| 持有 顺络电子(002138)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 | 163402 | 兴全趋势投资混合(LOF) | 1,076,357,521.34 | 39,850,334.00 | 6.77 |
| 2 | 163412 | 兴全轻资产混合(LOF) | 374,020,083.67 | 13,847,467.00 | 9.91 |
| 3 | 510500 | 南方中证500ETF | 155,010,498.04 | 5,739,004.00 | 0.33 |
| 4 | 040008 | 华安策略优选混合 | 127,953,608.68 | 4,737,268.00 | 3.95 |
| 5 | 515050 | 华夏中证5G通信主题ETF | 125,148,323.07 | 4,633,407.00 | 1.68 |
| 6 | 001410 | 信达澳银新能源产业股票 | 106,297,827.99 | 3,935,499.00 | 1.33 |
| 7 | 009714 | 华安聚优精选混合 | 105,758,897.46 | 3,915,546.00 | 2.27 |
| 8 | 420102 | 天弘永利债券B | 87,636,646.00 | 3,244,600.00 | 0.33 |
| 9 | 002794 | 天弘永利债券E | 87,636,646.00 | 3,244,600.00 | 0.33 |
| 10 | 009610 | 天弘永利债券C | 87,636,646.00 | 3,244,600.00 | 0.33 |
| 11 | 420002 | 天弘永利债券A | 87,636,646.00 | 3,244,600.00 | 0.33 |
| 12 | 009892 | 富国成长策略混合 | 69,642,584.00 | 2,578,400.00 | 2.62 |
| 13 | 006751 | 富国互联科技股票 | 67,198,179.00 | 2,487,900.00 | 2.59 |
| 14 | 519994 | 长信金利趋势混合 | 63,473,500.00 | 2,350,000.00 | 1.13 |
| 15 | 166301 | 华商新趋势优选混合 | 60,097,250.00 | 2,225,000.00 | 0.54 |
| 16 | 110010 | 易方达价值成长混合 | 54,020,000.00 | 2,000,000.00 | 2.03 |
| 17 | 001672 | 国寿安保智慧生活股票 | 51,175,684.94 | 1,894,694.00 | 2.44 |
| 18 | 006590 | 南方新优享灵活配置混合C | 50,638,348.00 | 1,874,800.00 | 1.43 |
| 19 | 000527 | 南方新优享灵活配置混合A | 50,638,348.00 | 1,874,800.00 | 1.43 |
| 20 | 000478 | 建信中证500指数增强A | 46,630,685.23 | 1,726,423.00 | 0.95 |
| 21 | 005633 | 建信中证500指数增强C | 46,630,685.23 | 1,726,423.00 | 0.95 |
| 22 | 000390 | 华商优势行业混合 | 45,409,212.00 | 1,681,200.00 | 0.59 |
| 23 | 050004 | 博时精选混合A | 42,469,983.80 | 1,572,380.00 | 2.89 |
| 24 | 001556 | 天弘中证500指数增强A | 39,534,537.00 | 1,463,700.00 | 1.18 |
| 25 | 001557 | 天弘中证500指数增强C | 39,534,537.00 | 1,463,700.00 | 1.18 |
| 26 | 007995 | 华夏中证500指数增强C | 38,521,662.00 | 1,426,200.00 | 0.70 |
| 27 | 007994 | 华夏中证500指数增强A | 38,521,662.00 | 1,426,200.00 | 0.70 |
| 28 | 360006 | 光大保德信新增长混合 | 35,921,355.28 | 1,329,928.00 | 4.00 |
| 29 | 001736 | 圆信永丰优加生活股票 | 33,932,663.00 | 1,256,300.00 | 0.73 |
| 30 | 050009 | 博时新兴成长混合 | 30,983,171.00 | 1,147,100.00 | 1.65 |
| 31 | 010299 | 南方产业升级混合A | 30,703,401.42 | 1,136,742.00 | 2.22 |
| 32 | 010300 | 南方产业升级混合C | 30,703,401.42 | 1,136,742.00 | 2.22 |
