| 持有 闻泰科技(600745)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 | 159995 | 华夏国证半导体芯片ETF | 992,304,423.60 | 20,292,524.00 | 3.97 |
| 2 | 512760 | 国泰CES半导体芯片ETF | 620,210,387.10 | 12,683,239.00 | 3.18 |
| 3 | 510050 | 华夏上证50ETF | 366,616,845.30 | 7,497,277.00 | 0.64 |
| 4 | 002190 | 农银新能源主题混合 | 232,200,427.50 | 4,748,475.00 | 1.55 |
| 5 | 515050 | 华夏中证5G通信主题ETF | 220,088,239.80 | 4,500,782.00 | 2.72 |
| 6 | 001258 | 兴业收益增强债券C | 208,024,169.70 | 4,254,073.00 | 2.20 |
| 7 | 001257 | 兴业收益增强债券A | 208,024,169.70 | 4,254,073.00 | 2.20 |
| 8 | 159813 | 鹏华国证半导体芯片指数ETF | 159,647,790.90 | 3,264,781.00 | 3.94 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 158,273,407.50 | 3,236,675.00 | 0.22 |
| 10 | 515880 | 国泰中证全指通信设备ETF | 154,613,535.90 | 3,161,831.00 | 4.71 |
| 11 | 003834 | 华夏能源革新股票 | 131,900,415.00 | 2,697,350.00 | 0.89 |
| 12 | 004746 | 易方达上证50指数C | 122,240,024.40 | 2,499,796.00 | 0.61 |
| 13 | 110003 | 易方达上证50指数A | 122,240,024.40 | 2,499,796.00 | 0.61 |
| 14 | 007449 | 兴全多维价值混合A | 122,057,187.30 | 2,496,057.00 | 2.92 |
| 15 | 007450 | 兴全多维价值混合C | 122,057,187.30 | 2,496,057.00 | 2.92 |
| 16 | 310358 | 申万菱信新经济混合 | 111,902,760.00 | 2,288,400.00 | 3.75 |
| 17 | 159801 | 广发国证半导体芯片ETF | 97,292,662.50 | 1,989,625.00 | 3.96 |
| 18 | 163415 | 兴全商业模式优选混合(LOF) | 90,465,000.00 | 1,850,000.00 | 0.78 |
| 19 | 001511 | 兴全新视野定期开放混合发起式 | 80,685,000.00 | 1,650,000.00 | 0.70 |
| 20 | 007493 | 朱雀产业臻选混合A | 76,041,211.50 | 1,555,035.00 | 1.80 |
| 21 | 007494 | 朱雀产业臻选混合C | 76,041,211.50 | 1,555,035.00 | 1.80 |
| 22 | 510180 | 华安上证180ETF | 72,578,113.50 | 1,484,215.00 | 0.37 |
| 23 | 005985 | 兴业聚华混合C | 66,504,000.00 | 1,360,000.00 | 3.94 |
| 24 | 005984 | 兴业聚华混合A | 66,504,000.00 | 1,360,000.00 | 3.94 |
| 25 | 010026 | 广发聚瑞混合C | 64,639,540.80 | 1,321,872.00 | 3.61 |
| 26 | 270021 | 广发聚瑞混合A | 64,639,540.80 | 1,321,872.00 | 3.61 |
| 27 | 001667 | 南方转型混合 | 58,680,195.60 | 1,200,004.00 | 1.48 |
| 28 | 515000 | 华宝中证科技龙头ETF | 56,186,100.00 | 1,149,000.00 | 1.80 |
| 29 | 510330 | 华夏沪深300ETF | 53,427,210.90 | 1,092,581.00 | 0.22 |
| 30 | 159994 | 银华中证5G通信主题ETF | 49,629,783.60 | 1,014,924.00 | 2.70 |
| 31 | 159919 | 嘉实沪深300ETF | 47,186,886.30 | 964,967.00 | 0.22 |
| 32 | 010142 | 朱雀企业优选股票C | 45,032,058.90 | 920,901.00 | 1.55 |
| 33 | 010141 | 朱雀企业优选股票A | 45,032,058.90 | 920,901.00 | 1.55 |
| 34 | 510310 | 易方达沪深300发起式ETF | 43,217,820.00 | 883,800.00 | 0.22 |
| 35 | 000336 | 农银研究精选混合 | 42,514,686.90 | 869,421.00 | 1.22 |
| 36 | 004788 | 富荣沪深300指数增强A | 37,719,944.10 | 771,369.00 | 1.99 |
| 37 | 004789 | 富荣沪深300指数增强C | 37,719,944.10 | 771,369.00 | 1.99 |
| 38 | 009313 | 前海联合价值优选混合C | 34,230,000.00 | 700,000.00 | 5.11 |
| 39 | 009312 | 前海联合价值优选混合A | 34,230,000.00 | 700,000.00 | 5.11 |
| 40 | 161033 | 富国中证智能汽车指数(LOF) | 29,753,302.80 | 608,452.00 | 4.29 |
| 41 | 004693 | 前海联合泳隽混合A | 29,340,684.60 | 600,014.00 | 6.08 |
| 42 | 007042 | 前海联合泳隽混合C | 29,340,684.60 | 600,014.00 | 6.08 |
| 43 | 159939 | 广发中证全指信息技术ETF | 26,843,655.00 | 548,950.00 | 1.10 |
