| 持有 凤凰传媒(601928)的基金 |
| 报告期：2021-06-30 |
| 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 | 000979 | 景顺长城沪港深精选股票 | 163,820,345.64 | 22,944,026.00 | 7.14 |
| 2 | 009098 | 景顺长城价值领航两年持有期混合 | 141,583,701.00 | 19,829,650.00 | 6.09 |
| 3 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 107,248,240.68 | 15,020,762.00 | 6.11 |
| 4 | 008060 | 景顺长城价值边际灵活配置混合 | 76,348,734.00 | 10,693,100.00 | 9.66 |
| 5 | 260112 | 景顺长城能源基建混合 | 71,841,937.44 | 10,061,896.00 | 8.29 |
| 6 | 000311 | 景顺长城沪深300指数增强 | 68,820,318.00 | 9,638,700.00 | 1.30 |
| 7 | 009911 | 长信价值蓝筹两年定开混合C | 42,955,282.44 | 6,016,146.00 | 8.21 |
| 8 | 005392 | 长信价值蓝筹两年定开混合A | 42,955,282.44 | 6,016,146.00 | 8.21 |
| 9 | 006585 | 南方宝元债券C | 39,270,614.04 | 5,500,086.00 | 0.20 |
| 10 | 202101 | 南方宝元债券A | 39,270,614.04 | 5,500,086.00 | 0.20 |
| 11 | 512980 | 广发中证传媒ETF | 37,474,297.14 | 5,248,501.00 | 1.05 |
| 12 | 510500 | 南方中证500ETF | 33,257,748.72 | 4,657,948.00 | 0.08 |
| 13 | 007994 | 华夏中证500指数增强A | 29,900,734.92 | 4,187,778.00 | 1.55 |
| 14 | 007995 | 华夏中证500指数增强C | 29,900,734.92 | 4,187,778.00 | 1.55 |
| 15 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 24,797,934.00 | 3,473,100.00 | 1.55 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 14,224,308.00 | 1,992,200.00 | 0.24 |
| 17 | 000978 | 景顺长城量化精选股票 | 13,775,202.00 | 1,929,300.00 | 1.76 |
| 18 | 001974 | 景顺长城量化新动力股票 | 11,909,520.00 | 1,668,000.00 | 1.04 |
| 19 | 006682 | 景顺长城中证500指数增强 | 11,521,104.00 | 1,613,600.00 | 1.68 |
| 20 | 003161 | 南方安泰混合 | 11,062,716.00 | 1,549,400.00 | 0.20 |
| 21 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,902,066.00 | 1,526,900.00 | 1.00 |
| 22 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,902,066.00 | 1,526,900.00 | 1.00 |
| 23 | 005795 | 博时中证500指数增强C | 10,602,900.00 | 1,485,000.00 | 1.39 |
| 24 | 005062 | 博时中证500指数增强A | 10,602,900.00 | 1,485,000.00 | 1.39 |
| 25 | 006593 | 博道中证500增强A | 10,597,188.00 | 1,484,200.00 | 0.73 |
| 26 | 006594 | 博道中证500增强C | 10,597,188.00 | 1,484,200.00 | 0.73 |
| 27 | 160629 | 鹏华传媒分级 | 8,383,987.92 | 1,174,228.00 | 1.01 |
| 28 | 360007 | 光大保德信优势配置混合 | 8,142,106.14 | 1,140,351.00 | 0.60 |
| 29 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,199,976.00 | 1,008,400.00 | 0.47 |
| 30 | 007386 | 浙商中证500指数增强C | 6,622,350.00 | 927,500.00 | 1.21 |
| 31 | 002076 | 浙商中证500指数增强A | 6,622,350.00 | 927,500.00 | 1.21 |
| 32 | 007794 | 申万菱信中证500指数优选增强C | 6,214,656.00 | 870,400.00 | 0.42 |
