| 持有 水晶光电(002273)的基金 |
| 报告期：2023-06-30 |
| 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 | 113,679,975.84 | 9,520,936.00 | 0.23 |
| 2 | 515050 | 华夏中证5G通信主题ETF | 85,903,703.10 | 7,194,615.00 | 1.06 |
| 3 | 001410 | 信达澳银新能源产业股票 | 74,533,408.26 | 6,242,329.00 | 0.77 |
| 4 | 001224 | 中邮新思路灵活配置混合 | 71,640,000.00 | 6,000,000.00 | 3.02 |
| 5 | 001258 | 兴业收益增强债券C | 61,252,200.00 | 5,130,000.00 | 0.65 |
| 6 | 001257 | 兴业收益增强债券A | 61,252,200.00 | 5,130,000.00 | 0.65 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 51,617,527.44 | 4,323,076.00 | 0.70 |
| 8 | 003567 | 华夏行业景气混合 | 45,804,228.00 | 3,836,200.00 | 0.45 |
| 9 | 240004 | 华宝动力组合混合 | 35,070,168.00 | 2,937,200.00 | 1.41 |
| 10 | 008981 | 中邮科技创新精选混合C | 32,727,540.00 | 2,741,000.00 | 2.11 |
| 11 | 008980 | 中邮科技创新精选混合A | 32,727,540.00 | 2,741,000.00 | 2.11 |
| 12 | 007994 | 华夏中证500指数增强A | 32,282,178.00 | 2,703,700.00 | 0.86 |
| 13 | 007995 | 华夏中证500指数增强C | 32,282,178.00 | 2,703,700.00 | 0.86 |
| 14 | 007794 | 申万菱信中证500指数优选增强C | 29,367,624.00 | 2,459,600.00 | 1.23 |
| 15 | 003986 | 申万菱信中证500指数优选增强A | 29,367,624.00 | 2,459,600.00 | 1.23 |
| 16 | 010363 | 信达澳银匠心臻选两年持有期混合 | 27,716,739.90 | 2,321,335.00 | 0.86 |
| 17 | 005985 | 兴业聚华混合C | 25,312,800.00 | 2,120,000.00 | 1.50 |
| 18 | 005984 | 兴业聚华混合A | 25,312,800.00 | 2,120,000.00 | 1.50 |
| 19 | 007777 | 中邮研究精选混合 | 23,880,000.00 | 2,000,000.00 | 1.61 |
| 20 | 001050 | 汇添富成长多因子量化策略股票 | 23,858,281.14 | 1,998,181.00 | 0.78 |
| 21 | 100038 | 富国沪深300增强 | 22,905,898.98 | 1,918,417.00 | 0.25 |
| 22 | 159994 | 银华中证5G通信主题ETF | 19,364,411.40 | 1,621,810.00 | 1.05 |
| 23 | 002620 | 中邮未来新蓝筹灵活配置混合 | 19,040,718.00 | 1,594,700.00 | 1.90 |
| 24 | 240010 | 华宝行业精选混合 | 18,440,136.00 | 1,544,400.00 | 1.35 |
| 25 | 007089 | 国投瑞银中证500指数量化增强C | 17,440,758.00 | 1,460,700.00 | 1.16 |
| 26 | 005994 | 国投瑞银中证500指数量化增强A | 17,440,758.00 | 1,460,700.00 | 1.16 |
| 27 | 159922 | 嘉实中证500ETF | 15,480,090.60 | 1,296,490.00 | 0.24 |
| 28 | 161033 | 富国中证智能汽车指数(LOF) | 15,318,399.12 | 1,282,948.00 | 2.21 |
| 29 | 009511 | 信达澳银研究优选混合 | 13,711,346.76 | 1,148,354.00 | 0.82 |
| 30 | 001556 | 天弘中证500指数增强A | 12,904,752.00 | 1,080,800.00 | 0.34 |
| 31 | 001557 | 天弘中证500指数增强C | 12,904,752.00 | 1,080,800.00 | 0.34 |
| 32 | 006730 | 万家中证500指数增强发起式C | 11,337,030.00 | 949,500.00 | 0.33 |
