| 持有 中国电信(601728)的基金 |
| 报告期：2022-06-30 |
| 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 | 110007 | 易方达稳健收益债券A | 310,771,070.93 | 83,316,641.00 | 0.50 |
| 2 | 008008 | 易方达稳健收益债券C | 310,771,070.93 | 83,316,641.00 | 0.50 |
| 3 | 110008 | 易方达稳健收益债券B | 310,771,070.93 | 83,316,641.00 | 0.50 |
| 4 | 510050 | 华夏上证50ETF | 138,787,787.06 | 37,208,522.00 | 0.26 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 45,809,995.00 | 12,281,500.00 | 0.09 |
| 6 | 510180 | 华安上证180ETF | 35,112,515.39 | 9,413,543.00 | 0.16 |
| 7 | 159959 | 银华中证央企结构调整ETF | 29,334,958.00 | 7,864,600.00 | 1.21 |
| 8 | 010341 | 招商产业精选股票A | 29,023,943.14 | 7,781,218.00 | 0.91 |
| 9 | 010342 | 招商产业精选股票C | 29,023,943.14 | 7,781,218.00 | 0.91 |
| 10 | 512960 | 博时央企结构调整ETF | 27,704,989.03 | 7,427,611.00 | 0.49 |
| 11 | 512950 | 华夏中证央企ETF | 25,836,632.03 | 6,926,711.00 | 0.49 |
| 12 | 161611 | 融通内需驱动混合 | 24,838,070.00 | 6,659,000.00 | 1.88 |
| 13 | 515900 | 博时央企创新驱动ETF | 24,134,260.03 | 6,470,311.00 | 0.58 |
| 14 | 000311 | 景顺长城沪深300指数增强 | 22,745,913.00 | 6,098,100.00 | 0.46 |
| 15 | 510330 | 华夏沪深300ETF | 22,057,806.33 | 5,913,621.00 | 0.10 |
| 16 | 002385 | 博时沪深300指数C | 21,370,732.87 | 5,729,419.00 | 0.36 |
| 17 | 960022 | 博时沪深300指数R | 21,370,732.87 | 5,729,419.00 | 0.36 |
| 18 | 050002 | 博时沪深300指数A | 21,370,732.87 | 5,729,419.00 | 0.36 |
| 19 | 004350 | 汇丰晋信价值先锋股票 | 20,294,930.00 | 5,441,000.00 | 2.06 |
| 20 | 159919 | 嘉实沪深300ETF | 18,261,334.00 | 4,895,800.00 | 0.10 |
| 21 | 000172 | 华泰柏瑞量化增强混合A | 16,018,858.00 | 4,294,600.00 | 0.96 |
| 22 | 960041 | 华泰柏瑞量化增强混合H | 16,018,858.00 | 4,294,600.00 | 0.96 |
| 23 | 010234 | 华泰柏瑞量化增强混合C | 16,018,858.00 | 4,294,600.00 | 0.96 |
| 24 | 160613 | 鹏华盛世创新混合(LOF) | 14,911,835.03 | 3,997,811.00 | 5.79 |
| 25 | 100038 | 富国沪深300增强 | 14,573,856.00 | 3,907,200.00 | 0.16 |
| 26 | 006022 | 富国大盘价值量化精选混合 | 12,575,135.50 | 3,371,350.00 | 1.95 |
| 27 | 001528 | 诺安先进制造股票 | 11,190,000.00 | 3,000,000.00 | 4.79 |
| 28 | 007879 | 嘉实致安3个月定期债券 | 11,190,000.00 | 3,000,000.00 | 0.25 |
| 29 | 005775 | 中加转型动力混合A | 11,190,000.00 | 3,000,000.00 | 1.32 |
| 30 | 005776 | 中加转型动力混合C | 11,190,000.00 | 3,000,000.00 | 1.32 |
| 31 | 510310 | 易方达沪深300发起式ETF | 11,012,493.03 | 2,952,411.00 | 0.09 |
