| 持有 广联达(002410)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 | 168,961,115.12 | 9,857,708.00 | 0.13 |
| 2 | 005680 | 财通资管价值成长混合 | 162,566,112.56 | 9,484,604.00 | 7.42 |
| 3 | 000751 | 嘉实新兴产业股票 | 160,469,102.12 | 9,362,258.00 | 2.66 |
| 4 | 008545 | 泓德丰润三年持有期混合 | 156,556,879.98 | 9,134,007.00 | 6.17 |
| 5 | 110008 | 易方达稳健收益债券B | 131,932,750.40 | 7,697,360.00 | 0.25 |
| 6 | 110007 | 易方达稳健收益债券A | 131,932,750.40 | 7,697,360.00 | 0.25 |
| 7 | 008008 | 易方达稳健收益债券C | 131,932,750.40 | 7,697,360.00 | 0.25 |
| 8 | 000772 | 景顺长城中国回报混合 | 121,305,950.40 | 7,077,360.00 | 4.38 |
| 9 | 010186 | 嘉实核心成长混合A | 117,130,235.04 | 6,833,736.00 | 2.38 |
| 10 | 010187 | 嘉实核心成长混合C | 117,130,235.04 | 6,833,736.00 | 2.38 |
| 11 | 010506 | 东方红睿玺三年定开混合C | 105,569,682.12 | 6,159,258.00 | 1.02 |
| 12 | 501049 | 东方红睿玺三年定开混合A | 105,569,682.12 | 6,159,258.00 | 1.02 |
| 13 | 009950 | 财通资管均衡价值一年持有期混合 | 97,242,367.38 | 5,673,417.00 | 7.56 |
| 14 | 009795 | 嘉实远见精选两年持有期混合 | 91,209,910.10 | 5,321,465.00 | 2.41 |
| 15 | 010557 | 汇添富数字生活六个月持有混合 | 84,830,642.06 | 4,949,279.00 | 2.41 |
| 16 | 162607 | 景顺长城资源垄断混合(LOF) | 82,644,417.92 | 4,821,728.00 | 4.55 |
| 17 | 007803 | 兴全合泰混合C | 77,844,052.40 | 4,541,660.00 | 1.28 |
| 18 | 007802 | 兴全合泰混合A | 77,844,052.40 | 4,541,660.00 | 1.28 |
| 19 | 000619 | 东方红产业升级混合 | 76,545,765.96 | 4,465,914.00 | 1.93 |
| 20 | 000595 | 嘉实泰和混合 | 75,656,611.32 | 4,414,038.00 | 2.35 |
| 21 | 000697 | 汇添富移动互联股票 | 75,166,784.40 | 4,385,460.00 | 3.60 |
| 22 | 510310 | 易方达沪深300发起式ETF | 64,384,353.20 | 3,756,380.00 | 0.13 |
| 23 | 000940 | 富国中小盘精选混合 | 54,656,032.00 | 3,188,800.00 | 4.34 |
| 24 | 159919 | 嘉实沪深300ETF | 54,092,931.58 | 3,155,947.00 | 0.13 |
| 25 | 008276 | 财通资管价值发现混合 | 51,687,641.10 | 3,015,615.00 | 7.66 |
| 26 | 000652 | 博时裕隆混合 | 51,313,183.52 | 2,993,768.00 | 3.46 |
| 27 | 510330 | 华夏沪深300ETF | 49,687,403.10 | 2,898,915.00 | 0.13 |
| 28 | 006111 | 泰康弘实3月定开混合 | 44,508,792.06 | 2,596,779.00 | 1.71 |
| 29 | 002168 | 嘉实智能汽车股票 | 43,016,960.74 | 2,509,741.00 | 1.37 |
| 30 | 007355 | 汇添富科技创新混合A | 40,792,857.20 | 2,379,980.00 | 1.97 |
| 31 | 007356 | 汇添富科技创新混合C | 40,792,857.20 | 2,379,980.00 | 1.97 |
| 32 | 159998 | 天弘中证计算机主题ETF | 40,635,014.94 | 2,370,771.00 | 1.92 |
| 33 | 004965 | 泓德致远混合A | 39,878,558.18 | 2,326,637.00 | 2.95 |
