| 持有 蓝思科技(300433)的基金 |
| 报告期：2023-12-31 |
| 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 | 159915 | 易方达创业板ETF | 381,294,157.20 | 28,885,921.00 | 0.93 |
| 2 | 159949 | 华安创业板50ETF | 229,380,584.40 | 17,377,317.00 | 1.23 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 197,826,934.80 | 14,986,889.00 | 0.15 |
| 4 | 159967 | 华夏创成长ETF | 96,921,000.00 | 7,342,500.00 | 1.99 |
| 5 | 005443 | 国金量化多策略混合 | 75,266,505.60 | 5,702,008.00 | 1.85 |
| 6 | 510310 | 易方达沪深300发起式ETF | 73,854,528.00 | 5,595,040.00 | 0.15 |
| 7 | 159977 | 天弘创业板ETF | 70,537,143.60 | 5,343,723.00 | 0.93 |
| 8 | 159919 | 嘉实沪深300ETF | 62,354,424.00 | 4,723,820.00 | 0.15 |
| 9 | 510330 | 华夏沪深300ETF | 57,080,958.00 | 4,324,315.00 | 0.15 |
| 10 | 007850 | 方正富邦天睿混合A | 43,384,440.00 | 3,286,700.00 | 6.15 |
| 11 | 007851 | 方正富邦天睿混合C | 43,384,440.00 | 3,286,700.00 | 6.15 |
| 12 | 007346 | 易方达科技创新混合 | 42,502,680.00 | 3,219,900.00 | 1.16 |
| 13 | 100038 | 富国沪深300增强 | 39,564,148.80 | 2,997,284.00 | 0.42 |
| 14 | 159952 | 广发创业板ETF | 38,480,376.00 | 2,915,180.00 | 0.93 |
| 15 | 960022 | 博时沪深300指数R | 38,071,440.00 | 2,884,200.00 | 0.66 |
| 16 | 050002 | 博时沪深300指数A | 38,071,440.00 | 2,884,200.00 | 0.66 |
| 17 | 002385 | 博时沪深300指数C | 38,071,440.00 | 2,884,200.00 | 0.66 |
| 18 | 450004 | 国富深化价值混合 | 37,985,640.00 | 2,877,700.00 | 0.97 |
| 19 | 515000 | 华宝中证科技龙头ETF | 34,851,960.00 | 2,640,300.00 | 1.11 |
| 20 | 002670 | 万家沪深300指数增强A | 34,396,560.00 | 2,605,800.00 | 1.29 |
| 21 | 002671 | 万家沪深300指数增强C | 34,396,560.00 | 2,605,800.00 | 1.29 |
| 22 | 007465 | 交银创业板50指数C | 32,886,466.80 | 2,491,399.00 | 1.15 |
| 23 | 007464 | 交银创业板50指数A | 32,886,466.80 | 2,491,399.00 | 1.15 |
| 24 | 159901 | 易方达深证100ETF | 28,889,150.40 | 2,188,572.00 | 0.45 |
| 25 | 159948 | 南方创业板ETF | 26,050,516.80 | 1,973,524.00 | 0.93 |
| 26 | 110029 | 易方达科讯混合 | 25,535,835.60 | 1,934,533.00 | 0.95 |
| 27 | 000006 | 西部利得量化成长混合 | 23,403,468.00 | 1,772,990.00 | 0.41 |
| 28 | 001015 | 华夏沪深300指数增强A | 19,124,160.00 | 1,448,800.00 | 0.88 |
| 29 | 001016 | 华夏沪深300指数增强C | 19,124,160.00 | 1,448,800.00 | 0.88 |
| 30 | 000404 | 易方达新兴成长混合 | 17,195,640.00 | 1,302,700.00 | 0.51 |
| 31 | 159997 | 天弘中证电子ETF | 17,051,496.00 | 1,291,780.00 | 0.93 |
| 32 | 159908 | 博时创业板ETF | 16,558,740.00 | 1,254,450.00 | 0.93 |
| 33 | 161604 | 融通深证100指数A | 16,409,157.60 | 1,243,118.00 | 0.41 |
| 34 | 004876 | 融通深证100指数C | 16,409,157.60 | 1,243,118.00 | 0.41 |
| 35 | 159939 | 广发中证全指信息技术ETF | 15,121,405.20 | 1,145,561.00 | 0.71 |
| 36 | 167601 | 国金沪深300指数增强 | 13,676,572.80 | 1,036,104.00 | 1.07 |
| 37 | 160420 | 华安创业板50指数分级 | 13,316,938.80 | 1,008,859.00 | 1.17 |
| 38 | 006533 | 易方达科融混合 | 12,010,680.00 | 909,900.00 | 0.96 |
| 39 | 515330 | 天弘沪深300ETF | 11,913,000.00 | 902,500.00 | 0.15 |
| 40 | 009669 | 长信量化价值驱动混合C | 11,093,280.00 | 840,400.00 | 1.53 |
| 41 | 005399 | 长信量化价值驱动混合A | 11,093,280.00 | 840,400.00 | 1.53 |
| 42 | 515750 | 富国中证科技50策略ETF | 10,153,440.00 | 769,200.00 | 1.72 |
