| 持有 歌尔股份(002241)的基金 |
| 报告期：2022-03-31 |
| 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 | 008286 | 易方达研究精选股票 | 707,349,518.40 | 20,562,486.00 | 7.21 |
| 2 | 515050 | 华夏中证5G通信主题ETF | 618,319,463.20 | 17,974,403.00 | 6.45 |
| 3 | 005875 | 易方达中盘成长混合 | 580,158,304.80 | 16,865,067.00 | 6.98 |
| 4 | 002351 | 易方达裕祥回报债券 | 362,923,096.00 | 10,550,090.00 | 0.83 |
| 5 | 002079 | 前海开源中国稀缺资产混合C | 300,712,760.00 | 8,741,650.00 | 4.65 |
| 6 | 001679 | 前海开源中国稀缺资产混合A | 300,712,760.00 | 8,741,650.00 | 4.65 |
| 7 | 008791 | 招商安华债券A | 289,778,032.00 | 8,423,780.00 | 0.73 |
| 8 | 008792 | 招商安华债券C | 289,778,032.00 | 8,423,780.00 | 0.73 |
| 9 | 001102 | 前海开源国家比较优势混合 | 249,214,721.60 | 7,244,614.00 | 4.64 |
| 10 | 519918 | 华夏兴和混合 | 190,751,440.00 | 5,545,100.00 | 3.59 |
| 11 | 000021 | 华夏优势增长混合 | 141,449,772.80 | 4,111,912.00 | 2.38 |
| 12 | 481001 | 工银核心价值混合A | 140,661,737.60 | 4,089,004.00 | 3.12 |
| 13 | 960010 | 工银核心价值混合H | 140,661,737.60 | 4,089,004.00 | 3.12 |
| 14 | 515000 | 华宝中证科技龙头ETF | 138,580,984.80 | 4,028,517.00 | 3.68 |
| 15 | 159994 | 银华中证5G通信主题ETF | 138,066,051.20 | 4,013,548.00 | 6.35 |
| 16 | 008456 | 招商瑞阳混合A | 135,917,840.00 | 3,951,100.00 | 1.73 |
| 17 | 008457 | 招商瑞阳混合C | 135,917,840.00 | 3,951,100.00 | 1.73 |
| 18 | 009566 | 汇安泓阳三年持有期混合 | 125,044,000.00 | 3,635,000.00 | 7.43 |
| 19 | 100022 | 富国天瑞强势混合 | 123,066,722.40 | 3,577,521.00 | 2.80 |
| 20 | 160528 | 博时研究优选混合C | 116,957,764.00 | 3,399,935.00 | 5.81 |
| 21 | 160527 | 博时研究优选混合A | 116,957,764.00 | 3,399,935.00 | 5.81 |
| 22 | 001182 | 易方达安心回馈混合 | 116,354,284.80 | 3,382,392.00 | 1.29 |
| 23 | 110015 | 易方达行业领先混合 | 107,801,894.40 | 3,133,776.00 | 5.92 |
| 24 | 240009 | 华宝先进成长混合 | 88,449,280.00 | 2,571,200.00 | 6.72 |
| 25 | 202105 | 南方广利回报债券A/B | 83,812,160.00 | 2,436,400.00 | 1.13 |
| 26 | 202107 | 南方广利回报债券C | 83,812,160.00 | 2,436,400.00 | 1.13 |
| 27 | 240010 | 华宝行业精选混合 | 83,750,240.00 | 2,434,600.00 | 5.84 |
| 28 | 519017 | 大成积极成长混合 | 83,110,400.00 | 2,416,000.00 | 6.11 |
| 29 | 009697 | 华夏成长精选6个月定开混合A | 82,935,235.20 | 2,410,908.00 | 7.25 |
| 30 | 009698 | 华夏成长精选6个月定开混合C | 82,935,235.20 | 2,410,908.00 | 7.25 |
| 31 | 519732 | 交银定期支付双息平衡混合 | 78,286,866.40 | 2,275,781.00 | 1.92 |
| 32 | 501083 | 银华科创主题3年封闭混合 | 76,440,240.00 | 2,222,100.00 | 4.82 |
| 33 | 000986 | 太平灵活配置混合 | 75,987,226.40 | 2,208,931.00 | 5.52 |
| 34 | 550008 | 信诚优胜精选混合 | 75,679,931.20 | 2,199,998.00 | 2.78 |
