| 持有 晶澳科技(002459)的基金 |
| 报告期：2024-12-31 |
| 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 | 010160 | 广发高端制造股票C | 682,585,296.25 | 49,642,567.00 | 9.91 |
| 2 | 004997 | 广发高端制造股票A | 682,585,296.25 | 49,642,567.00 | 9.91 |
| 3 | 008903 | 广发科技先锋混合 | 552,868,016.25 | 40,208,583.00 | 5.85 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 472,650,750.00 | 34,374,600.00 | 0.13 |
| 5 | 009132 | 广发小盘成长混合(LOF)C | 371,021,103.75 | 26,983,353.00 | 6.36 |
| 6 | 162703 | 广发小盘成长混合(LOF)A | 371,021,103.75 | 26,983,353.00 | 6.36 |
| 7 | 510310 | 易方达沪深300发起式ETF | 325,333,923.75 | 23,660,649.00 | 0.13 |
| 8 | 005911 | 广发双擎升级混合A | 305,296,653.75 | 22,203,393.00 | 5.38 |
| 9 | 009314 | 广发双擎升级混合C | 305,296,653.75 | 22,203,393.00 | 5.38 |
| 10 | 540008 | 汇丰晋信低碳先锋股票 | 264,284,968.75 | 19,220,725.00 | 6.09 |
| 11 | 510330 | 华夏沪深300ETF | 216,195,815.00 | 15,723,332.00 | 0.13 |
| 12 | 159919 | 嘉实沪深300ETF | 204,787,742.50 | 14,893,654.00 | 0.13 |
| 13 | 002939 | 广发创新升级混合 | 189,332,976.25 | 13,769,671.00 | 4.14 |
| 14 | 540003 | 汇丰晋信动态策略混合A | 127,521,625.00 | 9,274,300.00 | 5.43 |
| 15 | 960003 | 汇丰晋信动态策略混合H | 127,521,625.00 | 9,274,300.00 | 5.43 |
| 16 | 002132 | 广发鑫享混合 | 124,786,695.00 | 9,075,396.00 | 5.63 |
| 17 | 001643 | 汇丰晋信智造先锋股票A | 119,218,550.00 | 8,670,440.00 | 7.29 |
| 18 | 001644 | 汇丰晋信智造先锋股票C | 119,218,550.00 | 8,670,440.00 | 7.29 |
| 19 | 519195 | 万家品质混合 | 109,519,025.00 | 7,965,020.00 | 2.10 |
| 20 | 160311 | 华夏蓝筹混合(LOF) | 107,779,595.00 | 7,838,516.00 | 5.95 |
| 21 | 002190 | 农银新能源主题混合 | 98,044,732.50 | 7,130,526.00 | 1.12 |
| 22 | 003745 | 广发多元新兴股票 | 96,349,825.00 | 7,007,260.00 | 5.34 |
| 23 | 519918 | 华夏兴和混合 | 94,299,906.25 | 6,858,175.00 | 6.00 |
| 24 | 519196 | 万家新兴蓝筹混合 | 86,906,325.00 | 6,320,460.00 | 2.52 |
| 25 | 540002 | 汇丰晋信龙腾混合 | 56,671,615.00 | 4,121,572.00 | 9.11 |
| 26 | 005094 | 万家臻选混合 | 54,907,050.00 | 3,993,240.00 | 1.67 |
| 27 | 005870 | 鹏华沪深300指数增强 | 40,970,050.00 | 2,979,640.00 | 1.64 |
| 28 | 100038 | 富国沪深300增强 | 32,142,825.00 | 2,337,660.00 | 0.32 |
| 29 | 010025 | 广发聚丰混合C | 31,031,715.00 | 2,256,852.00 | 1.45 |
| 30 | 270005 | 广发聚丰混合A | 31,031,715.00 | 2,256,852.00 | 1.45 |
| 31 | 519181 | 万家和谐增长混合 | 26,767,125.00 | 1,946,700.00 | 2.69 |
| 32 | 159901 | 易方达深证100ETF | 25,964,853.75 | 1,888,353.00 | 0.38 |
| 33 | 162717 | 广发再融资主题混合(LOF) | 20,971,555.00 | 1,525,204.00 | 6.62 |
| 34 | 161017 | 富国中证500指数增强(LOF) | 19,203,250.00 | 1,396,600.00 | 0.26 |
| 35 | 398051 | 中海环保新能源混合 | 19,134,500.00 | 1,391,600.00 | 2.33 |
| 36 | 003835 | 鹏华沪深港新兴成长混合 | 17,664,625.00 | 1,284,700.00 | 1.37 |
| 37 | 000126 | 招商安润灵活配置混合 | 17,245,250.00 | 1,254,200.00 | 4.83 |
| 38 | 004876 | 融通深证100指数C | 16,919,265.00 | 1,230,492.00 | 0.37 |
| 39 | 161604 | 融通深证100指数A | 16,919,265.00 | 1,230,492.00 | 0.37 |
| 40 | 515330 | 天弘沪深300ETF | 16,054,390.00 | 1,167,592.00 | 0.13 |
