| 持有 TCL科技(000100)的基金 |
| 报告期：2021-06-30 |
| 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 | 009318 | 南方成长先锋混合A | 409,573,663.65 | 53,539,041.00 | 2.95 |
| 2 | 009319 | 南方成长先锋混合C | 409,573,663.65 | 53,539,041.00 | 2.95 |
| 3 | 007230 | 兴全沪深300指数(LOF)C | 240,124,320.00 | 31,388,800.00 | 4.66 |
| 4 | 163407 | 兴全沪深300指数(LOF)A | 240,124,320.00 | 31,388,800.00 | 4.66 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 236,965,428.45 | 30,975,873.00 | 0.49 |
| 6 | 515000 | 华宝中证科技龙头ETF | 227,139,210.00 | 29,691,400.00 | 3.86 |
| 7 | 510330 | 华夏沪深300ETF | 143,781,589.35 | 18,794,979.00 | 0.50 |
| 8 | 007491 | 南方信息创新混合C | 130,225,950.00 | 17,023,000.00 | 3.12 |
| 9 | 007490 | 南方信息创新混合A | 130,225,950.00 | 17,023,000.00 | 3.12 |
| 10 | 159905 | 工银深证红利ETF | 116,599,249.80 | 15,241,732.00 | 3.16 |
| 11 | 159919 | 嘉实沪深300ETF | 113,303,109.60 | 14,810,864.00 | 0.50 |
| 12 | 159901 | 易方达深证100ETF | 107,742,569.40 | 14,083,996.00 | 1.10 |
| 13 | 110010 | 易方达价值成长混合 | 99,450,000.00 | 13,000,000.00 | 1.86 |
| 14 | 008286 | 易方达研究精选股票 | 93,624,824.55 | 12,458,147.00 | 0.50 |
| 15 | 161604 | 融通深证100指数A | 66,965,277.15 | 8,753,631.00 | 1.05 |
| 16 | 004876 | 融通深证100指数C | 66,965,277.15 | 8,753,631.00 | 1.05 |
| 17 | 159997 | 天弘中证电子ETF | 57,949,515.00 | 7,575,100.00 | 3.36 |
| 18 | 510310 | 易方达沪深300发起式ETF | 49,366,245.60 | 6,453,104.00 | 0.49 |
| 19 | 100038 | 富国沪深300增强 | 48,292,920.00 | 6,312,800.00 | 0.76 |
| 20 | 002385 | 博时沪深300指数C | 47,107,170.00 | 6,157,800.00 | 0.76 |
| 21 | 050002 | 博时沪深300指数A | 47,107,170.00 | 6,157,800.00 | 0.76 |
| 22 | 960022 | 博时沪深300指数R | 47,107,170.00 | 6,157,800.00 | 0.76 |
| 23 | 005875 | 易方达中盘成长混合 | 45,669,246.00 | 6,079,640.00 | 0.31 |
| 24 | 515260 | 华宝中证电子50ETF | 40,656,690.00 | 5,314,600.00 | 4.22 |
| 25 | 519017 | 大成积极成长混合 | 40,584,015.00 | 5,305,100.00 | 3.30 |
| 26 | 110015 | 易方达行业领先混合 | 36,321,801.15 | 4,835,791.00 | 1.57 |
| 27 | 159939 | 广发中证全指信息技术ETF | 35,465,400.00 | 4,636,000.00 | 1.91 |
| 28 | 515330 | 天弘沪深300ETF | 34,123,590.00 | 4,460,600.00 | 0.50 |
| 29 | 006021 | 广发沪深300指数增强C | 31,775,805.00 | 4,153,700.00 | 1.56 |
| 30 | 006020 | 广发沪深300指数增强A | 31,775,805.00 | 4,153,700.00 | 1.56 |
| 31 | 515150 | 富国中证国企一带一路ETF | 30,746,115.00 | 4,019,100.00 | 1.97 |
