| 持有 歌尔股份(002241)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 | 510300 | 华泰柏瑞沪深300ETF | 361,373,953.93 | 17,200,093.00 | 0.28 |
| 2 | 163415 | 兴全商业模式优选混合(LOF) | 316,495,270.30 | 15,064,030.00 | 2.94 |
| 3 | 515050 | 华夏中证5G通信主题ETF | 289,053,016.78 | 13,757,878.00 | 3.88 |
| 4 | 006551 | 中庚价值领航混合 | 286,687,668.96 | 13,645,296.00 | 3.36 |
| 5 | 007130 | 中庚小盘价值股票 | 263,793,156.00 | 12,555,600.00 | 4.61 |
| 6 | 001511 | 兴全新视野定期开放混合发起式 | 250,073,626.00 | 11,902,600.00 | 2.57 |
| 7 | 163402 | 兴全趋势投资混合(LOF) | 186,804,112.00 | 8,891,200.00 | 1.17 |
| 8 | 001257 | 兴业收益增强债券A | 174,383,000.00 | 8,300,000.00 | 2.31 |
| 9 | 001258 | 兴业收益增强债券C | 174,383,000.00 | 8,300,000.00 | 2.31 |
| 10 | 007497 | 中庚价值灵动灵活配置混合 | 163,457,800.00 | 7,780,000.00 | 6.21 |
| 11 | 009264 | 泓德瑞兴三年持有期混合 | 161,333,689.00 | 7,678,900.00 | 3.45 |
| 12 | 510310 | 易方达沪深300发起式ETF | 136,432,069.73 | 6,493,673.00 | 0.28 |
| 13 | 159919 | 嘉实沪深300ETF | 117,247,460.55 | 5,580,555.00 | 0.28 |
| 14 | 163406 | 兴全合润分级混合 | 112,569,500.01 | 5,357,901.00 | 0.49 |
| 15 | 510330 | 华夏沪深300ETF | 106,310,326.87 | 5,059,987.00 | 0.28 |
| 16 | 002808 | 泓德优势领航混合 | 94,826,534.00 | 4,513,400.00 | 3.87 |
| 17 | 006608 | 泓德研究优选混合 | 93,450,379.00 | 4,447,900.00 | 3.03 |
| 18 | 519125 | 浦银安盛消费升级混合A | 79,686,728.00 | 3,792,800.00 | 3.53 |
| 19 | 519176 | 浦银安盛消费升级混合C | 79,686,728.00 | 3,792,800.00 | 3.53 |
| 20 | 519115 | 浦银安盛红利精选混合 | 74,940,569.00 | 3,566,900.00 | 5.31 |
| 21 | 010003 | 景顺长城电子信息产业股票A | 73,945,745.50 | 3,519,550.00 | 1.21 |
| 22 | 010004 | 景顺长城电子信息产业股票C | 73,945,745.50 | 3,519,550.00 | 1.21 |
| 23 | 005985 | 兴业聚华混合C | 73,875,362.00 | 3,516,200.00 | 4.06 |
| 24 | 005984 | 兴业聚华混合A | 73,875,362.00 | 3,516,200.00 | 4.06 |
| 25 | 009576 | 东方红智远三年持有混合 | 68,276,197.00 | 3,249,700.00 | 1.51 |
| 26 | 163417 | 兴全合宜混合(LOF)A | 67,702,624.00 | 3,222,400.00 | 0.47 |
| 27 | 005491 | 兴全合宜混合(LOF)C | 67,702,624.00 | 3,222,400.00 | 0.47 |
| 28 | 163412 | 兴全轻资产混合(LOF) | 65,816,556.30 | 3,132,630.00 | 1.74 |
| 29 | 159994 | 银华中证5G通信主题ETF | 64,751,727.48 | 3,081,948.00 | 3.82 |
| 30 | 001256 | 泓德优选成长混合 | 62,735,860.00 | 2,986,000.00 | 2.96 |
| 31 | 159901 | 易方达深证100ETF | 57,743,715.92 | 2,748,392.00 | 0.91 |
| 32 | 050009 | 博时新兴成长混合 | 55,065,109.00 | 2,620,900.00 | 2.93 |
| 33 | 006377 | 广发趋势动力混合 | 54,035,619.00 | 2,571,900.00 | 3.46 |
| 34 | 006081 | 海富通电子信息传媒产业股票A | 40,135,403.00 | 1,910,300.00 | 4.54 |
| 35 | 006080 | 海富通电子信息传媒产业股票C | 40,135,403.00 | 1,910,300.00 | 4.54 |
| 36 | 519688 | 交银精选混合 | 39,686,986.57 | 1,888,957.00 | 0.72 |
| 37 | 000619 | 东方红产业升级混合 | 39,402,154.00 | 1,875,400.00 | 0.99 |
| 38 | 008507 | 交银内核驱动混合 | 38,770,152.19 | 1,845,319.00 | 1.83 |
| 39 | 009492 | 宝盈创新驱动股票C | 36,277,967.00 | 1,726,700.00 | 4.48 |
| 40 | 009491 | 宝盈创新驱动股票A | 36,277,967.00 | 1,726,700.00 | 4.48 |
