| 持有 亨通光电(600487)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 | 510500 | 南方中证500ETF | 199,732,428.58 | 13,624,313.00 | 0.41 |
| 2 | 009147 | 建信新能源行业股票 | 134,393,189.74 | 9,167,339.00 | 3.01 |
| 3 | 515880 | 国泰中证全指通信设备ETF | 105,380,008.88 | 7,188,268.00 | 3.21 |
| 4 | 001667 | 南方转型混合 | 65,970,000.00 | 4,500,000.00 | 1.66 |
| 5 | 160314 | 华夏行业混合(LOF) | 51,661,253.60 | 3,523,960.00 | 3.68 |
| 6 | 510180 | 华安上证180ETF | 49,357,288.00 | 3,366,800.00 | 0.25 |
| 7 | 009549 | 汇添富中盘价值精选混合C | 43,980,000.00 | 3,000,000.00 | 0.44 |
| 8 | 009548 | 汇添富中盘价值精选混合A | 43,980,000.00 | 3,000,000.00 | 0.44 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 41,883,620.00 | 2,857,000.00 | 0.57 |
| 10 | 515000 | 华宝中证科技龙头ETF | 37,768,704.60 | 2,576,310.00 | 1.21 |
| 11 | 000876 | 建信稳定得利债券C | 37,756,830.00 | 2,575,500.00 | 0.40 |
| 12 | 000875 | 建信稳定得利债券A | 37,756,830.00 | 2,575,500.00 | 0.40 |
| 13 | 550008 | 信诚优胜精选混合 | 36,648,621.96 | 2,499,906.00 | 1.32 |
| 14 | 159922 | 嘉实中证500ETF | 26,971,468.00 | 1,839,800.00 | 0.42 |
| 15 | 162207 | 泰达宏利效率优选混合(LOF) | 24,235,912.00 | 1,653,200.00 | 4.88 |
| 16 | 530001 | 建信恒久价值混合 | 23,618,960.56 | 1,611,116.00 | 2.28 |
| 17 | 550016 | 信诚至远混合C | 21,990,000.00 | 1,500,000.00 | 1.38 |
| 18 | 550015 | 信诚至远混合A | 21,990,000.00 | 1,500,000.00 | 1.38 |
| 19 | 202101 | 南方宝元债券A | 21,990,000.00 | 1,500,000.00 | 0.19 |
| 20 | 006585 | 南方宝元债券C | 21,990,000.00 | 1,500,000.00 | 0.19 |
| 21 | 005379 | 添富价值创造定开混合 | 21,989,457.58 | 1,499,963.00 | 0.41 |
| 22 | 005771 | 银华可转债债券 | 21,553,117.34 | 1,470,199.00 | 0.77 |
| 23 | 003161 | 南方安泰混合 | 17,561,214.00 | 1,197,900.00 | 0.32 |
| 24 | 960029 | 建信双息红利债券H | 17,357,440.00 | 1,184,000.00 | 0.83 |
| 25 | 530017 | 建信双息红利债券A | 17,357,440.00 | 1,184,000.00 | 0.83 |
| 26 | 531017 | 建信双息红利债券C | 17,357,440.00 | 1,184,000.00 | 0.83 |
| 27 | 004128 | 前海联合泳隆混合A | 16,888,320.00 | 1,152,000.00 | 2.45 |
| 28 | 007040 | 前海联合泳隆混合C | 16,888,320.00 | 1,152,000.00 | 2.45 |
| 29 | 510210 | 富国上证综指ETF | 16,419,493.20 | 1,120,020.00 | 0.37 |
| 30 | 150103 | 银河银泰混合 | 16,126,000.00 | 1,100,000.00 | 1.37 |
| 31 | 000592 | 建信改革红利股票 | 15,105,678.66 | 1,030,401.00 | 1.77 |
| 32 | 502000 | 西部利得中证500指数增强(LOF)A | 14,674,660.00 | 1,001,000.00 | 0.57 |
| 33 | 009300 | 西部利得中证500指数增强(LOF)C | 14,674,660.00 | 1,001,000.00 | 0.57 |
| 34 | 510510 | 广发中证500ETF | 13,362,648.64 | 911,504.00 | 0.42 |
| 35 | 008177 | 建信高股息主题股票 | 11,826,661.80 | 806,730.00 | 2.09 |
| 36 | 070016 | 嘉实多元债券B | 11,728,000.00 | 800,000.00 | 0.69 |
