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持有 中兴通讯(000063)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(%)
1510300华泰柏瑞沪深300ETF631,898,965.92  23,863,254.00    0.48
2515050华夏中证5G通信主题ETF484,972,805.84  18,314,683.00    6.51
3000628大成高新技术产业股票480,257,088.56  18,136,597.00    6.19
4000751嘉实新兴产业股票278,982,767.44  10,535,603.00    4.62
5008269大成睿享混合A271,519,644.24  10,253,763.00    4.14
6008270大成睿享混合C271,519,644.24  10,253,763.00    4.14
7515880国泰中证全指通信设备ETF252,704,968.72  9,543,239.00    11.72
8090007大成策略回报混合247,773,677.76  9,357,012.00    7.02
9510310易方达沪深300发起式ETF234,913,083.20  8,871,340.00    0.48
10003567华夏行业景气混合231,468,538.32  8,741,259.00    2.97
11010186嘉实核心成长混合A219,688,195.36  8,296,382.00    4.47
12010187嘉实核心成长混合C219,688,195.36  8,296,382.00    4.47
13159919嘉实沪深300ETF200,009,980.56  7,553,247.00    0.48
14005680财通资管价值成长混合194,007,467.68  7,326,566.00    8.86
15001938中欧时代先锋股票A193,169,958.24  7,294,938.00    1.58
16004241中欧时代先锋股票C193,169,958.24  7,294,938.00    1.58
17510330华夏沪深300ETF182,785,667.36  6,902,782.00    0.49
18009795嘉实远见精选两年持有期混合172,011,564.40  6,495,905.00    4.54
19512950华夏中证央企ETF156,887,115.20  5,924,740.00    3.09
20512960博时央企结构调整ETF153,036,102.32  5,779,309.00    3.08
21166002中欧新蓝筹混合A151,735,696.00  5,730,200.00    1.70
22004237中欧新蓝筹混合C151,735,696.00  5,730,200.00    1.70
23001885中欧新蓝筹混合E151,735,696.00  5,730,200.00    1.70
24000595嘉实泰和混合140,692,344.40  5,313,155.00    4.37
25007725招商瑞文混合A133,652,504.00  5,047,300.00    1.63
26007726招商瑞文混合C133,652,504.00  5,047,300.00    1.63
27009950财通资管均衡价值一年持有期混合118,363,084.40  4,469,905.00    9.20
28515000华宝中证科技龙头ETF111,789,530.32  4,221,659.00    3.56
29159994银华中证5G通信主题ETF108,654,589.60  4,103,270.00    6.42
30090013大成竞争优势混合108,530,928.00  4,098,600.00    3.83
31008985东方红启东三年持有混合102,620,592.00  3,875,400.00    1.32
32159901易方达深证100ETF95,221,126.72  3,595,964.00    1.49
33090003大成蓝筹稳健混合93,702,128.00  3,538,600.00    8.07
34100038富国沪深300增强87,330,828.16  3,297,992.00    0.93
35008272大成优势企业混合C84,842,555.52  3,204,024.00    7.55
36008271大成优势企业混合A84,842,555.52  3,204,024.00    7.55
37166001中欧新趋势混合(LOF)A84,803,603.44  3,202,553.00    1.47
38005787中欧新趋势混合(LOF)C84,803,603.44  3,202,553.00    1.47
39001881中欧新趋势混合(LOF)E84,803,603.44  3,202,553.00    1.47
40159959银华中证央企结构调整ETF80,435,144.88  3,037,581.00    3.05
41519008汇添富优势精选混合79,440,000.00  3,000,000.00    3.11
42519019大成景阳领先混合79,111,648.00  2,987,600.00    5.32
43000362国泰聚信价值优势灵活配置混合A74,144,000.00  2,800,000.00    2.62
44000363国泰聚信价值优势灵活配置混合C74,144,000.00  2,800,000.00    2.62
