| 持有 恒生电子(600570)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 | 328,607,072.12 | 11,425,837.00 | 0.25 |
| 2 | 004616 | 中欧电子信息产业沪港深股票A | 210,891,443.04 | 7,332,804.00 | 6.85 |
| 3 | 005763 | 中欧电子信息产业沪港深股票C | 210,891,443.04 | 7,332,804.00 | 6.85 |
| 4 | 340007 | 兴全社会责任混合 | 189,814,820.84 | 6,599,959.00 | 6.07 |
| 5 | 000119 | 广发聚鑫债券C | 183,071,780.00 | 6,365,500.00 | 1.31 |
| 6 | 000118 | 广发聚鑫债券A | 183,071,780.00 | 6,365,500.00 | 1.31 |
| 7 | 009264 | 泓德瑞兴三年持有期混合 | 163,624,440.56 | 5,689,306.00 | 3.50 |
| 8 | 004702 | 南方金融主题灵活配置混合 | 162,676,252.12 | 5,656,337.00 | 4.96 |
| 9 | 009556 | 兴全合丰三年持有混合 | 160,665,669.28 | 5,586,428.00 | 3.76 |
| 10 | 161729 | 招商3年封闭瑞利混合 | 155,305,438.00 | 5,400,050.00 | 5.79 |
| 11 | 009014 | 泓德睿泽混合 | 153,272,940.04 | 5,329,379.00 | 3.17 |
| 12 | 002808 | 泓德优势领航混合 | 126,970,309.48 | 4,414,823.00 | 5.19 |
| 13 | 510310 | 易方达沪深300发起式ETF | 122,625,910.16 | 4,263,766.00 | 0.25 |
| 14 | 006608 | 泓德研究优选混合 | 113,162,691.00 | 3,934,725.00 | 3.67 |
| 15 | 159919 | 嘉实沪深300ETF | 103,600,134.80 | 3,602,230.00 | 0.25 |
| 16 | 000697 | 汇添富移动互联股票 | 96,733,109.60 | 3,363,460.00 | 4.64 |
| 17 | 510330 | 华夏沪深300ETF | 94,794,455.52 | 3,296,052.00 | 0.25 |
| 18 | 009121 | 广发招享混合 | 90,205,740.00 | 3,136,500.00 | 1.80 |
| 19 | 001256 | 泓德优选成长混合 | 78,974,960.00 | 2,746,000.00 | 3.73 |
| 20 | 001679 | 前海开源中国稀缺资产混合A | 78,240,688.44 | 2,720,469.00 | 1.97 |
| 21 | 002079 | 前海开源中国稀缺资产混合C | 78,240,688.44 | 2,720,469.00 | 1.97 |
| 22 | 159998 | 天弘中证计算机主题ETF | 77,727,466.24 | 2,702,624.00 | 3.67 |
| 23 | 510180 | 华安上证180ETF | 76,968,863.72 | 2,676,247.00 | 0.41 |
| 24 | 008985 | 东方红启东三年持有混合 | 73,778,028.00 | 2,565,300.00 | 0.95 |
| 25 | 008188 | 前海开源稳健增长三年混合 | 71,060,179.24 | 2,470,799.00 | 5.71 |
| 26 | 512720 | 国泰中证计算机主题ETF | 70,627,628.84 | 2,455,759.00 | 3.66 |
| 27 | 001102 | 前海开源国家比较优势混合 | 68,970,477.64 | 2,398,139.00 | 1.98 |
| 28 | 000971 | 诺安新经济股票 | 68,505,025.80 | 2,381,955.00 | 5.54 |
| 29 | 005395 | 泓德臻远回报混合 | 64,048,347.44 | 2,226,994.00 | 2.78 |
| 30 | 161628 | 融通军工分级 | 61,996,407.72 | 2,155,647.00 | 4.22 |
| 31 | 163409 | 兴全绿色投资混合(LOF) | 60,658,061.12 | 2,109,112.00 | 1.26 |
| 32 | 008545 | 泓德丰润三年持有期混合 | 59,251,352.00 | 2,060,200.00 | 2.34 |
| 33 | 001986 | 前海开源人工智能主题混合 | 58,488,780.60 | 2,033,685.00 | 8.15 |
| 34 | 515000 | 华宝中证科技龙头ETF | 57,747,290.28 | 2,007,903.00 | 1.84 |
| 35 | 002711 | 广发集丰债券A | 57,729,948.00 | 2,007,300.00 | 2.63 |
| 36 | 002712 | 广发集丰债券C | 57,729,948.00 | 2,007,300.00 | 2.63 |
| 37 | 001500 | 泓德远见回报混合 | 42,448,091.92 | 1,475,942.00 | 2.84 |
| 38 | 002001 | 华夏回报混合A | 42,395,116.00 | 1,474,100.00 | 0.43 |
| 39 | 960002 | 华夏回报混合H | 42,395,116.00 | 1,474,100.00 | 0.43 |
| 40 | 000021 | 华夏优势增长混合 | 40,644,782.40 | 1,413,240.00 | 0.90 |
