| 持有 新凤鸣(603225)的基金 |
| 报告期：2023-06-30 |
| 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 | 002296 | 长城行业轮动混合 | 97,774,543.75 | 8,848,375.00 | 5.76 |
| 2 | 200007 | 长城安心回报混合 | 72,563,803.00 | 6,566,860.00 | 7.44 |
| 3 | 008456 | 招商瑞阳混合A | 71,542,120.00 | 6,474,400.00 | 1.18 |
| 4 | 008457 | 招商瑞阳混合C | 71,542,120.00 | 6,474,400.00 | 1.18 |
| 5 | 510500 | 南方中证500ETF | 57,800,925.65 | 5,230,853.00 | 0.12 |
| 6 | 001883 | 中欧新动力混合(LOF)E | 44,826,965.95 | 4,056,739.00 | 2.44 |
| 7 | 004236 | 中欧新动力混合(LOF)C | 44,826,965.95 | 4,056,739.00 | 2.44 |
| 8 | 166009 | 中欧新动力混合(LOF)A | 44,826,965.95 | 4,056,739.00 | 2.44 |
| 9 | 003501 | 泰达睿智稳健混合 | 40,570,075.00 | 3,671,500.00 | 2.23 |
| 10 | 010165 | 太平丰和一年定开债券发起式 | 38,675,000.00 | 3,500,000.00 | 0.71 |
| 11 | 010678 | 中欧均衡成长混合A | 32,726,276.70 | 2,961,654.00 | 2.33 |
| 12 | 010679 | 中欧均衡成长混合C | 32,726,276.70 | 2,961,654.00 | 2.33 |
| 13 | 008792 | 招商安华债券C | 31,067,075.00 | 2,811,500.00 | 0.10 |
| 14 | 008791 | 招商安华债券A | 31,067,075.00 | 2,811,500.00 | 0.10 |
| 15 | 009758 | 富国可转换债券C | 29,834,591.15 | 2,699,963.00 | 0.75 |
| 16 | 100051 | 富国可转换债券A | 29,834,591.15 | 2,699,963.00 | 0.75 |
| 17 | 000619 | 东方红产业升级混合 | 26,085,900.75 | 2,360,715.00 | 0.61 |
| 18 | 005851 | 财通新视野混合A | 22,132,045.00 | 2,002,900.00 | 8.36 |
| 19 | 005959 | 财通新视野混合C | 22,132,045.00 | 2,002,900.00 | 8.36 |
| 20 | 162204 | 泰达宏利行业混合 | 21,443,630.00 | 1,940,600.00 | 1.96 |
| 21 | 010418 | 财通景气行业一年封闭运作混合 | 20,831,758.35 | 1,885,227.00 | 8.99 |
| 22 | 502000 | 西部利得中证500指数增强(LOF)A | 19,969,460.55 | 1,807,191.00 | 0.78 |
| 23 | 009300 | 西部利得中证500指数增强(LOF)C | 19,969,460.55 | 1,807,191.00 | 0.78 |
| 24 | 001556 | 天弘中证500指数增强A | 19,914,310.00 | 1,802,200.00 | 0.52 |
| 25 | 001557 | 天弘中证500指数增强C | 19,914,310.00 | 1,802,200.00 | 0.52 |
| 26 | 000986 | 太平灵活配置混合 | 18,877,820.00 | 1,708,400.00 | 1.76 |
| 27 | 007129 | 天弘增强回报债券C | 17,713,150.00 | 1,603,000.00 | 0.20 |
| 28 | 007128 | 天弘增强回报债券A | 17,713,150.00 | 1,603,000.00 | 0.20 |
| 29 | 009735 | 天弘增强回报债券E | 17,713,150.00 | 1,603,000.00 | 0.20 |
