| 持有 TCL科技(000100)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(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 602,750,909.00 | 140,174,630.00 | 0.46 |
| 2 | 001144 | 大成互联网思维混合 | 242,155,016.00 | 56,315,120.00 | 9.79 |
| 3 | 519778 | 交银经济新动力混合 | 227,389,319.10 | 52,881,237.00 | 8.00 |
| 4 | 510310 | 易方达沪深300发起式ETF | 226,730,894.50 | 52,728,115.00 | 0.46 |
| 5 | 159919 | 嘉实沪深300ETF | 189,401,717.30 | 44,046,911.00 | 0.46 |
| 6 | 008955 | 交银创新领航混合 | 179,680,728.80 | 41,786,216.00 | 8.20 |
| 7 | 510330 | 华夏沪深300ETF | 174,834,443.90 | 40,659,173.00 | 0.46 |
| 8 | 163407 | 兴全沪深300指数(LOF)A | 163,304,024.00 | 37,977,680.00 | 3.04 |
| 9 | 007230 | 兴全沪深300指数(LOF)C | 163,304,024.00 | 37,977,680.00 | 3.04 |
| 10 | 160505 | 博时主题行业混合(LOF) | 132,084,820.00 | 30,717,400.00 | 2.31 |
| 11 | 009714 | 华安聚优精选混合 | 130,249,150.00 | 30,290,500.00 | 2.80 |
| 12 | 100038 | 富国沪深300增强 | 112,879,343.00 | 26,251,010.00 | 1.20 |
| 13 | 159905 | 工银深证红利ETF | 109,458,976.80 | 25,455,576.00 | 3.78 |
| 14 | 515000 | 华宝中证科技龙头ETF | 107,307,360.00 | 24,955,200.00 | 3.42 |
| 15 | 501079 | 大成科创主题3年封闭混合 | 103,556,358.20 | 24,082,874.00 | 9.82 |
| 16 | 540006 | 汇丰晋信大盘股票A | 101,298,110.00 | 23,557,700.00 | 5.14 |
| 17 | 960000 | 汇丰晋信大盘股票H | 101,298,110.00 | 23,557,700.00 | 5.14 |
| 18 | 159901 | 易方达深证100ETF | 88,005,717.80 | 20,466,446.00 | 1.38 |
| 19 | 000965 | 汇丰晋信新动力混合 | 86,230,480.00 | 20,053,600.00 | 5.22 |
| 20 | 110010 | 易方达价值成长混合 | 81,700,000.00 | 19,000,000.00 | 3.07 |
| 21 | 519727 | 交银成长30混合 | 79,038,833.20 | 18,381,124.00 | 8.48 |
| 22 | 004813 | 中欧先进制造股票C | 76,251,943.00 | 17,733,010.00 | 2.20 |
| 23 | 004812 | 中欧先进制造股票A | 76,251,943.00 | 17,733,010.00 | 2.20 |
| 24 | 000001 | 华夏成长混合 | 66,424,026.40 | 15,447,448.00 | 2.74 |
| 25 | 000619 | 东方红产业升级混合 | 62,807,520.00 | 14,606,400.00 | 1.58 |
| 26 | 005680 | 财通资管价值成长混合 | 59,663,704.00 | 13,875,280.00 | 2.72 |
| 27 | 501049 | 东方红睿玺三年定开混合A | 57,282,020.00 | 13,321,400.00 | 0.56 |
| 28 | 010506 | 东方红睿玺三年定开混合C | 57,282,020.00 | 13,321,400.00 | 0.56 |
| 29 | 159997 | 天弘中证电子ETF | 52,313,542.00 | 12,165,940.00 | 2.86 |
| 30 | 159939 | 广发中证全指信息技术ETF | 46,397,430.00 | 10,790,100.00 | 2.16 |
| 31 | 004876 | 融通深证100指数C | 44,633,587.20 | 10,379,904.00 | 1.11 |
| 32 | 161604 | 融通深证100指数A | 44,633,587.20 | 10,379,904.00 | 1.11 |
