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持有 立讯精密(002475)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(%)
1510300华泰柏瑞沪深300ETF1,285,833,744.65  37,324,637.00    0.98
2007119睿远成长价值混合A1,166,222,862.35  33,852,623.00    5.61
3007120睿远成长价值混合C1,166,222,862.35  33,852,623.00    5.61
4003494富国天惠成长混合(LOF)C1,033,799,715.00  30,008,700.00    3.65
5161005富国天惠成长混合(LOF)A1,033,799,715.00  30,008,700.00    3.65
6163402兴全趋势投资混合(LOF)835,720,930.85  24,258,953.00    5.25
7515050华夏中证5G通信主题ETF810,292,903.55  23,520,839.00    10.87
8001938中欧时代先锋股票A537,021,413.50  15,588,430.00    4.41
9004241中欧时代先锋股票C537,021,413.50  15,588,430.00    4.41
10510310易方达沪深300发起式ETF483,722,681.65  14,041,297.00    0.99
11159919嘉实沪深300ETF408,444,057.45  11,856,141.00    0.99
12510330华夏沪深300ETF372,845,494.45  10,822,801.00    0.99
13377240上投摩根新兴动力混合A302,932,630.00  8,793,400.00    6.36
14960007上投摩根新兴动力混合H302,932,630.00  8,793,400.00    6.36
15160505博时主题行业混合(LOF)300,103,527.10  8,711,278.00    5.26
16009777中欧阿尔法混合C280,904,473.20  8,153,976.00    4.21
17009776中欧阿尔法混合A280,904,473.20  8,153,976.00    4.21
18519069汇添富价值精选混合A269,929,530.00  7,835,400.00    2.98
19009892富国成长策略混合260,208,945.75  7,553,235.00    9.78
20006751富国互联科技股票252,706,941.50  7,335,470.00    9.72
21002692富国创新科技混合251,718,157.60  7,306,768.00    9.19
22519688交银精选混合248,902,662.45  7,225,041.00    4.50
23000242景顺长城策略精选灵活配置混合246,592,307.65  7,157,977.00    4.73
24002190农银新能源主题混合238,207,970.00  6,914,600.00    2.24
25163406兴全合润分级混合229,318,009.70  6,656,546.00    0.99
26515000华宝中证科技龙头ETF228,274,657.00  6,626,260.00    7.27
27163412兴全轻资产混合(LOF)220,445,722.25  6,399,005.00    5.84
28001410信达澳银新能源产业股票212,635,459.40  6,172,292.00    2.65
29010023广发制造业精选混合C205,363,340.00  5,961,200.00    5.89
30270028广发制造业精选混合A205,363,340.00  5,961,200.00    5.89
31001144大成互联网思维混合192,454,442.70  5,586,486.00    7.78
32166001中欧新趋势混合(LOF)A191,329,305.70  5,553,826.00    3.31
33005787中欧新趋势混合(LOF)C191,329,305.70  5,553,826.00    3.31
34001881中欧新趋势混合(LOF)E191,329,305.70  5,553,826.00    3.31
35001048富国新兴产业股票188,489,695.55  5,471,399.00    5.04
36519756交银国企改革灵活配置混合187,168,917.00  5,433,060.00    5.20
37450004国富深化价值混合186,669,460.90  5,418,562.00    4.75
38159994银华中证5G通信主题ETF181,538,822.40  5,269,632.00    10.72
39159901易方达深证100ETF177,665,264.40  5,157,192.00    2.78
40009863富国创新趋势股票175,680,083.15  5,099,567.00    6.77
41000404易方达新兴成长混合175,539,906.10  5,095,498.00    5.18
42001538上投摩根科技前沿混合169,880,942.40  4,931,232.00    6.13
43010026广发聚瑞混合C153,199,150.00  4,447,000.00    10.05
44270021广发聚瑞混合A153,199,150.00  4,447,000.00    10.05
45519994长信金利趋势混合144,690,000.00  4,200,000.00    2.59
46310358申万菱信新经济混合140,914,280.00  4,090,400.00    5.57
47009014泓德睿泽混合139,882,984.80  4,060,464.00    2.90
48000697汇添富移动互联股票139,179,446.90  4,040,042.00    6.67
49000083汇添富消费行业混合137,800,000.00  4,000,000.00    0.99
50375010上投摩根中国优势混合137,113,962.70  3,980,086.00    6.02
51001511兴全新视野定期开放混合发起式134,137,999.45  3,893,701.00    1.38
52163415兴全商业模式优选混合(LOF)132,329,340.00  3,841,200.00    1.23
53001000中欧明睿新起点混合129,548,949.40  3,760,492.00    10.14
54001890中欧精选定期开放混合E126,611,742.40  3,675,232.00    3.24
55001117中欧精选定期开放混合A126,611,742.40  3,675,232.00    3.24
56001885中欧新蓝筹混合E125,924,361.55  3,655,279.00    1.41
57166002中欧新蓝筹混合A125,924,361.55  3,655,279.00    1.41
58004237中欧新蓝筹混合C125,924,361.55  3,655,279.00    1.41
59009952广发稳健回报混合C123,455,226.70  3,583,606.00    2.43
60009951广发稳健回报混合A123,455,226.70  3,583,606.00    2.43
61501092交银瑞思混合123,328,416.25  3,579,925.00    6.20
62001409工银互联网加股票121,658,211.35  3,531,443.00    4.65
63320003诺安先锋混合121,305,340.00  3,521,200.00    2.84
64002170东吴移动互联混合C120,919,500.00  3,510,000.00    9.61
65001323东吴移动互联混合A120,919,500.00  3,510,000.00    9.61
66519704交银先进制造混合120,420,181.70  3,495,506.00    2.17
67050009博时新兴成长混合119,252,120.00  3,461,600.00    6.35
68000336农银研究精选混合117,495,170.00  3,410,600.00    4.10
69003396东方红优享红利混合115,083,670.00  3,340,600.00    8.80
70006281万家人工智能混合113,034,480.65  3,281,117.00    4.56
