| 持有 安克创新(300866)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 | 519772 | 交银新生活力灵活配置混合 | 355,644,032.60 | 4,014,041.00 | 5.56 |
| 2 | 159915 | 易方达创业板ETF | 206,886,227.40 | 2,335,059.00 | 0.51 |
| 3 | 510500 | 南方中证500ETF | 130,002,780.00 | 1,467,300.00 | 0.28 |
| 4 | 159967 | 华夏创成长ETF | 91,651,206.80 | 1,034,438.00 | 1.89 |
| 5 | 008545 | 泓德丰润三年持有期混合 | 88,315,594.00 | 996,790.00 | 3.48 |
| 6 | 590002 | 中邮核心成长混合 | 79,744,961.60 | 900,056.00 | 3.16 |
| 7 | 163415 | 兴全商业模式优选混合(LOF) | 56,819,180.00 | 641,300.00 | 0.53 |
| 8 | 001511 | 兴全新视野定期开放混合发起式 | 51,370,280.00 | 579,800.00 | 0.53 |
| 9 | 001557 | 天弘中证500指数增强C | 50,138,740.00 | 565,900.00 | 1.50 |
| 10 | 001556 | 天弘中证500指数增强A | 50,138,740.00 | 565,900.00 | 1.50 |
| 11 | 110010 | 易方达价值成长混合 | 48,730,000.00 | 550,000.00 | 1.83 |
| 12 | 008981 | 中邮科技创新精选混合C | 47,844,000.00 | 540,000.00 | 5.65 |
| 13 | 008980 | 中邮科技创新精选混合A | 47,844,000.00 | 540,000.00 | 5.65 |
| 14 | 206009 | 鹏华新兴产业混合 | 45,796,365.40 | 516,889.00 | 1.45 |
| 15 | 161609 | 融通动力先锋混合 | 43,263,380.00 | 488,300.00 | 1.71 |
| 16 | 590008 | 中邮战略新兴产业混合 | 39,870,000.00 | 450,000.00 | 4.69 |
| 17 | 159977 | 天弘创业板ETF | 38,239,760.00 | 431,600.00 | 0.51 |
| 18 | 009798 | 大成创业板两年定开混合C | 36,813,300.00 | 415,500.00 | 4.25 |
| 19 | 160926 | 大成创业板两年定开混合A | 36,813,300.00 | 415,500.00 | 4.25 |
| 20 | 003986 | 申万菱信中证500指数优选增强A | 36,237,400.00 | 409,000.00 | 1.75 |
| 21 | 007794 | 申万菱信中证500指数优选增强C | 36,237,400.00 | 409,000.00 | 1.75 |
| 22 | 519002 | 华安安信消费混合 | 35,307,100.00 | 398,500.00 | 0.87 |
| 23 | 007995 | 华夏中证500指数增强C | 33,800,900.00 | 381,500.00 | 0.62 |
| 24 | 007994 | 华夏中证500指数增强A | 33,800,900.00 | 381,500.00 | 0.62 |
| 25 | 002363 | 华安安康灵活配置混合A | 27,944,440.00 | 315,400.00 | 0.41 |
| 26 | 002364 | 华安安康灵活配置混合C | 27,944,440.00 | 315,400.00 | 0.41 |
| 27 | 002620 | 中邮未来新蓝筹灵活配置混合 | 26,580,000.00 | 300,000.00 | 4.23 |
| 28 | 515000 | 华宝中证科技龙头ETF | 23,840,045.00 | 269,075.00 | 0.76 |
| 29 | 159952 | 广发创业板ETF | 21,748,287.60 | 245,466.00 | 0.53 |
| 30 | 161040 | 富国创业板两年定期开放混合 | 20,510,900.00 | 231,500.00 | 2.03 |
| 31 | 512500 | 华夏中证500ETF | 18,922,302.00 | 213,570.00 | 0.29 |
| 32 | 159922 | 嘉实中证500ETF | 18,003,520.00 | 203,200.00 | 0.28 |
