| 持有 TCL科技(000100)的基金 |
| 报告期：2019-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 174,593,162.31 | 39,058,873.00 | 0.43 |
| 2 | 270006 | 广发策略优选混合 | 170,623,476.00 | 38,170,800.00 | 4.89 |
| 3 | 000595 | 嘉实泰和混合 | 150,168,309.00 | 33,594,700.00 | 3.65 |
| 4 | 519001 | 银华价值优选混合 | 146,826,899.07 | 32,847,181.00 | 3.45 |
| 5 | 510330 | 华夏沪深300ETF | 135,925,454.13 | 30,408,379.00 | 0.44 |
| 6 | 519778 | 交银经济新动力混合 | 130,316,408.73 | 29,153,559.00 | 2.74 |
| 7 | 159919 | 嘉实沪深300ETF | 118,324,762.08 | 26,470,864.00 | 0.44 |
| 8 | 070011 | 嘉实策略混合 | 99,734,193.00 | 22,311,900.00 | 2.67 |
| 9 | 159901 | 易方达深证100ETF | 99,726,129.12 | 22,310,096.00 | 1.24 |
| 10 | 240010 | 华宝行业精选混合 | 95,957,941.47 | 21,467,101.00 | 5.43 |
| 11 | 001349 | 富国改革动力混合 | 94,670,362.44 | 21,179,052.00 | 3.77 |
| 12 | 163407 | 兴全沪深300指数(LOF)A | 87,858,600.00 | 20,180,000.00 | 1.70 |
| 13 | 007230 | 兴全沪深300指数(LOF)C | 87,858,600.00 | 20,180,000.00 | 1.70 |
| 14 | 000751 | 嘉实新兴产业股票 | 85,954,971.00 | 19,229,300.00 | 3.77 |
| 15 | 001740 | 光大保德信中国制造混合 | 85,377,447.00 | 19,100,100.00 | 6.59 |
| 16 | 519727 | 交银成长30混合 | 78,786,552.69 | 17,625,627.00 | 3.01 |
| 17 | 001616 | 嘉实环保低碳股票 | 72,745,674.00 | 16,274,200.00 | 2.12 |
| 18 | 512970 | 平安粤港澳大湾区ETF | 72,502,506.00 | 16,219,800.00 | 1.42 |
| 19 | 070002 | 嘉实增长混合 | 72,478,207.08 | 16,214,364.00 | 2.95 |
| 20 | 501088 | 嘉实瑞虹三年定期混合 | 70,903,140.00 | 15,862,000.00 | 2.69 |
| 21 | 007895 | 嘉实价值成长混合 | 68,303,835.00 | 15,280,500.00 | 3.21 |
| 22 | 001763 | 广发多策略混合 | 64,686,711.00 | 14,471,300.00 | 5.45 |
| 23 | 004876 | 融通深证100指数C | 63,011,046.57 | 14,096,431.00 | 1.16 |
| 24 | 161604 | 融通深证100指数A | 63,011,046.57 | 14,096,431.00 | 1.16 |
| 25 | 110010 | 易方达价值成长混合 | 55,326,410.31 | 12,377,273.00 | 0.99 |
| 26 | 159910 | 嘉实深证基本面120ETF | 54,417,333.00 | 12,173,900.00 | 3.72 |
| 27 | 001039 | 嘉实先进制造股票 | 53,161,263.00 | 11,892,900.00 | 3.93 |
| 28 | 001373 | 易方达新丝路混合 | 51,615,090.00 | 11,547,000.00 | 0.52 |
| 29 | 150019 | 银华锐进 | 51,530,370.09 | 11,528,047.00 | 0.98 |
| 30 | 150018 | 银华稳进 | 51,530,370.09 | 11,528,047.00 | 0.98 |
| 31 | 001878 | 嘉实沪港深精选股票 | 48,616,900.08 | 10,876,264.00 | 0.98 |
| 32 | 519772 | 交银新生活力灵活配置混合 | 48,494,699.22 | 10,848,926.00 | 0.66 |
| 33 | 180031 | 银华中小盘混合 | 47,460,090.90 | 10,617,470.00 | 0.92 |
