| 持有 迈为股份(300751)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 | 007120 | 睿远成长价值混合C | 810,729,362.25 | 6,259,975.00 | 3.90 |
| 2 | 007119 | 睿远成长价值混合A | 810,729,362.25 | 6,259,975.00 | 3.90 |
| 3 | 159915 | 易方达创业板ETF | 273,943,178.28 | 2,115,228.00 | 0.67 |
| 4 | 008969 | 睿远均衡价值三年持有混合A | 168,342,666.93 | 1,299,843.00 | 1.38 |
| 5 | 008970 | 睿远均衡价值三年持有混合C | 168,342,666.93 | 1,299,843.00 | 1.38 |
| 6 | 159949 | 华安创业板50ETF | 164,651,890.95 | 1,271,345.00 | 0.88 |
| 7 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 153,864,614.52 | 1,188,052.00 | 7.05 |
| 8 | 310358 | 申万菱信新经济混合 | 127,247,201.28 | 982,528.00 | 5.03 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 125,878,280.58 | 971,958.00 | 0.10 |
| 10 | 450003 | 国富潜力组合混合A | 90,657,000.00 | 700,000.00 | 5.10 |
| 11 | 960021 | 国富潜力组合混合H | 90,657,000.00 | 700,000.00 | 5.10 |
| 12 | 519115 | 浦银安盛红利精选混合 | 72,344,286.00 | 558,600.00 | 5.13 |
| 13 | 001521 | 国寿安保成长优选股票 | 62,126,724.06 | 479,706.00 | 4.25 |
| 14 | 110010 | 易方达价值成长混合 | 58,249,453.68 | 449,768.00 | 2.19 |
| 15 | 000729 | 建信中小盘先锋股票 | 54,268,445.79 | 419,029.00 | 2.51 |
| 16 | 159977 | 天弘创业板ETF | 50,738,650.74 | 391,774.00 | 0.67 |
| 17 | 510310 | 易方达沪深300发起式ETF | 48,170,596.95 | 371,945.00 | 0.10 |
| 18 | 001643 | 汇丰晋信智造先锋股票A | 47,066,524.20 | 363,420.00 | 2.55 |
| 19 | 001644 | 汇丰晋信智造先锋股票C | 47,066,524.20 | 363,420.00 | 2.55 |
| 20 | 450001 | 国富中国收益混合 | 43,385,850.00 | 335,000.00 | 3.85 |
| 21 | 159919 | 嘉实沪深300ETF | 42,712,916.04 | 329,804.00 | 0.10 |
| 22 | 530005 | 建信优化配置混合 | 40,217,128.83 | 310,533.00 | 2.51 |
| 23 | 540002 | 汇丰晋信龙腾混合 | 39,003,231.60 | 301,160.00 | 3.59 |
| 24 | 610108 | 信达澳银信用债债券C | 38,853,000.00 | 300,000.00 | 0.66 |
| 25 | 610008 | 信达澳银信用债债券A | 38,853,000.00 | 300,000.00 | 0.66 |
| 26 | 150103 | 银河银泰混合 | 36,265,390.20 | 280,020.00 | 3.68 |
| 27 | 010147 | 博道嘉兴一年持有期混合 | 36,198,304.02 | 279,502.00 | 4.52 |
| 28 | 000756 | 建信潜力新蓝筹股票 | 35,979,302.61 | 277,811.00 | 2.52 |
| 29 | 510330 | 华夏沪深300ETF | 35,550,235.98 | 274,498.00 | 0.09 |
| 30 | 519170 | 浦银安盛增长动力混合 | 33,349,472.55 | 257,505.00 | 5.20 |
| 31 | 008208 | 博道嘉泰回报混合 | 32,898,777.75 | 254,025.00 | 4.00 |
| 32 | 002671 | 万家沪深300指数增强C | 32,720,960.52 | 252,652.00 | 1.23 |
| 33 | 002670 | 万家沪深300指数增强A | 32,720,960.52 | 252,652.00 | 1.23 |
| 34 | 310328 | 申万菱信新动力混合 | 32,276,482.20 | 249,220.00 | 2.09 |
| 35 | 004813 | 中欧先进制造股票C | 30,418,272.72 | 234,872.00 | 0.88 |
| 36 | 004812 | 中欧先进制造股票A | 30,418,272.72 | 234,872.00 | 0.88 |
| 37 | 008468 | 博道嘉瑞混合C | 29,410,943.94 | 227,094.00 | 4.01 |
| 38 | 008467 | 博道嘉瑞混合A | 29,410,943.94 | 227,094.00 | 4.01 |
