| 持有 网宿科技(300017)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 | 597,038,649.34 | 56,484,262.00 | 0.65 |
| 2 | 510500 | 南方中证500ETF | 363,481,138.86 | 34,387,998.00 | 0.36 |
| 3 | 159949 | 华安创业板50ETF | 248,418,084.88 | 23,502,184.00 | 0.83 |
| 4 | 515050 | 华夏中证5G通信主题ETF | 111,493,808.09 | 10,548,137.00 | 1.61 |
| 5 | 159952 | 广发创业板ETF | 72,775,507.00 | 6,885,100.00 | 0.65 |
| 6 | 159977 | 天弘创业板ETF | 69,760,107.97 | 6,599,821.00 | 0.65 |
| 7 | 001409 | 工银互联网加股票 | 55,963,922.00 | 5,294,600.00 | 2.35 |
| 8 | 512500 | 华夏中证500ETF | 49,511,994.00 | 4,684,200.00 | 0.36 |
| 9 | 159922 | 嘉实中证500ETF | 43,252,440.00 | 4,092,000.00 | 0.36 |
| 10 | 159967 | 华夏创成长ETF | 42,456,519.00 | 4,016,700.00 | 0.91 |
| 11 | 159998 | 天弘中证计算机主题ETF | 39,130,985.60 | 3,702,080.00 | 1.91 |
| 12 | 161628 | 融通军工分级 | 36,783,198.34 | 3,479,962.00 | 2.33 |
| 13 | 007465 | 交银创业板50指数C | 34,405,350.00 | 3,255,000.00 | 0.78 |
| 14 | 007464 | 交银创业板50指数A | 34,405,350.00 | 3,255,000.00 | 0.78 |
| 15 | 159948 | 南方创业板ETF | 31,014,494.00 | 2,934,200.00 | 0.65 |
| 16 | 159994 | 银华中证5G通信主题ETF | 26,841,458.00 | 2,539,400.00 | 1.60 |
| 17 | 000263 | 工银信息产业混合 | 24,909,727.08 | 2,356,644.00 | 2.71 |
| 18 | 001556 | 天弘中证500指数增强A | 23,405,151.00 | 2,214,300.00 | 0.72 |
| 19 | 001557 | 天弘中证500指数增强C | 23,405,151.00 | 2,214,300.00 | 0.72 |
| 20 | 512720 | 国泰中证计算机主题ETF | 19,361,069.00 | 1,831,700.00 | 1.91 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 16,934,598.66 | 1,602,138.00 | 0.23 |
| 22 | 159971 | 富国创业板ETF | 16,775,647.00 | 1,587,100.00 | 0.65 |
| 23 | 009300 | 西部利得中证500指数增强(LOF)C | 15,222,914.00 | 1,440,200.00 | 0.72 |
| 24 | 502000 | 西部利得中证500指数增强(LOF)A | 15,222,914.00 | 1,440,200.00 | 0.72 |
| 25 | 159957 | 华夏创业板ETF | 13,993,623.00 | 1,323,900.00 | 0.65 |
| 26 | 159908 | 博时创业板ETF | 13,779,052.00 | 1,303,600.00 | 0.65 |
| 27 | 160420 | 华安创业板50指数分级 | 12,500,082.00 | 1,182,600.00 | 0.79 |
| 28 | 510580 | 易方达中证500ETF | 11,206,314.00 | 1,060,200.00 | 0.35 |
| 29 | 165523 | 信诚中证信息安全指数分级 | 9,757,336.12 | 923,116.00 | 3.05 |
| 30 | 159820 | 天弘中证500ETF | 8,256,227.00 | 781,100.00 | 0.36 |
| 31 | 510510 | 广发中证500ETF | 7,984,155.20 | 755,360.00 | 0.36 |
| 32 | 159966 | 华夏创蓝筹ETF | 6,715,089.29 | 635,297.00 | 1.27 |
