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持有 立讯精密(002475)的基金
  报告期：2022-09-30
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(%)
1007120睿远成长价值混合C1,413,261,410.40  48,070,116.00    5.20
2007119睿远成长价值混合A1,413,261,410.40  48,070,116.00    5.20
3163406兴全合润分级混合966,368,121.60  32,869,664.00    3.83
4161005富国天惠成长混合(LOF)A882,000,000.00  30,000,000.00    2.78
5003494富国天惠成长混合(LOF)C882,000,000.00  30,000,000.00    2.78
6515050华夏中证5G通信主题ETF810,856,086.60  27,580,139.00    10.12
7010506东方红睿玺三年定开混合C545,771,751.00  18,563,665.00    4.24
8001511兴全新视野定期开放混合发起式441,261,248.40  15,008,886.00    3.97
9163415兴全商业模式优选混合(LOF)419,631,403.80  14,273,177.00    3.93
10009319南方成长先锋混合C340,784,719.80  11,591,317.00    5.13
11009318南方成长先锋混合A340,784,719.80  11,591,317.00    5.13
12001938中欧时代先锋股票A301,622,361.60  10,259,264.00    1.90
13004241中欧时代先锋股票C301,622,361.60  10,259,264.00    1.90
14008545泓德丰润三年持有期混合295,530,652.20  10,052,063.00    3.96
15163409兴全绿色投资混合(LOF)254,920,020.60  8,670,749.00    4.73
16007803兴全合泰混合C231,883,003.80  7,887,177.00    2.97
17007802兴全合泰混合A231,883,003.80  7,887,177.00    2.97
18515000华宝中证科技龙头ETF226,995,195.00  7,720,925.00    7.30
19002692富国创新科技混合226,260,724.20  7,695,943.00    6.96
20004231中欧行业成长混合(LOF)C223,126,096.20  7,589,323.00    5.00
21001886中欧行业成长混合(LOF)E223,126,096.20  7,589,323.00    5.00
22166006中欧行业成长混合(LOF)A223,126,096.20  7,589,323.00    5.00
23519915富国消费主题混合195,548,220.00  6,651,300.00    2.65
24009873中欧责任投资混合C189,866,376.00  6,458,040.00    4.97
25009872中欧责任投资混合A189,866,376.00  6,458,040.00    4.97
26010214中欧互联网混合C189,661,428.60  6,451,069.00    4.97
27010213中欧互联网混合A189,661,428.60  6,451,069.00    4.97
28169104东方红睿满沪港深混合(LOF)181,325,558.40  6,167,536.00    4.31
29166001中欧新趋势混合(LOF)A179,294,194.80  6,098,442.00    2.07
30001881中欧新趋势混合(LOF)E179,294,194.80  6,098,442.00    2.07
31005787中欧新趋势混合(LOF)C179,294,194.80  6,098,442.00    2.07
32159994银华中证5G通信主题ETF178,939,013.40  6,086,361.00    10.02
33008376中欧启航三年混合C165,892,146.00  5,642,590.00    5.00
34008375中欧启航三年混合A165,892,146.00  5,642,590.00    5.00
35010023广发制造业精选混合C157,640,771.40  5,361,931.00    3.45
36270028广发制造业精选混合A157,640,771.40  5,361,931.00    3.45
37001112东方红中国优势混合151,282,668.60  5,145,669.00    4.53
38270021广发聚瑞混合A147,432,180.00  5,014,700.00    8.16
39010026广发聚瑞混合C147,432,180.00  5,014,700.00    8.16
40009865招商景气优选股票C145,804,890.00  4,959,350.00    6.56
41009864招商景气优选股票A145,804,890.00  4,959,350.00    6.56
42000619东方红产业升级混合138,906,121.20  4,724,698.00    3.47
43001890中欧精选定期开放混合E125,506,101.00  4,268,915.00    2.22
44001117中欧精选定期开放混合A125,506,101.00  4,268,915.00    2.22
45159901易方达深证100ETF124,893,904.80  4,248,092.00    2.12
46009952广发稳健回报混合C114,918,896.40  3,908,806.00    1.86
47009951广发稳健回报混合A114,918,896.40  3,908,806.00    1.86
48001878嘉实沪港深精选股票111,785,856.00  3,802,240.00    5.08
49005275中欧创新成长灵活配置混合A109,362,472.80  3,719,812.00    3.62
50005276中欧创新成长灵活配置混合C109,362,472.80  3,719,812.00    3.62
51008188前海开源稳健增长三年混合103,799,640.00  3,530,600.00    4.78
52003396东方红优享红利混合103,086,366.60  3,506,339.00    7.34
53000031华夏复兴混合96,062,559.60  3,267,434.00    3.96
54240009华宝先进成长混合95,729,251.80  3,256,097.00    8.43
55000986太平灵活配置混合94,791,480.00  3,224,200.00    7.86
56002621中欧消费主题股票A93,923,562.60  3,194,679.00    5.86
57002697中欧消费主题股票C93,923,562.60  3,194,679.00    5.86
58004876融通深证100指数C90,288,046.80  3,071,022.00    1.95
