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持有 立讯精密(002475)的基金
  报告期:2023-09-30
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(%)
1007119睿远成长价值混合A1,128,070,411.86  37,829,323.00    4.83
2007120睿远成长价值混合C1,128,070,411.86  37,829,323.00    4.83
3161005富国天惠成长混合(LOF)A834,960,000.00  28,000,000.00    2.70
4003494富国天惠成长混合(LOF)C834,960,000.00  28,000,000.00    2.70
5515050华夏中证5G通信主题ETF824,050,024.98  27,634,139.00    10.98
6163402兴全趋势投资混合(LOF)521,846,481.24  17,499,882.00    2.97
7009892富国成长策略混合254,953,097.70  8,549,735.00    9.05
8006751富国互联科技股票238,248,977.40  7,989,570.00    8.60
9002692富国创新科技混合226,133,051.76  7,583,268.00    7.50
10515000华宝中证科技龙头ETF221,433,181.20  7,425,660.00    7.14
11377240上投摩根新兴动力混合A215,082,714.00  7,212,700.00    4.33
12960007上投摩根新兴动力混合H215,082,714.00  7,212,700.00    4.33
13001410信达澳银新能源产业股票208,924,645.44  7,006,192.00    2.54
14010023广发制造业精选混合C207,591,930.00  6,961,500.00    5.10
15270028广发制造业精选混合A207,591,930.00  6,961,500.00    5.10
16001048富国新兴产业股票191,426,508.00  6,419,400.00    4.82
17700003平安策略先锋混合190,610,483.70  6,392,035.00    7.95
18160505博时主题行业混合(LOF)189,410,019.96  6,351,778.00    3.14
19159994银华中证5G通信主题ETF186,825,610.02  6,265,111.00    10.86
20001144大成互联网思维混合182,301,468.72  6,113,396.00    9.39
21007346易方达科技创新混合172,495,698.48  5,784,564.00    4.21
22100026富国天合稳健优选混合160,631,364.18  5,386,699.00    5.10
23009863富国创新趋势股票159,452,519.94  5,347,167.00    5.50
24010026广发聚瑞混合C152,079,018.00  5,099,900.00    9.50
25270021广发聚瑞混合A152,079,018.00  5,099,900.00    9.50
26159901易方达深证100ETF150,563,923.44  5,049,092.00    2.28
27519756交银国企改革灵活配置混合149,865,181.20  5,025,660.00    3.19
28000404易方达新兴成长混合148,112,898.36  4,966,898.00    4.25
29519688交银精选混合144,984,840.00  4,862,000.00    2.38
30450004国富深化价值混合140,838,369.00  4,722,950.00    2.93
31163412兴全轻资产混合(LOF)134,187,167.10  4,499,905.00    3.16
32002340富国价值优势混合129,403,890.00  4,339,500.00    3.18
33000697汇添富移动互联股票128,352,496.44  4,304,242.00    5.92
34310358申万菱信新经济混合121,975,728.00  4,090,400.00    4.62
35009952广发稳健回报混合C106,863,130.92  3,583,606.00    1.96
36009951广发稳健回报混合A106,863,130.92  3,583,606.00    1.96
37501092交银瑞思混合106,753,363.50  3,579,925.00    4.66
38050009博时新兴成长混合103,224,912.00  3,461,600.00    5.31
39004616中欧电子信息产业沪港深股票A101,427,839.52  3,401,336.00    2.94
40005763中欧电子信息产业沪港深股票C101,427,839.52  3,401,336.00    2.94
41003396东方红优享红利混合100,545,256.98  3,371,739.00    7.33
42159997天弘中证电子ETF98,986,476.12  3,319,466.00    5.60
43375010上投摩根中国优势混合97,394,684.52  3,266,086.00    4.33
44501079大成科创主题3年封闭混合97,079,010.00  3,255,500.00    9.50
45001869招商制造业混合A95,841,271.26  3,213,993.00    7.33
46004569招商制造业混合C95,841,271.26  3,213,993.00    7.33
47004390平安转型创新混合A95,653,614.00  3,207,700.00    7.65
48004391平安转型创新混合C95,653,614.00  3,207,700.00    7.65
49450003国富潜力组合混合A95,424,000.00  3,200,000.00    4.83
50960021国富潜力组合混合H95,424,000.00  3,200,000.00    4.83
51000336农银研究精选混合94,914,078.00  3,182,900.00    3.07
52161604融通深证100指数A93,000,290.04  3,118,722.00    2.15
53004876融通深证100指数C93,000,290.04  3,118,722.00    2.15
54159939广发中证全指信息技术ETF91,574,238.00  3,070,900.00    4.31
55001513易方达信息产业混合89,484,750.60  3,000,830.00    2.79
56002593富国美丽中国混合88,798,890.60  2,977,830.00    5.11
57000031华夏复兴混合88,577,417.46  2,970,403.00    4.48
58090003大成蓝筹稳健混合88,332,804.00  2,962,200.00    7.33
59169103东方红睿轩三年定期开放混合82,851,888.00  2,778,400.00    6.50
60519700交银主题优选混合82,768,988.40  2,775,620.00    3.98
61377010上投摩根阿尔法混合81,537,094.38  2,734,309.00    9.49
62160314华夏行业混合(LOF)81,253,536.00  2,724,800.00    6.54
