| 持有 亨通光电(600487)的基金 |
| 报告期：2021-12-31 |
| 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 | 009863 | 富国创新趋势股票 | 279,761,942.88 | 18,502,774.00 | 4.14 |
| 2 | 510500 | 南方中证500ETF | 213,285,940.56 | 14,106,213.00 | 0.39 |
| 3 | 002692 | 富国创新科技混合 | 205,332,472.80 | 13,580,190.00 | 3.78 |
| 4 | 100060 | 富国高新技术产业混合 | 162,975,456.00 | 10,778,800.00 | 4.33 |
| 5 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 97,648,694.64 | 6,458,247.00 | 3.85 |
| 6 | 009264 | 泓德瑞兴三年持有期混合 | 87,518,294.64 | 5,788,247.00 | 0.96 |
| 7 | 000577 | 安信价值精选股票 | 84,325,101.84 | 5,577,057.00 | 2.98 |
| 8 | 515880 | 国泰中证全指通信设备ETF | 78,598,416.96 | 5,198,308.00 | 4.14 |
| 9 | 010299 | 南方产业升级混合A | 77,787,864.00 | 5,144,700.00 | 3.12 |
| 10 | 010300 | 南方产业升级混合C | 77,787,864.00 | 5,144,700.00 | 3.12 |
| 11 | 010028 | 华泰柏瑞创新升级混合C | 70,639,868.88 | 4,671,949.00 | 2.94 |
| 12 | 000566 | 华泰柏瑞创新升级混合A | 70,639,868.88 | 4,671,949.00 | 2.94 |
| 13 | 009300 | 西部利得中证500指数增强(LOF)C | 69,191,932.32 | 4,576,186.00 | 2.30 |
| 14 | 502000 | 西部利得中证500指数增强(LOF)A | 69,191,932.32 | 4,576,186.00 | 2.30 |
| 15 | 002851 | 南方品质优选灵活配置混合 | 61,781,076.00 | 4,086,050.00 | 4.11 |
| 16 | 003161 | 南方安泰混合 | 54,439,560.00 | 3,600,500.00 | 0.51 |
| 17 | 202001 | 南方稳健成长混合 | 52,022,068.56 | 3,440,613.00 | 2.21 |
| 18 | 515000 | 华宝中证科技龙头ETF | 49,635,936.00 | 3,282,800.00 | 1.00 |
| 19 | 001556 | 天弘中证500指数增强A | 41,146,056.00 | 2,721,300.00 | 0.75 |
| 20 | 001557 | 天弘中证500指数增强C | 41,146,056.00 | 2,721,300.00 | 0.75 |
| 21 | 007345 | 富国科技创新灵活配置混合 | 40,435,431.12 | 2,674,301.00 | 2.43 |
| 22 | 202002 | 南方稳健成长贰号混合 | 40,190,472.00 | 2,658,100.00 | 2.22 |
| 23 | 161017 | 富国中证500指数增强(LOF) | 39,496,645.44 | 2,612,212.00 | 0.48 |
| 24 | 003986 | 申万菱信中证500指数优选增强A | 38,555,092.80 | 2,549,940.00 | 1.77 |
| 25 | 007794 | 申万菱信中证500指数优选增强C | 38,555,092.80 | 2,549,940.00 | 1.77 |
| 26 | 009636 | 华泰柏瑞景气优选混合 | 38,107,555.92 | 2,520,341.00 | 2.93 |
| 27 | 001513 | 易方达信息产业混合 | 37,542,960.00 | 2,483,000.00 | 0.90 |
| 28 | 005633 | 建信中证500指数增强C | 36,647,856.00 | 2,423,800.00 | 0.71 |
| 29 | 000478 | 建信中证500指数增强A | 36,647,856.00 | 2,423,800.00 | 0.71 |
| 30 | 160143 | 南方创业板2年定期开放混合 | 32,932,872.00 | 2,178,100.00 | 3.35 |
| 31 | 470009 | 汇添富民营活力混合A | 32,798,304.00 | 2,169,200.00 | 1.02 |