| 41 | 004876 | 融通深证100指数C | 35,062,391.43 | 1,668,843.00 | 0.87 |
| 42 | 161604 | 融通深证100指数A | 35,062,391.43 | 1,668,843.00 | 0.87 |
| 43 | 519170 | 浦银安盛增长动力混合 | 34,765,247.00 | 1,654,700.00 | 5.42 |
| 44 | 159997 | 天弘中证电子ETF | 32,619,180.55 | 1,552,555.00 | 1.78 |
| 45 | 001606 | 农银工业4.0混合 | 32,220,936.00 | 1,533,600.00 | 1.06 |
| 46 | 009861 | 鹏华新兴成长混合A | 31,790,231.00 | 1,513,100.00 | 2.38 |
| 47 | 009862 | 鹏华新兴成长混合C | 31,790,231.00 | 1,513,100.00 | 2.38 |
| 48 | 010113 | 广发研究精选股票C | 30,334,238.00 | 1,443,800.00 | 2.43 |
| 49 | 010112 | 广发研究精选股票A | 30,334,238.00 | 1,443,800.00 | 2.43 |
| 50 | 501080 | 中金科创主题混合 | 29,634,605.00 | 1,410,500.00 | 8.83 |
| 51 | 008981 | 中邮科技创新精选混合C | 29,414,000.00 | 1,400,000.00 | 3.48 |
| 52 | 008980 | 中邮科技创新精选混合A | 29,414,000.00 | 1,400,000.00 | 3.48 |
| 53 | 159939 | 广发中证全指信息技术ETF | 28,675,708.60 | 1,364,860.00 | 1.34 |
| 54 | 001672 | 国寿安保智慧生活股票 | 26,472,600.00 | 1,260,000.00 | 1.26 |
| 55 | 519017 | 大成积极成长混合 | 25,348,565.00 | 1,206,500.00 | 3.26 |
| 56 | 519732 | 交银定期支付双息平衡混合 | 25,329,656.00 | 1,205,600.00 | 0.75 |
| 57 | 007128 | 天弘增强回报债券A | 24,732,972.00 | 1,177,200.00 | 0.38 |
| 58 | 007129 | 天弘增强回报债券C | 24,732,972.00 | 1,177,200.00 | 0.38 |
| 59 | 009735 | 天弘增强回报债券E | 24,732,972.00 | 1,177,200.00 | 0.38 |
| 60 | 001404 | 招商移动互联网产业股票 | 24,161,500.00 | 1,150,000.00 | 1.26 |
| 61 | 519001 | 银华价值优选混合 | 24,153,096.00 | 1,149,600.00 | 1.20 |
| 62 | 001513 | 易方达信息产业混合 | 24,037,541.00 | 1,144,100.00 | 0.78 |
| 63 | 377020 | 上投摩根内需动力混合 | 23,991,319.00 | 1,141,900.00 | 1.69 |
| 64 | 001323 | 东吴移动互联混合A | 23,111,000.00 | 1,100,000.00 | 1.84 |
| 65 | 002170 | 东吴移动互联混合C | 23,111,000.00 | 1,100,000.00 | 1.84 |
| 66 | 006867 | 易方达丰华债券C | 22,875,688.00 | 1,088,800.00 | 0.45 |
| 67 | 000189 | 易方达丰华债券A | 22,875,688.00 | 1,088,800.00 | 0.45 |
| 68 | 515330 | 天弘沪深300ETF | 22,787,446.00 | 1,084,600.00 | 0.29 |
| 69 | 167601 | 国金沪深300指数增强 | 22,453,387.00 | 1,068,700.00 | 1.76 |
| 70 | 010306 | 华夏创新驱动混合C | 22,394,559.00 | 1,065,900.00 | 1.08 |
| 71 | 010305 | 华夏创新驱动混合A | 22,394,559.00 | 1,065,900.00 | 1.08 |
| 72 | 007777 | 中邮研究精选混合 | 21,009,243.64 | 999,964.00 | 2.72 |
| 73 | 217008 | 招商安本增利债券 | 20,747,269.95 | 987,495.00 | 0.34 |
| 74 | 006299 | 恒越核心精选混合A | 20,232,630.00 | 963,000.00 | 1.64 |
| 75 | 007193 | 恒越核心精选混合C | 20,232,630.00 | 963,000.00 | 1.64 |
| 76 | 001542 | 国泰互联网+股票 | 19,442,654.00 | 925,400.00 | 2.79 |
| 77 | 007340 | 南方科技创新混合A | 19,287,180.00 | 918,000.00 | 1.06 |
| 78 | 007341 | 南方科技创新混合C | 19,287,180.00 | 918,000.00 | 1.06 |
| 79 | 519996 | 长信银利精选混合 | 18,909,000.00 | 900,000.00 | 5.79 |
| 80 | 009120 | 广发品质回报混合C | 18,818,657.00 | 895,700.00 | 3.77 |
| 81 | 009119 | 广发品质回报混合A | 18,818,657.00 | 895,700.00 | 3.77 |
| 82 | 010488 | 鹏华优选成长混合A | 18,037,085.00 | 858,500.00 | 0.78 |