| 39 | 159952 | 广发创业板ETF | 28,743,578.91 | 221,941.00 | 0.69 |
| 40 | 450009 | 国富中小盘股票 | 28,532,348.10 | 220,310.00 | 0.84 |
| 41 | 540008 | 汇丰晋信低碳先锋股票 | 28,057,823.46 | 216,646.00 | 0.59 |
| 42 | 450010 | 国富策略回报混合 | 25,200,703.35 | 194,585.00 | 1.00 |
| 43 | 007465 | 交银创业板50指数C | 23,666,657.40 | 182,740.00 | 0.83 |
| 44 | 007464 | 交银创业板50指数A | 23,666,657.40 | 182,740.00 | 0.83 |
| 45 | 519110 | 浦银安盛价值成长混合A | 20,760,453.00 | 160,300.00 | 4.04 |
| 46 | 159901 | 易方达深证100ETF | 20,755,272.60 | 160,260.00 | 0.33 |
| 47 | 001166 | 建信环保产业股票 | 19,693,290.60 | 152,060.00 | 4.03 |
| 48 | 001042 | 华夏领先股票 | 19,426,500.00 | 150,000.00 | 2.14 |
| 49 | 163411 | 兴全精选混合 | 19,421,967.15 | 149,965.00 | 0.73 |
| 50 | 159948 | 南方创业板ETF | 18,733,491.99 | 144,649.00 | 0.67 |
| 51 | 519126 | 浦银安盛新经济结构混合 | 18,325,665.00 | 141,500.00 | 4.22 |
| 52 | 008793 | 博道嘉元混合A | 15,212,115.09 | 117,459.00 | 4.05 |
| 53 | 008794 | 博道嘉元混合C | 15,212,115.09 | 117,459.00 | 4.05 |
| 54 | 519120 | 浦银安盛新兴产业混合 | 15,049,062.00 | 116,200.00 | 8.18 |
| 55 | 000311 | 景顺长城沪深300指数增强 | 15,046,471.80 | 116,180.00 | 0.36 |
| 56 | 000849 | 汇丰晋信双核策略混合A | 12,666,078.00 | 97,800.00 | 5.82 |
| 57 | 000850 | 汇丰晋信双核策略混合C | 12,666,078.00 | 97,800.00 | 5.82 |
| 58 | 004876 | 融通深证100指数C | 12,414,828.60 | 95,860.00 | 0.31 |
| 59 | 161604 | 融通深证100指数A | 12,414,828.60 | 95,860.00 | 0.31 |
| 60 | 512580 | 广发中证环保ETF | 12,250,480.41 | 94,591.00 | 0.79 |
| 61 | 159908 | 博时创业板ETF | 12,012,311.52 | 92,752.00 | 0.67 |
| 62 | 005825 | 申万菱信智能驱动股票 | 10,852,938.00 | 83,800.00 | 2.00 |
| 63 | 160420 | 华安创业板50指数分级 | 9,583,740.00 | 74,000.00 | 0.84 |
| 64 | 002345 | 华夏高端制造混合 | 8,482,905.00 | 65,500.00 | 0.98 |
| 65 | 515330 | 天弘沪深300ETF | 8,166,900.60 | 63,060.00 | 0.10 |
| 66 | 450011 | 国富研究精选混合 | 7,770,600.00 | 60,000.00 | 5.48 |
| 67 | 010000 | 长城中国智造混合C | 7,438,536.36 | 57,436.00 | 4.95 |
| 68 | 001880 | 长城中国智造混合A | 7,438,536.36 | 57,436.00 | 4.95 |
| 69 | 000006 | 西部利得量化成长混合 | 6,229,431.00 | 48,100.00 | 0.11 |
| 70 | 161031 | 富国中证工业4.0指数分级 | 6,036,720.12 | 46,612.00 | 0.97 |
| 71 | 515800 | 添富中证800ETF | 5,672,019.96 | 43,796.00 | 0.08 |
| 72 | 007203 | 银河新动能混合 | 5,555,979.00 | 42,900.00 | 2.97 |
| 73 | 009368 | 浦银安盛价值精选混合A | 5,361,714.00 | 41,400.00 | 2.21 |
| 74 | 009369 | 浦银安盛价值精选混合C | 5,361,714.00 | 41,400.00 | 2.21 |
| 75 | 007665 | 永赢创业板指数C | 5,278,827.60 | 40,760.00 | 0.63 |
| 76 | 007664 | 永赢创业板指数A | 5,278,827.60 | 40,760.00 | 0.63 |
| 77 | 009366 | 浦银安盛科技创新一年定开混合A | 5,219,253.00 | 40,300.00 | 8.26 |
| 78 | 009367 | 浦银安盛科技创新一年定开混合C | 5,219,253.00 | 40,300.00 | 8.26 |
| 79 | 159814 | 西部利得创业板大盘ETF | 5,088,188.88 | 39,288.00 | 0.93 |
