| 持有 海康威视(002415)的基金 |
| 报告期：2023-09-30 |
| 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 | 163406 | 兴全合润分级混合 | 1,049,600,120.40 | 31,053,258.00 | 4.30 |
| 2 | 501049 | 东方红睿玺三年定开混合A | 733,025,568.60 | 21,687,147.00 | 5.60 |
| 3 | 010506 | 东方红睿玺三年定开混合C | 733,025,568.60 | 21,687,147.00 | 5.60 |
| 4 | 162605 | 景顺长城鼎益混合(LOF) | 709,795,268.00 | 20,999,860.00 | 5.06 |
| 5 | 159819 | 易方达中证人工智能主题ETF | 452,373,555.40 | 13,383,833.00 | 11.09 |
| 6 | 008791 | 招商安华债券A | 409,059,193.40 | 12,102,343.00 | 1.18 |
| 7 | 008792 | 招商安华债券C | 409,059,193.40 | 12,102,343.00 | 1.18 |
| 8 | 159998 | 天弘中证计算机主题ETF | 287,075,703.20 | 8,493,364.00 | 12.90 |
| 9 | 512950 | 华夏中证央企ETF | 281,384,324.00 | 8,324,980.00 | 4.93 |
| 10 | 000171 | 易方达裕丰回报债券 | 269,644,232.00 | 7,977,640.00 | 1.17 |
| 11 | 001714 | 工银文体产业股票 | 258,606,335.00 | 7,651,075.00 | 4.15 |
| 12 | 512960 | 博时央企结构调整ETF | 257,861,856.20 | 7,629,049.00 | 4.91 |
| 13 | 000619 | 东方红产业升级混合 | 236,748,720.00 | 7,004,400.00 | 5.76 |
| 14 | 002079 | 前海开源中国稀缺资产混合C | 229,565,746.80 | 6,791,886.00 | 5.04 |
| 15 | 001679 | 前海开源中国稀缺资产混合A | 229,565,746.80 | 6,791,886.00 | 5.04 |
| 16 | 512720 | 国泰中证计算机主题ETF | 223,531,061.00 | 6,613,345.00 | 12.85 |
| 17 | 515900 | 博时央企创新驱动ETF | 221,437,455.20 | 6,551,404.00 | 4.91 |
| 18 | 001102 | 前海开源国家比较优势混合 | 200,338,008.00 | 5,927,160.00 | 5.04 |
| 19 | 260109 | 景顺长城内需贰号混合 | 189,280,000.00 | 5,600,000.00 | 4.43 |
| 20 | 515070 | 华夏中证人工智能主题ETF | 166,531,957.80 | 4,926,981.00 | 11.09 |
| 21 | 159905 | 工银深证红利ETF | 147,444,016.20 | 4,362,249.00 | 5.77 |
| 22 | 040008 | 华安策略优选混合 | 143,501,280.00 | 4,245,600.00 | 4.12 |
| 23 | 002624 | 广发优企精选混合A | 142,820,480.40 | 4,225,458.00 | 6.71 |
| 24 | 010021 | 广发优企精选混合C | 142,820,480.40 | 4,225,458.00 | 6.71 |
| 25 | 159901 | 易方达深证100ETF | 142,266,363.20 | 4,209,064.00 | 2.16 |
| 26 | 159959 | 银华中证央企结构调整ETF | 137,444,252.40 | 4,066,398.00 | 4.80 |
| 27 | 515600 | 广发中证央企创新驱动ETF | 125,134,123.40 | 3,702,193.00 | 4.93 |
| 28 | 110013 | 易方达科翔混合 | 124,491,044.60 | 3,683,167.00 | 2.43 |
| 29 | 007343 | 嘉实科技创新混合 | 122,840,624.40 | 3,634,338.00 | 10.07 |
| 30 | 000970 | 东方红睿元混合 | 121,135,820.00 | 3,583,900.00 | 4.52 |
| 31 | 009993 | 嘉实前沿创新混合 | 120,091,129.60 | 3,552,992.00 | 9.61 |
