| 持有 福斯特(603806)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 | 003834 | 华夏能源革新股票 | 314,383,064.10 | 21,386,603.00 | 3.05 |
| 2 | 008903 | 广发科技先锋混合 | 281,095,222.80 | 19,122,124.00 | 3.44 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 180,971,200.20 | 12,310,966.00 | 0.09 |
| 4 | 000603 | 易方达创新驱动混合 | 175,722,829.80 | 11,953,934.00 | 8.28 |
| 5 | 002939 | 广发创新升级混合 | 163,825,193.70 | 11,144,571.00 | 4.33 |
| 6 | 000409 | 鹏华环保产业股票 | 136,226,722.80 | 9,267,124.00 | 8.05 |
| 7 | 510310 | 易方达沪深300发起式ETF | 120,389,031.00 | 8,189,730.00 | 0.09 |
| 8 | 008286 | 易方达研究精选股票 | 112,421,278.20 | 7,647,706.00 | 2.27 |
| 9 | 159919 | 嘉实沪深300ETF | 88,685,805.60 | 6,033,048.00 | 0.09 |
| 10 | 510330 | 华夏沪深300ETF | 85,375,777.20 | 5,807,876.00 | 0.09 |
| 11 | 005875 | 易方达中盘成长混合 | 84,204,304.80 | 5,728,184.00 | 2.18 |
| 12 | 005911 | 广发双擎升级混合A | 81,988,265.10 | 5,577,433.00 | 1.55 |
| 13 | 009314 | 广发双擎升级混合C | 81,988,265.10 | 5,577,433.00 | 1.55 |
| 14 | 008008 | 易方达稳健收益债券C | 74,012,662.50 | 5,034,875.00 | 0.17 |
| 15 | 110007 | 易方达稳健收益债券A | 74,012,662.50 | 5,034,875.00 | 0.17 |
| 16 | 110008 | 易方达稳健收益债券B | 74,012,662.50 | 5,034,875.00 | 0.17 |
| 17 | 009014 | 泓德睿泽混合 | 57,009,495.90 | 3,878,197.00 | 1.33 |
| 18 | 002943 | 广发多因子混合 | 54,382,547.10 | 3,699,493.00 | 0.59 |
| 19 | 005368 | 富国清洁能源产业灵活配置混合 | 53,355,928.50 | 3,629,655.00 | 3.05 |
| 20 | 003961 | 易方达瑞程混合A | 52,419,920.70 | 3,565,981.00 | 8.19 |
| 21 | 003962 | 易方达瑞程混合C | 52,419,920.70 | 3,565,981.00 | 8.19 |
| 22 | 001184 | 易方达新常态混合 | 49,313,090.40 | 3,354,632.00 | 2.82 |
| 23 | 002083 | 新华鑫动力灵活配置混合A | 44,641,915.50 | 3,036,865.00 | 4.28 |
| 24 | 002084 | 新华鑫动力灵活配置混合C | 44,641,915.50 | 3,036,865.00 | 4.28 |
| 25 | 003567 | 华夏行业景气混合 | 40,817,225.40 | 2,776,682.00 | 0.60 |
| 26 | 002296 | 长城行业轮动混合 | 34,085,404.50 | 2,318,735.00 | 3.37 |
| 27 | 005968 | 创金合信工业周期股票A | 33,259,161.60 | 2,262,528.00 | 1.51 |
| 28 | 005969 | 创金合信工业周期股票C | 33,259,161.60 | 2,262,528.00 | 1.51 |
| 29 | 005395 | 泓德臻远回报混合 | 32,862,585.00 | 2,235,550.00 | 1.62 |
| 30 | 240008 | 华宝收益增长混合 | 28,378,938.00 | 1,930,540.00 | 4.86 |
| 31 | 160607 | 鹏华价值优势混合(LOF) | 26,081,783.70 | 1,774,271.00 | 2.13 |
| 32 | 510180 | 华安上证180ETF | 25,800,234.60 | 1,755,118.00 | 0.13 |
| 33 | 001521 | 国寿安保成长优选股票 | 21,776,094.90 | 1,481,367.00 | 2.25 |
| 34 | 001500 | 泓德远见回报混合 | 19,821,127.20 | 1,348,376.00 | 1.56 |
| 35 | 009989 | 华宝研究精选混合 | 19,597,922.40 | 1,333,192.00 | 3.91 |
| 36 | 009862 | 鹏华新兴成长混合C | 19,090,008.00 | 1,298,640.00 | 1.61 |
| 37 | 009861 | 鹏华新兴成长混合A | 19,090,008.00 | 1,298,640.00 | 1.61 |
| 38 | 000696 | 汇添富环保行业股票 | 17,927,649.60 | 1,219,568.00 | 0.92 |
| 39 | 000021 | 华夏优势增长混合 | 17,613,584.10 | 1,198,203.00 | 0.44 |
| 40 | 000746 | 招商行业精选股票 | 17,124,294.60 | 1,164,918.00 | 0.69 |
| 41 | 003293 | 易方达科瑞灵活配置混合 | 15,959,878.20 | 1,085,706.00 | 0.63 |
| 42 | 009781 | 南方产业优势两年混合C | 15,362,602.50 | 1,045,075.00 | 1.19 |
| 43 | 008546 | 南方产业优势两年混合A | 15,362,602.50 | 1,045,075.00 | 1.19 |
| 44 | 000171 | 易方达裕丰回报债券 | 14,408,837.10 | 980,193.00 | 0.07 |
| 45 | 510210 | 富国上证综指ETF | 14,405,941.20 | 979,996.00 | 0.19 |
| 46 | 240009 | 华宝先进成长混合 | 14,335,513.50 | 975,205.00 | 2.00 |
| 47 | 003745 | 广发多元新兴股票 | 14,106,355.20 | 959,616.00 | 0.82 |
| 48 | 000189 | 易方达丰华债券A | 13,508,712.00 | 918,960.00 | 0.36 |
| 49 | 006867 | 易方达丰华债券C | 13,508,712.00 | 918,960.00 | 0.36 |