| 33 | 006159 | 博时荣享回报混合C | 39,487,588.00 | 9,183,160.00 | 3.59 |
| 34 | 006158 | 博时荣享回报混合A | 39,487,588.00 | 9,183,160.00 | 3.59 |
| 35 | 009950 | 财通资管均衡价值一年持有期混合 | 37,205,750.00 | 8,652,500.00 | 2.89 |
| 36 | 515330 | 天弘沪深300ETF | 36,569,522.00 | 8,504,540.00 | 0.46 |
| 37 | 121005 | 国投瑞银创新动力混合 | 31,699,170.00 | 7,371,900.00 | 3.63 |
| 38 | 161017 | 富国中证500指数增强(LOF) | 29,523,198.00 | 6,865,860.00 | 0.41 |
| 39 | 010556 | 汇添富沪深300指数增强C | 29,473,963.00 | 6,854,410.00 | 0.92 |
| 40 | 005530 | 汇添富沪深300指数增强A | 29,473,963.00 | 6,854,410.00 | 0.92 |
| 41 | 009447 | 财通资管科技创新一年定开混合 | 28,645,310.00 | 6,661,700.00 | 4.06 |
| 42 | 000311 | 景顺长城沪深300指数增强 | 27,444,320.00 | 6,382,400.00 | 0.66 |
| 43 | 001410 | 信达澳银新能源产业股票 | 25,363,249.00 | 5,898,430.00 | 0.32 |
| 44 | 515800 | 添富中证800ETF | 24,189,177.00 | 5,625,390.00 | 0.34 |
| 45 | 008867 | 博时产业新趋势混合C | 24,062,370.00 | 5,595,900.00 | 3.62 |
| 46 | 008866 | 博时产业新趋势混合A | 24,062,370.00 | 5,595,900.00 | 3.62 |
| 47 | 128112 | 国投瑞银优化增强债券C | 23,241,500.00 | 5,405,000.00 | 0.27 |
| 48 | 121012 | 国投瑞银优化增强债券A/B | 23,241,500.00 | 5,405,000.00 | 0.27 |
| 49 | 000971 | 诺安新经济股票 | 23,231,610.00 | 5,402,700.00 | 1.88 |
| 50 | 001736 | 圆信永丰优加生活股票 | 22,998,120.00 | 5,348,400.00 | 0.49 |
| 51 | 007143 | 国投瑞银沪深300指数量化增强A | 22,668,310.00 | 5,271,700.00 | 1.83 |
| 52 | 007144 | 国投瑞银沪深300指数量化增强C | 22,668,310.00 | 5,271,700.00 | 1.83 |
| 53 | 100020 | 富国天益价值混合 | 22,658,850.00 | 5,269,500.00 | 0.58 |
| 54 | 008734 | 交银科锐科技创新混合 | 22,133,497.50 | 5,147,325.00 | 4.03 |
| 55 | 000628 | 大成高新技术产业股票 | 21,777,178.00 | 5,064,460.00 | 0.28 |
| 56 | 003567 | 华夏行业景气混合 | 20,946,160.00 | 4,871,200.00 | 0.27 |
| 57 | 519772 | 交银新生活力灵活配置混合 | 19,752,781.00 | 4,593,670.00 | 0.31 |
| 58 | 515380 | 泰康沪深300ETF | 19,398,289.00 | 4,511,230.00 | 0.46 |
| 59 | 090006 | 大成2020生命周期混合 | 19,168,583.00 | 4,457,810.00 | 1.65 |
| 60 | 515260 | 华宝中证电子50ETF | 19,126,357.00 | 4,447,990.00 | 3.79 |
| 61 | 010213 | 中欧互联网混合A | 19,076,090.00 | 4,436,300.00 | 0.61 |
| 62 | 010214 | 中欧互联网混合C | 19,076,090.00 | 4,436,300.00 | 0.61 |
| 63 | 161222 | 国投瑞银瑞利混合(LOF) | 18,215,660.00 | 4,236,200.00 | 0.78 |
| 64 | 004569 | 招商制造业混合C | 18,052,518.00 | 4,198,260.00 | 1.48 |
| 65 | 001869 | 招商制造业混合A | 18,052,518.00 | 4,198,260.00 | 1.48 |
| 66 | 008682 | 富国中证红利指数增强C | 18,021,816.00 | 4,191,120.00 | 0.21 |
