| 持有 华测检测(300012)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 | 000751 | 嘉实新兴产业股票 | 643,343,122.50 | 32,991,955.00 | 8.41 |
| 2 | 010186 | 嘉实核心成长混合A | 537,027,016.50 | 27,539,847.00 | 8.53 |
| 3 | 010187 | 嘉实核心成长混合C | 537,027,016.50 | 27,539,847.00 | 8.53 |
| 4 | 009326 | 广发稳健增长混合C | 468,000,000.00 | 24,000,000.00 | 3.05 |
| 5 | 270002 | 广发稳健增长混合A | 468,000,000.00 | 24,000,000.00 | 3.05 |
| 6 | 009795 | 嘉实远见精选两年持有期混合 | 443,512,504.50 | 22,744,231.00 | 8.71 |
| 7 | 159915 | 易方达创业板ETF | 348,751,591.50 | 17,884,697.00 | 0.89 |
| 8 | 000595 | 嘉实泰和混合 | 347,145,981.00 | 17,802,358.00 | 8.42 |
| 9 | 004231 | 中欧行业成长混合(LOF)C | 253,043,563.50 | 12,976,593.00 | 7.97 |
| 10 | 001886 | 中欧行业成长混合(LOF)E | 253,043,563.50 | 12,976,593.00 | 7.97 |
| 11 | 166006 | 中欧行业成长混合(LOF)A | 253,043,563.50 | 12,976,593.00 | 7.97 |
| 12 | 009873 | 中欧责任投资混合C | 232,043,721.00 | 11,899,678.00 | 7.45 |
| 13 | 009872 | 中欧责任投资混合A | 232,043,721.00 | 11,899,678.00 | 7.45 |
| 14 | 510500 | 南方中证500ETF | 227,999,850.00 | 11,692,300.00 | 0.47 |
| 15 | 070002 | 嘉实增长混合 | 203,017,054.50 | 10,411,131.00 | 7.22 |
| 16 | 005276 | 中欧创新成长灵活配置混合C | 201,811,681.50 | 10,349,317.00 | 7.62 |
| 17 | 005275 | 中欧创新成长灵活配置混合A | 201,811,681.50 | 10,349,317.00 | 7.62 |
| 18 | 008376 | 中欧启航三年混合C | 126,738,105.00 | 6,499,390.00 | 8.56 |
| 19 | 008375 | 中欧启航三年混合A | 126,738,105.00 | 6,499,390.00 | 8.56 |
| 20 | 009137 | 嘉实瑞和两年持有期混合 | 124,637,643.00 | 6,391,674.00 | 8.72 |
| 21 | 166002 | 中欧新蓝筹混合A | 118,983,793.50 | 6,101,733.00 | 1.11 |
| 22 | 001885 | 中欧新蓝筹混合E | 118,983,793.50 | 6,101,733.00 | 1.11 |
| 23 | 004237 | 中欧新蓝筹混合C | 118,983,793.50 | 6,101,733.00 | 1.11 |
| 24 | 001881 | 中欧新趋势混合(LOF)E | 111,750,892.50 | 5,730,815.00 | 1.50 |
| 25 | 005787 | 中欧新趋势混合(LOF)C | 111,750,892.50 | 5,730,815.00 | 1.50 |
| 26 | 166001 | 中欧新趋势混合(LOF)A | 111,750,892.50 | 5,730,815.00 | 1.50 |
| 27 | 450009 | 国富中小盘股票 | 102,796,258.50 | 5,271,603.00 | 2.46 |
| 28 | 009952 | 广发稳健回报混合C | 93,806,700.00 | 4,810,600.00 | 1.66 |
| 29 | 009951 | 广发稳健回报混合A | 93,806,700.00 | 4,810,600.00 | 1.66 |
| 30 | 010214 | 中欧互联网混合C | 91,211,250.00 | 4,677,500.00 | 2.32 |
| 31 | 010213 | 中欧互联网混合A | 91,211,250.00 | 4,677,500.00 | 2.32 |
| 32 | 161915 | 万家创业板2年定期开放混合C | 87,748,693.50 | 4,499,933.00 | 8.91 |
| 33 | 161914 | 万家创业板2年定期开放混合A | 87,748,693.50 | 4,499,933.00 | 8.91 |
| 34 | 001890 | 中欧精选定期开放混合E | 69,943,965.00 | 3,586,870.00 | 1.47 |
| 35 | 001117 | 中欧精选定期开放混合A | 69,943,965.00 | 3,586,870.00 | 1.47 |
| 36 | 003292 | 嘉实优势成长混合 | 62,758,195.50 | 3,218,369.00 | 3.96 |
| 37 | 009720 | 民生加银景气行业混合C | 59,536,893.00 | 3,053,174.00 | 4.62 |
| 38 | 690007 | 民生加银景气行业混合A | 59,536,893.00 | 3,053,174.00 | 4.62 |
| 39 | 159977 | 天弘创业板ETF | 59,460,999.00 | 3,049,282.00 | 0.89 |
| 40 | 002296 | 长城行业轮动混合 | 59,217,600.00 | 3,036,800.00 | 3.49 |
| 41 | 450002 | 国富弹性市值混合 | 51,263,023.50 | 2,628,873.00 | 1.88 |
| 42 | 006529 | 中欧匠心两年持有期混合A | 49,411,050.00 | 2,533,900.00 | 1.53 |
| 43 | 006530 | 中欧匠心两年持有期混合C | 49,411,050.00 | 2,533,900.00 | 1.53 |
| 44 | 009930 | 南方创新驱动混合C | 46,699,809.00 | 2,394,862.00 | 1.37 |
| 45 | 009929 | 南方创新驱动混合A | 46,699,809.00 | 2,394,862.00 | 1.37 |
| 46 | 010063 | 南方行业精选一年混合C | 38,120,101.50 | 1,954,877.00 | 1.68 |
