| 持有 景旺电子(603228)的基金 |
| 报告期：2023-12-31 |
| 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 | 000893 | 工银创新动力股票 | 210,484,800.00 | 9,330,000.00 | 3.54 |
| 2 | 009264 | 泓德瑞兴三年持有期混合 | 107,998,216.80 | 4,787,155.00 | 2.31 |
| 3 | 483003 | 工银精选平衡混合 | 89,337,600.00 | 3,960,000.00 | 2.99 |
| 4 | 001678 | 英大国企改革股票 | 81,019,164.00 | 3,591,275.00 | 5.43 |
| 5 | 510500 | 南方中证500ETF | 52,945,770.72 | 2,346,887.00 | 0.11 |
| 6 | 515050 | 华夏中证5G通信主题ETF | 43,651,975.68 | 1,934,928.00 | 0.59 |
| 7 | 001256 | 泓德优选成长混合 | 42,943,478.88 | 1,903,523.00 | 2.03 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 39,114,663.36 | 1,733,806.00 | 0.54 |
| 9 | 006608 | 泓德研究优选混合 | 38,932,175.52 | 1,725,717.00 | 1.26 |
| 10 | 009300 | 西部利得中证500指数增强(LOF)C | 33,794,880.00 | 1,498,000.00 | 1.26 |
| 11 | 502000 | 西部利得中证500指数增强(LOF)A | 33,794,880.00 | 1,498,000.00 | 1.26 |
| 12 | 000478 | 建信中证500指数增强A | 30,999,696.00 | 1,374,100.00 | 0.63 |
| 13 | 005633 | 建信中证500指数增强C | 30,999,696.00 | 1,374,100.00 | 0.63 |
| 14 | 007851 | 方正富邦天睿混合C | 30,866,592.00 | 1,368,200.00 | 4.38 |
| 15 | 007850 | 方正富邦天睿混合A | 30,866,592.00 | 1,368,200.00 | 4.38 |
| 16 | 006730 | 万家中证500指数增强发起式C | 27,376,560.00 | 1,213,500.00 | 1.08 |
| 17 | 006729 | 万家中证500指数增强发起式A | 27,376,560.00 | 1,213,500.00 | 1.08 |
| 18 | 007995 | 华夏中证500指数增强C | 26,909,116.80 | 1,192,780.00 | 0.49 |
| 19 | 007994 | 华夏中证500指数增强A | 26,909,116.80 | 1,192,780.00 | 0.49 |
| 20 | 002808 | 泓德优势领航混合 | 25,479,331.68 | 1,129,403.00 | 1.04 |
| 21 | 100038 | 富国沪深300增强 | 24,125,077.44 | 1,069,374.00 | 0.26 |
| 22 | 000001 | 华夏成长混合 | 19,178,256.00 | 850,100.00 | 0.79 |
| 23 | 003714 | 英大睿盛混合C | 17,930,688.00 | 794,800.00 | 6.59 |
| 24 | 003713 | 英大睿盛混合A | 17,930,688.00 | 794,800.00 | 6.59 |
| 25 | 001305 | 九泰天富改革混合A | 15,837,120.00 | 702,000.00 | 9.01 |
| 26 | 009912 | 九泰天富改革混合C | 15,837,120.00 | 702,000.00 | 9.01 |
| 27 | 007089 | 国投瑞银中证500指数量化增强C | 15,676,944.00 | 694,900.00 | 1.09 |
| 28 | 005994 | 国投瑞银中证500指数量化增强A | 15,676,944.00 | 694,900.00 | 1.09 |
| 29 | 001672 | 国寿安保智慧生活股票 | 13,310,400.00 | 590,000.00 | 0.63 |
| 30 | 005905 | 华泰保兴成长优选混合C | 12,676,464.00 | 561,900.00 | 1.97 |
| 31 | 005904 | 华泰保兴成长优选混合A | 12,676,464.00 | 561,900.00 | 1.97 |
| 32 | 001740 | 光大保德信中国制造混合 | 11,981,616.00 | 531,100.00 | 1.71 |
| 33 | 003637 | 安信永鑫增强债券A | 11,618,400.00 | 515,000.00 | 0.10 |
| 34 | 003638 | 安信永鑫增强债券C | 11,618,400.00 | 515,000.00 | 0.10 |
| 35 | 001782 | 九泰久益混合A | 11,214,508.32 | 497,097.00 | 9.84 |
| 36 | 001844 | 九泰久益混合C | 11,214,508.32 | 497,097.00 | 9.84 |