| 33 | 610008 | 信达澳银信用债债券A | 6,521,690.00 | 617,000.00 | 0.79 |
| 34 | 610108 | 信达澳银信用债债券C | 6,521,690.00 | 617,000.00 | 0.79 |
| 35 | 515800 | 添富中证800ETF | 5,721,541.00 | 541,300.00 | 0.09 |
| 36 | 001287 | 安信优势增长混合A | 5,285,000.00 | 500,000.00 | 0.42 |
| 37 | 002036 | 安信优势增长混合C | 5,285,000.00 | 500,000.00 | 0.42 |
| 38 | 007664 | 永赢创业板指数A | 5,267,031.00 | 498,300.00 | 0.62 |
| 39 | 007665 | 永赢创业板指数C | 5,267,031.00 | 498,300.00 | 0.62 |
| 40 | 070013 | 嘉实研究精选混合A | 4,551,442.00 | 430,600.00 | 0.54 |
| 41 | 512510 | 华泰柏瑞中证500ETF | 4,464,768.00 | 422,400.00 | 0.36 |
| 42 | 004870 | 融通创业板指数C | 4,365,410.00 | 413,000.00 | 0.63 |
| 43 | 161613 | 融通创业板指数A | 4,365,410.00 | 413,000.00 | 0.63 |
| 44 | 007089 | 国投瑞银中证500指数量化增强C | 4,148,725.00 | 392,500.00 | 0.29 |
| 45 | 005994 | 国投瑞银中证500指数量化增强A | 4,148,725.00 | 392,500.00 | 0.29 |
| 46 | 003016 | 中金中证500指数A | 4,037,782.28 | 382,004.00 | 0.62 |
| 47 | 003578 | 中金中证500指数C | 4,037,782.28 | 382,004.00 | 0.62 |
| 48 | 159964 | 平安创业板ETF | 3,792,516.00 | 358,800.00 | 0.65 |
| 49 | 673050 | 西部利得新盈混合 | 3,751,293.00 | 354,900.00 | 2.16 |
| 50 | 001534 | 华宝万物互联混合 | 3,711,127.00 | 351,100.00 | 4.26 |
| 51 | 005729 | 南方人工智能主题混合 | 3,699,500.00 | 350,000.00 | 0.96 |
| 52 | 004685 | 金元顺安元启混合 | 3,271,415.00 | 309,500.00 | 0.28 |
| 53 | 008181 | 同泰慧利混合C | 3,180,513.00 | 300,900.00 | 2.93 |
| 54 | 008180 | 同泰慧利混合A | 3,180,513.00 | 300,900.00 | 2.93 |
| 55 | 009720 | 民生加银景气行业混合C | 3,141,404.00 | 297,200.00 | 0.34 |
| 56 | 690007 | 民生加银景气行业混合A | 3,141,404.00 | 297,200.00 | 0.34 |
| 57 | 001407 | 景顺长城稳健回报混合C | 3,094,896.00 | 292,800.00 | 2.01 |
| 58 | 001194 | 景顺长城稳健回报混合A | 3,094,896.00 | 292,800.00 | 2.01 |
| 59 | 159958 | 工银创业板指数ETF | 2,765,112.00 | 261,600.00 | 0.65 |
| 60 | 159968 | 博时中证500ETF | 2,652,013.00 | 250,900.00 | 0.35 |
| 61 | 510590 | 平安中证500ETF | 2,586,479.00 | 244,700.00 | 0.37 |
| 62 | 512220 | 景顺长城中证TMT150ETF | 2,468,095.00 | 233,500.00 | 0.63 |
| 63 | 163209 | 诺安创业板指数增强(LOF)A | 2,325,400.00 | 220,000.00 | 0.58 |
| 64 | 010356 | 诺安创业板指数增强(LOF)C | 2,325,400.00 | 220,000.00 | 0.58 |
| 65 | 009046 | 西藏东财创业板指数A | 2,201,731.00 | 208,300.00 | 0.62 |
| 66 | 009047 | 西藏东财创业板指数C | 2,201,731.00 | 208,300.00 | 0.62 |
| 67 | 007853 | 华商计算机行业量化股票发起式 | 1,936,424.00 | 183,200.00 | 0.69 |
