| 持有 景旺电子(603228)的基金 |
| 报告期：2020-06-30 |
| 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 | 515050 | 华夏中证5G通信主题ETF | 194,340,329.19 | 5,522,601.00 | 0.76 |
| 2 | 001256 | 泓德优选成长混合 | 142,998,752.61 | 4,063,619.00 | 3.92 |
| 3 | 001112 | 东方红中国优势混合 | 142,396,194.24 | 4,046,496.00 | 2.44 |
| 4 | 121005 | 国投瑞银创新动力混合 | 101,354,202.81 | 2,880,199.00 | 4.48 |
| 5 | 006608 | 泓德研究优选混合 | 88,006,671.00 | 2,500,900.00 | 4.14 |
| 6 | 519994 | 长信金利趋势混合 | 75,690,874.80 | 2,150,920.00 | 3.99 |
| 7 | 510500 | 南方中证500ETF | 70,534,378.53 | 2,004,387.00 | 0.18 |
| 8 | 001218 | 国投瑞银精选收益混合 | 48,873,209.22 | 1,388,838.00 | 4.39 |
| 9 | 515000 | 华宝中证科技龙头ETF | 36,354,613.05 | 1,033,095.00 | 0.37 |
| 10 | 519993 | 长信增利动态混合 | 32,537,377.80 | 924,620.00 | 5.21 |
| 11 | 000970 | 东方红睿元混合 | 30,350,072.97 | 862,463.00 | 2.67 |
| 12 | 002808 | 泓德优势领航混合 | 27,669,193.20 | 786,280.00 | 3.92 |
| 13 | 159994 | 银华中证5G通信主题ETF | 27,229,318.20 | 773,780.00 | 0.78 |
| 14 | 121006 | 国投瑞银稳健增长混合 | 26,608,672.17 | 756,143.00 | 3.99 |
| 15 | 121003 | 国投瑞银核心企业混合 | 26,529,846.57 | 753,903.00 | 1.82 |
| 16 | 519996 | 长信银利精选混合 | 26,424,839.61 | 750,919.00 | 3.55 |
| 17 | 002229 | 华夏经济转型股票 | 24,082,487.64 | 684,356.00 | 1.50 |
| 18 | 217009 | 招商核心价值混合 | 23,181,623.64 | 658,756.00 | 1.95 |
| 19 | 240004 | 华宝动力组合混合 | 19,349,467.83 | 549,857.00 | 1.99 |
| 20 | 161219 | 国投瑞银新兴产业混合(LOF) | 17,242,114.68 | 489,972.00 | 3.45 |
| 21 | 161232 | 国投瑞银瑞盛混合(LOF) | 16,677,244.80 | 473,920.00 | 3.56 |
| 22 | 501095 | 中银证券科技创新3年封闭混合 | 16,116,984.81 | 457,999.00 | 1.66 |
| 23 | 512330 | 南方中证500信息技术ETF | 15,214,713.21 | 432,359.00 | 1.12 |
| 24 | 270028 | 广发制造业精选混合A | 14,478,468.03 | 411,437.00 | 1.62 |
| 25 | 006257 | 信达澳银先进智造股票 | 14,421,002.76 | 409,804.00 | 1.17 |
| 26 | 001410 | 信达澳银新能源产业股票 | 14,321,626.20 | 406,980.00 | 0.11 |
| 27 | 233005 | 大摩强收益债券 | 13,175,171.19 | 374,401.00 | 0.83 |
| 28 | 007903 | 长城量化小盘股票 | 13,068,158.40 | 371,360.00 | 1.05 |
| 29 | 004616 | 中欧电子信息产业沪港深股票A | 12,444,591.60 | 353,640.00 | 1.69 |
| 30 | 005763 | 中欧电子信息产业沪港深股票C | 12,444,591.60 | 353,640.00 | 1.69 |
| 31 | 159997 | 天弘中证电子ETF | 11,224,202.40 | 318,960.00 | 0.40 |
| 32 | 006511 | 博道卓远混合A | 11,043,818.46 | 313,834.00 | 3.28 |
| 33 | 006512 | 博道卓远混合C | 11,043,818.46 | 313,834.00 | 3.28 |
| 34 | 002738 | 泓德裕康债券A | 9,340,903.98 | 265,442.00 | 0.27 |
| 35 | 002739 | 泓德裕康债券C | 9,340,903.98 | 265,442.00 | 0.27 |
| 36 | 006868 | 华夏科技成长股票 | 9,306,347.40 | 264,460.00 | 1.44 |
| 37 | 217010 | 招商大盘蓝筹混合 | 9,292,447.35 | 264,065.00 | 1.52 |
| 38 | 005589 | 长信企业精选两年定开混合 | 9,104,849.46 | 258,734.00 | 4.06 |
| 39 | 512500 | 华夏中证500ETF | 8,619,262.65 | 244,935.00 | 0.18 |
| 40 | 005306 | 长信合利混合C | 8,445,600.00 | 240,000.00 | 1.28 |
| 41 | 005305 | 长信合利混合A | 8,445,600.00 | 240,000.00 | 1.28 |
| 42 | 007657 | 东方红中证竞争力指数A | 8,439,441.75 | 239,825.00 | 0.51 |
