| 持有 信维通信(300136)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 | 515050 | 华夏中证5G通信主题ETF | 458,464,593.60 | 12,777,720.00 | 2.19 |
| 2 | 009318 | 南方成长先锋混合A | 272,780,498.64 | 7,602,578.00 | 1.24 |
| 3 | 009319 | 南方成长先锋混合C | 272,780,498.64 | 7,602,578.00 | 1.24 |
| 4 | 377240 | 上投摩根新兴动力混合A | 247,424,461.44 | 6,895,888.00 | 4.42 |
| 5 | 960007 | 上投摩根新兴动力混合H | 247,424,461.44 | 6,895,888.00 | 4.42 |
| 6 | 515880 | 国泰中证全指通信设备ETF | 149,950,664.76 | 4,179,227.00 | 5.40 |
| 7 | 159915 | 易方达创业板ETF | 147,826,712.28 | 4,120,031.00 | 0.95 |
| 8 | 009591 | 博时研究精选持有期混合A | 143,875,965.48 | 4,009,921.00 | 3.40 |
| 9 | 009592 | 博时研究精选持有期混合C | 143,875,965.48 | 4,009,921.00 | 3.40 |
| 10 | 007120 | 睿远成长价值混合C | 136,942,586.04 | 3,816,683.00 | 0.45 |
| 11 | 007119 | 睿远成长价值混合A | 136,942,586.04 | 3,816,683.00 | 0.45 |
| 12 | 159949 | 华安创业板50ETF | 134,845,974.12 | 3,758,249.00 | 1.28 |
| 13 | 159994 | 银华中证5G通信主题ETF | 102,953,784.96 | 2,869,392.00 | 2.17 |
| 14 | 160528 | 博时研究优选混合C | 89,693,936.28 | 2,499,831.00 | 3.75 |
| 15 | 160527 | 博时研究优选混合A | 89,693,936.28 | 2,499,831.00 | 3.75 |
| 16 | 515000 | 华宝中证科技龙头ETF | 83,514,288.00 | 2,327,600.00 | 0.98 |
| 17 | 510300 | 华泰柏瑞沪深300ETF | 62,700,407.64 | 1,747,503.00 | 0.14 |
| 18 | 213003 | 宝盈策略增长混合 | 49,134,072.00 | 1,369,400.00 | 2.63 |
| 19 | 510330 | 华夏沪深300ETF | 42,751,665.84 | 1,191,518.00 | 0.14 |
| 20 | 001210 | 天弘互联网混合 | 38,474,159.88 | 1,072,301.00 | 2.36 |
| 21 | 159901 | 易方达深证100ETF | 37,875,358.56 | 1,055,612.00 | 0.39 |
| 22 | 159977 | 天弘创业板ETF | 35,663,213.04 | 993,958.00 | 0.95 |
| 23 | 159919 | 嘉实沪深300ETF | 35,055,908.16 | 977,032.00 | 0.14 |
| 24 | 150316 | 富国中证工业4.0指数分级B | 31,563,887.16 | 879,707.00 | 1.65 |
| 25 | 150315 | 富国中证工业4.0指数分级A | 31,563,887.16 | 879,707.00 | 1.65 |
| 26 | 009986 | 天弘创新领航混合A | 31,394,390.04 | 874,983.00 | 2.44 |
| 27 | 009987 | 天弘创新领航混合C | 31,394,390.04 | 874,983.00 | 2.44 |
| 28 | 002333 | 汇丰晋信沪港深股票C | 26,838,240.00 | 748,000.00 | 1.85 |
| 29 | 002332 | 汇丰晋信沪港深股票A | 26,838,240.00 | 748,000.00 | 1.85 |
| 30 | 163402 | 兴全趋势投资混合(LOF) | 26,169,329.16 | 729,357.00 | 0.07 |
| 31 | 004876 | 融通深证100指数C | 25,190,666.28 | 702,081.00 | 0.40 |
| 32 | 161604 | 融通深证100指数A | 25,190,666.28 | 702,081.00 | 0.40 |
| 33 | 000457 | 上投摩根核心成长股票 | 24,988,984.80 | 696,460.00 | 1.52 |
| 34 | 006648 | 汇安多因子混合A | 24,742,345.68 | 689,586.00 | 1.61 |
| 35 | 006649 | 汇安多因子混合C | 24,742,345.68 | 689,586.00 | 1.61 |
| 36 | 377010 | 上投摩根阿尔法混合 | 23,782,268.64 | 662,828.00 | 1.54 |
| 37 | 150153 | 富国创业板指数分级B | 23,703,942.60 | 660,645.00 | 0.89 |
