| 持有 光威复材(300699)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 | 208,291,179.00 | 6,751,740.00 | 0.53 |
| 2 | 512710 | 富国中证军工龙头ETF | 172,336,244.40 | 5,586,264.00 | 2.93 |
| 3 | 512660 | 国泰中证军工ETF | 157,141,909.85 | 5,093,741.00 | 1.52 |
| 4 | 510500 | 南方中证500ETF | 122,958,413.10 | 3,985,686.00 | 0.25 |
| 5 | 010364 | 鹏华空天军工指数(LOF)C | 107,272,237.00 | 3,477,220.00 | 2.62 |
| 6 | 160643 | 鹏华空天军工指数(LOF)A | 107,272,237.00 | 3,477,220.00 | 2.62 |
| 7 | 004475 | 华泰柏瑞富利混合 | 105,581,040.00 | 3,422,400.00 | 1.43 |
| 8 | 160630 | 鹏华中证国防指数分级 | 103,491,384.40 | 3,354,664.00 | 2.38 |
| 9 | 161024 | 富国中证军工指数分级 | 78,482,770.20 | 2,544,012.00 | 1.43 |
| 10 | 512670 | 鹏华中证国防ETF | 76,551,745.30 | 2,481,418.00 | 2.46 |
| 11 | 164402 | 前海开源中航军工指数分级 | 75,416,773.80 | 2,444,628.00 | 4.29 |
| 12 | 519198 | 万家颐和混合 | 72,023,397.20 | 2,334,632.00 | 6.36 |
| 13 | 512680 | 广发中证军工ETF | 67,095,880.95 | 2,174,907.00 | 1.51 |
| 14 | 003175 | 华泰柏瑞多策略混合 | 56,298,782.00 | 1,824,920.00 | 1.44 |
| 15 | 002983 | 长信国防军工量化混合A | 51,344,272.00 | 1,664,320.00 | 3.55 |
| 16 | 008960 | 长信国防军工量化混合C | 51,344,272.00 | 1,664,320.00 | 3.55 |
| 17 | 400003 | 东方精选混合 | 46,405,001.90 | 1,504,214.00 | 5.08 |
| 18 | 009646 | 南方核心成长混合A | 38,365,677.00 | 1,243,620.00 | 2.35 |
| 19 | 009647 | 南方核心成长混合C | 38,365,677.00 | 1,243,620.00 | 2.35 |
| 20 | 004933 | 招商丰拓灵活混合C | 36,688,054.00 | 1,189,240.00 | 4.47 |
| 21 | 004932 | 招商丰拓灵活混合A | 36,688,054.00 | 1,189,240.00 | 4.47 |
| 22 | 004011 | 华泰柏瑞鼎利混合C | 36,072,349.70 | 1,169,282.00 | 0.27 |
| 23 | 004010 | 华泰柏瑞鼎利混合A | 36,072,349.70 | 1,169,282.00 | 0.27 |
| 24 | 159977 | 天弘创业板ETF | 35,337,194.20 | 1,145,452.00 | 0.53 |
| 25 | 002199 | 前海开源中证军工指数C | 34,667,533.25 | 1,123,745.00 | 2.38 |
| 26 | 000596 | 前海开源中证军工指数A | 34,667,533.25 | 1,123,745.00 | 2.38 |
| 27 | 008457 | 招商瑞阳混合C | 31,309,233.10 | 1,014,886.00 | 0.52 |
| 28 | 008456 | 招商瑞阳混合A | 31,309,233.10 | 1,014,886.00 | 0.52 |
| 29 | 008979 | 万家民丰回报一年持有期混合 | 28,618,897.15 | 927,679.00 | 2.14 |
| 30 | 008791 | 招商安华债券A | 25,948,552.00 | 841,120.00 | 0.08 |
| 31 | 008792 | 招商安华债券C | 25,948,552.00 | 841,120.00 | 0.08 |
| 32 | 010141 | 朱雀企业优选股票A | 25,115,355.20 | 814,112.00 | 0.87 |
| 33 | 010142 | 朱雀企业优选股票C | 25,115,355.20 | 814,112.00 | 0.87 |
| 34 | 070099 | 嘉实优质企业混合 | 20,068,480.30 | 650,518.00 | 1.55 |