| 50 | 166006 | 中欧行业成长混合(LOF)A | 12,930,884.40 | 879,652.00 | 0.48 |
| 51 | 004231 | 中欧行业成长混合(LOF)C | 12,930,884.40 | 879,652.00 | 0.48 |
| 52 | 001886 | 中欧行业成长混合(LOF)E | 12,930,884.40 | 879,652.00 | 0.48 |
| 53 | 001166 | 建信环保产业股票 | 12,353,762.40 | 840,392.00 | 2.92 |
| 54 | 007581 | 宝盈鸿利收益混合C | 12,176,451.00 | 828,330.00 | 1.48 |
| 55 | 213001 | 宝盈鸿利收益混合A | 12,176,451.00 | 828,330.00 | 1.48 |
| 56 | 519191 | 万家新利灵活配置混合 | 11,719,722.00 | 797,260.00 | 0.70 |
| 57 | 004190 | 招商沪深300指数A | 11,679,444.00 | 794,520.00 | 1.15 |
| 58 | 004191 | 招商沪深300指数C | 11,679,444.00 | 794,520.00 | 1.15 |
| 59 | 001705 | 泓德战略转型股票 | 11,650,793.70 | 792,571.00 | 1.09 |
| 60 | 004640 | 华夏节能环保股票 | 11,102,439.60 | 755,268.00 | 3.58 |
| 61 | 160133 | 南方天元新产业股票(LOF) | 10,992,410.10 | 747,783.00 | 1.12 |
| 62 | 288002 | 华夏收入混合 | 10,574,209.80 | 719,334.00 | 0.71 |
| 63 | 519212 | 万家宏观择时多策略混合 | 10,397,016.00 | 707,280.00 | 0.33 |
| 64 | 110015 | 易方达行业领先混合 | 10,331,733.30 | 702,839.00 | 0.99 |
| 65 | 470058 | 汇添富可转债债券A | 10,289,588.40 | 699,972.00 | 0.19 |
| 66 | 470059 | 汇添富可转债债券C | 10,289,588.40 | 699,972.00 | 0.19 |
| 67 | 000866 | 华宝制造股票 | 10,075,968.00 | 685,440.00 | 6.64 |
| 68 | 512580 | 广发中证环保ETF | 10,024,429.80 | 681,934.00 | 0.78 |
| 69 | 202007 | 南方隆元产业主题混合 | 9,462,933.90 | 643,737.00 | 1.06 |
| 70 | 110012 | 易方达科汇灵活配置混合 | 9,363,811.80 | 636,994.00 | 0.72 |
| 71 | 000311 | 景顺长城沪深300指数增强 | 8,614,126.50 | 585,995.00 | 0.20 |
| 72 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 8,050,896.00 | 547,680.00 | 0.87 |
| 73 | 009152 | 南方瑞盛三年混合A | 7,807,552.20 | 531,126.00 | 1.22 |
| 74 | 009153 | 南方瑞盛三年混合C | 7,807,552.20 | 531,126.00 | 1.22 |
| 75 | 000594 | 大摩进取优选股票 | 7,656,994.80 | 520,884.00 | 2.25 |
| 76 | 515330 | 天弘沪深300ETF | 7,345,428.30 | 499,689.00 | 0.09 |
| 77 | 000577 | 安信价值精选股票 | 7,327,832.40 | 498,492.00 | 0.48 |
| 78 | 001182 | 易方达安心回馈混合 | 7,161,428.40 | 487,172.00 | 0.35 |
| 79 | 004685 | 金元顺安元启混合 | 7,135,674.00 | 485,420.00 | 0.62 |
| 80 | 202009 | 南方盛元红利混合 | 6,806,055.90 | 462,997.00 | 1.28 |
| 81 | 519670 | 银河行业混合 | 6,529,446.00 | 444,180.00 | 0.98 |
| 82 | 000431 | 鹏华品牌传承混合 | 6,414,786.00 | 436,380.00 | 2.75 |
| 83 | 001809 | 中信建投智信物联网混合A | 6,174,000.00 | 420,000.00 | 2.09 |
| 84 | 004636 | 中信建投智信物联网混合C | 6,174,000.00 | 420,000.00 | 2.09 |
| 85 | 003548 | 泰达宏利沪深300指数增强C | 6,089,622.00 | 414,260.00 | 0.59 |
| 86 | 162213 | 泰达宏利沪深300指数增强A | 6,089,622.00 | 414,260.00 | 0.59 |
| 87 | 000457 | 上投摩根核心成长股票 | 6,047,065.50 | 411,365.00 | 0.83 |
| 88 | 000436 | 易方达裕惠定开混合发起式 | 6,044,346.00 | 411,180.00 | 0.29 |
| 89 | 377010 | 上投摩根阿尔法混合 | 5,612,166.00 | 381,780.00 | 0.74 |
| 90 | 100038 | 富国沪深300增强 | 5,319,636.00 | 361,880.00 | 0.05 |
| 91 | 519185 | 万家精选混合 | 5,313,756.00 | 361,480.00 | 0.13 |
| 92 | 002945 | 大成盛世精选混合 | 5,274,948.00 | 358,840.00 | 5.70 |
| 93 | 005352 | 鹏扬景泰成长混合A | 5,221,146.00 | 355,180.00 | 2.12 |
| 94 | 005353 | 鹏扬景泰成长混合C | 5,221,146.00 | 355,180.00 | 2.12 |
| 95 | 000924 | 宝盈先进制造混合A | 5,189,864.40 | 353,052.00 | 1.38 |
| 96 | 007579 | 宝盈先进制造混合C | 5,189,864.40 | 353,052.00 | 1.38 |
| 97 | 005870 | 鹏华沪深300指数增强 | 5,187,247.80 | 352,874.00 | 0.20 |
| 98 | 002545 | 东方岳灵活配置混合 | 5,145,000.00 | 350,000.00 | 0.60 |
| 99 | 167601 | 国金沪深300指数增强 | 5,028,576.00 | 342,080.00 | 0.60 |
| 100 | 010265 | 鹏华成长智选混合C | 4,895,144.10 | 333,003.00 | 0.20 |
| 101 | 010264 | 鹏华成长智选混合A | 4,895,144.10 | 333,003.00 | 0.20 |
