| 持有 思源电气(002028)的基金 |
| 报告期：2023-12-31 |
| 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 | 008970 | 睿远均衡价值三年持有混合C | 764,988,000.00 | 14,700,000.00 | 6.26 |
| 2 | 008969 | 睿远均衡价值三年持有混合A | 764,988,000.00 | 14,700,000.00 | 6.26 |
| 3 | 519772 | 交银新生活力灵活配置混合 | 399,124,318.72 | 7,669,568.00 | 6.24 |
| 4 | 007494 | 朱雀产业臻选混合C | 230,594,444.00 | 4,431,100.00 | 6.31 |
| 5 | 007493 | 朱雀产业臻选混合A | 230,594,444.00 | 4,431,100.00 | 6.31 |
| 6 | 510500 | 南方中证500ETF | 223,389,662.12 | 4,292,653.00 | 0.48 |
| 7 | 005730 | 国泰江源优势精选灵活配置混合 | 190,276,089.72 | 3,656,343.00 | 7.88 |
| 8 | 005875 | 易方达中盘成长混合 | 189,201,828.00 | 3,635,700.00 | 4.18 |
| 9 | 163415 | 兴全商业模式优选混合(LOF) | 180,593,891.60 | 3,470,290.00 | 1.68 |
| 10 | 008985 | 东方红启东三年持有混合 | 176,249,280.16 | 3,386,804.00 | 2.26 |
| 11 | 010142 | 朱雀企业优选股票C | 165,202,697.32 | 3,174,533.00 | 6.91 |
| 12 | 010141 | 朱雀企业优选股票A | 165,202,697.32 | 3,174,533.00 | 6.91 |
| 13 | 001511 | 兴全新视野定期开放混合发起式 | 164,727,780.28 | 3,165,407.00 | 1.69 |
| 14 | 008286 | 易方达研究精选股票 | 160,343,774.56 | 3,081,164.00 | 2.80 |
| 15 | 001938 | 中欧时代先锋股票A | 145,712,000.00 | 2,800,000.00 | 1.20 |
| 16 | 004241 | 中欧时代先锋股票C | 145,712,000.00 | 2,800,000.00 | 1.20 |
| 17 | 001736 | 圆信永丰优加生活股票 | 132,303,009.32 | 2,542,333.00 | 2.84 |
| 18 | 008066 | 汇添富中盘积极成长混合C | 127,878,308.32 | 2,457,308.00 | 5.11 |
| 19 | 008065 | 汇添富中盘积极成长混合A | 127,878,308.32 | 2,457,308.00 | 5.11 |
| 20 | 009474 | 国泰致远优势混合 | 123,902,296.20 | 2,380,905.00 | 7.74 |
| 21 | 070010 | 嘉实主题混合 | 111,103,630.64 | 2,134,966.00 | 6.95 |
| 22 | 001856 | 易方达环保主题混合 | 98,651,083.12 | 1,895,678.00 | 1.95 |
| 23 | 519712 | 交银阿尔法核心混合 | 97,564,592.00 | 1,874,800.00 | 2.04 |
| 24 | 004355 | 嘉实丰和灵活配置混合 | 92,693,648.00 | 1,781,200.00 | 5.97 |
| 25 | 519697 | 交银优势行业灵活配置混合 | 91,993,189.60 | 1,767,740.00 | 1.99 |
| 26 | 010190 | 嘉实价值发现三个月定期混合 | 90,312,505.76 | 1,735,444.00 | 3.38 |
| 27 | 004958 | 圆信永丰优享生活混合 | 81,687,188.00 | 1,569,700.00 | 2.85 |
| 28 | 001409 | 工银互联网加股票 | 80,157,420.16 | 1,540,304.00 | 3.06 |
| 29 | 163402 | 兴全趋势投资混合(LOF) | 74,787,516.64 | 1,437,116.00 | 0.47 |
| 30 | 340008 | 兴全有机增长混合 | 71,996,767.56 | 1,383,489.00 | 4.73 |
| 31 | 519773 | 交银数据产业灵活配置混合 | 70,750,149.36 | 1,359,534.00 | 2.78 |
