| 持有 紫光股份(000938)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 | 328,987,500.30 | 17,001,938.00 | 0.25 |
| 2 | 515050 | 华夏中证5G通信主题ETF | 254,409,388.20 | 13,147,772.00 | 3.41 |
| 3 | 008985 | 东方红启东三年持有混合 | 217,602,360.00 | 11,245,600.00 | 2.80 |
| 4 | 000689 | 前海开源新经济混合 | 151,505,933.40 | 7,829,764.00 | 2.38 |
| 5 | 007230 | 兴全沪深300指数(LOF)C | 146,611,641.15 | 7,576,829.00 | 2.73 |
| 6 | 163407 | 兴全沪深300指数(LOF)A | 146,611,641.15 | 7,576,829.00 | 2.73 |
| 7 | 159819 | 易方达中证人工智能主题ETF | 142,712,519.40 | 7,375,324.00 | 3.18 |
| 8 | 510310 | 易方达沪深300发起式ETF | 124,703,629.20 | 6,444,632.00 | 0.26 |
| 9 | 159919 | 嘉实沪深300ETF | 104,914,035.90 | 5,421,914.00 | 0.25 |
| 10 | 510330 | 华夏沪深300ETF | 95,704,209.90 | 4,945,954.00 | 0.25 |
| 11 | 005443 | 国金量化多策略混合 | 81,676,350.00 | 4,221,000.00 | 2.01 |
| 12 | 001511 | 兴全新视野定期开放混合发起式 | 79,452,415.80 | 4,106,068.00 | 0.82 |
| 13 | 159998 | 天弘中证计算机主题ETF | 78,748,211.25 | 4,069,675.00 | 3.72 |
| 14 | 163415 | 兴全商业模式优选混合(LOF) | 74,282,850.45 | 3,838,907.00 | 0.69 |
| 15 | 512720 | 国泰中证计算机主题ETF | 71,540,046.00 | 3,697,160.00 | 3.70 |
| 16 | 161628 | 融通军工分级 | 63,061,998.30 | 3,259,018.00 | 4.29 |
| 17 | 166301 | 华商新趋势优选混合 | 61,663,206.15 | 3,186,729.00 | 0.55 |
| 18 | 159994 | 银华中证5G通信主题ETF | 57,004,616.25 | 2,945,975.00 | 3.37 |
| 19 | 020009 | 国泰金鹏蓝筹混合 | 55,933,110.00 | 2,890,600.00 | 5.55 |
| 20 | 515070 | 华夏中证人工智能主题ETF | 53,845,593.30 | 2,782,718.00 | 3.17 |
| 21 | 169107 | 东方红恒阳五年定开混合 | 39,661,695.00 | 2,049,700.00 | 2.47 |
| 22 | 519644 | 银河智联混合 | 38,700,000.00 | 2,000,000.00 | 3.46 |
| 23 | 159901 | 易方达深证100ETF | 37,840,356.90 | 1,955,574.00 | 0.59 |
| 24 | 010225 | 东方红启航三年持有混合B | 36,217,395.00 | 1,871,700.00 | 2.49 |
| 25 | 910022 | 东方红启航三年持有混合A | 36,217,395.00 | 1,871,700.00 | 2.49 |
| 26 | 009556 | 兴全合丰三年持有混合 | 34,186,109.40 | 1,766,724.00 | 0.80 |
| 27 | 000390 | 华商优势行业混合 | 31,594,680.00 | 1,632,800.00 | 0.41 |
| 28 | 000368 | 汇添富沪深300安中指数 | 31,373,122.50 | 1,621,350.00 | 1.06 |
| 29 | 519688 | 交银精选混合 | 31,136,085.00 | 1,609,100.00 | 0.56 |
| 30 | 160918 | 大成中小盘混合(LOF) | 30,629,656.80 | 1,582,928.00 | 1.81 |
| 31 | 519017 | 大成积极成长混合 | 30,578,805.00 | 1,580,300.00 | 3.94 |
| 32 | 008791 | 招商安华债券A | 30,511,080.00 | 1,576,800.00 | 0.10 |
