| 持有 蓝思科技(300433)的基金 |
| 报告期：2023-06-30 |
| 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 | 291,431,862.96 | 24,781,621.00 | 0.75 |
| 2 | 159949 | 华安创业板50ETF | 169,401,823.92 | 14,404,917.00 | 0.97 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 87,595,406.64 | 7,448,589.00 | 0.12 |
| 4 | 159977 | 天弘创业板ETF | 49,653,342.48 | 4,222,223.00 | 0.75 |
| 5 | 100038 | 富国沪深300增强 | 43,807,575.84 | 3,725,134.00 | 0.48 |
| 6 | 005443 | 国金量化多策略混合 | 40,559,169.84 | 3,448,909.00 | 1.95 |
| 7 | 002385 | 博时沪深300指数C | 36,965,208.00 | 3,143,300.00 | 0.64 |
| 8 | 960022 | 博时沪深300指数R | 36,965,208.00 | 3,143,300.00 | 0.64 |
| 9 | 050002 | 博时沪深300指数A | 36,965,208.00 | 3,143,300.00 | 0.64 |
| 10 | 515000 | 华宝中证科技龙头ETF | 30,560,712.00 | 2,598,700.00 | 0.98 |
| 11 | 159967 | 华夏创成长ETF | 29,782,200.00 | 2,532,500.00 | 0.82 |
| 12 | 510330 | 华夏沪深300ETF | 29,368,424.40 | 2,497,315.00 | 0.12 |
| 13 | 008593 | 天弘沪深300指数增强C | 27,842,976.00 | 2,367,600.00 | 1.59 |
| 14 | 008592 | 天弘沪深300指数增强A | 27,842,976.00 | 2,367,600.00 | 1.59 |
| 15 | 159919 | 嘉实沪深300ETF | 25,951,027.20 | 2,206,720.00 | 0.12 |
| 16 | 159952 | 广发创业板ETF | 25,668,316.80 | 2,182,680.00 | 0.74 |
| 17 | 510310 | 易方达沪深300发起式ETF | 23,752,142.40 | 2,019,740.00 | 0.12 |
| 18 | 159901 | 易方达深证100ETF | 23,562,006.72 | 2,003,572.00 | 0.35 |
| 19 | 002671 | 万家沪深300指数增强C | 20,777,015.28 | 1,766,753.00 | 0.62 |
| 20 | 002670 | 万家沪深300指数增强A | 20,777,015.28 | 1,766,753.00 | 0.62 |
| 21 | 159948 | 南方创业板ETF | 20,209,842.24 | 1,718,524.00 | 0.75 |
| 22 | 007464 | 交银创业板50指数A | 18,831,276.24 | 1,601,299.00 | 0.91 |
| 23 | 007465 | 交银创业板50指数C | 18,831,276.24 | 1,601,299.00 | 0.91 |
| 24 | 159939 | 广发中证全指信息技术ETF | 14,770,101.36 | 1,255,961.00 | 0.61 |
| 25 | 161604 | 融通深证100指数A | 14,523,811.68 | 1,235,018.00 | 0.31 |
| 26 | 004876 | 融通深证100指数C | 14,523,811.68 | 1,235,018.00 | 0.31 |
| 27 | 007143 | 国投瑞银沪深300指数量化增强A | 13,400,520.00 | 1,139,500.00 | 1.00 |
| 28 | 007144 | 国投瑞银沪深300指数量化增强C | 13,400,520.00 | 1,139,500.00 | 1.00 |
| 29 | 159908 | 博时创业板ETF | 12,663,756.00 | 1,076,850.00 | 0.74 |
| 30 | 010556 | 汇添富沪深300指数增强C | 12,085,752.00 | 1,027,700.00 | 0.49 |
| 31 | 005530 | 汇添富沪深300指数增强A | 12,085,752.00 | 1,027,700.00 | 0.49 |
| 32 | 159997 | 天弘中证电子ETF | 12,070,228.80 | 1,026,380.00 | 0.80 |
| 33 | 005121 | 富国兴利增强债券 | 11,424,840.00 | 971,500.00 | 0.33 |
| 34 | 160420 | 华安创业板50指数分级 | 11,060,973.84 | 940,559.00 | 0.92 |
| 35 | 161017 | 富国中证500指数增强(LOF) | 8,801,184.00 | 748,400.00 | 0.12 |
| 36 | 515330 | 天弘沪深300ETF | 8,573,040.00 | 729,000.00 | 0.12 |
| 37 | 100032 | 富国中证红利指数增强A | 8,397,816.00 | 714,100.00 | 0.11 |
| 38 | 008682 | 富国中证红利指数增强C | 8,397,816.00 | 714,100.00 | 0.11 |
| 39 | 005078 | 富国宝利增强债券 | 8,070,888.00 | 686,300.00 | 0.13 |
| 40 | 000172 | 华泰柏瑞量化增强混合A | 7,807,464.00 | 663,900.00 | 0.58 |
| 41 | 010234 | 华泰柏瑞量化增强混合C | 7,807,464.00 | 663,900.00 | 0.58 |
| 42 | 960041 | 华泰柏瑞量化增强混合H | 7,807,464.00 | 663,900.00 | 0.58 |
| 43 | 001637 | 嘉实腾讯自选股大数据策略股票 | 7,479,360.00 | 636,000.00 | 0.49 |
