| 持有 紫光股份(000938)的基金 |
| 报告期：2024-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 603,546,954.30 | 27,004,338.00 | 0.28 |
| 2 | 510310 | 易方达沪深300发起式ETF | 401,160,865.20 | 17,949,032.00 | 0.29 |
| 3 | 159919 | 嘉实沪深300ETF | 295,697,517.90 | 13,230,314.00 | 0.28 |
| 4 | 510330 | 华夏沪深300ETF | 284,463,066.90 | 12,727,654.00 | 0.29 |
| 5 | 515050 | 华夏中证5G通信主题ETF | 268,793,884.20 | 12,026,572.00 | 3.67 |
| 6 | 159819 | 易方达中证人工智能主题ETF | 210,095,006.40 | 9,400,224.00 | 3.76 |
| 7 | 007230 | 兴全沪深300指数(LOF)C | 205,359,153.15 | 9,188,329.00 | 3.25 |
| 8 | 163407 | 兴全沪深300指数(LOF)A | 205,359,153.15 | 9,188,329.00 | 3.25 |
| 9 | 159998 | 天弘中证计算机主题ETF | 94,352,201.25 | 4,221,575.00 | 5.18 |
| 10 | 515070 | 华夏中证人工智能主题ETF | 83,122,287.30 | 3,719,118.00 | 3.75 |
| 11 | 161628 | 融通军工分级 | 60,794,637.30 | 2,720,118.00 | 4.68 |
| 12 | 159994 | 银华中证5G通信主题ETF | 60,297,506.25 | 2,697,875.00 | 3.63 |
| 13 | 512720 | 国泰中证计算机主题ETF | 58,359,426.00 | 2,611,160.00 | 5.16 |
| 14 | 008985 | 东方红启东三年持有混合 | 50,761,320.00 | 2,271,200.00 | 0.70 |
| 15 | 000368 | 汇添富沪深300安中指数 | 49,369,741.95 | 2,208,937.00 | 0.99 |
| 16 | 020009 | 国泰金鹏蓝筹混合 | 49,188,349.35 | 2,200,821.00 | 2.65 |
| 17 | 515980 | 华富中证人工智能产业ETF | 48,524,219.10 | 2,171,106.00 | 3.16 |
| 18 | 159901 | 易方达深证100ETF | 41,648,018.10 | 1,863,446.00 | 0.70 |
| 19 | 512930 | 平安人工智能ETF | 29,832,333.00 | 1,334,780.00 | 3.73 |
| 20 | 004876 | 融通深证100指数C | 26,034,598.65 | 1,164,859.00 | 0.66 |
| 21 | 161604 | 融通深证100指数A | 26,034,598.65 | 1,164,859.00 | 0.66 |
| 22 | 515330 | 天弘沪深300ETF | 24,483,084.00 | 1,095,440.00 | 0.29 |
| 23 | 070013 | 嘉实研究精选混合A | 23,755,815.00 | 1,062,900.00 | 2.73 |
| 24 | 006719 | 国融融盛龙头严选混合C | 22,533,270.00 | 1,008,200.00 | 4.23 |
| 25 | 006718 | 国融融盛龙头严选混合A | 22,533,270.00 | 1,008,200.00 | 4.23 |
| 26 | 161631 | 融通人工智能指数(LOF)A | 22,338,757.95 | 999,497.00 | 3.58 |
| 27 | 009239 | 融通人工智能指数(LOF)C | 22,338,757.95 | 999,497.00 | 3.58 |
| 28 | 161026 | 富国中证国有企业改革指数分级 | 21,014,431.05 | 940,243.00 | 0.91 |
| 29 | 515660 | 国联安沪深300ETF | 15,113,964.00 | 676,240.00 | 0.29 |
| 30 | 960022 | 博时沪深300指数R | 14,987,910.00 | 670,600.00 | 0.25 |
| 31 | 050002 | 博时沪深300指数A | 14,987,910.00 | 670,600.00 | 0.25 |
| 32 | 002385 | 博时沪深300指数C | 14,987,910.00 | 670,600.00 | 0.25 |
| 33 | 515800 | 添富中证800ETF | 13,880,691.00 | 621,060.00 | 0.21 |
| 34 | 008326 | 东财通信指数A | 12,349,358.40 | 552,544.00 | 4.68 |
| 35 | 008327 | 东财通信指数C | 12,349,358.40 | 552,544.00 | 4.68 |
| 36 | 001410 | 信达澳银新能源产业股票 | 12,053,355.00 | 539,300.00 | 0.19 |
