| 持有 华测检测(300012)的基金 |
| 报告期：2024-12-31 |
| 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 | 159915 | 易方达创业板ETF | 480,602,133.99 | 38,664,693.00 | 0.53 |
| 2 | 000751 | 嘉实新兴产业股票 | 359,148,231.09 | 28,893,663.00 | 6.94 |
| 3 | 510500 | 南方中证500ETF | 292,842,099.00 | 23,559,300.00 | 0.29 |
| 4 | 010187 | 嘉实核心成长混合C | 288,269,686.21 | 23,191,447.00 | 6.58 |
| 5 | 010186 | 嘉实核心成长混合A | 288,269,686.21 | 23,191,447.00 | 6.58 |
| 6 | 009326 | 广发稳健增长混合C | 223,740,000.00 | 18,000,000.00 | 1.93 |
| 7 | 270002 | 广发稳健增长混合A | 223,740,000.00 | 18,000,000.00 | 1.93 |
| 8 | 009795 | 嘉实远见精选两年持有期混合 | 217,045,885.65 | 17,461,455.00 | 7.13 |
| 9 | 000595 | 嘉实泰和混合 | 186,427,103.94 | 14,998,158.00 | 6.50 |
| 10 | 070002 | 嘉实增长混合 | 102,311,715.33 | 8,231,031.00 | 4.51 |
| 11 | 009137 | 嘉实瑞和两年持有期混合 | 60,585,982.82 | 4,874,174.00 | 6.82 |
| 12 | 159952 | 广发创业板ETF | 58,709,562.45 | 4,723,215.00 | 0.52 |
| 13 | 159977 | 天弘创业板ETF | 56,128,684.26 | 4,515,582.00 | 0.53 |
| 14 | 450009 | 国富中小盘股票 | 44,520,481.28 | 3,581,696.00 | 1.37 |
| 15 | 161914 | 万家创业板2年定期开放混合A | 41,433,329.19 | 3,333,333.00 | 7.91 |
| 16 | 161915 | 万家创业板2年定期开放混合C | 41,433,329.19 | 3,333,333.00 | 7.91 |
| 17 | 512500 | 华夏中证500ETF | 40,150,143.00 | 3,230,100.00 | 0.29 |
| 18 | 450002 | 国富弹性市值混合 | 38,183,381.39 | 3,071,873.00 | 1.59 |
| 19 | 000011 | 华夏大盘精选混合 | 35,578,389.00 | 2,862,300.00 | 0.97 |
| 20 | 159922 | 嘉实中证500ETF | 35,126,546.07 | 2,825,949.00 | 0.29 |
| 21 | 007725 | 招商瑞文混合A | 32,858,307.24 | 2,643,468.00 | 0.58 |
| 22 | 007726 | 招商瑞文混合C | 32,858,307.24 | 2,643,468.00 | 0.58 |
| 23 | 159948 | 南方创业板ETF | 25,009,135.14 | 2,011,998.00 | 0.53 |
| 24 | 000573 | 天弘通利混合 | 22,800,349.00 | 1,834,300.00 | 1.40 |
| 25 | 161706 | 招商优质成长混合(LOF) | 21,705,266.00 | 1,746,200.00 | 0.98 |
| 26 | 360006 | 光大保德信新增长混合 | 18,325,549.00 | 1,474,300.00 | 2.22 |
| 27 | 010236 | 广发电子信息传媒股票C | 16,390,198.00 | 1,318,600.00 | 0.39 |
| 28 | 005310 | 广发电子信息传媒股票A | 16,390,198.00 | 1,318,600.00 | 0.39 |
| 29 | 070022 | 嘉实领先成长混合 | 15,710,127.84 | 1,263,888.00 | 4.02 |
| 30 | 159971 | 富国创业板ETF | 13,525,083.00 | 1,088,100.00 | 0.52 |
| 31 | 001740 | 光大保德信中国制造混合 | 13,050,257.00 | 1,049,900.00 | 2.21 |
| 32 | 006048 | 长城中证500指数增强A | 11,960,146.00 | 962,200.00 | 1.19 |