| 47 | 010062 | 南方行业精选一年混合A | 38,120,101.50 | 1,954,877.00 | 1.68 |
| 48 | 161017 | 富国中证500指数增强(LOF) | 35,547,349.50 | 1,822,941.00 | 0.48 |
| 49 | 001036 | 嘉实企业变革股票 | 35,191,669.50 | 1,804,701.00 | 5.71 |
| 50 | 501070 | 广发睿阳三年定开混合 | 35,100,000.00 | 1,800,000.00 | 4.91 |
| 51 | 159952 | 广发创业板ETF | 30,885,465.00 | 1,583,870.00 | 0.89 |
| 52 | 159922 | 嘉实中证500ETF | 30,593,550.00 | 1,568,900.00 | 0.48 |
| 53 | 010027 | 景顺核心中景一年持有期混合 | 29,250,000.00 | 1,500,000.00 | 0.75 |
| 54 | 070022 | 嘉实领先成长混合 | 27,280,266.00 | 1,398,988.00 | 5.35 |
| 55 | 166009 | 中欧新动力混合(LOF)A | 27,067,950.00 | 1,388,100.00 | 1.48 |
| 56 | 004236 | 中欧新动力混合(LOF)C | 27,067,950.00 | 1,388,100.00 | 1.48 |
| 57 | 001883 | 中欧新动力混合(LOF)E | 27,067,950.00 | 1,388,100.00 | 1.48 |
| 58 | 008855 | 南方内需增长两年股票C | 26,999,700.00 | 1,384,600.00 | 1.40 |
| 59 | 008854 | 南方内需增长两年股票A | 26,999,700.00 | 1,384,600.00 | 1.40 |
| 60 | 200007 | 长城安心回报混合 | 26,352,300.00 | 1,351,400.00 | 2.70 |
| 61 | 260116 | 景顺长城核心竞争力混合A | 25,350,760.50 | 1,300,039.00 | 1.02 |
| 62 | 960008 | 景顺长城核心竞争力混合H | 25,350,760.50 | 1,300,039.00 | 1.02 |
| 63 | 002926 | 广发集源债券C | 24,648,000.00 | 1,264,000.00 | 0.42 |
| 64 | 002925 | 广发集源债券A | 24,648,000.00 | 1,264,000.00 | 0.42 |
| 65 | 512500 | 华夏中证500ETF | 24,404,250.00 | 1,251,500.00 | 0.48 |
| 66 | 159948 | 南方创业板ETF | 24,203,283.00 | 1,241,194.00 | 0.89 |
| 67 | 005241 | 中欧时代智慧混合A | 24,201,450.00 | 1,241,100.00 | 3.09 |
| 68 | 005242 | 中欧时代智慧混合C | 24,201,450.00 | 1,241,100.00 | 3.09 |
| 69 | 004585 | 鹏扬汇利债券A | 23,400,370.50 | 1,200,019.00 | 0.43 |
| 70 | 004586 | 鹏扬汇利债券C | 23,400,370.50 | 1,200,019.00 | 0.43 |
| 71 | 005206 | 南方优选成长混合C | 23,400,000.00 | 1,200,000.00 | 0.74 |
| 72 | 202023 | 南方优选成长混合A | 23,400,000.00 | 1,200,000.00 | 0.74 |
| 73 | 001220 | 民生加银研究精选混合 | 21,559,200.00 | 1,105,600.00 | 2.25 |
| 74 | 010679 | 中欧均衡成长混合C | 19,831,500.00 | 1,017,000.00 | 1.41 |
| 75 | 010678 | 中欧均衡成长混合A | 19,831,500.00 | 1,017,000.00 | 1.41 |
| 76 | 009781 | 南方产业优势两年混合C | 19,527,300.00 | 1,001,400.00 | 1.11 |
| 77 | 008546 | 南方产业优势两年混合A | 19,527,300.00 | 1,001,400.00 | 1.11 |
| 78 | 009121 | 广发招享混合 | 18,877,950.00 | 968,100.00 | 0.32 |
| 79 | 007994 | 华夏中证500指数增强A | 17,824,950.00 | 914,100.00 | 0.47 |
| 80 | 007995 | 华夏中证500指数增强C | 17,824,950.00 | 914,100.00 | 0.47 |
| 81 | 159966 | 华夏创蓝筹ETF | 17,419,447.50 | 893,305.00 | 3.39 |
| 82 | 001605 | 国富沪港深成长精选股票 | 17,343,300.00 | 889,400.00 | 1.02 |
| 83 | 570005 | 诺德成长优势混合 | 16,524,027.00 | 847,386.00 | 1.84 |
| 84 | 001759 | 嘉实成长增强混合 | 15,695,550.00 | 804,900.00 | 1.68 |
| 85 | 159908 | 博时创业板ETF | 15,169,596.00 | 777,928.00 | 0.89 |
| 86 | 510510 | 广发中证500ETF | 15,131,493.00 | 775,974.00 | 0.48 |
| 87 | 006059 | 鹏扬泓利债券A | 15,015,000.00 | 770,000.00 | 0.42 |
| 88 | 006060 | 鹏扬泓利债券C | 15,015,000.00 | 770,000.00 | 0.42 |
| 89 | 001050 | 汇添富成长多因子量化策略股票 | 14,295,450.00 | 733,100.00 | 0.47 |
| 90 | 005421 | 中欧嘉泽灵活配置混合 | 14,258,400.00 | 731,200.00 | 1.34 |
| 91 | 202101 | 南方宝元债券A | 13,650,000.00 | 700,000.00 | 0.12 |
| 92 | 006585 | 南方宝元债券C | 13,650,000.00 | 700,000.00 | 0.12 |
| 93 | 008860 | 民生加银龙头优选股票 | 13,353,834.00 | 684,812.00 | 3.62 |
| 94 | 202007 | 南方隆元产业主题混合 | 13,312,650.00 | 682,700.00 | 1.26 |
