| 持有 TCL科技(000100)的基金 |
| 报告期：2022-06-30 |
| 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 | 007230 | 兴全沪深300指数(LOF)C | 158,639,052.00 | 33,118,800.00 | 3.24 |
| 2 | 163407 | 兴全沪深300指数(LOF)A | 158,639,052.00 | 33,118,800.00 | 3.24 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 152,747,701.67 | 31,888,873.00 | 0.31 |
| 4 | 159905 | 工银深证红利ETF | 79,427,023.18 | 16,581,842.00 | 2.53 |
| 5 | 510330 | 华夏沪深300ETF | 73,145,532.14 | 15,270,466.00 | 0.32 |
| 6 | 159919 | 嘉实沪深300ETF | 60,561,234.56 | 12,643,264.00 | 0.32 |
| 7 | 159901 | 易方达深证100ETF | 56,698,252.84 | 11,836,796.00 | 0.79 |
| 8 | 161604 | 融通深证100指数A | 40,781,250.49 | 8,513,831.00 | 0.75 |
| 9 | 004876 | 融通深证100指数C | 40,781,250.49 | 8,513,831.00 | 0.75 |
| 10 | 510310 | 易方达沪深300发起式ETF | 36,512,273.16 | 7,622,604.00 | 0.31 |
| 11 | 159939 | 广发中证全指信息技术ETF | 36,252,636.00 | 7,568,400.00 | 1.43 |
| 12 | 009663 | 华泰紫金科创3年封闭混合A | 35,029,749.00 | 7,313,100.00 | 3.01 |
| 13 | 501202 | 华泰紫金科创3年封闭混合C | 35,029,749.00 | 7,313,100.00 | 3.01 |
| 14 | 630109 | 华商稳定增利债券C | 30,195,681.00 | 6,303,900.00 | 0.50 |
| 15 | 630009 | 华商稳定增利债券A | 30,195,681.00 | 6,303,900.00 | 0.50 |
| 16 | 159997 | 天弘中证电子ETF | 28,974,710.00 | 6,049,000.00 | 2.32 |
| 17 | 519671 | 银河沪深300价值指数 | 23,524,169.00 | 4,911,100.00 | 0.90 |
| 18 | 515330 | 天弘沪深300ETF | 21,762,886.00 | 4,543,400.00 | 0.32 |
| 19 | 100038 | 富国沪深300增强 | 21,470,217.00 | 4,482,300.00 | 0.23 |
| 20 | 005284 | 华商可转债债券C | 19,357,348.00 | 4,041,200.00 | 1.68 |
| 21 | 005273 | 华商可转债债券A | 19,357,348.00 | 4,041,200.00 | 1.68 |
| 22 | 515750 | 富国中证科技50策略ETF | 18,709,261.00 | 3,905,900.00 | 2.90 |
| 23 | 515860 | 嘉实新兴科技100ETF | 18,556,939.00 | 3,874,100.00 | 8.22 |
| 24 | 515150 | 富国中证国企一带一路ETF | 17,443,264.00 | 3,641,600.00 | 2.25 |
| 25 | 515260 | 华宝中证电子50ETF | 15,649,409.00 | 3,267,100.00 | 2.99 |
| 26 | 257030 | 国联安优势混合 | 14,370,000.00 | 3,000,000.00 | 1.45 |
| 27 | 159916 | 深F60ETF | 13,451,948.60 | 2,808,340.00 | 3.23 |
| 28 | 515380 | 泰康沪深300ETF | 12,978,505.00 | 2,709,500.00 | 0.31 |
| 29 | 515580 | 华泰柏瑞中证科技100ETF | 12,725,114.00 | 2,656,600.00 | 2.15 |
| 30 | 310398 | 申万菱信沪深300价值指数A | 11,846,149.00 | 2,473,100.00 | 0.91 |
| 31 | 007800 | 申万菱信沪深300价值指数C | 11,846,149.00 | 2,473,100.00 | 0.91 |
| 32 | 630007 | 华商稳健双利债券A | 11,711,550.00 | 2,445,000.00 | 0.48 |
| 33 | 630107 | 华商稳健双利债券B | 11,711,550.00 | 2,445,000.00 | 0.48 |
| 34 | 515110 | 易方达中证国企一带一路ETF | 11,483,067.00 | 2,397,300.00 | 2.26 |
| 35 | 159807 | 易方达中证科技50ETF | 10,506,865.00 | 2,193,500.00 | 1.75 |
| 36 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 10,488,184.00 | 2,189,600.00 | 0.53 |
| 37 | 159910 | 嘉实深证基本面120ETF | 10,412,023.00 | 2,173,700.00 | 2.57 |
| 38 | 510350 | 工银瑞信沪深300ETF | 10,104,505.00 | 2,109,500.00 | 0.31 |
| 39 | 161025 | 富国中证移动互联网指数分级 | 9,074,655.00 | 1,894,500.00 | 2.33 |
| 40 | 160626 | 鹏华信息分级 | 8,149,706.00 | 1,701,400.00 | 2.14 |
| 41 | 160615 | 鹏华沪深300指数(LOF)A | 7,722,117.07 | 1,612,133.00 | 0.30 |
| 42 | 006939 | 鹏华沪深300指数(LOF)C | 7,722,117.07 | 1,612,133.00 | 0.30 |
