| 持有 TCL科技(000100)的基金 |
| 报告期：2020-12-31 |
| 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 | 009318 | 南方成长先锋混合A | 517,031,535.24 | 73,027,053.00 | 2.35 |
| 2 | 009319 | 南方成长先锋混合C | 517,031,535.24 | 73,027,053.00 | 2.35 |
| 3 | 008286 | 易方达研究精选股票 | 470,287,916.76 | 66,424,847.00 | 3.92 |
| 4 | 590002 | 中邮核心成长混合 | 240,718,329.12 | 33,999,764.00 | 3.78 |
| 5 | 007230 | 兴全沪深300指数(LOF)C | 225,716,064.00 | 31,880,800.00 | 4.05 |
| 6 | 163407 | 兴全沪深300指数(LOF)A | 225,716,064.00 | 31,880,800.00 | 4.05 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 225,492,144.84 | 31,849,173.00 | 0.49 |
| 8 | 510330 | 华夏沪深300ETF | 153,472,303.32 | 21,676,879.00 | 0.50 |
| 9 | 005875 | 易方达中盘成长混合 | 143,610,535.92 | 20,283,974.00 | 5.24 |
| 10 | 159919 | 嘉实沪深300ETF | 125,924,625.12 | 17,785,964.00 | 0.50 |
| 11 | 110015 | 易方达行业领先混合 | 118,846,940.28 | 16,786,291.00 | 5.04 |
| 12 | 001513 | 易方达信息产业混合 | 112,150,740.00 | 15,840,500.00 | 1.65 |
| 13 | 159901 | 易方达深证100ETF | 110,365,135.68 | 15,588,296.00 | 1.12 |
| 14 | 159905 | 工银深证红利ETF | 100,584,370.56 | 14,206,832.00 | 2.46 |
| 15 | 159997 | 天弘中证电子ETF | 98,501,916.00 | 13,912,700.00 | 3.75 |
| 16 | 007341 | 南方科技创新混合C | 68,045,880.00 | 9,611,000.00 | 4.02 |
| 17 | 007340 | 南方科技创新混合A | 68,045,880.00 | 9,611,000.00 | 4.02 |
| 18 | 004876 | 融通深证100指数C | 65,796,075.48 | 9,293,231.00 | 1.04 |
| 19 | 161604 | 融通深证100指数A | 65,796,075.48 | 9,293,231.00 | 1.04 |
| 20 | 001373 | 易方达新丝路混合 | 64,137,720.00 | 9,059,000.00 | 1.11 |
| 21 | 009539 | 兴业睿进混合A | 63,523,884.00 | 8,972,300.00 | 2.26 |
| 22 | 009540 | 兴业睿进混合C | 63,523,884.00 | 8,972,300.00 | 2.26 |
| 23 | 001227 | 中邮信息产业灵活配置混合 | 63,012,000.00 | 8,900,000.00 | 3.63 |
| 24 | 519133 | 海富通改革驱动混合 | 61,057,212.00 | 8,623,900.00 | 1.10 |
| 25 | 010065 | 圆信永丰兴研混合C | 56,640,516.84 | 8,000,073.00 | 1.51 |
| 26 | 010064 | 圆信永丰兴研混合A | 56,640,516.84 | 8,000,073.00 | 1.51 |
| 27 | 001736 | 圆信永丰优加生活股票 | 56,640,000.00 | 8,000,000.00 | 1.81 |
| 28 | 110002 | 易方达策略成长混合 | 56,081,812.80 | 7,921,160.00 | 4.36 |
| 29 | 009597 | 泰康创新成长混合C | 54,325,548.00 | 7,673,100.00 | 1.95 |
| 30 | 009596 | 泰康创新成长混合A | 54,325,548.00 | 7,673,100.00 | 1.95 |
| 31 | 004476 | 景顺长城沪港深领先科技股票 | 54,300,060.00 | 7,669,500.00 | 1.73 |
| 32 | 008795 | 海富通阿尔法对冲混合C | 53,021,412.00 | 7,488,900.00 | 0.51 |
| 33 | 519062 | 海富通阿尔法对冲混合A | 53,021,412.00 | 7,488,900.00 | 0.51 |
| 34 | 112002 | 易方达策略成长二号混合 | 47,675,523.48 | 6,733,831.00 | 4.23 |
| 35 | 233012 | 大摩多元收益债券A | 46,728,000.00 | 6,600,000.00 | 1.96 |
| 36 | 233013 | 大摩多元收益债券C | 46,728,000.00 | 6,600,000.00 | 1.96 |
| 37 | 510310 | 易方达沪深300发起式ETF | 46,427,128.32 | 6,557,504.00 | 0.49 |