| 33 | 006729 | 万家中证500指数增强发起式A | 11,337,030.00 | 949,500.00 | 0.33 |
| 34 | 501022 | 银华鑫盛灵活配置混合(LOF) | 10,957,338.00 | 917,700.00 | 0.17 |
| 35 | 000478 | 建信中证500指数增强A | 10,487,928.84 | 878,386.00 | 0.20 |
| 36 | 005633 | 建信中证500指数增强C | 10,487,928.84 | 878,386.00 | 0.20 |
| 37 | 159939 | 广发中证全指信息技术ETF | 10,456,359.48 | 875,742.00 | 0.43 |
| 38 | 006195 | 国金量化多因子股票 | 10,351,872.54 | 866,991.00 | 0.17 |
| 39 | 009300 | 西部利得中证500指数增强(LOF)C | 9,860,052.00 | 825,800.00 | 0.38 |
| 40 | 502000 | 西部利得中证500指数增强(LOF)A | 9,860,052.00 | 825,800.00 | 0.38 |
| 41 | 159997 | 天弘中证电子ETF | 8,551,428.00 | 716,200.00 | 0.57 |
| 42 | 512330 | 南方中证500信息技术ETF | 8,053,135.98 | 674,467.00 | 1.62 |
| 43 | 510510 | 广发中证500ETF | 7,766,098.38 | 650,427.00 | 0.25 |
| 44 | 006682 | 景顺长城中证500指数增强 | 7,693,407.66 | 644,339.00 | 0.59 |
| 45 | 003016 | 中金中证500指数A | 6,762,816.00 | 566,400.00 | 0.86 |
| 46 | 003578 | 中金中证500指数C | 6,762,816.00 | 566,400.00 | 0.86 |
| 47 | 002311 | 创金合信中证500增强A | 6,555,060.00 | 549,000.00 | 1.33 |
| 48 | 002316 | 创金合信中证500增强C | 6,555,060.00 | 549,000.00 | 1.33 |
| 49 | 004350 | 汇丰晋信价值先锋股票 | 6,416,556.00 | 537,400.00 | 0.26 |
| 50 | 161834 | 银华鑫锐灵活配置混合(LOF) | 5,918,658.00 | 495,700.00 | 0.19 |
| 51 | 006593 | 博道中证500增强A | 5,833,884.00 | 488,600.00 | 0.23 |
| 52 | 006594 | 博道中证500增强C | 5,833,884.00 | 488,600.00 | 0.23 |
| 53 | 159820 | 天弘中证500ETF | 5,418,372.00 | 453,800.00 | 0.24 |
| 54 | 007685 | 华商电子行业量化股票发起式 | 5,133,006.00 | 429,900.00 | 1.21 |
| 55 | 510580 | 易方达中证500ETF | 5,047,599.18 | 422,747.00 | 0.23 |
| 56 | 006048 | 长城中证500指数增强A | 4,901,370.00 | 410,500.00 | 1.17 |
| 57 | 007413 | 长城中证500指数增强C | 4,901,370.00 | 410,500.00 | 1.17 |
| 58 | 004902 | 富国丰利增强债券 | 4,869,132.00 | 407,800.00 | 0.10 |
| 59 | 002210 | 创金合信量化多因子股票A | 4,168,254.00 | 349,100.00 | 1.17 |
| 60 | 003865 | 创金合信量化多因子股票C | 4,168,254.00 | 349,100.00 | 1.17 |
| 61 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,101,390.00 | 343,500.00 | 0.27 |
| 62 | 005443 | 国金量化多策略混合 | 3,615,432.00 | 302,800.00 | 0.17 |
| 63 | 005078 | 富国宝利增强债券 | 3,537,822.00 | 296,300.00 | 0.06 |
| 64 | 002863 | 金信深圳成长混合 | 3,131,862.00 | 262,300.00 | 1.59 |
| 65 | 009438 | 信达澳银科技创新一年定开混合C | 2,605,308.00 | 218,200.00 | 0.82 |
