| 持有 沪硅产业(688126)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 | 588000 | 华夏上证科创板50成份ETF | 1,874,122,729.60 | 89,670,944.00 | 2.79 |
| 2 | 320007 | 诺安成长混合 | 1,239,333,801.20 | 59,298,268.00 | 5.46 |
| 3 | 519674 | 银河创新成长混合 | 1,233,100,000.00 | 59,000,000.00 | 8.06 |
| 4 | 159995 | 华夏国证半导体芯片ETF | 696,390,424.40 | 33,320,116.00 | 2.79 |
| 5 | 588080 | 易方达上证科创板50ETF | 660,564,710.30 | 31,605,967.00 | 2.79 |
| 6 | 512480 | 国联安中证全指半导体ETF | 481,339,686.30 | 23,030,607.00 | 1.95 |
| 7 | 512760 | 国泰CES半导体芯片ETF | 416,071,034.50 | 19,907,705.00 | 2.13 |
| 8 | 588050 | 工银上证科创板50成份ETF | 176,607,905.10 | 8,450,139.00 | 2.77 |
| 9 | 009644 | 东方阿尔法优势产业混合A | 169,666,074.60 | 8,117,994.00 | 3.54 |
| 10 | 009645 | 东方阿尔法优势产业混合C | 169,666,074.60 | 8,117,994.00 | 3.54 |
| 11 | 159813 | 鹏华国证半导体芯片指数ETF | 112,040,720.00 | 5,360,800.00 | 2.76 |
| 12 | 588090 | 华泰柏瑞上证科创板50成份ETF | 109,332,456.20 | 5,231,218.00 | 2.78 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 105,307,408.80 | 5,038,632.00 | 0.15 |
| 14 | 002560 | 诺安和鑫混合 | 79,737,324.70 | 3,815,183.00 | 2.58 |
| 15 | 009132 | 广发小盘成长混合(LOF)C | 77,850,430.90 | 3,724,901.00 | 0.94 |
| 16 | 162703 | 广发小盘成长混合(LOF)A | 77,850,430.90 | 3,724,901.00 | 0.94 |
| 17 | 159801 | 广发国证半导体芯片ETF | 68,256,494.90 | 3,265,861.00 | 2.78 |
| 18 | 001173 | 中欧瑾和灵活配置混合A | 41,800,000.00 | 2,000,000.00 | 2.00 |
| 19 | 001174 | 中欧瑾和灵活配置混合C | 41,800,000.00 | 2,000,000.00 | 2.00 |
| 20 | 515000 | 华宝中证科技龙头ETF | 37,123,854.90 | 1,776,261.00 | 1.19 |
| 21 | 510330 | 华夏沪深300ETF | 35,829,455.20 | 1,714,328.00 | 0.15 |
| 22 | 159919 | 嘉实沪深300ETF | 31,665,318.30 | 1,515,087.00 | 0.15 |
| 23 | 510310 | 易方达沪深300发起式ETF | 28,987,108.70 | 1,386,943.00 | 0.15 |
| 24 | 001220 | 民生加银研究精选混合 | 26,286,452.50 | 1,257,725.00 | 2.74 |
| 25 | 006025 | 诺安优化配置混合 | 23,840,023.90 | 1,140,671.00 | 7.98 |
| 26 | 005313 | 万家中证1000指数A | 23,704,780.00 | 1,134,200.00 | 0.30 |
| 27 | 005314 | 万家中证1000指数C | 23,704,780.00 | 1,134,200.00 | 0.30 |
| 28 | 001015 | 华夏沪深300指数增强A | 22,477,636.50 | 1,075,485.00 | 0.98 |
| 29 | 001016 | 华夏沪深300指数增强C | 22,477,636.50 | 1,075,485.00 | 0.98 |
| 30 | 159939 | 广发中证全指信息技术ETF | 18,005,120.10 | 861,489.00 | 0.74 |
| 31 | 007143 | 国投瑞银沪深300指数量化增强A | 15,768,193.10 | 754,459.00 | 1.18 |
| 32 | 007144 | 国投瑞银沪深300指数量化增强C | 15,768,193.10 | 754,459.00 | 1.18 |
| 33 | 100038 | 富国沪深300增强 | 14,799,290.00 | 708,100.00 | 0.16 |