| 32 | 010291 | 华泰柏瑞研究精选混合C | 31,564,118.88 | 2,087,574.00 | 2.94 |
| 33 | 007968 | 华泰柏瑞研究精选混合A | 31,564,118.88 | 2,087,574.00 | 2.94 |
| 34 | 001230 | 鹏华医药科技股票 | 31,219,776.00 | 2,064,800.00 | 1.53 |
| 35 | 006682 | 景顺长城中证500指数增强 | 28,321,272.00 | 1,873,100.00 | 2.00 |
| 36 | 005123 | 南方优享分红灵活配置混合A | 26,342,064.00 | 1,742,200.00 | 4.69 |
| 37 | 006587 | 南方优享分红灵活配置混合C | 26,342,064.00 | 1,742,200.00 | 4.69 |
| 38 | 000006 | 西部利得量化成长混合 | 25,749,360.00 | 1,703,000.00 | 1.21 |
| 39 | 512500 | 华夏中证500ETF | 23,882,040.00 | 1,579,500.00 | 0.40 |
| 40 | 001256 | 泓德优选成长混合 | 23,302,883.52 | 1,541,196.00 | 0.92 |
| 41 | 006608 | 泓德研究优选混合 | 21,965,610.24 | 1,452,752.00 | 0.85 |
| 42 | 000527 | 南方新优享灵活配置混合A | 21,420,141.12 | 1,416,676.00 | 0.36 |
| 43 | 006590 | 南方新优享灵活配置混合C | 21,420,141.12 | 1,416,676.00 | 0.36 |
| 44 | 002808 | 泓德优势领航混合 | 20,363,616.00 | 1,346,800.00 | 0.99 |
| 45 | 000967 | 华泰柏瑞创新动力混合 | 19,709,691.12 | 1,303,551.00 | 2.94 |
| 46 | 001113 | 南方大数据100指数A | 19,030,032.00 | 1,258,600.00 | 0.92 |
| 47 | 004344 | 南方大数据100指数C | 19,030,032.00 | 1,258,600.00 | 0.92 |
| 48 | 002385 | 博时沪深300指数C | 18,838,008.00 | 1,245,900.00 | 0.32 |
| 49 | 050002 | 博时沪深300指数A | 18,838,008.00 | 1,245,900.00 | 0.32 |
| 50 | 960022 | 博时沪深300指数R | 18,838,008.00 | 1,245,900.00 | 0.32 |
| 51 | 005885 | 金鹰信息产业股票C | 18,523,512.00 | 1,225,100.00 | 0.69 |
| 52 | 003853 | 金鹰信息产业股票A | 18,523,512.00 | 1,225,100.00 | 0.69 |
| 53 | 001990 | 中欧数据挖掘混合A | 17,723,664.00 | 1,172,200.00 | 0.54 |
| 54 | 004234 | 中欧数据挖掘混合C | 17,723,664.00 | 1,172,200.00 | 0.54 |
| 55 | 000925 | 汇添富外延增长主题股票 | 15,744,456.00 | 1,041,300.00 | 0.76 |
| 56 | 001980 | 中欧量化驱动混合 | 15,290,856.00 | 1,011,300.00 | 0.60 |
| 57 | 007415 | 南方致远混合A | 15,117,278.40 | 999,820.00 | 0.55 |
| 58 | 007416 | 南方致远混合C | 15,117,278.40 | 999,820.00 | 0.55 |
| 59 | 159922 | 嘉实中证500ETF | 14,636,160.00 | 968,000.00 | 0.40 |
| 60 | 519983 | 长信量化先锋混合A | 13,892,256.00 | 918,800.00 | 1.53 |
| 61 | 004221 | 长信量化先锋混合C | 13,892,256.00 | 918,800.00 | 1.53 |
| 62 | 000978 | 景顺长城量化精选股票 | 13,889,232.00 | 918,600.00 | 1.63 |
| 63 | 001667 | 南方转型混合 | 13,608,000.00 | 900,000.00 | 1.12 |
| 64 | 001053 | 南方创新经济混合 | 13,368,196.80 | 884,140.00 | 0.36 |
| 65 | 008795 | 海富通阿尔法对冲混合C | 13,139,310.24 | 869,002.00 | 0.27 |
