| 持有 广电运通(002152)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 | 510500 | 南方中证500ETF | 154,591,195.58 | 14,779,273.00 | 0.21 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 116,999,221.24 | 11,185,394.00 | 1.20 |
| 3 | 000893 | 工银创新动力股票 | 65,584,200.00 | 6,270,000.00 | 1.20 |
| 4 | 483003 | 工银精选平衡混合 | 53,346,261.50 | 5,100,025.00 | 1.52 |
| 5 | 159819 | 易方达中证人工智能主题ETF | 53,326,816.36 | 5,098,166.00 | 0.95 |
| 6 | 501022 | 银华鑫盛灵活配置混合(LOF) | 47,532,624.88 | 4,544,228.00 | 1.60 |
| 7 | 007995 | 华夏中证500指数增强C | 33,466,184.24 | 3,199,444.00 | 0.58 |
| 8 | 007994 | 华夏中证500指数增强A | 33,466,184.24 | 3,199,444.00 | 0.58 |
| 9 | 161834 | 银华鑫锐灵活配置混合(LOF) | 30,476,256.00 | 2,913,600.00 | 1.57 |
| 10 | 007484 | 信达澳银核心科技混合 | 29,313,104.00 | 2,802,400.00 | 2.48 |
| 11 | 100038 | 富国沪深300增强 | 27,689,712.00 | 2,647,200.00 | 0.24 |
| 12 | 512500 | 华夏中证500ETF | 26,636,390.00 | 2,546,500.00 | 0.22 |
| 13 | 159922 | 嘉实中证500ETF | 26,516,466.10 | 2,535,035.00 | 0.22 |
| 14 | 050002 | 博时沪深300指数A | 25,014,044.00 | 2,391,400.00 | 0.42 |
| 15 | 960022 | 博时沪深300指数R | 25,014,044.00 | 2,391,400.00 | 0.42 |
| 16 | 002385 | 博时沪深300指数C | 25,014,044.00 | 2,391,400.00 | 0.42 |
| 17 | 159998 | 天弘中证计算机主题ETF | 23,973,828.38 | 2,291,953.00 | 1.32 |
| 18 | 515070 | 华夏中证人工智能主题ETF | 21,111,418.00 | 2,018,300.00 | 0.95 |
| 19 | 515980 | 华富中证人工智能产业ETF | 19,347,903.84 | 1,849,704.00 | 1.26 |
| 20 | 009300 | 西部利得中证500指数增强(LOF)C | 19,236,986.00 | 1,839,100.00 | 1.00 |
| 21 | 502000 | 西部利得中证500指数增强(LOF)A | 19,236,986.00 | 1,839,100.00 | 1.00 |
| 22 | 515000 | 华宝中证科技龙头ETF | 16,254,840.00 | 1,554,000.00 | 0.61 |
| 23 | 512720 | 国泰中证计算机主题ETF | 14,813,452.00 | 1,416,200.00 | 1.31 |
| 24 | 007794 | 申万菱信中证500指数优选增强C | 14,744,416.00 | 1,409,600.00 | 0.67 |
| 25 | 003986 | 申万菱信中证500指数优选增强A | 14,744,416.00 | 1,409,600.00 | 0.67 |
| 26 | 005994 | 国投瑞银中证500指数量化增强A | 13,572,896.00 | 1,297,600.00 | 1.05 |
| 27 | 007089 | 国投瑞银中证500指数量化增强C | 13,572,896.00 | 1,297,600.00 | 1.05 |
| 28 | 001050 | 汇添富成长多因子量化策略股票 | 12,956,802.00 | 1,238,700.00 | 0.66 |
| 29 | 006615 | 工银战略新兴产业混合A | 12,706,180.40 | 1,214,740.00 | 2.19 |
| 30 | 006616 | 工银战略新兴产业混合C | 12,706,180.40 | 1,214,740.00 | 2.19 |
| 31 | 007413 | 长城中证500指数增强C | 9,687,006.00 | 926,100.00 | 0.68 |
| 32 | 006048 | 长城中证500指数增强A | 9,687,006.00 | 926,100.00 | 0.68 |
| 33 | 008682 | 富国中证红利指数增强C | 8,849,160.00 | 846,000.00 | 0.09 |
| 34 | 100032 | 富国中证红利指数增强A | 8,849,160.00 | 846,000.00 | 0.09 |
| 35 | 010556 | 汇添富沪深300指数增强C | 8,651,466.00 | 827,100.00 | 0.29 |
| 36 | 005530 | 汇添富沪深300指数增强A | 8,651,466.00 | 827,100.00 | 0.29 |
| 37 | 512930 | 平安人工智能ETF | 7,570,948.00 | 723,800.00 | 0.95 |
| 38 | 512330 | 南方中证500信息技术ETF | 6,826,196.00 | 652,600.00 | 1.63 |
