| 持有 工业富联(601138)的基金 |
| 报告期：2022-12-31 |
| 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 | 515050 | 华夏中证5G通信主题ETF | 265,041,297.18 | 28,871,601.00 | 3.17 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 150,327,090.00 | 16,375,500.00 | 0.19 |
| 3 | 515880 | 国泰中证全指通信设备ETF | 86,029,213.32 | 9,371,374.00 | 6.59 |
| 4 | 000311 | 景顺长城沪深300指数增强 | 60,249,368.16 | 6,563,112.00 | 1.28 |
| 5 | 159994 | 银华中证5G通信主题ETF | 58,026,917.70 | 6,321,015.00 | 3.13 |
| 6 | 002671 | 万家沪深300指数增强C | 49,354,865.46 | 5,376,347.00 | 1.06 |
| 7 | 002670 | 万家沪深300指数增强A | 49,354,865.46 | 5,376,347.00 | 1.06 |
| 8 | 510330 | 华夏沪深300ETF | 48,412,235.52 | 5,273,664.00 | 0.19 |
| 9 | 008270 | 大成睿享混合C | 47,428,653.60 | 5,166,520.00 | 1.48 |
| 10 | 008269 | 大成睿享混合A | 47,428,653.60 | 5,166,520.00 | 1.48 |
| 11 | 159919 | 嘉实沪深300ETF | 40,732,578.00 | 4,437,100.00 | 0.19 |
| 12 | 100038 | 富国沪深300增强 | 34,709,763.60 | 3,781,020.00 | 0.48 |
| 13 | 090007 | 大成策略回报混合 | 33,404,551.20 | 3,638,840.00 | 2.36 |
| 14 | 510310 | 易方达沪深300发起式ETF | 32,311,764.00 | 3,519,800.00 | 0.19 |
| 15 | 007230 | 兴全沪深300指数(LOF)C | 29,727,630.72 | 3,238,304.00 | 0.61 |
| 16 | 163407 | 兴全沪深300指数(LOF)A | 29,727,630.72 | 3,238,304.00 | 0.61 |
| 17 | 005870 | 鹏华沪深300指数增强 | 28,849,068.00 | 3,142,600.00 | 1.92 |
| 18 | 002385 | 博时沪深300指数C | 28,270,728.00 | 3,079,600.00 | 0.50 |
| 19 | 050002 | 博时沪深300指数A | 28,270,728.00 | 3,079,600.00 | 0.50 |
| 20 | 960022 | 博时沪深300指数R | 28,270,728.00 | 3,079,600.00 | 0.50 |
| 21 | 090013 | 大成竞争优势混合 | 21,393,990.00 | 2,330,500.00 | 2.55 |
| 22 | 159939 | 广发中证全指信息技术ETF | 19,384,488.00 | 2,111,600.00 | 0.83 |
| 23 | 007144 | 国投瑞银沪深300指数量化增强C | 18,442,620.00 | 2,009,000.00 | 1.47 |
| 24 | 007143 | 国投瑞银沪深300指数量化增强A | 18,442,620.00 | 2,009,000.00 | 1.47 |
| 25 | 004641 | 万家量化睿选混合 | 18,194,760.00 | 1,982,000.00 | 1.27 |
| 26 | 159997 | 天弘中证电子ETF | 17,956,998.00 | 1,956,100.00 | 1.47 |
| 27 | 040007 | 华安中小盘成长混合 | 17,632,026.00 | 1,920,700.00 | 1.24 |
| 28 | 320011 | 诺安中小盘精选混合 | 17,258,400.00 | 1,880,000.00 | 5.20 |
| 29 | 004046 | 华夏新锦顺混合A | 15,509,610.00 | 1,689,500.00 | 0.61 |
| 30 | 004047 | 华夏新锦顺混合C | 15,509,610.00 | 1,689,500.00 | 0.61 |
| 31 | 515330 | 天弘沪深300ETF | 13,413,816.00 | 1,461,200.00 | 0.19 |
| 32 | 519671 | 银河沪深300价值指数 | 13,017,240.00 | 1,418,000.00 | 0.51 |
| 33 | 161031 | 富国中证工业4.0指数分级 | 11,881,674.00 | 1,294,300.00 | 1.74 |
| 34 | 001528 | 诺安先进制造股票 | 11,566,800.00 | 1,260,000.00 | 8.01 |
| 35 | 040025 | 华安科技动力混合 | 11,316,186.00 | 1,232,700.00 | 1.30 |
| 36 | 165310 | 建信沪深300指数增强(LOF)A | 10,978,261.02 | 1,195,889.00 | 2.58 |
| 37 | 009208 | 建信沪深300指数增强(LOF)C | 10,978,261.02 | 1,195,889.00 | 2.58 |
| 38 | 010556 | 汇添富沪深300指数增强C | 10,611,162.00 | 1,155,900.00 | 0.50 |
| 39 | 005530 | 汇添富沪深300指数增强A | 10,611,162.00 | 1,155,900.00 | 0.50 |
| 40 | 007657 | 东方红中证竞争力指数A | 9,291,996.00 | 1,012,200.00 | 1.47 |
| 41 | 007658 | 东方红中证竞争力指数C | 9,291,996.00 | 1,012,200.00 | 1.47 |
| 42 | 310398 | 申万菱信沪深300价值指数A | 9,105,642.00 | 991,900.00 | 0.54 |
| 43 | 007800 | 申万菱信沪深300价值指数C | 9,105,642.00 | 991,900.00 | 0.54 |
