| 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 | 010506 | 东方红睿玺三年定开混合C | 1,057,082,455.00 | 19,219,681.00 | 6.54 |
| 12 | 001216 | 易方达新收益混合A | 973,009,620.00 | 17,691,084.00 | 9.82 |
| 13 | 001217 | 易方达新收益混合C | 973,009,620.00 | 17,691,084.00 | 9.82 |
| 14 | 009342 | 易方达优质企业三年持有混合 | 968,000,000.00 | 17,600,000.00 | 9.75 |
| 15 | 163417 | 兴全合宜混合(LOF)A | 923,529,420.00 | 16,791,444.00 | 3.48 |
| 16 | 005491 | 兴全合宜混合(LOF)C | 923,529,420.00 | 16,791,444.00 | 3.48 |
| 17 | 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 |
| 18 | 001714 | 工银文体产业股票 | 825,004,125.00 | 15,000,075.00 | 5.79 |
| 19 | 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 |
| 20 | 519069 | 汇添富价值精选混合A | 715,570,405.00 | 13,010,371.00 | 3.75 |
| 21 | 163415 | 兴全商业模式优选混合(LOF) | 664,355,395.00 | 12,079,189.00 | 4.32 |
| 22 | 009556 | 兴全合丰三年持有混合 | 660,000,000.00 | 12,000,000.00 | 7.78 |
| 23 | 110028 | 易方达安心回报债券B | 640,904,715.00 | 11,652,813.00 | 2.12 |
| 24 | 110027 | 易方达安心回报债券A | 640,904,715.00 | 11,652,813.00 | 2.12 |
| 25 | 009714 | 华安聚优精选混合 | 639,327,535.00 | 11,624,137.00 | 6.82 |
| 26 | 163409 | 兴全绿色投资混合(LOF) | 605,923,780.00 | 11,016,796.00 | 5.93 |
| 27 | 009076 | 工银圆兴混合 | 587,394,995.00 | 10,679,909.00 | 5.82 |
| 28 | 010213 | 中欧互联网混合A | 556,533,450.00 | 10,118,790.00 | 7.37 |
| 29 | 010214 | 中欧互联网混合C | 556,533,450.00 | 10,118,790.00 | 7.37 |
| 30 | 512710 | 富国中证军工龙头ETF | 549,299,685.00 | 9,987,267.00 | 10.13 |
| 31 | 340007 | 兴全社会责任混合 | 528,000,000.00 | 9,600,000.00 | 8.34 |
| 32 | 002969 | 易方达丰和债券 | 477,717,625.00 | 8,685,775.00 | 1.97 |
| 33 | 515000 | 华宝中证科技龙头ETF | 466,296,325.00 | 8,478,115.00 | 9.75 |
| 34 | 007803 | 兴全合泰混合C | 461,756,405.00 | 8,395,571.00 | 4.51 |
| 35 | 007802 | 兴全合泰混合A | 461,756,405.00 | 8,395,571.00 | 4.51 |
| 36 | 169101 | 东方红睿丰混合(LOF) | 409,971,430.00 | 7,454,026.00 | 8.88 |
| 37 | 166025 | 中欧远见两年定期开放混合A | 392,470,540.00 | 7,135,828.00 | 6.61 |
| 38 | 007101 | 中欧远见两年定期开放混合C | 392,470,540.00 | 7,135,828.00 | 6.61 |
| 39 | 001112 | 东方红中国优势混合 | 378,155,745.00 | 6,875,559.00 | 8.83 |
| 40 | 009576 | 东方红智远三年持有混合 | 373,995,985.00 | 6,799,927.00 | 4.52 |
| 41 | 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 |
| 42 | 000970 | 东方红睿元混合 | 345,765,805.00 | 6,286,651.00 | 8.58 |
| 43 | 040008 | 华安策略优选混合 | 323,241,490.00 | 5,877,118.00 | 4.49 |
| 44 | 510330 | 华夏沪深300ETF | 312,339,280.00 | 5,678,896.00 | 1.28 |
| 45 | 512960 | 博时央企结构调整ETF | 310,004,695.00 | 5,636,449.00 | 4.13 |
| 46 | 260109 | 景顺长城内需贰号混合 | 308,000,000.00 | 5,600,000.00 | 4.94 |
| 47 | 519772 | 交银新生活力灵活配置混合 | 300,460,380.00 | 5,462,916.00 | 3.96 |
| 48 | 750001 | 安信灵活配置混合 | 295,004,820.00 | 5,363,724.00 | 6.96 |
| 49 | 512950 | 华夏中证央企ETF | 291,796,505.00 | 5,305,391.00 | 4.06 |
| 50 | 169103 | 东方红睿轩三年定期开放混合 | 283,681,310.00 | 5,157,842.00 | 6.25 |
| 51 | 159905 | 工银深证红利ETF | 261,654,195.00 | 4,757,349.00 | 8.64 |
| 52 | 000619 | 东方红产业升级混合 | 259,446,275.00 | 4,717,205.00 | 5.26 |
| 53 | 002593 | 富国美丽中国混合 | 247,338,685.00 | 4,497,067.00 | 3.24 |
| 54 | 169105 | 东方红睿华沪港深混合(LOF) | 241,838,300.00 | 4,397,060.00 | 7.85 |
| 55 | 159919 | 嘉实沪深300ETF | 241,820,425.00 | 4,396,735.00 | 1.28 |
| 56 | 009392 | 汇添富优质成长混合C | 231,981,090.00 | 4,217,838.00 | 3.71 |
| 57 | 009391 | 汇添富优质成长混合A | 231,981,090.00 | 4,217,838.00 | 3.71 |
| 58 | 590002 | 中邮核心成长混合 | 226,591,750.00 | 4,119,850.00 | 4.21 |
| 59 | 320003 | 诺安先锋混合 | 226,024,535.00 | 4,109,537.00 | 5.44 |
| 60 | 159901 | 易方达深证100ETF | 225,203,825.00 | 4,094,615.00 | 2.91 |
| 61 | 000119 | 广发聚鑫债券C | 220,104,775.00 | 4,001,905.00 | 1.27 |
| 62 | 000118 | 广发聚鑫债券A | 220,104,775.00 | 4,001,905.00 | 1.27 |
| 63 | 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 |
| 64 | 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 |
| 65 | 519732 | 交银定期支付双息平衡混合 | 207,448,835.00 | 3,771,797.00 | 3.82 |
| 66 | 515900 | 博时央企创新驱动ETF | 194,942,770.00 | 3,544,414.00 | 3.83 |
| 67 | 008378 | 兴全社会价值三年持有混合 | 193,125,515.00 | 3,511,373.00 | 3.73 |
| 68 | 000692 | 汇添富双利债券C | 192,500,000.00 | 3,500,000.00 | 0.84 |
| 69 | 550016 | 信诚至远混合C | 192,500,000.00 | 3,500,000.00 | 3.52 |
| 70 | 550015 | 信诚至远混合A | 192,500,000.00 | 3,500,000.00 | 3.52 |
| 71 | 470018 | 汇添富双利债券A | 192,500,000.00 | 3,500,000.00 | 0.84 |
| 72 | 260104 | 景顺长城内需增长混合 | 181,500,000.00 | 3,300,000.00 | 4.70 |
| 73 | 000697 | 汇添富移动互联股票 | 167,299,715.00 | 3,041,813.00 | 4.98 |
| 74 | 004876 | 融通深证100指数C | 165,018,700.00 | 3,000,340.00 | 2.82 |
| 75 | 161604 | 融通深证100指数A | 165,018,700.00 | 3,000,340.00 | 2.82 |
| 76 | 001603 | 易方达安盈回报混合 | 158,840,000.00 | 2,888,000.00 | 5.20 |
| 77 | 159998 | 天弘中证计算机主题ETF | 156,557,500.00 | 2,846,500.00 | 9.58 |