| 35 | 010180 | 华夏科技龙头两年定开混合 | 74,303,105.60 | 2,159,974.00 | 3.35 |
| 36 | 010326 | 博时消费创新混合A | 74,002,896.80 | 2,151,247.00 | 3.90 |
| 37 | 010327 | 博时消费创新混合C | 74,002,896.80 | 2,151,247.00 | 3.90 |
| 38 | 006392 | 中信保诚创新成长混合 | 61,920,000.00 | 1,800,000.00 | 2.46 |
| 39 | 009492 | 宝盈创新驱动股票C | 61,608,404.80 | 1,790,942.00 | 5.32 |
| 40 | 009491 | 宝盈创新驱动股票A | 61,608,404.80 | 1,790,942.00 | 5.32 |
| 41 | 000241 | 宝盈核心优势混合C | 60,337,600.00 | 1,754,000.00 | 5.97 |
| 42 | 213006 | 宝盈核心优势混合A | 60,337,600.00 | 1,754,000.00 | 5.97 |
| 43 | 001986 | 前海开源人工智能主题混合 | 58,813,680.00 | 1,709,700.00 | 7.14 |
| 44 | 000698 | 宝盈科技30混合 | 58,166,960.00 | 1,690,900.00 | 5.13 |
| 45 | 006260 | 添富红利增长混合C | 56,792,714.40 | 1,650,951.00 | 2.89 |
| 46 | 006259 | 添富红利增长混合A | 56,792,714.40 | 1,650,951.00 | 2.89 |
| 47 | 288002 | 华夏收入混合 | 54,413,920.00 | 1,581,800.00 | 2.57 |
| 48 | 001476 | 中银智能制造股票 | 52,720,064.00 | 1,532,560.00 | 3.09 |
| 49 | 213008 | 宝盈资源优选混合 | 52,597,600.00 | 1,529,000.00 | 4.65 |
| 50 | 005963 | 宝盈人工智能股票C | 51,816,720.00 | 1,506,300.00 | 4.63 |
| 51 | 005962 | 宝盈人工智能股票A | 51,816,720.00 | 1,506,300.00 | 4.63 |
| 52 | 550002 | 中信保诚精萃成长混合 | 51,600,000.00 | 1,500,000.00 | 2.34 |
| 53 | 009597 | 泰康创新成长混合C | 49,219,520.00 | 1,430,800.00 | 4.79 |
| 54 | 009596 | 泰康创新成长混合A | 49,219,520.00 | 1,430,800.00 | 4.79 |
| 55 | 009354 | 浙商科创一个月滚动持有混合C | 46,909,869.60 | 1,363,659.00 | 5.01 |
| 56 | 009353 | 浙商科创一个月滚动持有混合A | 46,909,869.60 | 1,363,659.00 | 5.01 |
| 57 | 001702 | 东方创新科技混合 | 45,112,160.00 | 1,311,400.00 | 6.21 |
| 58 | 002482 | 宝盈互联网沪港深混合 | 44,620,240.00 | 1,297,100.00 | 4.99 |
| 59 | 008980 | 中邮科技创新精选混合A | 43,000,000.00 | 1,250,000.00 | 4.57 |
| 60 | 008981 | 中邮科技创新精选混合C | 43,000,000.00 | 1,250,000.00 | 4.57 |
| 61 | 009989 | 华宝研究精选混合 | 42,561,778.40 | 1,237,261.00 | 4.92 |
| 62 | 000061 | 华夏盛世混合 | 41,496,720.00 | 1,206,300.00 | 2.79 |
| 63 | 501095 | 中银证券科技创新3年封闭混合 | 39,558,864.80 | 1,149,967.00 | 4.75 |
| 64 | 010453 | 广发瑞福精选混合C | 38,909,840.00 | 1,131,100.00 | 2.39 |
| 65 | 010452 | 广发瑞福精选混合A | 38,909,840.00 | 1,131,100.00 | 2.39 |
| 66 | 166801 | 浙商聚潮新思维混合 | 38,290,640.00 | 1,113,100.00 | 3.98 |
| 67 | 008227 | 宝盈研究精选混合A | 37,518,738.40 | 1,090,661.00 | 5.68 |
| 68 | 008228 | 宝盈研究精选混合C | 37,518,738.40 | 1,090,661.00 | 5.68 |
| 69 | 006080 | 海富通电子信息传媒产业股票C | 34,506,640.00 | 1,003,100.00 | 4.04 |
