| 持有 紫光股份(000938)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 | 515050 | 华夏中证5G通信主题ETF | 283,914,826.72 | 14,552,272.00 | 3.39 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 159,579,606.25 | 8,179,375.00 | 0.21 |
| 3 | 163407 | 兴全沪深300指数(LOF)A | 122,890,153.79 | 6,298,829.00 | 2.54 |
| 4 | 007230 | 兴全沪深300指数(LOF)C | 122,890,153.79 | 6,298,829.00 | 2.54 |
| 5 | 001508 | 富国新动力灵活配置混合A | 98,039,505.90 | 5,025,090.00 | 1.79 |
| 6 | 001510 | 富国新动力灵活配置混合C | 98,039,505.90 | 5,025,090.00 | 1.79 |
| 7 | 159998 | 天弘中证计算机主题ETF | 69,227,489.08 | 3,548,308.00 | 3.35 |
| 8 | 159994 | 银华中证5G通信主题ETF | 62,164,225.25 | 3,186,275.00 | 3.35 |
| 9 | 159819 | 易方达中证人工智能主题ETF | 54,199,014.12 | 2,778,012.00 | 3.93 |
| 10 | 510330 | 华夏沪深300ETF | 51,848,878.54 | 2,657,554.00 | 0.21 |
| 11 | 159919 | 嘉实沪深300ETF | 43,631,734.78 | 2,236,378.00 | 0.21 |
| 12 | 512720 | 国泰中证计算机主题ETF | 40,221,035.60 | 2,061,560.00 | 3.24 |
| 13 | 550016 | 信诚至远混合C | 39,020,000.00 | 2,000,000.00 | 2.09 |
| 14 | 550015 | 信诚至远混合A | 39,020,000.00 | 2,000,000.00 | 2.09 |
| 15 | 009447 | 财通资管科技创新一年定开混合 | 36,275,450.26 | 1,859,326.00 | 3.97 |
| 16 | 090004 | 大成精选增值混合 | 36,264,407.60 | 1,858,760.00 | 3.73 |
| 17 | 010506 | 东方红睿玺三年定开混合C | 35,117,980.49 | 1,799,999.00 | 0.25 |
| 18 | 501049 | 东方红睿玺三年定开混合A | 35,117,980.49 | 1,799,999.00 | 0.25 |
| 19 | 510310 | 易方达沪深300发起式ETF | 34,279,694.32 | 1,757,032.00 | 0.21 |
| 20 | 000311 | 景顺长城沪深300指数增强 | 32,073,035.28 | 1,643,928.00 | 0.68 |
| 21 | 159901 | 易方达深证100ETF | 30,413,631.74 | 1,558,874.00 | 0.47 |
| 22 | 410001 | 华富竞争力优选混合 | 29,263,439.20 | 1,499,920.00 | 2.91 |
| 23 | 515070 | 华夏中证人工智能主题ETF | 25,176,055.18 | 1,290,418.00 | 3.92 |
| 24 | 002064 | 华富产业升级灵活配置混合 | 21,654,500.18 | 1,109,918.00 | 3.30 |
| 25 | 020009 | 国泰金鹏蓝筹混合 | 20,910,818.00 | 1,071,800.00 | 3.81 |
| 26 | 161631 | 融通人工智能指数(LOF)A | 20,079,087.19 | 1,029,169.00 | 3.61 |
| 27 | 009239 | 融通人工智能指数(LOF)C | 20,079,087.19 | 1,029,169.00 | 3.61 |
| 28 | 161604 | 融通深证100指数A | 20,043,774.09 | 1,027,359.00 | 0.42 |
| 29 | 004876 | 融通深证100指数C | 20,043,774.09 | 1,027,359.00 | 0.42 |
| 30 | 001532 | 华安文体健康混合 | 17,833,544.72 | 914,072.00 | 0.37 |