| 34 | 007490 | 南方信息创新混合A | 47,390,940.00 | 10,602,000.00 | 2.75 |
| 35 | 007491 | 南方信息创新混合C | 47,390,940.00 | 10,602,000.00 | 2.75 |
| 36 | 159916 | 深F60ETF | 47,320,939.80 | 10,586,340.00 | 4.70 |
| 37 | 519110 | 浦银安盛价值成长混合A | 45,594,000.00 | 10,200,000.00 | 2.87 |
| 38 | 519170 | 浦银安盛增长动力混合 | 45,593,611.11 | 10,199,913.00 | 2.86 |
| 39 | 630001 | 华商领先企业混合 | 44,700,000.00 | 10,000,000.00 | 2.24 |
| 40 | 202001 | 南方稳健成长混合 | 44,253,000.00 | 9,900,000.00 | 2.30 |
| 41 | 005777 | 广发科技动力股票 | 42,351,015.00 | 9,474,500.00 | 1.73 |
| 42 | 070021 | 嘉实主题新动力混合 | 41,464,614.00 | 9,276,200.00 | 3.96 |
| 43 | 159905 | 工银深证红利ETF | 41,044,434.00 | 9,182,200.00 | 2.24 |
| 44 | 070027 | 嘉实周期优选混合 | 40,616,655.00 | 9,086,500.00 | 2.77 |
| 45 | 202002 | 南方稳健成长贰号混合 | 40,230,000.00 | 9,000,000.00 | 2.31 |
| 46 | 001143 | 华商量化进取混合 | 40,199,604.00 | 8,993,200.00 | 1.91 |
| 47 | 001319 | 农银信息传媒股票 | 40,116,909.00 | 8,974,700.00 | 2.43 |
| 48 | 510310 | 易方达沪深300发起式ETF | 39,781,396.88 | 8,975,704.00 | 0.43 |
| 49 | 270001 | 广发聚富混合 | 39,539,832.00 | 8,845,600.00 | 2.61 |
| 50 | 530005 | 建信优化配置混合 | 39,319,014.00 | 8,796,200.00 | 1.98 |
| 51 | 340006 | 兴全全球视野股票 | 38,915,000.00 | 9,050,000.00 | 2.29 |
| 52 | 001300 | 大成睿景灵活配置混合A | 36,919,965.00 | 8,259,500.00 | 4.06 |
| 53 | 001301 | 大成睿景灵活配置混合C | 36,919,965.00 | 8,259,500.00 | 4.06 |
| 54 | 110015 | 易方达行业领先混合 | 36,654,000.00 | 8,200,000.00 | 3.17 |
| 55 | 000985 | 嘉实逆向策略股票 | 35,842,695.00 | 8,018,500.00 | 3.21 |
| 56 | 005875 | 易方达中盘成长混合 | 32,631,000.00 | 7,300,000.00 | 3.37 |
| 57 | 180013 | 银华领先策略混合 | 32,083,751.31 | 7,177,573.00 | 3.50 |
| 58 | 001036 | 嘉实企业变革股票 | 31,935,915.00 | 7,144,500.00 | 2.60 |
| 59 | 002168 | 嘉实智能汽车股票 | 31,812,543.00 | 7,116,900.00 | 2.95 |
| 60 | 006991 | 民生加银康宁稳健养老混合(FOF) | 30,306,600.00 | 6,780,000.00 | 0.66 |
| 61 | 001103 | 前海开源工业革命4.0混合 | 29,949,000.00 | 6,700,000.00 | 3.02 |
| 62 | 007343 | 嘉实科技创新混合 | 29,701,362.00 | 6,644,600.00 | 3.11 |
| 63 | 163302 | 大摩资源优选混合(LOF) | 28,352,763.00 | 6,342,900.00 | 4.52 |
| 64 | 690002 | 民生增强收益债券A | 28,161,000.00 | 6,300,000.00 | 1.77 |
| 65 | 690202 | 民生增强收益债券C | 28,161,000.00 | 6,300,000.00 | 1.77 |
| 66 | 070032 | 嘉实优化红利混合 | 28,059,531.00 | 6,277,300.00 | 1.17 |
| 67 | 000742 | 国泰新经济灵活配置混合 | 27,994,716.00 | 6,262,800.00 | 1.32 |
