| 持有 三六零(601360)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 | 320007 | 诺安成长混合 | 382,626,750.00 | 30,512,500.00 | 1.69 |
| 2 | 519195 | 万家品质混合 | 287,067,322.74 | 22,892,131.00 | 7.18 |
| 3 | 010025 | 广发聚丰混合C | 250,800,200.64 | 20,000,016.00 | 8.32 |
| 4 | 270005 | 广发聚丰混合A | 250,800,200.64 | 20,000,016.00 | 8.32 |
| 5 | 001706 | 诺安积极回报混合 | 184,684,818.78 | 14,727,657.00 | 7.81 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 166,631,595.24 | 13,288,006.00 | 0.23 |
| 7 | 159819 | 易方达中证人工智能主题ETF | 107,301,808.02 | 8,556,763.00 | 2.76 |
| 8 | 005094 | 万家臻选混合 | 95,048,184.00 | 7,579,600.00 | 5.41 |
| 9 | 010134 | 广发新经济混合C | 87,780,000.00 | 7,000,000.00 | 8.26 |
| 10 | 270050 | 广发新经济混合A | 87,780,000.00 | 7,000,000.00 | 8.26 |
| 11 | 008985 | 东方红启东三年持有混合 | 87,143,833.26 | 6,949,269.00 | 0.84 |
| 12 | 510180 | 华安上证180ETF | 76,544,548.74 | 6,104,031.00 | 0.40 |
| 13 | 159998 | 天弘中证计算机主题ETF | 68,912,316.00 | 5,495,400.00 | 3.08 |
| 14 | 009199 | 万家价值优势一年持有期混合 | 66,120,912.00 | 5,272,800.00 | 4.89 |
| 15 | 519196 | 万家新兴蓝筹混合 | 63,486,258.00 | 5,062,700.00 | 2.98 |
| 16 | 515000 | 华宝中证科技龙头ETF | 59,257,544.28 | 4,725,482.00 | 1.90 |
| 17 | 512720 | 国泰中证计算机主题ETF | 57,352,944.00 | 4,573,600.00 | 3.06 |
| 18 | 510330 | 华夏沪深300ETF | 56,234,049.96 | 4,484,374.00 | 0.24 |
| 19 | 163407 | 兴全沪深300指数(LOF)A | 52,904,617.26 | 4,218,869.00 | 1.04 |
| 20 | 007230 | 兴全沪深300指数(LOF)C | 52,904,617.26 | 4,218,869.00 | 1.04 |
| 21 | 159919 | 嘉实沪深300ETF | 49,697,148.60 | 3,963,090.00 | 0.24 |
| 22 | 161913 | 万家社会责任18个月定期开放混合C | 48,791,886.00 | 3,890,900.00 | 5.14 |
| 23 | 161912 | 万家社会责任18个月定期开放混合A | 48,791,886.00 | 3,890,900.00 | 5.14 |
| 24 | 510310 | 易方达沪深300发起式ETF | 45,483,533.04 | 3,627,076.00 | 0.23 |
| 25 | 006281 | 万家人工智能混合 | 42,589,602.00 | 3,396,300.00 | 1.51 |
| 26 | 515070 | 华夏中证人工智能主题ETF | 41,112,189.36 | 3,278,484.00 | 2.76 |
| 27 | 202005 | 南方成份精选混合A | 38,564,262.00 | 3,075,300.00 | 1.75 |
| 28 | 006541 | 南方成份精选混合C | 38,564,262.00 | 3,075,300.00 | 1.75 |
| 29 | 001702 | 东方创新科技混合 | 37,981,452.96 | 3,028,824.00 | 4.17 |
| 30 | 002560 | 诺安和鑫混合 | 30,798,240.00 | 2,456,000.00 | 1.00 |
| 31 | 009991 | 华泰柏瑞品质优选混合C | 29,363,664.00 | 2,341,600.00 | 2.81 |
| 32 | 009990 | 华泰柏瑞品质优选混合A | 29,363,664.00 | 2,341,600.00 | 2.81 |
| 33 | 159939 | 广发中证全指信息技术ETF | 28,207,476.00 | 2,249,400.00 | 1.16 |
| 34 | 400032 | 东方主题精选混合 | 27,814,974.00 | 2,218,100.00 | 2.31 |
