| 持有 深信服(300454)的基金 |
| 报告期：2024-12-31 |
| 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 | 161903 | 万家行业优选混合(LOF) | 574,003,616.20 | 10,000,063.00 | 8.22 |
| 2 | 159915 | 易方达创业板ETF | 378,852,168.80 | 6,600,212.00 | 0.41 |
| 3 | 540008 | 汇丰晋信低碳先锋股票 | 306,905,344.20 | 5,346,783.00 | 7.08 |
| 4 | 540003 | 汇丰晋信动态策略混合A | 212,830,303.00 | 3,707,845.00 | 9.06 |
| 5 | 960003 | 汇丰晋信动态策略混合H | 212,830,303.00 | 3,707,845.00 | 9.06 |
| 6 | 008120 | 万家自主创新混合A | 172,200,114.80 | 3,000,002.00 | 8.00 |
| 7 | 008121 | 万家自主创新混合C | 172,200,114.80 | 3,000,002.00 | 8.00 |
| 8 | 001644 | 汇丰晋信智造先锋股票C | 113,285,214.00 | 1,973,610.00 | 6.93 |
| 9 | 001643 | 汇丰晋信智造先锋股票A | 113,285,214.00 | 1,973,610.00 | 6.93 |
| 10 | 005311 | 万家经济新动能混合A | 76,532,223.60 | 1,333,314.00 | 9.17 |
| 11 | 005312 | 万家经济新动能混合C | 76,532,223.60 | 1,333,314.00 | 9.17 |
| 12 | 159819 | 易方达中证人工智能主题ETF | 69,409,055.80 | 1,209,217.00 | 0.82 |
| 13 | 009791 | 中欧创业板两年混合C | 54,111,094.80 | 942,702.00 | 7.35 |
| 14 | 166027 | 中欧创业板两年混合A | 54,111,094.80 | 942,702.00 | 7.35 |
| 15 | 159952 | 广发创业板ETF | 47,650,954.40 | 830,156.00 | 0.42 |
| 16 | 161914 | 万家创业板2年定期开放混合A | 45,925,338.20 | 800,093.00 | 8.77 |
| 17 | 161915 | 万家创业板2年定期开放混合C | 45,925,338.20 | 800,093.00 | 8.77 |
| 18 | 166002 | 中欧新蓝筹混合A | 45,720,133.20 | 796,518.00 | 0.55 |
| 19 | 004237 | 中欧新蓝筹混合C | 45,720,133.20 | 796,518.00 | 0.55 |
| 20 | 001885 | 中欧新蓝筹混合E | 45,720,133.20 | 796,518.00 | 0.55 |
| 21 | 159977 | 天弘创业板ETF | 44,247,765.80 | 770,867.00 | 0.41 |
| 22 | 515070 | 华夏中证人工智能主题ETF | 24,097,094.00 | 419,810.00 | 0.81 |
| 23 | 159998 | 天弘中证计算机主题ETF | 21,926,800.00 | 382,000.00 | 1.07 |
| 24 | 007126 | 博道远航混合A | 21,671,370.00 | 377,550.00 | 0.81 |
| 25 | 007127 | 博道远航混合C | 21,671,370.00 | 377,550.00 | 0.81 |
| 26 | 001616 | 嘉实环保低碳股票 | 21,664,596.80 | 377,432.00 | 0.90 |
| 27 | 110013 | 易方达科翔混合 | 20,635,300.00 | 359,500.00 | 0.59 |
| 28 | 161628 | 融通军工分级 | 20,625,771.60 | 359,334.00 | 1.31 |
| 29 | 159948 | 南方创业板ETF | 19,704,616.40 | 343,286.00 | 0.41 |
| 30 | 001018 | 易方达新经济混合 | 19,533,220.00 | 340,300.00 | 0.55 |
| 31 | 515980 | 华富中证人工智能产业ETF | 18,980,917.20 | 330,678.00 | 0.99 |
| 32 | 009341 | 易方达均衡成长股票 | 18,361,112.00 | 319,880.00 | 0.48 |
| 33 | 110001 | 易方达平稳增长混合 | 15,469,300.00 | 269,500.00 | 0.62 |
