| 持有 TCL中环(002129)的基金 |
| 报告期：2022-09-30 |
| 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 | 159995 | 华夏国证半导体芯片ETF | 1,959,270,886.08 | 43,772,808.00 | 11.01 |
| 2 | 005669 | 前海开源公用事业股票 | 1,226,714,671.44 | 27,406,494.00 | 7.29 |
| 3 | 001856 | 易方达环保主题混合 | 871,826,999.40 | 19,477,815.00 | 9.57 |
| 4 | 000689 | 前海开源新经济混合 | 816,119,464.32 | 18,233,232.00 | 7.24 |
| 5 | 009049 | 易方达高端制造混合发起式 | 531,017,018.76 | 11,863,651.00 | 9.20 |
| 6 | 009147 | 建信新能源行业股票 | 242,684,512.56 | 5,421,906.00 | 4.90 |
| 7 | 001373 | 易方达新丝路混合 | 204,452,490.00 | 4,567,750.00 | 4.95 |
| 8 | 163409 | 兴全绿色投资混合(LOF) | 203,194,823.52 | 4,539,652.00 | 3.77 |
| 9 | 159801 | 广发国证半导体芯片ETF | 197,798,065.56 | 4,419,081.00 | 10.92 |
| 10 | 159813 | 鹏华国证半导体芯片指数ETF | 190,919,304.00 | 4,265,400.00 | 10.91 |
| 11 | 010363 | 信达澳银匠心臻选两年持有期混合 | 166,214,961.96 | 3,713,471.00 | 3.46 |
| 12 | 110010 | 易方达价值成长混合 | 156,662,551.32 | 3,500,057.00 | 4.38 |
| 13 | 000729 | 建信中小盘先锋股票 | 147,780,376.92 | 3,301,617.00 | 2.75 |
| 14 | 550008 | 信诚优胜精选混合 | 142,180,140.00 | 3,176,500.00 | 5.11 |
| 15 | 001224 | 中邮新思路灵活配置混合 | 135,810,389.16 | 3,034,191.00 | 4.99 |
| 16 | 550002 | 中信保诚精萃成长混合 | 114,138,000.00 | 2,550,000.00 | 5.33 |
| 17 | 006392 | 中信保诚创新成长混合 | 98,472,000.00 | 2,200,000.00 | 5.22 |
| 18 | 070021 | 嘉实主题新动力混合 | 94,186,006.20 | 2,104,245.00 | 5.07 |
| 19 | 008188 | 前海开源稳健增长三年混合 | 93,861,720.00 | 2,097,000.00 | 4.32 |
| 20 | 000756 | 建信潜力新蓝筹股票 | 93,602,693.88 | 2,091,213.00 | 2.76 |
| 21 | 000547 | 建信健康民生混合 | 87,111,912.00 | 1,946,200.00 | 3.75 |
| 22 | 007777 | 中邮研究精选混合 | 80,702,280.00 | 1,803,000.00 | 5.42 |
| 23 | 010386 | 华安汇嘉精选混合C | 79,520,616.00 | 1,776,600.00 | 3.30 |
| 24 | 010385 | 华安汇嘉精选混合A | 79,520,616.00 | 1,776,600.00 | 3.30 |
| 25 | 530005 | 建信优化配置混合 | 76,445,604.00 | 1,707,900.00 | 2.74 |
| 26 | 008381 | 前海开源新兴产业混合 | 65,725,584.00 | 1,468,400.00 | 7.89 |
| 27 | 009647 | 南方核心成长混合C | 64,579,728.00 | 1,442,800.00 | 3.62 |
| 28 | 009646 | 南方核心成长混合A | 64,579,728.00 | 1,442,800.00 | 3.62 |
| 29 | 005821 | 万家新机遇龙头企业混合 | 64,435,779.84 | 1,439,584.00 | 2.89 |
| 30 | 360013 | 光大保德信信用添益债券A | 63,796,428.00 | 1,425,300.00 | 0.98 |
| 31 | 360014 | 光大保德信信用添益债券C | 63,796,428.00 | 1,425,300.00 | 0.98 |
| 32 | 002620 | 中邮未来新蓝筹灵活配置混合 | 60,928,386.24 | 1,361,224.00 | 5.16 |
