| 持有 睿创微纳(688002)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 | 512480 | 国联安中证全指半导体ETF | 269,579,654.40 | 6,017,403.00 | 1.09 |
| 2 | 010004 | 景顺长城电子信息产业股票C | 236,152,806.40 | 5,271,268.00 | 3.98 |
| 3 | 010003 | 景顺长城电子信息产业股票A | 236,152,806.40 | 5,271,268.00 | 3.98 |
| 4 | 512760 | 国泰CES半导体芯片ETF | 233,274,272.00 | 5,207,015.00 | 1.20 |
| 5 | 001975 | 景顺长城环保优势股票 | 208,865,036.80 | 4,662,166.00 | 4.48 |
| 6 | 260101 | 景顺长城优选混合 | 199,524,326.40 | 4,453,668.00 | 3.94 |
| 7 | 501049 | 东方红睿玺三年定开混合A | 194,313,280.00 | 4,337,350.00 | 1.43 |
| 8 | 010506 | 东方红睿玺三年定开混合C | 194,313,280.00 | 4,337,350.00 | 1.43 |
| 9 | 006435 | 景顺长城创新成长混合 | 175,319,961.60 | 3,913,392.00 | 4.39 |
| 10 | 000619 | 东方红产业升级混合 | 150,499,104.00 | 3,359,355.00 | 3.49 |
| 11 | 512660 | 国泰中证军工ETF | 140,130,547.20 | 3,127,914.00 | 1.36 |
| 12 | 006102 | 浙商丰利增强债券 | 134,400,000.00 | 3,000,000.00 | 1.40 |
| 13 | 510500 | 南方中证500ETF | 109,172,358.40 | 2,436,883.00 | 0.23 |
| 14 | 000404 | 易方达新兴成长混合 | 81,617,222.40 | 1,821,813.00 | 2.00 |
| 15 | 501066 | 东方红恒元五年定开混合 | 77,929,779.20 | 1,739,504.00 | 3.56 |
| 16 | 007346 | 易方达科技创新混合 | 74,200,940.80 | 1,656,271.00 | 1.35 |
| 17 | 003834 | 华夏能源革新股票 | 73,171,571.20 | 1,633,294.00 | 0.49 |
| 18 | 161024 | 富国中证军工指数分级 | 71,756,160.00 | 1,601,700.00 | 1.31 |
| 19 | 008960 | 长信国防军工量化混合C | 70,501,267.20 | 1,573,689.00 | 4.87 |
| 20 | 002983 | 长信国防军工量化混合A | 70,501,267.20 | 1,573,689.00 | 4.87 |
| 21 | 002692 | 富国创新科技混合 | 69,537,932.80 | 1,552,186.00 | 2.01 |
| 22 | 004224 | 南方军工改革灵活配置混合 | 67,284,134.40 | 1,501,878.00 | 1.02 |
| 23 | 001557 | 天弘中证500指数增强C | 66,645,376.00 | 1,487,620.00 | 1.74 |
| 24 | 001556 | 天弘中证500指数增强A | 66,645,376.00 | 1,487,620.00 | 1.74 |
| 25 | 512680 | 广发中证军工ETF | 59,971,699.20 | 1,338,654.00 | 1.35 |
| 26 | 009376 | 景顺长城成长领航混合 | 53,997,843.20 | 1,205,309.00 | 4.10 |
| 27 | 110010 | 易方达价值成长混合 | 53,760,000.00 | 1,200,000.00 | 1.72 |
| 28 | 007450 | 兴全多维价值混合C | 46,401,600.00 | 1,035,750.00 | 1.11 |
| 29 | 007449 | 兴全多维价值混合A | 46,401,600.00 | 1,035,750.00 | 1.11 |
| 30 | 000386 | 景顺长城景颐双利债券C | 46,301,472.00 | 1,033,515.00 | 0.21 |
| 31 | 000385 | 景顺长城景颐双利债券A | 46,301,472.00 | 1,033,515.00 | 0.21 |
| 32 | 506003 | 富国科创板两年定期开放混合 | 43,138,457.60 | 962,912.00 | 2.94 |