| 30 | 009774 | 财通资管优选回报一年持有期混合 | 16,929,705.00 | 1,532,100.00 | 3.00 |
| 31 | 001050 | 汇添富成长多因子量化策略股票 | 15,622,490.00 | 1,413,800.00 | 0.51 |
| 32 | 005270 | 太平改革红利精选混合 | 14,696,500.00 | 1,330,000.00 | 6.73 |
| 33 | 005939 | 工银新能源汽车混合A | 13,840,125.00 | 1,252,500.00 | 0.26 |
| 34 | 005940 | 工银新能源汽车混合C | 13,840,125.00 | 1,252,500.00 | 0.26 |
| 35 | 501015 | 财通多策略升级混合(LOF) | 13,102,537.50 | 1,185,750.00 | 8.62 |
| 36 | 501066 | 东方红恒元五年定开混合 | 12,226,825.00 | 1,106,500.00 | 0.56 |
| 37 | 110018 | 易方达增强回报债券B | 11,733,475.65 | 1,061,853.00 | 0.06 |
| 38 | 110017 | 易方达增强回报债券A | 11,733,475.65 | 1,061,853.00 | 0.06 |
| 39 | 002350 | 华安安华灵活配置混合 | 11,257,740.00 | 1,018,800.00 | 1.01 |
| 40 | 003107 | 光大保德信安祺债券A | 11,216,855.00 | 1,015,100.00 | 0.54 |
| 41 | 003108 | 光大保德信安祺债券C | 11,216,855.00 | 1,015,100.00 | 0.54 |
| 42 | 003638 | 安信永鑫增强债券C | 9,649,898.70 | 873,294.00 | 0.12 |
| 43 | 003637 | 安信永鑫增强债券A | 9,649,898.70 | 873,294.00 | 0.12 |
| 44 | 006682 | 景顺长城中证500指数增强 | 9,592,505.00 | 868,100.00 | 0.73 |
| 45 | 007669 | 太平睿盈混合C | 8,870,940.00 | 802,800.00 | 1.94 |
| 46 | 006973 | 太平睿盈混合A | 8,870,940.00 | 802,800.00 | 1.94 |
| 47 | 005682 | 财通资管消费精选混合 | 8,066,500.00 | 730,000.00 | 2.92 |
| 48 | 159922 | 嘉实中证500ETF | 7,877,721.80 | 712,916.00 | 0.12 |
| 49 | 005314 | 万家中证1000指数C | 7,297,420.00 | 660,400.00 | 0.09 |
| 50 | 005313 | 万家中证1000指数A | 7,297,420.00 | 660,400.00 | 0.09 |
| 51 | 006730 | 万家中证500指数增强发起式C | 6,957,080.00 | 629,600.00 | 0.20 |
| 52 | 006729 | 万家中证500指数增强发起式A | 6,957,080.00 | 629,600.00 | 0.20 |
| 53 | 570005 | 诺德成长优势混合 | 6,553,755.00 | 593,100.00 | 0.73 |
| 54 | 010636 | 财通安盈混合A | 5,966,679.55 | 539,971.00 | 2.64 |
| 55 | 010637 | 财通安盈混合C | 5,966,679.55 | 539,971.00 | 2.64 |
| 56 | 005633 | 建信中证500指数增强C | 5,481,186.75 | 496,035.00 | 0.10 |
| 57 | 000478 | 建信中证500指数增强A | 5,481,186.75 | 496,035.00 | 0.10 |
| 58 | 164105 | 华富强化回报债券(LOF) | 4,942,488.20 | 447,284.00 | 0.18 |
| 59 | 960041 | 华泰柏瑞量化增强混合H | 4,654,260.00 | 421,200.00 | 0.35 |
| 60 | 010234 | 华泰柏瑞量化增强混合C | 4,654,260.00 | 421,200.00 | 0.35 |
| 61 | 000172 | 华泰柏瑞量化增强混合A | 4,654,260.00 | 421,200.00 | 0.35 |
