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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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?>
持有股票 - 搜狐基金
| 持有 中兴通讯(000063)的基金 |
| 报告期:2017-09-30 |
| 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 | 001773 | 招商丰庆混合A | 433,150,913.80 | 15,305,686.00 | 0.82 |
| 2 | 001774 | 招商丰庆混合C | 433,150,913.80 | 15,305,686.00 | 0.82 |
| 3 | 202005 | 南方成份精选混合A | 339,603,848.80 | 12,000,136.00 | 7.56 |
| 4 | 470009 | 汇添富民营活力混合A | 311,497,732.10 | 11,006,987.00 | 5.78 |
| 5 | 450002 | 国富弹性市值混合 | 254,707,810.80 | 9,000,276.00 | 6.17 |
| 6 | 070027 | 嘉实周期优选混合 | 240,550,000.00 | 8,500,000.00 | 9.85 |
| 7 | 163412 | 兴全轻资产混合(LOF) | 236,473,271.80 | 8,355,946.00 | 5.01 |
| 8 | 001039 | 嘉实先进制造股票 | 188,701,485.10 | 6,667,897.00 | 8.83 |
| 9 | 150017 | 兴全合润分级混合B | 184,018,542.60 | 6,502,422.00 | 5.19 |
| 10 | 150016 | 兴全合润分级混合A | 184,018,542.60 | 6,502,422.00 | 5.19 |
| 11 | 000985 | 嘉实逆向策略股票 | 175,460,000.00 | 6,200,000.00 | 9.72 |
| 12 | 004876 | 融通深证100指数C | 171,043,502.00 | 6,043,940.00 | 1.97 |
| 13 | 161604 | 融通深证100指数A | 171,043,502.00 | 6,043,940.00 | 1.97 |
| 14 | 450009 | 国富中小盘股票 | 164,419,349.30 | 5,809,871.00 | 6.71 |
| 15 | 080012 | 长盛电子信息产业混合A | 156,458,587.60 | 5,528,572.00 | 7.18 |
| 16 | 270002 | 广发稳健增长混合A | 147,160,000.00 | 5,200,000.00 | 4.78 |
| 17 | 070003 | 嘉实稳健混合 | 145,047,744.60 | 5,125,362.00 | 3.96 |
| 18 | 160106 | 南方高增长混合(LOF) | 127,350,028.30 | 4,500,001.00 | 6.70 |
| 19 | 200008 | 长城品牌优选混合 | 127,350,000.00 | 4,500,000.00 | 3.27 |
| 20 | 000063 | 长盛电子信息主题混合 | 113,235,261.80 | 4,001,246.00 | 7.57 |
| 21 | 398021 | 中海能源策略混合 | 113,075,310.20 | 3,995,594.00 | 7.22 |
| 22 | 550008 | 信诚优胜精选混合 | 106,230,049.60 | 3,753,712.00 | 5.41 |
| 23 | 001126 | 上投摩根卓越制造股票 | 93,511,803.20 | 3,304,304.00 | 5.75 |
| 24 | 001047 | 光大保德信国企改革股票 | 93,390,000.00 | 3,300,000.00 | 5.10 |
| 25 | 550002 | 中信保诚精萃成长混合 | 76,408,302.00 | 2,699,940.00 | 2.90 |
| 26 | 519989 | 长信利丰债券C | 73,014,000.00 | 2,580,000.00 | 2.57 |
| 27 | 004651 | 长信利丰债券E | 73,014,000.00 | 2,580,000.00 | 2.57 |
| 28 | 159901 | 易方达深证100ETF | 72,449,358.40 | 2,560,048.00 | 2.02 |
| 29 | 000574 | 宝盈新价值混合A | 70,747,170.00 | 2,499,900.00 | 4.67 |
| 30 | 001404 | 招商移动互联网产业股票 | 68,864,144.60 | 2,433,362.00 | 4.18 |
| 31 | 502013 | 长盛中证申万一带一路分级 | 68,197,906.00 | 2,409,820.00 | 4.87 |
| 32 | 502015 | 长盛中证申万一带一路分级B | 68,197,906.00 | 2,409,820.00 | 4.87 |
| 33 | 502014 | 长盛中证申万一带一路分级A | 68,197,906.00 | 2,409,820.00 | 4.87 |
| 34 | 590005 | 中邮核心主题混合 | 67,920,000.00 | 2,400,000.00 | 4.90 |
| 35 | 710001 | 富安达优势成长混合 | 65,088,160.50 | 2,299,935.00 | 4.03 |
| 36 | 001319 | 农银信息传媒股票 | 64,394,725.60 | 2,275,432.00 | 3.05 |
| 37 | 398001 | 中海优质成长混合 | 63,799,831.30 | 2,254,411.00 | 3.99 |
| 38 | 660001 | 农银行业成长混合A | 59,300,555.80 | 2,095,426.00 | 2.49 |
| 39 | 200007 | 长城安心回报混合 | 58,013,868.00 | 2,049,960.00 | 2.50 |
