| 持有 生益科技(600183)的基金 |
| 报告期：2023-06-30 |
| 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 | 515050 | 华夏中证5G通信主题ETF | 85,969,398.60 | 6,054,183.00 | 1.06 |
| 2 | 009610 | 天弘永利债券C | 83,343,406.80 | 5,869,254.00 | 0.25 |
| 3 | 420102 | 天弘永利债券B | 83,343,406.80 | 5,869,254.00 | 0.25 |
| 4 | 002794 | 天弘永利债券E | 83,343,406.80 | 5,869,254.00 | 0.25 |
| 5 | 420002 | 天弘永利债券A | 83,343,406.80 | 5,869,254.00 | 0.25 |
| 6 | 540002 | 汇丰晋信龙腾混合 | 75,285,773.00 | 5,301,815.00 | 4.22 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 61,832,480.00 | 4,354,400.00 | 0.09 |
| 8 | 004355 | 嘉实丰和灵活配置混合 | 39,682,524.80 | 2,794,544.00 | 2.41 |
| 9 | 550015 | 信诚至远混合A | 36,918,693.60 | 2,599,908.00 | 2.31 |
| 10 | 550016 | 信诚至远混合C | 36,918,693.60 | 2,599,908.00 | 2.31 |
| 11 | 007129 | 天弘增强回报债券C | 34,801,360.00 | 2,450,800.00 | 0.39 |
| 12 | 007128 | 天弘增强回报债券A | 34,801,360.00 | 2,450,800.00 | 0.39 |
| 13 | 009735 | 天弘增强回报债券E | 34,801,360.00 | 2,450,800.00 | 0.39 |
| 14 | 004236 | 中欧新动力混合(LOF)C | 34,586,940.00 | 2,435,700.00 | 1.89 |
| 15 | 001883 | 中欧新动力混合(LOF)E | 34,586,940.00 | 2,435,700.00 | 1.89 |
| 16 | 166009 | 中欧新动力混合(LOF)A | 34,586,940.00 | 2,435,700.00 | 1.89 |
| 17 | 005443 | 国金量化多策略混合 | 30,689,040.00 | 2,161,200.00 | 1.47 |
| 18 | 550008 | 信诚优胜精选混合 | 28,400,000.00 | 2,000,000.00 | 1.02 |
| 19 | 202023 | 南方优选成长混合A | 28,400,000.00 | 2,000,000.00 | 0.90 |
| 20 | 005206 | 南方优选成长混合C | 28,400,000.00 | 2,000,000.00 | 0.90 |
| 21 | 001736 | 圆信永丰优加生活股票 | 25,995,940.00 | 1,830,700.00 | 0.48 |
| 22 | 010678 | 中欧均衡成长混合A | 24,961,796.60 | 1,757,873.00 | 1.77 |
| 23 | 010679 | 中欧均衡成长混合C | 24,961,796.60 | 1,757,873.00 | 1.77 |
| 24 | 009210 | 中欧嘉和三年混合A | 24,888,340.00 | 1,752,700.00 | 2.10 |
| 25 | 009211 | 中欧嘉和三年混合C | 24,888,340.00 | 1,752,700.00 | 2.10 |
| 26 | 000046 | 工银产业债债券B | 23,146,000.00 | 1,630,000.00 | 0.22 |
| 27 | 000045 | 工银产业债债券A | 23,146,000.00 | 1,630,000.00 | 0.22 |
| 28 | 510330 | 华夏沪深300ETF | 20,854,034.80 | 1,468,594.00 | 0.09 |
| 29 | 960022 | 博时沪深300指数R | 19,735,160.00 | 1,389,800.00 | 0.34 |
| 30 | 050002 | 博时沪深300指数A | 19,735,160.00 | 1,389,800.00 | 0.34 |
| 31 | 002385 | 博时沪深300指数C | 19,735,160.00 | 1,389,800.00 | 0.34 |
| 32 | 159994 | 银华中证5G通信主题ETF | 19,379,705.60 | 1,364,768.00 | 1.05 |