| 95 | 160133 | 南方天元新产业股票(LOF) | 13,203,450.00 | 677,100.00 | 1.08 |
| 96 | 004852 | 广发价值回报混合A | 12,840,750.00 | 658,500.00 | 1.15 |
| 97 | 004853 | 广发价值回报混合C | 12,840,750.00 | 658,500.00 | 1.15 |
| 98 | 009791 | 中欧创业板两年混合C | 11,869,650.00 | 608,700.00 | 0.96 |
| 99 | 166027 | 中欧创业板两年混合A | 11,869,650.00 | 608,700.00 | 0.96 |
| 100 | 007733 | 南方智锐混合A | 11,828,700.00 | 606,600.00 | 2.17 |
| 101 | 007734 | 南方智锐混合C | 11,828,700.00 | 606,600.00 | 2.17 |
| 102 | 010080 | 中欧优势成长混合 | 11,328,837.00 | 580,966.00 | 0.92 |
| 103 | 009210 | 中欧嘉和三年混合A | 11,257,350.00 | 577,300.00 | 0.95 |
| 104 | 009211 | 中欧嘉和三年混合C | 11,257,350.00 | 577,300.00 | 0.95 |
| 105 | 070006 | 嘉实服务增值行业混合 | 11,191,050.00 | 573,900.00 | 0.97 |
| 106 | 009428 | 鹏扬景沣六个月混合A | 10,725,000.00 | 550,000.00 | 0.61 |
| 107 | 009429 | 鹏扬景沣六个月混合C | 10,725,000.00 | 550,000.00 | 0.61 |
| 108 | 159820 | 天弘中证500ETF | 10,706,670.00 | 549,060.00 | 0.47 |
| 109 | 010460 | 兴业研究精选混合 | 10,676,250.00 | 547,500.00 | 1.55 |
| 110 | 008515 | 国富基本面优选混合 | 10,292,724.00 | 527,832.00 | 0.86 |
| 111 | 510580 | 易方达中证500ETF | 9,974,250.00 | 511,500.00 | 0.46 |
| 112 | 009190 | 景顺长城核心优选一年持有期混合 | 9,750,000.00 | 500,000.00 | 1.00 |
| 113 | 002010 | 中欧瑾通灵活配置混合C | 9,748,108.50 | 499,903.00 | 0.21 |
| 114 | 002009 | 中欧瑾通灵活配置混合A | 9,748,108.50 | 499,903.00 | 0.21 |
| 115 | 040002 | 华安中国A股增强指数 | 9,744,774.00 | 499,732.00 | 0.87 |
| 116 | 009152 | 南方瑞盛三年混合A | 9,679,800.00 | 496,400.00 | 1.05 |
| 117 | 009153 | 南方瑞盛三年混合C | 9,679,800.00 | 496,400.00 | 1.05 |
| 118 | 160211 | 国泰中小盘成长混合(LOF) | 9,633,000.00 | 494,000.00 | 1.52 |
| 119 | 009955 | 广发鑫裕混合C | 9,340,500.00 | 479,000.00 | 1.23 |
| 120 | 002134 | 广发鑫裕混合A | 9,340,500.00 | 479,000.00 | 1.23 |
| 121 | 100038 | 富国沪深300增强 | 9,088,950.00 | 466,100.00 | 0.10 |
| 122 | 000214 | 广发成长优选混合 | 8,973,900.00 | 460,200.00 | 1.52 |
| 123 | 005121 | 富国兴利增强债券 | 8,595,600.00 | 440,800.00 | 0.25 |
| 124 | 010088 | 工银优质成长混合A | 8,541,097.50 | 438,005.00 | 0.57 |
| 125 | 010089 | 工银优质成长混合C | 8,541,097.50 | 438,005.00 | 0.57 |
| 126 | 009065 | 鹏扬景沃六个月混合C | 8,190,156.00 | 420,008.00 | 0.61 |
| 127 | 009064 | 鹏扬景沃六个月混合A | 8,190,156.00 | 420,008.00 | 0.61 |
| 128 | 960021 | 国富潜力组合混合H | 7,800,000.00 | 400,000.00 | 0.38 |
| 129 | 450003 | 国富潜力组合混合A | 7,800,000.00 | 400,000.00 | 0.38 |
| 130 | 004902 | 富国丰利增强债券 | 7,556,250.00 | 387,500.00 | 0.15 |
| 131 | 159814 | 西部利得创业板大盘ETF | 6,735,222.00 | 345,396.00 | 1.28 |
| 132 | 006682 | 景顺长城中证500指数增强 | 6,653,400.00 | 341,200.00 | 0.51 |
| 133 | 010038 | 广发恒通六个月持有期混合C | 6,630,000.00 | 340,000.00 | 0.51 |
| 134 | 010036 | 广发恒通六个月持有期混合A | 6,630,000.00 | 340,000.00 | 0.51 |
| 135 | 004046 | 华夏新锦顺混合A | 6,296,550.00 | 322,900.00 | 0.28 |
| 136 | 004047 | 华夏新锦顺混合C | 6,296,550.00 | 322,900.00 | 0.28 |
| 137 | 288002 | 华夏收入混合 | 5,850,000.00 | 300,000.00 | 0.28 |
| 138 | 519991 | 长信双利优选混合A | 5,655,000.00 | 290,000.00 | 5.78 |
| 139 | 006396 | 长信双利优选混合E | 5,655,000.00 | 290,000.00 | 5.78 |
| 140 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,066,100.00 | 259,800.00 | 0.51 |
| 141 | 009783 | 富国兴泉回报12个月持有期混合C | 5,052,450.00 | 259,100.00 | 1.10 |
| 142 | 009782 | 富国兴泉回报12个月持有期混合A | 5,052,450.00 | 259,100.00 | 1.10 |