| 44 | 006195 | 国金量化多因子股票 | 6,696,144.00 | 569,400.00 | 0.11 |
| 45 | 159814 | 西部利得创业板大盘ETF | 5,609,520.00 | 477,000.00 | 1.07 |
| 46 | 515260 | 华宝中证电子50ETF | 5,424,888.00 | 461,300.00 | 1.07 |
| 47 | 400011 | 东方核心动力混合 | 5,010,936.00 | 426,100.00 | 1.43 |
| 48 | 515380 | 泰康沪深300ETF | 4,447,467.36 | 378,186.00 | 0.12 |
| 49 | 000877 | 华泰柏瑞量化优选混合 | 4,293,576.00 | 365,100.00 | 0.55 |
| 50 | 159966 | 华夏创蓝筹ETF | 4,041,912.00 | 343,700.00 | 0.79 |
| 51 | 167601 | 国金沪深300指数增强 | 3,767,892.24 | 320,399.00 | 2.53 |
| 52 | 515580 | 华泰柏瑞中证科技100ETF | 3,623,256.00 | 308,100.00 | 0.73 |
| 53 | 159957 | 华夏创业板ETF | 3,504,456.48 | 297,998.00 | 0.74 |
| 54 | 450008 | 国富沪深300指数增强 | 3,497,424.00 | 297,400.00 | 0.81 |
| 55 | 006336 | 泓德量化精选混合 | 3,356,304.00 | 285,400.00 | 1.34 |
| 56 | 159964 | 平安创业板ETF | 3,295,152.00 | 280,200.00 | 0.74 |
| 57 | 159909 | 招商深证TMT50ETF | 3,235,658.16 | 275,141.00 | 1.10 |
| 58 | 007994 | 华夏中证500指数增强A | 3,082,296.00 | 262,100.00 | 0.08 |
| 59 | 007995 | 华夏中证500指数增强C | 3,082,296.00 | 262,100.00 | 0.08 |
| 60 | 510350 | 工银瑞信沪深300ETF | 3,065,820.24 | 260,699.00 | 0.12 |
| 61 | 008602 | 方正富邦新兴成长混合A | 3,057,600.00 | 260,000.00 | 2.31 |
| 62 | 008603 | 方正富邦新兴成长混合C | 3,057,600.00 | 260,000.00 | 2.31 |
| 63 | 007664 | 永赢创业板指数A | 3,041,136.00 | 258,600.00 | 0.70 |
| 64 | 007665 | 永赢创业板指数C | 3,041,136.00 | 258,600.00 | 0.70 |
| 65 | 002310 | 创金合信沪深300增强A | 2,984,688.00 | 253,800.00 | 0.82 |
| 66 | 002315 | 创金合信沪深300增强C | 2,984,688.00 | 253,800.00 | 0.82 |
| 67 | 515320 | 华安中证电子50ETF | 2,754,944.64 | 234,264.00 | 1.08 |
| 68 | 007045 | 博道沪深300增强C | 2,737,728.00 | 232,800.00 | 1.02 |
| 69 | 007044 | 博道沪深300增强A | 2,737,728.00 | 232,800.00 | 1.02 |
| 70 | 010246 | 华泰柏瑞量化先行混合C | 2,650,704.00 | 225,400.00 | 0.50 |
| 71 | 460009 | 华泰柏瑞量化先行混合A | 2,650,704.00 | 225,400.00 | 0.50 |
| 72 | 512220 | 景顺长城中证TMT150ETF | 2,524,872.00 | 214,700.00 | 0.49 |
| 73 | 510360 | 广发沪深300ETF | 2,373,661.92 | 201,842.00 | 0.12 |
| 74 | 160626 | 鹏华信息分级 | 2,353,105.44 | 200,094.00 | 0.64 |
| 75 | 009840 | 东财量化精选混合A | 2,347,296.00 | 199,600.00 | 1.44 |
| 76 | 009841 | 东财量化精选混合C | 2,347,296.00 | 199,600.00 | 1.44 |
| 77 | 007089 | 国投瑞银中证500指数量化增强C | 2,302,608.00 | 195,800.00 | 0.15 |
| 78 | 005994 | 国投瑞银中证500指数量化增强A | 2,302,608.00 | 195,800.00 | 0.15 |
| 79 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2,175,329.52 | 184,977.00 | 0.93 |
| 80 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2,175,329.52 | 184,977.00 | 0.93 |
| 81 | 163209 | 诺安创业板指数增强(LOF)A | 2,116,800.00 | 180,000.00 | 0.67 |
| 82 | 010356 | 诺安创业板指数增强(LOF)C | 2,116,800.00 | 180,000.00 | 0.67 |
| 83 | 159916 | 深F60ETF | 2,002,951.44 | 170,319.00 | 0.57 |
| 84 | 004190 | 招商沪深300指数A | 2,002,092.96 | 170,246.00 | 0.38 |
| 85 | 004191 | 招商沪深300指数C | 2,002,092.96 | 170,246.00 | 0.38 |
| 86 | 001243 | 博时中证淘金大数据100I | 2,000,376.00 | 170,100.00 | 0.91 |
| 87 | 001242 | 博时中证淘金大数据100A | 2,000,376.00 | 170,100.00 | 0.91 |