59161604融通深证100指数A90,288,046.80  3,071,022.00    1.95
60240010华宝行业精选混合88,725,525.00  3,017,875.00    6.74
61169105东方红睿华沪港深混合(LOF)87,600,416.40  2,979,606.00    4.71
62000697汇添富移动互联股票85,337,674.80  2,902,642.00    4.09
63169103东方红睿轩三年定期开放混合85,260,000.00  2,900,000.00    7.54
64377010上投摩根阿尔法混合82,419,048.60  2,803,369.00    8.44
65000457上投摩根核心成长股票82,097,177.40  2,792,421.00    8.54
66160314华夏行业混合(LOF)80,109,120.00  2,724,800.00    4.92
67340008兴全有机增长混合74,969,206.20  2,549,973.00    3.24
68960000汇丰晋信大盘股票H74,105,640.00  2,520,600.00    5.07
69540006汇丰晋信大盘股票A74,105,640.00  2,520,600.00    5.07
70160726嘉实瑞享定期混合71,810,705.40  2,442,541.00    5.68
71010348景顺长城泰保三个月定开混合70,463,303.40  2,396,711.00    3.53
72159939广发中证全指信息技术ETF69,430,334.40  2,361,576.00    3.73
73000480东方红新动力混合67,620,000.00  2,300,000.00    5.35
74007343嘉实科技创新混合67,337,436.60  2,290,389.00    4.03
75000652博时裕隆混合67,267,200.00  2,288,000.00    3.60
76159997天弘中证电子ETF66,845,780.40  2,273,666.00    6.28
77501081中欧科创主题3年封闭运作灵活配置混合65,499,201.60  2,227,864.00    8.86
78010549富国均衡策略混合65,388,540.00  2,224,100.00    2.83
79005777广发科技动力股票65,126,880.00  2,215,200.00    3.84
80005760富国周期优势混合64,724,100.00  2,201,500.00    2.80
81550015信诚至远混合A62,354,930.40  2,120,916.00    3.35
82550016信诚至远混合C62,354,930.40  2,120,916.00    3.35
83009139嘉实瑞成两年持有期混合C61,509,180.60  2,092,149.00    4.41
84009138嘉实瑞成两年持有期混合A61,509,180.60  2,092,149.00    4.41
85009447财通资管科技创新一年定开混合61,257,487.20  2,083,588.00    7.05
86000698宝盈科技30混合59,943,660.00  2,038,900.00    5.17
87001371富国沪港深价值精选灵活配置混合58,801,146.60  2,000,039.00    1.85
88001564东方红京东大数据混合57,330,000.00  1,950,000.00    6.49
89320005诺安价值增长混合57,287,605.20  1,948,558.00    5.52
90501202华泰紫金科创3年封闭混合C57,024,240.00  1,939,600.00    5.80
91009663华泰紫金科创3年封闭混合A57,024,240.00  1,939,600.00    5.80
92000263工银信息产业混合54,288,158.40  1,846,536.00    2.73
93020026国泰成长优选混合54,082,681.80  1,839,547.00    8.85
94163803中银增长混合A53,957,820.00  1,835,300.00    2.93
95960011中银增长混合H53,957,820.00  1,835,300.00    2.93
96001986前海开源人工智能主题混合53,649,031.80  1,824,797.00    7.47
97004278东方红智逸沪港深定开混合52,786,230.00  1,795,450.00    1.99
98008949平安匠心优选混合A51,696,372.00  1,758,380.00    5.11
99008950平安匠心优选混合C51,696,372.00  1,758,380.00    5.11
100217005招商先锋混合49,950,600.00  1,699,000.00    5.65
101009491宝盈创新驱动股票A49,133,280.00  1,671,200.00    5.01
102009492宝盈创新驱动股票C49,133,280.00  1,671,200.00    5.01
103010080中欧优势成长混合49,093,531.20  1,669,848.00    3.70
104008415国泰大制造两年持有期混合48,419,359.80  1,646,917.00    4.70
105040007华安中小盘成长混合45,769,920.00  1,556,800.00    3.11
106001039嘉实先进制造股票44,196,461.40  1,503,281.00    4.12
107002482宝盈互联网沪港深混合43,908,900.00  1,493,500.00    4.98
108009058博时科技创新混合C42,864,465.00  1,457,975.00    4.95
109009057博时科技创新混合A42,864,465.00  1,457,975.00    4.95
110001476中银智能制造股票42,424,200.00  1,443,000.00    2.12
111009758富国可转换债券C41,295,240.00  1,404,600.00    1.31
112100051富国可转换债券A41,295,240.00  1,404,600.00    1.31
113002148国寿安保稳惠混合41,158,559.40  1,399,951.00    4.28
114005963宝盈人工智能股票C40,222,140.00  1,368,100.00    5.01
115005962宝盈人工智能股票A40,222,140.00  1,368,100.00    5.01
116001740光大保德信中国制造混合40,083,960.00  1,363,400.00    3.92
117501078广发科创主题3年封闭混合39,424,812.00  1,340,980.00    3.09
118590008中邮战略新兴产业混合38,220,000.00  1,300,000.00    5.27
119009683汇添富创新增长一年定开混合A38,220,000.00  1,300,000.00    3.47
120009684汇添富创新增长一年定开混合C38,220,000.00  1,300,000.00    3.47