| 39 | 159939 | 广发中证全指信息技术ETF | 6,506,527.94 | 622,039.00 | 0.37 |
| 40 | 515150 | 富国中证国企一带一路ETF | 6,444,406.00 | 616,100.00 | 0.95 |
| 41 | 008856 | 华夏安泰对冲策略3个月定开混合 | 6,364,387.00 | 608,450.00 | 0.28 |
| 42 | 510510 | 广发中证500ETF | 6,251,283.02 | 597,637.00 | 0.21 |
| 43 | 159997 | 天弘中证电子ETF | 6,226,838.00 | 595,300.00 | 0.47 |
| 44 | 006682 | 景顺长城中证500指数增强 | 6,165,124.00 | 589,400.00 | 0.57 |
| 45 | 161039 | 富国中证1000指数增强(LOF) | 6,040,650.00 | 577,500.00 | 0.26 |
| 46 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,975,798.00 | 571,300.00 | 0.65 |
| 47 | 161631 | 融通人工智能指数(LOF)A | 5,704,884.00 | 545,400.00 | 0.91 |
| 48 | 009239 | 融通人工智能指数(LOF)C | 5,704,884.00 | 545,400.00 | 0.91 |
| 49 | 161026 | 富国中证国有企业改革指数分级 | 5,365,980.00 | 513,000.00 | 0.23 |
| 50 | 510580 | 易方达中证500ETF | 5,259,601.80 | 502,830.00 | 0.21 |
| 51 | 007795 | 申万菱信中证500指数增强C | 5,135,860.00 | 491,000.00 | 0.96 |
| 52 | 002510 | 申万菱信中证500指数增强A | 5,135,860.00 | 491,000.00 | 0.96 |
| 53 | 005633 | 建信中证500指数增强C | 5,016,616.00 | 479,600.00 | 0.10 |
| 54 | 000478 | 建信中证500指数增强A | 5,016,616.00 | 479,600.00 | 0.10 |
| 55 | 165523 | 信诚中证信息安全指数分级 | 4,947,580.00 | 473,000.00 | 1.99 |
| 56 | 002316 | 创金合信中证500增强C | 4,925,614.00 | 470,900.00 | 1.32 |
| 57 | 002311 | 创金合信中证500增强A | 4,925,614.00 | 470,900.00 | 1.32 |
| 58 | 010016 | 华夏科技前沿6个月定开混合A | 4,643,194.00 | 443,900.00 | 0.88 |
| 59 | 010017 | 华夏科技前沿6个月定开混合C | 4,643,194.00 | 443,900.00 | 0.88 |
| 60 | 159820 | 天弘中证500ETF | 4,362,343.00 | 417,050.00 | 0.21 |
| 61 | 001410 | 信达澳银新能源产业股票 | 4,201,782.00 | 401,700.00 | 0.07 |
| 62 | 001556 | 天弘中证500指数增强A | 4,108,688.00 | 392,800.00 | 0.13 |
| 63 | 001557 | 天弘中证500指数增强C | 4,108,688.00 | 392,800.00 | 0.13 |
| 64 | 006441 | 中信建投中证500指数增强C | 3,907,856.00 | 373,600.00 | 1.18 |
| 65 | 006440 | 中信建投中证500指数增强A | 3,907,856.00 | 373,600.00 | 1.18 |
| 66 | 450008 | 国富沪深300指数增强 | 3,849,280.00 | 368,000.00 | 0.97 |
| 67 | 010202 | 天弘中证科技100指数增强A | 3,548,032.00 | 339,200.00 | 1.26 |
| 68 | 010203 | 天弘中证科技100指数增强C | 3,548,032.00 | 339,200.00 | 1.26 |
| 69 | 515800 | 添富中证800ETF | 3,531,296.00 | 337,600.00 | 0.05 |
| 70 | 001272 | 兴业聚利灵活配置混合 | 3,531,296.00 | 337,600.00 | 0.83 |
| 71 | 003016 | 中金中证500指数A | 3,212,161.40 | 307,090.00 | 0.45 |
| 72 | 003578 | 中金中证500指数C | 3,212,161.40 | 307,090.00 | 0.45 |
| 73 | 009794 | 太平智选一年定期开放股票发起式 | 3,138,000.00 | 300,000.00 | 0.84 |
| 74 | 009365 | 工银科技创新6个月定开混合C | 3,000,974.00 | 286,900.00 | 2.37 |
| 75 | 009364 | 工银科技创新6个月定开混合A | 3,000,974.00 | 286,900.00 | 2.37 |
| 76 | 159902 | 华夏中小板ETF | 2,947,690.76 | 281,806.00 | 0.49 |
| 77 | 000311 | 景顺长城沪深300指数增强 | 2,750,174.58 | 262,923.00 | 0.07 |
| 78 | 515110 | 易方达中证国企一带一路ETF | 2,644,288.00 | 252,800.00 | 0.95 |
| 79 | 515860 | 嘉实新兴科技100ETF | 2,530,274.00 | 241,900.00 | 1.54 |