| 33 | 159919 | 嘉实沪深300ETF | 18,437,280.00 | 1,298,400.00 | 0.09 |
| 34 | 010305 | 华夏创新驱动混合A | 18,049,620.00 | 1,271,100.00 | 0.74 |
| 35 | 010306 | 华夏创新驱动混合C | 18,049,620.00 | 1,271,100.00 | 0.74 |
| 36 | 200007 | 长城安心回报混合 | 17,001,660.00 | 1,197,300.00 | 1.74 |
| 37 | 005421 | 中欧嘉泽灵活配置混合 | 16,943,440.00 | 1,193,200.00 | 1.59 |
| 38 | 510310 | 易方达沪深300发起式ETF | 16,869,600.00 | 1,188,000.00 | 0.09 |
| 39 | 004958 | 圆信永丰优享生活混合 | 15,280,620.00 | 1,076,100.00 | 0.57 |
| 40 | 010004 | 景顺长城电子信息产业股票C | 15,069,040.00 | 1,061,200.00 | 0.25 |
| 41 | 010003 | 景顺长城电子信息产业股票A | 15,069,040.00 | 1,061,200.00 | 0.25 |
| 42 | 009929 | 南方创新驱动混合A | 14,626,000.00 | 1,030,000.00 | 0.43 |
| 43 | 009930 | 南方创新驱动混合C | 14,626,000.00 | 1,030,000.00 | 0.43 |
| 44 | 008854 | 南方内需增长两年股票A | 14,200,000.00 | 1,000,000.00 | 0.74 |
| 45 | 008855 | 南方内需增长两年股票C | 14,200,000.00 | 1,000,000.00 | 0.74 |
| 46 | 010363 | 信达澳银匠心臻选两年持有期混合 | 13,964,280.00 | 983,400.00 | 0.43 |
| 47 | 005314 | 万家中证1000指数C | 12,520,140.00 | 881,700.00 | 0.16 |
| 48 | 005313 | 万家中证1000指数A | 12,520,140.00 | 881,700.00 | 0.16 |
| 49 | 004641 | 万家量化睿选混合 | 12,505,940.00 | 880,700.00 | 1.34 |
| 50 | 159939 | 广发中证全指信息技术ETF | 10,474,630.00 | 737,650.00 | 0.43 |
| 51 | 002671 | 万家沪深300指数增强C | 9,204,156.00 | 648,180.00 | 0.28 |
| 52 | 002670 | 万家沪深300指数增强A | 9,204,156.00 | 648,180.00 | 0.28 |
| 53 | 002333 | 汇丰晋信沪港深股票C | 9,171,780.00 | 645,900.00 | 2.93 |
| 54 | 002332 | 汇丰晋信沪港深股票A | 9,171,780.00 | 645,900.00 | 2.93 |
| 55 | 007291 | 汇丰晋信港股通双核混合 | 9,041,140.00 | 636,700.00 | 1.45 |
| 56 | 000573 | 天弘通利混合 | 8,813,940.00 | 620,700.00 | 3.68 |
| 57 | 001637 | 嘉实腾讯自选股大数据策略股票 | 8,733,397.60 | 615,028.00 | 0.57 |
| 58 | 159997 | 天弘中证电子ETF | 8,594,592.60 | 605,253.00 | 0.57 |
| 59 | 070032 | 嘉实优化红利混合 | 8,531,360.00 | 600,800.00 | 0.44 |
| 60 | 050008 | 博时第三产业混合 | 8,468,880.00 | 596,400.00 | 1.01 |
| 61 | 002229 | 华夏经济转型股票 | 7,997,369.00 | 563,195.00 | 0.71 |
| 62 | 003501 | 泰达睿智稳健混合 | 7,881,000.00 | 555,000.00 | 0.43 |
| 63 | 004716 | 信诚量化阿尔法股票 | 7,626,820.00 | 537,100.00 | 0.79 |
| 64 | 161026 | 富国中证国有企业改革指数分级 | 7,269,193.00 | 511,915.00 | 0.28 |
| 65 | 000312 | 华安沪深300增强A | 7,205,080.00 | 507,400.00 | 0.56 |
