| 持有 纳思达(002180)的基金 |
| 报告期：2022-12-31 |
| 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 | 001887 | 中欧价值智选混合E | 606,195,065.90 | 11,682,310.00 | 5.51 |
| 2 | 166019 | 中欧价值智选混合A | 606,195,065.90 | 11,682,310.00 | 5.51 |
| 3 | 004235 | 中欧价值智选混合C | 606,195,065.90 | 11,682,310.00 | 5.51 |
| 4 | 377240 | 上投摩根新兴动力混合A | 427,357,063.03 | 8,235,827.00 | 7.93 |
| 5 | 960007 | 上投摩根新兴动力混合H | 427,357,063.03 | 8,235,827.00 | 7.93 |
| 6 | 001018 | 易方达新经济混合 | 416,130,869.09 | 8,019,481.00 | 5.62 |
| 7 | 005730 | 国泰江源优势精选灵活配置混合 | 407,590,761.00 | 7,854,900.00 | 8.63 |
| 8 | 009341 | 易方达均衡成长股票 | 371,855,000.13 | 7,166,217.00 | 6.21 |
| 9 | 110013 | 易方达科翔混合 | 369,749,459.60 | 7,125,640.00 | 5.46 |
| 10 | 005680 | 财通资管价值成长混合 | 321,729,571.47 | 6,200,223.00 | 7.91 |
| 11 | 519994 | 长信金利趋势混合 | 295,773,000.00 | 5,700,000.00 | 5.02 |
| 12 | 010059 | 东方红鼎元3个月定开混合 | 294,172,919.96 | 5,669,164.00 | 10.06 |
| 13 | 161005 | 富国天惠成长混合(LOF)A | 282,899,091.00 | 5,451,900.00 | 0.87 |
| 14 | 003494 | 富国天惠成长混合(LOF)C | 282,899,091.00 | 5,451,900.00 | 0.87 |
| 15 | 100020 | 富国天益价值混合 | 263,244,819.48 | 5,073,132.00 | 4.51 |
| 16 | 320007 | 诺安成长混合 | 249,499,417.93 | 4,808,237.00 | 1.00 |
| 17 | 002560 | 诺安和鑫混合 | 248,033,629.21 | 4,779,989.00 | 7.88 |
| 18 | 009474 | 国泰致远优势混合 | 226,095,108.00 | 4,357,200.00 | 8.44 |
| 19 | 169101 | 东方红睿丰混合(LOF) | 205,379,426.53 | 3,957,977.00 | 6.93 |
| 20 | 008985 | 东方红启东三年持有混合 | 191,136,815.00 | 3,683,500.00 | 1.56 |
| 21 | 001076 | 易方达改革红利混合 | 182,979,707.00 | 3,526,300.00 | 7.06 |
| 22 | 000970 | 东方红睿元混合 | 181,552,732.00 | 3,498,800.00 | 5.80 |
| 23 | 100022 | 富国天瑞强势混合 | 179,113,538.77 | 3,451,793.00 | 4.52 |
| 24 | 510300 | 华泰柏瑞沪深300ETF | 177,394,890.08 | 3,418,672.00 | 0.23 |
| 25 | 009950 | 财通资管均衡价值一年持有期混合 | 176,917,450.19 | 3,409,471.00 | 8.39 |
| 26 | 040008 | 华安策略优选混合 | 173,539,618.75 | 3,344,375.00 | 3.89 |
| 27 | 700003 | 平安策略先锋混合 | 168,211,501.66 | 3,241,694.00 | 3.96 |
| 28 | 110001 | 易方达平稳增长混合 | 164,446,155.70 | 3,169,130.00 | 4.62 |
| 29 | 001538 | 上投摩根科技前沿混合 | 163,398,600.38 | 3,148,942.00 | 5.19 |
| 30 | 008008 | 易方达稳健收益债券C | 162,083,085.10 | 3,123,590.00 | 0.33 |
| 31 | 110008 | 易方达稳健收益债券B | 162,083,085.10 | 3,123,590.00 | 0.33 |
| 32 | 110007 | 易方达稳健收益债券A | 162,083,085.10 | 3,123,590.00 | 0.33 |
