| 持有 海康威视(002415)的基金 |
| 报告期：2021-09-30 |
| 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 | 005827 | 易方达蓝筹精选混合 | 6,820,000,000.00 | 124,000,000.00 | 9.76 |
| 2 | 260108 | 景顺长城新兴成长混合 | 2,199,997,855.00 | 39,999,961.00 | 4.05 |
| 3 | 163402 | 兴全趋势投资混合(LOF) | 1,961,124,935.00 | 35,656,817.00 | 5.89 |
| 4 | 001938 | 中欧时代先锋股票A | 1,734,192,130.00 | 31,530,766.00 | 7.35 |
| 5 | 004241 | 中欧时代先锋股票C | 1,734,192,130.00 | 31,530,766.00 | 7.35 |
| 6 | 163406 | 兴全合润分级混合 | 1,375,173,525.00 | 25,003,155.00 | 4.78 |
| 7 | 009813 | 易方达悦兴一年持有期混合C | 1,142,483,430.00 | 20,772,426.00 | 5.36 |
| 8 | 009812 | 易方达悦兴一年持有期混合A | 1,142,483,430.00 | 20,772,426.00 | 5.36 |
| 9 | 162605 | 景顺长城鼎益混合(LOF) | 1,099,995,985.00 | 19,999,927.00 | 4.86 |
| 10 | 000171 | 易方达裕丰回报债券 | 1,072,836,875.00 | 19,506,125.00 | 2.10 |
| 11 | 501049 | 东方红睿玺三年定开混合A | 1,057,082,455.00 | 19,219,681.00 | 6.54 |
| 12 | 010506 | 东方红睿玺三年定开混合C | 1,057,082,455.00 | 19,219,681.00 | 6.54 |
| 13 | 001216 | 易方达新收益混合A | 973,009,620.00 | 17,691,084.00 | 9.82 |
| 14 | 001217 | 易方达新收益混合C | 973,009,620.00 | 17,691,084.00 | 9.82 |
| 15 | 009342 | 易方达优质企业三年持有混合 | 968,000,000.00 | 17,600,000.00 | 9.75 |
| 16 | 005491 | 兴全合宜混合(LOF)C | 923,529,420.00 | 16,791,444.00 | 3.48 |
| 17 | 163417 | 兴全合宜混合(LOF)A | 923,529,420.00 | 16,791,444.00 | 3.48 |
| 18 | 010340 | 易方达高质量严选三年持有混合 | 862,583,535.00 | 15,683,337.00 | 6.38 |
| 19 | 001714 | 工银文体产业股票 | 825,004,125.00 | 15,000,075.00 | 5.79 |
| 20 | 001511 | 兴全新视野定期开放混合发起式 | 773,382,170.00 | 14,061,494.00 | 4.08 |
| 21 | 519069 | 汇添富价值精选混合A | 715,570,405.00 | 13,010,371.00 | 3.75 |
| 22 | 501054 | 东方红睿泽三年定开混合 | 706,507,945.00 | 12,845,599.00 | 5.19 |
| 23 | 163415 | 兴全商业模式优选混合(LOF) | 664,355,395.00 | 12,079,189.00 | 4.32 |
| 24 | 009556 | 兴全合丰三年持有混合 | 660,000,000.00 | 12,000,000.00 | 7.78 |
| 25 | 110027 | 易方达安心回报债券A | 640,904,715.00 | 11,652,813.00 | 2.12 |
| 26 | 110028 | 易方达安心回报债券B | 640,904,715.00 | 11,652,813.00 | 2.12 |
| 27 | 009714 | 华安聚优精选混合 | 639,327,535.00 | 11,624,137.00 | 6.82 |
| 28 | 163409 | 兴全绿色投资混合(LOF) | 605,923,780.00 | 11,016,796.00 | 5.93 |
| 29 | 009076 | 工银圆兴混合 | 587,394,995.00 | 10,679,909.00 | 5.82 |
| 30 | 010213 | 中欧互联网混合A | 556,533,450.00 | 10,118,790.00 | 7.37 |
| 31 | 010214 | 中欧互联网混合C | 556,533,450.00 | 10,118,790.00 | 7.37 |
| 32 | 512710 | 富国中证军工龙头ETF | 549,299,685.00 | 9,987,267.00 | 10.13 |
| 33 | 340007 | 兴全社会责任混合 | 528,000,000.00 | 9,600,000.00 | 8.34 |
| 34 | 002969 | 易方达丰和债券 | 477,717,625.00 | 8,685,775.00 | 1.97 |
| 35 | 515000 | 华宝中证科技龙头ETF | 466,296,325.00 | 8,478,115.00 | 9.75 |
| 36 | 007802 | 兴全合泰混合A | 461,756,405.00 | 8,395,571.00 | 4.51 |