| 43 | 007658 | 东方红中证竞争力指数C | 8,439,441.75 | 239,825.00 | 0.51 |
| 44 | 007685 | 华商电子行业量化股票发起式 | 7,486,602.12 | 212,748.00 | 1.12 |
| 45 | 515860 | 嘉实新兴科技100ETF | 7,410,204.63 | 210,577.00 | 1.18 |
| 46 | 007795 | 申万菱信中证500指数增强C | 7,061,225.40 | 200,660.00 | 1.12 |
| 47 | 002510 | 申万菱信中证500指数增强A | 7,061,225.40 | 200,660.00 | 1.12 |
| 48 | 510510 | 广发中证500ETF | 7,054,574.49 | 200,471.00 | 0.18 |
| 49 | 121008 | 国投瑞银成长优选混合 | 6,739,588.80 | 191,520.00 | 1.28 |
| 50 | 001219 | 上投摩根动态多因子混合 | 6,679,237.95 | 189,805.00 | 1.34 |
| 51 | 519062 | 海富通阿尔法对冲混合A | 6,625,573.20 | 188,280.00 | 0.05 |
| 52 | 008795 | 海富通阿尔法对冲混合C | 6,625,573.20 | 188,280.00 | 0.05 |
| 53 | 007825 | 博道志远混合A | 6,338,141.28 | 180,112.00 | 3.29 |
| 54 | 007826 | 博道志远混合C | 6,338,141.28 | 180,112.00 | 3.29 |
| 55 | 162216 | 泰达宏利500指数增强(LOF) | 6,193,440.00 | 176,000.00 | 1.65 |
| 56 | 006084 | 融通研究优选混合 | 5,968,224.00 | 169,600.00 | 2.28 |
| 57 | 002980 | 华夏创新前沿股票 | 5,902,066.80 | 167,720.00 | 0.33 |
| 58 | 002563 | 泓德泓汇混合 | 5,828,871.60 | 165,640.00 | 1.03 |
| 59 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 5,709,929.40 | 162,260.00 | 3.85 |
| 60 | 167506 | 安信深圳科技指数(LOF)A | 5,692,228.83 | 161,757.00 | 1.20 |
| 61 | 167507 | 安信深圳科技指数(LOF)C | 5,692,228.83 | 161,757.00 | 1.20 |
| 62 | 004608 | 长信乐信混合A | 5,630,400.00 | 160,000.00 | 0.85 |
| 63 | 004609 | 长信乐信混合C | 5,630,400.00 | 160,000.00 | 0.85 |
| 64 | 001672 | 国寿安保智慧生活股票 | 5,332,903.74 | 151,546.00 | 1.86 |
| 65 | 001908 | 国投瑞银境煊混合C | 5,206,325.31 | 147,949.00 | 3.34 |
| 66 | 001907 | 国投瑞银境煊混合A | 5,206,325.31 | 147,949.00 | 3.34 |
| 67 | 159922 | 嘉实中证500ETF | 5,165,188.20 | 146,780.00 | 0.18 |
| 68 | 000030 | 长城核心优选混合 | 5,056,803.00 | 143,700.00 | 1.76 |
| 69 | 003986 | 申万菱信中证500指数优选增强A | 4,838,941.71 | 137,509.00 | 0.41 |
| 70 | 007794 | 申万菱信中证500指数优选增强C | 4,838,941.71 | 137,509.00 | 0.41 |
| 71 | 510590 | 平安中证500ETF | 4,628,998.17 | 131,543.00 | 0.18 |
| 72 | 002801 | 泓德泓信混合 | 4,374,820.80 | 124,320.00 | 0.94 |
| 73 | 005392 | 长信价值蓝筹两年定开混合A | 4,291,068.60 | 121,940.00 | 1.95 |
| 74 | 159811 | 博时5G50ETF | 4,258,693.80 | 121,020.00 | 0.74 |
| 75 | 161225 | 国投瑞银瑞盈混合(LOF) | 4,217,169.60 | 119,840.00 | 4.32 |
| 76 | 007995 | 华夏中证500指数增强C | 4,085,840.52 | 116,108.00 | 1.58 |
| 77 | 007994 | 华夏中证500指数增强A | 4,085,840.52 | 116,108.00 | 1.58 |
| 78 | 007484 | 信达澳银核心科技混合 | 3,988,751.31 | 113,349.00 | 0.40 |
| 79 | 150195 | 富国中证移动互联网指数分级B | 3,984,211.80 | 113,220.00 | 0.27 |
| 80 | 150194 | 富国中证移动互联网指数分级A | 3,984,211.80 | 113,220.00 | 0.27 |
| 81 | 200002 | 长城久泰沪深300指数A | 3,958,875.00 | 112,500.00 | 0.48 |
| 82 | 006912 | 长城久泰沪深300指数C | 3,958,875.00 | 112,500.00 | 0.48 |
| 83 | 000962 | 天弘中证500ETF联接A | 3,942,722.79 | 112,041.00 | 0.17 |
| 84 | 005919 | 天弘中证500ETF联接C | 3,942,722.79 | 112,041.00 | 0.17 |
| 85 | 003548 | 泰达宏利沪深300指数增强C | 3,913,128.00 | 111,200.00 | 1.23 |
| 86 | 162213 | 泰达宏利沪深300指数增强A | 3,913,128.00 | 111,200.00 | 1.23 |
