| 持有 水晶光电(002273)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 | 510500 | 南方中证500ETF | 154,560,250.44 | 13,109,436.00 | 0.26 |
| 2 | 515050 | 华夏中证5G通信主题ETF | 119,179,391.85 | 10,108,515.00 | 1.42 |
| 3 | 090018 | 大成新锐产业混合 | 69,502,050.00 | 5,895,000.00 | 0.78 |
| 4 | 009300 | 西部利得中证500指数增强(LOF)C | 55,352,871.00 | 4,694,900.00 | 2.39 |
| 5 | 502000 | 西部利得中证500指数增强(LOF)A | 55,352,871.00 | 4,694,900.00 | 2.39 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 53,042,927.04 | 4,498,976.00 | 0.76 |
| 7 | 001300 | 大成睿景灵活配置混合A | 39,786,534.00 | 3,374,600.00 | 0.76 |
| 8 | 001301 | 大成睿景灵活配置混合C | 39,786,534.00 | 3,374,600.00 | 0.76 |
| 9 | 001388 | 中融新经济混合C | 35,573,070.96 | 3,017,224.00 | 2.66 |
| 10 | 001387 | 中融新经济混合A | 35,573,070.96 | 3,017,224.00 | 2.66 |
| 11 | 006594 | 博道中证500增强C | 31,921,472.16 | 2,707,504.00 | 1.21 |
| 12 | 006593 | 博道中证500增强A | 31,921,472.16 | 2,707,504.00 | 1.21 |
| 13 | 006682 | 景顺长城中证500指数增强 | 28,900,107.81 | 2,451,239.00 | 1.70 |
| 14 | 001701 | 中融产业升级混合 | 26,416,674.00 | 2,240,600.00 | 2.79 |
| 15 | 007995 | 华夏中证500指数增强C | 26,220,960.00 | 2,224,000.00 | 0.91 |
| 16 | 007994 | 华夏中证500指数增强A | 26,220,960.00 | 2,224,000.00 | 0.91 |
| 17 | 159994 | 银华中证5G通信主题ETF | 26,087,850.90 | 2,212,710.00 | 1.41 |
| 18 | 005633 | 建信中证500指数增强C | 25,540,511.94 | 2,166,286.00 | 0.49 |
| 19 | 000478 | 建信中证500指数增强A | 25,540,511.94 | 2,166,286.00 | 0.49 |
| 20 | 005994 | 国投瑞银中证500指数量化增强A | 24,904,017.00 | 2,112,300.00 | 1.48 |
| 21 | 007089 | 国投瑞银中证500指数量化增强C | 24,904,017.00 | 2,112,300.00 | 1.48 |
| 22 | 159922 | 嘉实中证500ETF | 21,039,137.10 | 1,784,490.00 | 0.25 |
| 23 | 007794 | 申万菱信中证500指数优选增强C | 17,826,480.00 | 1,512,000.00 | 0.65 |
| 24 | 003986 | 申万菱信中证500指数优选增强A | 17,826,480.00 | 1,512,000.00 | 0.65 |
| 25 | 161033 | 富国中证智能汽车指数(LOF) | 16,090,378.92 | 1,364,748.00 | 2.67 |
| 26 | 000978 | 景顺长城量化精选股票 | 15,801,771.51 | 1,340,269.00 | 2.12 |
| 27 | 004902 | 富国丰利增强债券 | 15,291,630.00 | 1,297,000.00 | 0.23 |
| 28 | 217008 | 招商安本增利债券 | 13,292,046.00 | 1,127,400.00 | 0.20 |
| 29 | 002258 | 大成国企改革灵活配置混合 | 12,761,496.00 | 1,082,400.00 | 0.76 |
| 30 | 100038 | 富国沪深300增强 | 12,319,571.43 | 1,044,917.00 | 0.17 |
| 31 | 000006 | 西部利得量化成长混合 | 11,881,962.00 | 1,007,800.00 | 0.71 |
| 32 | 512500 | 华夏中证500ETF | 10,593,916.29 | 898,551.00 | 0.25 |
| 33 | 512330 | 南方中证500信息技术ETF | 9,614,355.93 | 815,467.00 | 2.16 |
| 34 | 002671 | 万家沪深300指数增强C | 8,890,839.00 | 754,100.00 | 0.19 |