| 66 | 519062 | 海富通阿尔法对冲混合A | 13,139,310.24 | 869,002.00 | 0.27 |
| 67 | 519767 | 交银科技创新灵活配置混合 | 12,852,000.00 | 850,000.00 | 3.89 |
| 68 | 007386 | 浙商中证500指数增强C | 12,759,768.00 | 843,900.00 | 0.80 |
| 69 | 002076 | 浙商中证500指数增强A | 12,759,768.00 | 843,900.00 | 0.80 |
| 70 | 010013 | 易方达信息行业精选股票 | 12,540,528.00 | 829,400.00 | 0.36 |
| 71 | 510510 | 广发中证500ETF | 12,387,816.00 | 819,300.00 | 0.40 |
| 72 | 100038 | 富国沪深300增强 | 12,322,800.00 | 815,000.00 | 0.19 |
| 73 | 010286 | 海富通成长价值混合A | 12,309,192.00 | 814,100.00 | 0.50 |
| 74 | 010287 | 海富通成长价值混合C | 12,309,192.00 | 814,100.00 | 0.50 |
| 75 | 008514 | 南方宝丰混合C | 12,096,000.00 | 800,000.00 | 0.24 |
| 76 | 008513 | 南方宝丰混合A | 12,096,000.00 | 800,000.00 | 0.24 |
| 77 | 003318 | 景顺长城中证500行业中性低波动指数 | 12,059,712.00 | 797,600.00 | 0.77 |
| 78 | 002160 | 南方转型驱动灵活配置混合 | 11,290,104.00 | 746,700.00 | 2.90 |
| 79 | 008374 | 华泰柏瑞景气回报混合C | 11,188,920.96 | 740,008.00 | 2.97 |
| 80 | 008373 | 华泰柏瑞景气回报混合A | 11,188,920.96 | 740,008.00 | 2.97 |
| 81 | 005994 | 国投瑞银中证500指数量化增强A | 11,184,264.00 | 739,700.00 | 0.97 |
| 82 | 007089 | 国投瑞银中证500指数量化增强C | 11,184,264.00 | 739,700.00 | 0.97 |
| 83 | 005795 | 博时中证500指数增强C | 11,120,760.00 | 735,500.00 | 1.81 |
| 84 | 005062 | 博时中证500指数增强A | 11,120,760.00 | 735,500.00 | 1.81 |
| 85 | 009542 | 银华富利精选混合 | 11,113,200.00 | 735,000.00 | 0.30 |
| 86 | 376510 | 上投摩根大盘蓝筹股票 | 10,910,592.00 | 721,600.00 | 3.06 |
| 87 | 006398 | 宝盈祥颐定期开放混合A | 10,606,680.00 | 701,500.00 | 1.68 |
| 88 | 006399 | 宝盈祥颐定期开放混合C | 10,606,680.00 | 701,500.00 | 1.68 |
| 89 | 002510 | 申万菱信中证500指数增强A | 9,684,360.00 | 640,500.00 | 1.57 |
| 90 | 007795 | 申万菱信中证500指数增强C | 9,684,360.00 | 640,500.00 | 1.57 |
| 91 | 008954 | 安信价值回报三年持有混合 | 9,141,552.00 | 604,600.00 | 0.26 |
| 92 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 9,068,976.00 | 599,800.00 | 0.23 |
| 93 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 9,068,976.00 | 599,800.00 | 0.23 |
| 94 | 159820 | 天弘中证500ETF | 8,916,264.00 | 589,700.00 | 0.38 |
| 95 | 002316 | 创金合信中证500增强C | 8,707,608.00 | 575,900.00 | 1.10 |
| 96 | 002311 | 创金合信中证500增强A | 8,707,608.00 | 575,900.00 | 1.10 |
| 97 | 519975 | 长信量化中小盘股票 | 8,146,656.00 | 538,800.00 | 1.59 |
| 98 | 003295 | 南方安裕混合A | 7,560,000.00 | 500,000.00 | 0.14 |
| 99 | 006586 | 南方安裕混合C | 7,560,000.00 | 500,000.00 | 0.14 |
