| 持有 凤凰传媒(601928)的基金 |
| 报告期：2018-12-31 |
| 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 | 510500 | 南方中证500ETF | 64,934,908.00 | 8,178,200.00 | 0.19 |
| 2 | 100022 | 富国天瑞强势混合 | 57,999,532.38 | 7,304,727.00 | 2.56 |
| 3 | 000577 | 安信价值精选股票 | 44,457,251.00 | 5,599,150.00 | 1.11 |
| 4 | 000478 | 建信中证500指数增强A | 34,419,709.44 | 4,334,976.00 | 0.89 |
| 5 | 005633 | 建信中证500指数增强C | 34,419,709.44 | 4,334,976.00 | 0.89 |
| 6 | 000654 | 华商新锐产业混合 | 34,142,293.78 | 4,300,037.00 | 1.69 |
| 7 | 163411 | 兴全精选混合 | 27,901,652.28 | 3,514,062.00 | 3.58 |
| 8 | 160211 | 国泰中小盘成长混合(LOF) | 24,753,720.18 | 3,117,597.00 | 1.96 |
| 9 | 000974 | 安信消费医药股票 | 22,123,031.44 | 2,786,276.00 | 0.74 |
| 10 | 160212 | 国泰估值优势混合(LOF) | 19,535,298.10 | 2,460,365.00 | 0.99 |
| 11 | 000311 | 景顺长城沪深300指数增强 | 16,043,564.00 | 2,020,600.00 | 0.21 |
| 12 | 000978 | 景顺长城量化精选股票 | 15,628,302.00 | 1,968,300.00 | 0.48 |
| 13 | 020005 | 国泰金马稳健混合 | 14,589,098.92 | 1,837,418.00 | 1.13 |
| 14 | 121003 | 国投瑞银核心企业混合 | 13,765,347.74 | 1,733,671.00 | 1.52 |
| 15 | 233009 | 大摩多因子策略混合 | 13,269,328.00 | 1,671,200.00 | 0.93 |
| 16 | 512980 | 广发中证传媒ETF | 9,558,973.94 | 1,203,901.00 | 1.39 |
| 17 | 003593 | 国泰景气行业灵活配置混合 | 9,465,877.44 | 1,192,176.00 | 1.08 |
| 18 | 001050 | 汇添富成长多因子量化策略股票 | 8,464,040.00 | 1,066,000.00 | 0.87 |
| 19 | 100029 | 富国天成红利混合 | 7,940,000.00 | 1,000,000.00 | 0.93 |
| 20 | 110030 | 易方达沪深300量化增强 | 7,180,142.00 | 904,300.00 | 0.73 |
| 21 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,771,232.00 | 852,800.00 | 0.83 |
| 22 | 005258 | 景顺长城量化平衡混合 | 6,736,296.00 | 848,400.00 | 0.78 |
| 23 | 510510 | 广发中证500ETF | 6,487,035.58 | 817,007.00 | 0.20 |
| 24 | 001974 | 景顺长城量化新动力股票 | 6,309,918.00 | 794,700.00 | 0.97 |
| 25 | 000165 | 国投瑞银策略精选混合 | 6,018,520.00 | 758,000.00 | 1.50 |
| 26 | 100060 | 富国高新技术产业混合 | 5,718,761.18 | 720,247.00 | 3.28 |
| 27 | 005438 | 易方达易百智能量化策略混合C | 5,113,360.00 | 644,000.00 | 1.26 |
| 28 | 005437 | 易方达易百智能量化策略混合A | 5,113,360.00 | 644,000.00 | 1.26 |
| 29 | 002692 | 富国创新科技混合 | 4,932,193.02 | 621,183.00 | 3.19 |
| 30 | 398021 | 中海能源策略混合 | 4,879,924.00 | 614,600.00 | 0.50 |
| 31 | 003956 | 南方现代教育股票 | 4,623,462.00 | 582,300.00 | 5.14 |
