| 持有 新凤鸣(603225)的基金 |
| 报告期：2023-12-31 |
| 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 | 002296 | 长城行业轮动混合 | 104,998,705.00 | 7,394,275.00 | 9.48 |
| 2 | 008456 | 招商瑞阳混合A | 85,212,780.00 | 6,000,900.00 | 1.73 |
| 3 | 008457 | 招商瑞阳混合C | 85,212,780.00 | 6,000,900.00 | 1.73 |
| 4 | 200007 | 长城安心回报混合 | 84,923,952.00 | 5,980,560.00 | 9.70 |
| 5 | 510500 | 南方中证500ETF | 79,161,492.60 | 5,574,753.00 | 0.17 |
| 6 | 110010 | 易方达价值成长混合 | 53,960,000.00 | 3,800,000.00 | 2.02 |
| 7 | 001557 | 天弘中证500指数增强C | 48,545,540.00 | 3,418,700.00 | 1.45 |
| 8 | 001556 | 天弘中证500指数增强A | 48,545,540.00 | 3,418,700.00 | 1.45 |
| 9 | 519994 | 长信金利趋势混合 | 45,440,000.00 | 3,200,000.00 | 0.81 |
| 10 | 166009 | 中欧新动力混合(LOF)A | 41,331,073.80 | 2,910,639.00 | 2.67 |
| 11 | 001883 | 中欧新动力混合(LOF)E | 41,331,073.80 | 2,910,639.00 | 2.67 |
| 12 | 004236 | 中欧新动力混合(LOF)C | 41,331,073.80 | 2,910,639.00 | 2.67 |
| 13 | 007129 | 天弘增强回报债券C | 34,517,360.00 | 2,430,800.00 | 0.53 |
| 14 | 007128 | 天弘增强回报债券A | 34,517,360.00 | 2,430,800.00 | 0.53 |
| 15 | 009735 | 天弘增强回报债券E | 34,517,360.00 | 2,430,800.00 | 0.53 |
| 16 | 007994 | 华夏中证500指数增强A | 30,165,003.20 | 2,124,296.00 | 0.55 |
| 17 | 007995 | 华夏中证500指数增强C | 30,165,003.20 | 2,124,296.00 | 0.55 |
| 18 | 010679 | 中欧均衡成长混合C | 29,964,186.80 | 2,110,154.00 | 2.64 |
| 19 | 010678 | 中欧均衡成长混合A | 29,964,186.80 | 2,110,154.00 | 2.64 |
| 20 | 003501 | 泰达睿智稳健混合 | 25,418,000.00 | 1,790,000.00 | 1.51 |
| 21 | 378010 | 上投摩根成长先锋混合 | 25,154,533.20 | 1,771,446.00 | 3.03 |
| 22 | 010105 | 景顺长城消费精选混合C | 25,153,880.00 | 1,771,400.00 | 2.03 |
| 23 | 010104 | 景顺长城消费精选混合A | 25,153,880.00 | 1,771,400.00 | 2.03 |
| 24 | 009610 | 天弘永利债券C | 25,062,758.60 | 1,764,983.00 | 0.09 |
| 25 | 420002 | 天弘永利债券A | 25,062,758.60 | 1,764,983.00 | 0.09 |
| 26 | 420102 | 天弘永利债券B | 25,062,758.60 | 1,764,983.00 | 0.09 |
| 27 | 002794 | 天弘永利债券E | 25,062,758.60 | 1,764,983.00 | 0.09 |
| 28 | 008791 | 招商安华债券A | 24,752,020.00 | 1,743,100.00 | 0.08 |
| 29 | 008792 | 招商安华债券C | 24,752,020.00 | 1,743,100.00 | 0.08 |
| 30 | 005968 | 创金合信工业周期股票A | 24,722,626.00 | 1,741,030.00 | 0.91 |
| 31 | 005969 | 创金合信工业周期股票C | 24,722,626.00 | 1,741,030.00 | 0.91 |
| 32 | 005959 | 财通新视野混合C | 24,226,620.00 | 1,706,100.00 | 8.87 |
| 33 | 005851 | 财通新视野混合A | 24,226,620.00 | 1,706,100.00 | 8.87 |
| 34 | 166301 | 华商新趋势优选混合 | 23,829,020.00 | 1,678,100.00 | 0.21 |
| 35 | 000390 | 华商优势行业混合 | 23,490,932.20 | 1,654,291.00 | 0.31 |
| 36 | 010418 | 财通景气行业一年封闭运作混合 | 21,093,063.40 | 1,485,427.00 | 9.10 |
| 37 | 200012 | 长城中小盘成长混合 | 18,725,540.00 | 1,318,700.00 | 2.09 |
| 38 | 005443 | 国金量化多策略混合 | 18,398,514.00 | 1,295,670.00 | 0.45 |
| 39 | 006195 | 国金量化多因子股票 | 17,698,880.00 | 1,246,400.00 | 0.17 |
| 40 | 000619 | 东方红产业升级混合 | 17,544,313.00 | 1,235,515.00 | 0.44 |
| 41 | 501015 | 财通多策略升级混合(LOF) | 17,409,910.00 | 1,226,050.00 | 7.67 |
| 42 | 110013 | 易方达科翔混合 | 17,168,794.00 | 1,209,070.00 | 0.35 |
| 43 | 005994 | 国投瑞银中证500指数量化增强A | 16,971,840.00 | 1,195,200.00 | 1.18 |
| 44 | 007089 | 国投瑞银中证500指数量化增强C | 16,971,840.00 | 1,195,200.00 | 1.18 |
| 45 | 370024 | 上投摩根核心优选混合 | 16,854,803.60 | 1,186,958.00 | 3.06 |
