| 持有 锦浪科技(300763)的基金 |
| 报告期：2023-06-30 |
| 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 | 004997 | 广发高端制造股票A | 1,159,742,959.08 | 11,146,358.00 | 9.72 |
| 2 | 010160 | 广发高端制造股票C | 1,159,742,959.08 | 11,146,358.00 | 9.72 |
| 3 | 009132 | 广发小盘成长混合(LOF)C | 420,876,924.60 | 4,043,006.00 | 5.09 |
| 4 | 162703 | 广发小盘成长混合(LOF)A | 420,876,924.60 | 4,043,006.00 | 5.09 |
| 5 | 159915 | 易方达创业板ETF | 265,254,399.30 | 2,548,073.00 | 0.68 |
| 6 | 005794 | 银华心怡灵活配置混合 | 230,327,912.40 | 2,212,564.00 | 3.00 |
| 7 | 217021 | 招商优势企业混合 | 176,967,605.70 | 1,699,977.00 | 4.21 |
| 8 | 159949 | 华安创业板50ETF | 156,676,121.40 | 1,505,054.00 | 0.89 |
| 9 | 002132 | 广发鑫享混合 | 144,173,745.98 | 1,386,663.00 | 2.84 |
| 10 | 002939 | 广发创新升级混合 | 108,696,015.00 | 1,044,150.00 | 1.73 |
| 11 | 010023 | 广发制造业精选混合C | 86,294,545.84 | 841,284.00 | 1.65 |
| 12 | 270028 | 广发制造业精选混合A | 86,294,545.84 | 841,284.00 | 1.65 |
| 13 | 070001 | 嘉实成长收益混合A | 84,070,014.90 | 807,589.00 | 4.54 |
| 14 | 960024 | 嘉实成长收益混合H | 84,070,014.90 | 807,589.00 | 4.54 |
| 15 | 009644 | 东方阿尔法优势产业混合A | 81,586,199.24 | 806,666.00 | 1.70 |
| 16 | 009645 | 东方阿尔法优势产业混合C | 81,586,199.24 | 806,666.00 | 1.70 |
| 17 | 004813 | 中欧先进制造股票C | 75,473,332.80 | 725,008.00 | 1.62 |
| 18 | 004812 | 中欧先进制造股票A | 75,473,332.80 | 725,008.00 | 1.62 |
| 19 | 510300 | 华泰柏瑞沪深300ETF | 74,400,270.00 | 714,700.00 | 0.10 |
| 20 | 070099 | 嘉实优质企业混合 | 61,878,185.10 | 594,411.00 | 4.78 |
| 21 | 008150 | 嘉实远见企业精选两年持有期混合 | 52,300,881.00 | 502,410.00 | 5.69 |
| 22 | 010275 | 嘉实优质精选混合A | 52,023,870.90 | 499,749.00 | 5.11 |
| 23 | 010276 | 嘉实优质精选混合C | 52,023,870.90 | 499,749.00 | 5.11 |
| 24 | 159977 | 天弘创业板ETF | 45,601,109.10 | 438,051.00 | 0.69 |
| 25 | 006928 | 长城创业板指数增强发起式C | 41,156,663.70 | 395,357.00 | 3.15 |
| 26 | 001879 | 长城创业板指数增强发起式A | 41,156,663.70 | 395,357.00 | 3.15 |
| 27 | 240009 | 华宝先进成长混合 | 40,859,250.00 | 392,500.00 | 3.93 |
| 28 | 001811 | 中欧明睿新常态混合A | 40,456,000.00 | 400,000.00 | 0.84 |
| 29 | 005765 | 中欧明睿新常态混合C | 40,456,000.00 | 400,000.00 | 0.84 |
| 30 | 002084 | 新华鑫动力灵活配置混合C | 36,893,040.00 | 354,400.00 | 1.71 |
| 31 | 002083 | 新华鑫动力灵活配置混合A | 36,893,040.00 | 354,400.00 | 1.71 |
| 32 | 008208 | 博道嘉泰回报混合 | 36,035,151.90 | 346,159.00 | 3.33 |
