| 持有 海格通信(002465)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 | 510500 | 南方中证500ETF | 218,959,615.28 | 21,135,098.00 | 0.30 |
| 2 | 512710 | 富国中证军工龙头ETF | 164,636,623.76 | 15,891,566.00 | 3.73 |
| 3 | 512660 | 国泰中证军工ETF | 140,961,081.52 | 13,606,282.00 | 1.80 |
| 4 | 515050 | 华夏中证5G通信主题ETF | 94,603,376.00 | 9,131,600.00 | 1.29 |
| 5 | 160630 | 鹏华中证国防指数分级 | 83,128,640.00 | 8,024,000.00 | 2.80 |
| 6 | 004224 | 南方军工改革灵活配置混合 | 79,228,265.76 | 7,647,516.00 | 1.71 |
| 7 | 160643 | 鹏华空天军工指数(LOF)A | 76,482,700.00 | 7,382,500.00 | 3.11 |
| 8 | 010364 | 鹏华空天军工指数(LOF)C | 76,482,700.00 | 7,382,500.00 | 3.11 |
| 9 | 161024 | 富国中证军工指数分级 | 72,745,122.80 | 7,021,730.00 | 1.70 |
| 10 | 180031 | 银华中小盘混合 | 66,698,716.00 | 6,438,100.00 | 2.06 |
| 11 | 009556 | 兴全合丰三年持有混合 | 60,469,962.84 | 5,836,869.00 | 1.68 |
| 12 | 512680 | 广发中证军工ETF | 59,920,893.20 | 5,783,870.00 | 1.79 |
| 13 | 512670 | 鹏华中证国防ETF | 59,022,992.00 | 5,697,200.00 | 2.90 |
| 14 | 163409 | 兴全绿色投资混合(LOF) | 58,531,928.00 | 5,649,800.00 | 1.63 |
| 15 | 000689 | 前海开源新经济混合 | 52,728,256.00 | 5,089,600.00 | 1.08 |
| 16 | 515880 | 国泰中证全指通信设备ETF | 51,708,832.00 | 4,991,200.00 | 2.19 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 50,855,168.00 | 4,908,800.00 | 0.52 |
| 18 | 000011 | 华夏大盘精选混合 | 47,576,228.00 | 4,592,300.00 | 1.49 |
| 19 | 501022 | 银华鑫盛灵活配置混合(LOF) | 45,679,312.00 | 4,409,200.00 | 1.53 |
| 20 | 001556 | 天弘中证500指数增强A | 45,664,808.00 | 4,407,800.00 | 1.47 |
| 21 | 001557 | 天弘中证500指数增强C | 45,664,808.00 | 4,407,800.00 | 1.47 |
| 22 | 005609 | 富国军工主题混合 | 37,793,238.56 | 3,647,996.00 | 1.04 |
| 23 | 512500 | 华夏中证500ETF | 36,895,068.00 | 3,561,300.00 | 0.30 |
| 24 | 159922 | 嘉实中证500ETF | 36,739,668.00 | 3,546,300.00 | 0.30 |
| 25 | 007449 | 兴全多维价值混合A | 34,740,094.76 | 3,353,291.00 | 1.28 |
| 26 | 007450 | 兴全多维价值混合C | 34,740,094.76 | 3,353,291.00 | 1.28 |
| 27 | 002199 | 前海开源中证军工指数C | 34,091,620.92 | 3,290,697.00 | 3.17 |
| 28 | 000596 | 前海开源中证军工指数A | 34,091,620.92 | 3,290,697.00 | 3.17 |
| 29 | 002980 | 华夏创新前沿股票 | 32,874,352.00 | 3,173,200.00 | 1.50 |
| 30 | 009076 | 工银圆兴混合 | 31,080,000.00 | 3,000,000.00 | 1.10 |
| 31 | 161834 | 银华鑫锐灵活配置混合(LOF) | 29,660,680.00 | 2,863,000.00 | 1.53 |
| 32 | 005885 | 金鹰信息产业股票C | 28,417,480.00 | 2,743,000.00 | 3.03 |
| 33 | 003853 | 金鹰信息产业股票A | 28,417,480.00 | 2,743,000.00 | 3.03 |
| 34 | 002560 | 诺安和鑫混合 | 27,785,520.00 | 2,682,000.00 | 1.24 |
| 35 | 001822 | 华商智能生活混合 | 23,980,292.00 | 2,314,700.00 | 1.91 |
| 36 | 340006 | 兴全全球视野股票 | 23,105,908.00 | 2,230,300.00 | 1.59 |
| 37 | 960022 | 博时沪深300指数R | 22,846,908.00 | 2,205,300.00 | 0.38 |
| 38 | 050002 | 博时沪深300指数A | 22,846,908.00 | 2,205,300.00 | 0.38 |
| 39 | 002385 | 博时沪深300指数C | 22,846,908.00 | 2,205,300.00 | 0.38 |
| 40 | 000390 | 华商优势行业混合 | 22,781,640.00 | 2,199,000.00 | 0.27 |