| 37 | 510350 | 工银瑞信沪深300ETF | 11,652,753.60 | 521,376.00 | 0.28 |
| 38 | 165523 | 信诚中证信息安全指数分级 | 11,561,655.00 | 517,300.00 | 4.65 |
| 39 | 159925 | 南方沪深300ETF | 11,187,672.45 | 500,567.00 | 0.29 |
| 40 | 001751 | 华商信用增强债券A | 10,117,845.00 | 452,700.00 | 0.20 |
| 41 | 001752 | 华商信用增强债券C | 10,117,845.00 | 452,700.00 | 0.20 |
| 42 | 510360 | 广发沪深300ETF | 10,044,000.60 | 449,396.00 | 0.29 |
| 43 | 169107 | 东方红恒阳五年定开混合 | 9,762,480.00 | 436,800.00 | 0.60 |
| 44 | 009447 | 财通资管科技创新一年定开混合 | 9,606,030.00 | 429,800.00 | 1.55 |
| 45 | 515380 | 泰康沪深300ETF | 9,445,087.65 | 422,599.00 | 0.29 |
| 46 | 910022 | 东方红启航三年持有混合A | 7,824,735.00 | 350,100.00 | 0.60 |
| 47 | 010225 | 东方红启航三年持有混合B | 7,824,735.00 | 350,100.00 | 0.60 |
| 48 | 004320 | 前海开源沪港深乐享生活混合 | 7,257,045.00 | 324,700.00 | 4.85 |
| 49 | 006888 | 诺德新生活混合C | 6,964,260.00 | 311,600.00 | 1.04 |
| 50 | 006887 | 诺德新生活混合A | 6,964,260.00 | 311,600.00 | 1.04 |
| 51 | 159909 | 招商深证TMT50ETF | 6,928,812.90 | 310,014.00 | 2.12 |
| 52 | 004716 | 信诚量化阿尔法股票 | 6,928,500.00 | 310,000.00 | 0.45 |
| 53 | 008456 | 招商瑞阳混合A | 6,611,130.00 | 295,800.00 | 0.19 |
| 54 | 008457 | 招商瑞阳混合C | 6,611,130.00 | 295,800.00 | 0.19 |
| 55 | 161025 | 富国中证移动互联网指数分级 | 6,470,548.50 | 289,510.00 | 1.91 |
| 56 | 159811 | 博时5G50ETF | 6,178,746.90 | 276,454.00 | 3.16 |
| 57 | 010014 | 华夏鼎清债券A | 5,813,235.00 | 260,100.00 | 0.29 |
| 58 | 010015 | 华夏鼎清债券C | 5,813,235.00 | 260,100.00 | 0.29 |
| 59 | 007404 | 华宝沪深300增强C | 5,370,705.00 | 240,300.00 | 0.36 |
| 60 | 003876 | 华宝沪深300增强A | 5,370,705.00 | 240,300.00 | 0.36 |
| 61 | 040007 | 华安中小盘成长混合 | 4,787,370.00 | 214,200.00 | 0.27 |
| 62 | 007202 | 天弘优质成长企业混合 | 4,304,610.00 | 192,600.00 | 3.14 |
| 63 | 040025 | 华安科技动力混合 | 4,248,735.00 | 190,100.00 | 0.28 |
| 64 | 510380 | 国寿安保沪深300ETF | 4,231,257.30 | 189,318.00 | 0.29 |
| 65 | 150103 | 银河银泰混合 | 4,059,229.35 | 181,621.00 | 0.44 |
| 66 | 512220 | 景顺长城中证TMT150ETF | 4,045,260.60 | 180,996.00 | 1.21 |
| 67 | 481009 | 工银沪深300指数A | 3,849,899.25 | 172,255.00 | 0.27 |
| 68 | 006937 | 工银沪深300指数C | 3,849,899.25 | 172,255.00 | 0.27 |
| 69 | 007853 | 华商计算机行业量化股票发起式 | 3,665,400.00 | 164,000.00 | 2.01 |
| 70 | 001072 | 华安智能装备主题股票 | 3,636,345.00 | 162,700.00 | 0.28 |
| 71 | 000176 | 嘉实沪深300指数研究增强 | 3,636,345.00 | 162,700.00 | 0.25 |
| 72 | 007305 | 国联安新科技混合 | 3,625,170.00 | 162,200.00 | 4.30 |
| 73 | 159961 | 方正富邦深证100ETF | 3,383,700.60 | 151,396.00 | 0.69 |
| 74 | 001630 | 天弘中证计算机主题ETF联接C | 3,352,500.00 | 150,000.00 | 0.24 |