71159997天弘中证电子ETF111,761,518.70  3,244,166.00    6.11
72005763中欧电子信息产业沪港深股票C111,419,326.85  3,234,233.00    3.62
73004616中欧电子信息产业沪港深股票A111,419,326.85  3,234,233.00    3.62
74161604融通深证100指数A111,253,587.90  3,229,422.00    2.76
75004876融通深证100指数C111,253,587.90  3,229,422.00    2.76
76960021国富潜力组合混合H110,240,000.00  3,200,000.00    6.20
77450003国富潜力组合混合A110,240,000.00  3,200,000.00    6.20
78700003平安策略先锋混合108,978,923.30  3,163,394.00    5.26
79005765中欧明睿新常态混合C103,352,170.35  3,000,063.00    3.15
80001811中欧明睿新常态混合A103,352,170.35  3,000,063.00    3.15
81002340富国价值优势混合103,350,000.00  3,000,000.00    3.08
82000031华夏复兴混合102,330,383.35  2,970,403.00    5.40
83501079大成科创主题3年封闭混合100,556,105.00  2,918,900.00    9.53
84001606农银工业4.0混合100,281,986.35  2,910,943.00    3.28
85159939广发中证全指信息技术ETF99,050,640.00  2,875,200.00    4.62
86000480东方红新动力混合98,017,140.00  2,845,200.00    4.21
87009556兴全合丰三年持有混合96,060,724.50  2,788,410.00    2.25
88001186富国文体健康股票95,702,100.00  2,778,000.00    4.61
89169103东方红睿轩三年定期开放混合94,458,455.00  2,741,900.00    7.73
90004569招商制造业混合C93,931,128.85  2,726,593.00    7.69
91001869招商制造业混合A93,931,128.85  2,726,593.00    7.69
92160314华夏行业混合(LOF)93,869,360.00  2,724,800.00    8.37
93519700交银主题优选混合90,452,609.00  2,625,620.00    5.88
94001564东方红京东大数据混合90,145,315.00  2,616,700.00    4.04
95270007广发大盘成长混合89,728,470.00  2,604,600.00    4.98
96007346易方达科技创新混合88,934,879.80  2,581,564.00    2.42
97160918大成中小盘混合(LOF)86,720,985.00  2,517,300.00    5.13
98960010工银核心价值混合H85,434,622.00  2,479,960.00    2.30
99481001工银核心价值混合A85,434,622.00  2,479,960.00    2.30
100002560诺安和鑫混合85,429,110.00  2,479,800.00    3.30
101519068汇添富成长焦点混合84,624,185.75  2,456,435.00    2.56
102009550汇添富开放视野中国优势六个月持有股票A84,591,975.00  2,455,500.00    2.94
103009551汇添富开放视野中国优势六个月持有股票C84,591,975.00  2,455,500.00    2.94
104450002国富弹性市值混合81,357,602.30  2,361,614.00    3.41
105001258兴业收益增强债券C80,957,500.00  2,350,000.00    1.07
106001257兴业收益增强债券A80,957,500.00  2,350,000.00    1.07
107008314上投摩根慧选成长股票A79,533,922.65  2,308,677.00    6.13
108008315上投摩根慧选成长股票C79,533,922.65  2,308,677.00    6.13
109010557汇添富数字生活六个月持有混合78,137,457.45  2,268,141.00    2.22
110515330天弘沪深300ETF78,052,572.65  2,265,677.00    0.99
111163807中银优选混合77,898,340.00  2,261,200.00    3.15
112960011中银增长混合H76,957,855.00  2,233,900.00    5.50
113163803中银增长混合A76,957,855.00  2,233,900.00    5.50
114001476中银智能制造股票76,857,950.00  2,231,000.00    5.08
115100026富国天合稳健优选混合76,151,690.55  2,210,499.00    2.66
116050001博时价值增长混合75,603,970.00  2,194,600.00    4.13
117377010上投摩根阿尔法混合74,489,650.30  2,162,254.00    9.75
118000457上投摩根核心成长股票72,776,486.25  2,112,525.00    9.58
119100038富国沪深300增强72,395,503.70  2,101,466.00    0.77
120519115浦银安盛红利精选混合72,307,105.00  2,098,900.00    5.13
121519018汇添富均衡增长混合71,497,530.00  2,075,400.00    2.96
122000940富国中小盘精选混合70,724,196.40  2,052,952.00    5.61
123009402交银启明混合69,848,305.15  2,027,527.00    2.24
124519066汇添富蓝筹稳健混合69,685,460.00  2,022,800.00    1.46
125450010国富策略回报混合68,900,000.00  2,000,000.00    2.73
126002980华夏创新前沿股票68,803,264.40  1,997,192.00    2.95
127009998上投摩根慧见两年持有期混合68,690,957.40  1,993,932.00    6.20
128000011华夏大盘精选混合67,697,695.00  1,965,100.00    2.01
129320005诺安价值增长混合67,127,823.10  1,948,558.00    6.84
130001878嘉实沪港深精选股票65,786,374.55  1,909,619.00    3.36
131005885金鹰信息产业股票C65,692,705.00  1,906,900.00    5.30
132003853金鹰信息产业股票A65,692,705.00  1,906,900.00    5.30
133001736圆信永丰优加生活股票65,076,050.00  1,889,000.00    1.40
134004390平安转型创新混合A64,879,685.00  1,883,300.00    5.36
135004391平安转型创新混合C64,879,685.00  1,883,300.00    5.36
136519035富国天博创新主题混合64,180,350.00  1,863,000.00    3.48
137005395泓德臻远回报混合63,980,540.00  1,857,200.00    2.78
138010106华夏核心科技6个月定开混合A62,736,963.90  1,821,102.00    9.55
139010107华夏核心科技6个月定开混合C62,736,963.90  1,821,102.00    9.55
140002685中欧丰泓沪港深灵活配置混合A62,012,687.10  1,800,078.00    1.40
141002686中欧丰泓沪港深灵活配置混合C62,012,687.10  1,800,078.00    1.40
142005760富国周期优势混合61,854,975.00  1,795,500.00    3.18
143006377广发趋势动力混合61,148,750.00  1,775,000.00    3.92
