| 持有 紫光股份(000938)的基金 |
| 报告期：2023-06-30 |
| 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 | 163406 | 兴全合润分级混合 | 577,181,623.20 | 18,121,872.00 | 2.17 |
| 2 | 163415 | 兴全商业模式优选混合(LOF) | 498,397,940.95 | 15,648,287.00 | 4.28 |
| 3 | 001511 | 兴全新视野定期开放混合发起式 | 474,760,272.35 | 14,906,131.00 | 4.11 |
| 4 | 000828 | 泰达转型机遇股票 | 440,122,951.45 | 13,818,617.00 | 9.10 |
| 5 | 163402 | 兴全趋势投资混合(LOF) | 424,545,721.60 | 13,329,536.00 | 2.17 |
| 6 | 515050 | 华夏中证5G通信主题ETF | 376,937,488.20 | 11,834,772.00 | 4.66 |
| 7 | 000689 | 前海开源新经济混合 | 334,957,659.40 | 10,516,724.00 | 3.82 |
| 8 | 008985 | 东方红启东三年持有混合 | 302,629,145.00 | 9,501,700.00 | 2.90 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 271,850,515.30 | 8,535,338.00 | 0.38 |
| 10 | 166301 | 华商新趋势优选混合 | 254,156,630.00 | 7,979,800.00 | 1.81 |
| 11 | 007230 | 兴全沪深300指数(LOF)C | 203,487,388.65 | 6,388,929.00 | 3.98 |
| 12 | 163407 | 兴全沪深300指数(LOF)A | 203,487,388.65 | 6,388,929.00 | 3.98 |
| 13 | 159819 | 易方达中证人工智能主题ETF | 174,576,984.40 | 5,481,224.00 | 4.49 |
| 14 | 519069 | 汇添富价值精选混合A | 164,559,458.70 | 5,166,702.00 | 1.56 |
| 15 | 005765 | 中欧明睿新常态混合C | 159,268,855.20 | 5,000,592.00 | 3.30 |
| 16 | 001811 | 中欧明睿新常态混合A | 159,268,855.20 | 5,000,592.00 | 3.30 |
| 17 | 006751 | 富国互联科技股票 | 153,567,705.20 | 4,821,592.00 | 4.90 |
| 18 | 519195 | 万家品质混合 | 150,299,258.20 | 4,718,972.00 | 3.76 |
| 19 | 009892 | 富国成长策略混合 | 149,988,370.35 | 4,709,211.00 | 4.58 |
| 20 | 163417 | 兴全合宜混合(LOF)A | 131,161,612.40 | 4,118,104.00 | 0.77 |
| 21 | 005491 | 兴全合宜混合(LOF)C | 131,161,612.40 | 4,118,104.00 | 0.77 |
| 22 | 010557 | 汇添富数字生活六个月持有混合 | 123,444,962.55 | 3,875,823.00 | 2.74 |
| 23 | 163412 | 兴全轻资产混合(LOF) | 120,436,889.30 | 3,781,378.00 | 2.61 |
| 24 | 110029 | 易方达科讯混合 | 114,349,207.70 | 3,590,242.00 | 3.65 |
| 25 | 159998 | 天弘中证计算机主题ETF | 111,690,783.75 | 3,506,775.00 | 4.99 |
| 26 | 162201 | 泰达宏利成长混合 | 108,757,526.15 | 3,414,679.00 | 9.03 |
| 27 | 180031 | 银华中小盘混合 | 106,483,690.95 | 3,343,287.00 | 2.83 |
| 28 | 005821 | 万家新机遇龙头企业混合 | 104,639,990.00 | 3,285,400.00 | 3.46 |
| 29 | 006281 | 万家人工智能混合 | 93,853,159.40 | 2,946,724.00 | 3.32 |
| 30 | 512720 | 国泰中证计算机主题ETF | 93,274,636.00 | 2,928,560.00 | 4.98 |
| 31 | 510330 | 华夏沪深300ETF | 91,436,699.90 | 2,870,854.00 | 0.38 |
| 32 | 501054 | 东方红睿泽三年定开混合 | 86,405,865.00 | 2,712,900.00 | 0.91 |
| 33 | 159994 | 银华中证5G通信主题ETF | 85,016,408.75 | 2,669,275.00 | 4.62 |
| 34 | 005094 | 万家臻选混合 | 82,621,448.00 | 2,594,080.00 | 4.70 |
| 35 | 009447 | 财通资管科技创新一年定开混合 | 82,142,997.30 | 2,579,058.00 | 7.25 |
| 36 | 162006 | 长城久富混合(LOF) | 81,972,345.00 | 2,573,700.00 | 2.38 |
