| 持有 水晶光电(002273)的基金 |
| 报告期：2024-06-30 |
| 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 | 163406 | 兴全合润分级混合 | 782,593,223.64 | 46,089,118.00 | 3.68 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 420,578,995.38 | 24,769,081.00 | 3.23 |
| 3 | 163417 | 兴全合宜混合(LOF)A | 420,578,995.38 | 24,769,081.00 | 3.23 |
| 4 | 163415 | 兴全商业模式优选混合(LOF) | 343,057,331.76 | 20,203,612.00 | 2.93 |
| 5 | 510500 | 南方中证500ETF | 290,295,904.14 | 17,096,343.00 | 0.39 |
| 6 | 001071 | 华安媒体互联网混合 | 281,144,006.76 | 16,557,362.00 | 4.51 |
| 7 | 001511 | 兴全新视野定期开放混合发起式 | 260,155,606.08 | 15,321,296.00 | 2.81 |
| 8 | 007119 | 睿远成长价值混合A | 256,470,453.66 | 15,104,267.00 | 1.37 |
| 9 | 007120 | 睿远成长价值混合C | 256,470,453.66 | 15,104,267.00 | 1.37 |
| 10 | 001323 | 东吴移动互联混合A | 230,080,698.00 | 13,550,100.00 | 6.21 |
| 11 | 002170 | 东吴移动互联混合C | 230,080,698.00 | 13,550,100.00 | 6.21 |
| 12 | 519994 | 长信金利趋势混合 | 203,778,678.00 | 12,001,100.00 | 3.47 |
| 13 | 000688 | 景顺长城研究精选股票 | 110,108,508.00 | 6,484,600.00 | 4.30 |
| 14 | 001410 | 信达澳银新能源产业股票 | 96,984,343.38 | 5,711,681.00 | 1.55 |
| 15 | 001694 | 华安沪港深外延增长灵活配置混合 | 92,724,893.40 | 5,460,830.00 | 3.13 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 90,064,908.48 | 5,304,176.00 | 0.92 |
| 17 | 001186 | 富国文体健康股票 | 88,467,430.08 | 5,210,096.00 | 3.46 |
| 18 | 000404 | 易方达新兴成长混合 | 82,140,750.00 | 4,837,500.00 | 2.28 |
| 19 | 006879 | 华安智能生活混合 | 77,007,696.00 | 4,535,200.00 | 3.47 |
| 20 | 270005 | 广发聚丰混合A | 72,165,000.00 | 4,250,000.00 | 3.21 |
| 21 | 010025 | 广发聚丰混合C | 72,165,000.00 | 4,250,000.00 | 3.21 |
| 22 | 008065 | 汇添富中盘积极成长混合A | 70,303,992.00 | 4,140,400.00 | 3.10 |
| 23 | 008066 | 汇添富中盘积极成长混合C | 70,303,992.00 | 4,140,400.00 | 3.10 |
| 24 | 001513 | 易方达信息产业混合 | 68,768,864.16 | 4,049,992.00 | 2.04 |
| 25 | 001985 | 富国低碳新经济混合 | 67,883,577.90 | 3,997,855.00 | 4.85 |
| 26 | 519133 | 海富通改革驱动混合 | 61,375,908.00 | 3,614,600.00 | 1.04 |
| 27 | 001986 | 前海开源人工智能主题混合 | 58,175,178.00 | 3,426,100.00 | 8.76 |
| 28 | 050004 | 博时精选混合A | 55,246,128.00 | 3,253,600.00 | 3.94 |
| 29 | 001258 | 兴业收益增强债券C | 50,940,000.00 | 3,000,000.00 | 0.90 |
| 30 | 001257 | 兴业收益增强债券A | 50,940,000.00 | 3,000,000.00 | 0.90 |
| 31 | 003494 | 富国天惠成长混合(LOF)C | 50,940,000.00 | 3,000,000.00 | 0.19 |