144090001大成价值增长混合61,004,921.25  1,770,825.00    4.68
145001224中邮新思路灵活配置混合60,549,320.00  1,757,600.00    3.34
146010549富国均衡策略混合60,222,045.00  1,748,100.00    3.20
147000001华夏成长混合59,911,995.00  1,739,100.00    2.47
148000586景顺中小板创业板精选股票59,384,910.00  1,723,800.00    5.39
149001156申万菱信新能源汽车主题灵活配置混合59,329,790.00  1,722,200.00    2.72
150009929南方创新驱动混合A58,565,000.00  1,700,000.00    2.14
151009930南方创新驱动混合C58,565,000.00  1,700,000.00    2.14
152009391汇添富优质成长混合A58,468,540.00  1,697,200.00    2.77
153009392汇添富优质成长混合C58,468,540.00  1,697,200.00    2.77
154162006长城久富混合(LOF)57,813,990.00  1,678,200.00    2.84
155008981中邮科技创新精选混合C56,153,500.00  1,630,000.00    6.64
156008980中邮科技创新精选混合A56,153,500.00  1,630,000.00    6.64
157550015信诚至远混合A55,120,000.00  1,600,000.00    4.85
158550016信诚至远混合C55,120,000.00  1,600,000.00    4.85
159008934大成科技消费股票A55,026,985.00  1,597,300.00    4.93
160008935大成科技消费股票C55,026,985.00  1,597,300.00    4.93
161010446国泰金福三个月定期开放混合54,758,275.00  1,589,500.00    7.02
162210002金鹰红利价值混合54,085,122.00  1,569,960.00    1.63
163009661平安研究睿选混合A53,855,030.45  1,563,281.00    4.38
164009662平安研究睿选混合C53,855,030.45  1,563,281.00    4.38
165001513易方达信息产业混合53,606,577.05  1,556,069.00    1.73
166202105南方广利回报债券A/B52,612,040.00  1,527,200.00    0.81
167202107南方广利回报债券C52,612,040.00  1,527,200.00    0.81
168001126上投摩根卓越制造股票52,422,254.95  1,521,691.00    6.33
169002011华夏红利混合51,816,245.00  1,504,100.00    1.08
170007350华夏科技创新混合C51,712,068.20  1,501,076.00    5.11
171007349华夏科技创新混合A51,712,068.20  1,501,076.00    5.11
172340007兴全社会责任混合51,675,000.00  1,500,000.00    1.65
173004674富国新机遇灵活配置混合A51,675,000.00  1,500,000.00    3.71
174550008信诚优胜精选混合51,675,000.00  1,500,000.00    2.48
175004675富国新机遇灵活配置混合C51,675,000.00  1,500,000.00    3.71
176515800添富中证800ETF51,581,433.80  1,497,284.00    0.72
177000652博时裕隆混合51,502,750.00  1,495,000.00    3.48
178005802添富智能制造股票50,999,780.00  1,480,400.00    3.30
179100060富国高新技术产业混合50,979,075.55  1,479,799.00    4.23
180000263工银信息产业混合50,532,500.20  1,466,836.00    4.60
181001985富国低碳新经济混合50,455,470.00  1,464,600.00    3.26
182005821万家新机遇龙头企业混合50,404,656.25  1,463,125.00    2.02
183340008兴全有机增长混合50,295,622.00  1,459,960.00    3.30
184000021华夏优势增长混合48,846,620.55  1,417,899.00    1.08
185202011南方优选价值混合A48,732,970.00  1,414,600.00    5.42
186960020南方优选价值混合H48,732,970.00  1,414,600.00    5.42
187006539南方优选价值混合C48,732,970.00  1,414,600.00    5.42
188501081中欧科创主题3年封闭运作灵活配置混合48,669,719.80  1,412,764.00    7.65
189010481汇添富高质量成长精选2年持有混合48,527,716.90  1,408,642.00    2.87
190519022国泰金泰灵活配置混合C48,231,378.00  1,400,040.00    5.98
191519020国泰金泰灵活配置混合A48,231,378.00  1,400,040.00    5.98
192001245工银生态环境股票48,175,913.50  1,398,430.00    2.23
193960028建信优选成长混合H48,109,425.00  1,396,500.00    3.53
194530003建信优选成长混合A48,109,425.00  1,396,500.00    3.53
195001986前海开源人工智能主题混合47,882,055.00  1,389,900.00    6.68
196240005华宝多策略增长混合47,196,500.00  1,370,000.00    5.62
197009647南方核心成长混合C47,186,165.00  1,369,700.00    3.71
198009646南方核心成长混合A47,186,165.00  1,369,700.00    3.71
199005739富国转型机遇混合46,979,465.00  1,363,700.00    3.45
200377020上投摩根内需动力混合46,543,328.00  1,351,040.00    3.27
201004813中欧先进制造股票C46,169,890.00  1,340,200.00    1.33
202004812中欧先进制造股票A46,169,890.00  1,340,200.00    1.33
203370027上投摩根智选30混合45,737,576.95  1,327,651.00    6.15
204010113广发研究精选股票C45,336,200.00  1,316,000.00    3.63
205010112广发研究精选股票A45,336,200.00  1,316,000.00    3.63
206519133海富通改革驱动混合45,329,310.00  1,315,800.00    0.85
207008507交银内核驱动混合44,978,436.75  1,305,615.00    2.13
208009057博时科技创新混合A44,808,563.80  1,300,684.00    6.81
209009058博时科技创新混合C44,808,563.80  1,300,684.00    6.81
210450001国富中国收益混合44,785,000.00  1,300,000.00    3.97
211100039富国通胀通缩主题轮动混合44,092,555.00  1,279,900.00    5.55
212006527富国优质发展混合A44,089,110.00  1,279,800.00    3.32
213006528富国优质发展混合C44,089,110.00  1,279,800.00    3.32
214010013易方达信息行业精选股票43,855,470.10  1,273,018.00    2.27
215100056富国低碳环保混合43,427,670.00  1,260,600.00    3.18
216010305华夏创新驱动混合A43,372,550.00  1,259,000.00    2.08
