| 持有 浪潮信息(000977)的基金 |
| 报告期：2021-12-31 |
| 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 | 040035 | 华安逆向策略混合 | 434,879,136.53 | 12,137,291.00 | 5.51 |
| 2 | 001694 | 华安沪港深外延增长灵活配置混合 | 425,964,668.36 | 11,888,492.00 | 5.50 |
| 3 | 008008 | 易方达稳健收益债券C | 365,370,477.22 | 10,197,334.00 | 0.52 |
| 4 | 110007 | 易方达稳健收益债券A | 365,370,477.22 | 10,197,334.00 | 0.52 |
| 5 | 110008 | 易方达稳健收益债券B | 365,370,477.22 | 10,197,334.00 | 0.52 |
| 6 | 519002 | 华安安信消费混合 | 253,427,309.84 | 7,073,048.00 | 3.49 |
| 7 | 001955 | 中欧养老混合 | 169,741,901.92 | 4,737,424.00 | 3.51 |
| 8 | 010385 | 华安汇嘉精选混合A | 166,642,893.56 | 4,650,932.00 | 5.45 |
| 9 | 010386 | 华安汇嘉精选混合C | 166,642,893.56 | 4,650,932.00 | 5.45 |
| 10 | 002364 | 华安安康灵活配置混合C | 158,304,106.00 | 4,418,200.00 | 0.88 |
| 11 | 002363 | 华安安康灵活配置混合A | 158,304,106.00 | 4,418,200.00 | 0.88 |
| 12 | 009714 | 华安聚优精选混合 | 151,930,450.62 | 4,240,314.00 | 1.78 |
| 13 | 010214 | 中欧互联网混合C | 142,828,663.21 | 3,986,287.00 | 2.06 |
| 14 | 010213 | 中欧互联网混合A | 142,828,663.21 | 3,986,287.00 | 2.06 |
| 15 | 002794 | 天弘永利债券E | 119,320,994.34 | 3,330,198.00 | 0.41 |
| 16 | 009610 | 天弘永利债券C | 119,320,994.34 | 3,330,198.00 | 0.41 |
| 17 | 420102 | 天弘永利债券B | 119,320,994.34 | 3,330,198.00 | 0.41 |
| 18 | 420002 | 天弘永利债券A | 119,320,994.34 | 3,330,198.00 | 0.41 |
| 19 | 040001 | 华安创新混合 | 112,076,347.49 | 3,128,003.00 | 5.56 |
| 20 | 004231 | 中欧行业成长混合(LOF)C | 96,737,417.00 | 2,699,900.00 | 1.02 |
| 21 | 166006 | 中欧行业成长混合(LOF)A | 96,737,417.00 | 2,699,900.00 | 1.02 |
| 22 | 001886 | 中欧行业成长混合(LOF)E | 96,737,417.00 | 2,699,900.00 | 1.02 |
| 23 | 005763 | 中欧电子信息产业沪港深股票C | 95,791,934.96 | 2,673,512.00 | 5.15 |
| 24 | 004616 | 中欧电子信息产业沪港深股票A | 95,791,934.96 | 2,673,512.00 | 5.15 |
| 25 | 510300 | 华泰柏瑞沪深300ETF | 90,886,807.96 | 2,536,612.00 | 0.16 |
| 26 | 001883 | 中欧新动力混合(LOF)E | 86,259,721.76 | 2,407,472.00 | 3.13 |
| 27 | 004236 | 中欧新动力混合(LOF)C | 86,259,721.76 | 2,407,472.00 | 3.13 |
| 28 | 166009 | 中欧新动力混合(LOF)A | 86,259,721.76 | 2,407,472.00 | 3.13 |
| 29 | 010429 | 中欧睿见混合 | 84,348,155.43 | 2,354,121.00 | 3.93 |
| 30 | 010489 | 鹏华优选成长混合C | 80,181,484.73 | 2,237,831.00 | 1.92 |
| 31 | 010488 | 鹏华优选成长混合A | 80,181,484.73 | 2,237,831.00 | 1.92 |
| 32 | 000652 | 博时裕隆混合 | 79,373,518.23 | 2,215,281.00 | 3.35 |
| 33 | 009211 | 中欧嘉和三年混合C | 75,801,912.17 | 2,115,599.00 | 3.42 |
| 34 | 009210 | 中欧嘉和三年混合A | 75,801,912.17 | 2,115,599.00 | 3.42 |
| 35 | 010678 | 中欧均衡成长混合A | 71,972,401.77 | 2,008,719.00 | 3.02 |
| 36 | 010679 | 中欧均衡成长混合C | 71,972,401.77 | 2,008,719.00 | 3.02 |