| 37 | 007803 | 兴全合泰混合C | 461,756,405.00 | 8,395,571.00 | 4.51 |
| 38 | 169101 | 东方红睿丰混合(LOF) | 409,971,430.00 | 7,454,026.00 | 8.88 |
| 39 | 007101 | 中欧远见两年定期开放混合C | 392,470,540.00 | 7,135,828.00 | 6.61 |
| 40 | 166025 | 中欧远见两年定期开放混合A | 392,470,540.00 | 7,135,828.00 | 6.61 |
| 41 | 001112 | 东方红中国优势混合 | 378,155,745.00 | 6,875,559.00 | 8.83 |
| 42 | 009576 | 东方红智远三年持有混合 | 373,995,985.00 | 6,799,927.00 | 4.52 |
| 43 | 010557 | 汇添富数字生活六个月持有混合 | 348,739,380.00 | 6,340,716.00 | 4.60 |
| 44 | 000970 | 东方红睿元混合 | 345,765,805.00 | 6,286,651.00 | 8.58 |
| 45 | 040008 | 华安策略优选混合 | 323,241,490.00 | 5,877,118.00 | 4.49 |
| 46 | 510330 | 华夏沪深300ETF | 312,339,280.00 | 5,678,896.00 | 1.28 |
| 47 | 512960 | 博时央企结构调整ETF | 310,004,695.00 | 5,636,449.00 | 4.13 |
| 48 | 260109 | 景顺长城内需贰号混合 | 308,000,000.00 | 5,600,000.00 | 4.94 |
| 49 | 519772 | 交银新生活力灵活配置混合 | 300,460,380.00 | 5,462,916.00 | 3.96 |
| 50 | 750001 | 安信灵活配置混合 | 295,004,820.00 | 5,363,724.00 | 6.96 |
| 51 | 512950 | 华夏中证央企ETF | 291,796,505.00 | 5,305,391.00 | 4.06 |
| 52 | 169103 | 东方红睿轩三年定期开放混合 | 283,681,310.00 | 5,157,842.00 | 6.25 |
| 53 | 159905 | 工银深证红利ETF | 261,654,195.00 | 4,757,349.00 | 8.64 |
| 54 | 000619 | 东方红产业升级混合 | 259,446,275.00 | 4,717,205.00 | 5.26 |
| 55 | 002593 | 富国美丽中国混合 | 247,338,685.00 | 4,497,067.00 | 3.24 |
| 56 | 169105 | 东方红睿华沪港深混合(LOF) | 241,838,300.00 | 4,397,060.00 | 7.85 |
| 57 | 159919 | 嘉实沪深300ETF | 241,820,425.00 | 4,396,735.00 | 1.28 |
| 58 | 009392 | 汇添富优质成长混合C | 231,981,090.00 | 4,217,838.00 | 3.71 |
| 59 | 009391 | 汇添富优质成长混合A | 231,981,090.00 | 4,217,838.00 | 3.71 |
| 60 | 590002 | 中邮核心成长混合 | 226,591,750.00 | 4,119,850.00 | 4.21 |
| 61 | 320003 | 诺安先锋混合 | 226,024,535.00 | 4,109,537.00 | 5.44 |
| 62 | 159901 | 易方达深证100ETF | 225,203,825.00 | 4,094,615.00 | 2.91 |
| 63 | 000118 | 广发聚鑫债券A | 220,104,775.00 | 4,001,905.00 | 1.27 |
| 64 | 000119 | 广发聚鑫债券C | 220,104,775.00 | 4,001,905.00 | 1.27 |
| 65 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 209,275,385.00 | 3,805,007.00 | 2.93 |
| 66 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 209,275,385.00 | 3,805,007.00 | 2.93 |
| 67 | 519732 | 交银定期支付双息平衡混合 | 207,448,835.00 | 3,771,797.00 | 3.82 |
| 68 | 515900 | 博时央企创新驱动ETF | 194,942,770.00 | 3,544,414.00 | 3.83 |
| 69 | 008378 | 兴全社会价值三年持有混合 | 193,125,515.00 | 3,511,373.00 | 3.73 |
| 70 | 000692 | 汇添富双利债券C | 192,500,000.00 | 3,500,000.00 | 0.84 |
| 71 | 550015 | 信诚至远混合A | 192,500,000.00 | 3,500,000.00 | 3.52 |
| 72 | 550016 | 信诚至远混合C | 192,500,000.00 | 3,500,000.00 | 3.52 |
| 73 | 470018 | 汇添富双利债券A | 192,500,000.00 | 3,500,000.00 | 0.84 |
