| 持有 领益智造(002600)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 | 009049 | 易方达高端制造混合发起式 | 150,600,803.47 | 21,794,617.00 | 3.13 |
| 2 | 510500 | 南方中证500ETF | 132,396,982.00 | 19,160,200.00 | 0.27 |
| 3 | 515050 | 华夏中证5G通信主题ETF | 100,655,765.71 | 14,566,681.00 | 1.24 |
| 4 | 001373 | 易方达新丝路混合 | 84,065,678.00 | 12,165,800.00 | 2.20 |
| 5 | 002692 | 富国创新科技混合 | 63,580,292.00 | 9,201,200.00 | 1.84 |
| 6 | 005633 | 建信中证500指数增强C | 52,947,529.50 | 7,662,450.00 | 0.99 |
| 7 | 000478 | 建信中证500指数增强A | 52,947,529.50 | 7,662,450.00 | 0.99 |
| 8 | 100038 | 富国沪深300增强 | 49,155,667.00 | 7,113,700.00 | 0.54 |
| 9 | 009300 | 西部利得中证500指数增强(LOF)C | 45,105,764.37 | 6,527,607.00 | 1.76 |
| 10 | 502000 | 西部利得中证500指数增强(LOF)A | 45,105,764.37 | 6,527,607.00 | 1.76 |
| 11 | 005443 | 国金量化多策略混合 | 39,501,015.00 | 5,716,500.00 | 1.90 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 39,172,790.00 | 5,669,000.00 | 0.53 |
| 13 | 340008 | 兴全有机增长混合 | 34,550,000.00 | 5,000,000.00 | 1.83 |
| 14 | 002385 | 博时沪深300指数C | 33,499,680.00 | 4,848,000.00 | 0.58 |
| 15 | 960022 | 博时沪深300指数R | 33,499,680.00 | 4,848,000.00 | 0.58 |
| 16 | 050002 | 博时沪深300指数A | 33,499,680.00 | 4,848,000.00 | 0.58 |
| 17 | 000311 | 景顺长城沪深300指数增强 | 32,019,143.40 | 4,633,740.00 | 0.73 |
| 18 | 006593 | 博道中证500增强A | 30,822,055.00 | 4,460,500.00 | 1.22 |
| 19 | 006594 | 博道中证500增强C | 30,822,055.00 | 4,460,500.00 | 1.22 |
| 20 | 001410 | 信达澳银新能源产业股票 | 29,971,040.13 | 4,337,343.00 | 0.31 |
| 21 | 515000 | 华宝中证科技龙头ETF | 25,788,120.00 | 3,732,000.00 | 0.83 |
| 22 | 000586 | 景顺中小板创业板精选股票 | 25,365,228.00 | 3,670,800.00 | 3.59 |
| 23 | 163406 | 兴全合润分级混合 | 23,383,205.06 | 3,383,966.00 | 0.09 |
| 24 | 159994 | 银华中证5G通信主题ETF | 22,687,450.98 | 3,283,278.00 | 1.23 |
| 25 | 007089 | 国投瑞银中证500指数量化增强C | 21,591,677.00 | 3,124,700.00 | 1.44 |
| 26 | 005994 | 国投瑞银中证500指数量化增强A | 21,591,677.00 | 3,124,700.00 | 1.44 |
| 27 | 005870 | 鹏华沪深300指数增强 | 20,403,848.00 | 2,952,800.00 | 1.54 |
| 28 | 007794 | 申万菱信中证500指数优选增强C | 19,718,376.00 | 2,853,600.00 | 0.83 |
| 29 | 003986 | 申万菱信中证500指数优选增强A | 19,718,376.00 | 2,853,600.00 | 0.83 |
| 30 | 007995 | 华夏中证500指数增强C | 19,608,507.00 | 2,837,700.00 | 0.52 |
| 31 | 007994 | 华夏中证500指数增强A | 19,608,507.00 | 2,837,700.00 | 0.52 |
| 32 | 159922 | 嘉实中证500ETF | 18,138,059.00 | 2,624,900.00 | 0.28 |
| 33 | 163822 | 中银主题策略混合 | 17,063,554.00 | 2,469,400.00 | 0.44 |
| 34 | 009264 | 泓德瑞兴三年持有期混合 | 16,872,838.00 | 2,441,800.00 | 0.22 |
| 35 | 000006 | 西部利得量化成长混合 | 16,651,718.00 | 2,409,800.00 | 0.46 |
| 36 | 001637 | 嘉实腾讯自选股大数据策略股票 | 15,673,262.00 | 2,268,200.00 | 1.03 |
| 37 | 000970 | 东方红睿元混合 | 14,936,656.00 | 2,161,600.00 | 0.50 |
| 38 | 515750 | 富国中证科技50策略ETF | 14,727,213.90 | 2,131,290.00 | 2.30 |
| 39 | 010385 | 华安汇嘉精选混合A | 13,388,816.00 | 1,937,600.00 | 0.54 |
| 40 | 010386 | 华安汇嘉精选混合C | 13,388,816.00 | 1,937,600.00 | 0.54 |
| 41 | 159939 | 广发中证全指信息技术ETF | 12,272,436.40 | 1,776,040.00 | 0.50 |
| 42 | 006682 | 景顺长城中证500指数增强 | 11,208,020.00 | 1,622,000.00 | 0.86 |
| 43 | 007143 | 国投瑞银沪深300指数量化增强A | 11,100,915.00 | 1,606,500.00 | 0.83 |
| 44 | 007144 | 国投瑞银沪深300指数量化增强C | 11,100,915.00 | 1,606,500.00 | 0.83 |
| 45 | 005078 | 富国宝利增强债券 | 10,565,735.50 | 1,529,050.00 | 0.17 |
| 46 | 004221 | 长信量化先锋混合C | 10,494,908.00 | 1,518,800.00 | 1.63 |