| 44 | 202101 | 南方宝元债券A | 24,450,000.00 | 500,000.00 | 0.21 |
| 45 | 006585 | 南方宝元债券C | 24,450,000.00 | 500,000.00 | 0.21 |
| 46 | 159997 | 天弘中证电子ETF | 21,795,414.60 | 445,714.00 | 1.45 |
| 47 | 008294 | 朱雀企业优胜股票A | 20,405,970.00 | 417,300.00 | 1.78 |
| 48 | 008295 | 朱雀企业优胜股票C | 20,405,970.00 | 417,300.00 | 1.78 |
| 49 | 001323 | 东吴移动互联混合A | 19,071,000.00 | 390,000.00 | 2.45 |
| 50 | 002170 | 东吴移动互联混合C | 19,071,000.00 | 390,000.00 | 2.45 |
| 51 | 515330 | 天弘沪深300ETF | 15,589,320.00 | 318,800.00 | 0.22 |
| 52 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 14,914,793.40 | 305,006.00 | 2.45 |
| 53 | 001322 | 东吴新趋势混合 | 14,670,000.00 | 300,000.00 | 3.57 |
| 54 | 001548 | 天弘上证50指数A | 14,291,514.00 | 292,260.00 | 0.61 |
| 55 | 001549 | 天弘上证50指数C | 14,291,514.00 | 292,260.00 | 0.61 |
| 56 | 006395 | 华夏上证50AH优选指数(LOF)C | 14,034,300.00 | 287,000.00 | 0.59 |
| 57 | 501050 | 华夏上证50AH优选指数(LOF)A | 14,034,300.00 | 287,000.00 | 0.59 |
| 58 | 515750 | 富国中证科技50策略ETF | 13,338,159.60 | 272,764.00 | 2.08 |
| 59 | 161031 | 富国中证工业4.0指数分级 | 12,195,268.80 | 249,392.00 | 1.65 |
| 60 | 007143 | 国投瑞银沪深300指数量化增强A | 11,075,850.00 | 226,500.00 | 0.83 |
| 61 | 007144 | 国投瑞银沪深300指数量化增强C | 11,075,850.00 | 226,500.00 | 0.83 |
| 62 | 510100 | 易方达上证50ETF | 10,549,930.50 | 215,745.00 | 0.64 |
| 63 | 515260 | 华宝中证电子50ETF | 9,863,130.00 | 201,700.00 | 1.94 |
| 64 | 510210 | 富国上证综指ETF | 9,246,990.00 | 189,100.00 | 0.21 |
| 65 | 040002 | 华安中国A股增强指数 | 8,894,910.00 | 181,900.00 | 0.80 |
| 66 | 515380 | 泰康沪深300ETF | 8,103,561.30 | 165,717.00 | 0.22 |
| 67 | 007881 | 朱雀产业智选混合C | 7,745,760.00 | 158,400.00 | 1.75 |
| 68 | 007880 | 朱雀产业智选混合A | 7,745,760.00 | 158,400.00 | 1.75 |
| 69 | 008327 | 东财通信指数C | 7,181,356.20 | 146,858.00 | 3.22 |
| 70 | 008326 | 东财通信指数A | 7,181,356.20 | 146,858.00 | 3.22 |
| 71 | 002670 | 万家沪深300指数增强A | 7,075,830.00 | 144,700.00 | 0.21 |
| 72 | 002671 | 万家沪深300指数增强C | 7,075,830.00 | 144,700.00 | 0.21 |
| 73 | 515580 | 华泰柏瑞中证科技100ETF | 6,792,210.00 | 138,900.00 | 1.36 |
| 74 | 005968 | 创金合信工业周期股票A | 6,586,830.00 | 134,700.00 | 0.18 |
| 75 | 005969 | 创金合信工业周期股票C | 6,586,830.00 | 134,700.00 | 0.18 |
| 76 | 000176 | 嘉实沪深300指数研究增强 | 6,371,670.00 | 130,300.00 | 0.39 |
| 77 | 510350 | 工银瑞信沪深300ETF | 5,545,260.00 | 113,400.00 | 0.22 |
| 78 | 161025 | 富国中证移动互联网指数分级 | 5,276,310.00 | 107,900.00 | 1.18 |
| 79 | 159811 | 博时5G50ETF | 5,242,080.00 | 107,200.00 | 2.28 |
| 80 | 005530 | 汇添富沪深300指数增强A | 5,066,040.00 | 103,600.00 | 0.21 |
| 81 | 010556 | 汇添富沪深300指数增强C | 5,066,040.00 | 103,600.00 | 0.21 |
| 82 | 515320 | 华安中证电子50ETF | 5,017,140.00 | 102,600.00 | 1.97 |
| 83 | 007230 | 兴全沪深300指数(LOF)C | 4,699,290.00 | 96,100.00 | 0.09 |
| 84 | 163407 | 兴全沪深300指数(LOF)A | 4,699,290.00 | 96,100.00 | 0.09 |
| 85 | 512220 | 景顺长城中证TMT150ETF | 4,591,710.00 | 93,900.00 | 0.89 |
| 86 | 007685 | 华商电子行业量化股票发起式 | 4,577,040.00 | 93,600.00 | 1.08 |
| 87 | 510360 | 广发沪深300ETF | 4,312,980.00 | 88,200.00 | 0.22 |
