| 持有 华测检测(300012)的基金 |
| 报告期：2022-06-30 |
| 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 | 000751 | 嘉实新兴产业股票 | 718,947,482.44 | 30,975,764.00 | 8.10 |
| 2 | 010186 | 嘉实核心成长混合A | 598,640,373.87 | 25,792,347.00 | 7.85 |
| 3 | 010187 | 嘉实核心成长混合C | 598,640,373.87 | 25,792,347.00 | 7.85 |
| 4 | 009795 | 嘉实远见精选两年持有期混合 | 546,687,365.18 | 23,553,958.00 | 7.70 |
| 5 | 166006 | 中欧行业成长混合(LOF)A | 502,289,884.58 | 21,641,098.00 | 9.31 |
| 6 | 001886 | 中欧行业成长混合(LOF)E | 502,289,884.58 | 21,641,098.00 | 9.31 |
| 7 | 004231 | 中欧行业成长混合(LOF)C | 502,289,884.58 | 21,641,098.00 | 9.31 |
| 8 | 009326 | 广发稳健增长混合C | 487,410,000.00 | 21,000,000.00 | 2.72 |
| 9 | 270002 | 广发稳健增长混合A | 487,410,000.00 | 21,000,000.00 | 2.72 |
| 10 | 009872 | 中欧责任投资混合A | 423,431,124.38 | 18,243,478.00 | 9.14 |
| 11 | 009873 | 中欧责任投资混合C | 423,431,124.38 | 18,243,478.00 | 9.14 |
| 12 | 000595 | 嘉实泰和混合 | 377,030,620.78 | 16,244,318.00 | 8.09 |
| 13 | 008376 | 中欧启航三年混合C | 335,817,273.66 | 14,468,646.00 | 8.90 |
| 14 | 008375 | 中欧启航三年混合A | 335,817,273.66 | 14,468,646.00 | 8.90 |
| 15 | 005276 | 中欧创新成长灵活配置混合C | 299,465,678.82 | 12,902,442.00 | 8.42 |
| 16 | 005275 | 中欧创新成长灵活配置混合A | 299,465,678.82 | 12,902,442.00 | 8.42 |
| 17 | 010213 | 中欧互联网混合A | 243,547,172.00 | 10,493,200.00 | 4.76 |
| 18 | 010214 | 中欧互联网混合C | 243,547,172.00 | 10,493,200.00 | 4.76 |
| 19 | 510500 | 南方中证500ETF | 236,428,665.00 | 10,186,500.00 | 0.56 |
| 20 | 070002 | 嘉实增长混合 | 208,438,403.03 | 8,980,543.00 | 6.92 |
| 21 | 009137 | 嘉实瑞和两年持有期混合 | 199,326,087.40 | 8,587,940.00 | 8.42 |
| 22 | 004241 | 中欧时代先锋股票C | 197,285,742.72 | 8,500,032.00 | 1.07 |
| 23 | 001938 | 中欧时代先锋股票A | 197,285,742.72 | 8,500,032.00 | 1.07 |
| 24 | 001885 | 中欧新蓝筹混合E | 192,396,974.00 | 8,289,400.00 | 1.42 |
| 25 | 004237 | 中欧新蓝筹混合C | 192,396,974.00 | 8,289,400.00 | 1.42 |
| 26 | 166002 | 中欧新蓝筹混合A | 192,396,974.00 | 8,289,400.00 | 1.42 |
| 27 | 166001 | 中欧新趋势混合(LOF)A | 166,383,507.73 | 7,168,613.00 | 1.67 |
| 28 | 001881 | 中欧新趋势混合(LOF)E | 166,383,507.73 | 7,168,613.00 | 1.67 |
| 29 | 005787 | 中欧新趋势混合(LOF)C | 166,383,507.73 | 7,168,613.00 | 1.67 |
| 30 | 159915 | 易方达创业板ETF | 157,382,182.32 | 6,780,792.00 | 0.93 |
| 31 | 161915 | 万家创业板2年定期开放混合C | 131,522,551.93 | 5,666,633.00 | 8.13 |
| 32 | 161914 | 万家创业板2年定期开放混合A | 131,522,551.93 | 5,666,633.00 | 8.13 |
| 33 | 450009 | 国富中小盘股票 | 102,075,328.63 | 4,397,903.00 | 2.48 |
| 34 | 360006 | 光大保德信新增长混合 | 92,840,301.73 | 4,000,013.00 | 4.39 |
| 35 | 009952 | 广发稳健回报混合C | 92,598,616.00 | 3,989,600.00 | 1.33 |
| 36 | 009951 | 广发稳健回报混合A | 92,598,616.00 | 3,989,600.00 | 1.33 |
| 37 | 001409 | 工银互联网加股票 | 91,832,686.00 | 3,956,600.00 | 2.44 |
| 38 | 009720 | 民生加银景气行业混合C | 90,546,248.54 | 3,901,174.00 | 4.31 |
| 39 | 690007 | 民生加银景气行业混合A | 90,546,248.54 | 3,901,174.00 | 4.31 |
| 40 | 001117 | 中欧精选定期开放混合A | 83,251,252.70 | 3,586,870.00 | 1.27 |
| 41 | 001890 | 中欧精选定期开放混合E | 83,251,252.70 | 3,586,870.00 | 1.27 |
| 42 | 070006 | 嘉实服务增值行业混合 | 71,860,481.00 | 3,096,100.00 | 4.63 |
| 43 | 450002 | 国富弹性市值混合 | 61,016,142.33 | 2,628,873.00 | 1.72 |
