| 持有 海康威视(002415)的基金 |
| 报告期：2021-12-31 |
| 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 | 005827 | 易方达蓝筹精选混合 | 6,644,641,883.52 | 127,000,036.00 | 9.83 |
| 2 | 260108 | 景顺长城新兴成长混合 | 2,092,797,959.52 | 39,999,961.00 | 4.05 |
| 3 | 001938 | 中欧时代先锋股票A | 1,199,616,085.44 | 22,928,442.00 | 5.37 |
| 4 | 004241 | 中欧时代先锋股票C | 1,199,616,085.44 | 22,928,442.00 | 5.37 |
| 5 | 010506 | 东方红睿玺三年定开混合C | 1,163,637,661.92 | 22,240,781.00 | 7.02 |
| 6 | 162605 | 景顺长城鼎益混合(LOF) | 1,098,712,675.20 | 20,999,860.00 | 5.08 |
| 7 | 163406 | 兴全合润分级混合 | 1,039,902,012.96 | 19,875,803.00 | 3.11 |
| 8 | 000171 | 易方达裕丰回报债券 | 1,020,560,460.00 | 19,506,125.00 | 2.48 |
| 9 | 009342 | 易方达优质企业三年持有混合 | 983,616,000.00 | 18,800,000.00 | 9.92 |
| 10 | 001216 | 易方达新收益混合A | 943,553,738.88 | 18,034,284.00 | 9.88 |
| 11 | 001217 | 易方达新收益混合C | 943,553,738.88 | 18,034,284.00 | 9.88 |
| 12 | 001714 | 工银文体产业股票 | 784,803,924.00 | 15,000,075.00 | 6.03 |
| 13 | 519069 | 汇添富价值精选混合A | 776,317,410.72 | 14,837,871.00 | 4.13 |
| 14 | 163402 | 兴全趋势投资混合(LOF) | 669,066,328.80 | 12,787,965.00 | 2.24 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 616,041,159.84 | 11,774,487.00 | 1.08 |
| 16 | 005491 | 兴全合宜混合(LOF)C | 615,130,530.24 | 11,757,082.00 | 2.23 |
| 17 | 163417 | 兴全合宜混合(LOF)A | 615,130,530.24 | 11,757,082.00 | 2.23 |
| 18 | 110028 | 易方达安心回报债券B | 609,675,176.16 | 11,652,813.00 | 2.19 |
| 19 | 110027 | 易方达安心回报债券A | 609,675,176.16 | 11,652,813.00 | 2.19 |
| 20 | 512710 | 富国中证军工龙头ETF | 602,474,060.64 | 11,515,177.00 | 12.52 |
| 21 | 002969 | 易方达丰和债券 | 579,018,900.00 | 11,066,875.00 | 2.08 |
| 22 | 163409 | 兴全绿色投资混合(LOF) | 576,398,766.72 | 11,016,796.00 | 5.53 |
| 23 | 009556 | 兴全合丰三年持有混合 | 523,200,000.00 | 10,000,000.00 | 6.18 |
| 24 | 010340 | 易方达高质量严选三年持有混合 | 498,128,831.52 | 9,520,811.00 | 3.70 |
| 25 | 007803 | 兴全合泰混合C | 446,513,058.72 | 8,534,271.00 | 3.98 |
| 26 | 007802 | 兴全合泰混合A | 446,513,058.72 | 8,534,271.00 | 3.98 |
| 27 | 169101 | 东方红睿丰混合(LOF) | 430,584,496.32 | 8,229,826.00 | 9.14 |
| 28 | 515000 | 华宝中证科技龙头ETF | 423,826,531.20 | 8,100,660.00 | 8.54 |
| 29 | 009812 | 易方达悦兴一年持有期混合A | 422,119,538.88 | 8,068,034.00 | 4.23 |
| 30 | 009813 | 易方达悦兴一年持有期混合C | 422,119,538.88 | 8,068,034.00 | 4.23 |
| 31 | 001112 | 东方红中国优势混合 | 420,713,438.88 | 8,041,159.00 | 9.03 |
