| 持有 中科曙光(603019)的基金 |
| 报告期：2024-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 716,164,877.50 | 17,256,985.00 | 0.34 |
| 2 | 510310 | 易方达沪深300发起式ETF | 478,084,648.00 | 11,520,112.00 | 0.34 |
| 3 | 159919 | 嘉实沪深300ETF | 351,131,085.00 | 8,460,990.00 | 0.34 |
| 4 | 510330 | 华夏沪深300ETF | 338,212,301.00 | 8,149,694.00 | 0.34 |
| 5 | 159819 | 易方达中证人工智能主题ETF | 249,607,269.50 | 6,014,633.00 | 4.47 |
| 6 | 001706 | 诺安积极回报混合 | 209,849,979.00 | 5,056,626.00 | 8.74 |
| 7 | 519195 | 万家品质混合 | 173,876,534.00 | 4,189,796.00 | 6.15 |
| 8 | 519196 | 万家新兴蓝筹混合 | 141,693,325.50 | 3,414,297.00 | 6.77 |
| 9 | 006281 | 万家人工智能混合 | 116,626,786.00 | 2,810,284.00 | 3.87 |
| 10 | 005094 | 万家臻选混合 | 115,475,949.50 | 2,782,553.00 | 6.61 |
| 11 | 159998 | 天弘中证计算机主题ETF | 112,098,430.50 | 2,701,167.00 | 6.15 |
| 12 | 010420 | 民生加银成长优选股票 | 103,750,000.00 | 2,500,000.00 | 4.48 |
| 13 | 510180 | 华安上证180ETF | 102,100,831.50 | 2,460,261.00 | 0.53 |
| 14 | 515070 | 华夏中证人工智能主题ETF | 98,725,885.50 | 2,378,937.00 | 4.46 |
| 15 | 515980 | 华富中证人工智能产业ETF | 86,818,913.00 | 2,092,022.00 | 5.65 |
| 16 | 519644 | 银河智联混合 | 78,850,000.00 | 1,900,000.00 | 8.02 |
| 17 | 515000 | 华宝中证科技龙头ETF | 76,023,850.00 | 1,831,900.00 | 2.86 |
| 18 | 161628 | 融通军工分级 | 75,539,628.00 | 1,820,232.00 | 5.81 |
| 19 | 009199 | 万家价值优势一年持有期混合 | 74,982,200.00 | 1,806,800.00 | 7.68 |
| 20 | 512720 | 国泰中证计算机主题ETF | 69,413,605.50 | 1,672,617.00 | 6.13 |
| 21 | 009709 | 民生加银策略精选混合C | 66,400,664.00 | 1,600,016.00 | 4.22 |
| 22 | 000136 | 民生加银策略精选混合A | 66,400,664.00 | 1,600,016.00 | 4.22 |
| 23 | 161912 | 万家社会责任18个月定期开放混合A | 46,948,950.00 | 1,131,300.00 | 7.10 |
| 24 | 161913 | 万家社会责任18个月定期开放混合C | 46,948,950.00 | 1,131,300.00 | 7.10 |
| 25 | 519181 | 万家和谐增长混合 | 45,305,550.00 | 1,091,700.00 | 6.20 |
| 26 | 009660 | 民生加银新动能一年定开混合C | 41,500,000.00 | 1,000,000.00 | 4.45 |
| 27 | 009659 | 民生加银新动能一年定开混合A | 41,500,000.00 | 1,000,000.00 | 4.45 |
| 28 | 006719 | 国融融盛龙头严选混合C | 37,686,150.00 | 908,100.00 | 7.07 |
| 29 | 006718 | 国融融盛龙头严选混合A | 37,686,150.00 | 908,100.00 | 7.07 |
| 30 | 512930 | 平安人工智能ETF | 35,443,490.00 | 854,060.00 | 4.43 |
| 31 | 009076 | 工银圆兴混合 | 33,822,500.00 | 815,000.00 | 1.20 |
| 32 | 159939 | 广发中证全指信息技术ETF | 30,448,882.00 | 733,708.00 | 1.73 |
| 33 | 515330 | 天弘沪深300ETF | 29,053,071.00 | 700,074.00 | 0.34 |
| 34 | 159997 | 天弘中证电子ETF | 28,994,390.00 | 698,660.00 | 2.17 |
| 35 | 161031 | 富国中证工业4.0指数分级 | 28,862,254.00 | 695,476.00 | 4.95 |
| 36 | 010117 | 民生加银新兴产业混合C | 26,975,000.00 | 650,000.00 | 4.44 |
| 37 | 010116 | 民生加银新兴产业混合A | 26,975,000.00 | 650,000.00 | 4.44 |
| 38 | 161631 | 融通人工智能指数(LOF)A | 25,014,374.00 | 602,756.00 | 4.00 |
| 39 | 009239 | 融通人工智能指数(LOF)C | 25,014,374.00 | 602,756.00 | 4.00 |