| 37 | 161628 | 融通军工分级 | 81,023,788.30 | 2,543,918.00 | 4.84 |
| 38 | 159919 | 嘉实沪深300ETF | 80,835,745.90 | 2,538,014.00 | 0.38 |
| 39 | 519644 | 银河智联混合 | 79,625,000.00 | 2,500,000.00 | 3.86 |
| 40 | 002803 | 东方红沪港深混合 | 75,267,920.00 | 2,363,200.00 | 2.45 |
| 41 | 005802 | 添富智能制造股票 | 75,074,431.25 | 2,357,125.00 | 3.45 |
| 42 | 510310 | 易方达沪深300发起式ETF | 74,001,309.20 | 2,323,432.00 | 0.38 |
| 43 | 004237 | 中欧新蓝筹混合C | 72,567,931.80 | 2,278,428.00 | 0.68 |
| 44 | 001885 | 中欧新蓝筹混合E | 72,567,931.80 | 2,278,428.00 | 0.68 |
| 45 | 166002 | 中欧新蓝筹混合A | 72,567,931.80 | 2,278,428.00 | 0.68 |
| 46 | 100022 | 富国天瑞强势混合 | 71,643,963.30 | 2,249,418.00 | 1.65 |
| 47 | 009199 | 万家价值优势一年持有期混合 | 68,816,384.00 | 2,160,640.00 | 5.09 |
| 48 | 009556 | 兴全合丰三年持有混合 | 66,885,000.00 | 2,100,000.00 | 1.15 |
| 49 | 515070 | 华夏中证人工智能主题ETF | 66,477,893.30 | 2,087,218.00 | 4.46 |
| 50 | 000390 | 华商优势行业混合 | 66,165,190.00 | 2,077,400.00 | 0.84 |
| 51 | 000970 | 东方红睿元混合 | 62,247,640.00 | 1,954,400.00 | 2.08 |
| 52 | 003853 | 金鹰信息产业股票A | 59,035,089.75 | 1,853,535.00 | 3.35 |
| 53 | 005885 | 金鹰信息产业股票C | 59,035,089.75 | 1,853,535.00 | 3.35 |
| 54 | 910022 | 东方红启航三年持有混合A | 58,021,145.00 | 1,821,700.00 | 2.90 |
| 55 | 010225 | 东方红启航三年持有混合B | 58,021,145.00 | 1,821,700.00 | 2.90 |
| 56 | 169107 | 东方红恒阳五年定开混合 | 57,951,075.00 | 1,819,500.00 | 2.90 |
| 57 | 519196 | 万家新兴蓝筹混合 | 57,572,060.00 | 1,807,600.00 | 2.70 |
| 58 | 159901 | 易方达深证100ETF | 57,109,406.90 | 1,793,074.00 | 0.85 |
| 59 | 040035 | 华安逆向策略混合 | 53,900,105.35 | 1,692,311.00 | 1.00 |
| 60 | 009576 | 东方红智远三年持有混合 | 53,651,325.00 | 1,684,500.00 | 0.92 |
| 61 | 007726 | 招商瑞文混合C | 51,300,795.00 | 1,610,700.00 | 0.43 |
| 62 | 007725 | 招商瑞文混合A | 51,300,795.00 | 1,610,700.00 | 0.43 |
| 63 | 090004 | 大成精选增值混合 | 51,009,686.00 | 1,601,560.00 | 4.72 |
| 64 | 006533 | 易方达科融混合 | 48,787,830.00 | 1,531,800.00 | 3.75 |
| 65 | 002980 | 华夏创新前沿股票 | 47,249,825.35 | 1,483,511.00 | 1.92 |
| 66 | 005300 | 万家成长优选混合C | 47,029,710.00 | 1,476,600.00 | 2.03 |
| 67 | 005299 | 万家成长优选混合A | 47,029,710.00 | 1,476,600.00 | 2.03 |
| 68 | 009566 | 汇安泓阳三年持有期混合 | 46,430,930.00 | 1,457,800.00 | 3.03 |
| 69 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 45,707,935.00 | 1,435,100.00 | 1.32 |
| 70 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 45,707,935.00 | 1,435,100.00 | 1.32 |
| 71 | 010135 | 泰达宏利高研发创新6个月混合A | 44,885,568.00 | 1,409,280.00 | 9.12 |
| 72 | 010136 | 泰达宏利高研发创新6个月混合C | 44,885,568.00 | 1,409,280.00 | 9.12 |
| 73 | 000308 | 建信创新中国混合 | 44,803,426.85 | 1,406,701.00 | 3.57 |
| 74 | 001538 | 上投摩根科技前沿混合 | 43,769,129.95 | 1,374,227.00 | 1.35 |