| 32 | 166025 | 中欧远见两年定期开放混合A | 406,548,792.96 | 7,770,428.00 | 6.98 |
| 33 | 007101 | 中欧远见两年定期开放混合C | 406,548,792.96 | 7,770,428.00 | 6.98 |
| 34 | 000970 | 东方红睿元混合 | 400,674,460.32 | 7,658,151.00 | 9.31 |
| 35 | 270002 | 广发稳健增长混合A | 397,632,000.00 | 7,600,000.00 | 1.91 |
| 36 | 009326 | 广发稳健增长混合C | 397,632,000.00 | 7,600,000.00 | 1.91 |
| 37 | 009714 | 华安聚优精选混合 | 383,620,023.84 | 7,332,187.00 | 4.50 |
| 38 | 008970 | 睿远均衡价值三年持有混合C | 375,450,988.32 | 7,176,051.00 | 2.22 |
| 39 | 008969 | 睿远均衡价值三年持有混合A | 375,450,988.32 | 7,176,051.00 | 2.22 |
| 40 | 009076 | 工银圆兴混合 | 366,240,000.00 | 7,000,000.00 | 4.36 |
| 41 | 340007 | 兴全社会责任混合 | 366,240,000.00 | 7,000,000.00 | 6.03 |
| 42 | 000628 | 大成高新技术产业股票 | 350,635,560.00 | 6,701,750.00 | 6.40 |
| 43 | 040008 | 华安策略优选混合 | 333,389,213.76 | 6,372,118.00 | 5.26 |
| 44 | 512960 | 博时央企结构调整ETF | 326,971,171.68 | 6,249,449.00 | 5.23 |
| 45 | 510330 | 华夏沪深300ETF | 315,986,640.00 | 6,039,500.00 | 1.09 |
| 46 | 009576 | 东方红智远三年持有混合 | 311,964,644.64 | 5,962,627.00 | 3.84 |
| 47 | 010557 | 汇添富数字生活六个月持有混合 | 304,429,989.12 | 5,818,616.00 | 4.26 |
| 48 | 512950 | 华夏中证央企ETF | 298,991,900.64 | 5,714,677.00 | 5.16 |
| 49 | 260109 | 景顺长城内需贰号混合 | 292,992,000.00 | 5,600,000.00 | 4.82 |
| 50 | 320003 | 诺安先锋混合 | 292,441,541.28 | 5,589,479.00 | 4.84 |
| 51 | 000619 | 东方红产业升级混合 | 287,226,597.60 | 5,489,805.00 | 5.64 |
| 52 | 169103 | 东方红睿轩三年定期开放混合 | 283,921,909.44 | 5,426,642.00 | 5.95 |
| 53 | 515900 | 博时央企创新驱动ETF | 280,331,292.48 | 5,358,014.00 | 5.17 |
| 54 | 159905 | 工银深证红利ETF | 272,244,451.68 | 5,203,449.00 | 7.38 |
| 55 | 002593 | 富国美丽中国混合 | 268,593,457.44 | 5,133,667.00 | 3.32 |
| 56 | 159919 | 嘉实沪深300ETF | 247,653,319.20 | 4,733,435.00 | 1.09 |
| 57 | 003834 | 华夏能源革新股票 | 246,558,941.76 | 4,712,518.00 | 1.03 |
| 58 | 159998 | 天弘中证计算机主题ETF | 246,442,896.00 | 4,710,300.00 | 15.35 |
| 59 | 008008 | 易方达稳健收益债券C | 244,506,428.16 | 4,673,288.00 | 0.35 |
| 60 | 110007 | 易方达稳健收益债券A | 244,506,428.16 | 4,673,288.00 | 0.35 |
| 61 | 110008 | 易方达稳健收益债券B | 244,506,428.16 | 4,673,288.00 | 0.35 |
| 62 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 234,451,518.24 | 4,481,107.00 | 3.62 |
| 63 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 234,451,518.24 | 4,481,107.00 | 3.62 |
| 64 | 169105 | 东方红睿华沪港深混合(LOF) | 230,054,179.20 | 4,397,060.00 | 7.83 |