121160813长盛同盛成长优选混合(LOF)37,382,011.80  1,271,497.00    3.30
122515260华宝中证电子50ETF37,283,874.60  1,268,159.00    8.08
123001150融通互联网传媒灵活配置混合36,748,530.00  1,249,950.00    4.27
124008712景顺长城品质成长混合36,243,732.00  1,232,780.00    2.80
125257020国联安精选混合35,280,000.00  1,200,000.00    3.40
126001542国泰互联网+股票34,001,100.00  1,156,500.00    3.41
127004357南方智慧精选灵活配置混合33,414,864.00  1,136,560.00    7.16
128005852中银添利债券发起C33,127,920.00  1,126,800.00    0.31
129380009中银添利债券发起A33,127,920.00  1,126,800.00    0.31
130007100中银添利债券发起E33,127,920.00  1,126,800.00    0.31
131000810富国收益增强债券A32,340,000.00  1,100,000.00    0.84
132000812富国收益增强债券C32,340,000.00  1,100,000.00    0.84
133006364招商丰韵混合A31,763,760.00  1,080,400.00    6.61
134006365招商丰韵混合C31,763,760.00  1,080,400.00    6.61
135006921南方智诚混合31,431,010.80  1,069,082.00    6.88
136009989华宝研究精选混合29,810,394.60  1,013,959.00    3.66
137540010汇丰晋信科技先锋股票29,746,890.60  1,011,799.00    8.77
138260103景顺长城动力平衡混合28,912,695.00  983,425.00    2.73
139000471富国城镇发展股票28,350,420.00  964,300.00    2.87
140001178前海开源再融资股票28,288,680.00  962,200.00    4.89
141159902华夏中小板ETF28,113,838.20  956,253.00    4.02
142001716工银新趋势灵活配置混合A27,935,880.00  950,200.00    3.50
143001997工银新趋势灵活配置混合C27,935,880.00  950,200.00    3.50
144010106华夏核心科技6个月定开混合A27,088,895.40  921,391.00    3.73
145010107华夏核心科技6个月定开混合C27,088,895.40  921,391.00    3.73
146001103前海开源工业革命4.0混合26,825,589.00  912,435.00    8.21
147161031富国中证工业4.0指数分级26,600,649.60  904,784.00    4.00
148002064华富产业升级灵活配置混合25,872,000.00  880,000.00    4.72
149008227宝盈研究精选混合A25,589,760.00  870,400.00    5.19
150008228宝盈研究精选混合C25,589,760.00  870,400.00    5.19
151040025华安科技动力混合25,031,160.00  851,400.00    2.79
152008076招商核心优选股票C24,845,940.00  845,100.00    6.51
153008075招商核心优选股票A24,845,940.00  845,100.00    6.51
154001862东方红收益增强债券A24,350,050.20  828,233.00    1.32
155001863东方红收益增强债券C24,350,050.20  828,233.00    1.32
156159807易方达中证科技50ETF23,865,567.60  811,754.00    4.68
157009612兴全汇享一年持有混合C23,711,100.00  806,500.00    1.85
158009611兴全汇享一年持有混合A23,711,100.00  806,500.00    1.85
159184801鹏华前海万科REITS23,520,000.00  800,000.00    0.77
160515580华泰柏瑞中证科技100ETF22,651,524.00  770,460.00    4.60
161001227中邮信息产业灵活配置混合22,638,000.00  770,000.00    3.83
162690011民生加银积极成长混合21,988,260.00  747,900.00    4.88
163161033富国中证智能汽车指数(LOF)21,757,881.60  740,064.00    4.11
164007895嘉实价值成长混合21,620,760.00  735,400.00    2.71
165003593国泰景气行业灵活配置混合20,891,640.00  710,600.00    5.03
166005810南方瑞祥一年混合A20,612,340.00  701,100.00    6.64
167005811南方瑞祥一年混合C20,612,340.00  701,100.00    6.64
168001280银华聚利灵活配置混合A20,542,691.40  698,731.00    2.96
169002326银华聚利灵活配置混合C20,542,691.40  698,731.00    2.96
170159811博时5G50ETF19,913,560.80  677,332.00    9.77
171009913中信保诚成长动力混合19,398,708.00  659,820.00    3.80
172003044东方红战略精选混合A19,227,805.80  654,007.00    0.55
173003045东方红战略精选混合C19,227,805.80  654,007.00    0.55
174671010西部利得策略优选混合19,118,820.00  650,300.00    5.04
175001125博时互联网主题灵活配置混合19,051,993.80  648,027.00    4.24
176008734交银科锐科技创新混合18,790,451.40  639,131.00    3.03
177009008平安科技创新混合A18,789,540.00  639,100.00    4.96
178009009平安科技创新混合C18,789,540.00  639,100.00    4.96
179160626鹏华信息分级18,455,291.40  627,731.00    5.61
180008878国联安新蓝筹红利一年定开混合18,228,000.00  620,000.00    5.12
181005771银华可转债债券18,222,120.00  619,800.00    0.96
182002563泓德泓汇混合17,947,465.20  610,458.00    4.14
183519767交银科技创新灵活配置混合17,640,000.00  600,000.00    4.05