| 70 | 006081 | 海富通电子信息传媒产业股票A | 34,506,640.00 | 1,003,100.00 | 4.04 |
| 71 | 159997 | 天弘中证电子ETF | 34,477,572.00 | 1,002,255.00 | 2.99 |
| 72 | 050019 | 博时转债增强债券A | 32,979,280.00 | 958,700.00 | 0.94 |
| 73 | 050119 | 博时转债增强债券C | 32,979,280.00 | 958,700.00 | 0.94 |
| 74 | 377010 | 上投摩根阿尔法混合 | 30,352,564.80 | 882,342.00 | 2.76 |
| 75 | 005008 | 东方红汇阳债券Z | 29,240,000.00 | 850,000.00 | 0.54 |
| 76 | 002701 | 东方红汇阳债券A | 29,240,000.00 | 850,000.00 | 0.54 |
| 77 | 002702 | 东方红汇阳债券C | 29,240,000.00 | 850,000.00 | 0.54 |
| 78 | 000594 | 大摩进取优选股票 | 28,483,200.00 | 828,000.00 | 4.72 |
| 79 | 008984 | 财通科技创新混合C | 27,056,150.40 | 786,516.00 | 4.86 |
| 80 | 008983 | 财通科技创新混合A | 27,056,150.40 | 786,516.00 | 4.86 |
| 81 | 673110 | 西部利得新润混合 | 26,109,600.00 | 759,000.00 | 5.12 |
| 82 | 001227 | 中邮信息产业灵活配置混合 | 25,729,136.00 | 747,940.00 | 3.80 |
| 83 | 290002 | 泰信先行策略混合 | 25,347,880.80 | 736,857.00 | 3.80 |
| 84 | 001008 | 工银国企改革股票 | 25,125,347.20 | 730,388.00 | 2.90 |
| 85 | 168601 | 汇安裕阳定开混合 | 25,043,200.00 | 728,000.00 | 7.44 |
| 86 | 006904 | 泰康产业升级混合A | 24,753,724.00 | 719,585.00 | 4.32 |
| 87 | 006905 | 泰康产业升级混合C | 24,753,724.00 | 719,585.00 | 4.32 |
| 88 | 003134 | 易方达裕鑫债券C | 24,630,400.00 | 716,000.00 | 1.12 |
| 89 | 003133 | 易方达裕鑫债券A | 24,630,400.00 | 716,000.00 | 1.12 |
| 90 | 006031 | 南方昌元可转债债券C | 24,613,200.00 | 715,500.00 | 1.59 |
| 91 | 006030 | 南方昌元可转债债券A | 24,613,200.00 | 715,500.00 | 1.59 |
| 92 | 002651 | 东方红汇利债券A | 22,360,000.00 | 650,000.00 | 0.50 |
| 93 | 002652 | 东方红汇利债券C | 22,360,000.00 | 650,000.00 | 0.50 |
| 94 | 519651 | 银河转型混合 | 22,315,280.00 | 648,700.00 | 4.86 |
| 95 | 010370 | 大成卓享一年持有混合C | 22,029,760.00 | 640,400.00 | 1.39 |
| 96 | 010369 | 大成卓享一年持有混合A | 22,029,760.00 | 640,400.00 | 1.39 |
| 97 | 009592 | 博时研究精选持有期混合C | 22,016,000.00 | 640,000.00 | 3.53 |
| 98 | 009591 | 博时研究精选持有期混合A | 22,016,000.00 | 640,000.00 | 3.53 |
| 99 | 005840 | 富国产业驱动混合 | 21,678,880.00 | 630,200.00 | 2.83 |
| 100 | 159939 | 广发中证全指信息技术ETF | 21,457,344.00 | 623,760.00 | 1.82 |
| 101 | 050022 | 博时回报灵活配置混合 | 21,334,880.00 | 620,200.00 | 3.62 |
| 102 | 001103 | 前海开源工业革命4.0混合 | 20,633,464.00 | 599,810.00 | 4.87 |
| 103 | 005481 | 银华瑞泰灵活配置混合 | 19,711,200.00 | 573,000.00 | 4.11 |
| 104 | 010045 | 汇添富稳健添盈一年持有混合 | 18,968,160.00 | 551,400.00 | 0.53 |
| 105 | 008671 | 银华科技创新混合 | 18,291,064.80 | 531,717.00 | 7.20 |
| 106 | 515260 | 华宝中证电子50ETF | 17,690,268.80 | 514,252.00 | 3.84 |
