| 持有 信维通信(300136)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 | 159915 | 易方达创业板ETF | 283,721,819.60 | 12,022,111.00 | 0.70 |
| 2 | 159949 | 华安创业板50ETF | 170,922,339.20 | 7,242,472.00 | 0.92 |
| 3 | 510500 | 南方中证500ETF | 160,307,720.00 | 6,792,700.00 | 0.34 |
| 4 | 515050 | 华夏中证5G通信主题ETF | 131,208,212.00 | 5,559,670.00 | 1.76 |
| 5 | 163822 | 中银主题策略混合 | 80,228,200.00 | 3,399,500.00 | 3.11 |
| 6 | 159967 | 华夏创成长ETF | 73,863,280.00 | 3,129,800.00 | 1.52 |
| 7 | 960012 | 中银收益混合H | 71,014,736.40 | 3,009,099.00 | 3.09 |
| 8 | 163804 | 中银收益混合A | 71,014,736.40 | 3,009,099.00 | 3.09 |
| 9 | 515880 | 国泰中证全指通信设备ETF | 68,366,792.80 | 2,896,898.00 | 3.17 |
| 10 | 004375 | 华泰保兴吉年丰混合C | 56,260,040.00 | 2,383,900.00 | 4.91 |
| 11 | 004374 | 华泰保兴吉年丰混合A | 56,260,040.00 | 2,383,900.00 | 4.91 |
| 12 | 100022 | 富国天瑞强势混合 | 55,412,800.00 | 2,348,000.00 | 1.42 |
| 13 | 310358 | 申万菱信新经济混合 | 53,265,200.00 | 2,257,000.00 | 2.11 |
| 14 | 159977 | 天弘创业板ETF | 52,475,968.80 | 2,223,558.00 | 0.70 |
| 15 | 110029 | 易方达科讯混合 | 49,877,632.40 | 2,113,459.00 | 1.85 |
| 16 | 001513 | 易方达信息产业混合 | 49,043,160.00 | 2,078,100.00 | 1.58 |
| 17 | 160505 | 博时主题行业混合(LOF) | 45,361,560.00 | 1,922,100.00 | 0.79 |
| 18 | 519726 | 交银稳固收益债券 | 45,087,587.60 | 1,910,491.00 | 0.77 |
| 19 | 006048 | 长城中证500指数增强A | 43,988,040.00 | 1,863,900.00 | 1.13 |
| 20 | 007413 | 长城中证500指数增强C | 43,988,040.00 | 1,863,900.00 | 1.13 |
| 21 | 700003 | 平安策略先锋混合 | 43,117,200.00 | 1,827,000.00 | 2.08 |
| 22 | 007346 | 易方达科技创新混合 | 37,415,440.00 | 1,585,400.00 | 1.02 |
| 23 | 000478 | 建信中证500指数增强A | 37,273,840.00 | 1,579,400.00 | 0.76 |
| 24 | 005633 | 建信中证500指数增强C | 37,273,840.00 | 1,579,400.00 | 0.76 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 31,008,040.00 | 1,313,900.00 | 0.43 |
| 26 | 515000 | 华宝中证科技龙头ETF | 30,262,280.00 | 1,282,300.00 | 0.96 |
| 27 | 006729 | 万家中证500指数增强发起式A | 30,193,698.40 | 1,279,394.00 | 1.20 |
| 28 | 006730 | 万家中证500指数增强发起式C | 30,193,698.40 | 1,279,394.00 | 1.20 |
| 29 | 008507 | 交银内核驱动混合 | 30,072,323.60 | 1,274,251.00 | 1.42 |
| 30 | 159994 | 银华中证5G通信主题ETF | 29,400,691.20 | 1,245,792.00 | 1.74 |
| 31 | 110013 | 易方达科翔混合 | 29,398,520.00 | 1,245,700.00 | 0.60 |
| 32 | 001018 | 易方达新经济混合 | 28,539,362.00 | 1,209,295.00 | 0.60 |
| 33 | 010003 | 景顺长城电子信息产业股票A | 28,459,240.00 | 1,205,900.00 | 0.46 |
| 34 | 010004 | 景顺长城电子信息产业股票C | 28,459,240.00 | 1,205,900.00 | 0.46 |
| 35 | 159952 | 广发创业板ETF | 28,403,260.80 | 1,203,528.00 | 0.69 |
| 36 | 009341 | 易方达均衡成长股票 | 28,320,000.00 | 1,200,000.00 | 0.64 |
| 37 | 008066 | 汇添富中盘积极成长混合C | 25,535,200.00 | 1,082,000.00 | 1.02 |
| 38 | 008065 | 汇添富中盘积极成长混合A | 25,535,200.00 | 1,082,000.00 | 1.02 |
| 39 | 007464 | 交银创业板50指数A | 24,463,760.00 | 1,036,600.00 | 0.86 |
| 40 | 007465 | 交银创业板50指数C | 24,463,760.00 | 1,036,600.00 | 0.86 |
| 41 | 006266 | 永赢智能领先混合A | 23,767,560.00 | 1,007,100.00 | 2.81 |
| 42 | 006269 | 永赢智能领先混合C | 23,767,560.00 | 1,007,100.00 | 2.81 |
| 43 | 004391 | 平安转型创新混合C | 23,581,120.00 | 999,200.00 | 1.95 |
| 44 | 004390 | 平安转型创新混合A | 23,581,120.00 | 999,200.00 | 1.95 |
| 45 | 006533 | 易方达科融混合 | 23,519,760.00 | 996,600.00 | 1.88 |
| 46 | 005310 | 广发电子信息传媒股票A | 23,347,480.00 | 989,300.00 | 0.51 |
| 47 | 010236 | 广发电子信息传媒股票C | 23,347,480.00 | 989,300.00 | 0.51 |
