| 持有 巨星科技(002444)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 | 519778 | 交银经济新动力混合 | 367,439,210.32 | 19,359,284.00 | 8.83 |
| 2 | 008955 | 交银创新领航混合 | 248,703,594.88 | 13,103,456.00 | 8.83 |
| 3 | 003494 | 富国天惠成长混合(LOF)C | 189,864,532.00 | 10,003,400.00 | 0.58 |
| 4 | 161005 | 富国天惠成长混合(LOF)A | 189,864,532.00 | 10,003,400.00 | 0.58 |
| 5 | 510500 | 南方中证500ETF | 130,706,984.72 | 6,886,564.00 | 0.22 |
| 6 | 519727 | 交银成长30混合 | 102,821,777.50 | 5,417,375.00 | 8.84 |
| 7 | 005739 | 富国转型机遇混合 | 78,659,364.42 | 4,144,329.00 | 1.92 |
| 8 | 002420 | 汇添富盈鑫混合 | 74,306,662.04 | 3,914,998.00 | 1.53 |
| 9 | 002364 | 华安安康灵活配置混合C | 52,202,592.00 | 2,750,400.00 | 0.47 |
| 10 | 002363 | 华安安康灵活配置混合A | 52,202,592.00 | 2,750,400.00 | 0.47 |
| 11 | 009645 | 东方阿尔法优势产业混合C | 48,780,498.00 | 2,570,100.00 | 0.86 |
| 12 | 009644 | 东方阿尔法优势产业混合A | 48,780,498.00 | 2,570,100.00 | 0.86 |
| 13 | 003292 | 嘉实优势成长混合 | 48,202,538.02 | 2,539,649.00 | 5.72 |
| 14 | 009147 | 建信新能源行业股票 | 47,252,038.60 | 2,489,570.00 | 0.99 |
| 15 | 006527 | 富国优质发展混合A | 44,690,308.00 | 2,354,600.00 | 1.96 |
| 16 | 006528 | 富国优质发展混合C | 44,690,308.00 | 2,354,600.00 | 1.96 |
| 17 | 100056 | 富国低碳环保混合 | 37,121,653.40 | 1,955,830.00 | 1.95 |
| 18 | 070022 | 嘉实领先成长混合 | 31,242,978.00 | 1,646,100.00 | 6.41 |
| 19 | 000925 | 汇添富外延增长主题股票 | 31,044,029.64 | 1,635,618.00 | 1.83 |
| 20 | 008969 | 睿远均衡价值三年持有混合A | 28,470,000.00 | 1,500,000.00 | 0.19 |
| 21 | 008970 | 睿远均衡价值三年持有混合C | 28,470,000.00 | 1,500,000.00 | 0.19 |
| 22 | 519068 | 汇添富成长焦点混合 | 23,506,730.00 | 1,238,500.00 | 0.51 |
| 23 | 519029 | 华夏稳增混合 | 23,292,256.00 | 1,227,200.00 | 2.58 |
| 24 | 000083 | 汇添富消费行业混合 | 22,776,000.00 | 1,200,000.00 | 0.12 |
| 25 | 009549 | 汇添富中盘价值精选混合C | 18,980,000.00 | 1,000,000.00 | 0.16 |
| 26 | 009548 | 汇添富中盘价值精选混合A | 18,980,000.00 | 1,000,000.00 | 0.16 |
| 27 | 159922 | 嘉实中证500ETF | 17,620,728.32 | 928,384.00 | 0.21 |
| 28 | 001521 | 国寿安保成长优选股票 | 16,045,692.00 | 845,400.00 | 1.02 |
| 29 | 519035 | 富国天博创新主题混合 | 14,686,724.00 | 773,800.00 | 0.85 |
| 30 | 006593 | 博道中证500增强A | 14,354,061.54 | 756,273.00 | 0.55 |
| 31 | 006594 | 博道中证500增强C | 14,354,061.54 | 756,273.00 | 0.55 |
| 32 | 161017 | 富国中证500指数增强(LOF) | 14,332,177.60 | 755,120.00 | 0.20 |
| 33 | 005633 | 建信中证500指数增强C | 13,682,682.00 | 720,900.00 | 0.26 |
| 34 | 000478 | 建信中证500指数增强A | 13,682,682.00 | 720,900.00 | 0.26 |
| 35 | 050119 | 博时转债增强债券C | 12,694,905.86 | 668,857.00 | 0.58 |
| 36 | 050019 | 博时转债增强债券A | 12,694,905.86 | 668,857.00 | 0.58 |
| 37 | 501202 | 华泰紫金科创3年封闭混合C | 11,345,655.62 | 597,769.00 | 1.12 |
| 38 | 009663 | 华泰紫金科创3年封闭混合A | 11,345,655.62 | 597,769.00 | 1.12 |
| 39 | 006682 | 景顺长城中证500指数增强 | 11,245,650.00 | 592,500.00 | 0.66 |
