| 持有 特锐德(300001)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 | 159915 | 易方达创业板ETF | 294,358,094.88 | 14,630,124.00 | 0.57 |
| 2 | 510500 | 南方中证500ETF | 184,965,594.52 | 9,193,121.00 | 0.25 |
| 3 | 159949 | 华安创业板50ETF | 119,066,900.56 | 5,917,838.00 | 0.75 |
| 4 | 040005 | 华安宏利混合 | 105,366,649.32 | 5,236,911.00 | 6.04 |
| 5 | 400015 | 东方新能源汽车主题混合 | 98,553,796.00 | 4,898,300.00 | 1.21 |
| 6 | 161028 | 富国中证新能源汽车指数分级 | 95,540,524.20 | 4,748,535.00 | 1.42 |
| 7 | 515030 | 华夏中证新能源汽车ETF | 76,366,425.76 | 3,795,548.00 | 1.50 |
| 8 | 166019 | 中欧价值智选混合A | 70,265,076.00 | 3,492,300.00 | 1.51 |
| 9 | 001887 | 中欧价值智选混合E | 70,265,076.00 | 3,492,300.00 | 1.51 |
| 10 | 004235 | 中欧价值智选混合C | 70,265,076.00 | 3,492,300.00 | 1.51 |
| 11 | 001557 | 天弘中证500指数增强C | 44,479,284.00 | 2,210,700.00 | 1.43 |
| 12 | 001556 | 天弘中证500指数增强A | 44,479,284.00 | 2,210,700.00 | 1.43 |
| 13 | 159977 | 天弘创业板ETF | 42,517,584.00 | 2,113,200.00 | 0.57 |
| 14 | 159967 | 华夏创成长ETF | 40,103,324.84 | 1,993,207.00 | 1.02 |
| 15 | 159952 | 广发创业板ETF | 38,771,783.24 | 1,927,027.00 | 0.57 |
| 16 | 000696 | 汇添富环保行业股票 | 38,735,024.00 | 1,925,200.00 | 1.99 |
| 17 | 007995 | 华夏中证500指数增强C | 34,622,576.48 | 1,720,804.00 | 0.60 |
| 18 | 007994 | 华夏中证500指数增强A | 34,622,576.48 | 1,720,804.00 | 0.60 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 32,954,548.00 | 1,637,900.00 | 0.34 |
| 20 | 512500 | 华夏中证500ETF | 30,499,948.24 | 1,515,902.00 | 0.25 |
| 21 | 159922 | 嘉实中证500ETF | 30,346,130.84 | 1,508,257.00 | 0.25 |
| 22 | 001104 | 华安新丝路主题股票 | 27,626,772.00 | 1,373,100.00 | 6.32 |
| 23 | 003219 | 前海开源祥和债券C | 25,657,024.00 | 1,275,200.00 | 1.37 |
| 24 | 003218 | 前海开源祥和债券A | 25,657,024.00 | 1,275,200.00 | 1.37 |
| 25 | 007465 | 交银创业板50指数C | 22,482,088.00 | 1,117,400.00 | 0.70 |
| 26 | 007464 | 交银创业板50指数A | 22,482,088.00 | 1,117,400.00 | 0.70 |
| 27 | 166301 | 华商新趋势优选混合 | 21,581,838.72 | 1,072,656.00 | 0.20 |
| 28 | 160225 | 国泰国证新能源汽车指数(LOF) | 18,762,362.76 | 932,523.00 | 1.14 |
| 29 | 159948 | 南方创业板ETF | 16,667,408.00 | 828,400.00 | 0.57 |
| 30 | 159806 | 国泰中证新能源汽车ETF | 16,492,504.84 | 819,707.00 | 1.50 |
| 31 | 006928 | 长城创业板指数增强发起式C | 15,510,508.00 | 770,900.00 | 1.47 |
