| 持有 光威复材(300699)的基金 |
| 报告期：2024-06-30 |
| 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 | 265,077,184.06 | 10,675,682.00 | 0.51 |
| 2 | 519704 | 交银先进制造混合 | 208,570,783.33 | 8,399,951.00 | 4.43 |
| 3 | 510500 | 南方中证500ETF | 175,908,283.98 | 7,084,506.00 | 0.24 |
| 4 | 512660 | 国泰中证军工ETF | 113,121,532.03 | 4,555,841.00 | 1.44 |
| 5 | 009402 | 交银启明混合 | 110,550,609.00 | 4,452,300.00 | 4.42 |
| 6 | 007802 | 兴全合泰混合A | 82,178,510.18 | 3,309,646.00 | 1.62 |
| 7 | 007803 | 兴全合泰混合C | 82,178,510.18 | 3,309,646.00 | 1.62 |
| 8 | 004475 | 华泰柏瑞富利混合 | 81,032,556.02 | 3,263,494.00 | 1.34 |
| 9 | 008792 | 招商安华债券C | 68,265,119.00 | 2,749,300.00 | 0.35 |
| 10 | 008791 | 招商安华债券A | 68,265,119.00 | 2,749,300.00 | 0.35 |
| 11 | 160630 | 鹏华中证国防指数分级 | 66,738,669.92 | 2,687,824.00 | 2.25 |
| 12 | 160643 | 鹏华空天军工指数(LOF)A | 61,402,107.00 | 2,472,900.00 | 2.49 |
| 13 | 010364 | 鹏华空天军工指数(LOF)C | 61,402,107.00 | 2,472,900.00 | 2.49 |
| 14 | 161024 | 富国中证军工指数分级 | 58,403,437.56 | 2,352,132.00 | 1.37 |
| 15 | 164402 | 前海开源中航军工指数分级 | 51,366,019.64 | 2,068,708.00 | 3.81 |
| 16 | 512680 | 广发中证军工ETF | 48,080,985.81 | 1,936,407.00 | 1.44 |
| 17 | 512670 | 鹏华中证国防ETF | 47,297,127.54 | 1,904,838.00 | 2.32 |
| 18 | 004010 | 华泰柏瑞鼎利混合A | 44,711,927.26 | 1,800,722.00 | 0.28 |
| 19 | 004011 | 华泰柏瑞鼎利混合C | 44,711,927.26 | 1,800,722.00 | 0.28 |
| 20 | 159977 | 天弘创业板ETF | 38,333,348.56 | 1,543,832.00 | 0.51 |
| 21 | 004932 | 招商丰拓灵活混合A | 36,323,807.00 | 1,462,900.00 | 6.67 |
| 22 | 004933 | 招商丰拓灵活混合C | 36,323,807.00 | 1,462,900.00 | 6.67 |
| 23 | 159952 | 广发创业板ETF | 35,261,455.45 | 1,420,115.00 | 0.52 |
| 24 | 400003 | 东方精选混合 | 33,032,168.39 | 1,330,333.00 | 3.58 |
| 25 | 003175 | 华泰柏瑞多策略混合 | 32,033,183.00 | 1,290,100.00 | 1.38 |
| 26 | 519198 | 万家颐和混合 | 31,359,619.59 | 1,262,973.00 | 6.42 |
| 27 | 008456 | 招商瑞阳混合A | 30,714,362.38 | 1,236,986.00 | 0.88 |
| 28 | 008457 | 招商瑞阳混合C | 30,714,362.38 | 1,236,986.00 | 0.88 |
| 29 | 512500 | 华夏中证500ETF | 29,620,749.86 | 1,192,942.00 | 0.24 |
| 30 | 159922 | 嘉实中证500ETF | 29,495,408.02 | 1,187,894.00 | 0.24 |
| 31 | 008507 | 交银内核驱动混合 | 27,111,877.00 | 1,091,900.00 | 1.43 |
| 32 | 002199 | 前海开源中证军工指数C | 25,499,044.35 | 1,026,945.00 | 2.37 |
| 33 | 000596 | 前海开源中证军工指数A | 25,499,044.35 | 1,026,945.00 | 2.37 |
| 34 | 217008 | 招商安本增利债券 | 21,896,136.86 | 881,842.00 | 0.98 |
| 35 | 002797 | 景顺长城景盈双利债券C | 16,501,049.63 | 664,561.00 | 0.69 |
