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持有 立讯精密(002475)的基金
  报告期：2022-12-31
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(%)
1007120睿远成长价值混合C1,528,480,433.00  48,141,116.00    5.58
2007119睿远成长价值混合A1,528,480,433.00  48,141,116.00    5.58
3163406兴全合润分级混合910,388,165.25  28,673,643.00    3.40
4515050华夏中证5G通信主题ETF905,768,413.25  28,528,139.00    10.82
5001511兴全新视野定期开放混合发起式430,750,186.25  13,566,935.00    3.85
6163415兴全商业模式优选混合(LOF)426,625,924.75  13,437,037.00    3.94
7519069汇添富价值精选混合A348,640,209.00  10,980,794.00    2.84
8001938中欧时代先锋股票A343,339,642.25  10,813,847.00    2.21
9004241中欧时代先锋股票C343,339,642.25  10,813,847.00    2.21
10501054东方红睿泽三年定开混合305,058,254.50  9,608,134.00    2.85
11008791招商安华债券A268,306,518.25  8,450,599.00    0.92
12008792招商安华债券C268,306,518.25  8,450,599.00    0.92
13163409兴全绿色投资混合(LOF)263,147,397.25  8,288,107.00    5.17
14270028广发制造业精选混合A258,966,684.25  8,156,431.00    4.18
15010023广发制造业精选混合C258,966,684.25  8,156,431.00    4.18
16515000华宝中证科技龙头ETF241,653,060.00  7,611,120.00    7.40
17001885中欧新蓝筹混合E240,249,106.75  7,566,901.00    1.99
18166002中欧新蓝筹混合A240,249,106.75  7,566,901.00    1.99
19004237中欧新蓝筹混合C240,249,106.75  7,566,901.00    1.99
20519915富国消费主题混合222,132,525.00  6,996,300.00    2.69
21001538上投摩根科技前沿混合210,603,211.00  6,633,172.00    6.69
22159994银华中证5G通信主题ETF198,288,624.25  6,245,311.00    10.70
23166001中欧新趋势混合(LOF)A193,625,533.50  6,098,442.00    2.31
24005787中欧新趋势混合(LOF)C193,625,533.50  6,098,442.00    2.31
25001881中欧新趋势混合(LOF)E193,625,533.50  6,098,442.00    2.31
26009863富国创新趋势股票174,275,750.00  5,489,000.00    5.66
27169104东方红睿满沪港深混合(LOF)166,447,343.00  5,242,436.00    3.83
28010026广发聚瑞混合C159,216,725.00  5,014,700.00    8.36
29270021广发聚瑞混合A159,216,725.00  5,014,700.00    8.36
30002692富国创新科技混合158,975,044.00  5,007,088.00    5.34
31750001安信灵活配置混合157,586,330.75  4,963,349.00    6.33
32450004国富深化价值混合152,142,507.50  4,791,890.00    2.31
33005821万家新机遇龙头企业混合141,688,089.75  4,462,617.00    4.01
34004569招商制造业混合C141,515,909.50  4,457,194.00    4.99
35001869招商制造业混合A141,515,909.50  4,457,194.00    4.99
36159901易方达深证100ETF140,944,346.00  4,439,192.00    2.19
37006179富国品质生活混合136,575,800.00  4,301,600.00    2.69
38001890中欧精选定期开放混合E135,538,051.25  4,268,915.00    2.43
39001117中欧精选定期开放混合A135,538,051.25  4,268,915.00    2.43
40000031华夏复兴混合126,486,729.50  3,983,834.00    5.02
41009951广发稳健回报混合A124,104,590.50  3,908,806.00    1.99
42009952广发稳健回报混合C124,104,590.50  3,908,806.00    1.99
43008456招商瑞阳混合A120,726,200.00  3,802,400.00    2.08
44008457招商瑞阳混合C120,726,200.00  3,802,400.00    2.08
45001409工银互联网加股票120,060,815.25  3,781,443.00    3.40
