| 持有 新凤鸣(603225)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 | 002794 | 天弘永利债券E | 97,342,935.68 | 8,946,961.00 | 0.30 |
| 2 | 420002 | 天弘永利债券A | 97,342,935.68 | 8,946,961.00 | 0.30 |
| 3 | 420102 | 天弘永利债券B | 97,342,935.68 | 8,946,961.00 | 0.30 |
| 4 | 009610 | 天弘永利债券C | 97,342,935.68 | 8,946,961.00 | 0.30 |
| 5 | 510500 | 南方中证500ETF | 80,898,816.64 | 7,435,553.00 | 0.13 |
| 6 | 002296 | 长城行业轮动混合 | 66,115,312.00 | 6,076,775.00 | 1.85 |
| 7 | 008456 | 招商瑞阳混合A | 58,822,720.00 | 5,406,500.00 | 1.01 |
| 8 | 008457 | 招商瑞阳混合C | 58,822,720.00 | 5,406,500.00 | 1.01 |
| 9 | 007995 | 华夏中证500指数增强C | 27,600,079.36 | 2,536,772.00 | 0.96 |
| 10 | 007994 | 华夏中证500指数增强A | 27,600,079.36 | 2,536,772.00 | 0.96 |
| 11 | 001667 | 南方转型混合 | 27,200,000.00 | 2,500,000.00 | 0.57 |
| 12 | 002148 | 国寿安保稳惠混合 | 23,413,760.00 | 2,152,000.00 | 3.37 |
| 13 | 001186 | 富国文体健康股票 | 23,086,554.88 | 2,121,926.00 | 1.95 |
| 14 | 003501 | 泰达睿智稳健混合 | 21,929,728.00 | 2,015,600.00 | 1.44 |
| 15 | 007129 | 天弘增强回报债券C | 21,893,824.00 | 2,012,300.00 | 0.24 |
| 16 | 007128 | 天弘增强回报债券A | 21,893,824.00 | 2,012,300.00 | 0.24 |
| 17 | 009735 | 天弘增强回报债券E | 21,893,824.00 | 2,012,300.00 | 0.24 |
| 18 | 001883 | 中欧新动力混合(LOF)E | 20,231,795.20 | 1,859,540.00 | 1.04 |
| 19 | 166009 | 中欧新动力混合(LOF)A | 20,231,795.20 | 1,859,540.00 | 1.04 |
| 20 | 004236 | 中欧新动力混合(LOF)C | 20,231,795.20 | 1,859,540.00 | 1.04 |
| 21 | 010418 | 财通景气行业一年封闭运作混合 | 20,227,301.76 | 1,859,127.00 | 7.78 |
| 22 | 501015 | 财通多策略升级混合(LOF) | 19,743,392.00 | 1,814,650.00 | 7.77 |
| 23 | 005959 | 财通新视野混合C | 17,373,184.00 | 1,596,800.00 | 7.75 |
| 24 | 005851 | 财通新视野混合A | 17,373,184.00 | 1,596,800.00 | 7.75 |
| 25 | 162204 | 泰达宏利行业混合 | 16,278,656.00 | 1,496,200.00 | 1.31 |
| 26 | 005940 | 工银新能源汽车混合C | 15,015,488.00 | 1,380,100.00 | 0.26 |
| 27 | 005939 | 工银新能源汽车混合A | 15,015,488.00 | 1,380,100.00 | 0.26 |
| 28 | 010678 | 中欧均衡成长混合A | 14,835,467.52 | 1,363,554.00 | 1.03 |
| 29 | 010679 | 中欧均衡成长混合C | 14,835,467.52 | 1,363,554.00 | 1.03 |
| 30 | 005968 | 创金合信工业周期股票A | 14,742,400.00 | 1,355,000.00 | 0.37 |
| 31 | 005969 | 创金合信工业周期股票C | 14,742,400.00 | 1,355,000.00 | 0.37 |
| 32 | 008557 | 易方达裕富债券C | 12,232,384.00 | 1,124,300.00 | 0.21 |