| 38 | 240010 | 华宝行业精选混合 | 45,562,964.76 | 6,435,447.00 | 2.52 |
| 39 | 240004 | 华宝动力组合混合 | 44,603,929.20 | 6,299,990.00 | 4.91 |
| 40 | 001224 | 中邮新思路灵活配置混合 | 42,480,000.00 | 6,000,000.00 | 2.21 |
| 41 | 550008 | 信诚优胜精选混合 | 42,479,815.92 | 5,999,974.00 | 1.37 |
| 42 | 515750 | 富国中证科技50策略ETF | 42,099,804.00 | 5,946,300.00 | 2.40 |
| 43 | 010013 | 易方达信息行业精选股票 | 41,771,469.00 | 5,899,925.00 | 0.43 |
| 44 | 005496 | 创金合信科技成长股票C | 40,194,384.84 | 5,677,173.00 | 7.26 |
| 45 | 005495 | 创金合信科技成长股票A | 40,194,384.84 | 5,677,173.00 | 7.26 |
| 46 | 515380 | 泰康沪深300ETF | 35,789,400.00 | 5,055,000.00 | 0.49 |
| 47 | 008980 | 中邮科技创新精选混合A | 31,860,000.00 | 4,500,000.00 | 3.57 |
| 48 | 008981 | 中邮科技创新精选混合C | 31,860,000.00 | 4,500,000.00 | 3.57 |
| 49 | 070013 | 嘉实研究精选混合A | 31,791,324.00 | 4,490,300.00 | 1.35 |
| 50 | 290004 | 泰信优质生活混合 | 30,090,000.00 | 4,250,000.00 | 6.11 |
| 51 | 515330 | 天弘沪深300ETF | 29,796,888.00 | 4,208,600.00 | 0.50 |
| 52 | 519193 | 万家消费成长股票 | 29,025,168.00 | 4,099,600.00 | 1.39 |
| 53 | 000020 | 景顺长城品质投资混合 | 28,830,220.20 | 4,072,065.00 | 1.62 |
| 54 | 006904 | 泰康产业升级混合A | 28,510,452.00 | 4,026,900.00 | 2.28 |
| 55 | 006905 | 泰康产业升级混合C | 28,510,452.00 | 4,026,900.00 | 2.28 |
| 56 | 519671 | 银河沪深300价值指数 | 28,462,308.00 | 4,020,100.00 | 1.42 |
| 57 | 008886 | 民生加银卓越配置6个月混合(FOF) | 28,320,000.00 | 4,000,000.00 | 0.28 |
| 58 | 000215 | 广发趋势优选灵活配置混合A | 28,320,000.00 | 4,000,000.00 | 0.24 |
| 59 | 004958 | 圆信永丰优享生活混合 | 28,320,000.00 | 4,000,000.00 | 2.16 |
| 60 | 008127 | 广发趋势优选灵活配置混合C | 28,320,000.00 | 4,000,000.00 | 0.24 |
| 61 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 27,821,568.00 | 3,929,600.00 | 1.34 |
| 62 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 27,821,568.00 | 3,929,600.00 | 1.34 |
| 63 | 510380 | 国寿安保沪深300ETF | 25,972,980.00 | 3,668,500.00 | 0.52 |
| 64 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 25,561,759.44 | 3,610,418.00 | 1.76 |
| 65 | 519003 | 海富通收益增长混合 | 24,229,884.00 | 3,422,300.00 | 1.36 |
| 66 | 050002 | 博时沪深300指数A | 23,970,756.00 | 3,385,700.00 | 0.38 |
| 67 | 002385 | 博时沪深300指数C | 23,970,756.00 | 3,385,700.00 | 0.38 |
| 68 | 960022 | 博时沪深300指数R | 23,970,756.00 | 3,385,700.00 | 0.38 |
| 69 | 159910 | 嘉实深证基本面120ETF | 23,912,700.00 | 3,377,500.00 | 2.56 |
| 70 | 217012 | 招商行业领先混合A | 23,358,336.00 | 3,299,200.00 | 4.99 |
| 71 | 009511 | 信达澳银研究优选混合 | 22,395,795.84 | 3,163,248.00 | 1.21 |
| 72 | 007343 | 嘉实科技创新混合 | 19,675,320.00 | 2,779,000.00 | 1.74 |
| 73 | 159916 | 深F60ETF | 19,188,499.20 | 2,710,240.00 | 3.17 |
| 74 | 005400 | 万家潜力价值混合A | 19,095,906.96 | 2,697,162.00 | 1.85 |
