| 持有 大族激光(002008)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 | 007120 | 睿远成长价值混合C | 932,372,355.46 | 28,142,842.00 | 2.87 |
| 2 | 007119 | 睿远成长价值混合A | 932,372,355.46 | 28,142,842.00 | 2.87 |
| 3 | 000109 | 富国稳健增强债券C | 76,888,104.00 | 2,320,800.00 | 0.43 |
| 4 | 000107 | 富国稳健增强债券A | 76,888,104.00 | 2,320,800.00 | 0.43 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 63,468,267.42 | 1,915,734.00 | 0.13 |
| 6 | 510330 | 华夏沪深300ETF | 30,325,479.24 | 915,348.00 | 0.13 |
| 7 | 159901 | 易方达深证100ETF | 25,625,823.09 | 773,493.00 | 0.36 |
| 8 | 159919 | 嘉实沪深300ETF | 25,096,604.47 | 757,519.00 | 0.13 |
| 9 | 001016 | 华夏沪深300指数增强C | 21,889,521.08 | 660,716.00 | 0.91 |
| 10 | 001015 | 华夏沪深300指数增强A | 21,889,521.08 | 660,716.00 | 0.91 |
| 11 | 004876 | 融通深证100指数C | 21,520,386.62 | 649,574.00 | 0.39 |
| 12 | 161604 | 融通深证100指数A | 21,520,386.62 | 649,574.00 | 0.39 |
| 13 | 010435 | 富国双债增强债券A | 20,026,157.36 | 604,472.00 | 0.41 |
| 14 | 010436 | 富国双债增强债券C | 20,026,157.36 | 604,472.00 | 0.41 |
| 15 | 008592 | 天弘沪深300指数增强A | 18,208,248.00 | 549,600.00 | 0.89 |
| 16 | 008593 | 天弘沪深300指数增强C | 18,208,248.00 | 549,600.00 | 0.89 |
| 17 | 001103 | 前海开源工业革命4.0混合 | 17,558,900.00 | 530,000.00 | 4.66 |
| 18 | 100022 | 富国天瑞强势混合 | 16,858,962.49 | 508,873.00 | 0.35 |
| 19 | 510310 | 易方达沪深300发起式ETF | 15,219,922.00 | 459,400.00 | 0.13 |
| 20 | 100038 | 富国沪深300增强 | 13,765,515.00 | 415,500.00 | 0.15 |
| 21 | 400027 | 东方双债添利债券A | 11,926,800.00 | 360,000.00 | 0.68 |
| 22 | 400029 | 东方双债添利债券C | 11,926,800.00 | 360,000.00 | 0.68 |
| 23 | 206008 | 鹏华丰盛稳固收益债券 | 10,021,825.00 | 302,500.00 | 0.14 |
| 24 | 161031 | 富国中证工业4.0指数分级 | 10,018,512.00 | 302,400.00 | 1.25 |
| 25 | 515330 | 天弘沪深300ETF | 9,024,612.00 | 272,400.00 | 0.13 |
| 26 | 007100 | 中银添利债券发起E | 8,789,389.00 | 265,300.00 | 0.11 |
| 27 | 380009 | 中银添利债券发起A | 8,789,389.00 | 265,300.00 | 0.11 |
| 28 | 005852 | 中银添利债券发起C | 8,789,389.00 | 265,300.00 | 0.11 |
| 29 | 560003 | 益民创新优势混合 | 7,851,810.00 | 237,000.00 | 1.51 |
| 30 | 007230 | 兴全沪深300指数(LOF)C | 7,148,493.23 | 215,771.00 | 0.15 |
| 31 | 163407 | 兴全沪深300指数(LOF)A | 7,148,493.23 | 215,771.00 | 0.15 |
| 32 | 167507 | 安信深圳科技指数(LOF)C | 6,152,241.00 | 185,700.00 | 4.57 |
| 33 | 167506 | 安信深圳科技指数(LOF)A | 6,152,241.00 | 185,700.00 | 4.57 |
| 34 | 159902 | 华夏中小板ETF | 5,909,530.62 | 178,374.00 | 0.69 |
| 35 | 004716 | 信诚量化阿尔法股票 | 5,688,421.00 | 171,700.00 | 0.81 |
| 36 | 008990 | 东方红匠心甄选一年持有混合 | 5,612,222.00 | 169,400.00 | 0.26 |
| 37 | 010044 | 天弘安康颐和混合C | 5,489,641.00 | 165,700.00 | 0.25 |
| 38 | 010043 | 天弘安康颐和混合A | 5,489,641.00 | 165,700.00 | 0.25 |
| 39 | 515380 | 泰康沪深300ETF | 5,390,615.43 | 162,711.00 | 0.13 |
| 40 | 217027 | 招商央视财经50指数A | 5,246,234.89 | 158,353.00 | 0.78 |
| 41 | 004410 | 招商央视财经50指数C | 5,246,234.89 | 158,353.00 | 0.78 |