46004231中欧行业成长混合(LOF)C116,575,840.00  3,671,680.00    3.02
47001886中欧行业成长混合(LOF)E116,575,840.00  3,671,680.00    3.02
48166006中欧行业成长混合(LOF)A116,575,840.00  3,671,680.00    3.02
49008188前海开源稳健增长三年混合112,096,550.00  3,530,600.00    5.12
50003396东方红优享红利混合111,326,263.25  3,506,339.00    7.82
51001878嘉实沪港深精选股票109,541,945.00  3,450,140.00    5.10
52121012国投瑞银优化增强债券A/B108,438,950.00  3,415,400.00    0.90
53128112国投瑞银优化增强债券C108,438,950.00  3,415,400.00    0.90
54000697汇添富移动互联股票107,970,383.50  3,400,642.00    5.09
55008315上投摩根慧选成长股票C106,670,633.75  3,359,705.00    6.30
56008314上投摩根慧选成长股票A106,670,633.75  3,359,705.00    6.30
57009872中欧责任投资混合A105,063,925.00  3,309,100.00    2.97
58009873中欧责任投资混合C105,063,925.00  3,309,100.00    2.97
59010305华夏创新驱动混合A104,875,044.25  3,303,151.00    3.93
60010306华夏创新驱动混合C104,875,044.25  3,303,151.00    3.93
61000986太平灵活配置混合102,368,350.00  3,224,200.00    8.87
62004876融通深证100指数C99,019,423.50  3,118,722.00    2.09
63161604融通深证100指数A99,019,423.50  3,118,722.00    2.09
64377010上投摩根阿尔法混合94,893,415.75  2,988,769.00    9.81
65169105东方红睿华沪港深混合(LOF)94,602,490.50  2,979,606.00    5.07
66000457上投摩根核心成长股票94,469,616.75  2,975,421.00    9.79
67002621中欧消费主题股票A93,633,258.25  2,949,079.00    5.99
68002697中欧消费主题股票C93,633,258.25  2,949,079.00    5.99
69202027南方高端装备混合A93,319,600.00  2,939,200.00    4.22
70005207南方高端装备混合C93,319,600.00  2,939,200.00    4.22
71169103东方红睿轩三年定期开放混合92,075,000.00  2,900,000.00    7.74
72009998上投摩根慧见两年持有期混合91,661,615.00  2,886,980.00    6.09
73160314华夏行业混合(LOF)86,512,400.00  2,724,800.00    5.57
74001000中欧明睿新起点混合86,296,500.00  2,718,000.00    3.81
75159939广发中证全指信息技术ETF83,904,963.00  2,642,676.00    3.59
76008376中欧启航三年混合C82,187,732.50  2,588,590.00    3.04
77008375中欧启航三年混合A82,187,732.50  2,588,590.00    3.04
78005276中欧创新成长灵活配置混合C81,985,231.00  2,582,212.00    2.95
79005275中欧创新成长灵活配置混合A81,985,231.00  2,582,212.00    2.95
80010348景顺长城泰保三个月定开混合80,165,924.25  2,524,911.00    3.86
81006530中欧匠心两年持有期混合C78,451,995.75  2,470,929.00    1.86
82006529中欧匠心两年持有期混合A78,451,995.75  2,470,929.00    1.86
83159997天弘中证电子ETF77,687,995.50  2,446,866.00    6.38
84160726嘉实瑞享定期混合77,550,676.75  2,442,541.00    5.89
85000480东方红新动力混合73,025,000.00  2,300,000.00    5.21
86540006汇丰晋信大盘股票A73,009,125.00  2,299,500.00    5.36
87960000汇丰晋信大盘股票H73,009,125.00  2,299,500.00    5.36
88000652博时裕隆混合72,644,000.00  2,288,000.00    3.79
89070003嘉实稳健混合72,520,175.00  2,284,100.00    3.68
90100060富国高新技术产业混合72,218,550.00  2,274,600.00    4.94
91000263工银信息产业混合70,660,768.00  2,225,536.00    3.57
92005777广发科技动力股票70,332,600.00  2,215,200.00    4.32