| 48 | 512500 | 华夏中证500ETF | 23,234,200.00 | 984,500.00 | 0.36 |
| 49 | 159922 | 嘉实中证500ETF | 22,855,443.60 | 968,451.00 | 0.35 |
| 50 | 519732 | 交银定期支付双息平衡混合 | 22,509,680.00 | 953,800.00 | 0.67 |
| 51 | 001879 | 长城创业板指数增强发起式A | 20,785,747.20 | 880,752.00 | 1.79 |
| 52 | 006928 | 长城创业板指数增强发起式C | 20,785,747.20 | 880,752.00 | 1.79 |
| 53 | 000688 | 景顺长城研究精选股票 | 20,362,080.00 | 862,800.00 | 2.39 |
| 54 | 070011 | 嘉实策略混合 | 19,588,000.00 | 830,000.00 | 0.96 |
| 55 | 006642 | 华泰保兴吉年利混合 | 19,578,560.00 | 829,600.00 | 4.24 |
| 56 | 002670 | 万家沪深300指数增强A | 19,576,200.00 | 829,500.00 | 0.73 |
| 57 | 002671 | 万家沪深300指数增强C | 19,576,200.00 | 829,500.00 | 0.73 |
| 58 | 159948 | 南方创业板ETF | 19,396,202.80 | 821,873.00 | 0.69 |
| 59 | 008919 | 永赢科技驱动混合A | 19,238,720.00 | 815,200.00 | 3.03 |
| 60 | 008920 | 永赢科技驱动混合C | 19,238,720.00 | 815,200.00 | 3.03 |
| 61 | 009092 | 富国新材料新能源混合 | 18,627,480.00 | 789,300.00 | 0.83 |
| 62 | 080012 | 长盛电子信息产业混合A | 18,153,120.00 | 769,200.00 | 2.68 |
| 63 | 519110 | 浦银安盛价值成长混合A | 17,520,640.00 | 742,400.00 | 3.41 |
| 64 | 004641 | 万家量化睿选混合 | 17,452,200.00 | 739,500.00 | 1.40 |
| 65 | 000996 | 中银新动力股票 | 17,025,040.00 | 721,400.00 | 2.72 |
| 66 | 009808 | 易方达创新成长混合 | 15,878,080.00 | 672,800.00 | 0.62 |
| 67 | 320022 | 诺安研究精选股票 | 15,533,520.00 | 658,200.00 | 3.24 |
| 68 | 519773 | 交银数据产业灵活配置混合 | 15,443,840.00 | 654,400.00 | 0.61 |
| 69 | 110001 | 易方达平稳增长混合 | 15,106,360.00 | 640,100.00 | 0.52 |
| 70 | 002148 | 国寿安保稳惠混合 | 15,033,200.00 | 637,000.00 | 2.64 |
| 71 | 159997 | 天弘中证电子ETF | 14,801,920.00 | 627,200.00 | 0.81 |
| 72 | 001075 | 宝盈转型动力混合 | 14,440,840.00 | 611,900.00 | 2.73 |
| 73 | 519126 | 浦银安盛新经济结构混合 | 14,372,400.00 | 609,000.00 | 3.31 |
| 74 | 010563 | 永赢成长领航混合C | 14,273,280.00 | 604,800.00 | 2.72 |
| 75 | 010562 | 永赢成长领航混合A | 14,273,280.00 | 604,800.00 | 2.72 |
| 76 | 501080 | 中金科创主题混合 | 13,747,000.00 | 582,500.00 | 4.10 |
| 77 | 159939 | 广发中证全指信息技术ETF | 13,119,240.00 | 555,900.00 | 0.61 |
| 78 | 006594 | 博道中证500增强C | 12,899,760.00 | 546,600.00 | 0.61 |
| 79 | 006593 | 博道中证500增强A | 12,899,760.00 | 546,600.00 | 0.61 |
| 80 | 001877 | 宝盈国家安全沪港深股票 | 12,897,400.00 | 546,500.00 | 3.22 |
| 81 | 159908 | 博时创业板ETF | 12,319,200.00 | 522,000.00 | 0.69 |
| 82 | 512330 | 南方中证500信息技术ETF | 11,545,120.00 | 489,200.00 | 2.45 |
| 83 | 010013 | 易方达信息行业精选股票 | 11,361,040.00 | 481,400.00 | 0.59 |
| 84 | 001076 | 易方达改革红利混合 | 11,245,400.00 | 476,500.00 | 0.56 |
| 85 | 004410 | 招商央视财经50指数C | 11,222,814.80 | 475,543.00 | 1.72 |
| 86 | 217027 | 招商央视财经50指数A | 11,222,814.80 | 475,543.00 | 1.72 |
| 87 | 000603 | 易方达创新驱动混合 | 10,919,720.00 | 462,700.00 | 0.43 |
| 88 | 000404 | 易方达新兴成长混合 | 10,516,160.00 | 445,600.00 | 0.31 |
| 89 | 510510 | 广发中证500ETF | 10,416,096.00 | 441,360.00 | 0.35 |
| 90 | 001404 | 招商移动互联网产业股票 | 10,240,040.00 | 433,900.00 | 0.53 |
| 91 | 160420 | 华安创业板50指数分级 | 9,907,020.40 | 419,789.00 | 0.87 |
| 92 | 005904 | 华泰保兴成长优选混合A | 9,102,520.00 | 385,700.00 | 1.42 |
| 93 | 005905 | 华泰保兴成长优选混合C | 9,102,520.00 | 385,700.00 | 1.42 |
| 94 | 050001 | 博时价值增长混合 | 8,609,280.00 | 364,800.00 | 0.47 |
| 95 | 510580 | 易方达中证500ETF | 7,929,600.00 | 336,000.00 | 0.34 |
| 96 | 519197 | 万家颐达灵活配置混合 | 7,910,720.00 | 335,200.00 | 1.18 |