| 35 | 001050 | 汇添富成长多因子量化策略股票 | 19,927,619.20 | 645,952.00 | 0.65 |
| 36 | 161017 | 富国中证500指数增强(LOF) | 19,767,384.30 | 640,758.00 | 0.27 |
| 37 | 009681 | 南方创新精选一年混合A | 19,312,717.00 | 626,020.00 | 2.27 |
| 38 | 009682 | 南方创新精选一年混合C | 19,312,717.00 | 626,020.00 | 2.27 |
| 39 | 519190 | 万家双利债券 | 18,219,177.05 | 590,573.00 | 1.48 |
| 40 | 159952 | 广发创业板ETF | 18,045,244.75 | 584,935.00 | 0.52 |
| 41 | 007493 | 朱雀产业臻选混合A | 17,000,725.45 | 551,077.00 | 0.40 |
| 42 | 007494 | 朱雀产业臻选混合C | 17,000,725.45 | 551,077.00 | 0.40 |
| 43 | 159922 | 嘉实中证500ETF | 16,736,556.90 | 542,514.00 | 0.26 |
| 44 | 006729 | 万家中证500指数增强发起式A | 16,414,051.00 | 532,060.00 | 0.48 |
| 45 | 006730 | 万家中证500指数增强发起式C | 16,414,051.00 | 532,060.00 | 0.48 |
| 46 | 000690 | 前海开源大海洋混合 | 15,686,608.00 | 508,480.00 | 3.23 |
| 47 | 001247 | 华泰柏瑞新利混合A | 15,681,055.00 | 508,300.00 | 0.25 |
| 48 | 002091 | 华泰柏瑞新利混合C | 15,681,055.00 | 508,300.00 | 0.25 |
| 49 | 159948 | 南方创业板ETF | 14,411,731.75 | 467,155.00 | 0.53 |
| 50 | 501019 | 国泰国证航天军工指数(LOF) | 14,381,375.35 | 466,171.00 | 1.47 |
| 51 | 163115 | 申万菱信中证军工指数分级 | 13,861,182.65 | 449,309.00 | 1.43 |
| 52 | 166301 | 华商新趋势优选混合 | 13,761,568.00 | 446,080.00 | 0.10 |
| 53 | 001541 | 汇添富民营新动力股票 | 13,745,526.00 | 445,560.00 | 2.34 |
| 54 | 502003 | 易方达军工分级 | 13,312,206.90 | 431,514.00 | 1.44 |
| 55 | 002980 | 华夏创新前沿股票 | 10,735,800.00 | 348,000.00 | 0.44 |
| 56 | 512560 | 易方达中证军工ETF | 10,527,500.80 | 341,248.00 | 1.51 |
| 57 | 001556 | 天弘中证500指数增强A | 10,348,971.85 | 335,461.00 | 0.27 |
| 58 | 001557 | 天弘中证500指数增强C | 10,348,971.85 | 335,461.00 | 0.27 |
| 59 | 400001 | 东方龙混合 | 9,876,843.45 | 320,157.00 | 5.76 |
| 60 | 009930 | 南方创新驱动混合C | 9,872,000.00 | 320,000.00 | 0.29 |
| 61 | 009929 | 南方创新驱动混合A | 9,872,000.00 | 320,000.00 | 0.29 |
| 62 | 002657 | 招商安裕灵活配置混合A | 9,269,808.00 | 300,480.00 | 0.55 |
| 63 | 002658 | 招商安裕灵活配置混合C | 9,269,808.00 | 300,480.00 | 0.55 |
| 64 | 159908 | 博时创业板ETF | 9,026,710.00 | 292,600.00 | 0.53 |
| 65 | 009424 | 招商瑞信稳健配置混合C | 8,972,722.50 | 290,850.00 | 0.22 |
| 66 | 009423 | 招商瑞信稳健配置混合A | 8,972,722.50 | 290,850.00 | 0.22 |
| 67 | 007995 | 华夏中证500指数增强C | 8,825,568.00 | 286,080.00 | 0.23 |
| 68 | 007994 | 华夏中证500指数增强A | 8,825,568.00 | 286,080.00 | 0.23 |
| 69 | 510510 | 广发中证500ETF | 8,349,675.90 | 270,654.00 | 0.26 |
| 70 | 512810 | 华宝中证军工ETF | 7,836,362.75 | 254,015.00 | 1.50 |