| 32 | 161005 | 富国天惠成长混合(LOF)A | 50,940,000.00 | 3,000,000.00 | 0.19 |
| 33 | 006392 | 中信保诚创新成长混合 | 49,242,000.00 | 2,900,000.00 | 4.38 |
| 34 | 512500 | 华夏中证500ETF | 48,410,845.98 | 2,851,051.00 | 0.39 |
| 35 | 159922 | 嘉实中证500ETF | 48,197,560.20 | 2,838,490.00 | 0.39 |
| 36 | 550002 | 中信保诚精萃成长混合 | 43,297,811.40 | 2,549,930.00 | 4.51 |
| 37 | 008378 | 兴全社会价值三年持有混合 | 42,468,151.62 | 2,501,069.00 | 3.04 |
| 38 | 020009 | 国泰金鹏蓝筹混合 | 38,992,872.00 | 2,296,400.00 | 2.10 |
| 39 | 007995 | 华夏中证500指数增强C | 38,390,812.14 | 2,260,943.00 | 0.67 |
| 40 | 007994 | 华夏中证500指数增强A | 38,390,812.14 | 2,260,943.00 | 0.67 |
| 41 | 550008 | 信诚优胜精选混合 | 35,656,726.50 | 2,099,925.00 | 1.88 |
| 42 | 005984 | 兴业聚华混合A | 32,771,400.00 | 1,930,000.00 | 1.96 |
| 43 | 005985 | 兴业聚华混合C | 32,771,400.00 | 1,930,000.00 | 1.96 |
| 44 | 550015 | 信诚至远混合A | 32,262,000.00 | 1,900,000.00 | 4.29 |
| 45 | 550016 | 信诚至远混合C | 32,262,000.00 | 1,900,000.00 | 4.29 |
| 46 | 007460 | 华安成长创新混合 | 31,487,712.00 | 1,854,400.00 | 3.20 |
| 47 | 001322 | 东吴新趋势混合 | 31,413,000.00 | 1,850,000.00 | 6.60 |
| 48 | 100022 | 富国天瑞强势混合 | 31,302,630.00 | 1,843,500.00 | 0.95 |
| 49 | 010013 | 易方达信息行业精选股票 | 31,070,004.00 | 1,829,800.00 | 1.54 |
| 50 | 163412 | 兴全轻资产混合(LOF) | 30,564,000.00 | 1,800,000.00 | 0.88 |
| 51 | 001822 | 华商智能生活混合 | 29,715,000.00 | 1,750,000.00 | 2.36 |
| 52 | 007346 | 易方达科技创新混合 | 29,570,670.00 | 1,741,500.00 | 1.19 |
| 53 | 960007 | 上投摩根新兴动力混合H | 29,185,224.00 | 1,718,800.00 | 0.60 |
| 54 | 377240 | 上投摩根新兴动力混合A | 29,185,224.00 | 1,718,800.00 | 0.60 |
| 55 | 166301 | 华商新趋势优选混合 | 28,243,428.30 | 1,663,335.00 | 0.27 |
| 56 | 519909 | 华安安顺灵活配置混合 | 27,753,810.00 | 1,634,500.00 | 3.57 |
| 57 | 008981 | 中邮科技创新精选混合C | 27,168,000.00 | 1,600,000.00 | 3.54 |
| 58 | 008980 | 中邮科技创新精选混合A | 27,168,000.00 | 1,600,000.00 | 3.54 |
| 59 | 001532 | 华安文体健康混合 | 26,690,862.00 | 1,571,900.00 | 1.17 |
| 60 | 005763 | 中欧电子信息产业沪港深股票C | 25,359,630.00 | 1,493,500.00 | 1.20 |
| 61 | 004616 | 中欧电子信息产业沪港深股票A | 25,359,630.00 | 1,493,500.00 | 1.20 |
| 62 | 000940 | 富国中小盘精选混合 | 25,303,596.00 | 1,490,200.00 | 2.03 |
| 63 | 001678 | 英大国企改革股票 | 24,831,552.00 | 1,462,400.00 | 2.36 |
| 64 | 006372 | 长安鑫盈混合C | 24,621,000.00 | 1,450,000.00 | 3.94 |
| 65 | 006371 | 长安鑫盈混合A | 24,621,000.00 | 1,450,000.00 | 3.94 |