| 37 | 005443 | 国金量化多策略混合 | 11,146,941.12 | 494,102.00 | 0.27 |
| 38 | 515000 | 华宝中证科技龙头ETF | 10,113,648.00 | 448,300.00 | 0.32 |
| 39 | 159994 | 银华中证5G通信主题ETF | 9,780,910.56 | 433,551.00 | 0.58 |
| 40 | 001556 | 天弘中证500指数增强A | 9,455,031.36 | 419,106.00 | 0.28 |
| 41 | 001557 | 天弘中证500指数增强C | 9,455,031.36 | 419,106.00 | 0.28 |
| 42 | 003986 | 申万菱信中证500指数优选增强A | 8,396,832.00 | 372,200.00 | 0.40 |
| 43 | 007794 | 申万菱信中证500指数优选增强C | 8,396,832.00 | 372,200.00 | 0.40 |
| 44 | 519983 | 长信量化先锋混合A | 7,643,328.00 | 338,800.00 | 1.34 |
| 45 | 004221 | 长信量化先锋混合C | 7,643,328.00 | 338,800.00 | 1.34 |
| 46 | 159922 | 嘉实中证500ETF | 7,606,780.80 | 337,180.00 | 0.12 |
| 47 | 512500 | 华夏中证500ETF | 7,350,566.88 | 325,823.00 | 0.11 |
| 48 | 006593 | 博道中证500增强A | 7,289,136.00 | 323,100.00 | 0.34 |
| 49 | 006594 | 博道中证500增强C | 7,289,136.00 | 323,100.00 | 0.34 |
| 50 | 007669 | 太平睿盈混合C | 7,205,664.00 | 319,400.00 | 1.73 |
| 51 | 006973 | 太平睿盈混合A | 7,205,664.00 | 319,400.00 | 1.73 |
| 52 | 008682 | 富国中证红利指数增强C | 6,495,024.00 | 287,900.00 | 0.08 |
| 53 | 100032 | 富国中证红利指数增强A | 6,495,024.00 | 287,900.00 | 0.08 |
| 54 | 202009 | 南方盛元红利混合 | 6,050,592.00 | 268,200.00 | 1.05 |
| 55 | 009330 | 鹏华成长价值混合A | 5,730,240.00 | 254,000.00 | 0.64 |
| 56 | 009331 | 鹏华成长价值混合C | 5,730,240.00 | 254,000.00 | 0.64 |
| 57 | 159997 | 天弘中证电子ETF | 4,926,201.60 | 218,360.00 | 0.27 |
| 58 | 007413 | 长城中证500指数增强C | 4,863,710.40 | 215,590.00 | 0.12 |
| 59 | 006048 | 长城中证500指数增强A | 4,863,710.40 | 215,590.00 | 0.12 |
| 60 | 003161 | 南方安泰混合 | 4,559,376.00 | 202,100.00 | 0.11 |
| 61 | 001208 | 诺安低碳经济股票A | 4,516,512.00 | 200,200.00 | 0.62 |
| 62 | 010349 | 诺安低碳经济股票C | 4,516,512.00 | 200,200.00 | 0.62 |
| 63 | 001050 | 汇添富成长多因子量化策略股票 | 4,404,433.92 | 195,232.00 | 0.14 |
| 64 | 005078 | 富国宝利增强债券 | 4,379,978.88 | 194,148.00 | 0.08 |
| 65 | 159939 | 广发中证全指信息技术ETF | 4,362,449.76 | 193,371.00 | 0.20 |
| 66 | 161039 | 富国中证1000指数增强(LOF) | 4,173,600.00 | 185,000.00 | 0.13 |
| 67 | 002871 | 华夏智胜价值成长股票A | 3,841,968.00 | 170,300.00 | 0.35 |
| 68 | 002872 | 华夏智胜价值成长股票C | 3,841,968.00 | 170,300.00 | 0.35 |
| 69 | 512330 | 南方中证500信息技术ETF | 3,840,907.68 | 170,253.00 | 0.82 |
| 70 | 002311 | 创金合信中证500增强A | 3,781,056.00 | 167,600.00 | 0.89 |
| 71 | 002316 | 创金合信中证500增强C | 3,781,056.00 | 167,600.00 | 0.89 |
| 72 | 006648 | 汇安多因子混合A | 3,726,912.00 | 165,200.00 | 0.79 |
| 73 | 006649 | 汇安多因子混合C | 3,726,912.00 | 165,200.00 | 0.79 |
| 74 | 512040 | 富国中证价值ETF | 3,654,720.00 | 162,000.00 | 1.02 |
