| 持有 科大讯飞(002230)的基金 |
| 报告期：2022-12-31 |
| 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 | 252,721,236.25 | 7,697,875.00 | 0.33 |
| 2 | 005680 | 财通资管价值成长混合 | 184,945,736.71 | 5,633,437.00 | 4.54 |
| 3 | 512960 | 博时央企结构调整ETF | 154,627,658.50 | 4,709,950.00 | 2.99 |
| 4 | 512950 | 华夏中证央企ETF | 152,140,129.40 | 4,634,180.00 | 3.01 |
| 5 | 515900 | 博时央企创新驱动ETF | 139,245,162.00 | 4,241,400.00 | 3.58 |
| 6 | 159998 | 天弘中证计算机主题ETF | 108,154,265.59 | 3,294,373.00 | 5.24 |
| 7 | 009950 | 财通资管均衡价值一年持有期混合 | 96,590,817.33 | 2,942,151.00 | 4.58 |
| 8 | 515000 | 华宝中证科技龙头ETF | 93,466,747.36 | 2,846,992.00 | 2.86 |
| 9 | 540008 | 汇丰晋信低碳先锋股票 | 86,654,785.00 | 2,639,500.00 | 1.12 |
| 10 | 159819 | 易方达中证人工智能主题ETF | 84,688,530.64 | 2,579,608.00 | 6.14 |
| 11 | 510330 | 华夏沪深300ETF | 81,137,408.03 | 2,471,441.00 | 0.33 |
| 12 | 540003 | 汇丰晋信动态策略混合A | 75,269,341.00 | 2,292,700.00 | 1.02 |
| 13 | 960003 | 汇丰晋信动态策略混合H | 75,269,341.00 | 2,292,700.00 | 1.02 |
| 14 | 159959 | 银华中证央企结构调整ETF | 69,617,754.99 | 2,120,553.00 | 2.98 |
| 15 | 159919 | 嘉实沪深300ETF | 68,189,846.97 | 2,077,059.00 | 0.32 |
| 16 | 008276 | 财通资管价值发现混合 | 67,432,229.06 | 2,053,982.00 | 4.85 |
| 17 | 512720 | 国泰中证计算机主题ETF | 63,711,670.82 | 1,940,654.00 | 5.14 |
| 18 | 010147 | 博道嘉兴一年持有期混合 | 60,287,567.48 | 1,836,356.00 | 5.61 |
| 19 | 008467 | 博道嘉瑞混合A | 57,198,001.84 | 1,742,248.00 | 4.54 |
| 20 | 008468 | 博道嘉瑞混合C | 57,198,001.84 | 1,742,248.00 | 4.54 |
| 21 | 515680 | 嘉实央企创新驱动ETF | 56,554,533.84 | 1,722,648.00 | 3.57 |
| 22 | 515600 | 广发中证央企创新驱动ETF | 56,195,111.00 | 1,711,700.00 | 3.54 |
| 23 | 159901 | 易方达深证100ETF | 56,129,516.66 | 1,709,702.00 | 0.87 |
| 24 | 510310 | 易方达沪深300发起式ETF | 54,251,771.98 | 1,652,506.00 | 0.33 |
| 25 | 008208 | 博道嘉泰回报混合 | 51,891,853.09 | 1,580,623.00 | 4.21 |
| 26 | 000119 | 广发聚鑫债券C | 45,812,689.16 | 1,395,452.00 | 0.33 |
| 27 | 000118 | 广发聚鑫债券A | 45,812,689.16 | 1,395,452.00 | 0.33 |
| 28 | 004876 | 融通深证100指数C | 40,779,160.73 | 1,242,131.00 | 0.86 |
| 29 | 161604 | 融通深证100指数A | 40,779,160.73 | 1,242,131.00 | 0.86 |
| 30 | 515070 | 华夏中证人工智能主题ETF | 39,338,186.37 | 1,198,239.00 | 6.13 |
| 31 | 159939 | 广发中证全指信息技术ETF | 32,464,175.31 | 988,857.00 | 1.39 |
| 32 | 009239 | 融通人工智能指数(LOF)C | 32,411,187.69 | 987,243.00 | 5.82 |
| 33 | 161631 | 融通人工智能指数(LOF)A | 32,411,187.69 | 987,243.00 | 5.82 |
| 34 | 009447 | 财通资管科技创新一年定开混合 | 30,439,286.57 | 927,179.00 | 3.33 |
| 35 | 161033 | 富国中证智能汽车指数(LOF) | 29,528,122.75 | 899,425.00 | 4.90 |
| 36 | 161026 | 富国中证国有企业改革指数分级 | 27,958,028.00 | 851,600.00 | 1.07 |
