| 持有 思源电气(002028)的基金 |
| 报告期：2021-12-31 |
| 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 | 001511 | 兴全新视野定期开放混合发起式 | 687,362,278.19 | 13,967,939.00 | 4.05 |
| 2 | 008985 | 东方红启东三年持有混合 | 652,878,665.95 | 13,267,195.00 | 3.98 |
| 3 | 163415 | 兴全商业模式优选混合(LOF) | 585,543,441.91 | 11,898,871.00 | 3.67 |
| 4 | 008970 | 睿远均衡价值三年持有混合C | 570,836,000.00 | 11,600,000.00 | 3.38 |
| 5 | 008969 | 睿远均衡价值三年持有混合A | 570,836,000.00 | 11,600,000.00 | 3.38 |
| 6 | 163406 | 兴全合润分级混合 | 551,006,584.45 | 11,197,045.00 | 1.65 |
| 7 | 163417 | 兴全合宜混合(LOF)A | 268,281,896.96 | 5,451,776.00 | 0.97 |
| 8 | 005491 | 兴全合宜混合(LOF)C | 268,281,896.96 | 5,451,776.00 | 0.97 |
| 9 | 510500 | 南方中证500ETF | 226,550,685.13 | 4,603,753.00 | 0.42 |
| 10 | 519736 | 交银新成长混合 | 217,299,943.28 | 4,415,768.00 | 1.72 |
| 11 | 519772 | 交银新生活力灵活配置混合 | 203,573,748.77 | 4,136,837.00 | 2.64 |
| 12 | 007494 | 朱雀产业臻选混合C | 201,047,455.00 | 4,085,500.00 | 3.03 |
| 13 | 007493 | 朱雀产业臻选混合A | 201,047,455.00 | 4,085,500.00 | 3.03 |
| 14 | 000828 | 泰达转型机遇股票 | 187,087,316.15 | 3,801,815.00 | 2.98 |
| 15 | 010141 | 朱雀企业优选股票A | 186,688,321.47 | 3,793,707.00 | 3.93 |
| 16 | 010142 | 朱雀企业优选股票C | 186,688,321.47 | 3,793,707.00 | 3.93 |
| 17 | 340008 | 兴全有机增长混合 | 173,356,988.00 | 3,522,800.00 | 5.74 |
| 18 | 008507 | 交银内核驱动混合 | 171,083,978.10 | 3,476,610.00 | 3.17 |
| 19 | 519688 | 交银精选混合 | 158,556,489.98 | 3,222,038.00 | 1.72 |
| 20 | 519732 | 交银定期支付双息平衡混合 | 146,756,916.18 | 2,982,258.00 | 2.91 |
| 21 | 010225 | 东方红启航三年持有混合B | 113,396,571.40 | 2,304,340.00 | 3.98 |
| 22 | 910022 | 东方红启航三年持有混合A | 113,396,571.40 | 2,304,340.00 | 3.98 |
| 23 | 163409 | 兴全绿色投资混合(LOF) | 112,984,191.60 | 2,295,960.00 | 1.08 |
| 24 | 010027 | 景顺核心中景一年持有期混合 | 98,420,000.00 | 2,000,000.00 | 1.41 |
| 25 | 002345 | 华夏高端制造混合 | 98,282,261.21 | 1,997,201.00 | 3.53 |
| 26 | 002340 | 富国价值优势混合 | 92,943,911.20 | 1,888,720.00 | 1.15 |
| 27 | 001349 | 富国改革动力混合 | 90,702,248.07 | 1,843,167.00 | 4.39 |
| 28 | 100022 | 富国天瑞强势混合 | 85,848,173.67 | 1,744,527.00 | 1.60 |
| 29 | 009147 | 建信新能源行业股票 | 83,540,864.40 | 1,697,640.00 | 1.48 |
| 30 | 470018 | 汇添富双利债券A | 81,513,313.98 | 1,656,438.00 | 0.33 |
| 31 | 000692 | 汇添富双利债券C | 81,513,313.98 | 1,656,438.00 | 0.33 |
| 32 | 008140 | 汇添富绝对收益定开混合C | 74,390,757.00 | 1,511,700.00 | 0.28 |
