| 持有 视源股份(002841)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 | 501049 | 东方红睿玺三年定开混合A | 343,942,364.48 | 7,516,223.00 | 3.33 |
| 2 | 010506 | 东方红睿玺三年定开混合C | 343,942,364.48 | 7,516,223.00 | 3.33 |
| 3 | 000619 | 东方红产业升级混合 | 222,901,536.00 | 4,871,100.00 | 5.62 |
| 4 | 008545 | 泓德丰润三年持有期混合 | 180,701,664.00 | 3,948,900.00 | 7.13 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 146,578,889.60 | 3,203,210.00 | 0.11 |
| 6 | 007230 | 兴全沪深300指数(LOF)C | 93,025,183.68 | 2,032,893.00 | 1.73 |
| 7 | 163407 | 兴全沪深300指数(LOF)A | 93,025,183.68 | 2,032,893.00 | 1.73 |
| 8 | 010003 | 景顺长城电子信息产业股票A | 87,446,307.52 | 1,910,977.00 | 1.43 |
| 9 | 010004 | 景顺长城电子信息产业股票C | 87,446,307.52 | 1,910,977.00 | 1.43 |
| 10 | 005395 | 泓德臻远回报混合 | 76,573,777.28 | 1,673,378.00 | 3.33 |
| 11 | 001975 | 景顺长城环保优势股票 | 65,120,781.44 | 1,423,094.00 | 1.41 |
| 12 | 000480 | 东方红新动力混合 | 58,115,200.00 | 1,270,000.00 | 2.49 |
| 13 | 001564 | 东方红京东大数据混合 | 57,657,600.00 | 1,260,000.00 | 2.58 |
| 14 | 510310 | 易方达沪深300发起式ETF | 54,431,199.68 | 1,189,493.00 | 0.11 |
| 15 | 006435 | 景顺长城创新成长混合 | 52,093,046.72 | 1,138,397.00 | 1.48 |
| 16 | 001500 | 泓德远见回报混合 | 51,051,686.40 | 1,115,640.00 | 3.41 |
| 17 | 159919 | 嘉实沪深300ETF | 45,160,589.76 | 986,901.00 | 0.11 |
| 18 | 510330 | 华夏沪深300ETF | 41,986,813.44 | 917,544.00 | 0.11 |
| 19 | 004966 | 泓德致远混合C | 40,547,844.48 | 886,098.00 | 3.00 |
| 20 | 004965 | 泓德致远混合A | 40,547,844.48 | 886,098.00 | 3.00 |
| 21 | 003501 | 泰达睿智稳健混合 | 32,594,115.84 | 712,284.00 | 1.93 |
| 22 | 501066 | 东方红恒元五年定开混合 | 25,872,704.00 | 565,400.00 | 5.57 |
| 23 | 003133 | 易方达裕鑫债券A | 23,607,584.00 | 515,900.00 | 1.22 |
| 24 | 003134 | 易方达裕鑫债券C | 23,607,584.00 | 515,900.00 | 1.22 |
| 25 | 000006 | 西部利得量化成长混合 | 23,310,144.00 | 509,400.00 | 0.41 |
| 26 | 000536 | 前海开源可转债债券 | 22,953,216.00 | 501,600.00 | 1.30 |
| 27 | 167601 | 国金沪深300指数增强 | 18,862,272.00 | 412,200.00 | 1.48 |
| 28 | 003396 | 东方红优享红利混合 | 18,715,840.00 | 409,000.00 | 1.43 |
| 29 | 005443 | 国金量化多策略混合 | 18,648,801.60 | 407,535.00 | 0.46 |
| 30 | 159901 | 易方达深证100ETF | 18,395,611.52 | 402,002.00 | 0.29 |
| 31 | 002670 | 万家沪深300指数增强A | 18,358,912.00 | 401,200.00 | 0.69 |
| 32 | 002671 | 万家沪深300指数增强C | 18,358,912.00 | 401,200.00 | 0.69 |