| 33 | 003887 | 汇安丰利混合C | 60,432,132.12 | 1,350,137.00 | 10.11 |
| 34 | 003886 | 汇安丰利混合A | 60,432,132.12 | 1,350,137.00 | 10.11 |
| 35 | 000985 | 嘉实逆向策略股票 | 59,848,148.40 | 1,337,090.00 | 5.06 |
| 36 | 512580 | 广发中证环保ETF | 55,939,705.20 | 1,249,770.00 | 3.33 |
| 37 | 006649 | 汇安多因子混合C | 55,247,268.00 | 1,234,300.00 | 9.80 |
| 38 | 006648 | 汇安多因子混合A | 55,247,268.00 | 1,234,300.00 | 9.80 |
| 39 | 006128 | 银河和美生活混合 | 55,054,800.00 | 1,230,000.00 | 7.78 |
| 40 | 960020 | 南方优选价值混合H | 53,712,000.00 | 1,200,000.00 | 4.66 |
| 41 | 202011 | 南方优选价值混合A | 53,712,000.00 | 1,200,000.00 | 4.66 |
| 42 | 006539 | 南方优选价值混合C | 53,712,000.00 | 1,200,000.00 | 4.66 |
| 43 | 202027 | 南方高端装备混合A | 52,557,192.00 | 1,174,200.00 | 3.66 |
| 44 | 005207 | 南方高端装备混合C | 52,557,192.00 | 1,174,200.00 | 3.66 |
| 45 | 001166 | 建信环保产业股票 | 51,012,972.00 | 1,139,700.00 | 6.53 |
| 46 | 550016 | 信诚至远混合C | 44,254,212.00 | 988,700.00 | 2.38 |
| 47 | 550015 | 信诚至远混合A | 44,254,212.00 | 988,700.00 | 2.38 |
| 48 | 501088 | 嘉实瑞虹三年定期混合 | 40,950,924.00 | 914,900.00 | 4.10 |
| 49 | 008980 | 中邮科技创新精选混合A | 38,046,000.00 | 850,000.00 | 5.14 |
| 50 | 008981 | 中邮科技创新精选混合C | 38,046,000.00 | 850,000.00 | 5.14 |
| 51 | 009774 | 财通资管优选回报一年持有期混合 | 37,934,100.00 | 847,500.00 | 4.92 |
| 52 | 010132 | 南方创新成长混合A | 37,074,708.00 | 828,300.00 | 3.63 |
| 53 | 010133 | 南方创新成长混合C | 37,074,708.00 | 828,300.00 | 3.63 |
| 54 | 002770 | 安信新回报混合A | 36,703,200.00 | 820,000.00 | 4.55 |
| 55 | 002771 | 安信新回报混合C | 36,703,200.00 | 820,000.00 | 4.55 |
| 56 | 001515 | 平安新鑫先锋混合C | 36,448,068.00 | 814,300.00 | 4.27 |
| 57 | 000739 | 平安新鑫先锋混合A | 36,448,068.00 | 814,300.00 | 4.27 |
| 58 | 001388 | 中融新经济混合C | 35,749,812.00 | 798,700.00 | 4.55 |
| 59 | 001387 | 中融新经济混合A | 35,749,812.00 | 798,700.00 | 4.55 |
| 60 | 009382 | 汇安核心资产混合C | 32,227,200.00 | 720,000.00 | 7.85 |
| 61 | 009381 | 汇安核心资产混合A | 32,227,200.00 | 720,000.00 | 7.85 |
| 62 | 000592 | 建信改革红利股票 | 31,636,368.00 | 706,800.00 | 2.69 |
| 63 | 217008 | 招商安本增利债券 | 29,859,396.00 | 667,100.00 | 0.64 |
| 64 | 004148 | 圆信永丰多策略混合 | 28,512,746.64 | 637,014.00 | 4.99 |
| 65 | 001701 | 中融产业升级混合 | 27,506,765.64 | 614,539.00 | 4.48 |
| 66 | 009763 | 惠升和悦债券A | 27,258,840.00 | 609,000.00 | 0.86 |
| 67 | 009764 | 惠升和悦债券C | 27,258,840.00 | 609,000.00 | 0.86 |
