| 持有 网宿科技(300017)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 | 510500 | 南方中证500ETF | 135,429,754.30 | 17,252,198.00 | 0.29 |
| 2 | 515050 | 华夏中证5G通信主题ETF | 109,936,400.45 | 14,004,637.00 | 1.47 |
| 3 | 010420 | 民生加银成长优选股票 | 108,330,000.00 | 13,800,000.00 | 3.82 |
| 4 | 009709 | 民生加银策略精选混合C | 78,500,000.00 | 10,000,000.00 | 3.90 |
| 5 | 000136 | 民生加银策略精选混合A | 78,500,000.00 | 10,000,000.00 | 3.90 |
| 6 | 000242 | 景顺长城策略精选灵活配置混合 | 76,867,050.85 | 9,791,981.00 | 1.47 |
| 7 | 159967 | 华夏创成长ETF | 62,479,947.65 | 7,959,229.00 | 1.29 |
| 8 | 003567 | 华夏行业景气混合 | 52,420,730.00 | 6,677,800.00 | 0.67 |
| 9 | 110029 | 易方达科讯混合 | 52,335,165.00 | 6,666,900.00 | 1.95 |
| 10 | 001409 | 工银互联网加股票 | 52,074,545.00 | 6,633,700.00 | 1.99 |
| 11 | 340007 | 兴全社会责任混合 | 51,025,000.00 | 6,500,000.00 | 1.63 |
| 12 | 163409 | 兴全绿色投资混合(LOF) | 50,612,317.65 | 6,447,429.00 | 1.05 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 42,417,906.75 | 5,403,555.00 | 0.59 |
| 14 | 009660 | 民生加银新动能一年定开混合C | 39,250,000.00 | 5,000,000.00 | 3.65 |
| 15 | 009659 | 民生加银新动能一年定开混合A | 39,250,000.00 | 5,000,000.00 | 3.65 |
| 16 | 001513 | 易方达信息产业混合 | 37,108,520.00 | 4,727,200.00 | 1.20 |
| 17 | 010116 | 民生加银新兴产业混合A | 35,325,000.00 | 4,500,000.00 | 3.85 |
| 18 | 010117 | 民生加银新兴产业混合C | 35,325,000.00 | 4,500,000.00 | 3.85 |
| 19 | 159998 | 天弘中证计算机主题ETF | 33,989,558.00 | 4,329,880.00 | 1.61 |
| 20 | 163402 | 兴全趋势投资混合(LOF) | 33,424,020.45 | 4,257,837.00 | 0.21 |
| 21 | 512720 | 国泰中证计算机主题ETF | 30,911,730.00 | 3,937,800.00 | 1.60 |
| 22 | 006314 | 中融策略优选混合A | 29,040,290.00 | 3,699,400.00 | 2.41 |
| 23 | 006315 | 中融策略优选混合C | 29,040,290.00 | 3,699,400.00 | 2.41 |
| 24 | 161628 | 融通军工分级 | 28,590,971.70 | 3,642,162.00 | 1.95 |
| 25 | 000263 | 工银信息产业混合 | 27,172,775.00 | 3,461,500.00 | 2.48 |
| 26 | 009720 | 民生加银景气行业混合C | 25,094,903.55 | 3,196,803.00 | 2.35 |
| 27 | 690007 | 民生加银景气行业混合A | 25,094,903.55 | 3,196,803.00 | 2.35 |
| 28 | 159994 | 银华中证5G通信主题ETF | 24,627,805.00 | 3,137,300.00 | 1.45 |
| 29 | 010557 | 汇添富数字生活六个月持有混合 | 24,615,245.00 | 3,135,700.00 | 0.70 |
| 30 | 006533 | 易方达科融混合 | 24,391,810.45 | 3,107,237.00 | 1.95 |
| 31 | 007346 | 易方达科技创新混合 | 21,454,050.00 | 2,733,000.00 | 0.58 |
| 32 | 163412 | 兴全轻资产混合(LOF) | 20,969,705.00 | 2,671,300.00 | 0.56 |
| 33 | 009989 | 华宝研究精选混合 | 19,669,611.55 | 2,505,683.00 | 3.40 |