| 36 | 002796 | 景顺长城景盈双利债券A | 16,501,049.63 | 664,561.00 | 0.69 |
| 37 | 159948 | 南方创业板ETF | 15,023,515.65 | 605,055.00 | 0.51 |
| 38 | 257020 | 国联安精选混合 | 14,898,000.00 | 600,000.00 | 2.25 |
| 39 | 501083 | 银华科创主题3年封闭混合 | 14,696,877.00 | 591,900.00 | 4.58 |
| 40 | 159957 | 华夏创业板ETF | 13,559,265.72 | 546,084.00 | 0.51 |
| 41 | 007413 | 长城中证500指数增强C | 12,817,246.00 | 516,200.00 | 0.91 |
| 42 | 006048 | 长城中证500指数增强A | 12,817,246.00 | 516,200.00 | 0.91 |
| 43 | 501019 | 国泰国证航天军工指数(LOF) | 11,699,175.93 | 471,171.00 | 1.50 |
| 44 | 007994 | 华夏中证500指数增强A | 11,396,970.00 | 459,000.00 | 0.20 |
| 45 | 007995 | 华夏中证500指数增强C | 11,396,970.00 | 459,000.00 | 0.20 |
| 46 | 004707 | 景顺长城睿成混合A | 10,470,811.00 | 421,700.00 | 3.47 |
| 47 | 004719 | 景顺长城睿成混合C | 10,470,811.00 | 421,700.00 | 3.47 |
| 48 | 502003 | 易方达军工分级 | 10,138,436.62 | 408,314.00 | 1.37 |
| 49 | 001247 | 华泰柏瑞新利混合A | 10,135,606.00 | 408,200.00 | 0.28 |
| 50 | 002091 | 华泰柏瑞新利混合C | 10,135,606.00 | 408,200.00 | 0.28 |
| 51 | 180018 | 银华和谐主题混合 | 9,760,648.17 | 393,099.00 | 3.99 |
| 52 | 009636 | 华泰柏瑞景气优选混合 | 9,633,046.80 | 387,960.00 | 1.82 |
| 53 | 002820 | 招商丰美混合C | 9,471,155.20 | 381,440.00 | 2.05 |
| 54 | 002819 | 招商丰美混合A | 9,471,155.20 | 381,440.00 | 2.05 |
| 55 | 159971 | 富国创业板ETF | 9,383,753.60 | 377,920.00 | 0.51 |
| 56 | 159908 | 博时创业板ETF | 9,370,842.00 | 377,400.00 | 0.51 |
| 57 | 163115 | 申万菱信中证军工指数分级 | 9,095,452.47 | 366,309.00 | 1.36 |
| 58 | 010460 | 兴业研究精选混合 | 8,864,806.60 | 357,020.00 | 2.01 |
| 59 | 005481 | 银华瑞泰灵活配置混合 | 8,851,895.00 | 356,500.00 | 3.32 |
| 60 | 512560 | 易方达中证军工ETF | 8,406,146.84 | 338,548.00 | 1.44 |
| 61 | 161017 | 富国中证500指数增强(LOF) | 8,049,389.40 | 324,180.00 | 0.08 |
| 62 | 460002 | 华泰柏瑞积极成长混合A | 7,741,994.00 | 311,800.00 | 1.54 |
| 63 | 002657 | 招商安裕灵活配置混合A | 7,460,918.40 | 300,480.00 | 0.67 |
| 64 | 002658 | 招商安裕灵活配置混合C | 7,460,918.40 | 300,480.00 | 0.67 |
| 65 | 001541 | 汇添富民营新动力股票 | 7,043,277.80 | 283,660.00 | 1.91 |
| 66 | 510510 | 广发中证500ETF | 6,962,133.36 | 280,392.00 | 0.24 |
| 67 | 000314 | 招商瑞丰灵活配置混合发起式A | 6,794,977.80 | 273,660.00 | 4.30 |
| 68 | 002017 | 招商瑞丰灵活配置混合发起式C | 6,794,977.80 | 273,660.00 | 4.30 |
| 69 | 512810 | 华宝中证军工ETF | 6,651,336.25 | 267,875.00 | 1.41 |
| 70 | 400001 | 东方龙混合 | 6,459,698.31 | 260,157.00 | 4.02 |
| 71 | 001427 | 招商丰泽混合A | 6,347,044.60 | 255,620.00 | 4.78 |