| 34 | 009264 | 泓德瑞兴三年持有期混合 | 14,081,138.40 | 245,316.00 | 0.38 |
| 35 | 010265 | 鹏华成长智选混合C | 13,356,980.00 | 232,700.00 | 0.56 |
| 36 | 010264 | 鹏华成长智选混合A | 13,356,980.00 | 232,700.00 | 0.56 |
| 37 | 515750 | 富国中证科技50策略ETF | 12,811,794.80 | 223,202.00 | 1.83 |
| 38 | 009669 | 长信量化价值驱动混合C | 12,645,220.00 | 220,300.00 | 0.92 |
| 39 | 005399 | 长信量化价值驱动混合A | 12,645,220.00 | 220,300.00 | 0.92 |
| 40 | 000021 | 华夏优势增长混合 | 11,480,918.40 | 200,016.00 | 0.25 |
| 41 | 360011 | 光大保德信动态优选混合 | 11,347,980.00 | 197,700.00 | 5.77 |
| 42 | 512720 | 国泰中证计算机主题ETF | 10,848,485.20 | 188,998.00 | 1.07 |
| 43 | 159971 | 富国创业板ETF | 10,596,040.00 | 184,600.00 | 0.41 |
| 44 | 512930 | 平安人工智能ETF | 9,218,440.00 | 160,600.00 | 0.82 |
| 45 | 159957 | 华夏创业板ETF | 8,758,034.60 | 152,579.00 | 0.41 |
| 46 | 159908 | 博时创业板ETF | 8,654,025.80 | 150,767.00 | 0.41 |
| 47 | 008545 | 泓德丰润三年持有期混合 | 8,604,260.00 | 149,900.00 | 0.44 |
| 48 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 8,518,160.00 | 148,400.00 | 1.80 |
| 49 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 8,518,160.00 | 148,400.00 | 1.80 |
| 50 | 006803 | 嘉实互通精选股票 | 8,052,646.00 | 140,290.00 | 8.95 |
| 51 | 005870 | 鹏华沪深300指数增强 | 7,978,600.00 | 139,000.00 | 0.32 |
| 52 | 506001 | 万家科创板2年定期开放混合 | 7,875,280.00 | 137,200.00 | 1.74 |
| 53 | 006928 | 长城创业板指数增强发起式C | 7,643,154.40 | 133,156.00 | 0.54 |
| 54 | 001879 | 长城创业板指数增强发起式A | 7,643,154.40 | 133,156.00 | 0.54 |
| 55 | 007854 | 光大保德信景气先锋混合 | 7,289,053.80 | 126,987.00 | 5.87 |
| 56 | 002989 | 融通通乾研究精选灵活配置混合 | 6,991,320.00 | 121,800.00 | 2.86 |
| 57 | 007471 | 博道叁佰智航股票C | 6,578,040.00 | 114,600.00 | 0.69 |
| 58 | 007470 | 博道叁佰智航股票A | 6,578,040.00 | 114,600.00 | 0.69 |
| 59 | 009239 | 融通人工智能指数(LOF)C | 6,072,920.00 | 105,800.00 | 0.81 |
| 60 | 161631 | 融通人工智能指数(LOF)A | 6,072,920.00 | 105,800.00 | 0.81 |
| 61 | 001076 | 易方达改革红利混合 | 5,981,080.00 | 104,200.00 | 0.37 |
| 62 | 005496 | 创金合信科技成长股票C | 5,975,340.00 | 104,100.00 | 1.92 |
| 63 | 005495 | 创金合信科技成长股票A | 5,975,340.00 | 104,100.00 | 1.92 |
| 64 | 002808 | 泓德优势领航混合 | 5,791,832.20 | 100,903.00 | 0.28 |
| 65 | 000406 | 汇添富双利增强债券A | 5,740,000.00 | 100,000.00 | 0.60 |
| 66 | 000407 | 汇添富双利增强债券C | 5,740,000.00 | 100,000.00 | 0.60 |