63001409工银互联网加股票79,978,522.26  2,682,043.00    2.89
64001167金鹰科技创新股票79,915,065.30  2,679,915.00    3.78
65450010国富策略回报混合79,849,014.00  2,677,700.00    2.66
66450002国富弹性市值混合79,369,329.48  2,661,614.00    3.05
67000457上投摩根核心成长股票78,562,400.28  2,634,554.00    9.55
68000652博时裕隆混合75,036,066.00  2,516,300.00    4.88
69000480东方红新动力混合74,550,000.00  2,500,000.00    3.72
70001323东吴移动互联混合A74,550,000.00  2,500,000.00    5.78
71002170东吴移动互联混合C74,550,000.00  2,500,000.00    5.78
72270007广发大盘成长混合74,269,692.00  2,490,600.00    3.80
73001564东方红京东大数据混合71,569,759.38  2,400,059.00    3.97
74050001博时价值增长混合69,066,102.00  2,316,100.00    3.50
75001186富国文体健康股票68,645,640.00  2,302,000.00    3.06
76163807中银优选混合67,428,984.00  2,261,200.00    2.37
77519115浦银安盛红利精选混合66,743,124.00  2,238,200.00    5.03
78163803中银增长混合A66,614,898.00  2,233,900.00    4.47
79960011中银增长混合H66,614,898.00  2,233,900.00    4.47
80001476中银智能制造股票66,528,420.00  2,231,000.00    4.04
81010013易方达信息行业精选股票63,603,614.76  2,132,918.00    3.12
82010106华夏核心科技6个月定开混合A59,997,899.64  2,012,002.00    9.44
83010107华夏核心科技6个月定开混合C59,997,899.64  2,012,002.00    9.44
84004675富国新机遇灵活配置混合C59,639,194.86  1,999,973.00    3.50
85004674富国新机遇灵活配置混合A59,639,194.86  1,999,973.00    3.50
86002980华夏创新前沿股票59,073,181.44  1,980,992.00    2.48
87320005诺安价值增长混合58,105,999.56  1,948,558.00    5.65
88001000中欧明睿新起点混合57,465,883.44  1,927,092.00    4.01
89550016信诚至远混合C56,658,000.00  1,900,000.00    4.22
90550015信诚至远混合A56,658,000.00  1,900,000.00    4.22
91009758富国可转换债券C55,471,164.00  1,860,200.00    1.22
92100051富国可转换债券A55,471,164.00  1,860,200.00    1.22
93710001富安达优势成长混合54,111,372.00  1,814,600.00    7.21
94519018汇添富均衡增长混合52,999,086.00  1,777,300.00    2.04
95006377广发趋势动力混合52,930,500.00  1,775,000.00    3.01
96288002华夏收入混合52,620,014.16  1,764,588.00    2.81
97090001大成价值增长混合50,918,395.50  1,707,525.00    4.30
98006299恒越核心精选混合A50,727,786.06  1,701,133.00    3.92
99007193恒越核心精选混合C50,727,786.06  1,701,133.00    3.92
100010446国泰金福三个月定期开放混合50,598,576.00  1,696,800.00    6.20
101009646南方核心成长混合A49,665,210.00  1,665,500.00    3.52
102009647南方核心成长混合C49,665,210.00  1,665,500.00    3.52
103006252永赢消费主题混合A49,253,694.00  1,651,700.00    5.56
104006253永赢消费主题混合C49,253,694.00  1,651,700.00    5.56
105009491宝盈创新驱动股票A49,203,000.00  1,650,000.00    6.05
106009492宝盈创新驱动股票C49,203,000.00  1,650,000.00    6.05
107100060富国高新技术产业混合48,066,828.18  1,611,899.00    3.52
108000940富国中小盘精选混合46,663,886.64  1,564,852.00    3.36
109040025华安科技动力混合45,287,812.92  1,518,706.00    3.65
110007350华夏科技创新混合C44,762,086.32  1,501,076.00    4.30
111007349华夏科技创新混合A44,762,086.32  1,501,076.00    4.30
112450001国富中国收益混合43,820,490.00  1,469,500.00    3.40
113501081中欧科创主题3年封闭运作灵活配置混合41,952,684.48  1,406,864.00    8.11
114000977长城环保主题混合41,443,836.00  1,389,800.00    2.87
115010433广发新兴产业精选混合C41,352,228.96  1,386,728.00    2.61
116002124广发新兴产业精选混合A41,352,228.96  1,386,728.00    2.61
117519022国泰金泰灵活配置混合C40,973,872.80  1,374,040.00    7.29
118519020国泰金泰灵活配置混合A40,973,872.80  1,374,040.00    7.29
119010112广发研究精选股票A39,243,120.00  1,316,000.00    2.98
120010113广发研究精选股票C39,243,120.00  1,316,000.00    2.98
121360007光大保德信优势配置混合39,216,788.94  1,315,117.00    5.20
122515260华宝中证电子50ETF39,033,157.38  1,308,959.00    7.49
123008415国泰大制造两年持有期混合38,766,000.00  1,300,000.00    5.35
124202011南方优选价值混合A38,443,944.00  1,289,200.00    3.94
125006539南方优选价值混合C38,443,944.00  1,289,200.00    3.94
126960020南方优选价值混合H38,443,944.00  1,289,200.00    3.94
127009511信达澳银研究优选混合38,407,295.22  1,287,971.00    2.50