| 32 | 010305 | 华夏创新驱动混合A | 119,603,023.80 | 3,538,551.00 | 5.52 |
| 33 | 010306 | 华夏创新驱动混合C | 119,603,023.80 | 3,538,551.00 | 5.52 |
| 34 | 960010 | 工银核心价值混合H | 116,011,909.00 | 3,432,305.00 | 2.85 |
| 35 | 481001 | 工银核心价值混合A | 116,011,909.00 | 3,432,305.00 | 2.85 |
| 36 | 501066 | 东方红恒元五年定开混合 | 112,145,020.00 | 3,317,900.00 | 5.32 |
| 37 | 515680 | 嘉实央企创新驱动ETF | 105,589,307.20 | 3,123,944.00 | 4.89 |
| 38 | 110027 | 易方达安心回报债券A | 105,514,305.00 | 3,121,725.00 | 0.91 |
| 39 | 110028 | 易方达安心回报债券B | 105,514,305.00 | 3,121,725.00 | 0.91 |
| 40 | 159997 | 天弘中证电子ETF | 105,217,946.60 | 3,112,957.00 | 5.95 |
| 41 | 009341 | 易方达均衡成长股票 | 102,123,320.00 | 3,021,400.00 | 2.25 |
| 42 | 002969 | 易方达丰和债券 | 100,664,207.80 | 2,978,231.00 | 1.09 |
| 43 | 009812 | 易方达悦兴一年持有期混合A | 99,845,943.60 | 2,954,022.00 | 1.86 |
| 44 | 009813 | 易方达悦兴一年持有期混合C | 99,845,943.60 | 2,954,022.00 | 1.86 |
| 45 | 159939 | 广发中证全指信息技术ETF | 97,554,709.20 | 2,886,234.00 | 4.59 |
| 46 | 001409 | 工银互联网加股票 | 94,370,445.00 | 2,792,025.00 | 3.41 |
| 47 | 202107 | 南方广利回报债券C | 93,613,527.80 | 2,769,631.00 | 1.26 |
| 48 | 202105 | 南方广利回报债券A/B | 93,613,527.80 | 2,769,631.00 | 1.26 |
| 49 | 004876 | 融通深证100指数C | 90,375,792.00 | 2,673,840.00 | 2.09 |
| 50 | 161604 | 融通深证100指数A | 90,375,792.00 | 2,673,840.00 | 2.09 |
| 51 | 960001 | 广发行业领先混合H | 88,239,091.20 | 2,610,624.00 | 6.85 |
| 52 | 270025 | 广发行业领先混合A | 88,239,091.20 | 2,610,624.00 | 6.85 |
| 53 | 001112 | 东方红中国优势混合 | 86,629,400.00 | 2,563,000.00 | 3.70 |
| 54 | 003053 | 嘉实文体娱乐股票A | 86,019,512.80 | 2,544,956.00 | 9.48 |
| 55 | 003054 | 嘉实文体娱乐股票C | 86,019,512.80 | 2,544,956.00 | 9.48 |
| 56 | 002980 | 华夏创新前沿股票 | 79,732,712.80 | 2,358,956.00 | 3.34 |
| 57 | 288001 | 华夏经典配置混合 | 79,257,924.20 | 2,344,909.00 | 2.99 |
| 58 | 002671 | 万家沪深300指数增强C | 75,052,055.00 | 2,220,475.00 | 2.09 |
| 59 | 002670 | 万家沪深300指数增强A | 75,052,055.00 | 2,220,475.00 | 2.09 |
| 60 | 070003 | 嘉实稳健混合 | 74,504,495.00 | 2,204,275.00 | 4.17 |
| 61 | 270008 | 广发核心精选混合 | 73,474,440.00 | 2,173,800.00 | 8.50 |
| 62 | 001245 | 工银生态环境股票 | 72,098,780.00 | 2,133,100.00 | 2.94 |
| 63 | 070032 | 嘉实优化红利混合 | 70,896,378.80 | 2,097,526.00 | 3.64 |
| 64 | 161026 | 富国中证国有企业改革指数分级 | 68,799,900.00 | 2,035,500.00 | 2.79 |
