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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(%)
1009318南方成长先锋混合A409,573,663.65  53,539,041.00    2.95
2009319南方成长先锋混合C409,573,663.65  53,539,041.00    2.95
3007230兴全沪深300指数(LOF)C240,124,320.00  31,388,800.00    4.66
4163407兴全沪深300指数(LOF)A240,124,320.00  31,388,800.00    4.66
5510300华泰柏瑞沪深300ETF236,965,428.45  30,975,873.00    0.49
6515000华宝中证科技龙头ETF227,139,210.00  29,691,400.00    3.86
7510330华夏沪深300ETF143,781,589.35  18,794,979.00    0.50
8007491南方信息创新混合C130,225,950.00  17,023,000.00    3.12
9007490南方信息创新混合A130,225,950.00  17,023,000.00    3.12
10159905工银深证红利ETF116,599,249.80  15,241,732.00    3.16
11159919嘉实沪深300ETF113,303,109.60  14,810,864.00    0.50
12159901易方达深证100ETF107,742,569.40  14,083,996.00    1.10
13110010易方达价值成长混合99,450,000.00  13,000,000.00    1.86
14008286易方达研究精选股票93,624,824.55  12,458,147.00    0.50
15161604融通深证100指数A66,965,277.15  8,753,631.00    1.05
16004876融通深证100指数C66,965,277.15  8,753,631.00    1.05
17159997天弘中证电子ETF57,949,515.00  7,575,100.00    3.36
18510310易方达沪深300发起式ETF49,366,245.60  6,453,104.00    0.49
19100038富国沪深300增强48,292,920.00  6,312,800.00    0.76
20960022博时沪深300指数R47,107,170.00  6,157,800.00    0.76
21002385博时沪深300指数C47,107,170.00  6,157,800.00    0.76
22050002博时沪深300指数A47,107,170.00  6,157,800.00    0.76
23005875易方达中盘成长混合45,669,246.00  6,079,640.00    0.31
24515260华宝中证电子50ETF40,656,690.00  5,314,600.00    4.22
25519017大成积极成长混合40,584,015.00  5,305,100.00    3.30
26110015易方达行业领先混合36,321,801.15  4,835,791.00    1.57
27159939广发中证全指信息技术ETF35,465,400.00  4,636,000.00    1.91
28515330天弘沪深300ETF34,123,590.00  4,460,600.00    0.50
29006021广发沪深300指数增强C31,775,805.00  4,153,700.00    1.56
30006020广发沪深300指数增强A31,775,805.00  4,153,700.00    1.56
31515150富国中证国企一带一路ETF30,746,115.00  4,019,100.00    1.97
32515580华泰柏瑞中证科技100ETF29,747,790.00  3,888,600.00    4.55
33519671银河沪深300价值指数28,819,080.00  3,767,200.00    1.26
34159807易方达中证科技50ETF27,791,685.00  3,632,900.00    2.52
35162006长城久富混合(LOF)27,562,950.00  3,603,000.00    2.41
36515750富国中证科技50策略ETF26,035,245.00  3,403,300.00    2.36
37515380泰康沪深300ETF25,230,465.00  3,298,100.00    0.50
38200002长城久泰沪深300指数A23,272,967.70  3,042,218.00    1.83
39006912长城久泰沪深300指数C23,272,967.70  3,042,218.00    1.83
40257020国联安精选混合22,950,000.00  3,000,000.00    1.64
41010203天弘中证科技100指数增强C21,630,375.00  2,827,500.00    5.85
42010202天弘中证科技100指数增强A21,630,375.00  2,827,500.00    5.85
43515320华安中证电子50ETF21,147,660.00  2,764,400.00    4.18
44005495创金合信科技成长股票A20,952,378.45  2,738,873.00    6.59
45005496创金合信科技成长股票C20,952,378.45  2,738,873.00    6.59