| 33 | 002229 | 华夏经济转型股票 | 28,554,972.00 | 1,057,200.00 | 2.89 |
| 34 | 202001 | 南方稳健成长混合 | 28,506,624.10 | 1,055,410.00 | 1.84 |
| 35 | 159994 | 银华中证5G通信主题ETF | 28,029,330.39 | 1,037,739.00 | 1.65 |
| 36 | 001349 | 富国改革动力混合 | 27,982,360.00 | 1,036,000.00 | 2.31 |
| 37 | 001050 | 汇添富成长多因子量化策略股票 | 27,658,240.00 | 1,024,000.00 | 0.85 |
| 38 | 003986 | 申万菱信中证500指数优选增强A | 27,088,329.00 | 1,002,900.00 | 1.31 |
| 39 | 007794 | 申万菱信中证500指数优选增强C | 27,088,329.00 | 1,002,900.00 | 1.31 |
| 40 | 005969 | 创金合信工业周期股票C | 26,669,214.83 | 987,383.00 | 0.98 |
| 41 | 005968 | 创金合信工业周期股票A | 26,669,214.83 | 987,383.00 | 0.98 |
| 42 | 000586 | 景顺中小板创业板精选股票 | 26,305,039.00 | 973,900.00 | 2.39 |
| 43 | 001740 | 光大保德信中国制造混合 | 25,887,788.52 | 958,452.00 | 3.69 |
| 44 | 630002 | 华商盛世成长混合 | 25,818,859.00 | 955,900.00 | 0.64 |
| 45 | 009011 | 华夏睿阳一年持有混合 | 25,632,490.00 | 949,000.00 | 2.56 |
| 46 | 001053 | 南方创新经济混合 | 25,411,008.00 | 940,800.00 | 1.45 |
| 47 | 340001 | 兴全可转债混合 | 23,562,794.73 | 872,373.00 | 0.76 |
| 48 | 519021 | 国泰金鼎价值混合 | 22,996,314.00 | 851,400.00 | 4.72 |
| 49 | 202002 | 南方稳健成长贰号混合 | 22,480,179.91 | 832,291.00 | 1.99 |
| 50 | 159922 | 嘉实中证500ETF | 21,794,747.14 | 806,914.00 | 0.34 |
| 51 | 512500 | 华夏中证500ETF | 21,775,191.90 | 806,190.00 | 0.34 |
| 52 | 009511 | 信达澳银研究优选混合 | 21,408,126.00 | 792,600.00 | 1.37 |
| 53 | 162006 | 长城久富混合(LOF) | 20,473,580.00 | 758,000.00 | 1.01 |
| 54 | 004958 | 圆信永丰优享生活混合 | 20,057,626.00 | 742,600.00 | 0.70 |
| 55 | 161033 | 富国中证智能汽车指数(LOF) | 19,792,928.00 | 732,800.00 | 2.84 |
| 56 | 001667 | 南方转型混合 | 18,907,000.00 | 700,000.00 | 0.57 |
| 57 | 009930 | 南方创新驱动混合C | 18,847,578.00 | 697,800.00 | 0.69 |
| 58 | 009929 | 南方创新驱动混合A | 18,847,578.00 | 697,800.00 | 0.69 |
| 59 | 001532 | 华安文体健康混合 | 18,739,538.00 | 693,800.00 | 0.68 |
| 60 | 005495 | 创金合信科技成长股票A | 17,599,716.00 | 651,600.00 | 2.70 |
| 61 | 005496 | 创金合信科技成长股票C | 17,599,716.00 | 651,600.00 | 2.70 |
| 62 | 001210 | 天弘互联网混合 | 16,049,342.00 | 594,200.00 | 2.32 |
| 63 | 960026 | 博时特许价值混合R | 14,647,523.00 | 542,300.00 | 3.45 |
| 64 | 050010 | 博时特许价值混合A | 14,647,523.00 | 542,300.00 | 3.45 |
| 65 | 007089 | 国投瑞银中证500指数量化增强C | 14,282,888.00 | 528,800.00 | 1.00 |
| 66 | 005994 | 国投瑞银中证500指数量化增强A | 14,282,888.00 | 528,800.00 | 1.00 |