| 40 | 090004 | 大成精选增值混合 | 57,971,785.90 | 2,048,473.00 | 3.51 |
| 41 | 070010 | 嘉实主题混合 | 56,899,357.40 | 2,010,578.00 | 1.58 |
| 42 | 002939 | 广发创新升级混合 | 56,708,275.80 | 2,003,826.00 | 4.60 |
| 43 | 001144 | 大成互联网思维混合 | 54,166,539.60 | 1,914,012.00 | 3.85 |
| 44 | 150018 | 银华稳进 | 53,765,358.80 | 1,899,836.00 | 1.87 |
| 45 | 150019 | 银华锐进 | 53,765,358.80 | 1,899,836.00 | 1.87 |
| 46 | 001396 | 建信互联网+产业升级股票 | 52,053,774.80 | 1,839,356.00 | 3.50 |
| 47 | 519665 | 银河美丽混合C | 50,935,585.20 | 1,799,844.00 | 8.76 |
| 48 | 519664 | 银河美丽混合A | 50,935,585.20 | 1,799,844.00 | 8.76 |
| 49 | 001170 | 泰达宏利复兴混合 | 50,300,391.70 | 1,777,399.00 | 4.44 |
| 50 | 519670 | 银河行业混合 | 49,806,302.00 | 1,759,940.00 | 3.29 |
| 51 | 213006 | 宝盈核心优势混合A | 45,329,242.00 | 1,601,740.00 | 3.34 |
| 52 | 000241 | 宝盈核心优势混合C | 45,329,242.00 | 1,601,740.00 | 3.34 |
| 53 | 202001 | 南方稳健成长混合 | 45,279,434.00 | 1,599,980.00 | 2.14 |
| 54 | 001490 | 汇添富国企创新股票 | 42,392,183.10 | 1,497,957.00 | 3.44 |
| 55 | 001103 | 前海开源工业革命4.0混合 | 42,268,880.00 | 1,493,600.00 | 5.62 |
| 56 | 519651 | 银河转型混合 | 41,318,000.00 | 1,460,000.00 | 3.27 |
| 57 | 202002 | 南方稳健成长贰号混合 | 41,035,000.00 | 1,450,000.00 | 2.16 |
| 58 | 162207 | 泰达宏利效率优选混合(LOF) | 40,585,596.00 | 1,434,120.00 | 4.28 |
| 59 | 000309 | 大摩品质生活精选股票 | 38,161,333.10 | 1,348,457.00 | 5.45 |
| 60 | 000124 | 华宝服务优选混合 | 37,957,573.10 | 1,341,257.00 | 2.77 |
| 61 | 163302 | 大摩资源优选混合(LOF) | 34,951,660.30 | 1,235,041.00 | 4.46 |
| 62 | 000969 | 前海开源大安全混合 | 34,384,500.00 | 1,215,000.00 | 7.34 |
| 63 | 398011 | 中海分红增利混合 | 34,124,140.00 | 1,205,800.00 | 6.76 |
| 64 | 002789 | 长盛同享灵活配置混合A | 32,545,000.00 | 1,150,000.00 | 0.85 |
| 65 | 002790 | 长盛同享灵活配置混合C | 32,545,000.00 | 1,150,000.00 | 0.85 |
| 66 | 163503 | 天治核心成长混合(LOF) | 32,430,866.10 | 1,145,967.00 | 5.28 |
| 67 | 002141 | 建信鑫丰回报灵活配置混合C | 31,130,566.00 | 1,100,020.00 | 1.71 |
| 68 | 001408 | 建信鑫丰回报灵活配置混合A | 31,130,566.00 | 1,100,020.00 | 1.71 |
| 69 | 150274 | 鹏华一带一路分级B | 29,797,862.40 | 1,052,928.00 | 3.31 |
| 70 | 150273 | 鹏华一带一路分级A | 29,797,862.40 | 1,052,928.00 | 3.31 |
| 71 | 160605 | 鹏华中国50混合 | 29,771,628.30 | 1,052,001.00 | 3.02 |
| 72 | 398061 | 中海消费主题精选混合 | 29,303,687.80 | 1,035,466.00 | 6.98 |
| 73 | 410001 | 华富竞争力优选混合 | 28,300,000.00 | 1,000,000.00 | 5.14 |
| 74 | 162006 | 长城久富混合(LOF) | 28,298,868.00 | 999,960.00 | 3.22 |
| 75 | 001366 | 金鹰产业整合混合 | 24,952,676.00 | 881,720.00 | 6.58 |
| 76 | 213001 | 宝盈鸿利收益混合A | 24,904,000.00 | 880,000.00 | 6.49 |
| 77 | 150023 | 申万菱信深证成指分级进取 | 24,718,578.40 | 873,448.00 | 0.92 |
| 78 | 150022 | 申万菱信深证成指分级收益 | 24,718,578.40 | 873,448.00 | 0.92 |
| 79 | 001060 | 前海开源高端装备制造混合 | 24,442,710.00 | 863,700.00 | 7.24 |
| 80 | 000336 | 农银研究精选混合 | 24,309,190.60 | 858,982.00 | 7.65 |
| 81 | 217001 | 招商安泰偏股混合 | 23,393,261.10 | 826,617.00 | 4.14 |
| 82 | 000746 | 招商行业精选股票 | 22,816,875.00 | 806,250.00 | 5.18 |