| 46 | 001018 | 易方达新经济混合 | 16,685,000.00 | 1,175,000.00 | 0.35 |
| 47 | 009341 | 易方达均衡成长股票 | 15,431,140.00 | 1,086,700.00 | 0.35 |
| 48 | 000478 | 建信中证500指数增强A | 15,423,117.00 | 1,086,135.00 | 0.31 |
| 49 | 005633 | 建信中证500指数增强C | 15,423,117.00 | 1,086,135.00 | 0.31 |
| 50 | 110018 | 易方达增强回报债券B | 15,078,312.60 | 1,061,853.00 | 0.09 |
| 51 | 110017 | 易方达增强回报债券A | 15,078,312.60 | 1,061,853.00 | 0.09 |
| 52 | 162204 | 泰达宏利行业混合 | 14,251,120.00 | 1,003,600.00 | 1.59 |
| 53 | 162202 | 泰达宏利周期混合 | 14,241,180.00 | 1,002,900.00 | 2.11 |
| 54 | 630107 | 华商稳健双利债券B | 13,380,660.00 | 942,300.00 | 0.61 |
| 55 | 630007 | 华商稳健双利债券A | 13,380,660.00 | 942,300.00 | 0.61 |
| 56 | 001050 | 汇添富成长多因子量化策略股票 | 12,913,480.00 | 909,400.00 | 0.40 |
| 57 | 630002 | 华商盛世成长混合 | 12,698,023.40 | 894,227.00 | 0.31 |
| 58 | 000573 | 天弘通利混合 | 12,632,320.00 | 889,600.00 | 2.68 |
| 59 | 006593 | 博道中证500增强A | 11,763,280.00 | 828,400.00 | 0.56 |
| 60 | 006594 | 博道中证500增强C | 11,763,280.00 | 828,400.00 | 0.56 |
| 61 | 006590 | 南方新优享灵活配置混合C | 11,249,240.00 | 792,200.00 | 0.32 |
| 62 | 000527 | 南方新优享灵活配置混合A | 11,249,240.00 | 792,200.00 | 0.32 |
| 63 | 512500 | 华夏中证500ETF | 10,947,916.00 | 770,980.00 | 0.17 |
| 64 | 159922 | 嘉实中证500ETF | 10,870,327.20 | 765,516.00 | 0.17 |
| 65 | 260110 | 景顺长城精选蓝筹混合 | 10,522,200.00 | 741,000.00 | 0.66 |
| 66 | 009210 | 中欧嘉和三年混合A | 10,067,800.00 | 709,000.00 | 1.26 |
| 67 | 009211 | 中欧嘉和三年混合C | 10,067,800.00 | 709,000.00 | 1.26 |
| 68 | 008936 | 中银产业债债券C | 9,861,900.00 | 694,500.00 | 0.30 |
| 69 | 163827 | 中银产业债债券A | 9,861,900.00 | 694,500.00 | 0.30 |
| 70 | 000977 | 长城环保主题混合 | 8,995,700.00 | 633,500.00 | 1.08 |
| 71 | 006973 | 太平睿盈混合A | 8,934,640.00 | 629,200.00 | 2.14 |
| 72 | 007669 | 太平睿盈混合C | 8,934,640.00 | 629,200.00 | 2.14 |
| 73 | 002597 | 兴业成长动力混合 | 8,654,900.00 | 609,500.00 | 2.55 |
| 74 | 510081 | 长盛动态精选混合 | 8,608,040.00 | 606,200.00 | 3.02 |
| 75 | 008308 | 华夏见龙精选混合 | 8,480,609.20 | 597,226.00 | 4.34 |
| 76 | 161017 | 富国中证500指数增强(LOF) | 8,251,620.00 | 581,100.00 | 0.11 |
| 77 | 630009 | 华商稳定增利债券A | 8,020,543.40 | 564,827.00 | 0.56 |
| 78 | 630109 | 华商稳定增利债券C | 8,020,543.40 | 564,827.00 | 0.56 |
| 79 | 200015 | 长城优化升级混合 | 7,990,340.00 | 562,700.00 | 2.07 |
| 80 | 000762 | 汇添富绝对收益定开混合A | 7,804,320.00 | 549,600.00 | 0.19 |
| 81 | 008140 | 汇添富绝对收益定开混合C | 7,804,320.00 | 549,600.00 | 0.19 |
| 82 | 010636 | 财通安盈混合A | 7,667,588.20 | 539,971.00 | 4.48 |
| 83 | 010637 | 财通安盈混合C | 7,667,588.20 | 539,971.00 | 4.48 |
| 84 | 003107 | 光大保德信安祺债券A | 7,455,000.00 | 525,000.00 | 0.55 |
| 85 | 003108 | 光大保德信安祺债券C | 7,455,000.00 | 525,000.00 | 0.55 |
| 86 | 006769 | 长城研究精选混合 | 7,369,800.00 | 519,000.00 | 2.16 |
| 87 | 007127 | 博道远航混合C | 7,047,460.00 | 496,300.00 | 0.67 |
| 88 | 007126 | 博道远航混合A | 7,047,460.00 | 496,300.00 | 0.67 |
| 89 | 110001 | 易方达平稳增长混合 | 6,678,089.60 | 470,288.00 | 0.23 |
| 90 | 570005 | 诺德成长优势混合 | 6,606,635.20 | 465,256.00 | 1.51 |
| 91 | 501202 | 华泰紫金科创3年封闭混合C | 6,598,740.00 | 464,700.00 | 1.22 |
| 92 | 009663 | 华泰紫金科创3年封闭混合A | 6,598,740.00 | 464,700.00 | 1.22 |