| 33 | 008468 | 博道嘉瑞混合C | 33,899,332.20 | 325,642.00 | 3.17 |
| 34 | 008467 | 博道嘉瑞混合A | 33,899,332.20 | 325,642.00 | 3.17 |
| 35 | 002420 | 汇添富盈鑫混合 | 33,713,299.62 | 333,333.00 | 1.11 |
| 36 | 009314 | 广发双擎升级混合C | 33,457,740.00 | 321,400.00 | 0.41 |
| 37 | 005911 | 广发双擎升级混合A | 33,457,740.00 | 321,400.00 | 0.41 |
| 38 | 005037 | 银华新能源新材料量化股票发起式A | 26,006,574.30 | 249,823.00 | 1.87 |
| 39 | 005038 | 银华新能源新材料量化股票发起式C | 26,006,574.30 | 249,823.00 | 1.87 |
| 40 | 002418 | 汇添富优选回报混合C | 25,977,299.62 | 253,333.00 | 1.94 |
| 41 | 470021 | 汇添富优选回报混合A | 25,977,299.62 | 253,333.00 | 1.94 |
| 42 | 510330 | 华夏沪深300ETF | 25,832,206.80 | 248,148.00 | 0.11 |
| 43 | 003745 | 广发多元新兴股票 | 24,421,860.00 | 234,600.00 | 0.85 |
| 44 | 010147 | 博道嘉兴一年持有期混合 | 24,413,011.50 | 234,515.00 | 2.58 |
| 45 | 519001 | 银华价值优选混合 | 23,943,000.00 | 230,000.00 | 1.01 |
| 46 | 159952 | 广发创业板ETF | 23,336,097.00 | 224,170.00 | 0.67 |
| 47 | 159919 | 嘉实沪深300ETF | 22,902,000.00 | 220,000.00 | 0.11 |
| 48 | 010433 | 广发新兴产业精选混合C | 22,633,343.54 | 221,117.00 | 0.99 |
| 49 | 002124 | 广发新兴产业精选混合A | 22,633,343.54 | 221,117.00 | 0.99 |
| 50 | 270007 | 广发大盘成长混合 | 21,921,488.16 | 216,744.00 | 0.98 |
| 51 | 159901 | 易方达深证100ETF | 21,677,575.80 | 208,238.00 | 0.32 |
| 52 | 501095 | 中银证券科技创新3年封闭混合 | 21,651,967.20 | 207,992.00 | 3.92 |
| 53 | 008794 | 博道嘉元混合C | 21,116,893.20 | 202,852.00 | 3.54 |
| 54 | 008793 | 博道嘉元混合A | 21,116,893.20 | 202,852.00 | 3.54 |
| 55 | 162717 | 广发再融资主题混合(LOF) | 20,986,560.00 | 201,600.00 | 6.27 |
| 56 | 510310 | 易方达沪深300发起式ETF | 20,924,100.00 | 201,000.00 | 0.11 |
| 57 | 005968 | 创金合信工业周期股票A | 18,967,020.00 | 182,200.00 | 0.52 |
| 58 | 005969 | 创金合信工业周期股票C | 18,967,020.00 | 182,200.00 | 0.52 |
| 59 | 159948 | 南方创业板ETF | 18,492,324.00 | 177,640.00 | 0.68 |
| 60 | 005538 | 中航新起航混合C | 18,144,630.00 | 174,300.00 | 5.18 |
| 61 | 005537 | 中航新起航混合A | 18,144,630.00 | 174,300.00 | 5.18 |
| 62 | 007464 | 交银创业板50指数A | 17,264,360.40 | 165,844.00 | 0.83 |
| 63 | 007465 | 交银创业板50指数C | 17,264,360.40 | 165,844.00 | 0.83 |
| 64 | 000870 | 嘉实新收益混合 | 15,231,391.50 | 146,315.00 | 4.95 |
| 65 | 470059 | 汇添富可转债债券C | 13,485,299.62 | 133,333.00 | 0.26 |
| 66 | 001938 | 中欧时代先锋股票A | 13,485,299.62 | 133,333.00 | 0.09 |