| 33 | 008556 | 易方达裕富债券A | 12,232,384.00 | 1,124,300.00 | 0.21 |
| 34 | 200015 | 长城优化升级混合 | 11,632,896.00 | 1,069,200.00 | 0.45 |
| 35 | 110017 | 易方达增强回报债券A | 11,552,960.64 | 1,061,853.00 | 0.06 |
| 36 | 110018 | 易方达增强回报债券B | 11,552,960.64 | 1,061,853.00 | 0.06 |
| 37 | 010452 | 广发瑞福精选混合A | 11,410,944.00 | 1,048,800.00 | 1.02 |
| 38 | 010453 | 广发瑞福精选混合C | 11,410,944.00 | 1,048,800.00 | 1.02 |
| 39 | 000619 | 东方红产业升级混合 | 11,241,379.20 | 1,033,215.00 | 0.27 |
| 40 | 159922 | 嘉实中证500ETF | 10,697,390.08 | 983,216.00 | 0.13 |
| 41 | 501054 | 东方红睿泽三年定开混合 | 10,573,184.00 | 971,800.00 | 0.10 |
| 42 | 007669 | 太平睿盈混合C | 8,704,000.00 | 800,000.00 | 2.09 |
| 43 | 006973 | 太平睿盈混合A | 8,704,000.00 | 800,000.00 | 2.09 |
| 44 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 8,525,393.92 | 783,584.00 | 2.03 |
| 45 | 002010 | 中欧瑾通灵活配置混合C | 7,616,000.00 | 700,000.00 | 0.11 |
| 46 | 002009 | 中欧瑾通灵活配置混合A | 7,616,000.00 | 700,000.00 | 0.11 |
| 47 | 168002 | 国寿安保策略精选混合(LOF) | 7,415,808.00 | 681,600.00 | 3.54 |
| 48 | 010541 | 国寿安保稳和6个月混合A | 7,228,672.00 | 664,400.00 | 0.77 |
| 49 | 010542 | 国寿安保稳和6个月混合C | 7,228,672.00 | 664,400.00 | 0.77 |
| 50 | 008840 | 德邦大消费混合A | 6,854,400.00 | 630,000.00 | 2.91 |
| 51 | 008841 | 德邦大消费混合C | 6,854,400.00 | 630,000.00 | 2.91 |
| 52 | 009576 | 东方红智远三年持有混合 | 6,536,704.00 | 600,800.00 | 0.10 |
| 53 | 000478 | 建信中证500指数增强A | 6,052,924.80 | 556,335.00 | 0.12 |
| 54 | 005633 | 建信中证500指数增强C | 6,052,924.80 | 556,335.00 | 0.12 |
| 55 | 004225 | 国寿安保稳诚混合A | 5,439,564.80 | 499,960.00 | 0.68 |
| 56 | 004226 | 国寿安保稳诚混合C | 5,439,564.80 | 499,960.00 | 0.68 |
| 57 | 512500 | 华夏中证500ETF | 5,383,206.40 | 494,780.00 | 0.13 |
| 58 | 501066 | 东方红恒元五年定开混合 | 5,290,944.00 | 486,300.00 | 0.25 |
| 59 | 009970 | 财通内需增长12个月定开混合 | 5,239,808.00 | 481,600.00 | 0.59 |
| 60 | 005270 | 太平改革红利精选混合 | 5,070,080.00 | 466,000.00 | 2.67 |
| 61 | 501097 | 国寿安保科技创新3年封闭混合 | 5,021,120.00 | 461,500.00 | 1.28 |
| 62 | 002660 | 兴业聚源灵活配置混合 | 4,896,000.00 | 450,000.00 | 1.43 |
| 63 | 164105 | 华富强化回报债券(LOF) | 4,866,449.92 | 447,284.00 | 0.10 |
| 64 | 501032 | 财通福盛混合发起(LOF) | 4,545,664.00 | 417,800.00 | 2.10 |
| 65 | 169104 | 东方红睿满沪港深混合(LOF) | 4,293,248.00 | 394,600.00 | 0.10 |
| 66 | 003637 | 安信永鑫增强债券A | 4,048,448.00 | 372,100.00 | 0.13 |
