| 持有 中科曙光(603019)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 | 320007 | 诺安成长混合 | 400,770,566.50 | 7,873,685.00 | 1.77 |
| 2 | 519195 | 万家品质混合 | 374,542,560.00 | 7,358,400.00 | 9.36 |
| 3 | 000828 | 泰达转型机遇股票 | 373,734,420.70 | 7,342,523.00 | 7.73 |
| 4 | 001048 | 富国新兴产业股票 | 259,280,477.10 | 5,093,919.00 | 4.80 |
| 5 | 001706 | 诺安积极回报混合 | 230,210,520.00 | 4,522,800.00 | 9.74 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 221,775,117.50 | 4,357,075.00 | 0.31 |
| 7 | 100022 | 富国天瑞强势混合 | 199,991,139.10 | 3,929,099.00 | 4.59 |
| 8 | 010420 | 民生加银成长优选股票 | 172,042,000.00 | 3,380,000.00 | 5.16 |
| 9 | 519196 | 万家新兴蓝筹混合 | 169,744,628.50 | 3,334,865.00 | 7.96 |
| 10 | 009892 | 富国成长策略混合 | 164,275,983.40 | 3,227,426.00 | 5.02 |
| 11 | 006751 | 富国互联科技股票 | 160,022,830.30 | 3,143,867.00 | 5.10 |
| 12 | 159819 | 易方达中证人工智能主题ETF | 142,794,503.70 | 2,805,393.00 | 3.68 |
| 13 | 001071 | 华安媒体互联网混合 | 140,850,480.00 | 2,767,200.00 | 1.77 |
| 14 | 166301 | 华商新趋势优选混合 | 134,167,564.50 | 2,635,905.00 | 0.96 |
| 15 | 010236 | 广发电子信息传媒股票C | 132,569,050.00 | 2,604,500.00 | 2.72 |
| 16 | 005310 | 广发电子信息传媒股票A | 132,569,050.00 | 2,604,500.00 | 2.72 |
| 17 | 005094 | 万家臻选混合 | 124,682,247.70 | 2,449,553.00 | 7.10 |
| 18 | 010213 | 中欧互联网混合A | 123,363,785.00 | 2,423,650.00 | 3.14 |
| 19 | 010214 | 中欧互联网混合C | 123,363,785.00 | 2,423,650.00 | 3.14 |
| 20 | 000136 | 民生加银策略精选混合A | 121,142,000.00 | 2,380,000.00 | 5.17 |
| 21 | 009709 | 民生加银策略精选混合C | 121,142,000.00 | 2,380,000.00 | 5.17 |
| 22 | 005763 | 中欧电子信息产业沪港深股票C | 119,471,156.60 | 2,347,174.00 | 2.67 |
| 23 | 004616 | 中欧电子信息产业沪港深股票A | 119,471,156.60 | 2,347,174.00 | 2.67 |
| 24 | 001513 | 易方达信息产业混合 | 116,220,529.90 | 2,283,311.00 | 2.60 |
| 25 | 009199 | 万家价值优势一年持有期混合 | 108,381,370.00 | 2,129,300.00 | 8.01 |
| 26 | 005609 | 富国军工主题混合 | 105,016,880.00 | 2,063,200.00 | 1.79 |
| 27 | 510180 | 华安上证180ETF | 101,787,834.90 | 1,999,761.00 | 0.53 |
| 28 | 010013 | 易方达信息行业精选股票 | 98,186,100.00 | 1,929,000.00 | 3.83 |
| 29 | 159998 | 天弘中证计算机主题ETF | 91,374,000.30 | 1,795,167.00 | 4.09 |
| 30 | 001718 | 工银物流产业股票 | 85,842,850.00 | 1,686,500.00 | 3.21 |
| 31 | 002560 | 诺安和鑫混合 | 85,756,320.00 | 1,684,800.00 | 2.78 |
| 32 | 000404 | 易方达新兴成长混合 | 85,705,267.30 | 1,683,797.00 | 2.10 |