| 33 | 007217 | 浙商智能行业优选混合C | 31,360,000.00 | 700,000.00 | 3.19 |
| 34 | 007177 | 浙商智能行业优选混合A | 31,360,000.00 | 700,000.00 | 3.19 |
| 35 | 001885 | 中欧新蓝筹混合E | 30,924,723.20 | 690,284.00 | 0.29 |
| 36 | 166002 | 中欧新蓝筹混合A | 30,924,723.20 | 690,284.00 | 0.29 |
| 37 | 004237 | 中欧新蓝筹混合C | 30,924,723.20 | 690,284.00 | 0.29 |
| 38 | 006593 | 博道中证500增强A | 29,119,641.60 | 649,992.00 | 1.16 |
| 39 | 006594 | 博道中证500增强C | 29,119,641.60 | 649,992.00 | 1.16 |
| 40 | 004640 | 华夏节能环保股票 | 27,830,342.40 | 621,213.00 | 5.10 |
| 41 | 100060 | 富国高新技术产业混合 | 27,505,721.60 | 613,967.00 | 1.87 |
| 42 | 217008 | 招商安本增利债券 | 27,165,286.40 | 606,368.00 | 0.35 |
| 43 | 001736 | 圆信永丰优加生活股票 | 19,005,280.00 | 424,225.00 | 0.35 |
| 44 | 009353 | 浙商科创一个月滚动持有混合A | 18,957,747.20 | 423,164.00 | 7.02 |
| 45 | 009354 | 浙商科创一个月滚动持有混合C | 18,957,747.20 | 423,164.00 | 7.02 |
| 46 | 260111 | 景顺长城公司治理混合 | 18,173,030.40 | 405,648.00 | 3.86 |
| 47 | 378010 | 上投摩根成长先锋混合 | 18,088,044.80 | 403,751.00 | 1.90 |
| 48 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 17,920,000.00 | 400,000.00 | 1.76 |
| 49 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 17,920,000.00 | 400,000.00 | 1.76 |
| 50 | 510210 | 富国上证综指ETF | 16,960,160.00 | 378,575.00 | 0.38 |
| 51 | 006729 | 万家中证500指数增强发起式A | 16,133,107.20 | 360,114.00 | 0.47 |
| 52 | 006730 | 万家中证500指数增强发起式C | 16,133,107.20 | 360,114.00 | 0.47 |
| 53 | 007794 | 申万菱信中证500指数优选增强C | 15,990,956.80 | 356,941.00 | 0.67 |
| 54 | 003986 | 申万菱信中证500指数优选增强A | 15,990,956.80 | 356,941.00 | 0.67 |
| 55 | 007995 | 华夏中证500指数增强C | 15,482,880.00 | 345,600.00 | 0.41 |
| 56 | 007994 | 华夏中证500指数增强A | 15,482,880.00 | 345,600.00 | 0.41 |
| 57 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 15,221,292.80 | 339,761.00 | 2.14 |
| 58 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 15,221,292.80 | 339,761.00 | 2.14 |
| 59 | 159922 | 嘉实中证500ETF | 14,946,310.40 | 333,623.00 | 0.23 |
| 60 | 161017 | 富国中证500指数增强(LOF) | 13,632,640.00 | 304,300.00 | 0.19 |
| 61 | 006682 | 景顺长城中证500指数增强 | 12,583,872.00 | 280,890.00 | 0.96 |
| 62 | 163115 | 申万菱信中证军工指数分级 | 12,374,924.80 | 276,226.00 | 1.28 |
| 63 | 100051 | 富国可转换债券A | 12,158,720.00 | 271,400.00 | 0.30 |
| 64 | 009758 | 富国可转换债券C | 12,158,720.00 | 271,400.00 | 0.30 |