| 72 | 001446 | 招商丰泽混合C | 6,347,044.60 | 255,620.00 | 4.78 |
| 73 | 008671 | 银华科技创新混合 | 6,336,616.00 | 255,200.00 | 4.30 |
| 74 | 010113 | 广发研究精选股票C | 6,069,941.80 | 244,460.00 | 0.54 |
| 75 | 010112 | 广发研究精选股票A | 6,069,941.80 | 244,460.00 | 0.54 |
| 76 | 519698 | 交银先锋混合 | 5,981,547.00 | 240,900.00 | 1.41 |
| 77 | 006864 | 国联安核心资产策略混合 | 5,959,200.00 | 240,000.00 | 2.15 |
| 78 | 510580 | 易方达中证500ETF | 5,852,431.00 | 235,700.00 | 0.23 |
| 79 | 002945 | 大成盛世精选混合 | 5,758,077.00 | 231,900.00 | 6.23 |
| 80 | 519190 | 万家双利债券 | 5,647,161.39 | 227,433.00 | 1.25 |
| 81 | 160325 | 华夏创业板两年定开混合 | 5,420,960.09 | 218,323.00 | 0.83 |
| 82 | 002389 | 招商安德灵活配置混合A | 5,021,619.20 | 202,240.00 | 3.71 |
| 83 | 002390 | 招商安德灵活配置混合C | 5,021,619.20 | 202,240.00 | 3.71 |
| 84 | 001838 | 国投瑞银国家安全混合 | 4,966,000.00 | 200,000.00 | 0.19 |
| 85 | 159820 | 天弘中证500ETF | 4,852,775.20 | 195,440.00 | 0.24 |
| 86 | 217018 | 招商安瑞进取债券 | 4,042,969.58 | 162,826.00 | 1.46 |
| 87 | 217023 | 招商信用增强债券A | 3,999,616.40 | 161,080.00 | 0.35 |
| 88 | 007951 | 招商信用增强债券C | 3,999,616.40 | 161,080.00 | 0.35 |
| 89 | 515800 | 添富中证800ETF | 3,947,473.40 | 158,980.00 | 0.06 |
| 90 | 007509 | 华商润丰混合C | 3,918,174.00 | 157,800.00 | 0.92 |
| 91 | 003598 | 华商润丰混合A | 3,918,174.00 | 157,800.00 | 0.92 |
| 92 | 001120 | 东方睿鑫热点挖掘混合A | 3,724,500.00 | 150,000.00 | 3.61 |
| 93 | 001121 | 东方睿鑫热点挖掘混合C | 3,724,500.00 | 150,000.00 | 3.61 |
| 94 | 159966 | 华夏创蓝筹ETF | 3,428,427.08 | 138,076.00 | 0.88 |
| 95 | 004128 | 前海联合泳隆混合A | 3,427,533.20 | 138,040.00 | 1.11 |
| 96 | 007040 | 前海联合泳隆混合C | 3,427,533.20 | 138,040.00 | 1.11 |
| 97 | 007665 | 永赢创业板指数C | 3,310,335.60 | 133,320.00 | 0.48 |
| 98 | 007664 | 永赢创业板指数A | 3,310,335.60 | 133,320.00 | 0.48 |
| 99 | 004496 | 前海开源多元策略混合A | 3,102,260.20 | 124,940.00 | 1.32 |
| 100 | 004497 | 前海开源多元策略混合C | 3,102,260.20 | 124,940.00 | 1.32 |
| 101 | 000535 | 长盛航天海工混合 | 2,439,299.20 | 98,240.00 | 1.78 |
| 102 | 161613 | 融通创业板指数A | 2,393,115.40 | 96,380.00 | 0.50 |
| 103 | 004870 | 融通创业板指数C | 2,393,115.40 | 96,380.00 | 0.50 |
| 104 | 001556 | 天弘中证500指数增强A | 2,381,197.00 | 95,900.00 | 0.08 |
| 105 | 001557 | 天弘中证500指数增强C | 2,381,197.00 | 95,900.00 | 0.08 |
| 106 | 159964 | 平安创业板ETF | 2,341,369.68 | 94,296.00 | 0.53 |
| 107 | 000939 | 中银研究精选灵活配置混合 | 2,170,142.00 | 87,400.00 | 1.41 |
| 108 | 004206 | 华商元亨混合 | 2,149,781.40 | 86,580.00 | 0.58 |