| 75 | 001629 | 天弘中证计算机主题ETF联接A | 3,352,500.00 | 150,000.00 | 0.24 |
| 76 | 005867 | 国泰沪深300指数C | 3,238,872.60 | 144,916.00 | 0.27 |
| 77 | 020011 | 国泰沪深300指数A | 3,238,872.60 | 144,916.00 | 0.27 |
| 78 | 050018 | 博时行业轮动混合 | 3,220,635.00 | 144,100.00 | 1.85 |
| 79 | 160137 | 南方中证互联网指数分级 | 3,180,270.90 | 142,294.00 | 3.50 |
| 80 | 000082 | 嘉实研究阿尔法股票 | 3,171,465.00 | 141,900.00 | 0.45 |
| 81 | 007096 | 大成沪深300指数C | 3,097,598.25 | 138,595.00 | 0.27 |
| 82 | 519300 | 大成沪深300指数A | 3,097,598.25 | 138,595.00 | 0.27 |
| 83 | 512910 | 广发中证100ETF | 3,088,770.00 | 138,200.00 | 0.50 |
| 84 | 110030 | 易方达沪深300量化增强 | 3,050,775.00 | 136,500.00 | 0.37 |
| 85 | 008086 | 华夏中证5G通信主题ETF联接A | 3,041,835.00 | 136,100.00 | 0.07 |
| 86 | 008087 | 华夏中证5G通信主题ETF联接C | 3,041,835.00 | 136,100.00 | 0.07 |
| 87 | 009511 | 信达澳银研究优选混合 | 2,825,040.00 | 126,400.00 | 0.19 |
| 88 | 009907 | 湘财长泽灵活配置混合A | 2,804,925.00 | 125,500.00 | 0.52 |
| 89 | 009908 | 湘财长泽灵活配置混合C | 2,804,925.00 | 125,500.00 | 0.52 |
| 90 | 008140 | 汇添富绝对收益定开混合C | 2,717,760.00 | 121,600.00 | 0.07 |
| 91 | 000762 | 汇添富绝对收益定开混合A | 2,717,760.00 | 121,600.00 | 0.07 |
| 92 | 519116 | 浦银安盛沪深300指数增强 | 2,711,055.00 | 121,300.00 | 0.40 |
| 93 | 004321 | 前海开源沪港深强国产业混合 | 2,460,735.00 | 110,100.00 | 2.91 |
| 94 | 000172 | 华泰柏瑞量化增强混合A | 2,360,160.00 | 105,600.00 | 0.17 |
| 95 | 010234 | 华泰柏瑞量化增强混合C | 2,360,160.00 | 105,600.00 | 0.17 |
| 96 | 960041 | 华泰柏瑞量化增强混合H | 2,360,160.00 | 105,600.00 | 0.17 |
| 97 | 000312 | 华安沪深300增强A | 2,326,635.00 | 104,100.00 | 0.19 |
| 98 | 000313 | 华安沪深300增强C | 2,326,635.00 | 104,100.00 | 0.19 |
| 99 | 002670 | 万家沪深300指数增强A | 2,299,815.00 | 102,900.00 | 0.11 |
| 100 | 002671 | 万家沪深300指数增强C | 2,299,815.00 | 102,900.00 | 0.11 |
| 101 | 159910 | 嘉实深证基本面120ETF | 2,285,466.30 | 102,258.00 | 0.71 |
| 102 | 690002 | 民生增强收益债券A | 2,235,000.00 | 100,000.00 | 0.34 |
| 103 | 690202 | 民生增强收益债券C | 2,235,000.00 | 100,000.00 | 0.34 |
| 104 | 006600 | 人保沪深300指数 | 2,171,570.70 | 97,162.00 | 0.27 |
| 105 | 168702 | 合煦智远金融科技指数(LOF)C | 2,145,600.00 | 96,000.00 | 6.15 |
| 106 | 168701 | 合煦智远金融科技指数(LOF)A | 2,145,600.00 | 96,000.00 | 6.15 |
| 107 | 163816 | 中银转债增强债券A | 2,056,200.00 | 92,000.00 | 0.30 |
| 108 | 163817 | 中银转债增强债券B | 2,056,200.00 | 92,000.00 | 0.30 |
| 109 | 007203 | 银河新动能混合 | 1,906,455.00 | 85,300.00 | 1.11 |
| 110 | 161812 | 银华深证100指数分级 | 1,869,465.75 | 83,645.00 | 0.66 |
| 111 | 003093 | 华商丰利增强定期开放债券C | 1,774,590.00 | 79,400.00 | 0.31 |
| 112 | 003092 | 华商丰利增强定期开放债券A | 1,774,590.00 | 79,400.00 | 0.31 |