| 75 | 005401 | 万家潜力价值混合C | 19,095,906.96 | 2,697,162.00 | 1.85 |
| 76 | 150018 | 银华稳进 | 18,641,597.52 | 2,632,994.00 | 0.75 |
| 77 | 150019 | 银华锐进 | 18,641,597.52 | 2,632,994.00 | 0.75 |
| 78 | 006348 | 银华盛利混合发起式 | 18,635,331.72 | 2,632,109.00 | 3.34 |
| 79 | 009381 | 汇安核心资产混合A | 18,468,180.00 | 2,608,500.00 | 1.04 |
| 80 | 009382 | 汇安核心资产混合C | 18,468,180.00 | 2,608,500.00 | 1.04 |
| 81 | 000176 | 嘉实沪深300指数研究增强 | 17,914,524.00 | 2,530,300.00 | 0.79 |
| 82 | 510350 | 工银瑞信沪深300ETF | 16,951,644.00 | 2,394,300.00 | 0.50 |
| 83 | 006085 | 万家新机遇价值驱动混合C | 15,824,508.00 | 2,235,100.00 | 2.00 |
| 84 | 161910 | 万家新机遇价值驱动混合A | 15,824,508.00 | 2,235,100.00 | 2.00 |
| 85 | 007685 | 华商电子行业量化股票发起式 | 15,576,000.00 | 2,200,000.00 | 4.30 |
| 86 | 002980 | 华夏创新前沿股票 | 14,935,968.00 | 2,109,600.00 | 0.59 |
| 87 | 150022 | 申万菱信深证成指分级收益 | 14,894,932.32 | 2,103,804.00 | 0.65 |
| 88 | 150023 | 申万菱信深证成指分级进取 | 14,894,932.32 | 2,103,804.00 | 0.65 |
| 89 | 210001 | 金鹰成份优选混合 | 14,868,708.00 | 2,100,100.00 | 6.02 |
| 90 | 006991 | 民生加银康宁稳健养老混合(FOF) | 14,160,000.00 | 2,000,000.00 | 0.20 |
| 91 | 007177 | 浙商智能行业优选混合A | 14,160,000.00 | 2,000,000.00 | 1.94 |
| 92 | 007217 | 浙商智能行业优选混合C | 14,160,000.00 | 2,000,000.00 | 1.94 |
| 93 | 310398 | 申万菱信沪深300价值指数A | 14,056,632.00 | 1,985,400.00 | 1.47 |
| 94 | 007800 | 申万菱信沪深300价值指数C | 14,056,632.00 | 1,985,400.00 | 1.47 |
| 95 | 000866 | 华宝制造股票 | 13,845,648.00 | 1,955,600.00 | 4.47 |
| 96 | 005474 | 泰康均衡优选混合A | 13,617,672.00 | 1,923,400.00 | 1.84 |
| 97 | 005475 | 泰康均衡优选混合C | 13,617,672.00 | 1,923,400.00 | 1.84 |
| 98 | 008963 | 建信科技创新混合C | 13,461,912.00 | 1,901,400.00 | 2.53 |
| 99 | 008962 | 建信科技创新混合A | 13,461,912.00 | 1,901,400.00 | 2.53 |
| 100 | 004959 | 圆信永丰优悦生活混合 | 13,452,000.00 | 1,900,000.00 | 1.53 |
| 101 | 570005 | 诺德成长优势混合 | 13,284,069.48 | 1,876,281.00 | 1.11 |
| 102 | 009055 | 圆信永丰大湾区混合A | 13,168,800.00 | 1,860,000.00 | 5.15 |
| 103 | 009056 | 圆信永丰大湾区混合C | 13,168,800.00 | 1,860,000.00 | 5.15 |
| 104 | 006937 | 工银沪深300指数C | 13,161,656.28 | 1,858,991.00 | 0.48 |
| 105 | 481009 | 工银沪深300指数A | 13,161,656.28 | 1,858,991.00 | 0.48 |
| 106 | 002982 | 广发养老指数C | 13,032,715.32 | 1,840,779.00 | 1.18 |
| 107 | 000968 | 广发养老指数A | 13,032,715.32 | 1,840,779.00 | 1.18 |
| 108 | 000594 | 大摩进取优选股票 | 12,920,292.00 | 1,824,900.00 | 5.54 |
| 109 | 510360 | 广发沪深300ETF | 12,707,892.00 | 1,794,900.00 | 0.49 |
| 110 | 001468 | 广发改革混合 | 12,070,692.00 | 1,704,900.00 | 2.22 |
| 111 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 11,980,068.00 | 1,692,100.00 | 3.66 |
| 112 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 11,980,068.00 | 1,692,100.00 | 3.66 |