| 66 | 009437 | 信达澳银科技创新一年定开混合A | 2,605,308.00 | 218,200.00 | 0.82 |
| 67 | 009614 | 上银中证500指数增强C | 2,542,026.00 | 212,900.00 | 1.06 |
| 68 | 009613 | 上银中证500指数增强A | 2,542,026.00 | 212,900.00 | 1.06 |
| 69 | 006227 | 华宝科技先锋混合 | 2,520,534.00 | 211,100.00 | 3.37 |
| 70 | 009840 | 东财量化精选混合A | 2,291,286.00 | 191,900.00 | 1.41 |
| 71 | 009841 | 东财量化精选混合C | 2,291,286.00 | 191,900.00 | 1.41 |
| 72 | 000978 | 景顺长城量化精选股票 | 2,205,067.26 | 184,679.00 | 0.35 |
| 73 | 000877 | 华泰柏瑞量化优选混合 | 2,151,588.00 | 180,200.00 | 0.28 |
| 74 | 002668 | 兴业聚丰灵活配置混合 | 2,099,052.00 | 175,800.00 | 0.89 |
| 75 | 002872 | 华夏智胜价值成长股票C | 2,093,082.00 | 175,300.00 | 0.19 |
| 76 | 002871 | 华夏智胜价值成长股票A | 2,093,082.00 | 175,300.00 | 0.19 |
| 77 | 001243 | 博时中证淘金大数据100I | 2,007,114.00 | 168,100.00 | 0.91 |
| 78 | 001242 | 博时中证淘金大数据100A | 2,007,114.00 | 168,100.00 | 0.91 |
| 79 | 005717 | 兴业机遇债券A | 1,982,040.00 | 166,000.00 | 1.26 |
| 80 | 008222 | 兴业机遇债券C | 1,982,040.00 | 166,000.00 | 1.26 |
| 81 | 166019 | 中欧价值智选混合A | 1,946,076.72 | 162,988.00 | 0.02 |
| 82 | 004235 | 中欧价值智选混合C | 1,946,076.72 | 162,988.00 | 0.02 |
| 83 | 001887 | 中欧价值智选混合E | 1,946,076.72 | 162,988.00 | 0.02 |
| 84 | 166108 | 信达澳银量化多因子混合(LOF)C | 1,912,788.00 | 160,200.00 | 0.65 |
| 85 | 166107 | 信达澳银量化多因子混合(LOF)A | 1,912,788.00 | 160,200.00 | 0.65 |
| 86 | 002907 | 南方中证500增强股票C | 1,850,700.00 | 155,000.00 | 0.29 |
| 87 | 002906 | 南方中证500增强股票A | 1,850,700.00 | 155,000.00 | 0.29 |
| 88 | 510590 | 平安中证500ETF | 1,818,569.46 | 152,309.00 | 0.24 |
| 89 | 001974 | 景顺长城量化新动力股票 | 1,806,402.60 | 151,290.00 | 0.21 |
| 90 | 159968 | 博时中证500ETF | 1,800,552.00 | 150,800.00 | 0.23 |
| 91 | 160626 | 鹏华信息分级 | 1,667,934.42 | 139,693.00 | 0.45 |
| 92 | 005795 | 博时中证500指数增强C | 1,611,900.00 | 135,000.00 | 0.35 |
| 93 | 005062 | 博时中证500指数增强A | 1,611,900.00 | 135,000.00 | 0.35 |
| 94 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,544,164.38 | 129,327.00 | 0.66 |
| 95 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,544,164.38 | 129,327.00 | 0.66 |
| 96 | 001743 | 诺安优选回报混合 | 1,337,280.00 | 112,000.00 | 0.03 |
| 97 | 002027 | 中加心享混合A | 1,293,102.00 | 108,300.00 | 0.19 |
| 98 | 002533 | 中加心享混合C | 1,293,102.00 | 108,300.00 | 0.19 |
| 99 | 160616 | 鹏华中证500指数(LOF)A | 1,277,388.96 | 106,984.00 | 0.22 |