| 32 | 002561 | 东吴安鑫量化混合 | 10,960,765.39 | 2,938,543.00 | 2.08 |
| 33 | 515600 | 广发中证央企创新驱动ETF | 10,333,260.03 | 2,770,311.00 | 0.60 |
| 34 | 320011 | 诺安中小盘精选混合 | 9,956,824.70 | 2,669,390.00 | 2.66 |
| 35 | 515680 | 嘉实央企创新驱动ETF | 9,643,542.00 | 2,585,400.00 | 0.59 |
| 36 | 007884 | 易方达恒盛3个月定开混合发起式 | 8,298,545.03 | 2,224,811.00 | 0.58 |
| 37 | 004788 | 富荣沪深300指数增强A | 7,456,803.39 | 1,999,143.00 | 0.35 |
| 38 | 004789 | 富荣沪深300指数增强C | 7,456,803.39 | 1,999,143.00 | 0.35 |
| 39 | 515330 | 天弘沪深300ETF | 6,561,816.00 | 1,759,200.00 | 0.10 |
| 40 | 001549 | 天弘上证50指数C | 6,428,655.00 | 1,723,500.00 | 0.25 |
| 41 | 001548 | 天弘上证50指数A | 6,428,655.00 | 1,723,500.00 | 0.25 |
| 42 | 519671 | 银河沪深300价值指数 | 5,956,810.00 | 1,597,000.00 | 0.23 |
| 43 | 000877 | 华泰柏瑞量化优选混合 | 5,536,066.00 | 1,484,200.00 | 0.76 |
| 44 | 080005 | 长盛量化红利混合 | 5,148,560.03 | 1,380,311.00 | 2.49 |
| 45 | 009601 | 招商科技动力3个月滚动持有股票A | 5,076,903.00 | 1,361,100.00 | 0.95 |
| 46 | 009602 | 招商科技动力3个月滚动持有股票C | 5,076,903.00 | 1,361,100.00 | 0.95 |
| 47 | 360001 | 光大保德信量化股票 | 4,799,018.00 | 1,286,600.00 | 0.32 |
| 48 | 010246 | 华泰柏瑞量化先行混合C | 4,757,242.00 | 1,275,400.00 | 0.64 |
| 49 | 460009 | 华泰柏瑞量化先行混合A | 4,757,242.00 | 1,275,400.00 | 0.64 |
| 50 | 001803 | 易方达瑞财混合E | 4,668,095.00 | 1,251,500.00 | 0.39 |
| 51 | 001802 | 易方达瑞财混合I | 4,668,095.00 | 1,251,500.00 | 0.39 |
| 52 | 009006 | 创金合信鑫祺混合C | 4,321,850.29 | 1,158,673.00 | 0.30 |
| 53 | 009005 | 创金合信鑫祺混合A | 4,321,850.29 | 1,158,673.00 | 0.30 |
| 54 | 320015 | 诺安行业轮动混合 | 4,053,353.70 | 1,086,690.00 | 3.18 |
| 55 | 515380 | 泰康沪深300ETF | 3,906,056.00 | 1,047,200.00 | 0.09 |
| 56 | 159811 | 博时5G50ETF | 3,633,766.00 | 974,200.00 | 1.45 |
| 57 | 007800 | 申万菱信沪深300价值指数C | 3,601,315.00 | 965,500.00 | 0.28 |
| 58 | 310398 | 申万菱信沪深300价值指数A | 3,601,315.00 | 965,500.00 | 0.28 |
| 59 | 159974 | 富国央企创新ETF | 3,264,869.00 | 875,300.00 | 0.60 |
| 60 | 160725 | 嘉实基本面50指数(LOF)C | 3,045,545.00 | 816,500.00 | 0.29 |
| 61 | 160716 | 嘉实基本面50指数(LOF)A | 3,045,545.00 | 816,500.00 | 0.29 |
| 62 | 510350 | 工银瑞信沪深300ETF | 3,044,426.00 | 816,200.00 | 0.09 |
| 63 | 008356 | 中加科丰价值精选混合 | 3,000,039.00 | 804,300.00 | 0.17 |
| 64 | 006429 | 诺安恒鑫混合 | 2,702,347.70 | 724,490.00 | 3.55 |
| 65 | 003234 | 信诚至利混合A | 2,427,111.00 | 650,700.00 | 0.50 |
