| 持有 欣旺达(300207)的基金 |
| 报告期：2024-06-30 |
| 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 | 159915 | 易方达创业板ETF | 426,097,068.63 | 28,088,139.00 | 0.83 |
| 2 | 510500 | 南方中证500ETF | 272,201,347.66 | 17,943,398.00 | 0.37 |
| 3 | 159949 | 华安创业板50ETF | 172,255,350.00 | 11,355,000.00 | 1.09 |
| 4 | 010003 | 景顺长城电子信息产业股票A | 167,142,377.35 | 11,017,955.00 | 3.38 |
| 5 | 010004 | 景顺长城电子信息产业股票C | 167,142,377.35 | 11,017,955.00 | 3.38 |
| 6 | 002168 | 嘉实智能汽车股票 | 149,032,416.18 | 9,824,154.00 | 6.22 |
| 7 | 003985 | 嘉实新能源新材料股票C | 140,843,574.33 | 9,284,349.00 | 5.14 |
| 8 | 003984 | 嘉实新能源新材料股票A | 140,843,574.33 | 9,284,349.00 | 5.14 |
| 9 | 010023 | 广发制造业精选混合C | 120,226,179.03 | 7,925,259.00 | 5.29 |
| 10 | 270028 | 广发制造业精选混合A | 120,226,179.03 | 7,925,259.00 | 5.29 |
| 11 | 000893 | 工银创新动力股票 | 104,217,900.00 | 6,870,000.00 | 1.91 |
| 12 | 001975 | 景顺长城环保优势股票 | 76,293,191.55 | 5,029,215.00 | 2.77 |
| 13 | 006435 | 景顺长城创新成长混合 | 71,481,419.25 | 4,712,025.00 | 2.66 |
| 14 | 270007 | 广发大盘成长混合 | 71,297,634.70 | 4,699,910.00 | 4.52 |
| 15 | 260101 | 景顺长城优选混合 | 70,939,425.49 | 4,676,297.00 | 1.98 |
| 16 | 159977 | 天弘创业板ETF | 61,553,609.96 | 4,057,588.00 | 0.83 |
| 17 | 163409 | 兴全绿色投资混合(LOF) | 56,491,563.00 | 3,723,900.00 | 1.57 |
| 18 | 159952 | 广发创业板ETF | 55,815,693.99 | 3,679,347.00 | 0.82 |
| 19 | 512500 | 华夏中证500ETF | 46,348,901.00 | 3,055,300.00 | 0.38 |
| 20 | 159922 | 嘉实中证500ETF | 46,136,521.00 | 3,041,300.00 | 0.38 |
| 21 | 010027 | 景顺核心中景一年持有期混合 | 45,510,000.00 | 3,000,000.00 | 1.38 |
| 22 | 007950 | 招商量化精选股票C | 41,148,625.00 | 2,712,500.00 | 1.28 |
| 23 | 001917 | 招商量化精选股票A | 41,148,625.00 | 2,712,500.00 | 1.28 |
| 24 | 002124 | 广发新兴产业精选混合A | 40,940,932.53 | 2,698,809.00 | 5.81 |
| 25 | 010433 | 广发新兴产业精选混合C | 40,940,932.53 | 2,698,809.00 | 5.81 |
| 26 | 110010 | 易方达价值成长混合 | 37,412,254.00 | 2,466,200.00 | 1.52 |
| 27 | 501078 | 广发科创主题3年封闭混合 | 33,464,564.90 | 2,205,970.00 | 5.48 |
| 28 | 007464 | 交银创业板50指数A | 32,563,618.60 | 2,146,580.00 | 1.02 |
| 29 | 007465 | 交银创业板50指数C | 32,563,618.60 | 2,146,580.00 | 1.02 |
| 30 | 160225 | 国泰国证新能源汽车指数(LOF) | 27,174,946.37 | 1,791,361.00 | 1.65 |
| 31 | 202027 | 南方高端装备混合A | 25,562,967.00 | 1,685,100.00 | 2.59 |
| 32 | 005207 | 南方高端装备混合C | 25,562,967.00 | 1,685,100.00 | 2.59 |
| 33 | 159948 | 南方创业板ETF | 24,146,089.00 | 1,591,700.00 | 0.83 |
| 34 | 159967 | 华夏创成长ETF | 22,472,838.00 | 1,481,400.00 | 0.57 |
| 35 | 159957 | 华夏创业板ETF | 21,817,494.00 | 1,438,200.00 | 0.82 |
| 36 | 006195 | 国金量化多因子股票 | 21,259,238.00 | 1,401,400.00 | 0.56 |
| 37 | 161017 | 富国中证500指数增强(LOF) | 20,468,881.00 | 1,349,300.00 | 0.21 |
| 38 | 009376 | 景顺长城成长领航混合 | 19,528,341.00 | 1,287,300.00 | 2.19 |
| 39 | 001556 | 天弘中证500指数增强A | 18,226,360.58 | 1,201,474.00 | 0.59 |
| 40 | 001557 | 天弘中证500指数增强C | 18,226,360.58 | 1,201,474.00 | 0.59 |
| 41 | 005994 | 国投瑞银中证500指数量化增强A | 15,259,503.00 | 1,005,900.00 | 1.18 |
| 42 | 007089 | 国投瑞银中证500指数量化增强C | 15,259,503.00 | 1,005,900.00 | 1.18 |