| 34 | 159922 | 嘉实中证500ETF | 19,152,430.00 | 2,439,800.00 | 0.30 |
| 35 | 512500 | 华夏中证500ETF | 19,114,750.00 | 2,435,000.00 | 0.30 |
| 36 | 000586 | 景顺中小板创业板精选股票 | 18,898,875.00 | 2,407,500.00 | 1.72 |
| 37 | 000404 | 易方达新兴成长混合 | 17,905,850.00 | 2,281,000.00 | 0.53 |
| 38 | 004423 | 华商研究精选混合 | 16,996,035.00 | 2,165,100.00 | 1.29 |
| 39 | 000654 | 华商新锐产业混合 | 16,419,060.00 | 2,091,600.00 | 1.29 |
| 40 | 010013 | 易方达信息行业精选股票 | 16,244,790.00 | 2,069,400.00 | 0.84 |
| 41 | 010132 | 南方创新成长混合A | 15,700,000.00 | 2,000,000.00 | 2.08 |
| 42 | 010133 | 南方创新成长混合C | 15,700,000.00 | 2,000,000.00 | 2.08 |
| 43 | 260115 | 景顺长城中小盘混合 | 14,952,680.00 | 1,904,800.00 | 1.88 |
| 44 | 001388 | 中融新经济混合C | 14,779,980.00 | 1,882,800.00 | 3.28 |
| 45 | 001387 | 中融新经济混合A | 14,779,980.00 | 1,882,800.00 | 3.28 |
| 46 | 001701 | 中融产业升级混合 | 14,292,495.00 | 1,820,700.00 | 2.92 |
| 47 | 006593 | 博道中证500增强A | 14,133,768.00 | 1,800,480.00 | 0.67 |
| 48 | 006594 | 博道中证500增强C | 14,133,768.00 | 1,800,480.00 | 0.67 |
| 49 | 005729 | 南方人工智能主题混合 | 14,130,722.20 | 1,800,092.00 | 3.36 |
| 50 | 002669 | 华商万众创新混合 | 12,914,035.00 | 1,645,100.00 | 1.29 |
| 51 | 110013 | 易方达科翔混合 | 12,614,950.00 | 1,607,000.00 | 0.26 |
| 52 | 001018 | 易方达新经济混合 | 12,249,925.00 | 1,560,500.00 | 0.26 |
| 53 | 009341 | 易方达均衡成长股票 | 11,639,980.00 | 1,482,800.00 | 0.26 |
| 54 | 470009 | 汇添富民营活力混合A | 11,097,545.00 | 1,413,700.00 | 0.51 |
| 55 | 005633 | 建信中证500指数增强C | 10,969,071.90 | 1,397,334.00 | 0.22 |
| 56 | 000478 | 建信中证500指数增强A | 10,969,071.90 | 1,397,334.00 | 0.22 |
| 57 | 007484 | 信达澳银核心科技混合 | 10,072,335.00 | 1,283,100.00 | 0.34 |
| 58 | 008187 | 淳厚信睿混合C | 9,812,500.00 | 1,250,000.00 | 0.38 |
| 59 | 008186 | 淳厚信睿混合A | 9,812,500.00 | 1,250,000.00 | 0.38 |
| 60 | 340001 | 兴全可转债混合 | 9,780,315.00 | 1,245,900.00 | 0.32 |
| 61 | 001050 | 汇添富成长多因子量化策略股票 | 9,087,945.00 | 1,157,700.00 | 0.28 |
| 62 | 006058 | 民生加银新兴成长混合 | 8,940,365.00 | 1,138,900.00 | 2.25 |
| 63 | 510510 | 广发中证500ETF | 8,728,101.00 | 1,111,860.00 | 0.30 |
| 64 | 007089 | 国投瑞银中证500指数量化增强C | 8,563,565.00 | 1,090,900.00 | 0.60 |
| 65 | 005994 | 国投瑞银中证500指数量化增强A | 8,563,565.00 | 1,090,900.00 | 0.60 |
| 66 | 630001 | 华商领先企业混合 | 8,270,760.00 | 1,053,600.00 | 1.24 |
| 67 | 960020 | 南方优选价值混合H | 7,850,000.00 | 1,000,000.00 | 0.87 |
| 68 | 009647 | 南方核心成长混合C | 7,850,000.00 | 1,000,000.00 | 0.62 |
