| 持有 环旭电子(601231)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 | 510500 | 南方中证500ETF | 96,729,177.00 | 5,959,900.00 | 0.16 |
| 2 | 515050 | 华夏中证5G通信主题ETF | 77,987,892.87 | 4,805,169.00 | 0.93 |
| 3 | 002670 | 万家沪深300指数增强A | 73,764,116.52 | 4,544,924.00 | 1.59 |
| 4 | 002671 | 万家沪深300指数增强C | 73,764,116.52 | 4,544,924.00 | 1.59 |
| 5 | 000729 | 建信中小盘先锋股票 | 64,595,400.00 | 3,980,000.00 | 1.54 |
| 6 | 001557 | 天弘中证500指数增强C | 62,863,659.00 | 3,873,300.00 | 1.62 |
| 7 | 001556 | 天弘中证500指数增强A | 62,863,659.00 | 3,873,300.00 | 1.62 |
| 8 | 005821 | 万家新机遇龙头企业混合 | 49,427,101.68 | 3,045,416.00 | 1.40 |
| 9 | 003986 | 申万菱信中证500指数优选增强A | 43,379,803.68 | 2,672,816.00 | 1.59 |
| 10 | 007794 | 申万菱信中证500指数优选增强C | 43,379,803.68 | 2,672,816.00 | 1.59 |
| 11 | 000756 | 建信潜力新蓝筹股票 | 40,609,083.00 | 2,502,100.00 | 1.56 |
| 12 | 530005 | 建信优化配置混合 | 38,809,176.00 | 2,391,200.00 | 1.61 |
| 13 | 100038 | 富国沪深300增强 | 38,701,798.32 | 2,384,584.00 | 0.53 |
| 14 | 000478 | 建信中证500指数增强A | 33,750,917.97 | 2,079,539.00 | 0.65 |
| 15 | 005633 | 建信中证500指数增强C | 33,750,917.97 | 2,079,539.00 | 0.65 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 31,469,970.00 | 1,939,000.00 | 0.45 |
| 17 | 006594 | 博道中证500增强C | 30,515,597.31 | 1,880,197.00 | 1.16 |
| 18 | 006593 | 博道中证500增强A | 30,515,597.31 | 1,880,197.00 | 1.16 |
| 19 | 007994 | 华夏中证500指数增强A | 30,436,119.00 | 1,875,300.00 | 1.06 |
| 20 | 007995 | 华夏中证500指数增强C | 30,436,119.00 | 1,875,300.00 | 1.06 |
| 21 | 000311 | 景顺长城沪深300指数增强 | 26,427,081.78 | 1,628,286.00 | 0.56 |
| 22 | 001672 | 国寿安保智慧生活股票 | 25,656,384.00 | 1,580,800.00 | 2.46 |
| 23 | 001113 | 南方大数据100指数A | 22,124,736.00 | 1,363,200.00 | 1.41 |
| 24 | 004344 | 南方大数据100指数C | 22,124,736.00 | 1,363,200.00 | 1.41 |
| 25 | 005314 | 万家中证1000指数C | 20,219,642.37 | 1,245,819.00 | 0.49 |
| 26 | 005313 | 万家中证1000指数A | 20,219,642.37 | 1,245,819.00 | 0.49 |
| 27 | 005994 | 国投瑞银中证500指数量化增强A | 19,105,956.00 | 1,177,200.00 | 1.14 |
| 28 | 007089 | 国投瑞银中证500指数量化增强C | 19,105,956.00 | 1,177,200.00 | 1.14 |
| 29 | 005870 | 鹏华沪深300指数增强 | 18,414,428.16 | 1,134,592.00 | 1.23 |
| 30 | 004641 | 万家量化睿选混合 | 17,900,067.00 | 1,102,900.00 | 1.25 |
| 31 | 159994 | 银华中证5G通信主题ETF | 17,074,365.75 | 1,052,025.00 | 0.92 |
| 32 | 001070 | 建信信息产业股票 | 16,548,108.00 | 1,019,600.00 | 1.93 |
| 33 | 515000 | 华宝中证科技龙头ETF | 16,442,613.00 | 1,013,100.00 | 0.50 |
| 34 | 007950 | 招商量化精选股票C | 16,036,863.00 | 988,100.00 | 1.43 |
| 35 | 001917 | 招商量化精选股票A | 16,036,863.00 | 988,100.00 | 1.43 |
| 36 | 100032 | 富国中证红利指数增强A | 15,814,512.00 | 974,400.00 | 0.25 |
| 37 | 008682 | 富国中证红利指数增强C | 15,814,512.00 | 974,400.00 | 0.25 |
| 38 | 001974 | 景顺长城量化新动力股票 | 15,496,404.00 | 954,800.00 | 1.54 |
| 39 | 008593 | 天弘沪深300指数增强C | 13,879,896.00 | 855,200.00 | 0.72 |
| 40 | 008592 | 天弘沪深300指数增强A | 13,879,896.00 | 855,200.00 | 0.72 |
| 41 | 004047 | 华夏新锦顺混合C | 13,764,354.63 | 848,081.00 | 0.54 |
| 42 | 004046 | 华夏新锦顺混合A | 13,764,354.63 | 848,081.00 | 0.54 |
| 43 | 159922 | 嘉实中证500ETF | 13,745,187.00 | 846,900.00 | 0.17 |
| 44 | 006682 | 景顺长城中证500指数增强 | 13,355,667.00 | 822,900.00 | 0.78 |
| 45 | 001637 | 嘉实腾讯自选股大数据策略股票 | 12,287,733.00 | 757,100.00 | 0.96 |