| 43 | 590008 | 中邮战略新兴产业混合 | 15,170,000.00 | 1,000,000.00 | 1.98 |
| 44 | 159971 | 富国创业板ETF | 15,082,014.00 | 994,200.00 | 0.82 |
| 45 | 159908 | 博时创业板ETF | 15,063,810.00 | 993,000.00 | 0.81 |
| 46 | 005633 | 建信中证500指数增强C | 14,887,838.00 | 981,400.00 | 0.29 |
| 47 | 000478 | 建信中证500指数增强A | 14,887,838.00 | 981,400.00 | 0.29 |
| 48 | 006594 | 博道中证500增强C | 13,100,812.00 | 863,600.00 | 0.89 |
| 49 | 006593 | 博道中证500增强A | 13,100,812.00 | 863,600.00 | 0.89 |
| 50 | 162720 | 广发创业板两年定开混合 | 12,469,391.09 | 821,977.00 | 5.52 |
| 51 | 007413 | 长城中证500指数增强C | 11,945,070.38 | 787,414.00 | 0.84 |
| 52 | 006048 | 长城中证500指数增强A | 11,945,070.38 | 787,414.00 | 0.84 |
| 53 | 005680 | 财通资管价值成长混合 | 11,831,083.00 | 779,900.00 | 0.76 |
| 54 | 004925 | 长信低碳环保量化股票 | 11,680,900.00 | 770,000.00 | 2.97 |
| 55 | 160420 | 华安创业板50指数分级 | 11,160,569.00 | 735,700.00 | 1.03 |
| 56 | 510510 | 广发中证500ETF | 10,892,060.00 | 718,000.00 | 0.37 |
| 57 | 515750 | 富国中证科技50策略ETF | 10,593,635.76 | 698,328.00 | 1.83 |
| 58 | 000311 | 景顺长城沪深300指数增强 | 10,512,810.00 | 693,000.00 | 0.25 |
| 59 | 005940 | 工银新能源汽车混合C | 10,094,118.00 | 665,400.00 | 0.31 |
| 60 | 005939 | 工银新能源汽车混合A | 10,094,118.00 | 665,400.00 | 0.31 |
| 61 | 009300 | 西部利得中证500指数增强(LOF)C | 9,742,174.00 | 642,200.00 | 0.50 |
| 62 | 502000 | 西部利得中证500指数增强(LOF)A | 9,742,174.00 | 642,200.00 | 0.50 |
| 63 | 006682 | 景顺长城中证500指数增强 | 9,214,258.00 | 607,400.00 | 0.85 |
| 64 | 510580 | 易方达中证500ETF | 9,153,578.00 | 603,400.00 | 0.36 |
| 65 | 002084 | 新华鑫动力灵活配置混合C | 8,919,853.81 | 587,993.00 | 0.85 |
| 66 | 002083 | 新华鑫动力灵活配置混合A | 8,919,853.81 | 587,993.00 | 0.85 |
| 67 | 004191 | 招商沪深300指数C | 7,592,585.00 | 500,500.00 | 0.75 |
| 68 | 004190 | 招商沪深300指数A | 7,592,585.00 | 500,500.00 | 0.75 |
| 69 | 260111 | 景顺长城公司治理混合 | 7,591,068.00 | 500,400.00 | 2.19 |
| 70 | 159820 | 天弘中证500ETF | 7,589,551.00 | 500,300.00 | 0.37 |
| 71 | 004959 | 圆信永丰优悦生活混合 | 7,585,000.00 | 500,000.00 | 2.37 |
| 72 | 001541 | 汇添富民营新动力股票 | 7,063,152.00 | 465,600.00 | 1.92 |
| 73 | 003986 | 申万菱信中证500指数优选增强A | 6,344,094.00 | 418,200.00 | 0.29 |
| 74 | 007794 | 申万菱信中证500指数优选增强C | 6,344,094.00 | 418,200.00 | 0.29 |
| 75 | 515800 | 添富中证800ETF | 6,119,578.00 | 403,400.00 | 0.09 |
| 76 | 003637 | 安信永鑫增强债券A | 6,002,769.00 | 395,700.00 | 0.12 |
| 77 | 003638 | 安信永鑫增强债券C | 6,002,769.00 | 395,700.00 | 0.12 |
| 78 | 005062 | 博时中证500指数增强A | 5,969,395.00 | 393,500.00 | 1.53 |
| 79 | 005795 | 博时中证500指数增强C | 5,969,395.00 | 393,500.00 | 1.53 |
| 80 | 001879 | 长城创业板指数增强发起式A | 5,867,027.84 | 386,752.00 | 0.56 |
| 81 | 006928 | 长城创业板指数增强发起式C | 5,867,027.84 | 386,752.00 | 0.56 |
| 82 | 005270 | 太平改革红利精选混合 | 5,743,362.00 | 378,600.00 | 5.35 |
| 83 | 007665 | 永赢创业板指数C | 5,341,357.00 | 352,100.00 | 0.78 |
| 84 | 007664 | 永赢创业板指数A | 5,341,357.00 | 352,100.00 | 0.78 |
| 85 | 159814 | 西部利得创业板大盘ETF | 5,312,260.94 | 350,182.00 | 1.19 |
| 86 | 000978 | 景顺长城量化精选股票 | 4,993,539.24 | 329,172.00 | 0.93 |