| 43 | 515320 | 华安中证电子50ETF | 7,042,737.00 | 1,470,300.00 | 2.99 |
| 44 | 512970 | 平安粤港澳大湾区ETF | 6,797,010.00 | 1,419,000.00 | 1.83 |
| 45 | 004788 | 富荣沪深300指数增强A | 6,344,834.00 | 1,324,600.00 | 0.30 |
| 46 | 004789 | 富荣沪深300指数增强C | 6,344,834.00 | 1,324,600.00 | 0.30 |
| 47 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 6,333,817.00 | 1,322,300.00 | 2.59 |
| 48 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 6,333,817.00 | 1,322,300.00 | 2.59 |
| 49 | 159925 | 南方沪深300ETF | 5,775,298.21 | 1,205,699.00 | 0.32 |
| 50 | 009989 | 华宝研究精选混合 | 5,570,291.00 | 1,162,900.00 | 0.61 |
| 51 | 006937 | 工银沪深300指数C | 5,356,613.89 | 1,118,291.00 | 0.30 |
| 52 | 481009 | 工银沪深300指数A | 5,356,613.89 | 1,118,291.00 | 0.30 |
| 53 | 510360 | 广发沪深300ETF | 5,172,371.33 | 1,079,827.00 | 0.31 |
| 54 | 159909 | 招商深证TMT50ETF | 5,035,727.00 | 1,051,300.00 | 3.12 |
| 55 | 512770 | 华夏战略新兴成指ETF | 5,005,550.00 | 1,045,000.00 | 1.39 |
| 56 | 009005 | 创金合信鑫祺混合A | 4,891,069.00 | 1,021,100.00 | 0.34 |
| 57 | 009006 | 创金合信鑫祺混合C | 4,891,069.00 | 1,021,100.00 | 0.34 |
| 58 | 004716 | 信诚量化阿尔法股票 | 4,812,992.00 | 1,004,800.00 | 0.69 |
| 59 | 510380 | 国寿安保沪深300ETF | 4,755,033.00 | 992,700.00 | 0.32 |
| 60 | 159961 | 方正富邦深证100ETF | 4,731,562.00 | 987,800.00 | 0.77 |
| 61 | 515800 | 添富中证800ETF | 4,689,889.00 | 979,100.00 | 0.23 |
| 62 | 001154 | 北信瑞丰平安中国主题混合 | 4,307,647.00 | 899,300.00 | 2.02 |
| 63 | 512220 | 景顺长城中证TMT150ETF | 4,283,218.00 | 894,200.00 | 1.59 |
| 64 | 519062 | 海富通阿尔法对冲混合A | 4,221,427.00 | 881,300.00 | 0.21 |
| 65 | 008795 | 海富通阿尔法对冲混合C | 4,221,427.00 | 881,300.00 | 0.21 |
| 66 | 007096 | 大成沪深300指数C | 3,909,703.38 | 816,222.00 | 0.30 |
| 67 | 519300 | 大成沪深300指数A | 3,909,703.38 | 816,222.00 | 0.30 |
| 68 | 020011 | 国泰沪深300指数A | 3,693,616.90 | 771,110.00 | 0.31 |
| 69 | 005867 | 国泰沪深300指数C | 3,693,616.90 | 771,110.00 | 0.31 |
| 70 | 161812 | 银华深证100指数分级 | 3,579,538.26 | 747,294.00 | 0.75 |
| 71 | 006512 | 博道卓远混合C | 3,177,686.00 | 663,400.00 | 0.98 |
| 72 | 006511 | 博道卓远混合A | 3,177,686.00 | 663,400.00 | 0.98 |
| 73 | 003876 | 华宝沪深300增强A | 2,926,690.00 | 611,000.00 | 0.49 |
| 74 | 007404 | 华宝沪深300增强C | 2,926,690.00 | 611,000.00 | 0.49 |
| 75 | 002924 | 华商瑞鑫定期开放债券 | 2,839,991.00 | 592,900.00 | 1.19 |
| 76 | 515870 | 嘉实先进制造100ETF | 2,832,327.00 | 591,300.00 | 6.53 |
| 77 | 163808 | 中银中证100指数增强 | 2,792,091.00 | 582,900.00 | 0.50 |
| 78 | 161227 | 国投瑞银深证100指数(LOF) | 2,575,583.00 | 537,700.00 | 0.74 |
| 79 | 001692 | 南方国策动力股票 | 2,569,835.00 | 536,500.00 | 1.05 |
| 80 | 515990 | 添富中证国企一带一路ETF | 2,465,413.00 | 514,700.00 | 2.26 |
| 81 | 000042 | 中证财通可持续发展100指数A | 2,374,403.00 | 495,700.00 | 1.20 |
| 82 | 003184 | 中证财通可持续发展100指数C | 2,374,403.00 | 495,700.00 | 1.20 |
| 83 | 004408 | 招商深证100指数C | 2,217,142.51 | 462,869.00 | 0.75 |
| 84 | 217016 | 招商深证100指数A | 2,217,142.51 | 462,869.00 | 0.75 |
| 85 | 515660 | 国联安沪深300ETF | 2,105,684.00 | 439,600.00 | 0.31 |
| 86 | 515390 | 华安沪深300ETF | 2,087,003.00 | 435,700.00 | 0.30 |
| 87 | 010150 | 南方君信灵活配置混合C | 2,066,885.00 | 431,500.00 | 0.61 |