| 93 | 000788 | 前海开源中国成长混合 | 6,532,000.00 | 460,000.00 | 1.84 |
| 94 | 164105 | 华富强化回报债券(LOF) | 6,351,432.80 | 447,284.00 | 0.51 |
| 95 | 002501 | 银华远景债券 | 6,276,400.00 | 442,000.00 | 0.16 |
| 96 | 360005 | 光大保德信红利混合 | 5,910,040.00 | 416,200.00 | 1.48 |
| 97 | 006048 | 长城中证500指数增强A | 5,803,824.00 | 408,720.00 | 0.15 |
| 98 | 007413 | 长城中证500指数增强C | 5,803,824.00 | 408,720.00 | 0.15 |
| 99 | 100038 | 富国沪深300增强 | 5,783,660.00 | 407,300.00 | 0.06 |
| 100 | 009300 | 西部利得中证500指数增强(LOF)C | 5,782,240.00 | 407,200.00 | 0.22 |
| 101 | 502000 | 西部利得中证500指数增强(LOF)A | 5,782,240.00 | 407,200.00 | 0.22 |
| 102 | 001053 | 南方创新经济混合 | 5,590,540.00 | 393,700.00 | 0.32 |
| 103 | 007832 | 博道伍佰智航股票C | 5,582,403.40 | 393,127.00 | 0.45 |
| 104 | 007831 | 博道伍佰智航股票A | 5,582,403.40 | 393,127.00 | 0.45 |
| 105 | 010044 | 天弘安康颐和混合C | 5,244,060.00 | 369,300.00 | 0.53 |
| 106 | 010043 | 天弘安康颐和混合A | 5,244,060.00 | 369,300.00 | 0.53 |
| 107 | 000532 | 景顺长城优势企业混合 | 5,062,300.00 | 356,500.00 | 2.18 |
| 108 | 008682 | 富国中证红利指数增强C | 5,043,840.00 | 355,200.00 | 0.06 |
| 109 | 100032 | 富国中证红利指数增强A | 5,043,840.00 | 355,200.00 | 0.06 |
| 110 | 166020 | 中欧成长优选混合A | 5,036,740.00 | 354,700.00 | 0.12 |
| 111 | 001891 | 中欧成长优选混合E | 5,036,740.00 | 354,700.00 | 0.12 |
| 112 | 510510 | 广发中证500ETF | 4,944,383.20 | 348,196.00 | 0.17 |
| 113 | 005894 | 华夏优势精选股票 | 4,856,400.00 | 342,000.00 | 4.78 |
| 114 | 010050 | 长城成长先锋混合C | 4,690,260.00 | 330,300.00 | 1.05 |
| 115 | 010049 | 长城成长先锋混合A | 4,690,260.00 | 330,300.00 | 1.05 |
| 116 | 007471 | 博道叁佰智航股票C | 4,420,460.00 | 311,300.00 | 0.40 |
| 117 | 007470 | 博道叁佰智航股票A | 4,420,460.00 | 311,300.00 | 0.40 |
| 118 | 005284 | 华商可转债债券C | 4,384,960.00 | 308,800.00 | 0.58 |
| 119 | 005273 | 华商可转债债券A | 4,384,960.00 | 308,800.00 | 0.58 |
| 120 | 002657 | 招商安裕灵活配置混合A | 4,349,460.00 | 306,300.00 | 0.30 |
| 121 | 002658 | 招商安裕灵活配置混合C | 4,349,460.00 | 306,300.00 | 0.30 |
| 122 | 180010 | 银华优质增长混合 | 3,794,240.00 | 267,200.00 | 0.23 |
| 123 | 510580 | 易方达中证500ETF | 3,772,684.40 | 265,682.00 | 0.16 |
| 124 | 159820 | 天弘中证500ETF | 3,594,020.00 | 253,100.00 | 0.16 |
| 125 | 515800 | 添富中证800ETF | 3,294,400.00 | 232,000.00 | 0.05 |
| 126 | 006880 | 交银安享稳健养老一年混合(FOF) | 3,284,460.00 | 231,300.00 | 0.05 |
| 127 | 002542 | 长城久鼎灵活配置混合 | 3,150,980.00 | 221,900.00 | 1.06 |
| 128 | 009758 | 富国可转换债券C | 3,085,134.60 | 217,263.00 | 0.08 |
| 129 | 100051 | 富国可转换债券A | 3,085,134.60 | 217,263.00 | 0.08 |
| 130 | 003638 | 安信永鑫增强债券C | 3,074,214.80 | 216,494.00 | 0.03 |
| 131 | 003637 | 安信永鑫增强债券A | 3,074,214.80 | 216,494.00 | 0.03 |
| 132 | 001172 | 鹏华弘泽灵活配置混合A | 2,840,000.00 | 200,000.00 | 1.29 |
| 133 | 001381 | 鹏华弘泽灵活配置混合C | 2,840,000.00 | 200,000.00 | 1.29 |
| 134 | 008488 | 华商恒益稳健混合 | 2,831,480.00 | 199,400.00 | 0.22 |
| 135 | 006441 | 中信建投中证500指数增强C | 2,780,360.00 | 195,800.00 | 0.69 |
| 136 | 006440 | 中信建投中证500指数增强A | 2,780,360.00 | 195,800.00 | 0.69 |
| 137 | 460007 | 华泰柏瑞行业领先混合 | 2,751,960.00 | 193,800.00 | 1.64 |
| 138 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,653,980.00 | 186,900.00 | 0.16 |
| 139 | 000176 | 嘉实沪深300指数研究增强 | 2,639,780.00 | 185,900.00 | 0.19 |