| 47 | 519983 | 长信量化先锋混合A | 10,494,908.00 | 1,518,800.00 | 1.63 |
| 48 | 007127 | 博道远航混合C | 10,060,269.00 | 1,455,900.00 | 0.82 |
| 49 | 007126 | 博道远航混合A | 10,060,269.00 | 1,455,900.00 | 0.82 |
| 50 | 159997 | 天弘中证电子ETF | 10,031,247.00 | 1,451,700.00 | 0.67 |
| 51 | 002376 | 国寿安保核心产业灵活配置混合 | 9,674,000.00 | 1,400,000.00 | 1.77 |
| 52 | 512330 | 南方中证500信息技术ETF | 9,436,296.00 | 1,365,600.00 | 1.90 |
| 53 | 007470 | 博道叁佰智航股票A | 9,361,668.00 | 1,354,800.00 | 0.89 |
| 54 | 007471 | 博道叁佰智航股票C | 9,361,668.00 | 1,354,800.00 | 0.89 |
| 55 | 050116 | 博时宏观回报债券C | 9,260,091.00 | 1,340,100.00 | 0.58 |
| 56 | 050016 | 博时宏观回报债券A/B | 9,260,091.00 | 1,340,100.00 | 0.58 |
| 57 | 519975 | 长信量化中小盘股票 | 9,251,108.00 | 1,338,800.00 | 1.39 |
| 58 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 8,328,623.00 | 1,205,300.00 | 0.21 |
| 59 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 8,328,623.00 | 1,205,300.00 | 0.21 |
| 60 | 169105 | 东方红睿华沪港深混合(LOF) | 7,797,244.00 | 1,128,400.00 | 0.50 |
| 61 | 002510 | 申万菱信中证500指数增强A | 7,775,823.00 | 1,125,300.00 | 1.70 |
| 62 | 007795 | 申万菱信中证500指数增强C | 7,775,823.00 | 1,125,300.00 | 1.70 |
| 63 | 510510 | 广发中证500ETF | 7,591,326.00 | 1,098,600.00 | 0.24 |
| 64 | 006195 | 国金量化多因子股票 | 7,562,304.00 | 1,094,400.00 | 0.12 |
| 65 | 001974 | 景顺长城量化新动力股票 | 7,370,897.00 | 1,066,700.00 | 0.85 |
| 66 | 000172 | 华泰柏瑞量化增强混合A | 7,115,227.00 | 1,029,700.00 | 0.53 |
| 67 | 010234 | 华泰柏瑞量化增强混合C | 7,115,227.00 | 1,029,700.00 | 0.53 |
| 68 | 960041 | 华泰柏瑞量化增强混合H | 7,115,227.00 | 1,029,700.00 | 0.53 |
| 69 | 005632 | 鹏华量化先锋混合 | 6,777,328.00 | 980,800.00 | 2.30 |
| 70 | 001256 | 泓德优选成长混合 | 6,442,884.00 | 932,400.00 | 0.22 |
| 71 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,363,419.00 | 920,900.00 | 0.64 |
| 72 | 159820 | 天弘中证500ETF | 6,348,217.00 | 918,700.00 | 0.28 |
| 73 | 004320 | 前海开源沪港深乐享生活混合 | 6,328,869.00 | 915,900.00 | 2.65 |
| 74 | 004902 | 富国丰利增强债券 | 6,317,813.00 | 914,300.00 | 0.13 |
| 75 | 163804 | 中银收益混合A | 6,045,559.00 | 874,900.00 | 0.20 |
| 76 | 960012 | 中银收益混合H | 6,045,559.00 | 874,900.00 | 0.20 |
| 77 | 510580 | 易方达中证500ETF | 5,910,123.00 | 855,300.00 | 0.27 |
| 78 | 007831 | 博道伍佰智航股票A | 5,872,809.00 | 849,900.00 | 0.97 |
| 79 | 007832 | 博道伍佰智航股票C | 5,872,809.00 | 849,900.00 | 0.97 |
| 80 | 161039 | 富国中证1000指数增强(LOF) | 5,848,624.00 | 846,400.00 | 0.20 |
| 81 | 009511 | 信达澳银研究优选混合 | 5,764,322.00 | 834,200.00 | 0.35 |
| 82 | 006440 | 中信建投中证500指数增强A | 5,570,842.00 | 806,200.00 | 1.18 |
| 83 | 006441 | 中信建投中证500指数增强C | 5,570,842.00 | 806,200.00 | 1.18 |
| 84 | 000021 | 华夏优势增长混合 | 5,360,087.00 | 775,700.00 | 0.10 |
| 85 | 002316 | 创金合信中证500增强C | 5,247,454.00 | 759,400.00 | 1.07 |
| 86 | 002311 | 创金合信中证500增强A | 5,247,454.00 | 759,400.00 | 1.07 |
| 87 | 000978 | 景顺长城量化精选股票 | 5,004,913.00 | 724,300.00 | 0.79 |
| 88 | 003578 | 中金中证500指数C | 4,558,527.00 | 659,700.00 | 0.58 |
| 89 | 003016 | 中金中证500指数A | 4,558,527.00 | 659,700.00 | 0.58 |
| 90 | 515260 | 华宝中证电子50ETF | 4,513,646.55 | 653,205.00 | 0.89 |
| 91 | 010203 | 天弘中证科技100指数增强C | 4,496,337.00 | 650,700.00 | 1.56 |
| 92 | 010202 | 天弘中证科技100指数增强A | 4,496,337.00 | 650,700.00 | 1.56 |
| 93 | 000877 | 华泰柏瑞量化优选混合 | 4,485,281.00 | 649,100.00 | 0.58 |
| 94 | 000176 | 嘉实沪深300指数研究增强 | 4,484,590.00 | 649,000.00 | 0.28 |
| 95 | 002027 | 中加心享混合A | 4,253,796.00 | 615,600.00 | 0.63 |
