| 持有 国瓷材料(300285)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 | 003494 | 富国天惠成长混合(LOF)C | 605,845,728.00 | 26,204,400.00 | 2.14 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 605,845,728.00 | 26,204,400.00 | 2.14 |
| 3 | 007120 | 睿远成长价值混合C | 525,257,708.08 | 22,718,759.00 | 2.53 |
| 4 | 007119 | 睿远成长价值混合A | 525,257,708.08 | 22,718,759.00 | 2.53 |
| 5 | 000751 | 嘉实新兴产业股票 | 384,514,361.28 | 16,631,244.00 | 6.37 |
| 6 | 010187 | 嘉实核心成长混合C | 331,728,349.44 | 14,348,112.00 | 6.75 |
| 7 | 010186 | 嘉实核心成长混合A | 331,728,349.44 | 14,348,112.00 | 6.75 |
| 8 | 159915 | 易方达创业板ETF | 271,665,803.12 | 11,750,251.00 | 0.67 |
| 9 | 100026 | 富国天合稳健优选混合 | 261,925,300.88 | 11,328,949.00 | 9.15 |
| 10 | 009795 | 嘉实远见精选两年持有期混合 | 261,550,340.72 | 11,312,731.00 | 6.90 |
| 11 | 000595 | 嘉实泰和混合 | 196,724,265.20 | 8,508,835.00 | 6.10 |
| 12 | 000011 | 华夏大盘精选混合 | 166,796,095.68 | 7,214,364.00 | 4.96 |
| 13 | 519035 | 富国天博创新主题混合 | 146,890,654.24 | 6,353,402.00 | 7.96 |
| 14 | 002593 | 富国美丽中国混合 | 142,714,673.60 | 6,172,780.00 | 9.51 |
| 15 | 510500 | 南方中证500ETF | 131,796,276.72 | 5,700,531.00 | 0.28 |
| 16 | 004241 | 中欧时代先锋股票C | 129,473,479.68 | 5,600,064.00 | 1.06 |
| 17 | 001938 | 中欧时代先锋股票A | 129,473,479.68 | 5,600,064.00 | 1.06 |
| 18 | 070002 | 嘉实增长混合 | 109,900,526.96 | 4,753,483.00 | 4.61 |
| 19 | 163409 | 兴全绿色投资混合(LOF) | 93,912,422.72 | 4,061,956.00 | 1.95 |
| 20 | 009137 | 嘉实瑞和两年持有期混合 | 70,953,291.68 | 3,068,914.00 | 6.52 |
| 21 | 159967 | 华夏创成长ETF | 66,384,456.00 | 2,871,300.00 | 1.37 |
| 22 | 002340 | 富国价值优势混合 | 57,799,722.56 | 2,499,988.00 | 1.72 |
| 23 | 008138 | 富国龙头优势混合 | 56,808,175.12 | 2,457,101.00 | 7.96 |
| 24 | 008969 | 睿远均衡价值三年持有混合A | 55,488,000.00 | 2,400,000.00 | 0.45 |
| 25 | 008970 | 睿远均衡价值三年持有混合C | 55,488,000.00 | 2,400,000.00 | 0.45 |
| 26 | 000513 | 富国高端制造行业股票 | 55,190,908.00 | 2,387,150.00 | 8.65 |
| 27 | 159977 | 天弘创业板ETF | 50,257,007.52 | 2,173,746.00 | 0.67 |
| 28 | 005206 | 南方优选成长混合C | 48,552,046.24 | 2,100,002.00 | 1.73 |
| 29 | 202023 | 南方优选成长混合A | 48,552,046.24 | 2,100,002.00 | 1.73 |
| 30 | 000729 | 建信中小盘先锋股票 | 47,807,536.00 | 2,067,800.00 | 2.21 |
| 31 | 004675 | 富国新机遇灵活配置混合C | 46,240,000.00 | 2,000,000.00 | 3.32 |
| 32 | 004674 | 富国新机遇灵活配置混合A | 46,240,000.00 | 2,000,000.00 | 3.32 |