| 32 | 001879 | 长城创业板指数增强发起式A | 15,510,508.00 | 770,900.00 | 1.47 |
| 33 | 159957 | 华夏创业板ETF | 15,059,820.00 | 748,500.00 | 0.57 |
| 34 | 000478 | 建信中证500指数增强A | 14,904,372.88 | 740,774.00 | 0.29 |
| 35 | 005633 | 建信中证500指数增强C | 14,904,372.88 | 740,774.00 | 0.29 |
| 36 | 009300 | 西部利得中证500指数增强(LOF)C | 14,246,972.00 | 708,100.00 | 0.74 |
| 37 | 502000 | 西部利得中证500指数增强(LOF)A | 14,246,972.00 | 708,100.00 | 0.74 |
| 38 | 001050 | 汇添富成长多因子量化策略股票 | 13,681,600.00 | 680,000.00 | 0.70 |
| 39 | 000390 | 华商优势行业混合 | 13,291,272.00 | 660,600.00 | 0.16 |
| 40 | 159908 | 博时创业板ETF | 10,398,016.00 | 516,800.00 | 0.56 |
| 41 | 159971 | 富国创业板ETF | 10,351,740.00 | 514,500.00 | 0.56 |
| 42 | 007794 | 申万菱信中证500指数优选增强C | 9,740,092.00 | 484,100.00 | 0.44 |
| 43 | 003986 | 申万菱信中证500指数优选增强A | 9,740,092.00 | 484,100.00 | 0.44 |
| 44 | 002667 | 前海开源沪港深创新成长混合C | 9,631,444.00 | 478,700.00 | 2.02 |
| 45 | 002666 | 前海开源沪港深创新成长混合A | 9,631,444.00 | 478,700.00 | 2.02 |
| 46 | 001449 | 华商双驱优选混合 | 9,353,788.00 | 464,900.00 | 4.53 |
| 47 | 004350 | 汇丰晋信价值先锋股票 | 9,088,204.00 | 451,700.00 | 1.19 |
| 48 | 005680 | 财通资管价值成长混合 | 7,977,580.00 | 396,500.00 | 0.51 |
| 49 | 160420 | 华安创业板50指数分级 | 7,705,960.00 | 383,000.00 | 0.71 |
| 50 | 200007 | 长城安心回报混合 | 7,404,160.00 | 368,000.00 | 0.95 |
| 51 | 510510 | 广发中证500ETF | 7,165,637.40 | 356,145.00 | 0.24 |
| 52 | 001532 | 华安文体健康混合 | 7,096,324.00 | 352,700.00 | 0.31 |
| 53 | 630002 | 华商盛世成长混合 | 7,090,288.00 | 352,400.00 | 0.19 |
| 54 | 673060 | 西部利得景瑞混合A | 6,770,380.00 | 336,500.00 | 2.24 |
| 55 | 009258 | 西部利得景瑞混合C | 6,770,380.00 | 336,500.00 | 2.24 |
| 56 | 519005 | 海富通股票混合 | 6,526,928.00 | 324,400.00 | 0.35 |
| 57 | 510580 | 易方达中证500ETF | 6,041,030.00 | 300,250.00 | 0.24 |
| 58 | 001702 | 东方创新科技混合 | 5,723,797.96 | 284,483.00 | 0.96 |
| 59 | 010017 | 华夏科技前沿6个月定开混合C | 5,683,900.00 | 282,500.00 | 1.08 |
| 60 | 010016 | 华夏科技前沿6个月定开混合A | 5,683,900.00 | 282,500.00 | 1.08 |
| 61 | 159820 | 天弘中证500ETF | 4,997,808.00 | 248,400.00 | 0.24 |
| 62 | 003070 | 光大保德信创业板股票C | 4,613,516.00 | 229,300.00 | 2.53 |
| 63 | 003069 | 光大保德信创业板股票A | 4,613,516.00 | 229,300.00 | 2.53 |
| 64 | 006682 | 景顺长城中证500指数增强 | 4,205,080.00 | 209,000.00 | 0.39 |