| 87 | 165313 | 建信优势动力混合(LOF) | 3,872,307.60 | 110,040.00 | 0.91 |
| 88 | 159939 | 广发中证全指信息技术ETF | 3,866,360.49 | 109,871.00 | 0.21 |
| 89 | 009131 | 鹏扬景恒六个月混合C | 3,692,838.60 | 104,940.00 | 0.12 |
| 90 | 009130 | 鹏扬景恒六个月混合A | 3,692,838.60 | 104,940.00 | 0.12 |
| 91 | 008918 | 长信先锐混合C | 3,597,825.60 | 102,240.00 | 0.61 |
| 92 | 519937 | 长信先锐混合A | 3,597,825.60 | 102,240.00 | 0.61 |
| 93 | 009300 | 西部利得中证500指数增强(LOF)C | 3,567,702.96 | 101,384.00 | 1.01 |
| 94 | 502000 | 西部利得中证500指数增强(LOF)A | 3,567,702.96 | 101,384.00 | 1.01 |
| 95 | 008547 | 博道安远6个月定开混合 | 3,496,478.40 | 99,360.00 | 1.07 |
| 96 | 673110 | 西部利得新润混合 | 3,352,903.20 | 95,280.00 | 1.06 |
| 97 | 001946 | 东方红信用债债券C | 3,043,899.81 | 86,499.00 | 0.25 |
| 98 | 001945 | 东方红信用债债券A | 3,043,899.81 | 86,499.00 | 0.25 |
| 99 | 002601 | 中银证券价值精选灵活配置混合 | 2,946,106.80 | 83,720.00 | 1.97 |
| 100 | 008830 | 海富通安益对冲混合C | 2,668,809.60 | 75,840.00 | 0.09 |
| 101 | 008831 | 海富通安益对冲混合A | 2,668,809.60 | 75,840.00 | 0.09 |
| 102 | 004143 | 招商盛合灵活混合C | 2,627,285.40 | 74,660.00 | 0.49 |
| 103 | 004142 | 招商盛合灵活混合A | 2,627,285.40 | 74,660.00 | 0.49 |
| 104 | 150179 | 鹏华信息分级A | 2,475,123.84 | 70,336.00 | 0.34 |
| 105 | 150180 | 鹏华信息分级B | 2,475,123.84 | 70,336.00 | 0.34 |
| 106 | 008086 | 华夏中证5G通信主题ETF联接A | 2,467,663.56 | 70,124.00 | 0.03 |
| 107 | 008087 | 华夏中证5G通信主题ETF联接C | 2,467,663.56 | 70,124.00 | 0.03 |
| 108 | 006593 | 博道中证500增强A | 2,466,115.20 | 70,080.00 | 0.82 |
| 109 | 006594 | 博道中证500增强C | 2,466,115.20 | 70,080.00 | 0.82 |
| 110 | 003131 | 国寿安保强国智造灵活配置混合 | 2,463,370.38 | 70,002.00 | 0.42 |
| 111 | 005039 | 鹏扬景兴混合A | 2,463,300.00 | 70,000.00 | 0.30 |
| 112 | 005040 | 鹏扬景兴混合C | 2,463,300.00 | 70,000.00 | 0.30 |
| 113 | 006336 | 泓德量化精选混合 | 2,372,509.80 | 67,420.00 | 0.91 |
| 114 | 519967 | 长信利富债券 | 2,245,122.00 | 63,800.00 | 0.46 |
| 115 | 512970 | 平安粤港澳大湾区ETF | 2,187,727.11 | 62,169.00 | 0.16 |
| 116 | 320018 | 诺安新动力灵活配置混合 | 2,135,575.53 | 60,687.00 | 4.08 |
| 117 | 004917 | 中银证券祥瑞混合A | 2,124,772.20 | 60,380.00 | 1.82 |
| 118 | 004918 | 中银证券祥瑞混合C | 2,124,772.20 | 60,380.00 | 1.82 |
| 119 | 003739 | 新华鑫弘灵活配置混合 | 2,043,835.20 | 58,080.00 | 1.03 |
| 120 | 005062 | 博时中证500指数增强A | 2,019,906.00 | 57,400.00 | 0.39 |
| 121 | 005795 | 博时中证500指数增强C | 2,019,906.00 | 57,400.00 | 0.39 |
| 122 | 519969 | 长信新利灵活配置混合 | 1,970,640.00 | 56,000.00 | 0.30 |
| 123 | 007593 | 鹏扬中证500质量成长指数A | 1,924,893.00 | 54,700.00 | 1.38 |
| 124 | 007594 | 鹏扬中证500质量成长指数C | 1,924,893.00 | 54,700.00 | 1.38 |
| 125 | 159968 | 博时中证500ETF | 1,864,366.20 | 52,980.00 | 0.17 |
| 126 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 1,741,764.24 | 49,496.00 | 0.39 |
| 127 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 1,741,764.24 | 49,496.00 | 0.39 |
| 128 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 1,741,764.24 | 49,496.00 | 0.39 |