| 33 | 162204 | 泰达宏利行业混合 | 18,336,032.00 | 400,700.00 | 2.05 |
| 34 | 270028 | 广发制造业精选混合A | 18,152,992.00 | 396,700.00 | 0.52 |
| 35 | 010023 | 广发制造业精选混合C | 18,152,992.00 | 396,700.00 | 0.52 |
| 36 | 360006 | 光大保德信新增长混合 | 16,944,928.00 | 370,300.00 | 1.89 |
| 37 | 010059 | 东方红鼎元3个月定开混合 | 13,146,848.00 | 287,300.00 | 0.80 |
| 38 | 673100 | 西部利得沪深300指数增强A | 12,744,160.00 | 278,500.00 | 1.32 |
| 39 | 673101 | 西部利得沪深300指数增强C | 12,744,160.00 | 278,500.00 | 1.32 |
| 40 | 159997 | 天弘中证电子ETF | 12,470,789.76 | 272,526.00 | 0.68 |
| 41 | 003638 | 安信永鑫增强债券C | 11,669,760.96 | 255,021.00 | 0.10 |
| 42 | 003637 | 安信永鑫增强债券A | 11,669,760.96 | 255,021.00 | 0.10 |
| 43 | 161604 | 融通深证100指数A | 11,424,304.32 | 249,657.00 | 0.28 |
| 44 | 004876 | 融通深证100指数C | 11,424,304.32 | 249,657.00 | 0.28 |
| 45 | 159939 | 广发中证全指信息技术ETF | 11,054,288.96 | 241,571.00 | 0.52 |
| 46 | 161017 | 富国中证500指数增强(LOF) | 10,845,120.00 | 237,000.00 | 0.15 |
| 47 | 009901 | 易方达磐固六个月持有混合C | 10,324,966.08 | 225,633.00 | 1.01 |
| 48 | 009900 | 易方达磐固六个月持有混合A | 10,324,966.08 | 225,633.00 | 1.01 |
| 49 | 009247 | 易方达磐恒九个月持有混合A | 9,875,008.00 | 215,800.00 | 0.99 |
| 50 | 009248 | 易方达磐恒九个月持有混合C | 9,875,008.00 | 215,800.00 | 0.99 |
| 51 | 002702 | 东方红汇阳债券C | 9,152,000.00 | 200,000.00 | 0.17 |
| 52 | 002701 | 东方红汇阳债券A | 9,152,000.00 | 200,000.00 | 0.17 |
| 53 | 001309 | 东方红睿逸定期开放混合 | 9,152,000.00 | 200,000.00 | 0.36 |
| 54 | 005008 | 东方红汇阳债券Z | 9,152,000.00 | 200,000.00 | 0.17 |
| 55 | 270007 | 广发大盘成长混合 | 9,110,816.00 | 199,100.00 | 0.51 |
| 56 | 515330 | 天弘沪深300ETF | 8,714,946.24 | 190,449.00 | 0.11 |
| 57 | 121003 | 国投瑞银核心企业混合 | 7,463,456.00 | 163,100.00 | 0.95 |
| 58 | 501078 | 广发科创主题3年封闭混合 | 7,193,472.00 | 157,200.00 | 0.95 |
| 59 | 100038 | 富国沪深300增强 | 7,161,440.00 | 156,500.00 | 0.08 |
| 60 | 010556 | 汇添富沪深300指数增强C | 6,900,608.00 | 150,800.00 | 0.21 |
| 61 | 005530 | 汇添富沪深300指数增强A | 6,900,608.00 | 150,800.00 | 0.21 |
| 62 | 002651 | 东方红汇利债券A | 6,864,000.00 | 150,000.00 | 0.14 |
| 63 | 002652 | 东方红汇利债券C | 6,864,000.00 | 150,000.00 | 0.14 |
| 64 | 008557 | 易方达裕富债券C | 6,818,240.00 | 149,000.00 | 0.26 |
| 65 | 008556 | 易方达裕富债券A | 6,818,240.00 | 149,000.00 | 0.26 |
| 66 | 009902 | 易方达悦享一年持有混合A | 6,410,976.00 | 140,100.00 | 1.04 |