| 32 | 005638 | 农银量化智慧混合 | 4,459,104.00 | 561,600.00 | 1.22 |
| 33 | 512500 | 华夏中证500ETF | 4,351,914.00 | 548,100.00 | 0.20 |
| 34 | 001276 | 建信新经济灵活配置混合 | 4,065,970.78 | 512,087.00 | 1.12 |
| 35 | 006063 | 景顺MSCI中国A股国际通指数增强 | 4,017,640.00 | 506,000.00 | 0.80 |
| 36 | 150203 | 鹏华传媒分级A | 3,969,428.32 | 499,928.00 | 1.40 |
| 37 | 150204 | 鹏华传媒分级B | 3,969,428.32 | 499,928.00 | 1.40 |
| 38 | 000242 | 景顺长城策略精选灵活配置混合 | 3,773,882.00 | 475,300.00 | 2.34 |
| 39 | 001291 | 大摩量化多策略股票 | 3,631,756.00 | 457,400.00 | 0.90 |
| 40 | 200002 | 长城久泰沪深300指数A | 3,499,952.00 | 440,800.00 | 0.49 |
| 41 | 510590 | 平安中证500ETF | 3,310,186.00 | 416,900.00 | 0.20 |
| 42 | 163402 | 兴全趋势投资混合(LOF) | 3,286,969.44 | 413,976.00 | 0.03 |
| 43 | 161017 | 富国中证500指数增强(LOF) | 3,098,982.00 | 390,300.00 | 0.11 |
| 44 | 000176 | 嘉实沪深300指数研究增强 | 2,704,364.00 | 340,600.00 | 0.43 |
| 45 | 005651 | 万家量化同顺多策略混合C | 2,633,698.00 | 331,700.00 | 1.82 |
| 46 | 005650 | 万家量化同顺多策略混合A | 2,633,698.00 | 331,700.00 | 1.82 |
| 47 | 163409 | 兴全绿色投资混合(LOF) | 2,610,513.20 | 328,780.00 | 0.67 |
| 48 | 159922 | 嘉实中证500ETF | 2,501,100.00 | 315,000.00 | 0.20 |
| 49 | 260117 | 景顺长城支柱产业混合 | 2,422,494.00 | 305,100.00 | 1.21 |
| 50 | 004881 | 中银量化价值混合A | 2,269,252.00 | 285,800.00 | 1.45 |
| 51 | 398061 | 中海消费主题精选混合 | 2,189,058.00 | 275,700.00 | 0.77 |
| 52 | 004135 | 申万菱信量化成长混合 | 2,065,988.00 | 260,200.00 | 0.94 |
| 53 | 001255 | 长城改革红利混合 | 2,061,224.00 | 259,600.00 | 0.57 |
| 54 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,937,360.00 | 244,000.00 | 0.96 |
| 55 | 000729 | 建信中小盘先锋股票 | 1,916,716.00 | 241,400.00 | 1.17 |
| 56 | 005325 | 景顺长城泰恒回报混合A | 1,774,590.00 | 223,500.00 | 1.35 |
| 57 | 005326 | 景顺长城泰恒回报混合C | 1,774,590.00 | 223,500.00 | 1.35 |
| 58 | 000962 | 天弘中证500ETF联接A | 1,742,036.00 | 219,400.00 | 0.19 |
| 59 | 005919 | 天弘中证500ETF联接C | 1,742,036.00 | 219,400.00 | 0.19 |
| 60 | 000994 | 建信睿盈灵活配置混合A | 1,627,700.00 | 205,000.00 | 1.12 |
| 61 | 000995 | 建信睿盈灵活配置混合C | 1,627,700.00 | 205,000.00 | 1.12 |
| 62 | 006103 | 凯石淳行业精选混合A | 1,587,372.74 | 199,921.00 | 0.91 |
| 63 | 005075 | 富国研究量化精选混合 | 1,425,230.00 | 179,500.00 | 0.97 |
| 64 | 004641 | 万家量化睿选混合 | 1,408,556.00 | 177,400.00 | 1.27 |
