| 持有 广联达(002410)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 | 510300 | 华泰柏瑞沪深300ETF | 148,777,361.68 | 15,529,996.00 | 0.07 |
| 2 | 501049 | 东方红睿玺三年定开混合A | 144,665,261.64 | 15,100,758.00 | 1.83 |
| 3 | 010506 | 东方红睿玺三年定开混合C | 144,665,261.64 | 15,100,758.00 | 1.83 |
| 4 | 005680 | 财通资管价值成长混合 | 115,587,528.32 | 12,065,504.00 | 7.46 |
| 5 | 000772 | 景顺长城中国回报混合 | 110,933,142.80 | 11,579,660.00 | 6.22 |
| 6 | 510310 | 易方达沪深300发起式ETF | 100,888,704.40 | 10,531,180.00 | 0.07 |
| 7 | 162607 | 景顺长城资源垄断混合(LOF) | 88,149,680.24 | 9,201,428.00 | 6.34 |
| 8 | 110007 | 易方达稳健收益债券A | 86,166,926.80 | 8,994,460.00 | 0.19 |
| 9 | 110008 | 易方达稳健收益债券B | 86,166,926.80 | 8,994,460.00 | 0.19 |
| 10 | 008008 | 易方达稳健收益债券C | 86,166,926.80 | 8,994,460.00 | 0.19 |
| 11 | 159919 | 嘉实沪深300ETF | 73,798,064.26 | 7,703,347.00 | 0.07 |
| 12 | 510330 | 华夏沪深300ETF | 71,005,187.70 | 7,411,815.00 | 0.07 |
| 13 | 000619 | 东方红产业升级混合 | 68,305,534.12 | 7,130,014.00 | 2.10 |
| 14 | 010557 | 汇添富数字生活六个月持有混合 | 56,517,966.82 | 5,899,579.00 | 1.71 |
| 15 | 008545 | 泓德丰润三年持有期混合 | 48,155,077.08 | 5,026,626.00 | 2.49 |
| 16 | 009447 | 财通资管科技创新一年定开混合 | 41,345,364.00 | 4,315,800.00 | 6.67 |
| 17 | 000652 | 博时裕隆混合 | 37,514,973.44 | 3,915,968.00 | 3.08 |
| 18 | 008276 | 财通资管价值发现混合 | 35,363,755.70 | 3,691,415.00 | 6.69 |
| 19 | 000311 | 景顺长城沪深300指数增强 | 33,042,560.02 | 3,449,119.00 | 0.78 |
| 20 | 001287 | 安信优势增长混合A | 26,344,932.94 | 2,749,993.00 | 2.07 |
| 21 | 002036 | 安信优势增长混合C | 26,344,932.94 | 2,749,993.00 | 2.07 |
| 22 | 003292 | 嘉实优势成长混合 | 24,647,385.68 | 2,572,796.00 | 3.61 |
| 23 | 002168 | 嘉实智能汽车股票 | 24,043,318.78 | 2,509,741.00 | 1.00 |
| 24 | 159998 | 天弘中证计算机主题ETF | 23,547,362.18 | 2,457,971.00 | 1.29 |
| 25 | 008592 | 天弘沪深300指数增强A | 22,957,512.00 | 2,396,400.00 | 1.18 |
| 26 | 008593 | 天弘沪深300指数增强C | 22,957,512.00 | 2,396,400.00 | 1.18 |
| 27 | 001959 | 华商乐享互联混合 | 20,697,590.00 | 2,160,500.00 | 2.28 |
| 28 | 009264 | 泓德瑞兴三年持有期混合 | 19,772,037.46 | 2,063,887.00 | 0.56 |
| 29 | 000697 | 汇添富移动互联股票 | 18,465,066.80 | 1,927,460.00 | 1.02 |
| 30 | 450009 | 国富中小盘股票 | 18,426,746.80 | 1,923,460.00 | 0.60 |
| 31 | 161628 | 融通军工分级 | 16,956,504.20 | 1,769,990.00 | 1.30 |
| 32 | 002796 | 景顺长城景盈双利债券A | 16,756,378.00 | 1,749,100.00 | 0.70 |
| 33 | 002797 | 景顺长城景盈双利债券C | 16,756,378.00 | 1,749,100.00 | 0.70 |
| 34 | 512720 | 国泰中证计算机主题ETF | 14,584,400.40 | 1,522,380.00 | 1.29 |
| 35 | 005870 | 鹏华沪深300指数增强 | 13,078,424.40 | 1,365,180.00 | 0.50 |
| 36 | 001564 | 东方红京东大数据混合 | 12,661,694.40 | 1,321,680.00 | 0.64 |
| 37 | 000480 | 东方红新动力混合 | 12,289,607.20 | 1,282,840.00 | 0.58 |
| 38 | 006608 | 泓德研究优选混合 | 12,186,727.58 | 1,272,101.00 | 0.56 |