| 67 | 009903 | 易方达悦享一年持有混合C | 6,410,976.00 | 140,100.00 | 1.04 |
| 68 | 040023 | 华安可转债债券B | 6,246,240.00 | 136,500.00 | 0.17 |
| 69 | 040022 | 华安可转债债券A | 6,246,240.00 | 136,500.00 | 0.17 |
| 70 | 002124 | 广发新兴产业精选混合A | 5,843,552.00 | 127,700.00 | 0.55 |
| 71 | 010433 | 广发新兴产业精选混合C | 5,843,552.00 | 127,700.00 | 0.55 |
| 72 | 515800 | 添富中证800ETF | 5,669,664.00 | 123,900.00 | 0.08 |
| 73 | 009689 | 易方达瑞锦混合发起式A | 5,493,213.44 | 120,044.00 | 0.64 |
| 74 | 009690 | 易方达瑞锦混合发起式C | 5,493,213.44 | 120,044.00 | 0.64 |
| 75 | 515380 | 泰康沪深300ETF | 4,630,912.00 | 101,200.00 | 0.11 |
| 76 | 515260 | 华宝中证电子50ETF | 4,584,328.32 | 100,182.00 | 0.91 |
| 77 | 470098 | 汇添富逆向投资混合 | 4,572,384.96 | 99,921.00 | 0.51 |
| 78 | 006912 | 长城久泰沪深300指数C | 4,008,850.56 | 87,606.00 | 0.49 |
| 79 | 200002 | 长城久泰沪深300指数A | 4,008,850.56 | 87,606.00 | 0.49 |
| 80 | 001710 | 安信新趋势混合A | 3,633,344.00 | 79,400.00 | 0.07 |
| 81 | 001711 | 安信新趋势混合C | 3,633,344.00 | 79,400.00 | 0.07 |
| 82 | 159925 | 南方沪深300ETF | 3,571,110.40 | 78,040.00 | 0.11 |
| 83 | 159902 | 华夏中小板ETF | 3,555,872.32 | 77,707.00 | 0.56 |
| 84 | 000368 | 汇添富沪深300安中指数 | 3,486,912.00 | 76,200.00 | 0.12 |
| 85 | 169103 | 东方红睿轩三年定期开放混合 | 3,404,544.00 | 74,400.00 | 0.28 |
| 86 | 001203 | 东方红稳健精选混合A | 3,203,200.00 | 70,000.00 | 0.19 |
| 87 | 001204 | 东方红稳健精选混合C | 3,203,200.00 | 70,000.00 | 0.19 |
| 88 | 006013 | 易方达鑫转招利混合A | 3,084,224.00 | 67,400.00 | 1.11 |
| 89 | 006014 | 易方达鑫转招利混合C | 3,084,224.00 | 67,400.00 | 1.11 |
| 90 | 040002 | 华安中国A股增强指数 | 3,065,920.00 | 67,000.00 | 0.31 |
| 91 | 163110 | 申万菱信量化小盘股票(LOF) | 3,011,008.00 | 65,800.00 | 0.19 |
| 92 | 159909 | 招商深证TMT50ETF | 2,831,079.68 | 61,868.00 | 0.93 |
| 93 | 000165 | 国投瑞银策略精选混合 | 2,763,904.00 | 60,400.00 | 0.47 |
| 94 | 005975 | 东方红配置精选混合C | 2,745,600.00 | 60,000.00 | 0.21 |
| 95 | 005974 | 东方红配置精选混合A | 2,745,600.00 | 60,000.00 | 0.21 |
| 96 | 005413 | 金信民长混合C | 2,599,168.00 | 56,800.00 | 2.06 |
| 97 | 005412 | 金信民长混合A | 2,599,168.00 | 56,800.00 | 2.06 |
| 98 | 510360 | 广发沪深300ETF | 2,597,063.04 | 56,754.00 | 0.11 |
| 99 | 510350 | 工银瑞信沪深300ETF | 2,566,266.56 | 56,081.00 | 0.11 |
| 100 | 100032 | 富国中证红利指数增强A | 2,525,952.00 | 55,200.00 | 0.03 |
| 101 | 008682 | 富国中证红利指数增强C | 2,525,952.00 | 55,200.00 | 0.03 |