| 67 | 004241 | 中欧时代先锋股票C | 13,485,299.62 | 133,333.00 | 0.09 |
| 68 | 470058 | 汇添富可转债债券A | 13,485,299.62 | 133,333.00 | 0.26 |
| 69 | 159908 | 博时创业板ETF | 11,599,342.50 | 111,425.00 | 0.68 |
| 70 | 310318 | 申万菱信沪深300指数增强A | 10,953,506.10 | 105,221.00 | 1.06 |
| 71 | 007804 | 申万菱信沪深300指数增强C | 10,953,506.10 | 105,221.00 | 1.06 |
| 72 | 512580 | 广发中证环保ETF | 10,668,168.00 | 102,480.00 | 0.71 |
| 73 | 160420 | 华安创业板50指数分级 | 10,139,340.00 | 97,400.00 | 0.84 |
| 74 | 010112 | 广发研究精选股票A | 10,129,474.42 | 100,153.00 | 0.62 |
| 75 | 010113 | 广发研究精选股票C | 10,129,474.42 | 100,153.00 | 0.62 |
| 76 | 470009 | 汇添富民营活力混合A | 10,114,000.00 | 100,000.00 | 0.37 |
| 77 | 000327 | 南方新蓝筹混合 | 10,004,010.00 | 96,100.00 | 0.48 |
| 78 | 163803 | 中银增长混合A | 9,236,376.60 | 88,726.00 | 0.55 |
| 79 | 960011 | 中银增长混合H | 9,236,376.60 | 88,726.00 | 0.55 |
| 80 | 010265 | 鹏华成长智选混合C | 9,067,318.20 | 87,102.00 | 0.28 |
| 81 | 010264 | 鹏华成长智选混合A | 9,067,318.20 | 87,102.00 | 0.28 |
| 82 | 001880 | 长城中国智造混合A | 8,468,535.00 | 81,350.00 | 4.51 |
| 83 | 010000 | 长城中国智造混合C | 8,468,535.00 | 81,350.00 | 4.51 |
| 84 | 000407 | 汇添富双利增强债券C | 8,229,209.10 | 79,051.00 | 0.20 |
| 85 | 000406 | 汇添富双利增强债券A | 8,229,209.10 | 79,051.00 | 0.20 |
| 86 | 200002 | 长城久泰沪深300指数A | 7,942,830.00 | 76,300.00 | 0.76 |
| 87 | 006912 | 长城久泰沪深300指数C | 7,942,830.00 | 76,300.00 | 0.76 |
| 88 | 515330 | 天弘沪深300ETF | 7,568,070.00 | 72,700.00 | 0.11 |
| 89 | 673100 | 西部利得沪深300指数增强A | 7,141,260.00 | 68,600.00 | 0.96 |
| 90 | 673101 | 西部利得沪深300指数增强C | 7,141,260.00 | 68,600.00 | 0.96 |
| 91 | 007356 | 汇添富科技创新混合C | 6,742,700.38 | 66,667.00 | 0.24 |
| 92 | 007355 | 汇添富科技创新混合A | 6,742,700.38 | 66,667.00 | 0.24 |
| 93 | 005543 | 银华心诚灵活配置混合 | 6,464,610.00 | 62,100.00 | 0.49 |
| 94 | 005164 | 富荣福锦混合A | 6,370,920.00 | 61,200.00 | 2.96 |
| 95 | 005165 | 富荣福锦混合C | 6,370,920.00 | 61,200.00 | 2.96 |
| 96 | 161604 | 融通深证100指数A | 6,246,000.00 | 60,000.00 | 0.13 |
| 97 | 004876 | 融通深证100指数C | 6,246,000.00 | 60,000.00 | 0.13 |
| 98 | 162720 | 广发创业板两年定开混合 | 5,840,738.70 | 56,107.00 | 1.82 |
| 99 | 005121 | 富国兴利增强债券 | 5,465,666.40 | 52,504.00 | 0.16 |
| 100 | 159814 | 西部利得创业板大盘ETF | 5,356,465.50 | 51,455.00 | 1.02 |