| 75 | 006682 | 景顺长城中证500指数增强 | 3,499,056.00 | 155,100.00 | 0.29 |
| 76 | 510510 | 广发中证500ETF | 3,479,496.48 | 154,233.00 | 0.12 |
| 77 | 007386 | 浙商中证500指数增强C | 3,465,216.00 | 153,600.00 | 0.99 |
| 78 | 002076 | 浙商中证500指数增强A | 3,465,216.00 | 153,600.00 | 0.99 |
| 79 | 040022 | 华安可转债债券A | 3,384,000.00 | 150,000.00 | 0.09 |
| 80 | 040023 | 华安可转债债券B | 3,384,000.00 | 150,000.00 | 0.09 |
| 81 | 003016 | 中金中证500指数A | 3,294,684.96 | 146,041.00 | 0.45 |
| 82 | 003578 | 中金中证500指数C | 3,294,684.96 | 146,041.00 | 0.45 |
| 83 | 006386 | 华泰保兴研究智选灵活配置混合C | 3,286,992.00 | 145,700.00 | 2.87 |
| 84 | 006385 | 华泰保兴研究智选灵活配置混合A | 3,286,992.00 | 145,700.00 | 2.87 |
| 85 | 519030 | 海富通稳固收益债券 | 3,217,056.00 | 142,600.00 | 0.11 |
| 86 | 166009 | 中欧新动力混合(LOF)A | 3,187,728.00 | 141,300.00 | 0.21 |
| 87 | 001883 | 中欧新动力混合(LOF)E | 3,187,728.00 | 141,300.00 | 0.21 |
| 88 | 004236 | 中欧新动力混合(LOF)C | 3,187,728.00 | 141,300.00 | 0.21 |
| 89 | 001608 | 英大策略优选混合C | 3,174,823.68 | 140,728.00 | 5.46 |
| 90 | 001607 | 英大策略优选混合A | 3,174,823.68 | 140,728.00 | 5.46 |
| 91 | 630011 | 华商主题精选混合 | 2,955,360.00 | 131,000.00 | 1.00 |
| 92 | 510760 | 国泰上证综合ETF | 2,856,096.00 | 126,600.00 | 0.31 |
| 93 | 001711 | 安信新趋势混合C | 2,799,696.00 | 124,100.00 | 0.06 |
| 94 | 001710 | 安信新趋势混合A | 2,799,696.00 | 124,100.00 | 0.06 |
| 95 | 163110 | 申万菱信量化小盘股票(LOF) | 2,747,808.00 | 121,800.00 | 0.17 |
| 96 | 007415 | 南方致远混合A | 2,729,760.00 | 121,000.00 | 0.18 |
| 97 | 007416 | 南方致远混合C | 2,729,760.00 | 121,000.00 | 0.18 |
| 98 | 510580 | 易方达中证500ETF | 2,639,520.00 | 117,000.00 | 0.11 |
| 99 | 000311 | 景顺长城沪深300指数增强 | 2,580,864.00 | 114,400.00 | 0.06 |
| 100 | 010678 | 中欧均衡成长混合A | 2,531,232.00 | 112,200.00 | 0.22 |
| 101 | 010679 | 中欧均衡成长混合C | 2,531,232.00 | 112,200.00 | 0.22 |
| 102 | 159820 | 天弘中证500ETF | 2,501,904.00 | 110,900.00 | 0.11 |
| 103 | 003446 | 英大睿鑫混合A | 2,438,736.00 | 108,100.00 | 5.19 |
| 104 | 003447 | 英大睿鑫混合C | 2,438,736.00 | 108,100.00 | 5.19 |
| 105 | 005795 | 博时中证500指数增强C | 2,398,128.00 | 106,300.00 | 0.57 |
| 106 | 000762 | 汇添富绝对收益定开混合A | 2,398,128.00 | 106,300.00 | 0.06 |
| 107 | 005062 | 博时中证500指数增强A | 2,398,128.00 | 106,300.00 | 0.57 |
| 108 | 008140 | 汇添富绝对收益定开混合C | 2,398,128.00 | 106,300.00 | 0.06 |
| 109 | 005909 | 华泰保兴尊利债券C | 2,256,000.00 | 100,000.00 | 0.11 |
| 110 | 005908 | 华泰保兴尊利债券A | 2,256,000.00 | 100,000.00 | 0.11 |
| 111 | 515800 | 添富中证800ETF | 2,199,148.80 | 97,480.00 | 0.03 |
| 112 | 006195 | 国金量化多因子股票 | 2,032,656.00 | 90,100.00 | 0.02 |