46008592天弘沪深300指数增强A20,613,690.00  2,694,600.00    2.00
47008593天弘沪深300指数增强C20,613,690.00  2,694,600.00    2.00
48515110易方达中证国企一带一路ETF20,560,140.00  2,687,600.00    1.98
49010369大成卓享一年持有混合A19,470,015.00  2,545,100.00    0.37
50010370大成卓享一年持有混合C19,470,015.00  2,545,100.00    0.37
51160626鹏华信息分级17,489,430.00  2,286,200.00    2.81
52519983长信量化先锋混合A16,745,039.10  2,188,894.00    1.46
53004221长信量化先锋混合C16,745,039.10  2,188,894.00    1.46
54510350工银瑞信沪深300ETF16,637,985.00  2,174,900.00    0.50
55006864国联安核心资产策略混合15,300,000.00  2,000,000.00    1.82
56159916深F60ETF14,832,126.00  1,938,840.00    2.89
57161025富国中证移动互联网指数分级14,825,700.00  1,938,000.00    2.46
58510380国寿安保沪深300ETF14,820,345.00  1,937,300.00    0.50
59010236广发电子信息传媒股票C14,621,445.00  1,911,300.00    4.52
60005310广发电子信息传媒股票A14,621,445.00  1,911,300.00    4.52
61002670万家沪深300指数增强A13,984,200.00  1,828,000.00    1.80
62002671万家沪深300指数增强C13,984,200.00  1,828,000.00    1.80
63001015华夏沪深300指数增强A13,479,300.00  1,762,000.00    0.97
64001016华夏沪深300指数增强C13,479,300.00  1,762,000.00    0.97
65360001光大保德信量化股票13,344,292.80  1,744,352.00    0.53
66110002易方达策略成长混合13,066,499.00  1,733,660.00    0.99
67159910嘉实深证基本面120ETF12,682,935.00  1,657,900.00    2.27
68007804申万菱信沪深300指数增强C12,252,240.00  1,601,600.00    1.39
69310318申万菱信沪深300指数增强A12,252,240.00  1,601,600.00    1.39
70112002易方达策略成长二号混合12,040,872.15  1,595,931.00    1.05
71510360广发沪深300ETF12,009,176.55  1,569,827.00    0.49
72000176嘉实沪深300指数研究增强11,636,415.00  1,521,100.00    0.47
73000215广发趋势优选灵活配置混合A11,475,000.00  1,500,000.00    0.10
74008127广发趋势优选灵活配置混合C11,475,000.00  1,500,000.00    0.10
75163116申万菱信中证申万电子行业投资指数(LOF)A11,276,100.00  1,474,000.00    3.05
76010531申万菱信中证申万电子行业投资指数(LOF)C11,276,100.00  1,474,000.00    3.05
77161017富国中证500指数增强(LOF)11,164,410.00  1,459,400.00    0.19
78006548红塔红土盛弘混合型发起式C11,092,500.00  1,450,000.00    4.97
79006547红塔红土盛弘混合型发起式A11,092,500.00  1,450,000.00    4.97
80512970平安粤港澳大湾区ETF10,990,755.00  1,436,700.00    2.52
81001557天弘中证500指数增强C10,664,100.00  1,394,000.00    0.57
82001556天弘中证500指数增强A10,664,100.00  1,394,000.00    0.57
83515990添富中证国企一带一路ETF10,650,330.00  1,392,200.00    1.90
84000743红塔红土盛世普益混合发起式10,480,500.00  1,370,000.00    4.89
85001227中邮信息产业灵活配置混合10,404,000.00  1,360,000.00    0.92
86006937工银沪深300指数C10,312,131.15  1,347,991.00    0.47
87481009工银沪深300指数A10,312,131.15  1,347,991.00    0.47
88006502财通集成电路产业股票A9,945,000.00  1,300,000.00    6.34
89006503财通集成电路产业股票C9,945,000.00  1,300,000.00    6.34
90210001金鹰成份优选混合9,680,310.00  1,265,400.00    5.24
91519116浦银安盛沪深300指数增强9,668,070.00  1,263,800.00    0.78
