| 持有 光环新网(300383)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 | 235,832,503.40 | 27,909,172.00 | 0.46 |
| 2 | 510500 | 南方中证500ETF | 149,180,567.25 | 17,654,505.00 | 0.20 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 86,397,194.00 | 10,224,520.00 | 0.89 |
| 4 | 003567 | 华夏行业景气混合 | 64,471,176.25 | 7,629,725.00 | 0.94 |
| 5 | 515050 | 华夏中证5G通信主题ETF | 63,871,302.30 | 7,558,734.00 | 0.87 |
| 6 | 159819 | 易方达中证人工智能主题ETF | 49,876,471.45 | 5,902,541.00 | 0.89 |
| 7 | 001557 | 天弘中证500指数增强C | 45,064,695.00 | 5,333,100.00 | 1.45 |
| 8 | 001556 | 天弘中证500指数增强A | 45,064,695.00 | 5,333,100.00 | 1.45 |
| 9 | 159977 | 天弘创业板ETF | 34,071,954.80 | 4,032,184.00 | 0.46 |
| 10 | 159952 | 广发创业板ETF | 30,861,554.75 | 3,652,255.00 | 0.45 |
| 11 | 512500 | 华夏中证500ETF | 24,910,600.00 | 2,948,000.00 | 0.20 |
| 12 | 159922 | 嘉实中证500ETF | 24,805,135.55 | 2,935,519.00 | 0.20 |
| 13 | 159998 | 天弘中证计算机主题ETF | 22,410,245.00 | 2,652,100.00 | 1.23 |
| 14 | 007994 | 华夏中证500指数增强A | 20,275,775.00 | 2,399,500.00 | 0.35 |
| 15 | 007995 | 华夏中证500指数增强C | 20,275,775.00 | 2,399,500.00 | 0.35 |
| 16 | 515070 | 华夏中证人工智能主题ETF | 19,751,875.00 | 2,337,500.00 | 0.89 |
| 17 | 009300 | 西部利得中证500指数增强(LOF)C | 19,280,365.00 | 2,281,700.00 | 1.00 |
| 18 | 502000 | 西部利得中证500指数增强(LOF)A | 19,280,365.00 | 2,281,700.00 | 1.00 |
| 19 | 161628 | 融通军工分级 | 18,859,555.00 | 2,231,900.00 | 1.45 |
| 20 | 515980 | 华富中证人工智能产业ETF | 16,347,758.70 | 1,934,646.00 | 1.06 |
| 21 | 159994 | 银华中证5G通信主题ETF | 14,314,638.00 | 1,694,040.00 | 0.86 |
| 22 | 512720 | 国泰中证计算机主题ETF | 13,877,435.00 | 1,642,300.00 | 1.23 |
| 23 | 159948 | 南方创业板ETF | 13,364,579.15 | 1,581,607.00 | 0.46 |
| 24 | 001050 | 汇添富成长多因子量化策略股票 | 12,389,390.00 | 1,466,200.00 | 0.63 |
| 25 | 159957 | 华夏创业板ETF | 12,076,740.00 | 1,429,200.00 | 0.46 |
| 26 | 007089 | 国投瑞银中证500指数量化增强C | 11,679,590.00 | 1,382,200.00 | 0.90 |
| 27 | 005994 | 国投瑞银中证500指数量化增强A | 11,679,590.00 | 1,382,200.00 | 0.90 |
| 28 | 100038 | 富国沪深300增强 | 11,378,770.00 | 1,346,600.00 | 0.10 |
| 29 | 007413 | 长城中证500指数增强C | 11,224,980.00 | 1,328,400.00 | 0.79 |
| 30 | 006048 | 长城中证500指数增强A | 11,224,980.00 | 1,328,400.00 | 0.79 |
| 31 | 159971 | 富国创业板ETF | 8,347,755.00 | 987,900.00 | 0.46 |
| 32 | 159908 | 博时创业板ETF | 8,337,615.00 | 986,700.00 | 0.45 |
| 33 | 481010 | 工银中小盘混合 | 7,692,035.00 | 910,300.00 | 0.85 |