| 67 | 008634 | 万家科技创新混合C | 5,717,040.00 | 99,600.00 | 1.86 |
| 68 | 008633 | 万家科技创新混合A | 5,717,040.00 | 99,600.00 | 1.86 |
| 69 | 165523 | 信诚中证信息安全指数分级 | 5,458,740.00 | 95,100.00 | 1.71 |
| 70 | 007045 | 博道沪深300增强C | 5,435,780.00 | 94,700.00 | 0.37 |
| 71 | 007044 | 博道沪深300增强A | 5,435,780.00 | 94,700.00 | 0.37 |
| 72 | 001256 | 泓德优选成长混合 | 5,336,879.80 | 92,977.00 | 0.40 |
| 73 | 159814 | 西部利得创业板大盘ETF | 4,965,616.60 | 86,509.00 | 0.61 |
| 74 | 159939 | 广发中证全指信息技术ETF | 4,928,995.40 | 85,871.00 | 0.31 |
| 75 | 009991 | 华泰柏瑞品质优选混合C | 4,592,000.00 | 80,000.00 | 0.57 |
| 76 | 009990 | 华泰柏瑞品质优选混合A | 4,592,000.00 | 80,000.00 | 0.57 |
| 77 | 006608 | 泓德研究优选混合 | 4,155,760.00 | 72,400.00 | 0.21 |
| 78 | 007832 | 博道伍佰智航股票C | 3,989,300.00 | 69,500.00 | 0.59 |
| 79 | 007831 | 博道伍佰智航股票A | 3,989,300.00 | 69,500.00 | 0.59 |
| 80 | 002671 | 万家沪深300指数增强C | 3,937,640.00 | 68,600.00 | 0.22 |
| 81 | 002670 | 万家沪深300指数增强A | 3,937,640.00 | 68,600.00 | 0.22 |
| 82 | 007665 | 永赢创业板指数C | 3,292,291.80 | 57,357.00 | 0.39 |
| 83 | 007664 | 永赢创业板指数A | 3,292,291.80 | 57,357.00 | 0.39 |
| 84 | 007413 | 长城中证500指数增强C | 3,139,780.00 | 54,700.00 | 0.31 |
| 85 | 006048 | 长城中证500指数增强A | 3,139,780.00 | 54,700.00 | 0.31 |
| 86 | 005121 | 富国兴利增强债券 | 2,881,480.00 | 50,200.00 | 0.11 |
| 87 | 151002 | 银河收益混合 | 2,870,000.00 | 50,000.00 | 0.44 |
| 88 | 161613 | 融通创业板指数A | 2,766,680.00 | 48,200.00 | 0.40 |
| 89 | 004870 | 融通创业板指数C | 2,766,680.00 | 48,200.00 | 0.40 |
| 90 | 001410 | 信达澳银新能源产业股票 | 2,692,060.00 | 46,900.00 | 0.04 |
| 91 | 159909 | 招商深证TMT50ETF | 2,508,380.00 | 43,700.00 | 0.60 |
| 92 | 159964 | 平安创业板ETF | 2,422,280.00 | 42,200.00 | 0.41 |
| 93 | 003070 | 光大保德信创业板股票C | 2,410,800.00 | 42,000.00 | 0.91 |
| 94 | 003069 | 光大保德信创业板股票A | 2,410,800.00 | 42,000.00 | 0.91 |
| 95 | 001815 | 华泰柏瑞激励动力混合A | 2,296,000.00 | 40,000.00 | 1.16 |
| 96 | 002082 | 华泰柏瑞激励动力混合C | 2,296,000.00 | 40,000.00 | 1.16 |
| 97 | 009538 | 太平行业优选股票C | 2,244,340.00 | 39,100.00 | 1.37 |
| 98 | 009537 | 太平行业优选股票A | 2,244,340.00 | 39,100.00 | 1.37 |
| 99 | 110009 | 易方达价值精选混合 | 2,227,120.00 | 38,800.00 | 0.06 |
| 100 | 010123 | 华泰柏瑞优势领航混合C | 2,227,120.00 | 38,800.00 | 0.97 |
| 101 | 010122 | 华泰柏瑞优势领航混合A | 2,227,120.00 | 38,800.00 | 0.97 |