| 109 | 003070 | 光大保德信创业板股票C | 2,115,516.00 | 85,200.00 | 1.16 |
| 110 | 003069 | 光大保德信创业板股票A | 2,115,516.00 | 85,200.00 | 1.16 |
| 111 | 003017 | 广发中证军工ETF联接A | 2,041,026.00 | 82,200.00 | 0.07 |
| 112 | 005693 | 广发中证军工ETF联接C | 2,041,026.00 | 82,200.00 | 0.07 |
| 113 | 006154 | 华安制造先锋混合 | 1,994,444.92 | 80,324.00 | 0.51 |
| 114 | 002776 | 招商安荣混合A | 1,903,467.80 | 76,660.00 | 3.90 |
| 115 | 002777 | 招商安荣混合C | 1,903,467.80 | 76,660.00 | 3.90 |
| 116 | 090003 | 大成蓝筹稳健混合 | 1,862,250.00 | 75,000.00 | 0.16 |
| 117 | 510590 | 平安中证500ETF | 1,779,715.08 | 71,676.00 | 0.24 |
| 118 | 003592 | 华泰柏瑞享利混合C | 1,768,467.09 | 71,223.00 | 0.26 |
| 119 | 003591 | 华泰柏瑞享利混合A | 1,768,467.09 | 71,223.00 | 0.26 |
| 120 | 159968 | 博时中证500ETF | 1,692,909.40 | 68,180.00 | 0.23 |
| 121 | 166027 | 中欧创业板两年混合A | 1,641,263.00 | 66,100.00 | 0.20 |
| 122 | 009791 | 中欧创业板两年混合C | 1,641,263.00 | 66,100.00 | 0.20 |
| 123 | 001531 | 招商安益混合 | 1,594,086.00 | 64,200.00 | 0.52 |
| 124 | 010356 | 诺安创业板指数增强(LOF)C | 1,564,290.00 | 63,000.00 | 0.54 |
| 125 | 163209 | 诺安创业板指数增强(LOF)A | 1,564,290.00 | 63,000.00 | 0.54 |
| 126 | 006729 | 万家中证500指数增强发起式A | 1,435,174.00 | 57,800.00 | 0.11 |
| 127 | 006730 | 万家中证500指数增强发起式C | 1,435,174.00 | 57,800.00 | 0.11 |
| 128 | 001592 | 天弘创业板ETF联接A | 1,415,607.96 | 57,012.00 | 0.02 |
| 129 | 001593 | 天弘创业板ETF联接C | 1,415,607.96 | 57,012.00 | 0.02 |
| 130 | 008475 | 招商民安增益债券A | 1,364,160.20 | 54,940.00 | 0.75 |
| 131 | 008476 | 招商民安增益债券C | 1,364,160.20 | 54,940.00 | 0.75 |
| 132 | 000875 | 建信稳定得利债券A | 1,358,201.00 | 54,700.00 | 0.03 |
| 133 | 000876 | 建信稳定得利债券C | 1,358,201.00 | 54,700.00 | 0.03 |
| 134 | 502013 | 长盛中证申万一带一路分级 | 1,347,275.80 | 54,260.00 | 0.56 |
| 135 | 007089 | 国投瑞银中证500指数量化增强C | 1,296,126.00 | 52,200.00 | 0.10 |
| 136 | 005994 | 国投瑞银中证500指数量化增强A | 1,296,126.00 | 52,200.00 | 0.10 |
| 137 | 160425 | 华安创业板两年定开混合 | 1,273,779.00 | 51,300.00 | 0.96 |
| 138 | 512510 | 华泰柏瑞中证500ETF | 1,248,949.00 | 50,300.00 | 0.23 |
| 139 | 001370 | 中银新趋势混合 | 1,209,221.00 | 48,700.00 | 1.21 |
| 140 | 005062 | 博时中证500指数增强A | 1,206,911.81 | 48,607.00 | 0.31 |
| 141 | 005795 | 博时中证500指数增强C | 1,206,911.81 | 48,607.00 | 0.31 |
| 142 | 009614 | 上银中证500指数增强C | 1,129,765.00 | 45,500.00 | 0.74 |
| 143 | 009613 | 上银中证500指数增强A | 1,129,765.00 | 45,500.00 | 0.74 |
| 144 | 002906 | 南方中证500增强股票A | 1,112,384.00 | 44,800.00 | 0.21 |