| 34 | 512930 | 平安人工智能ETF | 7,098,000.00 | 840,000.00 | 0.89 |
| 35 | 006928 | 长城创业板指数增强发起式C | 6,397,418.95 | 757,091.00 | 0.61 |
| 36 | 001879 | 长城创业板指数增强发起式A | 6,397,418.95 | 757,091.00 | 0.61 |
| 37 | 512330 | 南方中证500信息技术ETF | 6,386,095.95 | 755,751.00 | 1.52 |
| 38 | 006682 | 景顺长城中证500指数增强 | 6,187,935.00 | 732,300.00 | 0.57 |
| 39 | 159939 | 广发中证全指信息技术ETF | 6,096,759.50 | 721,510.00 | 0.35 |
| 40 | 510510 | 广发中证500ETF | 5,863,581.75 | 693,915.00 | 0.20 |
| 41 | 161631 | 融通人工智能指数(LOF)A | 5,308,104.10 | 628,178.00 | 0.85 |
| 42 | 009239 | 融通人工智能指数(LOF)C | 5,308,104.10 | 628,178.00 | 0.85 |
| 43 | 519975 | 长信量化中小盘股票 | 5,228,860.00 | 618,800.00 | 1.48 |
| 44 | 510580 | 易方达中证500ETF | 4,922,125.00 | 582,500.00 | 0.20 |
| 45 | 002311 | 创金合信中证500增强A | 4,849,455.00 | 573,900.00 | 1.30 |
| 46 | 002316 | 创金合信中证500增强C | 4,849,455.00 | 573,900.00 | 1.30 |
| 47 | 165523 | 信诚中证信息安全指数分级 | 4,628,910.00 | 547,800.00 | 1.86 |
| 48 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,601,870.00 | 544,600.00 | 0.50 |
| 49 | 003578 | 中金中证500指数C | 4,301,895.00 | 509,100.00 | 0.60 |
| 50 | 003016 | 中金中证500指数A | 4,301,895.00 | 509,100.00 | 0.60 |
| 51 | 159820 | 天弘中证500ETF | 4,081,350.00 | 483,000.00 | 0.20 |
| 52 | 006440 | 中信建投中证500指数增强A | 3,895,450.00 | 461,000.00 | 1.17 |
| 53 | 006441 | 中信建投中证500指数增强C | 3,895,450.00 | 461,000.00 | 1.17 |
| 54 | 005121 | 富国兴利增强债券 | 3,810,105.00 | 450,900.00 | 0.33 |
| 55 | 515800 | 添富中证800ETF | 3,310,710.00 | 391,800.00 | 0.05 |
| 56 | 005062 | 博时中证500指数增强A | 3,103,685.00 | 367,300.00 | 0.80 |
| 57 | 005795 | 博时中证500指数增强C | 3,103,685.00 | 367,300.00 | 0.80 |
| 58 | 002076 | 浙商中证500指数增强A | 2,966,795.00 | 351,100.00 | 1.05 |
| 59 | 007386 | 浙商中证500指数增强C | 2,966,795.00 | 351,100.00 | 1.05 |
| 60 | 007664 | 永赢创业板指数A | 2,956,655.00 | 349,900.00 | 0.43 |
| 61 | 007665 | 永赢创业板指数C | 2,956,655.00 | 349,900.00 | 0.43 |
| 62 | 008326 | 东财通信指数A | 2,934,685.00 | 347,300.00 | 1.11 |
| 63 | 008327 | 东财通信指数C | 2,934,685.00 | 347,300.00 | 1.11 |
| 64 | 233009 | 大摩多因子策略混合 | 2,734,420.00 | 323,600.00 | 0.50 |
| 65 | 008682 | 富国中证红利指数增强C | 2,658,370.00 | 314,600.00 | 0.03 |
| 66 | 100032 | 富国中证红利指数增强A | 2,658,370.00 | 314,600.00 | 0.03 |
| 67 | 161613 | 融通创业板指数A | 2,607,999.55 | 308,639.00 | 0.54 |
| 68 | 004870 | 融通创业板指数C | 2,607,999.55 | 308,639.00 | 0.54 |
| 69 | 002906 | 南方中证500增强股票A | 2,517,255.00 | 297,900.00 | 0.48 |
