| 持有 华测检测(300012)的基金 |
| 报告期：2022-12-31 |
| 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 | 716,783,637.20 | 32,142,764.00 | 8.81 |
| 2 | 010186 | 嘉实核心成长混合A | 608,512,298.10 | 27,287,547.00 | 8.86 |
| 3 | 010187 | 嘉实核心成长混合C | 608,512,298.10 | 27,287,547.00 | 8.86 |
| 4 | 009795 | 嘉实远见精选两年持有期混合 | 520,392,354.00 | 23,335,980.00 | 8.93 |
| 5 | 009326 | 广发稳健增长混合C | 508,440,000.00 | 22,800,000.00 | 3.06 |
| 6 | 270002 | 广发稳健增长混合A | 508,440,000.00 | 22,800,000.00 | 3.06 |
| 7 | 166006 | 中欧行业成长混合(LOF)A | 381,780,303.90 | 17,120,193.00 | 9.89 |
| 8 | 004231 | 中欧行业成长混合(LOF)C | 381,780,303.90 | 17,120,193.00 | 9.89 |
| 9 | 001886 | 中欧行业成长混合(LOF)E | 381,780,303.90 | 17,120,193.00 | 9.89 |
| 10 | 000595 | 嘉实泰和混合 | 376,031,921.40 | 16,862,418.00 | 8.66 |
| 11 | 009872 | 中欧责任投资混合A | 349,039,109.40 | 15,651,978.00 | 9.87 |
| 12 | 009873 | 中欧责任投资混合C | 349,039,109.40 | 15,651,978.00 | 9.87 |
| 13 | 510500 | 南方中证500ETF | 346,122,760.00 | 15,521,200.00 | 0.57 |
| 14 | 008376 | 中欧启航三年混合C | 268,168,427.00 | 12,025,490.00 | 9.93 |
| 15 | 008375 | 中欧启航三年混合A | 268,168,427.00 | 12,025,490.00 | 9.93 |
| 16 | 005276 | 中欧创新成长灵活配置混合C | 255,170,359.10 | 11,442,617.00 | 9.18 |
| 17 | 005275 | 中欧创新成长灵活配置混合A | 255,170,359.10 | 11,442,617.00 | 9.18 |
| 18 | 159915 | 易方达创业板ETF | 211,191,971.60 | 9,470,492.00 | 1.03 |
| 19 | 070002 | 嘉实增长混合 | 204,489,461.30 | 9,169,931.00 | 7.02 |
| 20 | 166002 | 中欧新蓝筹混合A | 184,853,620.00 | 8,289,400.00 | 1.53 |
| 21 | 001885 | 中欧新蓝筹混合E | 184,853,620.00 | 8,289,400.00 | 1.53 |
| 22 | 004237 | 中欧新蓝筹混合C | 184,853,620.00 | 8,289,400.00 | 1.53 |
| 23 | 009137 | 嘉实瑞和两年持有期混合 | 160,856,010.20 | 7,213,274.00 | 9.28 |
| 24 | 166001 | 中欧新趋势混合(LOF)A | 127,797,174.50 | 5,730,815.00 | 1.53 |
| 25 | 001881 | 中欧新趋势混合(LOF)E | 127,797,174.50 | 5,730,815.00 | 1.53 |
| 26 | 005787 | 中欧新趋势混合(LOF)C | 127,797,174.50 | 5,730,815.00 | 1.53 |
| 27 | 010213 | 中欧互联网混合A | 127,308,470.00 | 5,708,900.00 | 3.13 |
| 28 | 010214 | 中欧互联网混合C | 127,308,470.00 | 5,708,900.00 | 3.13 |
| 29 | 450009 | 国富中小盘股票 | 106,406,746.90 | 4,771,603.00 | 2.36 |
| 30 | 009951 | 广发稳健回报混合A | 94,097,080.00 | 4,219,600.00 | 1.51 |
| 31 | 009952 | 广发稳健回报混合C | 94,097,080.00 | 4,219,600.00 | 1.51 |
| 32 | 009720 | 民生加银景气行业混合C | 93,121,990.20 | 4,175,874.00 | 6.06 |
| 33 | 690007 | 民生加银景气行业混合A | 93,121,990.20 | 4,175,874.00 | 6.06 |
| 34 | 161915 | 万家创业板2年定期开放混合C | 89,198,505.90 | 3,999,933.00 | 9.17 |
| 35 | 161914 | 万家创业板2年定期开放混合A | 89,198,505.90 | 3,999,933.00 | 9.17 |
| 36 | 001409 | 工银互联网加股票 | 82,567,980.00 | 3,702,600.00 | 2.34 |
| 37 | 360006 | 光大保德信新增长混合 | 80,280,000.00 | 3,600,000.00 | 5.10 |
| 38 | 001117 | 中欧精选定期开放混合A | 79,987,201.00 | 3,586,870.00 | 1.44 |
| 39 | 001890 | 中欧精选定期开放混合E | 79,987,201.00 | 3,586,870.00 | 1.44 |
| 40 | 450002 | 国富弹性市值混合 | 58,623,867.90 | 2,628,873.00 | 1.89 |
| 41 | 006530 | 中欧匠心两年持有期混合C | 56,505,970.00 | 2,533,900.00 | 1.34 |
| 42 | 006529 | 中欧匠心两年持有期混合A | 56,505,970.00 | 2,533,900.00 | 1.34 |
| 43 | 159977 | 天弘创业板ETF | 52,826,224.70 | 2,368,889.00 | 1.02 |
| 44 | 010080 | 中欧优势成长混合 | 51,726,232.60 | 2,319,562.00 | 4.09 |
| 45 | 006252 | 永赢消费主题混合A | 51,562,595.20 | 2,312,224.00 | 3.32 |
| 46 | 006253 | 永赢消费主题混合C | 51,562,595.20 | 2,312,224.00 | 3.32 |