| 33 | 110029 | 易方达科讯混合 | 161,459,834.31 | 3,111,579.00 | 5.05 |
| 34 | 010557 | 汇添富数字生活六个月持有混合 | 159,262,085.25 | 3,069,225.00 | 3.44 |
| 35 | 375010 | 上投摩根中国优势混合 | 140,177,098.92 | 2,701,428.00 | 6.43 |
| 36 | 501064 | 国泰价值优选灵活配置混合 | 139,210,907.12 | 2,682,808.00 | 8.02 |
| 37 | 070011 | 嘉实策略混合 | 115,656,479.42 | 2,228,878.00 | 4.47 |
| 38 | 000527 | 南方新优享灵活配置混合A | 108,766,629.00 | 2,096,100.00 | 2.61 |
| 39 | 006590 | 南方新优享灵活配置混合C | 108,766,629.00 | 2,096,100.00 | 2.61 |
| 40 | 008065 | 汇添富中盘积极成长混合A | 107,817,042.00 | 2,077,800.00 | 2.79 |
| 41 | 008066 | 汇添富中盘积极成长混合C | 107,817,042.00 | 2,077,800.00 | 2.79 |
| 42 | 550008 | 信诚优胜精选混合 | 103,780,000.00 | 2,000,000.00 | 3.84 |
| 43 | 001513 | 易方达信息产业混合 | 103,283,360.81 | 1,990,429.00 | 3.12 |
| 44 | 008276 | 财通资管价值发现混合 | 97,745,089.22 | 1,883,698.00 | 7.03 |
| 45 | 007450 | 兴全多维价值混合C | 94,750,724.88 | 1,825,992.00 | 1.95 |
| 46 | 007449 | 兴全多维价值混合A | 94,750,724.88 | 1,825,992.00 | 1.95 |
| 47 | 006533 | 易方达科融混合 | 94,043,879.30 | 1,812,370.00 | 5.14 |
| 48 | 000566 | 华泰柏瑞创新升级混合A | 92,971,313.00 | 1,791,700.00 | 4.94 |
| 49 | 010028 | 华泰柏瑞创新升级混合C | 92,971,313.00 | 1,791,700.00 | 4.94 |
| 50 | 008314 | 上投摩根慧选成长股票A | 89,992,827.00 | 1,734,300.00 | 5.32 |
| 51 | 008315 | 上投摩根慧选成长股票C | 89,992,827.00 | 1,734,300.00 | 5.32 |
| 52 | 002692 | 富国创新科技混合 | 88,434,518.41 | 1,704,269.00 | 2.97 |
| 53 | 004391 | 平安转型创新混合C | 80,444,288.65 | 1,550,285.00 | 4.48 |
| 54 | 004390 | 平安转型创新混合A | 80,444,288.65 | 1,550,285.00 | 4.48 |
| 55 | 010264 | 鹏华成长智选混合A | 78,385,034.00 | 1,510,600.00 | 2.12 |
| 56 | 010265 | 鹏华成长智选混合C | 78,385,034.00 | 1,510,600.00 | 2.12 |
| 57 | 159998 | 天弘中证计算机主题ETF | 78,130,773.00 | 1,505,700.00 | 3.78 |
| 58 | 009998 | 上投摩根慧见两年持有期混合 | 76,044,795.00 | 1,465,500.00 | 5.06 |
| 59 | 550002 | 中信保诚精萃成长混合 | 72,646,000.00 | 1,400,000.00 | 3.77 |
| 60 | 010013 | 易方达信息行业精选股票 | 71,863,083.68 | 1,384,912.00 | 3.14 |
| 61 | 570001 | 诺德价值优势混合 | 68,381,316.57 | 1,317,813.00 | 1.65 |
| 62 | 450004 | 国富深化价值混合 | 68,074,491.00 | 1,311,900.00 | 1.03 |
| 63 | 000601 | 华宝创新混合 | 67,872,171.89 | 1,308,001.00 | 6.56 |
| 64 | 515000 | 华宝中证科技龙头ETF | 67,565,969.00 | 1,302,100.00 | 2.07 |
| 65 | 020003 | 国泰金龙行业混合 | 66,984,801.00 | 1,290,900.00 | 6.32 |