| 88 | 159925 | 南方沪深300ETF | 1,968,588.72 | 167,397.00 | 0.12 |
| 89 | 159973 | 弘毅远方国证民企领先100ETF | 1,919,232.00 | 163,200.00 | 0.38 |
| 90 | 159961 | 方正富邦深证100ETF | 1,867,488.00 | 158,800.00 | 0.34 |
| 91 | 481009 | 工银沪深300指数A | 1,833,301.68 | 155,893.00 | 0.12 |
| 92 | 006937 | 工银沪深300指数C | 1,833,301.68 | 155,893.00 | 0.12 |
| 93 | 515800 | 添富中证800ETF | 1,714,608.00 | 145,800.00 | 0.09 |
| 94 | 008072 | 景顺长城创业板综指增强 | 1,693,440.00 | 144,000.00 | 0.84 |
| 95 | 003069 | 光大保德信创业板股票A | 1,574,664.00 | 133,900.00 | 0.71 |
| 96 | 003070 | 光大保德信创业板股票C | 1,574,664.00 | 133,900.00 | 0.71 |
| 97 | 009047 | 西藏东财创业板指数C | 1,553,496.00 | 132,100.00 | 0.71 |
| 98 | 009046 | 西藏东财创业板指数A | 1,553,496.00 | 132,100.00 | 0.71 |
| 99 | 159910 | 嘉实深证基本面120ETF | 1,541,947.68 | 131,118.00 | 0.44 |
| 100 | 159958 | 工银创业板指数ETF | 1,520,591.52 | 129,302.00 | 0.74 |
| 101 | 530018 | 建信深证100指数增强 | 1,520,568.00 | 129,300.00 | 1.77 |
| 102 | 160223 | 国泰创业板指数(LOF) | 1,489,145.28 | 126,628.00 | 0.68 |
| 103 | 002872 | 华夏智胜价值成长股票C | 1,426,488.00 | 121,300.00 | 0.13 |
| 104 | 002871 | 华夏智胜价值成长股票A | 1,426,488.00 | 121,300.00 | 0.13 |
| 105 | 001074 | 华泰柏瑞量化驱动混合A | 1,414,728.00 | 120,300.00 | 0.37 |
| 106 | 006531 | 华泰柏瑞量化驱动混合C | 1,414,728.00 | 120,300.00 | 0.37 |
| 107 | 007096 | 大成沪深300指数C | 1,414,728.00 | 120,300.00 | 0.12 |
| 108 | 519300 | 大成沪深300指数A | 1,414,728.00 | 120,300.00 | 0.12 |
| 109 | 004512 | 海富通沪深300指数增强C | 1,401,792.00 | 119,200.00 | 0.86 |
| 110 | 004513 | 海富通沪深300指数增强A | 1,401,792.00 | 119,200.00 | 0.86 |
| 111 | 510380 | 国寿安保沪深300ETF | 1,381,788.24 | 117,499.00 | 0.12 |
| 112 | 007806 | 建信MSCI中国A股指数增强A | 1,372,392.00 | 116,700.00 | 0.96 |
| 113 | 007807 | 建信MSCI中国A股指数增强C | 1,372,392.00 | 116,700.00 | 0.96 |
| 114 | 010311 | 中银量化价值混合C | 1,355,928.00 | 115,300.00 | 0.91 |
| 115 | 004881 | 中银量化价值混合A | 1,355,928.00 | 115,300.00 | 0.91 |
| 116 | 006939 | 鹏华沪深300指数(LOF)C | 1,350,036.24 | 114,799.00 | 0.10 |
| 117 | 160615 | 鹏华沪深300指数(LOF)A | 1,350,036.24 | 114,799.00 | 0.10 |
| 118 | 162213 | 泰达宏利沪深300指数增强A | 1,333,584.00 | 113,400.00 | 0.22 |
| 119 | 003548 | 泰达宏利沪深300指数增强C | 1,333,584.00 | 113,400.00 | 0.22 |
| 120 | 009059 | 南方沪深300增强A | 1,310,064.00 | 111,400.00 | 0.76 |
| 121 | 009060 | 南方沪深300增强C | 1,310,064.00 | 111,400.00 | 0.76 |
| 122 | 009669 | 长信量化价值驱动混合C | 1,307,712.00 | 111,200.00 | 1.08 |
| 123 | 005399 | 长信量化价值驱动混合A | 1,307,712.00 | 111,200.00 | 1.08 |
| 124 | 000414 | 嘉实绝对收益策略定期混合 | 1,299,480.00 | 110,500.00 | 0.51 |
| 125 | 005867 | 国泰沪深300指数C | 1,296,492.96 | 110,246.00 | 0.11 |
| 126 | 020011 | 国泰沪深300指数A | 1,296,492.96 | 110,246.00 | 0.11 |
| 127 | 161613 | 融通创业板指数A | 1,262,436.00 | 107,350.00 | 0.23 |
| 128 | 004870 | 融通创业板指数C | 1,262,436.00 | 107,350.00 | 0.23 |
| 129 | 001592 | 天弘创业板ETF联接A | 1,232,694.96 | 104,821.00 | 0.02 |
| 130 | 001593 | 天弘创业板ETF联接C | 1,232,694.96 | 104,821.00 | 0.02 |
| 131 | 161039 | 富国中证1000指数增强(LOF) | 1,232,448.00 | 104,800.00 | 0.04 |
| 132 | 161812 | 银华深证100指数分级 | 1,200,660.72 | 102,097.00 | 0.33 |