| 65 | 160135 | 南方中证高铁产业指数分级 | 4,067,620.16 | 202,168.00 | 2.93 |
| 66 | 515800 | 添富中证800ETF | 4,046,132.00 | 201,100.00 | 0.06 |
| 67 | 080001 | 长盛成长价值混合 | 3,766,464.00 | 187,200.00 | 0.93 |
| 68 | 007665 | 永赢创业板指数C | 3,675,924.00 | 182,700.00 | 0.54 |
| 69 | 007664 | 永赢创业板指数A | 3,675,924.00 | 182,700.00 | 0.54 |
| 70 | 004895 | 华商鑫安混合 | 3,639,708.00 | 180,900.00 | 4.53 |
| 71 | 010123 | 华泰柏瑞优势领航混合C | 3,557,216.00 | 176,800.00 | 1.39 |
| 72 | 010122 | 华泰柏瑞优势领航混合A | 3,557,216.00 | 176,800.00 | 1.39 |
| 73 | 040022 | 华安可转债债券A | 3,305,716.00 | 164,300.00 | 0.07 |
| 74 | 040023 | 华安可转债债券B | 3,305,716.00 | 164,300.00 | 0.07 |
| 75 | 159966 | 华夏创蓝筹ETF | 3,146,768.00 | 156,400.00 | 0.81 |
| 76 | 159824 | 博时新能源汽车ETF | 3,090,834.40 | 153,620.00 | 1.49 |
| 77 | 160529 | 博时创业板两年定开混合 | 2,958,766.72 | 147,056.00 | 1.84 |
| 78 | 004351 | 汇丰晋信珠三角混合 | 2,806,740.00 | 139,500.00 | 2.92 |
| 79 | 005121 | 富国兴利增强债券 | 2,760,464.00 | 137,200.00 | 0.24 |
| 80 | 006441 | 中信建投中证500指数增强C | 2,746,380.00 | 136,500.00 | 0.83 |
| 81 | 006440 | 中信建投中证500指数增强A | 2,746,380.00 | 136,500.00 | 0.83 |
| 82 | 005994 | 国投瑞银中证500指数量化增强A | 2,669,924.00 | 132,700.00 | 0.21 |
| 83 | 007089 | 国投瑞银中证500指数量化增强C | 2,669,924.00 | 132,700.00 | 0.21 |
| 84 | 008276 | 财通资管价值发现混合 | 2,667,912.00 | 132,600.00 | 0.51 |
| 85 | 161613 | 融通创业板指数A | 2,452,628.00 | 121,900.00 | 0.51 |
| 86 | 004870 | 融通创业板指数C | 2,452,628.00 | 121,900.00 | 0.51 |
| 87 | 159964 | 平安创业板ETF | 2,428,484.00 | 120,700.00 | 0.55 |
| 88 | 005287 | 海富通创业板增强C | 2,338,950.00 | 116,250.00 | 0.53 |
| 89 | 005288 | 海富通创业板增强A | 2,338,950.00 | 116,250.00 | 0.53 |
| 90 | 000172 | 华泰柏瑞量化增强混合A | 2,162,900.00 | 107,500.00 | 0.15 |
| 91 | 960041 | 华泰柏瑞量化增强混合H | 2,162,900.00 | 107,500.00 | 0.15 |
| 92 | 010234 | 华泰柏瑞量化增强混合C | 2,162,900.00 | 107,500.00 | 0.15 |
| 93 | 001541 | 汇添富民营新动力股票 | 1,985,844.00 | 98,700.00 | 0.54 |
| 94 | 160639 | 鹏华高铁分级 | 1,930,272.56 | 95,938.00 | 2.92 |
| 95 | 510590 | 平安中证500ETF | 1,848,525.00 | 91,875.00 | 0.25 |
| 96 | 006730 | 万家中证500指数增强发起式C | 1,806,776.00 | 89,800.00 | 0.14 |
| 97 | 006729 | 万家中证500指数增强发起式A | 1,806,776.00 | 89,800.00 | 0.14 |
| 98 | 007795 | 申万菱信中证500指数增强C | 1,764,524.00 | 87,700.00 | 0.33 |
