| 持有 大华股份(002236)的基金 |
| 报告期：2020-12-31 |
| 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 | 009318 | 南方成长先锋混合A | 663,982,678.71 | 33,382,739.00 | 3.01 |
| 2 | 009319 | 南方成长先锋混合C | 663,982,678.71 | 33,382,739.00 | 3.01 |
| 3 | 377240 | 上投摩根新兴动力混合A | 269,928,880.65 | 13,571,085.00 | 4.82 |
| 4 | 960007 | 上投摩根新兴动力混合H | 269,928,880.65 | 13,571,085.00 | 4.82 |
| 5 | 000363 | 国泰聚信价值优势灵活配置混合C | 242,061,300.00 | 12,170,000.00 | 3.05 |
| 6 | 000362 | 国泰聚信价值优势灵活配置混合A | 242,061,300.00 | 12,170,000.00 | 3.05 |
| 7 | 320003 | 诺安先锋混合 | 164,298,759.30 | 8,260,370.00 | 4.72 |
| 8 | 000457 | 上投摩根核心成长股票 | 161,200,175.76 | 8,104,584.00 | 9.78 |
| 9 | 159819 | 易方达中证人工智能主题ETF | 140,504,531.31 | 7,064,079.00 | 2.95 |
| 10 | 020026 | 国泰成长优选混合 | 128,178,618.75 | 6,444,375.00 | 9.29 |
| 11 | 377010 | 上投摩根阿尔法混合 | 121,371,127.02 | 6,102,118.00 | 7.86 |
| 12 | 005794 | 银华心怡灵活配置混合 | 112,301,346.69 | 5,646,121.00 | 2.89 |
| 13 | 515000 | 华宝中证科技龙头ETF | 108,317,996.28 | 5,445,852.00 | 1.27 |
| 14 | 008415 | 国泰大制造两年持有期混合 | 85,034,841.84 | 4,275,256.00 | 3.92 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 81,152,612.19 | 4,080,071.00 | 0.18 |
| 16 | 009592 | 博时研究精选持有期混合C | 79,558,746.93 | 3,999,937.00 | 1.88 |
| 17 | 009591 | 博时研究精选持有期混合A | 79,558,746.93 | 3,999,937.00 | 1.88 |
| 18 | 180031 | 银华中小盘混合 | 76,917,175.92 | 3,867,128.00 | 1.00 |
| 19 | 519606 | 国泰金鑫股票 | 70,612,602.84 | 3,550,156.00 | 9.11 |
| 20 | 007340 | 南方科技创新混合A | 66,476,358.00 | 3,342,200.00 | 3.92 |
| 21 | 007341 | 南方科技创新混合C | 66,476,358.00 | 3,342,200.00 | 3.92 |
| 22 | 002351 | 易方达裕祥回报债券 | 66,056,639.22 | 3,321,098.00 | 0.28 |
| 23 | 050009 | 博时新兴成长混合 | 59,670,000.00 | 3,000,000.00 | 1.50 |
| 24 | 160527 | 博时研究优选混合A | 59,668,985.61 | 2,999,949.00 | 2.50 |
| 25 | 160528 | 博时研究优选混合C | 59,668,985.61 | 2,999,949.00 | 2.50 |
| 26 | 360001 | 光大保德信量化股票 | 59,465,133.00 | 2,989,700.00 | 2.00 |
| 27 | 000311 | 景顺长城沪深300指数增强 | 56,468,803.95 | 2,839,055.00 | 0.84 |
| 28 | 510330 | 华夏沪深300ETF | 55,337,122.62 | 2,782,158.00 | 0.18 |
| 29 | 000697 | 汇添富移动互联股票 | 54,939,859.65 | 2,762,185.00 | 0.80 |
| 30 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 53,703,000.00 | 2,700,000.00 | 2.27 |
| 31 | 159919 | 嘉实沪深300ETF | 45,312,105.15 | 2,278,135.00 | 0.18 |