| 66 | 006392 | 中信保诚创新成长混合 | 62,268,000.00 | 1,200,000.00 | 3.55 |
| 67 | 070021 | 嘉实主题新动力混合 | 62,179,371.88 | 1,198,292.00 | 3.64 |
| 68 | 001053 | 南方创新经济混合 | 61,577,863.00 | 1,186,700.00 | 2.61 |
| 69 | 510330 | 华夏沪深300ETF | 58,729,102.00 | 1,131,800.00 | 0.24 |
| 70 | 165516 | 信诚周期轮动混合(LOF) | 57,608,278.00 | 1,110,200.00 | 3.34 |
| 71 | 001411 | 诺安创新驱动混合A | 57,546,010.00 | 1,109,000.00 | 4.87 |
| 72 | 002051 | 诺安创新驱动混合C | 57,546,010.00 | 1,109,000.00 | 4.87 |
| 73 | 001126 | 上投摩根卓越制造股票 | 54,709,495.04 | 1,054,336.00 | 5.36 |
| 74 | 009864 | 招商景气优选股票A | 54,230,239.00 | 1,045,100.00 | 2.44 |
| 75 | 009865 | 招商景气优选股票C | 54,230,239.00 | 1,045,100.00 | 2.44 |
| 76 | 004848 | 中欧睿泓定期开放混合 | 53,222,171.97 | 1,025,673.00 | 4.21 |
| 77 | 040005 | 华安宏利混合 | 52,305,120.00 | 1,008,000.00 | 2.06 |
| 78 | 550009 | 信诚中小盘混合 | 50,405,946.00 | 971,400.00 | 4.89 |
| 79 | 378010 | 上投摩根成长先锋混合 | 49,858,247.05 | 960,845.00 | 5.03 |
| 80 | 159919 | 嘉实沪深300ETF | 49,274,744.00 | 949,600.00 | 0.23 |
| 81 | 169105 | 东方红睿华沪港深混合(LOF) | 49,160,586.00 | 947,400.00 | 2.63 |
| 82 | 501091 | 嘉实瑞熙三年封闭运作混合A | 47,780,675.23 | 920,807.00 | 3.68 |
| 83 | 010291 | 华泰柏瑞研究精选混合C | 47,412,723.24 | 913,716.00 | 4.95 |
| 84 | 007968 | 华泰柏瑞研究精选混合A | 47,412,723.24 | 913,716.00 | 4.95 |
| 85 | 000297 | 鹏华可转债债券 | 44,537,187.00 | 858,300.00 | 0.69 |
| 86 | 512720 | 国泰中证计算机主题ETF | 44,519,751.96 | 857,964.00 | 3.59 |
| 87 | 370027 | 上投摩根智选30混合 | 43,208,803.00 | 832,700.00 | 5.19 |
| 88 | 009663 | 华泰紫金科创3年封闭混合A | 42,881,792.22 | 826,398.00 | 4.23 |
| 89 | 501202 | 华泰紫金科创3年封闭混合C | 42,881,792.22 | 826,398.00 | 4.23 |
| 90 | 159901 | 易方达深证100ETF | 42,155,436.00 | 812,400.00 | 0.66 |
| 91 | 001718 | 工银物流产业股票 | 42,087,979.00 | 811,100.00 | 1.98 |
| 92 | 009929 | 南方创新驱动混合A | 41,510,910.31 | 799,979.00 | 1.08 |
| 93 | 009930 | 南方创新驱动混合C | 41,510,910.31 | 799,979.00 | 1.08 |
| 94 | 000985 | 嘉实逆向策略股票 | 41,286,434.17 | 795,653.00 | 3.64 |
| 95 | 501049 | 东方红睿玺三年定开混合A | 40,821,863.00 | 786,700.00 | 0.29 |
| 96 | 010506 | 东方红睿玺三年定开混合C | 40,821,863.00 | 786,700.00 | 0.29 |
| 97 | 009636 | 华泰柏瑞景气优选混合 | 40,110,970.00 | 773,000.00 | 4.93 |
| 98 | 510310 | 易方达沪深300发起式ETF | 39,529,802.00 | 761,800.00 | 0.24 |
| 99 | 519029 | 华夏稳增混合 | 38,964,201.00 | 750,900.00 | 4.32 |