| 33 | 007413 | 长城中证500指数增强C | 11,960,146.00 | 962,200.00 | 1.19 |
| 34 | 159957 | 华夏创业板ETF | 11,200,673.00 | 901,100.00 | 0.52 |
| 35 | 159908 | 博时创业板ETF | 11,115,254.04 | 894,228.00 | 0.52 |
| 36 | 005969 | 创金合信工业周期股票C | 9,804,784.00 | 788,800.00 | 0.51 |
| 37 | 005968 | 创金合信工业周期股票A | 9,804,784.00 | 788,800.00 | 0.51 |
| 38 | 159966 | 华夏创蓝筹ETF | 9,492,853.15 | 763,705.00 | 1.79 |
| 39 | 009610 | 天弘永利债券C | 9,170,854.00 | 737,800.00 | 0.05 |
| 40 | 420102 | 天弘永利债券B | 9,170,854.00 | 737,800.00 | 0.05 |
| 41 | 420002 | 天弘永利债券A | 9,170,854.00 | 737,800.00 | 0.05 |
| 42 | 002794 | 天弘永利债券E | 9,170,854.00 | 737,800.00 | 0.05 |
| 43 | 510580 | 易方达中证500ETF | 9,040,339.00 | 727,300.00 | 0.29 |
| 44 | 006195 | 国金量化多因子股票 | 8,969,823.61 | 721,627.00 | 0.28 |
| 45 | 161017 | 富国中证500指数增强(LOF) | 8,572,971.00 | 689,700.00 | 0.12 |
| 46 | 003292 | 嘉实优势成长混合 | 8,539,024.67 | 686,969.00 | 3.30 |
| 47 | 502000 | 西部利得中证500指数增强(LOF)A | 8,101,874.00 | 651,800.00 | 0.39 |
| 48 | 009300 | 西部利得中证500指数增强(LOF)C | 8,101,874.00 | 651,800.00 | 0.39 |
| 49 | 070006 | 嘉实服务增值行业混合 | 7,133,577.00 | 573,900.00 | 0.72 |
| 50 | 001556 | 天弘中证500指数增强A | 6,827,799.00 | 549,300.00 | 0.21 |
| 51 | 001557 | 天弘中证500指数增强C | 6,827,799.00 | 549,300.00 | 0.21 |
| 52 | 159820 | 天弘中证500ETF | 6,691,814.80 | 538,360.00 | 0.29 |
| 53 | 510510 | 广发中证500ETF | 6,465,141.32 | 520,124.00 | 0.29 |
| 54 | 002943 | 广发多因子混合 | 5,814,754.00 | 467,800.00 | 0.06 |
| 55 | 001050 | 汇添富成长多因子量化策略股票 | 5,025,449.00 | 404,300.00 | 0.15 |
| 56 | 006682 | 景顺长城中证500指数增强 | 4,873,803.00 | 392,100.00 | 0.45 |
| 57 | 166027 | 中欧创业板两年混合A | 4,715,942.00 | 379,400.00 | 0.64 |
| 58 | 009791 | 中欧创业板两年混合C | 4,715,942.00 | 379,400.00 | 0.64 |
| 59 | 515800 | 添富中证800ETF | 4,651,306.00 | 374,200.00 | 0.07 |
| 60 | 000654 | 华商新锐产业混合 | 4,504,632.00 | 362,400.00 | 0.43 |
| 61 | 004853 | 广发价值回报混合C | 4,474,800.00 | 360,000.00 | 0.99 |
| 62 | 004852 | 广发价值回报混合A | 4,474,800.00 | 360,000.00 | 0.99 |
| 63 | 550001 | 信诚四季红混合 | 4,258,518.00 | 342,600.00 | 0.80 |
| 64 | 007664 | 永赢创业板指数A | 4,248,574.00 | 341,800.00 | 0.50 |
| 65 | 007665 | 永赢创业板指数C | 4,248,574.00 | 341,800.00 | 0.50 |
| 66 | 005121 | 富国兴利增强债券 | 4,215,013.00 | 339,100.00 | 0.17 |