| 99 | 002510 | 申万菱信中证500指数增强A | 1,764,524.00 | 87,700.00 | 0.33 |
| 100 | 159968 | 博时中证500ETF | 1,748,428.00 | 86,900.00 | 0.24 |
| 101 | 010356 | 诺安创业板指数增强(LOF)C | 1,710,200.00 | 85,000.00 | 0.59 |
| 102 | 163209 | 诺安创业板指数增强(LOF)A | 1,710,200.00 | 85,000.00 | 0.59 |
| 103 | 009024 | 海富通科技创新混合C | 1,682,032.00 | 83,600.00 | 0.34 |
| 104 | 009025 | 海富通科技创新混合A | 1,682,032.00 | 83,600.00 | 0.34 |
| 105 | 008140 | 汇添富绝对收益定开混合C | 1,639,780.00 | 81,500.00 | 0.04 |
| 106 | 000762 | 汇添富绝对收益定开混合A | 1,639,780.00 | 81,500.00 | 0.04 |
| 107 | 001593 | 天弘创业板ETF联接C | 1,601,672.72 | 79,606.00 | 0.02 |
| 108 | 001592 | 天弘创业板ETF联接A | 1,601,672.72 | 79,606.00 | 0.02 |
| 109 | 008072 | 景顺长城创业板综指增强 | 1,309,812.00 | 65,100.00 | 0.66 |
| 110 | 512510 | 华泰柏瑞中证500ETF | 1,290,698.00 | 64,150.00 | 0.24 |
| 111 | 009652 | 海富通成长甄选混合C | 1,243,416.00 | 61,800.00 | 0.21 |
| 112 | 009651 | 海富通成长甄选混合A | 1,243,416.00 | 61,800.00 | 0.21 |
| 113 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,235,368.00 | 61,400.00 | 0.05 |
| 114 | 001942 | 前海开源沪港深汇鑫混合A | 1,229,332.00 | 61,100.00 | 2.28 |
| 115 | 001943 | 前海开源沪港深汇鑫混合C | 1,229,332.00 | 61,100.00 | 2.28 |
| 116 | 008488 | 华商恒益稳健混合 | 1,205,188.00 | 59,900.00 | 0.16 |
| 117 | 160223 | 国泰创业板指数(LOF) | 1,170,098.72 | 58,156.00 | 0.52 |
| 118 | 008778 | 嘉实中证500指数增强A | 1,124,708.00 | 55,900.00 | 1.16 |
| 119 | 008779 | 嘉实中证500指数增强C | 1,124,708.00 | 55,900.00 | 1.16 |
| 120 | 000978 | 景顺长城量化精选股票 | 1,118,128.76 | 55,573.00 | 0.21 |
| 121 | 006195 | 国金量化多因子股票 | 1,114,648.00 | 55,400.00 | 0.03 |
| 122 | 009046 | 西藏东财创业板指数A | 1,110,624.00 | 55,200.00 | 0.54 |
| 123 | 009047 | 西藏东财创业板指数C | 1,110,624.00 | 55,200.00 | 0.54 |
| 124 | 003516 | 国泰融安多策略灵活配置混合 | 1,082,456.00 | 53,800.00 | 0.23 |
| 125 | 004394 | 华泰柏瑞量化创优混合 | 1,078,432.00 | 53,600.00 | 1.87 |
| 126 | 002906 | 南方中证500增强股票A | 1,078,432.00 | 53,600.00 | 0.21 |
| 127 | 002907 | 南方中证500增强股票C | 1,078,432.00 | 53,600.00 | 0.21 |
| 128 | 160616 | 鹏华中证500指数(LOF)A | 1,074,408.00 | 53,400.00 | 0.23 |
| 129 | 006938 | 鹏华中证500指数(LOF)C | 1,074,408.00 | 53,400.00 | 0.23 |
| 130 | 159958 | 工银创业板指数ETF | 1,070,263.28 | 53,194.00 | 0.56 |