| 65 | 002305 | 光大保德信风格轮动混合A | 1,383,632.34 | 174,261.00 | 2.57 |
| 66 | 002671 | 万家沪深300指数增强C | 1,322,010.00 | 166,500.00 | 1.33 |
| 67 | 002670 | 万家沪深300指数增强A | 1,322,010.00 | 166,500.00 | 1.33 |
| 68 | 002076 | 浙商中证500指数增强A | 1,314,070.00 | 165,500.00 | 2.58 |
| 69 | 470007 | 汇添富上证综合指数 | 1,112,274.90 | 140,085.00 | 0.08 |
| 70 | 150248 | 工银中证传媒指数分级B | 1,094,052.60 | 137,790.00 | 1.37 |
| 71 | 150247 | 工银中证传媒指数分级A | 1,094,052.60 | 137,790.00 | 1.37 |
| 72 | 162214 | 泰达宏利领先中小盘混合 | 1,046,468.18 | 131,797.00 | 1.49 |
| 73 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 956,770.00 | 120,500.00 | 2.39 |
| 74 | 006201 | 景顺长城量化先锋混合 | 948,036.00 | 119,400.00 | 0.99 |
| 75 | 005167 | 嘉实润泽量化定期混合 | 917,070.00 | 115,500.00 | 0.07 |
| 76 | 121001 | 国投瑞银融华债券 | 893,250.00 | 112,500.00 | 0.29 |
| 77 | 233015 | 大摩量化配置混合A | 857,520.00 | 108,000.00 | 0.16 |
| 78 | 001277 | 博时国企改革股票 | 852,756.00 | 107,400.00 | 0.09 |
| 79 | 512220 | 景顺长城中证TMT150ETF | 842,434.00 | 106,100.00 | 0.35 |
| 80 | 003352 | 招商稳荣定开灵活混合C | 833,700.00 | 105,000.00 | 0.52 |
| 81 | 003351 | 招商稳荣定开灵活混合A | 833,700.00 | 105,000.00 | 0.52 |
| 82 | 502001 | 西部利得中证500等权重指数分级A | 746,360.00 | 94,000.00 | 0.47 |
| 83 | 502002 | 西部利得中证500等权重指数分级B | 746,360.00 | 94,000.00 | 0.47 |
| 84 | 50200L | 西部利得中证500等权重指数分级 | 746,360.00 | 94,000.00 | 0.47 |
| 85 | 000756 | 建信潜力新蓝筹股票 | 731,274.00 | 92,100.00 | 1.16 |
| 86 | 000411 | 景顺长城优质成长股票 | 724,128.00 | 91,200.00 | 0.99 |
| 87 | 002311 | 创金合信中证500增强A | 689,986.00 | 86,900.00 | 0.25 |
| 88 | 002316 | 创金合信中证500增强C | 689,986.00 | 86,900.00 | 0.25 |
| 89 | 512510 | 华泰柏瑞中证500ETF | 688,398.00 | 86,700.00 | 0.20 |
| 90 | 159936 | 广发中证全指可选消费ETF | 668,548.00 | 84,200.00 | 0.30 |
| 91 | 003312 | 大摩睿成中小盘弹性股票 | 659,020.00 | 83,000.00 | 1.14 |
| 92 | 000688 | 景顺长城研究精选股票 | 637,582.00 | 80,300.00 | 1.68 |
| 93 | 002217 | 易方达量化策略精选混合C | 612,174.00 | 77,100.00 | 0.52 |
| 94 | 002216 | 易方达量化策略精选混合A | 612,174.00 | 77,100.00 | 0.52 |
| 95 | 002955 | 融通新趋势灵活配置混合 | 610,586.00 | 76,900.00 | 0.58 |
| 96 | 002011 | 华夏红利混合 | 534,147.62 | 67,273.00 | 0.01 |
| 97 | 150029 | 信诚中证500指数B | 525,628.00 | 66,200.00 | 0.37 |
| 98 | 150028 | 信诚中证500指数A | 525,628.00 | 66,200.00 | 0.37 |