| 41 | 410003 | 华富成长趋势混合 | 39,878,616.00 | 1,386,600.00 | 4.14 |
| 42 | 001705 | 泓德战略转型股票 | 38,683,724.28 | 1,345,053.00 | 3.26 |
| 43 | 001178 | 前海开源再融资股票 | 36,249,104.00 | 1,260,400.00 | 5.85 |
| 44 | 001718 | 工银物流产业股票 | 36,090,406.32 | 1,254,882.00 | 1.60 |
| 45 | 006111 | 泰康弘实3月定开混合 | 35,666,915.32 | 1,240,157.00 | 1.37 |
| 46 | 100056 | 富国低碳环保混合 | 35,460,303.48 | 1,232,973.00 | 2.60 |
| 47 | 005739 | 富国转型机遇混合 | 35,251,132.00 | 1,225,700.00 | 2.59 |
| 48 | 006527 | 富国优质发展混合A | 33,640,572.00 | 1,169,700.00 | 2.54 |
| 49 | 006528 | 富国优质发展混合C | 33,640,572.00 | 1,169,700.00 | 2.54 |
| 50 | 005777 | 广发科技动力股票 | 33,594,556.00 | 1,168,100.00 | 2.31 |
| 51 | 217021 | 招商优势企业混合 | 33,074,000.00 | 1,150,000.00 | 0.69 |
| 52 | 001103 | 前海开源工业革命4.0混合 | 30,439,584.00 | 1,058,400.00 | 6.14 |
| 53 | 166025 | 中欧远见两年定期开放混合A | 30,191,068.84 | 1,049,759.00 | 1.52 |
| 54 | 007101 | 中欧远见两年定期开放混合C | 30,191,068.84 | 1,049,759.00 | 1.52 |
| 55 | 288001 | 华夏经典配置混合 | 29,824,120.00 | 1,037,000.00 | 1.43 |
| 56 | 000311 | 景顺长城沪深300指数增强 | 28,074,505.40 | 976,165.00 | 0.68 |
| 57 | 006616 | 工银战略新兴产业混合C | 27,615,352.00 | 960,200.00 | 4.83 |
| 58 | 006615 | 工银战略新兴产业混合A | 27,615,352.00 | 960,200.00 | 4.83 |
| 59 | 005443 | 国金量化多策略混合 | 26,421,812.00 | 918,700.00 | 0.65 |
| 60 | 009646 | 南方核心成长混合A | 26,353,276.92 | 916,317.00 | 2.07 |
| 61 | 009647 | 南方核心成长混合C | 26,353,276.92 | 916,317.00 | 2.07 |
| 62 | 002925 | 广发集源债券A | 26,171,600.00 | 910,000.00 | 0.41 |
| 63 | 002926 | 广发集源债券C | 26,171,600.00 | 910,000.00 | 0.41 |
| 64 | 002692 | 富国创新科技混合 | 26,161,994.16 | 909,666.00 | 0.96 |
| 65 | 410007 | 华富价值增长混合 | 25,561,888.00 | 888,800.00 | 2.90 |
| 66 | 159939 | 广发中证全指信息技术ETF | 25,123,154.20 | 873,545.00 | 1.17 |
| 67 | 100038 | 富国沪深300增强 | 24,575,937.68 | 854,518.00 | 0.26 |
| 68 | 050009 | 博时新兴成长混合 | 24,175,656.00 | 840,600.00 | 1.29 |
| 69 | 008328 | 诺安新兴产业混合 | 23,844,685.92 | 829,092.00 | 5.10 |
| 70 | 161219 | 国投瑞银新兴产业混合(LOF) | 23,082,776.00 | 802,600.00 | 4.12 |
| 71 | 009240 | 泰康蓝筹优势股票 | 22,248,592.20 | 773,595.00 | 5.82 |
| 72 | 501078 | 广发科创主题3年封闭混合 | 21,643,309.24 | 752,549.00 | 2.85 |
| 73 | 007484 | 信达澳银核心科技混合 | 21,641,900.00 | 752,500.00 | 0.72 |
| 74 | 510210 | 富国上证综指ETF | 20,422,476.00 | 710,100.00 | 0.29 |
| 75 | 515330 | 天弘沪深300ETF | 19,792,603.24 | 688,199.00 | 0.25 |
| 76 | 001016 | 华夏沪深300指数增强C | 19,525,164.00 | 678,900.00 | 0.90 |
| 77 | 001015 | 华夏沪深300指数增强A | 19,525,164.00 | 678,900.00 | 0.90 |
| 78 | 001319 | 农银信息传媒股票 | 19,498,704.80 | 677,980.00 | 7.34 |
| 79 | 006539 | 南方优选价值混合C | 18,449,309.92 | 641,492.00 | 2.05 |
| 80 | 960020 | 南方优选价值混合H | 18,449,309.92 | 641,492.00 | 2.05 |
| 81 | 202011 | 南方优选价值混合A | 18,449,309.92 | 641,492.00 | 2.05 |
| 82 | 002021 | 华夏回报二号混合 | 17,279,065.52 | 600,802.00 | 0.43 |
| 83 | 009952 | 广发稳健回报混合C | 17,216,138.64 | 598,614.00 | 0.34 |