| 107 | 540010 | 汇丰晋信科技先锋股票 | 17,434,023.20 | 506,803.00 | 3.99 |
| 108 | 519664 | 银河美丽混合A | 17,303,200.00 | 503,000.00 | 5.47 |
| 109 | 519665 | 银河美丽混合C | 17,303,200.00 | 503,000.00 | 5.47 |
| 110 | 003956 | 南方现代教育股票 | 16,942,000.00 | 492,500.00 | 4.26 |
| 111 | 159811 | 博时5G50ETF | 16,033,840.00 | 466,100.00 | 6.16 |
| 112 | 010128 | 宝盈发展新动能股票A | 15,596,960.00 | 453,400.00 | 4.84 |
| 113 | 010129 | 宝盈发展新动能股票C | 15,596,960.00 | 453,400.00 | 4.84 |
| 114 | 000823 | 银华高端制造业混合 | 15,504,080.00 | 450,700.00 | 3.78 |
| 115 | 005975 | 东方红配置精选混合C | 15,480,000.00 | 450,000.00 | 0.77 |
| 116 | 005974 | 东方红配置精选混合A | 15,480,000.00 | 450,000.00 | 0.77 |
| 117 | 005634 | 汇安行业龙头混合 | 15,204,800.00 | 442,000.00 | 7.23 |
| 118 | 010016 | 华夏科技前沿6个月定开混合A | 14,392,960.00 | 418,400.00 | 1.85 |
| 119 | 010017 | 华夏科技前沿6个月定开混合C | 14,392,960.00 | 418,400.00 | 1.85 |
| 120 | 213007 | 宝盈增强收益债券A/B | 14,327,600.00 | 416,500.00 | 1.35 |
| 121 | 213917 | 宝盈增强收益债券C | 14,327,600.00 | 416,500.00 | 1.35 |
| 122 | 180018 | 银华和谐主题混合 | 13,890,720.00 | 403,800.00 | 3.76 |
| 123 | 002419 | 汇添富盈安混合 | 13,749,680.00 | 399,700.00 | 3.42 |
| 124 | 515580 | 华泰柏瑞中证科技100ETF | 13,639,600.00 | 396,500.00 | 3.15 |
| 125 | 002376 | 国寿安保核心产业灵活配置混合 | 13,413,729.60 | 389,934.00 | 2.80 |
| 126 | 001924 | 华夏国企改革混合 | 13,268,080.00 | 385,700.00 | 4.78 |
| 127 | 000587 | 大成灵活配置混合 | 13,202,720.00 | 383,800.00 | 5.43 |
| 128 | 009420 | 宝盈祥明一年定开混合C | 12,322,080.00 | 358,200.00 | 1.40 |
| 129 | 009419 | 宝盈祥明一年定开混合A | 12,322,080.00 | 358,200.00 | 1.40 |
| 130 | 006398 | 宝盈祥颐定期开放混合A | 11,947,120.00 | 347,300.00 | 1.99 |
| 131 | 006399 | 宝盈祥颐定期开放混合C | 11,947,120.00 | 347,300.00 | 1.99 |
| 132 | 050007 | 博时平衡配置混合 | 11,685,680.00 | 339,700.00 | 3.18 |
| 133 | 002270 | 东吴安盈量化混合 | 11,124,960.00 | 323,400.00 | 2.12 |
| 134 | 001322 | 东吴新趋势混合 | 11,008,000.00 | 320,000.00 | 5.54 |
| 135 | 161025 | 富国中证移动互联网指数分级 | 10,777,520.00 | 313,300.00 | 2.80 |
| 136 | 000264 | 博时内需增长混合 | 10,763,760.00 | 312,900.00 | 3.75 |
| 137 | 160626 | 鹏华信息分级 | 10,323,440.00 | 300,100.00 | 2.75 |
| 138 | 000522 | 华润元大信息传媒科技混合 | 10,320,000.00 | 300,000.00 | 6.88 |
| 139 | 001405 | 东方红策略精选混合A | 10,320,000.00 | 300,000.00 | 0.57 |
| 140 | 001406 | 东方红策略精选混合C | 10,320,000.00 | 300,000.00 | 0.57 |
| 141 | 003883 | 易方达瑞弘混合C | 10,300,942.40 | 299,446.00 | 1.49 |
