| 持有 纳思达(002180)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 | 001887 | 中欧价值智选混合E | 551,016,399.05 | 24,348,935.00 | 9.85 |
| 2 | 004235 | 中欧价值智选混合C | 551,016,399.05 | 24,348,935.00 | 9.85 |
| 3 | 166019 | 中欧价值智选混合A | 551,016,399.05 | 24,348,935.00 | 9.85 |
| 4 | 008985 | 东方红启东三年持有混合 | 246,694,902.79 | 10,901,233.00 | 3.17 |
| 5 | 001018 | 易方达新经济混合 | 243,336,656.05 | 10,752,835.00 | 5.13 |
| 6 | 110013 | 易方达科翔混合 | 197,299,609.74 | 8,718,498.00 | 4.00 |
| 7 | 009341 | 易方达均衡成长股票 | 176,792,733.71 | 7,812,317.00 | 4.02 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 169,050,603.37 | 7,470,199.00 | 0.13 |
| 9 | 003494 | 富国天惠成长混合(LOF)C | 115,198,015.00 | 5,090,500.00 | 0.41 |
| 10 | 161005 | 富国天惠成长混合(LOF)A | 115,198,015.00 | 5,090,500.00 | 0.41 |
| 11 | 320007 | 诺安成长混合 | 92,521,465.09 | 4,088,443.00 | 0.47 |
| 12 | 110001 | 易方达平稳增长混合 | 86,231,931.82 | 3,810,514.00 | 2.95 |
| 13 | 002364 | 华安安康灵活配置混合C | 77,713,683.00 | 3,434,100.00 | 1.14 |
| 14 | 002363 | 华安安康灵活配置混合A | 77,713,683.00 | 3,434,100.00 | 1.14 |
| 15 | 320003 | 诺安先锋混合 | 74,550,009.00 | 3,294,300.00 | 1.74 |
| 16 | 007450 | 兴全多维价值混合C | 71,123,487.55 | 3,142,885.00 | 2.07 |
| 17 | 007449 | 兴全多维价值混合A | 71,123,487.55 | 3,142,885.00 | 2.07 |
| 18 | 001076 | 易方达改革红利混合 | 71,067,252.00 | 3,140,400.00 | 3.54 |
| 19 | 010059 | 东方红鼎元3个月定开混合 | 69,140,624.32 | 3,055,264.00 | 4.20 |
| 20 | 510310 | 易方达沪深300发起式ETF | 62,986,079.00 | 2,783,300.00 | 0.13 |
| 21 | 007497 | 中庚价值灵动灵活配置混合 | 61,488,651.90 | 2,717,130.00 | 2.34 |
| 22 | 501049 | 东方红睿玺三年定开混合A | 56,842,034.00 | 2,511,800.00 | 0.55 |
| 23 | 010506 | 东方红睿玺三年定开混合C | 56,842,034.00 | 2,511,800.00 | 0.55 |
| 24 | 004848 | 中欧睿泓定期开放混合 | 56,017,690.99 | 2,475,373.00 | 8.44 |
| 25 | 159919 | 嘉实沪深300ETF | 53,169,185.00 | 2,349,500.00 | 0.13 |
| 26 | 005794 | 银华心怡灵活配置混合 | 51,736,706.00 | 2,286,200.00 | 0.86 |
| 27 | 001743 | 诺安优选回报混合 | 50,109,609.00 | 2,214,300.00 | 1.91 |
| 28 | 510330 | 华夏沪深300ETF | 48,679,393.00 | 2,151,100.00 | 0.13 |
| 29 | 008188 | 前海开源稳健增长三年混合 | 47,937,129.00 | 2,118,300.00 | 3.85 |
| 30 | 960007 | 上投摩根新兴动力混合H | 47,323,765.48 | 2,091,196.00 | 0.99 |
| 31 | 377240 | 上投摩根新兴动力混合A | 47,323,765.48 | 2,091,196.00 | 0.99 |
| 32 | 159998 | 天弘中证计算机主题ETF | 39,919,320.00 | 1,764,000.00 | 1.89 |