184580008东吴新产业精选混合17,325,420.00  589,300.00    4.37
185009801长盛制造精选混合C17,194,002.00  584,830.00    3.54
186009800长盛制造精选混合A17,194,002.00  584,830.00    3.54
187501099平安科技创新3年封闭混合17,099,040.00  581,600.00    5.82
188515320华安中证电子50ETF15,918,365.40  541,441.00    8.09
189006031南方昌元可转债债券C15,802,500.00  537,500.00    0.94
190006030南方昌元可转债债券A15,802,500.00  537,500.00    0.94
191001072华安智能装备主题股票15,667,260.00  532,900.00    3.18
192519651银河转型混合15,653,794.80  532,442.00    3.66
193163116申万菱信中证申万电子行业投资指数(LOF)A15,566,506.20  529,473.00    7.04
194010531申万菱信中证申万电子行业投资指数(LOF)C15,566,506.20  529,473.00    7.04
195450010国富策略回报混合15,414,420.00  524,300.00    1.96
196001088华宝国策导向混合14,700,000.00  500,000.00    5.69
197005620中欧品质消费股票A14,485,380.00  492,700.00    5.60
198005621中欧品质消费股票C14,485,380.00  492,700.00    5.60
199004505博时新兴消费主题混合14,455,980.00  491,700.00    3.11
200002783东方红价值精选混合A14,115,234.00  480,110.00    1.24
201002784东方红价值精选混合C14,115,234.00  480,110.00    1.24
202002269银华大数据灵活配置定期开放混合发起式13,752,879.00  467,785.00    3.27
203000803工银研究精选股票13,571,040.00  461,600.00    8.04
204008988大成科技创新混合A13,382,880.00  455,200.00    5.84
205008989大成科技创新混合C13,382,880.00  455,200.00    5.84
206000534长盛高端装备混合13,015,262.40  442,696.00    3.31
207007685华商电子行业量化股票发起式12,921,300.00  439,500.00    5.56
208004260德邦稳盈增长灵活配置混合12,599,076.00  428,540.00    9.22
209020018国泰金鹿混合12,576,820.20  427,783.00    8.55
210010202天弘中证科技100指数增强A12,365,640.00  420,600.00    4.85
211010203天弘中证科技100指数增强C12,365,640.00  420,600.00    4.85
212006775前海开源优质成长混合12,183,742.20  414,413.00    4.92
213519020国泰金泰灵活配置混合A12,116,916.00  412,140.00    8.82
214519022国泰金泰灵活配置混合C12,116,916.00  412,140.00    8.82
215001322东吴新趋势混合12,054,000.00  410,000.00    7.07
216213917宝盈增强收益债券C12,009,900.00  408,500.00    1.96
217213007宝盈增强收益债券A/B12,009,900.00  408,500.00    1.96
218168002国寿安保策略精选混合(LOF)11,760,000.00  400,000.00    4.37
219100035富国优化增强债券A/B11,760,000.00  400,000.00    0.60
220100037富国优化增强债券C11,760,000.00  400,000.00    0.60
221159973弘毅远方国证民企领先100ETF11,730,600.00  399,000.00    2.32
222673143西部利得景程混合C11,554,200.00  393,000.00    6.07
223673141西部利得景程混合A11,554,200.00  393,000.00    6.07
224005498银华积极成长混合11,142,982.20  379,013.00    3.02
225001677中银战略新兴产业股票10,848,600.00  369,000.00    2.96
226010129宝盈发展新动能股票C10,681,020.00  363,300.00    4.62
227010128宝盈发展新动能股票A10,681,020.00  363,300.00    4.62
228159961方正富邦深证100ETF10,640,712.60  361,929.00    2.03
229000993华宝稳健回报混合10,516,380.00  357,700.00    7.55
230501097国寿安保科技创新3年封闭混合10,290,000.00  350,000.00    2.52
231004809前海联合润丰混合A10,234,140.00  348,100.00    7.89
232005935前海联合润丰混合C10,234,140.00  348,100.00    7.89
233010155长盛核心成长混合A10,184,160.00  346,400.00    3.43
234010156长盛核心成长混合C10,184,160.00  346,400.00    3.43
235004686华夏研究精选股票10,102,457.40  343,621.00    2.93
236008313光大保德信研究精选混合10,025,400.00  341,000.00    4.44
237512770华夏战略新兴成指ETF9,981,300.00  339,500.00    3.52
238512220景顺长城中证TMT150ETF9,772,589.40  332,401.00    4.16
239003131国寿安保强国智造灵活配置混合9,704,587.20  330,088.00    2.19
240000884民生加银优选股票9,528,540.00  324,100.00    4.80
241008263东方红品质优选定开混合8,967,000.00  305,000.00    1.25
242001202东方红领先精选混合8,960,355.60  304,774.00    1.47
243009807东方红招盈甄选一年持有混合C8,946,420.00  304,300.00    0.58
244009806东方红招盈甄选一年持有混合A8,946,420.00  304,300.00    0.58
245001741广发百发大数据精选混合A8,899,380.00  302,700.00    3.54
246001742广发百发大数据精选混合E8,899,380.00  302,700.00    3.54