| 65 | 009392 | 汇添富优质成长混合C | 214,550,612.16 | 4,100,738.00 | 3.88 |
| 66 | 009391 | 汇添富优质成长混合A | 214,550,612.16 | 4,100,738.00 | 3.88 |
| 67 | 100026 | 富国天合稳健优选混合 | 213,472,035.36 | 4,080,123.00 | 3.17 |
| 68 | 159901 | 易方达深证100ETF | 197,506,116.48 | 3,774,964.00 | 2.44 |
| 69 | 000697 | 汇添富移动互联股票 | 196,457,048.16 | 3,754,913.00 | 5.51 |
| 70 | 000119 | 广发聚鑫债券C | 190,544,469.60 | 3,641,905.00 | 0.88 |
| 71 | 000118 | 广发聚鑫债券A | 190,544,469.60 | 3,641,905.00 | 0.88 |
| 72 | 004263 | 华安沪港深机会灵活配置混合 | 185,892,960.00 | 3,553,000.00 | 7.08 |
| 73 | 001603 | 易方达安盈回报混合 | 184,077,456.00 | 3,518,300.00 | 5.01 |
| 74 | 001538 | 上投摩根科技前沿混合 | 175,232,027.52 | 3,349,236.00 | 3.06 |
| 75 | 000692 | 汇添富双利债券C | 172,656,000.00 | 3,300,000.00 | 0.70 |
| 76 | 470018 | 汇添富双利债券A | 172,656,000.00 | 3,300,000.00 | 0.70 |
| 77 | 260104 | 景顺长城内需增长混合 | 172,656,000.00 | 3,300,000.00 | 4.51 |
| 78 | 001184 | 易方达新常态混合 | 153,918,219.84 | 2,941,862.00 | 5.23 |
| 79 | 450002 | 国富弹性市值混合 | 151,381,955.52 | 2,893,386.00 | 3.49 |
| 80 | 000652 | 博时裕隆混合 | 143,544,628.80 | 2,743,590.00 | 6.05 |
| 81 | 008131 | 景顺长城竞争优势混合 | 141,942,119.52 | 2,712,961.00 | 3.92 |
| 82 | 009571 | 鹏华匠心精选混合C | 138,308,861.76 | 2,643,518.00 | 0.99 |
| 83 | 009570 | 鹏华匠心精选混合A | 138,308,861.76 | 2,643,518.00 | 0.99 |
| 84 | 161604 | 融通深证100指数A | 137,331,628.80 | 2,624,840.00 | 2.31 |
| 85 | 004876 | 融通深证100指数C | 137,331,628.80 | 2,624,840.00 | 2.31 |
| 86 | 008378 | 兴全社会价值三年持有混合 | 131,750,811.36 | 2,518,173.00 | 2.42 |
| 87 | 159959 | 银华中证央企结构调整ETF | 130,147,726.56 | 2,487,533.00 | 4.91 |
| 88 | 960028 | 建信优选成长混合H | 124,108,219.68 | 2,372,099.00 | 6.66 |
| 89 | 530003 | 建信优选成长混合A | 124,108,219.68 | 2,372,099.00 | 6.66 |
| 90 | 206004 | 鹏华信用增利B | 123,812,664.00 | 2,366,450.00 | 1.97 |
| 91 | 206003 | 鹏华信用增利A | 123,812,664.00 | 2,366,450.00 | 1.97 |
| 92 | 006345 | 景顺长城集英成长两年定期开放混合 | 122,659,008.00 | 2,344,400.00 | 2.14 |
| 93 | 008966 | 博时成长优选两年封闭混合A | 122,292,768.00 | 2,337,400.00 | 5.97 |
| 94 | 008967 | 博时成长优选两年封闭混合C | 122,292,768.00 | 2,337,400.00 | 5.97 |
| 95 | 007887 | 东方红启元三年持有混合B | 121,821,888.00 | 2,328,400.00 | 1.46 |
| 96 | 910007 | 东方红启元三年持有混合A | 121,821,888.00 | 2,328,400.00 | 1.46 |
| 97 | 003396 | 东方红优享红利混合 | 118,913,000.64 | 2,272,802.00 | 5.96 |
| 98 | 510310 | 易方达沪深300发起式ETF | 115,361,832.96 | 2,204,928.00 | 1.08 |