| 33 | 009930 | 南方创新驱动混合C | 41,554,246.48 | 1,797,329.00 | 1.52 |
| 34 | 009929 | 南方创新驱动混合A | 41,554,246.48 | 1,797,329.00 | 1.52 |
| 35 | 360006 | 光大保德信新增长混合 | 32,529,585.68 | 1,406,989.00 | 3.62 |
| 36 | 000756 | 建信潜力新蓝筹股票 | 31,373,840.00 | 1,357,000.00 | 2.19 |
| 37 | 009781 | 南方产业优势两年混合C | 30,201,794.72 | 1,306,306.00 | 2.12 |
| 38 | 008546 | 南方产业优势两年混合A | 30,201,794.72 | 1,306,306.00 | 2.12 |
| 39 | 530005 | 建信优化配置混合 | 28,453,784.00 | 1,230,700.00 | 1.78 |
| 40 | 007016 | 富国睿泽回报混合 | 28,071,078.64 | 1,214,147.00 | 9.10 |
| 41 | 008855 | 南方内需增长两年股票C | 27,742,797.76 | 1,199,948.00 | 1.74 |
| 42 | 008854 | 南方内需增长两年股票A | 27,742,797.76 | 1,199,948.00 | 1.74 |
| 43 | 159952 | 广发创业板ETF | 27,235,151.92 | 1,177,991.00 | 0.66 |
| 44 | 001050 | 汇添富成长多因子量化策略股票 | 22,495,598.16 | 972,993.00 | 0.69 |
| 45 | 009300 | 西部利得中证500指数增强(LOF)C | 21,180,232.00 | 916,100.00 | 0.79 |
| 46 | 502000 | 西部利得中证500指数增强(LOF)A | 21,180,232.00 | 916,100.00 | 0.79 |
| 47 | 001740 | 光大保德信中国制造混合 | 20,806,867.12 | 899,951.00 | 2.96 |
| 48 | 160133 | 南方天元新产业股票(LOF) | 20,238,739.36 | 875,378.00 | 1.98 |
| 49 | 007794 | 申万菱信中证500指数优选增强C | 19,319,072.00 | 835,600.00 | 0.93 |
| 50 | 003986 | 申万菱信中证500指数优选增强A | 19,319,072.00 | 835,600.00 | 0.93 |
| 51 | 159948 | 南方创业板ETF | 18,591,948.00 | 804,150.00 | 0.67 |
| 52 | 159922 | 嘉实中证500ETF | 18,587,000.32 | 803,936.00 | 0.29 |
| 53 | 512500 | 华夏中证500ETF | 18,577,035.60 | 803,505.00 | 0.29 |
| 54 | 002031 | 华夏策略混合 | 18,496,000.00 | 800,000.00 | 3.48 |
| 55 | 202007 | 南方隆元产业主题混合 | 17,664,882.24 | 764,052.00 | 1.92 |
| 56 | 161017 | 富国中证500指数增强(LOF) | 17,610,504.00 | 761,700.00 | 0.24 |
| 57 | 009152 | 南方瑞盛三年混合A | 17,441,728.00 | 754,400.00 | 2.45 |
| 58 | 009153 | 南方瑞盛三年混合C | 17,441,728.00 | 754,400.00 | 2.45 |
| 59 | 160325 | 华夏创业板两年定开混合 | 16,817,488.00 | 727,400.00 | 2.22 |
| 60 | 160505 | 博时主题行业混合(LOF) | 15,985,168.00 | 691,400.00 | 0.28 |
| 61 | 010062 | 南方行业精选一年混合A | 13,872,000.00 | 600,000.00 | 0.72 |
| 62 | 010063 | 南方行业精选一年混合C | 13,872,000.00 | 600,000.00 | 0.72 |
| 63 | 009334 | 富国融享18个月定期开放混合 | 12,996,561.20 | 562,135.00 | 5.44 |
| 64 | 009011 | 华夏睿阳一年持有混合 | 12,180,772.00 | 526,850.00 | 1.22 |
| 65 | 159997 | 天弘中证电子ETF | 12,047,832.00 | 521,100.00 | 0.66 |
| 66 | 159908 | 博时创业板ETF | 11,815,476.00 | 511,050.00 | 0.66 |