| 33 | 003986 | 申万菱信中证500指数优选增强A | 6,214,656.00 | 870,400.00 | 0.42 |
| 34 | 360001 | 光大保德信量化股票 | 6,136,116.00 | 859,400.00 | 0.24 |
| 35 | 006912 | 长城久泰沪深300指数C | 5,242,902.00 | 734,300.00 | 0.41 |
| 36 | 200002 | 长城久泰沪深300指数A | 5,242,902.00 | 734,300.00 | 0.41 |
| 37 | 007594 | 鹏扬中证500质量成长指数C | 5,152,938.00 | 721,700.00 | 0.86 |
| 38 | 007593 | 鹏扬中证500质量成长指数A | 5,152,938.00 | 721,700.00 | 0.86 |
| 39 | 163110 | 申万菱信量化小盘股票(LOF) | 4,790,940.00 | 671,000.00 | 0.91 |
| 40 | 009658 | 汇丰晋信中小盘低波动股票A | 4,274,004.00 | 598,600.00 | 1.59 |
| 41 | 009775 | 汇丰晋信中小盘低波动股票C | 4,274,004.00 | 598,600.00 | 1.59 |
| 42 | 005994 | 国投瑞银中证500指数量化增强A | 4,232,592.00 | 592,800.00 | 1.35 |
| 43 | 007089 | 国投瑞银中证500指数量化增强C | 4,232,592.00 | 592,800.00 | 1.35 |
| 44 | 001050 | 汇添富成长多因子量化策略股票 | 4,215,456.00 | 590,400.00 | 0.54 |
| 45 | 004190 | 招商沪深300指数A | 4,125,492.00 | 577,800.00 | 0.80 |
| 46 | 004191 | 招商沪深300指数C | 4,125,492.00 | 577,800.00 | 0.80 |
| 47 | 002772 | 光大保德信产业新动力混合 | 3,952,704.00 | 553,600.00 | 1.44 |
| 48 | 002305 | 光大保德信风格轮动混合A | 3,902,724.00 | 546,600.00 | 1.38 |
| 49 | 007499 | 光大保德信风格轮动混合C | 3,902,724.00 | 546,600.00 | 1.38 |
| 50 | 002075 | 光大保德信睿鑫混合C | 3,724,224.00 | 521,600.00 | 0.44 |
| 51 | 001939 | 光大保德信睿鑫混合A | 3,724,224.00 | 521,600.00 | 0.44 |
| 52 | 007415 | 南方致远混合A | 3,716,370.00 | 520,500.00 | 0.31 |
| 53 | 007416 | 南方致远混合C | 3,716,370.00 | 520,500.00 | 0.31 |
| 54 | 003116 | 光大保德信诚鑫混合C | 3,639,850.62 | 509,783.00 | 0.47 |
| 55 | 003115 | 光大保德信诚鑫混合A | 3,639,850.62 | 509,783.00 | 0.47 |
| 56 | 512500 | 华夏中证500ETF | 3,437,060.34 | 481,381.00 | 0.09 |
| 57 | 460009 | 华泰柏瑞量化先行混合A | 3,134,460.00 | 439,000.00 | 0.37 |
| 58 | 010246 | 华泰柏瑞量化先行混合C | 3,134,460.00 | 439,000.00 | 0.37 |
| 59 | 002316 | 创金合信中证500增强C | 2,915,754.66 | 408,369.00 | 0.34 |
| 60 | 002311 | 创金合信中证500增强A | 2,915,754.66 | 408,369.00 | 0.34 |
| 61 | 001243 | 博时中证淘金大数据100I | 2,880,276.00 | 403,400.00 | 0.79 |
| 62 | 001242 | 博时中证淘金大数据100A | 2,880,276.00 | 403,400.00 | 0.79 |
| 63 | 000478 | 建信中证500指数增强A | 2,736,762.00 | 383,300.00 | 0.06 |
| 64 | 005633 | 建信中证500指数增强C | 2,736,762.00 | 383,300.00 | 0.06 |
| 65 | 004945 | 长信中证500指数 | 2,331,924.00 | 326,600.00 | 1.19 |
| 66 | 510510 | 广发中证500ETF | 2,290,254.96 | 320,764.00 | 0.09 |
| 67 | 159922 | 嘉实中证500ETF | 2,236,248.00 | 313,200.00 | 0.09 |
| 68 | 512650 | 添富中证长三角ETF | 2,149,140.00 | 301,000.00 | 0.11 |
| 69 | 159805 | 鹏华中证传媒ETF | 2,139,144.00 | 299,600.00 | 1.05 |