| 83 | 010489 | 鹏华优选成长混合C | 18,037,085.00 | 858,500.00 | 0.78 |
| 84 | 001112 | 东方红中国优势混合 | 17,921,530.00 | 853,000.00 | 0.85 |
| 85 | 310328 | 申万菱信新动力混合 | 17,665,208.00 | 840,800.00 | 1.14 |
| 86 | 005028 | 鹏华研究精选混合 | 17,144,160.00 | 816,000.00 | 2.48 |
| 87 | 002351 | 易方达裕祥回报债券 | 16,742,805.97 | 796,897.00 | 0.06 |
| 88 | 515750 | 富国中证科技50策略ETF | 15,991,341.30 | 761,130.00 | 2.71 |
| 89 | 010330 | 东吴兴享成长混合 | 15,499,077.00 | 737,700.00 | 3.09 |
| 90 | 000385 | 景顺长城景颐双利债券A | 15,236,452.00 | 725,200.00 | 0.09 |
| 91 | 000386 | 景顺长城景颐双利债券C | 15,236,452.00 | 725,200.00 | 0.09 |
| 92 | 005496 | 创金合信科技成长股票C | 15,091,483.00 | 718,300.00 | 2.32 |
| 93 | 005495 | 创金合信科技成长股票A | 15,091,483.00 | 718,300.00 | 2.32 |
| 94 | 515800 | 添富中证800ETF | 15,083,079.00 | 717,900.00 | 0.21 |
| 95 | 163827 | 中银产业债债券A | 14,851,969.00 | 706,900.00 | 0.46 |
| 96 | 008936 | 中银产业债债券C | 14,851,969.00 | 706,900.00 | 0.46 |
| 97 | 000167 | 广发聚优灵活配置混合A | 14,280,497.00 | 679,700.00 | 6.05 |
| 98 | 001075 | 宝盈转型动力混合 | 13,110,240.00 | 624,000.00 | 2.48 |
| 99 | 008545 | 泓德丰润三年持有期混合 | 12,612,303.00 | 600,300.00 | 0.50 |
| 100 | 006868 | 华夏科技成长股票 | 12,534,566.00 | 596,600.00 | 3.10 |
| 101 | 008378 | 兴全社会价值三年持有混合 | 12,423,213.00 | 591,300.00 | 0.68 |
| 102 | 000688 | 景顺长城研究精选股票 | 12,249,649.39 | 583,039.00 | 1.44 |
| 103 | 515380 | 泰康沪深300ETF | 11,917,796.44 | 567,244.00 | 0.28 |
| 104 | 515260 | 华宝中证电子50ETF | 11,915,863.52 | 567,152.00 | 2.36 |
| 105 | 180010 | 银华优质增长混合 | 11,631,136.00 | 553,600.00 | 0.71 |
| 106 | 009006 | 创金合信鑫祺混合C | 11,374,814.00 | 541,400.00 | 0.59 |
| 107 | 009005 | 创金合信鑫祺混合A | 11,374,814.00 | 541,400.00 | 0.59 |
| 108 | 159902 | 华夏中小板ETF | 11,156,478.08 | 531,008.00 | 1.75 |
| 109 | 501082 | 博时科创主题3年封闭混合 | 10,899,988.00 | 518,800.00 | 2.98 |
| 110 | 004784 | 招商稳健优选股票 | 10,771,827.00 | 512,700.00 | 3.14 |
| 111 | 002229 | 华夏经济转型股票 | 10,536,515.00 | 501,500.00 | 1.07 |
| 112 | 008174 | 国泰蓝筹精选混合A | 10,505,000.00 | 500,000.00 | 2.70 |
| 113 | 008175 | 国泰蓝筹精选混合C | 10,505,000.00 | 500,000.00 | 2.70 |
| 114 | 009009 | 平安科技创新混合C | 10,488,192.00 | 499,200.00 | 2.99 |
| 115 | 009008 | 平安科技创新混合A | 10,488,192.00 | 499,200.00 | 2.99 |
| 116 | 004320 | 前海开源沪港深乐享生活混合 | 9,983,952.00 | 475,200.00 | 5.44 |
| 117 | 159807 | 易方达中证科技50ETF | 9,916,720.00 | 472,000.00 | 1.65 |
| 118 | 001313 | 上投摩根智慧互联股票 | 9,912,833.15 | 471,815.00 | 2.66 |
| 119 | 000566 | 华泰柏瑞创新升级混合A | 9,841,084.00 | 468,400.00 | 1.43 |
| 120 | 010028 | 华泰柏瑞创新升级混合C | 9,841,084.00 | 468,400.00 | 1.43 |
| 121 | 501095 | 中银证券科技创新3年封闭混合 | 9,454,500.00 | 450,000.00 | 2.72 |
| 122 | 470028 | 汇添富社会责任混合 | 9,422,985.00 | 448,500.00 | 1.40 |
| 123 | 005825 | 申万菱信智能驱动股票 | 9,330,541.00 | 444,100.00 | 1.72 |
| 124 | 519698 | 交银先锋混合 | 9,130,946.00 | 434,600.00 | 1.83 |
| 125 | 000368 | 汇添富沪深300安中指数 | 9,107,456.82 | 433,482.00 | 0.31 |