| 34 | 159997 | 天弘中证电子ETF | 14,560,591.10 | 696,679.00 | 0.97 |
| 35 | 004641 | 万家量化睿选混合 | 12,534,043.50 | 599,715.00 | 1.34 |
| 36 | 002671 | 万家沪深300指数增强C | 11,046,632.30 | 528,547.00 | 0.33 |
| 37 | 002670 | 万家沪深300指数增强A | 11,046,632.30 | 528,547.00 | 0.33 |
| 38 | 515330 | 天弘沪深300ETF | 10,464,212.00 | 500,680.00 | 0.15 |
| 39 | 007089 | 国投瑞银中证500指数量化增强C | 8,616,881.90 | 412,291.00 | 0.57 |
| 40 | 005994 | 国投瑞银中证500指数量化增强A | 8,616,881.90 | 412,291.00 | 0.57 |
| 41 | 320012 | 诺安主题精选混合 | 8,360,000.00 | 400,000.00 | 2.14 |
| 42 | 050002 | 博时沪深300指数A | 7,684,930.00 | 367,700.00 | 0.13 |
| 43 | 960022 | 博时沪深300指数R | 7,684,930.00 | 367,700.00 | 0.13 |
| 44 | 002385 | 博时沪深300指数C | 7,684,930.00 | 367,700.00 | 0.13 |
| 45 | 519197 | 万家颐达灵活配置混合 | 7,447,004.40 | 356,316.00 | 1.04 |
| 46 | 515260 | 华宝中证电子50ETF | 6,612,906.30 | 316,407.00 | 1.30 |
| 47 | 006730 | 万家中证500指数增强发起式C | 6,165,500.00 | 295,000.00 | 0.18 |
| 48 | 006729 | 万家中证500指数增强发起式A | 6,165,500.00 | 295,000.00 | 0.18 |
| 49 | 560002 | 益民红利成长混合 | 5,689,899.60 | 272,244.00 | 1.59 |
| 50 | 010556 | 汇添富沪深300指数增强C | 5,475,800.00 | 262,000.00 | 0.22 |
| 51 | 005530 | 汇添富沪深300指数增强A | 5,475,800.00 | 262,000.00 | 0.22 |
| 52 | 515380 | 泰康沪深300ETF | 5,431,910.00 | 259,900.00 | 0.15 |
| 53 | 005078 | 富国宝利增强债券 | 4,679,071.10 | 223,879.00 | 0.08 |
| 54 | 161039 | 富国中证1000指数增强(LOF) | 4,524,850.00 | 216,500.00 | 0.16 |
| 55 | 159807 | 易方达中证科技50ETF | 4,439,180.90 | 212,401.00 | 0.81 |
| 56 | 005887 | 华夏鼎沛债券C | 4,180,000.00 | 200,000.00 | 1.93 |
| 57 | 005886 | 华夏鼎沛债券A | 4,180,000.00 | 200,000.00 | 1.93 |
| 58 | 004571 | 万家家瑞债券A | 4,022,915.60 | 192,484.00 | 0.28 |
| 59 | 004572 | 万家家瑞债券C | 4,022,915.60 | 192,484.00 | 0.28 |
| 60 | 005121 | 富国兴利增强债券 | 3,909,282.30 | 187,047.00 | 0.11 |
| 61 | 510350 | 工银瑞信沪深300ETF | 3,733,910.40 | 178,656.00 | 0.15 |
| 62 | 000884 | 民生加银优选股票 | 3,448,500.00 | 165,000.00 | 2.01 |
| 63 | 515320 | 华安中证电子50ETF | 3,348,639.80 | 160,222.00 | 1.32 |
| 64 | 001980 | 中欧量化驱动混合 | 3,318,920.00 | 158,800.00 | 0.09 |
| 65 | 010089 | 工银优质成长混合C | 3,252,019.10 | 155,599.00 | 0.22 |
| 66 | 010088 | 工银优质成长混合A | 3,252,019.10 | 155,599.00 | 0.22 |
| 67 | 001707 | 诺安高端制造股票 | 3,135,000.00 | 150,000.00 | 2.41 |
| 68 | 512220 | 景顺长城中证TMT150ETF | 3,081,976.70 | 147,463.00 | 0.60 |
| 69 | 161017 | 富国中证500指数增强(LOF) | 2,982,430.00 | 142,700.00 | 0.04 |