217010306华夏创新驱动混合C43,372,550.00  1,259,000.00    2.08
218005496创金合信科技成长股票C43,148,625.00  1,252,500.00    6.63
219005495创金合信科技成长股票A43,148,625.00  1,252,500.00    6.63
220004740中欧瑞丰灵活配置混合(LOF)C42,778,942.05  1,241,769.00    2.19
221166023中欧瑞丰灵活配置混合(LOF)A42,778,942.05  1,241,769.00    2.19
222009138嘉实瑞成两年持有期混合A42,430,308.05  1,231,649.00    3.98
223009139嘉实瑞成两年持有期混合C42,430,308.05  1,231,649.00    3.98
224515380泰康沪深300ETF41,377,722.75  1,201,095.00    0.99
225005379添富价值创造定开混合41,340,000.00  1,200,000.00    0.90
226009076工银圆兴混合41,340,000.00  1,200,000.00    1.31
227002621中欧消费主题股票A41,033,395.00  1,191,100.00    3.77
228002697中欧消费主题股票C41,033,395.00  1,191,100.00    3.77
229515260华宝中证电子50ETF40,814,947.55  1,184,759.00    8.08
230002593富国美丽中国混合40,180,068.50  1,166,330.00    2.68
231288002华夏收入混合40,120,056.60  1,164,588.00    2.32
232008415国泰大制造两年持有期混合39,617,500.00  1,150,000.00    5.85
233001521国寿安保成长优选股票39,421,135.00  1,144,300.00    2.70
234004958圆信永丰优享生活混合39,390,130.00  1,143,400.00    1.37
235960022博时沪深300指数R39,204,100.00  1,138,000.00    0.68
236050002博时沪深300指数A39,204,100.00  1,138,000.00    0.68
237002385博时沪深300指数C39,204,100.00  1,138,000.00    0.68
238340001兴全可转债混合39,118,526.20  1,135,516.00    1.26
239002229华夏经济转型股票39,019,895.85  1,132,653.00    3.95
240009597泰康创新成长混合C38,756,250.00  1,125,000.00    5.17
241009596泰康创新成长混合A38,756,250.00  1,125,000.00    5.17
242009914富国成长动力混合38,303,955.95  1,111,871.00    5.65
243260115景顺长城中小盘混合38,008,685.00  1,103,300.00    4.79
244960026博时特许价值混合R37,686,508.60  1,093,948.00    8.88
245050010博时特许价值混合A37,686,508.60  1,093,948.00    8.88
246161033富国中证智能汽车指数(LOF)37,649,164.80  1,092,864.00    5.40
247009758富国可转换债券C37,605,620.00  1,091,600.00    0.96
248100051富国可转换债券A37,605,620.00  1,091,600.00    0.96
249050004博时精选混合A37,591,840.00  1,091,200.00    2.56
250009511信达澳银研究优选混合37,446,150.95  1,086,971.00    2.40
251006530中欧匠心两年持有期混合C37,414,250.25  1,086,045.00    1.44
252006529中欧匠心两年持有期混合A37,414,250.25  1,086,045.00    1.44
253160726嘉实瑞享定期混合37,314,207.45  1,083,141.00    2.94
254005984兴业聚华混合A37,206,000.00  1,080,000.00    2.04
255005985兴业聚华混合C37,206,000.00  1,080,000.00    2.04
256310328申万菱信新动力混合36,334,690.60  1,054,708.00    2.35
257006030南方昌元可转债债券A35,652,305.00  1,034,900.00    0.90
258006031南方昌元可转债债券C35,652,305.00  1,034,900.00    0.90
259501078广发科创主题3年封闭混合35,310,561.00  1,024,980.00    4.64
260000793工银高端制造股票35,245,795.00  1,023,100.00    4.12
261000876建信稳定得利债券C34,684,260.00  1,006,800.00    0.57
262000875建信稳定得利债券A34,684,260.00  1,006,800.00    0.57
263010330东吴兴享成长混合34,470,670.00  1,000,600.00    6.87
264004278东方红智逸沪港深定开混合34,455,167.50  1,000,150.00    2.34
265001322东吴新趋势混合34,450,585.65  1,000,017.00    9.42
266590008中邮战略新兴产业混合34,450,000.00  1,000,000.00    4.05
267320006诺安灵活配置混合34,450,000.00  1,000,000.00    4.78
268000547建信健康民生混合34,450,000.00  1,000,000.00    2.84
269240009华宝先进成长混合34,256,976.65  994,397.00    4.13
270159902华夏中小板ETF34,255,460.85  994,353.00    5.37
271184801鹏华前海万科REITS34,119,280.00  990,400.00    1.11
272007343嘉实科技创新混合33,922,536.05  984,689.00    2.76
273000566华泰柏瑞创新升级混合A33,865,039.00  983,020.00    4.92
274010028华泰柏瑞创新升级混合C33,865,039.00  983,020.00    4.92
275006080海富通电子信息传媒产业股票C33,767,890.00  980,200.00    3.82
276006081海富通电子信息传媒产业股票A33,767,890.00  980,200.00    3.82
277519170浦银安盛增长动力混合33,709,325.00  978,500.00    5.26
278660001农银行业成长混合A33,554,300.00  974,000.00    2.69
279008950平安匠心优选混合C33,330,375.00  967,500.00    4.56
280008949平安匠心优选混合A33,330,375.00  967,500.00    4.56
281010299南方产业升级混合A33,183,652.45  963,241.00    2.40
282010300南方产业升级混合C33,183,652.45  963,241.00    2.40
283202001南方稳健成长混合32,942,709.15  956,247.00    2.13
284002124广发新兴产业精选混合A32,848,247.25  953,505.00    3.11
285010433广发新兴产业精选混合C32,848,247.25  953,505.00    3.11
286010109富国价值增长混合32,803,290.00  952,200.00    3.04
287150103银河银泰混合32,641,375.00  947,500.00    3.32
288240008华宝收益增长混合32,383,000.00  940,000.00    5.17
289161031富国中证工业4.0指数分级32,213,643.80  935,084.00    5.17
290005530汇添富沪深300指数增强A32,152,185.00  933,300.00    1.00