| 96 | 002533 | 中加心享混合C | 4,253,796.00 | 615,600.00 | 0.63 |
| 97 | 002871 | 华夏智胜价值成长股票A | 4,252,414.00 | 615,400.00 | 0.40 |
| 98 | 002872 | 华夏智胜价值成长股票C | 4,252,414.00 | 615,400.00 | 0.40 |
| 99 | 159902 | 华夏中小板ETF | 4,102,467.00 | 593,700.00 | 0.57 |
| 100 | 000199 | 国泰量化策略收益混合 | 3,886,875.00 | 562,500.00 | 2.13 |
| 101 | 006161 | 博道启航混合C | 3,700,305.00 | 535,500.00 | 0.86 |
| 102 | 006160 | 博道启航混合A | 3,700,305.00 | 535,500.00 | 0.86 |
| 103 | 040002 | 华安中国A股增强指数 | 3,689,940.00 | 534,000.00 | 0.33 |
| 104 | 202019 | 南方策略优化混合 | 3,683,721.00 | 533,100.00 | 1.30 |
| 105 | 001416 | 嘉实事件驱动股票 | 3,676,120.00 | 532,000.00 | 0.39 |
| 106 | 005062 | 博时中证500指数增强A | 3,511,662.00 | 508,200.00 | 0.77 |
| 107 | 005795 | 博时中证500指数增强C | 3,511,662.00 | 508,200.00 | 0.77 |
| 108 | 460009 | 华泰柏瑞量化先行混合A | 3,472,966.00 | 502,600.00 | 0.66 |
| 109 | 010246 | 华泰柏瑞量化先行混合C | 3,472,966.00 | 502,600.00 | 0.66 |
| 110 | 009794 | 太平智选一年定期开放股票发起式 | 3,455,000.00 | 500,000.00 | 0.71 |
| 111 | 515580 | 华泰柏瑞中证科技100ETF | 3,186,892.00 | 461,200.00 | 0.64 |
| 112 | 008356 | 中加科丰价值精选混合 | 3,034,181.00 | 439,100.00 | 0.37 |
| 113 | 004945 | 长信中证500指数 | 2,918,784.00 | 422,400.00 | 1.46 |
| 114 | 002076 | 浙商中证500指数增强A | 2,873,178.00 | 415,800.00 | 0.57 |
| 115 | 007386 | 浙商中证500指数增强C | 2,873,178.00 | 415,800.00 | 0.57 |
| 116 | 159909 | 招商深证TMT50ETF | 2,777,129.00 | 401,900.00 | 0.94 |
| 117 | 004858 | 长信量化多策略股票C | 2,761,927.00 | 399,700.00 | 2.12 |
| 118 | 519965 | 长信量化多策略股票A | 2,761,927.00 | 399,700.00 | 2.12 |
| 119 | 004279 | 国寿安保稳荣混合A | 2,506,948.00 | 362,800.00 | 0.49 |
| 120 | 004280 | 国寿安保稳荣混合C | 2,506,948.00 | 362,800.00 | 0.49 |
| 121 | 006511 | 博道卓远混合A | 2,497,274.00 | 361,400.00 | 1.09 |
| 122 | 006512 | 博道卓远混合C | 2,497,274.00 | 361,400.00 | 1.09 |
| 123 | 161025 | 富国中证移动互联网指数分级 | 2,424,719.00 | 350,900.00 | 0.54 |
| 124 | 006227 | 华宝科技先锋混合 | 2,417,118.00 | 349,800.00 | 3.24 |
| 125 | 159811 | 博时5G50ETF | 2,394,315.00 | 346,500.00 | 1.04 |
| 126 | 161232 | 国投瑞银瑞盛混合(LOF) | 2,291,356.00 | 331,600.00 | 0.51 |
| 127 | 515320 | 华安中证电子50ETF | 2,289,980.91 | 331,401.00 | 0.90 |
| 128 | 003957 | 安信量化沪深300增强A | 2,252,660.00 | 326,000.00 | 1.57 |
| 129 | 003958 | 安信量化沪深300增强C | 2,252,660.00 | 326,000.00 | 1.57 |
| 130 | 001242 | 博时中证淘金大数据100A | 2,177,341.00 | 315,100.00 | 0.99 |
| 131 | 001243 | 博时中证淘金大数据100I | 2,177,341.00 | 315,100.00 | 0.99 |
| 132 | 510590 | 平安中证500ETF | 2,134,499.00 | 308,900.00 | 0.28 |
| 133 | 159968 | 博时中证500ETF | 2,108,932.00 | 305,200.00 | 0.27 |
| 134 | 512220 | 景顺长城中证TMT150ETF | 2,099,962.82 | 303,902.00 | 0.41 |
| 135 | 007404 | 华宝沪深300增强C | 2,058,489.00 | 297,900.00 | 0.35 |
| 136 | 003876 | 华宝沪深300增强A | 2,058,489.00 | 297,900.00 | 0.35 |
| 137 | 166108 | 信达澳银量化多因子混合(LOF)C | 2,042,596.00 | 295,600.00 | 0.69 |
| 138 | 166107 | 信达澳银量化多因子混合(LOF)A | 2,042,596.00 | 295,600.00 | 0.69 |
| 139 | 009609 | 广发中证500指数增强C | 2,040,523.00 | 295,300.00 | 1.28 |
| 140 | 009608 | 广发中证500指数增强A | 2,040,523.00 | 295,300.00 | 1.28 |
| 141 | 007045 | 博道沪深300增强C | 1,958,985.00 | 283,500.00 | 0.73 |
| 142 | 007044 | 博道沪深300增强A | 1,958,985.00 | 283,500.00 | 0.73 |
| 143 | 160626 | 鹏华信息分级 | 1,956,221.00 | 283,100.00 | 0.53 |
| 144 | 007825 | 博道志远混合A | 1,952,766.00 | 282,600.00 | 1.08 |
| 145 | 007826 | 博道志远混合C | 1,952,766.00 | 282,600.00 | 1.08 |