| 102 | 001541 | 汇添富民营新动力股票 | 2,361,216.00 | 51,600.00 | 0.33 |
| 103 | 161025 | 富国中证移动互联网指数分级 | 2,352,064.00 | 51,400.00 | 0.63 |
| 104 | 004278 | 东方红智逸沪港深定开混合 | 2,265,120.00 | 49,500.00 | 0.15 |
| 105 | 007497 | 中庚价值灵动灵活配置混合 | 2,251,392.00 | 49,200.00 | 0.09 |
| 106 | 006449 | 浙商汇金量化精选混合 | 2,233,088.00 | 48,800.00 | 1.48 |
| 107 | 009215 | 易方达瑞川混合发起式A | 2,169,024.00 | 47,400.00 | 0.69 |
| 108 | 009216 | 易方达瑞川混合发起式C | 2,169,024.00 | 47,400.00 | 0.69 |
| 109 | 515320 | 华安中证电子50ETF | 2,150,720.00 | 47,000.00 | 0.90 |
| 110 | 001406 | 东方红策略精选混合C | 2,059,200.00 | 45,000.00 | 0.22 |
| 111 | 001405 | 东方红策略精选混合A | 2,059,200.00 | 45,000.00 | 0.22 |
| 112 | 750005 | 安信平稳增长混合发起A | 2,004,288.00 | 43,800.00 | 0.52 |
| 113 | 002035 | 安信平稳增长混合发起C | 2,004,288.00 | 43,800.00 | 0.52 |
| 114 | 515660 | 国联安沪深300ETF | 1,902,472.00 | 41,575.00 | 0.11 |
| 115 | 160626 | 鹏华信息分级 | 1,862,432.00 | 40,700.00 | 0.57 |
| 116 | 005121 | 富国兴利增强债券 | 1,862,432.00 | 40,700.00 | 0.06 |
| 117 | 512220 | 景顺长城中证TMT150ETF | 1,824,313.92 | 39,867.00 | 0.44 |
| 118 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,642,784.00 | 35,900.00 | 0.76 |
| 119 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,642,784.00 | 35,900.00 | 0.76 |
| 120 | 000176 | 嘉实沪深300指数研究增强 | 1,610,752.00 | 35,200.00 | 0.11 |
| 121 | 481009 | 工银沪深300指数A | 1,575,059.20 | 34,420.00 | 0.10 |
| 122 | 006937 | 工银沪深300指数C | 1,575,059.20 | 34,420.00 | 0.10 |
| 123 | 510380 | 国寿安保沪深300ETF | 1,487,200.00 | 32,500.00 | 0.11 |
| 124 | 005078 | 富国宝利增强债券 | 1,409,408.00 | 30,800.00 | 0.03 |
| 125 | 159961 | 方正富邦深证100ETF | 1,400,256.00 | 30,600.00 | 0.29 |
| 126 | 007404 | 华宝沪深300增强C | 1,391,104.00 | 30,400.00 | 0.23 |
| 127 | 003876 | 华宝沪深300增强A | 1,391,104.00 | 30,400.00 | 0.23 |
| 128 | 519300 | 大成沪深300指数A | 1,210,489.28 | 26,453.00 | 0.10 |
| 129 | 007096 | 大成沪深300指数C | 1,210,489.28 | 26,453.00 | 0.10 |
| 130 | 004641 | 万家量化睿选混合 | 1,189,760.00 | 26,000.00 | 0.10 |
| 131 | 009297 | 南方誉慧一年混合C | 1,189,760.00 | 26,000.00 | 0.32 |
| 132 | 009296 | 南方誉慧一年混合A | 1,189,760.00 | 26,000.00 | 0.32 |
| 133 | 001580 | 南方利安灵活配置混合C | 1,171,456.00 | 25,600.00 | 0.08 |
| 134 | 001570 | 南方利安灵活配置混合A | 1,171,456.00 | 25,600.00 | 0.08 |