93240010华宝行业精选混合68,833,206.25  2,167,975.00    5.17
94001126上投摩根卓越制造股票67,832,128.75  2,136,445.00    6.64
95070011嘉实策略混合67,289,680.00  2,119,360.00    2.60
96009139嘉实瑞成两年持有期混合C66,425,730.75  2,092,149.00    4.74
97009138嘉实瑞成两年持有期混合A66,425,730.75  2,092,149.00    4.74
98007343嘉实科技创新混合64,369,600.75  2,027,389.00    4.27
99001371富国沪港深价值精选灵活配置混合63,501,238.25  2,000,039.00    2.04
100550016信诚至远混合C63,500,000.00  2,000,000.00    3.40
101550015信诚至远混合A63,500,000.00  2,000,000.00    3.40
102001564东方红京东大数据混合61,912,500.00  1,950,000.00    6.71
103320005诺安价值增长混合61,866,716.50  1,948,558.00    5.98
104519017大成积极成长混合61,550,550.00  1,938,600.00    6.23
105501081中欧科创主题3年封闭运作灵活配置混合61,044,582.00  1,922,664.00    8.64
106240009华宝先进成长混合59,654,979.75  1,878,897.00    5.20
107004932招商丰拓灵活混合A58,470,800.00  1,841,600.00    5.89
108004933招商丰拓灵活混合C58,470,800.00  1,841,600.00    5.89
109960011中银增长混合H58,270,775.00  1,835,300.00    3.30
110163803中银增长混合A58,270,775.00  1,835,300.00    3.30
111007349华夏科技创新混合A57,858,533.00  1,822,316.00    4.27
112007350华夏科技创新混合C57,858,533.00  1,822,316.00    4.27
113000242景顺长城策略精选灵活配置混合57,742,994.75  1,818,677.00    5.40
114360006光大保德信新增长混合57,150,000.00  1,800,000.00    3.63
115040007华安中小盘成长混合56,886,475.00  1,791,700.00    4.00
116010107华夏核心科技6个月定开混合C56,435,688.50  1,777,502.00    7.76
117010106华夏核心科技6个月定开混合A56,435,688.50  1,777,502.00    7.76
118009663华泰紫金科创3年封闭混合A55,841,900.00  1,758,800.00    5.50
119501202华泰紫金科创3年封闭混合C55,841,900.00  1,758,800.00    5.50
120004278东方红智逸沪港深定开混合54,157,562.50  1,705,750.00    2.02
121000698宝盈科技30混合52,355,750.00  1,649,000.00    5.39
122370027上投摩根智选30混合50,845,180.25  1,601,423.00    6.10
123240004华宝动力组合混合49,212,500.00  1,550,000.00    2.41
124005825申万菱信智能驱动股票47,840,900.00  1,506,800.00    5.76
125001476中银智能制造股票47,793,275.00  1,505,300.00    2.26
126009057博时科技创新混合A47,787,782.25  1,505,127.00    5.97
127009058博时科技创新混合C47,787,782.25  1,505,127.00    5.97
128001039嘉实先进制造股票47,729,171.75  1,503,281.00    4.65
129009491宝盈创新驱动股票A46,929,675.00  1,478,100.00    5.22
130009492宝盈创新驱动股票C46,929,675.00  1,478,100.00    5.22
131002229华夏经济转型股票46,528,132.75  1,465,453.00    4.09
132150103银河银泰混合45,418,375.00  1,430,500.00    3.68
133001740光大保德信中国制造混合43,287,950.00  1,363,400.00    4.95
134519670银河行业混合42,710,100.00  1,345,200.00    4.35
135501078广发科创主题3年封闭混合42,576,115.00  1,340,980.00    3.44
136009758富国可转换债券C41,525,444.00  1,307,888.00    1.44
137100051富国可转换债券A41,525,444.00  1,307,888.00    1.44
138008415国泰大制造两年持有期混合41,275,000.00  1,300,000.00    4.28
139006260添富红利增长混合C40,786,050.00  1,284,600.00    2.87
140006259添富红利增长混合A40,786,050.00  1,284,600.00    2.87