| 80 | 006730 | 万家中证500指数增强发起式C | 2,376,512.00 | 227,200.00 | 0.18 |
| 81 | 006729 | 万家中证500指数增强发起式A | 2,376,512.00 | 227,200.00 | 0.18 |
| 82 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,330,488.00 | 222,800.00 | 0.86 |
| 83 | 002310 | 创金合信沪深300增强A | 2,280,646.10 | 218,035.00 | 0.66 |
| 84 | 002315 | 创金合信沪深300增强C | 2,280,646.10 | 218,035.00 | 0.66 |
| 85 | 004945 | 长信中证500指数 | 2,257,268.00 | 215,800.00 | 1.43 |
| 86 | 007737 | 诺德研发创新100指数 | 2,178,818.00 | 208,300.00 | 0.72 |
| 87 | 515580 | 华泰柏瑞中证科技100ETF | 2,162,082.00 | 206,700.00 | 0.50 |
| 88 | 360001 | 光大保德信量化股票 | 2,155,806.00 | 206,100.00 | 0.23 |
| 89 | 006593 | 博道中证500增强A | 2,077,356.00 | 198,600.00 | 0.14 |
| 90 | 006594 | 博道中证500增强C | 2,077,356.00 | 198,600.00 | 0.14 |
| 91 | 007853 | 华商计算机行业量化股票发起式 | 1,975,894.00 | 188,900.00 | 1.08 |
| 92 | 000877 | 华泰柏瑞量化优选混合 | 1,784,476.00 | 170,600.00 | 0.25 |
| 93 | 001243 | 博时中证淘金大数据100I | 1,776,108.00 | 169,800.00 | 0.92 |
| 94 | 001242 | 博时中证淘金大数据100A | 1,776,108.00 | 169,800.00 | 0.92 |
| 95 | 000978 | 景顺长城量化精选股票 | 1,733,933.28 | 165,768.00 | 0.32 |
| 96 | 460009 | 华泰柏瑞量化先行混合A | 1,723,808.00 | 164,800.00 | 0.41 |
| 97 | 010246 | 华泰柏瑞量化先行混合C | 1,723,808.00 | 164,800.00 | 0.41 |
| 98 | 001244 | 华泰柏瑞量化智慧混合A | 1,652,680.00 | 158,000.00 | 0.58 |
| 99 | 006104 | 华泰柏瑞量化智慧混合C | 1,652,680.00 | 158,000.00 | 0.58 |
| 100 | 002076 | 浙商中证500指数增强A | 1,639,500.40 | 156,740.00 | 0.58 |
| 101 | 007386 | 浙商中证500指数增强C | 1,639,500.40 | 156,740.00 | 0.58 |
| 102 | 510590 | 平安中证500ETF | 1,617,116.00 | 154,600.00 | 0.22 |
| 103 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,577,368.00 | 150,800.00 | 0.33 |
| 104 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,577,368.00 | 150,800.00 | 0.33 |
| 105 | 001974 | 景顺长城量化新动力股票 | 1,563,770.00 | 149,500.00 | 0.23 |
| 106 | 040002 | 华安中国A股增强指数 | 1,551,636.40 | 148,340.00 | 0.17 |
| 107 | 159968 | 博时中证500ETF | 1,527,160.00 | 146,000.00 | 0.21 |
| 108 | 009609 | 广发中证500指数增强C | 1,499,964.00 | 143,400.00 | 1.04 |
| 109 | 009608 | 广发中证500指数增强A | 1,499,964.00 | 143,400.00 | 1.04 |
| 110 | 009511 | 信达澳银研究优选混合 | 1,473,845.38 | 140,903.00 | 0.10 |
| 111 | 004902 | 富国丰利增强债券 | 1,347,248.00 | 128,800.00 | 0.13 |
| 112 | 002210 | 创金合信量化多因子股票A | 1,289,718.00 | 123,300.00 | 0.43 |
| 113 | 003865 | 创金合信量化多因子股票C | 1,289,718.00 | 123,300.00 | 0.43 |
| 114 | 160626 | 鹏华信息分级 | 1,246,580.96 | 119,176.00 | 0.41 |
| 115 | 006531 | 华泰柏瑞量化驱动混合C | 1,235,326.00 | 118,100.00 | 0.25 |
| 116 | 001074 | 华泰柏瑞量化驱动混合A | 1,235,326.00 | 118,100.00 | 0.25 |
| 117 | 001980 | 中欧量化驱动混合 | 1,150,600.00 | 110,000.00 | 0.15 |
| 118 | 512510 | 华泰柏瑞中证500ETF | 1,119,941.74 | 107,069.00 | 0.21 |
| 119 | 233009 | 大摩多因子策略混合 | 1,106,668.00 | 105,800.00 | 0.20 |