| 88 | 160626 | 鹏华信息分级 | 4,273,860.00 | 87,400.00 | 1.16 |
| 89 | 004191 | 招商沪深300指数C | 4,102,710.00 | 83,900.00 | 0.79 |
| 90 | 004190 | 招商沪深300指数A | 4,102,710.00 | 83,900.00 | 0.79 |
| 91 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 3,929,897.40 | 80,366.00 | 1.69 |
| 92 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 3,929,897.40 | 80,366.00 | 1.69 |
| 93 | 510800 | 建信上证50ETF | 3,603,930.00 | 73,700.00 | 0.63 |
| 94 | 159925 | 南方沪深300ETF | 3,579,480.00 | 73,200.00 | 0.22 |
| 95 | 159973 | 弘毅远方国证民企领先100ETF | 3,530,580.00 | 72,200.00 | 0.70 |
| 96 | 510710 | 博时上证50ETF | 3,491,460.00 | 71,400.00 | 0.62 |
| 97 | 002310 | 创金合信沪深300增强A | 3,476,790.00 | 71,100.00 | 0.95 |
| 98 | 002315 | 创金合信沪深300增强C | 3,476,790.00 | 71,100.00 | 0.95 |
| 99 | 481009 | 工银沪深300指数A | 3,330,090.00 | 68,100.00 | 0.21 |
| 100 | 006937 | 工银沪深300指数C | 3,330,090.00 | 68,100.00 | 0.21 |
| 101 | 008592 | 天弘沪深300指数增强A | 3,193,170.00 | 65,300.00 | 0.18 |
| 102 | 008593 | 天弘沪深300指数增强C | 3,193,170.00 | 65,300.00 | 0.18 |
| 103 | 515800 | 添富中证800ETF | 3,124,710.00 | 63,900.00 | 0.16 |
| 104 | 008222 | 兴业机遇债券C | 2,836,200.00 | 58,000.00 | 1.80 |
| 105 | 005717 | 兴业机遇债券A | 2,836,200.00 | 58,000.00 | 1.80 |
| 106 | 008469 | 朱雀安鑫回报债券A | 2,806,860.00 | 57,400.00 | 0.27 |
| 107 | 008470 | 朱雀安鑫回报债券C | 2,806,860.00 | 57,400.00 | 0.27 |
| 108 | 960041 | 华泰柏瑞量化增强混合H | 2,581,920.00 | 52,800.00 | 0.19 |
| 109 | 010234 | 华泰柏瑞量化增强混合C | 2,581,920.00 | 52,800.00 | 0.19 |
| 110 | 000172 | 华泰柏瑞量化增强混合A | 2,581,920.00 | 52,800.00 | 0.19 |
| 111 | 519300 | 大成沪深300指数A | 2,577,030.00 | 52,700.00 | 0.21 |
| 112 | 007096 | 大成沪深300指数C | 2,577,030.00 | 52,700.00 | 0.21 |
| 113 | 510380 | 国寿安保沪深300ETF | 2,518,839.00 | 51,510.00 | 0.22 |
| 114 | 006899 | 天弘弘丰增强回报债券C | 2,508,570.00 | 51,300.00 | 0.11 |
| 115 | 006898 | 天弘弘丰增强回报债券A | 2,508,570.00 | 51,300.00 | 0.11 |
| 116 | 519180 | 万家180指数 | 2,479,230.00 | 50,700.00 | 0.36 |
| 117 | 160615 | 鹏华沪深300指数(LOF)A | 2,469,450.00 | 50,500.00 | 0.19 |
| 118 | 006939 | 鹏华沪深300指数(LOF)C | 2,469,450.00 | 50,500.00 | 0.19 |
| 119 | 002660 | 兴业聚源灵活配置混合 | 2,445,000.00 | 50,000.00 | 1.00 |
| 120 | 004716 | 信诚量化阿尔法股票 | 2,425,440.00 | 49,600.00 | 0.25 |
| 121 | 020011 | 国泰沪深300指数A | 2,356,980.00 | 48,200.00 | 0.21 |
| 122 | 005867 | 国泰沪深300指数C | 2,356,980.00 | 48,200.00 | 0.21 |
| 123 | 000458 | 英大领先回报混合 | 2,048,910.00 | 41,900.00 | 2.05 |
| 124 | 040022 | 华安可转债债券A | 1,956,000.00 | 40,000.00 | 0.09 |
| 125 | 040023 | 华安可转债债券B | 1,956,000.00 | 40,000.00 | 0.09 |
| 126 | 010203 | 天弘中证科技100指数增强C | 1,946,220.00 | 39,800.00 | 0.68 |
| 127 | 010202 | 天弘中证科技100指数增强A | 1,946,220.00 | 39,800.00 | 0.68 |
| 128 | 399001 | 中海上证50指数增强 | 1,932,234.60 | 39,514.00 | 0.66 |
| 129 | 003548 | 泰达宏利沪深300指数增强C | 1,892,430.00 | 38,700.00 | 0.31 |
| 130 | 162213 | 泰达宏利沪深300指数增强A | 1,892,430.00 | 38,700.00 | 0.31 |
| 131 | 002810 | 金信转型创新成长混合 | 1,853,310.00 | 37,900.00 | 0.91 |
| 132 | 002597 | 兴业成长动力混合 | 1,828,860.00 | 37,400.00 | 1.05 |