| 143 | 008150 | 嘉实远见企业精选两年持有期混合 | 4,852,945.50 | 248,869.00 | 0.53 |
| 144 | 161613 | 融通创业板指数A | 4,679,220.00 | 239,960.00 | 0.87 |
| 145 | 004870 | 融通创业板指数C | 4,679,220.00 | 239,960.00 | 0.87 |
| 146 | 002742 | 泓德裕祥债券A | 4,646,245.50 | 238,269.00 | 0.39 |
| 147 | 002743 | 泓德裕祥债券C | 4,646,245.50 | 238,269.00 | 0.39 |
| 148 | 010450 | 广发恒悦债券C | 4,426,500.00 | 227,000.00 | 0.47 |
| 149 | 010449 | 广发恒悦债券A | 4,426,500.00 | 227,000.00 | 0.47 |
| 150 | 010451 | 广发恒悦债券E | 4,426,500.00 | 227,000.00 | 0.47 |
| 151 | 159957 | 华夏创业板ETF | 4,194,450.00 | 215,100.00 | 0.89 |
| 152 | 000870 | 嘉实新收益混合 | 4,069,650.00 | 208,700.00 | 1.32 |
| 153 | 001879 | 长城创业板指数增强发起式A | 4,049,779.50 | 207,681.00 | 0.31 |
| 154 | 006928 | 长城创业板指数增强发起式C | 4,049,779.50 | 207,681.00 | 0.31 |
| 155 | 159964 | 平安创业板ETF | 3,944,850.00 | 202,300.00 | 0.89 |
| 156 | 161005 | 富国天惠成长混合(LOF)A | 3,900,000.00 | 200,000.00 | 0.01 |
| 157 | 000061 | 华夏盛世混合 | 3,900,000.00 | 200,000.00 | 0.29 |
| 158 | 003494 | 富国天惠成长混合(LOF)C | 3,900,000.00 | 200,000.00 | 0.01 |
| 159 | 000955 | 南方产业活力股票 | 3,714,750.00 | 190,500.00 | 1.08 |
| 160 | 007664 | 永赢创业板指数A | 3,642,600.00 | 186,800.00 | 0.84 |
| 161 | 007665 | 永赢创业板指数C | 3,642,600.00 | 186,800.00 | 0.84 |
| 162 | 510590 | 平安中证500ETF | 3,591,900.00 | 184,200.00 | 0.47 |
| 163 | 159968 | 博时中证500ETF | 3,556,800.00 | 182,400.00 | 0.46 |
| 164 | 260112 | 景顺长城能源基建混合 | 3,355,950.00 | 172,100.00 | 0.06 |
| 165 | 002738 | 泓德裕康债券A | 3,213,834.00 | 164,812.00 | 0.33 |
| 166 | 002739 | 泓德裕康债券C | 3,213,834.00 | 164,812.00 | 0.33 |
| 167 | 009865 | 招商景气优选股票C | 3,133,650.00 | 160,700.00 | 0.16 |
| 168 | 009864 | 招商景气优选股票A | 3,133,650.00 | 160,700.00 | 0.16 |
| 169 | 168101 | 九泰锐智事件驱动混合(LOF) | 3,094,650.00 | 158,700.00 | 5.85 |
| 170 | 008060 | 景顺长城价值边际灵活配置混合 | 2,989,350.00 | 153,300.00 | 0.06 |
| 171 | 010356 | 诺安创业板指数增强(LOF)C | 2,925,000.00 | 150,000.00 | 0.93 |
| 172 | 163209 | 诺安创业板指数增强(LOF)A | 2,925,000.00 | 150,000.00 | 0.93 |
| 173 | 006386 | 华泰保兴研究智选灵活配置混合C | 2,833,350.00 | 145,300.00 | 2.06 |
| 174 | 006385 | 华泰保兴研究智选灵活配置混合A | 2,833,350.00 | 145,300.00 | 2.06 |
| 175 | 000884 | 民生加银优选股票 | 2,581,800.00 | 132,400.00 | 1.50 |
| 176 | 006938 | 鹏华中证500指数(LOF)C | 2,550,600.00 | 130,800.00 | 0.45 |
| 177 | 160616 | 鹏华中证500指数(LOF)A | 2,550,600.00 | 130,800.00 | 0.45 |
| 178 | 001556 | 天弘中证500指数增强A | 2,546,700.00 | 130,600.00 | 0.07 |
| 179 | 001557 | 天弘中证500指数增强C | 2,546,700.00 | 130,600.00 | 0.07 |
| 180 | 000979 | 景顺长城沪港深精选股票 | 2,496,000.00 | 128,000.00 | 0.06 |
| 181 | 515800 | 添富中证800ETF | 2,496,000.00 | 128,000.00 | 0.13 |
| 182 | 502013 | 长盛中证申万一带一路分级 | 2,441,400.00 | 125,200.00 | 0.84 |
| 183 | 512510 | 华泰柏瑞中证500ETF | 2,439,450.00 | 125,100.00 | 0.46 |
| 184 | 001899 | 东海社会安全指数 | 2,148,529.50 | 110,181.00 | 11.01 |
| 185 | 003642 | 长盛盛丰混合C | 2,047,500.00 | 105,000.00 | 0.78 |
| 186 | 003641 | 长盛盛丰混合A | 2,047,500.00 | 105,000.00 | 0.78 |
| 187 | 005732 | 富国臻选成长灵活配置混合 | 2,039,700.00 | 104,600.00 | 1.05 |
| 188 | 002906 | 南方中证500增强股票A | 1,950,000.00 | 100,000.00 | 0.30 |
| 189 | 002907 | 南方中证500增强股票C | 1,950,000.00 | 100,000.00 | 0.30 |
| 190 | 159982 | 鹏华中证500ETF | 1,893,450.00 | 97,100.00 | 0.46 |
| 191 | 008502 | 鹏扬聚利六个月债券C | 1,872,000.00 | 96,000.00 | 0.43 |
