| 持有 捷佳伟创(300724)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 | 274,143,363.89 | 5,075,789.00 | 0.53 |
| 2 | 510500 | 南方中证500ETF | 184,401,158.04 | 3,414,204.00 | 0.25 |
| 3 | 159949 | 华安创业板50ETF | 110,789,902.85 | 2,051,285.00 | 0.70 |
| 4 | 960002 | 华夏回报混合H | 51,992,132.39 | 962,639.00 | 0.57 |
| 5 | 002001 | 华夏回报混合A | 51,992,132.39 | 962,639.00 | 0.57 |
| 6 | 001042 | 华夏领先股票 | 40,507,500.00 | 750,000.00 | 5.61 |
| 7 | 159977 | 天弘创业板ETF | 39,604,344.78 | 733,278.00 | 0.53 |
| 8 | 001557 | 天弘中证500指数增强C | 36,753,805.00 | 680,500.00 | 1.18 |
| 9 | 001556 | 天弘中证500指数增强A | 36,753,805.00 | 680,500.00 | 1.18 |
| 10 | 159952 | 广发创业板ETF | 36,602,090.91 | 677,691.00 | 0.54 |
| 11 | 512500 | 华夏中证500ETF | 30,839,710.00 | 571,000.00 | 0.25 |
| 12 | 159922 | 嘉实中证500ETF | 30,706,305.30 | 568,530.00 | 0.25 |
| 13 | 007794 | 申万菱信中证500指数优选增强C | 28,085,200.00 | 520,000.00 | 1.27 |
| 14 | 003986 | 申万菱信中证500指数优选增强A | 28,085,200.00 | 520,000.00 | 1.27 |
| 15 | 002385 | 博时沪深300指数C | 25,897,795.00 | 479,500.00 | 0.43 |
| 16 | 050002 | 博时沪深300指数A | 25,897,795.00 | 479,500.00 | 0.43 |
| 17 | 960022 | 博时沪深300指数R | 25,897,795.00 | 479,500.00 | 0.43 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 25,660,637.09 | 475,109.00 | 0.26 |
| 19 | 288002 | 华夏收入混合 | 23,327,621.13 | 431,913.00 | 1.56 |
| 20 | 002021 | 华夏回报二号混合 | 21,285,341.00 | 394,100.00 | 0.57 |
| 21 | 007465 | 交银创业板50指数C | 20,922,447.81 | 387,381.00 | 0.65 |
| 22 | 007464 | 交银创业板50指数A | 20,922,447.81 | 387,381.00 | 0.65 |
| 23 | 519198 | 万家颐和混合 | 18,087,949.00 | 334,900.00 | 3.70 |
| 24 | 007994 | 华夏中证500指数增强A | 17,137,373.00 | 317,300.00 | 0.30 |
| 25 | 007995 | 华夏中证500指数增强C | 17,137,373.00 | 317,300.00 | 0.30 |
| 26 | 159967 | 华夏创成长ETF | 16,489,253.00 | 305,300.00 | 0.42 |
| 27 | 100038 | 富国沪深300增强 | 16,273,321.02 | 301,302.00 | 0.14 |
| 28 | 004640 | 华夏节能环保股票 | 15,787,663.10 | 292,310.00 | 5.10 |
| 29 | 001917 | 招商量化精选股票A | 15,621,852.40 | 289,240.00 | 0.49 |
| 30 | 007950 | 招商量化精选股票C | 15,621,852.40 | 289,240.00 | 0.49 |
| 31 | 159948 | 南方创业板ETF | 15,522,474.00 | 287,400.00 | 0.53 |
| 32 | 159957 | 华夏创业板ETF | 14,010,194.00 | 259,400.00 | 0.53 |
| 33 | 000021 | 华夏优势增长混合 | 13,233,746.24 | 245,024.00 | 0.33 |
| 34 | 000478 | 建信中证500指数增强A | 12,085,493.64 | 223,764.00 | 0.24 |
| 35 | 005633 | 建信中证500指数增强C | 12,085,493.64 | 223,764.00 | 0.24 |
| 36 | 006048 | 长城中证500指数增强A | 11,363,704.00 | 210,400.00 | 0.80 |
| 37 | 007413 | 长城中证500指数增强C | 11,363,704.00 | 210,400.00 | 0.80 |
| 38 | 000311 | 景顺长城沪深300指数增强 | 11,142,263.00 | 206,300.00 | 0.26 |
| 39 | 001637 | 嘉实腾讯自选股大数据策略股票 | 10,569,757.00 | 195,700.00 | 0.76 |
| 40 | 005038 | 银华新能源新材料量化股票发起式C | 10,328,332.30 | 191,230.00 | 1.77 |
| 41 | 005037 | 银华新能源新材料量化股票发起式A | 10,328,332.30 | 191,230.00 | 1.77 |