| 40 | 001015 | 华夏沪深300指数增强A | 24,983,000.00 | 602,000.00 | 1.05 |
| 41 | 001016 | 华夏沪深300指数增强C | 24,983,000.00 | 602,000.00 | 1.05 |
| 42 | 161026 | 富国中证国有企业改革指数分级 | 24,787,120.00 | 597,280.00 | 1.07 |
| 43 | 100038 | 富国沪深300增强 | 19,695,900.00 | 474,600.00 | 0.17 |
| 44 | 009693 | 富国积极成长一年定期开放混合 | 19,094,150.00 | 460,100.00 | 2.26 |
| 45 | 002671 | 万家沪深300指数增强C | 18,874,283.00 | 454,802.00 | 0.94 |
| 46 | 002670 | 万家沪深300指数增强A | 18,874,283.00 | 454,802.00 | 0.94 |
| 47 | 000368 | 汇添富沪深300安中指数 | 18,506,178.00 | 445,932.00 | 0.37 |
| 48 | 515660 | 国联安沪深300ETF | 17,978,630.00 | 433,220.00 | 0.34 |
| 49 | 020019 | 国泰双利债券A | 17,845,000.00 | 430,000.00 | 0.46 |
| 50 | 020020 | 国泰双利债券C | 17,845,000.00 | 430,000.00 | 0.46 |
| 51 | 003751 | 万家瑞隆混合 | 17,583,550.00 | 423,700.00 | 3.12 |
| 52 | 010147 | 博道嘉兴一年持有期混合 | 16,956,900.00 | 408,600.00 | 2.29 |
| 53 | 008208 | 博道嘉泰回报混合 | 16,862,238.50 | 406,319.00 | 2.30 |
| 54 | 008468 | 博道嘉瑞混合C | 16,698,936.00 | 402,384.00 | 2.45 |
| 55 | 008467 | 博道嘉瑞混合A | 16,698,936.00 | 402,384.00 | 2.45 |
| 56 | 501080 | 中金科创主题混合 | 16,637,350.00 | 400,900.00 | 5.99 |
| 57 | 690202 | 民生增强收益债券C | 16,600,000.00 | 400,000.00 | 2.55 |
| 58 | 690002 | 民生增强收益债券A | 16,600,000.00 | 400,000.00 | 2.55 |
| 59 | 515800 | 添富中证800ETF | 16,480,480.00 | 397,120.00 | 0.25 |
| 60 | 000021 | 华夏优势增长混合 | 16,425,202.00 | 395,788.00 | 0.41 |
| 61 | 510210 | 富国上证综指ETF | 15,392,184.00 | 370,896.00 | 0.20 |
| 62 | 515260 | 华宝中证电子50ETF | 14,990,547.00 | 361,218.00 | 2.76 |
| 63 | 010088 | 工银优质成长混合A | 14,036,669.50 | 338,233.00 | 1.25 |
| 64 | 010089 | 工银优质成长混合C | 14,036,669.50 | 338,233.00 | 1.25 |
| 65 | 510350 | 工银瑞信沪深300ETF | 13,882,580.00 | 334,520.00 | 0.34 |
| 66 | 159925 | 南方沪深300ETF | 13,269,874.00 | 319,756.00 | 0.34 |
| 67 | 165523 | 信诚中证信息安全指数分级 | 12,670,780.00 | 305,320.00 | 5.10 |
| 68 | 510360 | 广发沪深300ETF | 11,918,509.50 | 287,193.00 | 0.34 |
| 69 | 004616 | 中欧电子信息产业沪港深股票A | 11,788,490.00 | 284,060.00 | 0.56 |
| 70 | 005763 | 中欧电子信息产业沪港深股票C | 11,788,490.00 | 284,060.00 | 0.56 |
| 71 | 515750 | 富国中证科技50策略ETF | 11,607,550.00 | 279,700.00 | 2.00 |
| 72 | 515380 | 泰康沪深300ETF | 11,244,010.00 | 270,940.00 | 0.34 |
| 73 | 163407 | 兴全沪深300指数(LOF)A | 10,449,700.00 | 251,800.00 | 0.17 |
| 74 | 007230 | 兴全沪深300指数(LOF)C | 10,449,700.00 | 251,800.00 | 0.17 |
| 75 | 007509 | 华商润丰混合C | 10,121,850.00 | 243,900.00 | 2.38 |
| 76 | 003598 | 华商润丰混合A | 10,121,850.00 | 243,900.00 | 2.38 |
| 77 | 515580 | 华泰柏瑞中证科技100ETF | 9,860,400.00 | 237,600.00 | 2.29 |
| 78 | 010016 | 华夏科技前沿6个月定开混合A | 9,204,700.00 | 221,800.00 | 1.75 |
| 79 | 010017 | 华夏科技前沿6个月定开混合C | 9,204,700.00 | 221,800.00 | 1.75 |