| 101 | 501078 | 广发科创主题3年封闭混合 | 5,249,971.20 | 50,432.00 | 0.51 |
| 102 | 519779 | 交银沪港深价值精选混合 | 5,246,640.00 | 50,400.00 | 1.46 |
| 103 | 100038 | 富国沪深300增强 | 5,167,628.10 | 49,641.00 | 0.06 |
| 104 | 000311 | 景顺长城沪深300指数增强 | 5,121,720.00 | 49,200.00 | 0.12 |
| 105 | 009989 | 华宝研究精选混合 | 4,840,650.00 | 46,500.00 | 0.72 |
| 106 | 180013 | 银华领先策略混合 | 4,549,170.00 | 43,700.00 | 1.01 |
| 107 | 000866 | 华宝制造股票 | 4,364,392.50 | 41,925.00 | 0.93 |
| 108 | 010045 | 汇添富稳健添盈一年持有混合 | 4,206,550.38 | 41,167.00 | 0.24 |
| 109 | 515380 | 泰康沪深300ETF | 3,945,390.00 | 37,900.00 | 0.11 |
| 110 | 005347 | 诺德量化优选混合 | 3,862,110.00 | 37,100.00 | 2.21 |
| 111 | 164905 | 交银国证新能源指数分级 | 3,734,067.00 | 35,870.00 | 0.75 |
| 112 | 009993 | 嘉实前沿创新混合 | 3,452,788.80 | 33,168.00 | 0.26 |
| 113 | 161017 | 富国中证500指数增强(LOF) | 3,383,562.30 | 32,503.00 | 0.05 |
| 114 | 010439 | 汇添富稳健汇盈一年持有混合 | 3,371,299.62 | 33,333.00 | 0.24 |
| 115 | 004870 | 融通创业板指数C | 3,320,269.50 | 31,895.00 | 0.61 |
| 116 | 161613 | 融通创业板指数A | 3,320,269.50 | 31,895.00 | 0.61 |
| 117 | 159957 | 华夏创业板ETF | 3,221,374.50 | 30,945.00 | 0.68 |
| 118 | 159807 | 易方达中证科技50ETF | 3,206,280.00 | 30,800.00 | 0.58 |
| 119 | 007590 | 华宝绿色领先股票 | 3,206,280.00 | 30,800.00 | 3.89 |
| 120 | 002601 | 中银证券价值精选灵活配置混合 | 3,185,460.00 | 30,600.00 | 1.07 |
| 121 | 159964 | 平安创业板ETF | 3,023,584.50 | 29,045.00 | 0.68 |
| 122 | 007664 | 永赢创业板指数A | 2,779,470.00 | 26,700.00 | 0.64 |
| 123 | 007665 | 永赢创业板指数C | 2,779,470.00 | 26,700.00 | 0.64 |
| 124 | 510350 | 工银瑞信沪深300ETF | 2,696,190.00 | 25,900.00 | 0.11 |
| 125 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2,496,318.00 | 23,980.00 | 0.67 |
| 126 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2,496,318.00 | 23,980.00 | 0.67 |
| 127 | 001476 | 中银智能制造股票 | 2,449,993.50 | 23,535.00 | 0.13 |
| 128 | 001164 | 中欧琪和灵活配置混合A | 2,415,120.00 | 23,200.00 | 0.20 |
| 129 | 001165 | 中欧琪和灵活配置混合C | 2,415,120.00 | 23,200.00 | 0.20 |
| 130 | 003980 | 中银证券瑞益混合A | 2,331,840.00 | 22,400.00 | 4.13 |
| 131 | 003981 | 中银证券瑞益混合C | 2,331,840.00 | 22,400.00 | 4.13 |
| 132 | 002158 | 汇添富安鑫智选混合C | 2,324,690.00 | 22,900.00 | 0.82 |
| 133 | 001796 | 汇添富安鑫智选混合A | 2,324,690.00 | 22,900.00 | 0.82 |
| 134 | 519095 | 新华行业周期轮换混合 | 2,311,020.00 | 22,200.00 | 1.50 |