| 37 | 008793 | 博道嘉元混合A | 27,510,095.48 | 837,956.00 | 4.01 |
| 38 | 008794 | 博道嘉元混合C | 27,510,095.48 | 837,956.00 | 4.01 |
| 39 | 159974 | 富国央企创新ETF | 23,029,916.70 | 701,490.00 | 3.62 |
| 40 | 550008 | 信诚优胜精选混合 | 22,981,000.00 | 700,000.00 | 0.85 |
| 41 | 515330 | 天弘沪深300ETF | 22,442,588.00 | 683,600.00 | 0.33 |
| 42 | 515980 | 华富中证人工智能产业ETF | 21,451,581.62 | 653,414.00 | 7.22 |
| 43 | 006642 | 华泰保兴吉年利混合 | 20,288,940.00 | 618,000.00 | 3.01 |
| 44 | 002011 | 华夏红利混合 | 19,816,975.92 | 603,624.00 | 0.34 |
| 45 | 161628 | 融通军工分级 | 18,220,650.00 | 555,000.00 | 7.37 |
| 46 | 010180 | 华夏科技龙头两年定开混合 | 18,105,745.00 | 551,500.00 | 1.23 |
| 47 | 515580 | 华泰柏瑞中证科技100ETF | 15,082,069.17 | 459,399.00 | 2.22 |
| 48 | 009914 | 富国成长动力混合 | 14,208,725.51 | 432,797.00 | 2.07 |
| 49 | 515750 | 富国中证科技50策略ETF | 13,654,850.58 | 415,926.00 | 2.42 |
| 50 | 002671 | 万家沪深300指数增强C | 12,820,115.00 | 390,500.00 | 0.28 |
| 51 | 002670 | 万家沪深300指数增强A | 12,820,115.00 | 390,500.00 | 0.28 |
| 52 | 004410 | 招商央视财经50指数C | 12,781,342.77 | 389,319.00 | 1.87 |
| 53 | 217027 | 招商央视财经50指数A | 12,781,342.77 | 389,319.00 | 1.87 |
| 54 | 515380 | 泰康沪深300ETF | 11,800,677.84 | 359,448.00 | 0.32 |
| 55 | 159902 | 华夏中小板ETF | 11,774,019.88 | 358,636.00 | 1.69 |
| 56 | 000940 | 富国中小盘精选混合 | 11,201,596.00 | 341,200.00 | 2.03 |
| 57 | 512930 | 平安人工智能ETF | 10,630,354.00 | 323,800.00 | 6.08 |
| 58 | 960022 | 博时沪深300指数R | 10,319,650.88 | 314,336.00 | 0.18 |
| 59 | 050002 | 博时沪深300指数A | 10,319,650.88 | 314,336.00 | 0.18 |
| 60 | 002385 | 博时沪深300指数C | 10,319,650.88 | 314,336.00 | 0.18 |
| 61 | 000021 | 华夏优势增长混合 | 9,849,000.00 | 300,000.00 | 0.18 |
| 62 | 005825 | 申万菱信智能驱动股票 | 9,772,703.08 | 297,676.00 | 1.18 |
| 63 | 159807 | 易方达中证科技50ETF | 9,599,492.00 | 292,400.00 | 1.75 |
| 64 | 010013 | 易方达信息行业精选股票 | 8,562,064.00 | 260,800.00 | 0.37 |
| 65 | 510350 | 工银瑞信沪深300ETF | 8,428,413.07 | 256,729.00 | 0.32 |
| 66 | 161025 | 富国中证移动互联网指数分级 | 7,757,729.00 | 236,300.00 | 2.25 |
| 67 | 160626 | 鹏华信息分级 | 7,218,135.12 | 219,864.00 | 2.06 |
| 68 | 006348 | 银华盛利混合发起式 | 7,110,978.00 | 216,600.00 | 0.53 |
| 69 | 515660 | 国联安沪深300ETF | 6,822,829.09 | 207,823.00 | 0.32 |
| 70 | 100039 | 富国通胀通缩主题轮动混合 | 6,811,240.10 | 207,470.00 | 2.09 |
| 71 | 002810 | 金信转型创新成长混合 | 6,730,150.00 | 205,000.00 | 1.75 |
| 72 | 165312 | 建信央视财经50指数分级 | 6,361,206.46 | 193,762.00 | 1.78 |
| 73 | 515150 | 富国中证国企一带一路ETF | 5,942,230.00 | 181,000.00 | 0.85 |
| 74 | 159909 | 招商深证TMT50ETF | 5,451,224.52 | 166,044.00 | 3.36 |