| 32 | 159901 | 易方达深证100ETF | 43,862,860.08 | 2,205,272.00 | 0.45 |
| 33 | 515070 | 华夏中证人工智能主题ETF | 43,821,648.00 | 2,203,200.00 | 2.94 |
| 34 | 515260 | 华宝中证电子50ETF | 42,304,080.78 | 2,126,902.00 | 1.72 |
| 35 | 040007 | 华安中小盘成长混合 | 41,324,160.15 | 2,077,635.00 | 1.71 |
| 36 | 515750 | 富国中证科技50策略ETF | 40,901,796.00 | 2,056,400.00 | 2.33 |
| 37 | 159997 | 天弘中证电子ETF | 35,390,277.00 | 1,779,300.00 | 1.35 |
| 38 | 005245 | 国泰聚优价值灵活配置混合C | 33,813,000.00 | 1,700,000.00 | 3.89 |
| 39 | 005244 | 国泰聚优价值灵活配置混合A | 33,813,000.00 | 1,700,000.00 | 3.89 |
| 40 | 003940 | 银华盛世精选灵活配置混合发起式 | 32,699,120.22 | 1,643,998.00 | 0.47 |
| 41 | 004876 | 融通深证100指数C | 28,575,207.18 | 1,436,662.00 | 0.45 |
| 42 | 161604 | 融通深证100指数A | 28,575,207.18 | 1,436,662.00 | 0.45 |
| 43 | 040025 | 华安科技动力混合 | 28,291,536.00 | 1,422,400.00 | 2.51 |
| 44 | 161631 | 融通人工智能指数(LOF)A | 27,779,070.15 | 1,396,635.00 | 2.88 |
| 45 | 009239 | 融通人工智能指数(LOF)C | 27,779,070.15 | 1,396,635.00 | 2.88 |
| 46 | 550003 | 中信保诚盛世蓝筹混合 | 25,701,062.40 | 1,292,160.00 | 2.28 |
| 47 | 375010 | 上投摩根中国优势混合 | 23,547,631.77 | 1,183,893.00 | 1.28 |
| 48 | 233013 | 大摩多元收益债券C | 21,290,653.80 | 1,070,420.00 | 0.89 |
| 49 | 233012 | 大摩多元收益债券A | 21,290,653.80 | 1,070,420.00 | 0.89 |
| 50 | 001410 | 信达澳银新能源产业股票 | 20,354,312.16 | 1,023,344.00 | 0.16 |
| 51 | 519062 | 海富通阿尔法对冲混合A | 19,890,000.00 | 1,000,000.00 | 0.19 |
| 52 | 008795 | 海富通阿尔法对冲混合C | 19,890,000.00 | 1,000,000.00 | 0.19 |
| 53 | 512650 | 添富中证长三角ETF | 19,744,743.33 | 992,697.00 | 1.04 |
| 54 | 519996 | 长信银利精选混合 | 17,901,000.00 | 900,000.00 | 2.26 |
| 55 | 008635 | 华安科技创新混合 | 17,387,838.00 | 874,200.00 | 3.44 |
| 56 | 001072 | 华安智能装备主题股票 | 17,376,421.14 | 873,626.00 | 2.38 |
| 57 | 510310 | 易方达沪深300发起式ETF | 16,715,635.56 | 840,404.00 | 0.18 |
| 58 | 515860 | 嘉实新兴科技100ETF | 16,220,295.00 | 815,500.00 | 2.93 |
| 59 | 515980 | 华富中证人工智能产业ETF | 15,736,888.44 | 791,196.00 | 2.60 |
| 60 | 165512 | 信诚新机遇混合(LOF) | 14,991,073.11 | 753,699.00 | 2.36 |
| 61 | 550001 | 信诚四季红混合 | 14,861,808.00 | 747,200.00 | 2.09 |
| 62 | 159902 | 华夏中小板ETF | 14,091,368.85 | 708,465.00 | 0.95 |
| 63 | 320011 | 诺安中小盘精选混合 | 14,048,088.21 | 706,289.00 | 3.03 |
| 64 | 515380 | 泰康沪深300ETF | 12,893,871.51 | 648,259.00 | 0.18 |
| 65 | 001182 | 易方达安心回馈混合 | 12,854,907.00 | 646,300.00 | 0.47 |