| 120 | 515990 | 添富中证国企一带一路ETF | 1,054,368.00 | 100,800.00 | 0.95 |
| 121 | 004192 | 招商中证500指数A | 1,042,862.00 | 99,700.00 | 0.66 |
| 122 | 004193 | 招商中证500指数C | 1,042,862.00 | 99,700.00 | 0.66 |
| 123 | 512220 | 景顺长城中证TMT150ETF | 1,018,804.00 | 97,400.00 | 0.30 |
| 124 | 005062 | 博时中证500指数增强A | 1,008,344.00 | 96,400.00 | 0.26 |
| 125 | 005795 | 博时中证500指数增强C | 1,008,344.00 | 96,400.00 | 0.26 |
| 126 | 000006 | 西部利得量化成长混合 | 971,734.00 | 92,900.00 | 0.09 |
| 127 | 006880 | 交银安享稳健养老一年混合(FOF) | 956,044.00 | 91,400.00 | 0.02 |
| 128 | 006938 | 鹏华中证500指数(LOF)C | 938,262.00 | 89,700.00 | 0.21 |
| 129 | 160616 | 鹏华中证500指数(LOF)A | 938,262.00 | 89,700.00 | 0.21 |
| 130 | 002906 | 南方中证500增强股票A | 928,848.00 | 88,800.00 | 0.18 |
| 131 | 002907 | 南方中证500增强股票C | 928,848.00 | 88,800.00 | 0.18 |
| 132 | 004234 | 中欧数据挖掘混合C | 925,710.00 | 88,500.00 | 0.21 |
| 133 | 001990 | 中欧数据挖掘混合A | 925,710.00 | 88,500.00 | 0.21 |
| 134 | 159982 | 鹏华中证500ETF | 878,640.00 | 84,000.00 | 0.21 |
| 135 | 001630 | 天弘中证计算机主题ETF联接C | 851,444.00 | 81,400.00 | 0.06 |
| 136 | 001629 | 天弘中证计算机主题ETF联接A | 851,444.00 | 81,400.00 | 0.06 |
| 137 | 165511 | 信诚中证500指数 | 840,984.00 | 80,400.00 | 0.36 |
| 138 | 160137 | 南方中证互联网指数分级 | 807,512.00 | 77,200.00 | 0.89 |
| 139 | 008356 | 中加科丰价值精选混合 | 799,144.00 | 76,400.00 | 0.32 |
| 140 | 501036 | 汇添富中证500指数(LOF)A | 784,500.00 | 75,000.00 | 0.20 |
| 141 | 501037 | 汇添富中证500指数(LOF)C | 784,500.00 | 75,000.00 | 0.20 |
| 142 | 002063 | 国泰沪深300指数增强C | 742,660.00 | 71,000.00 | 0.61 |
| 143 | 000512 | 国泰沪深300指数增强A | 742,660.00 | 71,000.00 | 0.61 |
| 144 | 000762 | 汇添富绝对收益定开混合A | 740,568.00 | 70,800.00 | 0.02 |
| 145 | 008140 | 汇添富绝对收益定开混合C | 740,568.00 | 70,800.00 | 0.02 |
| 146 | 168701 | 合煦智远金融科技指数(LOF)A | 737,430.00 | 70,500.00 | 2.11 |
| 147 | 168702 | 合煦智远金融科技指数(LOF)C | 737,430.00 | 70,500.00 | 2.11 |
| 148 | 165522 | 信诚中证TMT产业主题指数分级 | 733,246.00 | 70,100.00 | 0.91 |
| 149 | 590007 | 中邮中证500指数增强A | 711,280.00 | 68,000.00 | 1.32 |
| 150 | 008124 | 中邮中证500指数增强C | 711,280.00 | 68,000.00 | 1.32 |
| 151 | 161118 | 易方达中小板指数(LOF) | 690,663.34 | 66,029.00 | 0.46 |
| 152 | 163111 | 申万菱信中小板指数(LOF)A | 666,490.28 | 63,718.00 | 0.46 |
| 153 | 007799 | 申万菱信中小板指数(LOF)C | 666,490.28 | 63,718.00 | 0.46 |
| 154 | 010158 | 汇安中证500增强C | 637,014.00 | 60,900.00 | 0.66 |
| 155 | 010157 | 汇安中证500增强A | 637,014.00 | 60,900.00 | 0.66 |
| 156 | 009613 | 上银中证500指数增强A | 611,910.00 | 58,500.00 | 0.40 |
| 157 | 009614 | 上银中证500指数增强C | 611,910.00 | 58,500.00 | 0.40 |
| 158 | 003238 | 新华外延增长主题灵活配置混合 | 595,174.00 | 56,900.00 | 0.73 |
| 159 | 005055 | 华泰柏瑞量化阿尔法混合A | 592,036.00 | 56,600.00 | 0.40 |
| 160 | 006532 | 华泰柏瑞量化阿尔法混合C | 592,036.00 | 56,600.00 | 0.40 |
| 161 | 515200 | 申万菱信中证研发创新100ETF | 579,484.00 | 55,400.00 | 0.39 |