| 67 | 159939 | 广发中证全指信息技术ETF | 10,679,128.00 | 461,900.00 | 0.50 |
| 68 | 003292 | 嘉实优势成长混合 | 10,276,840.00 | 444,500.00 | 0.95 |
| 69 | 010109 | 富国价值增长混合 | 10,054,888.00 | 434,900.00 | 0.93 |
| 70 | 180010 | 银华优质增长混合 | 9,795,944.00 | 423,700.00 | 0.60 |
| 71 | 007995 | 华夏中证500指数增强C | 9,479,200.00 | 410,000.00 | 0.17 |
| 72 | 007994 | 华夏中证500指数增强A | 9,479,200.00 | 410,000.00 | 0.17 |
| 73 | 512330 | 南方中证500信息技术ETF | 9,386,720.00 | 406,000.00 | 1.99 |
| 74 | 510510 | 广发中证500ETF | 8,448,094.24 | 365,402.00 | 0.29 |
| 75 | 005121 | 富国兴利增强债券 | 7,578,736.00 | 327,800.00 | 0.25 |
| 76 | 005609 | 富国军工主题混合 | 7,298,984.00 | 315,700.00 | 0.17 |
| 77 | 009597 | 泰康创新成长混合C | 7,275,864.00 | 314,700.00 | 0.97 |
| 78 | 009596 | 泰康创新成长混合A | 7,275,864.00 | 314,700.00 | 0.97 |
| 79 | 006594 | 博道中证500增强C | 7,000,874.72 | 302,806.00 | 0.33 |
| 80 | 006593 | 博道中证500增强A | 7,000,874.72 | 302,806.00 | 0.33 |
| 81 | 590001 | 中邮核心优选混合 | 6,933,965.44 | 299,912.00 | 0.77 |
| 82 | 100029 | 富国天成红利混合 | 6,637,752.00 | 287,100.00 | 0.98 |
| 83 | 166027 | 中欧创业板两年混合A | 6,522,152.00 | 282,100.00 | 0.67 |
| 84 | 009791 | 中欧创业板两年混合C | 6,522,152.00 | 282,100.00 | 0.67 |
| 85 | 510580 | 易方达中证500ETF | 6,448,168.00 | 278,900.00 | 0.28 |
| 86 | 006682 | 景顺长城中证500指数增强 | 6,383,432.00 | 276,100.00 | 0.53 |
| 87 | 159820 | 天弘中证500ETF | 6,145,480.96 | 265,808.00 | 0.28 |
| 88 | 515800 | 添富中证800ETF | 5,643,592.00 | 244,100.00 | 0.08 |
| 89 | 000955 | 南方产业活力股票 | 5,632,032.00 | 243,600.00 | 1.91 |
| 90 | 007665 | 永赢创业板指数C | 5,232,425.92 | 226,316.00 | 0.63 |
| 91 | 007664 | 永赢创业板指数A | 5,232,425.92 | 226,316.00 | 0.63 |
| 92 | 001556 | 天弘中证500指数增强A | 5,107,208.00 | 220,900.00 | 0.15 |
| 93 | 001557 | 天弘中证500指数增强C | 5,107,208.00 | 220,900.00 | 0.15 |
| 94 | 159814 | 西部利得创业板大盘ETF | 5,104,479.84 | 220,782.00 | 0.94 |
| 95 | 040007 | 华安中小盘成长混合 | 5,047,096.00 | 218,300.00 | 0.32 |
| 96 | 006905 | 泰康产业升级混合C | 4,665,616.00 | 201,800.00 | 0.97 |
| 97 | 006904 | 泰康产业升级混合A | 4,665,616.00 | 201,800.00 | 0.97 |
| 98 | 070022 | 嘉实领先成长混合 | 4,437,860.88 | 191,949.00 | 1.11 |
| 99 | 005037 | 银华新能源新材料量化股票发起式A | 4,413,608.00 | 190,900.00 | 0.64 |
| 100 | 005038 | 银华新能源新材料量化股票发起式C | 4,413,608.00 | 190,900.00 | 0.64 |
| 101 | 040025 | 华安科技动力混合 | 4,402,048.00 | 190,400.00 | 0.34 |