| 46 | 002385 | 博时沪深300指数C | 12,188,730.00 | 751,000.00 | 0.21 |
| 47 | 960022 | 博时沪深300指数R | 12,188,730.00 | 751,000.00 | 0.21 |
| 48 | 050002 | 博时沪深300指数A | 12,188,730.00 | 751,000.00 | 0.21 |
| 49 | 000308 | 建信创新中国混合 | 11,148,159.78 | 686,886.00 | 0.91 |
| 50 | 519975 | 长信量化中小盘股票 | 11,094,828.00 | 683,600.00 | 1.62 |
| 51 | 007471 | 博道叁佰智航股票C | 9,664,396.95 | 595,465.00 | 0.84 |
| 52 | 007470 | 博道叁佰智航股票A | 9,664,396.95 | 595,465.00 | 0.84 |
| 53 | 519983 | 长信量化先锋混合A | 9,556,597.29 | 588,823.00 | 1.55 |
| 54 | 004221 | 长信量化先锋混合C | 9,556,597.29 | 588,823.00 | 1.55 |
| 55 | 000172 | 华泰柏瑞量化增强混合A | 9,496,173.00 | 585,100.00 | 0.53 |
| 56 | 960041 | 华泰柏瑞量化增强混合H | 9,496,173.00 | 585,100.00 | 0.53 |
| 57 | 010234 | 华泰柏瑞量化增强混合C | 9,496,173.00 | 585,100.00 | 0.53 |
| 58 | 006165 | 建信中证1000指数增强A | 8,459,076.00 | 521,200.00 | 0.89 |
| 59 | 006166 | 建信中证1000指数增强C | 8,459,076.00 | 521,200.00 | 0.89 |
| 60 | 000978 | 景顺长城量化精选股票 | 8,199,396.00 | 505,200.00 | 1.10 |
| 61 | 512500 | 华夏中证500ETF | 6,926,964.00 | 426,800.00 | 0.17 |
| 62 | 005795 | 博时中证500指数增强C | 6,888,012.00 | 424,400.00 | 1.51 |
| 63 | 005062 | 博时中证500指数增强A | 6,888,012.00 | 424,400.00 | 1.51 |
| 64 | 007144 | 国投瑞银沪深300指数量化增强C | 6,801,993.00 | 419,100.00 | 0.54 |
| 65 | 007143 | 国投瑞银沪深300指数量化增强A | 6,801,993.00 | 419,100.00 | 0.54 |
| 66 | 002533 | 中加心享混合C | 6,722,466.00 | 414,200.00 | 0.74 |
| 67 | 002027 | 中加心享混合A | 6,722,466.00 | 414,200.00 | 0.74 |
| 68 | 001416 | 嘉实事件驱动股票 | 6,712,728.00 | 413,600.00 | 0.69 |
| 69 | 007831 | 博道伍佰智航股票A | 6,607,233.00 | 407,100.00 | 0.75 |
| 70 | 007832 | 博道伍佰智航股票C | 6,607,233.00 | 407,100.00 | 0.75 |
| 71 | 007795 | 申万菱信中证500指数增强C | 6,592,626.00 | 406,200.00 | 1.42 |
| 72 | 002510 | 申万菱信中证500指数增强A | 6,592,626.00 | 406,200.00 | 1.42 |
| 73 | 512330 | 南方中证500信息技术ETF | 6,290,748.00 | 387,600.00 | 1.41 |
| 74 | 007127 | 博道远航混合C | 6,144,678.00 | 378,600.00 | 0.53 |
| 75 | 007126 | 博道远航混合A | 6,144,678.00 | 378,600.00 | 0.53 |
| 76 | 006729 | 万家中证500指数增强发起式A | 5,821,701.00 | 358,700.00 | 1.06 |
| 77 | 006730 | 万家中证500指数增强发起式C | 5,821,701.00 | 358,700.00 | 1.06 |
| 78 | 159939 | 广发中证全指信息技术ETF | 5,699,326.80 | 351,160.00 | 0.24 |
| 79 | 001050 | 汇添富成长多因子量化策略股票 | 5,565,267.00 | 342,900.00 | 0.70 |
| 80 | 006022 | 富国大盘价值量化精选混合 | 5,448,686.91 | 335,717.00 | 1.11 |
| 81 | 515860 | 嘉实新兴科技100ETF | 5,407,836.00 | 333,200.00 | 2.65 |
| 82 | 005078 | 富国宝利增强债券 | 5,351,647.74 | 329,738.00 | 0.07 |
| 83 | 159997 | 天弘中证电子ETF | 5,281,242.00 | 325,400.00 | 0.43 |
| 84 | 003016 | 中金中证500指数A | 5,260,143.00 | 324,100.00 | 0.68 |
| 85 | 003578 | 中金中证500指数C | 5,260,143.00 | 324,100.00 | 0.68 |
| 86 | 004870 | 融通创业板指数C | 4,722,930.00 | 291,000.00 | 0.90 |
| 87 | 161613 | 融通创业板指数A | 4,722,930.00 | 291,000.00 | 0.90 |
| 88 | 002311 | 创金合信中证500增强A | 4,662,879.00 | 287,300.00 | 0.87 |
| 89 | 002316 | 创金合信中证500增强C | 4,662,879.00 | 287,300.00 | 0.87 |
| 90 | 161039 | 富国中证1000指数增强(LOF) | 4,586,598.00 | 282,600.00 | 0.17 |
| 91 | 005632 | 鹏华量化先锋混合 | 4,542,777.00 | 279,900.00 | 1.88 |
| 92 | 510510 | 广发中证500ETF | 4,461,627.00 | 274,900.00 | 0.16 |
| 93 | 004945 | 长信中证500指数 | 4,338,279.00 | 267,300.00 | 1.43 |
