| 持有 巨星科技(002444)的基金 |
| 报告期：2023-12-31 |
| 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 | 161005 | 富国天惠成长混合(LOF)A | 434,789,136.00 | 19,306,800.00 | 1.53 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 434,789,136.00 | 19,306,800.00 | 1.53 |
| 3 | 519778 | 交银经济新动力混合 | 271,830,970.44 | 12,070,647.00 | 9.57 |
| 4 | 008955 | 交银创新领航混合 | 209,655,705.12 | 9,309,756.00 | 9.57 |
| 5 | 001938 | 中欧时代先锋股票A | 126,733,101.60 | 5,627,580.00 | 1.04 |
| 6 | 004241 | 中欧时代先锋股票C | 126,733,101.60 | 5,627,580.00 | 1.04 |
| 7 | 510500 | 南方中证500ETF | 117,540,077.28 | 5,219,364.00 | 0.25 |
| 8 | 002363 | 华安安康灵活配置混合A | 112,723,860.00 | 5,005,500.00 | 1.65 |
| 9 | 002364 | 华安安康灵活配置混合C | 112,723,860.00 | 5,005,500.00 | 1.65 |
| 10 | 001885 | 中欧新蓝筹混合E | 111,013,285.84 | 4,929,542.00 | 1.25 |
| 11 | 166002 | 中欧新蓝筹混合A | 111,013,285.84 | 4,929,542.00 | 1.25 |
| 12 | 004237 | 中欧新蓝筹混合C | 111,013,285.84 | 4,929,542.00 | 1.25 |
| 13 | 040008 | 华安策略优选混合 | 96,657,146.16 | 4,292,058.00 | 2.98 |
| 14 | 005730 | 国泰江源优势精选灵活配置混合 | 91,429,893.84 | 4,059,942.00 | 3.78 |
| 15 | 166001 | 中欧新趋势混合(LOF)A | 90,796,316.16 | 4,031,808.00 | 1.57 |
| 16 | 001881 | 中欧新趋势混合(LOF)E | 90,796,316.16 | 4,031,808.00 | 1.57 |
| 17 | 005787 | 中欧新趋势混合(LOF)C | 90,796,316.16 | 4,031,808.00 | 1.57 |
| 18 | 519727 | 交银成长30混合 | 89,261,961.00 | 3,963,675.00 | 9.57 |
| 19 | 003292 | 嘉实优势成长混合 | 71,272,399.48 | 3,164,849.00 | 6.56 |
| 20 | 005760 | 富国周期优势混合 | 68,247,175.28 | 3,030,514.00 | 3.51 |
| 21 | 010027 | 景顺核心中景一年持有期混合 | 67,560,000.00 | 3,000,000.00 | 2.07 |
| 22 | 010549 | 富国均衡策略混合 | 60,164,477.04 | 2,671,602.00 | 3.20 |
| 23 | 001890 | 中欧精选定期开放混合E | 58,702,884.00 | 2,606,700.00 | 1.50 |
| 24 | 001117 | 中欧精选定期开放混合A | 58,702,884.00 | 2,606,700.00 | 1.50 |
| 25 | 009474 | 国泰致远优势混合 | 58,573,506.60 | 2,600,955.00 | 3.66 |
| 26 | 001186 | 富国文体健康股票 | 57,774,091.64 | 2,565,457.00 | 2.78 |
| 27 | 260112 | 景顺长城能源基建混合 | 48,827,098.32 | 2,168,166.00 | 0.92 |
| 28 | 010385 | 华安汇嘉精选混合A | 48,017,144.00 | 2,132,200.00 | 2.17 |
| 29 | 010386 | 华安汇嘉精选混合C | 48,017,144.00 | 2,132,200.00 | 2.17 |
| 30 | 008286 | 易方达研究精选股票 | 45,875,492.00 | 2,037,100.00 | 0.80 |
| 31 | 260116 | 景顺长城核心竞争力混合A | 45,040,000.00 | 2,000,000.00 | 2.27 |