| 33 | 008792 | 招商安华债券C | 30,511,080.00 | 1,576,800.00 | 0.10 |
| 34 | 005094 | 万家臻选混合 | 30,212,703.00 | 1,561,380.00 | 2.08 |
| 35 | 515980 | 华富中证人工智能产业ETF | 27,343,601.10 | 1,413,106.00 | 2.60 |
| 36 | 519196 | 万家新兴蓝筹混合 | 26,554,005.00 | 1,372,300.00 | 1.52 |
| 37 | 040007 | 华安中小盘成长混合 | 24,191,370.00 | 1,250,200.00 | 1.53 |
| 38 | 008934 | 大成科技消费股票A | 22,786,560.00 | 1,177,600.00 | 2.04 |
| 39 | 008935 | 大成科技消费股票C | 22,786,560.00 | 1,177,600.00 | 2.04 |
| 40 | 167601 | 国金沪深300指数增强 | 22,664,655.00 | 1,171,300.00 | 1.77 |
| 41 | 161604 | 融通深证100指数A | 22,540,021.65 | 1,164,859.00 | 0.56 |
| 42 | 004876 | 融通深证100指数C | 22,540,021.65 | 1,164,859.00 | 0.56 |
| 43 | 519732 | 交银定期支付双息平衡混合 | 22,045,455.00 | 1,139,300.00 | 0.65 |
| 44 | 410003 | 华富成长趋势混合 | 20,952,180.00 | 1,082,800.00 | 2.18 |
| 45 | 040025 | 华安科技动力混合 | 20,919,285.00 | 1,081,100.00 | 1.60 |
| 46 | 470009 | 汇添富民营活力混合A | 20,750,166.00 | 1,072,360.00 | 0.94 |
| 47 | 007450 | 兴全多维价值混合C | 20,605,815.00 | 1,064,900.00 | 0.60 |
| 48 | 007449 | 兴全多维价值混合A | 20,605,815.00 | 1,064,900.00 | 0.60 |
| 49 | 515330 | 天弘沪深300ETF | 20,047,374.00 | 1,036,040.00 | 0.25 |
| 50 | 001170 | 泰达宏利复兴混合 | 19,969,200.00 | 1,032,000.00 | 4.14 |
| 51 | 161631 | 融通人工智能指数(LOF)A | 19,599,556.95 | 1,012,897.00 | 3.14 |
| 52 | 009239 | 融通人工智能指数(LOF)C | 19,599,556.95 | 1,012,897.00 | 3.14 |
| 53 | 257020 | 国联安精选混合 | 19,303,560.00 | 997,600.00 | 2.43 |
| 54 | 161026 | 富国中证国有企业改革指数分级 | 18,760,657.05 | 969,543.00 | 0.83 |
| 55 | 006111 | 泰康弘实3月定开混合 | 17,558,190.00 | 907,400.00 | 0.68 |
| 56 | 550015 | 信诚至远混合A | 17,415,000.00 | 900,000.00 | 1.53 |
| 57 | 550016 | 信诚至远混合C | 17,415,000.00 | 900,000.00 | 1.53 |
| 58 | 100038 | 富国沪深300增强 | 16,957,062.90 | 876,334.00 | 0.18 |
| 59 | 001072 | 华安智能装备主题股票 | 16,341,075.00 | 844,500.00 | 1.57 |
| 60 | 002064 | 华富产业升级灵活配置混合 | 16,300,440.00 | 842,400.00 | 2.41 |
| 61 | 000311 | 景顺长城沪深300指数增强 | 15,888,285.00 | 821,100.00 | 0.38 |
| 62 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 15,578,975.25 | 805,115.00 | 1.54 |
| 63 | 410007 | 华富价值增长混合 | 15,265,002.15 | 788,889.00 | 1.73 |
| 64 | 007356 | 汇添富科技创新混合C | 14,866,605.00 | 768,300.00 | 0.72 |
| 65 | 007355 | 汇添富科技创新混合A | 14,866,605.00 | 768,300.00 | 0.72 |