| 41 | 159994 | 银华中证5G通信主题ETF | 21,250,432.00 | 2,051,200.00 | 1.28 |
| 42 | 501019 | 国泰国证航天军工指数(LOF) | 17,360,707.84 | 1,675,744.00 | 2.22 |
| 43 | 008960 | 长信国防军工量化混合C | 16,917,880.00 | 1,633,000.00 | 1.97 |
| 44 | 002983 | 长信国防军工量化混合A | 16,917,880.00 | 1,633,000.00 | 1.97 |
| 45 | 000021 | 华夏优势增长混合 | 15,503,740.00 | 1,496,500.00 | 0.39 |
| 46 | 010550 | 华商双擎领航混合 | 15,150,464.00 | 1,462,400.00 | 2.74 |
| 47 | 000654 | 华商新锐产业混合 | 15,113,168.00 | 1,458,800.00 | 1.43 |
| 48 | 007995 | 华夏中证500指数增强C | 15,048,936.00 | 1,452,600.00 | 0.26 |
| 49 | 007994 | 华夏中证500指数增强A | 15,048,936.00 | 1,452,600.00 | 0.26 |
| 50 | 009300 | 西部利得中证500指数增强(LOF)C | 14,668,724.00 | 1,415,900.00 | 0.76 |
| 51 | 502000 | 西部利得中证500指数增强(LOF)A | 14,668,724.00 | 1,415,900.00 | 0.76 |
| 52 | 010452 | 广发瑞福精选混合A | 14,623,140.00 | 1,411,500.00 | 1.57 |
| 53 | 010453 | 广发瑞福精选混合C | 14,623,140.00 | 1,411,500.00 | 1.57 |
| 54 | 001050 | 汇添富成长多因子量化策略股票 | 14,571,340.00 | 1,406,500.00 | 0.75 |
| 55 | 001186 | 富国文体健康股票 | 14,324,772.00 | 1,382,700.00 | 0.56 |
| 56 | 502003 | 易方达军工分级 | 12,628,394.52 | 1,218,957.00 | 1.71 |
| 57 | 000418 | 景顺长城成长之星股票 | 12,227,908.00 | 1,180,300.00 | 1.05 |
| 58 | 163115 | 申万菱信中证军工指数分级 | 11,331,332.88 | 1,093,758.00 | 1.69 |
| 59 | 004423 | 华商研究精选混合 | 10,995,068.00 | 1,061,300.00 | 1.47 |
| 60 | 213008 | 宝盈资源优选混合 | 10,918,404.00 | 1,053,900.00 | 1.46 |
| 61 | 005449 | 华夏行业龙头混合 | 10,675,980.00 | 1,030,500.00 | 2.08 |
| 62 | 512560 | 易方达中证军工ETF | 10,468,780.00 | 1,010,500.00 | 1.79 |
| 63 | 010142 | 朱雀企业优选股票C | 10,313,380.00 | 995,500.00 | 0.54 |
| 64 | 010141 | 朱雀企业优选股票A | 10,313,380.00 | 995,500.00 | 0.54 |
| 65 | 002669 | 华商万众创新混合 | 10,311,308.00 | 995,300.00 | 1.38 |
| 66 | 000690 | 前海开源大海洋混合 | 10,110,324.00 | 975,900.00 | 3.89 |
| 67 | 166301 | 华商新趋势优选混合 | 9,808,848.00 | 946,800.00 | 0.09 |
| 68 | 006594 | 博道中证500增强C | 9,475,256.00 | 914,600.00 | 0.64 |
| 69 | 006593 | 博道中证500增强A | 9,475,256.00 | 914,600.00 | 0.64 |
| 70 | 510510 | 广发中证500ETF | 8,668,315.60 | 836,710.00 | 0.30 |
| 71 | 512810 | 华宝中证军工ETF | 8,282,965.04 | 799,514.00 | 1.76 |
| 72 | 001933 | 华商新兴活力混合 | 7,773,108.00 | 750,300.00 | 1.93 |
| 73 | 002482 | 宝盈互联网沪港深混合 | 7,742,028.00 | 747,300.00 | 1.33 |
| 74 | 001760 | 嘉实创新成长混合 | 7,479,920.00 | 722,000.00 | 6.41 |
| 75 | 007340 | 南方科技创新混合A | 7,479,920.00 | 722,000.00 | 0.44 |
| 76 | 007341 | 南方科技创新混合C | 7,479,920.00 | 722,000.00 | 0.44 |
| 77 | 510580 | 易方达中证500ETF | 7,289,296.00 | 703,600.00 | 0.29 |
| 78 | 006730 | 万家中证500指数增强发起式C | 7,058,268.00 | 681,300.00 | 0.53 |
| 79 | 006729 | 万家中证500指数增强发起式A | 7,058,268.00 | 681,300.00 | 0.53 |
| 80 | 660015 | 农银汇理行业轮动混合 | 7,029,260.00 | 678,500.00 | 1.48 |
| 81 | 006682 | 景顺长城中证500指数增强 | 6,981,604.00 | 673,900.00 | 0.64 |
| 82 | 007794 | 申万菱信中证500指数优选增强C | 6,373,472.00 | 615,200.00 | 0.29 |
| 83 | 003986 | 申万菱信中证500指数优选增强A | 6,373,472.00 | 615,200.00 | 0.29 |