| 40 | 008734 | 交银科锐科技创新混合 | 11,196,302.00 | 589,900.00 | 1.56 |
| 41 | 009872 | 中欧责任投资混合A | 10,681,944.00 | 562,800.00 | 0.30 |
| 42 | 009873 | 中欧责任投资混合C | 10,681,944.00 | 562,800.00 | 0.30 |
| 43 | 010119 | 天弘多元收益债券C | 10,507,328.00 | 553,600.00 | 0.21 |
| 44 | 010118 | 天弘多元收益债券A | 10,507,328.00 | 553,600.00 | 0.21 |
| 45 | 000692 | 汇添富双利债券C | 9,490,000.00 | 500,000.00 | 0.08 |
| 46 | 470018 | 汇添富双利债券A | 9,490,000.00 | 500,000.00 | 0.08 |
| 47 | 512500 | 华夏中证500ETF | 8,853,562.64 | 466,468.00 | 0.21 |
| 48 | 005695 | 华安睿明两年定开混合A | 7,908,966.00 | 416,700.00 | 1.93 |
| 49 | 005696 | 华安睿明两年定开混合C | 7,908,966.00 | 416,700.00 | 1.93 |
| 50 | 006898 | 天弘弘丰增强回报债券A | 7,760,922.00 | 408,900.00 | 0.45 |
| 51 | 006899 | 天弘弘丰增强回报债券C | 7,760,922.00 | 408,900.00 | 0.45 |
| 52 | 009693 | 富国积极成长一年定期开放混合 | 7,732,452.00 | 407,400.00 | 0.62 |
| 53 | 770001 | 德邦优化配置混合 | 7,592,000.00 | 400,000.00 | 3.25 |
| 54 | 005216 | 南方全天候策略混合(FOF)C | 7,592,000.00 | 400,000.00 | 0.26 |
| 55 | 005215 | 南方全天候策略混合(FOF)A | 7,592,000.00 | 400,000.00 | 0.26 |
| 56 | 673060 | 西部利得景瑞混合A | 7,254,156.00 | 382,200.00 | 1.51 |
| 57 | 009258 | 西部利得景瑞混合C | 7,254,156.00 | 382,200.00 | 1.51 |
| 58 | 000336 | 农银研究精选混合 | 6,556,204.46 | 345,427.00 | 0.17 |
| 59 | 001210 | 天弘互联网混合 | 6,269,094.00 | 330,300.00 | 0.87 |
| 60 | 510510 | 广发中证500ETF | 6,056,878.62 | 319,119.00 | 0.21 |
| 61 | 121003 | 国投瑞银核心企业混合 | 5,963,516.00 | 314,200.00 | 0.65 |
| 62 | 001312 | 华安新优选灵活配置混合A | 5,823,064.00 | 306,800.00 | 0.24 |
| 63 | 002144 | 华安新优选灵活配置混合C | 5,823,064.00 | 306,800.00 | 0.24 |
| 64 | 005994 | 国投瑞银中证500指数量化增强A | 5,731,960.00 | 302,000.00 | 0.34 |
| 65 | 007089 | 国投瑞银中证500指数量化增强C | 5,731,960.00 | 302,000.00 | 0.34 |
| 66 | 000513 | 富国高端制造行业股票 | 5,595,304.00 | 294,800.00 | 0.81 |
| 67 | 121006 | 国投瑞银稳健增长混合 | 5,367,544.00 | 282,800.00 | 0.86 |
| 68 | 580008 | 东吴新产业精选混合 | 5,253,664.00 | 276,800.00 | 1.20 |
| 69 | 007127 | 博道远航混合C | 5,221,398.00 | 275,100.00 | 0.45 |
| 70 | 007126 | 博道远航混合A | 5,221,398.00 | 275,100.00 | 0.45 |
| 71 | 530017 | 建信双息红利债券A | 5,166,356.00 | 272,200.00 | 0.43 |
| 72 | 531017 | 建信双息红利债券C | 5,166,356.00 | 272,200.00 | 0.43 |
| 73 | 960029 | 建信双息红利债券H | 5,166,356.00 | 272,200.00 | 0.43 |
| 74 | 009011 | 华夏睿阳一年持有混合 | 5,061,966.00 | 266,700.00 | 0.36 |
| 75 | 000165 | 国投瑞银策略精选混合 | 4,987,944.00 | 262,800.00 | 0.61 |
| 76 | 002311 | 创金合信中证500增强A | 4,900,901.72 | 258,214.00 | 0.91 |
| 77 | 002316 | 创金合信中证500增强C | 4,900,901.72 | 258,214.00 | 0.91 |
| 78 | 159820 | 天弘中证500ETF | 4,808,734.84 | 253,358.00 | 0.21 |
| 79 | 960041 | 华泰柏瑞量化增强混合H | 4,746,898.00 | 250,100.00 | 0.27 |
| 80 | 010234 | 华泰柏瑞量化增强混合C | 4,746,898.00 | 250,100.00 | 0.27 |