| 62 | 510510 | 广发中证500ETF | 3,928,341.30 | 355,506.00 | 0.12 |
| 63 | 005443 | 国金量化多策略混合 | 3,596,775.00 | 325,500.00 | 0.17 |
| 64 | 002597 | 兴业成长动力混合 | 3,531,580.00 | 319,600.00 | 2.02 |
| 65 | 002657 | 招商安裕灵活配置混合A | 3,384,615.00 | 306,300.00 | 0.20 |
| 66 | 002658 | 招商安裕灵活配置混合C | 3,384,615.00 | 306,300.00 | 0.20 |
| 67 | 006195 | 国金量化多因子股票 | 3,271,905.00 | 296,100.00 | 0.05 |
| 68 | 001711 | 安信新趋势混合C | 3,090,685.00 | 279,700.00 | 0.08 |
| 69 | 001710 | 安信新趋势混合A | 3,090,685.00 | 279,700.00 | 0.08 |
| 70 | 161017 | 富国中证500指数增强(LOF) | 3,021,257.85 | 273,417.00 | 0.04 |
| 71 | 159820 | 天弘中证500ETF | 2,752,555.00 | 249,100.00 | 0.12 |
| 72 | 540007 | 汇丰晋信中小盘股票 | 2,686,255.00 | 243,100.00 | 2.96 |
| 73 | 000978 | 景顺长城量化精选股票 | 2,574,650.00 | 233,000.00 | 0.41 |
| 74 | 510580 | 易方达中证500ETF | 2,570,031.10 | 232,582.00 | 0.12 |
| 75 | 510760 | 国泰上证综合ETF | 2,476,305.00 | 224,100.00 | 0.50 |
| 76 | 000407 | 汇添富双利增强债券C | 2,370,225.00 | 214,500.00 | 0.06 |
| 77 | 000406 | 汇添富双利增强债券A | 2,370,225.00 | 214,500.00 | 0.06 |
| 78 | 040005 | 华安宏利混合 | 2,366,910.00 | 214,200.00 | 0.10 |
| 79 | 007413 | 长城中证500指数增强C | 2,281,825.00 | 206,500.00 | 0.55 |
| 80 | 006048 | 长城中证500指数增强A | 2,281,825.00 | 206,500.00 | 0.55 |
| 81 | 005632 | 鹏华量化先锋混合 | 1,720,485.00 | 155,700.00 | 0.58 |
| 82 | 002906 | 南方中证500增强股票A | 1,575,730.00 | 142,600.00 | 0.25 |
| 83 | 002907 | 南方中证500增强股票C | 1,575,730.00 | 142,600.00 | 0.25 |
| 84 | 008277 | 财通资管行业精选混合 | 1,565,785.00 | 141,700.00 | 2.06 |
| 85 | 009247 | 易方达磐恒九个月持有混合A | 1,530,425.00 | 138,500.00 | 0.11 |
| 86 | 009248 | 易方达磐恒九个月持有混合C | 1,530,425.00 | 138,500.00 | 0.11 |
| 87 | 001363 | 长城久惠混合 | 1,527,110.00 | 138,200.00 | 3.41 |
| 88 | 460009 | 华泰柏瑞量化先行混合A | 1,487,330.00 | 134,600.00 | 0.28 |
| 89 | 010246 | 华泰柏瑞量化先行混合C | 1,487,330.00 | 134,600.00 | 0.28 |
| 90 | 002660 | 兴业聚源灵活配置混合 | 1,326,000.00 | 120,000.00 | 0.54 |
| 91 | 010045 | 汇添富稳健添盈一年持有混合 | 1,255,280.00 | 113,600.00 | 0.07 |
| 92 | 009614 | 上银中证500指数增强C | 1,246,440.00 | 112,800.00 | 0.52 |
| 93 | 009613 | 上银中证500指数增强A | 1,246,440.00 | 112,800.00 | 0.52 |