| 94 | 002076 | 浙商中证500指数增强A | 4,302,573.00 | 265,100.00 | 0.52 |
| 95 | 007386 | 浙商中证500指数增强C | 4,302,573.00 | 265,100.00 | 0.52 |
| 96 | 159820 | 天弘中证500ETF | 3,749,130.00 | 231,000.00 | 0.16 |
| 97 | 000849 | 汇丰晋信双核策略混合A | 3,513,795.00 | 216,500.00 | 1.43 |
| 98 | 000850 | 汇丰晋信双核策略混合C | 3,513,795.00 | 216,500.00 | 1.43 |
| 99 | 010153 | 中加中证500指数增强A | 3,431,022.00 | 211,400.00 | 3.52 |
| 100 | 010154 | 中加中证500指数增强C | 3,431,022.00 | 211,400.00 | 3.52 |
| 101 | 004191 | 招商沪深300指数C | 3,427,776.00 | 211,200.00 | 0.61 |
| 102 | 004190 | 招商沪深300指数A | 3,427,776.00 | 211,200.00 | 0.61 |
| 103 | 006161 | 博道启航混合C | 3,382,364.46 | 208,402.00 | 0.78 |
| 104 | 006160 | 博道启航混合A | 3,382,364.46 | 208,402.00 | 0.78 |
| 105 | 010246 | 华泰柏瑞量化先行混合C | 3,372,594.00 | 207,800.00 | 0.66 |
| 106 | 460009 | 华泰柏瑞量化先行混合A | 3,372,594.00 | 207,800.00 | 0.66 |
| 107 | 162213 | 泰达宏利沪深300指数增强A | 3,283,329.00 | 202,300.00 | 0.59 |
| 108 | 003548 | 泰达宏利沪深300指数增强C | 3,283,329.00 | 202,300.00 | 0.59 |
| 109 | 510580 | 易方达中证500ETF | 3,278,460.00 | 202,000.00 | 0.16 |
| 110 | 162216 | 泰达宏利500指数增强(LOF) | 3,150,243.00 | 194,100.00 | 1.13 |
| 111 | 510210 | 富国上证综指ETF | 3,140,212.86 | 193,482.00 | 0.29 |
| 112 | 000877 | 华泰柏瑞量化优选混合 | 2,934,870.90 | 180,830.00 | 0.43 |
| 113 | 006048 | 长城中证500指数增强A | 2,929,515.00 | 180,500.00 | 0.92 |
| 114 | 007413 | 长城中证500指数增强C | 2,929,515.00 | 180,500.00 | 0.92 |
| 115 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,884,071.00 | 177,700.00 | 0.31 |
| 116 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,884,071.00 | 177,700.00 | 0.31 |
| 117 | 003663 | 鹏华兴泰定期开放混合 | 2,872,710.00 | 177,000.00 | 4.79 |
| 118 | 001980 | 中欧量化驱动混合 | 2,849,988.00 | 175,600.00 | 0.07 |
| 119 | 010203 | 天弘中证科技100指数增强C | 2,785,068.00 | 171,600.00 | 1.04 |
| 120 | 010202 | 天弘中证科技100指数增强A | 2,785,068.00 | 171,600.00 | 1.04 |
| 121 | 004195 | 招商中证1000指数C | 2,731,509.00 | 168,300.00 | 0.58 |
| 122 | 004194 | 招商中证1000指数A | 2,731,509.00 | 168,300.00 | 0.58 |
| 123 | 515580 | 华泰柏瑞中证科技100ETF | 2,655,228.00 | 163,600.00 | 0.39 |
| 124 | 009841 | 东财量化精选混合C | 2,588,685.00 | 159,500.00 | 1.31 |
| 125 | 009840 | 东财量化精选混合A | 2,588,685.00 | 159,500.00 | 1.31 |
| 126 | 007499 | 光大保德信风格轮动混合C | 2,548,012.62 | 156,994.00 | 1.28 |
| 127 | 002305 | 光大保德信风格轮动混合A | 2,548,012.62 | 156,994.00 | 1.28 |
| 128 | 004874 | 融通巨潮100指数(LOF)C | 2,507,535.00 | 154,500.00 | 0.47 |
| 129 | 161607 | 融通巨潮100指数(LOF)A | 2,507,535.00 | 154,500.00 | 0.47 |
| 130 | 000827 | 广发百发100指数E | 2,452,353.00 | 151,100.00 | 0.91 |
| 131 | 000826 | 广发百发100指数A | 2,452,353.00 | 151,100.00 | 0.91 |
| 132 | 004858 | 长信量化多策略股票C | 2,145,606.00 | 132,200.00 | 1.33 |
| 133 | 519965 | 长信量化多策略股票A | 2,145,606.00 | 132,200.00 | 1.33 |
| 134 | 002236 | 大成中证360互联网+大数据100指数A | 2,132,622.00 | 131,400.00 | 0.94 |
| 135 | 003359 | 大成中证360互联网+大数据100指数C | 2,132,622.00 | 131,400.00 | 0.94 |
| 136 | 002871 | 华夏智胜价值成长股票A | 2,098,539.00 | 129,300.00 | 0.58 |
| 137 | 002872 | 华夏智胜价值成长股票C | 2,098,539.00 | 129,300.00 | 0.58 |
| 138 | 008963 | 建信科技创新混合C | 1,840,482.00 | 113,400.00 | 0.50 |
| 139 | 008962 | 建信科技创新混合A | 1,840,482.00 | 113,400.00 | 0.50 |