| 113 | 009058 | 博时科技创新混合C | 1,736,595.00 | 77,700.00 | 0.28 |
| 114 | 009057 | 博时科技创新混合A | 1,736,595.00 | 77,700.00 | 0.28 |
| 115 | 006122 | 华安低碳生活混合 | 1,685,190.00 | 75,400.00 | 0.26 |
| 116 | 007539 | 永赢沪深300指数C | 1,668,181.65 | 74,639.00 | 0.27 |
| 117 | 007538 | 永赢沪深300指数A | 1,668,181.65 | 74,639.00 | 0.27 |
| 118 | 006531 | 华泰柏瑞量化驱动混合C | 1,589,085.00 | 71,100.00 | 0.32 |
| 119 | 001074 | 华泰柏瑞量化驱动混合A | 1,589,085.00 | 71,100.00 | 0.32 |
| 120 | 000264 | 博时内需增长混合 | 1,580,145.00 | 70,700.00 | 1.07 |
| 121 | 004408 | 招商深证100指数C | 1,572,300.15 | 70,349.00 | 0.66 |
| 122 | 217016 | 招商深证100指数A | 1,572,300.15 | 70,349.00 | 0.66 |
| 123 | 163808 | 中银中证100指数增强 | 1,571,205.00 | 70,300.00 | 0.46 |
| 124 | 159903 | 深成ETF | 1,505,451.30 | 67,358.00 | 0.41 |
| 125 | 510390 | 平安沪深300ETF | 1,487,906.55 | 66,573.00 | 0.28 |
| 126 | 161227 | 国投瑞银深证100指数(LOF) | 1,336,999.35 | 59,821.00 | 0.65 |
| 127 | 519642 | 银河智造混合 | 1,276,185.00 | 57,100.00 | 1.35 |
| 128 | 660008 | 农银汇理沪深300指数A | 1,235,083.35 | 55,261.00 | 0.28 |
| 129 | 005152 | 农银汇理沪深300指数C | 1,235,083.35 | 55,261.00 | 0.28 |
| 130 | 001028 | 华安物联网主题股票 | 1,220,310.00 | 54,600.00 | 0.54 |
| 131 | 515160 | 招商MSCI中国A股国际通ETF | 1,204,665.00 | 53,900.00 | 0.17 |
| 132 | 200002 | 长城久泰沪深300指数A | 1,201,848.90 | 53,774.00 | 0.16 |
| 133 | 006912 | 长城久泰沪深300指数C | 1,201,848.90 | 53,774.00 | 0.16 |
| 134 | 004572 | 万家家瑞债券C | 1,182,315.00 | 52,900.00 | 0.29 |
| 135 | 004571 | 万家家瑞债券A | 1,182,315.00 | 52,900.00 | 0.29 |
| 136 | 001980 | 中欧量化驱动混合 | 1,146,555.00 | 51,300.00 | 0.15 |
| 137 | 010351 | 诺安中证100指数C | 1,117,500.00 | 50,000.00 | 0.51 |
| 138 | 320010 | 诺安中证100指数A | 1,117,500.00 | 50,000.00 | 0.51 |
| 139 | 515390 | 华安沪深300ETF | 1,116,159.00 | 49,940.00 | 0.28 |
| 140 | 000656 | 前海开源沪深300指数 | 1,104,224.10 | 49,406.00 | 0.26 |
| 141 | 000166 | 中海信息产业精选混合 | 1,088,534.40 | 48,704.00 | 1.97 |
| 142 | 519100 | 长盛中证100指数 | 1,063,860.00 | 47,600.00 | 0.48 |
| 143 | 519951 | 长信利泰混合A | 1,023,630.00 | 45,800.00 | 1.77 |
| 144 | 008071 | 长信利泰混合E | 1,023,630.00 | 45,800.00 | 1.77 |
| 145 | 007863 | 长信利泰混合C | 1,023,630.00 | 45,800.00 | 1.77 |
| 146 | 165309 | 建信沪深300指数(LOF) | 1,019,160.00 | 45,600.00 | 0.27 |
| 147 | 167001 | 平安鼎泰混合(LOF) | 954,345.00 | 42,700.00 | 0.35 |
| 148 | 010009 | 中融成长优选混合C | 940,935.00 | 42,100.00 | 1.93 |
| 149 | 010008 | 中融成长优选混合A | 940,935.00 | 42,100.00 | 1.93 |
| 150 | 410008 | 华富中证100指数 | 934,230.00 | 41,800.00 | 0.48 |
| 151 | 010177 | 中加新兴消费混合C | 902,940.00 | 40,400.00 | 2.14 |
| 152 | 010176 | 中加新兴消费混合A | 902,940.00 | 40,400.00 | 2.14 |