| 67 | 003638 | 安信永鑫增强债券C | 4,048,448.00 | 372,100.00 | 0.13 |
| 68 | 007127 | 博道远航混合C | 4,023,424.00 | 369,800.00 | 0.35 |
| 69 | 007126 | 博道远航混合A | 4,023,424.00 | 369,800.00 | 0.35 |
| 70 | 006168 | 德邦乐享生活混合C | 3,959,232.00 | 363,900.00 | 2.51 |
| 71 | 006167 | 德邦乐享生活混合A | 3,959,232.00 | 363,900.00 | 2.51 |
| 72 | 510510 | 广发中证500ETF | 3,672,021.76 | 337,502.00 | 0.13 |
| 73 | 010636 | 财通安盈混合A | 3,509,888.00 | 322,600.00 | 1.43 |
| 74 | 010637 | 财通安盈混合C | 3,509,888.00 | 322,600.00 | 1.43 |
| 75 | 006048 | 长城中证500指数增强A | 3,427,200.00 | 315,000.00 | 1.08 |
| 76 | 007413 | 长城中证500指数增强C | 3,427,200.00 | 315,000.00 | 1.08 |
| 77 | 000573 | 天弘通利混合 | 3,218,304.00 | 295,800.00 | 3.41 |
| 78 | 002076 | 浙商中证500指数增强A | 3,143,286.40 | 288,905.00 | 0.38 |
| 79 | 007386 | 浙商中证500指数增强C | 3,143,286.40 | 288,905.00 | 0.38 |
| 80 | 004773 | 国寿安保稳泰一年定开混合C | 3,068,160.00 | 282,000.00 | 1.20 |
| 81 | 004772 | 国寿安保稳泰一年定开混合A | 3,068,160.00 | 282,000.00 | 1.20 |
| 82 | 009248 | 易方达磐恒九个月持有混合C | 3,014,848.00 | 277,100.00 | 0.16 |
| 83 | 009247 | 易方达磐恒九个月持有混合A | 3,014,848.00 | 277,100.00 | 0.16 |
| 84 | 001710 | 安信新趋势混合A | 2,931,072.00 | 269,400.00 | 0.07 |
| 85 | 001711 | 安信新趋势混合C | 2,931,072.00 | 269,400.00 | 0.07 |
| 86 | 159820 | 天弘中证500ETF | 2,922,368.00 | 268,600.00 | 0.13 |
| 87 | 003133 | 易方达裕鑫债券A | 2,578,516.48 | 236,996.00 | 0.18 |
| 88 | 003134 | 易方达裕鑫债券C | 2,578,516.48 | 236,996.00 | 0.18 |
| 89 | 510580 | 易方达中证500ETF | 2,544,636.16 | 233,882.00 | 0.12 |
| 90 | 006039 | 国富估值优势混合 | 2,380,544.00 | 218,800.00 | 0.59 |
| 91 | 006014 | 易方达鑫转招利混合C | 2,102,016.00 | 193,200.00 | 0.35 |
| 92 | 006013 | 易方达鑫转招利混合A | 2,102,016.00 | 193,200.00 | 0.35 |
| 93 | 009412 | 易方达招易一年持有期混合A | 2,065,024.00 | 189,800.00 | 0.16 |
| 94 | 009413 | 易方达招易一年持有期混合C | 2,065,024.00 | 189,800.00 | 0.16 |
| 95 | 001484 | 天弘新价值混合 | 1,873,536.00 | 172,200.00 | 1.45 |
| 96 | 001688 | 嘉实新起点混合A | 1,560,192.00 | 143,400.00 | 0.58 |
| 97 | 002178 | 嘉实新起点混合C | 1,560,192.00 | 143,400.00 | 0.58 |
| 98 | 510760 | 国泰上证综合ETF | 1,536,256.00 | 141,200.00 | 0.48 |
| 99 | 002222 | 嘉实新趋势混合 | 1,505,792.00 | 138,400.00 | 0.64 |
| 100 | 001363 | 长城久惠混合 | 1,503,616.00 | 138,200.00 | 2.93 |
| 101 | 161017 | 富国中证500指数增强(LOF) | 1,442,872.96 | 132,617.00 | 0.02 |