141340001兴全可转债混合40,056,308.00  1,261,616.00    1.02
142515260华宝中证电子50ETF39,343,298.25  1,239,159.00    8.19
143002482宝盈互联网沪港深混合38,735,000.00  1,220,000.00    5.43
144005870鹏华沪深300指数增强38,665,150.00  1,217,800.00    2.58
145590008中邮战略新兴产业混合38,100,000.00  1,200,000.00    5.18
146160718嘉实多利分级债券37,274,500.00  1,174,000.00    0.75
147007345富国科技创新灵活配置混合36,744,275.00  1,157,300.00    4.15
148010080中欧优势成长混合36,653,724.00  1,154,448.00    2.90
149519606国泰金鑫股票35,947,350.00  1,132,200.00    9.23
150380009中银添利债券发起A35,775,900.00  1,126,800.00    0.36
151005852中银添利债券发起C35,775,900.00  1,126,800.00    0.36
152007100中银添利债券发起E35,775,900.00  1,126,800.00    0.36
153160813长盛同盛成长优选混合(LOF)35,140,804.75  1,106,797.00    3.09
154001150融通互联网传媒灵活配置混合34,925,000.00  1,100,000.00    4.08
155161031富国中证工业4.0指数分级34,597,467.00  1,089,684.00    5.07
156540010汇丰晋信科技先锋股票34,505,868.25  1,086,799.00    9.70
157001716工银新趋势灵活配置混合A34,442,400.00  1,084,800.00    6.04
158001997工银新趋势灵活配置混合C34,442,400.00  1,084,800.00    6.04
159005962宝盈人工智能股票A34,340,800.00  1,081,600.00    4.71
160005963宝盈人工智能股票C34,340,800.00  1,081,600.00    4.71
161002657招商安裕灵活配置混合A33,690,528.25  1,061,119.00    1.76
162002658招商安裕灵活配置混合C33,690,528.25  1,061,119.00    1.76
163260103景顺长城动力平衡混合33,414,493.75  1,052,425.00    3.07
164020026国泰成长优选混合32,128,777.50  1,011,930.00    5.65
165040025华安科技动力混合31,838,900.00  1,002,800.00    3.65
166184801鹏华前海万科REITS31,750,000.00  1,000,000.00    1.04
167161033富国中证智能汽车指数(LOF)31,653,607.00  996,964.00    5.25
168005587安信比较优势混合31,387,415.00  988,580.00    7.54
169001178前海开源再融资股票30,549,850.00  962,200.00    5.14
170009989华宝研究精选混合30,046,898.25  946,359.00    4.05
171001280银华聚利灵活配置混合A29,969,809.25  943,931.00    3.48
172002326银华聚利灵活配置混合C29,969,809.25  943,931.00    3.48
173009611兴全汇享一年持有混合A29,921,200.00  942,400.00    2.51
174009612兴全汇享一年持有混合C29,921,200.00  942,400.00    2.51
175159902华夏中小板ETF29,522,832.75  929,853.00    4.23
176519039长盛同德主题混合29,041,058.25  914,679.00    3.11
177001103前海开源工业革命4.0混合28,969,811.25  912,435.00    7.02
178006397长信内需成长混合E28,575,000.00  900,000.00    2.46
179519979长信内需成长混合A28,575,000.00  900,000.00    2.46
180004357南方智慧精选灵活配置混合28,411,805.00  894,860.00    6.07
181080012长盛电子信息产业混合A27,997,150.00  881,800.00    5.51
182159807易方达中证科技50ETF24,833,389.50  782,154.00    4.53
183008228宝盈研究精选混合C24,723,725.00  778,700.00    5.01
184008227宝盈研究精选混合A24,723,725.00  778,700.00    5.01
185006921南方智诚混合24,456,453.50  770,282.00    5.52
186001227中邮信息产业灵活配置混合24,447,500.00  770,000.00    4.10
187519679银河主题策略混合23,098,125.00  727,500.00    3.75