| 35 | 002670 | 万家沪深300指数增强A | 8,890,839.00 | 754,100.00 | 0.19 |
| 36 | 007471 | 博道叁佰智航股票C | 8,888,481.00 | 753,900.00 | 0.78 |
| 37 | 007470 | 博道叁佰智航股票A | 8,888,481.00 | 753,900.00 | 0.78 |
| 38 | 159939 | 广发中证全指信息技术ETF | 8,707,410.18 | 738,542.00 | 0.37 |
| 39 | 009874 | 九泰久睿量化股票 | 8,264,790.00 | 701,000.00 | 3.18 |
| 40 | 159997 | 天弘中证电子ETF | 8,074,971.00 | 684,900.00 | 0.66 |
| 41 | 007795 | 申万菱信中证500指数增强C | 7,461,725.94 | 632,886.00 | 1.60 |
| 42 | 002510 | 申万菱信中证500指数增强A | 7,461,725.94 | 632,886.00 | 1.60 |
| 43 | 005062 | 博时中证500指数增强A | 7,388,793.00 | 626,700.00 | 1.62 |
| 44 | 005795 | 博时中证500指数增强C | 7,388,793.00 | 626,700.00 | 1.62 |
| 45 | 003016 | 中金中证500指数A | 7,340,454.00 | 622,600.00 | 0.94 |
| 46 | 003578 | 中金中证500指数C | 7,340,454.00 | 622,600.00 | 0.94 |
| 47 | 510510 | 广发中证500ETF | 7,312,641.39 | 620,241.00 | 0.26 |
| 48 | 001050 | 汇添富成长多因子量化策略股票 | 6,721,479.00 | 570,100.00 | 0.85 |
| 49 | 004221 | 长信量化先锋混合C | 6,588,252.00 | 558,800.00 | 1.07 |
| 50 | 519983 | 长信量化先锋混合A | 6,588,252.00 | 558,800.00 | 1.07 |
| 51 | 004350 | 汇丰晋信价值先锋股票 | 6,335,946.00 | 537,400.00 | 1.06 |
| 52 | 002076 | 浙商中证500指数增强A | 6,080,279.85 | 515,715.00 | 0.74 |
| 53 | 007386 | 浙商中证500指数增强C | 6,080,279.85 | 515,715.00 | 0.74 |
| 54 | 050002 | 博时沪深300指数A | 6,010,542.00 | 509,800.00 | 0.11 |
| 55 | 960022 | 博时沪深300指数R | 6,010,542.00 | 509,800.00 | 0.11 |
| 56 | 002385 | 博时沪深300指数C | 6,010,542.00 | 509,800.00 | 0.11 |
| 57 | 519975 | 长信量化中小盘股票 | 5,998,752.00 | 508,800.00 | 0.88 |
| 58 | 159820 | 天弘中证500ETF | 5,747,625.00 | 487,500.00 | 0.25 |
| 59 | 006440 | 中信建投中证500指数增强A | 5,682,780.00 | 482,000.00 | 1.28 |
| 60 | 006441 | 中信建投中证500指数增强C | 5,682,780.00 | 482,000.00 | 1.28 |
| 61 | 006729 | 万家中证500指数增强发起式A | 5,678,806.77 | 481,663.00 | 1.03 |
| 62 | 006730 | 万家中证500指数增强发起式C | 5,678,806.77 | 481,663.00 | 1.03 |
| 63 | 007832 | 博道伍佰智航股票C | 5,501,214.00 | 466,600.00 | 0.63 |
| 64 | 007831 | 博道伍佰智航股票A | 5,501,214.00 | 466,600.00 | 0.63 |
| 65 | 002316 | 创金合信中证500增强C | 5,172,273.00 | 438,700.00 | 0.96 |
| 66 | 002311 | 创金合信中证500增强A | 5,172,273.00 | 438,700.00 | 0.96 |
| 67 | 510580 | 易方达中证500ETF | 5,012,483.13 | 425,147.00 | 0.24 |
| 68 | 519030 | 海富通稳固收益债券 | 4,793,814.00 | 406,600.00 | 0.14 |
| 69 | 501022 | 银华鑫盛灵活配置混合(LOF) | 4,737,222.00 | 401,800.00 | 0.10 |
| 70 | 004945 | 长信中证500指数 | 4,471,947.00 | 379,300.00 | 1.47 |
| 71 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,049,865.00 | 343,500.00 | 0.32 |
| 72 | 003655 | 信达澳银新财富混合 | 3,831,750.00 | 325,000.00 | 1.27 |