| 75 | 519091 | 新华泛资源优势混合 | 42,745,885.00 | 1,342,100.00 | 4.23 |
| 76 | 006252 | 永赢消费主题混合A | 42,255,395.00 | 1,326,700.00 | 3.82 |
| 77 | 006253 | 永赢消费主题混合C | 42,255,395.00 | 1,326,700.00 | 3.82 |
| 78 | 340007 | 兴全社会责任混合 | 41,405,000.00 | 1,300,000.00 | 1.06 |
| 79 | 161912 | 万家社会责任18个月定期开放混合A | 40,207,440.00 | 1,262,400.00 | 4.24 |
| 80 | 161913 | 万家社会责任18个月定期开放混合C | 40,207,440.00 | 1,262,400.00 | 4.24 |
| 81 | 519068 | 汇添富成长焦点混合 | 39,681,915.00 | 1,245,900.00 | 0.98 |
| 82 | 001210 | 天弘互联网混合 | 38,879,295.00 | 1,220,700.00 | 4.53 |
| 83 | 009885 | 新华景气行业混合A | 38,554,425.00 | 1,210,500.00 | 4.26 |
| 84 | 009886 | 新华景气行业混合C | 38,554,425.00 | 1,210,500.00 | 4.26 |
| 85 | 020009 | 国泰金鹏蓝筹混合 | 38,506,650.00 | 1,209,000.00 | 5.34 |
| 86 | 410001 | 华富竞争力优选混合 | 38,449,320.00 | 1,207,200.00 | 3.32 |
| 87 | 009548 | 汇添富中盘价值精选混合A | 38,222,548.00 | 1,200,080.00 | 0.39 |
| 88 | 009549 | 汇添富中盘价值精选混合C | 38,222,548.00 | 1,200,080.00 | 0.39 |
| 89 | 000940 | 富国中小盘精选混合 | 37,200,800.00 | 1,168,000.00 | 1.87 |
| 90 | 161604 | 融通深证100指数A | 36,861,884.15 | 1,157,359.00 | 0.79 |
| 91 | 004876 | 融通深证100指数C | 36,861,884.15 | 1,157,359.00 | 0.79 |
| 92 | 006269 | 永赢智能领先混合C | 36,299,445.00 | 1,139,700.00 | 3.20 |
| 93 | 006266 | 永赢智能领先混合A | 36,299,445.00 | 1,139,700.00 | 3.20 |
| 94 | 001985 | 富国低碳新经济混合 | 35,853,545.00 | 1,125,700.00 | 1.88 |
| 95 | 169105 | 东方红睿华沪港深混合(LOF) | 35,474,530.00 | 1,113,800.00 | 2.28 |
| 96 | 009392 | 汇添富优质成长混合C | 35,394,905.00 | 1,111,300.00 | 1.36 |
| 97 | 009391 | 汇添富优质成长混合A | 35,394,905.00 | 1,111,300.00 | 1.36 |
| 98 | 008378 | 兴全社会价值三年持有混合 | 35,035,000.00 | 1,100,000.00 | 1.52 |
| 99 | 169104 | 东方红睿满沪港深混合(LOF) | 34,999,965.00 | 1,098,900.00 | 0.96 |
| 100 | 410003 | 华富成长趋势混合 | 34,487,180.00 | 1,082,800.00 | 3.23 |
| 101 | 519018 | 汇添富均衡增长混合 | 34,159,125.00 | 1,072,500.00 | 1.22 |
| 102 | 009930 | 南方创新驱动混合C | 32,740,143.80 | 1,027,948.00 | 0.96 |
| 103 | 009929 | 南方创新驱动混合A | 32,740,143.80 | 1,027,948.00 | 0.96 |
| 104 | 470009 | 汇添富民营活力混合A | 32,606,756.00 | 1,023,760.00 | 1.19 |
| 105 | 050002 | 博时沪深300指数A | 32,239,207.00 | 1,012,220.00 | 0.56 |
| 106 | 002385 | 博时沪深300指数C | 32,239,207.00 | 1,012,220.00 | 0.56 |
| 107 | 960022 | 博时沪深300指数R | 32,239,207.00 | 1,012,220.00 | 0.56 |
| 108 | 550015 | 信诚至远混合A | 31,850,000.00 | 1,000,000.00 | 1.99 |
| 109 | 550016 | 信诚至远混合C | 31,850,000.00 | 1,000,000.00 | 1.99 |
| 110 | 008920 | 永赢科技驱动混合C | 31,541,055.00 | 990,300.00 | 3.61 |
| 111 | 008919 | 永赢科技驱动混合A | 31,541,055.00 | 990,300.00 | 3.61 |
| 112 | 161026 | 富国中证国有企业改革指数分级 | 31,526,499.55 | 989,843.00 | 1.22 |