| 65 | 166801 | 浙商聚潮新思维混合 | 12,022,572.80 | 268,361.00 | 6.45 |
| 66 | 502003 | 易方达军工分级 | 11,887,993.60 | 265,357.00 | 1.29 |
| 67 | 370024 | 上投摩根核心优选混合 | 11,773,260.80 | 262,796.00 | 1.74 |
| 68 | 001150 | 融通互联网传媒灵活配置混合 | 11,200,000.00 | 250,000.00 | 1.23 |
| 69 | 004958 | 圆信永丰优享生活混合 | 10,481,452.80 | 233,961.00 | 0.39 |
| 70 | 159939 | 广发中证全指信息技术ETF | 10,159,385.60 | 226,772.00 | 0.42 |
| 71 | 005434 | 鹏华睿投混合 | 10,129,280.00 | 226,100.00 | 1.98 |
| 72 | 580009 | 东吴多策略灵活配置混合 | 10,029,331.20 | 223,869.00 | 3.97 |
| 73 | 512560 | 易方达中证军工ETF | 9,371,667.20 | 209,189.00 | 1.34 |
| 74 | 009300 | 西部利得中证500指数增强(LOF)C | 9,291,699.20 | 207,404.00 | 0.36 |
| 75 | 502000 | 西部利得中证500指数增强(LOF)A | 9,291,699.20 | 207,404.00 | 0.36 |
| 76 | 960041 | 华泰柏瑞量化增强混合H | 9,272,793.60 | 206,982.00 | 0.69 |
| 77 | 000172 | 华泰柏瑞量化增强混合A | 9,272,793.60 | 206,982.00 | 0.69 |
| 78 | 010234 | 华泰柏瑞量化增强混合C | 9,272,793.60 | 206,982.00 | 0.69 |
| 79 | 005475 | 泰康均衡优选混合C | 9,221,497.60 | 205,837.00 | 1.34 |
| 80 | 005474 | 泰康均衡优选混合A | 9,221,497.60 | 205,837.00 | 1.34 |
| 81 | 002803 | 东方红沪港深混合 | 8,392,025.60 | 187,322.00 | 0.27 |
| 82 | 010460 | 兴业研究精选混合 | 8,346,016.00 | 186,295.00 | 1.22 |
| 83 | 050002 | 博时沪深300指数A | 8,283,520.00 | 184,900.00 | 0.14 |
| 84 | 002385 | 博时沪深300指数C | 8,283,520.00 | 184,900.00 | 0.14 |
| 85 | 960022 | 博时沪深300指数R | 8,283,520.00 | 184,900.00 | 0.14 |
| 86 | 159997 | 天弘中证电子ETF | 8,035,641.60 | 179,367.00 | 0.54 |
| 87 | 512330 | 南方中证500信息技术ETF | 7,778,310.40 | 173,623.00 | 1.56 |
| 88 | 005313 | 万家中证1000指数A | 7,733,465.60 | 172,622.00 | 0.10 |
| 89 | 005314 | 万家中证1000指数C | 7,733,465.60 | 172,622.00 | 0.10 |
| 90 | 510510 | 广发中证500ETF | 7,409,696.00 | 165,395.00 | 0.23 |
| 91 | 007089 | 国投瑞银中证500指数量化增强C | 7,093,676.80 | 158,341.00 | 0.47 |
| 92 | 005994 | 国投瑞银中证500指数量化增强A | 7,093,676.80 | 158,341.00 | 0.47 |
| 93 | 512810 | 华宝中证军工ETF | 6,992,249.60 | 156,077.00 | 1.34 |
| 94 | 009234 | 鹏华优质企业混合 | 6,982,528.00 | 155,860.00 | 2.47 |
| 95 | 001541 | 汇添富民营新动力股票 | 6,969,222.40 | 155,563.00 | 1.19 |
| 96 | 001050 | 汇添富成长多因子量化策略股票 | 6,954,304.00 | 155,230.00 | 0.23 |
| 97 | 001268 | 富国国家安全主题混合 | 6,863,180.80 | 153,196.00 | 1.67 |
| 98 | 001535 | 景顺长城改革机遇混合A | 5,836,230.40 | 130,273.00 | 3.06 |