| 133 | 515660 | 国联安沪深300ETF | 1,726,170.00 | 35,300.00 | 0.22 |
| 134 | 510160 | 中证南方小康产业指数ETF | 1,716,390.00 | 35,100.00 | 0.66 |
| 135 | 502048 | 易方达上证50指数分级 | 1,667,490.00 | 34,100.00 | 0.61 |
| 136 | 006600 | 人保沪深300指数 | 1,640,595.00 | 33,550.00 | 0.18 |
| 137 | 000767 | 华富国泰民安灵活配置混合 | 1,564,800.00 | 32,000.00 | 2.83 |
| 138 | 002668 | 兴业聚丰灵活配置混合 | 1,540,350.00 | 31,500.00 | 0.65 |
| 139 | 163808 | 中银中证100指数增强 | 1,501,230.00 | 30,700.00 | 0.35 |
| 140 | 470007 | 汇添富上证综合指数 | 1,320,300.00 | 27,000.00 | 0.16 |
| 141 | 510390 | 平安沪深300ETF | 1,315,947.90 | 26,911.00 | 0.22 |
| 142 | 510850 | 工银瑞信上证50ETF | 1,314,089.70 | 26,873.00 | 0.63 |
| 143 | 512910 | 广发中证100ETF | 1,237,170.00 | 25,300.00 | 0.39 |
| 144 | 001484 | 天弘新价值混合 | 1,227,390.00 | 25,100.00 | 0.82 |
| 145 | 515160 | 招商MSCI中国A股国际通ETF | 1,227,390.00 | 25,100.00 | 0.15 |
| 146 | 320010 | 诺安中证100指数A | 1,198,050.00 | 24,500.00 | 0.39 |
| 147 | 010351 | 诺安中证100指数C | 1,198,050.00 | 24,500.00 | 0.39 |
| 148 | 001541 | 汇添富民营新动力股票 | 1,119,810.00 | 22,900.00 | 0.19 |
| 149 | 001547 | 兴业聚惠灵活配置混合A | 1,105,140.00 | 22,600.00 | 0.84 |
| 150 | 002923 | 兴业聚惠灵活配置混合C | 1,105,140.00 | 22,600.00 | 0.84 |
| 151 | 007539 | 永赢沪深300指数C | 1,046,460.00 | 21,400.00 | 0.21 |
| 152 | 007538 | 永赢沪深300指数A | 1,046,460.00 | 21,400.00 | 0.21 |
| 153 | 165522 | 信诚中证TMT产业主题指数分级 | 1,031,790.00 | 21,100.00 | 0.91 |
| 154 | 005114 | 平安沪深300指数量化增强C | 1,007,340.00 | 20,600.00 | 0.23 |
| 155 | 005113 | 平安沪深300指数量化增强A | 1,007,340.00 | 20,600.00 | 0.23 |
| 156 | 008240 | 东财上证50指数A | 997,560.00 | 20,400.00 | 0.61 |
| 157 | 001474 | 兴银丰盈灵活配置混合 | 997,560.00 | 20,400.00 | 0.92 |
| 158 | 008241 | 东财上证50指数C | 997,560.00 | 20,400.00 | 0.61 |
| 159 | 005152 | 农银汇理沪深300指数C | 953,550.00 | 19,500.00 | 0.21 |
| 160 | 660008 | 农银汇理沪深300指数A | 953,550.00 | 19,500.00 | 0.21 |
| 161 | 006013 | 易方达鑫转招利混合A | 938,880.00 | 19,200.00 | 0.24 |
| 162 | 006014 | 易方达鑫转招利混合C | 938,880.00 | 19,200.00 | 0.24 |
| 163 | 006227 | 华宝科技先锋混合 | 914,430.00 | 18,700.00 | 1.22 |
| 164 | 519100 | 长盛中证100指数 | 914,430.00 | 18,700.00 | 0.37 |
| 165 | 009715 | 汇添富策略增长两年封闭混合 | 889,980.00 | 18,200.00 | 0.16 |
| 166 | 165309 | 建信沪深300指数(LOF) | 875,310.00 | 17,900.00 | 0.21 |
| 167 | 001271 | 英大灵活配置混合发起式B | 870,420.00 | 17,800.00 | 1.64 |
| 168 | 001270 | 英大灵活配置混合发起式A | 870,420.00 | 17,800.00 | 1.64 |
| 169 | 410008 | 华富中证100指数 | 826,410.00 | 16,900.00 | 0.35 |
| 170 | 007580 | 宝盈中证100指数增强C | 777,510.00 | 15,900.00 | 0.37 |
| 171 | 213010 | 宝盈中证100指数增强A | 777,510.00 | 15,900.00 | 0.37 |
| 172 | 000656 | 前海开源沪深300指数 | 777,510.00 | 15,900.00 | 0.21 |
| 173 | 003579 | 中金沪深300指数C | 748,170.00 | 15,300.00 | 0.25 |
| 174 | 003015 | 中金沪深300指数A | 748,170.00 | 15,300.00 | 0.25 |
| 175 | 161816 | 银华中证等权90指数分级 | 714,380.10 | 14,609.00 | 0.96 |
| 176 | 004512 | 海富通沪深300指数增强C | 709,050.00 | 14,500.00 | 0.43 |
| 177 | 004513 | 海富通沪深300指数增强A | 709,050.00 | 14,500.00 | 0.43 |
| 178 | 160636 | 鹏华互联网分级 | 684,600.00 | 14,000.00 | 1.19 |
| 179 | 512090 | 易方达MSCI中国A股国际通ETF | 674,820.00 | 13,800.00 | 0.15 |