| 81 | 000172 | 华泰柏瑞量化增强混合A | 4,746,898.00 | 250,100.00 | 0.27 |
| 82 | 121002 | 国投瑞银景气行业混合 | 4,549,506.00 | 239,700.00 | 0.73 |
| 83 | 002211 | 嘉实新财富混合 | 4,424,238.00 | 233,100.00 | 0.17 |
| 84 | 002906 | 南方中证500增强股票A | 4,368,303.94 | 230,153.00 | 0.70 |
| 85 | 002907 | 南方中证500增强股票C | 4,368,303.94 | 230,153.00 | 0.70 |
| 86 | 007812 | 淳厚信泽混合C | 4,365,400.00 | 230,000.00 | 0.85 |
| 87 | 007811 | 淳厚信泽混合A | 4,365,400.00 | 230,000.00 | 0.85 |
| 88 | 510580 | 易方达中证500ETF | 4,184,141.00 | 220,450.00 | 0.20 |
| 89 | 090004 | 大成精选增值混合 | 4,143,334.00 | 218,300.00 | 0.43 |
| 90 | 006730 | 万家中证500指数增强发起式C | 3,921,268.00 | 206,600.00 | 0.71 |
| 91 | 006729 | 万家中证500指数增强发起式A | 3,921,268.00 | 206,600.00 | 0.71 |
| 92 | 000109 | 富国稳健增强债券C | 3,796,000.00 | 200,000.00 | 0.02 |
| 93 | 000107 | 富国稳健增强债券A | 3,796,000.00 | 200,000.00 | 0.02 |
| 94 | 003578 | 中金中证500指数C | 3,330,990.00 | 175,500.00 | 0.43 |
| 95 | 003016 | 中金中证500指数A | 3,330,990.00 | 175,500.00 | 0.43 |
| 96 | 001541 | 汇添富民营新动力股票 | 3,175,354.00 | 167,300.00 | 0.88 |
| 97 | 005062 | 博时中证500指数增强A | 3,162,068.00 | 166,600.00 | 0.69 |
| 98 | 005795 | 博时中证500指数增强C | 3,162,068.00 | 166,600.00 | 0.69 |
| 99 | 009400 | 华安添瑞6个月混合A | 2,951,390.00 | 155,500.00 | 0.37 |
| 100 | 009401 | 华安添瑞6个月混合C | 2,951,390.00 | 155,500.00 | 0.37 |
| 101 | 004641 | 万家量化睿选混合 | 2,900,144.00 | 152,800.00 | 0.20 |
| 102 | 010436 | 富国双债增强债券C | 2,847,000.00 | 150,000.00 | 0.06 |
| 103 | 010435 | 富国双债增强债券A | 2,847,000.00 | 150,000.00 | 0.06 |
| 104 | 159902 | 华夏中小板ETF | 2,778,672.00 | 146,400.00 | 0.40 |
| 105 | 003161 | 南方安泰混合 | 2,708,446.00 | 142,700.00 | 0.04 |
| 106 | 001428 | 工银灵活配置混合B | 2,687,568.00 | 141,600.00 | 1.01 |
| 107 | 487016 | 工银灵活配置混合A | 2,687,568.00 | 141,600.00 | 1.01 |
| 108 | 519030 | 海富通稳固收益债券 | 2,674,282.00 | 140,900.00 | 0.08 |
| 109 | 005472 | 富国价值驱动灵活配置混合A | 2,304,172.00 | 121,400.00 | 2.62 |
| 110 | 005473 | 富国价值驱动灵活配置混合C | 2,304,172.00 | 121,400.00 | 2.62 |
| 111 | 007795 | 申万菱信中证500指数增强C | 2,294,682.00 | 120,900.00 | 0.49 |
| 112 | 002510 | 申万菱信中证500指数增强A | 2,294,682.00 | 120,900.00 | 0.49 |
| 113 | 070027 | 嘉实周期优选混合 | 2,270,008.00 | 119,600.00 | 0.09 |
| 114 | 673110 | 西部利得新润混合 | 2,251,028.00 | 118,600.00 | 1.58 |
| 115 | 000978 | 景顺长城量化精选股票 | 2,203,578.00 | 116,100.00 | 0.30 |
| 116 | 001534 | 华宝万物互联混合 | 2,038,452.00 | 107,400.00 | 2.64 |
| 117 | 010246 | 华泰柏瑞量化先行混合C | 2,027,064.00 | 106,800.00 | 0.40 |
| 118 | 460009 | 华泰柏瑞量化先行混合A | 2,027,064.00 | 106,800.00 | 0.40 |
| 119 | 000877 | 华泰柏瑞量化优选混合 | 1,960,634.00 | 103,300.00 | 0.29 |
| 120 | 470088 | 汇添富6月红添利定期开放债券A | 1,839,162.00 | 96,900.00 | 0.18 |
| 121 | 470089 | 汇添富6月红添利定期开放债券C | 1,839,162.00 | 96,900.00 | 0.18 |
