| 持有 华测检测(300012)的基金 |
| 报告期：2023-12-31 |
| 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 | 502,780,294.60 | 35,407,063.00 | 8.33 |
| 2 | 010186 | 嘉实核心成长混合A | 416,330,467.40 | 29,319,047.00 | 8.47 |
| 3 | 010187 | 嘉实核心成长混合C | 416,330,467.40 | 29,319,047.00 | 8.47 |
| 4 | 009326 | 广发稳健增长混合C | 340,800,000.00 | 24,000,000.00 | 2.37 |
| 5 | 270002 | 广发稳健增长混合A | 340,800,000.00 | 24,000,000.00 | 2.37 |
| 6 | 009795 | 嘉实远见精选两年持有期混合 | 332,137,361.00 | 23,389,955.00 | 8.76 |
| 7 | 159915 | 易方达创业板ETF | 299,928,835.80 | 21,121,749.00 | 0.74 |
| 8 | 000595 | 嘉实泰和混合 | 269,886,023.60 | 19,006,058.00 | 8.37 |
| 9 | 510500 | 南方中证500ETF | 169,234,180.00 | 11,917,900.00 | 0.36 |
| 10 | 070002 | 嘉实增长混合 | 161,245,700.20 | 11,355,331.00 | 6.77 |
| 11 | 009873 | 中欧责任投资混合C | 95,550,067.60 | 6,728,878.00 | 3.83 |
| 12 | 009872 | 中欧责任投资混合A | 95,550,067.60 | 6,728,878.00 | 3.83 |
| 13 | 009137 | 嘉实瑞和两年持有期混合 | 92,435,950.80 | 6,509,574.00 | 8.50 |
| 14 | 166006 | 中欧行业成长混合(LOF)A | 90,722,280.60 | 6,388,893.00 | 3.89 |
| 15 | 004231 | 中欧行业成长混合(LOF)C | 90,722,280.60 | 6,388,893.00 | 3.89 |
| 16 | 001886 | 中欧行业成长混合(LOF)E | 90,722,280.60 | 6,388,893.00 | 3.89 |
| 17 | 001885 | 中欧新蓝筹混合E | 86,644,608.60 | 6,101,733.00 | 0.97 |
| 18 | 004237 | 中欧新蓝筹混合C | 86,644,608.60 | 6,101,733.00 | 0.97 |
| 19 | 166002 | 中欧新蓝筹混合A | 86,644,608.60 | 6,101,733.00 | 0.97 |
| 20 | 166001 | 中欧新趋势混合(LOF)A | 81,377,573.00 | 5,730,815.00 | 1.41 |
| 21 | 005787 | 中欧新趋势混合(LOF)C | 81,377,573.00 | 5,730,815.00 | 1.41 |
| 22 | 001881 | 中欧新趋势混合(LOF)E | 81,377,573.00 | 5,730,815.00 | 1.41 |
| 23 | 450009 | 国富中小盘股票 | 74,856,762.60 | 5,271,603.00 | 2.20 |
| 24 | 005276 | 中欧创新成长灵活配置混合C | 73,414,241.40 | 5,170,017.00 | 3.92 |
| 25 | 005275 | 中欧创新成长灵活配置混合A | 73,414,241.40 | 5,170,017.00 | 3.92 |
| 26 | 161914 | 万家创业板2年定期开放混合A | 62,479,048.60 | 4,399,933.00 | 7.75 |
| 27 | 161915 | 万家创业板2年定期开放混合C | 62,479,048.60 | 4,399,933.00 | 7.75 |
| 28 | 159977 | 天弘创业板ETF | 55,489,084.40 | 3,907,682.00 | 0.74 |
| 29 | 009951 | 广发稳健回报混合A | 51,269,384.00 | 3,610,520.00 | 1.01 |
| 30 | 009952 | 广发稳健回报混合C | 51,269,384.00 | 3,610,520.00 | 1.01 |
| 31 | 001117 | 中欧精选定期开放混合A | 50,933,554.00 | 3,586,870.00 | 1.30 |
| 32 | 001890 | 中欧精选定期开放混合E | 50,933,554.00 | 3,586,870.00 | 1.30 |
| 33 | 450002 | 国富弹性市值混合 | 45,849,996.60 | 3,228,873.00 | 1.92 |
| 34 | 003292 | 嘉实优势成长混合 | 45,519,079.80 | 3,205,569.00 | 4.19 |
| 35 | 008376 | 中欧启航三年混合C | 41,883,808.80 | 2,949,564.00 | 3.83 |
| 36 | 008375 | 中欧启航三年混合A | 41,883,808.80 | 2,949,564.00 | 3.83 |
| 37 | 006530 | 中欧匠心两年持有期混合C | 35,981,380.00 | 2,533,900.00 | 1.38 |