| 146 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,808,879.07 | 261,777.00 | 0.78 |
| 147 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,808,879.07 | 261,777.00 | 0.78 |
| 148 | 519116 | 浦银安盛沪深300指数增强 | 1,805,583.00 | 261,300.00 | 0.45 |
| 149 | 006531 | 华泰柏瑞量化驱动混合C | 1,762,050.00 | 255,000.00 | 0.46 |
| 150 | 001074 | 华泰柏瑞量化驱动混合A | 1,762,050.00 | 255,000.00 | 0.46 |
| 151 | 008184 | 新华沪深300指数增强C | 1,720,590.00 | 249,000.00 | 1.55 |
| 152 | 005248 | 新华沪深300指数增强A | 1,720,590.00 | 249,000.00 | 1.55 |
| 153 | 010153 | 中加中证500指数增强A | 1,679,130.00 | 243,000.00 | 2.39 |
| 154 | 010154 | 中加中证500指数增强C | 1,679,130.00 | 243,000.00 | 2.39 |
| 155 | 002720 | 国寿安保尊利增强回报债券A | 1,658,400.00 | 240,000.00 | 0.37 |
| 156 | 002721 | 国寿安保尊利增强回报债券C | 1,658,400.00 | 240,000.00 | 0.37 |
| 157 | 002671 | 万家沪深300指数增强C | 1,642,507.00 | 237,700.00 | 0.05 |
| 158 | 002670 | 万家沪深300指数增强A | 1,642,507.00 | 237,700.00 | 0.05 |
| 159 | 009060 | 南方沪深300增强C | 1,605,884.00 | 232,400.00 | 0.93 |
| 160 | 009059 | 南方沪深300增强A | 1,605,884.00 | 232,400.00 | 0.93 |
| 161 | 160616 | 鹏华中证500指数(LOF)A | 1,511,217.00 | 218,700.00 | 0.26 |
| 162 | 006938 | 鹏华中证500指数(LOF)C | 1,511,217.00 | 218,700.00 | 0.26 |
| 163 | 515800 | 添富中证800ETF | 1,471,139.00 | 212,900.00 | 0.08 |
| 164 | 005175 | 国寿安保消费新蓝海混合 | 1,451,100.00 | 210,000.00 | 2.22 |
| 165 | 512510 | 华泰柏瑞中证500ETF | 1,446,263.00 | 209,300.00 | 0.27 |
| 166 | 001743 | 诺安优选回报混合 | 1,369,562.00 | 198,200.00 | 0.03 |
| 167 | 310318 | 申万菱信沪深300指数增强A | 1,337,776.00 | 193,600.00 | 0.13 |
| 168 | 007804 | 申万菱信沪深300指数增强C | 1,337,776.00 | 193,600.00 | 0.13 |
| 169 | 005683 | 国寿安保华兴灵活配置混合 | 1,299,080.00 | 188,000.00 | 0.84 |
| 170 | 010205 | 国寿安保裕安混合A | 1,243,800.00 | 180,000.00 | 0.33 |
| 171 | 010206 | 国寿安保裕安混合C | 1,243,800.00 | 180,000.00 | 0.33 |
| 172 | 165511 | 信诚中证500指数 | 1,193,357.00 | 172,700.00 | 0.46 |
| 173 | 165522 | 信诚中证TMT产业主题指数分级 | 1,171,245.00 | 169,500.00 | 1.03 |
| 174 | 008779 | 嘉实中证500指数增强C | 1,140,150.00 | 165,000.00 | 1.20 |
| 175 | 008778 | 嘉实中证500指数增强A | 1,140,150.00 | 165,000.00 | 1.20 |
| 176 | 005399 | 长信量化价值驱动混合A | 1,128,403.00 | 163,300.00 | 0.94 |
| 177 | 009669 | 长信量化价值驱动混合C | 1,128,403.00 | 163,300.00 | 0.94 |
| 178 | 159982 | 鹏华中证500ETF | 1,122,875.00 | 162,500.00 | 0.27 |
| 179 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,112,510.00 | 161,000.00 | 0.59 |
| 180 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,112,510.00 | 161,000.00 | 0.59 |
| 181 | 002907 | 南方中证500增强股票C | 1,105,600.00 | 160,000.00 | 0.17 |
| 182 | 002906 | 南方中证500增强股票A | 1,105,600.00 | 160,000.00 | 0.17 |
| 183 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,102,836.00 | 159,600.00 | 0.60 |
| 184 | 003331 | 博时乐臻定开混合 | 1,099,381.00 | 159,100.00 | 0.58 |
| 185 | 009437 | 信达澳银科技创新一年定开混合A | 1,095,235.00 | 158,500.00 | 0.35 |
| 186 | 009438 | 信达澳银科技创新一年定开混合C | 1,095,235.00 | 158,500.00 | 0.35 |
| 187 | 501036 | 汇添富中证500指数(LOF)A | 1,078,651.00 | 156,100.00 | 0.26 |
| 188 | 501037 | 汇添富中证500指数(LOF)C | 1,078,651.00 | 156,100.00 | 0.26 |
| 189 | 004760 | 国寿安保稳瑞混合A | 1,036,500.00 | 150,000.00 | 0.47 |
| 190 | 004761 | 国寿安保稳瑞混合C | 1,036,500.00 | 150,000.00 | 0.47 |
| 191 | 590007 | 中邮中证500指数增强A | 1,001,950.00 | 145,000.00 | 1.39 |
| 192 | 008124 | 中邮中证500指数增强C | 1,001,950.00 | 145,000.00 | 1.39 |