| 87 | 003578 | 中金中证500指数C | 4,924,439.89 | 324,617.00 | 0.69 |
| 88 | 003016 | 中金中证500指数A | 4,924,439.89 | 324,617.00 | 0.69 |
| 89 | 001143 | 华商量化进取混合 | 4,737,591.00 | 312,300.00 | 1.53 |
| 90 | 006440 | 中信建投中证500指数增强A | 4,092,866.00 | 269,800.00 | 1.23 |
| 91 | 006441 | 中信建投中证500指数增强C | 4,092,866.00 | 269,800.00 | 1.23 |
| 92 | 010203 | 天弘中证科技100指数增强C | 3,983,642.00 | 262,600.00 | 1.41 |
| 93 | 010202 | 天弘中证科技100指数增强A | 3,983,642.00 | 262,600.00 | 1.41 |
| 94 | 001815 | 华泰柏瑞激励动力混合A | 3,930,547.00 | 259,100.00 | 1.98 |
| 95 | 002082 | 华泰柏瑞激励动力混合C | 3,930,547.00 | 259,100.00 | 1.98 |
| 96 | 004870 | 融通创业板指数C | 3,838,874.69 | 253,057.00 | 0.80 |
| 97 | 161613 | 融通创业板指数A | 3,838,874.69 | 253,057.00 | 0.80 |
| 98 | 159966 | 华夏创蓝筹ETF | 3,804,636.00 | 250,800.00 | 0.98 |
| 99 | 202019 | 南方策略优化混合 | 3,804,636.00 | 250,800.00 | 1.57 |
| 100 | 005495 | 创金合信科技成长股票A | 3,750,024.00 | 247,200.00 | 1.27 |
| 101 | 005496 | 创金合信科技成长股票C | 3,750,024.00 | 247,200.00 | 1.27 |
| 102 | 159909 | 招商深证TMT50ETF | 3,727,269.00 | 245,700.00 | 1.14 |
| 103 | 159964 | 平安创业板ETF | 3,706,031.00 | 244,300.00 | 0.84 |
| 104 | 515580 | 华泰柏瑞中证科技100ETF | 3,686,310.00 | 243,000.00 | 0.86 |
| 105 | 531009 | 建信收益增强C | 3,678,725.00 | 242,500.00 | 0.52 |
| 106 | 530009 | 建信收益增强A | 3,678,725.00 | 242,500.00 | 0.52 |
| 107 | 002270 | 东吴安盈量化混合 | 3,665,072.00 | 241,600.00 | 0.95 |
| 108 | 164905 | 交银国证新能源指数分级 | 3,561,536.75 | 234,775.00 | 1.08 |
| 109 | 007126 | 博道远航混合A | 3,560,399.00 | 234,700.00 | 0.23 |
| 110 | 007127 | 博道远航混合C | 3,560,399.00 | 234,700.00 | 0.23 |
| 111 | 001711 | 安信新趋势混合C | 3,483,032.00 | 229,600.00 | 0.12 |
| 112 | 001710 | 安信新趋势混合A | 3,483,032.00 | 229,600.00 | 0.12 |
| 113 | 001535 | 景顺长城改革机遇混合A | 3,317,679.00 | 218,700.00 | 2.19 |
| 114 | 007945 | 景顺长城改革机遇混合C | 3,317,679.00 | 218,700.00 | 2.19 |
| 115 | 501095 | 中银证券科技创新3年封闭混合 | 3,034,000.00 | 200,000.00 | 1.11 |
| 116 | 519779 | 交银沪港深价值精选混合 | 2,993,041.00 | 197,300.00 | 1.39 |
| 117 | 510590 | 平安中证500ETF | 2,815,552.00 | 185,600.00 | 0.38 |
| 118 | 159968 | 博时中证500ETF | 2,657,784.00 | 175,200.00 | 0.37 |
| 119 | 008140 | 汇添富绝对收益定开混合C | 2,584,968.00 | 170,400.00 | 0.07 |
| 120 | 000762 | 汇添富绝对收益定开混合A | 2,584,968.00 | 170,400.00 | 0.07 |
| 121 | 008276 | 财通资管价值发现混合 | 2,553,111.00 | 168,300.00 | 0.48 |
| 122 | 010356 | 诺安创业板指数增强(LOF)C | 2,360,452.00 | 155,600.00 | 0.81 |
| 123 | 163209 | 诺安创业板指数增强(LOF)A | 2,360,452.00 | 155,600.00 | 0.81 |
| 124 | 009990 | 华泰柏瑞品质优选混合A | 2,348,316.00 | 154,800.00 | 0.30 |
| 125 | 009991 | 华泰柏瑞品质优选混合C | 2,348,316.00 | 154,800.00 | 0.30 |
| 126 | 001592 | 天弘创业板ETF联接A | 2,348,058.11 | 154,783.00 | 0.03 |
| 127 | 001593 | 天弘创业板ETF联接C | 2,348,058.11 | 154,783.00 | 0.03 |
| 128 | 004945 | 长信中证500指数 | 2,325,561.00 | 153,300.00 | 1.47 |
| 129 | 162216 | 泰达宏利500指数增强(LOF) | 2,173,861.00 | 143,300.00 | 1.01 |
| 130 | 009056 | 圆信永丰大湾区混合C | 2,020,644.00 | 133,200.00 | 3.02 |