| 180 | 202211 | 南方中证100指数A | 669,930.00 | 13,700.00 | 0.35 |
| 181 | 005691 | 南方中证100指数C | 669,930.00 | 13,700.00 | 0.35 |
| 182 | 160807 | 长盛沪深300指数(LOF) | 665,040.00 | 13,600.00 | 0.31 |
| 183 | 320014 | 诺安沪深300指数增强A | 630,810.00 | 12,900.00 | 0.21 |
| 184 | 010352 | 诺安沪深300指数增强C | 630,810.00 | 12,900.00 | 0.21 |
| 185 | 000368 | 汇添富沪深300安中指数 | 625,920.00 | 12,800.00 | 0.24 |
| 186 | 005918 | 天弘沪深300ETF联接C | 595,504.20 | 12,178.00 | 0.01 |
| 187 | 000961 | 天弘沪深300ETF联接A | 595,504.20 | 12,178.00 | 0.01 |
| 188 | 008086 | 华夏中证5G通信主题ETF联接A | 591,690.00 | 12,100.00 | 0.01 |
| 189 | 005081 | 海富通量化多因子混合A | 591,690.00 | 12,100.00 | 0.24 |
| 190 | 005080 | 海富通量化多因子混合C | 591,690.00 | 12,100.00 | 0.24 |
| 191 | 008087 | 华夏中证5G通信主题ETF联接C | 591,690.00 | 12,100.00 | 0.01 |
| 192 | 009328 | 东兴兴晟混合C | 586,800.00 | 12,000.00 | 0.94 |
| 193 | 009327 | 东兴兴晟混合A | 586,800.00 | 12,000.00 | 0.94 |
| 194 | 660006 | 农银汇理大盘蓝筹混合 | 567,240.00 | 11,600.00 | 0.47 |
| 195 | 501043 | 汇添富沪深300指数(LOF)A | 562,350.00 | 11,500.00 | 0.21 |
| 196 | 501045 | 汇添富沪深300指数(LOF)C | 562,350.00 | 11,500.00 | 0.21 |
| 197 | 512990 | 华夏MSCI中国A股国际通ETF | 552,570.00 | 11,300.00 | 0.15 |
| 198 | 001618 | 天弘中证电子ETF联接C | 547,680.00 | 11,200.00 | 0.06 |
| 199 | 001617 | 天弘中证电子ETF联接A | 547,680.00 | 11,200.00 | 0.06 |
| 200 | 512160 | MSCI中国A股国际通ETF | 528,120.00 | 10,800.00 | 0.15 |
| 201 | 008238 | 中泰沪深300指数增强A | 503,670.00 | 10,300.00 | 0.24 |
| 202 | 008239 | 中泰沪深300指数增强C | 503,670.00 | 10,300.00 | 0.24 |
| 203 | 515390 | 华安沪深300ETF | 502,838.70 | 10,283.00 | 0.21 |
| 204 | 161624 | 融通可转债债券A | 489,000.00 | 10,000.00 | 0.17 |
| 205 | 007339 | 易方达沪深300ETF联接C | 489,000.00 | 10,000.00 | 0.00 |
| 206 | 110020 | 易方达沪深300ETF联接A | 489,000.00 | 10,000.00 | 0.00 |
| 207 | 161625 | 融通可转债债券C | 489,000.00 | 10,000.00 | 0.17 |
| 208 | 006801 | 前海联合科技先锋混合A | 489,000.00 | 10,000.00 | 1.20 |
| 209 | 006802 | 前海联合科技先锋混合C | 489,000.00 | 10,000.00 | 1.20 |
| 210 | 510190 | 华安上证龙头ETF | 469,440.00 | 9,600.00 | 0.62 |
| 211 | 006531 | 华泰柏瑞量化驱动混合C | 464,550.00 | 9,500.00 | 0.12 |
| 212 | 001074 | 华泰柏瑞量化驱动混合A | 464,550.00 | 9,500.00 | 0.12 |
| 213 | 050002 | 博时沪深300指数A | 430,320.00 | 8,800.00 | 0.01 |
| 214 | 960022 | 博时沪深300指数R | 430,320.00 | 8,800.00 | 0.01 |
| 215 | 002385 | 博时沪深300指数C | 430,320.00 | 8,800.00 | 0.01 |
| 216 | 002311 | 创金合信中证500增强A | 420,540.00 | 8,600.00 | 0.09 |
| 217 | 008057 | 南方上证50增强C | 420,540.00 | 8,600.00 | 0.18 |
| 218 | 002316 | 创金合信中证500增强C | 420,540.00 | 8,600.00 | 0.09 |
| 219 | 008056 | 南方上证50增强A | 420,540.00 | 8,600.00 | 0.18 |
| 220 | 001028 | 华安物联网主题股票 | 415,650.00 | 8,500.00 | 0.14 |
| 221 | 161037 | 富国中证高端制造指数增强型(LOF) | 391,200.00 | 8,000.00 | 0.33 |
| 222 | 008038 | 兴银先锋成长混合C | 386,310.00 | 7,900.00 | 0.65 |
| 223 | 008037 | 兴银先锋成长混合A | 386,310.00 | 7,900.00 | 0.65 |
| 224 | 162509 | 国联安双禧中证100指数 | 352,080.00 | 7,200.00 | 0.37 |
| 225 | 515670 | 中银中证100ETF | 352,080.00 | 7,200.00 | 0.39 |