| 35 | 320001 | 诺安平衡混合 | 27,779,862.00 | 2,215,300.00 | 2.17 |
| 36 | 519181 | 万家和谐增长混合 | 26,210,029.56 | 2,090,114.00 | 3.82 |
| 37 | 007750 | 广发优势增长股票 | 22,572,000.00 | 1,800,000.00 | 8.17 |
| 38 | 002482 | 宝盈互联网沪港深混合 | 21,921,174.00 | 1,748,100.00 | 3.67 |
| 39 | 515980 | 华富中证人工智能产业ETF | 21,036,865.74 | 1,677,581.00 | 3.06 |
| 40 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 17,745,354.00 | 1,415,100.00 | 3.03 |
| 41 | 510210 | 富国上证综指ETF | 17,670,114.00 | 1,409,100.00 | 0.40 |
| 42 | 005969 | 创金合信工业周期股票C | 17,118,354.00 | 1,365,100.00 | 0.47 |
| 43 | 005968 | 创金合信工业周期股票A | 17,118,354.00 | 1,365,100.00 | 0.47 |
| 44 | 010225 | 东方红启航三年持有混合B | 16,717,074.00 | 1,333,100.00 | 0.84 |
| 45 | 910022 | 东方红启航三年持有混合A | 16,717,074.00 | 1,333,100.00 | 0.84 |
| 46 | 169107 | 东方红恒阳五年定开混合 | 16,650,612.00 | 1,327,800.00 | 0.83 |
| 47 | 515330 | 天弘沪深300ETF | 16,418,622.00 | 1,309,300.00 | 0.24 |
| 48 | 519644 | 银河智联混合 | 15,048,000.00 | 1,200,000.00 | 0.73 |
| 49 | 009239 | 融通人工智能指数(LOF)C | 14,777,136.00 | 1,178,400.00 | 2.30 |
| 50 | 161631 | 融通人工智能指数(LOF)A | 14,777,136.00 | 1,178,400.00 | 2.30 |
| 51 | 010123 | 华泰柏瑞优势领航混合C | 14,273,028.00 | 1,138,200.00 | 3.68 |
| 52 | 010122 | 华泰柏瑞优势领航混合A | 14,273,028.00 | 1,138,200.00 | 3.68 |
| 53 | 100038 | 富国沪深300增强 | 12,739,386.00 | 1,015,900.00 | 0.14 |
| 54 | 165523 | 信诚中证信息安全指数分级 | 12,235,278.00 | 975,700.00 | 3.80 |
| 55 | 008085 | 海富通先进制造股票A | 10,114,764.00 | 806,600.00 | 1.66 |
| 56 | 008084 | 海富通先进制造股票C | 10,114,764.00 | 806,600.00 | 1.66 |
| 57 | 002501 | 银华远景债券 | 9,916,632.00 | 790,800.00 | 0.16 |
| 58 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 8,772,984.00 | 699,600.00 | 1.23 |
| 59 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 8,772,984.00 | 699,600.00 | 1.23 |
| 60 | 515380 | 泰康沪深300ETF | 8,518,422.00 | 679,300.00 | 0.24 |
| 61 | 007202 | 天弘优质成长企业混合 | 8,385,498.00 | 668,700.00 | 1.78 |
| 62 | 512930 | 平安人工智能ETF | 8,322,584.82 | 663,683.00 | 2.74 |
| 63 | 007355 | 汇添富科技创新混合A | 6,978,510.00 | 556,500.00 | 0.25 |
| 64 | 007356 | 汇添富科技创新混合C | 6,978,510.00 | 556,500.00 | 0.25 |
| 65 | 006021 | 广发沪深300指数增强C | 6,722,694.00 | 536,100.00 | 0.61 |
| 66 | 006020 | 广发沪深300指数增强A | 6,722,694.00 | 536,100.00 | 0.61 |
| 67 | 002082 | 华泰柏瑞激励动力混合C | 6,682,566.00 | 532,900.00 | 2.48 |
| 68 | 001815 | 华泰柏瑞激励动力混合A | 6,682,566.00 | 532,900.00 | 2.48 |
