| 持有 长信科技(300088)的基金 |
| 报告期：2020-06-30 |
| 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 | 510500 | 南方中证500ETF | 203,956,894.40 | 18,210,437.00 | 0.53 |
| 2 | 159915 | 易方达创业板ETF | 174,735,120.00 | 15,601,350.00 | 1.01 |
| 3 | 202003 | 南方绩优混合A | 152,448,374.40 | 13,611,462.00 | 2.11 |
| 4 | 006540 | 南方绩优混合C | 152,448,374.40 | 13,611,462.00 | 2.11 |
| 5 | 159949 | 华安创业板50ETF | 143,254,227.20 | 12,790,556.00 | 1.50 |
| 6 | 008955 | 交银创新领航混合 | 98,632,038.40 | 8,806,432.00 | 1.90 |
| 7 | 001410 | 信达澳银新能源产业股票 | 96,480,160.00 | 8,614,300.00 | 0.75 |
| 8 | 512330 | 南方中证500信息技术ETF | 46,245,920.00 | 4,129,100.00 | 3.40 |
| 9 | 501095 | 中银证券科技创新3年封闭混合 | 38,701,208.00 | 3,455,465.00 | 3.99 |
| 10 | 005633 | 建信中证500指数增强C | 37,217,835.20 | 3,323,021.00 | 0.66 |
| 11 | 000478 | 建信中证500指数增强A | 37,217,835.20 | 3,323,021.00 | 0.66 |
| 12 | 150153 | 富国创业板指数分级B | 35,563,404.80 | 3,175,304.00 | 0.96 |
| 13 | 150152 | 富国创业板指数分级A | 35,563,404.80 | 3,175,304.00 | 0.96 |
| 14 | 159997 | 天弘中证电子ETF | 34,240,640.00 | 3,057,200.00 | 1.24 |
| 15 | 159977 | 天弘创业板ETF | 31,703,840.00 | 2,830,700.00 | 1.01 |
| 16 | 001268 | 富国国家安全主题混合 | 29,367,520.00 | 2,622,100.00 | 2.02 |
| 17 | 512650 | 添富中证长三角ETF | 27,213,760.00 | 2,429,800.00 | 0.88 |
| 18 | 512500 | 华夏中证500ETF | 26,210,598.40 | 2,340,232.00 | 0.54 |
| 19 | 006551 | 中庚价值领航混合 | 25,318,720.00 | 2,260,600.00 | 0.87 |
| 20 | 240004 | 华宝动力组合混合 | 25,200,000.00 | 2,250,000.00 | 2.59 |
| 21 | 510510 | 广发中证500ETF | 20,893,420.80 | 1,865,484.00 | 0.53 |
| 22 | 159948 | 南方创业板ETF | 18,758,880.00 | 1,674,900.00 | 1.00 |
| 23 | 007130 | 中庚小盘价值股票 | 17,850,560.00 | 1,593,800.00 | 0.71 |
| 24 | 007484 | 信达澳银核心科技混合 | 17,659,644.80 | 1,576,754.00 | 1.75 |
| 25 | 610002 | 信达澳银精华配置混合 | 16,694,630.40 | 1,490,592.00 | 1.53 |
| 26 | 159922 | 嘉实中证500ETF | 15,609,440.00 | 1,393,700.00 | 0.54 |
| 27 | 159952 | 广发创业板ETF | 15,098,350.40 | 1,348,067.00 | 1.00 |
| 28 | 080012 | 长盛电子信息产业混合A | 14,909,440.00 | 1,331,200.00 | 0.93 |
| 29 | 510590 | 平安中证500ETF | 14,230,720.00 | 1,270,600.00 | 0.55 |
| 30 | 150303 | 华安创业板50指数分级A | 13,590,169.60 | 1,213,408.00 | 1.41 |
| 31 | 150304 | 华安创业板50指数分级B | 13,590,169.60 | 1,213,408.00 | 1.41 |
| 32 | 001277 | 博时国企改革股票 | 13,552,000.00 | 1,210,000.00 | 1.42 |
| 33 | 005919 | 天弘中证500ETF联接C | 11,961,600.00 | 1,068,000.00 | 0.50 |
| 34 | 000962 | 天弘中证500ETF联接A | 11,961,600.00 | 1,068,000.00 | 0.50 |
| 35 | 007685 | 华商电子行业量化股票发起式 | 11,917,920.00 | 1,064,100.00 | 1.78 |
| 36 | 159939 | 广发中证全指信息技术ETF | 11,859,601.60 | 1,058,893.00 | 0.66 |
| 37 | 007795 | 申万菱信中证500指数增强C | 11,525,920.00 | 1,029,100.00 | 1.83 |