| 33 | 007726 | 招商瑞文混合C | 84,112,250.00 | 1,652,500.00 | 0.70 |
| 34 | 007725 | 招商瑞文混合A | 84,112,250.00 | 1,652,500.00 | 0.70 |
| 35 | 006281 | 万家人工智能混合 | 84,025,720.00 | 1,650,800.00 | 2.98 |
| 36 | 162201 | 泰达宏利成长混合 | 79,750,120.00 | 1,566,800.00 | 6.62 |
| 37 | 515000 | 华宝中证科技龙头ETF | 78,839,010.00 | 1,548,900.00 | 2.53 |
| 38 | 161628 | 融通军工分级 | 78,356,478.00 | 1,539,420.00 | 4.68 |
| 39 | 007732 | 民生加银持续成长混合C | 76,350,000.00 | 1,500,000.00 | 4.25 |
| 40 | 007731 | 民生加银持续成长混合A | 76,350,000.00 | 1,500,000.00 | 4.25 |
| 41 | 512720 | 国泰中证计算机主题ETF | 76,292,024.90 | 1,498,861.00 | 4.07 |
| 42 | 161913 | 万家社会责任18个月定期开放混合C | 76,278,740.00 | 1,498,600.00 | 8.04 |
| 43 | 161912 | 万家社会责任18个月定期开放混合A | 76,278,740.00 | 1,498,600.00 | 8.04 |
| 44 | 510330 | 华夏沪深300ETF | 74,792,154.60 | 1,469,394.00 | 0.31 |
| 45 | 180031 | 银华中小盘混合 | 70,108,642.00 | 1,377,380.00 | 1.86 |
| 46 | 009659 | 民生加银新动能一年定开混合A | 68,715,000.00 | 1,350,000.00 | 5.12 |
| 47 | 009660 | 民生加银新动能一年定开混合C | 68,715,000.00 | 1,350,000.00 | 5.12 |
| 48 | 159919 | 嘉实沪深300ETF | 66,128,262.00 | 1,299,180.00 | 0.31 |
| 49 | 000390 | 华商优势行业混合 | 61,773,868.80 | 1,213,632.00 | 0.79 |
| 50 | 270005 | 广发聚丰混合A | 61,080,000.00 | 1,200,000.00 | 2.03 |
| 51 | 010025 | 广发聚丰混合C | 61,080,000.00 | 1,200,000.00 | 2.03 |
| 52 | 510310 | 易方达沪深300发起式ETF | 60,506,458.80 | 1,188,732.00 | 0.31 |
| 53 | 001956 | 国联安科技动力股票 | 59,731,150.00 | 1,173,500.00 | 5.63 |
| 54 | 010117 | 民生加银新兴产业混合C | 54,972,000.00 | 1,080,000.00 | 5.16 |
| 55 | 010116 | 民生加银新兴产业混合A | 54,972,000.00 | 1,080,000.00 | 5.16 |
| 56 | 515070 | 华夏中证人工智能主题ETF | 54,724,473.30 | 1,075,137.00 | 3.67 |
| 57 | 257070 | 国联安优选行业混合 | 54,101,610.00 | 1,062,900.00 | 5.27 |
| 58 | 519181 | 万家和谐增长混合 | 52,661,140.00 | 1,034,600.00 | 7.68 |
| 59 | 006879 | 华安智能生活混合 | 50,939,498.40 | 1,000,776.00 | 1.40 |
| 60 | 009076 | 工银圆兴混合 | 50,900,000.00 | 1,000,000.00 | 1.24 |
| 61 | 001694 | 华安沪港深外延增长灵活配置混合 | 50,879,640.00 | 999,600.00 | 1.26 |
| 62 | 001606 | 农银工业4.0混合 | 48,441,530.00 | 951,700.00 | 1.20 |
| 63 | 005968 | 创金合信工业周期股票A | 46,563,320.00 | 914,800.00 | 1.28 |
| 64 | 005969 | 创金合信工业周期股票C | 46,563,320.00 | 914,800.00 | 1.28 |
| 65 | 007341 | 南方科技创新混合C | 43,071,580.00 | 846,200.00 | 1.81 |