| 66 | 009199 | 万家价值优势一年持有期混合 | 14,404,914.00 | 744,440.00 | 1.48 |
| 67 | 070013 | 嘉实研究精选混合A | 14,348,025.00 | 741,500.00 | 1.48 |
| 68 | 630002 | 华商盛世成长混合 | 14,259,015.00 | 736,900.00 | 0.35 |
| 69 | 410001 | 华富竞争力优选混合 | 13,545,000.00 | 700,000.00 | 2.64 |
| 70 | 515800 | 添富中证800ETF | 13,269,456.00 | 685,760.00 | 0.18 |
| 71 | 165523 | 信诚中证信息安全指数分级 | 12,581,370.00 | 650,200.00 | 4.59 |
| 72 | 512930 | 平安人工智能ETF | 12,362,328.00 | 638,880.00 | 3.15 |
| 73 | 009907 | 湘财长泽灵活配置混合A | 11,613,870.00 | 600,200.00 | 1.49 |
| 74 | 009908 | 湘财长泽灵活配置混合C | 11,613,870.00 | 600,200.00 | 1.49 |
| 75 | 515380 | 泰康沪深300ETF | 10,627,000.65 | 549,199.00 | 0.25 |
| 76 | 515750 | 富国中证科技50策略ETF | 9,997,371.00 | 516,660.00 | 1.69 |
| 77 | 008326 | 东财通信指数A | 9,778,406.40 | 505,344.00 | 4.23 |
| 78 | 008327 | 东财通信指数C | 9,778,406.40 | 505,344.00 | 4.23 |
| 79 | 008456 | 招商瑞阳混合A | 9,477,630.00 | 489,800.00 | 0.19 |
| 80 | 008457 | 招商瑞阳混合C | 9,477,630.00 | 489,800.00 | 0.19 |
| 81 | 001039 | 嘉实先进制造股票 | 9,379,815.75 | 484,745.00 | 1.47 |
| 82 | 519181 | 万家和谐增长混合 | 8,846,820.00 | 457,200.00 | 1.43 |
| 83 | 006864 | 国联安核心资产策略混合 | 8,539,155.00 | 441,300.00 | 2.48 |
| 84 | 159925 | 南方沪深300ETF | 8,079,921.45 | 417,567.00 | 0.26 |
| 85 | 008592 | 天弘沪深300指数增强A | 8,063,145.00 | 416,700.00 | 0.44 |
| 86 | 008593 | 天弘沪深300指数增强C | 8,063,145.00 | 416,700.00 | 0.44 |
| 87 | 001637 | 嘉实腾讯自选股大数据策略股票 | 7,794,567.00 | 402,820.00 | 0.49 |
| 88 | 673101 | 西部利得沪深300指数增强C | 7,591,005.00 | 392,300.00 | 0.79 |
| 89 | 673100 | 西部利得沪深300指数增强A | 7,591,005.00 | 392,300.00 | 0.79 |
| 90 | 006195 | 国金量化多因子股票 | 7,440,075.00 | 384,500.00 | 0.07 |
| 91 | 000176 | 嘉实沪深300指数研究增强 | 7,420,725.00 | 383,500.00 | 0.52 |
| 92 | 008635 | 华安科技创新混合 | 6,869,250.00 | 355,000.00 | 2.22 |
| 93 | 005078 | 富国宝利增强债券 | 6,749,280.00 | 348,800.00 | 0.12 |
| 94 | 501083 | 银华科创主题3年封闭混合 | 6,426,870.30 | 332,138.00 | 1.97 |
| 95 | 001410 | 信达澳银新能源产业股票 | 6,315,840.00 | 326,400.00 | 0.08 |
| 96 | 002385 | 博时沪深300指数C | 6,138,207.00 | 317,220.00 | 0.11 |
| 97 | 050002 | 博时沪深300指数A | 6,138,207.00 | 317,220.00 | 0.11 |
| 98 | 960022 | 博时沪深300指数R | 6,138,207.00 | 317,220.00 | 0.11 |
| 99 | 002671 | 万家沪深300指数增强C | 6,073,965.00 | 313,900.00 | 0.23 |