| 69 | 050022 | 博时回报灵活配置混合 | 6,538,356.00 | 521,400.00 | 1.63 |
| 70 | 420005 | 天弘周期策略混合 | 6,323,922.00 | 504,300.00 | 1.32 |
| 71 | 510350 | 工银瑞信沪深300ETF | 5,854,926.00 | 466,900.00 | 0.23 |
| 72 | 004448 | 博时汇智回报混合 | 5,602,872.00 | 446,800.00 | 2.92 |
| 73 | 560002 | 益民红利成长混合 | 5,127,806.64 | 408,916.00 | 1.43 |
| 74 | 512220 | 景顺长城中证TMT150ETF | 4,835,223.36 | 385,584.00 | 0.94 |
| 75 | 510360 | 广发沪深300ETF | 4,560,584.82 | 363,683.00 | 0.23 |
| 76 | 160626 | 鹏华信息分级 | 4,504,581.18 | 359,217.00 | 1.23 |
| 77 | 001210 | 天弘互联网混合 | 3,931,290.00 | 313,500.00 | 0.46 |
| 78 | 159925 | 南方沪深300ETF | 3,770,778.00 | 300,700.00 | 0.24 |
| 79 | 004319 | 国寿安保尊裕优化回报债券C | 3,762,000.00 | 300,000.00 | 0.71 |
| 80 | 004318 | 国寿安保尊裕优化回报债券A | 3,762,000.00 | 300,000.00 | 0.71 |
| 81 | 006937 | 工银沪深300指数C | 3,508,692.00 | 279,800.00 | 0.22 |
| 82 | 481009 | 工银沪深300指数A | 3,508,692.00 | 279,800.00 | 0.22 |
| 83 | 006939 | 鹏华沪深300指数(LOF)C | 3,484,577.58 | 277,877.00 | 0.26 |
| 84 | 160615 | 鹏华沪深300指数(LOF)A | 3,484,577.58 | 277,877.00 | 0.26 |
| 85 | 001396 | 建信互联网+产业升级股票 | 3,369,498.00 | 268,700.00 | 1.66 |
| 86 | 515800 | 添富中证800ETF | 3,254,130.00 | 259,500.00 | 0.17 |
| 87 | 160137 | 南方中证互联网指数分级 | 3,215,256.00 | 256,400.00 | 2.32 |
| 88 | 009828 | 融通转型三动力灵活配置混合C | 2,941,884.00 | 234,600.00 | 0.84 |
| 89 | 000717 | 融通转型三动力灵活配置混合A | 2,941,884.00 | 234,600.00 | 0.84 |
| 90 | 007096 | 大成沪深300指数C | 2,708,075.70 | 215,955.00 | 0.22 |
| 91 | 519300 | 大成沪深300指数A | 2,708,075.70 | 215,955.00 | 0.22 |
| 92 | 510380 | 国寿安保沪深300ETF | 2,648,448.00 | 211,200.00 | 0.24 |
| 93 | 519180 | 万家180指数 | 2,613,336.00 | 208,400.00 | 0.37 |
| 94 | 180026 | 银华信用双利债券C | 2,509,254.00 | 200,100.00 | 0.14 |
| 95 | 180025 | 银华信用双利债券A | 2,509,254.00 | 200,100.00 | 0.14 |
| 96 | 020011 | 国泰沪深300指数A | 2,481,666.00 | 197,900.00 | 0.22 |
| 97 | 005867 | 国泰沪深300指数C | 2,481,666.00 | 197,900.00 | 0.22 |
| 98 | 007737 | 诺德研发创新100指数 | 2,456,586.00 | 195,900.00 | 0.64 |
| 99 | 010269 | 太平睿安混合C | 2,382,600.00 | 190,000.00 | 0.66 |
| 100 | 010268 | 太平睿安混合A | 2,382,600.00 | 190,000.00 | 0.66 |
| 101 | 005078 | 富国宝利增强债券 | 2,316,138.00 | 184,700.00 | 0.04 |
| 102 | 515200 | 申万菱信中证研发创新100ETF | 2,302,344.00 | 183,600.00 | 1.15 |
| 103 | 001476 | 中银智能制造股票 | 2,163,150.00 | 172,500.00 | 0.11 |
| 104 | 001629 | 天弘中证计算机主题ETF联接A | 2,115,498.00 | 168,700.00 | 0.13 |
| 105 | 001630 | 天弘中证计算机主题ETF联接C | 2,115,498.00 | 168,700.00 | 0.13 |