| 102 | 007089 | 国投瑞银中证500指数量化增强C | 4,365,056.00 | 188,800.00 | 0.30 |
| 103 | 005994 | 国投瑞银中证500指数量化增强A | 4,365,056.00 | 188,800.00 | 0.30 |
| 104 | 003070 | 光大保德信创业板股票C | 4,124,608.00 | 178,400.00 | 2.07 |
| 105 | 003069 | 光大保德信创业板股票A | 4,124,608.00 | 178,400.00 | 2.07 |
| 106 | 005840 | 富国产业驱动混合 | 3,960,456.00 | 171,300.00 | 1.55 |
| 107 | 001541 | 汇添富民营新动力股票 | 3,819,424.00 | 165,200.00 | 0.54 |
| 108 | 159982 | 鹏华中证500ETF | 3,807,864.00 | 164,700.00 | 0.28 |
| 109 | 001171 | 工银养老产业股票 | 3,582,212.80 | 154,940.00 | 0.16 |
| 110 | 159964 | 平安创业板ETF | 3,539,672.00 | 153,100.00 | 0.66 |
| 111 | 510590 | 平安中证500ETF | 3,532,643.52 | 152,796.00 | 0.28 |
| 112 | 001072 | 华安智能装备主题股票 | 3,523,488.00 | 152,400.00 | 0.34 |
| 113 | 010016 | 华夏科技前沿6个月定开混合A | 3,315,408.00 | 143,400.00 | 0.57 |
| 114 | 010017 | 华夏科技前沿6个月定开混合C | 3,315,408.00 | 143,400.00 | 0.57 |
| 115 | 159966 | 华夏创蓝筹ETF | 3,256,035.84 | 140,832.00 | 0.63 |
| 116 | 000978 | 景顺长城量化精选股票 | 3,234,488.00 | 139,900.00 | 0.52 |
| 117 | 004870 | 融通创业板指数C | 3,151,256.00 | 136,300.00 | 0.62 |
| 118 | 161613 | 融通创业板指数A | 3,151,256.00 | 136,300.00 | 0.62 |
| 119 | 159957 | 华夏创业板ETF | 3,130,448.00 | 135,400.00 | 0.66 |
| 120 | 006880 | 交银安享稳健养老一年混合(FOF) | 2,737,408.00 | 118,400.00 | 0.04 |
| 121 | 360010 | 光大保德信均衡精选混合 | 2,658,800.00 | 115,000.00 | 7.83 |
| 122 | 040002 | 华安中国A股增强指数 | 2,637,992.00 | 114,100.00 | 0.27 |
| 123 | 003578 | 中金中证500指数C | 2,402,168.00 | 103,900.00 | 0.33 |
| 124 | 003016 | 中金中证500指数A | 2,402,168.00 | 103,900.00 | 0.33 |
| 125 | 590006 | 中邮中小盘灵活配置混合 | 2,312,000.00 | 100,000.00 | 1.16 |
| 126 | 007733 | 南方智锐混合A | 2,312,000.00 | 100,000.00 | 0.52 |
| 127 | 007734 | 南方智锐混合C | 2,312,000.00 | 100,000.00 | 0.52 |
| 128 | 168101 | 九泰锐智事件驱动混合(LOF) | 2,277,320.00 | 98,500.00 | 5.39 |
| 129 | 159968 | 博时中证500ETF | 2,100,220.80 | 90,840.00 | 0.27 |
| 130 | 163209 | 诺安创业板指数增强(LOF)A | 2,080,800.00 | 90,000.00 | 0.59 |
| 131 | 010356 | 诺安创业板指数增强(LOF)C | 2,080,800.00 | 90,000.00 | 0.59 |
| 132 | 001592 | 天弘创业板ETF联接A | 1,998,885.84 | 86,457.00 | 0.03 |
| 133 | 001593 | 天弘创业板ETF联接C | 1,998,885.84 | 86,457.00 | 0.03 |
| 134 | 006122 | 华安低碳生活混合 | 1,949,016.00 | 84,300.00 | 0.36 |
| 135 | 005633 | 建信中证500指数增强C | 1,935,144.00 | 83,700.00 | 0.04 |
| 136 | 000478 | 建信中证500指数增强A | 1,935,144.00 | 83,700.00 | 0.04 |