| 226 | 009296 | 南方誉慧一年混合A | 343,473.60 | 7,024.00 | 0.07 |
| 227 | 009297 | 南方誉慧一年混合C | 343,473.60 | 7,024.00 | 0.07 |
| 228 | 004901 | 财通资管鑫锐混合C | 342,300.00 | 7,000.00 | 0.66 |
| 229 | 515360 | 方正富邦沪深300ETF | 342,300.00 | 7,000.00 | 0.22 |
| 230 | 000051 | 华夏沪深300ETF联接A | 342,300.00 | 7,000.00 | 0.00 |
| 231 | 005658 | 华夏沪深300ETF联接C | 342,300.00 | 7,000.00 | 0.00 |
| 232 | 004900 | 财通资管鑫锐混合A | 342,300.00 | 7,000.00 | 0.66 |
| 233 | 006730 | 万家中证500指数增强发起式C | 337,410.00 | 6,900.00 | 0.01 |
| 234 | 006729 | 万家中证500指数增强发起式A | 337,410.00 | 6,900.00 | 0.01 |
| 235 | 005078 | 富国宝利增强债券 | 332,520.00 | 6,800.00 | 0.01 |
| 236 | 512380 | 银华MSCI中国A股ETF | 331,444.20 | 6,778.00 | 0.20 |
| 237 | 008887 | 华夏国证半导体芯片ETF联接A | 317,850.00 | 6,500.00 | 0.00 |
| 238 | 008888 | 华夏国证半导体芯片ETF联接C | 317,850.00 | 6,500.00 | 0.00 |
| 239 | 002017 | 招商瑞丰灵活配置混合发起式C | 313,546.80 | 6,412.00 | 0.06 |
| 240 | 000314 | 招商瑞丰灵活配置混合发起式A | 313,546.80 | 6,412.00 | 0.06 |
| 241 | 510600 | 申万菱信上证50ETF | 308,070.00 | 6,300.00 | 0.63 |
| 242 | 004764 | 中科沃土沃嘉混合C | 303,180.00 | 6,200.00 | 0.04 |
| 243 | 004763 | 中科沃土沃嘉混合A | 303,180.00 | 6,200.00 | 0.04 |
| 244 | 165515 | 信诚沪深300指数分级 | 288,510.00 | 5,900.00 | 0.21 |
| 245 | 515810 | 易方达中证800ETF | 278,974.50 | 5,705.00 | 0.16 |
| 246 | 162216 | 泰达宏利500指数增强(LOF) | 264,060.00 | 5,400.00 | 0.10 |
| 247 | 585001 | 东吴中证新兴产业指数 | 244,500.00 | 5,000.00 | 0.49 |
| 248 | 515350 | 民生加银沪深300ETF | 234,720.00 | 4,800.00 | 0.21 |
| 249 | 002776 | 招商安荣混合A | 224,940.00 | 4,600.00 | 0.08 |
| 250 | 002777 | 招商安荣混合C | 224,940.00 | 4,600.00 | 0.08 |
| 251 | 001314 | 易方达新益混合I | 220,050.00 | 4,500.00 | 0.11 |
| 252 | 001315 | 易方达新益混合E | 220,050.00 | 4,500.00 | 0.11 |
| 253 | 002390 | 招商安德灵活配置混合C | 217,605.00 | 4,450.00 | 0.06 |
| 254 | 002389 | 招商安德灵活配置混合A | 217,605.00 | 4,450.00 | 0.06 |
| 255 | 001446 | 招商丰泽混合C | 215,844.60 | 4,414.00 | 0.05 |
| 256 | 001427 | 招商丰泽混合A | 215,844.60 | 4,414.00 | 0.05 |
| 257 | 003144 | 华宝新机遇混合(LOF)C | 215,160.00 | 4,400.00 | 0.07 |
| 258 | 003958 | 安信量化沪深300增强C | 215,160.00 | 4,400.00 | 0.15 |
| 259 | 162307 | 海富通中证100指数(LOF)A | 215,160.00 | 4,400.00 | 0.35 |
| 260 | 006785 | 东方量化多策略混合 | 215,160.00 | 4,400.00 | 0.15 |
| 261 | 162414 | 华宝新机遇混合(LOF)A | 215,160.00 | 4,400.00 | 0.07 |
| 262 | 010224 | 海富通中证100指数(LOF)C | 215,160.00 | 4,400.00 | 0.35 |
| 263 | 003957 | 安信量化沪深300增强A | 215,160.00 | 4,400.00 | 0.15 |
| 264 | 001730 | 兴银大健康混合 | 200,490.00 | 4,100.00 | 1.41 |
| 265 | 512180 | 建信MSCI中国A股国际通ETF | 195,600.00 | 4,000.00 | 0.15 |
| 266 | 002564 | 新沃通盈灵活配置混合 | 195,600.00 | 4,000.00 | 1.87 |
| 267 | 510680 | 万家上证50ETF | 195,600.00 | 4,000.00 | 0.63 |
| 268 | 007569 | 南方安福混合C | 185,820.00 | 3,800.00 | 0.06 |
| 269 | 005059 | 南方安福混合A | 185,820.00 | 3,800.00 | 0.06 |
| 270 | 001335 | 南方利众混合A | 180,930.00 | 3,700.00 | 0.10 |
| 271 | 001505 | 南方利众混合C | 180,930.00 | 3,700.00 | 0.10 |
| 272 | 515130 | 博时沪深300ETF | 176,040.00 | 3,600.00 | 0.22 |
| 273 | 006131 | 华泰柏瑞沪深300ETF联接C | 161,370.00 | 3,300.00 | 0.01 |