| 71 | 007040 | 前海联合泳隆混合C | 7,574,909.00 | 245,540.00 | 1.10 |
| 72 | 004128 | 前海联合泳隆混合A | 7,574,909.00 | 245,540.00 | 1.10 |
| 73 | 000390 | 华商优势行业混合 | 6,983,452.80 | 226,368.00 | 0.09 |
| 74 | 160325 | 华夏创业板两年定开混合 | 6,735,264.55 | 218,323.00 | 0.80 |
| 75 | 007074 | 国寿安保新蓝筹灵活配置混合 | 6,415,504.30 | 207,958.00 | 3.33 |
| 76 | 161022 | 富国创业板指数分级 | 6,267,362.60 | 203,156.00 | 0.50 |
| 77 | 001268 | 富国国家安全主题混合 | 6,185,425.00 | 200,500.00 | 1.50 |
| 78 | 005121 | 富国兴利增强债券 | 6,138,533.00 | 198,980.00 | 0.18 |
| 79 | 000876 | 建信稳定得利债券C | 5,938,625.00 | 192,500.00 | 0.06 |
| 80 | 000875 | 建信稳定得利债券A | 5,938,625.00 | 192,500.00 | 0.06 |
| 81 | 000326 | 南方中小盘成长股票 | 5,933,072.00 | 192,320.00 | 0.68 |
| 82 | 159820 | 天弘中证500ETF | 5,856,564.00 | 189,840.00 | 0.26 |
| 83 | 005994 | 国投瑞银中证500指数量化增强A | 5,679,485.00 | 184,100.00 | 0.38 |
| 84 | 007089 | 国投瑞银中证500指数量化增强C | 5,679,485.00 | 184,100.00 | 0.38 |
| 85 | 510580 | 易方达中证500ETF | 5,457,365.00 | 176,900.00 | 0.25 |
| 86 | 159966 | 华夏创蓝筹ETF | 5,431,944.60 | 176,076.00 | 1.06 |
| 87 | 008294 | 朱雀企业优胜股票A | 4,779,559.65 | 154,929.00 | 0.42 |
| 88 | 008295 | 朱雀企业优胜股票C | 4,779,559.65 | 154,929.00 | 0.42 |
| 89 | 004902 | 富国丰利增强债券 | 4,385,019.00 | 142,140.00 | 0.09 |
| 90 | 001636 | 万家瑞益混合C | 4,237,556.00 | 137,360.00 | 1.28 |
| 91 | 001635 | 万家瑞益混合A | 4,237,556.00 | 137,360.00 | 1.28 |
| 92 | 159814 | 西部利得创业板大盘ETF | 4,006,211.85 | 129,861.00 | 0.76 |
| 93 | 010017 | 华夏科技前沿6个月定开混合C | 3,761,232.00 | 121,920.00 | 0.53 |
| 94 | 010016 | 华夏科技前沿6个月定开混合A | 3,761,232.00 | 121,920.00 | 0.53 |
| 95 | 004497 | 前海开源多元策略混合C | 3,397,819.00 | 110,140.00 | 1.26 |
| 96 | 004496 | 前海开源多元策略混合A | 3,397,819.00 | 110,140.00 | 1.26 |
| 97 | 630002 | 华商盛世成长混合 | 3,371,288.00 | 109,280.00 | 0.07 |
| 98 | 003591 | 华泰柏瑞享利混合A | 2,971,564.55 | 96,323.00 | 0.24 |
| 99 | 003592 | 华泰柏瑞享利混合C | 2,971,564.55 | 96,323.00 | 0.24 |
| 100 | 519018 | 汇添富均衡增长混合 | 2,695,056.00 | 87,360.00 | 0.10 |
| 101 | 004870 | 融通创业板指数C | 2,656,802.00 | 86,120.00 | 0.49 |
| 102 | 161613 | 融通创业板指数A | 2,656,802.00 | 86,120.00 | 0.49 |
| 103 | 762001 | 国金国鑫发起A | 2,563,635.00 | 83,100.00 | 2.05 |
| 104 | 009762 | 国金国鑫发起C | 2,563,635.00 | 83,100.00 | 2.05 |
| 105 | 159957 | 华夏创业板ETF | 2,501,441.40 | 81,084.00 | 0.53 |
| 106 | 159964 | 平安创业板ETF | 2,350,646.60 | 76,196.00 | 0.53 |