| 70 | 002907 | 南方中证500增强股票C | 2,517,255.00 | 297,900.00 | 0.48 |
| 71 | 162216 | 泰达宏利500指数增强(LOF) | 2,295,865.00 | 271,700.00 | 1.07 |
| 72 | 004945 | 长信中证500指数 | 2,290,795.00 | 271,100.00 | 1.45 |
| 73 | 163407 | 兴全沪深300指数(LOF)A | 2,272,948.60 | 268,988.00 | 0.04 |
| 74 | 007230 | 兴全沪深300指数(LOF)C | 2,272,948.60 | 268,988.00 | 0.04 |
| 75 | 006594 | 博道中证500增强C | 2,124,330.00 | 251,400.00 | 0.14 |
| 76 | 006593 | 博道中证500增强A | 2,124,330.00 | 251,400.00 | 0.14 |
| 77 | 006195 | 国金量化多因子股票 | 2,083,770.00 | 246,600.00 | 0.05 |
| 78 | 159964 | 平安创业板ETF | 1,984,060.00 | 234,800.00 | 0.45 |
| 79 | 006729 | 万家中证500指数增强发起式A | 1,850,550.00 | 219,000.00 | 0.14 |
| 80 | 006730 | 万家中证500指数增强发起式C | 1,850,550.00 | 219,000.00 | 0.14 |
| 81 | 005313 | 万家中证1000指数A | 1,768,585.00 | 209,300.00 | 0.05 |
| 82 | 005314 | 万家中证1000指数C | 1,768,585.00 | 209,300.00 | 0.05 |
| 83 | 165310 | 建信沪深300指数增强(LOF)A | 1,638,455.00 | 193,900.00 | 0.36 |
| 84 | 009208 | 建信沪深300指数增强(LOF)C | 1,638,455.00 | 193,900.00 | 0.36 |
| 85 | 519965 | 长信量化多策略股票A | 1,595,360.00 | 188,800.00 | 0.27 |
| 86 | 004858 | 长信量化多策略股票C | 1,595,360.00 | 188,800.00 | 0.27 |
| 87 | 161025 | 富国中证移动互联网指数分级 | 1,529,450.00 | 181,000.00 | 0.45 |
| 88 | 510590 | 平安中证500ETF | 1,497,340.00 | 177,200.00 | 0.20 |
| 89 | 159811 | 博时5G50ETF | 1,481,285.00 | 175,300.00 | 0.76 |
| 90 | 005287 | 海富通创业板增强C | 1,462,695.00 | 173,100.00 | 0.33 |
| 91 | 005288 | 海富通创业板增强A | 1,462,695.00 | 173,100.00 | 0.33 |
| 92 | 010356 | 诺安创业板指数增强(LOF)C | 1,436,500.00 | 170,000.00 | 0.49 |
| 93 | 163209 | 诺安创业板指数增强(LOF)A | 1,436,500.00 | 170,000.00 | 0.49 |
| 94 | 159968 | 博时中证500ETF | 1,429,740.00 | 169,200.00 | 0.20 |
| 95 | 519983 | 长信量化先锋混合A | 1,426,360.00 | 168,800.00 | 0.26 |
| 96 | 004221 | 长信量化先锋混合C | 1,426,360.00 | 168,800.00 | 0.26 |
| 97 | 005741 | 南方君信灵活配置混合A | 1,411,995.00 | 167,100.00 | 0.52 |
| 98 | 010150 | 南方君信灵活配置混合C | 1,411,995.00 | 167,100.00 | 0.52 |
| 99 | 004902 | 富国丰利增强债券 | 1,374,815.00 | 162,700.00 | 0.13 |
| 100 | 001593 | 天弘创业板ETF联接C | 1,298,114.35 | 153,623.00 | 0.02 |
| 101 | 001592 | 天弘创业板ETF联接A | 1,298,114.35 | 153,623.00 | 0.02 |
| 102 | 007853 | 华商计算机行业量化股票发起式 | 1,173,705.00 | 138,900.00 | 0.64 |
| 103 | 160626 | 鹏华信息分级 | 1,166,100.00 | 138,000.00 | 0.38 |
| 104 | 512510 | 华泰柏瑞中证500ETF | 1,049,490.00 | 124,200.00 | 0.19 |