| 129 | 002743 | 泓德裕祥债券C | 1,688,416.20 | 47,980.00 | 0.12 |
| 130 | 002742 | 泓德裕祥债券A | 1,688,416.20 | 47,980.00 | 0.12 |
| 131 | 512220 | 景顺长城中证TMT150ETF | 1,501,135.02 | 42,658.00 | 0.24 |
| 132 | 000875 | 建信稳定得利债券A | 1,477,980.00 | 42,000.00 | 0.36 |
| 133 | 000876 | 建信稳定得利债券C | 1,477,980.00 | 42,000.00 | 0.36 |
| 134 | 004756 | 国寿安保稳吉混合A | 1,477,980.00 | 42,000.00 | 0.24 |
| 135 | 004757 | 国寿安保稳吉混合C | 1,477,980.00 | 42,000.00 | 0.24 |
| 136 | 004405 | 国寿安保稳寿混合A | 1,476,994.68 | 41,972.00 | 0.24 |
| 137 | 004406 | 国寿安保稳寿混合C | 1,476,994.68 | 41,972.00 | 0.24 |
| 138 | 510560 | 国寿安保中证500ETF | 1,459,258.92 | 41,468.00 | 0.18 |
| 139 | 004945 | 长信中证500指数 | 1,451,939.40 | 41,260.00 | 1.03 |
| 140 | 005418 | 申万菱信量化驱动混合 | 1,303,507.98 | 37,042.00 | 0.69 |
| 141 | 229002 | 泰达宏利逆向策略混合 | 1,287,250.20 | 36,580.00 | 0.53 |
| 142 | 001351 | 诺安中证500指数增强A | 1,267,543.80 | 36,020.00 | 1.32 |
| 143 | 150174 | 信诚中证TMT产业主题指数分级B | 1,261,209.60 | 35,840.00 | 0.93 |
| 144 | 150173 | 信诚中证TMT产业主题指数分级A | 1,261,209.60 | 35,840.00 | 0.93 |
| 145 | 000843 | 富国新回报灵活配置混合C | 1,231,650.00 | 35,000.00 | 0.22 |
| 146 | 000841 | 富国新回报灵活配置混合A | 1,231,650.00 | 35,000.00 | 0.22 |
| 147 | 510580 | 易方达中证500ETF | 1,204,307.37 | 34,223.00 | 0.17 |
| 148 | 005403 | 南方融尚再融资混合 | 1,185,903.00 | 33,700.00 | 1.71 |
| 149 | 002217 | 易方达量化策略精选混合C | 1,119,921.75 | 31,825.00 | 0.76 |
| 150 | 002216 | 易方达量化策略精选混合A | 1,119,921.75 | 31,825.00 | 0.76 |
| 151 | 515800 | 添富中证800ETF | 1,104,966.00 | 31,400.00 | 0.04 |
| 152 | 000557 | 国投瑞银新机遇混合C | 1,059,219.00 | 30,100.00 | 0.96 |
| 153 | 000556 | 国投瑞银新机遇混合A | 1,059,219.00 | 30,100.00 | 0.96 |
| 154 | 004266 | 招商沪港深科技创新混合 | 1,044,439.20 | 29,680.00 | 0.98 |
| 155 | 005683 | 国寿安保华兴灵活配置混合 | 986,199.75 | 28,025.00 | 0.23 |
| 156 | 006682 | 景顺长城中证500指数增强 | 985,320.00 | 28,000.00 | 0.25 |
| 157 | 512510 | 华泰柏瑞中证500ETF | 976,170.60 | 27,740.00 | 0.17 |
| 158 | 005899 | 国投瑞银品牌优势混合 | 970,540.20 | 27,580.00 | 5.92 |
| 159 | 003550 | 泰达改革动力混合C | 968,428.80 | 27,520.00 | 0.33 |
| 160 | 001017 | 泰达改革动力混合A | 968,428.80 | 27,520.00 | 0.33 |
| 161 | 004485 | 泰达宏利业绩股票C | 967,021.20 | 27,480.00 | 1.43 |
| 162 | 004484 | 泰达宏利业绩股票A | 967,021.20 | 27,480.00 | 1.43 |
| 163 | 005776 | 中加转型动力混合C | 923,807.88 | 26,252.00 | 1.48 |
| 164 | 005775 | 中加转型动力混合A | 923,807.88 | 26,252.00 | 1.48 |
| 165 | 000845 | 国投瑞银信息消费混合 | 914,764.05 | 25,995.00 | 1.16 |
| 166 | 003554 | 泰达宏利大数据混合C | 905,086.80 | 25,720.00 | 1.00 |
| 167 | 002263 | 泰达宏利大数据混合A | 905,086.80 | 25,720.00 | 1.00 |
| 168 | 002311 | 创金合信中证500增强A | 879,750.00 | 25,000.00 | 0.14 |
| 169 | 002316 | 创金合信中证500增强C | 879,750.00 | 25,000.00 | 0.14 |
| 170 | 003717 | 中银量化精选混合A | 855,117.00 | 24,300.00 | 0.68 |
| 171 | 005994 | 国投瑞银中证500指数量化增强A | 851,598.00 | 24,200.00 | 0.61 |
| 172 | 007089 | 国投瑞银中证500指数量化增强C | 851,598.00 | 24,200.00 | 0.61 |