| 113 | 008501 | 鹏扬聚利六个月债券A | 11,492,964.00 | 1,623,300.00 | 0.53 |
| 114 | 008502 | 鹏扬聚利六个月债券C | 11,492,964.00 | 1,623,300.00 | 0.53 |
| 115 | 510390 | 平安沪深300ETF | 10,993,824.00 | 1,552,800.00 | 0.50 |
| 116 | 009908 | 湘财长泽灵活配置混合C | 10,936,476.00 | 1,544,700.00 | 1.60 |
| 117 | 009907 | 湘财长泽灵活配置混合A | 10,936,476.00 | 1,544,700.00 | 1.60 |
| 118 | 512220 | 景顺长城中证TMT150ETF | 10,828,860.00 | 1,529,500.00 | 2.35 |
| 119 | 008830 | 海富通安益对冲混合C | 10,738,944.00 | 1,516,800.00 | 0.45 |
| 120 | 008831 | 海富通安益对冲混合A | 10,738,944.00 | 1,516,800.00 | 0.45 |
| 121 | 009136 | 广发恒隆一年持有期混合C | 10,620,000.00 | 1,500,000.00 | 0.21 |
| 122 | 009135 | 广发恒隆一年持有期混合A | 10,620,000.00 | 1,500,000.00 | 0.21 |
| 123 | 001985 | 富国低碳新经济混合 | 10,595,928.00 | 1,496,600.00 | 0.16 |
| 124 | 006533 | 易方达科融混合 | 10,355,916.00 | 1,462,700.00 | 1.78 |
| 125 | 159936 | 广发中证全指可选消费ETF | 10,284,797.40 | 1,452,655.00 | 2.66 |
| 126 | 000992 | 广发对冲套利定期开放混合 | 10,241,928.00 | 1,446,600.00 | 0.44 |
| 127 | 159909 | 招商深证TMT50ETF | 9,934,656.00 | 1,403,200.00 | 3.76 |
| 128 | 001910 | 泰康新机遇灵活配置混合 | 9,912,000.00 | 1,400,000.00 | 0.22 |
| 129 | 004686 | 华夏研究精选股票 | 9,600,480.00 | 1,356,000.00 | 1.27 |
| 130 | 005914 | 景顺长城智能生活混合 | 9,495,696.00 | 1,341,200.00 | 1.76 |
| 131 | 006020 | 广发沪深300指数增强A | 9,424,188.00 | 1,331,100.00 | 0.63 |
| 132 | 006021 | 广发沪深300指数增强C | 9,424,188.00 | 1,331,100.00 | 0.63 |
| 133 | 001070 | 建信信息产业股票 | 9,331,440.00 | 1,318,000.00 | 1.83 |
| 134 | 006257 | 信达澳银先进智造股票 | 9,105,078.24 | 1,286,028.00 | 0.60 |
| 135 | 007096 | 大成沪深300指数C | 8,860,067.76 | 1,251,422.00 | 0.48 |
| 136 | 519300 | 大成沪深300指数A | 8,860,067.76 | 1,251,422.00 | 0.48 |
| 137 | 515800 | 添富中证800ETF | 8,724,684.00 | 1,232,300.00 | 0.37 |
| 138 | 004044 | 金鹰转型动力混合 | 8,496,000.00 | 1,200,000.00 | 3.53 |
| 139 | 007735 | 金鹰民安回报定开混合C | 8,496,000.00 | 1,200,000.00 | 0.58 |
| 140 | 006972 | 金鹰民安回报定开混合A | 8,496,000.00 | 1,200,000.00 | 0.58 |
| 141 | 009438 | 信达澳银科技创新一年定开混合C | 8,292,280.08 | 1,171,226.00 | 0.77 |
| 142 | 009437 | 信达澳银科技创新一年定开混合A | 8,292,280.08 | 1,171,226.00 | 0.77 |
| 143 | 009972 | 创金合信核心价值混合C | 8,243,244.00 | 1,164,300.00 | 1.56 |
| 144 | 009971 | 创金合信核心价值混合A | 8,243,244.00 | 1,164,300.00 | 1.56 |
| 145 | 005310 | 广发电子信息传媒股票A | 8,011,728.00 | 1,131,600.00 | 2.54 |
| 146 | 010236 | 广发电子信息传媒股票C | 8,011,728.00 | 1,131,600.00 | 2.54 |
| 147 | 003612 | 南方卓元债券A | 7,974,204.00 | 1,126,300.00 | 0.53 |
| 148 | 003613 | 南方卓元债券C | 7,974,204.00 | 1,126,300.00 | 0.53 |
| 149 | 003503 | 金鹰鑫瑞混合C | 7,962,876.00 | 1,124,700.00 | 2.19 |
| 150 | 003502 | 金鹰鑫瑞混合A | 7,962,876.00 | 1,124,700.00 | 2.19 |
