| 持有 中际旭创(300308)的基金 |
| 报告期：2022-12-31 |
| 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 | 134,632,051.14 | 4,980,838.00 | 0.22 |
| 2 | 501022 | 银华鑫盛灵活配置混合(LOF) | 129,342,144.99 | 4,785,133.00 | 2.81 |
| 3 | 515050 | 华夏中证5G通信主题ETF | 110,151,709.95 | 4,075,165.00 | 1.32 |
| 4 | 159915 | 易方达创业板ETF | 104,328,718.14 | 3,859,738.00 | 0.51 |
| 5 | 161834 | 银华鑫锐灵活配置混合(LOF) | 89,080,905.93 | 3,295,631.00 | 2.78 |
| 6 | 001736 | 圆信永丰优加生活股票 | 62,314,962.00 | 2,305,400.00 | 1.43 |
| 7 | 519069 | 汇添富价值精选混合A | 54,297,864.00 | 2,008,800.00 | 0.44 |
| 8 | 003986 | 申万菱信中证500指数优选增强A | 46,776,009.66 | 1,730,522.00 | 1.71 |
| 9 | 007794 | 申万菱信中证500指数优选增强C | 46,776,009.66 | 1,730,522.00 | 1.71 |
| 10 | 450009 | 国富中小盘股票 | 35,799,937.56 | 1,324,452.00 | 0.79 |
| 11 | 515880 | 国泰中证全指通信设备ETF | 33,779,715.36 | 1,249,712.00 | 2.59 |
| 12 | 006593 | 博道中证500增强A | 32,524,739.49 | 1,203,283.00 | 1.24 |
| 13 | 006594 | 博道中证500增强C | 32,524,739.49 | 1,203,283.00 | 1.24 |
| 14 | 004958 | 圆信永丰优享生活混合 | 27,200,289.00 | 1,006,300.00 | 1.28 |
| 15 | 009684 | 汇添富创新增长一年定开混合C | 27,030,000.00 | 1,000,000.00 | 2.51 |
| 16 | 009683 | 汇添富创新增长一年定开混合A | 27,030,000.00 | 1,000,000.00 | 2.51 |
| 17 | 240008 | 华宝收益增长混合 | 26,281,269.00 | 972,300.00 | 3.06 |
| 18 | 159977 | 天弘创业板ETF | 26,019,078.00 | 962,600.00 | 0.50 |
| 19 | 159994 | 银华中证5G通信主题ETF | 24,122,058.54 | 892,418.00 | 1.30 |
| 20 | 000242 | 景顺长城策略精选灵活配置混合 | 23,357,974.50 | 864,150.00 | 2.18 |
| 21 | 006682 | 景顺长城中证500指数增强 | 23,340,405.00 | 863,500.00 | 1.37 |
| 22 | 515000 | 华宝中证科技龙头ETF | 23,207,958.00 | 858,600.00 | 0.71 |
| 23 | 159967 | 华夏创成长ETF | 23,051,184.00 | 852,800.00 | 0.69 |
| 24 | 000574 | 宝盈新价值混合A | 21,624,000.00 | 800,000.00 | 2.03 |
| 25 | 007574 | 宝盈新价值混合C | 21,624,000.00 | 800,000.00 | 2.03 |
| 26 | 550008 | 信诚优胜精选混合 | 21,624,000.00 | 800,000.00 | 0.80 |
| 27 | 163411 | 兴全精选混合 | 21,080,697.00 | 779,900.00 | 0.60 |
| 28 | 009930 | 南方创新驱动混合C | 20,269,959.18 | 749,906.00 | 0.53 |
| 29 | 009929 | 南方创新驱动混合A | 20,269,959.18 | 749,906.00 | 0.53 |
| 30 | 159922 | 嘉实中证500ETF | 19,454,599.23 | 719,741.00 | 0.24 |
| 31 | 160505 | 博时主题行业混合(LOF) | 18,439,866.00 | 682,200.00 | 0.28 |
| 32 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 17,834,691.33 | 659,811.00 | 0.45 |
| 33 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 17,834,691.33 | 659,811.00 | 0.45 |
| 34 | 008245 | 圆信永丰致优混合A | 16,345,041.00 | 604,700.00 | 1.38 |
| 35 | 008246 | 圆信永丰致优混合C | 16,345,041.00 | 604,700.00 | 1.38 |
| 36 | 161017 | 富国中证500指数增强(LOF) | 16,344,851.79 | 604,693.00 | 0.23 |
| 37 | 003715 | 宝盈消费主题混合 | 16,218,000.00 | 600,000.00 | 2.89 |
| 38 | 001667 | 南方转型混合 | 16,218,000.00 | 600,000.00 | 0.34 |
| 39 | 450004 | 国富深化价值混合 | 15,244,920.00 | 564,000.00 | 0.23 |
| 40 | 004350 | 汇丰晋信价值先锋股票 | 14,877,312.00 | 550,400.00 | 2.48 |
| 41 | 010064 | 圆信永丰兴研混合A | 14,866,500.00 | 550,000.00 | 1.45 |
| 42 | 010065 | 圆信永丰兴研混合C | 14,866,500.00 | 550,000.00 | 1.45 |
| 43 | 002771 | 安信新回报混合C | 13,515,000.00 | 500,000.00 | 2.79 |