| 73 | 004314 | 前海开源沪港深新硬件混合A | 3,709,134.00 | 314,600.00 | 2.33 |
| 74 | 004315 | 前海开源沪港深新硬件混合C | 3,709,134.00 | 314,600.00 | 2.33 |
| 75 | 161834 | 银华鑫锐灵活配置混合(LOF) | 3,644,289.00 | 309,100.00 | 0.11 |
| 76 | 162216 | 泰达宏利500指数增强(LOF) | 3,404,952.00 | 288,800.00 | 1.22 |
| 77 | 000030 | 长城核心优选混合 | 3,404,952.00 | 288,800.00 | 2.28 |
| 78 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,907,414.00 | 246,600.00 | 0.32 |
| 79 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,907,414.00 | 246,600.00 | 0.32 |
| 80 | 009992 | 景顺长城量化成长演化混合 | 2,874,567.06 | 243,814.00 | 1.25 |
| 81 | 002810 | 金信转型创新成长混合 | 2,755,323.00 | 233,700.00 | 0.72 |
| 82 | 005347 | 诺德量化优选混合 | 2,686,339.71 | 227,849.00 | 1.30 |
| 83 | 006161 | 博道启航混合C | 2,640,570.93 | 223,967.00 | 0.61 |
| 84 | 006160 | 博道启航混合A | 2,640,570.93 | 223,967.00 | 0.61 |
| 85 | 519929 | 长信电子信息量化混合 | 2,589,084.00 | 219,600.00 | 3.34 |
| 86 | 006227 | 华宝科技先锋混合 | 2,422,845.00 | 205,500.00 | 3.55 |
| 87 | 005313 | 万家中证1000指数A | 2,396,907.00 | 203,300.00 | 0.06 |
| 88 | 005314 | 万家中证1000指数C | 2,396,907.00 | 203,300.00 | 0.06 |
| 89 | 004870 | 融通创业板指数C | 2,368,611.00 | 200,900.00 | 0.45 |
| 90 | 161613 | 融通创业板指数A | 2,368,611.00 | 200,900.00 | 0.45 |
| 91 | 002236 | 大成中证360互联网+大数据100指数A | 2,137,527.00 | 181,300.00 | 0.94 |
| 92 | 003359 | 大成中证360互联网+大数据100指数C | 2,137,527.00 | 181,300.00 | 0.94 |
| 93 | 001556 | 天弘中证500指数增强A | 2,122,200.00 | 180,000.00 | 0.05 |
| 94 | 001557 | 天弘中证500指数增强C | 2,122,200.00 | 180,000.00 | 0.05 |
| 95 | 006267 | 诺德量化核心混合A | 2,016,090.00 | 171,000.00 | 1.35 |
| 96 | 006268 | 诺德量化核心混合C | 2,016,090.00 | 171,000.00 | 1.35 |
| 97 | 160626 | 鹏华信息分级 | 1,938,193.47 | 164,393.00 | 0.55 |
| 98 | 008318 | 博道久航混合A | 1,891,116.00 | 160,400.00 | 0.76 |
| 99 | 008319 | 博道久航混合C | 1,891,116.00 | 160,400.00 | 0.76 |
| 100 | 006377 | 广发趋势动力混合 | 1,889,937.00 | 160,300.00 | 0.74 |
| 101 | 009614 | 上银中证500指数增强C | 1,885,221.00 | 159,900.00 | 1.29 |
| 102 | 009613 | 上银中证500指数增强A | 1,885,221.00 | 159,900.00 | 1.29 |
| 103 | 159968 | 博时中证500ETF | 1,845,135.00 | 156,500.00 | 0.24 |
| 104 | 005935 | 前海联合润丰混合C | 1,789,722.00 | 151,800.00 | 1.42 |
| 105 | 004809 | 前海联合润丰混合A | 1,789,722.00 | 151,800.00 | 1.42 |
| 106 | 001243 | 博时中证淘金大数据100I | 1,721,340.00 | 146,000.00 | 0.80 |
| 107 | 001242 | 博时中证淘金大数据100A | 1,721,340.00 | 146,000.00 | 0.80 |
| 108 | 001897 | 九泰久盛量化先锋混合A | 1,694,223.00 | 143,700.00 | 3.47 |
| 109 | 004510 | 九泰久盛量化先锋混合C | 1,694,223.00 | 143,700.00 | 3.47 |