| 84 | 009951 | 广发稳健回报混合A | 17,216,138.64 | 598,614.00 | 0.34 |
| 85 | 000536 | 前海开源可转债债券 | 16,530,298.92 | 574,767.00 | 0.94 |
| 86 | 010133 | 南方创新成长混合C | 16,456,500.76 | 572,201.00 | 2.18 |
| 87 | 010132 | 南方创新成长混合A | 16,456,500.76 | 572,201.00 | 2.18 |
| 88 | 006775 | 前海开源优质成长混合 | 16,140,112.00 | 561,200.00 | 5.90 |
| 89 | 003152 | 华富天鑫灵活配置混合A | 16,016,444.00 | 556,900.00 | 4.29 |
| 90 | 003153 | 华富天鑫灵活配置混合C | 16,016,444.00 | 556,900.00 | 4.29 |
| 91 | 009029 | 工银高质量成长混合A | 15,663,702.60 | 544,635.00 | 1.38 |
| 92 | 009030 | 工银高质量成长混合C | 15,663,702.60 | 544,635.00 | 1.38 |
| 93 | 001220 | 民生加银研究精选混合 | 15,349,212.00 | 533,700.00 | 2.88 |
| 94 | 002846 | 泓德泓华混合 | 15,049,417.76 | 523,276.00 | 2.71 |
| 95 | 009863 | 富国创新趋势股票 | 14,969,378.68 | 520,493.00 | 0.58 |
| 96 | 001910 | 泰康新机遇灵活配置混合 | 14,742,404.76 | 512,601.00 | 0.97 |
| 97 | 008127 | 广发趋势优选灵活配置混合C | 14,380,000.00 | 500,000.00 | 0.75 |
| 98 | 000215 | 广发趋势优选灵活配置混合A | 14,380,000.00 | 500,000.00 | 0.75 |
| 99 | 009708 | 工银新兴制造混合C | 14,063,640.00 | 489,000.00 | 1.94 |
| 100 | 009707 | 工银新兴制造混合A | 14,063,640.00 | 489,000.00 | 1.94 |
| 101 | 005241 | 中欧时代智慧混合A | 14,027,287.36 | 487,736.00 | 1.83 |
| 102 | 005242 | 中欧时代智慧混合C | 14,027,287.36 | 487,736.00 | 1.83 |
| 103 | 002636 | 广发集裕债券A | 13,928,468.00 | 484,300.00 | 0.15 |
| 104 | 002637 | 广发集裕债券C | 13,928,468.00 | 484,300.00 | 0.15 |
| 105 | 519039 | 长盛同德主题混合 | 13,883,774.96 | 482,746.00 | 2.02 |
| 106 | 004138 | 上银鑫达灵活配置混合 | 13,642,449.80 | 474,355.00 | 1.48 |
| 107 | 009011 | 华夏睿阳一年持有混合 | 13,266,988.00 | 461,300.00 | 1.32 |
| 108 | 001532 | 华安文体健康混合 | 13,170,009.28 | 457,928.00 | 0.47 |
| 109 | 515800 | 添富中证800ETF | 13,051,575.60 | 453,810.00 | 0.18 |
| 110 | 009682 | 南方创新精选一年混合C | 12,712,840.32 | 442,032.00 | 1.99 |
| 111 | 009681 | 南方创新精选一年混合A | 12,712,840.32 | 442,032.00 | 1.99 |
| 112 | 165523 | 信诚中证信息安全指数分级 | 12,698,978.00 | 441,550.00 | 4.64 |
| 113 | 009907 | 湘财长泽灵活配置混合A | 12,237,380.00 | 425,500.00 | 1.57 |
| 114 | 009908 | 湘财长泽灵活配置混合C | 12,237,380.00 | 425,500.00 | 1.57 |
| 115 | 002351 | 易方达裕祥回报债券 | 11,691,285.12 | 406,512.00 | 0.04 |
| 116 | 002962 | 中欧双利债券C | 11,504,000.00 | 400,000.00 | 0.38 |
| 117 | 002961 | 中欧双利债券A | 11,504,000.00 | 400,000.00 | 0.38 |
| 118 | 160813 | 长盛同盛成长优选混合(LOF) | 11,150,252.00 | 387,700.00 | 1.75 |
| 119 | 515750 | 富国中证科技50策略ETF | 10,994,430.32 | 382,282.00 | 1.86 |
| 120 | 001306 | 中欧永裕混合A | 10,971,940.00 | 381,500.00 | 3.53 |
| 121 | 001307 | 中欧永裕混合C | 10,971,940.00 | 381,500.00 | 3.53 |
| 122 | 515380 | 泰康沪深300ETF | 10,492,021.88 | 364,813.00 | 0.25 |
| 123 | 004966 | 泓德致远混合C | 9,654,732.00 | 335,700.00 | 0.71 |
| 124 | 004965 | 泓德致远混合A | 9,654,732.00 | 335,700.00 | 0.71 |
| 125 | 010556 | 汇添富沪深300指数增强C | 9,548,320.00 | 332,000.00 | 0.30 |