92000826广发百发100指数A9,506,655.00  1,242,700.00    2.02
93000827广发百发100指数E9,506,655.00  1,242,700.00    2.02
94004190招商沪深300指数A9,365,910.30  1,224,302.00    1.81
95004191招商沪深300指数C9,365,910.30  1,224,302.00    1.81
96007800申万菱信沪深300价值指数C9,341,415.00  1,221,100.00    1.33
97310398申万菱信沪深300价值指数A9,341,415.00  1,221,100.00    1.33
98006972金鹰民安回报定开混合A9,180,000.00  1,200,000.00    0.59
99007735金鹰民安回报定开混合C9,180,000.00  1,200,000.00    0.59
100007448长信沪深300指数增强C9,066,780.00  1,185,200.00    2.39
101005137长信沪深300指数增强A9,066,780.00  1,185,200.00    2.39
102008835富国量化对冲策略三个月持有期混合A8,933,670.00  1,167,800.00    0.74
103008836富国量化对冲策略三个月持有期混合C8,933,670.00  1,167,800.00    0.74
104512770华夏战略新兴成指ETF8,587,125.00  1,122,500.00    1.66
105159925南方沪深300ETF8,579,467.35  1,121,499.00    0.50
106512220景顺长城中证TMT150ETF8,200,800.00  1,072,000.00    2.20
107007939华夏网购精选混合C8,186,265.00  1,070,100.00    1.13
108002837华夏网购精选混合A8,186,265.00  1,070,100.00    1.13
109159909招商深证TMT50ETF8,180,910.00  1,069,400.00    3.81
110515800添富中证800ETF8,052,390.00  1,052,600.00    0.37
111159961方正富邦深证100ETF7,882,560.00  1,030,400.00    1.08
112510390平安沪深300ETF7,845,840.00  1,025,600.00    0.49
113166802浙商沪深300指数增强(LOF)7,718,620.50  1,008,970.00    1.02
114001150融通互联网传媒灵活配置混合7,650,000.00  1,000,000.00    0.55
115519300大成沪深300指数A7,529,298.30  984,222.00    0.47
116007096大成沪深300指数C7,529,298.30  984,222.00    0.47
117003548泰达宏利沪深300指数增强C7,451,865.00  974,100.00    1.31
118162213泰达宏利沪深300指数增强A7,451,865.00  974,100.00    1.31
119006512博道卓远混合C7,261,380.00  949,200.00    2.47
120006511博道卓远混合A7,261,380.00  949,200.00    2.47
121007013湘财长顺混合发起式C7,144,335.00  933,900.00    1.95
122007012湘财长顺混合发起式A7,144,335.00  933,900.00    1.95
123007143国投瑞银沪深300指数量化增强A7,021,170.00  917,800.00    2.21
124007144国投瑞银沪深300指数量化增强C7,021,170.00  917,800.00    2.21
125450008国富沪深300指数增强6,895,710.00  901,400.00    1.26
126007685华商电子行业量化股票发起式6,885,000.00  900,000.00    2.37
127004716信诚量化阿尔法股票6,808,500.00  890,000.00    1.14
128519929长信电子信息量化混合6,793,200.00  888,000.00    4.20
129008895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
130020011国泰沪深300指数A6,411,541.50  838,110.00    0.48
131005867国泰沪深300指数C6,411,541.50  838,110.00    0.48
132000753华宝量化对冲混合A6,390,810.00  835,400.00    0.34
133000754华宝量化对冲混合C6,390,810.00  835,400.00    0.34
134161812银华深证100指数分级6,298,834.05  823,377.00    0.80
135110030易方达沪深300量化增强6,180,435.00  807,900.00    0.47
136010036广发恒通六个月持有期混合A6,120,000.00  800,000.00    0.26
137010038广发恒通六个月持有期混合C6,120,000.00  800,000.00    0.26
138008856华夏安泰对冲策略3个月定开混合6,032,790.00  788,600.00    0.95
139673101西部利得沪深300指数增强C6,020,550.00  787,000.00    0.44