| 66 | 000313 | 华安沪深300增强C | 7,205,080.00 | 507,400.00 | 0.56 |
| 67 | 003108 | 光大保德信安祺债券C | 6,645,600.00 | 468,000.00 | 0.32 |
| 68 | 003107 | 光大保德信安祺债券A | 6,645,600.00 | 468,000.00 | 0.32 |
| 69 | 005612 | 嘉实核心优势股票 | 6,216,760.00 | 437,800.00 | 0.85 |
| 70 | 515330 | 天弘沪深300ETF | 6,088,960.00 | 428,800.00 | 0.09 |
| 71 | 040002 | 华安中国A股增强指数 | 5,877,380.00 | 413,900.00 | 0.53 |
| 72 | 000176 | 嘉实沪深300指数研究增强 | 5,715,500.00 | 402,500.00 | 0.35 |
| 73 | 006159 | 博时荣享回报混合C | 5,573,500.00 | 392,500.00 | 0.49 |
| 74 | 006158 | 博时荣享回报混合A | 5,573,500.00 | 392,500.00 | 0.49 |
| 75 | 008245 | 圆信永丰致优混合A | 5,212,820.00 | 367,100.00 | 0.35 |
| 76 | 008246 | 圆信永丰致优混合C | 5,212,820.00 | 367,100.00 | 0.35 |
| 77 | 001650 | 工银丰收回报灵活配置混合A | 5,190,100.00 | 365,500.00 | 1.66 |
| 78 | 002233 | 工银丰收回报灵活配置混合C | 5,190,100.00 | 365,500.00 | 1.66 |
| 79 | 070006 | 嘉实服务增值行业混合 | 5,147,500.00 | 362,500.00 | 0.45 |
| 80 | 100038 | 富国沪深300增强 | 5,006,920.00 | 352,600.00 | 0.06 |
| 81 | 010064 | 圆信永丰兴研混合A | 4,970,000.00 | 350,000.00 | 0.50 |
| 82 | 010065 | 圆信永丰兴研混合C | 4,970,000.00 | 350,000.00 | 0.50 |
| 83 | 515450 | 南方标普中国A股大盘红利低波50ETF | 4,224,500.00 | 297,500.00 | 1.44 |
| 84 | 162204 | 泰达宏利行业混合 | 4,126,520.00 | 290,600.00 | 0.38 |
| 85 | 450008 | 国富沪深300指数增强 | 4,071,140.00 | 286,700.00 | 0.95 |
| 86 | 000311 | 景顺长城沪深300指数增强 | 3,977,420.00 | 280,100.00 | 0.09 |
| 87 | 003876 | 华宝沪深300增强A | 3,947,600.00 | 278,000.00 | 0.68 |
| 88 | 007404 | 华宝沪深300增强C | 3,947,600.00 | 278,000.00 | 0.68 |
| 89 | 004959 | 圆信永丰优悦生活混合 | 3,943,340.00 | 277,700.00 | 0.51 |
| 90 | 515260 | 华宝中证电子50ETF | 3,853,880.00 | 271,400.00 | 0.76 |
| 91 | 008867 | 博时产业新趋势混合C | 3,579,820.00 | 252,100.00 | 0.49 |
| 92 | 008866 | 博时产业新趋势混合A | 3,579,820.00 | 252,100.00 | 0.49 |
| 93 | 006868 | 华夏科技成长股票 | 3,371,080.00 | 237,400.00 | 0.74 |
| 94 | 515380 | 泰康沪深300ETF | 3,148,140.00 | 221,700.00 | 0.09 |
| 95 | 000082 | 嘉实研究阿尔法股票 | 3,058,680.00 | 215,400.00 | 0.47 |
| 96 | 001531 | 招商安益混合 | 3,006,140.00 | 211,700.00 | 2.03 |
| 97 | 008990 | 东方红匠心甄选一年持有混合 | 2,982,000.00 | 210,000.00 | 0.29 |
| 98 | 233009 | 大摩多因子策略混合 | 2,835,740.00 | 199,700.00 | 0.40 |
| 99 | 008327 | 东财通信指数C | 2,807,340.00 | 197,700.00 | 1.26 |
| 100 | 008326 | 东财通信指数A | 2,807,340.00 | 197,700.00 | 1.26 |