| 192 | 008501 | 鹏扬聚利六个月债券A | 1,872,000.00 | 96,000.00 | 0.43 |
| 193 | 010636 | 财通安盈混合A | 1,862,250.00 | 95,500.00 | 0.82 |
| 194 | 010637 | 财通安盈混合C | 1,862,250.00 | 95,500.00 | 0.82 |
| 195 | 009046 | 西藏东财创业板指数A | 1,860,300.00 | 95,400.00 | 0.85 |
| 196 | 009047 | 西藏东财创业板指数C | 1,860,300.00 | 95,400.00 | 0.85 |
| 197 | 501037 | 汇添富中证500指数(LOF)C | 1,821,300.00 | 93,400.00 | 0.44 |
| 198 | 501036 | 汇添富中证500指数(LOF)A | 1,821,300.00 | 93,400.00 | 0.44 |
| 199 | 159958 | 工银创业板指数ETF | 1,821,300.00 | 93,400.00 | 0.89 |
| 200 | 160223 | 国泰创业板指数(LOF) | 1,782,300.00 | 91,400.00 | 0.81 |
| 201 | 009131 | 鹏扬景恒六个月混合C | 1,560,000.00 | 80,000.00 | 0.37 |
| 202 | 009130 | 鹏扬景恒六个月混合A | 1,560,000.00 | 80,000.00 | 0.37 |
| 203 | 001592 | 天弘创业板ETF联接A | 1,475,818.50 | 75,683.00 | 0.02 |
| 204 | 001593 | 天弘创业板ETF联接C | 1,475,818.50 | 75,683.00 | 0.02 |
| 205 | 257050 | 国联安主题驱动混合 | 1,433,250.00 | 73,500.00 | 1.27 |
| 206 | 165511 | 信诚中证500指数 | 1,361,100.00 | 69,800.00 | 0.52 |
| 207 | 159991 | 招商创业板大盘ETF | 1,284,426.00 | 65,868.00 | 1.29 |
| 208 | 009426 | 鹏扬景惠六个月混合A | 1,267,500.00 | 65,000.00 | 0.55 |
| 209 | 009427 | 鹏扬景惠六个月混合C | 1,267,500.00 | 65,000.00 | 0.55 |
| 210 | 510530 | 工银瑞信中证500ETF | 1,236,300.00 | 63,400.00 | 0.47 |
| 211 | 005170 | 华泰保兴策略精选混合C | 1,168,050.00 | 59,900.00 | 2.57 |
| 212 | 005169 | 华泰保兴策略精选混合A | 1,168,050.00 | 59,900.00 | 2.57 |
| 213 | 005178 | 华夏睿磐泰利混合C | 1,158,300.00 | 59,400.00 | 0.05 |
| 214 | 005177 | 华夏睿磐泰利混合A | 1,158,300.00 | 59,400.00 | 0.05 |
| 215 | 160637 | 鹏华创业板分级 | 1,144,650.00 | 58,700.00 | 0.83 |
| 216 | 010183 | 南方创业板ETF联接E | 1,004,250.00 | 51,500.00 | 0.04 |
| 217 | 002656 | 南方创业板ETF联接A | 1,004,250.00 | 51,500.00 | 0.04 |
| 218 | 004343 | 南方创业板ETF联接C | 1,004,250.00 | 51,500.00 | 0.04 |
| 219 | 000058 | 国联安安泰灵活配置混合 | 1,002,300.00 | 51,400.00 | 0.28 |
| 220 | 010181 | 兴业优势产业混合A | 988,650.00 | 50,700.00 | 1.12 |
| 221 | 010182 | 兴业优势产业混合C | 988,650.00 | 50,700.00 | 1.12 |
| 222 | 003069 | 光大保德信创业板股票A | 910,650.00 | 46,700.00 | 0.41 |
| 223 | 003070 | 光大保德信创业板股票C | 910,650.00 | 46,700.00 | 0.41 |
| 224 | 510560 | 国寿安保中证500ETF | 908,700.00 | 46,600.00 | 0.48 |
| 225 | 160119 | 南方中证500ETF联接(LOF)A | 838,500.00 | 43,000.00 | 0.01 |
| 226 | 004348 | 南方中证500ETF联接(LOF)C | 838,500.00 | 43,000.00 | 0.01 |
| 227 | 159956 | 建信创业板ETF | 762,450.00 | 39,100.00 | 0.87 |
| 228 | 159808 | 融通创业板ETF | 760,500.00 | 39,000.00 | 0.88 |
| 229 | 003663 | 鹏华兴泰定期开放混合 | 698,100.00 | 35,800.00 | 1.35 |
| 230 | 006364 | 招商丰韵混合A | 682,500.00 | 35,000.00 | 0.16 |
| 231 | 006365 | 招商丰韵混合C | 682,500.00 | 35,000.00 | 0.16 |
| 232 | 009333 | 博时恒裕持有期混合C | 682,500.00 | 35,000.00 | 0.27 |
| 233 | 009332 | 博时恒裕持有期混合A | 682,500.00 | 35,000.00 | 0.27 |
| 234 | 004721 | 华夏睿磐泰茂混合C | 670,800.00 | 34,400.00 | 0.06 |
| 235 | 004720 | 华夏睿磐泰茂混合A | 670,800.00 | 34,400.00 | 0.06 |
| 236 | 501073 | 华安科创主题混合 | 663,000.00 | 34,000.00 | 0.23 |
| 237 | 159903 | 深成ETF | 653,250.00 | 33,500.00 | 0.24 |
| 238 | 003562 | 诺德成长精选混合C | 653,250.00 | 33,500.00 | 1.56 |
| 239 | 003561 | 诺德成长精选混合A | 653,250.00 | 33,500.00 | 1.56 |
| 240 | 005434 | 鹏华睿投混合 | 647,400.00 | 33,200.00 | 0.13 |
| 241 | 004744 | 易方达创业板ETF联接C | 633,964.50 | 32,511.00 | 0.01 |