| 100 | 002670 | 万家沪深300指数增强A | 6,073,965.00 | 313,900.00 | 0.23 |
| 101 | 510360 | 广发沪深300ETF | 5,961,657.60 | 308,096.00 | 0.25 |
| 102 | 510350 | 工银瑞信沪深300ETF | 5,839,365.60 | 301,776.00 | 0.25 |
| 103 | 470059 | 汇添富可转债债券C | 5,826,285.00 | 301,100.00 | 0.12 |
| 104 | 470058 | 汇添富可转债债券A | 5,826,285.00 | 301,100.00 | 0.12 |
| 105 | 159909 | 招商深证TMT50ETF | 5,816,880.90 | 300,614.00 | 1.92 |
| 106 | 159811 | 博时5G50ETF | 5,604,804.90 | 289,654.00 | 2.78 |
| 107 | 519066 | 汇添富蓝筹稳健混合 | 5,592,150.00 | 289,000.00 | 0.12 |
| 108 | 008274 | 大成行业先锋混合A | 5,493,465.00 | 283,900.00 | 1.92 |
| 109 | 008275 | 大成行业先锋混合C | 5,493,465.00 | 283,900.00 | 1.92 |
| 110 | 161025 | 富国中证移动互联网指数分级 | 5,406,583.50 | 279,410.00 | 1.44 |
| 111 | 180010 | 银华优质增长混合 | 5,079,375.00 | 262,500.00 | 0.31 |
| 112 | 004716 | 信诚量化阿尔法股票 | 4,986,108.00 | 257,680.00 | 0.29 |
| 113 | 005903 | 泰达宏利绩优混合 | 4,969,080.00 | 256,800.00 | 1.27 |
| 114 | 001726 | 汇添富新兴消费股票 | 4,951,665.00 | 255,900.00 | 2.01 |
| 115 | 008671 | 银华科技创新混合 | 4,934,250.00 | 255,000.00 | 3.51 |
| 116 | 660015 | 农银汇理行业轮动混合 | 4,843,305.00 | 250,300.00 | 0.78 |
| 117 | 002501 | 银华远景债券 | 4,841,370.00 | 250,200.00 | 0.13 |
| 118 | 007853 | 华商计算机行业量化股票发起式 | 4,829,760.00 | 249,600.00 | 2.02 |
| 119 | 001476 | 中银智能制造股票 | 4,508,550.00 | 233,000.00 | 0.30 |
| 120 | 515660 | 国联安沪深300ETF | 4,375,422.00 | 226,120.00 | 0.25 |
| 121 | 512220 | 景顺长城中证TMT150ETF | 4,187,262.60 | 216,396.00 | 1.01 |
| 122 | 003152 | 华富天鑫灵活配置混合A | 3,949,335.00 | 204,100.00 | 1.06 |
| 123 | 003153 | 华富天鑫灵活配置混合C | 3,949,335.00 | 204,100.00 | 1.06 |
| 124 | 161039 | 富国中证1000指数增强(LOF) | 3,877,740.00 | 200,400.00 | 0.12 |
| 125 | 008174 | 国泰蓝筹精选混合A | 3,870,000.00 | 200,000.00 | 0.99 |
| 126 | 005475 | 泰康均衡优选混合C | 3,870,000.00 | 200,000.00 | 0.69 |
| 127 | 008063 | 汇添富大盘核心资产混合 | 3,870,000.00 | 200,000.00 | 0.20 |
| 128 | 005474 | 泰康均衡优选混合A | 3,870,000.00 | 200,000.00 | 0.69 |
| 129 | 008175 | 国泰蓝筹精选混合C | 3,870,000.00 | 200,000.00 | 0.99 |
| 130 | 161017 | 富国中证500指数增强(LOF) | 3,773,250.00 | 195,000.00 | 0.05 |
| 131 | 010136 | 泰达宏利高研发创新6个月混合C | 3,736,485.00 | 193,100.00 | 1.11 |
| 132 | 010135 | 泰达宏利高研发创新6个月混合A | 3,736,485.00 | 193,100.00 | 1.11 |
| 133 | 090009 | 大成行业轮动混合 | 3,676,500.00 | 190,000.00 | 3.89 |