| 83 | 002659 | 兴业中债1-3年政策性金融债A | 22,640,707.50 | 800,025.00 | 1.81 |
| 84 | 519963 | 长信利盈混合A | 22,640,000.00 | 800,000.00 | 2.20 |
| 85 | 519962 | 长信利盈混合C | 22,640,000.00 | 800,000.00 | 2.20 |
| 86 | 002668 | 兴业聚丰灵活配置混合 | 22,639,434.00 | 799,980.00 | 1.80 |
| 87 | 002660 | 兴业聚源灵活配置混合 | 22,637,424.70 | 799,909.00 | 1.80 |
| 88 | 000823 | 银华高端制造业混合 | 22,248,695.90 | 786,173.00 | 6.55 |
| 89 | 002624 | 广发优企精选混合A | 21,225,000.00 | 750,000.00 | 7.15 |
| 90 | 161605 | 融通蓝筹成长混合 | 21,225,000.00 | 750,000.00 | 2.61 |
| 91 | 360005 | 光大保德信红利混合 | 20,485,238.00 | 723,860.00 | 2.61 |
| 92 | 002249 | 招商境远混合 | 19,276,148.80 | 681,136.00 | 0.57 |
| 93 | 673040 | 西部利得行业主题优选混合A | 17,424,310.00 | 615,700.00 | 5.66 |
| 94 | 673043 | 西部利得行业主题优选混合C | 17,424,310.00 | 615,700.00 | 5.66 |
| 95 | 217024 | 招商安盈债券 | 17,138,480.00 | 605,600.00 | 0.76 |
| 96 | 159905 | 工银深证红利ETF | 16,987,952.30 | 600,281.00 | 4.50 |
| 97 | 002120 | 广发安悦回报混合 | 16,982,264.00 | 600,080.00 | 2.32 |
| 98 | 002844 | 金鹰多元策略混合 | 16,875,290.00 | 596,300.00 | 6.73 |
| 99 | 270041 | 广发消费品精选混合A | 16,697,000.00 | 590,000.00 | 4.01 |
| 100 | 000065 | 国富焦点驱动混合 | 16,163,941.20 | 571,164.00 | 1.04 |
| 101 | 003168 | 前海开源鼎瑞债券C | 15,887,110.60 | 561,382.00 | 0.70 |
| 102 | 003167 | 前海开源鼎瑞债券A | 15,887,110.60 | 561,382.00 | 0.70 |
| 103 | 512220 | 景顺长城中证TMT150ETF | 15,862,150.00 | 560,500.00 | 3.60 |
| 104 | 519967 | 长信利富债券 | 15,565,000.00 | 550,000.00 | 1.82 |
| 105 | 162102 | 金鹰中小盘精选混合 | 15,428,028.00 | 545,160.00 | 3.19 |
| 106 | 001986 | 前海开源人工智能主题混合 | 14,984,170.80 | 529,476.00 | 4.04 |
| 107 | 160918 | 大成中小盘混合(LOF) | 14,500,920.00 | 512,400.00 | 3.99 |
| 108 | 519976 | 长信可转债C | 14,433,000.00 | 510,000.00 | 2.59 |
| 109 | 519977 | 长信可转债A | 14,433,000.00 | 510,000.00 | 2.59 |
| 110 | 202101 | 南方宝元债券A | 14,150,509.40 | 500,018.00 | 0.86 |
| 111 | 001915 | 宝盈医疗健康沪港深股票 | 14,150,000.00 | 500,000.00 | 5.79 |
| 112 | 003154 | 华宝新活力混合 | 14,150,000.00 | 500,000.00 | 8.09 |
| 113 | 002228 | 长城新优选混合C | 14,150,000.00 | 500,000.00 | 2.35 |
| 114 | 002227 | 长城新优选混合A | 14,150,000.00 | 500,000.00 | 2.35 |
| 115 | 206007 | 鹏华消费优选混合 | 13,739,084.00 | 485,480.00 | 3.49 |
| 116 | 002494 | 兴业聚盈灵活配置混合 | 13,322,932.50 | 470,775.00 | 1.06 |
| 117 | 162204 | 泰达宏利行业混合 | 13,129,841.60 | 463,952.00 | 2.75 |
| 118 | 001534 | 华宝万物互联混合 | 12,942,523.90 | 457,333.00 | 3.58 |
| 119 | 150215 | 国泰深证TMT50指数分级A | 12,749,914.10 | 450,527.00 | 5.30 |
| 120 | 150216 | 国泰深证TMT50指数分级B | 12,749,914.10 | 450,527.00 | 5.30 |
| 121 | 002301 | 兴业短债债券A | 12,735,707.50 | 450,025.00 | 1.02 |
| 122 | 002769 | 兴业短债债券C | 12,735,707.50 | 450,025.00 | 1.02 |
| 123 | 001547 | 兴业聚惠灵活配置混合A | 12,735,000.00 | 450,000.00 | 1.01 |
| 124 | 002923 | 兴业聚惠灵活配置混合C | 12,735,000.00 | 450,000.00 | 1.01 |
| 125 | 002540 | 招商丰和混合A | 12,639,374.30 | 446,621.00 | 3.90 |
| 126 | 002541 | 招商丰和混合C | 12,639,374.30 | 446,621.00 | 3.90 |
