| 持有 长飞光纤(601869)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 | 502000 | 西部利得中证500指数增强(LOF)A | 48,772,028.37 | 1,494,699.00 | 2.10 |
| 2 | 009300 | 西部利得中证500指数增强(LOF)C | 48,772,028.37 | 1,494,699.00 | 2.10 |
| 3 | 510500 | 南方中证500ETF | 29,187,535.00 | 894,500.00 | 0.05 |
| 4 | 001557 | 天弘中证500指数增强C | 27,242,787.00 | 834,900.00 | 0.70 |
| 5 | 001556 | 天弘中证500指数增强A | 27,242,787.00 | 834,900.00 | 0.70 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 25,400,529.83 | 778,441.00 | 0.36 |
| 7 | 006594 | 博道中证500增强C | 24,792,274.00 | 759,800.00 | 0.94 |
| 8 | 006593 | 博道中证500增强A | 24,792,274.00 | 759,800.00 | 0.94 |
| 9 | 007794 | 申万菱信中证500指数优选增强C | 21,672,846.00 | 664,200.00 | 0.79 |
| 10 | 003986 | 申万菱信中证500指数优选增强A | 21,672,846.00 | 664,200.00 | 0.79 |
| 11 | 360013 | 光大保德信信用添益债券A | 18,879,718.00 | 578,600.00 | 0.25 |
| 12 | 360014 | 光大保德信信用添益债券C | 18,879,718.00 | 578,600.00 | 0.25 |
| 13 | 202011 | 南方优选价值混合A | 18,701,525.57 | 573,139.00 | 1.68 |
| 14 | 960020 | 南方优选价值混合H | 18,701,525.57 | 573,139.00 | 1.68 |
| 15 | 006539 | 南方优选价值混合C | 18,701,525.57 | 573,139.00 | 1.68 |
| 16 | 005777 | 广发科技动力股票 | 15,626,507.00 | 478,900.00 | 0.96 |
| 17 | 550015 | 信诚至远混合A | 15,417,675.00 | 472,500.00 | 0.83 |
| 18 | 550016 | 信诚至远混合C | 15,417,675.00 | 472,500.00 | 0.83 |
| 19 | 005633 | 建信中证500指数增强C | 15,374,766.55 | 471,185.00 | 0.30 |
| 20 | 000478 | 建信中证500指数增强A | 15,374,766.55 | 471,185.00 | 0.30 |
| 21 | 006682 | 景顺长城中证500指数增强 | 15,104,427.00 | 462,900.00 | 0.89 |
| 22 | 000006 | 西部利得量化成长混合 | 12,245,288.51 | 375,277.00 | 0.73 |
| 23 | 515880 | 国泰中证全指通信设备ETF | 10,318,715.42 | 316,234.00 | 0.79 |
| 24 | 515150 | 富国中证国企一带一路ETF | 9,809,785.31 | 300,637.00 | 1.41 |
| 25 | 006586 | 南方安裕混合C | 9,788,641.07 | 299,989.00 | 0.32 |
| 26 | 003295 | 南方安裕混合A | 9,788,641.07 | 299,989.00 | 0.32 |
| 27 | 000311 | 景顺长城沪深300指数增强 | 9,643,665.98 | 295,546.00 | 0.21 |
| 28 | 000978 | 景顺长城量化精选股票 | 8,477,274.00 | 259,800.00 | 1.14 |
| 29 | 519975 | 长信量化中小盘股票 | 7,889,934.00 | 241,800.00 | 1.15 |
| 30 | 515900 | 博时央企创新驱动ETF | 7,570,160.00 | 232,000.00 | 0.19 |
| 31 | 007995 | 华夏中证500指数增强C | 7,002,398.00 | 214,600.00 | 0.24 |
| 32 | 007994 | 华夏中证500指数增强A | 7,002,398.00 | 214,600.00 | 0.24 |
| 33 | 001974 | 景顺长城量化新动力股票 | 6,346,535.00 | 194,500.00 | 0.63 |