| 100 | 008188 | 前海开源稳健增长三年混合 | 38,585,404.00 | 743,600.00 | 1.76 |
| 101 | 000143 | 鹏华双债加利债券 | 37,765,542.00 | 727,800.00 | 0.43 |
| 102 | 006259 | 添富红利增长混合A | 37,563,171.00 | 723,900.00 | 2.65 |
| 103 | 006260 | 添富红利增长混合C | 37,563,171.00 | 723,900.00 | 2.65 |
| 104 | 550016 | 信诚至远混合C | 36,323,000.00 | 700,000.00 | 1.94 |
| 105 | 550015 | 信诚至远混合A | 36,323,000.00 | 700,000.00 | 1.94 |
| 106 | 320001 | 诺安平衡混合 | 33,515,751.00 | 645,900.00 | 3.09 |
| 107 | 007346 | 易方达科技创新混合 | 31,346,749.00 | 604,100.00 | 1.77 |
| 108 | 169107 | 东方红恒阳五年定开混合 | 31,113,244.00 | 599,600.00 | 1.54 |
| 109 | 501088 | 嘉实瑞虹三年定期混合 | 30,611,727.15 | 589,935.00 | 4.43 |
| 110 | 002450 | 平安睿享文娱混合A | 30,376,406.00 | 585,400.00 | 5.22 |
| 111 | 002451 | 平安睿享文娱混合C | 30,376,406.00 | 585,400.00 | 5.22 |
| 112 | 000338 | 鹏华双债保利债券 | 29,795,238.00 | 574,200.00 | 0.45 |
| 113 | 000619 | 东方红产业升级混合 | 29,603,245.00 | 570,500.00 | 0.71 |
| 114 | 519068 | 汇添富成长焦点混合 | 29,551,043.66 | 569,494.00 | 0.64 |
| 115 | 009823 | 鹏华招华一年持有期混合C | 28,020,600.00 | 540,000.00 | 0.24 |
| 116 | 009822 | 鹏华招华一年持有期混合A | 28,020,600.00 | 540,000.00 | 0.24 |
| 117 | 007066 | 浦银安盛先进制造混合A | 27,999,844.00 | 539,600.00 | 7.85 |
| 118 | 007067 | 浦银安盛先进制造混合C | 27,999,844.00 | 539,600.00 | 7.85 |
| 119 | 006080 | 海富通电子信息传媒产业股票C | 27,849,363.00 | 536,700.00 | 3.26 |
| 120 | 006081 | 海富通电子信息传媒产业股票A | 27,849,363.00 | 536,700.00 | 3.26 |
| 121 | 470018 | 汇添富双利债券A | 27,828,607.00 | 536,300.00 | 0.24 |
| 122 | 000692 | 汇添富双利债券C | 27,828,607.00 | 536,300.00 | 0.24 |
| 123 | 000967 | 华泰柏瑞创新动力混合 | 27,392,731.00 | 527,900.00 | 4.97 |
| 124 | 310328 | 申万菱信新动力混合 | 27,039,879.00 | 521,100.00 | 1.98 |
| 125 | 370024 | 上投摩根核心优选混合 | 25,718,136.92 | 495,628.00 | 3.44 |
| 126 | 001227 | 中邮信息产业灵活配置混合 | 25,581,770.00 | 493,000.00 | 4.29 |
| 127 | 000054 | 鹏华双债增利债券 | 24,756,719.00 | 477,100.00 | 0.36 |
| 128 | 006101 | 平安优势产业混合C | 24,585,482.00 | 473,800.00 | 4.92 |
| 129 | 006100 | 平安优势产业混合A | 24,585,482.00 | 473,800.00 | 4.92 |
| 130 | 010127 | 平安价值成长混合C | 24,569,084.76 | 473,484.00 | 5.41 |
| 131 | 010126 | 平安价值成长混合A | 24,569,084.76 | 473,484.00 | 5.41 |
| 132 | 007895 | 嘉实价值成长混合 | 24,108,094.00 | 464,600.00 | 3.58 |
| 133 | 519018 | 汇添富均衡增长混合 | 23,469,847.00 | 452,300.00 | 0.82 |