| 42 | 007074 | 国寿安保新蓝筹灵活配置混合 | 4,969,500.00 | 150,000.00 | 1.64 |
| 43 | 001410 | 信达澳银新能源产业股票 | 4,328,633.28 | 130,656.00 | 0.03 |
| 44 | 510350 | 工银瑞信沪深300ETF | 4,174,744.43 | 126,011.00 | 0.13 |
| 45 | 010292 | 东方红核心优选定开混合C | 3,326,252.00 | 100,400.00 | 0.22 |
| 46 | 006353 | 东方红核心优选定开混合A | 3,326,252.00 | 100,400.00 | 0.22 |
| 47 | 005657 | 光大保德信安泽债券C | 3,313,000.00 | 100,000.00 | 0.36 |
| 48 | 005656 | 光大保德信安泽债券A | 3,313,000.00 | 100,000.00 | 0.36 |
| 49 | 000058 | 国联安安泰灵活配置混合 | 3,313,000.00 | 100,000.00 | 0.63 |
| 50 | 004406 | 国寿安保稳寿混合C | 3,311,906.71 | 99,967.00 | 0.50 |
| 51 | 004405 | 国寿安保稳寿混合A | 3,311,906.71 | 99,967.00 | 0.50 |
| 52 | 004757 | 国寿安保稳吉混合C | 3,309,786.39 | 99,903.00 | 1.06 |
| 53 | 004756 | 国寿安保稳吉混合A | 3,309,786.39 | 99,903.00 | 1.06 |
| 54 | 007752 | 中银招利债券A | 3,246,740.00 | 98,000.00 | 0.23 |
| 55 | 007753 | 中银招利债券C | 3,246,740.00 | 98,000.00 | 0.23 |
| 56 | 006939 | 鹏华沪深300指数(LOF)C | 3,166,764.18 | 95,586.00 | 0.12 |
| 57 | 160615 | 鹏华沪深300指数(LOF)A | 3,166,764.18 | 95,586.00 | 0.12 |
| 58 | 400011 | 东方核心动力混合 | 3,144,037.00 | 94,900.00 | 1.41 |
| 59 | 165312 | 建信央视财经50指数分级 | 2,838,810.31 | 85,687.00 | 0.75 |
| 60 | 512970 | 平安粤港澳大湾区ETF | 2,819,694.30 | 85,110.00 | 0.76 |
| 61 | 007737 | 诺德研发创新100指数 | 2,733,225.00 | 82,500.00 | 0.61 |
| 62 | 002545 | 东方岳灵活配置混合 | 2,660,107.09 | 80,293.00 | 0.78 |
| 63 | 501073 | 华安科创主题混合 | 2,653,713.00 | 80,100.00 | 0.48 |
| 64 | 008529 | 汇安信利债券A | 2,650,400.00 | 80,000.00 | 0.26 |
| 65 | 008530 | 汇安信利债券C | 2,650,400.00 | 80,000.00 | 0.26 |
| 66 | 001720 | 工银新增利混合 | 2,650,400.00 | 80,000.00 | 0.48 |
| 67 | 009725 | 东方红优质甄选一年持有混合 | 2,537,758.00 | 76,600.00 | 0.21 |
| 68 | 010556 | 汇添富沪深300指数增强C | 2,534,445.00 | 76,500.00 | 0.54 |
| 69 | 005530 | 汇添富沪深300指数增强A | 2,534,445.00 | 76,500.00 | 0.54 |
| 70 | 169108 | 东方红均衡优选定开混合 | 2,411,864.00 | 72,800.00 | 0.33 |
| 71 | 159925 | 南方沪深300ETF | 2,396,591.07 | 72,339.00 | 0.13 |
| 72 | 519030 | 海富通稳固收益债券 | 2,335,665.00 | 70,500.00 | 0.04 |
| 73 | 710001 | 富安达优势成长混合 | 2,319,100.00 | 70,000.00 | 0.25 |
| 74 | 001710 | 安信新趋势混合A | 2,299,222.00 | 69,400.00 | 0.05 |
| 75 | 001711 | 安信新趋势混合C | 2,299,222.00 | 69,400.00 | 0.05 |
| 76 | 159909 | 招商深证TMT50ETF | 2,280,039.73 | 68,821.00 | 1.41 |
| 77 | 006836 | 永赢惠泽一年混合 | 2,249,527.00 | 67,900.00 | 0.25 |
| 78 | 006937 | 工银沪深300指数C | 2,223,387.43 | 67,111.00 | 0.13 |
| 79 | 481009 | 工银沪深300指数A | 2,223,387.43 | 67,111.00 | 0.13 |
| 80 | 510360 | 广发沪深300ETF | 2,146,890.26 | 64,802.00 | 0.13 |
| 81 | 159961 | 方正富邦深证100ETF | 2,143,511.00 | 64,700.00 | 0.35 |
| 82 | 001050 | 汇添富成长多因子量化策略股票 | 2,054,060.00 | 62,000.00 | 0.25 |
| 83 | 004131 | 国联安鑫发混合A | 1,987,800.00 | 60,000.00 | 0.47 |
| 84 | 004132 | 国联安鑫发混合C | 1,987,800.00 | 60,000.00 | 0.47 |
| 85 | 510380 | 国寿安保沪深300ETF | 1,971,235.00 | 59,500.00 | 0.13 |
