| 持有 巨人网络(002558)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 | 001071 | 华安媒体互联网混合 | 166,663,908.00 | 17,655,075.00 | 2.67 |
| 2 | 510500 | 南方中证500ETF | 161,624,128.00 | 17,121,200.00 | 0.22 |
| 3 | 512980 | 广发中证传媒ETF | 95,353,930.88 | 10,101,052.00 | 2.68 |
| 4 | 001556 | 天弘中证500指数增强A | 43,173,840.00 | 4,573,500.00 | 1.39 |
| 5 | 001557 | 天弘中证500指数增强C | 43,173,840.00 | 4,573,500.00 | 1.39 |
| 6 | 001167 | 金鹰科技创新股票 | 39,365,489.12 | 4,170,073.00 | 2.32 |
| 7 | 001532 | 华安文体健康混合 | 35,558,592.00 | 3,766,800.00 | 1.56 |
| 8 | 003986 | 申万菱信中证500指数优选增强A | 27,960,336.00 | 2,961,900.00 | 1.27 |
| 9 | 007794 | 申万菱信中证500指数优选增强C | 27,960,336.00 | 2,961,900.00 | 1.27 |
| 10 | 512500 | 华夏中证500ETF | 26,736,912.00 | 2,832,300.00 | 0.22 |
| 11 | 159922 | 嘉实中证500ETF | 26,618,912.00 | 2,819,800.00 | 0.22 |
| 12 | 007950 | 招商量化精选股票C | 22,537,056.00 | 2,387,400.00 | 0.70 |
| 13 | 001917 | 招商量化精选股票A | 22,537,056.00 | 2,387,400.00 | 0.70 |
| 14 | 007994 | 华夏中证500指数增强A | 20,701,920.00 | 2,193,000.00 | 0.36 |
| 15 | 007995 | 华夏中证500指数增强C | 20,701,920.00 | 2,193,000.00 | 0.36 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 19,674,848.00 | 2,084,200.00 | 0.20 |
| 17 | 210002 | 金鹰红利价值混合 | 18,597,621.28 | 1,970,087.00 | 1.09 |
| 18 | 160629 | 鹏华传媒分级 | 18,183,328.00 | 1,926,200.00 | 2.56 |
| 19 | 005633 | 建信中证500指数增强C | 16,301,936.00 | 1,726,900.00 | 0.32 |
| 20 | 000478 | 建信中证500指数增强A | 16,301,936.00 | 1,726,900.00 | 0.32 |
| 21 | 001628 | 招商体育文化休闲股票 | 16,107,623.04 | 1,706,316.00 | 2.63 |
| 22 | 210009 | 金鹰核心资源混合 | 14,820,800.00 | 1,570,000.00 | 2.10 |
| 23 | 006594 | 博道中证500增强C | 14,588,576.00 | 1,545,400.00 | 0.99 |
| 24 | 006593 | 博道中证500增强A | 14,588,576.00 | 1,545,400.00 | 0.99 |
| 25 | 003397 | 银华体育文化灵活配置混合 | 13,010,208.00 | 1,378,200.00 | 4.13 |
| 26 | 001050 | 汇添富成长多因子量化策略股票 | 13,009,887.04 | 1,378,166.00 | 0.67 |
| 27 | 519002 | 华安安信消费混合 | 12,404,282.72 | 1,314,013.00 | 0.28 |
| 28 | 000109 | 富国稳健增强债券C | 11,611,200.00 | 1,230,000.00 | 0.18 |
| 29 | 000107 | 富国稳健增强债券A | 11,611,200.00 | 1,230,000.00 | 0.18 |
| 30 | 005994 | 国投瑞银中证500指数量化增强A | 10,641,712.00 | 1,127,300.00 | 0.82 |
| 31 | 007089 | 国投瑞银中证500指数量化增强C | 10,641,712.00 | 1,127,300.00 | 0.82 |
| 32 | 001637 | 嘉实腾讯自选股大数据策略股票 | 10,088,528.00 | 1,068,700.00 | 0.72 |
| 33 | 540010 | 汇丰晋信科技先锋股票 | 8,882,096.00 | 940,900.00 | 3.36 |
| 34 | 960012 | 中银收益混合H | 8,422,368.00 | 892,200.00 | 0.44 |
| 35 | 163804 | 中银收益混合A | 8,422,368.00 | 892,200.00 | 0.44 |
| 36 | 005870 | 鹏华沪深300指数增强 | 8,348,736.00 | 884,400.00 | 0.32 |
| 37 | 163807 | 中银优选混合 | 8,143,888.00 | 862,700.00 | 0.45 |