| 100 | 006938 | 鹏华中证500指数(LOF)C | 1,277,388.96 | 106,984.00 | 0.22 |
| 101 | 515800 | 添富中证800ETF | 1,266,834.00 | 106,100.00 | 0.06 |
| 102 | 512510 | 华泰柏瑞中证500ETF | 1,234,333.32 | 103,378.00 | 0.23 |
| 103 | 165511 | 信诚中证500指数 | 1,140,747.60 | 95,540.00 | 0.44 |
| 104 | 002315 | 创金合信沪深300增强C | 1,134,300.00 | 95,000.00 | 0.31 |
| 105 | 002310 | 创金合信沪深300增强A | 1,134,300.00 | 95,000.00 | 0.31 |
| 106 | 006440 | 中信建投中证500指数增强A | 1,081,764.00 | 90,600.00 | 0.23 |
| 107 | 006441 | 中信建投中证500指数增强C | 1,081,764.00 | 90,600.00 | 0.23 |
| 108 | 005632 | 鹏华量化先锋混合 | 1,038,780.00 | 87,000.00 | 0.35 |
| 109 | 002494 | 兴业聚盈灵活配置混合 | 1,018,482.00 | 85,300.00 | 0.54 |
| 110 | 010154 | 中加中证500指数增强C | 1,011,318.00 | 84,700.00 | 1.44 |
| 111 | 010153 | 中加中证500指数增强A | 1,011,318.00 | 84,700.00 | 1.44 |
| 112 | 159982 | 鹏华中证500ETF | 957,588.00 | 80,200.00 | 0.23 |
| 113 | 501036 | 汇添富中证500指数(LOF)A | 921,541.14 | 77,181.00 | 0.22 |
| 114 | 501037 | 汇添富中证500指数(LOF)C | 921,541.14 | 77,181.00 | 0.22 |
| 115 | 008356 | 中加科丰价值精选混合 | 918,186.00 | 76,900.00 | 0.11 |
| 116 | 162216 | 泰达宏利500指数增强(LOF) | 854,904.00 | 71,600.00 | 0.32 |
| 117 | 000512 | 国泰沪深300指数增强A | 778,488.00 | 65,200.00 | 0.74 |
| 118 | 002063 | 国泰沪深300指数增强C | 778,488.00 | 65,200.00 | 0.74 |
| 119 | 008779 | 嘉实中证500指数增强C | 746,250.00 | 62,500.00 | 0.79 |
| 120 | 008778 | 嘉实中证500指数增强A | 746,250.00 | 62,500.00 | 0.79 |
| 121 | 001028 | 华安物联网主题股票 | 719,277.54 | 60,241.00 | 0.24 |
| 122 | 161037 | 富国中证高端制造指数增强型(LOF) | 676,998.00 | 56,700.00 | 0.58 |
| 123 | 002498 | 兴业聚鑫灵活配置混合A | 656,700.00 | 55,000.00 | 0.52 |
| 124 | 008221 | 兴业聚鑫灵活配置混合C | 656,700.00 | 55,000.00 | 0.52 |
| 125 | 510530 | 工银瑞信中证500ETF | 626,850.00 | 52,500.00 | 0.24 |
| 126 | 008836 | 富国量化对冲策略三个月持有期混合C | 617,298.00 | 51,700.00 | 0.30 |
| 127 | 008835 | 富国量化对冲策略三个月持有期混合A | 617,298.00 | 51,700.00 | 0.30 |
| 128 | 002923 | 兴业聚惠灵活配置混合C | 612,522.00 | 51,300.00 | 0.47 |
| 129 | 001547 | 兴业聚惠灵活配置混合A | 612,522.00 | 51,300.00 | 0.47 |
| 130 | 010246 | 华泰柏瑞量化先行混合C | 597,000.00 | 50,000.00 | 0.11 |
| 131 | 460009 | 华泰柏瑞量化先行混合A | 597,000.00 | 50,000.00 | 0.11 |
| 132 | 009359 | 兴业稳健双利一年持有期债券C | 577,896.00 | 48,400.00 | 0.55 |
| 133 | 009358 | 兴业稳健双利一年持有期债券A | 577,896.00 | 48,400.00 | 0.55 |
| 134 | 006531 | 华泰柏瑞量化驱动混合C | 511,032.00 | 42,800.00 | 0.13 |