| 47 | 003292 | 嘉实优势成长混合 | 51,353,354.30 | 2,302,841.00 | 6.10 |
| 48 | 008854 | 南方内需增长两年股票A | 50,065,730.00 | 2,245,100.00 | 2.11 |
| 49 | 008855 | 南方内需增长两年股票C | 50,065,730.00 | 2,245,100.00 | 2.11 |
| 50 | 159922 | 嘉实中证500ETF | 48,083,260.00 | 2,156,200.00 | 0.58 |
| 51 | 070006 | 嘉实服务增值行业混合 | 46,887,980.00 | 2,102,600.00 | 3.46 |
| 52 | 009929 | 南方创新驱动混合A | 46,715,422.60 | 2,094,862.00 | 1.22 |
| 53 | 009930 | 南方创新驱动混合C | 46,715,422.60 | 2,094,862.00 | 1.22 |
| 54 | 000263 | 工银信息产业混合 | 44,924,911.00 | 2,014,570.00 | 2.27 |
| 55 | 004241 | 中欧时代先锋股票C | 44,600,869.70 | 2,000,039.00 | 0.29 |
| 56 | 001938 | 中欧时代先锋股票A | 44,600,869.70 | 2,000,039.00 | 0.29 |
| 57 | 010062 | 南方行业精选一年混合A | 43,593,757.10 | 1,954,877.00 | 1.60 |
| 58 | 010063 | 南方行业精选一年混合C | 43,593,757.10 | 1,954,877.00 | 1.60 |
| 59 | 000336 | 农银研究精选混合 | 41,413,330.00 | 1,857,100.00 | 1.08 |
| 60 | 009618 | 交银启汇混合 | 38,541,090.00 | 1,728,300.00 | 2.08 |
| 61 | 001036 | 嘉实企业变革股票 | 35,948,558.90 | 1,612,043.00 | 4.78 |
| 62 | 070022 | 嘉实领先成长混合 | 34,415,322.40 | 1,543,288.00 | 7.06 |
| 63 | 004586 | 鹏扬汇利债券C | 33,450,423.70 | 1,500,019.00 | 0.42 |
| 64 | 004585 | 鹏扬汇利债券A | 33,450,423.70 | 1,500,019.00 | 0.42 |
| 65 | 009121 | 广发招享混合 | 33,450,000.00 | 1,500,000.00 | 0.44 |
| 66 | 040011 | 华安核心优选混合 | 28,651,040.00 | 1,284,800.00 | 4.13 |
| 67 | 159967 | 华夏创成长ETF | 27,528,837.10 | 1,234,477.00 | 0.83 |
| 68 | 512500 | 华夏中证500ETF | 24,242,330.00 | 1,087,100.00 | 0.58 |
| 69 | 008860 | 民生加银龙头优选股票 | 23,930,397.60 | 1,073,112.00 | 5.41 |
| 70 | 159948 | 南方创业板ETF | 22,576,386.20 | 1,012,394.00 | 1.02 |
| 71 | 002980 | 华夏创新前沿股票 | 22,320,070.00 | 1,000,900.00 | 1.34 |
| 72 | 501070 | 广发睿阳三年定开混合 | 22,300,000.00 | 1,000,000.00 | 3.22 |
| 73 | 159952 | 广发创业板ETF | 22,063,731.50 | 989,405.00 | 1.02 |
| 74 | 159966 | 华夏创蓝筹ETF | 21,858,571.50 | 980,205.00 | 4.29 |
| 75 | 519736 | 交银新成长混合 | 21,416,920.00 | 960,400.00 | 0.22 |
| 76 | 001759 | 嘉实成长增强混合 | 20,168,120.00 | 904,400.00 | 4.02 |
| 77 | 110009 | 易方达价值精选混合 | 19,847,000.00 | 890,000.00 | 0.51 |
| 78 | 206003 | 鹏华信用增利A | 19,325,180.00 | 866,600.00 | 0.61 |
| 79 | 206004 | 鹏华信用增利B | 19,325,180.00 | 866,600.00 | 0.61 |
| 80 | 006059 | 鹏扬泓利债券A | 19,031,555.90 | 853,433.00 | 0.46 |
| 81 | 006060 | 鹏扬泓利债券C | 19,031,555.90 | 853,433.00 | 0.46 |
| 82 | 166027 | 中欧创业板两年混合A | 17,576,860.00 | 788,200.00 | 1.38 |
| 83 | 009791 | 中欧创业板两年混合C | 17,576,860.00 | 788,200.00 | 1.38 |
| 84 | 001043 | 工银美丽城镇股票 | 17,396,230.00 | 780,100.00 | 0.61 |
| 85 | 510510 | 广发中证500ETF | 16,597,890.00 | 744,300.00 | 0.58 |
| 86 | 040002 | 华安中国A股增强指数 | 16,235,113.60 | 728,032.00 | 1.38 |
| 87 | 009781 | 南方产业优势两年混合C | 16,127,360.00 | 723,200.00 | 0.80 |
| 88 | 008546 | 南方产业优势两年混合A | 16,127,360.00 | 723,200.00 | 0.80 |
| 89 | 007089 | 国投瑞银中证500指数量化增强C | 15,705,890.00 | 704,300.00 | 0.94 |
| 90 | 005994 | 国投瑞银中证500指数量化增强A | 15,705,890.00 | 704,300.00 | 0.94 |
| 91 | 006585 | 南方宝元债券C | 15,610,000.00 | 700,000.00 | 0.11 |
| 92 | 202101 | 南方宝元债券A | 15,610,000.00 | 700,000.00 | 0.11 |
| 93 | 519688 | 交银精选混合 | 15,520,800.00 | 696,000.00 | 0.22 |
| 94 | 009428 | 鹏扬景沣六个月混合A | 14,806,397.20 | 663,964.00 | 0.43 |
| 95 | 009429 | 鹏扬景沣六个月混合C | 14,806,397.20 | 663,964.00 | 0.43 |
| 96 | 000063 | 长盛电子信息主题混合 | 14,312,140.00 | 641,800.00 | 4.77 |