| 126 | 005530 | 汇添富沪深300指数增强A | 9,548,320.00 | 332,000.00 | 0.30 |
| 127 | 006216 | 前海开源价值成长混合A | 9,229,084.00 | 320,900.00 | 5.91 |
| 128 | 006217 | 前海开源价值成长混合C | 9,229,084.00 | 320,900.00 | 5.91 |
| 129 | 501092 | 交银瑞思混合 | 9,013,614.08 | 313,408.00 | 0.45 |
| 130 | 960026 | 博时特许价值混合R | 8,941,484.00 | 310,900.00 | 2.11 |
| 131 | 050010 | 博时特许价值混合A | 8,941,484.00 | 310,900.00 | 2.11 |
| 132 | 161005 | 富国天惠成长混合(LOF)A | 8,630,185.76 | 300,076.00 | 0.03 |
| 133 | 003494 | 富国天惠成长混合(LOF)C | 8,630,185.76 | 300,076.00 | 0.03 |
| 134 | 159807 | 易方达中证科技50ETF | 8,613,878.84 | 299,509.00 | 1.43 |
| 135 | 050022 | 博时回报灵活配置混合 | 8,492,828.00 | 295,300.00 | 2.50 |
| 136 | 501083 | 银华科创主题3年封闭混合 | 8,327,227.92 | 289,542.00 | 2.56 |
| 137 | 005729 | 南方人工智能主题混合 | 8,288,056.80 | 288,180.00 | 1.97 |
| 138 | 010112 | 广发研究精选股票A | 8,170,716.00 | 284,100.00 | 0.65 |
| 139 | 010113 | 广发研究精选股票C | 8,170,716.00 | 284,100.00 | 0.65 |
| 140 | 000368 | 汇添富沪深300安中指数 | 8,016,361.08 | 278,733.00 | 0.27 |
| 141 | 004716 | 信诚量化阿尔法股票 | 7,966,520.00 | 277,000.00 | 0.47 |
| 142 | 159925 | 南方沪深300ETF | 7,818,693.60 | 271,860.00 | 0.25 |
| 143 | 010036 | 广发恒通六个月持有期混合A | 7,765,200.00 | 270,000.00 | 0.87 |
| 144 | 010038 | 广发恒通六个月持有期混合C | 7,765,200.00 | 270,000.00 | 0.87 |
| 145 | 007737 | 诺德研发创新100指数 | 7,552,376.00 | 262,600.00 | 1.33 |
| 146 | 515580 | 华泰柏瑞中证科技100ETF | 7,410,071.52 | 257,652.00 | 1.68 |
| 147 | 008592 | 天弘沪深300指数增强A | 7,305,040.00 | 254,000.00 | 0.40 |
| 148 | 008593 | 天弘沪深300指数增强C | 7,305,040.00 | 254,000.00 | 0.40 |
| 149 | 010449 | 广发恒悦债券A | 7,118,387.60 | 247,510.00 | 0.69 |
| 150 | 010451 | 广发恒悦债券E | 7,118,387.60 | 247,510.00 | 0.69 |
| 151 | 010450 | 广发恒悦债券C | 7,118,387.60 | 247,510.00 | 0.69 |
| 152 | 310318 | 申万菱信沪深300指数增强A | 7,054,828.00 | 245,300.00 | 1.09 |
| 153 | 007804 | 申万菱信沪深300指数增强C | 7,054,828.00 | 245,300.00 | 1.09 |
| 154 | 009398 | 华富成长企业精选股票 | 6,867,888.00 | 238,800.00 | 2.80 |
| 155 | 000214 | 广发成长优选混合 | 6,644,135.20 | 231,020.00 | 2.65 |
| 156 | 007853 | 华商计算机行业量化股票发起式 | 6,390,472.00 | 222,200.00 | 2.68 |
| 157 | 009364 | 工银科技创新6个月定开混合A | 5,993,584.00 | 208,400.00 | 4.49 |
| 158 | 009365 | 工银科技创新6个月定开混合C | 5,993,584.00 | 208,400.00 | 4.49 |
| 159 | 510360 | 广发沪深300ETF | 5,886,683.08 | 204,683.00 | 0.25 |
| 160 | 000762 | 汇添富绝对收益定开混合A | 5,877,911.28 | 204,378.00 | 0.14 |
| 161 | 008140 | 汇添富绝对收益定开混合C | 5,877,911.28 | 204,378.00 | 0.14 |
| 162 | 510350 | 工银瑞信沪深300ETF | 5,780,673.72 | 200,997.00 | 0.25 |
| 163 | 004318 | 国寿安保尊裕优化回报债券A | 5,752,000.00 | 200,000.00 | 1.13 |
| 164 | 004319 | 国寿安保尊裕优化回报债券C | 5,752,000.00 | 200,000.00 | 1.13 |
| 165 | 010349 | 诺安低碳经济股票C | 5,752,000.00 | 200,000.00 | 0.80 |
| 166 | 004853 | 广发价值回报混合C | 5,752,000.00 | 200,000.00 | 0.76 |
