| 持有 蓝思科技(300433)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 | 515050 | 华夏中证5G通信主题ETF | 152,264,179.08 | 14,460,036.00 | 1.82 |
| 2 | 159915 | 易方达创业板ETF | 136,698,206.58 | 12,981,786.00 | 0.66 |
| 3 | 159949 | 华安创业板50ETF | 96,217,811.82 | 9,137,494.00 | 0.86 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 86,552,272.17 | 8,219,589.00 | 0.11 |
| 5 | 002671 | 万家沪深300指数增强C | 38,963,106.00 | 3,700,200.00 | 0.84 |
| 6 | 002670 | 万家沪深300指数增强A | 38,963,106.00 | 3,700,200.00 | 0.84 |
| 7 | 159977 | 天弘创业板ETF | 34,212,212.19 | 3,249,023.00 | 0.66 |
| 8 | 159994 | 银华中证5G通信主题ETF | 33,335,716.05 | 3,165,785.00 | 1.80 |
| 9 | 510330 | 华夏沪深300ETF | 27,810,940.95 | 2,641,115.00 | 0.11 |
| 10 | 159919 | 嘉实沪深300ETF | 23,399,976.60 | 2,222,220.00 | 0.11 |
| 11 | 501022 | 银华鑫盛灵活配置混合(LOF) | 23,003,838.00 | 2,184,600.00 | 0.50 |
| 12 | 159901 | 易方达深证100ETF | 20,046,719.16 | 1,903,772.00 | 0.31 |
| 13 | 510310 | 易方达沪深300发起式ETF | 18,401,596.20 | 1,747,540.00 | 0.11 |
| 14 | 161834 | 银华鑫锐灵活配置混合(LOF) | 15,841,310.94 | 1,504,398.00 | 0.49 |
| 15 | 007464 | 交银创业板50指数A | 15,538,057.47 | 1,475,599.00 | 0.82 |
| 16 | 007465 | 交银创业板50指数C | 15,538,057.47 | 1,475,599.00 | 0.82 |
| 17 | 100038 | 富国沪深300增强 | 15,232,698.00 | 1,446,600.00 | 0.21 |
| 18 | 159948 | 南方创业板ETF | 14,625,022.23 | 1,388,891.00 | 0.66 |
| 19 | 159952 | 广发创业板ETF | 14,321,642.40 | 1,360,080.00 | 0.66 |
| 20 | 004876 | 融通深证100指数C | 13,004,739.54 | 1,235,018.00 | 0.27 |
| 21 | 161604 | 融通深证100指数A | 13,004,739.54 | 1,235,018.00 | 0.27 |
| 22 | 159939 | 广发中证全指信息技术ETF | 11,141,382.33 | 1,058,061.00 | 0.48 |
| 23 | 159997 | 天弘中证电子ETF | 10,316,030.40 | 979,680.00 | 0.85 |
| 24 | 160420 | 华安创业板50指数分级 | 9,939,888.27 | 943,959.00 | 0.81 |
| 25 | 515330 | 天弘沪深300ETF | 7,707,960.00 | 732,000.00 | 0.11 |
| 26 | 159908 | 博时创业板ETF | 7,222,000.50 | 685,850.00 | 0.66 |
| 27 | 515260 | 华宝中证电子50ETF | 5,226,039.00 | 496,300.00 | 1.09 |
| 28 | 005530 | 汇添富沪深300指数增强A | 4,587,921.00 | 435,700.00 | 0.22 |
| 29 | 010556 | 汇添富沪深300指数增强C | 4,587,921.00 | 435,700.00 | 0.22 |
| 30 | 515380 | 泰康沪深300ETF | 4,049,690.58 | 384,586.00 | 0.11 |
| 31 | 159966 | 华夏创蓝筹ETF | 3,963,492.00 | 376,400.00 | 0.78 |