| 33 | 001410 | 信达澳银新能源产业股票 | 17,445,340.00 | 196,900.00 | 0.22 |
| 34 | 007089 | 国投瑞银中证500指数量化增强C | 17,117,520.00 | 193,200.00 | 1.19 |
| 35 | 005994 | 国投瑞银中证500指数量化增强A | 17,117,520.00 | 193,200.00 | 1.19 |
| 36 | 000478 | 建信中证500指数增强A | 15,318,231.20 | 172,892.00 | 0.31 |
| 37 | 005633 | 建信中证500指数增强C | 15,318,231.20 | 172,892.00 | 0.31 |
| 38 | 166301 | 华商新趋势优选混合 | 14,663,300.00 | 165,500.00 | 0.13 |
| 39 | 159948 | 南方创业板ETF | 14,087,400.00 | 159,000.00 | 0.50 |
| 40 | 159997 | 天弘中证电子ETF | 11,677,480.00 | 131,800.00 | 0.64 |
| 41 | 005136 | 华安幸福生活混合 | 11,650,900.00 | 131,500.00 | 1.79 |
| 42 | 010386 | 华安汇嘉精选混合C | 10,986,400.00 | 124,000.00 | 0.50 |
| 43 | 010385 | 华安汇嘉精选混合A | 10,986,400.00 | 124,000.00 | 0.50 |
| 44 | 001917 | 招商量化精选股票A | 10,862,360.00 | 122,600.00 | 0.32 |
| 45 | 007950 | 招商量化精选股票C | 10,862,360.00 | 122,600.00 | 0.32 |
| 46 | 002926 | 广发集源债券C | 10,632,000.00 | 120,000.00 | 0.17 |
| 47 | 002925 | 广发集源债券A | 10,632,000.00 | 120,000.00 | 0.17 |
| 48 | 001637 | 嘉实腾讯自选股大数据策略股票 | 10,535,514.60 | 118,911.00 | 0.67 |
| 49 | 159939 | 广发中证全指信息技术ETF | 10,330,760.00 | 116,600.00 | 0.48 |
| 50 | 400003 | 东方精选混合 | 9,746,000.00 | 110,000.00 | 1.14 |
| 51 | 004966 | 泓德致远混合C | 9,360,678.60 | 105,651.00 | 0.69 |
| 52 | 004965 | 泓德致远混合A | 9,360,678.60 | 105,651.00 | 0.69 |
| 53 | 512330 | 南方中证500信息技术ETF | 9,099,220.00 | 102,700.00 | 1.93 |
| 54 | 005287 | 海富通创业板增强C | 9,090,360.00 | 102,600.00 | 1.21 |
| 55 | 005288 | 海富通创业板增强A | 9,090,360.00 | 102,600.00 | 1.21 |
| 56 | 159908 | 博时创业板ETF | 9,001,760.00 | 101,600.00 | 0.50 |
| 57 | 001928 | 华夏消费升级混合C | 8,868,860.00 | 100,100.00 | 1.01 |
| 58 | 001927 | 华夏消费升级混合A | 8,868,860.00 | 100,100.00 | 1.01 |
| 59 | 007144 | 国投瑞银沪深300指数量化增强C | 8,567,620.00 | 96,700.00 | 0.69 |
| 60 | 007143 | 国投瑞银沪深300指数量化增强A | 8,567,620.00 | 96,700.00 | 0.69 |
| 61 | 660005 | 农银中小盘混合 | 8,381,560.00 | 94,600.00 | 1.58 |
| 62 | 007413 | 长城中证500指数增强C | 8,251,849.60 | 93,136.00 | 0.21 |
| 63 | 006048 | 长城中证500指数增强A | 8,251,849.60 | 93,136.00 | 0.21 |
| 64 | 510510 | 广发中证500ETF | 8,195,500.00 | 92,500.00 | 0.28 |
| 65 | 000390 | 华商优势行业混合 | 7,991,720.00 | 90,200.00 | 0.10 |
| 66 | 161605 | 融通蓝筹成长混合 | 7,548,720.00 | 85,200.00 | 1.75 |