| 193 | 515160 | 招商MSCI中国A股国际通ETF | 978,456.00 | 141,600.00 | 0.12 |
| 194 | 004192 | 招商中证500指数A | 975,692.00 | 141,200.00 | 0.66 |
| 195 | 004193 | 招商中证500指数C | 975,692.00 | 141,200.00 | 0.66 |
| 196 | 162216 | 泰达宏利500指数增强(LOF) | 975,001.00 | 141,100.00 | 0.37 |
| 197 | 002289 | 华商改革创新股票 | 952,889.00 | 137,900.00 | 0.48 |
| 198 | 008318 | 博道久航混合A | 949,434.00 | 137,400.00 | 0.47 |
| 199 | 008319 | 博道久航混合C | 949,434.00 | 137,400.00 | 0.47 |
| 200 | 161118 | 易方达中小板指数(LOF) | 930,086.00 | 134,600.00 | 0.54 |
| 201 | 009208 | 建信沪深300指数增强(LOF)C | 897,609.00 | 129,900.00 | 0.21 |
| 202 | 165310 | 建信沪深300指数增强(LOF)A | 897,609.00 | 129,900.00 | 0.21 |
| 203 | 009992 | 景顺长城量化成长演化混合 | 896,918.00 | 129,800.00 | 0.40 |
| 204 | 008835 | 富国量化对冲策略三个月持有期混合A | 852,694.00 | 123,400.00 | 0.41 |
| 205 | 008836 | 富国量化对冲策略三个月持有期混合C | 852,694.00 | 123,400.00 | 0.41 |
| 206 | 512770 | 华夏战略新兴成指ETF | 852,003.00 | 123,300.00 | 0.32 |
| 207 | 003131 | 国寿安保强国智造灵活配置混合 | 829,200.00 | 120,000.00 | 0.83 |
| 208 | 010548 | 博时恒进持有期混合C | 794,650.00 | 115,000.00 | 0.60 |
| 209 | 010547 | 博时恒进持有期混合A | 794,650.00 | 115,000.00 | 0.60 |
| 210 | 167702 | 德邦量化优选股票(LOF)A | 787,740.00 | 114,000.00 | 1.00 |
| 211 | 167703 | 德邦量化优选股票(LOF)C | 787,740.00 | 114,000.00 | 1.00 |
| 212 | 006230 | 鹏华研究驱动混合 | 780,139.00 | 112,900.00 | 1.67 |
| 213 | 001210 | 天弘互联网混合 | 778,066.00 | 112,600.00 | 0.09 |
| 214 | 001723 | 华商新动力混合 | 770,465.00 | 111,500.00 | 0.48 |
| 215 | 007667 | 华夏鼎泓债券C | 760,100.00 | 110,000.00 | 0.16 |
| 216 | 007666 | 华夏鼎泓债券A | 760,100.00 | 110,000.00 | 0.16 |
| 217 | 161037 | 富国中证高端制造指数增强型(LOF) | 758,027.00 | 109,700.00 | 0.65 |
| 218 | 510530 | 工银瑞信中证500ETF | 735,224.00 | 106,400.00 | 0.28 |
| 219 | 007799 | 申万菱信中小板指数(LOF)C | 734,533.00 | 106,300.00 | 0.54 |
| 220 | 163111 | 申万菱信中小板指数(LOF)A | 734,533.00 | 106,300.00 | 0.54 |
| 221 | 001379 | 景顺长城领先回报混合C | 729,696.00 | 105,600.00 | 0.21 |
| 222 | 001362 | 景顺长城领先回报混合A | 729,696.00 | 105,600.00 | 0.21 |
| 223 | 006063 | 景顺MSCI中国A股国际通指数增强 | 706,202.00 | 102,200.00 | 1.39 |
| 224 | 010195 | 博时睿祥15个月定开混合C | 635,720.00 | 92,000.00 | 1.06 |
| 225 | 010194 | 博时睿祥15个月定开混合A | 635,720.00 | 92,000.00 | 1.06 |
| 226 | 001244 | 华泰柏瑞量化智慧混合A | 628,119.00 | 90,900.00 | 0.18 |
| 227 | 006104 | 华泰柏瑞量化智慧混合C | 628,119.00 | 90,900.00 | 0.18 |
| 228 | 001980 | 中欧量化驱动混合 | 622,591.00 | 90,100.00 | 0.02 |
| 229 | 512260 | 华安中证500低波ETF | 603,934.00 | 87,400.00 | 0.67 |
| 230 | 002597 | 兴业成长动力混合 | 598,406.00 | 86,600.00 | 0.34 |
| 231 | 009775 | 汇丰晋信中小盘低波动股票C | 581,822.00 | 84,200.00 | 0.66 |
| 232 | 009658 | 汇丰晋信中小盘低波动股票A | 581,822.00 | 84,200.00 | 0.66 |
| 233 | 003548 | 泰达宏利沪深300指数增强C | 570,766.00 | 82,600.00 | 0.09 |
| 234 | 162213 | 泰达宏利沪深300指数增强A | 570,766.00 | 82,600.00 | 0.09 |
| 235 | 006730 | 万家中证500指数增强发起式C | 540,362.00 | 78,200.00 | 0.02 |
| 236 | 006729 | 万家中证500指数增强发起式A | 540,362.00 | 78,200.00 | 0.02 |
| 237 | 512090 | 易方达MSCI中国A股国际通ETF | 539,671.00 | 78,100.00 | 0.12 |
| 238 | 510560 | 国寿安保中证500ETF | 539,671.00 | 78,100.00 | 0.28 |
| 239 | 010158 | 汇安中证500增强C | 527,233.00 | 76,300.00 | 0.41 |
| 240 | 010157 | 汇安中证500增强A | 527,233.00 | 76,300.00 | 0.41 |
| 241 | 007943 | 富安达中证500指数增强 | 522,396.00 | 75,600.00 | 1.29 |
| 242 | 010308 | 东财信息产业精选混合C | 519,632.00 | 75,200.00 | 1.75 |