| 110 | 002871 | 华夏智胜价值成长股票A | 1,691,865.00 | 143,500.00 | 0.47 |
| 111 | 002872 | 华夏智胜价值成长股票C | 1,691,865.00 | 143,500.00 | 0.47 |
| 112 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,687,467.33 | 143,127.00 | 0.73 |
| 113 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,687,467.33 | 143,127.00 | 0.73 |
| 114 | 510590 | 平安中证500ETF | 1,505,689.11 | 127,709.00 | 0.25 |
| 115 | 590007 | 中邮中证500指数增强A | 1,496,151.00 | 126,900.00 | 1.29 |
| 116 | 008124 | 中邮中证500指数增强C | 1,496,151.00 | 126,900.00 | 1.29 |
| 117 | 001410 | 信达澳银新能源产业股票 | 1,467,300.87 | 124,453.00 | 0.01 |
| 118 | 006938 | 鹏华中证500指数(LOF)C | 1,319,112.36 | 111,884.00 | 0.23 |
| 119 | 160616 | 鹏华中证500指数(LOF)A | 1,319,112.36 | 111,884.00 | 0.23 |
| 120 | 512510 | 华泰柏瑞中证500ETF | 1,278,955.62 | 108,478.00 | 0.25 |
| 121 | 002863 | 金信深圳成长混合 | 1,273,320.00 | 108,000.00 | 1.74 |
| 122 | 515800 | 添富中证800ETF | 1,227,339.00 | 104,100.00 | 0.07 |
| 123 | 009043 | 九泰久信量化股票 | 1,180,179.00 | 100,100.00 | 3.15 |
| 124 | 005632 | 鹏华量化先锋混合 | 1,134,198.00 | 96,200.00 | 0.47 |
| 125 | 512220 | 景顺长城中证TMT150ETF | 1,112,976.00 | 94,400.00 | 0.42 |
| 126 | 501036 | 汇添富中证500指数(LOF)A | 1,012,536.99 | 85,881.00 | 0.24 |
| 127 | 501037 | 汇添富中证500指数(LOF)C | 1,012,536.99 | 85,881.00 | 0.24 |
| 128 | 004193 | 招商中证500指数C | 991,539.00 | 84,100.00 | 0.79 |
| 129 | 004192 | 招商中证500指数A | 991,539.00 | 84,100.00 | 0.79 |
| 130 | 000270 | 建信灵活配置混合 | 983,286.00 | 83,400.00 | 0.64 |
| 131 | 159982 | 鹏华中证500ETF | 854,775.00 | 72,500.00 | 0.24 |
| 132 | 005178 | 华夏睿磐泰利混合C | 824,121.00 | 69,900.00 | 0.03 |
| 133 | 005177 | 华夏睿磐泰利混合A | 824,121.00 | 69,900.00 | 0.03 |
| 134 | 010158 | 汇安中证500增强C | 812,331.00 | 68,900.00 | 0.74 |
| 135 | 010157 | 汇安中证500增强A | 812,331.00 | 68,900.00 | 0.74 |
| 136 | 004320 | 前海开源沪港深乐享生活混合 | 795,825.00 | 67,500.00 | 2.25 |
| 137 | 001028 | 华安物联网主题股票 | 760,938.39 | 64,541.00 | 0.26 |
| 138 | 008778 | 嘉实中证500指数增强A | 736,875.00 | 62,500.00 | 0.74 |
| 139 | 008779 | 嘉实中证500指数增强C | 736,875.00 | 62,500.00 | 0.74 |
| 140 | 007527 | 融通量化多策略灵活配置混合A | 718,011.00 | 60,900.00 | 2.31 |
| 141 | 007528 | 融通量化多策略灵活配置混合C | 718,011.00 | 60,900.00 | 2.31 |
| 142 | 510530 | 工银瑞信中证500ETF | 705,042.00 | 59,800.00 | 0.25 |
| 143 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 643,734.00 | 54,600.00 | 0.52 |
| 144 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 643,734.00 | 54,600.00 | 0.52 |
| 145 | 005258 | 景顺长城量化平衡混合 | 618,975.00 | 52,500.00 | 0.54 |