| 99 | 410003 | 华富成长趋势混合 | 114,476,160.00 | 2,188,000.00 | 7.23 |
| 100 | 501066 | 东方红恒元五年定开混合 | 113,383,038.24 | 2,167,107.00 | 4.42 |
| 101 | 010214 | 中欧互联网混合C | 112,335,748.80 | 2,147,090.00 | 1.62 |
| 102 | 010213 | 中欧互联网混合A | 112,335,748.80 | 2,147,090.00 | 1.62 |
| 103 | 010021 | 广发优企精选混合C | 110,358,576.00 | 2,109,300.00 | 5.83 |
| 104 | 002624 | 广发优企精选混合A | 110,358,576.00 | 2,109,300.00 | 5.83 |
| 105 | 512720 | 国泰中证计算机主题ETF | 109,830,562.56 | 2,099,208.00 | 15.32 |
| 106 | 070032 | 嘉实优化红利混合 | 109,742,560.32 | 2,097,526.00 | 4.13 |
| 107 | 515680 | 嘉实央企创新驱动ETF | 108,220,990.08 | 2,068,444.00 | 5.18 |
| 108 | 009030 | 工银高质量成长混合C | 106,162,512.00 | 2,029,100.00 | 5.10 |
| 109 | 009029 | 工银高质量成长混合A | 106,162,512.00 | 2,029,100.00 | 5.10 |
| 110 | 000045 | 工银产业债债券A | 105,871,141.92 | 2,023,531.00 | 0.44 |
| 111 | 000046 | 工银产业债债券B | 105,871,141.92 | 2,023,531.00 | 0.44 |
| 112 | 000021 | 华夏优势增长混合 | 104,642,459.04 | 2,000,047.00 | 1.40 |
| 113 | 007490 | 南方信息创新混合A | 103,897,056.00 | 1,985,800.00 | 3.68 |
| 114 | 007491 | 南方信息创新混合C | 103,897,056.00 | 1,985,800.00 | 3.68 |
| 115 | 515600 | 广发中证央企创新驱动ETF | 103,582,769.76 | 1,979,793.00 | 5.14 |
| 116 | 009010 | 华夏兴阳一年持有混合 | 103,354,445.28 | 1,975,429.00 | 2.07 |
| 117 | 040011 | 华安核心优选混合 | 102,414,987.36 | 1,957,473.00 | 8.52 |
| 118 | 169104 | 东方红睿满沪港深混合(LOF) | 101,458,944.00 | 1,939,200.00 | 1.56 |
| 119 | 005241 | 中欧时代智慧混合A | 101,172,596.64 | 1,933,727.00 | 7.36 |
| 120 | 005242 | 中欧时代智慧混合C | 101,172,596.64 | 1,933,727.00 | 7.36 |
| 121 | 000996 | 中银新动力股票 | 99,408,000.00 | 1,900,000.00 | 8.71 |
| 122 | 161131 | 易方达3年封闭战略配售混合(LOF) | 98,827,248.00 | 1,888,900.00 | 3.53 |
| 123 | 161026 | 富国中证国有企业改革指数分级 | 98,147,088.00 | 1,875,900.00 | 2.99 |
| 124 | 070003 | 嘉实稳健混合 | 97,144,061.28 | 1,856,729.00 | 4.02 |
| 125 | 001718 | 工银物流产业股票 | 96,954,192.00 | 1,853,100.00 | 1.75 |
| 126 | 008314 | 上投摩根慧选成长股票A | 96,357,744.00 | 1,841,700.00 | 3.01 |
| 127 | 008315 | 上投摩根慧选成长股票C | 96,357,744.00 | 1,841,700.00 | 3.01 |
| 128 | 001986 | 前海开源人工智能主题混合 | 96,231,652.80 | 1,839,290.00 | 9.07 |
| 129 | 200008 | 长城品牌优选混合 | 94,262,380.32 | 1,801,651.00 | 4.07 |
| 130 | 004278 | 东方红智逸沪港深定开混合 | 94,222,826.40 | 1,800,895.00 | 2.59 |
| 131 | 005612 | 嘉实核心优势股票 | 91,562,459.04 | 1,750,047.00 | 8.06 |