| 74 | 260104 | 景顺长城内需增长混合 | 181,500,000.00 | 3,300,000.00 | 4.70 |
| 75 | 000697 | 汇添富移动互联股票 | 167,299,715.00 | 3,041,813.00 | 4.98 |
| 76 | 161604 | 融通深证100指数A | 165,018,700.00 | 3,000,340.00 | 2.82 |
| 77 | 004876 | 融通深证100指数C | 165,018,700.00 | 3,000,340.00 | 2.82 |
| 78 | 001603 | 易方达安盈回报混合 | 158,840,000.00 | 2,888,000.00 | 5.20 |
| 79 | 159998 | 天弘中证计算机主题ETF | 156,557,500.00 | 2,846,500.00 | 9.58 |
| 80 | 001184 | 易方达新常态混合 | 154,443,410.00 | 2,808,062.00 | 5.34 |
| 81 | 050004 | 博时精选混合A | 150,911,860.00 | 2,743,852.00 | 6.20 |
| 82 | 008371 | 华安汇智精选混合 | 150,398,600.00 | 2,734,520.00 | 6.58 |
| 83 | 001832 | 易方达瑞恒混合 | 149,171,385.00 | 2,712,207.00 | 6.34 |
| 84 | 001409 | 工银互联网加股票 | 143,227,150.00 | 2,604,130.00 | 3.32 |
| 85 | 008131 | 景顺长城竞争优势混合 | 135,308,855.00 | 2,460,161.00 | 3.55 |
| 86 | 420102 | 天弘永利债券B | 130,552,620.00 | 2,373,684.00 | 0.48 |
| 87 | 002794 | 天弘永利债券E | 130,552,620.00 | 2,373,684.00 | 0.48 |
| 88 | 420002 | 天弘永利债券A | 130,552,620.00 | 2,373,684.00 | 0.48 |
| 89 | 009610 | 天弘永利债券C | 130,552,620.00 | 2,373,684.00 | 0.48 |
| 90 | 007343 | 嘉实科技创新混合 | 129,436,285.00 | 2,353,387.00 | 7.37 |
| 91 | 070011 | 嘉实策略混合 | 129,376,555.00 | 2,352,301.00 | 3.05 |
| 92 | 070010 | 嘉实主题混合 | 129,262,705.00 | 2,350,231.00 | 4.32 |
| 93 | 001349 | 富国改革动力混合 | 128,133,500.00 | 2,329,700.00 | 6.23 |
| 94 | 009030 | 工银高质量成长混合C | 125,724,500.00 | 2,285,900.00 | 5.63 |
| 95 | 009029 | 工银高质量成长混合A | 125,724,500.00 | 2,285,900.00 | 5.63 |
| 96 | 240009 | 华宝先进成长混合 | 124,191,870.00 | 2,258,034.00 | 4.37 |
| 97 | 009879 | 平安低碳经济混合C | 122,534,830.00 | 2,227,906.00 | 3.65 |
| 98 | 009878 | 平安低碳经济混合A | 122,534,830.00 | 2,227,906.00 | 3.65 |
| 99 | 004476 | 景顺长城沪港深领先科技股票 | 122,118,040.00 | 2,220,328.00 | 4.93 |
| 100 | 009993 | 嘉实前沿创新混合 | 121,692,560.00 | 2,212,592.00 | 5.15 |
| 101 | 008966 | 博时成长优选两年封闭混合A | 119,960,500.00 | 2,181,100.00 | 6.12 |
| 102 | 008967 | 博时成长优选两年封闭混合C | 119,960,500.00 | 2,181,100.00 | 6.12 |
| 103 | 003396 | 东方红优享红利混合 | 118,800,110.00 | 2,160,002.00 | 6.01 |
| 104 | 159997 | 天弘中证电子ETF | 115,767,135.00 | 2,104,857.00 | 8.97 |
| 105 | 006867 | 易方达丰华债券C | 115,247,000.00 | 2,095,400.00 | 1.26 |
| 106 | 000189 | 易方达丰华债券A | 115,247,000.00 | 2,095,400.00 | 1.26 |
| 107 | 410003 | 华富成长趋势混合 | 114,840,000.00 | 2,088,000.00 | 7.65 |
| 108 | 004450 | 嘉实前沿科技沪港深股票 | 114,276,305.00 | 2,077,751.00 | 4.96 |
| 109 | 510310 | 易方达沪深300发起式ETF | 113,675,540.00 | 2,066,828.00 | 1.26 |
| 110 | 009662 | 平安研究睿选混合C | 111,808,675.00 | 2,032,885.00 | 3.69 |
| 111 | 009661 | 平安研究睿选混合A | 111,808,675.00 | 2,032,885.00 | 3.69 |
| 112 | 515680 | 嘉实央企创新驱动ETF | 107,688,680.00 | 1,957,976.00 | 3.81 |