| 146 | 165511 | 信诚中证500指数 | 610,014.60 | 51,740.00 | 0.24 |
| 147 | 008113 | 中泰中证500指数增强C | 587,142.00 | 49,800.00 | 0.93 |
| 148 | 008112 | 中泰中证500指数增强A | 587,142.00 | 49,800.00 | 0.93 |
| 149 | 010311 | 中银量化价值混合C | 571,815.00 | 48,500.00 | 0.31 |
| 150 | 004881 | 中银量化价值混合A | 571,815.00 | 48,500.00 | 0.31 |
| 151 | 007044 | 博道沪深300增强A | 541,161.00 | 45,900.00 | 0.22 |
| 152 | 007045 | 博道沪深300增强C | 541,161.00 | 45,900.00 | 0.22 |
| 153 | 169108 | 东方红均衡优选定开混合 | 534,087.00 | 45,300.00 | 0.07 |
| 154 | 000417 | 国联安新精选混合 | 518,760.00 | 44,000.00 | 1.01 |
| 155 | 165524 | 信诚中证智能家居指数分级 | 476,775.81 | 40,439.00 | 0.93 |
| 156 | 510560 | 国寿安保中证500ETF | 462,509.91 | 39,229.00 | 0.26 |
| 157 | 005434 | 鹏华睿投混合 | 448,020.00 | 38,000.00 | 0.07 |
| 158 | 470010 | 汇添富多元收益债券A | 444,483.00 | 37,700.00 | 0.12 |
| 159 | 470011 | 汇添富多元收益债券C | 444,483.00 | 37,700.00 | 0.12 |
| 160 | 005608 | 华宝中证500增强C | 429,156.00 | 36,400.00 | 0.96 |
| 161 | 005607 | 华宝中证500增强A | 429,156.00 | 36,400.00 | 0.96 |
| 162 | 000754 | 华宝量化对冲混合C | 426,798.00 | 36,200.00 | 0.17 |
| 163 | 000753 | 华宝量化对冲混合A | 426,798.00 | 36,200.00 | 0.17 |
| 164 | 004348 | 南方中证500ETF联接(LOF)C | 414,866.52 | 35,188.00 | 0.00 |
| 165 | 160119 | 南方中证500ETF联接(LOF)A | 414,866.52 | 35,188.00 | 0.00 |
| 166 | 004721 | 华夏睿磐泰茂混合C | 407,934.00 | 34,600.00 | 0.02 |
| 167 | 004720 | 华夏睿磐泰茂混合A | 407,934.00 | 34,600.00 | 0.02 |
| 168 | 008086 | 华夏中证5G通信主题ETF联接A | 404,397.00 | 34,300.00 | 0.01 |
| 169 | 008087 | 华夏中证5G通信主题ETF联接C | 404,397.00 | 34,300.00 | 0.01 |
| 170 | 006354 | 国泰民裕进取灵活配置混合 | 359,595.00 | 30,500.00 | 0.71 |
| 171 | 008848 | 中融智选对冲3个月定开混合 | 340,731.00 | 28,900.00 | 0.19 |
| 172 | 007943 | 富安达中证500指数增强 | 330,120.00 | 28,000.00 | 1.10 |
| 173 | 006034 | 富国MSCI中国A股国际通指数增强 | 320,688.00 | 27,200.00 | 0.19 |
| 174 | 001618 | 天弘中证电子ETF联接C | 316,761.93 | 26,867.00 | 0.03 |
| 175 | 001617 | 天弘中证电子ETF联接A | 316,761.93 | 26,867.00 | 0.03 |
| 176 | 159903 | 深成ETF | 311,892.66 | 26,454.00 | 0.13 |
| 177 | 004891 | 华润元大成长精选股票A | 292,392.00 | 24,800.00 | 1.81 |
| 178 | 004892 | 华润元大成长精选股票C | 292,392.00 | 24,800.00 | 1.81 |
| 179 | 501061 | 中金中证优选300指数(LOF)C | 280,602.00 | 23,800.00 | 0.24 |
| 180 | 501060 | 中金中证优选300指数(LOF)A | 280,602.00 | 23,800.00 | 0.24 |
| 181 | 159907 | 广发中小板300ETF | 277,902.09 | 23,571.00 | 0.28 |
| 182 | 006201 | 景顺长城量化先锋混合 | 257,022.00 | 21,800.00 | 0.51 |
| 183 | 005919 | 天弘中证500ETF联接C | 253,508.58 | 21,502.00 | 0.01 |