| 39 | 006111 | 泰康弘实3月定开混合 | 11,609,800.82 | 1,211,879.00 | 0.44 |
| 40 | 007803 | 兴全合泰混合C | 11,305,358.00 | 1,180,100.00 | 0.22 |
| 41 | 007802 | 兴全合泰混合A | 11,305,358.00 | 1,180,100.00 | 0.22 |
| 42 | 070022 | 嘉实领先成长混合 | 11,225,422.48 | 1,171,756.00 | 3.06 |
| 43 | 004965 | 泓德致远混合A | 10,610,808.00 | 1,107,600.00 | 0.87 |
| 44 | 004966 | 泓德致远混合C | 10,610,808.00 | 1,107,600.00 | 0.87 |
| 45 | 010059 | 东方红鼎元3个月定开混合 | 10,212,280.00 | 1,066,000.00 | 0.68 |
| 46 | 002808 | 泓德优势领航混合 | 9,834,828.00 | 1,026,600.00 | 0.55 |
| 47 | 004719 | 景顺长城睿成混合C | 9,738,070.00 | 1,016,500.00 | 3.23 |
| 48 | 004707 | 景顺长城睿成混合A | 9,738,070.00 | 1,016,500.00 | 3.23 |
| 49 | 515750 | 富国中证科技50策略ETF | 9,659,657.70 | 1,008,315.00 | 1.67 |
| 50 | 006165 | 建信中证1000指数增强A | 8,329,235.20 | 869,440.00 | 0.62 |
| 51 | 006166 | 建信中证1000指数增强C | 8,329,235.20 | 869,440.00 | 0.62 |
| 52 | 001256 | 泓德优选成长混合 | 8,295,322.00 | 865,900.00 | 0.55 |
| 53 | 001883 | 中欧新动力混合(LOF)E | 7,988,187.20 | 833,840.00 | 0.53 |
| 54 | 004236 | 中欧新动力混合(LOF)C | 7,988,187.20 | 833,840.00 | 0.53 |
| 55 | 166009 | 中欧新动力混合(LOF)A | 7,988,187.20 | 833,840.00 | 0.53 |
| 56 | 009240 | 泰康蓝筹优势股票 | 7,721,623.70 | 806,015.00 | 2.30 |
| 57 | 010439 | 汇添富稳健汇盈一年持有混合 | 6,635,299.60 | 692,620.00 | 0.60 |
| 58 | 159939 | 广发中证全指信息技术ETF | 6,394,381.76 | 667,472.00 | 0.36 |
| 59 | 001319 | 农银信息传媒股票 | 6,320,069.70 | 659,715.00 | 2.77 |
| 60 | 100038 | 富国沪深300增强 | 6,212,016.88 | 648,436.00 | 0.05 |
| 61 | 515330 | 天弘沪深300ETF | 6,104,950.80 | 637,260.00 | 0.07 |
| 62 | 010678 | 中欧均衡成长混合A | 6,083,300.00 | 635,000.00 | 0.53 |
| 63 | 010679 | 中欧均衡成长混合C | 6,083,300.00 | 635,000.00 | 0.53 |
| 64 | 010045 | 汇添富稳健添盈一年持有混合 | 5,857,212.00 | 611,400.00 | 0.43 |
| 65 | 169103 | 东方红睿轩三年定期开放混合 | 5,836,136.00 | 609,200.00 | 0.47 |
| 66 | 008140 | 汇添富绝对收益定开混合C | 5,611,964.00 | 585,800.00 | 0.15 |
| 67 | 000762 | 汇添富绝对收益定开混合A | 5,611,964.00 | 585,800.00 | 0.15 |
| 68 | 003396 | 东方红优享红利混合 | 5,257,504.00 | 548,800.00 | 0.45 |
| 69 | 485011 | 工银瑞信双利债券B | 4,744,016.00 | 495,200.00 | 0.07 |
| 70 | 485111 | 工银瑞信双利债券A | 4,744,016.00 | 495,200.00 | 0.07 |
| 71 | 005421 | 中欧嘉泽灵活配置混合 | 4,356,984.00 | 454,800.00 | 0.49 |
| 72 | 519005 | 海富通股票混合 | 4,097,366.00 | 427,700.00 | 0.22 |
| 73 | 000368 | 汇添富沪深300安中指数 | 3,904,233.20 | 407,540.00 | 0.08 |
| 74 | 515660 | 国联安沪深300ETF | 3,769,193.52 | 393,444.00 | 0.07 |
| 75 | 008892 | 安信价值成长混合C | 3,737,158.00 | 390,100.00 | 1.61 |
| 76 | 008891 | 安信价值成长混合A | 3,737,158.00 | 390,100.00 | 1.61 |
| 77 | 000877 | 华泰柏瑞量化优选混合 | 3,590,584.00 | 374,800.00 | 0.50 |
| 78 | 010202 | 天弘中证科技100指数增强A | 3,512,928.52 | 366,694.00 | 1.25 |
| 79 | 010203 | 天弘中证科技100指数增强C | 3,512,928.52 | 366,694.00 | 1.25 |