| 131 | 009055 | 圆信永丰大湾区混合A | 2,020,644.00 | 133,200.00 | 3.02 |
| 132 | 007386 | 浙商中证500指数增强C | 1,969,066.00 | 129,800.00 | 0.69 |
| 133 | 002076 | 浙商中证500指数增强A | 1,969,066.00 | 129,800.00 | 0.69 |
| 134 | 512510 | 华泰柏瑞中证500ETF | 1,950,862.00 | 128,600.00 | 0.36 |
| 135 | 009608 | 广发中证500指数增强A | 1,949,345.00 | 128,500.00 | 1.35 |
| 136 | 009609 | 广发中证500指数增强C | 1,949,345.00 | 128,500.00 | 1.35 |
| 137 | 005870 | 鹏华沪深300指数增强 | 1,908,386.00 | 125,800.00 | 0.07 |
| 138 | 007470 | 博道叁佰智航股票A | 1,820,400.00 | 120,000.00 | 0.13 |
| 139 | 007471 | 博道叁佰智航股票C | 1,820,400.00 | 120,000.00 | 0.13 |
| 140 | 005328 | 前海开源价值策略股票 | 1,759,720.00 | 116,000.00 | 4.92 |
| 141 | 160223 | 国泰创业板指数(LOF) | 1,695,171.65 | 111,745.00 | 0.76 |
| 142 | 007144 | 国投瑞银沪深300指数量化增强C | 1,648,979.00 | 108,700.00 | 0.13 |
| 143 | 007143 | 国投瑞银沪深300指数量化增强A | 1,648,979.00 | 108,700.00 | 0.13 |
| 144 | 006730 | 万家中证500指数增强发起式C | 1,641,394.00 | 108,200.00 | 0.12 |
| 145 | 006729 | 万家中证500指数增强发起式A | 1,641,394.00 | 108,200.00 | 0.12 |
| 146 | 006938 | 鹏华中证500指数(LOF)C | 1,632,292.00 | 107,600.00 | 0.36 |
| 147 | 160616 | 鹏华中证500指数(LOF)A | 1,632,292.00 | 107,600.00 | 0.36 |
| 148 | 009046 | 西藏东财创业板指数A | 1,608,020.00 | 106,000.00 | 0.78 |
| 149 | 009047 | 西藏东财创业板指数C | 1,608,020.00 | 106,000.00 | 0.78 |
| 150 | 159958 | 工银创业板指数ETF | 1,551,891.00 | 102,300.00 | 0.82 |
| 151 | 159982 | 鹏华中证500ETF | 1,527,619.00 | 100,700.00 | 0.36 |
| 152 | 001244 | 华泰柏瑞量化智慧混合A | 1,488,177.00 | 98,100.00 | 0.52 |
| 153 | 006104 | 华泰柏瑞量化智慧混合C | 1,488,177.00 | 98,100.00 | 0.52 |
| 154 | 006649 | 汇安多因子混合C | 1,453,286.00 | 95,800.00 | 0.35 |
| 155 | 006648 | 汇安多因子混合A | 1,453,286.00 | 95,800.00 | 0.35 |
| 156 | 750005 | 安信平稳增长混合发起A | 1,425,980.00 | 94,000.00 | 0.60 |
| 157 | 002035 | 安信平稳增长混合发起C | 1,425,980.00 | 94,000.00 | 0.60 |
| 158 | 000877 | 华泰柏瑞量化优选混合 | 1,380,470.00 | 91,000.00 | 0.19 |
| 159 | 501036 | 汇添富中证500指数(LOF)A | 1,365,300.00 | 90,000.00 | 0.36 |
| 160 | 501037 | 汇添富中证500指数(LOF)C | 1,365,300.00 | 90,000.00 | 0.36 |
| 161 | 008072 | 景顺长城创业板综指增强 | 1,356,198.00 | 89,400.00 | 0.68 |
| 162 | 004193 | 招商中证500指数C | 1,298,552.00 | 85,600.00 | 0.82 |
| 163 | 004192 | 招商中证500指数A | 1,298,552.00 | 85,600.00 | 0.82 |
| 164 | 007831 | 博道伍佰智航股票A | 1,292,484.00 | 85,200.00 | 0.21 |
| 165 | 007832 | 博道伍佰智航股票C | 1,292,484.00 | 85,200.00 | 0.21 |
| 166 | 003238 | 新华外延增长主题灵活配置混合 | 1,284,899.00 | 84,700.00 | 1.57 |
| 167 | 233009 | 大摩多因子策略混合 | 1,271,246.00 | 83,800.00 | 0.23 |
| 168 | 006227 | 华宝科技先锋混合 | 1,260,627.00 | 83,100.00 | 2.10 |
| 169 | 002510 | 申万菱信中证500指数增强A | 1,168,090.00 | 77,000.00 | 0.22 |
| 170 | 007795 | 申万菱信中证500指数增强C | 1,168,090.00 | 77,000.00 | 0.22 |
| 171 | 001974 | 景顺长城量化新动力股票 | 1,160,505.00 | 76,500.00 | 0.17 |
| 172 | 009613 | 上银中证500指数增强A | 1,095,274.00 | 72,200.00 | 0.72 |
| 173 | 009614 | 上银中证500指数增强C | 1,095,274.00 | 72,200.00 | 0.72 |
| 174 | 010183 | 南方创业板ETF联接E | 1,049,764.00 | 69,200.00 | 0.04 |