| 99 | 005724 | 交银致远智投混合 | 518,482.00 | 65,300.00 | 0.23 |
| 100 | 004546 | 建信量化优享定期开放灵活配置混合 | 492,280.00 | 62,000.00 | 0.24 |
| 101 | 160616 | 鹏华中证500指数(LOF)A | 473,224.00 | 59,600.00 | 0.19 |
| 102 | 002358 | 国投瑞银瑞祥灵活配置混合 | 462,902.00 | 58,300.00 | 0.80 |
| 103 | 001474 | 兴银丰盈灵活配置混合 | 460,162.70 | 57,955.00 | 0.60 |
| 104 | 159935 | 景顺长城中证500ETF | 452,580.00 | 57,000.00 | 0.20 |
| 105 | 004617 | 建信鑫稳回报灵活配置混合A | 448,610.00 | 56,500.00 | 0.27 |
| 106 | 004618 | 建信鑫稳回报灵活配置混合C | 448,610.00 | 56,500.00 | 0.27 |
| 107 | 001119 | 国投瑞银新回报混合 | 439,082.00 | 55,300.00 | 1.00 |
| 108 | 004416 | 博时银智大数据100指数C | 423,996.00 | 53,400.00 | 1.02 |
| 109 | 002588 | 博时银智大数据100指数A | 423,996.00 | 53,400.00 | 1.02 |
| 110 | 004423 | 华商研究精选混合 | 397,047.64 | 50,006.00 | 2.21 |
| 111 | 001397 | 建信精工制造指数增强 | 389,060.00 | 49,000.00 | 0.43 |
| 112 | 003241 | 创金合信量化发现混合A | 386,685.94 | 48,701.00 | 0.11 |
| 113 | 003242 | 创金合信量化发现混合C | 386,685.94 | 48,701.00 | 0.11 |
| 114 | 003865 | 创金合信量化多因子股票C | 358,927.70 | 45,205.00 | 0.06 |
| 115 | 002210 | 创金合信量化多因子股票A | 358,927.70 | 45,205.00 | 0.06 |
| 116 | 005166 | 嘉实润和量化定期混合 | 350,154.00 | 44,100.00 | 0.06 |
| 117 | 001362 | 景顺长城领先回报混合A | 333,480.00 | 42,000.00 | 0.40 |
| 118 | 001379 | 景顺长城领先回报混合C | 333,480.00 | 42,000.00 | 0.40 |
| 119 | 150037 | 建信进取 | 333,480.00 | 42,000.00 | 0.33 |
| 120 | 150036 | 建信稳健 | 333,480.00 | 42,000.00 | 0.33 |
| 121 | 510560 | 国寿安保中证500ETF | 333,480.00 | 42,000.00 | 0.20 |
| 122 | 16531L | 建信双利分级 | 333,480.00 | 42,000.00 | 0.33 |
| 123 | 260111 | 景顺长城公司治理混合 | 319,982.00 | 40,300.00 | 0.60 |
| 124 | 163407 | 兴全沪深300指数(LOF)A | 317,655.58 | 40,007.00 | 0.02 |
| 125 | 002731 | 华富华鑫灵活配置混合C | 307,278.00 | 38,700.00 | 0.30 |
| 126 | 002730 | 华富华鑫灵活配置混合A | 307,278.00 | 38,700.00 | 0.30 |
| 127 | 16480L | 工银中证500指数 | 300,132.00 | 37,800.00 | 0.19 |
| 128 | 150055 | 工银瑞信睿智A | 300,132.00 | 37,800.00 | 0.19 |
| 129 | 150056 | 工银瑞信睿智B | 300,132.00 | 37,800.00 | 0.19 |
| 130 | 501036 | 汇添富中证500指数(LOF)A | 299,338.00 | 37,700.00 | 0.17 |
| 131 | 501037 | 汇添富中证500指数(LOF)C | 299,338.00 | 37,700.00 | 0.17 |
| 132 | 005434 | 鹏华睿投混合 | 296,956.00 | 37,400.00 | 0.19 |
| 133 | 006048 | 长城中证500指数增强A | 279,488.00 | 35,200.00 | 1.88 |