| 145 | 002907 | 南方中证500增强股票C | 1,112,384.00 | 44,800.00 | 0.21 |
| 146 | 005517 | 富国新趋势灵活配置混合A | 1,102,452.00 | 44,400.00 | 2.04 |
| 147 | 005518 | 富国新趋势灵活配置混合C | 1,102,452.00 | 44,400.00 | 2.04 |
| 148 | 160223 | 国泰创业板指数(LOF) | 1,054,803.23 | 42,481.00 | 0.47 |
| 149 | 006938 | 鹏华中证500指数(LOF)C | 1,042,363.40 | 41,980.00 | 0.23 |
| 150 | 160616 | 鹏华中证500指数(LOF)A | 1,042,363.40 | 41,980.00 | 0.23 |
| 151 | 009047 | 西藏东财创业板指数C | 1,001,145.60 | 40,320.00 | 0.49 |
| 152 | 009046 | 西藏东财创业板指数A | 1,001,145.60 | 40,320.00 | 0.49 |
| 153 | 159982 | 鹏华中证500ETF | 978,798.60 | 39,420.00 | 0.23 |
| 154 | 159958 | 工银创业板指数ETF | 961,417.60 | 38,720.00 | 0.51 |
| 155 | 501036 | 汇添富中证500指数(LOF)A | 871,533.00 | 35,100.00 | 0.23 |
| 156 | 501037 | 汇添富中证500指数(LOF)C | 871,533.00 | 35,100.00 | 0.23 |
| 157 | 005287 | 海富通创业板增强C | 855,641.80 | 34,460.00 | 0.19 |
| 158 | 005288 | 海富通创业板增强A | 855,641.80 | 34,460.00 | 0.19 |
| 159 | 165511 | 信诚中证500指数 | 853,655.40 | 34,380.00 | 0.36 |
| 160 | 000679 | 招商丰利灵活配置混合A | 831,805.00 | 33,500.00 | 3.72 |
| 161 | 002416 | 招商丰利灵活配置混合C | 831,805.00 | 33,500.00 | 3.72 |
| 162 | 001123 | 鹏华弘利混合C | 794,560.00 | 32,000.00 | 0.20 |
| 163 | 001122 | 鹏华弘利混合A | 794,560.00 | 32,000.00 | 0.20 |
| 164 | 002810 | 金信转型创新成长混合 | 794,560.00 | 32,000.00 | 0.42 |
| 165 | 001097 | 华泰柏瑞积极优选股票 | 792,077.00 | 31,900.00 | 0.11 |
| 166 | 400016 | 东方强化收益债券 | 745,371.77 | 30,019.00 | 0.46 |
| 167 | 210005 | 金鹰主题优势混合 | 715,104.00 | 28,800.00 | 0.36 |
| 168 | 002656 | 南方创业板ETF联接A | 650,546.00 | 26,200.00 | 0.02 |
| 169 | 010183 | 南方创业板ETF联接E | 650,546.00 | 26,200.00 | 0.02 |
| 170 | 004343 | 南方创业板ETF联接C | 650,546.00 | 26,200.00 | 0.02 |
| 171 | 168207 | 中融创业板两年定开混合 | 648,063.00 | 26,100.00 | 0.97 |
| 172 | 160637 | 鹏华创业板分级 | 585,640.38 | 23,586.00 | 0.49 |
| 173 | 510530 | 工银瑞信中证500ETF | 580,028.80 | 23,360.00 | 0.24 |
| 174 | 007705 | 长城恒康稳健养老一年混合(FOF) | 576,056.00 | 23,200.00 | 0.39 |
| 175 | 159903 | 深成ETF | 503,850.36 | 20,292.00 | 0.14 |
| 176 | 008082 | 国寿安保研究精选混合A | 476,736.00 | 19,200.00 | 2.10 |
| 177 | 008083 | 国寿安保研究精选混合C | 476,736.00 | 19,200.00 | 2.10 |
| 178 | 515160 | 招商MSCI中国A股国际通ETF | 387,844.60 | 15,620.00 | 0.06 |
| 179 | 005434 | 鹏华睿投混合 | 387,844.60 | 15,620.00 | 0.22 |
| 180 | 159956 | 建信创业板ETF | 375,429.60 | 15,120.00 | 0.51 |
| 181 | 004348 | 南方中证500ETF联接(LOF)C | 362,518.00 | 14,600.00 | 0.00 |