| 68 | 070010 | 嘉实主题混合 | 26,820,000.00 | 6,000,000.00 | 1.04 |
| 69 | 001617 | 天弘中证电子ETF联接A | 25,840,685.58 | 5,780,914.00 | 3.51 |
| 70 | 001618 | 天弘中证电子ETF联接C | 25,840,685.58 | 5,780,914.00 | 3.51 |
| 71 | 040035 | 华安逆向策略混合 | 25,749,224.91 | 5,760,453.00 | 1.93 |
| 72 | 002455 | 民生加银鑫喜混合 | 25,479,000.00 | 5,700,000.00 | 3.36 |
| 73 | 510390 | 平安沪深300ETF | 25,276,062.00 | 5,654,600.00 | 0.44 |
| 74 | 240004 | 华宝动力组合混合 | 24,585,000.00 | 5,500,000.00 | 2.63 |
| 75 | 001542 | 国泰互联网+股票 | 24,489,789.00 | 5,478,700.00 | 1.44 |
| 76 | 180003 | 银华-道琼斯88指数A | 21,983,907.00 | 4,918,100.00 | 0.97 |
| 77 | 001106 | 华商健康生活混合 | 21,839,347.20 | 4,885,760.00 | 2.53 |
| 78 | 510380 | 国寿安保沪深300ETF | 21,756,384.00 | 4,867,200.00 | 0.44 |
| 79 | 000968 | 广发养老指数A | 21,172,508.13 | 4,736,579.00 | 1.24 |
| 80 | 002982 | 广发养老指数C | 21,172,508.13 | 4,736,579.00 | 1.24 |
| 81 | 501015 | 财通多策略升级混合(LOF) | 21,135,948.00 | 4,728,400.00 | 1.90 |
| 82 | 001410 | 信达澳银新能源产业股票 | 19,322,469.00 | 4,322,700.00 | 0.65 |
| 83 | 150022 | 申万菱信深证成指分级收益 | 19,263,035.88 | 4,309,404.00 | 0.65 |
| 84 | 150023 | 申万菱信深证成指分级进取 | 19,263,035.88 | 4,309,404.00 | 0.65 |
| 85 | 233007 | 大摩卓越成长混合 | 18,610,845.00 | 4,163,500.00 | 3.26 |
| 86 | 540006 | 汇丰晋信大盘股票A | 18,192,453.00 | 4,069,900.00 | 0.54 |
| 87 | 960000 | 汇丰晋信大盘股票H | 18,192,453.00 | 4,069,900.00 | 0.54 |
| 88 | 519019 | 大成景阳领先混合 | 17,253,306.00 | 3,859,800.00 | 2.09 |
| 89 | 510350 | 工银瑞信沪深300ETF | 17,132,616.00 | 3,832,800.00 | 0.43 |
| 90 | 519003 | 海富通收益增长混合 | 17,124,283.92 | 3,830,936.00 | 1.45 |
| 91 | 005739 | 富国转型机遇混合 | 17,111,607.00 | 3,828,100.00 | 2.25 |
| 92 | 610002 | 信达澳银精华配置混合 | 16,993,603.47 | 3,801,701.00 | 2.96 |
| 93 | 006937 | 工银沪深300指数C | 15,660,645.00 | 3,503,500.00 | 0.41 |
| 94 | 481009 | 工银沪深300指数A | 15,660,645.00 | 3,503,500.00 | 0.41 |
| 95 | 005328 | 前海开源价值策略股票 | 15,645,000.00 | 3,500,000.00 | 6.33 |
| 96 | 515800 | 添富中证800ETF | 15,515,817.00 | 3,471,100.00 | 0.31 |
| 97 | 001245 | 工银生态环境股票 | 15,193,977.00 | 3,399,100.00 | 1.51 |
| 98 | 007685 | 华商电子行业量化股票发起式 | 14,898,510.00 | 3,333,000.00 | 3.96 |
| 99 | 510360 | 广发沪深300ETF | 14,768,880.00 | 3,304,000.00 | 0.38 |
| 100 | 160726 | 嘉实瑞享定期混合 | 14,746,083.00 | 3,298,900.00 | 0.81 |
| 101 | 001184 | 易方达新常态混合 | 14,127,882.00 | 3,160,600.00 | 0.51 |