| 106 | 510130 | 中盘ETF | 2,097,942.00 | 167,300.00 | 0.94 |
| 107 | 515660 | 国联安沪深300ETF | 1,817,046.00 | 144,900.00 | 0.23 |
| 108 | 515160 | 招商MSCI中国A股国际通ETF | 1,803,252.00 | 143,800.00 | 0.22 |
| 109 | 001602 | 鑫元鑫新收益混合C | 1,649,010.00 | 131,500.00 | 2.61 |
| 110 | 001601 | 鑫元鑫新收益混合A | 1,649,010.00 | 131,500.00 | 2.61 |
| 111 | 002307 | 银华多元视野灵活配置混合 | 1,616,406.00 | 128,900.00 | 1.14 |
| 112 | 006600 | 人保沪深300指数 | 1,611,390.00 | 128,500.00 | 0.18 |
| 113 | 470007 | 汇添富上证综合指数 | 1,549,944.00 | 123,600.00 | 0.19 |
| 114 | 009086 | 鹏华价值共赢两年持有期混合 | 1,528,626.00 | 121,900.00 | 0.17 |
| 115 | 510390 | 平安沪深300ETF | 1,389,707.88 | 110,822.00 | 0.23 |
| 116 | 002634 | 华宝未来主导混合 | 1,156,188.00 | 92,200.00 | 2.31 |
| 117 | 007538 | 永赢沪深300指数A | 1,102,266.00 | 87,900.00 | 0.22 |
| 118 | 007539 | 永赢沪深300指数C | 1,102,266.00 | 87,900.00 | 0.22 |
| 119 | 005815 | 农银睿选混合 | 1,053,360.00 | 84,000.00 | 1.34 |
| 120 | 002420 | 汇添富盈鑫混合 | 1,044,582.00 | 83,300.00 | 0.03 |
| 121 | 660008 | 农银汇理沪深300指数A | 1,001,946.00 | 79,900.00 | 0.22 |
| 122 | 005152 | 农银汇理沪深300指数C | 1,001,946.00 | 79,900.00 | 0.22 |
| 123 | 206004 | 鹏华信用增利B | 999,438.00 | 79,700.00 | 0.04 |
| 124 | 206003 | 鹏华信用增利A | 999,438.00 | 79,700.00 | 0.04 |
| 125 | 512090 | 易方达MSCI中国A股国际通ETF | 994,284.06 | 79,289.00 | 0.22 |
| 126 | 165309 | 建信沪深300指数(LOF) | 917,928.00 | 73,200.00 | 0.22 |
| 127 | 165522 | 信诚中证TMT产业主题指数分级 | 879,054.00 | 70,100.00 | 0.77 |
| 128 | 000995 | 建信睿盈灵活配置混合C | 856,482.00 | 68,300.00 | 1.73 |
| 129 | 000994 | 建信睿盈灵活配置混合A | 856,482.00 | 68,300.00 | 1.73 |
| 130 | 512990 | 华夏MSCI中国A股国际通ETF | 812,341.20 | 64,780.00 | 0.22 |
| 131 | 000656 | 前海开源沪深300指数 | 806,322.00 | 64,300.00 | 0.22 |
| 132 | 005113 | 平安沪深300指数量化增强A | 777,480.00 | 62,000.00 | 0.18 |
| 133 | 512160 | MSCI中国A股国际通ETF | 777,480.00 | 62,000.00 | 0.23 |
| 134 | 005114 | 平安沪深300指数量化增强C | 777,480.00 | 62,000.00 | 0.18 |
| 135 | 000368 | 汇添富沪深300安中指数 | 762,432.00 | 60,800.00 | 0.30 |
| 136 | 162720 | 广发创业板两年定开混合 | 726,066.00 | 57,900.00 | 0.23 |
| 137 | 510160 | 中证南方小康产业指数ETF | 718,542.00 | 57,300.00 | 0.28 |
| 138 | 320014 | 诺安沪深300指数增强A | 675,906.00 | 53,900.00 | 0.23 |
| 139 | 010352 | 诺安沪深300指数增强C | 675,906.00 | 53,900.00 | 0.23 |
| 140 | 009608 | 广发中证500指数增强A | 653,334.00 | 52,100.00 | 0.41 |
| 141 | 009609 | 广发中证500指数增强C | 653,334.00 | 52,100.00 | 0.41 |
| 142 | 000961 | 天弘沪深300ETF联接A | 628,254.00 | 50,100.00 | 0.01 |