| 182 | 160119 | 南方中证500ETF联接(LOF)A | 362,518.00 | 14,600.00 | 0.00 |
| 183 | 510560 | 国寿安保中证500ETF | 354,572.40 | 14,280.00 | 0.24 |
| 184 | 159808 | 融通创业板ETF | 333,715.20 | 13,440.00 | 0.51 |
| 185 | 010304 | 华泰柏瑞量化创盈混合C | 321,796.80 | 12,960.00 | 0.43 |
| 186 | 010303 | 华泰柏瑞量化创盈混合A | 321,796.80 | 12,960.00 | 0.43 |
| 187 | 110026 | 易方达创业板ETF联接A | 304,912.40 | 12,280.00 | 0.00 |
| 188 | 004744 | 易方达创业板ETF联接C | 304,912.40 | 12,280.00 | 0.00 |
| 189 | 004394 | 华泰柏瑞量化创优混合 | 280,579.00 | 11,300.00 | 0.49 |
| 190 | 010157 | 汇安中证500增强A | 248,300.00 | 10,000.00 | 0.26 |
| 191 | 010158 | 汇安中证500增强C | 248,300.00 | 10,000.00 | 0.26 |
| 192 | 159943 | 大成深证成份ETF | 245,419.72 | 9,884.00 | 0.13 |
| 193 | 007386 | 浙商中证500指数增强C | 243,334.00 | 9,800.00 | 0.09 |
| 194 | 002076 | 浙商中证500指数增强A | 243,334.00 | 9,800.00 | 0.09 |
| 195 | 006336 | 泓德量化精选混合 | 243,334.00 | 9,800.00 | 0.15 |
| 196 | 005953 | 人保转型混合A | 240,851.00 | 9,700.00 | 0.48 |
| 197 | 005954 | 人保转型混合C | 240,851.00 | 9,700.00 | 0.48 |
| 198 | 512090 | 易方达MSCI中国A股国际通ETF | 236,381.60 | 9,520.00 | 0.06 |
| 199 | 009337 | 平安中证500指数增强C | 230,919.00 | 9,300.00 | 0.83 |
| 200 | 009336 | 平安中证500指数增强A | 230,919.00 | 9,300.00 | 0.83 |
| 201 | 009317 | 金信核心竞争力混合 | 223,470.00 | 9,000.00 | 1.15 |
| 202 | 008072 | 景顺长城创业板综指增强 | 220,987.00 | 8,900.00 | 0.11 |
| 203 | 159918 | 嘉实中创400ETF | 212,048.20 | 8,540.00 | 0.42 |
| 204 | 161612 | 融通深证成份指数A | 204,624.03 | 8,241.00 | 0.27 |
| 205 | 004875 | 融通深证成份指数C | 204,624.03 | 8,241.00 | 0.27 |
| 206 | 159810 | 浦银安盛创业板ETF | 202,116.20 | 8,140.00 | 0.50 |
| 207 | 005919 | 天弘中证500ETF联接C | 193,177.40 | 7,780.00 | 0.01 |
| 208 | 000962 | 天弘中证500ETF联接A | 193,177.40 | 7,780.00 | 0.01 |
| 209 | 006682 | 景顺长城中证500指数增强 | 190,197.80 | 7,660.00 | 0.02 |
| 210 | 002305 | 光大保德信风格轮动混合A | 186,225.00 | 7,500.00 | 1.09 |
| 211 | 007499 | 光大保德信风格轮动混合C | 186,225.00 | 7,500.00 | 1.09 |
| 212 | 512990 | 华夏MSCI中国A股国际通ETF | 183,742.00 | 7,400.00 | 0.06 |
| 213 | 162107 | 金鹰量化精选股票(LOF) | 181,259.00 | 7,300.00 | 1.70 |
| 214 | 163109 | 申万菱信深证成指分级 | 180,365.12 | 7,264.00 | 0.13 |
| 215 | 000978 | 景顺长城量化精选股票 | 168,148.76 | 6,772.00 | 0.03 |
| 216 | 512160 | MSCI中国A股国际通ETF | 166,857.60 | 6,720.00 | 0.06 |
| 217 | 512390 | 平安MSCI中国A股低波动ETF | 161,395.00 | 6,500.00 | 0.09 |
| 218 | 006611 | 人保中证500指数 | 154,442.60 | 6,220.00 | 0.23 |