| 242 | 110026 | 易方达创业板ETF联接A | 633,964.50 | 32,511.00 | 0.01 |
| 243 | 159810 | 浦银安盛创业板ETF | 623,298.00 | 31,964.00 | 0.88 |
| 244 | 000963 | 兴业多策略混合 | 585,000.00 | 30,000.00 | 0.47 |
| 245 | 008075 | 招商核心优选股票A | 561,600.00 | 28,800.00 | 0.15 |
| 246 | 008076 | 招商核心优选股票C | 561,600.00 | 28,800.00 | 0.15 |
| 247 | 000805 | 中银新经济混合 | 558,031.50 | 28,617.00 | 0.20 |
| 248 | 002536 | 中银鑫利混合C | 516,750.00 | 26,500.00 | 1.01 |
| 249 | 002535 | 中银鑫利混合A | 516,750.00 | 26,500.00 | 1.01 |
| 250 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 507,000.00 | 26,000.00 | 0.48 |
| 251 | 000962 | 天弘中证500ETF联接A | 497,250.00 | 25,500.00 | 0.02 |
| 252 | 005919 | 天弘中证500ETF联接C | 497,250.00 | 25,500.00 | 0.02 |
| 253 | 001270 | 英大灵活配置混合发起式A | 483,600.00 | 24,800.00 | 0.91 |
| 254 | 001271 | 英大灵活配置混合发起式B | 483,600.00 | 24,800.00 | 0.91 |
| 255 | 512260 | 华安中证500低波ETF | 481,650.00 | 24,700.00 | 0.53 |
| 256 | 010157 | 汇安中证500增强A | 477,750.00 | 24,500.00 | 0.37 |
| 257 | 010158 | 汇安中证500增强C | 477,750.00 | 24,500.00 | 0.37 |
| 258 | 090003 | 大成蓝筹稳健混合 | 477,750.00 | 24,500.00 | 0.04 |
| 259 | 002004 | 工银新机遇灵活配置混合C | 477,750.00 | 24,500.00 | 0.94 |
| 260 | 002003 | 工银新机遇灵活配置混合A | 477,750.00 | 24,500.00 | 0.94 |
| 261 | 009098 | 景顺长城价值领航两年持有期混合 | 462,150.00 | 23,700.00 | 0.06 |
| 262 | 001272 | 兴业聚利灵活配置混合 | 452,400.00 | 23,200.00 | 1.08 |
| 263 | 009102 | 鹏扬红利优选混合A | 448,500.00 | 23,000.00 | 0.28 |
| 264 | 009103 | 鹏扬红利优选混合C | 448,500.00 | 23,000.00 | 0.28 |
| 265 | 159918 | 嘉实中创400ETF | 423,150.00 | 21,700.00 | 0.66 |
| 266 | 005078 | 富国宝利增强债券 | 411,450.00 | 21,100.00 | 0.01 |
| 267 | 163109 | 申万菱信深证成指分级 | 409,500.00 | 21,000.00 | 0.22 |
| 268 | 005080 | 海富通量化多因子混合C | 407,550.00 | 20,900.00 | 0.17 |
| 269 | 005081 | 海富通量化多因子混合A | 407,550.00 | 20,900.00 | 0.17 |
| 270 | 001416 | 嘉实事件驱动股票 | 399,750.00 | 20,500.00 | 0.04 |
| 271 | 006354 | 国泰民裕进取灵活配置混合 | 393,900.00 | 20,200.00 | 0.77 |
| 272 | 660109 | 农银增强收益债券C | 390,000.00 | 20,000.00 | 0.70 |
| 273 | 660009 | 农银增强收益债券A | 390,000.00 | 20,000.00 | 0.70 |
| 274 | 004202 | 华夏睿磐泰兴混合 | 378,300.00 | 19,400.00 | 0.04 |
| 275 | 512970 | 平安粤港澳大湾区ETF | 370,500.00 | 19,000.00 | 0.51 |
| 276 | 515530 | 泰康中证500ETF | 360,750.00 | 18,500.00 | 0.47 |
| 277 | 006441 | 中信建投中证500指数增强C | 345,150.00 | 17,700.00 | 0.07 |
| 278 | 006440 | 中信建投中证500指数增强A | 345,150.00 | 17,700.00 | 0.07 |
| 279 | 004131 | 国联安鑫发混合A | 343,200.00 | 17,600.00 | 0.22 |
| 280 | 004132 | 国联安鑫发混合C | 343,200.00 | 17,600.00 | 0.22 |
| 281 | 006347 | 安信量化优选股票C | 308,100.00 | 15,800.00 | 0.58 |
| 282 | 006346 | 安信量化优选股票A | 308,100.00 | 15,800.00 | 0.58 |
| 283 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 304,200.00 | 15,600.00 | 0.25 |
| 284 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 304,200.00 | 15,600.00 | 0.25 |
| 285 | 008500 | 鹏扬景科混合C | 302,250.00 | 15,500.00 | 0.13 |
| 286 | 008499 | 鹏扬景科混合A | 302,250.00 | 15,500.00 | 0.13 |
| 287 | 700002 | 平安深证300指数增强 | 302,250.00 | 15,500.00 | 0.33 |
| 288 | 515190 | 中银证券中证500ETF | 300,300.00 | 15,400.00 | 0.48 |
| 289 | 001423 | 景顺长城安享回报混合C | 296,400.00 | 15,200.00 | 0.06 |
| 290 | 001422 | 景顺长城安享回报混合A | 296,400.00 | 15,200.00 | 0.06 |
| 291 | 008830 | 海富通安益对冲混合C | 294,450.00 | 15,100.00 | 0.25 |