| 105 | 000978 | 景顺长城量化精选股票 | 1,019,408.00 | 120,640.00 | 0.19 |
| 106 | 008603 | 方正富邦新兴成长混合C | 1,014,000.00 | 120,000.00 | 0.72 |
| 107 | 008602 | 方正富邦新兴成长混合A | 1,014,000.00 | 120,000.00 | 0.72 |
| 108 | 000006 | 西部利得量化成长混合 | 986,292.45 | 116,721.00 | 0.09 |
| 109 | 160223 | 国泰创业板指数(LOF) | 937,899.30 | 110,994.00 | 0.42 |
| 110 | 040002 | 华安中国A股增强指数 | 918,515.00 | 108,700.00 | 0.10 |
| 111 | 009047 | 西藏东财创业板指数C | 890,630.00 | 105,400.00 | 0.43 |
| 112 | 009046 | 西藏东财创业板指数A | 890,630.00 | 105,400.00 | 0.43 |
| 113 | 160616 | 鹏华中证500指数(LOF)A | 877,955.00 | 103,900.00 | 0.19 |
| 114 | 006938 | 鹏华中证500指数(LOF)C | 877,955.00 | 103,900.00 | 0.19 |
| 115 | 159958 | 工银创业板指数ETF | 859,365.00 | 101,700.00 | 0.45 |
| 116 | 159982 | 鹏华中证500ETF | 821,340.00 | 97,200.00 | 0.19 |
| 117 | 165511 | 信诚中证500指数 | 819,650.00 | 97,000.00 | 0.35 |
| 118 | 008835 | 富国量化对冲策略三个月持有期混合A | 812,045.00 | 96,100.00 | 0.17 |
| 119 | 008836 | 富国量化对冲策略三个月持有期混合C | 812,045.00 | 96,100.00 | 0.17 |
| 120 | 001630 | 天弘中证计算机主题ETF联接C | 799,370.00 | 94,600.00 | 0.06 |
| 121 | 001629 | 天弘中证计算机主题ETF联接A | 799,370.00 | 94,600.00 | 0.06 |
| 122 | 009613 | 上银中证500指数增强A | 786,695.00 | 93,100.00 | 0.51 |
| 123 | 009614 | 上银中证500指数增强C | 786,695.00 | 93,100.00 | 0.51 |
| 124 | 008795 | 海富通阿尔法对冲混合C | 779,935.00 | 92,300.00 | 0.23 |
| 125 | 519062 | 海富通阿尔法对冲混合A | 779,935.00 | 92,300.00 | 0.23 |
| 126 | 000754 | 华宝量化对冲混合C | 756,275.00 | 89,500.00 | 0.20 |
| 127 | 000753 | 华宝量化对冲混合A | 756,275.00 | 89,500.00 | 0.20 |
| 128 | 001028 | 华安物联网主题股票 | 747,858.80 | 88,504.00 | 0.33 |
| 129 | 000512 | 国泰沪深300指数增强A | 736,840.00 | 87,200.00 | 0.60 |
| 130 | 002063 | 国泰沪深300指数增强C | 736,840.00 | 87,200.00 | 0.60 |
| 131 | 501036 | 汇添富中证500指数(LOF)A | 733,460.00 | 86,800.00 | 0.19 |
| 132 | 501037 | 汇添富中证500指数(LOF)C | 733,460.00 | 86,800.00 | 0.19 |
| 133 | 008086 | 华夏中证5G通信主题ETF联接A | 723,320.00 | 85,600.00 | 0.02 |
| 134 | 008087 | 华夏中证5G通信主题ETF联接C | 723,320.00 | 85,600.00 | 0.02 |
| 135 | 008124 | 中邮中证500指数增强C | 718,250.00 | 85,000.00 | 1.33 |
| 136 | 590007 | 中邮中证500指数增强A | 718,250.00 | 85,000.00 | 1.33 |
| 137 | 001990 | 中欧数据挖掘混合A | 661,635.00 | 78,300.00 | 0.15 |
| 138 | 004234 | 中欧数据挖掘混合C | 661,635.00 | 78,300.00 | 0.15 |
| 139 | 161039 | 富国中证1000指数增强(LOF) | 626,145.00 | 74,100.00 | 0.03 |
| 140 | 168207 | 中融创业板两年定开混合 | 613,470.00 | 72,600.00 | 0.92 |
| 141 | 005178 | 华夏睿磐泰利混合C | 597,415.00 | 70,700.00 | 0.03 |