45160910大成创新成长混合(LOF)72,268,262.72  2,729,164.00    7.67
46070002嘉实增长混合65,985,962.16  2,491,917.00    2.77
47090004大成精选增值混合63,748,799.36  2,407,432.00    6.19
48001890中欧精选定期开放混合E62,512,924.80  2,360,760.00    1.60
49001117中欧精选定期开放混合A62,512,924.80  2,360,760.00    1.60
50008276财通资管价值发现混合61,149,072.40  2,309,255.00    9.06
51008063汇添富大盘核心资产混合60,904,000.00  2,300,000.00    3.22
52000368汇添富沪深300安中指数58,640,701.44  2,214,528.00    1.98
53040007华安中小盘成长混合58,256,000.00  2,200,000.00    3.68
54161604融通深证100指数A56,768,883.20  2,143,840.00    1.41
55004876融通深证100指数C56,768,883.20  2,143,840.00    1.41
56005379添富价值创造定开混合52,960,000.00  2,000,000.00    1.15
57007119睿远成长价值混合A52,383,424.48  1,978,226.00    0.25
58007120睿远成长价值混合C52,383,424.48  1,978,226.00    0.25
59001224中邮新思路灵活配置混合51,181,973.92  1,932,854.00    2.82
60519017大成积极成长混合48,837,064.00  1,844,300.00    6.29
61160918大成中小盘混合(LOF)46,128,160.00  1,742,000.00    2.73
62160718嘉实多利分级债券42,508,344.00  1,605,300.00    0.70
63515330天弘沪深300ETF38,223,880.00  1,443,500.00    0.49
64040025华安科技动力混合38,096,776.00  1,438,700.00    2.91
65009137嘉实瑞和两年持有期混合37,760,480.00  1,426,000.00    3.47
66008935大成科技消费股票C36,052,520.00  1,361,500.00    3.23
67008934大成科技消费股票A36,052,520.00  1,361,500.00    3.23
68000173汇添富美丽30混合34,424,000.00  1,300,000.00    2.97
69007803兴全合泰混合C34,389,576.00  1,298,700.00    0.57
70007802兴全合泰混合A34,389,576.00  1,298,700.00    0.57
71360006光大保德信新增长混合32,342,672.00  1,221,400.00    3.60
72003292嘉实优势成长混合31,926,936.00  1,205,700.00    2.94
73000311景顺长城沪深300指数增强31,336,882.16  1,183,417.00    0.76
74006616工银战略新兴产业混合C30,338,136.00  1,145,700.00    5.30
75006615工银战略新兴产业混合A30,338,136.00  1,145,700.00    5.30
76161031富国中证工业4.0指数分级28,241,979.20  1,066,540.00    4.53
77009908湘财长泽灵活配置混合C27,390,912.00  1,034,400.00    3.51
78009907湘财长泽灵活配置混合A27,390,912.00  1,034,400.00    3.51
79160919大成产业升级股票(LOF)27,380,320.00  1,034,000.00    4.62
80004815中欧红利优享灵活配置混合C27,171,128.00  1,026,100.00    0.89
81004814中欧红利优享灵活配置混合A27,171,128.00  1,026,100.00    0.89
82009550汇添富开放视野中国优势六个月持有股票A26,027,192.00  982,900.00    0.90
83009551汇添富开放视野中国优势六个月持有股票C26,027,192.00  982,900.00    0.90
84515800添富中证800ETF25,218,228.00  952,350.00    0.35
85410003华富成长趋势混合24,960,048.00  942,600.00    2.59
86004740中欧瑞丰灵活配置混合(LOF)C24,623,752.00  929,900.00    1.26
87166023中欧瑞丰灵活配置混合(LOF)A24,623,752.00  929,900.00    1.26
88009646南方核心成长混合A24,565,416.56  927,697.00    1.93
89009647南方核心成长混合C24,565,416.56  927,697.00    1.93
90470009汇添富民营活力混合A22,761,757.84  859,583.00    1.04
91240010华宝行业精选混合22,428,560.00  847,000.00    2.19
92009070大成睿鑫股票C21,721,544.00  820,300.00    6.78