| 292 | 008831 | 海富通安益对冲混合A | 294,450.00 | 15,100.00 | 0.25 |
| 293 | 008113 | 中泰中证500指数增强C | 288,600.00 | 14,800.00 | 0.45 |
| 294 | 008112 | 中泰中证500指数增强A | 288,600.00 | 14,800.00 | 0.45 |
| 295 | 510570 | 兴业中证500ETF | 280,800.00 | 14,400.00 | 0.51 |
| 296 | 660011 | 农银汇理中证500指数 | 273,000.00 | 14,000.00 | 0.46 |
| 297 | 159935 | 景顺长城中证500ETF | 267,150.00 | 13,700.00 | 0.47 |
| 298 | 003301 | 华夏鼎融债券A | 259,350.00 | 13,300.00 | 0.04 |
| 299 | 003302 | 华夏鼎融债券C | 259,350.00 | 13,300.00 | 0.04 |
| 300 | 159943 | 大成深证成份ETF | 253,500.00 | 13,000.00 | 0.23 |
| 301 | 519062 | 海富通阿尔法对冲混合A | 247,650.00 | 12,700.00 | 0.06 |
| 302 | 008795 | 海富通阿尔法对冲混合C | 247,650.00 | 12,700.00 | 0.06 |
| 303 | 159912 | 汇添富深证300ETF | 243,750.00 | 12,500.00 | 0.28 |
| 304 | 008069 | 鹏扬富利增强债券A | 239,850.00 | 12,300.00 | 0.40 |
| 305 | 008070 | 鹏扬富利增强债券C | 239,850.00 | 12,300.00 | 0.40 |
| 306 | 002562 | 泓德泓益量化混合 | 226,200.00 | 11,600.00 | 0.10 |
| 307 | 159971 | 富国创业板ETF | 214,500.00 | 11,000.00 | 0.89 |
| 308 | 005141 | 华夏睿磐泰荣混合C | 212,550.00 | 10,900.00 | 0.07 |
| 309 | 005140 | 华夏睿磐泰荣混合A | 212,550.00 | 10,900.00 | 0.07 |
| 310 | 159821 | 中银证券创业板ETF | 208,650.00 | 10,700.00 | 0.88 |
| 311 | 515810 | 易方达中证800ETF | 198,900.00 | 10,200.00 | 0.12 |
| 312 | 161612 | 融通深证成份指数A | 196,950.00 | 10,100.00 | 0.23 |
| 313 | 004875 | 融通深证成份指数C | 196,950.00 | 10,100.00 | 0.23 |
| 314 | 006611 | 人保中证500指数 | 179,400.00 | 9,200.00 | 0.46 |
| 315 | 008836 | 富国量化对冲策略三个月持有期混合C | 173,550.00 | 8,900.00 | 0.08 |
| 316 | 008835 | 富国量化对冲策略三个月持有期混合A | 173,550.00 | 8,900.00 | 0.08 |
| 317 | 002792 | 景顺长城顺益回报混合A | 163,800.00 | 8,400.00 | 0.15 |
| 318 | 002793 | 景顺长城顺益回报混合C | 163,800.00 | 8,400.00 | 0.15 |
| 319 | 519228 | 海富通欣享混合C | 161,850.00 | 8,300.00 | 0.07 |
| 320 | 519229 | 海富通欣享混合A | 161,850.00 | 8,300.00 | 0.07 |
| 321 | 010478 | 景顺长城泰祥回报混合 | 159,900.00 | 8,200.00 | 0.12 |
| 322 | 159983 | 华夏粤港澳大湾区创新100ETF | 157,540.50 | 8,079.00 | 0.48 |
| 323 | 003765 | 广发创业板ETF联接A | 156,000.00 | 8,000.00 | 0.01 |
| 324 | 003766 | 广发创业板ETF联接C | 156,000.00 | 8,000.00 | 0.01 |
| 325 | 229002 | 泰达宏利逆向策略混合 | 150,150.00 | 7,700.00 | 0.10 |
| 326 | 008072 | 景顺长城创业板综指增强 | 150,150.00 | 7,700.00 | 0.07 |
| 327 | 515550 | 中融中证500ETF | 150,150.00 | 7,700.00 | 0.46 |
| 328 | 005288 | 海富通创业板增强A | 130,650.00 | 6,700.00 | 0.12 |
| 329 | 005287 | 海富通创业板增强C | 130,650.00 | 6,700.00 | 0.12 |
| 330 | 002593 | 富国美丽中国混合 | 130,240.50 | 6,679.00 | 0.01 |
| 331 | 006034 | 富国MSCI中国A股国际通指数增强 | 120,900.00 | 6,200.00 | 0.07 |
| 332 | 160806 | 长盛同庆(LOF) | 115,050.00 | 5,900.00 | 0.13 |
| 333 | 010212 | 景顺长城顺鑫回报混合C | 113,100.00 | 5,800.00 | 0.05 |
| 334 | 010211 | 景顺长城顺鑫回报混合A | 113,100.00 | 5,800.00 | 0.05 |
| 335 | 510550 | 方正富邦中证500ETF | 97,500.00 | 5,000.00 | 0.48 |
| 336 | 100026 | 富国天合稳健优选混合 | 93,405.00 | 4,790.00 | 0.00 |
| 337 | 007505 | 华夏中证AH经济蓝筹股票指数A | 91,650.00 | 4,700.00 | 0.11 |
| 338 | 007506 | 华夏中证AH经济蓝筹股票指数C | 91,650.00 | 4,700.00 | 0.11 |
| 339 | 005255 | 浦银安盛港股通量化混合 | 89,700.00 | 4,600.00 | 0.17 |
| 340 | 515590 | 前海开源中证500等权ETF | 76,050.00 | 3,900.00 | 0.20 |
| 341 | 003550 | 泰达改革动力混合C | 72,150.00 | 3,700.00 | 0.07 |
| 342 | 001017 | 泰达改革动力混合A | 72,150.00 | 3,700.00 | 0.07 |