| 80 | 168501 | 北信瑞丰产业升级混合 | 5,050,890.00 | 39,000.00 | 6.02 |
| 81 | 005121 | 富国兴利增强债券 | 4,856,625.00 | 37,500.00 | 0.16 |
| 82 | 515380 | 泰康沪深300ETF | 4,302,322.20 | 33,220.00 | 0.10 |
| 83 | 006128 | 银河和美生活混合 | 3,885,300.00 | 30,000.00 | 1.14 |
| 84 | 159807 | 易方达中证科技50ETF | 3,574,476.00 | 27,600.00 | 0.59 |
| 85 | 159964 | 平安创业板ETF | 3,566,705.40 | 27,540.00 | 0.67 |
| 86 | 005314 | 万家中证1000指数C | 3,530,313.09 | 27,259.00 | 0.06 |
| 87 | 005313 | 万家中证1000指数A | 3,530,313.09 | 27,259.00 | 0.06 |
| 88 | 004870 | 融通创业板指数C | 3,308,721.48 | 25,548.00 | 0.65 |
| 89 | 161613 | 融通创业板指数A | 3,308,721.48 | 25,548.00 | 0.65 |
| 90 | 164905 | 交银国证新能源指数分级 | 3,258,860.13 | 25,163.00 | 0.88 |
| 91 | 159957 | 华夏创业板ETF | 3,164,447.34 | 24,434.00 | 0.67 |
| 92 | 000336 | 农银研究精选混合 | 3,160,044.00 | 24,400.00 | 0.11 |
| 93 | 002332 | 汇丰晋信沪港深股票A | 3,147,093.00 | 24,300.00 | 1.19 |
| 94 | 002333 | 汇丰晋信沪港深股票C | 3,147,093.00 | 24,300.00 | 1.19 |
| 95 | 519642 | 银河智造混合 | 3,134,142.00 | 24,200.00 | 2.99 |
| 96 | 159925 | 南方沪深300ETF | 3,079,747.80 | 23,780.00 | 0.10 |
| 97 | 007305 | 国联安新科技混合 | 2,952,828.00 | 22,800.00 | 2.60 |
| 98 | 004194 | 招商中证1000指数A | 2,685,778.38 | 20,738.00 | 0.15 |
| 99 | 004195 | 招商中证1000指数C | 2,685,778.38 | 20,738.00 | 0.15 |
| 100 | 005635 | 博时量化多策略股票A | 2,499,543.00 | 19,300.00 | 0.37 |
| 101 | 005636 | 博时量化多策略股票C | 2,499,543.00 | 19,300.00 | 0.37 |
| 102 | 010356 | 诺安创业板指数增强(LOF)C | 2,460,690.00 | 19,000.00 | 0.69 |
| 103 | 163209 | 诺安创业板指数增强(LOF)A | 2,460,690.00 | 19,000.00 | 0.69 |
| 104 | 159973 | 弘毅远方国证民企领先100ETF | 2,441,522.52 | 18,852.00 | 0.57 |
| 105 | 510360 | 广发沪深300ETF | 2,421,837.00 | 18,700.00 | 0.10 |
| 106 | 003133 | 易方达裕鑫债券A | 2,395,935.00 | 18,500.00 | 0.12 |
| 107 | 003134 | 易方达裕鑫债券C | 2,395,935.00 | 18,500.00 | 0.12 |
| 108 | 510350 | 工银瑞信沪深300ETF | 2,349,311.40 | 18,140.00 | 0.10 |
| 109 | 010297 | 万家互联互通中国优势量化策略混合C | 2,136,915.00 | 16,500.00 | 0.61 |
| 110 | 010296 | 万家互联互通中国优势量化策略混合A | 2,136,915.00 | 16,500.00 | 0.61 |
| 111 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2,112,696.63 | 16,313.00 | 0.74 |
| 112 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2,112,696.63 | 16,313.00 | 0.74 |
| 113 | 519670 | 银河行业混合 | 2,072,160.00 | 16,000.00 | 0.28 |
| 114 | 001593 | 天弘创业板ETF联接C | 2,019,837.96 | 15,596.00 | 0.03 |
| 115 | 001592 | 天弘创业板ETF联接A | 2,019,837.96 | 15,596.00 | 0.03 |
| 116 | 003300 | 华夏圆和混合 | 1,942,650.00 | 15,000.00 | 3.52 |
| 117 | 009993 | 嘉实前沿创新混合 | 1,902,242.88 | 14,688.00 | 0.16 |
| 118 | 100038 | 富国沪深300增强 | 1,826,091.00 | 14,100.00 | 0.02 |
| 119 | 160634 | 鹏华环保分级 | 1,774,027.98 | 13,698.00 | 0.75 |