| 153 | 160636 | 鹏华互联网分级 | 868,074.00 | 38,840.00 | 1.91 |
| 154 | 501043 | 汇添富沪深300指数(LOF)A | 861,212.55 | 38,533.00 | 0.26 |
| 155 | 501045 | 汇添富沪深300指数(LOF)C | 861,212.55 | 38,533.00 | 0.26 |
| 156 | 000961 | 天弘沪深300ETF联接A | 848,137.80 | 37,948.00 | 0.01 |
| 157 | 005918 | 天弘沪深300ETF联接C | 848,137.80 | 37,948.00 | 0.01 |
| 158 | 002595 | 博时工业4.0主题股票 | 842,595.00 | 37,700.00 | 2.43 |
| 159 | 160807 | 长盛沪深300指数(LOF) | 798,364.35 | 35,721.00 | 0.27 |
| 160 | 006574 | 人保行业轮动混合C | 786,720.00 | 35,200.00 | 1.50 |
| 161 | 006573 | 人保行业轮动混合A | 786,720.00 | 35,200.00 | 1.50 |
| 162 | 515310 | 添富沪深300ETF | 766,158.00 | 34,280.00 | 0.29 |
| 163 | 213010 | 宝盈中证100指数增强A | 739,785.00 | 33,100.00 | 0.44 |
| 164 | 007944 | 永赢乾元三年定开混合 | 739,785.00 | 33,100.00 | 1.23 |
| 165 | 007580 | 宝盈中证100指数增强C | 739,785.00 | 33,100.00 | 0.44 |
| 166 | 202211 | 南方中证100指数A | 733,080.00 | 32,800.00 | 0.45 |
| 167 | 005691 | 南方中证100指数C | 733,080.00 | 32,800.00 | 0.45 |
| 168 | 159943 | 大成深证成份ETF | 731,895.45 | 32,747.00 | 0.40 |
| 169 | 003015 | 中金沪深300指数A | 730,845.00 | 32,700.00 | 0.10 |
| 170 | 003579 | 中金沪深300指数C | 730,845.00 | 32,700.00 | 0.10 |
| 171 | 512090 | 易方达MSCI中国A股国际通ETF | 729,459.30 | 32,638.00 | 0.17 |
| 172 | 165522 | 信诚中证TMT产业主题指数分级 | 725,860.95 | 32,477.00 | 0.90 |
| 173 | 003670 | 中融物联网主题混合 | 724,140.00 | 32,400.00 | 2.23 |
| 174 | 502006 | 易方达国企改革分级 | 723,491.85 | 32,371.00 | 0.91 |
| 175 | 320014 | 诺安沪深300指数增强A | 719,670.00 | 32,200.00 | 0.10 |
| 176 | 010352 | 诺安沪深300指数增强C | 719,670.00 | 32,200.00 | 0.10 |
| 177 | 000753 | 华宝量化对冲混合A | 704,025.00 | 31,500.00 | 0.19 |
| 178 | 000754 | 华宝量化对冲混合C | 704,025.00 | 31,500.00 | 0.19 |
| 179 | 006548 | 红塔红土盛弘混合型发起式C | 670,500.00 | 30,000.00 | 1.66 |
| 180 | 006547 | 红塔红土盛弘混合型发起式A | 670,500.00 | 30,000.00 | 1.66 |
| 181 | 519197 | 万家颐达灵活配置混合 | 654,855.00 | 29,300.00 | 0.70 |
| 182 | 002597 | 兴业成长动力混合 | 652,620.00 | 29,200.00 | 0.19 |
| 183 | 005128 | 华夏永康添福混合 | 612,390.00 | 27,400.00 | 0.94 |
| 184 | 008238 | 中泰沪深300指数增强A | 592,275.00 | 26,500.00 | 0.22 |
| 185 | 008239 | 中泰沪深300指数增强C | 592,275.00 | 26,500.00 | 0.22 |
| 186 | 001682 | 新华鑫回报混合 | 576,630.00 | 25,800.00 | 0.65 |
| 187 | 512990 | 华夏MSCI中国A股国际通ETF | 569,813.25 | 25,495.00 | 0.17 |
| 188 | 005850 | 财通量化价值优选混合 | 556,515.00 | 24,900.00 | 0.09 |
| 189 | 004335 | 华宝新飞跃混合 | 556,515.00 | 24,900.00 | 0.23 |
| 190 | 161816 | 银华中证等权90指数分级 | 549,810.00 | 24,600.00 | 0.91 |
| 191 | 163109 | 申万菱信深证成指分级 | 539,506.65 | 24,139.00 | 0.38 |