| 88 | 005741 | 南方君信灵活配置混合A | 2,066,885.00 | 431,500.00 | 0.61 |
| 89 | 512910 | 广发中证100ETF | 2,066,406.00 | 431,400.00 | 0.54 |
| 90 | 010202 | 天弘中证科技100指数增强A | 2,048,204.00 | 427,600.00 | 0.68 |
| 91 | 010203 | 天弘中证科技100指数增强C | 2,048,204.00 | 427,600.00 | 0.68 |
| 92 | 510390 | 平安沪深300ETF | 2,003,657.00 | 418,300.00 | 0.31 |
| 93 | 006724 | 工银深证红利ETF联接C | 1,967,732.00 | 410,800.00 | 0.12 |
| 94 | 481012 | 工银深证红利ETF联接A | 1,967,732.00 | 410,800.00 | 0.12 |
| 95 | 000754 | 华宝量化对冲混合C | 1,919,832.00 | 400,800.00 | 0.35 |
| 96 | 000753 | 华宝量化对冲混合A | 1,919,832.00 | 400,800.00 | 0.35 |
| 97 | 010013 | 易方达信息行业精选股票 | 1,909,773.00 | 398,700.00 | 0.07 |
| 98 | 000326 | 南方中小盘成长股票 | 1,777,090.00 | 371,000.00 | 0.53 |
| 99 | 001181 | 南方改革机遇混合 | 1,759,846.00 | 367,400.00 | 0.46 |
| 100 | 001536 | 南方君选混合 | 1,759,367.00 | 367,300.00 | 0.46 |
| 101 | 004769 | 申万菱信价值优先混合 | 1,702,366.00 | 355,400.00 | 0.82 |
| 102 | 673020 | 西部利得成长精选混合 | 1,676,500.00 | 350,000.00 | 0.96 |
| 103 | 007685 | 华商电子行业量化股票发起式 | 1,676,500.00 | 350,000.00 | 0.70 |
| 104 | 410008 | 华富中证100指数 | 1,656,382.00 | 345,800.00 | 0.52 |
| 105 | 007825 | 博道志远混合A | 1,617,104.00 | 337,600.00 | 0.85 |
| 106 | 007826 | 博道志远混合C | 1,617,104.00 | 337,600.00 | 0.85 |
| 107 | 007538 | 永赢沪深300指数A | 1,608,482.00 | 335,800.00 | 0.30 |
| 108 | 007539 | 永赢沪深300指数C | 1,608,482.00 | 335,800.00 | 0.30 |
| 109 | 003432 | 信诚至瑞混合A | 1,551,960.00 | 324,000.00 | 0.19 |
| 110 | 003433 | 信诚至瑞混合C | 1,551,960.00 | 324,000.00 | 0.19 |
| 111 | 519100 | 长盛中证100指数 | 1,508,850.00 | 315,000.00 | 0.52 |
| 112 | 165526 | 信诚新旺混合(LOF)A | 1,499,270.00 | 313,000.00 | 0.22 |
| 113 | 165527 | 信诚新旺混合(LOF)C | 1,499,270.00 | 313,000.00 | 0.22 |
| 114 | 660008 | 农银汇理沪深300指数A | 1,465,150.83 | 305,877.00 | 0.30 |
| 115 | 005152 | 农银汇理沪深300指数C | 1,465,150.83 | 305,877.00 | 0.30 |
| 116 | 000172 | 华泰柏瑞量化增强混合A | 1,458,076.00 | 304,400.00 | 0.09 |
| 117 | 960041 | 华泰柏瑞量化增强混合H | 1,458,076.00 | 304,400.00 | 0.09 |
| 118 | 010234 | 华泰柏瑞量化增强混合C | 1,458,076.00 | 304,400.00 | 0.09 |
| 119 | 003379 | 信诚至选混合A | 1,448,496.00 | 302,400.00 | 0.17 |
| 120 | 003380 | 信诚至选混合C | 1,448,496.00 | 302,400.00 | 0.17 |
| 121 | 010351 | 诺安中证100指数C | 1,437,000.00 | 300,000.00 | 0.48 |
| 122 | 320010 | 诺安中证100指数A | 1,437,000.00 | 300,000.00 | 0.48 |
| 123 | 000051 | 华夏沪深300ETF联接A | 1,432,210.00 | 299,000.00 | 0.01 |
| 124 | 005658 | 华夏沪深300ETF联接C | 1,432,210.00 | 299,000.00 | 0.01 |
| 125 | 000866 | 华宝制造股票 | 1,413,050.00 | 295,000.00 | 0.60 |
| 126 | 165309 | 建信沪深300指数(LOF) | 1,387,663.00 | 289,700.00 | 0.30 |
| 127 | 003886 | 汇安丰利混合A | 1,368,503.00 | 285,700.00 | 0.20 |
| 128 | 003887 | 汇安丰利混合C | 1,368,503.00 | 285,700.00 | 0.20 |
| 129 | 006600 | 人保沪深300指数 | 1,357,007.00 | 283,300.00 | 0.25 |
| 130 | 005080 | 海富通量化多因子混合C | 1,340,721.00 | 279,900.00 | 0.31 |
| 131 | 005081 | 海富通量化多因子混合A | 1,340,721.00 | 279,900.00 | 0.31 |
| 132 | 003144 | 华宝新机遇混合(LOF)C | 1,311,502.00 | 273,800.00 | 0.21 |
| 133 | 162414 | 华宝新机遇混合(LOF)A | 1,311,502.00 | 273,800.00 | 0.21 |
| 134 | 450008 | 国富沪深300指数增强 | 1,284,678.00 | 268,200.00 | 0.29 |