| 32 | 001373 | 易方达新丝路混合 | 64,170,524.00 | 1,233,100.00 | 1.92 |
| 33 | 000409 | 鹏华环保产业股票 | 63,899,916.00 | 1,227,900.00 | 3.90 |
| 34 | 001672 | 国寿安保智慧生活股票 | 63,202,580.00 | 1,214,500.00 | 3.01 |
| 35 | 008294 | 朱雀企业优胜股票A | 62,791,464.00 | 1,206,600.00 | 6.23 |
| 36 | 008295 | 朱雀企业优胜股票C | 62,791,464.00 | 1,206,600.00 | 6.23 |
| 37 | 160212 | 国泰估值优势混合(LOF) | 62,689,777.84 | 1,204,646.00 | 8.38 |
| 38 | 501064 | 国泰价值优选灵活配置混合 | 58,890,909.88 | 1,131,647.00 | 7.94 |
| 39 | 009049 | 易方达高端制造混合发起式 | 53,845,788.00 | 1,034,700.00 | 1.49 |
| 40 | 005940 | 工银新能源汽车混合C | 52,700,908.00 | 1,012,700.00 | 1.33 |
| 41 | 005939 | 工银新能源汽车混合A | 52,700,908.00 | 1,012,700.00 | 1.33 |
| 42 | 000970 | 东方红睿元混合 | 52,544,788.00 | 1,009,700.00 | 2.01 |
| 43 | 001538 | 上投摩根科技前沿混合 | 45,186,332.00 | 868,300.00 | 1.63 |
| 44 | 004477 | 嘉实沪港深回报混合 | 44,120,396.68 | 847,817.00 | 7.30 |
| 45 | 010094 | 交银产业机遇混合 | 43,786,456.00 | 841,400.00 | 2.74 |
| 46 | 000263 | 工银信息产业混合 | 42,844,532.00 | 823,300.00 | 3.90 |
| 47 | 008246 | 圆信永丰致优混合C | 40,398,652.00 | 776,300.00 | 2.75 |
| 48 | 008245 | 圆信永丰致优混合A | 40,398,652.00 | 776,300.00 | 2.75 |
| 49 | 001759 | 嘉实成长增强混合 | 37,838,284.00 | 727,100.00 | 5.27 |
| 50 | 006590 | 南方新优享灵活配置混合C | 36,563,304.00 | 702,600.00 | 1.03 |
| 51 | 000527 | 南方新优享灵活配置混合A | 36,563,304.00 | 702,600.00 | 1.03 |
| 52 | 040008 | 华安策略优选混合 | 34,221,504.00 | 657,600.00 | 1.06 |
| 53 | 010549 | 富国均衡策略混合 | 33,905,725.28 | 651,532.00 | 1.80 |
| 54 | 009089 | 嘉实稳固收益债券A | 33,773,960.00 | 649,000.00 | 0.73 |
| 55 | 070020 | 嘉实稳固收益债券C | 33,773,960.00 | 649,000.00 | 0.73 |
| 56 | 159922 | 嘉实中证500ETF | 32,100,874.00 | 616,850.00 | 0.50 |
| 57 | 512500 | 华夏中证500ETF | 31,404,891.04 | 603,476.00 | 0.49 |
| 58 | 020009 | 国泰金鹏蓝筹混合 | 31,343,796.08 | 602,302.00 | 3.11 |
| 59 | 001416 | 嘉实事件驱动股票 | 31,015,840.00 | 596,000.00 | 3.71 |
| 60 | 007995 | 华夏中证500指数增强C | 30,771,252.00 | 591,300.00 | 0.56 |
| 61 | 007994 | 华夏中证500指数增强A | 30,771,252.00 | 591,300.00 | 0.56 |
| 62 | 110015 | 易方达行业领先混合 | 30,287,280.00 | 582,000.00 | 2.49 |
| 63 | 007794 | 申万菱信中证500指数优选增强C | 28,888,600.92 | 555,123.00 | 1.39 |
| 64 | 003986 | 申万菱信中证500指数优选增强A | 28,888,600.92 | 555,123.00 | 1.39 |
| 65 | 009861 | 鹏华新兴成长混合A | 28,206,876.92 | 542,023.00 | 2.11 |