| 38 | 006529 | 中欧匠心两年持有期混合A | 35,981,380.00 | 2,533,900.00 | 1.38 |
| 39 | 002621 | 中欧消费主题股票A | 33,397,093.60 | 2,351,908.00 | 3.07 |
| 40 | 002697 | 中欧消费主题股票C | 33,397,093.60 | 2,351,908.00 | 3.07 |
| 41 | 007725 | 招商瑞文混合A | 33,079,865.60 | 2,329,568.00 | 0.40 |
| 42 | 007726 | 招商瑞文混合C | 33,079,865.60 | 2,329,568.00 | 0.40 |
| 43 | 159952 | 广发创业板ETF | 30,171,734.00 | 2,124,770.00 | 0.73 |
| 44 | 006729 | 万家中证500指数增强发起式A | 29,690,780.00 | 2,090,900.00 | 1.18 |
| 45 | 006730 | 万家中证500指数增强发起式C | 29,690,780.00 | 2,090,900.00 | 1.18 |
| 46 | 501070 | 广发睿阳三年定开混合 | 25,560,000.00 | 1,800,000.00 | 3.70 |
| 47 | 159922 | 嘉实中证500ETF | 23,922,740.00 | 1,684,700.00 | 0.37 |
| 48 | 512500 | 华夏中证500ETF | 23,735,300.00 | 1,671,500.00 | 0.37 |
| 49 | 010213 | 中欧互联网混合A | 23,718,260.00 | 1,670,300.00 | 0.76 |
| 50 | 010214 | 中欧互联网混合C | 23,718,260.00 | 1,670,300.00 | 0.76 |
| 51 | 005242 | 中欧时代智慧混合C | 21,841,020.00 | 1,538,100.00 | 2.85 |
| 52 | 005241 | 中欧时代智慧混合A | 21,841,020.00 | 1,538,100.00 | 2.85 |
| 53 | 001883 | 中欧新动力混合(LOF)E | 21,111,140.00 | 1,486,700.00 | 1.36 |
| 54 | 004236 | 中欧新动力混合(LOF)C | 21,111,140.00 | 1,486,700.00 | 1.36 |
| 55 | 166009 | 中欧新动力混合(LOF)A | 21,111,140.00 | 1,486,700.00 | 1.36 |
| 56 | 159948 | 南方创业板ETF | 20,480,574.80 | 1,442,294.00 | 0.73 |
| 57 | 009930 | 南方创新驱动混合C | 19,807,040.40 | 1,394,862.00 | 0.72 |
| 58 | 009929 | 南方创新驱动混合A | 19,807,040.40 | 1,394,862.00 | 0.72 |
| 59 | 001050 | 汇添富成长多因子量化策略股票 | 19,719,540.00 | 1,388,700.00 | 0.61 |
| 60 | 070022 | 嘉实领先成长混合 | 18,821,929.60 | 1,325,488.00 | 4.72 |
| 61 | 010063 | 南方行业精选一年混合C | 18,601,673.40 | 1,309,977.00 | 0.97 |
| 62 | 010062 | 南方行业精选一年混合A | 18,601,673.40 | 1,309,977.00 | 0.97 |
| 63 | 288002 | 华夏收入混合 | 16,290,240.00 | 1,147,200.00 | 0.94 |
| 64 | 010678 | 中欧均衡成长混合A | 15,550,420.00 | 1,095,100.00 | 1.37 |
| 65 | 010679 | 中欧均衡成长混合C | 15,550,420.00 | 1,095,100.00 | 1.37 |
| 66 | 009791 | 中欧创业板两年混合C | 15,318,960.00 | 1,078,800.00 | 1.57 |
| 67 | 166027 | 中欧创业板两年混合A | 15,318,960.00 | 1,078,800.00 | 1.57 |
| 68 | 004585 | 鹏扬汇利债券A | 15,256,749.80 | 1,074,419.00 | 0.51 |
| 69 | 004586 | 鹏扬汇利债券C | 15,256,749.80 | 1,074,419.00 | 0.51 |
| 70 | 163411 | 兴全精选混合 | 15,053,420.00 | 1,060,100.00 | 0.56 |
| 71 | 008546 | 南方产业优势两年混合A | 14,219,880.00 | 1,001,400.00 | 1.00 |
| 72 | 009781 | 南方产业优势两年混合C | 14,219,880.00 | 1,001,400.00 | 1.00 |
| 73 | 010027 | 景顺核心中景一年持有期混合 | 14,200,000.00 | 1,000,000.00 | 0.44 |
| 74 | 002925 | 广发集源债券A | 14,200,000.00 | 1,000,000.00 | 0.22 |
| 75 | 002926 | 广发集源债券C | 14,200,000.00 | 1,000,000.00 | 0.22 |
| 76 | 159966 | 华夏创蓝筹ETF | 13,846,491.00 | 975,105.00 | 2.66 |