| 66 | 007340 | 南方科技创新混合A | 43,071,580.00 | 846,200.00 | 1.81 |
| 67 | 009891 | 融通产业趋势臻选股票 | 41,585,300.00 | 817,000.00 | 6.23 |
| 68 | 001323 | 东吴移动互联混合A | 40,720,000.00 | 800,000.00 | 5.23 |
| 69 | 002170 | 东吴移动互联混合C | 40,720,000.00 | 800,000.00 | 5.23 |
| 70 | 001210 | 天弘互联网混合 | 38,994,490.00 | 766,100.00 | 4.55 |
| 71 | 159939 | 广发中证全指信息技术ETF | 37,600,237.20 | 738,708.00 | 1.55 |
| 72 | 001985 | 富国低碳新经济混合 | 37,445,501.20 | 735,668.00 | 1.96 |
| 73 | 481015 | 工银主题策略混合 | 37,019,570.00 | 727,300.00 | 4.39 |
| 74 | 180012 | 银华富裕主题混合 | 36,210,260.00 | 711,400.00 | 0.28 |
| 75 | 501080 | 中金科创主题混合 | 36,099,094.40 | 709,216.00 | 7.39 |
| 76 | 410001 | 华富竞争力优选混合 | 35,803,060.00 | 703,400.00 | 3.09 |
| 77 | 630002 | 华商盛世成长混合 | 34,310,977.40 | 674,086.00 | 0.73 |
| 78 | 070011 | 嘉实策略混合 | 34,291,330.00 | 673,700.00 | 1.41 |
| 79 | 006371 | 长安鑫盈混合A | 34,098,928.00 | 669,920.00 | 3.52 |
| 80 | 006372 | 长安鑫盈混合C | 34,098,928.00 | 669,920.00 | 3.52 |
| 81 | 001822 | 华商智能生活混合 | 33,085,000.00 | 650,000.00 | 1.02 |
| 82 | 270050 | 广发新经济混合A | 32,067,000.00 | 630,000.00 | 3.02 |
| 83 | 010134 | 广发新经济混合C | 32,067,000.00 | 630,000.00 | 3.02 |
| 84 | 159997 | 天弘中证电子ETF | 30,828,094.00 | 605,660.00 | 2.05 |
| 85 | 009092 | 富国新材料新能源混合 | 30,560,360.00 | 600,400.00 | 1.61 |
| 86 | 001239 | 长盛国企改革混合 | 30,540,000.00 | 600,000.00 | 6.51 |
| 87 | 010135 | 泰达宏利高研发创新6个月混合A | 30,132,800.00 | 592,000.00 | 6.12 |
| 88 | 010136 | 泰达宏利高研发创新6个月混合C | 30,132,800.00 | 592,000.00 | 6.12 |
| 89 | 162207 | 泰达宏利效率优选混合(LOF) | 30,025,350.10 | 589,889.00 | 6.05 |
| 90 | 001170 | 泰达宏利复兴混合 | 29,837,580.00 | 586,200.00 | 4.53 |
| 91 | 515980 | 华富中证人工智能产业ETF | 28,897,049.80 | 567,722.00 | 4.20 |
| 92 | 009708 | 工银新兴制造混合C | 28,488,730.00 | 559,700.00 | 3.40 |
| 93 | 009707 | 工银新兴制造混合A | 28,488,730.00 | 559,700.00 | 3.40 |
| 94 | 080012 | 长盛电子信息产业混合A | 28,173,150.00 | 553,500.00 | 2.95 |
| 95 | 007193 | 恒越核心精选混合C | 27,246,770.00 | 535,300.00 | 1.59 |
| 96 | 006299 | 恒越核心精选混合A | 27,246,770.00 | 535,300.00 | 1.59 |
| 97 | 008208 | 博道嘉泰回报混合 | 27,053,350.00 | 531,500.00 | 2.50 |
| 98 | 001387 | 中融新经济混合A | 26,692,978.00 | 524,420.00 | 3.97 |
| 99 | 001388 | 中融新经济混合C | 26,692,978.00 | 524,420.00 | 3.97 |
| 100 | 010109 | 富国价值增长混合 | 26,575,297.20 | 522,108.00 | 1.91 |