| 127 | 150310 | 信诚中证信息安全指数分级B | 12,362,204.10 | 436,827.00 | 5.81 |
| 128 | 150309 | 信诚中证信息安全指数分级A | 12,362,204.10 | 436,827.00 | 5.81 |
| 129 | 162208 | 泰达宏利首选企业股票 | 12,149,190.00 | 429,300.00 | 2.65 |
| 130 | 001272 | 兴业聚利灵活配置混合 | 12,063,271.20 | 426,264.00 | 4.66 |
| 131 | 210003 | 金鹰行业优势混合 | 11,738,840.00 | 414,800.00 | 5.04 |
| 132 | 660004 | 农银策略价值混合 | 11,351,130.00 | 401,100.00 | 2.86 |
| 133 | 202027 | 南方高端装备混合A | 11,320,000.00 | 400,000.00 | 2.64 |
| 134 | 002512 | 长城久润混合 | 11,320,000.00 | 400,000.00 | 0.61 |
| 135 | 001730 | 兴银大健康混合 | 11,320,000.00 | 400,000.00 | 5.56 |
| 136 | 002666 | 前海开源沪港深创新成长混合A | 11,037,000.00 | 390,000.00 | 3.64 |
| 137 | 002667 | 前海开源沪港深创新成长混合C | 11,037,000.00 | 390,000.00 | 3.64 |
| 138 | 003145 | 中融竞争优势股票 | 11,034,170.00 | 389,900.00 | 6.57 |
| 139 | 001972 | 前海开源沪港深智慧生活混合 | 11,025,680.00 | 389,600.00 | 7.04 |
| 140 | 660003 | 农银平衡双利混合 | 10,776,640.00 | 380,800.00 | 2.88 |
| 141 | 003623 | 创金合信优价成长股票C | 10,717,577.90 | 378,713.00 | 5.87 |
| 142 | 003622 | 创金合信优价成长股票A | 10,717,577.90 | 378,713.00 | 5.87 |
| 143 | 150265 | 中融一带一路分级A | 10,517,949.70 | 371,659.00 | 3.26 |
| 144 | 150266 | 中融一带一路分级B | 10,517,949.70 | 371,659.00 | 3.26 |
| 145 | 168201 | 中融一带一路分级 | 10,517,949.70 | 371,659.00 | 3.26 |
| 146 | 001709 | 华富物联世界灵活配置混合 | 10,046,500.00 | 355,000.00 | 9.82 |
| 147 | 002573 | 建信汇利灵活配置混合 | 9,905,000.00 | 350,000.00 | 0.25 |
| 148 | 004076 | 国联安锐意成长混合 | 9,905,000.00 | 350,000.00 | 3.89 |
| 149 | 001513 | 易方达信息产业混合 | 9,862,153.80 | 348,486.00 | 5.37 |
| 150 | 630006 | 华商产业升级混合 | 9,622,000.00 | 340,000.00 | 4.28 |
| 151 | 004374 | 华泰保兴吉年丰混合A | 9,588,040.00 | 338,800.00 | 5.23 |
| 152 | 004375 | 华泰保兴吉年丰混合C | 9,588,040.00 | 338,800.00 | 5.23 |
| 153 | 160415 | 华安量化多因子混合(LOF) | 9,428,173.30 | 333,151.00 | 1.19 |
| 154 | 217013 | 招商中小盘精选混合 | 9,236,016.30 | 326,361.00 | 5.34 |
| 155 | 000854 | 鹏华养老产业股票 | 8,894,463.60 | 314,292.00 | 3.55 |
| 156 | 519623 | 银河君耀混合A | 8,773,000.00 | 310,000.00 | 1.40 |
| 157 | 519624 | 银河君耀混合C | 8,773,000.00 | 310,000.00 | 1.40 |
| 158 | 002160 | 南方转型驱动灵活配置混合 | 8,490,000.00 | 300,000.00 | 4.26 |
| 159 | 003956 | 南方现代教育股票 | 8,490,000.00 | 300,000.00 | 4.54 |
| 160 | 210005 | 金鹰主题优势混合 | 8,300,390.00 | 293,300.00 | 3.11 |
| 161 | 004341 | 农银尖端科技混合 | 8,252,280.00 | 291,600.00 | 2.88 |
| 162 | 001846 | 国寿安保稳健回报混合A | 8,040,030.00 | 284,100.00 | 0.64 |
| 163 | 002312 | 国寿安保稳健回报混合C | 8,040,030.00 | 284,100.00 | 0.64 |
| 164 | 673010 | 西部利得新动向混合 | 7,924,000.00 | 280,000.00 | 3.07 |
| 165 | 001903 | 光大保德信欣鑫混合A | 7,870,711.10 | 278,117.00 | 3.69 |
| 166 | 001904 | 光大保德信欣鑫混合C | 7,870,711.10 | 278,117.00 | 3.69 |
| 167 | 001834 | 长盛战略新兴产业混合C | 7,708,920.00 | 272,400.00 | 1.77 |
| 168 | 080008 | 长盛战略新兴产业混合A | 7,708,920.00 | 272,400.00 | 1.77 |
| 169 | 660015 | 农银汇理行业轮动混合 | 7,485,350.00 | 264,500.00 | 2.50 |