| 126 | 010013 | 易方达信息行业精选股票 | 8,956,563.00 | 426,300.00 | 0.46 |
| 127 | 007968 | 华泰柏瑞研究精选混合A | 8,794,786.00 | 418,600.00 | 1.38 |
| 128 | 010291 | 华泰柏瑞研究精选混合C | 8,794,786.00 | 418,600.00 | 1.38 |
| 129 | 159925 | 南方沪深300ETF | 8,724,696.64 | 415,264.00 | 0.28 |
| 130 | 159909 | 招商深证TMT50ETF | 8,675,533.24 | 412,924.00 | 2.86 |
| 131 | 160610 | 鹏华动力增长混合(LOF) | 8,584,686.00 | 408,600.00 | 0.73 |
| 132 | 515580 | 华泰柏瑞中证科技100ETF | 8,551,070.00 | 407,000.00 | 1.94 |
| 133 | 006253 | 永赢消费主题混合C | 8,025,820.00 | 382,000.00 | 1.08 |
| 134 | 006252 | 永赢消费主题混合A | 8,025,820.00 | 382,000.00 | 1.08 |
| 135 | 160211 | 国泰中小盘成长混合(LOF) | 7,832,528.00 | 372,800.00 | 1.43 |
| 136 | 008655 | 招商科技创新混合A | 7,811,518.00 | 371,800.00 | 1.31 |
| 137 | 008656 | 招商科技创新混合C | 7,811,518.00 | 371,800.00 | 1.31 |
| 138 | 001192 | 上投摩根整合驱动混合 | 7,752,690.00 | 369,000.00 | 3.27 |
| 139 | 006888 | 诺德新生活混合C | 7,586,711.00 | 361,100.00 | 1.01 |
| 140 | 006887 | 诺德新生活混合A | 7,586,711.00 | 361,100.00 | 1.01 |
| 141 | 481015 | 工银主题策略混合 | 7,584,610.00 | 361,000.00 | 1.06 |
| 142 | 000126 | 招商安润灵活配置混合 | 7,511,075.00 | 357,500.00 | 1.64 |
| 143 | 007685 | 华商电子行业量化股票发起式 | 7,349,298.00 | 349,800.00 | 1.78 |
| 144 | 000550 | 广发新动力混合 | 7,311,480.00 | 348,000.00 | 2.33 |
| 145 | 580009 | 东吴多策略灵活配置混合 | 7,126,592.00 | 339,200.00 | 4.38 |
| 146 | 580006 | 东吴新经济混合 | 7,103,481.00 | 338,100.00 | 6.93 |
| 147 | 580002 | 东吴双动力混合 | 7,088,774.00 | 337,400.00 | 4.03 |
| 148 | 010296 | 万家互联互通中国优势量化策略混合A | 6,920,694.00 | 329,400.00 | 1.99 |
| 149 | 010297 | 万家互联互通中国优势量化策略混合C | 6,920,694.00 | 329,400.00 | 1.99 |
| 150 | 000803 | 工银研究精选股票 | 6,872,371.00 | 327,100.00 | 5.24 |
| 151 | 510360 | 广发沪深300ETF | 6,770,241.39 | 322,239.00 | 0.29 |
| 152 | 050022 | 博时回报灵活配置混合 | 6,742,109.00 | 320,900.00 | 1.99 |
| 153 | 001749 | 招商中国机遇股票 | 6,727,402.00 | 320,200.00 | 2.43 |
| 154 | 510350 | 工银瑞信沪深300ETF | 6,668,574.00 | 317,400.00 | 0.28 |
| 155 | 630001 | 华商领先企业混合 | 6,464,777.00 | 307,700.00 | 0.97 |
| 156 | 001193 | 中金消费升级股票 | 6,445,868.00 | 306,800.00 | 3.61 |
| 157 | 163302 | 大摩资源优选混合(LOF) | 6,429,060.00 | 306,000.00 | 1.69 |
| 158 | 580008 | 东吴新产业精选混合 | 6,416,454.00 | 305,400.00 | 2.16 |
| 159 | 159811 | 博时5G50ETF | 6,366,030.00 | 303,000.00 | 3.16 |
| 160 | 009684 | 汇添富创新增长一年定开混合C | 6,303,000.00 | 300,000.00 | 0.84 |
| 161 | 009683 | 汇添富创新增长一年定开混合A | 6,303,000.00 | 300,000.00 | 0.84 |
| 162 | 020003 | 国泰金龙行业混合 | 6,147,526.00 | 292,600.00 | 0.71 |
| 163 | 161025 | 富国中证移动互联网指数分级 | 6,143,324.00 | 292,400.00 | 1.63 |
| 164 | 004966 | 泓德致远混合C | 6,000,456.00 | 285,600.00 | 0.44 |
| 165 | 004965 | 泓德致远混合A | 6,000,456.00 | 285,600.00 | 0.44 |
| 166 | 000006 | 西部利得量化成长混合 | 5,891,204.00 | 280,400.00 | 0.10 |
| 167 | 010017 | 华夏科技前沿6个月定开混合C | 5,878,598.00 | 279,800.00 | 1.02 |