| 101 | 008468 | 博道嘉瑞混合C | 26,574,890.00 | 522,100.00 | 2.48 |
| 102 | 008467 | 博道嘉瑞混合A | 26,574,890.00 | 522,100.00 | 2.48 |
| 103 | 007460 | 华安成长创新混合 | 26,444,789.60 | 519,544.00 | 1.30 |
| 104 | 519005 | 海富通股票混合 | 26,172,780.00 | 514,200.00 | 0.82 |
| 105 | 050010 | 博时特许价值混合A | 26,091,340.00 | 512,600.00 | 5.05 |
| 106 | 960026 | 博时特许价值混合R | 26,091,340.00 | 512,600.00 | 5.05 |
| 107 | 161026 | 富国中证国有企业改革指数分级 | 25,973,252.00 | 510,280.00 | 1.01 |
| 108 | 009930 | 南方创新驱动混合C | 25,446,844.20 | 499,938.00 | 0.74 |
| 109 | 009929 | 南方创新驱动混合A | 25,446,844.20 | 499,938.00 | 0.74 |
| 110 | 001701 | 中融产业升级混合 | 24,927,460.60 | 489,734.00 | 4.06 |
| 111 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 24,676,320.00 | 484,800.00 | 2.27 |
| 112 | 010147 | 博道嘉兴一年持有期混合 | 24,065,520.00 | 472,800.00 | 2.54 |
| 113 | 005771 | 银华可转债债券 | 23,449,579.10 | 460,699.00 | 0.84 |
| 114 | 009693 | 富国积极成长一年定期开放混合 | 23,419,090.00 | 460,100.00 | 1.81 |
| 115 | 002064 | 华富产业升级灵活配置混合 | 23,271,480.00 | 457,200.00 | 3.16 |
| 116 | 320001 | 诺安平衡混合 | 23,128,960.00 | 454,400.00 | 1.81 |
| 117 | 009239 | 融通人工智能指数(LOF)C | 23,024,920.40 | 452,356.00 | 3.59 |
| 118 | 161631 | 融通人工智能指数(LOF)A | 23,024,920.40 | 452,356.00 | 3.59 |
| 119 | 007119 | 睿远成长价值混合A | 22,905,000.00 | 450,000.00 | 0.09 |
| 120 | 007120 | 睿远成长价值混合C | 22,905,000.00 | 450,000.00 | 0.09 |
| 121 | 001322 | 东吴新趋势混合 | 22,905,000.00 | 450,000.00 | 5.57 |
| 122 | 690002 | 民生增强收益债券A | 22,650,500.00 | 445,000.00 | 2.39 |
| 123 | 690202 | 民生增强收益债券C | 22,650,500.00 | 445,000.00 | 2.39 |
| 124 | 501096 | 国联安科技创新3年混合 | 21,988,800.00 | 432,000.00 | 5.69 |
| 125 | 515330 | 天弘沪深300ETF | 21,850,046.60 | 429,274.00 | 0.32 |
| 126 | 161610 | 融通领先成长混合(LOF)A | 21,556,150.00 | 423,500.00 | 1.65 |
| 127 | 009241 | 融通领先成长混合(LOF)C | 21,556,150.00 | 423,500.00 | 1.65 |
| 128 | 008528 | 华泰柏瑞质量成长混合 | 21,413,630.00 | 420,700.00 | 4.68 |
| 129 | 050022 | 博时回报灵活配置混合 | 20,965,710.00 | 411,900.00 | 5.22 |
| 130 | 001933 | 华商新兴活力混合 | 20,360,000.00 | 400,000.00 | 1.09 |
| 131 | 550002 | 中信保诚精萃成长混合 | 20,360,000.00 | 400,000.00 | 1.21 |
| 132 | 006392 | 中信保诚创新成长混合 | 20,360,000.00 | 400,000.00 | 1.11 |
| 133 | 006058 | 民生加银新兴成长混合 | 20,258,200.00 | 398,000.00 | 5.45 |