| 102 | 001755 | 嘉实新思路混合 | 1,380,367.36 | 126,872.00 | 0.37 |
| 103 | 005876 | 易方达鑫转增利混合A | 1,379,584.00 | 126,800.00 | 0.16 |
| 104 | 005877 | 易方达鑫转增利混合C | 1,379,584.00 | 126,800.00 | 0.16 |
| 105 | 006522 | 财通新兴蓝筹混合A | 1,295,808.00 | 119,100.00 | 3.99 |
| 106 | 006523 | 财通新兴蓝筹混合C | 1,295,808.00 | 119,100.00 | 3.99 |
| 107 | 162006 | 长城久富混合(LOF) | 1,142,400.00 | 105,000.00 | 0.03 |
| 108 | 009672 | 平安恒泽混合C | 1,091,264.00 | 100,300.00 | 1.81 |
| 109 | 009671 | 平安恒泽混合A | 1,091,264.00 | 100,300.00 | 1.81 |
| 110 | 001286 | 易方达新鑫混合E | 1,090,176.00 | 100,200.00 | 0.13 |
| 111 | 001285 | 易方达新鑫混合I | 1,090,176.00 | 100,200.00 | 0.13 |
| 112 | 360010 | 光大保德信均衡精选混合 | 1,088,000.00 | 100,000.00 | 3.51 |
| 113 | 004997 | 广发高端制造股票A | 1,087,934.72 | 99,994.00 | 0.01 |
| 114 | 010160 | 广发高端制造股票C | 1,087,934.72 | 99,994.00 | 0.01 |
| 115 | 001403 | 招商国企改革主题混合 | 1,017,280.00 | 93,500.00 | 0.54 |
| 116 | 005177 | 华夏睿磐泰利混合A | 998,784.00 | 91,800.00 | 0.03 |
| 117 | 005178 | 华夏睿磐泰利混合C | 998,784.00 | 91,800.00 | 0.03 |
| 118 | 001315 | 易方达新益混合E | 971,584.00 | 89,300.00 | 0.22 |
| 119 | 001314 | 易方达新益混合I | 971,584.00 | 89,300.00 | 0.22 |
| 120 | 159968 | 博时中证500ETF | 936,768.00 | 86,100.00 | 0.12 |
| 121 | 009215 | 易方达瑞川混合发起式A | 758,336.00 | 69,700.00 | 0.16 |
| 122 | 009216 | 易方达瑞川混合发起式C | 758,336.00 | 69,700.00 | 0.16 |
| 123 | 510590 | 平安中证500ETF | 753,113.60 | 69,220.00 | 0.13 |
| 124 | 001443 | 易方达瑞选混合I | 721,344.00 | 66,300.00 | 0.16 |
| 125 | 001444 | 易方达瑞选混合E | 721,344.00 | 66,300.00 | 0.16 |
| 126 | 003578 | 中金中证500指数C | 689,792.00 | 63,400.00 | 0.09 |
| 127 | 003016 | 中金中证500指数A | 689,792.00 | 63,400.00 | 0.09 |
| 128 | 160616 | 鹏华中证500指数(LOF)A | 687,833.60 | 63,220.00 | 0.12 |
| 129 | 006938 | 鹏华中证500指数(LOF)C | 687,833.60 | 63,220.00 | 0.12 |
| 130 | 010188 | 中欧添益一年混合A | 652,800.00 | 60,000.00 | 0.28 |
| 131 | 010189 | 中欧添益一年混合C | 652,800.00 | 60,000.00 | 0.28 |
| 132 | 512510 | 华泰柏瑞中证500ETF | 650,384.64 | 59,778.00 | 0.13 |
| 133 | 001748 | 易方达瑞祺混合E | 631,040.00 | 58,000.00 | 0.19 |
| 134 | 001747 | 易方达瑞祺混合I | 631,040.00 | 58,000.00 | 0.19 |
| 135 | 515800 | 添富中证800ETF | 623,424.00 | 57,300.00 | 0.03 |
| 136 | 002416 | 招商丰利灵活配置混合C | 603,981.44 | 55,513.00 | 1.96 |