| 107 | 007881 | 朱雀产业智选混合C | 2,243,412.00 | 72,720.00 | 0.51 |
| 108 | 007880 | 朱雀产业智选混合A | 2,243,412.00 | 72,720.00 | 0.51 |
| 109 | 007664 | 永赢创业板指数A | 2,169,372.00 | 70,320.00 | 0.50 |
| 110 | 007665 | 永赢创业板指数C | 2,169,372.00 | 70,320.00 | 0.50 |
| 111 | 000478 | 建信中证500指数增强A | 2,017,590.00 | 65,400.00 | 0.04 |
| 112 | 005633 | 建信中证500指数增强C | 2,017,590.00 | 65,400.00 | 0.04 |
| 113 | 000870 | 嘉实新收益混合 | 1,999,080.00 | 64,800.00 | 0.65 |
| 114 | 400016 | 东方强化收益债券 | 1,974,955.30 | 64,018.00 | 0.81 |
| 115 | 510590 | 平安中证500ETF | 1,967,489.60 | 63,776.00 | 0.26 |
| 116 | 159968 | 博时中证500ETF | 1,942,933.00 | 62,980.00 | 0.25 |
| 117 | 502013 | 长盛中证申万一带一路分级 | 1,627,646.00 | 52,760.00 | 0.56 |
| 118 | 161039 | 富国中证1000指数增强(LOF) | 1,576,435.00 | 51,100.00 | 0.06 |
| 119 | 004205 | 东方支柱产业灵活配置混合 | 1,542,500.00 | 50,000.00 | 2.24 |
| 120 | 168207 | 中融创业板两年定开混合 | 1,495,608.00 | 48,480.00 | 1.67 |
| 121 | 006938 | 鹏华中证500指数(LOF)C | 1,393,803.00 | 45,180.00 | 0.24 |
| 122 | 160616 | 鹏华中证500指数(LOF)A | 1,393,803.00 | 45,180.00 | 0.24 |
| 123 | 002906 | 南方中证500增强股票A | 1,382,080.00 | 44,800.00 | 0.22 |
| 124 | 002907 | 南方中证500增强股票C | 1,382,080.00 | 44,800.00 | 0.22 |
| 125 | 515800 | 添富中证800ETF | 1,369,123.00 | 44,380.00 | 0.07 |
| 126 | 512510 | 华泰柏瑞中证500ETF | 1,332,720.00 | 43,200.00 | 0.25 |
| 127 | 010356 | 诺安创业板指数增强(LOF)C | 1,322,848.00 | 42,880.00 | 0.42 |
| 128 | 163209 | 诺安创业板指数增强(LOF)A | 1,322,848.00 | 42,880.00 | 0.42 |
| 129 | 001179 | 德邦大健康灵活配置混合 | 1,234,000.00 | 40,000.00 | 0.36 |
| 130 | 100038 | 富国沪深300增强 | 1,232,766.00 | 39,960.00 | 0.01 |
| 131 | 001403 | 招商国企改革主题混合 | 1,122,940.00 | 36,400.00 | 0.49 |
| 132 | 009046 | 西藏东财创业板指数A | 1,108,132.00 | 35,920.00 | 0.50 |
| 133 | 009047 | 西藏东财创业板指数C | 1,108,132.00 | 35,920.00 | 0.50 |
| 134 | 159958 | 工银创业板指数ETF | 1,083,452.00 | 35,120.00 | 0.53 |
| 135 | 162204 | 泰达宏利行业混合 | 1,061,240.00 | 34,400.00 | 0.10 |
| 136 | 160223 | 国泰创业板指数(LOF) | 1,060,653.85 | 34,381.00 | 0.48 |
| 137 | 005686 | 财通资管瑞享12个月定开混合 | 1,048,900.00 | 34,000.00 | 0.07 |
| 138 | 159982 | 鹏华中证500ETF | 1,034,092.00 | 33,520.00 | 0.25 |
| 139 | 501037 | 汇添富中证500指数(LOF)C | 996,455.00 | 32,300.00 | 0.24 |
| 140 | 501036 | 汇添富中证500指数(LOF)A | 996,455.00 | 32,300.00 | 0.24 |
| 141 | 001123 | 鹏华弘利混合C | 987,200.00 | 32,000.00 | 0.14 |