| 70 | 010307 | 东财信息产业精选混合A | 2,032,044.00 | 284,600.00 | 3.63 |
| 71 | 010308 | 东财信息产业精选混合C | 2,032,044.00 | 284,600.00 | 3.63 |
| 72 | 008115 | 天弘中证红利低波动100指数C | 1,971,246.90 | 276,085.00 | 0.84 |
| 73 | 008114 | 天弘中证红利低波动100指数A | 1,971,246.90 | 276,085.00 | 0.84 |
| 74 | 005562 | 创金合信中证红利低波动指数C | 1,884,960.00 | 264,000.00 | 1.41 |
| 75 | 005561 | 创金合信中证红利低波动指数A | 1,884,960.00 | 264,000.00 | 1.41 |
| 76 | 005457 | 景顺长城量化小盘股票 | 1,859,256.00 | 260,400.00 | 1.00 |
| 77 | 159820 | 天弘中证500ETF | 1,840,692.00 | 257,800.00 | 0.08 |
| 78 | 007413 | 长城中证500指数增强C | 1,785,000.00 | 250,000.00 | 1.56 |
| 79 | 006048 | 长城中证500指数增强A | 1,785,000.00 | 250,000.00 | 1.56 |
| 80 | 001305 | 九泰天富改革混合A | 1,780,716.00 | 249,400.00 | 0.41 |
| 81 | 009912 | 九泰天富改革混合C | 1,780,716.00 | 249,400.00 | 0.41 |
| 82 | 001379 | 景顺长城领先回报混合C | 1,762,152.00 | 246,800.00 | 0.23 |
| 83 | 001362 | 景顺长城领先回报混合A | 1,762,152.00 | 246,800.00 | 0.23 |
| 84 | 005258 | 景顺长城量化平衡混合 | 1,595,790.00 | 223,500.00 | 1.30 |
| 85 | 001244 | 华泰柏瑞量化智慧混合A | 1,564,374.00 | 219,100.00 | 0.59 |
| 86 | 006104 | 华泰柏瑞量化智慧混合C | 1,564,374.00 | 219,100.00 | 0.59 |
| 87 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,562,232.00 | 218,800.00 | 2.21 |
| 88 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,562,232.00 | 218,800.00 | 2.21 |
| 89 | 000916 | 前海开源股息率100强股票 | 1,542,954.00 | 216,100.00 | 0.75 |
| 90 | 001839 | 九泰久兴灵活配置混合 | 1,542,625.56 | 216,054.00 | 0.58 |
| 91 | 001223 | 鹏华文化传媒娱乐股票 | 1,538,670.00 | 215,500.00 | 1.24 |
| 92 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,452,990.00 | 203,500.00 | 0.12 |
| 93 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,452,990.00 | 203,500.00 | 0.12 |
| 94 | 006441 | 中信建投中证500指数增强C | 1,431,570.00 | 200,500.00 | 0.77 |
| 95 | 006440 | 中信建投中证500指数增强A | 1,431,570.00 | 200,500.00 | 0.77 |
| 96 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,420,860.00 | 199,000.00 | 1.49 |
| 97 | 005632 | 鹏华量化先锋混合 | 1,418,718.00 | 198,700.00 | 0.56 |
| 98 | 005325 | 景顺长城泰恒回报混合A | 1,387,302.00 | 194,300.00 | 0.19 |
| 99 | 005326 | 景顺长城泰恒回报混合C | 1,387,302.00 | 194,300.00 | 0.19 |
| 100 | 202019 | 南方策略优化混合 | 1,230,222.00 | 172,300.00 | 0.30 |
| 101 | 162216 | 泰达宏利500指数增强(LOF) | 1,200,234.00 | 168,100.00 | 0.29 |
| 102 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,166,676.00 | 163,400.00 | 0.18 |
| 103 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,145,256.00 | 160,400.00 | 1.50 |