| 32 | 960008 | 景顺长城核心竞争力混合H | 45,040,000.00 | 2,000,000.00 | 2.27 |
| 33 | 008060 | 景顺长城价值边际灵活配置混合 | 44,560,324.00 | 1,978,700.00 | 0.99 |
| 34 | 000729 | 建信中小盘先锋股票 | 43,900,488.00 | 1,949,400.00 | 2.03 |
| 35 | 000979 | 景顺长城沪港深精选股票 | 39,167,842.44 | 1,739,247.00 | 0.97 |
| 36 | 501064 | 国泰价值优选灵活配置混合 | 36,713,027.32 | 1,630,241.00 | 4.95 |
| 37 | 005875 | 易方达中盘成长混合 | 36,079,292.00 | 1,602,100.00 | 0.80 |
| 38 | 166020 | 中欧成长优选混合A | 35,914,468.12 | 1,594,781.00 | 0.85 |
| 39 | 001891 | 中欧成长优选混合E | 35,914,468.12 | 1,594,781.00 | 0.85 |
| 40 | 001882 | 中欧价值发现混合E | 35,701,631.60 | 1,585,330.00 | 1.10 |
| 41 | 004232 | 中欧价值发现混合C | 35,701,631.60 | 1,585,330.00 | 1.10 |
| 42 | 166005 | 中欧价值发现混合A | 35,701,631.60 | 1,585,330.00 | 1.10 |
| 43 | 590008 | 中邮战略新兴产业混合 | 33,780,000.00 | 1,500,000.00 | 3.98 |
| 44 | 202001 | 南方稳健成长混合 | 30,860,957.60 | 1,370,380.00 | 2.00 |
| 45 | 530005 | 建信优化配置混合 | 30,118,248.00 | 1,337,400.00 | 1.88 |
| 46 | 000756 | 建信潜力新蓝筹股票 | 28,962,972.00 | 1,286,100.00 | 2.03 |
| 47 | 202011 | 南方优选价值混合A | 28,463,028.00 | 1,263,900.00 | 3.17 |
| 48 | 006539 | 南方优选价值混合C | 28,463,028.00 | 1,263,900.00 | 3.17 |
| 49 | 960020 | 南方优选价值混合H | 28,463,028.00 | 1,263,900.00 | 3.17 |
| 50 | 070013 | 嘉实研究精选混合A | 28,431,500.00 | 1,262,500.00 | 2.94 |
| 51 | 010299 | 南方产业升级混合A | 27,978,848.00 | 1,242,400.00 | 2.02 |
| 52 | 010300 | 南方产业升级混合C | 27,978,848.00 | 1,242,400.00 | 2.02 |
| 53 | 010213 | 中欧互联网混合A | 26,554,638.16 | 1,179,158.00 | 0.85 |
| 54 | 010214 | 中欧互联网混合C | 26,554,638.16 | 1,179,158.00 | 0.85 |
| 55 | 070022 | 嘉实领先成长混合 | 26,422,716.00 | 1,173,300.00 | 6.62 |
| 56 | 000471 | 富国城镇发展股票 | 24,778,756.00 | 1,100,300.00 | 2.81 |
| 57 | 009258 | 西部利得景瑞混合C | 24,776,774.24 | 1,100,212.00 | 5.16 |
| 58 | 673060 | 西部利得景瑞混合A | 24,776,774.24 | 1,100,212.00 | 5.16 |
| 59 | 009646 | 南方核心成长混合A | 24,562,564.00 | 1,090,700.00 | 1.93 |
| 60 | 009647 | 南方核心成长混合C | 24,562,564.00 | 1,090,700.00 | 1.93 |
| 61 | 519002 | 华安安信消费混合 | 24,291,107.92 | 1,078,646.00 | 0.60 |
| 62 | 006530 | 中欧匠心两年持有期混合C | 23,785,624.00 | 1,056,200.00 | 0.91 |
| 63 | 006529 | 中欧匠心两年持有期混合A | 23,785,624.00 | 1,056,200.00 | 0.91 |
| 64 | 010409 | 富国消费精选30股票 | 23,362,248.00 | 1,037,400.00 | 2.14 |
| 65 | 006730 | 万家中证500指数增强发起式C | 23,242,892.00 | 1,032,100.00 | 0.92 |