| 137 | 000679 | 招商丰利灵活配置混合A | 603,981.44 | 55,513.00 | 1.96 |
| 138 | 002639 | 天弘价值精选混合 | 597,312.00 | 54,900.00 | 0.97 |
| 139 | 002602 | 易方达丰惠混合 | 573,376.00 | 52,700.00 | 0.07 |
| 140 | 001442 | 易方达瑞信混合E | 552,704.00 | 50,800.00 | 0.06 |
| 141 | 001441 | 易方达瑞信混合I | 552,704.00 | 50,800.00 | 0.06 |
| 142 | 009718 | 招商增浩一年定期开放混合A | 538,560.00 | 49,500.00 | 0.50 |
| 143 | 009719 | 招商增浩一年定期开放混合C | 538,560.00 | 49,500.00 | 0.50 |
| 144 | 501037 | 汇添富中证500指数(LOF)C | 513,753.60 | 47,220.00 | 0.12 |
| 145 | 501036 | 汇添富中证500指数(LOF)A | 513,753.60 | 47,220.00 | 0.12 |
| 146 | 001249 | 易方达新利混合 | 511,360.00 | 47,000.00 | 0.06 |
| 147 | 001433 | 易方达瑞景混合 | 504,832.00 | 46,400.00 | 0.05 |
| 148 | 001562 | 易方达瑞和混合 | 504,832.00 | 46,400.00 | 0.05 |
| 149 | 420008 | 天弘债券发起式A | 491,776.00 | 45,200.00 | 0.24 |
| 150 | 420108 | 天弘债券发起式B | 491,776.00 | 45,200.00 | 0.24 |
| 151 | 161727 | 招商增荣灵活配置混合(LOF) | 489,600.00 | 45,000.00 | 0.95 |
| 152 | 001817 | 易方达瑞兴混合I | 481,984.00 | 44,300.00 | 0.06 |
| 153 | 001818 | 易方达瑞兴混合E | 481,984.00 | 44,300.00 | 0.06 |
| 154 | 001807 | 易方达瑞智混合E | 462,400.00 | 42,500.00 | 0.06 |
| 155 | 001806 | 易方达瑞智混合I | 462,400.00 | 42,500.00 | 0.06 |
| 156 | 001745 | 易方达瑞富混合I | 456,960.00 | 42,000.00 | 0.06 |
| 157 | 001746 | 易方达瑞富混合E | 456,960.00 | 42,000.00 | 0.06 |
| 158 | 008328 | 诺安新兴产业混合 | 452,608.00 | 41,600.00 | 0.08 |
| 159 | 001343 | 易方达新享混合C | 441,728.00 | 40,600.00 | 0.06 |
| 160 | 001342 | 易方达新享混合A | 441,728.00 | 40,600.00 | 0.06 |
| 161 | 006104 | 华泰柏瑞量化智慧混合C | 437,376.00 | 40,200.00 | 0.13 |
| 162 | 001244 | 华泰柏瑞量化智慧混合A | 437,376.00 | 40,200.00 | 0.13 |
| 163 | 159982 | 鹏华中证500ETF | 434,112.00 | 39,900.00 | 0.12 |
| 164 | 004720 | 华夏睿磐泰茂混合A | 433,024.00 | 39,800.00 | 0.02 |
| 165 | 004721 | 华夏睿磐泰茂混合C | 433,024.00 | 39,800.00 | 0.02 |
| 166 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 378,819.84 | 34,818.00 | 0.31 |
| 167 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 378,819.84 | 34,818.00 | 0.31 |
| 168 | 001835 | 易方达瑞祥混合I | 378,624.00 | 34,800.00 | 0.06 |
| 169 | 001836 | 易方达瑞祥混合E | 378,624.00 | 34,800.00 | 0.06 |
| 170 | 510290 | 南方上证380ETF | 367,439.36 | 33,772.00 | 0.22 |
| 171 | 009690 | 易方达瑞锦混合发起式C | 362,304.00 | 33,300.00 | 0.06 |