| 38 | 150152 | 富国创业板指数分级A | 23,703,942.60 | 660,645.00 | 0.89 |
| 39 | 159948 | 南方创业板ETF | 23,188,203.48 | 646,271.00 | 0.95 |
| 40 | 040002 | 华安中国A股增强指数 | 21,983,676.00 | 612,700.00 | 0.80 |
| 41 | 202101 | 南方宝元债券A | 21,529,363.44 | 600,038.00 | 0.15 |
| 42 | 006585 | 南方宝元债券C | 21,529,363.44 | 600,038.00 | 0.15 |
| 43 | 008326 | 东财通信指数A | 20,442,737.64 | 569,753.00 | 3.77 |
| 44 | 008327 | 东财通信指数C | 20,442,737.64 | 569,753.00 | 3.77 |
| 45 | 159952 | 广发创业板ETF | 20,054,910.72 | 558,944.00 | 0.96 |
| 46 | 501078 | 广发科创主题3年封闭混合 | 19,705,296.00 | 549,200.00 | 0.96 |
| 47 | 540006 | 汇丰晋信大盘股票A | 18,471,024.00 | 514,800.00 | 0.54 |
| 48 | 960000 | 汇丰晋信大盘股票H | 18,471,024.00 | 514,800.00 | 0.54 |
| 49 | 010505 | 申万菱信创业板量化精选股票C | 18,259,332.00 | 508,900.00 | 1.83 |
| 50 | 009557 | 申万菱信创业板量化精选股票A | 18,259,332.00 | 508,900.00 | 1.83 |
| 51 | 375010 | 上投摩根中国优势混合 | 17,024,306.52 | 474,479.00 | 0.92 |
| 52 | 001521 | 国寿安保成长优选股票 | 16,146,107.64 | 450,003.00 | 3.10 |
| 53 | 960003 | 汇丰晋信动态策略混合H | 15,980,952.00 | 445,400.00 | 1.25 |
| 54 | 540003 | 汇丰晋信动态策略混合A | 15,980,952.00 | 445,400.00 | 1.25 |
| 55 | 340008 | 兴全有机增长混合 | 14,352,000.00 | 400,000.00 | 0.42 |
| 56 | 121002 | 国投瑞银景气行业混合 | 13,566,802.08 | 378,116.00 | 1.50 |
| 57 | 007464 | 交银创业板50指数A | 13,268,424.00 | 369,800.00 | 1.22 |
| 58 | 007465 | 交银创业板50指数C | 13,268,424.00 | 369,800.00 | 1.22 |
| 59 | 159811 | 博时5G50ETF | 13,257,875.28 | 369,506.00 | 2.15 |
| 60 | 510310 | 易方达沪深300发起式ETF | 12,916,800.00 | 360,000.00 | 0.14 |
| 61 | 004410 | 招商央视财经50指数C | 12,599,010.84 | 351,143.00 | 1.83 |
| 62 | 217027 | 招商央视财经50指数A | 12,599,010.84 | 351,143.00 | 1.83 |
| 63 | 270028 | 广发制造业精选混合A | 12,540,060.00 | 349,500.00 | 0.94 |
| 64 | 010023 | 广发制造业精选混合C | 12,540,060.00 | 349,500.00 | 0.94 |
| 65 | 167506 | 安信深圳科技指数(LOF)A | 12,263,784.00 | 341,800.00 | 3.03 |
| 66 | 167507 | 安信深圳科技指数(LOF)C | 12,263,784.00 | 341,800.00 | 3.03 |
| 67 | 150123 | 建信央视财经50指数分级A | 11,043,684.60 | 307,795.00 | 1.78 |
| 68 | 150124 | 建信央视财经50指数分级B | 11,043,684.60 | 307,795.00 | 1.78 |
| 69 | 213002 | 宝盈泛沿海混合 | 10,992,053.28 | 306,356.00 | 1.10 |
| 70 | 161033 | 富国中证智能汽车指数(LOF) | 10,985,738.40 | 306,180.00 | 3.74 |
| 71 | 002376 | 国寿安保核心产业灵活配置混合 | 10,819,578.12 | 301,549.00 | 1.78 |
| 72 | 150304 | 华安创业板50指数分级B | 10,564,076.64 | 294,428.00 | 1.23 |
| 73 | 150303 | 华安创业板50指数分级A | 10,564,076.64 | 294,428.00 | 1.23 |
| 74 | 005109 | 汇安多策略混合A | 10,107,396.00 | 281,700.00 | 1.71 |
| 75 | 005110 | 汇安多策略混合C | 10,107,396.00 | 281,700.00 | 1.71 |
