| 持有 紫光国微(002049)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 | 159995 | 华夏国证半导体芯片ETF | 765,954,625.00 | 14,561,875.00 | 3.51 |
| 2 | 512480 | 国联安中证全指半导体ETF | 497,509,578.20 | 9,458,357.00 | 2.43 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 416,879,774.60 | 7,925,471.00 | 0.20 |
| 4 | 519704 | 交银先进制造混合 | 405,237,027.60 | 7,704,126.00 | 8.61 |
| 5 | 001475 | 易方达国防军工混合 | 398,584,916.00 | 7,577,660.00 | 4.20 |
| 6 | 512760 | 国泰CES半导体芯片ETF | 362,333,732.40 | 6,888,474.00 | 2.90 |
| 7 | 510310 | 易方达沪深300发起式ETF | 280,244,857.40 | 5,327,849.00 | 0.20 |
| 8 | 008792 | 招商安华债券C | 238,783,749.00 | 4,539,615.00 | 1.22 |
| 9 | 008791 | 招商安华债券A | 238,783,749.00 | 4,539,615.00 | 1.22 |
| 10 | 009402 | 交银启明混合 | 224,855,006.00 | 4,274,810.00 | 8.99 |
| 11 | 159919 | 嘉实沪深300ETF | 206,778,016.60 | 3,931,141.00 | 0.20 |
| 12 | 510330 | 华夏沪深300ETF | 198,672,409.20 | 3,777,042.00 | 0.20 |
| 13 | 002939 | 广发创新升级混合 | 161,697,660.00 | 3,074,100.00 | 4.28 |
| 14 | 519692 | 交银成长混合A | 120,272,319.60 | 2,286,546.00 | 7.51 |
| 15 | 960016 | 交银成长混合H | 120,272,319.60 | 2,286,546.00 | 7.51 |
| 16 | 159813 | 鹏华国证半导体芯片指数ETF | 114,553,963.20 | 2,177,832.00 | 3.49 |
| 17 | 519694 | 交银蓝筹混合 | 82,198,703.80 | 1,562,713.00 | 7.61 |
| 18 | 008456 | 招商瑞阳混合A | 78,897,212.20 | 1,499,947.00 | 2.26 |
| 19 | 008457 | 招商瑞阳混合C | 78,897,212.20 | 1,499,947.00 | 2.26 |
| 20 | 159801 | 广发国证半导体芯片ETF | 73,691,127.20 | 1,400,972.00 | 3.48 |
| 21 | 340006 | 兴全全球视野股票 | 46,978,112.00 | 893,120.00 | 3.23 |
| 22 | 515000 | 华宝中证科技龙头ETF | 44,774,172.00 | 851,220.00 | 1.69 |
| 23 | 159901 | 易方达深证100ETF | 36,800,169.80 | 699,623.00 | 0.61 |
| 24 | 519690 | 交银稳健配置混合A | 31,560,000.00 | 600,000.00 | 2.77 |
| 25 | 501019 | 国泰国证航天军工指数(LOF) | 30,861,524.60 | 586,721.00 | 3.95 |
| 26 | 004933 | 招商丰拓灵活混合C | 27,806,464.00 | 528,640.00 | 5.11 |
| 27 | 004932 | 招商丰拓灵活混合A | 27,806,464.00 | 528,640.00 | 5.11 |
| 28 | 000596 | 前海开源中证军工指数A | 26,478,787.40 | 503,399.00 | 2.46 |
| 29 | 002199 | 前海开源中证军工指数C | 26,478,787.40 | 503,399.00 | 2.46 |
| 30 | 004876 | 融通深证100指数C | 24,205,415.40 | 460,179.00 | 0.61 |
| 31 | 161604 | 融通深证100指数A | 24,205,415.40 | 460,179.00 | 0.61 |
| 32 | 020019 | 国泰双利债券A | 22,407,600.00 | 426,000.00 | 0.58 |
| 33 | 020020 | 国泰双利债券C | 22,407,600.00 | 426,000.00 | 0.58 |