| 42 | 008546 | 南方产业优势两年混合A | 10,040,459.00 | 185,900.00 | 0.78 |
| 43 | 009781 | 南方产业优势两年混合C | 10,040,459.00 | 185,900.00 | 0.78 |
| 44 | 006195 | 国金量化多因子股票 | 10,013,454.00 | 185,400.00 | 0.26 |
| 45 | 512580 | 广发中证环保ETF | 9,834,302.83 | 182,083.00 | 0.76 |
| 46 | 159908 | 博时创业板ETF | 9,694,795.00 | 179,500.00 | 0.52 |
| 47 | 159971 | 富国创业板ETF | 9,673,191.00 | 179,100.00 | 0.53 |
| 48 | 006880 | 交银安享稳健养老一年混合(FOF) | 8,944,056.00 | 165,600.00 | 0.18 |
| 49 | 160133 | 南方天元新产业股票(LOF) | 8,803,630.00 | 163,000.00 | 0.90 |
| 50 | 007089 | 国投瑞银中证500指数量化增强C | 8,325,587.49 | 154,149.00 | 0.64 |
| 51 | 005994 | 国投瑞银中证500指数量化增强A | 8,325,587.49 | 154,149.00 | 0.64 |
| 52 | 006682 | 景顺长城中证500指数增强 | 7,874,658.00 | 145,800.00 | 0.72 |
| 53 | 202007 | 南方隆元产业主题混合 | 7,517,165.81 | 139,181.00 | 0.84 |
| 54 | 008187 | 淳厚信睿混合C | 7,474,821.97 | 138,397.00 | 0.20 |
| 55 | 008186 | 淳厚信睿混合A | 7,474,821.97 | 138,397.00 | 0.20 |
| 56 | 004194 | 招商中证1000指数A | 7,226,538.00 | 133,800.00 | 0.54 |
| 57 | 004195 | 招商中证1000指数C | 7,226,538.00 | 133,800.00 | 0.54 |
| 58 | 510510 | 广发中证500ETF | 7,223,675.47 | 133,747.00 | 0.25 |
| 59 | 160420 | 华安创业板50指数分级 | 7,172,528.00 | 132,800.00 | 0.66 |
| 60 | 009152 | 南方瑞盛三年混合A | 6,929,483.00 | 128,300.00 | 1.09 |
| 61 | 009153 | 南方瑞盛三年混合C | 6,929,483.00 | 128,300.00 | 1.09 |
| 62 | 009312 | 前海联合价值优选混合A | 6,756,651.00 | 125,100.00 | 3.60 |
| 63 | 009313 | 前海联合价值优选混合C | 6,756,651.00 | 125,100.00 | 3.60 |
| 64 | 003578 | 中金中证500指数C | 6,348,011.34 | 117,534.00 | 0.89 |
| 65 | 003016 | 中金中证500指数A | 6,348,011.34 | 117,534.00 | 0.89 |
| 66 | 510580 | 易方达中证500ETF | 6,097,729.00 | 112,900.00 | 0.24 |
| 67 | 485111 | 工银瑞信双利债券A | 5,854,684.00 | 108,400.00 | 0.08 |
| 68 | 485011 | 工银瑞信双利债券B | 5,854,684.00 | 108,400.00 | 0.08 |
| 69 | 159820 | 天弘中证500ETF | 5,055,336.00 | 93,600.00 | 0.25 |
| 70 | 010000 | 长城中国智造混合C | 4,887,905.00 | 90,500.00 | 4.34 |
| 71 | 001880 | 长城中国智造混合A | 4,887,905.00 | 90,500.00 | 4.34 |
| 72 | 167506 | 安信深圳科技指数(LOF)A | 4,704,271.00 | 87,100.00 | 4.88 |
| 73 | 167507 | 安信深圳科技指数(LOF)C | 4,704,271.00 | 87,100.00 | 4.88 |
| 74 | 005795 | 博时中证500指数增强C | 4,677,266.00 | 86,600.00 | 1.20 |
| 75 | 005062 | 博时中证500指数增强A | 4,677,266.00 | 86,600.00 | 1.20 |
| 76 | 000172 | 华泰柏瑞量化增强混合A | 4,427,199.70 | 81,970.00 | 0.31 |
| 77 | 960041 | 华泰柏瑞量化增强混合H | 4,427,199.70 | 81,970.00 | 0.31 |
| 78 | 010234 | 华泰柏瑞量化增强混合C | 4,427,199.70 | 81,970.00 | 0.31 |
| 79 | 519975 | 长信量化中小盘股票 | 4,385,612.00 | 81,200.00 | 1.24 |
| 80 | 006594 | 博道中证500增强C | 4,282,993.00 | 79,300.00 | 0.29 |
| 81 | 006593 | 博道中证500增强A | 4,282,993.00 | 79,300.00 | 0.29 |
| 82 | 006729 | 万家中证500指数增强发起式A | 4,223,582.00 | 78,200.00 | 0.32 |
| 83 | 006730 | 万家中证500指数增强发起式C | 4,223,582.00 | 78,200.00 | 0.32 |
| 84 | 100032 | 富国中证红利指数增强A | 4,083,156.00 | 75,600.00 | 0.04 |