| 94 | 162006 | 长城久富混合(LOF) | 1,160,250.00 | 105,000.00 | 0.03 |
| 95 | 470011 | 汇添富多元收益债券C | 1,141,465.00 | 103,300.00 | 0.26 |
| 96 | 470010 | 汇添富多元收益债券A | 1,141,465.00 | 103,300.00 | 0.26 |
| 97 | 360010 | 光大保德信均衡精选混合 | 1,105,000.00 | 100,000.00 | 2.83 |
| 98 | 004997 | 广发高端制造股票A | 1,104,933.70 | 99,994.00 | 0.01 |
| 99 | 010160 | 广发高端制造股票C | 1,104,933.70 | 99,994.00 | 0.01 |
| 100 | 009412 | 易方达招易一年持有期混合A | 1,048,645.00 | 94,900.00 | 0.11 |
| 101 | 009413 | 易方达招易一年持有期混合C | 1,048,645.00 | 94,900.00 | 0.11 |
| 102 | 000176 | 嘉实沪深300指数研究增强 | 939,250.00 | 85,000.00 | 0.06 |
| 103 | 002035 | 安信平稳增长混合发起C | 937,040.00 | 84,800.00 | 0.58 |
| 104 | 750005 | 安信平稳增长混合发起A | 937,040.00 | 84,800.00 | 0.58 |
| 105 | 420102 | 天弘永利债券B | 936,852.15 | 84,783.00 | 0.00 |
| 106 | 009610 | 天弘永利债券C | 936,852.15 | 84,783.00 | 0.00 |
| 107 | 420002 | 天弘永利债券A | 936,852.15 | 84,783.00 | 0.00 |
| 108 | 002794 | 天弘永利债券E | 936,852.15 | 84,783.00 | 0.00 |
| 109 | 510590 | 平安中证500ETF | 926,211.00 | 83,820.00 | 0.12 |
| 110 | 159968 | 博时中证500ETF | 914,940.00 | 82,800.00 | 0.12 |
| 111 | 168104 | 九泰锐丰混合(LOF)A | 906,100.00 | 82,000.00 | 1.76 |
| 112 | 168111 | 九泰锐丰混合(LOF)C | 906,100.00 | 82,000.00 | 1.76 |
| 113 | 001980 | 中欧量化驱动混合 | 850,850.00 | 77,000.00 | 0.02 |
| 114 | 006523 | 财通新兴蓝筹混合C | 832,065.00 | 75,300.00 | 1.35 |
| 115 | 006522 | 财通新兴蓝筹混合A | 832,065.00 | 75,300.00 | 1.35 |
| 116 | 002416 | 招商丰利灵活配置混合C | 804,583.65 | 72,813.00 | 1.54 |
| 117 | 000679 | 招商丰利灵活配置混合A | 804,583.65 | 72,813.00 | 1.54 |
| 118 | 003341 | 工银瑞盈18个月定开债券 | 781,235.00 | 70,700.00 | 0.13 |
| 119 | 010439 | 汇添富稳健汇盈一年持有混合 | 730,405.00 | 66,100.00 | 0.05 |
| 120 | 002158 | 汇添富安鑫智选混合C | 656,370.00 | 59,400.00 | 0.23 |
| 121 | 001796 | 汇添富安鑫智选混合A | 656,370.00 | 59,400.00 | 0.23 |
| 122 | 006938 | 鹏华中证500指数(LOF)C | 653,276.00 | 59,120.00 | 0.11 |
| 123 | 160616 | 鹏华中证500指数(LOF)A | 653,276.00 | 59,120.00 | 0.11 |
| 124 | 515800 | 添富中证800ETF | 646,425.00 | 58,500.00 | 0.03 |
| 125 | 006430 | 凯石澜龙头经济定开混合 | 628,745.00 | 56,900.00 | 0.48 |
| 126 | 512510 | 华泰柏瑞中证500ETF | 628,501.90 | 56,878.00 | 0.12 |