| 131 | 000654 | 华商新锐产业混合 | 1,058,312.00 | 52,600.00 | 0.10 |
| 132 | 002076 | 浙商中证500指数增强A | 1,018,072.00 | 50,600.00 | 0.36 |
| 133 | 007386 | 浙商中证500指数增强C | 1,018,072.00 | 50,600.00 | 0.36 |
| 134 | 008084 | 海富通先进制造股票C | 1,008,012.00 | 50,100.00 | 0.29 |
| 135 | 008085 | 海富通先进制造股票A | 1,008,012.00 | 50,100.00 | 0.29 |
| 136 | 159982 | 鹏华中证500ETF | 1,006,000.00 | 50,000.00 | 0.24 |
| 137 | 560003 | 益民创新优势混合 | 1,006,000.00 | 50,000.00 | 0.27 |
| 138 | 001637 | 嘉实腾讯自选股大数据策略股票 | 987,892.00 | 49,100.00 | 0.07 |
| 139 | 004192 | 招商中证500指数A | 965,760.00 | 48,000.00 | 0.61 |
| 140 | 004193 | 招商中证500指数C | 965,760.00 | 48,000.00 | 0.61 |
| 141 | 002350 | 华安安华灵活配置混合 | 933,568.00 | 46,400.00 | 0.32 |
| 142 | 003016 | 中金中证500指数A | 909,424.00 | 45,200.00 | 0.13 |
| 143 | 003578 | 中金中证500指数C | 909,424.00 | 45,200.00 | 0.13 |
| 144 | 501036 | 汇添富中证500指数(LOF)A | 897,372.12 | 44,601.00 | 0.23 |
| 145 | 501037 | 汇添富中证500指数(LOF)C | 897,372.12 | 44,601.00 | 0.23 |
| 146 | 004423 | 华商研究精选混合 | 873,208.00 | 43,400.00 | 0.12 |
| 147 | 001106 | 华商健康生活混合 | 871,196.00 | 43,300.00 | 0.53 |
| 148 | 165511 | 信诚中证500指数 | 849,064.00 | 42,200.00 | 0.36 |
| 149 | 002669 | 华商万众创新混合 | 818,884.00 | 40,700.00 | 0.11 |
| 150 | 006104 | 华泰柏瑞量化智慧混合C | 812,848.00 | 40,400.00 | 0.29 |
| 151 | 001244 | 华泰柏瑞量化智慧混合A | 812,848.00 | 40,400.00 | 0.29 |
| 152 | 002872 | 华夏智胜价值成长股票C | 802,788.00 | 39,900.00 | 0.17 |
| 153 | 002871 | 华夏智胜价值成长股票A | 802,788.00 | 39,900.00 | 0.17 |
| 154 | 002656 | 南方创业板ETF联接A | 724,320.00 | 36,000.00 | 0.03 |
| 155 | 004343 | 南方创业板ETF联接C | 724,320.00 | 36,000.00 | 0.03 |
| 156 | 010183 | 南方创业板ETF联接E | 724,320.00 | 36,000.00 | 0.03 |
| 157 | 168207 | 中融创业板两年定开混合 | 655,912.00 | 32,600.00 | 0.98 |
| 158 | 160637 | 鹏华创业板分级 | 649,876.00 | 32,300.00 | 0.54 |
| 159 | 010304 | 华泰柏瑞量化创盈混合C | 621,708.00 | 30,900.00 | 0.83 |
| 160 | 010303 | 华泰柏瑞量化创盈混合A | 621,708.00 | 30,900.00 | 0.83 |
| 161 | 161037 | 富国中证高端制造指数增强型(LOF) | 611,648.00 | 30,400.00 | 0.57 |
| 162 | 006926 | 长城量化精选股票 | 611,648.00 | 30,400.00 | 0.37 |
| 163 | 100038 | 富国沪深300增强 | 609,636.00 | 30,300.00 | 0.01 |
| 164 | 005078 | 富国宝利增强债券 | 607,624.00 | 30,200.00 | 0.02 |
| 165 | 510530 | 工银瑞信中证500ETF | 597,564.00 | 29,700.00 | 0.25 |