| 66 | 003235 | 信诚至利混合C | 2,427,111.00 | 650,700.00 | 0.50 |
| 67 | 519300 | 大成沪深300指数A | 2,345,465.03 | 628,811.00 | 0.18 |
| 68 | 007096 | 大成沪深300指数C | 2,345,465.03 | 628,811.00 | 0.18 |
| 69 | 160615 | 鹏华沪深300指数(LOF)A | 2,299,959.03 | 616,611.00 | 0.09 |
| 70 | 006939 | 鹏华沪深300指数(LOF)C | 2,299,959.03 | 616,611.00 | 0.09 |
| 71 | 005994 | 国投瑞银中证500指数量化增强A | 2,294,323.00 | 615,100.00 | 0.13 |
| 72 | 007089 | 国投瑞银中证500指数量化增强C | 2,294,323.00 | 615,100.00 | 0.13 |
| 73 | 001074 | 华泰柏瑞量化驱动混合A | 2,196,224.00 | 588,800.00 | 0.53 |
| 74 | 006531 | 华泰柏瑞量化驱动混合C | 2,196,224.00 | 588,800.00 | 0.53 |
| 75 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,130,949.00 | 571,300.00 | 0.76 |
| 76 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,130,949.00 | 571,300.00 | 0.76 |
| 77 | 002560 | 诺安和鑫混合 | 2,099,516.29 | 562,873.00 | 0.06 |
| 78 | 001766 | 上投摩根医疗健康股票 | 2,099,516.29 | 562,873.00 | 0.20 |
| 79 | 010439 | 汇添富稳健汇盈一年持有混合 | 2,099,516.29 | 562,873.00 | 0.09 |
| 80 | 008269 | 大成睿享混合A | 2,099,516.29 | 562,873.00 | 0.07 |
| 81 | 377240 | 上投摩根新兴动力混合A | 2,099,516.29 | 562,873.00 | 0.02 |
| 82 | 008270 | 大成睿享混合C | 2,099,516.29 | 562,873.00 | 0.07 |
| 83 | 050010 | 博时特许价值混合A | 2,099,516.29 | 562,873.00 | 0.27 |
| 84 | 050009 | 博时新兴成长混合 | 2,099,516.29 | 562,873.00 | 0.08 |
| 85 | 090007 | 大成策略回报混合 | 2,099,516.29 | 562,873.00 | 0.20 |
| 86 | 470098 | 汇添富逆向投资混合 | 2,099,516.29 | 562,873.00 | 0.09 |
| 87 | 375010 | 上投摩根中国优势混合 | 2,099,516.29 | 562,873.00 | 0.08 |
| 88 | 960026 | 博时特许价值混合R | 2,099,516.29 | 562,873.00 | 0.27 |
| 89 | 960007 | 上投摩根新兴动力混合H | 2,099,516.29 | 562,873.00 | 0.02 |
| 90 | 005802 | 添富智能制造股票 | 2,099,516.29 | 562,873.00 | 0.07 |
| 91 | 320007 | 诺安成长混合 | 2,099,516.29 | 562,873.00 | 0.01 |
| 92 | 510100 | 易方达上证50ETF | 2,066,047.00 | 553,900.00 | 0.26 |
| 93 | 004157 | 信诚至诚混合A | 2,055,976.00 | 551,200.00 | 0.60 |
| 94 | 004158 | 信诚至诚混合B | 2,055,976.00 | 551,200.00 | 0.60 |
| 95 | 010597 | 创金合信景雯混合A | 1,776,513.21 | 476,277.00 | 2.39 |
| 96 | 010598 | 创金合信景雯混合C | 1,776,513.21 | 476,277.00 | 2.39 |
| 97 | 159925 | 南方沪深300ETF | 1,740,045.00 | 466,500.00 | 0.10 |
| 98 | 001244 | 华泰柏瑞量化智慧混合A | 1,680,738.00 | 450,600.00 | 0.44 |
| 99 | 006104 | 华泰柏瑞量化智慧混合C | 1,680,738.00 | 450,600.00 | 0.44 |