| 66 | 009862 | 鹏华新兴成长混合C | 28,206,876.92 | 542,023.00 | 2.11 |
| 67 | 005760 | 富国周期优势混合 | 27,841,608.16 | 535,004.00 | 1.43 |
| 68 | 161017 | 富国中证500指数增强(LOF) | 27,288,475.00 | 524,375.00 | 0.38 |
| 69 | 378010 | 上投摩根成长先锋混合 | 26,769,376.00 | 514,400.00 | 3.23 |
| 70 | 169105 | 东方红睿华沪港深混合(LOF) | 25,947,144.00 | 498,600.00 | 2.04 |
| 71 | 160607 | 鹏华价值优势混合(LOF) | 25,666,128.00 | 493,200.00 | 2.18 |
| 72 | 001309 | 东方红睿逸定期开放混合 | 23,418,000.00 | 450,000.00 | 0.91 |
| 73 | 009998 | 上投摩根慧见两年持有期混合 | 21,497,724.00 | 413,100.00 | 1.94 |
| 74 | 004959 | 圆信永丰优悦生活混合 | 21,097,016.00 | 405,400.00 | 2.77 |
| 75 | 008187 | 淳厚信睿混合C | 21,065,792.00 | 404,800.00 | 0.81 |
| 76 | 008186 | 淳厚信睿混合A | 21,065,792.00 | 404,800.00 | 0.81 |
| 77 | 008315 | 上投摩根慧选成长股票C | 20,566,208.00 | 395,200.00 | 1.59 |
| 78 | 008314 | 上投摩根慧选成长股票A | 20,566,208.00 | 395,200.00 | 1.59 |
| 79 | 002803 | 东方红沪港深混合 | 18,828,072.00 | 361,800.00 | 0.76 |
| 80 | 001126 | 上投摩根卓越制造股票 | 18,510,628.00 | 355,700.00 | 2.23 |
| 81 | 001166 | 建信环保产业股票 | 18,354,508.00 | 352,700.00 | 3.76 |
| 82 | 000692 | 汇添富双利债券C | 18,214,000.00 | 350,000.00 | 0.29 |
| 83 | 470018 | 汇添富双利债券A | 18,214,000.00 | 350,000.00 | 0.29 |
| 84 | 001053 | 南方创新经济混合 | 18,172,368.00 | 349,200.00 | 1.03 |
| 85 | 002666 | 前海开源沪港深创新成长混合A | 17,188,812.00 | 330,300.00 | 2.59 |
| 86 | 002667 | 前海开源沪港深创新成长混合C | 17,188,812.00 | 330,300.00 | 2.59 |
| 87 | 370024 | 上投摩根核心优选混合 | 16,736,064.00 | 321,600.00 | 3.04 |
| 88 | 002925 | 广发集源债券A | 16,652,800.00 | 320,000.00 | 0.26 |
| 89 | 002926 | 广发集源债券C | 16,652,800.00 | 320,000.00 | 0.26 |
| 90 | 001050 | 汇添富成长多因子量化策略股票 | 16,104,298.40 | 309,460.00 | 0.50 |
| 91 | 470059 | 汇添富可转债债券C | 15,612,000.00 | 300,000.00 | 0.32 |
| 92 | 470058 | 汇添富可转债债券A | 15,612,000.00 | 300,000.00 | 0.32 |
| 93 | 010062 | 南方行业精选一年混合A | 15,606,952.12 | 299,903.00 | 0.81 |
| 94 | 010063 | 南方行业精选一年混合C | 15,606,952.12 | 299,903.00 | 0.81 |
| 95 | 009618 | 交银启汇混合 | 15,367,412.00 | 295,300.00 | 1.08 |
| 96 | 007881 | 朱雀产业智选混合C | 15,060,376.00 | 289,400.00 | 4.06 |
| 97 | 007880 | 朱雀产业智选混合A | 15,060,376.00 | 289,400.00 | 4.06 |
| 98 | 510510 | 广发中证500ETF | 14,580,775.36 | 280,184.00 | 0.50 |
| 99 | 009714 | 华安聚优精选混合 | 14,082,024.00 | 270,600.00 | 0.30 |
| 100 | 005028 | 鹏华研究精选混合 | 14,066,412.00 | 270,300.00 | 2.03 |