| 120 | 515660 | 国联安沪深300ETF | 1,763,926.20 | 13,620.00 | 0.10 |
| 121 | 161017 | 富国中证500指数增强(LOF) | 1,727,663.40 | 13,340.00 | 0.02 |
| 122 | 510380 | 国寿安保沪深300ETF | 1,691,400.60 | 13,060.00 | 0.13 |
| 123 | 005386 | 银河睿达混合A | 1,657,728.00 | 12,800.00 | 0.32 |
| 124 | 005387 | 银河睿达混合C | 1,657,728.00 | 12,800.00 | 0.32 |
| 125 | 159961 | 方正富邦深证100ETF | 1,603,333.80 | 12,380.00 | 0.33 |
| 126 | 481009 | 工银沪深300指数A | 1,476,414.00 | 11,400.00 | 0.10 |
| 127 | 006937 | 工银沪深300指数C | 1,476,414.00 | 11,400.00 | 0.10 |
| 128 | 009047 | 西藏东财创业板指数C | 1,471,751.64 | 11,364.00 | 0.64 |
| 129 | 009046 | 西藏东财创业板指数A | 1,471,751.64 | 11,364.00 | 0.64 |
| 130 | 160223 | 国泰创业板指数(LOF) | 1,453,620.24 | 11,224.00 | 0.63 |
| 131 | 159958 | 工银创业板指数ETF | 1,367,625.60 | 10,560.00 | 0.64 |
| 132 | 519652 | 银河鑫利混合A | 1,282,149.00 | 9,900.00 | 0.56 |
| 133 | 519646 | 银河鑫利混合I | 1,282,149.00 | 9,900.00 | 0.56 |
| 134 | 519653 | 银河鑫利混合C | 1,282,149.00 | 9,900.00 | 0.56 |
| 135 | 001974 | 景顺长城量化新动力股票 | 1,243,296.00 | 9,600.00 | 0.17 |
| 136 | 009296 | 南方誉慧一年混合A | 1,150,048.80 | 8,880.00 | 0.31 |
| 137 | 009297 | 南方誉慧一年混合C | 1,150,048.80 | 8,880.00 | 0.31 |
| 138 | 001570 | 南方利安灵活配置混合A | 1,134,507.60 | 8,760.00 | 0.08 |
| 139 | 001580 | 南方利安灵活配置混合C | 1,134,507.60 | 8,760.00 | 0.08 |
| 140 | 007096 | 大成沪深300指数C | 1,134,507.60 | 8,760.00 | 0.10 |
| 141 | 519300 | 大成沪深300指数A | 1,134,507.60 | 8,760.00 | 0.10 |
| 142 | 000368 | 汇添富沪深300安中指数 | 1,093,064.40 | 8,440.00 | 0.04 |
| 143 | 020011 | 国泰沪深300指数A | 1,059,391.80 | 8,180.00 | 0.10 |
| 144 | 005867 | 国泰沪深300指数C | 1,059,391.80 | 8,180.00 | 0.10 |
| 145 | 110030 | 易方达沪深300量化增强 | 1,049,031.00 | 8,100.00 | 0.13 |
| 146 | 006013 | 易方达鑫转招利混合A | 1,010,178.00 | 7,800.00 | 0.36 |
| 147 | 006014 | 易方达鑫转招利混合C | 1,010,178.00 | 7,800.00 | 0.36 |
| 148 | 159991 | 招商创业板大盘ETF | 1,005,515.64 | 7,764.00 | 0.96 |
| 149 | 161812 | 银华深证100指数分级 | 942,832.80 | 7,280.00 | 0.31 |
| 150 | 000259 | 农银区间收益混合 | 906,570.00 | 7,000.00 | 0.18 |
| 151 | 010445 | 南方誉尚一年持有期混合C | 906,570.00 | 7,000.00 | 0.47 |
| 152 | 010444 | 南方誉尚一年持有期混合A | 906,570.00 | 7,000.00 | 0.47 |
| 153 | 160637 | 鹏华创业板分级 | 883,776.24 | 6,824.00 | 0.63 |
| 154 | 005288 | 海富通创业板增强A | 880,668.00 | 6,800.00 | 0.12 |
| 155 | 005287 | 海富通创业板增强C | 880,668.00 | 6,800.00 | 0.12 |
| 156 | 006600 | 人保沪深300指数 | 859,946.40 | 6,640.00 | 0.10 |
| 157 | 003070 | 光大保德信创业板股票C | 848,031.48 | 6,548.00 | 0.43 |
| 158 | 003069 | 光大保德信创业板股票A | 848,031.48 | 6,548.00 | 0.43 |
| 159 | 164304 | 新华中证环保产业指数分级 | 791,824.14 | 6,114.00 | 0.75 |
| 160 | 512770 | 华夏战略新兴成指ETF | 777,060.00 | 6,000.00 | 0.35 |