| 67 | 160921 | 大成多策略混合(LOF) | 7,398,100.00 | 83,500.00 | 0.54 |
| 68 | 159966 | 华夏创蓝筹ETF | 7,389,240.00 | 83,400.00 | 1.42 |
| 69 | 501071 | 泓德三年封闭丰泽混合 | 7,380,380.00 | 83,300.00 | 3.08 |
| 70 | 000527 | 南方新优享灵活配置混合A | 6,884,220.00 | 77,700.00 | 0.19 |
| 71 | 006590 | 南方新优享灵活配置混合C | 6,884,220.00 | 77,700.00 | 0.19 |
| 72 | 009058 | 博时科技创新混合C | 6,467,800.00 | 73,000.00 | 0.98 |
| 73 | 009057 | 博时科技创新混合A | 6,467,800.00 | 73,000.00 | 0.98 |
| 74 | 004641 | 万家量化睿选混合 | 6,405,780.00 | 72,300.00 | 0.51 |
| 75 | 005696 | 华安睿明两年定开混合C | 6,396,920.00 | 72,200.00 | 1.53 |
| 76 | 005695 | 华安睿明两年定开混合A | 6,396,920.00 | 72,200.00 | 1.53 |
| 77 | 510580 | 易方达中证500ETF | 6,255,160.00 | 70,600.00 | 0.27 |
| 78 | 004195 | 招商中证1000指数C | 6,122,260.00 | 69,100.00 | 0.34 |
| 79 | 004194 | 招商中证1000指数A | 6,122,260.00 | 69,100.00 | 0.34 |
| 80 | 159820 | 天弘中证500ETF | 5,953,920.00 | 67,200.00 | 0.27 |
| 81 | 006730 | 万家中证500指数增强发起式C | 5,812,160.00 | 65,600.00 | 0.23 |
| 82 | 006729 | 万家中证500指数增强发起式A | 5,812,160.00 | 65,600.00 | 0.23 |
| 83 | 010234 | 华泰柏瑞量化增强混合C | 5,723,560.00 | 64,600.00 | 0.40 |
| 84 | 000172 | 华泰柏瑞量化增强混合A | 5,723,560.00 | 64,600.00 | 0.40 |
| 85 | 960041 | 华泰柏瑞量化增强混合H | 5,723,560.00 | 64,600.00 | 0.40 |
| 86 | 515800 | 添富中证800ETF | 5,663,312.00 | 63,920.00 | 0.08 |
| 87 | 005443 | 国金量化多策略混合 | 5,493,200.00 | 62,000.00 | 0.13 |
| 88 | 002385 | 博时沪深300指数C | 5,448,900.00 | 61,500.00 | 0.09 |
| 89 | 960022 | 博时沪深300指数R | 5,448,900.00 | 61,500.00 | 0.09 |
| 90 | 050002 | 博时沪深300指数A | 5,448,900.00 | 61,500.00 | 0.09 |
| 91 | 502000 | 西部利得中证500指数增强(LOF)A | 5,440,040.00 | 61,400.00 | 0.20 |
| 92 | 009300 | 西部利得中证500指数增强(LOF)C | 5,440,040.00 | 61,400.00 | 0.20 |
| 93 | 519779 | 交银沪港深价值精选混合 | 5,316,000.00 | 60,000.00 | 2.87 |
| 94 | 003016 | 中金中证500指数A | 5,164,759.80 | 58,293.00 | 0.70 |
| 95 | 003578 | 中金中证500指数C | 5,164,759.80 | 58,293.00 | 0.70 |
| 96 | 002144 | 华安新优选灵活配置混合C | 5,112,220.00 | 57,700.00 | 0.41 |
| 97 | 001312 | 华安新优选灵活配置混合A | 5,112,220.00 | 57,700.00 | 0.41 |
| 98 | 006593 | 博道中证500增强A | 5,087,766.40 | 57,424.00 | 0.24 |
| 99 | 006594 | 博道中证500增强C | 5,087,766.40 | 57,424.00 | 0.24 |
| 100 | 009874 | 九泰久睿量化股票 | 4,961,600.00 | 56,000.00 | 2.96 |
| 101 | 630002 | 华商盛世成长混合 | 4,757,820.00 | 53,700.00 | 0.12 |