| 100 | 481009 | 工银沪深300指数A | 1,621,431.00 | 434,700.00 | 0.09 |
| 101 | 006937 | 工银沪深300指数C | 1,621,431.00 | 434,700.00 | 0.09 |
| 102 | 510360 | 广发沪深300ETF | 1,545,007.03 | 414,211.00 | 0.09 |
| 103 | 009590 | 东方盛世灵活配置混合C | 1,531,206.03 | 410,511.00 | 0.40 |
| 104 | 002497 | 东方盛世灵活配置混合A | 1,531,206.03 | 410,511.00 | 0.40 |
| 105 | 510710 | 博时上证50ETF | 1,510,650.00 | 405,000.00 | 0.26 |
| 106 | 003125 | 中科沃土沃鑫成长混合发起A | 1,504,581.29 | 403,373.00 | 0.83 |
| 107 | 009747 | 中科沃土沃鑫成长混合发起C | 1,504,581.29 | 403,373.00 | 0.83 |
| 108 | 006111 | 泰康弘实3月定开混合 | 1,469,661.03 | 394,011.00 | 0.04 |
| 109 | 009842 | 东方红明鉴优选定开混合 | 1,469,661.03 | 394,011.00 | 0.40 |
| 110 | 005523 | 泰康颐年混合A | 1,469,661.03 | 394,011.00 | 0.08 |
| 111 | 001910 | 泰康新机遇灵活配置混合 | 1,469,661.03 | 394,011.00 | 0.08 |
| 112 | 002767 | 泰康宏泰回报混合 | 1,469,661.03 | 394,011.00 | 0.07 |
| 113 | 519171 | 浦银安盛医疗健康混合 | 1,469,661.03 | 394,011.00 | 0.11 |
| 114 | 160127 | 南方新兴消费增长股票(LOF)A | 1,469,661.03 | 394,011.00 | 0.17 |
| 115 | 160144 | 南方新兴消费增长股票(LOF)C | 1,469,661.03 | 394,011.00 | 0.17 |
| 116 | 160529 | 博时创业板两年定开混合 | 1,469,661.03 | 394,011.00 | 0.21 |
| 117 | 010215 | 中欧达益稳健一年混合A | 1,469,661.03 | 394,011.00 | 0.17 |
| 118 | 320001 | 诺安平衡混合 | 1,469,661.03 | 394,011.00 | 0.12 |
| 119 | 007230 | 兴全沪深300指数(LOF)C | 1,469,661.03 | 394,011.00 | 0.03 |
| 120 | 007341 | 南方科技创新混合C | 1,469,661.03 | 394,011.00 | 0.05 |
| 121 | 007340 | 南方科技创新混合A | 1,469,661.03 | 394,011.00 | 0.05 |
| 122 | 519066 | 汇添富蓝筹稳健混合 | 1,469,661.03 | 394,011.00 | 0.02 |
| 123 | 590002 | 中邮核心成长混合 | 1,469,661.03 | 394,011.00 | 0.03 |
| 124 | 519116 | 浦银安盛沪深300指数增强 | 1,469,661.03 | 394,011.00 | 0.21 |
| 125 | 377010 | 上投摩根阿尔法混合 | 1,469,661.03 | 394,011.00 | 0.12 |
| 126 | 163407 | 兴全沪深300指数(LOF)A | 1,469,661.03 | 394,011.00 | 0.03 |
| 127 | 050201 | 博时价值增长贰号混合 | 1,469,661.03 | 394,011.00 | 0.15 |
| 128 | 050001 | 博时价值增长混合 | 1,469,661.03 | 394,011.00 | 0.06 |
| 129 | 110020 | 易方达沪深300ETF联接A | 1,469,661.03 | 394,011.00 | 0.02 |
| 130 | 004437 | 添富年年泰定开混合C | 1,469,661.03 | 394,011.00 | 0.48 |
| 131 | 004436 | 添富年年泰定开混合A | 1,469,661.03 | 394,011.00 | 0.48 |
| 132 | 007339 | 易方达沪深300ETF联接C | 1,469,661.03 | 394,011.00 | 0.02 |
| 133 | 150103 | 银河银泰混合 | 1,469,661.03 | 394,011.00 | 0.10 |