| 127 | 001104 | 华安新丝路主题股票 | 623,220.00 | 56,400.00 | 0.10 |
| 128 | 005323 | 前海开源泽鑫混合A | 574,600.00 | 52,000.00 | 0.39 |
| 129 | 005324 | 前海开源泽鑫混合C | 574,600.00 | 52,000.00 | 0.39 |
| 130 | 007502 | 前海开源裕和混合C | 556,920.00 | 50,400.00 | 0.16 |
| 131 | 004218 | 前海开源裕和混合A | 556,920.00 | 50,400.00 | 0.16 |
| 132 | 007386 | 浙商中证500指数增强C | 552,555.25 | 50,005.00 | 0.11 |
| 133 | 002076 | 浙商中证500指数增强A | 552,555.25 | 50,005.00 | 0.11 |
| 134 | 350001 | 天治财富增长混合 | 552,500.00 | 50,000.00 | 1.23 |
| 135 | 006347 | 安信量化优选股票C | 531,505.00 | 48,100.00 | 1.00 |
| 136 | 006346 | 安信量化优选股票A | 531,505.00 | 48,100.00 | 1.00 |
| 137 | 159982 | 鹏华中证500ETF | 487,305.00 | 44,100.00 | 0.12 |
| 138 | 420108 | 天弘债券发起式B | 478,465.00 | 43,300.00 | 0.19 |
| 139 | 420008 | 天弘债券发起式A | 478,465.00 | 43,300.00 | 0.19 |
| 140 | 501037 | 汇添富中证500指数(LOF)C | 467,636.00 | 42,320.00 | 0.11 |
| 141 | 501036 | 汇添富中证500指数(LOF)A | 467,636.00 | 42,320.00 | 0.11 |
| 142 | 002496 | 前海开源量化优选混合C | 464,100.00 | 42,000.00 | 1.02 |
| 143 | 002495 | 前海开源量化优选混合A | 464,100.00 | 42,000.00 | 1.02 |
| 144 | 003760 | 国泰中证500指数增强A | 457,470.00 | 41,400.00 | 0.84 |
| 145 | 003761 | 国泰中证500指数增强C | 457,470.00 | 41,400.00 | 0.84 |
| 146 | 006531 | 华泰柏瑞量化驱动混合C | 397,800.00 | 36,000.00 | 0.10 |
| 147 | 001074 | 华泰柏瑞量化驱动混合A | 397,800.00 | 36,000.00 | 0.10 |
| 148 | 001444 | 易方达瑞选混合E | 365,755.00 | 33,100.00 | 0.12 |
| 149 | 001443 | 易方达瑞选混合I | 365,755.00 | 33,100.00 | 0.12 |
| 150 | 510290 | 南方上证380ETF | 364,340.60 | 32,972.00 | 0.22 |
| 151 | 002671 | 万家沪深300指数增强C | 355,810.00 | 32,200.00 | 0.01 |
| 152 | 002670 | 万家沪深300指数增强A | 355,810.00 | 32,200.00 | 0.01 |
| 153 | 005965 | 安信中证500指数增强A | 355,810.00 | 32,200.00 | 0.65 |
| 154 | 005966 | 安信中证500指数增强C | 355,810.00 | 32,200.00 | 0.65 |
| 155 | 590007 | 中邮中证500指数增强A | 331,500.00 | 30,000.00 | 0.46 |
| 156 | 008124 | 中邮中证500指数增强C | 331,500.00 | 30,000.00 | 0.46 |
| 157 | 003562 | 诺德成长精选混合C | 324,870.00 | 29,400.00 | 0.78 |
| 158 | 003561 | 诺德成长精选混合A | 324,870.00 | 29,400.00 | 0.78 |
| 159 | 001747 | 易方达瑞祺混合I | 320,450.00 | 29,000.00 | 0.13 |