| 32 | 515580 | 华泰柏瑞中证科技100ETF | 29,747,790.00 | 3,888,600.00 | 4.55 |
| 33 | 519671 | 银河沪深300价值指数 | 28,819,080.00 | 3,767,200.00 | 1.26 |
| 34 | 159807 | 易方达中证科技50ETF | 27,791,685.00 | 3,632,900.00 | 2.52 |
| 35 | 162006 | 长城久富混合(LOF) | 27,562,950.00 | 3,603,000.00 | 2.41 |
| 36 | 515750 | 富国中证科技50策略ETF | 26,035,245.00 | 3,403,300.00 | 2.36 |
| 37 | 515380 | 泰康沪深300ETF | 25,230,465.00 | 3,298,100.00 | 0.50 |
| 38 | 006912 | 长城久泰沪深300指数C | 23,272,967.70 | 3,042,218.00 | 1.83 |
| 39 | 200002 | 长城久泰沪深300指数A | 23,272,967.70 | 3,042,218.00 | 1.83 |
| 40 | 257020 | 国联安精选混合 | 22,950,000.00 | 3,000,000.00 | 1.64 |
| 41 | 010203 | 天弘中证科技100指数增强C | 21,630,375.00 | 2,827,500.00 | 5.85 |
| 42 | 010202 | 天弘中证科技100指数增强A | 21,630,375.00 | 2,827,500.00 | 5.85 |
| 43 | 515320 | 华安中证电子50ETF | 21,147,660.00 | 2,764,400.00 | 4.18 |
| 44 | 005495 | 创金合信科技成长股票A | 20,952,378.45 | 2,738,873.00 | 6.59 |
| 45 | 005496 | 创金合信科技成长股票C | 20,952,378.45 | 2,738,873.00 | 6.59 |
| 46 | 008592 | 天弘沪深300指数增强A | 20,613,690.00 | 2,694,600.00 | 2.00 |
| 47 | 008593 | 天弘沪深300指数增强C | 20,613,690.00 | 2,694,600.00 | 2.00 |
| 48 | 515110 | 易方达中证国企一带一路ETF | 20,560,140.00 | 2,687,600.00 | 1.98 |
| 49 | 010370 | 大成卓享一年持有混合C | 19,470,015.00 | 2,545,100.00 | 0.37 |
| 50 | 010369 | 大成卓享一年持有混合A | 19,470,015.00 | 2,545,100.00 | 0.37 |
| 51 | 160626 | 鹏华信息分级 | 17,489,430.00 | 2,286,200.00 | 2.81 |
| 52 | 004221 | 长信量化先锋混合C | 16,745,039.10 | 2,188,894.00 | 1.46 |
| 53 | 519983 | 长信量化先锋混合A | 16,745,039.10 | 2,188,894.00 | 1.46 |
| 54 | 510350 | 工银瑞信沪深300ETF | 16,637,985.00 | 2,174,900.00 | 0.50 |
| 55 | 006864 | 国联安核心资产策略混合 | 15,300,000.00 | 2,000,000.00 | 1.82 |
| 56 | 159916 | 深F60ETF | 14,832,126.00 | 1,938,840.00 | 2.89 |
| 57 | 161025 | 富国中证移动互联网指数分级 | 14,825,700.00 | 1,938,000.00 | 2.46 |
| 58 | 510380 | 国寿安保沪深300ETF | 14,820,345.00 | 1,937,300.00 | 0.50 |
| 59 | 010236 | 广发电子信息传媒股票C | 14,621,445.00 | 1,911,300.00 | 4.52 |
| 60 | 005310 | 广发电子信息传媒股票A | 14,621,445.00 | 1,911,300.00 | 4.52 |
| 61 | 002671 | 万家沪深300指数增强C | 13,984,200.00 | 1,828,000.00 | 1.80 |
| 62 | 002670 | 万家沪深300指数增强A | 13,984,200.00 | 1,828,000.00 | 1.80 |
| 63 | 001015 | 华夏沪深300指数增强A | 13,479,300.00 | 1,762,000.00 | 0.97 |
| 64 | 001016 | 华夏沪深300指数增强C | 13,479,300.00 | 1,762,000.00 | 0.97 |