| 161 | 004408 | 招商深证100指数C | 738,207.00 | 5,700.00 | 0.31 |
| 162 | 217016 | 招商深证100指数A | 738,207.00 | 5,700.00 | 0.31 |
| 163 | 007826 | 博道志远混合C | 709,714.80 | 5,480.00 | 0.61 |
| 164 | 007825 | 博道志远混合A | 709,714.80 | 5,480.00 | 0.61 |
| 165 | 515160 | 招商MSCI中国A股国际通ETF | 697,799.88 | 5,388.00 | 0.10 |
| 166 | 161227 | 国投瑞银深证100指数(LOF) | 657,910.80 | 5,080.00 | 0.31 |
| 167 | 003476 | 南方安颐混合 | 647,550.00 | 5,000.00 | 0.61 |
| 168 | 005037 | 银华新能源新材料量化股票发起式A | 634,599.00 | 4,900.00 | 0.09 |
| 169 | 005038 | 银华新能源新材料量化股票发起式C | 634,599.00 | 4,900.00 | 0.09 |
| 170 | 001505 | 南方利众混合C | 621,648.00 | 4,800.00 | 0.48 |
| 171 | 001335 | 南方利众混合A | 621,648.00 | 4,800.00 | 0.48 |
| 172 | 010206 | 国寿安保裕安混合C | 608,697.00 | 4,700.00 | 0.20 |
| 173 | 010205 | 国寿安保裕安混合A | 608,697.00 | 4,700.00 | 0.20 |
| 174 | 159903 | 深成ETF | 603,257.58 | 4,658.00 | 0.18 |
| 175 | 159808 | 融通创业板ETF | 602,480.52 | 4,652.00 | 0.68 |
| 176 | 510390 | 平安沪深300ETF | 585,385.20 | 4,520.00 | 0.10 |
| 177 | 007569 | 南方安福混合C | 582,795.00 | 4,500.00 | 0.31 |
| 178 | 005059 | 南方安福混合A | 582,795.00 | 4,500.00 | 0.31 |
| 179 | 290004 | 泰信优质生活混合 | 569,844.00 | 4,400.00 | 0.34 |
| 180 | 110026 | 易方达创业板ETF联接A | 559,612.71 | 4,321.00 | 0.01 |
| 181 | 004744 | 易方达创业板ETF联接C | 559,612.71 | 4,321.00 | 0.01 |
| 182 | 159956 | 建信创业板ETF | 540,833.76 | 4,176.00 | 0.65 |
| 183 | 005683 | 国寿安保华兴灵活配置混合 | 518,040.00 | 4,000.00 | 0.40 |
| 184 | 003766 | 广发创业板ETF联接C | 518,040.00 | 4,000.00 | 0.03 |
| 185 | 003765 | 广发创业板ETF联接A | 518,040.00 | 4,000.00 | 0.03 |
| 186 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 492,138.00 | 3,800.00 | 0.55 |
| 187 | 002872 | 华夏智胜价值成长股票C | 453,285.00 | 3,500.00 | 0.04 |
| 188 | 002871 | 华夏智胜价值成长股票A | 453,285.00 | 3,500.00 | 0.04 |
| 189 | 007217 | 浙商智能行业优选混合C | 445,514.40 | 3,440.00 | 0.06 |
| 190 | 007177 | 浙商智能行业优选混合A | 445,514.40 | 3,440.00 | 0.06 |
| 191 | 001567 | 南方利达灵活配置混合C | 440,334.00 | 3,400.00 | 0.31 |
| 192 | 001566 | 南方利达灵活配置混合A | 440,334.00 | 3,400.00 | 0.31 |
| 193 | 005152 | 农银汇理沪深300指数C | 427,383.00 | 3,300.00 | 0.10 |
| 194 | 660008 | 农银汇理沪深300指数A | 427,383.00 | 3,300.00 | 0.10 |
| 195 | 007539 | 永赢沪深300指数C | 422,202.60 | 3,260.00 | 0.09 |
| 196 | 000656 | 前海开源沪深300指数 | 422,202.60 | 3,260.00 | 0.10 |
| 197 | 007538 | 永赢沪深300指数A | 422,202.60 | 3,260.00 | 0.09 |
| 198 | 512090 | 易方达MSCI中国A股国际通ETF | 405,107.28 | 3,128.00 | 0.09 |
| 199 | 002025 | 广发聚盛混合A | 388,530.00 | 3,000.00 | 0.07 |
| 200 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 388,530.00 | 3,000.00 | 0.50 |
| 201 | 002026 | 广发聚盛混合C | 388,530.00 | 3,000.00 | 0.07 |
| 202 | 006512 | 博道卓远混合C | 383,349.60 | 2,960.00 | 0.26 |