| 140 | 159982 | 鹏华中证500ETF | 2,227,980.00 | 156,900.00 | 0.16 |
| 141 | 519095 | 新华行业周期轮换混合 | 2,206,680.00 | 155,400.00 | 1.66 |
| 142 | 002797 | 景顺长城景盈双利债券C | 2,151,300.00 | 151,500.00 | 0.10 |
| 143 | 002796 | 景顺长城景盈双利债券A | 2,151,300.00 | 151,500.00 | 0.10 |
| 144 | 009377 | 招商瑞恒一年持有期混合A | 2,145,620.00 | 151,100.00 | 0.15 |
| 145 | 009378 | 招商瑞恒一年持有期混合C | 2,145,620.00 | 151,100.00 | 0.15 |
| 146 | 510590 | 平安中证500ETF | 2,093,364.00 | 147,420.00 | 0.17 |
| 147 | 002907 | 南方中证500增强股票C | 2,087,400.00 | 147,000.00 | 0.36 |
| 148 | 002906 | 南方中证500增强股票A | 2,087,400.00 | 147,000.00 | 0.36 |
| 149 | 002510 | 申万菱信中证500指数增强A | 2,068,940.00 | 145,700.00 | 0.42 |
| 150 | 007795 | 申万菱信中证500指数增强C | 2,068,940.00 | 145,700.00 | 0.42 |
| 151 | 007085 | 招商瑞庆混合C | 1,902,800.00 | 134,000.00 | 0.16 |
| 152 | 002574 | 招商瑞庆混合A | 1,902,800.00 | 134,000.00 | 0.16 |
| 153 | 001428 | 工银灵活配置混合B | 1,801,980.00 | 126,900.00 | 0.41 |
| 154 | 487016 | 工银灵活配置混合A | 1,801,980.00 | 126,900.00 | 0.41 |
| 155 | 007045 | 博道沪深300增强C | 1,784,940.00 | 125,700.00 | 0.34 |
| 156 | 007044 | 博道沪深300增强A | 1,784,940.00 | 125,700.00 | 0.34 |
| 157 | 001980 | 中欧量化驱动混合 | 1,601,760.00 | 112,800.00 | 0.08 |
| 158 | 006161 | 博道启航混合C | 1,591,820.00 | 112,100.00 | 0.40 |
| 159 | 006160 | 博道启航混合A | 1,591,820.00 | 112,100.00 | 0.40 |
| 160 | 010246 | 华泰柏瑞量化先行混合C | 1,552,060.00 | 109,300.00 | 0.36 |
| 161 | 460009 | 华泰柏瑞量化先行混合A | 1,552,060.00 | 109,300.00 | 0.36 |
| 162 | 008319 | 博道久航混合C | 1,537,860.00 | 108,300.00 | 0.37 |
| 163 | 008318 | 博道久航混合A | 1,537,860.00 | 108,300.00 | 0.37 |
| 164 | 001398 | 华泰柏瑞健康生活混合 | 1,526,500.00 | 107,500.00 | 1.65 |
| 165 | 004945 | 长信中证500指数 | 1,502,360.00 | 105,800.00 | 0.95 |
| 166 | 008265 | 南方ESG股票C | 1,486,740.00 | 104,700.00 | 0.32 |
| 167 | 008264 | 南方ESG股票A | 1,486,740.00 | 104,700.00 | 0.32 |
| 168 | 009874 | 九泰久睿量化股票 | 1,472,540.00 | 103,700.00 | 0.88 |
| 169 | 003578 | 中金中证500指数C | 1,356,100.00 | 95,500.00 | 0.18 |
| 170 | 003016 | 中金中证500指数A | 1,356,100.00 | 95,500.00 | 0.18 |
| 171 | 009413 | 易方达招易一年持有期混合C | 1,347,580.00 | 94,900.00 | 0.20 |
| 172 | 009412 | 易方达招易一年持有期混合A | 1,347,580.00 | 94,900.00 | 0.20 |
| 173 | 002871 | 华夏智胜价值成长股票A | 1,333,380.00 | 93,900.00 | 0.12 |
| 174 | 002872 | 华夏智胜价值成长股票C | 1,333,380.00 | 93,900.00 | 0.12 |
| 175 | 180025 | 银华信用双利债券A | 1,290,780.00 | 90,900.00 | 0.14 |
| 176 | 180026 | 银华信用双利债券C | 1,290,780.00 | 90,900.00 | 0.14 |
| 177 | 009086 | 鹏华价值共赢两年持有期混合 | 1,270,900.00 | 89,500.00 | 0.17 |
| 178 | 002924 | 华商瑞鑫定期开放债券 | 1,266,640.00 | 89,200.00 | 0.76 |
| 179 | 005041 | 人保精选混合A | 1,256,700.00 | 88,500.00 | 1.30 |
| 180 | 005042 | 人保精选混合C | 1,256,700.00 | 88,500.00 | 1.30 |
| 181 | 006398 | 宝盈祥颐定期开放混合A | 1,249,600.00 | 88,000.00 | 0.44 |
| 182 | 006399 | 宝盈祥颐定期开放混合C | 1,249,600.00 | 88,000.00 | 0.44 |
| 183 | 159968 | 博时中证500ETF | 1,229,720.00 | 86,600.00 | 0.16 |
| 184 | 004510 | 九泰久盛量化先锋混合C | 1,216,940.00 | 85,700.00 | 3.50 |
| 185 | 001897 | 九泰久盛量化先锋混合A | 1,216,940.00 | 85,700.00 | 3.50 |
| 186 | 005742 | 南方成安优选混合 | 1,187,120.00 | 83,600.00 | 0.32 |