| 80 | 515800 | 添富中证800ETF | 3,474,953.40 | 362,730.00 | 0.05 |
| 81 | 009211 | 中欧嘉和三年混合C | 3,301,268.00 | 344,600.00 | 0.52 |
| 82 | 009210 | 中欧嘉和三年混合A | 3,301,268.00 | 344,600.00 | 0.52 |
| 83 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,209,300.00 | 335,000.00 | 0.23 |
| 84 | 004410 | 招商央视财经50指数C | 3,143,993.14 | 328,183.00 | 0.49 |
| 85 | 217027 | 招商央视财经50指数A | 3,143,993.14 | 328,183.00 | 0.49 |
| 86 | 000326 | 南方中小盘成长股票 | 3,050,607.30 | 318,435.00 | 0.90 |
| 87 | 007853 | 华商计算机行业量化股票发起式 | 2,955,430.00 | 308,500.00 | 1.62 |
| 88 | 510350 | 工银瑞信沪深300ETF | 2,904,416.50 | 303,175.00 | 0.07 |
| 89 | 159902 | 华夏中小板ETF | 2,878,924.12 | 300,514.00 | 0.47 |
| 90 | 470059 | 汇添富可转债债券C | 2,874,000.00 | 300,000.00 | 0.05 |
| 91 | 470058 | 汇添富可转债债券A | 2,874,000.00 | 300,000.00 | 0.05 |
| 92 | 470018 | 汇添富双利债券A | 2,874,000.00 | 300,000.00 | 0.05 |
| 93 | 000692 | 汇添富双利债券C | 2,874,000.00 | 300,000.00 | 0.05 |
| 94 | 159807 | 易方达中证科技50ETF | 2,854,840.00 | 298,000.00 | 0.51 |
| 95 | 159925 | 南方沪深300ETF | 2,782,798.40 | 290,480.00 | 0.07 |
| 96 | 001796 | 汇添富安鑫智选混合A | 2,641,780.80 | 275,760.00 | 2.53 |
| 97 | 002158 | 汇添富安鑫智选混合C | 2,641,780.80 | 275,760.00 | 2.53 |
| 98 | 630008 | 华商策略精选灵活配置混合 | 2,612,466.00 | 272,700.00 | 0.24 |
| 99 | 510360 | 广发沪深300ETF | 2,495,082.26 | 260,447.00 | 0.07 |
| 100 | 515380 | 泰康沪深300ETF | 2,354,332.90 | 245,755.00 | 0.07 |
| 101 | 159909 | 招商深证TMT50ETF | 2,344,034.40 | 244,680.00 | 0.72 |
| 102 | 001974 | 景顺长城量化新动力股票 | 2,219,686.00 | 231,700.00 | 0.33 |
| 103 | 515580 | 华泰柏瑞中证科技100ETF | 2,123,771.04 | 221,688.00 | 0.49 |
| 104 | 006682 | 景顺长城中证500指数增强 | 2,105,109.20 | 219,740.00 | 0.19 |
| 105 | 460009 | 华泰柏瑞量化先行混合A | 1,998,388.00 | 208,600.00 | 0.47 |
| 106 | 010246 | 华泰柏瑞量化先行混合C | 1,998,388.00 | 208,600.00 | 0.47 |
| 107 | 009880 | 安信成长动力一年持有混合 | 1,985,934.00 | 207,300.00 | 1.60 |
| 108 | 000800 | 华商未来主题混合 | 1,946,656.00 | 203,200.00 | 0.23 |
| 109 | 161017 | 富国中证500指数增强(LOF) | 1,903,546.00 | 198,700.00 | 0.02 |
| 110 | 010352 | 诺安沪深300指数增强C | 1,748,350.00 | 182,500.00 | 0.24 |
| 111 | 320014 | 诺安沪深300指数增强A | 1,748,350.00 | 182,500.00 | 0.24 |
| 112 | 009986 | 天弘创新领航混合A | 1,703,324.00 | 177,800.00 | 0.89 |
| 113 | 009987 | 天弘创新领航混合C | 1,703,324.00 | 177,800.00 | 0.89 |
| 114 | 000436 | 易方达裕惠定开混合发起式 | 1,656,382.00 | 172,900.00 | 0.08 |
| 115 | 165312 | 建信央视财经50指数分级 | 1,633,964.80 | 170,560.00 | 0.48 |
| 116 | 010234 | 华泰柏瑞量化增强混合C | 1,630,516.00 | 170,200.00 | 0.11 |
| 117 | 960041 | 华泰柏瑞量化增强混合H | 1,630,516.00 | 170,200.00 | 0.11 |
| 118 | 000172 | 华泰柏瑞量化增强混合A | 1,630,516.00 | 170,200.00 | 0.11 |
| 119 | 161025 | 富国中证移动互联网指数分级 | 1,605,799.60 | 167,620.00 | 0.47 |