| 80 | 007353 | 工银科技创新3年封闭混合 | 8,486,750.00 | 204,500.00 | 2.07 |
| 81 | 008127 | 广发趋势优选灵活配置混合C | 8,300,000.00 | 200,000.00 | 0.57 |
| 82 | 000215 | 广发趋势优选灵活配置混合A | 8,300,000.00 | 200,000.00 | 0.57 |
| 83 | 161025 | 富国中证移动互联网指数分级 | 7,682,812.00 | 185,128.00 | 2.26 |
| 84 | 008793 | 博道嘉元混合A | 7,474,150.00 | 180,100.00 | 2.30 |
| 85 | 008794 | 博道嘉元混合C | 7,474,150.00 | 180,100.00 | 2.30 |
| 86 | 510760 | 国泰上证综合ETF | 7,387,000.00 | 178,000.00 | 0.33 |
| 87 | 000313 | 华安沪深300增强C | 7,216,850.00 | 173,900.00 | 0.58 |
| 88 | 000312 | 华安沪深300增强A | 7,216,850.00 | 173,900.00 | 0.58 |
| 89 | 161017 | 富国中证500指数增强(LOF) | 6,810,150.00 | 164,100.00 | 0.07 |
| 90 | 007126 | 博道远航混合A | 6,806,000.00 | 164,000.00 | 0.43 |
| 91 | 007127 | 博道远航混合C | 6,806,000.00 | 164,000.00 | 0.43 |
| 92 | 501200 | 民生加银科技创新3年封闭混合 | 6,640,000.00 | 160,000.00 | 4.33 |
| 93 | 515320 | 华安中证电子50ETF | 6,104,816.00 | 147,104.00 | 2.76 |
| 94 | 160626 | 鹏华信息分级 | 5,823,902.50 | 140,335.00 | 1.92 |
| 95 | 007470 | 博道叁佰智航股票A | 5,727,000.00 | 138,000.00 | 0.41 |
| 96 | 007471 | 博道叁佰智航股票C | 5,727,000.00 | 138,000.00 | 0.41 |
| 97 | 007853 | 华商计算机行业量化股票发起式 | 5,722,850.00 | 137,900.00 | 3.14 |
| 98 | 007854 | 光大保德信景气先锋混合 | 5,673,050.00 | 136,700.00 | 5.43 |
| 99 | 004206 | 华商元亨混合 | 5,673,050.00 | 136,700.00 | 1.53 |
| 100 | 004716 | 信诚量化阿尔法股票 | 5,581,750.00 | 134,500.00 | 0.37 |
| 101 | 007045 | 博道沪深300增强C | 5,478,000.00 | 132,000.00 | 0.58 |
| 102 | 007044 | 博道沪深300增强A | 5,478,000.00 | 132,000.00 | 0.58 |
| 103 | 360011 | 光大保德信动态优选混合 | 5,307,850.00 | 127,900.00 | 4.31 |
| 104 | 510380 | 国寿安保沪深300ETF | 5,027,310.00 | 121,140.00 | 0.34 |
| 105 | 512220 | 景顺长城中证TMT150ETF | 4,764,698.00 | 114,812.00 | 1.42 |
| 106 | 481009 | 工银沪深300指数A | 4,558,069.50 | 109,833.00 | 0.32 |
| 107 | 006937 | 工银沪深300指数C | 4,558,069.50 | 109,833.00 | 0.32 |
| 108 | 009538 | 太平行业优选股票C | 4,361,650.00 | 105,100.00 | 2.60 |
| 109 | 009537 | 太平行业优选股票A | 4,361,650.00 | 105,100.00 | 2.60 |
| 110 | 005729 | 南方人工智能主题混合 | 4,150,000.00 | 100,000.00 | 1.11 |
| 111 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 4,091,900.00 | 98,600.00 | 0.29 |
| 112 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 4,091,900.00 | 98,600.00 | 0.29 |
| 113 | 007217 | 浙商智能行业优选混合C | 4,087,750.00 | 98,500.00 | 0.63 |
| 114 | 007177 | 浙商智能行业优选混合A | 4,087,750.00 | 98,500.00 | 0.63 |
| 115 | 010202 | 天弘中证科技100指数增强A | 4,075,300.00 | 98,200.00 | 1.45 |
| 116 | 010203 | 天弘中证科技100指数增强C | 4,075,300.00 | 98,200.00 | 1.45 |
| 117 | 001630 | 天弘中证计算机主题ETF联接C | 3,986,158.00 | 96,052.00 | 0.29 |
| 118 | 001629 | 天弘中证计算机主题ETF联接A | 3,986,158.00 | 96,052.00 | 0.29 |
| 119 | 005867 | 国泰沪深300指数C | 3,846,220.00 | 92,680.00 | 0.32 |