| 243 | 010307 | 东财信息产业精选混合A | 519,632.00 | 75,200.00 | 1.75 |
| 244 | 010355 | 诺安中证500指数增强C | 473,335.00 | 68,500.00 | 1.07 |
| 245 | 001351 | 诺安中证500指数增强A | 473,335.00 | 68,500.00 | 1.07 |
| 246 | 159903 | 深成ETF | 465,734.00 | 67,400.00 | 0.17 |
| 247 | 160119 | 南方中证500ETF联接(LOF)A | 440,858.00 | 63,800.00 | 0.00 |
| 248 | 512990 | 华夏MSCI中国A股国际通ETF | 440,858.00 | 63,800.00 | 0.12 |
| 249 | 004348 | 南方中证500ETF联接(LOF)C | 440,858.00 | 63,800.00 | 0.00 |
| 250 | 512970 | 平安粤港澳大湾区ETF | 438,785.00 | 63,500.00 | 0.60 |
| 251 | 512160 | MSCI中国A股国际通ETF | 422,201.00 | 61,100.00 | 0.12 |
| 252 | 007807 | 建信MSCI中国A股指数增强C | 421,510.00 | 61,000.00 | 0.29 |
| 253 | 007806 | 建信MSCI中国A股指数增强A | 421,510.00 | 61,000.00 | 0.29 |
| 254 | 004259 | 国寿安保稳嘉混合C | 414,600.00 | 60,000.00 | 0.21 |
| 255 | 004301 | 国寿安保稳信混合A | 414,600.00 | 60,000.00 | 0.28 |
| 256 | 004258 | 国寿安保稳嘉混合A | 414,600.00 | 60,000.00 | 0.21 |
| 257 | 004302 | 国寿安保稳信混合C | 414,600.00 | 60,000.00 | 0.28 |
| 258 | 002900 | 南方中证500信息技术ETF联接A | 394,561.00 | 57,100.00 | 0.08 |
| 259 | 004347 | 南方中证500信息技术ETF联接C | 394,561.00 | 57,100.00 | 0.08 |
| 260 | 005178 | 华夏睿磐泰利混合C | 380,741.00 | 55,100.00 | 0.02 |
| 261 | 005177 | 华夏睿磐泰利混合A | 380,741.00 | 55,100.00 | 0.02 |
| 262 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 360,702.00 | 52,200.00 | 0.34 |
| 263 | 008839 | 德邦量化对冲混合C | 351,028.00 | 50,800.00 | 1.06 |
| 264 | 008838 | 德邦量化对冲混合A | 351,028.00 | 50,800.00 | 1.06 |
| 265 | 005608 | 华宝中证500增强C | 337,899.00 | 48,900.00 | 0.73 |
| 266 | 005607 | 华宝中证500增强A | 337,899.00 | 48,900.00 | 0.73 |
| 267 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 317,169.00 | 45,900.00 | 0.65 |
| 268 | 160636 | 鹏华互联网分级 | 313,714.00 | 45,400.00 | 0.55 |
| 269 | 159913 | 交银深证300价值ETF | 308,186.00 | 44,600.00 | 0.63 |
| 270 | 010304 | 华泰柏瑞量化创盈混合C | 296,439.00 | 42,900.00 | 0.28 |
| 271 | 010303 | 华泰柏瑞量化创盈混合A | 296,439.00 | 42,900.00 | 0.28 |
| 272 | 163109 | 申万菱信深证成指分级 | 291,740.20 | 42,220.00 | 0.16 |
| 273 | 000962 | 天弘中证500ETF联接A | 285,383.00 | 41,300.00 | 0.01 |
| 274 | 005919 | 天弘中证500ETF联接C | 285,383.00 | 41,300.00 | 0.01 |
| 275 | 008890 | 中邮价值优选一年定期开放混合 | 276,400.00 | 40,000.00 | 2.35 |
| 276 | 002804 | 华泰柏瑞量化对冲混合 | 275,709.00 | 39,900.00 | 0.53 |
| 277 | 008087 | 华夏中证5G通信主题ETF联接C | 270,181.00 | 39,100.00 | 0.01 |
| 278 | 008086 | 华夏中证5G通信主题ETF联接A | 270,181.00 | 39,100.00 | 0.01 |
| 279 | 009246 | 大摩ESG量化混合 | 259,816.00 | 37,600.00 | 0.12 |
| 280 | 004335 | 华宝新飞跃混合 | 251,524.00 | 36,400.00 | 0.12 |
| 281 | 001618 | 天弘中证电子ETF联接C | 250,833.00 | 36,300.00 | 0.03 |
| 282 | 001617 | 天弘中证电子ETF联接A | 250,833.00 | 36,300.00 | 0.03 |
| 283 | 005280 | 安信阿尔法定开混合A | 245,305.00 | 35,500.00 | 0.46 |
| 284 | 009624 | 安信阿尔法定开混合C | 245,305.00 | 35,500.00 | 0.46 |
| 285 | 006420 | 人保优势产业混合C | 241,850.00 | 35,000.00 | 1.14 |
| 286 | 006419 | 人保优势产业混合A | 241,850.00 | 35,000.00 | 1.14 |
| 287 | 001884 | 中欧互通精选混合E | 237,013.00 | 34,300.00 | 0.41 |
| 288 | 166007 | 中欧互通精选混合A | 237,013.00 | 34,300.00 | 0.41 |
| 289 | 161612 | 融通深证成份指数A | 224,575.00 | 32,500.00 | 0.27 |
| 290 | 004875 | 融通深证成份指数C | 224,575.00 | 32,500.00 | 0.27 |
| 291 | 009004 | 海富通中证500指数增强C | 218,356.00 | 31,600.00 | 0.79 |
| 292 | 519034 | 海富通中证500指数增强A | 218,356.00 | 31,600.00 | 0.79 |
| 293 | 002801 | 泓德泓信混合 | 216,974.00 | 31,400.00 | 0.14 |