| 75 | 159925 | 南方沪深300ETF | 5,425,387.31 | 165,257.00 | 0.33 |
| 76 | 160137 | 南方中证互联网指数分级 | 5,133,889.74 | 156,378.00 | 4.36 |
| 77 | 006937 | 工银沪深300指数C | 4,984,020.79 | 151,813.00 | 0.31 |
| 78 | 481009 | 工银沪深300指数A | 4,984,020.79 | 151,813.00 | 0.31 |
| 79 | 007737 | 诺德研发创新100指数 | 4,973,745.00 | 151,500.00 | 1.33 |
| 80 | 510360 | 广发沪深300ETF | 4,946,955.72 | 150,684.00 | 0.32 |
| 81 | 159973 | 弘毅远方国证民企领先100ETF | 4,934,349.00 | 150,300.00 | 0.96 |
| 82 | 159961 | 方正富邦深证100ETF | 4,719,312.50 | 143,750.00 | 0.85 |
| 83 | 010203 | 天弘中证科技100指数增强C | 4,573,219.00 | 139,300.00 | 1.71 |
| 84 | 010202 | 天弘中证科技100指数增强A | 4,573,219.00 | 139,300.00 | 1.71 |
| 85 | 512650 | 添富中证长三角ETF | 4,395,937.00 | 133,900.00 | 0.98 |
| 86 | 515800 | 添富中证800ETF | 4,382,805.00 | 133,500.00 | 0.23 |
| 87 | 007853 | 华商计算机行业量化股票发起式 | 4,267,900.00 | 130,000.00 | 1.96 |
| 88 | 512220 | 景顺长城中证TMT150ETF | 4,144,787.50 | 126,250.00 | 1.57 |
| 89 | 006939 | 鹏华沪深300指数(LOF)C | 4,086,612.74 | 124,478.00 | 0.30 |
| 90 | 160615 | 鹏华沪深300指数(LOF)A | 4,086,612.74 | 124,478.00 | 0.30 |
| 91 | 001630 | 天弘中证计算机主题ETF联接C | 3,985,758.98 | 121,406.00 | 0.23 |
| 92 | 001629 | 天弘中证计算机主题ETF联接A | 3,985,758.98 | 121,406.00 | 0.23 |
| 93 | 005530 | 汇添富沪深300指数增强A | 3,949,449.00 | 120,300.00 | 0.19 |
| 94 | 010556 | 汇添富沪深300指数增强C | 3,949,449.00 | 120,300.00 | 0.19 |
| 95 | 007096 | 大成沪深300指数C | 3,853,388.42 | 117,374.00 | 0.30 |
| 96 | 519300 | 大成沪深300指数A | 3,853,388.42 | 117,374.00 | 0.30 |
| 97 | 020011 | 国泰沪深300指数A | 3,601,483.83 | 109,701.00 | 0.32 |
| 98 | 005867 | 国泰沪深300指数C | 3,601,483.83 | 109,701.00 | 0.32 |
| 99 | 510380 | 国寿安保沪深300ETF | 3,571,904.00 | 108,800.00 | 0.33 |
| 100 | 008008 | 易方达稳健收益债券C | 3,243,932.30 | 98,810.00 | 0.01 |
| 101 | 110007 | 易方达稳健收益债券A | 3,243,932.30 | 98,810.00 | 0.01 |
| 102 | 110008 | 易方达稳健收益债券B | 3,243,932.30 | 98,810.00 | 0.01 |
| 103 | 161812 | 银华深证100指数分级 | 3,227,287.49 | 98,303.00 | 0.82 |
| 104 | 515200 | 申万菱信中证研发创新100ETF | 3,064,286.54 | 93,338.00 | 1.56 |
| 105 | 004784 | 招商稳健优选股票 | 3,049,907.00 | 92,900.00 | 0.85 |
| 106 | 515110 | 易方达中证国企一带一路ETF | 2,944,851.00 | 89,700.00 | 0.84 |
| 107 | 162213 | 泰达宏利沪深300指数增强A | 2,915,304.00 | 88,800.00 | 0.52 |
| 108 | 003548 | 泰达宏利沪深300指数增强C | 2,915,304.00 | 88,800.00 | 0.52 |
| 109 | 003655 | 信达澳银新财富混合 | 2,902,172.00 | 88,400.00 | 0.96 |
| 110 | 161118 | 易方达中小板指数(LOF) | 2,711,265.55 | 82,585.00 | 1.60 |
| 111 | 005657 | 光大保德信安泽债券C | 2,626,400.00 | 80,000.00 | 0.39 |
| 112 | 005656 | 光大保德信安泽债券A | 2,626,400.00 | 80,000.00 | 0.39 |