| 32 | 003548 | 泰达宏利沪深300指数增强C | 3,108,456.00 | 295,200.00 | 0.56 |
| 33 | 162213 | 泰达宏利沪深300指数增强A | 3,108,456.00 | 295,200.00 | 0.56 |
| 34 | 510350 | 工银瑞信沪深300ETF | 2,902,057.47 | 275,599.00 | 0.11 |
| 35 | 006227 | 华宝科技先锋混合 | 2,754,648.00 | 261,600.00 | 4.04 |
| 36 | 159964 | 平安创业板ETF | 2,648,295.00 | 251,500.00 | 0.65 |
| 37 | 008602 | 方正富邦新兴成长混合A | 2,527,200.00 | 240,000.00 | 1.96 |
| 38 | 008603 | 方正富邦新兴成长混合C | 2,527,200.00 | 240,000.00 | 1.96 |
| 39 | 159814 | 西部利得创业板大盘ETF | 2,508,246.00 | 238,200.00 | 0.89 |
| 40 | 160626 | 鹏华信息分级 | 2,475,539.82 | 235,094.00 | 0.71 |
| 41 | 515660 | 国联安沪深300ETF | 2,346,084.00 | 222,800.00 | 0.11 |
| 42 | 159916 | 深F60ETF | 2,223,083.07 | 211,119.00 | 0.62 |
| 43 | 159957 | 华夏创业板ETF | 2,191,271.94 | 208,098.00 | 0.66 |
| 44 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2,156,301.81 | 204,777.00 | 0.93 |
| 45 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2,156,301.81 | 204,777.00 | 0.93 |
| 46 | 515320 | 华安中证电子50ETF | 2,141,422.92 | 203,364.00 | 1.09 |
| 47 | 159909 | 招商深证TMT50ETF | 1,974,806.73 | 187,541.00 | 1.22 |
| 48 | 007665 | 永赢创业板指数C | 1,969,110.00 | 187,000.00 | 0.62 |
| 49 | 007664 | 永赢创业板指数A | 1,969,110.00 | 187,000.00 | 0.62 |
| 50 | 159925 | 南方沪深300ETF | 1,861,672.41 | 176,797.00 | 0.11 |
| 51 | 004809 | 前海联合润丰混合A | 1,844,540.10 | 175,170.00 | 1.46 |
| 52 | 005935 | 前海联合润丰混合C | 1,844,540.10 | 175,170.00 | 1.46 |
| 53 | 159973 | 弘毅远方国证民企领先100ETF | 1,759,563.00 | 167,100.00 | 0.34 |
| 54 | 481009 | 工银沪深300指数A | 1,712,104.29 | 162,593.00 | 0.11 |
| 55 | 006937 | 工银沪深300指数C | 1,712,104.29 | 162,593.00 | 0.11 |
| 56 | 510360 | 广发沪深300ETF | 1,697,878.26 | 161,242.00 | 0.11 |
| 57 | 159910 | 嘉实深证基本面120ETF | 1,697,625.54 | 161,218.00 | 0.49 |
| 58 | 159961 | 方正富邦深证100ETF | 1,681,641.00 | 159,700.00 | 0.30 |
| 59 | 000042 | 中证财通可持续发展100指数A | 1,637,415.00 | 155,500.00 | 0.93 |
| 60 | 003184 | 中证财通可持续发展100指数C | 1,637,415.00 | 155,500.00 | 0.93 |
| 61 | 515800 | 添富中证800ETF | 1,504,737.00 | 142,900.00 | 0.08 |
| 62 | 512220 | 景顺长城中证TMT150ETF | 1,422,603.00 | 135,100.00 | 0.54 |
| 63 | 006195 | 国金量化多因子股票 | 1,380,483.00 | 131,100.00 | 0.06 |
| 64 | 160615 | 鹏华沪深300指数(LOF)A | 1,376,260.47 | 130,699.00 | 0.10 |