| 34 | 004221 | 长信量化先锋混合C | 5,837,245.96 | 178,892.00 | 0.95 |
| 35 | 519983 | 长信量化先锋混合A | 5,837,245.96 | 178,892.00 | 0.95 |
| 36 | 159922 | 嘉实中证500ETF | 5,197,404.29 | 159,283.00 | 0.06 |
| 37 | 515110 | 易方达中证国企一带一路ETF | 4,891,237.00 | 149,900.00 | 1.40 |
| 38 | 960041 | 华泰柏瑞量化增强混合H | 4,887,974.00 | 149,800.00 | 0.27 |
| 39 | 010234 | 华泰柏瑞量化增强混合C | 4,887,974.00 | 149,800.00 | 0.27 |
| 40 | 000172 | 华泰柏瑞量化增强混合A | 4,887,974.00 | 149,800.00 | 0.27 |
| 41 | 004945 | 长信中证500指数 | 4,525,781.00 | 138,700.00 | 1.49 |
| 42 | 002316 | 创金合信中证500增强C | 4,199,481.00 | 128,700.00 | 0.78 |
| 43 | 002311 | 创金合信中证500增强A | 4,199,481.00 | 128,700.00 | 0.78 |
| 44 | 007127 | 博道远航混合C | 4,189,692.00 | 128,400.00 | 0.36 |
| 45 | 007126 | 博道远航混合A | 4,189,692.00 | 128,400.00 | 0.36 |
| 46 | 004902 | 富国丰利增强债券 | 3,876,444.00 | 118,800.00 | 0.06 |
| 47 | 005062 | 博时中证500指数增强A | 3,811,184.00 | 116,800.00 | 0.84 |
| 48 | 005795 | 博时中证500指数增强C | 3,811,184.00 | 116,800.00 | 0.84 |
| 49 | 002317 | 招商睿逸混合 | 3,723,083.00 | 114,100.00 | 0.77 |
| 50 | 009011 | 华夏睿阳一年持有混合 | 3,706,768.00 | 113,600.00 | 0.26 |
| 51 | 006440 | 中信建投中证500指数增强A | 3,678,510.42 | 112,734.00 | 0.83 |
| 52 | 006441 | 中信建投中证500指数增强C | 3,678,510.42 | 112,734.00 | 0.83 |
| 53 | 005994 | 国投瑞银中证500指数量化增强A | 3,648,034.00 | 111,800.00 | 0.22 |
| 54 | 007089 | 国投瑞银中证500指数量化增强C | 3,648,034.00 | 111,800.00 | 0.22 |
| 55 | 003016 | 中金中证500指数A | 3,468,569.00 | 106,300.00 | 0.45 |
| 56 | 003578 | 中金中证500指数C | 3,468,569.00 | 106,300.00 | 0.45 |
| 57 | 002270 | 东吴安盈量化混合 | 3,452,254.00 | 105,800.00 | 0.76 |
| 58 | 000877 | 华泰柏瑞量化优选混合 | 3,106,376.00 | 95,200.00 | 0.46 |
| 59 | 515680 | 嘉实央企创新驱动ETF | 3,083,535.00 | 94,500.00 | 0.19 |
| 60 | 515600 | 广发中证央企创新驱动ETF | 3,057,431.00 | 93,700.00 | 0.19 |
| 61 | 007795 | 申万菱信中证500指数增强C | 2,949,752.00 | 90,400.00 | 0.63 |
| 62 | 002510 | 申万菱信中证500指数增强A | 2,949,752.00 | 90,400.00 | 0.63 |
| 63 | 512500 | 华夏中证500ETF | 2,609,029.54 | 79,958.00 | 0.06 |
| 64 | 001692 | 南方国策动力股票 | 2,564,718.00 | 78,600.00 | 0.72 |
| 65 | 000827 | 广发百发100指数E | 2,453,776.00 | 75,200.00 | 0.91 |
| 66 | 000826 | 广发百发100指数A | 2,453,776.00 | 75,200.00 | 0.91 |
| 67 | 460009 | 华泰柏瑞量化先行混合A | 2,378,727.00 | 72,900.00 | 0.46 |