| 65 | 166025 | 中欧远见两年定期开放混合A | 68,111,191.20 | 2,015,124.00 | 3.26 |
| 66 | 007101 | 中欧远见两年定期开放混合C | 68,111,191.20 | 2,015,124.00 | 3.26 |
| 67 | 001986 | 前海开源人工智能主题混合 | 64,690,496.00 | 1,913,920.00 | 8.11 |
| 68 | 410003 | 华富成长趋势混合 | 63,544,000.00 | 1,880,000.00 | 6.34 |
| 69 | 005461 | 南方希元可转债债券 | 63,534,738.80 | 1,879,726.00 | 1.20 |
| 70 | 009029 | 工银高质量成长混合A | 62,692,240.00 | 1,854,800.00 | 5.04 |
| 71 | 009030 | 工银高质量成长混合C | 62,692,240.00 | 1,854,800.00 | 5.04 |
| 72 | 217008 | 招商安本增利债券 | 62,656,648.60 | 1,853,747.00 | 0.72 |
| 73 | 009239 | 融通人工智能指数(LOF)C | 61,604,995.40 | 1,822,633.00 | 9.97 |
| 74 | 161631 | 融通人工智能指数(LOF)A | 61,604,995.40 | 1,822,633.00 | 9.97 |
| 75 | 169105 | 东方红睿华沪港深混合(LOF) | 61,488,960.00 | 1,819,200.00 | 4.56 |
| 76 | 001039 | 嘉实先进制造股票 | 61,211,191.60 | 1,810,982.00 | 8.86 |
| 77 | 000875 | 建信稳定得利债券A | 60,592,922.00 | 1,792,690.00 | 0.83 |
| 78 | 000876 | 建信稳定得利债券C | 60,592,922.00 | 1,792,690.00 | 0.83 |
| 79 | 006031 | 南方昌元可转债债券C | 59,690,800.00 | 1,766,000.00 | 1.25 |
| 80 | 006030 | 南方昌元可转债债券A | 59,690,800.00 | 1,766,000.00 | 1.25 |
| 81 | 004374 | 华泰保兴吉年丰混合A | 58,981,676.00 | 1,745,020.00 | 5.90 |
| 82 | 004375 | 华泰保兴吉年丰混合C | 58,981,676.00 | 1,745,020.00 | 5.90 |
| 83 | 000336 | 农银研究精选混合 | 58,686,940.00 | 1,736,300.00 | 1.90 |
| 84 | 110001 | 易方达平稳增长混合 | 55,438,422.00 | 1,640,190.00 | 1.85 |
| 85 | 010556 | 汇添富沪深300指数增强C | 55,282,604.00 | 1,635,580.00 | 1.42 |
| 86 | 005530 | 汇添富沪深300指数增强A | 55,282,604.00 | 1,635,580.00 | 1.42 |
| 87 | 001759 | 嘉实成长增强混合 | 53,600,040.00 | 1,585,800.00 | 7.00 |
| 88 | 010446 | 国泰金福三个月定期开放混合 | 51,826,520.20 | 1,533,329.00 | 6.35 |
| 89 | 002229 | 华夏经济转型股票 | 49,456,836.00 | 1,463,220.00 | 4.89 |
| 90 | 009908 | 湘财长泽灵活配置混合C | 48,656,790.00 | 1,439,550.00 | 3.97 |
| 91 | 009907 | 湘财长泽灵活配置混合A | 48,656,790.00 | 1,439,550.00 | 3.97 |
| 92 | 410007 | 华富价值增长混合 | 46,914,400.00 | 1,388,000.00 | 6.02 |
| 93 | 006616 | 工银战略新兴产业混合C | 45,846,320.00 | 1,356,400.00 | 7.24 |
| 94 | 006615 | 工银战略新兴产业混合A | 45,846,320.00 | 1,356,400.00 | 7.24 |
| 95 | 001008 | 工银国企改革股票 | 44,791,760.00 | 1,325,200.00 | 5.93 |
| 96 | 515980 | 华富中证人工智能产业ETF | 43,222,392.20 | 1,278,769.00 | 4.89 |