| 173 | 001733 | 泰达宏利量化股票 | 835,410.60 | 23,740.00 | 0.61 |
| 174 | 000788 | 前海开源中国成长混合 | 800,924.40 | 22,760.00 | 1.00 |
| 175 | 005248 | 新华沪深300指数增强A | 781,218.00 | 22,200.00 | 0.41 |
| 176 | 008184 | 新华沪深300指数增强C | 781,218.00 | 22,200.00 | 0.41 |
| 177 | 006729 | 万家中证500指数增强发起式A | 770,661.00 | 21,900.00 | 1.23 |
| 178 | 006730 | 万家中证500指数增强发起式C | 770,661.00 | 21,900.00 | 1.23 |
| 179 | 150028 | 信诚中证500指数A | 764,045.28 | 21,712.00 | 0.37 |
| 180 | 150029 | 信诚中证500指数B | 764,045.28 | 21,712.00 | 0.37 |
| 181 | 004885 | 长信先优债券 | 738,990.00 | 21,000.00 | 0.68 |
| 182 | 510530 | 工银瑞信中证500ETF | 738,286.20 | 20,980.00 | 0.18 |
| 183 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 709,993.44 | 20,176.00 | 0.17 |
| 184 | 008239 | 中泰沪深300指数增强C | 705,911.40 | 20,060.00 | 0.36 |
| 185 | 008238 | 中泰沪深300指数增强A | 705,911.40 | 20,060.00 | 0.36 |
| 186 | 000590 | 华安新活力混合 | 674,944.20 | 19,180.00 | 0.10 |
| 187 | 501036 | 汇添富中证500指数(LOF)A | 665,126.19 | 18,901.00 | 0.17 |
| 188 | 501037 | 汇添富中证500指数(LOF)C | 665,126.19 | 18,901.00 | 0.17 |
| 189 | 005120 | 上投摩根量化多因子混合 | 660,868.20 | 18,780.00 | 1.11 |
| 190 | 008697 | 交银养老2035三年混合(FOF) | 660,164.40 | 18,760.00 | 0.10 |
| 191 | 610001 | 信达澳银领先增长混合 | 644,434.47 | 18,313.00 | 0.05 |
| 192 | 007133 | 嘉实长青竞争优势股票A | 612,306.00 | 17,400.00 | 0.82 |
| 193 | 007134 | 嘉实长青竞争优势股票C | 612,306.00 | 17,400.00 | 0.82 |
| 194 | 510290 | 南方上证380ETF | 611,602.20 | 17,380.00 | 0.34 |
| 195 | 006836 | 永赢惠泽一年混合 | 584,154.00 | 16,600.00 | 0.09 |
| 196 | 004347 | 南方中证500信息技术ETF联接C | 568,951.92 | 16,168.00 | 0.04 |
| 197 | 002900 | 南方中证500信息技术ETF联接A | 568,951.92 | 16,168.00 | 0.04 |
| 198 | 002314 | 泰达宏利新思路混合B | 568,670.40 | 16,160.00 | 0.51 |
| 199 | 001419 | 泰达宏利新思路混合A | 568,670.40 | 16,160.00 | 0.51 |
| 200 | 006938 | 鹏华中证500指数(LOF)C | 545,022.72 | 15,488.00 | 0.18 |
| 201 | 160616 | 鹏华中证500指数(LOF)A | 545,022.72 | 15,488.00 | 0.18 |
| 202 | 007943 | 富安达中证500指数增强 | 534,184.20 | 15,180.00 | 1.09 |
| 203 | 150245 | 鹏华互联网分级A | 526,442.40 | 14,960.00 | 0.30 |
| 204 | 150246 | 鹏华互联网分级B | 526,442.40 | 14,960.00 | 0.30 |
| 205 | 005260 | 银华稳健增利灵活配置混合发起式A | 520,812.00 | 14,800.00 | 0.09 |
| 206 | 005261 | 银华稳健增利灵活配置混合发起式C | 520,812.00 | 14,800.00 | 0.09 |
| 207 | 006048 | 长城中证500指数增强A | 517,293.00 | 14,700.00 | 1.09 |
| 208 | 007413 | 长城中证500指数增强C | 517,293.00 | 14,700.00 | 1.09 |
| 209 | 008113 | 中泰中证500指数增强C | 494,067.60 | 14,040.00 | 0.65 |
| 210 | 008112 | 中泰中证500指数增强A | 494,067.60 | 14,040.00 | 0.65 |
| 211 | 515190 | 中银证券中证500ETF | 492,660.00 | 14,000.00 | 0.18 |
| 212 | 005216 | 南方全天候策略混合(FOF)C | 492,660.00 | 14,000.00 | 0.10 |
| 213 | 005215 | 南方全天候策略混合(FOF)A | 492,660.00 | 14,000.00 | 0.10 |
| 214 | 003492 | 前海开源外向企业股票 | 489,141.00 | 13,900.00 | 4.11 |
| 215 | 519613 | 银河君尚混合A | 489,141.00 | 13,900.00 | 0.38 |
| 216 | 519615 | 银河君尚混合I | 489,141.00 | 13,900.00 | 0.38 |