| 101 | 010455 | 博时产业精选混合A | 2,692,320.00 | 189,600.00 | 0.50 |
| 102 | 010456 | 博时产业精选混合C | 2,692,320.00 | 189,600.00 | 0.50 |
| 103 | 360001 | 光大保德信量化股票 | 2,646,880.00 | 186,400.00 | 0.21 |
| 104 | 167601 | 国金沪深300指数增强 | 2,642,620.00 | 186,100.00 | 1.77 |
| 105 | 009591 | 博时研究精选持有期混合A | 2,602,860.00 | 183,300.00 | 0.51 |
| 106 | 009592 | 博时研究精选持有期混合C | 2,602,860.00 | 183,300.00 | 0.51 |
| 107 | 008958 | 嘉实回报精选股票 | 2,590,080.00 | 182,400.00 | 0.47 |
| 108 | 010234 | 华泰柏瑞量化增强混合C | 2,552,734.00 | 179,770.00 | 0.19 |
| 109 | 000172 | 华泰柏瑞量化增强混合A | 2,552,734.00 | 179,770.00 | 0.19 |
| 110 | 960041 | 华泰柏瑞量化增强混合H | 2,552,734.00 | 179,770.00 | 0.19 |
| 111 | 070018 | 嘉实回报混合 | 2,479,320.00 | 174,600.00 | 0.44 |
| 112 | 000936 | 博时产业新动力混合A | 2,453,760.00 | 172,800.00 | 0.49 |
| 113 | 005878 | 博时产业新动力混合C | 2,453,760.00 | 172,800.00 | 0.49 |
| 114 | 010292 | 东方红核心优选定开混合C | 2,361,460.00 | 166,300.00 | 0.28 |
| 115 | 006353 | 东方红核心优选定开混合A | 2,361,460.00 | 166,300.00 | 0.28 |
| 116 | 000916 | 前海开源股息率100强股票 | 2,277,680.00 | 160,400.00 | 0.86 |
| 117 | 002724 | 江信祺福债券C | 2,272,000.00 | 160,000.00 | 1.06 |
| 118 | 002723 | 江信祺福债券A | 2,272,000.00 | 160,000.00 | 1.06 |
| 119 | 510350 | 工银瑞信沪深300ETF | 2,171,847.40 | 152,947.00 | 0.09 |
| 120 | 510760 | 国泰上证综合ETF | 2,165,500.00 | 152,500.00 | 0.44 |
| 121 | 161232 | 国投瑞银瑞盛混合(LOF) | 2,110,120.00 | 148,600.00 | 0.47 |
| 122 | 161025 | 富国中证移动互联网指数分级 | 2,071,780.00 | 145,900.00 | 0.46 |
| 123 | 010556 | 汇添富沪深300指数增强C | 2,057,580.00 | 144,900.00 | 0.08 |
| 124 | 005530 | 汇添富沪深300指数增强A | 2,057,580.00 | 144,900.00 | 0.08 |
| 125 | 159811 | 博时5G50ETF | 2,044,800.00 | 144,000.00 | 0.89 |
| 126 | 000870 | 嘉实新收益混合 | 1,999,360.00 | 140,800.00 | 0.65 |
| 127 | 161017 | 富国中证500指数增强(LOF) | 1,988,000.00 | 140,000.00 | 0.03 |
| 128 | 009663 | 华泰紫金科创3年封闭混合A | 1,962,440.00 | 138,200.00 | 0.20 |
| 129 | 501202 | 华泰紫金科创3年封闭混合C | 1,962,440.00 | 138,200.00 | 0.20 |
| 130 | 515320 | 华安中证电子50ETF | 1,961,715.80 | 138,149.00 | 0.77 |
| 131 | 001243 | 博时中证淘金大数据100I | 1,880,080.00 | 132,400.00 | 0.85 |
| 132 | 001242 | 博时中证淘金大数据100A | 1,880,080.00 | 132,400.00 | 0.85 |
| 133 | 519116 | 浦银安盛沪深300指数增强 | 1,836,060.00 | 129,300.00 | 0.46 |
| 134 | 512220 | 景顺长城中证TMT150ETF | 1,793,460.00 | 126,300.00 | 0.35 |