| 97 | 006540 | 南方绩优混合C | 13,948,650.00 | 625,500.00 | 0.30 |
| 98 | 202003 | 南方绩优混合A | 13,948,650.00 | 625,500.00 | 0.30 |
| 99 | 159820 | 天弘中证500ETF | 13,129,348.00 | 588,760.00 | 0.56 |
| 100 | 008515 | 国富基本面优选混合 | 11,770,653.60 | 527,832.00 | 0.91 |
| 101 | 510580 | 易方达中证500ETF | 11,455,510.00 | 513,700.00 | 0.56 |
| 102 | 159908 | 博时创业板ETF | 11,161,774.40 | 500,528.00 | 1.01 |
| 103 | 002739 | 泓德裕康债券C | 10,904,967.60 | 489,012.00 | 0.40 |
| 104 | 002738 | 泓德裕康债券A | 10,904,967.60 | 489,012.00 | 0.40 |
| 105 | 002134 | 广发鑫裕混合A | 10,347,200.00 | 464,000.00 | 0.99 |
| 106 | 009955 | 广发鑫裕混合C | 10,347,200.00 | 464,000.00 | 0.99 |
| 107 | 010088 | 工银优质成长混合A | 9,767,511.50 | 438,005.00 | 0.60 |
| 108 | 010089 | 工银优质成长混合C | 9,767,511.50 | 438,005.00 | 0.60 |
| 109 | 160133 | 南方天元新产业股票(LOF) | 9,468,580.00 | 424,600.00 | 0.73 |
| 110 | 009064 | 鹏扬景沃六个月混合A | 9,366,178.40 | 420,008.00 | 0.55 |
| 111 | 009065 | 鹏扬景沃六个月混合C | 9,366,178.40 | 420,008.00 | 0.55 |
| 112 | 007733 | 南方智锐混合A | 9,067,180.00 | 406,600.00 | 1.50 |
| 113 | 007734 | 南方智锐混合C | 9,067,180.00 | 406,600.00 | 1.50 |
| 114 | 360016 | 光大保德信行业轮动混合 | 8,960,965.10 | 401,837.00 | 2.04 |
| 115 | 450003 | 国富潜力组合混合A | 8,920,000.00 | 400,000.00 | 0.29 |
| 116 | 960021 | 国富潜力组合混合H | 8,920,000.00 | 400,000.00 | 0.29 |
| 117 | 010017 | 华夏科技前沿6个月定开混合C | 8,601,110.00 | 385,700.00 | 1.21 |
| 118 | 010016 | 华夏科技前沿6个月定开混合A | 8,601,110.00 | 385,700.00 | 1.21 |
| 119 | 590002 | 中邮核心成长混合 | 8,028,000.00 | 360,000.00 | 0.23 |
| 120 | 009153 | 南方瑞盛三年混合C | 7,807,230.00 | 350,100.00 | 0.66 |
| 121 | 009152 | 南方瑞盛三年混合A | 7,807,230.00 | 350,100.00 | 0.66 |
| 122 | 001037 | 国投瑞银锐意改革混合 | 7,706,880.00 | 345,600.00 | 3.87 |
| 123 | 000214 | 广发成长优选混合 | 7,697,960.00 | 345,200.00 | 1.35 |
| 124 | 002743 | 泓德裕祥债券C | 7,576,848.70 | 339,769.00 | 0.40 |
| 125 | 002742 | 泓德裕祥债券A | 7,576,848.70 | 339,769.00 | 0.40 |
| 126 | 010147 | 博道嘉兴一年持有期混合 | 7,500,605.00 | 336,350.00 | 0.70 |
| 127 | 202007 | 南方隆元产业主题混合 | 7,439,280.00 | 333,600.00 | 0.68 |
| 128 | 001980 | 中欧量化驱动混合 | 7,028,960.00 | 315,200.00 | 0.17 |
| 129 | 580003 | 东吴行业轮动混合 | 6,906,310.00 | 309,700.00 | 4.00 |
| 130 | 005347 | 诺德量化优选混合 | 6,886,440.70 | 308,809.00 | 3.34 |
| 131 | 010038 | 广发恒通六个月持有期混合C | 6,690,000.00 | 300,000.00 | 0.98 |
| 132 | 010036 | 广发恒通六个月持有期混合A | 6,690,000.00 | 300,000.00 | 0.98 |
| 133 | 007386 | 浙商中证500指数增强C | 6,502,680.00 | 291,600.00 | 0.79 |
| 134 | 002076 | 浙商中证500指数增强A | 6,502,680.00 | 291,600.00 | 0.79 |
| 135 | 660012 | 农银汇理消费主题混合A | 6,388,950.00 | 286,500.00 | 1.04 |
| 136 | 960033 | 农银汇理消费主题混合H | 6,388,950.00 | 286,500.00 | 1.04 |
| 137 | 519991 | 长信双利优选混合A | 5,920,650.00 | 265,500.00 | 5.34 |
| 138 | 006396 | 长信双利优选混合E | 5,920,650.00 | 265,500.00 | 5.34 |
| 139 | 001556 | 天弘中证500指数增强A | 5,755,630.00 | 258,100.00 | 0.15 |
| 140 | 001557 | 天弘中证500指数增强C | 5,755,630.00 | 258,100.00 | 0.15 |
| 141 | 002649 | 民生加银智造2025混合 | 5,735,560.00 | 257,200.00 | 6.34 |
| 142 | 673020 | 西部利得成长精选混合 | 5,575,000.00 | 250,000.00 | 4.81 |
| 143 | 008150 | 嘉实远见企业精选两年持有期混合 | 5,549,778.70 | 248,869.00 | 0.46 |
| 144 | 161613 | 融通创业板指数A | 5,145,948.00 | 230,760.00 | 0.98 |
| 145 | 004870 | 融通创业板指数C | 5,145,948.00 | 230,760.00 | 0.98 |
| 146 | 002629 | 招商安博混合C | 4,937,220.00 | 221,400.00 | 3.92 |