| 142 | 003882 | 易方达瑞弘混合A | 10,300,942.40 | 299,446.00 | 1.49 |
| 143 | 580002 | 东吴双动力混合 | 10,031,040.00 | 291,600.00 | 3.47 |
| 144 | 005771 | 银华可转债债券 | 9,890,000.00 | 287,500.00 | 1.09 |
| 145 | 009762 | 国金国鑫发起C | 9,728,320.00 | 282,800.00 | 5.84 |
| 146 | 762001 | 国金国鑫发起A | 9,728,320.00 | 282,800.00 | 5.84 |
| 147 | 050012 | 博时策略配置混合 | 9,649,200.00 | 280,500.00 | 4.26 |
| 148 | 005495 | 创金合信科技成长股票A | 9,325,840.00 | 271,100.00 | 3.56 |
| 149 | 005496 | 创金合信科技成长股票C | 9,325,840.00 | 271,100.00 | 3.56 |
| 150 | 007685 | 华商电子行业量化股票发起式 | 8,256,000.00 | 240,000.00 | 3.60 |
| 151 | 233011 | 大摩主题优选混合 | 8,039,280.00 | 233,700.00 | 4.72 |
| 152 | 009640 | 中银证券优选行业龙头混合A | 7,912,000.00 | 230,000.00 | 4.63 |
| 153 | 009641 | 中银证券优选行业龙头混合C | 7,912,000.00 | 230,000.00 | 4.63 |
| 154 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 7,465,350.40 | 217,016.00 | 3.29 |
| 155 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 7,465,350.40 | 217,016.00 | 3.29 |
| 156 | 001028 | 华安物联网主题股票 | 7,447,600.00 | 216,500.00 | 2.18 |
| 157 | 515320 | 华安中证电子50ETF | 7,096,892.00 | 206,305.00 | 3.78 |
| 158 | 009537 | 太平行业优选股票A | 6,532,560.00 | 189,900.00 | 7.40 |
| 159 | 009538 | 太平行业优选股票C | 6,532,560.00 | 189,900.00 | 7.40 |
| 160 | 002000 | 工银新生利混合 | 6,463,760.00 | 187,900.00 | 1.27 |
| 161 | 009006 | 创金合信鑫祺混合C | 6,198,880.00 | 180,200.00 | 0.52 |
| 162 | 009005 | 创金合信鑫祺混合A | 6,198,880.00 | 180,200.00 | 0.52 |
| 163 | 002170 | 东吴移动互联混合C | 6,192,000.00 | 180,000.00 | 5.96 |
| 164 | 001323 | 东吴移动互联混合A | 6,192,000.00 | 180,000.00 | 5.96 |
| 165 | 159909 | 招商深证TMT50ETF | 6,185,945.60 | 179,824.00 | 4.17 |
| 166 | 005944 | 工银聚福混合C | 6,157,600.00 | 179,000.00 | 1.24 |
| 167 | 005943 | 工银聚福混合A | 6,157,600.00 | 179,000.00 | 1.24 |
| 168 | 007385 | 华泰保兴安盈混合 | 6,088,800.00 | 177,000.00 | 0.85 |
| 169 | 519967 | 长信利富债券 | 6,009,680.00 | 174,700.00 | 1.03 |
| 170 | 001827 | 富国研究优选沪港深灵活配置混合 | 5,658,800.00 | 164,500.00 | 2.53 |
| 171 | 007305 | 国联安新科技混合 | 5,504,000.00 | 160,000.00 | 2.59 |
| 172 | 008087 | 华夏中证5G通信主题ETF联接C | 5,424,880.00 | 157,700.00 | 0.11 |
| 173 | 008086 | 华夏中证5G通信主题ETF联接A | 5,424,880.00 | 157,700.00 | 0.11 |
| 174 | 090009 | 大成行业轮动混合 | 5,208,160.00 | 151,400.00 | 3.34 |
| 175 | 512220 | 景顺长城中证TMT150ETF | 4,864,160.00 | 141,400.00 | 2.04 |
| 176 | 009124 | 华泰保兴科荣混合A | 4,816,000.00 | 140,000.00 | 0.94 |
| 177 | 009125 | 华泰保兴科荣混合C | 4,816,000.00 | 140,000.00 | 0.94 |