| 33 | 000762 | 汇添富绝对收益定开混合A | 74,390,757.00 | 1,511,700.00 | 0.28 |
| 34 | 202107 | 南方广利回报债券C | 70,933,262.40 | 1,441,440.00 | 0.80 |
| 35 | 202105 | 南方广利回报债券A/B | 70,933,262.40 | 1,441,440.00 | 0.80 |
| 36 | 001736 | 圆信永丰优加生活股票 | 68,894,000.00 | 1,400,000.00 | 1.31 |
| 37 | 001409 | 工银互联网加股票 | 67,693,472.84 | 1,375,604.00 | 1.52 |
| 38 | 162201 | 泰达宏利成长混合 | 59,919,326.25 | 1,217,625.00 | 3.20 |
| 39 | 340007 | 兴全社会责任混合 | 59,047,472.68 | 1,199,908.00 | 0.97 |
| 40 | 001605 | 国富沪港深成长精选股票 | 59,022,474.00 | 1,199,400.00 | 1.07 |
| 41 | 008378 | 兴全社会价值三年持有混合 | 57,630,077.05 | 1,171,105.00 | 1.06 |
| 42 | 008295 | 朱雀企业优胜股票C | 56,561,974.00 | 1,149,400.00 | 3.02 |
| 43 | 008294 | 朱雀企业优胜股票A | 56,561,974.00 | 1,149,400.00 | 3.02 |
| 44 | 519779 | 交银沪港深价值精选混合 | 49,210,000.00 | 1,000,000.00 | 4.46 |
| 45 | 519018 | 汇添富均衡增长混合 | 49,210,000.00 | 1,000,000.00 | 0.91 |
| 46 | 004958 | 圆信永丰优享生活混合 | 49,210,000.00 | 1,000,000.00 | 1.30 |
| 47 | 450004 | 国富深化价值混合 | 44,594,102.00 | 906,200.00 | 1.96 |
| 48 | 003378 | 泰康策略优选混合 | 44,289,000.00 | 900,000.00 | 1.72 |
| 49 | 502000 | 西部利得中证500指数增强(LOF)A | 44,215,185.00 | 898,500.00 | 1.47 |
| 50 | 009300 | 西部利得中证500指数增强(LOF)C | 44,215,185.00 | 898,500.00 | 1.47 |
| 51 | 000263 | 工银信息产业混合 | 42,684,754.00 | 867,400.00 | 1.55 |
| 52 | 010136 | 泰达宏利高研发创新6个月混合C | 41,075,587.00 | 834,700.00 | 3.30 |
| 53 | 010135 | 泰达宏利高研发创新6个月混合A | 41,075,587.00 | 834,700.00 | 3.30 |
| 54 | 001576 | 国泰智能装备股票 | 38,417,312.01 | 780,681.00 | 0.97 |
| 55 | 240009 | 华宝先进成长混合 | 36,243,165.00 | 736,500.00 | 1.89 |
| 56 | 519002 | 华安安信消费混合 | 35,741,223.00 | 726,300.00 | 0.49 |
| 57 | 240010 | 华宝行业精选混合 | 35,529,620.00 | 722,000.00 | 1.74 |
| 58 | 001371 | 富国沪港深价值精选灵活配置混合 | 34,757,023.00 | 706,300.00 | 0.53 |
| 59 | 002148 | 国寿安保稳惠混合 | 34,445,523.70 | 699,970.00 | 3.10 |
| 60 | 010080 | 中欧优势成长混合 | 34,077,925.00 | 692,500.00 | 2.23 |
| 61 | 005368 | 富国清洁能源产业灵活配置混合 | 33,280,723.00 | 676,300.00 | 1.41 |
| 62 | 470008 | 汇添富策略回报混合 | 32,827,991.00 | 667,100.00 | 2.00 |
| 63 | 004675 | 富国新机遇灵活配置混合C | 31,986,500.00 | 650,000.00 | 1.37 |
| 64 | 004674 | 富国新机遇灵活配置混合A | 31,986,500.00 | 650,000.00 | 1.37 |
| 65 | 398001 | 中海优质成长混合 | 28,699,419.63 | 583,203.00 | 1.16 |