| 97 | 161031 | 富国中证工业4.0指数分级 | 7,641,845.20 | 323,807.00 | 1.23 |
| 98 | 159820 | 天弘中证500ETF | 7,556,720.00 | 320,200.00 | 0.34 |
| 99 | 100039 | 富国通胀通缩主题轮动混合 | 7,457,600.00 | 316,000.00 | 0.94 |
| 100 | 519698 | 交银先锋混合 | 6,914,800.00 | 293,000.00 | 1.39 |
| 101 | 008734 | 交银科锐科技创新混合 | 6,891,200.00 | 292,000.00 | 1.25 |
| 102 | 010094 | 交银产业机遇混合 | 6,888,840.00 | 291,900.00 | 0.43 |
| 103 | 515800 | 添富中证800ETF | 6,782,640.00 | 287,400.00 | 0.09 |
| 104 | 050022 | 博时回报灵活配置混合 | 6,541,920.00 | 277,200.00 | 1.93 |
| 105 | 163807 | 中银优选混合 | 6,357,840.00 | 269,400.00 | 0.26 |
| 106 | 005121 | 富国兴利增强债券 | 6,100,600.00 | 258,500.00 | 0.20 |
| 107 | 007164 | 浦银安盛环保新能源混合C | 6,093,520.00 | 258,200.00 | 2.67 |
| 108 | 007163 | 浦银安盛环保新能源混合A | 6,093,520.00 | 258,200.00 | 2.67 |
| 109 | 010201 | 农银智增定开混合 | 5,784,360.00 | 245,100.00 | 1.08 |
| 110 | 007665 | 永赢创业板指数C | 5,463,400.00 | 231,500.00 | 0.65 |
| 111 | 007664 | 永赢创业板指数A | 5,463,400.00 | 231,500.00 | 0.65 |
| 112 | 009411 | 中银科技创新一年定期开放混合 | 5,388,422.80 | 228,323.00 | 3.20 |
| 113 | 001125 | 博时互联网主题灵活配置混合 | 5,369,000.00 | 227,500.00 | 1.51 |
| 114 | 000264 | 博时内需增长混合 | 5,158,960.00 | 218,600.00 | 3.01 |
| 115 | 660001 | 农银行业成长混合A | 5,147,160.00 | 218,100.00 | 0.41 |
| 116 | 010363 | 信达澳银匠心臻选两年持有期混合 | 5,095,240.00 | 215,900.00 | 0.22 |
| 117 | 008326 | 东财通信指数A | 5,042,045.60 | 213,646.00 | 2.18 |
| 118 | 008327 | 东财通信指数C | 5,042,045.60 | 213,646.00 | 2.18 |
| 119 | 006682 | 景顺长城中证500指数增强 | 4,963,080.00 | 210,300.00 | 0.42 |
| 120 | 165312 | 建信央视财经50指数分级 | 4,922,842.00 | 208,595.00 | 1.42 |
| 121 | 159982 | 鹏华中证500ETF | 4,684,600.00 | 198,500.00 | 0.35 |
| 122 | 660015 | 农银汇理行业轮动混合 | 4,580,760.00 | 194,100.00 | 0.74 |
| 123 | 519005 | 海富通股票混合 | 4,512,320.00 | 191,200.00 | 0.21 |
| 124 | 000939 | 中银研究精选灵活配置混合 | 4,502,880.00 | 190,800.00 | 2.35 |
| 125 | 050012 | 博时策略配置混合 | 4,443,880.00 | 188,300.00 | 3.03 |
| 126 | 002333 | 汇丰晋信沪港深股票C | 4,415,560.00 | 187,100.00 | 1.66 |
| 127 | 002332 | 汇丰晋信沪港深股票A | 4,415,560.00 | 187,100.00 | 1.66 |
| 128 | 510590 | 平安中证500ETF | 4,406,120.00 | 186,700.00 | 0.35 |
| 129 | 005313 | 万家中证1000指数A | 4,375,440.00 | 185,400.00 | 0.08 |
| 130 | 005314 | 万家中证1000指数C | 4,375,440.00 | 185,400.00 | 0.08 |
| 131 | 110002 | 易方达策略成长混合 | 4,342,400.00 | 184,000.00 | 0.51 |
| 132 | 004572 | 万家家瑞债券C | 4,335,320.00 | 183,700.00 | 0.21 |
| 133 | 004571 | 万家家瑞债券A | 4,335,320.00 | 183,700.00 | 0.21 |
| 134 | 009877 | 中银内核驱动股票 | 4,311,720.00 | 182,700.00 | 2.41 |
| 135 | 001313 | 上投摩根智慧互联股票 | 4,281,110.80 | 181,403.00 | 1.15 |
| 136 | 007586 | 华泰保兴多策略股票 | 3,974,240.00 | 168,400.00 | 3.58 |
| 137 | 001370 | 中银新趋势混合 | 3,894,000.00 | 165,000.00 | 3.02 |
| 138 | 003961 | 易方达瑞程混合A | 3,747,680.00 | 158,800.00 | 0.45 |
| 139 | 003962 | 易方达瑞程混合C | 3,747,680.00 | 158,800.00 | 0.45 |
| 140 | 112002 | 易方达策略成长二号混合 | 3,735,880.00 | 158,300.00 | 0.51 |
| 141 | 159964 | 平安创业板ETF | 3,691,040.00 | 156,400.00 | 0.69 |
| 142 | 001476 | 中银智能制造股票 | 3,617,880.00 | 153,300.00 | 0.24 |
| 143 | 009008 | 平安科技创新混合A | 3,530,560.00 | 149,600.00 | 1.01 |
| 144 | 009009 | 平安科技创新混合C | 3,530,560.00 | 149,600.00 | 1.01 |
| 145 | 009011 | 华夏睿阳一年持有混合 | 3,440,880.00 | 145,800.00 | 0.34 |