| 86 | 515800 | 添富中证800ETF | 1,928,166.00 | 58,200.00 | 0.10 |
| 87 | 008770 | 东方红安鑫甄选一年持有混合 | 1,895,036.00 | 57,200.00 | 0.21 |
| 88 | 004769 | 申万菱信价值优先混合 | 1,709,508.00 | 51,600.00 | 0.82 |
| 89 | 002719 | 融通增祥三个月定期开放债券 | 1,656,500.00 | 50,000.00 | 0.47 |
| 90 | 007096 | 大成沪深300指数C | 1,628,206.98 | 49,146.00 | 0.13 |
| 91 | 519300 | 大成沪深300指数A | 1,628,206.98 | 49,146.00 | 0.13 |
| 92 | 161812 | 银华深证100指数分级 | 1,601,404.81 | 48,337.00 | 0.34 |
| 93 | 217024 | 招商安盈债券 | 1,563,736.00 | 47,200.00 | 0.04 |
| 94 | 020011 | 国泰沪深300指数A | 1,549,987.05 | 46,785.00 | 0.13 |
| 95 | 005867 | 国泰沪深300指数C | 1,549,987.05 | 46,785.00 | 0.13 |
| 96 | 519116 | 浦银安盛沪深300指数增强 | 1,514,041.00 | 45,700.00 | 0.21 |
| 97 | 000877 | 华泰柏瑞量化优选混合 | 1,507,415.00 | 45,500.00 | 0.21 |
| 98 | 006162 | 财通资管积极收益债券E | 1,474,285.00 | 44,500.00 | 0.12 |
| 99 | 002902 | 财通资管积极收益债券C | 1,474,285.00 | 44,500.00 | 0.12 |
| 100 | 002901 | 财通资管积极收益债券A | 1,474,285.00 | 44,500.00 | 0.12 |
| 101 | 515200 | 申万菱信中证研发创新100ETF | 1,407,958.74 | 42,498.00 | 0.59 |
| 102 | 400023 | 东方多策略灵活配置混合A | 1,391,460.00 | 42,000.00 | 4.01 |
| 103 | 002068 | 东方多策略灵活配置混合C | 1,391,460.00 | 42,000.00 | 4.01 |
| 104 | 003638 | 安信永鑫增强债券C | 1,368,269.00 | 41,300.00 | 0.09 |
| 105 | 003637 | 安信永鑫增强债券A | 1,368,269.00 | 41,300.00 | 0.09 |
| 106 | 007484 | 信达澳银核心科技混合 | 1,338,452.00 | 40,400.00 | 0.04 |
| 107 | 001416 | 嘉实事件驱动股票 | 1,335,139.00 | 40,300.00 | 0.11 |
| 108 | 090009 | 大成行业轮动混合 | 1,288,094.40 | 38,880.00 | 0.90 |
| 109 | 010246 | 华泰柏瑞量化先行混合C | 1,268,879.00 | 38,300.00 | 0.17 |
| 110 | 460009 | 华泰柏瑞量化先行混合A | 1,268,879.00 | 38,300.00 | 0.17 |
| 111 | 000042 | 中证财通可持续发展100指数A | 1,249,001.00 | 37,700.00 | 0.63 |
| 112 | 003184 | 中证财通可持续发展100指数C | 1,249,001.00 | 37,700.00 | 0.63 |
| 113 | 161118 | 易方达中小板指数(LOF) | 1,248,735.96 | 37,692.00 | 0.66 |
| 114 | 501028 | 财通福瑞混合发起(LOF) | 1,235,749.00 | 37,300.00 | 0.55 |
| 115 | 010363 | 信达澳银匠心臻选两年持有期混合 | 1,187,147.29 | 35,833.00 | 0.02 |
| 116 | 161227 | 国投瑞银深证100指数(LOF) | 1,165,414.01 | 35,177.00 | 0.34 |
| 117 | 005212 | 汇安稳裕债券 | 1,159,550.00 | 35,000.00 | 0.26 |
| 118 | 005231 | 红塔红土盛通混合型发起式A | 1,129,733.00 | 34,100.00 | 0.76 |
| 119 | 005232 | 红塔红土盛通混合型发起式C | 1,129,733.00 | 34,100.00 | 0.76 |
| 120 | 009818 | 红塔红土稳健精选混合C | 1,129,733.00 | 34,100.00 | 0.48 |
| 121 | 009817 | 红塔红土稳健精选混合A | 1,129,733.00 | 34,100.00 | 0.48 |
| 122 | 000935 | 浙商汇金转型成长混合 | 1,103,229.00 | 33,300.00 | 1.92 |
| 123 | 002315 | 创金合信沪深300增强C | 1,080,038.00 | 32,600.00 | 0.27 |
| 124 | 002310 | 创金合信沪深300增强A | 1,080,038.00 | 32,600.00 | 0.27 |
| 125 | 000326 | 南方中小盘成长股票 | 1,036,969.00 | 31,300.00 | 0.31 |
| 126 | 003432 | 信诚至瑞混合A | 1,036,969.00 | 31,300.00 | 0.13 |
| 127 | 003433 | 信诚至瑞混合C | 1,036,969.00 | 31,300.00 | 0.13 |
| 128 | 003380 | 信诚至选混合C | 1,036,969.00 | 31,300.00 | 0.12 |