| 101 | 000471 | 富国城镇发展股票 | 14,024,780.00 | 269,500.00 | 1.59 |
| 102 | 005001 | 交银持续成长主题混合 | 13,447,136.00 | 258,400.00 | 0.82 |
| 103 | 000823 | 银华高端制造业混合 | 13,249,384.00 | 254,600.00 | 3.08 |
| 104 | 257030 | 国联安优势混合 | 12,489,600.00 | 240,000.00 | 4.10 |
| 105 | 000046 | 工银产业债债券B | 12,231,013.24 | 235,031.00 | 0.19 |
| 106 | 000045 | 工银产业债债券A | 12,231,013.24 | 235,031.00 | 0.19 |
| 107 | 009558 | 嘉实稳惠6个月持有期混合A | 11,958,792.00 | 229,800.00 | 0.65 |
| 108 | 009559 | 嘉实稳惠6个月持有期混合C | 11,958,792.00 | 229,800.00 | 0.65 |
| 109 | 010064 | 圆信永丰兴研混合A | 11,875,528.00 | 228,200.00 | 1.43 |
| 110 | 010065 | 圆信永丰兴研混合C | 11,875,528.00 | 228,200.00 | 1.43 |
| 111 | 004278 | 东方红智逸沪港深定开混合 | 11,573,696.00 | 222,400.00 | 0.79 |
| 112 | 008405 | 华泰紫金泰盈混合C | 11,521,656.00 | 221,400.00 | 3.18 |
| 113 | 008404 | 华泰紫金泰盈混合A | 11,521,656.00 | 221,400.00 | 3.18 |
| 114 | 370027 | 上投摩根智选30混合 | 11,474,820.00 | 220,500.00 | 1.54 |
| 115 | 005870 | 鹏华沪深300指数增强 | 11,412,372.00 | 219,300.00 | 1.16 |
| 116 | 002933 | 圆信永丰强化收益债券C | 11,178,192.00 | 214,800.00 | 0.56 |
| 117 | 002932 | 圆信永丰强化收益债券A | 11,178,192.00 | 214,800.00 | 0.56 |
| 118 | 510580 | 易方达中证500ETF | 11,133,958.00 | 213,950.00 | 0.48 |
| 119 | 960007 | 上投摩根新兴动力混合H | 11,058,343.88 | 212,497.00 | 0.23 |
| 120 | 377240 | 上投摩根新兴动力混合A | 11,058,343.88 | 212,497.00 | 0.23 |
| 121 | 002651 | 东方红汇利债券A | 11,006,460.00 | 211,500.00 | 0.22 |
| 122 | 002652 | 东方红汇利债券C | 11,006,460.00 | 211,500.00 | 0.22 |
| 123 | 005008 | 东方红汇阳债券Z | 10,935,737.64 | 210,141.00 | 0.21 |
| 124 | 002702 | 东方红汇阳债券C | 10,935,737.64 | 210,141.00 | 0.21 |
| 125 | 002701 | 东方红汇阳债券A | 10,935,737.64 | 210,141.00 | 0.21 |
| 126 | 010386 | 华安汇嘉精选混合C | 10,928,400.00 | 210,000.00 | 0.49 |
| 127 | 010385 | 华安汇嘉精选混合A | 10,928,400.00 | 210,000.00 | 0.49 |
| 128 | 159820 | 天弘中证500ETF | 10,610,956.00 | 203,900.00 | 0.48 |
| 129 | 001891 | 中欧成长优选混合E | 10,553,712.00 | 202,800.00 | 0.25 |
| 130 | 166020 | 中欧成长优选混合A | 10,553,712.00 | 202,800.00 | 0.25 |
| 131 | 008878 | 国联安新蓝筹红利一年定开混合 | 10,408,000.00 | 200,000.00 | 3.83 |
| 132 | 004813 | 中欧先进制造股票C | 10,314,328.00 | 198,200.00 | 0.30 |
| 133 | 004812 | 中欧先进制造股票A | 10,314,328.00 | 198,200.00 | 0.30 |
| 134 | 010460 | 兴业研究精选混合 | 10,163,412.00 | 195,300.00 | 2.07 |