| 41 | 512580 | 广发中证环保ETF | 15,533,650.00 | 1,129,720.00 | 1.21 |
| 42 | 000011 | 华夏大盘精选混合 | 14,576,375.00 | 1,060,100.00 | 0.40 |
| 43 | 001606 | 农银工业4.0混合 | 14,015,375.00 | 1,019,300.00 | 0.47 |
| 44 | 510360 | 广发沪深300ETF | 13,378,640.00 | 972,992.00 | 0.13 |
| 45 | 161913 | 万家社会责任18个月定期开放混合C | 13,341,625.00 | 970,300.00 | 1.69 |
| 46 | 161912 | 万家社会责任18个月定期开放混合A | 13,341,625.00 | 970,300.00 | 1.69 |
| 47 | 515750 | 富国中证科技50策略ETF | 12,811,315.00 | 931,732.00 | 1.83 |
| 48 | 006020 | 广发沪深300指数增强A | 12,380,582.50 | 900,406.00 | 0.73 |
| 49 | 006021 | 广发沪深300指数增强C | 12,380,582.50 | 900,406.00 | 0.73 |
| 50 | 007581 | 宝盈鸿利收益混合C | 12,030,370.00 | 874,936.00 | 1.50 |
| 51 | 213001 | 宝盈鸿利收益混合A | 12,030,370.00 | 874,936.00 | 1.50 |
| 52 | 001809 | 中信建投智信物联网混合A | 11,000,000.00 | 800,000.00 | 3.68 |
| 53 | 004636 | 中信建投智信物联网混合C | 11,000,000.00 | 800,000.00 | 3.68 |
| 54 | 000311 | 景顺长城沪深300指数增强 | 10,592,175.00 | 770,340.00 | 0.22 |
| 55 | 009951 | 广发稳健回报混合A | 9,953,625.00 | 723,900.00 | 0.23 |
| 56 | 009952 | 广发稳健回报混合C | 9,953,625.00 | 723,900.00 | 0.23 |
| 57 | 000021 | 华夏优势增长混合 | 9,858,750.00 | 717,000.00 | 0.21 |
| 58 | 159807 | 易方达中证科技50ETF | 9,548,990.00 | 694,472.00 | 0.86 |
| 59 | 002671 | 万家沪深300指数增强C | 8,456,346.25 | 615,007.00 | 0.47 |
| 60 | 002670 | 万家沪深300指数增强A | 8,456,346.25 | 615,007.00 | 0.47 |
| 61 | 009199 | 万家价值优势一年持有期混合 | 8,377,875.00 | 609,300.00 | 0.92 |
| 62 | 007217 | 浙商智能行业优选混合C | 8,087,750.00 | 588,200.00 | 1.26 |
| 63 | 007177 | 浙商智能行业优选混合A | 8,087,750.00 | 588,200.00 | 1.26 |
| 64 | 001297 | 平安智慧中国混合 | 8,031,375.00 | 584,100.00 | 3.95 |
| 65 | 000924 | 宝盈先进制造混合A | 8,027,250.00 | 583,800.00 | 2.01 |
| 66 | 007579 | 宝盈先进制造混合C | 8,027,250.00 | 583,800.00 | 2.01 |
| 67 | 710001 | 富安达优势成长混合 | 7,705,403.75 | 560,393.00 | 1.36 |
| 68 | 004925 | 长信低碳环保量化股票 | 7,570,750.00 | 550,600.00 | 1.82 |
| 69 | 159925 | 南方沪深300ETF | 6,768,025.00 | 492,220.00 | 0.13 |
| 70 | 008856 | 华夏安泰对冲策略3个月定开混合 | 6,424,000.00 | 467,200.00 | 0.56 |
| 71 | 510350 | 工银瑞信沪深300ETF | 6,342,600.00 | 461,280.00 | 0.13 |
| 72 | 320014 | 诺安沪深300指数增强A | 6,282,375.00 | 456,900.00 | 0.31 |
| 73 | 010352 | 诺安沪深300指数增强C | 6,282,375.00 | 456,900.00 | 0.31 |
| 74 | 515660 | 国联安沪深300ETF | 6,171,165.00 | 448,812.00 | 0.13 |
| 75 | 515800 | 添富中证800ETF | 6,108,245.00 | 444,236.00 | 0.10 |
| 76 | 515380 | 泰康沪深300ETF | 5,590,475.00 | 406,580.00 | 0.13 |
| 77 | 010282 | 中信建投智享生活混合A | 5,500,000.00 | 400,000.00 | 7.06 |
| 78 | 010283 | 中信建投智享生活混合C | 5,500,000.00 | 400,000.00 | 7.06 |
| 79 | 159902 | 华夏中小板ETF | 5,165,820.00 | 375,696.00 | 0.78 |
| 80 | 007144 | 国投瑞银沪深300指数量化增强C | 4,681,875.00 | 340,500.00 | 0.41 |
| 81 | 007143 | 国投瑞银沪深300指数量化增强A | 4,681,875.00 | 340,500.00 | 0.41 |
| 82 | 004959 | 圆信永丰优悦生活混合 | 4,314,750.00 | 313,800.00 | 1.40 |
| 83 | 000877 | 华泰柏瑞量化优选混合 | 4,192,375.00 | 304,900.00 | 0.56 |
| 84 | 001410 | 信达澳银新能源产业股票 | 3,870,240.00 | 281,472.00 | 0.05 |