| 135 | 159903 | 深成ETF | 1,279,749.09 | 267,171.00 | 0.48 |
| 136 | 160724 | 嘉实沪深300ETF联接(LOF)C | 1,189,836.00 | 248,400.00 | 0.01 |
| 137 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,189,836.00 | 248,400.00 | 0.01 |
| 138 | 007405 | 华宝中证100指数C | 1,174,987.00 | 245,300.00 | 0.22 |
| 139 | 240014 | 华宝中证100指数A | 1,174,987.00 | 245,300.00 | 0.22 |
| 140 | 159913 | 交银深证300价值ETF | 1,172,592.00 | 244,800.00 | 2.22 |
| 141 | 501043 | 汇添富沪深300指数(LOF)A | 1,168,760.00 | 244,000.00 | 0.30 |
| 142 | 501045 | 汇添富沪深300指数(LOF)C | 1,168,760.00 | 244,000.00 | 0.30 |
| 143 | 202213 | 南方核心竞争混合 | 1,163,491.00 | 242,900.00 | 0.50 |
| 144 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 1,154,390.00 | 241,000.00 | 0.93 |
| 145 | 515160 | 招商MSCI中国A股国际通ETF | 1,143,852.00 | 238,800.00 | 0.16 |
| 146 | 000965 | 汇丰晋信新动力混合 | 1,100,742.00 | 229,800.00 | 1.04 |
| 147 | 160636 | 鹏华互联网分级 | 1,067,212.00 | 222,800.00 | 2.32 |
| 148 | 213010 | 宝盈中证100指数增强A | 1,061,943.00 | 221,700.00 | 0.46 |
| 149 | 007580 | 宝盈中证100指数增强C | 1,061,943.00 | 221,700.00 | 0.46 |
| 150 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,056,779.38 | 220,622.00 | 0.16 |
| 151 | 006906 | 创金合信鑫收益混合E | 1,032,724.00 | 215,600.00 | 3.95 |
| 152 | 202211 | 南方中证100指数A | 1,032,724.00 | 215,600.00 | 0.50 |
| 153 | 005691 | 南方中证100指数C | 1,032,724.00 | 215,600.00 | 0.50 |
| 154 | 003749 | 创金合信鑫收益混合A | 1,032,724.00 | 215,600.00 | 3.95 |
| 155 | 003750 | 创金合信鑫收益混合C | 1,032,724.00 | 215,600.00 | 3.95 |
| 156 | 004512 | 海富通沪深300指数增强C | 1,020,270.00 | 213,000.00 | 0.31 |
| 157 | 004513 | 海富通沪深300指数增强A | 1,020,270.00 | 213,000.00 | 0.31 |
| 158 | 163109 | 申万菱信深证成指分级 | 1,019,810.16 | 212,904.00 | 0.45 |
| 159 | 005078 | 富国宝利增强债券 | 1,010,690.00 | 211,000.00 | 0.02 |
| 160 | 515090 | 博时可持续发展100ETF | 959,916.00 | 200,400.00 | 0.60 |
| 161 | 161816 | 银华中证等权90指数分级 | 950,522.81 | 198,439.00 | 1.01 |
| 162 | 159975 | 招商深证100ETF | 939,798.00 | 196,200.00 | 0.78 |
| 163 | 000656 | 前海开源沪深300指数 | 937,872.42 | 195,798.00 | 0.29 |
| 164 | 512160 | MSCI中国A股国际通ETF | 909,621.00 | 189,900.00 | 0.16 |
| 165 | 005114 | 平安沪深300指数量化增强C | 905,310.00 | 189,000.00 | 0.32 |
| 166 | 005113 | 平安沪深300指数量化增强A | 905,310.00 | 189,000.00 | 0.32 |
| 167 | 002385 | 博时沪深300指数C | 896,209.00 | 187,100.00 | 0.02 |
| 168 | 960022 | 博时沪深300指数R | 896,209.00 | 187,100.00 | 0.02 |
| 169 | 050002 | 博时沪深300指数A | 896,209.00 | 187,100.00 | 0.02 |
| 170 | 001617 | 天弘中证电子ETF联接A | 816,283.06 | 170,414.00 | 0.08 |
| 171 | 001618 | 天弘中证电子ETF联接C | 816,283.06 | 170,414.00 | 0.08 |
| 172 | 004083 | 国联安鑫隆混合A | 790,350.00 | 165,000.00 | 0.26 |
| 173 | 004084 | 国联安鑫隆混合C | 790,350.00 | 165,000.00 | 0.26 |
| 174 | 008830 | 海富通安益对冲混合C | 764,005.00 | 159,500.00 | 0.21 |
| 175 | 008831 | 海富通安益对冲混合A | 764,005.00 | 159,500.00 | 0.21 |
| 176 | 162509 | 国联安双禧中证100指数 | 763,526.00 | 159,400.00 | 0.52 |
| 177 | 512090 | 易方达MSCI中国A股国际通ETF | 758,736.00 | 158,400.00 | 0.15 |
| 178 | 010352 | 诺安沪深300指数增强C | 725,206.00 | 151,400.00 | 0.30 |
| 179 | 320014 | 诺安沪深300指数增强A | 725,206.00 | 151,400.00 | 0.30 |