| 102 | 000866 | 华宝制造股票 | 14,055,915.00 | 3,144,500.00 | 3.78 |
| 103 | 005136 | 华安幸福生活混合 | 13,630,371.00 | 3,049,300.00 | 1.50 |
| 104 | 004477 | 嘉实沪港深回报混合 | 13,410,000.00 | 3,000,000.00 | 0.56 |
| 105 | 630010 | 华商价值精选混合 | 13,409,986.59 | 2,999,997.00 | 1.53 |
| 106 | 007800 | 申万菱信沪深300价值指数C | 13,395,696.00 | 2,996,800.00 | 0.89 |
| 107 | 310398 | 申万菱信沪深300价值指数A | 13,395,696.00 | 2,996,800.00 | 0.89 |
| 108 | 519671 | 银河沪深300价值指数 | 13,359,489.00 | 2,988,700.00 | 0.83 |
| 109 | 002229 | 华夏经济转型股票 | 13,224,495.00 | 2,958,500.00 | 1.15 |
| 110 | 159909 | 招商深证TMT50ETF | 12,986,691.00 | 2,905,300.00 | 3.79 |
| 111 | 006590 | 南方新优享灵活配置混合C | 11,810,634.00 | 2,642,200.00 | 0.49 |
| 112 | 000527 | 南方新优享灵活配置混合A | 11,810,634.00 | 2,642,200.00 | 0.49 |
| 113 | 630005 | 华商动态阿尔法混合 | 11,282,727.00 | 2,524,100.00 | 1.91 |
| 114 | 000063 | 长盛电子信息主题混合 | 11,189,751.00 | 2,503,300.00 | 1.69 |
| 115 | 000541 | 华商创新成长混合发起式 | 11,175,000.00 | 2,500,000.00 | 1.96 |
| 116 | 005867 | 国泰沪深300指数C | 10,736,984.70 | 2,402,010.00 | 0.49 |
| 117 | 020011 | 国泰沪深300指数A | 10,736,984.70 | 2,402,010.00 | 0.49 |
| 118 | 005027 | 光大保德信优选一年混合 | 10,728,000.00 | 2,400,000.00 | 6.89 |
| 119 | 003110 | 光大保德信安和债券C | 10,728,000.00 | 2,400,000.00 | 0.52 |
| 120 | 003109 | 光大保德信安和债券A | 10,728,000.00 | 2,400,000.00 | 0.52 |
| 121 | 004671 | 中融核心成长混合 | 10,607,310.00 | 2,373,000.00 | 3.00 |
| 122 | 007341 | 南方科技创新混合C | 10,530,426.00 | 2,355,800.00 | 1.02 |
| 123 | 007340 | 南方科技创新混合A | 10,530,426.00 | 2,355,800.00 | 1.02 |
| 124 | 501038 | 银华明择多策略定期开放混合 | 10,120,527.00 | 2,264,100.00 | 1.08 |
| 125 | 519120 | 浦银安盛新兴产业混合 | 10,057,500.00 | 2,250,000.00 | 2.82 |
| 126 | 005233 | 广发睿毅领先混合 | 9,925,635.00 | 2,220,500.00 | 5.68 |
| 127 | 150215 | 国泰深证TMT50指数分级A | 9,511,945.44 | 2,127,952.00 | 3.63 |
| 128 | 150216 | 国泰深证TMT50指数分级B | 9,511,945.44 | 2,127,952.00 | 3.63 |
| 129 | 001468 | 广发改革混合 | 9,230,997.00 | 2,065,100.00 | 2.60 |
| 130 | 519113 | 浦银安盛精致生活混合 | 8,716,500.00 | 1,950,000.00 | 2.85 |
| 131 | 006209 | 中信保诚新蓝筹混合 | 8,677,164.00 | 1,941,200.00 | 2.79 |
| 132 | 001513 | 易方达信息产业混合 | 8,628,441.00 | 1,930,300.00 | 0.41 |
| 133 | 150968 | 银河研究精选混合 | 8,493,000.00 | 1,900,000.00 | 0.95 |
| 134 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 8,455,005.00 | 1,891,500.00 | 3.56 |