| 85 | 164905 | 交银国证新能源指数分级 | 3,785,210.00 | 275,288.00 | 1.07 |
| 86 | 161039 | 富国中证1000指数增强(LOF) | 3,734,500.00 | 271,600.00 | 0.18 |
| 87 | 005078 | 富国宝利增强债券 | 3,487,550.00 | 253,640.00 | 0.11 |
| 88 | 001541 | 汇添富民营新动力股票 | 3,352,250.00 | 243,800.00 | 0.82 |
| 89 | 168501 | 北信瑞丰产业升级混合 | 3,025,000.00 | 220,000.00 | 4.00 |
| 90 | 005121 | 富国兴利增强债券 | 2,800,875.00 | 203,700.00 | 0.11 |
| 91 | 003876 | 华宝沪深300增强A | 2,755,500.00 | 200,400.00 | 0.33 |
| 92 | 007404 | 华宝沪深300增强C | 2,755,500.00 | 200,400.00 | 0.33 |
| 93 | 010349 | 诺安低碳经济股票C | 2,750,000.00 | 200,000.00 | 0.34 |
| 94 | 001208 | 诺安低碳经济股票A | 2,750,000.00 | 200,000.00 | 0.34 |
| 95 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2,717,385.00 | 197,628.00 | 1.14 |
| 96 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2,717,385.00 | 197,628.00 | 1.14 |
| 97 | 000462 | 农银主题轮动混合 | 2,635,875.00 | 191,700.00 | 0.55 |
| 98 | 510380 | 国寿安保沪深300ETF | 2,376,110.00 | 172,808.00 | 0.13 |
| 99 | 009006 | 创金合信鑫祺混合C | 2,358,125.00 | 171,500.00 | 0.40 |
| 100 | 009005 | 创金合信鑫祺混合A | 2,358,125.00 | 171,500.00 | 0.40 |
| 101 | 006937 | 工银沪深300指数C | 2,310,495.00 | 168,036.00 | 0.12 |
| 102 | 481009 | 工银沪深300指数A | 2,310,495.00 | 168,036.00 | 0.12 |
| 103 | 160634 | 鹏华环保分级 | 2,274,085.00 | 165,388.00 | 1.15 |
| 104 | 159961 | 方正富邦深证100ETF | 1,857,790.00 | 135,112.00 | 0.37 |
| 105 | 000753 | 华宝量化对冲混合A | 1,791,625.00 | 130,300.00 | 0.25 |
| 106 | 000754 | 华宝量化对冲混合C | 1,791,625.00 | 130,300.00 | 0.25 |
| 107 | 002837 | 华夏网购精选混合A | 1,782,000.00 | 129,600.00 | 0.19 |
| 108 | 007939 | 华夏网购精选混合C | 1,782,000.00 | 129,600.00 | 0.19 |
| 109 | 009511 | 信达澳银研究优选混合 | 1,669,043.75 | 121,385.00 | 0.11 |
| 110 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,640,375.00 | 119,300.00 | 1.44 |
| 111 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,640,375.00 | 119,300.00 | 1.44 |
| 112 | 009661 | 平安研究睿选混合A | 1,630,750.00 | 118,600.00 | 0.15 |
| 113 | 009662 | 平安研究睿选混合C | 1,630,750.00 | 118,600.00 | 0.15 |
| 114 | 020011 | 国泰沪深300指数A | 1,594,340.00 | 115,952.00 | 0.12 |
| 115 | 005867 | 国泰沪深300指数C | 1,594,340.00 | 115,952.00 | 0.12 |
| 116 | 001074 | 华泰柏瑞量化驱动混合A | 1,533,125.00 | 111,500.00 | 0.41 |
| 117 | 006531 | 华泰柏瑞量化驱动混合C | 1,533,125.00 | 111,500.00 | 0.41 |
| 118 | 007096 | 大成沪深300指数C | 1,525,920.00 | 110,976.00 | 0.12 |
| 119 | 519300 | 大成沪深300指数A | 1,525,920.00 | 110,976.00 | 0.12 |
| 120 | 006600 | 人保沪深300指数 | 1,502,985.00 | 109,308.00 | 0.12 |
| 121 | 159910 | 嘉实深证基本面120ETF | 1,494,625.00 | 108,700.00 | 0.48 |
| 122 | 519116 | 浦银安盛沪深300指数增强 | 1,425,875.00 | 103,700.00 | 0.29 |
| 123 | 004788 | 富荣沪深300指数增强A | 1,416,250.00 | 103,000.00 | 0.10 |
| 124 | 004789 | 富荣沪深300指数增强C | 1,416,250.00 | 103,000.00 | 0.10 |
| 125 | 002601 | 中银证券价值精选灵活配置混合 | 1,375,000.00 | 100,000.00 | 1.01 |
| 126 | 000368 | 汇添富沪深300安中指数 | 1,348,833.75 | 98,097.00 | 0.05 |