| 135 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 9,929,232.00 | 190,800.00 | 0.51 |
| 136 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 9,929,232.00 | 190,800.00 | 0.51 |
| 137 | 002011 | 华夏红利混合 | 9,825,152.00 | 188,800.00 | 0.20 |
| 138 | 515800 | 添富中证800ETF | 9,643,012.00 | 185,300.00 | 0.13 |
| 139 | 000825 | 圆信永丰双红利混合C | 9,382,812.00 | 180,300.00 | 2.29 |
| 140 | 000824 | 圆信永丰双红利混合A | 9,382,812.00 | 180,300.00 | 2.29 |
| 141 | 690005 | 民生加银内需增长混合 | 9,257,916.00 | 177,900.00 | 1.54 |
| 142 | 005776 | 中加转型动力混合C | 9,195,468.00 | 176,700.00 | 6.23 |
| 143 | 005775 | 中加转型动力混合A | 9,195,468.00 | 176,700.00 | 6.23 |
| 144 | 010678 | 中欧均衡成长混合A | 8,867,616.00 | 170,400.00 | 0.78 |
| 145 | 010679 | 中欧均衡成长混合C | 8,867,616.00 | 170,400.00 | 0.78 |
| 146 | 005037 | 银华新能源新材料量化股票发起式A | 8,732,312.00 | 167,800.00 | 1.27 |
| 147 | 005038 | 银华新能源新材料量化股票发起式C | 8,732,312.00 | 167,800.00 | 1.27 |
| 148 | 003044 | 东方红战略精选混合A | 8,701,088.00 | 167,200.00 | 0.70 |
| 149 | 003045 | 东方红战略精选混合C | 8,701,088.00 | 167,200.00 | 0.70 |
| 150 | 673060 | 西部利得景瑞混合A | 8,482,520.00 | 163,000.00 | 1.77 |
| 151 | 009258 | 西部利得景瑞混合C | 8,482,520.00 | 163,000.00 | 1.77 |
| 152 | 001204 | 东方红稳健精选混合C | 7,806,000.00 | 150,000.00 | 0.47 |
| 153 | 001203 | 东方红稳健精选混合A | 7,806,000.00 | 150,000.00 | 0.47 |
| 154 | 007811 | 淳厚信泽混合A | 7,806,000.00 | 150,000.00 | 0.79 |
| 155 | 007812 | 淳厚信泽混合C | 7,806,000.00 | 150,000.00 | 0.79 |
| 156 | 001000 | 中欧明睿新起点混合 | 7,661,328.80 | 147,220.00 | 0.60 |
| 157 | 001036 | 嘉实企业变革股票 | 7,514,576.00 | 144,400.00 | 2.24 |
| 158 | 002474 | 中邮睿信增强债券 | 7,285,600.00 | 140,000.00 | 0.41 |
| 159 | 001009 | 上投摩根安全战略股票 | 7,191,928.00 | 138,200.00 | 2.90 |
| 160 | 375010 | 上投摩根中国优势混合 | 7,096,902.96 | 136,374.00 | 0.31 |
| 161 | 008180 | 同泰慧利混合A | 6,796,424.00 | 130,600.00 | 2.32 |
| 162 | 008181 | 同泰慧利混合C | 6,796,424.00 | 130,600.00 | 2.32 |
| 163 | 005014 | 泰康景泰回报混合A | 6,765,200.00 | 130,000.00 | 0.51 |
| 164 | 005015 | 泰康景泰回报混合C | 6,765,200.00 | 130,000.00 | 0.51 |
| 165 | 001637 | 嘉实腾讯自选股大数据策略股票 | 6,603,876.00 | 126,900.00 | 0.42 |
| 166 | 159982 | 鹏华中证500ETF | 6,572,652.00 | 126,300.00 | 0.48 |
| 167 | 004236 | 中欧新动力混合(LOF)C | 6,562,244.00 | 126,100.00 | 0.42 |