| 66 | 005984 | 兴业聚华混合A | 12,331,800.00 | 620,000.00 | 0.77 |
| 67 | 005985 | 兴业聚华混合C | 12,331,800.00 | 620,000.00 | 0.77 |
| 68 | 159939 | 广发中证全指信息技术ETF | 11,711,172.33 | 588,797.00 | 0.77 |
| 69 | 515580 | 华泰柏瑞中证科技100ETF | 11,257,740.00 | 566,000.00 | 1.26 |
| 70 | 310318 | 申万菱信沪深300指数增强A | 11,168,314.56 | 561,504.00 | 1.24 |
| 71 | 007804 | 申万菱信沪深300指数增强C | 11,168,314.56 | 561,504.00 | 1.24 |
| 72 | 515330 | 天弘沪深300ETF | 10,698,831.00 | 537,900.00 | 0.18 |
| 73 | 006122 | 华安低碳生活混合 | 10,548,084.69 | 530,321.00 | 1.77 |
| 74 | 001016 | 华夏沪深300指数增强C | 10,451,657.97 | 525,473.00 | 0.84 |
| 75 | 001015 | 华夏沪深300指数增强A | 10,451,657.97 | 525,473.00 | 0.84 |
| 76 | 512930 | 平安人工智能ETF | 10,392,525.00 | 522,500.00 | 2.92 |
| 77 | 150194 | 富国中证移动互联网指数分级A | 10,318,932.00 | 518,800.00 | 0.98 |
| 78 | 150195 | 富国中证移动互联网指数分级B | 10,318,932.00 | 518,800.00 | 0.98 |
| 79 | 159807 | 易方达中证科技50ETF | 10,034,624.34 | 504,506.00 | 0.94 |
| 80 | 519994 | 长信金利趋势混合 | 9,945,000.00 | 500,000.00 | 0.57 |
| 81 | 510380 | 国寿安保沪深300ETF | 9,710,298.00 | 488,200.00 | 0.19 |
| 82 | 000753 | 华宝量化对冲混合A | 9,596,925.00 | 482,500.00 | 0.30 |
| 83 | 000754 | 华宝量化对冲混合C | 9,596,925.00 | 482,500.00 | 0.30 |
| 84 | 008666 | 国泰鑫利一年持有期混合A | 7,956,000.00 | 400,000.00 | 0.26 |
| 85 | 008667 | 国泰鑫利一年持有期混合C | 7,956,000.00 | 400,000.00 | 0.26 |
| 86 | 502014 | 长盛中证申万一带一路分级A | 7,934,677.92 | 398,928.00 | 1.59 |
| 87 | 502015 | 长盛中证申万一带一路分级B | 7,934,677.92 | 398,928.00 | 1.59 |
| 88 | 502013 | 长盛中证申万一带一路分级 | 7,934,677.92 | 398,928.00 | 1.59 |
| 89 | 003961 | 易方达瑞程混合A | 7,621,848.00 | 383,200.00 | 0.63 |
| 90 | 003962 | 易方达瑞程混合C | 7,621,848.00 | 383,200.00 | 0.63 |
| 91 | 151002 | 银河收益混合 | 7,556,608.80 | 379,920.00 | 1.15 |
| 92 | 007658 | 东方红中证竞争力指数C | 7,556,250.78 | 379,902.00 | 0.57 |
| 93 | 007657 | 东方红中证竞争力指数A | 7,556,250.78 | 379,902.00 | 0.57 |
| 94 | 150180 | 鹏华信息分级B | 7,510,623.12 | 377,608.00 | 1.11 |
| 95 | 150179 | 鹏华信息分级A | 7,510,623.12 | 377,608.00 | 1.11 |
| 96 | 150018 | 银华稳进 | 7,371,731.25 | 370,625.00 | 0.30 |
| 97 | 150019 | 银华锐进 | 7,371,731.25 | 370,625.00 | 0.30 |
| 98 | 009607 | 长信稳健精选混合C | 6,563,700.00 | 330,000.00 | 0.95 |
| 99 | 009606 | 长信稳健精选混合A | 6,563,700.00 | 330,000.00 | 0.95 |
| 100 | 202019 | 南方策略优化混合 | 6,539,832.00 | 328,800.00 | 1.44 |