| 219 | 159912 | 汇添富深证300ETF | 149,476.60 | 6,020.00 | 0.16 |
| 220 | 162216 | 泰达宏利500指数增强(LOF) | 146,497.00 | 5,900.00 | 0.07 |
| 221 | 515190 | 中银证券中证500ETF | 146,000.40 | 5,880.00 | 0.24 |
| 222 | 009658 | 汇丰晋信中小盘低波动股票A | 144,014.00 | 5,800.00 | 0.22 |
| 223 | 009775 | 汇丰晋信中小盘低波动股票C | 144,014.00 | 5,800.00 | 0.22 |
| 224 | 515530 | 泰康中证500ETF | 136,565.00 | 5,500.00 | 0.24 |
| 225 | 159944 | 广发中证全指原材料ETF | 125,838.44 | 5,068.00 | 0.51 |
| 226 | 004989 | 人保双利混合C | 119,184.00 | 4,800.00 | 0.16 |
| 227 | 004988 | 人保双利混合A | 119,184.00 | 4,800.00 | 0.16 |
| 228 | 159935 | 景顺长城中证500ETF | 118,190.80 | 4,760.00 | 0.24 |
| 229 | 660011 | 农银汇理中证500指数 | 115,707.80 | 4,660.00 | 0.23 |
| 230 | 515810 | 易方达中证800ETF | 106,769.00 | 4,300.00 | 0.05 |
| 231 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 99,320.00 | 4,000.00 | 0.24 |
| 232 | 700002 | 平安深证300指数增强 | 96,837.00 | 3,900.00 | 0.13 |
| 233 | 008848 | 中融智选对冲3个月定开混合 | 86,905.00 | 3,500.00 | 0.06 |
| 234 | 009624 | 安信阿尔法定开混合C | 86,905.00 | 3,500.00 | 0.17 |
| 235 | 005280 | 安信阿尔法定开混合A | 86,905.00 | 3,500.00 | 0.17 |
| 236 | 001190 | 鹏华弘润灵活配置混合A | 84,422.00 | 3,400.00 | 0.20 |
| 237 | 001191 | 鹏华弘润灵活配置混合C | 84,422.00 | 3,400.00 | 0.20 |
| 238 | 008545 | 泓德丰润三年持有期混合 | 79,456.00 | 3,200.00 | 0.00 |
| 239 | 512380 | 银华MSCI中国A股ETF | 77,270.96 | 3,112.00 | 0.05 |
| 240 | 006140 | 广发集嘉债券A | 74,490.00 | 3,000.00 | 0.01 |
| 241 | 006141 | 广发集嘉债券C | 74,490.00 | 3,000.00 | 0.01 |
| 242 | 515550 | 中融中证500ETF | 73,000.20 | 2,940.00 | 0.23 |
| 243 | 007217 | 浙商智能行业优选混合C | 69,524.00 | 2,800.00 | 0.01 |
| 244 | 007177 | 浙商智能行业优选混合A | 69,524.00 | 2,800.00 | 0.01 |
| 245 | 184801 | 鹏华前海万科REITS | 67,041.00 | 2,700.00 | 0.00 |
| 246 | 512180 | 建信MSCI中国A股国际通ETF | 60,783.84 | 2,448.00 | 0.06 |
| 247 | 510570 | 兴业中证500ETF | 49,660.00 | 2,000.00 | 0.23 |
| 248 | 515590 | 前海开源中证500等权ETF | 44,197.40 | 1,780.00 | 0.18 |
| 249 | 510550 | 方正富邦中证500ETF | 42,211.00 | 1,700.00 | 0.25 |
| 250 | 159821 | 中银证券创业板ETF | 41,217.80 | 1,660.00 | 0.50 |
| 251 | 005120 | 上投摩根量化多因子混合 | 39,728.00 | 1,600.00 | 0.25 |
| 252 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 38,734.80 | 1,560.00 | 0.05 |
| 253 | 515770 | 上投摩根MSCI中国A股ETF | 36,748.40 | 1,480.00 | 0.05 |
| 254 | 160806 | 长盛同庆(LOF) | 35,755.20 | 1,440.00 | 0.05 |
| 255 | 512360 | 平安MSCI中国A股国际ETF | 35,755.20 | 1,440.00 | 0.05 |