| 135 | 001074 | 华泰柏瑞量化驱动混合A | 511,032.00 | 42,800.00 | 0.13 |
| 136 | 003761 | 国泰中证500指数增强C | 508,811.16 | 42,614.00 | 0.94 |
| 137 | 003760 | 国泰中证500指数增强A | 508,811.16 | 42,614.00 | 0.94 |
| 138 | 006034 | 富国MSCI中国A股国际通指数增强 | 502,674.00 | 42,100.00 | 0.27 |
| 139 | 165524 | 信诚中证智能家居指数分级 | 498,363.66 | 41,739.00 | 0.94 |
| 140 | 202019 | 南方策略优化混合 | 481,182.00 | 40,300.00 | 0.17 |
| 141 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 481,182.00 | 40,300.00 | 0.40 |
| 142 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 481,182.00 | 40,300.00 | 0.40 |
| 143 | 007943 | 富安达中证500指数增强 | 465,660.00 | 39,000.00 | 1.15 |
| 144 | 510560 | 国寿安保中证500ETF | 460,036.26 | 38,529.00 | 0.24 |
| 145 | 008856 | 华夏安泰对冲策略3个月定开混合 | 440,586.00 | 36,900.00 | 0.04 |
| 146 | 005965 | 安信中证500指数增强A | 407,154.00 | 34,100.00 | 0.74 |
| 147 | 005966 | 安信中证500指数增强C | 407,154.00 | 34,100.00 | 0.74 |
| 148 | 006346 | 安信量化优选股票A | 396,408.00 | 33,200.00 | 0.75 |
| 149 | 006347 | 安信量化优选股票C | 396,408.00 | 33,200.00 | 0.75 |
| 150 | 005434 | 鹏华睿投混合 | 388,050.00 | 32,500.00 | 0.08 |
| 151 | 005258 | 景顺长城量化平衡混合 | 384,468.00 | 32,200.00 | 0.49 |
| 152 | 160119 | 南方中证500ETF联接(LOF)A | 378,354.72 | 31,688.00 | 0.00 |
| 153 | 004348 | 南方中证500ETF联接(LOF)C | 378,354.72 | 31,688.00 | 0.00 |
| 154 | 009004 | 海富通中证500指数增强C | 376,110.00 | 31,500.00 | 1.36 |
| 155 | 519034 | 海富通中证500指数增强A | 376,110.00 | 31,500.00 | 1.36 |
| 156 | 010158 | 汇安中证500增强C | 358,200.00 | 30,000.00 | 0.28 |
| 157 | 010157 | 汇安中证500增强A | 358,200.00 | 30,000.00 | 0.28 |
| 158 | 009246 | 大摩ESG量化混合 | 349,842.00 | 29,300.00 | 0.16 |
| 159 | 159903 | 深成ETF | 343,322.76 | 28,754.00 | 0.13 |
| 160 | 004347 | 南方中证500信息技术ETF联接C | 336,373.68 | 28,172.00 | 0.07 |
| 161 | 002900 | 南方中证500信息技术ETF联接A | 336,373.68 | 28,172.00 | 0.07 |
| 162 | 009059 | 南方沪深300增强A | 318,798.00 | 26,700.00 | 0.18 |
| 163 | 009060 | 南方沪深300增强C | 318,798.00 | 26,700.00 | 0.18 |
| 164 | 004617 | 建信鑫稳回报灵活配置混合A | 315,216.00 | 26,400.00 | 0.30 |
| 165 | 004618 | 建信鑫稳回报灵活配置混合C | 315,216.00 | 26,400.00 | 0.30 |
| 166 | 003646 | 创金合信中证1000指数增强A | 279,396.00 | 23,400.00 | 0.33 |
| 167 | 003647 | 创金合信中证1000指数增强C | 279,396.00 | 23,400.00 | 0.33 |
| 168 | 006104 | 华泰柏瑞量化智慧混合C | 251,934.00 | 21,100.00 | 0.07 |