93009069大成睿鑫股票A21,721,544.00  820,300.00    6.78
94501188汇添富3年封闭运作战略配售混合(LOF)21,269,159.68  803,216.00    2.10
95257020国联安精选混合21,184,000.00  800,000.00    2.66
96007355汇添富科技创新混合A21,120,209.68  797,591.00    1.02
97007356汇添富科技创新混合C21,120,209.68  797,591.00    1.02
98169107东方红恒阳五年定开混合21,079,827.68  796,066.00    1.31
99007449兴全多维价值混合A20,680,880.00  781,000.00    0.60
100007450兴全多维价值混合C20,680,880.00  781,000.00    0.60
101008681鹏华价值成长混合20,469,040.00  773,000.00    1.62
102519001银华价值优选混合20,394,896.00  770,200.00    1.01
103515380泰康沪深300ETF20,262,496.00  765,200.00    0.48
104007230兴全沪深300指数(LOF)C19,809,688.00  748,100.00    0.37
105163407兴全沪深300指数(LOF)A19,809,688.00  748,100.00    0.37
106009005创金合信鑫祺混合A19,780,560.00  747,000.00    1.03
107009006创金合信鑫祺混合C19,780,560.00  747,000.00    1.03
108001015华夏沪深300指数增强A19,732,896.00  745,200.00    0.91
109001016华夏沪深300指数增强C19,732,896.00  745,200.00    0.91
110310328申万菱信新动力混合19,652,237.92  742,154.00    1.27
111910022东方红启航三年持有混合A19,253,608.00  727,100.00    1.32
112010225东方红启航三年持有混合B19,253,608.00  727,100.00    1.32
113020009国泰金鹏蓝筹混合19,151,660.00  723,250.00    1.90
114008326东财通信指数A18,639,272.00  703,900.00    8.07
115008327东财通信指数C18,639,272.00  703,900.00    8.07
116161017富国中证500指数增强(LOF)18,531,021.76  699,812.00    0.26
117001072华安智能装备主题股票17,675,400.00  667,500.00    1.70
118008415国泰大制造两年持有期混合17,212,000.00  650,000.00    2.54
119001476中银智能制造股票16,738,008.00  632,100.00    1.11
120159807易方达中证科技50ETF16,646,281.28  628,636.00    2.76
121515750富国中证科技50策略ETF16,592,368.00  626,600.00    2.81
122007737诺德研发创新100指数15,832,392.00  597,900.00    2.79
123530017建信双息红利债券A15,634,824.72  590,439.00    0.65
124960029建信双息红利债券H15,634,824.72  590,439.00    0.65
125531017建信双息红利债券C15,634,824.72  590,439.00    0.65
126009886新华景气行业混合C15,570,240.00  588,000.00    2.10
127009885新华景气行业混合A15,570,240.00  588,000.00    2.10
128001740光大保德信中国制造混合15,557,000.00  587,500.00    2.22
129515860嘉实新兴科技100ETF15,466,968.00  584,100.00    8.07
130010132南方创新成长混合A15,466,200.08  584,071.00    2.05
131010133南方创新成长混合C15,466,200.08  584,071.00    2.05
132001280银华聚利灵活配置混合A15,371,640.00  580,500.00    4.00
133002326银华聚利灵活配置混合C15,371,640.00  580,500.00    4.00
134009556兴全合丰三年持有混合15,173,040.00  573,000.00    0.36
135005530汇添富沪深300指数增强A15,080,360.00  569,500.00    0.47
136010556汇添富沪深300指数增强C15,080,360.00  569,500.00    0.47
137159925南方沪深300ETF15,000,258.00  566,475.00    0.48
138159909招商深证TMT50ETF14,609,969.28  551,736.00    4.81
139010264鹏华成长智选混合A14,564,000.00  550,000.00    0.56
140010265鹏华成长智选混合C14,564,000.00  550,000.00    0.56