| 38 | 002510 | 申万菱信中证500指数增强A | 11,525,920.00 | 1,029,100.00 | 1.83 |
| 39 | 007497 | 中庚价值灵动灵活配置混合 | 11,411,680.00 | 1,018,900.00 | 0.95 |
| 40 | 159966 | 华夏创蓝筹ETF | 10,382,400.00 | 927,000.00 | 0.68 |
| 41 | 002227 | 长城新优选混合A | 9,462,880.00 | 844,900.00 | 0.22 |
| 42 | 002228 | 长城新优选混合C | 9,462,880.00 | 844,900.00 | 0.22 |
| 43 | 007465 | 交银创业板50指数C | 8,636,320.00 | 771,100.00 | 1.39 |
| 44 | 007464 | 交银创业板50指数A | 8,636,320.00 | 771,100.00 | 1.39 |
| 45 | 040002 | 华安中国A股增强指数 | 7,773,920.00 | 694,100.00 | 0.30 |
| 46 | 150180 | 鹏华信息分级B | 7,521,068.80 | 671,524.00 | 1.05 |
| 47 | 150179 | 鹏华信息分级A | 7,521,068.80 | 671,524.00 | 1.05 |
| 48 | 150022 | 申万菱信深证成指分级收益 | 7,418,476.80 | 662,364.00 | 0.22 |
| 49 | 150023 | 申万菱信深证成指分级进取 | 7,418,476.80 | 662,364.00 | 0.22 |
| 50 | 002311 | 创金合信中证500增强A | 7,369,062.40 | 657,952.00 | 1.17 |
| 51 | 002316 | 创金合信中证500增强C | 7,369,062.40 | 657,952.00 | 1.17 |
| 52 | 001050 | 汇添富成长多因子量化策略股票 | 7,277,760.00 | 649,800.00 | 0.75 |
| 53 | 004870 | 融通创业板指数C | 7,208,320.00 | 643,600.00 | 1.11 |
| 54 | 161613 | 融通创业板指数A | 7,208,320.00 | 643,600.00 | 1.11 |
| 55 | 001319 | 农银信息传媒股票 | 6,857,760.00 | 612,300.00 | 0.57 |
| 56 | 000827 | 广发百发100指数E | 6,509,440.00 | 581,200.00 | 0.90 |
| 57 | 000826 | 广发百发100指数A | 6,509,440.00 | 581,200.00 | 0.90 |
| 58 | 000534 | 长盛高端装备混合 | 6,160,000.00 | 550,000.00 | 1.97 |
| 59 | 159968 | 博时中证500ETF | 6,112,960.00 | 545,800.00 | 0.57 |
| 60 | 002601 | 中银证券价值精选灵活配置混合 | 5,787,902.40 | 516,777.00 | 3.88 |
| 61 | 100039 | 富国通胀通缩主题轮动混合 | 5,754,560.00 | 513,800.00 | 1.55 |
| 62 | 003822 | 中信建投轮换混合A | 5,660,894.40 | 505,437.00 | 2.08 |
| 63 | 003823 | 中信建投轮换混合C | 5,660,894.40 | 505,437.00 | 2.08 |
| 64 | 008347 | 中信建投甄选混合A | 5,538,400.00 | 494,500.00 | 2.37 |
| 65 | 008348 | 中信建投甄选混合C | 5,538,400.00 | 494,500.00 | 2.37 |
| 66 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 5,243,616.00 | 468,180.00 | 1.18 |
| 67 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 5,243,616.00 | 468,180.00 | 1.18 |
| 68 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 5,243,616.00 | 468,180.00 | 1.18 |
| 69 | 002906 | 南方中证500增强股票A | 5,234,756.80 | 467,389.00 | 1.16 |
| 70 | 002907 | 南方中证500增强股票C | 5,234,756.80 | 467,389.00 | 1.16 |
| 71 | 007468 | 中信建投精选混合A | 4,933,600.00 | 440,500.00 | 2.31 |
| 72 | 007469 | 中信建投精选混合C | 4,933,600.00 | 440,500.00 | 2.31 |
| 73 | 004918 | 中银证券祥瑞混合C | 4,575,200.00 | 408,500.00 | 3.91 |
| 74 | 004917 | 中银证券祥瑞混合A | 4,575,200.00 | 408,500.00 | 3.91 |
| 75 | 512220 | 景顺长城中证TMT150ETF | 4,560,640.00 | 407,200.00 | 0.73 |
| 76 | 000940 | 富国中小盘精选混合 | 4,355,948.80 | 388,924.00 | 0.60 |