| 67 | 100032 | 富国中证红利指数增强A | 18,021,816.00 | 4,191,120.00 | 0.21 |
| 68 | 010265 | 鹏华成长智选混合C | 17,831,670.00 | 4,146,900.00 | 0.68 |
| 69 | 010264 | 鹏华成长智选混合A | 17,831,670.00 | 4,146,900.00 | 0.68 |
| 70 | 004858 | 长信量化多策略股票C | 17,493,690.00 | 4,068,300.00 | 2.39 |
| 71 | 519965 | 长信量化多策略股票A | 17,493,690.00 | 4,068,300.00 | 2.39 |
| 72 | 005078 | 富国宝利增强债券 | 17,195,657.00 | 3,998,990.00 | 0.31 |
| 73 | 009592 | 博时研究精选持有期混合C | 16,694,320.00 | 3,882,400.00 | 3.63 |
| 74 | 009591 | 博时研究精选持有期混合A | 16,694,320.00 | 3,882,400.00 | 3.63 |
| 75 | 001236 | 博时丝路主题股票A | 16,543,390.00 | 3,847,300.00 | 1.59 |
| 76 | 002556 | 博时丝路主题股票C | 16,543,390.00 | 3,847,300.00 | 1.59 |
| 77 | 000936 | 博时产业新动力混合A | 16,324,090.00 | 3,796,300.00 | 3.61 |
| 78 | 005878 | 博时产业新动力混合C | 16,324,090.00 | 3,796,300.00 | 3.61 |
| 79 | 159807 | 易方达中证科技50ETF | 15,901,314.00 | 3,697,980.00 | 2.64 |
| 80 | 002460 | 华夏鼎利债券C | 15,762,768.00 | 3,665,760.00 | 0.17 |
| 81 | 002459 | 华夏鼎利债券A | 15,762,768.00 | 3,665,760.00 | 0.17 |
| 82 | 004958 | 圆信永丰优享生活混合 | 15,723,810.00 | 3,656,700.00 | 0.55 |
| 83 | 001125 | 博时互联网主题灵活配置混合 | 15,612,698.00 | 3,630,860.00 | 4.40 |
| 84 | 630010 | 华商价值精选混合 | 15,094,720.00 | 3,510,400.00 | 4.23 |
| 85 | 121008 | 国投瑞银成长优选混合 | 15,058,600.00 | 3,502,000.00 | 3.66 |
| 86 | 008988 | 大成科技创新混合A | 14,569,260.00 | 3,388,200.00 | 4.59 |
| 87 | 008989 | 大成科技创新混合C | 14,569,260.00 | 3,388,200.00 | 4.59 |
| 88 | 159925 | 南方沪深300ETF | 14,421,894.70 | 3,353,929.00 | 0.46 |
| 89 | 159916 | 深F60ETF | 14,419,981.20 | 3,353,484.00 | 3.91 |
| 90 | 040016 | 华安行业轮动混合 | 14,042,080.00 | 3,265,600.00 | 2.84 |
| 91 | 000368 | 汇添富沪深300安中指数 | 13,802,234.60 | 3,209,822.00 | 0.47 |
| 92 | 515580 | 华泰柏瑞中证科技100ETF | 13,726,460.00 | 3,192,200.00 | 3.12 |
| 93 | 501082 | 博时科创主题3年封闭混合 | 13,686,040.00 | 3,182,800.00 | 3.74 |
| 94 | 008328 | 诺安新兴产业混合 | 13,645,706.00 | 3,173,420.00 | 2.92 |
| 95 | 159909 | 招商深证TMT50ETF | 13,532,702.00 | 3,147,140.00 | 4.46 |
| 96 | 005399 | 长信量化价值驱动混合A | 13,426,019.00 | 3,122,330.00 | 1.85 |
| 97 | 009669 | 长信量化价值驱动混合C | 13,426,019.00 | 3,122,330.00 | 1.85 |
| 98 | 960012 | 中银收益混合H | 13,368,657.00 | 3,108,990.00 | 0.58 |
| 99 | 163804 | 中银收益混合A | 13,368,657.00 | 3,108,990.00 | 0.58 |
| 100 | 001857 | 易方达现代服务业混合 | 13,168,320.00 | 3,062,400.00 | 2.22 |