| 69 | 009646 | 南方核心成长混合A | 7,850,000.00 | 1,000,000.00 | 0.62 |
| 70 | 202011 | 南方优选价值混合A | 7,850,000.00 | 1,000,000.00 | 0.87 |
| 71 | 006539 | 南方优选价值混合C | 7,850,000.00 | 1,000,000.00 | 0.87 |
| 72 | 001416 | 嘉实事件驱动股票 | 7,763,650.00 | 989,000.00 | 0.93 |
| 73 | 008860 | 民生加银龙头优选股票 | 7,480,265.00 | 952,900.00 | 2.34 |
| 74 | 161040 | 富国创业板两年定期开放混合 | 7,192,955.00 | 916,300.00 | 0.71 |
| 75 | 008009 | 华商高端装备制造股票 | 7,125,445.00 | 907,700.00 | 2.01 |
| 76 | 000866 | 华宝制造股票 | 7,034,385.00 | 896,100.00 | 3.17 |
| 77 | 007995 | 华夏中证500指数增强C | 6,982,575.00 | 889,500.00 | 0.13 |
| 78 | 007994 | 华夏中证500指数增强A | 6,982,575.00 | 889,500.00 | 0.13 |
| 79 | 000541 | 华商创新成长混合发起式 | 6,933,120.00 | 883,200.00 | 1.24 |
| 80 | 502000 | 西部利得中证500指数增强(LOF)A | 6,921,188.00 | 881,680.00 | 0.26 |
| 81 | 009300 | 西部利得中证500指数增强(LOF)C | 6,921,188.00 | 881,680.00 | 0.26 |
| 82 | 501200 | 民生加银科技创新3年封闭混合 | 6,908,000.00 | 880,000.00 | 3.61 |
| 83 | 110001 | 易方达平稳增长混合 | 6,731,375.00 | 857,500.00 | 0.23 |
| 84 | 510580 | 易方达中证500ETF | 6,643,455.00 | 846,300.00 | 0.29 |
| 85 | 003145 | 中融竞争优势股票 | 6,612,840.00 | 842,400.00 | 2.48 |
| 86 | 159820 | 天弘中证500ETF | 6,317,680.00 | 804,800.00 | 0.29 |
| 87 | 515800 | 添富中证800ETF | 5,750,910.00 | 732,600.00 | 0.08 |
| 88 | 165523 | 信诚中证信息安全指数分级 | 5,557,925.60 | 708,016.00 | 2.03 |
| 89 | 009058 | 博时科技创新混合C | 5,528,755.00 | 704,300.00 | 0.84 |
| 90 | 009057 | 博时科技创新混合A | 5,528,755.00 | 704,300.00 | 0.84 |
| 91 | 001076 | 易方达改革红利混合 | 5,075,025.00 | 646,500.00 | 0.25 |
| 92 | 007126 | 博道远航混合A | 4,337,125.00 | 552,500.00 | 0.41 |
| 93 | 007127 | 博道远航混合C | 4,337,125.00 | 552,500.00 | 0.41 |
| 94 | 159982 | 鹏华中证500ETF | 3,924,215.00 | 499,900.00 | 0.29 |
| 95 | 519026 | 海富通中小盘混合 | 3,800,185.00 | 484,100.00 | 0.83 |
| 96 | 519001 | 银华价值优选混合 | 3,666,735.00 | 467,100.00 | 0.18 |
| 97 | 510590 | 平安中证500ETF | 3,647,110.00 | 464,600.00 | 0.29 |
| 98 | 159804 | 国寿安保创精选88ETF | 3,643,185.00 | 464,100.00 | 2.60 |
| 99 | 002614 | 中银颐利混合A | 3,315,840.00 | 422,400.00 | 2.99 |
| 100 | 002615 | 中银颐利混合C | 3,315,840.00 | 422,400.00 | 2.99 |
| 101 | 005795 | 博时中证500指数增强C | 3,289,935.00 | 419,100.00 | 0.78 |
| 102 | 005062 | 博时中证500指数增强A | 3,289,935.00 | 419,100.00 | 0.78 |
| 103 | 005642 | 鹏扬景升混合A | 3,249,115.00 | 413,900.00 | 1.81 |
| 104 | 005643 | 鹏扬景升混合C | 3,249,115.00 | 413,900.00 | 1.81 |