| 84 | 003578 | 中金中证500指数C | 6,355,860.00 | 613,500.00 | 0.89 |
| 85 | 003016 | 中金中证500指数A | 6,355,860.00 | 613,500.00 | 0.89 |
| 86 | 378010 | 上投摩根成长先锋混合 | 6,258,165.20 | 604,070.00 | 0.75 |
| 87 | 003135 | 金元顺安沣楹债券 | 6,088,572.00 | 587,700.00 | 0.79 |
| 88 | 159820 | 天弘中证500ETF | 6,046,665.80 | 583,655.00 | 0.30 |
| 89 | 001227 | 中邮信息产业灵活配置混合 | 5,905,200.00 | 570,000.00 | 0.94 |
| 90 | 008381 | 前海开源新兴产业混合 | 5,812,996.00 | 561,100.00 | 2.46 |
| 91 | 460002 | 华泰柏瑞积极成长混合A | 5,441,072.00 | 525,200.00 | 1.08 |
| 92 | 009234 | 鹏华优质企业混合 | 5,431,748.00 | 524,300.00 | 2.73 |
| 93 | 005633 | 建信中证500指数增强C | 5,373,732.00 | 518,700.00 | 0.10 |
| 94 | 000478 | 建信中证500指数增强A | 5,373,732.00 | 518,700.00 | 0.10 |
| 95 | 180010 | 银华优质增长混合 | 5,348,868.00 | 516,300.00 | 0.34 |
| 96 | 515800 | 添富中证800ETF | 4,895,100.00 | 472,500.00 | 0.08 |
| 97 | 008295 | 朱雀企业优胜股票C | 4,814,292.00 | 464,700.00 | 0.62 |
| 98 | 008294 | 朱雀企业优胜股票A | 4,814,292.00 | 464,700.00 | 0.62 |
| 99 | 009241 | 融通领先成长混合(LOF)C | 4,646,460.00 | 448,500.00 | 0.42 |
| 100 | 161610 | 融通领先成长混合(LOF)A | 4,646,460.00 | 448,500.00 | 0.42 |
| 101 | 000001 | 华夏成长混合 | 4,618,488.00 | 445,800.00 | 0.20 |
| 102 | 008327 | 东财通信指数C | 4,346,589.80 | 419,555.00 | 1.65 |
| 103 | 008326 | 东财通信指数A | 4,346,589.80 | 419,555.00 | 1.65 |
| 104 | 159902 | 华夏中小板ETF | 4,225,844.00 | 407,900.00 | 0.70 |
| 105 | 370024 | 上投摩根核心优选混合 | 4,166,180.76 | 402,141.00 | 0.75 |
| 106 | 630002 | 华商盛世成长混合 | 3,588,704.00 | 346,400.00 | 0.10 |
| 107 | 009085 | 银华丰享一年持有期混合 | 3,533,796.00 | 341,100.00 | 1.67 |
| 108 | 007089 | 国投瑞银中证500指数量化增强C | 3,201,240.00 | 309,000.00 | 0.25 |
| 109 | 005994 | 国投瑞银中证500指数量化增强A | 3,201,240.00 | 309,000.00 | 0.25 |
| 110 | 001972 | 前海开源沪港深智慧生活混合 | 3,038,588.00 | 293,300.00 | 5.47 |
| 111 | 006803 | 嘉实互通精选股票 | 3,007,508.00 | 290,300.00 | 2.60 |
| 112 | 005877 | 易方达鑫转增利混合C | 2,953,636.00 | 285,100.00 | 0.41 |
| 113 | 005876 | 易方达鑫转增利混合A | 2,953,636.00 | 285,100.00 | 0.41 |
| 114 | 004351 | 汇丰晋信珠三角混合 | 2,846,928.00 | 274,800.00 | 2.96 |
| 115 | 161601 | 融通新蓝筹混合 | 2,720,536.00 | 262,600.00 | 0.32 |
| 116 | 010180 | 华夏科技龙头两年定开混合 | 2,695,672.00 | 260,200.00 | 0.31 |
| 117 | 005693 | 广发中证军工ETF联接C | 2,552,704.00 | 246,400.00 | 0.08 |
| 118 | 003017 | 广发中证军工ETF联接A | 2,552,704.00 | 246,400.00 | 0.08 |
| 119 | 501201 | 红土科技创新3年封闭混合 | 2,501,940.00 | 241,500.00 | 3.44 |
| 120 | 001074 | 华泰柏瑞量化驱动混合A | 2,338,252.00 | 225,700.00 | 0.48 |
| 121 | 006531 | 华泰柏瑞量化驱动混合C | 2,338,252.00 | 225,700.00 | 0.48 |
| 122 | 161025 | 富国中证移动互联网指数分级 | 2,263,660.00 | 218,500.00 | 0.67 |
| 123 | 510590 | 平安中证500ETF | 2,219,112.00 | 214,200.00 | 0.30 |
| 124 | 000535 | 长盛航天海工混合 | 2,199,428.00 | 212,300.00 | 1.60 |
| 125 | 008961 | 华商科技创新混合 | 2,150,736.00 | 207,600.00 | 1.23 |
| 126 | 007795 | 申万菱信中证500指数增强C | 2,128,980.00 | 205,500.00 | 0.40 |