| 162 | 007143 | 国投瑞银沪深300指数量化增强A | 565,886.00 | 54,100.00 | 0.04 |
| 163 | 007144 | 国投瑞银沪深300指数量化增强C | 565,886.00 | 54,100.00 | 0.04 |
| 164 | 002871 | 华夏智胜价值成长股票A | 555,426.00 | 53,100.00 | 0.12 |
| 165 | 002872 | 华夏智胜价值成长股票C | 555,426.00 | 53,100.00 | 0.12 |
| 166 | 161037 | 富国中证高端制造指数增强型(LOF) | 553,334.00 | 52,900.00 | 0.51 |
| 167 | 009992 | 景顺长城量化成长演化混合 | 529,276.00 | 50,600.00 | 0.31 |
| 168 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 527,184.00 | 50,400.00 | 0.59 |
| 169 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 527,184.00 | 50,400.00 | 0.59 |
| 170 | 510530 | 工银瑞信中证500ETF | 523,000.00 | 50,000.00 | 0.22 |
| 171 | 159903 | 深成ETF | 521,954.00 | 49,900.00 | 0.14 |
| 172 | 519062 | 海富通阿尔法对冲混合A | 514,632.00 | 49,200.00 | 0.15 |
| 173 | 008795 | 海富通阿尔法对冲混合C | 514,632.00 | 49,200.00 | 0.15 |
| 174 | 515160 | 招商MSCI中国A股国际通ETF | 488,482.00 | 46,700.00 | 0.07 |
| 175 | 004641 | 万家量化睿选混合 | 486,390.00 | 46,500.00 | 0.16 |
| 176 | 512260 | 华安中证500低波ETF | 483,252.00 | 46,200.00 | 0.69 |
| 177 | 162216 | 泰达宏利500指数增强(LOF) | 479,068.00 | 45,800.00 | 0.22 |
| 178 | 002536 | 中银鑫利混合C | 469,654.00 | 44,900.00 | 0.96 |
| 179 | 002535 | 中银鑫利混合A | 469,654.00 | 44,900.00 | 0.96 |
| 180 | 003761 | 国泰中证500指数增强C | 430,952.00 | 41,200.00 | 0.83 |
| 181 | 003760 | 国泰中证500指数增强A | 430,952.00 | 41,200.00 | 0.83 |
| 182 | 010154 | 中加中证500指数增强C | 397,480.00 | 38,000.00 | 1.71 |
| 183 | 010153 | 中加中证500指数增强A | 397,480.00 | 38,000.00 | 1.71 |
| 184 | 005607 | 华宝中证500增强A | 390,158.00 | 37,300.00 | 0.62 |
| 185 | 005608 | 华宝中证500增强C | 390,158.00 | 37,300.00 | 0.62 |
| 186 | 519034 | 海富通中证500指数增强A | 381,790.00 | 36,500.00 | 0.73 |
| 187 | 009004 | 海富通中证500指数增强C | 381,790.00 | 36,500.00 | 0.73 |
| 188 | 481017 | 工银量化策略混合 | 364,008.00 | 34,800.00 | 0.28 |
| 189 | 005434 | 鹏华睿投混合 | 355,640.00 | 34,000.00 | 0.21 |
| 190 | 006195 | 国金量化多因子股票 | 352,502.00 | 33,700.00 | 0.01 |
| 191 | 000672 | 工银绝对收益混合发起B | 347,272.00 | 33,200.00 | 0.50 |
| 192 | 000667 | 工银绝对收益混合发起A | 347,272.00 | 33,200.00 | 0.50 |
| 193 | 005078 | 富国宝利增强债券 | 340,996.00 | 32,600.00 | 0.01 |
| 194 | 004348 | 南方中证500ETF联接(LOF)C | 339,950.00 | 32,500.00 | 0.00 |
| 195 | 160119 | 南方中证500ETF联接(LOF)A | 339,950.00 | 32,500.00 | 0.00 |
| 196 | 009246 | 大摩ESG量化混合 | 325,306.00 | 31,100.00 | 0.18 |
| 197 | 008112 | 中泰中证500指数增强A | 321,122.00 | 30,700.00 | 0.60 |
| 198 | 008113 | 中泰中证500指数增强C | 321,122.00 | 30,700.00 | 0.60 |
| 199 | 510560 | 国寿安保中证500ETF | 320,076.00 | 30,600.00 | 0.22 |
| 200 | 233010 | 大摩深证300指数增强 | 300,202.00 | 28,700.00 | 0.68 |
| 201 | 512090 | 易方达MSCI中国A股国际通ETF | 296,018.00 | 28,300.00 | 0.07 |
| 202 | 008979 | 万家民丰回报一年持有期混合 | 283,466.00 | 27,100.00 | 0.03 |
| 203 | 512970 | 平安粤港澳大湾区ETF | 281,374.00 | 26,900.00 | 0.44 |