| 170 | 000597 | 中海积极收益混合 | 7,154,240.00 | 252,800.00 | 1.53 |
| 171 | 000368 | 汇添富沪深300安中指数 | 7,118,242.40 | 251,528.00 | 1.99 |
| 172 | 000972 | 新华万银策略灵活配置混合 | 7,075,000.00 | 250,000.00 | 1.85 |
| 173 | 001765 | 前海开源嘉鑫混合A | 7,075,000.00 | 250,000.00 | 1.46 |
| 174 | 001770 | 前海开源嘉鑫混合C | 7,075,000.00 | 250,000.00 | 1.46 |
| 175 | 080002 | 长盛创新先锋混合 | 6,933,500.00 | 245,000.00 | 5.36 |
| 176 | 001491 | 国泰生益灵活配置混合A | 6,792,000.00 | 240,000.00 | 4.10 |
| 177 | 002045 | 国泰生益灵活配置混合C | 6,792,000.00 | 240,000.00 | 4.10 |
| 178 | 002567 | 大成国家安全主题灵活配置混合 | 6,772,954.10 | 239,327.00 | 6.39 |
| 179 | 233001 | 大摩基础行业混合 | 6,760,870.00 | 238,900.00 | 5.86 |
| 180 | 398031 | 中海蓝筹混合 | 6,743,890.00 | 238,300.00 | 6.74 |
| 181 | 450004 | 国富深化价值混合 | 6,591,607.70 | 232,919.00 | 3.35 |
| 182 | 002561 | 东吴安鑫量化混合 | 6,492,020.00 | 229,400.00 | 3.30 |
| 183 | 002213 | 中海顺鑫混合 | 6,076,010.00 | 214,700.00 | 0.69 |
| 184 | 450007 | 国富成长动力混合 | 6,059,199.80 | 214,106.00 | 5.80 |
| 185 | 519616 | 银河君信混合A | 5,943,000.00 | 210,000.00 | 0.62 |
| 186 | 519618 | 银河君信混合I | 5,943,000.00 | 210,000.00 | 0.62 |
| 187 | 519617 | 银河君信混合C | 5,943,000.00 | 210,000.00 | 0.62 |
| 188 | 150298 | 南方中证互联网指数分级B | 5,895,456.00 | 208,320.00 | 2.33 |
| 189 | 150297 | 南方中证互联网指数分级A | 5,895,456.00 | 208,320.00 | 2.33 |
| 190 | 501000 | 国金鑫新灵活配置混合(LOF) | 5,804,330.00 | 205,100.00 | 2.79 |
| 191 | 580007 | 东吴安享量化混合 | 5,795,840.00 | 204,800.00 | 2.41 |
| 192 | 001304 | 建信鑫安回报灵活配置混合 | 5,750,560.00 | 203,200.00 | 0.61 |
| 193 | 003655 | 信达澳银新财富混合 | 5,671,320.00 | 200,400.00 | 2.45 |
| 194 | 003456 | 信达澳银新目标混合 | 5,669,056.00 | 200,320.00 | 2.45 |
| 195 | 002497 | 东方盛世灵活配置混合A | 5,660,000.00 | 200,000.00 | 1.50 |
| 196 | 360006 | 光大保德信新增长混合 | 5,660,000.00 | 200,000.00 | 2.30 |
| 197 | 001249 | 易方达新利混合 | 5,356,624.00 | 189,280.00 | 1.00 |
| 198 | 001574 | 中海混改红利混合 | 5,334,550.00 | 188,500.00 | 6.80 |
| 199 | 001205 | 建信稳健回报灵活配置混合 | 5,263,800.00 | 186,000.00 | 0.61 |
| 200 | 210008 | 金鹰策略配置混合 | 5,204,370.00 | 183,900.00 | 5.29 |
| 201 | 004522 | 安信工业4.0主题沪港深混合C | 5,187,390.00 | 183,300.00 | 3.02 |
| 202 | 004521 | 安信工业4.0主题沪港深混合A | 5,187,390.00 | 183,300.00 | 3.02 |
| 203 | 002383 | 大成趋势回报灵活配置混合 | 5,147,770.00 | 181,900.00 | 3.95 |
| 204 | 003132 | 德邦新回报灵活配置混合 | 5,094,000.00 | 180,000.00 | 2.14 |
| 205 | 450001 | 国富中国收益混合 | 5,064,851.00 | 178,970.00 | 1.72 |
| 206 | 710002 | 富安达策略精选混合 | 5,042,720.40 | 178,188.00 | 2.25 |
| 207 | 003670 | 中融物联网主题混合 | 4,816,660.00 | 170,200.00 | 6.26 |
| 208 | 002148 | 国寿安保稳惠混合 | 4,811,000.00 | 170,000.00 | 2.62 |
| 209 | 159903 | 深成ETF | 4,789,293.90 | 169,233.00 | 1.00 |
| 210 | 004206 | 华商元亨混合 | 4,765,804.90 | 168,403.00 | 2.17 |
| 211 | 002029 | 安信动态策略混合C | 4,649,746.60 | 164,302.00 | 1.51 |
| 212 | 001185 | 安信动态策略混合A | 4,649,746.60 | 164,302.00 | 1.51 |
| 213 | 519127 | 浦银安盛盛世精选混合A | 4,528,000.00 | 160,000.00 | 0.59 |