| 77 | 159908 | 博时创业板ETF | 13,047,357.60 | 918,828.00 | 0.73 |
| 78 | 001036 | 嘉实企业变革股票 | 12,510,214.20 | 881,001.00 | 3.72 |
| 79 | 200007 | 长城安心回报混合 | 12,257,440.00 | 863,200.00 | 1.40 |
| 80 | 001557 | 天弘中证500指数增强C | 12,194,960.00 | 858,800.00 | 0.36 |
| 81 | 001556 | 天弘中证500指数增强A | 12,194,960.00 | 858,800.00 | 0.36 |
| 82 | 005421 | 中欧嘉泽灵活配置混合 | 11,287,580.00 | 794,900.00 | 1.02 |
| 83 | 002637 | 广发集裕债券C | 11,101,560.00 | 781,800.00 | 0.12 |
| 84 | 002636 | 广发集裕债券A | 11,101,560.00 | 781,800.00 | 0.12 |
| 85 | 510510 | 广发中证500ETF | 10,908,780.80 | 768,224.00 | 0.37 |
| 86 | 202101 | 南方宝元债券A | 9,940,000.00 | 700,000.00 | 0.12 |
| 87 | 006585 | 南方宝元债券C | 9,940,000.00 | 700,000.00 | 0.12 |
| 88 | 006059 | 鹏扬泓利债券A | 9,940,000.00 | 700,000.00 | 0.41 |
| 89 | 006060 | 鹏扬泓利债券C | 9,940,000.00 | 700,000.00 | 0.41 |
| 90 | 007995 | 华夏中证500指数增强C | 9,910,180.00 | 697,900.00 | 0.18 |
| 91 | 007994 | 华夏中证500指数增强A | 9,910,180.00 | 697,900.00 | 0.18 |
| 92 | 202007 | 南方隆元产业主题混合 | 9,694,340.00 | 682,700.00 | 1.06 |
| 93 | 160133 | 南方天元新产业股票(LOF) | 9,614,820.00 | 677,100.00 | 0.94 |
| 94 | 009210 | 中欧嘉和三年混合A | 8,995,700.00 | 633,500.00 | 1.13 |
| 95 | 009211 | 中欧嘉和三年混合C | 8,995,700.00 | 633,500.00 | 1.13 |
| 96 | 510580 | 易方达中证500ETF | 8,299,900.00 | 584,500.00 | 0.36 |
| 97 | 070006 | 嘉实服务增值行业混合 | 8,149,380.00 | 573,900.00 | 0.78 |
| 98 | 159820 | 天弘中证500ETF | 7,904,572.00 | 556,660.00 | 0.36 |
| 99 | 008515 | 国富基本面优选混合 | 7,495,214.40 | 527,832.00 | 0.74 |
| 100 | 000061 | 华夏盛世混合 | 7,432,280.00 | 523,400.00 | 0.85 |
| 101 | 009429 | 鹏扬景沣六个月混合C | 7,209,340.00 | 507,700.00 | 0.54 |
| 102 | 009428 | 鹏扬景沣六个月混合A | 7,209,340.00 | 507,700.00 | 0.54 |
| 103 | 515800 | 添富中证800ETF | 7,155,380.00 | 503,900.00 | 0.10 |
| 104 | 009152 | 南方瑞盛三年混合A | 7,048,880.00 | 496,400.00 | 0.99 |
| 105 | 009153 | 南方瑞盛三年混合C | 7,048,880.00 | 496,400.00 | 0.99 |
| 106 | 010088 | 工银优质成长混合A | 6,219,671.00 | 438,005.00 | 0.49 |
| 107 | 010089 | 工银优质成长混合C | 6,219,671.00 | 438,005.00 | 0.49 |
| 108 | 008854 | 南方内需增长两年股票A | 5,990,980.00 | 421,900.00 | 0.38 |
| 109 | 008855 | 南方内需增长两年股票C | 5,990,980.00 | 421,900.00 | 0.38 |
| 110 | 009065 | 鹏扬景沃六个月混合C | 5,964,113.60 | 420,008.00 | 0.53 |
| 111 | 009064 | 鹏扬景沃六个月混合A | 5,964,113.60 | 420,008.00 | 0.53 |
| 112 | 166025 | 中欧远见两年定期开放混合A | 5,826,260.00 | 410,300.00 | 0.29 |
| 113 | 007101 | 中欧远见两年定期开放混合C | 5,826,260.00 | 410,300.00 | 0.29 |
| 114 | 007664 | 永赢创业板指数A | 5,776,560.00 | 406,800.00 | 0.69 |
| 115 | 007665 | 永赢创业板指数C | 5,776,560.00 | 406,800.00 | 0.69 |
| 116 | 159814 | 西部利得创业板大盘ETF | 5,607,523.20 | 394,896.00 | 1.03 |
| 117 | 000214 | 广发成长优选混合 | 5,468,420.00 | 385,100.00 | 2.18 |