| 44 | 550002 | 中信保诚精萃成长混合 | 13,515,000.00 | 500,000.00 | 0.70 |
| 45 | 002770 | 安信新回报混合A | 13,515,000.00 | 500,000.00 | 2.79 |
| 46 | 010003 | 景顺长城电子信息产业股票A | 12,668,231.19 | 468,673.00 | 0.52 |
| 47 | 010004 | 景顺长城电子信息产业股票C | 12,668,231.19 | 468,673.00 | 0.52 |
| 48 | 007089 | 国投瑞银中证500指数量化增强C | 12,297,298.50 | 454,950.00 | 0.73 |
| 49 | 005994 | 国投瑞银中证500指数量化增强A | 12,297,298.50 | 454,950.00 | 0.73 |
| 50 | 006392 | 中信保诚创新成长混合 | 12,163,500.00 | 450,000.00 | 0.69 |
| 51 | 159948 | 南方创业板ETF | 11,159,470.65 | 412,855.00 | 0.51 |
| 52 | 159952 | 广发创业板ETF | 10,973,558.31 | 405,977.00 | 0.51 |
| 53 | 512500 | 华夏中证500ETF | 9,817,296.00 | 363,200.00 | 0.24 |
| 54 | 000978 | 景顺长城量化精选股票 | 9,730,610.79 | 359,993.00 | 1.31 |
| 55 | 004959 | 圆信永丰优悦生活混合 | 9,614,571.00 | 355,700.00 | 1.42 |
| 56 | 000478 | 建信中证500指数增强A | 9,445,903.80 | 349,460.00 | 0.18 |
| 57 | 005633 | 建信中证500指数增强C | 9,445,903.80 | 349,460.00 | 0.18 |
| 58 | 004476 | 景顺长城沪港深领先科技股票 | 9,090,351.18 | 336,306.00 | 1.12 |
| 59 | 515150 | 富国中证国企一带一路ETF | 8,643,437.16 | 319,772.00 | 1.24 |
| 60 | 090004 | 大成精选增值混合 | 8,238,744.00 | 304,800.00 | 0.85 |
| 61 | 010234 | 华泰柏瑞量化增强混合C | 7,065,642.00 | 261,400.00 | 0.40 |
| 62 | 960041 | 华泰柏瑞量化增强混合H | 7,065,642.00 | 261,400.00 | 0.40 |
| 63 | 000172 | 华泰柏瑞量化增强混合A | 7,065,642.00 | 261,400.00 | 0.40 |
| 64 | 002510 | 申万菱信中证500指数增强A | 7,026,421.47 | 259,949.00 | 1.51 |
| 65 | 007795 | 申万菱信中证500指数增强C | 7,026,421.47 | 259,949.00 | 1.51 |
| 66 | 010363 | 信达澳银匠心臻选两年持有期混合 | 6,764,230.47 | 250,249.00 | 0.18 |
| 67 | 166027 | 中欧创业板两年混合A | 6,735,389.46 | 249,182.00 | 0.53 |
| 68 | 009791 | 中欧创业板两年混合C | 6,735,389.46 | 249,182.00 | 0.53 |
| 69 | 510510 | 广发中证500ETF | 6,541,287.03 | 242,001.00 | 0.23 |
| 70 | 004047 | 华夏新锦顺混合C | 5,851,995.00 | 216,500.00 | 0.23 |
| 71 | 004046 | 华夏新锦顺混合A | 5,851,995.00 | 216,500.00 | 0.23 |
| 72 | 001050 | 汇添富成长多因子量化策略股票 | 5,576,289.00 | 206,300.00 | 0.70 |
| 73 | 159908 | 博时创业板ETF | 5,478,440.40 | 202,680.00 | 0.50 |
| 74 | 159820 | 天弘中证500ETF | 5,316,801.00 | 196,700.00 | 0.23 |
| 75 | 161022 | 富国创业板指数分级 | 5,238,008.55 | 193,785.00 | 0.49 |
| 76 | 002316 | 创金合信中证500增强C | 5,058,556.38 | 187,146.00 | 0.94 |
| 77 | 002311 | 创金合信中证500增强A | 5,058,556.38 | 187,146.00 | 0.94 |
| 78 | 009687 | 华夏磐利一年定开混合C | 5,020,038.63 | 185,721.00 | 0.42 |
| 79 | 009686 | 华夏磐利一年定开混合A | 5,020,038.63 | 185,721.00 | 0.42 |
| 80 | 006441 | 中信建投中证500指数增强C | 4,968,114.00 | 183,800.00 | 1.12 |
| 81 | 006440 | 中信建投中证500指数增强A | 4,968,114.00 | 183,800.00 | 1.12 |
| 82 | 003822 | 中信建投轮换混合A | 4,857,291.00 | 179,700.00 | 0.69 |
| 83 | 003823 | 中信建投轮换混合C | 4,857,291.00 | 179,700.00 | 0.69 |
| 84 | 161628 | 融通军工分级 | 4,854,588.00 | 179,600.00 | 1.96 |
| 85 | 001541 | 汇添富民营新动力股票 | 4,824,855.00 | 178,500.00 | 1.33 |
| 86 | 008347 | 中信建投甄选混合A | 4,795,122.00 | 177,400.00 | 0.72 |
| 87 | 008348 | 中信建投甄选混合C | 4,795,122.00 | 177,400.00 | 0.72 |
| 88 | 001980 | 中欧量化驱动混合 | 4,741,062.00 | 175,400.00 | 0.11 |
| 89 | 510580 | 易方达中证500ETF | 4,632,969.03 | 171,401.00 | 0.23 |