| 192 | 110020 | 易方达沪深300ETF联接A | 525,225.00 | 23,500.00 | 0.00 |
| 193 | 007339 | 易方达沪深300ETF联接C | 525,225.00 | 23,500.00 | 0.00 |
| 194 | 512160 | MSCI中国A股国际通ETF | 518,564.70 | 23,202.00 | 0.18 |
| 195 | 001662 | 创金沪港深精选混合 | 478,290.00 | 21,400.00 | 1.01 |
| 196 | 159975 | 招商深证100ETF | 466,668.00 | 20,880.00 | 0.69 |
| 197 | 007275 | 银河沪深300指数增强A | 449,235.00 | 20,100.00 | 0.30 |
| 198 | 007276 | 银河沪深300指数增强C | 449,235.00 | 20,100.00 | 0.30 |
| 199 | 159912 | 汇添富深证300ETF | 448,296.30 | 20,058.00 | 0.47 |
| 200 | 004708 | 红塔红土盛商一年定开债券A | 447,000.00 | 20,000.00 | 0.69 |
| 201 | 004709 | 红塔红土盛商一年定开债券C | 447,000.00 | 20,000.00 | 0.69 |
| 202 | 000757 | 华富智慧城市灵活配置混合 | 424,650.00 | 19,000.00 | 1.54 |
| 203 | 515810 | 易方达中证800ETF | 417,498.00 | 18,680.00 | 0.21 |
| 204 | 000051 | 华夏沪深300ETF联接A | 404,535.00 | 18,100.00 | 0.00 |
| 205 | 005658 | 华夏沪深300ETF联接C | 404,535.00 | 18,100.00 | 0.00 |
| 206 | 007524 | 汇添富内需增长股票C | 375,480.00 | 16,800.00 | 0.11 |
| 207 | 007523 | 汇添富内需增长股票A | 375,480.00 | 16,800.00 | 0.11 |
| 208 | 003380 | 信诚至选混合C | 373,245.00 | 16,700.00 | 0.06 |
| 209 | 003379 | 信诚至选混合A | 373,245.00 | 16,700.00 | 0.06 |
| 210 | 515360 | 方正富邦沪深300ETF | 355,812.00 | 15,920.00 | 0.28 |
| 211 | 512380 | 银华MSCI中国A股ETF | 344,502.90 | 15,414.00 | 0.24 |
| 212 | 005246 | 国泰可转债债券 | 335,250.00 | 15,000.00 | 0.35 |
| 213 | 501073 | 华安科创主题混合 | 315,135.00 | 14,100.00 | 0.14 |
| 214 | 000549 | 华安大国新经济股票 | 312,900.00 | 14,000.00 | 0.59 |
| 215 | 290005 | 泰信优势增长混合 | 301,725.00 | 13,500.00 | 1.34 |
| 216 | 162509 | 国联安双禧中证100指数 | 299,490.00 | 13,400.00 | 0.47 |
| 217 | 161612 | 融通深证成份指数A | 298,931.25 | 13,375.00 | 0.40 |
| 218 | 004875 | 融通深证成份指数C | 298,931.25 | 13,375.00 | 0.40 |
| 219 | 001126 | 上投摩根卓越制造股票 | 293,030.85 | 13,111.00 | 0.04 |
| 220 | 001899 | 东海社会安全指数 | 292,785.00 | 13,100.00 | 2.20 |
| 221 | 585001 | 东吴中证新兴产业指数 | 288,315.00 | 12,900.00 | 0.73 |
| 222 | 009472 | 广发深证100指数(LOF)C | 280,045.50 | 12,530.00 | 0.66 |
| 223 | 515350 | 民生加银沪深300ETF | 272,670.00 | 12,200.00 | 0.27 |
| 224 | 270010 | 广发沪深300ETF联接A | 265,965.00 | 11,900.00 | 0.01 |
| 225 | 002987 | 广发沪深300ETF联接C | 265,965.00 | 11,900.00 | 0.01 |
| 226 | 515130 | 博时沪深300ETF | 265,071.00 | 11,860.00 | 0.27 |
| 227 | 008385 | 银华汇益一年持有期混合C | 263,730.00 | 11,800.00 | 0.19 |
| 228 | 008384 | 银华汇益一年持有期混合A | 263,730.00 | 11,800.00 | 0.19 |
| 229 | 162307 | 海富通中证100指数(LOF)A | 257,025.00 | 11,500.00 | 0.48 |
| 230 | 010224 | 海富通中证100指数(LOF)C | 257,025.00 | 11,500.00 | 0.48 |