| 43 | 673100 | 西部利得沪深300指数增强A | 9,686,160.00 | 733,800.00 | 1.01 |
| 44 | 673101 | 西部利得沪深300指数增强C | 9,686,160.00 | 733,800.00 | 1.01 |
| 45 | 001637 | 嘉实腾讯自选股大数据策略股票 | 9,485,520.00 | 718,600.00 | 0.60 |
| 46 | 000311 | 景顺长城沪深300指数增强 | 9,015,600.00 | 683,000.00 | 0.22 |
| 47 | 515800 | 添富中证800ETF | 7,828,920.00 | 593,100.00 | 0.11 |
| 48 | 007664 | 永赢创业板指数A | 7,343,160.00 | 556,300.00 | 0.88 |
| 49 | 007665 | 永赢创业板指数C | 7,343,160.00 | 556,300.00 | 0.88 |
| 50 | 159814 | 西部利得创业板大盘ETF | 7,142,520.00 | 541,100.00 | 1.31 |
| 51 | 005078 | 富国宝利增强债券 | 6,903,600.00 | 523,000.00 | 0.12 |
| 52 | 515380 | 泰康沪深300ETF | 6,296,215.20 | 476,986.00 | 0.15 |
| 53 | 515260 | 华宝中证电子50ETF | 6,226,440.00 | 471,700.00 | 1.23 |
| 54 | 001532 | 华安文体健康混合 | 6,003,360.00 | 454,800.00 | 0.22 |
| 55 | 003069 | 光大保德信创业板股票A | 5,331,480.00 | 403,900.00 | 2.68 |
| 56 | 003070 | 光大保德信创业板股票C | 5,331,480.00 | 403,900.00 | 2.68 |
| 57 | 159966 | 华夏创蓝筹ETF | 5,133,480.00 | 388,900.00 | 0.99 |
| 58 | 159964 | 平安创业板ETF | 4,964,520.00 | 376,100.00 | 0.93 |
| 59 | 000368 | 汇添富沪深300安中指数 | 4,766,506.80 | 361,099.00 | 0.16 |
| 60 | 159925 | 南方沪深300ETF | 4,737,440.40 | 358,897.00 | 0.15 |
| 61 | 010556 | 汇添富沪深300指数增强C | 4,651,680.00 | 352,400.00 | 0.14 |
| 62 | 005530 | 汇添富沪深300指数增强A | 4,651,680.00 | 352,400.00 | 0.14 |
| 63 | 004870 | 融通创业板指数C | 4,495,260.00 | 340,550.00 | 0.89 |
| 64 | 161613 | 融通创业板指数A | 4,495,260.00 | 340,550.00 | 0.89 |
| 65 | 515580 | 华泰柏瑞中证科技100ETF | 4,457,640.00 | 337,700.00 | 1.01 |
| 66 | 159909 | 招商深证TMT50ETF | 4,434,421.20 | 335,941.00 | 1.46 |
| 67 | 159957 | 华夏创业板ETF | 4,394,253.60 | 332,898.00 | 0.93 |
| 68 | 002545 | 东方岳灵活配置混合 | 4,122,360.00 | 312,300.00 | 1.46 |
| 69 | 510360 | 广发沪深300ETF | 3,530,234.40 | 267,442.00 | 0.15 |
| 70 | 510350 | 工银瑞信沪深300ETF | 3,480,826.80 | 263,699.00 | 0.15 |
| 71 | 163209 | 诺安创业板指数增强(LOF)A | 3,300,000.00 | 250,000.00 | 0.93 |
| 72 | 010356 | 诺安创业板指数增强(LOF)C | 3,300,000.00 | 250,000.00 | 0.93 |
| 73 | 005650 | 万家量化同顺多策略混合A | 3,290,760.00 | 249,300.00 | 0.94 |
| 74 | 005651 | 万家量化同顺多策略混合C | 3,290,760.00 | 249,300.00 | 0.94 |
| 75 | 000877 | 华泰柏瑞量化优选混合 | 3,171,960.00 | 240,300.00 | 0.45 |
| 76 | 515320 | 华安中证电子50ETF | 2,970,844.80 | 225,064.00 | 1.25 |
| 77 | 007685 | 华商电子行业量化股票发起式 | 2,970,000.00 | 225,000.00 | 0.72 |
| 78 | 004191 | 招商沪深300指数C | 2,805,607.20 | 212,546.00 | 0.46 |
| 79 | 004190 | 招商沪深300指数A | 2,805,607.20 | 212,546.00 | 0.46 |
| 80 | 001593 | 天弘创业板ETF联接C | 2,803,957.20 | 212,421.00 | 0.04 |
| 81 | 001592 | 天弘创业板ETF联接A | 2,803,957.20 | 212,421.00 | 0.04 |
| 82 | 002872 | 华夏智胜价值成长股票C | 2,663,760.00 | 201,800.00 | 0.24 |
| 83 | 002871 | 华夏智胜价值成长股票A | 2,663,760.00 | 201,800.00 | 0.24 |
| 84 | 005121 | 富国兴利增强债券 | 2,618,880.00 | 198,400.00 | 0.08 |
| 85 | 515660 | 国联安沪深300ETF | 2,597,760.00 | 196,800.00 | 0.15 |
| 86 | 165310 | 建信沪深300指数增强(LOF)A | 2,583,081.60 | 195,688.00 | 0.63 |