| 134 | 161605 | 融通蓝筹成长混合 | 1,469,661.03 | 394,011.00 | 0.30 |
| 135 | 003750 | 创金合信鑫收益混合C | 1,469,661.03 | 394,011.00 | 5.62 |
| 136 | 003749 | 创金合信鑫收益混合A | 1,469,661.03 | 394,011.00 | 5.62 |
| 137 | 006906 | 创金合信鑫收益混合E | 1,469,661.03 | 394,011.00 | 5.62 |
| 138 | 009571 | 鹏华匠心精选混合C | 1,469,661.03 | 394,011.00 | 0.01 |
| 139 | 009570 | 鹏华匠心精选混合A | 1,469,661.03 | 394,011.00 | 0.01 |
| 140 | 009331 | 鹏华成长价值混合C | 1,469,661.03 | 394,011.00 | 0.12 |
| 141 | 009330 | 鹏华成长价值混合A | 1,469,661.03 | 394,011.00 | 0.12 |
| 142 | 009240 | 泰康蓝筹优势股票 | 1,469,661.03 | 394,011.00 | 0.36 |
| 143 | 009737 | 汇添富稳健收益混合C | 1,469,661.03 | 394,011.00 | 0.06 |
| 144 | 010216 | 中欧达益稳健一年混合C | 1,469,661.03 | 394,011.00 | 0.17 |
| 145 | 009318 | 南方成长先锋混合A | 1,469,661.03 | 394,011.00 | 0.02 |
| 146 | 009794 | 太平智选一年定期开放股票发起式 | 1,469,661.03 | 394,011.00 | 0.25 |
| 147 | 080008 | 长盛战略新兴产业混合A | 1,469,661.03 | 394,011.00 | 0.90 |
| 148 | 003595 | 长盛盛崇混合C | 1,469,661.03 | 394,011.00 | 1.03 |
| 149 | 009086 | 鹏华价值共赢两年持有期混合 | 1,469,661.03 | 394,011.00 | 0.10 |
| 150 | 009648 | 中欧睿达定期开放混合C | 1,469,661.03 | 394,011.00 | 1.84 |
| 151 | 000894 | 中欧睿达定期开放混合A | 1,469,661.03 | 394,011.00 | 1.84 |
| 152 | 519679 | 银河主题策略混合 | 1,469,661.03 | 394,011.00 | 0.22 |
| 153 | 005812 | 鹏华产业精选混合 | 1,469,661.03 | 394,011.00 | 0.19 |
| 154 | 005870 | 鹏华沪深300指数增强 | 1,469,661.03 | 394,011.00 | 0.26 |
| 155 | 007801 | 大成中证红利指数C | 1,469,661.03 | 394,011.00 | 0.05 |
| 156 | 001123 | 鹏华弘利混合C | 1,469,661.03 | 394,011.00 | 0.29 |
| 157 | 001122 | 鹏华弘利混合A | 1,469,661.03 | 394,011.00 | 0.29 |
| 158 | 000363 | 国泰聚信价值优势灵活配置混合C | 1,469,661.03 | 394,011.00 | 0.03 |
| 159 | 519621 | 银河君荣混合I | 1,469,661.03 | 394,011.00 | 1.96 |
| 160 | 519620 | 银河君荣混合C | 1,469,661.03 | 394,011.00 | 1.96 |
| 161 | 000362 | 国泰聚信价值优势灵活配置混合A | 1,469,661.03 | 394,011.00 | 0.03 |
| 162 | 519619 | 银河君荣混合A | 1,469,661.03 | 394,011.00 | 1.96 |
| 163 | 000854 | 鹏华养老产业股票 | 1,469,661.03 | 394,011.00 | 0.17 |
| 164 | 003845 | 汇安丰恒混合A | 1,469,661.03 | 394,011.00 | 1.10 |
| 165 | 003846 | 汇安丰恒混合C | 1,469,661.03 | 394,011.00 | 1.10 |
| 166 | 005865 | 浦银安盛量化多策略混合A | 1,469,661.03 | 394,011.00 | 0.53 |
| 167 | 005866 | 浦银安盛量化多策略混合C | 1,469,661.03 | 394,011.00 | 0.53 |
| 168 | 007523 | 汇添富内需增长股票A | 1,469,661.03 | 394,011.00 | 0.25 |