| 37 | 004693 | 前海联合泳隽混合A | 71,662,938.06 | 2,000,082.00 | 6.41 |
| 38 | 007042 | 前海联合泳隽混合C | 71,662,938.06 | 2,000,082.00 | 6.41 |
| 39 | 630002 | 华商盛世成长混合 | 71,196,538.95 | 1,987,065.00 | 2.98 |
| 40 | 008966 | 博时成长优选两年封闭混合A | 66,403,739.00 | 1,853,300.00 | 3.24 |
| 41 | 008967 | 博时成长优选两年封闭混合C | 66,403,739.00 | 1,853,300.00 | 3.24 |
| 42 | 000390 | 华商优势行业混合 | 66,117,099.00 | 1,845,300.00 | 3.69 |
| 43 | 005765 | 中欧明睿新常态混合C | 62,327,718.20 | 1,739,540.00 | 0.58 |
| 44 | 001811 | 中欧明睿新常态混合A | 62,327,718.20 | 1,739,540.00 | 0.58 |
| 45 | 378010 | 上投摩根成长先锋混合 | 60,368,211.33 | 1,684,851.00 | 2.30 |
| 46 | 009872 | 中欧责任投资混合A | 60,289,707.80 | 1,682,660.00 | 1.03 |
| 47 | 009873 | 中欧责任投资混合C | 60,289,707.80 | 1,682,660.00 | 1.03 |
| 48 | 009735 | 天弘增强回报债券E | 59,266,403.00 | 1,654,100.00 | 0.30 |
| 49 | 007129 | 天弘增强回报债券C | 59,266,403.00 | 1,654,100.00 | 0.30 |
| 50 | 007128 | 天弘增强回报债券A | 59,266,403.00 | 1,654,100.00 | 0.30 |
| 51 | 009312 | 前海联合价值优选混合A | 57,328,609.11 | 1,600,017.00 | 4.56 |
| 52 | 009313 | 前海联合价值优选混合C | 57,328,609.11 | 1,600,017.00 | 4.56 |
| 53 | 005275 | 中欧创新成长灵活配置混合A | 57,056,086.13 | 1,592,411.00 | 1.02 |
| 54 | 005276 | 中欧创新成长灵活配置混合C | 57,056,086.13 | 1,592,411.00 | 1.02 |
| 55 | 040005 | 华安宏利混合 | 54,561,924.00 | 1,522,800.00 | 1.47 |
| 56 | 000810 | 富国收益增强债券A | 53,745,000.00 | 1,500,000.00 | 0.63 |
| 57 | 121002 | 国投瑞银景气行业混合 | 53,745,000.00 | 1,500,000.00 | 6.31 |
| 58 | 000812 | 富国收益增强债券C | 53,745,000.00 | 1,500,000.00 | 0.63 |
| 59 | 002351 | 易方达裕祥回报债券 | 50,943,094.00 | 1,421,800.00 | 0.07 |
| 60 | 519700 | 交银主题优选混合 | 49,386,638.80 | 1,378,360.00 | 2.55 |
| 61 | 510330 | 华夏沪深300ETF | 47,214,803.35 | 1,317,745.00 | 0.16 |
| 62 | 002780 | 前海联合泓鑫混合A | 46,575,417.00 | 1,299,900.00 | 5.48 |
| 63 | 007043 | 前海联合泓鑫混合C | 46,575,417.00 | 1,299,900.00 | 5.48 |
| 64 | 008376 | 中欧启航三年混合C | 45,765,659.00 | 1,277,300.00 | 1.02 |
| 65 | 008375 | 中欧启航三年混合A | 45,765,659.00 | 1,277,300.00 | 1.02 |
| 66 | 159819 | 易方达中证人工智能主题ETF | 44,765,607.87 | 1,249,389.00 | 2.61 |
| 67 | 009857 | 博时价值臻选持有期混合A | 43,954,165.86 | 1,226,742.00 | 3.17 |
| 68 | 009858 | 博时价值臻选持有期混合C | 43,954,165.86 | 1,226,742.00 | 3.17 |
| 69 | 010026 | 广发聚瑞混合C | 43,207,397.00 | 1,205,900.00 | 1.39 |
| 70 | 270021 | 广发聚瑞混合A | 43,207,397.00 | 1,205,900.00 | 1.39 |
| 71 | 121005 | 国投瑞银创新动力混合 | 42,996,000.00 | 1,200,000.00 | 2.62 |
| 72 | 166301 | 华商新趋势优选混合 | 42,569,694.66 | 1,188,102.00 | 2.43 |
| 73 | 159998 | 天弘中证计算机主题ETF | 39,750,231.96 | 1,109,412.00 | 2.48 |
| 74 | 159919 | 嘉实沪深300ETF | 36,972,977.00 | 1,031,900.00 | 0.16 |