140673100西部利得沪深300指数增强A6,020,550.00  787,000.00    0.44
141000667工银绝对收益混合发起A5,869,883.25  767,305.00    0.68
142000672工银绝对收益混合发起B5,869,883.25  767,305.00    0.68
143515660国联安沪深300ETF5,513,355.00  720,700.00    0.49
144000478建信中证500指数增强A5,500,350.00  719,000.00    0.12
145005633建信中证500指数增强C5,500,350.00  719,000.00    0.12
146000942广发信息技术联接A5,431,500.00  710,000.00    0.40
147002974广发信息技术联接C5,431,500.00  710,000.00    0.40
148007177浙商智能行业优选混合A5,355,000.00  700,000.00    0.45
149009907湘财长泽灵活配置混合A5,355,000.00  700,000.00    1.63
150007217浙商智能行业优选混合C5,355,000.00  700,000.00    0.45
151009908湘财长泽灵活配置混合C5,355,000.00  700,000.00    1.63
152003015中金沪深300指数A5,283,855.00  690,700.00    1.07
153003579中金沪深300指数C5,283,855.00  690,700.00    1.07
154008092中信保诚红利精选混合C5,051,295.00  660,300.00    1.43
155008091中信保诚红利精选混合A5,051,295.00  660,300.00    1.43
156400011东方核心动力混合5,016,870.00  655,800.00    1.92
157161227国投瑞银深证100指数(LOF)4,898,295.00  640,300.00    1.09
158000587大成灵活配置混合4,878,405.00  637,700.00    3.31
159001070建信信息产业股票4,821,030.00  630,200.00    0.85
160003503金鹰鑫瑞混合C4,702,455.00  614,700.00    0.96
161003502金鹰鑫瑞混合A4,702,455.00  614,700.00    0.96
162001305九泰天富改革混合A4,603,005.00  601,700.00    1.07
163009912九泰天富改革混合C4,603,005.00  601,700.00    1.07
164009136广发恒隆一年持有期混合C4,590,000.00  600,000.00    0.14
165009135广发恒隆一年持有期混合A4,590,000.00  600,000.00    0.14
166008184新华沪深300指数增强C4,456,125.00  582,500.00    1.83
167005248新华沪深300指数增强A4,456,125.00  582,500.00    1.83
168090009大成行业轮动混合4,371,210.00  571,400.00    2.78
169010307东财信息产业精选混合A4,267,935.00  557,900.00    7.63
170010308东财信息产业精选混合C4,267,935.00  557,900.00    7.63
171000172华泰柏瑞量化增强混合A4,190,670.00  547,800.00    0.27
172960041华泰柏瑞量化增强混合H4,190,670.00  547,800.00    0.27
173010234华泰柏瑞量化增强混合C4,190,670.00  547,800.00    0.27
174009005创金合信鑫祺混合A4,179,960.00  546,400.00    0.60
175009006创金合信鑫祺混合C4,179,960.00  546,400.00    0.60
176001275中邮创新优势灵活配置混合4,131,000.00  540,000.00    2.16
177165309建信沪深300指数(LOF)4,060,620.00  530,800.00    0.90
178007825博道志远混合A3,994,830.00  522,200.00    2.47
179007826博道志远混合C3,994,830.00  522,200.00    2.47
180009107嘉合同顺智选股票C3,900,735.00  509,900.00    1.90
181009106嘉合同顺智选股票A3,900,735.00  509,900.00    1.90
182007848广发聚宝混合C3,825,000.00  500,000.00    0.24
183001189广发聚宝混合A3,825,000.00  500,000.00    0.24
184100032富国中证红利指数增强A3,785,220.00  494,800.00    0.07
185008682富国中证红利指数增强C3,785,220.00  494,800.00    0.07
186002545东方岳灵活配置混合3,757,680.00  491,200.00    1.76
187004495博时量化平衡混合3,752,325.00  490,500.00    0.53
188004408招商深证100指数C3,741,377.85  489,069.00    1.05