| 127 | 002510 | 申万菱信中证500指数增强A | 2,128,980.00 | 205,500.00 | 0.40 |
| 128 | 159968 | 博时中证500ETF | 2,116,548.00 | 204,300.00 | 0.29 |
| 129 | 003025 | 新华红利回报混合 | 2,072,000.00 | 200,000.00 | 1.18 |
| 130 | 006441 | 中信建投中证500指数增强C | 1,893,808.00 | 182,800.00 | 0.57 |
| 131 | 006440 | 中信建投中证500指数增强A | 1,893,808.00 | 182,800.00 | 0.57 |
| 132 | 005795 | 博时中证500指数增强C | 1,835,792.00 | 177,200.00 | 0.47 |
| 133 | 005062 | 博时中证500指数增强A | 1,835,792.00 | 177,200.00 | 0.47 |
| 134 | 001242 | 博时中证淘金大数据100A | 1,800,568.00 | 173,800.00 | 0.94 |
| 135 | 001243 | 博时中证淘金大数据100I | 1,800,568.00 | 173,800.00 | 0.94 |
| 136 | 519116 | 浦银安盛沪深300指数增强 | 1,795,388.00 | 173,300.00 | 0.26 |
| 137 | 010020 | 华夏线上经济主题精选混合 | 1,743,588.00 | 168,300.00 | 0.13 |
| 138 | 010234 | 华泰柏瑞量化增强混合C | 1,670,032.00 | 161,200.00 | 0.12 |
| 139 | 960041 | 华泰柏瑞量化增强混合H | 1,670,032.00 | 161,200.00 | 0.12 |
| 140 | 000172 | 华泰柏瑞量化增强混合A | 1,670,032.00 | 161,200.00 | 0.12 |
| 141 | 460009 | 华泰柏瑞量化先行混合A | 1,601,656.00 | 154,600.00 | 0.38 |
| 142 | 010246 | 华泰柏瑞量化先行混合C | 1,601,656.00 | 154,600.00 | 0.38 |
| 143 | 000877 | 华泰柏瑞量化优选混合 | 1,561,252.00 | 150,700.00 | 0.22 |
| 144 | 512510 | 华泰柏瑞中证500ETF | 1,554,797.72 | 150,077.00 | 0.29 |
| 145 | 001809 | 中信建投智信物联网混合A | 1,554,000.00 | 150,000.00 | 0.53 |
| 146 | 004636 | 中信建投智信物联网混合C | 1,554,000.00 | 150,000.00 | 0.53 |
| 147 | 007493 | 朱雀产业臻选混合A | 1,514,632.00 | 146,200.00 | 0.05 |
| 148 | 007494 | 朱雀产业臻选混合C | 1,514,632.00 | 146,200.00 | 0.05 |
| 149 | 001244 | 华泰柏瑞量化智慧混合A | 1,504,272.00 | 145,200.00 | 0.53 |
| 150 | 006104 | 华泰柏瑞量化智慧混合C | 1,504,272.00 | 145,200.00 | 0.53 |
| 151 | 217020 | 招商安达灵活配置混合 | 1,419,320.00 | 137,000.00 | 1.57 |
| 152 | 004902 | 富国丰利增强债券 | 1,416,212.00 | 136,700.00 | 0.13 |
| 153 | 512220 | 景顺长城中证TMT150ETF | 1,412,068.00 | 136,300.00 | 0.42 |
| 154 | 004641 | 万家量化睿选混合 | 1,373,736.00 | 132,600.00 | 0.45 |
| 155 | 004784 | 招商稳健优选股票 | 1,356,124.00 | 130,900.00 | 0.48 |
| 156 | 002907 | 南方中证500增强股票C | 1,346,800.00 | 130,000.00 | 0.26 |
| 157 | 002906 | 南方中证500增强股票A | 1,346,800.00 | 130,000.00 | 0.26 |
| 158 | 002885 | 大摩万众创新混合 | 1,346,800.00 | 130,000.00 | 2.00 |
| 159 | 006938 | 鹏华中证500指数(LOF)C | 1,300,180.00 | 125,500.00 | 0.28 |
| 160 | 160616 | 鹏华中证500指数(LOF)A | 1,300,180.00 | 125,500.00 | 0.28 |
| 161 | 007386 | 浙商中证500指数增强C | 1,269,100.00 | 122,500.00 | 0.45 |
| 162 | 002076 | 浙商中证500指数增强A | 1,269,100.00 | 122,500.00 | 0.45 |
| 163 | 003238 | 新华外延增长主题灵活配置混合 | 1,231,804.00 | 118,900.00 | 1.51 |
| 164 | 001758 | 嘉实研究增强混合 | 1,227,660.00 | 118,500.00 | 1.79 |
| 165 | 159982 | 鹏华中证500ETF | 1,217,300.00 | 117,500.00 | 0.29 |
| 166 | 001980 | 中欧量化驱动混合 | 1,191,400.00 | 115,000.00 | 0.15 |
| 167 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 1,173,788.00 | 113,300.00 | 0.08 |
| 168 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 1,173,788.00 | 113,300.00 | 0.08 |