| 169 | 001244 | 华泰柏瑞量化智慧混合A | 251,934.00 | 21,100.00 | 0.07 |
| 170 | 005919 | 天弘中证500ETF联接C | 250,763.88 | 21,002.00 | 0.01 |
| 171 | 000962 | 天弘中证500ETF联接A | 250,763.88 | 21,002.00 | 0.01 |
| 172 | 008087 | 华夏中证5G通信主题ETF联接C | 230,442.00 | 19,300.00 | 0.00 |
| 173 | 008086 | 华夏中证5G通信主题ETF联接A | 230,442.00 | 19,300.00 | 0.00 |
| 174 | 159918 | 嘉实中创400ETF | 223,039.20 | 18,680.00 | 0.35 |
| 175 | 005120 | 上投摩根量化多因子混合 | 216,114.00 | 18,100.00 | 1.08 |
| 176 | 163109 | 申万菱信深证成指分级 | 214,633.44 | 17,976.00 | 0.12 |
| 177 | 001618 | 天弘中证电子ETF联接C | 213,331.98 | 17,867.00 | 0.02 |
| 178 | 001617 | 天弘中证电子ETF联接A | 213,331.98 | 17,867.00 | 0.02 |
| 179 | 000549 | 华安大国新经济股票 | 210,251.46 | 17,609.00 | 0.28 |
| 180 | 002801 | 泓德泓信混合 | 208,950.00 | 17,500.00 | 0.13 |
| 181 | 007939 | 华夏网购精选混合C | 204,174.00 | 17,100.00 | 0.11 |
| 182 | 002837 | 华夏网购精选混合A | 204,174.00 | 17,100.00 | 0.11 |
| 183 | 005607 | 华宝中证500增强A | 192,234.00 | 16,100.00 | 0.42 |
| 184 | 005608 | 华宝中证500增强C | 192,234.00 | 16,100.00 | 0.42 |
| 185 | 009624 | 安信阿尔法定开混合C | 188,652.00 | 15,800.00 | 0.35 |
| 186 | 005280 | 安信阿尔法定开混合A | 188,652.00 | 15,800.00 | 0.35 |
| 187 | 515530 | 泰康中证500ETF | 182,682.00 | 15,300.00 | 0.24 |
| 188 | 515190 | 中银证券中证500ETF | 152,832.00 | 12,800.00 | 0.24 |
| 189 | 001498 | 建信鑫荣回报灵活配置混合 | 146,862.00 | 12,300.00 | 0.20 |
| 190 | 660011 | 农银汇理中证500指数 | 137,489.10 | 11,515.00 | 0.23 |
| 191 | 004730 | 建信量化事件驱动股票 | 137,310.00 | 11,500.00 | 0.66 |
| 192 | 510570 | 兴业中证500ETF | 137,310.00 | 11,500.00 | 0.25 |
| 193 | 159935 | 景顺长城中证500ETF | 135,208.56 | 11,324.00 | 0.24 |
| 194 | 161612 | 融通深证成份指数A | 134,922.00 | 11,300.00 | 0.16 |
| 195 | 004875 | 融通深证成份指数C | 134,922.00 | 11,300.00 | 0.16 |
| 196 | 159943 | 大成深证成份ETF | 130,313.16 | 10,914.00 | 0.12 |
| 197 | 001351 | 诺安中证500指数增强A | 113,430.00 | 9,500.00 | 0.26 |
| 198 | 010355 | 诺安中证500指数增强C | 113,430.00 | 9,500.00 | 0.26 |
| 199 | 005636 | 博时量化多策略股票C | 108,654.00 | 9,100.00 | 0.03 |
| 200 | 005635 | 博时量化多策略股票A | 108,654.00 | 9,100.00 | 0.03 |
| 201 | 515810 | 易方达中证800ETF | 102,684.00 | 8,600.00 | 0.06 |
| 202 | 007217 | 浙商智能行业优选混合C | 96,714.00 | 8,100.00 | 0.01 |
| 203 | 007177 | 浙商智能行业优选混合A | 96,714.00 | 8,100.00 | 0.01 |
| 204 | 004359 | 创金合信量化核心混合A | 93,132.00 | 7,800.00 | 0.17 |
| 205 | 004360 | 创金合信量化核心混合C | 93,132.00 | 7,800.00 | 0.17 |