| 113 | 163808 | 中银中证100指数增强 | 2,603,419.00 | 79,300.00 | 0.53 |
| 114 | 510390 | 平安沪深300ETF | 2,505,027.49 | 76,303.00 | 0.33 |
| 115 | 217016 | 招商深证100指数A | 2,172,164.12 | 66,164.00 | 0.82 |
| 116 | 004408 | 招商深证100指数C | 2,172,164.12 | 66,164.00 | 0.82 |
| 117 | 161227 | 国投瑞银深证100指数(LOF) | 2,160,181.17 | 65,799.00 | 0.83 |
| 118 | 512910 | 广发中证100ETF | 2,137,233.00 | 65,100.00 | 0.57 |
| 119 | 163111 | 申万菱信中小板指数(LOF)A | 2,056,471.20 | 62,640.00 | 1.58 |
| 120 | 007799 | 申万菱信中小板指数(LOF)C | 2,056,471.20 | 62,640.00 | 1.58 |
| 121 | 159965 | 中融央视财经50ETF | 2,012,479.00 | 61,300.00 | 1.96 |
| 122 | 006600 | 人保沪深300指数 | 1,930,404.00 | 58,800.00 | 0.30 |
| 123 | 360012 | 光大保德信中小盘混合 | 1,923,838.00 | 58,600.00 | 1.90 |
| 124 | 004716 | 信诚量化阿尔法股票 | 1,854,895.00 | 56,500.00 | 0.32 |
| 125 | 515160 | 招商MSCI中国A股国际通ETF | 1,805,650.00 | 55,000.00 | 0.22 |
| 126 | 110030 | 易方达沪深300量化增强 | 1,743,273.00 | 53,100.00 | 0.20 |
| 127 | 000259 | 农银区间收益混合 | 1,707,488.30 | 52,010.00 | 0.40 |
| 128 | 007539 | 永赢沪深300指数C | 1,629,517.05 | 49,635.00 | 0.31 |
| 129 | 007538 | 永赢沪深300指数A | 1,629,517.05 | 49,635.00 | 0.31 |
| 130 | 410008 | 华富中证100指数 | 1,536,444.00 | 46,800.00 | 0.53 |
| 131 | 000993 | 华宝稳健回报混合 | 1,529,878.00 | 46,600.00 | 1.16 |
| 132 | 001028 | 华安物联网主题股票 | 1,501,677.03 | 45,741.00 | 0.51 |
| 133 | 007580 | 宝盈中证100指数增强C | 1,451,086.00 | 44,200.00 | 0.54 |
| 134 | 213010 | 宝盈中证100指数增强A | 1,451,086.00 | 44,200.00 | 0.54 |
| 135 | 006195 | 国金量化多因子股票 | 1,414,973.00 | 43,100.00 | 0.06 |
| 136 | 519100 | 长盛中证100指数 | 1,369,011.00 | 41,700.00 | 0.55 |
| 137 | 660008 | 农银汇理沪深300指数A | 1,361,295.95 | 41,465.00 | 0.31 |
| 138 | 005152 | 农银汇理沪深300指数C | 1,361,295.95 | 41,465.00 | 0.31 |
| 139 | 003184 | 中证财通可持续发展100指数C | 1,352,891.47 | 41,209.00 | 0.77 |
| 140 | 000042 | 中证财通可持续发展100指数A | 1,352,891.47 | 41,209.00 | 0.77 |
| 141 | 165309 | 建信沪深300指数(LOF) | 1,273,804.00 | 38,800.00 | 0.31 |
| 142 | 159903 | 深成ETF | 1,262,970.10 | 38,470.00 | 0.51 |
| 143 | 002597 | 兴业成长动力混合 | 1,240,974.00 | 37,800.00 | 0.74 |
| 144 | 005078 | 富国宝利增强债券 | 1,237,691.00 | 37,700.00 | 0.02 |
| 145 | 001255 | 长城改革红利混合 | 1,198,295.00 | 36,500.00 | 0.99 |
| 146 | 160636 | 鹏华互联网分级 | 1,188,446.00 | 36,200.00 | 2.27 |
| 147 | 159907 | 广发中小板300ETF | 1,125,675.04 | 34,288.00 | 1.14 |
| 148 | 000656 | 前海开源沪深300指数 | 1,117,270.56 | 34,032.00 | 0.31 |
| 149 | 000066 | 诺安鸿鑫混合 | 1,053,843.00 | 32,100.00 | 1.48 |
| 150 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 993,829.76 | 30,272.00 | 0.19 |