| 146 | 006250 | 上投摩根动力精选混合 | 3,410,200.00 | 144,500.00 | 0.33 |
| 147 | 050201 | 博时价值增长贰号混合 | 3,334,680.00 | 141,300.00 | 0.47 |
| 148 | 004870 | 融通创业板指数C | 3,332,320.00 | 141,200.00 | 0.66 |
| 149 | 161613 | 融通创业板指数A | 3,332,320.00 | 141,200.00 | 0.66 |
| 150 | 960011 | 中银增长混合H | 3,322,880.00 | 140,800.00 | 0.24 |
| 151 | 163803 | 中银增长混合A | 3,322,880.00 | 140,800.00 | 0.24 |
| 152 | 159957 | 华夏创业板ETF | 3,269,402.40 | 138,534.00 | 0.69 |
| 153 | 180013 | 银华领先策略混合 | 3,268,600.00 | 138,500.00 | 0.85 |
| 154 | 001753 | 红土创新新兴产业混合 | 3,223,760.00 | 136,600.00 | 2.00 |
| 155 | 159966 | 华夏创蓝筹ETF | 3,219,040.00 | 136,400.00 | 0.62 |
| 156 | 010328 | 博时荣华混合A | 3,145,880.00 | 133,300.00 | 0.92 |
| 157 | 010329 | 博时荣华混合C | 3,145,880.00 | 133,300.00 | 0.92 |
| 158 | 501082 | 博时科创主题3年封闭混合 | 3,068,000.00 | 130,000.00 | 0.84 |
| 159 | 320001 | 诺安平衡混合 | 3,025,520.00 | 128,200.00 | 0.30 |
| 160 | 350002 | 天治低碳经济混合 | 2,987,760.00 | 126,600.00 | 3.03 |
| 161 | 160529 | 博时创业板两年定开混合 | 2,975,960.00 | 126,100.00 | 1.64 |
| 162 | 001749 | 招商中国机遇股票 | 2,924,040.00 | 123,900.00 | 1.05 |
| 163 | 159811 | 博时5G50ETF | 2,888,970.40 | 122,414.00 | 1.43 |
| 164 | 160518 | 博时睿远事件驱动混合(LOF) | 2,839,080.00 | 120,300.00 | 2.15 |
| 165 | 009058 | 博时科技创新混合C | 2,832,000.00 | 120,000.00 | 0.43 |
| 166 | 009057 | 博时科技创新混合A | 2,832,000.00 | 120,000.00 | 0.43 |
| 167 | 000978 | 景顺长城量化精选股票 | 2,820,200.00 | 119,500.00 | 0.45 |
| 168 | 161025 | 富国中证移动互联网指数分级 | 2,789,520.00 | 118,200.00 | 0.74 |
| 169 | 159968 | 博时中证500ETF | 2,586,560.00 | 109,600.00 | 0.34 |
| 170 | 168002 | 国寿安保策略精选混合(LOF) | 2,494,520.00 | 105,700.00 | 1.58 |
| 171 | 009025 | 海富通科技创新混合A | 2,402,480.00 | 101,800.00 | 0.23 |
| 172 | 009024 | 海富通科技创新混合C | 2,402,480.00 | 101,800.00 | 0.23 |
| 173 | 002707 | 大摩科技领先混合 | 2,310,440.00 | 97,900.00 | 2.50 |
| 174 | 005950 | 鑫元行业轮动混合C | 2,305,720.00 | 97,700.00 | 4.74 |
| 175 | 005949 | 鑫元行业轮动混合A | 2,305,720.00 | 97,700.00 | 4.74 |
| 176 | 001197 | 长盛转型升级混合 | 2,284,480.00 | 96,800.00 | 0.94 |
| 177 | 001602 | 鑫元鑫新收益混合C | 2,272,680.00 | 96,300.00 | 4.33 |
| 178 | 001601 | 鑫元鑫新收益混合A | 2,272,680.00 | 96,300.00 | 4.33 |
| 179 | 398041 | 中海量化策略混合 | 2,244,360.00 | 95,100.00 | 1.05 |
| 180 | 160626 | 鹏华信息分级 | 2,211,320.00 | 93,700.00 | 0.68 |
| 181 | 006449 | 浙商汇金量化精选混合 | 2,201,880.00 | 93,300.00 | 1.46 |
| 182 | 010356 | 诺安创业板指数增强(LOF)C | 2,197,160.00 | 93,100.00 | 0.62 |
| 183 | 163209 | 诺安创业板指数增强(LOF)A | 2,197,160.00 | 93,100.00 | 0.62 |
| 184 | 003434 | 博时鑫泽混合A | 2,164,120.00 | 91,700.00 | 0.74 |
| 185 | 003435 | 博时鑫泽混合C | 2,164,120.00 | 91,700.00 | 0.74 |
| 186 | 009300 | 西部利得中证500指数增强(LOF)C | 2,102,760.00 | 89,100.00 | 0.08 |
| 187 | 502000 | 西部利得中证500指数增强(LOF)A | 2,102,760.00 | 89,100.00 | 0.08 |
| 188 | 001593 | 天弘创业板ETF联接C | 2,087,042.40 | 88,434.00 | 0.03 |
| 189 | 001592 | 天弘创业板ETF联接A | 2,087,042.40 | 88,434.00 | 0.03 |
| 190 | 001277 | 博时国企改革股票 | 2,083,880.00 | 88,300.00 | 1.07 |
| 191 | 005434 | 鹏华睿投混合 | 2,076,800.00 | 88,000.00 | 0.74 |
| 192 | 379010 | 上投摩根中小盘混合 | 2,020,396.00 | 85,610.00 | 0.57 |
| 193 | 512510 | 华泰柏瑞中证500ETF | 1,998,920.00 | 84,700.00 | 0.35 |
| 194 | 001734 | 广发百发大数据成长混合A | 1,949,360.00 | 82,600.00 | 0.08 |
| 195 | 001735 | 广发百发大数据成长混合E | 1,949,360.00 | 82,600.00 | 0.08 |