| 44 | 515260 | 华宝中证电子50ETF | 9,097,380.00 | 991,000.00 | 1.89 |
| 45 | 515580 | 华泰柏瑞中证科技100ETF | 8,922,042.00 | 971,900.00 | 1.31 |
| 46 | 008682 | 富国中证红利指数增强C | 8,838,504.00 | 962,800.00 | 0.14 |
| 47 | 100032 | 富国中证红利指数增强A | 8,838,504.00 | 962,800.00 | 0.14 |
| 48 | 005078 | 富国宝利增强债券 | 7,820,442.00 | 851,900.00 | 0.11 |
| 49 | 320015 | 诺安行业轮动混合 | 7,344,000.00 | 800,000.00 | 6.09 |
| 50 | 515380 | 泰康沪深300ETF | 7,057,584.00 | 768,800.00 | 0.19 |
| 51 | 360001 | 光大保德信量化股票 | 6,856,542.00 | 746,900.00 | 0.56 |
| 52 | 160716 | 嘉实基本面50指数(LOF)A | 6,408,558.00 | 698,100.00 | 0.51 |
| 53 | 160725 | 嘉实基本面50指数(LOF)C | 6,408,558.00 | 698,100.00 | 0.51 |
| 54 | 005443 | 国金量化多策略混合 | 6,385,608.00 | 695,600.00 | 1.16 |
| 55 | 001072 | 华安智能装备主题股票 | 6,295,644.00 | 685,800.00 | 1.29 |
| 56 | 159811 | 博时5G50ETF | 5,698,026.00 | 620,700.00 | 2.73 |
| 57 | 001208 | 诺安低碳经济股票A | 5,245,452.00 | 571,400.00 | 0.21 |
| 58 | 010349 | 诺安低碳经济股票C | 5,245,452.00 | 571,400.00 | 0.21 |
| 59 | 510350 | 工银瑞信沪深300ETF | 5,035,220.82 | 548,499.00 | 0.19 |
| 60 | 004344 | 南方大数据100指数C | 4,875,498.00 | 531,100.00 | 0.31 |
| 61 | 001113 | 南方大数据100指数A | 4,875,498.00 | 531,100.00 | 0.31 |
| 62 | 161025 | 富国中证移动互联网指数分级 | 4,634,982.00 | 504,900.00 | 1.35 |
| 63 | 008114 | 天弘中证红利低波动100指数A | 4,474,332.00 | 487,400.00 | 0.96 |
| 64 | 008115 | 天弘中证红利低波动100指数C | 4,474,332.00 | 487,400.00 | 0.96 |
| 65 | 006122 | 华安低碳生活混合 | 4,398,138.00 | 479,100.00 | 1.25 |
| 66 | 004191 | 招商沪深300指数C | 4,366,008.00 | 475,600.00 | 0.78 |
| 67 | 004190 | 招商沪深300指数A | 4,366,008.00 | 475,600.00 | 0.78 |
| 68 | 160626 | 鹏华信息分级 | 4,313,682.00 | 469,900.00 | 1.23 |
| 69 | 470007 | 汇添富上证综合指数 | 4,259,520.00 | 464,000.00 | 0.54 |
| 70 | 400011 | 东方核心动力混合 | 4,149,360.00 | 452,000.00 | 1.43 |
| 71 | 515660 | 国联安沪深300ETF | 4,082,346.00 | 444,700.00 | 0.19 |
| 72 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 3,790,780.02 | 412,939.00 | 1.64 |
| 73 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 3,790,780.02 | 412,939.00 | 1.64 |
| 74 | 003638 | 安信永鑫增强债券C | 3,757,374.00 | 409,300.00 | 0.12 |
| 75 | 003637 | 安信永鑫增强债券A | 3,757,374.00 | 409,300.00 | 0.12 |
| 76 | 515320 | 华安中证电子50ETF | 3,727,998.00 | 406,100.00 | 1.90 |
| 77 | 510760 | 国泰上证综合ETF | 3,692,196.00 | 402,200.00 | 1.14 |
| 78 | 006022 | 富国大盘价值量化精选混合 | 3,593,052.00 | 391,400.00 | 0.73 |
| 79 | 006021 | 广发沪深300指数增强C | 3,569,184.00 | 388,800.00 | 0.30 |
| 80 | 006020 | 广发沪深300指数增强A | 3,569,184.00 | 388,800.00 | 0.30 |
| 81 | 512040 | 富国中证价值ETF | 3,548,070.00 | 386,500.00 | 1.05 |
| 82 | 008635 | 华安科技创新混合 | 3,330,504.00 | 362,800.00 | 1.30 |
| 83 | 159925 | 南方沪深300ETF | 3,240,540.00 | 353,000.00 | 0.20 |
| 84 | 006937 | 工银沪深300指数C | 2,980,746.00 | 324,700.00 | 0.18 |
| 85 | 481009 | 工银沪深300指数A | 2,980,746.00 | 324,700.00 | 0.18 |
| 86 | 510360 | 广发沪深300ETF | 2,956,290.48 | 322,036.00 | 0.19 |
| 87 | 159973 | 弘毅远方国证民企领先100ETF | 2,813,670.00 | 306,500.00 | 0.55 |
| 88 | 001711 | 安信新趋势混合C | 2,785,212.00 | 303,400.00 | 0.07 |