247010541国寿安保稳和6个月混合A8,820,000.00  300,000.00    0.81
248010542国寿安保稳和6个月混合C8,820,000.00  300,000.00    0.81
249159906大成深证成长40ETF8,744,618.40  297,436.00    9.03
250008635华安科技创新混合8,740,620.00  297,300.00    3.33
251519976长信可转债C8,708,280.00  296,200.00    0.70
252519977长信可转债A8,708,280.00  296,200.00    0.70
253000866华宝制造股票8,625,989.40  293,401.00    3.75
254001325鹏华弘和混合A8,526,000.00  290,000.00    2.86
255001326鹏华弘和混合C8,526,000.00  290,000.00    2.86
256003053嘉实文体娱乐股票A8,467,200.00  288,000.00    8.53
257003054嘉实文体娱乐股票C8,467,200.00  288,000.00    8.53
258004226国寿安保稳诚混合C8,232,000.00  280,000.00    0.73
259004225国寿安保稳诚混合A8,232,000.00  280,000.00    0.73
260168501北信瑞丰产业升级混合8,232,000.00  280,000.00    5.11
261159909招商深证TMT50ETF8,122,984.80  276,292.00    5.65
262009598景顺长城科技创新三年定期开放混合8,108,520.00  275,800.00    2.97
263161812银华深证100指数分级7,791,235.20  265,008.00    1.99
264161025富国中证移动互联网指数分级7,789,265.40  264,941.00    2.43
265008990东方红匠心甄选一年持有混合7,755,720.00  263,800.00    0.48
266006353东方红核心优选定开混合A7,693,980.00  261,700.00    0.51
267010292东方红核心优选定开混合C7,693,980.00  261,700.00    0.51
268167507安信深圳科技指数(LOF)C7,682,220.00  261,300.00    6.83
269167506安信深圳科技指数(LOF)A7,682,220.00  261,300.00    6.83
270002133广发鑫益混合7,458,780.00  253,700.00    6.12
271000850汇丰晋信双核策略混合C7,350,000.00  250,000.00    3.01
272000849汇丰晋信双核策略混合A7,350,000.00  250,000.00    3.01
273005746国泰聚利价值定期开放灵活配置混合7,350,000.00  250,000.00    0.51
274006217前海开源价值成长混合C7,270,620.00  247,300.00    4.61
275006216前海开源价值成长混合A7,270,620.00  247,300.00    4.61
276008087华夏中证5G通信主题ETF联接C7,258,860.00  246,900.00    0.17
277008086华夏中证5G通信主题ETF联接A7,258,860.00  246,900.00    0.17
278009189华宝成长策略混合7,128,235.80  242,457.00    4.41
279001331鹏华弘信混合A7,056,000.00  240,000.00    3.06
280001332鹏华弘信混合C7,056,000.00  240,000.00    3.06
281501076鹏华科创3年封闭混合6,884,304.00  234,160.00    1.19
282169108东方红均衡优选定开混合6,870,780.00  233,700.00    0.97
283005496创金合信科技成长股票C6,738,803.40  229,211.00    3.05
284005495创金合信科技成长股票A6,738,803.40  229,211.00    3.05
285007590华宝绿色领先股票6,637,667.40  225,771.00    7.36
286161118易方达中小板指数(LOF)6,398,233.80  217,627.00    3.83
287000598长盛生态环境混合6,291,600.00  214,000.00    3.60
288000587大成灵活配置混合6,288,660.00  213,900.00    3.33
289512970平安粤港澳大湾区ETF6,033,203.40  205,211.00    4.83
290009538太平行业优选股票C6,003,480.00  204,200.00    8.09
291009537太平行业优选股票A6,003,480.00  204,200.00    8.09
292510081长盛动态精选混合5,974,080.00  203,200.00    2.19
293151002银河收益混合5,880,000.00  200,000.00    0.49
294168111九泰锐丰混合(LOF)C5,754,903.00  195,745.00    7.11
295168104九泰锐丰混合(LOF)A5,754,903.00  195,745.00    7.11
296007063长盛研发回报混合5,494,213.20  186,878.00    3.31
297002112德邦鑫星价值灵活配置混合C5,436,060.00  184,900.00    5.19
298001412德邦鑫星价值灵活配置混合A5,436,060.00  184,900.00    5.19
299168101九泰锐智事件驱动混合(LOF)5,427,181.20  184,598.00    8.20
300004405国寿安保稳寿混合A5,291,118.00  179,970.00    1.00
301004406国寿安保稳寿混合C5,291,118.00  179,970.00    1.00
302004408招商深证100指数C4,989,973.80  169,727.00    1.99
303217016招商深证100指数A4,989,973.80  169,727.00    1.99
304002407前海开源恒远灵活配置混合4,977,420.00  169,300.00    4.85
305161227国投瑞银深证100指数(LOF)4,958,074.80  168,642.00    1.95
306000058国联安安泰灵活配置混合4,939,200.00  168,000.00    1.19
307001223鹏华文化传媒娱乐股票4,939,200.00  168,000.00    6.47
308001524华泰柏瑞精选回报混合4,933,320.00  167,800.00    0.89
309001255长城改革红利混合4,862,760.00  165,400.00    4.37
310010450广发恒悦债券C4,812,780.00  163,700.00    0.71