| 78 | 001184 | 易方达新常态混合 | 154,443,410.00 | 2,808,062.00 | 5.34 |
| 79 | 050004 | 博时精选混合A | 150,911,860.00 | 2,743,852.00 | 6.20 |
| 80 | 008371 | 华安汇智精选混合 | 150,398,600.00 | 2,734,520.00 | 6.58 |
| 81 | 001832 | 易方达瑞恒混合 | 149,171,385.00 | 2,712,207.00 | 6.34 |
| 82 | 001409 | 工银互联网加股票 | 143,227,150.00 | 2,604,130.00 | 3.32 |
| 83 | 008131 | 景顺长城竞争优势混合 | 135,308,855.00 | 2,460,161.00 | 3.55 |
| 84 | 009610 | 天弘永利债券C | 130,552,620.00 | 2,373,684.00 | 0.48 |
| 85 | 002794 | 天弘永利债券E | 130,552,620.00 | 2,373,684.00 | 0.48 |
| 86 | 420002 | 天弘永利债券A | 130,552,620.00 | 2,373,684.00 | 0.48 |
| 87 | 420102 | 天弘永利债券B | 130,552,620.00 | 2,373,684.00 | 0.48 |
| 88 | 007343 | 嘉实科技创新混合 | 129,436,285.00 | 2,353,387.00 | 7.37 |
| 89 | 070011 | 嘉实策略混合 | 129,376,555.00 | 2,352,301.00 | 3.05 |
| 90 | 070010 | 嘉实主题混合 | 129,262,705.00 | 2,350,231.00 | 4.32 |
| 91 | 001349 | 富国改革动力混合 | 128,133,500.00 | 2,329,700.00 | 6.23 |
| 92 | 009029 | 工银高质量成长混合A | 125,724,500.00 | 2,285,900.00 | 5.63 |
| 93 | 009030 | 工银高质量成长混合C | 125,724,500.00 | 2,285,900.00 | 5.63 |
| 94 | 240009 | 华宝先进成长混合 | 124,191,870.00 | 2,258,034.00 | 4.37 |
| 95 | 009879 | 平安低碳经济混合C | 122,534,830.00 | 2,227,906.00 | 3.65 |
| 96 | 009878 | 平安低碳经济混合A | 122,534,830.00 | 2,227,906.00 | 3.65 |
| 97 | 004476 | 景顺长城沪港深领先科技股票 | 122,118,040.00 | 2,220,328.00 | 4.93 |
| 98 | 009993 | 嘉实前沿创新混合 | 121,692,560.00 | 2,212,592.00 | 5.15 |
| 99 | 008967 | 博时成长优选两年封闭混合C | 119,960,500.00 | 2,181,100.00 | 6.12 |
| 100 | 008966 | 博时成长优选两年封闭混合A | 119,960,500.00 | 2,181,100.00 | 6.12 |
| 101 | 003396 | 东方红优享红利混合 | 118,800,110.00 | 2,160,002.00 | 6.01 |
| 102 | 159997 | 天弘中证电子ETF | 115,767,135.00 | 2,104,857.00 | 8.97 |
| 103 | 006867 | 易方达丰华债券C | 115,247,000.00 | 2,095,400.00 | 1.26 |
| 104 | 000189 | 易方达丰华债券A | 115,247,000.00 | 2,095,400.00 | 1.26 |
| 105 | 410003 | 华富成长趋势混合 | 114,840,000.00 | 2,088,000.00 | 7.65 |
| 106 | 004450 | 嘉实前沿科技沪港深股票 | 114,276,305.00 | 2,077,751.00 | 4.96 |
| 107 | 510310 | 易方达沪深300发起式ETF | 113,675,540.00 | 2,066,828.00 | 1.26 |
| 108 | 009662 | 平安研究睿选混合C | 111,808,675.00 | 2,032,885.00 | 3.69 |
| 109 | 009661 | 平安研究睿选混合A | 111,808,675.00 | 2,032,885.00 | 3.69 |
| 110 | 515680 | 嘉实央企创新驱动ETF | 107,688,680.00 | 1,957,976.00 | 3.81 |
| 111 | 340008 | 兴全有机增长混合 | 107,607,335.00 | 1,956,497.00 | 4.14 |
| 112 | 070032 | 嘉实优化红利混合 | 106,939,910.00 | 1,944,362.00 | 4.12 |
| 113 | 200008 | 长城品牌优选混合 | 104,112,305.00 | 1,892,951.00 | 4.25 |
| 114 | 000263 | 工银信息产业混合 | 103,425,850.00 | 1,880,470.00 | 3.59 |
| 115 | 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 |
| 116 | 530003 | 建信优选成长混合A | 101,732,070.00 | 1,849,674.00 | 5.39 |
| 117 | 960028 | 建信优选成长混合H | 101,732,070.00 | 1,849,674.00 | 5.39 |
| 118 | 001986 | 前海开源人工智能主题混合 | 101,160,950.00 | 1,839,290.00 | 8.96 |
| 119 | 005612 | 嘉实核心优势股票 | 100,377,585.00 | 1,825,047.00 | 8.38 |
| 120 | 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 |
| 121 | 159959 | 银华中证央企结构调整ETF | 99,936,815.00 | 1,817,033.00 | 3.86 |
| 122 | 000046 | 工银产业债债券B | 99,899,030.00 | 1,816,346.00 | 0.50 |
| 123 | 000045 | 工银产业债债券A | 99,899,030.00 | 1,816,346.00 | 0.50 |
| 124 | 000996 | 中银新动力股票 | 99,000,000.00 | 1,800,000.00 | 8.45 |
| 125 | 501066 | 东方红恒元五年定开混合 | 97,289,885.00 | 1,768,907.00 | 3.87 |
| 126 | 070003 | 嘉实稳健混合 | 97,016,095.00 | 1,763,929.00 | 4.04 |
| 127 | 159819 | 易方达中证人工智能主题ETF | 96,861,930.00 | 1,761,126.00 | 4.64 |
| 128 | 000652 | 博时裕隆混合 | 96,623,450.00 | 1,756,790.00 | 4.18 |
| 129 | 010088 | 工银优质成长混合A | 94,761,590.00 | 1,722,938.00 | 3.79 |
| 130 | 010089 | 工银优质成长混合C | 94,761,590.00 | 1,722,938.00 | 3.79 |
| 131 | 004278 | 东方红智逸沪港深定开混合 | 94,269,725.00 | 1,713,995.00 | 2.65 |
| 132 | 009363 | 招商丰盈积极配置混合C | 90,507,505.00 | 1,645,591.00 | 4.08 |
| 133 | 009362 | 招商丰盈积极配置混合A | 90,507,505.00 | 1,645,591.00 | 4.08 |
| 134 | 002961 | 中欧双利债券A | 88,000,000.00 | 1,600,000.00 | 0.92 |
| 135 | 002962 | 中欧双利债券C | 88,000,000.00 | 1,600,000.00 | 0.92 |
| 136 | 020026 | 国泰成长优选混合 | 87,525,680.00 | 1,591,376.00 | 9.65 |
| 137 | 001039 | 嘉实先进制造股票 | 86,867,550.00 | 1,579,410.00 | 7.61 |
| 138 | 515600 | 广发中证央企创新驱动ETF | 86,382,615.00 | 1,570,593.00 | 3.78 |
| 139 | 515330 | 天弘沪深300ETF | 85,365,500.00 | 1,552,100.00 | 1.28 |
| 140 | 090004 | 大成精选增值混合 | 85,247,525.00 | 1,549,955.00 | 6.86 |
| 141 | 005241 | 中欧时代智慧混合A | 85,174,485.00 | 1,548,627.00 | 6.70 |
| 142 | 005242 | 中欧时代智慧混合C | 85,174,485.00 | 1,548,627.00 | 6.70 |
| 143 | 550002 | 中信保诚精萃成长混合 | 82,500,000.00 | 1,500,000.00 | 4.08 |
| 144 | 009596 | 泰康创新成长混合A | 80,216,730.00 | 1,458,486.00 | 5.49 |
| 145 | 009597 | 泰康创新成长混合C | 80,216,730.00 | 1,458,486.00 | 5.49 |