| 118 | 159982 | 鹏华中证500ETF | 4,901,840.00 | 345,200.00 | 0.36 |
| 119 | 009955 | 广发鑫裕混合C | 4,700,200.00 | 331,000.00 | 2.06 |
| 120 | 002134 | 广发鑫裕混合A | 4,700,200.00 | 331,000.00 | 2.06 |
| 121 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,680,320.00 | 329,600.00 | 0.48 |
| 122 | 001409 | 工银互联网加股票 | 4,667,540.00 | 328,700.00 | 0.18 |
| 123 | 510590 | 平安中证500ETF | 4,595,120.00 | 323,600.00 | 0.37 |
| 124 | 007733 | 南方智锐混合A | 4,353,720.00 | 306,600.00 | 0.98 |
| 125 | 007734 | 南方智锐混合C | 4,353,720.00 | 306,600.00 | 0.98 |
| 126 | 519197 | 万家颐达灵活配置混合 | 4,338,100.00 | 305,500.00 | 0.65 |
| 127 | 004119 | 广发创新驱动混合 | 4,260,000.00 | 300,000.00 | 2.99 |
| 128 | 005621 | 中欧品质消费股票C | 3,957,540.00 | 278,700.00 | 1.92 |
| 129 | 005620 | 中欧品质消费股票A | 3,957,540.00 | 278,700.00 | 1.92 |
| 130 | 159964 | 平安创业板ETF | 3,899,320.00 | 274,600.00 | 0.73 |
| 131 | 001531 | 招商安益混合 | 3,876,600.00 | 273,000.00 | 0.57 |
| 132 | 004852 | 广发价值回报混合A | 3,826,900.00 | 269,500.00 | 0.51 |
| 133 | 004853 | 广发价值回报混合C | 3,826,900.00 | 269,500.00 | 0.51 |
| 134 | 004870 | 融通创业板指数C | 3,506,832.00 | 246,960.00 | 0.69 |
| 135 | 161613 | 融通创业板指数A | 3,506,832.00 | 246,960.00 | 0.69 |
| 136 | 161017 | 富国中证500指数增强(LOF) | 3,473,987.40 | 244,647.00 | 0.05 |
| 137 | 159957 | 华夏创业板ETF | 3,457,700.00 | 243,500.00 | 0.73 |
| 138 | 010017 | 华夏科技前沿6个月定开混合C | 3,297,240.00 | 232,200.00 | 0.57 |
| 139 | 010016 | 华夏科技前沿6个月定开混合A | 3,297,240.00 | 232,200.00 | 0.57 |
| 140 | 005288 | 海富通创业板增强A | 3,274,520.00 | 230,600.00 | 0.44 |
| 141 | 005287 | 海富通创业板增强C | 3,274,520.00 | 230,600.00 | 0.44 |
| 142 | 010450 | 广发恒悦债券C | 3,081,400.00 | 217,000.00 | 0.30 |
| 143 | 010451 | 广发恒悦债券E | 3,081,400.00 | 217,000.00 | 0.30 |
| 144 | 010449 | 广发恒悦债券A | 3,081,400.00 | 217,000.00 | 0.30 |
| 145 | 003069 | 光大保德信创业板股票A | 3,064,360.00 | 215,800.00 | 1.54 |
| 146 | 003070 | 光大保德信创业板股票C | 3,064,360.00 | 215,800.00 | 1.54 |
| 147 | 002742 | 泓德裕祥债券A | 2,863,699.80 | 201,669.00 | 0.31 |
| 148 | 002743 | 泓德裕祥债券C | 2,863,699.80 | 201,669.00 | 0.31 |
| 149 | 000978 | 景顺长城量化精选股票 | 2,810,180.00 | 197,900.00 | 0.45 |
| 150 | 159968 | 博时中证500ETF | 2,707,940.00 | 190,700.00 | 0.35 |
| 151 | 000955 | 南方产业活力股票 | 2,705,100.00 | 190,500.00 | 0.92 |
| 152 | 001869 | 招商制造业混合A | 2,523,340.00 | 177,700.00 | 0.21 |
| 153 | 004569 | 招商制造业混合C | 2,523,340.00 | 177,700.00 | 0.21 |
| 154 | 010356 | 诺安创业板指数增强(LOF)C | 2,485,000.00 | 175,000.00 | 0.70 |
| 155 | 163209 | 诺安创业板指数增强(LOF)A | 2,485,000.00 | 175,000.00 | 0.70 |
| 156 | 260112 | 景顺长城能源基建混合 | 2,443,820.00 | 172,100.00 | 0.05 |
| 157 | 010038 | 广发恒通六个月持有期混合C | 2,419,680.00 | 170,400.00 | 0.27 |