| 34 | 002658 | 招商安裕灵活配置混合C | 18,807,235.20 | 357,552.00 | 1.69 |
| 35 | 002657 | 招商安裕灵活配置混合A | 18,807,235.20 | 357,552.00 | 1.69 |
| 36 | 159939 | 广发中证全指信息技术ETF | 17,934,811.60 | 340,966.00 | 1.02 |
| 37 | 159997 | 天弘中证电子ETF | 17,183,210.20 | 326,677.00 | 1.29 |
| 38 | 515330 | 天弘沪深300ETF | 17,106,572.00 | 325,220.00 | 0.20 |
| 39 | 161031 | 富国中证工业4.0指数分级 | 16,990,852.00 | 323,020.00 | 2.92 |
| 40 | 217008 | 招商安本增利债券 | 16,839,101.00 | 320,135.00 | 0.75 |
| 41 | 002064 | 华富产业升级灵活配置混合 | 16,555,850.00 | 314,750.00 | 3.02 |
| 42 | 004789 | 富荣沪深300指数增强C | 15,837,860.00 | 301,100.00 | 1.13 |
| 43 | 004788 | 富荣沪深300指数增强A | 15,837,860.00 | 301,100.00 | 1.13 |
| 44 | 161026 | 富国中证国有企业改革指数分级 | 14,735,732.20 | 280,147.00 | 0.64 |
| 45 | 001015 | 华夏沪深300指数增强A | 14,652,413.80 | 278,563.00 | 0.62 |
| 46 | 001016 | 华夏沪深300指数增强C | 14,652,413.80 | 278,563.00 | 0.62 |
| 47 | 001410 | 信达澳银新能源产业股票 | 12,472,985.40 | 237,129.00 | 0.20 |
| 48 | 000368 | 汇添富沪深300安中指数 | 11,812,908.00 | 224,580.00 | 0.24 |
| 49 | 165523 | 信诚中证信息安全指数分级 | 11,182,760.00 | 212,600.00 | 4.50 |
| 50 | 515660 | 国联安沪深300ETF | 10,645,188.00 | 202,380.00 | 0.20 |
| 51 | 515800 | 添富中证800ETF | 9,719,428.00 | 184,780.00 | 0.15 |
| 52 | 515260 | 华宝中证电子50ETF | 8,823,124.00 | 167,740.00 | 1.62 |
| 53 | 510350 | 工银瑞信沪深300ETF | 8,143,532.00 | 154,820.00 | 0.20 |
| 54 | 159807 | 易方达中证科技50ETF | 8,010,717.00 | 152,295.00 | 1.43 |
| 55 | 159925 | 南方沪深300ETF | 7,812,152.00 | 148,520.00 | 0.20 |
| 56 | 159902 | 华夏中小板ETF | 7,513,173.60 | 142,836.00 | 1.24 |
| 57 | 000314 | 招商瑞丰灵活配置混合发起式A | 7,039,615.80 | 133,833.00 | 4.46 |
| 58 | 002017 | 招商瑞丰灵活配置混合发起式C | 7,039,615.80 | 133,833.00 | 4.46 |
| 59 | 510360 | 广发沪深300ETF | 6,988,120.40 | 132,854.00 | 0.20 |
| 60 | 515380 | 泰康沪深300ETF | 6,603,404.00 | 125,540.00 | 0.20 |
| 61 | 001446 | 招商丰泽混合C | 6,278,493.80 | 119,363.00 | 4.72 |
| 62 | 001427 | 招商丰泽混合A | 6,278,493.80 | 119,363.00 | 4.72 |
| 63 | 002389 | 招商安德灵活配置混合A | 6,140,524.00 | 116,740.00 | 4.53 |
| 64 | 002390 | 招商安德灵活配置混合C | 6,140,524.00 | 116,740.00 | 4.53 |
| 65 | 159909 | 招商深证TMT50ETF | 6,117,064.40 | 116,294.00 | 1.87 |
| 66 | 009735 | 天弘增强回报债券E | 5,838,600.00 | 111,000.00 | 0.12 |
| 67 | 007129 | 天弘增强回报债券C | 5,838,600.00 | 111,000.00 | 0.12 |
| 68 | 007128 | 天弘增强回报债券A | 5,838,600.00 | 111,000.00 | 0.12 |