| 129 | 003379 | 信诚至选混合A | 1,036,969.00 | 31,300.00 | 0.12 |
| 130 | 004408 | 招商深证100指数C | 1,003,839.00 | 30,300.00 | 0.34 |
| 131 | 217016 | 招商深证100指数A | 1,003,839.00 | 30,300.00 | 0.34 |
| 132 | 165527 | 信诚新旺混合(LOF)C | 1,000,526.00 | 30,200.00 | 0.15 |
| 133 | 165526 | 信诚新旺混合(LOF)A | 1,000,526.00 | 30,200.00 | 0.15 |
| 134 | 006548 | 红塔红土盛弘混合型发起式C | 993,900.00 | 30,000.00 | 0.82 |
| 135 | 006547 | 红塔红土盛弘混合型发起式A | 993,900.00 | 30,000.00 | 0.82 |
| 136 | 007799 | 申万菱信中小板指数(LOF)C | 941,952.16 | 28,432.00 | 0.65 |
| 137 | 163111 | 申万菱信中小板指数(LOF)A | 941,952.16 | 28,432.00 | 0.65 |
| 138 | 515660 | 国联安沪深300ETF | 894,510.00 | 27,000.00 | 0.13 |
| 139 | 515390 | 华安沪深300ETF | 871,319.00 | 26,300.00 | 0.13 |
| 140 | 006531 | 华泰柏瑞量化驱动混合C | 851,441.00 | 25,700.00 | 0.21 |
| 141 | 001074 | 华泰柏瑞量化驱动混合A | 851,441.00 | 25,700.00 | 0.21 |
| 142 | 159965 | 中融央视财经50ETF | 848,128.00 | 25,600.00 | 0.82 |
| 143 | 001244 | 华泰柏瑞量化智慧混合A | 838,189.00 | 25,300.00 | 0.22 |
| 144 | 006104 | 华泰柏瑞量化智慧混合C | 838,189.00 | 25,300.00 | 0.22 |
| 145 | 510390 | 平安沪深300ETF | 824,937.00 | 24,900.00 | 0.13 |
| 146 | 161811 | 银华沪深300指数分级 | 817,681.53 | 24,681.00 | 0.77 |
| 147 | 004335 | 华宝新飞跃混合 | 808,372.00 | 24,400.00 | 0.29 |
| 148 | 001421 | 南方量化成长股票 | 795,120.00 | 24,000.00 | 0.45 |
| 149 | 009133 | 汇安嘉利一年封闭混合A | 795,120.00 | 24,000.00 | 0.31 |
| 150 | 009134 | 汇安嘉利一年封闭混合C | 795,120.00 | 24,000.00 | 0.31 |
| 151 | 010431 | 招商安阳债券C | 758,677.00 | 22,900.00 | 0.04 |
| 152 | 010430 | 招商安阳债券A | 758,677.00 | 22,900.00 | 0.04 |
| 153 | 008238 | 中泰沪深300指数增强A | 755,364.00 | 22,800.00 | 0.31 |
| 154 | 008239 | 中泰沪深300指数增强C | 755,364.00 | 22,800.00 | 0.31 |
| 155 | 161039 | 富国中证1000指数增强(LOF) | 738,799.00 | 22,300.00 | 0.03 |
| 156 | 002111 | 华宝新起点混合 | 718,921.00 | 21,700.00 | 0.14 |
| 157 | 161037 | 富国中证高端制造指数增强型(LOF) | 705,669.00 | 21,300.00 | 0.55 |
| 158 | 007539 | 永赢沪深300指数C | 665,913.00 | 20,100.00 | 0.12 |
| 159 | 007538 | 永赢沪深300指数A | 665,913.00 | 20,100.00 | 0.12 |
| 160 | 168501 | 北信瑞丰产业升级混合 | 662,600.00 | 20,000.00 | 0.28 |
| 161 | 000743 | 红塔红土盛世普益混合发起式 | 662,600.00 | 20,000.00 | 0.69 |
| 162 | 001884 | 中欧互通精选混合E | 632,783.00 | 19,100.00 | 0.54 |
| 163 | 166007 | 中欧互通精选混合A | 632,783.00 | 19,100.00 | 0.54 |
| 164 | 007667 | 华夏鼎泓债券C | 612,905.00 | 18,500.00 | 0.06 |
| 165 | 007666 | 华夏鼎泓债券A | 612,905.00 | 18,500.00 | 0.06 |
| 166 | 660008 | 农银汇理沪深300指数A | 611,215.37 | 18,449.00 | 0.13 |
| 167 | 005152 | 农银汇理沪深300指数C | 611,215.37 | 18,449.00 | 0.13 |
| 168 | 160706 | 嘉实沪深300ETF联接(LOF)A | 609,592.00 | 18,400.00 | 0.01 |
| 169 | 160724 | 嘉实沪深300ETF联接(LOF)C | 609,592.00 | 18,400.00 | 0.01 |
| 170 | 002971 | 前海开源鼎安债券A | 606,279.00 | 18,300.00 | 0.52 |
| 171 | 002972 | 前海开源鼎安债券C | 606,279.00 | 18,300.00 | 0.52 |
| 172 | 006257 | 信达澳银先进智造股票 | 600,746.29 | 18,133.00 | 0.02 |