| 127 | 000039 | 农银高增长混合 | 1,336,500.00 | 97,200.00 | 0.51 |
| 128 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,302,125.00 | 94,700.00 | 0.57 |
| 129 | 000793 | 工银高端制造股票 | 1,295,250.00 | 94,200.00 | 0.15 |
| 130 | 005994 | 国投瑞银中证500指数量化增强A | 1,288,375.00 | 93,700.00 | 0.09 |
| 131 | 007089 | 国投瑞银中证500指数量化增强C | 1,288,375.00 | 93,700.00 | 0.09 |
| 132 | 010246 | 华泰柏瑞量化先行混合C | 1,266,375.00 | 92,100.00 | 0.23 |
| 133 | 460009 | 华泰柏瑞量化先行混合A | 1,266,375.00 | 92,100.00 | 0.23 |
| 134 | 161118 | 易方达中小板指数(LOF) | 1,255,980.00 | 91,344.00 | 0.74 |
| 135 | 159903 | 深成ETF | 1,217,920.00 | 88,576.00 | 0.22 |
| 136 | 004408 | 招商深证100指数C | 1,178,925.00 | 85,740.00 | 0.36 |
| 137 | 217016 | 招商深证100指数A | 1,178,925.00 | 85,740.00 | 0.36 |
| 138 | 161812 | 银华深证100指数分级 | 1,105,032.50 | 80,366.00 | 0.36 |
| 139 | 159973 | 弘毅远方国证民企领先100ETF | 1,093,400.00 | 79,520.00 | 0.40 |
| 140 | 004902 | 富国丰利增强债券 | 1,078,000.00 | 78,400.00 | 0.09 |
| 141 | 110030 | 易方达沪深300量化增强 | 1,071,125.00 | 77,900.00 | 0.07 |
| 142 | 001974 | 景顺长城量化新动力股票 | 1,064,250.00 | 77,400.00 | 0.10 |
| 143 | 002063 | 国泰沪深300指数增强C | 1,057,375.00 | 76,900.00 | 0.74 |
| 144 | 000512 | 国泰沪深300指数增强A | 1,057,375.00 | 76,900.00 | 0.74 |
| 145 | 515390 | 华安沪深300ETF | 1,036,763.75 | 75,401.00 | 0.13 |
| 146 | 163111 | 申万菱信中小板指数(LOF)A | 1,036,640.00 | 75,392.00 | 0.74 |
| 147 | 007799 | 申万菱信中小板指数(LOF)C | 1,036,640.00 | 75,392.00 | 0.74 |
| 148 | 166802 | 浙商沪深300指数增强(LOF) | 1,027,125.00 | 74,700.00 | 0.38 |
| 149 | 164304 | 新华中证环保产业指数分级 | 1,009,250.00 | 73,400.00 | 1.16 |
| 150 | 005233 | 广发睿毅领先混合 | 946,000.00 | 68,800.00 | 0.04 |
| 151 | 000656 | 前海开源沪深300指数 | 940,060.00 | 68,368.00 | 0.12 |
| 152 | 008682 | 富国中证红利指数增强C | 886,875.00 | 64,500.00 | 0.01 |
| 153 | 100032 | 富国中证红利指数增强A | 886,875.00 | 64,500.00 | 0.01 |
| 154 | 007254 | 广发均衡价值混合 | 875,875.00 | 63,700.00 | 1.93 |
| 155 | 009208 | 建信沪深300指数增强(LOF)C | 842,875.00 | 61,300.00 | 0.12 |
| 156 | 165310 | 建信沪深300指数增强(LOF)A | 842,875.00 | 61,300.00 | 0.12 |
| 157 | 006969 | 圆信永丰高端制造混合 | 825,000.00 | 60,000.00 | 1.89 |
| 158 | 510390 | 平安沪深300ETF | 811,635.00 | 59,028.00 | 0.13 |
| 159 | 161227 | 国投瑞银深证100指数(LOF) | 801,625.00 | 58,300.00 | 0.36 |
| 160 | 005632 | 鹏华量化先锋混合 | 772,750.00 | 56,200.00 | 0.64 |
| 161 | 004512 | 海富通沪深300指数增强C | 761,750.00 | 55,400.00 | 0.03 |
| 162 | 004513 | 海富通沪深300指数增强A | 761,750.00 | 55,400.00 | 0.03 |
| 163 | 005152 | 农银汇理沪深300指数C | 746,790.00 | 54,312.00 | 0.13 |
| 164 | 660008 | 农银汇理沪深300指数A | 746,790.00 | 54,312.00 | 0.13 |
| 165 | 160518 | 博时睿远事件驱动混合(LOF) | 741,125.00 | 53,900.00 | 0.62 |
| 166 | 007082 | 平安高端制造混合A | 721,875.00 | 52,500.00 | 0.15 |
| 167 | 007083 | 平安高端制造混合C | 721,875.00 | 52,500.00 | 0.15 |
| 168 | 515160 | 招商MSCI中国A股国际通ETF | 712,635.00 | 51,828.00 | 0.13 |
| 169 | 010276 | 嘉实优质精选混合C | 679,250.00 | 49,400.00 | 0.09 |