| 87 | 009208 | 建信沪深300指数增强(LOF)C | 2,583,081.60 | 195,688.00 | 0.63 |
| 88 | 159916 | 深F60ETF | 2,571,610.80 | 194,819.00 | 0.70 |
| 89 | 160626 | 鹏华信息分级 | 2,547,520.80 | 192,994.00 | 0.78 |
| 90 | 400011 | 东方核心动力混合 | 2,539,680.00 | 192,400.00 | 1.59 |
| 91 | 512220 | 景顺长城中证TMT150ETF | 2,488,200.00 | 188,500.00 | 0.60 |
| 92 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2,243,696.40 | 169,977.00 | 1.03 |
| 93 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2,243,696.40 | 169,977.00 | 1.03 |
| 94 | 003884 | 汇安沪深300指数增强A | 2,193,840.00 | 166,200.00 | 1.03 |
| 95 | 003885 | 汇安沪深300指数增强C | 2,193,840.00 | 166,200.00 | 1.03 |
| 96 | 159961 | 方正富邦深证100ETF | 2,192,520.00 | 166,100.00 | 0.45 |
| 97 | 159973 | 弘毅远方国证民企领先100ETF | 2,139,720.00 | 162,100.00 | 0.50 |
| 98 | 481009 | 工银沪深300指数A | 2,139,627.60 | 162,093.00 | 0.14 |
| 99 | 006937 | 工银沪深300指数C | 2,139,627.60 | 162,093.00 | 0.14 |
| 100 | 160605 | 鹏华中国50混合 | 2,115,960.00 | 160,300.00 | 0.20 |
| 101 | 160223 | 国泰创业板指数(LOF) | 2,052,969.60 | 155,528.00 | 0.89 |
| 102 | 009046 | 西藏东财创业板指数A | 2,049,960.00 | 155,300.00 | 0.89 |
| 103 | 009047 | 西藏东财创业板指数C | 2,049,960.00 | 155,300.00 | 0.89 |
| 104 | 110030 | 易方达沪深300量化增强 | 2,011,680.00 | 152,400.00 | 0.25 |
| 105 | 010234 | 华泰柏瑞量化增强混合C | 1,982,640.00 | 150,200.00 | 0.14 |
| 106 | 960041 | 华泰柏瑞量化增强混合H | 1,982,640.00 | 150,200.00 | 0.14 |
| 107 | 000172 | 华泰柏瑞量化增强混合A | 1,982,640.00 | 150,200.00 | 0.14 |
| 108 | 159958 | 工银创业板指数ETF | 1,964,186.40 | 148,802.00 | 0.92 |
| 109 | 510380 | 国寿安保沪深300ETF | 1,960,186.80 | 148,499.00 | 0.15 |
| 110 | 519116 | 浦银安盛沪深300指数增强 | 1,902,120.00 | 144,100.00 | 0.41 |
| 111 | 008592 | 天弘沪深300指数增强A | 1,713,360.00 | 129,800.00 | 0.09 |
| 112 | 008593 | 天弘沪深300指数增强C | 1,713,360.00 | 129,800.00 | 0.09 |
| 113 | 519300 | 大成沪深300指数A | 1,668,480.00 | 126,400.00 | 0.14 |
| 114 | 007096 | 大成沪深300指数C | 1,668,480.00 | 126,400.00 | 0.14 |
| 115 | 002597 | 兴业成长动力混合 | 1,663,200.00 | 126,000.00 | 0.49 |
| 116 | 159910 | 嘉实深证基本面120ETF | 1,646,277.60 | 124,718.00 | 0.51 |
| 117 | 530018 | 建信深证100指数增强 | 1,626,240.00 | 123,200.00 | 2.04 |
| 118 | 010202 | 天弘中证科技100指数增强A | 1,597,200.00 | 121,000.00 | 0.51 |
| 119 | 010203 | 天弘中证科技100指数增强C | 1,597,200.00 | 121,000.00 | 0.51 |
| 120 | 006531 | 华泰柏瑞量化驱动混合C | 1,587,960.00 | 120,300.00 | 0.39 |
| 121 | 001074 | 华泰柏瑞量化驱动混合A | 1,587,960.00 | 120,300.00 | 0.39 |
| 122 | 450008 | 国富沪深300指数增强 | 1,581,360.00 | 119,800.00 | 0.45 |
| 123 | 006227 | 华宝科技先锋混合 | 1,553,640.00 | 117,700.00 | 2.25 |
| 124 | 005867 | 国泰沪深300指数C | 1,519,927.20 | 115,146.00 | 0.14 |
| 125 | 020011 | 国泰沪深300指数A | 1,519,927.20 | 115,146.00 | 0.14 |
| 126 | 005935 | 前海联合润丰混合C | 1,452,000.00 | 110,000.00 | 1.79 |
| 127 | 004809 | 前海联合润丰混合A | 1,452,000.00 | 110,000.00 | 1.79 |
| 128 | 008072 | 景顺长城创业板综指增强 | 1,422,960.00 | 107,800.00 | 0.60 |
| 129 | 159991 | 招商创业板大盘ETF | 1,371,480.00 | 103,900.00 | 1.31 |