| 196 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,948,203.60 | 82,551.00 | 0.90 |
| 197 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,948,203.60 | 82,551.00 | 0.90 |
| 198 | 004784 | 招商稳健优选股票 | 1,942,280.00 | 82,300.00 | 0.57 |
| 199 | 660004 | 农银策略价值混合 | 1,899,800.00 | 80,500.00 | 0.41 |
| 200 | 519753 | 交银安心收益债券 | 1,833,720.00 | 77,700.00 | 0.04 |
| 201 | 163818 | 中银中小盘成长混合 | 1,819,560.00 | 77,100.00 | 2.81 |
| 202 | 002292 | 诺安益鑫混合 | 1,751,120.00 | 74,200.00 | 3.07 |
| 203 | 006938 | 鹏华中证500指数(LOF)C | 1,677,960.00 | 71,100.00 | 0.34 |
| 204 | 160616 | 鹏华中证500指数(LOF)A | 1,677,960.00 | 71,100.00 | 0.34 |
| 205 | 001656 | 农银中国优势混合 | 1,630,760.00 | 69,100.00 | 1.10 |
| 206 | 050007 | 博时平衡配置混合 | 1,623,680.00 | 68,800.00 | 0.50 |
| 207 | 009217 | 博时荣丰回报三年封闭混合A | 1,588,280.00 | 67,300.00 | 0.86 |
| 208 | 009218 | 博时荣丰回报三年封闭混合C | 1,588,280.00 | 67,300.00 | 0.86 |
| 209 | 001677 | 中银战略新兴产业股票 | 1,559,960.00 | 66,100.00 | 0.75 |
| 210 | 009046 | 西藏东财创业板指数A | 1,525,716.40 | 64,649.00 | 0.66 |
| 211 | 009047 | 西藏东财创业板指数C | 1,525,716.40 | 64,649.00 | 0.66 |
| 212 | 160223 | 国泰创业板指数(LOF) | 1,523,521.60 | 64,556.00 | 0.66 |
| 213 | 159965 | 中融央视财经50ETF | 1,510,494.40 | 64,004.00 | 1.78 |
| 214 | 004427 | 交银增利增强债券A | 1,486,800.00 | 63,000.00 | 0.06 |
| 215 | 004428 | 交银增利增强债券C | 1,486,800.00 | 63,000.00 | 0.06 |
| 216 | 159958 | 工银创业板指数ETF | 1,460,202.80 | 61,873.00 | 0.69 |
| 217 | 002553 | 博时创业成长混合C | 1,418,360.00 | 60,100.00 | 1.08 |
| 218 | 050014 | 博时创业成长混合A | 1,418,360.00 | 60,100.00 | 1.08 |
| 219 | 009613 | 上银中证500指数增强A | 1,382,960.00 | 58,600.00 | 0.86 |
| 220 | 009614 | 上银中证500指数增强C | 1,382,960.00 | 58,600.00 | 0.86 |
| 221 | 003069 | 光大保德信创业板股票A | 1,380,600.00 | 58,500.00 | 0.69 |
| 222 | 003070 | 光大保德信创业板股票C | 1,380,600.00 | 58,500.00 | 0.69 |
| 223 | 501037 | 汇添富中证500指数(LOF)C | 1,267,320.00 | 53,700.00 | 0.33 |
| 224 | 501036 | 汇添富中证500指数(LOF)A | 1,267,320.00 | 53,700.00 | 0.33 |
| 225 | 501099 | 平安科技创新3年封闭混合 | 1,250,800.00 | 53,000.00 | 1.01 |
| 226 | 009990 | 华泰柏瑞品质优选混合A | 1,205,960.00 | 51,100.00 | 0.14 |
| 227 | 009991 | 华泰柏瑞品质优选混合C | 1,205,960.00 | 51,100.00 | 0.14 |
| 228 | 660003 | 农银平衡双利混合 | 1,201,240.00 | 50,900.00 | 0.41 |
| 229 | 310308 | 申万菱信盛利精选混合 | 1,180,000.00 | 50,000.00 | 0.21 |
| 230 | 202019 | 南方策略优化混合 | 1,172,920.00 | 49,700.00 | 0.48 |
| 231 | 005288 | 海富通创业板增强A | 1,168,200.00 | 49,500.00 | 0.16 |
| 232 | 005287 | 海富通创业板增强C | 1,168,200.00 | 49,500.00 | 0.16 |
| 233 | 003578 | 中金中证500指数C | 1,158,760.00 | 49,100.00 | 0.16 |
| 234 | 003016 | 中金中证500指数A | 1,158,760.00 | 49,100.00 | 0.16 |
| 235 | 005482 | 博时创新驱动混合A | 1,092,680.00 | 46,300.00 | 3.10 |
| 236 | 005483 | 博时创新驱动混合C | 1,092,680.00 | 46,300.00 | 3.10 |
| 237 | 001815 | 华泰柏瑞激励动力混合A | 1,071,440.00 | 45,400.00 | 0.47 |
| 238 | 002082 | 华泰柏瑞激励动力混合C | 1,071,440.00 | 45,400.00 | 0.47 |
| 239 | 009891 | 融通产业趋势臻选股票 | 1,066,720.00 | 45,200.00 | 0.42 |
| 240 | 002907 | 南方中证500增强股票C | 1,064,360.00 | 45,100.00 | 0.18 |
| 241 | 002906 | 南方中证500增强股票A | 1,064,360.00 | 45,100.00 | 0.18 |
| 242 | 010172 | 中银新回报混合C | 951,080.00 | 40,300.00 | 0.05 |
| 243 | 000190 | 中银新回报混合A | 951,080.00 | 40,300.00 | 0.05 |
| 244 | 160637 | 鹏华创业板分级 | 918,512.00 | 38,920.00 | 0.66 |