| 135 | 510360 | 广发沪深300ETF | 1,696,701.20 | 119,486.00 | 0.09 |
| 136 | 160626 | 鹏华信息分级 | 1,669,707.00 | 117,585.00 | 0.45 |
| 137 | 002861 | 工银智能制造股票 | 1,623,060.00 | 114,300.00 | 2.79 |
| 138 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,620,092.20 | 114,091.00 | 0.17 |
| 139 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,620,092.20 | 114,091.00 | 0.17 |
| 140 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,545,002.60 | 108,803.00 | 0.66 |
| 141 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,545,002.60 | 108,803.00 | 0.66 |
| 142 | 001428 | 工银灵活配置混合B | 1,500,940.00 | 105,700.00 | 0.36 |
| 143 | 487016 | 工银灵活配置混合A | 1,500,940.00 | 105,700.00 | 0.36 |
| 144 | 420009 | 天弘安康颐养混合A | 1,482,480.00 | 104,400.00 | 0.08 |
| 145 | 009308 | 天弘安康颐养混合C | 1,482,480.00 | 104,400.00 | 0.08 |
| 146 | 169108 | 东方红均衡优选定开混合 | 1,420,000.00 | 100,000.00 | 0.19 |
| 147 | 159925 | 南方沪深300ETF | 1,398,700.00 | 98,500.00 | 0.09 |
| 148 | 006937 | 工银沪深300指数C | 1,301,316.40 | 91,642.00 | 0.08 |
| 149 | 481009 | 工银沪深300指数A | 1,301,316.40 | 91,642.00 | 0.08 |
| 150 | 008770 | 东方红安鑫甄选一年持有混合 | 1,278,000.00 | 90,000.00 | 0.28 |
| 151 | 160615 | 鹏华沪深300指数(LOF)A | 1,265,220.00 | 89,100.00 | 0.10 |
| 152 | 006939 | 鹏华沪深300指数(LOF)C | 1,265,220.00 | 89,100.00 | 0.10 |
| 153 | 008092 | 中信保诚红利精选混合C | 1,238,240.00 | 87,200.00 | 0.90 |
| 154 | 008091 | 中信保诚红利精选混合A | 1,238,240.00 | 87,200.00 | 0.90 |
| 155 | 515800 | 添富中证800ETF | 1,218,644.00 | 85,820.00 | 0.06 |
| 156 | 009725 | 东方红优质甄选一年持有混合 | 1,207,000.00 | 85,000.00 | 0.21 |
| 157 | 163811 | 中银双利债券A | 1,114,700.00 | 78,500.00 | 0.39 |
| 158 | 163812 | 中银双利债券B | 1,114,700.00 | 78,500.00 | 0.39 |
| 159 | 002142 | 博时外延增长主题混合 | 1,114,700.00 | 78,500.00 | 0.49 |
| 160 | 005078 | 富国宝利增强债券 | 1,101,920.00 | 77,600.00 | 0.02 |
| 161 | 006616 | 工银战略新兴产业混合C | 1,020,980.00 | 71,900.00 | 0.14 |
| 162 | 006615 | 工银战略新兴产业混合A | 1,020,980.00 | 71,900.00 | 0.14 |
| 163 | 165522 | 信诚中证TMT产业主题指数分级 | 1,013,880.00 | 71,400.00 | 0.89 |
| 164 | 519300 | 大成沪深300指数A | 1,006,780.00 | 70,900.00 | 0.08 |
| 165 | 007096 | 大成沪深300指数C | 1,006,780.00 | 70,900.00 | 0.08 |
| 166 | 510380 | 国寿安保沪深300ETF | 978,380.00 | 68,900.00 | 0.09 |