| 187 | 162216 | 泰达宏利500指数增强(LOF) | 1,184,280.00 | 83,400.00 | 0.51 |
| 188 | 002307 | 银华多元视野灵活配置混合 | 1,083,460.00 | 76,300.00 | 0.99 |
| 189 | 470007 | 汇添富上证综合指数 | 1,050,800.00 | 74,000.00 | 0.12 |
| 190 | 180015 | 银华增强收益债券 | 1,042,280.00 | 73,400.00 | 0.24 |
| 191 | 590007 | 中邮中证500指数增强A | 951,400.00 | 67,000.00 | 1.67 |
| 192 | 008124 | 中邮中证500指数增强C | 951,400.00 | 67,000.00 | 1.67 |
| 193 | 512510 | 华泰柏瑞中证500ETF | 948,560.00 | 66,800.00 | 0.16 |
| 194 | 001710 | 安信新趋势混合A | 940,040.00 | 66,200.00 | 0.02 |
| 195 | 001711 | 安信新趋势混合C | 940,040.00 | 66,200.00 | 0.02 |
| 196 | 001244 | 华泰柏瑞量化智慧混合A | 857,680.00 | 60,400.00 | 0.34 |
| 197 | 006104 | 华泰柏瑞量化智慧混合C | 857,680.00 | 60,400.00 | 0.34 |
| 198 | 161039 | 富国中证1000指数增强(LOF) | 852,000.00 | 60,000.00 | 0.03 |
| 199 | 165511 | 信诚中证500指数 | 829,280.00 | 58,400.00 | 0.32 |
| 200 | 206012 | 鹏华价值精选股票 | 827,860.00 | 58,300.00 | 0.42 |
| 201 | 162209 | 泰达宏利市值优选混合 | 806,560.00 | 56,800.00 | 0.10 |
| 202 | 002288 | 中银稳进策略混合 | 799,460.00 | 56,300.00 | 1.48 |
| 203 | 160616 | 鹏华中证500指数(LOF)A | 796,904.00 | 56,120.00 | 0.16 |
| 204 | 006938 | 鹏华中证500指数(LOF)C | 796,904.00 | 56,120.00 | 0.16 |
| 205 | 004193 | 招商中证500指数C | 792,360.00 | 55,800.00 | 0.53 |
| 206 | 004192 | 招商中证500指数A | 792,360.00 | 55,800.00 | 0.53 |
| 207 | 000877 | 华泰柏瑞量化优选混合 | 715,680.00 | 50,400.00 | 0.10 |
| 208 | 006302 | 银华行业轮动混合 | 660,300.00 | 46,500.00 | 0.23 |
| 209 | 005233 | 广发睿毅领先混合 | 629,060.00 | 44,300.00 | 0.02 |
| 210 | 001074 | 华泰柏瑞量化驱动混合A | 617,700.00 | 43,500.00 | 0.15 |
| 211 | 006531 | 华泰柏瑞量化驱动混合C | 617,700.00 | 43,500.00 | 0.15 |
| 212 | 005607 | 华宝中证500增强A | 603,500.00 | 42,500.00 | 0.71 |
| 213 | 005608 | 华宝中证500增强C | 603,500.00 | 42,500.00 | 0.71 |
| 214 | 501036 | 汇添富中证500指数(LOF)A | 600,944.00 | 42,320.00 | 0.16 |
| 215 | 501037 | 汇添富中证500指数(LOF)C | 600,944.00 | 42,320.00 | 0.16 |
| 216 | 004694 | 天弘策略精选混合A | 568,000.00 | 40,000.00 | 1.13 |
| 217 | 004748 | 天弘策略精选混合C | 568,000.00 | 40,000.00 | 1.13 |
| 218 | 003562 | 诺德成长精选混合C | 529,660.00 | 37,300.00 | 1.52 |
| 219 | 003561 | 诺德成长精选混合A | 529,660.00 | 37,300.00 | 1.52 |
| 220 | 007152 | 诺德策略精选混合 | 508,360.00 | 35,800.00 | 1.53 |
| 221 | 510290 | 南方上证380ETF | 499,442.40 | 35,172.00 | 0.29 |
| 222 | 560006 | 益民核心增长混合 | 497,000.00 | 35,000.00 | 0.81 |
| 223 | 003505 | 景顺长城景颐丰利债券C | 470,020.00 | 33,100.00 | 0.94 |
| 224 | 003504 | 景顺长城景颐丰利债券A | 470,020.00 | 33,100.00 | 0.94 |
| 225 | 001444 | 易方达瑞选混合E | 470,020.00 | 33,100.00 | 0.25 |
| 226 | 001443 | 易方达瑞选混合I | 470,020.00 | 33,100.00 | 0.25 |
| 227 | 005519 | 银华混改红利灵活配置混合发起式 | 426,000.00 | 30,000.00 | 1.04 |
| 228 | 360010 | 光大保德信均衡精选混合 | 426,000.00 | 30,000.00 | 1.25 |
| 229 | 005055 | 华泰柏瑞量化阿尔法混合A | 424,580.00 | 29,900.00 | 0.27 |
| 230 | 006532 | 华泰柏瑞量化阿尔法混合C | 424,580.00 | 29,900.00 | 0.27 |
| 231 | 005351 | 添富行业整合混合 | 417,480.00 | 29,400.00 | 0.79 |
| 232 | 510530 | 工银瑞信中证500ETF | 413,220.00 | 29,100.00 | 0.17 |
| 233 | 001747 | 易方达瑞祺混合I | 411,800.00 | 29,000.00 | 0.20 |
| 234 | 001748 | 易方达瑞祺混合E | 411,800.00 | 29,000.00 | 0.20 |
| 235 | 004986 | 鹏华策略回报混合 | 393,340.00 | 27,700.00 | 0.06 |