| 120 | 007044 | 博道沪深300增强A | 1,534,716.00 | 160,200.00 | 0.16 |
| 121 | 007045 | 博道沪深300增强C | 1,534,716.00 | 160,200.00 | 0.16 |
| 122 | 001074 | 华泰柏瑞量化驱动混合A | 1,457,118.00 | 152,100.00 | 0.30 |
| 123 | 006531 | 华泰柏瑞量化驱动混合C | 1,457,118.00 | 152,100.00 | 0.30 |
| 124 | 009992 | 景顺长城量化成长演化混合 | 1,409,218.00 | 147,100.00 | 0.82 |
| 125 | 000978 | 景顺长城量化精选股票 | 1,357,639.28 | 141,716.00 | 0.25 |
| 126 | 009651 | 海富通成长甄选混合A | 1,285,636.00 | 134,200.00 | 0.22 |
| 127 | 009652 | 海富通成长甄选混合C | 1,285,636.00 | 134,200.00 | 0.22 |
| 128 | 007127 | 博道远航混合C | 1,271,266.00 | 132,700.00 | 0.08 |
| 129 | 007126 | 博道远航混合A | 1,271,266.00 | 132,700.00 | 0.08 |
| 130 | 160626 | 鹏华信息分级 | 1,225,329.90 | 127,905.00 | 0.40 |
| 131 | 510380 | 国寿安保沪深300ETF | 1,056,290.80 | 110,260.00 | 0.07 |
| 132 | 003030 | 安信新目标混合A | 1,008,774.00 | 105,300.00 | 0.18 |
| 133 | 003031 | 安信新目标混合C | 1,008,774.00 | 105,300.00 | 0.18 |
| 134 | 007884 | 易方达恒盛3个月定开混合发起式 | 1,006,858.00 | 105,100.00 | 0.05 |
| 135 | 512220 | 景顺长城中证TMT150ETF | 1,000,535.20 | 104,440.00 | 0.30 |
| 136 | 162213 | 泰达宏利沪深300指数增强A | 1,000,152.00 | 104,400.00 | 0.10 |
| 137 | 003548 | 泰达宏利沪深300指数增强C | 1,000,152.00 | 104,400.00 | 0.10 |
| 138 | 481009 | 工银沪深300指数A | 960,442.90 | 100,255.00 | 0.07 |
| 139 | 006937 | 工银沪深300指数C | 960,442.90 | 100,255.00 | 0.07 |
| 140 | 007470 | 博道叁佰智航股票A | 932,134.00 | 97,300.00 | 0.07 |
| 141 | 007471 | 博道叁佰智航股票C | 932,134.00 | 97,300.00 | 0.07 |
| 142 | 167601 | 国金沪深300指数增强 | 928,302.00 | 96,900.00 | 0.11 |
| 143 | 009499 | 景顺长城安鑫回报一年持有期混合A | 884,234.00 | 92,300.00 | 0.93 |
| 144 | 009755 | 景顺长城安鑫回报一年持有期混合C | 884,234.00 | 92,300.00 | 0.93 |
| 145 | 009024 | 海富通科技创新混合C | 866,032.00 | 90,400.00 | 0.18 |
| 146 | 009025 | 海富通科技创新混合A | 866,032.00 | 90,400.00 | 0.18 |
| 147 | 001629 | 天弘中证计算机主题ETF联接A | 840,137.26 | 87,697.00 | 0.06 |
| 148 | 001630 | 天弘中证计算机主题ETF联接C | 840,137.26 | 87,697.00 | 0.06 |
| 149 | 004191 | 招商沪深300指数C | 823,496.80 | 85,960.00 | 0.08 |
| 150 | 004190 | 招商沪深300指数A | 823,496.80 | 85,960.00 | 0.08 |
| 151 | 070006 | 嘉实服务增值行业混合 | 820,239.60 | 85,620.00 | 0.09 |
| 152 | 007832 | 博道伍佰智航股票C | 818,132.00 | 85,400.00 | 0.13 |
| 153 | 007831 | 博道伍佰智航股票A | 818,132.00 | 85,400.00 | 0.13 |
| 154 | 020011 | 国泰沪深300指数A | 808,628.64 | 84,408.00 | 0.07 |
| 155 | 005867 | 国泰沪深300指数C | 808,628.64 | 84,408.00 | 0.07 |
| 156 | 160137 | 南方中证互联网指数分级 | 797,774.50 | 83,275.00 | 0.88 |
| 157 | 001803 | 易方达瑞财混合E | 775,980.00 | 81,000.00 | 0.06 |
| 158 | 001802 | 易方达瑞财混合I | 775,980.00 | 81,000.00 | 0.06 |
| 159 | 519300 | 大成沪深300指数A | 772,531.20 | 80,640.00 | 0.07 |
| 160 | 007096 | 大成沪深300指数C | 772,531.20 | 80,640.00 | 0.07 |