| 102 | 006160 | 博道启航混合A | 2,049,180.00 | 35,700.00 | 0.63 |
| 103 | 006161 | 博道启航混合C | 2,049,180.00 | 35,700.00 | 0.63 |
| 104 | 007146 | 鹏华研究智选混合 | 1,876,980.00 | 32,700.00 | 0.55 |
| 105 | 360012 | 光大保德信中小盘混合 | 1,836,800.00 | 32,000.00 | 2.03 |
| 106 | 001955 | 中欧养老混合 | 1,836,800.00 | 32,000.00 | 0.06 |
| 107 | 007853 | 华商计算机行业量化股票发起式 | 1,808,100.00 | 31,500.00 | 0.64 |
| 108 | 159958 | 工银创业板指数ETF | 1,763,729.80 | 30,727.00 | 0.41 |
| 109 | 560002 | 益民红利成长混合 | 1,733,480.00 | 30,200.00 | 0.58 |
| 110 | 001068 | 华融新锐灵活配置混合 | 1,722,000.00 | 30,000.00 | 1.35 |
| 111 | 163209 | 诺安创业板指数增强(LOF)A | 1,722,000.00 | 30,000.00 | 0.43 |
| 112 | 010356 | 诺安创业板指数增强(LOF)C | 1,722,000.00 | 30,000.00 | 0.43 |
| 113 | 010268 | 太平睿安混合A | 1,722,000.00 | 30,000.00 | 0.58 |
| 114 | 010269 | 太平睿安混合C | 1,722,000.00 | 30,000.00 | 0.58 |
| 115 | 161025 | 富国中证移动互联网指数分级 | 1,710,520.00 | 29,800.00 | 0.41 |
| 116 | 000368 | 汇添富沪深300安中指数 | 1,704,780.00 | 29,700.00 | 0.06 |
| 117 | 009910 | 嘉实动力先锋混合C | 1,648,183.60 | 28,714.00 | 0.09 |
| 118 | 009909 | 嘉实动力先锋混合A | 1,648,183.60 | 28,714.00 | 0.09 |
| 119 | 002168 | 嘉实智能汽车股票 | 1,599,852.80 | 27,872.00 | 0.06 |
| 120 | 008318 | 博道久航混合A | 1,515,360.00 | 26,400.00 | 0.34 |
| 121 | 008319 | 博道久航混合C | 1,515,360.00 | 26,400.00 | 0.34 |
| 122 | 001255 | 长城改革红利混合 | 1,440,740.00 | 25,100.00 | 1.21 |
| 123 | 009046 | 西藏东财创业板指数A | 1,396,542.00 | 24,330.00 | 0.39 |
| 124 | 009047 | 西藏东财创业板指数C | 1,396,542.00 | 24,330.00 | 0.39 |
| 125 | 110030 | 易方达沪深300量化增强 | 1,394,820.00 | 24,300.00 | 0.10 |
| 126 | 007737 | 诺德研发创新100指数 | 1,389,080.00 | 24,200.00 | 0.41 |
| 127 | 006594 | 博道中证500增强C | 1,383,340.00 | 24,100.00 | 0.09 |
| 128 | 006593 | 博道中证500增强A | 1,383,340.00 | 24,100.00 | 0.09 |
| 129 | 660010 | 农银策略精选混合 | 1,348,900.00 | 23,500.00 | 0.06 |
| 130 | 002871 | 华夏智胜价值成长股票A | 1,280,020.00 | 22,300.00 | 0.44 |
| 131 | 002872 | 华夏智胜价值成长股票C | 1,280,020.00 | 22,300.00 | 0.44 |
| 132 | 159991 | 招商创业板大盘ETF | 1,182,440.00 | 20,600.00 | 0.60 |
| 133 | 160223 | 国泰创业板指数(LOF) | 1,176,700.00 | 20,500.00 | 0.39 |
| 134 | 000176 | 嘉实沪深300指数研究增强 | 1,010,240.00 | 17,600.00 | 0.06 |
| 135 | 009870 | 嘉实产业先锋混合C | 925,575.00 | 16,125.00 | 0.08 |
| 136 | 009869 | 嘉实产业先锋混合A | 925,575.00 | 16,125.00 | 0.08 |