| 245 | 168207 | 中融创业板两年定开混合 | 896,800.00 | 38,000.00 | 1.20 |
| 246 | 008086 | 华夏中证5G通信主题ETF联接A | 873,200.00 | 37,000.00 | 0.02 |
| 247 | 008087 | 华夏中证5G通信主题ETF联接C | 873,200.00 | 37,000.00 | 0.02 |
| 248 | 510530 | 工银瑞信中证500ETF | 870,840.00 | 36,900.00 | 0.36 |
| 249 | 008072 | 景顺长城创业板综指增强 | 814,200.00 | 34,500.00 | 0.34 |
| 250 | 009967 | 博时荣泰混合 | 785,880.00 | 33,300.00 | 1.03 |
| 251 | 005954 | 人保转型混合C | 781,160.00 | 33,100.00 | 1.53 |
| 252 | 005953 | 人保转型混合A | 781,160.00 | 33,100.00 | 1.53 |
| 253 | 168105 | 九泰泰富定增混合 | 755,200.00 | 32,000.00 | 1.52 |
| 254 | 004677 | 博时战略新兴产业混合 | 726,880.00 | 30,800.00 | 3.84 |
| 255 | 350007 | 天治趋势精选混合 | 708,000.00 | 30,000.00 | 2.35 |
| 256 | 000030 | 长城核心优选混合 | 686,760.00 | 29,100.00 | 0.58 |
| 257 | 001540 | 浙商汇金转型驱动混合 | 670,240.00 | 28,400.00 | 0.94 |
| 258 | 159903 | 深成ETF | 629,176.00 | 26,660.00 | 0.19 |
| 259 | 159808 | 融通创业板ETF | 615,960.00 | 26,100.00 | 0.69 |
| 260 | 004348 | 南方中证500ETF联接(LOF)C | 611,240.00 | 25,900.00 | 0.01 |
| 261 | 160119 | 南方中证500ETF联接(LOF)A | 611,240.00 | 25,900.00 | 0.01 |
| 262 | 510560 | 国寿安保中证500ETF | 611,240.00 | 25,900.00 | 0.36 |
| 263 | 005607 | 华宝中证500增强A | 592,360.00 | 25,100.00 | 0.69 |
| 264 | 005608 | 华宝中证500增强C | 592,360.00 | 25,100.00 | 0.69 |
| 265 | 006813 | 博时汇悦回报混合 | 582,920.00 | 24,700.00 | 1.02 |
| 266 | 159956 | 建信创业板ETF | 561,680.00 | 23,800.00 | 0.68 |
| 267 | 006223 | 交银创新成长混合 | 538,080.00 | 22,800.00 | 0.52 |
| 268 | 165511 | 信诚中证500指数 | 521,560.00 | 22,100.00 | 0.20 |
| 269 | 165524 | 信诚中证智能家居指数分级 | 519,200.00 | 22,000.00 | 0.97 |
| 270 | 006291 | 南方养老2035混合(FOF)C | 514,480.00 | 21,800.00 | 0.06 |
| 271 | 006290 | 南方养老2035混合(FOF)A | 514,480.00 | 21,800.00 | 0.06 |
| 272 | 700004 | 平安灵活配置混合 | 500,320.00 | 21,200.00 | 1.00 |
| 273 | 010157 | 汇安中证500增强A | 495,600.00 | 21,000.00 | 0.46 |
| 274 | 010158 | 汇安中证500增强C | 495,600.00 | 21,000.00 | 0.46 |
| 275 | 002388 | 天弘裕利混合A | 476,720.00 | 20,200.00 | 0.84 |
| 276 | 005997 | 天弘裕利混合C | 476,720.00 | 20,200.00 | 0.84 |
| 277 | 010257 | 天弘多利一年混合 | 474,360.00 | 20,100.00 | 0.38 |
| 278 | 006926 | 长城量化精选股票 | 464,920.00 | 19,700.00 | 0.16 |
| 279 | 000432 | 中银优秀企业混合 | 464,920.00 | 19,700.00 | 3.21 |
| 280 | 004744 | 易方达创业板ETF联接C | 449,650.80 | 19,053.00 | 0.01 |
| 281 | 110026 | 易方达创业板ETF联接A | 449,650.80 | 19,053.00 | 0.01 |
| 282 | 163110 | 申万菱信量化小盘股票(LOF) | 424,800.00 | 18,000.00 | 0.03 |
| 283 | 002172 | 海富通新内需混合C | 413,000.00 | 17,500.00 | 1.04 |
| 284 | 519130 | 海富通新内需混合A | 413,000.00 | 17,500.00 | 1.04 |
| 285 | 009557 | 申万菱信创业板量化精选股票A | 387,040.00 | 16,400.00 | 0.36 |
| 286 | 001489 | 万家瑞丰混合C | 387,040.00 | 16,400.00 | 0.39 |
| 287 | 001488 | 万家瑞丰混合A | 387,040.00 | 16,400.00 | 0.39 |
| 288 | 010505 | 申万菱信创业板量化精选股票C | 387,040.00 | 16,400.00 | 0.36 |
| 289 | 160636 | 鹏华互联网分级 | 370,520.00 | 15,700.00 | 0.75 |
| 290 | 009048 | 浦银科技创新优选三年封闭运作灵活配置混合 | 370,520.00 | 15,700.00 | 0.85 |
| 291 | 163808 | 中银中证100指数增强 | 365,800.00 | 15,500.00 | 0.10 |
| 292 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 354,000.00 | 15,000.00 | 0.38 |
| 293 | 006878 | 天治量化核心精选混合C | 328,040.00 | 13,900.00 | 5.29 |
| 294 | 006877 | 天治量化核心精选混合A | 328,040.00 | 13,900.00 | 5.29 |
| 295 | 159918 | 嘉实中创400ETF | 316,240.00 | 13,400.00 | 0.52 |
