| 持有 中兴通讯(000063)的基金 |
| 报告期：2022-12-31 |
| 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 | 515050 | 华夏中证5G通信主题ETF | 598,596,496.38 | 23,147,583.00 | 7.15 |
| 2 | 000628 | 大成高新技术产业股票 | 579,021,743.52 | 22,390,632.00 | 10.52 |
| 3 | 005680 | 财通资管价值成长混合 | 342,660,645.30 | 13,250,605.00 | 8.42 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 337,465,862.64 | 13,049,724.00 | 0.44 |
| 5 | 163406 | 兴全合润分级混合 | 268,146,865.50 | 10,369,175.00 | 1.00 |
| 6 | 515880 | 国泰中证全指通信设备ETF | 193,876,324.86 | 7,497,151.00 | 14.84 |
| 7 | 163415 | 兴全商业模式优选混合(LOF) | 188,050,222.02 | 7,271,857.00 | 1.74 |
| 8 | 000362 | 国泰聚信价值优势灵活配置混合A | 181,020,000.00 | 7,000,000.00 | 4.65 |
| 9 | 000363 | 国泰聚信价值优势灵活配置混合C | 181,020,000.00 | 7,000,000.00 | 4.65 |
| 10 | 001511 | 兴全新视野定期开放混合发起式 | 175,513,113.00 | 6,787,050.00 | 1.57 |
| 11 | 009950 | 财通资管均衡价值一年持有期混合 | 174,539,613.30 | 6,749,405.00 | 8.28 |
| 12 | 512960 | 博时央企结构调整ETF | 160,166,728.74 | 6,193,609.00 | 3.10 |
| 13 | 512950 | 华夏中证央企ETF | 154,656,764.40 | 5,980,540.00 | 3.06 |
| 14 | 159994 | 银华中证5G通信主题ETF | 131,052,532.20 | 5,067,770.00 | 7.07 |
| 15 | 008276 | 财通资管价值发现混合 | 126,608,879.10 | 4,895,935.00 | 9.10 |
| 16 | 515000 | 华宝中证科技龙头ETF | 126,190,567.74 | 4,879,759.00 | 3.87 |
| 17 | 510330 | 华夏沪深300ETF | 109,190,798.52 | 4,222,382.00 | 0.44 |
| 18 | 001736 | 圆信永丰优加生活股票 | 109,024,984.20 | 4,215,970.00 | 2.50 |
| 19 | 090007 | 大成策略回报混合 | 106,714,186.32 | 4,126,612.00 | 7.55 |
| 20 | 008272 | 大成优势企业混合C | 97,758,428.70 | 3,780,295.00 | 9.58 |
| 21 | 008271 | 大成优势企业混合A | 97,758,428.70 | 3,780,295.00 | 9.58 |
| 22 | 090004 | 大成精选增值混合 | 96,346,058.94 | 3,725,679.00 | 9.90 |
| 23 | 008270 | 大成睿享混合C | 96,005,405.16 | 3,712,506.00 | 3.00 |
| 24 | 008269 | 大成睿享混合A | 96,005,405.16 | 3,712,506.00 | 3.00 |
| 25 | 159919 | 嘉实沪深300ETF | 91,968,012.66 | 3,556,381.00 | 0.44 |
| 26 | 090003 | 大成蓝筹稳健混合 | 88,123,122.00 | 3,407,700.00 | 6.96 |
| 27 | 501079 | 大成科创主题3年封闭混合 | 79,462,608.00 | 3,072,800.00 | 8.27 |
| 28 | 159901 | 易方达深证100ETF | 78,442,793.04 | 3,033,364.00 | 1.22 |
| 29 | 090018 | 大成新锐产业混合 | 73,214,832.00 | 2,831,200.00 | 0.82 |
| 30 | 510310 | 易方达沪深300发起式ETF | 71,960,777.16 | 2,782,706.00 | 0.43 |
| 31 | 159959 | 银华中证央企结构调整ETF | 70,775,742.66 | 2,736,881.00 | 3.03 |