| 31 | 161026 | 富国中证国有企业改革指数分级 | 17,394,003.93 | 891,543.00 | 0.67 |
| 32 | 960022 | 博时沪深300指数R | 17,305,370.00 | 887,000.00 | 0.30 |
| 33 | 050002 | 博时沪深300指数A | 17,305,370.00 | 887,000.00 | 0.30 |
| 34 | 002385 | 博时沪深300指数C | 17,305,370.00 | 887,000.00 | 0.30 |
| 35 | 165523 | 信诚中证信息安全指数分级 | 17,008,818.00 | 871,800.00 | 4.51 |
| 36 | 180010 | 银华优质增长混合 | 15,215,478.31 | 779,881.00 | 0.77 |
| 37 | 515330 | 天弘沪深300ETF | 14,375,748.40 | 736,840.00 | 0.21 |
| 38 | 163402 | 兴全趋势投资混合(LOF) | 13,083,406.00 | 670,600.00 | 0.06 |
| 39 | 161628 | 融通军工分级 | 12,504,700.38 | 640,938.00 | 5.06 |
| 40 | 515750 | 富国中证科技50策略ETF | 10,507,305.60 | 538,560.00 | 1.86 |
| 41 | 008372 | 富国阿尔法两年持有期混合 | 9,025,326.00 | 462,600.00 | 0.99 |
| 42 | 515980 | 华富中证人工智能产业ETF | 8,356,250.06 | 428,306.00 | 2.81 |
| 43 | 008327 | 东财通信指数C | 7,782,539.00 | 398,900.00 | 4.40 |
| 44 | 008326 | 东财通信指数A | 7,782,539.00 | 398,900.00 | 4.40 |
| 45 | 515380 | 泰康沪深300ETF | 7,558,154.49 | 387,399.00 | 0.21 |
| 46 | 512930 | 平安人工智能ETF | 6,802,746.80 | 348,680.00 | 3.89 |
| 47 | 009907 | 湘财长泽灵活配置混合A | 6,418,790.00 | 329,000.00 | 4.64 |
| 48 | 009908 | 湘财长泽灵活配置混合C | 6,418,790.00 | 329,000.00 | 4.64 |
| 49 | 159811 | 博时5G50ETF | 6,103,781.54 | 312,854.00 | 2.92 |
| 50 | 007305 | 国联安新科技混合 | 5,540,840.00 | 284,000.00 | 3.76 |
| 51 | 007143 | 国投瑞银沪深300指数量化增强A | 5,423,780.00 | 278,000.00 | 0.43 |
| 52 | 007144 | 国投瑞银沪深300指数量化增强C | 5,423,780.00 | 278,000.00 | 0.43 |
| 53 | 510350 | 工银瑞信沪深300ETF | 4,918,002.76 | 252,076.00 | 0.19 |
| 54 | 161025 | 富国中证移动互联网指数分级 | 4,901,107.10 | 251,210.00 | 1.42 |
| 55 | 515660 | 国联安沪深300ETF | 4,374,532.20 | 224,220.00 | 0.21 |
| 56 | 001974 | 景顺长城量化新动力股票 | 3,701,047.00 | 189,700.00 | 0.37 |
| 57 | 159925 | 南方沪深300ETF | 3,472,136.17 | 177,967.00 | 0.21 |
| 58 | 160137 | 南方中证互联网指数分级 | 3,287,317.94 | 168,494.00 | 2.79 |
| 59 | 481009 | 工银沪深300指数A | 3,189,007.05 | 163,455.00 | 0.20 |
| 60 | 006937 | 工银沪深300指数C | 3,189,007.05 | 163,455.00 | 0.20 |
| 61 | 510360 | 广发沪深300ETF | 3,166,394.96 | 162,296.00 | 0.21 |
| 62 | 007853 | 华商计算机行业量化股票发起式 | 3,129,404.00 | 160,400.00 | 1.43 |
| 63 | 159909 | 招商深证TMT50ETF | 2,930,675.14 | 150,214.00 | 1.81 |