| 134 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 277,900.00 | 35,000.00 | 0.33 |
| 135 | 004348 | 南方中证500ETF联接(LOF)C | 277,106.00 | 34,900.00 | 0.00 |
| 136 | 160119 | 南方中证500ETF联接(LOF)A | 277,106.00 | 34,900.00 | 0.00 |
| 137 | 000511 | 国泰国策驱动灵活配置混合A | 256,462.00 | 32,300.00 | 0.51 |
| 138 | 002062 | 国泰国策驱动灵活配置混合C | 256,462.00 | 32,300.00 | 0.51 |
| 139 | 530019 | 建信社会责任混合 | 247,728.00 | 31,200.00 | 1.09 |
| 140 | 003016 | 中金中证500指数A | 245,346.00 | 30,900.00 | 0.80 |
| 141 | 003578 | 中金中证500指数C | 245,346.00 | 30,900.00 | 0.80 |
| 142 | 005607 | 华宝中证500增强A | 238,200.00 | 30,000.00 | 0.74 |
| 143 | 005608 | 华宝中证500增强C | 238,200.00 | 30,000.00 | 0.74 |
| 144 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 235,818.00 | 29,700.00 | 0.12 |
| 145 | 001193 | 中金消费升级股票 | 227,878.00 | 28,700.00 | 0.17 |
| 146 | 003717 | 中银量化精选混合A | 223,908.00 | 28,200.00 | 0.13 |
| 147 | 004192 | 招商中证500指数A | 215,968.00 | 27,200.00 | 0.77 |
| 148 | 004193 | 招商中证500指数C | 215,968.00 | 27,200.00 | 0.77 |
| 149 | 002952 | 建信多因子量化股票 | 210,410.00 | 26,500.00 | 0.67 |
| 150 | 510520 | 诺安中证500ETF | 180,238.00 | 22,700.00 | 0.21 |
| 151 | 004730 | 建信量化事件驱动股票 | 173,092.00 | 21,800.00 | 0.20 |
| 152 | 040020 | 华安升级主题混合 | 166,740.00 | 21,000.00 | 0.12 |
| 153 | 002510 | 申万菱信中证500指数增强A | 165,946.00 | 20,900.00 | 0.33 |
| 154 | 001849 | 前海开源强势共识100强股票 | 161,976.00 | 20,400.00 | 0.91 |
| 155 | 002837 | 华夏网购精选混合A | 161,182.00 | 20,300.00 | 0.37 |
| 156 | 004194 | 招商中证1000指数A | 152,448.00 | 19,200.00 | 0.49 |
| 157 | 004195 | 招商中证1000指数C | 152,448.00 | 19,200.00 | 0.49 |
| 158 | 001498 | 建信鑫荣回报灵活配置混合 | 150,860.00 | 19,000.00 | 0.29 |
| 159 | 004571 | 万家家瑞债券A | 144,508.00 | 18,200.00 | 0.30 |
| 160 | 004572 | 万家家瑞债券C | 144,508.00 | 18,200.00 | 0.30 |
| 161 | 006225 | 人保量化混合A | 142,920.00 | 18,000.00 | 0.22 |
| 162 | 006226 | 人保量化混合C | 142,920.00 | 18,000.00 | 0.22 |
| 163 | 660011 | 农银汇理中证500指数 | 142,920.00 | 18,000.00 | 0.19 |
| 164 | 501061 | 中金中证优选300指数(LOF)C | 140,538.00 | 17,700.00 | 0.12 |
| 165 | 501060 | 中金中证优选300指数(LOF)A | 140,538.00 | 17,700.00 | 0.12 |
| 166 | 005240 | 银华文体娱乐量化股票发起式C | 128,628.00 | 16,200.00 | 0.92 |