| 89 | 001710 | 安信新趋势混合A | 2,785,212.00 | 303,400.00 | 0.07 |
| 90 | 007806 | 建信MSCI中国A股指数增强A | 2,756,754.00 | 300,300.00 | 1.44 |
| 91 | 007807 | 建信MSCI中国A股指数增强C | 2,756,754.00 | 300,300.00 | 1.44 |
| 92 | 515800 | 添富中证800ETF | 2,619,054.00 | 285,300.00 | 0.14 |
| 93 | 000172 | 华泰柏瑞量化增强混合A | 2,615,382.00 | 284,900.00 | 0.15 |
| 94 | 010234 | 华泰柏瑞量化增强混合C | 2,615,382.00 | 284,900.00 | 0.15 |
| 95 | 960041 | 华泰柏瑞量化增强混合H | 2,615,382.00 | 284,900.00 | 0.15 |
| 96 | 007404 | 华宝沪深300增强C | 2,578,662.00 | 280,900.00 | 0.53 |
| 97 | 003876 | 华宝沪深300增强A | 2,578,662.00 | 280,900.00 | 0.53 |
| 98 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2,495,124.00 | 271,800.00 | 1.27 |
| 99 | 002315 | 创金合信沪深300增强C | 2,480,436.00 | 270,200.00 | 0.64 |
| 100 | 002310 | 创金合信沪深300增强A | 2,480,436.00 | 270,200.00 | 0.64 |
| 101 | 512220 | 景顺长城中证TMT150ETF | 2,476,764.00 | 269,800.00 | 0.94 |
| 102 | 160615 | 鹏华沪深300指数(LOF)A | 2,433,618.00 | 265,100.00 | 0.18 |
| 103 | 006939 | 鹏华沪深300指数(LOF)C | 2,433,618.00 | 265,100.00 | 0.18 |
| 104 | 009992 | 景顺长城量化成长演化混合 | 2,408,832.00 | 262,400.00 | 1.04 |
| 105 | 519300 | 大成沪深300指数A | 2,304,180.00 | 251,000.00 | 0.18 |
| 106 | 007096 | 大成沪深300指数C | 2,304,180.00 | 251,000.00 | 0.18 |
| 107 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,303,262.00 | 250,900.00 | 0.25 |
| 108 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,303,262.00 | 250,900.00 | 0.25 |
| 109 | 010203 | 天弘中证科技100指数增强C | 2,262,870.00 | 246,500.00 | 0.85 |
| 110 | 010202 | 天弘中证科技100指数增强A | 2,262,870.00 | 246,500.00 | 0.85 |
| 111 | 005867 | 国泰沪深300指数C | 2,213,242.92 | 241,094.00 | 0.20 |
| 112 | 020011 | 国泰沪深300指数A | 2,213,242.92 | 241,094.00 | 0.20 |
| 113 | 005632 | 鹏华量化先锋混合 | 2,185,758.00 | 238,100.00 | 0.90 |
| 114 | 510380 | 国寿安保沪深300ETF | 2,134,350.00 | 232,500.00 | 0.20 |
| 115 | 512550 | 嘉实富时中国A50ETF | 2,129,760.00 | 232,000.00 | 0.74 |
| 116 | 515300 | 嘉实沪深300红利低波动ETF | 2,076,516.00 | 226,200.00 | 1.92 |
| 117 | 515160 | 招商MSCI中国A股国际通ETF | 2,039,796.00 | 222,200.00 | 0.25 |
| 118 | 501073 | 华安科创主题混合 | 1,978,290.00 | 215,500.00 | 0.61 |
| 119 | 515100 | 景顺长城中证红利低波动100ETF | 1,948,914.00 | 212,300.00 | 1.00 |
| 120 | 004858 | 长信量化多策略股票C | 1,733,184.00 | 188,800.00 | 1.07 |
| 121 | 519965 | 长信量化多策略股票A | 1,733,184.00 | 188,800.00 | 1.07 |
| 122 | 000199 | 国泰量化策略收益混合 | 1,732,266.00 | 188,700.00 | 1.12 |
| 123 | 510290 | 南方上证380ETF | 1,612,008.00 | 175,600.00 | 0.98 |
| 124 | 001338 | 安信稳健增值混合C | 1,566,108.00 | 170,600.00 | 0.01 |
| 125 | 001316 | 安信稳健增值混合A | 1,566,108.00 | 170,600.00 | 0.01 |
| 126 | 510390 | 平安沪深300ETF | 1,485,324.00 | 161,800.00 | 0.20 |
| 127 | 004874 | 融通巨潮100指数(LOF)C | 1,464,210.00 | 159,500.00 | 0.28 |
| 128 | 161607 | 融通巨潮100指数(LOF)A | 1,464,210.00 | 159,500.00 | 0.28 |
| 129 | 010573 | 华润元大富时中国A50指数C | 1,415,556.00 | 154,200.00 | 0.68 |
| 130 | 000835 | 华润元大富时中国A50指数A | 1,415,556.00 | 154,200.00 | 0.68 |
| 131 | 005137 | 长信沪深300指数增强A | 1,354,968.00 | 147,600.00 | 0.60 |
| 132 | 007448 | 长信沪深300指数增强C | 1,354,968.00 | 147,600.00 | 0.60 |
| 133 | 003579 | 中金沪深300指数C | 1,344,870.00 | 146,500.00 | 0.60 |