| 113 | 340008 | 兴全有机增长混合 | 107,607,335.00 | 1,956,497.00 | 4.14 |
| 114 | 070032 | 嘉实优化红利混合 | 106,939,910.00 | 1,944,362.00 | 4.12 |
| 115 | 200008 | 长城品牌优选混合 | 104,112,305.00 | 1,892,951.00 | 4.25 |
| 116 | 000263 | 工银信息产业混合 | 103,425,850.00 | 1,880,470.00 | 3.59 |
| 117 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 102,975,730.00 | 1,872,286.00 | 5.28 |
| 118 | 960028 | 建信优选成长混合H | 101,732,070.00 | 1,849,674.00 | 5.39 |
| 119 | 530003 | 建信优选成长混合A | 101,732,070.00 | 1,849,674.00 | 5.39 |
| 120 | 001986 | 前海开源人工智能主题混合 | 101,160,950.00 | 1,839,290.00 | 8.96 |
| 121 | 005612 | 嘉实核心优势股票 | 100,377,585.00 | 1,825,047.00 | 8.38 |
| 122 | 161026 | 富国中证国有企业改革指数分级 | 99,962,500.00 | 1,817,500.00 | 2.95 |
| 123 | 159959 | 银华中证央企结构调整ETF | 99,936,815.00 | 1,817,033.00 | 3.86 |
| 124 | 000046 | 工银产业债债券B | 99,899,030.00 | 1,816,346.00 | 0.50 |
| 125 | 000045 | 工银产业债债券A | 99,899,030.00 | 1,816,346.00 | 0.50 |
| 126 | 000996 | 中银新动力股票 | 99,000,000.00 | 1,800,000.00 | 8.45 |
| 127 | 501066 | 东方红恒元五年定开混合 | 97,289,885.00 | 1,768,907.00 | 3.87 |
| 128 | 070003 | 嘉实稳健混合 | 97,016,095.00 | 1,763,929.00 | 4.04 |
| 129 | 159819 | 易方达中证人工智能主题ETF | 96,861,930.00 | 1,761,126.00 | 4.64 |
| 130 | 000652 | 博时裕隆混合 | 96,623,450.00 | 1,756,790.00 | 4.18 |
| 131 | 010088 | 工银优质成长混合A | 94,761,590.00 | 1,722,938.00 | 3.79 |
| 132 | 010089 | 工银优质成长混合C | 94,761,590.00 | 1,722,938.00 | 3.79 |
| 133 | 004278 | 东方红智逸沪港深定开混合 | 94,269,725.00 | 1,713,995.00 | 2.65 |
| 134 | 009363 | 招商丰盈积极配置混合C | 90,507,505.00 | 1,645,591.00 | 4.08 |
| 135 | 009362 | 招商丰盈积极配置混合A | 90,507,505.00 | 1,645,591.00 | 4.08 |
| 136 | 002962 | 中欧双利债券C | 88,000,000.00 | 1,600,000.00 | 0.92 |
| 137 | 002961 | 中欧双利债券A | 88,000,000.00 | 1,600,000.00 | 0.92 |
| 138 | 020026 | 国泰成长优选混合 | 87,525,680.00 | 1,591,376.00 | 9.65 |
| 139 | 001039 | 嘉实先进制造股票 | 86,867,550.00 | 1,579,410.00 | 7.61 |
| 140 | 515600 | 广发中证央企创新驱动ETF | 86,382,615.00 | 1,570,593.00 | 3.78 |
| 141 | 515330 | 天弘沪深300ETF | 85,365,500.00 | 1,552,100.00 | 1.28 |
| 142 | 090004 | 大成精选增值混合 | 85,247,525.00 | 1,549,955.00 | 6.86 |
| 143 | 005242 | 中欧时代智慧混合C | 85,174,485.00 | 1,548,627.00 | 6.70 |
| 144 | 005241 | 中欧时代智慧混合A | 85,174,485.00 | 1,548,627.00 | 6.70 |
| 145 | 550002 | 中信保诚精萃成长混合 | 82,500,000.00 | 1,500,000.00 | 4.08 |
| 146 | 009596 | 泰康创新成长混合A | 80,216,730.00 | 1,458,486.00 | 5.49 |
| 147 | 009597 | 泰康创新成长混合C | 80,216,730.00 | 1,458,486.00 | 5.49 |
| 148 | 512720 | 国泰中证计算机主题ETF | 79,029,775.00 | 1,436,905.00 | 9.17 |
| 149 | 213008 | 宝盈资源优选混合 | 76,439,000.00 | 1,389,800.00 | 5.80 |