| 231 | 700002 | 平安深证300指数增强 | 254,790.00 | 11,400.00 | 0.35 |
| 232 | 660006 | 农银汇理大盘蓝筹混合 | 203,832.00 | 9,120.00 | 0.19 |
| 233 | 004091 | 博时沪港深价值优选混合A | 203,385.00 | 9,100.00 | 0.28 |
| 234 | 004092 | 博时沪港深价值优选混合C | 203,385.00 | 9,100.00 | 0.28 |
| 235 | 510370 | 兴业沪深300ETF | 201,150.00 | 9,000.00 | 0.27 |
| 236 | 512180 | 建信MSCI中国A股国际通ETF | 184,655.70 | 8,262.00 | 0.17 |
| 237 | 460300 | 华泰柏瑞沪深300ETF联接A | 179,336.40 | 8,024.00 | 0.01 |
| 238 | 006131 | 华泰柏瑞沪深300ETF联接C | 179,336.40 | 8,024.00 | 0.01 |
| 239 | 165515 | 信诚沪深300指数分级 | 178,554.15 | 7,989.00 | 0.27 |
| 240 | 080003 | 长盛积极配置债券 | 156,450.00 | 7,000.00 | 0.07 |
| 241 | 160806 | 长盛同庆(LOF) | 152,024.70 | 6,802.00 | 0.21 |
| 242 | 007506 | 华夏中证AH经济蓝筹股票指数C | 139,911.00 | 6,260.00 | 0.18 |
| 243 | 007505 | 华夏中证AH经济蓝筹股票指数A | 139,911.00 | 6,260.00 | 0.18 |
| 244 | 003184 | 中证财通可持续发展100指数C | 134,100.00 | 6,000.00 | 0.22 |
| 245 | 000042 | 中证财通可持续发展100指数A | 134,100.00 | 6,000.00 | 0.22 |
| 246 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 132,669.60 | 5,936.00 | 0.16 |
| 247 | 004129 | 国联安鑫汇混合A | 131,418.00 | 5,880.00 | 0.05 |
| 248 | 004130 | 国联安鑫汇混合C | 131,418.00 | 5,880.00 | 0.05 |
| 249 | 159969 | 银华深证100ETF | 128,780.70 | 5,762.00 | 0.67 |
| 250 | 000585 | 嘉实对冲套利定期混合 | 127,395.00 | 5,700.00 | 0.49 |
| 251 | 512360 | 平安MSCI中国A股国际ETF | 120,645.30 | 5,398.00 | 0.17 |
| 252 | 515770 | 上投摩根MSCI中国A股ETF | 119,147.85 | 5,331.00 | 0.17 |
| 253 | 163821 | 中银沪深300等权重指数(LOF) | 116,756.40 | 5,224.00 | 0.31 |
| 254 | 159923 | 大成中证100ETF | 100,575.00 | 4,500.00 | 0.49 |
| 255 | 740101 | 长安沪深300非周期行业指数 | 98,652.90 | 4,414.00 | 0.44 |
| 256 | 164508 | 国富中证100指数增强(LOF) | 93,870.00 | 4,200.00 | 0.48 |
| 257 | 001588 | 天弘中证800指数A | 92,149.05 | 4,123.00 | 0.16 |
| 258 | 001589 | 天弘中证800指数C | 92,149.05 | 4,123.00 | 0.16 |
| 259 | 512280 | 景顺长城MSCI中国A股国际通ETF | 86,695.65 | 3,879.00 | 0.18 |
| 260 | 217019 | 招商深证TMT50ETF联接A | 82,695.00 | 3,700.00 | 0.03 |
| 261 | 004409 | 招商深证TMT50ETF联接C | 82,695.00 | 3,700.00 | 0.03 |
| 262 | 159970 | 工银瑞信深证100ETF | 79,476.60 | 3,556.00 | 0.67 |
| 263 | 005636 | 博时量化多策略股票C | 71,520.00 | 3,200.00 | 0.01 |
| 264 | 005635 | 博时量化多策略股票A | 71,520.00 | 3,200.00 | 0.01 |
| 265 | 006524 | 前海开源MSCI中国A股指数A | 52,835.40 | 2,364.00 | 0.16 |
| 266 | 006525 | 前海开源MSCI中国A股指数C | 52,835.40 | 2,364.00 | 0.16 |
| 267 | 009658 | 汇丰晋信中小盘低波动股票A | 51,405.00 | 2,300.00 | 0.08 |
| 268 | 009775 | 汇丰晋信中小盘低波动股票C | 51,405.00 | 2,300.00 | 0.08 |
| 269 | 160925 | 大成中华沪深港300指数(LOF)A | 44,610.60 | 1,996.00 | 0.17 |