| 137 | 100016 | 富国天源沪港深平衡混合 | 1,894,684.00 | 81,950.00 | 0.29 |
| 138 | 160626 | 鹏华信息分级 | 1,796,424.00 | 77,700.00 | 0.55 |
| 139 | 512220 | 景顺长城中证TMT150ETF | 1,757,120.00 | 76,000.00 | 0.42 |
| 140 | 512510 | 华泰柏瑞中证500ETF | 1,623,024.00 | 70,200.00 | 0.28 |
| 141 | 006302 | 银华行业轮动混合 | 1,620,712.00 | 70,100.00 | 0.57 |
| 142 | 005075 | 富国研究量化精选混合 | 1,618,400.00 | 70,000.00 | 0.66 |
| 143 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,583,720.00 | 68,500.00 | 0.73 |
| 144 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,583,720.00 | 68,500.00 | 0.73 |
| 145 | 160143 | 南方创业板2年定期开放混合 | 1,505,112.00 | 65,100.00 | 0.52 |
| 146 | 009046 | 西藏东财创业板指数A | 1,461,184.00 | 63,200.00 | 0.63 |
| 147 | 009047 | 西藏东财创业板指数C | 1,461,184.00 | 63,200.00 | 0.63 |
| 148 | 160223 | 国泰创业板指数(LOF) | 1,460,698.48 | 63,179.00 | 0.63 |
| 149 | 159958 | 工银创业板指数ETF | 1,398,182.00 | 60,475.00 | 0.66 |
| 150 | 160616 | 鹏华中证500指数(LOF)A | 1,364,080.00 | 59,000.00 | 0.27 |
| 151 | 006938 | 鹏华中证500指数(LOF)C | 1,364,080.00 | 59,000.00 | 0.27 |
| 152 | 005287 | 海富通创业板增强C | 1,261,196.00 | 54,550.00 | 0.17 |
| 153 | 005288 | 海富通创业板增强A | 1,261,196.00 | 54,550.00 | 0.17 |
| 154 | 501036 | 汇添富中证500指数(LOF)A | 1,033,464.00 | 44,700.00 | 0.27 |
| 155 | 501037 | 汇添富中证500指数(LOF)C | 1,033,464.00 | 44,700.00 | 0.27 |
| 156 | 165511 | 信诚中证500指数 | 1,003,408.00 | 43,400.00 | 0.39 |
| 157 | 008072 | 景顺长城创业板综指增强 | 968,728.00 | 41,900.00 | 0.41 |
| 158 | 159991 | 招商创业板大盘ETF | 956,728.72 | 41,381.00 | 0.91 |
| 159 | 160637 | 鹏华创业板分级 | 879,646.64 | 38,047.00 | 0.63 |
| 160 | 004223 | 金信多策略精选混合 | 841,568.00 | 36,400.00 | 3.41 |
| 161 | 006729 | 万家中证500指数增强发起式A | 830,285.44 | 35,912.00 | 0.03 |
| 162 | 006730 | 万家中证500指数增强发起式C | 830,285.44 | 35,912.00 | 0.03 |
| 163 | 165522 | 信诚中证TMT产业主题指数分级 | 823,072.00 | 35,600.00 | 0.91 |
| 164 | 002562 | 泓德泓益量化混合 | 788,392.00 | 34,100.00 | 0.37 |
| 165 | 006441 | 中信建投中证500指数增强C | 783,768.00 | 33,900.00 | 0.20 |
| 166 | 006440 | 中信建投中证500指数增强A | 783,768.00 | 33,900.00 | 0.20 |
| 167 | 510530 | 工银瑞信中证500ETF | 705,160.00 | 30,500.00 | 0.29 |
| 168 | 002289 | 华商改革创新股票 | 686,664.00 | 29,700.00 | 0.39 |
| 169 | 159903 | 深成ETF | 602,276.00 | 26,050.00 | 0.18 |
| 170 | 159808 | 融通创业板ETF | 589,999.28 | 25,519.00 | 0.66 |