| 76 | 515380 | 泰康沪深300ETF | 9,938,257.68 | 276,986.00 | 0.14 |
| 77 | 162720 | 广发创业板两年定开混合 | 9,788,064.00 | 272,800.00 | 1.10 |
| 78 | 150018 | 银华稳进 | 8,921,274.96 | 248,642.00 | 0.36 |
| 79 | 150019 | 银华锐进 | 8,921,274.96 | 248,642.00 | 0.36 |
| 80 | 001672 | 国寿安保智慧生活股票 | 8,482,032.00 | 236,400.00 | 2.31 |
| 81 | 515330 | 天弘沪深300ETF | 8,238,048.00 | 229,600.00 | 0.14 |
| 82 | 150195 | 富国中证移动互联网指数分级B | 7,976,124.00 | 222,300.00 | 0.76 |
| 83 | 150194 | 富国中证移动互联网指数分级A | 7,976,124.00 | 222,300.00 | 0.76 |
| 84 | 161232 | 国投瑞银瑞盛混合(LOF) | 7,574,268.00 | 211,100.00 | 1.55 |
| 85 | 510380 | 国寿安保沪深300ETF | 7,358,988.00 | 205,100.00 | 0.15 |
| 86 | 000663 | 国投瑞银美丽中国混合 | 7,091,036.16 | 197,632.00 | 1.54 |
| 87 | 007658 | 东方红中证竞争力指数C | 6,469,164.00 | 180,300.00 | 0.49 |
| 88 | 007657 | 东方红中证竞争力指数A | 6,469,164.00 | 180,300.00 | 0.49 |
| 89 | 673110 | 西部利得新润混合 | 6,451,224.00 | 179,800.00 | 1.23 |
| 90 | 000313 | 华安沪深300增强C | 6,221,592.00 | 173,400.00 | 0.68 |
| 91 | 000312 | 华安沪深300增强A | 6,221,592.00 | 173,400.00 | 0.68 |
| 92 | 161613 | 融通创业板指数A | 6,196,511.88 | 172,701.00 | 0.91 |
| 93 | 004870 | 融通创业板指数C | 6,196,511.88 | 172,701.00 | 0.91 |
| 94 | 160425 | 华安创业板两年定开混合 | 5,798,208.00 | 161,600.00 | 1.47 |
| 95 | 121012 | 国投瑞银优化增强债券A/B | 5,432,232.00 | 151,400.00 | 0.24 |
| 96 | 128112 | 国投瑞银优化增强债券C | 5,432,232.00 | 151,400.00 | 0.24 |
| 97 | 540008 | 汇丰晋信低碳先锋股票 | 5,338,692.84 | 148,793.00 | 0.07 |
| 98 | 150022 | 申万菱信深证成指分级收益 | 5,122,085.28 | 142,756.00 | 0.22 |
| 99 | 150023 | 申万菱信深证成指分级进取 | 5,122,085.28 | 142,756.00 | 0.22 |
| 100 | 673010 | 西部利得新动向混合 | 5,044,728.00 | 140,600.00 | 1.82 |
| 101 | 000534 | 长盛高端装备混合 | 5,023,200.00 | 140,000.00 | 2.18 |
| 102 | 510350 | 工银瑞信沪深300ETF | 4,747,892.76 | 132,327.00 | 0.14 |
| 103 | 007291 | 汇丰晋信港股通双核混合 | 4,739,748.00 | 132,100.00 | 1.63 |
| 104 | 008086 | 华夏中证5G通信主题ETF联接A | 4,642,154.40 | 129,380.00 | 0.05 |
| 105 | 008087 | 华夏中证5G通信主题ETF联接C | 4,642,154.40 | 129,380.00 | 0.05 |
| 106 | 378010 | 上投摩根成长先锋混合 | 4,563,290.16 | 127,182.00 | 0.23 |
| 107 | 000311 | 景顺长城沪深300指数增强 | 4,502,940.00 | 125,500.00 | 0.07 |
| 108 | 110030 | 易方达沪深300量化增强 | 4,500,930.72 | 125,444.00 | 0.30 |
| 109 | 960006 | 上投摩根行业轮动混合H | 4,380,948.00 | 122,100.00 | 0.47 |
| 110 | 377530 | 上投摩根行业轮动混合A | 4,380,948.00 | 122,100.00 | 0.47 |
| 111 | 515860 | 嘉实新兴科技100ETF | 4,020,856.32 | 112,064.00 | 0.73 |
| 112 | 001643 | 汇丰晋信智造先锋股票A | 3,921,684.00 | 109,300.00 | 0.08 |
| 113 | 001644 | 汇丰晋信智造先锋股票C | 3,921,684.00 | 109,300.00 | 0.08 |
| 114 | 001036 | 嘉实企业变革股票 | 3,735,108.00 | 104,100.00 | 0.56 |