| 206 | 009992 | 景顺长城量化成长演化混合 | 91,938.00 | 7,700.00 | 0.04 |
| 207 | 006611 | 人保中证500指数 | 91,914.12 | 7,698.00 | 0.23 |
| 208 | 005225 | 广发量化多因子混合 | 87,162.00 | 7,300.00 | 0.72 |
| 209 | 004192 | 招商中证500指数A | 77,610.00 | 6,500.00 | 0.05 |
| 210 | 004193 | 招商中证500指数C | 77,610.00 | 6,500.00 | 0.05 |
| 211 | 515550 | 中融中证500ETF | 75,222.00 | 6,300.00 | 0.23 |
| 212 | 006201 | 景顺长城量化先锋混合 | 69,252.00 | 5,800.00 | 0.13 |
| 213 | 515590 | 前海开源中证500等权ETF | 65,538.66 | 5,489.00 | 0.17 |
| 214 | 010053 | 安信聚利增强债券B | 59,700.00 | 5,000.00 | 0.11 |
| 215 | 006839 | 安信聚利增强债券A | 59,700.00 | 5,000.00 | 0.11 |
| 216 | 006840 | 安信聚利增强债券C | 59,700.00 | 5,000.00 | 0.11 |
| 217 | 510550 | 方正富邦中证500ETF | 48,476.40 | 4,060.00 | 0.24 |
| 218 | 160806 | 长盛同庆(LOF) | 45,539.16 | 3,814.00 | 0.05 |
| 219 | 005616 | 东方量化成长灵活配置混合 | 44,178.00 | 3,700.00 | 0.28 |
| 220 | 001219 | 上投摩根动态多因子混合 | 42,984.00 | 3,600.00 | 0.03 |
| 221 | 004413 | 建信民丰回报定期开放混合 | 39,402.00 | 3,300.00 | 0.08 |
| 222 | 008112 | 中泰中证500指数增强A | 38,208.00 | 3,200.00 | 0.06 |
| 223 | 008113 | 中泰中证500指数增强C | 38,208.00 | 3,200.00 | 0.06 |
| 224 | 001589 | 天弘中证800指数C | 36,034.92 | 3,018.00 | 0.06 |
| 225 | 001588 | 天弘中证800指数A | 36,034.92 | 3,018.00 | 0.06 |
| 226 | 161811 | 银华沪深300指数分级 | 27,617.22 | 2,313.00 | 0.03 |
| 227 | 002562 | 泓德泓益量化混合 | 27,462.00 | 2,300.00 | 0.01 |
| 228 | 005261 | 银华稳健增利灵活配置混合发起式C | 25,050.12 | 2,098.00 | 0.08 |
| 229 | 005260 | 银华稳健增利灵活配置混合发起式A | 25,050.12 | 2,098.00 | 0.08 |
| 230 | 004495 | 博时量化平衡混合 | 21,492.00 | 1,800.00 | 0.01 |
| 231 | 070039 | 嘉实中证500ETF联接C | 11,940.00 | 1,000.00 | 0.00 |
| 232 | 000008 | 嘉实中证500ETF联接A | 11,940.00 | 1,000.00 | 0.00 |
| 233 | 006992 | 嘉合锦创优势精选混合 | 10,746.00 | 900.00 | 0.03 |
| 234 | 010202 | 天弘中证科技100指数增强A | 9,552.00 | 800.00 | 0.00 |
| 235 | 010203 | 天弘中证科技100指数增强C | 9,552.00 | 800.00 | 0.00 |
| 236 | 004345 | 南方深证成份ETF联接C | 7,892.34 | 661.00 | 0.00 |
| 237 | 202017 | 南方深证成份ETF联接A | 7,892.34 | 661.00 | 0.00 |
| 238 | 070030 | 嘉实中创400ETF联接A | 4,776.00 | 400.00 | 0.01 |
| 239 | 005727 | 嘉实中创400ETF联接C | 4,776.00 | 400.00 | 0.01 |
| 240 | 004945 | 长信中证500指数 | 2,388.00 | 200.00 | 0.00 |
| 241 | 005960 | 博时量化价值股票A | 2,388.00 | 200.00 | 0.00 |
| 242 | 005961 | 博时量化价值股票C | 2,388.00 | 200.00 | 0.00 |