| 66 | 006729 | 万家中证500指数增强发起式A | 23,242,892.00 | 1,032,100.00 | 0.92 |
| 67 | 501202 | 华泰紫金科创3年封闭混合C | 23,128,040.00 | 1,027,000.00 | 4.27 |
| 68 | 009663 | 华泰紫金科创3年封闭混合A | 23,128,040.00 | 1,027,000.00 | 4.27 |
| 69 | 202002 | 南方稳健成长贰号混合 | 22,727,184.00 | 1,009,200.00 | 2.01 |
| 70 | 004604 | 富国新活力灵活配置混合A | 22,042,576.00 | 978,800.00 | 6.95 |
| 71 | 004605 | 富国新活力灵活配置混合C | 22,042,576.00 | 978,800.00 | 6.95 |
| 72 | 005764 | 中欧潜力价值灵活配置混合C | 21,071,153.28 | 935,664.00 | 1.06 |
| 73 | 001810 | 中欧潜力价值灵活配置混合A | 21,071,153.28 | 935,664.00 | 1.06 |
| 74 | 000688 | 景顺长城研究精选股票 | 20,578,776.00 | 913,800.00 | 2.41 |
| 75 | 007994 | 华夏中证500指数增强A | 20,045,052.00 | 890,100.00 | 0.37 |
| 76 | 007995 | 华夏中证500指数增强C | 20,045,052.00 | 890,100.00 | 0.37 |
| 77 | 005695 | 华安睿明两年定开混合A | 20,020,280.00 | 889,000.00 | 4.80 |
| 78 | 005696 | 华安睿明两年定开混合C | 20,020,280.00 | 889,000.00 | 4.80 |
| 79 | 020009 | 国泰金鹏蓝筹混合 | 18,333,532.00 | 814,100.00 | 1.82 |
| 80 | 005969 | 创金合信工业周期股票C | 17,736,752.00 | 787,600.00 | 0.65 |
| 81 | 005968 | 创金合信工业周期股票A | 17,736,752.00 | 787,600.00 | 0.65 |
| 82 | 512500 | 华夏中证500ETF | 16,549,227.36 | 734,868.00 | 0.26 |
| 83 | 159922 | 嘉实中证500ETF | 16,263,583.68 | 722,184.00 | 0.25 |
| 84 | 166301 | 华商新趋势优选混合 | 15,200,031.64 | 674,957.00 | 0.14 |
| 85 | 519909 | 华安安顺灵活配置混合 | 15,081,644.00 | 669,700.00 | 1.96 |
| 86 | 001740 | 光大保德信中国制造混合 | 14,863,200.00 | 660,000.00 | 2.12 |
| 87 | 001312 | 华安新优选灵活配置混合A | 14,757,356.00 | 655,300.00 | 1.18 |
| 88 | 002144 | 华安新优选灵活配置混合C | 14,757,356.00 | 655,300.00 | 1.18 |
| 89 | 010132 | 南方创新成长混合A | 13,862,276.08 | 615,554.00 | 1.84 |
| 90 | 010133 | 南方创新成长混合C | 13,862,276.08 | 615,554.00 | 1.84 |
| 91 | 000478 | 建信中证500指数增强A | 13,158,436.00 | 584,300.00 | 0.27 |
| 92 | 005633 | 建信中证500指数增强C | 13,158,436.00 | 584,300.00 | 0.27 |
| 93 | 166109 | 信达澳银量化先锋混合(LOF)A | 12,417,528.00 | 551,400.00 | 5.58 |
| 94 | 166110 | 信达澳银量化先锋混合(LOF)C | 12,417,528.00 | 551,400.00 | 5.58 |
| 95 | 360007 | 光大保德信优势配置混合 | 11,521,232.00 | 511,600.00 | 1.61 |
| 96 | 470018 | 汇添富双利债券A | 11,260,000.00 | 500,000.00 | 0.18 |
| 97 | 002925 | 广发集源债券A | 11,260,000.00 | 500,000.00 | 0.18 |
| 98 | 009190 | 景顺长城核心优选一年持有期混合 | 11,260,000.00 | 500,000.00 | 1.32 |