| 115 | 510360 | 广发沪深300ETF | 3,735,108.00 | 104,100.00 | 0.14 |
| 116 | 481009 | 工银沪深300指数A | 3,666,505.44 | 102,188.00 | 0.13 |
| 117 | 006937 | 工银沪深300指数C | 3,666,505.44 | 102,188.00 | 0.13 |
| 118 | 159909 | 招商深证TMT50ETF | 3,645,408.00 | 101,600.00 | 1.38 |
| 119 | 168103 | 九泰锐益定增混合 | 3,570,060.00 | 99,500.00 | 0.09 |
| 120 | 004302 | 国寿安保稳信混合C | 3,444,480.00 | 96,000.00 | 0.52 |
| 121 | 004301 | 国寿安保稳信混合A | 3,444,480.00 | 96,000.00 | 0.52 |
| 122 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 3,335,081.88 | 92,951.00 | 1.02 |
| 123 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 3,335,081.88 | 92,951.00 | 1.02 |
| 124 | 005035 | 银华信息科技量化股票发起式A | 3,334,005.48 | 92,921.00 | 1.13 |
| 125 | 005036 | 银华信息科技量化股票发起式C | 3,334,005.48 | 92,921.00 | 1.13 |
| 126 | 007341 | 南方科技创新混合C | 3,327,188.28 | 92,731.00 | 0.20 |
| 127 | 007340 | 南方科技创新混合A | 3,327,188.28 | 92,731.00 | 0.20 |
| 128 | 159908 | 博时创业板ETF | 3,322,488.00 | 92,600.00 | 0.95 |
| 129 | 159964 | 平安创业板ETF | 3,261,492.00 | 90,900.00 | 0.94 |
| 130 | 168111 | 九泰锐丰混合(LOF)C | 3,243,552.00 | 90,400.00 | 3.73 |
| 131 | 168104 | 九泰锐丰混合(LOF)A | 3,243,552.00 | 90,400.00 | 3.73 |
| 132 | 004694 | 天弘策略精选混合A | 3,229,200.00 | 90,000.00 | 0.62 |
| 133 | 004748 | 天弘策略精选混合C | 3,229,200.00 | 90,000.00 | 0.62 |
| 134 | 512970 | 平安粤港澳大湾区ETF | 3,176,958.72 | 88,544.00 | 0.73 |
| 135 | 510390 | 平安沪深300ETF | 3,099,350.28 | 86,381.00 | 0.14 |
| 136 | 001243 | 博时中证淘金大数据100I | 3,039,036.00 | 84,700.00 | 0.65 |
| 137 | 001242 | 博时中证淘金大数据100A | 3,039,036.00 | 84,700.00 | 0.65 |
| 138 | 512220 | 景顺长城中证TMT150ETF | 3,012,807.72 | 83,969.00 | 0.65 |
| 139 | 006449 | 浙商汇金量化精选混合 | 2,992,392.00 | 83,400.00 | 0.25 |
| 140 | 159973 | 弘毅远方国证民企领先100ETF | 2,952,924.00 | 82,300.00 | 0.42 |
| 141 | 050002 | 博时沪深300指数A | 2,853,536.40 | 79,530.00 | 0.04 |
| 142 | 002385 | 博时沪深300指数C | 2,853,536.40 | 79,530.00 | 0.04 |
| 143 | 960022 | 博时沪深300指数R | 2,853,536.40 | 79,530.00 | 0.04 |
| 144 | 008110 | 九泰科盈价值混合A | 2,734,056.00 | 76,200.00 | 0.58 |
| 145 | 008136 | 九泰科盈价值混合C | 2,734,056.00 | 76,200.00 | 0.58 |
| 146 | 009058 | 博时科技创新混合C | 2,685,043.92 | 74,834.00 | 0.30 |
| 147 | 009057 | 博时科技创新混合A | 2,685,043.92 | 74,834.00 | 0.30 |
| 148 | 163110 | 申万菱信量化小盘股票(LOF) | 2,683,824.00 | 74,800.00 | 0.61 |
| 149 | 004191 | 招商沪深300指数C | 2,646,185.88 | 73,751.00 | 0.36 |
| 150 | 004190 | 招商沪深300指数A | 2,646,185.88 | 73,751.00 | 0.36 |
| 151 | 002768 | 华安安进灵活配置混合 | 2,601,300.00 | 72,500.00 | 0.33 |
| 152 | 159957 | 华夏创业板ETF | 2,552,287.92 | 71,134.00 | 0.93 |