| 168 | 010016 | 华夏科技前沿6个月定开混合A | 5,878,598.00 | 279,800.00 | 1.02 |
| 169 | 000541 | 华商创新成长混合发起式 | 5,847,083.00 | 278,300.00 | 1.05 |
| 170 | 006140 | 广发集嘉债券A | 5,733,629.00 | 272,900.00 | 0.28 |
| 171 | 006141 | 广发集嘉债券C | 5,733,629.00 | 272,900.00 | 0.28 |
| 172 | 006136 | 广发估值优势混合 | 5,693,710.00 | 271,000.00 | 3.56 |
| 173 | 009217 | 博时荣丰回报三年封闭混合A | 5,513,024.00 | 262,400.00 | 2.98 |
| 174 | 009218 | 博时荣丰回报三年封闭混合C | 5,513,024.00 | 262,400.00 | 2.98 |
| 175 | 008716 | 鹏华优质回报两年定开混合 | 5,330,237.00 | 253,700.00 | 1.02 |
| 176 | 515320 | 华安中证电子50ETF | 5,315,635.05 | 253,005.00 | 2.24 |
| 177 | 001322 | 东吴新趋势混合 | 5,252,500.00 | 250,000.00 | 1.44 |
| 178 | 001309 | 东方红睿逸定期开放混合 | 5,252,500.00 | 250,000.00 | 0.21 |
| 179 | 009823 | 鹏华招华一年持有期混合C | 5,212,581.00 | 248,100.00 | 0.13 |
| 180 | 009822 | 鹏华招华一年持有期混合A | 5,212,581.00 | 248,100.00 | 0.13 |
| 181 | 080001 | 长盛成长价值混合 | 5,046,602.00 | 240,200.00 | 1.57 |
| 182 | 006020 | 广发沪深300指数增强A | 4,983,572.00 | 237,200.00 | 0.51 |
| 183 | 006021 | 广发沪深300指数增强C | 4,983,572.00 | 237,200.00 | 0.51 |
| 184 | 515660 | 国联安沪深300ETF | 4,968,865.00 | 236,500.00 | 0.29 |
| 185 | 160626 | 鹏华信息分级 | 4,868,017.00 | 231,700.00 | 1.49 |
| 186 | 008071 | 长信利泰混合E | 4,828,098.00 | 229,800.00 | 3.33 |
| 187 | 519951 | 长信利泰混合A | 4,828,098.00 | 229,800.00 | 3.33 |
| 188 | 007863 | 长信利泰混合C | 4,828,098.00 | 229,800.00 | 3.33 |
| 189 | 512220 | 景顺长城中证TMT150ETF | 4,756,664.00 | 226,400.00 | 1.14 |
| 190 | 000788 | 前海开源中国成长混合 | 4,622,200.00 | 220,000.00 | 1.31 |
| 191 | 121003 | 国投瑞银核心企业混合 | 4,586,483.00 | 218,300.00 | 0.58 |
| 192 | 009007 | 兴全沪港深两年持有混合 | 4,504,544.00 | 214,400.00 | 0.36 |
| 193 | 003655 | 信达澳银新财富混合 | 4,409,999.00 | 209,900.00 | 1.68 |
| 194 | 159961 | 方正富邦深证100ETF | 4,395,292.00 | 209,200.00 | 0.90 |
| 195 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 4,288,477.16 | 204,116.00 | 1.98 |
| 196 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 4,288,477.16 | 204,116.00 | 1.98 |
| 197 | 159973 | 弘毅远方国证民企领先100ETF | 4,288,141.00 | 204,100.00 | 1.00 |
| 198 | 006030 | 南方昌元可转债债券A | 4,244,020.00 | 202,000.00 | 0.11 |
| 199 | 006031 | 南方昌元可转债债券C | 4,244,020.00 | 202,000.00 | 0.11 |
| 200 | 001279 | 中海积极增利混合 | 4,239,818.00 | 201,800.00 | 3.66 |
| 201 | 000522 | 华润元大信息传媒科技混合 | 4,202,000.00 | 200,000.00 | 2.85 |
| 202 | 206007 | 鹏华消费优选混合 | 4,147,374.00 | 197,400.00 | 0.78 |
| 203 | 006937 | 工银沪深300指数C | 4,103,210.98 | 195,298.00 | 0.27 |
| 204 | 481009 | 工银沪深300指数A | 4,103,210.98 | 195,298.00 | 0.27 |
| 205 | 163816 | 中银转债增强债券A | 4,096,950.00 | 195,000.00 | 0.65 |
| 206 | 163817 | 中银转债增强债券B | 4,096,950.00 | 195,000.00 | 0.65 |
| 207 | 001143 | 华商量化进取混合 | 4,031,819.00 | 191,900.00 | 1.19 |
| 208 | 010203 | 天弘中证科技100指数增强C | 4,019,213.00 | 191,300.00 | 1.28 |