| 77 | 510560 | 国寿安保中证500ETF | 4,062,240.00 | 362,700.00 | 0.51 |
| 78 | 009300 | 西部利得中证500指数增强(LOF)C | 4,026,836.80 | 359,539.00 | 1.13 |
| 79 | 502000 | 西部利得中证500指数增强(LOF)A | 4,026,836.80 | 359,539.00 | 1.13 |
| 80 | 510580 | 易方达中证500ETF | 3,643,472.00 | 325,310.00 | 0.50 |
| 81 | 515800 | 添富中证800ETF | 3,607,520.00 | 322,100.00 | 0.13 |
| 82 | 163110 | 申万菱信量化小盘股票(LOF) | 3,598,560.00 | 321,300.00 | 0.71 |
| 83 | 000866 | 华宝制造股票 | 3,597,440.00 | 321,200.00 | 1.05 |
| 84 | 580001 | 东吴嘉禾优势精选混合 | 3,362,979.20 | 300,266.00 | 0.62 |
| 85 | 005855 | 中科沃土沃瑞混合发起A | 3,110,240.00 | 277,700.00 | 2.68 |
| 86 | 005856 | 中科沃土沃瑞混合发起C | 3,110,240.00 | 277,700.00 | 2.68 |
| 87 | 006511 | 博道卓远混合A | 2,991,520.00 | 267,100.00 | 0.89 |
| 88 | 006512 | 博道卓远混合C | 2,991,520.00 | 267,100.00 | 0.89 |
| 89 | 512510 | 华泰柏瑞中证500ETF | 2,986,312.00 | 266,635.00 | 0.53 |
| 90 | 005189 | 海富通量化前锋股票A | 2,765,280.00 | 246,900.00 | 1.24 |
| 91 | 005188 | 海富通量化前锋股票C | 2,765,280.00 | 246,900.00 | 1.24 |
| 92 | 159964 | 平安创业板ETF | 2,733,920.00 | 244,100.00 | 0.99 |
| 93 | 005062 | 博时中证500指数增强A | 2,507,680.00 | 223,900.00 | 0.48 |
| 94 | 005795 | 博时中证500指数增强C | 2,507,680.00 | 223,900.00 | 0.48 |
| 95 | 009047 | 西藏东财创业板指数C | 2,487,520.00 | 222,100.00 | 0.96 |
| 96 | 009046 | 西藏东财创业板指数A | 2,487,520.00 | 222,100.00 | 0.96 |
| 97 | 159958 | 工银创业板指数ETF | 2,252,320.00 | 201,100.00 | 1.00 |
| 98 | 510530 | 工银瑞信中证500ETF | 2,230,110.40 | 199,117.00 | 0.55 |
| 99 | 159957 | 华夏创业板ETF | 2,228,800.00 | 199,000.00 | 0.99 |
| 100 | 150243 | 鹏华创业板分级A | 2,131,505.60 | 190,313.00 | 1.04 |
| 101 | 150244 | 鹏华创业板分级B | 2,131,505.60 | 190,313.00 | 1.04 |
| 102 | 501036 | 汇添富中证500指数(LOF)A | 2,046,240.00 | 182,700.00 | 0.52 |
| 103 | 501037 | 汇添富中证500指数(LOF)C | 2,046,240.00 | 182,700.00 | 0.52 |
| 104 | 159908 | 博时创业板ETF | 1,921,920.00 | 171,600.00 | 0.99 |
| 105 | 159991 | 招商创业板大盘ETF | 1,873,760.00 | 167,300.00 | 1.29 |
| 106 | 000689 | 前海开源新经济混合 | 1,858,080.00 | 165,900.00 | 1.71 |
| 107 | 007825 | 博道志远混合A | 1,831,200.00 | 163,500.00 | 0.95 |
| 108 | 007826 | 博道志远混合C | 1,831,200.00 | 163,500.00 | 0.95 |
| 109 | 002900 | 南方中证500信息技术ETF联接A | 1,732,640.00 | 154,700.00 | 0.13 |
| 110 | 004347 | 南方中证500信息技术ETF联接C | 1,732,640.00 | 154,700.00 | 0.13 |
| 111 | 006938 | 鹏华中证500指数(LOF)C | 1,628,480.00 | 145,400.00 | 0.55 |
| 112 | 160616 | 鹏华中证500指数(LOF)A | 1,628,480.00 | 145,400.00 | 0.55 |
| 113 | 007593 | 鹏扬中证500质量成长指数A | 1,579,200.00 | 141,000.00 | 1.14 |
| 114 | 007594 | 鹏扬中证500质量成长指数C | 1,579,200.00 | 141,000.00 | 1.14 |
| 115 | 007386 | 浙商中证500指数增强C | 1,466,080.00 | 130,900.00 | 0.63 |
| 116 | 002076 | 浙商中证500指数增强A | 1,466,080.00 | 130,900.00 | 0.63 |