| 122 | 001484 | 天弘新价值混合 | 1,814,488.00 | 95,600.00 | 1.40 |
| 123 | 003143 | 鹏华弘达混合C | 1,708,200.00 | 90,000.00 | 1.33 |
| 124 | 003142 | 鹏华弘达混合A | 1,708,200.00 | 90,000.00 | 1.33 |
| 125 | 233009 | 大摩多因子策略混合 | 1,668,342.00 | 87,900.00 | 0.26 |
| 126 | 003601 | 申万菱信安鑫精选混合A | 1,641,770.00 | 86,500.00 | 0.44 |
| 127 | 003602 | 申万菱信安鑫精选混合C | 1,641,770.00 | 86,500.00 | 0.44 |
| 128 | 004193 | 招商中证500指数C | 1,628,484.00 | 85,800.00 | 1.30 |
| 129 | 004192 | 招商中证500指数A | 1,628,484.00 | 85,800.00 | 1.30 |
| 130 | 530001 | 建信恒久价值混合 | 1,600,014.00 | 84,300.00 | 0.15 |
| 131 | 000082 | 嘉实研究阿尔法股票 | 1,563,952.00 | 82,400.00 | 0.24 |
| 132 | 519062 | 海富通阿尔法对冲混合A | 1,546,870.00 | 81,500.00 | 0.18 |
| 133 | 008795 | 海富通阿尔法对冲混合C | 1,546,870.00 | 81,500.00 | 0.18 |
| 134 | 159968 | 博时中证500ETF | 1,541,176.00 | 81,200.00 | 0.20 |
| 135 | 001410 | 信达澳银新能源产业股票 | 1,503,405.80 | 79,210.00 | 0.01 |
| 136 | 006441 | 中信建投中证500指数增强C | 1,499,420.00 | 79,000.00 | 0.34 |
| 137 | 006440 | 中信建投中证500指数增强A | 1,499,420.00 | 79,000.00 | 0.34 |
| 138 | 001074 | 华泰柏瑞量化驱动混合A | 1,396,928.00 | 73,600.00 | 0.41 |
| 139 | 006531 | 华泰柏瑞量化驱动混合C | 1,396,928.00 | 73,600.00 | 0.41 |
| 140 | 005933 | 前海联合先进制造混合A | 1,339,988.00 | 70,600.00 | 1.35 |
| 141 | 005934 | 前海联合先进制造混合C | 1,339,988.00 | 70,600.00 | 1.35 |
| 142 | 510590 | 平安中证500ETF | 1,262,170.00 | 66,500.00 | 0.21 |
| 143 | 162216 | 泰达宏利500指数增强(LOF) | 1,210,924.00 | 63,800.00 | 0.44 |
| 144 | 000259 | 农银区间收益混合 | 1,186,060.20 | 62,490.00 | 0.28 |
| 145 | 512650 | 添富中证长三角ETF | 1,148,290.00 | 60,500.00 | 0.26 |
| 146 | 006938 | 鹏华中证500指数(LOF)C | 1,129,215.10 | 59,495.00 | 0.20 |
| 147 | 160616 | 鹏华中证500指数(LOF)A | 1,129,215.10 | 59,495.00 | 0.20 |
| 148 | 512510 | 华泰柏瑞中证500ETF | 1,071,098.34 | 56,433.00 | 0.21 |
| 149 | 006104 | 华泰柏瑞量化智慧混合C | 1,064,778.00 | 56,100.00 | 0.33 |
| 150 | 001244 | 华泰柏瑞量化智慧混合A | 1,064,778.00 | 56,100.00 | 0.33 |
| 151 | 515800 | 添富中证800ETF | 1,024,920.00 | 54,000.00 | 0.05 |
| 152 | 006532 | 华泰柏瑞量化阿尔法混合C | 979,368.00 | 51,600.00 | 0.46 |
| 153 | 005055 | 华泰柏瑞量化阿尔法混合A | 979,368.00 | 51,600.00 | 0.46 |
| 154 | 006739 | 工银添慧债券C | 924,326.00 | 48,700.00 | 0.31 |
| 155 | 006738 | 工银添慧债券A | 924,326.00 | 48,700.00 | 0.31 |
| 156 | 200001 | 长城久恒灵活配置混合 | 893,958.00 | 47,100.00 | 1.05 |
| 157 | 100016 | 富国天源沪港深平衡混合 | 892,060.00 | 47,000.00 | 0.18 |
| 158 | 007416 | 南方致远混合C | 871,182.00 | 45,900.00 | 0.04 |
| 159 | 007415 | 南方致远混合A | 871,182.00 | 45,900.00 | 0.04 |
| 160 | 009546 | 博时鑫荣稳健混合C | 855,998.00 | 45,100.00 | 0.30 |
| 161 | 009545 | 博时鑫荣稳健混合A | 855,998.00 | 45,100.00 | 0.30 |
| 162 | 501037 | 汇添富中证500指数(LOF)C | 846,508.00 | 44,600.00 | 0.20 |
| 163 | 501036 | 汇添富中证500指数(LOF)A | 846,508.00 | 44,600.00 | 0.20 |