| 101 | 002498 | 兴业聚鑫灵活配置混合A | 6,438,393.00 | 323,700.00 | 0.53 |
| 102 | 008221 | 兴业聚鑫灵活配置混合C | 6,438,393.00 | 323,700.00 | 0.53 |
| 103 | 450008 | 国富沪深300指数增强 | 6,396,624.00 | 321,600.00 | 1.57 |
| 104 | 006209 | 中信保诚新蓝筹混合 | 6,317,024.22 | 317,598.00 | 2.25 |
| 105 | 007096 | 大成沪深300指数C | 6,304,115.61 | 316,949.00 | 0.34 |
| 106 | 519300 | 大成沪深300指数A | 6,304,115.61 | 316,949.00 | 0.34 |
| 107 | 510350 | 工银瑞信沪深300ETF | 6,078,384.00 | 305,600.00 | 0.18 |
| 108 | 002494 | 兴业聚盈灵活配置混合 | 5,984,901.00 | 300,900.00 | 0.53 |
| 109 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 5,937,165.00 | 298,500.00 | 0.47 |
| 110 | 150023 | 申万菱信深证成指分级进取 | 5,911,526.79 | 297,211.00 | 0.26 |
| 111 | 150022 | 申万菱信深证成指分级收益 | 5,911,526.79 | 297,211.00 | 0.26 |
| 112 | 002064 | 华富产业升级灵活配置混合 | 5,728,200.66 | 287,994.00 | 1.90 |
| 113 | 008184 | 新华沪深300指数增强C | 5,698,485.00 | 286,500.00 | 1.97 |
| 114 | 005248 | 新华沪深300指数增强A | 5,698,485.00 | 286,500.00 | 1.97 |
| 115 | 005096 | 国泰量化成长优选混合C | 5,520,012.03 | 277,527.00 | 2.69 |
| 116 | 005095 | 国泰量化成长优选混合A | 5,520,012.03 | 277,527.00 | 2.69 |
| 117 | 010150 | 南方君信灵活配置混合C | 5,485,662.00 | 275,800.00 | 1.25 |
| 118 | 005741 | 南方君信灵活配置混合A | 5,485,662.00 | 275,800.00 | 1.25 |
| 119 | 501098 | 建信科技创新3年封闭混合 | 5,062,005.00 | 254,500.00 | 1.30 |
| 120 | 002671 | 万家沪深300指数增强C | 4,731,831.00 | 237,900.00 | 0.53 |
| 121 | 002670 | 万家沪深300指数增强A | 4,731,831.00 | 237,900.00 | 0.53 |
| 122 | 481009 | 工银沪深300指数A | 4,723,735.77 | 237,493.00 | 0.17 |
| 123 | 006937 | 工银沪深300指数C | 4,723,735.77 | 237,493.00 | 0.17 |
| 124 | 510360 | 广发沪深300ETF | 4,688,073.00 | 235,700.00 | 0.18 |
| 125 | 673110 | 西部利得新润混合 | 4,582,656.00 | 230,400.00 | 0.87 |
| 126 | 007737 | 诺德研发创新100指数 | 4,505,085.00 | 226,500.00 | 0.71 |
| 127 | 006429 | 诺安恒鑫混合 | 4,503,115.89 | 226,401.00 | 2.47 |
| 128 | 008830 | 海富通安益对冲混合C | 4,434,157.26 | 222,934.00 | 0.19 |
| 129 | 008831 | 海富通安益对冲混合A | 4,434,157.26 | 222,934.00 | 0.19 |
| 130 | 009358 | 兴业稳健双利一年持有期债券A | 4,409,613.00 | 221,700.00 | 0.51 |
| 131 | 009359 | 兴业稳健双利一年持有期债券C | 4,409,613.00 | 221,700.00 | 0.51 |
| 132 | 320015 | 诺安行业轮动混合 | 4,407,624.00 | 221,600.00 | 2.57 |
| 133 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 4,316,130.00 | 217,000.00 | 1.32 |