| 66 | 100029 | 富国天成红利混合 | 27,980,806.00 | 568,600.00 | 2.19 |
| 67 | 004233 | 中欧盛世成长混合(LOF)C | 27,115,595.78 | 551,018.00 | 3.63 |
| 68 | 166011 | 中欧盛世成长混合(LOF)A | 27,115,595.78 | 551,018.00 | 3.63 |
| 69 | 001888 | 中欧盛世成长混合(LOF)E | 27,115,595.78 | 551,018.00 | 3.63 |
| 70 | 001985 | 富国低碳新经济混合 | 26,583,242.00 | 540,200.00 | 0.46 |
| 71 | 590001 | 中邮核心优选混合 | 26,573,400.00 | 540,000.00 | 1.39 |
| 72 | 512500 | 华夏中证500ETF | 25,164,812.96 | 511,376.00 | 0.42 |
| 73 | 530001 | 建信恒久价值混合 | 24,737,867.00 | 502,700.00 | 1.70 |
| 74 | 590002 | 中邮核心成长混合 | 23,620,800.00 | 480,000.00 | 0.47 |
| 75 | 005461 | 南方希元可转债债券 | 22,326,577.00 | 453,700.00 | 0.56 |
| 76 | 001306 | 中欧永裕混合A | 22,050,361.27 | 448,087.00 | 3.64 |
| 77 | 001307 | 中欧永裕混合C | 22,050,361.27 | 448,087.00 | 3.64 |
| 78 | 009092 | 富国新材料新能源混合 | 21,706,531.00 | 441,100.00 | 1.56 |
| 79 | 007356 | 汇添富科技创新混合C | 21,677,005.00 | 440,500.00 | 0.94 |
| 80 | 007355 | 汇添富科技创新混合A | 21,677,005.00 | 440,500.00 | 0.94 |
| 81 | 006031 | 南方昌元可转债债券C | 21,480,165.00 | 436,500.00 | 0.79 |
| 82 | 006030 | 南方昌元可转债债券A | 21,480,165.00 | 436,500.00 | 0.79 |
| 83 | 006159 | 博时荣享回报混合C | 20,584,543.00 | 418,300.00 | 0.78 |
| 84 | 006158 | 博时荣享回报混合A | 20,584,543.00 | 418,300.00 | 0.78 |
| 85 | 590008 | 中邮战略新兴产业混合 | 19,684,000.00 | 400,000.00 | 1.62 |
| 86 | 001225 | 中邮趋势精选灵活配置混合 | 19,684,000.00 | 400,000.00 | 1.27 |
| 87 | 003318 | 景顺长城中证500行业中性低波动指数 | 19,250,952.00 | 391,200.00 | 1.23 |
| 88 | 009334 | 富国融享18个月定期开放混合 | 19,201,742.00 | 390,200.00 | 1.28 |
| 89 | 004959 | 圆信永丰优悦生活混合 | 18,699,800.00 | 380,000.00 | 1.36 |
| 90 | 020009 | 国泰金鹏蓝筹混合 | 18,675,195.00 | 379,500.00 | 2.78 |
| 91 | 006039 | 国富估值优势混合 | 17,597,496.00 | 357,600.00 | 0.80 |
| 92 | 005840 | 富国产业驱动混合 | 17,361,288.00 | 352,800.00 | 1.40 |
| 93 | 004148 | 圆信永丰多策略混合 | 17,302,236.00 | 351,600.00 | 1.94 |
| 94 | 010094 | 交银产业机遇混合 | 17,295,248.18 | 351,458.00 | 0.75 |
| 95 | 003494 | 富国天惠成长混合(LOF)C | 16,327,878.00 | 331,800.00 | 0.04 |
| 96 | 161005 | 富国天惠成长混合(LOF)A | 16,327,878.00 | 331,800.00 | 0.04 |
| 97 | 000592 | 建信改革红利股票 | 15,968,645.00 | 324,500.00 | 1.57 |
| 98 | 008854 | 南方内需增长两年股票A | 15,442,098.00 | 313,800.00 | 0.23 |
| 99 | 008855 | 南方内需增长两年股票C | 15,442,098.00 | 313,800.00 | 0.23 |