| 175 | 004343 | 南方创业板ETF联接C | 1,049,764.00 | 69,200.00 | 0.04 |
| 176 | 002656 | 南方创业板ETF联接A | 1,049,764.00 | 69,200.00 | 0.04 |
| 177 | 165511 | 信诚中证500指数 | 1,043,696.00 | 68,800.00 | 0.44 |
| 178 | 159991 | 招商创业板大盘ETF | 1,035,837.94 | 68,282.00 | 1.20 |
| 179 | 160637 | 鹏华创业板分级 | 942,057.00 | 62,100.00 | 0.78 |
| 180 | 510530 | 工银瑞信中证500ETF | 910,200.00 | 60,000.00 | 0.38 |
| 181 | 002311 | 创金合信中证500增强A | 896,547.00 | 59,100.00 | 0.24 |
| 182 | 002316 | 创金合信中证500增强C | 896,547.00 | 59,100.00 | 0.24 |
| 183 | 006399 | 宝盈祥颐定期开放混合C | 873,792.00 | 57,600.00 | 0.35 |
| 184 | 006398 | 宝盈祥颐定期开放混合A | 873,792.00 | 57,600.00 | 0.35 |
| 185 | 168207 | 中融创业板两年定开混合 | 863,173.00 | 56,900.00 | 1.29 |
| 186 | 007685 | 华商电子行业量化股票发起式 | 829,799.00 | 54,700.00 | 0.23 |
| 187 | 005037 | 银华新能源新材料量化股票发起式A | 819,180.00 | 54,000.00 | 0.14 |
| 188 | 005038 | 银华新能源新材料量化股票发起式C | 819,180.00 | 54,000.00 | 0.14 |
| 189 | 159903 | 深成ETF | 810,078.00 | 53,400.00 | 0.22 |
| 190 | 006912 | 长城久泰沪深300指数C | 790,387.34 | 52,102.00 | 0.11 |
| 191 | 200002 | 长城久泰沪深300指数A | 790,387.34 | 52,102.00 | 0.11 |
| 192 | 010158 | 汇安中证500增强C | 770,636.00 | 50,800.00 | 0.80 |
| 193 | 010157 | 汇安中证500增强A | 770,636.00 | 50,800.00 | 0.80 |
| 194 | 501028 | 财通福瑞混合发起(LOF) | 763,051.00 | 50,300.00 | 0.51 |
| 195 | 001990 | 中欧数据挖掘混合A | 749,398.00 | 49,400.00 | 0.17 |
| 196 | 004234 | 中欧数据挖掘混合C | 749,398.00 | 49,400.00 | 0.17 |
| 197 | 002385 | 博时沪深300指数C | 693,269.00 | 45,700.00 | 0.01 |
| 198 | 960022 | 博时沪深300指数R | 693,269.00 | 45,700.00 | 0.01 |
| 199 | 050002 | 博时沪深300指数A | 693,269.00 | 45,700.00 | 0.01 |
| 200 | 004394 | 华泰柏瑞量化创优混合 | 661,412.00 | 43,600.00 | 1.15 |
| 201 | 008318 | 博道久航混合A | 652,310.00 | 43,000.00 | 0.18 |
| 202 | 008319 | 博道久航混合C | 652,310.00 | 43,000.00 | 0.18 |
| 203 | 010234 | 华泰柏瑞量化增强混合C | 647,759.00 | 42,700.00 | 0.05 |
| 204 | 960041 | 华泰柏瑞量化增强混合H | 647,759.00 | 42,700.00 | 0.05 |
| 205 | 000172 | 华泰柏瑞量化增强混合A | 647,759.00 | 42,700.00 | 0.05 |
| 206 | 217024 | 招商安盈债券 | 631,072.00 | 41,600.00 | 0.01 |
| 207 | 005434 | 鹏华睿投混合 | 611,351.00 | 40,300.00 | 0.35 |
| 208 | 159956 | 建信创业板ETF | 602,249.00 | 39,700.00 | 0.82 |
| 209 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 600,732.00 | 39,600.00 | 0.67 |
| 210 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 600,732.00 | 39,600.00 | 0.67 |
| 211 | 510560 | 国寿安保中证500ETF | 556,739.00 | 36,700.00 | 0.38 |
| 212 | 005608 | 华宝中证500增强C | 544,603.00 | 35,900.00 | 0.86 |
| 213 | 005607 | 华宝中证500增强A | 544,603.00 | 35,900.00 | 0.86 |
| 214 | 159808 | 融通创业板ETF | 537,018.00 | 35,400.00 | 0.82 |
| 215 | 515160 | 招商MSCI中国A股国际通ETF | 533,984.00 | 35,200.00 | 0.08 |
| 216 | 006020 | 广发沪深300指数增强A | 527,916.00 | 34,800.00 | 0.05 |
| 217 | 006021 | 广发沪深300指数增强C | 527,916.00 | 34,800.00 | 0.05 |
| 218 | 004744 | 易方达创业板ETF联接C | 518,814.00 | 34,200.00 | 0.01 |
| 219 | 110026 | 易方达创业板ETF联接A | 518,814.00 | 34,200.00 | 0.01 |
| 220 | 006202 | 交银核心资产混合 | 508,195.00 | 33,500.00 | 0.98 |