| 236 | 005081 | 海富通量化多因子混合A | 391,920.00 | 27,600.00 | 0.19 |
| 237 | 005080 | 海富通量化多因子混合C | 391,920.00 | 27,600.00 | 0.19 |
| 238 | 007137 | 鹏扬元合量化股票A | 386,240.00 | 27,200.00 | 0.71 |
| 239 | 007138 | 鹏扬元合量化股票C | 386,240.00 | 27,200.00 | 0.71 |
| 240 | 750005 | 安信平稳增长混合发起A | 377,720.00 | 26,600.00 | 0.10 |
| 241 | 002035 | 安信平稳增长混合发起C | 377,720.00 | 26,600.00 | 0.10 |
| 242 | 001441 | 易方达瑞信混合I | 360,680.00 | 25,400.00 | 0.04 |
| 243 | 001442 | 易方达瑞信混合E | 360,680.00 | 25,400.00 | 0.04 |
| 244 | 001249 | 易方达新利混合 | 333,700.00 | 23,500.00 | 0.05 |
| 245 | 001433 | 易方达瑞景混合 | 329,440.00 | 23,200.00 | 0.04 |
| 246 | 001562 | 易方达瑞和混合 | 329,440.00 | 23,200.00 | 0.05 |
| 247 | 001817 | 易方达瑞兴混合I | 313,820.00 | 22,100.00 | 0.06 |
| 248 | 001818 | 易方达瑞兴混合E | 313,820.00 | 22,100.00 | 0.06 |
| 249 | 001807 | 易方达瑞智混合E | 301,040.00 | 21,200.00 | 0.05 |
| 250 | 001806 | 易方达瑞智混合I | 301,040.00 | 21,200.00 | 0.05 |
| 251 | 001636 | 万家瑞益混合C | 295,360.00 | 20,800.00 | 0.11 |
| 252 | 001635 | 万家瑞益混合A | 295,360.00 | 20,800.00 | 0.11 |
| 253 | 002416 | 招商丰利灵活配置混合C | 292,704.60 | 20,613.00 | 0.70 |
| 254 | 000679 | 招商丰利灵活配置混合A | 292,704.60 | 20,613.00 | 0.70 |
| 255 | 001446 | 招商丰泽混合C | 292,520.00 | 20,600.00 | 0.16 |
| 256 | 001427 | 招商丰泽混合A | 292,520.00 | 20,600.00 | 0.16 |
| 257 | 000754 | 华宝量化对冲混合C | 291,100.00 | 20,500.00 | 0.12 |
| 258 | 000753 | 华宝量化对冲混合A | 291,100.00 | 20,500.00 | 0.12 |
| 259 | 510560 | 国寿安保中证500ETF | 288,828.00 | 20,340.00 | 0.17 |
| 260 | 002217 | 易方达量化策略精选混合C | 271,220.00 | 19,100.00 | 0.24 |
| 261 | 002216 | 易方达量化策略精选混合A | 271,220.00 | 19,100.00 | 0.24 |
| 262 | 004348 | 南方中证500ETF联接(LOF)C | 247,080.00 | 17,400.00 | 0.00 |
| 263 | 160119 | 南方中证500ETF联接(LOF)A | 247,080.00 | 17,400.00 | 0.00 |
| 264 | 008831 | 海富通安益对冲混合A | 238,560.00 | 16,800.00 | 0.23 |
| 265 | 008830 | 海富通安益对冲混合C | 238,560.00 | 16,800.00 | 0.23 |
| 266 | 003862 | 招商兴福混合C | 238,560.00 | 16,800.00 | 0.26 |
| 267 | 003861 | 招商兴福混合A | 238,560.00 | 16,800.00 | 0.26 |
| 268 | 519960 | 长信利广混合C | 213,000.00 | 15,000.00 | 1.16 |
| 269 | 519961 | 长信利广混合A | 213,000.00 | 15,000.00 | 1.16 |
| 270 | 008778 | 嘉实中证500指数增强A | 195,960.00 | 13,800.00 | 0.18 |
| 271 | 008779 | 嘉实中证500指数增强C | 195,960.00 | 13,800.00 | 0.18 |
| 272 | 008795 | 海富通阿尔法对冲混合C | 194,540.00 | 13,700.00 | 0.06 |
| 273 | 519062 | 海富通阿尔法对冲混合A | 194,540.00 | 13,700.00 | 0.06 |
| 274 | 005956 | 易方达鑫转添利混合C | 193,120.00 | 13,600.00 | 0.05 |
| 275 | 005955 | 易方达鑫转添利混合A | 193,120.00 | 13,600.00 | 0.05 |
| 276 | 009609 | 广发中证500指数增强C | 191,700.00 | 13,500.00 | 0.12 |
| 277 | 009608 | 广发中证500指数增强A | 191,700.00 | 13,500.00 | 0.12 |
| 278 | 002457 | 招商安元混合C | 184,600.00 | 13,000.00 | 0.26 |
| 279 | 002456 | 招商安元混合A | 184,600.00 | 13,000.00 | 0.26 |
| 280 | 001423 | 景顺长城安享回报混合C | 177,500.00 | 12,500.00 | 0.04 |
| 281 | 001422 | 景顺长城安享回报混合A | 177,500.00 | 12,500.00 | 0.04 |
| 282 | 519034 | 海富通中证500指数增强A | 176,080.00 | 12,400.00 | 0.61 |
| 283 | 009004 | 海富通中证500指数增强C | 176,080.00 | 12,400.00 | 0.61 |
| 284 | 006230 | 鹏华研究驱动混合 | 171,820.00 | 12,100.00 | 0.48 |
| 285 | 003308 | 中信建投睿利混合A | 171,820.00 | 12,100.00 | 0.63 |