141515580华泰柏瑞中证科技100ETF14,328,857.60  541,120.00    3.25
142005760富国周期优势混合14,288,608.00  539,600.00    0.73
143519091新华泛资源优势混合14,052,936.00  530,700.00    1.78
144410007华富价值增长混合13,846,392.00  522,900.00    1.57
145007471博道叁佰智航股票C13,745,768.00  519,100.00    1.25
146007470博道叁佰智航股票A13,745,768.00  519,100.00    1.25
147009913中信保诚成长动力混合13,303,552.00  502,400.00    4.77
148009930南方创新驱动混合C13,240,000.00  500,000.00    0.48
149005245国泰聚优价值灵活配置混合C13,240,000.00  500,000.00    2.70
150005244国泰聚优价值灵活配置混合A13,240,000.00  500,000.00    2.70
151009929南方创新驱动混合A13,240,000.00  500,000.00    0.48
152005449华夏行业龙头混合12,527,767.44  473,103.00    2.23
153485111工银瑞信双利债券A12,363,512.00  466,900.00    0.13
154485011工银瑞信双利债券B12,363,512.00  466,900.00    0.13
155001714工银文体产业股票12,352,920.00  466,500.00    0.22
156009661平安研究睿选混合A12,194,040.00  460,500.00    0.99
157009662平安研究睿选混合C12,194,040.00  460,500.00    0.99
158070022嘉实领先成长混合11,953,072.00  451,400.00    3.00
159001113南方大数据100指数A11,722,696.00  442,700.00    0.93
160004344南方大数据100指数C11,722,696.00  442,700.00    0.93
161002269银华大数据灵活配置定期开放混合发起式11,709,456.00  442,200.00    3.84
162000336农银研究精选混合11,670,583.36  440,732.00    0.41
163010147博道嘉兴一年持有期混合11,592,944.00  437,800.00    1.45
164002064华富产业升级灵活配置混合11,402,288.00  430,600.00    1.69
165510360广发沪深300ETF11,364,924.72  429,189.00    0.48
166009681南方创新精选一年混合A11,322,848.00  427,600.00    1.77
167009682南方创新精选一年混合C11,322,848.00  427,600.00    1.77
168007127博道远航混合C11,256,648.00  425,100.00    1.07
169007126博道远航混合A11,256,648.00  425,100.00    1.07
170005498银华积极成长混合11,198,392.00  422,900.00    3.99
171460002华泰柏瑞积极成长混合A11,179,856.00  422,200.00    2.12
172510350工银瑞信沪深300ETF11,152,025.52  421,149.00    0.48
173005802添富智能制造股票10,867,392.00  410,400.00    0.70
174009424招商瑞信稳健配置混合C10,734,886.08  405,396.00    0.36
175009423招商瑞信稳健配置混合A10,734,886.08  405,396.00    0.36
176159811博时5G50ETF10,683,408.96  403,452.00    5.30
177004716信诚量化阿尔法股票10,637,016.00  401,700.00    0.62
178519018汇添富均衡增长混合10,463,863.28  395,161.00    0.43
179161025富国中证移动互联网指数分级10,308,664.00  389,300.00    2.74
180167601国金沪深300指数增强10,284,832.00  388,400.00    0.81
181005825申万菱信智能驱动股票10,123,304.00  382,300.00    1.87
182160638鹏华一带一路分级10,051,808.00  379,600.00    2.93
183001039嘉实先进制造股票9,792,304.00  369,800.00    1.53
184000793工银高端制造股票9,765,824.00  368,800.00    1.14
185003153华富天鑫灵活配置混合C9,744,640.00  368,000.00    2.61
186003152华富天鑫灵活配置混合A9,744,640.00  368,000.00    2.61
187090006大成2020生命周期混合9,614,888.00  363,100.00    0.83
188006864国联安核心资产策略混合9,532,800.00  360,000.00    2.77
189515980华富中证人工智能产业ETF9,486,327.60  358,245.00    0.90