| 65 | 006939 | 鹏华沪深300指数(LOF)C | 1,376,260.47 | 130,699.00 | 0.10 |
| 66 | 163209 | 诺安创业板指数增强(LOF)A | 1,368,900.00 | 130,000.00 | 0.51 |
| 67 | 010356 | 诺安创业板指数增强(LOF)C | 1,368,900.00 | 130,000.00 | 0.51 |
| 68 | 010505 | 申万菱信创业板量化精选股票C | 1,345,734.00 | 127,800.00 | 1.02 |
| 69 | 009557 | 申万菱信创业板量化精选股票A | 1,345,734.00 | 127,800.00 | 1.02 |
| 70 | 007096 | 大成沪深300指数C | 1,323,621.00 | 125,700.00 | 0.10 |
| 71 | 519300 | 大成沪深300指数A | 1,323,621.00 | 125,700.00 | 0.10 |
| 72 | 020011 | 国泰沪深300指数A | 1,276,720.38 | 121,246.00 | 0.12 |
| 73 | 005867 | 国泰沪深300指数C | 1,276,720.38 | 121,246.00 | 0.12 |
| 74 | 001592 | 天弘创业板ETF联接A | 1,248,320.97 | 118,549.00 | 0.02 |
| 75 | 001593 | 天弘创业板ETF联接C | 1,248,320.97 | 118,549.00 | 0.02 |
| 76 | 510380 | 国寿安保沪深300ETF | 1,224,628.47 | 116,299.00 | 0.11 |
| 77 | 009047 | 西藏东财创业板指数C | 1,189,890.00 | 113,000.00 | 0.63 |
| 78 | 009046 | 西藏东财创业板指数A | 1,189,890.00 | 113,000.00 | 0.63 |
| 79 | 159958 | 工银创业板指数ETF | 1,178,328.06 | 111,902.00 | 0.66 |
| 80 | 161812 | 银华深证100指数分级 | 1,145,169.09 | 108,753.00 | 0.29 |
| 81 | 515160 | 招商MSCI中国A股国际通ETF | 1,127,763.00 | 107,100.00 | 0.14 |
| 82 | 160223 | 国泰创业板指数(LOF) | 1,093,308.84 | 103,828.00 | 0.68 |
| 83 | 167601 | 国金沪深300指数增强 | 1,065,109.50 | 101,150.00 | 1.78 |
| 84 | 001028 | 华安物联网主题股票 | 921,880.44 | 87,548.00 | 0.31 |
| 85 | 008835 | 富国量化对冲策略三个月持有期混合A | 903,474.00 | 85,800.00 | 0.10 |
| 86 | 008836 | 富国量化对冲策略三个月持有期混合C | 903,474.00 | 85,800.00 | 0.10 |
| 87 | 010234 | 华泰柏瑞量化增强混合C | 873,990.00 | 83,000.00 | 0.05 |
| 88 | 000172 | 华泰柏瑞量化增强混合A | 873,990.00 | 83,000.00 | 0.05 |
| 89 | 960041 | 华泰柏瑞量化增强混合H | 873,990.00 | 83,000.00 | 0.05 |
| 90 | 510390 | 平安沪深300ETF | 854,383.14 | 81,138.00 | 0.11 |
| 91 | 005443 | 国金量化多策略混合 | 800,280.00 | 76,000.00 | 0.15 |
| 92 | 004408 | 招商深证100指数C | 775,029.06 | 73,602.00 | 0.29 |
| 93 | 217016 | 招商深证100指数A | 775,029.06 | 73,602.00 | 0.29 |
| 94 | 160637 | 鹏华创业板分级 | 767,342.16 | 72,872.00 | 0.62 |
| 95 | 161227 | 国投瑞银深证100指数(LOF) | 762,372.00 | 72,400.00 | 0.29 |
| 96 | 159991 | 招商创业板大盘ETF | 758,160.00 | 72,000.00 | 0.89 |
| 97 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 682,344.00 | 64,800.00 | 0.13 |
| 98 | 006600 | 人保沪深300指数 | 665,496.00 | 63,200.00 | 0.10 |