| 169 | 040035 | 华安逆向策略混合 | 1,469,661.03 | 394,011.00 | 0.02 |
| 170 | 007524 | 汇添富内需增长股票C | 1,469,661.03 | 394,011.00 | 0.25 |
| 171 | 008328 | 诺安新兴产业混合 | 1,469,661.03 | 394,011.00 | 0.27 |
| 172 | 003594 | 长盛盛崇混合A | 1,469,661.03 | 394,011.00 | 1.03 |
| 173 | 001834 | 长盛战略新兴产业混合C | 1,469,661.03 | 394,011.00 | 0.90 |
| 174 | 009989 | 华宝研究精选混合 | 1,469,661.03 | 394,011.00 | 0.16 |
| 175 | 010298 | 汇添富品牌驱动六个月持有混合 | 1,469,661.03 | 394,011.00 | 0.06 |
| 176 | 001164 | 中欧琪和灵活配置混合A | 1,469,661.03 | 394,011.00 | 0.04 |
| 177 | 001125 | 博时互联网主题灵活配置混合 | 1,469,661.03 | 394,011.00 | 0.25 |
| 178 | 001165 | 中欧琪和灵活配置混合C | 1,469,661.03 | 394,011.00 | 0.04 |
| 179 | 000971 | 诺安新经济股票 | 1,469,661.03 | 394,011.00 | 0.10 |
| 180 | 001685 | 汇添富沪港深新价值股票 | 1,469,661.03 | 394,011.00 | 0.48 |
| 181 | 002096 | 博时新收益混合C | 1,469,661.03 | 394,011.00 | 0.17 |
| 182 | 002095 | 博时新收益混合A | 1,469,661.03 | 394,011.00 | 0.17 |
| 183 | 000866 | 华宝制造股票 | 1,469,661.03 | 394,011.00 | 0.63 |
| 184 | 004986 | 鹏华策略回报混合 | 1,469,661.03 | 394,011.00 | 0.43 |
| 185 | 090010 | 大成中证红利指数A | 1,469,661.03 | 394,011.00 | 0.05 |
| 186 | 008415 | 国泰大制造两年持有期混合 | 1,469,661.03 | 394,011.00 | 0.10 |
| 187 | 009319 | 南方成长先锋混合C | 1,469,661.03 | 394,011.00 | 0.02 |
| 188 | 005524 | 泰康颐年混合C | 1,469,661.03 | 394,011.00 | 0.08 |
| 189 | 160605 | 鹏华中国50混合 | 1,469,661.03 | 394,011.00 | 0.10 |
| 190 | 020010 | 国泰金牛创新混合 | 1,469,661.03 | 394,011.00 | 0.10 |
| 191 | 206007 | 鹏华消费优选混合 | 1,469,661.03 | 394,011.00 | 0.17 |
| 192 | 004340 | 泰康兴泰回报沪港深混合 | 1,469,661.03 | 394,011.00 | 0.06 |
| 193 | 009736 | 汇添富稳健收益混合A | 1,469,661.03 | 394,011.00 | 0.06 |
| 194 | 470007 | 汇添富上证综合指数 | 1,462,201.03 | 392,011.00 | 0.18 |
| 195 | 001790 | 国泰智能汽车股票 | 1,460,336.03 | 391,511.00 | 0.02 |
| 196 | 510800 | 建信上证50ETF | 1,445,375.00 | 387,500.00 | 0.26 |
| 197 | 510380 | 国寿安保沪深300ETF | 1,433,812.00 | 384,400.00 | 0.10 |
| 198 | 290005 | 泰信优势增长混合 | 1,413,136.61 | 378,857.00 | 3.61 |
| 199 | 515800 | 添富中证800ETF | 1,400,283.03 | 375,411.00 | 0.07 |
| 200 | 005078 | 富国宝利增强债券 | 1,396,512.00 | 374,400.00 | 0.02 |
| 201 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,356,228.00 | 363,600.00 | 0.12 |
| 202 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,356,228.00 | 363,600.00 | 0.12 |