| 214 | 519177 | 浦银安盛盛世精选混合C | 4,528,000.00 | 160,000.00 | 0.59 |
| 215 | 200012 | 长城中小盘成长混合 | 4,386,500.00 | 155,000.00 | 3.25 |
| 216 | 004360 | 创金合信量化核心混合C | 4,363,860.00 | 154,200.00 | 1.52 |
| 217 | 004359 | 创金合信量化核心混合A | 4,363,860.00 | 154,200.00 | 1.52 |
| 218 | 002117 | 广发安享混合C | 4,246,698.00 | 150,060.00 | 0.73 |
| 219 | 002116 | 广发安享混合A | 4,246,698.00 | 150,060.00 | 0.73 |
| 220 | 001261 | 中融新机遇混合 | 4,245,000.00 | 150,000.00 | 2.30 |
| 221 | 001157 | 国联安睿祺灵活配置混合 | 4,245,000.00 | 150,000.00 | 6.06 |
| 222 | 001933 | 华商新兴活力混合 | 4,245,000.00 | 150,000.00 | 4.33 |
| 223 | 580009 | 东吴多策略灵活配置混合 | 4,245,000.00 | 150,000.00 | 1.75 |
| 224 | 003613 | 南方卓元债券C | 4,243,415.20 | 149,944.00 | 0.82 |
| 225 | 003612 | 南方卓元债券A | 4,243,415.20 | 149,944.00 | 0.82 |
| 226 | 004249 | 安信中国制造混合 | 4,123,310.00 | 145,700.00 | 3.22 |
| 227 | 159909 | 招商深证TMT50ETF | 4,101,688.80 | 144,936.00 | 5.59 |
| 228 | 000522 | 华润元大信息传媒科技混合 | 4,089,350.00 | 144,500.00 | 7.65 |
| 229 | 002729 | 华富益鑫灵活配置混合C | 4,066,710.00 | 143,700.00 | 1.00 |
| 230 | 002728 | 华富益鑫灵活配置混合A | 4,066,710.00 | 143,700.00 | 1.00 |
| 231 | 000757 | 华富智慧城市灵活配置混合 | 3,962,000.00 | 140,000.00 | 3.30 |
| 232 | 001267 | 泰达宏利蓝筹混合 | 3,919,550.00 | 138,500.00 | 2.74 |
| 233 | 150173 | 信诚中证TMT产业主题指数分级A | 3,894,646.00 | 137,620.00 | 1.21 |
| 234 | 150174 | 信诚中证TMT产业主题指数分级B | 3,894,646.00 | 137,620.00 | 1.21 |
| 235 | 582003 | 东吴配置优化混合 | 3,812,010.00 | 134,700.00 | 1.55 |
| 236 | 003320 | 建信瑞丰添利混合C | 3,788,238.00 | 133,860.00 | 2.03 |
| 237 | 003319 | 建信瑞丰添利混合A | 3,788,238.00 | 133,860.00 | 2.03 |
| 238 | 159943 | 大成深证成份ETF | 3,619,570.00 | 127,900.00 | 0.99 |
| 239 | 000273 | 华润元大安鑫灵活配置混合A | 3,570,328.00 | 126,160.00 | 9.57 |
| 240 | 519642 | 银河智造混合 | 3,565,800.00 | 126,000.00 | 4.96 |
| 241 | 519685 | 交银双利债券C | 3,396,000.00 | 120,000.00 | 1.12 |
| 242 | 519683 | 交银双利债券A/B | 3,396,000.00 | 120,000.00 | 1.12 |
| 243 | 519115 | 浦银安盛红利精选混合 | 3,396,000.00 | 120,000.00 | 3.79 |
| 244 | 004048 | 华夏新锦汇混合A | 3,296,950.00 | 116,500.00 | 0.63 |
| 245 | 004049 | 华夏新锦汇混合C | 3,296,950.00 | 116,500.00 | 0.63 |
| 246 | 002226 | 长城新视野混合C | 3,294,120.00 | 116,400.00 | 2.70 |
| 247 | 002225 | 长城新视野混合A | 3,294,120.00 | 116,400.00 | 2.70 |
| 248 | 002190 | 农银新能源主题混合 | 3,265,367.20 | 115,384.00 | 3.18 |
| 249 | 001940 | 农银汇理现代农业加混合 | 3,234,690.00 | 114,300.00 | 2.54 |
| 250 | 150031 | 银华中证等权90指数鑫利 | 3,187,768.60 | 112,642.00 | 1.38 |
| 251 | 150030 | 银华中证等权90指数金利 | 3,187,768.60 | 112,642.00 | 1.38 |
| 252 | 002339 | 海富通安颐收益混合C | 3,159,638.40 | 111,648.00 | 0.93 |
| 253 | 519050 | 海富通安颐收益混合A | 3,159,638.40 | 111,648.00 | 0.93 |
| 254 | 519175 | 浦银安盛经济带崛起混合A | 3,056,400.00 | 108,000.00 | 0.56 |
| 255 | 159916 | 深F60ETF | 2,967,622.90 | 104,863.00 | 2.18 |
| 256 | 200001 | 长城久恒灵活配置混合 | 2,830,000.00 | 100,000.00 | 2.56 |
| 257 | 002474 | 中邮睿信增强债券 | 2,830,000.00 | 100,000.00 | 1.36 |