| 99 | 010183 | 南方创业板ETF联接E | 646,889.49 | 61,433.00 | 0.03 |
| 100 | 004343 | 南方创业板ETF联接C | 646,889.49 | 61,433.00 | 0.03 |
| 101 | 002656 | 南方创业板ETF联接A | 646,889.49 | 61,433.00 | 0.03 |
| 102 | 530018 | 建信深证100指数增强 | 646,542.00 | 61,400.00 | 0.78 |
| 103 | 512090 | 易方达MSCI中国A股国际通ETF | 631,800.00 | 60,000.00 | 0.14 |
| 104 | 512160 | MSCI中国A股国际通ETF | 599,915.16 | 56,972.00 | 0.14 |
| 105 | 007539 | 永赢沪深300指数C | 559,143.00 | 53,100.00 | 0.10 |
| 106 | 007538 | 永赢沪深300指数A | 559,143.00 | 53,100.00 | 0.10 |
| 107 | 165522 | 信诚中证TMT产业主题指数分级 | 557,521.38 | 52,946.00 | 0.95 |
| 108 | 159808 | 融通创业板ETF | 533,523.51 | 50,667.00 | 0.66 |
| 109 | 512990 | 华夏MSCI中国A股国际通ETF | 527,553.00 | 50,100.00 | 0.13 |
| 110 | 008087 | 华夏中证5G通信主题ETF联接C | 515,970.00 | 49,000.00 | 0.01 |
| 111 | 008086 | 华夏中证5G通信主题ETF联接A | 515,970.00 | 49,000.00 | 0.01 |
| 112 | 585001 | 东吴中证新兴产业指数 | 504,881.91 | 47,947.00 | 0.99 |
| 113 | 008238 | 中泰沪深300指数增强A | 498,069.00 | 47,300.00 | 0.18 |
| 114 | 008239 | 中泰沪深300指数增强C | 498,069.00 | 47,300.00 | 0.18 |
| 115 | 165524 | 信诚中证智能家居指数分级 | 481,736.97 | 45,749.00 | 0.94 |
| 116 | 005152 | 农银汇理沪深300指数C | 464,878.44 | 44,148.00 | 0.10 |
| 117 | 660008 | 农银汇理沪深300指数A | 464,878.44 | 44,148.00 | 0.10 |
| 118 | 159956 | 建信创业板ETF | 454,874.94 | 43,198.00 | 0.64 |
| 119 | 159903 | 深成ETF | 451,294.74 | 42,858.00 | 0.18 |
| 120 | 165309 | 建信沪深300指数(LOF) | 443,313.00 | 42,100.00 | 0.11 |
| 121 | 001618 | 天弘中证电子ETF联接C | 404,383.59 | 38,403.00 | 0.04 |
| 122 | 001617 | 天弘中证电子ETF联接A | 404,383.59 | 38,403.00 | 0.04 |
| 123 | 159810 | 浦银安盛创业板ETF | 398,844.81 | 37,877.00 | 0.66 |
| 124 | 000656 | 前海开源沪深300指数 | 384,345.00 | 36,500.00 | 0.11 |
| 125 | 960022 | 博时沪深300指数R | 383,292.00 | 36,400.00 | 0.01 |
| 126 | 002385 | 博时沪深300指数C | 383,292.00 | 36,400.00 | 0.01 |
| 127 | 050002 | 博时沪深300指数A | 383,292.00 | 36,400.00 | 0.01 |
| 128 | 110026 | 易方达创业板ETF联接A | 362,232.00 | 34,400.00 | 0.01 |
| 129 | 004744 | 易方达创业板ETF联接C | 362,232.00 | 34,400.00 | 0.01 |
| 130 | 159913 | 交银深证300价值ETF | 348,543.00 | 33,100.00 | 0.83 |
| 131 | 007795 | 申万菱信中证500指数增强C | 342,225.00 | 32,500.00 | 0.07 |
| 132 | 002510 | 申万菱信中证500指数增强A | 342,225.00 | 32,500.00 | 0.07 |