| 65 | 360001 | 光大保德信量化股票 | 13,344,292.80 | 1,744,352.00 | 0.53 |
| 66 | 110002 | 易方达策略成长混合 | 13,066,499.00 | 1,733,660.00 | 0.99 |
| 67 | 159910 | 嘉实深证基本面120ETF | 12,682,935.00 | 1,657,900.00 | 2.27 |
| 68 | 007804 | 申万菱信沪深300指数增强C | 12,252,240.00 | 1,601,600.00 | 1.39 |
| 69 | 310318 | 申万菱信沪深300指数增强A | 12,252,240.00 | 1,601,600.00 | 1.39 |
| 70 | 112002 | 易方达策略成长二号混合 | 12,040,872.15 | 1,595,931.00 | 1.05 |
| 71 | 510360 | 广发沪深300ETF | 12,009,176.55 | 1,569,827.00 | 0.49 |
| 72 | 000176 | 嘉实沪深300指数研究增强 | 11,636,415.00 | 1,521,100.00 | 0.47 |
| 73 | 000215 | 广发趋势优选灵活配置混合A | 11,475,000.00 | 1,500,000.00 | 0.10 |
| 74 | 008127 | 广发趋势优选灵活配置混合C | 11,475,000.00 | 1,500,000.00 | 0.10 |
| 75 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 11,276,100.00 | 1,474,000.00 | 3.05 |
| 76 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 11,276,100.00 | 1,474,000.00 | 3.05 |
| 77 | 161017 | 富国中证500指数增强(LOF) | 11,164,410.00 | 1,459,400.00 | 0.19 |
| 78 | 006547 | 红塔红土盛弘混合型发起式A | 11,092,500.00 | 1,450,000.00 | 4.97 |
| 79 | 006548 | 红塔红土盛弘混合型发起式C | 11,092,500.00 | 1,450,000.00 | 4.97 |
| 80 | 512970 | 平安粤港澳大湾区ETF | 10,990,755.00 | 1,436,700.00 | 2.52 |
| 81 | 001556 | 天弘中证500指数增强A | 10,664,100.00 | 1,394,000.00 | 0.57 |
| 82 | 001557 | 天弘中证500指数增强C | 10,664,100.00 | 1,394,000.00 | 0.57 |
| 83 | 515990 | 添富中证国企一带一路ETF | 10,650,330.00 | 1,392,200.00 | 1.90 |
| 84 | 000743 | 红塔红土盛世普益混合发起式 | 10,480,500.00 | 1,370,000.00 | 4.89 |
| 85 | 001227 | 中邮信息产业灵活配置混合 | 10,404,000.00 | 1,360,000.00 | 0.92 |
| 86 | 481009 | 工银沪深300指数A | 10,312,131.15 | 1,347,991.00 | 0.47 |
| 87 | 006937 | 工银沪深300指数C | 10,312,131.15 | 1,347,991.00 | 0.47 |
| 88 | 006502 | 财通集成电路产业股票A | 9,945,000.00 | 1,300,000.00 | 6.34 |
| 89 | 006503 | 财通集成电路产业股票C | 9,945,000.00 | 1,300,000.00 | 6.34 |
| 90 | 210001 | 金鹰成份优选混合 | 9,680,310.00 | 1,265,400.00 | 5.24 |
| 91 | 519116 | 浦银安盛沪深300指数增强 | 9,668,070.00 | 1,263,800.00 | 0.78 |
| 92 | 000826 | 广发百发100指数A | 9,506,655.00 | 1,242,700.00 | 2.02 |
| 93 | 000827 | 广发百发100指数E | 9,506,655.00 | 1,242,700.00 | 2.02 |
| 94 | 004190 | 招商沪深300指数A | 9,365,910.30 | 1,224,302.00 | 1.81 |
| 95 | 004191 | 招商沪深300指数C | 9,365,910.30 | 1,224,302.00 | 1.81 |
| 96 | 007800 | 申万菱信沪深300价值指数C | 9,341,415.00 | 1,221,100.00 | 1.33 |