| 85 | 008682 | 富国中证红利指数增强C | 4,083,156.00 | 75,600.00 | 0.04 |
| 86 | 515800 | 添富中证800ETF | 4,077,755.00 | 75,500.00 | 0.06 |
| 87 | 000978 | 景顺长城量化精选股票 | 3,906,435.28 | 72,328.00 | 0.73 |
| 88 | 003548 | 泰达宏利沪深300指数增强C | 3,883,319.00 | 71,900.00 | 0.38 |
| 89 | 162213 | 泰达宏利沪深300指数增强A | 3,883,319.00 | 71,900.00 | 0.38 |
| 90 | 159814 | 西部利得创业板大盘ETF | 3,414,242.15 | 63,215.00 | 0.77 |
| 91 | 007664 | 永赢创业板指数A | 3,408,031.00 | 63,100.00 | 0.50 |
| 92 | 007665 | 永赢创业板指数C | 3,408,031.00 | 63,100.00 | 0.50 |
| 93 | 519190 | 万家双利债券 | 3,300,011.00 | 61,100.00 | 0.73 |
| 94 | 000326 | 南方中小盘成长股票 | 3,019,159.00 | 55,900.00 | 0.89 |
| 95 | 002510 | 申万菱信中证500指数增强A | 2,878,733.00 | 53,300.00 | 0.54 |
| 96 | 007795 | 申万菱信中证500指数增强C | 2,878,733.00 | 53,300.00 | 0.54 |
| 97 | 161613 | 融通创业板指数A | 2,840,926.00 | 52,600.00 | 0.59 |
| 98 | 004870 | 融通创业板指数C | 2,840,926.00 | 52,600.00 | 0.59 |
| 99 | 519690 | 交银稳健配置混合A | 2,700,500.00 | 50,000.00 | 0.24 |
| 100 | 010311 | 中银量化价值混合C | 2,630,287.00 | 48,700.00 | 0.50 |
| 101 | 004881 | 中银量化价值混合A | 2,630,287.00 | 48,700.00 | 0.50 |
| 102 | 000762 | 汇添富绝对收益定开混合A | 2,618,296.78 | 48,478.00 | 0.07 |
| 103 | 008140 | 汇添富绝对收益定开混合C | 2,618,296.78 | 48,478.00 | 0.07 |
| 104 | 007448 | 长信沪深300指数增强C | 2,554,673.00 | 47,300.00 | 0.69 |
| 105 | 005137 | 长信沪深300指数增强A | 2,554,673.00 | 47,300.00 | 0.69 |
| 106 | 159964 | 平安创业板ETF | 2,452,054.00 | 45,400.00 | 0.56 |
| 107 | 001959 | 华商乐享互联混合 | 2,418,027.70 | 44,770.00 | 0.27 |
| 108 | 164905 | 交银国证新能源指数分级 | 2,290,024.00 | 42,400.00 | 0.70 |
| 109 | 003300 | 华夏圆和混合 | 2,160,400.00 | 40,000.00 | 7.10 |
| 110 | 004945 | 长信中证500指数 | 2,133,395.00 | 39,500.00 | 1.35 |
| 111 | 001980 | 中欧量化驱动混合 | 2,106,390.00 | 39,000.00 | 0.27 |
| 112 | 162216 | 泰达宏利500指数增强(LOF) | 2,095,588.00 | 38,800.00 | 0.98 |
| 113 | 007497 | 中庚价值灵动灵活配置混合 | 2,052,380.00 | 38,000.00 | 0.12 |
| 114 | 005288 | 海富通创业板增强A | 1,963,263.50 | 36,350.00 | 0.45 |
| 115 | 005287 | 海富通创业板增强C | 1,963,263.50 | 36,350.00 | 0.45 |
| 116 | 002907 | 南方中证500增强股票C | 1,928,157.00 | 35,700.00 | 0.37 |
| 117 | 002906 | 南方中证500增强股票A | 1,928,157.00 | 35,700.00 | 0.37 |
| 118 | 510590 | 平安中证500ETF | 1,847,142.00 | 34,200.00 | 0.25 |
| 119 | 160529 | 博时创业板两年定开混合 | 1,830,939.00 | 33,900.00 | 1.14 |
| 120 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,776,929.00 | 32,900.00 | 0.72 |
| 121 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,776,929.00 | 32,900.00 | 0.72 |
| 122 | 159968 | 博时中证500ETF | 1,760,726.00 | 32,600.00 | 0.24 |
| 123 | 007386 | 浙商中证500指数增强C | 1,679,711.00 | 31,100.00 | 0.59 |
| 124 | 002076 | 浙商中证500指数增强A | 1,679,711.00 | 31,100.00 | 0.59 |
| 125 | 005314 | 万家中证1000指数C | 1,663,508.00 | 30,800.00 | 0.04 |
| 126 | 005313 | 万家中证1000指数A | 1,663,508.00 | 30,800.00 | 0.04 |