| 68 | 010246 | 华泰柏瑞量化先行混合C | 2,378,727.00 | 72,900.00 | 0.46 |
| 69 | 007386 | 浙商中证500指数增强C | 2,164,608.94 | 66,338.00 | 0.26 |
| 70 | 002076 | 浙商中证500指数增强A | 2,164,608.94 | 66,338.00 | 0.26 |
| 71 | 510510 | 广发中证500ETF | 1,762,346.30 | 54,010.00 | 0.06 |
| 72 | 006729 | 万家中证500指数增强发起式A | 1,523,821.00 | 46,700.00 | 0.28 |
| 73 | 006730 | 万家中证500指数增强发起式C | 1,523,821.00 | 46,700.00 | 0.28 |
| 74 | 009246 | 大摩ESG量化混合 | 1,514,032.00 | 46,400.00 | 0.63 |
| 75 | 009682 | 南方创新精选一年混合C | 1,500,980.00 | 46,000.00 | 0.17 |
| 76 | 009681 | 南方创新精选一年混合A | 1,500,980.00 | 46,000.00 | 0.17 |
| 77 | 008633 | 万家科技创新混合A | 1,468,350.00 | 45,000.00 | 0.22 |
| 78 | 008634 | 万家科技创新混合C | 1,468,350.00 | 45,000.00 | 0.22 |
| 79 | 159820 | 天弘中证500ETF | 1,396,564.00 | 42,800.00 | 0.06 |
| 80 | 515990 | 添富中证国企一带一路ETF | 1,357,408.00 | 41,600.00 | 1.40 |
| 81 | 007831 | 博道伍佰智航股票A | 1,328,041.00 | 40,700.00 | 0.15 |
| 82 | 007832 | 博道伍佰智航股票C | 1,328,041.00 | 40,700.00 | 0.15 |
| 83 | 159974 | 富国央企创新ETF | 1,311,726.00 | 40,200.00 | 0.21 |
| 84 | 001897 | 九泰久盛量化先锋混合A | 1,288,885.00 | 39,500.00 | 2.64 |
| 85 | 004510 | 九泰久盛量化先锋混合C | 1,288,885.00 | 39,500.00 | 2.64 |
| 86 | 006166 | 建信中证1000指数增强C | 1,217,099.00 | 37,300.00 | 0.13 |
| 87 | 006165 | 建信中证1000指数增强A | 1,217,099.00 | 37,300.00 | 0.13 |
| 88 | 510580 | 易方达中证500ETF | 1,217,099.00 | 37,300.00 | 0.06 |
| 89 | 001468 | 广发改革混合 | 1,115,946.00 | 34,200.00 | 0.20 |
| 90 | 007471 | 博道叁佰智航股票C | 1,090,625.12 | 33,424.00 | 0.10 |
| 91 | 007470 | 博道叁佰智航股票A | 1,090,625.12 | 33,424.00 | 0.10 |
| 92 | 005233 | 广发睿毅领先混合 | 1,080,053.00 | 33,100.00 | 0.01 |
| 93 | 004858 | 长信量化多策略股票C | 1,076,790.00 | 33,000.00 | 0.67 |
| 94 | 519965 | 长信量化多策略股票A | 1,076,790.00 | 33,000.00 | 0.67 |
| 95 | 005381 | 泰康睿利量化多策略混合A | 1,044,160.00 | 32,000.00 | 1.25 |
| 96 | 005382 | 泰康睿利量化多策略混合C | 1,044,160.00 | 32,000.00 | 1.25 |
| 97 | 005632 | 鹏华量化先锋混合 | 952,796.00 | 29,200.00 | 0.39 |
| 98 | 001359 | 国联安添鑫灵活配置混合A | 943,007.00 | 28,900.00 | 0.58 |
| 99 | 001654 | 国联安添鑫灵活配置混合C | 943,007.00 | 28,900.00 | 0.58 |
| 100 | 009874 | 九泰久睿量化股票 | 920,166.00 | 28,200.00 | 0.35 |
| 101 | 000270 | 建信灵活配置混合 | 867,958.00 | 26,600.00 | 0.57 |
| 102 | 008327 | 东财通信指数C | 792,909.00 | 24,300.00 | 0.45 |
| 103 | 008326 | 东财通信指数A | 792,909.00 | 24,300.00 | 0.45 |