| 64 | 000368 | 汇添富沪深300安中指数 | 2,843,582.50 | 145,750.00 | 1.15 |
| 65 | 515800 | 添富中证800ETF | 2,806,708.60 | 143,860.00 | 0.15 |
| 66 | 519677 | 银河定投宝腾讯济安指数 | 2,659,213.00 | 136,300.00 | 0.87 |
| 67 | 512220 | 景顺长城中证TMT150ETF | 2,651,330.96 | 135,896.00 | 1.00 |
| 68 | 006939 | 鹏华沪深300指数(LOF)C | 2,578,422.09 | 132,159.00 | 0.19 |
| 69 | 160615 | 鹏华沪深300指数(LOF)A | 2,578,422.09 | 132,159.00 | 0.19 |
| 70 | 001630 | 天弘中证计算机主题ETF联接C | 2,550,854.46 | 130,746.00 | 0.14 |
| 71 | 001629 | 天弘中证计算机主题ETF联接A | 2,550,854.46 | 130,746.00 | 0.14 |
| 72 | 159961 | 方正富邦深证100ETF | 2,549,878.96 | 130,696.00 | 0.46 |
| 73 | 159910 | 嘉实深证基本面120ETF | 2,514,019.58 | 128,858.00 | 0.72 |
| 74 | 519300 | 大成沪深300指数A | 2,464,015.45 | 126,295.00 | 0.19 |
| 75 | 007096 | 大成沪深300指数C | 2,464,015.45 | 126,295.00 | 0.19 |
| 76 | 161224 | 国投瑞银新丝路混合(LOF) | 2,450,456.00 | 125,600.00 | 2.91 |
| 77 | 510380 | 国寿安保沪深300ETF | 2,284,972.18 | 117,118.00 | 0.21 |
| 78 | 000042 | 中证财通可持续发展100指数A | 2,265,150.02 | 116,102.00 | 1.28 |
| 79 | 003184 | 中证财通可持续发展100指数C | 2,265,150.02 | 116,102.00 | 1.28 |
| 80 | 168701 | 合煦智远金融科技指数(LOF)A | 2,064,158.00 | 105,800.00 | 3.50 |
| 81 | 168702 | 合煦智远金融科技指数(LOF)C | 2,064,158.00 | 105,800.00 | 3.50 |
| 82 | 360001 | 光大保德信量化股票 | 2,002,896.60 | 102,660.00 | 0.16 |
| 83 | 161812 | 银华深证100指数分级 | 1,742,418.59 | 89,309.00 | 0.44 |
| 84 | 020011 | 国泰沪深300指数A | 1,643,054.16 | 84,216.00 | 0.15 |
| 85 | 005867 | 国泰沪深300指数C | 1,643,054.16 | 84,216.00 | 0.15 |
| 86 | 519116 | 浦银安盛沪深300指数增强 | 1,603,722.00 | 82,200.00 | 0.37 |
| 87 | 510390 | 平安沪深300ETF | 1,568,077.23 | 80,373.00 | 0.21 |
| 88 | 002244 | 景顺长城低碳科技主题混合 | 1,531,535.00 | 78,500.00 | 2.79 |
| 89 | 006302 | 银华行业轮动混合 | 1,482,760.00 | 76,000.00 | 0.76 |
| 90 | 512910 | 广发中证100ETF | 1,369,602.00 | 70,200.00 | 0.36 |
| 91 | 530018 | 建信深证100指数增强 | 1,338,386.00 | 68,600.00 | 1.62 |
| 92 | 515160 | 招商MSCI中国A股国际通ETF | 1,246,689.00 | 63,900.00 | 0.15 |
| 93 | 163808 | 中银中证100指数增强 | 1,192,061.00 | 61,100.00 | 0.24 |
| 94 | 003548 | 泰达宏利沪深300指数增强C | 1,190,110.00 | 61,000.00 | 0.21 |
| 95 | 162213 | 泰达宏利沪深300指数增强A | 1,190,110.00 | 61,000.00 | 0.21 |