| 44 | 006529 | 中欧匠心两年持有期混合A | 58,811,819.00 | 2,533,900.00 | 1.21 |
| 45 | 006530 | 中欧匠心两年持有期混合C | 58,811,819.00 | 2,533,900.00 | 1.21 |
| 46 | 000263 | 工银信息产业混合 | 57,016,989.70 | 2,456,570.00 | 2.30 |
| 47 | 040008 | 华安策略优选混合 | 55,444,048.00 | 2,388,800.00 | 1.02 |
| 48 | 010080 | 中欧优势成长混合 | 53,530,662.02 | 2,306,362.00 | 4.13 |
| 49 | 008855 | 南方内需增长两年股票C | 52,108,771.00 | 2,245,100.00 | 1.53 |
| 50 | 008854 | 南方内需增长两年股票A | 52,108,771.00 | 2,245,100.00 | 1.53 |
| 51 | 009930 | 南方创新驱动混合C | 48,621,747.02 | 2,094,862.00 | 1.04 |
| 52 | 009929 | 南方创新驱动混合A | 48,621,747.02 | 2,094,862.00 | 1.04 |
| 53 | 159977 | 天弘创业板ETF | 45,823,247.69 | 1,974,289.00 | 0.93 |
| 54 | 010063 | 南方行业精选一年混合C | 43,051,695.17 | 1,854,877.00 | 1.26 |
| 55 | 010062 | 南方行业精选一年混合A | 43,051,695.17 | 1,854,877.00 | 1.26 |
| 56 | 040011 | 华安核心优选混合 | 39,519,667.00 | 1,702,700.00 | 3.67 |
| 57 | 004586 | 鹏扬汇利债券C | 34,815,440.99 | 1,500,019.00 | 0.31 |
| 58 | 004585 | 鹏扬汇利债券A | 34,815,440.99 | 1,500,019.00 | 0.31 |
| 59 | 009781 | 南方产业优势两年混合C | 32,048,368.00 | 1,380,800.00 | 1.17 |
| 60 | 008546 | 南方产业优势两年混合A | 32,048,368.00 | 1,380,800.00 | 1.17 |
| 61 | 001759 | 嘉实成长增强混合 | 30,486,335.00 | 1,313,500.00 | 6.43 |
| 62 | 006615 | 工银战略新兴产业混合A | 30,173,000.00 | 1,300,000.00 | 3.40 |
| 63 | 006616 | 工银战略新兴产业混合C | 30,173,000.00 | 1,300,000.00 | 3.40 |
| 64 | 010678 | 中欧均衡成长混合A | 29,620,602.00 | 1,276,200.00 | 1.59 |
| 65 | 010679 | 中欧均衡成长混合C | 29,620,602.00 | 1,276,200.00 | 1.59 |
| 66 | 202023 | 南方优选成长混合A | 28,856,993.00 | 1,243,300.00 | 0.67 |
| 67 | 005206 | 南方优选成长混合C | 28,856,993.00 | 1,243,300.00 | 0.67 |
| 68 | 001036 | 嘉实企业变革股票 | 26,984,062.05 | 1,162,605.00 | 6.15 |
| 69 | 070022 | 嘉实领先成长混合 | 26,356,997.48 | 1,135,588.00 | 4.60 |
| 70 | 008860 | 民生加银龙头优选股票 | 25,542,883.52 | 1,100,512.00 | 4.32 |
| 71 | 000336 | 农银研究精选混合 | 25,236,233.00 | 1,087,300.00 | 0.52 |
| 72 | 512500 | 华夏中证500ETF | 24,133,758.00 | 1,039,800.00 | 0.58 |
| 73 | 166009 | 中欧新动力混合(LOF)A | 22,702,768.66 | 978,146.00 | 0.88 |
| 74 | 004236 | 中欧新动力混合(LOF)C | 22,702,768.66 | 978,146.00 | 0.88 |
| 75 | 001883 | 中欧新动力混合(LOF)E | 22,702,768.66 | 978,146.00 | 0.88 |
| 76 | 159967 | 华夏创成长ETF | 22,531,455.65 | 970,765.00 | 0.66 |
| 77 | 159966 | 华夏创蓝筹ETF | 22,506,853.05 | 969,705.00 | 3.95 |
| 78 | 009211 | 中欧嘉和三年混合C | 22,051,821.00 | 950,100.00 | 1.12 |
| 79 | 009210 | 中欧嘉和三年混合A | 22,051,821.00 | 950,100.00 | 1.12 |
| 80 | 159948 | 南方创业板ETF | 21,870,643.74 | 942,294.00 | 0.93 |
| 81 | 002738 | 泓德裕康债券A | 20,053,718.52 | 864,012.00 | 0.50 |
| 82 | 002739 | 泓德裕康债券C | 20,053,718.52 | 864,012.00 | 0.50 |
| 83 | 360016 | 光大保德信行业轮动混合 | 19,959,137.77 | 859,937.00 | 2.96 |
| 84 | 006060 | 鹏扬泓利债券C | 19,808,179.93 | 853,433.00 | 0.36 |
| 85 | 006059 | 鹏扬泓利债券A | 19,808,179.93 | 853,433.00 | 0.36 |
| 86 | 010180 | 华夏科技龙头两年定开混合 | 19,582,277.00 | 843,700.00 | 0.83 |
| 87 | 002563 | 泓德泓汇混合 | 19,461,585.00 | 838,500.00 | 3.81 |
| 88 | 159922 | 嘉实中证500ETF | 18,872,051.00 | 813,100.00 | 0.58 |
| 89 | 160133 | 南方天元新产业股票(LOF) | 18,704,939.00 | 805,900.00 | 1.20 |