| 100 | 001410 | 信达澳银新能源产业股票 | 7,292,285.28 | 482,294.00 | 0.04 |
| 101 | 002305 | 光大保德信风格轮动混合A | 7,276,666.32 | 481,261.00 | 1.65 |
| 102 | 007499 | 光大保德信风格轮动混合C | 7,276,666.32 | 481,261.00 | 1.65 |
| 103 | 009683 | 汇添富创新增长一年定开混合A | 7,207,704.00 | 476,700.00 | 0.31 |
| 104 | 009684 | 汇添富创新增长一年定开混合C | 7,207,704.00 | 476,700.00 | 0.31 |
| 105 | 007355 | 汇添富科技创新混合A | 7,091,280.00 | 469,000.00 | 0.31 |
| 106 | 007356 | 汇添富科技创新混合C | 7,091,280.00 | 469,000.00 | 0.31 |
| 107 | 700001 | 平安行业先锋混合 | 6,484,968.00 | 428,900.00 | 2.49 |
| 108 | 002419 | 汇添富盈安混合 | 6,378,523.20 | 421,860.00 | 1.03 |
| 109 | 501080 | 中金科创主题混合 | 6,320,160.00 | 418,000.00 | 0.35 |
| 110 | 004517 | 南方安康混合 | 6,048,000.00 | 400,000.00 | 0.20 |
| 111 | 673060 | 西部利得景瑞混合A | 6,048,000.00 | 400,000.00 | 0.68 |
| 112 | 009258 | 西部利得景瑞混合C | 6,048,000.00 | 400,000.00 | 0.68 |
| 113 | 004703 | 南方兴盛先锋灵活配置混合 | 5,778,864.00 | 382,200.00 | 4.00 |
| 114 | 510580 | 易方达中证500ETF | 5,739,552.00 | 379,600.00 | 0.38 |
| 115 | 008326 | 东财通信指数A | 5,605,679.52 | 370,746.00 | 2.47 |
| 116 | 008327 | 东财通信指数C | 5,605,679.52 | 370,746.00 | 2.47 |
| 117 | 460002 | 华泰柏瑞积极成长混合A | 5,408,424.00 | 357,700.00 | 0.68 |
| 118 | 003016 | 中金中证500指数A | 5,346,552.96 | 353,608.00 | 1.14 |
| 119 | 003578 | 中金中证500指数C | 5,346,552.96 | 353,608.00 | 1.14 |
| 120 | 162216 | 泰达宏利500指数增强(LOF) | 5,316,192.00 | 351,600.00 | 0.98 |
| 121 | 510590 | 平安中证500ETF | 5,118,120.00 | 338,500.00 | 0.39 |
| 122 | 001050 | 汇添富成长多因子量化策略股票 | 5,087,880.00 | 336,500.00 | 0.44 |
| 123 | 164905 | 交银国证新能源指数分级 | 5,038,906.32 | 333,261.00 | 0.76 |
| 124 | 519030 | 海富通稳固收益债券 | 4,835,376.00 | 319,800.00 | 0.12 |
| 125 | 163407 | 兴全沪深300指数(LOF)A | 4,817,035.44 | 318,587.00 | 0.10 |
| 126 | 007230 | 兴全沪深300指数(LOF)C | 4,817,035.44 | 318,587.00 | 0.10 |
| 127 | 161610 | 融通领先成长混合(LOF)A | 4,791,528.00 | 316,900.00 | 0.25 |
| 128 | 009241 | 融通领先成长混合(LOF)C | 4,791,528.00 | 316,900.00 | 0.25 |
| 129 | 004648 | 南方安睿混合 | 4,737,096.00 | 313,300.00 | 0.47 |
| 130 | 515580 | 华泰柏瑞中证科技100ETF | 4,725,000.00 | 312,500.00 | 0.86 |
| 131 | 004945 | 长信中证500指数 | 4,669,056.00 | 308,800.00 | 1.47 |
| 132 | 008336 | 宝盈祥裕增强回报混合A | 4,635,792.00 | 306,600.00 | 1.94 |
| 133 | 008337 | 宝盈祥裕增强回报混合C | 4,635,792.00 | 306,600.00 | 1.94 |