| 204 | 009874 | 九泰久睿量化股票 | 279,282.00 | 26,700.00 | 0.20 |
| 205 | 003646 | 创金合信中证1000指数增强A | 269,868.00 | 25,800.00 | 0.42 |
| 206 | 003647 | 创金合信中证1000指数增强C | 269,868.00 | 25,800.00 | 0.42 |
| 207 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 267,776.00 | 25,600.00 | 0.26 |
| 208 | 007137 | 鹏扬元合量化股票A | 265,684.00 | 25,400.00 | 0.32 |
| 209 | 007138 | 鹏扬元合量化股票C | 265,684.00 | 25,400.00 | 0.32 |
| 210 | 159943 | 大成深证成份ETF | 253,655.00 | 24,250.00 | 0.14 |
| 211 | 217024 | 招商安盈债券 | 246,856.00 | 23,600.00 | 0.00 |
| 212 | 005632 | 鹏华量化先锋混合 | 246,594.50 | 23,575.00 | 0.05 |
| 213 | 002801 | 泓德泓信混合 | 245,810.00 | 23,500.00 | 0.08 |
| 214 | 512990 | 华夏MSCI中国A股国际通ETF | 231,166.00 | 22,100.00 | 0.07 |
| 215 | 009842 | 东方红明鉴优选定开混合 | 224,890.00 | 21,500.00 | 0.22 |
| 216 | 159918 | 嘉实中创400ETF | 219,660.00 | 21,000.00 | 0.44 |
| 217 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 216,522.00 | 20,700.00 | 0.32 |
| 218 | 512160 | MSCI中国A股国际通ETF | 210,246.00 | 20,100.00 | 0.07 |
| 219 | 161612 | 融通深证成份指数A | 207,892.50 | 19,875.00 | 0.28 |
| 220 | 004875 | 融通深证成份指数C | 207,892.50 | 19,875.00 | 0.28 |
| 221 | 002305 | 光大保德信风格轮动混合A | 190,372.00 | 18,200.00 | 1.11 |
| 222 | 007499 | 光大保德信风格轮动混合C | 190,372.00 | 18,200.00 | 1.11 |
| 223 | 502006 | 易方达国企改革分级 | 187,234.00 | 17,900.00 | 0.24 |
| 224 | 163109 | 申万菱信深证成指分级 | 185,518.56 | 17,736.00 | 0.13 |
| 225 | 000962 | 天弘中证500ETF联接A | 175,728.00 | 16,800.00 | 0.01 |
| 226 | 005919 | 天弘中证500ETF联接C | 175,728.00 | 16,800.00 | 0.01 |
| 227 | 110030 | 易方达沪深300量化增强 | 170,498.00 | 16,300.00 | 0.02 |
| 228 | 004191 | 招商沪深300指数C | 165,268.00 | 15,800.00 | 0.02 |
| 229 | 004190 | 招商沪深300指数A | 165,268.00 | 15,800.00 | 0.02 |
| 230 | 002533 | 中加心享混合C | 160,038.00 | 15,300.00 | 0.31 |
| 231 | 002027 | 中加心享混合A | 160,038.00 | 15,300.00 | 0.31 |
| 232 | 009775 | 汇丰晋信中小盘低波动股票C | 155,854.00 | 14,900.00 | 0.24 |
| 233 | 009658 | 汇丰晋信中小盘低波动股票A | 155,854.00 | 14,900.00 | 0.24 |
| 234 | 159912 | 汇添富深证300ETF | 155,435.60 | 14,860.00 | 0.16 |
| 235 | 167703 | 德邦量化优选股票(LOF)C | 144,348.00 | 13,800.00 | 0.27 |
| 236 | 167702 | 德邦量化优选股票(LOF)A | 144,348.00 | 13,800.00 | 0.27 |
| 237 | 002974 | 广发信息技术联接C | 144,348.00 | 13,800.00 | 0.01 |
| 238 | 000942 | 广发信息技术联接A | 144,348.00 | 13,800.00 | 0.01 |
| 239 | 006347 | 安信量化优选股票C | 143,302.00 | 13,700.00 | 0.31 |
| 240 | 006346 | 安信量化优选股票A | 143,302.00 | 13,700.00 | 0.31 |
| 241 | 010303 | 华泰柏瑞量化创盈混合A | 141,210.00 | 13,500.00 | 0.19 |
| 242 | 010304 | 华泰柏瑞量化创盈混合C | 141,210.00 | 13,500.00 | 0.19 |
| 243 | 006611 | 人保中证500指数 | 139,118.00 | 13,300.00 | 0.20 |
| 244 | 159987 | 银华中证研发创新100ETF | 134,934.00 | 12,900.00 | 0.38 |
| 245 | 515190 | 中银证券中证500ETF | 130,750.00 | 12,500.00 | 0.22 |
| 246 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 127,612.00 | 12,200.00 | 0.31 |