| 117 | 515190 | 中银证券中证500ETF | 1,461,600.00 | 130,500.00 | 0.54 |
| 118 | 003016 | 中金中证500指数A | 1,420,160.00 | 126,800.00 | 1.22 |
| 119 | 003578 | 中金中证500指数C | 1,420,160.00 | 126,800.00 | 1.22 |
| 120 | 003582 | 中金量化多策略混合 | 1,372,000.00 | 122,500.00 | 0.69 |
| 121 | 005418 | 申万菱信量化驱动混合 | 1,368,640.00 | 122,200.00 | 0.72 |
| 122 | 000978 | 景顺长城量化精选股票 | 1,356,320.00 | 121,100.00 | 0.13 |
| 123 | 007134 | 嘉实长青竞争优势股票C | 1,340,640.00 | 119,700.00 | 1.80 |
| 124 | 007133 | 嘉实长青竞争优势股票A | 1,340,640.00 | 119,700.00 | 1.80 |
| 125 | 008778 | 嘉实中证500指数增强A | 1,330,560.00 | 118,800.00 | 0.64 |
| 126 | 008779 | 嘉实中证500指数增强C | 1,330,560.00 | 118,800.00 | 0.64 |
| 127 | 160223 | 国泰创业板指数(LOF) | 1,227,520.00 | 109,600.00 | 0.95 |
| 128 | 001618 | 天弘中证电子ETF联接C | 1,169,280.00 | 104,400.00 | 0.05 |
| 129 | 001617 | 天弘中证电子ETF联接A | 1,169,280.00 | 104,400.00 | 0.05 |
| 130 | 005762 | 招商MSCI中国A股国际通指数C | 1,127,840.00 | 100,700.00 | 0.08 |
| 131 | 005761 | 招商MSCI中国A股国际通指数A | 1,127,840.00 | 100,700.00 | 0.08 |
| 132 | 001047 | 光大保德信国企改革股票 | 1,120,000.00 | 100,000.00 | 0.13 |
| 133 | 001681 | 新华积极价值混合 | 1,120,000.00 | 100,000.00 | 2.33 |
| 134 | 007770 | 同泰开泰混合A | 1,120,000.00 | 100,000.00 | 0.94 |
| 135 | 007771 | 同泰开泰混合C | 1,120,000.00 | 100,000.00 | 0.94 |
| 136 | 006682 | 景顺长城中证500指数增强 | 1,057,280.00 | 94,400.00 | 0.27 |
| 137 | 162216 | 泰达宏利500指数增强(LOF) | 1,048,320.00 | 93,600.00 | 0.28 |
| 138 | 150028 | 信诚中证500指数A | 1,043,840.00 | 93,200.00 | 0.51 |
| 139 | 150029 | 信诚中证500指数B | 1,043,840.00 | 93,200.00 | 0.51 |
| 140 | 003242 | 创金合信量化发现混合C | 1,036,000.00 | 92,500.00 | 0.48 |
| 141 | 003241 | 创金合信量化发现混合A | 1,036,000.00 | 92,500.00 | 0.48 |
| 142 | 001593 | 天弘创业板ETF联接C | 990,404.80 | 88,429.00 | 0.03 |
| 143 | 001592 | 天弘创业板ETF联接A | 990,404.80 | 88,429.00 | 0.03 |
| 144 | 003335 | 中融融信双盈债券C | 987,840.00 | 88,200.00 | 2.35 |
| 145 | 003334 | 中融融信双盈债券A | 987,840.00 | 88,200.00 | 2.35 |
| 146 | 159903 | 深成ETF | 980,044.80 | 87,504.00 | 0.24 |
| 147 | 159935 | 景顺长城中证500ETF | 963,782.40 | 86,052.00 | 0.56 |
| 148 | 007665 | 永赢创业板指数C | 945,280.00 | 84,400.00 | 0.95 |
| 149 | 007664 | 永赢创业板指数A | 945,280.00 | 84,400.00 | 0.95 |
| 150 | 159982 | 鹏华中证500ETF | 930,720.00 | 83,100.00 | 0.51 |
| 151 | 004343 | 南方创业板ETF联接C | 930,708.80 | 83,099.00 | 0.05 |
| 152 | 002656 | 南方创业板ETF联接A | 930,708.80 | 83,099.00 | 0.05 |
| 153 | 002159 | 东吴国企改革混合 | 902,720.00 | 80,600.00 | 4.77 |
| 154 | 005248 | 新华沪深300指数增强A | 864,640.00 | 77,200.00 | 0.45 |
| 155 | 008184 | 新华沪深300指数增强C | 864,640.00 | 77,200.00 | 0.45 |
| 156 | 001675 | 江信同福混合A | 840,000.00 | 75,000.00 | 3.47 |