| 100 | 159922 | 嘉实中证500ETF | 15,387,228.85 | 312,685.00 | 0.42 |
| 101 | 002933 | 圆信永丰强化收益债券C | 14,766,887.59 | 300,079.00 | 0.53 |
| 102 | 002932 | 圆信永丰强化收益债券A | 14,766,887.59 | 300,079.00 | 0.53 |
| 103 | 008245 | 圆信永丰致优混合A | 14,763,000.00 | 300,000.00 | 1.38 |
| 104 | 008246 | 圆信永丰致优混合C | 14,763,000.00 | 300,000.00 | 1.38 |
| 105 | 169107 | 东方红恒阳五年定开混合 | 14,526,792.00 | 295,200.00 | 0.54 |
| 106 | 161017 | 富国中证500指数增强(LOF) | 14,377,488.86 | 292,166.00 | 0.17 |
| 107 | 007880 | 朱雀产业智选混合A | 14,187,243.00 | 288,300.00 | 2.12 |
| 108 | 007881 | 朱雀产业智选混合C | 14,187,243.00 | 288,300.00 | 2.12 |
| 109 | 008419 | 惠升惠泽混合C | 13,896,904.00 | 282,400.00 | 2.49 |
| 110 | 008418 | 惠升惠泽混合A | 13,896,904.00 | 282,400.00 | 2.49 |
| 111 | 007994 | 华夏中证500指数增强A | 13,645,933.00 | 277,300.00 | 0.43 |
| 112 | 007995 | 华夏中证500指数增强C | 13,645,933.00 | 277,300.00 | 0.43 |
| 113 | 000536 | 前海开源可转债债券 | 13,572,118.00 | 275,800.00 | 0.48 |
| 114 | 510510 | 广发中证500ETF | 13,319,769.12 | 270,672.00 | 0.43 |
| 115 | 519035 | 富国天博创新主题混合 | 13,143,991.00 | 267,100.00 | 0.42 |
| 116 | 009930 | 南方创新驱动混合C | 13,094,781.00 | 266,100.00 | 0.24 |
| 117 | 009929 | 南方创新驱动混合A | 13,094,781.00 | 266,100.00 | 0.24 |
| 118 | 008470 | 朱雀安鑫回报债券C | 13,050,492.00 | 265,200.00 | 0.33 |
| 119 | 008469 | 朱雀安鑫回报债券A | 13,050,492.00 | 265,200.00 | 0.33 |
| 120 | 519773 | 交银数据产业灵活配置混合 | 12,911,621.38 | 262,378.00 | 0.54 |
| 121 | 001347 | 富国新收益灵活配置混合C | 12,838,889.00 | 260,900.00 | 1.44 |
| 122 | 001345 | 富国新收益灵活配置混合A | 12,838,889.00 | 260,900.00 | 1.44 |
| 123 | 010065 | 圆信永丰兴研混合C | 12,794,600.00 | 260,000.00 | 0.83 |
| 124 | 010064 | 圆信永丰兴研混合A | 12,794,600.00 | 260,000.00 | 0.83 |
| 125 | 001672 | 国寿安保智慧生活股票 | 11,810,400.00 | 240,000.00 | 2.60 |
| 126 | 008531 | 惠升惠民混合A | 10,895,094.00 | 221,400.00 | 2.49 |
| 127 | 008532 | 惠升惠民混合C | 10,895,094.00 | 221,400.00 | 2.49 |
| 128 | 009781 | 南方产业优势两年混合C | 10,811,437.00 | 219,700.00 | 0.36 |
| 129 | 008546 | 南方产业优势两年混合A | 10,811,437.00 | 219,700.00 | 0.36 |
| 130 | 001000 | 中欧明睿新起点混合 | 10,619,518.00 | 215,800.00 | 0.29 |
| 131 | 001471 | 融通新能源灵活配置混合 | 10,575,229.00 | 214,900.00 | 1.45 |
| 132 | 010062 | 南方行业精选一年混合A | 10,225,838.00 | 207,800.00 | 0.25 |
| 133 | 010063 | 南方行业精选一年混合C | 10,225,838.00 | 207,800.00 | 0.25 |