| 32 | 160910 | 大成创新成长混合(LOF) | 61,437,257.04 | 2,375,764.00 | 4.39 |
| 33 | 008415 | 国泰大制造两年持有期混合 | 54,306,000.00 | 2,100,000.00 | 5.64 |
| 34 | 161604 | 融通深证100指数A | 53,603,642.40 | 2,072,840.00 | 1.13 |
| 35 | 004876 | 融通深证100指数C | 53,603,642.40 | 2,072,840.00 | 1.13 |
| 36 | 004958 | 圆信永丰优享生活混合 | 51,686,382.00 | 1,998,700.00 | 2.43 |
| 37 | 202011 | 南方优选价值混合A | 49,366,533.12 | 1,908,992.00 | 4.42 |
| 38 | 006539 | 南方优选价值混合C | 49,366,533.12 | 1,908,992.00 | 4.42 |
| 39 | 960020 | 南方优选价值混合H | 49,366,533.12 | 1,908,992.00 | 4.42 |
| 40 | 003161 | 南方安泰混合 | 42,670,603.32 | 1,650,062.00 | 0.59 |
| 41 | 001301 | 大成睿景灵活配置混合C | 41,898,372.00 | 1,620,200.00 | 0.80 |
| 42 | 001300 | 大成睿景灵活配置混合A | 41,898,372.00 | 1,620,200.00 | 0.80 |
| 43 | 000527 | 南方新优享灵活配置混合A | 41,571,553.32 | 1,607,562.00 | 1.00 |
| 44 | 006590 | 南方新优享灵活配置混合C | 41,571,553.32 | 1,607,562.00 | 1.00 |
| 45 | 010372 | 大成成长进取混合C | 41,002,064.40 | 1,585,540.00 | 8.03 |
| 46 | 010371 | 大成成长进取混合A | 41,002,064.40 | 1,585,540.00 | 8.03 |
| 47 | 009647 | 南方核心成长混合C | 34,548,960.00 | 1,336,000.00 | 1.99 |
| 48 | 009646 | 南方核心成长混合A | 34,548,960.00 | 1,336,000.00 | 1.99 |
| 49 | 009069 | 大成睿鑫股票A | 33,946,422.00 | 1,312,700.00 | 9.05 |
| 50 | 009070 | 大成睿鑫股票C | 33,946,422.00 | 1,312,700.00 | 9.05 |
| 51 | 009798 | 大成创业板两年定开混合C | 33,540,420.00 | 1,297,000.00 | 3.37 |
| 52 | 160926 | 大成创业板两年定开混合A | 33,540,420.00 | 1,297,000.00 | 3.37 |
| 53 | 001208 | 诺安低碳经济股票A | 32,301,726.00 | 1,249,100.00 | 1.28 |
| 54 | 010349 | 诺安低碳经济股票C | 32,301,726.00 | 1,249,100.00 | 1.28 |
| 55 | 515330 | 天弘沪深300ETF | 30,305,334.00 | 1,171,900.00 | 0.44 |
| 56 | 008246 | 圆信永丰致优混合C | 28,531,338.00 | 1,103,300.00 | 2.41 |
| 57 | 008245 | 圆信永丰致优混合A | 28,531,338.00 | 1,103,300.00 | 2.41 |
| 58 | 163402 | 兴全趋势投资混合(LOF) | 27,959,832.00 | 1,081,200.00 | 0.14 |
| 59 | 161031 | 富国中证工业4.0指数分级 | 26,833,370.40 | 1,037,640.00 | 3.93 |
| 60 | 090013 | 大成竞争优势混合 | 26,550,462.00 | 1,026,700.00 | 3.16 |
| 61 | 550016 | 信诚至远混合C | 25,860,000.00 | 1,000,000.00 | 1.38 |
| 62 | 550015 | 信诚至远混合A | 25,860,000.00 | 1,000,000.00 | 1.38 |
| 63 | 750001 | 安信灵活配置混合 | 24,890,250.00 | 962,500.00 | 1.00 |
| 64 | 001053 | 南方创新经济混合 | 23,850,678.00 | 922,300.00 | 1.01 |
| 65 | 000311 | 景顺长城沪深300指数增强 | 21,109,957.62 | 816,317.00 | 0.45 |