| 161 | 006532 | 华泰柏瑞量化阿尔法混合C | 722,332.00 | 75,400.00 | 0.49 |
| 162 | 005055 | 华泰柏瑞量化阿尔法混合A | 722,332.00 | 75,400.00 | 0.49 |
| 163 | 168701 | 合煦智远金融科技指数(LOF)A | 718,816.14 | 75,033.00 | 2.06 |
| 164 | 168702 | 合煦智远金融科技指数(LOF)C | 718,816.14 | 75,033.00 | 2.06 |
| 165 | 420001 | 天弘精选混合 | 709,878.00 | 74,100.00 | 0.16 |
| 166 | 161118 | 易方达中小板指数(LOF) | 675,495.38 | 70,511.00 | 0.45 |
| 167 | 470088 | 汇添富6月红添利定期开放债券A | 670,600.00 | 70,000.00 | 0.06 |
| 168 | 470089 | 汇添富6月红添利定期开放债券C | 670,600.00 | 70,000.00 | 0.06 |
| 169 | 007799 | 申万菱信中小板指数(LOF)C | 651,411.26 | 67,997.00 | 0.45 |
| 170 | 163111 | 申万菱信中小板指数(LOF)A | 651,411.26 | 67,997.00 | 0.45 |
| 171 | 004341 | 农银尖端科技混合 | 650,673.60 | 67,920.00 | 0.74 |
| 172 | 165522 | 信诚中证TMT产业主题指数分级 | 642,195.30 | 67,035.00 | 0.80 |
| 173 | 008084 | 海富通先进制造股票C | 593,960.00 | 62,000.00 | 0.17 |
| 174 | 008085 | 海富通先进制造股票A | 593,960.00 | 62,000.00 | 0.17 |
| 175 | 515200 | 申万菱信中证研发创新100ETF | 569,061.58 | 59,401.00 | 0.38 |
| 176 | 090011 | 大成核心双动力混合 | 565,220.00 | 59,000.00 | 3.19 |
| 177 | 006600 | 人保沪深300指数 | 541,844.80 | 56,560.00 | 0.07 |
| 178 | 159903 | 深成ETF | 510,106.26 | 53,247.00 | 0.14 |
| 179 | 000433 | 安信鑫发优选混合 | 460,798.00 | 48,100.00 | 0.87 |
| 180 | 002385 | 博时沪深300指数C | 447,386.00 | 46,700.00 | 0.01 |
| 181 | 050002 | 博时沪深300指数A | 447,386.00 | 46,700.00 | 0.01 |
| 182 | 960022 | 博时沪深300指数R | 447,386.00 | 46,700.00 | 0.01 |
| 183 | 007539 | 永赢沪深300指数C | 417,496.40 | 43,580.00 | 0.07 |
| 184 | 007538 | 永赢沪深300指数A | 417,496.40 | 43,580.00 | 0.07 |
| 185 | 360012 | 光大保德信中小盘混合 | 413,856.00 | 43,200.00 | 0.54 |
| 186 | 008848 | 中融智选对冲3个月定开混合 | 402,360.00 | 42,000.00 | 0.29 |
| 187 | 159965 | 中融央视财经50ETF | 392,971.60 | 41,020.00 | 0.51 |
| 188 | 009208 | 建信沪深300指数增强(LOF)C | 388,948.00 | 40,600.00 | 0.09 |
| 189 | 165310 | 建信沪深300指数增强(LOF)A | 388,948.00 | 40,600.00 | 0.09 |
| 190 | 510390 | 平安沪深300ETF | 371,742.32 | 38,804.00 | 0.07 |
| 191 | 005083 | 诺德量化蓝筹混合C | 357,813.00 | 37,350.00 | 1.26 |
| 192 | 005082 | 诺德量化蓝筹混合A | 357,813.00 | 37,350.00 | 1.26 |
| 193 | 005152 | 农银汇理沪深300指数C | 296,405.20 | 30,940.00 | 0.07 |
| 194 | 660008 | 农银汇理沪深300指数A | 296,405.20 | 30,940.00 | 0.07 |
| 195 | 000656 | 前海开源沪深300指数 | 282,801.60 | 29,520.00 | 0.07 |
| 196 | 515390 | 华安沪深300ETF | 277,628.40 | 28,980.00 | 0.07 |
| 197 | 165309 | 建信沪深300指数(LOF) | 253,870.00 | 26,500.00 | 0.07 |
| 198 | 159943 | 大成深证成份ETF | 247,930.40 | 25,880.00 | 0.13 |
| 199 | 001397 | 建信精工制造指数增强 | 243,332.00 | 25,400.00 | 0.47 |
| 200 | 006160 | 博道启航混合A | 232,794.00 | 24,300.00 | 0.09 |
| 201 | 006161 | 博道启航混合C | 232,794.00 | 24,300.00 | 0.09 |
| 202 | 001261 | 中融新机遇混合 | 224,172.00 | 23,400.00 | 0.78 |