189217016招商深证100指数A3,741,377.85  489,069.00    1.05
190004769申万菱信价值优先混合3,710,250.00  485,000.00    1.20
191610002信达澳银精华配置混合3,616,920.00  472,800.00    0.41
192519965长信量化多策略股票A3,586,320.00  468,800.00    1.78
193004858长信量化多策略股票C3,586,320.00  468,800.00    1.78
194009208建信沪深300指数增强(LOF)C3,532,005.00  461,700.00    1.55
195165310建信沪深300指数增强(LOF)A3,532,005.00  461,700.00    1.55
196002871华夏智胜价值成长股票A3,407,310.00  445,400.00    0.53
197002872华夏智胜价值成长股票C3,407,310.00  445,400.00    0.53
198000006西部利得量化成长混合3,324,690.00  434,600.00    0.19
199003184中证财通可持续发展100指数C3,251,250.00  425,000.00    1.55
200000042中证财通可持续发展100指数A3,251,250.00  425,000.00    1.55
201001641富国绝对收益多策略定期开放混合发起式A3,206,115.00  419,100.00    0.22
202009149富国绝对收益多策略定期开放混合发起式C3,206,115.00  419,100.00    0.22
203002315创金合信沪深300增强C3,156,390.00  412,600.00    0.55
204002310创金合信沪深300增强A3,156,390.00  412,600.00    0.55
205008252汇安宜创量化精选混合C3,136,500.00  410,000.00    1.21
206008251汇安宜创量化精选混合A3,136,500.00  410,000.00    1.21
207001116广发聚安混合C3,060,000.00  400,000.00    0.24
208001115广发聚安混合A3,060,000.00  400,000.00    0.24
209005656光大保德信安泽债券A3,060,000.00  400,000.00    0.12
210005657光大保德信安泽债券C3,060,000.00  400,000.00    0.12
211007089国投瑞银中证500指数量化增强C3,056,175.00  399,500.00    0.97
212005994国投瑞银中证500指数量化增强A3,056,175.00  399,500.00    0.97
213010013易方达信息行业精选股票3,050,055.00  398,700.00    0.05
214001208诺安低碳经济股票A2,948,310.00  385,400.00    0.50
215010349诺安低碳经济股票C2,948,310.00  385,400.00    0.50
216008962建信科技创新混合A2,898,585.00  378,900.00    0.70
217008963建信科技创新混合C2,898,585.00  378,900.00    0.70
218010006南方誉鼎一年持有期混合A2,874,870.00  375,800.00    0.10
219010007南方誉鼎一年持有期混合C2,874,870.00  375,800.00    0.10
220006939鹏华沪深300指数(LOF)C2,804,742.45  366,633.00    0.47
221160615鹏华沪深300指数(LOF)A2,804,742.45  366,633.00    0.47
222001618天弘中证电子ETF联接C2,745,692.10  358,914.00    0.19
223001617天弘中证电子ETF联接A2,745,692.10  358,914.00    0.19
224005152农银汇理沪深300指数C2,676,559.05  349,877.00    0.48
225660008农银汇理沪深300指数A2,676,559.05  349,877.00    0.48
226005870鹏华沪深300指数增强2,630,835.00  343,900.00    0.76
227004881中银量化价值混合A2,589,525.00  338,500.00    0.70
228010311中银量化价值混合C2,589,525.00  338,500.00    0.70
229007539永赢沪深300指数C2,574,990.00  336,600.00    0.45
230007538永赢沪深300指数A2,574,990.00  336,600.00    0.45
231515390华安沪深300ETF2,545,155.00  332,700.00    0.47
232008129湘财长源股票C2,524,500.00  330,000.00    1.72
233008128湘财长源股票A2,524,500.00  330,000.00    1.72
234159976工银瑞信粤港澳大湾区创新100ETF2,518,380.00  329,200.00    1.30
235163109申万菱信深证成指分级2,443,440.60  319,404.00    0.65
236161039富国中证1000指数增强(LOF)2,439,585.00  318,900.00    0.54
237159903深成ETF2,424,828.15  316,971.00    0.70