| 120 | 020011 | 国泰沪深300指数A | 3,846,220.00 | 92,680.00 | 0.32 |
| 121 | 160137 | 南方中证互联网指数分级 | 3,780,650.00 | 91,100.00 | 4.16 |
| 122 | 004641 | 万家量化睿选混合 | 3,776,500.00 | 91,000.00 | 1.23 |
| 123 | 080012 | 长盛电子信息产业混合A | 3,721,761.50 | 89,681.00 | 0.60 |
| 124 | 007096 | 大成沪深300指数C | 3,679,722.00 | 88,668.00 | 0.32 |
| 125 | 519300 | 大成沪深300指数A | 3,679,722.00 | 88,668.00 | 0.32 |
| 126 | 010352 | 诺安沪深300指数增强C | 3,672,750.00 | 88,500.00 | 0.50 |
| 127 | 320014 | 诺安沪深300指数增强A | 3,672,750.00 | 88,500.00 | 0.50 |
| 128 | 510130 | 中盘ETF | 3,541,942.00 | 85,348.00 | 1.36 |
| 129 | 519180 | 万家180指数 | 3,246,296.00 | 78,224.00 | 0.51 |
| 130 | 001633 | 万家瑞祥混合A | 3,216,250.00 | 77,500.00 | 1.65 |
| 131 | 001634 | 万家瑞祥混合C | 3,216,250.00 | 77,500.00 | 1.65 |
| 132 | 006021 | 广发沪深300指数增强C | 2,921,600.00 | 70,400.00 | 0.30 |
| 133 | 006020 | 广发沪深300指数增强A | 2,921,600.00 | 70,400.00 | 0.30 |
| 134 | 519163 | 新华增怡债券C | 2,913,300.00 | 70,200.00 | 0.21 |
| 135 | 519162 | 新华增怡债券A | 2,913,300.00 | 70,200.00 | 0.21 |
| 136 | 167601 | 国金沪深300指数增强 | 2,809,550.00 | 67,700.00 | 0.34 |
| 137 | 001304 | 建信鑫安回报灵活配置混合 | 2,739,000.00 | 66,000.00 | 0.87 |
| 138 | 005474 | 泰康均衡优选混合A | 2,726,550.00 | 65,700.00 | 0.57 |
| 139 | 005475 | 泰康均衡优选混合C | 2,726,550.00 | 65,700.00 | 0.57 |
| 140 | 006600 | 人保沪深300指数 | 2,579,017.50 | 62,145.00 | 0.32 |
| 141 | 008635 | 华安科技创新混合 | 2,490,000.00 | 60,000.00 | 0.72 |
| 142 | 519116 | 浦银安盛沪深300指数增强 | 2,145,550.00 | 51,700.00 | 0.32 |
| 143 | 001396 | 建信互联网+产业升级股票 | 2,145,550.00 | 51,700.00 | 1.38 |
| 144 | 519089 | 新华优选成长混合 | 2,120,650.00 | 51,100.00 | 0.51 |
| 145 | 009135 | 广发恒隆一年持有期混合A | 2,075,000.00 | 50,000.00 | 0.63 |
| 146 | 009136 | 广发恒隆一年持有期混合C | 2,075,000.00 | 50,000.00 | 0.63 |
| 147 | 006730 | 万家中证500指数增强发起式C | 2,054,250.00 | 49,500.00 | 0.15 |
| 148 | 006729 | 万家中证500指数增强发起式A | 2,054,250.00 | 49,500.00 | 0.15 |
| 149 | 007538 | 永赢沪深300指数A | 1,977,890.00 | 47,660.00 | 0.32 |
| 150 | 007539 | 永赢沪深300指数C | 1,977,890.00 | 47,660.00 | 0.32 |
| 151 | 007831 | 博道伍佰智航股票A | 1,962,950.00 | 47,300.00 | 0.31 |
| 152 | 007832 | 博道伍佰智航股票C | 1,962,950.00 | 47,300.00 | 0.31 |
| 153 | 160324 | 华夏磐晟混合(LOF) | 1,946,350.00 | 46,900.00 | 3.35 |
| 154 | 007203 | 银河新动能混合 | 1,896,550.00 | 45,700.00 | 1.11 |
| 155 | 519091 | 新华泛资源优势混合 | 1,792,800.00 | 43,200.00 | 0.25 |
| 156 | 510390 | 平安沪深300ETF | 1,769,560.00 | 42,640.00 | 0.34 |
| 157 | 000973 | 新华增盈回报债券 | 1,705,650.00 | 41,100.00 | 0.20 |
| 158 | 006615 | 工银战略新兴产业混合A | 1,660,000.00 | 40,000.00 | 0.29 |
| 159 | 006616 | 工银战略新兴产业混合C | 1,660,000.00 | 40,000.00 | 0.29 |
| 160 | 002179 | 华安事件驱动量化策略混合 | 1,543,800.00 | 37,200.00 | 2.99 |
| 161 | 163823 | 中银稳健策略混合 | 1,527,200.00 | 36,800.00 | 1.07 |