| 99 | 007945 | 景顺长城改革机遇混合C | 5,836,230.40 | 130,273.00 | 3.06 |
| 100 | 000800 | 华商未来主题混合 | 5,549,107.20 | 123,864.00 | 0.39 |
| 101 | 008246 | 圆信永丰致优混合C | 5,476,576.00 | 122,245.00 | 0.37 |
| 102 | 008245 | 圆信永丰致优混合A | 5,476,576.00 | 122,245.00 | 0.37 |
| 103 | 005062 | 博时中证500指数增强A | 5,407,360.00 | 120,700.00 | 1.19 |
| 104 | 005795 | 博时中证500指数增强C | 5,407,360.00 | 120,700.00 | 1.19 |
| 105 | 159820 | 天弘中证500ETF | 5,228,339.20 | 116,704.00 | 0.23 |
| 106 | 003578 | 中金中证500指数C | 4,995,692.80 | 111,511.00 | 0.64 |
| 107 | 003016 | 中金中证500指数A | 4,995,692.80 | 111,511.00 | 0.64 |
| 108 | 510580 | 易方达中证500ETF | 4,928,000.00 | 110,000.00 | 0.23 |
| 109 | 000978 | 景顺长城量化精选股票 | 4,283,417.60 | 95,612.00 | 0.68 |
| 110 | 010203 | 天弘中证科技100指数增强C | 4,112,640.00 | 91,800.00 | 1.43 |
| 111 | 010202 | 天弘中证科技100指数增强A | 4,112,640.00 | 91,800.00 | 1.43 |
| 112 | 006648 | 汇安多因子混合A | 4,082,220.80 | 91,121.00 | 0.77 |
| 113 | 006649 | 汇安多因子混合C | 4,082,220.80 | 91,121.00 | 0.77 |
| 114 | 002451 | 平安睿享文娱混合C | 4,033,433.60 | 90,032.00 | 0.59 |
| 115 | 002450 | 平安睿享文娱混合A | 4,033,433.60 | 90,032.00 | 0.59 |
| 116 | 519929 | 长信电子信息量化混合 | 3,928,780.80 | 87,696.00 | 4.31 |
| 117 | 006336 | 泓德量化精选混合 | 3,584,000.00 | 80,000.00 | 1.43 |
| 118 | 000478 | 建信中证500指数增强A | 3,417,836.80 | 76,291.00 | 0.06 |
| 119 | 005633 | 建信中证500指数增强C | 3,417,836.80 | 76,291.00 | 0.06 |
| 120 | 002670 | 万家沪深300指数增强A | 3,415,910.40 | 76,248.00 | 0.10 |
| 121 | 002671 | 万家沪深300指数增强C | 3,415,910.40 | 76,248.00 | 0.10 |
| 122 | 210004 | 金鹰稳健成长混合 | 3,301,491.20 | 73,694.00 | 0.67 |
| 123 | 007386 | 浙商中证500指数增强C | 2,950,931.20 | 65,869.00 | 0.58 |
| 124 | 002076 | 浙商中证500指数增强A | 2,950,931.20 | 65,869.00 | 0.58 |
| 125 | 006100 | 平安优势产业混合A | 2,813,395.20 | 62,799.00 | 0.55 |
| 126 | 006101 | 平安优势产业混合C | 2,813,395.20 | 62,799.00 | 0.55 |
| 127 | 004945 | 长信中证500指数 | 2,808,960.00 | 62,700.00 | 1.41 |
| 128 | 005632 | 鹏华量化先锋混合 | 2,657,177.60 | 59,312.00 | 0.90 |
| 129 | 004959 | 圆信永丰优悦生活混合 | 2,647,366.40 | 59,093.00 | 0.34 |
| 130 | 515580 | 华泰柏瑞中证科技100ETF | 2,487,206.40 | 55,518.00 | 0.50 |
| 131 | 010126 | 平安价值成长混合A | 2,435,731.20 | 54,369.00 | 0.53 |
| 132 | 010127 | 平安价值成长混合C | 2,435,731.20 | 54,369.00 | 0.53 |
| 133 | 003025 | 新华红利回报混合 | 2,419,200.00 | 54,000.00 | 1.08 |