128160726嘉实瑞享定期混合38,337,814.62  1,285,641.00    2.88
129000263工银信息产业混合38,125,943.52  1,278,536.00    3.08
130009139嘉实瑞成两年持有期混合C36,727,773.18  1,231,649.00    3.11
131009138嘉实瑞成两年持有期混合A36,727,773.18  1,231,649.00    3.11
132001072华安智能装备主题股票36,374,436.00  1,219,800.00    3.52
133009313前海联合价值优选混合C35,784,000.00  1,200,000.00    5.53
134009312前海联合价值优选混合A35,784,000.00  1,200,000.00    5.53
135240005华宝多策略增长混合34,501,740.00  1,157,000.00    3.80
136340001兴全可转债混合33,861,087.12  1,135,516.00    0.93
137010133南方创新成长混合C33,610,122.00  1,127,100.00    4.08
138010132南方创新成长混合A33,610,122.00  1,127,100.00    4.08
139020026国泰成长优选混合32,808,858.60  1,100,230.00    6.67
140010453广发瑞福精选混合C32,775,162.00  1,099,100.00    2.95
141010452广发瑞福精选混合A32,775,162.00  1,099,100.00    2.95
142050010博时特许价值混合A32,621,529.36  1,093,948.00    7.28
143960026博时特许价值混合R32,621,529.36  1,093,948.00    7.28
144080012长盛电子信息产业混合A32,050,536.00  1,074,800.00    4.06
145004357南方智慧精选灵活配置混合31,995,667.20  1,072,960.00    6.79
146540010汇丰晋信科技先锋股票31,734,235.26  1,064,193.00    9.30
147240009华宝先进成长混合31,677,696.54  1,062,297.00    3.69
148310328申万菱信新动力混合31,451,392.56  1,054,708.00    1.95
149001163银华中国梦30股票30,938,250.00  1,037,500.00    5.25
150009057博时科技创新混合A30,729,032.88  1,030,484.00    4.44
151009058博时科技创新混合C30,729,032.88  1,030,484.00    4.44
152501078广发科创主题3年封闭混合30,564,903.60  1,024,980.00    3.68
153519170浦银安盛增长动力混合30,553,572.00  1,024,600.00    4.75
154159902华夏中小板ETF30,083,996.46  1,008,853.00    4.48
155184801鹏华前海万科REITS29,820,000.00  1,000,000.00    0.97
156590008中邮战略新兴产业混合29,820,000.00  1,000,000.00    3.67
157000061华夏盛世混合29,700,720.00  996,000.00    3.29
158240010华宝行业精选混合29,679,846.00  995,300.00    2.76
159161033富国中证智能汽车指数(LOF)29,556,510.48  991,164.00    4.32
160000566华泰柏瑞创新升级混合A29,438,304.00  987,200.00    3.10
161010028华泰柏瑞创新升级混合C29,438,304.00  987,200.00    3.10
162001257兴业收益增强债券A29,342,880.00  984,000.00    0.36
163001258兴业收益增强债券C29,342,880.00  984,000.00    0.36
164161031富国中证工业4.0指数分级29,285,744.88  982,084.00    4.45
165519606国泰金鑫股票28,829,469.06  966,783.00    6.18
166004278东方红智逸沪港深定开混合28,589,925.00  958,750.00    1.90
167009008平安科技创新混合A27,997,998.00  938,900.00    7.08
168009009平安科技创新混合C27,997,998.00  938,900.00    7.08
169007345富国科技创新灵活配置混合27,285,300.00  915,000.00    3.54
170000876建信稳定得利债券C26,760,468.00  897,400.00    0.37
171000875建信稳定得利债券A26,760,468.00  897,400.00    0.37
172050201博时价值增长贰号混合26,671,008.00  894,400.00    3.49
173000793工银高端制造股票26,268,438.00  880,900.00    2.98
174006921南方智诚混合26,179,574.40  877,920.00    6.14
175160813长盛同盛成长优选混合(LOF)25,266,396.54  847,297.00    3.38
176009682南方创新精选一年混合C24,953,376.00  836,800.00    3.78
177009681南方创新精选一年混合A24,953,376.00  836,800.00    3.78
178005729南方人工智能主题混合24,425,562.00  819,100.00    5.02
179515580华泰柏瑞中证科技100ETF24,126,079.74  809,057.00    5.48
180003593国泰景气行业灵活配置混合24,020,010.00  805,500.00    8.36
181001322东吴新趋势混合23,856,000.00  800,000.00    6.72
182010460兴业研究精选混合23,856,000.00  800,000.00    3.88
183008734交银科锐科技创新混合23,430,498.42  785,731.00    4.04
184000823银华高端制造业混合23,331,168.00  782,400.00    5.49
185100039富国通胀通缩主题轮动混合23,325,204.00  782,200.00    2.90
186001075宝盈转型动力混合23,259,600.00  780,000.00    5.12
187000586景顺中小板创业板精选股票23,038,932.00  772,600.00    3.02
188180001银华优势企业混合22,791,426.00  764,300.00    3.76
189009914富国成长动力混合22,238,891.22  745,771.00    2.99
190000601华宝创新混合22,135,386.00  742,300.00    2.55
191000824圆信永丰双红利混合A22,078,578.90  740,395.00    4.08
192000825圆信永丰双红利混合C22,078,578.90  740,395.00    4.08
193004745长盛创新驱动混合22,072,764.00  740,200.00    4.04