| 142 | 005177 | 华夏睿磐泰利混合A | 597,415.00 | 70,700.00 | 0.03 |
| 143 | 004343 | 南方创业板ETF联接C | 580,515.00 | 68,700.00 | 0.02 |
| 144 | 002656 | 南方创业板ETF联接A | 580,515.00 | 68,700.00 | 0.02 |
| 145 | 010183 | 南方创业板ETF联接E | 580,515.00 | 68,700.00 | 0.02 |
| 146 | 217024 | 招商安盈债券 | 559,390.00 | 66,200.00 | 0.01 |
| 147 | 006034 | 富国MSCI中国A股国际通指数增强 | 549,968.25 | 65,085.00 | 0.20 |
| 148 | 160637 | 鹏华创业板分级 | 521,365.00 | 61,700.00 | 0.43 |
| 149 | 005078 | 富国宝利增强债券 | 498,550.00 | 59,000.00 | 0.02 |
| 150 | 233010 | 大摩深证300指数增强 | 490,100.00 | 58,000.00 | 1.11 |
| 151 | 510530 | 工银瑞信中证500ETF | 488,410.00 | 57,800.00 | 0.20 |
| 152 | 519034 | 海富通中证500指数增强A | 478,270.00 | 56,600.00 | 0.91 |
| 153 | 009004 | 海富通中证500指数增强C | 478,270.00 | 56,600.00 | 0.91 |
| 154 | 009246 | 大摩ESG量化混合 | 473,200.00 | 56,000.00 | 0.26 |
| 155 | 159903 | 深成ETF | 448,695.00 | 53,100.00 | 0.12 |
| 156 | 002495 | 前海开源量化优选混合A | 440,245.00 | 52,100.00 | 0.78 |
| 157 | 002496 | 前海开源量化优选混合C | 440,245.00 | 52,100.00 | 0.78 |
| 158 | 003760 | 国泰中证500指数增强A | 421,655.00 | 49,900.00 | 0.81 |
| 159 | 003761 | 国泰中证500指数增强C | 421,655.00 | 49,900.00 | 0.81 |
| 160 | 004720 | 华夏睿磐泰茂混合A | 399,685.00 | 47,300.00 | 0.04 |
| 161 | 004721 | 华夏睿磐泰茂混合C | 399,685.00 | 47,300.00 | 0.04 |
| 162 | 512260 | 华安中证500低波ETF | 372,645.00 | 44,100.00 | 0.53 |
| 163 | 009060 | 南方沪深300增强C | 366,730.00 | 43,400.00 | 0.17 |
| 164 | 009059 | 南方沪深300增强A | 366,730.00 | 43,400.00 | 0.17 |
| 165 | 005850 | 财通量化价值优选混合 | 354,900.00 | 42,000.00 | 0.06 |
| 166 | 006104 | 华泰柏瑞量化智慧混合C | 338,000.00 | 40,000.00 | 0.12 |
| 167 | 001244 | 华泰柏瑞量化智慧混合A | 338,000.00 | 40,000.00 | 0.12 |
| 168 | 005434 | 鹏华睿投混合 | 333,775.00 | 39,500.00 | 0.19 |
| 169 | 159956 | 建信创业板ETF | 333,775.00 | 39,500.00 | 0.45 |
| 170 | 008072 | 景顺长城创业板综指增强 | 317,720.00 | 37,600.00 | 0.16 |
| 171 | 005233 | 广发睿毅领先混合 | 307,580.00 | 36,400.00 | 0.01 |
| 172 | 004348 | 南方中证500ETF联接(LOF)C | 303,355.00 | 35,900.00 | 0.00 |
| 173 | 160119 | 南方中证500ETF联接(LOF)A | 303,355.00 | 35,900.00 | 0.00 |
| 174 | 166107 | 信达澳银量化多因子混合(LOF)A | 300,820.00 | 35,600.00 | 0.90 |
| 175 | 166108 | 信达澳银量化多因子混合(LOF)C | 300,820.00 | 35,600.00 | 0.90 |
| 176 | 510560 | 国寿安保中证500ETF | 299,130.00 | 35,400.00 | 0.20 |
| 177 | 159808 | 融通创业板ETF | 297,440.00 | 35,200.00 | 0.45 |
| 178 | 110026 | 易方达创业板ETF联接A | 288,990.00 | 34,200.00 | 0.00 |