| 69 | 007951 | 招商信用增强债券C | 5,559,820.00 | 105,700.00 | 0.48 |
| 70 | 217023 | 招商信用增强债券A | 5,559,820.00 | 105,700.00 | 0.48 |
| 71 | 410001 | 华富竞争力优选混合 | 4,881,280.00 | 92,800.00 | 2.24 |
| 72 | 005543 | 银华心诚灵活配置混合 | 4,597,871.20 | 87,412.00 | 0.48 |
| 73 | 000535 | 长盛航天海工混合 | 4,565,680.00 | 86,800.00 | 3.33 |
| 74 | 003876 | 华宝沪深300增强A | 4,402,620.00 | 83,700.00 | 0.29 |
| 75 | 007404 | 华宝沪深300增强C | 4,402,620.00 | 83,700.00 | 0.29 |
| 76 | 006341 | 中金MSCI质量指数A | 4,192,220.00 | 79,700.00 | 1.24 |
| 77 | 006342 | 中金MSCI质量指数C | 4,192,220.00 | 79,700.00 | 1.24 |
| 78 | 007737 | 诺德研发创新100指数 | 4,103,852.00 | 78,020.00 | 1.36 |
| 79 | 009908 | 湘财长泽灵活配置混合C | 3,918,700.00 | 74,500.00 | 0.73 |
| 80 | 009907 | 湘财长泽灵活配置混合A | 3,918,700.00 | 74,500.00 | 0.73 |
| 81 | 515320 | 华安中证电子50ETF | 3,595,736.00 | 68,360.00 | 1.63 |
| 82 | 160626 | 鹏华信息分级 | 3,429,520.00 | 65,200.00 | 1.13 |
| 83 | 002819 | 招商丰美混合A | 3,366,400.00 | 64,000.00 | 0.73 |
| 84 | 002820 | 招商丰美混合C | 3,366,400.00 | 64,000.00 | 0.73 |
| 85 | 159906 | 大成深证成长40ETF | 3,103,400.00 | 59,000.00 | 2.74 |
| 86 | 159961 | 方正富邦深证100ETF | 2,989,784.00 | 56,840.00 | 0.61 |
| 87 | 510380 | 国寿安保沪深300ETF | 2,962,221.60 | 56,316.00 | 0.20 |
| 88 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2,945,600.00 | 56,000.00 | 1.40 |
| 89 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2,945,600.00 | 56,000.00 | 1.40 |
| 90 | 512220 | 景顺长城中证TMT150ETF | 2,809,313.40 | 53,409.00 | 0.84 |
| 91 | 001197 | 长盛转型升级混合 | 2,782,540.00 | 52,900.00 | 1.40 |
| 92 | 481009 | 工银沪深300指数A | 2,691,016.00 | 51,160.00 | 0.19 |
| 93 | 006937 | 工银沪深300指数C | 2,691,016.00 | 51,160.00 | 0.19 |
| 94 | 000767 | 华富国泰民安灵活配置混合 | 2,656,300.00 | 50,500.00 | 5.79 |
| 95 | 005867 | 国泰沪深300指数C | 2,266,008.00 | 43,080.00 | 0.19 |
| 96 | 020011 | 国泰沪深300指数A | 2,266,008.00 | 43,080.00 | 0.19 |
| 97 | 007096 | 大成沪深300指数C | 2,166,068.00 | 41,180.00 | 0.19 |
| 98 | 519300 | 大成沪深300指数A | 2,166,068.00 | 41,180.00 | 0.19 |
| 99 | 512910 | 广发中证100ETF | 2,157,441.60 | 41,016.00 | 0.35 |
| 100 | 004497 | 前海开源多元策略混合C | 2,114,520.00 | 40,200.00 | 0.90 |
| 101 | 004496 | 前海开源多元策略混合A | 2,114,520.00 | 40,200.00 | 0.90 |
| 102 | 006912 | 长城久泰沪深300指数C | 2,002,061.20 | 38,062.00 | 0.27 |
| 103 | 200002 | 长城久泰沪深300指数A | 2,002,061.20 | 38,062.00 | 0.27 |