| 99 | 000692 | 汇添富双利债券C | 11,260,000.00 | 500,000.00 | 0.18 |
| 100 | 002926 | 广发集源债券C | 11,260,000.00 | 500,000.00 | 0.18 |
| 101 | 006593 | 博道中证500增强A | 11,221,716.00 | 498,300.00 | 0.53 |
| 102 | 006594 | 博道中证500增强C | 11,221,716.00 | 498,300.00 | 0.53 |
| 103 | 006590 | 南方新优享灵活配置混合C | 10,935,712.00 | 485,600.00 | 0.31 |
| 104 | 000527 | 南方新优享灵活配置混合A | 10,935,712.00 | 485,600.00 | 0.31 |
| 105 | 160919 | 大成产业升级股票(LOF) | 10,726,276.00 | 476,300.00 | 1.81 |
| 106 | 006605 | 嘉实消费精选股票C | 10,601,537.72 | 470,761.00 | 0.96 |
| 107 | 006604 | 嘉实消费精选股票A | 10,601,537.72 | 470,761.00 | 0.96 |
| 108 | 519773 | 交银数据产业灵活配置混合 | 10,458,288.00 | 464,400.00 | 0.41 |
| 109 | 001513 | 易方达信息产业混合 | 9,791,696.00 | 434,800.00 | 0.32 |
| 110 | 470028 | 汇添富社会责任混合 | 9,764,672.00 | 433,600.00 | 1.45 |
| 111 | 000592 | 建信改革红利股票 | 9,708,372.00 | 431,100.00 | 1.57 |
| 112 | 090004 | 大成精选增值混合 | 9,287,248.00 | 412,400.00 | 0.90 |
| 113 | 008855 | 南方内需增长两年股票C | 9,008,000.00 | 400,000.00 | 0.56 |
| 114 | 008854 | 南方内需增长两年股票A | 9,008,000.00 | 400,000.00 | 0.56 |
| 115 | 000082 | 嘉实研究阿尔法股票 | 8,706,232.00 | 386,600.00 | 1.41 |
| 116 | 004703 | 南方兴盛先锋灵活配置混合 | 8,377,440.00 | 372,000.00 | 1.38 |
| 117 | 000390 | 华商优势行业混合 | 8,296,368.00 | 368,400.00 | 0.11 |
| 118 | 519967 | 长信利富债券 | 8,280,829.20 | 367,710.00 | 0.98 |
| 119 | 510510 | 广发中证500ETF | 7,427,771.60 | 329,830.00 | 0.25 |
| 120 | 001556 | 天弘中证500指数增强A | 6,918,144.00 | 307,200.00 | 0.21 |
| 121 | 001557 | 天弘中证500指数增强C | 6,918,144.00 | 307,200.00 | 0.21 |
| 122 | 001050 | 汇添富成长多因子量化策略股票 | 6,861,844.00 | 304,700.00 | 0.21 |
| 123 | 004517 | 南方安康混合 | 6,756,000.00 | 300,000.00 | 1.28 |
| 124 | 010063 | 南方行业精选一年混合C | 6,756,000.00 | 300,000.00 | 0.35 |
| 125 | 010062 | 南方行业精选一年混合A | 6,756,000.00 | 300,000.00 | 0.35 |
| 126 | 675013 | 西部利得稳健双利债券C | 6,756,000.00 | 300,000.00 | 1.14 |
| 127 | 675011 | 西部利得稳健双利债券A | 6,756,000.00 | 300,000.00 | 1.14 |
| 128 | 010094 | 交银产业机遇混合 | 6,512,784.00 | 289,200.00 | 0.41 |
| 129 | 009098 | 景顺长城价值领航两年持有期混合 | 6,247,048.00 | 277,400.00 | 0.84 |
| 130 | 000996 | 中银新动力股票 | 6,156,968.00 | 273,400.00 | 0.98 |
| 131 | 003161 | 南方安泰混合 | 6,147,982.52 | 273,001.00 | 0.15 |
| 132 | 163302 | 大摩资源优选混合(LOF) | 5,963,386.08 | 264,804.00 | 1.56 |
| 133 | 510580 | 易方达中证500ETF | 5,644,638.00 | 250,650.00 | 0.24 |