| 137 | 163407 | 兴全沪深300指数(LOF)A | 906,920.00 | 15,800.00 | 0.01 |
| 138 | 007230 | 兴全沪深300指数(LOF)C | 906,920.00 | 15,800.00 | 0.01 |
| 139 | 009208 | 建信沪深300指数增强(LOF)C | 820,820.00 | 14,300.00 | 0.12 |
| 140 | 165310 | 建信沪深300指数增强(LOF)A | 820,820.00 | 14,300.00 | 0.12 |
| 141 | 165522 | 信诚中证TMT产业主题指数分级 | 797,860.00 | 13,900.00 | 0.85 |
| 142 | 160137 | 南方中证互联网指数分级 | 786,380.00 | 13,700.00 | 0.78 |
| 143 | 010246 | 华泰柏瑞量化先行混合C | 694,540.00 | 12,100.00 | 0.13 |
| 144 | 460009 | 华泰柏瑞量化先行混合A | 694,540.00 | 12,100.00 | 0.13 |
| 145 | 004789 | 富荣沪深300指数增强C | 688,800.00 | 12,000.00 | 0.05 |
| 146 | 004788 | 富荣沪深300指数增强A | 688,800.00 | 12,000.00 | 0.05 |
| 147 | 160637 | 鹏华创业板分级 | 688,800.00 | 12,000.00 | 0.39 |
| 148 | 009059 | 南方沪深300增强A | 688,800.00 | 12,000.00 | 0.16 |
| 149 | 009060 | 南方沪深300增强C | 688,800.00 | 12,000.00 | 0.16 |
| 150 | 010183 | 南方创业板ETF联接E | 683,060.00 | 11,900.00 | 0.02 |
| 151 | 004343 | 南方创业板ETF联接C | 683,060.00 | 11,900.00 | 0.02 |
| 152 | 002656 | 南方创业板ETF联接A | 683,060.00 | 11,900.00 | 0.02 |
| 153 | 004130 | 国联安鑫汇混合C | 677,320.00 | 11,800.00 | 0.25 |
| 154 | 004129 | 国联安鑫汇混合A | 677,320.00 | 11,800.00 | 0.25 |
| 155 | 159903 | 深成ETF | 671,580.00 | 11,700.00 | 0.12 |
| 156 | 006531 | 华泰柏瑞量化驱动混合C | 665,840.00 | 11,600.00 | 0.18 |
| 157 | 001074 | 华泰柏瑞量化驱动混合A | 665,840.00 | 11,600.00 | 0.18 |
| 158 | 009511 | 信达澳银研究优选混合 | 642,880.00 | 11,200.00 | 0.04 |
| 159 | 515200 | 申万菱信中证研发创新100ETF | 579,740.00 | 10,100.00 | 0.34 |
| 160 | 233010 | 大摩深证300指数增强 | 545,300.00 | 9,500.00 | 1.02 |
| 161 | 960002 | 华夏回报混合H | 528,080.00 | 9,200.00 | 0.01 |
| 162 | 002001 | 华夏回报混合A | 528,080.00 | 9,200.00 | 0.01 |
| 163 | 159956 | 建信创业板ETF | 522,627.00 | 9,105.00 | 0.41 |
| 164 | 010276 | 嘉实优质精选混合C | 516,600.00 | 9,000.00 | 0.07 |
| 165 | 010275 | 嘉实优质精选混合A | 516,600.00 | 9,000.00 | 0.07 |
| 166 | 001272 | 兴业聚利灵活配置混合 | 510,860.00 | 8,900.00 | 0.17 |
| 167 | 159808 | 融通创业板ETF | 487,900.00 | 8,500.00 | 0.39 |
| 168 | 233009 | 大摩多因子策略混合 | 476,420.00 | 8,300.00 | 0.08 |
| 169 | 000311 | 景顺长城沪深300指数增强 | 470,680.00 | 8,200.00 | 0.01 |
| 170 | 004744 | 易方达创业板ETF联接C | 426,826.40 | 7,436.00 | 0.00 |
| 171 | 110026 | 易方达创业板ETF联接A | 426,826.40 | 7,436.00 | 0.00 |
| 172 | 004394 | 华泰柏瑞量化创优混合 | 424,760.00 | 7,400.00 | 0.61 |