| 135 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 8,455,005.00 | 1,891,500.00 | 3.56 |
| 136 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 8,455,005.00 | 1,891,500.00 | 3.56 |
| 137 | 006868 | 华夏科技成长股票 | 8,423,268.00 | 1,884,400.00 | 1.45 |
| 138 | 217012 | 招商行业领先混合A | 8,324,481.00 | 1,862,300.00 | 2.05 |
| 139 | 420001 | 天弘精选混合 | 8,256,984.00 | 1,847,200.00 | 0.68 |
| 140 | 000933 | 前海开源睿远稳健增利混合C | 7,860,495.00 | 1,758,500.00 | 1.45 |
| 141 | 000932 | 前海开源睿远稳健增利混合A | 7,860,495.00 | 1,758,500.00 | 1.45 |
| 142 | 159925 | 南方沪深300ETF | 7,438,878.53 | 1,688,899.00 | 0.43 |
| 143 | 000936 | 博时产业新动力混合A | 7,242,294.00 | 1,620,200.00 | 1.75 |
| 144 | 005878 | 博时产业新动力混合C | 7,242,294.00 | 1,620,200.00 | 1.75 |
| 145 | 960018 | 大成内需增长混合H | 7,159,902.96 | 1,601,768.00 | 1.94 |
| 146 | 090015 | 大成内需增长混合A | 7,159,902.96 | 1,601,768.00 | 1.94 |
| 147 | 001581 | 华安沪港深通精选灵活配置混合 | 6,941,910.00 | 1,553,000.00 | 1.02 |
| 148 | 007096 | 大成沪深300指数C | 6,920,105.34 | 1,548,122.00 | 0.34 |
| 149 | 519300 | 大成沪深300指数A | 6,920,105.34 | 1,548,122.00 | 0.34 |
| 150 | 512220 | 景顺长城中证TMT150ETF | 6,751,935.00 | 1,510,500.00 | 2.12 |
| 151 | 630015 | 华商大盘量化精选混合 | 6,705,000.00 | 1,500,000.00 | 1.30 |
| 152 | 630016 | 华商价值共享混合发起式 | 6,667,005.00 | 1,491,500.00 | 2.55 |
| 153 | 003887 | 汇安丰利混合C | 6,622,305.00 | 1,481,500.00 | 6.81 |
| 154 | 003886 | 汇安丰利混合A | 6,622,305.00 | 1,481,500.00 | 6.81 |
| 155 | 690001 | 民生加银品牌蓝筹混合 | 6,529,776.00 | 1,460,800.00 | 0.98 |
| 156 | 003053 | 嘉实文体娱乐股票A | 6,275,433.00 | 1,403,900.00 | 2.12 |
| 157 | 003054 | 嘉实文体娱乐股票C | 6,275,433.00 | 1,403,900.00 | 2.12 |
| 158 | 000826 | 广发百发100指数A | 6,232,968.00 | 1,394,400.00 | 0.96 |
| 159 | 000827 | 广发百发100指数E | 6,232,968.00 | 1,394,400.00 | 0.96 |
| 160 | 000609 | 华商新量化混合 | 6,112,278.00 | 1,367,400.00 | 1.98 |
| 161 | 000884 | 民生加银优选股票 | 6,095,739.00 | 1,363,700.00 | 2.22 |
| 162 | 002707 | 大摩科技领先混合 | 5,811,000.00 | 1,300,000.00 | 5.05 |
| 163 | 540003 | 汇丰晋信动态策略混合A | 5,789,991.00 | 1,295,300.00 | 0.55 |
| 164 | 960003 | 汇丰晋信动态策略混合H | 5,789,991.00 | 1,295,300.00 | 0.55 |
| 165 | 160722 | 嘉实惠泽混合(LOF) | 5,779,710.00 | 1,293,000.00 | 2.77 |
| 166 | 070018 | 嘉实回报混合 | 5,647,398.00 | 1,263,400.00 | 1.20 |
| 167 | 159936 | 广发中证全指可选消费ETF | 5,534,552.85 | 1,238,155.00 | 1.76 |