| 130 | 161812 | 银华深证100指数分级 | 1,319,960.40 | 99,997.00 | 0.43 |
| 131 | 515160 | 招商MSCI中国A股国际通ETF | 1,256,640.00 | 95,200.00 | 0.18 |
| 132 | 006600 | 人保沪深300指数 | 1,250,040.00 | 94,700.00 | 0.14 |
| 133 | 160637 | 鹏华创业板分级 | 1,235,150.40 | 93,572.00 | 0.89 |
| 134 | 005850 | 财通量化价值优选混合 | 1,180,080.00 | 89,400.00 | 0.20 |
| 135 | 005248 | 新华沪深300指数增强A | 1,145,760.00 | 86,800.00 | 1.16 |
| 136 | 008184 | 新华沪深300指数增强C | 1,145,760.00 | 86,800.00 | 1.16 |
| 137 | 512770 | 华夏战略新兴成指ETF | 1,136,520.00 | 86,100.00 | 0.51 |
| 138 | 168207 | 中融创业板两年定开混合 | 1,079,760.00 | 81,800.00 | 1.44 |
| 139 | 217016 | 招商深证100指数A | 1,033,586.40 | 78,302.00 | 0.43 |
| 140 | 004408 | 招商深证100指数C | 1,033,586.40 | 78,302.00 | 0.43 |
| 141 | 008602 | 方正富邦新兴成长混合A | 1,029,600.00 | 78,000.00 | 0.66 |
| 142 | 008603 | 方正富邦新兴成长混合C | 1,029,600.00 | 78,000.00 | 0.66 |
| 143 | 040002 | 华安中国A股增强指数 | 1,016,400.00 | 77,000.00 | 0.10 |
| 144 | 002315 | 创金合信沪深300增强C | 999,240.00 | 75,700.00 | 0.31 |
| 145 | 002310 | 创金合信沪深300增强A | 999,240.00 | 75,700.00 | 0.31 |
| 146 | 003015 | 中金沪深300指数A | 914,694.00 | 69,295.00 | 0.27 |
| 147 | 003579 | 中金沪深300指数C | 914,694.00 | 69,295.00 | 0.27 |
| 148 | 165522 | 信诚中证TMT产业主题指数分级 | 910,087.20 | 68,946.00 | 1.00 |
| 149 | 161227 | 国投瑞银深证100指数(LOF) | 891,000.00 | 67,500.00 | 0.42 |
| 150 | 005080 | 海富通量化多因子混合C | 889,680.00 | 67,400.00 | 0.42 |
| 151 | 005081 | 海富通量化多因子混合A | 889,680.00 | 67,400.00 | 0.42 |
| 152 | 510390 | 平安沪深300ETF | 884,901.60 | 67,038.00 | 0.15 |
| 153 | 007807 | 建信MSCI中国A股指数增强C | 873,840.00 | 66,200.00 | 0.34 |
| 154 | 007806 | 建信MSCI中国A股指数增强A | 873,840.00 | 66,200.00 | 0.34 |
| 155 | 010246 | 华泰柏瑞量化先行混合C | 846,120.00 | 64,100.00 | 0.20 |
| 156 | 460009 | 华泰柏瑞量化先行混合A | 846,120.00 | 64,100.00 | 0.20 |
| 157 | 159903 | 深成ETF | 844,245.60 | 63,958.00 | 0.25 |
| 158 | 159808 | 融通创业板ETF | 828,524.40 | 62,767.00 | 0.93 |
| 159 | 004394 | 华泰柏瑞量化创优混合 | 799,920.00 | 60,600.00 | 1.14 |
| 160 | 512090 | 易方达MSCI中国A股国际通ETF | 760,320.00 | 57,600.00 | 0.17 |
| 161 | 159956 | 建信创业板ETF | 755,013.60 | 57,198.00 | 0.91 |
| 162 | 002063 | 国泰沪深300指数增强C | 745,800.00 | 56,500.00 | 0.68 |
| 163 | 000512 | 国泰沪深300指数增强A | 745,800.00 | 56,500.00 | 0.68 |
| 164 | 002837 | 华夏网购精选混合A | 720,720.00 | 54,600.00 | 0.17 |
| 165 | 007939 | 华夏网购精选混合C | 720,720.00 | 54,600.00 | 0.17 |
| 166 | 008836 | 富国量化对冲策略三个月持有期混合C | 683,760.00 | 51,800.00 | 0.23 |
| 167 | 008835 | 富国量化对冲策略三个月持有期混合A | 683,760.00 | 51,800.00 | 0.23 |
| 168 | 202019 | 南方策略优化混合 | 679,800.00 | 51,500.00 | 0.28 |
| 169 | 006532 | 华泰柏瑞量化阿尔法混合C | 663,960.00 | 50,300.00 | 0.43 |
| 170 | 005055 | 华泰柏瑞量化阿尔法混合A | 663,960.00 | 50,300.00 | 0.43 |
| 171 | 004744 | 易方达创业板ETF联接C | 652,080.00 | 49,400.00 | 0.01 |
| 172 | 110026 | 易方达创业板ETF联接A | 652,080.00 | 49,400.00 | 0.01 |
| 173 | 003516 | 国泰融安多策略灵活配置混合 | 648,120.00 | 49,100.00 | 0.11 |
| 174 | 001028 | 华安物联网主题股票 | 640,833.60 | 48,548.00 | 0.25 |