| 151 | 001410 | 信达澳银新能源产业股票 | 7,898,193.12 | 1,115,564.00 | 0.06 |
| 152 | 515660 | 国联安沪深300ETF | 7,893,492.00 | 1,114,900.00 | 0.50 |
| 153 | 001740 | 光大保德信中国制造混合 | 7,836,144.00 | 1,106,800.00 | 0.68 |
| 154 | 159925 | 南方沪深300ETF | 7,796,488.92 | 1,101,199.00 | 0.50 |
| 155 | 001275 | 中邮创新优势灵活配置混合 | 7,646,400.00 | 1,080,000.00 | 3.05 |
| 156 | 003293 | 易方达科瑞灵活配置混合 | 7,625,160.00 | 1,077,000.00 | 0.69 |
| 157 | 002597 | 兴业成长动力混合 | 7,490,640.00 | 1,058,000.00 | 1.33 |
| 158 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 7,334,172.00 | 1,035,900.00 | 0.74 |
| 159 | 260115 | 景顺长城中小盘混合 | 7,327,092.00 | 1,034,900.00 | 4.80 |
| 160 | 002006 | 工银新得益混合 | 7,080,000.00 | 1,000,000.00 | 0.33 |
| 161 | 005867 | 国泰沪深300指数C | 7,031,926.80 | 993,210.00 | 0.46 |
| 162 | 020011 | 国泰沪深300指数A | 7,031,926.80 | 993,210.00 | 0.46 |
| 163 | 009426 | 鹏扬景惠六个月混合A | 6,951,852.00 | 981,900.00 | 0.21 |
| 164 | 009427 | 鹏扬景惠六个月混合C | 6,951,852.00 | 981,900.00 | 0.21 |
| 165 | 008092 | 中信保诚红利精选混合C | 6,938,400.00 | 980,000.00 | 1.36 |
| 166 | 008091 | 中信保诚红利精选混合A | 6,938,400.00 | 980,000.00 | 1.36 |
| 167 | 159961 | 方正富邦深证100ETF | 6,914,328.00 | 976,600.00 | 1.11 |
| 168 | 003054 | 嘉实文体娱乐股票C | 6,812,376.00 | 962,200.00 | 3.34 |
| 169 | 003053 | 嘉实文体娱乐股票A | 6,812,376.00 | 962,200.00 | 3.34 |
| 170 | 004934 | 圆信永丰消费升级混合 | 6,372,000.00 | 900,000.00 | 0.61 |
| 171 | 008246 | 圆信永丰致优混合C | 6,372,000.00 | 900,000.00 | 2.07 |
| 172 | 008245 | 圆信永丰致优混合A | 6,372,000.00 | 900,000.00 | 2.07 |
| 173 | 006449 | 浙商汇金量化精选混合 | 6,350,760.00 | 897,000.00 | 0.53 |
| 174 | 009202 | 中邮优享一年定期开放混合C | 6,159,600.00 | 870,000.00 | 0.28 |
| 175 | 009201 | 中邮优享一年定期开放混合A | 6,159,600.00 | 870,000.00 | 0.28 |
| 176 | 000006 | 西部利得量化成长混合 | 6,119,244.00 | 864,300.00 | 0.56 |
| 177 | 003853 | 金鹰信息产业股票A | 5,729,136.00 | 809,200.00 | 0.33 |
| 178 | 005885 | 金鹰信息产业股票C | 5,729,136.00 | 809,200.00 | 0.33 |
| 179 | 512970 | 平安粤港澳大湾区ETF | 5,710,728.00 | 806,600.00 | 1.30 |
| 180 | 519116 | 浦银安盛沪深300指数增强 | 5,573,376.00 | 787,200.00 | 0.81 |
| 181 | 002016 | 南方荣光灵活配置混合C | 5,400,128.40 | 762,730.00 | 0.63 |
| 182 | 002015 | 南方荣光灵活配置混合A | 5,400,128.40 | 762,730.00 | 0.63 |
| 183 | 000058 | 国联安安泰灵活配置混合 | 4,956,000.00 | 700,000.00 | 0.72 |
| 184 | 002196 | 金鹰技术领先混合C | 4,853,340.00 | 685,500.00 | 0.63 |
| 185 | 210007 | 金鹰技术领先混合A | 4,853,340.00 | 685,500.00 | 0.63 |
| 186 | 008593 | 天弘沪深300指数增强C | 4,781,832.00 | 675,400.00 | 2.03 |
| 187 | 008592 | 天弘沪深300指数增强A | 4,781,832.00 | 675,400.00 | 2.03 |
| 188 | 161227 | 国投瑞银深证100指数(LOF) | 4,715,280.00 | 666,000.00 | 1.06 |
| 189 | 000826 | 广发百发100指数A | 4,686,960.00 | 662,000.00 | 0.79 |