| 38 | 004685 | 金元顺安元启混合 | 7,453,824.00 | 789,600.00 | 0.64 |
| 39 | 162102 | 金鹰中小盘精选混合 | 7,268,800.00 | 770,000.00 | 1.17 |
| 40 | 163822 | 中银主题策略混合 | 7,237,648.00 | 766,700.00 | 0.45 |
| 41 | 007509 | 华商润丰混合C | 6,785,472.00 | 718,800.00 | 1.59 |
| 42 | 003598 | 华商润丰混合A | 6,785,472.00 | 718,800.00 | 1.59 |
| 43 | 161030 | 富国中证体育产业指数分级 | 6,711,877.76 | 711,004.00 | 4.80 |
| 44 | 006682 | 景顺长城中证500指数增强 | 6,705,232.00 | 710,300.00 | 0.62 |
| 45 | 001752 | 华商信用增强债券C | 6,496,608.00 | 688,200.00 | 0.13 |
| 46 | 001751 | 华商信用增强债券A | 6,496,608.00 | 688,200.00 | 0.13 |
| 47 | 510510 | 广发中证500ETF | 6,284,208.00 | 665,700.00 | 0.21 |
| 48 | 159805 | 鹏华中证传媒ETF | 6,176,157.76 | 654,254.00 | 2.69 |
| 49 | 010435 | 富国双债增强债券A | 5,947,200.00 | 630,000.00 | 0.23 |
| 50 | 010436 | 富国双债增强债券C | 5,947,200.00 | 630,000.00 | 0.23 |
| 51 | 164818 | 工银中证传媒指数分级 | 5,816,739.20 | 616,180.00 | 2.56 |
| 52 | 460002 | 华泰柏瑞积极成长混合A | 5,366,640.00 | 568,500.00 | 1.07 |
| 53 | 510580 | 易方达中证500ETF | 5,304,336.00 | 561,900.00 | 0.21 |
| 54 | 003578 | 中金中证500指数C | 5,212,768.00 | 552,200.00 | 0.73 |
| 55 | 003016 | 中金中证500指数A | 5,212,768.00 | 552,200.00 | 0.73 |
| 56 | 009025 | 海富通科技创新混合A | 5,200,798.08 | 550,932.00 | 1.07 |
| 57 | 009024 | 海富通科技创新混合C | 5,200,798.08 | 550,932.00 | 1.07 |
| 58 | 002311 | 创金合信中证500增强A | 4,924,848.00 | 521,700.00 | 1.32 |
| 59 | 002316 | 创金合信中证500增强C | 4,924,848.00 | 521,700.00 | 1.32 |
| 60 | 009300 | 西部利得中证500指数增强(LOF)C | 4,844,608.00 | 513,200.00 | 0.25 |
| 61 | 502000 | 西部利得中证500指数增强(LOF)A | 4,844,608.00 | 513,200.00 | 0.25 |
| 62 | 501083 | 银华科创主题3年封闭混合 | 4,739,824.00 | 502,100.00 | 1.48 |
| 63 | 008345 | 南华瑞泽债券A | 4,710,560.00 | 499,000.00 | 0.48 |
| 64 | 008346 | 南华瑞泽债券C | 4,710,560.00 | 499,000.00 | 0.48 |
| 65 | 005062 | 博时中证500指数增强A | 4,599,168.00 | 487,200.00 | 1.18 |
| 66 | 005795 | 博时中证500指数增强C | 4,599,168.00 | 487,200.00 | 1.18 |
| 67 | 159820 | 天弘中证500ETF | 4,381,104.00 | 464,100.00 | 0.21 |
| 68 | 008936 | 中银产业债债券C | 4,096,960.00 | 434,000.00 | 0.24 |
| 69 | 163827 | 中银产业债债券A | 4,096,960.00 | 434,000.00 | 0.24 |
| 70 | 519983 | 长信量化先锋混合A | 3,670,272.00 | 388,800.00 | 0.68 |
| 71 | 004221 | 长信量化先锋混合C | 3,670,272.00 | 388,800.00 | 0.68 |
| 72 | 001272 | 兴业聚利灵活配置混合 | 3,658,944.00 | 387,600.00 | 0.86 |
| 73 | 000978 | 景顺长城量化精选股票 | 3,520,931.20 | 372,980.00 | 0.65 |
| 74 | 515800 | 添富中证800ETF | 3,516,400.00 | 372,500.00 | 0.05 |
| 75 | 006441 | 中信建投中证500指数增强C | 3,507,904.00 | 371,600.00 | 1.06 |
| 76 | 006440 | 中信建投中证500指数增强A | 3,507,904.00 | 371,600.00 | 1.06 |
| 77 | 004206 | 华商元亨混合 | 3,090,656.00 | 327,400.00 | 0.84 |