| 90 | 004263 | 华安沪港深机会灵活配置混合 | 17,556,044.00 | 756,400.00 | 1.20 |
| 91 | 007593 | 鹏扬中证500质量成长指数A | 17,031,498.00 | 733,800.00 | 1.68 |
| 92 | 007594 | 鹏扬中证500质量成长指数C | 17,031,498.00 | 733,800.00 | 1.68 |
| 93 | 159952 | 广发创业板ETF | 16,966,811.73 | 731,013.00 | 0.92 |
| 94 | 002980 | 华夏创新前沿股票 | 16,592,829.00 | 714,900.00 | 0.98 |
| 95 | 006585 | 南方宝元债券C | 16,247,000.00 | 700,000.00 | 0.10 |
| 96 | 202101 | 南方宝元债券A | 16,247,000.00 | 700,000.00 | 0.10 |
| 97 | 510510 | 广发中证500ETF | 16,161,123.00 | 696,300.00 | 0.57 |
| 98 | 009428 | 鹏扬景沣六个月混合A | 15,410,604.44 | 663,964.00 | 0.31 |
| 99 | 009429 | 鹏扬景沣六个月混合C | 15,410,604.44 | 663,964.00 | 0.31 |
| 100 | 009152 | 南方瑞盛三年混合A | 15,404,477.00 | 663,700.00 | 1.17 |
| 101 | 009153 | 南方瑞盛三年混合C | 15,404,477.00 | 663,700.00 | 1.17 |
| 102 | 202007 | 南方隆元产业主题混合 | 14,717,461.00 | 634,100.00 | 1.20 |
| 103 | 202003 | 南方绩优混合A | 14,517,855.00 | 625,500.00 | 0.28 |
| 104 | 006540 | 南方绩优混合C | 14,517,855.00 | 625,500.00 | 0.28 |
| 105 | 008150 | 嘉实远见企业精选两年持有期混合 | 13,878,860.49 | 597,969.00 | 0.85 |
| 106 | 159820 | 天弘中证500ETF | 13,846,157.60 | 596,560.00 | 0.57 |
| 107 | 008515 | 国富基本面优选混合 | 12,250,980.72 | 527,832.00 | 0.87 |
| 108 | 010147 | 博道嘉兴一年持有期混合 | 12,066,879.00 | 519,900.00 | 0.88 |
| 109 | 008467 | 博道嘉瑞混合A | 11,883,520.00 | 512,000.00 | 0.74 |
| 110 | 008468 | 博道嘉瑞混合C | 11,883,520.00 | 512,000.00 | 0.74 |
| 111 | 009365 | 工银科技创新6个月定开混合C | 11,605,000.00 | 500,000.00 | 5.88 |
| 112 | 009364 | 工银科技创新6个月定开混合A | 11,605,000.00 | 500,000.00 | 5.88 |
| 113 | 501070 | 广发睿阳三年定开混合 | 11,605,000.00 | 500,000.00 | 1.57 |
| 114 | 008208 | 博道嘉泰回报混合 | 11,280,060.00 | 486,000.00 | 0.78 |
| 115 | 510580 | 易方达中证500ETF | 11,196,504.00 | 482,400.00 | 0.56 |
| 116 | 420003 | 天弘永定价值成长混合 | 11,147,763.00 | 480,300.00 | 1.46 |
| 117 | 000824 | 圆信永丰双红利混合A | 10,333,092.00 | 445,200.00 | 1.70 |
| 118 | 000825 | 圆信永丰双红利混合C | 10,333,092.00 | 445,200.00 | 1.70 |
| 119 | 040002 | 华安中国A股增强指数 | 10,240,994.72 | 441,232.00 | 0.77 |
| 120 | 010089 | 工银优质成长混合C | 10,166,096.05 | 438,005.00 | 0.51 |
| 121 | 010088 | 工银优质成长混合A | 10,166,096.05 | 438,005.00 | 0.51 |
| 122 | 009065 | 鹏扬景沃六个月混合C | 9,748,385.68 | 420,008.00 | 0.44 |
| 123 | 009064 | 鹏扬景沃六个月混合A | 9,748,385.68 | 420,008.00 | 0.44 |
| 124 | 002742 | 泓德裕祥债券A | 9,673,208.49 | 416,769.00 | 0.42 |
| 125 | 002743 | 泓德裕祥债券C | 9,673,208.49 | 416,769.00 | 0.42 |
| 126 | 005994 | 国投瑞银中证500指数量化增强A | 9,634,471.00 | 415,100.00 | 0.53 |
| 127 | 007089 | 国投瑞银中证500指数量化增强C | 9,634,471.00 | 415,100.00 | 0.53 |
| 128 | 007734 | 南方智锐混合C | 9,437,186.00 | 406,600.00 | 1.29 |
| 129 | 007733 | 南方智锐混合A | 9,437,186.00 | 406,600.00 | 1.29 |
| 130 | 450003 | 国富潜力组合混合A | 9,284,000.00 | 400,000.00 | 0.29 |
| 131 | 202009 | 南方盛元红利混合 | 9,284,000.00 | 400,000.00 | 1.09 |
| 132 | 960021 | 国富潜力组合混合H | 9,284,000.00 | 400,000.00 | 0.29 |
| 133 | 008311 | 圆信永丰优选价值混合A | 8,787,306.00 | 378,600.00 | 2.85 |
| 134 | 008312 | 圆信永丰优选价值混合C | 8,787,306.00 | 378,600.00 | 2.85 |
| 135 | 590002 | 中邮核心成长混合 | 8,355,600.00 | 360,000.00 | 0.19 |