| 147 | 002628 | 招商安博混合A | 4,937,220.00 | 221,400.00 | 3.92 |
| 148 | 000870 | 嘉实新收益混合 | 4,654,010.00 | 208,700.00 | 1.23 |
| 149 | 003494 | 富国天惠成长混合(LOF)C | 4,460,000.00 | 200,000.00 | 0.01 |
| 150 | 006268 | 诺德量化核心混合C | 4,460,000.00 | 200,000.00 | 2.99 |
| 151 | 006267 | 诺德量化核心混合A | 4,460,000.00 | 200,000.00 | 2.99 |
| 152 | 161005 | 富国天惠成长混合(LOF)A | 4,460,000.00 | 200,000.00 | 0.01 |
| 153 | 008208 | 博道嘉泰回报混合 | 4,221,390.00 | 189,300.00 | 0.34 |
| 154 | 159968 | 博时中证500ETF | 4,216,930.00 | 189,100.00 | 0.56 |
| 155 | 001416 | 嘉实事件驱动股票 | 4,208,010.00 | 188,700.00 | 0.44 |
| 156 | 690009 | 民生加银红利回报混合 | 4,135,289.70 | 185,439.00 | 5.09 |
| 157 | 159964 | 平安创业板ETF | 4,089,820.00 | 183,400.00 | 1.00 |
| 158 | 610005 | 信达澳银红利回报混合 | 4,087,701.50 | 183,305.00 | 1.01 |
| 159 | 008468 | 博道嘉瑞混合C | 3,973,860.00 | 178,200.00 | 0.32 |
| 160 | 008467 | 博道嘉瑞混合A | 3,973,860.00 | 178,200.00 | 0.32 |
| 161 | 009988 | 信达澳银蓝筹精选股票 | 3,900,270.00 | 174,900.00 | 1.02 |
| 162 | 159814 | 西部利得创业板大盘ETF | 3,871,190.80 | 173,596.00 | 1.38 |
| 163 | 000955 | 南方产业活力股票 | 3,853,440.00 | 172,800.00 | 1.04 |
| 164 | 007126 | 博道远航混合A | 3,784,310.00 | 169,700.00 | 0.33 |
| 165 | 007127 | 博道远航混合C | 3,784,310.00 | 169,700.00 | 0.33 |
| 166 | 001899 | 东海社会安全指数 | 3,612,176.30 | 161,981.00 | 17.97 |
| 167 | 002801 | 泓德泓信混合 | 3,563,540.00 | 159,800.00 | 2.04 |
| 168 | 168101 | 九泰锐智事件驱动混合(LOF) | 3,539,010.00 | 158,700.00 | 5.50 |
| 169 | 510590 | 平安中证500ETF | 3,407,440.00 | 152,800.00 | 0.58 |
| 170 | 159957 | 华夏创业板ETF | 3,387,370.00 | 151,900.00 | 1.02 |
| 171 | 008501 | 鹏扬聚利六个月债券A | 3,300,400.00 | 148,000.00 | 0.53 |
| 172 | 008502 | 鹏扬聚利六个月债券C | 3,300,400.00 | 148,000.00 | 0.53 |
| 173 | 161017 | 富国中证500指数增强(LOF) | 3,291,480.00 | 147,600.00 | 0.05 |
| 174 | 004707 | 景顺长城睿成混合A | 3,222,350.00 | 144,500.00 | 0.52 |
| 175 | 004719 | 景顺长城睿成混合C | 3,222,350.00 | 144,500.00 | 0.52 |
| 176 | 004450 | 嘉实前沿科技沪港深股票 | 3,153,220.00 | 141,400.00 | 0.25 |
| 177 | 006021 | 广发沪深300指数增强C | 3,072,940.00 | 137,800.00 | 0.26 |
| 178 | 006020 | 广发沪深300指数增强A | 3,072,940.00 | 137,800.00 | 0.26 |
| 179 | 006938 | 鹏华中证500指数(LOF)C | 3,072,940.00 | 137,800.00 | 0.54 |
| 180 | 160616 | 鹏华中证500指数(LOF)A | 3,072,940.00 | 137,800.00 | 0.54 |
| 181 | 007664 | 永赢创业板指数A | 3,041,720.00 | 136,400.00 | 0.97 |
| 182 | 007665 | 永赢创业板指数C | 3,041,720.00 | 136,400.00 | 0.97 |
| 183 | 005263 | 鑫元欣享混合C | 2,979,280.00 | 133,600.00 | 1.17 |
| 184 | 005262 | 鑫元欣享混合A | 2,979,280.00 | 133,600.00 | 1.17 |
| 185 | 512510 | 华泰柏瑞中证500ETF | 2,921,300.00 | 131,000.00 | 0.56 |
| 186 | 010449 | 广发恒悦债券A | 2,832,100.00 | 127,000.00 | 0.37 |
| 187 | 010450 | 广发恒悦债券C | 2,832,100.00 | 127,000.00 | 0.37 |
| 188 | 010451 | 广发恒悦债券E | 2,832,100.00 | 127,000.00 | 0.37 |
| 189 | 515800 | 添富中证800ETF | 2,803,110.00 | 125,700.00 | 0.15 |
| 190 | 110030 | 易方达沪深300量化增强 | 2,707,220.00 | 121,400.00 | 0.31 |
| 191 | 002797 | 景顺长城景盈双利债券C | 2,439,620.00 | 109,400.00 | 0.48 |
| 192 | 002796 | 景顺长城景盈双利债券A | 2,439,620.00 | 109,400.00 | 0.48 |
| 193 | 501037 | 汇添富中证500指数(LOF)C | 2,312,510.00 | 103,700.00 | 0.54 |
| 194 | 501036 | 汇添富中证500指数(LOF)A | 2,312,510.00 | 103,700.00 | 0.54 |
| 195 | 004100 | 鹏华安益增强混合 | 2,270,140.00 | 101,800.00 | 0.47 |
| 196 | 004750 | 广发鑫和混合A | 2,230,000.00 | 100,000.00 | 0.75 |