| 203 | 006511 | 博道卓远混合A | 383,349.60 | 2,960.00 | 0.26 |
| 204 | 003131 | 国寿安保强国智造灵活配置混合 | 362,628.00 | 2,800.00 | 0.44 |
| 205 | 010505 | 申万菱信创业板量化精选股票C | 362,628.00 | 2,800.00 | 0.34 |
| 206 | 001569 | 泰信国策驱动混合 | 362,628.00 | 2,800.00 | 0.33 |
| 207 | 006939 | 鹏华沪深300指数(LOF)C | 362,628.00 | 2,800.00 | 0.03 |
| 208 | 009557 | 申万菱信创业板量化精选股票A | 362,628.00 | 2,800.00 | 0.34 |
| 209 | 160615 | 鹏华沪深300指数(LOF)A | 362,628.00 | 2,800.00 | 0.03 |
| 210 | 165309 | 建信沪深300指数(LOF) | 347,086.80 | 2,680.00 | 0.10 |
| 211 | 010007 | 南方誉鼎一年持有期混合C | 344,496.60 | 2,660.00 | 0.31 |
| 212 | 010006 | 南方誉鼎一年持有期混合A | 344,496.60 | 2,660.00 | 0.31 |
| 213 | 005961 | 博时量化价值股票C | 336,726.00 | 2,600.00 | 0.25 |
| 214 | 005960 | 博时量化价值股票A | 336,726.00 | 2,600.00 | 0.25 |
| 215 | 512990 | 华夏MSCI中国A股国际通ETF | 322,220.88 | 2,488.00 | 0.09 |
| 216 | 512160 | MSCI中国A股国际通ETF | 300,981.24 | 2,324.00 | 0.10 |
| 217 | 501045 | 汇添富沪深300指数(LOF)C | 279,741.60 | 2,160.00 | 0.09 |
| 218 | 501043 | 汇添富沪深300指数(LOF)A | 279,741.60 | 2,160.00 | 0.09 |
| 219 | 159810 | 浦银安盛创业板ETF | 278,187.48 | 2,148.00 | 0.62 |
| 220 | 159943 | 大成深证成份ETF | 264,718.44 | 2,044.00 | 0.17 |
| 221 | 005918 | 天弘沪深300ETF联接C | 264,200.40 | 2,040.00 | 0.00 |
| 222 | 515390 | 华安沪深300ETF | 264,200.40 | 2,040.00 | 0.07 |
| 223 | 000961 | 天弘沪深300ETF联接A | 264,200.40 | 2,040.00 | 0.00 |
| 224 | 163109 | 申万菱信深证成指分级 | 263,552.85 | 2,035.00 | 0.17 |
| 225 | 004761 | 国寿安保稳瑞混合C | 259,020.00 | 2,000.00 | 0.20 |
| 226 | 006034 | 富国MSCI中国A股国际通指数增强 | 259,020.00 | 2,000.00 | 0.14 |
| 227 | 004760 | 国寿安保稳瑞混合A | 259,020.00 | 2,000.00 | 0.20 |
| 228 | 673020 | 西部利得成长精选混合 | 246,069.00 | 1,900.00 | 0.13 |
| 229 | 159975 | 招商深证100ETF | 217,576.80 | 1,680.00 | 0.33 |
| 230 | 006063 | 景顺MSCI中国A股国际通指数增强 | 207,216.00 | 1,600.00 | 0.45 |
| 231 | 003579 | 中金沪深300指数C | 204,625.80 | 1,580.00 | 0.06 |
| 232 | 003015 | 中金沪深300指数A | 204,625.80 | 1,580.00 | 0.06 |
| 233 | 008328 | 诺安新兴产业混合 | 204,237.27 | 1,577.00 | 0.04 |
| 234 | 159912 | 汇添富深证300ETF | 199,963.44 | 1,544.00 | 0.22 |
| 235 | 160807 | 长盛沪深300指数(LOF) | 199,445.40 | 1,540.00 | 0.09 |
| 236 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 194,265.00 | 1,500.00 | 0.07 |
| 237 | 161037 | 富国中证高端制造指数增强型(LOF) | 194,265.00 | 1,500.00 | 0.19 |
| 238 | 004495 | 博时量化平衡混合 | 194,265.00 | 1,500.00 | 0.08 |
| 239 | 000051 | 华夏沪深300ETF联接A | 191,674.80 | 1,480.00 | 0.00 |
| 240 | 005658 | 华夏沪深300ETF联接C | 191,674.80 | 1,480.00 | 0.00 |
| 241 | 005638 | 农银量化智慧混合 | 181,314.00 | 1,400.00 | 0.20 |
| 242 | 007339 | 易方达沪深300ETF联接C | 170,953.20 | 1,320.00 | 0.00 |
| 243 | 110020 | 易方达沪深300ETF联接A | 170,953.20 | 1,320.00 | 0.00 |