| 184 | 000962 | 天弘中证500ETF联接A | 253,508.58 | 21,502.00 | 0.01 |
| 185 | 000549 | 华安大国新经济股票 | 251,233.11 | 21,309.00 | 0.35 |
| 186 | 006419 | 人保优势产业混合A | 248,769.00 | 21,100.00 | 1.15 |
| 187 | 006420 | 人保优势产业混合C | 248,769.00 | 21,100.00 | 1.15 |
| 188 | 159815 | 招商中证浙江100ETF | 244,053.00 | 20,700.00 | 0.77 |
| 189 | 159918 | 嘉实中创400ETF | 229,669.20 | 19,480.00 | 0.39 |
| 190 | 163109 | 申万菱信深证成指分级 | 228,443.04 | 19,376.00 | 0.12 |
| 191 | 006347 | 安信量化优选股票C | 224,010.00 | 19,000.00 | 0.54 |
| 192 | 006346 | 安信量化优选股票A | 224,010.00 | 19,000.00 | 0.54 |
| 193 | 010154 | 中加中证500指数增强C | 222,831.00 | 18,900.00 | 0.23 |
| 194 | 010153 | 中加中证500指数增强A | 222,831.00 | 18,900.00 | 0.23 |
| 195 | 005966 | 安信中证500指数增强C | 215,757.00 | 18,300.00 | 0.79 |
| 196 | 005965 | 安信中证500指数增强A | 215,757.00 | 18,300.00 | 0.79 |
| 197 | 007903 | 长城量化小盘股票 | 209,862.00 | 17,800.00 | 0.25 |
| 198 | 009337 | 平安中证500指数增强C | 202,788.00 | 17,200.00 | 0.64 |
| 199 | 009336 | 平安中证500指数增强A | 202,788.00 | 17,200.00 | 0.64 |
| 200 | 005095 | 国泰量化成长优选混合A | 198,072.00 | 16,800.00 | 0.92 |
| 201 | 005096 | 国泰量化成长优选混合C | 198,072.00 | 16,800.00 | 0.92 |
| 202 | 008830 | 海富通安益对冲混合C | 194,535.00 | 16,500.00 | 0.06 |
| 203 | 008831 | 海富通安益对冲混合A | 194,535.00 | 16,500.00 | 0.06 |
| 204 | 515510 | 嘉实中证500成长估值ETF | 186,282.00 | 15,800.00 | 1.45 |
| 205 | 002900 | 南方中证500信息技术ETF联接A | 183,593.88 | 15,572.00 | 0.04 |
| 206 | 004347 | 南方中证500信息技术ETF联接C | 183,593.88 | 15,572.00 | 0.04 |
| 207 | 004202 | 华夏睿磐泰兴混合 | 182,745.00 | 15,500.00 | 0.01 |
| 208 | 515530 | 泰康中证500ETF | 180,387.00 | 15,300.00 | 0.25 |
| 209 | 002533 | 中加心享混合C | 173,313.00 | 14,700.00 | 0.02 |
| 210 | 002027 | 中加心享混合A | 173,313.00 | 14,700.00 | 0.02 |
| 211 | 519223 | 海富通欣荣混合C | 172,134.00 | 14,600.00 | 0.20 |
| 212 | 519224 | 海富通欣荣混合A | 172,134.00 | 14,600.00 | 0.20 |
| 213 | 005140 | 华夏睿磐泰荣混合A | 169,776.00 | 14,400.00 | 0.03 |
| 214 | 005141 | 华夏睿磐泰荣混合C | 169,776.00 | 14,400.00 | 0.03 |
| 215 | 001379 | 景顺长城领先回报混合C | 165,060.00 | 14,000.00 | 0.02 |
| 216 | 001362 | 景顺长城领先回报混合A | 165,060.00 | 14,000.00 | 0.02 |
| 217 | 515190 | 中银证券中证500ETF | 156,807.00 | 13,300.00 | 0.26 |
| 218 | 159935 | 景顺长城中证500ETF | 152,373.96 | 12,924.00 | 0.25 |
| 219 | 007808 | 北信瑞丰量化优选灵活配置混合 | 149,733.00 | 12,700.00 | 0.99 |
| 220 | 005081 | 海富通量化多因子混合A | 149,733.00 | 12,700.00 | 0.06 |
| 221 | 005080 | 海富通量化多因子混合C | 149,733.00 | 12,700.00 | 0.06 |
| 222 | 000672 | 工银绝对收益混合发起B | 146,196.00 | 12,400.00 | 0.08 |