| 151 | 000961 | 天弘沪深300ETF联接A | 989,003.75 | 30,125.00 | 0.01 |
| 152 | 005918 | 天弘沪深300ETF联接C | 989,003.75 | 30,125.00 | 0.01 |
| 153 | 005691 | 南方中证100指数C | 984,900.00 | 30,000.00 | 0.51 |
| 154 | 010351 | 诺安中证100指数C | 984,900.00 | 30,000.00 | 0.37 |
| 155 | 320010 | 诺安中证100指数A | 984,900.00 | 30,000.00 | 0.37 |
| 156 | 202211 | 南方中证100指数A | 984,900.00 | 30,000.00 | 0.51 |
| 157 | 502006 | 易方达国企改革分级 | 971,538.19 | 29,593.00 | 1.07 |
| 158 | 163109 | 申万菱信深证成指分级 | 924,591.29 | 28,163.00 | 0.48 |
| 159 | 512090 | 易方达MSCI中国A股国际通ETF | 922,523.00 | 28,100.00 | 0.20 |
| 160 | 515390 | 华安沪深300ETF | 902,825.00 | 27,500.00 | 0.30 |
| 161 | 512160 | MSCI中国A股国际通ETF | 855,221.50 | 26,050.00 | 0.20 |
| 162 | 159987 | 银华中证研发创新100ETF | 852,693.59 | 25,973.00 | 1.55 |
| 163 | 159975 | 招商深证100ETF | 830,599.00 | 25,300.00 | 0.87 |
| 164 | 515990 | 添富中证国企一带一路ETF | 820,750.00 | 25,000.00 | 0.85 |
| 165 | 515670 | 中银中证100ETF | 810,901.00 | 24,700.00 | 0.58 |
| 166 | 004129 | 国联安鑫汇混合A | 801,052.00 | 24,400.00 | 0.31 |
| 167 | 004130 | 国联安鑫汇混合C | 801,052.00 | 24,400.00 | 0.31 |
| 168 | 004335 | 华宝新飞跃混合 | 794,486.00 | 24,200.00 | 0.36 |
| 169 | 501043 | 汇添富沪深300指数(LOF)A | 794,486.00 | 24,200.00 | 0.30 |
| 170 | 501045 | 汇添富沪深300指数(LOF)C | 794,486.00 | 24,200.00 | 0.30 |
| 171 | 512990 | 华夏MSCI中国A股国际通ETF | 768,583.13 | 23,411.00 | 0.19 |
| 172 | 001614 | 东方区域发展混合 | 738,675.00 | 22,500.00 | 4.54 |
| 173 | 162509 | 国联安双禧中证100指数 | 715,694.00 | 21,800.00 | 0.53 |
| 174 | 160807 | 长盛沪深300指数(LOF) | 665,102.97 | 20,259.00 | 0.30 |
| 175 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 646,751.00 | 19,700.00 | 0.50 |
| 176 | 008848 | 中融智选对冲3个月定开混合 | 643,468.00 | 19,600.00 | 0.37 |
| 177 | 320014 | 诺安沪深300指数增强A | 640,185.00 | 19,500.00 | 0.30 |
| 178 | 010352 | 诺安沪深300指数增强C | 640,185.00 | 19,500.00 | 0.30 |
| 179 | 008178 | 同泰慧盈混合A | 623,770.00 | 19,000.00 | 0.47 |
| 180 | 008179 | 同泰慧盈混合C | 623,770.00 | 19,000.00 | 0.47 |
| 181 | 460300 | 华泰柏瑞沪深300ETF联接A | 590,940.00 | 18,000.00 | 0.01 |
| 182 | 006131 | 华泰柏瑞沪深300ETF联接C | 590,940.00 | 18,000.00 | 0.01 |
| 183 | 001967 | 华宝转型升级混合 | 581,091.00 | 17,700.00 | 1.16 |
| 184 | 005226 | 山证改革精选混合 | 581,091.00 | 17,700.00 | 1.48 |
| 185 | 009750 | 汇安价值蓝筹混合A | 577,808.00 | 17,600.00 | 1.29 |
| 186 | 009751 | 汇安价值蓝筹混合C | 577,808.00 | 17,600.00 | 1.29 |
| 187 | 165522 | 信诚中证TMT产业主题指数分级 | 566,022.03 | 17,241.00 | 0.97 |
| 188 | 001903 | 光大保德信欣鑫混合A | 544,978.00 | 16,600.00 | 0.53 |
| 189 | 001904 | 光大保德信欣鑫混合C | 544,978.00 | 16,600.00 | 0.53 |