| 68 | 006100 | 平安优势产业混合A | 26,748,576.00 | 597,600.00 | 5.69 |
| 69 | 006101 | 平安优势产业混合C | 26,748,576.00 | 597,600.00 | 5.69 |
| 70 | 010126 | 平安价值成长混合A | 26,403,924.00 | 589,900.00 | 5.53 |
| 71 | 010127 | 平安价值成长混合C | 26,403,924.00 | 589,900.00 | 5.53 |
| 72 | 001178 | 前海开源再融资股票 | 25,938,420.00 | 579,500.00 | 4.49 |
| 73 | 165313 | 建信优势动力混合(LOF) | 24,931,320.00 | 557,000.00 | 5.20 |
| 74 | 007895 | 嘉实价值成长混合 | 24,229,393.68 | 541,318.00 | 3.04 |
| 75 | 008308 | 华夏见龙精选混合 | 23,479,216.08 | 524,558.00 | 8.88 |
| 76 | 159902 | 华夏中小板ETF | 22,364,602.56 | 499,656.00 | 3.20 |
| 77 | 009611 | 兴全汇享一年持有混合A | 21,910,020.00 | 489,500.00 | 1.71 |
| 78 | 009612 | 兴全汇享一年持有混合C | 21,910,020.00 | 489,500.00 | 1.71 |
| 79 | 008887 | 华夏国证半导体芯片ETF联接A | 20,271,804.00 | 452,900.00 | 0.24 |
| 80 | 008888 | 华夏国证半导体芯片ETF联接C | 20,271,804.00 | 452,900.00 | 0.24 |
| 81 | 005682 | 财通资管消费精选混合 | 19,466,124.00 | 434,900.00 | 4.80 |
| 82 | 009794 | 太平智选一年定期开放股票发起式 | 19,246,800.00 | 430,000.00 | 3.83 |
| 83 | 515580 | 华泰柏瑞中证科技100ETF | 19,045,380.00 | 425,500.00 | 3.87 |
| 84 | 001997 | 工银新趋势灵活配置混合C | 18,360,552.00 | 410,200.00 | 2.30 |
| 85 | 001716 | 工银新趋势灵活配置混合A | 18,360,552.00 | 410,200.00 | 2.30 |
| 86 | 660005 | 农银中小盘混合 | 17,545,920.00 | 392,000.00 | 2.37 |
| 87 | 159807 | 易方达中证科技50ETF | 16,574,628.00 | 370,300.00 | 3.25 |
| 88 | 164905 | 交银国证新能源指数分级 | 16,328,448.00 | 364,800.00 | 3.42 |
| 89 | 001125 | 博时互联网主题灵活配置混合 | 16,109,124.00 | 359,900.00 | 3.58 |
| 90 | 515150 | 富国中证国企一带一路ETF | 14,752,896.00 | 329,600.00 | 2.53 |
| 91 | 008244 | 上银鑫卓混合 | 14,479,860.00 | 323,500.00 | 4.56 |
| 92 | 005110 | 汇安多策略混合C | 13,866,648.00 | 309,800.00 | 4.42 |
| 93 | 005109 | 汇安多策略混合A | 13,866,648.00 | 309,800.00 | 4.42 |
| 94 | 001105 | 信达澳银转型创新股票 | 13,662,363.36 | 305,236.00 | 3.72 |
| 95 | 003885 | 汇安沪深300指数增强C | 13,428,000.00 | 300,000.00 | 4.08 |
| 96 | 003884 | 汇安沪深300指数增强A | 13,428,000.00 | 300,000.00 | 4.08 |
| 97 | 003134 | 易方达裕鑫债券C | 12,564,132.00 | 280,700.00 | 0.73 |
| 98 | 003133 | 易方达裕鑫债券A | 12,564,132.00 | 280,700.00 | 0.73 |
| 99 | 010419 | 申万菱信中证环保产业指数(LOF)C | 12,241,009.56 | 273,481.00 | 3.12 |
| 100 | 163114 | 申万菱信中证环保产业指数(LOF)A | 12,241,009.56 | 273,481.00 | 3.12 |
| 101 | 001880 | 长城中国智造混合A | 11,713,692.00 | 261,700.00 | 6.88 |