| 150 | 006158 | 博时荣享回报混合A | 74,222,500.00 | 1,349,500.00 | 2.96 |
| 151 | 006159 | 博时荣享回报混合C | 74,222,500.00 | 1,349,500.00 | 2.96 |
| 152 | 008712 | 景顺长城品质成长混合 | 72,931,705.00 | 1,326,031.00 | 3.62 |
| 153 | 360001 | 光大保德信量化股票 | 72,235,680.00 | 1,313,376.00 | 3.49 |
| 154 | 159939 | 广发中证全指信息技术ETF | 71,826,370.00 | 1,305,934.00 | 4.95 |
| 155 | 009247 | 易方达磐恒九个月持有混合A | 71,736,115.00 | 1,304,293.00 | 1.49 |
| 156 | 009248 | 易方达磐恒九个月持有混合C | 71,736,115.00 | 1,304,293.00 | 1.49 |
| 157 | 512650 | 添富中证长三角ETF | 71,547,905.00 | 1,300,871.00 | 3.90 |
| 158 | 006260 | 添富红利增长混合C | 68,664,805.00 | 1,248,451.00 | 3.00 |
| 159 | 006259 | 添富红利增长混合A | 68,664,805.00 | 1,248,451.00 | 3.00 |
| 160 | 519017 | 大成积极成长混合 | 67,826,000.00 | 1,233,200.00 | 5.32 |
| 161 | 001857 | 易方达现代服务业混合 | 67,295,470.00 | 1,223,554.00 | 9.49 |
| 162 | 009858 | 博时价值臻选持有期混合C | 66,968,000.00 | 1,217,600.00 | 5.07 |
| 163 | 009857 | 博时价值臻选持有期混合A | 66,968,000.00 | 1,217,600.00 | 5.07 |
| 164 | 001309 | 东方红睿逸定期开放混合 | 66,035,035.00 | 1,200,637.00 | 1.26 |
| 165 | 009989 | 华宝研究精选混合 | 65,879,275.00 | 1,197,805.00 | 5.28 |
| 166 | 001712 | 东方红优势精选混合 | 65,483,440.00 | 1,190,608.00 | 7.47 |
| 167 | 000020 | 景顺长城品质投资混合 | 65,462,265.00 | 1,190,223.00 | 4.02 |
| 168 | 002980 | 华夏创新前沿股票 | 64,207,550.00 | 1,167,410.00 | 3.22 |
| 169 | 470059 | 汇添富可转债债券C | 63,718,820.00 | 1,158,524.00 | 0.71 |
| 170 | 470058 | 汇添富可转债债券A | 63,718,820.00 | 1,158,524.00 | 0.71 |
| 171 | 004477 | 嘉实沪港深回报混合 | 63,073,010.00 | 1,146,782.00 | 4.23 |
| 172 | 410007 | 华富价值增长混合 | 62,590,000.00 | 1,138,000.00 | 7.69 |
| 173 | 162006 | 长城久富混合(LOF) | 62,584,500.00 | 1,137,900.00 | 4.96 |
| 174 | 009994 | 嘉实创新先锋混合A | 62,133,500.00 | 1,129,700.00 | 3.66 |
| 175 | 009995 | 嘉实创新先锋混合C | 62,133,500.00 | 1,129,700.00 | 3.66 |
| 176 | 515260 | 华宝中证电子50ETF | 61,801,850.00 | 1,123,670.00 | 9.21 |
| 177 | 160910 | 大成创新成长混合(LOF) | 61,336,385.00 | 1,115,207.00 | 4.72 |
| 178 | 007353 | 工银科技创新3年封闭混合 | 60,395,500.00 | 1,098,100.00 | 2.74 |
| 179 | 519606 | 国泰金鑫股票 | 59,867,500.00 | 1,088,500.00 | 9.64 |
| 180 | 159902 | 华夏中小板ETF | 59,383,170.00 | 1,079,694.00 | 5.98 |
| 181 | 040011 | 华安核心优选混合 | 58,205,015.00 | 1,058,273.00 | 5.27 |
| 182 | 501083 | 银华科创主题3年封闭混合 | 56,990,450.00 | 1,036,190.00 | 3.00 |
| 183 | 340001 | 兴全可转债混合 | 55,520,245.00 | 1,009,459.00 | 1.27 |
| 184 | 006392 | 中信保诚创新成长混合 | 55,000,000.00 | 1,000,000.00 | 3.20 |
| 185 | 515380 | 泰康沪深300ETF | 54,370,745.00 | 988,559.00 | 1.28 |
| 186 | 001702 | 东方创新科技混合 | 54,049,600.00 | 982,720.00 | 5.51 |
| 187 | 007082 | 平安高端制造混合A | 53,546,900.00 | 973,580.00 | 3.64 |
| 188 | 007083 | 平安高端制造混合C | 53,546,900.00 | 973,580.00 | 3.64 |