| 133 | 007470 | 博道叁佰智航股票A | 1,186,584.00 | 100,900.00 | 0.11 |
| 134 | 007471 | 博道叁佰智航股票C | 1,186,584.00 | 100,900.00 | 0.11 |
| 135 | 515160 | 招商MSCI中国A股国际通ETF | 1,177,176.00 | 100,100.00 | 0.15 |
| 136 | 005177 | 华夏睿磐泰利混合A | 1,106,616.00 | 94,100.00 | 0.05 |
| 137 | 005178 | 华夏睿磐泰利混合C | 1,106,616.00 | 94,100.00 | 0.05 |
| 138 | 005080 | 海富通量化多因子混合C | 1,085,448.00 | 92,300.00 | 0.45 |
| 139 | 005081 | 海富通量化多因子混合A | 1,085,448.00 | 92,300.00 | 0.45 |
| 140 | 165522 | 信诚中证TMT产业主题指数分级 | 1,077,756.96 | 91,646.00 | 0.95 |
| 141 | 006600 | 人保沪深300指数 | 1,047,816.00 | 89,100.00 | 0.12 |
| 142 | 003184 | 中证财通可持续发展100指数C | 1,037,232.00 | 88,200.00 | 1.45 |
| 143 | 000042 | 中证财通可持续发展100指数A | 1,037,232.00 | 88,200.00 | 1.45 |
| 144 | 159991 | 招商创业板大盘ETF | 1,025,472.00 | 87,200.00 | 1.03 |
| 145 | 166007 | 中欧互通精选混合A | 1,006,656.00 | 85,600.00 | 1.74 |
| 146 | 001884 | 中欧互通精选混合E | 1,006,656.00 | 85,600.00 | 1.74 |
| 147 | 160637 | 鹏华创业板分级 | 961,638.72 | 81,772.00 | 0.70 |
| 148 | 515660 | 国联安沪深300ETF | 949,032.00 | 80,700.00 | 0.12 |
| 149 | 004202 | 华夏睿磐泰兴混合 | 913,752.00 | 77,700.00 | 0.09 |
| 150 | 006034 | 富国MSCI中国A股国际通指数增强 | 908,706.96 | 77,271.00 | 0.50 |
| 151 | 004408 | 招商深证100指数C | 879,671.52 | 74,802.00 | 0.33 |
| 152 | 217016 | 招商深证100指数A | 879,671.52 | 74,802.00 | 0.33 |
| 153 | 005850 | 财通量化价值优选混合 | 854,952.00 | 72,700.00 | 0.10 |
| 154 | 001028 | 华安物联网主题股票 | 853,164.48 | 72,548.00 | 0.28 |
| 155 | 004343 | 南方创业板ETF联接C | 842,016.00 | 71,600.00 | 0.03 |
| 156 | 002656 | 南方创业板ETF联接A | 842,016.00 | 71,600.00 | 0.03 |
| 157 | 010183 | 南方创业板ETF联接E | 842,016.00 | 71,600.00 | 0.03 |
| 158 | 161227 | 国投瑞银深证100指数(LOF) | 809,088.00 | 68,800.00 | 0.33 |
| 159 | 001654 | 国联安添鑫灵活配置混合C | 806,736.00 | 68,600.00 | 0.58 |
| 160 | 001359 | 国联安添鑫灵活配置混合A | 806,736.00 | 68,600.00 | 0.58 |
| 161 | 004394 | 华泰柏瑞量化创优混合 | 800,856.00 | 68,100.00 | 0.97 |
| 162 | 008835 | 富国量化对冲策略三个月持有期混合A | 747,936.00 | 63,600.00 | 0.36 |
| 163 | 008836 | 富国量化对冲策略三个月持有期混合C | 747,936.00 | 63,600.00 | 0.36 |
| 164 | 161037 | 富国中证高端制造指数增强型(LOF) | 736,176.00 | 62,600.00 | 0.63 |
| 165 | 510390 | 平安沪深300ETF | 730,742.88 | 62,138.00 | 0.12 |
| 166 | 007939 | 华夏网购精选混合C | 693,840.00 | 59,000.00 | 0.36 |
| 167 | 002837 | 华夏网购精选混合A | 693,840.00 | 59,000.00 | 0.36 |
| 168 | 003015 | 中金沪深300指数A | 669,144.00 | 56,900.00 | 0.22 |
| 169 | 003579 | 中金沪深300指数C | 669,144.00 | 56,900.00 | 0.22 |
| 170 | 002545 | 东方岳灵活配置混合 | 662,088.00 | 56,300.00 | 0.31 |
| 171 | 512090 | 易方达MSCI中国A股国际通ETF | 649,152.00 | 55,200.00 | 0.14 |
| 172 | 159956 | 建信创业板ETF | 636,192.48 | 54,098.00 | 0.72 |
| 173 | 159808 | 融通创业板ETF | 635,827.92 | 54,067.00 | 0.74 |
| 174 | 009608 | 广发中证500指数增强A | 595,056.00 | 50,600.00 | 0.37 |
| 175 | 009609 | 广发中证500指数增强C | 595,056.00 | 50,600.00 | 0.37 |
| 176 | 005055 | 华泰柏瑞量化阿尔法混合A | 591,528.00 | 50,300.00 | 0.31 |
| 177 | 006532 | 华泰柏瑞量化阿尔法混合C | 591,528.00 | 50,300.00 | 0.31 |
| 178 | 007539 | 永赢沪深300指数C | 576,240.00 | 49,000.00 | 0.12 |