| 221 | 450008 | 国富沪深300指数增强 | 502,127.00 | 33,100.00 | 0.13 |
| 222 | 519929 | 长信电子信息量化混合 | 494,542.00 | 32,600.00 | 0.79 |
| 223 | 512970 | 平安粤港澳大湾区ETF | 489,262.84 | 32,252.00 | 0.77 |
| 224 | 160119 | 南方中证500ETF联接(LOF)A | 477,855.00 | 31,500.00 | 0.01 |
| 225 | 004348 | 南方中证500ETF联接(LOF)C | 477,855.00 | 31,500.00 | 0.01 |
| 226 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 416,719.90 | 27,470.00 | 0.41 |
| 227 | 001028 | 华安物联网主题股票 | 411,152.51 | 27,103.00 | 0.18 |
| 228 | 006161 | 博道启航混合C | 403,522.00 | 26,600.00 | 0.16 |
| 229 | 006160 | 博道启航混合A | 403,522.00 | 26,600.00 | 0.16 |
| 230 | 159943 | 大成深证成份ETF | 394,420.00 | 26,000.00 | 0.21 |
| 231 | 000754 | 华宝量化对冲混合C | 377,733.00 | 24,900.00 | 0.10 |
| 232 | 000753 | 华宝量化对冲混合A | 377,733.00 | 24,900.00 | 0.10 |
| 233 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 330,706.00 | 21,800.00 | 0.48 |
| 234 | 159810 | 浦银安盛创业板ETF | 323,833.99 | 21,347.00 | 0.81 |
| 235 | 010303 | 华泰柏瑞量化创盈混合A | 321,604.00 | 21,200.00 | 0.43 |
| 236 | 010304 | 华泰柏瑞量化创盈混合C | 321,604.00 | 21,200.00 | 0.43 |
| 237 | 512090 | 易方达MSCI中国A股国际通ETF | 320,087.00 | 21,100.00 | 0.08 |
| 238 | 000962 | 天弘中证500ETF联接A | 304,917.00 | 20,100.00 | 0.01 |
| 239 | 005919 | 天弘中证500ETF联接C | 304,917.00 | 20,100.00 | 0.01 |
| 240 | 010505 | 申万菱信创业板量化精选股票C | 301,883.00 | 19,900.00 | 0.33 |
| 241 | 009557 | 申万菱信创业板量化精选股票A | 301,883.00 | 19,900.00 | 0.33 |
| 242 | 163109 | 申万菱信深证成指分级 | 288,867.14 | 19,042.00 | 0.20 |
| 243 | 161612 | 融通深证成份指数A | 263,988.34 | 17,402.00 | 0.35 |
| 244 | 004875 | 融通深证成份指数C | 263,988.34 | 17,402.00 | 0.35 |
| 245 | 001017 | 泰达改革动力混合A | 260,924.00 | 17,200.00 | 0.32 |
| 246 | 003550 | 泰达改革动力混合C | 260,924.00 | 17,200.00 | 0.32 |
| 247 | 160807 | 长盛沪深300指数(LOF) | 257,890.00 | 17,000.00 | 0.09 |
| 248 | 007138 | 鹏扬元合量化股票C | 257,890.00 | 17,000.00 | 0.31 |
| 249 | 007137 | 鹏扬元合量化股票A | 257,890.00 | 17,000.00 | 0.31 |
| 250 | 009059 | 南方沪深300增强A | 257,890.00 | 17,000.00 | 0.12 |
| 251 | 009060 | 南方沪深300增强C | 257,890.00 | 17,000.00 | 0.12 |
| 252 | 512990 | 华夏MSCI中国A股国际通ETF | 251,822.00 | 16,600.00 | 0.08 |
| 253 | 229002 | 泰达宏利逆向策略混合 | 245,754.00 | 16,200.00 | 0.23 |
| 254 | 008836 | 富国量化对冲策略三个月持有期混合C | 242,720.00 | 16,000.00 | 0.05 |
| 255 | 008835 | 富国量化对冲策略三个月持有期混合A | 242,720.00 | 16,000.00 | 0.05 |
| 256 | 006611 | 人保中证500指数 | 242,720.00 | 16,000.00 | 0.36 |
| 257 | 159912 | 汇添富深证300ETF | 242,720.00 | 16,000.00 | 0.26 |
| 258 | 515190 | 中银证券中证500ETF | 227,550.00 | 15,000.00 | 0.38 |
| 259 | 512160 | MSCI中国A股国际通ETF | 224,516.00 | 14,800.00 | 0.08 |
| 260 | 008035 | 蜂巢恒利债券A | 215,414.00 | 14,200.00 | 0.03 |
| 261 | 008036 | 蜂巢恒利债券C | 215,414.00 | 14,200.00 | 0.03 |
| 262 | 515530 | 泰康中证500ETF | 212,380.00 | 14,000.00 | 0.37 |
| 263 | 010430 | 招商安阳债券A | 210,863.00 | 13,900.00 | 0.01 |
| 264 | 010431 | 招商安阳债券C | 210,863.00 | 13,900.00 | 0.01 |
| 265 | 006290 | 南方养老2035混合(FOF)A | 186,591.00 | 12,300.00 | 0.02 |