194519039长盛同德主题混合21,934,965.78  735,579.00    3.00
195008936中银产业债债券C21,357,084.00  716,200.00    0.53
196163827中银产业债债券A21,357,084.00  716,200.00    0.53
197501080中金科创主题混合20,921,712.00  701,600.00    5.58
198010291华泰柏瑞研究精选混合C20,900,838.00  700,900.00    3.12
199007968华泰柏瑞研究精选混合A20,900,838.00  700,900.00    3.12
200257030国联安优势混合20,874,000.00  700,000.00    5.85
201003459嘉实稳宏债券C20,874,000.00  700,000.00    1.25
202003458嘉实稳宏债券A20,874,000.00  700,000.00    1.25
203159909招商深证TMT50ETF20,441,371.44  685,492.00    7.13
204001150融通互联网传媒灵活配置混合20,277,600.00  680,000.00    2.51
205515750富国中证科技50策略ETF19,479,497.52  653,236.00    3.40
206050022博时回报灵活配置混合19,409,838.00  650,900.00    5.63
207515320华安中证电子50ETF19,220,212.62  644,541.00    7.50
208020018国泰金鹿混合19,075,347.06  639,683.00    7.08
209002270东吴安盈量化混合19,072,872.00  639,600.00    5.40
210470028汇添富社会责任混合18,944,646.00  635,300.00    2.63
211001125博时互联网主题灵活配置混合18,942,469.14  635,227.00    5.28
212159811博时5G50ETF18,909,816.24  634,132.00    8.84
213000529广发竞争优势混合18,586,806.00  623,300.00    2.61
214005495创金合信科技成长股票A18,196,164.00  610,200.00    3.03
215005496创金合信科技成长股票C18,196,164.00  610,200.00    3.03
216005985兴业聚华混合C18,130,560.00  608,000.00    0.92
217005984兴业聚华混合A18,130,560.00  608,000.00    0.92
218007685华商电子行业量化股票发起式17,924,802.00  601,100.00    4.43
219002326银华聚利灵活配置混合C17,746,806.42  595,131.00    4.09
220001280银华聚利灵活配置混合A17,746,806.42  595,131.00    4.09
221007016富国睿泽回报混合16,967,580.00  569,000.00    5.10
222008988大成科技创新混合A16,657,452.00  558,600.00    7.92
223008989大成科技创新混合C16,657,452.00  558,600.00    7.92
224009891融通产业趋势臻选股票16,354,063.32  548,426.00    5.32
225005810南方瑞祥一年混合A15,589,896.00  522,800.00    6.06
226005811南方瑞祥一年混合C15,589,896.00  522,800.00    6.06
227010114华宝新兴成长混合15,229,074.00  510,700.00    4.76
228160626鹏华信息分级15,206,142.42  509,931.00    4.58
229512220景顺长城中证TMT150ETF15,205,247.82  509,901.00    3.50
230001877宝盈国家安全沪港深股票14,910,000.00  500,000.00    3.94
231000534长盛高端装备混合14,874,096.72  498,796.00    4.05
232001035中银恒利半年定期开放债券14,861,810.88  498,384.00    0.61
233007658东方红中证竞争力指数C14,766,864.00  495,200.00    2.80
234007657东方红中证竞争力指数A14,766,864.00  495,200.00    2.80
235100016富国天源沪港深平衡混合14,668,458.00  491,900.00    2.28
236580008东吴新产业精选混合14,397,096.00  482,800.00    4.60
237163116申万菱信中证申万电子行业投资指数(LOF)A14,339,632.86  480,873.00    6.42
238010531申万菱信中证申万电子行业投资指数(LOF)C14,339,632.86  480,873.00    6.42
239000803工银研究精选股票14,304,654.00  479,700.00    9.18
240515860嘉实新兴科技100ETF14,182,392.00  475,600.00    7.31
241002269银华大数据灵活配置定期开放混合发起式13,949,348.70  467,785.00    4.22
242002797景顺长城景盈双利债券C13,905,066.00  466,300.00    0.64
243002796景顺长城景盈双利债券A13,905,066.00  466,300.00    0.64
244002771安信新回报混合C13,419,000.00  450,000.00    4.16
245580001东吴嘉禾优势精选混合13,419,000.00  450,000.00    5.90
246002770安信新回报混合A13,419,000.00  450,000.00    4.16
247010050长城成长先锋混合C13,266,918.00  444,900.00    2.82
248010049长城成长先锋混合A13,266,918.00  444,900.00    2.82
249010203天弘中证科技100指数增强C13,123,782.00  440,100.00    4.88
250010202天弘中证科技100指数增强A13,123,782.00  440,100.00    4.88
251001143华商量化进取混合13,055,196.00  437,800.00    3.61
252580003东吴行业轮动混合12,932,934.00  433,700.00    7.75
253310308申万菱信盛利精选混合12,524,400.00  420,000.00    2.09
254240017华宝新兴产业混合12,256,020.00  411,000.00    4.73
255009801长盛制造精选混合C12,042,210.60  403,830.00    4.42
256009800长盛制造精选混合A12,042,210.60  403,830.00    4.42
257001088华宝国策导向混合11,808,720.00  396,000.00    3.80
258010328博时荣华混合A11,743,116.00  393,800.00    3.26
259010329博时荣华混合C11,743,116.00  393,800.00    3.26