| 134 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 4,316,130.00 | 217,000.00 | 1.32 |
| 135 | 002660 | 兴业聚源灵活配置混合 | 4,304,196.00 | 216,400.00 | 0.52 |
| 136 | 002923 | 兴业聚惠灵活配置混合C | 4,228,614.00 | 212,600.00 | 0.52 |
| 137 | 001547 | 兴业聚惠灵活配置混合A | 4,228,614.00 | 212,600.00 | 0.52 |
| 138 | 020022 | 国泰策略价值灵活配置混合 | 4,141,098.00 | 208,200.00 | 0.82 |
| 139 | 006014 | 易方达鑫转招利混合C | 4,135,131.00 | 207,900.00 | 0.42 |
| 140 | 006013 | 易方达鑫转招利混合A | 4,135,131.00 | 207,900.00 | 0.42 |
| 141 | 001528 | 诺安先进制造股票 | 4,099,130.10 | 206,090.00 | 2.35 |
| 142 | 159909 | 招商深证TMT50ETF | 4,039,201.53 | 203,077.00 | 1.53 |
| 143 | 510390 | 平安沪深300ETF | 3,932,253.00 | 197,700.00 | 0.18 |
| 144 | 512220 | 景顺长城中证TMT150ETF | 3,902,418.00 | 196,200.00 | 0.85 |
| 145 | 005250 | 银华估值优势混合 | 3,795,250.68 | 190,812.00 | 1.06 |
| 146 | 002668 | 兴业聚丰灵活配置混合 | 3,735,342.00 | 187,800.00 | 0.50 |
| 147 | 003344 | 鹏华弘惠混合C | 3,647,826.00 | 183,400.00 | 0.41 |
| 148 | 003343 | 鹏华弘惠混合A | 3,647,826.00 | 183,400.00 | 0.41 |
| 149 | 001974 | 景顺长城量化新动力股票 | 3,633,903.00 | 182,700.00 | 0.47 |
| 150 | 159910 | 嘉实深证基本面120ETF | 3,498,651.00 | 175,900.00 | 0.37 |
| 151 | 159973 | 弘毅远方国证民企领先100ETF | 3,411,135.00 | 171,500.00 | 0.49 |
| 152 | 001258 | 兴业收益增强债券C | 3,182,400.00 | 160,000.00 | 0.70 |
| 153 | 001257 | 兴业收益增强债券A | 3,182,400.00 | 160,000.00 | 0.70 |
| 154 | 003495 | 鹏华弘尚混合A | 3,182,400.00 | 160,000.00 | 0.38 |
| 155 | 003496 | 鹏华弘尚混合C | 3,182,400.00 | 160,000.00 | 0.38 |
| 156 | 515800 | 添富中证800ETF | 3,144,609.00 | 158,100.00 | 0.13 |
| 157 | 420001 | 天弘精选混合 | 3,082,950.00 | 155,000.00 | 0.33 |
| 158 | 009511 | 信达澳银研究优选混合 | 3,073,561.92 | 154,528.00 | 0.17 |
| 159 | 002228 | 长城新优选混合C | 3,061,071.00 | 153,900.00 | 0.08 |
| 160 | 002227 | 长城新优选混合A | 3,061,071.00 | 153,900.00 | 0.08 |
| 161 | 007305 | 国联安新科技混合 | 2,983,500.00 | 150,000.00 | 0.98 |
| 162 | 005844 | 东方人工智能主题混合 | 2,983,500.00 | 150,000.00 | 8.58 |
| 163 | 007404 | 华宝沪深300增强C | 2,846,259.00 | 143,100.00 | 0.40 |
| 164 | 003876 | 华宝沪深300增强A | 2,846,259.00 | 143,100.00 | 0.40 |
| 165 | 515660 | 国联安沪深300ETF | 2,838,303.00 | 142,700.00 | 0.18 |
| 166 | 003184 | 中证财通可持续发展100指数C | 2,811,471.39 | 141,351.00 | 1.05 |
| 167 | 000042 | 中证财通可持续发展100指数A | 2,811,471.39 | 141,351.00 | 1.05 |