| 173 | 000127 | 农银行业领先混合 | 413,280.00 | 7,200.00 | 0.06 |
| 174 | 159810 | 浦银安盛创业板ETF | 413,280.00 | 7,200.00 | 0.41 |
| 175 | 005287 | 海富通创业板增强C | 373,100.00 | 6,500.00 | 0.42 |
| 176 | 005288 | 海富通创业板增强A | 373,100.00 | 6,500.00 | 0.42 |
| 177 | 180015 | 银华增强收益债券 | 350,140.00 | 6,100.00 | 0.11 |
| 178 | 008072 | 景顺长城创业板综指增强 | 327,180.00 | 5,700.00 | 0.12 |
| 179 | 007276 | 银河沪深300指数增强C | 315,700.00 | 5,500.00 | 0.15 |
| 180 | 007275 | 银河沪深300指数增强A | 315,700.00 | 5,500.00 | 0.15 |
| 181 | 003642 | 长盛盛丰混合C | 301,063.00 | 5,245.00 | 0.31 |
| 182 | 003641 | 长盛盛丰混合A | 301,063.00 | 5,245.00 | 0.31 |
| 183 | 512970 | 平安粤港澳大湾区ETF | 292,969.60 | 5,104.00 | 0.42 |
| 184 | 159943 | 大成深证成份ETF | 269,780.00 | 4,700.00 | 0.12 |
| 185 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 258,300.00 | 4,500.00 | 0.22 |
| 186 | 159918 | 嘉实中创400ETF | 258,300.00 | 4,500.00 | 0.35 |
| 187 | 002158 | 汇添富安鑫智选混合C | 258,300.00 | 4,500.00 | 0.40 |
| 188 | 001796 | 汇添富安鑫智选混合A | 258,300.00 | 4,500.00 | 0.40 |
| 189 | 009205 | 兴银丰运稳益回报混合A | 252,560.00 | 4,400.00 | 0.11 |
| 190 | 009206 | 兴银丰运稳益回报混合C | 252,560.00 | 4,400.00 | 0.11 |
| 191 | 009992 | 景顺长城量化成长演化混合 | 235,340.00 | 4,100.00 | 0.12 |
| 192 | 006230 | 鹏华研究驱动混合 | 235,340.00 | 4,100.00 | 0.73 |
| 193 | 050002 | 博时沪深300指数A | 229,600.00 | 4,000.00 | 0.00 |
| 194 | 008819 | 农银汇理策略趋势混合 | 229,600.00 | 4,000.00 | 0.06 |
| 195 | 002385 | 博时沪深300指数C | 229,600.00 | 4,000.00 | 0.00 |
| 196 | 960022 | 博时沪深300指数R | 229,600.00 | 4,000.00 | 0.00 |
| 197 | 160636 | 鹏华互联网分级 | 223,860.00 | 3,900.00 | 0.41 |
| 198 | 090011 | 大成核心双动力混合 | 218,120.00 | 3,800.00 | 0.96 |
| 199 | 002021 | 华夏回报二号混合 | 218,120.00 | 3,800.00 | 0.01 |
| 200 | 004250 | 银河量化优选混合 | 212,380.00 | 3,700.00 | 1.25 |
| 201 | 003628 | 兴银收益增强债券 | 206,640.00 | 3,600.00 | 0.18 |
| 202 | 001210 | 天弘互联网混合 | 195,160.00 | 3,400.00 | 0.03 |
| 203 | 010304 | 华泰柏瑞量化创盈混合C | 195,160.00 | 3,400.00 | 0.24 |
| 204 | 010303 | 华泰柏瑞量化创盈混合A | 195,160.00 | 3,400.00 | 0.24 |
| 205 | 159912 | 汇添富深证300ETF | 195,160.00 | 3,400.00 | 0.14 |
| 206 | 163109 | 申万菱信深证成指分级 | 183,680.00 | 3,200.00 | 0.11 |
| 207 | 001531 | 招商安益混合 | 172,200.00 | 3,000.00 | 0.14 |
| 208 | 001630 | 天弘中证计算机主题ETF联接C | 166,460.00 | 2,900.00 | 0.01 |