| 104 | 002777 | 招商安荣混合C | 1,942,570.60 | 36,931.00 | 3.98 |
| 105 | 002776 | 招商安荣混合A | 1,942,570.60 | 36,931.00 | 3.98 |
| 106 | 161118 | 易方达中小板指数(LOF) | 1,765,413.80 | 33,563.00 | 1.17 |
| 107 | 007685 | 华商电子行业量化股票发起式 | 1,714,760.00 | 32,600.00 | 0.47 |
| 108 | 007799 | 申万菱信中小板指数(LOF)C | 1,697,349.40 | 32,269.00 | 1.16 |
| 109 | 163111 | 申万菱信中小板指数(LOF)A | 1,697,349.40 | 32,269.00 | 1.16 |
| 110 | 161812 | 银华深证100指数分级 | 1,642,645.40 | 31,229.00 | 0.58 |
| 111 | 515200 | 申万菱信中证研发创新100ETF | 1,599,040.00 | 30,400.00 | 1.07 |
| 112 | 001722 | 工银银和利混合 | 1,588,520.00 | 30,200.00 | 0.38 |
| 113 | 006600 | 人保沪深300指数 | 1,518,614.60 | 28,871.00 | 0.19 |
| 114 | 001136 | 易方达裕如混合 | 1,457,020.00 | 27,700.00 | 0.39 |
| 115 | 515860 | 嘉实新兴科技100ETF | 1,418,096.00 | 26,960.00 | 0.86 |
| 116 | 217016 | 招商深证100指数A | 1,387,588.00 | 26,380.00 | 0.58 |
| 117 | 004408 | 招商深证100指数C | 1,387,588.00 | 26,380.00 | 0.58 |
| 118 | 159903 | 深成ETF | 1,329,622.80 | 25,278.00 | 0.36 |
| 119 | 009511 | 信达澳银研究优选混合 | 1,277,443.60 | 24,286.00 | 0.09 |
| 120 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,225,580.00 | 23,300.00 | 0.02 |
| 121 | 001650 | 工银丰收回报灵活配置混合A | 1,199,280.00 | 22,800.00 | 0.57 |
| 122 | 002233 | 工银丰收回报灵活配置混合C | 1,199,280.00 | 22,800.00 | 0.57 |
| 123 | 007538 | 永赢沪深300指数A | 1,168,772.00 | 22,220.00 | 0.19 |
| 124 | 007539 | 永赢沪深300指数C | 1,168,772.00 | 22,220.00 | 0.19 |
| 125 | 161227 | 国投瑞银深证100指数(LOF) | 1,160,356.00 | 22,060.00 | 0.57 |
| 126 | 163803 | 中银增长混合A | 1,151,940.00 | 21,900.00 | 0.09 |
| 127 | 960011 | 中银增长混合H | 1,151,940.00 | 21,900.00 | 0.09 |
| 128 | 008888 | 华夏国证半导体芯片ETF联接C | 1,136,160.00 | 21,600.00 | 0.01 |
| 129 | 008887 | 华夏国证半导体芯片ETF联接A | 1,136,160.00 | 21,600.00 | 0.01 |
| 130 | 163808 | 中银中证100指数增强 | 1,104,600.00 | 21,000.00 | 0.32 |
| 131 | 510390 | 平安沪深300ETF | 1,048,844.00 | 19,940.00 | 0.20 |
| 132 | 010351 | 诺安中证100指数C | 946,800.00 | 18,000.00 | 0.43 |
| 133 | 320010 | 诺安中证100指数A | 946,800.00 | 18,000.00 | 0.43 |
| 134 | 481008 | 工银大盘蓝筹混合 | 946,800.00 | 18,000.00 | 0.37 |
| 135 | 004989 | 人保双利混合C | 946,800.00 | 18,000.00 | 1.25 |
| 136 | 004988 | 人保双利混合A | 946,800.00 | 18,000.00 | 1.25 |
| 137 | 008476 | 招商民安增益债券C | 936,280.00 | 17,800.00 | 0.51 |
| 138 | 008475 | 招商民安增益债券A | 936,280.00 | 17,800.00 | 0.51 |
| 139 | 660008 | 农银汇理沪深300指数A | 874,212.00 | 16,620.00 | 0.19 |