| 169 | 001106 | 华商健康生活混合 | 1,165,500.00 | 112,500.00 | 0.71 |
| 170 | 008778 | 嘉实中证500指数增强A | 1,162,392.00 | 112,200.00 | 1.20 |
| 171 | 008779 | 嘉实中证500指数增强C | 1,162,392.00 | 112,200.00 | 1.20 |
| 172 | 001677 | 中银战略新兴产业股票 | 1,152,032.00 | 111,200.00 | 0.58 |
| 173 | 206013 | 鹏华宏观混合 | 1,139,600.00 | 110,000.00 | 4.32 |
| 174 | 160137 | 南方中证互联网指数分级 | 1,119,916.00 | 108,100.00 | 1.23 |
| 175 | 008328 | 诺安新兴产业混合 | 1,107,484.00 | 106,900.00 | 0.29 |
| 176 | 006195 | 国金量化多因子股票 | 1,097,124.00 | 105,900.00 | 0.03 |
| 177 | 501036 | 汇添富中证500指数(LOF)A | 1,086,764.00 | 104,900.00 | 0.28 |
| 178 | 501037 | 汇添富中证500指数(LOF)C | 1,086,764.00 | 104,900.00 | 0.28 |
| 179 | 008087 | 华夏中证5G通信主题ETF联接C | 1,071,224.00 | 103,400.00 | 0.03 |
| 180 | 008086 | 华夏中证5G通信主题ETF联接A | 1,071,224.00 | 103,400.00 | 0.03 |
| 181 | 004192 | 招商中证500指数A | 1,039,108.00 | 100,300.00 | 0.65 |
| 182 | 004193 | 招商中证500指数C | 1,039,108.00 | 100,300.00 | 0.65 |
| 183 | 006227 | 华宝科技先锋混合 | 1,002,848.00 | 96,800.00 | 1.67 |
| 184 | 161118 | 易方达中小板指数(LOF) | 990,416.00 | 95,600.00 | 0.66 |
| 185 | 165511 | 信诚中证500指数 | 962,444.00 | 92,900.00 | 0.41 |
| 186 | 163111 | 申万菱信中小板指数(LOF)A | 956,228.00 | 92,300.00 | 0.66 |
| 187 | 007799 | 申万菱信中小板指数(LOF)C | 956,228.00 | 92,300.00 | 0.66 |
| 188 | 007880 | 朱雀产业智选混合A | 939,652.00 | 90,700.00 | 0.31 |
| 189 | 007881 | 朱雀产业智选混合C | 939,652.00 | 90,700.00 | 0.31 |
| 190 | 007943 | 富安达中证500指数增强 | 843,304.00 | 81,400.00 | 1.23 |
| 191 | 005089 | 嘉实新添辉定期混合C | 839,160.00 | 81,000.00 | 1.94 |
| 192 | 005088 | 嘉实新添辉定期混合A | 839,160.00 | 81,000.00 | 1.94 |
| 193 | 006366 | 兴业安保优选混合 | 818,440.00 | 79,000.00 | 0.89 |
| 194 | 005082 | 诺德量化蓝筹混合A | 814,513.56 | 78,621.00 | 2.87 |
| 195 | 005083 | 诺德量化蓝筹混合C | 814,513.56 | 78,621.00 | 2.87 |
| 196 | 008124 | 中邮中证500指数增强C | 777,000.00 | 75,000.00 | 1.44 |
| 197 | 590007 | 中邮中证500指数增强A | 777,000.00 | 75,000.00 | 1.44 |
| 198 | 000006 | 西部利得量化成长混合 | 773,892.00 | 74,700.00 | 0.07 |
| 199 | 210005 | 金鹰主题优势混合 | 752,136.00 | 72,600.00 | 0.38 |
| 200 | 159903 | 深成ETF | 747,992.00 | 72,200.00 | 0.20 |
| 201 | 050016 | 博时宏观回报债券A/B | 741,776.00 | 71,600.00 | 0.04 |
| 202 | 050116 | 博时宏观回报债券C | 741,776.00 | 71,600.00 | 0.04 |
| 203 | 002628 | 招商安博混合A | 741,776.00 | 71,600.00 | 0.91 |
| 204 | 002629 | 招商安博混合C | 741,776.00 | 71,600.00 | 0.91 |
| 205 | 000978 | 景顺长城量化精选股票 | 734,524.00 | 70,900.00 | 0.14 |
| 206 | 510530 | 工银瑞信中证500ETF | 724,164.00 | 69,900.00 | 0.30 |
| 207 | 006302 | 银华行业轮动混合 | 716,912.00 | 69,200.00 | 0.34 |
| 208 | 161037 | 富国中证高端制造指数增强型(LOF) | 671,328.00 | 64,800.00 | 0.62 |
| 209 | 006532 | 华泰柏瑞量化阿尔法混合C | 645,428.00 | 62,300.00 | 0.44 |
| 210 | 005055 | 华泰柏瑞量化阿尔法混合A | 645,428.00 | 62,300.00 | 0.44 |
| 211 | 009614 | 上银中证500指数增强C | 640,248.00 | 61,800.00 | 0.42 |