| 190 | 007275 | 银河沪深300指数增强A | 525,280.00 | 16,000.00 | 0.34 |
| 191 | 007276 | 银河沪深300指数增强C | 525,280.00 | 16,000.00 | 0.34 |
| 192 | 007339 | 易方达沪深300ETF联接C | 521,997.00 | 15,900.00 | 0.01 |
| 193 | 110020 | 易方达沪深300ETF联接A | 521,997.00 | 15,900.00 | 0.01 |
| 194 | 165515 | 信诚沪深300指数分级 | 521,832.85 | 15,895.00 | 0.31 |
| 195 | 159912 | 汇添富深证300ETF | 521,504.55 | 15,885.00 | 0.60 |
| 196 | 000368 | 汇添富沪深300安中指数 | 506,632.56 | 15,432.00 | 0.20 |
| 197 | 585001 | 东吴中证新兴产业指数 | 492,581.32 | 15,004.00 | 0.97 |
| 198 | 004764 | 中科沃土沃嘉混合C | 489,167.00 | 14,900.00 | 0.05 |
| 199 | 004763 | 中科沃土沃嘉混合A | 489,167.00 | 14,900.00 | 0.05 |
| 200 | 165524 | 信诚中证智能家居指数分级 | 487,788.14 | 14,858.00 | 0.95 |
| 201 | 159943 | 大成深证成份ETF | 485,063.25 | 14,775.00 | 0.50 |
| 202 | 515360 | 方正富邦沪深300ETF | 482,601.00 | 14,700.00 | 0.32 |
| 203 | 007687 | 东方成长收益灵活配置混合C | 457,978.50 | 13,950.00 | 0.20 |
| 204 | 400013 | 东方成长收益灵活配置混合A | 457,978.50 | 13,950.00 | 0.20 |
| 205 | 005443 | 国金量化多策略混合 | 446,488.00 | 13,600.00 | 0.08 |
| 206 | 004875 | 融通深证成份指数C | 438,707.29 | 13,363.00 | 0.52 |
| 207 | 161612 | 融通深证成份指数A | 438,707.29 | 13,363.00 | 0.52 |
| 208 | 515350 | 民生加银沪深300ETF | 412,016.50 | 12,550.00 | 0.31 |
| 209 | 002174 | 东方互联网嘉混合 | 397,243.00 | 12,100.00 | 0.34 |
| 210 | 003144 | 华宝新机遇混合(LOF)C | 390,677.00 | 11,900.00 | 0.12 |
| 211 | 162414 | 华宝新机遇混合(LOF)A | 390,677.00 | 11,900.00 | 0.12 |
| 212 | 005638 | 农银量化智慧混合 | 389,692.10 | 11,870.00 | 0.84 |
| 213 | 008239 | 中泰沪深300指数增强C | 377,545.00 | 11,500.00 | 0.14 |
| 214 | 008238 | 中泰沪深300指数增强A | 377,545.00 | 11,500.00 | 0.14 |
| 215 | 000549 | 华安大国新经济股票 | 362,771.50 | 11,050.00 | 0.51 |
| 216 | 007506 | 华夏中证AH经济蓝筹股票指数C | 361,130.00 | 11,000.00 | 0.38 |
| 217 | 007505 | 华夏中证AH经济蓝筹股票指数A | 361,130.00 | 11,000.00 | 0.38 |
| 218 | 009590 | 东方盛世灵活配置混合C | 354,564.00 | 10,800.00 | 0.12 |
| 219 | 002497 | 东方盛世灵活配置混合A | 354,564.00 | 10,800.00 | 0.12 |
| 220 | 162307 | 海富通中证100指数(LOF)A | 351,281.00 | 10,700.00 | 0.55 |
| 221 | 010224 | 海富通中证100指数(LOF)C | 351,281.00 | 10,700.00 | 0.55 |
| 222 | 512380 | 银华MSCI中国A股ETF | 349,442.52 | 10,644.00 | 0.19 |
| 223 | 003957 | 安信量化沪深300增强A | 341,432.00 | 10,400.00 | 0.28 |
| 224 | 003958 | 安信量化沪深300增强C | 341,432.00 | 10,400.00 | 0.28 |
| 225 | 515810 | 易方达中证800ETF | 331,583.00 | 10,100.00 | 0.24 |
| 226 | 009472 | 广发深证100指数(LOF)C | 314,511.40 | 9,580.00 | 0.80 |
| 227 | 165806 | 东吴沪深300指数A | 311,885.00 | 9,500.00 | 0.31 |
| 228 | 165810 | 东吴沪深300指数C | 311,885.00 | 9,500.00 | 0.31 |