| 66 | 000001 | 华夏成长混合 | 24,211,782.00 | 1,425,900.00 | 1.03 |
| 67 | 270050 | 广发新经济混合A | 23,772,000.00 | 1,400,000.00 | 3.23 |
| 68 | 010134 | 广发新经济混合C | 23,772,000.00 | 1,400,000.00 | 3.23 |
| 69 | 010004 | 景顺长城电子信息产业股票C | 22,658,112.00 | 1,334,400.00 | 0.46 |
| 70 | 010003 | 景顺长城电子信息产业股票A | 22,658,112.00 | 1,334,400.00 | 0.46 |
| 71 | 000729 | 建信中小盘先锋股票 | 22,204,746.00 | 1,307,700.00 | 1.32 |
| 72 | 161033 | 富国中证智能汽车指数(LOF) | 22,022,177.04 | 1,296,948.00 | 3.60 |
| 73 | 009511 | 信达澳银研究优选混合 | 21,638,768.64 | 1,274,368.00 | 1.48 |
| 74 | 340001 | 兴全可转债混合 | 20,814,729.24 | 1,225,838.00 | 0.69 |
| 75 | 005633 | 建信中证500指数增强C | 20,601,834.00 | 1,213,300.00 | 0.40 |
| 76 | 000478 | 建信中证500指数增强A | 20,601,834.00 | 1,213,300.00 | 0.40 |
| 77 | 000390 | 华商优势行业混合 | 20,235,066.00 | 1,191,700.00 | 0.24 |
| 78 | 000586 | 景顺中小板创业板精选股票 | 20,012,628.00 | 1,178,600.00 | 2.59 |
| 79 | 000297 | 鹏华可转债债券 | 19,358,898.00 | 1,140,100.00 | 0.28 |
| 80 | 519110 | 浦银安盛价值成长混合A | 19,276,528.02 | 1,135,249.00 | 4.12 |
| 81 | 530005 | 建信优化配置混合 | 18,873,270.00 | 1,111,500.00 | 1.29 |
| 82 | 580001 | 东吴嘉禾优势精选混合 | 18,678,000.00 | 1,100,000.00 | 6.55 |
| 83 | 160314 | 华夏行业混合(LOF) | 18,535,368.00 | 1,091,600.00 | 1.67 |
| 84 | 375010 | 上投摩根中国优势混合 | 18,051,438.00 | 1,063,100.00 | 0.80 |
| 85 | 519115 | 浦银安盛红利精选混合 | 17,722,026.00 | 1,043,700.00 | 2.85 |
| 86 | 003166 | 鹏华弘嘉混合C | 17,259,490.80 | 1,016,460.00 | 3.16 |
| 87 | 003165 | 鹏华弘嘉混合A | 17,259,490.80 | 1,016,460.00 | 3.16 |
| 88 | 009556 | 兴全合丰三年持有混合 | 17,238,096.00 | 1,015,200.00 | 0.48 |
| 89 | 340007 | 兴全社会责任混合 | 16,980,000.00 | 1,000,000.00 | 0.62 |
| 90 | 001751 | 华商信用增强债券A | 16,670,964.00 | 981,800.00 | 0.33 |
| 91 | 001752 | 华商信用增强债券C | 16,670,964.00 | 981,800.00 | 0.33 |
| 92 | 519126 | 浦银安盛新经济结构混合 | 16,368,720.00 | 964,000.00 | 3.93 |
| 93 | 001227 | 中邮信息产业灵活配置混合 | 16,131,000.00 | 950,000.00 | 2.56 |
| 94 | 100039 | 富国通胀通缩主题轮动混合 | 15,711,594.00 | 925,300.00 | 1.99 |
| 95 | 001050 | 汇添富成长多因子量化策略股票 | 15,670,842.00 | 922,900.00 | 0.80 |
| 96 | 004350 | 汇丰晋信价值先锋股票 | 15,669,144.00 | 922,800.00 | 2.05 |
| 97 | 398001 | 中海优质成长混合 | 15,433,122.00 | 908,900.00 | 1.56 |
| 98 | 960012 | 中银收益混合H | 14,850,708.00 | 874,600.00 | 0.77 |