| 158 | 010036 | 广发恒通六个月持有期混合A | 2,419,680.00 | 170,400.00 | 0.27 |
| 159 | 168101 | 九泰锐智事件驱动混合(LOF) | 2,253,540.00 | 158,700.00 | 5.33 |
| 160 | 001592 | 天弘创业板ETF联接A | 2,206,538.00 | 155,390.00 | 0.03 |
| 161 | 001593 | 天弘创业板ETF联接C | 2,206,538.00 | 155,390.00 | 0.03 |
| 162 | 008060 | 景顺长城价值边际灵活配置混合 | 2,176,860.00 | 153,300.00 | 0.05 |
| 163 | 512510 | 华泰柏瑞中证500ETF | 2,087,400.00 | 147,000.00 | 0.36 |
| 164 | 006682 | 景顺长城中证500指数增强 | 2,044,800.00 | 144,000.00 | 0.17 |
| 165 | 000263 | 工银信息产业混合 | 1,969,540.00 | 138,700.00 | 0.18 |
| 166 | 000979 | 景顺长城沪港深精选股票 | 1,817,600.00 | 128,000.00 | 0.04 |
| 167 | 502013 | 长盛中证申万一带一路分级 | 1,777,840.00 | 125,200.00 | 0.68 |
| 168 | 006938 | 鹏华中证500指数(LOF)C | 1,755,120.00 | 123,600.00 | 0.35 |
| 169 | 160616 | 鹏华中证500指数(LOF)A | 1,755,120.00 | 123,600.00 | 0.35 |
| 170 | 160223 | 国泰创业板指数(LOF) | 1,614,540.00 | 113,700.00 | 0.70 |
| 171 | 009047 | 西藏东财创业板指数C | 1,613,120.00 | 113,600.00 | 0.70 |
| 172 | 009046 | 西藏东财创业板指数A | 1,613,120.00 | 113,600.00 | 0.70 |
| 173 | 001899 | 东海社会安全指数 | 1,602,910.20 | 112,881.00 | 10.29 |
| 174 | 009121 | 广发招享混合 | 1,576,200.00 | 111,000.00 | 0.03 |
| 175 | 159958 | 工银创业板指数ETF | 1,550,640.00 | 109,200.00 | 0.73 |
| 176 | 040002 | 华安中国A股增强指数 | 1,421,874.40 | 100,132.00 | 0.14 |
| 177 | 008501 | 鹏扬聚利六个月债券A | 1,363,200.00 | 96,000.00 | 0.42 |
| 178 | 008502 | 鹏扬聚利六个月债券C | 1,363,200.00 | 96,000.00 | 0.42 |
| 179 | 501036 | 汇添富中证500指数(LOF)A | 1,329,120.00 | 93,600.00 | 0.34 |
| 180 | 501037 | 汇添富中证500指数(LOF)C | 1,329,120.00 | 93,600.00 | 0.34 |
| 181 | 000458 | 英大领先回报混合 | 1,275,160.00 | 89,800.00 | 1.51 |
| 182 | 003642 | 长盛盛丰混合C | 1,255,280.00 | 88,400.00 | 0.49 |
| 183 | 003641 | 长盛盛丰混合A | 1,255,280.00 | 88,400.00 | 0.49 |
| 184 | 000058 | 国联安安泰灵活配置混合 | 1,211,260.00 | 85,300.00 | 0.24 |
| 185 | 005121 | 富国兴利增强债券 | 1,168,660.00 | 82,300.00 | 0.04 |
| 186 | 009130 | 鹏扬景恒六个月混合A | 1,136,000.00 | 80,000.00 | 0.29 |
| 187 | 009131 | 鹏扬景恒六个月混合C | 1,136,000.00 | 80,000.00 | 0.29 |
| 188 | 159991 | 招商创业板大盘ETF | 1,057,445.60 | 74,468.00 | 1.01 |
| 189 | 001607 | 英大策略优选混合A | 1,023,820.00 | 72,100.00 | 1.76 |
| 190 | 001608 | 英大策略优选混合C | 1,023,820.00 | 72,100.00 | 1.76 |
| 191 | 160637 | 鹏华创业板分级 | 971,280.00 | 68,400.00 | 0.70 |
| 192 | 001537 | 中加改革红利混合 | 925,840.00 | 65,200.00 | 1.82 |
| 193 | 001270 | 英大灵活配置混合发起式A | 924,420.00 | 65,100.00 | 1.95 |
| 194 | 001271 | 英大灵活配置混合发起式B | 924,420.00 | 65,100.00 | 1.95 |
| 195 | 009426 | 鹏扬景惠六个月混合A | 923,000.00 | 65,000.00 | 0.49 |
| 196 | 009427 | 鹏扬景惠六个月混合C | 923,000.00 | 65,000.00 | 0.49 |
| 197 | 510530 | 工银瑞信中证500ETF | 911,640.00 | 64,200.00 | 0.37 |