| 90 | 004902 | 富国丰利增强债券 | 4,505,901.00 | 166,700.00 | 0.07 |
| 91 | 960018 | 大成内需增长混合H | 4,441,029.00 | 164,300.00 | 0.91 |
| 92 | 090015 | 大成内需增长混合A | 4,441,029.00 | 164,300.00 | 0.91 |
| 93 | 003434 | 博时鑫泽混合A | 4,413,999.00 | 163,300.00 | 0.89 |
| 94 | 003435 | 博时鑫泽混合C | 4,413,999.00 | 163,300.00 | 0.89 |
| 95 | 515110 | 易方达中证国企一带一路ETF | 4,346,424.00 | 160,800.00 | 1.24 |
| 96 | 001208 | 诺安低碳经济股票A | 4,254,522.00 | 157,400.00 | 0.17 |
| 97 | 010349 | 诺安低碳经济股票C | 4,254,522.00 | 157,400.00 | 0.17 |
| 98 | 000586 | 景顺中小板创业板精选股票 | 4,178,838.00 | 154,600.00 | 1.82 |
| 99 | 003578 | 中金中证500指数C | 4,157,403.21 | 153,807.00 | 0.53 |
| 100 | 003016 | 中金中证500指数A | 4,157,403.21 | 153,807.00 | 0.53 |
| 101 | 010034 | 安信成长精选混合C | 4,054,500.00 | 150,000.00 | 2.35 |
| 102 | 010033 | 安信成长精选混合A | 4,054,500.00 | 150,000.00 | 2.35 |
| 103 | 002932 | 圆信永丰强化收益债券A | 3,946,380.00 | 146,000.00 | 0.29 |
| 104 | 002933 | 圆信永丰强化收益债券C | 3,946,380.00 | 146,000.00 | 0.29 |
| 105 | 515580 | 华泰柏瑞中证科技100ETF | 3,598,071.42 | 133,114.00 | 0.53 |
| 106 | 005062 | 博时中证500指数增强A | 3,578,772.00 | 132,400.00 | 0.79 |
| 107 | 005795 | 博时中证500指数增强C | 3,578,772.00 | 132,400.00 | 0.79 |
| 108 | 162216 | 泰达宏利500指数增强(LOF) | 3,416,592.00 | 126,400.00 | 1.23 |
| 109 | 160425 | 华安创业板两年定开混合 | 3,338,205.00 | 123,500.00 | 1.95 |
| 110 | 008327 | 东财通信指数C | 3,018,926.64 | 111,688.00 | 1.71 |
| 111 | 008326 | 东财通信指数A | 3,018,926.64 | 111,688.00 | 1.71 |
| 112 | 005121 | 富国兴利增强债券 | 3,000,330.00 | 111,000.00 | 0.10 |
| 113 | 501098 | 建信科技创新3年封闭混合 | 2,959,785.00 | 109,500.00 | 0.91 |
| 114 | 000877 | 华泰柏瑞量化优选混合 | 2,919,240.00 | 108,000.00 | 0.43 |
| 115 | 001416 | 嘉实事件驱动股票 | 2,825,986.50 | 104,550.00 | 0.29 |
| 116 | 000326 | 南方中小盘成长股票 | 2,700,297.00 | 99,900.00 | 0.49 |
| 117 | 161613 | 融通创业板指数A | 2,683,051.86 | 99,262.00 | 0.51 |
| 118 | 004870 | 融通创业板指数C | 2,683,051.86 | 99,262.00 | 0.51 |
| 119 | 005632 | 鹏华量化先锋混合 | 2,535,414.00 | 93,800.00 | 1.05 |
| 120 | 040002 | 华安中国A股增强指数 | 2,464,946.79 | 91,193.00 | 0.21 |
| 121 | 560003 | 益民创新优势混合 | 2,400,264.00 | 88,800.00 | 0.50 |
| 122 | 002076 | 浙商中证500指数增强A | 2,390,154.78 | 88,426.00 | 0.29 |
| 123 | 007386 | 浙商中证500指数增强C | 2,390,154.78 | 88,426.00 | 0.29 |
| 124 | 159811 | 博时5G50ETF | 2,367,773.94 | 87,598.00 | 1.13 |
| 125 | 002419 | 汇添富盈安混合 | 2,162,400.00 | 80,000.00 | 1.01 |
| 126 | 002027 | 中加心享混合A | 2,019,141.00 | 74,700.00 | 0.22 |
| 127 | 002533 | 中加心享混合C | 2,019,141.00 | 74,700.00 | 0.22 |
| 128 | 159964 | 平安创业板ETF | 2,018,600.40 | 74,680.00 | 0.50 |
| 129 | 260115 | 景顺长城中小盘混合 | 1,962,378.00 | 72,600.00 | 1.85 |
| 130 | 515860 | 嘉实新兴科技100ETF | 1,938,051.00 | 71,700.00 | 0.95 |
| 131 | 161025 | 富国中证移动互联网指数分级 | 1,857,312.39 | 68,713.00 | 0.54 |
| 132 | 460009 | 华泰柏瑞量化先行混合A | 1,851,555.00 | 68,500.00 | 0.36 |
| 133 | 010246 | 华泰柏瑞量化先行混合C | 1,851,555.00 | 68,500.00 | 0.36 |
| 134 | 159968 | 博时中证500ETF | 1,705,593.00 | 63,100.00 | 0.23 |
| 135 | 540002 | 汇丰晋信龙腾混合 | 1,675,860.00 | 62,000.00 | 0.17 |