| 78 | 519677 | 银河定投宝腾讯济安指数 | 3,050,064.00 | 323,100.00 | 0.93 |
| 79 | 004194 | 招商中证1000指数A | 2,990,592.00 | 316,800.00 | 0.22 |
| 80 | 004195 | 招商中证1000指数C | 2,990,592.00 | 316,800.00 | 0.22 |
| 81 | 519929 | 长信电子信息量化混合 | 2,876,368.00 | 304,700.00 | 4.57 |
| 82 | 000423 | 前海开源事件驱动混合A | 2,867,872.00 | 303,800.00 | 5.09 |
| 83 | 001865 | 前海开源事件驱动混合C | 2,867,872.00 | 303,800.00 | 5.09 |
| 84 | 001035 | 中银恒利半年定期开放债券 | 2,781,024.00 | 294,600.00 | 0.15 |
| 85 | 008603 | 方正富邦新兴成长混合C | 2,643,200.00 | 280,000.00 | 1.87 |
| 86 | 008602 | 方正富邦新兴成长混合A | 2,643,200.00 | 280,000.00 | 1.87 |
| 87 | 159902 | 华夏中小板ETF | 2,603,552.00 | 275,800.00 | 0.43 |
| 88 | 460009 | 华泰柏瑞量化先行混合A | 2,468,560.00 | 261,500.00 | 0.58 |
| 89 | 010246 | 华泰柏瑞量化先行混合C | 2,468,560.00 | 261,500.00 | 0.58 |
| 90 | 008140 | 汇添富绝对收益定开混合C | 2,411,920.00 | 255,500.00 | 0.06 |
| 91 | 000762 | 汇添富绝对收益定开混合A | 2,411,920.00 | 255,500.00 | 0.06 |
| 92 | 004945 | 长信中证500指数 | 2,267,488.00 | 240,200.00 | 1.43 |
| 93 | 004752 | 广发中证传媒ETF联接A | 2,141,936.00 | 226,900.00 | 0.12 |
| 94 | 004753 | 广发中证传媒ETF联接C | 2,141,936.00 | 226,900.00 | 0.12 |
| 95 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 2,105,733.60 | 223,065.00 | 3.24 |
| 96 | 000001 | 华夏成长混合 | 1,973,904.00 | 209,100.00 | 0.08 |
| 97 | 000311 | 景顺长城沪深300指数增强 | 1,771,888.00 | 187,700.00 | 0.04 |
| 98 | 001243 | 博时中证淘金大数据100I | 1,721,856.00 | 182,400.00 | 0.90 |
| 99 | 001242 | 博时中证淘金大数据100A | 1,721,856.00 | 182,400.00 | 0.90 |
| 100 | 515860 | 嘉实新兴科技100ETF | 1,674,656.00 | 177,400.00 | 1.02 |
| 101 | 001980 | 中欧量化驱动混合 | 1,648,224.00 | 174,600.00 | 0.21 |
| 102 | 161025 | 富国中证移动互联网指数分级 | 1,640,672.00 | 173,800.00 | 0.48 |
| 103 | 510590 | 平安中证500ETF | 1,597,248.00 | 169,200.00 | 0.22 |
| 104 | 007386 | 浙商中证500指数增强C | 1,551,936.00 | 164,400.00 | 0.55 |
| 105 | 002076 | 浙商中证500指数增强A | 1,551,936.00 | 164,400.00 | 0.55 |
| 106 | 159968 | 博时中证500ETF | 1,534,944.00 | 162,600.00 | 0.21 |
| 107 | 000259 | 农银区间收益混合 | 1,449,040.00 | 153,500.00 | 0.38 |
| 108 | 007737 | 诺德研发创新100指数 | 1,378,240.00 | 146,000.00 | 0.46 |
| 109 | 162216 | 泰达宏利500指数增强(LOF) | 1,347,088.00 | 142,700.00 | 0.63 |
| 110 | 000877 | 华泰柏瑞量化优选混合 | 1,276,288.00 | 135,200.00 | 0.18 |
| 111 | 501061 | 中金中证优选300指数(LOF)C | 1,260,240.00 | 133,500.00 | 0.15 |
| 112 | 501060 | 中金中证优选300指数(LOF)A | 1,260,240.00 | 133,500.00 | 0.15 |
| 113 | 002315 | 创金合信沪深300增强C | 1,163,952.00 | 123,300.00 | 0.34 |
| 114 | 002310 | 创金合信沪深300增强A | 1,163,952.00 | 123,300.00 | 0.34 |
| 115 | 009614 | 上银中证500指数增强C | 1,159,232.00 | 122,800.00 | 0.76 |
| 116 | 009613 | 上银中证500指数增强A | 1,159,232.00 | 122,800.00 | 0.76 |