| 97 | 310398 | 申万菱信沪深300价值指数A | 9,341,415.00 | 1,221,100.00 | 1.33 |
| 98 | 007735 | 金鹰民安回报定开混合C | 9,180,000.00 | 1,200,000.00 | 0.59 |
| 99 | 006972 | 金鹰民安回报定开混合A | 9,180,000.00 | 1,200,000.00 | 0.59 |
| 100 | 005137 | 长信沪深300指数增强A | 9,066,780.00 | 1,185,200.00 | 2.39 |
| 101 | 007448 | 长信沪深300指数增强C | 9,066,780.00 | 1,185,200.00 | 2.39 |
| 102 | 008836 | 富国量化对冲策略三个月持有期混合C | 8,933,670.00 | 1,167,800.00 | 0.74 |
| 103 | 008835 | 富国量化对冲策略三个月持有期混合A | 8,933,670.00 | 1,167,800.00 | 0.74 |
| 104 | 512770 | 华夏战略新兴成指ETF | 8,587,125.00 | 1,122,500.00 | 1.66 |
| 105 | 159925 | 南方沪深300ETF | 8,579,467.35 | 1,121,499.00 | 0.50 |
| 106 | 512220 | 景顺长城中证TMT150ETF | 8,200,800.00 | 1,072,000.00 | 2.20 |
| 107 | 002837 | 华夏网购精选混合A | 8,186,265.00 | 1,070,100.00 | 1.13 |
| 108 | 007939 | 华夏网购精选混合C | 8,186,265.00 | 1,070,100.00 | 1.13 |
| 109 | 159909 | 招商深证TMT50ETF | 8,180,910.00 | 1,069,400.00 | 3.81 |
| 110 | 515800 | 添富中证800ETF | 8,052,390.00 | 1,052,600.00 | 0.37 |
| 111 | 159961 | 方正富邦深证100ETF | 7,882,560.00 | 1,030,400.00 | 1.08 |
| 112 | 510390 | 平安沪深300ETF | 7,845,840.00 | 1,025,600.00 | 0.49 |
| 113 | 166802 | 浙商沪深300指数增强(LOF) | 7,718,620.50 | 1,008,970.00 | 1.02 |
| 114 | 001150 | 融通互联网传媒灵活配置混合 | 7,650,000.00 | 1,000,000.00 | 0.55 |
| 115 | 519300 | 大成沪深300指数A | 7,529,298.30 | 984,222.00 | 0.47 |
| 116 | 007096 | 大成沪深300指数C | 7,529,298.30 | 984,222.00 | 0.47 |
| 117 | 003548 | 泰达宏利沪深300指数增强C | 7,451,865.00 | 974,100.00 | 1.31 |
| 118 | 162213 | 泰达宏利沪深300指数增强A | 7,451,865.00 | 974,100.00 | 1.31 |
| 119 | 006511 | 博道卓远混合A | 7,261,380.00 | 949,200.00 | 2.47 |
| 120 | 006512 | 博道卓远混合C | 7,261,380.00 | 949,200.00 | 2.47 |
| 121 | 007013 | 湘财长顺混合发起式C | 7,144,335.00 | 933,900.00 | 1.95 |
| 122 | 007012 | 湘财长顺混合发起式A | 7,144,335.00 | 933,900.00 | 1.95 |
| 123 | 007143 | 国投瑞银沪深300指数量化增强A | 7,021,170.00 | 917,800.00 | 2.21 |
| 124 | 007144 | 国投瑞银沪深300指数量化增强C | 7,021,170.00 | 917,800.00 | 2.21 |
| 125 | 450008 | 国富沪深300指数增强 | 6,895,710.00 | 901,400.00 | 1.26 |
| 126 | 007685 | 华商电子行业量化股票发起式 | 6,885,000.00 | 900,000.00 | 2.37 |
| 127 | 004716 | 信诚量化阿尔法股票 | 6,808,500.00 | 890,000.00 | 1.14 |
| 128 | 519929 | 长信电子信息量化混合 | 6,793,200.00 | 888,000.00 | 4.20 |
| 129 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 6,428,295.00 | 840,300.00 | 0.67 |