| 136 | 159957 | 华夏创业板ETF | 1,674,238.20 | 61,940.00 | 0.50 |
| 137 | 010203 | 天弘中证科技100指数增强C | 1,651,533.00 | 61,100.00 | 0.62 |
| 138 | 010202 | 天弘中证科技100指数增强A | 1,651,533.00 | 61,100.00 | 0.62 |
| 139 | 002946 | 大成景盛一年定期开放债券A | 1,583,958.00 | 58,600.00 | 0.28 |
| 140 | 002947 | 大成景盛一年定期开放债券C | 1,583,958.00 | 58,600.00 | 0.28 |
| 141 | 007665 | 永赢创业板指数C | 1,502,868.00 | 55,600.00 | 0.48 |
| 142 | 007664 | 永赢创业板指数A | 1,502,868.00 | 55,600.00 | 0.48 |
| 143 | 159909 | 招商深证TMT50ETF | 1,494,759.00 | 55,300.00 | 0.92 |
| 144 | 009613 | 上银中证500指数增强A | 1,443,402.00 | 53,400.00 | 0.99 |
| 145 | 009614 | 上银中证500指数增强C | 1,443,402.00 | 53,400.00 | 0.99 |
| 146 | 004193 | 招商中证500指数C | 1,435,293.00 | 53,100.00 | 1.14 |
| 147 | 004192 | 招商中证500指数A | 1,435,293.00 | 53,100.00 | 1.14 |
| 148 | 008124 | 中邮中证500指数增强C | 1,432,590.00 | 53,000.00 | 1.23 |
| 149 | 590007 | 中邮中证500指数增强A | 1,432,590.00 | 53,000.00 | 1.23 |
| 150 | 510590 | 平安中证500ETF | 1,370,421.00 | 50,700.00 | 0.23 |
| 151 | 000199 | 国泰量化策略收益混合 | 1,370,421.00 | 50,700.00 | 0.89 |
| 152 | 161624 | 融通可转债债券A | 1,351,500.00 | 50,000.00 | 1.23 |
| 153 | 161625 | 融通可转债债券C | 1,351,500.00 | 50,000.00 | 1.23 |
| 154 | 160137 | 南方中证互联网指数分级 | 1,275,816.00 | 47,200.00 | 1.08 |
| 155 | 006938 | 鹏华中证500指数(LOF)C | 1,232,568.00 | 45,600.00 | 0.22 |
| 156 | 160616 | 鹏华中证500指数(LOF)A | 1,232,568.00 | 45,600.00 | 0.22 |
| 157 | 007144 | 国投瑞银沪深300指数量化增强C | 1,219,053.00 | 45,100.00 | 0.10 |
| 158 | 007143 | 国投瑞银沪深300指数量化增强A | 1,219,053.00 | 45,100.00 | 0.10 |
| 159 | 515990 | 添富中证国企一带一路ETF | 1,210,944.00 | 44,800.00 | 1.25 |
| 160 | 512510 | 华泰柏瑞中证500ETF | 1,181,211.00 | 43,700.00 | 0.23 |
| 161 | 010308 | 东财信息产业精选混合C | 1,162,290.00 | 43,000.00 | 4.29 |
| 162 | 010307 | 东财信息产业精选混合A | 1,162,290.00 | 43,000.00 | 4.29 |
| 163 | 515800 | 添富中证800ETF | 1,132,557.00 | 41,900.00 | 0.06 |
| 164 | 008072 | 景顺长城创业板综指增强 | 1,089,309.00 | 40,300.00 | 0.61 |
| 165 | 009557 | 申万菱信创业板量化精选股票A | 1,078,497.00 | 39,900.00 | 0.82 |
| 166 | 010505 | 申万菱信创业板量化精选股票C | 1,078,497.00 | 39,900.00 | 0.82 |
| 167 | 006531 | 华泰柏瑞量化驱动混合C | 1,037,952.00 | 38,400.00 | 0.30 |
| 168 | 001074 | 华泰柏瑞量化驱动混合A | 1,037,952.00 | 38,400.00 | 0.30 |
| 169 | 512220 | 景顺长城中证TMT150ETF | 1,027,680.60 | 38,020.00 | 0.39 |
| 170 | 009246 | 大摩ESG量化混合 | 981,189.00 | 36,300.00 | 0.41 |
| 171 | 001593 | 天弘创业板ETF联接C | 951,077.58 | 35,186.00 | 0.02 |
| 172 | 001592 | 天弘创业板ETF联接A | 951,077.58 | 35,186.00 | 0.02 |
| 173 | 320020 | 诺安策略精选股票 | 935,238.00 | 34,600.00 | 0.26 |
| 174 | 501037 | 汇添富中证500指数(LOF)C | 935,238.00 | 34,600.00 | 0.22 |
| 175 | 501036 | 汇添富中证500指数(LOF)A | 935,238.00 | 34,600.00 | 0.22 |
| 176 | 009967 | 博时荣泰混合 | 932,535.00 | 34,500.00 | 0.96 |
| 177 | 009047 | 西藏东财创业板指数C | 908,208.00 | 33,600.00 | 0.48 |
| 178 | 009046 | 西藏东财创业板指数A | 908,208.00 | 33,600.00 | 0.48 |
| 179 | 159958 | 工银创业板指数ETF | 900,639.60 | 33,320.00 | 0.50 |
| 180 | 005653 | 国富天颐混合C | 891,990.00 | 33,000.00 | 0.15 |
| 181 | 005652 | 国富天颐混合A | 891,990.00 | 33,000.00 | 0.15 |