| 102 | 001152 | 融通新区域新经济灵活配置混合 | 4,695,800.00 | 53,000.00 | 1.77 |
| 103 | 006649 | 汇安多因子混合C | 4,465,440.00 | 50,400.00 | 0.95 |
| 104 | 006648 | 汇安多因子混合A | 4,465,440.00 | 50,400.00 | 0.95 |
| 105 | 001479 | 中邮风格轮动灵活配置混合 | 4,430,000.00 | 50,000.00 | 2.93 |
| 106 | 100038 | 富国沪深300增强 | 4,385,700.00 | 49,500.00 | 0.05 |
| 107 | 050116 | 博时宏观回报债券C | 4,367,980.00 | 49,300.00 | 0.25 |
| 108 | 050016 | 博时宏观回报债券A/B | 4,367,980.00 | 49,300.00 | 0.25 |
| 109 | 161017 | 富国中证500指数增强(LOF) | 4,308,883.80 | 48,633.00 | 0.06 |
| 110 | 010203 | 天弘中证科技100指数增强C | 4,297,100.00 | 48,500.00 | 1.37 |
| 111 | 010202 | 天弘中证科技100指数增强A | 4,297,100.00 | 48,500.00 | 1.37 |
| 112 | 007665 | 永赢创业板指数C | 3,987,000.00 | 45,000.00 | 0.48 |
| 113 | 007664 | 永赢创业板指数A | 3,987,000.00 | 45,000.00 | 0.48 |
| 114 | 159814 | 西部利得创业板大盘ETF | 3,880,680.00 | 43,800.00 | 0.71 |
| 115 | 000877 | 华泰柏瑞量化优选混合 | 3,871,820.00 | 43,700.00 | 0.55 |
| 116 | 007737 | 诺德研发创新100指数 | 3,703,480.00 | 41,800.00 | 0.65 |
| 117 | 159982 | 鹏华中证500ETF | 3,685,760.00 | 41,600.00 | 0.27 |
| 118 | 009511 | 信达澳银研究优选混合 | 3,614,880.00 | 40,800.00 | 0.23 |
| 119 | 003069 | 光大保德信创业板股票A | 3,597,160.00 | 40,600.00 | 1.81 |
| 120 | 003070 | 光大保德信创业板股票C | 3,597,160.00 | 40,600.00 | 1.81 |
| 121 | 519223 | 海富通欣荣混合C | 3,570,580.00 | 40,300.00 | 0.81 |
| 122 | 519224 | 海富通欣荣混合A | 3,570,580.00 | 40,300.00 | 0.81 |
| 123 | 005795 | 博时中证500指数增强C | 3,544,000.00 | 40,000.00 | 0.84 |
| 124 | 400001 | 东方龙混合 | 3,544,000.00 | 40,000.00 | 2.29 |
| 125 | 005062 | 博时中证500指数增强A | 3,544,000.00 | 40,000.00 | 0.84 |
| 126 | 001053 | 南方创新经济混合 | 3,455,400.00 | 39,000.00 | 0.20 |
| 127 | 510590 | 平安中证500ETF | 3,455,400.00 | 39,000.00 | 0.28 |
| 128 | 010265 | 鹏华成长智选混合C | 3,331,360.00 | 37,600.00 | 0.13 |
| 129 | 010264 | 鹏华成长智选混合A | 3,331,360.00 | 37,600.00 | 0.13 |
| 130 | 168103 | 九泰锐益定增混合 | 3,236,115.00 | 36,525.00 | 2.11 |
| 131 | 515580 | 华泰柏瑞中证科技100ETF | 3,038,980.00 | 34,300.00 | 0.69 |
| 132 | 515860 | 嘉实新兴科技100ETF | 2,976,960.00 | 33,600.00 | 1.55 |
| 133 | 184801 | 鹏华前海万科REITS | 2,835,200.00 | 32,000.00 | 0.09 |
| 134 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,817,480.00 | 31,800.00 | 0.17 |
| 135 | 202019 | 南方策略优化混合 | 2,790,900.00 | 31,500.00 | 1.15 |