| 143 | 005918 | 天弘沪深300ETF联接C | 628,254.00 | 50,100.00 | 0.01 |
| 144 | 003238 | 新华外延增长主题灵活配置混合 | 627,000.00 | 50,000.00 | 0.46 |
| 145 | 007233 | 金鹰鑫益混合E | 627,000.00 | 50,000.00 | 0.19 |
| 146 | 003485 | 金鹰鑫益混合C | 627,000.00 | 50,000.00 | 0.19 |
| 147 | 003484 | 金鹰鑫益混合A | 627,000.00 | 50,000.00 | 0.19 |
| 148 | 200016 | 长城稳健成长混合 | 605,682.00 | 48,300.00 | 0.89 |
| 149 | 159987 | 银华中证研发创新100ETF | 596,904.00 | 47,600.00 | 1.14 |
| 150 | 501043 | 汇添富沪深300指数(LOF)A | 591,888.00 | 47,200.00 | 0.22 |
| 151 | 501045 | 汇添富沪深300指数(LOF)C | 591,888.00 | 47,200.00 | 0.22 |
| 152 | 005949 | 鑫元行业轮动混合A | 590,621.46 | 47,099.00 | 1.10 |
| 153 | 005950 | 鑫元行业轮动混合C | 590,621.46 | 47,099.00 | 1.10 |
| 154 | 005251 | 银华多元动力灵活配置混合 | 586,872.00 | 46,800.00 | 1.29 |
| 155 | 007806 | 建信MSCI中国A股指数增强A | 564,300.00 | 45,000.00 | 0.39 |
| 156 | 007807 | 建信MSCI中国A股指数增强C | 564,300.00 | 45,000.00 | 0.39 |
| 157 | 166109 | 信达澳银量化先锋混合(LOF)A | 549,490.26 | 43,819.00 | 0.06 |
| 158 | 166110 | 信达澳银量化先锋混合(LOF)C | 549,490.26 | 43,819.00 | 0.06 |
| 159 | 008239 | 中泰沪深300指数增强C | 546,744.00 | 43,600.00 | 0.26 |
| 160 | 008238 | 中泰沪深300指数增强A | 546,744.00 | 43,600.00 | 0.26 |
| 161 | 515390 | 华安沪深300ETF | 527,934.00 | 42,100.00 | 0.23 |
| 162 | 168105 | 九泰泰富定增混合 | 516,648.00 | 41,200.00 | 0.98 |
| 163 | 004986 | 鹏华策略回报混合 | 468,996.00 | 37,400.00 | 0.17 |
| 164 | 160807 | 长盛沪深300指数(LOF) | 455,202.00 | 36,300.00 | 0.21 |
| 165 | 110020 | 易方达沪深300ETF联接A | 438,900.00 | 35,000.00 | 0.00 |
| 166 | 007339 | 易方达沪深300ETF联接C | 438,900.00 | 35,000.00 | 0.00 |
| 167 | 002801 | 泓德泓信混合 | 435,138.00 | 34,700.00 | 0.28 |
| 168 | 180015 | 银华增强收益债券 | 425,106.00 | 33,900.00 | 0.11 |
| 169 | 206012 | 鹏华价值精选股票 | 389,994.00 | 31,100.00 | 0.17 |
| 170 | 000844 | 南方绝对收益混合 | 376,200.00 | 30,000.00 | 0.39 |
| 171 | 005658 | 华夏沪深300ETF联接C | 367,422.00 | 29,300.00 | 0.00 |
| 172 | 000051 | 华夏沪深300ETF联接A | 367,422.00 | 29,300.00 | 0.00 |
| 173 | 515360 | 方正富邦沪深300ETF | 361,152.00 | 28,800.00 | 0.23 |
| 174 | 512380 | 银华MSCI中国A股ETF | 351,270.48 | 28,012.00 | 0.21 |
| 175 | 002052 | 诺安稳健回报混合C | 332,310.00 | 26,500.00 | 3.99 |
| 176 | 000714 | 诺安稳健回报混合A | 332,310.00 | 26,500.00 | 3.99 |
| 177 | 004763 | 中科沃土沃嘉混合A | 326,040.00 | 26,000.00 | 0.04 |
| 178 | 004764 | 中科沃土沃嘉混合C | 326,040.00 | 26,000.00 | 0.04 |
| 179 | 165515 | 信诚沪深300指数分级 | 304,722.00 | 24,300.00 | 0.22 |
| 180 | 008507 | 交银内核驱动混合 | 295,944.00 | 23,600.00 | 0.01 |