| 134 | 002906 | 南方中证500增强股票A | 2,391,289.60 | 53,377.00 | 0.37 |
| 135 | 002907 | 南方中证500增强股票C | 2,391,289.60 | 53,377.00 | 0.37 |
| 136 | 519752 | 交银新回报灵活配置混合A | 2,176,294.40 | 48,578.00 | 0.04 |
| 137 | 519760 | 交银新回报灵活配置混合C | 2,176,294.40 | 48,578.00 | 0.04 |
| 138 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,141,440.00 | 47,800.00 | 0.19 |
| 139 | 169102 | 东方红睿阳三年定开混合 | 2,015,059.20 | 44,979.00 | 0.27 |
| 140 | 001416 | 嘉实事件驱动股票 | 1,962,284.80 | 43,801.00 | 0.21 |
| 141 | 006257 | 信达澳银先进智造股票 | 1,949,606.40 | 43,518.00 | 0.09 |
| 142 | 002871 | 华夏智胜价值成长股票A | 1,895,040.00 | 42,300.00 | 0.18 |
| 143 | 002872 | 华夏智胜价值成长股票C | 1,895,040.00 | 42,300.00 | 0.18 |
| 144 | 510590 | 平安中证500ETF | 1,771,392.00 | 39,540.00 | 0.23 |
| 145 | 159968 | 博时中证500ETF | 1,744,870.40 | 38,948.00 | 0.22 |
| 146 | 512220 | 景顺长城中证TMT150ETF | 1,731,788.80 | 38,656.00 | 0.34 |
| 147 | 160626 | 鹏华信息分级 | 1,608,320.00 | 35,900.00 | 0.44 |
| 148 | 519759 | 交银周期回报灵活配置混合C | 1,599,001.60 | 35,692.00 | 0.10 |
| 149 | 519738 | 交银周期回报灵活配置混合A | 1,599,001.60 | 35,692.00 | 0.10 |
| 150 | 004975 | 交银恒益灵活配置混合 | 1,476,025.60 | 32,947.00 | 0.10 |
| 151 | 519755 | 交银多策略回报灵活配置混合A | 1,442,828.80 | 32,206.00 | 0.10 |
| 152 | 519761 | 交银多策略回报灵活配置混合C | 1,442,828.80 | 32,206.00 | 0.10 |
| 153 | 166107 | 信达澳银量化多因子混合(LOF)A | 1,442,336.00 | 32,195.00 | 0.49 |
| 154 | 002316 | 创金合信中证500增强C | 1,442,336.00 | 32,195.00 | 0.29 |
| 155 | 166108 | 信达澳银量化多因子混合(LOF)C | 1,442,336.00 | 32,195.00 | 0.49 |
| 156 | 002311 | 创金合信中证500增强A | 1,442,336.00 | 32,195.00 | 0.29 |
| 157 | 004571 | 万家家瑞债券A | 1,401,164.80 | 31,276.00 | 0.10 |
| 158 | 004572 | 万家家瑞债券C | 1,401,164.80 | 31,276.00 | 0.10 |
| 159 | 003343 | 鹏华弘惠混合A | 1,370,880.00 | 30,600.00 | 0.40 |
| 160 | 003344 | 鹏华弘惠混合C | 1,370,880.00 | 30,600.00 | 0.40 |
| 161 | 001074 | 华泰柏瑞量化驱动混合A | 1,317,702.40 | 29,413.00 | 0.34 |
| 162 | 006531 | 华泰柏瑞量化驱动混合C | 1,317,702.40 | 29,413.00 | 0.34 |
| 163 | 007795 | 申万菱信中证500指数增强C | 1,304,441.60 | 29,117.00 | 0.29 |
| 164 | 002510 | 申万菱信中证500指数增强A | 1,304,441.60 | 29,117.00 | 0.29 |
| 165 | 009614 | 上银中证500指数增强C | 1,245,440.00 | 27,800.00 | 0.52 |
| 166 | 009613 | 上银中证500指数增强A | 1,245,440.00 | 27,800.00 | 0.52 |
| 167 | 006938 | 鹏华中证500指数(LOF)C | 1,228,236.80 | 27,416.00 | 0.21 |