| 247 | 515530 | 泰康中证500ETF | 121,336.00 | 11,600.00 | 0.21 |
| 248 | 006063 | 景顺MSCI中国A股国际通指数增强 | 119,244.00 | 11,400.00 | 0.25 |
| 249 | 001792 | 大成绝对收益混合发起C | 118,198.00 | 11,300.00 | 0.41 |
| 250 | 001791 | 大成绝对收益混合发起A | 118,198.00 | 11,300.00 | 0.41 |
| 251 | 003301 | 华夏鼎融债券A | 114,014.00 | 10,900.00 | 0.01 |
| 252 | 003302 | 华夏鼎融债券C | 114,014.00 | 10,900.00 | 0.01 |
| 253 | 166107 | 信达澳银量化多因子混合(LOF)A | 114,014.00 | 10,900.00 | 0.34 |
| 254 | 166108 | 信达澳银量化多因子混合(LOF)C | 114,014.00 | 10,900.00 | 0.34 |
| 255 | 005120 | 上投摩根量化多因子混合 | 107,738.00 | 10,300.00 | 0.68 |
| 256 | 159935 | 景顺长城中证500ETF | 105,646.00 | 10,100.00 | 0.22 |
| 257 | 007939 | 华夏网购精选混合C | 104,600.00 | 10,000.00 | 0.01 |
| 258 | 002837 | 华夏网购精选混合A | 104,600.00 | 10,000.00 | 0.01 |
| 259 | 660011 | 农银汇理中证500指数 | 103,554.00 | 9,900.00 | 0.21 |
| 260 | 519983 | 长信量化先锋混合A | 100,416.00 | 9,600.00 | 0.02 |
| 261 | 007217 | 浙商智能行业优选混合C | 100,416.00 | 9,600.00 | 0.02 |
| 262 | 007177 | 浙商智能行业优选混合A | 100,416.00 | 9,600.00 | 0.02 |
| 263 | 004221 | 长信量化先锋混合C | 100,416.00 | 9,600.00 | 0.02 |
| 264 | 515810 | 易方达中证800ETF | 95,186.00 | 9,100.00 | 0.05 |
| 265 | 512380 | 银华MSCI中国A股ETF | 94,349.20 | 9,020.00 | 0.07 |
| 266 | 009624 | 安信阿尔法定开混合C | 93,094.00 | 8,900.00 | 0.18 |
| 267 | 410010 | 华富中小板指数增强 | 93,094.00 | 8,900.00 | 0.78 |
| 268 | 005280 | 安信阿尔法定开混合A | 93,094.00 | 8,900.00 | 0.18 |
| 269 | 512390 | 平安MSCI中国A股低波动ETF | 88,910.00 | 8,500.00 | 0.05 |
| 270 | 008848 | 中融智选对冲3个月定开混合 | 88,910.00 | 8,500.00 | 0.06 |
| 271 | 005965 | 安信中证500指数增强A | 87,864.00 | 8,400.00 | 0.27 |
| 272 | 005966 | 安信中证500指数增强C | 87,864.00 | 8,400.00 | 0.27 |
| 273 | 010431 | 招商安阳债券C | 82,634.00 | 7,900.00 | 0.00 |
| 274 | 010430 | 招商安阳债券A | 82,634.00 | 7,900.00 | 0.00 |
| 275 | 229002 | 泰达宏利逆向策略混合 | 79,496.00 | 7,600.00 | 0.07 |
| 276 | 512180 | 建信MSCI中国A股国际通ETF | 75,312.00 | 7,200.00 | 0.07 |
| 277 | 161038 | 富国新兴成长量化精选混合(LOF) | 74,266.00 | 7,100.00 | 0.30 |
| 278 | 001899 | 东海社会安全指数 | 74,266.00 | 7,100.00 | 0.56 |
| 279 | 515550 | 中融中证500ETF | 65,898.00 | 6,300.00 | 0.21 |
| 280 | 006336 | 泓德量化精选混合 | 56,484.00 | 5,400.00 | 0.03 |
| 281 | 005374 | 中加紫金混合C | 54,392.00 | 5,200.00 | 0.48 |
| 282 | 005373 | 中加紫金混合A | 54,392.00 | 5,200.00 | 0.48 |
| 283 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 53,346.00 | 5,100.00 | 0.07 |
| 284 | 512360 | 平安MSCI中国A股国际ETF | 51,254.00 | 4,900.00 | 0.07 |
| 285 | 515590 | 前海开源中证500等权ETF | 50,208.00 | 4,800.00 | 0.21 |
| 286 | 510570 | 兴业中证500ETF | 50,208.00 | 4,800.00 | 0.23 |
| 287 | 515770 | 上投摩根MSCI中国A股ETF | 48,116.00 | 4,600.00 | 0.07 |
| 288 | 160806 | 长盛同庆(LOF) | 42,363.00 | 4,050.00 | 0.06 |
| 289 | 004635 | 中信建投睿利混合C | 39,748.00 | 3,800.00 | 0.13 |