| 179 | 007538 | 永赢沪深300指数A | 576,240.00 | 49,000.00 | 0.12 |
| 180 | 159903 | 深成ETF | 545,170.08 | 46,358.00 | 0.20 |
| 181 | 159810 | 浦银安盛创业板ETF | 538,337.52 | 45,777.00 | 0.76 |
| 182 | 512990 | 华夏MSCI中国A股国际通ETF | 530,376.00 | 45,100.00 | 0.14 |
| 183 | 660008 | 农银汇理沪深300指数A | 522,708.48 | 44,448.00 | 0.12 |
| 184 | 005152 | 农银汇理沪深300指数C | 522,708.48 | 44,448.00 | 0.12 |
| 185 | 004720 | 华夏睿磐泰茂混合A | 512,736.00 | 43,600.00 | 0.04 |
| 186 | 004721 | 华夏睿磐泰茂混合C | 512,736.00 | 43,600.00 | 0.04 |
| 187 | 005651 | 万家量化同顺多策略混合C | 509,208.00 | 43,300.00 | 0.94 |
| 188 | 005650 | 万家量化同顺多策略混合A | 509,208.00 | 43,300.00 | 0.94 |
| 189 | 512160 | MSCI中国A股国际通ETF | 507,702.72 | 43,172.00 | 0.15 |
| 190 | 165524 | 信诚中证智能家居指数分级 | 498,024.24 | 42,349.00 | 0.94 |
| 191 | 009246 | 大摩ESG量化混合 | 490,392.00 | 41,700.00 | 0.22 |
| 192 | 005188 | 海富通量化前锋股票C | 489,216.00 | 41,600.00 | 0.97 |
| 193 | 005189 | 海富通量化前锋股票A | 489,216.00 | 41,600.00 | 0.97 |
| 194 | 165309 | 建信沪深300指数(LOF) | 479,808.00 | 40,800.00 | 0.12 |
| 195 | 003301 | 华夏鼎融债券A | 452,760.00 | 38,500.00 | 0.07 |
| 196 | 003302 | 华夏鼎融债券C | 452,760.00 | 38,500.00 | 0.07 |
| 197 | 005248 | 新华沪深300指数增强A | 432,768.00 | 36,800.00 | 0.39 |
| 198 | 008184 | 新华沪深300指数增强C | 432,768.00 | 36,800.00 | 0.39 |
| 199 | 000656 | 前海开源沪深300指数 | 412,776.00 | 35,100.00 | 0.11 |
| 200 | 004744 | 易方达创业板ETF联接C | 362,208.00 | 30,800.00 | 0.00 |
| 201 | 110026 | 易方达创业板ETF联接A | 362,208.00 | 30,800.00 | 0.00 |
| 202 | 159913 | 交银深证300价值ETF | 361,032.00 | 30,700.00 | 0.74 |
| 203 | 320014 | 诺安沪深300指数增强A | 351,624.00 | 29,900.00 | 0.12 |
| 204 | 010352 | 诺安沪深300指数增强C | 351,624.00 | 29,900.00 | 0.12 |
| 205 | 163109 | 申万菱信深证成指分级 | 341,522.16 | 29,041.00 | 0.19 |
| 206 | 010505 | 申万菱信创业板量化精选股票C | 341,040.00 | 29,000.00 | 0.28 |
| 207 | 009557 | 申万菱信创业板量化精选股票A | 341,040.00 | 29,000.00 | 0.28 |
| 208 | 008831 | 海富通安益对冲混合A | 335,160.00 | 28,500.00 | 0.29 |
| 209 | 008830 | 海富通安益对冲混合C | 335,160.00 | 28,500.00 | 0.29 |
| 210 | 000961 | 天弘沪深300ETF联接A | 326,880.96 | 27,796.00 | 0.00 |
| 211 | 005918 | 天弘沪深300ETF联接C | 326,880.96 | 27,796.00 | 0.00 |
| 212 | 000368 | 汇添富沪深300安中指数 | 324,564.24 | 27,599.00 | 0.13 |
| 213 | 007275 | 银河沪深300指数增强A | 319,872.00 | 27,200.00 | 0.34 |
| 214 | 007276 | 银河沪深300指数增强C | 319,872.00 | 27,200.00 | 0.34 |
| 215 | 501045 | 汇添富沪深300指数(LOF)C | 309,876.00 | 26,350.00 | 0.11 |
| 216 | 501043 | 汇添富沪深300指数(LOF)A | 309,876.00 | 26,350.00 | 0.11 |
| 217 | 008251 | 汇安宜创量化精选混合A | 302,232.00 | 25,700.00 | 0.35 |
| 218 | 008252 | 汇安宜创量化精选混合C | 302,232.00 | 25,700.00 | 0.35 |
| 219 | 001617 | 天弘中证电子ETF联接A | 301,091.28 | 25,603.00 | 0.03 |
| 220 | 001618 | 天弘中证电子ETF联接C | 301,091.28 | 25,603.00 | 0.03 |
| 221 | 008795 | 海富通阿尔法对冲混合C | 291,648.00 | 24,800.00 | 0.07 |
| 222 | 519062 | 海富通阿尔法对冲混合A | 291,648.00 | 24,800.00 | 0.07 |
| 223 | 519228 | 海富通欣享混合C | 286,944.00 | 24,400.00 | 0.13 |
| 224 | 519229 | 海富通欣享混合A | 286,944.00 | 24,400.00 | 0.13 |
| 225 | 008856 | 华夏安泰对冲策略3个月定开混合 | 285,768.00 | 24,300.00 | 0.02 |