| 286 | 004635 | 中信建投睿利混合C | 171,820.00 | 12,100.00 | 0.63 |
| 287 | 009842 | 东方红明鉴优选定开混合 | 164,720.00 | 11,600.00 | 0.17 |
| 288 | 010355 | 诺安中证500指数增强C | 161,880.00 | 11,400.00 | 0.42 |
| 289 | 001351 | 诺安中证500指数增强A | 161,880.00 | 11,400.00 | 0.42 |
| 290 | 003883 | 易方达瑞弘混合C | 136,320.00 | 9,600.00 | 0.04 |
| 291 | 003882 | 易方达瑞弘混合A | 136,320.00 | 9,600.00 | 0.04 |
| 292 | 000962 | 天弘中证500ETF联接A | 136,320.00 | 9,600.00 | 0.01 |
| 293 | 005919 | 天弘中证500ETF联接C | 136,320.00 | 9,600.00 | 0.01 |
| 294 | 003840 | 易方达瑞通混合C | 126,380.00 | 8,900.00 | 0.04 |
| 295 | 003839 | 易方达瑞通混合A | 126,380.00 | 8,900.00 | 0.04 |
| 296 | 000172 | 华泰柏瑞量化增强混合A | 123,540.00 | 8,700.00 | 0.01 |
| 297 | 005965 | 安信中证500指数增强A | 123,540.00 | 8,700.00 | 0.36 |
| 298 | 005966 | 安信中证500指数增强C | 123,540.00 | 8,700.00 | 0.36 |
| 299 | 010234 | 华泰柏瑞量化增强混合C | 123,540.00 | 8,700.00 | 0.01 |
| 300 | 960041 | 华泰柏瑞量化增强混合H | 123,540.00 | 8,700.00 | 0.01 |
| 301 | 000978 | 景顺长城量化精选股票 | 119,280.00 | 8,400.00 | 0.02 |
| 302 | 515530 | 泰康中证500ETF | 117,860.00 | 8,300.00 | 0.16 |
| 303 | 000926 | 中信建投睿信混合A | 113,600.00 | 8,000.00 | 0.29 |
| 304 | 004676 | 中信建投睿信混合C | 113,600.00 | 8,000.00 | 0.29 |
| 305 | 005434 | 鹏华睿投混合 | 111,044.00 | 7,820.00 | 0.04 |
| 306 | 519183 | 万家双引擎灵活配置混合 | 109,340.00 | 7,700.00 | 0.01 |
| 307 | 515190 | 中银证券中证500ETF | 103,660.00 | 7,300.00 | 0.17 |
| 308 | 004335 | 华宝新飞跃混合 | 103,660.00 | 7,300.00 | 0.04 |
| 309 | 006034 | 富国MSCI中国A股国际通指数增强 | 103,660.00 | 7,300.00 | 0.06 |
| 310 | 007386 | 浙商中证500指数增强C | 92,371.00 | 6,505.00 | 0.03 |
| 311 | 002076 | 浙商中证500指数增强A | 92,371.00 | 6,505.00 | 0.03 |
| 312 | 007527 | 融通量化多策略灵活配置混合A | 88,040.00 | 6,200.00 | 0.37 |
| 313 | 007528 | 融通量化多策略灵活配置混合C | 88,040.00 | 6,200.00 | 0.37 |
| 314 | 660011 | 农银汇理中证500指数 | 85,995.20 | 6,056.00 | 0.16 |
| 315 | 159935 | 景顺长城中证500ETF | 83,382.40 | 5,872.00 | 0.17 |
| 316 | 515810 | 易方达中证800ETF | 76,680.00 | 5,400.00 | 0.04 |
| 317 | 515590 | 前海开源中证500等权ETF | 73,683.80 | 5,189.00 | 0.25 |
| 318 | 159944 | 广发中证全指原材料ETF | 72,363.20 | 5,096.00 | 0.38 |
| 319 | 002017 | 招商瑞丰灵活配置混合发起式C | 71,000.00 | 5,000.00 | 0.02 |
| 320 | 000314 | 招商瑞丰灵活配置混合发起式A | 71,000.00 | 5,000.00 | 0.02 |
| 321 | 229002 | 泰达宏利逆向策略混合 | 69,580.00 | 4,900.00 | 0.05 |
| 322 | 008621 | 天弘永裕稳健养老一年混合(FOF) | 61,060.00 | 4,300.00 | 0.12 |
| 323 | 009624 | 安信阿尔法定开混合C | 59,640.00 | 4,200.00 | 0.11 |
| 324 | 005280 | 安信阿尔法定开混合A | 59,640.00 | 4,200.00 | 0.11 |
| 325 | 002793 | 景顺长城顺益回报混合C | 59,640.00 | 4,200.00 | 0.07 |
| 326 | 002792 | 景顺长城顺益回报混合A | 59,640.00 | 4,200.00 | 0.07 |
| 327 | 004250 | 银河量化优选混合 | 58,220.00 | 4,100.00 | 0.34 |
| 328 | 005260 | 银华稳健增利灵活配置混合发起式A | 56,800.00 | 4,000.00 | 0.15 |
| 329 | 005261 | 银华稳健增利灵活配置混合发起式C | 56,800.00 | 4,000.00 | 0.15 |
| 330 | 006611 | 人保中证500指数 | 55,664.00 | 3,920.00 | 0.16 |
| 331 | 007505 | 华夏中证AH经济蓝筹股票指数A | 53,960.00 | 3,800.00 | 0.07 |
| 332 | 007506 | 华夏中证AH经济蓝筹股票指数C | 53,960.00 | 3,800.00 | 0.07 |
| 333 | 008704 | 广发高股息优享混合A | 49,700.00 | 3,500.00 | 0.02 |
| 334 | 008705 | 广发高股息优享混合C | 49,700.00 | 3,500.00 | 0.02 |