| 101 | 005870 | 鹏华沪深300指数增强 | 12,998,040.00 | 3,022,800.00 | 1.32 |
| 102 | 004716 | 信诚量化阿尔法股票 | 12,918,490.00 | 3,004,300.00 | 0.76 |
| 103 | 163822 | 中银主题策略混合 | 12,768,364.10 | 2,969,387.00 | 0.49 |
| 104 | 121003 | 国投瑞银核心企业混合 | 12,420,550.00 | 2,888,500.00 | 1.57 |
| 105 | 001046 | 华夏可转债增强债券I | 12,341,989.00 | 2,870,230.00 | 0.46 |
| 106 | 001045 | 华夏可转债增强债券A | 12,341,989.00 | 2,870,230.00 | 0.46 |
| 107 | 163827 | 中银产业债债券A | 11,983,369.00 | 2,786,830.00 | 0.37 |
| 108 | 008936 | 中银产业债债券C | 11,983,369.00 | 2,786,830.00 | 0.37 |
| 109 | 001113 | 南方大数据100指数A | 11,970,340.00 | 2,783,800.00 | 0.95 |
| 110 | 004344 | 南方大数据100指数C | 11,970,340.00 | 2,783,800.00 | 0.95 |
| 111 | 009774 | 财通资管优选回报一年持有期混合 | 11,965,180.00 | 2,782,600.00 | 2.59 |
| 112 | 070021 | 嘉实主题新动力混合 | 11,670,200.00 | 2,714,000.00 | 1.18 |
| 113 | 010202 | 天弘中证科技100指数增强A | 11,252,068.00 | 2,616,760.00 | 3.58 |
| 114 | 010203 | 天弘中证科技100指数增强C | 11,252,068.00 | 2,616,760.00 | 3.58 |
| 115 | 008856 | 华夏安泰对冲策略3个月定开混合 | 11,158,285.00 | 2,594,950.00 | 0.66 |
| 116 | 008371 | 华安汇智精选混合 | 11,007,140.00 | 2,559,800.00 | 2.78 |
| 117 | 010424 | 国投瑞银价值成长一年持有混合C | 10,935,330.00 | 2,543,100.00 | 3.63 |
| 118 | 010423 | 国投瑞银价值成长一年持有混合A | 10,935,330.00 | 2,543,100.00 | 3.63 |
| 119 | 162006 | 长城久富混合(LOF) | 10,930,299.00 | 2,541,930.00 | 0.54 |
| 120 | 510360 | 广发沪深300ETF | 10,878,785.00 | 2,529,950.00 | 0.46 |
| 121 | 002009 | 中欧瑾通灵活配置混合A | 10,750,000.00 | 2,500,000.00 | 0.30 |
| 122 | 002010 | 中欧瑾通灵活配置混合C | 10,750,000.00 | 2,500,000.00 | 0.30 |
| 123 | 510350 | 工银瑞信沪深300ETF | 10,680,168.00 | 2,483,760.00 | 0.46 |
| 124 | 167601 | 国金沪深300指数增强 | 10,319,656.00 | 2,399,920.00 | 0.81 |
| 125 | 515750 | 富国中证科技50策略ETF | 9,930,979.00 | 2,309,530.00 | 1.68 |
| 126 | 660001 | 农银行业成长混合A | 9,872,800.00 | 2,296,000.00 | 0.79 |
| 127 | 161025 | 富国中证移动互联网指数分级 | 9,862,437.00 | 2,293,590.00 | 2.62 |
| 128 | 004190 | 招商沪深300指数A | 9,549,053.00 | 2,220,710.00 | 1.57 |
| 129 | 004191 | 招商沪深300指数C | 9,549,053.00 | 2,220,710.00 | 1.57 |
| 130 | 159910 | 嘉实深证基本面120ETF | 9,533,702.00 | 2,217,140.00 | 2.97 |
| 131 | 000172 | 华泰柏瑞量化增强混合A | 9,483,779.00 | 2,205,530.00 | 0.66 |
| 132 | 010234 | 华泰柏瑞量化增强混合C | 9,483,779.00 | 2,205,530.00 | 0.66 |
| 133 | 960041 | 华泰柏瑞量化增强混合H | 9,483,779.00 | 2,205,530.00 | 0.66 |
