| 持有 东山精密(002384)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 | 002943 | 广发多因子混合 | 589,245,147.47 | 23,827,139.00 | 4.09 |
| 2 | 004235 | 中欧价值智选混合C | 375,990,889.01 | 15,203,837.00 | 3.41 |
| 3 | 001887 | 中欧价值智选混合E | 375,990,889.01 | 15,203,837.00 | 3.41 |
| 4 | 166019 | 中欧价值智选混合A | 375,990,889.01 | 15,203,837.00 | 3.41 |
| 5 | 510500 | 南方中证500ETF | 313,099,111.00 | 12,660,700.00 | 0.52 |
| 6 | 009319 | 南方成长先锋混合C | 260,063,870.17 | 10,516,129.00 | 4.41 |
| 7 | 009318 | 南方成长先锋混合A | 260,063,870.17 | 10,516,129.00 | 4.41 |
| 8 | 515050 | 华夏中证5G通信主题ETF | 245,887,793.35 | 9,942,895.00 | 2.94 |
| 9 | 270028 | 广发制造业精选混合A | 240,736,658.00 | 9,734,600.00 | 3.89 |
| 10 | 010023 | 广发制造业精选混合C | 240,736,658.00 | 9,734,600.00 | 3.89 |
| 11 | 960007 | 上投摩根新兴动力混合H | 208,726,170.73 | 8,440,201.00 | 3.87 |
| 12 | 377240 | 上投摩根新兴动力混合A | 208,726,170.73 | 8,440,201.00 | 3.87 |
| 13 | 162006 | 长城久富混合(LOF) | 193,646,855.39 | 7,830,443.00 | 4.71 |
| 14 | 001714 | 工银文体产业股票 | 151,294,010.09 | 6,117,833.00 | 1.91 |
| 15 | 000751 | 嘉实新兴产业股票 | 127,847,942.23 | 5,169,751.00 | 1.57 |
| 16 | 010186 | 嘉实核心成长混合A | 110,061,285.41 | 4,450,517.00 | 1.60 |
| 17 | 010187 | 嘉实核心成长混合C | 110,061,285.41 | 4,450,517.00 | 1.60 |
| 18 | 010433 | 广发新兴产业精选混合C | 98,437,765.00 | 3,980,500.00 | 3.41 |
| 19 | 002124 | 广发新兴产业精选混合A | 98,437,765.00 | 3,980,500.00 | 3.41 |
| 20 | 005598 | 广发中小盘精选混合 | 93,810,782.00 | 3,793,400.00 | 5.45 |
| 21 | 009795 | 嘉实远见精选两年持有期混合 | 88,645,575.28 | 3,584,536.00 | 1.52 |
| 22 | 002132 | 广发鑫享混合 | 73,230,476.00 | 2,961,200.00 | 1.12 |
| 23 | 519994 | 长信金利趋势混合 | 71,717,000.00 | 2,900,000.00 | 1.22 |
| 24 | 375010 | 上投摩根中国优势混合 | 67,697,682.56 | 2,737,472.00 | 3.10 |
| 25 | 001538 | 上投摩根科技前沿混合 | 65,158,604.00 | 2,634,800.00 | 2.07 |
| 26 | 000595 | 嘉实泰和混合 | 62,225,626.00 | 2,516,200.00 | 1.43 |
| 27 | 163411 | 兴全精选混合 | 60,642,906.00 | 2,452,200.00 | 1.74 |
| 28 | 000478 | 建信中证500指数增强A | 59,060,186.00 | 2,388,200.00 | 1.14 |
| 29 | 005633 | 建信中证500指数增强C | 59,060,186.00 | 2,388,200.00 | 1.14 |
| 30 | 070011 | 嘉实策略混合 | 58,154,598.13 | 2,351,581.00 | 2.25 |
| 31 | 002692 | 富国创新科技混合 | 56,334,940.00 | 2,278,000.00 | 1.89 |
| 32 | 660010 | 农银策略精选混合 | 56,159,357.00 | 2,270,900.00 | 1.87 |