| 146 | 512720 | 国泰中证计算机主题ETF | 79,029,775.00 | 1,436,905.00 | 9.17 |
| 147 | 213008 | 宝盈资源优选混合 | 76,439,000.00 | 1,389,800.00 | 5.80 |
| 148 | 006158 | 博时荣享回报混合A | 74,222,500.00 | 1,349,500.00 | 2.96 |
| 149 | 006159 | 博时荣享回报混合C | 74,222,500.00 | 1,349,500.00 | 2.96 |
| 150 | 008712 | 景顺长城品质成长混合 | 72,931,705.00 | 1,326,031.00 | 3.62 |
| 151 | 360001 | 光大保德信量化股票 | 72,235,680.00 | 1,313,376.00 | 3.49 |
| 152 | 159939 | 广发中证全指信息技术ETF | 71,826,370.00 | 1,305,934.00 | 4.95 |
| 153 | 009248 | 易方达磐恒九个月持有混合C | 71,736,115.00 | 1,304,293.00 | 1.49 |
| 154 | 009247 | 易方达磐恒九个月持有混合A | 71,736,115.00 | 1,304,293.00 | 1.49 |
| 155 | 512650 | 添富中证长三角ETF | 71,547,905.00 | 1,300,871.00 | 3.90 |
| 156 | 006260 | 添富红利增长混合C | 68,664,805.00 | 1,248,451.00 | 3.00 |
| 157 | 006259 | 添富红利增长混合A | 68,664,805.00 | 1,248,451.00 | 3.00 |
| 158 | 519017 | 大成积极成长混合 | 67,826,000.00 | 1,233,200.00 | 5.32 |
| 159 | 001857 | 易方达现代服务业混合 | 67,295,470.00 | 1,223,554.00 | 9.49 |
| 160 | 009857 | 博时价值臻选持有期混合A | 66,968,000.00 | 1,217,600.00 | 5.07 |
| 161 | 009858 | 博时价值臻选持有期混合C | 66,968,000.00 | 1,217,600.00 | 5.07 |
| 162 | 001309 | 东方红睿逸定期开放混合 | 66,035,035.00 | 1,200,637.00 | 1.26 |
| 163 | 009989 | 华宝研究精选混合 | 65,879,275.00 | 1,197,805.00 | 5.28 |
| 164 | 001712 | 东方红优势精选混合 | 65,483,440.00 | 1,190,608.00 | 7.47 |
| 165 | 000020 | 景顺长城品质投资混合 | 65,462,265.00 | 1,190,223.00 | 4.02 |
| 166 | 002980 | 华夏创新前沿股票 | 64,207,550.00 | 1,167,410.00 | 3.22 |
| 167 | 470058 | 汇添富可转债债券A | 63,718,820.00 | 1,158,524.00 | 0.71 |
| 168 | 470059 | 汇添富可转债债券C | 63,718,820.00 | 1,158,524.00 | 0.71 |
| 169 | 004477 | 嘉实沪港深回报混合 | 63,073,010.00 | 1,146,782.00 | 4.23 |
| 170 | 410007 | 华富价值增长混合 | 62,590,000.00 | 1,138,000.00 | 7.69 |
| 171 | 162006 | 长城久富混合(LOF) | 62,584,500.00 | 1,137,900.00 | 4.96 |
| 172 | 009994 | 嘉实创新先锋混合A | 62,133,500.00 | 1,129,700.00 | 3.66 |
| 173 | 009995 | 嘉实创新先锋混合C | 62,133,500.00 | 1,129,700.00 | 3.66 |
| 174 | 515260 | 华宝中证电子50ETF | 61,801,850.00 | 1,123,670.00 | 9.21 |
| 175 | 160910 | 大成创新成长混合(LOF) | 61,336,385.00 | 1,115,207.00 | 4.72 |
| 176 | 007353 | 工银科技创新3年封闭混合 | 60,395,500.00 | 1,098,100.00 | 2.74 |
| 177 | 519606 | 国泰金鑫股票 | 59,867,500.00 | 1,088,500.00 | 9.64 |
| 178 | 159902 | 华夏中小板ETF | 59,383,170.00 | 1,079,694.00 | 5.98 |
| 179 | 040011 | 华安核心优选混合 | 58,205,015.00 | 1,058,273.00 | 5.27 |
| 180 | 501083 | 银华科创主题3年封闭混合 | 56,990,450.00 | 1,036,190.00 | 3.00 |
| 181 | 340001 | 兴全可转债混合 | 55,520,245.00 | 1,009,459.00 | 1.27 |
| 182 | 006392 | 中信保诚创新成长混合 | 55,000,000.00 | 1,000,000.00 | 3.20 |
| 183 | 515380 | 泰康沪深300ETF | 54,370,745.00 | 988,559.00 | 1.28 |
| 184 | 001702 | 东方创新科技混合 | 54,049,600.00 | 982,720.00 | 5.51 |
| 185 | 007083 | 平安高端制造混合C | 53,546,900.00 | 973,580.00 | 3.64 |
| 186 | 007082 | 平安高端制造混合A | 53,546,900.00 | 973,580.00 | 3.64 |
| 187 | 004357 | 南方智慧精选灵活配置混合 | 53,406,100.00 | 971,020.00 | 7.81 |
| 188 | 159807 | 易方达中证科技50ETF | 52,804,840.00 | 960,088.00 | 7.12 |
| 189 | 009903 | 易方达悦享一年持有混合C | 52,406,145.00 | 952,839.00 | 1.51 |
| 190 | 009902 | 易方达悦享一年持有混合A | 52,406,145.00 | 952,839.00 | 1.51 |
| 191 | 070020 | 嘉实稳固收益债券C | 51,955,750.00 | 944,650.00 | 1.04 |
| 192 | 009089 | 嘉实稳固收益债券A | 51,955,750.00 | 944,650.00 | 1.04 |
| 193 | 009901 | 易方达磐固六个月持有混合C | 51,826,500.00 | 942,300.00 | 1.06 |
| 194 | 009900 | 易方达磐固六个月持有混合A | 51,826,500.00 | 942,300.00 | 1.06 |
| 195 | 161031 | 富国中证工业4.0指数分级 | 50,649,500.00 | 920,900.00 | 4.83 |
| 196 | 006921 | 南方智诚混合 | 49,542,405.00 | 900,771.00 | 7.76 |
| 197 | 040016 | 华安行业轮动混合 | 49,192,000.00 | 894,400.00 | 7.04 |
| 198 | 240010 | 华宝行业精选混合 | 47,377,000.00 | 861,400.00 | 2.48 |
| 199 | 020009 | 国泰金鹏蓝筹混合 | 46,574,000.00 | 846,800.00 | 7.32 |
| 200 | 004640 | 华夏节能环保股票 | 46,211,000.00 | 840,200.00 | 7.89 |
| 201 | 008263 | 东方红品质优选定开混合 | 45,885,950.00 | 834,290.00 | 1.78 |
| 202 | 070013 | 嘉实研究精选混合A | 45,842,500.00 | 833,500.00 | 2.40 |
| 203 | 260103 | 景顺长城动力平衡混合 | 45,841,125.00 | 833,475.00 | 3.46 |
| 204 | 040020 | 华安升级主题混合 | 45,405,525.00 | 825,555.00 | 7.15 |
| 205 | 481004 | 工银稳健成长混合A | 45,054,625.00 | 819,175.00 | 3.33 |
| 206 | 960023 | 工银稳健成长混合H | 45,054,625.00 | 819,175.00 | 3.33 |
| 207 | 008405 | 华泰紫金泰盈混合C | 44,675,290.00 | 812,278.00 | 7.14 |
| 208 | 008404 | 华泰紫金泰盈混合A | 44,675,290.00 | 812,278.00 | 7.14 |
| 209 | 005587 | 安信比较优势混合 | 44,054,615.00 | 800,993.00 | 7.05 |
| 210 | 320006 | 诺安灵活配置混合 | 44,000,000.00 | 800,000.00 | 3.49 |
| 211 | 009353 | 浙商科创一个月滚动持有混合A | 43,558,955.00 | 791,981.00 | 7.62 |
| 212 | 009354 | 浙商科创一个月滚动持有混合C | 43,558,955.00 | 791,981.00 | 7.62 |
| 213 | 002064 | 华富产业升级灵活配置混合 | 43,340,000.00 | 788,000.00 | 7.16 |