| 198 | 002907 | 南方中证500增强股票C | 852,000.00 | 60,000.00 | 0.15 |
| 199 | 002906 | 南方中证500增强股票A | 852,000.00 | 60,000.00 | 0.15 |
| 200 | 003446 | 英大睿鑫混合A | 843,480.00 | 59,400.00 | 1.80 |
| 201 | 003447 | 英大睿鑫混合C | 843,480.00 | 59,400.00 | 1.80 |
| 202 | 160529 | 博时创业板两年定开混合 | 799,460.00 | 56,300.00 | 0.44 |
| 203 | 010445 | 南方誉尚一年持有期混合C | 710,000.00 | 50,000.00 | 0.37 |
| 204 | 010444 | 南方誉尚一年持有期混合A | 710,000.00 | 50,000.00 | 0.37 |
| 205 | 257050 | 国联安主题驱动混合 | 678,760.00 | 47,800.00 | 1.42 |
| 206 | 159903 | 深成ETF | 664,560.00 | 46,800.00 | 0.20 |
| 207 | 159808 | 融通创业板ETF | 651,780.00 | 45,900.00 | 0.73 |
| 208 | 510560 | 国寿安保中证500ETF | 637,580.00 | 44,900.00 | 0.37 |
| 209 | 159956 | 建信创业板ETF | 594,980.00 | 41,900.00 | 0.72 |
| 210 | 160119 | 南方中证500ETF联接(LOF)A | 586,460.00 | 41,300.00 | 0.01 |
| 211 | 004348 | 南方中证500ETF联接(LOF)C | 586,460.00 | 41,300.00 | 0.01 |
| 212 | 010182 | 兴业优势产业混合C | 566,580.00 | 39,900.00 | 0.79 |
| 213 | 010181 | 兴业优势产业混合A | 566,580.00 | 39,900.00 | 0.79 |
| 214 | 165511 | 信诚中证500指数 | 546,700.00 | 38,500.00 | 0.21 |
| 215 | 002670 | 万家沪深300指数增强A | 531,080.00 | 37,400.00 | 0.02 |
| 216 | 002671 | 万家沪深300指数增强C | 531,080.00 | 37,400.00 | 0.02 |
| 217 | 004744 | 易方达创业板ETF联接C | 485,796.20 | 34,211.00 | 0.01 |
| 218 | 110026 | 易方达创业板ETF联接A | 485,796.20 | 34,211.00 | 0.01 |
| 219 | 501073 | 华安科创主题混合 | 482,800.00 | 34,000.00 | 0.20 |
| 220 | 000577 | 安信价值精选股票 | 427,420.00 | 30,100.00 | 0.02 |
| 221 | 002025 | 广发聚盛混合A | 426,000.00 | 30,000.00 | 0.08 |
| 222 | 002026 | 广发聚盛混合C | 426,000.00 | 30,000.00 | 0.08 |
| 223 | 000805 | 中银新经济混合 | 406,361.40 | 28,617.00 | 0.11 |
| 224 | 512260 | 华安中证500低波ETF | 403,280.00 | 28,400.00 | 0.50 |
| 225 | 005434 | 鹏华睿投混合 | 379,140.00 | 26,700.00 | 0.14 |
| 226 | 003238 | 新华外延增长主题灵活配置混合 | 377,720.00 | 26,600.00 | 0.41 |
| 227 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 373,460.00 | 26,300.00 | 0.41 |
| 228 | 007658 | 东方红中证竞争力指数C | 352,160.00 | 24,800.00 | 0.07 |
| 229 | 007657 | 东方红中证竞争力指数A | 352,160.00 | 24,800.00 | 0.07 |
| 230 | 009098 | 景顺长城价值领航两年持有期混合 | 336,540.00 | 23,700.00 | 0.05 |
| 231 | 159918 | 嘉实中创400ETF | 332,280.00 | 23,400.00 | 0.55 |
| 232 | 159810 | 浦银安盛创业板ETF | 320,408.80 | 22,564.00 | 0.72 |
| 233 | 159943 | 大成深证成份ETF | 310,980.00 | 21,900.00 | 0.19 |
| 234 | 000962 | 天弘中证500ETF联接A | 299,620.00 | 21,100.00 | 0.01 |
| 235 | 005919 | 天弘中证500ETF联接C | 299,620.00 | 21,100.00 | 0.01 |
| 236 | 008072 | 景顺长城创业板综指增强 | 295,360.00 | 20,800.00 | 0.12 |
| 237 | 002135 | 广发鑫源混合A | 291,100.00 | 20,500.00 | 0.56 |
| 238 | 002136 | 广发鑫源混合C | 291,100.00 | 20,500.00 | 0.56 |