188000803工银研究精选股票22,828,250.00  719,000.00    9.29
189159811博时5G50ETF22,619,716.00  712,432.00    10.83
190008734交银科锐科技创新混合21,787,834.25  686,231.00    3.04
191006616工银战略新兴产业混合C21,234,400.00  668,800.00    2.95
192006615工银战略新兴产业混合A21,234,400.00  668,800.00    2.95
193002064华富产业升级灵活配置混合20,637,500.00  650,000.00    3.14
194006021广发沪深300指数增强C20,097,178.50  632,982.00    1.69
195006020广发沪深300指数增强A20,097,178.50  632,982.00    1.69
196006868华夏科技成长股票19,825,271.50  624,418.00    3.92
197005738长城智能产业混合19,732,625.00  621,500.00    2.99
198007685华商电子行业量化股票发起式19,726,275.00  621,300.00    5.09
199008878国联安新蓝筹红利一年定开混合19,685,000.00  620,000.00    5.69
200001072华安智能装备主题股票19,577,050.00  616,600.00    4.00
201519020国泰金泰灵活配置混合A19,508,470.00  614,440.00    7.68
202519022国泰金泰灵活配置混合C19,508,470.00  614,440.00    7.68
203002563泓德泓汇混合19,382,041.50  610,458.00    4.31
204001144大成互联网思维混合19,233,769.00  605,788.00    8.20
205501098建信科技创新3年封闭混合19,138,900.00  602,800.00    5.89
206009913中信保诚成长动力混合19,009,360.00  598,720.00    4.94
207000824圆信永丰双红利混合A18,773,616.25  591,295.00    3.56
208000825圆信永丰双红利混合C18,773,616.25  591,295.00    3.56
209160626鹏华信息分级18,657,284.25  587,631.00    5.31
210001125博时互联网主题灵活配置混合18,517,457.25  583,227.00    4.50
211006195国金量化多因子股票18,138,775.00  571,300.00    0.83
212450010国富策略回报混合17,916,525.00  564,300.00    1.88
213007244安信核心竞争力混合C17,351,375.00  546,500.00    5.12
214007243安信核心竞争力混合A17,351,375.00  546,500.00    5.12
215005811南方瑞祥一年混合C17,170,400.00  540,800.00    5.50
216005810南方瑞祥一年混合A17,170,400.00  540,800.00    5.50
217001446招商丰泽混合C17,014,952.00  535,904.00    2.00
218001427招商丰泽混合A17,014,952.00  535,904.00    2.00
219009353浙商科创一个月滚动持有混合A16,870,680.00  531,360.00    6.73
220009354浙商科创一个月滚动持有混合C16,870,680.00  531,360.00    6.73
221003045东方红战略精选混合C16,818,197.25  529,707.00    0.54
222003044东方红战略精选混合A16,818,197.25  529,707.00    0.54
223007895嘉实价值成长混合16,700,500.00  526,000.00    2.48
224163116申万菱信中证申万电子行业投资指数(LOF)A16,404,367.75  516,673.00    7.09
225010531申万菱信中证申万电子行业投资指数(LOF)C16,404,367.75  516,673.00    7.09
226515320华安中证电子50ETF16,130,301.75  508,041.00    8.20
227002017招商瑞丰灵活配置混合发起式C15,982,823.00  503,396.00    1.90
228000314招商瑞丰灵活配置混合发起式A15,982,823.00  503,396.00    1.90
229515860嘉实新兴科技100ETF15,941,675.00  502,100.00    7.81
230009800长盛制造精选混合A15,844,202.50  499,030.00    3.37
231009801长盛制造精选混合C15,844,202.50  499,030.00    3.37
232004505博时新兴消费主题混合15,611,475.00  491,700.00    3.35
233519651银河转型混合14,857,158.50  467,942.00    3.50
234002269银华大数据灵活配置定期开放混合发起式14,852,173.75  467,785.00    3.69
235515750富国中证科技50策略ETF14,415,643.00  454,036.00    2.55
236005621中欧品质消费股票C14,319,250.00  451,000.00    5.39