| 214 | 270008 | 广发核心精选混合 | 43,120,000.00 | 784,000.00 | 4.65 |
| 215 | 217010 | 招商大盘蓝筹混合 | 42,630,500.00 | 775,100.00 | 3.97 |
| 216 | 001150 | 融通互联网传媒灵活配置混合 | 41,250,000.00 | 750,000.00 | 3.49 |
| 217 | 180001 | 银华优势企业混合 | 40,656,000.00 | 739,200.00 | 5.12 |
| 218 | 515070 | 华夏中证人工智能主题ETF | 40,151,155.00 | 730,021.00 | 4.63 |
| 219 | 510350 | 工银瑞信沪深300ETF | 39,302,175.00 | 714,585.00 | 1.27 |
| 220 | 000457 | 上投摩根核心成长股票 | 38,728,250.00 | 704,150.00 | 2.74 |
| 221 | 009820 | 嘉实浦惠6个月持有期混合A | 38,687,000.00 | 703,400.00 | 1.26 |
| 222 | 009821 | 嘉实浦惠6个月持有期混合C | 38,687,000.00 | 703,400.00 | 1.26 |
| 223 | 202107 | 南方广利回报债券C | 38,516,225.00 | 700,295.00 | 0.99 |
| 224 | 202105 | 南方广利回报债券A/B | 38,516,225.00 | 700,295.00 | 0.99 |
| 225 | 003283 | 信诚至裕混合C | 38,500,000.00 | 700,000.00 | 1.21 |
| 226 | 009877 | 中银内核驱动股票 | 38,500,000.00 | 700,000.00 | 8.04 |
| 227 | 003282 | 信诚至裕混合A | 38,500,000.00 | 700,000.00 | 1.21 |
| 228 | 007043 | 前海联合泓鑫混合C | 38,495,655.00 | 699,921.00 | 4.88 |
| 229 | 002780 | 前海联合泓鑫混合A | 38,495,655.00 | 699,921.00 | 4.88 |
| 230 | 008949 | 平安匠心优选混合A | 37,554,000.00 | 682,800.00 | 3.35 |
| 231 | 008950 | 平安匠心优选混合C | 37,554,000.00 | 682,800.00 | 3.35 |
| 232 | 166801 | 浙商聚潮新思维混合 | 37,158,000.00 | 675,600.00 | 3.94 |
| 233 | 160626 | 鹏华信息分级 | 36,926,230.00 | 671,386.00 | 7.50 |
| 234 | 001210 | 天弘互联网混合 | 36,801,765.00 | 669,123.00 | 4.25 |
| 235 | 000176 | 嘉实沪深300指数研究增强 | 36,759,635.00 | 668,357.00 | 1.66 |
| 236 | 005474 | 泰康均衡优选混合A | 36,637,370.00 | 666,134.00 | 5.54 |
| 237 | 005475 | 泰康均衡优选混合C | 36,637,370.00 | 666,134.00 | 5.54 |
| 238 | 510380 | 国寿安保沪深300ETF | 35,981,000.00 | 654,200.00 | 1.28 |
| 239 | 377010 | 上投摩根阿尔法混合 | 35,508,000.00 | 645,600.00 | 2.74 |
| 240 | 005461 | 南方希元可转债债券 | 34,497,430.00 | 627,226.00 | 1.08 |
| 241 | 001319 | 农银信息传媒股票 | 34,450,900.00 | 626,380.00 | 8.67 |
| 242 | 007066 | 浦银安盛先进制造混合A | 33,968,000.00 | 617,600.00 | 7.00 |
| 243 | 007067 | 浦银安盛先进制造混合C | 33,968,000.00 | 617,600.00 | 7.00 |
| 244 | 005305 | 长信合利混合A | 33,736,450.00 | 613,390.00 | 5.85 |
| 245 | 005306 | 长信合利混合C | 33,736,450.00 | 613,390.00 | 5.85 |
| 246 | 005810 | 南方瑞祥一年混合A | 33,687,500.00 | 612,500.00 | 7.51 |
| 247 | 005811 | 南方瑞祥一年混合C | 33,687,500.00 | 612,500.00 | 7.51 |
| 248 | 515980 | 华富中证人工智能产业ETF | 33,647,295.00 | 611,769.00 | 8.93 |
| 249 | 160813 | 长盛同盛成长优选混合(LOF) | 33,264,000.00 | 604,800.00 | 4.09 |
| 250 | 000939 | 中银研究精选灵活配置混合 | 33,000,000.00 | 600,000.00 | 8.77 |
| 251 | 008592 | 天弘沪深300指数增强A | 32,651,575.00 | 593,665.00 | 2.63 |
| 252 | 008593 | 天弘沪深300指数增强C | 32,651,575.00 | 593,665.00 | 2.63 |
| 253 | 009611 | 兴全汇享一年持有混合A | 32,297,705.00 | 587,231.00 | 1.51 |
| 254 | 009612 | 兴全汇享一年持有混合C | 32,297,705.00 | 587,231.00 | 1.51 |
| 255 | 010017 | 华夏科技前沿6个月定开混合C | 32,197,000.00 | 585,400.00 | 3.24 |
| 256 | 010016 | 华夏科技前沿6个月定开混合A | 32,197,000.00 | 585,400.00 | 3.24 |
| 257 | 010335 | 华宝竞争优势混合 | 31,850,500.00 | 579,100.00 | 5.63 |
| 258 | 519976 | 长信可转债C | 31,800,725.00 | 578,195.00 | 2.05 |
| 259 | 519977 | 长信可转债A | 31,800,725.00 | 578,195.00 | 2.05 |
| 260 | 006905 | 泰康产业升级混合C | 31,163,165.00 | 566,603.00 | 4.06 |
| 261 | 006904 | 泰康产业升级混合A | 31,163,165.00 | 566,603.00 | 4.06 |
| 262 | 005521 | 华安红利精选混合 | 30,837,840.00 | 560,688.00 | 4.69 |
| 263 | 070022 | 嘉实领先成长混合 | 30,530,500.00 | 555,100.00 | 4.15 |
| 264 | 217009 | 招商核心价值混合 | 30,492,000.00 | 554,400.00 | 3.00 |
| 265 | 161631 | 融通人工智能指数(LOF)A | 30,433,315.00 | 553,333.00 | 4.60 |
| 266 | 009239 | 融通人工智能指数(LOF)C | 30,433,315.00 | 553,333.00 | 4.60 |
| 267 | 008290 | 华安现代生活混合 | 29,969,775.00 | 544,905.00 | 7.28 |
| 268 | 001650 | 工银丰收回报灵活配置混合A | 29,700,000.00 | 540,000.00 | 3.99 |
| 269 | 002233 | 工银丰收回报灵活配置混合C | 29,700,000.00 | 540,000.00 | 3.99 |
| 270 | 001297 | 平安智慧中国混合 | 29,254,500.00 | 531,900.00 | 3.79 |
| 271 | 004410 | 招商央视财经50指数C | 29,201,700.00 | 530,940.00 | 4.87 |
| 272 | 217027 | 招商央视财经50指数A | 29,201,700.00 | 530,940.00 | 4.87 |
| 273 | 007737 | 诺德研发创新100指数 | 28,977,355.00 | 526,861.00 | 5.09 |
| 274 | 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 |
| 275 | 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 |
| 276 | 009413 | 易方达招易一年持有期混合C | 28,600,000.00 | 520,000.00 | 1.44 |
| 277 | 009412 | 易方达招易一年持有期混合A | 28,600,000.00 | 520,000.00 | 1.44 |
| 278 | 003044 | 东方红战略精选混合A | 28,579,430.00 | 519,626.00 | 0.57 |
| 279 | 003045 | 东方红战略精选混合C | 28,579,430.00 | 519,626.00 | 0.57 |
| 280 | 007217 | 浙商智能行业优选混合C | 28,509,745.00 | 518,359.00 | 2.44 |
| 281 | 007177 | 浙商智能行业优选混合A | 28,509,745.00 | 518,359.00 | 2.44 |
| 282 | 009085 | 银华丰享一年持有期混合 | 28,330,500.00 | 515,100.00 | 4.06 |
| 283 | 010369 | 大成卓享一年持有混合A | 27,599,000.00 | 501,800.00 | 0.52 |