| 134 | 003015 | 中金沪深300指数A | 1,344,870.00 | 146,500.00 | 0.60 |
| 135 | 540012 | 汇丰晋信恒生龙头指数A | 1,320,084.00 | 143,800.00 | 0.51 |
| 136 | 001149 | 汇丰晋信恒生龙头指数C | 1,320,084.00 | 143,800.00 | 0.51 |
| 137 | 160613 | 鹏华盛世创新混合(LOF) | 1,305,396.00 | 142,200.00 | 0.47 |
| 138 | 005708 | 国联安远见成长混合 | 1,234,710.00 | 134,500.00 | 0.99 |
| 139 | 001362 | 景顺长城领先回报混合A | 1,224,088.74 | 133,343.00 | 0.16 |
| 140 | 001379 | 景顺长城领先回报混合C | 1,224,088.74 | 133,343.00 | 0.16 |
| 141 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,195,236.00 | 130,200.00 | 0.23 |
| 142 | 001974 | 景顺长城量化新动力股票 | 1,166,346.54 | 127,053.00 | 0.12 |
| 143 | 006600 | 人保沪深300指数 | 1,154,844.00 | 125,800.00 | 0.18 |
| 144 | 512090 | 易方达MSCI中国A股国际通ETF | 1,101,600.00 | 120,000.00 | 0.24 |
| 145 | 008134 | 鹏华优选价值股票 | 1,085,994.00 | 118,300.00 | 0.43 |
| 146 | 450008 | 国富沪深300指数增强 | 1,063,962.00 | 115,900.00 | 0.22 |
| 147 | 004572 | 万家家瑞债券C | 1,029,078.00 | 112,100.00 | 0.19 |
| 148 | 004571 | 万家家瑞债券A | 1,029,078.00 | 112,100.00 | 0.19 |
| 149 | 512160 | MSCI中国A股国际通ETF | 1,026,324.00 | 111,800.00 | 0.24 |
| 150 | 009101 | 安信稳健增利混合C | 1,007,964.00 | 109,800.00 | 0.01 |
| 151 | 009100 | 安信稳健增利混合A | 1,007,964.00 | 109,800.00 | 0.01 |
| 152 | 001397 | 建信精工制造指数增强 | 1,001,538.00 | 109,100.00 | 2.14 |
| 153 | 007539 | 永赢沪深300指数C | 975,834.00 | 106,300.00 | 0.18 |
| 154 | 007538 | 永赢沪深300指数A | 975,834.00 | 106,300.00 | 0.18 |
| 155 | 512990 | 华夏MSCI中国A股国际通ETF | 918,000.00 | 100,000.00 | 0.23 |
| 156 | 530018 | 建信深证100指数增强 | 877,608.00 | 95,600.00 | 1.06 |
| 157 | 010158 | 汇安中证500增强C | 875,772.00 | 95,400.00 | 0.79 |
| 158 | 010157 | 汇安中证500增强A | 875,772.00 | 95,400.00 | 0.79 |
| 159 | 161811 | 银华沪深300指数分级 | 869,630.58 | 94,731.00 | 0.88 |
| 160 | 050116 | 博时宏观回报债券C | 856,494.00 | 93,300.00 | 0.05 |
| 161 | 050016 | 博时宏观回报债券A/B | 856,494.00 | 93,300.00 | 0.05 |
| 162 | 008856 | 华夏安泰对冲策略3个月定开混合 | 853,740.00 | 93,000.00 | 0.97 |
| 163 | 000270 | 建信灵活配置混合 | 850,986.00 | 92,700.00 | 0.55 |
| 164 | 002232 | 华夏新趋势混合C | 818,856.00 | 89,200.00 | 0.23 |
| 165 | 002231 | 华夏新趋势混合A | 818,856.00 | 89,200.00 | 0.23 |
| 166 | 660008 | 农银汇理沪深300指数A | 814,266.00 | 88,700.00 | 0.18 |
| 167 | 005152 | 农银汇理沪深300指数C | 814,266.00 | 88,700.00 | 0.18 |
| 168 | 006034 | 富国MSCI中国A股国际通指数增强 | 809,676.00 | 88,200.00 | 0.48 |
| 169 | 161037 | 富国中证高端制造指数增强型(LOF) | 804,168.00 | 87,600.00 | 0.81 |
| 170 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 783,054.00 | 85,300.00 | 0.62 |
| 171 | 165309 | 建信沪深300指数(LOF) | 758,268.00 | 82,600.00 | 0.18 |
| 172 | 008251 | 汇安宜创量化精选混合A | 734,400.00 | 80,000.00 | 0.57 |
| 173 | 008252 | 汇安宜创量化精选混合C | 734,400.00 | 80,000.00 | 0.57 |
| 174 | 008239 | 中泰沪深300指数增强C | 712,368.00 | 77,600.00 | 0.26 |
| 175 | 008238 | 中泰沪深300指数增强A | 712,368.00 | 77,600.00 | 0.26 |
| 176 | 001617 | 天弘中证电子ETF联接A | 709,614.00 | 77,300.00 | 0.07 |
| 177 | 001618 | 天弘中证电子ETF联接C | 709,614.00 | 77,300.00 | 0.07 |
| 178 | 160636 | 鹏华互联网分级 | 709,614.00 | 77,300.00 | 1.36 |
| 179 | 512750 | 嘉实基本面50ETF | 678,411.18 | 73,901.00 | 0.54 |