| 180 | 530018 | 建信深证100指数增强 | 711,315.00 | 148,500.00 | 0.75 |
| 181 | 110020 | 易方达沪深300ETF联接A | 678,264.00 | 141,600.00 | 0.01 |
| 182 | 007339 | 易方达沪深300ETF联接C | 678,264.00 | 141,600.00 | 0.01 |
| 183 | 159983 | 华夏粤港澳大湾区创新100ETF | 672,516.00 | 140,400.00 | 0.94 |
| 184 | 165515 | 信诚沪深300指数分级 | 665,857.90 | 139,010.00 | 0.32 |
| 185 | 519229 | 海富通欣享混合A | 642,818.00 | 134,200.00 | 0.09 |
| 186 | 519228 | 海富通欣享混合C | 642,818.00 | 134,200.00 | 0.09 |
| 187 | 008091 | 中信保诚红利精选混合A | 620,784.00 | 129,600.00 | 0.87 |
| 188 | 008092 | 中信保诚红利精选混合C | 620,784.00 | 129,600.00 | 0.87 |
| 189 | 167703 | 德邦量化优选股票(LOF)C | 618,389.00 | 129,100.00 | 1.34 |
| 190 | 167702 | 德邦量化优选股票(LOF)A | 618,389.00 | 129,100.00 | 1.34 |
| 191 | 004284 | 华宝新优选混合 | 613,120.00 | 128,000.00 | 1.09 |
| 192 | 005918 | 天弘沪深300ETF联接C | 611,630.31 | 127,689.00 | 0.01 |
| 193 | 000961 | 天弘沪深300ETF联接A | 611,630.31 | 127,689.00 | 0.01 |
| 194 | 165522 | 信诚中证TMT产业主题指数分级 | 594,918.00 | 124,200.00 | 1.00 |
| 195 | 160807 | 长盛沪深300指数(LOF) | 587,421.65 | 122,635.00 | 0.30 |
| 196 | 006713 | 前海开源MSCI中国A股消费指数C | 586,296.00 | 122,400.00 | 0.43 |
| 197 | 006712 | 前海开源MSCI中国A股消费指数A | 586,296.00 | 122,400.00 | 0.43 |
| 198 | 000942 | 广发信息技术联接A | 581,985.00 | 121,500.00 | 0.03 |
| 199 | 002974 | 广发信息技术联接C | 581,985.00 | 121,500.00 | 0.03 |
| 200 | 005083 | 诺德量化蓝筹混合C | 580,069.00 | 121,100.00 | 0.58 |
| 201 | 005082 | 诺德量化蓝筹混合A | 580,069.00 | 121,100.00 | 0.58 |
| 202 | 000667 | 工银绝对收益混合发起A | 568,596.95 | 118,705.00 | 0.11 |
| 203 | 000672 | 工银绝对收益混合发起B | 568,596.95 | 118,705.00 | 0.11 |
| 204 | 585001 | 东吴中证新兴产业指数 | 557,603.90 | 116,410.00 | 0.93 |
| 205 | 159984 | 南方粤港澳大湾区ETF | 557,077.00 | 116,300.00 | 0.94 |
| 206 | 001073 | 华泰柏瑞量化绝对收益混合 | 519,236.00 | 108,400.00 | 0.29 |
| 207 | 003125 | 中科沃土沃鑫成长混合发起A | 512,812.61 | 107,059.00 | 0.28 |
| 208 | 009747 | 中科沃土沃鑫成长混合发起C | 512,812.61 | 107,059.00 | 0.28 |
| 209 | 159912 | 汇添富深证300ETF | 510,685.85 | 106,615.00 | 0.55 |
| 210 | 008734 | 交银科锐科技创新混合 | 510,135.00 | 106,500.00 | 0.08 |
| 211 | 004129 | 国联安鑫汇混合A | 507,740.00 | 106,000.00 | 0.19 |
| 212 | 004130 | 国联安鑫汇混合C | 507,740.00 | 106,000.00 | 0.19 |
| 213 | 000368 | 汇添富沪深300安中指数 | 507,093.35 | 105,865.00 | 0.19 |
| 214 | 002174 | 东方互联网嘉混合 | 505,824.00 | 105,600.00 | 0.31 |
| 215 | 008238 | 中泰沪深300指数增强A | 500,555.00 | 104,500.00 | 0.21 |
| 216 | 008239 | 中泰沪深300指数增强C | 500,555.00 | 104,500.00 | 0.21 |
| 217 | 515360 | 方正富邦沪深300ETF | 485,706.00 | 101,400.00 | 0.31 |
| 218 | 512990 | 华夏MSCI中国A股国际通ETF | 477,084.00 | 99,600.00 | 0.15 |
| 219 | 515670 | 中银中证100ETF | 476,126.00 | 99,400.00 | 0.54 |
| 220 | 004763 | 中科沃土沃嘉混合A | 476,126.00 | 99,400.00 | 0.05 |
| 221 | 004764 | 中科沃土沃嘉混合C | 476,126.00 | 99,400.00 | 0.05 |
| 222 | 007275 | 银河沪深300指数增强A | 459,840.00 | 96,000.00 | 0.26 |
| 223 | 007276 | 银河沪深300指数增强C | 459,840.00 | 96,000.00 | 0.26 |
| 224 | 700002 | 平安深证300指数增强 | 444,033.00 | 92,700.00 | 0.42 |
| 225 | 159943 | 大成深证成份ETF | 434,932.00 | 90,800.00 | 0.47 |
| 226 | 515820 | 富国中证800ETF | 434,453.00 | 90,700.00 | 0.24 |