| 37 | 070015 | 嘉实多元债券A | 11,728,000.00 | 800,000.00 | 0.69 |
| 38 | 002501 | 银华远景债券 | 11,727,428.26 | 799,961.00 | 0.19 |
| 39 | 001050 | 汇添富成长多因子量化策略股票 | 10,701,800.00 | 730,000.00 | 0.35 |
| 40 | 008513 | 南方宝丰混合A | 10,160,846.00 | 693,100.00 | 0.39 |
| 41 | 008514 | 南方宝丰混合C | 10,160,846.00 | 693,100.00 | 0.39 |
| 42 | 009142 | 泰达宏利价值长青混合C | 9,700,522.00 | 661,700.00 | 5.54 |
| 43 | 009141 | 泰达宏利价值长青混合A | 9,700,522.00 | 661,700.00 | 5.54 |
| 44 | 519679 | 银河主题策略混合 | 9,441,040.00 | 644,000.00 | 1.99 |
| 45 | 159820 | 天弘中证500ETF | 9,438,108.00 | 643,800.00 | 0.41 |
| 46 | 004427 | 交银增利增强债券A | 9,008,804.56 | 614,516.00 | 0.19 |
| 47 | 004428 | 交银增利增强债券C | 9,008,804.56 | 614,516.00 | 0.19 |
| 48 | 004148 | 圆信永丰多策略混合 | 9,004,054.72 | 614,192.00 | 2.89 |
| 49 | 006682 | 景顺长城中证500指数增强 | 8,917,678.00 | 608,300.00 | 0.68 |
| 50 | 001150 | 融通互联网传媒灵活配置混合 | 8,796,000.00 | 600,000.00 | 0.96 |
| 51 | 510580 | 易方达中证500ETF | 8,793,068.00 | 599,800.00 | 0.40 |
| 52 | 002376 | 国寿安保核心产业灵活配置混合 | 8,209,600.00 | 560,000.00 | 1.50 |
| 53 | 121003 | 国投瑞银核心企业混合 | 8,070,330.00 | 550,500.00 | 0.90 |
| 54 | 005994 | 国投瑞银中证500指数量化增强A | 7,912,002.00 | 539,700.00 | 0.53 |
| 55 | 007089 | 国投瑞银中证500指数量化增强C | 7,912,002.00 | 539,700.00 | 0.53 |
| 56 | 163827 | 中银产业债债券A | 7,887,080.00 | 538,000.00 | 0.30 |
| 57 | 008936 | 中银产业债债券C | 7,887,080.00 | 538,000.00 | 0.30 |
| 58 | 004517 | 南方安康混合 | 7,330,000.00 | 500,000.00 | 0.72 |
| 59 | 003295 | 南方安裕混合A | 7,330,000.00 | 500,000.00 | 0.34 |
| 60 | 006586 | 南方安裕混合C | 7,330,000.00 | 500,000.00 | 0.34 |
| 61 | 007415 | 南方致远混合A | 7,177,961.14 | 489,629.00 | 0.39 |
| 62 | 007416 | 南方致远混合C | 7,177,961.14 | 489,629.00 | 0.39 |
| 63 | 004934 | 圆信永丰消费升级混合 | 6,175,700.92 | 421,262.00 | 2.61 |
| 64 | 000986 | 太平灵活配置混合 | 5,864,000.00 | 400,000.00 | 0.55 |
| 65 | 180025 | 银华信用双利债券A | 5,142,728.00 | 350,800.00 | 0.29 |
| 66 | 180026 | 银华信用双利债券C | 5,142,728.00 | 350,800.00 | 0.29 |
| 67 | 006730 | 万家中证500指数增强发起式C | 5,069,428.00 | 345,800.00 | 0.15 |
| 68 | 006729 | 万家中证500指数增强发起式A | 5,069,428.00 | 345,800.00 | 0.15 |
| 69 | 161216 | 国投瑞银双债债券(LOF)A | 4,926,067.86 | 336,021.00 | 0.25 |
| 70 | 161221 | 国投瑞银双债债券(LOF)C | 4,926,067.86 | 336,021.00 | 0.25 |
| 71 | 008327 | 东财通信指数C | 4,885,386.36 | 333,246.00 | 2.19 |
| 72 | 008326 | 东财通信指数A | 4,885,386.36 | 333,246.00 | 2.19 |
| 73 | 164905 | 交银国证新能源指数分级 | 4,840,160.26 | 330,161.00 | 0.97 |
| 74 | 515580 | 华泰柏瑞中证科技100ETF | 4,735,180.00 | 323,000.00 | 0.95 |