| 168 | 001883 | 中欧新动力混合(LOF)E | 6,562,244.00 | 126,100.00 | 0.42 |
| 169 | 166009 | 中欧新动力混合(LOF)A | 6,562,244.00 | 126,100.00 | 0.42 |
| 170 | 000408 | 民生加银城镇化混合A | 6,473,776.00 | 124,400.00 | 1.55 |
| 171 | 009706 | 民生加银城镇化混合C | 6,473,776.00 | 124,400.00 | 1.55 |
| 172 | 373020 | 上投摩根双核平衡混合 | 6,432,144.00 | 123,600.00 | 2.74 |
| 173 | 169102 | 东方红睿阳三年定开混合 | 6,416,532.00 | 123,300.00 | 0.98 |
| 174 | 010371 | 大成成长进取混合A | 6,400,920.00 | 123,000.00 | 1.50 |
| 175 | 010372 | 大成成长进取混合C | 6,400,920.00 | 123,000.00 | 1.50 |
| 176 | 159902 | 华夏中小板ETF | 6,359,288.00 | 122,200.00 | 1.00 |
| 177 | 009939 | 淳厚欣享混合C | 6,333,268.00 | 121,700.00 | 0.83 |
| 178 | 009931 | 淳厚欣享混合A | 6,333,268.00 | 121,700.00 | 0.83 |
| 179 | 001405 | 东方红策略精选混合A | 6,244,800.00 | 120,000.00 | 0.65 |
| 180 | 001406 | 东方红策略精选混合C | 6,244,800.00 | 120,000.00 | 0.65 |
| 181 | 169106 | 东方红创新优选定开混合 | 6,244,800.00 | 120,000.00 | 0.44 |
| 182 | 510590 | 平安中证500ETF | 6,182,352.00 | 118,800.00 | 0.50 |
| 183 | 008263 | 东方红品质优选定开混合 | 6,088,680.00 | 117,000.00 | 0.86 |
| 184 | 009807 | 东方红招盈甄选一年持有混合C | 5,953,376.00 | 114,400.00 | 0.75 |
| 185 | 009806 | 东方红招盈甄选一年持有混合A | 5,953,376.00 | 114,400.00 | 0.75 |
| 186 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,776,440.00 | 111,000.00 | 0.60 |
| 187 | 006564 | 圆信永丰精选回报混合 | 5,703,584.00 | 109,600.00 | 1.43 |
| 188 | 001756 | 嘉实策略优选混合 | 5,271,652.00 | 101,300.00 | 0.84 |
| 189 | 515580 | 华泰柏瑞中证科技100ETF | 5,250,836.00 | 100,900.00 | 1.19 |
| 190 | 470089 | 汇添富6月红添利定期开放债券C | 5,204,000.00 | 100,000.00 | 0.49 |
| 191 | 470088 | 汇添富6月红添利定期开放债券A | 5,204,000.00 | 100,000.00 | 0.49 |
| 192 | 161005 | 富国天惠成长混合(LOF)A | 5,204,000.00 | 100,000.00 | 0.02 |
| 193 | 003494 | 富国天惠成长混合(LOF)C | 5,204,000.00 | 100,000.00 | 0.02 |
| 194 | 519779 | 交银沪港深价值精选混合 | 5,204,000.00 | 100,000.00 | 2.81 |
| 195 | 005983 | 上投摩根核心精选股票 | 5,177,980.00 | 99,500.00 | 2.42 |
| 196 | 008264 | 南方ESG股票A | 4,834,516.00 | 92,900.00 | 1.03 |
| 197 | 008265 | 南方ESG股票C | 4,834,516.00 | 92,900.00 | 1.03 |
| 198 | 000755 | 富安达新兴成长混合 | 4,818,904.00 | 92,600.00 | 4.90 |
| 199 | 003025 | 新华红利回报混合 | 4,683,600.00 | 90,000.00 | 2.70 |
| 200 | 008469 | 朱雀安鑫回报债券A | 4,667,988.00 | 89,700.00 | 0.96 |
| 201 | 008470 | 朱雀安鑫回报债券C | 4,667,988.00 | 89,700.00 | 0.96 |