| 229 | 410010 | 华富中小板指数增强 | 305,319.00 | 9,300.00 | 1.65 |
| 230 | 160806 | 长盛同庆(LOF) | 287,262.50 | 8,750.00 | 0.26 |
| 231 | 512180 | 建信MSCI中国A股国际通ETF | 264,281.50 | 8,050.00 | 0.20 |
| 232 | 159969 | 银华深证100ETF | 262,640.00 | 8,000.00 | 0.84 |
| 233 | 530018 | 建信深证100指数增强 | 262,640.00 | 8,000.00 | 0.32 |
| 234 | 515130 | 博时沪深300ETF | 242,942.00 | 7,400.00 | 0.32 |
| 235 | 660006 | 农银汇理大盘蓝筹混合 | 228,266.99 | 6,953.00 | 0.18 |
| 236 | 515770 | 上投摩根MSCI中国A股ETF | 223,244.00 | 6,800.00 | 0.20 |
| 237 | 008407 | 恒生前海沪深港通龙头指数A | 180,565.00 | 5,500.00 | 0.55 |
| 238 | 008408 | 恒生前海沪深港通龙头指数C | 180,565.00 | 5,500.00 | 0.55 |
| 239 | 515310 | 添富沪深300ETF | 173,999.00 | 5,300.00 | 0.33 |
| 240 | 159970 | 工银瑞信深证100ETF | 170,716.00 | 5,200.00 | 0.83 |
| 241 | 512280 | 景顺长城MSCI中国A股国际通ETF | 167,433.00 | 5,100.00 | 0.20 |
| 242 | 512390 | 平安MSCI中国A股低波动ETF | 160,867.00 | 4,900.00 | 0.07 |
| 243 | 512360 | 平安MSCI中国A股国际ETF | 157,584.00 | 4,800.00 | 0.18 |
| 244 | 515780 | 浦银安盛MSCI中国A股ETF | 157,584.00 | 4,800.00 | 0.20 |
| 245 | 740101 | 长安沪深300非周期行业指数 | 146,257.65 | 4,455.00 | 0.47 |
| 246 | 001589 | 天弘中证800指数C | 144,452.00 | 4,400.00 | 0.23 |
| 247 | 001588 | 天弘中证800指数A | 144,452.00 | 4,400.00 | 0.23 |
| 248 | 006688 | 方正富邦深证100ETF联接C | 141,169.00 | 4,300.00 | 0.02 |
| 249 | 006687 | 方正富邦深证100ETF联接A | 141,169.00 | 4,300.00 | 0.02 |
| 250 | 163821 | 中银沪深300等权重指数(LOF) | 136,966.76 | 4,172.00 | 0.31 |
| 251 | 164508 | 国富中证100指数增强(LOF) | 134,603.00 | 4,100.00 | 0.53 |
| 252 | 515930 | 永赢沪深300ETF | 124,754.00 | 3,800.00 | 0.30 |
| 253 | 159923 | 大成中证100ETF | 114,905.00 | 3,500.00 | 0.55 |
| 254 | 510370 | 兴业沪深300ETF | 111,622.00 | 3,400.00 | 0.28 |
| 255 | 501086 | 华宝MSCIESG指数(LOF) | 108,339.00 | 3,300.00 | 0.24 |
| 256 | 002974 | 广发信息技术联接C | 105,056.00 | 3,200.00 | 0.01 |
| 257 | 000942 | 广发信息技术联接A | 105,056.00 | 3,200.00 | 0.01 |
| 258 | 001498 | 建信鑫荣回报灵活配置混合 | 91,924.00 | 2,800.00 | 0.10 |
| 259 | 007809 | 富国中证央企创新驱动ETF联接A | 91,924.00 | 2,800.00 | 0.20 |
| 260 | 007810 | 富国中证央企创新驱动ETF联接C | 91,924.00 | 2,800.00 | 0.20 |
| 261 | 010002 | 创金合信研究精选股票C | 85,358.00 | 2,600.00 | 0.27 |
| 262 | 010001 | 创金合信研究精选股票A | 85,358.00 | 2,600.00 | 0.27 |
| 263 | 007792 | 嘉实央企创新驱动ETF联接A | 75,509.00 | 2,300.00 | 0.15 |
| 264 | 007793 | 嘉实央企创新驱动ETF联接C | 75,509.00 | 2,300.00 | 0.15 |
| 265 | 000672 | 工银绝对收益混合发起B | 63,624.54 | 1,938.00 | 0.03 |
| 266 | 000667 | 工银绝对收益混合发起A | 63,624.54 | 1,938.00 | 0.03 |
| 267 | 512320 | 工银MSCI中国ETF | 62,377.00 | 1,900.00 | 0.20 |