| 223 | 000667 | 工银绝对收益混合发起A | 146,196.00 | 12,400.00 | 0.08 |
| 224 | 001135 | 益民品质升级混合 | 143,838.00 | 12,200.00 | 0.30 |
| 225 | 004617 | 建信鑫稳回报灵活配置混合A | 139,122.00 | 11,800.00 | 0.13 |
| 226 | 004618 | 建信鑫稳回报灵活配置混合C | 139,122.00 | 11,800.00 | 0.13 |
| 227 | 660011 | 农银汇理中证500指数 | 138,119.85 | 11,715.00 | 0.25 |
| 228 | 000992 | 广发对冲套利定期开放混合 | 133,227.00 | 11,300.00 | 0.17 |
| 229 | 159943 | 大成深证成份ETF | 118,065.06 | 10,014.00 | 0.12 |
| 230 | 519228 | 海富通欣享混合C | 115,542.00 | 9,800.00 | 0.02 |
| 231 | 519229 | 海富通欣享混合A | 115,542.00 | 9,800.00 | 0.02 |
| 232 | 009511 | 信达澳银研究优选混合 | 109,104.66 | 9,254.00 | 0.01 |
| 233 | 519050 | 海富通安颐收益混合A | 107,289.00 | 9,100.00 | 0.04 |
| 234 | 159999 | 永赢中证500ETF | 107,289.00 | 9,100.00 | 0.25 |
| 235 | 002339 | 海富通安颐收益混合C | 107,289.00 | 9,100.00 | 0.04 |
| 236 | 006611 | 人保中证500指数 | 106,086.42 | 8,998.00 | 0.25 |
| 237 | 161612 | 融通深证成份指数A | 102,573.00 | 8,700.00 | 0.12 |
| 238 | 004875 | 融通深证成份指数C | 102,573.00 | 8,700.00 | 0.12 |
| 239 | 006784 | 红土创新中证500增强C | 101,394.00 | 8,600.00 | 1.14 |
| 240 | 006783 | 红土创新中证500增强A | 101,394.00 | 8,600.00 | 1.14 |
| 241 | 005288 | 海富通创业板增强A | 100,215.00 | 8,500.00 | 0.11 |
| 242 | 005287 | 海富通创业板增强C | 100,215.00 | 8,500.00 | 0.11 |
| 243 | 003301 | 华夏鼎融债券A | 100,215.00 | 8,500.00 | 0.02 |
| 244 | 003302 | 华夏鼎融债券C | 100,215.00 | 8,500.00 | 0.02 |
| 245 | 005260 | 银华稳健增利灵活配置混合发起式A | 96,678.00 | 8,200.00 | 0.18 |
| 246 | 005261 | 银华稳健增利灵活配置混合发起式C | 96,678.00 | 8,200.00 | 0.18 |
| 247 | 161811 | 银华沪深300指数分级 | 96,678.00 | 8,200.00 | 0.10 |
| 248 | 006063 | 景顺MSCI中国A股国际通指数增强 | 91,962.00 | 7,800.00 | 0.16 |
| 249 | 610005 | 信达澳银红利回报混合 | 84,699.36 | 7,184.00 | 0.02 |
| 250 | 515550 | 中融中证500ETF | 83,709.00 | 7,100.00 | 0.25 |
| 251 | 515810 | 易方达中证800ETF | 81,351.00 | 6,900.00 | 0.06 |
| 252 | 009060 | 南方沪深300增强C | 80,172.00 | 6,800.00 | 0.05 |
| 253 | 009059 | 南方沪深300增强A | 80,172.00 | 6,800.00 | 0.05 |
| 254 | 161037 | 富国中证高端制造指数增强型(LOF) | 78,993.00 | 6,700.00 | 0.08 |
| 255 | 009156 | 海富通富泽混合A | 77,814.00 | 6,600.00 | 0.04 |
| 256 | 009157 | 海富通富泽混合C | 77,814.00 | 6,600.00 | 0.04 |
| 257 | 009988 | 信达澳银蓝筹精选股票 | 73,864.35 | 6,265.00 | 0.02 |
| 258 | 001899 | 东海社会安全指数 | 71,919.00 | 6,100.00 | 0.36 |
| 259 | 070017 | 嘉实量化阿尔法混合 | 67,203.00 | 5,700.00 | 0.05 |
| 260 | 010053 | 安信聚利增强债券B | 63,666.00 | 5,400.00 | 0.17 |
| 261 | 006840 | 安信聚利增强债券C | 63,666.00 | 5,400.00 | 0.17 |
| 262 | 006839 | 安信聚利增强债券A | 63,666.00 | 5,400.00 | 0.17 |