| 127 | 163209 | 诺安创业板指数增强(LOF)A | 1,620,300.00 | 30,000.00 | 0.56 |
| 128 | 010356 | 诺安创业板指数增强(LOF)C | 1,620,300.00 | 30,000.00 | 0.56 |
| 129 | 001974 | 景顺长城量化新动力股票 | 1,571,691.00 | 29,100.00 | 0.24 |
| 130 | 004221 | 长信量化先锋混合C | 1,555,488.00 | 28,800.00 | 0.29 |
| 131 | 519983 | 长信量化先锋混合A | 1,555,488.00 | 28,800.00 | 0.29 |
| 132 | 001243 | 博时中证淘金大数据100I | 1,490,676.00 | 27,600.00 | 0.77 |
| 133 | 001242 | 博时中证淘金大数据100A | 1,490,676.00 | 27,600.00 | 0.77 |
| 134 | 001074 | 华泰柏瑞量化驱动混合A | 1,469,072.00 | 27,200.00 | 0.30 |
| 135 | 006531 | 华泰柏瑞量化驱动混合C | 1,469,072.00 | 27,200.00 | 0.30 |
| 136 | 160634 | 鹏华环保分级 | 1,458,270.00 | 27,000.00 | 0.73 |
| 137 | 001592 | 天弘创业板ETF联接A | 1,443,471.26 | 26,726.00 | 0.02 |
| 138 | 001593 | 天弘创业板ETF联接C | 1,443,471.26 | 26,726.00 | 0.02 |
| 139 | 161039 | 富国中证1000指数增强(LOF) | 1,393,458.00 | 25,800.00 | 0.06 |
| 140 | 005078 | 富国宝利增强债券 | 1,377,255.00 | 25,500.00 | 0.05 |
| 141 | 168501 | 北信瑞丰产业升级混合 | 1,350,250.00 | 25,000.00 | 2.02 |
| 142 | 512510 | 华泰柏瑞中证500ETF | 1,301,641.00 | 24,100.00 | 0.24 |
| 143 | 460009 | 华泰柏瑞量化先行混合A | 1,231,428.00 | 22,800.00 | 0.29 |
| 144 | 010246 | 华泰柏瑞量化先行混合C | 1,231,428.00 | 22,800.00 | 0.29 |
| 145 | 159906 | 大成深证成长40ETF | 1,215,225.00 | 22,500.00 | 1.07 |
| 146 | 001990 | 中欧数据挖掘混合A | 1,182,819.00 | 21,900.00 | 0.27 |
| 147 | 004234 | 中欧数据挖掘混合C | 1,182,819.00 | 21,900.00 | 0.27 |
| 148 | 009613 | 上银中证500指数增强A | 1,139,611.00 | 21,100.00 | 0.75 |
| 149 | 009614 | 上银中证500指数增强C | 1,139,611.00 | 21,100.00 | 0.75 |
| 150 | 160223 | 国泰创业板指数(LOF) | 1,091,002.00 | 20,200.00 | 0.49 |
| 151 | 160616 | 鹏华中证500指数(LOF)A | 1,085,601.00 | 20,100.00 | 0.24 |
| 152 | 006938 | 鹏华中证500指数(LOF)C | 1,085,601.00 | 20,100.00 | 0.24 |
| 153 | 009047 | 西藏东财创业板指数C | 1,031,591.00 | 19,100.00 | 0.50 |
| 154 | 009046 | 西藏东财创业板指数A | 1,031,591.00 | 19,100.00 | 0.50 |
| 155 | 000877 | 华泰柏瑞量化优选混合 | 1,031,591.00 | 19,100.00 | 0.14 |
| 156 | 008072 | 景顺长城创业板综指增强 | 1,026,190.00 | 19,000.00 | 0.52 |
| 157 | 159982 | 鹏华中证500ETF | 1,020,789.00 | 18,900.00 | 0.24 |
| 158 | 159958 | 工银创业板指数ETF | 1,004,586.00 | 18,600.00 | 0.53 |
| 159 | 160425 | 华安创业板两年定开混合 | 1,004,586.00 | 18,600.00 | 0.76 |
| 160 | 009939 | 淳厚欣享混合C | 993,784.00 | 18,400.00 | 0.14 |
| 161 | 009931 | 淳厚欣享混合A | 993,784.00 | 18,400.00 | 0.14 |
| 162 | 008779 | 嘉实中证500指数增强C | 982,982.00 | 18,200.00 | 1.02 |
| 163 | 008778 | 嘉实中证500指数增强A | 982,982.00 | 18,200.00 | 1.02 |
| 164 | 002316 | 创金合信中证500增强C | 957,219.23 | 17,723.00 | 0.26 |
| 165 | 002311 | 创金合信中证500增强A | 957,219.23 | 17,723.00 | 0.26 |
| 166 | 005632 | 鹏华量化先锋混合 | 939,774.00 | 17,400.00 | 0.20 |
| 167 | 501036 | 汇添富中证500指数(LOF)A | 907,368.00 | 16,800.00 | 0.24 |
| 168 | 501037 | 汇添富中证500指数(LOF)C | 907,368.00 | 16,800.00 | 0.24 |