| 136 | 620004 | 金元顺安价值增长混合 | 2,773,180.00 | 31,300.00 | 1.08 |
| 137 | 000209 | 信诚新兴产业混合 | 2,728,880.00 | 30,800.00 | 0.10 |
| 138 | 159964 | 平安创业板ETF | 2,684,580.00 | 30,300.00 | 0.50 |
| 139 | 010376 | 国金鑫悦经济新动能混合C | 2,658,000.00 | 30,000.00 | 2.89 |
| 140 | 010375 | 国金鑫悦经济新动能混合A | 2,658,000.00 | 30,000.00 | 2.89 |
| 141 | 004945 | 长信中证500指数 | 2,658,000.00 | 30,000.00 | 1.68 |
| 142 | 002871 | 华夏智胜价值成长股票A | 2,595,980.00 | 29,300.00 | 0.24 |
| 143 | 002872 | 华夏智胜价值成长股票C | 2,595,980.00 | 29,300.00 | 0.24 |
| 144 | 161613 | 融通创业板指数A | 2,427,640.00 | 27,400.00 | 0.48 |
| 145 | 004870 | 融通创业板指数C | 2,427,640.00 | 27,400.00 | 0.48 |
| 146 | 159909 | 招商深证TMT50ETF | 2,392,200.00 | 27,000.00 | 0.79 |
| 147 | 159957 | 华夏创业板ETF | 2,383,340.00 | 26,900.00 | 0.50 |
| 148 | 007795 | 申万菱信中证500指数增强C | 2,294,740.00 | 25,900.00 | 0.46 |
| 149 | 002510 | 申万菱信中证500指数增强A | 2,294,740.00 | 25,900.00 | 0.46 |
| 150 | 010554 | 华安新兴消费混合A | 2,250,440.00 | 25,400.00 | 0.10 |
| 151 | 010555 | 华安新兴消费混合C | 2,250,440.00 | 25,400.00 | 0.10 |
| 152 | 006202 | 交银核心资产混合 | 2,126,400.00 | 24,000.00 | 4.47 |
| 153 | 010246 | 华泰柏瑞量化先行混合C | 2,046,660.00 | 23,100.00 | 0.48 |
| 154 | 159968 | 博时中证500ETF | 2,046,660.00 | 23,100.00 | 0.27 |
| 155 | 460009 | 华泰柏瑞量化先行混合A | 2,046,660.00 | 23,100.00 | 0.48 |
| 156 | 006682 | 景顺长城中证500指数增强 | 2,002,360.00 | 22,600.00 | 0.17 |
| 157 | 010293 | 华商量化优质精选混合 | 1,958,060.00 | 22,100.00 | 1.62 |
| 158 | 001074 | 华泰柏瑞量化驱动混合A | 1,904,900.00 | 21,500.00 | 0.47 |
| 159 | 006531 | 华泰柏瑞量化驱动混合C | 1,904,900.00 | 21,500.00 | 0.47 |
| 160 | 160529 | 博时创业板两年定开混合 | 1,878,320.00 | 21,200.00 | 1.03 |
| 161 | 005632 | 鹏华量化先锋混合 | 1,763,140.00 | 19,900.00 | 0.15 |
| 162 | 160626 | 鹏华信息分级 | 1,745,420.00 | 19,700.00 | 0.53 |
| 163 | 007261 | 融通消费升级混合 | 1,701,120.00 | 19,200.00 | 2.86 |
| 164 | 512220 | 景顺长城中证TMT150ETF | 1,697,221.60 | 19,156.00 | 0.41 |
| 165 | 008635 | 华安科技创新混合 | 1,683,400.00 | 19,000.00 | 0.54 |
| 166 | 004572 | 万家家瑞债券C | 1,674,540.00 | 18,900.00 | 0.08 |
| 167 | 004571 | 万家家瑞债券A | 1,674,540.00 | 18,900.00 | 0.08 |
| 168 | 550009 | 信诚中小盘混合 | 1,665,680.00 | 18,800.00 | 0.41 |
| 169 | 512510 | 华泰柏瑞中证500ETF | 1,577,080.00 | 17,800.00 | 0.27 |