| 209 | 001629 | 天弘中证计算机主题ETF联接A | 166,460.00 | 2,900.00 | 0.01 |
| 210 | 004193 | 招商中证500指数C | 166,460.00 | 2,900.00 | 0.09 |
| 211 | 004192 | 招商中证500指数A | 166,460.00 | 2,900.00 | 0.09 |
| 212 | 159821 | 中银证券创业板ETF | 166,460.00 | 2,900.00 | 0.39 |
| 213 | 000978 | 景顺长城量化精选股票 | 149,240.00 | 2,600.00 | 0.02 |
| 214 | 000589 | 光大保德信银发商机混合 | 143,500.00 | 2,500.00 | 0.22 |
| 215 | 004235 | 中欧价值智选混合C | 125,820.80 | 2,192.00 | 0.00 |
| 216 | 001887 | 中欧价值智选混合E | 125,820.80 | 2,192.00 | 0.00 |
| 217 | 166019 | 中欧价值智选混合A | 125,820.80 | 2,192.00 | 0.00 |
| 218 | 007506 | 华夏中证AH经济蓝筹股票指数C | 120,540.00 | 2,100.00 | 0.14 |
| 219 | 007505 | 华夏中证AH经济蓝筹股票指数A | 120,540.00 | 2,100.00 | 0.14 |
| 220 | 161612 | 融通深证成份指数A | 114,800.00 | 2,000.00 | 0.12 |
| 221 | 004875 | 融通深证成份指数C | 114,800.00 | 2,000.00 | 0.12 |
| 222 | 005178 | 华夏睿磐泰利混合C | 86,100.00 | 1,500.00 | 0.00 |
| 223 | 005177 | 华夏睿磐泰利混合A | 86,100.00 | 1,500.00 | 0.00 |
| 224 | 001974 | 景顺长城量化新动力股票 | 80,360.00 | 1,400.00 | 0.01 |
| 225 | 006402 | 先锋量化优选混合C | 80,360.00 | 1,400.00 | 0.18 |
| 226 | 006401 | 先锋量化优选混合A | 80,360.00 | 1,400.00 | 0.18 |
| 227 | 009986 | 天弘创新领航混合A | 74,620.00 | 1,300.00 | 0.04 |
| 228 | 009987 | 天弘创新领航混合C | 74,620.00 | 1,300.00 | 0.04 |
| 229 | 001899 | 东海社会安全指数 | 74,620.00 | 1,300.00 | 0.50 |
| 230 | 005126 | 银河量化稳进混合 | 74,620.00 | 1,300.00 | 1.58 |
| 231 | 000410 | 益民服务领先混合 | 68,880.00 | 1,200.00 | 0.03 |
| 232 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 57,400.00 | 1,000.00 | 0.07 |
| 233 | 004202 | 华夏睿磐泰兴混合 | 57,400.00 | 1,000.00 | 0.01 |
| 234 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 57,400.00 | 1,000.00 | 0.07 |
| 235 | 002562 | 泓德泓益量化混合 | 51,660.00 | 900.00 | 0.03 |
| 236 | 001476 | 中银智能制造股票 | 45,920.00 | 800.00 | 0.00 |
| 237 | 005636 | 博时量化多策略股票C | 45,920.00 | 800.00 | 0.01 |
| 238 | 005635 | 博时量化多策略股票A | 45,920.00 | 800.00 | 0.01 |
| 239 | 003302 | 华夏鼎融债券C | 45,920.00 | 800.00 | 0.00 |
| 240 | 003301 | 华夏鼎融债券A | 45,920.00 | 800.00 | 0.00 |
| 241 | 007586 | 华泰保兴多策略股票 | 45,920.00 | 800.00 | 0.07 |
| 242 | 007138 | 鹏扬元合量化股票C | 40,180.00 | 700.00 | 0.04 |
| 243 | 007137 | 鹏扬元合量化股票A | 40,180.00 | 700.00 | 0.04 |
| 244 | 160806 | 长盛同庆(LOF) | 40,180.00 | 700.00 | 0.05 |
| 245 | 002189 | 农银国企改革混合 | 40,180.00 | 700.00 | 0.05 |