| 113 | 007355 | 汇添富科技创新混合A | 31,302,180.00 | 982,800.00 | 1.12 |
| 114 | 007356 | 汇添富科技创新混合C | 31,302,180.00 | 982,800.00 | 1.12 |
| 115 | 002345 | 华夏高端制造混合 | 30,906,603.00 | 970,380.00 | 2.23 |
| 116 | 162207 | 泰达宏利效率优选混合(LOF) | 30,571,636.55 | 959,863.00 | 6.16 |
| 117 | 008935 | 大成科技消费股票C | 30,459,874.90 | 956,354.00 | 2.06 |
| 118 | 008934 | 大成科技消费股票A | 30,459,874.90 | 956,354.00 | 2.06 |
| 119 | 470098 | 汇添富逆向投资混合 | 30,207,814.00 | 948,440.00 | 2.58 |
| 120 | 002148 | 国寿安保稳惠混合 | 30,193,800.00 | 948,000.00 | 4.42 |
| 121 | 010109 | 富国价值增长混合 | 30,095,065.00 | 944,900.00 | 2.16 |
| 122 | 001070 | 建信信息产业股票 | 29,921,801.00 | 939,460.00 | 3.34 |
| 123 | 010481 | 汇添富高质量成长精选2年持有混合 | 29,747,900.00 | 934,000.00 | 1.36 |
| 124 | 009808 | 易方达创新成长混合 | 29,472,461.20 | 925,352.00 | 0.95 |
| 125 | 003751 | 万家瑞隆混合 | 29,467,620.00 | 925,200.00 | 3.43 |
| 126 | 006111 | 泰康弘实3月定开混合 | 29,190,525.00 | 916,500.00 | 0.99 |
| 127 | 519089 | 新华优选成长混合 | 29,031,275.00 | 911,500.00 | 4.60 |
| 128 | 009891 | 融通产业趋势臻选股票 | 28,811,446.30 | 904,598.00 | 4.32 |
| 129 | 310328 | 申万菱信新动力混合 | 28,779,660.00 | 903,600.00 | 1.77 |
| 130 | 002064 | 华富产业升级灵活配置混合 | 28,665,000.00 | 900,000.00 | 3.90 |
| 131 | 005379 | 添富价值创造定开混合 | 28,662,037.95 | 899,907.00 | 0.53 |
| 132 | 410007 | 华富价值增长混合 | 28,311,114.65 | 888,889.00 | 2.94 |
| 133 | 000762 | 汇添富绝对收益定开混合A | 28,136,927.00 | 883,420.00 | 0.51 |
| 134 | 008140 | 汇添富绝对收益定开混合C | 28,136,927.00 | 883,420.00 | 0.51 |
| 135 | 519181 | 万家和谐增长混合 | 27,435,590.00 | 861,400.00 | 4.00 |
| 136 | 161631 | 融通人工智能指数(LOF)A | 27,394,089.45 | 860,097.00 | 4.27 |
| 137 | 009239 | 融通人工智能指数(LOF)C | 27,394,089.45 | 860,097.00 | 4.27 |
| 138 | 515330 | 天弘沪深300ETF | 26,707,499.00 | 838,540.00 | 0.39 |
| 139 | 160918 | 大成中小盘混合(LOF) | 25,918,893.00 | 813,780.00 | 1.02 |
| 140 | 100038 | 富国沪深300增强 | 25,885,577.90 | 812,734.00 | 0.29 |
| 141 | 009647 | 南方核心成长混合C | 23,040,927.00 | 723,420.00 | 1.41 |
| 142 | 009646 | 南方核心成长混合A | 23,040,927.00 | 723,420.00 | 1.41 |
| 143 | 010562 | 永赢成长领航混合A | 23,035,194.00 | 723,240.00 | 3.14 |
| 144 | 010563 | 永赢成长领航混合C | 23,035,194.00 | 723,240.00 | 3.14 |
| 145 | 001388 | 中融新经济混合C | 22,824,824.75 | 716,635.00 | 3.40 |
| 146 | 001387 | 中融新经济混合A | 22,824,824.75 | 716,635.00 | 3.40 |
| 147 | 470059 | 汇添富可转债债券C | 22,295,000.00 | 700,000.00 | 0.43 |
| 148 | 470058 | 汇添富可转债债券A | 22,295,000.00 | 700,000.00 | 0.43 |
| 149 | 515980 | 华富中证人工智能产业ETF | 22,263,341.10 | 699,006.00 | 3.24 |
| 150 | 001410 | 信达澳银新能源产业股票 | 21,979,685.00 | 690,100.00 | 0.23 |
| 151 | 630002 | 华商盛世成长混合 | 21,406,385.00 | 672,100.00 | 0.46 |