| 133 | 005918 | 天弘沪深300ETF联接C | 339,023.88 | 32,196.00 | 0.00 |
| 134 | 000961 | 天弘沪深300ETF联接A | 339,023.88 | 32,196.00 | 0.00 |
| 135 | 163109 | 申万菱信深证成指分级 | 331,073.73 | 31,441.00 | 0.17 |
| 136 | 003765 | 广发创业板ETF联接A | 315,900.00 | 30,000.00 | 0.02 |
| 137 | 003766 | 广发创业板ETF联接C | 315,900.00 | 30,000.00 | 0.02 |
| 138 | 515390 | 华安沪深300ETF | 309,582.00 | 29,400.00 | 0.10 |
| 139 | 159975 | 招商深证100ETF | 295,893.00 | 28,100.00 | 0.31 |
| 140 | 501045 | 汇添富沪深300指数(LOF)C | 273,253.50 | 25,950.00 | 0.10 |
| 141 | 501043 | 汇添富沪深300指数(LOF)A | 273,253.50 | 25,950.00 | 0.10 |
| 142 | 512380 | 银华MSCI中国A股ETF | 238,336.02 | 22,634.00 | 0.13 |
| 143 | 160807 | 长盛沪深300指数(LOF) | 231,660.00 | 22,000.00 | 0.10 |
| 144 | 000549 | 华安大国新经济股票 | 225,342.00 | 21,400.00 | 0.31 |
| 145 | 010352 | 诺安沪深300指数增强C | 221,130.00 | 21,000.00 | 0.10 |
| 146 | 320014 | 诺安沪深300指数增强A | 221,130.00 | 21,000.00 | 0.10 |
| 147 | 006034 | 富国MSCI中国A股国际通指数增强 | 191,340.63 | 18,171.00 | 0.11 |
| 148 | 460300 | 华泰柏瑞沪深300ETF联接A | 189,540.00 | 18,000.00 | 0.00 |
| 149 | 006131 | 华泰柏瑞沪深300ETF联接C | 189,540.00 | 18,000.00 | 0.00 |
| 150 | 159912 | 汇添富深证300ETF | 186,581.07 | 17,719.00 | 0.21 |
| 151 | 512180 | 建信MSCI中国A股国际通ETF | 182,169.00 | 17,300.00 | 0.13 |
| 152 | 110020 | 易方达沪深300ETF联接A | 179,010.00 | 17,000.00 | 0.00 |
| 153 | 007339 | 易方达沪深300ETF联接C | 179,010.00 | 17,000.00 | 0.00 |
| 154 | 165515 | 信诚沪深300指数分级 | 178,472.97 | 16,949.00 | 0.11 |
| 155 | 159943 | 大成深证成份ETF | 174,366.27 | 16,559.00 | 0.18 |
| 156 | 000368 | 汇添富沪深300安中指数 | 172,681.47 | 16,399.00 | 0.07 |
| 157 | 161612 | 融通深证成份指数A | 168,058.80 | 15,960.00 | 0.20 |
| 158 | 004875 | 融通深证成份指数C | 168,058.80 | 15,960.00 | 0.20 |
| 159 | 515360 | 方正富邦沪深300ETF | 165,321.00 | 15,700.00 | 0.11 |
| 160 | 004763 | 中科沃土沃嘉混合A | 164,268.00 | 15,600.00 | 0.02 |
| 161 | 004764 | 中科沃土沃嘉混合C | 164,268.00 | 15,600.00 | 0.02 |
| 162 | 002174 | 东方互联网嘉混合 | 157,950.00 | 15,000.00 | 0.13 |
| 163 | 002872 | 华夏智胜价值成长股票C | 156,897.00 | 14,900.00 | 0.04 |
| 164 | 002871 | 华夏智胜价值成长股票A | 156,897.00 | 14,900.00 | 0.04 |
| 165 | 515770 | 上投摩根MSCI中国A股ETF | 154,791.00 | 14,700.00 | 0.14 |
| 166 | 159821 | 中银证券创业板ETF | 143,208.00 | 13,600.00 | 0.65 |
| 167 | 515350 | 民生加银沪深300ETF | 141,102.00 | 13,400.00 | 0.11 |