| 134 | 002316 | 创金合信中证500增强C | 10,122,497.00 | 205,700.00 | 1.28 |
| 135 | 002311 | 创金合信中证500增强A | 10,122,497.00 | 205,700.00 | 1.28 |
| 136 | 590005 | 中邮核心主题混合 | 9,842,000.00 | 200,000.00 | 1.42 |
| 137 | 009258 | 西部利得景瑞混合C | 9,842,000.00 | 200,000.00 | 1.11 |
| 138 | 001309 | 东方红睿逸定期开放混合 | 9,842,000.00 | 200,000.00 | 0.19 |
| 139 | 673060 | 西部利得景瑞混合A | 9,842,000.00 | 200,000.00 | 1.11 |
| 140 | 519759 | 交银周期回报灵活配置混合C | 9,822,316.00 | 199,600.00 | 0.18 |
| 141 | 519738 | 交银周期回报灵活配置混合A | 9,822,316.00 | 199,600.00 | 0.18 |
| 142 | 006594 | 博道中证500增强C | 9,672,127.08 | 196,548.00 | 0.24 |
| 143 | 006593 | 博道中证500增强A | 9,672,127.08 | 196,548.00 | 0.24 |
| 144 | 159820 | 天弘中证500ETF | 9,369,584.00 | 190,400.00 | 0.39 |
| 145 | 168002 | 国寿安保策略精选混合(LOF) | 9,349,900.00 | 190,000.00 | 2.93 |
| 146 | 001416 | 嘉实事件驱动股票 | 9,069,403.00 | 184,300.00 | 0.59 |
| 147 | 501097 | 国寿安保科技创新3年封闭混合 | 8,857,800.00 | 180,000.00 | 1.99 |
| 148 | 519755 | 交银多策略回报灵活配置混合A | 8,478,883.00 | 172,300.00 | 0.15 |
| 149 | 519761 | 交银多策略回报灵活配置混合C | 8,478,883.00 | 172,300.00 | 0.15 |
| 150 | 519760 | 交银新回报灵活配置混合C | 8,321,411.00 | 169,100.00 | 0.14 |
| 151 | 519752 | 交银新回报灵活配置混合A | 8,321,411.00 | 169,100.00 | 0.14 |
| 152 | 001396 | 建信互联网+产业升级股票 | 7,888,363.00 | 160,300.00 | 2.45 |
| 153 | 206008 | 鹏华丰盛稳固收益债券 | 7,873,600.00 | 160,000.00 | 0.11 |
| 154 | 009241 | 融通领先成长混合(LOF)C | 7,819,469.00 | 158,900.00 | 0.41 |
| 155 | 161610 | 融通领先成长混合(LOF)A | 7,819,469.00 | 158,900.00 | 0.41 |
| 156 | 519770 | 交银优择回报灵活配置混合A | 7,743,095.08 | 157,348.00 | 0.47 |
| 157 | 519771 | 交银优择回报灵活配置混合C | 7,743,095.08 | 157,348.00 | 0.47 |
| 158 | 000823 | 银华高端制造业混合 | 7,494,683.00 | 152,300.00 | 1.47 |
| 159 | 040035 | 华安逆向策略混合 | 7,445,473.00 | 151,300.00 | 0.09 |
| 160 | 008177 | 建信高股息主题股票 | 7,435,631.00 | 151,100.00 | 1.17 |
| 161 | 009823 | 鹏华招华一年持有期混合C | 7,381,500.00 | 150,000.00 | 0.06 |
| 162 | 009822 | 鹏华招华一年持有期混合A | 7,381,500.00 | 150,000.00 | 0.06 |
| 163 | 004747 | 富国新优享灵活配置混合C | 7,169,897.00 | 145,700.00 | 1.33 |
| 164 | 004737 | 富国新优享灵活配置混合A | 7,169,897.00 | 145,700.00 | 1.33 |
| 165 | 004206 | 华商元亨混合 | 7,096,082.00 | 144,200.00 | 0.88 |
| 166 | 160133 | 南方天元新产业股票(LOF) | 7,022,267.00 | 142,700.00 | 0.39 |
| 167 | 005653 | 国富天颐混合C | 6,963,215.00 | 141,500.00 | 0.48 |