| 180 | 001291 | 大摩量化多策略股票 | 676,566.00 | 73,700.00 | 0.45 |
| 181 | 229002 | 泰达宏利逆向策略混合 | 665,550.00 | 72,500.00 | 0.44 |
| 182 | 008086 | 华夏中证5G通信主题ETF联接A | 659,124.00 | 71,800.00 | 0.01 |
| 183 | 008087 | 华夏中证5G通信主题ETF联接C | 659,124.00 | 71,800.00 | 0.01 |
| 184 | 005225 | 广发量化多因子混合 | 658,206.00 | 71,700.00 | 0.58 |
| 185 | 000656 | 前海开源沪深300指数 | 658,206.00 | 71,700.00 | 0.18 |
| 186 | 000753 | 华宝量化对冲混合A | 637,092.00 | 69,400.00 | 0.25 |
| 187 | 000754 | 华宝量化对冲混合C | 637,092.00 | 69,400.00 | 0.25 |
| 188 | 006532 | 华泰柏瑞量化阿尔法混合C | 628,830.00 | 68,500.00 | 0.30 |
| 189 | 005055 | 华泰柏瑞量化阿尔法混合A | 628,830.00 | 68,500.00 | 0.30 |
| 190 | 005258 | 景顺长城量化平衡混合 | 625,158.00 | 68,100.00 | 0.54 |
| 191 | 501061 | 中金中证优选300指数(LOF)C | 624,240.00 | 68,000.00 | 0.53 |
| 192 | 501060 | 中金中证优选300指数(LOF)A | 624,240.00 | 68,000.00 | 0.53 |
| 193 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 615,060.00 | 67,000.00 | 0.57 |
| 194 | 001028 | 华安物联网主题股票 | 609,552.00 | 66,400.00 | 0.21 |
| 195 | 320020 | 诺安策略精选股票 | 596,700.00 | 65,000.00 | 0.17 |
| 196 | 005918 | 天弘沪深300ETF联接C | 591,192.00 | 64,400.00 | 0.01 |
| 197 | 000961 | 天弘沪深300ETF联接A | 591,192.00 | 64,400.00 | 0.01 |
| 198 | 165522 | 信诚中证TMT产业主题指数分级 | 571,914.00 | 62,300.00 | 0.98 |
| 199 | 510190 | 华安上证龙头ETF | 565,488.00 | 61,600.00 | 0.98 |
| 200 | 001074 | 华泰柏瑞量化驱动混合A | 558,144.00 | 60,800.00 | 0.16 |
| 201 | 006531 | 华泰柏瑞量化驱动混合C | 558,144.00 | 60,800.00 | 0.16 |
| 202 | 007751 | 景顺长城沪港深红利成长低波指数A | 549,882.00 | 59,900.00 | 0.72 |
| 203 | 007760 | 景顺长城沪港深红利成长低波指数C | 549,882.00 | 59,900.00 | 0.72 |
| 204 | 515390 | 华安沪深300ETF | 539,784.00 | 58,800.00 | 0.18 |
| 205 | 007939 | 华夏网购精选混合C | 503,982.00 | 54,900.00 | 1.02 |
| 206 | 002837 | 华夏网购精选混合A | 503,982.00 | 54,900.00 | 1.02 |
| 207 | 165524 | 信诚中证智能家居指数分级 | 492,048.00 | 53,600.00 | 0.96 |
| 208 | 501043 | 汇添富沪深300指数(LOF)A | 475,524.00 | 51,800.00 | 0.18 |
| 209 | 501045 | 汇添富沪深300指数(LOF)C | 475,524.00 | 51,800.00 | 0.18 |
| 210 | 005036 | 银华信息科技量化股票发起式C | 466,059.42 | 50,769.00 | 1.86 |
| 211 | 005035 | 银华信息科技量化股票发起式A | 466,059.42 | 50,769.00 | 1.86 |
| 212 | 005248 | 新华沪深300指数增强A | 422,280.00 | 46,000.00 | 0.22 |
| 213 | 008184 | 新华沪深300指数增强C | 422,280.00 | 46,000.00 | 0.22 |
| 214 | 512970 | 平安粤港澳大湾区ETF | 421,362.00 | 45,900.00 | 0.56 |
| 215 | 512380 | 银华MSCI中国A股ETF | 414,063.90 | 45,105.00 | 0.23 |
| 216 | 159983 | 华夏粤港澳大湾区创新100ETF | 409,428.00 | 44,600.00 | 0.57 |
| 217 | 160807 | 长盛沪深300指数(LOF) | 405,756.00 | 44,200.00 | 0.18 |
| 218 | 001416 | 嘉实事件驱动股票 | 404,838.00 | 44,100.00 | 0.04 |
| 219 | 010352 | 诺安沪深300指数增强C | 383,724.00 | 41,800.00 | 0.18 |
| 220 | 320014 | 诺安沪深300指数增强A | 383,724.00 | 41,800.00 | 0.18 |
| 221 | 003550 | 泰达改革动力混合C | 379,134.00 | 41,300.00 | 0.34 |
| 222 | 001017 | 泰达改革动力混合A | 379,134.00 | 41,300.00 | 0.34 |
| 223 | 001498 | 建信鑫荣回报灵活配置混合 | 373,626.00 | 40,700.00 | 0.41 |
| 224 | 000042 | 中证财通可持续发展100指数A | 359,856.00 | 39,200.00 | 0.20 |
| 225 | 003184 | 中证财通可持续发展100指数C | 359,856.00 | 39,200.00 | 0.20 |