| 239 | 163109 | 申万菱信深证成指分级 | 285,420.00 | 20,100.00 | 0.18 |
| 240 | 009103 | 鹏扬红利优选混合C | 284,000.00 | 20,000.00 | 0.21 |
| 241 | 009102 | 鹏扬红利优选混合A | 284,000.00 | 20,000.00 | 0.21 |
| 242 | 660009 | 农银增强收益债券A | 284,000.00 | 20,000.00 | 0.59 |
| 243 | 660109 | 农银增强收益债券C | 284,000.00 | 20,000.00 | 0.59 |
| 244 | 512970 | 平安粤港澳大湾区ETF | 265,540.00 | 18,700.00 | 0.42 |
| 245 | 515530 | 泰康中证500ETF | 261,280.00 | 18,400.00 | 0.36 |
| 246 | 003663 | 鹏华兴泰定期开放混合 | 235,720.00 | 16,600.00 | 0.49 |
| 247 | 519223 | 海富通欣荣混合C | 234,300.00 | 16,500.00 | 0.05 |
| 248 | 519224 | 海富通欣荣混合A | 234,300.00 | 16,500.00 | 0.05 |
| 249 | 515190 | 中银证券中证500ETF | 228,620.00 | 16,100.00 | 0.37 |
| 250 | 003766 | 广发创业板ETF联接C | 227,200.00 | 16,000.00 | 0.01 |
| 251 | 003765 | 广发创业板ETF联接A | 227,200.00 | 16,000.00 | 0.01 |
| 252 | 168207 | 中融创业板两年定开混合 | 218,680.00 | 15,400.00 | 0.29 |
| 253 | 159912 | 汇添富深证300ETF | 213,000.00 | 15,000.00 | 0.24 |
| 254 | 006346 | 安信量化优选股票A | 198,800.00 | 14,000.00 | 0.44 |
| 255 | 006347 | 安信量化优选股票C | 198,800.00 | 14,000.00 | 0.44 |
| 256 | 660011 | 农银汇理中证500指数 | 187,440.00 | 13,200.00 | 0.35 |
| 257 | 159935 | 景顺长城中证500ETF | 183,180.00 | 12,900.00 | 0.37 |
| 258 | 700002 | 平安深证300指数增强 | 176,080.00 | 12,400.00 | 0.23 |
| 259 | 515810 | 易方达中证800ETF | 170,400.00 | 12,000.00 | 0.09 |
| 260 | 159971 | 富国创业板ETF | 170,400.00 | 12,000.00 | 0.73 |
| 261 | 005966 | 安信中证500指数增强C | 157,620.00 | 11,100.00 | 0.45 |
| 262 | 005965 | 安信中证500指数增强A | 157,620.00 | 11,100.00 | 0.45 |
| 263 | 004875 | 融通深证成份指数C | 150,520.00 | 10,600.00 | 0.20 |
| 264 | 161612 | 融通深证成份指数A | 150,520.00 | 10,600.00 | 0.20 |
| 265 | 159821 | 中银证券创业板ETF | 146,260.00 | 10,300.00 | 0.73 |
| 266 | 006611 | 人保中证500指数 | 123,540.00 | 8,700.00 | 0.35 |
| 267 | 005075 | 富国研究量化精选混合 | 112,180.00 | 7,900.00 | 0.05 |
| 268 | 004343 | 南方创业板ETF联接C | 103,660.00 | 7,300.00 | 0.00 |
| 269 | 002656 | 南方创业板ETF联接A | 103,660.00 | 7,300.00 | 0.00 |
| 270 | 010183 | 南方创业板ETF联接E | 103,660.00 | 7,300.00 | 0.00 |
| 271 | 515550 | 中融中证500ETF | 103,660.00 | 7,300.00 | 0.35 |
| 272 | 233010 | 大摩深证300指数增强 | 100,820.00 | 7,100.00 | 0.23 |
| 273 | 510570 | 兴业中证500ETF | 92,300.00 | 6,500.00 | 0.39 |
| 274 | 009246 | 大摩ESG量化混合 | 88,040.00 | 6,200.00 | 0.05 |
| 275 | 008356 | 中加科丰价值精选混合 | 86,620.00 | 6,100.00 | 0.02 |
| 276 | 008954 | 安信价值回报三年持有混合 | 86,620.00 | 6,100.00 | 0.01 |
| 277 | 004132 | 国联安鑫发混合C | 83,780.00 | 5,900.00 | 0.20 |
| 278 | 004131 | 国联安鑫发混合A | 83,780.00 | 5,900.00 | 0.20 |
| 279 | 008500 | 鹏扬景科混合C | 78,100.00 | 5,500.00 | 0.11 |
| 280 | 008499 | 鹏扬景科混合A | 78,100.00 | 5,500.00 | 0.11 |