| 130 | 020011 | 国泰沪深300指数A | 6,411,541.50 | 838,110.00 | 0.48 |
| 131 | 005867 | 国泰沪深300指数C | 6,411,541.50 | 838,110.00 | 0.48 |
| 132 | 000753 | 华宝量化对冲混合A | 6,390,810.00 | 835,400.00 | 0.34 |
| 133 | 000754 | 华宝量化对冲混合C | 6,390,810.00 | 835,400.00 | 0.34 |
| 134 | 161812 | 银华深证100指数分级 | 6,298,834.05 | 823,377.00 | 0.80 |
| 135 | 110030 | 易方达沪深300量化增强 | 6,180,435.00 | 807,900.00 | 0.47 |
| 136 | 010038 | 广发恒通六个月持有期混合C | 6,120,000.00 | 800,000.00 | 0.26 |
| 137 | 010036 | 广发恒通六个月持有期混合A | 6,120,000.00 | 800,000.00 | 0.26 |
| 138 | 008856 | 华夏安泰对冲策略3个月定开混合 | 6,032,790.00 | 788,600.00 | 0.95 |
| 139 | 673101 | 西部利得沪深300指数增强C | 6,020,550.00 | 787,000.00 | 0.44 |
| 140 | 673100 | 西部利得沪深300指数增强A | 6,020,550.00 | 787,000.00 | 0.44 |
| 141 | 000672 | 工银绝对收益混合发起B | 5,869,883.25 | 767,305.00 | 0.68 |
| 142 | 000667 | 工银绝对收益混合发起A | 5,869,883.25 | 767,305.00 | 0.68 |
| 143 | 515660 | 国联安沪深300ETF | 5,513,355.00 | 720,700.00 | 0.49 |
| 144 | 005633 | 建信中证500指数增强C | 5,500,350.00 | 719,000.00 | 0.12 |
| 145 | 000478 | 建信中证500指数增强A | 5,500,350.00 | 719,000.00 | 0.12 |
| 146 | 002974 | 广发信息技术联接C | 5,431,500.00 | 710,000.00 | 0.40 |
| 147 | 000942 | 广发信息技术联接A | 5,431,500.00 | 710,000.00 | 0.40 |
| 148 | 007217 | 浙商智能行业优选混合C | 5,355,000.00 | 700,000.00 | 0.45 |
| 149 | 009907 | 湘财长泽灵活配置混合A | 5,355,000.00 | 700,000.00 | 1.63 |
| 150 | 007177 | 浙商智能行业优选混合A | 5,355,000.00 | 700,000.00 | 0.45 |
| 151 | 009908 | 湘财长泽灵活配置混合C | 5,355,000.00 | 700,000.00 | 1.63 |
| 152 | 003015 | 中金沪深300指数A | 5,283,855.00 | 690,700.00 | 1.07 |
| 153 | 003579 | 中金沪深300指数C | 5,283,855.00 | 690,700.00 | 1.07 |
| 154 | 008091 | 中信保诚红利精选混合A | 5,051,295.00 | 660,300.00 | 1.43 |
| 155 | 008092 | 中信保诚红利精选混合C | 5,051,295.00 | 660,300.00 | 1.43 |
| 156 | 400011 | 东方核心动力混合 | 5,016,870.00 | 655,800.00 | 1.92 |
| 157 | 161227 | 国投瑞银深证100指数(LOF) | 4,898,295.00 | 640,300.00 | 1.09 |
| 158 | 000587 | 大成灵活配置混合 | 4,878,405.00 | 637,700.00 | 3.31 |
| 159 | 001070 | 建信信息产业股票 | 4,821,030.00 | 630,200.00 | 0.85 |
| 160 | 003503 | 金鹰鑫瑞混合C | 4,702,455.00 | 614,700.00 | 0.96 |
| 161 | 003502 | 金鹰鑫瑞混合A | 4,702,455.00 | 614,700.00 | 0.96 |
| 162 | 001305 | 九泰天富改革混合A | 4,603,005.00 | 601,700.00 | 1.07 |