| 67 | 004513 | 海富通沪深300指数增强A | 4,079,526.00 | 328,200.00 | 0.16 |
| 68 | 004512 | 海富通沪深300指数增强C | 4,079,526.00 | 328,200.00 | 0.16 |
| 69 | 512510 | 华泰柏瑞中证500ETF | 3,619,616.00 | 291,200.00 | 0.29 |
| 70 | 004870 | 融通创业板指数C | 3,527,136.80 | 283,760.00 | 0.51 |
| 71 | 161613 | 融通创业板指数A | 3,527,136.80 | 283,760.00 | 0.51 |
| 72 | 001272 | 兴业聚利灵活配置混合 | 3,466,727.00 | 278,900.00 | 1.18 |
| 73 | 002669 | 华商万众创新混合 | 3,402,091.00 | 273,700.00 | 0.40 |
| 74 | 000586 | 景顺中小板创业板精选股票 | 3,124,902.00 | 251,400.00 | 0.70 |
| 75 | 159964 | 平安创业板ETF | 3,052,808.00 | 245,600.00 | 0.52 |
| 76 | 000978 | 景顺长城量化精选股票 | 2,880,229.88 | 231,716.00 | 0.42 |
| 77 | 003637 | 安信永鑫增强债券A | 2,715,955.00 | 218,500.00 | 0.09 |
| 78 | 003638 | 安信永鑫增强债券C | 2,715,955.00 | 218,500.00 | 0.09 |
| 79 | 009005 | 创金合信鑫祺混合A | 2,543,178.00 | 204,600.00 | 0.43 |
| 80 | 009006 | 创金合信鑫祺混合C | 2,543,178.00 | 204,600.00 | 0.43 |
| 81 | 163803 | 中银增长混合A | 2,478,542.00 | 199,400.00 | 0.18 |
| 82 | 960011 | 中银增长混合H | 2,478,542.00 | 199,400.00 | 0.18 |
| 83 | 004423 | 华商研究精选混合 | 2,274,690.00 | 183,000.00 | 0.43 |
| 84 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,262,260.00 | 182,000.00 | 0.28 |
| 85 | 159958 | 工银创业板指数ETF | 2,227,456.00 | 179,200.00 | 0.52 |
| 86 | 159968 | 博时中证500ETF | 2,149,147.00 | 172,900.00 | 0.28 |
| 87 | 163209 | 诺安创业板指数增强(LOF)A | 2,113,100.00 | 170,000.00 | 0.53 |
| 88 | 010356 | 诺安创业板指数增强(LOF)C | 2,113,100.00 | 170,000.00 | 0.53 |
| 89 | 003016 | 中金中证500指数A | 2,093,212.00 | 168,400.00 | 0.32 |
| 90 | 003578 | 中金中证500指数C | 2,093,212.00 | 168,400.00 | 0.32 |
| 91 | 510590 | 平安中证500ETF | 2,073,324.00 | 166,800.00 | 0.29 |
| 92 | 001710 | 安信新趋势混合A | 2,050,950.00 | 165,000.00 | 0.09 |
| 93 | 001711 | 安信新趋势混合C | 2,050,950.00 | 165,000.00 | 0.09 |
| 94 | 005994 | 国投瑞银中证500指数量化增强A | 2,009,931.00 | 161,700.00 | 0.14 |
| 95 | 007089 | 国投瑞银中证500指数量化增强C | 2,009,931.00 | 161,700.00 | 0.14 |
| 96 | 001980 | 中欧量化驱动混合 | 1,796,135.00 | 144,500.00 | 0.48 |
| 97 | 009046 | 西藏东财创业板指数A | 1,772,518.00 | 142,600.00 | 0.50 |
| 98 | 009047 | 西藏东财创业板指数C | 1,772,518.00 | 142,600.00 | 0.50 |
| 99 | 162216 | 泰达宏利500指数增强(LOF) | 1,635,788.00 | 131,600.00 | 0.71 |
| 100 | 160223 | 国泰创业板指数(LOF) | 1,509,002.00 | 121,400.00 | 0.49 |