| 173 | 159903 | 深成ETF | 579,775.00 | 17,500.00 | 0.22 |
| 174 | 165309 | 建信沪深300指数(LOF) | 576,462.00 | 17,400.00 | 0.13 |
| 175 | 006600 | 人保沪深300指数 | 566,523.00 | 17,100.00 | 0.11 |
| 176 | 006511 | 博道卓远混合A | 563,210.00 | 17,000.00 | 0.17 |
| 177 | 006512 | 博道卓远混合C | 563,210.00 | 17,000.00 | 0.17 |
| 178 | 001420 | 南方大数据300指数A | 556,584.00 | 16,800.00 | 0.23 |
| 179 | 001426 | 南方大数据300指数C | 556,584.00 | 16,800.00 | 0.23 |
| 180 | 008836 | 富国量化对冲策略三个月持有期混合C | 553,271.00 | 16,700.00 | 0.05 |
| 181 | 008835 | 富国量化对冲策略三个月持有期混合A | 553,271.00 | 16,700.00 | 0.05 |
| 182 | 001073 | 华泰柏瑞量化绝对收益混合 | 536,706.00 | 16,200.00 | 0.30 |
| 183 | 159907 | 广发中小板300ETF | 532,664.14 | 16,078.00 | 0.48 |
| 184 | 002947 | 大成景盛一年定期开放债券C | 526,767.00 | 15,900.00 | 0.07 |
| 185 | 002946 | 大成景盛一年定期开放债券A | 526,767.00 | 15,900.00 | 0.07 |
| 186 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 523,454.00 | 15,800.00 | 0.42 |
| 187 | 001359 | 国联安添鑫灵活配置混合A | 503,576.00 | 15,200.00 | 1.48 |
| 188 | 001654 | 国联安添鑫灵活配置混合C | 503,576.00 | 15,200.00 | 1.48 |
| 189 | 501045 | 汇添富沪深300指数(LOF)C | 483,731.13 | 14,601.00 | 0.12 |
| 190 | 501043 | 汇添富沪深300指数(LOF)A | 483,731.13 | 14,601.00 | 0.12 |
| 191 | 001284 | 红塔红土盛金新动力混合C | 467,133.00 | 14,100.00 | 0.30 |
| 192 | 001283 | 红塔红土盛金新动力混合A | 467,133.00 | 14,100.00 | 0.30 |
| 193 | 163109 | 申万菱信深证成指分级 | 461,964.72 | 13,944.00 | 0.20 |
| 194 | 002718 | 红塔红土盛隆灵活配置混合C | 447,255.00 | 13,500.00 | 0.25 |
| 195 | 002717 | 红塔红土盛隆灵活配置混合A | 447,255.00 | 13,500.00 | 0.25 |
| 196 | 007825 | 博道志远混合A | 427,377.00 | 12,900.00 | 0.23 |
| 197 | 007826 | 博道志远混合C | 427,377.00 | 12,900.00 | 0.23 |
| 198 | 159975 | 招商深证100ETF | 424,064.00 | 12,800.00 | 0.35 |
| 199 | 159987 | 银华中证研发创新100ETF | 410,812.00 | 12,400.00 | 0.58 |
| 200 | 005658 | 华夏沪深300ETF联接C | 390,934.00 | 11,800.00 | 0.00 |
| 201 | 000458 | 英大领先回报混合 | 390,934.00 | 11,800.00 | 0.30 |
| 202 | 000051 | 华夏沪深300ETF联接A | 390,934.00 | 11,800.00 | 0.00 |
| 203 | 002691 | 前海开源恒泽混合C | 377,682.00 | 11,400.00 | 0.10 |
| 204 | 002690 | 前海开源恒泽混合A | 377,682.00 | 11,400.00 | 0.10 |
| 205 | 000656 | 前海开源沪深300指数 | 374,369.00 | 11,300.00 | 0.12 |
| 206 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 364,430.00 | 11,000.00 | 1.97 |
| 207 | 004453 | 前海开源盈鑫混合A | 361,117.00 | 10,900.00 | 0.08 |
| 208 | 004454 | 前海开源盈鑫混合C | 361,117.00 | 10,900.00 | 0.08 |
| 209 | 400013 | 东方成长收益灵活配置混合A | 357,804.00 | 10,800.00 | 0.14 |
| 210 | 007687 | 东方成长收益灵活配置混合C | 357,804.00 | 10,800.00 | 0.14 |
| 211 | 515870 | 嘉实先进制造100ETF | 337,926.00 | 10,200.00 | 0.78 |
| 212 | 000270 | 建信灵活配置混合 | 321,361.00 | 9,700.00 | 0.15 |
| 213 | 002497 | 东方盛世灵活配置混合A | 311,422.00 | 9,400.00 | 0.08 |
| 214 | 009590 | 东方盛世灵活配置混合C | 311,422.00 | 9,400.00 | 0.08 |
| 215 | 159983 | 华夏粤港澳大湾区创新100ETF | 304,796.00 | 9,200.00 | 0.43 |