| 75 | 002907 | 南方中证500增强股票C | 4,493,290.00 | 306,500.00 | 0.70 |
| 76 | 002906 | 南方中证500增强股票A | 4,493,290.00 | 306,500.00 | 0.70 |
| 77 | 002771 | 安信新回报混合C | 4,398,000.00 | 300,000.00 | 1.10 |
| 78 | 002770 | 安信新回报混合A | 4,398,000.00 | 300,000.00 | 1.10 |
| 79 | 160638 | 鹏华一带一路分级 | 4,299,191.60 | 293,260.00 | 1.02 |
| 80 | 005434 | 鹏华睿投混合 | 3,881,968.00 | 264,800.00 | 0.76 |
| 81 | 519668 | 银河成长混合 | 3,780,814.00 | 257,900.00 | 1.96 |
| 82 | 159811 | 博时5G50ETF | 3,563,846.00 | 243,100.00 | 1.55 |
| 83 | 510590 | 平安中证500ETF | 3,168,026.00 | 216,100.00 | 0.41 |
| 84 | 159968 | 博时中证500ETF | 3,134,308.00 | 213,800.00 | 0.40 |
| 85 | 512220 | 景顺长城中证TMT150ETF | 3,122,594.66 | 213,001.00 | 0.61 |
| 86 | 006290 | 南方养老2035混合(FOF)A | 2,792,730.00 | 190,500.00 | 0.28 |
| 87 | 006291 | 南方养老2035混合(FOF)C | 2,792,730.00 | 190,500.00 | 0.28 |
| 88 | 002291 | 诺安安鑫混合 | 2,503,928.00 | 170,800.00 | 1.44 |
| 89 | 090002 | 大成债券A/B | 2,342,799.94 | 159,809.00 | 0.14 |
| 90 | 092002 | 大成债券C | 2,342,799.94 | 159,809.00 | 0.14 |
| 91 | 006938 | 鹏华中证500指数(LOF)C | 2,241,514.00 | 152,900.00 | 0.39 |
| 92 | 160616 | 鹏华中证500指数(LOF)A | 2,241,514.00 | 152,900.00 | 0.39 |
| 93 | 004612 | 银河鑫月享6个月定期开放混合A | 2,199,000.00 | 150,000.00 | 1.27 |
| 94 | 004613 | 银河鑫月享6个月定期开放混合C | 2,199,000.00 | 150,000.00 | 1.27 |
| 95 | 515800 | 添富中证800ETF | 2,197,534.00 | 149,900.00 | 0.11 |
| 96 | 007386 | 浙商中证500指数增强C | 2,184,970.38 | 149,043.00 | 0.43 |
| 97 | 002076 | 浙商中证500指数增强A | 2,184,970.38 | 149,043.00 | 0.43 |
| 98 | 512510 | 华泰柏瑞中证500ETF | 2,150,622.00 | 146,700.00 | 0.41 |
| 99 | 512650 | 添富中证长三角ETF | 2,124,234.00 | 144,900.00 | 0.47 |
| 100 | 160137 | 南方中证互联网指数分级 | 2,075,562.80 | 141,580.00 | 1.50 |
| 101 | 000978 | 景顺长城量化精选股票 | 1,982,032.00 | 135,200.00 | 0.31 |
| 102 | 519627 | 银河君润混合A | 1,952,712.00 | 133,200.00 | 0.35 |
| 103 | 519628 | 银河君润混合C | 1,952,712.00 | 133,200.00 | 0.35 |
| 104 | 050116 | 博时宏观回报债券C | 1,945,382.00 | 132,700.00 | 0.12 |
| 105 | 050016 | 博时宏观回报债券A/B | 1,945,382.00 | 132,700.00 | 0.12 |
| 106 | 003016 | 中金中证500指数A | 1,850,092.00 | 126,200.00 | 0.24 |
| 107 | 003578 | 中金中证500指数C | 1,850,092.00 | 126,200.00 | 0.24 |
| 108 | 000029 | 富国宏观策略灵活配置混合 | 1,782,656.00 | 121,600.00 | 0.56 |
| 109 | 006972 | 金鹰民安回报定开混合A | 1,758,071.18 | 119,923.00 | 0.08 |
| 110 | 007735 | 金鹰民安回报定开混合C | 1,758,071.18 | 119,923.00 | 0.08 |
| 111 | 007282 | 华夏鼎淳债券A | 1,748,938.00 | 119,300.00 | 0.91 |
| 112 | 007283 | 华夏鼎淳债券C | 1,748,938.00 | 119,300.00 | 0.91 |
| 113 | 519180 | 万家180指数 | 1,684,434.00 | 114,900.00 | 0.24 |