| 212 | 009613 | 上银中证500指数增强A | 640,248.00 | 61,800.00 | 0.42 |
| 213 | 008356 | 中加科丰价值精选混合 | 639,212.00 | 61,700.00 | 0.25 |
| 214 | 005650 | 万家量化同顺多策略混合A | 612,276.00 | 59,100.00 | 0.48 |
| 215 | 005651 | 万家量化同顺多策略混合C | 612,276.00 | 59,100.00 | 0.48 |
| 216 | 519197 | 万家颐达灵活配置混合 | 551,152.00 | 53,200.00 | 0.59 |
| 217 | 160642 | 鹏华增瑞混合(LOF) | 541,828.00 | 52,300.00 | 1.59 |
| 218 | 020022 | 国泰策略价值灵活配置混合 | 528,360.00 | 51,000.00 | 0.64 |
| 219 | 008140 | 汇添富绝对收益定开混合C | 510,748.00 | 49,300.00 | 0.01 |
| 220 | 000762 | 汇添富绝对收益定开混合A | 510,748.00 | 49,300.00 | 0.01 |
| 221 | 005434 | 鹏华睿投混合 | 487,956.00 | 47,100.00 | 0.28 |
| 222 | 515160 | 招商MSCI中国A股国际通ETF | 477,596.00 | 46,100.00 | 0.07 |
| 223 | 010304 | 华泰柏瑞量化创盈混合C | 466,200.00 | 45,000.00 | 0.63 |
| 224 | 010303 | 华泰柏瑞量化创盈混合A | 466,200.00 | 45,000.00 | 0.63 |
| 225 | 160119 | 南方中证500ETF联接(LOF)A | 450,660.00 | 43,500.00 | 0.01 |
| 226 | 004348 | 南方中证500ETF联接(LOF)C | 450,660.00 | 43,500.00 | 0.01 |
| 227 | 005121 | 富国兴利增强债券 | 444,444.00 | 42,900.00 | 0.04 |
| 228 | 510560 | 国寿安保中证500ETF | 443,408.00 | 42,800.00 | 0.30 |
| 229 | 512390 | 平安MSCI中国A股低波动ETF | 425,796.00 | 41,100.00 | 0.23 |
| 230 | 007807 | 建信MSCI中国A股指数增强C | 417,508.00 | 40,300.00 | 0.17 |
| 231 | 007806 | 建信MSCI中国A股指数增强A | 417,508.00 | 40,300.00 | 0.17 |
| 232 | 512970 | 平安粤港澳大湾区ETF | 389,701.76 | 37,616.00 | 0.61 |
| 233 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 384,356.00 | 37,100.00 | 0.38 |
| 234 | 159943 | 大成深证成份ETF | 363,636.00 | 35,100.00 | 0.20 |
| 235 | 004572 | 万家家瑞债券C | 357,420.00 | 34,500.00 | 0.09 |
| 236 | 004571 | 万家家瑞债券A | 357,420.00 | 34,500.00 | 0.09 |
| 237 | 002860 | 前海开源沪港深新机遇混合 | 354,312.00 | 34,200.00 | 0.95 |
| 238 | 001789 | 国泰量化收益灵活配置混合 | 347,060.00 | 33,500.00 | 0.89 |
| 239 | 010153 | 中加中证500指数增强A | 338,772.00 | 32,700.00 | 1.46 |
| 240 | 010154 | 中加中证500指数增强C | 338,772.00 | 32,700.00 | 1.46 |
| 241 | 002801 | 泓德泓信混合 | 331,520.00 | 32,000.00 | 0.11 |
| 242 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 324,268.00 | 31,300.00 | 0.12 |
| 243 | 159918 | 嘉实中创400ETF | 314,944.00 | 30,400.00 | 0.63 |
| 244 | 007831 | 博道伍佰智航股票A | 312,872.00 | 30,200.00 | 0.05 |
| 245 | 007832 | 博道伍佰智航股票C | 312,872.00 | 30,200.00 | 0.05 |
| 246 | 160636 | 鹏华互联网分级 | 305,620.00 | 29,500.00 | 0.67 |
| 247 | 512090 | 易方达MSCI中国A股国际通ETF | 293,188.00 | 28,300.00 | 0.07 |
| 248 | 004394 | 华泰柏瑞量化创优混合 | 286,972.00 | 27,700.00 | 0.50 |
| 249 | 163109 | 申万菱信深证成指分级 | 269,308.20 | 25,995.00 | 0.19 |
| 250 | 008112 | 中泰中证500指数增强A | 247,604.00 | 23,900.00 | 0.46 |
| 251 | 008113 | 中泰中证500指数增强C | 247,604.00 | 23,900.00 | 0.46 |
| 252 | 000962 | 天弘中证500ETF联接A | 242,424.00 | 23,400.00 | 0.01 |
| 253 | 005919 | 天弘中证500ETF联接C | 242,424.00 | 23,400.00 | 0.01 |
| 254 | 512990 | 华夏MSCI中国A股国际通ETF | 229,453.28 | 22,148.00 | 0.07 |