| 227 | 165524 | 信诚中证智能家居指数分级 | 422,957.00 | 88,300.00 | 0.98 |
| 228 | 007731 | 民生加银持续成长混合A | 411,940.00 | 86,000.00 | 0.11 |
| 229 | 007732 | 民生加银持续成长混合C | 411,940.00 | 86,000.00 | 0.11 |
| 230 | 001324 | 华宝新价值混合 | 402,360.00 | 84,000.00 | 0.05 |
| 231 | 515350 | 民生加银沪深300ETF | 395,175.00 | 82,500.00 | 0.30 |
| 232 | 159986 | 弘毅远方国证消费100ETF | 391,822.00 | 81,800.00 | 0.88 |
| 233 | 162307 | 海富通中证100指数(LOF)A | 390,864.00 | 81,600.00 | 0.52 |
| 234 | 010224 | 海富通中证100指数(LOF)C | 390,864.00 | 81,600.00 | 0.52 |
| 235 | 000877 | 华泰柏瑞量化优选混合 | 383,679.00 | 80,100.00 | 0.05 |
| 236 | 001723 | 华商新动力混合 | 361,645.00 | 75,500.00 | 0.52 |
| 237 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 361,645.00 | 75,500.00 | 1.09 |
| 238 | 160806 | 长盛同庆(LOF) | 331,060.85 | 69,115.00 | 0.26 |
| 239 | 515780 | 浦银安盛MSCI中国A股ETF | 325,241.00 | 67,900.00 | 0.15 |
| 240 | 009472 | 广发深证100指数(LOF)C | 314,544.93 | 65,667.00 | 0.73 |
| 241 | 007816 | 嘉实新兴科技100ETF联接C | 297,938.00 | 62,200.00 | 0.35 |
| 242 | 007815 | 嘉实新兴科技100ETF联接A | 297,938.00 | 62,200.00 | 0.35 |
| 243 | 007506 | 华夏中证AH经济蓝筹股票指数C | 291,232.00 | 60,800.00 | 0.26 |
| 244 | 007505 | 华夏中证AH经济蓝筹股票指数A | 291,232.00 | 60,800.00 | 0.26 |
| 245 | 161612 | 融通深证成份指数A | 289,890.80 | 60,520.00 | 0.30 |
| 246 | 004875 | 融通深证成份指数C | 289,890.80 | 60,520.00 | 0.30 |
| 247 | 512380 | 银华MSCI中国A股ETF | 287,706.56 | 60,064.00 | 0.14 |
| 248 | 159969 | 银华深证100ETF | 274,946.00 | 57,400.00 | 0.77 |
| 249 | 008835 | 富国量化对冲策略三个月持有期混合A | 270,156.00 | 56,400.00 | 0.02 |
| 250 | 008836 | 富国量化对冲策略三个月持有期混合C | 270,156.00 | 56,400.00 | 0.02 |
| 251 | 515810 | 易方达中证800ETF | 266,803.00 | 55,700.00 | 0.24 |
| 252 | 008077 | 九泰天奕量化价值混合A | 264,408.00 | 55,200.00 | 0.65 |
| 253 | 008137 | 九泰天奕量化价值混合C | 264,408.00 | 55,200.00 | 0.65 |
| 254 | 233010 | 大摩深证300指数增强 | 255,307.00 | 53,300.00 | 0.48 |
| 255 | 660006 | 农银汇理大盘蓝筹混合 | 252,433.00 | 52,700.00 | 0.17 |
| 256 | 010311 | 中银量化价值混合C | 248,601.00 | 51,900.00 | 0.10 |
| 257 | 004881 | 中银量化价值混合A | 248,601.00 | 51,900.00 | 0.10 |
| 258 | 006363 | 建信深证基本面60ETF联接C | 244,290.00 | 51,000.00 | 0.06 |
| 259 | 530015 | 建信深证基本面60ETF联接A | 244,290.00 | 51,000.00 | 0.06 |
| 260 | 007663 | 平安安享灵活配置混合C | 237,105.00 | 49,500.00 | 0.05 |
| 261 | 002282 | 平安安享灵活配置混合A | 237,105.00 | 49,500.00 | 0.05 |
| 262 | 512180 | 建信MSCI中国A股国际通ETF | 235,668.00 | 49,200.00 | 0.15 |
| 263 | 159970 | 工银瑞信深证100ETF | 225,609.00 | 47,100.00 | 0.76 |
| 264 | 515930 | 永赢沪深300ETF | 223,214.00 | 46,600.00 | 0.31 |
| 265 | 006257 | 信达澳银先进智造股票 | 222,735.00 | 46,500.00 | 0.01 |
| 266 | 004495 | 博时量化平衡混合 | 217,945.00 | 45,500.00 | 0.03 |
| 267 | 002335 | 汇丰晋信大盘波动股票C | 216,508.00 | 45,200.00 | 1.19 |
| 268 | 002334 | 汇丰晋信大盘波动股票A | 216,508.00 | 45,200.00 | 1.19 |
| 269 | 006022 | 富国大盘价值量化精选混合 | 184,415.00 | 38,500.00 | 0.03 |
| 270 | 002172 | 海富通新内需混合C | 184,415.00 | 38,500.00 | 0.09 |
| 271 | 519130 | 海富通新内需混合A | 184,415.00 | 38,500.00 | 0.09 |
| 272 | 515130 | 博时沪深300ETF | 176,751.00 | 36,900.00 | 0.30 |
| 273 | 515770 | 上投摩根MSCI中国A股ETF | 171,003.00 | 35,700.00 | 0.15 |