| 68 | 160223 | 国泰创业板指数(LOF) | 1,870,890.00 | 177,000.00 | 0.61 |
| 69 | 003516 | 国泰融安多策略灵活配置混合 | 1,723,967.00 | 163,100.00 | 0.36 |
| 70 | 004265 | 金鹰民丰回报混合 | 1,585,500.00 | 150,000.00 | 0.66 |
| 71 | 005409 | 华泰柏瑞新兴产业混合A | 1,536,878.00 | 145,400.00 | 1.77 |
| 72 | 010032 | 华泰柏瑞新兴产业混合C | 1,536,878.00 | 145,400.00 | 1.77 |
| 73 | 001313 | 上投摩根智慧互联股票 | 1,489,313.00 | 140,900.00 | 0.32 |
| 74 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,475,572.00 | 139,600.00 | 0.18 |
| 75 | 233009 | 大摩多因子策略混合 | 1,432,235.00 | 135,500.00 | 0.25 |
| 76 | 160137 | 南方中证互联网指数分级 | 1,398,411.00 | 132,300.00 | 1.39 |
| 77 | 501036 | 汇添富中证500指数(LOF)A | 1,362,473.00 | 128,900.00 | 0.34 |
| 78 | 501037 | 汇添富中证500指数(LOF)C | 1,362,473.00 | 128,900.00 | 0.34 |
| 79 | 002681 | 金鹰元和灵活配置混合A | 1,299,053.00 | 122,900.00 | 2.08 |
| 80 | 002682 | 金鹰元和灵活配置混合C | 1,299,053.00 | 122,900.00 | 2.08 |
| 81 | 160616 | 鹏华中证500指数(LOF)A | 1,264,172.00 | 119,600.00 | 0.34 |
| 82 | 006938 | 鹏华中证500指数(LOF)C | 1,264,172.00 | 119,600.00 | 0.34 |
| 83 | 510530 | 工银瑞信中证500ETF | 1,258,887.00 | 119,100.00 | 0.37 |
| 84 | 010427 | 兴银策略智选混合A | 1,204,980.00 | 114,000.00 | 2.03 |
| 85 | 010428 | 兴银策略智选混合C | 1,204,980.00 | 114,000.00 | 2.03 |
| 86 | 006682 | 景顺长城中证500指数增强 | 1,192,296.00 | 112,800.00 | 0.11 |
| 87 | 159982 | 鹏华中证500ETF | 1,172,213.00 | 110,900.00 | 0.34 |
| 88 | 165511 | 信诚中证500指数 | 1,153,187.00 | 109,100.00 | 0.35 |
| 89 | 512650 | 添富中证长三角ETF | 1,150,016.00 | 108,800.00 | 0.30 |
| 90 | 008949 | 平安匠心优选混合A | 1,139,446.00 | 107,800.00 | 0.19 |
| 91 | 008950 | 平安匠心优选混合C | 1,139,446.00 | 107,800.00 | 0.19 |
| 92 | 160637 | 鹏华创业板分级 | 1,083,425.00 | 102,500.00 | 0.62 |
| 93 | 010183 | 南方创业板ETF联接E | 1,072,855.00 | 101,500.00 | 0.02 |
| 94 | 002656 | 南方创业板ETF联接A | 1,072,855.00 | 101,500.00 | 0.02 |
| 95 | 004343 | 南方创业板ETF联接C | 1,072,855.00 | 101,500.00 | 0.02 |
| 96 | 159903 | 深成ETF | 1,063,817.65 | 100,645.00 | 0.19 |
| 97 | 008860 | 民生加银龙头优选股票 | 1,045,373.00 | 98,900.00 | 0.34 |
| 98 | 000935 | 浙商汇金转型成长混合 | 1,023,176.00 | 96,800.00 | 2.55 |
| 99 | 005914 | 景顺长城智能生活混合 | 858,284.00 | 81,200.00 | 1.07 |
| 100 | 159956 | 建信创业板ETF | 829,745.00 | 78,500.00 | 0.64 |
| 101 | 002316 | 创金合信中证500增强C | 808,605.00 | 76,500.00 | 0.20 |