260005498银华积极成长混合11,742,042.48  393,764.00    4.16
261159973弘毅远方国证民企领先100ETF11,543,322.00  387,100.00    2.51
262159961方正富邦深证100ETF11,490,510.78  385,329.00    2.26
263002133广发鑫益混合11,343,528.00  380,400.00    10.33
264001518万家瑞兴混合11,331,600.00  380,000.00    4.00
265512770华夏战略新兴成指ETF11,245,122.00  377,100.00    4.58
266005825申万菱信智能驱动股票11,143,734.00  373,700.00    2.09
267001677中银战略新兴产业股票11,099,004.00  372,200.00    4.92
268010016华夏科技前沿6个月定开混合A10,908,156.00  365,800.00    1.70
269010017华夏科技前沿6个月定开混合C10,908,156.00  365,800.00    1.70
270501099平安科技创新3年封闭混合10,833,606.00  363,300.00    7.45
271000214广发成长优选混合10,624,866.00  356,300.00    1.94
272159906大成深证成长40ETF10,500,695.52  352,136.00    10.38
273161025富国中证移动互联网指数分级10,474,006.62  351,241.00    2.68
274008878国联安新蓝筹红利一年定开混合10,437,000.00  350,000.00    3.58
275501082博时科创主题3年封闭混合10,353,504.00  347,200.00    2.59
276005657光大保德信安泽债券C10,339,995.54  346,747.00    0.40
277005656光大保德信安泽债券A10,339,995.54  346,747.00    0.40
278003045东方红战略精选混合C10,234,432.74  343,207.00    0.77
279003044东方红战略精选混合A10,234,432.74  343,207.00    0.77
280006277中金瑞和混合A10,028,466.00  336,300.00    7.51
281006278中金瑞和混合C10,028,466.00  336,300.00    7.51
282002542长城久鼎灵活配置混合9,807,798.00  328,900.00    2.84
283002555博时沪港深优质企业混合C9,786,924.00  328,200.00    5.51
284001215博时沪港深优质企业混合A9,786,924.00  328,200.00    5.51
285530012建信积极配置混合9,354,534.00  313,700.00    5.65
286169108东方红均衡优选定开混合9,092,118.00  304,900.00    1.23
287000967华泰柏瑞创新动力混合9,065,280.00  304,000.00    3.12
288450005国富强化收益债券A8,975,820.00  301,000.00    0.94
289450006国富强化收益债券C8,975,820.00  301,000.00    0.94
290003187嘉实安益混合8,946,000.00  300,000.00    0.32
291501098建信科技创新3年封闭混合8,910,216.00  298,800.00    5.55
292163503天治核心成长混合(LOF)8,856,540.00  297,000.00    3.00
293000598长盛生态环境混合8,319,780.00  279,000.00    3.88
294000609华商新量化混合8,128,932.00  272,600.00    3.67
295000117广发轮动配置混合8,095,235.40  271,470.00    2.43
296000477广发主题领先混合8,092,104.30  271,365.00    2.45
297003435博时鑫泽混合C8,063,328.00  270,400.00    2.60
298003434博时鑫泽混合A8,063,328.00  270,400.00    2.60
299003884汇安沪深300指数增强A7,753,200.00  260,000.00    2.77
300003885汇安沪深300指数增强C7,753,200.00  260,000.00    2.77
301006696添富3年封闭研究优选混合7,613,046.00  255,300.00    3.19
302630005华商动态阿尔法混合7,484,820.00  251,000.00    2.54
303008263东方红品质优选定开混合7,353,612.00  246,600.00    1.02
304161812银华深证100指数分级7,066,177.02  236,961.00    2.11
305010335华宝竞争优势混合7,061,376.00  236,800.00    4.09
306161118易方达中小板指数(LOF)6,847,477.14  229,627.00    4.22
307007799申万菱信中小板指数(LOF)C6,741,258.30  226,065.00    4.22
308163111申万菱信中小板指数(LOF)A6,741,258.30  226,065.00    4.22
309004809前海联合润丰混合A6,548,472.00  219,600.00    8.25
310005935前海联合润丰混合C6,548,472.00  219,600.00    8.25
311001862东方红收益增强债券A6,504,726.06  218,133.00    0.98
312001863东方红收益增强债券C6,504,726.06  218,133.00    0.98
313010156长盛核心成长混合C6,459,012.00  216,600.00    3.90
314010155长盛核心成长混合A6,459,012.00  216,600.00    3.90
315501051圆信永丰汇利混合(LOF)6,324,822.00  212,100.00    3.57
316008311圆信永丰优选价值混合A6,324,404.52  212,086.00    4.35
317008312圆信永丰优选价值混合C6,324,404.52  212,086.00    4.35
318001741广发百发大数据精选混合A6,318,858.00  211,900.00    3.64
319001742广发百发大数据精选混合E6,318,858.00  211,900.00    3.64
320008990东方红匠心甄选一年持有混合6,262,200.00  210,000.00    0.68
321010044天弘安康颐和混合C6,068,370.00  203,500.00    0.55
322010043天弘安康颐和混合A6,068,370.00  203,500.00    0.55
323002419汇添富盈安混合6,014,694.00  201,700.00    3.15
324002783东方红价值精选混合A5,907,640.20  198,110.00    1.03
325002784东方红价值精选混合C5,907,640.20  198,110.00    1.03
326006227华宝科技先锋混合5,782,098.00  193,900.00    9.03