| 104 | 006532 | 华泰柏瑞量化阿尔法混合C | 734,175.00 | 22,500.00 | 0.35 |
| 105 | 005055 | 华泰柏瑞量化阿尔法混合A | 734,175.00 | 22,500.00 | 0.35 |
| 106 | 001181 | 南方改革机遇混合 | 708,071.00 | 21,700.00 | 0.21 |
| 107 | 001536 | 南方君选混合 | 698,282.00 | 21,400.00 | 0.19 |
| 108 | 519929 | 长信电子信息量化混合 | 691,756.00 | 21,200.00 | 0.89 |
| 109 | 010157 | 汇安中证500增强A | 681,967.00 | 20,900.00 | 0.62 |
| 110 | 010158 | 汇安中证500增强C | 681,967.00 | 20,900.00 | 0.62 |
| 111 | 006201 | 景顺长城量化先锋混合 | 659,126.00 | 20,200.00 | 1.30 |
| 112 | 004394 | 华泰柏瑞量化创优混合 | 623,233.00 | 19,100.00 | 0.69 |
| 113 | 001917 | 招商量化精选股票A | 613,444.00 | 18,800.00 | 0.05 |
| 114 | 007950 | 招商量化精选股票C | 613,444.00 | 18,800.00 | 0.05 |
| 115 | 002906 | 南方中证500增强股票A | 597,129.00 | 18,300.00 | 0.10 |
| 116 | 002907 | 南方中证500增强股票C | 597,129.00 | 18,300.00 | 0.10 |
| 117 | 004190 | 招商沪深300指数A | 557,973.00 | 17,100.00 | 0.10 |
| 118 | 004191 | 招商沪深300指数C | 557,973.00 | 17,100.00 | 0.10 |
| 119 | 005258 | 景顺长城量化平衡混合 | 548,184.00 | 16,800.00 | 0.48 |
| 120 | 010308 | 东财信息产业精选混合C | 548,184.00 | 16,800.00 | 2.02 |
| 121 | 010307 | 东财信息产业精选混合A | 548,184.00 | 16,800.00 | 2.02 |
| 122 | 001743 | 诺安优选回报混合 | 535,132.00 | 16,400.00 | 0.02 |
| 123 | 161037 | 富国中证高端制造指数增强型(LOF) | 531,869.00 | 16,300.00 | 0.54 |
| 124 | 010304 | 华泰柏瑞量化创盈混合C | 528,606.00 | 16,200.00 | 0.49 |
| 125 | 010303 | 华泰柏瑞量化创盈混合A | 528,606.00 | 16,200.00 | 0.49 |
| 126 | 159968 | 博时中证500ETF | 447,031.00 | 13,700.00 | 0.06 |
| 127 | 005000 | 泰康泉林量化价值精选混合A | 433,979.00 | 13,300.00 | 0.97 |
| 128 | 005111 | 泰康泉林量化价值精选混合C | 433,979.00 | 13,300.00 | 0.97 |
| 129 | 006161 | 博道启航混合C | 420,927.00 | 12,900.00 | 0.10 |
| 130 | 006160 | 博道启航混合A | 420,927.00 | 12,900.00 | 0.10 |
| 131 | 202213 | 南方核心竞争混合 | 411,138.00 | 12,600.00 | 0.20 |
| 132 | 010013 | 易方达信息行业精选股票 | 398,086.00 | 12,200.00 | 0.02 |
| 133 | 519034 | 海富通中证500指数增强A | 394,823.00 | 12,100.00 | 1.42 |
| 134 | 009004 | 海富通中证500指数增强C | 394,823.00 | 12,100.00 | 1.42 |
| 135 | 006354 | 国泰民裕进取灵活配置混合 | 378,508.00 | 11,600.00 | 0.75 |
| 136 | 004359 | 创金合信量化核心混合A | 371,982.00 | 11,400.00 | 0.88 |
| 137 | 004360 | 创金合信量化核心混合C | 371,982.00 | 11,400.00 | 0.88 |
| 138 | 005608 | 华宝中证500增强C | 365,456.00 | 11,200.00 | 0.81 |