| 134 | 009060 | 南方沪深300增强C | 4,602,528.00 | 304,400.00 | 1.51 |
| 135 | 009059 | 南方沪深300增强A | 4,602,528.00 | 304,400.00 | 1.51 |
| 136 | 159811 | 博时5G50ETF | 4,542,048.00 | 300,400.00 | 1.57 |
| 137 | 005313 | 万家中证1000指数A | 4,477,833.36 | 296,153.00 | 0.65 |
| 138 | 005314 | 万家中证1000指数C | 4,477,833.36 | 296,153.00 | 0.65 |
| 139 | 009715 | 汇添富策略增长两年封闭混合 | 4,357,584.00 | 288,200.00 | 0.31 |
| 140 | 002670 | 万家沪深300指数增强A | 4,292,568.00 | 283,900.00 | 0.70 |
| 141 | 002671 | 万家沪深300指数增强C | 4,292,568.00 | 283,900.00 | 0.70 |
| 142 | 006693 | 金信消费升级股票C | 4,186,728.00 | 276,900.00 | 5.12 |
| 143 | 006692 | 金信消费升级股票A | 4,186,728.00 | 276,900.00 | 5.12 |
| 144 | 006323 | 合煦智远嘉选混合A | 4,003,776.00 | 264,800.00 | 2.60 |
| 145 | 006324 | 合煦智远嘉选混合C | 4,003,776.00 | 264,800.00 | 2.60 |
| 146 | 008264 | 南方ESG股票A | 3,981,096.00 | 263,300.00 | 0.35 |
| 147 | 008265 | 南方ESG股票C | 3,981,096.00 | 263,300.00 | 0.35 |
| 148 | 004784 | 招商稳健优选股票 | 3,980,098.08 | 263,234.00 | 0.59 |
| 149 | 005742 | 南方成安优选混合 | 3,962,952.00 | 262,100.00 | 0.35 |
| 150 | 001504 | 南方利淘混合C | 3,903,984.00 | 258,200.00 | 0.25 |
| 151 | 001183 | 南方利淘混合A | 3,903,984.00 | 258,200.00 | 0.25 |
| 152 | 000594 | 大摩进取优选股票 | 3,860,740.80 | 255,340.00 | 0.46 |
| 153 | 160638 | 鹏华一带一路分级 | 3,835,339.20 | 253,660.00 | 1.09 |
| 154 | 008830 | 海富通安益对冲混合C | 3,533,544.00 | 233,700.00 | 0.26 |
| 155 | 008831 | 海富通安益对冲混合A | 3,533,544.00 | 233,700.00 | 0.26 |
| 156 | 007389 | 上投摩根研究驱动股票C | 3,197,880.00 | 211,500.00 | 2.63 |
| 157 | 007388 | 上投摩根研究驱动股票A | 3,197,880.00 | 211,500.00 | 2.63 |
| 158 | 005189 | 海富通量化前锋股票A | 3,024,000.00 | 200,000.00 | 0.81 |
| 159 | 005188 | 海富通量化前锋股票C | 3,024,000.00 | 200,000.00 | 0.81 |
| 160 | 004190 | 招商沪深300指数A | 2,998,296.00 | 198,300.00 | 0.69 |
| 161 | 004191 | 招商沪深300指数C | 2,998,296.00 | 198,300.00 | 0.69 |
| 162 | 233009 | 大摩多因子策略混合 | 2,936,304.00 | 194,200.00 | 0.36 |
| 163 | 002906 | 南方中证500增强股票A | 2,883,384.00 | 190,700.00 | 0.40 |
| 164 | 002907 | 南方中证500增强股票C | 2,883,384.00 | 190,700.00 | 0.40 |
| 165 | 512650 | 添富中证长三角ETF | 2,850,120.00 | 188,500.00 | 0.38 |
| 166 | 001503 | 南方利鑫混合C | 2,735,208.00 | 180,900.00 | 0.26 |
| 167 | 001334 | 南方利鑫混合A | 2,735,208.00 | 180,900.00 | 0.26 |
| 168 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,701,944.00 | 178,700.00 | 0.42 |