| 75 | 257020 | 国联安精选混合 | 35,830,000.00 | 1,000,000.00 | 3.20 |
| 76 | 501080 | 中金科创主题混合 | 35,386,137.96 | 987,612.00 | 1.94 |
| 77 | 159901 | 易方达深证100ETF | 33,763,289.77 | 942,319.00 | 0.42 |
| 78 | 001887 | 中欧价值智选混合E | 31,942,731.64 | 891,508.00 | 0.14 |
| 79 | 004235 | 中欧价值智选混合C | 31,942,731.64 | 891,508.00 | 0.14 |
| 80 | 166019 | 中欧价值智选混合A | 31,942,731.64 | 891,508.00 | 0.14 |
| 81 | 002144 | 华安新优选灵活配置混合C | 31,824,206.00 | 888,200.00 | 0.85 |
| 82 | 001312 | 华安新优选灵活配置混合A | 31,824,206.00 | 888,200.00 | 0.85 |
| 83 | 519994 | 长信金利趋势混合 | 28,664,000.00 | 800,000.00 | 1.37 |
| 84 | 100035 | 富国优化增强债券A/B | 28,664,000.00 | 800,000.00 | 0.73 |
| 85 | 100037 | 富国优化增强债券C | 28,664,000.00 | 800,000.00 | 0.73 |
| 86 | 005421 | 中欧嘉泽灵活配置混合 | 28,495,599.00 | 795,300.00 | 3.66 |
| 87 | 161604 | 融通深证100指数A | 26,217,635.09 | 731,723.00 | 0.44 |
| 88 | 004876 | 融通深证100指数C | 26,217,635.09 | 731,723.00 | 0.44 |
| 89 | 009777 | 中欧阿尔法混合C | 25,075,983.80 | 699,860.00 | 0.20 |
| 90 | 009776 | 中欧阿尔法混合A | 25,075,983.80 | 699,860.00 | 0.20 |
| 91 | 080012 | 长盛电子信息产业混合A | 24,285,574.00 | 677,800.00 | 2.82 |
| 92 | 004234 | 中欧数据挖掘混合C | 24,056,262.00 | 671,400.00 | 0.74 |
| 93 | 001990 | 中欧数据挖掘混合A | 24,056,262.00 | 671,400.00 | 0.74 |
| 94 | 001037 | 国投瑞银锐意改革混合 | 23,287,529.35 | 649,945.00 | 6.75 |
| 95 | 515070 | 华夏中证人工智能主题ETF | 21,718,533.65 | 606,155.00 | 2.61 |
| 96 | 470028 | 汇添富社会责任混合 | 21,498,000.00 | 600,000.00 | 1.42 |
| 97 | 003961 | 易方达瑞程混合A | 21,032,210.00 | 587,000.00 | 0.27 |
| 98 | 003962 | 易方达瑞程混合C | 21,032,210.00 | 587,000.00 | 0.27 |
| 99 | 005743 | 长安裕隆混合A | 20,781,400.00 | 580,000.00 | 2.46 |
| 100 | 005744 | 长安裕隆混合C | 20,781,400.00 | 580,000.00 | 2.46 |
| 101 | 501092 | 交银瑞思混合 | 19,706,500.00 | 550,000.00 | 0.30 |
| 102 | 161026 | 富国中证国有企业改革指数分级 | 18,993,984.62 | 530,114.00 | 0.58 |
| 103 | 006371 | 长安鑫盈混合A | 18,270,146.96 | 509,912.00 | 1.33 |
| 104 | 006372 | 长安鑫盈混合C | 18,270,146.96 | 509,912.00 | 1.33 |
| 105 | 161631 | 融通人工智能指数(LOF)A | 17,879,492.47 | 499,009.00 | 2.65 |
| 106 | 009239 | 融通人工智能指数(LOF)C | 17,879,492.47 | 499,009.00 | 2.65 |
| 107 | 512720 | 国泰中证计算机主题ETF | 17,701,094.90 | 494,030.00 | 2.47 |
| 108 | 008371 | 华安汇智精选混合 | 17,524,273.85 | 489,095.00 | 1.30 |
| 109 | 004221 | 长信量化先锋混合C | 17,513,704.00 | 488,800.00 | 1.93 |
| 110 | 519983 | 长信量化先锋混合A | 17,513,704.00 | 488,800.00 | 1.93 |
| 111 | 510310 | 易方达沪深300发起式ETF | 17,160,993.48 | 478,956.00 | 0.16 |
| 112 | 501082 | 博时科创主题3年封闭混合 | 15,611,131.00 | 435,700.00 | 0.71 |
| 113 | 519756 | 交银国企改革灵活配置混合 | 15,406,900.00 | 430,000.00 | 3.81 |