| 34 | 004966 | 泓德致远混合C | 39,878,558.18 | 2,326,637.00 | 2.95 |
| 35 | 003292 | 嘉实优势成长混合 | 38,508,369.44 | 2,246,696.00 | 3.55 |
| 36 | 512720 | 国泰中证计算机主题ETF | 36,866,083.20 | 2,150,880.00 | 1.91 |
| 37 | 001759 | 嘉实成长增强混合 | 35,425,946.12 | 2,066,858.00 | 4.94 |
| 38 | 450009 | 国富中小盘股票 | 32,968,104.40 | 1,923,460.00 | 0.97 |
| 39 | 161628 | 融通军工分级 | 31,900,453.80 | 1,861,170.00 | 2.17 |
| 40 | 515000 | 华宝中证科技龙头ETF | 30,272,136.66 | 1,766,169.00 | 0.96 |
| 41 | 004355 | 嘉实丰和灵活配置混合 | 30,094,412.00 | 1,755,800.00 | 1.94 |
| 42 | 009447 | 财通资管科技创新一年定开混合 | 29,622,376.40 | 1,728,260.00 | 4.19 |
| 43 | 159901 | 易方达深证100ETF | 26,505,913.04 | 1,546,436.00 | 0.42 |
| 44 | 009137 | 嘉实瑞和两年持有期混合 | 25,916,331.32 | 1,512,038.00 | 2.38 |
| 45 | 167601 | 国金沪深300指数增强 | 25,004,534.74 | 1,458,841.00 | 1.96 |
| 46 | 070002 | 嘉实增长混合 | 24,501,132.94 | 1,429,471.00 | 1.03 |
| 47 | 001986 | 前海开源人工智能主题混合 | 23,911,328.40 | 1,395,060.00 | 3.33 |
| 48 | 002980 | 华夏创新前沿股票 | 21,730,777.60 | 1,267,840.00 | 0.93 |
| 49 | 001319 | 农银信息传媒股票 | 21,651,505.10 | 1,263,215.00 | 8.15 |
| 50 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 19,896,112.00 | 1,160,800.00 | 1.97 |
| 51 | 010045 | 汇添富稳健添盈一年持有混合 | 19,774,418.00 | 1,153,700.00 | 1.36 |
| 52 | 100038 | 富国沪深300增强 | 18,624,941.04 | 1,086,636.00 | 0.20 |
| 53 | 000406 | 汇添富双利增强债券A | 17,907,872.00 | 1,044,800.00 | 1.00 |
| 54 | 000407 | 汇添富双利增强债券C | 17,907,872.00 | 1,044,800.00 | 1.00 |
| 55 | 000336 | 农银研究精选混合 | 17,536,276.80 | 1,023,120.00 | 0.61 |
| 56 | 000011 | 华夏大盘精选混合 | 17,297,345.20 | 1,009,180.00 | 0.51 |
| 57 | 002361 | 国富恒瑞债券A | 17,139,314.40 | 999,960.00 | 0.19 |
| 58 | 002362 | 国富恒瑞债券C | 17,139,314.40 | 999,960.00 | 0.19 |
| 59 | 001910 | 泰康新机遇灵活配置混合 | 17,108,256.72 | 998,148.00 | 1.12 |
| 60 | 005443 | 国金量化多策略混合 | 17,027,561.60 | 993,440.00 | 0.42 |
| 61 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 16,583,207.10 | 967,515.00 | 2.65 |
| 62 | 470059 | 汇添富可转债债券C | 15,426,000.00 | 900,000.00 | 0.32 |
| 63 | 470058 | 汇添富可转债债券A | 15,426,000.00 | 900,000.00 | 0.32 |
| 64 | 009240 | 泰康蓝筹优势股票 | 14,615,535.10 | 852,715.00 | 3.82 |
| 65 | 070022 | 嘉实领先成长混合 | 14,155,171.84 | 825,856.00 | 3.55 |
| 66 | 010439 | 汇添富稳健汇盈一年持有混合 | 13,215,282.80 | 771,020.00 | 1.10 |