| 96 | 004408 | 招商深证100指数C | 1,175,457.99 | 60,249.00 | 0.45 |
| 97 | 217016 | 招商深证100指数A | 1,175,457.99 | 60,249.00 | 0.45 |
| 98 | 161227 | 国投瑞银深证100指数(LOF) | 1,155,401.71 | 59,221.00 | 0.45 |
| 99 | 007539 | 永赢沪深300指数C | 1,042,594.89 | 53,439.00 | 0.20 |
| 100 | 007538 | 永赢沪深300指数A | 1,042,594.89 | 53,439.00 | 0.20 |
| 101 | 004716 | 信诚量化阿尔法股票 | 1,027,786.80 | 52,680.00 | 0.18 |
| 102 | 410008 | 华富中证100指数 | 983,304.00 | 50,400.00 | 0.34 |
| 103 | 004191 | 招商沪深300指数C | 959,892.00 | 49,200.00 | 0.17 |
| 104 | 004190 | 招商沪深300指数A | 959,892.00 | 49,200.00 | 0.17 |
| 105 | 213010 | 宝盈中证100指数增强A | 915,019.00 | 46,900.00 | 0.34 |
| 106 | 007580 | 宝盈中证100指数增强C | 915,019.00 | 46,900.00 | 0.34 |
| 107 | 519100 | 长盛中证100指数 | 885,754.00 | 45,400.00 | 0.35 |
| 108 | 006600 | 人保沪深300指数 | 879,159.62 | 45,062.00 | 0.14 |
| 109 | 005152 | 农银汇理沪深300指数C | 867,434.11 | 44,461.00 | 0.20 |
| 110 | 660008 | 农银汇理沪深300指数A | 867,434.11 | 44,461.00 | 0.20 |
| 111 | 165309 | 建信沪深300指数(LOF) | 817,469.00 | 41,900.00 | 0.20 |
| 112 | 001709 | 华富物联世界灵活配置混合 | 780,400.00 | 40,000.00 | 3.83 |
| 113 | 160636 | 鹏华互联网分级 | 761,670.40 | 39,040.00 | 1.45 |
| 114 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 730,376.36 | 37,436.00 | 0.14 |
| 115 | 003015 | 中金沪深300指数A | 716,017.00 | 36,700.00 | 0.32 |
| 116 | 003579 | 中金沪深300指数C | 716,017.00 | 36,700.00 | 0.32 |
| 117 | 000656 | 前海开源沪深300指数 | 714,183.06 | 36,606.00 | 0.20 |
| 118 | 090006 | 大成2020生命周期混合 | 694,556.00 | 35,600.00 | 0.05 |
| 119 | 159903 | 深成ETF | 685,932.58 | 35,158.00 | 0.28 |
| 120 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 676,997.00 | 34,700.00 | 0.53 |
| 121 | 512090 | 易方达MSCI中国A股国际通ETF | 671,885.38 | 34,438.00 | 0.14 |
| 122 | 512160 | MSCI中国A股国际通ETF | 649,722.02 | 33,302.00 | 0.15 |
| 123 | 005918 | 天弘沪深300ETF联接C | 633,060.48 | 32,448.00 | 0.01 |
| 124 | 000961 | 天弘沪深300ETF联接A | 633,060.48 | 32,448.00 | 0.01 |
| 125 | 005691 | 南方中证100指数C | 630,173.00 | 32,300.00 | 0.33 |
| 126 | 202211 | 南方中证100指数A | 630,173.00 | 32,300.00 | 0.33 |
| 127 | 502006 | 易方达国企改革分级 | 613,999.21 | 31,471.00 | 0.68 |
| 128 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 606,761.00 | 31,100.00 | 0.02 |