| 135 | 005078 | 富国宝利增强债券 | 2,186,100.00 | 21,000.00 | 0.04 |
| 136 | 160634 | 鹏华环保分级 | 2,142,898.50 | 20,585.00 | 0.68 |
| 137 | 510360 | 广发沪深300ETF | 2,082,000.00 | 20,000.00 | 0.11 |
| 138 | 007737 | 诺德研发创新100指数 | 2,071,590.00 | 19,900.00 | 0.54 |
| 139 | 004808 | 中银证券安弘债券C | 1,790,520.00 | 17,200.00 | 0.31 |
| 140 | 004807 | 中银证券安弘债券A | 1,790,520.00 | 17,200.00 | 0.31 |
| 141 | 159973 | 弘毅远方国证民企领先100ETF | 1,759,290.00 | 16,900.00 | 0.35 |
| 142 | 159925 | 南方沪深300ETF | 1,738,470.00 | 16,700.00 | 0.11 |
| 143 | 159961 | 方正富邦深证100ETF | 1,717,650.00 | 16,500.00 | 0.32 |
| 144 | 006939 | 鹏华沪深300指数(LOF)C | 1,634,370.00 | 15,700.00 | 0.12 |
| 145 | 160615 | 鹏华沪深300指数(LOF)A | 1,634,370.00 | 15,700.00 | 0.12 |
| 146 | 006937 | 工银沪深300指数C | 1,613,550.00 | 15,500.00 | 0.10 |
| 147 | 481009 | 工银沪深300指数A | 1,613,550.00 | 15,500.00 | 0.10 |
| 148 | 010356 | 诺安创业板指数增强(LOF)C | 1,561,500.00 | 15,000.00 | 0.49 |
| 149 | 163209 | 诺安创业板指数增强(LOF)A | 1,561,500.00 | 15,000.00 | 0.49 |
| 150 | 515800 | 添富中证800ETF | 1,519,860.00 | 14,600.00 | 0.08 |
| 151 | 009047 | 西藏东财创业板指数C | 1,427,731.50 | 13,715.00 | 0.65 |
| 152 | 009046 | 西藏东财创业板指数A | 1,427,731.50 | 13,715.00 | 0.65 |
| 153 | 159906 | 大成深证成长40ETF | 1,417,321.50 | 13,615.00 | 1.40 |
| 154 | 159958 | 工银创业板指数ETF | 1,394,419.50 | 13,395.00 | 0.68 |
| 155 | 160223 | 国泰创业板指数(LOF) | 1,370,997.00 | 13,170.00 | 0.62 |
| 156 | 001291 | 大摩量化多策略股票 | 1,311,660.00 | 12,600.00 | 0.92 |
| 157 | 007096 | 大成沪深300指数C | 1,249,200.00 | 12,000.00 | 0.10 |
| 158 | 002597 | 兴业成长动力混合 | 1,249,200.00 | 12,000.00 | 0.72 |
| 159 | 519300 | 大成沪深300指数A | 1,249,200.00 | 12,000.00 | 0.10 |
| 160 | 510380 | 国寿安保沪深300ETF | 1,228,380.00 | 11,800.00 | 0.11 |
| 161 | 502013 | 长盛中证申万一带一路分级 | 1,217,970.00 | 11,700.00 | 0.42 |
| 162 | 512770 | 华夏战略新兴成指ETF | 1,205,478.00 | 11,580.00 | 0.45 |
| 163 | 020011 | 国泰沪深300指数A | 1,145,100.00 | 11,000.00 | 0.10 |
| 164 | 005867 | 国泰沪深300指数C | 1,145,100.00 | 11,000.00 | 0.10 |
| 165 | 001593 | 天弘创业板ETF联接C | 1,131,150.60 | 10,866.00 | 0.02 |
| 166 | 001592 | 天弘创业板ETF联接A | 1,131,150.60 | 10,866.00 | 0.02 |
| 167 | 161812 | 银华深证100指数分级 | 1,098,983.70 | 10,557.00 | 0.30 |