| 134 | 481009 | 工银沪深300指数A | 3,611,774.25 | 186,655.00 | 0.24 |
| 135 | 006937 | 工银沪深300指数C | 3,611,774.25 | 186,655.00 | 0.24 |
| 136 | 007045 | 博道沪深300增强C | 3,579,750.00 | 185,000.00 | 0.67 |
| 137 | 007044 | 博道沪深300增强A | 3,579,750.00 | 185,000.00 | 0.67 |
| 138 | 009398 | 华富成长企业精选股票 | 3,568,140.00 | 184,400.00 | 1.46 |
| 139 | 001106 | 华商健康生活混合 | 3,567,907.80 | 184,388.00 | 2.01 |
| 140 | 010556 | 汇添富沪深300指数增强C | 3,552,660.00 | 183,600.00 | 0.11 |
| 141 | 005530 | 汇添富沪深300指数增强A | 3,552,660.00 | 183,600.00 | 0.11 |
| 142 | 000587 | 大成灵活配置混合 | 3,411,405.00 | 176,300.00 | 3.93 |
| 143 | 510380 | 国寿安保沪深300ETF | 3,334,353.30 | 172,318.00 | 0.26 |
| 144 | 160137 | 南方中证互联网指数分级 | 3,227,463.90 | 166,794.00 | 2.86 |
| 145 | 512910 | 广发中证100ETF | 3,134,700.00 | 162,000.00 | 0.45 |
| 146 | 007305 | 国联安新科技混合 | 3,096,000.00 | 160,000.00 | 2.72 |
| 147 | 159961 | 方正富邦深证100ETF | 2,881,137.60 | 148,896.00 | 0.59 |
| 148 | 007096 | 大成沪深300指数C | 2,801,783.25 | 144,795.00 | 0.24 |
| 149 | 519300 | 大成沪深300指数A | 2,801,783.25 | 144,795.00 | 0.24 |
| 150 | 005867 | 国泰沪深300指数C | 2,558,379.60 | 132,216.00 | 0.24 |
| 151 | 020011 | 国泰沪深300指数A | 2,558,379.60 | 132,216.00 | 0.24 |
| 152 | 008734 | 交银科锐科技创新混合 | 2,349,090.00 | 121,400.00 | 0.43 |
| 153 | 002289 | 华商改革创新股票 | 2,258,145.00 | 116,700.00 | 1.29 |
| 154 | 001879 | 长城创业板指数增强发起式A | 2,231,055.00 | 115,300.00 | 0.19 |
| 155 | 006928 | 长城创业板指数增强发起式C | 2,231,055.00 | 115,300.00 | 0.19 |
| 156 | 001630 | 天弘中证计算机主题ETF联接C | 2,227,185.00 | 115,100.00 | 0.15 |
| 157 | 001629 | 天弘中证计算机主题ETF联接A | 2,227,185.00 | 115,100.00 | 0.15 |
| 158 | 008262 | 招商研究优选股票C | 2,114,955.00 | 109,300.00 | 0.94 |
| 159 | 008261 | 招商研究优选股票A | 2,114,955.00 | 109,300.00 | 0.94 |
| 160 | 006600 | 人保沪深300指数 | 2,110,349.70 | 109,062.00 | 0.24 |
| 161 | 002597 | 兴业成长动力混合 | 2,066,580.00 | 106,800.00 | 0.61 |
| 162 | 960007 | 上投摩根新兴动力混合H | 2,059,807.50 | 106,450.00 | 0.04 |
| 163 | 377240 | 上投摩根新兴动力混合A | 2,059,807.50 | 106,450.00 | 0.04 |
| 164 | 006122 | 华安低碳生活混合 | 2,035,620.00 | 105,200.00 | 0.37 |
| 165 | 001974 | 景顺长城量化新动力股票 | 2,024,010.00 | 104,600.00 | 0.28 |
| 166 | 009208 | 建信沪深300指数增强(LOF)C | 1,969,830.00 | 101,800.00 | 0.48 |
| 167 | 165310 | 建信沪深300指数增强(LOF)A | 1,969,830.00 | 101,800.00 | 0.48 |