| 114 | 005672 | 前海联合研究优选混合C | 14,690,300.00 | 410,000.00 | 2.61 |
| 115 | 005671 | 前海联合研究优选混合A | 14,690,300.00 | 410,000.00 | 2.61 |
| 116 | 161031 | 富国中证工业4.0指数分级 | 14,171,732.41 | 395,527.00 | 1.42 |
| 117 | 001028 | 华安物联网主题股票 | 13,695,910.01 | 382,247.00 | 3.11 |
| 118 | 159997 | 天弘中证电子ETF | 13,280,640.31 | 370,657.00 | 0.99 |
| 119 | 398041 | 中海量化策略混合 | 13,279,027.96 | 370,612.00 | 3.02 |
| 120 | 009202 | 中邮优享一年定期开放混合C | 13,235,602.00 | 369,400.00 | 0.57 |
| 121 | 009201 | 中邮优享一年定期开放混合A | 13,235,602.00 | 369,400.00 | 0.57 |
| 122 | 002419 | 汇添富盈安混合 | 13,006,290.00 | 363,000.00 | 2.11 |
| 123 | 001959 | 华商乐享互联混合 | 12,483,172.00 | 348,400.00 | 3.58 |
| 124 | 001980 | 中欧量化驱动混合 | 12,049,629.00 | 336,300.00 | 0.47 |
| 125 | 165523 | 信诚中证信息安全指数分级 | 11,741,598.49 | 327,703.00 | 3.00 |
| 126 | 000646 | 华润元大量化优选混合A | 11,530,094.00 | 321,800.00 | 7.95 |
| 127 | 007827 | 华润元大量化优选混合C | 11,530,094.00 | 321,800.00 | 7.95 |
| 128 | 000478 | 建信中证500指数增强A | 11,462,017.00 | 319,900.00 | 0.22 |
| 129 | 005633 | 建信中证500指数增强C | 11,462,017.00 | 319,900.00 | 0.22 |
| 130 | 005136 | 华安幸福生活混合 | 11,447,685.00 | 319,500.00 | 0.27 |
| 131 | 007130 | 中庚小盘价值股票 | 11,297,199.00 | 315,300.00 | 0.24 |
| 132 | 515330 | 天弘沪深300ETF | 11,191,393.01 | 312,347.00 | 0.16 |
| 133 | 510081 | 长盛动态精选混合 | 11,139,547.00 | 310,900.00 | 3.13 |
| 134 | 000436 | 易方达裕惠定开混合发起式 | 11,139,547.00 | 310,900.00 | 0.35 |
| 135 | 360014 | 光大保德信信用添益债券C | 10,956,814.00 | 305,800.00 | 0.20 |
| 136 | 360013 | 光大保德信信用添益债券A | 10,956,814.00 | 305,800.00 | 0.20 |
| 137 | 040016 | 华安行业轮动混合 | 10,834,992.00 | 302,400.00 | 1.52 |
| 138 | 515150 | 富国中证国企一带一路ETF | 10,822,379.84 | 302,048.00 | 1.19 |
| 139 | 009400 | 华安添瑞6个月混合A | 10,344,121.00 | 288,700.00 | 0.62 |
| 140 | 009401 | 华安添瑞6个月混合C | 10,344,121.00 | 288,700.00 | 0.62 |
| 141 | 673110 | 西部利得新润混合 | 10,240,214.00 | 285,800.00 | 1.65 |
| 142 | 040020 | 华安升级主题混合 | 10,175,720.00 | 284,000.00 | 1.83 |
| 143 | 560003 | 益民创新优势混合 | 9,989,404.00 | 278,800.00 | 1.57 |
| 144 | 515980 | 华富中证人工智能产业ETF | 9,911,760.39 | 276,633.00 | 2.99 |
| 145 | 002067 | 诺安精选回报混合 | 8,785,516.00 | 245,200.00 | 1.36 |
| 146 | 159939 | 广发中证全指信息技术ETF | 8,608,300.82 | 240,254.00 | 0.62 |
| 147 | 610001 | 信达澳银领先增长混合 | 8,531,123.00 | 238,100.00 | 0.90 |
| 148 | 004455 | 中欧康裕混合C | 8,222,985.00 | 229,500.00 | 0.32 |
| 149 | 004442 | 中欧康裕混合A | 8,222,985.00 | 229,500.00 | 0.32 |
| 150 | 001255 | 长城改革红利混合 | 8,205,070.00 | 229,000.00 | 4.03 |
| 151 | 515380 | 泰康沪深300ETF | 7,944,514.24 | 221,728.00 | 0.16 |
| 152 | 001445 | 华安国企改革主题灵活配置混合 | 7,886,183.00 | 220,100.00 | 0.44 |