| 97 | 000263 | 工银信息产业混合 | 41,857,920.00 | 1,238,400.00 | 3.38 |
| 98 | 000046 | 工银产业债债券B | 41,574,000.00 | 1,230,000.00 | 0.46 |
| 99 | 000045 | 工银产业债债券A | 41,574,000.00 | 1,230,000.00 | 0.46 |
| 100 | 515260 | 华宝中证电子50ETF | 41,559,466.00 | 1,229,570.00 | 7.97 |
| 101 | 501079 | 大成科创主题3年封闭混合 | 41,432,040.00 | 1,225,800.00 | 4.06 |
| 102 | 040011 | 华安核心优选混合 | 39,870,480.00 | 1,179,600.00 | 7.24 |
| 103 | 009735 | 天弘增强回报债券E | 39,235,040.00 | 1,160,800.00 | 0.49 |
| 104 | 007128 | 天弘增强回报债券A | 39,235,040.00 | 1,160,800.00 | 0.49 |
| 105 | 007129 | 天弘增强回报债券C | 39,235,040.00 | 1,160,800.00 | 0.49 |
| 106 | 960020 | 南方优选价值混合H | 39,021,424.00 | 1,154,480.00 | 4.00 |
| 107 | 006539 | 南方优选价值混合C | 39,021,424.00 | 1,154,480.00 | 4.00 |
| 108 | 202011 | 南方优选价值混合A | 39,021,424.00 | 1,154,480.00 | 4.00 |
| 109 | 200008 | 长城品牌优选混合 | 38,278,500.00 | 1,132,500.00 | 2.65 |
| 110 | 512930 | 平安人工智能ETF | 37,440,260.00 | 1,107,700.00 | 11.00 |
| 111 | 000986 | 太平灵活配置混合 | 36,318,100.00 | 1,074,500.00 | 3.51 |
| 112 | 519022 | 国泰金泰灵活配置混合C | 36,040,804.80 | 1,066,296.00 | 6.41 |
| 113 | 519020 | 国泰金泰灵活配置混合A | 36,040,804.80 | 1,066,296.00 | 6.41 |
| 114 | 001210 | 天弘互联网混合 | 35,500,917.40 | 1,050,323.00 | 4.80 |
| 115 | 004139 | 中邮军民融合混合 | 35,152,000.00 | 1,040,000.00 | 4.92 |
| 116 | 001144 | 大成互联网思维混合 | 33,431,580.00 | 989,100.00 | 1.72 |
| 117 | 004933 | 招商丰拓灵活混合C | 32,437,860.00 | 959,700.00 | 3.85 |
| 118 | 004932 | 招商丰拓灵活混合A | 32,437,860.00 | 959,700.00 | 3.85 |
| 119 | 161031 | 富国中证工业4.0指数分级 | 30,710,680.00 | 908,600.00 | 4.67 |
| 120 | 340001 | 兴全可转债混合 | 28,836,774.20 | 853,159.00 | 0.79 |
| 121 | 159807 | 易方达中证科技50ETF | 28,749,874.40 | 850,588.00 | 5.10 |
| 122 | 159902 | 华夏中小板ETF | 28,428,977.20 | 841,094.00 | 4.23 |
| 123 | 005241 | 中欧时代智慧混合A | 27,862,252.60 | 824,327.00 | 3.62 |
| 124 | 005242 | 中欧时代智慧混合C | 27,862,252.60 | 824,327.00 | 3.62 |
| 125 | 121005 | 国投瑞银创新动力混合 | 27,776,840.00 | 821,800.00 | 3.03 |
| 126 | 001997 | 工银新趋势灵活配置混合C | 27,716,000.00 | 820,000.00 | 5.22 |
| 127 | 001716 | 工银新趋势灵活配置混合A | 27,716,000.00 | 820,000.00 | 5.22 |
| 128 | 004410 | 招商央视财经50指数C | 26,693,212.00 | 789,740.00 | 3.91 |
| 129 | 217027 | 招商央视财经50指数A | 26,693,212.00 | 789,740.00 | 3.91 |
| 130 | 003153 | 华富天鑫灵活配置混合C | 26,661,440.00 | 788,800.00 | 5.81 |