| 134 | 040020 | 华安升级主题混合 | 9,239,410.00 | 2,148,700.00 | 2.87 |
| 135 | 515320 | 华安中证电子50ETF | 9,136,812.00 | 2,124,840.00 | 3.84 |
| 136 | 007685 | 华商电子行业量化股票发起式 | 9,067,840.00 | 2,108,800.00 | 2.20 |
| 137 | 009740 | 博时研究臻选持有期混合A | 9,026,990.00 | 2,099,300.00 | 1.62 |
| 138 | 009741 | 博时研究臻选持有期混合C | 9,026,990.00 | 2,099,300.00 | 1.62 |
| 139 | 006483 | 广发可转债债券C | 8,600,000.00 | 2,000,000.00 | 0.26 |
| 140 | 006482 | 广发可转债债券A | 8,600,000.00 | 2,000,000.00 | 0.26 |
| 141 | 010629 | 广发可转债债券E | 8,600,000.00 | 2,000,000.00 | 0.26 |
| 142 | 004221 | 长信量化先锋混合C | 8,551,840.00 | 1,988,800.00 | 1.50 |
| 143 | 519983 | 长信量化先锋混合A | 8,551,840.00 | 1,988,800.00 | 1.50 |
| 144 | 008276 | 财通资管价值发现混合 | 8,492,070.00 | 1,974,900.00 | 1.26 |
| 145 | 007471 | 博道叁佰智航股票C | 8,231,920.00 | 1,914,400.00 | 0.75 |
| 146 | 007470 | 博道叁佰智航股票A | 8,231,920.00 | 1,914,400.00 | 0.75 |
| 147 | 515660 | 国联安沪深300ETF | 7,975,339.00 | 1,854,730.00 | 0.46 |
| 148 | 008246 | 圆信永丰致优混合C | 7,859,970.00 | 1,827,900.00 | 0.53 |
| 149 | 008245 | 圆信永丰致优混合A | 7,859,970.00 | 1,827,900.00 | 0.53 |
| 150 | 160626 | 鹏华信息分级 | 7,813,831.00 | 1,817,170.00 | 2.39 |
| 151 | 007126 | 博道远航混合A | 7,726,670.00 | 1,796,900.00 | 0.74 |
| 152 | 007127 | 博道远航混合C | 7,726,670.00 | 1,796,900.00 | 0.74 |
| 153 | 512220 | 景顺长城中证TMT150ETF | 7,635,682.00 | 1,775,740.00 | 1.84 |
| 154 | 008847 | 大成民稳增长混合C | 7,553,423.00 | 1,756,610.00 | 2.51 |
| 155 | 008846 | 大成民稳增长混合A | 7,553,423.00 | 1,756,610.00 | 2.51 |
| 156 | 121010 | 国投瑞银瑞源灵活配置混合 | 7,491,460.00 | 1,742,200.00 | 0.75 |
| 157 | 002142 | 博时外延增长主题混合 | 7,389,120.00 | 1,718,400.00 | 3.64 |
| 158 | 000985 | 嘉实逆向策略股票 | 7,361,815.00 | 1,712,050.00 | 1.19 |
| 159 | 009009 | 平安科技创新混合C | 7,319,890.00 | 1,702,300.00 | 2.09 |
| 160 | 009008 | 平安科技创新混合A | 7,319,890.00 | 1,702,300.00 | 2.09 |
| 161 | 010328 | 博时荣华混合A | 7,204,650.00 | 1,675,500.00 | 2.11 |
| 162 | 010329 | 博时荣华混合C | 7,204,650.00 | 1,675,500.00 | 2.11 |
| 163 | 450008 | 国富沪深300指数增强 | 7,104,030.00 | 1,652,100.00 | 2.04 |
| 164 | 004902 | 富国丰利增强债券 | 7,035,660.00 | 1,636,200.00 | 0.21 |
| 165 | 009217 | 博时荣丰回报三年封闭混合A | 6,937,190.00 | 1,613,300.00 | 3.75 |
| 166 | 009218 | 博时荣丰回报三年封闭混合C | 6,937,190.00 | 1,613,300.00 | 3.75 |
| 167 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 6,883,311.00 | 1,600,770.00 | 3.17 |