| 33 | 159994 | 银华中证5G通信主题ETF | 53,826,848.13 | 2,176,581.00 | 2.90 |
| 34 | 003853 | 金鹰信息产业股票A | 53,066,573.74 | 2,145,838.00 | 4.13 |
| 35 | 005885 | 金鹰信息产业股票C | 53,066,573.74 | 2,145,838.00 | 4.13 |
| 36 | 009863 | 富国创新趋势股票 | 50,825,096.00 | 2,055,200.00 | 1.65 |
| 37 | 159922 | 嘉实中证500ETF | 43,417,076.12 | 1,755,644.00 | 0.53 |
| 38 | 550009 | 信诚中小盘混合 | 42,785,373.00 | 1,730,100.00 | 4.15 |
| 39 | 007731 | 民生加银持续成长混合A | 37,629,538.95 | 1,521,615.00 | 4.18 |
| 40 | 007732 | 民生加银持续成长混合C | 37,629,538.95 | 1,521,615.00 | 4.18 |
| 41 | 501078 | 广发科创主题3年封闭混合 | 37,527,775.00 | 1,517,500.00 | 3.03 |
| 42 | 001521 | 国寿安保成长优选股票 | 36,973,823.00 | 1,495,100.00 | 2.35 |
| 43 | 001468 | 广发改革混合 | 34,228,793.00 | 1,384,100.00 | 5.98 |
| 44 | 005777 | 广发科技动力股票 | 33,501,731.00 | 1,354,700.00 | 2.06 |
| 45 | 007995 | 华夏中证500指数增强C | 32,000,620.00 | 1,294,000.00 | 1.11 |
| 46 | 007994 | 华夏中证500指数增强A | 32,000,620.00 | 1,294,000.00 | 1.11 |
| 47 | 008315 | 上投摩根慧选成长股票C | 30,880,351.00 | 1,248,700.00 | 1.82 |
| 48 | 008314 | 上投摩根慧选成长股票A | 30,880,351.00 | 1,248,700.00 | 1.82 |
| 49 | 960010 | 工银核心价值混合H | 28,929,277.65 | 1,169,805.00 | 0.65 |
| 50 | 481001 | 工银核心价值混合A | 28,929,277.65 | 1,169,805.00 | 0.65 |
| 51 | 501091 | 嘉实瑞熙三年封闭运作混合A | 28,852,861.95 | 1,166,715.00 | 2.22 |
| 52 | 000762 | 汇添富绝对收益定开混合A | 28,765,936.00 | 1,163,200.00 | 0.38 |
| 53 | 008140 | 汇添富绝对收益定开混合C | 28,765,936.00 | 1,163,200.00 | 0.38 |
| 54 | 161017 | 富国中证500指数增强(LOF) | 28,714,003.00 | 1,161,100.00 | 0.41 |
| 55 | 007802 | 兴全合泰混合A | 27,360,035.50 | 1,106,350.00 | 0.35 |
| 56 | 007803 | 兴全合泰混合C | 27,360,035.50 | 1,106,350.00 | 0.35 |
| 57 | 004848 | 中欧睿泓定期开放混合 | 27,178,270.00 | 1,099,000.00 | 2.15 |
| 58 | 009998 | 上投摩根慧见两年持有期混合 | 27,071,807.35 | 1,094,695.00 | 1.80 |
| 59 | 003501 | 泰达睿智稳健混合 | 27,057,093.00 | 1,094,100.00 | 1.77 |
| 60 | 001126 | 上投摩根卓越制造股票 | 26,552,601.00 | 1,073,700.00 | 2.60 |
| 61 | 001410 | 信达澳银新能源产业股票 | 25,878,708.50 | 1,046,450.00 | 0.24 |
| 62 | 000991 | 工银战略转型股票 | 25,605,442.00 | 1,035,400.00 | 0.69 |
| 63 | 006250 | 上投摩根动力精选混合 | 25,548,563.00 | 1,033,100.00 | 2.03 |
| 64 | 000457 | 上投摩根核心成长股票 | 25,489,211.00 | 1,030,700.00 | 2.64 |
| 65 | 377010 | 上投摩根阿尔法混合 | 25,459,535.00 | 1,029,500.00 | 2.63 |
| 66 | 270007 | 广发大盘成长混合 | 25,330,939.00 | 1,024,300.00 | 0.97 |