| 256 | 673030 | 西部利得多策略优选混合 | 34,762.00 | 1,400.00 | 0.04 |
| 257 | 005966 | 安信中证500指数增强C | 32,279.00 | 1,300.00 | 0.10 |
| 258 | 005965 | 安信中证500指数增强A | 32,279.00 | 1,300.00 | 0.10 |
| 259 | 006347 | 安信量化优选股票C | 29,796.00 | 1,200.00 | 0.06 |
| 260 | 006346 | 安信量化优选股票A | 29,796.00 | 1,200.00 | 0.06 |
| 261 | 002903 | 广发中证500ETF联接(LOF)C | 29,796.00 | 1,200.00 | 0.00 |
| 262 | 162711 | 广发中证500ETF联接(LOF)A | 29,796.00 | 1,200.00 | 0.00 |
| 263 | 512280 | 景顺长城MSCI中国A股国际通ETF | 29,299.40 | 1,180.00 | 0.06 |
| 264 | 001588 | 天弘中证800指数A | 27,809.60 | 1,120.00 | 0.05 |
| 265 | 001589 | 天弘中证800指数C | 27,809.60 | 1,120.00 | 0.05 |
| 266 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 24,830.00 | 1,000.00 | 0.04 |
| 267 | 006525 | 前海开源MSCI中国A股指数C | 16,387.80 | 660.00 | 0.05 |
| 268 | 006524 | 前海开源MSCI中国A股指数A | 16,387.80 | 660.00 | 0.05 |
| 269 | 040002 | 华安中国A股增强指数 | 14,898.00 | 600.00 | 0.00 |
| 270 | 010153 | 中加中证500指数增强A | 14,898.00 | 600.00 | 0.06 |
| 271 | 010154 | 中加中证500指数增强C | 14,898.00 | 600.00 | 0.06 |
| 272 | 005260 | 银华稳健增利灵活配置混合发起式A | 12,415.00 | 500.00 | 0.05 |
| 273 | 005261 | 银华稳健增利灵活配置混合发起式C | 12,415.00 | 500.00 | 0.05 |
| 274 | 000008 | 嘉实中证500ETF联接A | 9,932.00 | 400.00 | 0.00 |
| 275 | 003765 | 广发创业板ETF联接A | 9,932.00 | 400.00 | 0.00 |
| 276 | 003766 | 广发创业板ETF联接C | 9,932.00 | 400.00 | 0.00 |
| 277 | 070039 | 嘉实中证500ETF联接C | 9,932.00 | 400.00 | 0.00 |
| 278 | 010355 | 诺安中证500指数增强C | 7,449.00 | 300.00 | 0.02 |
| 279 | 001351 | 诺安中证500指数增强A | 7,449.00 | 300.00 | 0.02 |
| 280 | 006249 | 华夏创业板ETF联接C | 6,455.80 | 260.00 | 0.00 |
| 281 | 006248 | 华夏创业板ETF联接A | 6,455.80 | 260.00 | 0.00 |
| 282 | 006733 | 博时创业板ETF联接C | 6,455.80 | 260.00 | 0.00 |
| 283 | 515780 | 浦银安盛MSCI中国A股ETF | 6,455.80 | 260.00 | 0.05 |
| 284 | 050021 | 博时创业板ETF联接A | 6,455.80 | 260.00 | 0.00 |
| 285 | 202017 | 南方深证成份ETF联接A | 5,561.92 | 224.00 | 0.00 |
| 286 | 004345 | 南方深证成份ETF联接C | 5,561.92 | 224.00 | 0.00 |
| 287 | 001179 | 德邦大健康灵活配置混合 | 3,972.80 | 160.00 | 0.00 |
| 288 | 070030 | 嘉实中创400ETF联接A | 2,483.00 | 100.00 | 0.01 |
| 289 | 005727 | 嘉实中创400ETF联接C | 2,483.00 | 100.00 | 0.01 |
| 290 | 006928 | 长城创业板指数增强发起式C | 2,185.04 | 88.00 | 0.00 |
| 291 | 001879 | 长城创业板指数增强发起式A | 2,185.04 | 88.00 | 0.00 |
| 292 | 009328 | 东兴兴晟混合C | 993.20 | 40.00 | 0.00 |
| 293 | 009327 | 东兴兴晟混合A | 993.20 | 40.00 | 0.00 |
| 294 | 090018 | 大成新锐产业混合 | 893.88 | 36.00 | 0.00 |