| 162 | 470007 | 汇添富上证综合指数 | 1,481,550.00 | 35,700.00 | 0.15 |
| 163 | 660008 | 农银汇理沪深300指数A | 1,469,930.00 | 35,420.00 | 0.33 |
| 164 | 005152 | 农银汇理沪深300指数C | 1,469,930.00 | 35,420.00 | 0.33 |
| 165 | 008979 | 万家民丰回报一年持有期混合 | 1,444,200.00 | 34,800.00 | 0.16 |
| 166 | 008491 | 万家家丰中短债债券A | 1,440,050.00 | 34,700.00 | 3.09 |
| 167 | 008492 | 万家家丰中短债债券C | 1,440,050.00 | 34,700.00 | 3.09 |
| 168 | 515390 | 华安沪深300ETF | 1,327,170.00 | 31,980.00 | 0.33 |
| 169 | 000656 | 前海开源沪深300指数 | 1,305,424.00 | 31,456.00 | 0.31 |
| 170 | 000584 | 新华鑫益灵活配置混合 | 1,261,600.00 | 30,400.00 | 0.52 |
| 171 | 006348 | 银华盛利混合发起式 | 1,261,600.00 | 30,400.00 | 1.20 |
| 172 | 005274 | 中银景福回报混合 | 1,261,600.00 | 30,400.00 | 0.25 |
| 173 | 620004 | 金元顺安价值增长混合 | 1,236,700.00 | 29,800.00 | 1.03 |
| 174 | 161039 | 富国中证1000指数增强(LOF) | 1,215,950.00 | 29,300.00 | 0.05 |
| 175 | 165309 | 建信沪深300指数(LOF) | 1,210,970.00 | 29,180.00 | 0.32 |
| 176 | 162414 | 华宝新机遇混合(LOF)A | 1,195,200.00 | 28,800.00 | 0.56 |
| 177 | 003144 | 华宝新机遇混合(LOF)C | 1,195,200.00 | 28,800.00 | 0.56 |
| 178 | 004572 | 万家家瑞债券C | 1,182,750.00 | 28,500.00 | 0.29 |
| 179 | 004571 | 万家家瑞债券A | 1,182,750.00 | 28,500.00 | 0.29 |
| 180 | 000935 | 浙商汇金转型成长混合 | 1,120,500.00 | 27,000.00 | 3.00 |
| 181 | 006912 | 长城久泰沪深300指数C | 1,079,000.00 | 26,000.00 | 0.14 |
| 182 | 200002 | 长城久泰沪深300指数A | 1,079,000.00 | 26,000.00 | 0.14 |
| 183 | 007848 | 广发聚宝混合C | 1,037,500.00 | 25,000.00 | 0.43 |
| 184 | 001189 | 广发聚宝混合A | 1,037,500.00 | 25,000.00 | 0.43 |
| 185 | 160636 | 鹏华互联网分级 | 1,031,690.00 | 24,860.00 | 2.27 |
| 186 | 501045 | 汇添富沪深300指数(LOF)C | 1,021,730.00 | 24,620.00 | 0.31 |
| 187 | 501043 | 汇添富沪深300指数(LOF)A | 1,021,730.00 | 24,620.00 | 0.31 |
| 188 | 001682 | 新华鑫回报混合 | 996,000.00 | 24,000.00 | 1.13 |
| 189 | 004513 | 海富通沪深300指数增强A | 958,650.00 | 23,100.00 | 0.21 |
| 190 | 004512 | 海富通沪深300指数增强C | 958,650.00 | 23,100.00 | 0.21 |
| 191 | 001980 | 中欧量化驱动混合 | 937,900.00 | 22,600.00 | 0.12 |
| 192 | 006161 | 博道启航混合C | 933,750.00 | 22,500.00 | 0.38 |
| 193 | 006160 | 博道启航混合A | 933,750.00 | 22,500.00 | 0.38 |
| 194 | 005918 | 天弘沪深300ETF联接C | 927,110.00 | 22,340.00 | 0.01 |
| 195 | 000961 | 天弘沪深300ETF联接A | 927,110.00 | 22,340.00 | 0.01 |
| 196 | 515310 | 添富沪深300ETF | 908,850.00 | 21,900.00 | 0.34 |
| 197 | 519642 | 银河智造混合 | 879,800.00 | 21,200.00 | 0.93 |
| 198 | 502006 | 易方达国企改革分级 | 858,552.00 | 20,688.00 | 1.08 |
| 199 | 003723 | 华润元大双鑫债券C | 800,950.00 | 19,300.00 | 0.60 |
| 200 | 003680 | 华润元大双鑫债券A | 800,950.00 | 19,300.00 | 0.60 |
| 201 | 165522 | 信诚中证TMT产业主题指数分级 | 795,804.00 | 19,176.00 | 0.99 |
| 202 | 002664 | 万家瑞和混合A | 776,050.00 | 18,700.00 | 1.04 |
| 203 | 002665 | 万家瑞和混合C | 776,050.00 | 18,700.00 | 1.04 |