| 105 | 506006 | 汇添富科创板2年定开混合 | 3,224,780.00 | 410,800.00 | 0.22 |
| 106 | 040002 | 华安中国A股增强指数 | 3,135,290.00 | 399,400.00 | 0.31 |
| 107 | 008961 | 华商科技创新混合 | 3,064,640.00 | 390,400.00 | 1.29 |
| 108 | 001531 | 招商安益混合 | 2,934,330.00 | 373,800.00 | 0.43 |
| 109 | 009365 | 工银科技创新6个月定开混合C | 2,708,250.00 | 345,000.00 | 2.03 |
| 110 | 009364 | 工银科技创新6个月定开混合A | 2,708,250.00 | 345,000.00 | 2.03 |
| 111 | 009931 | 淳厚欣享混合A | 2,590,500.00 | 330,000.00 | 0.34 |
| 112 | 009939 | 淳厚欣享混合C | 2,590,500.00 | 330,000.00 | 0.34 |
| 113 | 519773 | 交银数据产业灵活配置混合 | 2,522,205.00 | 321,300.00 | 0.10 |
| 114 | 007795 | 申万菱信中证500指数增强C | 2,471,180.00 | 314,800.00 | 0.50 |
| 115 | 002510 | 申万菱信中证500指数增强A | 2,471,180.00 | 314,800.00 | 0.50 |
| 116 | 159811 | 博时5G50ETF | 2,421,725.00 | 308,500.00 | 1.20 |
| 117 | 007386 | 浙商中证500指数增强C | 2,186,782.35 | 278,571.00 | 0.63 |
| 118 | 002076 | 浙商中证500指数增强A | 2,186,782.35 | 278,571.00 | 0.63 |
| 119 | 159968 | 博时中证500ETF | 2,167,385.00 | 276,100.00 | 0.28 |
| 120 | 009952 | 广发稳健回报混合C | 2,139,125.00 | 272,500.00 | 0.04 |
| 121 | 009951 | 广发稳健回报混合A | 2,139,125.00 | 272,500.00 | 0.04 |
| 122 | 673141 | 西部利得景程混合A | 1,975,845.00 | 251,700.00 | 0.51 |
| 123 | 673143 | 西部利得景程混合C | 1,975,845.00 | 251,700.00 | 0.51 |
| 124 | 660015 | 农银汇理行业轮动混合 | 1,880,075.00 | 239,500.00 | 0.30 |
| 125 | 007853 | 华商计算机行业量化股票发起式 | 1,851,030.00 | 235,800.00 | 0.78 |
| 126 | 007832 | 博道伍佰智航股票C | 1,747,410.00 | 222,600.00 | 0.14 |
| 127 | 007831 | 博道伍佰智航股票A | 1,747,410.00 | 222,600.00 | 0.14 |
| 128 | 001457 | 华商新常态混合 | 1,690,105.00 | 215,300.00 | 1.24 |
| 129 | 512510 | 华泰柏瑞中证500ETF | 1,671,265.00 | 212,900.00 | 0.29 |
| 130 | 519091 | 新华泛资源优势混合 | 1,566,075.00 | 199,500.00 | 0.20 |
| 131 | 202019 | 南方策略优化混合 | 1,565,290.00 | 199,400.00 | 0.64 |
| 132 | 050001 | 博时价值增长混合 | 1,520,545.00 | 193,700.00 | 0.08 |
| 133 | 110030 | 易方达沪深300量化增强 | 1,510,340.00 | 192,400.00 | 0.19 |
| 134 | 010094 | 交银产业机遇混合 | 1,504,060.00 | 191,600.00 | 0.09 |
| 135 | 005967 | 鹏华创新驱动混合 | 1,429,485.00 | 182,100.00 | 1.01 |
| 136 | 002871 | 华夏智胜价值成长股票A | 1,426,345.00 | 181,700.00 | 0.13 |
| 137 | 002872 | 华夏智胜价值成长股票C | 1,426,345.00 | 181,700.00 | 0.13 |
| 138 | 160616 | 鹏华中证500指数(LOF)A | 1,405,935.00 | 179,100.00 | 0.28 |
| 139 | 006938 | 鹏华中证500指数(LOF)C | 1,405,935.00 | 179,100.00 | 0.28 |
| 140 | 002906 | 南方中证500增强股票A | 1,396,515.00 | 177,900.00 | 0.24 |