| 157 | 001676 | 江信同福混合C | 840,000.00 | 75,000.00 | 3.47 |
| 158 | 005994 | 国投瑞银中证500指数量化增强A | 839,697.60 | 74,973.00 | 0.60 |
| 159 | 007089 | 国投瑞银中证500指数量化增强C | 839,697.60 | 74,973.00 | 0.60 |
| 160 | 163209 | 诺安创业板指数增强(LOF)A | 834,400.00 | 74,500.00 | 2.80 |
| 161 | 159918 | 嘉实中创400ETF | 818,720.00 | 73,100.00 | 0.72 |
| 162 | 002730 | 华富华鑫灵活配置混合A | 790,921.60 | 70,618.00 | 0.52 |
| 163 | 002731 | 华富华鑫灵活配置混合C | 790,921.60 | 70,618.00 | 0.52 |
| 164 | 004314 | 前海开源沪港深新硬件混合A | 784,000.00 | 70,000.00 | 1.22 |
| 165 | 004315 | 前海开源沪港深新硬件混合C | 784,000.00 | 70,000.00 | 1.22 |
| 166 | 008094 | 同泰慧选混合C | 760,480.00 | 67,900.00 | 0.68 |
| 167 | 008093 | 同泰慧选混合A | 760,480.00 | 67,900.00 | 0.68 |
| 168 | 008050 | 同泰慧择混合A | 697,760.00 | 62,300.00 | 1.37 |
| 169 | 008051 | 同泰慧择混合C | 697,760.00 | 62,300.00 | 1.37 |
| 170 | 001270 | 英大灵活配置混合发起式A | 676,480.00 | 60,400.00 | 0.61 |
| 171 | 001271 | 英大灵活配置混合发起式B | 676,480.00 | 60,400.00 | 0.61 |
| 172 | 159956 | 建信创业板ETF | 659,680.00 | 58,900.00 | 0.99 |
| 173 | 001014 | 中融融安混合 | 657,440.00 | 58,700.00 | 0.62 |
| 174 | 512990 | 华夏MSCI中国A股国际通ETF | 636,160.00 | 56,800.00 | 0.08 |
| 175 | 006290 | 南方养老2035混合(FOF)A | 626,080.00 | 55,900.00 | 0.08 |
| 176 | 006291 | 南方养老2035混合(FOF)C | 626,080.00 | 55,900.00 | 0.08 |
| 177 | 005144 | 东吴优益债券A | 616,000.00 | 55,000.00 | 0.31 |
| 178 | 005145 | 东吴优益债券C | 616,000.00 | 55,000.00 | 0.31 |
| 179 | 159913 | 交银深证300价值ETF | 605,920.00 | 54,100.00 | 0.90 |
| 180 | 006611 | 人保中证500指数 | 604,800.00 | 54,000.00 | 0.52 |
| 181 | 008697 | 交银养老2035三年混合(FOF) | 603,680.00 | 53,900.00 | 0.09 |
| 182 | 159943 | 大成深证成份ETF | 589,120.00 | 52,600.00 | 0.24 |
| 183 | 002156 | 长盛盛世混合A | 582,400.00 | 52,000.00 | 0.14 |
| 184 | 002157 | 长盛盛世混合C | 582,400.00 | 52,000.00 | 0.14 |
| 185 | 005434 | 鹏华睿投混合 | 574,560.00 | 51,300.00 | 0.13 |
| 186 | 001261 | 中融新机遇混合 | 560,000.00 | 50,000.00 | 0.84 |
| 187 | 001734 | 广发百发大数据成长混合A | 546,560.00 | 48,800.00 | 0.68 |
| 188 | 001735 | 广发百发大数据成长混合E | 546,560.00 | 48,800.00 | 0.68 |
| 189 | 515870 | 嘉实先进制造100ETF | 537,600.00 | 48,000.00 | 0.98 |
| 190 | 160119 | 南方中证500ETF联接(LOF)A | 509,600.00 | 45,500.00 | 0.00 |
| 191 | 004348 | 南方中证500ETF联接(LOF)C | 509,600.00 | 45,500.00 | 0.00 |
| 192 | 160806 | 长盛同庆(LOF) | 488,544.00 | 43,620.00 | 0.14 |
| 193 | 161612 | 融通深证成份指数A | 474,880.00 | 42,400.00 | 0.35 |
| 194 | 004875 | 融通深证成份指数C | 474,880.00 | 42,400.00 | 0.35 |
| 195 | 660011 | 农银汇理中证500指数 | 471,520.00 | 42,100.00 | 0.53 |
| 196 | 006593 | 博道中证500增强A | 467,040.00 | 41,700.00 | 0.16 |
| 197 | 006594 | 博道中证500增强C | 467,040.00 | 41,700.00 | 0.16 |
| 198 | 005530 | 汇添富沪深300指数增强A | 463,680.00 | 41,400.00 | 0.33 |