291010556汇添富沪深300指数增强C32,152,185.00  933,300.00    1.00
292080012长盛电子信息产业混合A32,090,175.00  931,500.00    4.73
293180001银华优势企业混合31,787,015.00  922,700.00    5.48
294540010汇丰晋信科技先锋股票31,662,753.85  919,093.00    9.94
295009010华夏兴阳一年持有混合31,649,215.00  918,700.00    1.80
296000368汇添富沪深300安中指数31,158,130.25  904,445.00    1.05
297009313前海联合价值优选混合C31,039,450.00  901,000.00    7.04
298009312前海联合价值优选混合A31,039,450.00  901,000.00    7.04
299159925南方沪深300ETF30,989,842.00  899,560.00    0.99
300010133南方创新成长混合C30,880,980.00  896,400.00    4.09
301010132南方创新成长混合A30,880,980.00  896,400.00    4.09
302002803东方红沪港深混合30,877,535.00  896,300.00    1.24
303160813长盛同盛成长优选混合(LOF)30,743,076.65  892,397.00    4.82
304519017大成积极成长混合30,732,845.00  892,100.00    3.96
305340006兴全全球视野股票30,301,152.05  879,569.00    1.86
306007968华泰柏瑞研究精选混合A30,178,200.00  876,000.00    4.74
307010291华泰柏瑞研究精选混合C30,178,200.00  876,000.00    4.74
308519039长盛同德主题混合29,460,916.55  855,179.00    4.29
309000297鹏华可转债债券29,409,965.00  853,700.00    0.41
310007345富国科技创新灵活配置混合29,303,170.00  850,600.00    4.18
311050201博时价值增长贰号混合29,251,495.00  849,100.00    4.12
312010017华夏科技前沿6个月定开混合C28,979,340.00  841,200.00    5.02
313010016华夏科技前沿6个月定开混合A28,979,340.00  841,200.00    5.02
314008988大成科技创新混合A28,824,315.00  836,700.00    9.08
315008989大成科技创新混合C28,824,315.00  836,700.00    9.08
316009682南方创新精选一年混合C28,758,860.00  834,800.00    4.50
317009681南方创新精选一年混合A28,758,860.00  834,800.00    4.50
318519915富国消费主题混合28,283,450.00  821,000.00    0.57
319166011中欧盛世成长混合(LOF)A27,994,070.00  812,600.00    4.04
320004233中欧盛世成长混合(LOF)C27,994,070.00  812,600.00    4.04
321001888中欧盛世成长混合(LOF)E27,994,070.00  812,600.00    4.04
322519979长信内需成长混合A27,560,000.00  800,000.00    3.75
323006397长信内需成长混合E27,560,000.00  800,000.00    3.75
324000977长城环保主题混合27,074,255.00  785,900.00    3.26
325008734交银科锐科技创新混合27,044,317.95  785,031.00    4.92
326001015华夏沪深300指数增强A26,961,086.75  782,615.00    1.24
327001016华夏沪深300指数增强C26,961,086.75  782,615.00    1.24
328000823银华高端制造业混合26,953,680.00  782,400.00    6.27
329010455博时产业精选混合A26,808,990.00  778,200.00    5.98
330010456博时产业精选混合C26,808,990.00  778,200.00    5.98
331005461南方希元可转债债券26,777,985.00  777,300.00    0.67
332006253永赢消费主题混合C26,030,420.00  755,600.00    3.50
333006252永赢消费主题混合A26,030,420.00  755,600.00    3.50
334007082平安高端制造混合A25,909,845.00  752,100.00    4.41
335007083平安高端制造混合C25,909,845.00  752,100.00    4.41
336470009汇添富民营活力混合A25,723,815.00  746,700.00    1.17
337000338鹏华双债保利债券25,320,750.00  735,000.00    0.54
338000471富国城镇发展股票25,279,685.60  733,808.00    2.86
339501080中金科创主题混合25,176,060.00  730,800.00    7.50
340519670银河行业混合25,148,500.00  730,000.00    3.36
341180003银华-道琼斯88指数A25,077,154.05  727,929.00    2.24
342006905泰康产业升级混合C24,964,847.05  724,669.00    5.20
343006904泰康产业升级混合A24,964,847.05  724,669.00    5.20
344001298金鹰民族新兴混合24,869,455.00  721,900.00    5.05
345000143鹏华双债加利债券24,852,230.00  721,400.00    0.54
346001125博时互联网主题灵活配置混合24,260,620.15  704,227.00    6.83
347010059东方红鼎元3个月定开混合24,115,000.00  700,000.00    1.47
348003458嘉实稳宏债券A24,115,000.00  700,000.00    1.59
349003459嘉实稳宏债券C24,115,000.00  700,000.00    1.59
350000061华夏盛世混合23,977,200.00  696,000.00    2.75
351202002南方稳健成长贰号混合23,949,640.00  695,200.00    2.12
352000513富国高端制造行业股票23,880,740.00  693,200.00    3.74
353501082博时科创主题3年封闭混合23,508,680.00  682,400.00    6.43
354001150融通互联网传媒灵活配置混合23,426,000.00  680,000.00    2.95
355009009平安科技创新混合C23,394,995.00  679,100.00    6.67
356009008平安科技创新混合A23,394,995.00  679,100.00    6.67
357003593国泰景气行业灵活配置混合23,370,880.00  678,400.00    8.51
358510360广发沪深300ETF23,198,871.15  673,407.00    0.99
359000176嘉实沪深300指数研究增强22,987,244.80  667,264.00    1.63
360004745长盛创新驱动混合22,836,905.00  662,900.00    4.29
361510350工银瑞信沪深300ETF22,815,063.70  662,266.00    0.97
362050022博时回报灵活配置混合22,423,505.00  650,900.00    6.61
363006372长安鑫盈混合C22,392,500.00  650,000.00    3.51
364006371长安鑫盈混合A22,392,500.00  650,000.00    3.51
365001039嘉实先进制造股票22,285,050.45  646,881.00    3.48