| 67 | 159939 | 广发中证全指信息技术ETF | 13,120,190.08 | 765,472.00 | 0.61 |
| 68 | 470018 | 汇添富双利债券A | 12,998,976.00 | 758,400.00 | 0.21 |
| 69 | 000692 | 汇添富双利债券C | 12,998,976.00 | 758,400.00 | 0.21 |
| 70 | 006912 | 长城久泰沪深300指数C | 12,708,881.50 | 741,475.00 | 1.55 |
| 71 | 200002 | 长城久泰沪深300指数A | 12,708,881.50 | 741,475.00 | 1.55 |
| 72 | 470009 | 汇添富民营活力混合A | 12,592,072.40 | 734,660.00 | 0.57 |
| 73 | 002670 | 万家沪深300指数增强A | 12,356,363.12 | 720,908.00 | 0.46 |
| 74 | 002671 | 万家沪深300指数增强C | 12,356,363.12 | 720,908.00 | 0.46 |
| 75 | 000021 | 华夏优势增长混合 | 11,888,304.00 | 693,600.00 | 0.26 |
| 76 | 000311 | 景顺长城沪深300指数增强 | 11,428,952.00 | 666,800.00 | 0.28 |
| 77 | 004876 | 融通深证100指数C | 11,024,190.90 | 643,185.00 | 0.27 |
| 78 | 161604 | 融通深证100指数A | 11,024,190.90 | 643,185.00 | 0.27 |
| 79 | 501071 | 泓德三年封闭丰泽混合 | 10,397,638.20 | 606,630.00 | 4.34 |
| 80 | 515330 | 天弘沪深300ETF | 10,336,448.40 | 603,060.00 | 0.13 |
| 81 | 002036 | 安信优势增长混合C | 10,284,000.00 | 600,000.00 | 0.89 |
| 82 | 001287 | 安信优势增长混合A | 10,284,000.00 | 600,000.00 | 0.89 |
| 83 | 161017 | 富国中证500指数增强(LOF) | 9,540,124.00 | 556,600.00 | 0.13 |
| 84 | 515750 | 富国中证科技50策略ETF | 9,272,997.10 | 541,015.00 | 1.57 |
| 85 | 001036 | 嘉实企业变革股票 | 9,072,202.00 | 529,300.00 | 2.70 |
| 86 | 010088 | 工银优质成长混合A | 8,443,129.72 | 492,598.00 | 0.67 |
| 87 | 010089 | 工银优质成长混合C | 8,443,129.72 | 492,598.00 | 0.67 |
| 88 | 009669 | 长信量化价值驱动混合C | 8,347,180.00 | 487,000.00 | 1.15 |
| 89 | 005399 | 长信量化价值驱动混合A | 8,347,180.00 | 487,000.00 | 1.15 |
| 90 | 002767 | 泰康宏泰回报混合 | 8,078,904.72 | 471,348.00 | 0.75 |
| 91 | 007470 | 博道叁佰智航股票A | 7,853,548.00 | 458,200.00 | 0.71 |
| 92 | 007471 | 博道叁佰智航股票C | 7,853,548.00 | 458,200.00 | 0.71 |
| 93 | 070006 | 嘉实服务增值行业混合 | 7,740,766.80 | 451,620.00 | 0.74 |
| 94 | 005530 | 汇添富沪深300指数增强A | 7,615,302.00 | 444,300.00 | 0.24 |
| 95 | 010556 | 汇添富沪深300指数增强C | 7,615,302.00 | 444,300.00 | 0.24 |
| 96 | 001039 | 嘉实先进制造股票 | 7,530,853.22 | 439,373.00 | 1.18 |
| 97 | 004341 | 农银尖端科技混合 | 7,487,094.80 | 436,820.00 | 7.80 |
| 98 | 007343 | 嘉实科技创新混合 | 7,183,031.20 | 419,080.00 | 0.59 |
| 99 | 515800 | 添富中证800ETF | 6,889,080.20 | 401,930.00 | 0.10 |
| 100 | 004585 | 鹏扬汇利债券A | 6,859,770.80 | 400,220.00 | 0.23 |