| 67 | 159997 | 天弘中证电子ETF | 14,134,333.00 | 523,300.00 | 0.77 |
| 68 | 007356 | 汇添富科技创新混合C | 13,745,389.00 | 508,900.00 | 0.66 |
| 69 | 007355 | 汇添富科技创新混合A | 13,745,389.00 | 508,900.00 | 0.66 |
| 70 | 006594 | 博道中证500增强C | 13,514,183.40 | 500,340.00 | 0.64 |
| 71 | 006593 | 博道中证500增强A | 13,514,183.40 | 500,340.00 | 0.64 |
| 72 | 202101 | 南方宝元债券A | 13,505,000.00 | 500,000.00 | 0.16 |
| 73 | 160916 | 大成优选混合(LOF) | 13,505,000.00 | 500,000.00 | 1.09 |
| 74 | 006585 | 南方宝元债券C | 13,505,000.00 | 500,000.00 | 0.16 |
| 75 | 040016 | 华安行业轮动混合 | 13,413,166.00 | 496,600.00 | 2.72 |
| 76 | 003165 | 鹏华弘嘉混合A | 13,134,963.00 | 486,300.00 | 1.11 |
| 77 | 003166 | 鹏华弘嘉混合C | 13,134,963.00 | 486,300.00 | 1.11 |
| 78 | 159939 | 广发中证全指信息技术ETF | 12,535,043.89 | 464,089.00 | 0.58 |
| 79 | 010264 | 鹏华成长智选混合A | 12,486,723.00 | 462,300.00 | 0.48 |
| 80 | 010265 | 鹏华成长智选混合C | 12,486,723.00 | 462,300.00 | 0.48 |
| 81 | 470009 | 汇添富民营活力混合A | 12,443,507.00 | 460,700.00 | 0.57 |
| 82 | 160718 | 嘉实多利分级债券 | 11,911,410.00 | 441,000.00 | 0.20 |
| 83 | 006868 | 华夏科技成长股票 | 11,708,835.00 | 433,500.00 | 2.90 |
| 84 | 512330 | 南方中证500信息技术ETF | 11,009,519.09 | 407,609.00 | 2.34 |
| 85 | 001245 | 工银生态环境股票 | 10,841,814.00 | 401,400.00 | 0.50 |
| 86 | 008245 | 圆信永丰致优混合A | 10,606,827.00 | 392,700.00 | 0.72 |
| 87 | 008246 | 圆信永丰致优混合C | 10,606,827.00 | 392,700.00 | 0.72 |
| 88 | 004423 | 华商研究精选混合 | 10,433,963.00 | 386,300.00 | 0.79 |
| 89 | 008371 | 华安汇智精选混合 | 10,401,551.00 | 385,100.00 | 2.63 |
| 90 | 009308 | 天弘安康颐养混合C | 10,382,644.00 | 384,400.00 | 0.62 |
| 91 | 420009 | 天弘安康颐养混合A | 10,382,644.00 | 384,400.00 | 0.62 |
| 92 | 001227 | 中邮信息产业灵活配置混合 | 9,993,700.00 | 370,000.00 | 1.45 |
| 93 | 510510 | 广发中证500ETF | 9,897,868.52 | 366,452.00 | 0.34 |
| 94 | 000654 | 华商新锐产业混合 | 9,712,796.00 | 359,600.00 | 0.76 |
| 95 | 040020 | 华安升级主题混合 | 8,991,629.00 | 332,900.00 | 2.80 |
| 96 | 166006 | 中欧行业成长混合(LOF)A | 8,937,609.00 | 330,900.00 | 0.38 |
| 97 | 001886 | 中欧行业成长混合(LOF)E | 8,937,609.00 | 330,900.00 | 0.38 |
| 98 | 004231 | 中欧行业成长混合(LOF)C | 8,937,609.00 | 330,900.00 | 0.38 |
| 99 | 257010 | 国联安小盘精选混合 | 8,624,293.00 | 319,300.00 | 0.79 |
| 100 | 161017 | 富国中证500指数增强(LOF) | 8,513,552.00 | 315,200.00 | 0.12 |
| 101 | 004221 | 长信量化先锋混合C | 8,070,588.00 | 298,800.00 | 1.42 |