| 102 | 002311 | 创金合信中证500增强A | 808,605.00 | 76,500.00 | 0.20 |
| 103 | 159808 | 融通创业板ETF | 803,320.00 | 76,000.00 | 0.65 |
| 104 | 009608 | 广发中证500指数增强A | 787,465.00 | 74,500.00 | 0.48 |
| 105 | 009609 | 广发中证500指数增强C | 787,465.00 | 74,500.00 | 0.48 |
| 106 | 005434 | 鹏华睿投混合 | 676,480.00 | 64,000.00 | 0.34 |
| 107 | 159810 | 浦银安盛创业板ETF | 644,770.00 | 61,000.00 | 0.65 |
| 108 | 005121 | 富国兴利增强债券 | 629,972.00 | 59,600.00 | 0.03 |
| 109 | 510560 | 国寿安保中证500ETF | 623,630.00 | 59,000.00 | 0.36 |
| 110 | 004348 | 南方中证500ETF联接(LOF)C | 590,863.00 | 55,900.00 | 0.01 |
| 111 | 160119 | 南方中证500ETF联接(LOF)A | 590,863.00 | 55,900.00 | 0.01 |
| 112 | 530019 | 建信社会责任混合 | 582,407.00 | 55,100.00 | 1.11 |
| 113 | 001421 | 南方量化成长股票 | 581,350.00 | 55,000.00 | 0.53 |
| 114 | 008087 | 华夏中证5G通信主题ETF联接C | 567,609.00 | 53,700.00 | 0.01 |
| 115 | 008086 | 华夏中证5G通信主题ETF联接A | 567,609.00 | 53,700.00 | 0.01 |
| 116 | 006973 | 太平睿盈混合A | 561,267.00 | 53,100.00 | 0.17 |
| 117 | 007669 | 太平睿盈混合C | 561,267.00 | 53,100.00 | 0.17 |
| 118 | 005287 | 海富通创业板增强C | 535,497.34 | 50,662.00 | 0.61 |
| 119 | 005288 | 海富通创业板增强A | 535,497.34 | 50,662.00 | 0.61 |
| 120 | 007812 | 淳厚信泽混合C | 528,500.00 | 50,000.00 | 0.14 |
| 121 | 007811 | 淳厚信泽混合A | 528,500.00 | 50,000.00 | 0.14 |
| 122 | 006557 | 海富通研究精选混合A | 528,500.00 | 50,000.00 | 1.09 |
| 123 | 006556 | 海富通研究精选混合C | 528,500.00 | 50,000.00 | 1.09 |
| 124 | 110026 | 易方达创业板ETF联接A | 508,417.00 | 48,100.00 | 0.00 |
| 125 | 004744 | 易方达创业板ETF联接C | 508,417.00 | 48,100.00 | 0.00 |
| 126 | 004724 | 先锋聚元混合A | 494,676.00 | 46,800.00 | 2.93 |
| 127 | 004725 | 先锋聚元混合C | 494,676.00 | 46,800.00 | 2.93 |
| 128 | 005886 | 华夏鼎沛债券A | 486,220.00 | 46,000.00 | 0.32 |
| 129 | 005887 | 华夏鼎沛债券C | 486,220.00 | 46,000.00 | 0.32 |
| 130 | 010505 | 申万菱信创业板量化精选股票C | 474,593.00 | 44,900.00 | 0.36 |
| 131 | 009557 | 申万菱信创业板量化精选股票A | 474,593.00 | 44,900.00 | 0.36 |
| 132 | 005795 | 博时中证500指数增强C | 468,251.00 | 44,300.00 | 0.10 |
| 133 | 005062 | 博时中证500指数增强A | 468,251.00 | 44,300.00 | 0.10 |
| 134 | 003642 | 长盛盛丰混合C | 464,023.00 | 43,900.00 | 0.48 |
| 135 | 003641 | 长盛盛丰混合A | 464,023.00 | 43,900.00 | 0.48 |
| 136 | 159943 | 大成深证成份ETF | 419,121.64 | 39,652.00 | 0.19 |
| 137 | 159918 | 嘉实中创400ETF | 410,116.00 | 38,800.00 | 0.56 |