| 197 | 004751 | 广发鑫和混合C | 2,230,000.00 | 100,000.00 | 0.75 |
| 198 | 009130 | 鹏扬景恒六个月混合A | 2,230,000.00 | 100,000.00 | 0.42 |
| 199 | 009131 | 鹏扬景恒六个月混合C | 2,230,000.00 | 100,000.00 | 0.42 |
| 200 | 009782 | 富国兴泉回报12个月持有期混合A | 2,167,560.00 | 97,200.00 | 0.42 |
| 201 | 009783 | 富国兴泉回报12个月持有期混合C | 2,167,560.00 | 97,200.00 | 0.42 |
| 202 | 010356 | 诺安创业板指数增强(LOF)C | 2,118,500.00 | 95,000.00 | 0.79 |
| 203 | 163209 | 诺安创业板指数增强(LOF)A | 2,118,500.00 | 95,000.00 | 0.79 |
| 204 | 010122 | 华泰柏瑞优势领航混合A | 2,004,770.00 | 89,900.00 | 0.49 |
| 205 | 010123 | 华泰柏瑞优势领航混合C | 2,004,770.00 | 89,900.00 | 0.49 |
| 206 | 159982 | 鹏华中证500ETF | 1,953,480.00 | 87,600.00 | 0.56 |
| 207 | 001593 | 天弘创业板ETF联接C | 1,928,570.90 | 86,483.00 | 0.04 |
| 208 | 001592 | 天弘创业板ETF联接A | 1,928,570.90 | 86,483.00 | 0.04 |
| 209 | 160223 | 国泰创业板指数(LOF) | 1,879,890.00 | 84,300.00 | 1.17 |
| 210 | 009046 | 西藏东财创业板指数A | 1,837,520.00 | 82,400.00 | 0.97 |
| 211 | 009047 | 西藏东财创业板指数C | 1,837,520.00 | 82,400.00 | 0.97 |
| 212 | 159958 | 工银创业板指数ETF | 1,817,450.00 | 81,500.00 | 1.01 |
| 213 | 003117 | 光大保德信吉鑫混合A | 1,784,000.00 | 80,000.00 | 1.61 |
| 214 | 003118 | 光大保德信吉鑫混合C | 1,784,000.00 | 80,000.00 | 1.61 |
| 215 | 008794 | 博道嘉元混合C | 1,618,980.00 | 72,600.00 | 0.24 |
| 216 | 008793 | 博道嘉元混合A | 1,618,980.00 | 72,600.00 | 0.24 |
| 217 | 008124 | 中邮中证500指数增强C | 1,605,600.00 | 72,000.00 | 1.38 |
| 218 | 510530 | 工银瑞信中证500ETF | 1,605,600.00 | 72,000.00 | 0.58 |
| 219 | 590007 | 中邮中证500指数增强A | 1,605,600.00 | 72,000.00 | 1.38 |
| 220 | 010030 | 富国稳进回报12个月持有期混合C | 1,558,770.00 | 69,900.00 | 0.23 |
| 221 | 010029 | 富国稳进回报12个月持有期混合A | 1,558,770.00 | 69,900.00 | 0.23 |
| 222 | 003663 | 鹏华兴泰定期开放混合 | 1,554,310.00 | 69,700.00 | 2.59 |
| 223 | 004234 | 中欧数据挖掘混合C | 1,518,630.00 | 68,100.00 | 0.29 |
| 224 | 001990 | 中欧数据挖掘混合A | 1,518,630.00 | 68,100.00 | 0.29 |
| 225 | 005530 | 汇添富沪深300指数增强A | 1,467,340.00 | 65,800.00 | 0.07 |
| 226 | 010556 | 汇添富沪深300指数增强C | 1,467,340.00 | 65,800.00 | 0.07 |
| 227 | 001116 | 广发聚安混合C | 1,453,960.00 | 65,200.00 | 0.66 |
| 228 | 001115 | 广发聚安混合A | 1,453,960.00 | 65,200.00 | 0.66 |
| 229 | 009427 | 鹏扬景惠六个月混合C | 1,449,500.00 | 65,000.00 | 0.52 |
| 230 | 009426 | 鹏扬景惠六个月混合A | 1,449,500.00 | 65,000.00 | 0.52 |
| 231 | 165511 | 信诚中证500指数 | 1,393,750.00 | 62,500.00 | 0.55 |
| 232 | 001815 | 华泰柏瑞激励动力混合A | 1,346,920.00 | 60,400.00 | 0.49 |
| 233 | 002082 | 华泰柏瑞激励动力混合C | 1,346,920.00 | 60,400.00 | 0.49 |
| 234 | 002906 | 南方中证500增强股票A | 1,338,000.00 | 60,000.00 | 0.21 |
| 235 | 002907 | 南方中证500增强股票C | 1,338,000.00 | 60,000.00 | 0.21 |
| 236 | 005850 | 财通量化价值优选混合 | 1,280,020.00 | 57,400.00 | 0.74 |
| 237 | 004435 | 博时逆向投资混合C | 1,266,640.00 | 56,800.00 | 0.85 |
| 238 | 004434 | 博时逆向投资混合A | 1,266,640.00 | 56,800.00 | 0.85 |
| 239 | 009557 | 申万菱信创业板量化精选股票A | 1,242,110.00 | 55,700.00 | 0.95 |
| 240 | 010505 | 申万菱信创业板量化精选股票C | 1,242,110.00 | 55,700.00 | 0.95 |
| 241 | 006833 | 鹏扬添利增强债券C | 1,172,980.00 | 52,600.00 | 0.21 |
| 242 | 006832 | 鹏扬添利增强债券A | 1,172,980.00 | 52,600.00 | 0.21 |
| 243 | 160637 | 鹏华创业板分级 | 1,164,060.00 | 52,200.00 | 0.94 |
| 244 | 159991 | 招商创业板大盘ETF | 1,136,586.40 | 50,968.00 | 1.34 |
| 245 | 510560 | 国寿安保中证500ETF | 1,057,020.00 | 47,400.00 | 0.58 |