| 140 | 002943 | 广发多因子混合 | 1,825,875.00 | 112,500.00 | 0.01 |
| 141 | 008346 | 南华瑞泽债券C | 1,791,792.00 | 110,400.00 | 0.17 |
| 142 | 008345 | 南华瑞泽债券A | 1,791,792.00 | 110,400.00 | 0.17 |
| 143 | 002902 | 财通资管积极收益债券C | 1,785,300.00 | 110,000.00 | 0.10 |
| 144 | 002901 | 财通资管积极收益债券A | 1,785,300.00 | 110,000.00 | 0.10 |
| 145 | 006162 | 财通资管积极收益债券E | 1,785,300.00 | 110,000.00 | 0.10 |
| 146 | 000270 | 建信灵活配置混合 | 1,773,939.00 | 109,300.00 | 1.16 |
| 147 | 002231 | 华夏新趋势混合A | 1,757,709.00 | 108,300.00 | 0.48 |
| 148 | 002232 | 华夏新趋势混合C | 1,757,709.00 | 108,300.00 | 0.48 |
| 149 | 009208 | 建信沪深300指数增强(LOF)C | 1,752,840.00 | 108,000.00 | 0.41 |
| 150 | 165310 | 建信沪深300指数增强(LOF)A | 1,752,840.00 | 108,000.00 | 0.41 |
| 151 | 002315 | 创金合信沪深300增强C | 1,730,118.00 | 106,600.00 | 0.45 |
| 152 | 002310 | 创金合信沪深300增强A | 1,730,118.00 | 106,600.00 | 0.45 |
| 153 | 008319 | 博道久航混合C | 1,727,472.51 | 106,437.00 | 0.70 |
| 154 | 008318 | 博道久航混合A | 1,727,472.51 | 106,437.00 | 0.70 |
| 155 | 001243 | 博时中证淘金大数据100I | 1,723,626.00 | 106,200.00 | 0.80 |
| 156 | 001242 | 博时中证淘金大数据100A | 1,723,626.00 | 106,200.00 | 0.80 |
| 157 | 159811 | 博时5G50ETF | 1,676,559.00 | 103,300.00 | 0.80 |
| 158 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,657,083.00 | 102,100.00 | 0.78 |
| 159 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,657,083.00 | 102,100.00 | 0.78 |
| 160 | 009609 | 广发中证500指数增强C | 1,606,770.00 | 99,000.00 | 0.84 |
| 161 | 009608 | 广发中证500指数增强A | 1,606,770.00 | 99,000.00 | 0.84 |
| 162 | 519929 | 长信电子信息量化混合 | 1,603,524.00 | 98,800.00 | 2.07 |
| 163 | 512650 | 添富中证长三角ETF | 1,571,064.00 | 96,800.00 | 0.35 |
| 164 | 510760 | 国泰上证综合ETF | 1,540,227.00 | 94,900.00 | 0.48 |
| 165 | 229002 | 泰达宏利逆向策略混合 | 1,519,128.00 | 93,600.00 | 1.00 |
| 166 | 004571 | 万家家瑞债券A | 1,455,831.00 | 89,700.00 | 0.28 |
| 167 | 004572 | 万家家瑞债券C | 1,455,831.00 | 89,700.00 | 0.28 |
| 168 | 009613 | 上银中证500指数增强A | 1,450,962.00 | 89,400.00 | 0.99 |
| 169 | 009614 | 上银中证500指数增强C | 1,450,962.00 | 89,400.00 | 0.99 |
| 170 | 006531 | 华泰柏瑞量化驱动混合C | 1,421,748.00 | 87,600.00 | 0.42 |
| 171 | 001074 | 华泰柏瑞量化驱动混合A | 1,421,748.00 | 87,600.00 | 0.42 |
| 172 | 001244 | 华泰柏瑞量化智慧混合A | 1,413,633.00 | 87,100.00 | 0.43 |
| 173 | 006104 | 华泰柏瑞量化智慧混合C | 1,413,633.00 | 87,100.00 | 0.43 |
| 174 | 006440 | 中信建投中证500指数增强A | 1,400,649.00 | 86,300.00 | 0.31 |
| 175 | 006441 | 中信建投中证500指数增强C | 1,400,649.00 | 86,300.00 | 0.31 |
| 176 | 001017 | 泰达改革动力混合A | 1,309,761.00 | 80,700.00 | 1.17 |
| 177 | 003550 | 泰达改革动力混合C | 1,309,761.00 | 80,700.00 | 1.17 |
| 178 | 590007 | 中邮中证500指数增强A | 1,298,400.00 | 80,000.00 | 1.12 |
| 179 | 008124 | 中邮中证500指数增强C | 1,298,400.00 | 80,000.00 | 1.12 |
| 180 | 004193 | 招商中证500指数C | 1,285,416.00 | 79,200.00 | 1.02 |
| 181 | 004192 | 招商中证500指数A | 1,285,416.00 | 79,200.00 | 1.02 |
| 182 | 001359 | 国联安添鑫灵活配置混合A | 1,285,416.00 | 79,200.00 | 0.80 |
| 183 | 001654 | 国联安添鑫灵活配置混合C | 1,285,416.00 | 79,200.00 | 0.80 |
| 184 | 000753 | 华宝量化对冲混合A | 1,280,547.00 | 78,900.00 | 0.50 |
| 185 | 000754 | 华宝量化对冲混合C | 1,280,547.00 | 78,900.00 | 0.50 |
| 186 | 160626 | 鹏华信息分级 | 1,269,186.00 | 78,200.00 | 0.36 |