| 138 | 003504 | 景顺长城景颐丰利债券A | 406,945.00 | 38,500.00 | 0.20 |
| 139 | 003505 | 景顺长城景颐丰利债券C | 406,945.00 | 38,500.00 | 0.20 |
| 140 | 004727 | 先锋聚优混合C | 401,660.00 | 38,000.00 | 2.93 |
| 141 | 004726 | 先锋聚优混合A | 401,660.00 | 38,000.00 | 2.93 |
| 142 | 007586 | 华泰保兴多策略股票 | 396,375.00 | 37,500.00 | 0.60 |
| 143 | 005075 | 富国研究量化精选混合 | 379,463.00 | 35,900.00 | 0.18 |
| 144 | 008036 | 蜂巢恒利债券C | 374,178.00 | 35,400.00 | 0.03 |
| 145 | 008035 | 蜂巢恒利债券A | 374,178.00 | 35,400.00 | 0.03 |
| 146 | 519224 | 海富通欣荣混合A | 357,266.00 | 33,800.00 | 0.29 |
| 147 | 519223 | 海富通欣荣混合C | 357,266.00 | 33,800.00 | 0.29 |
| 148 | 001028 | 华安物联网主题股票 | 356,209.00 | 33,700.00 | 0.13 |
| 149 | 040002 | 华安中国A股增强指数 | 346,696.00 | 32,800.00 | 0.03 |
| 150 | 515530 | 泰康中证500ETF | 337,183.00 | 31,900.00 | 0.36 |
| 151 | 515190 | 中银证券中证500ETF | 325,556.00 | 30,800.00 | 0.37 |
| 152 | 008891 | 安信价值成长混合A | 317,100.00 | 30,000.00 | 0.14 |
| 153 | 008892 | 安信价值成长混合C | 317,100.00 | 30,000.00 | 0.14 |
| 154 | 002952 | 建信多因子量化股票 | 300,188.00 | 28,400.00 | 0.99 |
| 155 | 001629 | 天弘中证计算机主题ETF联接A | 299,131.00 | 28,300.00 | 0.02 |
| 156 | 001630 | 天弘中证计算机主题ETF联接C | 299,131.00 | 28,300.00 | 0.02 |
| 157 | 515810 | 易方达中证800ETF | 297,017.00 | 28,100.00 | 0.09 |
| 158 | 163109 | 申万菱信深证成指分级 | 290,093.65 | 27,445.00 | 0.18 |
| 159 | 006611 | 人保中证500指数 | 288,561.00 | 27,300.00 | 0.34 |
| 160 | 005919 | 天弘中证500ETF联接C | 285,390.00 | 27,000.00 | 0.01 |
| 161 | 000962 | 天弘中证500ETF联接A | 285,390.00 | 27,000.00 | 0.01 |
| 162 | 159821 | 中银证券创业板ETF | 272,706.00 | 25,800.00 | 0.65 |
| 163 | 660011 | 农银汇理中证500指数 | 272,706.00 | 25,800.00 | 0.35 |
| 164 | 515550 | 中融中证500ETF | 252,623.00 | 23,900.00 | 0.34 |
| 165 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 247,338.00 | 23,400.00 | 2.53 |
| 166 | 159935 | 景顺长城中证500ETF | 232,540.00 | 22,000.00 | 0.37 |
| 167 | 008541 | 西部利得新享混合A | 229,369.00 | 21,700.00 | 1.55 |
| 168 | 008542 | 西部利得新享混合C | 229,369.00 | 21,700.00 | 1.55 |
| 169 | 005261 | 银华稳健增利灵活配置混合发起式C | 204,001.00 | 19,300.00 | 0.74 |
| 170 | 005260 | 银华稳健增利灵活配置混合发起式A | 204,001.00 | 19,300.00 | 0.74 |
| 171 | 004875 | 融通深证成份指数C | 182,861.00 | 17,300.00 | 0.19 |
| 172 | 161612 | 融通深证成份指数A | 182,861.00 | 17,300.00 | 0.19 |