| 266 | 006291 | 南方养老2035混合(FOF)C | 186,591.00 | 12,300.00 | 0.02 |
| 267 | 002216 | 易方达量化策略精选混合A | 185,074.00 | 12,200.00 | 0.18 |
| 268 | 002217 | 易方达量化策略精选混合C | 185,074.00 | 12,200.00 | 0.18 |
| 269 | 159935 | 景顺长城中证500ETF | 183,557.00 | 12,100.00 | 0.38 |
| 270 | 008336 | 宝盈祥裕增强回报混合A | 182,040.00 | 12,000.00 | 0.35 |
| 271 | 008337 | 宝盈祥裕增强回报混合C | 182,040.00 | 12,000.00 | 0.35 |
| 272 | 660011 | 农银汇理中证500指数 | 180,523.00 | 11,900.00 | 0.36 |
| 273 | 005121 | 富国兴利增强债券 | 171,421.00 | 11,300.00 | 0.01 |
| 274 | 700002 | 平安深证300指数增强 | 169,904.00 | 11,200.00 | 0.23 |
| 275 | 515810 | 易方达中证800ETF | 165,353.00 | 10,900.00 | 0.08 |
| 276 | 006500 | 建信润利增强债券A | 157,768.00 | 10,400.00 | 0.51 |
| 277 | 006501 | 建信润利增强债券C | 157,768.00 | 10,400.00 | 0.51 |
| 278 | 000199 | 国泰量化策略收益混合 | 154,734.00 | 10,200.00 | 0.07 |
| 279 | 009791 | 中欧创业板两年混合C | 151,700.00 | 10,000.00 | 0.02 |
| 280 | 166027 | 中欧创业板两年混合A | 151,700.00 | 10,000.00 | 0.02 |
| 281 | 005233 | 广发睿毅领先混合 | 147,149.00 | 9,700.00 | 0.01 |
| 282 | 008112 | 中泰中证500指数增强A | 138,047.00 | 9,100.00 | 0.26 |
| 283 | 008113 | 中泰中证500指数增强C | 138,047.00 | 9,100.00 | 0.26 |
| 284 | 515550 | 中融中证500ETF | 115,292.00 | 7,600.00 | 0.36 |
| 285 | 010355 | 诺安中证500指数增强C | 112,258.00 | 7,400.00 | 0.34 |
| 286 | 001351 | 诺安中证500指数增强A | 112,258.00 | 7,400.00 | 0.34 |
| 287 | 519034 | 海富通中证500指数增强A | 104,673.00 | 6,900.00 | 0.20 |
| 288 | 009004 | 海富通中证500指数增强C | 104,673.00 | 6,900.00 | 0.20 |
| 289 | 512380 | 银华MSCI中国A股ETF | 104,384.77 | 6,881.00 | 0.07 |
| 290 | 005935 | 前海联合润丰混合C | 100,122.00 | 6,600.00 | 2.01 |
| 291 | 004809 | 前海联合润丰混合A | 100,122.00 | 6,600.00 | 2.01 |
| 292 | 166107 | 信达澳银量化多因子混合(LOF)A | 91,020.00 | 6,000.00 | 0.27 |
| 293 | 166108 | 信达澳银量化多因子混合(LOF)C | 91,020.00 | 6,000.00 | 0.27 |
| 294 | 512180 | 建信MSCI中国A股国际通ETF | 81,918.00 | 5,400.00 | 0.08 |
| 295 | 004902 | 富国丰利增强债券 | 78,884.00 | 5,200.00 | 0.01 |
| 296 | 510570 | 兴业中证500ETF | 75,850.00 | 5,000.00 | 0.35 |
| 297 | 005120 | 上投摩根量化多因子混合 | 74,333.00 | 4,900.00 | 0.47 |
| 298 | 005965 | 安信中证500指数增强A | 72,816.00 | 4,800.00 | 0.22 |
| 299 | 005966 | 安信中证500指数增强C | 72,816.00 | 4,800.00 | 0.22 |
| 300 | 006347 | 安信量化优选股票C | 71,299.00 | 4,700.00 | 0.15 |
| 301 | 006346 | 安信量化优选股票A | 71,299.00 | 4,700.00 | 0.15 |
| 302 | 673030 | 西部利得多策略优选混合 | 69,782.00 | 4,600.00 | 0.08 |
| 303 | 159821 | 中银证券创业板ETF | 68,265.00 | 4,500.00 | 0.82 |
| 304 | 160806 | 长盛同庆(LOF) | 65,231.00 | 4,300.00 | 0.09 |
| 305 | 510550 | 方正富邦中证500ETF | 63,714.00 | 4,200.00 | 0.37 |
| 306 | 005260 | 银华稳健增利灵活配置混合发起式A | 57,646.00 | 3,800.00 | 0.24 |
| 307 | 005261 | 银华稳健增利灵活配置混合发起式C | 57,646.00 | 3,800.00 | 0.24 |
| 308 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 54,612.00 | 3,600.00 | 0.07 |
| 309 | 512360 | 平安MSCI中国A股国际ETF | 51,578.00 | 3,400.00 | 0.07 |
| 310 | 515770 | 上投摩根MSCI中国A股ETF | 51,578.00 | 3,400.00 | 0.07 |
| 311 | 003235 | 信诚至利混合C | 51,578.00 | 3,400.00 | 0.15 |