| 168 | 005652 | 国富天颐混合A | 6,963,215.00 | 141,500.00 | 0.48 |
| 169 | 004784 | 招商稳健优选股票 | 6,751,612.00 | 137,200.00 | 0.99 |
| 170 | 009591 | 博时研究精选持有期混合A | 6,687,639.00 | 135,900.00 | 0.78 |
| 171 | 009592 | 博时研究精选持有期混合C | 6,687,639.00 | 135,900.00 | 0.78 |
| 172 | 000513 | 富国高端制造行业股票 | 6,638,429.00 | 134,900.00 | 0.43 |
| 173 | 519769 | 交银优选回报灵活配置混合C | 6,338,248.00 | 128,800.00 | 0.34 |
| 174 | 519768 | 交银优选回报灵活配置混合A | 6,338,248.00 | 128,800.00 | 0.34 |
| 175 | 010455 | 博时产业精选混合A | 6,318,564.00 | 128,400.00 | 0.78 |
| 176 | 010456 | 博时产业精选混合C | 6,318,564.00 | 128,400.00 | 0.78 |
| 177 | 510580 | 易方达中证500ETF | 6,006,080.50 | 122,050.00 | 0.40 |
| 178 | 007386 | 浙商中证500指数增强C | 5,806,780.00 | 118,000.00 | 0.37 |
| 179 | 002076 | 浙商中证500指数增强A | 5,806,780.00 | 118,000.00 | 0.37 |
| 180 | 006682 | 景顺长城中证500指数增强 | 5,737,886.00 | 116,600.00 | 0.41 |
| 181 | 202003 | 南方绩优混合A | 5,624,703.00 | 114,300.00 | 0.09 |
| 182 | 006540 | 南方绩优混合C | 5,624,703.00 | 114,300.00 | 0.09 |
| 183 | 202023 | 南方优选成长混合A | 5,462,310.00 | 111,000.00 | 0.12 |
| 184 | 005206 | 南方优选成长混合C | 5,462,310.00 | 111,000.00 | 0.12 |
| 185 | 519766 | 交银荣鑫灵活配置混合 | 5,432,784.00 | 110,400.00 | 0.35 |
| 186 | 004975 | 交银恒益灵活配置混合 | 5,408,179.00 | 109,900.00 | 0.42 |
| 187 | 510590 | 平安中证500ETF | 5,403,258.00 | 109,800.00 | 0.42 |
| 188 | 009152 | 南方瑞盛三年混合A | 5,270,391.00 | 107,100.00 | 0.36 |
| 189 | 009153 | 南方瑞盛三年混合C | 5,270,391.00 | 107,100.00 | 0.36 |
| 190 | 005878 | 博时产业新动力混合C | 5,167,050.00 | 105,000.00 | 0.78 |
| 191 | 000936 | 博时产业新动力混合A | 5,167,050.00 | 105,000.00 | 0.78 |
| 192 | 470011 | 汇添富多元收益债券C | 5,093,235.00 | 103,500.00 | 1.09 |
| 193 | 470010 | 汇添富多元收益债券A | 5,093,235.00 | 103,500.00 | 1.09 |
| 194 | 008181 | 同泰慧利混合C | 5,005,050.68 | 101,708.00 | 2.74 |
| 195 | 008180 | 同泰慧利混合A | 5,005,050.68 | 101,708.00 | 2.74 |
| 196 | 202007 | 南方隆元产业主题混合 | 4,999,736.00 | 101,600.00 | 0.36 |
| 197 | 010399 | 中加科享混合C | 4,925,921.00 | 100,100.00 | 1.27 |
| 198 | 010398 | 中加科享混合A | 4,925,921.00 | 100,100.00 | 1.27 |
| 199 | 004605 | 富国新活力灵活配置混合C | 4,921,000.00 | 100,000.00 | 0.57 |
| 200 | 007811 | 淳厚信泽混合A | 4,921,000.00 | 100,000.00 | 1.16 |
| 201 | 007812 | 淳厚信泽混合C | 4,921,000.00 | 100,000.00 | 1.16 |