| 135 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,166,880.00 | 25,500.00 | 0.39 |
| 136 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,166,880.00 | 25,500.00 | 0.39 |
| 137 | 020011 | 国泰沪深300指数A | 1,116,544.00 | 24,400.00 | 0.10 |
| 138 | 005867 | 国泰沪深300指数C | 1,116,544.00 | 24,400.00 | 0.10 |
| 139 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,111,968.00 | 24,300.00 | 1.11 |
| 140 | 004902 | 富国丰利增强债券 | 1,052,480.00 | 23,000.00 | 0.03 |
| 141 | 001272 | 兴业聚利灵活配置混合 | 960,960.00 | 21,000.00 | 0.24 |
| 142 | 005618 | 融通红利机会主题精选灵活配置混合A | 933,504.00 | 20,400.00 | 2.53 |
| 143 | 005619 | 融通红利机会主题精选灵活配置混合C | 933,504.00 | 20,400.00 | 2.53 |
| 144 | 006600 | 人保沪深300指数 | 919,776.00 | 20,100.00 | 0.11 |
| 145 | 165522 | 信诚中证TMT产业主题指数分级 | 894,150.40 | 19,540.00 | 0.98 |
| 146 | 005114 | 平安沪深300指数量化增强C | 851,136.00 | 18,600.00 | 0.24 |
| 147 | 005113 | 平安沪深300指数量化增强A | 851,136.00 | 18,600.00 | 0.24 |
| 148 | 002872 | 华夏智胜价值成长股票C | 837,408.00 | 18,300.00 | 0.08 |
| 149 | 002871 | 华夏智胜价值成长股票A | 837,408.00 | 18,300.00 | 0.08 |
| 150 | 161812 | 银华深证100指数分级 | 833,884.48 | 18,223.00 | 0.27 |
| 151 | 161118 | 易方达中小板指数(LOF) | 832,832.00 | 18,200.00 | 0.53 |
| 152 | 007799 | 申万菱信中小板指数(LOF)C | 832,832.00 | 18,200.00 | 0.53 |
| 153 | 163111 | 申万菱信中小板指数(LOF)A | 832,832.00 | 18,200.00 | 0.53 |
| 154 | 010043 | 天弘安康颐和混合A | 819,104.00 | 17,900.00 | 0.08 |
| 155 | 010044 | 天弘安康颐和混合C | 819,104.00 | 17,900.00 | 0.08 |
| 156 | 005850 | 财通量化价值优选混合 | 768,768.00 | 16,800.00 | 0.13 |
| 157 | 005877 | 易方达鑫转增利混合C | 759,616.00 | 16,600.00 | 0.11 |
| 158 | 005876 | 易方达鑫转增利混合A | 759,616.00 | 16,600.00 | 0.11 |
| 159 | 003958 | 安信量化沪深300增强C | 755,040.00 | 16,500.00 | 0.58 |
| 160 | 003957 | 安信量化沪深300增强A | 755,040.00 | 16,500.00 | 0.58 |
| 161 | 008856 | 华夏安泰对冲策略3个月定开混合 | 745,888.00 | 16,300.00 | 0.04 |
| 162 | 004232 | 中欧价值发现混合C | 737,102.08 | 16,108.00 | 0.02 |
| 163 | 001882 | 中欧价值发现混合E | 737,102.08 | 16,108.00 | 0.02 |
| 164 | 166005 | 中欧价值发现混合A | 737,102.08 | 16,108.00 | 0.02 |
| 165 | 510390 | 平安沪深300ETF | 670,750.08 | 14,658.00 | 0.11 |
| 166 | 001335 | 南方利众混合A | 663,520.00 | 14,500.00 | 0.51 |
| 167 | 001505 | 南方利众混合C | 663,520.00 | 14,500.00 | 0.51 |
| 168 | 217016 | 招商深证100指数A | 658,944.00 | 14,400.00 | 0.27 |