| 209 | 010202 | 天弘中证科技100指数增强A | 4,019,213.00 | 191,300.00 | 1.28 |
| 210 | 002025 | 广发聚盛混合A | 3,991,900.00 | 190,000.00 | 0.77 |
| 211 | 002026 | 广发聚盛混合C | 3,991,900.00 | 190,000.00 | 0.77 |
| 212 | 000219 | 博时裕益混合 | 3,989,799.00 | 189,900.00 | 3.41 |
| 213 | 501098 | 建信科技创新3年封闭混合 | 3,966,688.00 | 188,800.00 | 2.35 |
| 214 | 004986 | 鹏华策略回报混合 | 3,928,870.00 | 187,000.00 | 0.58 |
| 215 | 000609 | 华商新量化混合 | 3,901,557.00 | 185,700.00 | 1.98 |
| 216 | 630008 | 华商策略精选灵活配置混合 | 3,870,042.00 | 184,200.00 | 0.26 |
| 217 | 007230 | 兴全沪深300指数(LOF)C | 3,861,616.99 | 183,799.00 | 0.07 |
| 218 | 163407 | 兴全沪深300指数(LOF)A | 3,861,616.99 | 183,799.00 | 0.07 |
| 219 | 008009 | 华商高端装备制造股票 | 3,821,719.00 | 181,900.00 | 1.08 |
| 220 | 501099 | 平安科技创新3年封闭混合 | 3,798,608.00 | 180,800.00 | 3.07 |
| 221 | 005935 | 前海联合润丰混合C | 3,752,386.00 | 178,600.00 | 4.61 |
| 222 | 004809 | 前海联合润丰混合A | 3,752,386.00 | 178,600.00 | 4.61 |
| 223 | 510380 | 国寿安保沪深300ETF | 3,746,083.00 | 178,300.00 | 0.29 |
| 224 | 519779 | 交银沪港深价值精选混合 | 3,708,265.00 | 176,500.00 | 2.00 |
| 225 | 005850 | 财通量化价值优选混合 | 3,697,760.00 | 176,000.00 | 0.62 |
| 226 | 005664 | 鹏扬景欣混合A | 3,697,760.00 | 176,000.00 | 1.06 |
| 227 | 005665 | 鹏扬景欣混合C | 3,697,760.00 | 176,000.00 | 1.06 |
| 228 | 159916 | 深F60ETF | 3,687,255.00 | 175,500.00 | 1.00 |
| 229 | 000431 | 鹏华品牌传承混合 | 3,653,092.74 | 173,874.00 | 1.36 |
| 230 | 009086 | 鹏华价值共赢两年持有期混合 | 3,575,902.00 | 170,200.00 | 0.49 |
| 231 | 512910 | 广发中证100ETF | 3,559,094.00 | 169,400.00 | 0.51 |
| 232 | 008603 | 方正富邦新兴成长混合C | 3,462,448.00 | 164,800.00 | 2.21 |
| 233 | 008602 | 方正富邦新兴成长混合A | 3,462,448.00 | 164,800.00 | 2.21 |
| 234 | 005717 | 兴业机遇债券A | 3,361,600.00 | 160,000.00 | 2.55 |
| 235 | 008222 | 兴业机遇债券C | 3,361,600.00 | 160,000.00 | 2.55 |
| 236 | 006049 | 恒越研究精选混合A | 3,346,893.00 | 159,300.00 | 0.83 |
| 237 | 007192 | 恒越研究精选混合C | 3,346,893.00 | 159,300.00 | 0.83 |
| 238 | 163805 | 中银策略混合 | 3,338,489.00 | 158,900.00 | 1.09 |
| 239 | 160624 | 鹏华消费领先混合 | 3,262,853.00 | 155,300.00 | 1.35 |
| 240 | 002501 | 银华远景债券 | 3,235,540.00 | 154,000.00 | 0.08 |
| 241 | 007096 | 大成沪深300指数C | 3,175,724.53 | 151,153.00 | 0.27 |
| 242 | 519300 | 大成沪深300指数A | 3,175,724.53 | 151,153.00 | 0.27 |
| 243 | 010456 | 博时产业精选混合C | 3,168,308.00 | 150,800.00 | 0.71 |
| 244 | 010455 | 博时产业精选混合A | 3,168,308.00 | 150,800.00 | 0.71 |
| 245 | 580001 | 东吴嘉禾优势精选混合 | 3,151,500.00 | 150,000.00 | 1.42 |
| 246 | 004890 | 中邮健康文娱灵活配置混合 | 3,151,500.00 | 150,000.00 | 5.81 |
| 247 | 009330 | 鹏华成长价值混合A | 3,151,500.00 | 150,000.00 | 0.35 |
| 248 | 217001 | 招商安泰偏股混合 | 3,151,500.00 | 150,000.00 | 0.96 |
| 249 | 009331 | 鹏华成长价值混合C | 3,151,500.00 | 150,000.00 | 0.35 |
| 250 | 090009 | 大成行业轮动混合 | 3,042,248.00 | 144,800.00 | 3.22 |
| 251 | 002671 | 万家沪深300指数增强C | 3,021,238.00 | 143,800.00 | 0.11 |