| 99 | 163804 | 中银收益混合A | 14,850,708.00 | 874,600.00 | 0.77 |
| 100 | 260115 | 景顺长城中小盘混合 | 14,798,070.00 | 871,500.00 | 1.96 |
| 101 | 163411 | 兴全精选混合 | 14,792,976.00 | 871,200.00 | 0.57 |
| 102 | 040011 | 华安核心优选混合 | 14,251,314.00 | 839,300.00 | 3.07 |
| 103 | 163807 | 中银优选混合 | 14,005,104.00 | 824,800.00 | 0.77 |
| 104 | 000756 | 建信潜力新蓝筹股票 | 13,962,654.00 | 822,300.00 | 1.30 |
| 105 | 000601 | 华宝创新混合 | 13,930,392.00 | 820,400.00 | 2.07 |
| 106 | 000654 | 华商新锐产业混合 | 13,646,826.00 | 803,700.00 | 1.29 |
| 107 | 519066 | 汇添富蓝筹稳健混合 | 13,582,879.32 | 799,934.00 | 0.31 |
| 108 | 519170 | 浦银安盛增长动力混合 | 13,480,422.00 | 793,900.00 | 2.55 |
| 109 | 163822 | 中银主题策略混合 | 13,118,748.00 | 772,600.00 | 0.81 |
| 110 | 007450 | 兴全多维价值混合C | 12,998,190.00 | 765,500.00 | 0.48 |
| 111 | 007449 | 兴全多维价值混合A | 12,998,190.00 | 765,500.00 | 0.48 |
| 112 | 001606 | 农银工业4.0混合 | 12,728,208.00 | 749,600.00 | 0.46 |
| 113 | 512330 | 南方中证500信息技术ETF | 12,410,121.66 | 730,867.00 | 2.96 |
| 114 | 006590 | 南方新优享灵活配置混合C | 12,189,942.00 | 717,900.00 | 0.39 |
| 115 | 000527 | 南方新优享灵活配置混合A | 12,189,942.00 | 717,900.00 | 0.39 |
| 116 | 006483 | 广发可转债债券C | 11,886,000.00 | 700,000.00 | 0.36 |
| 117 | 006482 | 广发可转债债券A | 11,886,000.00 | 700,000.00 | 0.36 |
| 118 | 010629 | 广发可转债债券E | 11,886,000.00 | 700,000.00 | 0.36 |
| 119 | 159939 | 广发中证全指信息技术ETF | 11,842,565.16 | 697,442.00 | 0.67 |
| 120 | 510510 | 广发中证500ETF | 11,381,541.18 | 670,291.00 | 0.39 |
| 121 | 519003 | 海富通收益增长混合 | 11,317,170.00 | 666,500.00 | 0.87 |
| 122 | 159997 | 天弘中证电子ETF | 11,266,230.00 | 663,500.00 | 0.84 |
| 123 | 501080 | 中金科创主题混合 | 10,914,744.00 | 642,800.00 | 3.93 |
| 124 | 001170 | 泰达宏利复兴混合 | 10,481,754.00 | 617,300.00 | 2.13 |
| 125 | 161039 | 富国中证1000指数增强(LOF) | 10,334,028.00 | 608,600.00 | 0.44 |
| 126 | 519033 | 海富通国策导向混合 | 10,194,792.00 | 600,400.00 | 0.75 |
| 127 | 501095 | 中银证券科技创新3年封闭混合 | 10,188,000.00 | 600,000.00 | 3.72 |
| 128 | 010017 | 华夏科技前沿6个月定开混合C | 10,074,234.00 | 593,300.00 | 1.92 |
| 129 | 010016 | 华夏科技前沿6个月定开混合A | 10,074,234.00 | 593,300.00 | 1.92 |
| 130 | 630002 | 华商盛世成长混合 | 9,795,762.00 | 576,900.00 | 0.27 |
| 131 | 008084 | 海富通先进制造股票C | 9,777,084.00 | 575,800.00 | 2.79 |
| 132 | 008085 | 海富通先进制造股票A | 9,777,084.00 | 575,800.00 | 2.79 |
| 133 | 002669 | 华商万众创新混合 | 9,661,620.00 | 569,000.00 | 1.29 |