| 129 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 606,761.00 | 31,100.00 | 0.02 |
| 130 | 001498 | 建信鑫荣回报灵活配置混合 | 598,957.00 | 30,700.00 | 0.66 |
| 131 | 515390 | 华安沪深300ETF | 582,178.40 | 29,840.00 | 0.19 |
| 132 | 005113 | 平安沪深300指数量化增强A | 581,398.00 | 29,800.00 | 0.22 |
| 133 | 005114 | 平安沪深300指数量化增强C | 581,398.00 | 29,800.00 | 0.22 |
| 134 | 165522 | 信诚中证TMT产业主题指数分级 | 567,292.27 | 29,077.00 | 0.97 |
| 135 | 512990 | 华夏MSCI中国A股国际通ETF | 561,790.45 | 28,795.00 | 0.14 |
| 136 | 009595 | 山证裕盛一年定开混合 | 554,084.00 | 28,400.00 | 2.14 |
| 137 | 501043 | 汇添富沪深300指数(LOF)A | 509,854.83 | 26,133.00 | 0.19 |
| 138 | 501045 | 汇添富沪深300指数(LOF)C | 509,854.83 | 26,133.00 | 0.19 |
| 139 | 515670 | 中银中证100ETF | 509,211.00 | 26,100.00 | 0.37 |
| 140 | 163109 | 申万菱信深证成指分级 | 500,216.89 | 25,639.00 | 0.26 |
| 141 | 160807 | 长盛沪深300指数(LOF) | 488,159.71 | 25,021.00 | 0.22 |
| 142 | 320010 | 诺安中证100指数A | 487,750.00 | 25,000.00 | 0.18 |
| 143 | 010351 | 诺安中证100指数C | 487,750.00 | 25,000.00 | 0.18 |
| 144 | 010484 | 中银量化精选混合C | 464,338.00 | 23,800.00 | 1.08 |
| 145 | 003717 | 中银量化精选混合A | 464,338.00 | 23,800.00 | 1.08 |
| 146 | 162509 | 国联安双禧中证100指数 | 458,485.00 | 23,500.00 | 0.34 |
| 147 | 159975 | 招商深证100ETF | 450,290.80 | 23,080.00 | 0.47 |
| 148 | 450008 | 国富沪深300指数增强 | 431,171.00 | 22,100.00 | 0.09 |
| 149 | 010352 | 诺安沪深300指数增强C | 411,661.00 | 21,100.00 | 0.19 |
| 150 | 320014 | 诺安沪深300指数增强A | 411,661.00 | 21,100.00 | 0.19 |
| 151 | 460300 | 华泰柏瑞沪深300ETF联接A | 349,697.24 | 17,924.00 | 0.01 |
| 152 | 006131 | 华泰柏瑞沪深300ETF联接C | 349,697.24 | 17,924.00 | 0.01 |
| 153 | 165515 | 信诚沪深300指数分级 | 333,406.39 | 17,089.00 | 0.20 |
| 154 | 007339 | 易方达沪深300ETF联接C | 332,450.40 | 17,040.00 | 0.00 |
| 155 | 110020 | 易方达沪深300ETF联接A | 332,450.40 | 17,040.00 | 0.00 |
| 156 | 007275 | 银河沪深300指数增强A | 325,817.00 | 16,700.00 | 0.21 |
| 157 | 007276 | 银河沪深300指数增强C | 325,817.00 | 16,700.00 | 0.21 |
| 158 | 004764 | 中科沃土沃嘉混合C | 321,915.00 | 16,500.00 | 0.04 |
| 159 | 004763 | 中科沃土沃嘉混合A | 321,915.00 | 16,500.00 | 0.04 |
| 160 | 515360 | 方正富邦沪深300ETF | 308,648.20 | 15,820.00 | 0.20 |