| 246 | 160119 | 南方中证500ETF联接(LOF)A | 1,052,560.00 | 47,200.00 | 0.01 |
| 247 | 004348 | 南方中证500ETF联接(LOF)C | 1,052,560.00 | 47,200.00 | 0.01 |
| 248 | 005434 | 鹏华睿投混合 | 1,023,570.00 | 45,900.00 | 0.17 |
| 249 | 003761 | 国泰中证500指数增强C | 1,021,340.00 | 45,800.00 | 1.96 |
| 250 | 003760 | 国泰中证500指数增强A | 1,021,340.00 | 45,800.00 | 1.96 |
| 251 | 004343 | 南方创业板ETF联接C | 999,040.00 | 44,800.00 | 0.04 |
| 252 | 002656 | 南方创业板ETF联接A | 999,040.00 | 44,800.00 | 0.04 |
| 253 | 010183 | 南方创业板ETF联接E | 999,040.00 | 44,800.00 | 0.04 |
| 254 | 004853 | 广发价值回报混合C | 892,000.00 | 40,000.00 | 0.33 |
| 255 | 004852 | 广发价值回报混合A | 892,000.00 | 40,000.00 | 0.33 |
| 256 | 006729 | 万家中证500指数增强发起式A | 867,470.00 | 38,900.00 | 0.16 |
| 257 | 006730 | 万家中证500指数增强发起式C | 867,470.00 | 38,900.00 | 0.16 |
| 258 | 159808 | 融通创业板ETF | 825,100.00 | 37,000.00 | 1.03 |
| 259 | 008836 | 富国量化对冲策略三个月持有期混合C | 805,030.00 | 36,100.00 | 0.09 |
| 260 | 008835 | 富国量化对冲策略三个月持有期混合A | 805,030.00 | 36,100.00 | 0.09 |
| 261 | 002793 | 景顺长城顺益回报混合C | 805,030.00 | 36,100.00 | 0.18 |
| 262 | 002792 | 景顺长城顺益回报混合A | 805,030.00 | 36,100.00 | 0.18 |
| 263 | 005732 | 富国臻选成长灵活配置混合 | 789,420.00 | 35,400.00 | 0.42 |
| 264 | 010212 | 景顺长城顺鑫回报混合C | 767,120.00 | 34,400.00 | 0.13 |
| 265 | 010211 | 景顺长城顺鑫回报混合A | 767,120.00 | 34,400.00 | 0.13 |
| 266 | 501073 | 华安科创主题混合 | 758,200.00 | 34,000.00 | 0.23 |
| 267 | 110026 | 易方达创业板ETF联接A | 709,385.30 | 31,811.00 | 0.01 |
| 268 | 004744 | 易方达创业板ETF联接C | 709,385.30 | 31,811.00 | 0.01 |
| 269 | 159956 | 建信创业板ETF | 702,450.00 | 31,500.00 | 0.99 |
| 270 | 159903 | 深成ETF | 697,990.00 | 31,300.00 | 0.28 |
| 271 | 010478 | 景顺长城泰祥回报混合 | 689,070.00 | 30,900.00 | 0.16 |
| 272 | 010152 | 东财消费精选混合C | 684,610.00 | 30,700.00 | 0.82 |
| 273 | 010151 | 东财消费精选混合A | 684,610.00 | 30,700.00 | 0.82 |
| 274 | 001423 | 景顺长城安享回报混合C | 640,010.00 | 28,700.00 | 0.11 |
| 275 | 001422 | 景顺长城安享回报混合A | 640,010.00 | 28,700.00 | 0.11 |
| 276 | 000805 | 中银新经济混合 | 638,159.10 | 28,617.00 | 0.22 |
| 277 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 597,640.00 | 26,800.00 | 0.55 |
| 278 | 159810 | 浦银安盛创业板ETF | 585,687.20 | 26,264.00 | 0.96 |
| 279 | 000962 | 天弘中证500ETF联接A | 582,030.00 | 26,100.00 | 0.02 |
| 280 | 005919 | 天弘中证500ETF联接C | 582,030.00 | 26,100.00 | 0.02 |
| 281 | 008479 | 景顺长城泰申回报混合 | 579,800.00 | 26,000.00 | 0.12 |
| 282 | 660109 | 农银增强收益债券C | 557,500.00 | 25,000.00 | 0.64 |
| 283 | 660009 | 农银增强收益债券A | 557,500.00 | 25,000.00 | 0.64 |
| 284 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 557,500.00 | 25,000.00 | 1.08 |
| 285 | 002004 | 工银新机遇灵活配置混合C | 546,350.00 | 24,500.00 | 0.96 |
| 286 | 002003 | 工银新机遇灵活配置混合A | 546,350.00 | 24,500.00 | 0.96 |
| 287 | 010153 | 中加中证500指数增强A | 546,350.00 | 24,500.00 | 0.56 |
| 288 | 010154 | 中加中证500指数增强C | 546,350.00 | 24,500.00 | 0.56 |
| 289 | 009016 | 泓德睿享一年持有期混合C | 530,740.00 | 23,800.00 | 0.21 |
| 290 | 009015 | 泓德睿享一年持有期混合A | 530,740.00 | 23,800.00 | 0.21 |
| 291 | 159918 | 嘉实中创400ETF | 512,900.00 | 23,000.00 | 0.87 |
| 292 | 163109 | 申万菱信深证成指分级 | 510,670.00 | 22,900.00 | 0.27 |
| 293 | 009367 | 浦银安盛科技创新一年定开混合C | 490,600.00 | 22,000.00 | 0.53 |
| 294 | 009366 | 浦银安盛科技创新一年定开混合A | 490,600.00 | 22,000.00 | 0.53 |
| 295 | 003766 | 广发创业板ETF联接C | 490,600.00 | 22,000.00 | 0.04 |