| 33 | 512720 | 国泰中证计算机主题ETF | 36,232,078.32 | 1,601,064.00 | 1.88 |
| 34 | 180031 | 银华中小盘混合 | 31,669,621.39 | 1,399,453.00 | 0.76 |
| 35 | 550008 | 信诚优胜精选混合 | 30,550,500.00 | 1,350,000.00 | 1.47 |
| 36 | 100020 | 富国天益价值混合 | 27,341,362.33 | 1,208,191.00 | 0.70 |
| 37 | 006392 | 中信保诚创新成长混合 | 27,156,000.00 | 1,200,000.00 | 1.91 |
| 38 | 202027 | 南方高端装备混合A | 25,337,566.35 | 1,119,645.00 | 1.64 |
| 39 | 005207 | 南方高端装备混合C | 25,337,566.35 | 1,119,645.00 | 1.64 |
| 40 | 001178 | 前海开源再融资股票 | 24,705,171.00 | 1,091,700.00 | 3.99 |
| 41 | 159901 | 易方达深证100ETF | 23,087,126.00 | 1,020,200.00 | 0.36 |
| 42 | 001103 | 前海开源工业革命4.0混合 | 22,812,126.24 | 1,008,048.00 | 4.60 |
| 43 | 001411 | 诺安创新驱动混合A | 22,697,822.11 | 1,002,997.00 | 2.96 |
| 44 | 002051 | 诺安创新驱动混合C | 22,697,822.11 | 1,002,997.00 | 2.96 |
| 45 | 550015 | 信诚至远混合A | 22,630,000.00 | 1,000,000.00 | 1.99 |
| 46 | 550016 | 信诚至远混合C | 22,630,000.00 | 1,000,000.00 | 1.99 |
| 47 | 000940 | 富国中小盘精选混合 | 22,446,697.00 | 991,900.00 | 1.78 |
| 48 | 002980 | 华夏创新前沿股票 | 22,356,177.00 | 987,900.00 | 0.96 |
| 49 | 288002 | 华夏收入混合 | 20,340,387.12 | 898,824.00 | 1.18 |
| 50 | 000390 | 华商优势行业混合 | 20,219,905.00 | 893,500.00 | 0.26 |
| 51 | 000619 | 东方红产业升级混合 | 19,520,638.00 | 862,600.00 | 0.49 |
| 52 | 550002 | 中信保诚精萃成长混合 | 18,104,000.00 | 800,000.00 | 1.56 |
| 53 | 007130 | 中庚小盘价值股票 | 16,762,041.00 | 740,700.00 | 0.29 |
| 54 | 005738 | 长城智能产业混合 | 14,671,029.00 | 648,300.00 | 2.16 |
| 55 | 159997 | 天弘中证电子ETF | 14,537,512.00 | 642,400.00 | 0.79 |
| 56 | 100039 | 富国通胀通缩主题轮动混合 | 13,948,520.99 | 616,373.00 | 1.76 |
| 57 | 009950 | 财通资管均衡价值一年持有期混合 | 13,891,787.58 | 613,866.00 | 1.08 |
| 58 | 010118 | 天弘多元收益债券A | 13,356,226.00 | 590,200.00 | 0.17 |
| 59 | 010119 | 天弘多元收益债券C | 13,356,226.00 | 590,200.00 | 0.17 |
| 60 | 004876 | 融通深证100指数C | 13,333,596.00 | 589,200.00 | 0.33 |
| 61 | 161604 | 融通深证100指数A | 13,333,596.00 | 589,200.00 | 0.33 |
| 62 | 159939 | 广发中证全指信息技术ETF | 12,898,126.91 | 569,957.00 | 0.60 |
| 63 | 100038 | 富国沪深300增强 | 12,892,288.37 | 569,699.00 | 0.14 |
| 64 | 375010 | 上投摩根中国优势混合 | 12,596,853.72 | 556,644.00 | 0.55 |
| 65 | 200002 | 长城久泰沪深300指数A | 12,315,789.12 | 544,224.00 | 1.50 |