| 181 | 515810 | 易方达中证800ETF | 294,690.00 | 23,500.00 | 0.17 |
| 182 | 006034 | 富国MSCI中国A股国际通指数增强 | 290,928.00 | 23,200.00 | 0.16 |
| 183 | 512180 | 建信MSCI中国A股国际通ETF | 289,072.08 | 23,052.00 | 0.22 |
| 184 | 005635 | 博时量化多策略股票A | 278,388.00 | 22,200.00 | 0.09 |
| 185 | 005636 | 博时量化多策略股票C | 278,388.00 | 22,200.00 | 0.09 |
| 186 | 161811 | 银华沪深300指数分级 | 268,356.00 | 21,400.00 | 0.29 |
| 187 | 009205 | 兴银丰运稳益回报混合A | 255,816.00 | 20,400.00 | 0.05 |
| 188 | 009206 | 兴银丰运稳益回报混合C | 255,816.00 | 20,400.00 | 0.05 |
| 189 | 515350 | 民生加银沪深300ETF | 245,784.00 | 19,600.00 | 0.22 |
| 190 | 006785 | 东方量化多策略混合 | 244,530.00 | 19,500.00 | 0.17 |
| 191 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 225,720.00 | 18,000.00 | 0.21 |
| 192 | 009244 | 国寿安保稳丰6个月持有混合A | 224,466.00 | 17,900.00 | 0.18 |
| 193 | 009245 | 国寿安保稳丰6个月持有混合C | 224,466.00 | 17,900.00 | 0.18 |
| 194 | 004784 | 招商稳健优选股票 | 209,418.00 | 16,700.00 | 0.04 |
| 195 | 460300 | 华泰柏瑞沪深300ETF联接A | 200,640.00 | 16,000.00 | 0.01 |
| 196 | 006131 | 华泰柏瑞沪深300ETF联接C | 200,640.00 | 16,000.00 | 0.01 |
| 197 | 515770 | 上投摩根MSCI中国A股ETF | 195,611.46 | 15,599.00 | 0.21 |
| 198 | 660006 | 农银汇理大盘蓝筹混合 | 186,846.00 | 14,900.00 | 0.15 |
| 199 | 515130 | 博时沪深300ETF | 185,592.00 | 14,800.00 | 0.24 |
| 200 | 003579 | 中金沪深300指数C | 184,338.00 | 14,700.00 | 0.06 |
| 201 | 003015 | 中金沪深300指数A | 184,338.00 | 14,700.00 | 0.06 |
| 202 | 008836 | 富国量化对冲策略三个月持有期混合C | 179,322.00 | 14,300.00 | 0.09 |
| 203 | 008835 | 富国量化对冲策略三个月持有期混合A | 179,322.00 | 14,300.00 | 0.09 |
| 204 | 008526 | 华泰柏瑞行业精选混合A | 178,068.00 | 14,200.00 | 0.29 |
| 205 | 008527 | 华泰柏瑞行业精选混合C | 178,068.00 | 14,200.00 | 0.29 |
| 206 | 001899 | 东海社会安全指数 | 176,074.14 | 14,041.00 | 0.90 |
| 207 | 519005 | 海富通股票混合 | 171,798.00 | 13,700.00 | 0.01 |
| 208 | 512360 | 平安MSCI中国A股国际ETF | 168,036.00 | 13,400.00 | 0.21 |
| 209 | 004100 | 鹏华安益增强混合 | 163,020.00 | 13,000.00 | 0.05 |
| 210 | 004190 | 招商沪深300指数A | 147,972.00 | 11,800.00 | 0.03 |
| 211 | 004191 | 招商沪深300指数C | 147,972.00 | 11,800.00 | 0.03 |
| 212 | 003958 | 安信量化沪深300增强C | 145,464.00 | 11,600.00 | 0.10 |
| 213 | 003957 | 安信量化沪深300增强A | 145,464.00 | 11,600.00 | 0.10 |
| 214 | 512280 | 景顺长城MSCI中国A股国际通ETF | 133,061.94 | 10,611.00 | 0.22 |
| 215 | 001956 | 国联安科技动力股票 | 131,670.00 | 10,500.00 | 0.01 |
| 216 | 161039 | 富国中证1000指数增强(LOF) | 127,908.00 | 10,200.00 | 0.00 |