| 102 | 515660 | 国联安沪深300ETF | 4,545,857.40 | 309,242.00 | 0.09 |
| 103 | 007884 | 易方达恒盛3个月定开混合发起式 | 4,536,978.60 | 308,638.00 | 0.24 |
| 104 | 008132 | 鹏华价值驱动混合 | 4,175,094.00 | 284,020.00 | 1.72 |
| 105 | 010000 | 长城中国智造混合C | 4,140,813.60 | 281,688.00 | 3.68 |
| 106 | 001880 | 长城中国智造混合A | 4,140,813.60 | 281,688.00 | 3.68 |
| 107 | 515800 | 添富中证800ETF | 4,133,875.20 | 281,216.00 | 0.06 |
| 108 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,124,232.00 | 280,560.00 | 0.30 |
| 109 | 519672 | 银河蓝筹精选混合 | 3,532,410.00 | 240,300.00 | 0.98 |
| 110 | 510350 | 工银瑞信沪深300ETF | 3,521,091.00 | 239,530.00 | 0.09 |
| 111 | 002846 | 泓德泓华混合 | 3,511,300.80 | 238,864.00 | 0.80 |
| 112 | 006195 | 国金量化多因子股票 | 3,480,078.00 | 236,740.00 | 0.09 |
| 113 | 007045 | 博道沪深300增强C | 3,446,268.00 | 234,440.00 | 0.36 |
| 114 | 007044 | 博道沪深300增强A | 3,446,268.00 | 234,440.00 | 0.36 |
| 115 | 010439 | 汇添富稳健汇盈一年持有混合 | 3,437,800.80 | 233,864.00 | 0.31 |
| 116 | 150968 | 银河研究精选混合 | 3,436,272.00 | 233,760.00 | 0.61 |
| 117 | 010045 | 汇添富稳健添盈一年持有混合 | 3,416,603.40 | 232,422.00 | 0.25 |
| 118 | 159925 | 南方沪深300ETF | 3,373,135.50 | 229,465.00 | 0.09 |
| 119 | 550009 | 信诚中小盘混合 | 3,294,858.00 | 224,140.00 | 1.70 |
| 120 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 3,175,494.00 | 216,020.00 | 0.27 |
| 121 | 010349 | 诺安低碳经济股票C | 3,087,000.00 | 210,000.00 | 0.39 |
| 122 | 020019 | 国泰双利债券A | 3,087,000.00 | 210,000.00 | 0.08 |
| 123 | 020020 | 国泰双利债券C | 3,087,000.00 | 210,000.00 | 0.08 |
| 124 | 001208 | 诺安低碳经济股票A | 3,087,000.00 | 210,000.00 | 0.39 |
| 125 | 510360 | 广发沪深300ETF | 2,999,020.50 | 204,015.00 | 0.09 |
| 126 | 007470 | 博道叁佰智航股票A | 2,875,026.00 | 195,580.00 | 0.20 |
| 127 | 007471 | 博道叁佰智航股票C | 2,875,026.00 | 195,580.00 | 0.20 |
| 128 | 515380 | 泰康沪深300ETF | 2,851,858.80 | 194,004.00 | 0.09 |
| 129 | 164905 | 交银国证新能源指数分级 | 2,583,877.80 | 175,774.00 | 0.79 |
| 130 | 290006 | 泰信蓝筹精选混合 | 2,469,600.00 | 168,000.00 | 0.75 |
| 131 | 007177 | 浙商智能行业优选混合A | 2,417,444.40 | 164,452.00 | 0.37 |
| 132 | 007217 | 浙商智能行业优选混合C | 2,417,444.40 | 164,452.00 | 0.37 |
| 133 | 006052 | 鹏扬核心价值混合C | 2,379,048.00 | 161,840.00 | 2.13 |
| 134 | 006051 | 鹏扬核心价值混合A | 2,379,048.00 | 161,840.00 | 2.13 |
| 135 | 005983 | 上投摩根核心精选股票 | 2,372,447.70 | 161,391.00 | 1.28 |
| 136 | 005850 | 财通量化价值优选混合 | 2,339,652.00 | 159,160.00 | 0.38 |
| 137 | 001136 | 易方达裕如混合 | 2,320,644.90 | 157,867.00 | 0.62 |
| 138 | 519018 | 汇添富均衡增长混合 | 2,165,016.00 | 147,280.00 | 0.09 |
| 139 | 233011 | 大摩主题优选混合 | 2,162,958.00 | 147,140.00 | 2.28 |
| 140 | 519116 | 浦银安盛沪深300指数增强 | 2,151,198.00 | 146,340.00 | 0.32 |
| 141 | 090003 | 大成蓝筹稳健混合 | 2,058,000.00 | 140,000.00 | 0.17 |
| 142 | 003015 | 中金沪深300指数A | 2,039,066.40 | 138,712.00 | 0.27 |
| 143 | 003579 | 中金沪深300指数C | 2,039,066.40 | 138,712.00 | 0.27 |
| 144 | 000172 | 华泰柏瑞量化增强混合A | 1,929,492.60 | 131,258.00 | 0.14 |
| 145 | 960041 | 华泰柏瑞量化增强混合H | 1,929,492.60 | 131,258.00 | 0.14 |
| 146 | 010234 | 华泰柏瑞量化增强混合C | 1,929,492.60 | 131,258.00 | 0.14 |
| 147 | 000826 | 广发百发100指数A | 1,916,586.00 | 130,380.00 | 0.88 |
| 148 | 000827 | 广发百发100指数E | 1,916,586.00 | 130,380.00 | 0.88 |
| 149 | 168501 | 北信瑞丰产业升级混合 | 1,852,200.00 | 126,000.00 | 2.77 |
| 150 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,812,510.00 | 123,300.00 | 0.74 |
| 151 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,812,510.00 | 123,300.00 | 0.74 |