| 226 | 512380 | 银华MSCI中国A股ETF | 280,287.84 | 23,834.00 | 0.17 |
| 227 | 159975 | 招商深证100ETF | 277,536.00 | 23,600.00 | 0.35 |
| 228 | 515390 | 华安沪深300ETF | 275,184.00 | 23,400.00 | 0.12 |
| 229 | 162216 | 泰达宏利500指数增强(LOF) | 266,952.00 | 22,700.00 | 0.10 |
| 230 | 002804 | 华泰柏瑞量化对冲混合 | 256,368.00 | 21,800.00 | 0.49 |
| 231 | 006160 | 博道启航混合A | 255,192.00 | 21,700.00 | 0.06 |
| 232 | 006161 | 博道启航混合C | 255,192.00 | 21,700.00 | 0.06 |
| 233 | 160807 | 长盛沪深300指数(LOF) | 246,960.00 | 21,000.00 | 0.11 |
| 234 | 519221 | 海富通欣益混合C | 241,080.00 | 20,500.00 | 0.71 |
| 235 | 519222 | 海富通欣益混合A | 241,080.00 | 20,500.00 | 0.71 |
| 236 | 005141 | 华夏睿磐泰荣混合C | 241,080.00 | 20,500.00 | 0.08 |
| 237 | 005140 | 华夏睿磐泰荣混合A | 241,080.00 | 20,500.00 | 0.08 |
| 238 | 010308 | 东财信息产业精选混合C | 236,376.00 | 20,100.00 | 0.80 |
| 239 | 010307 | 东财信息产业精选混合A | 236,376.00 | 20,100.00 | 0.80 |
| 240 | 008239 | 中泰沪深300指数增强C | 226,968.00 | 19,300.00 | 0.11 |
| 241 | 008238 | 中泰沪深300指数增强A | 226,968.00 | 19,300.00 | 0.11 |
| 242 | 161811 | 银华沪深300指数分级 | 224,627.76 | 19,101.00 | 0.25 |
| 243 | 006420 | 人保优势产业混合C | 222,264.00 | 18,900.00 | 1.05 |
| 244 | 006419 | 人保优势产业混合A | 222,264.00 | 18,900.00 | 1.05 |
| 245 | 006104 | 华泰柏瑞量化智慧混合C | 221,088.00 | 18,800.00 | 0.06 |
| 246 | 001244 | 华泰柏瑞量化智慧混合A | 221,088.00 | 18,800.00 | 0.06 |
| 247 | 004742 | 易方达深证100ETF联接C | 218,736.00 | 18,600.00 | 0.02 |
| 248 | 110019 | 易方达深证100ETF联接A | 218,736.00 | 18,600.00 | 0.02 |
| 249 | 000549 | 华安大国新经济股票 | 210,504.00 | 17,900.00 | 0.28 |
| 250 | 159943 | 大成深证成份ETF | 210,021.84 | 17,859.00 | 0.19 |
| 251 | 110020 | 易方达沪深300ETF联接A | 206,976.00 | 17,600.00 | 0.00 |
| 252 | 007339 | 易方达沪深300ETF联接C | 206,976.00 | 17,600.00 | 0.00 |
| 253 | 159912 | 汇添富深证300ETF | 203,671.44 | 17,319.00 | 0.23 |
| 254 | 005636 | 博时量化多策略股票C | 189,336.00 | 16,100.00 | 0.06 |
| 255 | 005635 | 博时量化多策略股票A | 189,336.00 | 16,100.00 | 0.06 |
| 256 | 515360 | 方正富邦沪深300ETF | 188,160.00 | 16,000.00 | 0.12 |
| 257 | 512180 | 建信MSCI中国A股国际通ETF | 188,160.00 | 16,000.00 | 0.14 |
| 258 | 004763 | 中科沃土沃嘉混合A | 183,456.00 | 15,600.00 | 0.02 |
| 259 | 004764 | 中科沃土沃嘉混合C | 183,456.00 | 15,600.00 | 0.02 |
| 260 | 159971 | 富国创业板ETF | 178,752.00 | 15,200.00 | 0.74 |
| 261 | 159821 | 中银证券创业板ETF | 175,224.00 | 14,900.00 | 0.74 |
| 262 | 005658 | 华夏沪深300ETF联接C | 175,224.00 | 14,900.00 | 0.00 |
| 263 | 000051 | 华夏沪深300ETF联接A | 175,224.00 | 14,900.00 | 0.00 |
| 264 | 009472 | 广发深证100指数(LOF)C | 168,156.24 | 14,299.00 | 0.33 |
| 265 | 006785 | 东方量化多策略混合 | 164,640.00 | 14,000.00 | 0.11 |
| 266 | 165515 | 信诚沪深300指数分级 | 159,336.24 | 13,549.00 | 0.12 |
| 267 | 515810 | 易方达中证800ETF | 155,232.00 | 13,200.00 | 0.09 |
| 268 | 161612 | 融通深证成份指数A | 154,761.60 | 13,160.00 | 0.18 |
| 269 | 004875 | 融通深证成份指数C | 154,761.60 | 13,160.00 | 0.18 |
| 270 | 006440 | 中信建投中证500指数增强A | 151,704.00 | 12,900.00 | 0.03 |
| 271 | 006441 | 中信建投中证500指数增强C | 151,704.00 | 12,900.00 | 0.03 |