| 101 | 010038 | 广发恒通六个月持有期混合C | 1,491,600.00 | 120,000.00 | 0.38 |
| 102 | 010036 | 广发恒通六个月持有期混合A | 1,491,600.00 | 120,000.00 | 0.38 |
| 103 | 001899 | 东海社会安全指数 | 1,306,393.00 | 105,100.00 | 8.70 |
| 104 | 001796 | 汇添富安鑫智选混合A | 1,254,187.00 | 100,900.00 | 1.93 |
| 105 | 002158 | 汇添富安鑫智选混合C | 1,254,187.00 | 100,900.00 | 1.93 |
| 106 | 163801 | 中银中国混合(LOF) | 1,228,084.00 | 98,800.00 | 0.18 |
| 107 | 010450 | 广发恒悦债券C | 1,193,280.00 | 96,000.00 | 0.32 |
| 108 | 010449 | 广发恒悦债券A | 1,193,280.00 | 96,000.00 | 0.32 |
| 109 | 010451 | 广发恒悦债券E | 1,193,280.00 | 96,000.00 | 0.32 |
| 110 | 002311 | 创金合信中证500增强A | 1,185,822.00 | 95,400.00 | 0.29 |
| 111 | 002316 | 创金合信中证500增强C | 1,185,822.00 | 95,400.00 | 0.29 |
| 112 | 501036 | 汇添富中证500指数(LOF)A | 1,103,784.00 | 88,800.00 | 0.28 |
| 113 | 501037 | 汇添富中证500指数(LOF)C | 1,103,784.00 | 88,800.00 | 0.28 |
| 114 | 006441 | 中信建投中证500指数增强C | 1,095,083.00 | 88,100.00 | 0.34 |
| 115 | 006440 | 中信建投中证500指数增强A | 1,095,083.00 | 88,100.00 | 0.34 |
| 116 | 004138 | 上银鑫达灵活配置混合 | 1,030,447.00 | 82,900.00 | 0.29 |
| 117 | 006938 | 鹏华中证500指数(LOF)C | 1,025,475.00 | 82,500.00 | 0.28 |
| 118 | 160616 | 鹏华中证500指数(LOF)A | 1,025,475.00 | 82,500.00 | 0.28 |
| 119 | 510530 | 工银瑞信中证500ETF | 1,019,260.00 | 82,000.00 | 0.30 |
| 120 | 006928 | 长城创业板指数增强发起式C | 1,015,531.00 | 81,700.00 | 0.07 |
| 121 | 001879 | 长城创业板指数增强发起式A | 1,015,531.00 | 81,700.00 | 0.07 |
| 122 | 003070 | 光大保德信创业板股票C | 976,998.00 | 78,600.00 | 0.37 |
| 123 | 003069 | 光大保德信创业板股票A | 976,998.00 | 78,600.00 | 0.37 |
| 124 | 159982 | 鹏华中证500ETF | 949,652.00 | 76,400.00 | 0.28 |
| 125 | 165511 | 信诚中证500指数 | 934,736.00 | 75,200.00 | 0.28 |
| 126 | 660010 | 农银策略精选混合 | 917,334.00 | 73,800.00 | 0.04 |
| 127 | 008072 | 景顺长城创业板综指增强 | 913,605.00 | 73,500.00 | 0.33 |
| 128 | 005233 | 广发睿毅领先混合 | 902,418.00 | 72,600.00 | 0.04 |
| 129 | 160637 | 鹏华创业板分级 | 872,586.00 | 70,200.00 | 0.50 |
| 130 | 010183 | 南方创业板ETF联接E | 865,128.00 | 69,600.00 | 0.02 |
| 131 | 004343 | 南方创业板ETF联接C | 865,128.00 | 69,600.00 | 0.02 |
| 132 | 002656 | 南方创业板ETF联接A | 865,128.00 | 69,600.00 | 0.02 |
| 133 | 159903 | 深成ETF | 857,670.00 | 69,000.00 | 0.15 |
| 134 | 008099 | 广发价值领先混合 | 824,109.00 | 66,300.00 | 0.02 |