366002064华富产业升级灵活配置混合22,161,685.00  643,300.00    3.28
367519110浦银安盛价值成长混合A22,103,120.00  641,600.00    4.30
368002270东吴安盈量化混合22,034,220.00  639,600.00    6.39
369100022富国天瑞强势混合21,800,649.00  632,820.00    0.56
370009823鹏华招华一年持有期混合C21,748,285.00  631,300.00    0.55
371009822鹏华招华一年持有期混合A21,748,285.00  631,300.00    0.55
372580001东吴嘉禾优势精选混合21,703,500.00  630,000.00    9.79
373159811博时5G50ETF21,646,037.40  628,332.00    10.75
374001714工银文体产业股票21,572,590.00  626,200.00    0.39
375580008东吴新产业精选混合21,555,365.00  625,700.00    7.25
376000529广发竞争优势混合21,472,685.00  623,300.00    3.26
377000046工银产业债债券B21,421,010.00  621,800.00    0.34
378000045工银产业债债券A21,421,010.00  621,800.00    0.34
379110015易方达行业领先混合21,362,445.00  620,100.00    1.76
380005729南方人工智能主题混合21,324,550.00  619,000.00    5.07
381960012中银收益混合H21,238,976.20  616,516.00    0.92
382163804中银收益混合A21,238,976.20  616,516.00    0.92
383163822中银主题策略混合21,121,295.00  613,100.00    0.82
384000312华安沪深300增强A21,003,992.75  609,695.00    1.70
385000313华安沪深300增强C21,003,992.75  609,695.00    1.70
386006260添富红利增长混合C20,952,490.00  608,200.00    2.41
387006259添富红利增长混合A20,952,490.00  608,200.00    2.41
388378010上投摩根成长先锋混合20,891,995.80  606,444.00    2.52
389410001华富竞争力优选混合20,821,580.00  604,400.00    4.06
390000825圆信永丰双红利混合C20,821,407.75  604,395.00    5.08
391000824圆信永丰双红利混合A20,821,407.75  604,395.00    5.08
392007777中邮研究精选混合20,670,000.00  600,000.00    2.68
393550002中信保诚精萃成长混合20,666,692.80  599,904.00    1.78
394519126浦银安盛新经济结构混合20,530,546.40  595,952.00    4.72
395000619东方红产业升级混合20,490,860.00  594,800.00    0.52
396159909招商深证TMT50ETF20,228,764.40  587,192.00    6.67
397007685华商电子行业量化股票发起式20,194,590.00  586,200.00    4.90
398006111泰康弘实3月定开混合20,181,602.35  585,823.00    0.78
399257030国联安优势混合19,636,500.00  570,000.00    6.45
400515320华安中证电子50ETF19,520,782.45  566,641.00    8.21
401001163银华中国梦30股票19,342,297.00  561,460.00    3.59
402008245圆信永丰致优混合A19,267,885.00  559,300.00    1.31
403008246圆信永丰致优混合C19,267,885.00  559,300.00    1.31
404004789富荣沪深300指数增强C19,219,655.00  557,900.00    1.16
405004788富荣沪深300指数增强A19,219,655.00  557,900.00    1.16
406210003金鹰行业优势混合18,969,858.05  550,649.00    5.03
407001103前海开源工业革命4.0混合18,947,500.00  550,000.00    3.82
408050008博时第三产业混合18,754,580.00  544,400.00    2.51
409010372大成成长进取混合C18,740,800.00  544,000.00    4.39
410010371大成成长进取混合A18,740,800.00  544,000.00    4.39
411240010华宝行业精选混合18,696,015.00  542,700.00    1.83
412006888诺德新生活混合C18,651,230.00  541,400.00    2.49
413006887诺德新生活混合A18,651,230.00  541,400.00    2.49
414515750富国中证科技50策略ETF18,645,580.20  541,236.00    3.16
415000534长盛高端装备混合18,444,392.20  535,396.00    4.37
416009623长城创新驱动混合18,375,630.00  533,400.00    1.67
417519773交银数据产业灵活配置混合18,306,730.00  531,400.00    0.72
418001280银华聚利灵活配置混合A18,256,122.95  529,931.00    4.75
419002326银华聚利灵活配置混合C18,256,122.95  529,931.00    4.75
420004716信诚量化阿尔法股票17,914,000.00  520,000.00    1.05
421167601国金沪深300指数增强17,839,725.80  517,844.00    1.40
422010114华宝新兴成长混合17,593,615.00  510,700.00    5.67
423005680财通资管价值成长混合17,431,700.00  506,000.00    0.80
424630001华商领先企业混合17,386,915.00  504,700.00    2.61
425202023南方优选成长混合A17,225,000.00  500,000.00    0.61
426470018汇添富双利债券A17,225,000.00  500,000.00    0.28
427005206南方优选成长混合C17,225,000.00  500,000.00    0.61
428000692汇添富双利债券C17,225,000.00  500,000.00    0.28
429240001华宝宝康消费品混合17,225,000.00  500,000.00    1.80
430006392中信保诚创新成长混合17,223,449.75  499,955.00    1.21
431001541汇添富民营新动力股票17,180,215.00  498,700.00    2.43
432010329博时荣华混合C17,107,870.00  496,600.00    5.01
433010328博时荣华混合A17,107,870.00  496,600.00    5.01
434007129天弘增强回报债券C17,097,535.00  496,300.00    0.26
435007128天弘增强回报债券A17,097,535.00  496,300.00    0.26
436009735天弘增强回报债券E17,097,535.00  496,300.00    0.26
437515660国联安沪深300ETF17,015,096.15  493,907.00    0.99
438160718嘉实多利分级债券16,995,080.70  493,326.00    0.28
439002459华夏鼎利债券A16,994,185.00  493,300.00    0.19
440002460华夏鼎利债券C16,994,185.00  493,300.00    0.19
441100016富国天源沪港深平衡混合16,945,955.00  491,900.00    2.57