| 132 | 010348 | 景顺长城泰保三个月定开混合 | 89,713,104.00 | 1,714,700.00 | 3.51 |
| 133 | 470058 | 汇添富可转债债券A | 89,389,975.68 | 1,708,524.00 | 0.78 |
| 134 | 470059 | 汇添富可转债债券C | 89,389,975.68 | 1,708,524.00 | 0.78 |
| 135 | 010105 | 景顺长城消费精选混合C | 89,204,815.20 | 1,704,985.00 | 3.81 |
| 136 | 010104 | 景顺长城消费精选混合A | 89,204,815.20 | 1,704,985.00 | 3.81 |
| 137 | 001832 | 易方达瑞恒混合 | 89,172,429.12 | 1,704,366.00 | 3.38 |
| 138 | 159997 | 天弘中证电子ETF | 88,847,574.24 | 1,698,157.00 | 6.65 |
| 139 | 410007 | 华富价值增长混合 | 88,316,160.00 | 1,688,000.00 | 7.06 |
| 140 | 159819 | 易方达中证人工智能主题ETF | 86,747,920.32 | 1,658,026.00 | 5.05 |
| 141 | 005760 | 富国周期优势混合 | 84,512,496.00 | 1,615,300.00 | 2.02 |
| 142 | 100038 | 富国沪深300增强 | 84,117,480.00 | 1,607,750.00 | 1.32 |
| 143 | 009858 | 博时价值臻选持有期混合C | 82,257,504.00 | 1,572,200.00 | 5.92 |
| 144 | 009857 | 博时价值臻选持有期混合A | 82,257,504.00 | 1,572,200.00 | 5.92 |
| 145 | 090004 | 大成精选增值混合 | 81,386,637.60 | 1,555,555.00 | 6.34 |
| 146 | 960022 | 博时沪深300指数R | 81,331,701.60 | 1,554,505.00 | 1.40 |
| 147 | 002385 | 博时沪深300指数C | 81,331,701.60 | 1,554,505.00 | 1.40 |
| 148 | 050002 | 博时沪深300指数A | 81,331,701.60 | 1,554,505.00 | 1.40 |
| 149 | 519704 | 交银先进制造混合 | 79,646,736.00 | 1,522,300.00 | 0.78 |
| 150 | 550008 | 信诚优胜精选混合 | 78,480,000.00 | 1,500,000.00 | 2.24 |
| 151 | 550002 | 中信保诚精萃成长混合 | 78,480,000.00 | 1,500,000.00 | 3.03 |
| 152 | 000311 | 景顺长城沪深300指数增强 | 76,631,429.76 | 1,464,668.00 | 1.46 |
| 153 | 009998 | 上投摩根慧见两年持有期混合 | 76,627,872.00 | 1,464,600.00 | 2.92 |
| 154 | 270025 | 广发行业领先混合A | 76,409,383.68 | 1,460,424.00 | 5.85 |
| 155 | 960001 | 广发行业领先混合H | 76,409,383.68 | 1,460,424.00 | 5.85 |
| 156 | 008712 | 景顺长城品质成长混合 | 76,373,125.92 | 1,459,731.00 | 3.88 |
| 157 | 515330 | 天弘沪深300ETF | 75,340,800.00 | 1,440,000.00 | 1.09 |
| 158 | 001857 | 易方达现代服务业混合 | 74,658,233.28 | 1,426,954.00 | 9.57 |
| 159 | 000762 | 汇添富绝对收益定开混合A | 74,508,912.00 | 1,424,100.00 | 0.28 |
| 160 | 008140 | 汇添富绝对收益定开混合C | 74,508,912.00 | 1,424,100.00 | 0.28 |
| 161 | 009952 | 广发稳健回报混合C | 74,015,220.48 | 1,414,664.00 | 0.93 |
| 162 | 009951 | 广发稳健回报混合A | 74,015,220.48 | 1,414,664.00 | 0.93 |
| 163 | 002011 | 华夏红利混合 | 73,148,278.08 | 1,398,094.00 | 0.90 |
| 164 | 202105 | 南方广利回报债券A/B | 72,908,181.60 | 1,393,505.00 | 0.82 |
| 165 | 202107 | 南方广利回报债券C | 72,908,181.60 | 1,393,505.00 | 0.82 |