| 202 | 000054 | 鹏华双债增利债券 | 4,921,000.00 | 100,000.00 | 0.10 |
| 203 | 004604 | 富国新活力灵活配置混合A | 4,921,000.00 | 100,000.00 | 0.57 |
| 204 | 002088 | 国富新机遇混合C | 4,817,659.00 | 97,900.00 | 0.30 |
| 205 | 002087 | 国富新机遇混合A | 4,817,659.00 | 97,900.00 | 0.30 |
| 206 | 010511 | 博时鑫康混合C | 4,738,923.00 | 96,300.00 | 0.59 |
| 207 | 010508 | 博时鑫康混合A | 4,738,923.00 | 96,300.00 | 0.59 |
| 208 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 4,433,821.00 | 90,100.00 | 0.35 |
| 209 | 001858 | 建信鑫利混合 | 4,350,164.00 | 88,400.00 | 1.04 |
| 210 | 005188 | 海富通量化前锋股票C | 4,281,270.00 | 87,000.00 | 1.14 |
| 211 | 005189 | 海富通量化前锋股票A | 4,281,270.00 | 87,000.00 | 1.14 |
| 212 | 001183 | 南方利淘混合A | 4,177,929.00 | 84,900.00 | 0.27 |
| 213 | 001504 | 南方利淘混合C | 4,177,929.00 | 84,900.00 | 0.27 |
| 214 | 002653 | 泰康沪港深精选混合 | 3,936,800.00 | 80,000.00 | 0.35 |
| 215 | 001040 | 新华策略精选股票 | 3,936,800.00 | 80,000.00 | 0.48 |
| 216 | 233009 | 大摩多因子策略混合 | 3,774,407.00 | 76,700.00 | 0.46 |
| 217 | 161601 | 融通新蓝筹混合 | 3,685,829.00 | 74,900.00 | 0.24 |
| 218 | 240017 | 华宝新兴产业混合 | 3,636,619.00 | 73,900.00 | 0.87 |
| 219 | 460009 | 华泰柏瑞量化先行混合A | 3,498,831.00 | 71,100.00 | 0.38 |
| 220 | 010246 | 华泰柏瑞量化先行混合C | 3,498,831.00 | 71,100.00 | 0.38 |
| 221 | 501099 | 平安科技创新3年封闭混合 | 3,484,068.00 | 70,800.00 | 0.85 |
| 222 | 001827 | 富国研究优选沪港深灵活配置混合 | 3,474,226.00 | 70,600.00 | 1.21 |
| 223 | 005894 | 华夏优势精选股票 | 3,444,700.00 | 70,000.00 | 1.79 |
| 224 | 519156 | 新华行业灵活配置混合A | 3,444,700.00 | 70,000.00 | 0.53 |
| 225 | 519157 | 新华行业灵活配置混合C | 3,444,700.00 | 70,000.00 | 0.53 |
| 226 | 519110 | 浦银安盛价值成长混合A | 3,415,174.00 | 69,400.00 | 0.32 |
| 227 | 160220 | 国泰民益灵活配置混合(LOF)A | 3,233,097.00 | 65,700.00 | 0.29 |
| 228 | 160226 | 国泰民益灵活配置混合(LOF)C | 3,233,097.00 | 65,700.00 | 0.29 |
| 229 | 002059 | 国泰浓益灵活配置混合C | 3,213,413.00 | 65,300.00 | 0.28 |
| 230 | 000526 | 国泰浓益灵活配置混合A | 3,213,413.00 | 65,300.00 | 0.28 |
| 231 | 000065 | 国富焦点驱动混合 | 3,174,045.00 | 64,500.00 | 0.32 |
| 232 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 3,124,835.00 | 63,500.00 | 0.29 |
| 233 | 005028 | 鹏华研究精选混合 | 3,080,546.00 | 62,600.00 | 0.20 |
| 234 | 163110 | 申万菱信量化小盘股票(LOF) | 3,065,783.00 | 62,300.00 | 0.47 |
| 235 | 000953 | 国泰睿吉灵活配置混合A | 3,021,494.00 | 61,400.00 | 0.28 |
| 236 | 000954 | |