| 204 | 160807 | 长盛沪深300指数(LOF) | 747,830.00 | 18,020.00 | 0.26 |
| 205 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 693,050.00 | 16,700.00 | 0.92 |
| 206 | 002315 | 创金合信沪深300增强C | 688,900.00 | 16,600.00 | 0.20 |
| 207 | 002310 | 创金合信沪深300增强A | 688,900.00 | 16,600.00 | 0.20 |
| 208 | 002974 | 广发信息技术联接C | 680,600.00 | 16,400.00 | 0.06 |
| 209 | 000942 | 广发信息技术联接A | 680,600.00 | 16,400.00 | 0.06 |
| 210 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 664,000.00 | 16,000.00 | 0.24 |
| 211 | 002772 | 光大保德信产业新动力混合 | 659,850.00 | 15,900.00 | 2.11 |
| 212 | 166110 | 信达澳银量化先锋混合(LOF)C | 651,550.00 | 15,700.00 | 0.58 |
| 213 | 166109 | 信达澳银量化先锋混合(LOF)A | 651,550.00 | 15,700.00 | 0.58 |
| 214 | 519197 | 万家颐达灵活配置混合 | 651,550.00 | 15,700.00 | 0.69 |
| 215 | 003336 | 长江收益增强债券 | 622,500.00 | 15,000.00 | 0.32 |
| 216 | 001448 | 华商双翼平衡混合 | 610,050.00 | 14,700.00 | 1.20 |
| 217 | 009048 | 浦银科技创新优选三年封闭运作灵活配置混合 | 610,050.00 | 14,700.00 | 1.48 |
| 218 | 008238 | 中泰沪深300指数增强A | 589,300.00 | 14,200.00 | 0.22 |
| 219 | 008239 | 中泰沪深300指数增强C | 589,300.00 | 14,200.00 | 0.22 |
| 220 | 008319 | 博道久航混合C | 543,650.00 | 13,100.00 | 0.15 |
| 221 | 008318 | 博道久航混合A | 543,650.00 | 13,100.00 | 0.15 |
| 222 | 560003 | 益民创新优势混合 | 539,500.00 | 13,000.00 | 0.15 |
| 223 | 001324 | 华宝新价值混合 | 535,350.00 | 12,900.00 | 0.41 |
| 224 | 000028 | 华富安鑫债券 | 498,000.00 | 12,000.00 | 1.32 |
| 225 | 515810 | 易方达中证800ETF | 490,530.00 | 11,820.00 | 0.25 |
| 226 | 110030 | 易方达沪深300量化增强 | 481,400.00 | 11,600.00 | 0.06 |
| 227 | 007275 | 银河沪深300指数增强A | 460,650.00 | 11,100.00 | 0.31 |
| 228 | 007276 | 银河沪深300指数增强C | 460,650.00 | 11,100.00 | 0.31 |
| 229 | 006952 | 中银景元回报混合 | 452,350.00 | 10,900.00 | 0.65 |
| 230 | 005850 | 财通量化价值优选混合 | 439,900.00 | 10,600.00 | 0.07 |
| 231 | 007318 | 中银民丰回报混合 | 431,600.00 | 10,400.00 | 0.21 |
| 232 | 008835 | 富国量化对冲策略三个月持有期混合A | 426,205.00 | 10,270.00 | 0.09 |
| 233 | 008836 | 富国量化对冲策略三个月持有期混合C | 426,205.00 | 10,270.00 | 0.09 |
| 234 | 515360 | 方正富邦沪深300ETF | 421,640.00 | 10,160.00 | 0.34 |
| 235 | 004335 | 华宝新飞跃混合 | 406,700.00 | 9,800.00 | 0.17 |
| 236 | 009841 | 东财量化精选混合C | 402,550.00 | 9,700.00 | 0.30 |
| 237 | 009840 | 东财量化精选混合A | 402,550.00 | 9,700.00 | 0.30 |
| 238 | 001899 | 东海社会安全指数 | 348,600.00 | 8,400.00 | 2.61 |
| 239 | 166802 | 浙商沪深300指数增强(LOF) | 340,300.00 | 8,200.00 | 0.16 |
| 240 | 006460 | 人保鑫裕增强债券C | 332,000.00 | 8,000.00 | 0.15 |
| 241 | 006459 | 人保鑫裕增强债券A | 332,000.00 | 8,000.00 | 0.15 |
| 242 | 003015 | 中金沪深300指数A | 327,850.00 | 7,900.00 | 0.04 |
| 243 | 003579 | 中金沪深300指数C | 327,850.00 | 7,900.00 | 0.04 |
| 244 | 110020 | 易方达沪深300ETF联接A | 327,850.00 | 7,900.00 | 0.00 |
| 245 | 007339 | 易方达沪深300ETF联接C | 327,850.00 | 7,900.00 | 0.00 |