| 171 | 009333 | 博时恒裕持有期混合C | 578,000.00 | 25,000.00 | 0.25 |
| 172 | 009332 | 博时恒裕持有期混合A | 578,000.00 | 25,000.00 | 0.25 |
| 173 | 003343 | 鹏华弘惠混合A | 541,008.00 | 23,400.00 | 0.52 |
| 174 | 003344 | 鹏华弘惠混合C | 541,008.00 | 23,400.00 | 0.52 |
| 175 | 159956 | 建信创业板ETF | 537,540.00 | 23,250.00 | 0.65 |
| 176 | 510560 | 国寿安保中证500ETF | 497,080.00 | 21,500.00 | 0.29 |
| 177 | 010157 | 汇安中证500增强A | 462,400.00 | 20,000.00 | 0.43 |
| 178 | 010158 | 汇安中证500增强C | 462,400.00 | 20,000.00 | 0.43 |
| 179 | 004744 | 易方达创业板ETF联接C | 439,673.04 | 19,017.00 | 0.01 |
| 180 | 110026 | 易方达创业板ETF联接A | 439,673.04 | 19,017.00 | 0.01 |
| 181 | 004348 | 南方中证500ETF联接(LOF)C | 439,280.00 | 19,000.00 | 0.01 |
| 182 | 160119 | 南方中证500ETF联接(LOF)A | 439,280.00 | 19,000.00 | 0.01 |
| 183 | 004902 | 富国丰利增强债券 | 367,608.00 | 15,900.00 | 0.01 |
| 184 | 050116 | 博时宏观回报债券C | 337,552.00 | 14,600.00 | 0.02 |
| 185 | 050016 | 博时宏观回报债券A/B | 337,552.00 | 14,600.00 | 0.02 |
| 186 | 700002 | 平安深证300指数增强 | 314,432.00 | 13,600.00 | 0.41 |
| 187 | 005347 | 诺德量化优选混合 | 309,808.00 | 13,400.00 | 0.19 |
| 188 | 159918 | 嘉实中创400ETF | 302,872.00 | 13,100.00 | 0.50 |
| 189 | 159810 | 浦银安盛创业板ETF | 289,000.00 | 12,500.00 | 0.65 |
| 190 | 159943 | 大成深证成份ETF | 279,752.00 | 12,100.00 | 0.18 |
| 191 | 163109 | 申万菱信深证成指分级 | 260,100.00 | 11,250.00 | 0.17 |
| 192 | 005434 | 鹏华睿投混合 | 258,944.00 | 11,200.00 | 0.09 |
| 193 | 005551 | 汇安成长优选混合C | 247,384.00 | 10,700.00 | 2.03 |
| 194 | 005550 | 汇安成长优选混合A | 247,384.00 | 10,700.00 | 2.03 |
| 195 | 008727 | 平安添裕债券C | 238,136.00 | 10,300.00 | 0.47 |
| 196 | 008726 | 平安添裕债券A | 238,136.00 | 10,300.00 | 0.47 |
| 197 | 410001 | 华富竞争力优选混合 | 233,512.00 | 10,100.00 | 0.05 |
| 198 | 000962 | 天弘中证500ETF联接A | 231,200.00 | 10,000.00 | 0.01 |
| 199 | 005919 | 天弘中证500ETF联接C | 231,200.00 | 10,000.00 | 0.01 |
| 200 | 002076 | 浙商中证500指数增强A | 228,888.00 | 9,900.00 | 0.07 |
| 201 | 007386 | 浙商中证500指数增强C | 228,888.00 | 9,900.00 | 0.07 |
| 202 | 001618 | 天弘中证电子ETF联接C | 225,026.96 | 9,733.00 | 0.02 |
| 203 | 001617 | 天弘中证电子ETF联接A | 225,026.96 | 9,733.00 | 0.02 |
| 204 | 005607 | 华宝中证500增强A | 208,080.00 | 9,000.00 | 0.24 |
| 205 | 005608 | 华宝中证500增强C | 208,080.00 | 9,000.00 | 0.24 |
| 206 | 515530 | 泰康中证500ETF | 203,456.00 | 8,800.00 | 0.28 |