442660015农银汇理行业轮动混合16,890,835.00  490,300.00    2.72
443009030工银高质量成长混合C16,812,323.45  488,021.00    1.49
444009029工银高质量成长混合A16,812,323.45  488,021.00    1.49
445160626鹏华信息分级16,678,312.95  484,131.00    5.10
446512220景顺长城中证TMT150ETF16,298,329.45  473,101.00    3.92
447159906大成深证成长40ETF16,282,310.20  472,636.00    10.75
448001088华宝国策导向混合16,260,400.00  472,000.00    5.51
449163801中银中国混合(LOF)16,219,060.00  470,800.00    2.24
450200010长城双动力混合16,015,805.00  464,900.00    2.28
451010065圆信永丰兴研混合C15,864,087.20  460,496.00    1.91
452010064圆信永丰兴研混合A15,864,087.20  460,496.00    1.91
453001744诺安进取回报混合15,847,000.00  460,000.00    3.20
454519760交银新回报灵活配置混合C15,698,865.00  455,700.00    0.18
455519752交银新回报灵活配置混合A15,698,865.00  455,700.00    0.18
456009663华泰紫金科创3年封闭混合A15,605,850.00  453,000.00    2.88
457501202华泰紫金科创3年封闭混合C15,605,850.00  453,000.00    2.88
458002001华夏回报混合A15,508,046.45  450,161.00    0.16
459960002华夏回报混合H15,508,046.45  450,161.00    0.16
460001371富国沪港深价值精选灵活配置混合15,502,500.00  450,000.00    0.91
461310308申万菱信盛利精选混合15,419,820.00  447,600.00    2.77
462000126招商安润灵活配置混合15,395,705.00  446,900.00    3.35
463370024上投摩根核心优选混合15,247,742.25  442,605.00    2.77
464009891融通产业趋势臻选股票15,131,335.70  439,226.00    5.91
465009801长盛制造精选混合C15,086,688.50  437,930.00    5.66
466009800长盛制造精选混合A15,086,688.50  437,930.00    5.66
467001035中银恒利半年定期开放债券14,902,587.70  432,586.00    0.71
468470098汇添富逆向投资混合14,861,730.00  431,400.00    1.67
469010531申万菱信中证申万电子行业投资指数(LOF)C14,695,439.85  426,573.00    6.77
470163116申万菱信中证申万电子行业投资指数(LOF)A14,695,439.85  426,573.00    6.77
471161609融通动力先锋混合14,668,810.00  425,800.00    0.58
472010049长城成长先锋混合A14,586,130.00  423,400.00    3.26
473010050长城成长先锋混合C14,586,130.00  423,400.00    3.26
474000541华商创新成长混合发起式14,582,685.00  423,300.00    2.61
475002269银华大数据灵活配置定期开放混合发起式14,334,128.25  416,085.00    4.70
476519679银河主题策略混合14,303,640.00  415,200.00    3.70
477580003东吴行业轮动混合14,162,395.00  411,100.00    9.09
478240017华宝新兴产业混合14,158,950.00  411,000.00    5.57
479481009工银沪深300指数A14,060,698.60  408,148.00    0.93
480006937工银沪深300指数C14,060,698.60  408,148.00    0.93
481005241中欧时代智慧混合A14,028,040.00  407,200.00    1.83
482005242中欧时代智慧混合C14,028,040.00  407,200.00    1.83
483003044东方红战略精选混合A13,924,931.15  404,207.00    1.12
484003045东方红战略精选混合C13,924,931.15  404,207.00    1.12
485020018国泰金鹿混合13,855,204.35  402,183.00    7.26
486008274大成行业先锋混合A13,842,010.00  401,800.00    4.84
487008275大成行业先锋混合C13,842,010.00  401,800.00    4.84
488150968银河研究精选混合13,780,000.00  400,000.00    2.22
489519672银河蓝筹精选混合13,780,000.00  400,000.00    3.38
490009636华泰柏瑞景气优选混合13,711,100.00  398,000.00    2.43
491501093华夏翔阳两年定开混合13,649,090.00  396,200.00    2.21
492000462农银主题轮动混合13,600,860.00  394,800.00    2.87
493159961方正富邦深证100ETF13,481,284.05  391,329.00    2.76
494007012湘财长顺混合发起式A13,425,165.00  389,700.00    8.06
495007013湘财长顺混合发起式C13,425,165.00  389,700.00    8.06
496960041华泰柏瑞量化增强混合H13,349,375.00  387,500.00    0.93
497010234华泰柏瑞量化增强混合C13,349,375.00  387,500.00    0.93
498000172华泰柏瑞量化增强混合A13,349,375.00  387,500.00    0.93
499006021广发沪深300指数增强C13,341,864.90  387,282.00    1.37
500006020广发沪深300指数增强A13,341,864.90  387,282.00    1.37
501005967鹏华创新驱动混合13,290,810.00  385,800.00    9.42
502008515国富基本面优选混合13,225,251.65  383,897.00    1.30
503159973弘毅远方国证民企领先100ETF13,166,790.00  382,200.00    3.08
504001518万家瑞兴混合13,091,000.00  380,000.00    4.92
505420002天弘永利债券A13,059,995.00  379,100.00    0.05
506009610天弘永利债券C13,059,995.00  379,100.00    0.05
507420102天弘永利债券B13,059,995.00  379,100.00    0.05
508002794天弘永利债券E13,059,995.00  379,100.00    0.05
509005498银华积极成长混合12,951,959.80  375,964.00    4.62
510008026汇添富稳健增长混合C12,929,085.00  375,300.00    1.65
511008025汇添富稳健增长混合A12,929,085.00  375,300.00    1.65
512510380国寿安保沪深300ETF12,884,472.25  374,005.00    0.99
513005825申万菱信智能驱动股票12,873,965.00  373,700.00    2.37
514000803工银研究精选股票12,853,295.00  373,100.00    9.80
515001677中银战略新兴产业股票12,822,290.00  372,200.00    6.20
516004344南方大数据100指数C12,784,395.00  371,100.00    1.01