| 252 | 002670 | 万家沪深300指数增强A | 3,021,238.00 | 143,800.00 | 0.11 |
| 253 | 110030 | 易方达沪深300量化增强 | 3,014,935.00 | 143,500.00 | 0.38 |
| 254 | 004191 | 招商沪深300指数C | 3,006,531.00 | 143,100.00 | 0.49 |
| 255 | 004190 | 招商沪深300指数A | 3,006,531.00 | 143,100.00 | 0.49 |
| 256 | 001396 | 建信互联网+产业升级股票 | 2,991,824.00 | 142,400.00 | 1.72 |
| 257 | 006227 | 华宝科技先锋混合 | 2,939,299.00 | 139,900.00 | 4.25 |
| 258 | 020011 | 国泰沪深300指数A | 2,913,414.68 | 138,668.00 | 0.27 |
| 259 | 005867 | 国泰沪深300指数C | 2,913,414.68 | 138,668.00 | 0.27 |
| 260 | 481017 | 工银量化策略混合 | 2,882,572.00 | 137,200.00 | 2.14 |
| 261 | 020015 | 国泰区位优势混合 | 2,874,168.00 | 136,800.00 | 1.02 |
| 262 | 379010 | 上投摩根中小盘混合 | 2,842,085.73 | 135,273.00 | 0.80 |
| 263 | 160603 | 鹏华普天收益混合 | 2,819,542.00 | 134,200.00 | 0.73 |
| 264 | 000587 | 大成灵活配置混合 | 2,804,835.00 | 133,500.00 | 3.24 |
| 265 | 006251 | 银华兴盛股票 | 2,779,623.00 | 132,300.00 | 4.51 |
| 266 | 008734 | 交银科锐科技创新混合 | 2,733,401.00 | 130,100.00 | 0.50 |
| 267 | 161812 | 银华深证100指数分级 | 2,634,107.74 | 125,374.00 | 0.86 |
| 268 | 007799 | 申万菱信中小板指数(LOF)C | 2,602,340.62 | 123,862.00 | 1.65 |
| 269 | 163111 | 申万菱信中小板指数(LOF)A | 2,602,340.62 | 123,862.00 | 1.65 |
| 270 | 161118 | 易方达中小板指数(LOF) | 2,600,281.64 | 123,764.00 | 1.66 |
| 271 | 009715 | 汇添富策略增长两年封闭混合 | 2,577,927.00 | 122,700.00 | 0.67 |
| 272 | 501076 | 鹏华科创3年封闭混合 | 2,567,422.00 | 122,200.00 | 0.69 |
| 273 | 008417 | 鹏扬景瑞三年混合C | 2,462,372.00 | 117,200.00 | 1.06 |
| 274 | 008416 | 鹏扬景瑞三年混合A | 2,462,372.00 | 117,200.00 | 1.06 |
| 275 | 159910 | 嘉实深证基本面120ETF | 2,437,160.00 | 116,000.00 | 0.76 |
| 276 | 002597 | 兴业成长动力混合 | 2,405,645.00 | 114,500.00 | 0.71 |
| 277 | 001798 | 泰康新回报灵活配置混合A | 2,386,736.00 | 113,600.00 | 2.35 |
| 278 | 001799 | 泰康新回报灵活配置混合C | 2,386,736.00 | 113,600.00 | 2.35 |
| 279 | 006600 | 人保沪深300指数 | 2,384,635.00 | 113,500.00 | 0.27 |
| 280 | 006976 | 鹏华核心优势混合 | 2,372,029.00 | 112,900.00 | 0.75 |
| 281 | 006729 | 万家中证500指数增强发起式A | 2,348,918.00 | 111,800.00 | 0.09 |
| 282 | 006730 | 万家中证500指数增强发起式C | 2,348,918.00 | 111,800.00 | 0.09 |
| 283 | 009525 | 广发聚荣一年持有期混合A | 2,290,090.00 | 109,000.00 | 0.15 |
| 284 | 009526 | 广发聚荣一年持有期混合C | 2,290,090.00 | 109,000.00 | 0.15 |
| 285 | 001223 | 鹏华文化传媒娱乐股票 | 2,287,989.00 | 108,900.00 | 3.21 |
| 286 | 005642 | 鹏扬景升混合A | 2,262,777.00 | 107,700.00 | 1.26 |
| 287 | 005643 | 鹏扬景升混合C | 2,262,777.00 | 107,700.00 | 1.26 |
| 288 | 217020 | 招商安达灵活配置混合 | 2,193,444.00 | 104,400.00 | 2.28 |
| 289 | 630005 | 华商动态阿尔法混合 | 2,164,030.00 | 103,000.00 | 0.76 |
| 290 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 2,109,404.00 | 100,400.00 | 0.08 |
| 291 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 2,109,404.00 | 100,400.00 | 0.08 |
| 292 | 001204 | 东方红稳健精选混合C | 2,101,000.00 | 100,000.00 | 0.13 |
| 293 | 001203 | 东方红稳健精选混合A | 2,101,000.00 | 100,000.00 | 0.13 |