| 104 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,145,256.00 | 160,400.00 | 1.50 |
| 105 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,131,690.00 | 158,500.00 | 1.20 |
| 106 | 510590 | 平安中证500ETF | 1,090,992.00 | 152,800.00 | 0.09 |
| 107 | 006377 | 广发趋势动力混合 | 1,086,708.00 | 152,200.00 | 2.50 |
| 108 | 001557 | 天弘中证500指数增强C | 1,025,304.00 | 143,600.00 | 0.05 |
| 109 | 001556 | 天弘中证500指数增强A | 1,025,304.00 | 143,600.00 | 0.05 |
| 110 | 164818 | 工银中证传媒指数分级 | 987,390.60 | 138,290.00 | 0.99 |
| 111 | 002510 | 申万菱信中证500指数增强A | 966,756.00 | 135,400.00 | 0.18 |
| 112 | 007795 | 申万菱信中证500指数增强C | 966,756.00 | 135,400.00 | 0.18 |
| 113 | 510580 | 易方达中证500ETF | 901,853.40 | 126,310.00 | 0.08 |
| 114 | 515100 | 景顺长城中证红利低波动100ETF | 831,096.00 | 116,400.00 | 0.86 |
| 115 | 501090 | 华宝中证消费龙头指数(LOF)A | 794,682.00 | 111,300.00 | 0.16 |
| 116 | 009329 | 华宝中证消费龙头指数(LOF)C | 794,682.00 | 111,300.00 | 0.16 |
| 117 | 004510 | 九泰久盛量化先锋混合C | 750,414.00 | 105,100.00 | 0.51 |
| 118 | 004135 | 申万菱信量化成长混合 | 750,414.00 | 105,100.00 | 1.44 |
| 119 | 001897 | 九泰久盛量化先锋混合A | 750,414.00 | 105,100.00 | 0.51 |
| 120 | 004495 | 博时量化平衡混合 | 712,572.00 | 99,800.00 | 0.10 |
| 121 | 006532 | 华泰柏瑞量化阿尔法混合C | 711,144.00 | 99,600.00 | 0.26 |
| 122 | 005055 | 华泰柏瑞量化阿尔法混合A | 711,144.00 | 99,600.00 | 0.26 |
| 123 | 001074 | 华泰柏瑞量化驱动混合A | 691,152.00 | 96,800.00 | 0.18 |
| 124 | 006531 | 华泰柏瑞量化驱动混合C | 691,152.00 | 96,800.00 | 0.18 |
| 125 | 006784 | 红土创新中证500增强C | 681,156.00 | 95,400.00 | 1.94 |
| 126 | 006783 | 红土创新中证500增强A | 681,156.00 | 95,400.00 | 1.94 |
| 127 | 010303 | 华泰柏瑞量化创盈混合A | 672,588.00 | 94,200.00 | 0.23 |
| 128 | 010304 | 华泰柏瑞量化创盈混合C | 672,588.00 | 94,200.00 | 0.23 |
| 129 | 512260 | 华安中证500低波ETF | 654,738.00 | 91,700.00 | 0.48 |
| 130 | 009043 | 九泰久信量化股票 | 620,466.00 | 86,900.00 | 0.74 |
| 131 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 586,194.00 | 82,100.00 | 0.81 |
| 132 | 004752 | 广发中证传媒ETF联接A | 581,196.00 | 81,400.00 | 0.03 |
| 133 | 004753 | 广发中证传媒ETF联接C | 581,196.00 | 81,400.00 | 0.03 |
| 134 | 080007 | 长盛同鑫行业混合 | 561,918.00 | 78,700.00 | 1.63 |
| 135 | 008212 | 华夏新机遇混合C | 561,204.00 | 78,600.00 | 0.09 |
| 136 | 002411 | 华夏新机遇混合A | 561,204.00 | 78,600.00 | 0.09 |
| 137 | 006255 | 中邮中证价值回报量化策略指数A | 539,784.00 | 75,600.00 | 1.10 |
| 138 | 006256 | 中邮中证价值回报量化策略指数C | 539,784.00 | 75,600.00 | 1.10 |
| 139 | 004352 | 北信瑞丰研究精选股票 | 499,800.00 | 70,000.00 | 0.64 |