| 170 | 010275 | 嘉实优质精选混合A | 679,250.00 | 49,400.00 | 0.09 |
| 171 | 161037 | 富国中证高端制造指数增强型(LOF) | 635,250.00 | 46,200.00 | 0.50 |
| 172 | 161816 | 银华中证等权90指数分级 | 633,325.00 | 46,060.00 | 0.91 |
| 173 | 501043 | 汇添富沪深300指数(LOF)A | 628,540.00 | 45,712.00 | 0.12 |
| 174 | 501045 | 汇添富沪深300指数(LOF)C | 628,540.00 | 45,712.00 | 0.12 |
| 175 | 530018 | 建信深证100指数增强 | 624,250.00 | 45,400.00 | 0.67 |
| 176 | 009060 | 南方沪深300增强C | 617,375.00 | 44,900.00 | 0.15 |
| 177 | 009059 | 南方沪深300增强A | 617,375.00 | 44,900.00 | 0.15 |
| 178 | 000978 | 景顺长城量化精选股票 | 613,250.00 | 44,600.00 | 0.09 |
| 179 | 008835 | 富国量化对冲策略三个月持有期混合A | 585,750.00 | 42,600.00 | 0.26 |
| 180 | 008836 | 富国量化对冲策略三个月持有期混合C | 585,750.00 | 42,600.00 | 0.26 |
| 181 | 519025 | 海富通领先成长混合 | 581,625.00 | 42,300.00 | 1.02 |
| 182 | 001362 | 景顺长城领先回报混合A | 552,750.00 | 40,200.00 | 0.56 |
| 183 | 001379 | 景顺长城领先回报混合C | 552,750.00 | 40,200.00 | 0.56 |
| 184 | 000458 | 英大领先回报混合 | 550,000.00 | 40,000.00 | 0.79 |
| 185 | 002385 | 博时沪深300指数C | 540,375.00 | 39,300.00 | 0.01 |
| 186 | 050002 | 博时沪深300指数A | 540,375.00 | 39,300.00 | 0.01 |
| 187 | 960022 | 博时沪深300指数R | 540,375.00 | 39,300.00 | 0.01 |
| 188 | 159913 | 交银深证300价值ETF | 534,875.00 | 38,900.00 | 0.75 |
| 189 | 160807 | 长盛沪深300指数(LOF) | 510,950.00 | 37,160.00 | 0.14 |
| 190 | 512090 | 易方达MSCI中国A股国际通ETF | 500,720.00 | 36,416.00 | 0.11 |
| 191 | 005038 | 银华新能源新材料量化股票发起式C | 485,375.00 | 35,300.00 | 0.09 |
| 192 | 005037 | 银华新能源新材料量化股票发起式A | 485,375.00 | 35,300.00 | 0.09 |
| 193 | 159943 | 大成深证成份ETF | 478,940.00 | 34,832.00 | 0.21 |
| 194 | 006574 | 人保行业轮动混合C | 466,125.00 | 33,900.00 | 0.90 |
| 195 | 006573 | 人保行业轮动混合A | 466,125.00 | 33,900.00 | 0.90 |
| 196 | 165309 | 建信沪深300指数(LOF) | 454,135.00 | 33,028.00 | 0.13 |
| 197 | 009609 | 广发中证500指数增强C | 427,625.00 | 31,100.00 | 0.26 |
| 198 | 009608 | 广发中证500指数增强A | 427,625.00 | 31,100.00 | 0.26 |
| 199 | 000961 | 天弘沪深300ETF联接A | 425,590.00 | 30,952.00 | 0.00 |
| 200 | 005918 | 天弘沪深300ETF联接C | 425,590.00 | 30,952.00 | 0.00 |
| 201 | 004235 | 中欧价值智选混合C | 419,498.75 | 30,509.00 | 0.01 |
| 202 | 001887 | 中欧价值智选混合E | 419,498.75 | 30,509.00 | 0.01 |
| 203 | 166019 | 中欧价值智选混合A | 419,498.75 | 30,509.00 | 0.01 |
| 204 | 008979 | 万家民丰回报一年持有期混合 | 416,625.00 | 30,300.00 | 0.07 |
| 205 | 009992 | 景顺长城量化成长演化混合 | 415,250.00 | 30,200.00 | 0.22 |
| 206 | 001270 | 英大灵活配置混合发起式A | 412,500.00 | 30,000.00 | 0.79 |
| 207 | 001271 | 英大灵活配置混合发起式B | 412,500.00 | 30,000.00 | 0.79 |
| 208 | 006682 | 景顺长城中证500指数增强 | 404,250.00 | 29,400.00 | 0.04 |
| 209 | 006511 | 博道卓远混合A | 397,375.00 | 28,900.00 | 0.49 |
| 210 | 006512 | 博道卓远混合C | 397,375.00 | 28,900.00 | 0.49 |
| 211 | 007586 | 华泰保兴多策略股票 | 390,500.00 | 28,400.00 | 0.59 |
| 212 | 005850 | 财通量化价值优选混合 | 390,500.00 | 28,400.00 | 0.09 |
| 213 | 003015 | 中金沪深300指数A | 385,825.00 | 28,060.00 | 0.03 |
| 214 | 003579 | 中金沪深300指数C | 385,825.00 | 28,060.00 | 0.03 |