| 179 | 004744 | 易方达创业板ETF联接C | 288,990.00 | 34,200.00 | 0.00 |
| 180 | 005607 | 华宝中证500增强A | 267,020.00 | 31,600.00 | 0.42 |
| 181 | 005608 | 华宝中证500增强C | 267,020.00 | 31,600.00 | 0.42 |
| 182 | 010157 | 汇安中证500增强A | 261,950.00 | 31,000.00 | 0.27 |
| 183 | 010158 | 汇安中证500增强C | 261,950.00 | 31,000.00 | 0.27 |
| 184 | 006291 | 南方养老2035混合(FOF)C | 252,655.00 | 29,900.00 | 0.03 |
| 185 | 006290 | 南方养老2035混合(FOF)A | 252,655.00 | 29,900.00 | 0.03 |
| 186 | 159943 | 大成深证成份ETF | 218,010.00 | 25,800.00 | 0.12 |
| 187 | 160636 | 鹏华互联网分级 | 206,180.00 | 24,400.00 | 0.45 |
| 188 | 007505 | 华夏中证AH经济蓝筹股票指数A | 200,265.00 | 23,700.00 | 0.26 |
| 189 | 007506 | 华夏中证AH经济蓝筹股票指数C | 200,265.00 | 23,700.00 | 0.26 |
| 190 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 199,420.00 | 23,600.00 | 0.29 |
| 191 | 008113 | 中泰中证500指数增强C | 197,730.00 | 23,400.00 | 0.37 |
| 192 | 008112 | 中泰中证500指数增强A | 197,730.00 | 23,400.00 | 0.37 |
| 193 | 005374 | 中加紫金混合C | 193,505.00 | 22,900.00 | 1.69 |
| 194 | 005373 | 中加紫金混合A | 193,505.00 | 22,900.00 | 1.69 |
| 195 | 159918 | 嘉实中创400ETF | 188,435.00 | 22,300.00 | 0.37 |
| 196 | 010430 | 招商安阳债券A | 186,745.00 | 22,100.00 | 0.01 |
| 197 | 010431 | 招商安阳债券C | 186,745.00 | 22,100.00 | 0.01 |
| 198 | 004192 | 招商中证500指数A | 183,365.00 | 21,700.00 | 0.12 |
| 199 | 004193 | 招商中证500指数C | 183,365.00 | 21,700.00 | 0.12 |
| 200 | 159810 | 浦银安盛创业板ETF | 179,140.00 | 21,200.00 | 0.45 |
| 201 | 004202 | 华夏睿磐泰兴混合 | 166,465.00 | 19,700.00 | 0.02 |
| 202 | 010505 | 申万菱信创业板量化精选股票C | 165,620.00 | 19,600.00 | 0.18 |
| 203 | 009557 | 申万菱信创业板量化精选股票A | 165,620.00 | 19,600.00 | 0.18 |
| 204 | 005919 | 天弘中证500ETF联接C | 163,930.00 | 19,400.00 | 0.01 |
| 205 | 000962 | 天弘中证500ETF联接A | 163,930.00 | 19,400.00 | 0.01 |
| 206 | 163109 | 申万菱信深证成指分级 | 160,288.05 | 18,969.00 | 0.11 |
| 207 | 000549 | 华安大国新经济股票 | 150,410.00 | 17,800.00 | 0.28 |
| 208 | 005189 | 海富通量化前锋股票A | 145,340.00 | 17,200.00 | 0.35 |
| 209 | 005188 | 海富通量化前锋股票C | 145,340.00 | 17,200.00 | 0.35 |
| 210 | 001421 | 南方量化成长股票 | 145,340.00 | 17,200.00 | 0.13 |
| 211 | 009658 | 汇丰晋信中小盘低波动股票A | 144,495.00 | 17,100.00 | 0.22 |
| 212 | 009775 | 汇丰晋信中小盘低波动股票C | 144,495.00 | 17,100.00 | 0.22 |
| 213 | 000942 | 广发信息技术联接A | 135,200.00 | 16,000.00 | 0.01 |
| 214 | 002974 | 广发信息技术联接C | 135,200.00 | 16,000.00 | 0.01 |