| 70 | 510360 | 广发沪深300ETF | 2,897,241.60 | 138,624.00 | 0.15 |
| 71 | 160626 | 鹏华信息分级 | 2,869,570.00 | 137,300.00 | 0.78 |
| 72 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2,626,231.30 | 125,657.00 | 1.13 |
| 73 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2,626,231.30 | 125,657.00 | 1.13 |
| 74 | 007044 | 博道沪深300增强A | 2,621,800.50 | 125,445.00 | 0.98 |
| 75 | 007045 | 博道沪深300增强C | 2,621,800.50 | 125,445.00 | 0.98 |
| 76 | 007192 | 恒越研究精选混合C | 2,508,000.00 | 120,000.00 | 0.45 |
| 77 | 006049 | 恒越研究精选混合A | 2,508,000.00 | 120,000.00 | 0.45 |
| 78 | 006021 | 广发沪深300指数增强C | 2,494,435.90 | 119,351.00 | 0.23 |
| 79 | 006020 | 广发沪深300指数增强A | 2,494,435.90 | 119,351.00 | 0.23 |
| 80 | 159973 | 弘毅远方国证民企领先100ETF | 2,478,740.00 | 118,600.00 | 0.49 |
| 81 | 159925 | 南方沪深300ETF | 2,403,897.10 | 115,019.00 | 0.15 |
| 82 | 006937 | 工银沪深300指数C | 2,224,637.80 | 106,442.00 | 0.14 |
| 83 | 481009 | 工银沪深300指数A | 2,224,637.80 | 106,442.00 | 0.14 |
| 84 | 512650 | 添富中证长三角ETF | 2,083,897.20 | 99,708.00 | 0.46 |
| 85 | 515800 | 添富中证800ETF | 2,071,190.00 | 99,100.00 | 0.11 |
| 86 | 007096 | 大成沪深300指数C | 1,728,743.50 | 82,715.00 | 0.14 |
| 87 | 519300 | 大成沪深300指数A | 1,728,743.50 | 82,715.00 | 0.14 |
| 88 | 010311 | 中银量化价值混合C | 1,694,990.00 | 81,100.00 | 1.14 |
| 89 | 004881 | 中银量化价值混合A | 1,694,990.00 | 81,100.00 | 1.14 |
| 90 | 510380 | 国寿安保沪深300ETF | 1,688,720.00 | 80,800.00 | 0.15 |
| 91 | 008641 | 方正富邦科技创新混合C | 1,672,000.00 | 80,000.00 | 1.08 |
| 92 | 008640 | 方正富邦科技创新混合A | 1,672,000.00 | 80,000.00 | 1.08 |
| 93 | 160615 | 鹏华沪深300指数(LOF)A | 1,646,418.40 | 78,776.00 | 0.12 |
| 94 | 006939 | 鹏华沪深300指数(LOF)C | 1,646,418.40 | 78,776.00 | 0.12 |
| 95 | 020011 | 国泰沪深300指数A | 1,580,562.50 | 75,625.00 | 0.14 |
| 96 | 005867 | 国泰沪深300指数C | 1,580,562.50 | 75,625.00 | 0.14 |
| 97 | 005037 | 银华新能源新材料量化股票发起式A | 1,245,242.90 | 59,581.00 | 0.09 |
| 98 | 005038 | 银华新能源新材料量化股票发起式C | 1,245,242.90 | 59,581.00 | 0.09 |
| 99 | 515660 | 国联安沪深300ETF | 1,159,950.00 | 55,500.00 | 0.15 |
| 100 | 515160 | 招商MSCI中国A股国际通ETF | 1,151,590.00 | 55,100.00 | 0.14 |
| 101 | 007046 | 方正富邦创新动力混合C | 1,097,250.00 | 52,500.00 | 2.60 |
| 102 | 730001 | 方正富邦创新动力混合A | 1,097,250.00 | 52,500.00 | 2.60 |
| 103 | 007404 | 华宝沪深300增强C | 1,094,533.00 | 52,370.00 | 0.19 |
| 104 | 003876 | 华宝沪深300增强A | 1,094,533.00 | 52,370.00 | 0.19 |