| 175 | 007538 | 永赢沪深300指数A | 629,640.00 | 47,700.00 | 0.14 |
| 176 | 007539 | 永赢沪深300指数C | 629,640.00 | 47,700.00 | 0.14 |
| 177 | 005075 | 富国研究量化精选混合 | 624,360.00 | 47,300.00 | 0.26 |
| 178 | 005152 | 农银汇理沪深300指数C | 617,073.60 | 46,748.00 | 0.14 |
| 179 | 660008 | 农银汇理沪深300指数A | 617,073.60 | 46,748.00 | 0.14 |
| 180 | 000656 | 前海开源沪深300指数 | 613,800.00 | 46,500.00 | 0.14 |
| 181 | 512990 | 华夏MSCI中国A股国际通ETF | 582,120.00 | 44,100.00 | 0.17 |
| 182 | 008252 | 汇安宜创量化精选混合C | 555,720.00 | 42,100.00 | 0.94 |
| 183 | 008251 | 汇安宜创量化精选混合A | 555,720.00 | 42,100.00 | 0.94 |
| 184 | 512160 | MSCI中国A股国际通ETF | 542,150.40 | 41,072.00 | 0.18 |
| 185 | 165524 | 信诚中证智能家居指数分级 | 528,646.80 | 40,049.00 | 0.99 |
| 186 | 000992 | 广发对冲套利定期开放混合 | 524,040.00 | 39,700.00 | 0.79 |
| 187 | 515390 | 华安沪深300ETF | 514,800.00 | 39,000.00 | 0.14 |
| 188 | 008856 | 华夏安泰对冲策略3个月定开混合 | 513,480.00 | 38,900.00 | 0.03 |
| 189 | 009557 | 申万菱信创业板量化精选股票A | 505,560.00 | 38,300.00 | 0.48 |
| 190 | 010505 | 申万菱信创业板量化精选股票C | 505,560.00 | 38,300.00 | 0.48 |
| 191 | 165309 | 建信沪深300指数(LOF) | 502,920.00 | 38,100.00 | 0.14 |
| 192 | 010238 | 安信创新先锋混合发起C | 473,880.00 | 35,900.00 | 0.32 |
| 193 | 010237 | 安信创新先锋混合发起A | 473,880.00 | 35,900.00 | 0.32 |
| 194 | 159913 | 交银深证300价值ETF | 448,800.00 | 34,000.00 | 0.91 |
| 195 | 009060 | 南方沪深300增强C | 434,280.00 | 32,900.00 | 0.26 |
| 196 | 009059 | 南方沪深300增强A | 434,280.00 | 32,900.00 | 0.26 |
| 197 | 501043 | 汇添富沪深300指数(LOF)A | 411,180.00 | 31,150.00 | 0.14 |
| 198 | 501045 | 汇添富沪深300指数(LOF)C | 411,180.00 | 31,150.00 | 0.14 |
| 199 | 159810 | 浦银安盛创业板ETF | 406,256.40 | 30,777.00 | 0.91 |
| 200 | 200016 | 长城稳健成长混合 | 401,280.00 | 30,400.00 | 0.77 |
| 201 | 159943 | 大成深证成份ETF | 396,778.80 | 30,059.00 | 0.25 |
| 202 | 002720 | 国寿安保尊利增强回报债券A | 396,000.00 | 30,000.00 | 0.10 |
| 203 | 002721 | 国寿安保尊利增强回报债券C | 396,000.00 | 30,000.00 | 0.10 |
| 204 | 000961 | 天弘沪深300ETF联接A | 395,947.20 | 29,996.00 | 0.00 |
| 205 | 005918 | 天弘沪深300ETF联接C | 395,947.20 | 29,996.00 | 0.00 |
| 206 | 160805 | 长盛同智优势混合(LOF) | 389,400.00 | 29,500.00 | 0.12 |
| 207 | 007550 | 东兴未来价值混合C | 369,600.00 | 28,000.00 | 0.27 |
| 208 | 004695 | 东兴未来价值混合A | 369,600.00 | 28,000.00 | 0.27 |
| 209 | 006939 | 鹏华沪深300指数(LOF)C | 369,586.80 | 27,999.00 | 0.03 |
| 210 | 160615 | 鹏华沪深300指数(LOF)A | 369,586.80 | 27,999.00 | 0.03 |
| 211 | 163109 | 申万菱信深证成指分级 | 363,541.20 | 27,541.00 | 0.23 |
| 212 | 320014 | 诺安沪深300指数增强A | 359,040.00 | 27,200.00 | 0.12 |
| 213 | 010352 | 诺安沪深300指数增强C | 359,040.00 | 27,200.00 | 0.12 |
| 214 | 002738 | 泓德裕康债券A | 349,800.00 | 26,500.00 | 0.05 |
| 215 | 002739 | 泓德裕康债券C | 349,800.00 | 26,500.00 | 0.05 |
| 216 | 233010 | 大摩深证300指数增强 | 344,520.00 | 26,100.00 | 0.79 |
| 217 | 673020 | 西部利得成长精选混合 | 340,560.00 | 25,800.00 | 0.18 |
| 218 | 009246 | 大摩ESG量化混合 | 331,320.00 | 25,100.00 | 0.18 |
| 219 | 005347 | 诺德量化优选混合 | 323,400.00 | 24,500.00 | 0.20 |
| 220 | 001618 | 天弘中证电子ETF联接C | 318,159.60 | 24,103.00 | 0.03 |