| 168 | 515200 | 申万菱信中证研发创新100ETF | 1,061,820.00 | 10,200.00 | 0.53 |
| 169 | 004319 | 国寿安保尊裕优化回报债券C | 1,041,000.00 | 10,000.00 | 0.20 |
| 170 | 004318 | 国寿安保尊裕优化回报债券A | 1,041,000.00 | 10,000.00 | 0.20 |
| 171 | 009246 | 大摩ESG量化混合 | 1,030,590.00 | 9,900.00 | 0.47 |
| 172 | 164304 | 新华中证环保产业指数分级 | 993,634.50 | 9,545.00 | 0.68 |
| 173 | 159991 | 招商创业板大盘ETF | 984,161.40 | 9,454.00 | 0.99 |
| 174 | 006682 | 景顺长城中证500指数增强 | 947,310.00 | 9,100.00 | 0.07 |
| 175 | 005111 | 泰康泉林量化价值精选混合C | 936,900.00 | 9,000.00 | 2.23 |
| 176 | 005000 | 泰康泉林量化价值精选混合A | 936,900.00 | 9,000.00 | 2.23 |
| 177 | 009557 | 申万菱信创业板量化精选股票A | 926,490.00 | 8,900.00 | 0.76 |
| 178 | 000978 | 景顺长城量化精选股票 | 926,490.00 | 8,900.00 | 0.15 |
| 179 | 006600 | 人保沪深300指数 | 926,490.00 | 8,900.00 | 0.10 |
| 180 | 010505 | 申万菱信创业板量化精选股票C | 926,490.00 | 8,900.00 | 0.76 |
| 181 | 002063 | 国泰沪深300指数增强C | 895,260.00 | 8,600.00 | 0.85 |
| 182 | 000512 | 国泰沪深300指数增强A | 895,260.00 | 8,600.00 | 0.85 |
| 183 | 160637 | 鹏华创业板分级 | 884,850.00 | 8,500.00 | 0.64 |
| 184 | 010183 | 南方创业板ETF联接E | 832,800.00 | 8,000.00 | 0.03 |
| 185 | 004343 | 南方创业板ETF联接C | 832,800.00 | 8,000.00 | 0.03 |
| 186 | 515660 | 国联安沪深300ETF | 832,800.00 | 8,000.00 | 0.11 |
| 187 | 002656 | 南方创业板ETF联接A | 832,800.00 | 8,000.00 | 0.03 |
| 188 | 515160 | 招商MSCI中国A股国际通ETF | 822,390.00 | 7,900.00 | 0.10 |
| 189 | 004408 | 招商深证100指数C | 811,980.00 | 7,800.00 | 0.31 |
| 190 | 217016 | 招商深证100指数A | 811,980.00 | 7,800.00 | 0.31 |
| 191 | 161227 | 国投瑞银深证100指数(LOF) | 739,110.00 | 7,100.00 | 0.30 |
| 192 | 007177 | 浙商智能行业优选混合A | 687,060.00 | 6,600.00 | 0.07 |
| 193 | 007217 | 浙商智能行业优选混合C | 687,060.00 | 6,600.00 | 0.07 |
| 194 | 510390 | 平安沪深300ETF | 645,420.00 | 6,200.00 | 0.11 |
| 195 | 159808 | 融通创业板ETF | 597,534.00 | 5,740.00 | 0.69 |
| 196 | 159956 | 建信创业板ETF | 580,357.50 | 5,575.00 | 0.66 |
| 197 | 512870 | 南华中证杭州湾区ETF | 567,657.30 | 5,453.00 | 1.30 |
| 198 | 006202 | 交银核心资产混合 | 541,320.00 | 5,200.00 | 1.00 |
| 199 | 159903 | 深成ETF | 506,446.50 | 4,865.00 | 0.18 |
| 200 | 007538 | 永赢沪深300指数A | 499,680.00 | 4,800.00 | 0.10 |
| 201 | 007539 | 永赢沪深300指数C | 499,680.00 | 4,800.00 | 0.10 |
| 202 | 660008 | 农银汇理沪深300指数A | 468,450.00 | 4,500.00 | 0.10 |
| 203 | 005152 | 农银汇理沪深300指数C | 468,450.00 | 4,500.00 | 0.10 |