| 189 | 004357 | 南方智慧精选灵活配置混合 | 53,406,100.00 | 971,020.00 | 7.81 |
| 190 | 159807 | 易方达中证科技50ETF | 52,804,840.00 | 960,088.00 | 7.12 |
| 191 | 009903 | 易方达悦享一年持有混合C | 52,406,145.00 | 952,839.00 | 1.51 |
| 192 | 009902 | 易方达悦享一年持有混合A | 52,406,145.00 | 952,839.00 | 1.51 |
| 193 | 009089 | 嘉实稳固收益债券A | 51,955,750.00 | 944,650.00 | 1.04 |
| 194 | 070020 | 嘉实稳固收益债券C | 51,955,750.00 | 944,650.00 | 1.04 |
| 195 | 009901 | 易方达磐固六个月持有混合C | 51,826,500.00 | 942,300.00 | 1.06 |
| 196 | 009900 | 易方达磐固六个月持有混合A | 51,826,500.00 | 942,300.00 | 1.06 |
| 197 | 161031 | 富国中证工业4.0指数分级 | 50,649,500.00 | 920,900.00 | 4.83 |
| 198 | 006921 | 南方智诚混合 | 49,542,405.00 | 900,771.00 | 7.76 |
| 199 | 040016 | 华安行业轮动混合 | 49,192,000.00 | 894,400.00 | 7.04 |
| 200 | 240010 | 华宝行业精选混合 | 47,377,000.00 | 861,400.00 | 2.48 |
| 201 | 020009 | 国泰金鹏蓝筹混合 | 46,574,000.00 | 846,800.00 | 7.32 |
| 202 | 004640 | 华夏节能环保股票 | 46,211,000.00 | 840,200.00 | 7.89 |
| 203 | 008263 | 东方红品质优选定开混合 | 45,885,950.00 | 834,290.00 | 1.78 |
| 204 | 070013 | 嘉实研究精选混合A | 45,842,500.00 | 833,500.00 | 2.40 |
| 205 | 260103 | 景顺长城动力平衡混合 | 45,841,125.00 | 833,475.00 | 3.46 |
| 206 | 040020 | 华安升级主题混合 | 45,405,525.00 | 825,555.00 | 7.15 |
| 207 | 481004 | 工银稳健成长混合A | 45,054,625.00 | 819,175.00 | 3.33 |
| 208 | 960023 | 工银稳健成长混合H | 45,054,625.00 | 819,175.00 | 3.33 |
| 209 | 008404 | 华泰紫金泰盈混合A | 44,675,290.00 | 812,278.00 | 7.14 |
| 210 | 008405 | 华泰紫金泰盈混合C | 44,675,290.00 | 812,278.00 | 7.14 |
| 211 | 005587 | 安信比较优势混合 | 44,054,615.00 | 800,993.00 | 7.05 |
| 212 | 320006 | 诺安灵活配置混合 | 44,000,000.00 | 800,000.00 | 3.49 |
| 213 | 009353 | 浙商科创一个月滚动持有混合A | 43,558,955.00 | 791,981.00 | 7.62 |
| 214 | 009354 | 浙商科创一个月滚动持有混合C | 43,558,955.00 | 791,981.00 | 7.62 |
| 215 | 002064 | 华富产业升级灵活配置混合 | 43,340,000.00 | 788,000.00 | 7.16 |
| 216 | 270008 | 广发核心精选混合 | 43,120,000.00 | 784,000.00 | 4.65 |
| 217 | 217010 | 招商大盘蓝筹混合 | 42,630,500.00 | 775,100.00 | 3.97 |
| 218 | 001150 | 融通互联网传媒灵活配置混合 | 41,250,000.00 | 750,000.00 | 3.49 |
| 219 | 180001 | 银华优势企业混合 | 40,656,000.00 | 739,200.00 | 5.12 |
| 220 | 515070 | 华夏中证人工智能主题ETF | 40,151,155.00 | 730,021.00 | 4.63 |
| 221 | 510350 | 工银瑞信沪深300ETF | 39,302,175.00 | 714,585.00 | 1.27 |
| 222 | 000457 | 上投摩根核心成长股票 | 38,728,250.00 | 704,150.00 | 2.74 |
| 223 | 009820 | 嘉实浦惠6个月持有期混合A | 38,687,000.00 | 703,400.00 | 1.26 |
| 224 | 009821 | 嘉实浦惠6个月持有期混合C | 38,687,000.00 | 703,400.00 | 1.26 |
| 225 | 202105 | 南方广利回报债券A/B | 38,516,225.00 | 700,295.00 | 0.99 |
| 226 | 202107 | 南方广利回报债券C | 38,516,225.00 | 700,295.00 | 0.99 |
| 227 | 003283 | 信诚至裕混合C | 38,500,000.00 | 700,000.00 | 1.21 |