| 136 | 003107 | 光大保德信安祺债券A | 8,123,500.00 | 350,000.00 | 0.30 |
| 137 | 003108 | 光大保德信安祺债券C | 8,123,500.00 | 350,000.00 | 0.30 |
| 138 | 159908 | 博时创业板ETF | 7,397,676.88 | 318,728.00 | 0.92 |
| 139 | 007386 | 浙商中证500指数增强C | 7,329,718.00 | 315,800.00 | 0.50 |
| 140 | 002076 | 浙商中证500指数增强A | 7,329,718.00 | 315,800.00 | 0.50 |
| 141 | 006396 | 长信双利优选混合E | 7,139,233.53 | 307,593.00 | 5.70 |
| 142 | 519991 | 长信双利优选混合A | 7,139,233.53 | 307,593.00 | 5.70 |
| 143 | 003292 | 嘉实优势成长混合 | 6,613,480.61 | 284,941.00 | 6.12 |
| 144 | 005347 | 诺德量化优选混合 | 6,545,428.89 | 282,009.00 | 2.37 |
| 145 | 001043 | 工银美丽城镇股票 | 6,060,131.00 | 261,100.00 | 0.21 |
| 146 | 002649 | 民生加银智造2025混合 | 5,997,464.00 | 258,400.00 | 4.30 |
| 147 | 003016 | 中金中证500指数A | 5,828,031.00 | 251,100.00 | 0.87 |
| 148 | 003578 | 中金中证500指数C | 5,828,031.00 | 251,100.00 | 0.87 |
| 149 | 002553 | 博时创业成长混合C | 5,802,500.00 | 250,000.00 | 3.17 |
| 150 | 673020 | 西部利得成长精选混合 | 5,802,500.00 | 250,000.00 | 3.34 |
| 151 | 050014 | 博时创业成长混合A | 5,802,500.00 | 250,000.00 | 3.17 |
| 152 | 002801 | 泓德泓信混合 | 5,709,660.00 | 246,000.00 | 2.06 |
| 153 | 164205 | 天弘文化新兴产业股票 | 5,312,769.00 | 228,900.00 | 1.00 |
| 154 | 007854 | 光大保德信景气先锋混合 | 5,222,250.00 | 225,000.00 | 2.98 |
| 155 | 009955 | 广发鑫裕混合C | 5,175,830.00 | 223,000.00 | 1.38 |
| 156 | 002134 | 广发鑫裕混合A | 5,175,830.00 | 223,000.00 | 1.38 |
| 157 | 008794 | 博道嘉元混合C | 4,939,088.00 | 212,800.00 | 0.58 |
| 158 | 008793 | 博道嘉元混合A | 4,939,088.00 | 212,800.00 | 0.58 |
| 159 | 161613 | 融通创业板指数A | 4,896,381.60 | 210,960.00 | 0.89 |
| 160 | 004870 | 融通创业板指数C | 4,896,381.60 | 210,960.00 | 0.89 |
| 161 | 000870 | 嘉实新收益混合 | 4,843,927.00 | 208,700.00 | 1.04 |
| 162 | 000955 | 南方产业活力股票 | 4,839,285.00 | 208,500.00 | 1.19 |
| 163 | 006268 | 诺德量化核心混合C | 4,686,099.00 | 201,900.00 | 2.43 |
| 164 | 006267 | 诺德量化核心混合A | 4,686,099.00 | 201,900.00 | 2.43 |
| 165 | 690009 | 民生加银红利回报混合 | 4,259,940.19 | 183,539.00 | 3.78 |
| 166 | 159968 | 博时中证500ETF | 4,240,467.00 | 182,700.00 | 0.55 |
| 167 | 360005 | 光大保德信红利混合 | 4,224,220.00 | 182,000.00 | 0.99 |
| 168 | 001357 | 泓德泓富混合A | 3,922,954.20 | 169,020.00 | 1.47 |
| 169 | 001376 | 泓德泓富混合C | 3,922,954.20 | 169,020.00 | 1.47 |
| 170 | 000259 | 农银区间收益混合 | 3,871,428.00 | 166,800.00 | 0.87 |
| 171 | 168101 | 九泰锐智事件驱动混合(LOF) | 3,683,427.00 | 158,700.00 | 4.44 |
| 172 | 163110 | 申万菱信量化小盘股票(LOF) | 3,560,414.00 | 153,400.00 | 0.61 |
| 173 | 010450 | 广发恒悦债券C | 3,481,500.00 | 150,000.00 | 0.65 |
| 174 | 010451 | 广发恒悦债券E | 3,481,500.00 | 150,000.00 | 0.65 |
| 175 | 010449 | 广发恒悦债券A | 3,481,500.00 | 150,000.00 | 0.65 |
| 176 | 004751 | 广发鑫和混合C | 3,444,364.00 | 148,400.00 | 0.63 |
| 177 | 004750 | 广发鑫和混合A | 3,444,364.00 | 148,400.00 | 0.63 |
| 178 | 008502 | 鹏扬聚利六个月债券C | 3,435,080.00 | 148,000.00 | 0.42 |
| 179 | 008501 | 鹏扬聚利六个月债券A | 3,435,080.00 | 148,000.00 | 0.42 |
| 180 | 510590 | 平安中证500ETF | 3,377,055.00 | 145,500.00 | 0.57 |
| 181 | 159964 | 平安创业板ETF | 3,346,882.00 | 144,200.00 | 0.91 |
| 182 | 004450 | 嘉实前沿科技沪港深股票 | 3,281,894.00 | 141,400.00 | 0.21 |