238004945长信中证500指数2,418,930.00  316,200.00    1.23
239000326南方中小盘成长股票2,384,505.00  311,700.00    1.03
240009297南方誉慧一年混合C2,321,010.00  303,400.00    0.10
241009296南方誉慧一年混合A2,321,010.00  303,400.00    0.10
242000976长城新兴产业混合2,308,770.00  301,800.00    2.44
243004617建信鑫稳回报灵活配置混合A2,299,590.00  300,600.00    0.49
244004618建信鑫稳回报灵活配置混合C2,299,590.00  300,600.00    0.49
245165527信诚新旺混合(LOF)C2,295,000.00  300,000.00    0.24
246165526信诚新旺混合(LOF)A2,295,000.00  300,000.00    0.24
247003432信诚至瑞混合A2,295,000.00  300,000.00    0.24
248003433信诚至瑞混合C2,295,000.00  300,000.00    0.24
249001226中邮稳健添利灵活配置混合2,295,000.00  300,000.00    3.61
250009956广发恒誉混合A2,295,000.00  300,000.00    0.24
251009957广发恒誉混合C2,295,000.00  300,000.00    0.24
252000877华泰柏瑞量化优选混合2,260,575.00  295,500.00    0.46
253006013易方达鑫转招利混合A2,257,515.00  295,100.00    0.24
254006014易方达鑫转招利混合C2,257,515.00  295,100.00    0.24
255009992景顺长城量化成长演化混合2,233,800.00  292,000.00    0.42
256501060中金中证优选300指数(LOF)A2,224,620.00  290,800.00    2.13
257501061中金中证优选300指数(LOF)C2,224,620.00  290,800.00    2.13
258000368汇添富沪深300安中指数2,170,802.25  283,765.00    0.55
259003380信诚至选混合C2,142,000.00  280,000.00    0.25
260003379信诚至选混合A2,142,000.00  280,000.00    0.25
261168106九泰盈华量化混合(LOF)A2,138,940.00  279,600.00    0.21
262168107九泰盈华量化混合(LOF)C2,138,940.00  279,600.00    0.21
263515160招商MSCI中国A股国际通ETF2,105,280.00  275,200.00    0.23
264519224海富通欣荣混合A2,089,215.00  273,100.00    0.49
265519223海富通欣荣混合C2,089,215.00  273,100.00    0.49
266007404华宝沪深300增强C2,086,920.00  272,800.00    0.32
267003876华宝沪深300增强A2,086,920.00  272,800.00    0.32
268005530汇添富沪深300指数增强A2,076,975.00  271,500.00    0.43
269010556汇添富沪深300指数增强C2,076,975.00  271,500.00    0.43
270001416嘉实事件驱动股票2,044,080.00  267,200.00    0.11
271000589光大保德信银发商机混合1,989,000.00  260,000.00    1.20
272515930永赢沪深300ETF1,959,930.00  256,200.00    0.47
273001379景顺长城领先回报混合C1,944,630.00  254,200.00    0.25
274001362景顺长城领先回报混合A1,944,630.00  254,200.00    0.25
275530018建信深证100指数增强1,924,740.00  251,600.00    1.74
276160636鹏华互联网分级1,911,735.00  249,900.00    2.52
277159913交银深证300价值ETF1,907,910.00  249,400.00    3.00
278004129国联安鑫汇混合A1,863,540.00  243,600.00    0.68
279004130国联安鑫汇混合C1,863,540.00  243,600.00    0.68
280003692大成景尚灵活配置混合A1,858,185.00  242,900.00    0.19
281003693大成景尚灵活配置混合C1,858,185.00  242,900.00    0.19
282002224中邮绝对收益策略定期开放混合发起式1,836,000.00  240,000.00    0.23
283000327南方新蓝筹混合1,780,155.00  232,700.00    1.02
284515090博时可持续发展100ETF1,770,975.00  231,500.00    0.94
285360012光大保德信中小盘混合1,759,500.00  230,000.00    1.17
286001426南方大数据300指数C1,757,970.00  229,800.00    0.58