| 139 | 005607 | 华宝中证500增强A | 365,456.00 | 11,200.00 | 0.81 |
| 140 | 510590 | 平安中证500ETF | 365,456.00 | 11,200.00 | 0.06 |
| 141 | 070017 | 嘉实量化阿尔法混合 | 365,456.00 | 11,200.00 | 0.28 |
| 142 | 167702 | 德邦量化优选股票(LOF)A | 355,667.00 | 10,900.00 | 0.40 |
| 143 | 167703 | 德邦量化优选股票(LOF)C | 355,667.00 | 10,900.00 | 0.40 |
| 144 | 001362 | 景顺长城领先回报混合A | 352,404.00 | 10,800.00 | 0.05 |
| 145 | 001379 | 景顺长城领先回报混合C | 352,404.00 | 10,800.00 | 0.05 |
| 146 | 005438 | 易方达易百智能量化策略混合C | 349,141.00 | 10,700.00 | 0.39 |
| 147 | 005437 | 易方达易百智能量化策略混合A | 349,141.00 | 10,700.00 | 0.39 |
| 148 | 007903 | 长城量化小盘股票 | 336,089.00 | 10,300.00 | 0.40 |
| 149 | 006938 | 鹏华中证500指数(LOF)C | 313,248.00 | 9,600.00 | 0.06 |
| 150 | 160616 | 鹏华中证500指数(LOF)A | 313,248.00 | 9,600.00 | 0.06 |
| 151 | 512510 | 华泰柏瑞中证500ETF | 304,829.46 | 9,342.00 | 0.06 |
| 152 | 009043 | 九泰久信量化股票 | 303,459.00 | 9,300.00 | 0.81 |
| 153 | 008779 | 嘉实中证500指数增强C | 296,933.00 | 9,100.00 | 0.30 |
| 154 | 008778 | 嘉实中证500指数增强A | 296,933.00 | 9,100.00 | 0.30 |
| 155 | 009614 | 上银中证500指数增强C | 290,407.00 | 8,900.00 | 0.20 |
| 156 | 009613 | 上银中证500指数增强A | 290,407.00 | 8,900.00 | 0.20 |
| 157 | 005189 | 海富通量化前锋股票A | 280,618.00 | 8,600.00 | 0.49 |
| 158 | 005188 | 海富通量化前锋股票C | 280,618.00 | 8,600.00 | 0.49 |
| 159 | 006347 | 安信量化优选股票C | 280,618.00 | 8,600.00 | 0.68 |
| 160 | 006346 | 安信量化优选股票A | 280,618.00 | 8,600.00 | 0.68 |
| 161 | 005965 | 安信中证500指数增强A | 244,725.00 | 7,500.00 | 0.89 |
| 162 | 005966 | 安信中证500指数增强C | 244,725.00 | 7,500.00 | 0.89 |
| 163 | 501036 | 汇添富中证500指数(LOF)A | 244,725.00 | 7,500.00 | 0.06 |
| 164 | 501037 | 汇添富中证500指数(LOF)C | 244,725.00 | 7,500.00 | 0.06 |
| 165 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 228,410.00 | 7,000.00 | 0.18 |
| 166 | 160119 | 南方中证500ETF联接(LOF)A | 228,410.00 | 7,000.00 | 0.00 |
| 167 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 228,410.00 | 7,000.00 | 0.18 |
| 168 | 004348 | 南方中证500ETF联接(LOF)C | 228,410.00 | 7,000.00 | 0.00 |
| 169 | 006063 | 景顺MSCI中国A股国际通指数增强 | 225,147.00 | 6,900.00 | 0.38 |
| 170 | 229002 | 泰达宏利逆向策略混合 | 221,884.00 | 6,800.00 | 0.15 |
| 171 | 001017 | 泰达改革动力混合A | 215,358.00 | 6,600.00 | 0.19 |
| 172 | 003550 | 泰达改革动力混合C | 215,358.00 | 6,600.00 | 0.19 |
| 173 | 005095 | 国泰量化成长优选混合A | 208,832.00 | 6,400.00 | 0.97 |