| 131 | 003152 | 华富天鑫灵活配置混合A | 26,661,440.00 | 788,800.00 | 5.81 |
| 132 | 530006 | 建信核心精选混合 | 25,900,940.00 | 766,300.00 | 5.42 |
| 133 | 000536 | 前海开源可转债债券 | 25,620,400.00 | 758,000.00 | 1.27 |
| 134 | 001473 | 建信大安全战略精选股票 | 25,306,431.80 | 748,711.00 | 6.23 |
| 135 | 001319 | 农银信息传媒股票 | 24,862,604.00 | 735,580.00 | 8.53 |
| 136 | 005729 | 南方人工智能主题混合 | 23,660,000.00 | 700,000.00 | 4.87 |
| 137 | 000176 | 嘉实沪深300指数研究增强 | 23,315,240.00 | 689,800.00 | 1.45 |
| 138 | 159974 | 富国央企创新ETF | 22,874,623.20 | 676,764.00 | 4.93 |
| 139 | 009986 | 天弘创新领航混合A | 22,663,643.60 | 670,522.00 | 9.84 |
| 140 | 009987 | 天弘创新领航混合C | 22,663,643.60 | 670,522.00 | 9.84 |
| 141 | 006642 | 华泰保兴吉年利混合 | 22,615,580.00 | 669,100.00 | 4.97 |
| 142 | 515580 | 华泰柏瑞中证科技100ETF | 22,423,967.80 | 663,431.00 | 5.09 |
| 143 | 501093 | 华夏翔阳两年定开混合 | 21,086,535.60 | 623,862.00 | 3.01 |
| 144 | 009398 | 华富成长企业精选股票 | 20,915,440.00 | 618,800.00 | 8.30 |
| 145 | 515320 | 华安中证电子50ETF | 20,430,207.20 | 604,444.00 | 7.97 |
| 146 | 660015 | 农银汇理行业轮动混合 | 20,185,360.00 | 597,200.00 | 2.96 |
| 147 | 009006 | 创金合信鑫祺混合C | 20,100,860.00 | 594,700.00 | 0.70 |
| 148 | 009005 | 创金合信鑫祺混合A | 20,100,860.00 | 594,700.00 | 0.70 |
| 149 | 159909 | 招商深证TMT50ETF | 19,265,459.20 | 569,984.00 | 6.72 |
| 150 | 007066 | 浦银安盛先进制造混合A | 19,232,200.00 | 569,000.00 | 4.14 |
| 151 | 007067 | 浦银安盛先进制造混合C | 19,232,200.00 | 569,000.00 | 4.14 |
| 152 | 420001 | 天弘精选混合 | 18,668,551.20 | 552,324.00 | 3.84 |
| 153 | 161219 | 国投瑞银新兴产业混合(LOF) | 18,282,420.00 | 540,900.00 | 3.19 |
| 154 | 372110 | 上投摩根强化回报债券B | 17,004,780.00 | 503,100.00 | 1.19 |
| 155 | 372010 | 上投摩根强化回报债券A | 17,004,780.00 | 503,100.00 | 1.19 |
| 156 | 512220 | 景顺长城中证TMT150ETF | 16,163,160.00 | 478,200.00 | 3.72 |
| 157 | 160626 | 鹏华信息分级 | 16,162,686.80 | 478,186.00 | 4.87 |
| 158 | 010017 | 华夏科技前沿6个月定开混合C | 15,931,055.40 | 471,333.00 | 2.49 |
| 159 | 010016 | 华夏科技前沿6个月定开混合A | 15,931,055.40 | 471,333.00 | 2.49 |
| 160 | 009058 | 博时科技创新混合C | 15,466,880.00 | 457,600.00 | 2.24 |
| 161 | 009057 | 博时科技创新混合A | 15,466,880.00 | 457,600.00 | 2.24 |
| 162 | 009913 | 中信保诚成长动力混合 | 15,216,760.00 | 450,200.00 | 4.61 |
| 163 | 007737 | 诺德研发创新100指数 | 15,134,321.80 | 447,761.00 | 4.64 |