| 284 | 010370 | 大成卓享一年持有混合C | 27,599,000.00 | 501,800.00 | 0.52 |
| 285 | 002701 | 东方红汇阳债券A | 27,500,000.00 | 500,000.00 | 0.70 |
| 286 | 002771 | 安信新回报混合C | 27,500,000.00 | 500,000.00 | 5.44 |
| 287 | 005008 | 东方红汇阳债券Z | 27,500,000.00 | 500,000.00 | 0.70 |
| 288 | 010200 | 长信添利安心收益混合C | 27,500,000.00 | 500,000.00 | 6.09 |
| 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 | 002770 | 安信新回报混合A | 27,500,000.00 | 500,000.00 | 5.44 |
| 292 | 009057 | 博时科技创新混合A | 27,062,750.00 | 492,050.00 | 2.17 |
| 293 | 009058 | 博时科技创新混合C | 27,062,750.00 | 492,050.00 | 2.17 |
| 294 | 070018 | 嘉实回报混合 | 26,913,425.00 | 489,335.00 | 3.52 |
| 295 | 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 |
| 296 | 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 |
| 297 | 009398 | 华富成长企业精选股票 | 26,840,000.00 | 488,000.00 | 7.08 |
| 298 | 004651 | 长信利丰债券E | 25,806,000.00 | 469,200.00 | 1.98 |
| 299 | 519989 | 长信利丰债券C | 25,806,000.00 | 469,200.00 | 1.98 |
| 300 | 005991 | 长信利丰债券A | 25,806,000.00 | 469,200.00 | 1.98 |
| 301 | 515320 | 华安中证电子50ETF | 25,328,765.00 | 460,523.00 | 9.16 |
| 302 | 515760 | 华夏中证浙江国资创新发展ETF | 25,190,000.00 | 458,000.00 | 9.76 |
| 303 | 010455 | 博时产业精选混合A | 25,007,180.00 | 454,676.00 | 3.07 |
| 304 | 010456 | 博时产业精选混合C | 25,007,180.00 | 454,676.00 | 3.07 |
| 305 | 217012 | 招商行业领先混合A | 25,003,000.00 | 454,600.00 | 6.94 |
| 306 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 24,955,645.00 | 453,739.00 | 7.98 |
| 307 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 24,955,645.00 | 453,739.00 | 7.98 |
| 308 | 000936 | 博时产业新动力混合A | 24,233,000.00 | 440,600.00 | 3.63 |
| 309 | 005878 | 博时产业新动力混合C | 24,233,000.00 | 440,600.00 | 3.63 |
| 310 | 001227 | 中邮信息产业灵活配置混合 | 24,007,500.00 | 436,500.00 | 2.66 |
| 311 | 515580 | 华泰柏瑞中证科技100ETF | 23,607,705.00 | 429,231.00 | 4.46 |
| 312 | 002711 | 广发集丰债券A | 23,367,300.00 | 424,860.00 | 2.00 |
| 313 | 002712 | 广发集丰债券C | 23,367,300.00 | 424,860.00 | 2.00 |
| 314 | 515750 | 富国中证科技50策略ETF | 23,301,685.00 | 423,667.00 | 2.67 |
| 315 | 001748 | 易方达瑞祺混合E | 22,606,650.00 | 411,030.00 | 2.01 |
| 316 | 001747 | 易方达瑞祺混合I | 22,606,650.00 | 411,030.00 | 2.01 |
| 317 | 002451 | 平安睿享文娱混合C | 22,550,000.00 | 410,000.00 | 3.53 |
| 318 | 002450 | 平安睿享文娱混合A | 22,550,000.00 | 410,000.00 | 3.53 |
| 319 | 515860 | 嘉实新兴科技100ETF | 22,432,960.00 | 407,872.00 | 8.46 |
| 320 | 006937 | 工银沪深300指数C | 22,378,180.00 | 406,876.00 | 1.21 |
| 321 | 481009 | 工银沪深300指数A | 22,378,180.00 | 406,876.00 | 1.21 |
| 322 | 007016 | 富国睿泽回报混合 | 22,368,500.00 | 406,700.00 | 3.08 |
| 323 | 001144 | 大成互联网思维混合 | 22,250,470.00 | 404,554.00 | 6.66 |
| 324 | 002651 | 东方红汇利债券A | 22,000,000.00 | 400,000.00 | 0.70 |
| 325 | 002652 | 东方红汇利债券C | 22,000,000.00 | 400,000.00 | 0.70 |
| 326 | 159974 | 富国央企创新ETF | 21,915,520.00 | 398,464.00 | 3.80 |
| 327 | 001863 | 东方红收益增强债券C | 21,811,405.00 | 396,571.00 | 1.40 |
| 328 | 001862 | 东方红收益增强债券A | 21,811,405.00 | 396,571.00 | 1.40 |
| 329 | 530006 | 建信核心精选混合 | 21,648,000.00 | 393,600.00 | 4.68 |
| 330 | 550005 | 信诚三得益债券B | 21,450,000.00 | 390,000.00 | 1.07 |
| 331 | 550004 | 信诚三得益债券A | 21,450,000.00 | 390,000.00 | 1.07 |
| 332 | 159925 | 南方沪深300ETF | 21,420,245.00 | 389,459.00 | 1.29 |
| 333 | 519933 | 长信利发债券 | 21,118,955.00 | 383,981.00 | 3.29 |
| 334 | 510390 | 平安沪深300ETF | 20,790,880.00 | 378,016.00 | 1.27 |
| 335 | 008244 | 上银鑫卓混合 | 20,646,670.00 | 375,394.00 | 3.84 |
| 336 | 001315 | 易方达新益混合E | 20,559,000.00 | 373,800.00 | 1.96 |
| 337 | 001314 | 易方达新益混合I | 20,559,000.00 | 373,800.00 | 1.96 |
| 338 | 006348 | 银华盛利混合发起式 | 20,490,910.00 | 372,562.00 | 6.20 |
| 339 | 519993 | 长信增利动态混合 | 20,454,500.00 | 371,900.00 | 4.76 |
| 340 | 165523 | 信诚中证信息安全指数分级 | 20,262,000.00 | 368,400.00 | 4.20 |
| 341 | 001721 | 工银新增益混合 | 20,135,500.00 | 366,100.00 | 2.81 |
| 342 | 001443 | 易方达瑞选混合I | 20,109,540.00 | 365,628.00 | 1.94 |
| 343 | 001444 | 易方达瑞选混合E | 20,109,540.00 | 365,628.00 | 1.94 |
| 344 | 000545 | 中邮核心竞争灵活配置混合 | 19,800,000.00 | 360,000.00 | 5.16 |
| 345 | 519022 | 国泰金泰灵活配置混合C | 19,574,280.00 | 355,896.00 | 8.51 |
| 346 | 519020 | 国泰金泰灵活配置混合A | 19,574,280.00 | 355,896.00 | 8.51 |
| 347 | 001204 | 东方红稳健精选混合C | 19,466,205.00 | 353,931.00 | 0.90 |
| 348 | 001203 | 东方红稳健精选混合A | 19,466,205.00 | 353,931.00 | 0.90 |
| 349 | 001382 | 易方达国企改革混合 | 19,398,500.00 | 352,700.00 | 6.03 |
| 350 | 020018 | 国泰金鹿混合 | 19,307,970.00 | 351,054.00 | 8.08 |
| 351 | 009382 | 汇安核心资产混合C | 19,257,535.00 | 350,137.00 | 3.14 |
| 352 | 009381 | 汇安核心资产混合A | 19,257,535.00 | 350,137.00 | 3.14 |
| 353 | 519960 | 长信利广混合C | 19,250,000.00 | 350,000.00 | 2.26 |