| 312 | 003234 | 信诚至利混合A | 51,578.00 | 3,400.00 | 0.15 |
| 313 | 004409 | 招商深证TMT50ETF联接C | 50,061.00 | 3,300.00 | 0.02 |
| 314 | 217019 | 招商深证TMT50ETF联接A | 50,061.00 | 3,300.00 | 0.02 |
| 315 | 010153 | 中加中证500指数增强A | 47,027.00 | 3,100.00 | 0.20 |
| 316 | 010154 | 中加中证500指数增强C | 47,027.00 | 3,100.00 | 0.20 |
| 317 | 162711 | 广发中证500ETF联接(LOF)A | 45,510.00 | 3,000.00 | 0.00 |
| 318 | 001589 | 天弘中证800指数C | 45,510.00 | 3,000.00 | 0.08 |
| 319 | 001588 | 天弘中证800指数A | 45,510.00 | 3,000.00 | 0.08 |
| 320 | 002903 | 广发中证500ETF联接(LOF)C | 45,510.00 | 3,000.00 | 0.00 |
| 321 | 161811 | 银华沪深300指数分级 | 42,476.00 | 2,800.00 | 0.05 |
| 322 | 515590 | 前海开源中证500等权ETF | 42,476.00 | 2,800.00 | 0.17 |
| 323 | 003308 | 中信建投睿利混合A | 40,959.00 | 2,700.00 | 0.13 |
| 324 | 004635 | 中信建投睿利混合C | 40,959.00 | 2,700.00 | 0.13 |
| 325 | 512280 | 景顺长城MSCI中国A股国际通ETF | 39,442.00 | 2,600.00 | 0.08 |
| 326 | 007506 | 华夏中证AH经济蓝筹股票指数C | 36,408.00 | 2,400.00 | 0.05 |
| 327 | 007505 | 华夏中证AH经济蓝筹股票指数A | 36,408.00 | 2,400.00 | 0.05 |
| 328 | 001073 | 华泰柏瑞量化绝对收益混合 | 36,408.00 | 2,400.00 | 0.07 |
| 329 | 000549 | 华安大国新经济股票 | 34,663.45 | 2,285.00 | 0.06 |
| 330 | 002804 | 华泰柏瑞量化对冲混合 | 31,857.00 | 2,100.00 | 0.16 |
| 331 | 180015 | 银华增强收益债券 | 27,306.00 | 1,800.00 | 0.01 |
| 332 | 009624 | 安信阿尔法定开混合C | 25,789.00 | 1,700.00 | 0.05 |
| 333 | 004335 | 华宝新飞跃混合 | 25,789.00 | 1,700.00 | 0.01 |
| 334 | 005280 | 安信阿尔法定开混合A | 25,789.00 | 1,700.00 | 0.05 |
| 335 | 005374 | 中加紫金混合C | 25,789.00 | 1,700.00 | 0.23 |
| 336 | 005373 | 中加紫金混合A | 25,789.00 | 1,700.00 | 0.23 |
| 337 | 162205 | 泰达宏利风险预算混合 | 24,272.00 | 1,600.00 | 0.04 |
| 338 | 006525 | 前海开源MSCI中国A股指数C | 22,755.00 | 1,500.00 | 0.07 |
| 339 | 006524 | 前海开源MSCI中国A股指数A | 22,755.00 | 1,500.00 | 0.07 |
| 340 | 006063 | 景顺MSCI中国A股国际通指数增强 | 21,238.00 | 1,400.00 | 0.04 |
| 341 | 040002 | 华安中国A股增强指数 | 19,721.00 | 1,300.00 | 0.00 |
| 342 | 164508 | 国富中证100指数增强(LOF) | 16,687.00 | 1,100.00 | 0.08 |
| 343 | 070039 | 嘉实中证500ETF联接C | 15,170.00 | 1,000.00 | 0.00 |
| 344 | 000008 | 嘉实中证500ETF联接A | 15,170.00 | 1,000.00 | 0.00 |
| 345 | 003765 | 广发创业板ETF联接A | 13,653.00 | 900.00 | 0.00 |
| 346 | 003766 | 广发创业板ETF联接C | 13,653.00 | 900.00 | 0.00 |
| 347 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 13,653.00 | 900.00 | 0.26 |
| 348 | 006249 | 华夏创业板ETF联接C | 12,136.00 | 800.00 | 0.00 |
| 349 | 006248 | 华夏创业板ETF联接A | 12,136.00 | 800.00 | 0.00 |
| 350 | 004345 | 南方深证成份ETF联接C | 9,102.00 | 600.00 | 0.01 |
| 351 | 001415 | 信诚新锐混合A | 9,102.00 | 600.00 | 0.07 |
| 352 | 002046 | 信诚新锐混合B | 9,102.00 | 600.00 | 0.07 |
| 353 | 202017 | 南方深证成份ETF联接A | 9,102.00 | 600.00 | 0.01 |
| 354 | 515780 | 浦银安盛MSCI中国A股ETF | 9,102.00 | 600.00 | 0.07 |
| 355 | 006733 | 博时创业板ETF联接C | 6,068.00 | 400.00 | 0.00 |
| 356 | 050021 | 博时创业板ETF联接A | 6,068.00 | 400.00 | 0.00 |
| 357 | 519965 | 长信量化多策略股票A | 1,517.00 | 100.00 | 0.00 |
| 358 | 004858 | 长信量化多策略股票C | 1,517.00 | 100.00 | 0.00 |