| 335 | 673030 | 西部利得多策略优选混合 | 49,700.00 | 3,500.00 | 0.05 |
| 336 | 515550 | 中融中证500ETF | 46,860.00 | 3,300.00 | 0.16 |
| 337 | 001792 | 大成绝对收益混合发起C | 46,860.00 | 3,300.00 | 0.17 |
| 338 | 001791 | 大成绝对收益混合发起A | 46,860.00 | 3,300.00 | 0.17 |
| 339 | 002232 | 华夏新趋势混合C | 45,440.00 | 3,200.00 | 0.22 |
| 340 | 002231 | 华夏新趋势混合A | 45,440.00 | 3,200.00 | 0.22 |
| 341 | 210004 | 金鹰稳健成长混合 | 44,233.00 | 3,115.00 | 0.01 |
| 342 | 002804 | 华泰柏瑞量化对冲混合 | 42,600.00 | 3,000.00 | 0.12 |
| 343 | 006141 | 广发集嘉债券C | 42,600.00 | 3,000.00 | 0.00 |
| 344 | 006140 | 广发集嘉债券A | 42,600.00 | 3,000.00 | 0.00 |
| 345 | 005795 | 博时中证500指数增强C | 41,180.00 | 2,900.00 | 0.01 |
| 346 | 005062 | 博时中证500指数增强A | 41,180.00 | 2,900.00 | 0.01 |
| 347 | 510570 | 兴业中证500ETF | 37,090.40 | 2,612.00 | 0.16 |
| 348 | 001366 | 金鹰产业整合混合 | 32,660.00 | 2,300.00 | 0.04 |
| 349 | 510550 | 方正富邦中证500ETF | 31,240.00 | 2,200.00 | 0.17 |
| 350 | 010293 | 华商量化优质精选混合 | 31,240.00 | 2,200.00 | 0.03 |
| 351 | 001328 | 鹏华弘华混合C | 29,820.00 | 2,100.00 | 0.10 |
| 352 | 001327 | 鹏华弘华混合A | 29,820.00 | 2,100.00 | 0.10 |
| 353 | 010154 | 中加中证500指数增强C | 28,400.00 | 2,000.00 | 0.11 |
| 354 | 010153 | 中加中证500指数增强A | 28,400.00 | 2,000.00 | 0.11 |
| 355 | 008848 | 中融智选对冲3个月定开混合 | 28,400.00 | 2,000.00 | 0.28 |
| 356 | 002389 | 招商安德灵活配置混合A | 26,980.00 | 1,900.00 | 0.01 |
| 357 | 002390 | 招商安德灵活配置混合C | 26,980.00 | 1,900.00 | 0.01 |
| 358 | 001588 | 天弘中证800指数A | 23,515.20 | 1,656.00 | 0.04 |
| 359 | 001589 | 天弘中证800指数C | 23,515.20 | 1,656.00 | 0.04 |
| 360 | 008356 | 中加科丰价值精选混合 | 21,300.00 | 1,500.00 | 0.01 |
| 361 | 002777 | 招商安荣混合C | 18,460.00 | 1,300.00 | 0.01 |
| 362 | 002776 | 招商安荣混合A | 18,460.00 | 1,300.00 | 0.01 |
| 363 | 005126 | 银河量化稳进混合 | 15,620.00 | 1,100.00 | 0.13 |
| 364 | 008835 | 富国量化对冲策略三个月持有期混合A | 12,780.00 | 900.00 | 0.00 |
| 365 | 008836 | 富国量化对冲策略三个月持有期混合C | 12,780.00 | 900.00 | 0.00 |
| 366 | 002903 | 广发中证500ETF联接(LOF)C | 11,360.00 | 800.00 | 0.00 |
| 367 | 162711 | 广发中证500ETF联接(LOF)A | 11,360.00 | 800.00 | 0.00 |
| 368 | 210011 | 金鹰灵活配置混合C | 9,940.00 | 700.00 | 0.01 |
| 369 | 210010 | 金鹰灵活配置混合A | 9,940.00 | 700.00 | 0.01 |
| 370 | 008112 | 中泰中证500指数增强A | 8,520.00 | 600.00 | 0.01 |
| 371 | 008113 | 中泰中证500指数增强C | 8,520.00 | 600.00 | 0.01 |
| 372 | 005460 | 银河嘉谊混合C | 8,520.00 | 600.00 | 0.41 |
| 373 | 005459 | 银河嘉谊混合A | 8,520.00 | 600.00 | 0.41 |
| 374 | 160806 | 长盛同庆(LOF) | 5,680.00 | 400.00 | 0.01 |
| 375 | 162205 | 泰达宏利风险预算混合 | 5,680.00 | 400.00 | 0.01 |
| 376 | 007571 | 南方上证380ETF联接C | 3,919.20 | 276.00 | 0.00 |
| 377 | 202025 | 南方上证380ETF联接A | 3,919.20 | 276.00 | 0.00 |
| 378 | 210007 | 金鹰技术领先混合A | 2,840.00 | 200.00 | 0.00 |
| 379 | 008354 | 泰达宏利消费混合C | 2,840.00 | 200.00 | 0.01 |
| 380 | 008353 | 泰达宏利消费混合A | 2,840.00 | 200.00 | 0.01 |
| 381 | 008258 | 中银证券中证500ETF联接A | 2,840.00 | 200.00 | 0.00 |
| 382 | 008259 | 中银证券中证500ETF联接C | 2,840.00 | 200.00 | 0.00 |
| 383 | 002196 | 金鹰技术领先混合C | 2,840.00 | 200.00 | 0.00 |
| 384 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,675.60 | 118.00 | 0.00 |
| 385 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 1,675.60 | 118.00 | 0.00 |