| 354 | 519961 | 长信利广混合A | 19,250,000.00 | 350,000.00 | 2.26 |
| 355 | 004977 | 华润元大景泰混合C | 19,233,500.00 | 349,700.00 | 7.79 |
| 356 | 004976 | 华润元大景泰混合A | 19,233,500.00 | 349,700.00 | 7.79 |
| 357 | 481006 | 工银红利混合 | 19,206,000.00 | 349,200.00 | 3.49 |
| 358 | 159961 | 方正富邦深证100ETF | 19,133,565.00 | 347,883.00 | 2.85 |
| 359 | 515800 | 添富中证800ETF | 19,101,500.00 | 347,300.00 | 0.93 |
| 360 | 009216 | 易方达瑞川混合发起式C | 18,939,250.00 | 344,350.00 | 2.07 |
| 361 | 009215 | 易方达瑞川混合发起式A | 18,939,250.00 | 344,350.00 | 2.07 |
| 362 | 000471 | 富国城镇发展股票 | 18,744,275.00 | 340,805.00 | 3.02 |
| 363 | 001473 | 建信大安全战略精选股票 | 18,469,605.00 | 335,811.00 | 7.55 |
| 364 | 005876 | 易方达鑫转增利混合A | 18,447,000.00 | 335,400.00 | 2.53 |
| 365 | 005877 | 易方达鑫转增利混合C | 18,447,000.00 | 335,400.00 | 2.53 |
| 366 | 165312 | 建信央视财经50指数分级 | 18,248,670.00 | 331,794.00 | 4.67 |
| 367 | 009515 | 中欧真益稳健一年混合A | 18,150,000.00 | 330,000.00 | 1.79 |
| 368 | 009516 | 中欧真益稳健一年混合C | 18,150,000.00 | 330,000.00 | 1.79 |
| 369 | 502013 | 长盛中证申万一带一路分级 | 18,112,105.00 | 329,311.00 | 4.42 |
| 370 | 007243 | 安信核心竞争力混合A | 17,893,700.00 | 325,340.00 | 3.82 |
| 371 | 007244 | 安信核心竞争力混合C | 17,893,700.00 | 325,340.00 | 3.82 |
| 372 | 002783 | 东方红价值精选混合A | 17,830,065.00 | 324,183.00 | 1.17 |
| 373 | 002784 | 东方红价值精选混合C | 17,830,065.00 | 324,183.00 | 1.17 |
| 374 | 000414 | 嘉实绝对收益策略定期混合 | 17,776,000.00 | 323,200.00 | 0.99 |
| 375 | 000436 | 易方达裕惠定开混合发起式 | 17,578,000.00 | 319,600.00 | 0.56 |
| 376 | 000880 | 富国研究精选灵活配置混合 | 17,264,500.00 | 313,900.00 | 4.52 |
| 377 | 000850 | 汇丰晋信双核策略混合C | 17,184,530.00 | 312,446.00 | 4.30 |
| 378 | 000849 | 汇丰晋信双核策略混合A | 17,184,530.00 | 312,446.00 | 4.30 |
| 379 | 001802 | 易方达瑞财混合I | 17,006,605.00 | 309,211.00 | 1.33 |
| 380 | 001803 | 易方达瑞财混合E | 17,006,605.00 | 309,211.00 | 1.33 |
| 381 | 009092 | 富国新材料新能源混合 | 16,984,440.00 | 308,808.00 | 5.22 |
| 382 | 515200 | 申万菱信中证研发创新100ETF | 16,972,670.00 | 308,594.00 | 5.24 |
| 383 | 519300 | 大成沪深300指数A | 16,909,310.00 | 307,442.00 | 1.22 |
| 384 | 007096 | 大成沪深300指数C | 16,909,310.00 | 307,442.00 | 1.22 |
| 385 | 009801 | 长盛制造精选混合C | 16,898,090.00 | 307,238.00 | 4.74 |
| 386 | 009800 | 长盛制造精选混合A | 16,898,090.00 | 307,238.00 | 4.74 |
| 387 | 006014 | 易方达鑫转招利混合C | 16,824,500.00 | 305,900.00 | 1.49 |
| 388 | 006013 | 易方达鑫转招利混合A | 16,824,500.00 | 305,900.00 | 1.49 |
| 389 | 519116 | 浦银安盛沪深300指数增强 | 16,703,500.00 | 303,700.00 | 1.59 |
| 390 | 005975 | 东方红配置精选混合C | 16,500,000.00 | 300,000.00 | 1.07 |
| 391 | 005974 | 东方红配置精选混合A | 16,500,000.00 | 300,000.00 | 1.07 |
| 392 | 001406 | 东方红策略精选混合C | 16,500,000.00 | 300,000.00 | 0.85 |
| 393 | 001405 | 东方红策略精选混合A | 16,500,000.00 | 300,000.00 | 0.85 |
| 394 | 010034 | 安信成长精选混合C | 16,500,000.00 | 300,000.00 | 5.26 |
| 395 | 501098 | 建信科技创新3年封闭混合 | 16,500,000.00 | 300,000.00 | 3.90 |
| 396 | 010033 | 安信成长精选混合A | 16,500,000.00 | 300,000.00 | 5.26 |
| 397 | 512770 | 华夏战略新兴成指ETF | 16,390,000.00 | 298,000.00 | 3.66 |
| 398 | 009598 | 景顺长城科技创新三年定期开放混合 | 16,340,500.00 | 297,100.00 | 4.24 |
| 399 | 009249 | 易方达磐泰一年持有混合A | 16,252,500.00 | 295,500.00 | 0.30 |
| 400 | 009250 | 易方达磐泰一年持有混合C | 16,252,500.00 | 295,500.00 | 0.30 |
| 401 | 002222 | 嘉实新趋势混合 | 16,214,000.00 | 294,800.00 | 2.47 |
| 402 | 001202 | 东方红领先精选混合 | 15,756,455.00 | 286,481.00 | 1.22 |
| 403 | 009986 | 天弘创新领航混合A | 15,703,710.00 | 285,522.00 | 4.01 |
| 404 | 009987 | 天弘创新领航混合C | 15,703,710.00 | 285,522.00 | 4.01 |
| 405 | 169108 | 东方红均衡优选定开混合 | 15,403,795.00 | 280,069.00 | 0.69 |
| 406 | 004609 | 长信乐信混合C | 15,345,000.00 | 279,000.00 | 7.85 |
| 407 | 004608 | 长信乐信混合A | 15,345,000.00 | 279,000.00 | 7.85 |
| 408 | 000082 | 嘉实研究阿尔法股票 | 15,191,000.00 | 276,200.00 | 2.40 |
| 409 | 161118 | 易方达中小板指数(LOF) | 15,114,605.00 | 274,811.00 | 5.60 |
| 410 | 003593 | 国泰景气行业灵活配置混合 | 15,097,500.00 | 274,500.00 | 3.21 |
| 411 | 008990 | 东方红匠心甄选一年持有混合 | 15,064,500.00 | 273,900.00 | 0.54 |
| 412 | 007657 | 东方红中证竞争力指数A | 15,031,445.00 | 273,299.00 | 1.67 |
| 413 | 007658 | 东方红中证竞争力指数C | 15,031,445.00 | 273,299.00 | 1.67 |
| 414 | 161812 | 银华深证100指数分级 | 14,964,565.00 | 272,083.00 | 2.41 |
| 415 | 161025 | 富国中证移动互联网指数分级 | 14,961,155.00 | 272,021.00 | 2.97 |
| 416 | 519962 | 长信利盈混合C | 14,851,925.00 | 270,035.00 | 1.65 |
| 417 | 519963 | 长信利盈混合A | 14,851,925.00 | 270,035.00 | 1.65 |
| 418 | 004607 | 长信利尚一年定开混合 | 14,850,000.00 | 270,000.00 | 1.88 |
| 419 | 009121 | 广发招享混合 | 14,850,000.00 | 270,000.00 | 1.04 |
| 420 | 002178 | 嘉实新起点混合C | 14,765,300.00 | 268,460.00 | 2.09 |
| 421 | 001688 | 嘉实新起点混合A | 14,765,300.00 | 268,460.00 | 2.09 |
| 422 | 003152 | 华富天鑫灵活配置混合A | 14,234,000.00 | 258,800.00 | 7.57 |
| 423 | 003153 | 华富天鑫灵活配置混合C | 14,234,000.00 | 258,800.00 | 7.57 |