| 113 | 000978 | 景顺长城量化精选股票 | 2,025,888.00 | 89,800.00 | 0.33 |
| 114 | 001242 | 博时中证淘金大数据100A | 1,917,600.00 | 85,000.00 | 0.94 |
| 115 | 001243 | 博时中证淘金大数据100I | 1,917,600.00 | 85,000.00 | 0.94 |
| 116 | 009211 | 中欧嘉和三年混合C | 1,838,640.00 | 81,500.00 | 0.23 |
| 117 | 009210 | 中欧嘉和三年混合A | 1,838,640.00 | 81,500.00 | 0.23 |
| 118 | 001945 | 东方红信用债债券A | 1,743,865.44 | 77,299.00 | 0.12 |
| 119 | 001946 | 东方红信用债债券C | 1,743,865.44 | 77,299.00 | 0.12 |
| 120 | 002907 | 南方中证500增强股票C | 1,579,200.00 | 70,000.00 | 0.27 |
| 121 | 002906 | 南方中证500增强股票A | 1,579,200.00 | 70,000.00 | 0.27 |
| 122 | 005457 | 景顺长城量化小盘股票 | 1,563,408.00 | 69,300.00 | 0.12 |
| 123 | 159982 | 鹏华中证500ETF | 1,559,347.20 | 69,120.00 | 0.11 |
| 124 | 510590 | 平安中证500ETF | 1,507,978.08 | 66,843.00 | 0.12 |
| 125 | 750005 | 安信平稳增长混合发起A | 1,461,888.00 | 64,800.00 | 0.38 |
| 126 | 002035 | 安信平稳增长混合发起C | 1,461,888.00 | 64,800.00 | 0.38 |
| 127 | 004648 | 南方安睿混合 | 1,428,048.00 | 63,300.00 | 0.30 |
| 128 | 167507 | 安信深圳科技指数(LOF)C | 1,371,648.00 | 60,800.00 | 1.27 |
| 129 | 167506 | 安信深圳科技指数(LOF)A | 1,371,648.00 | 60,800.00 | 1.27 |
| 130 | 002597 | 兴业成长动力混合 | 1,366,684.80 | 60,580.00 | 0.40 |
| 131 | 001974 | 景顺长城量化新动力股票 | 1,310,736.00 | 58,100.00 | 0.18 |
| 132 | 515580 | 华泰柏瑞中证科技100ETF | 1,283,664.00 | 56,900.00 | 0.29 |
| 133 | 167508 | 安信价值发现两年定开混合(LOF) | 1,263,360.00 | 56,000.00 | 0.38 |
| 134 | 184801 | 鹏华前海万科REITS | 1,240,800.00 | 55,000.00 | 0.04 |
| 135 | 009208 | 建信沪深300指数增强(LOF)C | 1,166,352.00 | 51,700.00 | 0.29 |
| 136 | 165310 | 建信沪深300指数增强(LOF)A | 1,166,352.00 | 51,700.00 | 0.29 |
| 137 | 009011 | 华夏睿阳一年持有混合 | 1,049,040.00 | 46,500.00 | 0.10 |
| 138 | 008555 | 华商龙头优势混合 | 1,049,040.00 | 46,500.00 | 1.03 |
| 139 | 005169 | 华泰保兴策略精选混合A | 1,006,176.00 | 44,600.00 | 2.39 |
| 140 | 005170 | 华泰保兴策略精选混合C | 1,006,176.00 | 44,600.00 | 2.39 |
| 141 | 159811 | 博时5G50ETF | 959,251.20 | 42,520.00 | 0.48 |
| 142 | 161025 | 富国中证移动互联网指数分级 | 934,435.20 | 41,420.00 | 0.25 |
| 143 | 003761 | 国泰中证500指数增强C | 911,424.00 | 40,400.00 | 1.62 |
| 144 | 003760 | 国泰中证500指数增强A | 911,424.00 | 40,400.00 | 1.62 |
| 145 | 002305 | 光大保德信风格轮动混合A | 868,560.00 | 38,500.00 | 0.82 |
| 146 | 007499 | 光大保德信风格轮动混合C | 868,560.00 | 38,500.00 | 0.82 |
| 147 | 159968 | 博时中证500ETF | 856,828.80 | 37,980.00 | 0.11 |
| 148 | 004902 | 富国丰利增强债券 | 836,976.00 | 37,100.00 | 0.02 |
| 149 | 519224 | 海富通欣荣混合A | 830,208.00 | 36,800.00 | 0.19 |
| 150 | 519223 | 海富通欣荣混合C | 830,208.00 | 36,800.00 | 0.19 |
| 151 | 005075 | 富国研究量化精选混合 | 825,696.00 | 36,600.00 | 0.34 |