| 187 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,264,317.00 | 77,900.00 | 1.44 |
| 188 | 005258 | 景顺长城量化平衡混合 | 1,248,087.00 | 76,900.00 | 1.09 |
| 189 | 005233 | 广发睿毅领先混合 | 1,235,103.00 | 76,100.00 | 0.02 |
| 190 | 006227 | 华宝科技先锋混合 | 1,220,496.00 | 75,200.00 | 1.79 |
| 191 | 159968 | 博时中证500ETF | 1,207,512.00 | 74,400.00 | 0.16 |
| 192 | 010307 | 东财信息产业精选混合A | 1,142,592.00 | 70,400.00 | 4.22 |
| 193 | 010308 | 东财信息产业精选混合C | 1,142,592.00 | 70,400.00 | 4.22 |
| 194 | 006785 | 东方量化多策略混合 | 1,124,739.00 | 69,300.00 | 0.92 |
| 195 | 005178 | 华夏睿磐泰利混合C | 1,111,755.00 | 68,500.00 | 0.04 |
| 196 | 005177 | 华夏睿磐泰利混合A | 1,111,755.00 | 68,500.00 | 0.04 |
| 197 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,103,899.68 | 68,016.00 | 0.48 |
| 198 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,103,899.68 | 68,016.00 | 0.48 |
| 199 | 001028 | 华安物联网主题股票 | 1,049,707.71 | 64,677.00 | 0.35 |
| 200 | 008252 | 汇安宜创量化精选混合C | 967,308.00 | 59,600.00 | 0.75 |
| 201 | 008251 | 汇安宜创量化精选混合A | 967,308.00 | 59,600.00 | 0.75 |
| 202 | 510590 | 平安中证500ETF | 965,685.00 | 59,500.00 | 0.16 |
| 203 | 001362 | 景顺长城领先回报混合A | 928,356.00 | 57,200.00 | 0.12 |
| 204 | 001379 | 景顺长城领先回报混合C | 928,356.00 | 57,200.00 | 0.12 |
| 205 | 007807 | 建信MSCI中国A股指数增强C | 898,833.63 | 55,381.00 | 0.47 |
| 206 | 007806 | 建信MSCI中国A股指数增强A | 898,833.63 | 55,381.00 | 0.47 |
| 207 | 009992 | 景顺长城量化成长演化混合 | 894,273.00 | 55,100.00 | 0.39 |
| 208 | 006354 | 国泰民裕进取灵活配置混合 | 884,535.00 | 54,500.00 | 1.75 |
| 209 | 160616 | 鹏华中证500指数(LOF)A | 868,305.00 | 53,500.00 | 0.15 |
| 210 | 006938 | 鹏华中证500指数(LOF)C | 868,305.00 | 53,500.00 | 0.15 |
| 211 | 006034 | 富国MSCI中国A股国际通指数增强 | 824,484.00 | 50,800.00 | 0.49 |
| 212 | 004720 | 华夏睿磐泰茂混合A | 819,615.00 | 50,500.00 | 0.05 |
| 213 | 004721 | 华夏睿磐泰茂混合C | 819,615.00 | 50,500.00 | 0.05 |
| 214 | 002837 | 华夏网购精选混合A | 811,500.00 | 50,000.00 | 1.64 |
| 215 | 007939 | 华夏网购精选混合C | 811,500.00 | 50,000.00 | 1.64 |
| 216 | 008563 | 银河臻优稳健配置混合A | 811,500.00 | 50,000.00 | 0.18 |
| 217 | 008564 | 银河臻优稳健配置混合C | 811,500.00 | 50,000.00 | 0.18 |
| 218 | 070017 | 嘉实量化阿尔法混合 | 803,385.00 | 49,500.00 | 0.61 |
| 219 | 515800 | 添富中证800ETF | 803,385.00 | 49,500.00 | 0.04 |
| 220 | 161038 | 富国新兴成长量化精选混合(LOF) | 770,925.00 | 47,500.00 | 1.37 |
| 221 | 512510 | 华泰柏瑞中证500ETF | 751,449.00 | 46,300.00 | 0.14 |
| 222 | 470007 | 汇添富上证综合指数 | 751,091.94 | 46,278.00 | 0.10 |
| 223 | 512220 | 景顺长城中证TMT150ETF | 728,727.00 | 44,900.00 | 0.28 |
| 224 | 009246 | 大摩ESG量化混合 | 718,989.00 | 44,300.00 | 0.30 |
| 225 | 006201 | 景顺长城量化先锋混合 | 717,366.00 | 44,200.00 | 1.41 |
| 226 | 000030 | 长城核心优选混合 | 689,775.00 | 42,500.00 | 0.46 |
| 227 | 005248 | 新华沪深300指数增强A | 684,906.00 | 42,200.00 | 0.36 |
| 228 | 008184 | 新华沪深300指数增强C | 684,906.00 | 42,200.00 | 0.36 |
| 229 | 167703 | 德邦量化优选股票(LOF)C | 678,414.00 | 41,800.00 | 0.77 |
| 230 | 167702 | 德邦量化优选股票(LOF)A | 678,414.00 | 41,800.00 | 0.77 |
| 231 | 501036 | 汇添富中证500指数(LOF)A | 663,807.00 | 40,900.00 | 0.16 |
| 232 | 501037 | 汇添富中证500指数(LOF)C | 663,807.00 | 40,900.00 | 0.16 |
| 233 | 512770 | 华夏战略新兴成指ETF | 639,462.00 | 39,400.00 | 0.22 |
| 234 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 632,970.00 | 39,000.00 | 0.51 |