| 66 | 007735 | 金鹰民安回报定开混合C | 20,688,000.00 | 800,000.00 | 0.86 |
| 67 | 006972 | 金鹰民安回报定开混合A | 20,688,000.00 | 800,000.00 | 0.86 |
| 68 | 010065 | 圆信永丰兴研混合C | 20,688,000.00 | 800,000.00 | 2.01 |
| 69 | 010064 | 圆信永丰兴研混合A | 20,688,000.00 | 800,000.00 | 2.01 |
| 70 | 515580 | 华泰柏瑞中证科技100ETF | 20,352,337.20 | 787,020.00 | 3.00 |
| 71 | 008681 | 鹏华价值成长混合 | 19,989,780.00 | 773,000.00 | 1.22 |
| 72 | 005825 | 申万菱信智能驱动股票 | 19,772,556.00 | 764,600.00 | 2.38 |
| 73 | 010133 | 南方创新成长混合C | 19,713,078.00 | 762,300.00 | 1.99 |
| 74 | 010132 | 南方创新成长混合A | 19,713,078.00 | 762,300.00 | 1.99 |
| 75 | 960022 | 博时沪深300指数R | 19,609,638.00 | 758,300.00 | 0.34 |
| 76 | 050002 | 博时沪深300指数A | 19,609,638.00 | 758,300.00 | 0.34 |
| 77 | 002385 | 博时沪深300指数C | 19,609,638.00 | 758,300.00 | 0.34 |
| 78 | 163407 | 兴全沪深300指数(LOF)A | 19,345,866.00 | 748,100.00 | 0.40 |
| 79 | 007230 | 兴全沪深300指数(LOF)C | 19,345,866.00 | 748,100.00 | 0.40 |
| 80 | 960018 | 大成内需增长混合H | 17,838,926.22 | 689,827.00 | 3.65 |
| 81 | 090015 | 大成内需增长混合A | 17,838,926.22 | 689,827.00 | 3.65 |
| 82 | 007416 | 南方致远混合C | 16,535,039.16 | 639,406.00 | 0.68 |
| 83 | 007415 | 南方致远混合A | 16,535,039.16 | 639,406.00 | 0.68 |
| 84 | 008326 | 东财通信指数A | 16,408,170.00 | 634,500.00 | 9.27 |
| 85 | 008327 | 东财通信指数C | 16,408,170.00 | 634,500.00 | 9.27 |
| 86 | 310328 | 申万菱信新动力混合 | 16,360,432.44 | 632,654.00 | 1.20 |
| 87 | 515750 | 富国中证科技50策略ETF | 16,214,220.00 | 627,000.00 | 2.87 |
| 88 | 515380 | 泰康沪深300ETF | 15,896,142.00 | 614,700.00 | 0.44 |
| 89 | 005245 | 国泰聚优价值灵活配置混合C | 15,516,000.00 | 600,000.00 | 2.39 |
| 90 | 005244 | 国泰聚优价值灵活配置混合A | 15,516,000.00 | 600,000.00 | 2.39 |
| 91 | 004959 | 圆信永丰优悦生活混合 | 15,492,726.00 | 599,100.00 | 2.29 |
| 92 | 180010 | 银华优质增长混合 | 15,164,304.00 | 586,400.00 | 0.77 |
| 93 | 005587 | 安信比较优势混合 | 13,806,654.00 | 533,900.00 | 3.32 |
| 94 | 002258 | 大成国企改革灵活配置混合 | 13,434,270.00 | 519,500.00 | 0.80 |
| 95 | 515860 | 嘉实新兴科技100ETF | 13,421,340.00 | 519,000.00 | 6.57 |
| 96 | 009542 | 银华富利精选混合 | 13,418,754.00 | 518,900.00 | 0.47 |
| 97 | 161611 | 融通内需驱动混合 | 12,992,064.00 | 502,400.00 | 1.01 |
| 98 | 159807 | 易方达中证科技50ETF | 12,941,274.96 | 500,436.00 | 2.36 |
| 99 | 159811 | 博时5G50ETF | 12,869,280.72 | 497,652.00 | 6.16 |