| 272 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 148,176.00 | 12,600.00 | 0.13 |
| 273 | 003765 | 广发创业板ETF联接A | 141,120.00 | 12,000.00 | 0.01 |
| 274 | 003766 | 广发创业板ETF联接C | 141,120.00 | 12,000.00 | 0.01 |
| 275 | 002305 | 光大保德信风格轮动混合A | 137,592.00 | 11,700.00 | 0.13 |
| 276 | 007499 | 光大保德信风格轮动混合C | 137,592.00 | 11,700.00 | 0.13 |
| 277 | 163821 | 中银沪深300等权重指数(LOF) | 132,300.00 | 11,250.00 | 0.32 |
| 278 | 165310 | 建信沪深300指数增强(LOF)A | 131,712.00 | 11,200.00 | 0.03 |
| 279 | 009208 | 建信沪深300指数增强(LOF)C | 131,712.00 | 11,200.00 | 0.03 |
| 280 | 515770 | 上投摩根MSCI中国A股ETF | 128,184.00 | 10,900.00 | 0.13 |
| 281 | 515350 | 民生加银沪深300ETF | 128,184.00 | 10,900.00 | 0.11 |
| 282 | 003957 | 安信量化沪深300增强A | 123,480.00 | 10,500.00 | 0.09 |
| 283 | 003958 | 安信量化沪深300增强C | 123,480.00 | 10,500.00 | 0.09 |
| 284 | 006942 | 华泰柏瑞量化明选混合A | 121,128.00 | 10,300.00 | 0.45 |
| 285 | 006943 | 华泰柏瑞量化明选混合C | 121,128.00 | 10,300.00 | 0.45 |
| 286 | 673030 | 西部利得多策略优选混合 | 118,776.00 | 10,100.00 | 0.11 |
| 287 | 512360 | 平安MSCI中国A股国际ETF | 116,424.00 | 9,900.00 | 0.15 |
| 288 | 233010 | 大摩深证300指数增强 | 114,072.00 | 9,700.00 | 0.24 |
| 289 | 519034 | 海富通中证500指数增强A | 109,368.00 | 9,300.00 | 0.40 |
| 290 | 009004 | 海富通中证500指数增强C | 109,368.00 | 9,300.00 | 0.40 |
| 291 | 005287 | 海富通创业板增强C | 105,840.00 | 9,000.00 | 0.10 |
| 292 | 005288 | 海富通创业板增强A | 105,840.00 | 9,000.00 | 0.10 |
| 293 | 001351 | 诺安中证500指数增强A | 103,488.00 | 8,800.00 | 0.23 |
| 294 | 010355 | 诺安中证500指数增强C | 103,488.00 | 8,800.00 | 0.23 |
| 295 | 660006 | 农银汇理大盘蓝筹混合 | 98,184.24 | 8,349.00 | 0.08 |
| 296 | 005260 | 银华稳健增利灵活配置混合发起式A | 97,608.00 | 8,300.00 | 0.30 |
| 297 | 005261 | 银华稳健增利灵活配置混合发起式C | 97,608.00 | 8,300.00 | 0.30 |
| 298 | 000672 | 工银绝对收益混合发起B | 96,432.00 | 8,200.00 | 0.12 |
| 299 | 000667 | 工银绝对收益混合发起A | 96,432.00 | 8,200.00 | 0.12 |
| 300 | 515130 | 博时沪深300ETF | 96,432.00 | 8,200.00 | 0.12 |
| 301 | 460300 | 华泰柏瑞沪深300ETF联接A | 94,080.00 | 8,000.00 | 0.00 |
| 302 | 006131 | 华泰柏瑞沪深300ETF联接C | 94,080.00 | 8,000.00 | 0.00 |
| 303 | 512280 | 景顺长城MSCI中国A股国际通ETF | 87,024.00 | 7,400.00 | 0.15 |
| 304 | 005960 | 博时量化价值股票A | 83,496.00 | 7,100.00 | 0.07 |
| 305 | 005961 | 博时量化价值股票C | 83,496.00 | 7,100.00 | 0.07 |
| 306 | 159969 | 银华深证100ETF | 79,380.00 | 6,750.00 | 0.34 |
| 307 | 159970 | 工银瑞信深证100ETF | 77,616.00 | 6,600.00 | 0.34 |
| 308 | 160806 | 长盛同庆(LOF) | 76,440.00 | 6,500.00 | 0.09 |
| 309 | 510370 | 兴业沪深300ETF | 72,912.00 | 6,200.00 | 0.14 |
| 310 | 006525 | 前海开源MSCI中国A股指数C | 70,560.00 | 6,000.00 | 0.14 |
| 311 | 006524 | 前海开源MSCI中国A股指数A | 70,560.00 | 6,000.00 | 0.14 |
| 312 | 515310 | 添富沪深300ETF | 69,384.00 | 5,900.00 | 0.12 |
| 313 | 004495 | 博时量化平衡混合 | 58,800.00 | 5,000.00 | 0.02 |
| 314 | 000992 | 广发对冲套利定期开放混合 | 56,448.00 | 4,800.00 | 0.08 |
| 315 | 160724 | 嘉实沪深300ETF联接(LOF)C | 54,096.00 | 4,600.00 | 0.00 |
| 316 | 160706 | 嘉实沪深300ETF联接(LOF)A | 54,096.00 | 4,600.00 | 0.00 |
| 317 | 001589 | 天弘中证800指数C | 51,744.00 | 4,400.00 | 0.08 |
| 318 | 001588 | 天弘中证800指数A | 51,744.00 | 4,400.00 | 0.08 |