| 255 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 224,812.00 | 21,700.00 | 0.33 |
| 256 | 159912 | 汇添富深证300ETF | 223,050.80 | 21,530.00 | 0.24 |
| 257 | 001313 | 上投摩根智慧互联股票 | 219,922.08 | 21,228.00 | 0.06 |
| 258 | 512160 | MSCI中国A股国际通ETF | 205,128.00 | 19,800.00 | 0.07 |
| 259 | 006611 | 人保中证500指数 | 192,696.00 | 18,600.00 | 0.28 |
| 260 | 515190 | 中银证券中证500ETF | 181,300.00 | 17,500.00 | 0.30 |
| 261 | 009609 | 广发中证500指数增强C | 176,120.00 | 17,000.00 | 0.12 |
| 262 | 009608 | 广发中证500指数增强A | 176,120.00 | 17,000.00 | 0.12 |
| 263 | 515530 | 泰康中证500ETF | 168,868.00 | 16,300.00 | 0.29 |
| 264 | 700002 | 平安深证300指数增强 | 160,580.00 | 15,500.00 | 0.22 |
| 265 | 002027 | 中加心享混合A | 151,256.00 | 14,600.00 | 0.29 |
| 266 | 002533 | 中加心享混合C | 151,256.00 | 14,600.00 | 0.29 |
| 267 | 159935 | 景顺长城中证500ETF | 146,076.00 | 14,100.00 | 0.30 |
| 268 | 008979 | 万家民丰回报一年持有期混合 | 145,040.00 | 14,000.00 | 0.02 |
| 269 | 161612 | 融通深证成份指数A | 144,314.80 | 13,930.00 | 0.19 |
| 270 | 004875 | 融通深证成份指数C | 144,314.80 | 13,930.00 | 0.19 |
| 271 | 660011 | 农银汇理中证500指数 | 142,968.00 | 13,800.00 | 0.29 |
| 272 | 008836 | 富国量化对冲策略三个月持有期混合C | 134,680.00 | 13,000.00 | 0.03 |
| 273 | 008835 | 富国量化对冲策略三个月持有期混合A | 134,680.00 | 13,000.00 | 0.03 |
| 274 | 001397 | 建信精工制造指数增强 | 134,680.00 | 13,000.00 | 0.26 |
| 275 | 515810 | 易方达中证800ETF | 132,608.00 | 12,800.00 | 0.07 |
| 276 | 008469 | 朱雀安鑫回报债券A | 123,284.00 | 11,900.00 | 0.07 |
| 277 | 008470 | 朱雀安鑫回报债券C | 123,284.00 | 11,900.00 | 0.07 |
| 278 | 006538 | 东海核心价值混合 | 113,960.00 | 11,000.00 | 1.88 |
| 279 | 001974 | 景顺长城量化新动力股票 | 108,780.00 | 10,500.00 | 0.02 |
| 280 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 100,492.00 | 9,700.00 | 0.24 |
| 281 | 162107 | 金鹰量化精选股票(LOF) | 99,456.00 | 9,600.00 | 0.93 |
| 282 | 512380 | 银华MSCI中国A股ETF | 93,747.64 | 9,049.00 | 0.07 |
| 283 | 006336 | 泓德量化精选混合 | 93,240.00 | 9,000.00 | 0.06 |
| 284 | 515550 | 中融中证500ETF | 91,168.00 | 8,800.00 | 0.29 |
| 285 | 162216 | 泰达宏利500指数增强(LOF) | 88,060.00 | 8,500.00 | 0.04 |
| 286 | 007217 | 浙商智能行业优选混合C | 88,060.00 | 8,500.00 | 0.01 |
| 287 | 007177 | 浙商智能行业优选混合A | 88,060.00 | 8,500.00 | 0.01 |
| 288 | 005935 | 前海联合润丰混合C | 83,916.00 | 8,100.00 | 1.69 |
| 289 | 004809 | 前海联合润丰混合A | 83,916.00 | 8,100.00 | 1.69 |
| 290 | 510570 | 兴业中证500ETF | 77,700.00 | 7,500.00 | 0.36 |
| 291 | 009992 | 景顺长城量化成长演化混合 | 76,664.00 | 7,400.00 | 0.04 |
| 292 | 512180 | 建信MSCI中国A股国际通ETF | 74,633.44 | 7,204.00 | 0.07 |
| 293 | 009097 | 鹏华安泽混合C | 74,592.00 | 7,200.00 | 0.07 |
| 294 | 009096 | 鹏华安泽混合A | 74,592.00 | 7,200.00 | 0.07 |
| 295 | 001410 | 信达澳银新能源产业股票 | 65,268.00 | 6,300.00 | 0.00 |
| 296 | 160806 | 长盛同庆(LOF) | 59,404.24 | 5,734.00 | 0.08 |
| 297 | 005261 | 银华稳健增利灵活配置混合发起式C | 59,052.00 | 5,700.00 | 0.24 |
| 298 | 005260 | 银华稳健增利灵活配置混合发起式A | 59,052.00 | 5,700.00 | 0.24 |
| 299 | 005280 | 安信阿尔法定开混合A | 58,016.00 | 5,600.00 | 0.11 |