| 140 | 000072 | 华安稳健回报混合 | 490,518.00 | 68,700.00 | 0.12 |
| 141 | 512510 | 华泰柏瑞中证500ETF | 461,244.00 | 64,600.00 | 0.09 |
| 142 | 003578 | 中金中证500指数C | 442,144.50 | 61,925.00 | 0.13 |
| 143 | 003016 | 中金中证500指数A | 442,144.50 | 61,925.00 | 0.13 |
| 144 | 004394 | 华泰柏瑞量化创优混合 | 441,252.00 | 61,800.00 | 0.25 |
| 145 | 159968 | 博时中证500ETF | 419,118.00 | 58,700.00 | 0.08 |
| 146 | 512220 | 景顺长城中证TMT150ETF | 414,834.00 | 58,100.00 | 0.11 |
| 147 | 003761 | 国泰中证500指数增强C | 408,408.00 | 57,200.00 | 0.70 |
| 148 | 003760 | 国泰中证500指数增强A | 408,408.00 | 57,200.00 | 0.70 |
| 149 | 515800 | 添富中证800ETF | 399,840.00 | 56,000.00 | 0.02 |
| 150 | 159936 | 广发中证全指可选消费ETF | 366,996.00 | 51,400.00 | 0.14 |
| 151 | 009613 | 上银中证500指数增强A | 363,426.00 | 50,900.00 | 0.25 |
| 152 | 009614 | 上银中证500指数增强C | 363,426.00 | 50,900.00 | 0.25 |
| 153 | 005502 | 华泰紫金智能量化股票发起 | 357,714.00 | 50,100.00 | 0.14 |
| 154 | 006938 | 鹏华中证500指数(LOF)C | 352,716.00 | 49,400.00 | 0.08 |
| 155 | 160616 | 鹏华中证500指数(LOF)A | 352,716.00 | 49,400.00 | 0.08 |
| 156 | 590007 | 中邮中证500指数增强A | 334,866.00 | 46,900.00 | 1.03 |
| 157 | 008124 | 中邮中证500指数增强C | 334,866.00 | 46,900.00 | 1.03 |
| 158 | 005635 | 博时量化多策略股票A | 296,310.00 | 41,500.00 | 0.19 |
| 159 | 005636 | 博时量化多策略股票C | 296,310.00 | 41,500.00 | 0.19 |
| 160 | 510530 | 工银瑞信中证500ETF | 290,598.00 | 40,700.00 | 0.09 |
| 161 | 007661 | 南方养老2030混合(FOF) | 287,742.00 | 40,300.00 | 0.19 |
| 162 | 005585 | 银河文体娱乐混合 | 285,600.00 | 40,000.00 | 0.83 |
| 163 | 008230 | 九泰天辰量化新动力股票 | 282,744.00 | 39,600.00 | 0.75 |
| 164 | 007808 | 北信瑞丰量化优选灵活配置混合 | 276,318.00 | 38,700.00 | 0.76 |
| 165 | 008779 | 嘉实中证500指数增强C | 274,176.00 | 38,400.00 | 0.33 |
| 166 | 008778 | 嘉实中证500指数增强A | 274,176.00 | 38,400.00 | 0.33 |
| 167 | 159982 | 鹏华中证500ETF | 268,464.00 | 37,600.00 | 0.08 |
| 168 | 004192 | 招商中证500指数A | 257,040.00 | 36,000.00 | 0.30 |
| 169 | 004193 | 招商中证500指数C | 257,040.00 | 36,000.00 | 0.30 |
| 170 | 006730 | 万家中证500指数增强发起式C | 252,042.00 | 35,300.00 | 0.65 |
| 171 | 006729 | 万家中证500指数增强发起式A | 252,042.00 | 35,300.00 | 0.65 |
| 172 | 159990 | 银华巨潮小盘价值ETF | 242,760.00 | 34,000.00 | 0.37 |
| 173 | 001849 | 前海开源强势共识100强股票 | 242,760.00 | 34,000.00 | 0.88 |
| 174 | 501036 | 汇添富中证500指数(LOF)A | 242,046.00 | 33,900.00 | 0.08 |
| 175 | 501037 | 汇添富中证500指数(LOF)C | 242,046.00 | 33,900.00 | 0.08 |
| 176 | 510560 | 国寿安保中证500ETF | 222,054.00 | 31,100.00 | 0.09 |