| 161 | 009245 | 国寿安保稳丰6个月持有混合C | 300,454.00 | 15,400.00 | 0.17 |
| 162 | 009244 | 国寿安保稳丰6个月持有混合A | 300,454.00 | 15,400.00 | 0.17 |
| 163 | 159912 | 汇添富深证300ETF | 282,075.58 | 14,458.00 | 0.32 |
| 164 | 515350 | 民生加银沪深300ETF | 261,434.00 | 13,400.00 | 0.20 |
| 165 | 159943 | 大成深证成份ETF | 256,497.97 | 13,147.00 | 0.26 |
| 166 | 000414 | 嘉实绝对收益策略定期混合 | 255,581.00 | 13,100.00 | 0.06 |
| 167 | 512380 | 银华MSCI中国A股ETF | 253,903.14 | 13,014.00 | 0.14 |
| 168 | 009106 | 嘉合同顺智选股票A | 251,679.00 | 12,900.00 | 0.31 |
| 169 | 009107 | 嘉合同顺智选股票C | 251,679.00 | 12,900.00 | 0.31 |
| 170 | 002174 | 东方互联网嘉混合 | 251,679.00 | 12,900.00 | 0.21 |
| 171 | 004875 | 融通深证成份指数C | 227,779.25 | 11,675.00 | 0.27 |
| 172 | 161612 | 融通深证成份指数A | 227,779.25 | 11,675.00 | 0.27 |
| 173 | 008239 | 中泰沪深300指数增强C | 222,414.00 | 11,400.00 | 0.08 |
| 174 | 008238 | 中泰沪深300指数增强A | 222,414.00 | 11,400.00 | 0.08 |
| 175 | 515810 | 易方达中证800ETF | 212,268.80 | 10,880.00 | 0.15 |
| 176 | 004769 | 申万菱信价值优先混合 | 204,855.00 | 10,500.00 | 0.76 |
| 177 | 005248 | 新华沪深300指数增强A | 202,904.00 | 10,400.00 | 0.11 |
| 178 | 008184 | 新华沪深300指数增强C | 202,904.00 | 10,400.00 | 0.11 |
| 179 | 512180 | 建信MSCI中国A股国际通ETF | 194,358.62 | 9,962.00 | 0.14 |
| 180 | 001379 | 景顺长城领先回报混合C | 191,198.00 | 9,800.00 | 0.03 |
| 181 | 001362 | 景顺长城领先回报混合A | 191,198.00 | 9,800.00 | 0.03 |
| 182 | 001899 | 东海社会安全指数 | 183,394.00 | 9,400.00 | 0.91 |
| 183 | 009472 | 广发深证100指数(LOF)C | 170,322.30 | 8,730.00 | 0.43 |
| 184 | 162714 | 广发深证100指数(LOF)A | 170,322.30 | 8,730.00 | 0.43 |
| 185 | 515770 | 上投摩根MSCI中国A股ETF | 164,488.81 | 8,431.00 | 0.14 |
| 186 | 010224 | 海富通中证100指数(LOF)C | 161,933.00 | 8,300.00 | 0.26 |
| 187 | 162307 | 海富通中证100指数(LOF)A | 161,933.00 | 8,300.00 | 0.26 |
| 188 | 515130 | 博时沪深300ETF | 155,299.60 | 7,960.00 | 0.21 |
| 189 | 165810 | 东吴沪深300指数C | 150,227.00 | 7,700.00 | 0.15 |
| 190 | 165806 | 东吴沪深300指数A | 150,227.00 | 7,700.00 | 0.15 |
| 191 | 660006 | 农银汇理大盘蓝筹混合 | 146,715.20 | 7,520.00 | 0.11 |
| 192 | 159969 | 银华深证100ETF | 139,730.62 | 7,162.00 | 0.45 |
| 193 | 163821 | 中银沪深300等权重指数(LOF) | 138,989.24 | 7,124.00 | 0.32 |
| 194 | 160806 | 长盛同庆(LOF) | 128,805.02 | 6,602.00 | 0.11 |