| 152 | 005037 | 银华新能源新材料量化股票发起式A | 1,728,720.00 | 117,600.00 | 0.30 |
| 153 | 005038 | 银华新能源新材料量化股票发起式C | 1,728,720.00 | 117,600.00 | 0.30 |
| 154 | 151001 | 银河稳健混合 | 1,634,934.00 | 111,220.00 | 0.30 |
| 155 | 000458 | 英大领先回报混合 | 1,600,536.00 | 108,880.00 | 2.36 |
| 156 | 002670 | 万家沪深300指数增强A | 1,566,726.00 | 106,580.00 | 0.08 |
| 157 | 002671 | 万家沪深300指数增强C | 1,566,726.00 | 106,580.00 | 0.08 |
| 158 | 000368 | 汇添富沪深300安中指数 | 1,549,821.00 | 105,430.00 | 0.03 |
| 159 | 001802 | 易方达瑞财混合I | 1,505,221.20 | 102,396.00 | 0.12 |
| 160 | 001803 | 易方达瑞财混合E | 1,505,221.20 | 102,396.00 | 0.12 |
| 161 | 007807 | 建信MSCI中国A股指数增强C | 1,500,870.00 | 102,100.00 | 0.60 |
| 162 | 007806 | 建信MSCI中国A股指数增强A | 1,500,870.00 | 102,100.00 | 0.60 |
| 163 | 160634 | 鹏华环保分级 | 1,487,081.40 | 101,162.00 | 0.74 |
| 164 | 001532 | 华安文体健康混合 | 1,456,652.40 | 99,092.00 | 0.06 |
| 165 | 000692 | 汇添富双利债券C | 1,440,600.00 | 98,000.00 | 0.02 |
| 166 | 470018 | 汇添富双利债券A | 1,440,600.00 | 98,000.00 | 0.02 |
| 167 | 001531 | 招商安益混合 | 1,370,628.00 | 93,240.00 | 0.44 |
| 168 | 001796 | 汇添富安鑫智选混合A | 1,344,697.20 | 91,476.00 | 1.29 |
| 169 | 002158 | 汇添富安鑫智选混合C | 1,344,697.20 | 91,476.00 | 1.29 |
| 170 | 007126 | 博道远航混合A | 1,335,230.40 | 90,832.00 | 0.08 |
| 171 | 007127 | 博道远航混合C | 1,335,230.40 | 90,832.00 | 0.08 |
| 172 | 009059 | 南方沪深300增强A | 1,294,482.00 | 88,060.00 | 0.60 |
| 173 | 009060 | 南方沪深300增强C | 1,294,482.00 | 88,060.00 | 0.60 |
| 174 | 168101 | 九泰锐智事件驱动混合(LOF) | 1,292,424.00 | 87,920.00 | 4.19 |
| 175 | 006992 | 嘉合锦创优势精选混合 | 1,282,134.00 | 87,220.00 | 2.43 |
| 176 | 007590 | 华宝绿色领先股票 | 1,280,076.00 | 87,080.00 | 2.22 |
| 177 | 510380 | 国寿安保沪深300ETF | 1,265,596.50 | 86,095.00 | 0.09 |
| 178 | 001990 | 中欧数据挖掘混合A | 1,255,968.00 | 85,440.00 | 0.29 |
| 179 | 004234 | 中欧数据挖掘混合C | 1,255,968.00 | 85,440.00 | 0.29 |
| 180 | 009106 | 嘉合同顺智选股票A | 1,251,264.00 | 85,120.00 | 2.28 |
| 181 | 009107 | 嘉合同顺智选股票C | 1,251,264.00 | 85,120.00 | 2.28 |
| 182 | 673101 | 西部利得沪深300指数增强C | 1,222,452.00 | 83,160.00 | 0.16 |
| 183 | 673100 | 西部利得沪深300指数增强A | 1,222,452.00 | 83,160.00 | 0.16 |
| 184 | 004266 | 招商沪港深科技创新混合 | 1,218,336.00 | 82,880.00 | 1.65 |
| 185 | 001271 | 英大灵活配置混合发起式B | 1,152,186.00 | 78,380.00 | 2.39 |
| 186 | 001270 | 英大灵活配置混合发起式A | 1,152,186.00 | 78,380.00 | 2.39 |
| 187 | 006937 | 工银沪深300指数C | 1,150,172.10 | 78,243.00 | 0.08 |
| 188 | 481009 | 工银沪深300指数A | 1,150,172.10 | 78,243.00 | 0.08 |
| 189 | 004648 | 南方安睿混合 | 1,145,644.50 | 77,935.00 | 0.34 |
| 190 | 002837 | 华夏网购精选混合A | 1,128,960.00 | 76,800.00 | 0.12 |
| 191 | 007939 | 华夏网购精选混合C | 1,128,960.00 | 76,800.00 | 0.12 |
| 192 | 002317 | 招商睿逸混合 | 1,115,436.00 | 75,880.00 | 0.35 |
| 193 | 000058 | 国联安安泰灵活配置混合 | 1,107,204.00 | 75,320.00 | 0.27 |
| 194 | 166802 | 浙商沪深300指数增强(LOF) | 1,090,446.00 | 74,180.00 | 0.50 |
| 195 | 512650 | 添富中证长三角ETF | 1,046,904.60 | 71,218.00 | 0.30 |
| 196 | 006021 | 广发沪深300指数增强C | 974,610.00 | 66,300.00 | 0.10 |
| 197 | 006020 | 广发沪深300指数增强A | 974,610.00 | 66,300.00 | 0.10 |
| 198 | 180010 | 银华优质增长混合 | 973,757.40 | 66,242.00 | 0.06 |
| 199 | 020011 | 国泰沪深300指数A | 971,625.90 | 66,097.00 | 0.08 |
| 200 | 005867 | 国泰沪深300指数C | 971,625.90 | 66,097.00 | 0.08 |
| 201 | 003876 | 华宝沪深300增强A | 966,966.00 | 65,780.00 | 0.06 |
| 202 | 007404 | 华宝沪深300增强C | 966,966.00 | 65,780.00 | 0.06 |