| 172 | 009689 | 易方达瑞锦混合发起式A | 362,304.00 | 33,300.00 | 0.06 |
| 173 | 510530 | 工银瑞信中证500ETF | 356,864.00 | 32,800.00 | 0.13 |
| 174 | 004202 | 华夏睿磐泰兴混合 | 335,104.00 | 30,800.00 | 0.02 |
| 175 | 010355 | 诺安中证500指数增强C | 330,752.00 | 30,400.00 | 0.67 |
| 176 | 001351 | 诺安中证500指数增强A | 330,752.00 | 30,400.00 | 0.67 |
| 177 | 005141 | 华夏睿磐泰荣混合C | 314,432.00 | 28,900.00 | 0.05 |
| 178 | 005140 | 华夏睿磐泰荣混合A | 314,432.00 | 28,900.00 | 0.05 |
| 179 | 165511 | 信诚中证500指数 | 308,992.00 | 28,400.00 | 0.12 |
| 180 | 005956 | 易方达鑫转添利混合C | 295,936.00 | 27,200.00 | 0.06 |
| 181 | 005955 | 易方达鑫转添利混合A | 295,936.00 | 27,200.00 | 0.06 |
| 182 | 002271 | 招商安弘混合 | 282,880.00 | 26,000.00 | 0.51 |
| 183 | 160119 | 南方中证500ETF联接(LOF)A | 253,504.00 | 23,300.00 | 0.00 |
| 184 | 004348 | 南方中证500ETF联接(LOF)C | 253,504.00 | 23,300.00 | 0.00 |
| 185 | 005616 | 东方量化成长灵活配置混合 | 250,240.00 | 23,000.00 | 1.54 |
| 186 | 009027 | 浦银安盛安远回报一年持有期混合A | 248,064.00 | 22,800.00 | 0.39 |
| 187 | 009028 | 浦银安盛安远回报一年持有期混合C | 248,064.00 | 22,800.00 | 0.39 |
| 188 | 510560 | 国寿安保中证500ETF | 235,443.20 | 21,640.00 | 0.13 |
| 189 | 005434 | 鹏华睿投混合 | 227,609.60 | 20,920.00 | 0.04 |
| 190 | 002597 | 兴业成长动力混合 | 217,600.00 | 20,000.00 | 0.13 |
| 191 | 003883 | 易方达瑞弘混合C | 208,896.00 | 19,200.00 | 0.05 |
| 192 | 003882 | 易方达瑞弘混合A | 208,896.00 | 19,200.00 | 0.05 |
| 193 | 003840 | 易方达瑞通混合C | 194,752.00 | 17,900.00 | 0.05 |
| 194 | 003839 | 易方达瑞通混合A | 194,752.00 | 17,900.00 | 0.05 |
| 195 | 003302 | 华夏鼎融债券C | 186,048.00 | 17,100.00 | 0.04 |
| 196 | 003301 | 华夏鼎融债券A | 186,048.00 | 17,100.00 | 0.04 |
| 197 | 004276 | 浦银安盛安和回报定开混合A | 166,464.00 | 15,300.00 | 0.39 |
| 198 | 004277 | 浦银安盛安和回报定开混合C | 166,464.00 | 15,300.00 | 0.39 |
| 199 | 002872 | 华夏智胜价值成长股票C | 136,000.00 | 12,500.00 | 0.04 |
| 200 | 002871 | 华夏智胜价值成长股票A | 136,000.00 | 12,500.00 | 0.04 |
| 201 | 000962 | 天弘中证500ETF联接A | 134,912.00 | 12,400.00 | 0.01 |
| 202 | 005919 | 天弘中证500ETF联接C | 134,912.00 | 12,400.00 | 0.01 |
| 203 | 159815 | 招商中证浙江100ETF | 122,944.00 | 11,300.00 | 0.39 |
| 204 | 515530 | 泰康中证500ETF | 91,392.00 | 8,400.00 | 0.13 |
| 205 | 515190 | 中银证券中证500ETF | 78,336.00 | 7,200.00 | 0.13 |
| 206 | 008856 | 华夏安泰对冲策略3个月定开混合 | 77,248.00 | 7,100.00 | 0.09 |