| 134 | 378010 | 上投摩根成长先锋混合 | 5,598,472.00 | 248,600.00 | 0.68 |
| 135 | 002160 | 南方转型驱动灵活配置混合 | 5,593,968.00 | 248,400.00 | 1.86 |
| 136 | 008177 | 建信高股息主题股票 | 5,575,952.00 | 247,600.00 | 1.51 |
| 137 | 001053 | 南方创新经济混合 | 5,483,620.00 | 243,500.00 | 0.31 |
| 138 | 159820 | 天弘中证500ETF | 5,376,830.16 | 238,758.00 | 0.24 |
| 139 | 005775 | 中加转型动力混合A | 5,136,812.00 | 228,100.00 | 3.48 |
| 140 | 005776 | 中加转型动力混合C | 5,136,812.00 | 228,100.00 | 3.48 |
| 141 | 009401 | 华安添瑞6个月混合C | 5,118,796.00 | 227,300.00 | 1.32 |
| 142 | 009400 | 华安添瑞6个月混合A | 5,118,796.00 | 227,300.00 | 1.32 |
| 143 | 162299 | 泰达宏利集利债券C | 5,112,040.00 | 227,000.00 | 0.46 |
| 144 | 162210 | 泰达宏利集利债券A | 5,112,040.00 | 227,000.00 | 0.46 |
| 145 | 630002 | 华商盛世成长混合 | 4,954,400.00 | 220,000.00 | 0.12 |
| 146 | 515800 | 添富中证800ETF | 4,918,368.00 | 218,400.00 | 0.07 |
| 147 | 007127 | 博道远航混合C | 4,909,360.00 | 218,000.00 | 0.47 |
| 148 | 007126 | 博道远航混合A | 4,909,360.00 | 218,000.00 | 0.47 |
| 149 | 960029 | 建信双息红利债券H | 4,889,092.00 | 217,100.00 | 0.20 |
| 150 | 531017 | 建信双息红利债券C | 4,889,092.00 | 217,100.00 | 0.20 |
| 151 | 530017 | 建信双息红利债券A | 4,889,092.00 | 217,100.00 | 0.20 |
| 152 | 005136 | 华安幸福生活混合 | 4,832,792.00 | 214,600.00 | 0.74 |
| 153 | 007413 | 长城中证500指数增强C | 4,666,144.00 | 207,200.00 | 0.12 |
| 154 | 006048 | 长城中证500指数增强A | 4,666,144.00 | 207,200.00 | 0.12 |
| 155 | 519030 | 海富通稳固收益债券 | 4,636,868.00 | 205,900.00 | 0.16 |
| 156 | 006314 | 中融策略优选混合A | 4,384,644.00 | 194,700.00 | 0.36 |
| 157 | 006315 | 中融策略优选混合C | 4,384,644.00 | 194,700.00 | 0.36 |
| 158 | 020005 | 国泰金马稳健混合 | 4,035,584.00 | 179,200.00 | 0.46 |
| 159 | 162006 | 长城久富混合(LOF) | 3,850,920.00 | 171,000.00 | 0.19 |
| 160 | 370024 | 上投摩根核心优选混合 | 3,821,644.00 | 169,700.00 | 0.69 |
| 161 | 001541 | 汇添富民营新动力股票 | 3,767,596.00 | 167,300.00 | 0.53 |
| 162 | 009558 | 嘉实稳惠6个月持有期混合A | 3,767,596.00 | 167,300.00 | 0.20 |
| 163 | 009559 | 嘉实稳惠6个月持有期混合C | 3,767,596.00 | 167,300.00 | 0.20 |
| 164 | 000126 | 招商安润灵活配置混合 | 3,656,685.00 | 162,375.00 | 0.80 |
| 165 | 009828 | 融通转型三动力灵活配置混合C | 3,652,744.00 | 162,200.00 | 1.45 |
| 166 | 000717 | 融通转型三动力灵活配置混合A | 3,652,744.00 | 162,200.00 | 1.45 |
| 167 | 487016 | 工银灵活配置混合A | 3,560,412.00 | 158,100.00 | 0.81 |