| 217 | 519614 | 银河君尚混合C | 489,141.00 | 13,900.00 | 0.38 |
| 218 | 005502 | 华泰紫金智能量化股票发起 | 482,103.00 | 13,700.00 | 1.20 |
| 219 | 162212 | 泰达宏利红利先锋混合 | 468,730.80 | 13,320.00 | 0.42 |
| 220 | 515520 | 大成MSCI价值100ETF | 460,285.20 | 13,080.00 | 0.34 |
| 221 | 080007 | 长盛同鑫行业混合 | 389,201.40 | 11,060.00 | 1.22 |
| 222 | 001617 | 天弘中证电子ETF联接A | 383,571.00 | 10,900.00 | 0.02 |
| 223 | 001618 | 天弘中证电子ETF联接C | 383,571.00 | 10,900.00 | 0.02 |
| 224 | 610002 | 信达澳银精华配置混合 | 361,401.30 | 10,270.00 | 0.03 |
| 225 | 006858 | 蜂巢卓睿混合C | 354,715.20 | 10,080.00 | 1.21 |
| 226 | 006857 | 蜂巢卓睿混合A | 354,715.20 | 10,080.00 | 1.21 |
| 227 | 003000 | 招商丰德混合A | 341,343.00 | 9,700.00 | 0.51 |
| 228 | 003001 | 招商丰德混合C | 341,343.00 | 9,700.00 | 0.51 |
| 229 | 003582 | 中金量化多策略混合 | 327,970.80 | 9,320.00 | 0.16 |
| 230 | 159984 | 南方粤港澳大湾区ETF | 318,821.40 | 9,060.00 | 0.17 |
| 231 | 160119 | 南方中证500ETF联接(LOF)A | 317,448.99 | 9,021.00 | 0.00 |
| 232 | 004348 | 南方中证500ETF联接(LOF)C | 317,448.99 | 9,021.00 | 0.00 |
| 233 | 159935 | 景顺长城中证500ETF | 315,020.88 | 8,952.00 | 0.18 |
| 234 | 007415 | 南方致远混合A | 313,191.00 | 8,900.00 | 0.11 |
| 235 | 007416 | 南方致远混合C | 313,191.00 | 8,900.00 | 0.11 |
| 236 | 159982 | 鹏华中证500ETF | 306,856.80 | 8,720.00 | 0.17 |
| 237 | 501073 | 华安科创主题混合 | 305,449.20 | 8,680.00 | 0.03 |
| 238 | 004606 | 上投摩根优选多因子股票 | 285,039.00 | 8,100.00 | 1.09 |
| 239 | 519224 | 海富通欣荣混合A | 281,520.00 | 8,000.00 | 0.08 |
| 240 | 519223 | 海富通欣荣混合C | 281,520.00 | 8,000.00 | 0.08 |
| 241 | 002730 | 华富华鑫灵活配置混合A | 271,455.66 | 7,714.00 | 0.18 |
| 242 | 002731 | 华富华鑫灵活配置混合C | 271,455.66 | 7,714.00 | 0.18 |
| 243 | 159983 | 华夏粤港澳大湾区创新100ETF | 240,699.60 | 6,840.00 | 0.16 |
| 244 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 237,180.60 | 6,740.00 | 0.13 |
| 245 | 005966 | 安信中证500指数增强C | 237,180.60 | 6,740.00 | 0.58 |
| 246 | 005965 | 安信中证500指数增强A | 237,180.60 | 6,740.00 | 0.58 |
| 247 | 005035 | 银华信息科技量化股票发起式A | 236,652.75 | 6,725.00 | 0.48 |
| 248 | 005036 | 银华信息科技量化股票发起式C | 236,652.75 | 6,725.00 | 0.48 |
| 249 | 003016 | 中金中证500指数A | 235,773.00 | 6,700.00 | 0.20 |
| 250 | 003578 | 中金中证500指数C | 235,773.00 | 6,700.00 | 0.20 |
| 251 | 515590 | 前海开源中证500等权ETF | 235,069.20 | 6,680.00 | 0.20 |
| 252 | 001695 | 泓德泓业混合 | 232,957.80 | 6,620.00 | 0.02 |
| 253 | 007143 | 国投瑞银沪深300指数量化增强A | 232,254.00 | 6,600.00 | 0.27 |
| 254 | 007144 | 国投瑞银沪深300指数量化增强C | 232,254.00 | 6,600.00 | 0.27 |
| 255 | 005434 | 鹏华睿投混合 | 230,424.12 | 6,548.00 | 0.05 |
| 256 | 005381 | 泰康睿利量化多策略混合A | 227,327.40 | 6,460.00 | 0.46 |
| 257 | 005382 | 泰康睿利量化多策略混合C | 227,327.40 | 6,460.00 | 0.46 |
| 258 | 001014 | 中融融安混合 | 226,623.60 | 6,440.00 | 0.22 |
| 259 | 009004 | 海富通中证500指数增强C | 211,140.00 | 6,000.00 | 0.87 |
| 260 | 519034 | 海富通中证500指数增强A | 211,140.00 | 6,000.00 | 0.87 |
| 261 | 160916 | 大成优选混合(LOF) | 203,855.67 | 5,793.00 | 0.00 |
| 262 | 006611 | 人保中证500指数 | 202,236.93 | 5,747.00 | 0.18 |