| 134 | 159939 | 广发中证全指信息技术ETF | 23,441,670.73 | 451,757.00 | 1.00 |
| 135 | 007048 | 平安安心灵活配置混合C | 23,340,122.00 | 449,800.00 | 5.84 |
| 136 | 002304 | 平安安心灵活配置混合A | 23,340,122.00 | 449,800.00 | 5.84 |
| 137 | 161604 | 融通深证100指数A | 23,116,995.00 | 445,500.00 | 0.49 |
| 138 | 004876 | 融通深证100指数C | 23,116,995.00 | 445,500.00 | 0.49 |
| 139 | 009863 | 富国创新趋势股票 | 22,106,022.13 | 426,017.00 | 0.72 |
| 140 | 159997 | 天弘中证电子ETF | 21,710,776.00 | 418,400.00 | 1.78 |
| 141 | 007802 | 兴全合泰混合A | 21,606,996.00 | 416,400.00 | 0.28 |
| 142 | 007803 | 兴全合泰混合C | 21,606,996.00 | 416,400.00 | 0.28 |
| 143 | 008855 | 南方内需增长两年股票C | 21,137,443.39 | 407,351.00 | 0.89 |
| 144 | 008854 | 南方内需增长两年股票A | 21,137,443.39 | 407,351.00 | 0.89 |
| 145 | 004476 | 景顺长城沪港深领先科技股票 | 20,283,697.22 | 390,898.00 | 2.49 |
| 146 | 009707 | 工银新兴制造混合A | 19,298,409.90 | 371,910.00 | 2.02 |
| 147 | 009708 | 工银新兴制造混合C | 19,298,409.90 | 371,910.00 | 2.02 |
| 148 | 006397 | 长信内需成长混合E | 18,680,400.00 | 360,000.00 | 1.61 |
| 149 | 519979 | 长信内需成长混合A | 18,680,400.00 | 360,000.00 | 1.61 |
| 150 | 377020 | 上投摩根内需动力混合 | 18,467,651.00 | 355,900.00 | 1.02 |
| 151 | 008186 | 淳厚信睿混合A | 17,902,050.00 | 345,000.00 | 0.91 |
| 152 | 008187 | 淳厚信睿混合C | 17,902,050.00 | 345,000.00 | 0.91 |
| 153 | 009024 | 海富通科技创新混合C | 17,803,459.00 | 343,100.00 | 1.08 |
| 154 | 009025 | 海富通科技创新混合A | 17,803,459.00 | 343,100.00 | 1.08 |
| 155 | 000308 | 建信创新中国混合 | 17,696,928.83 | 341,047.00 | 1.44 |
| 156 | 200002 | 长城久泰沪深300指数A | 17,414,284.00 | 335,600.00 | 1.50 |
| 157 | 006912 | 长城久泰沪深300指数C | 17,414,284.00 | 335,600.00 | 1.50 |
| 158 | 002670 | 万家沪深300指数增强A | 17,009,542.00 | 327,800.00 | 0.37 |
| 159 | 002671 | 万家沪深300指数增强C | 17,009,542.00 | 327,800.00 | 0.37 |
| 160 | 005840 | 富国产业驱动混合 | 16,853,872.00 | 324,800.00 | 3.47 |
| 161 | 501066 | 东方红恒元五年定开混合 | 16,495,831.00 | 317,900.00 | 0.78 |
| 162 | 008264 | 南方ESG股票A | 16,379,597.40 | 315,660.00 | 2.53 |
| 163 | 008265 | 南方ESG股票C | 16,379,597.40 | 315,660.00 | 2.53 |
| 164 | 910022 | 东方红启航三年持有混合A | 16,371,295.00 | 315,500.00 | 0.81 |
| 165 | 010225 | 东方红启航三年持有混合B | 16,371,295.00 | 315,500.00 | 0.81 |
| 166 | 501082 | 博时科创主题3年封闭混合 | 16,308,715.66 | 314,294.00 | 1.72 |
| 167 | 515330 | 天弘沪深300ETF | 16,226,003.00 | 312,700.00 | 0.24 |