| 134 | 004423 | 华商研究精选混合 | 9,612,378.00 | 566,100.00 | 1.29 |
| 135 | 510580 | 易方达中证500ETF | 9,599,592.06 | 565,347.00 | 0.38 |
| 136 | 040005 | 华安宏利混合 | 9,422,202.00 | 554,900.00 | 0.54 |
| 137 | 009913 | 中信保诚成长动力混合 | 9,339,000.00 | 550,000.00 | 4.88 |
| 138 | 000996 | 中银新动力股票 | 9,174,294.00 | 540,300.00 | 1.74 |
| 139 | 010291 | 华泰柏瑞研究精选混合C | 8,552,826.00 | 503,700.00 | 1.62 |
| 140 | 007968 | 华泰柏瑞研究精选混合A | 8,552,826.00 | 503,700.00 | 1.62 |
| 141 | 001933 | 华商新兴活力混合 | 8,490,000.00 | 500,000.00 | 2.11 |
| 142 | 005743 | 长安裕隆混合A | 8,490,000.00 | 500,000.00 | 3.72 |
| 143 | 005744 | 长安裕隆混合C | 8,490,000.00 | 500,000.00 | 3.72 |
| 144 | 200007 | 长城安心回报混合 | 8,206,434.00 | 483,300.00 | 1.05 |
| 145 | 009668 | 鹏华安庆混合C | 8,072,292.00 | 475,400.00 | 2.18 |
| 146 | 009667 | 鹏华安庆混合A | 8,072,292.00 | 475,400.00 | 2.18 |
| 147 | 000566 | 华泰柏瑞创新升级混合A | 8,029,842.00 | 472,900.00 | 1.62 |
| 148 | 010028 | 华泰柏瑞创新升级混合C | 8,029,842.00 | 472,900.00 | 1.62 |
| 149 | 006593 | 博道中证500增强A | 7,974,470.22 | 469,639.00 | 0.54 |
| 150 | 006594 | 博道中证500增强C | 7,974,470.22 | 469,639.00 | 0.54 |
| 151 | 159820 | 天弘中证500ETF | 7,931,358.00 | 467,100.00 | 0.39 |
| 152 | 519993 | 长信增利动态混合 | 7,899,096.00 | 465,200.00 | 2.96 |
| 153 | 009010 | 华夏兴阳一年持有混合 | 7,645,482.72 | 450,264.00 | 0.51 |
| 154 | 001345 | 富国新收益灵活配置混合A | 7,352,340.00 | 433,000.00 | 0.86 |
| 155 | 001347 | 富国新收益灵活配置混合C | 7,352,340.00 | 433,000.00 | 0.86 |
| 156 | 001053 | 南方创新经济混合 | 7,291,212.00 | 429,400.00 | 0.39 |
| 157 | 000143 | 鹏华双债加利债券 | 7,148,580.00 | 421,000.00 | 0.28 |
| 158 | 000462 | 农银主题轮动混合 | 7,116,318.00 | 419,100.00 | 1.61 |
| 159 | 009929 | 南方创新驱动混合A | 6,792,000.00 | 400,000.00 | 0.24 |
| 160 | 009930 | 南方创新驱动混合C | 6,792,000.00 | 400,000.00 | 0.24 |
| 161 | 001556 | 天弘中证500指数增强A | 6,763,134.00 | 398,300.00 | 0.22 |
| 162 | 001557 | 天弘中证500指数增强C | 6,763,134.00 | 398,300.00 | 0.22 |
| 163 | 007089 | 国投瑞银中证500指数量化增强C | 6,627,294.00 | 390,300.00 | 0.51 |
| 164 | 005994 | 国投瑞银中证500指数量化增强A | 6,627,294.00 | 390,300.00 | 0.51 |
| 165 | 515800 | 添富中证800ETF | 6,421,836.00 | 378,200.00 | 0.10 |
| 166 | 010550 | 华商双擎领航混合 | 6,420,138.00 | 378,100.00 | 1.16 |
| 167 | 000762 | 汇添富绝对收益定开混合A | 6,325,050.00 | 372,500.00 | 0.17 |