| 195 | 006992 | 嘉合锦创优势精选混合 | 124,864.00 | 6,400.00 | 0.39 |
| 196 | 512280 | 景顺长城MSCI中国A股国际通ETF | 122,503.29 | 6,279.00 | 0.15 |
| 197 | 512360 | 平安MSCI中国A股国际ETF | 118,971.98 | 6,098.00 | 0.14 |
| 198 | 004130 | 国联安鑫汇混合C | 114,718.80 | 5,880.00 | 0.04 |
| 199 | 004129 | 国联安鑫汇混合A | 114,718.80 | 5,880.00 | 0.04 |
| 200 | 003125 | 中科沃土沃鑫成长混合发起A | 111,909.36 | 5,736.00 | 0.12 |
| 201 | 009747 | 中科沃土沃鑫成长混合发起C | 111,909.36 | 5,736.00 | 0.12 |
| 202 | 515780 | 浦银安盛MSCI中国A股ETF | 111,207.00 | 5,700.00 | 0.14 |
| 203 | 515310 | 添富沪深300ETF | 108,865.80 | 5,580.00 | 0.21 |
| 204 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 101,452.00 | 5,200.00 | 0.04 |
| 205 | 070017 | 嘉实量化阿尔法混合 | 101,452.00 | 5,200.00 | 0.08 |
| 206 | 006061 | 红土创新增强收益债券A | 97,550.00 | 5,000.00 | 0.01 |
| 207 | 006064 | 红土创新增强收益债券C | 97,550.00 | 5,000.00 | 0.01 |
| 208 | 001866 | 北信瑞丰新成长混合 | 95,599.00 | 4,900.00 | 1.72 |
| 209 | 159970 | 工银瑞信深证100ETF | 92,789.56 | 4,756.00 | 0.45 |
| 210 | 001589 | 天弘中证800指数C | 90,194.73 | 4,623.00 | 0.15 |
| 211 | 001588 | 天弘中证800指数A | 90,194.73 | 4,623.00 | 0.15 |
| 212 | 740101 | 长安沪深300非周期行业指数 | 88,068.14 | 4,514.00 | 0.28 |
| 213 | 515930 | 永赢沪深300ETF | 80,381.20 | 4,120.00 | 0.19 |
| 214 | 501086 | 华宝MSCIESG指数(LOF) | 80,381.20 | 4,120.00 | 0.18 |
| 215 | 510370 | 兴业沪深300ETF | 76,089.00 | 3,900.00 | 0.19 |
| 216 | 006688 | 方正富邦深证100ETF联接C | 74,138.00 | 3,800.00 | 0.01 |
| 217 | 006687 | 方正富邦深证100ETF联接A | 74,138.00 | 3,800.00 | 0.01 |
| 218 | 159923 | 大成中证100ETF | 72,187.00 | 3,700.00 | 0.35 |
| 219 | 005522 | 华泰保兴吉年福混合 | 68,285.00 | 3,500.00 | 0.03 |
| 220 | 006904 | 泰康产业升级混合A | 68,285.00 | 3,500.00 | 0.01 |
| 221 | 006905 | 泰康产业升级混合C | 68,285.00 | 3,500.00 | 0.01 |
| 222 | 164508 | 国富中证100指数增强(LOF) | 64,383.00 | 3,300.00 | 0.25 |
| 223 | 007506 | 华夏中证AH经济蓝筹股票指数C | 63,602.60 | 3,260.00 | 0.07 |
| 224 | 007505 | 华夏中证AH经济蓝筹股票指数A | 63,602.60 | 3,260.00 | 0.07 |
| 225 | 002671 | 万家沪深300指数增强C | 54,628.00 | 2,800.00 | 0.00 |
| 226 | 010001 | 创金合信研究精选股票A | 54,628.00 | 2,800.00 | 0.17 |
| 227 | 002670 | 万家沪深300指数增强A | 54,628.00 | 2,800.00 | 0.00 |
| 228 | 010002 | 创金合信研究精选股票C | 54,628.00 | 2,800.00 | 0.17 |