190006530中欧匠心两年持有期混合C9,305,072.00  351,400.00    0.36
191006529中欧匠心两年持有期混合A9,305,072.00  351,400.00    0.36
192000107富国稳健增强债券A9,268,000.00  350,000.00    0.07
193000109富国稳健增强债券C9,268,000.00  350,000.00    0.07
194002671万家沪深300指数增强C9,199,152.00  347,400.00    0.35
195002670万家沪深300指数增强A9,199,152.00  347,400.00    0.35
196008275大成行业先锋混合C9,056,160.00  342,000.00    3.17
197008274大成行业先锋混合A9,056,160.00  342,000.00    3.17
198006912长城久泰沪深300指数C9,029,680.00  341,000.00    1.10
199200002长城久泰沪深300指数A9,029,680.00  341,000.00    1.10
200008856华夏安泰对冲策略3个月定开混合8,852,264.00  334,300.00    0.52
201007994华夏中证500指数增强A8,833,728.00  333,600.00    0.16
202007995华夏中证500指数增强C8,833,728.00  333,600.00    0.16
203005729南方人工智能主题混合8,823,136.00  333,200.00    2.10
204005078富国宝利增强债券8,711,920.00  329,000.00    0.15
205010202天弘中证科技100指数增强A8,647,573.60  326,570.00    2.75
206010203天弘中证科技100指数增强C8,647,573.60  326,570.00    2.75
207000176嘉实沪深300指数研究增强8,536,595.92  322,379.00    0.60
208005270太平改革红利精选混合8,473,600.00  320,000.00    6.96
209515660国联安沪深300ETF8,341,200.00  315,000.00    0.48
210167506安信深圳科技指数(LOF)A8,327,960.00  314,500.00    7.74
211167507安信深圳科技指数(LOF)C8,327,960.00  314,500.00    7.74
212006111泰康弘实3月定开混合8,264,408.00  312,100.00    0.32
213519089新华优选成长混合8,134,656.00  307,200.00    1.77
214512220景顺长城中证TMT150ETF7,981,072.00  301,400.00    1.92
215010349诺安低碳经济股票C7,944,000.00  300,000.00    1.10
216000215广发趋势优选灵活配置混合A7,944,000.00  300,000.00    0.41
217001208诺安低碳经济股票A7,944,000.00  300,000.00    1.10
218008127广发趋势优选灵活配置混合C7,944,000.00  300,000.00    0.41
219001959华商乐享互联混合7,938,704.00  299,800.00    0.38
220000471富国城镇发展股票7,655,368.00  289,100.00    0.87
221515150富国中证国企一带一路ETF7,541,504.00  284,800.00    1.19
222004191招商沪深300指数C7,459,416.00  281,700.00    1.22
223004190招商沪深300指数A7,459,416.00  281,700.00    1.22
224159961方正富邦深证100ETF7,223,744.00  272,800.00    1.48
225159973弘毅远方国证民企领先100ETF7,051,888.80  266,310.00    1.65
226163807中银优选混合7,049,081.92  266,204.00    0.28
227481009工银沪深300指数A6,886,653.60  260,070.00    0.46
228006937工银沪深300指数C6,886,653.60  260,070.00    0.46
229007045博道沪深300增强C6,768,288.00  255,600.00    1.27
230007044博道沪深300增强A6,768,288.00  255,600.00    1.27
231003501泰达睿智稳健混合6,614,704.00  249,800.00    0.39
232008208博道嘉泰回报混合6,540,560.00  247,000.00    0.80
233004569招商制造业混合C6,508,784.00  245,800.00    0.53
234001869招商制造业混合A6,508,784.00  245,800.00    0.53
235180010银华优质增长混合6,386,976.00  241,200.00    0.39
236510380国寿安保沪深300ETF6,299,592.00  237,900.00    0.48
237160137南方中证互联网指数分级6,151,833.60  232,320.00    5.45