| 173 | 006354 | 国泰民裕进取灵活配置混合 | 170,177.00 | 16,100.00 | 0.38 |
| 174 | 002801 | 泓德泓信混合 | 161,721.00 | 15,300.00 | 0.10 |
| 175 | 009880 | 安信成长动力一年持有混合 | 158,550.00 | 15,000.00 | 0.13 |
| 176 | 020023 | 国泰事件驱动混合 | 154,322.00 | 14,600.00 | 0.10 |
| 177 | 008795 | 海富通阿尔法对冲混合C | 140,581.00 | 13,300.00 | 0.05 |
| 178 | 519062 | 海富通阿尔法对冲混合A | 140,581.00 | 13,300.00 | 0.05 |
| 179 | 160812 | 长盛同益成长回报(LOF) | 130,011.00 | 12,300.00 | 0.12 |
| 180 | 008113 | 中泰中证500指数增强C | 128,954.00 | 12,200.00 | 0.20 |
| 181 | 008112 | 中泰中证500指数增强A | 128,954.00 | 12,200.00 | 0.20 |
| 182 | 515590 | 前海开源中证500等权ETF | 127,897.00 | 12,100.00 | 0.22 |
| 183 | 001899 | 东海社会安全指数 | 126,840.00 | 12,000.00 | 0.84 |
| 184 | 510550 | 方正富邦中证500ETF | 122,612.00 | 11,600.00 | 0.36 |
| 185 | 233010 | 大摩深证300指数增强 | 109,928.00 | 10,400.00 | 0.21 |
| 186 | 004193 | 招商中证500指数C | 107,814.00 | 10,200.00 | 0.06 |
| 187 | 004192 | 招商中证500指数A | 107,814.00 | 10,200.00 | 0.06 |
| 188 | 004394 | 华泰柏瑞量化创优混合 | 105,700.00 | 10,000.00 | 0.15 |
| 189 | 002339 | 海富通安颐收益混合C | 99,358.00 | 9,400.00 | 0.09 |
| 190 | 519050 | 海富通安颐收益混合A | 99,358.00 | 9,400.00 | 0.09 |
| 191 | 510570 | 兴业中证500ETF | 96,187.00 | 9,100.00 | 0.35 |
| 192 | 005178 | 华夏睿磐泰利混合C | 95,130.00 | 9,000.00 | 0.01 |
| 193 | 005177 | 华夏睿磐泰利混合A | 95,130.00 | 9,000.00 | 0.01 |
| 194 | 000549 | 华安大国新经济股票 | 89,845.00 | 8,500.00 | 0.14 |
| 195 | 001410 | 信达澳银新能源产业股票 | 84,560.00 | 8,000.00 | 0.00 |
| 196 | 010154 | 中加中证500指数增强C | 77,161.00 | 7,300.00 | 0.22 |
| 197 | 010153 | 中加中证500指数增强A | 77,161.00 | 7,300.00 | 0.22 |
| 198 | 160806 | 长盛同庆(LOF) | 73,937.15 | 6,995.00 | 0.09 |
| 199 | 001593 | 天弘创业板ETF联接C | 71,876.00 | 6,800.00 | 0.00 |
| 200 | 001592 | 天弘创业板ETF联接A | 71,876.00 | 6,800.00 | 0.00 |
| 201 | 009156 | 海富通富泽混合A | 69,762.00 | 6,600.00 | 0.10 |
| 202 | 009157 | 海富通富泽混合C | 69,762.00 | 6,600.00 | 0.10 |
| 203 | 004902 | 富国丰利增强债券 | 67,648.00 | 6,400.00 | 0.01 |
| 204 | 004202 | 华夏睿磐泰兴混合 | 59,192.00 | 5,600.00 | 0.01 |
| 205 | 005120 | 上投摩根量化多因子混合 | 56,866.60 | 5,380.00 | 0.35 |
| 206 | 001589 | 天弘中证800指数C | 56,021.00 | 5,300.00 | 0.10 |
| 207 | 001588 | 天弘中证800指数A | 56,021.00 | 5,300.00 | 0.10 |
| 208 | 003302 | 华夏鼎融债券C | 48,622.00 | 4,600.00 | 0.00 |
| 209 | 003301 | 华夏鼎融债券A | 48,622.00 | 4,600.00 | 0.00 |