| 140 | 005152 | 农银汇理沪深300指数C | 874,212.00 | 16,620.00 | 0.19 |
| 141 | 515160 | 招商MSCI中国A股国际通ETF | 838,444.00 | 15,940.00 | 0.12 |
| 142 | 515390 | 华安沪深300ETF | 777,428.00 | 14,780.00 | 0.19 |
| 143 | 000656 | 前海开源沪深300指数 | 772,168.00 | 14,680.00 | 0.18 |
| 144 | 519100 | 长盛中证100指数 | 741,660.00 | 14,100.00 | 0.33 |
| 145 | 165309 | 建信沪深300指数(LOF) | 711,152.00 | 13,520.00 | 0.19 |
| 146 | 165522 | 信诚中证TMT产业主题指数分级 | 702,736.00 | 13,360.00 | 0.88 |
| 147 | 410008 | 华富中证100指数 | 654,344.00 | 12,440.00 | 0.34 |
| 148 | 159943 | 大成深证成份ETF | 645,928.00 | 12,280.00 | 0.35 |
| 149 | 000904 | 银华回报灵活配置定期开放混合发起式 | 615,420.00 | 11,700.00 | 0.62 |
| 150 | 000754 | 华宝量化对冲混合C | 604,900.00 | 11,500.00 | 0.16 |
| 151 | 000753 | 华宝量化对冲混合A | 604,900.00 | 11,500.00 | 0.16 |
| 152 | 501045 | 汇添富沪深300指数(LOF)C | 603,848.00 | 11,480.00 | 0.19 |
| 153 | 501043 | 汇添富沪深300指数(LOF)A | 603,848.00 | 11,480.00 | 0.19 |
| 154 | 000961 | 天弘沪深300ETF联接A | 593,328.00 | 11,280.00 | 0.01 |
| 155 | 005918 | 天弘沪深300ETF联接C | 593,328.00 | 11,280.00 | 0.01 |
| 156 | 004129 | 国联安鑫汇混合A | 563,872.00 | 10,720.00 | 0.22 |
| 157 | 004130 | 国联安鑫汇混合C | 563,872.00 | 10,720.00 | 0.22 |
| 158 | 160807 | 长盛沪深300指数(LOF) | 556,508.00 | 10,580.00 | 0.19 |
| 159 | 515310 | 添富沪深300ETF | 536,520.00 | 10,200.00 | 0.20 |
| 160 | 007580 | 宝盈中证100指数增强C | 515,480.00 | 9,800.00 | 0.31 |
| 161 | 213010 | 宝盈中证100指数增强A | 515,480.00 | 9,800.00 | 0.31 |
| 162 | 202211 | 南方中证100指数A | 515,480.00 | 9,800.00 | 0.32 |
| 163 | 005691 | 南方中证100指数C | 515,480.00 | 9,800.00 | 0.32 |
| 164 | 512090 | 易方达MSCI中国A股国际通ETF | 509,168.00 | 9,680.00 | 0.12 |
| 165 | 502006 | 易方达国企改革分级 | 502,856.00 | 9,560.00 | 0.64 |
| 166 | 163109 | 申万菱信深证成指分级 | 477,239.80 | 9,073.00 | 0.33 |
| 167 | 161816 | 银华中证等权90指数分级 | 468,140.00 | 8,900.00 | 0.78 |
| 168 | 008238 | 中泰沪深300指数增强A | 434,476.00 | 8,260.00 | 0.16 |
| 169 | 008239 | 中泰沪深300指数增强C | 434,476.00 | 8,260.00 | 0.16 |
| 170 | 004756 | 国寿安保稳吉混合A | 420,800.00 | 8,000.00 | 1.91 |
| 171 | 004757 | 国寿安保稳吉混合C | 420,800.00 | 8,000.00 | 1.91 |
| 172 | 159975 | 招商深证100ETF | 411,332.00 | 7,820.00 | 0.61 |
| 173 | 005113 | 平安沪深300指数量化增强A | 410,280.00 | 7,800.00 | 0.13 |
| 174 | 005114 | 平安沪深300指数量化增强C | 410,280.00 | 7,800.00 | 0.13 |
| 175 | 512990 | 华夏MSCI中国A股国际通ETF | 400,812.00 | 7,620.00 | 0.12 |