| 168 | 160616 | 鹏华中证500指数(LOF)A | 1,228,236.80 | 27,416.00 | 0.21 |
| 169 | 515800 | 添富中证800ETF | 1,226,758.40 | 27,383.00 | 0.06 |
| 170 | 512510 | 华泰柏瑞中证500ETF | 1,194,726.40 | 26,668.00 | 0.23 |
| 171 | 002932 | 圆信永丰强化收益债券A | 1,118,835.20 | 24,974.00 | 0.07 |
| 172 | 002933 | 圆信永丰强化收益债券C | 1,118,835.20 | 24,974.00 | 0.07 |
| 173 | 001974 | 景顺长城量化新动力股票 | 1,093,120.00 | 24,400.00 | 0.13 |
| 174 | 010246 | 华泰柏瑞量化先行混合C | 1,057,280.00 | 23,600.00 | 0.20 |
| 175 | 460009 | 华泰柏瑞量化先行混合A | 1,057,280.00 | 23,600.00 | 0.20 |
| 176 | 008124 | 中邮中证500指数增强C | 967,680.00 | 21,600.00 | 1.34 |
| 177 | 590007 | 中邮中证500指数增强A | 967,680.00 | 21,600.00 | 1.34 |
| 178 | 001366 | 金鹰产业整合混合 | 957,420.80 | 21,371.00 | 0.84 |
| 179 | 002810 | 金信转型创新成长混合 | 940,800.00 | 21,000.00 | 0.46 |
| 180 | 159982 | 鹏华中证500ETF | 926,598.40 | 20,683.00 | 0.22 |
| 181 | 400029 | 东方双债添利债券C | 896,000.00 | 20,000.00 | 0.05 |
| 182 | 400027 | 东方双债添利债券A | 896,000.00 | 20,000.00 | 0.05 |
| 183 | 000219 | 博时裕益混合 | 893,894.40 | 19,953.00 | 0.71 |
| 184 | 501036 | 汇添富中证500指数(LOF)A | 889,369.60 | 19,852.00 | 0.22 |
| 185 | 501037 | 汇添富中证500指数(LOF)C | 889,369.60 | 19,852.00 | 0.22 |
| 186 | 009608 | 广发中证500指数增强A | 873,600.00 | 19,500.00 | 0.55 |
| 187 | 009609 | 广发中证500指数增强C | 873,600.00 | 19,500.00 | 0.55 |
| 188 | 004641 | 万家量化睿选混合 | 868,134.40 | 19,378.00 | 0.09 |
| 189 | 162216 | 泰达宏利500指数增强(LOF) | 846,720.00 | 18,900.00 | 0.32 |
| 190 | 506002 | 易方达科创板两年定期开放混合 | 814,598.40 | 18,183.00 | 0.05 |
| 191 | 009246 | 大摩ESG量化混合 | 743,680.00 | 16,600.00 | 0.34 |
| 192 | 001244 | 华泰柏瑞量化智慧混合A | 712,140.80 | 15,896.00 | 0.20 |
| 193 | 006104 | 华泰柏瑞量化智慧混合C | 712,140.80 | 15,896.00 | 0.20 |
| 194 | 510290 | 南方上证380ETF | 696,774.40 | 15,553.00 | 0.42 |
| 195 | 519769 | 交银优选回报灵活配置混合C | 639,564.80 | 14,276.00 | 0.10 |
| 196 | 519768 | 交银优选回报灵活配置混合A | 639,564.80 | 14,276.00 | 0.10 |
| 197 | 008184 | 新华沪深300指数增强C | 633,337.60 | 14,137.00 | 0.57 |
| 198 | 005248 | 新华沪深300指数增强A | 633,337.60 | 14,137.00 | 0.57 |
| 199 | 510530 | 工银瑞信中证500ETF | 601,708.80 | 13,431.00 | 0.23 |
| 200 | 003717 | 中银量化精选混合A | 600,320.00 | 13,400.00 | 1.20 |
| 201 | 010484 | 中银量化精选混合C | 600,320.00 | 13,400.00 | 1.20 |
| 202 | 210011 | 金鹰灵活配置混合C | 573,708.80 | 12,806.00 | 0.39 |