| 102 | 519983 | 长信量化先锋混合A | 8,070,588.00 | 298,800.00 | 1.42 |
| 103 | 009873 | 中欧责任投资混合C | 7,800,488.00 | 288,800.00 | 0.31 |
| 104 | 009872 | 中欧责任投资混合A | 7,800,488.00 | 288,800.00 | 0.31 |
| 105 | 009205 | 兴银丰运稳益回报混合A | 7,724,860.00 | 286,000.00 | 1.68 |
| 106 | 009206 | 兴银丰运稳益回报混合C | 7,724,860.00 | 286,000.00 | 1.68 |
| 107 | 006682 | 景顺长城中证500指数增强 | 7,662,737.00 | 283,700.00 | 0.64 |
| 108 | 510580 | 易方达中证500ETF | 7,562,800.00 | 280,000.00 | 0.33 |
| 109 | 010123 | 华泰柏瑞优势领航混合C | 7,457,461.00 | 276,100.00 | 2.34 |
| 110 | 010122 | 华泰柏瑞优势领航混合A | 7,457,461.00 | 276,100.00 | 2.34 |
| 111 | 008140 | 汇添富绝对收益定开混合C | 7,325,112.00 | 271,200.00 | 0.18 |
| 112 | 000762 | 汇添富绝对收益定开混合A | 7,325,112.00 | 271,200.00 | 0.18 |
| 113 | 580002 | 东吴双动力混合 | 7,303,504.00 | 270,400.00 | 4.15 |
| 114 | 000991 | 工银战略转型股票 | 7,227,876.00 | 267,600.00 | 0.25 |
| 115 | 159820 | 天弘中证500ETF | 7,208,969.00 | 266,900.00 | 0.33 |
| 116 | 002669 | 华商万众创新混合 | 7,009,095.00 | 259,500.00 | 0.70 |
| 117 | 519975 | 长信量化中小盘股票 | 6,903,756.00 | 255,600.00 | 1.43 |
| 118 | 008265 | 南方ESG股票C | 6,776,809.00 | 250,900.00 | 1.45 |
| 119 | 008264 | 南方ESG股票A | 6,776,809.00 | 250,900.00 | 1.45 |
| 120 | 515800 | 添富中证800ETF | 6,620,151.00 | 245,100.00 | 0.09 |
| 121 | 000313 | 华安沪深300增强C | 6,223,104.00 | 230,400.00 | 0.50 |
| 122 | 000312 | 华安沪深300增强A | 6,223,104.00 | 230,400.00 | 0.50 |
| 123 | 009055 | 圆信永丰大湾区混合A | 6,098,858.00 | 225,800.00 | 8.42 |
| 124 | 009056 | 圆信永丰大湾区混合C | 6,098,858.00 | 225,800.00 | 8.42 |
| 125 | 006880 | 交银安享稳健养老一年混合(FOF) | 6,044,838.00 | 223,800.00 | 0.09 |
| 126 | 009847 | 圆信永丰研究精选混合A | 5,807,150.00 | 215,000.00 | 6.50 |
| 127 | 009848 | 圆信永丰研究精选混合C | 5,807,150.00 | 215,000.00 | 6.50 |
| 128 | 519013 | 海富通风格优势混合 | 5,723,419.00 | 211,900.00 | 2.05 |
| 129 | 002160 | 南方转型驱动灵活配置混合 | 5,672,100.00 | 210,000.00 | 1.88 |
| 130 | 006441 | 中信建投中证500指数增强C | 5,566,761.00 | 206,100.00 | 1.39 |
| 131 | 006440 | 中信建投中证500指数增强A | 5,566,761.00 | 206,100.00 | 1.39 |
| 132 | 008716 | 鹏华优质回报两年定开混合 | 5,564,060.00 | 206,000.00 | 1.06 |
| 133 | 005742 | 南方成安优选混合 | 5,388,495.00 | 199,500.00 | 1.44 |
| 134 | 160805 | 长盛同智优势混合(LOF) | 5,345,279.00 | 197,900.00 | 1.70 |
| 135 | 004959 | 圆信永丰优悦生活混合 | 5,326,372.00 | 197,200.00 | 0.70 |