| 160 | 001748 | 易方达瑞祺混合E | 320,450.00 | 29,000.00 | 0.13 |
| 161 | 510530 | 工银瑞信中证500ETF | 319,345.00 | 28,900.00 | 0.12 |
| 162 | 000877 | 华泰柏瑞量化优选混合 | 309,400.00 | 28,000.00 | 0.04 |
| 163 | 009113 | 浙商汇金卓越优选3个月股票(FOF) | 295,035.00 | 26,700.00 | 1.32 |
| 164 | 004193 | 招商中证500指数C | 288,405.00 | 26,100.00 | 0.19 |
| 165 | 004192 | 招商中证500指数A | 288,405.00 | 26,100.00 | 0.19 |
| 166 | 001244 | 华泰柏瑞量化智慧混合A | 281,775.00 | 25,500.00 | 0.08 |
| 167 | 006104 | 华泰柏瑞量化智慧混合C | 281,775.00 | 25,500.00 | 0.08 |
| 168 | 001441 | 易方达瑞信混合I | 280,670.00 | 25,400.00 | 0.03 |
| 169 | 001442 | 易方达瑞信混合E | 280,670.00 | 25,400.00 | 0.03 |
| 170 | 002271 | 招商安弘混合 | 267,410.00 | 24,200.00 | 0.50 |
| 171 | 001249 | 易方达新利混合 | 259,675.00 | 23,500.00 | 0.04 |
| 172 | 001433 | 易方达瑞景混合 | 256,360.00 | 23,200.00 | 0.03 |
| 173 | 001562 | 易方达瑞和混合 | 256,360.00 | 23,200.00 | 0.04 |
| 174 | 004234 | 中欧数据挖掘混合C | 249,730.00 | 22,600.00 | 0.04 |
| 175 | 001990 | 中欧数据挖掘混合A | 249,730.00 | 22,600.00 | 0.04 |
| 176 | 001818 | 易方达瑞兴混合E | 244,205.00 | 22,100.00 | 0.04 |
| 177 | 001817 | 易方达瑞兴混合I | 244,205.00 | 22,100.00 | 0.04 |
| 178 | 530001 | 建信恒久价值混合 | 243,100.00 | 22,000.00 | 0.02 |
| 179 | 001806 | 易方达瑞智混合I | 234,260.00 | 21,200.00 | 0.04 |
| 180 | 001807 | 易方达瑞智混合E | 234,260.00 | 21,200.00 | 0.04 |
| 181 | 510560 | 国寿安保中证500ETF | 233,597.00 | 21,140.00 | 0.12 |
| 182 | 001446 | 招商丰泽混合C | 227,630.00 | 20,600.00 | 0.05 |
| 183 | 001427 | 招商丰泽混合A | 227,630.00 | 20,600.00 | 0.05 |
| 184 | 010170 | 中银证券鑫瑞6个月持有混合A | 221,000.00 | 20,000.00 | 0.24 |
| 185 | 010171 | 中银证券鑫瑞6个月持有混合C | 221,000.00 | 20,000.00 | 0.24 |
| 186 | 005280 | 安信阿尔法定开混合A | 221,000.00 | 20,000.00 | 0.41 |
| 187 | 009624 | 安信阿尔法定开混合C | 221,000.00 | 20,000.00 | 0.41 |
| 188 | 000270 | 建信灵活配置混合 | 184,535.00 | 16,700.00 | 0.46 |
| 189 | 005434 | 鹏华睿投混合 | 169,286.00 | 15,320.00 | 0.03 |
| 190 | 004348 | 南方中证500ETF联接(LOF)C | 165,750.00 | 15,000.00 | 0.00 |
| 191 | 006619 | 长江可转债债券C | 165,750.00 | 15,000.00 | 0.32 |
| 192 | 160119 | 南方中证500ETF联接(LOF)A | 165,750.00 | 15,000.00 | 0.00 |