| 274 | 460300 | 华泰柏瑞沪深300ETF联接A | 161,370.00 | 3,300.00 | 0.01 |
| 275 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 156,480.00 | 3,200.00 | 0.14 |
| 276 | 001580 | 南方利安灵活配置混合C | 151,590.00 | 3,100.00 | 0.01 |
| 277 | 001570 | 南方利安灵活配置混合A | 151,590.00 | 3,100.00 | 0.01 |
| 278 | 002820 | 招商丰美混合C | 149,487.30 | 3,057.00 | 0.03 |
| 279 | 002819 | 招商丰美混合A | 149,487.30 | 3,057.00 | 0.03 |
| 280 | 001444 | 易方达瑞选混合E | 146,700.00 | 3,000.00 | 0.05 |
| 281 | 001566 | 南方利达灵活配置混合A | 146,700.00 | 3,000.00 | 0.07 |
| 282 | 350005 | 天治中国制造2025混合 | 146,700.00 | 3,000.00 | 0.61 |
| 283 | 001567 | 南方利达灵活配置混合C | 146,700.00 | 3,000.00 | 0.07 |
| 284 | 005635 | 博时量化多策略股票A | 146,700.00 | 3,000.00 | 0.05 |
| 285 | 005636 | 博时量化多策略股票C | 146,700.00 | 3,000.00 | 0.05 |
| 286 | 001443 | 易方达瑞选混合I | 146,700.00 | 3,000.00 | 0.05 |
| 287 | 502040 | 长盛上证50指数分级 | 136,920.00 | 2,800.00 | 0.57 |
| 288 | 003476 | 南方安颐混合 | 132,030.00 | 2,700.00 | 0.06 |
| 289 | 515310 | 添富沪深300ETF | 132,030.00 | 2,700.00 | 0.23 |
| 290 | 515770 | 上投摩根MSCI中国A股ETF | 132,030.00 | 2,700.00 | 0.14 |
| 291 | 163821 | 中银沪深300等权重指数(LOF) | 127,140.00 | 2,600.00 | 0.31 |
| 292 | 519229 | 海富通欣享混合A | 122,250.00 | 2,500.00 | 0.06 |
| 293 | 519228 | 海富通欣享混合C | 122,250.00 | 2,500.00 | 0.06 |
| 294 | 008830 | 海富通安益对冲混合C | 117,360.00 | 2,400.00 | 0.10 |
| 295 | 008831 | 海富通安益对冲混合A | 117,360.00 | 2,400.00 | 0.10 |
| 296 | 512360 | 平安MSCI中国A股国际ETF | 117,360.00 | 2,400.00 | 0.15 |
| 297 | 160806 | 长盛同庆(LOF) | 117,360.00 | 2,400.00 | 0.14 |
| 298 | 000072 | 华安稳健回报混合 | 112,470.00 | 2,300.00 | 0.04 |
| 299 | 160724 | 嘉实沪深300ETF联接(LOF)C | 112,470.00 | 2,300.00 | 0.00 |
| 300 | 003663 | 鹏华兴泰定期开放混合 | 112,470.00 | 2,300.00 | 0.22 |
| 301 | 160706 | 嘉实沪深300ETF联接(LOF)A | 112,470.00 | 2,300.00 | 0.00 |
| 302 | 010006 | 南方誉鼎一年持有期混合A | 102,690.00 | 2,100.00 | 0.07 |
| 303 | 008795 | 海富通阿尔法对冲混合C | 102,690.00 | 2,100.00 | 0.02 |
| 304 | 519062 | 海富通阿尔法对冲混合A | 102,690.00 | 2,100.00 | 0.02 |
| 305 | 010007 | 南方誉鼎一年持有期混合C | 102,690.00 | 2,100.00 | 0.07 |
| 306 | 510370 | 兴业沪深300ETF | 97,800.00 | 2,000.00 | 0.19 |
| 307 | 003379 | 信诚至选混合A | 97,800.00 | 2,000.00 | 0.01 |
| 308 | 003380 | 信诚至选混合C | 97,800.00 | 2,000.00 | 0.01 |
| 309 | 009883 | 华润元大核心动力混合C | 88,020.00 | 1,800.00 | 0.63 |
| 310 | 512280 | 景顺长城MSCI中国A股国际通ETF | 88,020.00 | 1,800.00 | 0.15 |
| 311 | 009882 | 华润元大核心动力混合A | 88,020.00 | 1,800.00 | 0.63 |
| 312 | 740101 | 长安沪深300非周期行业指数 | 83,130.00 | 1,700.00 | 0.32 |
| 313 | 001589 | 天弘中证800指数C | 78,240.00 | 1,600.00 | 0.12 |
| 314 | 010307 | 东财信息产业精选混合A | 78,240.00 | 1,600.00 | 0.26 |
| 315 | 159923 | 大成中证100ETF | 78,240.00 | 1,600.00 | 0.38 |
| 316 | 001588 | 天弘中证800指数A | 78,240.00 | 1,600.00 | 0.12 |
| 317 | 000549 | 华安大国新经济股票 | 78,240.00 | 1,600.00 | 0.10 |
| 318 | 003433 | 信诚至瑞混合C | 78,240.00 | 1,600.00 | 0.02 |
| 319 | 010308 | 东财信息产业精选混合C | 78,240.00 | 1,600.00 | 0.26 |
| 320 | 003432 | 信诚至瑞混合A | 78,240.00 | 1,600.00 | 0.02 |
| 321 | 006525 | 前海开源MSCI中国A股指数C | 73,350.00 | 1,500.00 | 0.14 |