| 134 | 100038 | 富国沪深300增强 | 19,866,270.00 | 390,300.00 | 0.22 |
| 135 | 501082 | 博时科创主题3年封闭混合 | 19,301,280.00 | 379,200.00 | 3.85 |
| 136 | 510210 | 富国上证综指ETF | 19,255,470.00 | 378,300.00 | 0.44 |
| 137 | 519017 | 大成积极成长混合 | 19,236,178.90 | 377,921.00 | 2.04 |
| 138 | 166011 | 中欧盛世成长混合(LOF)A | 19,128,220.00 | 375,800.00 | 2.83 |
| 139 | 004233 | 中欧盛世成长混合(LOF)C | 19,128,220.00 | 375,800.00 | 2.83 |
| 140 | 001888 | 中欧盛世成长混合(LOF)E | 19,128,220.00 | 375,800.00 | 2.83 |
| 141 | 000823 | 银华高端制造业混合 | 19,089,943.20 | 375,048.00 | 4.08 |
| 142 | 008186 | 淳厚信睿混合A | 19,069,786.80 | 374,652.00 | 0.53 |
| 143 | 008187 | 淳厚信睿混合C | 19,069,786.80 | 374,652.00 | 0.53 |
| 144 | 010088 | 工银优质成长混合A | 17,216,059.70 | 338,233.00 | 1.14 |
| 145 | 010089 | 工银优质成长混合C | 17,216,059.70 | 338,233.00 | 1.14 |
| 146 | 161031 | 富国中证工业4.0指数分级 | 17,172,438.40 | 337,376.00 | 2.33 |
| 147 | 050001 | 博时价值增长混合 | 17,117,670.00 | 336,300.00 | 0.81 |
| 148 | 320011 | 诺安中小盘精选混合 | 16,797,000.00 | 330,000.00 | 1.97 |
| 149 | 002556 | 博时丝路主题股票C | 16,649,390.00 | 327,100.00 | 1.55 |
| 150 | 001236 | 博时丝路主题股票A | 16,649,390.00 | 327,100.00 | 1.55 |
| 151 | 009319 | 南方成长先锋混合C | 15,746,322.20 | 309,358.00 | 0.29 |
| 152 | 009318 | 南方成长先锋混合A | 15,746,322.20 | 309,358.00 | 0.29 |
| 153 | 000021 | 华夏优势增长混合 | 15,728,100.00 | 309,000.00 | 0.30 |
| 154 | 163822 | 中银主题策略混合 | 15,702,650.00 | 308,500.00 | 0.41 |
| 155 | 165523 | 信诚中证信息安全指数分级 | 15,316,828.00 | 300,920.00 | 4.76 |
| 156 | 005743 | 长安裕隆混合A | 15,270,000.00 | 300,000.00 | 3.83 |
| 157 | 005744 | 长安裕隆混合C | 15,270,000.00 | 300,000.00 | 3.83 |
| 158 | 100029 | 富国天成红利混合 | 15,234,370.00 | 299,300.00 | 1.90 |
| 159 | 960012 | 中银收益混合H | 14,923,880.00 | 293,200.00 | 0.49 |
| 160 | 163804 | 中银收益混合A | 14,923,880.00 | 293,200.00 | 0.49 |
| 161 | 009141 | 泰达宏利价值长青混合A | 14,582,850.00 | 286,500.00 | 8.33 |
| 162 | 009142 | 泰达宏利价值长青混合C | 14,582,850.00 | 286,500.00 | 8.33 |
| 163 | 008794 | 博道嘉元混合C | 14,399,610.00 | 282,900.00 | 2.41 |
| 164 | 008793 | 博道嘉元混合A | 14,399,610.00 | 282,900.00 | 2.41 |
| 165 | 470028 | 汇添富社会责任混合 | 14,155,290.00 | 278,100.00 | 1.55 |
| 166 | 550009 | 信诚中小盘混合 | 14,117,522.20 | 277,358.00 | 2.57 |
| 167 | 360011 | 光大保德信动态优选混合 | 14,012,770.00 | 275,300.00 | 6.38 |
| 168 | 161601 | 融通新蓝筹混合 | 13,926,240.00 | 273,600.00 | 1.31 |