| 203 | 003642 | 长盛盛丰混合C | 1,335,754.03 | 358,111.00 | 0.53 |
| 204 | 003641 | 长盛盛丰混合A | 1,335,754.03 | 358,111.00 | 0.53 |
| 205 | 003015 | 中金沪深300指数A | 1,334,221.00 | 357,700.00 | 0.51 |
| 206 | 003579 | 中金沪深300指数C | 1,334,221.00 | 357,700.00 | 0.51 |
| 207 | 512220 | 景顺长城中证TMT150ETF | 1,291,699.00 | 346,300.00 | 0.48 |
| 208 | 519180 | 万家180指数 | 1,263,724.00 | 338,800.00 | 0.15 |
| 209 | 001028 | 华安物联网主题股票 | 1,130,510.78 | 303,086.00 | 0.31 |
| 210 | 001579 | 国泰大农业股票 | 1,130,510.78 | 303,086.00 | 0.09 |
| 211 | 007835 | 国泰鑫睿混合 | 1,130,510.78 | 303,086.00 | 0.12 |
| 212 | 320010 | 诺安中证100指数A | 1,130,510.78 | 303,086.00 | 0.38 |
| 213 | 005244 | 国泰聚优价值灵活配置混合A | 1,130,510.78 | 303,086.00 | 0.16 |
| 214 | 010351 | 诺安中证100指数C | 1,130,510.78 | 303,086.00 | 0.38 |
| 215 | 005245 | 国泰聚优价值灵活配置混合C | 1,130,510.78 | 303,086.00 | 0.16 |
| 216 | 007066 | 浦银安盛先进制造混合A | 1,017,458.21 | 272,777.00 | 0.27 |
| 217 | 007067 | 浦银安盛先进制造混合C | 1,017,458.21 | 272,777.00 | 0.27 |
| 218 | 001414 | 中融鑫起点混合C | 994,850.68 | 266,716.00 | 0.99 |
| 219 | 001413 | 中融鑫起点混合A | 994,850.68 | 266,716.00 | 0.99 |
| 220 | 005867 | 国泰沪深300指数C | 975,395.00 | 261,500.00 | 0.08 |
| 221 | 020011 | 国泰沪深300指数A | 975,395.00 | 261,500.00 | 0.08 |
| 222 | 002252 | 融通成长30灵活配置混合 | 944,436.00 | 253,200.00 | 0.48 |
| 223 | 000368 | 汇添富沪深300安中指数 | 906,058.03 | 242,911.00 | 0.35 |
| 224 | 002049 | 融通新机遇灵活配置混合 | 882,044.29 | 236,473.00 | 1.15 |
| 225 | 161816 | 银华中证等权90指数分级 | 864,886.29 | 231,873.00 | 0.92 |
| 226 | 510850 | 工银瑞信上证50ETF | 864,241.00 | 231,700.00 | 0.26 |
| 227 | 005177 | 华夏睿磐泰利混合A | 857,527.00 | 229,900.00 | 0.04 |
| 228 | 005178 | 华夏睿磐泰利混合C | 857,527.00 | 229,900.00 | 0.04 |
| 229 | 163808 | 中银中证100指数增强 | 838,131.00 | 224,700.00 | 0.15 |
| 230 | 001073 | 华泰柏瑞量化绝对收益混合 | 797,101.00 | 213,700.00 | 0.45 |
| 231 | 000664 | 国联安通盈混合A | 791,356.80 | 212,160.00 | 0.18 |
| 232 | 002485 | 国联安通盈混合C | 791,356.80 | 212,160.00 | 0.18 |
| 233 | 001157 | 国联安睿祺灵活配置混合 | 791,356.80 | 212,160.00 | 0.15 |
| 234 | 002849 | 金信智能中国2025混合 | 734,832.38 | 197,006.00 | 0.68 |
| 235 | 002172 | 海富通新内需混合C | 723,661.03 | 194,011.00 | 0.34 |
| 236 | 519130 | 海富通新内需混合A | 723,661.03 | 194,011.00 | 0.34 |
| 237 | 515660 | |