311010451广发恒悦债券E4,812,780.00  163,700.00    0.71
312010449广发恒悦债券A4,812,780.00  163,700.00    0.71
313007799申万菱信中小板指数(LOF)C4,744,131.00  161,365.00    3.78
314163111申万菱信中小板指数(LOF)A4,744,131.00  161,365.00    3.78
315003143鹏华弘达混合C4,704,000.00  160,000.00    2.73
316003142鹏华弘达混合A4,704,000.00  160,000.00    2.73
317004131国联安鑫发混合A4,674,600.00  159,000.00    1.22
318004132国联安鑫发混合C4,674,600.00  159,000.00    1.22
319009056圆信永丰大湾区混合C4,648,140.00  158,100.00    4.94
320009055圆信永丰大湾区混合A4,648,140.00  158,100.00    4.94
321005970国泰消费优选股票4,633,440.00  157,600.00    6.23
322009725东方红优质甄选一年持有混合4,604,040.00  156,600.00    0.49
323009184东方红颐和积极养老五年混合(FOF)4,254,180.00  144,700.00    1.74
324008697交银养老2035三年混合(FOF)4,033,680.00  137,200.00    0.43
325001275中邮创新优势灵活配置混合3,998,400.00  136,000.00    3.84
326001323东吴移动互联混合A3,969,000.00  135,000.00    6.13
327002170东吴移动互联混合C3,969,000.00  135,000.00    6.13
328001967华宝转型升级混合3,966,060.00  134,900.00    7.51
329090009大成行业轮动混合3,945,480.00  134,200.00    3.33
330004092博时沪港深价值优选混合C3,907,230.60  132,899.00    3.31
331004091博时沪港深价值优选混合A3,907,230.60  132,899.00    3.31
332005386银河睿达混合A3,822,000.00  130,000.00    0.52
333005387银河睿达混合C3,822,000.00  130,000.00    0.52
334005246国泰可转债债券3,777,900.00  128,500.00    0.79
335002059国泰浓益灵活配置混合C3,760,260.00  127,900.00    0.37
336000526国泰浓益灵活配置混合A3,760,260.00  127,900.00    0.37
337160226国泰民益灵活配置混合(LOF)C3,722,040.00  126,600.00    0.36
338160220国泰民益灵活配置混合(LOF)A3,722,040.00  126,600.00    0.36
339004773国寿安保稳泰一年定开混合C3,675,000.00  125,000.00    1.32
340004772国寿安保稳泰一年定开混合A3,675,000.00  125,000.00    1.32
341005683国寿安保华兴灵活配置混合3,648,393.00  124,095.00    1.82
342003828鹏华兴惠定期开放混合3,610,261.20  122,798.00    0.66
343004890中邮健康文娱灵活配置混合3,557,400.00  121,000.00    8.69
344005042人保精选混合C3,551,520.00  120,800.00    2.71
345005041人保精选混合A3,551,520.00  120,800.00    2.71
346160137南方中证互联网指数分级3,542,347.20  120,488.00    4.25
347001327鹏华弘华混合A3,528,000.00  120,000.00    5.83
348001328鹏华弘华混合C3,528,000.00  120,000.00    5.83
349009183东方红颐和平衡养老三年混合(FOF)3,472,140.00  118,100.00    1.20
350160812长盛同益成长回报(LOF)3,398,581.20  115,598.00    2.60
351006227华宝科技先锋混合3,304,560.00  112,400.00    6.35
352002281建信裕利灵活配置混合3,236,940.00  110,100.00    3.40
353002946大成景盛一年定期开放债券A3,234,000.00  110,000.00    0.46
354002947大成景盛一年定期开放债券C3,234,000.00  110,000.00    0.46
355001892长盛新兴成长混合3,175,200.00  108,000.00    2.38
356501017国泰融丰外延增长灵活配置混合(LOF)3,134,040.00  106,600.00    0.36
357002378建信弘利灵活配置混合3,119,340.00  106,100.00    3.60
358080002长盛创新先锋混合3,098,760.00  105,400.00    3.78
359168105九泰泰富定增混合3,078,180.00  104,700.00    6.04
360000867华宝品质生活股票3,013,500.00  102,500.00    3.62
361004318国寿安保尊裕优化回报债券A2,940,000.00  100,000.00    1.21
362004319国寿安保尊裕优化回报债券C2,940,000.00  100,000.00    1.21
363010068工银双盈债券A2,940,000.00  100,000.00    0.63
364010069工银双盈债券C2,940,000.00  100,000.00    0.63
365002156长盛盛世混合A2,872,380.00  97,700.00    1.23
366002157长盛盛世混合C2,872,380.00  97,700.00    1.23
367159903深成ETF2,828,515.20  96,208.00    1.26
368003511长盛可转债债券C2,616,600.00  89,000.00    1.70
369003510长盛可转债债券A2,616,600.00  89,000.00    1.70
370165526信诚新旺混合(LOF)A2,598,960.00  88,400.00    0.56
371165527信诚新旺混合(LOF)C2,598,960.00  88,400.00    0.56
372159907广发中小板300ETF2,594,344.20  88,243.00    2.79
373001617天弘中证电子ETF联接A2,506,408.80  85,252.00    0.27
374001618天弘中证电子ETF联接C2,506,408.80  85,252.00    0.27
375159976工银瑞信粤港澳大湾区创新100ETF2,499,735.00  85,025.00    2.48