| 163 | 009912 | 九泰天富改革混合C | 4,603,005.00 | 601,700.00 | 1.07 |
| 164 | 009136 | 广发恒隆一年持有期混合C | 4,590,000.00 | 600,000.00 | 0.14 |
| 165 | 009135 | 广发恒隆一年持有期混合A | 4,590,000.00 | 600,000.00 | 0.14 |
| 166 | 008184 | 新华沪深300指数增强C | 4,456,125.00 | 582,500.00 | 1.83 |
| 167 | 005248 | 新华沪深300指数增强A | 4,456,125.00 | 582,500.00 | 1.83 |
| 168 | 090009 | 大成行业轮动混合 | 4,371,210.00 | 571,400.00 | 2.78 |
| 169 | 010308 | 东财信息产业精选混合C | 4,267,935.00 | 557,900.00 | 7.63 |
| 170 | 010307 | 东财信息产业精选混合A | 4,267,935.00 | 557,900.00 | 7.63 |
| 171 | 960041 | 华泰柏瑞量化增强混合H | 4,190,670.00 | 547,800.00 | 0.27 |
| 172 | 010234 | 华泰柏瑞量化增强混合C | 4,190,670.00 | 547,800.00 | 0.27 |
| 173 | 000172 | 华泰柏瑞量化增强混合A | 4,190,670.00 | 547,800.00 | 0.27 |
| 174 | 009006 | 创金合信鑫祺混合C | 4,179,960.00 | 546,400.00 | 0.60 |
| 175 | 009005 | 创金合信鑫祺混合A | 4,179,960.00 | 546,400.00 | 0.60 |
| 176 | 001275 | 中邮创新优势灵活配置混合 | 4,131,000.00 | 540,000.00 | 2.16 |
| 177 | 165309 | 建信沪深300指数(LOF) | 4,060,620.00 | 530,800.00 | 0.90 |
| 178 | 007826 | 博道志远混合C | 3,994,830.00 | 522,200.00 | 2.47 |
| 179 | 007825 | 博道志远混合A | 3,994,830.00 | 522,200.00 | 2.47 |
| 180 | 009107 | 嘉合同顺智选股票C | 3,900,735.00 | 509,900.00 | 1.90 |
| 181 | 009106 | 嘉合同顺智选股票A | 3,900,735.00 | 509,900.00 | 1.90 |
| 182 | 001189 | 广发聚宝混合A | 3,825,000.00 | 500,000.00 | 0.24 |
| 183 | 007848 | 广发聚宝混合C | 3,825,000.00 | 500,000.00 | 0.24 |
| 184 | 008682 | 富国中证红利指数增强C | 3,785,220.00 | 494,800.00 | 0.07 |
| 185 | 100032 | 富国中证红利指数增强A | 3,785,220.00 | 494,800.00 | 0.07 |
| 186 | 002545 | 东方岳灵活配置混合 | 3,757,680.00 | 491,200.00 | 1.76 |
| 187 | 004495 | 博时量化平衡混合 | 3,752,325.00 | 490,500.00 | 0.53 |
| 188 | 004408 | 招商深证100指数C | 3,741,377.85 | 489,069.00 | 1.05 |
| 189 | 217016 | 招商深证100指数A | 3,741,377.85 | 489,069.00 | 1.05 |
| 190 | 004769 | 申万菱信价值优先混合 | 3,710,250.00 | 485,000.00 | 1.20 |
| 191 | 610002 | 信达澳银精华配置混合 | 3,616,920.00 | 472,800.00 | 0.41 |
| 192 | 519965 | 长信量化多策略股票A | 3,586,320.00 | 468,800.00 | 1.78 |
| 193 | 004858 | 长信量化多策略股票C | 3,586,320.00 | 468,800.00 | 1.78 |
| 194 | 165310 | 建信沪深300指数增强(LOF)A | 3,532,005.00 | 461,700.00 | 1.55 |
| 195 | 009208 | 建信沪深300指数增强(LOF)C | 3,532,005.00 | 461,700.00 | 1.55 |
| 196 | 002872 | 华夏智胜价值成长股票C | 3,407,310.00 | 445,400.00 | 0.53 |
| 197 | 002871 | 华夏智胜价值成长股票A | 3,407,310.00 | 445,400.00 | 0.53 |