| 176 | 165524 | 信诚中证智能家居指数分级 | 399,760.00 | 7,600.00 | 0.88 |
| 177 | 000942 | 广发信息技术联接A | 394,500.00 | 7,500.00 | 0.03 |
| 178 | 001709 | 华富物联世界灵活配置混合 | 394,500.00 | 7,500.00 | 3.07 |
| 179 | 002974 | 广发信息技术联接C | 394,500.00 | 7,500.00 | 0.03 |
| 180 | 159912 | 汇添富深证300ETF | 393,711.00 | 7,485.00 | 0.42 |
| 181 | 159987 | 银华中证研发创新100ETF | 374,512.00 | 7,120.00 | 1.05 |
| 182 | 110020 | 易方达沪深300ETF联接A | 373,460.00 | 7,100.00 | 0.00 |
| 183 | 007339 | 易方达沪深300ETF联接C | 373,460.00 | 7,100.00 | 0.00 |
| 184 | 700002 | 平安深证300指数增强 | 362,940.00 | 6,900.00 | 0.50 |
| 185 | 512160 | MSCI中国A股国际通ETF | 361,888.00 | 6,880.00 | 0.12 |
| 186 | 166110 | 信达澳银量化先锋混合(LOF)C | 347,160.00 | 6,600.00 | 0.31 |
| 187 | 166109 | 信达澳银量化先锋混合(LOF)A | 347,160.00 | 6,600.00 | 0.31 |
| 188 | 290005 | 泰信优势增长混合 | 347,160.00 | 6,600.00 | 1.54 |
| 189 | 006257 | 信达澳银先进智造股票 | 320,860.00 | 6,100.00 | 0.02 |
| 190 | 005848 | 银华裕利混合发起式 | 301,924.00 | 5,740.00 | 0.19 |
| 191 | 515810 | 易方达中证800ETF | 293,508.00 | 5,580.00 | 0.15 |
| 192 | 161612 | 融通深证成份指数A | 286,144.00 | 5,440.00 | 0.38 |
| 193 | 004875 | 融通深证成份指数C | 286,144.00 | 5,440.00 | 0.38 |
| 194 | 005658 | 华夏沪深300ETF联接C | 284,040.00 | 5,400.00 | 0.00 |
| 195 | 000051 | 华夏沪深300ETF联接A | 284,040.00 | 5,400.00 | 0.00 |
| 196 | 007276 | 银河沪深300指数增强C | 278,780.00 | 5,300.00 | 0.19 |
| 197 | 007275 | 银河沪深300指数增强A | 278,780.00 | 5,300.00 | 0.19 |
| 198 | 004335 | 华宝新飞跃混合 | 258,792.00 | 4,920.00 | 0.11 |
| 199 | 512390 | 平安MSCI中国A股低波动ETF | 257,740.00 | 4,900.00 | 0.14 |
| 200 | 004926 | 中航军民融合精选混合A | 252,480.00 | 4,800.00 | 1.10 |
| 201 | 004927 | 中航军民融合精选混合C | 252,480.00 | 4,800.00 | 1.10 |
| 202 | 009472 | 广发深证100指数(LOF)C | 251,375.40 | 4,779.00 | 0.59 |
| 203 | 515360 | 方正富邦沪深300ETF | 246,168.00 | 4,680.00 | 0.20 |
| 204 | 003015 | 中金沪深300指数A | 216,922.40 | 4,124.00 | 0.03 |
| 205 | 003579 | 中金沪深300指数C | 216,922.40 | 4,124.00 | 0.03 |
| 206 | 162509 | 国联安双禧中证100指数 | 211,452.00 | 4,020.00 | 0.33 |
| 207 | 001899 | 东海社会安全指数 | 207,454.40 | 3,944.00 | 1.56 |
| 208 | 585001 | 东吴中证新兴产业指数 | 200,932.00 | 3,820.00 | 0.51 |
| 209 | 515350 | 民生加银沪深300ETF | 193,568.00 | 3,680.00 | 0.19 |
| 210 | 010224 | 海富通中证100指数(LOF)C | 189,360.00 | 3,600.00 | 0.35 |
| 211 | 162307 | 海富通中证100指数(LOF)A | 189,360.00 | 3,600.00 | 0.35 |