| 168 | 008140 | 汇添富绝对收益定开混合C | 6,325,050.00 | 372,500.00 | 0.17 |
| 169 | 001268 | 富国国家安全主题混合 | 6,240,150.00 | 367,500.00 | 2.14 |
| 170 | 005265 | 博时厚泽回报混合A | 6,209,586.00 | 365,700.00 | 3.98 |
| 171 | 005266 | 博时厚泽回报混合C | 6,209,586.00 | 365,700.00 | 3.98 |
| 172 | 002796 | 景顺长城景盈双利债券A | 6,134,874.00 | 361,300.00 | 0.26 |
| 173 | 002797 | 景顺长城景盈双利债券C | 6,134,874.00 | 361,300.00 | 0.26 |
| 174 | 005738 | 长城智能产业混合 | 6,055,068.00 | 356,600.00 | 1.10 |
| 175 | 010133 | 南方创新成长混合C | 5,999,034.00 | 353,300.00 | 0.83 |
| 176 | 010132 | 南方创新成长混合A | 5,999,034.00 | 353,300.00 | 0.83 |
| 177 | 519120 | 浦银安盛新兴产业混合 | 5,949,792.00 | 350,400.00 | 2.89 |
| 178 | 000634 | 富国天盛灵活配置混合 | 5,704,940.40 | 335,980.00 | 1.20 |
| 179 | 006730 | 万家中证500指数增强发起式C | 5,640,756.00 | 332,200.00 | 0.42 |
| 180 | 006729 | 万家中证500指数增强发起式A | 5,640,756.00 | 332,200.00 | 0.42 |
| 181 | 007802 | 兴全合泰混合A | 5,594,910.00 | 329,500.00 | 0.11 |
| 182 | 007803 | 兴全合泰混合C | 5,594,910.00 | 329,500.00 | 0.11 |
| 183 | 000061 | 华夏盛世混合 | 5,094,000.00 | 300,000.00 | 0.47 |
| 184 | 160211 | 国泰中小盘成长混合(LOF) | 5,061,738.00 | 298,100.00 | 1.05 |
| 185 | 003713 | 英大睿盛混合A | 4,925,898.00 | 290,100.00 | 3.13 |
| 186 | 003714 | 英大睿盛混合C | 4,925,898.00 | 290,100.00 | 3.13 |
| 187 | 001272 | 兴业聚利灵活配置混合 | 4,919,106.00 | 289,700.00 | 1.16 |
| 188 | 580006 | 东吴新经济混合 | 4,752,702.00 | 279,900.00 | 5.61 |
| 189 | 001375 | 金元顺安灵活配置混合C | 4,669,500.00 | 275,000.00 | 0.54 |
| 190 | 620007 | 金元顺安灵活配置混合A | 4,669,500.00 | 275,000.00 | 0.54 |
| 191 | 519021 | 国泰金鼎价值混合 | 4,616,862.00 | 271,900.00 | 1.04 |
| 192 | 009230 | 鹏华安和混合A | 4,531,962.00 | 266,900.00 | 2.11 |
| 193 | 009231 | 鹏华安和混合C | 4,531,962.00 | 266,900.00 | 2.11 |
| 194 | 165528 | 信诚鼎利混合(LOF) | 4,475,928.00 | 263,600.00 | 4.97 |
| 195 | 003578 | 中金中证500指数C | 4,323,108.00 | 254,600.00 | 0.60 |
| 196 | 003016 | 中金中证500指数A | 4,323,108.00 | 254,600.00 | 0.60 |
| 197 | 007750 | 广发优势增长股票 | 4,245,000.00 | 250,000.00 | 2.18 |
| 198 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 4,192,362.00 | 246,900.00 | 7.49 |
| 199 | 002244 | 景顺长城低碳科技主题混合 | 4,041,240.00 | 238,000.00 | 5.09 |
| 200 | 009822 | 鹏华招华一年持有期混合A | 4,037,844.00 | 237,800.00 | 0.14 |
| 201 | 009823 | 鹏华招华一年持有期混合C | 4,037,844.00 | 237,800.00 | 0.14 |