| 136 | 007128 | 天弘增强回报债券A | 5,266,950.00 | 195,000.00 | 0.08 |
| 137 | 007129 | 天弘增强回报债券C | 5,266,950.00 | 195,000.00 | 0.08 |
| 138 | 009735 | 天弘增强回报债券E | 5,266,950.00 | 195,000.00 | 0.08 |
| 139 | 005266 | 博时厚泽回报混合C | 5,115,694.00 | 189,400.00 | 2.94 |
| 140 | 005265 | 博时厚泽回报混合A | 5,115,694.00 | 189,400.00 | 2.94 |
| 141 | 000573 | 天弘通利混合 | 5,080,581.00 | 188,100.00 | 1.08 |
| 142 | 008327 | 东财通信指数C | 4,810,481.00 | 178,100.00 | 2.08 |
| 143 | 008326 | 东财通信指数A | 4,810,481.00 | 178,100.00 | 2.08 |
| 144 | 009823 | 鹏华招华一年持有期混合C | 4,799,677.00 | 177,700.00 | 0.12 |
| 145 | 009822 | 鹏华招华一年持有期混合A | 4,799,677.00 | 177,700.00 | 0.12 |
| 146 | 005062 | 博时中证500指数增强A | 4,680,833.00 | 173,300.00 | 1.11 |
| 147 | 005795 | 博时中证500指数增强C | 4,680,833.00 | 173,300.00 | 1.11 |
| 148 | 002010 | 中欧瑾通灵活配置混合C | 4,607,906.00 | 170,600.00 | 0.13 |
| 149 | 002009 | 中欧瑾通灵活配置混合A | 4,607,906.00 | 170,600.00 | 0.13 |
| 150 | 159982 | 鹏华中证500ETF | 4,467,454.00 | 165,400.00 | 0.33 |
| 151 | 001188 | 鹏华改革红利股票 | 4,386,424.00 | 162,400.00 | 1.77 |
| 152 | 003628 | 兴银收益增强债券 | 4,327,002.00 | 160,200.00 | 0.91 |
| 153 | 510590 | 平安中证500ETF | 4,192,033.03 | 155,203.00 | 0.34 |
| 154 | 003016 | 中金中证500指数A | 4,173,045.00 | 154,500.00 | 0.57 |
| 155 | 003578 | 中金中证500指数C | 4,173,045.00 | 154,500.00 | 0.57 |
| 156 | 160143 | 南方创业板2年定期开放混合 | 3,929,955.00 | 145,500.00 | 1.35 |
| 157 | 008854 | 南方内需增长两年股票A | 3,781,400.00 | 140,000.00 | 0.24 |
| 158 | 008855 | 南方内需增长两年股票C | 3,781,400.00 | 140,000.00 | 0.24 |
| 159 | 001037 | 国投瑞银锐意改革混合 | 3,735,483.00 | 138,300.00 | 2.06 |
| 160 | 121003 | 国投瑞银核心企业混合 | 3,700,370.00 | 137,000.00 | 0.47 |
| 161 | 002555 | 博时沪港深优质企业混合C | 3,541,011.00 | 131,100.00 | 2.14 |
| 162 | 001215 | 博时沪港深优质企业混合A | 3,541,011.00 | 131,100.00 | 2.14 |
| 163 | 000978 | 景顺长城量化精选股票 | 3,489,692.00 | 129,200.00 | 0.56 |
| 164 | 008488 | 华商恒益稳健混合 | 3,484,290.00 | 129,000.00 | 0.27 |
| 165 | 009681 | 南方创新精选一年混合A | 3,470,785.00 | 128,500.00 | 0.54 |
| 166 | 009682 | 南方创新精选一年混合C | 3,470,785.00 | 128,500.00 | 0.54 |
| 167 | 009437 | 信达澳银科技创新一年定开混合A | 3,468,084.00 | 128,400.00 | 1.50 |
| 168 | 009438 | 信达澳银科技创新一年定开混合C | 3,468,084.00 | 128,400.00 | 1.50 |
| 169 | 206008 | 鹏华丰盛稳固收益债券 | 3,419,466.00 | 126,600.00 | 0.50 |