238512910广发中证100ETF5,976,536.00  225,700.00    0.85
239090009大成行业轮动混合5,846,784.00  220,800.00    6.19
240007082平安高端制造混合A5,820,304.00  219,800.00    0.99
241007083平安高端制造混合C5,820,304.00  219,800.00    0.99
242008467博道嘉瑞混合A5,796,472.00  218,900.00    0.79
243008468博道嘉瑞混合C5,796,472.00  218,900.00    0.79
244009398华富成长企业精选股票5,772,640.00  218,000.00    2.35
245007804申万菱信沪深300指数增强C5,711,736.00  215,700.00    0.88
246310318申万菱信沪深300指数增强A5,711,736.00  215,700.00    0.88
247090015大成内需增长混合A5,511,202.96  208,127.00    2.18
248960018大成内需增长混合H5,511,202.96  208,127.00    2.18
249007831博道伍佰智航股票A5,494,600.00  207,500.00    0.44
250007832博道伍佰智航股票C5,494,600.00  207,500.00    0.44
251000587大成灵活配置混合5,460,176.00  206,200.00    6.30
252003641长盛盛丰混合A5,457,528.00  206,100.00    2.13
253003642长盛盛丰混合C5,457,528.00  206,100.00    2.13
254009365工银科技创新6个月定开混合C5,423,104.00  204,800.00    4.06
255009364工银科技创新6个月定开混合A5,423,104.00  204,800.00    4.06
256006122华安低碳生活混合5,404,568.00  204,100.00    0.99
257007096大成沪深300指数C5,333,601.60  201,420.00    0.46
258519300大成沪深300指数A5,333,601.60  201,420.00    0.46
259001974景顺长城量化新动力股票5,333,072.00  201,400.00    0.74
260000584新华鑫益灵活配置混合5,282,760.00  199,500.00    1.73
261001245工银生态环境股票5,055,032.00  190,900.00    0.23
262002597兴业成长动力混合5,017,960.00  189,500.00    1.48
263007305国联安新科技混合4,986,184.00  188,300.00    4.38
264005867国泰沪深300指数C4,882,144.08  184,371.00    0.45
265020011国泰沪深300指数A4,882,144.08  184,371.00    0.45
266000312华安沪深300增强A4,859,080.00  183,500.00    0.39
267000313华安沪深300增强C4,859,080.00  183,500.00    0.39
268121003国投瑞银核心企业混合4,733,750.16  178,767.00    0.60
269007404华宝沪深300增强C4,416,864.00  166,800.00    0.74
270003876华宝沪深300增强A4,416,864.00  166,800.00    0.74
271960010工银核心价值混合H4,408,920.00  166,500.00    0.12
272481001工银核心价值混合A4,408,920.00  166,500.00    0.12
273515200申万菱信中证研发创新100ETF4,355,960.00  164,500.00    2.55
274161812银华深证100指数分级4,327,229.20  163,415.00    1.41
275501073华安科创主题混合4,276,520.00  161,500.00    1.74
276159916深F60ETF4,166,972.24  157,363.00    1.13
277004788富荣沪深300指数增强A4,146,768.00  156,600.00    0.25
278004789富荣沪深300指数增强C4,146,768.00  156,600.00    0.25
279004745长盛创新驱动混合4,133,528.00  156,100.00    0.78
280003161南方安泰混合4,082,209.76  154,162.00    0.10
281007144国投瑞银沪深300指数量化增强C4,046,144.00  152,800.00    0.33
282007143国投瑞银沪深300指数量化增强A4,046,144.00  152,800.00    0.33
283006600人保沪深300指数4,024,960.00  152,000.00    0.46
284050008博时第三产业混合4,014,368.00  151,600.00    0.54
285002837华夏网购精选混合A3,985,240.00  150,500.00    0.95
286007939华夏网购精选混合C3,985,240.00  150,500.00    0.95
287006021广发沪深300指数增强C3,972,000.00  150,000.00    0.41