| 169 | 004408 | 招商深证100指数C | 658,944.00 | 14,400.00 | 0.27 |
| 170 | 006291 | 南方养老2035混合(FOF)C | 640,640.00 | 14,000.00 | 0.08 |
| 171 | 006290 | 南方养老2035混合(FOF)A | 640,640.00 | 14,000.00 | 0.08 |
| 172 | 001181 | 南方改革机遇混合 | 626,912.00 | 13,700.00 | 0.17 |
| 173 | 050002 | 博时沪深300指数A | 617,760.00 | 13,500.00 | 0.01 |
| 174 | 960022 | 博时沪深300指数R | 617,760.00 | 13,500.00 | 0.01 |
| 175 | 002385 | 博时沪深300指数C | 617,760.00 | 13,500.00 | 0.01 |
| 176 | 515160 | 招商MSCI中国A股国际通ETF | 613,184.00 | 13,400.00 | 0.09 |
| 177 | 001536 | 南方君选混合 | 608,608.00 | 13,300.00 | 0.24 |
| 178 | 005059 | 南方安福混合A | 599,456.00 | 13,100.00 | 0.32 |
| 179 | 007569 | 南方安福混合C | 599,456.00 | 13,100.00 | 0.32 |
| 180 | 161227 | 国投瑞银深证100指数(LOF) | 576,576.00 | 12,600.00 | 0.27 |
| 181 | 006730 | 万家中证500指数增强发起式C | 553,696.00 | 12,100.00 | 0.02 |
| 182 | 006729 | 万家中证500指数增强发起式A | 553,696.00 | 12,100.00 | 0.02 |
| 183 | 010352 | 诺安沪深300指数增强C | 544,544.00 | 11,900.00 | 0.19 |
| 184 | 320014 | 诺安沪深300指数增强A | 544,544.00 | 11,900.00 | 0.19 |
| 185 | 159903 | 深成ETF | 539,968.00 | 11,800.00 | 0.16 |
| 186 | 001202 | 东方红领先精选混合 | 535,392.00 | 11,700.00 | 0.21 |
| 187 | 165524 | 信诚中证智能家居指数分级 | 518,918.40 | 11,340.00 | 0.97 |
| 188 | 202213 | 南方核心竞争混合 | 517,088.00 | 11,300.00 | 0.23 |
| 189 | 007539 | 永赢沪深300指数C | 471,328.00 | 10,300.00 | 0.10 |
| 190 | 007538 | 永赢沪深300指数A | 471,328.00 | 10,300.00 | 0.10 |
| 191 | 530018 | 建信深证100指数增强 | 471,328.00 | 10,300.00 | 0.59 |
| 192 | 166802 | 浙商沪深300指数增强(LOF) | 466,752.00 | 10,200.00 | 0.31 |
| 193 | 770001 | 德邦优化配置混合 | 457,600.00 | 10,000.00 | 0.71 |
| 194 | 001567 | 南方利达灵活配置混合C | 453,024.00 | 9,900.00 | 0.32 |
| 195 | 005152 | 农银汇理沪深300指数C | 453,024.00 | 9,900.00 | 0.11 |
| 196 | 660008 | 农银汇理沪深300指数A | 453,024.00 | 9,900.00 | 0.11 |
| 197 | 202019 | 南方策略优化混合 | 453,024.00 | 9,900.00 | 0.19 |
| 198 | 001566 | 南方利达灵活配置混合A | 453,024.00 | 9,900.00 | 0.32 |
| 199 | 000656 | 前海开源沪深300指数 | 448,448.00 | 9,800.00 | 0.10 |
| 200 | 512390 | 平安MSCI中国A股低波动ETF | 439,296.00 | 9,600.00 | 0.23 |
| 201 | 512970 | 平安粤港澳大湾区ETF | 427,856.00 | 9,350.00 | 0.67 |
| 202 | 233010 | 大摩深证300指数增强 | 407,264.00 | 8,900.00 | 0.94 |
| 203 | 515390 | 华安沪深300ETF | 393,536.00 | 8,600.00 | 0.11 |