| 212 | 005081 | 海富通量化多因子混合A | 189,360.00 | 3,600.00 | 0.32 |
| 213 | 005080 | 海富通量化多因子混合C | 189,360.00 | 3,600.00 | 0.32 |
| 214 | 515130 | 博时沪深300ETF | 185,152.00 | 3,520.00 | 0.19 |
| 215 | 270010 | 广发沪深300ETF联接A | 184,100.00 | 3,500.00 | 0.01 |
| 216 | 002987 | 广发沪深300ETF联接C | 184,100.00 | 3,500.00 | 0.01 |
| 217 | 512380 | 银华MSCI中国A股ETF | 165,532.20 | 3,147.00 | 0.12 |
| 218 | 510370 | 兴业沪深300ETF | 162,008.00 | 3,080.00 | 0.22 |
| 219 | 320014 | 诺安沪深300指数增强A | 160,956.00 | 3,060.00 | 0.02 |
| 220 | 010352 | 诺安沪深300指数增强C | 160,956.00 | 3,060.00 | 0.02 |
| 221 | 660006 | 农银汇理大盘蓝筹混合 | 144,124.00 | 2,740.00 | 0.14 |
| 222 | 610001 | 信达澳银领先增长混合 | 131,500.00 | 2,500.00 | 0.03 |
| 223 | 512180 | 建信MSCI中国A股国际通ETF | 130,448.00 | 2,480.00 | 0.12 |
| 224 | 165515 | 信诚沪深300指数分级 | 122,032.00 | 2,320.00 | 0.19 |
| 225 | 233010 | 大摩深证300指数增强 | 115,720.00 | 2,200.00 | 0.26 |
| 226 | 159969 | 银华深证100ETF | 113,616.00 | 2,160.00 | 0.59 |
| 227 | 160806 | 长盛同庆(LOF) | 110,460.00 | 2,100.00 | 0.15 |
| 228 | 460300 | 华泰柏瑞沪深300ETF联接A | 109,408.00 | 2,080.00 | 0.00 |
| 229 | 163821 | 中银沪深300等权重指数(LOF) | 109,408.00 | 2,080.00 | 0.29 |
| 230 | 006131 | 华泰柏瑞沪深300ETF联接C | 109,408.00 | 2,080.00 | 0.00 |
| 231 | 004409 | 招商深证TMT50ETF联接C | 89,420.00 | 1,700.00 | 0.04 |
| 232 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 89,420.00 | 1,700.00 | 0.11 |
| 233 | 217019 | 招商深证TMT50ETF联接A | 89,420.00 | 1,700.00 | 0.04 |
| 234 | 512360 | 平安MSCI中国A股国际ETF | 85,212.00 | 1,620.00 | 0.12 |
| 235 | 515770 | 上投摩根MSCI中国A股ETF | 78,900.00 | 1,500.00 | 0.11 |
| 236 | 519229 | 海富通欣享混合A | 78,900.00 | 1,500.00 | 0.07 |
| 237 | 519228 | 海富通欣享混合C | 78,900.00 | 1,500.00 | 0.07 |
| 238 | 159923 | 大成中证100ETF | 74,692.00 | 1,420.00 | 0.37 |
| 239 | 159970 | 工银瑞信深证100ETF | 70,484.00 | 1,340.00 | 0.59 |
| 240 | 001531 | 招商安益混合 | 68,380.00 | 1,300.00 | 0.02 |
| 241 | 001588 | 天弘中证800指数A | 66,276.00 | 1,260.00 | 0.12 |
| 242 | 001589 | 天弘中证800指数C | 66,276.00 | 1,260.00 | 0.12 |
| 243 | 740101 | 长安沪深300非周期行业指数 | 66,276.00 | 1,260.00 | 0.29 |
| 244 | 164508 | 国富中证100指数增强(LOF) | 66,276.00 | 1,260.00 | 0.34 |
| 245 | 001618 | 天弘中证电子ETF联接C | 63,120.00 | 1,200.00 | 0.01 |
| 246 | 001617 | 天弘中证电子ETF联接A | 63,120.00 | 1,200.00 | 0.01 |
| 247 | 512280 | 景顺长城MSCI中国A股国际通ETF | 61,016.00 | 1,160.00 | 0.12 |