| 263 | 006783 | 红土创新中证500增强A | 197,064.00 | 5,600.00 | 0.56 |
| 264 | 006784 | 红土创新中证500增强C | 197,064.00 | 5,600.00 | 0.56 |
| 265 | 006162 | 财通资管积极收益债券E | 182,284.20 | 5,180.00 | 0.03 |
| 266 | 002901 | 财通资管积极收益债券A | 182,284.20 | 5,180.00 | 0.03 |
| 267 | 002902 | 财通资管积极收益债券C | 182,284.20 | 5,180.00 | 0.03 |
| 268 | 501060 | 中金中证优选300指数(LOF)A | 177,357.60 | 5,040.00 | 0.13 |
| 269 | 501061 | 中金中证优选300指数(LOF)C | 177,357.60 | 5,040.00 | 0.13 |
| 270 | 162211 | 泰达宏利品质生活混合 | 175,950.00 | 5,000.00 | 0.52 |
| 271 | 004791 | 富荣中证500指数增强C | 172,431.00 | 4,900.00 | 1.21 |
| 272 | 004790 | 富荣中证500指数增强A | 172,431.00 | 4,900.00 | 1.21 |
| 273 | 160806 | 长盛同庆(LOF) | 161,874.00 | 4,600.00 | 0.05 |
| 274 | 510440 | 中证500沪市ETF | 155,680.56 | 4,424.00 | 0.41 |
| 275 | 001948 | 建信稳定丰利债券A | 154,836.00 | 4,400.00 | 0.31 |
| 276 | 001949 | 建信稳定丰利债券C | 154,836.00 | 4,400.00 | 0.31 |
| 277 | 660011 | 农银汇理中证500指数 | 154,624.86 | 4,394.00 | 0.17 |
| 278 | 515550 | 中融中证500ETF | 148,501.80 | 4,220.00 | 0.17 |
| 279 | 159979 | 广发粤港澳大湾区创新100ETF | 148,079.52 | 4,208.00 | 0.16 |
| 280 | 002421 | 新华增强债券A | 144,279.00 | 4,100.00 | 0.50 |
| 281 | 002422 | 新华增强债券C | 144,279.00 | 4,100.00 | 0.50 |
| 282 | 005608 | 华宝中证500增强C | 143,575.20 | 4,080.00 | 0.39 |
| 283 | 005607 | 华宝中证500增强A | 143,575.20 | 4,080.00 | 0.39 |
| 284 | 003761 | 国泰中证500指数增强C | 134,425.80 | 3,820.00 | 0.30 |
| 285 | 003760 | 国泰中证500指数增强A | 134,425.80 | 3,820.00 | 0.30 |
| 286 | 005188 | 海富通量化前锋股票C | 116,127.00 | 3,300.00 | 0.05 |
| 287 | 005189 | 海富通量化前锋股票A | 116,127.00 | 3,300.00 | 0.05 |
| 288 | 005664 | 鹏扬景欣混合A | 103,458.60 | 2,940.00 | 0.01 |
| 289 | 005665 | 鹏扬景欣混合C | 103,458.60 | 2,940.00 | 0.01 |
| 290 | 001791 | 大成绝对收益混合发起A | 98,532.00 | 2,800.00 | 0.35 |
| 291 | 001792 | 大成绝对收益混合发起C | 98,532.00 | 2,800.00 | 0.35 |
| 292 | 519222 | 海富通欣益混合A | 91,494.00 | 2,600.00 | 0.03 |
| 293 | 519221 | 海富通欣益混合C | 91,494.00 | 2,600.00 | 0.03 |
| 294 | 008611 | 海富通添鑫收益债券A | 91,494.00 | 2,600.00 | 0.02 |
| 295 | 008610 | 海富通添鑫收益债券C | 91,494.00 | 2,600.00 | 0.02 |
| 296 | 008093 | 同泰慧选混合A | 87,975.00 | 2,500.00 | 0.08 |
| 297 | 008094 | 同泰慧选混合C | 87,975.00 | 2,500.00 | 0.08 |
| 298 | 070039 | 嘉实中证500ETF联接C | 86,813.73 | 2,467.00 | 0.00 |
| 299 | 000008 | 嘉实中证500ETF联接A | 86,813.73 | 2,467.00 | 0.00 |
| 300 | 002011 | 华夏红利混合 | 83,752.20 | 2,380.00 | 0.00 |
| 301 | 519229 | 海富通欣享混合A | 73,899.00 | 2,100.00 | 0.01 |
| 302 | 519228 | 海富通欣享混合C | 73,899.00 | 2,100.00 | 0.01 |
| 303 | 515810 | 易方达中证800ETF | 72,491.40 | 2,060.00 | 0.06 |
| 304 | 000942 | 广发信息技术联接A | 68,972.40 | 1,960.00 | 0.01 |
| 305 | 002974 | 广发信息技术联接C | 68,972.40 | 1,960.00 | 0.01 |
| 306 | 000536 | 前海开源可转债债券 | 64,045.80 | 1,820.00 | 0.15 |
| 307 | 000411 | 景顺长城优质成长股票 | 63,342.00 | 1,800.00 | 0.15 |
| 308 | 002339 | 海富通安颐收益混合C | 63,342.00 | 1,800.00 | 0.01 |