| 183 | 159957 | 华夏创业板ETF | 3,223,869.00 | 138,900.00 | 0.92 |
| 184 | 001899 | 东海社会安全指数 | 3,137,551.01 | 135,181.00 | 14.35 |
| 185 | 512510 | 华泰柏瑞中证500ETF | 3,033,547.00 | 130,700.00 | 0.56 |
| 186 | 010356 | 诺安创业板指数增强(LOF)C | 3,017,300.00 | 130,000.00 | 1.06 |
| 187 | 163209 | 诺安创业板指数增强(LOF)A | 3,017,300.00 | 130,000.00 | 1.06 |
| 188 | 159814 | 西部利得创业板大盘ETF | 2,954,540.16 | 127,296.00 | 1.27 |
| 189 | 110030 | 易方达沪深300量化增强 | 2,817,694.00 | 121,400.00 | 0.30 |
| 190 | 005262 | 鑫元欣享混合A | 2,771,274.00 | 119,400.00 | 2.64 |
| 191 | 005263 | 鑫元欣享混合C | 2,771,274.00 | 119,400.00 | 2.64 |
| 192 | 515800 | 添富中证800ETF | 2,676,113.00 | 115,300.00 | 0.13 |
| 193 | 006020 | 广发沪深300指数增强A | 2,450,976.00 | 105,600.00 | 0.17 |
| 194 | 006021 | 广发沪深300指数增强C | 2,450,976.00 | 105,600.00 | 0.17 |
| 195 | 501037 | 汇添富中证500指数(LOF)C | 2,355,815.00 | 101,500.00 | 0.55 |
| 196 | 501036 | 汇添富中证500指数(LOF)A | 2,355,815.00 | 101,500.00 | 0.55 |
| 197 | 003117 | 光大保德信吉鑫混合A | 2,321,000.00 | 100,000.00 | 0.30 |
| 198 | 003118 | 光大保德信吉鑫混合C | 2,321,000.00 | 100,000.00 | 0.30 |
| 199 | 006938 | 鹏华中证500指数(LOF)C | 2,265,296.00 | 97,600.00 | 0.37 |
| 200 | 160616 | 鹏华中证500指数(LOF)A | 2,265,296.00 | 97,600.00 | 0.37 |
| 201 | 159982 | 鹏华中证500ETF | 2,098,184.00 | 90,400.00 | 0.56 |
| 202 | 512970 | 平安粤港澳大湾区ETF | 1,972,850.00 | 85,000.00 | 0.53 |
| 203 | 001255 | 长城改革红利混合 | 1,886,973.00 | 81,300.00 | 1.50 |
| 204 | 009047 | 西藏东财创业板指数C | 1,873,047.00 | 80,700.00 | 0.88 |
| 205 | 009046 | 西藏东财创业板指数A | 1,873,047.00 | 80,700.00 | 0.88 |
| 206 | 007665 | 永赢创业板指数C | 1,852,158.00 | 79,800.00 | 0.87 |
| 207 | 007664 | 永赢创业板指数A | 1,852,158.00 | 79,800.00 | 0.87 |
| 208 | 159958 | 工银创业板指数ETF | 1,835,911.00 | 79,100.00 | 0.91 |
| 209 | 006768 | 华安沪港深优选混合 | 1,770,923.00 | 76,300.00 | 1.82 |
| 210 | 006836 | 永赢惠泽一年混合 | 1,666,478.00 | 71,800.00 | 0.19 |
| 211 | 160223 | 国泰创业板指数(LOF) | 1,589,885.00 | 68,500.00 | 0.95 |
| 212 | 510530 | 工银瑞信中证500ETF | 1,587,564.00 | 68,400.00 | 0.58 |
| 213 | 009828 | 融通转型三动力灵活配置混合C | 1,562,033.00 | 67,300.00 | 0.51 |
| 214 | 000717 | 融通转型三动力灵活配置混合A | 1,562,033.00 | 67,300.00 | 0.51 |
| 215 | 006440 | 中信建投中证500指数增强A | 1,483,119.00 | 63,900.00 | 0.29 |
| 216 | 006441 | 中信建投中证500指数增强C | 1,483,119.00 | 63,900.00 | 0.29 |
| 217 | 001416 | 嘉实事件驱动股票 | 1,462,230.00 | 63,000.00 | 0.12 |
| 218 | 510560 | 国寿安保中证500ETF | 1,459,909.00 | 62,900.00 | 0.58 |
| 219 | 001165 | 中欧琪和灵活配置混合C | 1,425,094.00 | 61,400.00 | 0.04 |
| 220 | 001164 | 中欧琪和灵活配置混合A | 1,425,094.00 | 61,400.00 | 0.04 |
| 221 | 165511 | 信诚中证500指数 | 1,374,032.00 | 59,200.00 | 0.56 |
| 222 | 160119 | 南方中证500ETF联接(LOF)A | 1,292,797.00 | 55,700.00 | 0.01 |
| 223 | 004348 | 南方中证500ETF联接(LOF)C | 1,292,797.00 | 55,700.00 | 0.01 |
| 224 | 005444 | 光大保德信精选18个月混合 | 1,160,500.00 | 50,000.00 | 1.26 |
| 225 | 002906 | 南方中证500增强股票A | 1,160,500.00 | 50,000.00 | 0.17 |
| 226 | 002907 | 南方中证500增强股票C | 1,160,500.00 | 50,000.00 | 0.17 |
| 227 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 1,160,500.00 | 50,000.00 | 0.94 |
| 228 | 160637 | 鹏华创业板分级 | 1,137,290.00 | 49,000.00 | 0.87 |