| 169 | 005635 | 博时量化多策略股票A | 820,952.00 | 15,200.00 | 0.12 |
| 170 | 005636 | 博时量化多策略股票C | 820,952.00 | 15,200.00 | 0.12 |
| 171 | 161037 | 富国中证高端制造指数增强型(LOF) | 799,348.00 | 14,800.00 | 0.74 |
| 172 | 512770 | 华夏战略新兴成指ETF | 794,811.16 | 14,716.00 | 0.40 |
| 173 | 006104 | 华泰柏瑞量化智慧混合C | 766,942.00 | 14,200.00 | 0.27 |
| 174 | 001244 | 华泰柏瑞量化智慧混合A | 766,942.00 | 14,200.00 | 0.27 |
| 175 | 007943 | 富安达中证500指数增强 | 761,541.00 | 14,100.00 | 1.11 |
| 176 | 006648 | 汇安多因子混合A | 750,739.00 | 13,900.00 | 0.18 |
| 177 | 006649 | 汇安多因子混合C | 750,739.00 | 13,900.00 | 0.18 |
| 178 | 040005 | 华安宏利混合 | 729,135.00 | 13,500.00 | 0.04 |
| 179 | 000754 | 华宝量化对冲混合C | 696,729.00 | 12,900.00 | 0.19 |
| 180 | 000753 | 华宝量化对冲混合A | 696,729.00 | 12,900.00 | 0.19 |
| 181 | 375010 | 上投摩根中国优势混合 | 688,303.44 | 12,744.00 | 0.03 |
| 182 | 010293 | 华商量化优质精选混合 | 680,526.00 | 12,600.00 | 0.57 |
| 183 | 010183 | 南方创业板ETF联接E | 669,724.00 | 12,400.00 | 0.02 |
| 184 | 004343 | 南方创业板ETF联接C | 669,724.00 | 12,400.00 | 0.02 |
| 185 | 002656 | 南方创业板ETF联接A | 669,724.00 | 12,400.00 | 0.02 |
| 186 | 002872 | 华夏智胜价值成长股票C | 669,724.00 | 12,400.00 | 0.14 |
| 187 | 002871 | 华夏智胜价值成长股票A | 669,724.00 | 12,400.00 | 0.14 |
| 188 | 502013 | 长盛中证申万一带一路分级 | 669,724.00 | 12,400.00 | 0.28 |
| 189 | 159991 | 招商创业板大盘ETF | 664,323.00 | 12,300.00 | 0.77 |
| 190 | 164304 | 新华中证环保产业指数分级 | 653,521.00 | 12,100.00 | 0.73 |
| 191 | 003069 | 光大保德信创业板股票A | 653,521.00 | 12,100.00 | 0.36 |
| 192 | 003070 | 光大保德信创业板股票C | 653,521.00 | 12,100.00 | 0.36 |
| 193 | 168207 | 中融创业板两年定开混合 | 637,318.00 | 11,800.00 | 0.95 |
| 194 | 000199 | 国泰量化策略收益混合 | 631,917.00 | 11,700.00 | 0.27 |
| 195 | 510530 | 工银瑞信中证500ETF | 604,912.00 | 11,200.00 | 0.25 |
| 196 | 160637 | 鹏华创业板分级 | 604,912.00 | 11,200.00 | 0.50 |
| 197 | 001410 | 信达澳银新能源产业股票 | 577,907.00 | 10,700.00 | 0.01 |
| 198 | 004192 | 招商中证500指数A | 561,704.00 | 10,400.00 | 0.35 |
| 199 | 004193 | 招商中证500指数C | 561,704.00 | 10,400.00 | 0.35 |
| 200 | 001735 | 广发百发大数据成长混合E | 561,704.00 | 10,400.00 | 0.04 |
| 201 | 001734 | 广发百发大数据成长混合A | 561,704.00 | 10,400.00 | 0.04 |
| 202 | 217024 | 招商安盈债券 | 561,704.00 | 10,400.00 | 0.01 |
| 203 | 004319 | 国寿安保尊裕优化回报债券C | 540,100.00 | 10,000.00 | 0.13 |
| 204 | 004318 | 国寿安保尊裕优化回报债券A | 540,100.00 | 10,000.00 | 0.13 |
| 205 | 004394 | 华泰柏瑞量化创优混合 | 534,699.00 | 9,900.00 | 0.93 |
| 206 | 008836 | 富国量化对冲策略三个月持有期混合C | 523,897.00 | 9,700.00 | 0.11 |
| 207 | 008835 | 富国量化对冲策略三个月持有期混合A | 523,897.00 | 9,700.00 | 0.11 |
| 208 | 159903 | 深成ETF | 518,496.00 | 9,600.00 | 0.14 |
| 209 | 002801 | 泓德泓信混合 | 513,095.00 | 9,500.00 | 0.17 |
| 210 | 010303 | 华泰柏瑞量化创盈混合A | 432,080.00 | 8,000.00 | 0.58 |
| 211 | 010304 | 华泰柏瑞量化创盈混合C | 432,080.00 | 8,000.00 | 0.58 |
| 212 | 450008 | 国富沪深300指数增强 | 426,679.00 | 7,900.00 | 0.11 |