| 167 | 005239 | 银华文体娱乐量化股票发起式A | 128,628.00 | 16,200.00 | 0.92 |
| 168 | 001557 | 天弘中证500指数增强C | 120,688.00 | 15,200.00 | 0.58 |
| 169 | 001556 | 天弘中证500指数增强A | 120,688.00 | 15,200.00 | 0.58 |
| 170 | 510440 | 中证500沪市ETF | 119,894.00 | 15,100.00 | 0.43 |
| 171 | 150095 | 泰信基本面400B | 118,758.58 | 14,957.00 | 0.31 |
| 172 | 150094 | 泰信基本面400A | 118,758.58 | 14,957.00 | 0.31 |
| 173 | 519117 | 浦银安盛基本面400指数 | 118,401.28 | 14,912.00 | 0.28 |
| 174 | 481017 | 工银量化策略混合 | 111,160.00 | 14,000.00 | 0.10 |
| 175 | 003582 | 中金量化多策略混合 | 103,267.64 | 13,006.00 | 0.08 |
| 176 | 001059 | 中金绝对收益混合 | 102,529.22 | 12,913.00 | 0.14 |
| 177 | 003912 | 泰达宏利启富混合A | 102,426.00 | 12,900.00 | 0.06 |
| 178 | 003913 | 泰达宏利启富混合C | 102,426.00 | 12,900.00 | 0.06 |
| 179 | 003302 | 华夏鼎融债券C | 95,280.00 | 12,000.00 | 0.05 |
| 180 | 003301 | 华夏鼎融债券A | 95,280.00 | 12,000.00 | 0.05 |
| 181 | 004668 | 建信鑫泽回报灵活配置混合A | 92,898.00 | 11,700.00 | 0.09 |
| 182 | 004669 | 建信鑫泽回报灵活配置混合C | 92,898.00 | 11,700.00 | 0.09 |
| 183 | 000008 | 嘉实中证500ETF联接A | 91,310.00 | 11,500.00 | 0.01 |
| 184 | 070039 | 嘉实中证500ETF联接C | 91,310.00 | 11,500.00 | 0.01 |
| 185 | 150167 | 银华沪深300指数分级A | 81,782.00 | 10,300.00 | 0.07 |
| 186 | 150168 | 银华沪深300指数分级B | 81,782.00 | 10,300.00 | 0.07 |
| 187 | 162205 | 泰达宏利风险预算混合 | 70,666.00 | 8,900.00 | 0.04 |
| 188 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 68,284.00 | 8,600.00 | 0.07 |
| 189 | 160806 | 长盛同庆(LOF) | 57,088.60 | 7,190.00 | 0.05 |
| 190 | 005405 | 中金金序量化蓝筹混合A | 52,404.00 | 6,600.00 | 0.09 |
| 191 | 005406 | 中金金序量化蓝筹混合C | 52,404.00 | 6,600.00 | 0.09 |
| 192 | 004360 | 创金合信量化核心混合C | 50,816.00 | 6,400.00 | 0.05 |
| 193 | 004359 | 创金合信量化核心混合A | 50,816.00 | 6,400.00 | 0.05 |
| 194 | 004752 | 广发中证传媒ETF联接A | 50,022.00 | 6,300.00 | 0.01 |
| 195 | 004753 | 广发中证传媒ETF联接C | 50,022.00 | 6,300.00 | 0.01 |
| 196 | 161213 | 国投瑞银中证消费服务指数(LOF) | 46,242.56 | 5,824.00 | 0.15 |
| 197 | 003554 | 泰达宏利大数据混合C | 38,906.00 | 4,900.00 | 0.07 |
| 198 | 002263 | 泰达宏利大数据混合A | 38,906.00 | 4,900.00 | 0.07 |
| 199 | 001588 | 天弘中证800指数A | 38,112.00 | 4,800.00 | 0.04 |
| 200 | 001589 | 天弘中证800指数C | 38,112.00 | 4,800.00 | 0.04 |
| 201 | 004721 | 华夏睿磐泰茂混合C | 38,112.00 | 4,800.00 | 0.02 |