| 167 | 001208 | 诺安低碳经济股票A | 5,752,000.00 | 200,000.00 | 0.80 |
| 168 | 004852 | 广发价值回报混合A | 5,752,000.00 | 200,000.00 | 0.76 |
| 169 | 001476 | 中银智能制造股票 | 5,585,192.00 | 194,200.00 | 0.37 |
| 170 | 519018 | 汇添富均衡增长混合 | 5,572,652.64 | 193,764.00 | 0.23 |
| 171 | 080012 | 长盛电子信息产业混合A | 5,448,697.04 | 189,454.00 | 0.80 |
| 172 | 002134 | 广发鑫裕混合A | 5,349,360.00 | 186,000.00 | 2.35 |
| 173 | 009955 | 广发鑫裕混合C | 5,349,360.00 | 186,000.00 | 2.35 |
| 174 | 161025 | 富国中证移动互联网指数分级 | 5,337,884.76 | 185,601.00 | 1.42 |
| 175 | 167601 | 国金沪深300指数增强 | 5,176,800.00 | 180,000.00 | 0.41 |
| 176 | 006864 | 国联安核心资产策略混合 | 4,972,604.00 | 172,900.00 | 1.45 |
| 177 | 560003 | 益民创新优势混合 | 4,963,976.00 | 172,600.00 | 1.18 |
| 178 | 004569 | 招商制造业混合C | 4,831,680.00 | 168,000.00 | 0.40 |
| 179 | 001869 | 招商制造业混合A | 4,831,680.00 | 168,000.00 | 0.40 |
| 180 | 180010 | 银华优质增长混合 | 4,668,812.12 | 162,337.00 | 0.28 |
| 181 | 003876 | 华宝沪深300增强A | 4,626,937.56 | 160,881.00 | 0.78 |
| 182 | 007404 | 华宝沪深300增强C | 4,626,937.56 | 160,881.00 | 0.78 |
| 183 | 008671 | 银华科技创新混合 | 4,543,619.84 | 157,984.00 | 3.23 |
| 184 | 161224 | 国投瑞银新丝路混合(LOF) | 4,522,740.08 | 157,258.00 | 3.81 |
| 185 | 515660 | 国联安沪深300ETF | 4,315,294.20 | 150,045.00 | 0.25 |
| 186 | 009135 | 广发恒隆一年持有期混合A | 4,314,000.00 | 150,000.00 | 1.00 |
| 187 | 009136 | 广发恒隆一年持有期混合C | 4,314,000.00 | 150,000.00 | 1.00 |
| 188 | 320018 | 诺安新动力灵活配置混合 | 4,265,108.00 | 148,300.00 | 3.45 |
| 189 | 002407 | 前海开源恒远灵活配置混合 | 4,256,480.00 | 148,000.00 | 4.07 |
| 190 | 110030 | 易方达沪深300量化增强 | 4,232,436.64 | 147,164.00 | 0.53 |
| 191 | 160626 | 鹏华信息分级 | 4,230,164.60 | 147,085.00 | 1.29 |
| 192 | 006021 | 广发沪深300指数增强C | 4,218,229.20 | 146,670.00 | 0.43 |
| 193 | 006020 | 广发沪深300指数增强A | 4,218,229.20 | 146,670.00 | 0.43 |
| 194 | 009800 | 长盛制造精选混合A | 4,193,208.00 | 145,800.00 | 1.57 |
| 195 | 009801 | 长盛制造精选混合C | 4,193,208.00 | 145,800.00 | 1.57 |
| 196 | 512220 | 景顺长城中证TMT150ETF | 4,134,192.48 | 143,748.00 | 0.99 |
| 197 | 210005 | 金鹰主题优势混合 | 4,112,104.80 | 142,980.00 | 1.73 |
| 198 | 007657 | 东方红中证竞争力指数A | 4,066,664.00 | 141,400.00 | 0.86 |
| 199 | 007658 | 东方红中证竞争力指数C | 4,066,664.00 | 141,400.00 | 0.86 |
| 200 | 010202 | 天弘中证科技100指数增强A | 4,039,226.96 | 140,446.00 | 1.29 |
| 201 | 010203 | 天弘中证科技100指数增强C | 4,039,226.96 | 140,446.00 | 1.29 |
| 202 | 006298 | 广发稳健养老混合(FOF) | 3,905,608.00 | 135,800.00 | 0.66 |
| 203 | 001974 | 景顺长城量化新动力股票 | 3,887,201.60 | 135,160.00 | 0.54 |
| 204 | 512650 | 添富中证长三角ETF | 3,838,079.52 | 133,452.00 | 0.89 |
| 205 | 159973 | 弘毅远方国证民企领先100ETF | 3,759,334.64 | 130,714.00 | 0.88 |
| 206 | 000884 | 民生加银优选股票 | 3,738,800.00 | 130,000.00 | 3.01 |
| 207 | 001834 | 长盛战略新兴产业混合C | 3,620,884.00 | 125,900.00 | 3.92 |
| 208 | 080008 | 长盛战略新兴产业混合A | 3,620,884.00 | 125,900.00 | 3.92 |