287001420南方大数据300指数A1,757,970.00  229,800.00    0.58
288005636博时量化多策略股票C1,718,190.00  224,600.00    1.11
289005635博时量化多策略股票A1,718,190.00  224,600.00    1.11
290001196东方鼎新灵活配置混合A1,709,010.00  223,400.00    0.28
291002192东方鼎新灵活配置混合C1,709,010.00  223,400.00    0.28
292160807长盛沪深300指数(LOF)1,708,512.75  223,335.00    0.49
293501045汇添富沪深300指数(LOF)C1,691,415.00  221,100.00    0.47
294501043汇添富沪深300指数(LOF)A1,691,415.00  221,100.00    0.47
295512990华夏MSCI中国A股国际通ETF1,681,470.00  219,800.00    0.23
296159975招商深证100ETF1,650,105.00  215,700.00    1.08
297000656前海开源沪深300指数1,637,849.70  214,098.00    0.47
298161037富国中证高端制造指数增强型(LOF)1,635,570.00  213,800.00    1.56
299512520华泰柏瑞MSCI中国A股国际通ETF1,632,678.30  213,422.00    0.23
300003598华商润丰混合A1,630,980.00  213,200.00    0.57
301007509华商润丰混合C1,630,980.00  213,200.00    0.57
302005866浦银安盛量化多策略混合C1,596,555.00  208,700.00    0.25
303005865浦银安盛量化多策略混合A1,596,555.00  208,700.00    0.25
304000051华夏沪深300ETF联接A1,574,370.00  205,800.00    0.01
305005658华夏沪深300ETF联接C1,574,370.00  205,800.00    0.01
306002216易方达量化策略精选混合A1,560,600.00  204,000.00    0.67
307001419泰达宏利新思路混合A1,560,600.00  204,000.00    0.41
308002314泰达宏利新思路混合B1,560,600.00  204,000.00    0.41
309002217易方达量化策略精选混合C1,560,600.00  204,000.00    0.67
310512160MSCI中国A股国际通ETF1,559,835.00  203,900.00    0.24
311005821万家新机遇龙头企业混合1,534,590.00  200,600.00    0.94
312515350民生加银沪深300ETF1,532,295.00  200,300.00    0.49
313003704光大保德信事件驱动混合1,530,000.00  200,000.00    0.31
314210006金鹰元禧混合A1,530,000.00  200,000.00    0.21
315002425金鹰元禧混合C1,530,000.00  200,000.00    0.21
316003958安信量化沪深300增强C1,510,875.00  197,500.00    0.37
317003957安信量化沪深300增强A1,510,875.00  197,500.00    0.37
318512090易方达MSCI中国A股国际通ETF1,500,165.00  196,100.00    0.23
319159983华夏粤港澳大湾区创新100ETF1,490,985.00  194,900.00    1.23
320000458英大领先回报混合1,464,975.00  191,500.00    1.73
321008305大摩量化配置混合C1,463,445.00  191,300.00    0.59
322233015大摩量化配置混合A1,463,445.00  191,300.00    0.59
323159984南方粤港澳大湾区ETF1,447,380.00  189,200.00    1.25
324005280安信阿尔法定开混合A1,437,435.00  187,900.00    0.22
325009624安信阿尔法定开混合C1,437,435.00  187,900.00    0.22
326004891华润元大成长精选股票A1,429,785.00  186,900.00    0.61
327004892华润元大成长精选股票C1,429,785.00  186,900.00    0.61
328005326景顺长城泰恒回报混合C1,416,015.00  185,100.00    0.20
329005325景顺长城泰恒回报混合A1,416,015.00  185,100.00    0.20
330005374中加紫金混合C1,414,485.00  184,900.00    0.25
331005373中加紫金混合A1,414,485.00  184,900.00    0.25
332005386银河睿达混合A1,392,300.00  182,000.00    0.17
333159986弘毅远方国证消费100ETF1,392,300.00  182,000.00    1.15
334005387银河睿达混合C1,392,300.00  182,000.00    0.17
335006699红土创新沪深300增强C1,360,935.00