| 216 | 009511 | 信达澳银研究优选混合 | 303,139.50 | 9,150.00 | 0.03 |
| 217 | 320014 | 诺安沪深300指数增强A | 301,483.00 | 9,100.00 | 0.12 |
| 218 | 010352 | 诺安沪深300指数增强C | 301,483.00 | 9,100.00 | 0.12 |
| 219 | 003803 | 华安新丰利混合A | 294,857.00 | 8,900.00 | 0.37 |
| 220 | 003804 | 华安新丰利混合C | 294,857.00 | 8,900.00 | 0.37 |
| 221 | 007339 | 易方达沪深300ETF联接C | 281,605.00 | 8,500.00 | 0.00 |
| 222 | 110020 | 易方达沪深300ETF联接A | 281,605.00 | 8,500.00 | 0.00 |
| 223 | 165515 | 信诚沪深300指数分级 | 279,451.55 | 8,435.00 | 0.13 |
| 224 | 002174 | 东方互联网嘉混合 | 278,292.00 | 8,400.00 | 0.17 |
| 225 | 700002 | 平安深证300指数增强 | 271,666.00 | 8,200.00 | 0.25 |
| 226 | 004394 | 华泰柏瑞量化创优混合 | 265,040.00 | 8,000.00 | 0.23 |
| 227 | 005055 | 华泰柏瑞量化阿尔法混合A | 261,727.00 | 7,900.00 | 0.09 |
| 228 | 006532 | 华泰柏瑞量化阿尔法混合C | 261,727.00 | 7,900.00 | 0.09 |
| 229 | 005083 | 诺德量化蓝筹混合C | 258,414.00 | 7,800.00 | 0.26 |
| 230 | 005082 | 诺德量化蓝筹混合A | 258,414.00 | 7,800.00 | 0.26 |
| 231 | 000961 | 天弘沪深300ETF联接A | 254,007.71 | 7,667.00 | 0.00 |
| 232 | 005918 | 天弘沪深300ETF联接C | 254,007.71 | 7,667.00 | 0.00 |
| 233 | 159984 | 南方粤港澳大湾区ETF | 248,475.00 | 7,500.00 | 0.42 |
| 234 | 160807 | 长盛沪深300指数(LOF) | 245,162.00 | 7,400.00 | 0.13 |
| 235 | 159912 | 汇添富深证300ETF | 229,922.20 | 6,940.00 | 0.25 |
| 236 | 003957 | 安信量化沪深300增强A | 225,284.00 | 6,800.00 | 0.09 |
| 237 | 003958 | 安信量化沪深300增强C | 225,284.00 | 6,800.00 | 0.09 |
| 238 | 003125 | 中科沃土沃鑫成长混合发起A | 223,726.89 | 6,753.00 | 0.12 |
| 239 | 009747 | 中科沃土沃鑫成长混合发起C | 223,726.89 | 6,753.00 | 0.12 |
| 240 | 007045 | 博道沪深300增强C | 221,971.00 | 6,700.00 | 0.08 |
| 241 | 007044 | 博道沪深300增强A | 221,971.00 | 6,700.00 | 0.08 |
| 242 | 000368 | 汇添富沪深300安中指数 | 211,071.23 | 6,371.00 | 0.08 |
| 243 | 530018 | 建信深证100指数增强 | 208,719.00 | 6,300.00 | 0.22 |
| 244 | 004764 | 中科沃土沃嘉混合C | 205,406.00 | 6,200.00 | 0.02 |
| 245 | 004763 | 中科沃土沃嘉混合A | 205,406.00 | 6,200.00 | 0.02 |
| 246 | 515360 | 方正富邦沪深300ETF | 202,093.00 | 6,100.00 | 0.13 |
| 247 | 161612 | 融通深证成份指数A | 198,780.00 | 6,000.00 | 0.21 |
| 248 | 004875 | 融通深证成份指数C | 198,780.00 | 6,000.00 | 0.21 |
| 249 | 001271 | 英大灵活配置混合发起式B | 195,467.00 | 5,900.00 | 0.30 |
| 250 | 001270 | 英大灵活配置混合发起式A | 195,467.00 | 5,900.00 | 0.30 |
| 251 | 159943 | 大成深证成份ETF | 195,467.00 | 5,900.00 | 0.21 |
| 252 | 515820 | 富国中证800ETF | 182,215.00 | 5,500.00 | 0.10 |
| 253 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 182,215.00 | 5,500.00 | 0.13 |
| 254 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 182,215.00 | 5,500.00 | 0.13 |
| 255 | 159986 | 弘毅远方国证消费100ETF | 172,276.00 | 5,200.00 | 0.39 |
| 256 | 009437 | 信达澳银科技创新一年定开混合A | 169,824.38 | 5,126.00 | 0.04 |
| 257 | 009438 | 信达澳银科技创新一年定开混合C | 169,824.38 | 5,126.00 | 0.04 |
| 258 | 005035 | 银华信息科技量化股票发起式A | 162,833.95 | 4,915.00 | 0.60 |