| 105 | 002545 | 东方岳灵活配置混合 | 1,086,800.00 | 52,000.00 | 0.52 |
| 106 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 1,082,640.90 | 51,801.00 | 0.05 |
| 107 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 1,082,640.90 | 51,801.00 | 0.05 |
| 108 | 165522 | 信诚中证TMT产业主题指数分级 | 1,046,672.00 | 50,080.00 | 0.92 |
| 109 | 006600 | 人保沪深300指数 | 1,027,005.10 | 49,139.00 | 0.11 |
| 110 | 005633 | 建信中证500指数增强C | 932,140.00 | 44,600.00 | 0.02 |
| 111 | 000478 | 建信中证500指数增强A | 932,140.00 | 44,600.00 | 0.02 |
| 112 | 519116 | 浦银安盛沪深300指数增强 | 913,810.70 | 43,723.00 | 0.23 |
| 113 | 510390 | 平安沪深300ETF | 886,160.00 | 42,400.00 | 0.15 |
| 114 | 001489 | 万家瑞丰混合C | 844,318.20 | 40,398.00 | 0.37 |
| 115 | 001488 | 万家瑞丰混合A | 844,318.20 | 40,398.00 | 0.37 |
| 116 | 161037 | 富国中证高端制造指数增强型(LOF) | 794,200.00 | 38,000.00 | 0.68 |
| 117 | 007539 | 永赢沪深300指数C | 696,994.10 | 33,349.00 | 0.14 |
| 118 | 007538 | 永赢沪深300指数A | 696,994.10 | 33,349.00 | 0.14 |
| 119 | 008835 | 富国量化对冲策略三个月持有期混合A | 678,727.50 | 32,475.00 | 0.33 |
| 120 | 008836 | 富国量化对冲策略三个月持有期混合C | 678,727.50 | 32,475.00 | 0.33 |
| 121 | 660008 | 农银汇理沪深300指数A | 637,470.90 | 30,501.00 | 0.14 |
| 122 | 005152 | 农银汇理沪深300指数C | 637,470.90 | 30,501.00 | 0.14 |
| 123 | 512090 | 易方达MSCI中国A股国际通ETF | 633,583.50 | 30,315.00 | 0.14 |
| 124 | 005850 | 财通量化价值优选混合 | 596,527.80 | 28,542.00 | 0.07 |
| 125 | 165309 | 建信沪深300指数(LOF) | 583,110.00 | 27,900.00 | 0.14 |
| 126 | 004234 | 中欧数据挖掘混合C | 564,300.00 | 27,000.00 | 0.10 |
| 127 | 001990 | 中欧数据挖掘混合A | 564,300.00 | 27,000.00 | 0.10 |
| 128 | 008842 | 同泰远见混合A | 557,653.80 | 26,682.00 | 2.79 |
| 129 | 008843 | 同泰远见混合C | 557,653.80 | 26,682.00 | 2.79 |
| 130 | 006034 | 富国MSCI中国A股国际通指数增强 | 539,220.00 | 25,800.00 | 0.29 |
| 131 | 000656 | 前海开源沪深300指数 | 522,500.00 | 25,000.00 | 0.14 |
| 132 | 512990 | 华夏MSCI中国A股国际通ETF | 518,131.90 | 24,791.00 | 0.14 |
| 133 | 512160 | MSCI中国A股国际通ETF | 494,974.70 | 23,683.00 | 0.14 |
| 134 | 003015 | 中金沪深300指数A | 493,260.90 | 23,601.00 | 0.16 |
| 135 | 003579 | 中金沪深300指数C | 493,260.90 | 23,601.00 | 0.16 |
| 136 | 009059 | 南方沪深300增强A | 461,743.70 | 22,093.00 | 0.27 |
| 137 | 009060 | 南方沪深300增强C | 461,743.70 | 22,093.00 | 0.27 |
| 138 | 166802 | 浙商沪深300指数增强(LOF) | 447,991.50 | 21,435.00 | 0.23 |
| 139 | 010352 | 诺安沪深300指数增强C | 432,901.70 | 20,713.00 | 0.14 |
| 140 | 320014 | 诺安沪深300指数增强A | 432,901.70 | 20,713.00 | 0.14 |
