,669.00 | 15,700.00 | 0.04 |
| 222 | 160119 | 南方中证500ETF联接(LOF)A | 157,777.38 | 15,514.00 | 0.00 |
| 223 | 004348 | 南方中证500ETF联接(LOF)C | 157,777.38 | 15,514.00 | 0.00 |
| 224 | 004393 | 安信合作创新混合 | 152,550.00 | 15,000.00 | 0.29 |
| 225 | 005608 | 华宝中证500增强C | 151,533.00 | 14,900.00 | 0.18 |
| 226 | 005607 | 华宝中证500增强A | 151,533.00 | 14,900.00 | 0.18 |
| 227 | 005635 | 博时量化多策略股票A | 120,006.00 | 11,800.00 | 0.02 |
| 228 | 005636 | 博时量化多策略股票C | 120,006.00 | 11,800.00 | 0.02 |
| 229 | 004335 | 华宝新飞跃混合 | 108,819.00 | 10,700.00 | 0.05 |
| 230 | 004734 | 中欧瑾灵灵活配置混合A | 106,785.00 | 10,500.00 | 0.21 |
| 231 | 004735 | 中欧瑾灵灵活配置混合C | 106,785.00 | 10,500.00 | 0.21 |
| 232 | 009246 | 大摩ESG量化混合 | 104,751.00 | 10,300.00 | 0.06 |
| 233 | 501308 | 银河中证沪港深高股息指数(LOF)C | 100,683.00 | 9,900.00 | 0.67 |
| 234 | 501307 | 银河中证沪港深高股息指数(LOF)A | 100,683.00 | 9,900.00 | 0.67 |
| 235 | 206001 | 鹏华弘泰灵活配置混合A | 99,666.00 | 9,800.00 | 0.06 |
| 236 | 001775 | 鹏华弘泰灵活配置混合C | 99,666.00 | 9,800.00 | 0.06 |
| 237 | 009327 | 东兴兴晟混合A | 99,666.00 | 9,800.00 | 0.21 |
| 238 | 009328 | 东兴兴晟混合C | 99,666.00 | 9,800.00 | 0.21 |
| 239 | 000962 | 天弘中证500ETF联接A | 92,547.00 | 9,100.00 | 0.00 |
| 240 | 005919 | 天弘中证500ETF联接C | 92,547.00 | 9,100.00 | 0.00 |
| 241 | 003189 | 汇添富保鑫混合 | 90,513.00 | 8,900.00 | 0.16 |
| 242 | 005193 | 北信瑞丰鼎利债券C | 87,462.00 | 8,600.00 | 1.05 |
| 243 | 005434 | 鹏华睿投混合 | 87,462.00 | 8,600.00 | 0.03 |
| 244 | 004564 | 北信瑞丰鼎利债券A | 87,462.00 | 8,600.00 | 1.05 |
| 245 | 515530 | 泰康中证500ETF | 79,326.00 | 7,800.00 | 0.11 |
| 246 | 005141 | 华夏睿磐泰荣混合C | 75,258.00 | 7,400.00 | 0.05 |
| 247 | 005140 | 华夏睿磐泰荣混合A | 75,258.00 | 7,400.00 | 0.05 |
| 248 | 007282 | 华夏鼎淳债券A | 73,224.00 | 7,200.00 | 0.05 |
| 249 | 007283 | 华夏鼎淳债券C | 73,224.00 | 7,200.00 | 0.05 |
| 250 | 008836 | 富国量化对冲策略三个月持有期混合C | 71,190.00 | 7,000.00 | 0.02 |
| 251 | 008835 | 富国量化对冲策略三个月持有期混合A | 71,190.00 | 7,000.00 | 0.02 |
| 252 | 002495 | 前海开源量化优选混合A | 70,173.00 | 6,900.00 | 0.16 |
| 253 | 002496 | 前海开源量化优选混合C | 70,173.00 | 6,900.00 | 0.16 |
| 254 | 515190 | 中银证券中证500ETF | 69,156.00 | 6,800.00 | 0.11 |
| 255 | 009624 | 安信阿尔法定开混合C | 66,105.00 | 6,500.00 | 0.12 |
| 256 | 005280 | 安信阿尔法定开混合A | 66,105.00 | 6,500.00 | 0.12 |
| 257 | 001400 | 安信鑫安得利混合C | 61,020.00 | 6,000.00 | 0.08 |
| 258 | 001399 | 安信鑫安得利混合A | 61,020.00 | 6,000.00 | 0.08 |
| 259 | 660011 | 农银汇理中证500指数 | 57,969.00 | 5,700.00 | 0.11 |
| 260 | 006034 | 富国MSCI中国A股国际通指数增强 | 56,952.00 | 5,600.00 | 0.03 |
| 261 | 159935 | 景顺长城中证500ETF | 55,935.00 | 5,500.00 | 0.11 |
| 262 | 519034 | 海富通中证500指数增强A | 55,935.00 | 5,500.00 | 0.19 |
| 263 | 009004 | 海富通中证500指数增强C | 55,935.00 | 5,500.00 | 0.19 |