| 246 | 515350 | 民生加银沪深300ETF | 326,190.00 | 7,860.00 | 0.33 |
| 247 | 515130 | 博时沪深300ETF | 317,890.00 | 7,660.00 | 0.32 |
| 248 | 270010 | 广发沪深300ETF联接A | 315,400.00 | 7,600.00 | 0.01 |
| 249 | 002987 | 广发沪深300ETF联接C | 315,400.00 | 7,600.00 | 0.01 |
| 250 | 000590 | 华安新活力混合 | 307,100.00 | 7,400.00 | 0.60 |
| 251 | 515090 | 博时可持续发展100ETF | 302,950.00 | 7,300.00 | 0.74 |
| 252 | 519173 | 浦银安盛睿智精选混合C | 298,800.00 | 7,200.00 | 1.10 |
| 253 | 519172 | 浦银安盛睿智精选混合A | 298,800.00 | 7,200.00 | 1.10 |
| 254 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 290,500.00 | 7,000.00 | 3.15 |
| 255 | 006290 | 南方养老2035混合(FOF)A | 278,880.00 | 6,720.00 | 0.04 |
| 256 | 006291 | 南方养老2035混合(FOF)C | 278,880.00 | 6,720.00 | 0.04 |
| 257 | 040002 | 华安中国A股增强指数 | 261,450.00 | 6,300.00 | 0.03 |
| 258 | 460300 | 华泰柏瑞沪深300ETF联接A | 258,835.50 | 6,237.00 | 0.01 |
| 259 | 006131 | 华泰柏瑞沪深300ETF联接C | 258,835.50 | 6,237.00 | 0.01 |
| 260 | 510370 | 兴业沪深300ETF | 257,300.00 | 6,200.00 | 0.35 |
| 261 | 002535 | 中银鑫利混合A | 253,150.00 | 6,100.00 | 0.52 |
| 262 | 002536 | 中银鑫利混合C | 253,150.00 | 6,100.00 | 0.52 |
| 263 | 006114 | 人保鑫利债券A | 249,000.00 | 6,000.00 | 0.15 |
| 264 | 006115 | 人保鑫利债券C | 249,000.00 | 6,000.00 | 0.15 |
| 265 | 003958 | 安信量化沪深300增强C | 240,700.00 | 5,800.00 | 0.31 |
| 266 | 003957 | 安信量化沪深300增强A | 240,700.00 | 5,800.00 | 0.31 |
| 267 | 000051 | 华夏沪深300ETF联接A | 226,714.50 | 5,463.00 | 0.00 |
| 268 | 005658 | 华夏沪深300ETF联接C | 226,714.50 | 5,463.00 | 0.00 |
| 269 | 005080 | 海富通量化多因子混合C | 219,950.00 | 5,300.00 | 0.37 |
| 270 | 005081 | 海富通量化多因子混合A | 219,950.00 | 5,300.00 | 0.37 |
| 271 | 161038 | 富国新兴成长量化精选混合(LOF) | 219,950.00 | 5,300.00 | 0.88 |
| 272 | 007666 | 华夏鼎泓债券A | 215,800.00 | 5,200.00 | 0.04 |
| 273 | 007667 | 华夏鼎泓债券C | 215,800.00 | 5,200.00 | 0.04 |
| 274 | 165515 | 信诚沪深300指数分级 | 213,310.00 | 5,140.00 | 0.32 |
| 275 | 001116 | 广发聚安混合C | 207,500.00 | 5,000.00 | 0.23 |
| 276 | 001115 | 广发聚安混合A | 207,500.00 | 5,000.00 | 0.23 |
| 277 | 006271 | 汇安核心成长混合C | 207,500.00 | 5,000.00 | 2.19 |
| 278 | 006270 | 汇安核心成长混合A | 207,500.00 | 5,000.00 | 2.19 |
| 279 | 002063 | 国泰沪深300指数增强C | 207,500.00 | 5,000.00 | 0.17 |
| 280 | 000512 | 国泰沪深300指数增强A | 207,500.00 | 5,000.00 | 0.17 |
| 281 | 585001 | 东吴中证新兴产业指数 | 203,350.00 | 4,900.00 | 0.52 |
| 282 | 660006 | 农银汇理大盘蓝筹混合 | 194,220.00 | 4,680.00 | 0.18 |
| 283 | 000978 | 景顺长城量化精选股票 | 182,600.00 | 4,400.00 | 0.03 |
| 284 | 000963 | 兴业多策略混合 | 174,300.00 | 4,200.00 | 0.17 |
| 285 | 160806 | 长盛同庆(LOF) | 153,550.00 | 3,700.00 | 0.21 |
| 286 | 008831 | 海富通安益对冲混合A | 149,400.00 | 3,600.00 | 0.06 |
| 287 | 008830 | 海富通安益对冲混合C | 149,400.00 | 3,600.00 | 0.06 |