| 153 | 510350 | 工银瑞信沪深300ETF | 7,771,527.00 | 216,900.00 | 0.16 |
| 154 | 001015 | 华夏沪深300指数增强A | 7,621,470.96 | 212,712.00 | 0.51 |
| 155 | 001016 | 华夏沪深300指数增强C | 7,621,470.96 | 212,712.00 | 0.51 |
| 156 | 000714 | 诺安稳健回报混合A | 7,610,292.00 | 212,400.00 | 2.21 |
| 157 | 002052 | 诺安稳健回报混合C | 7,610,292.00 | 212,400.00 | 2.21 |
| 158 | 005696 | 华安睿明两年定开混合C | 7,524,300.00 | 210,000.00 | 3.19 |
| 159 | 005342 | 长安裕泰混合C | 7,524,300.00 | 210,000.00 | 2.97 |
| 160 | 005341 | 长安裕泰混合A | 7,524,300.00 | 210,000.00 | 2.97 |
| 161 | 005695 | 华安睿明两年定开混合A | 7,524,300.00 | 210,000.00 | 3.19 |
| 162 | 512930 | 平安人工智能ETF | 7,442,464.28 | 207,716.00 | 2.58 |
| 163 | 160603 | 鹏华普天收益混合 | 7,402,478.00 | 206,600.00 | 1.42 |
| 164 | 519909 | 华安安顺灵活配置混合 | 7,262,741.00 | 202,700.00 | 0.55 |
| 165 | 001110 | 中欧瑾泉灵活配置混合A | 7,255,575.00 | 202,500.00 | 0.98 |
| 166 | 001111 | 中欧瑾泉灵活配置混合C | 7,255,575.00 | 202,500.00 | 0.98 |
| 167 | 007853 | 华商计算机行业量化股票发起式 | 7,166,000.00 | 200,000.00 | 3.32 |
| 168 | 008290 | 华安现代生活混合 | 7,015,514.00 | 195,800.00 | 1.93 |
| 169 | 515260 | 华宝中证电子50ETF | 6,959,045.92 | 194,224.00 | 1.27 |
| 170 | 560002 | 益民红利成长混合 | 6,897,275.00 | 192,500.00 | 1.55 |
| 171 | 003108 | 光大保德信安祺债券C | 6,732,457.00 | 187,900.00 | 0.33 |
| 172 | 003107 | 光大保德信安祺债券A | 6,732,457.00 | 187,900.00 | 0.33 |
| 173 | 005049 | 长安鑫旺价值混合A | 6,449,400.00 | 180,000.00 | 2.53 |
| 174 | 005050 | 长安鑫旺价值混合C | 6,449,400.00 | 180,000.00 | 2.53 |
| 175 | 630008 | 华商策略精选灵活配置混合 | 6,427,364.55 | 179,385.00 | 0.88 |
| 176 | 004814 | 中欧红利优享灵活配置混合A | 6,320,412.00 | 176,400.00 | 1.04 |
| 177 | 004815 | 中欧红利优享灵活配置混合C | 6,320,412.00 | 176,400.00 | 1.04 |
| 178 | 000312 | 华安沪深300增强A | 6,266,487.85 | 174,895.00 | 0.41 |
| 179 | 000313 | 华安沪深300增强C | 6,266,487.85 | 174,895.00 | 0.41 |
| 180 | 515110 | 易方达中证国企一带一路ETF | 6,223,671.00 | 173,700.00 | 1.18 |
| 181 | 000753 | 华宝量化对冲混合A | 6,126,930.00 | 171,000.00 | 0.63 |
| 182 | 000754 | 华宝量化对冲混合C | 6,126,930.00 | 171,000.00 | 0.63 |
| 183 | 002133 | 广发鑫益混合 | 5,836,707.00 | 162,900.00 | 1.79 |
| 184 | 159811 | 博时5G50ETF | 5,797,401.49 | 161,803.00 | 2.00 |
| 185 | 006593 | 博道中证500增强A | 5,782,962.00 | 161,400.00 | 0.14 |
| 186 | 006594 | 博道中证500增强C | 5,782,962.00 | 161,400.00 | 0.14 |
| 187 | 003876 | 华宝沪深300增强A | 5,736,383.00 | 160,100.00 | 0.83 |
| 188 | 007404 | 华宝沪深300增强C | 5,736,383.00 | 160,100.00 | 0.83 |
| 189 | 161628 | 融通军工分级 | 5,689,804.00 | 158,800.00 | 3.96 |
| 190 | 005656 | 光大保德信安泽债券A | 5,686,221.00 | 158,700.00 | 0.63 |
| 191 | 005657 | 光大保德信安泽债券C | 5,686,221.00 | 158,700.00 | 0.63 |