| 170 | 002289 | 华商改革创新股票 | 3,408,662.00 | 126,200.00 | 1.95 |
| 171 | 009668 | 鹏华安庆混合C | 3,257,406.00 | 120,600.00 | 0.45 |
| 172 | 009667 | 鹏华安庆混合A | 3,257,406.00 | 120,600.00 | 0.45 |
| 173 | 008009 | 华商高端装备制造股票 | 3,252,004.00 | 120,400.00 | 0.92 |
| 174 | 002861 | 工银智能制造股票 | 3,170,974.00 | 117,400.00 | 6.39 |
| 175 | 000165 | 国投瑞银策略精选混合 | 3,165,572.00 | 117,200.00 | 0.53 |
| 176 | 010017 | 华夏科技前沿6个月定开混合C | 3,095,346.00 | 114,600.00 | 0.54 |
| 177 | 010016 | 华夏科技前沿6个月定开混合A | 3,095,346.00 | 114,600.00 | 0.54 |
| 178 | 010064 | 圆信永丰兴研混合A | 3,038,625.00 | 112,500.00 | 0.37 |
| 179 | 010065 | 圆信永丰兴研混合C | 3,038,625.00 | 112,500.00 | 0.37 |
| 180 | 003637 | 安信永鑫增强债券A | 3,033,223.00 | 112,300.00 | 0.03 |
| 181 | 003638 | 安信永鑫增强债券C | 3,033,223.00 | 112,300.00 | 0.03 |
| 182 | 700001 | 平安行业先锋混合 | 2,944,090.00 | 109,000.00 | 2.14 |
| 183 | 002932 | 圆信永丰强化收益债券A | 2,892,771.00 | 107,100.00 | 0.15 |
| 184 | 002933 | 圆信永丰强化收益债券C | 2,892,771.00 | 107,100.00 | 0.15 |
| 185 | 010386 | 华安汇嘉精选混合C | 2,863,060.00 | 106,000.00 | 0.13 |
| 186 | 010385 | 华安汇嘉精选混合A | 2,863,060.00 | 106,000.00 | 0.13 |
| 187 | 002872 | 华夏智胜价值成长股票C | 2,741,515.00 | 101,500.00 | 0.25 |
| 188 | 002871 | 华夏智胜价值成长股票A | 2,741,515.00 | 101,500.00 | 0.25 |
| 189 | 160512 | 博时卓越品牌混合(LOF) | 2,736,113.00 | 101,300.00 | 1.73 |
| 190 | 006729 | 万家中证500指数增强发起式A | 2,719,907.00 | 100,700.00 | 0.11 |
| 191 | 006730 | 万家中证500指数增强发起式C | 2,719,907.00 | 100,700.00 | 0.11 |
| 192 | 009684 | 汇添富创新增长一年定开混合C | 2,701,000.00 | 100,000.00 | 0.36 |
| 193 | 009683 | 汇添富创新增长一年定开混合A | 2,701,000.00 | 100,000.00 | 0.36 |
| 194 | 161025 | 富国中证移动互联网指数分级 | 2,660,485.00 | 98,500.00 | 0.71 |
| 195 | 005136 | 华安幸福生活混合 | 2,628,073.00 | 97,300.00 | 0.40 |
| 196 | 376510 | 上投摩根大盘蓝筹股票 | 2,572,702.50 | 95,250.00 | 1.39 |
| 197 | 004616 | 中欧电子信息产业沪港深股票A | 2,565,382.79 | 94,979.00 | 0.08 |
| 198 | 005763 | 中欧电子信息产业沪港深股票C | 2,565,382.79 | 94,979.00 | 0.08 |
| 199 | 660001 | 农银行业成长混合A | 2,557,847.00 | 94,700.00 | 0.21 |
| 200 | 005443 | 国金量化多策略混合 | 2,541,641.00 | 94,100.00 | 0.06 |
| 201 | 004945 | 长信中证500指数 | 2,538,940.00 | 94,000.00 | 1.60 |
| 202 | 003275 | 国联安添利增长债券A | 2,490,322.00 | 92,200.00 | 0.13 |
| 203 | 003276 | 国联安添利增长债券C | 2,490,322.00 | 92,200.00 | 0.13 |