| 141 | 002907 | 南方中证500增强股票C | 1,396,515.00 | 177,900.00 | 0.24 |
| 142 | 005287 | 海富通创业板增强C | 1,347,845.00 | 171,700.00 | 0.18 |
| 143 | 005288 | 海富通创业板增强A | 1,347,845.00 | 171,700.00 | 0.18 |
| 144 | 009614 | 上银中证500指数增强C | 1,329,005.00 | 169,300.00 | 0.83 |
| 145 | 009613 | 上银中证500指数增强A | 1,329,005.00 | 169,300.00 | 0.83 |
| 146 | 005075 | 富国研究量化精选混合 | 1,310,950.00 | 167,000.00 | 0.54 |
| 147 | 004784 | 招商稳健优选股票 | 1,271,700.00 | 162,000.00 | 0.37 |
| 148 | 010293 | 华商量化优质精选混合 | 1,262,280.00 | 160,800.00 | 1.05 |
| 149 | 512650 | 添富中证长三角ETF | 1,248,935.00 | 159,100.00 | 0.29 |
| 150 | 009987 | 天弘创新领航混合C | 1,079,375.00 | 137,500.00 | 0.50 |
| 151 | 009986 | 天弘创新领航混合A | 1,079,375.00 | 137,500.00 | 0.50 |
| 152 | 163411 | 兴全精选混合 | 1,079,375.00 | 137,500.00 | 0.04 |
| 153 | 501037 | 汇添富中证500指数(LOF)C | 1,062,890.00 | 135,400.00 | 0.27 |
| 154 | 501036 | 汇添富中证500指数(LOF)A | 1,062,890.00 | 135,400.00 | 0.27 |
| 155 | 003823 | 中信建投轮换混合C | 1,036,200.00 | 132,000.00 | 0.11 |
| 156 | 003822 | 中信建投轮换混合A | 1,036,200.00 | 132,000.00 | 0.11 |
| 157 | 006648 | 汇安多因子混合A | 1,026,780.00 | 130,800.00 | 0.22 |
| 158 | 006649 | 汇安多因子混合C | 1,026,780.00 | 130,800.00 | 0.22 |
| 159 | 006440 | 中信建投中证500指数增强A | 992,240.00 | 126,400.00 | 0.25 |
| 160 | 006441 | 中信建投中证500指数增强C | 992,240.00 | 126,400.00 | 0.25 |
| 161 | 008347 | 中信建投甄选混合A | 988,315.00 | 125,900.00 | 0.11 |
| 162 | 008348 | 中信建投甄选混合C | 988,315.00 | 125,900.00 | 0.11 |
| 163 | 001630 | 天弘中证计算机主题ETF联接C | 962,410.00 | 122,600.00 | 0.07 |
| 164 | 001629 | 天弘中证计算机主题ETF联接A | 962,410.00 | 122,600.00 | 0.07 |
| 165 | 519089 | 新华优选成长混合 | 915,310.00 | 116,600.00 | 0.20 |
| 166 | 002271 | 招商安弘混合 | 898,040.00 | 114,400.00 | 1.99 |
| 167 | 002649 | 民生加银智造2025混合 | 885,480.00 | 112,800.00 | 1.99 |
| 168 | 003016 | 中金中证500指数A | 865,886.40 | 110,304.00 | 0.12 |
| 169 | 003578 | 中金中证500指数C | 865,886.40 | 110,304.00 | 0.12 |
| 170 | 519018 | 汇添富均衡增长混合 | 799,915.00 | 101,900.00 | 0.03 |
| 171 | 006803 | 嘉实互通精选股票 | 786,570.00 | 100,200.00 | 0.30 |
| 172 | 160324 | 华夏磐晟混合(LOF) | 746,535.00 | 95,100.00 | 1.40 |
| 173 | 008087 | 华夏中证5G通信主题ETF联接C | 731,620.00 | 93,200.00 | 0.02 |
| 174 | 008086 | 华夏中证5G通信主题ETF联接A | 731,620.00 | 93,200.00 | 0.02 |
| 175 | 004092 | 博时沪港深价值优选混合C | 730,835.00 | 93,100.00 | 0.84 |
| 176 | 004091 | 博时沪港深价值优选混合A | 730,835.00 | 93,100.00 | 0.84 |