| 135 | 010505 | 申万菱信创业板量化精选股票C | 795,520.00 | 64,000.00 | 0.61 |
| 136 | 009557 | 申万菱信创业板量化精选股票A | 795,520.00 | 64,000.00 | 0.61 |
| 137 | 009525 | 广发聚荣一年持有期混合A | 783,090.00 | 63,000.00 | 0.07 |
| 138 | 009526 | 广发聚荣一年持有期混合C | 783,090.00 | 63,000.00 | 0.07 |
| 139 | 001106 | 华商健康生活混合 | 747,043.00 | 60,100.00 | 0.45 |
| 140 | 002035 | 安信平稳增长混合发起C | 706,024.00 | 56,800.00 | 0.45 |
| 141 | 750005 | 安信平稳增长混合发起A | 706,024.00 | 56,800.00 | 0.45 |
| 142 | 159956 | 建信创业板ETF | 668,734.00 | 53,800.00 | 0.52 |
| 143 | 000805 | 中银新经济混合 | 657,547.00 | 52,900.00 | 0.22 |
| 144 | 159808 | 融通创业板ETF | 652,575.00 | 52,500.00 | 0.53 |
| 145 | 270001 | 广发聚富混合 | 625,229.00 | 50,300.00 | 0.04 |
| 146 | 000646 | 华润元大量化优选混合A | 621,500.00 | 50,000.00 | 3.51 |
| 147 | 007827 | 华润元大量化优选混合C | 621,500.00 | 50,000.00 | 3.51 |
| 148 | 005288 | 海富通创业板增强A | 613,917.70 | 49,390.00 | 0.69 |
| 149 | 005287 | 海富通创业板增强C | 613,917.70 | 49,390.00 | 0.69 |
| 150 | 001763 | 广发多策略混合 | 596,640.00 | 48,000.00 | 0.08 |
| 151 | 005434 | 鹏华睿投混合 | 575,509.00 | 46,300.00 | 0.29 |
| 152 | 003238 | 新华外延增长主题灵活配置混合 | 556,864.00 | 44,800.00 | 0.32 |
| 153 | 159810 | 浦银安盛创业板ETF | 520,369.52 | 41,864.00 | 0.52 |
| 154 | 510560 | 国寿安保中证500ETF | 504,658.00 | 40,600.00 | 0.29 |
| 155 | 163810 | 中银价值混合 | 499,686.00 | 40,200.00 | 0.21 |
| 156 | 160119 | 南方中证500ETF联接(LOF)A | 478,555.00 | 38,500.00 | 0.01 |
| 157 | 004348 | 南方中证500ETF联接(LOF)C | 478,555.00 | 38,500.00 | 0.01 |
| 158 | 501073 | 华安科创主题混合 | 422,620.00 | 34,000.00 | 0.21 |
| 159 | 004744 | 易方达创业板ETF联接C | 414,055.73 | 33,311.00 | 0.00 |
| 160 | 110026 | 易方达创业板ETF联接A | 414,055.73 | 33,311.00 | 0.00 |
| 161 | 008420 | 广发招泰混合A | 413,919.00 | 33,300.00 | 0.47 |
| 162 | 008421 | 广发招泰混合C | 413,919.00 | 33,300.00 | 0.47 |
| 163 | 003641 | 长盛盛丰混合A | 379,115.00 | 30,500.00 | 0.39 |
| 164 | 003642 | 长盛盛丰混合C | 379,115.00 | 30,500.00 | 0.39 |
| 165 | 008779 | 嘉实中证500指数增强C | 364,199.00 | 29,300.00 | 0.35 |
| 166 | 008778 | 嘉实中证500指数增强A | 364,199.00 | 29,300.00 | 0.35 |
| 167 | 001531 | 招商安益混合 | 354,255.00 | 28,500.00 | 0.29 |
| 168 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 339,339.00 | 27,300.00 | 0.29 |
| 169 | 159943 | 大成深证成份ETF | 336,853.00 | 27,100.00 | 0.15 |