| 182 | 003761 | 国泰中证500指数增强C | 819,009.00 | 30,300.00 | 1.57 |
| 183 | 003760 | 国泰中证500指数增强A | 819,009.00 | 30,300.00 | 1.57 |
| 184 | 010356 | 诺安创业板指数增强(LOF)C | 810,900.00 | 30,000.00 | 0.30 |
| 185 | 163209 | 诺安创业板指数增强(LOF)A | 810,900.00 | 30,000.00 | 0.30 |
| 186 | 006880 | 交银安享稳健养老一年混合(FOF) | 805,494.00 | 29,800.00 | 0.01 |
| 187 | 005075 | 富国研究量化精选混合 | 797,385.00 | 29,500.00 | 0.32 |
| 188 | 159982 | 鹏华中证500ETF | 789,276.00 | 29,200.00 | 0.22 |
| 189 | 160223 | 国泰创业板指数(LOF) | 782,707.71 | 28,957.00 | 0.49 |
| 190 | 006104 | 华泰柏瑞量化智慧混合C | 718,998.00 | 26,600.00 | 0.22 |
| 191 | 001244 | 华泰柏瑞量化智慧混合A | 718,998.00 | 26,600.00 | 0.22 |
| 192 | 010153 | 中加中证500指数增强A | 713,592.00 | 26,400.00 | 0.73 |
| 193 | 010154 | 中加中证500指数增强C | 713,592.00 | 26,400.00 | 0.73 |
| 194 | 007469 | 中信建投精选混合C | 700,077.00 | 25,900.00 | 0.71 |
| 195 | 007468 | 中信建投精选混合A | 700,077.00 | 25,900.00 | 0.71 |
| 196 | 510530 | 工银瑞信中证500ETF | 651,423.00 | 24,100.00 | 0.24 |
| 197 | 000407 | 汇添富双利增强债券C | 648,720.00 | 24,000.00 | 0.02 |
| 198 | 000406 | 汇添富双利增强债券A | 648,720.00 | 24,000.00 | 0.02 |
| 199 | 010045 | 汇添富稳健添盈一年持有混合 | 643,314.00 | 23,800.00 | 0.03 |
| 200 | 001028 | 华安物联网主题股票 | 609,175.11 | 22,537.00 | 0.21 |
| 201 | 515160 | 招商MSCI中国A股国际通ETF | 581,145.00 | 21,500.00 | 0.07 |
| 202 | 160637 | 鹏华创业板分级 | 575,739.00 | 21,300.00 | 0.46 |
| 203 | 165511 | 信诚中证500指数 | 562,224.00 | 20,800.00 | 0.22 |
| 204 | 165522 | 信诚中证TMT产业主题指数分级 | 544,384.20 | 20,140.00 | 0.93 |
| 205 | 008697 | 交银养老2035三年混合(FOF) | 513,570.00 | 19,000.00 | 0.05 |
| 206 | 010303 | 华泰柏瑞量化创盈混合A | 510,867.00 | 18,900.00 | 0.47 |
| 207 | 010304 | 华泰柏瑞量化创盈混合C | 510,867.00 | 18,900.00 | 0.47 |
| 208 | 002656 | 南方创业板ETF联接A | 492,486.60 | 18,220.00 | 0.02 |
| 209 | 004343 | 南方创业板ETF联接C | 492,486.60 | 18,220.00 | 0.02 |
| 210 | 010183 | 南方创业板ETF联接E | 492,486.60 | 18,220.00 | 0.02 |
| 211 | 003037 | 广发集瑞债券A | 486,540.00 | 18,000.00 | 0.09 |
| 212 | 003038 | 广发集瑞债券C | 486,540.00 | 18,000.00 | 0.09 |
| 213 | 470010 | 汇添富多元收益债券A | 448,698.00 | 16,600.00 | 0.12 |
| 214 | 470011 | 汇添富多元收益债券C | 448,698.00 | 16,600.00 | 0.12 |
| 215 | 510560 | 国寿安保中证500ETF | 427,074.00 | 15,800.00 | 0.24 |
| 216 | 005608 | 华宝中证500增强C | 424,371.00 | 15,700.00 | 0.94 |
| 217 | 005607 | 华宝中证500增强A | 424,371.00 | 15,700.00 | 0.94 |
| 218 | 005434 | 鹏华睿投混合 | 413,559.00 | 15,300.00 | 0.07 |
| 219 | 040013 | 华安强化收益债券B | 405,450.00 | 15,000.00 | 0.66 |
| 220 | 159808 | 融通创业板ETF | 405,450.00 | 15,000.00 | 0.50 |
| 221 | 040012 | 华安强化收益债券A | 405,450.00 | 15,000.00 | 0.66 |
| 222 | 005177 | 华夏睿磐泰利混合A | 391,935.00 | 14,500.00 | 0.01 |
| 223 | 005178 | 华夏睿磐泰利混合C | 391,935.00 | 14,500.00 | 0.01 |
| 224 | 006532 | 华泰柏瑞量化阿尔法混合C | 389,232.00 | 14,400.00 | 0.18 |
| 225 | 005055 | 华泰柏瑞量化阿尔法混合A | 389,232.00 | 14,400.00 | 0.18 |
| 226 | 001073 | 华泰柏瑞量化绝对收益混合 | 386,529.00 | 14,300.00 | 0.29 |
| 227 | 001789 | 国泰量化收益灵活配置混合 | 375,717.00 | 13,900.00 | 0.78 |
| 228 | 008087 | 华夏中证5G通信主题ETF联接C | 373,014.00 | 13,800.00 | 0.01 |