| 166 | 008792 | 招商安华债券C | 72,834,672.00 | 1,392,100.00 | 0.25 |
| 167 | 008791 | 招商安华债券A | 72,834,672.00 | 1,392,100.00 | 0.25 |
| 168 | 213008 | 宝盈资源优选混合 | 72,714,336.00 | 1,389,800.00 | 5.04 |
| 169 | 040005 | 华安宏利混合 | 71,857,020.48 | 1,373,414.00 | 1.94 |
| 170 | 010180 | 华夏科技龙头两年定开混合 | 71,151,223.68 | 1,359,924.00 | 2.38 |
| 171 | 008950 | 平安匠心优选混合C | 70,666,008.00 | 1,350,650.00 | 4.40 |
| 172 | 008949 | 平安匠心优选混合A | 70,666,008.00 | 1,350,650.00 | 4.40 |
| 173 | 050004 | 博时精选混合A | 69,054,656.64 | 1,319,852.00 | 2.83 |
| 174 | 001039 | 嘉实先进制造股票 | 68,780,918.40 | 1,314,620.00 | 4.62 |
| 175 | 001126 | 上投摩根卓越制造股票 | 68,486,880.00 | 1,309,000.00 | 2.95 |
| 176 | 009247 | 易方达磐恒九个月持有混合A | 68,240,609.76 | 1,304,293.00 | 1.47 |
| 177 | 009248 | 易方达磐恒九个月持有混合C | 68,240,609.76 | 1,304,293.00 | 1.47 |
| 178 | 008371 | 华安汇智精选混合 | 68,064,134.40 | 1,300,920.00 | 5.06 |
| 179 | 002001 | 华夏回报混合A | 67,406,158.08 | 1,288,344.00 | 0.49 |
| 180 | 960002 | 华夏回报混合H | 67,406,158.08 | 1,288,344.00 | 0.49 |
| 181 | 010549 | 富国均衡策略混合 | 66,615,602.88 | 1,273,234.00 | 2.00 |
| 182 | 270008 | 广发核心精选混合 | 66,488,256.00 | 1,270,800.00 | 7.05 |
| 183 | 550015 | 信诚至远混合A | 66,115,423.68 | 1,263,674.00 | 1.16 |
| 184 | 550016 | 信诚至远混合C | 66,115,423.68 | 1,263,674.00 | 1.16 |
| 185 | 001712 | 东方红优势精选混合 | 65,452,738.56 | 1,251,008.00 | 7.19 |
| 186 | 160910 | 大成创新成长混合(LOF) | 65,055,054.24 | 1,243,407.00 | 3.91 |
| 187 | 006158 | 博时荣享回报混合A | 64,248,960.00 | 1,228,000.00 | 2.44 |
| 188 | 006159 | 博时荣享回报混合C | 64,248,960.00 | 1,228,000.00 | 2.44 |
| 189 | 008272 | 大成优势企业混合C | 64,158,289.44 | 1,226,267.00 | 6.38 |
| 190 | 008271 | 大成优势企业混合A | 64,158,289.44 | 1,226,267.00 | 6.38 |
| 191 | 007207 | 华夏常阳三年定开混合 | 63,976,896.00 | 1,222,800.00 | 1.57 |
| 192 | 160813 | 长盛同盛成长优选混合(LOF) | 62,883,408.00 | 1,201,900.00 | 4.11 |
| 193 | 001309 | 东方红睿逸定期开放混合 | 62,817,327.84 | 1,200,637.00 | 1.19 |
| 194 | 501083 | 银华科创主题3年封闭混合 | 61,925,428.80 | 1,183,590.00 | 3.23 |
| 195 | 240009 | 华宝先进成长混合 | 61,132,466.88 | 1,168,434.00 | 3.19 |
| 196 | 002980 | 华夏创新前沿股票 | 61,078,891.20 | 1,167,410.00 | 2.87 |
| 197 | 010089 | 工银优质成长混合C | 60,677,492.16 | 1,159,738.00 | 2.67 |
| 198 | 010088 | 工银优质成长混合A | 60,677,492.16 | 1,159,738.00 | 2.67 |
| 199 | 501093 | 华夏翔阳两年定开混合 | 58,853,826.24 | 1,124,882.00 | 1.96 |