| 229 | 159991 | 招商创业板大盘ETF | 1,134,226.28 | 48,868.00 | 1.25 |
| 230 | 002533 | 中加心享混合C | 1,128,006.00 | 48,600.00 | 0.12 |
| 231 | 002027 | 中加心享混合A | 1,128,006.00 | 48,600.00 | 0.12 |
| 232 | 010212 | 景顺长城顺鑫回报混合C | 1,109,438.00 | 47,800.00 | 0.13 |
| 233 | 010211 | 景顺长城顺鑫回报混合A | 1,109,438.00 | 47,800.00 | 0.13 |
| 234 | 000214 | 广发成长优选混合 | 1,090,870.00 | 47,000.00 | 1.54 |
| 235 | 004193 | 招商中证500指数C | 1,053,734.00 | 45,400.00 | 0.96 |
| 236 | 004192 | 招商中证500指数A | 1,053,734.00 | 45,400.00 | 0.96 |
| 237 | 001422 | 景顺长城安享回报混合A | 898,227.00 | 38,700.00 | 0.11 |
| 238 | 001423 | 景顺长城安享回报混合C | 898,227.00 | 38,700.00 | 0.11 |
| 239 | 010478 | 景顺长城泰祥回报混合 | 895,906.00 | 38,600.00 | 0.18 |
| 240 | 159956 | 建信创业板ETF | 891,264.00 | 38,400.00 | 0.91 |
| 241 | 010153 | 中加中证500指数增强A | 879,659.00 | 37,900.00 | 0.80 |
| 242 | 010154 | 中加中证500指数增强C | 879,659.00 | 37,900.00 | 0.80 |
| 243 | 008479 | 景顺长城泰申回报混合 | 842,523.00 | 36,300.00 | 0.13 |
| 244 | 001407 | 景顺长城稳健回报混合C | 837,881.00 | 36,100.00 | 0.13 |
| 245 | 001194 | 景顺长城稳健回报混合A | 837,881.00 | 36,100.00 | 0.13 |
| 246 | 501073 | 华安科创主题混合 | 789,140.00 | 34,000.00 | 0.14 |
| 247 | 159808 | 融通创业板ETF | 742,720.00 | 32,000.00 | 0.93 |
| 248 | 002793 | 景顺长城顺益回报混合C | 726,473.00 | 31,300.00 | 0.14 |
| 249 | 002792 | 景顺长城顺益回报混合A | 726,473.00 | 31,300.00 | 0.14 |
| 250 | 002472 | 光大保德信先进服务业混合 | 696,300.00 | 30,000.00 | 0.20 |
| 251 | 002026 | 广发聚盛混合C | 696,300.00 | 30,000.00 | 0.17 |
| 252 | 002025 | 广发聚盛混合A | 696,300.00 | 30,000.00 | 0.17 |
| 253 | 003704 | 光大保德信事件驱动混合 | 696,300.00 | 30,000.00 | 0.31 |
| 254 | 005449 | 华夏行业龙头混合 | 693,979.00 | 29,900.00 | 0.08 |
| 255 | 159903 | 深成ETF | 693,979.00 | 29,900.00 | 0.26 |
| 256 | 001592 | 天弘创业板ETF联接A | 693,584.43 | 29,883.00 | 0.01 |
| 257 | 001593 | 天弘创业板ETF联接C | 693,584.43 | 29,883.00 | 0.01 |
| 258 | 000805 | 中银新经济混合 | 664,200.57 | 28,617.00 | 0.22 |
| 259 | 004744 | 易方达创业板ETF联接C | 633,888.31 | 27,311.00 | 0.01 |
| 260 | 110026 | 易方达创业板ETF联接A | 633,888.31 | 27,311.00 | 0.01 |
| 261 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 624,349.00 | 26,900.00 | 0.50 |
| 262 | 010183 | 南方创业板ETF联接E | 589,534.00 | 25,400.00 | 0.03 |
| 263 | 002656 | 南方创业板ETF联接A | 589,534.00 | 25,400.00 | 0.03 |
| 264 | 004343 | 南方创业板ETF联接C | 589,534.00 | 25,400.00 | 0.03 |
| 265 | 005607 | 华宝中证500增强A | 582,571.00 | 25,100.00 | 1.28 |
| 266 | 005608 | 华宝中证500增强C | 582,571.00 | 25,100.00 | 1.28 |
| 267 | 660109 | 农银增强收益债券C | 580,250.00 | 25,000.00 | 0.79 |
| 268 | 660009 | 农银增强收益债券A | 580,250.00 | 25,000.00 | 0.79 |
| 269 | 003106 | 光大保德信永鑫混合C | 557,040.00 | 24,000.00 | 0.08 |
| 270 | 003105 | 光大保德信永鑫混合A | 557,040.00 | 24,000.00 | 0.08 |
| 271 | 163109 | 申万菱信深证成指分级 | 552,398.00 | 23,800.00 | 0.24 |
| 272 | 000753 | 华宝量化对冲混合A | 538,472.00 | 23,200.00 | 0.10 |
| 273 | 000754 | 华宝量化对冲混合C | 538,472.00 | 23,200.00 | 0.10 |
| 274 | 159918 | 嘉实中创400ETF | 531,509.00 | 22,900.00 | 0.83 |
| 275 | 005434 | 鹏华睿投混合 | 522,225.00 | 22,500.00 | 0.16 |
| 276 | 009016 | 泓德睿享一年持有期混合C | 459,558.00 | 19,800.00 | 0.14 |