| 152 | 009907 | 湘财长泽灵活配置混合A | 21,291,725.00 | 668,500.00 | 2.09 |
| 153 | 009908 | 湘财长泽灵活配置混合C | 21,291,725.00 | 668,500.00 | 2.09 |
| 154 | 501083 | 银华科创主题3年封闭混合 | 20,754,670.30 | 651,638.00 | 4.33 |
| 155 | 001701 | 中融产业升级混合 | 20,724,795.00 | 650,700.00 | 3.38 |
| 156 | 519726 | 交银稳固收益债券 | 19,998,487.60 | 627,896.00 | 0.27 |
| 157 | 169102 | 东方红睿阳三年定开混合 | 19,508,125.00 | 612,500.00 | 2.60 |
| 158 | 100039 | 富国通胀通缩主题轮动混合 | 19,259,695.00 | 604,700.00 | 1.87 |
| 159 | 070013 | 嘉实研究精选混合A | 19,160,960.00 | 601,600.00 | 1.66 |
| 160 | 005763 | 中欧电子信息产业沪港深股票C | 18,991,900.20 | 596,292.00 | 0.42 |
| 161 | 004616 | 中欧电子信息产业沪港深股票A | 18,991,900.20 | 596,292.00 | 0.42 |
| 162 | 000584 | 新华鑫益灵活配置混合 | 18,597,215.00 | 583,900.00 | 4.19 |
| 163 | 005968 | 创金合信工业周期股票A | 18,515,360.50 | 581,330.00 | 0.51 |
| 164 | 005969 | 创金合信工业周期股票C | 18,515,360.50 | 581,330.00 | 0.51 |
| 165 | 006233 | 万家汽车新趋势混合A | 18,291,455.00 | 574,300.00 | 3.61 |
| 166 | 006234 | 万家汽车新趋势混合C | 18,291,455.00 | 574,300.00 | 3.61 |
| 167 | 008315 | 上投摩根慧选成长股票C | 17,604,323.10 | 552,726.00 | 1.10 |
| 168 | 008314 | 上投摩根慧选成长股票A | 17,604,323.10 | 552,726.00 | 1.10 |
| 169 | 000823 | 银华高端制造业混合 | 17,265,789.45 | 542,097.00 | 3.69 |
| 170 | 008593 | 天弘沪深300指数增强C | 17,211,740.00 | 540,400.00 | 0.98 |
| 171 | 008592 | 天弘沪深300指数增强A | 17,211,740.00 | 540,400.00 | 0.98 |
| 172 | 420005 | 天弘周期策略混合 | 16,797,690.00 | 527,400.00 | 3.52 |
| 173 | 377020 | 上投摩根内需动力混合 | 16,558,815.00 | 519,900.00 | 0.89 |
| 174 | 001126 | 上投摩根卓越制造股票 | 16,369,180.10 | 513,946.00 | 1.64 |
| 175 | 009984 | 鹏华启航两年封闭运作混合 | 16,339,050.00 | 513,000.00 | 1.80 |
| 176 | 010062 | 南方行业精选一年混合A | 15,921,942.40 | 499,904.00 | 0.70 |
| 177 | 010063 | 南方行业精选一年混合C | 15,921,942.40 | 499,904.00 | 0.70 |
| 178 | 009914 | 富国成长动力混合 | 15,635,165.00 | 490,900.00 | 1.81 |
| 179 | 010371 | 大成成长进取混合A | 15,498,210.00 | 486,600.00 | 3.01 |
| 180 | 010372 | 大成成长进取混合C | 15,498,210.00 | 486,600.00 | 3.01 |
| 181 | 165523 | 信诚中证信息安全指数分级 | 15,361,255.00 | 482,300.00 | 4.77 |
| 182 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 15,317,939.00 | 480,940.00 | 2.14 |
| 183 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 15,317,939.00 | 480,940.00 | 2.14 |
| 184 | 009932 | 永赢稳健增长一年持有混合 | 15,195,635.00 | 477,100.00 | 1.60 |
| 185 | 009998 | 上投摩根慧见两年持有期混合 | 14,809,613.00 | 464,980.00 | 1.07 |
| 186 | 040007 | 华安中小盘成长混合 | 14,698,775.00 | 461,500.00 | 0.81 |
| 187 | 161610 | 融通领先成长混合(LOF)A | 14,651,000.00 | 460,000.00 | 1.12 |
| 188 | 009241 | 融通领先成长混合(LOF)C | 14,651,000.00 | 460,000.00 | 1.12 |