| 193 | 006618 | 长江可转债债券A | 165,750.00 | 15,000.00 | 0.32 |
| 194 | 005233 | 广发睿毅领先混合 | 160,225.00 | 14,500.00 | 0.00 |
| 195 | 001765 | 前海开源嘉鑫混合A | 158,015.00 | 14,300.00 | 0.14 |
| 196 | 001770 | 前海开源嘉鑫混合C | 158,015.00 | 14,300.00 | 0.14 |
| 197 | 005956 | 易方达鑫转添利混合C | 150,280.00 | 13,600.00 | 0.03 |
| 198 | 005955 | 易方达鑫转添利混合A | 150,280.00 | 13,600.00 | 0.03 |
| 199 | 000962 | 天弘中证500ETF联接A | 127,075.00 | 11,500.00 | 0.01 |
| 200 | 005919 | 天弘中证500ETF联接C | 127,075.00 | 11,500.00 | 0.01 |
| 201 | 165511 | 信诚中证500指数 | 119,340.00 | 10,800.00 | 0.05 |
| 202 | 009728 | 中银证券安泰债券A | 110,500.00 | 10,000.00 | 0.24 |
| 203 | 009729 | 中银证券安泰债券C | 110,500.00 | 10,000.00 | 0.24 |
| 204 | 003883 | 易方达瑞弘混合C | 106,080.00 | 9,600.00 | 0.03 |
| 205 | 003882 | 易方达瑞弘混合A | 106,080.00 | 9,600.00 | 0.03 |
| 206 | 005081 | 海富通量化多因子混合A | 104,975.00 | 9,500.00 | 0.04 |
| 207 | 005080 | 海富通量化多因子混合C | 104,975.00 | 9,500.00 | 0.04 |
| 208 | 003840 | 易方达瑞通混合C | 98,345.00 | 8,900.00 | 0.03 |
| 209 | 003839 | 易方达瑞通混合A | 98,345.00 | 8,900.00 | 0.03 |
| 210 | 160421 | 华安智增精选灵活配置混合(LOF) | 95,030.00 | 8,600.00 | 0.10 |
| 211 | 515530 | 泰康中证500ETF | 92,820.00 | 8,400.00 | 0.12 |
| 212 | 159944 | 广发中证全指原材料ETF | 89,460.80 | 8,096.00 | 0.28 |
| 213 | 002334 | 汇丰晋信大盘波动股票A | 82,875.00 | 7,500.00 | 0.45 |
| 214 | 002335 | 汇丰晋信大盘波动股票C | 82,875.00 | 7,500.00 | 0.45 |
| 215 | 510570 | 兴业中证500ETF | 79,692.60 | 7,212.00 | 0.14 |
| 216 | 000932 | 前海开源睿远稳健增利混合A | 78,455.00 | 7,100.00 | 0.28 |
| 217 | 000933 | 前海开源睿远稳健增利混合C | 78,455.00 | 7,100.00 | 0.28 |
| 218 | 515190 | 中银证券中证500ETF | 77,350.00 | 7,000.00 | 0.12 |
| 219 | 008112 | 中泰中证500指数增强A | 74,035.00 | 6,700.00 | 0.11 |
| 220 | 008113 | 中泰中证500指数增强C | 74,035.00 | 6,700.00 | 0.11 |
| 221 | 660011 | 农银汇理中证500指数 | 70,233.80 | 6,356.00 | 0.12 |
| 222 | 515590 | 前海开源中证500等权ETF | 68,388.45 | 6,189.00 | 0.18 |
| 223 | 159935 | 景顺长城中证500ETF | 68,200.60 | 6,172.00 | 0.12 |
| 224 | 006840 | 安信聚利增强债券C | 62,985.00 | 5,700.00 | 0.11 |
| 225 | 010053 | 安信聚利增强债券B | 62,985.00 | 5,700.00 | 0.11 |
| 226 | 006839 | 安信聚利增强债券A | 62,985.00 | 5,700.00 | 0.11 |