| 168 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 6,883,311.00 | 1,600,770.00 | 3.17 |
| 169 | 008641 | 方正富邦科技创新混合C | 6,880,000.00 | 1,600,000.00 | 5.79 |
| 170 | 008640 | 方正富邦科技创新混合A | 6,880,000.00 | 1,600,000.00 | 5.79 |
| 171 | 000109 | 富国稳健增强债券C | 6,880,000.00 | 1,600,000.00 | 0.05 |
| 172 | 000107 | 富国稳健增强债券A | 6,880,000.00 | 1,600,000.00 | 0.05 |
| 173 | 001974 | 景顺长城量化新动力股票 | 6,814,210.00 | 1,584,700.00 | 0.95 |
| 174 | 000876 | 建信稳定得利债券C | 6,774,134.00 | 1,575,380.00 | 0.11 |
| 175 | 000875 | 建信稳定得利债券A | 6,774,134.00 | 1,575,380.00 | 0.11 |
| 176 | 159961 | 方正富邦深证100ETF | 6,691,961.00 | 1,556,270.00 | 1.37 |
| 177 | 000877 | 华泰柏瑞量化优选混合 | 6,646,983.00 | 1,545,810.00 | 0.95 |
| 178 | 481009 | 工银沪深300指数A | 6,593,061.00 | 1,533,270.00 | 0.44 |
| 179 | 006937 | 工银沪深300指数C | 6,593,061.00 | 1,533,270.00 | 0.44 |
| 180 | 007448 | 长信沪深300指数增强C | 6,583,730.00 | 1,531,100.00 | 2.06 |
| 181 | 005137 | 长信沪深300指数增强A | 6,583,730.00 | 1,531,100.00 | 2.06 |
| 182 | 005121 | 富国兴利增强债券 | 6,488,700.00 | 1,509,000.00 | 0.21 |
| 183 | 040002 | 华安中国A股增强指数 | 6,316,184.00 | 1,468,880.00 | 0.63 |
| 184 | 000165 | 国投瑞银策略精选混合 | 6,303,800.00 | 1,466,000.00 | 1.06 |
| 185 | 002315 | 创金合信沪深300增强C | 6,051,820.00 | 1,407,400.00 | 1.86 |
| 186 | 002310 | 创金合信沪深300增强A | 6,051,820.00 | 1,407,400.00 | 1.86 |
| 187 | 510380 | 国寿安保沪深300ETF | 6,050,745.00 | 1,407,150.00 | 0.46 |
| 188 | 003434 | 博时鑫泽混合A | 5,933,140.00 | 1,379,800.00 | 2.02 |
| 189 | 003435 | 博时鑫泽混合C | 5,933,140.00 | 1,379,800.00 | 2.02 |
| 190 | 001880 | 长城中国智造混合A | 5,734,523.00 | 1,333,610.00 | 3.82 |
| 191 | 010000 | 长城中国智造混合C | 5,734,523.00 | 1,333,610.00 | 3.82 |
| 192 | 512910 | 广发中证100ETF | 5,719,774.00 | 1,330,180.00 | 0.81 |
| 193 | 630107 | 华商稳健双利债券B | 5,620,530.00 | 1,307,100.00 | 0.26 |
| 194 | 630007 | 华商稳健双利债券A | 5,620,530.00 | 1,307,100.00 | 0.26 |
| 195 | 005037 | 银华新能源新材料量化股票发起式A | 5,617,090.00 | 1,306,300.00 | 0.81 |
| 196 | 005038 | 银华新能源新材料量化股票发起式C | 5,617,090.00 | 1,306,300.00 | 0.81 |
| 197 | 003501 | 泰达睿智稳健混合 | 5,559,040.00 | 1,292,800.00 | 0.33 |
| 198 | 009057 | 博时科技创新混合A | 5,243,420.00 | 1,219,400.00 | 0.80 |
| 199 | 009058 | 博时科技创新混合C | 5,243,420.00 | 1,219,400.00 | 0.80 |
| 200 | 519300 | 大成沪深300指数A | 5,099,000.20 | 1,185,814.00 | 0.44 |