| 229 | 008086 | 华夏中证5G通信主题ETF联接A | 373,014.00 | 13,800.00 | 0.01 |
| 230 | 160119 | 南方中证500ETF联接(LOF)A | 370,311.00 | 13,700.00 | 0.00 |
| 231 | 004348 | 南方中证500ETF联接(LOF)C | 370,311.00 | 13,700.00 | 0.00 |
| 232 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 362,202.00 | 13,400.00 | 0.29 |
| 233 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 362,202.00 | 13,400.00 | 0.29 |
| 234 | 010018 | 招商瑞泽一年持有期混合A | 354,093.00 | 13,100.00 | 0.04 |
| 235 | 010019 | 招商瑞泽一年持有期混合C | 354,093.00 | 13,100.00 | 0.04 |
| 236 | 159956 | 建信创业板ETF | 348,146.40 | 12,880.00 | 0.49 |
| 237 | 159903 | 深成ETF | 344,902.80 | 12,760.00 | 0.14 |
| 238 | 009595 | 山证裕盛一年定开混合 | 340,578.00 | 12,600.00 | 1.32 |
| 239 | 001498 | 建信鑫荣回报灵活配置混合 | 327,063.00 | 12,100.00 | 0.36 |
| 240 | 159810 | 浦银安盛创业板ETF | 324,360.00 | 12,000.00 | 0.53 |
| 241 | 004948 | 鑫元鑫趋势混合C | 324,360.00 | 12,000.00 | 1.06 |
| 242 | 004944 | 鑫元鑫趋势混合A | 324,360.00 | 12,000.00 | 1.06 |
| 243 | 004881 | 中银量化价值混合A | 321,657.00 | 11,900.00 | 0.17 |
| 244 | 010311 | 中银量化价值混合C | 321,657.00 | 11,900.00 | 0.17 |
| 245 | 002231 | 华夏新趋势混合A | 313,548.00 | 11,600.00 | 0.09 |
| 246 | 002232 | 华夏新趋势混合C | 313,548.00 | 11,600.00 | 0.09 |
| 247 | 110026 | 易方达创业板ETF联接A | 313,548.00 | 11,600.00 | 0.01 |
| 248 | 004744 | 易方达创业板ETF联接C | 313,548.00 | 11,600.00 | 0.01 |
| 249 | 004360 | 创金合信量化核心混合C | 302,736.00 | 11,200.00 | 0.72 |
| 250 | 004359 | 创金合信量化核心混合A | 302,736.00 | 11,200.00 | 0.72 |
| 251 | 160636 | 鹏华互联网分级 | 295,167.60 | 10,920.00 | 0.56 |
| 252 | 006346 | 安信量化优选股票A | 294,627.00 | 10,900.00 | 0.72 |
| 253 | 006347 | 安信量化优选股票C | 294,627.00 | 10,900.00 | 0.72 |
| 254 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 278,409.00 | 10,300.00 | 0.05 |
| 255 | 003766 | 广发创业板ETF联接C | 270,300.00 | 10,000.00 | 0.02 |
| 256 | 006298 | 广发稳健养老混合(FOF) | 270,300.00 | 10,000.00 | 0.12 |
| 257 | 001800 | 华安新乐享混合 | 270,300.00 | 10,000.00 | 0.23 |
| 258 | 003765 | 广发创业板ETF联接A | 270,300.00 | 10,000.00 | 0.02 |
| 259 | 512090 | 易方达MSCI中国A股国际通ETF | 256,785.00 | 9,500.00 | 0.05 |
| 260 | 163109 | 申万菱信深证成指分级 | 252,784.56 | 9,352.00 | 0.13 |
| 261 | 159918 | 嘉实中创400ETF | 251,379.00 | 9,300.00 | 0.42 |
| 262 | 006226 | 人保量化混合C | 251,379.00 | 9,300.00 | 3.55 |
| 263 | 006225 | 人保量化混合A | 251,379.00 | 9,300.00 | 3.55 |
| 264 | 512160 | MSCI中国A股国际通ETF | 246,513.60 | 9,120.00 | 0.06 |
| 265 | 001884 | 中欧互通精选混合E | 243,270.00 | 9,000.00 | 0.41 |
| 266 | 166007 | 中欧互通精选混合A | 243,270.00 | 9,000.00 | 0.41 |
| 267 | 005287 | 海富通创业板增强C | 239,485.80 | 8,860.00 | 0.26 |
| 268 | 005288 | 海富通创业板增强A | 239,485.80 | 8,860.00 | 0.26 |
| 269 | 005919 | 天弘中证500ETF联接C | 235,161.00 | 8,700.00 | 0.01 |
| 270 | 000962 | 天弘中证500ETF联接A | 235,161.00 | 8,700.00 | 0.01 |
| 271 | 515870 | 嘉实先进制造100ETF | 235,161.00 | 8,700.00 | 0.62 |
| 272 | 004875 | 融通深证成份指数C | 227,592.60 | 8,420.00 | 0.27 |
| 273 | 161612 | 融通深证成份指数A | 227,592.60 | 8,420.00 | 0.27 |
| 274 | 512990 | 华夏MSCI中国A股国际通ETF | 216,348.12 | 8,004.00 | 0.05 |
| 275 | 001990 | 中欧数据挖掘混合A | 216,240.00 | 8,000.00 | 0.04 |