| 227 | 005126 | 银河量化稳进混合 | 57,460.00 | 5,200.00 | 0.44 |
| 228 | 002017 | 招商瑞丰灵活配置混合发起式C | 55,250.00 | 5,000.00 | 0.01 |
| 229 | 000314 | 招商瑞丰灵活配置混合发起式A | 55,250.00 | 5,000.00 | 0.01 |
| 230 | 007506 | 华夏中证AH经济蓝筹股票指数C | 51,935.00 | 4,700.00 | 0.06 |
| 231 | 007505 | 华夏中证AH经济蓝筹股票指数A | 51,935.00 | 4,700.00 | 0.06 |
| 232 | 515810 | 易方达中证800ETF | 51,935.00 | 4,700.00 | 0.03 |
| 233 | 006611 | 人保中证500指数 | 47,736.00 | 4,320.00 | 0.12 |
| 234 | 005608 | 华宝中证500增强C | 45,305.00 | 4,100.00 | 0.10 |
| 235 | 005607 | 华宝中证500增强A | 45,305.00 | 4,100.00 | 0.10 |
| 236 | 515550 | 中融中证500ETF | 38,675.00 | 3,500.00 | 0.12 |
| 237 | 004394 | 华泰柏瑞量化创优混合 | 38,675.00 | 3,500.00 | 0.05 |
| 238 | 510550 | 方正富邦中证500ETF | 25,415.00 | 2,300.00 | 0.12 |
| 239 | 002390 | 招商安德灵活配置混合C | 20,995.00 | 1,900.00 | 0.01 |
| 240 | 002389 | 招商安德灵活配置混合A | 20,995.00 | 1,900.00 | 0.01 |
| 241 | 001588 | 天弘中证800指数A | 18,298.80 | 1,656.00 | 0.03 |
| 242 | 001589 | 天弘中证800指数C | 18,298.80 | 1,656.00 | 0.03 |
| 243 | 010154 | 中加中证500指数增强C | 15,470.00 | 1,400.00 | 0.02 |
| 244 | 010153 | 中加中证500指数增强A | 15,470.00 | 1,400.00 | 0.02 |
| 245 | 001328 | 鹏华弘华混合C | 15,470.00 | 1,400.00 | 0.07 |
| 246 | 001327 | 鹏华弘华混合A | 15,470.00 | 1,400.00 | 0.07 |
| 247 | 002777 | 招商安荣混合C | 14,365.00 | 1,300.00 | 0.00 |
| 248 | 002776 | 招商安荣混合A | 14,365.00 | 1,300.00 | 0.00 |
| 249 | 202025 | 南方上证380ETF联接A | 11,889.80 | 1,076.00 | 0.01 |
| 250 | 007571 | 南方上证380ETF联接C | 11,889.80 | 1,076.00 | 0.01 |
| 251 | 009200 | 华安金享混合 | 11,050.00 | 1,000.00 | 0.09 |
| 252 | 162711 | 广发中证500ETF联接(LOF)A | 8,840.00 | 800.00 | 0.00 |
| 253 | 002903 | 广发中证500ETF联接(LOF)C | 8,840.00 | 800.00 | 0.00 |
| 254 | 000008 | 嘉实中证500ETF联接A | 6,630.00 | 600.00 | 0.00 |
| 255 | 070039 | 嘉实中证500ETF联接C | 6,630.00 | 600.00 | 0.00 |
| 256 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 1,303.90 | 118.00 | 0.00 |
| 257 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,303.90 | 118.00 | 0.00 |
| 258 | 010355 | 诺安中证500指数增强C | 1,105.00 | 100.00 | 0.00 |
| 259 | 001351 | 诺安中证500指数增强A | 1,105.00 | 100.00 | 0.00 |