| 141 | 001584 | 国投瑞银新活力定期开放混合A | 418,000.00 | 20,000.00 | 0.55 |
| 142 | 001585 | 国投瑞银新活力定期开放混合C | 418,000.00 | 20,000.00 | 0.55 |
| 143 | 000961 | 天弘沪深300ETF联接A | 399,733.40 | 19,126.00 | 0.01 |
| 144 | 005918 | 天弘沪深300ETF联接C | 399,733.40 | 19,126.00 | 0.01 |
| 145 | 000368 | 汇添富沪深300安中指数 | 390,370.20 | 18,678.00 | 0.15 |
| 146 | 501043 | 汇添富沪深300指数(LOF)A | 376,200.00 | 18,000.00 | 0.14 |
| 147 | 501045 | 汇添富沪深300指数(LOF)C | 376,200.00 | 18,000.00 | 0.14 |
| 148 | 167702 | 德邦量化优选股票(LOF)A | 369,930.00 | 17,700.00 | 0.47 |
| 149 | 167703 | 德邦量化优选股票(LOF)C | 369,930.00 | 17,700.00 | 0.47 |
| 150 | 001618 | 天弘中证电子ETF联接C | 369,198.50 | 17,665.00 | 0.04 |
| 151 | 001617 | 天弘中证电子ETF联接A | 369,198.50 | 17,665.00 | 0.04 |
| 152 | 002547 | 民生加银养老服务混合 | 360,608.60 | 17,254.00 | 1.11 |
| 153 | 515390 | 华安沪深300ETF | 336,051.10 | 16,079.00 | 0.14 |
| 154 | 007339 | 易方达沪深300ETF联接C | 313,500.00 | 15,000.00 | 0.00 |
| 155 | 110020 | 易方达沪深300ETF联接A | 313,500.00 | 15,000.00 | 0.00 |
| 156 | 162213 | 泰达宏利沪深300指数增强A | 305,140.00 | 14,600.00 | 0.05 |
| 157 | 003548 | 泰达宏利沪深300指数增强C | 305,140.00 | 14,600.00 | 0.05 |
| 158 | 160807 | 长盛沪深300指数(LOF) | 288,420.00 | 13,800.00 | 0.13 |
| 159 | 166109 | 信达澳银量化先锋混合(LOF)A | 268,314.20 | 12,838.00 | 0.03 |
| 160 | 166110 | 信达澳银量化先锋混合(LOF)C | 268,314.20 | 12,838.00 | 0.03 |
| 161 | 008252 | 汇安宜创量化精选混合C | 250,800.00 | 12,000.00 | 0.29 |
| 162 | 008251 | 汇安宜创量化精选混合A | 250,800.00 | 12,000.00 | 0.29 |
| 163 | 161038 | 富国新兴成长量化精选混合(LOF) | 246,620.00 | 11,800.00 | 0.88 |
| 164 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 242,837.10 | 11,619.00 | 0.08 |
| 165 | 000051 | 华夏沪深300ETF联接A | 236,128.20 | 11,298.00 | 0.00 |
| 166 | 005658 | 华夏沪深300ETF联接C | 236,128.20 | 11,298.00 | 0.00 |
| 167 | 004858 | 长信量化多策略股票C | 234,080.00 | 11,200.00 | 0.18 |
| 168 | 519965 | 长信量化多策略股票A | 234,080.00 | 11,200.00 | 0.18 |
| 169 | 515360 | 方正富邦沪深300ETF | 227,810.00 | 10,900.00 | 0.15 |
| 170 | 512380 | 银华MSCI中国A股ETF | 223,630.00 | 10,700.00 | 0.13 |
| 171 | 008888 | 华夏国证半导体芯片ETF联接C | 221,811.70 | 10,613.00 | 0.00 |
| 172 | 008887 | 华夏国证半导体芯片ETF联接A | 221,811.70 | 10,613.00 | 0.00 |
| 173 | 009992 | 景顺长城量化成长演化混合 | 213,180.00 | 10,200.00 | 0.10 |
| 174 | 005258 | 景顺长城量化平衡混合 | 209,000.00 | 10,000.00 | 0.27 |
| 175 | 006419 | 人保优势产业混合A | 209,000.00 | 10,000.00 | 0.98 |
| 176 | 006420 | 人保优势产业混合C | 209,000.00 | 10,000.00 | 0.98 |