| 102 | 010000 | 长城中国智造混合C | 11,713,692.00 | 261,700.00 | 6.88 |
| 103 | 010376 | 国金鑫悦经济新动能混合C | 11,190,000.00 | 250,000.00 | 8.55 |
| 104 | 010375 | 国金鑫悦经济新动能混合A | 11,190,000.00 | 250,000.00 | 8.55 |
| 105 | 006775 | 前海开源优质成长混合 | 11,113,908.00 | 248,300.00 | 4.49 |
| 106 | 160634 | 鹏华环保分级 | 11,104,956.00 | 248,100.00 | 3.15 |
| 107 | 501099 | 平安科技创新3年封闭混合 | 10,675,260.00 | 238,500.00 | 3.63 |
| 108 | 006022 | 富国大盘价值量化精选混合 | 10,518,600.00 | 235,000.00 | 1.82 |
| 109 | 009840 | 东财量化精选混合A | 9,990,432.00 | 223,200.00 | 4.58 |
| 110 | 009841 | 东财量化精选混合C | 9,990,432.00 | 223,200.00 | 4.58 |
| 111 | 007737 | 诺德研发创新100指数 | 9,842,724.00 | 219,900.00 | 2.72 |
| 112 | 007827 | 华润元大量化优选混合C | 9,319,032.00 | 208,200.00 | 5.62 |
| 113 | 000646 | 华润元大量化优选混合A | 9,319,032.00 | 208,200.00 | 5.62 |
| 114 | 001103 | 前海开源工业革命4.0混合 | 9,220,560.00 | 206,000.00 | 2.82 |
| 115 | 515110 | 易方达中证国企一带一路ETF | 9,126,564.00 | 203,900.00 | 2.53 |
| 116 | 003889 | 汇安丰泽混合A | 9,010,188.00 | 201,300.00 | 9.82 |
| 117 | 003890 | 汇安丰泽混合C | 9,010,188.00 | 201,300.00 | 9.82 |
| 118 | 010203 | 天弘中证科技100指数增强C | 8,858,004.00 | 197,900.00 | 3.48 |
| 119 | 010202 | 天弘中证科技100指数增强A | 8,858,004.00 | 197,900.00 | 3.48 |
| 120 | 001443 | 易方达瑞选混合I | 8,670,012.00 | 193,700.00 | 1.49 |
| 121 | 001444 | 易方达瑞选混合E | 8,670,012.00 | 193,700.00 | 1.49 |
| 122 | 159906 | 大成深证成长40ETF | 8,092,608.00 | 180,800.00 | 8.36 |
| 123 | 010034 | 安信成长精选混合C | 8,056,800.00 | 180,000.00 | 4.24 |
| 124 | 010033 | 安信成长精选混合A | 8,056,800.00 | 180,000.00 | 4.24 |
| 125 | 009216 | 易方达瑞川混合发起式C | 7,922,520.00 | 177,000.00 | 1.19 |
| 126 | 009215 | 易方达瑞川混合发起式A | 7,922,520.00 | 177,000.00 | 1.19 |
| 127 | 673020 | 西部利得成长精选混合 | 7,895,664.00 | 176,400.00 | 5.56 |
| 128 | 160518 | 博时睿远事件驱动混合(LOF) | 7,895,664.00 | 176,400.00 | 2.99 |
| 129 | 008529 | 汇安信利债券A | 7,833,000.00 | 175,000.00 | 0.95 |
| 130 | 008530 | 汇安信利债券C | 7,833,000.00 | 175,000.00 | 0.95 |
| 131 | 001314 | 易方达新益混合I | 7,255,596.00 | 162,100.00 | 1.03 |
| 132 | 001315 | 易方达新益混合E | 7,255,596.00 | 162,100.00 | 1.03 |
| 133 | 006217 | 前海开源价值成长混合C | 6,700,572.00 | 149,700.00 | 4.25 |
| 134 | 006216 | 前海开源价值成长混合A | 6,700,572.00 | 149,700.00 | 4.25 |
| 135 | 005656 | 光大保德信安泽债券A | 6,266,400.00 | 140,000.00 | 0.75 |