| 198 | 000006 | 西部利得量化成长混合 | 3,324,690.00 | 434,600.00 | 0.19 |
| 199 | 000042 | 中证财通可持续发展100指数A | 3,251,250.00 | 425,000.00 | 1.55 |
| 200 | 003184 | 中证财通可持续发展100指数C | 3,251,250.00 | 425,000.00 | 1.55 |
| 201 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 3,206,115.00 | 419,100.00 | 0.22 |
| 202 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 3,206,115.00 | 419,100.00 | 0.22 |
| 203 | 002310 | 创金合信沪深300增强A | 3,156,390.00 | 412,600.00 | 0.55 |
| 204 | 002315 | 创金合信沪深300增强C | 3,156,390.00 | 412,600.00 | 0.55 |
| 205 | 008252 | 汇安宜创量化精选混合C | 3,136,500.00 | 410,000.00 | 1.21 |
| 206 | 008251 | 汇安宜创量化精选混合A | 3,136,500.00 | 410,000.00 | 1.21 |
| 207 | 001116 | 广发聚安混合C | 3,060,000.00 | 400,000.00 | 0.24 |
| 208 | 005657 | 光大保德信安泽债券C | 3,060,000.00 | 400,000.00 | 0.12 |
| 209 | 005656 | 光大保德信安泽债券A | 3,060,000.00 | 400,000.00 | 0.12 |
| 210 | 001115 | 广发聚安混合A | 3,060,000.00 | 400,000.00 | 0.24 |
| 211 | 005994 | 国投瑞银中证500指数量化增强A | 3,056,175.00 | 399,500.00 | 0.97 |
| 212 | 007089 | 国投瑞银中证500指数量化增强C | 3,056,175.00 | 399,500.00 | 0.97 |
| 213 | 010013 | 易方达信息行业精选股票 | 3,050,055.00 | 398,700.00 | 0.05 |
| 214 | 001208 | 诺安低碳经济股票A | 2,948,310.00 | 385,400.00 | 0.50 |
| 215 | 010349 | 诺安低碳经济股票C | 2,948,310.00 | 385,400.00 | 0.50 |
| 216 | 008963 | 建信科技创新混合C | 2,898,585.00 | 378,900.00 | 0.70 |
| 217 | 008962 | 建信科技创新混合A | 2,898,585.00 | 378,900.00 | 0.70 |
| 218 | 010006 | 南方誉鼎一年持有期混合A | 2,874,870.00 | 375,800.00 | 0.10 |
| 219 | 010007 | 南方誉鼎一年持有期混合C | 2,874,870.00 | 375,800.00 | 0.10 |
| 220 | 006939 | 鹏华沪深300指数(LOF)C | 2,804,742.45 | 366,633.00 | 0.47 |
| 221 | 160615 | 鹏华沪深300指数(LOF)A | 2,804,742.45 | 366,633.00 | 0.47 |
| 222 | 001618 | 天弘中证电子ETF联接C | 2,745,692.10 | 358,914.00 | 0.19 |
| 223 | 001617 | 天弘中证电子ETF联接A | 2,745,692.10 | 358,914.00 | 0.19 |
| 224 | 005152 | 农银汇理沪深300指数C | 2,676,559.05 | 349,877.00 | 0.48 |
| 225 | 660008 | 农银汇理沪深300指数A | 2,676,559.05 | 349,877.00 | 0.48 |
| 226 | 005870 | 鹏华沪深300指数增强 | 2,630,835.00 | 343,900.00 | 0.76 |
| 227 | 010311 | 中银量化价值混合C | 2,589,525.00 | 338,500.00 | 0.70 |
| 228 | 004881 | 中银量化价值混合A | 2,589,525.00 | 338,500.00 | 0.70 |
| 229 | 007539 | 永赢沪深300指数C | 2,574,990.00 | 336,600.00 | 0.45 |