| 296 | 003765 | 广发创业板ETF联接A | 490,600.00 | 22,000.00 | 0.04 |
| 297 | 001407 | 景顺长城稳健回报混合C | 463,840.00 | 20,800.00 | 0.28 |
| 298 | 001194 | 景顺长城稳健回报混合A | 463,840.00 | 20,800.00 | 0.28 |
| 299 | 010665 | 博时高端装备混合A | 461,610.00 | 20,700.00 | 0.68 |
| 300 | 010666 | 博时高端装备混合C | 461,610.00 | 20,700.00 | 0.68 |
| 301 | 512970 | 平安粤港澳大湾区ETF | 434,850.00 | 19,500.00 | 0.58 |
| 302 | 162216 | 泰达宏利500指数增强(LOF) | 414,780.00 | 18,600.00 | 0.15 |
| 303 | 515530 | 泰康中证500ETF | 410,320.00 | 18,400.00 | 0.57 |
| 304 | 159983 | 华夏粤港澳大湾区创新100ETF | 394,241.70 | 17,679.00 | 0.55 |
| 305 | 002595 | 博时工业4.0主题股票 | 376,870.00 | 16,900.00 | 0.69 |
| 306 | 000072 | 华安稳健回报混合 | 361,260.00 | 16,200.00 | 0.08 |
| 307 | 515190 | 中银证券中证500ETF | 354,570.00 | 15,900.00 | 0.58 |
| 308 | 159935 | 景顺长城中证500ETF | 350,110.00 | 15,700.00 | 0.58 |
| 309 | 008499 | 鹏扬景科混合A | 345,650.00 | 15,500.00 | 0.15 |
| 310 | 008500 | 鹏扬景科混合C | 345,650.00 | 15,500.00 | 0.15 |
| 311 | 515520 | 大成MSCI价值100ETF | 343,420.00 | 15,400.00 | 1.33 |
| 312 | 009332 | 博时恒裕持有期混合A | 334,500.00 | 15,000.00 | 0.12 |
| 313 | 009333 | 博时恒裕持有期混合C | 334,500.00 | 15,000.00 | 0.12 |
| 314 | 010158 | 汇安中证500增强C | 334,500.00 | 15,000.00 | 0.30 |
| 315 | 010157 | 汇安中证500增强A | 334,500.00 | 15,000.00 | 0.30 |
| 316 | 007658 | 东方红中证竞争力指数C | 318,890.00 | 14,300.00 | 0.05 |
| 317 | 007657 | 东方红中证竞争力指数A | 318,890.00 | 14,300.00 | 0.05 |
| 318 | 159984 | 南方粤港澳大湾区ETF | 316,660.00 | 14,200.00 | 0.56 |
| 319 | 660011 | 农银汇理中证500指数 | 314,430.00 | 14,100.00 | 0.56 |
| 320 | 004192 | 招商中证500指数A | 314,430.00 | 14,100.00 | 0.25 |
| 321 | 004193 | 招商中证500指数C | 314,430.00 | 14,100.00 | 0.25 |
| 322 | 005287 | 海富通创业板增强C | 303,280.00 | 13,600.00 | 0.33 |
| 323 | 005288 | 海富通创业板增强A | 303,280.00 | 13,600.00 | 0.33 |
| 324 | 233010 | 大摩深证300指数增强 | 292,130.00 | 13,100.00 | 0.61 |
| 325 | 159912 | 汇添富深证300ETF | 287,670.00 | 12,900.00 | 0.33 |
| 326 | 159943 | 大成深证成份ETF | 269,830.00 | 12,100.00 | 0.28 |
| 327 | 008113 | 中泰中证500指数增强C | 245,300.00 | 11,000.00 | 0.39 |
| 328 | 008112 | 中泰中证500指数增强A | 245,300.00 | 11,000.00 | 0.39 |
| 329 | 159999 | 永赢中证500ETF | 243,070.00 | 10,900.00 | 0.57 |
| 330 | 006611 | 人保中证500指数 | 240,840.00 | 10,800.00 | 0.56 |
| 331 | 700002 | 平安深证300指数增强 | 238,610.00 | 10,700.00 | 0.25 |
| 332 | 161612 | 融通深证成份指数A | 227,460.00 | 10,200.00 | 0.27 |
| 333 | 004875 | 融通深证成份指数C | 227,460.00 | 10,200.00 | 0.27 |
| 334 | 161605 | 融通蓝筹成长混合 | 223,000.00 | 10,000.00 | 0.05 |
| 335 | 159821 | 中银证券创业板ETF | 220,770.00 | 9,900.00 | 1.01 |
| 336 | 515550 | 中融中证500ETF | 191,780.00 | 8,600.00 | 0.56 |
| 337 | 515810 | 易方达中证800ETF | 182,860.00 | 8,200.00 | 0.13 |
| 338 | 160806 | 长盛同庆(LOF) | 173,940.00 | 7,800.00 | 0.15 |
| 339 | 006195 | 国金量化多因子股票 | 169,480.00 | 7,600.00 | 0.01 |
| 340 | 001351 | 诺安中证500指数增强A | 151,640.00 | 6,800.00 | 0.31 |
| 341 | 010355 | 诺安中证500指数增强C | 151,640.00 | 6,800.00 | 0.31 |
| 342 | 002593 | 富国美丽中国混合 | 148,941.70 | 6,679.00 | 0.01 |
| 343 | 002533 | 中加心享混合C | 147,180.00 | 6,600.00 | 0.02 |
| 344 | 002027 | 中加心享混合A | 147,180.00 | 6,600.00 | 0.02 |
| 345 | 159971 | 富国创业板ETF | 131,570.00 | 5,900.00 | 1.03 |
| 346 | 510550 | 方正富邦中证500ETF | 129,340.00 | 5,800.00 | 0.57 |
| 347 | 002316 | 创金合信中证500增强C | 129,340.00 | 5,800.00 | 0.02 |