| 221 | 001617 | 天弘中证电子ETF联接A | 318,159.60 | 24,103.00 | 0.03 |
| 222 | 005288 | 海富通创业板增强A | 316,800.00 | 24,000.00 | 0.04 |
| 223 | 005287 | 海富通创业板增强C | 316,800.00 | 24,000.00 | 0.04 |
| 224 | 003766 | 广发创业板ETF联接C | 316,800.00 | 24,000.00 | 0.02 |
| 225 | 003765 | 广发创业板ETF联接A | 316,800.00 | 24,000.00 | 0.02 |
| 226 | 006336 | 泓德量化精选混合 | 314,160.00 | 23,800.00 | 0.15 |
| 227 | 159975 | 招商深证100ETF | 298,320.00 | 22,600.00 | 0.45 |
| 228 | 007177 | 浙商智能行业优选混合A | 289,080.00 | 21,900.00 | 0.04 |
| 229 | 007217 | 浙商智能行业优选混合C | 289,080.00 | 21,900.00 | 0.04 |
| 230 | 160807 | 长盛沪深300指数(LOF) | 286,440.00 | 21,700.00 | 0.14 |
| 231 | 005188 | 海富通量化前锋股票C | 286,440.00 | 21,700.00 | 0.26 |
| 232 | 005189 | 海富通量化前锋股票A | 286,440.00 | 21,700.00 | 0.26 |
| 233 | 000051 | 华夏沪深300ETF联接A | 281,160.00 | 21,300.00 | 0.00 |
| 234 | 005658 | 华夏沪深300ETF联接C | 281,160.00 | 21,300.00 | 0.00 |
| 235 | 006104 | 华泰柏瑞量化智慧混合C | 277,200.00 | 21,000.00 | 0.11 |
| 236 | 001244 | 华泰柏瑞量化智慧混合A | 277,200.00 | 21,000.00 | 0.11 |
| 237 | 159912 | 汇添富深证300ETF | 270,850.80 | 20,519.00 | 0.30 |
| 238 | 512380 | 银华MSCI中国A股ETF | 268,408.80 | 20,334.00 | 0.17 |
| 239 | 004764 | 中科沃土沃嘉混合C | 264,000.00 | 20,000.00 | 0.06 |
| 240 | 004763 | 中科沃土沃嘉混合A | 264,000.00 | 20,000.00 | 0.06 |
| 241 | 007339 | 易方达沪深300ETF联接C | 262,680.00 | 19,900.00 | 0.00 |
| 242 | 110020 | 易方达沪深300ETF联接A | 262,680.00 | 19,900.00 | 0.00 |
| 243 | 001359 | 国联安添鑫灵活配置混合A | 261,360.00 | 19,800.00 | 0.62 |
| 244 | 001654 | 国联安添鑫灵活配置混合C | 261,360.00 | 19,800.00 | 0.62 |
| 245 | 001266 | 国投瑞银招财混合 | 257,400.00 | 19,500.00 | 0.51 |
| 246 | 161037 | 富国中证高端制造指数增强型(LOF) | 257,400.00 | 19,500.00 | 0.26 |
| 247 | 110019 | 易方达深证100ETF联接A | 245,520.00 | 18,600.00 | 0.02 |
| 248 | 004742 | 易方达深证100ETF联接C | 245,520.00 | 18,600.00 | 0.02 |
| 249 | 006034 | 富国MSCI中国A股国际通指数增强 | 230,617.20 | 17,471.00 | 0.12 |
| 250 | 515360 | 方正富邦沪深300ETF | 217,800.00 | 16,500.00 | 0.15 |
| 251 | 159971 | 富国创业板ETF | 215,160.00 | 16,300.00 | 0.93 |
| 252 | 515810 | 易方达中证800ETF | 211,200.00 | 16,000.00 | 0.11 |
| 253 | 000065 | 国富焦点驱动混合 | 209,880.00 | 15,900.00 | 0.16 |
| 254 | 000549 | 华安大国新经济股票 | 204,600.00 | 15,500.00 | 0.33 |
| 255 | 159969 | 银华深证100ETF | 198,660.00 | 15,050.00 | 0.47 |
| 256 | 519062 | 海富通阿尔法对冲混合A | 198,000.00 | 15,000.00 | 0.06 |
| 257 | 512180 | 建信MSCI中国A股国际通ETF | 198,000.00 | 15,000.00 | 0.17 |
| 258 | 008795 | 海富通阿尔法对冲混合C | 198,000.00 | 15,000.00 | 0.06 |
| 259 | 006195 | 国金量化多因子股票 | 196,680.00 | 14,900.00 | 0.00 |
| 260 | 009472 | 广发深证100指数(LOF)C | 195,346.80 | 14,799.00 | 0.41 |
| 261 | 515310 | 添富沪深300ETF | 191,400.00 | 14,500.00 | 0.15 |
| 262 | 009327 | 东兴兴晟混合A | 190,080.00 | 14,400.00 | 0.40 |
| 263 | 009328 | 东兴兴晟混合C | 190,080.00 | 14,400.00 | 0.40 |
| 264 | 159821 | 中银证券创业板ETF | 186,120.00 | 14,100.00 | 0.92 |
| 265 | 000926 | 中信建投睿信混合A | 176,880.00 | 13,400.00 | 0.44 |