| 66 | 006912 | 长城久泰沪深300指数C | 12,315,789.12 | 544,224.00 | 1.50 |
| 67 | 007067 | 浦银安盛先进制造混合C | 12,211,148.00 | 539,600.00 | 4.05 |
| 68 | 007066 | 浦银安盛先进制造混合A | 12,211,148.00 | 539,600.00 | 4.05 |
| 69 | 000311 | 景顺长城沪深300指数增强 | 12,018,793.00 | 531,100.00 | 0.29 |
| 70 | 010371 | 大成成长进取混合A | 11,826,438.00 | 522,600.00 | 2.77 |
| 71 | 010372 | 大成成长进取混合C | 11,826,438.00 | 522,600.00 | 2.77 |
| 72 | 020009 | 国泰金鹏蓝筹混合 | 11,805,708.92 | 521,684.00 | 1.17 |
| 73 | 005695 | 华安睿明两年定开混合A | 11,722,340.00 | 518,000.00 | 2.81 |
| 74 | 005696 | 华安睿明两年定开混合C | 11,722,340.00 | 518,000.00 | 2.81 |
| 75 | 630002 | 华商盛世成长混合 | 11,688,395.00 | 516,500.00 | 0.29 |
| 76 | 000061 | 华夏盛世混合 | 11,561,667.00 | 510,900.00 | 1.33 |
| 77 | 006775 | 前海开源优质成长混合 | 10,550,106.00 | 466,200.00 | 3.86 |
| 78 | 000006 | 西部利得量化成长混合 | 10,326,069.00 | 456,300.00 | 0.18 |
| 79 | 002144 | 华安新优选灵活配置混合C | 10,286,805.95 | 454,565.00 | 0.82 |
| 80 | 001312 | 华安新优选灵活配置混合A | 10,286,805.95 | 454,565.00 | 0.82 |
| 81 | 001227 | 中邮信息产业灵活配置混合 | 10,183,500.00 | 450,000.00 | 1.47 |
| 82 | 515330 | 天弘沪深300ETF | 10,158,607.00 | 448,900.00 | 0.13 |
| 83 | 001744 | 诺安进取回报混合 | 9,828,209.00 | 434,300.00 | 1.99 |
| 84 | 515750 | 富国中证科技50策略ETF | 9,753,530.00 | 431,000.00 | 1.65 |
| 85 | 167601 | 国金沪深300指数增强 | 9,651,695.00 | 426,500.00 | 0.76 |
| 86 | 005812 | 鹏华产业精选混合 | 9,398,103.22 | 415,294.00 | 1.63 |
| 87 | 010556 | 汇添富沪深300指数增强C | 9,178,456.44 | 405,588.00 | 0.29 |
| 88 | 005530 | 汇添富沪深300指数增强A | 9,178,456.44 | 405,588.00 | 0.29 |
| 89 | 160611 | 鹏华优质治理混合(LOF) | 8,649,615.97 | 382,219.00 | 1.41 |
| 90 | 166301 | 华商新趋势优选混合 | 7,657,426.25 | 338,375.00 | 0.07 |
| 91 | 470098 | 汇添富逆向投资混合 | 7,612,732.00 | 336,400.00 | 0.86 |
| 92 | 001513 | 易方达信息产业混合 | 7,535,790.00 | 333,000.00 | 0.24 |
| 93 | 110008 | 易方达稳健收益债券B | 7,123,697.70 | 314,790.00 | 0.01 |
| 94 | 008008 | 易方达稳健收益债券C | 7,123,697.70 | 314,790.00 | 0.01 |
| 95 | 110007 | 易方达稳健收益债券A | 7,123,697.70 | 314,790.00 | 0.01 |
| 96 | 000001 | 华夏成长混合 | 7,101,294.00 | 313,800.00 | 0.29 |
| 97 | 008969 | 睿远均衡价值三年持有混合A | 6,789,000.00 | 300,000.00 | 0.06 |
| 98 | 008970 | 睿远均衡价值三年持有混合C | 6,789,000.00 | 300,000.00 | 0.06 |
| 99 | 515800 | 添富中证800ETF | 6,673,587.00 | 294,900.00 | 0.09 |
| 100 | 217008 | 招商安本增利债券 | 6,635,116.00 | 293,200.00 | 0.11 |