| 152 | 519007 | 海富通强化回报混合 | 785,088.00 | 34,800.00 | 0.35 |
| 153 | 004192 | 招商中证500指数A | 771,552.00 | 34,200.00 | 0.52 |
| 154 | 004193 | 招商中证500指数C | 771,552.00 | 34,200.00 | 0.52 |
| 155 | 165511 | 信诚中证500指数 | 756,030.72 | 33,512.00 | 0.29 |
| 156 | 160626 | 鹏华信息分级 | 736,268.16 | 32,636.00 | 0.23 |
| 157 | 010203 | 天弘中证科技100指数增强C | 735,456.00 | 32,600.00 | 0.23 |
| 158 | 010202 | 天弘中证科技100指数增强A | 735,456.00 | 32,600.00 | 0.23 |
| 159 | 512220 | 景顺长城中证TMT150ETF | 718,716.48 | 31,858.00 | 0.17 |
| 160 | 470007 | 汇添富上证综合指数 | 715,152.00 | 31,700.00 | 0.08 |
| 161 | 512510 | 华泰柏瑞中证500ETF | 661,910.40 | 29,340.00 | 0.11 |
| 162 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 658,661.76 | 29,196.00 | 0.30 |
| 163 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 658,661.76 | 29,196.00 | 0.30 |
| 164 | 162213 | 泰达宏利沪深300指数增强A | 656,496.00 | 29,100.00 | 0.10 |
| 165 | 003548 | 泰达宏利沪深300指数增强C | 656,496.00 | 29,100.00 | 0.10 |
| 166 | 010158 | 汇安中证500增强C | 642,960.00 | 28,500.00 | 0.60 |
| 167 | 010157 | 汇安中证500增强A | 642,960.00 | 28,500.00 | 0.60 |
| 168 | 009246 | 大摩ESG量化混合 | 629,424.00 | 27,900.00 | 0.34 |
| 169 | 000667 | 工银绝对收益混合发起A | 620,400.00 | 27,500.00 | 0.86 |
| 170 | 000672 | 工银绝对收益混合发起B | 620,400.00 | 27,500.00 | 0.86 |
| 171 | 006938 | 鹏华中证500指数(LOF)C | 556,961.28 | 24,688.00 | 0.11 |
| 172 | 160616 | 鹏华中证500指数(LOF)A | 556,961.28 | 24,688.00 | 0.11 |
| 173 | 006034 | 富国MSCI中国A股国际通指数增强 | 525,648.00 | 23,300.00 | 0.28 |
| 174 | 009103 | 鹏扬红利优选混合C | 518,880.00 | 23,000.00 | 0.39 |
| 175 | 009102 | 鹏扬红利优选混合A | 518,880.00 | 23,000.00 | 0.39 |
| 176 | 007550 | 东兴未来价值混合C | 505,344.00 | 22,400.00 | 0.37 |
| 177 | 004695 | 东兴未来价值混合A | 505,344.00 | 22,400.00 | 0.37 |
| 178 | 003238 | 新华外延增长主题灵活配置混合 | 494,064.00 | 21,900.00 | 0.53 |
| 179 | 009992 | 景顺长城量化成长演化混合 | 480,528.00 | 21,300.00 | 0.25 |
| 180 | 008835 | 富国量化对冲策略三个月持有期混合A | 471,504.00 | 20,900.00 | 0.16 |
| 181 | 008836 | 富国量化对冲策略三个月持有期混合C | 471,504.00 | 20,900.00 | 0.16 |
| 182 | 005039 | 鹏扬景兴混合A | 428,640.00 | 19,000.00 | 0.23 |
| 183 | 005040 | 鹏扬景兴混合C | 428,640.00 | 19,000.00 | 0.23 |
| 184 | 501036 | 汇添富中证500指数(LOF)A | 421,894.56 | 18,701.00 | 0.11 |
| 185 | 501037 | 汇添富中证500指数(LOF)C | 421,894.56 | 18,701.00 | 0.11 |
| 186 | 002801 | 泓德泓信混合 | 415,104.00 | 18,400.00 | 0.10 |
| 187 | 005608 | 华宝中证500增强C | 412,848.00 | 18,300.00 | 0.48 |
| 188 | 005607 | 华宝中证500增强A | 412,848.00 | 18,300.00 | 0.48 |
| 189 | 519197 | 万家颐达灵活配置混合 | 358,704.00 | 15,900.00 | 0.05 |