| 348 | 002311 | 创金合信中证500增强A | 129,340.00 | 5,800.00 | 0.02 |
| 349 | 001050 | 汇添富成长多因子量化策略股票 | 118,190.00 | 5,300.00 | 0.01 |
| 350 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 107,040.00 | 4,800.00 | 0.33 |
| 351 | 100026 | 富国天合稳健优选混合 | 106,817.00 | 4,790.00 | 0.00 |
| 352 | 005255 | 浦银安盛港股通量化混合 | 102,580.00 | 4,600.00 | 0.20 |
| 353 | 009337 | 平安中证500指数增强C | 95,890.00 | 4,300.00 | 0.30 |
| 354 | 009336 | 平安中证500指数增强A | 95,890.00 | 4,300.00 | 0.30 |
| 355 | 005608 | 华宝中证500增强C | 93,660.00 | 4,200.00 | 0.21 |
| 356 | 005607 | 华宝中证500增强A | 93,660.00 | 4,200.00 | 0.21 |
| 357 | 001589 | 天弘中证800指数C | 91,430.00 | 4,100.00 | 0.15 |
| 358 | 001588 | 天弘中证800指数A | 91,430.00 | 4,100.00 | 0.15 |
| 359 | 007506 | 华夏中证AH经济蓝筹股票指数C | 82,510.00 | 3,700.00 | 0.09 |
| 360 | 007505 | 华夏中证AH经济蓝筹股票指数A | 82,510.00 | 3,700.00 | 0.09 |
| 361 | 001978 | 泰信互联网+混合 | 66,900.00 | 3,000.00 | 1.16 |
| 362 | 008035 | 蜂巢恒利债券A | 62,440.00 | 2,800.00 | 0.04 |
| 363 | 008036 | 蜂巢恒利债券C | 62,440.00 | 2,800.00 | 0.04 |
| 364 | 515590 | 前海开源中证500等权ETF | 60,210.00 | 2,700.00 | 0.18 |
| 365 | 004721 | 华夏睿磐泰茂混合C | 60,210.00 | 2,700.00 | 0.00 |
| 366 | 004720 | 华夏睿磐泰茂混合A | 60,210.00 | 2,700.00 | 0.00 |
| 367 | 005443 | 国金量化多策略混合 | 60,210.00 | 2,700.00 | 0.01 |
| 368 | 000566 | 华泰柏瑞创新升级混合A | 58,582.10 | 2,627.00 | 0.00 |
| 369 | 010028 | 华泰柏瑞创新升级混合C | 58,582.10 | 2,627.00 | 0.00 |
| 370 | 510570 | 兴业中证500ETF | 53,520.00 | 2,400.00 | 0.57 |
| 371 | 570005 | 诺德成长优势混合 | 51,290.00 | 2,300.00 | 0.00 |
| 372 | 050014 | 博时创业成长混合A | 46,830.00 | 2,100.00 | 0.03 |
| 373 | 002553 | 博时创业成长混合C | 46,830.00 | 2,100.00 | 0.03 |
| 374 | 006248 | 华夏创业板ETF联接A | 42,370.00 | 1,900.00 | 0.01 |
| 375 | 006249 | 华夏创业板ETF联接C | 42,370.00 | 1,900.00 | 0.01 |
| 376 | 009636 | 华泰柏瑞景气优选混合 | 31,799.80 | 1,426.00 | 0.00 |
| 377 | 010291 | 华泰柏瑞研究精选混合C | 29,168.40 | 1,308.00 | 0.00 |
| 378 | 007968 | 华泰柏瑞研究精选混合A | 29,168.40 | 1,308.00 | 0.00 |
| 379 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 20,070.00 | 900.00 | 0.31 |
| 380 | 006034 | 富国MSCI中国A股国际通指数增强 | 20,070.00 | 900.00 | 0.01 |
| 381 | 000967 | 华泰柏瑞创新动力混合 | 18,732.00 | 840.00 | 0.00 |
| 382 | 000042 | 中证财通可持续发展100指数A | 17,840.00 | 800.00 | 0.01 |
| 383 | 003184 | 中证财通可持续发展100指数C | 17,840.00 | 800.00 | 0.01 |
| 384 | 008396 | 博时中证500ETF联接A | 17,840.00 | 800.00 | 0.00 |
| 385 | 008397 | 博时中证500ETF联接C | 17,840.00 | 800.00 | 0.00 |
| 386 | 202017 | 南方深证成份ETF联接A | 15,610.00 | 700.00 | 0.01 |
| 387 | 004345 | 南方深证成份ETF联接C | 15,610.00 | 700.00 | 0.01 |
| 388 | 008528 | 华泰柏瑞质量成长混合 | 15,387.00 | 690.00 | 0.00 |
| 389 | 070030 | 嘉实中创400ETF联接A | 13,380.00 | 600.00 | 0.02 |
| 390 | 100038 | 富国沪深300增强 | 13,380.00 | 600.00 | 0.00 |
| 391 | 005727 | 嘉实中创400ETF联接C | 13,380.00 | 600.00 | 0.02 |
| 392 | 008374 | 华泰柏瑞景气回报混合C | 10,481.00 | 470.00 | 0.00 |
| 393 | 008373 | 华泰柏瑞景气回报混合A | 10,481.00 | 470.00 | 0.00 |
| 394 | 050021 | 博时创业板ETF联接A | 6,690.00 | 300.00 | 0.00 |
| 395 | 006733 | 博时创业板ETF联接C | 6,690.00 | 300.00 | 0.00 |
| 396 | 007580 | 宝盈中证100指数增强C | 4,460.00 | 200.00 | 0.00 |
| 397 | 009080 | 南方粤港澳大湾区联接C | 4,460.00 | 200.00 | 0.01 |
| 398 | 009079 | 南方粤港澳大湾区联接A | 4,460.00 | 200.00 | 0.01 |
| 399 | 213010 | 宝盈中证100指数增强A | 4,460.00 | 200.00 | 0.00 |
| 400 | 001455 | 景顺长城中证500ETF联接 | 2,230.00 | 100.00 | 0.00 |