| 101 | 002009 | 中欧瑾通灵活配置混合A | 6,110,100.00 | 270,000.00 | 0.17 |
| 102 | 002010 | 中欧瑾通灵活配置混合C | 6,110,100.00 | 270,000.00 | 0.17 |
| 103 | 006216 | 前海开源价值成长混合A | 6,026,369.00 | 266,300.00 | 3.86 |
| 104 | 006217 | 前海开源价值成长混合C | 6,026,369.00 | 266,300.00 | 3.86 |
| 105 | 320021 | 诺安双利债券发起式 | 5,743,494.00 | 253,800.00 | 0.23 |
| 106 | 005802 | 添富智能制造股票 | 5,736,705.00 | 253,500.00 | 0.37 |
| 107 | 009331 | 鹏华成长价值混合C | 5,422,148.00 | 239,600.00 | 0.61 |
| 108 | 009330 | 鹏华成长价值混合A | 5,422,148.00 | 239,600.00 | 0.61 |
| 109 | 515380 | 泰康沪深300ETF | 5,401,781.00 | 238,700.00 | 0.13 |
| 110 | 515260 | 华宝中证电子50ETF | 5,323,322.79 | 235,233.00 | 1.05 |
| 111 | 004986 | 鹏华策略回报混合 | 5,220,741.00 | 230,700.00 | 0.77 |
| 112 | 320022 | 诺安研究精选股票 | 4,526,000.00 | 200,000.00 | 0.94 |
| 113 | 000692 | 汇添富双利债券C | 4,526,000.00 | 200,000.00 | 0.07 |
| 114 | 470018 | 汇添富双利债券A | 4,526,000.00 | 200,000.00 | 0.07 |
| 115 | 009400 | 华安添瑞6个月混合A | 4,521,474.00 | 199,800.00 | 1.17 |
| 116 | 009401 | 华安添瑞6个月混合C | 4,521,474.00 | 199,800.00 | 1.17 |
| 117 | 159902 | 华夏中小板ETF | 4,440,006.00 | 196,200.00 | 0.70 |
| 118 | 000368 | 汇添富沪深300安中指数 | 4,281,596.00 | 189,200.00 | 0.14 |
| 119 | 002053 | 诺安优势行业混合C | 4,256,703.00 | 188,100.00 | 2.08 |
| 120 | 000538 | 诺安优势行业混合A | 4,256,703.00 | 188,100.00 | 2.08 |
| 121 | 001564 | 东方红京东大数据混合 | 4,252,177.00 | 187,900.00 | 0.19 |
| 122 | 159925 | 南方沪深300ETF | 4,048,507.00 | 178,900.00 | 0.13 |
| 123 | 007737 | 诺德研发创新100指数 | 3,896,886.00 | 172,200.00 | 0.69 |
| 124 | 519091 | 新华泛资源优势混合 | 3,702,268.00 | 163,600.00 | 0.47 |
| 125 | 159909 | 招商深证TMT50ETF | 3,530,280.00 | 156,000.00 | 1.16 |
| 126 | 001255 | 长城改革红利混合 | 3,360,555.00 | 148,500.00 | 2.83 |
| 127 | 005651 | 万家量化同顺多策略混合C | 3,098,047.00 | 136,900.00 | 0.88 |
| 128 | 005650 | 万家量化同顺多策略混合A | 3,098,047.00 | 136,900.00 | 0.88 |
| 129 | 002407 | 前海开源恒远灵活配置混合 | 3,064,102.00 | 135,400.00 | 2.93 |
| 130 | 510360 | 广发沪深300ETF | 3,027,894.00 | 133,800.00 | 0.13 |
| 131 | 510350 | 工银瑞信沪深300ETF | 2,969,056.00 | 131,200.00 | 0.13 |
| 132 | 000971 | 诺安新经济股票 | 2,702,022.00 | 119,400.00 | 0.22 |
| 133 | 515320 | 华安中证电子50ETF | 2,532,659.08 | 111,916.00 | 1.06 |
| 134 | 009086 | 鹏华价值共赢两年持有期混合 | 2,437,251.00 | 107,700.00 | 0.33 |