| 217 | 257070 | 国联安优选行业混合 | 126,654.00 | 10,100.00 | 0.01 |
| 218 | 515310 | 添富沪深300ETF | 122,892.00 | 9,800.00 | 0.22 |
| 219 | 510370 | 兴业沪深300ETF | 119,130.00 | 9,500.00 | 0.23 |
| 220 | 006525 | 前海开源MSCI中国A股指数C | 111,606.00 | 8,900.00 | 0.21 |
| 221 | 006524 | 前海开源MSCI中国A股指数A | 111,606.00 | 8,900.00 | 0.21 |
| 222 | 163821 | 中银沪深300等权重指数(LOF) | 107,844.00 | 8,600.00 | 0.26 |
| 223 | 160706 | 嘉实沪深300ETF联接(LOF)A | 101,574.00 | 8,100.00 | 0.00 |
| 224 | 160724 | 嘉实沪深300ETF联接(LOF)C | 101,574.00 | 8,100.00 | 0.00 |
| 225 | 160806 | 长盛同庆(LOF) | 99,066.00 | 7,900.00 | 0.12 |
| 226 | 003655 | 信达澳银新财富混合 | 91,542.00 | 7,300.00 | 0.03 |
| 227 | 740101 | 长安沪深300非周期行业指数 | 90,288.00 | 7,200.00 | 0.35 |
| 228 | 350005 | 天治中国制造2025混合 | 87,780.00 | 7,000.00 | 0.36 |
| 229 | 501086 | 华宝MSCIESG指数(LOF) | 87,780.00 | 7,000.00 | 0.28 |
| 230 | 001589 | 天弘中证800指数C | 79,002.00 | 6,300.00 | 0.12 |
| 231 | 001588 | 天弘中证800指数A | 79,002.00 | 6,300.00 | 0.12 |
| 232 | 519698 | 交银先锋混合 | 77,748.00 | 6,200.00 | 0.01 |
| 233 | 003628 | 兴银收益增强债券 | 71,478.00 | 5,700.00 | 0.01 |
| 234 | 000992 | 广发对冲套利定期开放混合 | 67,716.00 | 5,400.00 | 0.09 |
| 235 | 004495 | 博时量化平衡混合 | 62,700.00 | 5,000.00 | 0.02 |
| 236 | 512320 | 工银MSCI中国ETF | 61,446.00 | 4,900.00 | 0.22 |
| 237 | 501096 | 国联安科技创新3年混合 | 50,160.00 | 4,000.00 | 0.01 |
| 238 | 008585 | 华夏中证人工智能主题ETF联接A | 47,652.00 | 3,800.00 | 0.01 |
| 239 | 008586 | 华夏中证人工智能主题ETF联接C | 47,652.00 | 3,800.00 | 0.01 |
| 240 | 515780 | 浦银安盛MSCI中国A股ETF | 42,773.94 | 3,411.00 | 0.19 |
| 241 | 001498 | 建信鑫荣回报灵活配置混合 | 40,128.00 | 3,200.00 | 0.05 |
| 242 | 290010 | 泰信中证200指数 | 28,842.00 | 2,300.00 | 0.54 |
| 243 | 001468 | 广发改革混合 | 25,080.00 | 2,000.00 | 0.00 |
| 244 | 005281 | 中科沃土转型升级混合 | 25,080.00 | 2,000.00 | 0.31 |
| 245 | 040002 | 华安中国A股增强指数 | 18,810.00 | 1,500.00 | 0.00 |
| 246 | 005960 | 博时量化价值股票A | 15,048.00 | 1,200.00 | 0.01 |
| 247 | 005961 | 博时量化价值股票C | 15,048.00 | 1,200.00 | 0.01 |
| 248 | 660009 | 农银增强收益债券A | 12,540.00 | 1,000.00 | 0.02 |
| 249 | 660109 | 农银增强收益债券C | 12,540.00 | 1,000.00 | 0.02 |
| 250 | 004360 | 创金合信量化核心混合C | 2,508.00 | 200.00 | 0.00 |
| 251 | 004359 | 创金合信量化核心混合A | 2,508.00 | 200.00 | 0.00 |
| 252 | 005280 | 安信阿尔法定开混合A | 1,254.00 | 100.00 | 0.00 |
| 253 | 200002 | 长城久泰沪深300指数A | 1,254.00 | 100.00 | 0.00 |
| 254 | 009624 | 安信阿尔法定开混合C | 1,254.00 | 100.00 | 0.00 |
| 255 | 006912 | 长城久泰沪深300指数C | 1,254.00 | 100.00 | 0.00 |