| 270 | 008973 | 大成中华沪深港300指数(LOF)C | 44,610.60 | 1,996.00 | 0.17 |
| 271 | 007343 | 嘉实科技创新混合 | 43,738.95 | 1,957.00 | 0.00 |
| 272 | 530018 | 建信深证100指数增强 | 40,230.00 | 1,800.00 | 0.05 |
| 273 | 290010 | 泰信中证200指数 | 33,994.35 | 1,521.00 | 0.70 |
| 274 | 001905 | 华安安益灵活配置混合 | 33,525.00 | 1,500.00 | 0.15 |
| 275 | 006688 | 方正富邦深证100ETF联接C | 29,055.00 | 1,300.00 | 0.01 |
| 276 | 006687 | 方正富邦深证100ETF联接A | 29,055.00 | 1,300.00 | 0.01 |
| 277 | 519613 | 银河君尚混合A | 26,820.00 | 1,200.00 | 0.19 |
| 278 | 519615 | 银河君尚混合I | 26,820.00 | 1,200.00 | 0.19 |
| 279 | 519614 | 银河君尚混合C | 26,820.00 | 1,200.00 | 0.19 |
| 280 | 515780 | 浦银安盛MSCI中国A股ETF | 22,350.00 | 1,000.00 | 0.16 |
| 281 | 350005 | 天治中国制造2025混合 | 22,350.00 | 1,000.00 | 0.16 |
| 282 | 006939 | 鹏华沪深300指数(LOF)C | 22,350.00 | 1,000.00 | 0.00 |
| 283 | 160615 | 鹏华沪深300指数(LOF)A | 22,350.00 | 1,000.00 | 0.00 |
| 284 | 005961 | 博时量化价值股票C | 22,350.00 | 1,000.00 | 0.01 |
| 285 | 005960 | 博时量化价值股票A | 22,350.00 | 1,000.00 | 0.01 |
| 286 | 000072 | 华安稳健回报混合 | 20,115.00 | 900.00 | 0.02 |
| 287 | 001489 | 万家瑞丰混合C | 20,115.00 | 900.00 | 0.18 |
| 288 | 001488 | 万家瑞丰混合A | 20,115.00 | 900.00 | 0.18 |
| 289 | 004345 | 南方深证成份ETF联接C | 16,874.25 | 755.00 | 0.01 |
| 290 | 202017 | 南方深证成份ETF联接A | 16,874.25 | 755.00 | 0.01 |
| 291 | 004512 | 海富通沪深300指数增强C | 13,410.00 | 600.00 | 0.00 |
| 292 | 004513 | 海富通沪深300指数增强A | 13,410.00 | 600.00 | 0.00 |
| 293 | 002334 | 汇丰晋信大盘波动股票A | 13,410.00 | 600.00 | 0.10 |
| 294 | 002335 | 汇丰晋信大盘波动股票C | 13,410.00 | 600.00 | 0.10 |
| 295 | 004332 | 恒生前海沪港深新兴产业精选混合 | 13,410.00 | 600.00 | 0.05 |
| 296 | 004495 | 博时量化平衡混合 | 11,175.00 | 500.00 | 0.00 |
| 297 | 002959 | 汇添富盈泰混合 | 11,175.00 | 500.00 | 0.00 |
| 298 | 040002 | 华安中国A股增强指数 | 11,175.00 | 500.00 | 0.00 |
| 299 | 166110 | 信达澳银量化先锋混合(LOF)C | 6,705.00 | 300.00 | 0.01 |
| 300 | 166109 | 信达澳银量化先锋混合(LOF)A | 6,705.00 | 300.00 | 0.01 |
| 301 | 008077 | 九泰天奕量化价值混合A | 6,705.00 | 300.00 | 0.80 |
| 302 | 008137 | 九泰天奕量化价值混合C | 6,705.00 | 300.00 | 0.80 |
| 303 | 519224 | 海富通欣荣混合A | 6,705.00 | 300.00 | 0.00 |
| 304 | 519223 | 海富通欣荣混合C | 6,705.00 | 300.00 | 0.00 |
| 305 | 007135 | 广发中证100ETF联接A | 2,235.00 | 100.00 | 0.00 |
| 306 | 007136 | 广发中证100ETF联接C | 2,235.00 | 100.00 | 0.00 |
| 307 | 010056 | 平安瑞兴一年定开混合A | 2,235.00 | 100.00 | 0.00 |
| 308 | 010057 | 平安瑞兴一年定开混合C | 2,235.00 | 100.00 | 0.00 |
| 309 | 003432 | 信诚至瑞混合A | 2,235.00 | 100.00 | 0.00 |
| 310 | 003433 | 信诚至瑞混合C | 2,235.00 | 100.00 | 0.00 |
| 311 | 003593 | 国泰景气行业灵活配置混合 | 447.00 | 20.00 | 0.00 |