| 164 | 165523 | 信诚中证信息安全指数分级 | 15,051,140.00 | 445,300.00 | 5.13 |
| 165 | 515750 | 富国中证科技50策略ETF | 15,039,884.60 | 444,967.00 | 2.63 |
| 166 | 515860 | 嘉实新兴科技100ETF | 14,871,053.60 | 439,972.00 | 7.66 |
| 167 | 009412 | 易方达招易一年持有期混合A | 14,463,020.00 | 427,900.00 | 1.93 |
| 168 | 009413 | 易方达招易一年持有期混合C | 14,463,020.00 | 427,900.00 | 1.93 |
| 169 | 165312 | 建信央视财经50指数分级 | 14,289,220.40 | 422,758.00 | 3.97 |
| 170 | 001577 | 嘉实低价策略股票 | 14,031,495.40 | 415,133.00 | 4.26 |
| 171 | 007685 | 华商电子行业量化股票发起式 | 13,824,200.00 | 409,000.00 | 3.42 |
| 172 | 004738 | 上投摩根安隆回报混合A | 13,810,037.80 | 408,581.00 | 1.88 |
| 173 | 004739 | 上投摩根安隆回报混合C | 13,810,037.80 | 408,581.00 | 1.88 |
| 174 | 005597 | 建信战略精选灵活配置混合C | 13,661,960.00 | 404,200.00 | 4.81 |
| 175 | 005596 | 建信战略精选灵活配置混合A | 13,661,960.00 | 404,200.00 | 4.81 |
| 176 | 006621 | 华夏养老2045三年持有混合(FOF)C | 13,466,629.80 | 398,421.00 | 1.05 |
| 177 | 006620 | 华夏养老2045三年持有混合(FOF)A | 13,466,629.80 | 398,421.00 | 1.05 |
| 178 | 020018 | 国泰金鹿混合 | 13,298,339.60 | 393,442.00 | 4.94 |
| 179 | 121008 | 国投瑞银成长优选混合 | 12,969,060.00 | 383,700.00 | 3.13 |
| 180 | 005771 | 银华可转债债券 | 12,816,960.00 | 379,200.00 | 0.78 |
| 181 | 512650 | 添富中证长三角ETF | 12,278,559.80 | 363,271.00 | 2.76 |
| 182 | 160137 | 南方中证互联网指数分级 | 12,020,125.00 | 355,625.00 | 10.01 |
| 183 | 000747 | 广发逆向策略混合 | 11,809,720.00 | 349,400.00 | 6.51 |
| 184 | 010203 | 天弘中证科技100指数增强C | 11,441,266.20 | 338,499.00 | 4.25 |
| 185 | 010202 | 天弘中证科技100指数增强A | 11,441,266.20 | 338,499.00 | 4.25 |
| 186 | 009248 | 易方达磐恒九个月持有混合C | 11,065,883.40 | 327,393.00 | 0.98 |
| 187 | 009247 | 易方达磐恒九个月持有混合A | 11,065,883.40 | 327,393.00 | 0.98 |
| 188 | 161025 | 富国中证移动互联网指数分级 | 10,984,864.80 | 324,996.00 | 2.82 |
| 189 | 159961 | 方正富邦深证100ETF | 10,859,365.40 | 321,283.00 | 2.13 |
| 190 | 002376 | 国寿安保核心产业灵活配置混合 | 10,819,380.00 | 320,100.00 | 2.19 |
| 191 | 006289 | 华夏养老2040三年持有混合(FOF) | 10,488,140.00 | 310,300.00 | 0.69 |
| 192 | 006977 | 农银海棠定开混合 | 10,005,814.00 | 296,030.00 | 8.57 |
| 193 | 010423 | 国投瑞银价值成长一年持有混合A | 9,893,260.00 | 292,700.00 | 3.03 |
| 194 | 010424 | 国投瑞银价值成长一年持有混合C | 9,893,260.00 | 292,700.00 | 3.03 |
| 195 | 004341 | 农银尖端科技混合 | 9,376,120.00 | 277,400.00 | 8.55 |