| 170 | 159918 | 嘉实中创400ETF | 330,638.00 | 26,600.00 | 0.45 |
| 171 | 009939 | 淳厚欣享混合C | 320,694.00 | 25,800.00 | 0.07 |
| 172 | 009931 | 淳厚欣享混合A | 320,694.00 | 25,800.00 | 0.07 |
| 173 | 010445 | 南方誉尚一年持有期混合C | 310,750.00 | 25,000.00 | 0.18 |
| 174 | 010444 | 南方誉尚一年持有期混合A | 310,750.00 | 25,000.00 | 0.18 |
| 175 | 000127 | 农银行业领先混合 | 283,404.00 | 22,800.00 | 0.04 |
| 176 | 515530 | 泰康中证500ETF | 273,460.00 | 22,000.00 | 0.29 |
| 177 | 515190 | 中银证券中证500ETF | 263,516.00 | 21,200.00 | 0.30 |
| 178 | 009337 | 平安中证500指数增强C | 259,787.00 | 20,900.00 | 0.73 |
| 179 | 009336 | 平安中证500指数增强A | 259,787.00 | 20,900.00 | 0.73 |
| 180 | 161039 | 富国中证1000指数增强(LOF) | 259,787.00 | 20,900.00 | 0.01 |
| 181 | 660009 | 农银增强收益债券A | 254,815.00 | 20,500.00 | 0.51 |
| 182 | 660109 | 农银增强收益债券C | 254,815.00 | 20,500.00 | 0.51 |
| 183 | 519034 | 海富通中证500指数增强A | 251,086.00 | 20,200.00 | 0.78 |
| 184 | 009004 | 海富通中证500指数增强C | 251,086.00 | 20,200.00 | 0.78 |
| 185 | 159912 | 汇添富深证300ETF | 249,843.00 | 20,100.00 | 0.18 |
| 186 | 001938 | 中欧时代先锋股票A | 249,084.77 | 20,039.00 | 0.00 |
| 187 | 004241 | 中欧时代先锋股票C | 249,084.77 | 20,039.00 | 0.00 |
| 188 | 004902 | 富国丰利增强债券 | 243,628.00 | 19,600.00 | 0.02 |
| 189 | 515810 | 易方达中证800ETF | 243,628.00 | 19,600.00 | 0.08 |
| 190 | 009043 | 九泰久信量化股票 | 236,170.00 | 19,000.00 | 1.27 |
| 191 | 006611 | 人保中证500指数 | 233,684.00 | 18,800.00 | 0.28 |
| 192 | 163109 | 申万菱信深证成指分级 | 233,684.00 | 18,800.00 | 0.14 |
| 193 | 004192 | 招商中证500指数A | 232,441.00 | 18,700.00 | 0.12 |
| 194 | 004193 | 招商中证500指数C | 232,441.00 | 18,700.00 | 0.12 |
| 195 | 000962 | 天弘中证500ETF联接A | 231,198.00 | 18,600.00 | 0.01 |
| 196 | 005919 | 天弘中证500ETF联接C | 231,198.00 | 18,600.00 | 0.01 |
| 197 | 660011 | 农银汇理中证500指数 | 221,254.00 | 17,800.00 | 0.29 |
| 198 | 159821 | 中银证券创业板ETF | 220,011.00 | 17,700.00 | 0.52 |
| 199 | 512970 | 平安粤港澳大湾区ETF | 212,553.00 | 17,100.00 | 0.30 |
| 200 | 005795 | 博时中证500指数增强C | 207,581.00 | 16,700.00 | 0.05 |
| 201 | 005062 | 博时中证500指数增强A | 207,581.00 | 16,700.00 | 0.05 |
| 202 | 515550 | 中融中证500ETF | 206,338.00 | 16,600.00 | 0.28 |
| 203 | 159935 | 景顺长城中证500ETF | 188,936.00 | 15,200.00 | 0.30 |
| 204 | 007586 | 华泰保兴多策略股票 | 169,048.00 | 13,600.00 | 0.25 |