| 177 | 510530 | 工银瑞信中证500ETF | 727,695.00 | 92,700.00 | 0.30 |
| 178 | 009490 | 泰康科技创新一年定开混合 | 716,705.00 | 91,300.00 | 0.52 |
| 179 | 001998 | 工银新焦点灵活配置混合C | 678,240.00 | 86,400.00 | 1.30 |
| 180 | 001715 | 工银新焦点灵活配置混合A | 678,240.00 | 86,400.00 | 1.30 |
| 181 | 162216 | 泰达宏利500指数增强(LOF) | 662,540.00 | 84,400.00 | 0.29 |
| 182 | 050201 | 博时价值增长贰号混合 | 618,580.00 | 78,800.00 | 0.09 |
| 183 | 000584 | 新华鑫益灵活配置混合 | 604,450.00 | 77,000.00 | 0.20 |
| 184 | 159903 | 深成ETF | 527,873.25 | 67,245.00 | 0.16 |
| 185 | 005233 | 广发睿毅领先混合 | 525,165.00 | 66,900.00 | 0.01 |
| 186 | 510560 | 国寿安保中证500ETF | 510,250.00 | 65,000.00 | 0.30 |
| 187 | 481017 | 工银量化策略混合 | 494,550.00 | 63,000.00 | 0.37 |
| 188 | 006354 | 国泰民裕进取灵活配置混合 | 488,270.00 | 62,200.00 | 0.97 |
| 189 | 004348 | 南方中证500ETF联接(LOF)C | 457,655.00 | 58,300.00 | 0.01 |
| 190 | 160119 | 南方中证500ETF联接(LOF)A | 457,655.00 | 58,300.00 | 0.01 |
| 191 | 165511 | 信诚中证500指数 | 438,030.00 | 55,800.00 | 0.17 |
| 192 | 005824 | 泰康颐享混合C | 395,640.00 | 50,400.00 | 0.16 |
| 193 | 005823 | 泰康颐享混合A | 395,640.00 | 50,400.00 | 0.16 |
| 194 | 009609 | 广发中证500指数增强C | 380,725.00 | 48,500.00 | 0.25 |
| 195 | 009608 | 广发中证500指数增强A | 380,725.00 | 48,500.00 | 0.25 |
| 196 | 420001 | 天弘精选混合 | 375,230.00 | 47,800.00 | 0.08 |
| 197 | 005347 | 诺德量化优选混合 | 359,530.00 | 45,800.00 | 0.23 |
| 198 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 344,615.00 | 43,900.00 | 0.34 |
| 199 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 344,615.00 | 43,900.00 | 0.34 |
| 200 | 006161 | 博道启航混合C | 315,570.00 | 40,200.00 | 0.08 |
| 201 | 006160 | 博道启航混合A | 315,570.00 | 40,200.00 | 0.08 |
| 202 | 002564 | 新沃通盈灵活配置混合 | 314,000.00 | 40,000.00 | 4.18 |
| 203 | 005608 | 华宝中证500增强C | 304,580.00 | 38,800.00 | 0.36 |
| 204 | 005607 | 华宝中证500增强A | 304,580.00 | 38,800.00 | 0.36 |
| 205 | 002934 | 泰康恒泰回报混合A | 299,870.00 | 38,200.00 | 0.16 |
| 206 | 002935 | 泰康恒泰回报混合C | 299,870.00 | 38,200.00 | 0.16 |
| 207 | 166108 | 信达澳银量化多因子混合(LOF)C | 288,880.00 | 36,800.00 | 0.34 |
| 208 | 166107 | 信达澳银量化多因子混合(LOF)A | 288,880.00 | 36,800.00 | 0.34 |
| 209 | 007468 | 中信建投精选混合A | 282,600.00 | 36,000.00 | 0.11 |
| 210 | 007469 | 中信建投精选混合C | 282,600.00 | 36,000.00 | 0.11 |
| 211 | 001028 | 华安物联网主题股票 | 264,545.00 | 33,700.00 | 0.11 |
| 212 | 005966 | 安信中证500指数增强C | 264,545.00 | 33,700.00 | 0.76 |