| 168 | 002943 | 广发多因子混合 | 5,382,774.00 | 1,204,200.00 | 3.90 |
| 169 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 5,364,000.00 | 1,200,000.00 | 1.20 |
| 170 | 002160 | 南方转型驱动灵活配置混合 | 5,364,000.00 | 1,200,000.00 | 2.02 |
| 171 | 001577 | 嘉实低价策略股票 | 5,364,000.00 | 1,200,000.00 | 2.83 |
| 172 | 360006 | 光大保德信新增长混合 | 5,364,000.00 | 1,200,000.00 | 0.70 |
| 173 | 233001 | 大摩基础行业混合 | 5,325,111.00 | 1,191,300.00 | 3.16 |
| 174 | 005819 | 国泰优势行业混合 | 5,178,495.00 | 1,158,500.00 | 1.73 |
| 175 | 002142 | 博时外延增长主题混合 | 5,176,246.59 | 1,157,997.00 | 1.83 |
| 176 | 501082 | 博时科创主题3年封闭混合 | 5,157,941.94 | 1,153,902.00 | 0.45 |
| 177 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 5,063,169.00 | 1,132,700.00 | 4.43 |
| 178 | 005634 | 汇安行业龙头混合 | 4,961,700.00 | 1,110,000.00 | 2.00 |
| 179 | 260115 | 景顺长城中小盘混合 | 4,946,949.00 | 1,106,700.00 | 3.66 |
| 180 | 519133 | 海富通改革驱动混合 | 4,932,645.00 | 1,103,500.00 | 1.49 |
| 181 | 000423 | 前海开源事件驱动混合A | 4,869,618.00 | 1,089,400.00 | 2.35 |
| 182 | 001865 | 前海开源事件驱动混合C | 4,869,618.00 | 1,089,400.00 | 2.35 |
| 183 | 006159 | 博时荣享回报混合C | 4,668,915.00 | 1,044,500.00 | 1.55 |
| 184 | 006158 | 博时荣享回报混合A | 4,668,915.00 | 1,044,500.00 | 1.55 |
| 185 | 008305 | 大摩量化配置混合C | 4,662,657.00 | 1,043,100.00 | 0.86 |
| 186 | 233015 | 大摩量化配置混合A | 4,662,657.00 | 1,043,100.00 | 0.86 |
| 187 | 004435 | 博时逆向投资混合C | 4,586,220.00 | 1,026,000.00 | 1.90 |
| 188 | 004434 | 博时逆向投资混合A | 4,586,220.00 | 1,026,000.00 | 1.90 |
| 189 | 000992 | 广发对冲套利定期开放混合 | 4,583,538.00 | 1,025,400.00 | 0.70 |
| 190 | 168601 | 汇安裕阳定开混合 | 4,470,000.00 | 1,000,000.00 | 1.98 |
| 191 | 005656 | 光大保德信安泽债券A | 4,470,000.00 | 1,000,000.00 | 0.51 |
| 192 | 005657 | 光大保德信安泽债券C | 4,470,000.00 | 1,000,000.00 | 0.51 |
| 193 | 001723 | 华商新动力混合 | 4,470,000.00 | 1,000,000.00 | 3.49 |
| 194 | 006223 | 交银创新成长混合 | 4,470,000.00 | 1,000,000.00 | 1.79 |
| 195 | 160642 | 鹏华增瑞混合(LOF) | 4,470,000.00 | 1,000,000.00 | 0.99 |
| 196 | 000916 | 前海开源股息率100强股票 | 4,373,448.00 | 978,400.00 | 0.68 |
| 197 | 002244 | 景顺长城低碳科技主题混合 | 4,300,140.00 | 962,000.00 | 3.13 |
| 198 | 007853 | 华商计算机行业量化股票发起式 | 4,270,191.00 | 955,300.00 | 0.50 |
| 199 | 161227 | 国投瑞银深证100指数(LOF) | 4,087,122.15 | 914,345.00 | 1.08 |
| 200 | 001569 | 泰信国策驱动混合 | 4,023,000.00 | 900,000.00 | 3.41 |