327009437信达澳银科技创新一年定开混合A5,726,304.78  192,029.00    2.49
328009438信达澳银科技创新一年定开混合C5,726,304.78  192,029.00    2.49
329009056圆信永丰大湾区混合C5,680,710.00  190,500.00    7.92
330009055圆信永丰大湾区混合A5,680,710.00  190,500.00    7.92
331008374华泰柏瑞景气回报混合C5,516,700.00  185,000.00    3.09
332008373华泰柏瑞景气回报混合A5,516,700.00  185,000.00    3.09
333217016招商深证100指数A5,478,739.14  183,727.00    2.15
334004408招商深证100指数C5,478,739.14  183,727.00    2.15
335009847圆信永丰研究精选混合A5,415,312.00  181,600.00    5.86
336009848圆信永丰研究精选混合C5,415,312.00  181,600.00    5.86
337010292东方红核心优选定开混合C5,367,600.00  180,000.00    0.64
338002106德邦福鑫灵活配置混合C5,367,600.00  180,000.00    3.11
339001229德邦福鑫灵活配置混合A5,367,600.00  180,000.00    3.11
340006353东方红核心优选定开混合A5,367,600.00  180,000.00    0.64
341001892长盛新兴成长混合5,143,950.00  172,500.00    3.91
342673110西部利得新润混合5,126,058.00  171,900.00    5.99
343002289华商改革创新股票5,102,202.00  171,100.00    3.20
344002006工银新得益混合5,069,400.00  170,000.00    1.13
345002553博时创业成长混合C5,051,508.00  169,400.00    3.73
346050014博时创业成长混合A5,051,508.00  169,400.00    3.73
347009218博时荣丰回报三年封闭混合C5,033,616.00  168,800.00    2.42
348009217博时荣丰回报三年封闭混合A5,033,616.00  168,800.00    2.42
349001202东方红领先精选混合5,006,002.68  167,874.00    1.19
350009807东方红招盈甄选一年持有混合C4,968,012.00  166,600.00    0.56
351009806东方红招盈甄选一年持有混合A4,968,012.00  166,600.00    0.56
352161227国投瑞银深证100指数(LOF)4,909,624.44  164,642.00    2.16
353001275中邮创新优势灵活配置混合4,806,984.00  161,200.00    4.84
354009189华宝成长策略混合4,771,200.00  160,000.00    3.64
355160812长盛同益成长回报(LOF)4,663,848.00  156,400.00    4.24
356005848银华裕利混合发起式4,660,866.00  156,300.00    4.42
357001626国泰央企改革股票4,473,000.00  150,000.00    4.49
358009432德邦科技创新一年定开混合A4,473,000.00  150,000.00    2.33
359009433德邦科技创新一年定开混合C4,473,000.00  150,000.00    2.33
360007047长城核心优势混合4,449,144.00  149,200.00    4.09
361160518博时睿远事件驱动混合(LOF)4,328,373.00  145,150.00    3.13
362010293华商量化优质精选混合4,186,728.00  140,400.00    2.94
363168101九泰锐智事件驱动混合(LOF)4,144,920.36  138,998.00    9.00
364159903深成ETF4,011,028.56  134,508.00    1.29
365002281建信裕利灵活配置混合3,927,294.00  131,700.00    5.14
366004091博时沪港深价值优选混合A3,921,300.18  131,499.00    4.32
367004092博时沪港深价值优选混合C3,921,300.18  131,499.00    4.32
368001808银华互联网主题灵活配置混合3,897,474.00  130,700.00    4.88
369004890中邮健康文娱灵活配置混合3,876,600.00  130,000.00    8.73
370000166中海信息产业精选混合3,745,392.00  125,600.00    4.31
371005489中金衡优混合A3,667,860.00  123,000.00    7.20
372005490中金衡优混合C3,667,860.00  123,000.00    7.20
373005328前海开源价值策略股票3,578,400.00  120,000.00    7.40
374005274中银景福回报混合3,494,904.00  117,200.00    0.49
375002087国富新机遇混合A3,477,012.00  116,600.00    0.55
376002088国富新机遇混合C3,477,012.00  116,600.00    0.55
377512970平安粤港澳大湾区ETF3,355,078.02  112,511.00    4.92
378002378建信弘利灵活配置混合3,339,840.00  112,000.00    5.11
379006969圆信永丰高端制造混合3,310,020.00  111,000.00    6.29
380163816中银转债增强债券A3,298,092.00  110,600.00    0.70
381163817中银转债增强债券B3,298,092.00  110,600.00    0.70
382009641中银证券优选行业龙头混合C3,280,200.00  110,000.00    4.12
383009640中银证券优选行业龙头混合A3,280,200.00  110,000.00    4.12
384001326鹏华弘和混合C3,241,434.00  108,700.00    6.68
385001325鹏华弘和混合A3,241,434.00  108,700.00    6.68
386700004平安灵活配置混合3,181,794.00  106,700.00    6.56
387168105九泰泰富定增混合3,116,190.00  104,500.00    9.68
388001723华商新动力混合3,092,334.00  103,700.00    3.01
389004435博时逆向投资混合C3,029,712.00  101,600.00    2.86
390004434博时逆向投资混合A3,029,712.00  101,600.00    2.86
391002901财通资管积极收益债券A2,982,000.00  100,000.00    0.42
392002902财通资管积极收益债券C2,982,000.00  100,000.00    0.42
393006162财通资管积极收益债券E2,982,000.00  100,000.00    0.42