| 100 | 009005 | 创金合信鑫祺混合A | 12,544,686.00 | 485,100.00 | 1.27 |
| 101 | 009006 | 创金合信鑫祺混合C | 12,544,686.00 | 485,100.00 | 1.27 |
| 102 | 160718 | 嘉实多利分级债券 | 12,192,990.00 | 471,500.00 | 0.25 |
| 103 | 001410 | 信达澳银新能源产业股票 | 12,149,157.30 | 469,805.00 | 0.11 |
| 104 | 510350 | 工银瑞信沪深300ETF | 11,366,737.14 | 439,549.00 | 0.43 |
| 105 | 005870 | 鹏华沪深300指数增强 | 10,936,194.00 | 422,900.00 | 0.73 |
| 106 | 090006 | 大成2020生命周期混合 | 10,646,562.00 | 411,700.00 | 0.84 |
| 107 | 009932 | 永赢稳健增长一年持有混合 | 10,638,804.00 | 411,400.00 | 0.86 |
| 108 | 100038 | 富国沪深300增强 | 10,579,326.00 | 409,100.00 | 0.15 |
| 109 | 161025 | 富国中证移动互联网指数分级 | 9,705,258.00 | 375,300.00 | 2.82 |
| 110 | 163822 | 中银主题策略混合 | 9,341,226.78 | 361,223.00 | 0.42 |
| 111 | 515660 | 国联安沪深300ETF | 9,200,988.00 | 355,800.00 | 0.43 |
| 112 | 167506 | 安信深圳科技指数(LOF)A | 9,094,962.00 | 351,700.00 | 7.60 |
| 113 | 167507 | 安信深圳科技指数(LOF)C | 9,094,962.00 | 351,700.00 | 7.60 |
| 114 | 009682 | 南方创新精选一年混合C | 9,038,070.00 | 349,500.00 | 1.03 |
| 115 | 009681 | 南方创新精选一年混合A | 9,038,070.00 | 349,500.00 | 1.03 |
| 116 | 009995 | 嘉实创新先锋混合C | 8,639,826.00 | 334,100.00 | 0.82 |
| 117 | 009994 | 嘉实创新先锋混合A | 8,639,826.00 | 334,100.00 | 0.82 |
| 118 | 160638 | 鹏华一带一路分级 | 8,551,902.00 | 330,700.00 | 2.93 |
| 119 | 161607 | 融通巨潮100指数(LOF)A | 8,290,716.00 | 320,600.00 | 1.56 |
| 120 | 004874 | 融通巨潮100指数(LOF)C | 8,290,716.00 | 320,600.00 | 1.56 |
| 121 | 010203 | 天弘中证科技100指数增强C | 8,240,806.20 | 318,670.00 | 3.08 |
| 122 | 010202 | 天弘中证科技100指数增强A | 8,240,806.20 | 318,670.00 | 3.08 |
| 123 | 004191 | 招商沪深300指数C | 8,205,378.00 | 317,300.00 | 1.47 |
| 124 | 004190 | 招商沪深300指数A | 8,205,378.00 | 317,300.00 | 1.47 |
| 125 | 007737 | 诺德研发创新100指数 | 8,008,842.00 | 309,700.00 | 2.15 |
| 126 | 960012 | 中银收益混合H | 7,892,472.00 | 305,200.00 | 0.35 |
| 127 | 163804 | 中银收益混合A | 7,892,472.00 | 305,200.00 | 0.35 |
| 128 | 233006 | 大摩领先优势混合 | 7,758,000.00 | 300,000.00 | 2.06 |
| 129 | 159909 | 招商深证TMT50ETF | 7,704,624.96 | 297,936.00 | 4.76 |
| 130 | 159925 | 南方沪深300ETF | 7,325,491.50 | 283,275.00 | 0.44 |
| 131 | 050022 | 博时回报灵活配置混合 | 7,129,602.00 | 275,700.00 | 1.82 |
| 132 | 160137 | 南方中证互联网指数分级 | 6,928,411.20 | 267,920.00 | 5.89 |
| 133 | 159973 | 弘毅远方国证民企领先100ETF | 6,879,018.60 | 266,010.00 | 1.33 |