| 164 | 168105 | 九泰泰富定增混合 | 840,814.00 | 44,300.00 | 1.95 |
| 165 | 009246 | 大摩ESG量化混合 | 791,466.00 | 41,700.00 | 0.33 |
| 166 | 570007 | 诺德优选30混合 | 759,200.00 | 40,000.00 | 3.94 |
| 167 | 003336 | 长江收益增强债券 | 759,200.00 | 40,000.00 | 0.24 |
| 168 | 159982 | 鹏华中证500ETF | 714,502.10 | 37,645.00 | 0.20 |
| 169 | 161118 | 易方达中小板指数(LOF) | 639,626.00 | 33,700.00 | 0.38 |
| 170 | 040007 | 华安中小盘成长混合 | 635,830.00 | 33,500.00 | 0.04 |
| 171 | 001536 | 南方君选混合 | 609,258.00 | 32,100.00 | 0.17 |
| 172 | 001181 | 南方改革机遇混合 | 586,482.00 | 30,900.00 | 0.17 |
| 173 | 510530 | 工银瑞信中证500ETF | 584,584.00 | 30,800.00 | 0.21 |
| 174 | 310518 | 申万菱信可转债债券 | 582,686.00 | 30,700.00 | 0.41 |
| 175 | 010158 | 汇安中证500增强C | 569,400.00 | 30,000.00 | 0.52 |
| 176 | 003132 | 德邦新回报灵活配置混合 | 569,400.00 | 30,000.00 | 0.78 |
| 177 | 005233 | 广发睿毅领先混合 | 569,400.00 | 30,000.00 | 0.01 |
| 178 | 010157 | 汇安中证500增强A | 569,400.00 | 30,000.00 | 0.52 |
| 179 | 001028 | 华安物联网主题股票 | 552,318.00 | 29,100.00 | 0.19 |
| 180 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 546,624.00 | 28,800.00 | 0.44 |
| 181 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 546,624.00 | 28,800.00 | 0.44 |
| 182 | 001648 | 工银新价值灵活配置混合 | 533,338.00 | 28,100.00 | 0.99 |
| 183 | 001614 | 东方区域发展混合 | 531,440.00 | 28,000.00 | 3.26 |
| 184 | 161037 | 富国中证高端制造指数增强型(LOF) | 527,644.00 | 27,800.00 | 0.53 |
| 185 | 009614 | 上银中证500指数增强C | 521,950.00 | 27,500.00 | 0.36 |
| 186 | 009613 | 上银中证500指数增强A | 521,950.00 | 27,500.00 | 0.36 |
| 187 | 003346 | 安信新成长混合C | 520,052.00 | 27,400.00 | 0.11 |
| 188 | 003345 | 安信新成长混合A | 520,052.00 | 27,400.00 | 0.11 |
| 189 | 001073 | 华泰柏瑞量化绝对收益混合 | 516,256.00 | 27,200.00 | 0.39 |
| 190 | 165511 | 信诚中证500指数 | 508,664.00 | 26,800.00 | 0.20 |
| 191 | 007799 | 申万菱信中小板指数(LOF)C | 485,888.00 | 25,600.00 | 0.37 |
| 192 | 163111 | 申万菱信中小板指数(LOF)A | 485,888.00 | 25,600.00 | 0.37 |
| 193 | 009126 | 嘉实基础产业优选股票A | 413,764.00 | 21,800.00 | 0.15 |
| 194 | 009127 | 嘉实基础产业优选股票C | 413,764.00 | 21,800.00 | 0.15 |
| 195 | 008778 | 嘉实中证500指数增强A | 409,968.00 | 21,600.00 | 0.41 |
| 196 | 008779 | 嘉实中证500指数增强C | 409,968.00 | 21,600.00 | 0.41 |
| 197 | 005607 | 华宝中证500增强A | 408,070.00 | 21,500.00 | 0.91 |
| 198 | 005608 | 华宝中证500增强C | 408,070.00 | 21,500.00 | 0.91 |
| 199 | 001351 | 诺安中证500指数增强A | 406,172.00 | 21,400.00 | 0.82 |
| 200 | 010355 | 诺安中证500指数增强C | 406,172.00 | 21,400.00 | 0.82 |
| 201 | 005437 | 易方达易百智能量化策略混合A | 404,274.00 | 21,300.00 | 0.45 |
| 202 | 090003 | 大成蓝筹稳健混合 | 404,274.00 | 21,300.00 | 0.03 |
| 203 | 005438 | 易方达易百智能量化策略混合C | 404,274.00 | 21,300.00 | 0.45 |
| 204 | 040025 | 华安科技动力混合 | 398,580.00 | 21,000.00 | 0.05 |