| 166 | 000006 | 西部利得量化成长混合 | 573,420.00 | 28,500.00 | 0.05 |
| 167 | 159903 | 深成ETF | 559,336.00 | 27,800.00 | 0.15 |
| 168 | 217024 | 招商安盈债券 | 543,240.00 | 27,000.00 | 0.01 |
| 169 | 005607 | 华宝中证500增强A | 511,048.00 | 25,400.00 | 0.81 |
| 170 | 005608 | 华宝中证500增强C | 511,048.00 | 25,400.00 | 0.81 |
| 171 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 509,036.00 | 25,300.00 | 0.57 |
| 172 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 509,036.00 | 25,300.00 | 0.57 |
| 173 | 159956 | 建信创业板ETF | 416,484.00 | 20,700.00 | 0.57 |
| 174 | 005434 | 鹏华睿投混合 | 384,292.00 | 19,100.00 | 0.22 |
| 175 | 004744 | 易方达创业板ETF联接C | 383,849.36 | 19,078.00 | 0.01 |
| 176 | 110026 | 易方达创业板ETF联接A | 383,849.36 | 19,078.00 | 0.01 |
| 177 | 159808 | 融通创业板ETF | 370,208.00 | 18,400.00 | 0.56 |
| 178 | 510560 | 国寿安保中证500ETF | 366,184.00 | 18,200.00 | 0.25 |
| 179 | 002801 | 泓德泓信混合 | 352,100.00 | 17,500.00 | 0.12 |
| 180 | 005037 | 银华新能源新材料量化股票发起式A | 331,980.00 | 16,500.00 | 0.06 |
| 181 | 005038 | 银华新能源新材料量化股票发起式C | 331,980.00 | 16,500.00 | 0.06 |
| 182 | 004348 | 南方中证500ETF联接(LOF)C | 319,666.56 | 15,888.00 | 0.00 |
| 183 | 160119 | 南方中证500ETF联接(LOF)A | 319,666.56 | 15,888.00 | 0.00 |
| 184 | 162216 | 泰达宏利500指数增强(LOF) | 307,836.00 | 15,300.00 | 0.14 |
| 185 | 159943 | 大成深证成份ETF | 271,620.00 | 13,500.00 | 0.15 |
| 186 | 159918 | 嘉实中创400ETF | 236,892.88 | 11,774.00 | 0.47 |
| 187 | 006347 | 安信量化优选股票C | 231,380.00 | 11,500.00 | 0.50 |
| 188 | 006346 | 安信量化优选股票A | 231,380.00 | 11,500.00 | 0.50 |
| 189 | 000311 | 景顺长城沪深300指数增强 | 229,368.00 | 11,400.00 | 0.01 |
| 190 | 159810 | 浦银安盛创业板ETF | 223,332.00 | 11,100.00 | 0.56 |
| 191 | 519034 | 海富通中证500指数增强A | 223,332.00 | 11,100.00 | 0.43 |
| 192 | 009004 | 海富通中证500指数增强C | 223,332.00 | 11,100.00 | 0.43 |
| 193 | 700002 | 平安深证300指数增强 | 217,296.00 | 10,800.00 | 0.30 |
| 194 | 110030 | 易方达沪深300量化增强 | 215,284.00 | 10,700.00 | 0.03 |
| 195 | 590007 | 中邮中证500指数增强A | 201,200.00 | 10,000.00 | 0.37 |
| 196 | 009557 | 申万菱信创业板量化精选股票A | 201,200.00 | 10,000.00 | 0.22 |
| 197 | 010505 | 申万菱信创业板量化精选股票C | 201,200.00 | 10,000.00 | 0.22 |
| 198 | 008124 | 中邮中证500指数增强C | 201,200.00 | 10,000.00 | 0.37 |