| 177 | 165515 | 信诚沪深300指数分级 | 194,286.40 | 9,296.00 | 0.14 |
| 178 | 004764 | 中科沃土沃嘉混合C | 188,100.00 | 9,000.00 | 0.03 |
| 179 | 004763 | 中科沃土沃嘉混合A | 188,100.00 | 9,000.00 | 0.03 |
| 180 | 515810 | 易方达中证800ETF | 187,619.30 | 8,977.00 | 0.11 |
| 181 | 002728 | 华富益鑫灵活配置混合A | 187,326.70 | 8,963.00 | 0.36 |
| 182 | 002729 | 华富益鑫灵活配置混合C | 187,326.70 | 8,963.00 | 0.36 |
| 183 | 512180 | 建信MSCI中国A股国际通ETF | 183,920.00 | 8,800.00 | 0.14 |
| 184 | 010304 | 华泰柏瑞量化创盈混合C | 158,840.00 | 7,600.00 | 0.15 |
| 185 | 010303 | 华泰柏瑞量化创盈混合A | 158,840.00 | 7,600.00 | 0.15 |
| 186 | 515350 | 民生加银沪深300ETF | 158,108.50 | 7,565.00 | 0.14 |
| 187 | 006785 | 东方量化多策略混合 | 146,174.60 | 6,994.00 | 0.10 |
| 188 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 145,255.00 | 6,950.00 | 0.13 |
| 189 | 010484 | 中银量化精选混合C | 135,850.00 | 6,500.00 | 0.27 |
| 190 | 003717 | 中银量化精选混合A | 135,850.00 | 6,500.00 | 0.27 |
| 191 | 006131 | 华泰柏瑞沪深300ETF联接C | 135,223.00 | 6,470.00 | 0.01 |
| 192 | 460300 | 华泰柏瑞沪深300ETF联接A | 135,223.00 | 6,470.00 | 0.01 |
| 193 | 515770 | 上投摩根MSCI中国A股ETF | 125,400.00 | 6,000.00 | 0.13 |
| 194 | 163821 | 中银沪深300等权重指数(LOF) | 123,310.00 | 5,900.00 | 0.30 |
| 195 | 515130 | 博时沪深300ETF | 119,652.50 | 5,725.00 | 0.15 |
| 196 | 660006 | 农银汇理大盘蓝筹混合 | 119,130.00 | 5,700.00 | 0.10 |
| 197 | 512360 | 平安MSCI中国A股国际ETF | 110,184.80 | 5,272.00 | 0.14 |
| 198 | 001659 | 富安达新动力混合 | 104,374.60 | 4,994.00 | 1.01 |
| 199 | 005635 | 博时量化多策略股票A | 98,230.00 | 4,700.00 | 0.03 |
| 200 | 005636 | 博时量化多策略股票C | 98,230.00 | 4,700.00 | 0.03 |
| 201 | 510270 | 中银上证国企100ETF | 87,780.00 | 4,200.00 | 0.38 |
| 202 | 515310 | 添富沪深300ETF | 85,690.00 | 4,100.00 | 0.15 |
| 203 | 512280 | 景顺长城MSCI中国A股国际通ETF | 85,167.50 | 4,075.00 | 0.14 |
| 204 | 008239 | 中泰沪深300指数增强C | 83,600.00 | 4,000.00 | 0.04 |
| 205 | 008238 | 中泰沪深300指数增强A | 83,600.00 | 4,000.00 | 0.04 |
| 206 | 005189 | 海富通量化前锋股票A | 73,150.00 | 3,500.00 | 0.15 |
| 207 | 005188 | 海富通量化前锋股票C | 73,150.00 | 3,500.00 | 0.15 |
| 208 | 160724 | 嘉实沪深300ETF联接(LOF)C | 72,606.60 | 3,474.00 | 0.00 |
| 209 | 160706 | 嘉实沪深300ETF联接(LOF)A | 72,606.60 | 3,474.00 | 0.00 |
| 210 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 68,970.00 | 3,300.00 | 0.06 |
| 211 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 68,970.00 | 3,300.00 | 0.06 |
| 212 | 160806 | 长盛同庆(LOF) | 67,172.60 | 3,214.00 | 0.08 |