| 136 | 005657 | 光大保德信安泽债券C | 6,266,400.00 | 140,000.00 | 0.75 |
| 137 | 006548 | 红塔红土盛弘混合型发起式C | 6,266,400.00 | 140,000.00 | 4.51 |
| 138 | 006547 | 红塔红土盛弘混合型发起式A | 6,266,400.00 | 140,000.00 | 4.51 |
| 139 | 001747 | 易方达瑞祺混合I | 5,881,464.00 | 131,400.00 | 1.15 |
| 140 | 001748 | 易方达瑞祺混合E | 5,881,464.00 | 131,400.00 | 1.15 |
| 141 | 008277 | 财通资管行业精选混合 | 5,178,732.00 | 115,700.00 | 4.99 |
| 142 | 164304 | 新华中证环保产业指数分级 | 5,169,780.00 | 115,500.00 | 3.15 |
| 143 | 005708 | 国联安远见成长混合 | 5,111,592.00 | 114,200.00 | 3.59 |
| 144 | 161118 | 易方达中小板指数(LOF) | 5,081,737.08 | 113,533.00 | 3.04 |
| 145 | 515200 | 申万菱信中证研发创新100ETF | 4,928,076.00 | 110,100.00 | 2.60 |
| 146 | 005934 | 前海联合先进制造混合C | 4,901,220.00 | 109,500.00 | 4.67 |
| 147 | 005933 | 前海联合先进制造混合A | 4,901,220.00 | 109,500.00 | 4.67 |
| 148 | 009751 | 汇安价值蓝筹混合C | 4,851,984.00 | 108,400.00 | 10.00 |
| 149 | 009750 | 汇安价值蓝筹混合A | 4,851,984.00 | 108,400.00 | 10.00 |
| 150 | 000259 | 农银区间收益混合 | 4,737,398.40 | 105,840.00 | 1.13 |
| 151 | 007894 | 平安估值精选混合C | 4,713,228.00 | 105,300.00 | 5.49 |
| 152 | 007893 | 平安估值精选混合A | 4,713,228.00 | 105,300.00 | 5.49 |
| 153 | 000058 | 国联安安泰灵活配置混合 | 4,655,040.00 | 104,000.00 | 1.12 |
| 154 | 004131 | 国联安鑫发混合A | 4,637,136.00 | 103,600.00 | 1.21 |
| 155 | 004132 | 国联安鑫发混合C | 4,637,136.00 | 103,600.00 | 1.21 |
| 156 | 002407 | 前海开源恒远灵活配置混合 | 4,601,328.00 | 102,800.00 | 4.48 |
| 157 | 001983 | 中邮低碳经济灵活配置混合 | 4,162,680.00 | 93,000.00 | 8.40 |
| 158 | 008181 | 同泰慧利混合C | 4,146,924.48 | 92,648.00 | 6.03 |
| 159 | 008180 | 同泰慧利混合A | 4,146,924.48 | 92,648.00 | 6.03 |
| 160 | 000496 | 长安产业精选混合A | 4,028,400.00 | 90,000.00 | 2.89 |
| 161 | 002071 | 长安产业精选混合C | 4,028,400.00 | 90,000.00 | 2.89 |
| 162 | 005386 | 银河睿达混合A | 3,804,600.00 | 85,000.00 | 0.52 |
| 163 | 005387 | 银河睿达混合C | 3,804,600.00 | 85,000.00 | 0.52 |
| 164 | 163111 | 申万菱信中小板指数(LOF)A | 3,765,390.24 | 84,124.00 | 3.00 |
| 165 | 007799 | 申万菱信中小板指数(LOF)C | 3,765,390.24 | 84,124.00 | 3.00 |
| 166 | 005212 | 汇安稳裕债券 | 3,580,800.00 | 80,000.00 | 0.86 |
| 167 | 006924 | 前海开源沪港深非周期股票C | 3,370,428.00 | 75,300.00 | 7.37 |
| 168 | 006923 | 前海开源沪港深非周期股票A | 3,370,428.00 | 75,300.00 | 7.37 |
| 169 | 009060 | 南方沪深300增强C | 3,231,672.00 | 72,200.00 | 2.01 |
| 170 | 009059 | 南方沪深300增强A | 3,231,672.00 | 72,200.00 | 2.01 |