| 266 | 004676 | 中信建投睿信混合C | 176,880.00 | 13,400.00 | 0.44 |
| 267 | 004875 | 融通深证成份指数C | 176,352.00 | 13,360.00 | 0.23 |
| 268 | 161612 | 融通深证成份指数A | 176,352.00 | 13,360.00 | 0.23 |
| 269 | 161811 | 银华沪深300指数分级 | 174,253.20 | 13,201.00 | 0.20 |
| 270 | 515350 | 民生加银沪深300ETF | 171,600.00 | 13,000.00 | 0.15 |
| 271 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 161,040.00 | 12,200.00 | 0.17 |
| 272 | 000667 | 工银绝对收益混合发起A | 155,100.00 | 11,750.00 | 0.21 |
| 273 | 000672 | 工银绝对收益混合发起B | 155,100.00 | 11,750.00 | 0.21 |
| 274 | 585001 | 东吴中证新兴产业指数 | 153,120.00 | 11,600.00 | 0.36 |
| 275 | 270010 | 广发沪深300ETF联接A | 150,480.00 | 11,400.00 | 0.01 |
| 276 | 450007 | 国富成长动力混合 | 150,480.00 | 11,400.00 | 0.51 |
| 277 | 002987 | 广发沪深300ETF联接C | 150,480.00 | 11,400.00 | 0.01 |
| 278 | 165515 | 信诚沪深300指数分级 | 136,606.80 | 10,349.00 | 0.14 |
| 279 | 163821 | 中银沪深300等权重指数(LOF) | 124,740.00 | 9,450.00 | 0.32 |
| 280 | 166107 | 信达澳银量化多因子混合(LOF)A | 124,080.00 | 9,400.00 | 0.14 |
| 281 | 166108 | 信达澳银量化多因子混合(LOF)C | 124,080.00 | 9,400.00 | 0.14 |
| 282 | 010183 | 南方创业板ETF联接E | 122,760.00 | 9,300.00 | 0.00 |
| 283 | 002656 | 南方创业板ETF联接A | 122,760.00 | 9,300.00 | 0.00 |
| 284 | 004343 | 南方创业板ETF联接C | 122,760.00 | 9,300.00 | 0.00 |
| 285 | 512360 | 平安MSCI中国A股国际ETF | 121,440.00 | 9,200.00 | 0.17 |
| 286 | 515770 | 上投摩根MSCI中国A股ETF | 121,440.00 | 9,200.00 | 0.16 |
| 287 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 121,440.00 | 9,200.00 | 0.16 |
| 288 | 001073 | 华泰柏瑞量化绝对收益混合 | 120,120.00 | 9,100.00 | 0.33 |
| 289 | 003184 | 中证财通可持续发展100指数C | 118,800.00 | 9,000.00 | 0.18 |
| 290 | 000042 | 中证财通可持续发展100指数A | 118,800.00 | 9,000.00 | 0.18 |
| 291 | 515130 | 博时沪深300ETF | 117,480.00 | 8,900.00 | 0.15 |
| 292 | 000942 | 广发信息技术联接A | 112,200.00 | 8,500.00 | 0.01 |
| 293 | 002974 | 广发信息技术联接C | 112,200.00 | 8,500.00 | 0.01 |
| 294 | 006131 | 华泰柏瑞沪深300ETF联接C | 105,600.00 | 8,000.00 | 0.00 |
| 295 | 460300 | 华泰柏瑞沪深300ETF联接A | 105,600.00 | 8,000.00 | 0.00 |
| 296 | 660006 | 农银汇理大盘蓝筹混合 | 104,926.80 | 7,949.00 | 0.10 |
| 297 | 673030 | 西部利得多策略优选混合 | 102,960.00 | 7,800.00 | 0.11 |
| 298 | 512280 | 景顺长城MSCI中国A股国际通ETF | 96,360.00 | 7,300.00 | 0.18 |
| 299 | 002335 | 汇丰晋信大盘波动股票C | 91,080.00 | 6,900.00 | 0.57 |
| 300 | 002334 | 汇丰晋信大盘波动股票A | 91,080.00 | 6,900.00 | 0.57 |
| 301 | 002804 | 华泰柏瑞量化对冲混合 | 89,760.00 | 6,800.00 | 0.24 |
| 302 | 510370 | 兴业沪深300ETF | 89,760.00 | 6,800.00 | 0.17 |
| 303 | 160806 | 长盛同庆(LOF) | 85,800.00 | 6,500.00 | 0.12 |
| 304 | 159970 | 工银瑞信深证100ETF | 80,520.00 | 6,100.00 | 0.43 |
| 305 | 006524 | 前海开源MSCI中国A股指数A | 75,240.00 | 5,700.00 | 0.17 |
| 306 | 006525 | 前海开源MSCI中国A股指数C | 75,240.00 | 5,700.00 | 0.17 |
| 307 | 009245 | 国寿安保稳丰6个月持有混合C | 71,280.00 | 5,400.00 | 0.07 |
| 308 | 009244 | 国寿安保稳丰6个月持有混合A | 71,280.00 | 5,400.00 | 0.07 |
| 309 | 009624 | 安信阿尔法定开混合C | 64,680.00 | 4,900.00 | 0.12 |
| 310 | 005280 | 安信阿尔法定开混合A | 64,680.00 | 4,900.00 | 0.12 |