| 229 | 005502 | 华泰紫金智能量化股票发起 | 50,726.00 | 2,600.00 | 0.21 |
| 230 | 512320 | 工银MSCI中国ETF | 46,043.60 | 2,360.00 | 0.15 |
| 231 | 004413 | 建信民丰回报定期开放混合 | 39,020.00 | 2,000.00 | 0.07 |
| 232 | 007343 | 嘉实科技创新混合 | 38,181.07 | 1,957.00 | 0.00 |
| 233 | 003845 | 汇安丰恒混合A | 36,678.80 | 1,880.00 | 0.03 |
| 234 | 003846 | 汇安丰恒混合C | 36,678.80 | 1,880.00 | 0.03 |
| 235 | 006525 | 前海开源MSCI中国A股指数C | 34,415.64 | 1,764.00 | 0.13 |
| 236 | 006524 | 前海开源MSCI中国A股指数A | 34,415.64 | 1,764.00 | 0.13 |
| 237 | 009624 | 安信阿尔法定开混合C | 33,167.00 | 1,700.00 | 0.06 |
| 238 | 005280 | 安信阿尔法定开混合A | 33,167.00 | 1,700.00 | 0.06 |
| 239 | 519224 | 海富通欣荣混合A | 31,606.20 | 1,620.00 | 0.04 |
| 240 | 519223 | 海富通欣荣混合C | 31,606.20 | 1,620.00 | 0.04 |
| 241 | 290010 | 泰信中证200指数 | 29,674.71 | 1,521.00 | 0.55 |
| 242 | 110019 | 易方达深证100ETF联接A | 29,265.00 | 1,500.00 | 0.00 |
| 243 | 004742 | 易方达深证100ETF联接C | 29,265.00 | 1,500.00 | 0.00 |
| 244 | 160925 | 大成中华沪深港300指数(LOF)A | 29,186.96 | 1,496.00 | 0.10 |
| 245 | 008973 | 大成中华沪深港300指数(LOF)C | 29,186.96 | 1,496.00 | 0.10 |
| 246 | 007039 | 前海联合沪深300指数C | 28,094.40 | 1,440.00 | 0.19 |
| 247 | 003475 | 前海联合沪深300指数A | 28,094.40 | 1,440.00 | 0.19 |
| 248 | 519731 | 交银定期支付月月丰债券C | 25,363.00 | 1,300.00 | 0.04 |
| 249 | 519730 | 交银定期支付月月丰债券A | 25,363.00 | 1,300.00 | 0.04 |
| 250 | 000270 | 建信灵活配置混合 | 17,559.00 | 900.00 | 0.01 |
| 251 | 004345 | 南方深证成份ETF联接C | 16,681.05 | 855.00 | 0.01 |
| 252 | 202017 | 南方深证成份ETF联接A | 16,681.05 | 855.00 | 0.01 |
| 253 | 007136 | 广发中证100ETF联接C | 9,755.00 | 500.00 | 0.01 |
| 254 | 007135 | 广发中证100ETF联接A | 9,755.00 | 500.00 | 0.01 |
| 255 | 070023 | 嘉实深证基本面120联接A | 7,804.00 | 400.00 | 0.00 |
| 256 | 005326 | 景顺长城泰恒回报混合C | 7,804.00 | 400.00 | 0.00 |
| 257 | 005998 | 嘉实深证基本面120联接C | 7,804.00 | 400.00 | 0.00 |
| 258 | 005325 | 景顺长城泰恒回报混合A | 7,804.00 | 400.00 | 0.00 |
| 259 | 167601 | 国金沪深300指数增强 | 5,853.00 | 300.00 | 0.01 |
| 260 | 006912 | 长城久泰沪深300指数C | 3,394.74 | 174.00 | 0.00 |
| 261 | 200002 | 长城久泰沪深300指数A | 3,394.74 | 174.00 | 0.00 |
| 262 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,951.00 | 100.00 | 0.00 |
| 263 | 040002 | 华安中国A股增强指数 | 1,951.00 | 100.00 | 0.00 |