| 170 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,550,500.00 | 17,500.00 | 0.71 |
| 171 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,550,500.00 | 17,500.00 | 0.71 |
| 172 | 001593 | 天弘创业板ETF联接C | 1,524,274.40 | 17,204.00 | 0.02 |
| 173 | 001592 | 天弘创业板ETF联接A | 1,524,274.40 | 17,204.00 | 0.02 |
| 174 | 010356 | 诺安创业板指数增强(LOF)C | 1,470,760.00 | 16,600.00 | 0.41 |
| 175 | 163209 | 诺安创业板指数增强(LOF)A | 1,470,760.00 | 16,600.00 | 0.41 |
| 176 | 110030 | 易方达沪深300量化增强 | 1,461,900.00 | 16,500.00 | 0.18 |
| 177 | 001050 | 汇添富成长多因子量化策略股票 | 1,399,880.00 | 15,800.00 | 0.04 |
| 178 | 020022 | 国泰策略价值灵活配置混合 | 1,320,937.40 | 14,909.00 | 1.45 |
| 179 | 160616 | 鹏华中证500指数(LOF)A | 1,320,140.00 | 14,900.00 | 0.26 |
| 180 | 006938 | 鹏华中证500指数(LOF)C | 1,320,140.00 | 14,900.00 | 0.26 |
| 181 | 008795 | 海富通阿尔法对冲混合C | 1,311,280.00 | 14,800.00 | 0.37 |
| 182 | 519062 | 海富通阿尔法对冲混合A | 1,311,280.00 | 14,800.00 | 0.37 |
| 183 | 008445 | 融通产业趋势先锋股票 | 1,311,280.00 | 14,800.00 | 1.01 |
| 184 | 005870 | 鹏华沪深300指数增强 | 1,293,560.00 | 14,600.00 | 0.13 |
| 185 | 001897 | 九泰久盛量化先锋混合A | 1,258,120.00 | 14,200.00 | 3.62 |
| 186 | 004510 | 九泰久盛量化先锋混合C | 1,258,120.00 | 14,200.00 | 3.62 |
| 187 | 006104 | 华泰柏瑞量化智慧混合C | 1,187,240.00 | 13,400.00 | 0.47 |
| 188 | 001244 | 华泰柏瑞量化智慧混合A | 1,187,240.00 | 13,400.00 | 0.47 |
| 189 | 162216 | 泰达宏利500指数增强(LOF) | 1,151,800.00 | 13,000.00 | 0.50 |
| 190 | 004807 | 中银证券安弘债券A | 1,142,940.00 | 12,900.00 | 0.32 |
| 191 | 004808 | 中银证券安弘债券C | 1,142,940.00 | 12,900.00 | 0.32 |
| 192 | 004193 | 招商中证500指数C | 1,116,448.60 | 12,601.00 | 0.75 |
| 193 | 004192 | 招商中证500指数A | 1,116,448.60 | 12,601.00 | 0.75 |
| 194 | 009046 | 西藏东财创业板指数A | 1,116,360.00 | 12,600.00 | 0.48 |
| 195 | 001376 | 泓德泓富混合C | 1,116,360.00 | 12,600.00 | 1.13 |
| 196 | 001357 | 泓德泓富混合A | 1,116,360.00 | 12,600.00 | 1.13 |
| 197 | 009047 | 西藏东财创业板指数C | 1,116,360.00 | 12,600.00 | 0.48 |
| 198 | 006195 | 国金量化多因子股票 | 1,107,500.00 | 12,500.00 | 0.01 |
| 199 | 160223 | 国泰创业板指数(LOF) | 1,098,640.00 | 12,400.00 | 0.47 |
| 200 | 002629 | 招商安博混合C | 1,036,620.00 | 11,700.00 | 1.10 |
| 201 | 007047 | 长城核心优势混合 | 1,036,620.00 | 11,700.00 | 1.01 |
| 202 | 002628 | 招商安博混合A | 1,036,620.00 | 11,700.00 | 1.10 |