| 199 | 515550 | 中融中证500ETF | 451,360.00 | 40,300.00 | 0.51 |
| 200 | 070039 | 嘉实中证500ETF联接C | 422,240.00 | 37,700.00 | 0.02 |
| 201 | 000008 | 嘉实中证500ETF联接A | 422,240.00 | 37,700.00 | 0.02 |
| 202 | 512160 | MSCI中国A股国际通ETF | 416,640.00 | 37,200.00 | 0.08 |
| 203 | 006880 | 交银安享稳健养老一年混合(FOF) | 403,200.00 | 36,000.00 | 0.01 |
| 204 | 007807 | 建信MSCI中国A股指数增强C | 389,760.00 | 34,800.00 | 0.35 |
| 205 | 007806 | 建信MSCI中国A股指数增强A | 389,760.00 | 34,800.00 | 0.35 |
| 206 | 512380 | 银华MSCI中国A股ETF | 375,323.20 | 33,511.00 | 0.07 |
| 207 | 005443 | 国金量化多策略混合 | 372,960.00 | 33,300.00 | 0.26 |
| 208 | 004744 | 易方达创业板ETF联接C | 368,480.00 | 32,900.00 | 0.01 |
| 209 | 110026 | 易方达创业板ETF联接A | 368,480.00 | 32,900.00 | 0.01 |
| 210 | 003766 | 广发创业板ETF联接C | 359,520.00 | 32,100.00 | 0.04 |
| 211 | 003765 | 广发创业板ETF联接A | 359,520.00 | 32,100.00 | 0.04 |
| 212 | 515780 | 浦银安盛MSCI中国A股ETF | 357,280.00 | 31,900.00 | 0.08 |
| 213 | 000458 | 英大领先回报混合 | 353,920.00 | 31,600.00 | 0.63 |
| 214 | 512090 | 易方达MSCI中国A股国际通ETF | 347,200.00 | 31,000.00 | 0.08 |
| 215 | 159932 | 大成中证500深市ETF | 347,200.00 | 31,000.00 | 0.97 |
| 216 | 004416 | 博时银智大数据100指数C | 340,480.00 | 30,400.00 | 0.98 |
| 217 | 002588 | 博时银智大数据100指数A | 340,480.00 | 30,400.00 | 0.98 |
| 218 | 001068 | 华融新锐灵活配置混合 | 336,000.00 | 30,000.00 | 0.61 |
| 219 | 512390 | 平安MSCI中国A股低波动ETF | 333,760.00 | 29,800.00 | 0.14 |
| 220 | 159912 | 汇添富深证300ETF | 297,337.60 | 26,548.00 | 0.28 |
| 221 | 159955 | 嘉实创业板ETF | 287,840.00 | 25,700.00 | 0.99 |
| 222 | 003761 | 国泰中证500指数增强C | 264,320.00 | 23,600.00 | 0.58 |
| 223 | 003760 | 国泰中证500指数增强A | 264,320.00 | 23,600.00 | 0.58 |
| 224 | 005381 | 泰康睿利量化多策略混合A | 255,360.00 | 22,800.00 | 0.51 |
| 225 | 005382 | 泰康睿利量化多策略混合C | 255,360.00 | 22,800.00 | 0.51 |
| 226 | 515590 | 前海开源中证500等权ETF | 247,520.00 | 22,100.00 | 0.21 |
| 227 | 009143 | 上投摩根锦程稳健养老一年持有混合(FOF) | 226,240.00 | 20,200.00 | 0.06 |
| 228 | 005288 | 海富通创业板增强A | 226,240.00 | 20,200.00 | 0.39 |
| 229 | 005287 | 海富通创业板增强C | 226,240.00 | 20,200.00 | 0.39 |
| 230 | 005260 | 银华稳健增利灵活配置混合发起式A | 220,640.00 | 19,700.00 | 0.04 |
| 231 | 005261 | 银华稳健增利灵活配置混合发起式C | 220,640.00 | 19,700.00 | 0.04 |
| 232 | 002974 | 广发信息技术联接C | 213,920.00 | 19,100.00 | 0.02 |
| 233 | 000942 | 广发信息技术联接A | 213,920.00 | 19,100.00 | 0.02 |
| 234 | 006225 | 人保量化混合A | 210,560.00 | 18,800.00 | 0.29 |
| 235 | 006226 | 人保量化混合C | 210,560.00 | 18,800.00 | 0.29 |
| 236 | 004617 | 建信鑫稳回报灵活配置混合A | 194,880.00 | 17,400.00 | 0.05 |
| 237 | 004618 | 建信鑫稳回报灵活配置混合C | 194,880.00 | 17,400.00 | 0.05 |
| 238 | 004790 | 富荣中证500指数增强A | 189,280.00 | 16,900.00 | 1.33 |