| 244 | 004250 | 银河量化优选混合 | 168,363.00 | 1,300.00 | 0.98 |
| 245 | 161811 | 银华沪深300指数分级 | 168,363.00 | 1,300.00 | 0.20 |
| 246 | 512390 | 平安MSCI中国A股低波动ETF | 167,844.96 | 1,296.00 | 0.09 |
| 247 | 163821 | 中银沪深300等权重指数(LOF) | 152,821.80 | 1,180.00 | 0.39 |
| 248 | 512380 | 银华MSCI中国A股ETF | 146,734.83 | 1,133.00 | 0.10 |
| 249 | 515810 | 易方达中证800ETF | 146,605.32 | 1,132.00 | 0.08 |
| 250 | 004763 | 中科沃土沃嘉混合A | 145,051.20 | 1,120.00 | 0.03 |
| 251 | 004764 | 中科沃土沃嘉混合C | 145,051.20 | 1,120.00 | 0.03 |
| 252 | 515360 | 方正富邦沪深300ETF | 145,051.20 | 1,120.00 | 0.10 |
| 253 | 000925 | 汇添富外延增长主题股票 | 139,870.80 | 1,080.00 | 0.01 |
| 254 | 004875 | 融通深证成份指数C | 139,741.29 | 1,079.00 | 0.18 |
| 255 | 161612 | 融通深证成份指数A | 139,741.29 | 1,079.00 | 0.18 |
| 256 | 159971 | 富国创业板ETF | 138,834.72 | 1,072.00 | 0.60 |
| 257 | 009472 | 广发深证100指数(LOF)C | 137,280.60 | 1,060.00 | 0.28 |
| 258 | 159821 | 中银证券创业板ETF | 136,244.52 | 1,052.00 | 0.68 |
| 259 | 002158 | 汇添富安鑫智选混合C | 133,395.30 | 1,030.00 | 0.12 |
| 260 | 001796 | 汇添富安鑫智选混合A | 133,395.30 | 1,030.00 | 0.12 |
| 261 | 515310 | 添富沪深300ETF | 132,100.20 | 1,020.00 | 0.10 |
| 262 | 002420 | 汇添富盈鑫混合 | 131,193.63 | 1,013.00 | 0.01 |
| 263 | 005258 | 景顺长城量化平衡混合 | 129,510.00 | 1,000.00 | 0.21 |
| 264 | 002987 | 广发沪深300ETF联接C | 103,608.00 | 800.00 | 0.00 |
| 265 | 001488 | 万家瑞丰混合A | 103,608.00 | 800.00 | 0.10 |
| 266 | 001489 | 万家瑞丰混合C | 103,608.00 | 800.00 | 0.10 |
| 267 | 270010 | 广发沪深300ETF联接A | 103,608.00 | 800.00 | 0.00 |
| 268 | 515350 | 民生加银沪深300ETF | 98,427.60 | 760.00 | 0.08 |
| 269 | 165515 | 信诚沪深300指数分级 | 98,427.60 | 760.00 | 0.10 |
| 270 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 94,801.32 | 732.00 | 0.10 |
| 271 | 001721 | 工银新增益混合 | 90,657.00 | 700.00 | 0.17 |
| 272 | 673100 | 西部利得沪深300指数增强A | 90,657.00 | 700.00 | 0.01 |
| 273 | 673101 | 西部利得沪深300指数增强C | 90,657.00 | 700.00 | 0.01 |
| 274 | 004343 | 南方创业板ETF联接C | 90,138.96 | 696.00 | 0.00 |
| 275 | 010183 | 南方创业板ETF联接E | 90,138.96 | 696.00 | 0.00 |
| 276 | 002656 | 南方创业板ETF联接A | 90,138.96 | 696.00 | 0.00 |
| 277 | 660006 | 农银汇理大盘蓝筹混合 | 82,886.40 | 640.00 | 0.08 |
| 278 | 673030 | 西部利得多策略优选混合 | 77,706.00 | 600.00 | 0.08 |
| 279 | 515130 | 博时沪深300ETF | 75,115.80 | 580.00 | 0.10 |
| 280 | 512180 | 建信MSCI中国A股国际通ETF | 73,043.64 | 564.00 | 0.06 |
| 281 | 512360 | 平安MSCI中国A股国际ETF | 69,935.40 | 540.00 | 0.10 |
| 282 | 515770 | 上投摩根MSCI中国A股ETF | 60,610.68 | 468.00 | 0.08 |
| 283 | 159969 | 银华深证100ETF | 56,984.40 | 440.00 | 0.14 |
| 284 | 519172 | 浦银安盛睿智精选混合A | 51,804.00 | 400.00 | 0.18 |
| 285 | 000926 | 中信建投睿信混合A | 51,804.00 | 400.00 | 0.13 |