| 213 | 007827 | 华润元大量化优选混合C | 64,790.00 | 3,100.00 | 0.34 |
| 214 | 000646 | 华润元大量化优选混合A | 64,790.00 | 3,100.00 | 0.34 |
| 215 | 161811 | 银华沪深300指数分级 | 63,055.30 | 3,017.00 | 0.07 |
| 216 | 003957 | 安信量化沪深300增强A | 56,785.30 | 2,717.00 | 0.04 |
| 217 | 003958 | 安信量化沪深300增强C | 56,785.30 | 2,717.00 | 0.04 |
| 218 | 006524 | 前海开源MSCI中国A股指数A | 56,430.00 | 2,700.00 | 0.11 |
| 219 | 006525 | 前海开源MSCI中国A股指数C | 56,430.00 | 2,700.00 | 0.11 |
| 220 | 740101 | 长安沪深300非周期行业指数 | 54,883.40 | 2,626.00 | 0.21 |
| 221 | 001589 | 天弘中证800指数C | 52,291.80 | 2,502.00 | 0.08 |
| 222 | 001588 | 天弘中证800指数A | 52,291.80 | 2,502.00 | 0.08 |
| 223 | 001654 | 国联安添鑫灵活配置混合C | 50,557.10 | 2,419.00 | 0.04 |
| 224 | 001359 | 国联安添鑫灵活配置混合A | 50,557.10 | 2,419.00 | 0.04 |
| 225 | 512320 | 工银MSCI中国ETF | 42,949.50 | 2,055.00 | 0.15 |
| 226 | 000992 | 广发对冲套利定期开放混合 | 37,620.00 | 1,800.00 | 0.05 |
| 227 | 006201 | 景顺长城量化先锋混合 | 31,370.90 | 1,501.00 | 0.06 |
| 228 | 501086 | 华宝MSCIESG指数(LOF) | 29,698.90 | 1,421.00 | 0.09 |
| 229 | 515780 | 浦银安盛MSCI中国A股ETF | 27,170.00 | 1,300.00 | 0.12 |
| 230 | 510370 | 兴业沪深300ETF | 20,900.00 | 1,000.00 | 0.04 |
| 231 | 290010 | 泰信中证200指数 | 20,586.50 | 985.00 | 0.38 |
| 232 | 010154 | 中加中证500指数增强C | 18,810.00 | 900.00 | 0.03 |
| 233 | 010153 | 中加中证500指数增强A | 18,810.00 | 900.00 | 0.03 |
| 234 | 004495 | 博时量化平衡混合 | 18,810.00 | 900.00 | 0.01 |
| 235 | 360001 | 光大保德信量化股票 | 18,099.40 | 866.00 | 0.00 |
| 236 | 009747 | 中科沃土沃鑫成长混合发起C | 15,298.80 | 732.00 | 0.14 |
| 237 | 003125 | 中科沃土沃鑫成长混合发起A | 15,298.80 | 732.00 | 0.14 |
| 238 | 010053 | 安信聚利增强债券B | 12,832.60 | 614.00 | 0.02 |
| 239 | 006840 | 安信聚利增强债券C | 12,832.60 | 614.00 | 0.02 |
| 240 | 006839 | 安信聚利增强债券A | 12,832.60 | 614.00 | 0.02 |
| 241 | 660109 | 农银增强收益债券C | 10,450.00 | 500.00 | 0.02 |
| 242 | 660009 | 农银增强收益债券A | 10,450.00 | 500.00 | 0.02 |
| 243 | 005960 | 博时量化价值股票A | 6,270.00 | 300.00 | 0.00 |
| 244 | 005961 | 博时量化价值股票C | 6,270.00 | 300.00 | 0.00 |
| 245 | 005829 | 建信MSCI联接A | 4,180.00 | 200.00 | 0.01 |
| 246 | 005830 | 建信MSCI联接C | 4,180.00 | 200.00 | 0.01 |
| 247 | 003471 | 前海联合添鑫3个月定期开放债券A | 4,180.00 | 200.00 | 0.13 |
| 248 | 003472 | 前海联合添鑫3个月定期开放债券C | 4,180.00 | 200.00 | 0.13 |
| 249 | 002305 | 光大保德信风格轮动混合A | 3,469.40 | 166.00 | 0.00 |
| 250 | 007499 | 光大保德信风格轮动混合C | 3,469.40 | 166.00 | 0.00 |
| 251 | 519929 | 长信电子信息量化混合 | 1,609.30 | 77.00 | 0.00 |