| 239 | 004791 | 富荣中证500指数增强C | 189,280.00 | 16,900.00 | 1.33 |
| 240 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 183,680.00 | 16,400.00 | 0.08 |
| 241 | 512180 | 建信MSCI中国A股国际通ETF | 178,080.00 | 15,900.00 | 0.08 |
| 242 | 090011 | 大成核心双动力混合 | 173,600.00 | 15,500.00 | 0.11 |
| 243 | 001339 | 兴银鼎新灵活配置混合 | 161,280.00 | 14,400.00 | 0.60 |
| 244 | 510550 | 方正富邦中证500ETF | 151,200.00 | 13,500.00 | 0.54 |
| 245 | 515810 | 易方达中证800ETF | 150,080.00 | 13,400.00 | 0.12 |
| 246 | 004546 | 建信量化优享定期开放灵活配置混合 | 147,840.00 | 13,200.00 | 0.23 |
| 247 | 005607 | 华宝中证500增强A | 135,520.00 | 12,100.00 | 0.37 |
| 248 | 005608 | 华宝中证500增强C | 135,520.00 | 12,100.00 | 0.37 |
| 249 | 512280 | 景顺长城MSCI中国A股国际通ETF | 135,520.00 | 12,100.00 | 0.08 |
| 250 | 233010 | 大摩深证300指数增强 | 123,200.00 | 11,000.00 | 0.26 |
| 251 | 000536 | 前海开源可转债债券 | 122,080.00 | 10,900.00 | 0.29 |
| 252 | 005121 | 富国兴利增强债券 | 120,960.00 | 10,800.00 | 0.30 |
| 253 | 519034 | 海富通中证500指数增强A | 112,000.00 | 10,000.00 | 0.46 |
| 254 | 700002 | 平安深证300指数增强 | 112,000.00 | 10,000.00 | 0.12 |
| 255 | 009004 | 海富通中证500指数增强C | 112,000.00 | 10,000.00 | 0.46 |
| 256 | 001708 | 东兴改革精选混合 | 107,520.00 | 9,600.00 | 0.75 |
| 257 | 005035 | 银华信息科技量化股票发起式A | 104,104.00 | 9,295.00 | 0.21 |
| 258 | 005036 | 银华信息科技量化股票发起式C | 104,104.00 | 9,295.00 | 0.21 |
| 259 | 159971 | 富国创业板ETF | 101,920.00 | 9,100.00 | 1.01 |
| 260 | 515620 | 建信中证800ETF | 97,440.00 | 8,700.00 | 0.12 |
| 261 | 006729 | 万家中证500指数增强发起式A | 91,840.00 | 8,200.00 | 0.15 |
| 262 | 006730 | 万家中证500指数增强发起式C | 91,840.00 | 8,200.00 | 0.15 |
| 263 | 660006 | 农银汇理大盘蓝筹混合 | 89,600.00 | 8,000.00 | 0.04 |
| 264 | 512360 | 平安MSCI中国A股国际ETF | 88,480.00 | 7,900.00 | 0.08 |
| 265 | 168106 | 九泰盈华量化混合(LOF)A | 82,880.00 | 7,400.00 | 0.17 |
| 266 | 168107 | 九泰盈华量化混合(LOF)C | 82,880.00 | 7,400.00 | 0.17 |
| 267 | 006157 | 财通量化核心优选混合 | 79,520.00 | 7,100.00 | 0.19 |
| 268 | 004143 | 招商盛合灵活混合C | 77,280.00 | 6,900.00 | 0.01 |
| 269 | 004142 | 招商盛合灵活混合A | 77,280.00 | 6,900.00 | 0.01 |
| 270 | 159802 | 广发中证800ETF | 70,560.00 | 6,300.00 | 0.14 |
| 271 | 515160 | 招商MSCI中国A股国际通ETF | 68,320.00 | 6,100.00 | 0.08 |
| 272 | 673020 | 西部利得成长精选混合 | 67,200.00 | 6,000.00 | 1.34 |
| 273 | 003208 | 东兴量化多策略混合 | 67,200.00 | 6,000.00 | 0.91 |
| 274 | 530018 | 建信深证100指数增强 | 63,840.00 | 5,700.00 | 0.07 |
| 275 | 004354 | 益民中证智能消费指数 | 63,403.20 | 5,661.00 | 0.84 |
| 276 | 005053 | 银河量化价值混合 | 50,400.00 | 4,500.00 | 0.14 |
| 277 | 006733 | 博时创业板ETF联接C | 49,280.00 | 4,400.00 | 0.03 |
| 278 | 050021 | 博时创业板ETF联接A | 49,280.00 | 4,400.00 | 0.03 |
| 279 | 512920 | 新华MSCI中国A股国际ETF | 42,560.00 | 3,800.00 | 0.08 |