| 171 | 008062 | 惠升惠新混合C | 2,954,160.00 | 66,000.00 | 6.37 |
| 172 | 008061 | 惠升惠新混合A | 2,954,160.00 | 66,000.00 | 6.37 |
| 173 | 005599 | 汇安量化优选混合A | 2,681,124.00 | 59,900.00 | 5.03 |
| 174 | 005600 | 汇安量化优选混合C | 2,681,124.00 | 59,900.00 | 5.03 |
| 175 | 007776 | 汇安量化先锋混合C | 2,461,800.00 | 55,000.00 | 7.31 |
| 176 | 007775 | 汇安量化先锋混合A | 2,461,800.00 | 55,000.00 | 7.31 |
| 177 | 008475 | 招商民安增益债券A | 2,376,756.00 | 53,100.00 | 0.80 |
| 178 | 008476 | 招商民安增益债券C | 2,376,756.00 | 53,100.00 | 0.80 |
| 179 | 515990 | 添富中证国企一带一路ETF | 2,345,424.00 | 52,400.00 | 2.52 |
| 180 | 009133 | 汇安嘉利一年封闭混合A | 2,305,140.00 | 51,500.00 | 1.03 |
| 181 | 009134 | 汇安嘉利一年封闭混合C | 2,305,140.00 | 51,500.00 | 1.03 |
| 182 | 008252 | 汇安宜创量化精选混合C | 2,206,668.00 | 49,300.00 | 1.08 |
| 183 | 008251 | 汇安宜创量化精选混合A | 2,206,668.00 | 49,300.00 | 1.08 |
| 184 | 001972 | 前海开源沪港深智慧生活混合 | 2,121,624.00 | 47,400.00 | 3.78 |
| 185 | 009729 | 中银证券安泰债券C | 2,103,720.00 | 47,000.00 | 3.81 |
| 186 | 009728 | 中银证券安泰债券A | 2,103,720.00 | 47,000.00 | 3.81 |
| 187 | 010313 | 上银鑫恒混合 | 2,081,340.00 | 46,500.00 | 4.38 |
| 188 | 217023 | 招商信用增强债券A | 2,076,864.00 | 46,400.00 | 0.50 |
| 189 | 007951 | 招商信用增强债券C | 2,076,864.00 | 46,400.00 | 0.50 |
| 190 | 159907 | 广发中小板300ETF | 2,058,333.36 | 45,986.00 | 2.22 |
| 191 | 005550 | 汇安成长优选混合A | 1,933,632.00 | 43,200.00 | 1.93 |
| 192 | 005551 | 汇安成长优选混合C | 1,933,632.00 | 43,200.00 | 1.93 |
| 193 | 700004 | 平安灵活配置混合 | 1,844,112.00 | 41,200.00 | 3.37 |
| 194 | 004149 | 博时鑫惠混合A | 1,790,400.00 | 40,000.00 | 0.32 |
| 195 | 004150 | 博时鑫惠混合C | 1,790,400.00 | 40,000.00 | 0.32 |
| 196 | 003496 | 鹏华弘尚混合C | 1,700,880.00 | 38,000.00 | 0.95 |
| 197 | 003495 | 鹏华弘尚混合A | 1,700,880.00 | 38,000.00 | 0.95 |
| 198 | 003025 | 新华红利回报混合 | 1,656,120.00 | 37,000.00 | 0.55 |
| 199 | 350002 | 天治低碳经济混合 | 1,651,644.00 | 36,900.00 | 2.16 |
| 200 | 006230 | 鹏华研究驱动混合 | 1,638,216.00 | 36,600.00 | 1.85 |
| 201 | 530018 | 建信深证100指数增强 | 1,544,220.00 | 34,500.00 | 1.96 |
| 202 | 009730 | 中信保诚安鑫回报债券A | 1,432,320.00 | 32,000.00 | 0.60 |
| 203 | 009731 | 中信保诚安鑫回报债券C | 1,432,320.00 | 32,000.00 | 0.60 |
| 204 | 159987 | 银华中证研发创新100ETF | 1,342,800.00 | 30,000.00 | 2.56 |
| 205 | 000743 | 红塔红土盛世普益混合发起式 | 1,253,280.00 | 28,000.00 | 1.12 |