| 210 | 003845 | 汇安丰恒混合A | 46,508.00 | 4,400.00 | 0.01 |
| 211 | 003846 | 汇安丰恒混合C | 46,508.00 | 4,400.00 | 0.01 |
| 212 | 005966 | 安信中证500指数增强C | 45,451.00 | 4,300.00 | 0.12 |
| 213 | 005965 | 安信中证500指数增强A | 45,451.00 | 4,300.00 | 0.12 |
| 214 | 004721 | 华夏睿磐泰茂混合C | 41,223.00 | 3,900.00 | 0.01 |
| 215 | 004720 | 华夏睿磐泰茂混合A | 41,223.00 | 3,900.00 | 0.01 |
| 216 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 34,881.00 | 3,300.00 | 0.04 |
| 217 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 34,881.00 | 3,300.00 | 0.04 |
| 218 | 009624 | 安信阿尔法定开混合C | 32,767.00 | 3,100.00 | 0.06 |
| 219 | 005280 | 安信阿尔法定开混合A | 32,767.00 | 3,100.00 | 0.06 |
| 220 | 008072 | 景顺长城创业板综指增强 | 30,653.00 | 2,900.00 | 0.01 |
| 221 | 010355 | 诺安中证500指数增强C | 26,425.00 | 2,500.00 | 0.04 |
| 222 | 001351 | 诺安中证500指数增强A | 26,425.00 | 2,500.00 | 0.04 |
| 223 | 006034 | 富国MSCI中国A股国际通指数增强 | 24,311.00 | 2,300.00 | 0.01 |
| 224 | 005967 | 鹏华创新驱动混合 | 20,083.00 | 1,900.00 | 0.01 |
| 225 | 009511 | 信达澳银研究优选混合 | 18,708.90 | 1,770.00 | 0.00 |
| 226 | 350005 | 天治中国制造2025混合 | 16,912.00 | 1,600.00 | 0.11 |
| 227 | 006347 | 安信量化优选股票C | 15,855.00 | 1,500.00 | 0.04 |
| 228 | 006346 | 安信量化优选股票A | 15,855.00 | 1,500.00 | 0.04 |
| 229 | 004100 | 鹏华安益增强混合 | 11,627.00 | 1,100.00 | 0.01 |
| 230 | 000008 | 嘉实中证500ETF联接A | 7,399.00 | 700.00 | 0.00 |
| 231 | 070039 | 嘉实中证500ETF联接C | 7,399.00 | 700.00 | 0.00 |
| 232 | 070030 | 嘉实中创400ETF联接A | 6,342.00 | 600.00 | 0.01 |
| 233 | 050021 | 博时创业板ETF联接A | 6,342.00 | 600.00 | 0.00 |
| 234 | 006733 | 博时创业板ETF联接C | 6,342.00 | 600.00 | 0.00 |
| 235 | 005727 | 嘉实中创400ETF联接C | 6,342.00 | 600.00 | 0.01 |
| 236 | 002046 | 信诚新锐混合B | 6,342.00 | 600.00 | 0.06 |
| 237 | 001415 | 信诚新锐混合A | 6,342.00 | 600.00 | 0.06 |
| 238 | 005080 | 海富通量化多因子混合C | 4,228.00 | 400.00 | 0.32 |
| 239 | 005081 | 海富通量化多因子混合A | 4,228.00 | 400.00 | 0.32 |
| 240 | 005140 | 华夏睿磐泰荣混合A | 2,114.00 | 200.00 | 0.00 |
| 241 | 005141 | 华夏睿磐泰荣混合C | 2,114.00 | 200.00 | 0.00 |
| 242 | 100038 | 富国沪深300增强 | 1,099.28 | 104.00 | 0.00 |
| 243 | 110030 | 易方达沪深300量化增强 | 1,057.00 | 100.00 | 0.00 |
| 244 | 007550 | 东兴未来价值混合C | 1,057.00 | 100.00 | 0.00 |
| 245 | 002943 | 广发多因子混合 | 1,057.00 | 100.00 | 0.00 |
| 246 | 004695 | 东兴未来价值混合A | 1,057.00 | 100.00 | 0.00 |