288006020广发沪深300指数增强A3,972,000.00  150,000.00    0.41
289000045工银产业债债券A3,945,520.00  149,000.00    0.06
290000046工银产业债债券B3,945,520.00  149,000.00    0.06
291162204泰达宏利行业混合3,733,680.00  141,000.00    0.42
292960011中银增长混合H3,638,352.00  137,400.00    0.26
293163803中银增长混合A3,638,352.00  137,400.00    0.26
294180003银华-道琼斯88指数A3,577,448.00  135,100.00    0.32
295001106华商健康生活混合3,505,952.00  132,400.00    1.97
296163503天治核心成长混合(LOF)3,442,400.00  130,000.00    1.28
297009794太平智选一年定期开放股票发起式3,442,400.00  130,000.00    0.88
298004408招商深证100指数C3,414,357.68  128,941.00    1.41
299217016招商深证100指数A3,414,357.68  128,941.00    1.41
300008635华安科技创新混合3,310,000.00  125,000.00    1.07
301180013银华领先策略混合3,249,096.00  122,700.00    0.85
302515110易方达中证国企一带一路ETF3,241,152.00  122,400.00    1.18
303009208建信沪深300指数增强(LOF)C3,233,208.00  122,100.00    0.79
304165310建信沪深300指数增强(LOF)A3,233,208.00  122,100.00    0.79
305002947大成景盛一年定期开放债券C3,227,912.00  121,900.00    0.58
306008086华夏中证5G通信主题ETF联接A3,227,912.00  121,900.00    0.08
307008087华夏中证5G通信主题ETF联接C3,227,912.00  121,900.00    0.08
308002946大成景盛一年定期开放债券A3,227,912.00  121,900.00    0.58
309006160博道启航混合A3,219,968.00  121,600.00    0.82
310006161博道启航混合C3,219,968.00  121,600.00    0.82
311010268太平睿安混合A3,177,600.00  120,000.00    1.04
312001463光大保德信一带一路混合3,177,600.00  120,000.00    3.49
313010269太平睿安混合C3,177,600.00  120,000.00    1.04
314000534长盛高端装备混合3,153,768.00  119,100.00    0.75
315004986鹏华策略回报混合3,145,824.00  118,800.00    0.46
316163808中银中证100指数增强2,995,894.24  113,138.00    0.79
317004874融通巨潮100指数(LOF)C2,955,168.00  111,600.00    0.64
318161607融通巨潮100指数(LOF)A2,955,168.00  111,600.00    0.64
319161227国投瑞银深证100指数(LOF)2,942,166.32  111,109.00    1.38
320540012汇丰晋信恒生龙头指数A2,936,632.00  110,900.00    1.24
321001149汇丰晋信恒生龙头指数C2,936,632.00  110,900.00    1.24
322006049恒越研究精选混合A2,912,800.00  110,000.00    0.72
323007192恒越研究精选混合C2,912,800.00  110,000.00    0.72
324510390平安沪深300ETF2,857,192.00  107,900.00    0.48
325159903深成ETF2,783,921.84  105,133.00    0.83
326159910嘉实深证基本面120ETF2,754,979.20  104,040.00    0.86
327004279国寿安保稳荣混合A2,703,608.00  102,100.00    0.53
328004280国寿安保稳荣混合C2,703,608.00  102,100.00    0.53
329008793博道嘉元混合A2,700,960.00  102,000.00    0.72
330008794博道嘉元混合C2,700,960.00  102,000.00    0.72
331003187嘉实安益混合2,666,536.00  100,700.00    0.12
332001304建信鑫安回报灵活配置混合2,648,000.00  100,000.00    0.76
333003548泰达宏利沪深300指数增强C2,642,704.00  99,800.00    0.41
334162213泰达宏利沪深300指数增强A2,642,704.00  99,800.00    0.41
335001297平安智慧中国混合2,632,112.00  99,400.00    0.99
336009331鹏华成长价值混合C2,61