| 196 | 009364 | 工银科技创新6个月定开混合A | 9,342,320.00 | 276,400.00 | 6.58 |
| 197 | 009365 | 工银科技创新6个月定开混合C | 9,342,320.00 | 276,400.00 | 6.58 |
| 198 | 002031 | 华夏策略混合 | 8,943,480.00 | 264,600.00 | 1.59 |
| 199 | 003333 | 泰信智选成长混合 | 8,845,460.00 | 261,700.00 | 2.65 |
| 200 | 007959 | 方正富邦天恒混合A | 8,788,000.00 | 260,000.00 | 5.39 |
| 201 | 007960 | 方正富邦天恒混合C | 8,788,000.00 | 260,000.00 | 5.39 |
| 202 | 001630 | 天弘中证计算机主题ETF联接C | 8,601,998.60 | 254,497.00 | 0.58 |
| 203 | 001629 | 天弘中证计算机主题ETF联接A | 8,601,998.60 | 254,497.00 | 0.58 |
| 204 | 002289 | 华商改革创新股票 | 8,561,540.00 | 253,300.00 | 5.38 |
| 205 | 005877 | 易方达鑫转增利混合C | 8,544,640.00 | 252,800.00 | 1.07 |
| 206 | 005876 | 易方达鑫转增利混合A | 8,544,640.00 | 252,800.00 | 1.07 |
| 207 | 004194 | 招商中证1000指数A | 8,480,420.00 | 250,900.00 | 0.46 |
| 208 | 004195 | 招商中证1000指数C | 8,480,420.00 | 250,900.00 | 0.46 |
| 209 | 515200 | 申万菱信中证研发创新100ETF | 8,321,357.20 | 246,194.00 | 4.62 |
| 210 | 004784 | 招商稳健优选股票 | 7,838,220.00 | 231,900.00 | 2.28 |
| 211 | 512770 | 华夏战略新兴成指ETF | 7,172,360.00 | 212,200.00 | 2.92 |
| 212 | 001531 | 招商安益混合 | 7,098,000.00 | 210,000.00 | 1.65 |
| 213 | 007203 | 银河新动能混合 | 7,054,060.00 | 208,700.00 | 3.51 |
| 214 | 004406 | 国寿安保稳寿混合C | 6,760,000.00 | 200,000.00 | 1.35 |
| 215 | 004405 | 国寿安保稳寿混合A | 6,760,000.00 | 200,000.00 | 1.35 |
| 216 | 161812 | 银华深证100指数分级 | 6,681,347.40 | 197,673.00 | 2.00 |
| 217 | 161118 | 易方达中小板指数(LOF) | 6,469,691.80 | 191,411.00 | 3.99 |
| 218 | 163111 | 申万菱信中小板指数(LOF)A | 6,369,643.80 | 188,451.00 | 3.98 |
| 219 | 007799 | 申万菱信中小板指数(LOF)C | 6,369,643.80 | 188,451.00 | 3.98 |
| 220 | 003641 | 长盛盛丰混合A | 6,320,600.00 | 187,000.00 | 2.42 |
| 221 | 003642 | 长盛盛丰混合C | 6,320,600.00 | 187,000.00 | 2.42 |
| 222 | 001136 | 易方达裕如混合 | 6,029,920.00 | 178,400.00 | 0.70 |
| 223 | 007074 | 国寿安保新蓝筹灵活配置混合 | 5,915,000.00 | 175,000.00 | 3.51 |
| 224 | 001106 | 华商健康生活混合 | 5,830,500.00 | 172,500.00 | 3.02 |
| 225 | 001443 | 易方达瑞选混合I | 5,624,320.00 | 166,400.00 | 1.98 |
| 226 | 001444 | 易方达瑞选混合E | 5,624,320.00 | 166,400.00 | 1.98 |
| 227 | 007586 | 华泰保兴多策略股票 | 5,519,540.00 | 163,300.00 | 4.77 |
| 228 | 009215 | 易方达瑞川混合发起式A | 5,478,980.00 | 162,100.00 | 1.40 |
| 229 | 009216 | 易方达瑞川混合发起式C | 5,478,980.00 | 162,100.00 | 1.40 |