| 202 | 004720 | 华夏睿磐泰茂混合A | 38,112.00 | 4,800.00 | 0.02 |
| 203 | 004202 | 华夏睿磐泰兴混合 | 37,318.00 | 4,700.00 | 0.10 |
| 204 | 003827 | 华夏鼎汇债券C | 35,730.00 | 4,500.00 | 0.03 |
| 205 | 003826 | 华夏鼎汇债券A | 35,730.00 | 4,500.00 | 0.03 |
| 206 | 161825 | 银华中证800等权指数增强分级 | 35,730.00 | 4,500.00 | 0.12 |
| 207 | 150138 | 银华中证800等权指数增强分级A | 35,730.00 | 4,500.00 | 0.12 |
| 208 | 150139 | 银华中证800等权指数增强分级B | 35,730.00 | 4,500.00 | 0.12 |
| 209 | 005133 | 兴业量化混合A | 34,936.00 | 4,400.00 | 0.06 |
| 210 | 005635 | 博时量化多策略股票A | 34,936.00 | 4,400.00 | 0.03 |
| 211 | 005636 | 博时量化多策略股票C | 34,936.00 | 4,400.00 | 0.03 |
| 212 | 005777 | 广发科技动力股票 | 32,554.00 | 4,100.00 | 0.00 |
| 213 | 003234 | 信诚至利混合A | 28,584.00 | 3,600.00 | 0.58 |
| 214 | 003235 | 信诚至利混合C | 28,584.00 | 3,600.00 | 0.58 |
| 215 | 005515 | 银华中小市值量化优选股票发起式A | 26,202.00 | 3,300.00 | 0.32 |
| 216 | 005516 | 银华中小市值量化优选股票发起式C | 26,202.00 | 3,300.00 | 0.32 |
| 217 | 003697 | 华夏睿磐泰盛定开混合 | 24,614.00 | 3,100.00 | 0.02 |
| 218 | 510580 | 易方达中证500ETF | 18,341.40 | 2,310.00 | 0.19 |
| 219 | 005563 | 创金合信国证1000指数A | 18,262.00 | 2,300.00 | 0.21 |
| 220 | 005564 | 创金合信国证1000指数C | 18,262.00 | 2,300.00 | 0.21 |
| 221 | 003646 | 创金合信中证1000指数增强A | 14,292.00 | 1,800.00 | 0.03 |
| 222 | 003647 | 创金合信中证1000指数增强C | 14,292.00 | 1,800.00 | 0.03 |
| 223 | 002977 | 广发可选消费联接C | 11,116.00 | 1,400.00 | 0.00 |
| 224 | 001133 | 广发可选消费联接A | 11,116.00 | 1,400.00 | 0.00 |
| 225 | 006157 | 财通量化核心优选混合 | 10,322.00 | 1,300.00 | 0.01 |
| 226 | 005178 | 华夏睿磐泰利混合C | 10,322.00 | 1,300.00 | 0.01 |
| 227 | 005177 | 华夏睿磐泰利混合A | 10,322.00 | 1,300.00 | 0.01 |
| 228 | 005489 | 中金衡优混合A | 10,314.06 | 1,299.00 | 0.01 |
| 229 | 005490 | 中金衡优混合C | 10,314.06 | 1,299.00 | 0.01 |
| 230 | 000656 | 前海开源沪深300指数 | 10,059.98 | 1,267.00 | 0.08 |
| 231 | 005140 | 华夏睿磐泰荣混合A | 5,558.00 | 700.00 | 0.01 |
| 232 | 005141 | 华夏睿磐泰荣混合C | 5,558.00 | 700.00 | 0.01 |
| 233 | 001052 | 华夏中证500ETF联接A | 4,764.00 | 600.00 | 0.00 |
| 234 | 006382 | 华夏中证500ETF联接C | 4,764.00 | 600.00 | 0.00 |
| 235 | 530018 | 建信深证100指数增强 | 2,382.00 | 300.00 | 0.00 |
| 236 | 002907 | 南方中证500增强股票C | 198.50 | 25.00 | 0.00 |
| 237 | 002906 | 南方中证500增强股票A | 198.50 | 25.00 | 0.00 |