| 228 | 003282 | 信诚至裕混合A | 38,500,000.00 | 700,000.00 | 1.21 |
| 229 | 009877 | 中银内核驱动股票 | 38,500,000.00 | 700,000.00 | 8.04 |
| 230 | 007043 | 前海联合泓鑫混合C | 38,495,655.00 | 699,921.00 | 4.88 |
| 231 | 002780 | 前海联合泓鑫混合A | 38,495,655.00 | 699,921.00 | 4.88 |
| 232 | 008949 | 平安匠心优选混合A | 37,554,000.00 | 682,800.00 | 3.35 |
| 233 | 008950 | 平安匠心优选混合C | 37,554,000.00 | 682,800.00 | 3.35 |
| 234 | 166801 | 浙商聚潮新思维混合 | 37,158,000.00 | 675,600.00 | 3.94 |
| 235 | 160626 | 鹏华信息分级 | 36,926,230.00 | 671,386.00 | 7.50 |
| 236 | 001210 | 天弘互联网混合 | 36,801,765.00 | 669,123.00 | 4.25 |
| 237 | 000176 | 嘉实沪深300指数研究增强 | 36,759,635.00 | 668,357.00 | 1.66 |
| 238 | 005475 | 泰康均衡优选混合C | 36,637,370.00 | 666,134.00 | 5.54 |
| 239 | 005474 | 泰康均衡优选混合A | 36,637,370.00 | 666,134.00 | 5.54 |
| 240 | 510380 | 国寿安保沪深300ETF | 35,981,000.00 | 654,200.00 | 1.28 |
| 241 | 377010 | 上投摩根阿尔法混合 | 35,508,000.00 | 645,600.00 | 2.74 |
| 242 | 005461 | 南方希元可转债债券 | 34,497,430.00 | 627,226.00 | 1.08 |
| 243 | 001319 | 农银信息传媒股票 | 34,450,900.00 | 626,380.00 | 8.67 |
| 244 | 007067 | 浦银安盛先进制造混合C | 33,968,000.00 | 617,600.00 | 7.00 |
| 245 | 007066 | 浦银安盛先进制造混合A | 33,968,000.00 | 617,600.00 | 7.00 |
| 246 | 005305 | 长信合利混合A | 33,736,450.00 | 613,390.00 | 5.85 |
| 247 | 005306 | 长信合利混合C | 33,736,450.00 | 613,390.00 | 5.85 |
| 248 | 005810 | 南方瑞祥一年混合A | 33,687,500.00 | 612,500.00 | 7.51 |
| 249 | 005811 | 南方瑞祥一年混合C | 33,687,500.00 | 612,500.00 | 7.51 |
| 250 | 515980 | 华富中证人工智能产业ETF | 33,647,295.00 | 611,769.00 | 8.93 |
| 251 | 160813 | 长盛同盛成长优选混合(LOF) | 33,264,000.00 | 604,800.00 | 4.09 |
| 252 | 000939 | 中银研究精选灵活配置混合 | 33,000,000.00 | 600,000.00 | 8.77 |
| 253 | 008593 | 天弘沪深300指数增强C | 32,651,575.00 | 593,665.00 | 2.63 |
| 254 | 008592 | 天弘沪深300指数增强A | 32,651,575.00 | 593,665.00 | 2.63 |
| 255 | 009612 | 兴全汇享一年持有混合C | 32,297,705.00 | 587,231.00 | 1.51 |
| 256 | 009611 | 兴全汇享一年持有混合A | 32,297,705.00 | 587,231.00 | 1.51 |
| 257 | 010017 | 华夏科技前沿6个月定开混合C | 32,197,000.00 | 585,400.00 | 3.24 |
| 258 | 010016 | 华夏科技前沿6个月定开混合A | 32,197,000.00 | 585,400.00 | 3.24 |
| 259 | 010335 | 华宝竞争优势混合 | 31,850,500.00 | 579,100.00 | 5.63 |
| 260 | 519977 | 长信可转债A | 31,800,725.00 | 578,195.00 | 2.05 |
| 261 | 519976 | 长信可转债C | 31,800,725.00 | 578,195.00 | 2.05 |
| 262 | 006904 | 泰康产业升级混合A | 31,163,165.00 | 566,603.00 | 4.06 |
| 263 | 006905 | 泰康产业升级混合C | 31,163,165.00 | 566,603.00 | 4.06 |
| 264 | 005521 | 华安红利精选混合 | 30,837,840.00 | 560,688.00 | 4.69 |
| 265 | 070022 | 嘉实领先成长混合 | 30,530,500.00 | 555,100.00 | 4.15 |
| 266 | 217009 | 招商核心价值混合 | 30,492,000.00 | 554,400.00 | 3.00 |