| 226 | 005399 | 长信量化价值驱动混合A | 344,250.00 | 37,500.00 | 0.68 |
| 227 | 009669 | 长信量化价值驱动混合C | 344,250.00 | 37,500.00 | 0.68 |
| 228 | 004891 | 华润元大成长精选股票A | 332,316.00 | 36,200.00 | 2.06 |
| 229 | 004892 | 华润元大成长精选股票C | 332,316.00 | 36,200.00 | 2.06 |
| 230 | 159984 | 南方粤港澳大湾区ETF | 327,726.00 | 35,700.00 | 0.58 |
| 231 | 001073 | 华泰柏瑞量化绝对收益混合 | 324,972.00 | 35,400.00 | 0.24 |
| 232 | 007276 | 银河沪深300指数增强C | 314,874.00 | 34,300.00 | 0.20 |
| 233 | 007275 | 银河沪深300指数增强A | 314,874.00 | 34,300.00 | 0.20 |
| 234 | 512180 | 建信MSCI中国A股国际通ETF | 313,956.00 | 34,200.00 | 0.23 |
| 235 | 004730 | 建信量化事件驱动股票 | 311,202.00 | 33,900.00 | 0.68 |
| 236 | 165515 | 信诚沪深300指数分级 | 311,202.00 | 33,900.00 | 0.19 |
| 237 | 000368 | 汇添富沪深300安中指数 | 302,940.00 | 33,000.00 | 0.12 |
| 238 | 004764 | 中科沃土沃嘉混合C | 296,514.00 | 32,300.00 | 0.03 |
| 239 | 004763 | 中科沃土沃嘉混合A | 296,514.00 | 32,300.00 | 0.03 |
| 240 | 166802 | 浙商沪深300指数增强(LOF) | 292,842.00 | 31,900.00 | 0.08 |
| 241 | 515360 | 方正富邦沪深300ETF | 287,334.00 | 31,300.00 | 0.19 |
| 242 | 006880 | 交银安享稳健养老一年混合(FOF) | 279,990.00 | 30,500.00 | 0.00 |
| 243 | 460300 | 华泰柏瑞沪深300ETF联接A | 271,728.00 | 29,600.00 | 0.01 |
| 244 | 006131 | 华泰柏瑞沪深300ETF联接C | 271,728.00 | 29,600.00 | 0.01 |
| 245 | 515770 | 上投摩根MSCI中国A股ETF | 268,056.00 | 29,200.00 | 0.24 |
| 246 | 001648 | 工银新价值灵活配置混合 | 265,302.00 | 28,900.00 | 0.49 |
| 247 | 003958 | 安信量化沪深300增强C | 255,204.00 | 27,800.00 | 0.21 |
| 248 | 003957 | 安信量化沪深300增强A | 255,204.00 | 27,800.00 | 0.21 |
| 249 | 515350 | 民生加银沪深300ETF | 246,024.00 | 26,800.00 | 0.18 |
| 250 | 005325 | 景顺长城泰恒回报混合A | 237,762.00 | 25,900.00 | 0.14 |
| 251 | 005326 | 景顺长城泰恒回报混合C | 237,762.00 | 25,900.00 | 0.14 |
| 252 | 004359 | 创金合信量化核心混合A | 227,664.00 | 24,800.00 | 0.54 |
| 253 | 004360 | 创金合信量化核心混合C | 227,664.00 | 24,800.00 | 0.54 |
| 254 | 006440 | 中信建投中证500指数增强A | 224,910.00 | 24,500.00 | 0.05 |
| 255 | 006441 | 中信建投中证500指数增强C | 224,910.00 | 24,500.00 | 0.05 |
| 256 | 660006 | 农银汇理大盘蓝筹混合 | 218,484.00 | 23,800.00 | 0.17 |
| 257 | 003331 | 博时乐臻定开混合 | 209,304.00 | 22,800.00 | 0.05 |
| 258 | 000688 | 景顺长城研究精选股票 | 201,042.00 | 21,900.00 | 0.96 |
| 259 | 512280 | 景顺长城MSCI中国A股国际通ETF | 200,647.26 | 21,857.00 | 0.24 |
| 260 | 003125 | 中科沃土沃鑫成长混合发起A | 200,270.88 | 21,816.00 | 0.22 |
| 261 | 009747 | 中科沃土沃鑫成长混合发起C | 200,270.88 | 21,816.00 | 0.22 |
| 262 | 515810 | 易方达中证800ETF | 198,288.00 | 21,600.00 | 0.14 |
| 263 | 002872 | 华夏智胜价值成长股票C | 198,288.00 | 21,600.00 | 0.06 |
| 264 | 002871 | 华夏智胜价值成长股票A | 198,288.00 | 21,600.00 | 0.06 |
| 265 | 000992 | 广发对冲套利定期开放混合 | 190,944.00 | 20,800.00 | 0.25 |
| 266 | 167601 | 国金沪深300指数增强 | 190,026.00 | 20,700.00 | 0.32 |
| 267 | 512360 | 平安MSCI中国A股国际ETF | 186,354.00 | 20,300.00 | 0.22 |
| 268 | 165806 | 东吴沪深300指数A | 185,436.00 | 20,200.00 | 0.19 |
| 269 | 165810 | 东吴沪深300指数C | 185,436.00 | 20,200.00 | 0.19 |
| 270 | 005373 | 中加紫金混合A | 181,764.00 | 19,800.00 | 0.35 |
| 271 | 005374 | 中加紫金混合C | 181,764.00 | 19,800.00 | 0.35 |
| 272 | 008697 | 交银养老2035三年混合(FOF) | 179,010.00 | 19,500.00 | 0.02 |