| 203 | 159958 | 工银创业板指数ETF | 1,027,760.00 | 11,600.00 | 0.48 |
| 204 | 007939 | 华夏网购精选混合C | 1,027,760.00 | 11,600.00 | 0.25 |
| 205 | 002837 | 华夏网购精选混合A | 1,027,760.00 | 11,600.00 | 0.25 |
| 206 | 501037 | 汇添富中证500指数(LOF)C | 1,001,180.00 | 11,300.00 | 0.26 |
| 207 | 501036 | 汇添富中证500指数(LOF)A | 1,001,180.00 | 11,300.00 | 0.26 |
| 208 | 005850 | 财通量化价值优选混合 | 992,320.00 | 11,200.00 | 0.17 |
| 209 | 165511 | 信诚中证500指数 | 992,320.00 | 11,200.00 | 0.39 |
| 210 | 008072 | 景顺长城创业板综指增强 | 983,460.00 | 11,100.00 | 0.41 |
| 211 | 008488 | 华商恒益稳健混合 | 974,600.00 | 11,000.00 | 0.08 |
| 212 | 006257 | 信达澳银先进智造股票 | 956,880.00 | 10,800.00 | 0.05 |
| 213 | 002955 | 融通新趋势灵活配置混合 | 939,160.00 | 10,600.00 | 2.92 |
| 214 | 515200 | 申万菱信中证研发创新100ETF | 930,300.00 | 10,500.00 | 0.54 |
| 215 | 000311 | 景顺长城沪深300指数增强 | 921,440.00 | 10,400.00 | 0.02 |
| 216 | 165522 | 信诚中证TMT产业主题指数分级 | 912,580.00 | 10,300.00 | 1.01 |
| 217 | 008264 | 南方ESG股票A | 912,580.00 | 10,300.00 | 0.20 |
| 218 | 008265 | 南方ESG股票C | 912,580.00 | 10,300.00 | 0.20 |
| 219 | 002801 | 泓德泓信混合 | 903,720.00 | 10,200.00 | 0.22 |
| 220 | 400016 | 东方强化收益债券 | 886,000.00 | 10,000.00 | 0.45 |
| 221 | 006440 | 中信建投中证500指数增强A | 868,280.00 | 9,800.00 | 0.22 |
| 222 | 006441 | 中信建投中证500指数增强C | 868,280.00 | 9,800.00 | 0.22 |
| 223 | 004091 | 博时沪港深价值优选混合A | 859,420.00 | 9,700.00 | 0.99 |
| 224 | 004092 | 博时沪港深价值优选混合C | 859,420.00 | 9,700.00 | 0.99 |
| 225 | 590007 | 中邮中证500指数增强A | 850,560.00 | 9,600.00 | 1.49 |
| 226 | 008124 | 中邮中证500指数增强C | 850,560.00 | 9,600.00 | 1.49 |
| 227 | 000978 | 景顺长城量化精选股票 | 823,980.00 | 9,300.00 | 0.13 |
| 228 | 006532 | 华泰柏瑞量化阿尔法混合C | 806,260.00 | 9,100.00 | 0.52 |
| 229 | 005055 | 华泰柏瑞量化阿尔法混合A | 806,260.00 | 9,100.00 | 0.52 |
| 230 | 008778 | 嘉实中证500指数增强A | 797,400.00 | 9,000.00 | 0.74 |
| 231 | 008140 | 汇添富绝对收益定开混合C | 797,400.00 | 9,000.00 | 0.02 |
| 232 | 000762 | 汇添富绝对收益定开混合A | 797,400.00 | 9,000.00 | 0.02 |
| 233 | 008779 | 嘉实中证500指数增强C | 797,400.00 | 9,000.00 | 0.74 |
| 234 | 010157 | 汇安中证500增强A | 770,820.00 | 8,700.00 | 0.72 |
| 235 | 010158 | 汇安中证500增强C | 770,820.00 | 8,700.00 | 0.72 |
| 236 | 159991 | 招商创业板大盘ETF | 753,100.00 | 8,500.00 | 0.72 |
| 237 | 168207 | 中融创业板两年定开混合 | 744,240.00 | 8,400.00 | &nb |