| 290 | 003308 | 中信建投睿利混合A | 39,748.00 | 3,800.00 | 0.13 |
| 291 | 003550 | 泰达改革动力混合C | 39,748.00 | 3,800.00 | 0.05 |
| 292 | 001017 | 泰达改革动力混合A | 39,748.00 | 3,800.00 | 0.05 |
| 293 | 002739 | 泓德裕康债券C | 37,656.00 | 3,600.00 | 0.01 |
| 294 | 002738 | 泓德裕康债券A | 37,656.00 | 3,600.00 | 0.01 |
| 295 | 510550 | 方正富邦中证500ETF | 36,610.00 | 3,500.00 | 0.21 |
| 296 | 512280 | 景顺长城MSCI中国A股国际通ETF | 35,564.00 | 3,400.00 | 0.07 |
| 297 | 003234 | 信诚至利混合A | 34,518.00 | 3,300.00 | 0.10 |
| 298 | 003235 | 信诚至利混合C | 34,518.00 | 3,300.00 | 0.10 |
| 299 | 001073 | 华泰柏瑞量化绝对收益混合 | 33,472.00 | 3,200.00 | 0.07 |
| 300 | 005225 | 广发量化多因子混合 | 30,334.00 | 2,900.00 | 0.05 |
| 301 | 004676 | 中信建投睿信混合C | 28,242.00 | 2,700.00 | 0.08 |
| 302 | 001588 | 天弘中证800指数A | 28,242.00 | 2,700.00 | 0.05 |
| 303 | 001589 | 天弘中证800指数C | 28,242.00 | 2,700.00 | 0.05 |
| 304 | 000926 | 中信建投睿信混合A | 28,242.00 | 2,700.00 | 0.08 |
| 305 | 006648 | 汇安多因子混合A | 28,242.00 | 2,700.00 | 0.01 |
| 306 | 006649 | 汇安多因子混合C | 28,242.00 | 2,700.00 | 0.01 |
| 307 | 005260 | 银华稳健增利灵活配置混合发起式A | 27,196.00 | 2,600.00 | 0.11 |
| 308 | 005261 | 银华稳健增利灵活配置混合发起式C | 27,196.00 | 2,600.00 | 0.11 |
| 309 | 001351 | 诺安中证500指数增强A | 24,058.00 | 2,300.00 | 0.07 |
| 310 | 010355 | 诺安中证500指数增强C | 24,058.00 | 2,300.00 | 0.07 |
| 311 | 006525 | 前海开源MSCI中国A股指数C | 21,966.00 | 2,100.00 | 0.07 |
| 312 | 006524 | 前海开源MSCI中国A股指数A | 21,966.00 | 2,100.00 | 0.07 |
| 313 | 001618 | 天弘中证电子ETF联接C | 16,736.00 | 1,600.00 | 0.00 |
| 314 | 001617 | 天弘中证电子ETF联接A | 16,736.00 | 1,600.00 | 0.00 |
| 315 | 164508 | 国富中证100指数增强(LOF) | 14,644.00 | 1,400.00 | 0.07 |
| 316 | 002900 | 南方中证500信息技术ETF联接A | 11,872.10 | 1,135.00 | 0.00 |
| 317 | 004347 | 南方中证500信息技术ETF联接C | 11,872.10 | 1,135.00 | 0.00 |
| 318 | 515780 | 浦银安盛MSCI中国A股ETF | 9,414.00 | 900.00 | 0.07 |
| 319 | 162205 | 泰达宏利风险预算混合 | 8,368.00 | 800.00 | 0.01 |
| 320 | 070039 | 嘉实中证500ETF联接C | 8,368.00 | 800.00 | 0.00 |
| 321 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 8,368.00 | 800.00 | 0.16 |
| 322 | 000008 | 嘉实中证500ETF联接A | 8,368.00 | 800.00 | 0.00 |
| 323 | 008137 | 九泰天奕量化价值混合C | 7,322.00 | 700.00 | 0.88 |
| 324 | 008077 | 九泰天奕量化价值混合A | 7,322.00 | 700.00 | 0.88 |
| 325 | 202017 | 南方深证成份ETF联接A | 6,014.50 | 575.00 | 0.00 |
| 326 | 004345 | 南方深证成份ETF联接C | 6,014.50 | 575.00 | 0.00 |
| 327 | 002046 | 信诚新锐混合B | 4,184.00 | 400.00 | 0.03 |
| 328 | 001415 | 信诚新锐混合A | 4,184.00 | 400.00 | 0.03 |
| 329 | 002804 | 华泰柏瑞量化对冲混合 | 4,184.00 | 400.00 | 0.02 |
| 330 | 005727 | 嘉实中创400ETF联接C | 4,184.00 | 400.00 | 0.01 |
| 331 | 070030 | 嘉实中创400ETF联接A | 4,184.00 | 400.00 | 0.01 |
| 332 | 006912 | 长城久泰沪深300指数C | 1,046.00 | 100.00 | 0.00 |
| 333 | 200002 | 长城久泰沪深300指数A | 1,046.00 | 100.00 | 0.00 |
| 334 | 159913 | 交银深证300价值ETF | 1,035.54 | 99.00 | 0.00 |