| 174 | 005096 | 国泰量化成长优选混合C | 208,832.00 | 6,400.00 | 0.97 |
| 175 | 159982 | 鹏华中证500ETF | 205,569.00 | 6,300.00 | 0.06 |
| 176 | 159990 | 银华巨潮小盘价值ETF | 199,043.00 | 6,100.00 | 0.25 |
| 177 | 005261 | 银华稳健增利灵活配置混合发起式C | 183,935.31 | 5,637.00 | 0.34 |
| 178 | 005260 | 银华稳健增利灵活配置混合发起式A | 183,935.31 | 5,637.00 | 0.34 |
| 179 | 510290 | 南方上证380ETF | 176,202.00 | 5,400.00 | 0.11 |
| 180 | 510530 | 工银瑞信中证500ETF | 173,558.97 | 5,319.00 | 0.06 |
| 181 | 009992 | 景顺长城量化成长演化混合 | 169,676.00 | 5,200.00 | 0.07 |
| 182 | 165511 | 信诚中证500指数 | 146,835.00 | 4,500.00 | 0.06 |
| 183 | 519062 | 海富通阿尔法对冲混合A | 137,046.00 | 4,200.00 | 0.02 |
| 184 | 008795 | 海富通阿尔法对冲混合C | 137,046.00 | 4,200.00 | 0.02 |
| 185 | 006531 | 华泰柏瑞量化驱动混合C | 137,046.00 | 4,200.00 | 0.04 |
| 186 | 001074 | 华泰柏瑞量化驱动混合A | 137,046.00 | 4,200.00 | 0.04 |
| 187 | 004192 | 招商中证500指数A | 120,731.00 | 3,700.00 | 0.10 |
| 188 | 004193 | 招商中证500指数C | 120,731.00 | 3,700.00 | 0.10 |
| 189 | 510560 | 国寿安保中证500ETF | 110,942.00 | 3,400.00 | 0.06 |
| 190 | 510090 | 责任ETF | 108,886.31 | 3,337.00 | 0.15 |
| 191 | 005434 | 鹏华睿投混合 | 107,679.00 | 3,300.00 | 0.02 |
| 192 | 005326 | 景顺长城泰恒回报混合C | 104,416.00 | 3,200.00 | 0.06 |
| 193 | 005325 | 景顺长城泰恒回报混合A | 104,416.00 | 3,200.00 | 0.06 |
| 194 | 006943 | 华泰柏瑞量化明选混合C | 101,153.00 | 3,100.00 | 0.35 |
| 195 | 006942 | 华泰柏瑞量化明选混合A | 101,153.00 | 3,100.00 | 0.35 |
| 196 | 006784 | 红土创新中证500增强C | 97,890.00 | 3,000.00 | 1.11 |
| 197 | 006783 | 红土创新中证500增强A | 97,890.00 | 3,000.00 | 1.11 |
| 198 | 000992 | 广发对冲套利定期开放混合 | 97,890.00 | 3,000.00 | 0.13 |
| 199 | 001397 | 建信精工制造指数增强 | 91,364.00 | 2,800.00 | 0.20 |
| 200 | 005280 | 安信阿尔法定开混合A | 84,838.00 | 2,600.00 | 0.17 |
| 201 | 002871 | 华夏智胜价值成长股票A | 84,838.00 | 2,600.00 | 0.02 |
| 202 | 002872 | 华夏智胜价值成长股票C | 84,838.00 | 2,600.00 | 0.02 |
| 203 | 009624 | 安信阿尔法定开混合C | 84,838.00 | 2,600.00 | 0.17 |
| 204 | 515590 | 前海开源中证500等权ETF | 83,695.95 | 2,565.00 | 0.25 |
| 205 | 010154 | 中加中证500指数增强C | 78,312.00 | 2,400.00 | 0.08 |
| 206 | 010153 | 中加中证500指数增强A | 78,312.00 | 2,400.00 | 0.08 |
| 207 | 501061 | 中金中证优选300指数(LOF)C | 68,523.00 | 2,100.00 | 0.06 |
| 208 | 501060 | 中金中证优选300指数(LOF)A | 68,523.00 | 2,100.00 | 0.06 |
| 209 | 010053 | 安信聚利增强债券B | 65,260.00 | 2,000.00 | 0.17 |