| 142 | 001122 | 鹏华弘利混合A | 987,200.00 | 32,000.00 | 0.14 |
| 143 | 004142 | 招商盛合灵活混合A | 898,352.00 | 29,120.00 | 1.30 |
| 144 | 004143 | 招商盛合灵活混合C | 898,352.00 | 29,120.00 | 1.30 |
| 145 | 001593 | 天弘创业板ETF联接C | 878,268.65 | 28,469.00 | 0.01 |
| 146 | 001592 | 天弘创业板ETF联接A | 878,268.65 | 28,469.00 | 0.01 |
| 147 | 007658 | 东方红中证竞争力指数C | 864,417.00 | 28,020.00 | 0.15 |
| 148 | 007657 | 东方红中证竞争力指数A | 864,417.00 | 28,020.00 | 0.15 |
| 149 | 001877 | 宝盈国家安全沪港深股票 | 863,800.00 | 28,000.00 | 0.20 |
| 150 | 002311 | 创金合信中证500增强A | 851,460.00 | 27,600.00 | 0.17 |
| 151 | 002316 | 创金合信中证500增强C | 851,460.00 | 27,600.00 | 0.17 |
| 152 | 008488 | 华商恒益稳健混合 | 834,184.00 | 27,040.00 | 0.06 |
| 153 | 184801 | 鹏华前海万科REITS | 814,440.00 | 26,400.00 | 0.03 |
| 154 | 159991 | 招商创业板大盘ETF | 760,637.60 | 24,656.00 | 0.77 |
| 155 | 005954 | 人保转型混合C | 692,274.00 | 22,440.00 | 1.17 |
| 156 | 005953 | 人保转型混合A | 692,274.00 | 22,440.00 | 1.17 |
| 157 | 160637 | 鹏华创业板分级 | 684,438.10 | 22,186.00 | 0.50 |
| 158 | 006441 | 中信建投中证500指数增强C | 679,934.00 | 22,040.00 | 0.14 |
| 159 | 006440 | 中信建投中证500指数增强A | 679,934.00 | 22,040.00 | 0.14 |
| 160 | 510530 | 工银瑞信中证500ETF | 677,466.00 | 21,960.00 | 0.26 |
| 161 | 005795 | 博时中证500指数增强C | 666,360.00 | 21,600.00 | 0.15 |
| 162 | 005062 | 博时中证500指数增强A | 666,360.00 | 21,600.00 | 0.15 |
| 163 | 004343 | 南方创业板ETF联接C | 602,809.00 | 19,540.00 | 0.02 |
| 164 | 010183 | 南方创业板ETF联接E | 602,809.00 | 19,540.00 | 0.02 |
| 165 | 002656 | 南方创业板ETF联接A | 602,809.00 | 19,540.00 | 0.02 |
| 166 | 008469 | 朱雀安鑫回报债券A | 589,235.00 | 19,100.00 | 0.06 |
| 167 | 008470 | 朱雀安鑫回报债券C | 589,235.00 | 19,100.00 | 0.06 |
| 168 | 001879 | 长城创业板指数增强发起式A | 576,679.05 | 18,693.00 | 0.04 |
| 169 | 006928 | 长城创业板指数增强发起式C | 576,679.05 | 18,693.00 | 0.04 |
| 170 | 006682 | 景顺长城中证500指数增强 | 564,555.00 | 18,300.00 | 0.04 |
| 171 | 003761 | 国泰中证500指数增强C | 552,215.00 | 17,900.00 | 1.02 |
| 172 | 003760 | 国泰中证500指数增强A | 552,215.00 | 17,900.00 | 1.02 |
| 173 | 005078 | 富国宝利增强债券 | 543,577.00 | 17,620.00 | 0.01 |
| 174 | 001422 | 景顺长城安享回报混合A | 523,216.00 | 16,960.00 | 0.11 |
| 175 | 001423 | 景顺长城安享回报混合C | 523,216.00 | 16,960.00 | 0.11 |
| 176 | 515160 | 招商MSCI中国A股国际通ETF | 518,897.00 | 16,820.00 | 0.06 |
| 177 | 510560 | 国寿安保中证500ETF | 496,068.00 | 16,080.00 | 0.26 |
| 178 | 159956 | 建信创业板ETF | 454,112.00 | 14,720.00 | 0.52 |