| 192 | 519116 | 浦银安盛沪深300指数增强 | 5,618,144.00 | 156,800.00 | 0.63 |
| 193 | 519062 | 海富通阿尔法对冲混合A | 5,564,399.00 | 155,300.00 | 0.12 |
| 194 | 008795 | 海富通阿尔法对冲混合C | 5,564,399.00 | 155,300.00 | 0.12 |
| 195 | 001210 | 天弘互联网混合 | 5,499,905.00 | 153,500.00 | 0.68 |
| 196 | 001810 | 中欧潜力价值灵活配置混合A | 5,374,500.00 | 150,000.00 | 0.26 |
| 197 | 005764 | 中欧潜力价值灵活配置混合C | 5,374,500.00 | 150,000.00 | 0.26 |
| 198 | 376510 | 上投摩根大盘蓝筹股票 | 5,324,338.00 | 148,600.00 | 1.49 |
| 199 | 006020 | 广发沪深300指数增强A | 5,306,423.00 | 148,100.00 | 0.44 |
| 200 | 006021 | 广发沪深300指数增强C | 5,306,423.00 | 148,100.00 | 0.44 |
| 201 | 519963 | 长信利盈混合A | 5,145,188.00 | 143,600.00 | 0.65 |
| 202 | 519962 | 长信利盈混合C | 5,145,188.00 | 143,600.00 | 0.65 |
| 203 | 160812 | 长盛同益成长回报(LOF) | 5,127,273.00 | 143,100.00 | 2.85 |
| 204 | 003800 | 华安新泰利灵活配置混合C | 5,080,514.85 | 141,795.00 | 0.51 |
| 205 | 003799 | 华安新泰利灵活配置混合A | 5,080,514.85 | 141,795.00 | 0.51 |
| 206 | 000826 | 广发百发100指数A | 5,016,200.00 | 140,000.00 | 1.22 |
| 207 | 000827 | 广发百发100指数E | 5,016,200.00 | 140,000.00 | 1.22 |
| 208 | 007658 | 东方红中证竞争力指数C | 4,973,204.00 | 138,800.00 | 0.58 |
| 209 | 007657 | 东方红中证竞争力指数A | 4,973,204.00 | 138,800.00 | 0.58 |
| 210 | 007499 | 光大保德信风格轮动混合C | 4,930,208.00 | 137,600.00 | 1.12 |
| 211 | 002305 | 光大保德信风格轮动混合A | 4,930,208.00 | 137,600.00 | 1.12 |
| 212 | 007831 | 博道伍佰智航股票A | 4,851,382.00 | 135,400.00 | 0.42 |
| 213 | 007832 | 博道伍佰智航股票C | 4,851,382.00 | 135,400.00 | 0.42 |
| 214 | 160421 | 华安智增精选灵活配置混合(LOF) | 4,790,471.00 | 133,700.00 | 2.05 |
| 215 | 510380 | 国寿安保沪深300ETF | 4,788,357.03 | 133,641.00 | 0.16 |
| 216 | 008488 | 华商恒益稳健混合 | 4,657,900.00 | 130,000.00 | 2.11 |
| 217 | 000418 | 景顺长城成长之星股票 | 4,629,236.00 | 129,200.00 | 1.17 |
| 218 | 050007 | 博时平衡配置混合 | 4,575,491.00 | 127,700.00 | 1.04 |
| 219 | 003655 | 信达澳银新财富混合 | 4,414,256.00 | 123,200.00 | 0.37 |
| 220 | 160626 | 鹏华信息分级 | 4,382,009.00 | 122,300.00 | 0.92 |
| 221 | 001803 | 易方达瑞财混合E | 4,324,681.00 | 120,700.00 | 0.35 |
| 222 | 001802 | 易方达瑞财混合I | 4,324,681.00 | 120,700.00 | 0.35 |
| 223 | 002259 | 鹏华健康环保混合 | 4,253,021.00 | 118,700.00 | 1.54 |
| 224 | 001000 | 中欧明睿新起点混合 | 4,197,412.84 | 117,148.00 | 0.12 |
| 225 | 007126 | 博道远航混合A | 4,155,563.40 | 115,980.00 | 0.41 |
| 226 | 007127 | 博道远航混合C | 4,155,563.40 | 115,980.00 | 0.41 |
| 227 | 007884 | 易方达恒盛3个月定开混合发起式 | 3,840,976.00 | 107,200.00 | 0.32 |
| 228 | 161025 | 富国中证移动互联网指数分级 | 3,804,321.91 | 106,177.00 | 0.75 |
| 229 | 002181 | 华安大安全混合 | 3,729,903.00 | 104,100.00 | 0.95 |
| 230 | 630107 | 华商稳健双利债券B | 3,726,320.00 | 104,000.00 | 0.96 |