| 203 | 470007 | 汇添富上证综合指数 | 949,678.80 | 64,604.00 | 0.10 |
| 204 | 161017 | 富国中证500指数增强(LOF) | 934,332.00 | 63,560.00 | 0.01 |
| 205 | 519300 | 大成沪深300指数A | 928,716.60 | 63,178.00 | 0.08 |
| 206 | 007096 | 大成沪深300指数C | 928,716.60 | 63,178.00 | 0.08 |
| 207 | 008140 | 汇添富绝对收益定开混合C | 926,688.00 | 63,040.00 | 0.02 |
| 208 | 000762 | 汇添富绝对收益定开混合A | 926,688.00 | 63,040.00 | 0.02 |
| 209 | 001974 | 景顺长城量化新动力股票 | 914,340.00 | 62,200.00 | 0.14 |
| 210 | 510130 | 中盘ETF | 893,921.70 | 60,811.00 | 0.34 |
| 211 | 000877 | 华泰柏瑞量化优选混合 | 826,066.50 | 56,195.00 | 0.12 |
| 212 | 008135 | 华宸未来价值先锋混合 | 823,200.00 | 56,000.00 | 7.52 |
| 213 | 519180 | 万家180指数 | 819,819.00 | 55,770.00 | 0.13 |
| 214 | 310318 | 申万菱信沪深300指数增强A | 775,278.00 | 52,740.00 | 0.07 |
| 215 | 007804 | 申万菱信沪深300指数增强C | 775,278.00 | 52,740.00 | 0.07 |
| 216 | 007316 | 交银可转债债券A | 740,880.00 | 50,400.00 | 0.43 |
| 217 | 007317 | 交银可转债债券C | 740,880.00 | 50,400.00 | 0.43 |
| 218 | 001476 | 中银智能制造股票 | 730,590.00 | 49,700.00 | 0.06 |
| 219 | 515160 | 招商MSCI中国A股国际通ETF | 723,636.90 | 49,227.00 | 0.10 |
| 220 | 040005 | 华安宏利混合 | 705,894.00 | 48,020.00 | 0.04 |
| 221 | 009346 | 中银顺兴回报一年持有期混合C | 689,430.00 | 46,900.00 | 0.08 |
| 222 | 009345 | 中银顺兴回报一年持有期混合A | 689,430.00 | 46,900.00 | 0.08 |
| 223 | 164304 | 新华中证环保产业指数分级 | 664,631.10 | 45,213.00 | 0.74 |
| 224 | 159973 | 弘毅远方国证民企领先100ETF | 656,678.40 | 44,672.00 | 0.30 |
| 225 | 006600 | 人保沪深300指数 | 650,871.90 | 44,277.00 | 0.08 |
| 226 | 009609 | 广发中证500指数增强C | 648,270.00 | 44,100.00 | 0.45 |
| 227 | 009608 | 广发中证500指数增强A | 648,270.00 | 44,100.00 | 0.45 |
| 228 | 005635 | 博时量化多策略股票A | 640,332.00 | 43,560.00 | 0.09 |
| 229 | 005636 | 博时量化多策略股票C | 640,332.00 | 43,560.00 | 0.09 |
| 230 | 005211 | 银河智慧主题混合 | 616,812.00 | 41,960.00 | 0.84 |
| 231 | 009266 | 鹏扬景合六个月混合 | 609,168.00 | 41,440.00 | 0.19 |
| 232 | 007705 | 长城恒康稳健养老一年混合(FOF) | 607,110.00 | 41,300.00 | 0.41 |
| 233 | 000006 | 西部利得量化成长混合 | 604,170.00 | 41,100.00 | 0.06 |
| 234 | 002271 | 招商安弘混合 | 545,370.00 | 37,100.00 | 1.70 |
| 235 | 160612 | 鹏华丰收债券 | 535,080.00 | 36,400.00 | 0.34 |
| 236 | 007539 | 永赢沪深300指数C | 499,814.70 | 34,001.00 | 0.08 |
| 237 | 007538 | 永赢沪深300指数A | 499,814.70 | 34,001.00 | 0.08 |
| 238 | 217013 | 招商中小盘精选混合 | 498,036.00 | 33,880.00 | 0.27 |
| 239 | 001423 | 景顺长城安享回报混合C | 481,278.00 | 32,740.00 | 0.09 |
| 240 | 001422 | 景顺长城安享回报混合A | 481,278.00 | 32,740.00 | 0.09 |
| 241 | 166801 | 浙商聚潮新思维混合 | 477,456.00 | 32,480.00 | 0.78 |
| 242 | 165310 | 建信沪深300指数增强(LOF)A | 472,840.20 | 32,166.00 | 0.11 |
| 243 | 009208 | 建信沪深300指数增强(LOF)C | 472,840.20 | 32,166.00 | 0.11 |
| 244 | 257050 | 国联安主题驱动混合 | 458,934.00 | 31,220.00 | 0.79 |
| 245 | 510390 | 平安沪深300ETF | 456,420.30 | 31,049.00 | 0.09 |
| 246 | 003336 | 长江收益增强债券 | 441,000.00 | 30,000.00 | 0.22 |
| 247 | 512090 | 易方达MSCI中国A股国际通ETF | 440,573.70 | 29,971.00 | 0.10 |
| 248 | 006650 | 招商安庆债券 | 436,296.00 | 29,680.00 | 0.18 |
| 249 | 000199 | 国泰量化策略收益混合 | 432,180.00 | 29,400.00 | 0.19 |
| 250 | 005978 | 中信保诚至兴混合C | 423,948.00 | 28,840.00 | 0.78 |
| 251 | 005977 | 中信保诚至兴混合A | 423,948.00 | 28,840.00 | 0.78 |
| 252 | 008954 | 安信价值回报三年持有混合 | 413,658.00 | 28,140.00 | 0.04 |
| 253 | 009077 | 红土创新稳进混合A | 411,600.00 | 28,000.00 | 0.03 |
| 254 | 009078 | 红土创新稳进混合C | 411,600.00 | 28,000.00 | 0.03 |
| 255 | 001980 | 中欧量化驱动混合 | 407,484.00 | 27,720.00 | 0.05 |
| 256 | 217002 | 招商安泰平衡混合 | 397,194.00 | 27,020.00 | 0.17 |