| 168 | 690002 | 民生增强收益债券A | 1,935,000.00 | 100,000.00 | 0.29 |
| 169 | 690202 | 民生增强收益债券C | 1,935,000.00 | 100,000.00 | 0.29 |
| 170 | 008140 | 汇添富绝对收益定开混合C | 1,911,780.00 | 98,800.00 | 0.05 |
| 171 | 000762 | 汇添富绝对收益定开混合A | 1,911,780.00 | 98,800.00 | 0.05 |
| 172 | 501073 | 华安科创主题混合 | 1,791,810.00 | 92,600.00 | 0.73 |
| 173 | 161812 | 银华深证100指数分级 | 1,703,670.75 | 88,045.00 | 0.55 |
| 174 | 630016 | 华商价值共享混合发起式 | 1,673,775.00 | 86,500.00 | 2.03 |
| 175 | 000414 | 嘉实绝对收益策略定期混合 | 1,667,970.00 | 86,200.00 | 0.98 |
| 176 | 001862 | 东方红收益增强债券A | 1,648,620.00 | 85,200.00 | 0.47 |
| 177 | 001863 | 东方红收益增强债券C | 1,648,620.00 | 85,200.00 | 0.47 |
| 178 | 519116 | 浦银安盛沪深300指数增强 | 1,631,205.00 | 84,300.00 | 0.35 |
| 179 | 168701 | 合煦智远金融科技指数(LOF)A | 1,621,530.00 | 83,800.00 | 3.75 |
| 180 | 168702 | 合煦智远金融科技指数(LOF)C | 1,621,530.00 | 83,800.00 | 3.75 |
| 181 | 161224 | 国投瑞银新丝路混合(LOF) | 1,607,985.00 | 83,100.00 | 1.36 |
| 182 | 009107 | 嘉合同顺智选股票C | 1,578,960.00 | 81,600.00 | 2.54 |
| 183 | 009106 | 嘉合同顺智选股票A | 1,578,960.00 | 81,600.00 | 2.54 |
| 184 | 163808 | 中银中证100指数增强 | 1,571,220.00 | 81,200.00 | 0.41 |
| 185 | 007471 | 博道叁佰智航股票C | 1,557,655.65 | 80,499.00 | 0.14 |
| 186 | 007470 | 博道叁佰智航股票A | 1,557,655.65 | 80,499.00 | 0.14 |
| 187 | 000082 | 嘉实研究阿尔法股票 | 1,507,365.00 | 77,900.00 | 0.24 |
| 188 | 007832 | 博道伍佰智航股票C | 1,497,690.00 | 77,400.00 | 0.12 |
| 189 | 007831 | 博道伍佰智航股票A | 1,497,690.00 | 77,400.00 | 0.12 |
| 190 | 510390 | 平安沪深300ETF | 1,493,297.55 | 77,173.00 | 0.25 |
| 191 | 004513 | 海富通沪深300指数增强A | 1,484,145.00 | 76,700.00 | 0.99 |
| 192 | 004512 | 海富通沪深300指数增强C | 1,484,145.00 | 76,700.00 | 0.99 |
| 193 | 159910 | 嘉实深证基本面120ETF | 1,469,787.30 | 75,958.00 | 0.46 |
| 194 | 001972 | 前海开源沪港深智慧生活混合 | 1,414,485.00 | 73,100.00 | 3.20 |
| 195 | 217016 | 招商深证100指数A | 1,359,318.15 | 70,249.00 | 0.56 |
| 196 | 004408 | 招商深证100指数C | 1,359,318.15 | 70,249.00 | 0.56 |
| 197 | 001272 | 兴业聚利灵活配置混合 | 1,348,695.00 | 69,700.00 | 0.34 |
| 198 | 005491 | 兴全合宜混合(LOF)C | 1,335,924.00 | 69,040.00 | 0.01 |
| 199 | 163417 | 兴全合宜混合(LOF)A | 1,335,924.00 | 69,040.00 | 0.01 |
| 200 | 010302 | 达诚成长先锋混合C | 1,244,205.00 | 64,300.00 | 1.96 |
| 201 | 010301 | 达诚成长先锋混合A | 1,244,205.00 | 64,300.00 | 1.96 |