| 319 | 740101 | 长安沪深300非周期行业指数 | 49,968.24 | 4,249.00 | 0.19 |
| 320 | 010153 | 中加中证500指数增强A | 47,040.00 | 4,000.00 | 0.07 |
| 321 | 010154 | 中加中证500指数增强C | 47,040.00 | 4,000.00 | 0.07 |
| 322 | 008077 | 九泰天奕量化价值混合A | 45,864.00 | 3,900.00 | 0.94 |
| 323 | 008137 | 九泰天奕量化价值混合C | 45,864.00 | 3,900.00 | 0.94 |
| 324 | 512320 | 工银MSCI中国ETF | 39,984.00 | 3,400.00 | 0.14 |
| 325 | 530015 | 建信深证基本面60ETF联接A | 38,808.00 | 3,300.00 | 0.01 |
| 326 | 006363 | 建信深证基本面60ETF联接C | 38,808.00 | 3,300.00 | 0.01 |
| 327 | 001073 | 华泰柏瑞量化绝对收益混合 | 37,632.00 | 3,200.00 | 0.09 |
| 328 | 006227 | 华宝科技先锋混合 | 31,752.00 | 2,700.00 | 0.04 |
| 329 | 515780 | 浦银安盛MSCI中国A股ETF | 30,576.00 | 2,600.00 | 0.13 |
| 330 | 005373 | 中加紫金混合A | 24,696.00 | 2,100.00 | 0.22 |
| 331 | 005374 | 中加紫金混合C | 24,696.00 | 2,100.00 | 0.22 |
| 332 | 160925 | 大成中华沪深港300指数(LOF)A | 22,344.00 | 1,900.00 | 0.08 |
| 333 | 008973 | 大成中华沪深港300指数(LOF)C | 22,344.00 | 1,900.00 | 0.08 |
| 334 | 006688 | 方正富邦深证100ETF联接C | 19,992.00 | 1,700.00 | 0.00 |
| 335 | 006687 | 方正富邦深证100ETF联接A | 19,992.00 | 1,700.00 | 0.00 |
| 336 | 007580 | 宝盈中证100指数增强C | 17,640.00 | 1,500.00 | 0.01 |
| 337 | 213010 | 宝盈中证100指数增强A | 17,640.00 | 1,500.00 | 0.01 |
| 338 | 002533 | 中加心享混合C | 17,640.00 | 1,500.00 | 0.00 |
| 339 | 002027 | 中加心享混合A | 17,640.00 | 1,500.00 | 0.00 |
| 340 | 290010 | 泰信中证200指数 | 16,464.00 | 1,400.00 | 0.31 |
| 341 | 009747 | 中科沃土沃鑫成长混合发起C | 15,605.52 | 1,327.00 | 0.14 |
| 342 | 003125 | 中科沃土沃鑫成长混合发起A | 15,605.52 | 1,327.00 | 0.14 |
| 343 | 004345 | 南方深证成份ETF联接C | 13,406.40 | 1,140.00 | 0.01 |
| 344 | 202017 | 南方深证成份ETF联接A | 13,406.40 | 1,140.00 | 0.01 |
| 345 | 008356 | 中加科丰价值精选混合 | 12,936.00 | 1,100.00 | 0.00 |
| 346 | 217019 | 招商深证TMT50ETF联接A | 9,408.00 | 800.00 | 0.00 |
| 347 | 519706 | 交银深证300价值联接 | 9,408.00 | 800.00 | 0.02 |
| 348 | 004409 | 招商深证TMT50ETF联接C | 9,408.00 | 800.00 | 0.00 |
| 349 | 005616 | 东方量化成长灵活配置混合 | 8,232.00 | 700.00 | 0.05 |
| 350 | 050021 | 博时创业板ETF联接A | 8,232.00 | 700.00 | 0.00 |
| 351 | 006733 | 博时创业板ETF联接C | 8,232.00 | 700.00 | 0.00 |
| 352 | 005271 | 安信恒利增强债券A | 5,880.00 | 500.00 | 0.01 |
| 353 | 005272 | 安信恒利增强债券C | 5,880.00 | 500.00 | 0.01 |
| 354 | 675083 | 西部利得祥盈债券C | 4,704.00 | 400.00 | 0.01 |
| 355 | 675081 | 西部利得祥盈债券A | 4,704.00 | 400.00 | 0.01 |
| 356 | 007230 | 兴全沪深300指数(LOF)C | 3,375.12 | 287.00 | 0.00 |
| 357 | 163407 | 兴全沪深300指数(LOF)A | 3,375.12 | 287.00 | 0.00 |
| 358 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,352.00 | 200.00 | 0.01 |
| 359 | 040002 | 华安中国A股增强指数 | 2,352.00 | 200.00 | 0.00 |
| 360 | 200002 | 长城久泰沪深300指数A | 1,658.16 | 141.00 | 0.00 |
| 361 | 006912 | 长城久泰沪深300指数C | 1,658.16 | 141.00 | 0.00 |
| 362 | 360001 | 光大保德信量化股票 | 1,176.00 | 100.00 | 0.00 |
| 363 | 000512 | 国泰沪深300指数增强A | 1,176.00 | 100.00 | 0.00 |
| 364 | 002063 | 国泰沪深300指数增强C | 1,176.00 | 100.00 | 0.00 |
| 365 | 001879 | 长城创业板指数增强发起式A | 940.80 | 80.00 | 0.00 |
| 366 | 006928 | 长城创业板指数增强发起式C | 940.80 | 80.00 | 0.00 |