| 311 | 006363 | 建信深证基本面60ETF联接C | 58,080.00 | 4,400.00 | 0.02 |
| 312 | 001589 | 天弘中证800指数C | 58,080.00 | 4,400.00 | 0.09 |
| 313 | 001588 | 天弘中证800指数A | 58,080.00 | 4,400.00 | 0.09 |
| 314 | 008238 | 中泰沪深300指数增强A | 58,080.00 | 4,400.00 | 0.03 |
| 315 | 008239 | 中泰沪深300指数增强C | 58,080.00 | 4,400.00 | 0.03 |
| 316 | 530015 | 建信深证基本面60ETF联接A | 58,080.00 | 4,400.00 | 0.02 |
| 317 | 001392 | 国富金融地产混合A | 54,120.00 | 4,100.00 | 0.37 |
| 318 | 001393 | 国富金融地产混合C | 54,120.00 | 4,100.00 | 0.37 |
| 319 | 740101 | 长安沪深300非周期行业指数 | 50,806.80 | 3,849.00 | 0.22 |
| 320 | 005961 | 博时量化价值股票C | 42,240.00 | 3,200.00 | 0.03 |
| 321 | 005960 | 博时量化价值股票A | 42,240.00 | 3,200.00 | 0.03 |
| 322 | 004409 | 招商深证TMT50ETF联接C | 40,920.00 | 3,100.00 | 0.02 |
| 323 | 217019 | 招商深证TMT50ETF联接A | 40,920.00 | 3,100.00 | 0.02 |
| 324 | 006687 | 方正富邦深证100ETF联接A | 34,320.00 | 2,600.00 | 0.01 |
| 325 | 006688 | 方正富邦深证100ETF联接C | 34,320.00 | 2,600.00 | 0.01 |
| 326 | 007505 | 华夏中证AH经济蓝筹股票指数A | 31,680.00 | 2,400.00 | 0.04 |
| 327 | 007506 | 华夏中证AH经济蓝筹股票指数C | 31,680.00 | 2,400.00 | 0.04 |
| 328 | 515780 | 浦银安盛MSCI中国A股ETF | 29,040.00 | 2,200.00 | 0.17 |
| 329 | 160925 | 大成中华沪深港300指数(LOF)A | 25,080.00 | 1,900.00 | 0.10 |
| 330 | 008973 | 大成中华沪深港300指数(LOF)C | 25,080.00 | 1,900.00 | 0.10 |
| 331 | 008838 | 德邦量化对冲混合A | 19,800.00 | 1,500.00 | 0.09 |
| 332 | 008839 | 德邦量化对冲混合C | 19,800.00 | 1,500.00 | 0.09 |
| 333 | 290010 | 泰信中证200指数 | 18,480.00 | 1,400.00 | 0.41 |
| 334 | 005261 | 银华稳健增利灵活配置混合发起式C | 11,880.00 | 900.00 | 0.03 |
| 335 | 005260 | 银华稳健增利灵活配置混合发起式A | 11,880.00 | 900.00 | 0.03 |
| 336 | 519706 | 交银深证300价值联接 | 10,560.00 | 800.00 | 0.02 |
| 337 | 010311 | 中银量化价值混合C | 9,240.00 | 700.00 | 0.00 |
| 338 | 004881 | 中银量化价值混合A | 9,240.00 | 700.00 | 0.00 |
| 339 | 003876 | 华宝沪深300增强A | 7,920.00 | 600.00 | 0.00 |
| 340 | 007404 | 华宝沪深300增强C | 7,920.00 | 600.00 | 0.00 |
| 341 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 6,600.00 | 500.00 | 0.06 |
| 342 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 6,600.00 | 500.00 | 0.06 |
| 343 | 080003 | 长盛积极配置债券 | 6,600.00 | 500.00 | 0.00 |
| 344 | 202017 | 南方深证成份ETF联接A | 4,488.00 | 340.00 | 0.00 |
| 345 | 004345 | 南方深证成份ETF联接C | 4,488.00 | 340.00 | 0.00 |
| 346 | 003125 | 中科沃土沃鑫成长混合发起A | 4,316.40 | 327.00 | 0.11 |
| 347 | 009747 | 中科沃土沃鑫成长混合发起C | 4,316.40 | 327.00 | 0.11 |
| 348 | 005266 | 博时厚泽回报混合C | 3,960.00 | 300.00 | 0.00 |
| 349 | 005265 | 博时厚泽回报混合A | 3,960.00 | 300.00 | 0.00 |
| 350 | 007230 | 兴全沪深300指数(LOF)C | 3,788.40 | 287.00 | 0.00 |
| 351 | 163407 | 兴全沪深300指数(LOF)A | 3,788.40 | 287.00 | 0.00 |
| 352 | 000753 | 华宝量化对冲混合A | 2,640.00 | 200.00 | 0.00 |
| 353 | 000754 | 华宝量化对冲混合C | 2,640.00 | 200.00 | 0.00 |
| 354 | 001879 | 长城创业板指数增强发起式A | 844.80 | 64.00 | 0.00 |
| 355 | 006928 | 长城创业板指数增强发起式C | 844.80 | 64.00 | 0.00 |
| 356 | 006912 | 长城久泰沪深300指数C | 541.20 | 41.00 | 0.00 |
| 357 | 200002 | 长城久泰沪深300指数A | 541.20 | 41.00 | 0.00 |