| 206 | 673030 | 西部利得多策略优选混合 | 1,056,336.00 | 23,600.00 | 1.00 |
| 207 | 001654 | 国联安添鑫灵活配置混合C | 1,051,860.00 | 23,500.00 | 3.99 |
| 208 | 001359 | 国联安添鑫灵活配置混合A | 1,051,860.00 | 23,500.00 | 3.99 |
| 209 | 007463 | 东海科技动力混合C | 1,042,908.00 | 23,300.00 | 4.15 |
| 210 | 007439 | 东海科技动力混合A | 1,042,908.00 | 23,300.00 | 4.15 |
| 211 | 003854 | 汇安丰华混合A | 998,148.00 | 22,300.00 | 5.32 |
| 212 | 003855 | 汇安丰华混合C | 998,148.00 | 22,300.00 | 5.32 |
| 213 | 164814 | 工银双债增强债券(LOF) | 984,720.00 | 22,000.00 | 1.32 |
| 214 | 000788 | 前海开源中国成长混合 | 895,200.00 | 20,000.00 | 1.93 |
| 215 | 005638 | 农银量化智慧混合 | 870,134.40 | 19,440.00 | 1.44 |
| 216 | 001397 | 建信精工制造指数增强 | 814,632.00 | 18,200.00 | 1.79 |
| 217 | 001064 | 广发中证环保ETF联接A | 617,688.00 | 13,800.00 | 0.06 |
| 218 | 002984 | 广发中证环保ETF联接C | 617,688.00 | 13,800.00 | 0.06 |
| 219 | 410010 | 华富中小板指数增强 | 581,880.00 | 13,000.00 | 3.17 |
| 220 | 006538 | 东海核心价值混合 | 537,120.00 | 12,000.00 | 2.76 |
| 221 | 006818 | 安信盈利驱动股票A | 501,312.00 | 11,200.00 | 3.51 |
| 222 | 006819 | 安信盈利驱动股票C | 501,312.00 | 11,200.00 | 3.51 |
| 223 | 002023 | 红塔红土稳健回报混合A | 358,080.00 | 8,000.00 | 3.97 |
| 224 | 002024 | 红塔红土稳健回报混合C | 358,080.00 | 8,000.00 | 3.97 |
| 225 | 253010 | 国联安安心成长混合 | 358,080.00 | 8,000.00 | 1.72 |
| 226 | 006719 | 国融融盛龙头严选混合C | 331,224.00 | 7,400.00 | 3.27 |
| 227 | 006718 | 国融融盛龙头严选混合A | 331,224.00 | 7,400.00 | 3.27 |
| 228 | 000892 | 九泰天宝灵活配置混合A | 259,608.00 | 5,800.00 | 4.28 |
| 229 | 006911 | 长江量化匠心甄选股票A | 259,608.00 | 5,800.00 | 3.33 |
| 230 | 002028 | 九泰天宝灵活配置混合C | 259,608.00 | 5,800.00 | 4.28 |
| 231 | 006957 | 长江量化匠心甄选股票C | 259,608.00 | 5,800.00 | 3.33 |
| 232 | 005146 | 兴银丰润混合 | 143,232.00 | 3,200.00 | 3.49 |
| 233 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 138,756.00 | 3,100.00 | 0.26 |
| 234 | 162510 | 国联安双力中小板综指(LOF) | 78,240.48 | 1,748.00 | 1.67 |
| 235 | 270026 | 广发中小板300联接A | 49,236.00 | 1,100.00 | 0.06 |
| 236 | 010432 | 广发中小板300联接C | 49,236.00 | 1,100.00 | 0.06 |
| 237 | 008907 | 添富中证国企一带一路ETF联接A | 40,284.00 | 900.00 | 0.04 |
| 238 | 008908 | 添富中证国企一带一路ETF联接C | 40,284.00 | 900.00 | 0.04 |
| 239 | 004951 | 申万菱信价值优利混合 | 40,284.00 | 900.00 | 4.25 |
| 240 | 519731 | 交银定期支付月月丰债券C | 4,476.00 | 100.00 | 0.01 |
| 241 | 519730 | 交银定期支付月月丰债券A | 4,476.00 | 100.00 | 0.01 |