| 117 | 008778 | 嘉实中证500指数增强A | 1,127,136.00 | 119,400.00 | 1.16 |
| 118 | 008779 | 嘉实中证500指数增强C | 1,127,136.00 | 119,400.00 | 1.16 |
| 119 | 512510 | 华泰柏瑞中证500ETF | 1,127,136.00 | 119,400.00 | 0.21 |
| 120 | 000336 | 农银研究精选混合 | 1,126,192.00 | 119,300.00 | 0.05 |
| 121 | 519766 | 交银荣鑫灵活配置混合 | 1,071,440.00 | 113,500.00 | 1.07 |
| 122 | 009169 | 湘财长兴灵活配置混合A | 1,062,944.00 | 112,600.00 | 3.02 |
| 123 | 009170 | 湘财长兴灵活配置混合C | 1,062,944.00 | 112,600.00 | 3.02 |
| 124 | 233009 | 大摩多因子策略混合 | 1,054,448.00 | 111,700.00 | 0.19 |
| 125 | 512220 | 景顺长城中证TMT150ETF | 1,022,729.60 | 108,340.00 | 0.31 |
| 126 | 006195 | 国金量化多因子股票 | 1,013,856.00 | 107,400.00 | 0.03 |
| 127 | 008856 | 华夏安泰对冲策略3个月定开混合 | 972,320.00 | 103,000.00 | 0.04 |
| 128 | 005953 | 人保转型混合A | 965,712.00 | 102,300.00 | 1.93 |
| 129 | 005954 | 人保转型混合C | 965,712.00 | 102,300.00 | 1.93 |
| 130 | 160616 | 鹏华中证500指数(LOF)A | 942,112.00 | 99,800.00 | 0.21 |
| 131 | 006938 | 鹏华中证500指数(LOF)C | 942,112.00 | 99,800.00 | 0.21 |
| 132 | 006104 | 华泰柏瑞量化智慧混合C | 894,912.00 | 94,800.00 | 0.31 |
| 133 | 001244 | 华泰柏瑞量化智慧混合A | 894,912.00 | 94,800.00 | 0.31 |
| 134 | 159982 | 鹏华中证500ETF | 880,752.00 | 93,300.00 | 0.21 |
| 135 | 009608 | 广发中证500指数增强A | 875,088.00 | 92,700.00 | 0.61 |
| 136 | 009609 | 广发中证500指数增强C | 875,088.00 | 92,700.00 | 0.61 |
| 137 | 001974 | 景顺长城量化新动力股票 | 872,256.00 | 92,400.00 | 0.13 |
| 138 | 006880 | 交银安享稳健养老一年混合(FOF) | 853,376.00 | 90,400.00 | 0.02 |
| 139 | 005635 | 博时量化多策略股票A | 839,216.00 | 88,900.00 | 0.12 |
| 140 | 005636 | 博时量化多策略股票C | 839,216.00 | 88,900.00 | 0.12 |
| 141 | 165511 | 信诚中证500指数 | 818,448.00 | 86,700.00 | 0.35 |
| 142 | 160137 | 南方中证互联网指数分级 | 811,084.80 | 85,920.00 | 0.89 |
| 143 | 501037 | 汇添富中证500指数(LOF)C | 787,296.00 | 83,400.00 | 0.21 |
| 144 | 501036 | 汇添富中证500指数(LOF)A | 787,296.00 | 83,400.00 | 0.21 |
| 145 | 006399 | 宝盈祥颐定期开放混合C | 787,296.00 | 83,400.00 | 0.32 |
| 146 | 006398 | 宝盈祥颐定期开放混合A | 787,296.00 | 83,400.00 | 0.32 |
| 147 | 004193 | 招商中证500指数C | 785,408.00 | 83,200.00 | 0.49 |
| 148 | 004192 | 招商中证500指数A | 785,408.00 | 83,200.00 | 0.49 |
| 149 | 004234 | 中欧数据挖掘混合C | 774,080.00 | 82,000.00 | 0.18 |
| 150 | 001990 | 中欧数据挖掘混合A | 774,080.00 | 82,000.00 | 0.18 |
| 151 | 002801 | 泓德泓信混合 | 741,984.00 | 78,600.00 | 0.25 |
| 152 | 001074 | 华泰柏瑞量化驱动混合A | 729,712.00 | 77,300.00 | 0.15 |
| 153 | 006531 | 华泰柏瑞量化驱动混合C | 729,712.00 | 77,300.00 | 0.15 |
| 154 | 003238 | 新华外延增长主题灵活配置混合 | 722,160.00 | 76,500.00 | 0.88 |
| 155 | 000172 | 华泰柏瑞量化增强混合A | 707,056.00 | 74,900.00 | 0.05 |
| 156 | 010234 | 华泰柏瑞量化增强混合C | 707,056.00 | 74,900.00 | 0.05 |