| 179 | 159808 | 融通创业板ETF | 451,644.00 | 14,640.00 | 0.52 |
| 180 | 010304 | 华泰柏瑞量化创盈混合C | 436,836.00 | 14,160.00 | 0.42 |
| 181 | 010303 | 华泰柏瑞量化创盈混合A | 436,836.00 | 14,160.00 | 0.42 |
| 182 | 159810 | 浦银安盛创业板ETF | 423,879.00 | 13,740.00 | 0.60 |
| 183 | 006346 | 安信量化优选股票A | 422,645.00 | 13,700.00 | 0.80 |
| 184 | 006347 | 安信量化优选股票C | 422,645.00 | 13,700.00 | 0.80 |
| 185 | 004394 | 华泰柏瑞量化创优混合 | 400,433.00 | 12,980.00 | 0.48 |
| 186 | 160119 | 南方中证500ETF联接(LOF)A | 394,880.00 | 12,800.00 | 0.00 |
| 187 | 004348 | 南方中证500ETF联接(LOF)C | 394,880.00 | 12,800.00 | 0.00 |
| 188 | 159903 | 深成ETF | 388,463.20 | 12,592.00 | 0.14 |
| 189 | 008835 | 富国量化对冲策略三个月持有期混合A | 346,137.00 | 11,220.00 | 0.17 |
| 190 | 008836 | 富国量化对冲策略三个月持有期混合C | 346,137.00 | 11,220.00 | 0.17 |
| 191 | 010478 | 景顺长城泰祥回报混合 | 343,052.00 | 11,120.00 | 0.26 |
| 192 | 001531 | 招商安益混合 | 327,010.00 | 10,600.00 | 0.22 |
| 193 | 005434 | 鹏华睿投混合 | 315,287.00 | 10,220.00 | 0.06 |
| 194 | 010157 | 汇安中证500增强A | 308,500.00 | 10,000.00 | 0.24 |
| 195 | 010158 | 汇安中证500增强C | 308,500.00 | 10,000.00 | 0.24 |
| 196 | 003780 | 鹏华兴悦定期开放混合 | 296,160.00 | 9,600.00 | 0.14 |
| 197 | 110026 | 易方达创业板ETF联接A | 291,224.00 | 9,440.00 | 0.00 |
| 198 | 004744 | 易方达创业板ETF联接C | 291,224.00 | 9,440.00 | 0.00 |
| 199 | 008795 | 海富通阿尔法对冲混合C | 286,905.00 | 9,300.00 | 0.06 |
| 200 | 519062 | 海富通阿尔法对冲混合A | 286,905.00 | 9,300.00 | 0.06 |
| 201 | 512090 | 易方达MSCI中国A股国际通ETF | 284,437.00 | 9,220.00 | 0.06 |
| 202 | 001829 | 北信瑞丰中国智造主题混合 | 283,820.00 | 9,200.00 | 1.21 |
| 203 | 009336 | 平安中证500指数增强A | 269,012.00 | 8,720.00 | 0.86 |
| 204 | 009337 | 平安中证500指数增强C | 269,012.00 | 8,720.00 | 0.86 |
| 205 | 100032 | 富国中证红利指数增强A | 265,927.00 | 8,620.00 | 0.00 |
| 206 | 008682 | 富国中证红利指数增强C | 265,927.00 | 8,620.00 | 0.00 |
| 207 | 005919 | 天弘中证500ETF联接C | 264,693.00 | 8,580.00 | 0.01 |
| 208 | 000962 | 天弘中证500ETF联接A | 264,693.00 | 8,580.00 | 0.01 |
| 209 | 010212 | 景顺长城顺鑫回报混合C | 264,076.00 | 8,560.00 | 0.11 |
| 210 | 010211 | 景顺长城顺鑫回报混合A | 264,076.00 | 8,560.00 | 0.11 |
| 211 | 165511 | 信诚中证500指数 | 252,353.00 | 8,180.00 | 0.10 |
| 212 | 159918 | 嘉实中创400ETF | 248,034.00 | 8,040.00 | 0.39 |
| 213 | 163109 | 申万菱信深证成指分级 | 242,604.40 | 7,864.00 | 0.13 |
| 214 | 512990 | 华夏MSCI中国A股国际通ETF | 231,375.00 | 7,500.00 | 0.06 |
| 215 | 512160 | MSCI中国A股国际通ETF | 219,652.00 | 7,120.00 | 0.06 |