517001113南方大数据100指数A12,784,395.00  371,100.00    1.01
518000762汇添富绝对收益定开混合A12,736,165.00  369,700.00    0.31
519008140汇添富绝对收益定开混合C12,736,165.00  369,700.00    0.31
520121003国投瑞银核心企业混合12,574,250.00  365,000.00    1.59
521160607鹏华价值优势混合(LOF)12,553,580.00  364,400.00    1.07
522460001华泰柏瑞盛世中国混合12,505,350.00  363,000.00    1.23
523008065汇添富中盘积极成长混合A12,470,900.00  362,000.00    0.50
524008066汇添富中盘积极成长混合C12,470,900.00  362,000.00    0.50
525003434博时鑫泽混合A12,326,210.00  357,800.00    4.20
526003435博时鑫泽混合C12,326,210.00  357,800.00    4.20
527660004农银策略价值混合12,315,875.00  357,500.00    2.68
528512910广发中证100ETF12,215,487.70  354,586.00    1.74
529008936中银产业债债券C12,150,515.00  352,700.00    0.37
530163827中银产业债债券A12,150,515.00  352,700.00    0.37
531010349诺安低碳经济股票C12,057,500.00  350,000.00    1.67
532008878国联安新蓝筹红利一年定开混合12,057,500.00  350,000.00    4.44
533001208诺安低碳经济股票A12,057,500.00  350,000.00    1.67
534169108东方红均衡优选定开混合12,023,050.00  349,000.00    1.63
535009218博时荣丰回报三年封闭混合C12,012,715.00  348,700.00    6.49
536009217博时荣丰回报三年封闭混合A12,012,715.00  348,700.00    6.49
537161025富国中证移动互联网指数分级11,990,012.45  348,041.00    3.19
538001490汇添富国企创新股票11,869,644.15  344,547.00    1.98
539007144国投瑞银沪深300指数量化增强C11,681,995.00  339,100.00    0.94
540007143国投瑞银沪深300指数量化增强A11,681,995.00  339,100.00    0.94
541009423招商瑞信稳健配置混合A11,613,095.00  337,100.00    0.38
542009424招商瑞信稳健配置混合C11,613,095.00  337,100.00    0.38
543001297平安智慧中国混合11,588,980.00  336,400.00    4.37
544008263东方红品质优选定开混合11,554,530.00  335,400.00    1.64
545040023华安可转债债券B11,509,745.00  334,100.00    0.30
546040022华安可转债债券A11,509,745.00  334,100.00    0.30
547010094交银产业机遇混合11,399,505.00  330,900.00    0.71
548002289华商改革创新股票11,375,390.00  330,200.00    6.50
549001097华泰柏瑞积极优选股票11,323,715.00  328,700.00    3.15
550002555博时沪港深优质企业混合C11,306,490.00  328,200.00    6.82
551001215博时沪港深优质企业混合A11,306,490.00  328,200.00    6.82
552501065汇添富经典成长定开混合11,206,585.00  325,300.00    3.07
553001210天弘互联网混合11,166,278.50  324,130.00    1.62
554003637安信永鑫增强债券A11,061,206.00  321,080.00    0.09
555003638安信永鑫增强债券C11,061,206.00  321,080.00    0.09
556006158博时荣享回报混合A11,030,890.00  320,200.00    1.00
557006159博时荣享回报混合C11,030,890.00  320,200.00    1.00
558001305九泰天富改革混合A11,024,000.00  320,000.00    6.27
559009912九泰天富改革混合C11,024,000.00  320,000.00    6.27
560167001平安鼎泰混合(LOF)11,022,174.15  319,947.00    3.69
561630107华商稳健双利债券B10,951,655.00  317,900.00    0.50
562630007华商稳健双利债券A10,951,655.00  317,900.00    0.50
563519300大成沪深300指数A10,891,264.15  316,147.00    0.93
564007096大成沪深300指数C10,891,264.15  316,147.00    0.93
565004784招商稳健优选股票10,836,592.00  314,560.00    3.16
566530012建信积极配置混合10,696,725.00  310,500.00    7.24
567040025华安科技动力混合10,641,811.70  308,906.00    0.81
568000996中银新动力股票10,620,935.00  308,300.00    1.70
569519698交银先锋混合10,610,393.30  307,994.00    2.13
570660005农银中小盘混合10,603,710.00  307,800.00    2.00
571000967华泰柏瑞创新动力混合10,593,375.00  307,500.00    3.77
572002133广发鑫益混合10,548,590.00  306,200.00    9.97
573007234博时优势企业混合C10,544,318.20  306,076.00    3.61
574160526博时优势企业混合A10,544,318.20  306,076.00    3.61
575008009华商高端装备制造股票10,455,575.00  303,500.00    2.94
576010180华夏科技龙头两年定开混合10,421,125.00  302,500.00    1.02
577007450兴全多维价值混合C10,400,455.00  301,900.00    0.30
578007449兴全多维价值混合A10,400,455.00  301,900.00    0.30
579240002华宝宝康配置混合10,395,425.30  301,754.00    2.60
580006408添富消费升级混合10,335,000.00  300,000.00    0.30
581009684汇添富创新增长一年定开混合C10,332,312.90  299,922.00    1.37
582009683汇添富创新增长一年定开混合A10,332,312.90  299,922.00    1.37
583009241融通领先成长混合(LOF)C10,317,775.00  299,500.00    0.96
584161610融通领先成长混合(LOF)A10,317,775.00  299,500.00    0.96
585610006信达澳银产业升级混合10,217,870.00  296,600.00    4.03
586519732交银定期支付双息平衡混合10,104,185.00  293,300.00    0.30
587151001银河稳健混合10,093,850.00  293,000.00    1.64
588020011国泰沪深300指数A9,972,896.05  289,489.00    0.92
589005867国泰沪深300指数C9,972,896.05  289,489.00    0.92
590009950财通资管均衡价值一年持有期混合9,921,289.95  287,991.00    0.77
591000717融通转型三动力灵活配置混合A9,714,900.00  282,000.00    3.85