| 67 | 010143 | 交银启欣混合 | 24,730,000.00 | 1,000,000.00 | 1.05 |
| 68 | 001822 | 华商智能生活混合 | 24,730,000.00 | 1,000,000.00 | 0.39 |
| 69 | 005352 | 鹏扬景泰成长混合A | 24,309,590.00 | 983,000.00 | 4.12 |
| 70 | 005353 | 鹏扬景泰成长混合C | 24,309,590.00 | 983,000.00 | 4.12 |
| 71 | 001227 | 中邮信息产业灵活配置混合 | 24,161,210.00 | 977,000.00 | 4.05 |
| 72 | 000046 | 工银产业债债券B | 22,655,153.00 | 916,100.00 | 0.17 |
| 73 | 000045 | 工银产业债债券A | 22,655,153.00 | 916,100.00 | 0.17 |
| 74 | 001036 | 嘉实企业变革股票 | 22,647,734.00 | 915,800.00 | 3.01 |
| 75 | 162204 | 泰达宏利行业混合 | 22,373,231.00 | 904,700.00 | 1.80 |
| 76 | 000215 | 广发趋势优选灵活配置混合A | 22,257,000.00 | 900,000.00 | 0.60 |
| 77 | 008127 | 广发趋势优选灵活配置混合C | 22,257,000.00 | 900,000.00 | 0.60 |
| 78 | 512500 | 华夏中证500ETF | 21,908,307.00 | 885,900.00 | 0.52 |
| 79 | 001039 | 嘉实先进制造股票 | 21,858,847.00 | 883,900.00 | 2.13 |
| 80 | 519778 | 交银经济新动力混合 | 21,695,579.54 | 877,298.00 | 0.52 |
| 81 | 009137 | 嘉实瑞和两年持有期混合 | 21,552,195.00 | 871,500.00 | 1.24 |
| 82 | 370027 | 上投摩根智选30混合 | 20,899,323.00 | 845,100.00 | 2.51 |
| 83 | 080012 | 长盛电子信息产业混合A | 20,370,101.00 | 823,700.00 | 4.01 |
| 84 | 000812 | 富国收益增强债券C | 20,328,060.00 | 822,000.00 | 0.69 |
| 85 | 000810 | 富国收益增强债券A | 20,328,060.00 | 822,000.00 | 0.69 |
| 86 | 070002 | 嘉实增长混合 | 20,207,303.41 | 817,117.00 | 0.69 |
| 87 | 512330 | 南方中证500信息技术ETF | 19,835,933.00 | 802,100.00 | 4.46 |
| 88 | 163807 | 中银优选混合 | 19,739,486.00 | 798,200.00 | 0.46 |
| 89 | 001245 | 工银生态环境股票 | 19,699,918.00 | 796,600.00 | 0.58 |
| 90 | 519068 | 汇添富成长焦点混合 | 18,614,271.00 | 752,700.00 | 0.40 |
| 91 | 501095 | 中银证券科技创新3年封闭混合 | 18,545,892.55 | 749,935.00 | 2.36 |
| 92 | 159939 | 广发中证全指信息技术ETF | 17,976,237.00 | 726,900.00 | 0.77 |
| 93 | 007340 | 南方科技创新混合A | 17,299,871.50 | 699,550.00 | 0.66 |
| 94 | 007341 | 南方科技创新混合C | 17,299,871.50 | 699,550.00 | 0.66 |
| 95 | 377020 | 上投摩根内需动力混合 | 17,217,026.00 | 696,200.00 | 0.95 |
| 96 | 000127 | 农银行业领先混合 | 17,103,268.00 | 691,600.00 | 1.86 |
| 97 | 020026 | 国泰成长优选混合 | 16,880,203.40 | 682,580.00 | 2.97 |
| 98 | 009345 | 中银顺兴回报一年持有期混合A | 16,714,734.97 | 675,889.00 | 1.40 |
| 99 | 009346 | 中银顺兴回报一年持有期混合C | 16,714,734.97 | 675,889.00 | 1.40 |
| 100 | 159997 | 天弘中证电子ETF | 16,658,128.00 | 673,600.00 | 1.37 |