| 205 | 000754 | 华宝量化对冲混合C | 387,192.00 | 20,400.00 | 0.15 |
| 206 | 000753 | 华宝量化对冲混合A | 387,192.00 | 20,400.00 | 0.15 |
| 207 | 510560 | 国寿安保中证500ETF | 385,294.00 | 20,300.00 | 0.21 |
| 208 | 360012 | 光大保德信中小盘混合 | 379,600.00 | 20,000.00 | 0.38 |
| 209 | 005434 | 鹏华睿投混合 | 373,906.00 | 19,700.00 | 0.06 |
| 210 | 004348 | 南方中证500ETF联接(LOF)C | 366,655.64 | 19,318.00 | 0.00 |
| 211 | 160119 | 南方中证500ETF联接(LOF)A | 366,655.64 | 19,318.00 | 0.00 |
| 212 | 008831 | 海富通安益对冲混合A | 356,824.00 | 18,800.00 | 0.11 |
| 213 | 008830 | 海富通安益对冲混合C | 356,824.00 | 18,800.00 | 0.11 |
| 214 | 202213 | 南方核心竞争混合 | 356,824.00 | 18,800.00 | 0.17 |
| 215 | 512870 | 南华中证杭州湾区ETF | 351,130.00 | 18,500.00 | 0.79 |
| 216 | 006201 | 景顺长城量化先锋混合 | 324,558.00 | 17,100.00 | 0.64 |
| 217 | 159903 | 深成ETF | 299,884.00 | 15,800.00 | 0.12 |
| 218 | 003456 | 信达澳银新目标混合 | 297,986.00 | 15,700.00 | 0.68 |
| 219 | 000414 | 嘉实绝对收益策略定期混合 | 296,088.00 | 15,600.00 | 0.07 |
| 220 | 004572 | 万家家瑞债券C | 277,108.00 | 14,600.00 | 0.05 |
| 221 | 005081 | 海富通量化多因子混合A | 277,108.00 | 14,600.00 | 0.12 |
| 222 | 005080 | 海富通量化多因子混合C | 277,108.00 | 14,600.00 | 0.12 |
| 223 | 004571 | 万家家瑞债券A | 277,108.00 | 14,600.00 | 0.05 |
| 224 | 159907 | 广发中小板300ETF | 265,985.72 | 14,014.00 | 0.27 |
| 225 | 000270 | 建信灵活配置混合 | 254,332.00 | 13,400.00 | 0.17 |
| 226 | 001072 | 华安智能装备主题股票 | 246,740.00 | 13,000.00 | 0.05 |
| 227 | 159918 | 嘉实中创400ETF | 220,168.00 | 11,600.00 | 0.37 |
| 228 | 163109 | 申万菱信深证成指分级 | 218,763.48 | 11,526.00 | 0.11 |
| 229 | 008184 | 新华沪深300指数增强C | 214,474.00 | 11,300.00 | 0.11 |
| 230 | 005248 | 新华沪深300指数增强A | 214,474.00 | 11,300.00 | 0.11 |
| 231 | 000962 | 天弘中证500ETF联接A | 211,437.20 | 11,140.00 | 0.01 |
| 232 | 005919 | 天弘中证500ETF联接C | 211,437.20 | 11,140.00 | 0.01 |
| 233 | 005966 | 安信中证500指数增强C | 210,678.00 | 11,100.00 | 0.77 |
| 234 | 005965 | 安信中证500指数增强A | 210,678.00 | 11,100.00 | 0.77 |
| 235 | 159815 | 招商中证浙江100ETF | 203,086.00 | 10,700.00 | 0.64 |
| 236 | 000406 | 汇添富双利增强债券A | 203,086.00 | 10,700.00 | 0.01 |
| 237 | 000407 | 汇添富双利增强债券C | 203,086.00 | 10,700.00 | 0.01 |
| 238 | 161612 | 融通深证成份指数A | 191,698.00 | 10,100.00 | 0.23 |
| 239 | 002804 | 华泰柏瑞量化对冲混合 | 191,698.00 | 10,100.00 | 0.34 |
| 240 | 004875 | 融通深证成份指数C | 191,698.00 | 10,100.00 | 0.23 |
| 241 | 515510 | 嘉实中证500成长估值ETF | 168,922.00 | 8,900.00 | 1.32 |
| 242 | 004791 | 富荣中证500指数增强C | 165,126.00 | 8,700.00 | 1.56 |
| 243 | 004790 | 富荣中证500指数增强A | 165,126.00 | 8,700.00 | 1.56 |
| 244 | 004720 | 华夏睿磐泰茂混合A | 159,432.00 | 8,400.00 | 0.01 |
| 245 | 004721 | 华夏睿磐泰茂混合C | 159,432.00 | 8,400.00 | 0.01 |
| 246 | 515530 | 泰康中证500ETF | 149,942.00 | 7,900.00 | 0.21 |
| 247 | 005638 | 农银量化智慧混合 | 135,820.88 | 7,156.00 | 0.29 |