| 153 | 007096 | 大成沪深300指数C | 2,538,617.64 | 70,753.00 | 0.14 |
| 154 | 519300 | 大成沪深300指数A | 2,538,617.64 | 70,753.00 | 0.14 |
| 155 | 004951 | 申万菱信价值优利混合 | 2,527,171.92 | 70,434.00 | 0.87 |
| 156 | 003889 | 汇安丰泽混合A | 2,511,600.00 | 70,000.00 | 1.05 |
| 157 | 003890 | 汇安丰泽混合C | 2,511,600.00 | 70,000.00 | 1.05 |
| 158 | 159958 | 工银创业板指数ETF | 2,463,987.24 | 68,673.00 | 0.95 |
| 159 | 515800 | 添富中证800ETF | 2,436,252.00 | 67,900.00 | 0.10 |
| 160 | 009047 | 西藏东财创业板指数C | 2,405,718.12 | 67,049.00 | 0.91 |
| 161 | 009046 | 西藏东财创业板指数A | 2,405,718.12 | 67,049.00 | 0.91 |
| 162 | 202019 | 南方策略优化混合 | 2,400,372.00 | 66,900.00 | 0.53 |
| 163 | 159961 | 方正富邦深证100ETF | 2,378,844.00 | 66,300.00 | 0.38 |
| 164 | 000368 | 汇添富沪深300安中指数 | 2,360,904.00 | 65,800.00 | 0.51 |
| 165 | 006291 | 南方养老2035混合(FOF)C | 2,339,376.00 | 65,200.00 | 0.22 |
| 166 | 006290 | 南方养老2035混合(FOF)A | 2,339,376.00 | 65,200.00 | 0.22 |
| 167 | 001540 | 浙商汇金转型驱动混合 | 2,310,672.00 | 64,400.00 | 1.16 |
| 168 | 005551 | 汇安成长优选混合C | 2,246,088.00 | 62,600.00 | 0.99 |
| 169 | 005550 | 汇安成长优选混合A | 2,246,088.00 | 62,600.00 | 0.99 |
| 170 | 159965 | 中融央视财经50ETF | 2,213,939.52 | 61,704.00 | 1.90 |
| 171 | 673143 | 西部利得景程混合C | 2,213,796.00 | 61,700.00 | 2.20 |
| 172 | 673141 | 西部利得景程混合A | 2,213,796.00 | 61,700.00 | 2.20 |
| 173 | 515660 | 国联安沪深300ETF | 2,195,856.00 | 61,200.00 | 0.14 |
| 174 | 159808 | 融通创业板ETF | 2,185,092.00 | 60,900.00 | 0.94 |
| 175 | 000326 | 南方中小盘成长股票 | 2,174,328.00 | 60,600.00 | 0.96 |
| 176 | 008252 | 汇安宜创量化精选混合C | 2,170,740.00 | 60,500.00 | 0.83 |
| 177 | 008251 | 汇安宜创量化精选混合A | 2,170,740.00 | 60,500.00 | 0.83 |
| 178 | 159925 | 南方沪深300ETF | 2,169,161.28 | 60,456.00 | 0.14 |
| 179 | 001484 | 天弘新价值混合 | 2,152,800.00 | 60,000.00 | 0.40 |
| 180 | 001016 | 华夏沪深300指数增强C | 2,142,036.00 | 59,700.00 | 0.17 |
| 181 | 001015 | 华夏沪深300指数增强A | 2,142,036.00 | 59,700.00 | 0.17 |
| 182 | 161225 | 国投瑞银瑞盈混合(LOF) | 2,131,272.00 | 59,400.00 | 1.71 |
| 183 | 512770 | 华夏战略新兴成指ETF | 2,127,684.00 | 59,300.00 | 0.50 |
| 184 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,041,572.00 | 56,900.00 | 0.20 |
| 185 | 007781 | 天弘弘新混合 | 2,020,044.00 | 56,300.00 | 0.38 |
| 186 | 004258 | 国寿安保稳嘉混合A | 2,009,280.00 | 56,000.00 | 0.28 |
| 187 | 004259 | 国寿安保稳嘉混合C | 2,009,280.00 | 56,000.00 | 0.28 |
| 188 | 005867 | 国泰沪深300指数C | 1,955,208.84 | 54,493.00 | 0.13 |
| 189 | 020011 | 国泰沪深300指数A | 1,955,208.84 | 54,493.00 | 0.13 |
| 190 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,921,338.12 | 53,549.00 | 0.17 |
| 191 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,921,338.12 | 53,549.00 | 0.17 |