| 134 | 515150 | 富国中证国企一带一路ETF | 6,827,040.00 | 264,000.00 | 0.98 |
| 135 | 160642 | 鹏华增瑞混合(LOF) | 6,770,148.00 | 261,800.00 | 3.04 |
| 136 | 481009 | 工银沪深300指数A | 6,727,996.20 | 260,170.00 | 0.42 |
| 137 | 006937 | 工银沪深300指数C | 6,727,996.20 | 260,170.00 | 0.42 |
| 138 | 510360 | 广发沪深300ETF | 6,676,767.54 | 258,189.00 | 0.44 |
| 139 | 159961 | 方正富邦深证100ETF | 6,573,612.00 | 254,200.00 | 1.19 |
| 140 | 008264 | 南方ESG股票A | 6,508,962.00 | 251,700.00 | 1.00 |
| 141 | 008265 | 南方ESG股票C | 6,508,962.00 | 251,700.00 | 1.00 |
| 142 | 002933 | 圆信永丰强化收益债券C | 6,413,280.00 | 248,000.00 | 0.47 |
| 143 | 002932 | 圆信永丰强化收益债券A | 6,413,280.00 | 248,000.00 | 0.47 |
| 144 | 960041 | 华泰柏瑞量化增强混合H | 6,245,707.20 | 241,520.00 | 0.35 |
| 145 | 000172 | 华泰柏瑞量化增强混合A | 6,245,707.20 | 241,520.00 | 0.35 |
| 146 | 010234 | 华泰柏瑞量化增强混合C | 6,245,707.20 | 241,520.00 | 0.35 |
| 147 | 020009 | 国泰金鹏蓝筹混合 | 6,128,820.00 | 237,000.00 | 1.12 |
| 148 | 003548 | 泰达宏利沪深300指数增强C | 6,002,106.00 | 232,100.00 | 1.07 |
| 149 | 162213 | 泰达宏利沪深300指数增强A | 6,002,106.00 | 232,100.00 | 1.07 |
| 150 | 000368 | 汇添富沪深300安中指数 | 5,984,728.08 | 231,428.00 | 2.42 |
| 151 | 515800 | 添富中证800ETF | 5,915,475.00 | 228,750.00 | 0.32 |
| 152 | 512220 | 景顺长城中证TMT150ETF | 5,593,518.00 | 216,300.00 | 2.12 |
| 153 | 160615 | 鹏华沪深300指数(LOF)A | 5,546,970.00 | 214,500.00 | 0.41 |
| 154 | 006939 | 鹏华沪深300指数(LOF)C | 5,546,970.00 | 214,500.00 | 0.41 |
| 155 | 159916 | 深F60ETF | 5,535,669.18 | 214,063.00 | 1.55 |
| 156 | 009008 | 平安科技创新混合A | 5,531,454.00 | 213,900.00 | 1.61 |
| 157 | 009009 | 平安科技创新混合C | 5,531,454.00 | 213,900.00 | 1.61 |
| 158 | 007096 | 大成沪深300指数C | 5,203,549.20 | 201,220.00 | 0.41 |
| 159 | 519300 | 大成沪深300指数A | 5,203,549.20 | 201,220.00 | 0.41 |
| 160 | 007848 | 广发聚宝混合C | 5,172,000.00 | 200,000.00 | 1.09 |
| 161 | 001189 | 广发聚宝混合A | 5,172,000.00 | 200,000.00 | 1.09 |
| 162 | 008871 | 大成睿裕六月持有股票A | 4,941,846.00 | 191,100.00 | 10.08 |
| 163 | 008872 | 大成睿裕六月持有股票C | 4,941,846.00 | 191,100.00 | 10.08 |
| 164 | 005867 | 国泰沪深300指数C | 4,938,510.06 | 190,971.00 | 0.44 |
| 165 | 020011 | 国泰沪深300指数A | 4,938,510.06 | 190,971.00 | 0.44 |
| 166 | 008989 | 大成科技创新混合C | 4,903,056.00 | 189,600.00 | 2.23 |
| 167 | 008988 | 大成科技创新混合A | 4,903,056.00 | 189,600.00 | 2.23 |