| 201 | 007096 | 大成沪深300指数C | 5,099,000.20 | 1,185,814.00 | 0.44 |
| 202 | 009511 | 信达澳银研究优选混合 | 4,898,065.50 | 1,139,085.00 | 0.31 |
| 203 | 110030 | 易方达沪深300量化增强 | 4,811,270.00 | 1,118,900.00 | 0.60 |
| 204 | 020011 | 国泰沪深300指数A | 4,670,664.30 | 1,086,201.00 | 0.43 |
| 205 | 005867 | 国泰沪深300指数C | 4,670,664.30 | 1,086,201.00 | 0.43 |
| 206 | 000006 | 西部利得量化成长混合 | 4,470,280.00 | 1,039,600.00 | 0.08 |
| 207 | 005935 | 前海联合润丰混合C | 4,377,830.00 | 1,018,100.00 | 5.38 |
| 208 | 004809 | 前海联合润丰混合A | 4,377,830.00 | 1,018,100.00 | 5.38 |
| 209 | 003295 | 南方安裕混合A | 4,300,322.50 | 1,000,075.00 | 0.27 |
| 210 | 006586 | 南方安裕混合C | 4,300,322.50 | 1,000,075.00 | 0.27 |
| 211 | 001811 | 中欧明睿新常态混合A | 4,300,000.00 | 1,000,000.00 | 0.13 |
| 212 | 005765 | 中欧明睿新常态混合C | 4,300,000.00 | 1,000,000.00 | 0.13 |
| 213 | 005994 | 国投瑞银中证500指数量化增强A | 4,212,280.00 | 979,600.00 | 0.29 |
| 214 | 007089 | 国投瑞银中证500指数量化增强C | 4,212,280.00 | 979,600.00 | 0.29 |
| 215 | 009796 | 大成汇享一年持有混合A | 4,178,869.00 | 971,830.00 | 4.85 |
| 216 | 009797 | 大成汇享一年持有混合C | 4,178,869.00 | 971,830.00 | 4.85 |
| 217 | 007045 | 博道沪深300增强C | 4,070,810.00 | 946,700.00 | 0.77 |
| 218 | 007044 | 博道沪深300增强A | 4,070,810.00 | 946,700.00 | 0.77 |
| 219 | 007831 | 博道伍佰智航股票A | 3,951,700.00 | 919,000.00 | 0.32 |
| 220 | 007832 | 博道伍佰智航股票C | 3,951,700.00 | 919,000.00 | 0.32 |
| 221 | 002567 | 大成国家安全主题灵活配置混合 | 3,888,920.00 | 904,400.00 | 8.58 |
| 222 | 006511 | 博道卓远混合A | 3,872,451.00 | 900,570.00 | 2.65 |
| 223 | 006512 | 博道卓远混合C | 3,872,451.00 | 900,570.00 | 2.65 |
| 224 | 004959 | 圆信永丰优悦生活混合 | 3,858,820.00 | 897,400.00 | 0.51 |
| 225 | 006600 | 人保沪深300指数 | 3,836,976.00 | 892,320.00 | 0.44 |
| 226 | 006227 | 华宝科技先锋混合 | 3,821,797.00 | 888,790.00 | 5.52 |
| 227 | 001275 | 中邮创新优势灵活配置混合 | 3,741,000.00 | 870,000.00 | 3.41 |
| 228 | 002837 | 华夏网购精选混合A | 3,710,900.00 | 863,000.00 | 0.89 |
| 229 | 007939 | 华夏网购精选混合C | 3,710,900.00 | 863,000.00 | 0.89 |
| 230 | 660004 | 农银策略价值混合 | 3,681,660.00 | 856,200.00 | 0.80 |
| 231 | 630009 | 华商稳定增利债券A | 3,677,360.00 | 855,200.00 | 0.26 |
| 232 | 630109 | 华商稳定增利债券C | 3,677,360.00 | 855,200.00 | 0.26 |
| 233 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,648,292.00 | 848,440.00 | 1.20 |
| 234 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,648,292.00 | 848,440.00 | 1.20 |
| 235 | 007825 | |