| 114 | 159982 | 鹏华中证500ETF | 1,669,774.00 | 113,900.00 | 0.40 |
| 115 | 501037 | 汇添富中证500指数(LOF)C | 1,603,804.00 | 109,400.00 | 0.39 |
| 116 | 501036 | 汇添富中证500指数(LOF)A | 1,603,804.00 | 109,400.00 | 0.39 |
| 117 | 510160 | 中证南方小康产业指数ETF | 1,597,940.00 | 109,000.00 | 0.62 |
| 118 | 008709 | 银河龙头股票 | 1,517,310.00 | 103,500.00 | 1.97 |
| 119 | 010033 | 安信成长精选混合A | 1,466,000.00 | 100,000.00 | 1.03 |
| 120 | 010034 | 安信成长精选混合C | 1,466,000.00 | 100,000.00 | 1.03 |
| 121 | 519657 | 银河灵活配置混合C | 1,466,000.00 | 100,000.00 | 2.18 |
| 122 | 519656 | 银河灵活配置混合A | 1,466,000.00 | 100,000.00 | 2.18 |
| 123 | 519618 | 银河君信混合I | 1,466,000.00 | 100,000.00 | 0.86 |
| 124 | 519616 | 银河君信混合A | 1,466,000.00 | 100,000.00 | 0.86 |
| 125 | 519617 | 银河君信混合C | 1,466,000.00 | 100,000.00 | 0.86 |
| 126 | 180015 | 银华增强收益债券 | 1,407,829.12 | 96,032.00 | 0.36 |
| 127 | 519676 | 银河强化债券 | 1,405,894.00 | 95,900.00 | 0.37 |
| 128 | 510130 | 中盘ETF | 1,354,584.00 | 92,400.00 | 0.61 |
| 129 | 165511 | 信诚中证500指数 | 1,317,934.00 | 89,900.00 | 0.51 |
| 130 | 005175 | 国寿安保消费新蓝海混合 | 1,246,100.00 | 85,000.00 | 1.90 |
| 131 | 163816 | 中银转债增强债券A | 1,234,372.00 | 84,200.00 | 0.32 |
| 132 | 163817 | 中银转债增强债券B | 1,234,372.00 | 84,200.00 | 0.32 |
| 133 | 009614 | 上银中证500指数增强C | 1,181,596.00 | 80,600.00 | 0.49 |
| 134 | 009613 | 上银中证500指数增强A | 1,181,596.00 | 80,600.00 | 0.49 |
| 135 | 002307 | 银华多元视野灵活配置混合 | 1,169,868.00 | 79,800.00 | 0.82 |
| 136 | 470007 | 汇添富上证综合指数 | 1,112,386.14 | 75,879.00 | 0.14 |
| 137 | 005062 | 博时中证500指数增强A | 1,098,034.00 | 74,900.00 | 0.24 |
| 138 | 005795 | 博时中证500指数增强C | 1,098,034.00 | 74,900.00 | 0.24 |
| 139 | 510530 | 工银瑞信中证500ETF | 1,092,170.00 | 74,500.00 | 0.42 |
| 140 | 165522 | 信诚中证TMT产业主题指数分级 | 1,069,886.80 | 72,980.00 | 0.94 |
| 141 | 163819 | 中银信用增利债券(LOF) | 1,038,015.96 | 70,806.00 | 0.06 |
| 142 | 163811 | 中银双利债券A | 1,010,074.00 | 68,900.00 | 0.35 |
| 143 | 163812 | 中银双利债券B | 1,010,074.00 | 68,900.00 | 0.35 |
| 144 | 167503 | 安信一带一路分级 | 986,134.22 | 67,267.00 | 1.02 |
| 145 | 010157 | 汇安中证500增强A | 961,696.00 | 65,600.00 | 0.75 |
| 146 | 010158 | 汇安中证500增强C | 961,696.00 | 65,600.00 | 0.75 |
| 147 | 005686 | 财通资管瑞享12个月定开混合 | 938,240.00 | 64,000.00 | 0.06 |
| 148 | 006813 | 博时汇悦回报混合 | 933,842.00 | 63,700.00 | 1.38 |
| 149 | 160324 | 华夏磐晟混合(LOF) | 916,250.00 | 62,500.00 | 1.67 |
| 150 | 519623 | 银河君耀混合A | 883,998.00 | 60,300.00 | 0.37 |
| 151 | 519624 | 银河君耀混合C | 883,998.00 | 60,300.00 | 0.37 |