| 210 | 006840 | 安信聚利增强债券C | 65,260.00 | 2,000.00 | 0.17 |
| 211 | 006839 | 安信聚利增强债券A | 65,260.00 | 2,000.00 | 0.17 |
| 212 | 000962 | 天弘中证500ETF联接A | 61,997.00 | 1,900.00 | 0.00 |
| 213 | 006157 | 财通量化核心优选混合 | 61,997.00 | 1,900.00 | 0.66 |
| 214 | 005919 | 天弘中证500ETF联接C | 61,997.00 | 1,900.00 | 0.00 |
| 215 | 161811 | 银华沪深300指数分级 | 52,208.00 | 1,600.00 | 0.05 |
| 216 | 001073 | 华泰柏瑞量化绝对收益混合 | 45,682.00 | 1,400.00 | 0.03 |
| 217 | 515530 | 泰康中证500ETF | 42,419.00 | 1,300.00 | 0.06 |
| 218 | 008112 | 中泰中证500指数增强A | 39,156.00 | 1,200.00 | 0.06 |
| 219 | 008113 | 中泰中证500指数增强C | 39,156.00 | 1,200.00 | 0.06 |
| 220 | 519730 | 交银定期支付月月丰债券A | 39,156.00 | 1,200.00 | 0.06 |
| 221 | 519731 | 交银定期支付月月丰债券C | 39,156.00 | 1,200.00 | 0.06 |
| 222 | 159935 | 景顺长城中证500ETF | 35,893.00 | 1,100.00 | 0.06 |
| 223 | 515190 | 中银证券中证500ETF | 35,893.00 | 1,100.00 | 0.06 |
| 224 | 002804 | 华泰柏瑞量化对冲混合 | 35,893.00 | 1,100.00 | 0.06 |
| 225 | 660011 | 农银汇理中证500指数 | 32,630.00 | 1,000.00 | 0.06 |
| 226 | 159999 | 永赢中证500ETF | 26,104.00 | 800.00 | 0.06 |
| 227 | 006611 | 人保中证500指数 | 26,104.00 | 800.00 | 0.06 |
| 228 | 515550 | 中融中证500ETF | 19,578.00 | 600.00 | 0.06 |
| 229 | 515810 | 易方达中证800ETF | 19,578.00 | 600.00 | 0.01 |
| 230 | 162205 | 泰达宏利风险预算混合 | 19,578.00 | 600.00 | 0.03 |
| 231 | 008907 | 添富中证国企一带一路ETF联接A | 19,578.00 | 600.00 | 0.02 |
| 232 | 008908 | 添富中证国企一带一路ETF联接C | 19,578.00 | 600.00 | 0.02 |
| 233 | 510570 | 兴业中证500ETF | 16,315.00 | 500.00 | 0.17 |
| 234 | 510550 | 方正富邦中证500ETF | 13,052.00 | 400.00 | 0.06 |
| 235 | 070039 | 嘉实中证500ETF联接C | 13,052.00 | 400.00 | 0.00 |
| 236 | 000008 | 嘉实中证500ETF联接A | 13,052.00 | 400.00 | 0.00 |
| 237 | 001589 | 天弘中证800指数C | 9,789.00 | 300.00 | 0.02 |
| 238 | 001588 | 天弘中证800指数A | 9,789.00 | 300.00 | 0.02 |
| 239 | 006382 | 华夏中证500ETF联接C | 6,526.00 | 200.00 | 0.00 |
| 240 | 001052 | 华夏中证500ETF联接A | 6,526.00 | 200.00 | 0.00 |
| 241 | 007571 | 南方上证380ETF联接C | 3,263.00 | 100.00 | 0.00 |
| 242 | 007792 | 嘉实央企创新驱动ETF联接A | 3,263.00 | 100.00 | 0.01 |
| 243 | 007793 | 嘉实央企创新驱动ETF联接C | 3,263.00 | 100.00 | 0.01 |
| 244 | 202025 | 南方上证380ETF联接A | 3,263.00 | 100.00 | 0.00 |
| 245 | 100026 | 富国天合稳健优选混合 | 3,034.59 | 93.00 | 0.00 |
| 246 | 005368 | 富国清洁能源产业灵活配置混合 | 65.26 | 2.00 | 0.00 |