| 294 | 515530 | 泰康中证500ETF | 214,210.00 | 31,000.00 | 0.28 |
| 295 | 512380 | 银华MSCI中国A股ETF | 190,612.35 | 27,585.00 | 0.11 |
| 296 | 001016 | 华夏沪深300指数增强C | 188,643.00 | 27,300.00 | 0.01 |
| 297 | 001015 | 华夏沪深300指数增强A | 188,643.00 | 27,300.00 | 0.01 |
| 298 | 159943 | 大成深证成份ETF | 181,042.00 | 26,200.00 | 0.17 |
| 299 | 515190 | 中银证券中证500ETF | 178,278.00 | 25,800.00 | 0.28 |
| 300 | 159912 | 汇添富深证300ETF | 174,132.00 | 25,200.00 | 0.20 |
| 301 | 001073 | 华泰柏瑞量化绝对收益混合 | 170,677.00 | 24,700.00 | 0.40 |
| 302 | 005258 | 景顺长城量化平衡混合 | 167,222.00 | 24,200.00 | 0.21 |
| 303 | 005850 | 财通量化价值优选混合 | 165,149.00 | 23,900.00 | 0.02 |
| 304 | 660011 | 农银汇理中证500指数 | 161,694.00 | 23,400.00 | 0.27 |
| 305 | 008251 | 汇安宜创量化精选混合A | 160,312.00 | 23,200.00 | 0.19 |
| 306 | 008252 | 汇安宜创量化精选混合C | 160,312.00 | 23,200.00 | 0.19 |
| 307 | 159935 | 景顺长城中证500ETF | 158,930.00 | 23,000.00 | 0.28 |
| 308 | 512180 | 建信MSCI中国A股国际通ETF | 156,857.00 | 22,700.00 | 0.12 |
| 309 | 004720 | 华夏睿磐泰茂混合A | 156,166.00 | 22,600.00 | 0.01 |
| 310 | 004721 | 华夏睿磐泰茂混合C | 156,166.00 | 22,600.00 | 0.01 |
| 311 | 005325 | 景顺长城泰恒回报混合A | 154,093.00 | 22,300.00 | 0.21 |
| 312 | 005326 | 景顺长城泰恒回报混合C | 154,093.00 | 22,300.00 | 0.21 |
| 313 | 510570 | 兴业中证500ETF | 136,818.00 | 19,800.00 | 0.25 |
| 314 | 004202 | 华夏睿磐泰兴混合 | 127,144.00 | 18,400.00 | 0.01 |
| 315 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 122,998.00 | 17,800.00 | 0.11 |
| 316 | 515810 | 易方达中证800ETF | 119,543.00 | 17,300.00 | 0.07 |
| 317 | 008112 | 中泰中证500指数增强A | 118,852.00 | 17,200.00 | 0.18 |
| 318 | 008113 | 中泰中证500指数增强C | 118,852.00 | 17,200.00 | 0.18 |
| 319 | 005374 | 中加紫金混合C | 114,706.00 | 16,600.00 | 1.02 |
| 320 | 005373 | 中加紫金混合A | 114,706.00 | 16,600.00 | 1.02 |
| 321 | 005636 | 博时量化多策略股票C | 112,633.00 | 16,300.00 | 0.04 |
| 322 | 159983 | 华夏粤港澳大湾区创新100ETF | 112,633.00 | 16,300.00 | 0.35 |
| 323 | 005635 | 博时量化多策略股票A | 112,633.00 | 16,300.00 | 0.04 |
| 324 | 006943 | 华泰柏瑞量化明选混合C | 109,178.00 | 15,800.00 | 0.41 |
| 325 | 006942 | 华泰柏瑞量化明选混合A | 109,178.00 | 15,800.00 | 0.41 |
| 326 | 006611 | 人保中证500指数 | 107,105.00 | 15,500.00 | 0.27 |
| 327 | 515770 | 上投摩根MSCI中国A股ETF | 106,414.00 | 15,400.00 | 0.11 |
| 328 | 004495 | 博时量化平衡混合 | 104,341.00 | 15,100.00 | 0.03 |
| 329 | 410010 | 华富中小板指数增强 | 103,650.00 | 15,000.00 | 0.57 |
| 330 | 161038 | 富国新兴成长量化精选混合(LOF) | 100,195.00 | 14,500.00 | 0.36 |
| 331 | 000051 | 华夏沪深300ETF联接A | 91,212.00 | 13,200.00 | 0.00 |
| 332 | 005658 | 华夏沪深300ETF联接C | 91,212.00 | 13,200.00 | 0.00 |
| 333 | 512360 | 平安MSCI中国A股国际ETF | 89,830.00 | 13,000.00 | 0.11 |
| 334 | 515550 | 中融中证500ETF | 89,139.00 | 12,900.00 | 0.27 |
| 335 | 003302 | 华夏鼎融债券C | 84,993.00 | 12,300.00 | 0.01 |
| 336 | 003301 | 华夏鼎融债券A | 84,993.00 | 12,300.00 | 0.01 |
| 337 | 001327 | 鹏华弘华混合A | 80,156.00 | 11,600.00 | 0.35 |
| 338 | 001328 | 鹏华弘华混合C | 80,156.00 | 11,600.00 | 0.35 |
| 339 | 515590 | 前海开源中证500等权ETF | 78,774.00 | 11,400.00 | 0.21 |
| 340 | 512280 | 景顺长城MSCI中国A股国际通ETF | 72,555.00 | 10,500.00 | 0.12 |
| 341 | 002232 | 华夏新趋势混合C | 69,791.00 | 10,100.00 | 0.31 |
| 342 | 002231 | 华夏新趋势混合A | 69,791.00 | 10,100.00 | 0.31 |
| 343 | 005140 | 华夏睿磐泰荣混合A | 69,100.00 | 10,000.00 | 0.02 |
| 344 | 005141 | 华夏睿磐泰荣混合C | 69,100.00 | 10,000.00 | 0.02 |
| 345 | 005260 | 银华稳健增利灵活配置混合发起式A | 66,336.00 | 9,600.00 | 0.20 |