| 192 | 001795 | 上投摩根文体休闲混合 | 1,794,215.28 | 50,006.00 | 3.40 |
| 193 | 008082 | 国寿安保研究精选混合A | 1,794,000.00 | 50,000.00 | 4.50 |
| 194 | 008083 | 国寿安保研究精选混合C | 1,794,000.00 | 50,000.00 | 4.50 |
| 195 | 370024 | 上投摩根核心优选混合 | 1,758,120.00 | 49,000.00 | 0.19 |
| 196 | 005650 | 万家量化同顺多策略混合A | 1,736,592.00 | 48,400.00 | 0.71 |
| 197 | 005651 | 万家量化同顺多策略混合C | 1,736,592.00 | 48,400.00 | 0.71 |
| 198 | 160223 | 国泰创业板指数(LOF) | 1,699,133.28 | 47,356.00 | 0.90 |
| 199 | 515200 | 申万菱信中证研发创新100ETF | 1,697,124.00 | 47,300.00 | 0.58 |
| 200 | 000327 | 南方新蓝筹混合 | 1,664,832.00 | 46,400.00 | 0.96 |
| 201 | 161227 | 国投瑞银深证100指数(LOF) | 1,643,268.12 | 45,799.00 | 0.37 |
| 202 | 010556 | 汇添富沪深300指数增强C | 1,639,716.00 | 45,700.00 | 0.55 |
| 203 | 005530 | 汇添富沪深300指数增强A | 1,639,716.00 | 45,700.00 | 0.55 |
| 204 | 000072 | 华安稳健回报混合 | 1,628,952.00 | 45,400.00 | 0.25 |
| 205 | 150243 | 鹏华创业板分级A | 1,604,553.60 | 44,720.00 | 0.89 |
| 206 | 150244 | 鹏华创业板分级B | 1,604,553.60 | 44,720.00 | 0.89 |
| 207 | 006836 | 永赢惠泽一年混合 | 1,546,428.00 | 43,100.00 | 0.18 |
| 208 | 002863 | 金信深圳成长混合 | 1,442,698.92 | 40,209.00 | 2.61 |
| 209 | 000767 | 华富国泰民安灵活配置混合 | 1,435,200.00 | 40,000.00 | 2.30 |
| 210 | 004708 | 红塔红土盛商一年定开债券A | 1,435,200.00 | 40,000.00 | 0.49 |
| 211 | 004709 | 红塔红土盛商一年定开债券C | 1,435,200.00 | 40,000.00 | 0.49 |
| 212 | 001273 | 民生加银新动力混合A | 1,384,968.00 | 38,600.00 | 0.28 |
| 213 | 001274 | 民生加银新动力混合D | 1,384,968.00 | 38,600.00 | 0.28 |
| 214 | 001730 | 兴银大健康混合 | 1,320,384.00 | 36,800.00 | 2.93 |
| 215 | 002689 | 红塔红土长益债券C | 1,291,680.00 | 36,000.00 | 0.48 |
| 216 | 002688 | 红塔红土长益债券A | 1,291,680.00 | 36,000.00 | 0.48 |
| 217 | 002027 | 中加心享混合A | 1,212,744.00 | 33,800.00 | 0.08 |
| 218 | 002533 | 中加心享混合C | 1,212,744.00 | 33,800.00 | 0.08 |
| 219 | 002804 | 华泰柏瑞量化对冲混合 | 1,205,568.00 | 33,600.00 | 0.25 |
| 220 | 159991 | 招商创业板大盘ETF | 1,194,804.00 | 33,300.00 | 1.20 |
| 221 | 217016 | 招商深证100指数A | 1,180,667.28 | 32,906.00 | 0.36 |
| 222 | 004408 | 招商深证100指数C | 1,180,667.28 | 32,906.00 | 0.36 |
| 223 | 002656 | 南方创业板ETF联接A | 1,137,396.00 | 31,700.00 | 0.05 |
| 224 | 010183 | 南方创业板ETF联接E | 1,137,396.00 | 31,700.00 | 0.05 |
| 225 | 004343 | 南方创业板ETF联接C | 1,137,396.00 | 31,700.00 | 0.05 |
| 226 | 160137 | 南方中证互联网指数分级 | 1,133,808.00 | 31,600.00 | 0.81 |
| 227 | 001139 | 华安新动力灵活配置混合 | 1,101,516.00 | 30,700.00 | 0.08 |
| 228 | 007665 | 永赢创业板指数C | 1,097,928.00 | 30,600.00 | 0.90 |
| 229 | 007664 | 永赢创业板指数A | 1,097,928.00 | 30,600.00 | 0.90 |
| 230 | 159814 | 西部利得创业板大盘ETF | 1,051,284.00 | 29,300.00 | 1.14 |