| 135 | 009057 | 博时科技创新混合A | 2,414,621.00 | 106,700.00 | 0.37 |
| 136 | 009058 | 博时科技创新混合C | 2,414,621.00 | 106,700.00 | 0.37 |
| 137 | 519089 | 新华优选成长混合 | 2,385,202.00 | 105,400.00 | 0.52 |
| 138 | 004321 | 前海开源沪港深强国产业混合 | 2,253,948.00 | 99,600.00 | 2.77 |
| 139 | 515660 | 国联安沪深300ETF | 2,215,477.00 | 97,900.00 | 0.13 |
| 140 | 160626 | 鹏华信息分级 | 2,170,217.00 | 95,900.00 | 0.66 |
| 141 | 512220 | 景顺长城中证TMT150ETF | 2,122,694.00 | 93,800.00 | 0.51 |
| 142 | 501066 | 东方红恒元五年定开混合 | 2,095,334.33 | 92,591.00 | 0.45 |
| 143 | 001879 | 长城创业板指数增强发起式A | 2,072,908.00 | 91,600.00 | 0.18 |
| 144 | 006928 | 长城创业板指数增强发起式C | 2,072,908.00 | 91,600.00 | 0.18 |
| 145 | 180010 | 银华优质增长混合 | 1,971,073.00 | 87,100.00 | 0.12 |
| 146 | 006682 | 景顺长城中证500指数增强 | 1,948,443.00 | 86,100.00 | 0.16 |
| 147 | 673101 | 西部利得沪深300指数增强C | 1,837,556.00 | 81,200.00 | 0.19 |
| 148 | 673100 | 西部利得沪深300指数增强A | 1,837,556.00 | 81,200.00 | 0.19 |
| 149 | 481009 | 工银沪深300指数A | 1,835,293.00 | 81,100.00 | 0.12 |
| 150 | 006937 | 工银沪深300指数C | 1,835,293.00 | 81,100.00 | 0.12 |
| 151 | 159961 | 方正富邦深证100ETF | 1,751,562.00 | 77,400.00 | 0.36 |
| 152 | 510380 | 国寿安保沪深300ETF | 1,713,091.00 | 75,700.00 | 0.13 |
| 153 | 159973 | 弘毅远方国证民企领先100ETF | 1,705,555.21 | 75,367.00 | 0.40 |
| 154 | 010016 | 华夏科技前沿6个月定开混合A | 1,670,094.00 | 73,800.00 | 0.29 |
| 155 | 010017 | 华夏科技前沿6个月定开混合C | 1,670,094.00 | 73,800.00 | 0.29 |
| 156 | 000584 | 新华鑫益灵活配置混合 | 1,661,042.00 | 73,400.00 | 0.54 |
| 157 | 160137 | 南方中证互联网指数分级 | 1,636,149.00 | 72,300.00 | 1.45 |
| 158 | 001734 | 广发百发大数据成长混合A | 1,627,097.00 | 71,900.00 | 0.07 |
| 159 | 001735 | 广发百发大数据成长混合E | 1,627,097.00 | 71,900.00 | 0.07 |
| 160 | 000634 | 富国天盛灵活配置混合 | 1,608,993.00 | 71,100.00 | 0.30 |
| 161 | 560002 | 益民红利成长混合 | 1,568,259.00 | 69,300.00 | 0.52 |
| 162 | 007096 | 大成沪深300指数C | 1,418,901.00 | 62,700.00 | 0.12 |
| 163 | 519300 | 大成沪深300指数A | 1,418,901.00 | 62,700.00 | 0.12 |
| 164 | 005867 | 国泰沪深300指数C | 1,296,699.00 | 57,300.00 | 0.12 |
| 165 | 020011 | 国泰沪深300指数A | 1,296,699.00 | 57,300.00 | 0.12 |
| 166 | 008263 | 东方红品质优选定开混合 | 1,242,387.00 | 54,900.00 | 0.18 |
| 167 | 004351 | 汇丰晋信珠三角混合 | 1,210,705.00 | 53,500.00 | 0.54 |
| 168 | 320012 | 诺安主题精选混合 | 1,208,442.00 | 53,400.00 | 0.49 |