| 203 | 163110 | 申万菱信量化小盘股票(LOF) | 220,340.00 | 23,000.00 | 0.03 |
| 204 | 160636 | 鹏华互联网分级 | 216,699.60 | 22,620.00 | 0.48 |
| 205 | 501045 | 汇添富沪深300指数(LOF)C | 215,166.80 | 22,460.00 | 0.07 |
| 206 | 501043 | 汇添富沪深300指数(LOF)A | 215,166.80 | 22,460.00 | 0.07 |
| 207 | 159918 | 嘉实中创400ETF | 214,592.00 | 22,400.00 | 0.43 |
| 208 | 006912 | 长城久泰沪深300指数C | 213,394.50 | 22,275.00 | 0.03 |
| 209 | 200002 | 长城久泰沪深300指数A | 213,394.50 | 22,275.00 | 0.03 |
| 210 | 000961 | 天弘沪深300ETF联接A | 212,292.80 | 22,160.00 | 0.00 |
| 211 | 005918 | 天弘沪深300ETF联接C | 212,292.80 | 22,160.00 | 0.00 |
| 212 | 160807 | 长盛沪深300指数(LOF) | 196,198.40 | 20,480.00 | 0.07 |
| 213 | 515310 | 添富沪深300ETF | 191,791.60 | 20,020.00 | 0.07 |
| 214 | 163109 | 申万菱信深证成指分级 | 181,521.84 | 18,948.00 | 0.13 |
| 215 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 163,818.00 | 17,100.00 | 0.24 |
| 216 | 004393 | 安信合作创新混合 | 153,280.00 | 16,000.00 | 0.08 |
| 217 | 007506 | 华夏中证AH经济蓝筹股票指数C | 151,555.60 | 15,820.00 | 0.19 |
| 218 | 007505 | 华夏中证AH经济蓝筹股票指数A | 151,555.60 | 15,820.00 | 0.19 |
| 219 | 159912 | 汇添富深证300ETF | 151,306.52 | 15,794.00 | 0.16 |
| 220 | 167702 | 德邦量化优选股票(LOF)A | 148,490.00 | 15,500.00 | 0.28 |
| 221 | 167703 | 德邦量化优选股票(LOF)C | 148,490.00 | 15,500.00 | 0.28 |
| 222 | 008839 | 德邦量化对冲混合C | 147,532.00 | 15,400.00 | 0.41 |
| 223 | 008838 | 德邦量化对冲混合A | 147,532.00 | 15,400.00 | 0.41 |
| 224 | 166802 | 浙商沪深300指数增强(LOF) | 141,784.00 | 14,800.00 | 0.06 |
| 225 | 002974 | 广发信息技术联接C | 141,784.00 | 14,800.00 | 0.01 |
| 226 | 000942 | 广发信息技术联接A | 141,784.00 | 14,800.00 | 0.01 |
| 227 | 159987 | 银华中证研发创新100ETF | 132,654.26 | 13,847.00 | 0.37 |
| 228 | 007339 | 易方达沪深300ETF联接C | 132,204.00 | 13,800.00 | 0.00 |
| 229 | 110020 | 易方达沪深300ETF联接A | 132,204.00 | 13,800.00 | 0.00 |
| 230 | 009653 | 大成丰享回报混合A | 130,288.00 | 13,600.00 | 0.28 |
| 231 | 009654 | 大成丰享回报混合C | 130,288.00 | 13,600.00 | 0.28 |
| 232 | 000926 | 中信建投睿信混合A | 130,288.00 | 13,600.00 | 0.38 |
| 233 | 004676 | 中信建投睿信混合C | 130,288.00 | 13,600.00 | 0.38 |
| 234 | 007137 | 鹏扬元合量化股票A | 128,372.00 | 13,400.00 | 0.15 |
| 235 | 007138 | 鹏扬元合量化股票C | 128,372.00 | 13,400.00 | 0.15 |
| 236 | 005258 | 景顺长城量化平衡混合 | 123,390.40 | 12,880.00 | 0.23 |
| 237 | 005121 | 富国兴利增强债券 | 122,624.00 | 12,800.00 | 0.01 |
| 238 | 000992 | 广发对冲套利定期开放混合 | 111,128.00 | 11,600.00 | 0.18 |
| 239 | 515810 | 易方达中证800ETF | 104,805.20 | 10,940.00 | 0.05 |
| 240 | 163821 | 中银沪深300等权重指数(LOF) | 104,038.80 | 10,860.00 | 0.27 |
| 241 | 000051 | 华夏沪深300ETF联接A | 101,356.40 | 10,580.00 | 0.00 |
| 242 | 005658 | 华夏沪深300ETF联接C | 101,356.40 | 10,580.00 | 0.00 |
| 243 | 004875 | 融通深证成份指数C | 99,632.00 | 10,400.00 | 0.13 |