| 168 | 163821 | 中银沪深300等权重指数(LOF) | 140,575.50 | 13,350.00 | 0.32 |
| 169 | 009384 | 大摩MSCI中国A股增强 | 134,784.00 | 12,800.00 | 0.35 |
| 170 | 005280 | 安信阿尔法定开混合A | 115,830.00 | 11,000.00 | 0.23 |
| 171 | 009624 | 安信阿尔法定开混合C | 115,830.00 | 11,000.00 | 0.23 |
| 172 | 512280 | 景顺长城MSCI中国A股国际通ETF | 114,777.00 | 10,900.00 | 0.14 |
| 173 | 515810 | 易方达中证800ETF | 113,724.00 | 10,800.00 | 0.08 |
| 174 | 162714 | 广发深证100指数(LOF)A | 112,660.47 | 10,699.00 | 0.29 |
| 175 | 009472 | 广发深证100指数(LOF)C | 112,660.47 | 10,699.00 | 0.29 |
| 176 | 512360 | 平安MSCI中国A股国际ETF | 109,512.00 | 10,400.00 | 0.13 |
| 177 | 515780 | 浦银安盛MSCI中国A股ETF | 104,247.00 | 9,900.00 | 0.13 |
| 178 | 165806 | 东吴沪深300指数A | 104,247.00 | 9,900.00 | 0.10 |
| 179 | 165810 | 东吴沪深300指数C | 104,247.00 | 9,900.00 | 0.10 |
| 180 | 159969 | 银华深证100ETF | 97,402.50 | 9,250.00 | 0.31 |
| 181 | 006531 | 华泰柏瑞量化驱动混合C | 90,558.00 | 8,600.00 | 0.03 |
| 182 | 001074 | 华泰柏瑞量化驱动混合A | 90,558.00 | 8,600.00 | 0.03 |
| 183 | 160806 | 长盛同庆(LOF) | 89,505.00 | 8,500.00 | 0.08 |
| 184 | 000072 | 华安稳健回报混合 | 87,399.00 | 8,300.00 | 0.02 |
| 185 | 003125 | 中科沃土沃鑫成长混合发起A | 84,524.31 | 8,027.00 | 0.09 |
| 186 | 009747 | 中科沃土沃鑫成长混合发起C | 84,524.31 | 8,027.00 | 0.09 |
| 187 | 515130 | 博时沪深300ETF | 83,187.00 | 7,900.00 | 0.11 |
| 188 | 159971 | 富国创业板ETF | 82,134.00 | 7,800.00 | 0.64 |
| 189 | 660006 | 农银汇理大盘蓝筹混合 | 79,490.97 | 7,549.00 | 0.06 |
| 190 | 159970 | 工银瑞信深证100ETF | 61,074.00 | 5,800.00 | 0.30 |
| 191 | 515310 | 添富沪深300ETF | 57,915.00 | 5,500.00 | 0.11 |
| 192 | 740101 | 长安沪深300非周期行业指数 | 50,006.97 | 4,749.00 | 0.16 |
| 193 | 006688 | 方正富邦深证100ETF联接C | 49,491.00 | 4,700.00 | 0.01 |
| 194 | 510370 | 兴业沪深300ETF | 49,491.00 | 4,700.00 | 0.12 |
| 195 | 006687 | 方正富邦深证100ETF联接A | 49,491.00 | 4,700.00 | 0.01 |
| 196 | 001588 | 天弘中证800指数A | 46,332.00 | 4,400.00 | 0.07 |
| 197 | 001589 | 天弘中证800指数C | 46,332.00 | 4,400.00 | 0.07 |
| 198 | 515930 | 永赢沪深300ETF | 44,226.00 | 4,200.00 | 0.10 |
| 199 | 512320 | 工银MSCI中国ETF | 42,120.00 | 4,000.00 | 0.14 |
| 200 | 006363 | 建信深证基本面60ETF联接C | 41,067.00 | 3,900.00 | 0.01 |
| 201 | 530015 | 建信深证基本面60ETF联接A | 41,067.00 | 3,900.00 | 0.01 |
| 202 | 501086 | 华宝MSCIESG指数(LOF) | 37,908.00 | 3,600.00 | 0.08 |