| 274 | 740101 | 长安沪深300非周期行业指数 | 167,870.34 | 35,046.00 | 0.46 |
| 275 | 010363 | 信达澳银匠心臻选两年持有期混合 | 166,213.00 | 34,700.00 | 0.00 |
| 276 | 512280 | 景顺长城MSCI中国A股国际通ETF | 160,465.00 | 33,500.00 | 0.16 |
| 277 | 163821 | 中银沪深300等权重指数(LOF) | 152,561.50 | 31,850.00 | 0.32 |
| 278 | 164508 | 国富中证100指数增强(LOF) | 147,053.00 | 30,700.00 | 0.51 |
| 279 | 001613 | 长城久祥混合 | 145,137.00 | 30,300.00 | 0.51 |
| 280 | 006290 | 南方养老2035混合(FOF)A | 134,120.00 | 28,000.00 | 0.01 |
| 281 | 006291 | 南方养老2035混合(FOF)C | 134,120.00 | 28,000.00 | 0.01 |
| 282 | 512360 | 平安MSCI中国A股国际ETF | 133,641.00 | 27,900.00 | 0.15 |
| 283 | 167601 | 国金沪深300指数增强 | 132,065.09 | 27,571.00 | 0.34 |
| 284 | 001588 | 天弘中证800指数A | 130,288.00 | 27,200.00 | 0.23 |
| 285 | 001589 | 天弘中证800指数C | 130,288.00 | 27,200.00 | 0.23 |
| 286 | 008838 | 德邦量化对冲混合A | 128,372.00 | 26,800.00 | 0.67 |
| 287 | 008839 | 德邦量化对冲混合C | 128,372.00 | 26,800.00 | 0.67 |
| 288 | 159923 | 大成中证100ETF | 125,019.00 | 26,100.00 | 0.56 |
| 289 | 009437 | 信达澳银科技创新一年定开混合A | 120,784.64 | 25,216.00 | 0.03 |
| 290 | 009438 | 信达澳银科技创新一年定开混合C | 120,784.64 | 25,216.00 | 0.03 |
| 291 | 290010 | 泰信中证200指数 | 120,616.99 | 25,181.00 | 0.88 |
| 292 | 005502 | 华泰紫金智能量化股票发起 | 114,481.00 | 23,900.00 | 0.30 |
| 293 | 673090 | 西部利得个股精选股票 | 111,036.99 | 23,181.00 | 0.14 |
| 294 | 010598 | 创金合信景雯混合C | 108,254.00 | 22,600.00 | 0.15 |
| 295 | 010597 | 创金合信景雯混合A | 108,254.00 | 22,600.00 | 0.15 |
| 296 | 008547 | 博道安远6个月定开混合 | 107,775.00 | 22,500.00 | 0.20 |
| 297 | 159979 | 广发粤港澳大湾区创新100ETF | 97,716.00 | 20,400.00 | 0.95 |
| 298 | 673110 | 西部利得新润混合 | 95,800.00 | 20,000.00 | 0.02 |
| 299 | 460300 | 华泰柏瑞沪深300ETF联接A | 93,884.00 | 19,600.00 | 0.00 |
| 300 | 006131 | 华泰柏瑞沪深300ETF联接C | 93,884.00 | 19,600.00 | 0.00 |
| 301 | 515610 | 中银中证800ETF | 89,573.00 | 18,700.00 | 0.24 |
| 302 | 006688 | 方正富邦深证100ETF联接C | 85,262.00 | 17,800.00 | 0.01 |
| 303 | 006687 | 方正富邦深证100ETF联接A | 85,262.00 | 17,800.00 | 0.01 |
| 304 | 515310 | 添富沪深300ETF | 79,514.00 | 16,600.00 | 0.31 |
| 305 | 009384 | 大摩MSCI中国A股增强 | 72,808.00 | 15,200.00 | 0.16 |
| 306 | 006419 | 人保优势产业混合A | 70,892.00 | 14,800.00 | 0.27 |
| 307 | 006420 | 人保优势产业混合C | 70,892.00 | 14,800.00 | 0.27 |
| 308 | 001015 | 华夏沪深300指数增强A | 69,455.00 | 14,500.00 | 0.00 |
| 309 | 001016 | 华夏沪深300指数增强C | 69,455.00 | 14,500.00 | 0.00 |
| 310 | 008973 | 大成中华沪深港300指数(LOF)C | 68,018.00 | 14,200.00 | 0.20 |
| 311 | 160925 | 大成中华沪深港300指数(LOF)A | 68,018.00 | 14,200.00 | 0.20 |
| 312 | 008611 | 海富通添鑫收益债券A | 57,480.00 | 12,000.00 | 0.19 |
| 313 | 008610 | 海富通添鑫收益债券C | 57,480.00 | 12,000.00 | 0.19 |
| 314 | 512320 | 工银MSCI中国ETF | 56,522.00 | 11,800.00 | 0.16 |
| 315 | 007039 | 前海联合沪深300指数C | 52,690.00 | 11,000.00 | 0.31 |
| 316 | 003475 | 前海联合沪深300指数A | 52,690.00 | 11,000.00 | 0.31 |
| 317 | 000273 | 华润元大安鑫灵活配置混合A | 51,732.00 | 10,800.00 | 0.13 |
| 318 | 007632 | 华润元大安鑫灵活配置混合C | 51,732.00 | 10,800.00 | 0.13 |
| 319 | 002804 | 华泰柏瑞量化对冲混合 | 51,253.00 | 10,700.00 | 0.22 |
| 320 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 48,858.00 | 10,200.00 | 0.67 |