| 276 | 004234 | 中欧数据挖掘混合C | 216,240.00 | 8,000.00 | 0.04 |
| 277 | 006195 | 国金量化多因子股票 | 186,507.00 | 6,900.00 | 0.01 |
| 278 | 007533 | 格林创新成长混合A | 183,804.00 | 6,800.00 | 1.77 |
| 279 | 007534 | 格林创新成长混合C | 183,804.00 | 6,800.00 | 1.77 |
| 280 | 515510 | 嘉实中证500成长估值ETF | 183,804.00 | 6,800.00 | 1.44 |
| 281 | 700002 | 平安深证300指数增强 | 170,289.00 | 6,300.00 | 0.18 |
| 282 | 002804 | 华泰柏瑞量化对冲混合 | 167,586.00 | 6,200.00 | 0.30 |
| 283 | 515530 | 泰康中证500ETF | 167,586.00 | 6,200.00 | 0.23 |
| 284 | 000992 | 广发对冲套利定期开放混合 | 164,883.00 | 6,100.00 | 0.21 |
| 285 | 006290 | 南方养老2035混合(FOF)A | 145,962.00 | 5,400.00 | 0.02 |
| 286 | 006291 | 南方养老2035混合(FOF)C | 145,962.00 | 5,400.00 | 0.02 |
| 287 | 515190 | 中银证券中证500ETF | 143,259.00 | 5,300.00 | 0.24 |
| 288 | 159935 | 景顺长城中证500ETF | 140,556.00 | 5,200.00 | 0.23 |
| 289 | 159912 | 汇添富深证300ETF | 140,015.40 | 5,180.00 | 0.16 |
| 290 | 008112 | 中泰中证500指数增强A | 135,150.00 | 5,000.00 | 0.21 |
| 291 | 004721 | 华夏睿磐泰茂混合C | 135,150.00 | 5,000.00 | 0.01 |
| 292 | 004720 | 华夏睿磐泰茂混合A | 135,150.00 | 5,000.00 | 0.01 |
| 293 | 008113 | 中泰中证500指数增强C | 135,150.00 | 5,000.00 | 0.21 |
| 294 | 159943 | 大成深证成份ETF | 132,987.60 | 4,920.00 | 0.14 |
| 295 | 660011 | 农银汇理中证500指数 | 127,041.00 | 4,700.00 | 0.23 |
| 296 | 009608 | 广发中证500指数增强A | 124,338.00 | 4,600.00 | 0.06 |
| 297 | 009609 | 广发中证500指数增强C | 124,338.00 | 4,600.00 | 0.06 |
| 298 | 006419 | 人保优势产业混合A | 113,526.00 | 4,200.00 | 0.53 |
| 299 | 006420 | 人保优势产业混合C | 113,526.00 | 4,200.00 | 0.53 |
| 300 | 159821 | 中银证券创业板ETF | 108,498.42 | 4,014.00 | 0.50 |
| 301 | 006943 | 华泰柏瑞量化明选混合C | 108,120.00 | 4,000.00 | 0.37 |
| 302 | 006942 | 华泰柏瑞量化明选混合A | 108,120.00 | 4,000.00 | 0.37 |
| 303 | 005260 | 银华稳健增利灵活配置混合发起式A | 106,336.02 | 3,934.00 | 0.20 |
| 304 | 005261 | 银华稳健增利灵活配置混合发起式C | 106,336.02 | 3,934.00 | 0.20 |
| 305 | 512380 | 银华MSCI中国A股ETF | 98,037.81 | 3,627.00 | 0.05 |
| 306 | 159999 | 永赢中证500ETF | 97,308.00 | 3,600.00 | 0.23 |
| 307 | 009384 | 大摩MSCI中国A股增强 | 97,308.00 | 3,600.00 | 0.25 |
| 308 | 001866 | 北信瑞丰新成长混合 | 94,605.00 | 3,500.00 | 1.70 |
| 309 | 161037 | 富国中证高端制造指数增强型(LOF) | 91,902.00 | 3,400.00 | 0.09 |
| 310 | 004202 | 华夏睿磐泰兴混合 | 86,496.00 | 3,200.00 | 0.01 |
| 311 | 006611 | 人保中证500指数 | 83,793.00 | 3,100.00 | 0.20 |
| 312 | 005141 | 华夏睿磐泰荣混合C | 81,090.00 | 3,000.00 | 0.01 |
| 313 | 005140 | 华夏睿磐泰荣混合A | 81,090.00 | 3,000.00 | 0.01 |
| 314 | 515550 | 中融中证500ETF | 75,684.00 | 2,800.00 | 0.22 |
| 315 | 512180 | 建信MSCI中国A股国际通ETF | 75,684.00 | 2,800.00 | 0.06 |
| 316 | 515810 | 易方达中证800ETF | 75,684.00 | 2,800.00 | 0.06 |
| 317 | 000549 | 华安大国新经济股票 | 70,142.85 | 2,595.00 | 0.10 |
| 318 | 515770 | 上投摩根MSCI中国A股ETF | 64,872.00 | 2,400.00 | 0.06 |
| 319 | 159971 | 富国创业板ETF | 64,872.00 | 2,400.00 | 0.51 |
| 320 | 009336 | 平安中证500指数增强A | 62,169.00 | 2,300.00 | 0.20 |
| 321 | 009337 | 平安中证500指数增强C | 62,169.00 | 2,300.00 | 0.20 |
| 322 | 515590 | 前海开源中证500等权ETF | 54,060.00 | 2,000.00 | 0.16 |
| 323 | 510550 | 方正富邦中证500ETF | 54,060.00 | 2,000.00 | 0.24 |