| 280 | 161037 | 富国中证高端制造指数增强型(LOF) | 38,080.00 | 3,400.00 | 0.06 |
| 281 | 001588 | 天弘中证800指数A | 35,840.00 | 3,200.00 | 0.13 |
| 282 | 001589 | 天弘中证800指数C | 35,840.00 | 3,200.00 | 0.13 |
| 283 | 008830 | 海富通安益对冲混合C | 30,240.00 | 2,700.00 | 0.00 |
| 284 | 008831 | 海富通安益对冲混合A | 30,240.00 | 2,700.00 | 0.00 |
| 285 | 150093 | 诺德深证300指数分级B | 29,926.40 | 2,672.00 | 0.67 |
| 286 | 150092 | 诺德深证300指数分级A | 29,926.40 | 2,672.00 | 0.67 |
| 287 | 165707 | 诺德深证300指数分级 | 29,926.40 | 2,672.00 | 0.67 |
| 288 | 009012 | 平安创业板ETF联接A | 29,120.00 | 2,600.00 | 0.01 |
| 289 | 009013 | 平安创业板ETF联接C | 29,120.00 | 2,600.00 | 0.01 |
| 290 | 005567 | 创金合信MSCI中国A股国际指数A | 29,120.00 | 2,600.00 | 0.08 |
| 291 | 005568 | 创金合信MSCI中国A股国际指数C | 29,120.00 | 2,600.00 | 0.08 |
| 292 | 004345 | 南方深证成份ETF联接C | 28,000.00 | 2,500.00 | 0.01 |
| 293 | 202017 | 南方深证成份ETF联接A | 28,000.00 | 2,500.00 | 0.01 |
| 294 | 005430 | 渤海汇金睿选混合C | 26,880.00 | 2,400.00 | 0.20 |
| 295 | 005429 | 渤海汇金睿选混合A | 26,880.00 | 2,400.00 | 0.20 |
| 296 | 006195 | 国金量化多因子股票 | 25,760.00 | 2,300.00 | 0.28 |
| 297 | 006344 | 中金MSCI低波动指数C | 21,280.00 | 1,900.00 | 0.14 |
| 298 | 006343 | 中金MSCI低波动指数A | 21,280.00 | 1,900.00 | 0.14 |
| 299 | 512860 | 华安MSCI中国A股国际ETF | 20,160.00 | 1,800.00 | 0.08 |
| 300 | 006350 | 中金MSCI价值指数C | 19,040.00 | 1,700.00 | 0.13 |
| 301 | 006349 | 中金MSCI价值指数A | 19,040.00 | 1,700.00 | 0.13 |
| 302 | 005021 | 渤海汇金量化汇盈混合 | 15,680.00 | 1,400.00 | 0.38 |
| 303 | 166107 | 信达澳银量化多因子混合(LOF)A | 14,649.60 | 1,308.00 | 0.10 |
| 304 | 166108 | 信达澳银量化多因子混合(LOF)C | 14,649.60 | 1,308.00 | 0.10 |
| 305 | 006087 | 华泰柏瑞中证500ETF联接C | 14,560.00 | 1,300.00 | 0.00 |
| 306 | 001214 | 华泰柏瑞中证500ETF联接A | 14,560.00 | 1,300.00 | 0.00 |
| 307 | 005873 | 建信创业板ETF联接A | 13,440.00 | 1,200.00 | 0.03 |
| 308 | 005874 | 建信创业板ETF联接C | 13,440.00 | 1,200.00 | 0.03 |
| 309 | 005174 | 富荣富安债券C | 11,200.00 | 1,000.00 | 0.04 |
| 310 | 005173 | 富荣富安债券A | 11,200.00 | 1,000.00 | 0.04 |
| 311 | 001455 | 景顺长城中证500ETF联接 | 10,080.00 | 900.00 | 0.01 |
| 312 | 519224 | 海富通欣荣混合A | 10,080.00 | 900.00 | 0.00 |
| 313 | 519223 | 海富通欣荣混合C | 10,080.00 | 900.00 | 0.00 |
| 314 | 519030 | 海富通稳固收益债券 | 6,720.00 | 600.00 | 0.00 |
| 315 | 519050 | 海富通安颐收益混合A | 5,600.00 | 500.00 | 0.00 |
| 316 | 002339 | 海富通安颐收益混合C | 5,600.00 | 500.00 | 0.00 |
| 317 | 002172 | 海富通新内需混合C | 3,360.00 | 300.00 | 0.00 |
| 318 | 002121 | 广发沪港深新起点股票A | 3,360.00 | 300.00 | 0.00 |
| 319 | 519130 | 海富通新内需混合A | 3,360.00 | 300.00 | 0.00 |
| 320 | 070030 | 嘉实中创400ETF联接A | 1,120.00 | 100.00 | 0.00 |
| 321 | 005727 | 嘉实中创400ETF联接C | 1,120.00 | 100.00 | 0.00 |
| 322 | 001468 | 广发改革混合 | 1,120.00 | 100.00 | 0.00 |