| 199 | 163109 | 申万菱信深证成指分级 | 199,550.16 | 9,918.00 | 0.14 |
| 200 | 000962 | 天弘中证500ETF联接A | 198,966.68 | 9,889.00 | 0.01 |
| 201 | 005919 | 天弘中证500ETF联接C | 198,966.68 | 9,889.00 | 0.01 |
| 202 | 004902 | 富国丰利增强债券 | 183,092.00 | 9,100.00 | 0.02 |
| 203 | 161039 | 富国中证1000指数增强(LOF) | 183,092.00 | 9,100.00 | 0.01 |
| 204 | 010430 | 招商安阳债券A | 181,080.00 | 9,000.00 | 0.01 |
| 205 | 010431 | 招商安阳债券C | 181,080.00 | 9,000.00 | 0.01 |
| 206 | 001974 | 景顺长城量化新动力股票 | 181,080.00 | 9,000.00 | 0.03 |
| 207 | 008961 | 华商科技创新混合 | 179,068.00 | 8,900.00 | 0.10 |
| 208 | 005965 | 安信中证500指数增强A | 169,008.00 | 8,400.00 | 0.51 |
| 209 | 005966 | 安信中证500指数增强C | 169,008.00 | 8,400.00 | 0.51 |
| 210 | 005978 | 中信保诚至兴混合C | 166,996.00 | 8,300.00 | 0.31 |
| 211 | 005977 | 中信保诚至兴混合A | 166,996.00 | 8,300.00 | 0.31 |
| 212 | 159912 | 汇添富深证300ETF | 166,996.00 | 8,300.00 | 0.18 |
| 213 | 008836 | 富国量化对冲策略三个月持有期混合C | 164,984.00 | 8,200.00 | 0.03 |
| 214 | 008835 | 富国量化对冲策略三个月持有期混合A | 164,984.00 | 8,200.00 | 0.03 |
| 215 | 006611 | 人保中证500指数 | 158,948.00 | 7,900.00 | 0.23 |
| 216 | 007528 | 融通量化多策略灵活配置混合C | 154,924.00 | 7,700.00 | 0.68 |
| 217 | 007527 | 融通量化多策略灵活配置混合A | 154,924.00 | 7,700.00 | 0.68 |
| 218 | 000541 | 华商创新成长混合发起式 | 152,912.00 | 7,600.00 | 0.03 |
| 219 | 515190 | 中银证券中证500ETF | 150,900.00 | 7,500.00 | 0.25 |
| 220 | 004048 | 华夏新锦汇混合A | 146,876.00 | 7,300.00 | 0.26 |
| 221 | 004049 | 华夏新锦汇混合C | 146,876.00 | 7,300.00 | 0.26 |
| 222 | 166108 | 信达澳银量化多因子混合(LOF)C | 144,864.00 | 7,200.00 | 0.43 |
| 223 | 166107 | 信达澳银量化多因子混合(LOF)A | 144,864.00 | 7,200.00 | 0.43 |
| 224 | 515530 | 泰康中证500ETF | 138,828.00 | 6,900.00 | 0.24 |
| 225 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 128,768.00 | 6,400.00 | 0.19 |
| 226 | 159935 | 景顺长城中证500ETF | 120,720.00 | 6,000.00 | 0.25 |
| 227 | 660011 | 农银汇理中证500指数 | 118,708.00 | 5,900.00 | 0.24 |
| 228 | 000585 | 嘉实对冲套利定期混合 | 118,708.00 | 5,900.00 | 0.45 |
| 229 | 004875 | 融通深证成份指数C | 108,648.00 | 5,400.00 | 0.14 |
| 230 | 515810 | 易方达中证800ETF | 108,648.00 | 5,400.00 | 0.06 |
| 231 | 161612 | 融通深证成份指数A | 108,648.00 | 5,400.00 | 0.14 |
| 232 | 004848 | 中欧睿泓定期开放混合 | 106,636.00 | 5,300.00 | 0.02 |