| 152 | 000326 | 南方中小盘成长股票 | 866,406.00 | 59,100.00 | 0.10 |
| 153 | 007160 | 南方富元稳健养老混合(FOF)C | 856,144.00 | 58,400.00 | 0.34 |
| 154 | 007159 | 南方富元稳健养老混合(FOF)A | 856,144.00 | 58,400.00 | 0.34 |
| 155 | 001980 | 中欧量化驱动混合 | 840,340.52 | 57,322.00 | 0.02 |
| 156 | 510560 | 国寿安保中证500ETF | 801,902.00 | 54,700.00 | 0.42 |
| 157 | 160518 | 博时睿远事件驱动混合(LOF) | 759,388.00 | 51,800.00 | 0.48 |
| 158 | 512390 | 平安MSCI中国A股低波动ETF | 746,194.00 | 50,900.00 | 0.32 |
| 159 | 004190 | 招商沪深300指数A | 734,466.00 | 50,100.00 | 0.14 |
| 160 | 004191 | 招商沪深300指数C | 734,466.00 | 50,100.00 | 0.14 |
| 161 | 110030 | 易方达沪深300量化增强 | 733,000.00 | 50,000.00 | 0.09 |
| 162 | 515160 | 招商MSCI中国A股国际通ETF | 730,068.00 | 49,800.00 | 0.09 |
| 163 | 000844 | 南方绝对收益混合 | 718,340.00 | 49,000.00 | 0.75 |
| 164 | 007533 | 格林创新成长混合A | 624,516.00 | 42,600.00 | 8.01 |
| 165 | 007534 | 格林创新成长混合C | 624,516.00 | 42,600.00 | 8.01 |
| 166 | 005177 | 华夏睿磐泰利混合A | 606,924.00 | 41,400.00 | 0.03 |
| 167 | 005178 | 华夏睿磐泰利混合C | 606,924.00 | 41,400.00 | 0.03 |
| 168 | 009573 | 南方养老2045混合(FOF) | 527,760.00 | 36,000.00 | 0.70 |
| 169 | 160119 | 南方中证500ETF联接(LOF)A | 513,100.00 | 35,000.00 | 0.01 |
| 170 | 004348 | 南方中证500ETF联接(LOF)C | 513,100.00 | 35,000.00 | 0.01 |
| 171 | 004720 | 华夏睿磐泰茂混合A | 492,576.00 | 33,600.00 | 0.04 |
| 172 | 004721 | 华夏睿磐泰茂混合C | 492,576.00 | 33,600.00 | 0.04 |
| 173 | 003717 | 中银量化精选混合A | 467,654.00 | 31,900.00 | 0.93 |
| 174 | 010484 | 中银量化精选混合C | 467,654.00 | 31,900.00 | 0.93 |
| 175 | 005006 | 中金金泽混合C | 455,926.00 | 31,100.00 | 1.80 |
| 176 | 005005 | 中金金泽混合A | 455,926.00 | 31,100.00 | 1.80 |
| 177 | 000962 | 天弘中证500ETF联接A | 438,334.00 | 29,900.00 | 0.02 |
| 178 | 005919 | 天弘中证500ETF联接C | 438,334.00 | 29,900.00 | 0.02 |
| 179 | 002872 | 华夏智胜价值成长股票C | 436,868.00 | 29,800.00 | 0.04 |
| 180 | 002871 | 华夏智胜价值成长股票A | 436,868.00 | 29,800.00 | 0.04 |
| 181 | 162414 | 华宝新机遇混合(LOF)A | 410,480.00 | 28,000.00 | 0.13 |
| 182 | 003144 | 华宝新机遇混合(LOF)C | 410,480.00 | 28,000.00 | 0.13 |
| 183 | 512090 | 易方达MSCI中国A股国际通ETF | 398,752.00 | 27,200.00 | 0.09 |
| 184 | 005357 | 富国国企改革灵活配置混合 | 384,092.00 | 26,200.00 | 0.45 |
| 185 | 005251 | 银华多元动力灵活配置混合 | 372,364.00 | 25,400.00 | 0.82 |
| 186 | 003343 | 鹏华弘惠混合A | 343,044.00 | 23,400.00 | 0.10 |
| 187 | 003344 | 鹏华弘惠混合C | 343,044.00 | 23,400.00 | 0.10 |
| 188 | 004457 | 光大保德信智选18个月混合 | 342,853.42 | 23,387.00 | 0.94 |
| 189 | 512990 | 华夏MSCI中国A股国际通ETF | 328,384.00 | 22,400.00 | 0.09 |
| 190 | 168105 | 九泰泰富定增混合 | 321,054.00 | 21,900.00 | 0.61 |