| 168 | 159925 | 南方沪深300ETF | 2,809,721.07 | 141,263.00 | 0.18 |
| 169 | 003884 | 汇安沪深300指数增强A | 2,750,787.00 | 138,300.00 | 0.51 |
| 170 | 003885 | 汇安沪深300指数增强C | 2,750,787.00 | 138,300.00 | 0.51 |
| 171 | 159961 | 方正富邦深证100ETF | 2,744,820.00 | 138,000.00 | 0.44 |
| 172 | 008878 | 国联安新蓝筹红利一年定开混合 | 2,545,920.00 | 128,000.00 | 0.84 |
| 173 | 005867 | 国泰沪深300指数C | 2,529,232.29 | 127,161.00 | 0.16 |
| 174 | 020011 | 国泰沪深300指数A | 2,529,232.29 | 127,161.00 | 0.16 |
| 175 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,496,195.00 | 125,500.00 | 0.36 |
| 176 | 161118 | 易方达中小板指数(LOF) | 2,450,388.33 | 123,197.00 | 0.89 |
| 177 | 000326 | 南方中小盘成长股票 | 2,356,965.00 | 118,500.00 | 1.04 |
| 178 | 005053 | 银河量化价值混合 | 2,313,207.00 | 116,300.00 | 0.62 |
| 179 | 006257 | 信达澳银先进智造股票 | 2,298,070.71 | 115,539.00 | 0.15 |
| 180 | 515200 | 申万菱信中证研发创新100ETF | 2,203,812.00 | 110,800.00 | 0.75 |
| 181 | 007685 | 华商电子行业量化股票发起式 | 2,187,900.00 | 110,000.00 | 0.60 |
| 182 | 005983 | 上投摩根核心精选股票 | 2,144,639.25 | 107,825.00 | 9.10 |
| 183 | 006836 | 永赢惠泽一年混合 | 2,128,230.00 | 107,000.00 | 0.25 |
| 184 | 008238 | 中泰沪深300指数增强A | 2,104,362.00 | 105,800.00 | 0.47 |
| 185 | 008239 | 中泰沪深300指数增强C | 2,104,362.00 | 105,800.00 | 0.47 |
| 186 | 006227 | 华宝科技先锋混合 | 2,092,428.00 | 105,200.00 | 1.72 |
| 187 | 000199 | 国泰量化策略收益混合 | 2,042,703.00 | 102,700.00 | 0.98 |
| 188 | 007217 | 浙商智能行业优选混合C | 1,987,229.79 | 99,911.00 | 0.27 |
| 189 | 007177 | 浙商智能行业优选混合A | 1,987,229.79 | 99,911.00 | 0.27 |
| 190 | 007130 | 中庚小盘价值股票 | 1,983,033.00 | 99,700.00 | 0.10 |
| 191 | 080015 | 长盛中小盘精选混合 | 1,925,352.00 | 96,800.00 | 0.97 |
| 192 | 161227 | 国投瑞银深证100指数(LOF) | 1,873,041.30 | 94,170.00 | 0.42 |
| 193 | 002063 | 国泰沪深300指数增强C | 1,857,726.00 | 93,400.00 | 0.38 |
| 194 | 000512 | 国泰沪深300指数增强A | 1,857,726.00 | 93,400.00 | 0.38 |
| 195 | 512040 | 富国中证价值ETF | 1,851,759.00 | 93,100.00 | 0.97 |
| 196 | 007832 | 博道伍佰智航股票C | 1,841,814.00 | 92,600.00 | 0.26 |
| 197 | 007831 | 博道伍佰智航股票A | 1,841,814.00 | 92,600.00 | 0.26 |
| 198 | 000327 | 南方新蓝筹混合 | 1,804,023.00 | 90,700.00 | 1.04 |
| 199 | 257050 | 国联安主题驱动混合 | 1,790,100.00 | 90,000.00 | 0.89 |
| 200 | 002174 | 东方互联网嘉混合 | 1,766,232.00 | 88,800.00 | 0.97 |
| 201 | 515160 | 招商MSCI中国A股国际通ETF | 1,692,639.00 | 85,100.00 | 0.14 |