| 322 | 164508 | 国富中证100指数增强(LOF) | 73,350.00 | 1,500.00 | 0.33 |
| 323 | 003221 | 新华丰利债券A | 73,350.00 | 1,500.00 | 0.26 |
| 324 | 003222 | 新华丰利债券C | 73,350.00 | 1,500.00 | 0.26 |
| 325 | 006524 | 前海开源MSCI中国A股指数A | 73,350.00 | 1,500.00 | 0.14 |
| 326 | 002729 | 华富益鑫灵活配置混合C | 63,570.00 | 1,300.00 | 0.12 |
| 327 | 000992 | 广发对冲套利定期开放混合 | 63,570.00 | 1,300.00 | 0.09 |
| 328 | 002728 | 华富益鑫灵活配置混合A | 63,570.00 | 1,300.00 | 0.12 |
| 329 | 000311 | 景顺长城沪深300指数增强 | 58,680.00 | 1,200.00 | 0.00 |
| 330 | 501086 | 华宝MSCIESG指数(LOF) | 58,680.00 | 1,200.00 | 0.18 |
| 331 | 001791 | 大成绝对收益混合发起A | 53,790.00 | 1,100.00 | 0.11 |
| 332 | 001792 | 大成绝对收益混合发起C | 53,790.00 | 1,100.00 | 0.11 |
| 333 | 161811 | 银华沪深300指数分级 | 53,790.00 | 1,100.00 | 0.06 |
| 334 | 009992 | 景顺长城量化成长演化混合 | 48,900.00 | 1,000.00 | 0.02 |
| 335 | 512320 | 工银MSCI中国ETF | 44,010.00 | 900.00 | 0.16 |
| 336 | 009747 | 中科沃土沃鑫成长混合发起C | 42,494.10 | 869.00 | 0.38 |
| 337 | 003125 | 中科沃土沃鑫成长混合发起A | 42,494.10 | 869.00 | 0.38 |
| 338 | 008848 | 中融智选对冲3个月定开混合 | 39,120.00 | 800.00 | 0.13 |
| 339 | 008973 | 大成中华沪深港300指数(LOF)C | 34,230.00 | 700.00 | 0.12 |
| 340 | 290010 | 泰信中证200指数 | 34,230.00 | 700.00 | 0.64 |
| 341 | 515780 | 浦银安盛MSCI中国A股ETF | 34,230.00 | 700.00 | 0.15 |
| 342 | 160925 | 大成中华沪深港300指数(LOF)A | 34,230.00 | 700.00 | 0.12 |
| 343 | 004495 | 博时量化平衡混合 | 29,340.00 | 600.00 | 0.01 |
| 344 | 004359 | 创金合信量化核心混合A | 29,340.00 | 600.00 | 0.05 |
| 345 | 004360 | 创金合信量化核心混合C | 29,340.00 | 600.00 | 0.05 |
| 346 | 005325 | 景顺长城泰恒回报混合A | 19,560.00 | 400.00 | 0.03 |
| 347 | 008835 | 富国量化对冲策略三个月持有期混合A | 19,560.00 | 400.00 | 0.01 |
| 348 | 008836 | 富国量化对冲策略三个月持有期混合C | 19,560.00 | 400.00 | 0.01 |
| 349 | 005326 | 景顺长城泰恒回报混合C | 19,560.00 | 400.00 | 0.03 |
| 350 | 002339 | 海富通安颐收益混合C | 14,670.00 | 300.00 | 0.01 |
| 351 | 001362 | 景顺长城领先回报混合A | 14,670.00 | 300.00 | 0.00 |
| 352 | 519050 | 海富通安颐收益混合A | 14,670.00 | 300.00 | 0.01 |
| 353 | 001379 | 景顺长城领先回报混合C | 14,670.00 | 300.00 | 0.00 |
| 354 | 519929 | 长信电子信息量化混合 | 14,670.00 | 300.00 | 0.02 |
| 355 | 519224 | 海富通欣荣混合A | 14,670.00 | 300.00 | 0.00 |
| 356 | 519223 | 海富通欣荣混合C | 14,670.00 | 300.00 | 0.00 |
| 357 | 007136 | 广发中证100ETF联接C | 9,780.00 | 200.00 | 0.01 |
| 358 | 005960 | 博时量化价值股票A | 9,780.00 | 200.00 | 0.01 |
| 359 | 007135 | 广发中证100ETF联接A | 9,780.00 | 200.00 | 0.01 |
| 360 | 005961 | 博时量化价值股票C | 9,780.00 | 200.00 | 0.01 |
| 361 | 005881 | 建信上证50ETF联接C | 9,780.00 | 200.00 | 0.01 |
| 362 | 005880 | 建信上证50ETF联接A | 9,780.00 | 200.00 | 0.01 |
| 363 | 202021 | 南方小康ETF联接A | 4,890.00 | 100.00 | 0.00 |
| 364 | 200002 | 长城久泰沪深300指数A | 4,890.00 | 100.00 | 0.00 |
| 365 | 050013 | 超大ETF联接 | 4,890.00 | 100.00 | 0.01 |
| 366 | 004346 | 南方小康ETF联接C | 4,890.00 | 100.00 | 0.00 |
| 367 | 006912 | 长城久泰沪深300指数C | 4,890.00 | 100.00 | 0.00 |
| 368 | 165526 | 信诚新旺混合(LOF)A | 4,890.00 | 100.00 | 0.01 |
| 369 | 180003 | 银华-道琼斯88指数A | 4,890.00 | 100.00 | 0.00 |
| 370 | 165527 | 信诚新旺混合(LOF)C | 4,890.00 | 100.00 | 0.01 |