| 213 | 004744 | 易方达创业板ETF联接C | 410,962.09 | 7,609.00 | 0.01 |
| 214 | 110026 | 易方达创业板ETF联接A | 410,962.09 | 7,609.00 | 0.01 |
| 215 | 005607 | 华宝中证500增强A | 410,476.00 | 7,600.00 | 0.65 |
| 216 | 005608 | 华宝中证500增强C | 410,476.00 | 7,600.00 | 0.65 |
| 217 | 005434 | 鹏华睿投混合 | 394,273.00 | 7,300.00 | 0.23 |
| 218 | 159956 | 建信创业板ETF | 388,872.00 | 7,200.00 | 0.53 |
| 219 | 009989 | 华宝研究精选混合 | 378,070.00 | 7,000.00 | 0.08 |
| 220 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 372,669.00 | 6,900.00 | 0.54 |
| 221 | 510560 | 国寿安保中证500ETF | 372,669.00 | 6,900.00 | 0.25 |
| 222 | 160119 | 南方中证500ETF联接(LOF)A | 367,268.00 | 6,800.00 | 0.00 |
| 223 | 004348 | 南方中证500ETF联接(LOF)C | 367,268.00 | 6,800.00 | 0.00 |
| 224 | 006034 | 富国MSCI中国A股国际通指数增强 | 356,466.00 | 6,600.00 | 0.13 |
| 225 | 159808 | 融通创业板ETF | 351,065.00 | 6,500.00 | 0.53 |
| 226 | 006532 | 华泰柏瑞量化阿尔法混合C | 345,664.00 | 6,400.00 | 0.24 |
| 227 | 005055 | 华泰柏瑞量化阿尔法混合A | 345,664.00 | 6,400.00 | 0.24 |
| 228 | 001028 | 华安物联网主题股票 | 340,263.00 | 6,300.00 | 0.15 |
| 229 | 165511 | 信诚中证500指数 | 340,263.00 | 6,300.00 | 0.14 |
| 230 | 512970 | 平安粤港澳大湾区ETF | 324,060.00 | 6,000.00 | 0.51 |
| 231 | 002010 | 中欧瑾通灵活配置混合C | 302,456.00 | 5,600.00 | 0.01 |
| 232 | 002009 | 中欧瑾通灵活配置混合A | 302,456.00 | 5,600.00 | 0.01 |
| 233 | 008979 | 万家民丰回报一年持有期混合 | 297,055.00 | 5,500.00 | 0.03 |
| 234 | 006347 | 安信量化优选股票C | 291,654.00 | 5,400.00 | 0.63 |
| 235 | 006346 | 安信量化优选股票A | 291,654.00 | 5,400.00 | 0.63 |
| 236 | 010355 | 诺安中证500指数增强C | 291,654.00 | 5,400.00 | 0.87 |
| 237 | 001351 | 诺安中证500指数增强A | 291,654.00 | 5,400.00 | 0.87 |
| 238 | 005961 | 博时量化价值股票C | 264,649.00 | 4,900.00 | 0.12 |
| 239 | 005960 | 博时量化价值股票A | 264,649.00 | 4,900.00 | 0.12 |
| 240 | 009874 | 九泰久睿量化股票 | 264,649.00 | 4,900.00 | 0.19 |
| 241 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 264,649.00 | 4,900.00 | 0.26 |
| 242 | 009669 | 长信量化价值驱动混合C | 259,248.00 | 4,800.00 | 0.02 |
| 243 | 005399 | 长信量化价值驱动混合A | 259,248.00 | 4,800.00 | 0.02 |
| 244 | 159943 | 大成深证成份ETF | 253,847.00 | 4,700.00 | 0.14 |
| 245 | 159918 | 嘉实中创400ETF | 221,441.00 | 4,100.00 | 0.44 |
| 246 | 000549 | 华安大国新经济股票 | 221,441.00 | 4,100.00 | 0.41 |
| 247 | 009557 | 申万菱信创业板量化精选股票A | 216,040.00 | 4,000.00 | 0.24 |
| 248 | 010505 | 申万菱信创业板量化精选股票C | 216,040.00 | 4,000.00 | 0.24 |
| 249 | 009992 | 景顺长城量化成长演化混合 | 210,639.00 | 3,900.00 | 0.12 |
| 250 | 159810 | 浦银安盛创业板ETF | 210,639.00 | 3,900.00 | 0.52 |
| 251 | 700002 | 平安深证300指数增强 | 210,639.00 | 3,900.00 | 0.29 |
| 252 | 000962 | 天弘中证500ETF联接A | 205,238.00 | 3,800.00 | 0.01 |
| 253 | 005966 | 安信中证500指数增强C | 205,238.00 | 3,800.00 | 0.62 |
| 254 | 005965 | 安信中证500指数增强A | 205,238.00 | 3,800.00 | 0.62 |
| 255 | 005919 | 天弘中证500ETF联接C | 205,238.00 | 3,800.00 | 0.01 |
| 256 | 008035 | 蜂巢恒利债券A | 199,837.00 | 3,700.00 | 0.03 |