| 157 | 960041 | 华泰柏瑞量化增强混合H | 707,056.00 | 74,900.00 | 0.05 |
| 158 | 512770 | 华夏战略新兴成指ETF | 689,120.00 | 73,000.00 | 0.35 |
| 159 | 002802 | 广发东财大数据混合 | 687,232.00 | 72,800.00 | 1.07 |
| 160 | 004223 | 金信多策略精选混合 | 632,480.00 | 67,000.00 | 3.72 |
| 161 | 009206 | 兴银丰运稳益回报混合C | 628,704.00 | 66,600.00 | 0.17 |
| 162 | 009205 | 兴银丰运稳益回报混合A | 628,704.00 | 66,600.00 | 0.17 |
| 163 | 161118 | 易方达中小板指数(LOF) | 610,768.00 | 64,700.00 | 0.41 |
| 164 | 008319 | 博道久航混合C | 609,824.00 | 64,600.00 | 0.17 |
| 165 | 008318 | 博道久航混合A | 609,824.00 | 64,600.00 | 0.17 |
| 166 | 010157 | 汇安中证500增强A | 590,000.00 | 62,500.00 | 0.61 |
| 167 | 010158 | 汇安中证500增强C | 590,000.00 | 62,500.00 | 0.61 |
| 168 | 163111 | 申万菱信中小板指数(LOF)A | 589,056.00 | 62,400.00 | 0.40 |
| 169 | 007799 | 申万菱信中小板指数(LOF)C | 589,056.00 | 62,400.00 | 0.40 |
| 170 | 515200 | 申万菱信中证研发创新100ETF | 581,504.00 | 61,600.00 | 0.39 |
| 171 | 009246 | 大摩ESG量化混合 | 580,560.00 | 61,500.00 | 0.32 |
| 172 | 002350 | 华安安华灵活配置混合 | 578,672.00 | 61,300.00 | 0.20 |
| 173 | 510530 | 工银瑞信中证500ETF | 523,920.00 | 55,500.00 | 0.22 |
| 174 | 009992 | 景顺长城量化成长演化混合 | 505,984.00 | 53,600.00 | 0.29 |
| 175 | 159903 | 深成ETF | 460,672.00 | 48,800.00 | 0.12 |
| 176 | 007943 | 富安达中证500指数增强 | 433,296.00 | 45,900.00 | 0.63 |
| 177 | 007404 | 华宝沪深300增强C | 429,520.00 | 45,500.00 | 0.03 |
| 178 | 003876 | 华宝沪深300增强A | 429,520.00 | 45,500.00 | 0.03 |
| 179 | 006729 | 万家中证500指数增强发起式A | 424,800.00 | 45,000.00 | 0.03 |
| 180 | 006730 | 万家中证500指数增强发起式C | 424,800.00 | 45,000.00 | 0.03 |
| 181 | 007126 | 博道远航混合A | 388,928.00 | 41,200.00 | 0.02 |
| 182 | 007127 | 博道远航混合C | 388,928.00 | 41,200.00 | 0.02 |
| 183 | 450008 | 国富沪深300指数增强 | 387,984.00 | 41,100.00 | 0.10 |
| 184 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 387,040.00 | 41,000.00 | 0.43 |
| 185 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 387,040.00 | 41,000.00 | 0.43 |
| 186 | 007705 | 长城恒康稳健养老一年混合(FOF) | 375,712.00 | 39,800.00 | 0.26 |
| 187 | 008671 | 银华科技创新混合 | 372,880.00 | 39,500.00 | 0.25 |
| 188 | 233010 | 大摩深证300指数增强 | 371,936.00 | 39,400.00 | 0.84 |
| 189 | 004191 | 招商沪深300指数C | 365,328.00 | 38,700.00 | 0.04 |
| 190 | 004190 | 招商沪深300指数A | 365,328.00 | 38,700.00 | 0.04 |
| 191 | 005434 | 鹏华睿投混合 | 356,832.00 | 37,800.00 | 0.21 |
| 192 | 001448 | 华商双翼平衡混合 | 353,056.00 | 37,400.00 | 0.70 |
| 193 | 002385 | 博时沪深300指数C | 326,624.00 | 34,600.00 | 0.01 |
| 194 | 960022 | 博时沪深300指数R | 326,624.00 | 34,600.00 | 0.01 |
| 195 | 050002 | 博时沪深300指数A | 326,624.00 | 34,600.00 | 0.01 |
| 196 | 510560 | 国寿安保中证500ETF | 321,904.00 | 34,100.00 | 0.22 |