| 309 | 519050 | 海富通安颐收益混合A | 63,342.00 | 1,800.00 | 0.01 |
| 310 | 519130 | 海富通新内需混合A | 59,823.00 | 1,700.00 | 0.01 |
| 311 | 002172 | 海富通新内需混合C | 59,823.00 | 1,700.00 | 0.01 |
| 312 | 004641 | 万家量化睿选混合 | 59,823.00 | 1,700.00 | 0.19 |
| 313 | 160415 | 华安量化多因子混合(LOF) | 59,119.20 | 1,680.00 | 0.48 |
| 314 | 001059 | 中金绝对收益混合 | 57,711.60 | 1,640.00 | 0.07 |
| 315 | 162210 | 泰达宏利集利债券A | 54,192.60 | 1,540.00 | 0.01 |
| 316 | 162299 | 泰达宏利集利债券C | 54,192.60 | 1,540.00 | 0.01 |
| 317 | 159809 | 博时大湾区ETF | 50,673.60 | 1,440.00 | 0.07 |
| 318 | 001214 | 华泰柏瑞中证500ETF联接A | 50,251.32 | 1,428.00 | 0.02 |
| 319 | 006087 | 华泰柏瑞中证500ETF联接C | 50,251.32 | 1,428.00 | 0.02 |
| 320 | 510550 | 方正富邦中证500ETF | 49,266.00 | 1,400.00 | 0.18 |
| 321 | 510220 | 华泰柏瑞中小盘ETF | 48,280.68 | 1,372.00 | 0.14 |
| 322 | 000072 | 华安稳健回报混合 | 47,858.40 | 1,360.00 | 0.02 |
| 323 | 005140 | 华夏睿磐泰荣混合A | 45,747.00 | 1,300.00 | 0.01 |
| 324 | 005141 | 华夏睿磐泰荣混合C | 45,747.00 | 1,300.00 | 0.01 |
| 325 | 003147 | 大成动态量化配置策略混合 | 45,043.20 | 1,280.00 | 0.09 |
| 326 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 42,931.80 | 1,220.00 | 0.06 |
| 327 | 005288 | 海富通创业板增强A | 38,709.00 | 1,100.00 | 0.07 |
| 328 | 005287 | 海富通创业板增强C | 38,709.00 | 1,100.00 | 0.07 |
| 329 | 515620 | 建信中证800ETF | 34,486.20 | 980.00 | 0.04 |
| 330 | 519165 | 新华鑫利灵活配置混合 | 34,486.20 | 980.00 | 0.25 |
| 331 | 007816 | 嘉实新兴科技100ETF联接C | 26,744.40 | 760.00 | 0.01 |
| 332 | 007815 | 嘉实新兴科技100ETF联接A | 26,744.40 | 760.00 | 0.01 |
| 333 | 006911 | 长江量化匠心甄选股票A | 24,633.00 | 700.00 | 0.15 |
| 334 | 006957 | 长江量化匠心甄选股票C | 24,633.00 | 700.00 | 0.15 |
| 335 | 159802 | 广发中证800ETF | 23,929.20 | 680.00 | 0.05 |
| 336 | 166108 | 信达澳银量化多因子混合(LOF)C | 22,943.88 | 652.00 | 0.16 |
| 337 | 166107 | 信达澳银量化多因子混合(LOF)A | 22,943.88 | 652.00 | 0.16 |
| 338 | 450007 | 国富成长动力混合 | 14,779.80 | 420.00 | 0.02 |
| 339 | 001589 | 天弘中证800指数C | 9,993.96 | 284.00 | 0.04 |
| 340 | 001588 | 天弘中证800指数A | 9,993.96 | 284.00 | 0.04 |
| 341 | 004512 | 海富通沪深300指数增强C | 7,038.00 | 200.00 | 0.08 |
| 342 | 004513 | 海富通沪深300指数增强A | 7,038.00 | 200.00 | 0.08 |
| 343 | 202025 | 南方上证380ETF联接A | 3,941.28 | 112.00 | 0.00 |
| 344 | 007571 | 南方上证380ETF联接C | 3,941.28 | 112.00 | 0.00 |
| 345 | 007783 | 大成MSCI价值100ETF联接C | 3,519.00 | 100.00 | 0.01 |
| 346 | 007782 | 大成MSCI价值100ETF联接A | 3,519.00 | 100.00 | 0.01 |
| 347 | 001455 | 景顺长城中证500ETF联接 | 3,519.00 | 100.00 | 0.00 |
| 348 | 001749 | 招商中国机遇股票 | 2,920.77 | 83.00 | 0.00 |
| 349 | 001485 | 华安添颐混合 | 2,111.40 | 60.00 | 0.00 |
| 350 | 000708 | 华安安享混合 | 2,111.40 | 60.00 | 0.00 |
| 351 | 202019 | 南方策略优化混合 | 2,111.40 | 60.00 | 0.00 |
| 352 | 007386 | 浙商中证500指数增强C | 703.80 | 20.00 | 0.00 |
| 353 | 002076 | 浙商中证500指数增强A | 703.80 | 20.00 | 0.00 |
| 354 | 004192 | 招商中证500指数A | 703.80 | 20.00 | 0.00 |
| 355 | 004193 | 招商中证500指数C | 703.80 | 20.00 | 0.00 |
| 356 | 001139 | 华安新动力灵活配置混合 | 703.80 | 20.00 | 0.00 |