| 300 | 009624 | 安信阿尔法定开混合C | 58,016.00 | 5,600.00 | 0.11 |
| 301 | 515590 | 前海开源中证500等权ETF | 58,016.00 | 5,600.00 | 0.24 |
| 302 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 53,333.28 | 5,148.00 | 0.07 |
| 303 | 510550 | 方正富邦中证500ETF | 50,764.00 | 4,900.00 | 0.30 |
| 304 | 010355 | 诺安中证500指数增强C | 48,692.00 | 4,700.00 | 0.15 |
| 305 | 001351 | 诺安中证500指数增强A | 48,692.00 | 4,700.00 | 0.15 |
| 306 | 515770 | 上投摩根MSCI中国A股ETF | 47,656.00 | 4,600.00 | 0.07 |
| 307 | 512360 | 平安MSCI中国A股国际ETF | 45,832.64 | 4,424.00 | 0.06 |
| 308 | 006161 | 博道启航混合C | 43,512.00 | 4,200.00 | 0.02 |
| 309 | 006160 | 博道启航混合A | 43,512.00 | 4,200.00 | 0.02 |
| 310 | 001588 | 天弘中证800指数A | 42,476.00 | 4,100.00 | 0.07 |
| 311 | 001589 | 天弘中证800指数C | 42,476.00 | 4,100.00 | 0.07 |
| 312 | 001905 | 华安安益灵活配置混合 | 41,440.00 | 4,000.00 | 0.19 |
| 313 | 673030 | 西部利得多策略优选混合 | 36,260.00 | 3,500.00 | 0.04 |
| 314 | 512280 | 景顺长城MSCI中国A股国际通ETF | 35,224.00 | 3,400.00 | 0.07 |
| 315 | 002804 | 华泰柏瑞量化对冲混合 | 35,224.00 | 3,400.00 | 0.18 |
| 316 | 007138 | 鹏扬元合量化股票C | 31,080.00 | 3,000.00 | 0.04 |
| 317 | 007137 | 鹏扬元合量化股票A | 31,080.00 | 3,000.00 | 0.04 |
| 318 | 003235 | 信诚至利混合C | 30,044.00 | 2,900.00 | 0.09 |
| 319 | 003234 | 信诚至利混合A | 30,044.00 | 2,900.00 | 0.09 |
| 320 | 006648 | 汇安多因子混合A | 29,008.00 | 2,800.00 | 0.01 |
| 321 | 006649 | 汇安多因子混合C | 29,008.00 | 2,800.00 | 0.01 |
| 322 | 005865 | 浦银安盛量化多策略混合A | 26,936.00 | 2,600.00 | 0.13 |
| 323 | 005866 | 浦银安盛量化多策略混合C | 26,936.00 | 2,600.00 | 0.13 |
| 324 | 001073 | 华泰柏瑞量化绝对收益混合 | 25,900.00 | 2,500.00 | 0.05 |
| 325 | 006524 | 前海开源MSCI中国A股指数A | 24,864.00 | 2,400.00 | 0.08 |
| 326 | 006525 | 前海开源MSCI中国A股指数C | 24,864.00 | 2,400.00 | 0.08 |
| 327 | 005965 | 安信中证500指数增强A | 24,864.00 | 2,400.00 | 0.08 |
| 328 | 005966 | 安信中证500指数增强C | 24,864.00 | 2,400.00 | 0.08 |
| 329 | 005258 | 景顺长城量化平衡混合 | 20,720.00 | 2,000.00 | 0.04 |
| 330 | 000008 | 嘉实中证500ETF联接A | 16,576.00 | 1,600.00 | 0.00 |
| 331 | 070039 | 嘉实中证500ETF联接C | 16,576.00 | 1,600.00 | 0.00 |
| 332 | 009511 | 信达澳银研究优选混合 | 14,504.00 | 1,400.00 | 0.00 |
| 333 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 11,396.00 | 1,100.00 | 0.22 |
| 334 | 006034 | 富国MSCI中国A股国际通指数增强 | 11,396.00 | 1,100.00 | 0.00 |
| 335 | 040002 | 华安中国A股增强指数 | 10,360.00 | 1,000.00 | 0.00 |
| 336 | 202017 | 南方深证成份ETF联接A | 9,324.00 | 900.00 | 0.01 |
| 337 | 515780 | 浦银安盛MSCI中国A股ETF | 9,324.00 | 900.00 | 0.07 |
| 338 | 004345 | 南方深证成份ETF联接C | 9,324.00 | 900.00 | 0.01 |
| 339 | 005727 | 嘉实中创400ETF联接C | 6,216.00 | 600.00 | 0.01 |
| 340 | 070030 | 嘉实中创400ETF联接A | 6,216.00 | 600.00 | 0.01 |
| 341 | 001415 | 信诚新锐混合A | 5,180.00 | 500.00 | 0.04 |
| 342 | 002046 | 信诚新锐混合B | 5,180.00 | 500.00 | 0.04 |
| 343 | 001869 | 招商制造业混合A | 1,036.00 | 100.00 | 0.00 |
| 344 | 004569 | 招商制造业混合C | 1,036.00 | 100.00 | 0.00 |