| 277 | 009015 | 泓德睿享一年持有期混合A | 459,558.00 | 19,800.00 | 0.14 |
| 278 | 000962 | 天弘中证500ETF联接A | 440,990.00 | 19,000.00 | 0.02 |
| 279 | 005919 | 天弘中证500ETF联接C | 440,990.00 | 19,000.00 | 0.02 |
| 280 | 159932 | 大成中证500深市ETF | 413,138.00 | 17,800.00 | 1.11 |
| 281 | 515190 | 中银证券中证500ETF | 403,854.00 | 17,400.00 | 0.59 |
| 282 | 515520 | 大成MSCI价值100ETF | 373,681.00 | 16,100.00 | 1.26 |
| 283 | 159983 | 华夏粤港澳大湾区创新100ETF | 363,909.59 | 15,679.00 | 0.51 |
| 284 | 003803 | 华安新丰利混合A | 355,113.00 | 15,300.00 | 0.44 |
| 285 | 003804 | 华安新丰利混合C | 355,113.00 | 15,300.00 | 0.44 |
| 286 | 003181 | 前海联合添利债券C | 348,150.00 | 15,000.00 | 0.29 |
| 287 | 003180 | 前海联合添利债券A | 348,150.00 | 15,000.00 | 0.29 |
| 288 | 159935 | 景顺长城中证500ETF | 348,150.00 | 15,000.00 | 0.58 |
| 289 | 008112 | 中泰中证500指数增强A | 348,150.00 | 15,000.00 | 0.54 |
| 290 | 008113 | 中泰中证500指数增强C | 348,150.00 | 15,000.00 | 0.54 |
| 291 | 159821 | 中银证券创业板ETF | 336,545.00 | 14,500.00 | 0.93 |
| 292 | 660011 | 农银汇理中证500指数 | 336,545.00 | 14,500.00 | 0.56 |
| 293 | 006022 | 富国大盘价值量化精选混合 | 334,224.00 | 14,400.00 | 0.05 |
| 294 | 159810 | 浦银安盛创业板ETF | 328,746.44 | 14,164.00 | 0.95 |
| 295 | 008265 | 南方ESG股票C | 301,730.00 | 13,000.00 | 0.03 |
| 296 | 008264 | 南方ESG股票A | 301,730.00 | 13,000.00 | 0.03 |
| 297 | 159984 | 南方粤港澳大湾区ETF | 299,409.00 | 12,900.00 | 0.50 |
| 298 | 006611 | 人保中证500指数 | 299,409.00 | 12,900.00 | 0.58 |
| 299 | 007663 | 平安安享灵活配置混合C | 280,841.00 | 12,100.00 | 0.05 |
| 300 | 515530 | 泰康中证500ETF | 280,841.00 | 12,100.00 | 0.57 |
| 301 | 002282 | 平安安享灵活配置混合A | 280,841.00 | 12,100.00 | 0.05 |
| 302 | 159912 | 汇添富深证300ETF | 276,199.00 | 11,900.00 | 0.30 |
| 303 | 515820 | 富国中证800ETF | 250,668.00 | 10,800.00 | 0.14 |
| 304 | 700002 | 平安深证300指数增强 | 248,347.00 | 10,700.00 | 0.23 |
| 305 | 159943 | 大成深证成份ETF | 236,742.00 | 10,200.00 | 0.26 |
| 306 | 161612 | 融通深证成份指数A | 236,742.00 | 10,200.00 | 0.25 |
| 307 | 004875 | 融通深证成份指数C | 236,742.00 | 10,200.00 | 0.25 |
| 308 | 161605 | 融通蓝筹成长混合 | 232,100.00 | 10,000.00 | 0.05 |
| 309 | 370023 | 上投摩根中证消费指数 | 213,532.00 | 9,200.00 | 0.69 |
| 310 | 005104 | 富荣福康混合A | 211,211.00 | 9,100.00 | 2.48 |
| 311 | 005105 | 富荣福康混合C | 211,211.00 | 9,100.00 | 2.48 |
| 312 | 160806 | 长盛同庆(LOF) | 181,038.00 | 7,800.00 | 0.14 |
| 313 | 159999 | 永赢中证500ETF | 176,396.00 | 7,600.00 | 0.38 |
| 314 | 010355 | 诺安中证500指数增强C | 157,828.00 | 6,800.00 | 0.20 |
| 315 | 001351 | 诺安中证500指数增强A | 157,828.00 | 6,800.00 | 0.20 |
| 316 | 002593 | 富国美丽中国混合 | 155,019.59 | 6,679.00 | 0.00 |
| 317 | 515550 | 中融中证500ETF | 146,223.00 | 6,300.00 | 0.56 |
| 318 | 159955 | 嘉实创业板ETF | 143,902.00 | 6,200.00 | 0.93 |
| 319 | 003110 | 光大保德信安和债券C | 139,260.00 | 6,000.00 | 0.01 |
| 320 | 003109 | 光大保德信安和债券A | 139,260.00 | 6,000.00 | 0.01 |
| 321 | 001464 | 光大保德信鼎鑫混合A | 139,260.00 | 6,000.00 | 0.03 |
| 322 | 001823 | 光大保德信鼎鑫混合C | 139,260.00 | 6,000.00 | 0.03 |
| 323 | 515810 | 易方达中证800ETF | 136,939.00 | 5,900.00 | 0.12 |
| 324 | 510550 | 方正富邦中证500ETF | 123,013.00 | 5,300.00 | 0.57 |
| 325 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 113,729.00 | 4,900.00 | 0.08 |