| 324 | 010053 | 安信聚利增强债券B | 48,654.00 | 1,800.00 | 0.13 |
| 325 | 006839 | 安信聚利增强债券A | 48,654.00 | 1,800.00 | 0.13 |
| 326 | 006840 | 安信聚利增强债券C | 48,654.00 | 1,800.00 | 0.13 |
| 327 | 512360 | 平安MSCI中国A股国际ETF | 45,951.00 | 1,700.00 | 0.05 |
| 328 | 003301 | 华夏鼎融债券A | 45,951.00 | 1,700.00 | 0.01 |
| 329 | 512280 | 景顺长城MSCI中国A股国际通ETF | 45,951.00 | 1,700.00 | 0.05 |
| 330 | 003302 | 华夏鼎融债券C | 45,951.00 | 1,700.00 | 0.01 |
| 331 | 515780 | 浦银安盛MSCI中国A股ETF | 43,248.00 | 1,600.00 | 0.05 |
| 332 | 000270 | 建信灵活配置混合 | 40,545.00 | 1,500.00 | 0.03 |
| 333 | 006911 | 长江量化匠心甄选股票A | 37,842.00 | 1,400.00 | 0.54 |
| 334 | 006957 | 长江量化匠心甄选股票C | 37,842.00 | 1,400.00 | 0.54 |
| 335 | 005120 | 上投摩根量化多因子混合 | 32,436.00 | 1,200.00 | 0.17 |
| 336 | 007815 | 嘉实新兴科技100ETF联接A | 32,436.00 | 1,200.00 | 0.04 |
| 337 | 007816 | 嘉实新兴科技100ETF联接C | 32,436.00 | 1,200.00 | 0.04 |
| 338 | 001588 | 天弘中证800指数A | 29,733.00 | 1,100.00 | 0.05 |
| 339 | 001589 | 天弘中证800指数C | 29,733.00 | 1,100.00 | 0.05 |
| 340 | 160806 | 长盛同庆(LOF) | 27,030.00 | 1,000.00 | 0.02 |
| 341 | 002411 | 华夏新机遇混合A | 24,327.00 | 900.00 | 0.05 |
| 342 | 008212 | 华夏新机遇混合C | 24,327.00 | 900.00 | 0.05 |
| 343 | 510570 | 兴业中证500ETF | 21,624.00 | 800.00 | 0.23 |
| 344 | 006248 | 华夏创业板ETF联接A | 21,624.00 | 800.00 | 0.01 |
| 345 | 006249 | 华夏创业板ETF联接C | 21,624.00 | 800.00 | 0.01 |
| 346 | 009624 | 安信阿尔法定开混合C | 18,921.00 | 700.00 | 0.04 |
| 347 | 005280 | 安信阿尔法定开混合A | 18,921.00 | 700.00 | 0.04 |
| 348 | 005907 | 招商丰茂灵活混合发起式C | 18,921.00 | 700.00 | 0.03 |
| 349 | 005906 | 招商丰茂灵活混合发起式A | 18,921.00 | 700.00 | 0.03 |
| 350 | 512320 | 工银MSCI中国ETF | 18,921.00 | 700.00 | 0.06 |
| 351 | 008908 | 添富中证国企一带一路ETF联接C | 16,218.00 | 600.00 | 0.02 |
| 352 | 501086 | 华宝MSCIESG指数(LOF) | 16,218.00 | 600.00 | 0.04 |
| 353 | 008907 | 添富中证国企一带一路ETF联接A | 16,218.00 | 600.00 | 0.02 |
| 354 | 008396 | 博时中证500ETF联接A | 13,515.00 | 500.00 | 0.00 |
| 355 | 006525 | 前海开源MSCI中国A股指数C | 13,515.00 | 500.00 | 0.05 |
| 356 | 005965 | 安信中证500指数增强A | 13,515.00 | 500.00 | 0.05 |
| 357 | 006382 | 华夏中证500ETF联接C | 13,515.00 | 500.00 | 0.00 |
| 358 | 001052 | 华夏中证500ETF联接A | 13,515.00 | 500.00 | 0.00 |
| 359 | 006524 | 前海开源MSCI中国A股指数A | 13,515.00 | 500.00 | 0.05 |
| 360 | 005966 | 安信中证500指数增强C | 13,515.00 | 500.00 | 0.05 |
| 361 | 008397 | 博时中证500ETF联接C | 13,515.00 | 500.00 | 0.00 |
| 362 | 202017 | 南方深证成份ETF联接A | 8,649.60 | 320.00 | 0.01 |
| 363 | 004345 | 南方深证成份ETF联接C | 8,649.60 | 320.00 | 0.01 |
| 364 | 160519 | 博时睿利事件驱动混合(LOF) | 8,109.00 | 300.00 | 0.01 |
| 365 | 008978 | 银华长丰混合发起式 | 5,568.18 | 206.00 | 0.00 |
| 366 | 005727 | 嘉实中创400ETF联接C | 5,406.00 | 200.00 | 0.01 |
| 367 | 070030 | 嘉实中创400ETF联接A | 5,406.00 | 200.00 | 0.01 |
| 368 | 000008 | 嘉实中证500ETF联接A | 2,703.00 | 100.00 | 0.00 |
| 369 | 006733 | 博时创业板ETF联接C | 2,703.00 | 100.00 | 0.00 |
| 370 | 070039 | 嘉实中证500ETF联接C | 2,703.00 | 100.00 | 0.00 |
| 371 | 050021 | 博时创业板ETF联接A | 2,703.00 | 100.00 | 0.00 |
| 372 | 501079 | 大成科创主题3年封闭混合 | 2,432.70 | 90.00 | 0.00 |