| 205 | 008819 | 农银汇理策略趋势混合 | 156,618.00 | 12,600.00 | 0.04 |
| 206 | 009026 | 中银高质量发展机遇混合 | 149,160.00 | 12,000.00 | 0.26 |
| 207 | 161612 | 融通深证成份指数A | 137,973.00 | 11,100.00 | 0.15 |
| 208 | 004875 | 融通深证成份指数C | 137,973.00 | 11,100.00 | 0.15 |
| 209 | 003476 | 南方安颐混合 | 136,730.00 | 11,000.00 | 0.26 |
| 210 | 700002 | 平安深证300指数增强 | 135,487.00 | 10,900.00 | 0.18 |
| 211 | 010598 | 创金合信景雯混合C | 134,244.00 | 10,800.00 | 0.54 |
| 212 | 010597 | 创金合信景雯混合A | 134,244.00 | 10,800.00 | 0.54 |
| 213 | 008112 | 中泰中证500指数增强A | 124,300.00 | 10,000.00 | 0.20 |
| 214 | 008113 | 中泰中证500指数增强C | 124,300.00 | 10,000.00 | 0.20 |
| 215 | 010154 | 中加中证500指数增强C | 118,085.00 | 9,500.00 | 0.33 |
| 216 | 010153 | 中加中证500指数增强A | 118,085.00 | 9,500.00 | 0.33 |
| 217 | 515590 | 前海开源中证500等权ETF | 115,599.00 | 9,300.00 | 0.20 |
| 218 | 160812 | 长盛同益成长回报(LOF) | 104,412.00 | 8,400.00 | 0.10 |
| 219 | 510550 | 方正富邦中证500ETF | 99,440.00 | 8,000.00 | 0.29 |
| 220 | 007506 | 华夏中证AH经济蓝筹股票指数C | 95,711.00 | 7,700.00 | 0.11 |
| 221 | 007505 | 华夏中证AH经济蓝筹股票指数A | 95,711.00 | 7,700.00 | 0.11 |
| 222 | 001592 | 天弘创业板ETF联接A | 85,642.70 | 6,890.00 | 0.00 |
| 223 | 001593 | 天弘创业板ETF联接C | 85,642.70 | 6,890.00 | 0.00 |
| 224 | 006336 | 泓德量化精选混合 | 83,281.00 | 6,700.00 | 0.06 |
| 225 | 009992 | 景顺长城量化成长演化混合 | 77,066.00 | 6,200.00 | 0.04 |
| 226 | 510570 | 兴业中证500ETF | 77,066.00 | 6,200.00 | 0.28 |
| 227 | 010355 | 诺安中证500指数增强C | 74,580.00 | 6,000.00 | 0.12 |
| 228 | 001351 | 诺安中证500指数增强A | 74,580.00 | 6,000.00 | 0.12 |
| 229 | 005120 | 上投摩根量化多因子混合 | 70,851.00 | 5,700.00 | 0.44 |
| 230 | 040002 | 华安中国A股增强指数 | 68,762.76 | 5,532.00 | 0.01 |
| 231 | 160806 | 长盛同庆(LOF) | 60,907.00 | 4,900.00 | 0.08 |
| 232 | 005255 | 浦银安盛港股通量化混合 | 57,178.00 | 4,600.00 | 0.23 |
| 233 | 002562 | 泓德泓益量化混合 | 57,178.00 | 4,600.00 | 0.03 |
| 234 | 005078 | 富国宝利增强债券 | 54,692.00 | 4,400.00 | 0.00 |
| 235 | 001589 | 天弘中证800指数C | 44,748.00 | 3,600.00 | 0.08 |
| 236 | 001588 | 天弘中证800指数A | 44,748.00 | 3,600.00 | 0.08 |
| 237 | 005966 | 安信中证500指数增强C | 39,776.00 | 3,200.00 | 0.11 |
| 238 | 005965 | 安信中证500指数增强A | 39,776.00 | 3,200.00 | 0.11 |
| 239 | 005373 | 中加紫金混合A | 38,533.00 | 3,100.00 | 0.30 |
| 240 | 005374 | 中加紫金混合C | 38,533.00 | 3,100.00 | 0.30 |
| 241 | 003846 | 汇安丰恒混合C | 38,533.00 | 3,100.00 | 0.01 |