| 273 | 515780 | 浦银安盛MSCI中国A股ETF | 178,092.00 | 19,400.00 | 0.22 |
| 274 | 008991 | 申万菱信安鑫慧选混合A | 171,666.00 | 18,700.00 | 0.11 |
| 275 | 008992 | 申万菱信安鑫慧选混合C | 171,666.00 | 18,700.00 | 0.11 |
| 276 | 001884 | 中欧互通精选混合E | 165,240.00 | 18,000.00 | 0.28 |
| 277 | 166007 | 中欧互通精选混合A | 165,240.00 | 18,000.00 | 0.28 |
| 278 | 501086 | 华宝MSCIESG指数(LOF) | 163,404.00 | 17,800.00 | 0.36 |
| 279 | 005189 | 海富通量化前锋股票A | 158,814.00 | 17,300.00 | 0.28 |
| 280 | 005188 | 海富通量化前锋股票C | 158,814.00 | 17,300.00 | 0.28 |
| 281 | 501067 | 招商富时A-H50指数(LOF)A | 152,388.00 | 16,600.00 | 0.35 |
| 282 | 501068 | 招商富时A-H50指数(LOF)C | 152,388.00 | 16,600.00 | 0.35 |
| 283 | 000549 | 华安大国新经济股票 | 147,798.00 | 16,100.00 | 0.21 |
| 284 | 515130 | 博时沪深300ETF | 145,962.00 | 15,900.00 | 0.19 |
| 285 | 519731 | 交银定期支付月月丰债券C | 144,126.00 | 15,700.00 | 0.22 |
| 286 | 009384 | 大摩MSCI中国A股增强 | 144,126.00 | 15,700.00 | 0.38 |
| 287 | 519730 | 交银定期支付月月丰债券A | 144,126.00 | 15,700.00 | 0.22 |
| 288 | 163821 | 中银沪深300等权重指数(LOF) | 136,782.00 | 14,900.00 | 0.31 |
| 289 | 004769 | 申万菱信价值优先混合 | 134,946.00 | 14,700.00 | 0.50 |
| 290 | 162205 | 泰达宏利风险预算混合 | 132,192.00 | 14,400.00 | 0.18 |
| 291 | 512150 | 富时中国A50ETF | 123,930.00 | 13,500.00 | 0.19 |
| 292 | 002533 | 中加心享混合C | 121,176.00 | 13,200.00 | 0.01 |
| 293 | 002027 | 中加心享混合A | 121,176.00 | 13,200.00 | 0.01 |
| 294 | 160806 | 长盛同庆(LOF) | 111,996.00 | 12,200.00 | 0.10 |
| 295 | 009060 | 南方沪深300增强C | 111,078.00 | 12,100.00 | 0.07 |
| 296 | 009059 | 南方沪深300增强A | 111,078.00 | 12,100.00 | 0.07 |
| 297 | 008407 | 恒生前海沪深港通龙头指数A | 107,406.00 | 11,700.00 | 0.33 |
| 298 | 008408 | 恒生前海沪深港通龙头指数C | 107,406.00 | 11,700.00 | 0.33 |
| 299 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 104,652.00 | 11,400.00 | 0.32 |
| 300 | 110020 | 易方达沪深300ETF联接A | 102,816.00 | 11,200.00 | 0.00 |
| 301 | 007339 | 易方达沪深300ETF联接C | 102,816.00 | 11,200.00 | 0.00 |
| 302 | 515310 | 添富沪深300ETF | 101,898.00 | 11,100.00 | 0.19 |
| 303 | 005081 | 海富通量化多因子混合A | 100,980.00 | 11,000.00 | 0.04 |
| 304 | 005080 | 海富通量化多因子混合C | 100,980.00 | 11,000.00 | 0.04 |
| 305 | 005960 | 博时量化价值股票A | 99,144.00 | 10,800.00 | 0.09 |
| 306 | 005961 | 博时量化价值股票C | 99,144.00 | 10,800.00 | 0.09 |
| 307 | 010547 | 博时恒进持有期混合A | 92,718.00 | 10,100.00 | 0.06 |
| 308 | 010548 | 博时恒进持有期混合C | 92,718.00 | 10,100.00 | 0.06 |
| 309 | 001588 | 天弘中证800指数A | 89,964.00 | 9,800.00 | 0.15 |
| 310 | 001589 | 天弘中证800指数C | 89,964.00 | 9,800.00 | 0.15 |
| 311 | 740101 | 长安沪深300非周期行业指数 | 88,128.00 | 9,600.00 | 0.28 |
| 312 | 070017 | 嘉实量化阿尔法混合 | 86,292.00 | 9,400.00 | 0.07 |
| 313 | 510120 | 海富通上证非周期ETF | 84,456.00 | 9,200.00 | 0.57 |
| 314 | 510370 | 兴业沪深300ETF | 75,276.00 | 8,200.00 | 0.19 |
| 315 | 515930 | 永赢沪深300ETF | 75,276.00 | 8,200.00 | 0.18 |
| 316 | 512320 | 工银MSCI中国ETF | 74,358.00 | 8,100.00 | 0.24 |
| 317 | 007505 | 华夏中证AH经济蓝筹股票指数A | 71,604.00 | 7,800.00 | 0.07 |
| 318 | 007506 | 华夏中证AH经济蓝筹股票指数C | 71,604.00 | 7,800.00 | 0.07 |
| 319 | 009624 | 安信阿尔法定开混合C | 70,686.00 | 7,700.00 | 0.14 |
| 320 | 005280 | 安信阿尔法定开混合A | 70,686.00 | 7,700.00 | 0.14 |