| 248 | 700002 | 平安深证300指数增强 | 134,758.00 | 7,100.00 | 0.14 |
| 249 | 515190 | 中银证券中证500ETF | 130,962.00 | 6,900.00 | 0.22 |
| 250 | 006346 | 安信量化优选股票A | 129,064.00 | 6,800.00 | 0.31 |
| 251 | 006347 | 安信量化优选股票C | 129,064.00 | 6,800.00 | 0.31 |
| 252 | 159935 | 景顺长城中证500ETF | 127,374.78 | 6,711.00 | 0.21 |
| 253 | 008112 | 中泰中证500指数增强A | 127,166.00 | 6,700.00 | 0.20 |
| 254 | 008113 | 中泰中证500指数增强C | 127,166.00 | 6,700.00 | 0.20 |
| 255 | 159912 | 汇添富深证300ETF | 123,370.00 | 6,500.00 | 0.14 |
| 256 | 233010 | 大摩深证300指数增强 | 119,574.00 | 6,300.00 | 0.25 |
| 257 | 009409 | 华安添福18个月混合A | 117,676.00 | 6,200.00 | 0.20 |
| 258 | 009410 | 华安添福18个月混合C | 117,676.00 | 6,200.00 | 0.20 |
| 259 | 660011 | 农银汇理中证500指数 | 115,778.00 | 6,100.00 | 0.21 |
| 260 | 008635 | 华安科技创新混合 | 115,778.00 | 6,100.00 | 0.05 |
| 261 | 159943 | 大成深证成份ETF | 113,880.00 | 6,000.00 | 0.12 |
| 262 | 009511 | 信达澳银研究优选混合 | 111,792.20 | 5,890.00 | 0.01 |
| 263 | 009337 | 平安中证500指数增强C | 110,084.00 | 5,800.00 | 0.35 |
| 264 | 009336 | 平安中证500指数增强A | 110,084.00 | 5,800.00 | 0.35 |
| 265 | 009156 | 海富通富泽混合A | 108,186.00 | 5,700.00 | 0.05 |
| 266 | 009157 | 海富通富泽混合C | 108,186.00 | 5,700.00 | 0.05 |
| 267 | 002339 | 海富通安颐收益混合C | 102,492.00 | 5,400.00 | 0.04 |
| 268 | 519050 | 海富通安颐收益混合A | 102,492.00 | 5,400.00 | 0.04 |
| 269 | 006618 | 长江可转债债券A | 94,900.00 | 5,000.00 | 0.24 |
| 270 | 006619 | 长江可转债债券C | 94,900.00 | 5,000.00 | 0.24 |
| 271 | 005261 | 银华稳健增利灵活配置混合发起式C | 89,357.84 | 4,708.00 | 0.16 |
| 272 | 005260 | 银华稳健增利灵活配置混合发起式A | 89,357.84 | 4,708.00 | 0.16 |
| 273 | 006611 | 人保中证500指数 | 89,206.00 | 4,700.00 | 0.21 |
| 274 | 006943 | 华泰柏瑞量化明选混合C | 89,206.00 | 4,700.00 | 0.31 |
| 275 | 006942 | 华泰柏瑞量化明选混合A | 89,206.00 | 4,700.00 | 0.31 |
| 276 | 159999 | 永赢中证500ETF | 85,410.00 | 4,500.00 | 0.20 |
| 277 | 006122 | 华安低碳生活混合 | 85,410.00 | 4,500.00 | 0.02 |
| 278 | 005280 | 安信阿尔法定开混合A | 77,818.00 | 4,100.00 | 0.15 |
| 279 | 009624 | 安信阿尔法定开混合C | 77,818.00 | 4,100.00 | 0.15 |
| 280 | 161038 | 富国新兴成长量化精选混合(LOF) | 75,920.00 | 4,000.00 | 0.13 |
| 281 | 009155 | 海富通富盈混合C | 74,022.00 | 3,900.00 | 0.04 |
| 282 | 009154 | 海富通富盈混合A | 74,022.00 | 3,900.00 | 0.04 |
| 283 | 515550 | 中融中证500ETF | 70,226.00 | 3,700.00 | 0.21 |
| 284 | 001796 | 汇添富安鑫智选混合A | 68,328.00 | 3,600.00 | 0.03 |
| 285 | 002158 | 汇添富安鑫智选混合C | 68,328.00 | 3,600.00 | 0.03 |
| 286 | 515810 | 易方达中证800ETF | 68,328.00 | 3,600.00 | 0.05 |
| 287 | 515590 | 前海开源中证500等权ETF | 64,532.00 | 3,400.00 | 0.19 |
| 288 | 410010 | 华富中小板指数增强 | 64,532.00 | 3,400.00 | 0.35 |
| 289 | 310508 | 申万菱信稳益宝债券 | 49,348.00 | 2,600.00 | 0.31 |
| 290 | 510550 | 方正富邦中证500ETF | 47,450.00 | 2,500.00 | 0.21 |
| 291 | 010053 | 安信聚利增强债券B | 45,552.00 | 2,400.00 | 0.12 |