| 286 | 519173 | 浦银安盛睿智精选混合C | 51,804.00 | 400.00 | 0.18 |
| 287 | 004676 | 中信建投睿信混合C | 51,804.00 | 400.00 | 0.13 |
| 288 | 159970 | 工银瑞信深证100ETF | 49,213.80 | 380.00 | 0.26 |
| 289 | 512280 | 景顺长城MSCI中国A股国际通ETF | 44,551.44 | 344.00 | 0.08 |
| 290 | 160806 | 长盛同庆(LOF) | 41,443.20 | 320.00 | 0.06 |
| 291 | 501065 | 汇添富经典成长定开混合 | 41,443.20 | 320.00 | 0.01 |
| 292 | 000992 | 广发对冲套利定期开放混合 | 38,853.00 | 300.00 | 0.06 |
| 293 | 008072 | 景顺长城创业板综指增强 | 38,853.00 | 300.00 | 0.02 |
| 294 | 740101 | 长安沪深300非周期行业指数 | 33,672.60 | 260.00 | 0.15 |
| 295 | 001588 | 天弘中证800指数A | 33,154.56 | 256.00 | 0.05 |
| 296 | 001589 | 天弘中证800指数C | 33,154.56 | 256.00 | 0.05 |
| 297 | 005449 | 华夏行业龙头混合 | 29,398.77 | 227.00 | 0.01 |
| 298 | 002959 | 汇添富盈泰混合 | 28,362.69 | 219.00 | 0.01 |
| 299 | 006524 | 前海开源MSCI中国A股指数A | 27,974.16 | 216.00 | 0.06 |
| 300 | 006525 | 前海开源MSCI中国A股指数C | 27,974.16 | 216.00 | 0.06 |
| 301 | 000971 | 诺安新经济股票 | 27,197.10 | 210.00 | 0.00 |
| 302 | 008836 | 富国量化对冲策略三个月持有期混合C | 25,902.00 | 200.00 | 0.01 |
| 303 | 008835 | 富国量化对冲策略三个月持有期混合A | 25,902.00 | 200.00 | 0.01 |
| 304 | 515780 | 浦银安盛MSCI中国A股ETF | 21,757.68 | 168.00 | 0.13 |
| 305 | 006687 | 方正富邦深证100ETF联接A | 20,721.60 | 160.00 | 0.00 |
| 306 | 006688 | 方正富邦深证100ETF联接C | 20,721.60 | 160.00 | 0.00 |
| 307 | 510370 | 兴业沪深300ETF | 20,721.60 | 160.00 | 0.04 |
| 308 | 160925 | 大成中华沪深港300指数(LOF)A | 20,721.60 | 160.00 | 0.08 |
| 309 | 202017 | 南方深证成份ETF联接A | 20,721.60 | 160.00 | 0.01 |
| 310 | 008973 | 大成中华沪深港300指数(LOF)C | 20,721.60 | 160.00 | 0.08 |
| 311 | 290010 | 泰信中证200指数 | 20,721.60 | 160.00 | 0.46 |
| 312 | 040002 | 华安中国A股增强指数 | 20,721.60 | 160.00 | 0.00 |
| 313 | 004345 | 南方深证成份ETF联接C | 20,721.60 | 160.00 | 0.01 |
| 314 | 004635 | 中信建投睿利混合C | 12,951.00 | 100.00 | 0.05 |
| 315 | 450007 | 国富成长动力混合 | 12,951.00 | 100.00 | 0.04 |
| 316 | 003308 | 中信建投睿利混合A | 12,951.00 | 100.00 | 0.05 |
| 317 | 080003 | 长盛积极配置债券 | 12,951.00 | 100.00 | 0.01 |
| 318 | 050021 | 博时创业板ETF联接A | 12,432.96 | 96.00 | 0.00 |
| 319 | 006733 | 博时创业板ETF联接C | 12,432.96 | 96.00 | 0.00 |
| 320 | 006928 | 长城创业板指数增强发起式C | 11,655.90 | 90.00 | 0.00 |
| 321 | 001879 | 长城创业板指数增强发起式A | 11,655.90 | 90.00 | 0.00 |
| 322 | 005968 | 创金合信工业周期股票A | 8,029.62 | 62.00 | 0.00 |
| 323 | 005969 | 创金合信工业周期股票C | 8,029.62 | 62.00 | 0.00 |
| 324 | 001780 | 诺安改革趋势混合 | 7,252.56 | 56.00 | 0.02 |
| 325 | 200002 | 长城久泰沪深300指数A | 5,957.46 | 46.00 | 0.00 |
| 326 | 006912 | 长城久泰沪深300指数C | 5,957.46 | 46.00 | 0.00 |
| 327 | 006248 | 华夏创业板ETF联接A | 5,180.40 | 40.00 | 0.00 |
| 328 | 006249 | 华夏创业板ETF联接C | 5,180.40 | 40.00 | 0.00 |
| 329 | 007903 | 长城量化小盘股票 | 4,144.32 | 32.00 | 0.00 |