| 197 | 005233 | 广发睿毅领先混合 | 286,032.00 | 30,300.00 | 0.01 |
| 198 | 009874 | 九泰久睿量化股票 | 280,368.00 | 29,700.00 | 0.20 |
| 199 | 000754 | 华宝量化对冲混合C | 274,704.00 | 29,100.00 | 0.07 |
| 200 | 000753 | 华宝量化对冲混合A | 274,704.00 | 29,100.00 | 0.07 |
| 201 | 006347 | 安信量化优选股票C | 272,816.00 | 28,900.00 | 0.59 |
| 202 | 006346 | 安信量化优选股票A | 272,816.00 | 28,900.00 | 0.59 |
| 203 | 005960 | 博时量化价值股票A | 270,928.00 | 28,700.00 | 0.13 |
| 204 | 005961 | 博时量化价值股票C | 270,928.00 | 28,700.00 | 0.13 |
| 205 | 159943 | 大成深证成份ETF | 223,728.00 | 23,700.00 | 0.12 |
| 206 | 160636 | 鹏华互联网分级 | 221,840.00 | 23,500.00 | 0.49 |
| 207 | 005608 | 华宝中证500增强C | 213,344.00 | 22,600.00 | 0.34 |
| 208 | 005607 | 华宝中证500增强A | 213,344.00 | 22,600.00 | 0.34 |
| 209 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 212,400.00 | 22,500.00 | 0.31 |
| 210 | 003628 | 兴银收益增强债券 | 209,568.00 | 22,200.00 | 0.08 |
| 211 | 005965 | 安信中证500指数增强A | 206,736.00 | 21,900.00 | 0.62 |
| 212 | 005966 | 安信中证500指数增强C | 206,736.00 | 21,900.00 | 0.62 |
| 213 | 008537 | 兴银研究精选股票A | 206,736.00 | 21,900.00 | 0.38 |
| 214 | 008538 | 兴银研究精选股票C | 206,736.00 | 21,900.00 | 0.38 |
| 215 | 002738 | 泓德裕康债券A | 196,352.00 | 20,800.00 | 0.05 |
| 216 | 002739 | 泓德裕康债券C | 196,352.00 | 20,800.00 | 0.05 |
| 217 | 159918 | 嘉实中创400ETF | 194,464.00 | 20,600.00 | 0.39 |
| 218 | 002216 | 易方达量化策略精选混合A | 193,520.00 | 20,500.00 | 0.18 |
| 219 | 002217 | 易方达量化策略精选混合C | 193,520.00 | 20,500.00 | 0.18 |
| 220 | 009520 | 中欧鼎利债券C | 185,024.00 | 19,600.00 | 0.03 |
| 221 | 009519 | 中欧鼎利债券E | 185,024.00 | 19,600.00 | 0.03 |
| 222 | 166010 | 中欧鼎利债券A | 185,024.00 | 19,600.00 | 0.03 |
| 223 | 005638 | 农银量化智慧混合 | 179,360.00 | 19,000.00 | 0.23 |
| 224 | 005919 | 天弘中证500ETF联接C | 175,584.00 | 18,600.00 | 0.01 |
| 225 | 000962 | 天弘中证500ETF联接A | 175,584.00 | 18,600.00 | 0.01 |
| 226 | 005177 | 华夏睿磐泰利混合A | 172,752.00 | 18,300.00 | 0.01 |
| 227 | 005178 | 华夏睿磐泰利混合C | 172,752.00 | 18,300.00 | 0.01 |
| 228 | 163109 | 申万菱信深证成指分级 | 163,935.04 | 17,366.00 | 0.12 |
| 229 | 002872 | 华夏智胜价值成长股票C | 148,208.00 | 15,700.00 | 0.03 |
| 230 | 002871 | 华夏智胜价值成长股票A | 148,208.00 | 15,700.00 | 0.03 |
| 231 | 004902 | 富国丰利增强债券 | 141,600.00 | 15,000.00 | 0.01 |
| 232 | 006611 | 人保中证500指数 | 139,712.00 | 14,800.00 | 0.20 |
| 233 | 159912 | 汇添富深证300ETF | 137,824.00 | 14,600.00 | 0.15 |
| 234 | 159987 | 银华中证研发创新100ETF | 135,936.00 | 14,400.00 | 0.38 |
| 235 | 005258 | 景顺长城量化平衡混合 | 134,992.00 | 14,300.00 | 0.25 |
| 236 | 004495 | 博时量化平衡混合 | 134,048.00 | 14,200.00 | 0.05 |
| 237 | 005260 | 银华稳健增利灵活配置混合发起式A | 133,104.00 | 14,100.00 | 0.54 |