| 296 | 004193 | 招商中证500指数C | 306,800.00 | 13,000.00 | 0.21 |
| 297 | 007770 | 同泰开泰混合A | 306,800.00 | 13,000.00 | 1.55 |
| 298 | 004192 | 招商中证500指数A | 306,800.00 | 13,000.00 | 0.21 |
| 299 | 007771 | 同泰开泰混合C | 306,800.00 | 13,000.00 | 1.55 |
| 300 | 004091 | 博时沪港深价值优选混合A | 304,440.00 | 12,900.00 | 0.35 |
| 301 | 004092 | 博时沪港深价值优选混合C | 304,440.00 | 12,900.00 | 0.35 |
| 302 | 001351 | 诺安中证500指数增强A | 304,440.00 | 12,900.00 | 0.78 |
| 303 | 010355 | 诺安中证500指数增强C | 304,440.00 | 12,900.00 | 0.78 |
| 304 | 000993 | 华宝稳健回报混合 | 302,080.00 | 12,800.00 | 0.20 |
| 305 | 159810 | 浦银安盛创业板ETF | 301,088.80 | 12,758.00 | 0.67 |
| 306 | 005189 | 海富通量化前锋股票A | 292,640.00 | 12,400.00 | 0.27 |
| 307 | 005188 | 海富通量化前锋股票C | 292,640.00 | 12,400.00 | 0.27 |
| 308 | 159943 | 大成深证成份ETF | 290,752.00 | 12,320.00 | 0.18 |
| 309 | 008085 | 海富通先进制造股票A | 287,920.00 | 12,200.00 | 0.07 |
| 310 | 008084 | 海富通先进制造股票C | 287,920.00 | 12,200.00 | 0.07 |
| 311 | 005919 | 天弘中证500ETF联接C | 285,560.00 | 12,100.00 | 0.01 |
| 312 | 000962 | 天弘中证500ETF联接A | 285,560.00 | 12,100.00 | 0.01 |
| 313 | 000585 | 嘉实对冲套利定期混合 | 283,200.00 | 12,000.00 | 0.52 |
| 314 | 001397 | 建信精工制造指数增强 | 280,840.00 | 11,900.00 | 0.53 |
| 315 | 001617 | 天弘中证电子ETF联接A | 276,120.00 | 11,700.00 | 0.03 |
| 316 | 001618 | 天弘中证电子ETF联接C | 276,120.00 | 11,700.00 | 0.03 |
| 317 | 163109 | 申万菱信深证成指分级 | 270,361.60 | 11,456.00 | 0.17 |
| 318 | 000572 | 中银多策略混合A | 266,680.00 | 11,300.00 | 0.05 |
| 319 | 010167 | 中银多策略混合C | 266,680.00 | 11,300.00 | 0.05 |
| 320 | 166109 | 信达澳银量化先锋混合(LOF)A | 264,320.00 | 11,200.00 | 0.12 |
| 321 | 166110 | 信达澳银量化先锋混合(LOF)C | 264,320.00 | 11,200.00 | 0.12 |
| 322 | 515530 | 泰康中证500ETF | 250,160.00 | 10,600.00 | 0.35 |
| 323 | 009004 | 海富通中证500指数增强C | 236,000.00 | 10,000.00 | 0.82 |
| 324 | 519034 | 海富通中证500指数增强A | 236,000.00 | 10,000.00 | 0.82 |
| 325 | 001447 | 天弘惠利混合 | 228,920.00 | 9,700.00 | 0.43 |
| 326 | 515190 | 中银证券中证500ETF | 217,120.00 | 9,200.00 | 0.35 |
| 327 | 010058 | 天弘荣创一年混合 | 207,680.00 | 8,800.00 | 0.39 |
| 328 | 008356 | 中加科丰价值精选混合 | 205,320.00 | 8,700.00 | 0.05 |
| 329 | 001219 | 上投摩根动态多因子混合 | 198,240.00 | 8,400.00 | 0.09 |
| 330 | 000120 | 中银美丽中国混合 | 191,160.00 | 8,100.00 | 0.48 |
| 331 | 003765 | 广发创业板ETF联接A | 188,800.00 | 8,000.00 | 0.01 |
| 332 | 003766 | 广发创业板ETF联接C | 188,800.00 | 8,000.00 | 0.01 |
| 333 | 660011 | 农银汇理中证500指数 | 181,720.00 | 7,700.00 | 0.34 |
| 334 | 159935 | 景顺长城中证500ETF | 174,640.00 | 7,400.00 | 0.35 |
| 335 | 003723 | 华润元大双鑫债券C | 169,920.00 | 7,200.00 | 0.13 |
| 336 | 003680 | 华润元大双鑫债券A | 169,920.00 | 7,200.00 | 0.13 |
| 337 | 159971 | 富国创业板ETF | 165,200.00 | 7,000.00 | 0.71 |
| 338 | 515810 | 易方达中证800ETF | 162,840.00 | 6,900.00 | 0.08 |
| 339 | 161612 | 融通深证成份指数A | 146,202.00 | 6,195.00 | 0.19 |
| 340 | 004875 | 融通深证成份指数C | 146,202.00 | 6,195.00 | 0.19 |
| 341 | 008112 | 中泰中证500指数增强A | 143,960.00 | 6,100.00 | 0.24 |
| 342 | 008113 | 中泰中证500指数增强C | 143,960.00 | 6,100.00 | 0.24 |
| 343 | 159821 | 中银证券创业板ETF | 139,240.00 | 5,900.00 | 0.69 |
| 344 | 002900 | 南方中证500信息技术ETF联接A | 122,720.00 | 5,200.00 | 0.03 |
| 345 | 004347 | 南方中证500信息技术ETF联接C | 122,720.00 | 5,200.00 | 0.03 |
| 346 | 006500 | 建信润利增强债券A | 120,360.00 | 5,100.00 | 0.30 |