| 168 | 510380 | 国寿安保沪深300ETF | 4,804,788.00 | 185,800.00 | 0.44 |
| 169 | 000176 | 嘉实沪深300指数研究增强 | 4,722,036.00 | 182,600.00 | 0.22 |
| 170 | 007305 | 国联安新科技混合 | 4,644,456.00 | 179,600.00 | 3.15 |
| 171 | 008480 | 永赢股息优选混合A | 4,523,017.44 | 174,904.00 | 2.06 |
| 172 | 008481 | 永赢股息优选混合C | 4,523,017.44 | 174,904.00 | 2.06 |
| 173 | 161812 | 银华深证100指数分级 | 4,471,788.78 | 172,923.00 | 1.14 |
| 174 | 320020 | 诺安策略精选股票 | 4,357,410.00 | 168,500.00 | 1.22 |
| 175 | 501099 | 平安科技创新3年封闭混合 | 4,347,066.00 | 168,100.00 | 1.59 |
| 176 | 005711 | 永赢惠添利灵活配置混合 | 4,305,690.00 | 166,500.00 | 0.51 |
| 177 | 159910 | 嘉实深证基本面120ETF | 4,223,972.40 | 163,340.00 | 1.21 |
| 178 | 515200 | 申万菱信中证研发创新100ETF | 4,135,014.00 | 159,900.00 | 2.11 |
| 179 | 007144 | 国投瑞银沪深300指数量化增强C | 4,054,848.00 | 156,800.00 | 0.32 |
| 180 | 007143 | 国投瑞银沪深300指数量化增强A | 4,054,848.00 | 156,800.00 | 0.32 |
| 181 | 002252 | 融通成长30灵活配置混合 | 3,964,338.00 | 153,300.00 | 1.03 |
| 182 | 004716 | 信诚量化阿尔法股票 | 3,858,312.00 | 149,200.00 | 0.66 |
| 183 | 008593 | 天弘沪深300指数增强C | 3,823,478.58 | 147,853.00 | 0.20 |
| 184 | 008592 | 天弘沪深300指数增强A | 3,823,478.58 | 147,853.00 | 0.20 |
| 185 | 007404 | 华宝沪深300增强C | 3,814,350.00 | 147,500.00 | 0.78 |
| 186 | 003876 | 华宝沪深300增强A | 3,814,350.00 | 147,500.00 | 0.78 |
| 187 | 007114 | 永赢高端制造混合C | 3,638,502.00 | 140,700.00 | 1.82 |
| 188 | 007113 | 永赢高端制造混合A | 3,638,502.00 | 140,700.00 | 1.82 |
| 189 | 167001 | 平安鼎泰混合(LOF) | 3,519,546.00 | 136,100.00 | 1.02 |
| 190 | 673100 | 西部利得沪深300指数增强A | 3,498,858.00 | 135,300.00 | 0.50 |
| 191 | 673101 | 西部利得沪深300指数增强C | 3,498,858.00 | 135,300.00 | 0.50 |
| 192 | 163808 | 中银中证100指数增强 | 3,489,496.68 | 134,938.00 | 0.71 |
| 193 | 001504 | 南方利淘混合C | 3,462,654.00 | 133,900.00 | 0.36 |
| 194 | 001183 | 南方利淘混合A | 3,462,654.00 | 133,900.00 | 0.36 |
| 195 | 515110 | 易方达中证国企一带一路ETF | 3,460,068.00 | 133,800.00 | 0.99 |
| 196 | 007244 | 安信核心竞争力混合C | 3,387,660.00 | 131,000.00 | 1.00 |
| 197 | 007243 | 安信核心竞争力混合A | 3,387,660.00 | 131,000.00 | 1.00 |
| 198 | 515980 | 华富中证人工智能产业ETF | 3,316,415.70 | 128,245.00 | 1.12 |
| 199 | 510390 | 平安沪深300ETF | 3,245,430.00 | 125,500.00 | 0.43 |
| 200 | 003663 | 鹏华兴泰定期开放混合 | 3,224,742.00 | 124,700.00 | 5.37 |
| 201 | 010351 | 诺安中证100指数C | 3,103,200.00 | 120,000.00 | 1.18 |