| 190 | 004945 | 长信中证500指数 | 351,936.00 | 15,600.00 | 0.22 |
| 191 | 510290 | 南方上证380ETF | 349,228.80 | 15,480.00 | 0.20 |
| 192 | 590007 | 中邮中证500指数增强A | 338,400.00 | 15,000.00 | 0.59 |
| 193 | 008124 | 中邮中证500指数增强C | 338,400.00 | 15,000.00 | 0.59 |
| 194 | 009245 | 国寿安保稳丰6个月持有混合C | 331,632.00 | 14,700.00 | 0.35 |
| 195 | 009244 | 国寿安保稳丰6个月持有混合A | 331,632.00 | 14,700.00 | 0.35 |
| 196 | 001536 | 南方君选混合 | 305,665.44 | 13,549.00 | 0.12 |
| 197 | 008356 | 中加科丰价值精选混合 | 293,280.00 | 13,000.00 | 0.07 |
| 198 | 008086 | 华夏中证5G通信主题ETF联接A | 291,024.00 | 12,900.00 | 0.01 |
| 199 | 008087 | 华夏中证5G通信主题ETF联接C | 291,024.00 | 12,900.00 | 0.01 |
| 200 | 510530 | 工银瑞信中证500ETF | 290,572.80 | 12,880.00 | 0.12 |
| 201 | 001181 | 南方改革机遇混合 | 282,812.16 | 12,536.00 | 0.08 |
| 202 | 008856 | 华夏安泰对冲策略3个月定开混合 | 261,696.00 | 11,600.00 | 0.02 |
| 203 | 166107 | 信达澳银量化多因子混合(LOF)A | 259,440.00 | 11,500.00 | 0.30 |
| 204 | 166108 | 信达澳银量化多因子混合(LOF)C | 259,440.00 | 11,500.00 | 0.30 |
| 205 | 162216 | 泰达宏利500指数增强(LOF) | 252,672.00 | 11,200.00 | 0.11 |
| 206 | 010355 | 诺安中证500指数增强C | 250,416.00 | 11,100.00 | 0.65 |
| 207 | 001351 | 诺安中证500指数增强A | 250,416.00 | 11,100.00 | 0.65 |
| 208 | 005258 | 景顺长城量化平衡混合 | 248,160.00 | 11,000.00 | 0.40 |
| 209 | 004249 | 安信中国制造混合 | 248,160.00 | 11,000.00 | 0.44 |
| 210 | 010154 | 中加中证500指数增强C | 243,648.00 | 10,800.00 | 0.91 |
| 211 | 010153 | 中加中证500指数增强A | 243,648.00 | 10,800.00 | 0.91 |
| 212 | 008795 | 海富通阿尔法对冲混合C | 234,624.00 | 10,400.00 | 0.07 |
| 213 | 519062 | 海富通阿尔法对冲混合A | 234,624.00 | 10,400.00 | 0.07 |
| 214 | 005652 | 国富天颐混合A | 225,600.00 | 10,000.00 | 0.15 |
| 215 | 005653 | 国富天颐混合C | 225,600.00 | 10,000.00 | 0.15 |
| 216 | 009327 | 东兴兴晟混合A | 209,808.00 | 9,300.00 | 0.44 |
| 217 | 009328 | 东兴兴晟混合C | 209,808.00 | 9,300.00 | 0.44 |
| 218 | 160119 | 南方中证500ETF联接(LOF)A | 209,018.40 | 9,265.00 | 0.00 |
| 219 | 004348 | 南方中证500ETF联接(LOF)C | 209,018.40 | 9,265.00 | 0.00 |
| 220 | 006417 | 方正富邦丰利债券C | 203,040.00 | 9,000.00 | 0.10 |
| 221 | 006416 | 方正富邦丰利债券A | 203,040.00 | 9,000.00 | 0.10 |
| 222 | 510560 | 国寿安保中证500ETF | 202,318.08 | 8,968.00 | 0.12 |
| 223 | 001743 | 诺安优选回报混合 | 198,528.00 | 8,800.00 | 0.01 |
| 224 | 009337 | 平安中证500指数增强C | 187,248.00 | 8,300.00 | 0.66 |
| 225 | 009336 | 平安中证500指数增强A | 187,248.00 | 8,300.00 | 0.66 |
| 226 | 202213 | 南方核心竞争混合 | 173,915.04 | 7,709.00 | 0.08 |
| 227 | 512970 | 平安粤港澳大湾区ETF | 169,312.80 | 7,505.00 | 0.27 |
| 228 | 008182 | 方正富邦信泓混合C | 166,944.00 | 7,400.00 | 5.65 |
| 229 | 006689 | 方正富邦信泓混合A | 166,944.00 | 7,400.00 | 5.65 |