| 101 | 501088 | 嘉实瑞虹三年定期混合 | 15,632,154.49 | 632,113.00 | 2.26 |
| 102 | 360007 | 光大保德信优势配置混合 | 15,624,414.00 | 631,800.00 | 1.98 |
| 103 | 510510 | 广发中证500ETF | 15,045,732.00 | 608,400.00 | 0.53 |
| 104 | 007685 | 华商电子行业量化股票发起式 | 15,038,313.00 | 608,100.00 | 3.88 |
| 105 | 008955 | 交银创新领航混合 | 14,882,514.00 | 601,800.00 | 0.53 |
| 106 | 010063 | 南方行业精选一年混合C | 14,838,000.00 | 600,000.00 | 0.54 |
| 107 | 010062 | 南方行业精选一年混合A | 14,838,000.00 | 600,000.00 | 0.54 |
| 108 | 009995 | 嘉实创新先锋混合C | 14,726,715.00 | 595,500.00 | 1.40 |
| 109 | 009994 | 嘉实创新先锋混合A | 14,726,715.00 | 595,500.00 | 1.40 |
| 110 | 006682 | 景顺长城中证500指数增强 | 14,313,377.78 | 578,786.00 | 0.84 |
| 111 | 001035 | 中银恒利半年定期开放债券 | 13,074,751.00 | 528,700.00 | 0.52 |
| 112 | 001541 | 汇添富民营新动力股票 | 12,876,911.00 | 520,700.00 | 3.55 |
| 113 | 007895 | 嘉实价值成长混合 | 12,366,162.31 | 500,047.00 | 1.84 |
| 114 | 009930 | 南方创新驱动混合C | 12,365,000.00 | 500,000.00 | 0.32 |
| 115 | 009929 | 南方创新驱动混合A | 12,365,000.00 | 500,000.00 | 0.32 |
| 116 | 009683 | 汇添富创新增长一年定开混合A | 12,365,000.00 | 500,000.00 | 1.15 |
| 117 | 009684 | 汇添富创新增长一年定开混合C | 12,365,000.00 | 500,000.00 | 1.15 |
| 118 | 100038 | 富国沪深300增强 | 12,005,104.31 | 485,447.00 | 0.16 |
| 119 | 159820 | 天弘中证500ETF | 11,865,874.41 | 479,817.00 | 0.51 |
| 120 | 240008 | 华宝收益增长混合 | 10,921,979.77 | 441,649.00 | 1.27 |
| 121 | 006052 | 鹏扬核心价值混合C | 10,692,658.48 | 432,376.00 | 3.92 |
| 122 | 006051 | 鹏扬核心价值混合A | 10,692,658.48 | 432,376.00 | 3.92 |
| 123 | 510580 | 易方达中证500ETF | 10,342,086.00 | 418,200.00 | 0.51 |
| 124 | 008819 | 农银汇理策略趋势混合 | 10,102,205.00 | 408,500.00 | 1.87 |
| 125 | 010236 | 广发电子信息传媒股票C | 9,995,866.00 | 404,200.00 | 5.09 |
| 126 | 005310 | 广发电子信息传媒股票A | 9,995,866.00 | 404,200.00 | 5.09 |
| 127 | 000407 | 汇添富双利增强债券C | 9,899,419.00 | 400,300.00 | 0.25 |
| 128 | 000406 | 汇添富双利增强债券A | 9,899,419.00 | 400,300.00 | 0.25 |
| 129 | 001171 | 工银养老产业股票 | 9,889,823.76 | 399,912.00 | 0.29 |
| 130 | 006021 | 广发沪深300指数增强C | 9,845,013.00 | 398,100.00 | 0.83 |
| 131 | 006020 | 广发沪深300指数增强A | 9,845,013.00 | 398,100.00 | 0.83 |
| 132 | 009611 | 兴全汇享一年持有混合A | 9,793,080.00 | 396,000.00 | 0.82 |
| 133 | 009612 | 兴全汇享一年持有混合C | 9,793,080.00 | 396,000.00 | 0.82 |
| 134 | 121003 | 国投瑞银核心企业混合 | 9,439,441.00 | 381,700.00 | 1.03 |