| 268 | 008973 | 大成中华沪深港300指数(LOF)C | 59,094.00 | 1,800.00 | 0.19 |
| 269 | 160925 | 大成中华沪深港300指数(LOF)A | 59,094.00 | 1,800.00 | 0.19 |
| 270 | 009624 | 安信阿尔法定开混合C | 52,528.00 | 1,600.00 | 0.10 |
| 271 | 001792 | 大成绝对收益混合发起C | 52,528.00 | 1,600.00 | 0.09 |
| 272 | 001791 | 大成绝对收益混合发起A | 52,528.00 | 1,600.00 | 0.09 |
| 273 | 005280 | 安信阿尔法定开混合A | 52,528.00 | 1,600.00 | 0.10 |
| 274 | 005502 | 华泰紫金智能量化股票发起 | 49,245.00 | 1,500.00 | 0.20 |
| 275 | 004742 | 易方达深证100ETF联接C | 49,245.00 | 1,500.00 | 0.00 |
| 276 | 006524 | 前海开源MSCI中国A股指数A | 49,245.00 | 1,500.00 | 0.19 |
| 277 | 006525 | 前海开源MSCI中国A股指数C | 49,245.00 | 1,500.00 | 0.19 |
| 278 | 110019 | 易方达深证100ETF联接A | 49,245.00 | 1,500.00 | 0.00 |
| 279 | 007039 | 前海联合沪深300指数C | 45,962.00 | 1,400.00 | 0.30 |
| 280 | 003475 | 前海联合沪深300指数A | 45,962.00 | 1,400.00 | 0.30 |
| 281 | 003845 | 汇安丰恒混合A | 36,113.00 | 1,100.00 | 0.03 |
| 282 | 003846 | 汇安丰恒混合C | 36,113.00 | 1,100.00 | 0.03 |
| 283 | 004413 | 建信民丰回报定期开放混合 | 32,830.00 | 1,000.00 | 0.06 |
| 284 | 006286 | 华泰柏瑞MSCIETF联接A | 32,830.00 | 1,000.00 | 0.01 |
| 285 | 006293 | 华泰柏瑞MSCIETF联接C | 32,830.00 | 1,000.00 | 0.01 |
| 286 | 004345 | 南方深证成份ETF联接C | 29,547.00 | 900.00 | 0.02 |
| 287 | 202017 | 南方深证成份ETF联接A | 29,547.00 | 900.00 | 0.02 |
| 288 | 290010 | 泰信中证200指数 | 23,342.13 | 711.00 | 0.44 |
| 289 | 519736 | 交银新成长混合 | 18,154.99 | 553.00 | 0.00 |
| 290 | 007136 | 广发中证100ETF联接C | 16,415.00 | 500.00 | 0.02 |
| 291 | 007135 | 广发中证100ETF联接A | 16,415.00 | 500.00 | 0.02 |
| 292 | 001015 | 华夏沪深300指数增强A | 14,313.88 | 436.00 | 0.00 |
| 293 | 001016 | 华夏沪深300指数增强C | 14,313.88 | 436.00 | 0.00 |
| 294 | 006022 | 富国大盘价值量化精选混合 | 13,132.00 | 400.00 | 0.00 |
| 295 | 003125 | 中科沃土沃鑫成长混合发起A | 11,359.18 | 346.00 | 0.01 |
| 296 | 009747 | 中科沃土沃鑫成长混合发起C | 11,359.18 | 346.00 | 0.01 |
| 297 | 008907 | 添富中证国企一带一路ETF联接A | 9,849.00 | 300.00 | 0.01 |
| 298 | 008908 | 添富中证国企一带一路ETF联接C | 9,849.00 | 300.00 | 0.01 |
| 299 | 007393 | 上银未来生活灵活配置混合 | 6,566.00 | 200.00 | 0.01 |
| 300 | 167601 | 国金沪深300指数增强 | 6,566.00 | 200.00 | 0.01 |
| 301 | 004192 | 招商中证500指数A | 6,566.00 | 200.00 | 0.01 |
| 302 | 004193 | 招商中证500指数C | 6,566.00 | 200.00 | 0.01 |
| 303 | 002561 | 东吴安鑫量化混合 | 3,283.00 | 100.00 | 0.00 |
| 304 | 006912 | 长城久泰沪深300指数C | 3,283.00 | 100.00 | 0.00 |
| 305 | 100038 | 富国沪深300增强 | 3,283.00 | 100.00 | 0.00 |
| 306 | 040002 | 华安中国A股增强指数 | 3,283.00 | 100.00 | 0.00 |
| 307 | 200002 | 长城久泰沪深300指数A | 3,283.00 | 100.00 | 0.00 |
| 308 | 180003 | 银华-道琼斯88指数A | 3,283.00 | 100.00 | 0.00 |