| 101 | 004586 | 鹏扬汇利债券C | 6,859,770.80 | 400,220.00 | 0.23 |
| 102 | 003548 | 泰达宏利沪深300指数增强C | 6,674,316.00 | 389,400.00 | 1.04 |
| 103 | 162213 | 泰达宏利沪深300指数增强A | 6,674,316.00 | 389,400.00 | 1.04 |
| 104 | 485011 | 工银瑞信双利债券B | 6,664,032.00 | 388,800.00 | 0.07 |
| 105 | 485111 | 工银瑞信双利债券A | 6,664,032.00 | 388,800.00 | 0.07 |
| 106 | 009499 | 景顺长城安鑫回报一年持有期混合A | 6,540,624.00 | 381,600.00 | 4.29 |
| 107 | 009755 | 景顺长城安鑫回报一年持有期混合C | 6,540,624.00 | 381,600.00 | 4.29 |
| 108 | 000326 | 南方中小盘成长股票 | 6,321,831.90 | 368,835.00 | 1.21 |
| 109 | 004195 | 招商中证1000指数C | 6,048,706.00 | 352,900.00 | 0.33 |
| 110 | 004194 | 招商中证1000指数A | 6,048,706.00 | 352,900.00 | 0.33 |
| 111 | 006977 | 农银海棠定开混合 | 5,894,788.80 | 343,920.00 | 5.58 |
| 112 | 007044 | 博道沪深300增强A | 5,717,904.00 | 333,600.00 | 1.08 |
| 113 | 007045 | 博道沪深300增强C | 5,717,904.00 | 333,600.00 | 1.08 |
| 114 | 515380 | 泰康沪深300ETF | 5,466,888.70 | 318,955.00 | 0.13 |
| 115 | 501066 | 东方红恒元五年定开混合 | 5,357,278.40 | 312,560.00 | 1.15 |
| 116 | 159902 | 华夏中小板ETF | 5,119,957.96 | 298,714.00 | 0.80 |
| 117 | 002158 | 汇添富安鑫智选混合C | 5,043,616.40 | 294,260.00 | 4.50 |
| 118 | 001796 | 汇添富安鑫智选混合A | 5,043,616.40 | 294,260.00 | 4.50 |
| 119 | 001726 | 汇添富新兴消费股票 | 4,937,691.20 | 288,080.00 | 2.00 |
| 120 | 007831 | 博道伍佰智航股票A | 4,840,336.00 | 282,400.00 | 0.39 |
| 121 | 007832 | 博道伍佰智航股票C | 4,840,336.00 | 282,400.00 | 0.39 |
| 122 | 006060 | 鹏扬泓利债券C | 4,749,494.00 | 277,100.00 | 0.19 |
| 123 | 006059 | 鹏扬泓利债券A | 4,749,494.00 | 277,100.00 | 0.19 |
| 124 | 004410 | 招商央视财经50指数C | 4,697,782.62 | 274,083.00 | 0.72 |
| 125 | 217027 | 招商央视财经50指数A | 4,697,782.62 | 274,083.00 | 0.72 |
| 126 | 515980 | 华富中证人工智能产业ETF | 4,525,114.26 | 264,009.00 | 0.43 |
| 127 | 159807 | 易方达中证科技50ETF | 4,504,392.00 | 262,800.00 | 0.75 |
| 128 | 007853 | 华商计算机行业量化股票发起式 | 4,360,416.00 | 254,400.00 | 1.83 |
| 129 | 004451 | 添富年年丰定开混合A | 4,285,000.00 | 250,000.00 | 0.14 |
| 130 | 470088 | 汇添富6月红添利定期开放债券A | 4,285,000.00 | 250,000.00 | 0.41 |
| 131 | 470089 | 汇添富6月红添利定期开放债券C | 4,285,000.00 | 250,000.00 | 0.41 |
| 132 | 004452 | 添富年年丰定开混合C | 4,285,000.00 | 250,000.00 | 0.14 |
| 133 | 159925 | 南方沪深300ETF | 4,190,387.20 | 244,480.00 | 0.13 |
| 134 | 000368 | 汇添富沪深300安中指数 | 4,177,703.60 | 243,740.00 | 0.14 |