| 169 | 009609 | 广发中证500指数增强C | 2,656,584.00 | 175,700.00 | 1.33 |
| 170 | 009608 | 广发中证500指数增强A | 2,656,584.00 | 175,700.00 | 1.33 |
| 171 | 005078 | 富国宝利增强债券 | 2,597,616.00 | 171,800.00 | 0.17 |
| 172 | 519050 | 海富通安颐收益混合A | 2,591,568.00 | 171,400.00 | 0.15 |
| 173 | 002339 | 海富通安颐收益混合C | 2,591,568.00 | 171,400.00 | 0.15 |
| 174 | 009614 | 上银中证500指数增强C | 2,438,856.00 | 161,300.00 | 0.79 |
| 175 | 009613 | 上银中证500指数增强A | 2,438,856.00 | 161,300.00 | 0.79 |
| 176 | 002220 | 南方瑞利混合 | 2,429,784.00 | 160,700.00 | 0.25 |
| 177 | 159968 | 博时中证500ETF | 2,379,888.00 | 157,400.00 | 0.38 |
| 178 | 006729 | 万家中证500指数增强发起式A | 2,257,416.00 | 149,300.00 | 2.20 |
| 179 | 006730 | 万家中证500指数增强发起式C | 2,257,416.00 | 149,300.00 | 2.20 |
| 180 | 010444 | 南方誉尚一年持有期混合A | 2,206,008.00 | 145,900.00 | 0.28 |
| 181 | 010445 | 南方誉尚一年持有期混合C | 2,206,008.00 | 145,900.00 | 0.28 |
| 182 | 000326 | 南方中小盘成长股票 | 2,186,352.00 | 144,600.00 | 0.74 |
| 183 | 512510 | 华泰柏瑞中证500ETF | 2,148,552.00 | 142,100.00 | 0.38 |
| 184 | 009296 | 南方誉慧一年混合A | 2,130,408.00 | 140,900.00 | 0.10 |
| 185 | 009297 | 南方誉慧一年混合C | 2,130,408.00 | 140,900.00 | 0.10 |
| 186 | 004874 | 融通巨潮100指数(LOF)C | 2,097,144.00 | 138,700.00 | 0.30 |
| 187 | 161607 | 融通巨潮100指数(LOF)A | 2,097,144.00 | 138,700.00 | 0.30 |
| 188 | 004350 | 汇丰晋信价值先锋股票 | 2,085,048.00 | 137,900.00 | 0.72 |
| 189 | 007049 | 平安鑫安混合E | 2,062,368.00 | 136,400.00 | 1.61 |
| 190 | 001664 | 平安鑫安混合A | 2,062,368.00 | 136,400.00 | 1.61 |
| 191 | 001665 | 平安鑫安混合C | 2,062,368.00 | 136,400.00 | 1.61 |
| 192 | 001316 | 安信稳健增值混合A | 1,956,528.00 | 129,400.00 | 0.01 |
| 193 | 001338 | 安信稳健增值混合C | 1,956,528.00 | 129,400.00 | 0.01 |
| 194 | 515800 | 添富中证800ETF | 1,942,920.00 | 128,500.00 | 0.09 |
| 195 | 000270 | 建信灵活配置混合 | 1,930,824.00 | 127,700.00 | 0.75 |
| 196 | 001692 | 南方国策动力股票 | 1,909,656.00 | 126,300.00 | 0.91 |
| 197 | 001536 | 南方君选混合 | 1,871,856.00 | 123,800.00 | 0.40 |
| 198 | 001974 | 景顺长城量化新动力股票 | 1,871,856.00 | 123,800.00 | 0.13 |
| 199 | 002015 | 南方荣光灵活配置混合A | 1,870,646.40 | 123,720.00 | 0.21 |
| 200 | 002016 | 南方荣光灵活配置混合C | 1,870,646.40 | 123,720.00 | 0.21 |
| 201 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,864,296.00 | 123,300.00 | 1.27 |