| 207 | 007499 | 光大保德信风格轮动混合C | 194,208.00 | 8,400.00 | 0.18 |
| 208 | 159912 | 汇添富深证300ETF | 194,208.00 | 8,400.00 | 0.21 |
| 209 | 002305 | 光大保德信风格轮动混合A | 194,208.00 | 8,400.00 | 0.18 |
| 210 | 003765 | 广发创业板ETF联接A | 184,960.00 | 8,000.00 | 0.01 |
| 211 | 001723 | 华商新动力混合 | 184,960.00 | 8,000.00 | 0.19 |
| 212 | 003766 | 广发创业板ETF联接C | 184,960.00 | 8,000.00 | 0.01 |
| 213 | 008112 | 中泰中证500指数增强A | 182,648.00 | 7,900.00 | 0.31 |
| 214 | 003456 | 信达澳银新目标混合 | 182,648.00 | 7,900.00 | 1.06 |
| 215 | 008113 | 中泰中证500指数增强C | 182,648.00 | 7,900.00 | 0.31 |
| 216 | 515190 | 中银证券中证500ETF | 178,024.00 | 7,700.00 | 0.29 |
| 217 | 519062 | 海富通阿尔法对冲混合A | 175,712.00 | 7,600.00 | 0.05 |
| 218 | 008795 | 海富通阿尔法对冲混合C | 175,712.00 | 7,600.00 | 0.05 |
| 219 | 168207 | 中融创业板两年定开混合 | 161,840.00 | 7,000.00 | 0.22 |
| 220 | 005188 | 海富通量化前锋股票C | 152,592.00 | 6,600.00 | 0.14 |
| 221 | 005189 | 海富通量化前锋股票A | 152,592.00 | 6,600.00 | 0.14 |
| 222 | 519034 | 海富通中证500指数增强A | 150,280.00 | 6,500.00 | 0.52 |
| 223 | 009004 | 海富通中证500指数增强C | 150,280.00 | 6,500.00 | 0.52 |
| 224 | 159971 | 富国创业板ETF | 149,124.00 | 6,450.00 | 0.64 |
| 225 | 660011 | 农银汇理中证500指数 | 147,968.00 | 6,400.00 | 0.28 |
| 226 | 159935 | 景顺长城中证500ETF | 143,344.00 | 6,200.00 | 0.29 |
| 227 | 159821 | 中银证券创业板ETF | 131,784.00 | 5,700.00 | 0.65 |
| 228 | 515810 | 易方达中证800ETF | 131,784.00 | 5,700.00 | 0.07 |
| 229 | 004875 | 融通深证成份指数C | 129,472.00 | 5,600.00 | 0.17 |
| 230 | 162216 | 泰达宏利500指数增强(LOF) | 129,472.00 | 5,600.00 | 0.06 |
| 231 | 161612 | 融通深证成份指数A | 129,472.00 | 5,600.00 | 0.17 |
| 232 | 002573 | 建信汇利灵活配置混合 | 117,912.00 | 5,100.00 | 0.23 |
| 233 | 004192 | 招商中证500指数A | 101,728.00 | 4,400.00 | 0.07 |
| 234 | 004193 | 招商中证500指数C | 101,728.00 | 4,400.00 | 0.07 |
| 235 | 002900 | 南方中证500信息技术ETF联接A | 97,104.00 | 4,200.00 | 0.02 |
| 236 | 004347 | 南方中证500信息技术ETF联接C | 97,104.00 | 4,200.00 | 0.02 |
| 237 | 006611 | 人保中证500指数 | 94,792.00 | 4,100.00 | 0.27 |
| 238 | 481017 | 工银量化策略混合 | 90,168.00 | 3,900.00 | 0.07 |
| 239 | 009246 | 大摩ESG量化混合 | 90,168.00 | 3,900.00 | 0.05 |
| 240 | 001974 | 景顺长城量化新动力股票 | 85,544.00 | 3,700.00 | 0.01 |
| 241 | 002974 | 广发信息技术联接C | 83,232.00 | 3,600.00 | 0.01 |
| 242 | 000942 | 广发信息技术联接A | 83,232.00 | 3,600.00 | 0.01 |
| 243 | 515550 | 中融中证500ETF | 80,920.00 | 3,500.00 | 0.27 |