| 244 | 161612 | 融通深证成份指数A | 99,632.00 | 10,400.00 | 0.13 |
| 245 | 006034 | 富国MSCI中国A股国际通指数增强 | 95,800.00 | 10,000.00 | 0.04 |
| 246 | 009060 | 南方沪深300增强C | 92,159.60 | 9,620.00 | 0.04 |
| 247 | 009059 | 南方沪深300增强A | 92,159.60 | 9,620.00 | 0.04 |
| 248 | 003308 | 中信建投睿利混合A | 90,052.00 | 9,400.00 | 0.28 |
| 249 | 004635 | 中信建投睿利混合C | 90,052.00 | 9,400.00 | 0.28 |
| 250 | 003579 | 中金沪深300指数C | 88,902.40 | 9,280.00 | 0.01 |
| 251 | 003015 | 中金沪深300指数A | 88,902.40 | 9,280.00 | 0.01 |
| 252 | 515360 | 方正富邦沪深300ETF | 88,500.04 | 9,238.00 | 0.07 |
| 253 | 008238 | 中泰沪深300指数增强A | 84,304.00 | 8,800.00 | 0.03 |
| 254 | 008239 | 中泰沪深300指数增强C | 84,304.00 | 8,800.00 | 0.03 |
| 255 | 161811 | 银华沪深300指数分级 | 79,456.52 | 8,294.00 | 0.09 |
| 256 | 006270 | 汇安核心成长混合A | 71,850.00 | 7,500.00 | 0.76 |
| 257 | 006271 | 汇安核心成长混合C | 71,850.00 | 7,500.00 | 0.76 |
| 258 | 003663 | 鹏华兴泰定期开放混合 | 68,976.00 | 7,200.00 | 0.13 |
| 259 | 515350 | 民生加银沪深300ETF | 68,784.40 | 7,180.00 | 0.07 |
| 260 | 270010 | 广发沪深300ETF联接A | 67,060.00 | 7,000.00 | 0.00 |
| 261 | 002987 | 广发沪深300ETF联接C | 67,060.00 | 7,000.00 | 0.00 |
| 262 | 515130 | 博时沪深300ETF | 66,293.60 | 6,920.00 | 0.07 |
| 263 | 515090 | 博时可持续发展100ETF | 63,994.40 | 6,680.00 | 0.16 |
| 264 | 010224 | 海富通中证100指数(LOF)C | 60,354.00 | 6,300.00 | 0.11 |
| 265 | 162307 | 海富通中证100指数(LOF)A | 60,354.00 | 6,300.00 | 0.11 |
| 266 | 000549 | 华安大国新经济股票 | 59,779.20 | 6,240.00 | 0.11 |
| 267 | 510370 | 兴业沪深300ETF | 57,480.00 | 6,000.00 | 0.08 |
| 268 | 530018 | 建信深证100指数增强 | 54,606.00 | 5,700.00 | 0.07 |
| 269 | 660006 | 农银汇理大盘蓝筹混合 | 50,774.00 | 5,300.00 | 0.05 |
| 270 | 080015 | 长盛中小盘精选混合 | 46,635.44 | 4,868.00 | 0.36 |
| 271 | 673030 | 西部利得多策略优选混合 | 45,026.00 | 4,700.00 | 0.05 |
| 272 | 165515 | 信诚沪深300指数分级 | 44,259.60 | 4,620.00 | 0.07 |
| 273 | 001379 | 景顺长城领先回报混合C | 42,152.00 | 4,400.00 | 0.03 |
| 274 | 001362 | 景顺长城领先回报混合A | 42,152.00 | 4,400.00 | 0.03 |
| 275 | 004413 | 建信民丰回报定期开放混合 | 40,236.00 | 4,200.00 | 0.08 |
| 276 | 160806 | 长盛同庆(LOF) | 40,207.26 | 4,197.00 | 0.06 |
| 277 | 460300 | 华泰柏瑞沪深300ETF联接A | 38,703.20 | 4,040.00 | 0.00 |
| 278 | 006131 | 华泰柏瑞沪深300ETF联接C | 38,703.20 | 4,040.00 | 0.00 |
| 279 | 001791 | 大成绝对收益混合发起A | 32,572.00 | 3,400.00 | 0.11 |
| 280 | 001792 | 大成绝对收益混合发起C | 32,572.00 | 3,400.00 | 0.11 |
| 281 | 004409 | 招商深证TMT50ETF联接C | 30,656.00 | 3,200.00 | 0.01 |
| 282 | 217019 | 招商深证TMT50ETF联接A | 30,656.00 | 3,200.00 | 0.01 |
| 283 | 008836 | 富国量化对冲策略三个月持有期混合C | 30,656.00 | 3,200.00 | 0.01 |
| 284 | 008835 | 富国量化对冲策略三个月持有期混合A | 30,656.00 | 3,200.00 | 0.01 |
| 285 | 002804 | 华泰柏瑞量化对冲混合 | 28,740.00 | 3,000.00 | 0.14 |
| 286 | 001589 | 天弘中证800指数C | 28,165.20 | 2,940.00 | 0.05 |