| 202 | 003241 | 创金合信量化发现混合A | 1,834,056.00 | 121,300.00 | 0.89 |
| 203 | 003242 | 创金合信量化发现混合C | 1,834,056.00 | 121,300.00 | 0.89 |
| 204 | 010363 | 信达澳银匠心臻选两年持有期混合 | 1,772,396.64 | 117,222.00 | 0.03 |
| 205 | 001686 | 安信新动力混合A | 1,770,552.00 | 117,100.00 | 2.27 |
| 206 | 001687 | 安信新动力混合C | 1,770,552.00 | 117,100.00 | 2.27 |
| 207 | 010246 | 华泰柏瑞量化先行混合C | 1,750,896.00 | 115,800.00 | 0.19 |
| 208 | 460009 | 华泰柏瑞量化先行混合A | 1,750,896.00 | 115,800.00 | 0.19 |
| 209 | 004513 | 海富通沪深300指数增强A | 1,747,872.00 | 115,600.00 | 0.28 |
| 210 | 004512 | 海富通沪深300指数增强C | 1,747,872.00 | 115,600.00 | 0.28 |
| 211 | 004870 | 融通创业板指数C | 1,732,752.00 | 114,600.00 | 0.29 |
| 212 | 161613 | 融通创业板指数A | 1,732,752.00 | 114,600.00 | 0.29 |
| 213 | 000327 | 南方新蓝筹混合 | 1,661,688.00 | 109,900.00 | 0.74 |
| 214 | 004902 | 富国丰利增强债券 | 1,649,592.00 | 109,100.00 | 0.07 |
| 215 | 519965 | 长信量化多策略股票A | 1,645,056.00 | 108,800.00 | 0.80 |
| 216 | 004858 | 长信量化多策略股票C | 1,645,056.00 | 108,800.00 | 0.80 |
| 217 | 512220 | 景顺长城中证TMT150ETF | 1,634,487.12 | 108,101.00 | 0.53 |
| 218 | 001181 | 南方改革机遇混合 | 1,608,768.00 | 106,400.00 | 0.40 |
| 219 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,584,576.00 | 104,800.00 | 1.41 |
| 220 | 003626 | 平安鑫利混合A | 1,564,920.00 | 103,500.00 | 2.51 |
| 221 | 006433 | 平安鑫利混合C | 1,564,920.00 | 103,500.00 | 2.51 |
| 222 | 160616 | 鹏华中证500指数(LOF)A | 1,552,824.00 | 102,700.00 | 0.29 |
| 223 | 006938 | 鹏华中证500指数(LOF)C | 1,552,824.00 | 102,700.00 | 0.29 |
| 224 | 005080 | 海富通量化多因子混合C | 1,537,704.00 | 101,700.00 | 0.34 |
| 225 | 005081 | 海富通量化多因子混合A | 1,537,704.00 | 101,700.00 | 0.34 |
| 226 | 501037 | 汇添富中证500指数(LOF)C | 1,527,120.00 | 101,000.00 | 0.38 |
| 227 | 501036 | 汇添富中证500指数(LOF)A | 1,527,120.00 | 101,000.00 | 0.38 |
| 228 | 008325 | 宝盈祥利稳健配置混合C | 1,516,536.00 | 100,300.00 | 1.05 |
| 229 | 008324 | 宝盈祥利稳健配置混合A | 1,516,536.00 | 100,300.00 | 1.05 |
| 230 | 006257 | 信达澳银先进智造股票 | 1,510,306.56 | 99,888.00 | 0.04 |
| 231 | 159982 | 鹏华中证500ETF | 1,492,344.00 | 98,700.00 | 0.38 |
| 232 | 202019 | 南方策略优化混合 | 1,480,248.00 | 97,900.00 | 0.39 |
| 233 | 510530 | 工银瑞信中证500ETF | 1,469,664.00 | 97,200.00 | 0.40 |
| 234 | 167503 | 安信一带一路分级 | 1,454,045.04 | 96,167.00 | 1.09 |
| 235 | 000877 | 华泰柏瑞量化优选混合 | 1,444,262.40 | 95,520.00 | 0.26 |
| 236 | 006034 | 富国MSCI中国A股� |