| 264 | 001086 | 华富恒利债券A | 52,884.00 | 5,200.00 | 0.45 |
| 265 | 001087 | 华富恒利债券C | 52,884.00 | 5,200.00 | 0.45 |
| 266 | 515590 | 前海开源中证500等权ETF | 52,884.00 | 5,200.00 | 0.18 |
| 267 | 515810 | 易方达中证800ETF | 51,867.00 | 5,100.00 | 0.03 |
| 268 | 000072 | 华安稳健回报混合 | 47,799.00 | 4,700.00 | 0.04 |
| 269 | 001073 | 华泰柏瑞量化绝对收益混合 | 46,782.00 | 4,600.00 | 0.13 |
| 270 | 010153 | 中加中证500指数增强A | 42,714.00 | 4,200.00 | 0.16 |
| 271 | 010154 | 中加中证500指数增强C | 42,714.00 | 4,200.00 | 0.16 |
| 272 | 005438 | 易方达易百智能量化策略混合C | 41,697.00 | 4,100.00 | 0.06 |
| 273 | 005437 | 易方达易百智能量化策略混合A | 41,697.00 | 4,100.00 | 0.06 |
| 274 | 007217 | 浙商智能行业优选混合C | 37,629.00 | 3,700.00 | 0.01 |
| 275 | 007177 | 浙商智能行业优选混合A | 37,629.00 | 3,700.00 | 0.01 |
| 276 | 006611 | 人保中证500指数 | 37,527.30 | 3,690.00 | 0.11 |
| 277 | 515550 | 中融中证500ETF | 31,527.00 | 3,100.00 | 0.11 |
| 278 | 009609 | 广发中证500指数增强C | 27,459.00 | 2,700.00 | 0.02 |
| 279 | 009608 | 广发中证500指数增强A | 27,459.00 | 2,700.00 | 0.02 |
| 280 | 005966 | 安信中证500指数增强C | 26,442.00 | 2,600.00 | 0.08 |
| 281 | 005965 | 安信中证500指数增强A | 26,442.00 | 2,600.00 | 0.08 |
| 282 | 510570 | 兴业中证500ETF | 26,442.00 | 2,600.00 | 0.11 |
| 283 | 160806 | 长盛同庆(LOF) | 24,408.00 | 2,400.00 | 0.03 |
| 284 | 000639 | 宝盈祥瑞混合A | 21,357.00 | 2,100.00 | 0.20 |
| 285 | 007577 | 宝盈祥瑞混合C | 21,357.00 | 2,100.00 | 0.20 |
| 286 | 003806 | 华安新恒利灵活配置混合C | 21,011.22 | 2,066.00 | 0.06 |
| 287 | 003805 | 华安新恒利灵活配置混合A | 21,011.22 | 2,066.00 | 0.06 |
| 288 | 510550 | 方正富邦中证500ETF | 20,695.95 | 2,035.00 | 0.11 |
| 289 | 080005 | 长盛量化红利混合 | 20,340.00 | 2,000.00 | 0.01 |
| 290 | 002231 | 华夏新趋势混合A | 18,306.00 | 1,800.00 | 0.09 |
| 291 | 004495 | 博时量化平衡混合 | 18,306.00 | 1,800.00 | 0.01 |
| 292 | 002232 | 华夏新趋势混合C | 18,306.00 | 1,800.00 | 0.09 |
| 293 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 17,289.00 | 1,700.00 | 0.02 |
| 294 | 010355 | 诺安中证500指数增强C | 16,272.00 | 1,600.00 | 0.04 |
| 295 | 001351 | 诺安中证500指数增强A | 16,272.00 | 1,600.00 | 0.04 |
| 296 | 001588 | 天弘中证800指数A | 15,255.00 | 1,500.00 | 0.02 |
| 297 | 001589 | 天弘中证800指数C | 15,255.00 | 1,500.00 | 0.02 |
| 298 | 360001 | 光大保德信量化股票 | 14,238.00 | 1,400.00 | 0.00 |
| 299 | 005261 | 银华稳健增利灵活配置混合发起式C | 11,187.00 | 1,100.00 | 0.03 |
| 300 | 005260 | 银华稳健增利灵活配置混合发起式A | 11,187.00 | 1,100.00 | 0.03 |
| 301 | 162711 | 广发中证500ETF联接(LOF)A | 8,136.00 | 800.00 | 0.00 |
| 302 | 002903 | 广发中证500ETF联接(LOF)C | 8,136.00 | 800.00 | 0.00 |
| 303 | 007571 | 南方上证380ETF联接C | 3,051.00 | 300.00 | 0.00 |
| 304 | 202025 | 南方上证380ETF联接A | 3,051.00 | 300.00 | 0.00 |
| 305 | 008259 | 中银证券中证500ETF联接C | 1,017.00 | 100.00 | 0.00 |
| 306 | 008258 | 中银证券中证500ETF联接A | 1,017.00 | 100.00 | 0.00 |