| 191 | 515530 | 泰康中证500ETF | 318,122.00 | 21,700.00 | 0.41 |
| 192 | 512160 | MSCI中国A股国际通ETF | 315,190.00 | 21,500.00 | 0.09 |
| 193 | 004259 | 国寿安保稳嘉混合C | 293,200.00 | 20,000.00 | 0.15 |
| 194 | 004258 | 国寿安保稳嘉混合A | 293,200.00 | 20,000.00 | 0.15 |
| 195 | 010355 | 诺安中证500指数增强C | 287,336.00 | 19,600.00 | 0.65 |
| 196 | 001351 | 诺安中证500指数增强A | 287,336.00 | 19,600.00 | 0.65 |
| 197 | 004193 | 招商中证500指数C | 285,870.00 | 19,500.00 | 0.19 |
| 198 | 004192 | 招商中证500指数A | 285,870.00 | 19,500.00 | 0.19 |
| 199 | 004202 | 华夏睿磐泰兴混合 | 284,404.00 | 19,400.00 | 0.03 |
| 200 | 002316 | 创金合信中证500增强C | 281,472.00 | 19,200.00 | 0.06 |
| 201 | 002311 | 创金合信中证500增强A | 281,472.00 | 19,200.00 | 0.06 |
| 202 | 005646 | 中海沪港深多策略混合 | 266,812.00 | 18,200.00 | 0.48 |
| 203 | 515190 | 中银证券中证500ETF | 265,346.00 | 18,100.00 | 0.42 |
| 204 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 260,948.00 | 17,800.00 | 0.22 |
| 205 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 260,948.00 | 17,800.00 | 0.22 |
| 206 | 006346 | 安信量化优选股票A | 259,482.00 | 17,700.00 | 0.49 |
| 207 | 006347 | 安信量化优选股票C | 259,482.00 | 17,700.00 | 0.49 |
| 208 | 008113 | 中泰中证500指数增强C | 253,618.00 | 17,300.00 | 0.39 |
| 209 | 008112 | 中泰中证500指数增强A | 253,618.00 | 17,300.00 | 0.39 |
| 210 | 510570 | 兴业中证500ETF | 246,288.00 | 16,800.00 | 0.44 |
| 211 | 660011 | 农银汇理中证500指数 | 240,424.00 | 16,400.00 | 0.40 |
| 212 | 159935 | 景顺长城中证500ETF | 236,026.00 | 16,100.00 | 0.42 |
| 213 | 003331 | 博时乐臻定开混合 | 230,162.00 | 15,700.00 | 0.12 |
| 214 | 004194 | 招商中证1000指数A | 228,696.00 | 15,600.00 | 0.02 |
| 215 | 004195 | 招商中证1000指数C | 228,696.00 | 15,600.00 | 0.02 |
| 216 | 009728 | 中银证券安泰债券A | 219,900.00 | 15,000.00 | 0.47 |
| 217 | 009729 | 中银证券安泰债券C | 219,900.00 | 15,000.00 | 0.47 |
| 218 | 008836 | 富国量化对冲策略三个月持有期混合C | 208,172.00 | 14,200.00 | 0.10 |
| 219 | 008835 | 富国量化对冲策略三个月持有期混合A | 208,172.00 | 14,200.00 | 0.10 |
| 220 | 512380 | 银华MSCI中国A股ETF | 201,105.88 | 13,718.00 | 0.12 |
| 221 | 009337 | 平安中证500指数增强C | 193,512.00 | 13,200.00 | 0.62 |
| 222 | 009336 | 平安中证500指数增强A | 193,512.00 | 13,200.00 | 0.62 |
| 223 | 515810 | 易方达中证800ETF | 178,852.00 | 12,200.00 | 0.10 |
| 224 | 010548 | 博时恒进持有期混合C | 164,192.00 | 11,200.00 | 0.12 |
| 225 | 010547 | 博时恒进持有期混合A | 164,192.00 | 11,200.00 | 0.12 |
| 226 | 005126 | 银河量化稳进混合 | 161,260.00 | 11,000.00 | 1.24 |
| 227 | 006611 | 人保中证500指数 | 159,794.00 | 10,900.00 | 0.41 |
| 228 | 161037 | 富国中证高端制造指数增强型(LOF) | 155,396.00 | 10,600.00 | 0.13 |
| 229 | 008179 | 同泰慧盈混合C | 146,600.00 | 10,000.00 | 0.12 |