| 213 | 005965 | 安信中证500指数增强A | 264,545.00 | 33,700.00 | 0.76 |
| 214 | 159918 | 嘉实中创400ETF | 263,760.00 | 33,600.00 | 0.44 |
| 215 | 161727 | 招商增荣灵活配置混合(LOF) | 255,125.00 | 32,500.00 | 0.48 |
| 216 | 159943 | 大成深证成份ETF | 246,898.20 | 31,452.00 | 0.15 |
| 217 | 005919 | 天弘中证500ETF联接C | 240,210.00 | 30,600.00 | 0.01 |
| 218 | 000962 | 天弘中证500ETF联接A | 240,210.00 | 30,600.00 | 0.01 |
| 219 | 163109 | 申万菱信深证成指分级 | 227,218.25 | 28,945.00 | 0.15 |
| 220 | 008835 | 富国量化对冲策略三个月持有期混合A | 220,585.00 | 28,100.00 | 0.07 |
| 221 | 008836 | 富国量化对冲策略三个月持有期混合C | 220,585.00 | 28,100.00 | 0.07 |
| 222 | 005434 | 鹏华睿投混合 | 217,445.00 | 27,700.00 | 0.08 |
| 223 | 515530 | 泰康中证500ETF | 208,810.00 | 26,600.00 | 0.29 |
| 224 | 008072 | 景顺长城创业板综指增强 | 200,960.00 | 25,600.00 | 0.08 |
| 225 | 009246 | 大摩ESG量化混合 | 198,605.00 | 25,300.00 | 0.11 |
| 226 | 515190 | 中银证券中证500ETF | 182,120.00 | 23,200.00 | 0.30 |
| 227 | 006347 | 安信量化优选股票C | 177,410.00 | 22,600.00 | 0.39 |
| 228 | 006346 | 安信量化优选股票A | 177,410.00 | 22,600.00 | 0.39 |
| 229 | 007138 | 鹏扬元合量化股票C | 166,420.00 | 21,200.00 | 0.31 |
| 230 | 007137 | 鹏扬元合量化股票A | 166,420.00 | 21,200.00 | 0.31 |
| 231 | 010153 | 中加中证500指数增强A | 159,355.00 | 20,300.00 | 0.59 |
| 232 | 010154 | 中加中证500指数增强C | 159,355.00 | 20,300.00 | 0.59 |
| 233 | 660011 | 农银汇理中证500指数 | 149,935.00 | 19,100.00 | 0.28 |
| 234 | 159935 | 景顺长城中证500ETF | 146,010.00 | 18,600.00 | 0.30 |
| 235 | 009328 | 东兴兴晟混合C | 140,515.00 | 17,900.00 | 0.29 |
| 236 | 009327 | 东兴兴晟混合A | 140,515.00 | 17,900.00 | 0.29 |
| 237 | 515810 | 易方达中证800ETF | 136,590.00 | 17,400.00 | 0.07 |
| 238 | 008112 | 中泰中证500指数增强A | 124,030.00 | 15,800.00 | 0.21 |
| 239 | 008113 | 中泰中证500指数增强C | 124,030.00 | 15,800.00 | 0.21 |
| 240 | 008356 | 中加科丰价值精选混合 | 118,535.00 | 15,100.00 | 0.03 |
| 241 | 161612 | 融通深证成份指数A | 118,535.00 | 15,100.00 | 0.15 |
| 242 | 004875 | 融通深证成份指数C | 118,535.00 | 15,100.00 | 0.15 |
| 243 | 004192 | 招商中证500指数A | 105,190.00 | 13,400.00 | 0.07 |
| 244 | 004193 | 招商中证500指数C | 105,190.00 | 13,400.00 | 0.07 |
| 245 | 004989 | 人保双利混合C | 102,050.00 | 13,000.00 | 0.12 |
| 246 | 004988 | 人保双利混合A | 102,050.00 | 13,000.00 | 0.12 |
| 247 | 006611 | 人保中证500指数 | 98,910.00 | 12,600.00 | 0.28 |
| 248 | 001899 | 东海社会安全指数 | 91,060.00 | 11,600.00 | 0.58 |
| 249 | 515550 | 中融中证500ETF | 83,210.00 | 10,600.00 | 0.28 |