| 230 | 007538 | 永赢沪深300指数A | 2,574,990.00 | 336,600.00 | 0.45 |
| 231 | 515390 | 华安沪深300ETF | 2,545,155.00 | 332,700.00 | 0.47 |
| 232 | 008129 | 湘财长源股票C | 2,524,500.00 | 330,000.00 | 1.72 |
| 233 | 008128 | 湘财长源股票A | 2,524,500.00 | 330,000.00 | 1.72 |
| 234 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 2,518,380.00 | 329,200.00 | 1.30 |
| 235 | 163109 | 申万菱信深证成指分级 | 2,443,440.60 | 319,404.00 | 0.65 |
| 236 | 161039 | 富国中证1000指数增强(LOF) | 2,439,585.00 | 318,900.00 | 0.54 |
| 237 | 159903 | 深成ETF | 2,424,828.15 | 316,971.00 | 0.70 |
| 238 | 004945 | 长信中证500指数 | 2,418,930.00 | 316,200.00 | 1.23 |
| 239 | 000326 | 南方中小盘成长股票 | 2,384,505.00 | 311,700.00 | 1.03 |
| 240 | 009296 | 南方誉慧一年混合A | 2,321,010.00 | 303,400.00 | 0.10 |
| 241 | 009297 | 南方誉慧一年混合C | 2,321,010.00 | 303,400.00 | 0.10 |
| 242 | 000976 | 长城新兴产业混合 | 2,308,770.00 | 301,800.00 | 2.44 |
| 243 | 004618 | 建信鑫稳回报灵活配置混合C | 2,299,590.00 | 300,600.00 | 0.49 |
| 244 | 004617 | 建信鑫稳回报灵活配置混合A | 2,299,590.00 | 300,600.00 | 0.49 |
| 245 | 003433 | 信诚至瑞混合C | 2,295,000.00 | 300,000.00 | 0.24 |
| 246 | 009957 | 广发恒誉混合C | 2,295,000.00 | 300,000.00 | 0.24 |
| 247 | 009956 | 广发恒誉混合A | 2,295,000.00 | 300,000.00 | 0.24 |
| 248 | 001226 | 中邮稳健添利灵活配置混合 | 2,295,000.00 | 300,000.00 | 3.61 |
| 249 | 165527 | 信诚新旺混合(LOF)C | 2,295,000.00 | 300,000.00 | 0.24 |
| 250 | 165526 | 信诚新旺混合(LOF)A | 2,295,000.00 | 300,000.00 | 0.24 |
| 251 | 003432 | 信诚至瑞混合A | 2,295,000.00 | 300,000.00 | 0.24 |
| 252 | 000877 | 华泰柏瑞量化优选混合 | 2,260,575.00 | 295,500.00 | 0.46 |
| 253 | 006013 | 易方达鑫转招利混合A | 2,257,515.00 | 295,100.00 | 0.24 |
| 254 | 006014 | 易方达鑫转招利混合C | 2,257,515.00 | 295,100.00 | 0.24 |
| 255 | 009992 | 景顺长城量化成长演化混合 | 2,233,800.00 | 292,000.00 | 0.42 |
| 256 | 501061 | 中金中证优选300指数(LOF)C | 2,224,620.00 | 290,800.00 | 2.13 |
| 257 | 501060 | 中金中证优选300指数(LOF)A | 2,224,620.00 | 290,800.00 | 2.13 |
| 258 | 000368 | 汇添富沪深300安中指数 | 2,170,802.25 | 283,765.00 | 0.55 |
| 259 | 003380 | 信诚至选混合C | 2,142,000.00 | 280,000.00 | 0.25 |
| 260 | 003379 | 信诚至选混合A | 2,142,000.00 | 280,000.00 | 0.25 |
| 261 | 168107 | 九泰盈华量化混合(LOF)C | 2,138,940.00 | 279,600.00 | 0.21 |
| 262 | 168106 | 九泰盈华量化混合(LOF)A | 2,138,940.00 | 279,600.00 | 0.21 |
| 263 | 515160 | 招商MSCI中国A股国际通ETF | 2,105,280.00 | 275,200.00 | 0.23 |
| 264 | |