| 244 | 002282 | 平安安享灵活配置混合A | 80,920.00 | 3,500.00 | 0.52 |
| 245 | 007663 | 平安安享灵活配置混合C | 80,920.00 | 3,500.00 | 0.52 |
| 246 | 510570 | 兴业中证500ETF | 76,296.00 | 3,300.00 | 0.33 |
| 247 | 004343 | 南方创业板ETF联接C | 73,984.00 | 3,200.00 | 0.00 |
| 248 | 010183 | 南方创业板ETF联接E | 73,984.00 | 3,200.00 | 0.00 |
| 249 | 002656 | 南方创业板ETF联接A | 73,984.00 | 3,200.00 | 0.00 |
| 250 | 005261 | 银华稳健增利灵活配置混合发起式C | 71,672.00 | 3,100.00 | 0.19 |
| 251 | 005260 | 银华稳健增利灵活配置混合发起式A | 71,672.00 | 3,100.00 | 0.19 |
| 252 | 673030 | 西部利得多策略优选混合 | 64,736.00 | 2,800.00 | 0.07 |
| 253 | 010355 | 诺安中证500指数增强C | 62,424.00 | 2,700.00 | 0.16 |
| 254 | 001351 | 诺安中证500指数增强A | 62,424.00 | 2,700.00 | 0.16 |
| 255 | 160806 | 长盛同庆(LOF) | 57,800.00 | 2,500.00 | 0.08 |
| 256 | 515590 | 前海开源中证500等权ETF | 53,176.00 | 2,300.00 | 0.18 |
| 257 | 510550 | 方正富邦中证500ETF | 53,176.00 | 2,300.00 | 0.29 |
| 258 | 512180 | 建信MSCI中国A股国际通ETF | 50,864.00 | 2,200.00 | 0.04 |
| 259 | 001588 | 天弘中证800指数A | 46,240.00 | 2,000.00 | 0.07 |
| 260 | 001589 | 天弘中证800指数C | 46,240.00 | 2,000.00 | 0.07 |
| 261 | 008356 | 中加科丰价值精选混合 | 36,992.00 | 1,600.00 | 0.01 |
| 262 | 008836 | 富国量化对冲策略三个月持有期混合C | 34,680.00 | 1,500.00 | 0.01 |
| 263 | 008835 | 富国量化对冲策略三个月持有期混合A | 34,680.00 | 1,500.00 | 0.01 |
| 264 | 003331 | 博时乐臻定开混合 | 32,368.00 | 1,400.00 | 0.02 |
| 265 | 009624 | 安信阿尔法定开混合C | 30,056.00 | 1,300.00 | 0.06 |
| 266 | 005280 | 安信阿尔法定开混合A | 30,056.00 | 1,300.00 | 0.06 |
| 267 | 010547 | 博时恒进持有期混合A | 20,808.00 | 900.00 | 0.02 |
| 268 | 010548 | 博时恒进持有期混合C | 20,808.00 | 900.00 | 0.02 |
| 269 | 001277 | 博时国企改革股票 | 6,936.00 | 300.00 | 0.00 |
| 270 | 070030 | 嘉实中创400ETF联接A | 6,936.00 | 300.00 | 0.01 |
| 271 | 010154 | 中加中证500指数增强C | 6,936.00 | 300.00 | 0.03 |
| 272 | 010153 | 中加中证500指数增强A | 6,936.00 | 300.00 | 0.03 |
| 273 | 005727 | 嘉实中创400ETF联接C | 6,936.00 | 300.00 | 0.01 |
| 274 | 008258 | 中银证券中证500ETF联接A | 4,624.00 | 200.00 | 0.01 |
| 275 | 004457 | 光大保德信智选18个月混合 | 4,624.00 | 200.00 | 0.02 |
| 276 | 008259 | 中银证券中证500ETF联接C | 4,624.00 | 200.00 | 0.01 |
| 277 | 001244 | 华泰柏瑞量化智慧混合A | 2,312.00 | 100.00 | 0.00 |
| 278 | 006104 | 华泰柏瑞量化智慧混合C | 2,312.00 | 100.00 | 0.00 |
| 279 | 202017 | 南方深证成份ETF联接A | 1,156.00 | 50.00 | 0.00 |
| 280 | 004345 | 南方深证成份ETF联接C | 1,156.00 | 50.00 | 0.00 |