| 231 | 630007 | 华商稳健双利债券A | 3,726,320.00 | 104,000.00 | 0.96 |
| 232 | 010118 | 天弘多元收益债券A | 3,711,988.00 | 103,600.00 | 0.10 |
| 233 | 010119 | 天弘多元收益债券C | 3,711,988.00 | 103,600.00 | 0.10 |
| 234 | 007143 | 国投瑞银沪深300指数量化增强A | 3,697,656.00 | 103,200.00 | 0.54 |
| 235 | 007144 | 国投瑞银沪深300指数量化增强C | 3,697,656.00 | 103,200.00 | 0.54 |
| 236 | 004716 | 信诚量化阿尔法股票 | 3,600,915.00 | 100,500.00 | 0.66 |
| 237 | 003806 | 华安新恒利灵活配置混合C | 3,583,000.00 | 100,000.00 | 0.38 |
| 238 | 003805 | 华安新恒利灵活配置混合A | 3,583,000.00 | 100,000.00 | 0.38 |
| 239 | 004858 | 长信量化多策略股票C | 3,540,004.00 | 98,800.00 | 1.71 |
| 240 | 519965 | 长信量化多策略股票A | 3,540,004.00 | 98,800.00 | 1.71 |
| 241 | 000549 | 华安大国新经济股票 | 3,397,257.28 | 94,816.00 | 3.02 |
| 242 | 009987 | 天弘创新领航混合C | 3,249,781.00 | 90,700.00 | 1.01 |
| 243 | 009986 | 天弘创新领航混合A | 3,249,781.00 | 90,700.00 | 1.01 |
| 244 | 159925 | 南方沪深300ETF | 3,247,487.88 | 90,636.00 | 0.16 |
| 245 | 001724 | 申万菱信多策略灵活配置混合C | 3,224,700.00 | 90,000.00 | 1.12 |
| 246 | 001148 | 申万菱信多策略灵活配置混合A | 3,224,700.00 | 90,000.00 | 1.12 |
| 247 | 001172 | 鹏华弘泽灵活配置混合A | 3,222,980.16 | 89,952.00 | 0.58 |
| 248 | 001381 | 鹏华弘泽灵活配置混合C | 3,222,980.16 | 89,952.00 | 0.58 |
| 249 | 610002 | 信达澳银精华配置混合 | 3,185,287.00 | 88,900.00 | 0.26 |
| 250 | 003152 | 华富天鑫灵活配置混合A | 3,153,040.00 | 88,000.00 | 1.14 |
| 251 | 003153 | 华富天鑫灵活配置混合C | 3,153,040.00 | 88,000.00 | 1.14 |
| 252 | 004748 | 天弘策略精选混合C | 3,034,801.00 | 84,700.00 | 1.99 |
| 253 | 004694 | 天弘策略精选混合A | 3,034,801.00 | 84,700.00 | 1.99 |
| 254 | 515320 | 华安中证电子50ETF | 2,934,477.00 | 81,900.00 | 1.26 |
| 255 | 005444 | 光大保德信精选18个月混合 | 2,877,149.00 | 80,300.00 | 2.87 |
| 256 | 006937 | 工银沪深300指数C | 2,853,787.84 | 79,648.00 | 0.15 |
| 257 | 481009 | 工银沪深300指数A | 2,853,787.84 | 79,648.00 | 0.15 |
| 258 | 510360 | 广发沪深300ETF | 2,663,279.73 | 74,331.00 | 0.16 |
| 259 | 159961 | 方正富邦深证100ETF | 2,612,436.96 | 72,912.00 | 0.41 |
| 260 | 510390 | 平安沪深300ETF | 2,608,710.64 | 72,808.00 | 0.16 |
| 261 | 006939 | 鹏华沪深300指数(LOF)C | 2,601,258.00 | 72,600.00 | 0.15 |
| 262 | 160615 | 鹏华沪深300指数(LOF)A | 2,601,258.00 | 72,600.00 | 0.15 |
| 263 | 009217 | 博时荣丰回报三年封闭混合A | 2,536,764.00 | 70,800.00 | 0.71 |
| 264 | 009218 | 博时荣丰回报三年封闭混合C | 2,536,764.00 | 70,800.00 | 0.71 |
| 265 | 515800 | 添富中证800ETF | 2,526,015.00 | 70,500.00 | 0.12 |
| 266 | 008848 | 中融智选对冲3个月定开混合 | 2,500,934.00 | 69,800.00 | 0.60 |
| 267 | 006401 | 先锋量化优选混合A | 2,486,602.00 | 69,400.00 | 1.93 |
| 268 | 006402 | 先锋量化优选混合C | 2,486,602.00 | 69,400.00 | 1.93 |