| 177 | 004250 | 银河量化优选混合 | 217,056.00 | 30,400.00 | 0.75 |
| 178 | 008184 | 新华沪深300指数增强C | 215,628.00 | 30,200.00 | 0.09 |
| 179 | 005248 | 新华沪深300指数增强A | 215,628.00 | 30,200.00 | 0.09 |
| 180 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 200,634.00 | 28,100.00 | 0.02 |
| 181 | 165511 | 信诚中证500指数 | 190,638.00 | 26,700.00 | 0.08 |
| 182 | 161038 | 富国新兴成长量化精选混合(LOF) | 173,502.00 | 24,300.00 | 0.40 |
| 183 | 009337 | 平安中证500指数增强C | 157,794.00 | 22,100.00 | 0.42 |
| 184 | 009336 | 平安中证500指数增强A | 157,794.00 | 22,100.00 | 0.42 |
| 185 | 009572 | 南方养老2040三年持有期混合(FOF) | 156,366.00 | 21,900.00 | 0.14 |
| 186 | 004791 | 富荣中证500指数增强C | 148,512.00 | 20,800.00 | 1.82 |
| 187 | 005960 | 博时量化价值股票A | 148,512.00 | 20,800.00 | 0.21 |
| 188 | 005961 | 博时量化价值股票C | 148,512.00 | 20,800.00 | 0.21 |
| 189 | 004790 | 富荣中证500指数增强A | 148,512.00 | 20,800.00 | 1.82 |
| 190 | 008113 | 中泰中证500指数增强C | 147,798.00 | 20,700.00 | 0.25 |
| 191 | 008112 | 中泰中证500指数增强A | 147,798.00 | 20,700.00 | 0.25 |
| 192 | 160119 | 南方中证500ETF联接(LOF)A | 145,770.24 | 20,416.00 | 0.00 |
| 193 | 004348 | 南方中证500ETF联接(LOF)C | 145,770.24 | 20,416.00 | 0.00 |
| 194 | 515510 | 嘉实中证500成长估值ETF | 139,230.00 | 19,500.00 | 0.92 |
| 195 | 000411 | 景顺长城优质成长股票 | 126,378.00 | 17,700.00 | 0.29 |
| 196 | 090011 | 大成核心双动力混合 | 126,378.00 | 17,700.00 | 0.32 |
| 197 | 006201 | 景顺长城量化先锋混合 | 116,382.00 | 16,300.00 | 1.13 |
| 198 | 501060 | 中金中证优选300指数(LOF)A | 112,812.00 | 15,800.00 | 0.11 |
| 199 | 501061 | 中金中证优选300指数(LOF)C | 112,812.00 | 15,800.00 | 0.11 |
| 200 | 004902 | 富国丰利增强债券 | 109,956.00 | 15,400.00 | 0.03 |
| 201 | 007505 | 华夏中证AH经济蓝筹股票指数A | 102,102.00 | 14,300.00 | 0.05 |
| 202 | 007506 | 华夏中证AH经济蓝筹股票指数C | 102,102.00 | 14,300.00 | 0.05 |
| 203 | 001426 | 南方大数据300指数C | 100,674.00 | 14,100.00 | 0.03 |
| 204 | 001420 | 南方大数据300指数A | 100,674.00 | 14,100.00 | 0.03 |
| 205 | 000962 | 天弘中证500ETF联接A | 83,538.00 | 11,700.00 | 0.00 |
| 206 | 005919 | 天弘中证500ETF联接C | 83,538.00 | 11,700.00 | 0.00 |
| 207 | 515590 | 前海开源中证500等权ETF | 79,254.00 | 11,100.00 | 0.18 |
| 208 | 510440 | 中证500沪市ETF | 78,540.00 | 11,000.00 | 0.18 |
| 209 | 159935 | 景顺长城中证500ETF | 77,112.00 | 10,800.00 | 0.09 |
| 210 | 001073 | 华泰柏瑞量化绝对收益混合 | 72,828.00 | 10,200.00 | 0.03 |
| 211 | 515190 | 中银证券中证500ETF | 67,116.00 | 9,400.00 | 0.09 |
| 212 | 660011 | 农银汇理中证500指数 | 59,976.00 | 8,400.00 | 0.09 |
| 213 | 009327 | 东兴兴晟混合A | 53,550.00 | 7,500.00 | 0.05 |
| 214 | 009328 | 东兴兴晟混合C | 53,550.00 | 7,500.00 | 0.05 |