| 203 | 000942 | 广发信息技术联接A | 35,802.00 | 3,400.00 | 0.00 |
| 204 | 002974 | 广发信息技术联接C | 35,802.00 | 3,400.00 | 0.00 |
| 205 | 006525 | 前海开源MSCI中国A股指数C | 33,696.00 | 3,200.00 | 0.13 |
| 206 | 006524 | 前海开源MSCI中国A股指数A | 33,696.00 | 3,200.00 | 0.13 |
| 207 | 161811 | 银华沪深300指数分级 | 32,643.00 | 3,100.00 | 0.03 |
| 208 | 010002 | 创金合信研究精选股票C | 29,484.00 | 2,800.00 | 0.09 |
| 209 | 010001 | 创金合信研究精选股票A | 29,484.00 | 2,800.00 | 0.09 |
| 210 | 006249 | 华夏创业板ETF联接C | 28,431.00 | 2,700.00 | 0.01 |
| 211 | 006248 | 华夏创业板ETF联接A | 28,431.00 | 2,700.00 | 0.01 |
| 212 | 160925 | 大成中华沪深港300指数(LOF)A | 20,007.00 | 1,900.00 | 0.07 |
| 213 | 008973 | 大成中华沪深港300指数(LOF)C | 20,007.00 | 1,900.00 | 0.07 |
| 214 | 110019 | 易方达深证100ETF联接A | 18,954.00 | 1,800.00 | 0.00 |
| 215 | 004742 | 易方达深证100ETF联接C | 18,954.00 | 1,800.00 | 0.00 |
| 216 | 007039 | 前海联合沪深300指数C | 15,795.00 | 1,500.00 | 0.10 |
| 217 | 003475 | 前海联合沪深300指数A | 15,795.00 | 1,500.00 | 0.10 |
| 218 | 290010 | 泰信中证200指数 | 14,742.00 | 1,400.00 | 0.28 |
| 219 | 003845 | 汇安丰恒混合A | 12,636.00 | 1,200.00 | 0.01 |
| 220 | 003846 | 汇安丰恒混合C | 12,636.00 | 1,200.00 | 0.01 |
| 221 | 004345 | 南方深证成份ETF联接C | 10,951.20 | 1,040.00 | 0.01 |
| 222 | 202017 | 南方深证成份ETF联接A | 10,951.20 | 1,040.00 | 0.01 |
| 223 | 070023 | 嘉实深证基本面120联接A | 5,265.00 | 500.00 | 0.00 |
| 224 | 005998 | 嘉实深证基本面120联接C | 5,265.00 | 500.00 | 0.00 |
| 225 | 005287 | 海富通创业板增强C | 4,212.00 | 400.00 | 0.00 |
| 226 | 005288 | 海富通创业板增强A | 4,212.00 | 400.00 | 0.00 |
| 227 | 007230 | 兴全沪深300指数(LOF)C | 3,022.11 | 287.00 | 0.00 |
| 228 | 163407 | 兴全沪深300指数(LOF)A | 3,022.11 | 287.00 | 0.00 |
| 229 | 006286 | 华泰柏瑞MSCIETF联接A | 2,106.00 | 200.00 | 0.00 |
| 230 | 006293 | 华泰柏瑞MSCIETF联接C | 2,106.00 | 200.00 | 0.00 |
| 231 | 040002 | 华安中国A股增强指数 | 2,106.00 | 200.00 | 0.00 |
| 232 | 006157 | 财通量化核心优选混合 | 2,106.00 | 200.00 | 0.02 |
| 233 | 004191 | 招商沪深300指数C | 1,537.38 | 146.00 | 0.00 |
| 234 | 004190 | 招商沪深300指数A | 1,537.38 | 146.00 | 0.00 |
| 235 | 006912 | 长城久泰沪深300指数C | 1,484.73 | 141.00 | 0.00 |
| 236 | 200002 | 长城久泰沪深300指数A | 1,484.73 | 141.00 | 0.00 |
| 237 | 006928 | 长城创业板指数增强发起式C | 842.40 | 80.00 | 0.00 |
| 238 | 001879 | 长城创业板指数增强发起式A | 842.40 | 80.00 | 0.00 |