| 257 | 001016 | 华夏沪深300指数增强C | 393,078.00 | 26,740.00 | 0.02 |
| 258 | 001015 | 华夏沪深300指数增强A | 393,078.00 | 26,740.00 | 0.02 |
| 259 | 002691 | 前海开源恒泽混合C | 386,654.10 | 26,303.00 | 0.11 |
| 260 | 002690 | 前海开源恒泽混合A | 386,654.10 | 26,303.00 | 0.11 |
| 261 | 002385 | 博时沪深300指数C | 376,320.00 | 25,600.00 | 0.01 |
| 262 | 960022 | 博时沪深300指数R | 376,320.00 | 25,600.00 | 0.01 |
| 263 | 050002 | 博时沪深300指数A | 376,320.00 | 25,600.00 | 0.01 |
| 264 | 512870 | 南华中证杭州湾区ETF | 374,056.20 | 25,446.00 | 1.14 |
| 265 | 003373 | 大成景禄灵活配置混合A | 372,498.00 | 25,340.00 | 3.25 |
| 266 | 003374 | 大成景禄灵活配置混合C | 372,498.00 | 25,340.00 | 3.25 |
| 267 | 005152 | 农银汇理沪深300指数C | 368,323.20 | 25,056.00 | 0.08 |
| 268 | 660008 | 农银汇理沪深300指数A | 368,323.20 | 25,056.00 | 0.08 |
| 269 | 002801 | 泓德泓信混合 | 366,030.00 | 24,900.00 | 0.12 |
| 270 | 512990 | 华夏MSCI中国A股国际通ETF | 342,113.10 | 23,273.00 | 0.10 |
| 271 | 010636 | 财通安盈混合A | 341,628.00 | 23,240.00 | 0.30 |
| 272 | 010637 | 财通安盈混合C | 341,628.00 | 23,240.00 | 0.30 |
| 273 | 000656 | 前海开源沪深300指数 | 336,688.80 | 22,904.00 | 0.08 |
| 274 | 515390 | 华安沪深300ETF | 335,424.60 | 22,818.00 | 0.08 |
| 275 | 007386 | 浙商中证500指数增强C | 318,990.00 | 21,700.00 | 0.11 |
| 276 | 002076 | 浙商中证500指数增强A | 318,990.00 | 21,700.00 | 0.11 |
| 277 | 006302 | 银华行业轮动混合 | 316,932.00 | 21,560.00 | 0.15 |
| 278 | 512160 | MSCI中国A股国际通ETF | 311,404.80 | 21,184.00 | 0.11 |
| 279 | 165309 | 建信沪深300指数(LOF) | 306,642.00 | 20,860.00 | 0.08 |
| 280 | 161039 | 富国中证1000指数增强(LOF) | 288,120.00 | 19,600.00 | 0.01 |
| 281 | 006160 | 博道启航混合A | 281,358.00 | 19,140.00 | 0.11 |
| 282 | 006161 | 博道启航混合C | 281,358.00 | 19,140.00 | 0.11 |
| 283 | 000753 | 华宝量化对冲混合A | 276,654.00 | 18,820.00 | 0.07 |
| 284 | 000754 | 华宝量化对冲混合C | 276,654.00 | 18,820.00 | 0.07 |
| 285 | 001677 | 中银战略新兴产业股票 | 271,656.00 | 18,480.00 | 0.14 |
| 286 | 000961 | 天弘沪深300ETF联接A | 257,308.80 | 17,504.00 | 0.00 |
| 287 | 005918 | 天弘沪深300ETF联接C | 257,308.80 | 17,504.00 | 0.00 |
| 288 | 501045 | 汇添富沪深300指数(LOF)C | 256,338.60 | 17,438.00 | 0.08 |
| 289 | 501043 | 汇添富沪深300指数(LOF)A | 256,338.60 | 17,438.00 | 0.08 |
| 290 | 160807 | 长盛沪深300指数(LOF) | 237,993.00 | 16,190.00 | 0.08 |
| 291 | 515310 | 添富沪深300ETF | 229,731.60 | 15,628.00 | 0.09 |
| 292 | 163809 | 中银蓝筹混合 | 228,438.00 | 15,540.00 | 0.15 |
| 293 | 002216 | 易方达量化策略精选混合A | 216,090.00 | 14,700.00 | 0.21 |
| 294 | 002217 | 易方达量化策略精选混合C | 216,090.00 | 14,700.00 | 0.21 |
| 295 | 006034 | 富国MSCI中国A股国际通指数增强 | 214,032.00 | 14,560.00 | 0.08 |
| 296 | 005961 | 博时量化价值股票C | 206,388.00 | 14,040.00 | 0.10 |
| 297 | 005960 | 博时量化价值股票A | 206,388.00 | 14,040.00 | 0.10 |
| 298 | 560003 | 益民创新优势混合 | 205,800.00 | 14,000.00 | 0.06 |
| 299 | 006682 | 景顺长城中证500指数增强 | 203,742.00 | 13,860.00 | 0.02 |
| 300 | 002350 | 华安安华灵活配置混合 | 201,684.00 | 13,720.00 | 0.07 |
| 301 | 003957 | 安信量化沪深300增强A | 199,626.00 | 13,580.00 | 0.26 |
| 302 | 003958 | 安信量化沪深300增强C | 199,626.00 | 13,580.00 | 0.26 |
| 303 | 006912 | 长城久泰沪深300指数C | 198,538.20 | 13,506.00 | 0.03 |
| 304 | 200002 | 长城久泰沪深300指数A | 198,538.20 | 13,506.00 | 0.03 |
| 305 | 010160 | 广发高端制造股票C | 190,159.20 | 12,936.00 | 0.00 |
| 306 | 004997 | 广发高端制造股票A | 190,159.20 | 12,936.00 | 0.00 |
| 307 | 002497 | 东方盛世灵活配置混合A | 179,883.90 | 12,237.00 | 0.10 |
| 308 | 009590 | 东方盛世灵活配置混合C | 179,883.90 | 12,237.00 | 0.10 |
| 309 | 001104 | 华安新丝路主题股票 | 176,988.00 | 12,040.00 | 0.04 |