| 258 | 003397 | 银华体育文化灵活配置混合 | 2,827,170.00 | 99,900.00 | 3.44 |
| 259 | 004512 | 海富通沪深300指数增强C | 2,708,310.00 | 95,700.00 | 1.19 |
| 260 | 004513 | 海富通沪深300指数增强A | 2,708,310.00 | 95,700.00 | 1.19 |
| 261 | 003125 | 中科沃土沃鑫成长混合发起A | 2,707,206.30 | 95,661.00 | 3.32 |
| 262 | 003961 | 易方达瑞程混合A | 2,665,860.00 | 94,200.00 | 0.36 |
| 263 | 003962 | 易方达瑞程混合C | 2,665,860.00 | 94,200.00 | 0.36 |
| 264 | 159910 | 嘉实深证基本面120ETF | 2,627,372.00 | 92,840.00 | 1.71 |
| 265 | 004412 | 申万菱信智选一年期定期开放混合 | 2,589,450.00 | 91,500.00 | 0.42 |
| 266 | 001956 | 国联安科技动力股票 | 2,539,387.30 | 89,731.00 | 5.86 |
| 267 | 531020 | 建信转债增强债券C | 2,518,700.00 | 89,000.00 | 1.66 |
| 268 | 530020 | 建信转债增强债券A | 2,518,700.00 | 89,000.00 | 1.66 |
| 269 | 003492 | 前海开源外向企业股票 | 2,454,260.90 | 86,723.00 | 4.16 |
| 270 | 000433 | 安信鑫发优选混合 | 2,447,950.00 | 86,500.00 | 4.39 |
| 271 | 200011 | 长城景气行业龙头混合 | 2,405,500.00 | 85,000.00 | 3.44 |
| 272 | 003845 | 汇安丰恒混合A | 2,374,370.00 | 83,900.00 | 1.08 |
| 273 | 003846 | 汇安丰恒混合C | 2,374,370.00 | 83,900.00 | 1.08 |
| 274 | 002823 | 招商盛达混合A | 2,283,810.00 | 80,700.00 | 4.69 |
| 275 | 002824 | 招商盛达混合C | 2,283,810.00 | 80,700.00 | 4.69 |
| 276 | 001809 | 中信建投智信物联网混合A | 2,264,000.00 | 80,000.00 | 3.56 |
| 277 | 004636 | 中信建投智信物联网混合C | 2,264,000.00 | 80,000.00 | 3.56 |
| 278 | 001864 | 中海魅力长三角混合 | 2,247,812.40 | 79,428.00 | 3.99 |
| 279 | 003762 | 国开开泰混合A | 2,122,500.00 | 75,000.00 | 0.93 |
| 280 | 003763 | 国开开泰混合C | 2,122,500.00 | 75,000.00 | 0.93 |
| 281 | 290014 | 泰信现代服务业混合 | 2,009,300.00 | 71,000.00 | 3.66 |
| 282 | 004397 | 长盛信息安全量化混合 | 1,947,040.00 | 68,800.00 | 3.72 |
| 283 | 519227 | 海富通欣盛定开混合 | 1,912,514.00 | 67,580.00 | 0.93 |
| 284 | 110019 | 易方达深证100ETF联接A | 1,892,845.50 | 66,885.00 | 0.11 |
| 285 | 004742 | 易方达深证100ETF联接C | 1,892,845.50 | 66,885.00 | 0.11 |
| 286 | 002605 | 融通新消费灵活配置混合 | 1,881,950.00 | 66,500.00 | 3.11 |
| 287 | 16271L | 广发深证100指数分级 | 1,830,896.80 | 64,696.00 | 1.90 |
| 288 | 150084 | 广发深证100指数分级B | 1,830,896.80 | 64,696.00 | 1.90 |
| 289 | 150083 | 广发深证100指数分级A | 1,830,896.80 | 64,696.00 | 1.90 |
| 290 | 217002 | 招商安泰平衡混合 | 1,805,540.00 | 63,800.00 | 3.17 |
| 291 | 004649 | 国开开航混合 | 1,726,300.00 | 61,000.00 | 3.13 |
| 292 | 159911 | 鹏华深证民营ETF | 1,703,150.60 | 60,182.00 | 3.06 |
| 293 | 202212 | 南方平衡混合 | 1,698,000.00 | 60,000.00 | 0.48 |
| 294 | 570006 | 诺德中小盘混合 | 1,698,000.00 | 60,000.00 | 3.89 |
| 295 | 002020 | 国都创新驱动混合 | 1,698,000.00 | 60,000.00 | 2.67 |
| 296 | 002191 | 农银物联网混合 | 1,687,840.30 | 59,641.00 | 2.80 |
| 297 | 585001 | 东吴中证新兴产业指数 | 1,582,847.30 | 55,931.00 | 1.25 |
| 298 | 161612 | 融通深证成份指数A | 1,530,379.10 | 54,077.00 | 0.96 |
| 299 | 004875 | 融通深证成份指数C | 1,530,379.10 | 54,077.00 | 0.96 |
| 300 | 620002 | 金元顺安成长动力混合 | 1,463,110.00 | 51,700.00 | 7.55 |
| 301 | 350002 | 天治低碳经济混合 | 1,415,000.00 | 50,000.00 | 4.24 |
| 302 | 217016 | 招商深证100指数A | 1,359,362.20 | 48,034.00 | 1.94 |