| 209 | 481009 | 工银沪深300指数A | 3,566,326.28 | 124,003.00 | 0.24 |
| 210 | 006937 | 工银沪深300指数C | 3,566,326.28 | 124,003.00 | 0.24 |
| 211 | 000458 | 英大领先回报混合 | 3,514,472.00 | 122,200.00 | 4.17 |
| 212 | 510380 | 国寿安保沪深300ETF | 3,325,375.00 | 115,625.00 | 0.25 |
| 213 | 160137 | 南方中证互联网指数分级 | 3,185,773.96 | 110,771.00 | 2.82 |
| 214 | 512910 | 广发中证100ETF | 3,098,890.00 | 107,750.00 | 0.44 |
| 215 | 519120 | 浦银安盛新兴产业混合 | 3,085,948.00 | 107,300.00 | 1.68 |
| 216 | 002555 | 博时沪港深优质企业混合C | 3,065,816.00 | 106,600.00 | 1.85 |
| 217 | 001215 | 博时沪港深优质企业混合A | 3,065,816.00 | 106,600.00 | 1.85 |
| 218 | 006682 | 景顺长城中证500指数增强 | 2,861,620.00 | 99,500.00 | 0.24 |
| 219 | 002742 | 泓德裕祥债券A | 2,835,045.76 | 98,576.00 | 0.31 |
| 220 | 002743 | 泓德裕祥债券C | 2,835,045.76 | 98,576.00 | 0.31 |
| 221 | 202019 | 南方策略优化混合 | 2,812,728.00 | 97,800.00 | 1.16 |
| 222 | 560002 | 益民红利成长混合 | 2,765,906.72 | 96,172.00 | 0.92 |
| 223 | 007096 | 大成沪深300指数C | 2,762,484.28 | 96,053.00 | 0.24 |
| 224 | 519300 | 大成沪深300指数A | 2,762,484.28 | 96,053.00 | 0.24 |
| 225 | 007848 | 广发聚宝混合C | 2,588,400.00 | 90,000.00 | 0.82 |
| 226 | 001189 | 广发聚宝混合A | 2,588,400.00 | 90,000.00 | 0.82 |
| 227 | 005867 | 国泰沪深300指数C | 2,525,789.48 | 87,823.00 | 0.23 |
| 228 | 020011 | 国泰沪深300指数A | 2,525,789.48 | 87,823.00 | 0.23 |
| 229 | 000520 | 上银新兴价值成长混合 | 2,522,252.00 | 87,700.00 | 1.19 |
| 230 | 001742 | 广发百发大数据精选混合E | 2,490,616.00 | 86,600.00 | 1.47 |
| 231 | 001741 | 广发百发大数据精选混合A | 2,490,616.00 | 86,600.00 | 1.47 |
| 232 | 010155 | 长盛核心成长混合A | 2,464,732.00 | 85,700.00 | 1.88 |
| 233 | 010156 | 长盛核心成长混合C | 2,464,732.00 | 85,700.00 | 1.88 |
| 234 | 519180 | 万家180指数 | 2,462,431.20 | 85,620.00 | 0.39 |
| 235 | 001630 | 天弘中证计算机主题ETF联接C | 2,349,001.76 | 81,676.00 | 0.16 |
| 236 | 001629 | 天弘中证计算机主题ETF联接A | 2,349,001.76 | 81,676.00 | 0.16 |
| 237 | 009957 | 广发恒誉混合C | 2,300,800.00 | 80,000.00 | 1.52 |
| 238 | 009956 | 广发恒誉混合A | 2,300,800.00 | 80,000.00 | 1.52 |
| 239 | 515200 | 申万菱信中证研发创新100ETF | 2,254,036.24 | 78,374.00 | 1.32 |
| 240 | 006449 | 浙商汇金量化精选混合 | 2,226,024.00 | 77,400.00 | 1.48 |
| 241 | 002492 | 工银月月薪定期支付债券C | 2,214,520.00 | 77,000.00 | 0.88 |
| 242 | 000236 | 工银月月薪定期支付债券A | 2,214,520.00 | 77,000.00 | 0.88 |
| 243 | 512770 | 华夏战略新兴成指ETF | 2,191,857.12 | 76,212.00 | 0.99 |
| 244 | 168702 | 合煦智远金融科技指数(LOF)C | 2,164,506.36 | 75,261.00 | 5.00 |
| 245 | 168701 | 合煦智远金融科技指数(LOF)A | 2,164,506.36 | 75,261.00 | 5.00 |
| 246 | 007045 | 博道沪深300增强C | 2,159,876.00 | 75,100.00 | 0.41 |
| 247 | 007044 | 博道沪深300增强A | 2,159,876.00 | 75,100.00 | 0.41 |
| 248 | 160324 | 华夏磐晟混合(LOF) | 2,154,124.00 | 74,900.00 | 4.05 |
| 249 | 008949 | 平安匠心优选混合A | 2,136,868.00 | 74,300.00 | 0.29 |
| 250 | 008950 | 平安匠心优选混合C | 2,136,868.00 | 74,300.00 | 0.29 |
| 251 | 000313 | 华安沪深300增强C | 2,135,832.64 | 74,264.00 | 0.17 |