| 167 | 420108 | 天弘债券发起式B | 974,120.00 | 68,600.00 | 0.38 |
| 168 | 420008 | 天弘债券发起式A | 974,120.00 | 68,600.00 | 0.38 |
| 169 | 020011 | 国泰沪深300指数A | 920,160.00 | 64,800.00 | 0.08 |
| 170 | 005867 | 国泰沪深300指数C | 920,160.00 | 64,800.00 | 0.08 |
| 171 | 001410 | 信达澳银新能源产业股票 | 881,024.80 | 62,044.00 | 0.01 |
| 172 | 006682 | 景顺长城中证500指数增强 | 870,460.00 | 61,300.00 | 0.07 |
| 173 | 000512 | 国泰沪深300指数增强A | 820,760.00 | 57,800.00 | 0.78 |
| 174 | 002063 | 国泰沪深300指数增强C | 820,760.00 | 57,800.00 | 0.78 |
| 175 | 002545 | 东方岳灵活配置混合 | 809,400.00 | 57,000.00 | 0.38 |
| 176 | 003380 | 信诚至选混合C | 781,000.00 | 55,000.00 | 0.12 |
| 177 | 003379 | 信诚至选混合A | 781,000.00 | 55,000.00 | 0.12 |
| 178 | 460009 | 华泰柏瑞量化先行混合A | 768,220.00 | 54,100.00 | 0.15 |
| 179 | 010246 | 华泰柏瑞量化先行混合C | 768,220.00 | 54,100.00 | 0.15 |
| 180 | 001654 | 国联安添鑫灵活配置混合C | 744,080.00 | 52,400.00 | 0.53 |
| 181 | 001359 | 国联安添鑫灵活配置混合A | 744,080.00 | 52,400.00 | 0.53 |
| 182 | 006600 | 人保沪深300指数 | 739,820.00 | 52,100.00 | 0.08 |
| 183 | 010308 | 东财信息产业精选混合C | 732,720.00 | 51,600.00 | 2.47 |
| 184 | 010307 | 东财信息产业精选混合A | 732,720.00 | 51,600.00 | 2.47 |
| 185 | 510290 | 南方上证380ETF | 717,100.00 | 50,500.00 | 0.43 |
| 186 | 003015 | 中金沪深300指数A | 714,260.00 | 50,300.00 | 0.24 |
| 187 | 003579 | 中金沪深300指数C | 714,260.00 | 50,300.00 | 0.24 |
| 188 | 009059 | 南方沪深300增强A | 704,320.00 | 49,600.00 | 0.41 |
| 189 | 009060 | 南方沪深300增强C | 704,320.00 | 49,600.00 | 0.41 |
| 190 | 001523 | 博时新策略混合C | 678,760.00 | 47,800.00 | 0.30 |
| 191 | 001522 | 博时新策略混合A | 678,760.00 | 47,800.00 | 0.30 |
| 192 | 515660 | 国联安沪深300ETF | 674,500.00 | 47,500.00 | 0.09 |
| 193 | 100032 | 富国中证红利指数增强A | 673,080.00 | 47,400.00 | 0.01 |
| 194 | 008682 | 富国中证红利指数增强C | 673,080.00 | 47,400.00 | 0.01 |
| 195 | 470007 | 汇添富上证综合指数 | 668,152.60 | 47,053.00 | 0.08 |
| 196 | 515160 | 招商MSCI中国A股国际通ETF | 667,400.00 | 47,000.00 | 0.08 |
| 197 | 000753 | 华宝量化对冲混合A | 651,780.00 | 45,900.00 | 0.31 |
| 198 | 000754 | 华宝量化对冲混合C | 651,780.00 | 45,900.00 | 0.31 |
| 199 | 166007 | 中欧互通精选混合A | 637,580.00 | 44,900.00 | 1.10 |
| 200 | 001884 | 中欧互通精选混合E | 637,580.00 | 44,900.00 | 1.10 |
| 201 | 519223 | 海富通欣荣混合C | 607,760.00 | 42,800.00 | 0.09 |
| 202 | 519224 | 海富通欣荣混合A | 607,760.00 | 42,800.00 | 0.09 |