| 215 | 159912 | 汇添富深证300ETF | 134,355.00 | 15,900.00 | 0.14 |
| 216 | 006611 | 人保中证500指数 | 130,130.00 | 15,400.00 | 0.19 |
| 217 | 515190 | 中银证券中证500ETF | 122,525.00 | 14,500.00 | 0.20 |
| 218 | 515530 | 泰康中证500ETF | 114,075.00 | 13,500.00 | 0.20 |
| 219 | 700002 | 平安深证300指数增强 | 109,850.00 | 13,000.00 | 0.15 |
| 220 | 001770 | 前海开源嘉鑫混合C | 106,470.00 | 12,600.00 | 0.19 |
| 221 | 001765 | 前海开源嘉鑫混合A | 106,470.00 | 12,600.00 | 0.19 |
| 222 | 660011 | 农银汇理中证500指数 | 98,020.00 | 11,600.00 | 0.20 |
| 223 | 159935 | 景顺长城中证500ETF | 98,020.00 | 11,600.00 | 0.20 |
| 224 | 167702 | 德邦量化优选股票(LOF)A | 96,330.00 | 11,400.00 | 0.18 |
| 225 | 167703 | 德邦量化优选股票(LOF)C | 96,330.00 | 11,400.00 | 0.18 |
| 226 | 515810 | 易方达中证800ETF | 88,725.00 | 10,500.00 | 0.05 |
| 227 | 161612 | 融通深证成份指数A | 85,345.00 | 10,100.00 | 0.11 |
| 228 | 004875 | 融通深证成份指数C | 85,345.00 | 10,100.00 | 0.11 |
| 229 | 161811 | 银华沪深300指数分级 | 83,655.00 | 9,900.00 | 0.09 |
| 230 | 110030 | 易方达沪深300量化增强 | 82,810.00 | 9,800.00 | 0.01 |
| 231 | 009624 | 安信阿尔法定开混合C | 81,965.00 | 9,700.00 | 0.16 |
| 232 | 005280 | 安信阿尔法定开混合A | 81,965.00 | 9,700.00 | 0.16 |
| 233 | 002510 | 申万菱信中证500指数增强A | 79,430.00 | 9,400.00 | 0.01 |
| 234 | 007795 | 申万菱信中证500指数增强C | 79,430.00 | 9,400.00 | 0.01 |
| 235 | 001899 | 东海社会安全指数 | 69,290.00 | 8,200.00 | 0.52 |
| 236 | 515550 | 中融中证500ETF | 61,685.00 | 7,300.00 | 0.19 |
| 237 | 010355 | 诺安中证500指数增强C | 56,615.00 | 6,700.00 | 0.17 |
| 238 | 001351 | 诺安中证500指数增强A | 56,615.00 | 6,700.00 | 0.17 |
| 239 | 510570 | 兴业中证500ETF | 46,475.00 | 5,500.00 | 0.21 |
| 240 | 010154 | 中加中证500指数增强C | 44,785.00 | 5,300.00 | 0.19 |
| 241 | 010153 | 中加中证500指数增强A | 44,785.00 | 5,300.00 | 0.19 |
| 242 | 515590 | 前海开源中证500等权ETF | 42,250.00 | 5,000.00 | 0.17 |
| 243 | 159821 | 中银证券创业板ETF | 38,025.00 | 4,500.00 | 0.46 |
| 244 | 004635 | 中信建投睿利混合C | 35,490.00 | 4,200.00 | 0.11 |
| 245 | 003308 | 中信建投睿利混合A | 35,490.00 | 4,200.00 | 0.11 |
| 246 | 510550 | 方正富邦中证500ETF | 34,645.00 | 4,100.00 | 0.20 |
| 247 | 005225 | 广发量化多因子混合 | 30,420.00 | 3,600.00 | 0.05 |
| 248 | 005965 | 安信中证500指数增强A | 29,575.00 | 3,500.00 | 0.09 |
| 249 | 005966 | 安信中证500指数增强C | 29,575.00 | 3,500.00 | 0.09 |
| 250 | 006347 | 安信量化优选股票C | 28,730.00 | 3,400.00 | 0.06 |
| 251 | 006346 | 安信量化优选股票A | 28,730.00 | 3,400.00 | 0.06 |
| 252 | 003234 | 信诚至利混合A | 26,195.00 | 3,100.00 | 0.07 |