| 321 | 002987 | 广发沪深300ETF联接C | 66,096.00 | 7,200.00 | 0.00 |
| 322 | 008212 | 华夏新机遇混合C | 66,096.00 | 7,200.00 | 0.14 |
| 323 | 002411 | 华夏新机遇混合A | 66,096.00 | 7,200.00 | 0.14 |
| 324 | 270010 | 广发沪深300ETF联接A | 66,096.00 | 7,200.00 | 0.00 |
| 325 | 008036 | 蜂巢恒利债券C | 65,178.00 | 7,100.00 | 0.04 |
| 326 | 008035 | 蜂巢恒利债券A | 65,178.00 | 7,100.00 | 0.04 |
| 327 | 000942 | 广发信息技术联接A | 63,342.00 | 6,900.00 | 0.00 |
| 328 | 002974 | 广发信息技术联接C | 63,342.00 | 6,900.00 | 0.00 |
| 329 | 006525 | 前海开源MSCI中国A股指数C | 57,834.00 | 6,300.00 | 0.22 |
| 330 | 006524 | 前海开源MSCI中国A股指数A | 57,834.00 | 6,300.00 | 0.22 |
| 331 | 750005 | 安信平稳增长混合发起A | 54,162.00 | 5,900.00 | 0.50 |
| 332 | 002035 | 安信平稳增长混合发起C | 54,162.00 | 5,900.00 | 0.50 |
| 333 | 010002 | 创金合信研究精选股票C | 51,408.00 | 5,600.00 | 0.16 |
| 334 | 010001 | 创金合信研究精选股票A | 51,408.00 | 5,600.00 | 0.16 |
| 335 | 002804 | 华泰柏瑞量化对冲混合 | 50,490.00 | 5,500.00 | 0.09 |
| 336 | 005502 | 华泰紫金智能量化股票发起 | 44,982.00 | 4,900.00 | 0.18 |
| 337 | 007606 | 嘉实沪深300红利低波动ETF联接C | 41,310.00 | 4,500.00 | 0.05 |
| 338 | 007605 | 嘉实沪深300红利低波动ETF联接A | 41,310.00 | 4,500.00 | 0.05 |
| 339 | 160925 | 大成中华沪深港300指数(LOF)A | 35,802.00 | 3,900.00 | 0.12 |
| 340 | 008973 | 大成中华沪深港300指数(LOF)C | 35,802.00 | 3,900.00 | 0.12 |
| 341 | 007039 | 前海联合沪深300指数C | 27,540.00 | 3,000.00 | 0.18 |
| 342 | 003475 | 前海联合沪深300指数A | 27,540.00 | 3,000.00 | 0.18 |
| 343 | 002311 | 创金合信中证500增强A | 26,622.00 | 2,900.00 | 0.00 |
| 344 | 002316 | 创金合信中证500增强C | 26,622.00 | 2,900.00 | 0.00 |
| 345 | 519614 | 银河君尚混合C | 22,950.00 | 2,500.00 | 0.01 |
| 346 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 22,950.00 | 2,500.00 | 0.35 |
| 347 | 519615 | 银河君尚混合I | 22,950.00 | 2,500.00 | 0.01 |
| 348 | 519613 | 银河君尚混合A | 22,950.00 | 2,500.00 | 0.01 |
| 349 | 005901 | 诺安汇利混合A | 22,032.00 | 2,400.00 | 0.09 |
| 350 | 005902 | 诺安汇利混合C | 22,032.00 | 2,400.00 | 0.09 |
| 351 | 004676 | 中信建投睿信混合C | 21,114.00 | 2,300.00 | 0.17 |
| 352 | 009328 | 东兴兴晟混合C | 21,114.00 | 2,300.00 | 0.05 |
| 353 | 009327 | 东兴兴晟混合A | 21,114.00 | 2,300.00 | 0.05 |
| 354 | 000926 | 中信建投睿信混合A | 21,114.00 | 2,300.00 | 0.17 |
| 355 | 007571 | 南方上证380ETF联接C | 17,442.00 | 1,900.00 | 0.01 |
| 356 | 202025 | 南方上证380ETF联接A | 17,442.00 | 1,900.00 | 0.01 |
| 357 | 005459 | 银河嘉谊混合A | 13,770.00 | 1,500.00 | 0.01 |
| 358 | 005460 | 银河嘉谊混合C | 13,770.00 | 1,500.00 | 0.01 |
| 359 | 010153 | 中加中证500指数增强A | 12,852.00 | 1,400.00 | 0.01 |
| 360 | 010154 | 中加中证500指数增强C | 12,852.00 | 1,400.00 | 0.01 |
| 361 | 009080 | 南方粤港澳大湾区联接C | 3,672.00 | 400.00 | 0.01 |
| 362 | 009079 | 南方粤港澳大湾区联接A | 3,672.00 | 400.00 | 0.01 |
| 363 | 007191 | 富国中证价值ETF联接C | 1,836.00 | 200.00 | 0.00 |
| 364 | 006748 | 富国中证价值ETF联接A | 1,836.00 | 200.00 | 0.00 |
| 365 | 001577 | 嘉实低价策略股票 | 918.00 | 100.00 | 0.00 |
| 366 | 673020 | 西部利得成长精选混合 | 918.00 | 100.00 | 0.00 |
| 367 | 040002 | 华安中国A股增强指数 | 918.00 | 100.00 | 0.00 |
| 368 | 200002 | 长城久泰沪深300指数A | 862.92 | 94.00 | 0.00 |
| 369 | 006912 | 长城久泰沪深300指数C | 862.92 | 94.00 | 0.00 |
| 370 | 320003 | 诺安先锋混合 | 449.82 | 49.00 | 0.00 |