| 347 | 006501 | 建信润利增强债券C | 120,360.00 | 5,100.00 | 0.30 |
| 348 | 006611 | 人保中证500指数 | 118,000.00 | 5,000.00 | 0.34 |
| 349 | 007950 | 招商量化精选股票C | 108,560.00 | 4,600.00 | 0.00 |
| 350 | 001917 | 招商量化精选股票A | 108,560.00 | 4,600.00 | 0.00 |
| 351 | 010154 | 中加中证500指数增强C | 101,480.00 | 4,300.00 | 0.38 |
| 352 | 010153 | 中加中证500指数增强A | 101,480.00 | 4,300.00 | 0.38 |
| 353 | 515550 | 中融中证500ETF | 99,120.00 | 4,200.00 | 0.33 |
| 354 | 009246 | 大摩ESG量化混合 | 99,120.00 | 4,200.00 | 0.05 |
| 355 | 000942 | 广发信息技术联接A | 94,400.00 | 4,000.00 | 0.01 |
| 356 | 002974 | 广发信息技术联接C | 94,400.00 | 4,000.00 | 0.01 |
| 357 | 004791 | 富荣中证500指数增强C | 89,680.00 | 3,800.00 | 2.51 |
| 358 | 004790 | 富荣中证500指数增强A | 89,680.00 | 3,800.00 | 2.51 |
| 359 | 510570 | 兴业中证500ETF | 87,320.00 | 3,700.00 | 0.37 |
| 360 | 010183 | 南方创业板ETF联接E | 82,600.00 | 3,500.00 | 0.00 |
| 361 | 002656 | 南方创业板ETF联接A | 82,600.00 | 3,500.00 | 0.00 |
| 362 | 004343 | 南方创业板ETF联接C | 82,600.00 | 3,500.00 | 0.00 |
| 363 | 515590 | 前海开源中证500等权ETF | 75,520.00 | 3,200.00 | 0.25 |
| 364 | 160806 | 长盛同庆(LOF) | 73,160.00 | 3,100.00 | 0.10 |
| 365 | 005120 | 上投摩根量化多因子混合 | 66,080.00 | 2,800.00 | 0.34 |
| 366 | 510550 | 方正富邦中证500ETF | 66,080.00 | 2,800.00 | 0.36 |
| 367 | 008835 | 富国量化对冲策略三个月持有期混合A | 54,280.00 | 2,300.00 | 0.02 |
| 368 | 008836 | 富国量化对冲策略三个月持有期混合C | 54,280.00 | 2,300.00 | 0.02 |
| 369 | 001588 | 天弘中证800指数A | 49,560.00 | 2,100.00 | 0.08 |
| 370 | 001589 | 天弘中证800指数C | 49,560.00 | 2,100.00 | 0.08 |
| 371 | 009245 | 国寿安保稳丰6个月持有混合C | 44,840.00 | 1,900.00 | 0.05 |
| 372 | 009244 | 国寿安保稳丰6个月持有混合A | 44,840.00 | 1,900.00 | 0.05 |
| 373 | 005260 | 银华稳健增利灵活配置混合发起式A | 33,040.00 | 1,400.00 | 0.09 |
| 374 | 005261 | 银华稳健增利灵活配置混合发起式C | 33,040.00 | 1,400.00 | 0.09 |
| 375 | 003655 | 信达澳银新财富混合 | 33,040.00 | 1,400.00 | 0.01 |
| 376 | 000992 | 广发对冲套利定期开放混合 | 33,040.00 | 1,400.00 | 0.05 |
| 377 | 002027 | 中加心享混合A | 25,960.00 | 1,100.00 | 0.06 |
| 378 | 002533 | 中加心享混合C | 25,960.00 | 1,100.00 | 0.06 |
| 379 | 009624 | 安信阿尔法定开混合C | 25,960.00 | 1,100.00 | 0.05 |
| 380 | 005280 | 安信阿尔法定开混合A | 25,960.00 | 1,100.00 | 0.05 |
| 381 | 020023 | 国泰事件驱动混合 | 21,240.00 | 900.00 | 0.01 |
| 382 | 005258 | 景顺长城量化平衡混合 | 16,520.00 | 700.00 | 0.03 |
| 383 | 001073 | 华泰柏瑞量化绝对收益混合 | 14,160.00 | 600.00 | 0.04 |
| 384 | 161037 | 富国中证高端制造指数增强型(LOF) | 11,800.00 | 500.00 | 0.01 |
| 385 | 005374 | 中加紫金混合C | 9,440.00 | 400.00 | 0.09 |
| 386 | 005373 | 中加紫金混合A | 9,440.00 | 400.00 | 0.09 |
| 387 | 005727 | 嘉实中创400ETF联接C | 7,080.00 | 300.00 | 0.01 |
| 388 | 070030 | 嘉实中创400ETF联接A | 7,080.00 | 300.00 | 0.01 |
| 389 | 008258 | 中银证券中证500ETF联接A | 4,720.00 | 200.00 | 0.01 |
| 390 | 008354 | 泰达宏利消费混合C | 4,720.00 | 200.00 | 0.01 |
| 391 | 008259 | 中银证券中证500ETF联接C | 4,720.00 | 200.00 | 0.01 |
| 392 | 007580 | 宝盈中证100指数增强C | 4,720.00 | 200.00 | 0.00 |
| 393 | 213010 | 宝盈中证100指数增强A | 4,720.00 | 200.00 | 0.00 |
| 394 | 008353 | 泰达宏利消费混合A | 4,720.00 | 200.00 | 0.01 |
| 395 | 009747 | 中科沃土沃鑫成长混合发起C | 3,304.00 | 140.00 | 0.08 |
| 396 | 003125 | 中科沃土沃鑫成长混合发起A | 3,304.00 | 140.00 | 0.08 |
| 397 | 001577 | 嘉实低价策略股票 | 2,360.00 | 100.00 | 0.00 |
| 398 | 004345 | 南方深证成份ETF联接C | 1,416.00 | 60.00 | 0.00 |
| 399 | 202017 | 南方深证成份ETF联接A | 1,416.00 | 60.00 | 0.00 |