394009606长信稳健精选混合A2,982,000.00  100,000.00    2.05
395009607长信稳健精选混合C2,982,000.00  100,000.00    2.05
396008563银河臻优稳健配置混合A2,982,000.00  100,000.00    0.96
397008564银河臻优稳健配置混合C2,982,000.00  100,000.00    0.96
398001827富国研究优选沪港深灵活配置混合2,892,540.00  97,000.00    3.20
399001972前海开源沪港深智慧生活混合2,847,810.00  95,500.00    6.13
400006251银华兴盛股票2,817,990.00  94,500.00    4.47
401005683国寿安保华兴灵活配置混合2,770,128.90  92,895.00    2.00
402000414嘉实绝对收益策略定期混合2,752,386.00  92,300.00    1.16
403008770东方红安鑫甄选一年持有混合2,683,800.00  90,000.00    0.68
404000236工银月月薪定期支付债券A2,683,800.00  90,000.00    0.97
405002492工银月月薪定期支付债券C2,683,800.00  90,000.00    0.97
406005246国泰可转债债券2,609,250.00  87,500.00    1.40
407006547红塔红土盛弘混合型发起式A2,579,430.00  86,500.00    4.28
408006548红塔红土盛弘混合型发起式C2,579,430.00  86,500.00    4.28
409360012光大保德信中小盘混合2,534,640.36  84,998.00    2.70
410007590华宝绿色领先股票2,495,069.22  83,671.00    3.55
411163823中银稳健策略混合2,463,132.00  82,600.00    1.49
412159976工银瑞信粤港澳大湾区创新100ETF2,460,895.50  82,525.00    2.54
413008087华夏中证5G通信主题ETF联接C2,445,240.00  82,000.00    0.06
414008086华夏中证5G通信主题ETF联接A2,445,240.00  82,000.00    0.06
415009967博时荣泰混合2,409,456.00  80,800.00    2.94
416001618天弘中证电子ETF联接C2,397,706.92  80,406.00    0.24
417001617天弘中证电子ETF联接A2,397,706.92  80,406.00    0.24
418009725东方红优质甄选一年持有混合2,385,600.00  80,000.00    0.48
419005686财通资管瑞享12个月定开混合2,385,600.00  80,000.00    0.16
420673010西部利得新动向混合2,176,860.00  73,000.00    3.27
421000589光大保德信银发商机混合2,146,950.54  71,997.00    3.10
422080003长盛积极配置债券2,087,400.00  70,000.00    1.00
423690003民生加银精选混合2,087,400.00  70,000.00    5.20
424002367国联安安稳灵活配置混合2,087,400.00  70,000.00    5.41
425450007国富成长动力混合2,080,183.56  69,758.00    6.62
426530018建信深证100指数增强2,079,497.70  69,735.00    2.50
427003131国寿安保强国智造灵活配置混合2,054,240.16  68,888.00    2.38
428163109申万菱信深证成指分级1,999,937.94  67,067.00    1.21
429009516中欧真益稳健一年混合C1,974,084.00  66,200.00    0.70
430009515中欧真益稳健一年混合A1,974,084.00  66,200.00    0.70
431009048浦银科技创新优选三年封闭运作灵活配置混合1,956,192.00  65,600.00    3.95
432159943大成深证成份ETF1,903,887.72  63,846.00    1.27
433010068工银双盈债券A1,789,200.00  60,000.00    0.72
434002660兴业聚源灵活配置混合1,789,200.00  60,000.00    0.76
435003780鹏华兴悦定期开放混合1,789,200.00  60,000.00    3.42
436010069工银双盈债券C1,789,200.00  60,000.00    0.72
437005954人保转型混合C1,744,470.00  58,500.00    3.35
438005953人保转型混合A1,744,470.00  58,500.00    3.35
439159975招商深证100ETF1,630,766.34  54,687.00    2.23
440005323前海开源泽鑫混合A1,604,316.00  53,800.00    1.13
441005324前海开源泽鑫混合C1,604,316.00  53,800.00    1.13
442002567大成国家安全主题灵活配置混合1,598,352.00  53,600.00    3.99
443002495前海开源量化优选混合A1,571,514.00  52,700.00    3.79
444002496前海开源量化优选混合C1,571,514.00  52,700.00    3.79
445004761国寿安保稳瑞混合C1,553,562.36  52,098.00    1.10
446004760国寿安保稳瑞混合A1,553,562.36  52,098.00    1.10
447168104九泰锐丰混合(LOF)A1,535,730.00  51,500.00    3.24
448168111九泰锐丰混合(LOF)C1,535,730.00  51,500.00    3.24
449002157长盛盛世混合C1,526,784.00  51,200.00    1.33
450002156长盛盛世混合A1,526,784.00  51,200.00    1.33
451160636鹏华互联网分级1,394,949.78  46,779.00    2.70
452000030长城核心优选混合1,371,720.00  46,000.00    1.06
453000994建信睿盈灵活配置混合A1,329,972.00  44,600.00    3.02
454000995建信睿盈灵活配置混合C1,329,972.00  44,600.00    3.02
455159912汇添富深证300ETF1,326,632.16  44,488.00    1.54
456110019易方达深证100ETF联接A1,294,188.00  43,400.00    0.10
457004742易方达深证100ETF联接C1,294,188.00  43,400.00    0.10
458003510长盛可转债债券A1,252,440.00  42,000.00    1.12
459003511长盛可转债债券C1,252,440.00  42,000.00    1.12
460700002平安深证300指数增强1,243,851.84  41,712.00    1.49
461003336长江收益增强债券1,192,800.00  40,000.00    0.54