| 321 | 003845 | 汇安丰恒混合A | 46,463.00 | 9,700.00 | 0.03 |
| 322 | 003846 | 汇安丰恒混合C | 46,463.00 | 9,700.00 | 0.03 |
| 323 | 501086 | 华宝MSCIESG指数(LOF) | 45,984.00 | 9,600.00 | 0.15 |
| 324 | 008908 | 添富中证国企一带一路ETF联接C | 40,236.00 | 8,400.00 | 0.04 |
| 325 | 008907 | 添富中证国企一带一路ETF联接A | 40,236.00 | 8,400.00 | 0.04 |
| 326 | 510370 | 兴业沪深300ETF | 36,883.00 | 7,700.00 | 0.32 |
| 327 | 202017 | 南方深证成份ETF联接A | 31,614.00 | 6,600.00 | 0.02 |
| 328 | 004345 | 南方深证成份ETF联接C | 31,614.00 | 6,600.00 | 0.02 |
| 329 | 005850 | 财通量化价值优选混合 | 29,698.00 | 6,200.00 | 0.01 |
| 330 | 165810 | 东吴沪深300指数C | 23,950.00 | 5,000.00 | 0.29 |
| 331 | 165806 | 东吴沪深300指数A | 23,950.00 | 5,000.00 | 0.29 |
| 332 | 166402 | 浦银沪港深基本面100指数(LOF) | 22,992.00 | 4,800.00 | 0.13 |
| 333 | 004937 | 中航混改精选混合C | 22,513.00 | 4,700.00 | 0.13 |
| 334 | 004936 | 中航混改精选混合A | 22,513.00 | 4,700.00 | 0.13 |
| 335 | 006157 | 财通量化核心优选混合 | 22,034.00 | 4,600.00 | 0.24 |
| 336 | 519706 | 交银深证300价值联接 | 21,076.00 | 4,400.00 | 0.04 |
| 337 | 009327 | 东兴兴晟混合A | 19,160.00 | 4,000.00 | 0.04 |
| 338 | 009328 | 东兴兴晟混合C | 19,160.00 | 4,000.00 | 0.04 |
| 339 | 070023 | 嘉实深证基本面120联接A | 18,681.00 | 3,900.00 | 0.00 |
| 340 | 005998 | 嘉实深证基本面120联接C | 18,681.00 | 3,900.00 | 0.00 |
| 341 | 005960 | 博时量化价值股票A | 18,202.00 | 3,800.00 | 0.06 |
| 342 | 005961 | 博时量化价值股票C | 18,202.00 | 3,800.00 | 0.06 |
| 343 | 006943 | 华泰柏瑞量化明选混合C | 18,202.00 | 3,800.00 | 0.05 |
| 344 | 006942 | 华泰柏瑞量化明选混合A | 18,202.00 | 3,800.00 | 0.05 |
| 345 | 512920 | 新华MSCI中国A股国际ETF | 17,723.00 | 3,700.00 | 0.15 |
| 346 | 006524 | 前海开源MSCI中国A股指数A | 17,244.00 | 3,600.00 | 0.15 |
| 347 | 006525 | 前海开源MSCI中国A股指数C | 17,244.00 | 3,600.00 | 0.15 |
| 348 | 005635 | 博时量化多策略股票A | 16,286.00 | 3,400.00 | 0.01 |
| 349 | 005636 | 博时量化多策略股票C | 16,286.00 | 3,400.00 | 0.01 |
| 350 | 001648 | 工银新价值灵活配置混合 | 15,328.00 | 3,200.00 | 0.03 |
| 351 | 002004 | 工银新机遇灵活配置混合C | 13,172.50 | 2,750.00 | 0.08 |
| 352 | 002003 | 工银新机遇灵活配置混合A | 13,172.50 | 2,750.00 | 0.08 |
| 353 | 005035 | 银华信息科技量化股票发起式A | 10,538.00 | 2,200.00 | 0.04 |
| 354 | 005036 | 银华信息科技量化股票发起式C | 10,538.00 | 2,200.00 | 0.04 |
| 355 | 010605 | 创金合信鑫祥混合A | 10,538.00 | 2,200.00 | 0.10 |
| 356 | 010606 | 创金合信鑫祥混合C | 10,538.00 | 2,200.00 | 0.10 |
| 357 | 009079 | 南方粤港澳大湾区联接A | 7,664.00 | 1,600.00 | 0.02 |
| 358 | 009080 | 南方粤港澳大湾区联接C | 7,664.00 | 1,600.00 | 0.02 |
| 359 | 200002 | 长城久泰沪深300指数A | 1,044.22 | 218.00 | 0.00 |
| 360 | 006912 | 长城久泰沪深300指数C | 1,044.22 | 218.00 | 0.00 |
| 361 | 004192 | 招商中证500指数A | 958.00 | 200.00 | 0.00 |
| 362 | 004193 | 招商中证500指数C | 958.00 | 200.00 | 0.00 |
| 363 | 001577 | 嘉实低价策略股票 | 479.00 | 100.00 | 0.00 |
| 364 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 479.00 | 100.00 | 0.00 |
| 365 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 479.00 | 100.00 | 0.00 |
| 366 | 180003 | 银华-道琼斯88指数A | 479.00 | 100.00 | 0.00 |
| 367 | 100032 | 富国中证红利指数增强A | 479.00 | 100.00 | 0.00 |
| 368 | 470068 | 汇添富深证300ETF联接 | 479.00 | 100.00 | 0.00 |
| 369 | 008682 | 富国中证红利指数增强C | 479.00 | 100.00 | 0.00 |