| 135 | 001531 | 招商安益混合 | 4,163,648.80 | 242,920.00 | 0.61 |
| 136 | 159909 | 招商深证TMT50ETF | 4,073,835.20 | 237,680.00 | 1.34 |
| 137 | 515580 | 华泰柏瑞中证科技100ETF | 3,870,006.32 | 225,788.00 | 0.88 |
| 138 | 010202 | 天弘中证科技100指数增强A | 3,869,423.56 | 225,754.00 | 1.23 |
| 139 | 010203 | 天弘中证科技100指数增强C | 3,869,423.56 | 225,754.00 | 1.23 |
| 140 | 560003 | 益民创新优势混合 | 3,537,696.00 | 206,400.00 | 0.84 |
| 141 | 003494 | 富国天惠成长混合(LOF)C | 3,428,000.00 | 200,000.00 | 0.01 |
| 142 | 161005 | 富国天惠成长混合(LOF)A | 3,428,000.00 | 200,000.00 | 0.01 |
| 143 | 050022 | 博时回报灵活配置混合 | 3,368,010.00 | 196,500.00 | 0.99 |
| 144 | 005395 | 泓德臻远回报混合 | 3,258,279.72 | 190,098.00 | 0.14 |
| 145 | 004236 | 中欧新动力混合(LOF)C | 3,189,754.00 | 186,100.00 | 0.21 |
| 146 | 001883 | 中欧新动力混合(LOF)E | 3,189,754.00 | 186,100.00 | 0.21 |
| 147 | 166009 | 中欧新动力混合(LOF)A | 3,189,754.00 | 186,100.00 | 0.21 |
| 148 | 007737 | 诺德研发创新100指数 | 3,112,624.00 | 181,600.00 | 0.55 |
| 149 | 510360 | 广发沪深300ETF | 3,063,723.58 | 178,747.00 | 0.13 |
| 150 | 510350 | 工银瑞信沪深300ETF | 3,031,637.50 | 176,875.00 | 0.13 |
| 151 | 007127 | 博道远航混合C | 3,006,356.00 | 175,400.00 | 0.29 |
| 152 | 007126 | 博道远航混合A | 3,006,356.00 | 175,400.00 | 0.29 |
| 153 | 001272 | 兴业聚利灵活配置混合 | 2,876,092.00 | 167,800.00 | 0.73 |
| 154 | 161025 | 富国中证移动互联网指数分级 | 2,789,020.80 | 162,720.00 | 0.74 |
| 155 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,775,651.60 | 161,940.00 | 0.16 |
| 156 | 000176 | 嘉实沪深300指数研究增强 | 2,661,087.84 | 155,256.00 | 0.19 |
| 157 | 009428 | 鹏扬景沣六个月混合A | 2,566,886.40 | 149,760.00 | 0.19 |
| 158 | 009429 | 鹏扬景沣六个月混合C | 2,566,886.40 | 149,760.00 | 0.19 |
| 159 | 165312 | 建信央视财经50指数分级 | 2,558,316.40 | 149,260.00 | 0.74 |
| 160 | 010679 | 中欧均衡成长混合C | 2,507,582.00 | 146,300.00 | 0.22 |
| 161 | 010678 | 中欧均衡成长混合A | 2,507,582.00 | 146,300.00 | 0.22 |
| 162 | 005078 | 富国宝利增强债券 | 2,288,532.80 | 133,520.00 | 0.04 |
| 163 | 515660 | 国联安沪深300ETF | 2,256,378.16 | 131,644.00 | 0.13 |
| 164 | 160626 | 鹏华信息分级 | 2,207,717.70 | 128,805.00 | 0.68 |
| 165 | 006161 | 博道启航混合C | 2,164,782.00 | 126,300.00 | 0.55 |
| 166 | 006160 | 博道启航混合A | 2,164,782.00 | 126,300.00 | 0.55 |
| 167 | 512220 | 景顺长城中证TMT150ETF | 2,160,325.60 | 126,040.00 | 0.52 |