| 294 | 217016 | 招商深证100指数A | 2,075,766.99 | 98,799.00 | 0.86 |
| 295 | 004408 | 招商深证100指数C | 2,075,766.99 | 98,799.00 | 0.86 |
| 296 | 006302 | 银华行业轮动混合 | 2,048,475.00 | 97,500.00 | 0.72 |
| 297 | 010194 | 博时睿祥15个月定开混合A | 2,044,273.00 | 97,300.00 | 4.02 |
| 298 | 010195 | 博时睿祥15个月定开混合C | 2,044,273.00 | 97,300.00 | 4.02 |
| 299 | 000054 | 鹏华双债增利债券 | 2,025,364.00 | 96,400.00 | 0.13 |
| 300 | 002244 | 景顺长城低碳科技主题混合 | 2,019,061.00 | 96,100.00 | 4.26 |
| 301 | 519116 | 浦银安盛沪深300指数增强 | 1,993,849.00 | 94,900.00 | 0.43 |
| 302 | 002289 | 华商改革创新股票 | 1,979,142.00 | 94,200.00 | 1.13 |
| 303 | 002281 | 建信裕利灵活配置混合 | 1,966,536.00 | 93,600.00 | 2.27 |
| 304 | 005635 | 博时量化多策略股票A | 1,926,617.00 | 91,700.00 | 0.29 |
| 305 | 002322 | 银华汇利灵活配置混合C | 1,926,617.00 | 91,700.00 | 0.19 |
| 306 | 001289 | 银华汇利灵活配置混合A | 1,926,617.00 | 91,700.00 | 0.19 |
| 307 | 005636 | 博时量化多策略股票C | 1,926,617.00 | 91,700.00 | 0.29 |
| 308 | 008086 | 华夏中证5G通信主题ETF联接A | 1,922,415.00 | 91,500.00 | 0.05 |
| 309 | 008087 | 华夏中证5G通信主题ETF联接C | 1,922,415.00 | 91,500.00 | 0.05 |
| 310 | 200007 | 长城安心回报混合 | 1,895,102.00 | 90,200.00 | 0.22 |
| 311 | 007306 | 华泰柏瑞基本面智选混合A | 1,806,860.00 | 86,000.00 | 1.23 |
| 312 | 007307 | 华泰柏瑞基本面智选混合C | 1,806,860.00 | 86,000.00 | 1.23 |
| 313 | 163808 | 中银中证100指数增强 | 1,781,648.00 | 84,800.00 | 0.47 |
| 314 | 009867 | 工银创新精选一年定开混合A | 1,775,345.00 | 84,500.00 | 2.34 |
| 315 | 009868 | 工银创新精选一年定开混合C | 1,775,345.00 | 84,500.00 | 2.34 |
| 316 | 000328 | 上投摩根转型动力混合 | 1,769,042.00 | 84,200.00 | 1.12 |
| 317 | 161227 | 国投瑞银深证100指数(LOF) | 1,728,744.82 | 82,282.00 | 0.81 |
| 318 | 510390 | 平安沪深300ETF | 1,704,289.18 | 81,118.00 | 0.29 |
| 319 | 159903 | 深成ETF | 1,691,515.10 | 80,510.00 | 0.50 |
| 320 | 000531 | 东吴阿尔法灵活配置混合 | 1,651,386.00 | 78,600.00 | 5.29 |
| 321 | 001723 | 华商新动力混合 | 1,609,366.00 | 76,600.00 | 1.61 |
| 322 | 001210 | 天弘互联网混合 | 1,584,154.00 | 75,400.00 | 0.23 |
| 323 | 002378 | 建信弘利灵活配置混合 | 1,552,639.00 | 73,900.00 | 2.31 |
| 324 | 000524 | 上投摩根民生需求股票 | 1,542,134.00 | 73,400.00 | 1.41 |
| 325 | 002629 | 招商安博混合C | 1,483,306.00 | 70,600.00 | 1.58 |
| 326 | 002628 | 招商安博混合A | 1,483,306.00 | 70,600.00 | 1.58 |
| 327 | 000496 | 长安产业精选混合A | 1,472,801.00 | 70,100.00 | 2.06 |
| 328 | 002071 | 长安产业精选混合C | 1,472,801.00 | 70,100.00 | 2.06 |
| 329 | 519177 | 浦银安盛盛世精选混合C | 1,470,700.00 | 70,000.00 | 0.94 |
| 330 | 519127 | 浦银安盛盛世精选混合A | 1,470,700.00 | 70,000.00 | 0.94 |
| 331 | 004292 | 鹏华沪深港互联网股票 | 1,466,498.00 | 69,800.00 | 2.58 |
| 332 | 001457 | 华商新常态混合 | 1,455,993.00 | 69,300.00 | 1.06 |
| 333 | 740001 | 长安宏观策略混合 | 1,453,892.00 | 69,200.00 | 4.46 |
| 334 | 515160 | 招商MSCI中国A股国际通ETF | 1,374,054.00 | 65,400.00 | 0.19 |
| 335 | 320010 | 诺安中证100指数A | 1,365,650.00 | 65,000.00 | 0.57 |
| 336 | 010351 | 诺安中证100指数C | 1,365,650.00 | 65,000.00 | 0.57 |