| 235 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 632,970.00 | 39,000.00 | 0.51 |
| 236 | 515870 | 嘉实先进制造100ETF | 624,855.00 | 38,500.00 | 1.64 |
| 237 | 502013 | 长盛中证申万一带一路分级 | 619,986.00 | 38,200.00 | 0.20 |
| 238 | 001990 | 中欧数据挖掘混合A | 615,117.00 | 37,900.00 | 0.12 |
| 239 | 004234 | 中欧数据挖掘混合C | 615,117.00 | 37,900.00 | 0.12 |
| 240 | 007903 | 长城量化小盘股票 | 611,871.00 | 37,700.00 | 0.73 |
| 241 | 006063 | 景顺MSCI中国A股国际通指数增强 | 603,756.00 | 37,200.00 | 1.02 |
| 242 | 010304 | 华泰柏瑞量化创盈混合C | 599,698.50 | 36,950.00 | 0.55 |
| 243 | 010303 | 华泰柏瑞量化创盈混合A | 599,698.50 | 36,950.00 | 0.55 |
| 244 | 159982 | 鹏华中证500ETF | 558,312.00 | 34,400.00 | 0.16 |
| 245 | 165522 | 信诚中证TMT产业主题指数分级 | 554,335.65 | 34,155.00 | 0.95 |
| 246 | 010484 | 中银量化精选混合C | 545,328.00 | 33,600.00 | 1.27 |
| 247 | 002111 | 华宝新起点混合 | 545,328.00 | 33,600.00 | 0.30 |
| 248 | 003717 | 中银量化精选混合A | 545,328.00 | 33,600.00 | 1.27 |
| 249 | 161037 | 富国中证高端制造指数增强型(LOF) | 517,737.00 | 31,900.00 | 0.52 |
| 250 | 001498 | 建信鑫荣回报灵活配置混合 | 503,130.00 | 31,000.00 | 0.55 |
| 251 | 005225 | 广发量化多因子混合 | 493,392.00 | 30,400.00 | 0.43 |
| 252 | 005096 | 国泰量化成长优选混合C | 486,900.00 | 30,000.00 | 2.26 |
| 253 | 005095 | 国泰量化成长优选混合A | 486,900.00 | 30,000.00 | 2.26 |
| 254 | 003579 | 中金沪深300指数C | 478,785.00 | 29,500.00 | 0.21 |
| 255 | 003015 | 中金沪深300指数A | 478,785.00 | 29,500.00 | 0.21 |
| 256 | 165524 | 信诚中证智能家居指数分级 | 477,162.00 | 29,400.00 | 0.93 |
| 257 | 510290 | 南方上证380ETF | 474,337.98 | 29,226.00 | 0.29 |
| 258 | 510530 | 工银瑞信中证500ETF | 459,309.00 | 28,300.00 | 0.17 |
| 259 | 004730 | 建信量化事件驱动股票 | 421,980.00 | 26,000.00 | 0.92 |
| 260 | 009245 | 国寿安保稳丰6个月持有混合C | 418,734.00 | 25,800.00 | 0.24 |
| 261 | 009244 | 国寿安保稳丰6个月持有混合A | 418,734.00 | 25,800.00 | 0.24 |
| 262 | 005550 | 汇安成长优选混合A | 405,750.00 | 25,000.00 | 0.88 |
| 263 | 005551 | 汇安成长优选混合C | 405,750.00 | 25,000.00 | 0.88 |
| 264 | 001073 | 华泰柏瑞量化绝对收益混合 | 405,750.00 | 25,000.00 | 0.30 |
| 265 | 165511 | 信诚中证500指数 | 399,258.00 | 24,600.00 | 0.16 |
| 266 | 005608 | 华宝中证500增强C | 394,389.00 | 24,300.00 | 0.88 |
| 267 | 005607 | 华宝中证500增强A | 394,389.00 | 24,300.00 | 0.88 |
| 268 | 005399 | 长信量化价值驱动混合A | 374,913.00 | 23,100.00 | 0.74 |
| 269 | 009669 | 长信量化价值驱动混合C | 374,913.00 | 23,100.00 | 0.74 |
| 270 | 009658 | 汇丰晋信中小盘低波动股票A | 371,667.00 | 22,900.00 | 0.42 |
| 271 | 009775 | 汇丰晋信中小盘低波动股票C | 371,667.00 | 22,900.00 | 0.42 |
| 272 | 004202 | 华夏睿磐泰兴混合 | 371,667.00 | 22,900.00 | 0.02 |
| 273 | 000549 | 华安大国新经济股票 | 338,914.86 | 20,882.00 | 0.47 |
| 274 | 004394 | 华泰柏瑞量化创优混合 | 324,600.00 | 20,000.00 | 0.36 |
| 275 | 005616 | 东方量化成长灵活配置混合 | 321,354.00 | 19,800.00 | 1.98 |
| 276 | 005373 | 中加紫金混合A | 316,485.00 | 19,500.00 | 0.61 |
| 277 | 005374 | 中加紫金混合C | 316,485.00 | 19,500.00 | 0.61 |
| 278 | 005261 | 银华稳健增利灵活配置混合发起式C | 310,966.80 | 19,160.00 | 0.57 |
| 279 | 005260 | 银华稳健增利灵活配置混合发起式A | 310,966.80 | 19,160.00 | 0.57 |
| 280 | 005141 | 华夏睿磐泰荣混合C | 306,747.00 | 18,900.00 | 0.05 |
| 281 | 005140 | 华夏睿磐泰荣混合A | 306,747.00 | 18,900.00 | 0.05 |
| 282 | 007943 | 富安达中证500指数增强 | 306,747.00 | 18,900.00 | 1.02 |