| 168 | 001428 | 工银灵活配置混合B | 3,560,412.00 | 158,100.00 | 0.81 |
| 169 | 006167 | 德邦乐享生活混合A | 3,558,160.00 | 158,000.00 | 3.24 |
| 170 | 006168 | 德邦乐享生活混合C | 3,558,160.00 | 158,000.00 | 3.24 |
| 171 | 519197 | 万家颐达灵活配置混合 | 3,495,104.00 | 155,200.00 | 0.52 |
| 172 | 159902 | 华夏中小板ETF | 3,414,032.00 | 151,600.00 | 0.54 |
| 173 | 700001 | 平安行业先锋混合 | 3,364,488.00 | 149,400.00 | 2.44 |
| 174 | 159982 | 鹏华中证500ETF | 3,333,973.40 | 148,045.00 | 0.25 |
| 175 | 510590 | 平安中证500ETF | 3,130,280.00 | 139,000.00 | 0.25 |
| 176 | 008734 | 交银科锐科技创新混合 | 3,110,012.00 | 138,100.00 | 0.57 |
| 177 | 610005 | 信达澳银红利回报混合 | 3,071,728.00 | 136,400.00 | 1.09 |
| 178 | 009988 | 信达澳银蓝筹精选股票 | 3,010,924.00 | 133,700.00 | 1.11 |
| 179 | 001484 | 天弘新价值混合 | 2,959,128.00 | 131,400.00 | 1.22 |
| 180 | 166009 | 中欧新动力混合(LOF)A | 2,585,296.00 | 114,800.00 | 0.17 |
| 181 | 004236 | 中欧新动力混合(LOF)C | 2,585,296.00 | 114,800.00 | 0.17 |
| 182 | 001883 | 中欧新动力混合(LOF)E | 2,585,296.00 | 114,800.00 | 0.17 |
| 183 | 519223 | 海富通欣荣混合C | 2,546,696.72 | 113,086.00 | 0.58 |
| 184 | 519224 | 海富通欣荣混合A | 2,546,696.72 | 113,086.00 | 0.58 |
| 185 | 003655 | 信达澳银新财富混合 | 2,526,744.00 | 112,200.00 | 0.96 |
| 186 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,344,332.00 | 104,100.00 | 0.14 |
| 187 | 006483 | 广发可转债债券C | 2,252,000.00 | 100,000.00 | 0.07 |
| 188 | 006482 | 广发可转债债券A | 2,252,000.00 | 100,000.00 | 0.07 |
| 189 | 010629 | 广发可转债债券E | 2,252,000.00 | 100,000.00 | 0.07 |
| 190 | 007074 | 国寿安保新蓝筹灵活配置混合 | 2,252,000.00 | 100,000.00 | 1.44 |
| 191 | 009243 | 中加核心智造混合C | 2,249,748.00 | 99,900.00 | 3.96 |
| 192 | 009242 | 中加核心智造混合A | 2,249,748.00 | 99,900.00 | 3.96 |
| 193 | 007416 | 南方致远混合C | 2,231,732.00 | 99,100.00 | 0.14 |
| 194 | 007415 | 南方致远混合A | 2,231,732.00 | 99,100.00 | 0.14 |
| 195 | 008871 | 大成睿裕六月持有股票A | 2,213,716.00 | 98,300.00 | 4.36 |
| 196 | 008872 | 大成睿裕六月持有股票C | 2,213,716.00 | 98,300.00 | 4.36 |
| 197 | 002293 | 南方益和混合 | 2,204,708.00 | 97,900.00 | 2.62 |
| 198 | 007134 | 嘉实长青竞争优势股票C | 2,107,872.00 | 93,600.00 | 4.28 |
| 199 | 007133 | 嘉实长青竞争优势股票A | 2,107,872.00 | 93,600.00 | 4.28 |
| 200 | 050007 | 博时平衡配置混合 | 2,069,588.00 | 91,900.00 | 0.64 |
| 201 | 010679 | 中欧均衡成长混合C | 2,042,564.00 | 90,700.00 | 0.18 |