| 248 | 080003 | 长盛积极配置债券 | 52,600.00 | 1,000.00 | 0.02 |
| 249 | 009317 | 金信核心竞争力混合 | 42,080.00 | 800.00 | 0.22 |
| 250 | 006525 | 前海开源MSCI中国A股指数C | 35,768.00 | 680.00 | 0.11 |
| 251 | 006524 | 前海开源MSCI中国A股指数A | 35,768.00 | 680.00 | 0.11 |
| 252 | 008973 | 大成中华沪深港300指数(LOF)C | 29,456.00 | 560.00 | 0.11 |
| 253 | 160925 | 大成中华沪深港300指数(LOF)A | 29,456.00 | 560.00 | 0.11 |
| 254 | 006688 | 方正富邦深证100ETF联接C | 28,404.00 | 540.00 | 0.01 |
| 255 | 006687 | 方正富邦深证100ETF联接A | 28,404.00 | 540.00 | 0.01 |
| 256 | 006939 | 鹏华沪深300指数(LOF)C | 26,300.00 | 500.00 | 0.00 |
| 257 | 007505 | 华夏中证AH经济蓝筹股票指数A | 26,300.00 | 500.00 | 0.03 |
| 258 | 007506 | 华夏中证AH经济蓝筹股票指数C | 26,300.00 | 500.00 | 0.03 |
| 259 | 160615 | 鹏华沪深300指数(LOF)A | 26,300.00 | 500.00 | 0.00 |
| 260 | 660009 | 农银增强收益债券A | 21,040.00 | 400.00 | 0.05 |
| 261 | 660109 | 农银增强收益债券C | 21,040.00 | 400.00 | 0.05 |
| 262 | 290010 | 泰信中证200指数 | 21,040.00 | 400.00 | 0.43 |
| 263 | 040002 | 华安中国A股增强指数 | 20,251.00 | 385.00 | 0.00 |
| 264 | 009264 | 泓德瑞兴三年持有期混合 | 15,780.00 | 300.00 | 0.00 |
| 265 | 202017 | 南方深证成份ETF联接A | 14,728.00 | 280.00 | 0.01 |
| 266 | 004345 | 南方深证成份ETF联接C | 14,728.00 | 280.00 | 0.01 |
| 267 | 515780 | 浦银安盛MSCI中国A股ETF | 12,624.00 | 240.00 | 0.09 |
| 268 | 090012 | 大成深证成长40ETF联接 | 10,520.00 | 200.00 | 0.01 |
| 269 | 009747 | 中科沃土沃鑫成长混合发起C | 6,995.80 | 133.00 | 0.17 |
| 270 | 003125 | 中科沃土沃鑫成长混合发起A | 6,995.80 | 133.00 | 0.17 |
| 271 | 004986 | 鹏华策略回报混合 | 5,260.00 | 100.00 | 0.00 |
| 272 | 006972 | 金鹰民安回报定开混合A | 5,260.00 | 100.00 | 0.00 |
| 273 | 007735 | 金鹰民安回报定开混合C | 5,260.00 | 100.00 | 0.00 |
| 274 | 009086 | 鹏华价值共赢两年持有期混合 | 5,260.00 | 100.00 | 0.00 |
| 275 | 206012 | 鹏华价值精选股票 | 5,260.00 | 100.00 | 0.00 |
| 276 | 180003 | 银华-道琼斯88指数A | 5,260.00 | 100.00 | 0.00 |
| 277 | 008035 | 蜂巢恒利债券A | 4,208.00 | 80.00 | 0.00 |
| 278 | 008036 | 蜂巢恒利债券C | 4,208.00 | 80.00 | 0.00 |
| 279 | 007136 | 广发中证100ETF联接C | 4,208.00 | 80.00 | 0.00 |
| 280 | 007135 | 广发中证100ETF联接A | 4,208.00 | 80.00 | 0.00 |
| 281 | 007816 | 嘉实新兴科技100ETF联接C | 2,104.00 | 40.00 | 0.00 |
| 282 | 007815 | 嘉实新兴科技100ETF联接A | 2,104.00 | 40.00 | 0.00 |
| 283 | 519702 | 交银趋势优先混合 | 1,683.20 | 32.00 | 0.00 |
| 284 | 001518 | 万家瑞兴混合 | 1,157.20 | 22.00 | 0.00 |
| 285 | 009327 | 东兴兴晟混合A | 1,052.00 | 20.00 | 0.00 |
| 286 | 009328 | 东兴兴晟混合C | 1,052.00 | 20.00 | 0.00 |