| 424 | 002861 | 工银智能制造股票 | 14,195,500.00 | 258,100.00 | 9.40 |
| 425 | 420009 | 天弘安康颐养混合A | 13,882,000.00 | 252,400.00 | 0.53 |
| 426 | 009308 | 天弘安康颐养混合C | 13,882,000.00 | 252,400.00 | 0.53 |
| 427 | 512220 | 景顺长城中证TMT150ETF | 13,838,000.00 | 251,600.00 | 4.58 |
| 428 | 010202 | 天弘中证科技100指数增强A | 13,529,945.00 | 245,999.00 | 4.14 |
| 429 | 010203 | 天弘中证科技100指数增强C | 13,529,945.00 | 245,999.00 | 4.14 |
| 430 | 006030 | 南方昌元可转债债券A | 13,392,500.00 | 243,500.00 | 1.00 |
| 431 | 006031 | 南方昌元可转债债券C | 13,392,500.00 | 243,500.00 | 1.00 |
| 432 | 004341 | 农银尖端科技混合 | 13,238,500.00 | 240,700.00 | 8.59 |
| 433 | 169106 | 东方红创新优选定开混合 | 13,200,000.00 | 240,000.00 | 0.92 |
| 434 | 512930 | 平安人工智能ETF | 13,172,500.00 | 239,500.00 | 4.55 |
| 435 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 13,125,750.00 | 238,650.00 | 5.04 |
| 436 | 001755 | 嘉实新思路混合 | 13,018,500.00 | 236,700.00 | 2.21 |
| 437 | 007047 | 长城核心优势混合 | 12,881,000.00 | 234,200.00 | 5.15 |
| 438 | 501099 | 平安科技创新3年封闭混合 | 12,837,000.00 | 233,400.00 | 3.44 |
| 439 | 001188 | 鹏华改革红利股票 | 12,699,500.00 | 230,900.00 | 3.34 |
| 440 | 005729 | 南方人工智能主题混合 | 12,595,000.00 | 229,000.00 | 4.59 |
| 441 | 006366 | 兴业安保优选混合 | 12,375,000.00 | 225,000.00 | 5.62 |
| 442 | 003884 | 汇安沪深300指数增强A | 12,199,000.00 | 221,800.00 | 2.71 |
| 443 | 003885 | 汇安沪深300指数增强C | 12,199,000.00 | 221,800.00 | 2.71 |
| 444 | 002545 | 东方岳灵活配置混合 | 12,083,500.00 | 219,700.00 | 3.09 |
| 445 | 005259 | 建信龙头企业股票 | 11,791,065.00 | 214,383.00 | 9.32 |
| 446 | 003134 | 易方达裕鑫债券C | 11,753,500.00 | 213,700.00 | 1.65 |
| 447 | 003133 | 易方达裕鑫债券A | 11,753,500.00 | 213,700.00 | 1.65 |
| 448 | 005834 | 工银红利优享混合C | 11,742,500.00 | 213,500.00 | 3.87 |
| 449 | 005833 | 工银红利优享混合A | 11,742,500.00 | 213,500.00 | 3.87 |
| 450 | 009807 | 东方红招盈甄选一年持有混合C | 11,616,000.00 | 211,200.00 | 0.55 |
| 451 | 009806 | 东方红招盈甄选一年持有混合A | 11,616,000.00 | 211,200.00 | 0.55 |
| 452 | 010460 | 兴业研究精选混合 | 11,588,500.00 | 210,700.00 | 3.73 |
| 453 | 002249 | 招商境远混合 | 11,489,500.00 | 208,900.00 | 4.35 |
| 454 | 005596 | 建信战略精选灵活配置混合A | 11,440,000.00 | 208,000.00 | 3.35 |
| 455 | 005597 | 建信战略精选灵活配置混合C | 11,440,000.00 | 208,000.00 | 3.35 |
| 456 | 003054 | 嘉实文体娱乐股票C | 11,423,225.00 | 207,695.00 | 7.92 |
| 457 | 003053 | 嘉实文体娱乐股票A | 11,423,225.00 | 207,695.00 | 7.92 |
| 458 | 005825 | 申万菱信智能驱动股票 | 11,137,500.00 | 202,500.00 | 4.48 |
| 459 | 159916 | 深F60ETF | 11,135,355.00 | 202,461.00 | 2.36 |
| 460 | 001149 | 汇丰晋信恒生龙头指数C | 11,039,215.00 | 200,713.00 | 3.52 |
| 461 | 540012 | 汇丰晋信恒生龙头指数A | 11,039,215.00 | 200,713.00 | 3.52 |
| 462 | 008666 | 国泰鑫利一年持有期混合A | 11,000,000.00 | 200,000.00 | 1.35 |
| 463 | 008667 | 国泰鑫利一年持有期混合C | 11,000,000.00 | 200,000.00 | 1.35 |
| 464 | 512910 | 广发中证100ETF | 10,954,955.00 | 199,181.00 | 2.00 |
| 465 | 006278 | 中金瑞和混合C | 10,950,500.00 | 199,100.00 | 3.27 |
| 466 | 006277 | 中金瑞和混合A | 10,950,500.00 | 199,100.00 | 3.27 |
| 467 | 161227 | 国投瑞银深证100指数(LOF) | 10,803,320.00 | 196,424.00 | 2.70 |
| 468 | 008260 | 长城价值优选混合 | 10,516,000.00 | 191,200.00 | 4.20 |
| 469 | 007884 | 易方达恒盛3个月定开混合发起式 | 10,479,260.00 | 190,532.00 | 0.97 |
| 470 | 005943 | 工银聚福混合A | 10,257,500.00 | 186,500.00 | 1.30 |
| 471 | 005944 | 工银聚福混合C | 10,257,500.00 | 186,500.00 | 1.30 |
| 472 | 519969 | 长信新利灵活配置混合 | 10,164,000.00 | 184,800.00 | 2.48 |
| 473 | 159909 | 招商深证TMT50ETF | 10,025,620.00 | 182,284.00 | 5.63 |
| 474 | 005914 | 景顺长城智能生活混合 | 9,971,500.00 | 181,300.00 | 3.15 |
| 475 | 580003 | 东吴行业轮动混合 | 9,955,000.00 | 181,000.00 | 3.53 |
| 476 | 163808 | 中银中证100指数增强 | 9,935,750.00 | 180,650.00 | 1.89 |
| 477 | 003131 | 国寿安保强国智造灵活配置混合 | 9,900,000.00 | 180,000.00 | 1.87 |
| 478 | 001756 | 嘉实策略优选混合 | 9,779,000.00 | 177,800.00 | 1.08 |
| 479 | 002120 | 广发安悦回报混合 | 9,542,500.00 | 173,500.00 | 0.54 |
| 480 | 000063 | 长盛电子信息主题混合 | 9,526,000.00 | 173,200.00 | 2.43 |
| 481 | 002000 | 工银新生利混合 | 9,482,000.00 | 172,400.00 | 1.27 |
| 482 | 010556 | 汇添富沪深300指数增强C | 9,333,500.00 | 169,700.00 | 2.31 |
| 483 | 005530 | 汇添富沪深300指数增强A | 9,333,500.00 | 169,700.00 | 2.31 |
| 484 | 001441 | 易方达瑞信混合I | 9,328,055.00 | 169,601.00 | 0.60 |
| 485 | 001442 | 易方达瑞信混合E | 9,328,055.00 | 169,601.00 | 0.60 |
| 486 | 009006 | 创金合信鑫祺混合C | 9,318,375.00 | 169,425.00 | 0.86 |
| 487 | 009005 | 创金合信鑫祺混合A | 9,318,375.00 | 169,425.00 | 0.86 |
| 488 | 519629 | 银河睿利混合A | 9,240,000.00 | 168,000.00 | 1.71 |
| 489 | 519630 | 银河睿利混合C | 9,240,000.00 | 168,000.00 | 1.71 |
| 490 | 159910 | 嘉实深证基本面120ETF | 9,182,635.00 | 166,957.00 | 1.83 |
| 491 | 202019 | 南方策略优化混合 | 9,135,500.00 | 166,100.00 | 2.36 |
| 492 | 010182 | 兴业优势产业混合C | 8,916,435.00 | 162,117.00 | 5.37 |