| 189 | 001143 | 华商量化进取混合 | 14,603,225.00 | 458,500.00 | 3.47 |
| 190 | 004719 | 景顺长城睿成混合C | 14,039,480.00 | 440,800.00 | 2.77 |
| 191 | 004707 | 景顺长城睿成混合A | 14,039,480.00 | 440,800.00 | 2.77 |
| 192 | 515380 | 泰康沪深300ETF | 13,861,088.15 | 435,199.00 | 0.38 |
| 193 | 006539 | 南方优选价值混合C | 13,677,727.70 | 429,442.00 | 1.27 |
| 194 | 960020 | 南方优选价值混合H | 13,677,727.70 | 429,442.00 | 1.27 |
| 195 | 202011 | 南方优选价值混合A | 13,677,727.70 | 429,442.00 | 1.27 |
| 196 | 512930 | 平安人工智能ETF | 13,529,243.00 | 424,780.00 | 4.45 |
| 197 | 005711 | 永赢惠添利灵活配置混合 | 13,526,695.00 | 424,700.00 | 1.94 |
| 198 | 009995 | 嘉实创新先锋混合C | 13,326,040.00 | 418,400.00 | 0.99 |
| 199 | 009994 | 嘉实创新先锋混合A | 13,326,040.00 | 418,400.00 | 0.99 |
| 200 | 010133 | 南方创新成长混合C | 13,316,485.00 | 418,100.00 | 1.38 |
| 201 | 010132 | 南方创新成长混合A | 13,316,485.00 | 418,100.00 | 1.38 |
| 202 | 009623 | 长城创新驱动混合 | 12,896,065.00 | 404,900.00 | 0.94 |
| 203 | 008963 | 建信科技创新混合C | 12,630,436.00 | 396,560.00 | 3.25 |
| 204 | 008962 | 建信科技创新混合A | 12,630,436.00 | 396,560.00 | 3.25 |
| 205 | 006133 | 万家智造优势混合C | 12,508,769.00 | 392,740.00 | 2.29 |
| 206 | 006132 | 万家智造优势混合A | 12,508,769.00 | 392,740.00 | 2.29 |
| 207 | 515750 | 富国中证科技50策略ETF | 12,417,041.00 | 389,860.00 | 1.94 |
| 208 | 001476 | 中银智能制造股票 | 12,405,575.00 | 389,500.00 | 0.64 |
| 209 | 580008 | 东吴新产业精选混合 | 12,325,950.00 | 387,000.00 | 2.50 |
| 210 | 008327 | 东财通信指数C | 12,305,056.40 | 386,344.00 | 5.51 |
| 211 | 008326 | 东财通信指数A | 12,305,056.40 | 386,344.00 | 5.51 |
| 212 | 001637 | 嘉实腾讯自选股大数据策略股票 | 11,841,830.00 | 371,800.00 | 0.78 |
| 213 | 009681 | 南方创新精选一年混合A | 11,755,835.00 | 369,100.00 | 1.38 |
| 214 | 009682 | 南方创新精选一年混合C | 11,755,835.00 | 369,100.00 | 1.38 |
| 215 | 008989 | 大成科技创新混合C | 11,714,430.00 | 367,800.00 | 4.54 |
| 216 | 008988 | 大成科技创新混合A | 11,714,430.00 | 367,800.00 | 4.54 |
| 217 | 370027 | 上投摩根智选30混合 | 11,507,532.40 | 361,304.00 | 1.31 |
| 218 | 009141 | 泰达宏利价值长青混合A | 11,453,260.00 | 359,600.00 | 6.54 |
| 219 | 009142 | 泰达宏利价值长青混合C | 11,453,260.00 | 359,600.00 | 6.54 |
| 220 | 080012 | 长盛电子信息产业混合A | 11,208,015.00 | 351,900.00 | 1.17 |
| 221 | 040025 | 华安科技动力混合 | 11,064,690.00 | 347,400.00 | 0.79 |
| 222 | 501049 | 东方红睿玺三年定开混合A | 11,016,883.15 | 345,899.00 | 0.08 |
| 223 | 010506 | 东方红睿玺三年定开混合C | 11,016,883.15 | 345,899.00 | 0.08 |
| 224 | 161902 | 万家增强收益债券 | 10,873,590.00 | 341,400.00 | 0.81 |
| 225 | 007853 | 华商计算机行业量化股票发起式 | 10,714,340.00 | 336,400.00 | 3.81 |
| 226 | 010026 | 广发聚瑞混合C | 10,653,825.00 | 334,500.00 | 0.59 |
| 227 | 270021 | 广发聚瑞混合A | 10,653,825.00 | 334,500.00 | 0.59 |
| 228 | 006277 | 中金瑞和混合A | 10,612,420.00 | 333,200.00 | 5.60 |