| 310 | 008856 | 华夏安泰对冲策略3个月定开混合 | 163,758.00 | 11,140.00 | 0.01 |
| 311 | 008835 | 富国量化对冲策略三个月持有期混合A | 162,582.00 | 11,060.00 | 0.03 |
| 312 | 008836 | 富国量化对冲策略三个月持有期混合C | 162,582.00 | 11,060.00 | 0.03 |
| 313 | 007632 | 华润元大安鑫灵活配置混合C | 154,350.00 | 10,500.00 | 2.62 |
| 314 | 000273 | 华润元大安鑫灵活配置混合A | 154,350.00 | 10,500.00 | 2.62 |
| 315 | 002742 | 泓德裕祥债券A | 152,880.00 | 10,400.00 | 0.02 |
| 316 | 002743 | 泓德裕祥债券C | 152,880.00 | 10,400.00 | 0.02 |
| 317 | 512380 | 银华MSCI中国A股ETF | 142,193.10 | 9,673.00 | 0.10 |
| 318 | 004394 | 华泰柏瑞量化创优混合 | 142,002.00 | 9,660.00 | 0.25 |
| 319 | 005280 | 安信阿尔法定开混合A | 141,120.00 | 9,600.00 | 0.27 |
| 320 | 009624 | 安信阿尔法定开混合C | 141,120.00 | 9,600.00 | 0.27 |
| 321 | 161811 | 银华沪深300指数分级 | 137,886.00 | 9,380.00 | 0.15 |
| 322 | 512390 | 平安MSCI中国A股低波动ETF | 132,123.60 | 8,988.00 | 0.07 |
| 323 | 000051 | 华夏沪深300ETF联接A | 130,638.90 | 8,887.00 | 0.00 |
| 324 | 005658 | 华夏沪深300ETF联接C | 130,638.90 | 8,887.00 | 0.00 |
| 325 | 515810 | 易方达中证800ETF | 125,523.30 | 8,539.00 | 0.06 |
| 326 | 008838 | 德邦量化对冲混合A | 124,362.00 | 8,460.00 | 0.35 |
| 327 | 008839 | 德邦量化对冲混合C | 124,362.00 | 8,460.00 | 0.35 |
| 328 | 167702 | 德邦量化优选股票(LOF)A | 122,010.00 | 8,300.00 | 0.23 |
| 329 | 167703 | 德邦量化优选股票(LOF)C | 122,010.00 | 8,300.00 | 0.23 |
| 330 | 512180 | 建信MSCI中国A股国际通ETF | 110,676.30 | 7,529.00 | 0.10 |
| 331 | 515360 | 方正富邦沪深300ETF | 107,148.30 | 7,289.00 | 0.09 |
| 332 | 002871 | 华夏智胜价值成长股票A | 102,900.00 | 7,000.00 | 0.02 |
| 333 | 002872 | 华夏智胜价值成长股票C | 102,900.00 | 7,000.00 | 0.02 |
| 334 | 004495 | 博时量化平衡混合 | 102,606.00 | 6,980.00 | 0.04 |
| 335 | 660009 | 农银增强收益债券A | 101,650.50 | 6,915.00 | 0.23 |
| 336 | 660109 | 农银增强收益债券C | 101,650.50 | 6,915.00 | 0.23 |
| 337 | 163821 | 中银沪深300等权重指数(LOF) | 99,283.80 | 6,754.00 | 0.26 |
| 338 | 000978 | 景顺长城量化精选股票 | 85,818.60 | 5,838.00 | 0.02 |
| 339 | 007339 | 易方达沪深300ETF联接C | 84,378.00 | 5,740.00 | 0.00 |
| 340 | 110020 | 易方达沪深300ETF联接A | 84,378.00 | 5,740.00 | 0.00 |
| 341 | 006063 | 景顺MSCI中国A股国际通指数增强 | 83,202.00 | 5,660.00 | 0.17 |
| 342 | 515350 | 民生加银沪深300ETF | 82,231.80 | 5,594.00 | 0.08 |
| 343 | 270010 | 广发沪深300ETF联接A | 80,262.00 | 5,460.00 | 0.00 |
| 344 | 002987 | 广发沪深300ETF联接C | 80,262.00 | 5,460.00 | 0.00 |
| 345 | 515130 | 博时沪深300ETF | 79,585.80 | 5,414.00 | 0.08 |
| 346 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 74,690.70 | 5,081.00 | 0.09 |
| 347 | 512360 | 平安MSCI中国A股国际ETF | 73,764.60 | 5,018.00 | 0.10 |
| 348 | 960002 | 华夏回报混合H | 72,030.00 | 4,900.00 | 0.00 |
| 349 | 002001 | 华夏回报混合A | 72,030.00 | 4,900.00 | 0.00 |
| 350 | 004132 | 国联安鑫发混合C | 69,972.00 | 4,760.00 | 0.21 |
| 351 | 004131 | 国联安鑫发混合A | 69,972.00 | 4,760.00 | 0.21 |
| 352 | 009992 | 景顺长城量化成长演化混合 | 69,972.00 | 4,760.00 | 0.04 |
| 353 | 515770 | 上投摩根MSCI中国A股ETF | 69,883.80 | 4,754.00 | 0.10 |
| 354 | 005258 | 景顺长城量化平衡混合 | 68,796.00 | 4,680.00 | 0.13 |
| 355 | 006131 | 华泰柏瑞沪深300ETF联接C | 68,384.40 | 4,652.00 | 0.00 |
| 356 | 460300 | 华泰柏瑞沪深300ETF联接A | 68,384.40 | 4,652.00 | 0.00 |
| 357 | 001397 | 建信精工制造指数增强 | 67,914.00 | 4,620.00 | 0.13 |
| 358 | 510370 | 兴业沪深300ETF | 66,517.50 | 4,525.00 | 0.09 |
| 359 | 002669 | 华商万众创新混合 | 65,856.00 | 4,480.00 | 0.01 |
| 360 | 660006 | 农银汇理大盘蓝筹混合 | 62,239.80 | 4,234.00 | 0.06 |
| 361 | 160806 | 长盛同庆(LOF) | 61,651.80 | 4,194.00 | 0.09 |
| 362 | 165515 | 信诚沪深300指数分级 | 52,846.50 | 3,595.00 | 0.08 |