| 233 | 005280 | 安信阿尔法定开混合A | 92,552.00 | 4,600.00 | 0.18 |
| 234 | 009624 | 安信阿尔法定开混合C | 92,552.00 | 4,600.00 | 0.18 |
| 235 | 008848 | 中融智选对冲3个月定开混合 | 84,504.00 | 4,200.00 | 0.06 |
| 236 | 006034 | 富国MSCI中国A股国际通指数增强 | 76,456.00 | 3,800.00 | 0.03 |
| 237 | 515550 | 中融中证500ETF | 74,444.00 | 3,700.00 | 0.23 |
| 238 | 515590 | 前海开源中证500等权ETF | 54,324.00 | 2,700.00 | 0.22 |
| 239 | 510570 | 兴业中证500ETF | 52,312.00 | 2,600.00 | 0.24 |
| 240 | 159821 | 中银证券创业板ETF | 46,276.00 | 2,300.00 | 0.56 |
| 241 | 673030 | 西部利得多策略优选混合 | 44,264.00 | 2,200.00 | 0.05 |
| 242 | 519613 | 银河君尚混合A | 42,252.00 | 2,100.00 | 0.30 |
| 243 | 519614 | 银河君尚混合C | 42,252.00 | 2,100.00 | 0.30 |
| 244 | 519615 | 银河君尚混合I | 42,252.00 | 2,100.00 | 0.30 |
| 245 | 160806 | 长盛同庆(LOF) | 42,252.00 | 2,100.00 | 0.06 |
| 246 | 510550 | 方正富邦中证500ETF | 42,252.00 | 2,100.00 | 0.25 |
| 247 | 007217 | 浙商智能行业优选混合C | 40,240.00 | 2,000.00 | 0.01 |
| 248 | 007177 | 浙商智能行业优选混合A | 40,240.00 | 2,000.00 | 0.01 |
| 249 | 001589 | 天弘中证800指数C | 32,192.00 | 1,600.00 | 0.06 |
| 250 | 001588 | 天弘中证800指数A | 32,192.00 | 1,600.00 | 0.06 |
| 251 | 002903 | 广发中证500ETF联接(LOF)C | 30,180.00 | 1,500.00 | 0.00 |
| 252 | 162711 | 广发中证500ETF联接(LOF)A | 30,180.00 | 1,500.00 | 0.00 |
| 253 | 161038 | 富国新兴成长量化精选混合(LOF) | 28,168.00 | 1,400.00 | 0.11 |
| 254 | 070039 | 嘉实中证500ETF联接C | 12,072.00 | 600.00 | 0.00 |
| 255 | 000008 | 嘉实中证500ETF联接A | 12,072.00 | 600.00 | 0.00 |
| 256 | 003765 | 广发创业板ETF联接A | 10,060.00 | 500.00 | 0.00 |
| 257 | 003766 | 广发创业板ETF联接C | 10,060.00 | 500.00 | 0.00 |
| 258 | 040002 | 华安中国A股增强指数 | 10,060.00 | 500.00 | 0.00 |
| 259 | 006249 | 华夏创业板ETF联接C | 8,048.00 | 400.00 | 0.00 |
| 260 | 006248 | 华夏创业板ETF联接A | 8,048.00 | 400.00 | 0.00 |
| 261 | 001351 | 诺安中证500指数增强A | 6,036.00 | 300.00 | 0.02 |
| 262 | 004345 | 南方深证成份ETF联接C | 6,036.00 | 300.00 | 0.00 |
| 263 | 010355 | 诺安中证500指数增强C | 6,036.00 | 300.00 | 0.02 |
| 264 | 202017 | 南方深证成份ETF联接A | 6,036.00 | 300.00 | 0.00 |
| 265 | 006733 | 博时创业板ETF联接C | 4,024.00 | 200.00 | 0.00 |
| 266 | 050021 | 博时创业板ETF联接A | 4,024.00 | 200.00 | 0.00 |
| 267 | 070030 | 嘉实中创400ETF联接A | 4,024.00 | 200.00 | 0.01 |
| 268 | 005727 | 嘉实中创400ETF联接C | 4,024.00 | 200.00 | 0.01 |