| 190 | 000827 | 广发百发100指数E | 4,686,960.00 | 662,000.00 | 0.79 |
| 191 | 004716 | 信诚量化阿尔法股票 | 4,602,000.00 | 650,000.00 | 1.09 |
| 192 | 002513 | 金鹰元安混合C | 4,602,000.00 | 650,000.00 | 0.66 |
| 193 | 000236 | 工银月月薪定期支付债券A | 4,602,000.00 | 650,000.00 | 0.49 |
| 194 | 002492 | 工银月月薪定期支付债券C | 4,602,000.00 | 650,000.00 | 0.49 |
| 195 | 000110 | 金鹰元安混合A | 4,602,000.00 | 650,000.00 | 0.66 |
| 196 | 010202 | 天弘中证科技100指数增强A | 4,467,480.00 | 631,000.00 | 1.23 |
| 197 | 010203 | 天弘中证科技100指数增强C | 4,467,480.00 | 631,000.00 | 1.23 |
| 198 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,446,240.00 | 628,000.00 | 0.38 |
| 199 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,446,240.00 | 628,000.00 | 0.38 |
| 200 | 001479 | 中邮风格轮动灵活配置混合 | 4,395,264.00 | 620,800.00 | 4.16 |
| 201 | 660005 | 农银中小盘混合 | 4,312,428.00 | 609,100.00 | 0.43 |
| 202 | 009490 | 泰康科技创新一年定开混合 | 4,248,000.00 | 600,000.00 | 1.09 |
| 203 | 005306 | 长信合利混合C | 4,248,000.00 | 600,000.00 | 0.48 |
| 204 | 001115 | 广发聚安混合A | 4,248,000.00 | 600,000.00 | 0.35 |
| 205 | 009169 | 湘财长兴灵活配置混合A | 4,248,000.00 | 600,000.00 | 1.47 |
| 206 | 009170 | 湘财长兴灵活配置混合C | 4,248,000.00 | 600,000.00 | 1.47 |
| 207 | 005305 | 长信合利混合A | 4,248,000.00 | 600,000.00 | 0.48 |
| 208 | 001116 | 广发聚安混合C | 4,248,000.00 | 600,000.00 | 0.35 |
| 209 | 590003 | 中邮核心优势混合 | 4,177,200.00 | 590,000.00 | 1.14 |
| 210 | 000308 | 建信创新中国混合 | 4,115,469.48 | 581,281.00 | 2.45 |
| 211 | 160137 | 南方中证互联网指数分级 | 4,072,416.00 | 575,200.00 | 2.92 |
| 212 | 040002 | 华安中国A股增强指数 | 4,009,404.00 | 566,300.00 | 0.15 |
| 213 | 002425 | 金鹰元禧混合C | 3,894,000.00 | 550,000.00 | 0.59 |
| 214 | 210006 | 金鹰元禧混合A | 3,894,000.00 | 550,000.00 | 0.59 |
| 215 | 000585 | 嘉实对冲套利定期混合 | 3,847,980.00 | 543,500.00 | 0.87 |
| 216 | 000672 | 工银绝对收益混合发起B | 3,755,940.00 | 530,500.00 | 0.24 |
| 217 | 000667 | 工银绝对收益混合发起A | 3,755,940.00 | 530,500.00 | 0.24 |
| 218 | 010307 | 东财信息产业精选混合A | 3,666,024.00 | 517,800.00 | 4.82 |
| 219 | 010308 | 东财信息产业精选混合C | 3,666,024.00 | 517,800.00 | 4.82 |
| 220 | 004495 | 博时量化平衡混合 | 3,600,888.00 | 508,600.00 | 0.45 |
| 221 | 000534 | 长盛高端装备混合 | 3,540,000.00 | 500,000.00 | 1.54 |
| 222 | 004265 | 金鹰民丰回报混合 | 3,540,000.00 | 500,000.00 | 0.53 |
| 223 | 007848 | 广发聚宝混合C | 3,540,000.00 | 500,000.00 | 0.31 |
| 224 | 165527 | 信诚新旺混合(LOF)C | 3,540,000.00 | 500,000.00 | 0.41 |
| 225 | 165526 | 信诚新旺混合(LOF)A | 3,540,000.00 | 500,000.00 | 0.41 |
| 226 | 001189 | 广发聚宝混合A | 3,540,000.00 | 500,000.00 | 0.31 |
| 227 | 110012 | 易方达科汇灵活配置混合 | 3,513,804.00 | 496,300.00 | 0.76 |
| 228 | 007538 | 永赢沪深300指数A | 3,478,404.00 | 491,300.00 | 0.47 |