| 252 | 000312 | 华安沪深300增强A | 2,135,832.64 | 74,264.00 | 0.17 |
| 253 | 510130 | 中盘ETF | 2,131,116.00 | 74,100.00 | 1.02 |
| 254 | 005078 | 富国宝利增强债券 | 2,099,480.00 | 73,000.00 | 0.04 |
| 255 | 006600 | 人保沪深300指数 | 2,082,511.60 | 72,410.00 | 0.24 |
| 256 | 007904 | 广发锐意进取3个月持有混合(FOF)A | 2,050,588.00 | 71,300.00 | 0.88 |
| 257 | 009322 | 广发锐意进取3个月持有混合(FOF)C | 2,050,588.00 | 71,300.00 | 0.88 |
| 258 | 040012 | 华安强化收益债券A | 2,013,200.00 | 70,000.00 | 0.88 |
| 259 | 040013 | 华安强化收益债券B | 2,013,200.00 | 70,000.00 | 0.88 |
| 260 | 377240 | 上投摩根新兴动力混合A | 2,001,609.72 | 69,597.00 | 0.04 |
| 261 | 960007 | 上投摩根新兴动力混合H | 2,001,609.72 | 69,597.00 | 0.04 |
| 262 | 001270 | 英大灵活配置混合发起式A | 1,990,192.00 | 69,200.00 | 4.20 |
| 263 | 001271 | 英大灵活配置混合发起式B | 1,990,192.00 | 69,200.00 | 4.20 |
| 264 | 003161 | 南方安泰混合 | 1,970,060.00 | 68,500.00 | 0.05 |
| 265 | 009992 | 景顺长城量化成长演化混合 | 1,891,602.72 | 65,772.00 | 0.97 |
| 266 | 001780 | 诺安改革趋势混合 | 1,786,686.24 | 62,124.00 | 4.33 |
| 267 | 000589 | 光大保德信银发商机混合 | 1,748,838.08 | 60,808.00 | 2.63 |
| 268 | 519116 | 浦银安盛沪深300指数增强 | 1,737,104.00 | 60,400.00 | 0.37 |
| 269 | 007144 | 国投瑞银沪深300指数量化增强C | 1,731,352.00 | 60,200.00 | 0.14 |
| 270 | 007143 | 国投瑞银沪深300指数量化增强A | 1,731,352.00 | 60,200.00 | 0.14 |
| 271 | 009621 | 中欧心益稳健6个月混合A | 1,725,600.00 | 60,000.00 | 0.28 |
| 272 | 009622 | 中欧心益稳健6个月混合C | 1,725,600.00 | 60,000.00 | 0.28 |
| 273 | 006290 | 南方养老2035混合(FOF)A | 1,712,859.32 | 59,557.00 | 0.21 |
| 274 | 006291 | 南方养老2035混合(FOF)C | 1,712,859.32 | 59,557.00 | 0.21 |
| 275 | 001998 | 工银新焦点灵活配置混合C | 1,627,816.00 | 56,600.00 | 3.13 |
| 276 | 001715 | 工银新焦点灵活配置混合A | 1,627,816.00 | 56,600.00 | 3.13 |
| 277 | 163808 | 中银中证100指数增强 | 1,546,712.80 | 53,780.00 | 0.41 |
| 278 | 515860 | 嘉实新兴科技100ETF | 1,507,024.00 | 52,400.00 | 0.79 |
| 279 | 510390 | 平安沪深300ETF | 1,482,980.64 | 51,564.00 | 0.25 |
| 280 | 007668 | 广发养老2035混合(FOF) | 1,469,636.00 | 51,100.00 | 0.76 |
| 281 | 000196 | 工银成长收益混合B | 1,458,132.00 | 50,700.00 | 1.24 |
| 282 | 000195 | 工银成长收益混合A | 1,458,132.00 | 50,700.00 | 1.24 |
| 283 | 009794 | 太平智选一年定期开放股票发起式 | 1,438,000.00 | 50,000.00 | 0.37 |
| 284 | 002006 | 工银新得益混合 | 1,438,000.00 | 50,000.00 | 0.42 |
| 285 | 960011 | 中银增长混合H | 1,343,092.00 | 46,700.00 | 0.10 |
| 286 | 163803 | 中银增长混合A | 1,343,092.00 | 46,700.00 | 0.10 |
| 287 | 000754 | 华宝量化对冲混合C | 1,285,572.00 | 44,700.00 | 0.53 |
| 288 | 000753 | 华宝量化对冲混合A | 1,285,572.00 | 44,700.00 | 0.53 |
| 289 | 010180 | 华夏科技龙头两年定开混合 | 1,279,820.00 | 44,500.00 | 0.13 |
| 290 | 006649 | 汇安多因子混合C | 1,274,068.00 | 44,300.00 | 0.27 |
| 291 | 006648 | 汇安多因子混合A | 1,274,068.00 | 44,300.00 | 0.27 |
| 292 | 360012 | 光大保德信中小盘混合 | 1,263,369.28 | 43,928.00 | 1.44 |
| 293 | 010194 | 博时睿祥15个月定开混合A | 1,216,548.00 | 42,300.00 | 2.39 |