| 215 | 002903 | 广发中证500ETF联接(LOF)C | 46,410.00 | 6,500.00 | 0.00 |
| 216 | 162711 | 广发中证500ETF联接(LOF)A | 46,410.00 | 6,500.00 | 0.00 |
| 217 | 002730 | 华富华鑫灵活配置混合A | 45,974.46 | 6,439.00 | 0.08 |
| 218 | 002731 | 华富华鑫灵活配置混合C | 45,974.46 | 6,439.00 | 0.08 |
| 219 | 000199 | 国泰量化策略收益混合 | 44,268.00 | 6,200.00 | 0.02 |
| 220 | 070039 | 嘉实中证500ETF联接C | 42,840.00 | 6,000.00 | 0.00 |
| 221 | 000008 | 嘉实中证500ETF联接A | 42,840.00 | 6,000.00 | 0.00 |
| 222 | 159999 | 永赢中证500ETF | 39,270.00 | 5,500.00 | 0.08 |
| 223 | 519117 | 浦银安盛基本面400指数 | 38,641.68 | 5,412.00 | 0.15 |
| 224 | 005434 | 鹏华睿投混合 | 38,556.00 | 5,400.00 | 0.02 |
| 225 | 166108 | 信达澳银量化多因子混合(LOF)C | 38,556.00 | 5,400.00 | 0.76 |
| 226 | 166107 | 信达澳银量化多因子混合(LOF)A | 38,556.00 | 5,400.00 | 0.76 |
| 227 | 510570 | 兴业中证500ETF | 38,556.00 | 5,400.00 | 0.08 |
| 228 | 515530 | 泰康中证500ETF | 37,842.00 | 5,300.00 | 0.08 |
| 229 | 010154 | 中加中证500指数增强C | 35,700.00 | 5,000.00 | 0.06 |
| 230 | 010153 | 中加中证500指数增强A | 35,700.00 | 5,000.00 | 0.06 |
| 231 | 006611 | 人保中证500指数 | 34,986.00 | 4,900.00 | 0.09 |
| 232 | 515820 | 富国中证800ETF | 33,558.00 | 4,700.00 | 0.02 |
| 233 | 162907 | 泰信基本面400指数分级 | 33,272.40 | 4,660.00 | 0.14 |
| 234 | 007251 | 广发睿享稳健增利混合 | 32,844.00 | 4,600.00 | 0.01 |
| 235 | 515550 | 中融中证500ETF | 23,562.00 | 3,300.00 | 0.08 |
| 236 | 005120 | 上投摩根量化多因子混合 | 22,134.00 | 3,100.00 | 0.09 |
| 237 | 515500 | 海富通中证长三角领先ETF | 21,420.00 | 3,000.00 | 0.03 |
| 238 | 501072 | 国金红利增强(LOF) | 20,706.00 | 2,900.00 | 0.88 |
| 239 | 001017 | 泰达改革动力混合A | 19,992.00 | 2,800.00 | 0.01 |
| 240 | 003550 | 泰达改革动力混合C | 19,992.00 | 2,800.00 | 0.01 |
| 241 | 510550 | 方正富邦中证500ETF | 19,992.00 | 2,800.00 | 0.09 |
| 242 | 001059 | 中金绝对收益混合 | 18,564.00 | 2,600.00 | 0.01 |
| 243 | 515810 | 易方达中证800ETF | 15,708.00 | 2,200.00 | 0.02 |
| 244 | 006462 | 信达澳银新起点定期开放混合C | 12,138.00 | 1,700.00 | 0.30 |
| 245 | 005179 | 信达澳银新起点定期开放混合A | 12,138.00 | 1,700.00 | 0.30 |
| 246 | 001588 | 天弘中证800指数A | 10,710.00 | 1,500.00 | 0.02 |
| 247 | 001589 | 天弘中证800指数C | 10,710.00 | 1,500.00 | 0.02 |
| 248 | 010066 | 方正富邦中证500指数增强A | 8,568.00 | 1,200.00 | 0.07 |
| 249 | 010067 | 方正富邦中证500指数增强C | 8,568.00 | 1,200.00 | 0.07 |
| 250 | 515610 | 中银中证800ETF | 6,426.00 | 900.00 | 0.02 |
| 251 | 515830 | 工银瑞信中证800ETF | 4,284.00 | 600.00 | 0.02 |
| 252 | 006157 | 财通量化核心优选混合 | 2,142.00 | 300.00 | 0.02 |
| 253 | 001455 | 景顺长城中证500ETF联接 | 714.00 | 100.00 | 0.00 |