| 202 | 010203 | 天弘中证科技100指数增强C | 4,641,968.00 | 89,200.00 | 1.48 |
| 203 | 010202 | 天弘中证科技100指数增强A | 4,641,968.00 | 89,200.00 | 1.48 |
| 204 | 002233 | 工银丰收回报灵活配置混合C | 4,532,684.00 | 87,100.00 | 1.83 |
| 205 | 001650 | 工银丰收回报灵活配置混合A | 4,532,684.00 | 87,100.00 | 1.83 |
| 206 | 160638 | 鹏华一带一路分级 | 4,386,972.00 | 84,300.00 | 1.28 |
| 207 | 005975 | 东方红配置精选混合C | 4,163,200.00 | 80,000.00 | 0.32 |
| 208 | 005974 | 东方红配置精选混合A | 4,163,200.00 | 80,000.00 | 0.32 |
| 209 | 001862 | 东方红收益增强债券A | 4,116,364.00 | 79,100.00 | 1.18 |
| 210 | 001863 | 东方红收益增强债券C | 4,116,364.00 | 79,100.00 | 1.18 |
| 211 | 005742 | 南方成安优选混合 | 3,861,368.00 | 74,200.00 | 1.03 |
| 212 | 009210 | 中欧嘉和三年混合A | 3,793,716.00 | 72,900.00 | 0.47 |
| 213 | 009211 | 中欧嘉和三年混合C | 3,793,716.00 | 72,900.00 | 0.47 |
| 214 | 009242 | 中加核心智造混合A | 3,772,900.00 | 72,500.00 | 6.65 |
| 215 | 009243 | 中加核心智造混合C | 3,772,900.00 | 72,500.00 | 6.65 |
| 216 | 001605 | 国富沪港深成长精选股票 | 3,689,636.00 | 70,900.00 | 0.38 |
| 217 | 002784 | 东方红价值精选混合C | 3,642,800.00 | 70,000.00 | 1.17 |
| 218 | 002783 | 东方红价值精选混合A | 3,642,800.00 | 70,000.00 | 1.17 |
| 219 | 159968 | 博时中证500ETF | 3,621,515.64 | 69,591.00 | 0.47 |
| 220 | 000082 | 嘉实研究阿尔法股票 | 3,611,576.00 | 69,400.00 | 0.58 |
| 221 | 200007 | 长城安心回报混合 | 3,502,292.00 | 67,300.00 | 0.40 |
| 222 | 160624 | 鹏华消费领先混合 | 3,148,420.00 | 60,500.00 | 1.30 |
| 223 | 001722 | 工银银和利混合 | 3,101,584.00 | 59,600.00 | 0.77 |
| 224 | 000431 | 鹏华品牌传承混合 | 3,018,320.00 | 58,000.00 | 1.12 |
| 225 | 001202 | 东方红领先精选混合 | 2,867,404.00 | 55,100.00 | 1.11 |
| 226 | 008716 | 鹏华优质回报两年定开混合 | 2,830,976.00 | 54,400.00 | 0.54 |
| 227 | 512510 | 华泰柏瑞中证500ETF | 2,805,788.64 | 53,916.00 | 0.49 |
| 228 | 008132 | 鹏华价值驱动混合 | 2,763,324.00 | 53,100.00 | 1.11 |
| 229 | 006440 | 中信建投中证500指数增强A | 2,711,284.00 | 52,100.00 | 0.68 |
| 230 | 006441 | 中信建投中证500指数增强C | 2,711,284.00 | 52,100.00 | 0.68 |
| 231 | 002420 | 汇添富盈鑫混合 | 2,680,060.00 | 51,500.00 | 0.14 |
| 232 | 009820 | 嘉实浦惠6个月持有期混合A | 2,633,224.00 | 50,600.00 | 0.43 |
| 233 | 009821 | 嘉实浦惠6个月持有期混合C | 2,633,224.00 | 50,600.00 | 0.43 |
| 234 | 002653 | 泰康沪港深精选混合 | 2,602,000.00 | 50,000.00 | 0.48 |
| 235 | 005421 | 中欧嘉泽灵活配置混合 | 2,581,184.00 | 49,600.00 | 0.23 |
| 236 | 007795 | 申万菱信中证500指数增强C | 2,549,960.00 &nbs |