| 259 | 005036 | 银华信息科技量化股票发起式C | 162,833.95 | 4,915.00 | 0.60 |
| 260 | 515350 | 民生加银沪深300ETF | 162,337.00 | 4,900.00 | 0.12 |
| 261 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 149,085.00 | 4,500.00 | 0.45 |
| 262 | 161718 | 招商沪深300高贝塔指数 | 149,085.00 | 4,500.00 | 0.78 |
| 263 | 519223 | 海富通欣荣混合C | 149,085.00 | 4,500.00 | 0.06 |
| 264 | 519224 | 海富通欣荣混合A | 149,085.00 | 4,500.00 | 0.06 |
| 265 | 163821 | 中银沪深300等权重指数(LOF) | 145,772.00 | 4,400.00 | 0.30 |
| 266 | 009472 | 广发深证100指数(LOF)C | 144,016.11 | 4,347.00 | 0.33 |
| 267 | 001498 | 建信鑫荣回报灵活配置混合 | 139,146.00 | 4,200.00 | 0.11 |
| 268 | 002385 | 博时沪深300指数C | 135,700.48 | 4,096.00 | 0.00 |
| 269 | 960022 | 博时沪深300指数R | 135,700.48 | 4,096.00 | 0.00 |
| 270 | 050002 | 博时沪深300指数A | 135,700.48 | 4,096.00 | 0.00 |
| 271 | 160806 | 长盛同庆(LOF) | 133,215.73 | 4,021.00 | 0.10 |
| 272 | 005866 | 浦银安盛量化多策略混合C | 132,520.00 | 4,000.00 | 0.05 |
| 273 | 005865 | 浦银安盛量化多策略混合A | 132,520.00 | 4,000.00 | 0.05 |
| 274 | 159969 | 银华深证100ETF | 129,207.00 | 3,900.00 | 0.36 |
| 275 | 006942 | 华泰柏瑞量化明选混合A | 115,955.00 | 3,500.00 | 0.33 |
| 276 | 006943 | 华泰柏瑞量化明选混合C | 115,955.00 | 3,500.00 | 0.33 |
| 277 | 515810 | 易方达中证800ETF | 109,329.00 | 3,300.00 | 0.10 |
| 278 | 660006 | 农银汇理大盘蓝筹混合 | 106,016.00 | 3,200.00 | 0.07 |
| 279 | 002804 | 华泰柏瑞量化对冲混合 | 106,016.00 | 3,200.00 | 0.46 |
| 280 | 159970 | 工银瑞信深证100ETF | 102,703.00 | 3,100.00 | 0.35 |
| 281 | 008547 | 博道安远6个月定开混合 | 96,077.00 | 2,900.00 | 0.18 |
| 282 | 515930 | 永赢沪深300ETF | 92,764.00 | 2,800.00 | 0.13 |
| 283 | 515130 | 博时沪深300ETF | 72,886.00 | 2,200.00 | 0.13 |
| 284 | 006291 | 南方养老2035混合(FOF)C | 72,886.00 | 2,200.00 | 0.01 |
| 285 | 006290 | 南方养老2035混合(FOF)A | 72,886.00 | 2,200.00 | 0.01 |
| 286 | 006347 | 安信量化优选股票C | 69,573.00 | 2,100.00 | 0.13 |
| 287 | 006346 | 安信量化优选股票A | 69,573.00 | 2,100.00 | 0.13 |
| 288 | 005374 | 中加紫金混合C | 69,573.00 | 2,100.00 | 0.05 |
| 289 | 005373 | 中加紫金混合A | 69,573.00 | 2,100.00 | 0.05 |
| 290 | 740101 | 长安沪深300非周期行业指数 | 69,042.92 | 2,084.00 | 0.19 |
| 291 | 519117 | 浦银安盛基本面400指数 | 65,597.40 | 1,980.00 | 0.27 |
| 292 | 008112 | 中泰中证500指数增强A | 56,321.00 | 1,700.00 | 0.09 |
| 293 | 008113 | 中泰中证500指数增强C | 56,321.00 | 1,700.00 | 0.09 |
| 294 | 009154 | 海富通富盈混合A | 56,321.00 | 1,700.00 | 0.02 |
| 295 | 009155 | 海富通富盈混合C | 56,321.00 | 1,700.00 | 0.02 |
| 296 | 001588 | 天弘中证800指数A | 56,321.00 | 1,700.00 | 0.10 |
| 297 | 001589 | 天弘中证800指数C | 56,321.00 | 1,700.00 | 0.10 |
| 298 | 290010 | 泰信中证200指数 | 55,724.66 | 1,682.00 | 0.40 |
| 299 | 005261 | 银华稳健增利灵活配置混合发起式C | 53,008.00 | 1,600.00 | 0.16 |
| 300 | 005260 | 银华稳健增利灵活配置混合发起式A | 53,008.00 | 1,600.00 | 0.16 |
| 301 | 001059 | 中金绝对收益混合 | 49,695.00 | 1,500.00 | 0.09 |
| 302 | 006131 | 华泰柏瑞沪深300ETF联接C | 46,382.00 | 1,400.00 | 0.00 |
| 303 | 673090 | 西部利得个股精选股票 | 46,382.00 | 1,400.00 | 0.06 |