| 257 | 008036 | 蜂巢恒利债券C | 199,837.00 | 3,700.00 | 0.03 |
| 258 | 163110 | 申万菱信量化小盘股票(LOF) | 194,436.00 | 3,600.00 | 0.02 |
| 259 | 163109 | 申万菱信深证成指分级 | 189,035.00 | 3,500.00 | 0.13 |
| 260 | 010431 | 招商安阳债券C | 189,035.00 | 3,500.00 | 0.01 |
| 261 | 010430 | 招商安阳债券A | 189,035.00 | 3,500.00 | 0.01 |
| 262 | 001379 | 景顺长城领先回报混合C | 172,832.00 | 3,200.00 | 0.11 |
| 263 | 001362 | 景顺长城领先回报混合A | 172,832.00 | 3,200.00 | 0.11 |
| 264 | 002739 | 泓德裕康债券C | 172,832.00 | 3,200.00 | 0.04 |
| 265 | 002738 | 泓德裕康债券A | 172,832.00 | 3,200.00 | 0.04 |
| 266 | 007130 | 中庚小盘价值股票 | 162,030.00 | 3,000.00 | 0.01 |
| 267 | 006611 | 人保中证500指数 | 162,030.00 | 3,000.00 | 0.24 |
| 268 | 159912 | 汇添富深证300ETF | 156,629.00 | 2,900.00 | 0.17 |
| 269 | 009608 | 广发中证500指数增强A | 156,629.00 | 2,900.00 | 0.11 |
| 270 | 009609 | 广发中证500指数增强C | 156,629.00 | 2,900.00 | 0.11 |
| 271 | 515190 | 中银证券中证500ETF | 151,228.00 | 2,800.00 | 0.25 |
| 272 | 005258 | 景顺长城量化平衡混合 | 151,228.00 | 2,800.00 | 0.28 |
| 273 | 010154 | 中加中证500指数增强C | 140,426.00 | 2,600.00 | 0.61 |
| 274 | 010153 | 中加中证500指数增强A | 140,426.00 | 2,600.00 | 0.61 |
| 275 | 515530 | 泰康中证500ETF | 140,426.00 | 2,600.00 | 0.24 |
| 276 | 009511 | 信达澳银研究优选混合 | 135,025.00 | 2,500.00 | 0.01 |
| 277 | 004495 | 博时量化平衡混合 | 129,624.00 | 2,400.00 | 0.05 |
| 278 | 000866 | 华宝制造股票 | 124,223.00 | 2,300.00 | 0.08 |
| 279 | 159935 | 景顺长城中证500ETF | 124,223.00 | 2,300.00 | 0.26 |
| 280 | 660011 | 农银汇理中证500指数 | 118,822.00 | 2,200.00 | 0.24 |
| 281 | 515810 | 易方达中证800ETF | 108,020.00 | 2,000.00 | 0.05 |
| 282 | 009519 | 中欧鼎利债券E | 108,020.00 | 2,000.00 | 0.01 |
| 283 | 009520 | 中欧鼎利债券C | 108,020.00 | 2,000.00 | 0.01 |
| 284 | 008356 | 中加科丰价值精选混合 | 108,020.00 | 2,000.00 | 0.04 |
| 285 | 166010 | 中欧鼎利债券A | 108,020.00 | 2,000.00 | 0.01 |
| 286 | 161612 | 融通深证成份指数A | 97,218.00 | 1,800.00 | 0.13 |
| 287 | 006336 | 泓德量化精选混合 | 97,218.00 | 1,800.00 | 0.06 |
| 288 | 004875 | 融通深证成份指数C | 97,218.00 | 1,800.00 | 0.13 |
| 289 | 167601 | 国金沪深300指数增强 | 91,817.00 | 1,700.00 | 0.01 |
| 290 | 009624 | 安信阿尔法定开混合C | 86,416.00 | 1,600.00 | 0.17 |
| 291 | 008213 | 华夏新起点混合C | 86,416.00 | 1,600.00 | 0.17 |
| 292 | 005280 | 安信阿尔法定开混合A | 86,416.00 | 1,600.00 | 0.17 |
| 293 | 002604 | 华夏新起点混合A | 86,416.00 | 1,600.00 | 0.17 |
| 294 | 003697 | 华夏睿磐泰盛定开混合 | 86,416.00 | 1,600.00 | 0.17 |
| 295 | 008848 | 中融智选对冲3个月定开混合 | 81,015.00 | 1,500.00 | 0.06 |
| 296 | 515550 | 中融中证500ETF | 75,614.00 | 1,400.00 | 0.24 |
| 297 | 519034 | 海富通中证500指数增强A | 70,213.00 | 1,300.00 | 0.13 |
| 298 | 009004 | 海富通中证500指数增强C | 70,213.00 | 1,300.00 | 0.13 |
| 299 | 008113 | 中泰中证500指数增强C | 64,812.00 | 1,200.00 | 0.12 |
| 300 | 008112 | 中泰中证500指数增强A | 64,812.00 | 1,200.00 | 0.12 |
| 301 | 006063 | 景顺MSCI中国A股国际通指数增强 | 64,812.00 | 1,200.00 | 0.13 |