| 288 | 009595 | 山证裕盛一年定开混合 | 149,400.00 | 3,600.00 | 1.80 |
| 289 | 080003 | 长盛积极配置债券 | 145,250.00 | 3,500.00 | 0.07 |
| 290 | 163821 | 中银沪深300等权重指数(LOF) | 127,820.00 | 3,080.00 | 0.34 |
| 291 | 009992 | 景顺长城量化成长演化混合 | 124,500.00 | 3,000.00 | 0.07 |
| 292 | 740101 | 长安沪深300非周期行业指数 | 110,390.00 | 2,660.00 | 0.49 |
| 293 | 001618 | 天弘中证电子ETF联接C | 103,750.00 | 2,500.00 | 0.01 |
| 294 | 001617 | 天弘中证电子ETF联接A | 103,750.00 | 2,500.00 | 0.01 |
| 295 | 001905 | 华安安益灵活配置混合 | 91,300.00 | 2,200.00 | 0.41 |
| 296 | 001589 | 天弘中证800指数C | 91,300.00 | 2,200.00 | 0.16 |
| 297 | 001588 | 天弘中证800指数A | 91,300.00 | 2,200.00 | 0.16 |
| 298 | 519228 | 海富通欣享混合C | 91,300.00 | 2,200.00 | 0.08 |
| 299 | 519229 | 海富通欣享混合A | 91,300.00 | 2,200.00 | 0.08 |
| 300 | 166010 | 中欧鼎利债券A | 83,000.00 | 2,000.00 | 0.01 |
| 301 | 400013 | 东方成长收益灵活配置混合A | 83,000.00 | 2,000.00 | 0.06 |
| 302 | 007687 | 东方成长收益灵活配置混合C | 83,000.00 | 2,000.00 | 0.06 |
| 303 | 009520 | 中欧鼎利债券C | 83,000.00 | 2,000.00 | 0.01 |
| 304 | 009519 | 中欧鼎利债券E | 83,000.00 | 2,000.00 | 0.01 |
| 305 | 008750 | 富国中证科技50策略ETF联接C | 83,000.00 | 2,000.00 | 0.04 |
| 306 | 008749 | 富国中证科技50策略ETF联接A | 83,000.00 | 2,000.00 | 0.04 |
| 307 | 009060 | 南方沪深300增强C | 70,550.00 | 1,700.00 | 0.03 |
| 308 | 009059 | 南方沪深300增强A | 70,550.00 | 1,700.00 | 0.03 |
| 309 | 001410 | 信达澳银新能源产业股票 | 67,686.50 | 1,631.00 | 0.00 |
| 310 | 003670 | 中融物联网主题混合 | 62,250.00 | 1,500.00 | 0.19 |
| 311 | 165512 | 信诚新机遇混合(LOF) | 62,250.00 | 1,500.00 | 0.07 |
| 312 | 009590 | 东方盛世灵活配置混合C | 53,950.00 | 1,300.00 | 0.03 |
| 313 | 002497 | 东方盛世灵活配置混合A | 53,950.00 | 1,300.00 | 0.03 |
| 314 | 290010 | 泰信中证200指数 | 41,624.50 | 1,003.00 | 0.85 |
| 315 | 009086 | 鹏华价值共赢两年持有期混合 | 39,840.00 | 960.00 | 0.01 |
| 316 | 673101 | 西部利得沪深300指数增强C | 33,200.00 | 800.00 | 0.00 |
| 317 | 673100 | 西部利得沪深300指数增强A | 33,200.00 | 800.00 | 0.00 |
| 318 | 004986 | 鹏华策略回报混合 | 33,200.00 | 800.00 | 0.01 |
| 319 | 003125 | 中科沃土沃鑫成长混合发起A | 26,809.00 | 646.00 | 0.66 |
| 320 | 009747 | 中科沃土沃鑫成长混合发起C | 26,809.00 | 646.00 | 0.66 |
| 321 | 001489 | 万家瑞丰混合C | 24,900.00 | 600.00 | 0.22 |
| 322 | 001488 | 万家瑞丰混合A | 24,900.00 | 600.00 | 0.22 |
| 323 | 350005 | 天治中国制造2025混合 | 20,750.00 | 500.00 | 0.15 |
| 324 | 009511 | 信达澳银研究优选混合 | 16,600.00 | 400.00 | 0.00 |
| 325 | 206012 | 鹏华价值精选股票 | 12,450.00 | 300.00 | 0.01 |
| 326 | 360012 | 光大保德信中小盘混合 | 12,450.00 | 300.00 | 0.02 |
| 327 | 217018 | 招商安瑞进取债券 | 4,150.00 | 100.00 | 0.00 |
| 328 | 007138 | 鹏扬元合量化股票C | 4,150.00 | 100.00 | 0.00 |
| 329 | 007137 | 鹏扬元合量化股票A | 4,150.00 | 100.00 | 0.00 |
| 330 | 002416 | 招商丰利灵活配置混合C | 4,150.00 | 100.00 | 0.02 |
| 331 | 000679 | 招商丰利灵活配置混合A | 4,150.00 | 100.00 | 0.02 |
| 332 | 000011 | 华夏大盘精选混合 | 2,324.00 | 56.00 | 0.00 |