| 169 | 515260 | 华宝中证电子50ETF | 13,820,266.20 | 271,518.00 | 2.72 |
| 170 | 008635 | 华安科技创新混合 | 13,743,000.00 | 270,000.00 | 2.99 |
| 171 | 001000 | 中欧明睿新起点混合 | 13,622,876.00 | 267,640.00 | 0.76 |
| 172 | 519773 | 交银数据产业灵活配置混合 | 13,595,390.00 | 267,100.00 | 0.56 |
| 173 | 000462 | 农银主题轮动混合 | 13,132,200.00 | 258,000.00 | 2.16 |
| 174 | 007854 | 光大保德信景气先锋混合 | 13,122,020.00 | 257,800.00 | 6.45 |
| 175 | 002980 | 华夏创新前沿股票 | 12,882,790.00 | 253,100.00 | 0.52 |
| 176 | 005729 | 南方人工智能主题混合 | 12,725,000.00 | 250,000.00 | 2.76 |
| 177 | 501200 | 民生加银科技创新3年封闭混合 | 12,725,000.00 | 250,000.00 | 5.62 |
| 178 | 009636 | 华泰柏瑞景气优选混合 | 12,725,000.00 | 250,000.00 | 1.77 |
| 179 | 002011 | 华夏红利混合 | 12,725,000.00 | 250,000.00 | 0.22 |
| 180 | 163407 | 兴全沪深300指数(LOF)A | 12,663,920.00 | 248,800.00 | 0.25 |
| 181 | 007230 | 兴全沪深300指数(LOF)C | 12,663,920.00 | 248,800.00 | 0.25 |
| 182 | 010094 | 交银产业机遇混合 | 12,658,830.00 | 248,700.00 | 0.70 |
| 183 | 121003 | 国投瑞银核心企业混合 | 12,338,160.00 | 242,400.00 | 1.37 |
| 184 | 008085 | 海富通先进制造股票A | 11,442,320.00 | 224,800.00 | 1.88 |
| 185 | 008084 | 海富通先进制造股票C | 11,442,320.00 | 224,800.00 | 1.88 |
| 186 | 002555 | 博时沪港深优质企业混合C | 11,424,505.00 | 224,450.00 | 5.42 |
| 187 | 001215 | 博时沪港深优质企业混合A | 11,424,505.00 | 224,450.00 | 5.42 |
| 188 | 515380 | 泰康沪深300ETF | 11,332,376.00 | 222,640.00 | 0.31 |
| 189 | 512930 | 平安人工智能ETF | 11,073,804.00 | 217,560.00 | 3.64 |
| 190 | 001307 | 中欧永裕混合C | 11,065,660.00 | 217,400.00 | 2.89 |
| 191 | 001306 | 中欧永裕混合A | 11,065,660.00 | 217,400.00 | 2.89 |
| 192 | 009828 | 融通转型三动力灵活配置混合C | 10,984,220.00 | 215,800.00 | 3.15 |
| 193 | 000717 | 融通转型三动力灵活配置混合A | 10,984,220.00 | 215,800.00 | 3.15 |
| 194 | 163801 | 中银中国混合(LOF) | 10,739,900.00 | 211,000.00 | 1.22 |
| 195 | 001411 | 诺安创新驱动混合A | 10,698,162.00 | 210,180.00 | 1.02 |
| 196 | 002051 | 诺安创新驱动混合C | 10,698,162.00 | 210,180.00 | 1.02 |
| 197 | 530001 | 建信恒久价值混合 | 10,673,730.00 | 209,700.00 | 1.03 |
| 198 | 000220 | 富国医疗保健行业混合 | 10,622,830.00 | 208,700.00 | 0.88 |
| 199 | 515750 | 富国中证科技50策略ETF | 10,286,890.00 | 202,100.00 | 1.61 |
| 200 | 001069 | 华泰柏瑞消费成长混合 | 10,205,450.00 | 200,500.00 | 4.67 |
| 201 | 002637 | 广发集裕债券C | 10,180,000.00 | 200,000.00 | 0.05 |