237005620中欧品质消费股票A14,319,250.00  451,000.00    5.39
238002784东方红价值精选混合C14,129,067.50  445,010.00    1.42
239002783东方红价值精选混合A14,129,067.50  445,010.00    1.42
240020018国泰金鹿混合13,836,110.25  435,783.00    7.16
241006775前海开源优质成长混合13,157,612.75  414,413.00    5.15
242001088华宝国策导向混合12,700,000.00  400,000.00    3.61
243009009平安科技创新混合C12,579,350.00  396,200.00    3.66
244009008平安科技创新混合A12,579,350.00  396,200.00    3.66
245000866华宝制造股票12,385,706.75  390,101.00    3.56
246159973弘毅远方国证民企领先100ETF12,369,800.00  389,600.00    2.40
247001862东方红收益增强债券A12,031,122.75  378,933.00    1.01
248001863东方红收益增强债券C12,031,122.75  378,933.00    1.01
249512770华夏战略新兴成指ETF11,868,150.00  373,800.00    4.10
250159961方正富邦深证100ETF11,827,795.75  372,529.00    2.14
251001677中银战略新兴产业股票11,715,750.00  369,000.00    3.51
252000586景顺中小板创业板精选股票11,680,825.00  367,900.00    5.08
253168501北信瑞丰产业升级混合11,586,972.00  364,944.00    7.88
254004874融通巨潮100指数(LOF)C11,532,520.75  363,229.00    2.17
255161607融通巨潮100指数(LOF)A11,532,520.75  363,229.00    2.17
256007203银河新动能混合11,166,475.00  351,700.00    4.15
257002819招商丰美混合A11,163,014.25  351,591.00    2.00
258002820招商丰美混合C11,163,014.25  351,591.00    2.00
259501099平安科技创新3年封闭混合11,077,575.00  348,900.00    4.06
260000587大成灵活配置混合11,055,350.00  348,200.00    6.15
261004686华夏研究精选股票10,909,966.75  343,621.00    3.25
262008635华安科技创新混合10,848,975.00  341,700.00    4.24
263519976长信可转债C10,845,800.00  341,600.00    0.81
264519977长信可转债A10,845,800.00  341,600.00    0.81
265005498银华积极成长混合10,765,282.00  339,064.00    3.57
266512220景顺长城中证TMT150ETF10,715,656.75  337,501.00    4.06
267004809前海联合润丰混合A10,550,525.00  332,300.00    8.34
268005935前海联合润丰混合C10,550,525.00  332,300.00    8.34
269009189华宝成长策略混合10,511,059.75  331,057.00    6.01
270161025富国中证移动互联网指数分级10,453,401.75  329,241.00    3.04
271159909招商深证TMT50ETF10,394,696.00  327,392.00    6.42
272162213泰达宏利沪深300指数增强A10,045,700.00  316,400.00    1.80
273003548泰达宏利沪深300指数增强C10,045,700.00  316,400.00    1.80
274006122华安低碳生活混合9,858,375.00  310,500.00    2.80
275169108东方红均衡优选定开混合9,680,575.00  304,900.00    1.34
276001742广发百发大数据精选混合E9,610,725.00  302,700.00    4.77
277001741广发百发大数据精选混合A9,610,725.00  302,700.00    4.77
278008313光大保德信研究精选混合9,525,000.00  300,000.00    4.41
279167507安信深圳科技指数(LOF)C9,512,300.00  299,600.00    7.95
280167506安信深圳科技指数(LOF)A9,512,300.00  299,600.00    7.95
281004315前海开源沪港深新硬件混合C9,464,675.00  298,100.00    5.95
282004314前海开源沪港深新硬件混合A9,464,675.00  298,100.00    5.95
283008990东方红匠心甄选一年持有混合9,417,050.00  296,600.00    0.67
284009840东财量化精选混合A9,366,250.00  295,000.00    4.74