| 204 | 159968 | 博时中证500ETF | 2,463,312.00 | 91,200.00 | 0.32 |
| 205 | 007795 | 申万菱信中证500指数增强C | 2,422,797.00 | 89,700.00 | 0.49 |
| 206 | 002510 | 申万菱信中证500指数增强A | 2,422,797.00 | 89,700.00 | 0.49 |
| 207 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,414,694.00 | 89,400.00 | 0.14 |
| 208 | 004148 | 圆信永丰多策略混合 | 2,325,561.00 | 86,100.00 | 0.87 |
| 209 | 000827 | 广发百发100指数E | 2,287,747.00 | 84,700.00 | 0.95 |
| 210 | 000826 | 广发百发100指数A | 2,287,747.00 | 84,700.00 | 0.95 |
| 211 | 007470 | 博道叁佰智航股票A | 2,244,531.00 | 83,100.00 | 0.20 |
| 212 | 007471 | 博道叁佰智航股票C | 2,244,531.00 | 83,100.00 | 0.20 |
| 213 | 007832 | 博道伍佰智航股票C | 2,179,707.00 | 80,700.00 | 0.18 |
| 214 | 007831 | 博道伍佰智航股票A | 2,179,707.00 | 80,700.00 | 0.18 |
| 215 | 007146 | 鹏华研究智选混合 | 2,158,099.00 | 79,900.00 | 0.60 |
| 216 | 007685 | 华商电子行业量化股票发起式 | 2,155,398.00 | 79,800.00 | 0.52 |
| 217 | 162216 | 泰达宏利500指数增强(LOF) | 2,125,687.00 | 78,700.00 | 0.92 |
| 218 | 160626 | 鹏华信息分级 | 2,106,780.00 | 78,000.00 | 0.64 |
| 219 | 512220 | 景顺长城中证TMT150ETF | 2,060,863.00 | 76,300.00 | 0.50 |
| 220 | 002907 | 南方中证500增强股票C | 1,915,009.00 | 70,900.00 | 0.33 |
| 221 | 002906 | 南方中证500增强股票A | 1,915,009.00 | 70,900.00 | 0.33 |
| 222 | 001223 | 鹏华文化传媒娱乐股票 | 1,906,906.00 | 70,600.00 | 2.67 |
| 223 | 512510 | 华泰柏瑞中证500ETF | 1,904,205.00 | 70,500.00 | 0.33 |
| 224 | 008961 | 华商科技创新混合 | 1,879,896.00 | 69,600.00 | 0.79 |
| 225 | 001723 | 华商新动力混合 | 1,863,690.00 | 69,000.00 | 1.87 |
| 226 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,857,882.85 | 68,785.00 | 0.86 |
| 227 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,857,882.85 | 68,785.00 | 0.86 |
| 228 | 000054 | 鹏华双债增利债券 | 1,831,278.00 | 67,800.00 | 0.12 |
| 229 | 009057 | 博时科技创新混合A | 1,728,640.00 | 64,000.00 | 0.26 |
| 230 | 001692 | 南方国策动力股票 | 1,728,640.00 | 64,000.00 | 1.00 |
| 231 | 009058 | 博时科技创新混合C | 1,728,640.00 | 64,000.00 | 0.26 |
| 232 | 160616 | 鹏华中证500指数(LOF)A | 1,598,992.00 | 59,200.00 | 0.32 |
| 233 | 006938 | 鹏华中证500指数(LOF)C | 1,598,992.00 | 59,200.00 | 0.32 |
| 234 | 001339 | 兴银鼎新灵活配置混合 | 1,580,085.00 | 58,500.00 | 2.50 |
| 235 | 375010 | 上投摩根中国优势混合 | 1,556,856.40 | 57,640.00 | 0.07 |
| 236 | 004934 | 圆信永丰消费升级混合 | 1,523,364.00 | 56,400.00 |