376360012光大保德信中小盘混合2,498,941.20  84,998.00    2.69
377001765前海开源嘉鑫混合A2,484,300.00  84,500.00    0.43
378001770前海开源嘉鑫混合C2,484,300.00  84,500.00    0.43
379002063国泰沪深300指数增强C2,472,540.00  84,100.00    1.52
380000512国泰沪深300指数增强A2,472,540.00  84,100.00    1.52
381008119鹏华金享混合2,447,079.60  83,234.00    0.87
382008666国泰鑫利一年持有期混合A2,352,000.00  80,000.00    0.68
383008667国泰鑫利一年持有期混合C2,352,000.00  80,000.00    0.68
384519618银河君信混合I2,352,000.00  80,000.00    0.78
385519617银河君信混合C2,352,000.00  80,000.00    0.78
386519616银河君信混合A2,352,000.00  80,000.00    0.78
387003780鹏华兴悦定期开放混合2,352,000.00  80,000.00    1.03
388009426鹏扬景惠六个月混合A2,284,380.00  77,700.00    0.75
389009427鹏扬景惠六个月混合C2,284,380.00  77,700.00    0.75
390163109申万菱信深证成指分级2,227,549.80  75,767.00    1.17
391007387融通通慧混合C2,196,180.00  74,700.00    1.18
392002612融通通慧混合A2,196,180.00  74,700.00    1.18
393002732长盛沪港深混合2,172,660.00  73,900.00    3.23
394000589光大保德信银发商机混合2,116,711.80  71,997.00    2.99
395008059鹏华鑫享稳健混合C2,105,040.00  71,600.00    0.67
396008058鹏华鑫享稳健混合A2,105,040.00  71,600.00    0.67
397159975招商深证100ETF2,087,017.80  70,987.00    2.09
398080003长盛积极配置债券2,040,360.00  69,400.00    0.91
399530018建信深证100指数增强1,935,549.00  65,835.00    2.46
400700004平安灵活配置混合1,931,580.00  65,700.00    3.53
401003663鹏华兴泰定期开放混合1,764,000.00  60,000.00    2.96
402002631江信瑞福混合C1,737,540.00  59,100.00    4.31
403002630江信瑞福混合A1,737,540.00  59,100.00    4.31
404159983华夏粤港澳大湾区创新100ETF1,606,621.80  54,647.00    2.54
405004284华宝新优选混合1,552,320.00  52,800.00    2.91
406007056银华积极精选混合1,520,891.40  51,731.00    3.31
407006644弘毅远方消费升级混合1,396,500.00  47,500.00    2.59
408000508泰达宏利宏达混合B1,393,560.00  47,400.00    0.81
409000507泰达宏利宏达混合A1,393,560.00  47,400.00    0.81
410450007国富成长动力混合1,354,105.20  46,058.00    3.67
411519949长信利信混合A1,352,400.00  46,000.00    2.53
412007293长信利信混合C1,352,400.00  46,000.00    2.53
413007294长信利信混合E1,352,400.00  46,000.00    2.53
414001336鹏华弘益混合A1,344,903.00  45,745.00    0.92
415001337鹏华弘益混合C1,344,903.00  45,745.00    0.92
416710002富安达策略精选混合1,325,940.00  45,100.00    2.26
417160636鹏华互联网分级1,295,922.60  44,079.00    2.45
418000942广发信息技术联接A1,264,200.00  43,000.00    0.09
419002974广发信息技术联接C1,264,200.00  43,000.00    0.09
420159984南方粤港澳大湾区ETF1,238,504.40  42,126.00    2.51
421009701长江添利混合C1,176,000.00  40,000.00    0.83
422009700长江添利混合A1,176,000.00  40,000.00    0.83
423002789长盛同享灵活配置混合A1,131,900.00  38,500.00    2.76
424002790长盛同享灵活配置混合C1,131,900.00  38,500.00    2.76
425159912汇添富深证300ETF1,125,667.20  38,288.00    1.46
426161612融通深证成份指数A1,121,815.80  38,157.00    1.37
427004875融通深证成份指数C1,121,815.80  38,157.00    1.37
428001498建信鑫荣回报灵活配置混合1,106,322.00  37,630.00    1.15
429009691国泰浩益18个月封闭运作混合A1,070,160.00  36,400.00    0.46
430009692国泰浩益18个月封闭运作混合C1,070,160.00  36,400.00    0.46
431006182格林伯锐灵活配置混合C1,055,460.00  35,900.00    3.85
432006181格林伯锐灵活配置混合A1,055,460.00  35,900.00    3.85
433159943大成深证成份ETF1,039,172.40  35,346.00    1.22
434001329鹏华弘实混合A979,020.00  33,300.00    0.90
435001330鹏华弘实混合C979,020.00  33,300.00    0.90
436005793华富可转债债券970,200.00  33,000.00    1.27
437007317交银可转债债券C905,520.00  30,800.00    0.87
438007316交银可转债债券A905,520.00  30,800.00    0.87
439001709华富物联世界灵活配置混合882,000.00  30,000.00    5.57
440002972前海开源鼎安债券C864,360.00  29,400.00    0.92
441002971前海开源鼎安债券A864,360.00  29,400.00    0.92
442159986弘毅远方国证消费100ETF809,293.80  27,527.00    2.33