| 202 | 002634 | 华宝未来主导混合 | 1,228,725.00 | 63,500.00 | 3.59 |
| 203 | 000875 | 建信稳定得利债券A | 1,215,180.00 | 62,800.00 | 0.02 |
| 204 | 000876 | 建信稳定得利债券C | 1,215,180.00 | 62,800.00 | 0.02 |
| 205 | 003670 | 中融物联网主题混合 | 1,186,155.00 | 61,300.00 | 3.39 |
| 206 | 161227 | 国投瑞银深证100指数(LOF) | 1,184,626.35 | 61,221.00 | 0.56 |
| 207 | 006992 | 嘉合锦创优势精选混合 | 1,137,780.00 | 58,800.00 | 2.42 |
| 208 | 001723 | 华商新动力混合 | 1,133,910.00 | 58,600.00 | 1.14 |
| 209 | 159903 | 深成ETF | 1,109,877.30 | 57,358.00 | 0.33 |
| 210 | 009511 | 信达澳银研究优选混合 | 1,087,470.00 | 56,200.00 | 0.07 |
| 211 | 007538 | 永赢沪深300指数A | 1,078,549.65 | 55,739.00 | 0.24 |
| 212 | 007539 | 永赢沪深300指数C | 1,078,549.65 | 55,739.00 | 0.24 |
| 213 | 515160 | 招商MSCI中国A股国际通ETF | 1,058,445.00 | 54,700.00 | 0.15 |
| 214 | 001028 | 华安物联网主题股票 | 1,056,510.00 | 54,600.00 | 0.42 |
| 215 | 005152 | 农银汇理沪深300指数C | 1,038,340.35 | 53,661.00 | 0.24 |
| 216 | 660008 | 农银汇理沪深300指数A | 1,038,340.35 | 53,661.00 | 0.24 |
| 217 | 000656 | 前海开源沪深300指数 | 1,035,341.10 | 53,506.00 | 0.24 |
| 218 | 002244 | 景顺长城低碳科技主题混合 | 1,002,330.00 | 51,800.00 | 2.11 |
| 219 | 375010 | 上投摩根中国优势混合 | 997,279.65 | 51,539.00 | 0.04 |
| 220 | 519100 | 长盛中证100指数 | 981,045.00 | 50,700.00 | 0.45 |
| 221 | 007749 | 民生加银鹏程混合C | 967,500.00 | 50,000.00 | 0.53 |
| 222 | 320010 | 诺安中证100指数A | 967,500.00 | 50,000.00 | 0.41 |
| 223 | 001004 | 新华稳健回报混合发起式 | 967,500.00 | 50,000.00 | 1.76 |
| 224 | 010351 | 诺安中证100指数C | 967,500.00 | 50,000.00 | 0.41 |
| 225 | 004710 | 民生加银鹏程混合A | 967,500.00 | 50,000.00 | 0.53 |
| 226 | 010073 | 方正富邦策略精选混合C | 967,500.00 | 50,000.00 | 0.15 |
| 227 | 010072 | 方正富邦策略精选混合A | 967,500.00 | 50,000.00 | 0.15 |
| 228 | 519093 | 新华钻石品质企业混合 | 967,500.00 | 50,000.00 | 0.92 |
| 229 | 410008 | 华富中证100指数 | 932,670.00 | 48,200.00 | 0.43 |
| 230 | 007944 | 永赢乾元三年定开混合 | 932,670.00 | 48,200.00 | 1.48 |
| 231 | 003957 | 安信量化沪深300增强A | 913,320.00 | 47,200.00 | 0.70 |
| 232 | 003958 | 安信量化沪深300增强C | 913,320.00 | 47,200.00 | 0.70 |
| 233 | 180026 | 银华信用双利债券C | 895,905.00 | 46,300.00 | 0.09 |
| 234 | 180025 | 银华信用双利债券A | 895,905.00 | 46,300.00 | 0.09 |
| 235 | 515390 | 华安沪深300ETF | 887,004.00 | 45,840.00 | 0.25 |
| 236 | 160615 | 鹏华沪深300指数(LOF)A | 852,541.65 | 44,059.00 | 0.08 |
| 237 | |