| 269 | 004397 | 长盛信息安全量化混合 | 2,436,440.00 | 68,000.00 | 0.58 |
| 270 | 159909 | 招商深证TMT50ETF | 2,421,140.59 | 67,573.00 | 1.30 |
| 271 | 168701 | 合煦智远金融科技指数(LOF)A | 2,416,518.52 | 67,444.00 | 3.33 |
| 272 | 168702 | 合煦智远金融科技指数(LOF)C | 2,416,518.52 | 67,444.00 | 3.33 |
| 273 | 515390 | 华安沪深300ETF | 2,357,614.00 | 65,800.00 | 0.16 |
| 274 | 007575 | 宝盈祥泰混合C | 2,336,116.00 | 65,200.00 | 0.44 |
| 275 | 001358 | 宝盈祥泰混合A | 2,336,116.00 | 65,200.00 | 0.44 |
| 276 | 007096 | 大成沪深300指数C | 2,292,690.04 | 63,988.00 | 0.15 |
| 277 | 519300 | 大成沪深300指数A | 2,292,690.04 | 63,988.00 | 0.15 |
| 278 | 159910 | 嘉实深证基本面120ETF | 2,271,622.00 | 63,400.00 | 0.49 |
| 279 | 161812 | 银华深证100指数分级 | 2,269,579.69 | 63,343.00 | 0.39 |
| 280 | 009992 | 景顺长城量化成长演化混合 | 2,263,416.93 | 63,171.00 | 0.69 |
| 281 | 007471 | 博道叁佰智航股票C | 2,203,939.13 | 61,511.00 | 0.19 |
| 282 | 007470 | 博道叁佰智航股票A | 2,203,939.13 | 61,511.00 | 0.19 |
| 283 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 2,171,298.00 | 60,600.00 | 0.74 |
| 284 | 350001 | 天治财富增长混合 | 2,149,800.00 | 60,000.00 | 1.15 |
| 285 | 512220 | 景顺长城中证TMT150ETF | 2,083,980.29 | 58,163.00 | 0.68 |
| 286 | 004512 | 海富通沪深300指数增强C | 2,066,459.42 | 57,674.00 | 0.33 |
| 287 | 004513 | 海富通沪深300指数增强A | 2,066,459.42 | 57,674.00 | 0.33 |
| 288 | 001884 | 中欧互通精选混合E | 2,045,893.00 | 57,100.00 | 0.48 |
| 289 | 166007 | 中欧互通精选混合A | 2,045,893.00 | 57,100.00 | 0.48 |
| 290 | 450008 | 国富沪深300指数增强 | 1,913,322.00 | 53,400.00 | 0.44 |
| 291 | 020011 | 国泰沪深300指数A | 1,859,577.00 | 51,900.00 | 0.15 |
| 292 | 005867 | 国泰沪深300指数C | 1,859,577.00 | 51,900.00 | 0.15 |
| 293 | 009409 | 华安添福18个月混合A | 1,848,828.00 | 51,600.00 | 0.50 |
| 294 | 009410 | 华安添福18个月混合C | 1,848,828.00 | 51,600.00 | 0.50 |
| 295 | 001316 | 安信稳健增值混合A | 1,845,245.00 | 51,500.00 | 0.01 |
| 296 | 001338 | 安信稳健增值混合C | 1,845,245.00 | 51,500.00 | 0.01 |
| 297 | 007389 | 上投摩根研究驱动股票C | 1,816,581.00 | 50,700.00 | 1.49 |
| 298 | 007388 | 上投摩根研究驱动股票A | 1,816,581.00 | 50,700.00 | 1.49 |
| 299 | 004951 | 申万菱信价值优利混合 | 1,798,666.00 | 50,200.00 | 0.88 |
| 300 | 001907 | 国投瑞银境煊混合A | 1,791,500.00 | 50,000.00 | 1.34 |
| 301 | 001908 | 国投瑞银境煊混合C | 1,791,500.00 | 50,000.00 | 1.34 |
| 302 | 002425 | 金鹰元禧混合C | 1,791,500.00 | 50,000.00 | 0.22 |
| 303 | 210006 | 金鹰元禧混合A | 1,791,500.00 | 50,000.00 | 0.22 |
| 304 | 960041 | 华泰柏瑞量化增强混合H | 1,784,334.00 | 49,800.00 | 0.14 |
| 305 | 010234 | 华泰柏瑞量化增强混合C | 1,784,334.00 | 49,800.00 | 0.14 |
| 306 | 000172 | 华泰柏瑞量化增强混合A | 1,784,334.00 | 49,800.00 | 0.14 |
| 307 | 005248 | 新华沪深300指数增强A | 1,766,419.00 | 49,300.00 | 0.73 |
| 308 | 008184 | � |