| 263 | 010484 | 中银量化精选混合C | 61,308.00 | 5,200.00 | 0.14 |
| 264 | 003717 | 中银量化精选混合A | 61,308.00 | 5,200.00 | 0.14 |
| 265 | 160806 | 长盛同庆(LOF) | 57,936.06 | 4,914.00 | 0.05 |
| 266 | 510550 | 方正富邦中证500ETF | 57,299.40 | 4,860.00 | 0.25 |
| 267 | 009155 | 海富通富盈混合C | 55,413.00 | 4,700.00 | 0.03 |
| 268 | 009154 | 海富通富盈混合A | 55,413.00 | 4,700.00 | 0.03 |
| 269 | 515590 | 前海开源中证500等权ETF | 55,283.31 | 4,689.00 | 0.16 |
| 270 | 481017 | 工银量化策略混合 | 48,339.00 | 4,100.00 | 0.02 |
| 271 | 009624 | 安信阿尔法定开混合C | 45,981.00 | 3,900.00 | 0.09 |
| 272 | 005280 | 安信阿尔法定开混合A | 45,981.00 | 3,900.00 | 0.09 |
| 273 | 009438 | 信达澳银科技创新一年定开混合C | 41,265.00 | 3,500.00 | 0.01 |
| 274 | 009437 | 信达澳银科技创新一年定开混合A | 41,265.00 | 3,500.00 | 0.01 |
| 275 | 004730 | 建信量化事件驱动股票 | 38,907.00 | 3,300.00 | 0.09 |
| 276 | 001589 | 天弘中证800指数C | 35,582.22 | 3,018.00 | 0.06 |
| 277 | 001588 | 天弘中证800指数A | 35,582.22 | 3,018.00 | 0.06 |
| 278 | 004359 | 创金合信量化核心混合A | 29,475.00 | 2,500.00 | 0.07 |
| 279 | 004360 | 创金合信量化核心混合C | 29,475.00 | 2,500.00 | 0.07 |
| 280 | 002974 | 广发信息技术联接C | 28,296.00 | 2,400.00 | 0.00 |
| 281 | 000942 | 广发信息技术联接A | 28,296.00 | 2,400.00 | 0.00 |
| 282 | 005325 | 景顺长城泰恒回报混合A | 23,580.00 | 2,000.00 | 0.01 |
| 283 | 005326 | 景顺长城泰恒回报混合C | 23,580.00 | 2,000.00 | 0.01 |
| 284 | 005570 | 中融智选红利股票C | 22,401.00 | 1,900.00 | 0.11 |
| 285 | 005569 | 中融智选红利股票A | 22,401.00 | 1,900.00 | 0.11 |
| 286 | 008137 | 九泰天奕量化价值混合C | 22,401.00 | 1,900.00 | 0.04 |
| 287 | 008077 | 九泰天奕量化价值混合A | 22,401.00 | 1,900.00 | 0.04 |
| 288 | 007577 | 宝盈祥瑞混合C | 21,222.00 | 1,800.00 | 0.19 |
| 289 | 000639 | 宝盈祥瑞混合A | 21,222.00 | 1,800.00 | 0.19 |
| 290 | 005502 | 华泰紫金智能量化股票发起 | 18,864.00 | 1,600.00 | 0.08 |
| 291 | 510570 | 兴业中证500ETF | 17,685.00 | 1,500.00 | 0.19 |
| 292 | 008397 | 博时中证500ETF联接C | 12,969.00 | 1,100.00 | 0.00 |
| 293 | 008396 | 博时中证500ETF联接A | 12,969.00 | 1,100.00 | 0.00 |
| 294 | 001052 | 华夏中证500ETF联接A | 11,790.00 | 1,000.00 | 0.00 |
| 295 | 006382 | 华夏中证500ETF联接C | 11,790.00 | 1,000.00 | 0.00 |
| 296 | 006104 | 华泰柏瑞量化智慧混合C | 9,432.00 | 800.00 | 0.00 |
| 297 | 004352 | 北信瑞丰研究精选股票 | 9,432.00 | 800.00 | 0.85 |
| 298 | 001244 | 华泰柏瑞量化智慧混合A | 9,432.00 | 800.00 | 0.00 |
| 299 | 004345 | 南方深证成份ETF联接C | 7,793.19 | 661.00 | 0.00 |
| 300 | 202017 | 南方深证成份ETF联接A | 7,793.19 | 661.00 | 0.00 |
| 301 | 070030 | 嘉实中创400ETF联接A | 5,895.00 | 500.00 | 0.01 |
| 302 | 005727 | 嘉实中创400ETF联接C | 5,895.00 | 500.00 | 0.01 |
| 303 | 001455 | 景顺长城中证500ETF联接 | 1,179.00 | 100.00 | 0.00 |