| 215 | 003760 | 国泰中证500指数增强A | 382,250.00 | 27,800.00 | 0.62 |
| 216 | 003761 | 国泰中证500指数增强C | 382,250.00 | 27,800.00 | 0.62 |
| 217 | 007826 | 博道志远混合C | 379,225.00 | 27,580.00 | 0.59 |
| 218 | 007825 | 博道志远混合A | 379,225.00 | 27,580.00 | 0.59 |
| 219 | 515310 | 添富沪深300ETF | 378,510.00 | 27,528.00 | 0.13 |
| 220 | 005114 | 平安沪深300指数量化增强C | 378,125.00 | 27,500.00 | 0.12 |
| 221 | 005113 | 平安沪深300指数量化增强A | 378,125.00 | 27,500.00 | 0.12 |
| 222 | 512160 | MSCI中国A股国际通ETF | 367,510.00 | 26,728.00 | 0.12 |
| 223 | 001147 | 中欧瑾源灵活配置混合C | 358,875.00 | 26,100.00 | 0.13 |
| 224 | 001146 | 中欧瑾源灵活配置混合A | 358,875.00 | 26,100.00 | 0.13 |
| 225 | 159912 | 汇添富深证300ETF | 355,080.00 | 25,824.00 | 0.25 |
| 226 | 163109 | 申万菱信深证成指分级 | 331,650.00 | 24,120.00 | 0.20 |
| 227 | 007339 | 易方达沪深300ETF联接C | 331,100.00 | 24,080.00 | 0.00 |
| 228 | 110020 | 易方达沪深300ETF联接A | 331,100.00 | 24,080.00 | 0.00 |
| 229 | 008848 | 中融智选对冲3个月定开混合 | 314,875.00 | 22,900.00 | 0.30 |
| 230 | 515810 | 易方达中证800ETF | 310,145.00 | 22,556.00 | 0.10 |
| 231 | 000992 | 广发对冲套利定期开放混合 | 303,875.00 | 22,100.00 | 0.53 |
| 232 | 004342 | 南方沪深300ETF联接C | 297,000.00 | 21,600.00 | 0.01 |
| 233 | 202015 | 南方沪深300ETF联接A | 297,000.00 | 21,600.00 | 0.01 |
| 234 | 005658 | 华夏沪深300ETF联接C | 296,175.00 | 21,540.00 | 0.00 |
| 235 | 000051 | 华夏沪深300ETF联接A | 296,175.00 | 21,540.00 | 0.00 |
| 236 | 512990 | 华夏MSCI中国A股国际通ETF | 284,955.00 | 20,724.00 | 0.11 |
| 237 | 000190 | 中银新回报混合A | 283,250.00 | 20,600.00 | 0.02 |
| 238 | 010172 | 中银新回报混合C | 283,250.00 | 20,600.00 | 0.02 |
| 239 | 040002 | 华安中国A股增强指数 | 283,195.00 | 20,596.00 | 0.03 |
| 240 | 005331 | 益民优势安享混合 | 264,000.00 | 19,200.00 | 0.81 |
| 241 | 005055 | 华泰柏瑞量化阿尔法混合A | 254,375.00 | 18,500.00 | 0.17 |
| 242 | 006532 | 华泰柏瑞量化阿尔法混合C | 254,375.00 | 18,500.00 | 0.17 |
| 243 | 515130 | 博时沪深300ETF | 251,790.00 | 18,312.00 | 0.13 |
| 244 | 159975 | 招商深证100ETF | 243,595.00 | 17,716.00 | 0.37 |
| 245 | 004192 | 招商中证500指数A | 240,625.00 | 17,500.00 | 0.12 |
| 246 | 004193 | 招商中证500指数C | 240,625.00 | 17,500.00 | 0.12 |
| 247 | 001763 | 广发多策略混合 | 231,000.00 | 16,800.00 | 0.03 |
| 248 | 003885 | 汇安沪深300指数增强C | 220,000.00 | 16,000.00 | 0.09 |
| 249 | 003884 | 汇安沪深300指数增强A | 220,000.00 | 16,000.00 | 0.09 |
| 250 | 519062 | 海富通阿尔法对冲混合A | 213,125.00 | 15,500.00 | 0.08 |
| 251 | 008795 | 海富通阿尔法对冲混合C | 213,125.00 | 15,500.00 | 0.08 |
| 252 | 008239 | 中泰沪深300指数增强C | 211,530.00 | 15,384.00 | 0.05 |
| 253 | 008238 | 中泰沪深300指数增强A | 211,530.00 | 15,384.00 | 0.05 |
| 254 | 002871 | 华夏智胜价值成长股票A | 209,000.00 | 15,200.00 | 0.07 |
| 255 | 002872 | 华夏智胜价值成长股票C | 209,000.00 | 15,200.00 | 0.07 |
| 256 | 512390 | 平安MSCI中国A股低波动ETF | 207,515.00 | 15,092.00 | 0.11 |
| 257 | 161612 | 融通深证成份指数A | 196,735.00 | 14,308.00 | 0.21 |
| 258 | 004875 | 融通深证成份指数C | 196,735.00 | 14,308.00 | 0.21 |
| 259 | 002216 | 易方达量化策略精选混合A | 193,875.00 | 14,100.00 | 0.26 |