| 216 | 001191 | 鹏华弘润灵活配置混合C | 197,440.00 | 6,400.00 | 0.17 |
| 217 | 001190 | 鹏华弘润灵活配置混合A | 197,440.00 | 6,400.00 | 0.17 |
| 218 | 515530 | 泰康中证500ETF | 197,440.00 | 6,400.00 | 0.26 |
| 219 | 159944 | 广发中证全指原材料ETF | 190,282.80 | 6,168.00 | 0.59 |
| 220 | 515190 | 中银证券中证500ETF | 165,973.00 | 5,380.00 | 0.26 |
| 221 | 000978 | 景顺长城量化精选股票 | 154,250.00 | 5,000.00 | 0.02 |
| 222 | 008112 | 中泰中证500指数增强A | 149,931.00 | 4,860.00 | 0.23 |
| 223 | 660011 | 农银汇理中证500指数 | 149,931.00 | 4,860.00 | 0.25 |
| 224 | 008113 | 中泰中证500指数增强C | 149,931.00 | 4,860.00 | 0.23 |
| 225 | 159935 | 景顺长城中证500ETF | 146,846.00 | 4,760.00 | 0.26 |
| 226 | 159912 | 汇添富深证300ETF | 145,612.00 | 4,720.00 | 0.17 |
| 227 | 003504 | 景顺长城景颐丰利债券A | 143,144.00 | 4,640.00 | 0.20 |
| 228 | 003505 | 景顺长城景颐丰利债券C | 143,144.00 | 4,640.00 | 0.20 |
| 229 | 159943 | 大成深证成份ETF | 138,331.40 | 4,484.00 | 0.13 |
| 230 | 510570 | 兴业中证500ETF | 135,740.00 | 4,400.00 | 0.25 |
| 231 | 159971 | 富国创业板ETF | 127,102.00 | 4,120.00 | 0.53 |
| 232 | 159821 | 中银证券创业板ETF | 125,251.00 | 4,060.00 | 0.53 |
| 233 | 003765 | 广发创业板ETF联接A | 123,400.00 | 4,000.00 | 0.01 |
| 234 | 003766 | 广发创业板ETF联接C | 123,400.00 | 4,000.00 | 0.01 |
| 235 | 515810 | 易方达中证800ETF | 111,060.00 | 3,600.00 | 0.06 |
| 236 | 161612 | 融通深证成份指数A | 109,239.85 | 3,541.00 | 0.13 |
| 237 | 004875 | 融通深证成份指数C | 109,239.85 | 3,541.00 | 0.13 |
| 238 | 006034 | 富国MSCI中国A股国际通指数增强 | 106,124.00 | 3,440.00 | 0.06 |
| 239 | 512380 | 银华MSCI中国A股ETF | 102,175.20 | 3,312.00 | 0.06 |
| 240 | 161038 | 富国新兴成长量化精选混合(LOF) | 101,805.00 | 3,300.00 | 0.36 |
| 241 | 002872 | 华夏智胜价值成长股票C | 98,720.00 | 3,200.00 | 0.01 |
| 242 | 002871 | 华夏智胜价值成长股票A | 98,720.00 | 3,200.00 | 0.01 |
| 243 | 006611 | 人保中证500指数 | 83,912.00 | 2,720.00 | 0.21 |
| 244 | 512180 | 建信MSCI中国A股国际通ETF | 81,690.80 | 2,648.00 | 0.06 |
| 245 | 515550 | 中融中证500ETF | 81,444.00 | 2,640.00 | 0.25 |
| 246 | 004193 | 招商中证500指数C | 75,304.85 | 2,441.00 | 0.05 |
| 247 | 004192 | 招商中证500指数A | 75,304.85 | 2,441.00 | 0.05 |
| 248 | 515590 | 前海开源中证500等权ETF | 73,423.00 | 2,380.00 | 0.19 |
| 249 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 66,636.00 | 2,160.00 | 0.06 |
| 250 | 005292 | 华富星玉衡混合C | 64,168.00 | 2,080.00 | 0.30 |
| 251 | 005291 | 华富星玉衡混合A | 64,168.00 | 2,080.00 | 0.30 |
| 252 | 005607 | 华宝中证500增强A | 56,764.00 | 1,840.00 | 0.12 |