| 168 | 008878 | 国联安新蓝筹红利一年定开混合 | 15,567,000.00 | 300,000.00 | 4.50 |
| 169 | 010063 | 南方行业精选一年混合C | 15,567,000.00 | 300,000.00 | 0.57 |
| 170 | 202023 | 南方优选成长混合A | 15,567,000.00 | 300,000.00 | 0.42 |
| 171 | 010062 | 南方行业精选一年混合A | 15,567,000.00 | 300,000.00 | 0.57 |
| 172 | 005206 | 南方优选成长混合C | 15,567,000.00 | 300,000.00 | 0.42 |
| 173 | 005742 | 南方成安优选混合 | 15,447,653.00 | 297,700.00 | 2.94 |
| 174 | 217005 | 招商先锋混合 | 15,354,251.00 | 295,900.00 | 1.75 |
| 175 | 000020 | 景顺长城品质投资混合 | 15,025,268.40 | 289,560.00 | 1.96 |
| 176 | 001104 | 华安新丝路主题股票 | 14,596,657.00 | 281,300.00 | 2.07 |
| 177 | 009363 | 招商丰盈积极配置混合C | 14,487,688.00 | 279,200.00 | 0.95 |
| 178 | 009362 | 招商丰盈积极配置混合A | 14,487,688.00 | 279,200.00 | 0.95 |
| 179 | 519975 | 长信量化中小盘股票 | 13,429,132.00 | 258,800.00 | 1.96 |
| 180 | 009646 | 南方核心成长混合A | 12,796,074.00 | 246,600.00 | 0.74 |
| 181 | 009647 | 南方核心成长混合C | 12,796,074.00 | 246,600.00 | 0.74 |
| 182 | 001313 | 上投摩根智慧互联股票 | 12,593,703.00 | 242,700.00 | 3.01 |
| 183 | 001103 | 前海开源工业革命4.0混合 | 12,552,191.00 | 241,900.00 | 3.04 |
| 184 | 320022 | 诺安研究精选股票 | 12,453,600.00 | 240,000.00 | 1.94 |
| 185 | 008374 | 华泰柏瑞景气回报混合C | 12,453,600.00 | 240,000.00 | 4.94 |
| 186 | 008373 | 华泰柏瑞景气回报混合A | 12,453,600.00 | 240,000.00 | 4.94 |
| 187 | 379010 | 上投摩根中小盘混合 | 12,059,495.45 | 232,405.00 | 3.01 |
| 188 | 006365 | 招商丰韵混合C | 11,903,047.10 | 229,390.00 | 2.45 |
| 189 | 006364 | 招商丰韵混合A | 11,903,047.10 | 229,390.00 | 2.45 |
| 190 | 580008 | 东吴新产业精选混合 | 11,618,171.00 | 223,900.00 | 2.65 |
| 191 | 000328 | 上投摩根转型动力混合 | 11,501,729.84 | 221,656.00 | 4.00 |
| 192 | 001416 | 嘉实事件驱动股票 | 11,478,068.00 | 221,200.00 | 1.19 |
| 193 | 040002 | 华安中国A股增强指数 | 11,395,044.00 | 219,600.00 | 0.97 |
| 194 | 009057 | 博时科技创新混合A | 11,228,996.00 | 216,400.00 | 1.40 |
| 195 | 009058 | 博时科技创新混合C | 11,228,996.00 | 216,400.00 | 1.40 |
| 196 | 515260 | 华宝中证电子50ETF | 10,997,203.37 | 211,933.00 | 2.29 |
| 197 | 180010 | 银华优质增长混合 | 10,736,041.00 | 206,900.00 | 0.54 |
| 198 | 206008 | 鹏华丰盛稳固收益债券 | 10,455,938.78 | 201,502.00 | 0.32 |
| 199 | 001070 | 建信信息产业股票 | 10,386,873.19 | 200,171.00 | 1.21 |
| 200 | 009931 | 淳厚欣享混合A | 10,378,000.00 | 200,000.00 | 0.92 |
| 201 | 009939 | 淳厚欣享混合C | 10,378,000.00 | 200,000.00 | 0.92 |