| 260 | 002217 | 易方达量化策略精选混合C | 193,875.00 | 14,100.00 | 0.26 |
| 261 | 515360 | 方正富邦沪深300ETF | 182,160.00 | 13,248.00 | 0.13 |
| 262 | 006063 | 景顺MSCI中国A股国际通指数增强 | 180,125.00 | 13,100.00 | 0.35 |
| 263 | 510370 | 兴业沪深300ETF | 169,180.00 | 12,304.00 | 0.14 |
| 264 | 501028 | 财通福瑞混合发起(LOF) | 162,250.00 | 11,800.00 | 0.10 |
| 265 | 512380 | 银华MSCI中国A股ETF | 157,231.25 | 11,435.00 | 0.11 |
| 266 | 005636 | 博时量化多策略股票C | 152,625.00 | 11,100.00 | 0.04 |
| 267 | 005635 | 博时量化多策略股票A | 152,625.00 | 11,100.00 | 0.04 |
| 268 | 515350 | 民生加银沪深300ETF | 152,075.00 | 11,060.00 | 0.13 |
| 269 | 005258 | 景顺长城量化平衡混合 | 151,250.00 | 11,000.00 | 0.29 |
| 270 | 007138 | 鹏扬元合量化股票C | 134,750.00 | 9,800.00 | 0.14 |
| 271 | 007137 | 鹏扬元合量化股票A | 134,750.00 | 9,800.00 | 0.14 |
| 272 | 163821 | 中银沪深300等权重指数(LOF) | 121,275.00 | 8,820.00 | 0.27 |
| 273 | 512180 | 建信MSCI中国A股国际通ETF | 112,530.00 | 8,184.00 | 0.11 |
| 274 | 515770 | 上投摩根MSCI中国A股ETF | 102,520.00 | 7,456.00 | 0.12 |
| 275 | 010597 | 创金合信景雯混合A | 99,000.00 | 7,200.00 | 0.40 |
| 276 | 010598 | 创金合信景雯混合C | 99,000.00 | 7,200.00 | 0.40 |
| 277 | 010167 | 中银多策略混合C | 97,625.00 | 7,100.00 | 0.03 |
| 278 | 660006 | 农银汇理大盘蓝筹混合 | 97,625.00 | 7,100.00 | 0.09 |
| 279 | 000572 | 中银多策略混合A | 97,625.00 | 7,100.00 | 0.03 |
| 280 | 001272 | 兴业聚利灵活配置混合 | 96,250.00 | 7,000.00 | 0.03 |
| 281 | 004848 | 中欧睿泓定期开放混合 | 93,500.00 | 6,800.00 | 0.02 |
| 282 | 165515 | 信诚沪深300指数分级 | 89,210.00 | 6,488.00 | 0.13 |
| 283 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 86,845.00 | 6,316.00 | 0.11 |
| 284 | 001000 | 中欧明睿新起点混合 | 86,625.00 | 6,300.00 | 0.01 |
| 285 | 160612 | 鹏华丰收债券 | 82,500.00 | 6,000.00 | 0.04 |
| 286 | 161038 | 富国新兴成长量化精选混合(LOF) | 78,375.00 | 5,700.00 | 0.31 |
| 287 | 008547 | 博道安远6个月定开混合 | 78,375.00 | 5,700.00 | 0.25 |
| 288 | 002227 | 长城新优选混合A | 75,625.00 | 5,500.00 | 0.02 |
| 289 | 002228 | 长城新优选混合C | 75,625.00 | 5,500.00 | 0.02 |
| 290 | 002801 | 泓德泓信混合 | 74,250.00 | 5,400.00 | 0.05 |
| 291 | 512360 | 平安MSCI中国A股国际ETF | 70,895.00 | 5,156.00 | 0.10 |
| 292 | 001073 | 华泰柏瑞量化绝对收益混合 | 68,750.00 | 5,000.00 | 0.21 |
| 293 | 159969 | 银华深证100ETF | 68,585.00 | 4,988.00 | 0.37 |
| 294 | 512280 | 景顺长城MSCI中国A股国际通ETF | 61,710.00 | 4,488.00 | 0.12 |
| 295 | 160806 | 长盛同庆(LOF) | 58,795.00 | 4,276.00 | 0.07 |
| 296 | 001588 | 天弘中证800指数A | 55,385.00 | 4,028.00 | 0.10 |
| 297 | 001589 | 天弘中证800指数C | 55,385.00 | 4,028.00 | 0.10 |
| 298 | 080003 | 长盛积极配置债券 | 55,000.00 | 4,000.00 | 0.03 |
| 299 | 159970 | 工银瑞信深证100ETF | 54,780.00 | 3,984.00 | 0.36 |
| 300 | 270010 | 广发沪深300ETF联接A | 53,625.00 | 3,900.00 | 0.00 |
| 301 | 002987 | 广发沪深300ETF联接C | 53,625.00 | 3,900.00 | 0.00 |
| 302 | 006524 | 前海开源MSCI中国A股指数A | 51,480.00 | 3,744.00 | 0.14 |
| 303 | 006525 | 前海开源MSCI中国A股指数C | 51,480.00 | 3,744.00 | 0.14 |
| 304 | 166107 | 信达澳银量化多因子混合(LOF)A | 50,875.00 | 3,700.00 | 0.32 |