| 238 | 005261 | 银华稳健增利灵活配置混合发起式C | 133,104.00 | 14,100.00 | 0.54 |
| 239 | 515190 | 中银证券中证500ETF | 132,160.00 | 14,000.00 | 0.22 |
| 240 | 010368 | 中融景瑞一年持有混合C | 132,160.00 | 14,000.00 | 0.17 |
| 241 | 010367 | 中融景瑞一年持有混合A | 132,160.00 | 14,000.00 | 0.17 |
| 242 | 006532 | 华泰柏瑞量化阿尔法混合C | 124,608.00 | 13,200.00 | 0.08 |
| 243 | 005055 | 华泰柏瑞量化阿尔法混合A | 124,608.00 | 13,200.00 | 0.08 |
| 244 | 005437 | 易方达易百智能量化策略混合A | 123,664.00 | 13,100.00 | 0.22 |
| 245 | 005438 | 易方达易百智能量化策略混合C | 123,664.00 | 13,100.00 | 0.22 |
| 246 | 515530 | 泰康中证500ETF | 122,720.00 | 13,000.00 | 0.21 |
| 247 | 159935 | 景顺长城中证500ETF | 105,728.00 | 11,200.00 | 0.22 |
| 248 | 660011 | 农银汇理中证500指数 | 103,840.00 | 11,000.00 | 0.21 |
| 249 | 008113 | 中泰中证500指数增强C | 100,064.00 | 10,600.00 | 0.19 |
| 250 | 008112 | 中泰中证500指数增强A | 100,064.00 | 10,600.00 | 0.19 |
| 251 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 98,176.00 | 10,400.00 | 0.23 |
| 252 | 515810 | 易方达中证800ETF | 95,344.00 | 10,100.00 | 0.05 |
| 253 | 006336 | 泓德量化精选混合 | 91,568.00 | 9,700.00 | 0.06 |
| 254 | 004875 | 融通深证成份指数C | 85,904.00 | 9,100.00 | 0.11 |
| 255 | 001351 | 诺安中证500指数增强A | 85,904.00 | 9,100.00 | 0.26 |
| 256 | 010355 | 诺安中证500指数增强C | 85,904.00 | 9,100.00 | 0.26 |
| 257 | 161612 | 融通深证成份指数A | 85,904.00 | 9,100.00 | 0.11 |
| 258 | 008835 | 富国量化对冲策略三个月持有期混合A | 68,912.00 | 7,300.00 | 0.01 |
| 259 | 008836 | 富国量化对冲策略三个月持有期混合C | 68,912.00 | 7,300.00 | 0.01 |
| 260 | 007138 | 鹏扬元合量化股票C | 67,968.00 | 7,200.00 | 0.08 |
| 261 | 007137 | 鹏扬元合量化股票A | 67,968.00 | 7,200.00 | 0.08 |
| 262 | 004720 | 华夏睿磐泰茂混合A | 67,024.00 | 7,100.00 | 0.01 |
| 263 | 004721 | 华夏睿磐泰茂混合C | 67,024.00 | 7,100.00 | 0.01 |
| 264 | 515550 | 中融中证500ETF | 66,080.00 | 7,000.00 | 0.21 |
| 265 | 001905 | 华安安益灵活配置混合 | 65,136.00 | 6,900.00 | 0.29 |
| 266 | 005907 | 招商丰茂灵活混合发起式C | 61,360.00 | 6,500.00 | 0.10 |
| 267 | 005906 | 招商丰茂灵活混合发起式A | 61,360.00 | 6,500.00 | 0.10 |
| 268 | 009245 | 国寿安保稳丰6个月持有混合C | 61,360.00 | 6,500.00 | 0.08 |
| 269 | 009244 | 国寿安保稳丰6个月持有混合A | 61,360.00 | 6,500.00 | 0.08 |
| 270 | 001410 | 信达澳银新能源产业股票 | 59,472.00 | 6,300.00 | 0.00 |
| 271 | 005280 | 安信阿尔法定开混合A | 58,528.00 | 6,200.00 | 0.11 |
| 272 | 009624 | 安信阿尔法定开混合C | 58,528.00 | 6,200.00 | 0.11 |
| 273 | 006063 | 景顺MSCI中国A股国际通指数增强 | 53,808.00 | 5,700.00 | 0.11 |
| 274 | 003302 | 华夏鼎融债券C | 53,808.00 | 5,700.00 | 0.01 |
| 275 | 003301 | 华夏鼎融债券A | 53,808.00 | 5,700.00 | 0.01 |
| 276 | 510570 | 兴业中证500ETF | 47,200.00 | 5,000.00 | 0.22 |
| 277 | 515590 | 前海开源中证500等权ETF | 46,256.00 | 4,900.00 | 0.19 |
| 278 | 007667 | 华夏鼎泓债券C | 43,424.00 | 4,600.00 | 0.01 |
| 279 | 007666 | 华夏鼎泓债券A | 43,424.00 | 4,600.00 | 0.01 |