462001250天弘新活力混合1,192,800.00  40,000.00    2.32
463501002长信价值优选混合1,159,998.00  38,900.00    2.90
464006720平安核心优势混合A1,145,088.00  38,400.00    4.23
465006721平安核心优势混合C1,145,088.00  38,400.00    4.23
466000065国富焦点驱动混合1,109,304.00  37,200.00    0.40
467004481华宝第三产业混合1,100,358.00  36,900.00    1.86
468161612融通深证成份指数A1,081,183.74  36,257.00    1.33
469004875融通深证成份指数C1,081,183.74  36,257.00    1.33
470165522信诚中证TMT产业主题指数分级1,079,126.16  36,188.00    1.14
471004442中欧康裕混合A1,046,682.00  35,100.00    0.46
472004455中欧康裕混合C1,046,682.00  35,100.00    0.46
473008222兴业机遇债券C1,043,700.00  35,000.00    0.74
474005717兴业机遇债券A1,043,700.00  35,000.00    0.74
475162714广发深证100指数(LOF)A988,115.52  33,136.00    2.12
476009472广发深证100指数(LOF)C988,115.52  33,136.00    2.12
477005088嘉实新添辉定期混合A954,240.00  32,000.00    2.17
478005089嘉实新添辉定期混合C954,240.00  32,000.00    2.17
479001283红塔红土盛金新动力混合A942,312.00  31,600.00    6.08
480001284红塔红土盛金新动力混合C942,312.00  31,600.00    6.08
481585001东吴中证新兴产业指数907,750.62  30,441.00    1.98
482164814工银双债增强债券(LOF)894,600.00  30,000.00    1.54
483002003工银新机遇灵活配置混合A891,618.00  29,900.00    1.75
484002004工银新机遇灵活配置混合C891,618.00  29,900.00    1.75
485000526国泰浓益灵活配置混合A808,122.00  27,100.00    0.67
486002059国泰浓益灵活配置混合C808,122.00  27,100.00    0.67
487519960长信利广混合C805,140.00  27,000.00    3.94
488519961长信利广混合A805,140.00  27,000.00    3.94
489410010华富中小板指数增强706,942.74  23,707.00    4.30
490159983华夏粤港澳大湾区创新100ETF687,261.54  23,047.00    2.57
491009054圆信永丰沣泰混合670,950.00  22,500.00    3.72
492007293长信利信混合C638,148.00  21,400.00    2.98
493007294长信利信混合E638,148.00  21,400.00    2.98
494519949长信利信混合A638,148.00  21,400.00    2.98
495004900财通资管鑫锐混合A596,400.00  20,000.00    1.27
496004901财通资管鑫锐混合C596,400.00  20,000.00    1.27
497002612融通通慧混合A563,598.00  18,900.00    0.60
498007387融通通慧混合C563,598.00  18,900.00    0.60
499004409招商深证TMT50ETF联接C521,850.00  17,500.00    0.24
500217019招商深证TMT50ETF联接A521,850.00  17,500.00    0.24
501004446南方荣年混合A506,940.00  17,000.00    0.83
502004447南方荣年混合C506,940.00  17,000.00    0.83
503159969银华深证100ETF446,047.56  14,958.00    2.20
504002972前海开源鼎安债券C426,426.00  14,300.00    1.00
505002971前海开源鼎安债券A426,426.00  14,300.00    1.00
506159970工银瑞信深证100ETF401,645.58  13,469.00    2.15
507001265国泰兴益灵活配置混合A339,948.00  11,400.00    0.68
508002055国泰兴益灵活配置混合C339,948.00  11,400.00    0.68
509007833长盛稳怡添利债券A292,236.00  9,800.00    0.84
510007834长盛稳怡添利债券C292,236.00  9,800.00    0.84
511005552国富新趋势混合A271,362.00  9,100.00    2.03
512005553国富新趋势混合C271,362.00  9,100.00    2.03
513000892九泰天宝灵活配置混合A265,398.00  8,900.00    6.11
514002028九泰天宝灵活配置混合C265,398.00  8,900.00    6.11
515006004工银添祥一年定开债券253,470.00  8,500.00    0.01
516000004中海可转债债券C223,650.00  7,500.00    0.46
517000003中海可转债债券A223,650.00  7,500.00    0.46
518006688方正富邦深证100ETF联接C220,668.00  7,400.00    0.04
519006687方正富邦深证100ETF联接A220,668.00  7,400.00    0.04
520000932前海开源睿远稳健增利混合A217,686.00  7,300.00    0.75
521000933前海开源睿远稳健增利混合C217,686.00  7,300.00    0.75
522007815嘉实新兴科技100ETF联接A208,590.90  6,995.00    0.25
523007816嘉实新兴科技100ETF联接C208,590.90  6,995.00    0.25
524002639天弘价值精选混合205,758.00  6,900.00    0.41
525009388嘉实稳福混合C199,794.00  6,700.00    0.37
526009387嘉实稳福混合A199,794.00  6,700.00    0.37
527519111浦银安盛优化收益债券A107,352.00  3,600.00    0.34
528519112浦银安盛优化收益债券C107,352.00  3,600.00    0.34
529202017南方深证成份ETF联接A90,682.62  3,041.00    0.05
530004345南方深证成份ETF联接C90,682.62  3,041.00    0.05
531090012大成深证成长40ETF联接89,460.00  3,000.00    0.13
532003219前海开源祥和债券C2,653.98  89.00    0.00
533003218前海开源祥和债券A2,653.98  89.00    0.00