| 135 | 009362 | 招商丰盈积极配置混合A | 9,152,573.00 | 370,100.00 | 0.60 |
| 136 | 009363 | 招商丰盈积极配置混合C | 9,152,573.00 | 370,100.00 | 0.60 |
| 137 | 003135 | 金元顺安沣楹债券 | 9,113,005.00 | 368,500.00 | 0.49 |
| 138 | 002064 | 华富产业升级灵活配置混合 | 8,902,800.00 | 360,000.00 | 1.35 |
| 139 | 100037 | 富国优化增强债券C | 8,690,122.00 | 351,400.00 | 0.81 |
| 140 | 100035 | 富国优化增强债券A/B | 8,690,122.00 | 351,400.00 | 0.81 |
| 141 | 000522 | 华润元大信息传媒科技混合 | 8,655,500.00 | 350,000.00 | 6.26 |
| 142 | 007089 | 国投瑞银中证500指数量化增强C | 8,544,215.00 | 345,500.00 | 0.51 |
| 143 | 005994 | 国投瑞银中证500指数量化增强A | 8,544,215.00 | 345,500.00 | 0.51 |
| 144 | 003578 | 中金中证500指数C | 8,484,863.00 | 343,100.00 | 1.09 |
| 145 | 003016 | 中金中证500指数A | 8,484,863.00 | 343,100.00 | 1.09 |
| 146 | 515260 | 华宝中证电子50ETF | 8,435,403.00 | 341,100.00 | 1.76 |
| 147 | 009258 | 西部利得景瑞混合C | 8,432,930.00 | 341,000.00 | 1.75 |
| 148 | 673060 | 西部利得景瑞混合A | 8,432,930.00 | 341,000.00 | 1.75 |
| 149 | 001313 | 上投摩根智慧互联股票 | 8,242,509.00 | 333,300.00 | 1.97 |
| 150 | 006593 | 博道中证500增强A | 8,118,859.00 | 328,300.00 | 0.31 |
| 151 | 006594 | 博道中证500增强C | 8,118,859.00 | 328,300.00 | 0.31 |
| 152 | 379010 | 上投摩根中小盘混合 | 8,096,602.00 | 327,400.00 | 2.02 |
| 153 | 410001 | 华富竞争力优选混合 | 7,419,000.00 | 300,000.00 | 0.74 |
| 154 | 009136 | 广发恒隆一年持有期混合C | 7,419,000.00 | 300,000.00 | 0.99 |
| 155 | 009135 | 广发恒隆一年持有期混合A | 7,419,000.00 | 300,000.00 | 0.99 |
| 156 | 000336 | 农银研究精选混合 | 7,228,579.00 | 292,300.00 | 0.19 |
| 157 | 000462 | 农银主题轮动混合 | 7,025,793.00 | 284,100.00 | 1.56 |
| 158 | 620003 | 金元顺安丰利债券 | 6,773,547.00 | 273,900.00 | 0.48 |
| 159 | 008326 | 东财通信指数A | 6,739,147.57 | 272,509.00 | 3.81 |
| 160 | 008327 | 东财通信指数C | 6,739,147.57 | 272,509.00 | 3.81 |
| 161 | 001577 | 嘉实低价策略股票 | 6,563,342.00 | 265,400.00 | 2.49 |
| 162 | 001742 | 广发百发大数据精选混合E | 6,543,558.00 | 264,600.00 | 3.25 |
| 163 | 001741 | 广发百发大数据精选混合A | 6,543,558.00 | 264,600.00 | 3.25 |
| 164 | 006729 | 万家中证500指数增强发起式A | 6,459,599.65 | 261,205.00 | 1.17 |
| 165 | 006730 | 万家中证500指数增强发起式C | 6,459,599.65 | 261,205.00 | 1.17 |
| 166 | 159902 | 华夏中小板ETF | 6,450,820.50 | 260,850.00 | 0.92 |
| 167 | 040002 | 华安中国A股增强指数 | 6,353,137.00 | 256,900.00 | 0.54 |
| 168 | 007848 | 广发聚宝混合C | 6,182,500.00 | 250,000.00 | 1.30 |