| 202 | 010678 | 中欧均衡成长混合A | 2,042,564.00 | 90,700.00 | 0.18 |
| 203 | 001097 | 华泰柏瑞积极优选股票 | 2,015,540.00 | 89,500.00 | 0.56 |
| 204 | 002065 | 景顺长城景盛双息收益债券A | 1,896,184.00 | 84,200.00 | 0.02 |
| 205 | 002066 | 景顺长城景盛双息收益债券C | 1,896,184.00 | 84,200.00 | 0.02 |
| 206 | 159968 | 博时中证500ETF | 1,839,884.00 | 81,700.00 | 0.24 |
| 207 | 002420 | 汇添富盈鑫混合 | 1,825,313.56 | 81,053.00 | 0.09 |
| 208 | 001410 | 信达澳银新能源产业股票 | 1,819,616.00 | 80,800.00 | 0.02 |
| 209 | 005421 | 中欧嘉泽灵活配置混合 | 1,689,000.00 | 75,000.00 | 0.15 |
| 210 | 009211 | 中欧嘉和三年混合C | 1,470,556.00 | 65,300.00 | 0.18 |
| 211 | 009210 | 中欧嘉和三年混合A | 1,470,556.00 | 65,300.00 | 0.18 |
| 212 | 001749 | 招商中国机遇股票 | 1,463,800.00 | 65,000.00 | 0.53 |
| 213 | 008265 | 南方ESG股票C | 1,461,548.00 | 64,900.00 | 0.31 |
| 214 | 008264 | 南方ESG股票A | 1,461,548.00 | 64,900.00 | 0.31 |
| 215 | 512510 | 华泰柏瑞中证500ETF | 1,428,511.16 | 63,433.00 | 0.25 |
| 216 | 100016 | 富国天源沪港深平衡混合 | 1,398,492.00 | 62,100.00 | 0.21 |
| 217 | 009300 | 西部利得中证500指数增强(LOF)C | 1,328,680.00 | 59,000.00 | 0.05 |
| 218 | 502000 | 西部利得中证500指数增强(LOF)A | 1,328,680.00 | 59,000.00 | 0.05 |
| 219 | 519007 | 海富通强化回报混合 | 1,292,648.00 | 57,400.00 | 0.58 |
| 220 | 008841 | 德邦大消费混合C | 1,238,600.00 | 55,000.00 | 0.89 |
| 221 | 008840 | 德邦大消费混合A | 1,238,600.00 | 55,000.00 | 0.89 |
| 222 | 002212 | 嘉实新起航混合 | 1,195,812.00 | 53,100.00 | 2.97 |
| 223 | 006938 | 鹏华中证500指数(LOF)C | 1,193,447.40 | 52,995.00 | 0.24 |
| 224 | 160616 | 鹏华中证500指数(LOF)A | 1,193,447.40 | 52,995.00 | 0.24 |
| 225 | 005742 | 南方成安优选混合 | 1,168,788.00 | 51,900.00 | 0.31 |
| 226 | 002907 | 南方中证500增强股票C | 1,165,477.56 | 51,753.00 | 0.20 |
| 227 | 002906 | 南方中证500增强股票A | 1,165,477.56 | 51,753.00 | 0.20 |
| 228 | 512650 | 添富中证长三角ETF | 1,153,024.00 | 51,200.00 | 0.27 |
| 229 | 001990 | 中欧数据挖掘混合A | 1,130,504.00 | 50,200.00 | 0.23 |
| 230 | 004234 | 中欧数据挖掘混合C | 1,130,504.00 | 50,200.00 | 0.23 |
| 231 | 166024 | 中欧恒利三年定期开放混合 | 1,126,000.00 | 50,000.00 | 0.48 |
| 232 | 110030 | 易方达沪深300量化增强 | 1,126,000.00 | 50,000.00 | 0.14 |
| 233 | 009856 | 中加新兴成长混合C | 1,056,188.00 | 46,900.00 | 3.32 |
| 234 | 009855 | 中加新兴成长混合A | 1,056,188.00 | 46,900.00 | 3.32 |
| 235 | 210002 | 金鹰红利价值混合 | 1,049,432.00 | 46,600.00 | 0.03 |
| 236 | 002872 | 华夏智胜价值成长股票C | 1,047,180.00 | 46,500.00 & |