| 229 | 006278 | 中金瑞和混合C | 10,612,420.00 | 333,200.00 | 5.60 |
| 230 | 580001 | 东吴嘉禾优势精选混合 | 10,612,420.00 | 333,200.00 | 3.96 |
| 231 | 007202 | 天弘优质成长企业混合 | 10,574,200.00 | 332,000.00 | 2.25 |
| 232 | 550001 | 信诚四季红混合 | 10,571,015.00 | 331,900.00 | 2.39 |
| 233 | 003593 | 国泰景气行业灵活配置混合 | 10,507,952.00 | 329,920.00 | 3.05 |
| 234 | 161601 | 融通新蓝筹混合 | 10,211,110.00 | 320,600.00 | 0.96 |
| 235 | 009085 | 银华丰享一年持有期混合 | 10,083,518.90 | 316,594.00 | 3.08 |
| 236 | 009011 | 华夏睿阳一年持有混合 | 10,080,525.00 | 316,500.00 | 0.80 |
| 237 | 005825 | 申万菱信智能驱动股票 | 9,889,425.00 | 310,500.00 | 1.74 |
| 238 | 001749 | 招商中国机遇股票 | 9,873,500.00 | 310,000.00 | 3.01 |
| 239 | 200002 | 长城久泰沪深300指数A | 9,707,051.90 | 304,774.00 | 0.93 |
| 240 | 006912 | 长城久泰沪深300指数C | 9,707,051.90 | 304,774.00 | 0.93 |
| 241 | 168601 | 汇安裕阳定开混合 | 9,583,665.00 | 300,900.00 | 3.15 |
| 242 | 001371 | 富国沪港深价值精选灵活配置混合 | 9,555,000.00 | 300,000.00 | 0.46 |
| 243 | 005729 | 南方人工智能主题混合 | 9,555,000.00 | 300,000.00 | 2.07 |
| 244 | 510350 | 工银瑞信沪深300ETF | 9,519,200.60 | 298,876.00 | 0.37 |
| 245 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 9,480,184.35 | 297,651.00 | 1.62 |
| 246 | 519066 | 汇添富蓝筹稳健混合 | 9,204,650.00 | 289,000.00 | 0.17 |
| 247 | 000609 | 华商新量化混合 | 9,089,990.00 | 285,400.00 | 3.44 |
| 248 | 161025 | 富国中证移动互联网指数分级 | 9,064,828.50 | 284,610.00 | 2.03 |
| 249 | 110002 | 易方达策略成长混合 | 9,054,955.00 | 284,300.00 | 0.93 |
| 250 | 159811 | 博时5G50ETF | 8,951,569.90 | 281,054.00 | 3.90 |
| 251 | 009661 | 平安研究睿选混合A | 8,933,925.00 | 280,500.00 | 0.58 |
| 252 | 009662 | 平安研究睿选混合C | 8,933,925.00 | 280,500.00 | 0.58 |
| 253 | 630005 | 华商动态阿尔法混合 | 8,593,130.00 | 269,800.00 | 2.62 |
| 254 | 007471 | 博道叁佰智航股票C | 8,557,362.45 | 268,677.00 | 0.81 |
| 255 | 007470 | 博道叁佰智航股票A | 8,557,362.45 | 268,677.00 | 0.81 |
| 256 | 000336 | 农银研究精选混合 | 8,538,985.00 | 268,100.00 | 0.24 |
| 257 | 519193 | 万家消费成长股票 | 8,530,831.40 | 267,844.00 | 2.14 |
| 258 | 001072 | 华安智能装备主题股票 | 8,507,135.00 | 267,100.00 | 0.67 |
| 259 | 008084 | 海富通先进制造股票C | 8,411,585.00 | 264,100.00 | 1.38 |
| 260 | 008085 | 海富通先进制造股票A | 8,411,585.00 | 264,100.00 | 1.38 |
| 261 | 630008 | 华商策略精选灵活配置混合 | 8,300,110.00 | 260,600.00 | 0.58 |
| 262 | 163503 | 天治核心成长混合(LOF) | 8,204,560.00 | 257,600.00 | 2.43 |
| 263 | 000063 | 长盛电子信息主题混合 | 8,199,464.00 | 257,440.00 | 3.04 |
| 264 | 008671 | 银华科技创新混合 | 8,121,750.00 | 255,000.00 | 4.23 |
| 265 | 580003 | 东吴行业轮动混合 | 7,965,685.00 | 250,100.00 | 4.01 |
| 266 | 512220 | 景顺长城中证TMT150ETF | 7,866,822.60 | 246,996.00 | 1.52 |
| 267 | 112002 | 易方达策略成长二号混合 | 7,742,735.00 | 243,100.00 | 0.93 |