| 169 | 001189 | 广发聚宝混合A | 6,182,500.00 | 250,000.00 | 1.30 |
| 170 | 001637 | 嘉实腾讯自选股大数据策略股票 | 6,165,189.00 | 249,300.00 | 0.48 |
| 171 | 540010 | 汇丰晋信科技先锋股票 | 6,110,783.00 | 247,100.00 | 1.72 |
| 172 | 002311 | 创金合信中证500增强A | 6,105,837.00 | 246,900.00 | 1.14 |
| 173 | 002316 | 创金合信中证500增强C | 6,105,837.00 | 246,900.00 | 1.14 |
| 174 | 010045 | 汇添富稳健添盈一年持有混合 | 5,959,930.00 | 241,000.00 | 0.26 |
| 175 | 002233 | 工银丰收回报灵活配置混合C | 5,858,537.00 | 236,900.00 | 1.74 |
| 176 | 001650 | 工银丰收回报灵活配置混合A | 5,858,537.00 | 236,900.00 | 1.74 |
| 177 | 006257 | 信达澳银先进智造股票 | 5,744,877.92 | 232,304.00 | 0.29 |
| 178 | 003053 | 嘉实文体娱乐股票A | 5,608,764.00 | 226,800.00 | 5.53 |
| 179 | 003054 | 嘉实文体娱乐股票C | 5,608,764.00 | 226,800.00 | 5.53 |
| 180 | 001980 | 中欧量化驱动混合 | 5,541,993.00 | 224,100.00 | 0.13 |
| 181 | 001416 | 嘉实事件驱动股票 | 5,240,287.00 | 211,900.00 | 0.54 |
| 182 | 217010 | 招商大盘蓝筹混合 | 5,206,209.06 | 210,522.00 | 0.75 |
| 183 | 004641 | 万家量化睿选混合 | 5,077,069.00 | 205,300.00 | 0.35 |
| 184 | 000976 | 长城新兴产业混合 | 5,020,190.00 | 203,000.00 | 4.87 |
| 185 | 004902 | 富国丰利增强债券 | 4,973,203.00 | 201,100.00 | 0.08 |
| 186 | 002376 | 国寿安保核心产业灵活配置混合 | 4,946,000.00 | 200,000.00 | 1.05 |
| 187 | 240011 | 华宝大盘精选混合 | 4,946,000.00 | 200,000.00 | 2.84 |
| 188 | 519951 | 长信利泰混合A | 4,946,000.00 | 200,000.00 | 1.48 |
| 189 | 008071 | 长信利泰混合E | 4,946,000.00 | 200,000.00 | 1.48 |
| 190 | 007863 | 长信利泰混合C | 4,946,000.00 | 200,000.00 | 1.48 |
| 191 | 160718 | 嘉实多利分级债券 | 4,911,378.00 | 198,600.00 | 0.10 |
| 192 | 502000 | 西部利得中证500指数增强(LOF)A | 4,854,499.00 | 196,300.00 | 0.21 |
| 193 | 009300 | 西部利得中证500指数增强(LOF)C | 4,854,499.00 | 196,300.00 | 0.21 |
| 194 | 000328 | 上投摩根转型动力混合 | 4,693,754.00 | 189,800.00 | 1.63 |
| 195 | 217009 | 招商核心价值混合 | 4,676,443.00 | 189,100.00 | 0.60 |
| 196 | 001050 | 汇添富成长多因子量化策略股票 | 4,664,078.00 | 188,600.00 | 0.59 |
| 197 | 673050 | 西部利得新盈混合 | 4,622,037.00 | 186,900.00 | 1.22 |
| 198 | 002907 | 南方中证500增强股票C | 4,451,400.00 | 180,000.00 | 0.71 |
| 199 | 002906 | 南方中证500增强股票A | 4,451,400.00 | 180,000.00 | 0.71 |
| 200 | 161025 | 富国中证移动互联网指数分级 | 4,367,318.00 | 176,600.00 | 1.27 |
| 201 | 010439 | 汇添富稳健汇盈一年持有混合 | 4,246,141.00 | 171,700.00 | 0.26 |
| 202 | 002510 | 申万菱信中证500指数增强A | 4,058,193.00 | 164,100.00 | 0.87 |