| 178 | 000063 | 长盛电子信息主题混合 | 4,760,960.00 | 138,400.00 | 1.20 |
| 179 | 004427 | 交银增利增强债券A | 4,179,600.00 | 121,500.00 | 0.28 |
| 180 | 004428 | 交银增利增强债券C | 4,179,600.00 | 121,500.00 | 0.28 |
| 181 | 003692 | 大成景尚灵活配置混合A | 4,107,360.00 | 119,400.00 | 0.74 |
| 182 | 003693 | 大成景尚灵活配置混合C | 4,107,360.00 | 119,400.00 | 0.74 |
| 183 | 001534 | 华宝万物互联混合 | 4,031,680.00 | 117,200.00 | 3.81 |
| 184 | 002197 | 国泰鑫策略价值灵活配置混合 | 3,976,640.00 | 115,600.00 | 0.57 |
| 185 | 002061 | 国泰安康定期支付混合C | 3,818,400.00 | 111,000.00 | 0.72 |
| 186 | 000367 | 国泰安康定期支付混合A | 3,818,400.00 | 111,000.00 | 0.72 |
| 187 | 001275 | 中邮创新优势灵活配置混合 | 3,784,000.00 | 110,000.00 | 3.15 |
| 188 | 008178 | 同泰慧盈混合A | 3,199,200.00 | 93,000.00 | 2.21 |
| 189 | 008179 | 同泰慧盈混合C | 3,199,200.00 | 93,000.00 | 2.21 |
| 190 | 008629 | 大成景瑞稳健配置混合A | 3,034,080.00 | 88,200.00 | 1.08 |
| 191 | 008630 | 大成景瑞稳健配置混合C | 3,034,080.00 | 88,200.00 | 1.08 |
| 192 | 168105 | 九泰泰富定增混合 | 2,879,280.00 | 83,700.00 | 3.74 |
| 193 | 004890 | 中邮健康文娱灵活配置混合 | 2,752,000.00 | 80,000.00 | 6.19 |
| 194 | 006377 | 广发趋势动力混合 | 2,686,640.00 | 78,100.00 | 3.93 |
| 195 | 006369 | 弘毅远方国企转型升级混合 | 2,545,600.00 | 74,000.00 | 4.01 |
| 196 | 006227 | 华宝科技先锋混合 | 2,452,720.00 | 71,300.00 | 5.33 |
| 197 | 005009 | 申万菱信行业轮动股票 | 2,328,880.00 | 67,700.00 | 3.83 |
| 198 | 000458 | 英大领先回报混合 | 2,225,680.00 | 64,700.00 | 2.01 |
| 199 | 573003 | 诺德增强收益债券 | 2,147,660.80 | 62,432.00 | 0.91 |
| 200 | 000549 | 华安大国新经济股票 | 2,033,040.00 | 59,100.00 | 2.23 |
| 201 | 008743 | 南方集利18个月定开债券A | 2,008,960.00 | 58,400.00 | 0.44 |
| 202 | 008744 | 南方集利18个月定开债券C | 2,008,960.00 | 58,400.00 | 0.44 |
| 203 | 398031 | 中海蓝筹混合 | 1,984,880.00 | 57,700.00 | 3.81 |
| 204 | 004677 | 博时战略新兴产业混合 | 1,895,440.00 | 55,100.00 | 4.57 |
| 205 | 009653 | 大成丰享回报混合A | 1,826,640.00 | 53,100.00 | 1.14 |
| 206 | 009654 | 大成丰享回报混合C | 1,826,640.00 | 53,100.00 | 1.14 |
| 207 | 009731 | 中信保诚安鑫回报债券C | 1,720,000.00 | 50,000.00 | 0.51 |
| 208 | 009730 | 中信保诚安鑫回报债券A | 1,720,000.00 | 50,000.00 | 0.51 |
| 209 | 003397 | 银华体育文化灵活配置混合 | 1,599,084.00 | 46,485.00 | 4.07 |
| 210 | 007463 | 东海科技动力混合C | 1,479,200.00 | 43,000.00 | 4.13 |
| 211 | 007439 | 东海科技动力混合A | 1,479,200.00 | 43,000.00 | 4.13 |
| 212 | 001613 | 长城久祥混合 | 1,444,800.00 | 42,000.00 | 4.80 |
| 213 | 003659 | 山证策略精选混合 | 1,410,400.00 | 41,000.00 | 4.52 |
| 214 | 004931 | 华润元大价值优选混合C | 1,376,000.00 | 40,000.00 | 4.26 |