| 280 | 003655 | 信达澳银新财富混合 | 42,480.00 | 4,500.00 | 0.03 |
| 281 | 217024 | 招商安盈债券 | 38,704.00 | 4,100.00 | 0.00 |
| 282 | 168102 | 九泰锐富事件驱动混合 | 37,760.00 | 4,000.00 | 0.02 |
| 283 | 007499 | 光大保德信风格轮动混合C | 37,760.00 | 4,000.00 | 0.22 |
| 284 | 002305 | 光大保德信风格轮动混合A | 37,760.00 | 4,000.00 | 0.22 |
| 285 | 005120 | 上投摩根量化多因子混合 | 36,816.00 | 3,900.00 | 0.23 |
| 286 | 510550 | 方正富邦中证500ETF | 36,816.00 | 3,900.00 | 0.21 |
| 287 | 166107 | 信达澳银量化多因子混合(LOF)A | 33,040.00 | 3,500.00 | 0.10 |
| 288 | 166108 | 信达澳银量化多因子混合(LOF)C | 33,040.00 | 3,500.00 | 0.10 |
| 289 | 160806 | 长盛同庆(LOF) | 28,320.00 | 3,000.00 | 0.04 |
| 290 | 003235 | 信诚至利混合C | 28,320.00 | 3,000.00 | 0.08 |
| 291 | 003234 | 信诚至利混合A | 28,320.00 | 3,000.00 | 0.08 |
| 292 | 002804 | 华泰柏瑞量化对冲混合 | 27,376.00 | 2,900.00 | 0.14 |
| 293 | 004202 | 华夏睿磐泰兴混合 | 26,432.00 | 2,800.00 | 0.00 |
| 294 | 010605 | 创金合信鑫祥混合A | 20,768.00 | 2,200.00 | 0.04 |
| 295 | 010606 | 创金合信鑫祥混合C | 20,768.00 | 2,200.00 | 0.04 |
| 296 | 001379 | 景顺长城领先回报混合C | 18,880.00 | 2,000.00 | 0.01 |
| 297 | 001362 | 景顺长城领先回报混合A | 18,880.00 | 2,000.00 | 0.01 |
| 298 | 009511 | 信达澳银研究优选混合 | 15,104.00 | 1,600.00 | 0.00 |
| 299 | 040002 | 华安中国A股增强指数 | 14,160.00 | 1,500.00 | 0.00 |
| 300 | 005141 | 华夏睿磐泰荣混合C | 14,160.00 | 1,500.00 | 0.02 |
| 301 | 005140 | 华夏睿磐泰荣混合A | 14,160.00 | 1,500.00 | 0.02 |
| 302 | 005373 | 中加紫金混合A | 14,160.00 | 1,500.00 | 0.12 |
| 303 | 005374 | 中加紫金混合C | 14,160.00 | 1,500.00 | 0.12 |
| 304 | 010430 | 招商安阳债券A | 13,216.00 | 1,400.00 | 0.00 |
| 305 | 010431 | 招商安阳债券C | 13,216.00 | 1,400.00 | 0.00 |
| 306 | 164508 | 国富中证100指数增强(LOF) | 12,272.00 | 1,300.00 | 0.06 |
| 307 | 001139 | 华安新动力灵活配置混合 | 12,272.00 | 1,300.00 | 0.04 |
| 308 | 000008 | 嘉实中证500ETF联接A | 9,440.00 | 1,000.00 | 0.00 |
| 309 | 070039 | 嘉实中证500ETF联接C | 9,440.00 | 1,000.00 | 0.00 |
| 310 | 202017 | 南方深证成份ETF联接A | 5,664.00 | 600.00 | 0.00 |
| 311 | 004345 | 南方深证成份ETF联接C | 5,664.00 | 600.00 | 0.00 |
| 312 | 001415 | 信诚新锐混合A | 4,720.00 | 500.00 | 0.04 |
| 313 | 002046 | 信诚新锐混合B | 4,720.00 | 500.00 | 0.04 |
| 314 | 005727 | 嘉实中创400ETF联接C | 3,776.00 | 400.00 | 0.01 |
| 315 | 070030 | 嘉实中创400ETF联接A | 3,776.00 | 400.00 | 0.01 |
| 316 | 009747 | 中科沃土沃鑫成长混合发起C | 3,068.00 | 325.00 | 0.08 |
| 317 | 003125 | 中科沃土沃鑫成长混合发起A | 3,068.00 | 325.00 | 0.08 |
| 318 | 501028 | 财通福瑞混合发起(LOF) | 1,888.00 | 200.00 | 0.00 |
| 319 | 519223 | 海富通欣荣混合C | 1,888.00 | 200.00 | 0.00 |
| 320 | 519224 | 海富通欣荣混合A | 1,888.00 | 200.00 | 0.00 |
| 321 | 004512 | 海富通沪深300指数增强C | 472.00 | 50.00 | 0.00 |
| 322 | 004513 | 海富通沪深300指数增强A | 472.00 | 50.00 | 0.00 |