| 302 | 002804 | 华泰柏瑞量化对冲混合 | 59,411.00 | 1,100.00 | 0.30 |
| 303 | 510570 | 兴业中证500ETF | 59,411.00 | 1,100.00 | 0.27 |
| 304 | 005121 | 富国兴利增强债券 | 54,010.00 | 1,000.00 | 0.00 |
| 305 | 005120 | 上投摩根量化多因子混合 | 43,208.00 | 800.00 | 0.27 |
| 306 | 007217 | 浙商智能行业优选混合C | 43,208.00 | 800.00 | 0.01 |
| 307 | 007177 | 浙商智能行业优选混合A | 43,208.00 | 800.00 | 0.01 |
| 308 | 161038 | 富国新兴成长量化精选混合(LOF) | 43,208.00 | 800.00 | 0.17 |
| 309 | 010368 | 中融景瑞一年持有混合C | 43,208.00 | 800.00 | 0.06 |
| 310 | 010367 | 中融景瑞一年持有混合A | 43,208.00 | 800.00 | 0.06 |
| 311 | 159821 | 中银证券创业板ETF | 43,208.00 | 800.00 | 0.52 |
| 312 | 510550 | 方正富邦中证500ETF | 43,208.00 | 800.00 | 0.25 |
| 313 | 515590 | 前海开源中证500等权ETF | 37,807.00 | 700.00 | 0.15 |
| 314 | 673030 | 西部利得多策略优选混合 | 37,807.00 | 700.00 | 0.04 |
| 315 | 166107 | 信达澳银量化多因子混合(LOF)A | 37,807.00 | 700.00 | 0.11 |
| 316 | 166108 | 信达澳银量化多因子混合(LOF)C | 37,807.00 | 700.00 | 0.11 |
| 317 | 008252 | 汇安宜创量化精选混合C | 37,807.00 | 700.00 | 0.09 |
| 318 | 008251 | 汇安宜创量化精选混合A | 37,807.00 | 700.00 | 0.09 |
| 319 | 010080 | 中欧优势成长混合 | 37,807.00 | 700.00 | 0.00 |
| 320 | 160806 | 长盛同庆(LOF) | 37,807.00 | 700.00 | 0.05 |
| 321 | 162711 | 广发中证500ETF联接(LOF)A | 32,406.00 | 600.00 | 0.00 |
| 322 | 002903 | 广发中证500ETF联接(LOF)C | 32,406.00 | 600.00 | 0.00 |
| 323 | 002216 | 易方达量化策略精选混合A | 32,406.00 | 600.00 | 0.03 |
| 324 | 002217 | 易方达量化策略精选混合C | 32,406.00 | 600.00 | 0.03 |
| 325 | 001073 | 华泰柏瑞量化绝对收益混合 | 32,406.00 | 600.00 | 0.06 |
| 326 | 001589 | 天弘中证800指数C | 32,406.00 | 600.00 | 0.06 |
| 327 | 001588 | 天弘中证800指数A | 32,406.00 | 600.00 | 0.06 |
| 328 | 004693 | 前海联合泳隽混合A | 27,005.00 | 500.00 | 2.48 |
| 329 | 007042 | 前海联合泳隽混合C | 27,005.00 | 500.00 | 2.48 |
| 330 | 180015 | 银华增强收益债券 | 21,604.00 | 400.00 | 0.01 |
| 331 | 164508 | 国富中证100指数增强(LOF) | 16,203.00 | 300.00 | 0.08 |
| 332 | 002027 | 中加心享混合A | 16,203.00 | 300.00 | 0.03 |
| 333 | 002533 | 中加心享混合C | 16,203.00 | 300.00 | 0.03 |
| 334 | 003765 | 广发创业板ETF联接A | 10,802.00 | 200.00 | 0.00 |
| 335 | 003766 | 广发创业板ETF联接C | 10,802.00 | 200.00 | 0.00 |
| 336 | 000008 | 嘉实中证500ETF联接A | 10,802.00 | 200.00 | 0.00 |
| 337 | 000967 | 华泰柏瑞创新动力混合 | 10,802.00 | 200.00 | 0.00 |
| 338 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 10,802.00 | 200.00 | 0.21 |
| 339 | 070039 | 嘉实中证500ETF联接C | 10,802.00 | 200.00 | 0.00 |
| 340 | 008374 | 华泰柏瑞景气回报混合C | 10,802.00 | 200.00 | 0.01 |
| 341 | 008373 | 华泰柏瑞景气回报混合A | 10,802.00 | 200.00 | 0.01 |
| 342 | 006248 | 华夏创业板ETF联接A | 5,401.00 | 100.00 | 0.00 |
| 343 | 006249 | 华夏创业板ETF联接C | 5,401.00 | 100.00 | 0.00 |
| 344 | 090012 | 大成深证成长40ETF联接 | 5,401.00 | 100.00 | 0.01 |
| 345 | 202017 | 南方深证成份ETF联接A | 5,401.00 | 100.00 | 0.00 |
| 346 | 004345 | 南方深证成份ETF联接C | 5,401.00 | 100.00 | 0.00 |
| 347 | 160314 | 华夏行业混合(LOF) | 5,130.95 | 95.00 | 0.00 |