| 230 | 004393 | 安信合作创新混合 | 157,920.00 | 7,000.00 | 0.30 |
| 231 | 004641 | 万家量化睿选混合 | 153,408.00 | 6,800.00 | 0.01 |
| 232 | 008112 | 中泰中证500指数增强A | 153,408.00 | 6,800.00 | 0.26 |
| 233 | 008113 | 中泰中证500指数增强C | 153,408.00 | 6,800.00 | 0.26 |
| 234 | 005966 | 安信中证500指数增强C | 151,152.00 | 6,700.00 | 0.44 |
| 235 | 005965 | 安信中证500指数增强A | 151,152.00 | 6,700.00 | 0.44 |
| 236 | 005438 | 易方达易百智能量化策略混合C | 148,896.00 | 6,600.00 | 0.22 |
| 237 | 005437 | 易方达易百智能量化策略混合A | 148,896.00 | 6,600.00 | 0.22 |
| 238 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 146,640.00 | 6,500.00 | 0.19 |
| 239 | 001721 | 工银新增益混合 | 128,592.00 | 5,700.00 | 0.24 |
| 240 | 160636 | 鹏华互联网分级 | 123,177.60 | 5,460.00 | 0.25 |
| 241 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 110,002.56 | 4,876.00 | 0.12 |
| 242 | 005434 | 鹏华睿投混合 | 109,370.88 | 4,848.00 | 0.04 |
| 243 | 006440 | 中信建投中证500指数增强A | 101,520.00 | 4,500.00 | 0.03 |
| 244 | 006441 | 中信建投中证500指数增强C | 101,520.00 | 4,500.00 | 0.03 |
| 245 | 005919 | 天弘中证500ETF联接C | 97,008.00 | 4,300.00 | 0.00 |
| 246 | 000962 | 天弘中证500ETF联接A | 97,008.00 | 4,300.00 | 0.00 |
| 247 | 001618 | 天弘中证电子ETF联接C | 92,496.00 | 4,100.00 | 0.01 |
| 248 | 001617 | 天弘中证电子ETF联接A | 92,496.00 | 4,100.00 | 0.01 |
| 249 | 009004 | 海富通中证500指数增强C | 92,496.00 | 4,100.00 | 0.32 |
| 250 | 519034 | 海富通中证500指数增强A | 92,496.00 | 4,100.00 | 0.32 |
| 251 | 004048 | 华夏新锦汇混合A | 90,240.00 | 4,000.00 | 0.17 |
| 252 | 004049 | 华夏新锦汇混合C | 90,240.00 | 4,000.00 | 0.17 |
| 253 | 000590 | 华安新活力混合 | 85,728.00 | 3,800.00 | 0.16 |
| 254 | 515530 | 泰康中证500ETF | 83,472.00 | 3,700.00 | 0.12 |
| 255 | 515190 | 中银证券中证500ETF | 72,192.00 | 3,200.00 | 0.12 |
| 256 | 004495 | 博时量化平衡混合 | 72,192.00 | 3,200.00 | 0.03 |
| 257 | 006346 | 安信量化优选股票A | 72,192.00 | 3,200.00 | 0.16 |
| 258 | 006347 | 安信量化优选股票C | 72,192.00 | 3,200.00 | 0.16 |
| 259 | 006063 | 景顺MSCI中国A股国际通指数增强 | 67,680.00 | 3,000.00 | 0.15 |
| 260 | 002339 | 海富通安颐收益混合C | 65,424.00 | 2,900.00 | 0.05 |
| 261 | 519050 | 海富通安颐收益混合A | 65,424.00 | 2,900.00 | 0.05 |
| 262 | 161037 | 富国中证高端制造指数增强型(LOF) | 60,912.00 | 2,700.00 | 0.06 |
| 263 | 660011 | 农银汇理中证500指数 | 60,776.64 | 2,694.00 | 0.11 |
| 264 | 159935 | 景顺长城中证500ETF | 59,829.12 | 2,652.00 | 0.12 |
| 265 | 515590 | 前海开源中证500等权ETF | 55,948.80 | 2,480.00 | 0.19 |
| 266 | 515810 | 易方达中证800ETF | 54,144.00 | 2,400.00 | 0.03 |
| 267 | 009156 | 海富通富泽混合A | 51,888.00 | 2,300.00 | 0.05 |
| 268 | 009157 | 海富通富泽混合C | 51,888.00 | 2,300.00 | 0.05 |