| 204 | 000753 | 华宝量化对冲混合A | 384,384.00 | 8,400.00 | 0.16 |
| 205 | 000754 | 华宝量化对冲混合C | 384,384.00 | 8,400.00 | 0.16 |
| 206 | 512090 | 易方达MSCI中国A股国际通ETF | 379,808.00 | 8,300.00 | 0.09 |
| 207 | 005075 | 富国研究量化精选混合 | 375,232.00 | 8,200.00 | 0.15 |
| 208 | 165309 | 建信沪深300指数(LOF) | 366,080.00 | 8,000.00 | 0.10 |
| 209 | 010007 | 南方誉鼎一年持有期混合C | 356,928.00 | 7,800.00 | 0.32 |
| 210 | 010006 | 南方誉鼎一年持有期混合A | 356,928.00 | 7,800.00 | 0.32 |
| 211 | 005248 | 新华沪深300指数增强A | 347,776.00 | 7,600.00 | 0.35 |
| 212 | 008184 | 新华沪深300指数增强C | 347,776.00 | 7,600.00 | 0.35 |
| 213 | 160615 | 鹏华沪深300指数(LOF)A | 324,896.00 | 7,100.00 | 0.03 |
| 214 | 006939 | 鹏华沪深300指数(LOF)C | 324,896.00 | 7,100.00 | 0.03 |
| 215 | 003579 | 中金沪深300指数C | 324,072.32 | 7,082.00 | 0.10 |
| 216 | 003015 | 中金沪深300指数A | 324,072.32 | 7,082.00 | 0.10 |
| 217 | 160636 | 鹏华互联网分级 | 311,168.00 | 6,800.00 | 0.63 |
| 218 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 306,592.00 | 6,700.00 | 0.33 |
| 219 | 673020 | 西部利得成长精选混合 | 302,016.00 | 6,600.00 | 0.16 |
| 220 | 501043 | 汇添富沪深300指数(LOF)A | 297,440.00 | 6,500.00 | 0.10 |
| 221 | 501045 | 汇添富沪深300指数(LOF)C | 297,440.00 | 6,500.00 | 0.10 |
| 222 | 005918 | 天弘沪深300ETF联接C | 288,288.00 | 6,300.00 | 0.00 |
| 223 | 000961 | 天弘沪深300ETF联接A | 288,288.00 | 6,300.00 | 0.00 |
| 224 | 512990 | 华夏MSCI中国A股国际通ETF | 283,712.00 | 6,200.00 | 0.08 |
| 225 | 006034 | 富国MSCI中国A股国际通指数增强 | 274,560.00 | 6,000.00 | 0.15 |
| 226 | 000042 | 中证财通可持续发展100指数A | 269,984.00 | 5,900.00 | 0.40 |
| 227 | 003184 | 中证财通可持续发展100指数C | 269,984.00 | 5,900.00 | 0.40 |
| 228 | 512160 | MSCI中国A股国际通ETF | 267,192.64 | 5,839.00 | 0.09 |
| 229 | 002711 | 广发集丰债券A | 256,256.00 | 5,600.00 | 0.01 |
| 230 | 009121 | 广发招享混合 | 256,256.00 | 5,600.00 | 0.01 |
| 231 | 002712 | 广发集丰债券C | 256,256.00 | 5,600.00 | 0.01 |
| 232 | 159943 | 大成深证成份ETF | 252,595.20 | 5,520.00 | 0.16 |
| 233 | 163109 | 申万菱信深证成指分级 | 234,382.72 | 5,122.00 | 0.15 |
| 234 | 001618 | 天弘中证电子ETF联接C | 229,715.20 | 5,020.00 | 0.02 |
| 235 | 001617 | 天弘中证电子ETF联接A | 229,715.20 | 5,020.00 | 0.02 |
| 236 | 160807 | 长盛沪深300指数(LOF) | 210,496.00 | 4,600.00 | 0.10 |
| 237 | 000051 | 华夏沪深300ETF联接A | 205,920.00 | 4,500.00 | 0.00 |
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