| 202 | 519005 | 海富通股票混合 | 3,961,434.00 | 233,300.00 | 0.21 |
| 203 | 004183 | 富国产业升级混合 | 3,946,152.00 | 232,400.00 | 5.33 |
| 204 | 001581 | 华安沪港深通精选灵活配置混合 | 3,912,192.00 | 230,400.00 | 2.25 |
| 205 | 515580 | 华泰柏瑞中证科技100ETF | 3,735,600.00 | 220,000.00 | 0.87 |
| 206 | 000967 | 华泰柏瑞创新动力混合 | 3,640,512.00 | 214,400.00 | 1.62 |
| 207 | 000039 | 农银高增长混合 | 3,625,230.00 | 213,500.00 | 1.61 |
| 208 | 004260 | 德邦稳盈增长灵活配置混合 | 3,550,518.00 | 209,100.00 | 5.04 |
| 209 | 007690 | 国投瑞银新能源混合C | 3,523,350.00 | 207,500.00 | 0.11 |
| 210 | 007689 | 国投瑞银新能源混合A | 3,523,350.00 | 207,500.00 | 0.11 |
| 211 | 519677 | 银河定投宝腾讯济安指数 | 3,513,162.00 | 206,900.00 | 1.07 |
| 212 | 009540 | 兴业睿进混合C | 3,396,000.00 | 200,000.00 | 0.84 |
| 213 | 009539 | 兴业睿进混合A | 3,396,000.00 | 200,000.00 | 0.84 |
| 214 | 001396 | 建信互联网+产业升级股票 | 3,331,476.00 | 196,200.00 | 2.15 |
| 215 | 005049 | 长安鑫旺价值混合A | 3,226,200.00 | 190,000.00 | 4.15 |
| 216 | 005050 | 长安鑫旺价值混合C | 3,226,200.00 | 190,000.00 | 4.15 |
| 217 | 005795 | 博时中证500指数增强C | 3,124,320.00 | 184,000.00 | 0.80 |
| 218 | 005062 | 博时中证500指数增强A | 3,124,320.00 | 184,000.00 | 0.80 |
| 219 | 168105 | 九泰泰富定增混合 | 3,114,132.00 | 183,400.00 | 6.08 |
| 220 | 001037 | 国投瑞银锐意改革混合 | 3,068,286.00 | 180,700.00 | 1.63 |
| 221 | 005729 | 南方人工智能主题混合 | 3,022,440.00 | 178,000.00 | 0.81 |
| 222 | 002510 | 申万菱信中证500指数增强A | 3,002,064.00 | 176,800.00 | 0.56 |
| 223 | 007795 | 申万菱信中证500指数增强C | 3,002,064.00 | 176,800.00 | 0.56 |
| 224 | 510590 | 平安中证500ETF | 2,939,390.82 | 173,109.00 | 0.40 |
| 225 | 050008 | 博时第三产业混合 | 2,925,654.00 | 172,300.00 | 0.43 |
| 226 | 005549 | 富国成长优选三年定开混合 | 2,862,828.00 | 168,600.00 | 1.20 |
| 227 | 002011 | 华夏红利混合 | 2,861,130.00 | 168,500.00 | 0.06 |
| 228 | 007509 | 华商润丰混合C | 2,794,908.00 | 164,600.00 | 0.66 |
| 229 | 003598 | 华商润丰混合A | 2,794,908.00 | 164,600.00 | 0.66 |
| 230 | 376510 | 上投摩根大盘蓝筹股票 | 2,786,418.00 | 164,100.00 | 1.49 |
| 231 | 159968 | 博时中证500ETF | 2,779,626.00 | 163,700.00 | 0.38 |
| 232 | 005417 | 鹏华尊惠定期开放混合C | 2,776,230.00 | 163,500.00 | 1.55 |
| 233 | 005416 | 鹏华尊惠定期开放混合A | 2,776,230.00 | 163,500.00 | 1.55 |
| 234 | 001887 | 中欧价值智选混合E | 2,767,536.24 | 162,988.00 | 0.06 |
| 235 | 166019 | 中欧价值智选混合A | 2,767,536.24 | 162,988.00 | 0.06 |
| 236 | 004235 | 中欧价值智选混合C | 2,767,536.24 |