| 269 | 161038 | 富国新兴成长量化精选混合(LOF) | 45,120.00 | 2,000.00 | 0.16 |
| 270 | 009624 | 安信阿尔法定开混合C | 42,864.00 | 1,900.00 | 0.08 |
| 271 | 004413 | 建信民丰回报定期开放混合 | 42,864.00 | 1,900.00 | 0.08 |
| 272 | 005280 | 安信阿尔法定开混合A | 42,864.00 | 1,900.00 | 0.08 |
| 273 | 001219 | 上投摩根动态多因子混合 | 40,608.00 | 1,800.00 | 0.02 |
| 274 | 006611 | 人保中证500指数 | 39,412.32 | 1,747.00 | 0.11 |
| 275 | 004347 | 南方中证500信息技术ETF联接C | 34,020.48 | 1,508.00 | 0.01 |
| 276 | 002900 | 南方中证500信息技术ETF联接A | 34,020.48 | 1,508.00 | 0.01 |
| 277 | 002974 | 广发信息技术联接C | 33,840.00 | 1,500.00 | 0.00 |
| 278 | 000942 | 广发信息技术联接A | 33,840.00 | 1,500.00 | 0.00 |
| 279 | 515550 | 中融中证500ETF | 32,486.40 | 1,440.00 | 0.11 |
| 280 | 007177 | 浙商智能行业优选混合A | 31,584.00 | 1,400.00 | 0.00 |
| 281 | 007217 | 浙商智能行业优选混合C | 31,584.00 | 1,400.00 | 0.00 |
| 282 | 530018 | 建信深证100指数增强 | 29,328.00 | 1,300.00 | 0.04 |
| 283 | 004457 | 光大保德信智选18个月混合 | 29,328.00 | 1,300.00 | 0.15 |
| 284 | 002533 | 中加心享混合C | 27,072.00 | 1,200.00 | 0.06 |
| 285 | 002027 | 中加心享混合A | 27,072.00 | 1,200.00 | 0.06 |
| 286 | 510570 | 兴业中证500ETF | 24,816.00 | 1,100.00 | 0.11 |
| 287 | 510550 | 方正富邦中证500ETF | 22,560.00 | 1,000.00 | 0.12 |
| 288 | 007577 | 宝盈祥瑞混合C | 22,560.00 | 1,000.00 | 0.21 |
| 289 | 160806 | 长盛同庆(LOF) | 22,560.00 | 1,000.00 | 0.03 |
| 290 | 000639 | 宝盈祥瑞混合A | 22,560.00 | 1,000.00 | 0.21 |
| 291 | 005120 | 上投摩根量化多因子混合 | 13,536.00 | 600.00 | 0.07 |
| 292 | 001588 | 天弘中证800指数A | 13,175.04 | 584.00 | 0.02 |
| 293 | 001589 | 天弘中证800指数C | 13,175.04 | 584.00 | 0.02 |
| 294 | 002903 | 广发中证500ETF联接(LOF)C | 9,024.00 | 400.00 | 0.00 |
| 295 | 162711 | 广发中证500ETF联接(LOF)A | 9,024.00 | 400.00 | 0.00 |
| 296 | 007594 | 鹏扬中证500质量成长指数C | 9,024.00 | 400.00 | 0.00 |
| 297 | 007593 | 鹏扬中证500质量成长指数A | 9,024.00 | 400.00 | 0.00 |
| 298 | 005261 | 银华稳健增利灵活配置混合发起式C | 6,768.00 | 300.00 | 0.02 |
| 299 | 005260 | 银华稳健增利灵活配置混合发起式A | 6,768.00 | 300.00 | 0.02 |
| 300 | 007571 | 南方上证380ETF联接C | 4,782.72 | 212.00 | 0.00 |
| 301 | 202025 | 南方上证380ETF联接A | 4,782.72 | 212.00 | 0.00 |
| 302 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2,707.20 | 120.00 | 0.05 |
| 303 | 008259 | 中银证券中证500ETF联接C | 2,256.00 | 100.00 | 0.00 |
| 304 | 008258 | 中银证券中证500ETF联接A | 2,256.00 | 100.00 | 0.00 |
| 305 | 006382 | 华夏中证500ETF联接C | 2,256.00 | 100.00 | 0.00 |
| 306 | 001052 | 华夏中证500ETF联接A | 2,256.00 | 100.00 | 0.00 |
| 307 | 360001 | 光大保德信量化股票 | 744.48 | 33.00 | 0.00 |
| 308 | 200002 | 长城久泰沪深300指数A | 45.12 | 2.00 | 0.00 |
| 309 | 006912 | 长城久泰沪深300指数C | 45.12 | 2.00 | 0.00 |