| 207 | 159935 | 景顺长城中证500ETF | 76,943.36 | 7,072.00 | 0.13 |
| 208 | 159944 | 广发中证全指原材料ETF | 71,764.48 | 6,596.00 | 0.20 |
| 209 | 660011 | 农银汇理中证500指数 | 70,241.28 | 6,456.00 | 0.12 |
| 210 | 501001 | 财通多策略精选混合(LOF) | 69,632.00 | 6,400.00 | 0.09 |
| 211 | 008112 | 中泰中证500指数增强A | 68,544.00 | 6,300.00 | 0.11 |
| 212 | 008113 | 中泰中证500指数增强C | 68,544.00 | 6,300.00 | 0.11 |
| 213 | 007506 | 华夏中证AH经济蓝筹股票指数C | 63,104.00 | 5,800.00 | 0.07 |
| 214 | 007505 | 华夏中证AH经济蓝筹股票指数A | 63,104.00 | 5,800.00 | 0.07 |
| 215 | 515590 | 前海开源中证500等权ETF | 57,544.32 | 5,289.00 | 0.17 |
| 216 | 006347 | 安信量化优选股票C | 56,576.00 | 5,200.00 | 0.14 |
| 217 | 006346 | 安信量化优选股票A | 56,576.00 | 5,200.00 | 0.14 |
| 218 | 006611 | 人保中证500指数 | 55,705.60 | 5,120.00 | 0.13 |
| 219 | 159999 | 永赢中证500ETF | 54,400.00 | 5,000.00 | 0.13 |
| 220 | 002035 | 安信平稳增长混合发起C | 52,224.00 | 4,800.00 | 0.48 |
| 221 | 750005 | 安信平稳增长混合发起A | 52,224.00 | 4,800.00 | 0.48 |
| 222 | 001139 | 华安新动力灵活配置混合 | 47,872.00 | 4,400.00 | 0.08 |
| 223 | 515550 | 中融中证500ETF | 42,432.00 | 3,900.00 | 0.12 |
| 224 | 515810 | 易方达中证800ETF | 41,344.00 | 3,800.00 | 0.03 |
| 225 | 009337 | 平安中证500指数增强C | 41,344.00 | 3,800.00 | 0.13 |
| 226 | 009336 | 平安中证500指数增强A | 41,344.00 | 3,800.00 | 0.13 |
| 227 | 510550 | 方正富邦中证500ETF | 29,376.00 | 2,700.00 | 0.13 |
| 228 | 001589 | 天弘中证800指数C | 18,017.28 | 1,656.00 | 0.03 |
| 229 | 001588 | 天弘中证800指数A | 18,017.28 | 1,656.00 | 0.03 |
| 230 | 510570 | 兴业中证500ETF | 13,186.56 | 1,212.00 | 0.14 |
| 231 | 010053 | 安信聚利增强债券B | 13,056.00 | 1,200.00 | 0.03 |
| 232 | 006840 | 安信聚利增强债券C | 13,056.00 | 1,200.00 | 0.03 |
| 233 | 006839 | 安信聚利增强债券A | 13,056.00 | 1,200.00 | 0.03 |
| 234 | 009624 | 安信阿尔法定开混合C | 6,528.00 | 600.00 | 0.01 |
| 235 | 006382 | 华夏中证500ETF联接C | 6,528.00 | 600.00 | 0.00 |
| 236 | 001052 | 华夏中证500ETF联接A | 6,528.00 | 600.00 | 0.00 |
| 237 | 005280 | 安信阿尔法定开混合A | 6,528.00 | 600.00 | 0.01 |
| 238 | 202025 | 南方上证380ETF联接A | 4,090.88 | 376.00 | 0.00 |
| 239 | 007571 | 南方上证380ETF联接C | 4,090.88 | 376.00 | 0.00 |
| 240 | 002583 | 泰信行业精选混合C | 3,264.00 | 300.00 | 0.00 |
| 241 | 290012 | 泰信行业精选混合A | 3,264.00 | 300.00 | 0.00 |
| 242 | 004193 | 招商中证500指数C | 2,176.00 | 200.00 | 0.00 |
| 243 | 004192 | 招商中证500指数A | 2,176.00 | 200.00 | 0.00 |