| 231 | 002717 | 红塔红土盛隆灵活配置混合A | 1,049,274.72 | 29,244.00 | 0.39 |
| 232 | 002718 | 红塔红土盛隆灵活配置混合C | 1,049,274.72 | 29,244.00 | 0.39 |
| 233 | 001283 | 红塔红土盛金新动力混合A | 1,047,696.00 | 29,200.00 | 0.43 |
| 234 | 001284 | 红塔红土盛金新动力混合C | 1,047,696.00 | 29,200.00 | 0.43 |
| 235 | 004008 | 中融鑫思路混合A | 1,018,992.00 | 28,400.00 | 0.21 |
| 236 | 004009 | 中融鑫思路混合C | 1,018,992.00 | 28,400.00 | 0.21 |
| 237 | 515130 | 博时沪深300ETF | 1,015,404.00 | 28,300.00 | 0.15 |
| 238 | 008036 | 蜂巢恒利债券C | 997,464.00 | 27,800.00 | 0.19 |
| 239 | 008035 | 蜂巢恒利债券A | 997,464.00 | 27,800.00 | 0.19 |
| 240 | 001289 | 银华汇利灵活配置混合A | 990,288.00 | 27,600.00 | 0.03 |
| 241 | 002322 | 银华汇利灵活配置混合C | 990,288.00 | 27,600.00 | 0.03 |
| 242 | 515160 | 招商MSCI中国A股国际通ETF | 983,112.00 | 27,400.00 | 0.08 |
| 243 | 004707 | 景顺长城睿成混合A | 968,760.00 | 27,000.00 | 0.12 |
| 244 | 007538 | 永赢沪深300指数A | 968,760.00 | 27,000.00 | 0.13 |
| 245 | 007539 | 永赢沪深300指数C | 968,760.00 | 27,000.00 | 0.13 |
| 246 | 004719 | 景顺长城睿成混合C | 968,760.00 | 27,000.00 | 0.12 |
| 247 | 009818 | 红塔红土稳健精选混合C | 932,880.00 | 26,000.00 | 0.34 |
| 248 | 009817 | 红塔红土稳健精选混合A | 932,880.00 | 26,000.00 | 0.34 |
| 249 | 004361 | 上投摩根安通回报混合A | 922,116.00 | 25,700.00 | 0.23 |
| 250 | 004362 | 上投摩根安通回报混合C | 922,116.00 | 25,700.00 | 0.23 |
| 251 | 320014 | 诺安沪深300指数增强A | 904,176.00 | 25,200.00 | 0.24 |
| 252 | 010352 | 诺安沪深300指数增强C | 904,176.00 | 25,200.00 | 0.24 |
| 253 | 159903 | 深成ETF | 902,740.80 | 25,160.00 | 0.24 |
| 254 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 900,588.00 | 25,100.00 | 0.41 |
| 255 | 660008 | 农银汇理沪深300指数A | 879,275.28 | 24,506.00 | 0.13 |
| 256 | 005152 | 农银汇理沪深300指数C | 879,275.28 | 24,506.00 | 0.13 |
| 257 | 150246 | 鹏华互联网分级B | 871,884.00 | 24,300.00 | 0.76 |
| 258 | 150245 | 鹏华互联网分级A | 871,884.00 | 24,300.00 | 0.76 |
| 259 | 002837 | 华夏网购精选混合A | 850,356.00 | 23,700.00 | 0.13 |
| 260 | 007939 | 华夏网购精选混合C | 850,356.00 | 23,700.00 | 0.13 |
| 261 | 000708 | 华安安享混合 | 825,240.00 | 23,000.00 | 0.06 |
| 262 | 150173 | 信诚中证TMT产业主题指数分级A | 805,147.20 | 22,440.00 | 0.76 |
| 263 | 150174 | 信诚中证TMT产业主题指数分级B | 805,147.20 | 22,440.00 | 0.76 |
| 264 | 001219 | 上投摩根动态多因子混合 | 791,476.92 | 22,059.00 | 0.29 |
| 265 | 001313 | 上投摩根智慧互联股票 | 770,594.76 | 21,477.00 | 0.08 |
| 266 | 515390 | 华安沪深300ETF | 764,244.00 | 21,300.00 | 0.14 |
| 267 | 160615 | 鹏华沪深300指数(LOF)A | 753,480.00 | 21,000.00 | 0.13 |
| 268 | 006939 | 鹏华沪深300指数(LOF)C | 753,480.00 | 21,000.00 | 0.13 |
| 269 | 003063 | 银华通利灵活配置混合C | 735,540.00 | 20,500.00 | 0.14 |