| 294 | 010195 | 博时睿祥15个月定开混合C | 1,216,548.00 | 42,300.00 | 2.39 |
| 295 | 002494 | 兴业聚盈灵活配置混合 | 1,187,788.00 | 41,300.00 | 0.88 |
| 296 | 006223 | 交银创新成长混合 | 1,176,284.00 | 40,900.00 | 1.13 |
| 297 | 000176 | 嘉实沪深300指数研究增强 | 1,153,276.00 | 40,100.00 | 0.08 |
| 298 | 050016 | 博时宏观回报债券A/B | 1,141,081.76 | 39,676.00 | 0.06 |
| 299 | 050116 | 博时宏观回报债券C | 1,141,081.76 | 39,676.00 | 0.06 |
| 300 | 007230 | 兴全沪深300指数(LOF)C | 1,121,640.00 | 39,000.00 | 0.02 |
| 301 | 163407 | 兴全沪深300指数(LOF)A | 1,121,640.00 | 39,000.00 | 0.02 |
| 302 | 007539 | 永赢沪深300指数C | 1,066,650.88 | 37,088.00 | 0.24 |
| 303 | 007538 | 永赢沪深300指数A | 1,066,650.88 | 37,088.00 | 0.24 |
| 304 | 002123 | 北信瑞丰外延增长混合 | 1,064,120.00 | 37,000.00 | 5.01 |
| 305 | 515160 | 招商MSCI中国A股国际通ETF | 1,047,439.20 | 36,420.00 | 0.15 |
| 306 | 000656 | 前海开源沪深300指数 | 1,031,103.52 | 35,852.00 | 0.24 |
| 307 | 512870 | 南华中证杭州湾区ETF | 1,029,579.24 | 35,799.00 | 2.85 |
| 308 | 005152 | 农银汇理沪深300指数C | 1,023,424.60 | 35,585.00 | 0.24 |
| 309 | 660008 | 农银汇理沪深300指数A | 1,023,424.60 | 35,585.00 | 0.24 |
| 310 | 009367 | 浦银安盛科技创新一年定开混合C | 983,592.00 | 34,200.00 | 1.56 |
| 311 | 009366 | 浦银安盛科技创新一年定开混合A | 983,592.00 | 34,200.00 | 1.56 |
| 312 | 570001 | 诺德价值优势混合 | 979,306.76 | 34,051.00 | 0.04 |
| 313 | 320010 | 诺安中证100指数A | 977,840.00 | 34,000.00 | 0.41 |
| 314 | 010351 | 诺安中证100指数C | 977,840.00 | 34,000.00 | 0.41 |
| 315 | 003642 | 长盛盛丰混合C | 969,212.00 | 33,700.00 | 0.38 |
| 316 | 003641 | 长盛盛丰混合A | 969,212.00 | 33,700.00 | 0.38 |
| 317 | 005075 | 富国研究量化精选混合 | 963,460.00 | 33,500.00 | 0.39 |
| 318 | 003958 | 安信量化沪深300增强C | 951,956.00 | 33,100.00 | 0.73 |
| 319 | 003957 | 安信量化沪深300增强A | 951,956.00 | 33,100.00 | 0.73 |
| 320 | 470007 | 汇添富上证综合指数 | 947,354.40 | 32,940.00 | 0.11 |
| 321 | 519100 | 长盛中证100指数 | 942,177.60 | 32,760.00 | 0.43 |
| 322 | 410008 | 华富中证100指数 | 926,072.00 | 32,200.00 | 0.42 |
| 323 | 000877 | 华泰柏瑞量化优选混合 | 923,196.00 | 32,100.00 | 0.13 |
| 324 | 008221 | 兴业聚鑫灵活配置混合C | 914,568.00 | 31,800.00 | 0.87 |
| 325 | 002498 | 兴业聚鑫灵活配置混合A | 914,568.00 | 31,800.00 | 0.87 |
| 326 | 003594 | 长盛盛崇混合A | 905,940.00 | 31,500.00 | 0.79 |
| 327 | 003595 | 长盛盛崇混合C | 905,940.00 | 31,500.00 | 0.79 |
| 328 | 004750 | 广发鑫和混合A | 862,800.00 | 30,000.00 | 1.26 |
| 329 | 004751 | 广发鑫和混合C | 862,800.00 | 30,000.00 | 1.26 |
| 330 | 009424 | 招商瑞信稳健配置混合C | 862,800.00 | 30,000.00 | 0.03 |
| 331 | 009423 | 招商瑞信稳健配置混合A | 862,800.00 | 30,000.00 | 0.03 |
| 332 | 007749 | 民生加银鹏程混合C | 860,786.80 | 29,930.00 | 0.47 |
| 333 | 004710 | 民生加银鹏程混合A | 860,786.80 | 29,930.00 | 0.47 |
| 334 | 005870 | 鹏华沪深300指数增强 | 857,910.80 | 29,830.00 | 0.09 |
| 335 | 005226 | 山证改革精选混合 | 857,824.52 | 29,827.00 | 2.34 |
| 336 | 005248 | 新华沪深300指数增强A | 854,172.00 | 29,700.00 | 0.86 |
| 337 | 008184 | 新华沪深300指数增强C |