| 169 | 001484 | 天弘新价值混合 | 1,167,708.00 | 51,600.00 | 0.48 |
| 170 | 515200 | 申万菱信中证研发创新100ETF | 1,158,656.00 | 51,200.00 | 0.68 |
| 171 | 007045 | 博道沪深300增强C | 1,154,130.00 | 51,000.00 | 0.22 |
| 172 | 007044 | 博道沪深300增强A | 1,154,130.00 | 51,000.00 | 0.22 |
| 173 | 002106 | 德邦福鑫灵活配置混合C | 1,131,500.00 | 50,000.00 | 0.92 |
| 174 | 001229 | 德邦福鑫灵活配置混合A | 1,131,500.00 | 50,000.00 | 0.92 |
| 175 | 001630 | 天弘中证计算机主题ETF联接C | 1,126,974.00 | 49,800.00 | 0.08 |
| 176 | 001629 | 天弘中证计算机主题ETF联接A | 1,126,974.00 | 49,800.00 | 0.08 |
| 177 | 006600 | 人保沪深300指数 | 1,063,610.00 | 47,000.00 | 0.12 |
| 178 | 006899 | 天弘弘丰增强回报债券C | 1,056,821.00 | 46,700.00 | 0.04 |
| 179 | 005549 | 富国成长优选三年定开混合 | 1,056,821.00 | 46,700.00 | 0.30 |
| 180 | 006898 | 天弘弘丰增强回报债券A | 1,056,821.00 | 46,700.00 | 0.04 |
| 181 | 008328 | 诺安新兴产业混合 | 1,043,243.00 | 46,100.00 | 0.22 |
| 182 | 161812 | 银华深证100指数分级 | 1,043,243.00 | 46,100.00 | 0.34 |
| 183 | 163111 | 申万菱信中小板指数(LOF)A | 1,038,717.00 | 45,900.00 | 0.66 |
| 184 | 007799 | 申万菱信中小板指数(LOF)C | 1,038,717.00 | 45,900.00 | 0.66 |
| 185 | 161118 | 易方达中小板指数(LOF) | 1,036,454.00 | 45,800.00 | 0.66 |
| 186 | 007806 | 建信MSCI中国A股指数增强A | 1,025,139.00 | 45,300.00 | 0.40 |
| 187 | 007807 | 建信MSCI中国A股指数增强C | 1,025,139.00 | 45,300.00 | 0.40 |
| 188 | 003670 | 中融物联网主题混合 | 1,000,246.00 | 44,200.00 | 2.86 |
| 189 | 000030 | 长城核心优选混合 | 979,879.00 | 43,300.00 | 0.83 |
| 190 | 001313 | 上投摩根智慧互联股票 | 859,940.00 | 38,000.00 | 0.23 |
| 191 | 206012 | 鹏华价值精选股票 | 846,362.00 | 37,400.00 | 0.43 |
| 192 | 004408 | 招商深证100指数C | 825,995.00 | 36,500.00 | 0.34 |
| 193 | 217016 | 招商深证100指数A | 825,995.00 | 36,500.00 | 0.34 |
| 194 | 002067 | 诺安精选回报混合 | 814,680.00 | 36,000.00 | 2.68 |
| 195 | 003957 | 安信量化沪深300增强A | 794,313.00 | 35,100.00 | 0.61 |
| 196 | 003958 | 安信量化沪深300增强C | 794,313.00 | 35,100.00 | 0.61 |
| 197 | 510390 | 平安沪深300ETF | 767,157.00 | 33,900.00 | 0.13 |
| 198 | 165522 | 信诚中证TMT产业主题指数分级 | 726,423.00 | 32,100.00 | 0.80 |
| 199 | 004512 | 海富通沪深300指数增强C | 719,634.00 | 31,800.00 | 0.48 |
| 200 | 161227 | 国投瑞银深证100指数(LOF) | 719,634.00 | 31,800.00 | 0.34 |
| 201 | 004513 | 海富通沪深300指数增强A | 719,634.00 | 31,800.00 | 0.48 |
| 202 | 005078 | 富国宝利增强债券 | 681,163.00 | 30,100.00 | 0.01 |