| 203 | 007795 | 申万菱信中证500指数增强C | 4,058,193.00 | 164,100.00 | 0.87 |
| 204 | 001275 | 中邮创新优势灵活配置混合 | 4,030,990.00 | 163,000.00 | 3.82 |
| 205 | 160626 | 鹏华信息分级 | 4,001,314.00 | 161,800.00 | 1.14 |
| 206 | 000176 | 嘉实沪深300指数研究增强 | 3,979,057.00 | 160,900.00 | 0.19 |
| 207 | 002006 | 工银新得益混合 | 3,956,800.00 | 160,000.00 | 0.73 |
| 208 | 580001 | 东吴嘉禾优势精选混合 | 3,877,911.30 | 156,810.00 | 1.88 |
| 209 | 005935 | 前海联合润丰混合C | 3,838,096.00 | 155,200.00 | 3.04 |
| 210 | 004809 | 前海联合润丰混合A | 3,838,096.00 | 155,200.00 | 3.04 |
| 211 | 006377 | 广发趋势动力混合 | 3,828,204.00 | 154,800.00 | 1.49 |
| 212 | 159968 | 博时中证500ETF | 3,805,947.00 | 153,900.00 | 0.50 |
| 213 | 007063 | 长盛研发回报混合 | 3,741,649.00 | 151,300.00 | 3.29 |
| 214 | 000039 | 农银高增长混合 | 3,734,230.00 | 151,000.00 | 1.56 |
| 215 | 009957 | 广发恒誉混合C | 3,709,500.00 | 150,000.00 | 1.48 |
| 216 | 009956 | 广发恒誉混合A | 3,709,500.00 | 150,000.00 | 1.48 |
| 217 | 512650 | 添富中证长三角ETF | 3,667,459.00 | 148,300.00 | 0.82 |
| 218 | 006227 | 华宝科技先锋混合 | 3,578,431.00 | 144,700.00 | 5.24 |
| 219 | 519668 | 银河成长混合 | 3,526,498.00 | 142,600.00 | 1.71 |
| 220 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 3,483,443.07 | 140,859.00 | 1.51 |
| 221 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 3,483,443.07 | 140,859.00 | 1.51 |
| 222 | 006441 | 中信建投中证500指数增强C | 3,467,146.00 | 140,200.00 | 0.78 |
| 223 | 006440 | 中信建投中证500指数增强A | 3,467,146.00 | 140,200.00 | 0.78 |
| 224 | 515320 | 华安中证电子50ETF | 3,454,781.00 | 139,700.00 | 1.76 |
| 225 | 580003 | 东吴行业轮动混合 | 3,244,576.00 | 131,200.00 | 1.88 |
| 226 | 002450 | 平安睿享文娱混合A | 3,209,954.00 | 129,800.00 | 0.55 |
| 227 | 002451 | 平安睿享文娱混合C | 3,209,954.00 | 129,800.00 | 0.55 |
| 228 | 510590 | 平安中证500ETF | 3,081,358.00 | 124,600.00 | 0.52 |
| 229 | 159909 | 招商深证TMT50ETF | 3,054,155.00 | 123,500.00 | 1.89 |
| 230 | 001192 | 上投摩根整合驱动混合 | 3,012,114.00 | 121,800.00 | 0.95 |
| 231 | 006548 | 红塔红土盛弘混合型发起式C | 2,967,600.00 | 120,000.00 | 2.64 |
| 232 | 006547 | 红塔红土盛弘混合型发起式A | 2,967,600.00 | 120,000.00 | 2.64 |
| 233 | 005632 | 鹏华量化先锋混合 | 2,957,708.00 | 119,600.00 | 1.22 |
| 234 | 006938 | 鹏华中证500指数(LOF)C | 2,782,125.00 | 112,500.00 | 0.49 |
| 235 | 160616 | 鹏华中证500指数(LOF)A | 2,782,125.00 | 112,500.00 | 0.49 |
| 236 | 006243 | |