| 168 | 006928 | 长城创业板指数增强发起式C | 2,144,214.00 | 125,100.00 | 0.18 |
| 169 | 001879 | 长城创业板指数增强发起式A | 2,144,214.00 | 125,100.00 | 0.18 |
| 170 | 005421 | 中欧嘉泽灵活配置混合 | 2,080,796.00 | 121,400.00 | 0.19 |
| 171 | 010017 | 华夏科技前沿6个月定开混合C | 2,063,998.80 | 120,420.00 | 0.36 |
| 172 | 010016 | 华夏科技前沿6个月定开混合A | 2,063,998.80 | 120,420.00 | 0.36 |
| 173 | 159961 | 方正富邦深证100ETF | 2,012,236.00 | 117,400.00 | 0.41 |
| 174 | 009065 | 鹏扬景沃六个月混合C | 1,971,100.00 | 115,000.00 | 0.17 |
| 175 | 009064 | 鹏扬景沃六个月混合A | 1,971,100.00 | 115,000.00 | 0.17 |
| 176 | 159973 | 弘毅远方国证民企领先100ETF | 1,968,357.60 | 114,840.00 | 0.46 |
| 177 | 006803 | 嘉实互通精选股票 | 1,967,894.82 | 114,813.00 | 0.74 |
| 178 | 009296 | 南方誉慧一年混合A | 1,871,345.20 | 109,180.00 | 0.50 |
| 179 | 009297 | 南方誉慧一年混合C | 1,871,345.20 | 109,180.00 | 0.50 |
| 180 | 481009 | 工银沪深300指数A | 1,857,204.70 | 108,355.00 | 0.12 |
| 181 | 006937 | 工银沪深300指数C | 1,857,204.70 | 108,355.00 | 0.12 |
| 182 | 005075 | 富国研究量化精选混合 | 1,806,556.00 | 105,400.00 | 0.74 |
| 183 | 009211 | 中欧嘉和三年混合C | 1,803,128.00 | 105,200.00 | 0.23 |
| 184 | 009210 | 中欧嘉和三年混合A | 1,803,128.00 | 105,200.00 | 0.23 |
| 185 | 007884 | 易方达恒盛3个月定开混合发起式 | 1,801,414.00 | 105,100.00 | 0.11 |
| 186 | 001570 | 南方利安灵活配置混合A | 1,767,819.60 | 103,140.00 | 0.12 |
| 187 | 001580 | 南方利安灵活配置混合C | 1,767,819.60 | 103,140.00 | 0.12 |
| 188 | 008892 | 安信价值成长混合C | 1,714,000.00 | 100,000.00 | 0.66 |
| 189 | 008891 | 安信价值成长混合A | 1,714,000.00 | 100,000.00 | 0.66 |
| 190 | 510380 | 国寿安保沪深300ETF | 1,699,602.40 | 99,160.00 | 0.13 |
| 191 | 160137 | 南方中证互联网指数分级 | 1,663,865.50 | 97,075.00 | 1.47 |
| 192 | 008319 | 博道久航混合C | 1,657,438.00 | 96,700.00 | 0.40 |
| 193 | 008318 | 博道久航混合A | 1,657,438.00 | 96,700.00 | 0.40 |
| 194 | 006594 | 博道中证500增强C | 1,644,411.60 | 95,940.00 | 0.08 |
| 195 | 006593 | 博道中证500增强A | 1,644,411.60 | 95,940.00 | 0.08 |
| 196 | 512910 | 广发中证100ETF | 1,616,644.80 | 94,320.00 | 0.23 |
| 197 | 161039 | 富国中证1000指数增强(LOF) | 1,462,727.60 | 85,340.00 | 0.04 |
| 198 | 001974 | 景顺长城量化新动力股票 | 1,453,472.00 | 84,800.00 | 0.20 |
| 199 | 007096 | 大成沪深300指数C | 1,447,301.60 | 84,440.00 | 0.12 |
| 200 | 519300 | 大成沪深300指数A | 1,447,301.60 | 84,440.00 | 0.12 |
| 201 | 001803 | 易方达瑞财混合E | 1,388,340.00 | 81,000.00 | 0.12 |
| 202 | 001802 | 易方达瑞财混合I | 1,388,340.00 | 81,000.00 | 0.12 |