| 281 | 007506 | 华夏中证AH经济蓝筹股票指数C | 76,680.00 | 5,400.00 | 0.10 |
| 282 | 007505 | 华夏中证AH经济蓝筹股票指数A | 76,680.00 | 5,400.00 | 0.10 |
| 283 | 160806 | 长盛同庆(LOF) | 76,680.00 | 5,400.00 | 0.10 |
| 284 | 673030 | 西部利得多策略优选混合 | 75,260.00 | 5,300.00 | 0.08 |
| 285 | 510550 | 方正富邦中证500ETF | 68,160.00 | 4,800.00 | 0.37 |
| 286 | 005255 | 浦银安盛港股通量化混合 | 65,320.00 | 4,600.00 | 0.29 |
| 287 | 010154 | 中加中证500指数增强C | 61,060.00 | 4,300.00 | 0.23 |
| 288 | 010153 | 中加中证500指数增强A | 61,060.00 | 4,300.00 | 0.23 |
| 289 | 008112 | 中泰中证500指数增强A | 59,640.00 | 4,200.00 | 0.10 |
| 290 | 008113 | 中泰中证500指数增强C | 59,640.00 | 4,200.00 | 0.10 |
| 291 | 001588 | 天弘中证800指数A | 51,120.00 | 3,600.00 | 0.08 |
| 292 | 001589 | 天弘中证800指数C | 51,120.00 | 3,600.00 | 0.08 |
| 293 | 002792 | 景顺长城顺益回报混合A | 46,860.00 | 3,300.00 | 0.06 |
| 294 | 002793 | 景顺长城顺益回报混合C | 46,860.00 | 3,300.00 | 0.06 |
| 295 | 515590 | 前海开源中证500等权ETF | 46,860.00 | 3,300.00 | 0.16 |
| 296 | 008839 | 德邦量化对冲混合C | 46,860.00 | 3,300.00 | 0.20 |
| 297 | 008838 | 德邦量化对冲混合A | 46,860.00 | 3,300.00 | 0.20 |
| 298 | 206004 | 鹏华信用增利B | 17,040.00 | 1,200.00 | 0.00 |
| 299 | 206003 | 鹏华信用增利A | 17,040.00 | 1,200.00 | 0.00 |
| 300 | 004241 | 中欧时代先锋股票C | 14,753.80 | 1,039.00 | 0.00 |
| 301 | 001938 | 中欧时代先锋股票A | 14,753.80 | 1,039.00 | 0.00 |
| 302 | 004942 | 格林伯元灵活配置混合A | 14,200.00 | 1,000.00 | 0.01 |
| 303 | 004943 | 格林伯元灵活配置混合C | 14,200.00 | 1,000.00 | 0.01 |
| 304 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 12,780.00 | 900.00 | 0.24 |
| 305 | 008856 | 华夏安泰对冲策略3个月定开混合 | 11,360.00 | 800.00 | 0.00 |
| 306 | 006034 | 富国MSCI中国A股国际通指数增强 | 11,360.00 | 800.00 | 0.01 |
| 307 | 008528 | 华泰柏瑞质量成长混合 | 9,798.00 | 690.00 | 0.00 |
| 308 | 070030 | 嘉实中创400ETF联接A | 7,100.00 | 500.00 | 0.01 |
| 309 | 009624 | 安信阿尔法定开混合C | 7,100.00 | 500.00 | 0.01 |
| 310 | 005280 | 安信阿尔法定开混合A | 7,100.00 | 500.00 | 0.01 |
| 311 | 005727 | 嘉实中创400ETF联接C | 7,100.00 | 500.00 | 0.01 |
| 312 | 005272 | 安信恒利增强债券C | 7,100.00 | 500.00 | 0.06 |
| 313 | 005271 | 安信恒利增强债券A | 7,100.00 | 500.00 | 0.06 |
| 314 | 002027 | 中加心享混合A | 5,680.00 | 400.00 | 0.01 |
| 315 | 002533 | 中加心享混合C | 5,680.00 | 400.00 | 0.01 |
| 316 | 008259 | 中银证券中证500ETF联接C | 4,260.00 | 300.00 | 0.01 |
| 317 | 008258 | 中银证券中证500ETF联接A | 4,260.00 | 300.00 | 0.01 |
| 318 | 007580 | 宝盈中证100指数增强C | 2,840.00 | 200.00 | 0.00 |
| 319 | 213010 | 宝盈中证100指数增强A | 2,840.00 | 200.00 | 0.00 |
| 320 | 202017 | 南方深证成份ETF联接A | 1,420.00 | 100.00 | 0.00 |
| 321 | 004345 | 南方深证成份ETF联接C | 1,420.00 | 100.00 | 0.00 |
| 322 | 001879 | 长城创业板指数增强发起式A | 1,150.20 | 81.00 | 0.00 |
| 323 | 006928 | 长城创业板指数增强发起式C | 1,150.20 | 81.00 | 0.00 |