| 250 | 009624 | 安信阿尔法定开混合C | 76,145.00 | 9,700.00 | 0.14 |
| 251 | 005280 | 安信阿尔法定开混合A | 76,145.00 | 9,700.00 | 0.14 |
| 252 | 003655 | 信达澳银新财富混合 | 73,005.00 | 9,300.00 | 0.03 |
| 253 | 510570 | 兴业中证500ETF | 73,005.00 | 9,300.00 | 0.31 |
| 254 | 515590 | 前海开源中证500等权ETF | 69,865.00 | 8,900.00 | 0.24 |
| 255 | 007550 | 东兴未来价值混合C | 69,865.00 | 8,900.00 | 0.05 |
| 256 | 004695 | 东兴未来价值混合A | 69,865.00 | 8,900.00 | 0.05 |
| 257 | 000549 | 华安大国新经济股票 | 66,725.00 | 8,500.00 | 0.11 |
| 258 | 673030 | 西部利得多策略优选混合 | 65,155.00 | 8,300.00 | 0.07 |
| 259 | 160806 | 长盛同庆(LOF) | 60,405.75 | 7,695.00 | 0.08 |
| 260 | 005126 | 银河量化稳进混合 | 57,305.00 | 7,300.00 | 0.49 |
| 261 | 510550 | 方正富邦中证500ETF | 54,950.00 | 7,000.00 | 0.30 |
| 262 | 005260 | 银华稳健增利灵活配置混合发起式A | 50,240.00 | 6,400.00 | 0.14 |
| 263 | 005261 | 银华稳健增利灵活配置混合发起式C | 50,240.00 | 6,400.00 | 0.14 |
| 264 | 000978 | 景顺长城量化精选股票 | 42,390.00 | 5,400.00 | 0.01 |
| 265 | 001588 | 天弘中证800指数A | 42,390.00 | 5,400.00 | 0.06 |
| 266 | 001589 | 天弘中证800指数C | 42,390.00 | 5,400.00 | 0.06 |
| 267 | 008035 | 蜂巢恒利债券A | 38,465.00 | 4,900.00 | 0.03 |
| 268 | 008036 | 蜂巢恒利债券C | 38,465.00 | 4,900.00 | 0.03 |
| 269 | 000992 | 广发对冲套利定期开放混合 | 32,970.00 | 4,200.00 | 0.05 |
| 270 | 005636 | 博时量化多策略股票C | 27,475.00 | 3,500.00 | 0.00 |
| 271 | 005635 | 博时量化多策略股票A | 27,475.00 | 3,500.00 | 0.00 |
| 272 | 004046 | 华夏新锦顺混合A | 27,475.00 | 3,500.00 | 0.03 |
| 273 | 004047 | 华夏新锦顺混合C | 27,475.00 | 3,500.00 | 0.03 |
| 274 | 004495 | 博时量化平衡混合 | 25,120.00 | 3,200.00 | 0.01 |
| 275 | 008899 | 国寿安保创精选88ETF联接C | 21,980.00 | 2,800.00 | 0.02 |
| 276 | 008898 | 国寿安保创精选88ETF联接A | 21,980.00 | 2,800.00 | 0.02 |
| 277 | 070030 | 嘉实中创400ETF联接A | 5,495.00 | 700.00 | 0.01 |
| 278 | 002533 | 中加心享混合C | 5,495.00 | 700.00 | 0.01 |
| 279 | 005727 | 嘉实中创400ETF联接C | 5,495.00 | 700.00 | 0.01 |
| 280 | 002027 | 中加心享混合A | 5,495.00 | 700.00 | 0.01 |
| 281 | 050021 | 博时创业板ETF联接A | 4,710.00 | 600.00 | 0.00 |
| 282 | 006733 | 博时创业板ETF联接C | 4,710.00 | 600.00 | 0.00 |
| 283 | 008259 | 中银证券中证500ETF联接C | 3,925.00 | 500.00 | 0.01 |
| 284 | 008258 | 中银证券中证500ETF联接A | 3,925.00 | 500.00 | 0.01 |
| 285 | 002231 | 华夏新趋势混合A | 3,925.00 | 500.00 | 0.02 |
| 286 | 002232 | 华夏新趋势混合C | 3,925.00 | 500.00 | 0.02 |
| 287 | 004345 | 南方深证成份ETF联接C | 1,570.00 | 200.00 | 0.00 |
| 288 | 202017 | 南方深证成份ETF联接A | 1,570.00 | 200.00 | 0.00 |