| 363 | 512280 | 景顺长城MSCI中国A股国际通ETF | 51,597.00 | 3,510.00 | 0.10 |
| 364 | 010352 | 诺安沪深300指数增强C | 49,980.00 | 3,400.00 | 0.01 |
| 365 | 320014 | 诺安沪深300指数增强A | 49,980.00 | 3,400.00 | 0.01 |
| 366 | 001073 | 华泰柏瑞量化绝对收益混合 | 40,278.00 | 2,740.00 | 0.08 |
| 367 | 010211 | 景顺长城顺鑫回报混合A | 39,102.00 | 2,660.00 | 0.04 |
| 368 | 010212 | 景顺长城顺鑫回报混合C | 39,102.00 | 2,660.00 | 0.04 |
| 369 | 009507 | 国金鑫意医药消费混合A | 39,102.00 | 2,660.00 | 0.02 |
| 370 | 009508 | 国金鑫意医药消费混合C | 39,102.00 | 2,660.00 | 0.02 |
| 371 | 009086 | 鹏华价值共赢两年持有期混合 | 34,986.00 | 2,380.00 | 0.01 |
| 372 | 005261 | 银华稳健增利灵活配置混合发起式C | 34,986.00 | 2,380.00 | 0.14 |
| 373 | 005260 | 银华稳健增利灵活配置混合发起式A | 34,986.00 | 2,380.00 | 0.14 |
| 374 | 006525 | 前海开源MSCI中国A股指数C | 31,913.70 | 2,171.00 | 0.10 |
| 375 | 006524 | 前海开源MSCI中国A股指数A | 31,913.70 | 2,171.00 | 0.10 |
| 376 | 002021 | 华夏回报二号混合 | 31,693.20 | 2,156.00 | 0.00 |
| 377 | 740101 | 长安沪深300非周期行业指数 | 28,400.40 | 1,932.00 | 0.13 |
| 378 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 27,636.00 | 1,880.00 | 0.04 |
| 379 | 001589 | 天弘中证800指数C | 27,562.50 | 1,875.00 | 0.05 |
| 380 | 001588 | 天弘中证800指数A | 27,562.50 | 1,875.00 | 0.05 |
| 381 | 003170 | 长盛盛辉混合C | 26,798.10 | 1,823.00 | 0.02 |
| 382 | 003169 | 长盛盛辉混合A | 26,798.10 | 1,823.00 | 0.02 |
| 383 | 002804 | 华泰柏瑞量化对冲混合 | 26,754.00 | 1,820.00 | 0.13 |
| 384 | 519223 | 海富通欣荣混合C | 24,696.00 | 1,680.00 | 0.01 |
| 385 | 519224 | 海富通欣荣混合A | 24,696.00 | 1,680.00 | 0.01 |
| 386 | 000992 | 广发对冲套利定期开放混合 | 23,814.00 | 1,620.00 | 0.04 |
| 387 | 006531 | 华泰柏瑞量化驱动混合C | 22,638.00 | 1,540.00 | 0.00 |
| 388 | 001074 | 华泰柏瑞量化驱动混合A | 22,638.00 | 1,540.00 | 0.00 |
| 389 | 001362 | 景顺长城领先回报混合A | 20,580.00 | 1,400.00 | 0.01 |
| 390 | 001379 | 景顺长城领先回报混合C | 20,580.00 | 1,400.00 | 0.01 |
| 391 | 004986 | 鹏华策略回报混合 | 20,580.00 | 1,400.00 | 0.01 |
| 392 | 180015 | 银华增强收益债券 | 20,580.00 | 1,400.00 | 0.01 |
| 393 | 080003 | 长盛积极配置债券 | 18,522.00 | 1,260.00 | 0.01 |
| 394 | 290010 | 泰信中证200指数 | 16,713.90 | 1,137.00 | 0.34 |
| 395 | 002458 | 国泰民利策略收益灵活配置混合 | 16,464.00 | 1,120.00 | 0.03 |
| 396 | 000926 | 中信建投睿信混合A | 16,170.00 | 1,100.00 | 0.05 |
| 397 | 004676 | 中信建投睿信混合C | 16,170.00 | 1,100.00 | 0.05 |
| 398 | 004413 | 建信民丰回报定期开放混合 | 14,406.00 | 980.00 | 0.03 |
| 399 | 515780 | 浦银安盛MSCI中国A股ETF | 13,935.60 | 948.00 | 0.10 |
| 400 | 002062 | 国泰国策驱动灵活配置混合C | 12,348.00 | 840.00 | 0.05 |
| 401 | 002489 | 国泰民福策略价值混合 | 12,348.00 | 840.00 | 0.02 |
| 402 | 000511 | 国泰国策驱动灵活配置混合A | 12,348.00 | 840.00 | 0.05 |
| 403 | 206012 | 鹏华价值精选股票 | 10,290.00 | 700.00 | 0.01 |
| 404 | 040002 | 华安中国A股增强指数 | 8,643.60 | 588.00 | 0.00 |
| 405 | 009747 | 中科沃土沃鑫成长混合发起C | 8,437.80 | 574.00 | 0.21 |
| 406 | 003125 | 中科沃土沃鑫成长混合发起A | 8,437.80 | 574.00 | 0.21 |
| 407 | 008979 | 万家民丰回报一年持有期混合 | 7,350.00 | 500.00 | 0.00 |
| 408 | 006729 | 万家中证500指数增强发起式A | 7,350.00 | 500.00 | 0.00 |
| 409 | 006730 | 万家中证500指数增强发起式C | 7,350.00 | 500.00 | 0.00 |
| 410 | 070013 | 嘉实研究精选混合A | 6,174.00 | 420.00 | 0.00 |
| 411 | 004641 | 万家量化睿选混合 | 3,528.00 | 240.00 | 0.00 |
| 412 | 002046 | 信诚新锐混合B | 2,058.00 | 140.00 | 0.02 |
| 413 | 001415 | 信诚新锐混合A | 2,058.00 | 140.00 | 0.02 |
| 414 | 166109 | 信达澳银量化先锋混合(LOF)A | 2,058.00 | 140.00 | 0.00 |
| 415 | 166110 | 信达澳银量化先锋混合(LOF)C | 2,058.00 | 140.00 | 0.00 |
| 416 | 005450 | 华夏稳盛混合 | 926.10 | 63.00 | 0.00 |
| 417 | 001000 | 中欧明睿新起点混合 | 29.40 | 2.00 | 0.00 |