| 270 | 003062 | 银华通利灵活配置混合A | 735,540.00 | 20,500.00 | 0.14 |
| 271 | 005062 | 博时中证500指数增强A | 728,364.00 | 20,300.00 | 0.09 |
| 272 | 005795 | 博时中证500指数增强C | 728,364.00 | 20,300.00 | 0.09 |
| 273 | 001706 | 诺安积极回报混合 | 721,188.00 | 20,100.00 | 0.23 |
| 274 | 008833 | 银华汇盈一年持有期混合A | 717,600.00 | 20,000.00 | 0.02 |
| 275 | 008834 | 银华汇盈一年持有期混合C | 717,600.00 | 20,000.00 | 0.02 |
| 276 | 004744 | 易方达创业板ETF联接C | 706,836.00 | 19,700.00 | 0.01 |
| 277 | 110026 | 易方达创业板ETF联接A | 706,836.00 | 19,700.00 | 0.01 |
| 278 | 001907 | 国投瑞银境煊混合A | 706,836.00 | 19,700.00 | 0.41 |
| 279 | 001908 | 国投瑞银境煊混合C | 706,836.00 | 19,700.00 | 0.41 |
| 280 | 515930 | 永赢沪深300ETF | 699,660.00 | 19,500.00 | 0.14 |
| 281 | 008831 | 海富通安益对冲混合A | 692,484.00 | 19,300.00 | 0.03 |
| 282 | 008830 | 海富通安益对冲混合C | 692,484.00 | 19,300.00 | 0.03 |
| 283 | 004716 | 信诚量化阿尔法股票 | 688,896.00 | 19,200.00 | 0.16 |
| 284 | 002328 | 银华泰利灵活配置混合C | 688,896.00 | 19,200.00 | 0.10 |
| 285 | 001231 | 银华泰利灵活配置混合A | 688,896.00 | 19,200.00 | 0.10 |
| 286 | 512990 | 华夏MSCI中国A股国际通ETF | 685,308.00 | 19,100.00 | 0.08 |
| 287 | 159987 | 银华中证研发创新100ETF | 675,656.28 | 18,831.00 | 0.57 |
| 288 | 005418 | 申万菱信量化驱动混合 | 663,780.00 | 18,500.00 | 0.48 |
| 289 | 512160 | MSCI中国A股国际通ETF | 653,016.00 | 18,200.00 | 0.08 |
| 290 | 159956 | 建信创业板ETF | 638,664.00 | 17,800.00 | 0.95 |
| 291 | 008385 | 银华汇益一年持有期混合C | 627,900.00 | 17,500.00 | 0.02 |
| 292 | 008384 | 银华汇益一年持有期混合A | 627,900.00 | 17,500.00 | 0.02 |
| 293 | 100038 | 富国沪深300增强 | 599,196.00 | 16,700.00 | 0.01 |
| 294 | 005114 | 平安沪深300指数量化增强C | 592,020.00 | 16,500.00 | 0.18 |
| 295 | 005113 | 平安沪深300指数量化增强A | 592,020.00 | 16,500.00 | 0.18 |
| 296 | 008072 | 景顺长城创业板综指增强 | 592,020.00 | 16,500.00 | 0.35 |
| 297 | 004129 | 国联安鑫汇混合A | 584,844.00 | 16,300.00 | 0.22 |
| 298 | 159984 | 南方粤港澳大湾区ETF | 584,844.00 | 16,300.00 | 0.41 |
| 299 | 004130 | 国联安鑫汇混合C | 584,844.00 | 16,300.00 | 0.22 |
| 300 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 577,668.00 | 16,100.00 | 0.08 |
| 301 | 006531 | 华泰柏瑞量化驱动混合C | 577,668.00 | 16,100.00 | 0.12 |
| 302 | 001074 | 华泰柏瑞量化驱动混合A | 577,668.00 | 16,100.00 | 0.12 |
| 303 | 160505 | 博时主题行业混合(LOF) | 574,080.00 | 16,000.00 | 0.01 |
| 304 | 159975 | 招商深证100ETF | 566,904.00 | 15,800.00 | 0.38 |
| 305 | 512090 | 易方达MSCI中国A股国际通ETF | 566,904.00 | 15,800.00 | 0.09 |
| 306 | 003015 | 中金沪深300指数A | 563,316.00 | 15,700.00 | 0.14 |
| 307 | 003579 | 中金沪深300指数C | 563,316.00 | 15,700.00 | 0.14 |
| 308 | 005281 | 中科沃土转型升级混合 | 555,996.48 | 15,496.00 | 3.70 |
| 309 | 005178 | 华夏睿磐泰利混合C | 538,2 |