| 283 | 510560 | 国寿安保中证500ETF | 301,878.00 | 18,600.00 | 0.17 |
| 284 | 005434 | 鹏华睿投混合 | 293,763.00 | 18,100.00 | 0.05 |
| 285 | 512870 | 南华中证杭州湾区ETF | 284,025.00 | 17,500.00 | 0.64 |
| 286 | 000992 | 广发对冲套利定期开放混合 | 263,299.29 | 16,223.00 | 0.34 |
| 287 | 002545 | 东方岳灵活配置混合 | 262,926.00 | 16,200.00 | 0.11 |
| 288 | 519062 | 海富通阿尔法对冲混合A | 238,581.00 | 14,700.00 | 0.03 |
| 289 | 008795 | 海富通阿尔法对冲混合C | 238,581.00 | 14,700.00 | 0.03 |
| 290 | 006943 | 华泰柏瑞量化明选混合C | 223,974.00 | 13,800.00 | 0.78 |
| 291 | 006942 | 华泰柏瑞量化明选混合A | 223,974.00 | 13,800.00 | 0.78 |
| 292 | 003302 | 华夏鼎融债券C | 220,728.00 | 13,600.00 | 0.04 |
| 293 | 003301 | 华夏鼎融债券A | 220,728.00 | 13,600.00 | 0.04 |
| 294 | 001617 | 天弘中证电子ETF联接A | 220,728.00 | 13,600.00 | 0.02 |
| 295 | 001618 | 天弘中证电子ETF联接C | 220,728.00 | 13,600.00 | 0.02 |
| 296 | 161902 | 万家增强收益债券 | 219,105.00 | 13,500.00 | 0.04 |
| 297 | 006419 | 人保优势产业混合A | 214,236.00 | 13,200.00 | 0.99 |
| 298 | 006420 | 人保优势产业混合C | 214,236.00 | 13,200.00 | 0.99 |
| 299 | 005325 | 景顺长城泰恒回报混合A | 207,744.00 | 12,800.00 | 0.12 |
| 300 | 005326 | 景顺长城泰恒回报混合C | 207,744.00 | 12,800.00 | 0.12 |
| 301 | 002804 | 华泰柏瑞量化对冲混合 | 201,252.00 | 12,400.00 | 0.36 |
| 302 | 008087 | 华夏中证5G通信主题ETF联接C | 191,514.00 | 11,800.00 | 0.00 |
| 303 | 008086 | 华夏中证5G通信主题ETF联接A | 191,514.00 | 11,800.00 | 0.00 |
| 304 | 515510 | 嘉实中证500成长估值ETF | 186,645.00 | 11,500.00 | 1.46 |
| 305 | 501060 | 中金中证优选300指数(LOF)A | 183,399.00 | 11,300.00 | 0.16 |
| 306 | 501061 | 中金中证优选300指数(LOF)C | 183,399.00 | 11,300.00 | 0.16 |
| 307 | 007045 | 博道沪深300增强C | 176,907.00 | 10,900.00 | 0.07 |
| 308 | 007044 | 博道沪深300增强A | 176,907.00 | 10,900.00 | 0.07 |
| 309 | 006783 | 红土创新中证500增强A | 173,661.00 | 10,700.00 | 1.96 |
| 310 | 006784 | 红土创新中证500增强C | 173,661.00 | 10,700.00 | 1.96 |
| 311 | 005120 | 上投摩根量化多因子混合 | 172,038.00 | 10,600.00 | 0.92 |
| 312 | 162205 | 泰达宏利风险预算混合 | 170,415.00 | 10,500.00 | 0.23 |
| 313 | 000962 | 天弘中证500ETF联接A | 165,546.00 | 10,200.00 | 0.01 |
| 314 | 005919 | 天弘中证500ETF联接C | 165,546.00 | 10,200.00 | 0.01 |
| 315 | 007808 | 北信瑞丰量化优选灵活配置混合 | 162,300.00 | 10,000.00 | 1.07 |
| 316 | 006911 | 长江量化匠心甄选股票A | 155,808.00 | 9,600.00 | 2.22 |
| 317 | 006957 | 长江量化匠心甄选股票C | 155,808.00 | 9,600.00 | 2.22 |
| 318 | 008112 | 中泰中证500指数增强A | 154,185.00 | 9,500.00 | 0.24 |
| 319 | 008113 | 中泰中证500指数增强C | 154,185.00 | 9,500.00 | 0.24 |
| 320 | 515530 | 泰康中证500ETF | 118,479.00 | 7,300.00 | 0.16 |
| 321 | 004360 | 创金合信量化核心混合C | 113,610.00 | 7,000.00 | 0.27 |
| 322 | 004359 | 创金合信量化核心混合A | 113,610.00 | 7,000.00 | 0.27 |
| 323 | 005966 | 安信中证500指数增强C | 103,872.00 | 6,400.00 | 0.38 |
| 324 | 005965 | 安信中证500指数增强A | 103,872.00 | 6,400.00 | 0.38 |
| 325 | 002900 | 南方中证500信息技术ETF联接A | 102,249.00 | 6,300.00 | 0.02 |
| 326 | 004347 | 南方中证500信息技术ETF联接C | 102,249.00 | 6,300.00 | 0.02 |
| 327 | 515190 | 中银证券中证500ETF | 100,626.00 | 6,200.00 | 0.17 |
| 328 | 159935 | 景顺长城中证500ETF | 99,003.00 | 6,100.00 | 0.16 |
| 329 | 005902 | 诺安汇利混合C | 94,134.00 | 5,800.00 | 0.39 |
| 330 | 005901 | 诺安汇利混合A | 94,134.00 | 5,800.00 | 0.39 |
| 331 | 007816 | 嘉实新兴科技100ETF联接C | 90,888.00 | 5,600.00 | 0.11 |
| 332 | 007815 | 嘉实新兴科技100ETF联接A | 90,888.00 | 5,600.00 | 0.11 |