| 203 | 009992 | 景顺长城量化成长演化混合 | 678,900.00 | 30,000.00 | 0.35 |
| 204 | 159903 | 深成ETF | 674,374.00 | 29,800.00 | 0.20 |
| 205 | 002145 | 诺安景鑫混合 | 656,270.00 | 29,000.00 | 1.93 |
| 206 | 515160 | 招商MSCI中国A股国际通ETF | 613,273.00 | 27,100.00 | 0.09 |
| 207 | 004191 | 招商沪深300指数C | 608,747.00 | 26,900.00 | 0.10 |
| 208 | 004190 | 招商沪深300指数A | 608,747.00 | 26,900.00 | 0.10 |
| 209 | 090006 | 大成2020生命周期混合 | 568,013.00 | 25,100.00 | 0.05 |
| 210 | 007539 | 永赢沪深300指数C | 547,759.15 | 24,205.00 | 0.12 |
| 211 | 007538 | 永赢沪深300指数A | 547,759.15 | 24,205.00 | 0.12 |
| 212 | 000656 | 前海开源沪深300指数 | 529,542.00 | 23,400.00 | 0.12 |
| 213 | 005152 | 农银汇理沪深300指数C | 522,753.00 | 23,100.00 | 0.12 |
| 214 | 660008 | 农银汇理沪深300指数A | 522,753.00 | 23,100.00 | 0.12 |
| 215 | 512970 | 平安粤港澳大湾区ETF | 497,860.00 | 22,000.00 | 0.78 |
| 216 | 008488 | 华商恒益稳健混合 | 495,597.00 | 21,900.00 | 0.04 |
| 217 | 515390 | 华安沪深300ETF | 439,022.00 | 19,400.00 | 0.12 |
| 218 | 002801 | 泓德泓信混合 | 432,233.00 | 19,100.00 | 0.10 |
| 219 | 165309 | 建信沪深300指数(LOF) | 427,707.00 | 18,900.00 | 0.12 |
| 220 | 005850 | 财通量化价值优选混合 | 425,444.00 | 18,800.00 | 0.07 |
| 221 | 001849 | 前海开源强势共识100强股票 | 411,866.00 | 18,200.00 | 1.07 |
| 222 | 161037 | 富国中证高端制造指数增强型(LOF) | 409,603.00 | 18,100.00 | 0.41 |
| 223 | 006034 | 富国MSCI中国A股国际通指数增强 | 393,467.81 | 17,387.00 | 0.21 |
| 224 | 001780 | 诺安改革趋势混合 | 389,236.00 | 17,200.00 | 0.94 |
| 225 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 377,921.00 | 16,700.00 | 0.41 |
| 226 | 512090 | 易方达MSCI中国A股国际通ETF | 375,658.00 | 16,600.00 | 0.09 |
| 227 | 501043 | 汇添富沪深300指数(LOF)A | 348,502.00 | 15,400.00 | 0.12 |
| 228 | 320020 | 诺安策略精选股票 | 348,502.00 | 15,400.00 | 0.24 |
| 229 | 501045 | 汇添富沪深300指数(LOF)C | 348,502.00 | 15,400.00 | 0.12 |
| 230 | 210010 | 金鹰灵活配置混合A | 345,605.36 | 15,272.00 | 0.29 |
| 231 | 210011 | 金鹰灵活配置混合C | 345,605.36 | 15,272.00 | 0.29 |
| 232 | 005918 | 天弘沪深300ETF联接C | 337,187.00 | 14,900.00 | 0.00 |
| 233 | 000961 | 天弘沪深300ETF联接A | 337,187.00 | 14,900.00 | 0.00 |
| 234 | 217023 | 招商信用增强债券A | 332,661.00 | 14,700.00 | 0.03 |
| 235 | 007951 | 招商信用增强债券C | 332,661.00 | 14,700.00 | 0.03 |
| 236 | 009410 | 华安添福18个月混合C | 323,609.00 | 14,300.00 | 1.16 |
| 237 | 009409 | |