| 268 | 506001 | 万家科创板2年定期开放混合 | 7,672,665.00 | 240,900.00 | 1.03 |
| 269 | 001471 | 融通新能源灵活配置混合 | 7,634,445.00 | 239,700.00 | 1.45 |
| 270 | 159909 | 招商深证TMT50ETF | 7,552,080.90 | 237,114.00 | 2.56 |
| 271 | 000800 | 华商未来主题混合 | 7,443,345.00 | 233,700.00 | 0.52 |
| 272 | 510360 | 广发沪深300ETF | 7,408,182.60 | 232,596.00 | 0.38 |
| 273 | 630001 | 华商领先企业混合 | 7,294,605.50 | 229,030.00 | 0.93 |
| 274 | 501065 | 汇添富经典成长定开混合 | 7,287,280.00 | 228,800.00 | 1.62 |
| 275 | 004233 | 中欧盛世成长混合(LOF)C | 7,220,395.00 | 226,700.00 | 1.07 |
| 276 | 001888 | 中欧盛世成长混合(LOF)E | 7,220,395.00 | 226,700.00 | 1.07 |
| 277 | 007113 | 永赢高端制造混合A | 7,220,395.00 | 226,700.00 | 3.37 |
| 278 | 007114 | 永赢高端制造混合C | 7,220,395.00 | 226,700.00 | 3.37 |
| 279 | 166011 | 中欧盛世成长混合(LOF)A | 7,220,395.00 | 226,700.00 | 1.07 |
| 280 | 001396 | 建信互联网+产业升级股票 | 7,185,360.00 | 225,600.00 | 3.54 |
| 281 | 002521 | 永赢双利债券A | 6,879,600.00 | 216,000.00 | 0.17 |
| 282 | 002522 | 永赢双利债券C | 6,879,600.00 | 216,000.00 | 0.17 |
| 283 | 550003 | 中信保诚盛世蓝筹混合 | 6,793,605.00 | 213,300.00 | 3.46 |
| 284 | 007305 | 国联安新科技混合 | 6,647,095.00 | 208,700.00 | 4.87 |
| 285 | 001106 | 华商健康生活混合 | 6,640,342.80 | 208,488.00 | 2.95 |
| 286 | 005630 | 华安研究精选混合 | 6,484,660.00 | 203,600.00 | 1.00 |
| 287 | 008063 | 汇添富大盘核心资产混合 | 6,370,000.00 | 200,000.00 | 0.28 |
| 288 | 005634 | 汇安行业龙头混合 | 6,370,000.00 | 200,000.00 | 2.19 |
| 289 | 010550 | 华商双擎领航混合 | 6,370,000.00 | 200,000.00 | 0.59 |
| 290 | 690202 | 民生增强收益债券C | 6,370,000.00 | 200,000.00 | 0.67 |
| 291 | 690002 | 民生增强收益债券A | 6,370,000.00 | 200,000.00 | 0.67 |
| 292 | 160211 | 国泰中小盘成长混合(LOF) | 6,162,975.00 | 193,500.00 | 0.97 |
| 293 | 159925 | 南方沪深300ETF | 6,133,258.95 | 192,567.00 | 0.38 |
| 294 | 005642 | 鹏扬景升混合A | 6,087,044.60 | 191,116.00 | 2.18 |
| 295 | 005643 | 鹏扬景升混合C | 6,087,044.60 | 191,116.00 | 2.18 |
| 296 | 002796 | 景顺长城景盈双利债券A | 6,048,315.00 | 189,900.00 | 0.38 |
| 297 | 002797 | 景顺长城景盈双利债券C | 6,048,315.00 | 189,900.00 | 0.38 |
| 298 | 008635 | 华安科技创新混合 | 5,892,250.00 | 185,000.00 | 1.28 |
| 299 | 009398 | 华富成长企业精选股票 | 5,873,140.00 | 184,400.00 | 1.93 |
| 300 | 000541 | 华商创新成长混合发起式 | 5,806,255.00 | 182,300.00 | 0.95 |
| 301 | 007085 | 招商瑞庆混合C | 5,751,473.00 | 180,580.00 | 0.33 |
| 302 | 002574 | 招商瑞庆混合A | 5,751,473.00 | 180,580.00 | 0.33 |
| 303 | 006937 | 工银沪深300指数C | 5,699,716.75 | 178,955.00 | 0.36 |
| 304 | 481009 | 工银沪深300指数A | 5,699,716.75 | 178,955.00 | 0.36 |
| 305 | 002289 | 华商改革创新股票 | 5,688,410.00 | 178,600.00 | 2.88 |
| 306 | 168002 | 国寿安保策略精选混合(LOF) | 5,678,855.00 | 178,300.00 | 2.79 |
| 307 | 006939 |