| 493 | 010181 | 兴业优势产业混合A | 8,916,435.00 | 162,117.00 | 5.37 |
| 494 | 008673 | 宝盈祥泽混合C | 8,800,000.00 | 160,000.00 | 1.26 |
| 495 | 009489 | 中邮价值精选混合C | 8,800,000.00 | 160,000.00 | 6.03 |
| 496 | 009488 | 中邮价值精选混合A | 8,800,000.00 | 160,000.00 | 6.03 |
| 497 | 008672 | 宝盈祥泽混合A | 8,800,000.00 | 160,000.00 | 1.26 |
| 498 | 007799 | 申万菱信中小板指数(LOF)C | 8,753,305.00 | 159,151.00 | 5.60 |
| 499 | 163111 | 申万菱信中小板指数(LOF)A | 8,753,305.00 | 159,151.00 | 5.60 |
| 500 | 003851 | 中银锦利混合C | 8,745,000.00 | 159,000.00 | 1.21 |
| 501 | 003850 | 中银锦利混合A | 8,745,000.00 | 159,000.00 | 1.21 |
| 502 | 004408 | 招商深证100指数C | 8,701,165.00 | 158,203.00 | 2.76 |
| 503 | 217016 | 招商深证100指数A | 8,701,165.00 | 158,203.00 | 2.76 |
| 504 | 000866 | 华宝制造股票 | 8,629,500.00 | 156,900.00 | 3.45 |
| 505 | 010156 | 长盛核心成长混合C | 8,568,340.00 | 155,788.00 | 4.41 |
| 506 | 010155 | 长盛核心成长混合A | 8,568,340.00 | 155,788.00 | 4.41 |
| 507 | 515660 | 国联安沪深300ETF | 8,551,950.00 | 155,490.00 | 1.26 |
| 508 | 009992 | 景顺长城量化成长演化混合 | 8,481,000.00 | 154,200.00 | 2.28 |
| 509 | 001562 | 易方达瑞和混合 | 8,412,690.00 | 152,958.00 | 0.58 |
| 510 | 008557 | 易方达裕富债券C | 8,360,000.00 | 152,000.00 | 1.06 |
| 511 | 008556 | 易方达裕富债券A | 8,360,000.00 | 152,000.00 | 1.06 |
| 512 | 400011 | 东方核心动力混合 | 8,331,235.00 | 151,477.00 | 3.11 |
| 513 | 009607 | 长信稳健精选混合C | 8,252,310.00 | 150,042.00 | 1.17 |
| 514 | 009606 | 长信稳健精选混合A | 8,252,310.00 | 150,042.00 | 1.17 |
| 515 | 470089 | 汇添富6月红添利定期开放债券C | 8,250,000.00 | 150,000.00 | 0.66 |
| 516 | 470088 | 汇添富6月红添利定期开放债券A | 8,250,000.00 | 150,000.00 | 0.66 |
| 517 | 002415 | 融通通盈灵活配置混合 | 8,250,000.00 | 150,000.00 | 1.44 |
| 518 | 001722 | 工银银和利混合 | 8,222,500.00 | 149,500.00 | 1.79 |
| 519 | 007294 | 长信利信混合E | 8,122,785.00 | 147,687.00 | 2.18 |
| 520 | 007293 | 长信利信混合C | 8,122,785.00 | 147,687.00 | 2.18 |
| 521 | 519949 | 长信利信混合A | 8,122,785.00 | 147,687.00 | 2.18 |
| 522 | 010068 | 工银双盈债券A | 8,107,000.00 | 147,400.00 | 0.44 |
| 523 | 010069 | 工银双盈债券C | 8,107,000.00 | 147,400.00 | 0.44 |
| 524 | 166802 | 浙商沪深300指数增强(LOF) | 7,788,000.00 | 141,600.00 | 2.20 |
| 525 | 009725 | 东方红优质甄选一年持有混合 | 7,766,000.00 | 141,200.00 | 0.60 |
| 526 | 519625 | 银河君盛混合A | 7,760,500.00 | 141,100.00 | 2.18 |
| 527 | 519626 | 银河君盛混合C | 7,760,500.00 | 141,100.00 | 2.18 |
| 528 | 400020 | 东方成长回报平衡混合 | 7,700,000.00 | 140,000.00 | 1.87 |
| 529 | 007685 | 华商电子行业量化股票发起式 | 7,700,000.00 | 140,000.00 | 3.33 |
| 530 | 005683 | 国寿安保华兴灵活配置混合 | 7,700,000.00 | 140,000.00 | 2.05 |
| 531 | 005970 | 国泰消费优选股票 | 7,579,000.00 | 137,800.00 | 7.23 |
| 532 | 001028 | 华安物联网主题股票 | 7,507,500.00 | 136,500.00 | 1.72 |
| 533 | 009103 | 鹏扬红利优选混合C | 7,370,000.00 | 134,000.00 | 3.92 |
| 534 | 009102 | 鹏扬红利优选混合A | 7,370,000.00 | 134,000.00 | 3.92 |
| 535 | 005487 | 平安量化精选混合C | 7,364,500.00 | 133,900.00 | 3.30 |
| 536 | 005486 | 平安量化精选混合A | 7,364,500.00 | 133,900.00 | 3.30 |
| 537 | 007144 | 国投瑞银沪深300指数量化增强C | 7,172,000.00 | 130,400.00 | 1.57 |
| 538 | 007143 | 国投瑞银沪深300指数量化增强A | 7,172,000.00 | 130,400.00 | 1.57 |
| 539 | 000195 | 工银成长收益混合A | 7,150,000.00 | 130,000.00 | 0.91 |
| 540 | 007923 | 方正富邦天鑫混合A | 7,150,000.00 | 130,000.00 | 2.55 |
| 541 | 000196 | 工银成长收益混合B | 7,150,000.00 | 130,000.00 | 0.91 |
| 542 | 501053 | 东方红目标优选定开混合 | 7,150,000.00 | 130,000.00 | 0.90 |
| 543 | 007924 | 方正富邦天鑫混合C | 7,150,000.00 | 130,000.00 | 2.55 |
| 544 | 070017 | 嘉实量化阿尔法混合 | 7,122,500.00 | 129,500.00 | 2.63 |
| 545 | 009187 | 天弘聚新三个月定开混合C | 6,996,000.00 | 127,200.00 | 1.34 |
| 546 | 009186 | 天弘聚新三个月定开混合A | 6,996,000.00 | 127,200.00 | 1.34 |
| 547 | 010292 | 东方红核心优选定开混合C | 6,949,250.00 | 126,350.00 | 0.37 |
| 548 | 006353 | 东方红核心优选定开混合A | 6,949,250.00 | 126,350.00 | 0.37 |
| 549 | 001370 | 中银新趋势混合 | 6,847,500.00 | 124,500.00 | 1.45 |
| 550 | 002617 | 中银益利混合C | 6,809,000.00 | 123,800.00 | 1.02 |
| 551 | 002616 | 中银益利混合A | 6,809,000.00 | 123,800.00 | 1.02 |
| 552 | 003401 | 工银可转债债券 | 6,666,000.00 | 121,200.00 | 0.94 |
| 553 | 090009 | 大成行业轮动混合 | 6,633,000.00 | 120,600.00 | 4.37 |
| 554 | 006780 | 广发稳健策略混合 | 6,633,000.00 | 120,600.00 | 6.06 |
| 555 | 001111 | 中欧瑾泉灵活配置混合C | 6,600,000.00 | 120,000.00 | 0.93 |
| 556 | 001110 | 中欧瑾泉灵活配置混合A | 6,600,000.00 | 120,000.00 | 0.93 |
| 557 | 004761 | 国寿安保稳瑞混合C | 6,600,000.00 | 120,000.00 | 0.78 |
| 558 | 004760 | 国寿安保稳瑞混合A | 6,600,000.00 | 120,000.00 | 0.78 |
| 559 | 167301 | 方正富邦保险主题指数分级 | 6,600,000.00 | 120,000.00 | 0.15 |
| 560 | 001720 | 工银新增利混合 | 6,600,000.00 | 120,000.00 | 0.86 |
| 561 | 000557 | 国投瑞银新机遇混合C | 6,468,000.00 | 117,600.00 | 0.92 |
| 562 | 000556 | 国投瑞银新机遇混合A | 6,468,000.00 | 117,600.00 | 0.92 |
| 563 | 002358 | 国投瑞银瑞祥灵活配置混合 | 6,468,000.00 | 117,600.00 |