| 304 | 460300 | 华泰柏瑞沪深300ETF联接A | 46,382.00 | 1,400.00 | 0.00 |
| 305 | 007506 | 华夏中证AH经济蓝筹股票指数C | 43,069.00 | 1,300.00 | 0.04 |
| 306 | 007505 | 华夏中证AH经济蓝筹股票指数A | 43,069.00 | 1,300.00 | 0.04 |
| 307 | 159979 | 广发粤港澳大湾区创新100ETF | 42,439.53 | 1,281.00 | 0.41 |
| 308 | 006687 | 方正富邦深证100ETF联接A | 39,756.00 | 1,200.00 | 0.01 |
| 309 | 006688 | 方正富邦深证100ETF联接C | 39,756.00 | 1,200.00 | 0.01 |
| 310 | 007632 | 华润元大安鑫灵活配置混合C | 39,756.00 | 1,200.00 | 0.10 |
| 311 | 000273 | 华润元大安鑫灵活配置混合A | 39,756.00 | 1,200.00 | 0.10 |
| 312 | 005288 | 海富通创业板增强A | 39,756.00 | 1,200.00 | 0.04 |
| 313 | 005287 | 海富通创业板增强C | 39,756.00 | 1,200.00 | 0.04 |
| 314 | 003846 | 汇安丰恒混合C | 36,443.00 | 1,100.00 | 0.03 |
| 315 | 003845 | 汇安丰恒混合A | 36,443.00 | 1,100.00 | 0.03 |
| 316 | 515610 | 中银中证800ETF | 36,443.00 | 1,100.00 | 0.10 |
| 317 | 167601 | 国金沪深300指数增强 | 36,443.00 | 1,100.00 | 0.09 |
| 318 | 162907 | 泰信基本面400指数分级 | 35,117.80 | 1,060.00 | 0.26 |
| 319 | 515310 | 添富沪深300ETF | 33,130.00 | 1,000.00 | 0.13 |
| 320 | 005502 | 华泰紫金智能量化股票发起 | 33,130.00 | 1,000.00 | 0.09 |
| 321 | 206003 | 鹏华信用增利A | 29,916.39 | 903.00 | 0.00 |
| 322 | 206004 | 鹏华信用增利B | 29,916.39 | 903.00 | 0.00 |
| 323 | 001467 | 华富永鑫灵活配置混合C | 29,817.00 | 900.00 | 0.65 |
| 324 | 001466 | 华富永鑫灵活配置混合A | 29,817.00 | 900.00 | 0.65 |
| 325 | 003475 | 前海联合沪深300指数A | 23,191.00 | 700.00 | 0.14 |
| 326 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 23,191.00 | 700.00 | 0.32 |
| 327 | 007039 | 前海联合沪深300指数C | 23,191.00 | 700.00 | 0.14 |
| 328 | 162510 | 国联安双力中小板综指(LOF) | 16,565.00 | 500.00 | 0.30 |
| 329 | 004937 | 中航混改精选混合C | 16,565.00 | 500.00 | 0.10 |
| 330 | 004936 | 中航混改精选混合A | 16,565.00 | 500.00 | 0.10 |
| 331 | 004345 | 南方深证成份ETF联接C | 13,252.00 | 400.00 | 0.01 |
| 332 | 270026 | 广发中小板300联接A | 13,252.00 | 400.00 | 0.01 |
| 333 | 202017 | 南方深证成份ETF联接A | 13,252.00 | 400.00 | 0.01 |
| 334 | 510370 | 兴业沪深300ETF | 13,252.00 | 400.00 | 0.11 |
| 335 | 010432 | 广发中小板300联接C | 13,252.00 | 400.00 | 0.01 |
| 336 | 165810 | 东吴沪深300指数C | 6,626.00 | 200.00 | 0.08 |
| 337 | 165806 | 东吴沪深300指数A | 6,626.00 | 200.00 | 0.08 |
| 338 | 200002 | 长城久泰沪深300指数A | 3,313.00 | 100.00 | 0.00 |
| 339 | 006912 | 长城久泰沪深300指数C | 3,313.00 | 100.00 | 0.00 |
| 340 | 009080 | 南方粤港澳大湾区联接C | 3,313.00 | 100.00 | 0.01 |
| 341 | 009079 | 南方粤港澳大湾区联接A | 3,313.00 | 100.00 | 0.01 |
| 342 | 004190 | 招商沪深300指数A | 3,313.00 | 100.00 | 0.00 |
| 343 | 004191 | 招商沪深300指数C | 3,313.00 | 100.00 | 0.00 |
| 344 | 001197 | 长盛转型升级混合 | 3,313.00 | 100.00 | 0.00 |
| 345 | 001397 | 建信精工制造指数增强 | 3,313.00 | 100.00 | 0.01 |
| 346 | 660001 | 农银行业成长混合A | 3,047.96 | 92.00 | 0.00 |
| 347 | 002075 | 光大保德信睿鑫混合C | 960.77 | 29.00 | 0.00 |
| 348 | 001939 | 光大保德信睿鑫混合A | 960.77 | 29.00 | 0.00 |
| 349 | 360001 | 光大保德信量化股票 | 364.43 | 11.00 | 0.00 |