| 303 | 004408 | 招商深证100指数C | 1,359,362.20 | 48,034.00 | 1.94 |
| 304 | 000886 | 北信瑞丰无限互联主题混合 | 1,231,050.00 | 43,500.00 | 3.06 |
| 305 | 350008 | 天治新消费混合 | 1,231,050.00 | 43,500.00 | 4.87 |
| 306 | 001659 | 富安达新动力混合 | 1,214,522.80 | 42,916.00 | 2.56 |
| 307 | 002966 | 中海合嘉增强收益债券C | 1,205,580.00 | 42,600.00 | 0.49 |
| 308 | 002965 | 中海合嘉增强收益债券A | 1,205,580.00 | 42,600.00 | 0.49 |
| 309 | 001752 | 华商信用增强债券C | 1,140,490.00 | 40,300.00 | 1.51 |
| 310 | 001751 | 华商信用增强债券A | 1,140,490.00 | 40,300.00 | 1.51 |
| 311 | 000435 | 建信稳定添利债券A | 1,132,000.00 | 40,000.00 | 0.88 |
| 312 | 000723 | 建信稳定添利债券C | 1,132,000.00 | 40,000.00 | 0.88 |
| 313 | 159912 | 汇添富深证300ETF | 1,131,518.90 | 39,983.00 | 1.25 |
| 314 | 580006 | 东吴新经济混合 | 1,115,020.00 | 39,400.00 | 3.46 |
| 315 | 519130 | 海富通新内需混合A | 1,088,984.00 | 38,480.00 | 1.12 |
| 316 | 002172 | 海富通新内需混合C | 1,088,984.00 | 38,480.00 | 1.12 |
| 317 | 502018 | 长信中证一带一路指数分级B | 1,044,043.60 | 36,892.00 | 4.25 |
| 318 | 502016 | 长信中证一带一路指数分级 | 1,044,043.60 | 36,892.00 | 4.25 |
| 319 | 502017 | 长信中证一带一路指数分级A | 1,044,043.60 | 36,892.00 | 4.25 |
| 320 | 150311 | 信诚中证智能家居指数分级A | 1,004,650.00 | 35,500.00 | 1.23 |
| 321 | 150312 | 信诚中证智能家居指数分级B | 1,004,650.00 | 35,500.00 | 1.23 |
| 322 | 350007 | 天治趋势精选混合 | 877,300.00 | 31,000.00 | 3.32 |
| 323 | 002036 | 安信优势增长混合C | 854,660.00 | 30,200.00 | 5.59 |
| 324 | 001287 | 安信优势增长混合A | 854,660.00 | 30,200.00 | 5.59 |
| 325 | 159908 | 博时创业板ETF | 834,510.40 | 29,488.00 | 1.47 |
| 326 | 000749 | 国金鑫安保本 | 820,700.00 | 29,000.00 | 1.08 |
| 327 | 001671 | 长城新策略混合C | 812,210.00 | 28,700.00 | 1.37 |
| 328 | 001670 | 长城新策略混合A | 812,210.00 | 28,700.00 | 1.37 |
| 329 | 150113 | 工银深证100指数分级B | 791,918.90 | 27,983.00 | 1.89 |
| 330 | 150112 | 工银深证100指数分级A | 791,918.90 | 27,983.00 | 1.89 |
| 331 | 16481A | 工银深证100指数分级 | 791,918.90 | 27,983.00 | 1.89 |
| 332 | 000822 | 东海美丽中国灵活配置混合 | 778,250.00 | 27,500.00 | 0.91 |
| 333 | 001599 | 天弘中证高端装备制造指数A | 690,520.00 | 24,400.00 | 2.56 |
| 334 | 001600 | 天弘中证高端装备制造指数C | 690,520.00 | 24,400.00 | 2.56 |
| 335 | 620001 | 金元顺安宝石动力混合 | 673,540.00 | 23,800.00 | 0.61 |
| 336 | 000209 | 信诚新兴产业混合 | 650,900.00 | 23,000.00 | 2.89 |
| 337 | 004319 | 国寿安保尊裕优化回报债券C | 594,300.00 | 21,000.00 | 0.90 |
| 338 | 004318 | 国寿安保尊裕优化回报债券A | 594,300.00 | 21,000.00 | 0.90 |
| 339 | 233010 | 大摩深证300指数增强 | 582,980.00 | 20,600.00 | 1.22 |
| 340 | 040012 | 华安强化收益债券A | 566,000.00 | 20,000.00 | 0.48 |
| 341 | 040013 | 华安强化收益债券B | 566,000.00 | 20,000.00 | 0.48 |
| 342 | 160809 | 长盛同辉深证100(LOF) | 349,193.70 | 12,339.00 | 1.52 |
| 343 | 400018 | 东方启明量化先锋混合 | 283,000.00 | 10,000.00 | 2.65 |
| 344 | 159950 | 易方达深证成指ETF | 268,850.00 | 9,500.00 | 0.99 |
| 345 | 16580L | 东吴深证100指数增强(LOF) | 134,028.80 | 4,736.00 | 2.31 |
| 346 | 070023 | 嘉实深证基本面120联接A | 96,220.00 | 3,400.00 | 0.06 |
| 347 | 206010 | 鹏华深证民营ETF联接 | 16,980.00 | 600.00 | 0.03 |