443004320前海开源沪港深乐享生活混合784,980.00  26,700.00    2.86
444159978建信中证沪港深粤港澳大湾区发展主题ETF784,009.80  26,667.00    2.85
445005036银华信息科技量化股票发起式C782,216.40  26,606.00    3.35
446005035银华信息科技量化股票发起式A782,216.40  26,606.00    3.35
447009472广发深证100指数(LOF)C738,998.40  25,136.00    1.98
448233010大摩深证300指数增强712,714.80  24,242.00    1.56
449003939南方荣尊混合C708,540.00  24,100.00    1.47
450003938南方荣尊混合A708,540.00  24,100.00    1.47
451008918长信先锐混合C667,380.00  22,700.00    0.93
452519937长信先锐混合A667,380.00  22,700.00    0.93
453002454九泰久稳灵活配置混合C664,440.00  22,600.00    4.40
454002453九泰久稳灵活配置混合A664,440.00  22,600.00    4.40
455001318东方新策略灵活配置混合A649,740.00  22,100.00    1.46
456002060东方新策略灵活配置混合C649,740.00  22,100.00    1.46
457002720国寿安保尊利增强回报债券A590,910.60  20,099.00    0.52
458002721国寿安保尊利增强回报债券C590,910.60  20,099.00    0.52
459159969银华深证100ETF577,945.20  19,658.00    2.04
460501002长信价值优选混合549,780.00  18,700.00    1.40
461007833长盛稳怡添利债券A505,680.00  17,200.00    0.93
462007834长盛稳怡添利债券C505,680.00  17,200.00    0.93
463001087华富恒利债券C482,160.00  16,400.00    0.87
464001086华富恒利债券A482,160.00  16,400.00    0.87
465000688景顺长城研究精选股票467,577.60  15,904.00    2.18
466159970工银瑞信深证100ETF463,608.60  15,769.00    2.00
467162211泰达宏利品质生活混合455,700.00  15,500.00    4.31
468009054圆信永丰沣泰混合441,000.00  15,000.00    1.92
469005628汇安趋势动力股票A441,000.00  15,000.00    4.26
470005629汇安趋势动力股票C441,000.00  15,000.00    4.26
471001454鹏华弘鑫混合C426,300.00  14,500.00    0.84
472001453鹏华弘鑫混合A426,300.00  14,500.00    0.84
473001282华安新机遇灵活配置混合417,480.00  14,200.00    0.66
474006968财通行业龙头混合C326,340.00  11,100.00    2.61
475006967财通行业龙头混合A326,340.00  11,100.00    2.61
476009481国泰宏益一年持有期混合A311,640.00  10,600.00    0.39
477009482国泰宏益一年持有期混合C311,640.00  10,600.00    0.39
478002161银华万物互联灵活配置混合311,551.80  10,597.00    1.93
479006687方正富邦深证100ETF联接A261,660.00  8,900.00    0.05
480006688方正富邦深证100ETF联接C261,660.00  8,900.00    0.05
481006004工银添祥一年定开债券249,900.00  8,500.00    0.01
482005185国泰招惠收益定期开放债券238,140.00  8,100.00    0.77
483400020东方成长回报平衡混合235,200.00  8,000.00    1.59
484159979广发粤港澳大湾区创新100ETF214,267.20  7,288.00    2.51
485009174东方红颐和稳健养老两年混合(FOF)202,860.00  6,900.00    0.19
486006619长江可转债债券C176,400.00  6,000.00    0.49
487006618长江可转债债券A176,400.00  6,000.00    0.49
488007274景顺养老目标日期2045五年混合(FOF)147,000.00  5,000.00    0.33
489003878富国久利稳健配置混合C147,000.00  5,000.00    0.48
490003877富国久利稳健配置混合A147,000.00  5,000.00    0.48
491004696东兴量化优享混合117,600.00  4,000.00    4.89
492240013华宝增强收益债券B117,600.00  4,000.00    0.54
493240012华宝增强收益债券A117,600.00  4,000.00    0.54
494162510国联安双力中小板综指(LOF)114,601.20  3,898.00    2.45
495010432广发中小板300联接C61,740.00  2,100.00    0.07
496110019易方达深证100ETF联接A61,740.00  2,100.00    0.00
497270026广发中小板300联接A61,740.00  2,100.00    0.07
498004742易方达深证100ETF联接C61,740.00  2,100.00    0.00
499470068汇添富深证300ETF联接35,280.00  1,200.00    0.06
500007266嘉实新添益定期混合A32,340.00  1,100.00    0.06
501007267嘉实新添益定期混合C32,340.00  1,100.00    0.06
502009080南方粤港澳大湾区联接C24,990.00  850.00    0.09
503009079南方粤港澳大湾区联接A24,990.00  850.00    0.09
504202017南方深证成份ETF联接A24,725.40  841.00    0.02
505004345南方深证成份ETF联接C24,725.40  841.00    0.02
506002162东方新价值混合C17,640.00  600.00    1.74
507001495东方新价值混合A17,640.00  600.00    1.74
508004166东方价值挖掘灵活配置混合A5,880.00  200.00    1.46
509007686东方价值挖掘灵活配置混合C5,880.00  200.00    1.46
510005229嘉实富时中国A50ETF联接C2,940.00  100.00    0.00
511004488嘉实富时中国A50ETF联接A2,940.00  100.00    0.00