| 253 | 003235 | 信诚至利混合C | 26,195.00 | 3,100.00 | 0.07 |
| 254 | 519222 | 海富通欣益混合A | 26,195.00 | 3,100.00 | 0.06 |
| 255 | 519221 | 海富通欣益混合C | 26,195.00 | 3,100.00 | 0.06 |
| 256 | 162711 | 广发中证500ETF联接(LOF)A | 25,350.00 | 3,000.00 | 0.00 |
| 257 | 002903 | 广发中证500ETF联接(LOF)C | 25,350.00 | 3,000.00 | 0.00 |
| 258 | 007137 | 鹏扬元合量化股票A | 24,505.00 | 2,900.00 | 0.03 |
| 259 | 007138 | 鹏扬元合量化股票C | 24,505.00 | 2,900.00 | 0.03 |
| 260 | 001588 | 天弘中证800指数A | 23,660.00 | 2,800.00 | 0.04 |
| 261 | 001589 | 天弘中证800指数C | 23,660.00 | 2,800.00 | 0.04 |
| 262 | 005260 | 银华稳健增利灵活配置混合发起式A | 21,125.00 | 2,500.00 | 0.09 |
| 263 | 005261 | 银华稳健增利灵活配置混合发起式C | 21,125.00 | 2,500.00 | 0.09 |
| 264 | 160806 | 长盛同庆(LOF) | 17,745.00 | 2,100.00 | 0.02 |
| 265 | 008838 | 德邦量化对冲混合A | 16,055.00 | 1,900.00 | 0.05 |
| 266 | 008839 | 德邦量化对冲混合C | 16,055.00 | 1,900.00 | 0.05 |
| 267 | 003038 | 广发集瑞债券C | 12,675.00 | 1,500.00 | 0.00 |
| 268 | 003037 | 广发集瑞债券A | 12,675.00 | 1,500.00 | 0.00 |
| 269 | 004335 | 华宝新飞跃混合 | 11,830.00 | 1,400.00 | 0.00 |
| 270 | 004347 | 南方中证500信息技术ETF联接C | 10,985.00 | 1,300.00 | 0.00 |
| 271 | 002900 | 南方中证500信息技术ETF联接A | 10,985.00 | 1,300.00 | 0.00 |
| 272 | 000008 | 嘉实中证500ETF联接A | 8,450.00 | 1,000.00 | 0.00 |
| 273 | 070039 | 嘉实中证500ETF联接C | 8,450.00 | 1,000.00 | 0.00 |
| 274 | 003766 | 广发创业板ETF联接C | 7,605.00 | 900.00 | 0.00 |
| 275 | 003765 | 广发创业板ETF联接A | 7,605.00 | 900.00 | 0.00 |
| 276 | 006249 | 华夏创业板ETF联接C | 6,506.50 | 770.00 | 0.00 |
| 277 | 006248 | 华夏创业板ETF联接A | 6,506.50 | 770.00 | 0.00 |
| 278 | 005140 | 华夏睿磐泰荣混合A | 5,915.00 | 700.00 | 0.01 |
| 279 | 005141 | 华夏睿磐泰荣混合C | 5,915.00 | 700.00 | 0.01 |
| 280 | 004345 | 南方深证成份ETF联接C | 5,070.00 | 600.00 | 0.00 |
| 281 | 202017 | 南方深证成份ETF联接A | 5,070.00 | 600.00 | 0.00 |
| 282 | 070030 | 嘉实中创400ETF联接A | 3,380.00 | 400.00 | 0.01 |
| 283 | 005727 | 嘉实中创400ETF联接C | 3,380.00 | 400.00 | 0.01 |
| 284 | 003069 | 光大保德信创业板股票A | 2,535.00 | 300.00 | 0.00 |
| 285 | 003070 | 光大保德信创业板股票C | 2,535.00 | 300.00 | 0.00 |
| 286 | 050021 | 博时创业板ETF联接A | 1,690.00 | 200.00 | 0.00 |
| 287 | 006733 | 博时创业板ETF联接C | 1,690.00 | 200.00 | 0.00 |
| 288 | 519706 | 交银深证300价值联接 | 845.00 | 100.00 | 0.00 |
| 289 | 002533 | 中加心享混合C | 845.00 | 100.00 | 0.00 |
| 290 | 002027 | 中加心享混合A | 845.00 | 100.00 | 0.00 |
| 291 | 003053 | 嘉实文体娱乐股票A | 8.45 | 1.00 | 0.00 |
| 292 | 003054 | 嘉实文体娱乐股票C | 8.45 | 1.00 | 0.00 |