| 346 | 005261 | 银华稳健增利灵活配置混合发起式C | 66,336.00 | 9,600.00 | 0.20 |
| 347 | 007499 | 光大保德信风格轮动混合C | 62,881.00 | 9,100.00 | 0.06 |
| 348 | 002305 | 光大保德信风格轮动混合A | 62,881.00 | 9,100.00 | 0.06 |
| 349 | 006525 | 前海开源MSCI中国A股指数C | 60,117.00 | 8,700.00 | 0.12 |
| 350 | 005188 | 海富通量化前锋股票C | 60,117.00 | 8,700.00 | 0.12 |
| 351 | 006524 | 前海开源MSCI中国A股指数A | 60,117.00 | 8,700.00 | 0.12 |
| 352 | 005189 | 海富通量化前锋股票A | 60,117.00 | 8,700.00 | 0.12 |
| 353 | 510550 | 方正富邦中证500ETF | 57,353.00 | 8,300.00 | 0.28 |
| 354 | 004837 | 中融鑫价值混合C | 50,443.00 | 7,300.00 | 0.11 |
| 355 | 004836 | 中融鑫价值混合A | 50,443.00 | 7,300.00 | 0.11 |
| 356 | 501086 | 华宝MSCIESG指数(LOF) | 47,679.00 | 6,900.00 | 0.15 |
| 357 | 001588 | 天弘中证800指数A | 42,842.00 | 6,200.00 | 0.07 |
| 358 | 001589 | 天弘中证800指数C | 42,842.00 | 6,200.00 | 0.07 |
| 359 | 162205 | 泰达宏利风险预算混合 | 38,696.00 | 5,600.00 | 0.05 |
| 360 | 008137 | 九泰天奕量化价值混合C | 38,005.00 | 5,500.00 | 0.78 |
| 361 | 001557 | 天弘中证500指数增强C | 38,005.00 | 5,500.00 | 0.00 |
| 362 | 001556 | 天弘中证500指数增强A | 38,005.00 | 5,500.00 | 0.00 |
| 363 | 008077 | 九泰天奕量化价值混合A | 38,005.00 | 5,500.00 | 0.78 |
| 364 | 005167 | 嘉实润泽量化定期混合 | 34,550.00 | 5,000.00 | 0.06 |
| 365 | 512320 | 工银MSCI中国ETF | 33,859.00 | 4,900.00 | 0.12 |
| 366 | 002745 | 北信瑞丰丰利混合 | 33,168.00 | 4,800.00 | 1.08 |
| 367 | 006201 | 景顺长城量化先锋混合 | 29,713.00 | 4,300.00 | 0.05 |
| 368 | 160806 | 长盛同庆(LOF) | 27,640.00 | 4,000.00 | 0.03 |
| 369 | 515780 | 浦银安盛MSCI中国A股ETF | 24,876.00 | 3,600.00 | 0.11 |
| 370 | 001791 | 大成绝对收益混合发起A | 22,112.00 | 3,200.00 | 0.04 |
| 371 | 001792 | 大成绝对收益混合发起C | 22,112.00 | 3,200.00 | 0.04 |
| 372 | 007528 | 融通量化多策略灵活配置混合C | 20,039.00 | 2,900.00 | 0.07 |
| 373 | 007527 | 融通量化多策略灵活配置混合A | 20,039.00 | 2,900.00 | 0.07 |
| 374 | 070039 | 嘉实中证500ETF联接C | 13,820.00 | 2,000.00 | 0.00 |
| 375 | 005960 | 博时量化价值股票A | 13,820.00 | 2,000.00 | 0.01 |
| 376 | 005961 | 博时量化价值股票C | 13,820.00 | 2,000.00 | 0.01 |
| 377 | 000008 | 嘉实中证500ETF联接A | 13,820.00 | 2,000.00 | 0.00 |
| 378 | 004345 | 南方深证成份ETF联接C | 11,056.00 | 1,600.00 | 0.01 |
| 379 | 202017 | 南方深证成份ETF联接A | 11,056.00 | 1,600.00 | 0.01 |
| 380 | 008856 | 华夏安泰对冲策略3个月定开混合 | 8,292.00 | 1,200.00 | 0.00 |
| 381 | 519706 | 交银深证300价值联接 | 8,292.00 | 1,200.00 | 0.02 |
| 382 | 217019 | 招商深证TMT50ETF联接A | 7,601.00 | 1,100.00 | 0.00 |
| 383 | 004409 | 招商深证TMT50ETF联接C | 7,601.00 | 1,100.00 | 0.00 |
| 384 | 001036 | 嘉实企业变革股票 | 5,528.00 | 800.00 | 0.00 |
| 385 | 003125 | 中科沃土沃鑫成长混合发起A | 3,586.29 | 519.00 | 0.03 |
| 386 | 009747 | 中科沃土沃鑫成长混合发起C | 3,586.29 | 519.00 | 0.03 |
| 387 | 004360 | 创金合信量化核心混合C | 3,455.00 | 500.00 | 0.01 |
| 388 | 004359 | 创金合信量化核心混合A | 3,455.00 | 500.00 | 0.01 |
| 389 | 000753 | 华宝量化对冲混合A | 2,073.00 | 300.00 | 0.00 |
| 390 | 000754 | 华宝量化对冲混合C | 2,073.00 | 300.00 | 0.00 |
| 391 | 200002 | 长城久泰沪深300指数A | 1,382.00 | 200.00 | 0.00 |
| 392 | 006912 | 长城久泰沪深300指数C | 1,382.00 | 200.00 | 0.00 |
| 393 | 010053 | 安信聚利增强债券B | 691.00 | 100.00 | 0.00 |
| 394 | 161811 | 银华沪深300指数分级 | 691.00 | 100.00 | 0.00 |
| 395 | 006839 | 安信聚利增强债券A | 691.00 | 100.00 | 0.00 |
| 396 | 020011 | 国泰沪深300指数A | 691.00 | 100.00 | 0.00 |
| 397 | 005867 | 国泰沪深300指数C | 691.00 | 100.00 | 0.00 |
| 398 | 001577 | 嘉实低价策略股票 | 691.00 | 100.00 | 0.00 |
| 399 | 006840 | 安信聚利增强债券C | 691.00 | 100.00 | 0.00 |