| 230 | 008178 | 同泰慧盈混合A | 146,600.00 | 10,000.00 | 0.12 |
| 231 | 070017 | 嘉实量化阿尔法混合 | 137,804.00 | 9,400.00 | 0.10 |
| 232 | 003302 | 华夏鼎融债券C | 134,872.00 | 9,200.00 | 0.02 |
| 233 | 003301 | 华夏鼎融债券A | 134,872.00 | 9,200.00 | 0.02 |
| 234 | 515550 | 中融中证500ETF | 131,940.00 | 9,000.00 | 0.40 |
| 235 | 519050 | 海富通安颐收益混合A | 120,212.00 | 8,200.00 | 0.06 |
| 236 | 002339 | 海富通安颐收益混合C | 120,212.00 | 8,200.00 | 0.06 |
| 237 | 005258 | 景顺长城量化平衡混合 | 118,746.00 | 8,100.00 | 0.15 |
| 238 | 512180 | 建信MSCI中国A股国际通ETF | 117,280.00 | 8,000.00 | 0.09 |
| 239 | 004149 | 博时鑫惠混合A | 109,950.00 | 7,500.00 | 0.16 |
| 240 | 004150 | 博时鑫惠混合C | 109,950.00 | 7,500.00 | 0.16 |
| 241 | 005141 | 华夏睿磐泰荣混合C | 109,950.00 | 7,500.00 | 0.04 |
| 242 | 005140 | 华夏睿磐泰荣混合A | 109,950.00 | 7,500.00 | 0.04 |
| 243 | 160806 | 长盛同庆(LOF) | 103,499.60 | 7,060.00 | 0.12 |
| 244 | 005438 | 易方达易百智能量化策略混合C | 102,326.80 | 6,980.00 | 0.13 |
| 245 | 005437 | 易方达易百智能量化策略混合A | 102,326.80 | 6,980.00 | 0.13 |
| 246 | 006034 | 富国MSCI中国A股国际通指数增强 | 101,154.00 | 6,900.00 | 0.06 |
| 247 | 519224 | 海富通欣荣混合A | 95,290.00 | 6,500.00 | 0.01 |
| 248 | 519223 | 海富通欣荣混合C | 95,290.00 | 6,500.00 | 0.01 |
| 249 | 005261 | 银华稳健增利灵活配置混合发起式C | 95,290.00 | 6,500.00 | 0.29 |
| 250 | 005260 | 银华稳健增利灵活配置混合发起式A | 95,290.00 | 6,500.00 | 0.29 |
| 251 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 92,358.00 | 6,300.00 | 0.08 |
| 252 | 005965 | 安信中证500指数增强A | 89,426.00 | 6,100.00 | 0.16 |
| 253 | 005966 | 安信中证500指数增强C | 89,426.00 | 6,100.00 | 0.16 |
| 254 | 519661 | 银河增利债券C | 89,426.00 | 6,100.00 | 1.26 |
| 255 | 519660 | 银河增利债券A | 89,426.00 | 6,100.00 | 1.26 |
| 256 | 510550 | 方正富邦中证500ETF | 85,028.00 | 5,800.00 | 0.41 |
| 257 | 515770 | 上投摩根MSCI中国A股ETF | 79,164.00 | 5,400.00 | 0.08 |
| 258 | 515590 | 前海开源中证500等权ETF | 76,232.00 | 5,200.00 | 0.20 |
| 259 | 009157 | 海富通富泽混合C | 73,300.00 | 5,000.00 | 0.05 |
| 260 | 009156 | 海富通富泽混合A | 73,300.00 | 5,000.00 | 0.05 |
| 261 | 512360 | 平安MSCI中国A股国际ETF | 66,849.60 | 4,560.00 | 0.08 |
| 262 | 001588 | 天弘中证800指数A | 66,849.60 | 4,560.00 | 0.11 |
| 263 | 001589 | 天弘中证800指数C | 66,849.60 | 4,560.00 | 0.11 |
| 264 | 005607 | 华宝中证500增强A | 57,174.00 | 3,900.00 | 0.12 |
| 265 | 005608 | 华宝中证500增强C | 57,174.00 | 3,900.00 | 0.12 |
| 266 | 160805 | 长盛同智优势混合(LOF) | 57,174.00 | 3,900.00 | 0.02 |
| 267 | 010202 | 天弘中证科技100指数增强A | 52,776.00 | 3,600.00 | 0.02 |
| 268 | 004837 | 中融鑫价值混合C | 52,776.00 | 3,600.00 | 0.12 |
| 269 | 004836 | 中融鑫价值混合A | 52,776.00 | 3,600.00 | 0.12 |