| 230 | 001723 | 华商新动力混合 | 5,262,660.00 | 155,700.00 | 5.12 |
| 231 | 217016 | 招商深证100指数A | 5,178,261.40 | 153,203.00 | 2.04 |
| 232 | 004408 | 招商深证100指数C | 5,178,261.40 | 153,203.00 | 2.04 |
| 233 | 001660 | 富安达行业轮动混合 | 5,154,500.00 | 152,500.00 | 5.03 |
| 234 | 002006 | 工银新得益混合 | 5,070,000.00 | 150,000.00 | 1.13 |
| 235 | 168102 | 九泰锐富事件驱动混合 | 5,070,000.00 | 150,000.00 | 2.81 |
| 236 | 001275 | 中邮创新优势灵活配置混合 | 5,032,820.00 | 148,900.00 | 5.07 |
| 237 | 003344 | 鹏华弘惠混合C | 5,026,060.00 | 148,700.00 | 2.51 |
| 238 | 003343 | 鹏华弘惠混合A | 5,026,060.00 | 148,700.00 | 2.51 |
| 239 | 161227 | 国投瑞银深证100指数(LOF) | 4,638,171.20 | 137,224.00 | 2.04 |
| 240 | 001028 | 华安物联网主题股票 | 4,613,700.00 | 136,500.00 | 1.73 |
| 241 | 001748 | 易方达瑞祺混合E | 4,600,180.00 | 136,100.00 | 1.95 |
| 242 | 001747 | 易方达瑞祺混合I | 4,600,180.00 | 136,100.00 | 1.95 |
| 243 | 217023 | 招商信用增强债券A | 4,434,560.00 | 131,200.00 | 0.52 |
| 244 | 007951 | 招商信用增强债券C | 4,434,560.00 | 131,200.00 | 0.52 |
| 245 | 006014 | 易方达鑫转招利混合C | 4,005,300.00 | 118,500.00 | 1.21 |
| 246 | 006013 | 易方达鑫转招利混合A | 4,005,300.00 | 118,500.00 | 1.21 |
| 247 | 007570 | 方正富邦红利精选混合C | 3,920,800.00 | 116,000.00 | 8.75 |
| 248 | 730002 | 方正富邦红利精选混合A | 3,920,800.00 | 116,000.00 | 8.75 |
| 249 | 159903 | 深成ETF | 3,784,957.80 | 111,981.00 | 1.22 |
| 250 | 519642 | 银河智造混合 | 3,782,220.00 | 111,900.00 | 3.54 |
| 251 | 159965 | 中融央视财经50ETF | 3,630,086.20 | 107,399.00 | 4.06 |
| 252 | 003015 | 中金沪深300指数A | 3,628,970.80 | 107,366.00 | 0.88 |
| 253 | 003579 | 中金沪深300指数C | 3,628,970.80 | 107,366.00 | 0.88 |
| 254 | 002634 | 华宝未来主导混合 | 3,582,800.00 | 106,000.00 | 9.62 |
| 255 | 005274 | 中银景福回报混合 | 3,505,060.00 | 103,700.00 | 0.49 |
| 256 | 007317 | 交银可转债债券C | 3,478,020.00 | 102,900.00 | 1.19 |
| 257 | 007316 | 交银可转债债券A | 3,478,020.00 | 102,900.00 | 1.19 |
| 258 | 001745 | 易方达瑞富混合I | 3,417,180.00 | 101,100.00 | 0.74 |
| 259 | 001746 | 易方达瑞富混合E | 3,417,180.00 | 101,100.00 | 0.74 |
| 260 | 481017 | 工银量化策略混合 | 3,352,960.00 | 99,200.00 | 2.31 |
| 261 | 009867 | 工银创新精选一年定开混合A | 2,917,041.40 | 86,303.00 | 3.18 |
| 262 | 009868 | 工银创新精选一年定开混合C | 2,917,041.40 | 86,303.00 | 3.18 |
| 263 | 003670 | 中融物联网主题混合 | 2,839,200.00 | 84,000.00 | 7.58 |
| 264 | 630016 | |