| 287 | 001588 | 天弘中证800指数A | 28,165.20 | 2,940.00 | 0.05 |
| 288 | 169101 | 东方红睿丰混合(LOF) | 27,015.60 | 2,820.00 | 0.00 |
| 289 | 740101 | 长安沪深300非周期行业指数 | 25,674.40 | 2,680.00 | 0.11 |
| 290 | 001073 | 华泰柏瑞量化绝对收益混合 | 20,118.00 | 2,100.00 | 0.04 |
| 291 | 080003 | 长盛积极配置债券 | 19,160.00 | 2,000.00 | 0.01 |
| 292 | 006063 | 景顺MSCI中国A股国际通指数增强 | 17,244.00 | 1,800.00 | 0.04 |
| 293 | 040002 | 华安中国A股增强指数 | 13,220.40 | 1,380.00 | 0.00 |
| 294 | 160925 | 大成中华沪深港300指数(LOF)A | 11,112.80 | 1,160.00 | 0.04 |
| 295 | 008973 | 大成中华沪深港300指数(LOF)C | 11,112.80 | 1,160.00 | 0.04 |
| 296 | 290010 | 泰信中证200指数 | 7,702.32 | 804.00 | 0.16 |
| 297 | 202017 | 南方深证成份ETF联接A | 5,748.00 | 600.00 | 0.00 |
| 298 | 660009 | 农银增强收益债券A | 5,748.00 | 600.00 | 0.01 |
| 299 | 660109 | 农银增强收益债券C | 5,748.00 | 600.00 | 0.01 |
| 300 | 004345 | 南方深证成份ETF联接C | 5,748.00 | 600.00 | 0.00 |
| 301 | 006939 | 鹏华沪深300指数(LOF)C | 4,790.00 | 500.00 | 0.00 |
| 302 | 160615 | 鹏华沪深300指数(LOF)A | 4,790.00 | 500.00 | 0.00 |
| 303 | 070030 | 嘉实中创400ETF联接A | 3,832.00 | 400.00 | 0.01 |
| 304 | 005727 | 嘉实中创400ETF联接C | 3,832.00 | 400.00 | 0.01 |
| 305 | 005373 | 中加紫金混合A | 3,832.00 | 400.00 | 0.03 |
| 306 | 005374 | 中加紫金混合C | 3,832.00 | 400.00 | 0.03 |
| 307 | 010016 | 华夏科技前沿6个月定开混合A | 3,065.60 | 320.00 | 0.00 |
| 308 | 010017 | 华夏科技前沿6个月定开混合C | 3,065.60 | 320.00 | 0.00 |
| 309 | 002046 | 信诚新锐混合B | 2,874.00 | 300.00 | 0.02 |
| 310 | 001415 | 信诚新锐混合A | 2,874.00 | 300.00 | 0.02 |
| 311 | 410008 | 华富中证100指数 | 2,299.20 | 240.00 | 0.00 |
| 312 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,916.00 | 200.00 | 0.00 |
| 313 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,916.00 | 200.00 | 0.00 |
| 314 | 009747 | 中科沃土沃鑫成长混合发起C | 1,781.88 | 186.00 | 0.04 |
| 315 | 003125 | 中科沃土沃鑫成长混合发起A | 1,781.88 | 186.00 | 0.04 |
| 316 | 009573 | 南方养老2045混合(FOF) | 1,341.20 | 140.00 | 0.00 |
| 317 | 010057 | 平安瑞兴一年定开混合C | 958.00 | 100.00 | 0.00 |
| 318 | 010056 | 平安瑞兴一年定开混合A | 958.00 | 100.00 | 0.00 |
| 319 | 164508 | 国富中证100指数增强(LOF) | 958.00 | 100.00 | 0.00 |
| 320 | 004512 | 海富通沪深300指数增强C | 958.00 | 100.00 | 0.00 |
| 321 | 004513 | 海富通沪深300指数增强A | 958.00 | 100.00 | 0.00 |
| 322 | 070002 | 嘉实增长混合 | 680.18 | 71.00 | 0.00 |
| 323 | 000751 | 嘉实新兴产业股票 | 555.64 | 58.00 | 0.00 |
| 324 | 010187 | 嘉实核心成长混合C | 536.48 | 56.00 | 0.00 |
| 325 | 010186 | 嘉实核心成长混合A | 536.48 | 56.00 | 0.00 |
| 326 | 161812 | 银华深证100指数分级 | 507.74 | 53.00 | 0.00 |
| 327 | 006992 | 嘉合锦创优势精选混合 | 383.20 | 40.00 | 0.00 |
| 328 | 000595 | 嘉实泰和混合 | 373.62 | 39.00 | 0.00 |
| 329 | 009137 | 嘉实瑞和两年持有期混合 | 364.04 | 38.00 | 0.00 |
| 330 | 009795 | 嘉实远见精选两年持有期混合 | 268.24 | 28.00 | 0.00 |
| 331 | 005850 | 财通量化价值优选混合 | 114.96 | 12.00 | 0.00 |