| 292 | 006839 | 安信聚利增强债券A | 45,552.00 | 2,400.00 | 0.12 |
| 293 | 006840 | 安信聚利增强债券C | 45,552.00 | 2,400.00 | 0.12 |
| 294 | 002703 | 长城久源混合 | 43,654.00 | 2,300.00 | 0.06 |
| 295 | 009437 | 信达澳银科技创新一年定开混合A | 42,287.44 | 2,228.00 | 0.01 |
| 296 | 009438 | 信达澳银科技创新一年定开混合C | 42,287.44 | 2,228.00 | 0.01 |
| 297 | 005288 | 海富通创业板增强A | 39,858.00 | 2,100.00 | 0.04 |
| 298 | 005287 | 海富通创业板增强C | 39,858.00 | 2,100.00 | 0.04 |
| 299 | 501073 | 华安科创主题混合 | 37,960.00 | 2,000.00 | 0.01 |
| 300 | 162207 | 泰达宏利效率优选混合(LOF) | 37,960.00 | 2,000.00 | 0.01 |
| 301 | 000008 | 嘉实中证500ETF联接A | 34,164.00 | 1,800.00 | 0.00 |
| 302 | 006911 | 长江量化匠心甄选股票A | 34,164.00 | 1,800.00 | 0.49 |
| 303 | 006957 | 长江量化匠心甄选股票C | 34,164.00 | 1,800.00 | 0.49 |
| 304 | 070039 | 嘉实中证500ETF联接C | 34,164.00 | 1,800.00 | 0.00 |
| 305 | 519223 | 海富通欣荣混合C | 30,102.28 | 1,586.00 | 0.03 |
| 306 | 519224 | 海富通欣荣混合A | 30,102.28 | 1,586.00 | 0.03 |
| 307 | 006420 | 人保优势产业混合C | 28,470.00 | 1,500.00 | 0.13 |
| 308 | 006419 | 人保优势产业混合A | 28,470.00 | 1,500.00 | 0.13 |
| 309 | 001588 | 天弘中证800指数A | 28,470.00 | 1,500.00 | 0.05 |
| 310 | 001589 | 天弘中证800指数C | 28,470.00 | 1,500.00 | 0.05 |
| 311 | 160806 | 长盛同庆(LOF) | 22,776.00 | 1,200.00 | 0.02 |
| 312 | 000592 | 建信改革红利股票 | 22,776.00 | 1,200.00 | 0.00 |
| 313 | 510570 | 兴业中证500ETF | 22,776.00 | 1,200.00 | 0.24 |
| 314 | 005483 | 博时创新驱动混合C | 11,388.00 | 600.00 | 0.03 |
| 315 | 001052 | 华夏中证500ETF联接A | 11,388.00 | 600.00 | 0.00 |
| 316 | 006382 | 华夏中证500ETF联接C | 11,388.00 | 600.00 | 0.00 |
| 317 | 005482 | 博时创新驱动混合A | 11,388.00 | 600.00 | 0.03 |
| 318 | 010056 | 平安瑞兴一年定开混合A | 9,490.00 | 500.00 | 0.02 |
| 319 | 008397 | 博时中证500ETF联接C | 9,490.00 | 500.00 | 0.00 |
| 320 | 008396 | 博时中证500ETF联接A | 9,490.00 | 500.00 | 0.00 |
| 321 | 010057 | 平安瑞兴一年定开混合C | 9,490.00 | 500.00 | 0.02 |
| 322 | 006022 | 富国大盘价值量化精选混合 | 7,592.00 | 400.00 | 0.00 |
| 323 | 004345 | 南方深证成份ETF联接C | 7,592.00 | 400.00 | 0.00 |
| 324 | 202017 | 南方深证成份ETF联接A | 7,592.00 | 400.00 | 0.00 |
| 325 | 005727 | 嘉实中创400ETF联接C | 5,694.00 | 300.00 | 0.01 |
| 326 | 070030 | 嘉实中创400ETF联接A | 5,694.00 | 300.00 | 0.01 |
| 327 | 003301 | 华夏鼎融债券A | 1,898.00 | 100.00 | 0.00 |
| 328 | 004202 | 华夏睿磐泰兴混合 | 1,898.00 | 100.00 | 0.00 |
| 329 | 008177 | 建信高股息主题股票 | 1,898.00 | 100.00 | 0.00 |
| 330 | 007893 | 平安估值精选混合A | 1,898.00 | 100.00 | 0.00 |
| 331 | 003302 | 华夏鼎融债券C | 1,898.00 | 100.00 | 0.00 |
| 332 | 007894 | 平安估值精选混合C | 1,898.00 | 100.00 | 0.00 |
| 333 | 005140 | 华夏睿磐泰荣混合A | 1,898.00 | 100.00 | 0.00 |
| 334 | 005141 | 华夏睿磐泰荣混合C | 1,898.00 | 100.00 | 0.00 |
| 335 | 010287 | 海富通成长价值混合C | 1,271.66 | 67.00 | 0.00 |
| 336 | 010286 | 海富通成长价值混合A | 1,271.66 | 67.00 | 0.00 |