| 229 | 007539 | 永赢沪深300指数C | 3,478,404.00 | 491,300.00 | 0.47 |
| 230 | 217016 | 招商深证100指数A | 3,435,704.52 | 485,269.00 | 1.06 |
| 231 | 004408 | 招商深证100指数C | 3,435,704.52 | 485,269.00 | 1.06 |
| 232 | 515130 | 博时沪深300ETF | 3,336,096.00 | 471,200.00 | 0.48 |
| 233 | 519007 | 海富通强化回报混合 | 3,254,676.00 | 459,700.00 | 1.03 |
| 234 | 005152 | 农银汇理沪深300指数C | 3,158,225.16 | 446,077.00 | 0.48 |
| 235 | 660008 | 农银汇理沪深300指数A | 3,158,225.16 | 446,077.00 | 0.48 |
| 236 | 001618 | 天弘中证电子ETF联接C | 3,145,743.12 | 444,314.00 | 0.15 |
| 237 | 001617 | 天弘中证电子ETF联接A | 3,145,743.12 | 444,314.00 | 0.15 |
| 238 | 007939 | 华夏网购精选混合C | 3,068,472.00 | 433,400.00 | 0.48 |
| 239 | 002837 | 华夏网购精选混合A | 3,068,472.00 | 433,400.00 | 0.48 |
| 240 | 003184 | 中证财通可持续发展100指数C | 3,011,124.00 | 425,300.00 | 1.13 |
| 241 | 000042 | 中证财通可持续发展100指数A | 3,011,124.00 | 425,300.00 | 1.13 |
| 242 | 005053 | 银河量化价值混合 | 2,977,848.00 | 420,600.00 | 0.79 |
| 243 | 010076 | 湘财长弘灵活配置混合A | 2,973,600.00 | 420,000.00 | 1.73 |
| 244 | 010077 | 湘财长弘灵活配置混合C | 2,973,600.00 | 420,000.00 | 1.73 |
| 245 | 010311 | 中银量化价值混合C | 2,972,892.00 | 419,900.00 | 0.64 |
| 246 | 004881 | 中银量化价值混合A | 2,972,892.00 | 419,900.00 | 0.64 |
| 247 | 009006 | 创金合信鑫祺混合C | 2,962,980.00 | 418,500.00 | 0.40 |
| 248 | 009005 | 创金合信鑫祺混合A | 2,962,980.00 | 418,500.00 | 0.40 |
| 249 | 000368 | 汇添富沪深300安中指数 | 2,960,608.20 | 418,165.00 | 0.64 |
| 250 | 006014 | 易方达鑫转招利混合C | 2,902,800.00 | 410,000.00 | 0.29 |
| 251 | 006013 | 易方达鑫转招利混合A | 2,902,800.00 | 410,000.00 | 0.29 |
| 252 | 008697 | 交银养老2035三年混合(FOF) | 2,875,896.00 | 406,200.00 | 0.30 |
| 253 | 009547 | 华安鼎利混合 | 2,863,152.00 | 404,400.00 | 0.52 |
| 254 | 001735 | 广发百发大数据成长混合E | 2,832,000.00 | 400,000.00 | 4.63 |
| 255 | 673060 | 西部利得景瑞混合A | 2,832,000.00 | 400,000.00 | 1.09 |
| 256 | 001734 | 广发百发大数据成长混合A | 2,832,000.00 | 400,000.00 | 4.63 |
| 257 | 009258 | 西部利得景瑞混合C | 2,832,000.00 | 400,000.00 | 1.09 |
| 258 | 519996 | 长信银利精选混合 | 2,832,000.00 | 400,000.00 | 0.36 |
| 259 | 000082 | 嘉实研究阿尔法股票 | 2,811,468.00 | 397,100.00 | 0.51 |
| 260 | 009353 | 浙商科创一个月滚动持有混合A | 2,795,892.00 | 394,900.00 | 2.74 |
| 261 | 009354 | 浙商科创一个月滚动持有混合C | 2,795,892.00 | 394,900.00 | 2.74 |
| 262 | 515090 | 博时可持续发展100ETF | 2,752,704.00 | 388,800.00 | 0.93 |
| 263 | 515390 | 华安沪深300ETF | 2,739,252.00 | 386,900.00 | 0.49 |
| 264 | 501060 | 中金中证优选300指数(LOF)A | 2,724,384.00 | 384,800.00 | 1.53 |
| 265 | 501061 | 中金中证优选300指数(LOF)C | 2,724,384.00 | 384,800.00 | 1.53 |
| 266 | 515160 | 招商MSCI中国A股国际通ETF | 2,712,348.00 | 383,100.00 | 0.22 |
| 267 | 006939 | 鹏华沪深300指数(LOF)C | 2,681,429.64 | 378,733.00 | 0.48 |