| 200 | 009707 | 工银新兴制造混合A | 58,402,880.16 | 1,116,263.00 | 1.74 |
| 201 | 009708 | 工银新兴制造混合C | 58,402,880.16 | 1,116,263.00 | 1.74 |
| 202 | 159939 | 广发中证全指信息技术ETF | 58,087,442.88 | 1,110,234.00 | 4.18 |
| 203 | 009312 | 前海联合价值优选混合A | 57,549,436.32 | 1,099,951.00 | 4.57 |
| 204 | 009313 | 前海联合价值优选混合C | 57,549,436.32 | 1,099,951.00 | 4.57 |
| 205 | 007353 | 工银科技创新3年封闭混合 | 57,452,592.00 | 1,098,100.00 | 2.56 |
| 206 | 009597 | 泰康创新成长混合C | 56,238,035.52 | 1,074,886.00 | 4.02 |
| 207 | 009596 | 泰康创新成长混合A | 56,238,035.52 | 1,074,886.00 | 4.02 |
| 208 | 260110 | 景顺长城精选蓝筹混合 | 54,166,896.00 | 1,035,300.00 | 2.23 |
| 209 | 515380 | 泰康沪深300ETF | 53,050,334.88 | 1,013,959.00 | 1.09 |
| 210 | 340001 | 兴全可转债混合 | 52,814,894.88 | 1,009,459.00 | 1.12 |
| 211 | 070010 | 嘉实主题混合 | 52,502,858.40 | 1,003,495.00 | 1.98 |
| 212 | 002961 | 中欧双利债券A | 52,320,000.00 | 1,000,000.00 | 0.68 |
| 213 | 002962 | 中欧双利债券C | 52,320,000.00 | 1,000,000.00 | 0.68 |
| 214 | 006392 | 中信保诚创新成长混合 | 52,320,000.00 | 1,000,000.00 | 1.56 |
| 215 | 007412 | 景顺长城绩优成长混合 | 52,320,000.00 | 1,000,000.00 | 0.59 |
| 216 | 009993 | 嘉实前沿创新混合 | 52,288,189.44 | 999,392.00 | 2.48 |
| 217 | 510350 | 工银瑞信沪深300ETF | 52,057,615.20 | 994,985.00 | 1.09 |
| 218 | 519017 | 大成积极成长混合 | 51,639,840.00 | 987,000.00 | 2.98 |
| 219 | 009402 | 交银启明混合 | 51,550,896.00 | 985,300.00 | 0.74 |
| 220 | 050001 | 博时价值增长混合 | 49,939,440.00 | 954,500.00 | 1.95 |
| 221 | 008456 | 招商瑞阳混合A | 49,934,208.00 | 954,400.00 | 0.87 |
| 222 | 008457 | 招商瑞阳混合C | 49,934,208.00 | 954,400.00 | 0.87 |
| 223 | 009989 | 华宝研究精选混合 | 49,803,669.60 | 951,905.00 | 4.51 |
| 224 | 260103 | 景顺长城动力平衡混合 | 49,686,996.00 | 949,675.00 | 3.68 |
| 225 | 009901 | 易方达磐固六个月持有混合C | 49,301,136.00 | 942,300.00 | 1.63 |
| 226 | 009900 | 易方达磐固六个月持有混合A | 49,301,136.00 | 942,300.00 | 1.63 |
| 227 | 070006 | 嘉实服务增值行业混合 | 48,981,984.00 | 936,200.00 | 2.91 |
| 228 | 020009 | 国泰金鹏蓝筹混合 | 48,636,672.00 | 929,600.00 | 7.24 |
| 229 | 161031 | 富国中证工业4.0指数分级 | 48,626,208.00 | 929,400.00 | 4.89 |
| 230 | 166002 | 中欧新蓝筹混合A | 48,474,480.00 | 926,500.00 | 0.31 |
| 231 | 001885 | 中欧新蓝筹混合E | 48,474,480.00 | 926,500.00 | 0.31 |
| 232 | 004237 | 中欧新蓝筹混合C | 48,474,480.00 | 926,500.00 | 0.31 |
| 233 | 004693 | 前海联合泳隽混合A | 47,266,986.72 | 903,421.00 | 4.23 |
| 234 | 007042 | 前海联合泳隽混合C | 47,266,986.72 | 903,421.00 |