| 270 | 010203 | 天弘中证科技100指数增强C | 52,776.00 | 3,600.00 | 0.02 |
| 271 | 512280 | 景顺长城MSCI中国A股国际通ETF | 52,776.00 | 3,600.00 | 0.09 |
| 272 | 007505 | 华夏中证AH经济蓝筹股票指数A | 51,310.00 | 3,500.00 | 0.06 |
| 273 | 007506 | 华夏中证AH经济蓝筹股票指数C | 51,310.00 | 3,500.00 | 0.06 |
| 274 | 161038 | 富国新兴成长量化精选混合(LOF) | 45,446.00 | 3,100.00 | 0.16 |
| 275 | 003221 | 新华丰利债券A | 43,980.00 | 3,000.00 | 0.15 |
| 276 | 003222 | 新华丰利债券C | 43,980.00 | 3,000.00 | 0.15 |
| 277 | 010154 | 中加中证500指数增强C | 41,048.00 | 2,800.00 | 0.06 |
| 278 | 010153 | 中加中证500指数增强A | 41,048.00 | 2,800.00 | 0.06 |
| 279 | 006525 | 前海开源MSCI中国A股指数C | 39,582.00 | 2,700.00 | 0.08 |
| 280 | 006524 | 前海开源MSCI中国A股指数A | 39,582.00 | 2,700.00 | 0.08 |
| 281 | 162711 | 广发中证500ETF联接(LOF)A | 32,252.00 | 2,200.00 | 0.00 |
| 282 | 006840 | 安信聚利增强债券C | 32,252.00 | 2,200.00 | 0.06 |
| 283 | 010053 | 安信聚利增强债券B | 32,252.00 | 2,200.00 | 0.06 |
| 284 | 002903 | 广发中证500ETF联接(LOF)C | 32,252.00 | 2,200.00 | 0.00 |
| 285 | 006839 | 安信聚利增强债券A | 32,252.00 | 2,200.00 | 0.06 |
| 286 | 004730 | 建信量化事件驱动股票 | 26,388.00 | 1,800.00 | 0.13 |
| 287 | 512320 | 工银MSCI中国ETF | 24,922.00 | 1,700.00 | 0.09 |
| 288 | 006201 | 景顺长城量化先锋混合 | 21,990.00 | 1,500.00 | 0.04 |
| 289 | 005280 | 安信阿尔法定开混合A | 20,524.00 | 1,400.00 | 0.04 |
| 290 | 070039 | 嘉实中证500ETF联接C | 20,524.00 | 1,400.00 | 0.00 |
| 291 | 009624 | 安信阿尔法定开混合C | 20,524.00 | 1,400.00 | 0.04 |
| 292 | 000008 | 嘉实中证500ETF联接A | 20,524.00 | 1,400.00 | 0.00 |
| 293 | 515780 | 浦银安盛MSCI中国A股ETF | 19,058.00 | 1,300.00 | 0.08 |
| 294 | 009747 | 中科沃土沃鑫成长混合发起C | 17,782.58 | 1,213.00 | 0.16 |
| 295 | 003125 | 中科沃土沃鑫成长混合发起A | 17,782.58 | 1,213.00 | 0.16 |
| 296 | 501086 | 华宝MSCIESG指数(LOF) | 17,592.00 | 1,200.00 | 0.06 |
| 297 | 001087 | 华富恒利债券C | 16,126.00 | 1,100.00 | 0.98 |
| 298 | 001086 | 华富恒利债券A | 16,126.00 | 1,100.00 | 0.98 |
| 299 | 004360 | 创金合信量化核心混合C | 11,728.00 | 800.00 | 0.02 |
| 300 | 004359 | 创金合信量化核心混合A | 11,728.00 | 800.00 | 0.02 |
| 301 | 202021 | 南方小康ETF联接A | 8,796.00 | 600.00 | 0.00 |
| 302 | 004346 | 南方小康ETF联接C | 8,796.00 | 600.00 | 0.00 |
| 303 | 000822 | 东海美丽中国灵活配置混合 | 7,330.00 | 500.00 | 0.07 |
| 304 | 161039 | 富国中证1000指数增强(LOF) | 4,398.00 | 300.00 | 0.00 |
| 305 | 000985 | 嘉实逆向策略股票 | 2,286.96 | 156.00 | 0.00 |
| 306 | 070021 | 嘉实主题新动力混合 | 1,891.14 | 129.00 | 0.00 |
| 307 | 010057 | 平安瑞兴一年定开混合C | 1,466.00 | 100.00 | 0.00 |
| 308 | 010056 | 平安瑞兴一年定开混合A | 1,466.00 | 100.00 | 0.00 |
| 309 | 040002 | 华安中国A股增强指数 | 1,466.00 | 100.00 | 0.00 |