| 215 | 004930 | 华润元大价值优选混合A | 1,376,000.00 | 40,000.00 | 4.26 |
| 216 | 006759 | 银河乐活优萃混合 | 1,262,480.00 | 36,700.00 | 6.10 |
| 217 | 160636 | 鹏华互联网分级 | 1,248,720.00 | 36,300.00 | 2.81 |
| 218 | 501002 | 长信价值优选混合 | 1,214,320.00 | 35,300.00 | 2.65 |
| 219 | 002424 | 博时文体娱乐主题混合 | 1,176,480.00 | 34,200.00 | 2.79 |
| 220 | 000932 | 前海开源睿远稳健增利混合A | 1,169,600.00 | 34,000.00 | 0.98 |
| 221 | 000933 | 前海开源睿远稳健增利混合C | 1,169,600.00 | 34,000.00 | 0.98 |
| 222 | 001618 | 天弘中证电子ETF联接C | 1,136,438.40 | 33,036.00 | 0.12 |
| 223 | 001617 | 天弘中证电子ETF联接A | 1,136,438.40 | 33,036.00 | 0.12 |
| 224 | 001270 | 英大灵活配置混合发起式A | 1,083,600.00 | 31,500.00 | 1.94 |
| 225 | 001271 | 英大灵活配置混合发起式B | 1,083,600.00 | 31,500.00 | 1.94 |
| 226 | 009883 | 华润元大核心动力混合C | 1,032,000.00 | 30,000.00 | 4.59 |
| 227 | 009882 | 华润元大核心动力混合A | 1,032,000.00 | 30,000.00 | 4.59 |
| 228 | 007316 | 交银可转债债券A | 873,760.00 | 25,400.00 | 0.73 |
| 229 | 007317 | 交银可转债债券C | 873,760.00 | 25,400.00 | 0.73 |
| 230 | 006271 | 汇安核心成长混合C | 619,200.00 | 18,000.00 | 6.40 |
| 231 | 006270 | 汇安核心成长混合A | 619,200.00 | 18,000.00 | 6.40 |
| 232 | 000942 | 广发信息技术联接A | 533,200.00 | 15,500.00 | 0.06 |
| 233 | 002974 | 广发信息技术联接C | 533,200.00 | 15,500.00 | 0.06 |
| 234 | 003813 | 泰康金泰3月定开混合 | 504,304.00 | 14,660.00 | 0.13 |
| 235 | 005360 | 汇安资产轮动混合 | 485,040.00 | 14,100.00 | 4.11 |
| 236 | 005629 | 汇安趋势动力股票C | 309,600.00 | 9,000.00 | 6.27 |
| 237 | 005628 | 汇安趋势动力股票A | 309,600.00 | 9,000.00 | 6.27 |
| 238 | 006957 | 长江量化匠心甄选股票C | 254,560.00 | 7,400.00 | 2.58 |
| 239 | 006911 | 长江量化匠心甄选股票A | 254,560.00 | 7,400.00 | 2.58 |
| 240 | 000579 | 鑫元恒鑫收益增强债券C | 172,000.00 | 5,000.00 | 0.72 |
| 241 | 000578 | 鑫元恒鑫收益增强债券A | 172,000.00 | 5,000.00 | 0.72 |
| 242 | 006538 | 东海核心价值混合 | 130,720.00 | 3,800.00 | 4.08 |
| 243 | 009710 | 诺德新盛混合C | 103,200.00 | 3,000.00 | 1.95 |
| 244 | 005290 | 诺德新盛混合A | 103,200.00 | 3,000.00 | 1.95 |
| 245 | 004696 | 东兴量化优享混合 | 79,120.00 | 2,300.00 | 2.50 |
| 246 | 001797 | 华融新利混合 | 68,800.00 | 2,000.00 | 3.26 |
| 247 | 270026 | 广发中小板300联接A | 48,160.00 | 1,400.00 | 0.05 |
| 248 | 010432 | 广发中小板300联接C | 48,160.00 | 1,400.00 | 0.05 |
| 249 | 010606 | 创金合信鑫祥混合C | 27,520.00 | 800.00 | 0.99 |
| 250 | 010605 | 创金合信鑫祥混合A | 27,520.00 | 800.00 | 0.99 |
| 251 | 004409 | 招商深证TMT50ETF联接C | 6,880.00 | 200.00 | 0.01 |
| 252 | 217019 | 招商深证TMT50ETF联接A | 6,880.00 | 200.00 | 0.01 |