| 203 | 184801 | 鹏华前海万科REITS | 1,346,175.60 | 78,540.00 | 0.04 |
| 204 | 020011 | 国泰沪深300指数A | 1,321,631.12 | 77,108.00 | 0.12 |
| 205 | 005867 | 国泰沪深300指数C | 1,321,631.12 | 77,108.00 | 0.12 |
| 206 | 007799 | 申万菱信中小板指数(LOF)C | 1,196,320.58 | 69,797.00 | 0.76 |
| 207 | 163111 | 申万菱信中小板指数(LOF)A | 1,196,320.58 | 69,797.00 | 0.76 |
| 208 | 161118 | 易方达中小板指数(LOF) | 1,193,132.54 | 69,611.00 | 0.76 |
| 209 | 010020 | 华夏线上经济主题精选混合 | 1,182,660.00 | 69,000.00 | 0.09 |
| 210 | 515200 | 申万菱信中证研发创新100ETF | 1,177,535.14 | 68,701.00 | 0.69 |
| 211 | 161812 | 银华深证100指数分级 | 1,173,284.42 | 68,453.00 | 0.38 |
| 212 | 168702 | 合煦智远金融科技指数(LOF)C | 1,154,087.62 | 67,333.00 | 2.67 |
| 213 | 168701 | 合煦智远金融科技指数(LOF)A | 1,154,087.62 | 67,333.00 | 2.67 |
| 214 | 001629 | 天弘中证计算机主题ETF联接A | 1,146,614.58 | 66,897.00 | 0.08 |
| 215 | 001630 | 天弘中证计算机主题ETF联接C | 1,146,614.58 | 66,897.00 | 0.08 |
| 216 | 000762 | 汇添富绝对收益定开混合A | 1,132,954.00 | 66,100.00 | 0.03 |
| 217 | 006682 | 景顺长城中证500指数增强 | 1,132,954.00 | 66,100.00 | 0.09 |
| 218 | 008140 | 汇添富绝对收益定开混合C | 1,132,954.00 | 66,100.00 | 0.03 |
| 219 | 006600 | 人保沪深300指数 | 1,084,276.40 | 63,260.00 | 0.12 |
| 220 | 006140 | 广发集嘉债券A | 1,028,400.00 | 60,000.00 | 0.05 |
| 221 | 006141 | 广发集嘉债券C | 1,028,400.00 | 60,000.00 | 0.05 |
| 222 | 007569 | 南方安福混合C | 1,027,028.80 | 59,920.00 | 0.55 |
| 223 | 005059 | 南方安福混合A | 1,027,028.80 | 59,920.00 | 0.55 |
| 224 | 001335 | 南方利众混合A | 1,003,375.60 | 58,540.00 | 0.77 |
| 225 | 001505 | 南方利众混合C | 1,003,375.60 | 58,540.00 | 0.77 |
| 226 | 002871 | 华夏智胜价值成长股票A | 979,036.80 | 57,120.00 | 0.09 |
| 227 | 002872 | 华夏智胜价值成长股票C | 979,036.80 | 57,120.00 | 0.09 |
| 228 | 005763 | 中欧电子信息产业沪港深股票C | 953,618.18 | 55,637.00 | 0.03 |
| 229 | 004616 | 中欧电子信息产业沪港深股票A | 953,618.18 | 55,637.00 | 0.03 |
| 230 | 217016 | 招商深证100指数A | 949,556.00 | 55,400.00 | 0.39 |
| 231 | 004408 | 招商深证100指数C | 949,556.00 | 55,400.00 | 0.39 |
| 232 | 008836 | 富国量化对冲策略三个月持有期混合C | 942,700.00 | 55,000.00 | 0.31 |
| 233 | 008835 | 富国量化对冲策略三个月持有期混合A | 942,700.00 | 55,000.00 | 0.31 |
| 234 | 519018 | 汇添富均衡增长混合 | 922,132.00 | 53,800.00 | 0.04 |
| 235 | 360012 | 光大保德信中小盘混合 | 911,848.00 | 53,200.00 | 1.04 |
| 236 | 560002 | 益民红利成长混合 | 874,825.60 | 51,040.00 &n |