| 333 | 660011 | 农银汇理中证500指数 | 89,265.00 | 5,500.00 | 0.16 |
| 334 | 166107 | 信达澳银量化多因子混合(LOF)A | 81,150.00 | 5,000.00 | 0.67 |
| 335 | 166108 | 信达澳银量化多因子混合(LOF)C | 81,150.00 | 5,000.00 | 0.67 |
| 336 | 006611 | 人保中证500指数 | 69,789.00 | 4,300.00 | 0.16 |
| 337 | 159999 | 永赢中证500ETF | 69,789.00 | 4,300.00 | 0.16 |
| 338 | 009195 | 泰达宏利中证绩优指数基金C | 69,789.00 | 4,300.00 | 0.24 |
| 339 | 009194 | 泰达宏利中证绩优指数基金A | 69,789.00 | 4,300.00 | 0.24 |
| 340 | 001419 | 泰达宏利新思路混合A | 63,297.00 | 3,900.00 | 0.69 |
| 341 | 002314 | 泰达宏利新思路混合B | 63,297.00 | 3,900.00 | 0.69 |
| 342 | 006157 | 财通量化核心优选混合 | 58,428.00 | 3,600.00 | 0.62 |
| 343 | 515550 | 中融中证500ETF | 55,182.00 | 3,400.00 | 0.16 |
| 344 | 515590 | 前海开源中证500等权ETF | 55,182.00 | 3,400.00 | 0.16 |
| 345 | 515810 | 易方达中证800ETF | 53,559.00 | 3,300.00 | 0.04 |
| 346 | 008839 | 德邦量化对冲混合C | 48,690.00 | 3,000.00 | 0.24 |
| 347 | 008838 | 德邦量化对冲混合A | 48,690.00 | 3,000.00 | 0.24 |
| 348 | 002335 | 汇丰晋信大盘波动股票C | 48,690.00 | 3,000.00 | 0.28 |
| 349 | 002334 | 汇丰晋信大盘波动股票A | 48,690.00 | 3,000.00 | 0.28 |
| 350 | 519730 | 交银定期支付月月丰债券A | 47,067.00 | 2,900.00 | 0.07 |
| 351 | 519731 | 交银定期支付月月丰债券C | 47,067.00 | 2,900.00 | 0.07 |
| 352 | 510550 | 方正富邦中证500ETF | 37,329.00 | 2,300.00 | 0.16 |
| 353 | 002802 | 广发东财大数据混合 | 37,329.00 | 2,300.00 | 0.12 |
| 354 | 008525 | 华泰柏瑞锦瑞债券C | 29,214.00 | 1,800.00 | 0.05 |
| 355 | 008524 | 华泰柏瑞锦瑞债券A | 29,214.00 | 1,800.00 | 0.05 |
| 356 | 519224 | 海富通欣荣混合A | 25,968.00 | 1,600.00 | 0.03 |
| 357 | 519223 | 海富通欣荣混合C | 25,968.00 | 1,600.00 | 0.03 |
| 358 | 001588 | 天弘中证800指数A | 24,345.00 | 1,500.00 | 0.04 |
| 359 | 001589 | 天弘中证800指数C | 24,345.00 | 1,500.00 | 0.04 |
| 360 | 004413 | 建信民丰回报定期开放混合 | 22,722.00 | 1,400.00 | 0.04 |
| 361 | 005280 | 安信阿尔法定开混合A | 21,099.00 | 1,300.00 | 0.04 |
| 362 | 009624 | 安信阿尔法定开混合C | 21,099.00 | 1,300.00 | 0.04 |
| 363 | 004676 | 中信建投睿信混合C | 19,476.00 | 1,200.00 | 0.16 |
| 364 | 000926 | 中信建投睿信混合A | 19,476.00 | 1,200.00 | 0.16 |
| 365 | 000942 | 广发信息技术联接A | 17,853.00 | 1,100.00 | 0.00 |
| 366 | 002974 | 广发信息技术联接C | 17,853.00 | 1,100.00 | 0.00 |
| 367 | 002339 | 海富通安颐收益混合C | 14,607.00 | 900.00 | 0.01 |
| 368 | 519050 | 海富通安颐收益混合A | 14,607.00 | 900.00 | 0.01 |
| 369 | 009156 | 海富通富泽混合A | 12,984.00 | 800.00 | 0.01 |
| 370 | 009157 | 海富通富泽混合C | 12,984.00 | 800.00 | 0.01 |
| 371 | 004352 | 北信瑞丰研究精选股票 | 11,361.00 | 700.00 | 1.02 |
| 372 | 003845 | 汇安丰恒混合A | 11,361.00 | 700.00 | 0.01 |
| 373 | 003846 | 汇安丰恒混合C | 11,361.00 | 700.00 | 0.01 |
| 374 | 510570 | 兴业中证500ETF | 9,738.00 | 600.00 | 0.10 |
| 375 | 005287 | 海富通创业板增强C | 8,115.00 | 500.00 | 0.01 |
| 376 | 005288 | 海富通创业板增强A | 8,115.00 | 500.00 | 0.01 |
| 377 | 007571 | 南方上证380ETF联接C | 4,869.00 | 300.00 | 0.00 |
| 378 | 202025 | 南方上证380ETF联接A | 4,869.00 | 300.00 | 0.00 |
| 379 | 003471 | 前海联合添鑫3个月定期开放债券A | 3,246.00 | 200.00 | 0.10 |
| 380 | 003472 | 前海联合添鑫3个月定期开放债券C | 3,246.00 | 200.00 | 0.10 |
| 381 | 040002 | 华安中国A股增强指数 | 2,255.97 | 139.00 | 0.00 |
| 382 | 213010 | 宝盈中证100指数增强A | 1,623.00 | 100.00 | 0.00 |
| 383 | 007580 | 宝盈中证100指数增强C | 1,623.00 | 100.00 | 0.00 |
| 384 | 005850 | 财通量化价值优选混合 | 1,623.00 | 100.00 | 0.00 |