| 268 | 160615 | 鹏华沪深300指数(LOF)A | 2,681,429.64 | 378,733.00 | 0.48 |
| 269 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 2,644,380.00 | 373,500.00 | 1.21 |
| 270 | 159903 | 深成ETF | 2,626,474.68 | 370,971.00 | 0.70 |
| 271 | 001289 | 银华汇利灵活配置混合A | 2,619,600.00 | 370,000.00 | 0.07 |
| 272 | 002322 | 银华汇利灵活配置混合C | 2,619,600.00 | 370,000.00 | 0.07 |
| 273 | 006912 | 长城久泰沪深300指数C | 2,594,239.44 | 366,418.00 | 0.31 |
| 274 | 200002 | 长城久泰沪深300指数A | 2,594,239.44 | 366,418.00 | 0.31 |
| 275 | 660004 | 农银策略价值混合 | 2,512,692.00 | 354,900.00 | 0.48 |
| 276 | 007063 | 长盛研发回报混合 | 2,486,496.00 | 351,200.00 | 1.12 |
| 277 | 001226 | 中邮稳健添利灵活配置混合 | 2,478,000.00 | 350,000.00 | 3.84 |
| 278 | 009488 | 中邮价值精选混合A | 2,478,000.00 | 350,000.00 | 0.83 |
| 279 | 009489 | 中邮价值精选混合C | 2,478,000.00 | 350,000.00 | 0.83 |
| 280 | 002281 | 建信裕利灵活配置混合 | 2,443,308.00 | 345,100.00 | 2.43 |
| 281 | 515930 | 永赢沪深300ETF | 2,412,156.00 | 340,700.00 | 0.49 |
| 282 | 610002 | 信达澳银精华配置混合 | 2,390,236.32 | 337,604.00 | 0.26 |
| 283 | 008305 | 大摩量化配置混合C | 2,387,376.00 | 337,200.00 | 0.69 |
| 284 | 233015 | 大摩量化配置混合A | 2,387,376.00 | 337,200.00 | 0.69 |
| 285 | 003379 | 信诚至选混合A | 2,385,252.00 | 336,900.00 | 0.29 |
| 286 | 003433 | 信诚至瑞混合C | 2,385,252.00 | 336,900.00 | 0.28 |
| 287 | 003432 | 信诚至瑞混合A | 2,385,252.00 | 336,900.00 | 0.28 |
| 288 | 003380 | 信诚至选混合C | 2,385,252.00 | 336,900.00 | 0.29 |
| 289 | 210010 | 金鹰灵活配置混合A | 2,344,188.00 | 331,100.00 | 0.28 |
| 290 | 210011 | 金鹰灵活配置混合C | 2,344,188.00 | 331,100.00 | 0.28 |
| 291 | 002463 | 创金合信价值红利混合A | 2,303,832.00 | 325,400.00 | 0.41 |
| 292 | 005404 | 创金合信价值红利混合C | 2,303,832.00 | 325,400.00 | 0.41 |
| 293 | 005225 | 广发量化多因子混合 | 2,235,156.00 | 315,700.00 | 0.52 |
| 294 | 001366 | 金鹰产业整合混合 | 2,206,836.00 | 311,700.00 | 0.93 |
| 295 | 010101 | 创金合信鼎诚3个月定开混合C | 2,171,436.00 | 306,700.00 | 0.41 |
| 296 | 010100 | 创金合信鼎诚3个月定开混合A | 2,171,436.00 | 306,700.00 | 0.41 |
| 297 | 519761 | 交银多策略回报灵活配置混合C | 2,148,072.00 | 303,400.00 | 0.17 |
| 298 | 519755 | 交银多策略回报灵活配置混合A | 2,148,072.00 | 303,400.00 | 0.17 |
| 299 | 006880 | 交银安享稳健养老一年混合(FOF) | 2,140,992.00 | 302,400.00 | 0.02 |
| 300 | 005954 | 人保转型混合C | 2,124,000.00 | 300,000.00 | 0.96 |
| 301 | 005953 | 人保转型混合A | 2,124,000.00 | 300,000.00 | 0.96 |
| 302 | 004211 | 金鹰周期优选混合 | 2,124,000.00 | 300,000.00 | 6.46 |
| 303 | 005683 | 国寿安保华兴灵活配置混合 | 2,124,000.00 | 300,000.00 | 0.29 |
| 304 | 000414 | 嘉实绝对收益策略定期混合 | 2,105,592.00 | 297,400.00 | 0.94 |
| 305 | 000767 | 华富国泰民安灵活配置混合 | 2,085,060.00 | 294,500.00 | 3.34 |
| 306 | 005821 | 万家新机遇龙头企业混合 | 1,976,028.00 | 279,100.00 | 3.24 |
| 307 | |