| 267 | 009239 | 融通人工智能指数(LOF)C | 30,433,315.00 | 553,333.00 | 4.60 |
| 268 | 161631 | 融通人工智能指数(LOF)A | 30,433,315.00 | 553,333.00 | 4.60 |
| 269 | 008290 | 华安现代生活混合 | 29,969,775.00 | 544,905.00 | 7.28 |
| 270 | 002233 | 工银丰收回报灵活配置混合C | 29,700,000.00 | 540,000.00 | 3.99 |
| 271 | 001650 | 工银丰收回报灵活配置混合A | 29,700,000.00 | 540,000.00 | 3.99 |
| 272 | 001297 | 平安智慧中国混合 | 29,254,500.00 | 531,900.00 | 3.79 |
| 273 | 217027 | 招商央视财经50指数A | 29,201,700.00 | 530,940.00 | 4.87 |
| 274 | 004410 | 招商央视财经50指数C | 29,201,700.00 | 530,940.00 | 4.87 |
| 275 | 007737 | 诺德研发创新100指数 | 28,977,355.00 | 526,861.00 | 5.09 |
| 276 | 009696 | 招商成长精选一年定期开放混合C | 28,941,000.00 | 526,200.00 | 4.81 |
| 277 | 009695 | 招商成长精选一年定期开放混合A | 28,941,000.00 | 526,200.00 | 4.81 |
| 278 | 009413 | 易方达招易一年持有期混合C | 28,600,000.00 | 520,000.00 | 1.44 |
| 279 | 009412 | 易方达招易一年持有期混合A | 28,600,000.00 | 520,000.00 | 1.44 |
| 280 | 003044 | 东方红战略精选混合A | 28,579,430.00 | 519,626.00 | 0.57 |
| 281 | 003045 | 东方红战略精选混合C | 28,579,430.00 | 519,626.00 | 0.57 |
| 282 | 007217 | 浙商智能行业优选混合C | 28,509,745.00 | 518,359.00 | 2.44 |
| 283 | 007177 | 浙商智能行业优选混合A | 28,509,745.00 | 518,359.00 | 2.44 |
| 284 | 009085 | 银华丰享一年持有期混合 | 28,330,500.00 | 515,100.00 | 4.06 |
| 285 | 010369 | 大成卓享一年持有混合A | 27,599,000.00 | 501,800.00 | 0.52 |
| 286 | 010370 | 大成卓享一年持有混合C | 27,599,000.00 | 501,800.00 | 0.52 |
| 287 | 010200 | 长信添利安心收益混合C | 27,500,000.00 | 500,000.00 | 6.09 |
| 288 | 002770 | 安信新回报混合A | 27,500,000.00 | 500,000.00 | 5.44 |
| 289 | 002702 | 东方红汇阳债券C | 27,500,000.00 | 500,000.00 | 0.70 |
| 290 | 010199 | 长信添利安心收益混合A | 27,500,000.00 | 500,000.00 | 6.09 |
| 291 | 002771 | 安信新回报混合C | 27,500,000.00 | 500,000.00 | 5.44 |
| 292 | 002701 | 东方红汇阳债券A | 27,500,000.00 | 500,000.00 | 0.70 |
| 293 | 005008 | 东方红汇阳债券Z | 27,500,000.00 | 500,000.00 | 0.70 |
| 294 | 009057 | 博时科技创新混合A | 27,062,750.00 | 492,050.00 | 2.17 |
| 295 | 009058 | 博时科技创新混合C | 27,062,750.00 | 492,050.00 | 2.17 |
| 296 | 070018 | 嘉实回报混合 | 26,913,425.00 | 489,335.00 | 3.52 |
| 297 | 008835 | 富国量化对冲策略三个月持有期混合A | 26,911,500.00 | 489,300.00 | 1.29 |
| 298 | 008836 | 富国量化对冲策略三个月持有期混合C | 26,911,500.00 | 489,300.00 | 1.29 |
| 299 | 009398 | 华富成长企业精选股票 | 26,840,000.00 | 488,000.00 | 7.08 |
| 300 | 005991 | 长信利丰债券A | 25,806,000.00 | 469,200.00 | 1.98 |
| 301 | 519989 | 长信利丰债券C | 25,806,000.00 | 469,200.00 | 1.98 |
| 302 | 004651 | 长信利丰债券E | 25,806,000.00 | 469,200.00 | 1.98 |
| 303 | 515320 | 华安中证电子50ETF | 25,328,765.00 | 460,523.00 | 9.16 |
| 304 | 515760 | 华夏中证浙江国资创新发展ETF | 25,190,000.00 | 458,000.00 | 9.76 |
| 305 | 010455 | 博时产业精选混合A | 25,007,180.00 | 454,676.00 | 3.07 |
| 306 | 010456 |