| 202 | 001097 | 华泰柏瑞积极优选股票 | 10,263,842.00 | 197,800.00 | 4.08 |
| 203 | 001985 | 富国低碳新经济混合 | 10,186,007.00 | 196,300.00 | 0.49 |
| 204 | 008076 | 招商核心优选股票C | 10,056,282.00 | 193,800.00 | 2.57 |
| 205 | 008075 | 招商核心优选股票A | 10,056,282.00 | 193,800.00 | 2.57 |
| 206 | 005521 | 华安红利精选混合 | 10,018,661.75 | 193,075.00 | 3.89 |
| 207 | 515750 | 富国中证科技50策略ETF | 9,916,179.00 | 191,100.00 | 1.76 |
| 208 | 100060 | 富国高新技术产业混合 | 9,179,341.00 | 176,900.00 | 0.63 |
| 209 | 009598 | 景顺长城科技创新三年定期开放混合 | 9,148,207.00 | 176,300.00 | 3.43 |
| 210 | 008405 | 华泰紫金泰盈混合C | 9,070,372.00 | 174,800.00 | 2.46 |
| 211 | 008404 | 华泰紫金泰盈混合A | 9,070,372.00 | 174,800.00 | 2.46 |
| 212 | 001347 | 富国新收益灵活配置混合C | 9,059,994.00 | 174,600.00 | 0.40 |
| 213 | 001345 | 富国新收益灵活配置混合A | 9,059,994.00 | 174,600.00 | 0.40 |
| 214 | 000823 | 银华高端制造业混合 | 8,956,214.00 | 172,600.00 | 1.59 |
| 215 | 376510 | 上投摩根大盘蓝筹股票 | 8,940,595.11 | 172,299.00 | 4.11 |
| 216 | 159902 | 华夏中小板ETF | 8,805,733.00 | 169,700.00 | 1.26 |
| 217 | 515380 | 泰康沪深300ETF | 8,494,393.00 | 163,700.00 | 0.23 |
| 218 | 008592 | 天弘沪深300指数增强A | 8,463,259.00 | 163,100.00 | 0.44 |
| 219 | 008593 | 天弘沪深300指数增强C | 8,463,259.00 | 163,100.00 | 0.44 |
| 220 | 460005 | 华泰柏瑞价值增长混合A | 8,302,400.00 | 160,000.00 | 0.99 |
| 221 | 010037 | 华泰柏瑞价值增长混合C | 8,302,400.00 | 160,000.00 | 0.99 |
| 222 | 010114 | 华宝新兴成长混合 | 7,970,304.00 | 153,600.00 | 2.58 |
| 223 | 001210 | 天弘互联网混合 | 7,799,067.00 | 150,300.00 | 1.09 |
| 224 | 501083 | 银华科创主题3年封闭混合 | 7,664,153.00 | 147,700.00 | 1.39 |
| 225 | 007146 | 鹏华研究智选混合 | 7,586,318.00 | 146,200.00 | 2.00 |
| 226 | 020009 | 国泰金鹏蓝筹混合 | 7,502,463.76 | 144,584.00 | 1.37 |
| 227 | 217009 | 招商核心价值混合 | 7,435,837.00 | 143,300.00 | 0.96 |
| 228 | 010133 | 南方创新成长混合C | 7,290,545.00 | 140,500.00 | 0.74 |
| 229 | 010132 | 南方创新成长混合A | 7,290,545.00 | 140,500.00 | 0.74 |
| 230 | 001396 | 建信互联网+产业升级股票 | 7,181,576.00 | 138,400.00 | 3.29 |
| 231 | 570008 | 诺德周期策略混合 | 7,044,586.40 | 135,760.00 | 0.35 |
| 232 | 240017 | 华宝新兴产业混合 | 7,005,150.00 | 135,000.00 | 2.55 |
| 233 | 001827 | 富国研究优选沪港深灵活配置混合 | 6,927,315.00 | 133,500.00 | 3.94 |
| 234 | 217010 | 招商大盘蓝筹混合 | 6,927,315.00 | 133,500.00 | 1.00 |
| 235 | 005738 | 长城智能产业混合 | 6,652,298.00 | 128,200.00 | 1.01 |
| 236 | 377530 | |