| 305 | 166108 | 信达澳银量化多因子混合(LOF)C | 50,875.00 | 3,700.00 | 0.32 |
| 306 | 233010 | 大摩深证300指数增强 | 50,875.00 | 3,700.00 | 0.10 |
| 307 | 007505 | 华夏中证AH经济蓝筹股票指数A | 47,685.00 | 3,468.00 | 0.05 |
| 308 | 007506 | 华夏中证AH经济蓝筹股票指数C | 47,685.00 | 3,468.00 | 0.05 |
| 309 | 005373 | 中加紫金混合A | 46,750.00 | 3,400.00 | 0.37 |
| 310 | 005374 | 中加紫金混合C | 46,750.00 | 3,400.00 | 0.37 |
| 311 | 740101 | 长安沪深300非周期行业指数 | 42,020.00 | 3,056.00 | 0.21 |
| 312 | 005961 | 博时量化价值股票C | 41,250.00 | 3,000.00 | 0.05 |
| 313 | 005960 | 博时量化价值股票A | 41,250.00 | 3,000.00 | 0.05 |
| 314 | 660009 | 农银增强收益债券A | 38,500.00 | 2,800.00 | 0.08 |
| 315 | 660109 | 农银增强收益债券C | 38,500.00 | 2,800.00 | 0.08 |
| 316 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 34,375.00 | 2,500.00 | 0.06 |
| 317 | 002420 | 汇添富盈鑫混合 | 26,895.00 | 1,956.00 | 0.00 |
| 318 | 160925 | 大成中华沪深港300指数(LOF)A | 26,565.00 | 1,932.00 | 0.08 |
| 319 | 008973 | 大成中华沪深港300指数(LOF)C | 26,565.00 | 1,932.00 | 0.08 |
| 320 | 006688 | 方正富邦深证100ETF联接C | 26,125.00 | 1,900.00 | 0.01 |
| 321 | 006687 | 方正富邦深证100ETF联接A | 26,125.00 | 1,900.00 | 0.01 |
| 322 | 006939 | 鹏华沪深300指数(LOF)C | 24,750.00 | 1,800.00 | 0.00 |
| 323 | 008251 | 汇安宜创量化精选混合A | 24,750.00 | 1,800.00 | 0.06 |
| 324 | 008252 | 汇安宜创量化精选混合C | 24,750.00 | 1,800.00 | 0.06 |
| 325 | 160615 | 鹏华沪深300指数(LOF)A | 24,750.00 | 1,800.00 | 0.00 |
| 326 | 290010 | 泰信中证200指数 | 24,750.00 | 1,800.00 | 0.34 |
| 327 | 006006 | 诺安鼎利混合C | 24,750.00 | 1,800.00 | 0.10 |
| 328 | 006005 | 诺安鼎利混合A | 24,750.00 | 1,800.00 | 0.10 |
| 329 | 002804 | 华泰柏瑞量化对冲混合 | 19,250.00 | 1,400.00 | 0.11 |
| 330 | 005640 | 平安300ETF联接C | 16,500.00 | 1,200.00 | 0.00 |
| 331 | 005639 | 平安300ETF联接A | 16,500.00 | 1,200.00 | 0.00 |
| 332 | 003846 | 汇安丰恒混合C | 15,125.00 | 1,100.00 | 0.00 |
| 333 | 003845 | 汇安丰恒混合A | 15,125.00 | 1,100.00 | 0.00 |
| 334 | 515780 | 浦银安盛MSCI中国A股ETF | 13,365.00 | 972.00 | 0.12 |
| 335 | 003308 | 中信建投睿利混合A | 12,375.00 | 900.00 | 0.05 |
| 336 | 004100 | 鹏华安益增强混合 | 12,375.00 | 900.00 | 0.01 |
| 337 | 004635 | 中信建投睿利混合C | 12,375.00 | 900.00 | 0.05 |
| 338 | 005188 | 海富通量化前锋股票C | 6,875.00 | 500.00 | 0.16 |
| 339 | 005189 | 海富通量化前锋股票A | 6,875.00 | 500.00 | 0.16 |
| 340 | 005280 | 安信阿尔法定开混合A | 5,500.00 | 400.00 | 0.01 |
| 341 | 009624 | 安信阿尔法定开混合C | 5,500.00 | 400.00 | 0.01 |
| 342 | 206012 | 鹏华价值精选股票 | 5,170.00 | 376.00 | 0.00 |
| 343 | 519706 | 交银深证300价值联接 | 2,750.00 | 200.00 | 0.00 |
| 344 | 004265 | 金鹰民丰回报混合 | 2,420.00 | 176.00 | 0.00 |
| 345 | 006912 | 长城久泰沪深300指数C | 1,883.75 | 137.00 | 0.00 |
| 346 | 200002 | 长城久泰沪深300指数A | 1,883.75 | 137.00 | 0.00 |
| 347 | 006115 | 人保鑫利债券C | 1,375.00 | 100.00 | 0.00 |
| 348 | 006114 | 人保鑫利债券A | 1,375.00 | 100.00 | 0.00 |
| 349 | 006992 | 嘉合锦创优势精选混合 | 550.00 | 40.00 | 0.00 |
| 350 | 202017 | 南方深证成份ETF联接A | 330.00 | 24.00 | 0.00 |
| 351 | 004345 | 南方深证成份ETF联接C | 330.00 | 24.00 | 0.00 |