| 202 | 009437 | 信达澳银科技创新一年定开混合A | 1,672,450.65 | 84,085.00 | 0.15 |
| 203 | 009438 | 信达澳银科技创新一年定开混合C | 1,672,450.65 | 84,085.00 | 0.15 |
| 204 | 001210 | 天弘互联网混合 | 1,615,068.00 | 81,200.00 | 0.10 |
| 205 | 004131 | 国联安鑫发混合A | 1,591,200.00 | 80,000.00 | 0.20 |
| 206 | 004132 | 国联安鑫发混合C | 1,591,200.00 | 80,000.00 | 0.20 |
| 207 | 515500 | 海富通中证长三角领先ETF | 1,547,442.00 | 77,800.00 | 0.70 |
| 208 | 004721 | 华夏睿磐泰茂混合C | 1,525,563.00 | 76,700.00 | 0.21 |
| 209 | 004720 | 华夏睿磐泰茂混合A | 1,525,563.00 | 76,700.00 | 0.21 |
| 210 | 004202 | 华夏睿磐泰兴混合 | 1,523,574.00 | 76,600.00 | 0.22 |
| 211 | 005178 | 华夏睿磐泰利混合C | 1,521,585.00 | 76,500.00 | 0.22 |
| 212 | 005177 | 华夏睿磐泰利混合A | 1,521,585.00 | 76,500.00 | 0.22 |
| 213 | 160137 | 南方中证互联网指数分级 | 1,466,191.35 | 73,715.00 | 1.05 |
| 214 | 005850 | 财通量化价值优选混合 | 1,463,904.00 | 73,600.00 | 0.73 |
| 215 | 161816 | 银华中证等权90指数分级 | 1,461,875.22 | 73,498.00 | 0.84 |
| 216 | 005140 | 华夏睿磐泰荣混合A | 1,446,003.00 | 72,700.00 | 0.20 |
| 217 | 005141 | 华夏睿磐泰荣混合C | 1,446,003.00 | 72,700.00 | 0.20 |
| 218 | 163111 | 申万菱信中小板指数(LOF)A | 1,415,591.19 | 71,171.00 | 0.89 |
| 219 | 007799 | 申万菱信中小板指数(LOF)C | 1,415,591.19 | 71,171.00 | 0.89 |
| 220 | 512870 | 南华中证杭州湾区ETF | 1,397,272.50 | 70,250.00 | 1.87 |
| 221 | 009750 | 汇安价值蓝筹混合A | 1,384,344.00 | 69,600.00 | 0.52 |
| 222 | 009751 | 汇安价值蓝筹混合C | 1,384,344.00 | 69,600.00 | 0.52 |
| 223 | 512160 | MSCI中国A股国际通ETF | 1,364,454.00 | 68,600.00 | 0.16 |
| 224 | 004408 | 招商深证100指数C | 1,363,578.84 | 68,556.00 | 0.42 |
| 225 | 217016 | 招商深证100指数A | 1,363,578.84 | 68,556.00 | 0.42 |
| 226 | 007275 | 银河沪深300指数增强A | 1,362,465.00 | 68,500.00 | 0.65 |
| 227 | 007276 | 银河沪深300指数增强C | 1,362,465.00 | 68,500.00 | 0.65 |
| 228 | 515870 | 嘉实先进制造100ETF | 1,326,663.00 | 66,700.00 | 2.51 |
| 229 | 009107 | 嘉合同顺智选股票C | 1,322,685.00 | 66,500.00 | 0.71 |
| 230 | 009106 | 嘉合同顺智选股票A | 1,322,685.00 | 66,500.00 | 0.71 |
| 231 | 159815 | 招商中证浙江100ETF | 1,300,149.63 | 65,367.00 | 1.61 |
| 232 | 007539 | 永赢沪深300指数C | 1,253,070.00 | 63,000.00 | 0.17 |
| 233 | 007538 | 永赢沪深300指数A | 1,253,070.00 | 63,000.00 | 0.17 |
| 234 | 515520 | 大成MSCI价值100ETF | 1,209,312.00 | 60,800.00 | 1.33 |
| 235 | 515130 | 博时沪深300ETF | 1,205,334.00 | 60,600.00 | 0.18 |
| 236 | 004250 | 银河量化优选混合 | 1,197,378.00 |