| 253 | 005608 | 华宝中证500增强C | 56,764.00 | 1,840.00 | 0.12 |
| 254 | 515770 | 上投摩根MSCI中国A股ETF | 54,913.00 | 1,780.00 | 0.06 |
| 255 | 006839 | 安信聚利增强债券A | 52,445.00 | 1,700.00 | 0.09 |
| 256 | 006840 | 安信聚利增强债券C | 52,445.00 | 1,700.00 | 0.09 |
| 257 | 010053 | 安信聚利增强债券B | 52,445.00 | 1,700.00 | 0.09 |
| 258 | 510550 | 方正富邦中证500ETF | 52,445.00 | 1,700.00 | 0.26 |
| 259 | 512360 | 平安MSCI中国A股国际ETF | 44,424.00 | 1,440.00 | 0.06 |
| 260 | 160806 | 长盛同庆(LOF) | 44,424.00 | 1,440.00 | 0.05 |
| 261 | 512280 | 景顺长城MSCI中国A股国际通ETF | 36,403.00 | 1,180.00 | 0.06 |
| 262 | 001588 | 天弘中证800指数A | 34,552.00 | 1,120.00 | 0.05 |
| 263 | 010355 | 诺安中证500指数增强C | 34,552.00 | 1,120.00 | 0.08 |
| 264 | 001589 | 天弘中证800指数C | 34,552.00 | 1,120.00 | 0.05 |
| 265 | 001351 | 诺安中证500指数增强A | 34,552.00 | 1,120.00 | 0.08 |
| 266 | 005280 | 安信阿尔法定开混合A | 30,850.00 | 1,000.00 | 0.06 |
| 267 | 009624 | 安信阿尔法定开混合C | 30,850.00 | 1,000.00 | 0.06 |
| 268 | 006785 | 东方量化多策略混合 | 30,233.00 | 980.00 | 0.02 |
| 269 | 006525 | 前海开源MSCI中国A股指数C | 29,616.00 | 960.00 | 0.06 |
| 270 | 006524 | 前海开源MSCI中国A股指数A | 29,616.00 | 960.00 | 0.06 |
| 271 | 009328 | 东兴兴晟混合C | 25,914.00 | 840.00 | 0.04 |
| 272 | 009327 | 东兴兴晟混合A | 25,914.00 | 840.00 | 0.04 |
| 273 | 512320 | 工银MSCI中国ETF | 16,659.00 | 540.00 | 0.06 |
| 274 | 501086 | 华宝MSCIESG指数(LOF) | 14,808.00 | 480.00 | 0.05 |
| 275 | 008856 | 华夏安泰对冲策略3个月定开混合 | 14,191.00 | 460.00 | 0.00 |
| 276 | 515780 | 浦银安盛MSCI中国A股ETF | 14,191.00 | 460.00 | 0.06 |
| 277 | 000008 | 嘉实中证500ETF联接A | 12,340.00 | 400.00 | 0.00 |
| 278 | 070039 | 嘉实中证500ETF联接C | 12,340.00 | 400.00 | 0.00 |
| 279 | 202017 | 南方深证成份ETF联接A | 9,995.40 | 324.00 | 0.01 |
| 280 | 004345 | 南方深证成份ETF联接C | 9,995.40 | 324.00 | 0.01 |
| 281 | 005727 | 嘉实中创400ETF联接C | 6,170.00 | 200.00 | 0.01 |
| 282 | 070030 | 嘉实中创400ETF联接A | 6,170.00 | 200.00 | 0.01 |
| 283 | 050021 | 博时创业板ETF联接A | 4,936.00 | 160.00 | 0.00 |
| 284 | 006733 | 博时创业板ETF联接C | 4,936.00 | 160.00 | 0.00 |
| 285 | 040002 | 华安中国A股增强指数 | 4,936.00 | 160.00 | 0.00 |
| 286 | 004359 | 创金合信量化核心混合A | 3,085.00 | 100.00 | 0.01 |
| 287 | 004360 | 创金合信量化核心混合C | 3,085.00 | 100.00 | 0.01 |
| 288 | 003238 | 新华外延增长主题灵活配置混合 | 3,085.00 | 100.00 | 0.00 |
| 289 | 005189 | 海富通量化前锋股票A | 617.00 | 20.00 | 0.00 |
| 290 | 005188 | 海富通量化前锋股票C | 617.00 | 20.00 | 0.00 |