| 202 | 320010 | 诺安中证100指数A | 3,103,200.00 | 120,000.00 | 1.18 |
| 203 | 020010 | 国泰金牛创新混合 | 3,033,378.00 | 117,300.00 | 0.23 |
| 204 | 004408 | 招商深证100指数C | 3,031,852.26 | 117,241.00 | 1.15 |
| 205 | 217016 | 招商深证100指数A | 3,031,852.26 | 117,241.00 | 1.15 |
| 206 | 161227 | 国投瑞银深证100指数(LOF) | 2,979,304.74 | 115,209.00 | 1.15 |
| 207 | 160518 | 博时睿远事件驱动混合(LOF) | 2,955,798.00 | 114,300.00 | 1.66 |
| 208 | 512910 | 广发中证100ETF | 2,885,976.00 | 111,600.00 | 0.76 |
| 209 | 002577 | 南方新兴龙头灵活配置混合 | 2,873,046.00 | 111,100.00 | 2.03 |
| 210 | 001421 | 南方量化成长股票 | 2,844,600.00 | 110,000.00 | 1.92 |
| 211 | 001149 | 汇丰晋信恒生龙头指数C | 2,795,466.00 | 108,100.00 | 1.09 |
| 212 | 540012 | 汇丰晋信恒生龙头指数A | 2,795,466.00 | 108,100.00 | 1.09 |
| 213 | 167503 | 安信一带一路分级 | 2,738,651.58 | 105,903.00 | 2.91 |
| 214 | 006600 | 人保沪深300指数 | 2,606,688.00 | 100,800.00 | 0.41 |
| 215 | 000309 | 大摩品质生活精选股票 | 2,586,000.00 | 100,000.00 | 0.78 |
| 216 | 560003 | 益民创新优势混合 | 2,451,528.00 | 94,800.00 | 0.51 |
| 217 | 002779 | 前海联合新思路混合C | 2,361,018.00 | 91,300.00 | 0.90 |
| 218 | 002778 | 前海联合新思路混合A | 2,361,018.00 | 91,300.00 | 0.90 |
| 219 | 515160 | 招商MSCI中国A股国际通ETF | 2,345,502.00 | 90,700.00 | 0.28 |
| 220 | 009048 | 浦银科技创新优选三年封闭运作灵活配置混合 | 2,327,400.00 | 90,000.00 | 0.97 |
| 221 | 010236 | 广发电子信息传媒股票C | 2,280,852.00 | 88,200.00 | 1.16 |
| 222 | 005310 | 广发电子信息传媒股票A | 2,280,852.00 | 88,200.00 | 1.16 |
| 223 | 009511 | 信达澳银研究优选混合 | 2,202,651.36 | 85,176.00 | 0.11 |
| 224 | 007539 | 永赢沪深300指数C | 2,192,928.00 | 84,800.00 | 0.41 |
| 225 | 007538 | 永赢沪深300指数A | 2,192,928.00 | 84,800.00 | 0.41 |
| 226 | 001334 | 南方利鑫混合A | 2,159,310.00 | 83,500.00 | 0.36 |
| 227 | 001503 | 南方利鑫混合C | 2,159,310.00 | 83,500.00 | 0.36 |
| 228 | 410008 | 华富中证100指数 | 2,144,905.98 | 82,943.00 | 0.74 |
| 229 | 002947 | 大成景盛一年定期开放债券C | 2,136,036.00 | 82,600.00 | 0.38 |
| 230 | 002946 | 大成景盛一年定期开放债券A | 2,136,036.00 | 82,600.00 | 0.38 |
| 231 | 002902 | 财通资管积极收益债券C | 2,068,800.00 | 80,000.00 | 0.12 |
| 232 | 002901 | 财通资管积极收益债券A | 2,068,800.00 | 80,000.00 | 0.12 |
| 233 | 006162 | 财通资管积极收益债券E | 2,068,800.00 | 80,000.00 | 0.12 |
| 234 | 004265 | 金鹰民丰回报混合 | 2,068,800.00 | 80,000.00 | 0.46 |
| 235 | 008087 | 华夏中证5G通信主题ETF联接C | 2,030,010.00 | 78,500.00 | 0.05 |
| 236 | 008086 | 华夏中证5G通信主题ETF联接A | 2,030,010.00 |