| 201 | 000589 | 光大保德信银发商机混合 | 4,023,000.00 | 900,000.00 | 1.75 |
| 202 | 159961 | 方正富邦深证100ETF | 3,993,051.00 | 893,300.00 | 1.22 |
| 203 | 006392 | 中信保诚创新成长混合 | 3,987,240.00 | 892,000.00 | 3.18 |
| 204 | 005495 | 创金合信科技成长股票A | 3,954,609.00 | 884,700.00 | 2.99 |
| 205 | 005496 | 创金合信科技成长股票C | 3,954,609.00 | 884,700.00 | 2.99 |
| 206 | 004710 | 民生加银鹏程混合A | 3,902,310.00 | 873,000.00 | 0.94 |
| 207 | 007749 | 民生加银鹏程混合C | 3,902,310.00 | 873,000.00 | 0.94 |
| 208 | 001294 | 新华战略新兴灵活配置混合 | 3,884,877.00 | 869,100.00 | 2.44 |
| 209 | 005761 | 招商MSCI中国A股国际通指数A | 3,759,717.00 | 841,100.00 | 0.20 |
| 210 | 005762 | 招商MSCI中国A股国际通指数C | 3,759,717.00 | 841,100.00 | 0.20 |
| 211 | 150298 | 南方中证互联网指数分级B | 3,680,151.00 | 823,300.00 | 2.03 |
| 212 | 150297 | 南方中证互联网指数分级A | 3,680,151.00 | 823,300.00 | 2.03 |
| 213 | 005152 | 农银汇理沪深300指数C | 3,528,068.19 | 789,277.00 | 0.42 |
| 214 | 660008 | 农银汇理沪深300指数A | 3,528,068.19 | 789,277.00 | 0.42 |
| 215 | 001345 | 富国新收益灵活配置混合A | 3,440,112.00 | 769,600.00 | 1.74 |
| 216 | 001347 | 富国新收益灵活配置混合C | 3,440,112.00 | 769,600.00 | 1.74 |
| 217 | 006605 | 嘉实消费精选股票C | 3,378,873.00 | 755,900.00 | 0.74 |
| 218 | 006604 | 嘉实消费精选股票A | 3,378,873.00 | 755,900.00 | 0.74 |
| 219 | 000259 | 农银区间收益混合 | 3,324,786.00 | 743,800.00 | 0.65 |
| 220 | 004315 | 前海开源沪港深新硬件混合C | 3,303,777.00 | 739,100.00 | 6.08 |
| 221 | 004314 | 前海开源沪港深新硬件混合A | 3,303,777.00 | 739,100.00 | 6.08 |
| 222 | 001535 | 景顺长城改革机遇混合A | 3,247,455.00 | 726,500.00 | 2.55 |
| 223 | 007945 | 景顺长城改革机遇混合C | 3,247,455.00 | 726,500.00 | 2.55 |
| 224 | 003197 | 光大保德信安诚债券A | 3,006,075.00 | 672,500.00 | 0.41 |
| 225 | 003198 | 光大保德信安诚债券C | 3,006,075.00 | 672,500.00 | 0.41 |
| 226 | 000082 | 嘉实研究阿尔法股票 | 2,989,089.00 | 668,700.00 | 0.50 |
| 227 | 512380 | 银华MSCI中国A股ETF | 2,947,383.90 | 659,370.00 | 0.21 |
| 228 | 001053 | 南方创新经济混合 | 2,923,827.00 | 654,100.00 | 0.49 |
| 229 | 000117 | 广发轮动配置混合 | 2,888,961.00 | 646,300.00 | 0.34 |
| 230 | 159903 | 深成ETF | 2,798,984.37 | 626,171.00 | 0.70 |
| 231 | 001662 | 创金沪港深精选混合 | 2,789,280.00 | 624,000.00 | 1.10 |
| 232 | 000068 | 民生加银转债优选C | 2,636,406.00 | 589,800.00 | 1.75 |
| 233 | 000067 | 民生加银转债优选A | 2,636,406.00 | 589,800.00 | 1.75 |
| 234 | 001613 | 长城久祥混合 | 2,610,480.00 | 584,000.00 | 3.49 |
| 235 | 001856 | 易方达环保主题混合 | 2,599,752.00 | 581,600.00 | & |