285009841东财量化精选混合C9,366,250.00  295,000.00    4.74
286159906大成深证成长40ETF9,202,293.00  289,836.00    8.90
287000214广发成长优选混合9,121,775.00  287,300.00    1.60
288010129宝盈发展新动能股票C9,105,900.00  286,800.00    4.78
289010128宝盈发展新动能股票A9,105,900.00  286,800.00    4.78
290001202东方红领先精选混合9,054,274.50  285,174.00    1.55
291010156长盛核心成长混合C9,029,700.00  284,400.00    3.31
292010155长盛核心成长混合A9,029,700.00  284,400.00    3.31
293001577嘉实低价策略股票9,013,825.00  283,900.00    3.42
294009184东方红颐和积极养老五年混合(FOF)8,928,100.00  281,200.00    3.59
295001197长盛转型升级混合8,543,925.00  269,100.00    2.63
296004092博时沪港深价值优选混合C8,369,268.25  263,599.00    7.41
297004091博时沪港深价值优选混合A8,369,268.25  263,599.00    7.41
298166801浙商聚潮新思维混合8,343,900.00  262,800.00    5.71
299000993华宝稳健回报混合8,280,400.00  260,800.00    6.29
300161812银华深证100指数分级8,054,054.25  253,671.00    2.04
301006217前海开源价值成长混合C7,851,775.00  247,300.00    4.89
302006216前海开源价值成长混合A7,851,775.00  247,300.00    4.89
303009806东方红招盈甄选一年持有混合A7,826,375.00  246,500.00    0.57
304009807东方红招盈甄选一年持有混合C7,826,375.00  246,500.00    0.57
305009183东方红颐和平衡养老三年混合(FOF)7,626,350.00  240,200.00    2.58
306002272新华科技创新主题灵活配置混合7,591,425.00  239,100.00    4.72
307006281万家人工智能混合7,570,755.75  238,449.00    3.70
308010032华泰柏瑞新兴产业混合C7,537,450.00  237,400.00    5.16
309005409华泰柏瑞新兴产业混合A7,537,450.00  237,400.00    5.16
310090009大成行业轮动混合7,331,075.00  230,900.00    6.22
311005496创金合信科技成长股票C7,277,449.25  229,211.00    2.52
312005495创金合信科技成长股票A7,277,449.25  229,211.00    2.52
313008263东方红品质优选定开混合7,197,725.00  226,700.00    0.99
314161118易方达中小板指数(LOF)6,792,182.25  213,927.00    4.01
315008311圆信永丰优选价值混合A6,733,730.50  212,086.00    3.49
316008312圆信永丰优选价值混合C6,733,730.50  212,086.00    3.49
317450006国富强化收益债券C6,715,125.00  211,500.00    0.66
318450005国富强化收益债券A6,715,125.00  211,500.00    0.66
319160518博时睿远事件驱动混合(LOF)6,584,950.00  207,400.00    3.69
320519989长信利丰债券C6,532,149.75  205,737.00    1.28
321005991长信利丰债券A6,532,149.75  205,737.00    1.28
322004651长信利丰债券E6,532,149.75  205,737.00    1.28
323009538太平行业优选股票C6,483,350.00  204,200.00    8.91
324009537太平行业优选股票A6,483,350.00  204,200.00    8.91
325002289华商改革创新股票6,350,000.00  200,000.00    3.97
326519626银河君盛混合C6,350,000.00  200,000.00    1.79
327519625银河君盛混合A6,350,000.00  200,000.00    1.79
328008555华商龙头优势混合6,350,000.00  200,000.00    4.67
329213917宝盈增强收益债券C6,238,875.00  196,500.00    1.23
330213007宝盈增强收益债券A/B6,238,875.00  196,500.00    1.23
331002133广发鑫益混合6,162,675.00  194,100.00    4.65
332002683民生加银前沿科技混合6,130,925.00  193,100.00    4.24
333003780鹏华兴悦定期开放混合6,032,500.00  190,000.00    2.97
334519642银河智造混合5,978,525.00  188,300.00    3.61
335