| 203 | 210010 | 金鹰灵活配置混合A | 573,708.80 | 12,806.00 | 0.39 |
| 204 | 005078 | 富国宝利增强债券 | 567,078.40 | 12,658.00 | 0.01 |
| 205 | 620002 | 金元顺安成长动力混合 | 541,721.60 | 12,092.00 | 1.81 |
| 206 | 010304 | 华泰柏瑞量化创盈混合C | 537,600.00 | 12,000.00 | 0.52 |
| 207 | 010303 | 华泰柏瑞量化创盈混合A | 537,600.00 | 12,000.00 | 0.52 |
| 208 | 470007 | 汇添富上证综合指数 | 472,371.20 | 10,544.00 | 0.06 |
| 209 | 004348 | 南方中证500ETF联接(LOF)C | 448,000.00 | 10,000.00 | 0.01 |
| 210 | 160119 | 南方中证500ETF联接(LOF)A | 448,000.00 | 10,000.00 | 0.01 |
| 211 | 510560 | 国寿安保中证500ETF | 439,040.00 | 9,800.00 | 0.23 |
| 212 | 007894 | 平安估值精选混合C | 434,112.00 | 9,690.00 | 0.55 |
| 213 | 007893 | 平安估值精选混合A | 434,112.00 | 9,690.00 | 0.55 |
| 214 | 165511 | 信诚中证500指数 | 428,556.80 | 9,566.00 | 0.17 |
| 215 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 425,600.00 | 9,500.00 | 0.35 |
| 216 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 425,600.00 | 9,500.00 | 0.35 |
| 217 | 519770 | 交银优择回报灵活配置混合A | 413,011.20 | 9,219.00 | 0.10 |
| 218 | 519771 | 交银优择回报灵活配置混合C | 413,011.20 | 9,219.00 | 0.10 |
| 219 | 000926 | 中信建投睿信混合A | 398,899.20 | 8,904.00 | 0.47 |
| 220 | 004676 | 中信建投睿信混合C | 398,899.20 | 8,904.00 | 0.47 |
| 221 | 515160 | 招商MSCI中国A股国际通ETF | 398,720.00 | 8,900.00 | 0.05 |
| 222 | 002533 | 中加心享混合C | 385,280.00 | 8,600.00 | 0.06 |
| 223 | 002027 | 中加心享混合A | 385,280.00 | 8,600.00 | 0.06 |
| 224 | 006440 | 中信建投中证500指数增强A | 327,040.00 | 7,300.00 | 0.07 |
| 225 | 006441 | 中信建投中证500指数增强C | 327,040.00 | 7,300.00 | 0.07 |
| 226 | 002900 | 南方中证500信息技术ETF联接A | 324,934.40 | 7,253.00 | 0.07 |
| 227 | 004347 | 南方中证500信息技术ETF联接C | 324,934.40 | 7,253.00 | 0.07 |
| 228 | 008356 | 中加科丰价值精选混合 | 277,760.00 | 6,200.00 | 0.03 |
| 229 | 009317 | 金信核心竞争力混合 | 273,280.00 | 6,100.00 | 1.25 |
| 230 | 006880 | 交银安享稳健养老一年混合(FOF) | 264,320.00 | 5,900.00 | 0.00 |
| 231 | 005260 | 银华稳健增利灵活配置混合发起式A | 263,916.80 | 5,891.00 | 0.81 |
| 232 | 005261 | 银华稳健增利灵活配置混合发起式C | 263,916.80 | 5,891.00 | 0.81 |
| 233 | 005919 | 天弘中证500ETF联接C | 243,264.00 | 5,430.00 | 0.01 |
| 234 | 000962 | 天弘中证500ETF联接A | 243,264.00 | 5,430.00 | 0.01 |
| 235 | 007806 | 建信MSCI中国A股指数增强A | 241,920.00 | 5,400.00 | 0.17 |
| 236 | 007807 | 建信MSCI中国A股指数增强C | 241,920.00 | 5,400.00 &nbs |