| 242 | 003845 | 汇安丰恒混合A | 38,533.00 | 3,100.00 | 0.01 |
| 243 | 004234 | 中欧数据挖掘混合C | 32,318.00 | 2,600.00 | 0.01 |
| 244 | 001990 | 中欧数据挖掘混合A | 32,318.00 | 2,600.00 | 0.01 |
| 245 | 002189 | 农银国企改革混合 | 32,318.00 | 2,600.00 | 0.04 |
| 246 | 005261 | 银华稳健增利灵活配置混合发起式C | 23,617.00 | 1,900.00 | 0.09 |
| 247 | 005260 | 银华稳健增利灵活配置混合发起式A | 23,617.00 | 1,900.00 | 0.09 |
| 248 | 000311 | 景顺长城沪深300指数增强 | 19,888.00 | 1,600.00 | 0.00 |
| 249 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 19,888.00 | 1,600.00 | 0.03 |
| 250 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 19,888.00 | 1,600.00 | 0.03 |
| 251 | 008356 | 中加科丰价值精选混合 | 17,402.00 | 1,400.00 | 0.01 |
| 252 | 006346 | 安信量化优选股票A | 14,916.00 | 1,200.00 | 0.04 |
| 253 | 006347 | 安信量化优选股票C | 14,916.00 | 1,200.00 | 0.04 |
| 254 | 001974 | 景顺长城量化新动力股票 | 12,430.00 | 1,000.00 | 0.00 |
| 255 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 11,187.00 | 900.00 | 0.20 |
| 256 | 005258 | 景顺长城量化平衡混合 | 8,701.00 | 700.00 | 0.02 |
| 257 | 004100 | 鹏华安益增强混合 | 8,701.00 | 700.00 | 0.00 |
| 258 | 005280 | 安信阿尔法定开混合A | 7,458.00 | 600.00 | 0.01 |
| 259 | 009624 | 安信阿尔法定开混合C | 7,458.00 | 600.00 | 0.01 |
| 260 | 009366 | 浦银安盛科技创新一年定开混合A | 6,215.00 | 500.00 | 0.01 |
| 261 | 009367 | 浦银安盛科技创新一年定开混合C | 6,215.00 | 500.00 | 0.01 |
| 262 | 002027 | 中加心享混合A | 6,215.00 | 500.00 | 0.01 |
| 263 | 002533 | 中加心享混合C | 6,215.00 | 500.00 | 0.01 |
| 264 | 005727 | 嘉实中创400ETF联接C | 4,972.00 | 400.00 | 0.01 |
| 265 | 070030 | 嘉实中创400ETF联接A | 4,972.00 | 400.00 | 0.01 |
| 266 | 050021 | 博时创业板ETF联接A | 2,486.00 | 200.00 | 0.00 |
| 267 | 008978 | 银华长丰混合发起式 | 2,486.00 | 200.00 | 0.00 |
| 268 | 006733 | 博时创业板ETF联接C | 2,486.00 | 200.00 | 0.00 |
| 269 | 007580 | 宝盈中证100指数增强C | 2,486.00 | 200.00 | 0.00 |
| 270 | 213010 | 宝盈中证100指数增强A | 2,486.00 | 200.00 | 0.00 |
| 271 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,243.00 | 100.00 | 0.00 |
| 272 | 166006 | 中欧行业成长混合(LOF)A | 1,155.99 | 93.00 | 0.00 |
| 273 | 004231 | 中欧行业成长混合(LOF)C | 1,155.99 | 93.00 | 0.00 |
| 274 | 001886 | 中欧行业成长混合(LOF)E | 1,155.99 | 93.00 | 0.00 |
| 275 | 006249 | 华夏创业板ETF联接C | 571.78 | 46.00 | 0.00 |
| 276 | 006248 | 华夏创业板ETF联接A | 571.78 | 46.00 | 0.00 |