| 202 | 007750 | 广发优势增长股票 | 10,180,000.00 | 200,000.00 | 3.68 |
| 203 | 400003 | 东方精选混合 | 10,180,000.00 | 200,000.00 | 1.11 |
| 204 | 002636 | 广发集裕债券A | 10,180,000.00 | 200,000.00 | 0.05 |
| 205 | 590001 | 中邮核心优选混合 | 10,180,000.00 | 200,000.00 | 0.82 |
| 206 | 005738 | 长城智能产业混合 | 10,062,930.00 | 197,700.00 | 1.34 |
| 207 | 009218 | 博时荣丰回报三年封闭混合C | 9,996,760.00 | 196,400.00 | 4.05 |
| 208 | 009217 | 博时荣丰回报三年封闭混合A | 9,996,760.00 | 196,400.00 | 4.05 |
| 209 | 515580 | 华泰柏瑞中证科技100ETF | 9,793,160.00 | 192,400.00 | 1.96 |
| 210 | 501088 | 嘉实瑞虹三年定期混合 | 9,701,540.00 | 190,600.00 | 1.49 |
| 211 | 100039 | 富国通胀通缩主题轮动混合 | 9,528,480.00 | 187,200.00 | 0.92 |
| 212 | 000165 | 国投瑞银策略精选混合 | 9,391,050.00 | 184,500.00 | 1.37 |
| 213 | 009822 | 鹏华招华一年持有期混合A | 9,329,970.00 | 183,300.00 | 0.16 |
| 214 | 009823 | 鹏华招华一年持有期混合C | 9,329,970.00 | 183,300.00 | 0.16 |
| 215 | 007192 | 恒越研究精选混合C | 8,938,040.00 | 175,600.00 | 1.61 |
| 216 | 006049 | 恒越研究精选混合A | 8,938,040.00 | 175,600.00 | 1.61 |
| 217 | 007895 | 嘉实价值成长混合 | 8,831,150.00 | 173,500.00 | 1.49 |
| 218 | 002574 | 招商瑞庆混合A | 8,739,530.00 | 171,700.00 | 0.51 |
| 219 | 007085 | 招商瑞庆混合C | 8,739,530.00 | 171,700.00 | 0.51 |
| 220 | 000054 | 鹏华双债增利债券 | 8,535,879.10 | 167,699.00 | 0.17 |
| 221 | 005903 | 泰达宏利绩优混合 | 8,474,850.00 | 166,500.00 | 1.65 |
| 222 | 210001 | 金鹰成份优选混合 | 8,235,620.00 | 161,800.00 | 6.04 |
| 223 | 000001 | 华夏成长混合 | 8,184,720.00 | 160,800.00 | 0.28 |
| 224 | 007509 | 华商润丰混合C | 8,174,540.00 | 160,600.00 | 0.93 |
| 225 | 003598 | 华商润丰混合A | 8,174,540.00 | 160,600.00 | 0.93 |
| 226 | 009085 | 银华丰享一年持有期混合 | 8,159,270.00 | 160,300.00 | 2.49 |
| 227 | 009008 | 平安科技创新混合A | 8,057,062.80 | 158,292.00 | 1.60 |
| 228 | 009009 | 平安科技创新混合C | 8,057,062.80 | 158,292.00 | 1.60 |
| 229 | 009741 | 博时研究臻选持有期混合C | 8,037,110.00 | 157,900.00 | 1.07 |
| 230 | 009740 | 博时研究臻选持有期混合A | 8,037,110.00 | 157,900.00 | 1.07 |
| 231 | 510350 | 工银瑞信沪深300ETF | 7,786,682.00 | 152,980.00 | 0.31 |
| 232 | 200012 | 长城中小盘成长混合 | 7,497,570.00 | 147,300.00 | 0.92 |
| 233 | 161025 | 富国中证移动互联网指数分级 | 7,427,735.20 | 145,928.00 | 1.67 |
| 234 | 004784 | 招商稳健优选股票 | 7,419,489.40 | 145,766.00 | 1.27 |
| 235 | 005840 | 富国产业驱动混合 | 7,411,040.00 | 145,600.00 | 1.77 |
| 236 | 007853 | 华商计算机行业量化股票发起式 | 7,329,600.00 | 1 |