| 204 | 009060 | 南方沪深300增强C | 458,040.00 | 4,400.00 | 0.26 |
| 205 | 512090 | 易方达MSCI中国A股国际通ETF | 458,040.00 | 4,400.00 | 0.10 |
| 206 | 009059 | 南方沪深300增强A | 458,040.00 | 4,400.00 | 0.26 |
| 207 | 165309 | 建信沪深300指数(LOF) | 426,810.00 | 4,100.00 | 0.10 |
| 208 | 002544 | 长城久益混合C | 395,580.00 | 3,800.00 | 1.89 |
| 209 | 002543 | 长城久益混合A | 395,580.00 | 3,800.00 | 1.89 |
| 210 | 530018 | 建信深证100指数增强 | 395,580.00 | 3,800.00 | 0.46 |
| 211 | 512990 | 华夏MSCI中国A股国际通ETF | 374,760.00 | 3,600.00 | 0.10 |
| 212 | 000656 | 前海开源沪深300指数 | 374,760.00 | 3,600.00 | 0.10 |
| 213 | 001115 | 广发聚安混合A | 364,350.00 | 3,500.00 | 0.19 |
| 214 | 001677 | 中银战略新兴产业股票 | 364,350.00 | 3,500.00 | 0.14 |
| 215 | 512160 | MSCI中国A股国际通ETF | 364,350.00 | 3,500.00 | 0.11 |
| 216 | 001116 | 广发聚安混合C | 364,350.00 | 3,500.00 | 0.19 |
| 217 | 512390 | 平安MSCI中国A股低波动ETF | 353,940.00 | 3,400.00 | 0.15 |
| 218 | 004742 | 易方达深证100ETF联接C | 322,710.00 | 3,100.00 | 0.02 |
| 219 | 110019 | 易方达深证100ETF联接A | 322,710.00 | 3,100.00 | 0.02 |
| 220 | 163109 | 申万菱信深证成指分级 | 314,382.00 | 3,020.00 | 0.17 |
| 221 | 004744 | 易方达创业板ETF联接C | 308,968.80 | 2,968.00 | 0.00 |
| 222 | 110026 | 易方达创业板ETF联接A | 308,968.80 | 2,968.00 | 0.00 |
| 223 | 005918 | 天弘沪深300ETF联接C | 291,480.00 | 2,800.00 | 0.00 |
| 224 | 320014 | 诺安沪深300指数增强A | 291,480.00 | 2,800.00 | 0.10 |
| 225 | 000961 | 天弘沪深300ETF联接A | 291,480.00 | 2,800.00 | 0.00 |
| 226 | 010352 | 诺安沪深300指数增强C | 291,480.00 | 2,800.00 | 0.10 |
| 227 | 159810 | 浦银安盛创业板ETF | 279,508.50 | 2,685.00 | 0.40 |
| 228 | 501045 | 汇添富沪深300指数(LOF)C | 270,660.00 | 2,600.00 | 0.10 |
| 229 | 159987 | 银华中证研发创新100ETF | 270,660.00 | 2,600.00 | 0.52 |
| 230 | 501043 | 汇添富沪深300指数(LOF)A | 270,660.00 | 2,600.00 | 0.10 |
| 231 | 161811 | 银华沪深300指数分级 | 255,357.30 | 2,453.00 | 0.28 |
| 232 | 006034 | 富国MSCI中国A股国际通指数增强 | 249,840.00 | 2,400.00 | 0.14 |
| 233 | 159975 | 招商深证100ETF | 249,840.00 | 2,400.00 | 0.32 |
| 234 | 515390 | 华安沪深300ETF | 249,840.00 | 2,400.00 | 0.11 |
| 235 | 001829 | 北信瑞丰中国智造主题混合 | 218,610.00 | 2,100.00 | 0.93 |
| 236 | 160807 | 长盛沪深300指数(LOF) | 218,610.00 | 2,100.00 | 0.10 |
| 237 | 003766 | 广发创业板ETF联接C | 208,200.00 | 2,000.00 | 0.01 |
| 238 | 005855 | 中科沃土沃瑞混合发起A |