| 246 | 004720 | 华夏睿磐泰茂混合A | 40,180.00 | 700.00 | 0.01 |
| 247 | 004721 | 华夏睿磐泰茂混合C | 40,180.00 | 700.00 | 0.01 |
| 248 | 001904 | 光大保德信欣鑫混合C | 28,700.00 | 500.00 | 0.24 |
| 249 | 001903 | 光大保德信欣鑫混合A | 28,700.00 | 500.00 | 0.24 |
| 250 | 006290 | 南方养老2035混合(FOF)A | 22,960.00 | 400.00 | 0.00 |
| 251 | 006291 | 南方养老2035混合(FOF)C | 22,960.00 | 400.00 | 0.00 |
| 252 | 350005 | 天治中国制造2025混合 | 17,220.00 | 300.00 | 0.11 |
| 253 | 420001 | 天弘精选混合 | 17,220.00 | 300.00 | 0.00 |
| 254 | 001244 | 华泰柏瑞量化智慧混合A | 17,220.00 | 300.00 | 0.01 |
| 255 | 005639 | 平安300ETF联接A | 17,220.00 | 300.00 | 0.00 |
| 256 | 005640 | 平安300ETF联接C | 17,220.00 | 300.00 | 0.00 |
| 257 | 006104 | 华泰柏瑞量化智慧混合C | 17,220.00 | 300.00 | 0.01 |
| 258 | 005961 | 博时量化价值股票C | 17,220.00 | 300.00 | 0.02 |
| 259 | 005960 | 博时量化价值股票A | 17,220.00 | 300.00 | 0.02 |
| 260 | 002804 | 华泰柏瑞量化对冲混合 | 11,480.00 | 200.00 | 0.06 |
| 261 | 008838 | 德邦量化对冲混合A | 11,480.00 | 200.00 | 0.04 |
| 262 | 008839 | 德邦量化对冲混合C | 11,480.00 | 200.00 | 0.04 |
| 263 | 040002 | 华安中国A股增强指数 | 11,480.00 | 200.00 | 0.00 |
| 264 | 001592 | 天弘创业板ETF联接A | 7,691.60 | 134.00 | 0.00 |
| 265 | 001593 | 天弘创业板ETF联接C | 7,691.60 | 134.00 | 0.00 |
| 266 | 004100 | 鹏华安益增强混合 | 5,740.00 | 100.00 | 0.00 |
| 267 | 005373 | 中加紫金混合A | 5,740.00 | 100.00 | 0.04 |
| 268 | 005374 | 中加紫金混合C | 5,740.00 | 100.00 | 0.04 |
| 269 | 004641 | 万家量化睿选混合 | 5,740.00 | 100.00 | 0.00 |
| 270 | 004409 | 招商深证TMT50ETF联接C | 5,740.00 | 100.00 | 0.00 |
| 271 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 5,740.00 | 100.00 | 0.01 |
| 272 | 161017 | 富国中证500指数增强(LOF) | 5,740.00 | 100.00 | 0.00 |
| 273 | 006912 | 长城久泰沪深300指数C | 5,740.00 | 100.00 | 0.00 |
| 274 | 008978 | 银华长丰混合发起式 | 5,740.00 | 100.00 | 0.00 |
| 275 | 166107 | 信达澳银量化多因子混合(LOF)A | 5,740.00 | 100.00 | 0.04 |
| 276 | 166108 | 信达澳银量化多因子混合(LOF)C | 5,740.00 | 100.00 | 0.04 |
| 277 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 5,740.00 | 100.00 | 0.10 |
| 278 | 200002 | 长城久泰沪深300指数A | 5,740.00 | 100.00 | 0.00 |
| 279 | 217019 | 招商深证TMT50ETF联接A | 5,740.00 | 100.00 | 0.00 |
| 280 | 001928 | 华夏消费升级混合C | 4,592.00 | 80.00 | 0.00 |
| 281 | 001927 | 华夏消费升级混合A | 4,592.00 | 80.00 | 0.00 |
| 282 | 010020 | 华夏线上经济主题精选混合 | 1,779.40 | 31.00 | 0.00 |