| 343 | 001588 | 天弘中证800指数A | 70,200.00 | 3,600.00 | 0.11 |
| 344 | 001589 | 天弘中证800指数C | 70,200.00 | 3,600.00 | 0.11 |
| 345 | 519034 | 海富通中证500指数增强A | 64,350.00 | 3,300.00 | 0.23 |
| 346 | 009004 | 海富通中证500指数增强C | 64,350.00 | 3,300.00 | 0.23 |
| 347 | 005965 | 安信中证500指数增强A | 54,600.00 | 2,800.00 | 0.10 |
| 348 | 005966 | 安信中证500指数增强C | 54,600.00 | 2,800.00 | 0.10 |
| 349 | 000566 | 华泰柏瑞创新升级混合A | 47,326.50 | 2,427.00 | 0.00 |
| 350 | 010028 | 华泰柏瑞创新升级混合C | 47,326.50 | 2,427.00 | 0.00 |
| 351 | 007177 | 浙商智能行业优选混合A | 46,800.00 | 2,400.00 | 0.00 |
| 352 | 007217 | 浙商智能行业优选混合C | 46,800.00 | 2,400.00 | 0.00 |
| 353 | 009624 | 安信阿尔法定开混合C | 40,950.00 | 2,100.00 | 0.08 |
| 354 | 050014 | 博时创业成长混合A | 40,950.00 | 2,100.00 | 0.03 |
| 355 | 002553 | 博时创业成长混合C | 40,950.00 | 2,100.00 | 0.03 |
| 356 | 005280 | 安信阿尔法定开混合A | 40,950.00 | 2,100.00 | 0.08 |
| 357 | 010053 | 安信聚利增强债券B | 37,050.00 | 1,900.00 | 0.07 |
| 358 | 006839 | 安信聚利增强债券A | 37,050.00 | 1,900.00 | 0.07 |
| 359 | 006840 | 安信聚利增强债券C | 37,050.00 | 1,900.00 | 0.07 |
| 360 | 006006 | 诺安鼎利混合C | 35,100.00 | 1,800.00 | 0.11 |
| 361 | 006005 | 诺安鼎利混合A | 35,100.00 | 1,800.00 | 0.11 |
| 362 | 006785 | 东方量化多策略混合 | 27,300.00 | 1,400.00 | 0.02 |
| 363 | 001792 | 大成绝对收益混合发起C | 25,350.00 | 1,300.00 | 0.05 |
| 364 | 001791 | 大成绝对收益混合发起A | 25,350.00 | 1,300.00 | 0.05 |
| 365 | 000008 | 嘉实中证500ETF联接A | 23,400.00 | 1,200.00 | 0.00 |
| 366 | 070039 | 嘉实中证500ETF联接C | 23,400.00 | 1,200.00 | 0.00 |
| 367 | 206003 | 鹏华信用增利A | 23,400.00 | 1,200.00 | 0.00 |
| 368 | 206004 | 鹏华信用增利B | 23,400.00 | 1,200.00 | 0.00 |
| 369 | 001938 | 中欧时代先锋股票A | 20,260.50 | 1,039.00 | 0.00 |
| 370 | 004241 | 中欧时代先锋股票C | 20,260.50 | 1,039.00 | 0.00 |
| 371 | 003957 | 安信量化沪深300增强A | 19,500.00 | 1,000.00 | 0.01 |
| 372 | 003958 | 安信量化沪深300增强C | 19,500.00 | 1,000.00 | 0.01 |
| 373 | 006417 | 方正富邦丰利债券C | 19,500.00 | 1,000.00 | 0.02 |
| 374 | 006416 | 方正富邦丰利债券A | 19,500.00 | 1,000.00 | 0.02 |
| 375 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 17,550.00 | 900.00 | 0.28 |
| 376 | 202017 | 南方深证成份ETF联接A | 15,600.00 | 800.00 | 0.01 |
| 377 | 050021 | 博时创业板ETF联接A | 15,600.00 | 800.00 | 0.00 |
| 378 | 006733 | 博时创业板ETF联接C | 15,600.00 | 800.00 | 0.00 |
| 379 | 004360 | 创金合信量化核心混合C | 15,600.00 | 800.00 | 0.03 |
| 380 | 004345 | 南方深证成份ETF联接C | 15,600.00 | 800.00 | 0.01 |
| 381 | 004359 | 创金合信量化核心混合A | 15,600.00 | 800.00 | 0.03 |
| 382 | 008528 | 华泰柏瑞质量成长混合 | 13,455.00 | 690.00 | 0.00 |
| 383 | 162205 | 泰达宏利风险预算混合 | 11,700.00 | 600.00 | 0.02 |
| 384 | 070030 | 嘉实中创400ETF联接A | 7,800.00 | 400.00 | 0.01 |
| 385 | 010153 | 中加中证500指数增强A | 7,800.00 | 400.00 | 0.01 |
| 386 | 010154 | 中加中证500指数增强C | 7,800.00 | 400.00 | 0.01 |
| 387 | 005727 | 嘉实中创400ETF联接C | 7,800.00 | 400.00 | 0.01 |
| 388 | 007580 | 宝盈中证100指数增强C | 3,900.00 | 200.00 | 0.00 |
| 389 | 213010 | 宝盈中证100指数增强A | 3,900.00 | 200.00 | 0.00 |
| 390 | 010355 | 诺安中证500指数增强C | 1,950.00 | 100.00 | 0.00 |
| 391 | 003760 | 国泰中证500指数增强A | 1,950.00 | 100.00 | 0.00 |
| 392 | 003761 | 国泰中证500指数增强C | 1,950.00 | 100.00 | 0.00 |
| 393 | 000508 | 泰达宏利宏达混合B | 1,950.00 | 100.00 | 0.00 |
| 394 | 000507 | 泰达宏利宏达混合A | 1,950.00 | 100.00 | 0.00 |
| 395 | 001351 | 诺安中证500指数增强A | 1,950.00 | 100.00 | 0.00 |