| 203 | 000414 | 嘉实绝对收益策略定期混合 | 568,000.00 | 40,000.00 | 0.22 |
| 204 | 000844 | 南方绝对收益混合 | 568,000.00 | 40,000.00 | 0.59 |
| 205 | 003432 | 信诚至瑞混合A | 566,580.00 | 39,900.00 | 0.14 |
| 206 | 003433 | 信诚至瑞混合C | 566,580.00 | 39,900.00 | 0.14 |
| 207 | 001536 | 南方君选混合 | 563,740.00 | 39,700.00 | 0.18 |
| 208 | 510010 | 治理ETF | 528,240.00 | 37,200.00 | 0.23 |
| 209 | 510390 | 平安沪深300ETF | 527,175.00 | 37,125.00 | 0.09 |
| 210 | 002563 | 泓德泓汇混合 | 521,140.00 | 36,700.00 | 0.13 |
| 211 | 009675 | 中融融慧双欣一年定开债券A | 519,720.00 | 36,600.00 | 0.23 |
| 212 | 009676 | 中融融慧双欣一年定开债券C | 519,720.00 | 36,600.00 | 0.23 |
| 213 | 002562 | 泓德泓益量化混合 | 492,740.00 | 34,700.00 | 0.21 |
| 214 | 001755 | 嘉实新思路混合 | 470,020.00 | 33,100.00 | 0.55 |
| 215 | 000877 | 华泰柏瑞量化优选混合 | 427,420.00 | 30,100.00 | 0.05 |
| 216 | 009775 | 汇丰晋信中小盘低波动股票C | 421,740.00 | 29,700.00 | 0.48 |
| 217 | 009658 | 汇丰晋信中小盘低波动股票A | 421,740.00 | 29,700.00 | 0.48 |
| 218 | 161039 | 富国中证1000指数增强(LOF) | 417,480.00 | 29,400.00 | 0.01 |
| 219 | 007538 | 永赢沪深300指数A | 407,540.00 | 28,700.00 | 0.08 |
| 220 | 007539 | 永赢沪深300指数C | 407,540.00 | 28,700.00 | 0.08 |
| 221 | 006401 | 先锋量化优选混合A | 379,140.00 | 26,700.00 | 0.52 |
| 222 | 006402 | 先锋量化优选混合C | 379,140.00 | 26,700.00 | 0.52 |
| 223 | 512970 | 平安粤港澳大湾区ETF | 374,965.20 | 26,406.00 | 0.51 |
| 224 | 005152 | 农银汇理沪深300指数C | 372,040.00 | 26,200.00 | 0.08 |
| 225 | 660008 | 农银汇理沪深300指数A | 372,040.00 | 26,200.00 | 0.08 |
| 226 | 006608 | 泓德研究优选混合 | 370,620.00 | 26,100.00 | 0.02 |
| 227 | 512090 | 易方达MSCI中国A股国际通ETF | 369,200.00 | 26,000.00 | 0.08 |
| 228 | 003760 | 国泰中证500指数增强A | 367,780.00 | 25,900.00 | 0.68 |
| 229 | 003761 | 国泰中证500指数增强C | 367,780.00 | 25,900.00 | 0.68 |
| 230 | 003655 | 信达澳银新财富混合 | 353,622.60 | 24,903.00 | 0.11 |
| 231 | 202213 | 南方核心竞争混合 | 343,640.00 | 24,200.00 | 0.14 |
| 232 | 165309 | 建信沪深300指数(LOF) | 342,220.00 | 24,100.00 | 0.08 |
| 233 | 080007 | 长盛同鑫行业混合 | 336,540.00 | 23,700.00 | 1.56 |
| 234 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 306,720.00 | 21,600.00 | 0.29 |
| 235 | 001266 | 国投瑞银招财混合 | 302,460.00 | 21,300.00 | 0.50 |
| 236 | 512990 | 华夏MSCI中国A股国际通ETF | 301,040.00 | 21,200.00 | 0.08 |
| 237 | 000656 | 前海开源沪深300指数 | 299,620.00 | 21,100.00 | 0.08 |