| 326 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 113,729.00 | 4,900.00 | 0.08 |
| 327 | 100026 | 富国天合稳健优选混合 | 111,175.90 | 4,790.00 | 0.00 |
| 328 | 159971 | 富国创业板ETF | 106,766.00 | 4,600.00 | 0.94 |
| 329 | 005255 | 浦银安盛港股通量化混合 | 106,766.00 | 4,600.00 | 0.29 |
| 330 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 104,445.00 | 4,500.00 | 0.31 |
| 331 | 009336 | 平安中证500指数增强A | 99,803.00 | 4,300.00 | 0.30 |
| 332 | 009337 | 平安中证500指数增强C | 99,803.00 | 4,300.00 | 0.30 |
| 333 | 005850 | 财通量化价值优选混合 | 95,161.00 | 4,100.00 | 0.04 |
| 334 | 007505 | 华夏中证AH经济蓝筹股票指数A | 92,840.00 | 4,000.00 | 0.08 |
| 335 | 007506 | 华夏中证AH经济蓝筹股票指数C | 92,840.00 | 4,000.00 | 0.08 |
| 336 | 001589 | 天弘中证800指数C | 76,593.00 | 3,300.00 | 0.13 |
| 337 | 001588 | 天弘中证800指数A | 76,593.00 | 3,300.00 | 0.13 |
| 338 | 001978 | 泰信互联网+混合 | 69,630.00 | 3,000.00 | 1.09 |
| 339 | 515590 | 前海开源中证500等权ETF | 69,630.00 | 3,000.00 | 0.16 |
| 340 | 008239 | 中泰沪深300指数增强C | 67,309.00 | 2,900.00 | 0.03 |
| 341 | 008238 | 中泰沪深300指数增强A | 67,309.00 | 2,900.00 | 0.03 |
| 342 | 010028 | 华泰柏瑞创新升级混合C | 60,972.67 | 2,627.00 | 0.00 |
| 343 | 000566 | 华泰柏瑞创新升级混合A | 60,972.67 | 2,627.00 | 0.00 |
| 344 | 010037 | 华泰柏瑞价值增长混合C | 56,075.36 | 2,416.00 | 0.01 |
| 345 | 460005 | 华泰柏瑞价值增长混合A | 56,075.36 | 2,416.00 | 0.01 |
| 346 | 510570 | 兴业中证500ETF | 55,704.00 | 2,400.00 | 0.55 |
| 347 | 515610 | 中银中证800ETF | 51,062.00 | 2,200.00 | 0.14 |
| 348 | 159979 | 广发粤港澳大湾区创新100ETF | 50,504.96 | 2,176.00 | 0.49 |
| 349 | 007474 | 华夏创成长ETF联接A | 39,457.00 | 1,700.00 | 0.00 |
| 350 | 007475 | 华夏创成长ETF联接C | 39,457.00 | 1,700.00 | 0.00 |
| 351 | 009636 | 华泰柏瑞景气优选混合 | 33,097.46 | 1,426.00 | 0.00 |
| 352 | 519130 | 海富通新内需混合A | 32,494.00 | 1,400.00 | 0.02 |
| 353 | 002172 | 海富通新内需混合C | 32,494.00 | 1,400.00 | 0.02 |
| 354 | 010291 | 华泰柏瑞研究精选混合C | 30,358.68 | 1,308.00 | 0.00 |
| 355 | 007968 | 华泰柏瑞研究精选混合A | 30,358.68 | 1,308.00 | 0.00 |
| 356 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 25,531.00 | 1,100.00 | 0.35 |
| 357 | 167601 | 国金沪深300指数增强 | 23,210.00 | 1,000.00 | 0.06 |
| 358 | 000967 | 华泰柏瑞创新动力混合 | 19,496.40 | 840.00 | 0.00 |
| 359 | 004345 | 南方深证成份ETF联接C | 16,247.00 | 700.00 | 0.01 |
| 360 | 202017 | 南方深证成份ETF联接A | 16,247.00 | 700.00 | 0.01 |
| 361 | 008528 | 华泰柏瑞质量成长混合 | 16,014.90 | 690.00 | 0.00 |
| 362 | 001139 | 华安新动力灵活配置混合 | 11,605.00 | 500.00 | 0.02 |
| 363 | 008373 | 华泰柏瑞景气回报混合A | 10,908.70 | 470.00 | 0.00 |
| 364 | 008374 | 华泰柏瑞景气回报混合C | 10,908.70 | 470.00 | 0.00 |
| 365 | 001455 | 景顺长城中证500ETF联接 | 6,963.00 | 300.00 | 0.01 |
| 366 | 005874 | 建信创业板ETF联接C | 4,642.00 | 200.00 | 0.01 |
| 367 | 005873 | 建信创业板ETF联接A | 4,642.00 | 200.00 | 0.01 |
| 368 | 009080 | 南方粤港澳大湾区联接C | 4,642.00 | 200.00 | 0.01 |
| 369 | 009079 | 南方粤港澳大湾区联接A | 4,642.00 | 200.00 | 0.01 |
| 370 | 100038 | 富国沪深300增强 | 2,321.00 | 100.00 | 0.00 |
| 371 | 070017 | 嘉实量化阿尔法混合 | 2,321.00 | 100.00 | 0.00 |
| 372 | 233010 | 大摩深证300指数增强 | 2,321.00 | 100.00 | 0.00 |
| 373 | 003582 | 中金量化多策略混合 | 2,321.00 | 100.00 | 0.10 |
