| 持有 世纪华通(002602)的基金 |
| 报告期：2020-06-30 |
| 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(%) |
| 1 | 630001 | 华商领先企业混合 | 122,480,000.00 | 8,000,000.00 | 6.70 |
| 2 | 512980 | 广发中证传媒ETF | 122,101,598.04 | 7,975,284.00 | 6.12 |
| 3 | 007130 | 中庚小盘价值股票 | 112,678,000.00 | 7,600,000.00 | 4.45 |
| 4 | 550008 | 信诚优胜精选混合 | 96,453,000.00 | 6,300,000.00 | 3.79 |
| 5 | 001178 | 前海开源再融资股票 | 92,622,438.00 | 6,049,800.00 | 2.91 |
| 6 | 006551 | 中庚价值领航混合 | 90,448,000.00 | 6,100,000.00 | 3.09 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 86,041,220.16 | 5,619,936.00 | 0.25 |
| 8 | 270001 | 广发聚富混合 | 76,007,403.89 | 5,274,629.00 | 5.17 |
| 9 | 000800 | 华商未来主题混合 | 68,895,000.00 | 4,500,000.00 | 7.04 |
| 10 | 510330 | 华夏沪深300ETF | 68,371,931.01 | 4,512,471.00 | 0.25 |
| 11 | 006879 | 华安智能生活混合 | 62,816,028.77 | 4,359,197.00 | 0.67 |
| 12 | 003378 | 泰康策略优选混合 | 62,771,000.00 | 4,100,000.00 | 3.94 |
| 13 | 001227 | 中邮信息产业灵活配置混合 | 59,707,836.44 | 3,899,924.00 | 2.16 |
| 14 | 550002 | 中信保诚精萃成长混合 | 58,178,000.00 | 3,800,000.00 | 4.14 |
| 15 | 159919 | 嘉实沪深300ETF | 58,135,897.50 | 3,797,250.00 | 0.26 |
| 16 | 360016 | 光大保德信行业轮动混合 | 56,647,000.00 | 3,700,000.00 | 4.28 |
| 17 | 002770 | 安信新回报混合A | 50,523,000.00 | 3,300,000.00 | 5.06 |
| 18 | 003110 | 光大保德信安和债券C | 50,523,000.00 | 3,300,000.00 | 0.63 |
| 19 | 003109 | 光大保德信安和债券A | 50,523,000.00 | 3,300,000.00 | 0.63 |
| 20 | 002771 | 安信新回报混合C | 50,523,000.00 | 3,300,000.00 | 5.06 |
| 21 | 590002 | 中邮核心成长混合 | 47,461,000.00 | 3,100,000.00 | 0.86 |
| 22 | 159901 | 易方达深证100ETF | 46,343,802.00 | 3,054,200.00 | 0.56 |
| 23 | 470028 | 汇添富社会责任混合 | 45,930,153.10 | 3,000,010.00 | 1.97 |
| 24 | 121003 | 国投瑞银核心企业混合 | 44,401,373.05 | 2,900,155.00 | 3.05 |
| 25 | 008188 | 前海开源稳健增长三年混合 | 44,399,000.00 | 2,900,000.00 | 1.62 |
| 26 | 519983 | 长信量化先锋混合A | 38,828,150.30 | 2,536,130.00 | 2.07 |
| 27 | 004221 | 长信量化先锋混合C | 38,828,150.30 | 2,536,130.00 | 2.07 |
| 28 | 008297 | 广发价值优势混合 | 37,689,628.79 | 2,615,519.00 | 0.71 |
| 29 | 550003 | 中信保诚盛世蓝筹混合 | 35,431,933.00 | 2,314,300.00 | 1.99 |
| 30 | 159805 | 鹏华中证传媒ETF | 34,125,974.69 | 2,228,999.00 | 5.84 |
| 31 | 000363 | 国泰聚信价值优势灵活配置混合C | 31,408,021.59 | 2,179,599.00 | 0.63 |
| 32 | 000362 | 国泰聚信价值优势灵活配置混合A | 31,408,021.59 | 2,179,599.00 | 0.63 |
| 33 | 008667 | 国泰鑫利一年持有期混合C | 31,408,021.59 | 2,179,599.00 | 1.07 |
| 34 | 008666 | 国泰鑫利一年持有期混合A | 31,408,021.59 | 2,179,599.00 | 1.07 |
| 35 | 310358 | 申万菱信新经济混合 | 30,620,000.00 | 2,000,000.00 | 3.02 |
| 36 | 100038 | 富国沪深300增强 | 30,361,198.00 | 2,045,800.00 | 0.36 |
| 37 | 512650 | 添富中证长三角ETF | 29,891,152.14 | 1,952,394.00 | 0.97 |
| 38 | 161604 | 融通深证100指数A | 29,885,058.76 | 1,951,996.00 | 0.54 |
| 39 | 004876 | 融通深证100指数C | 29,885,058.76 | 1,951,996.00 | 0.54 |
| 40 | 159902 | 华夏中小板ETF | 28,129,782.57 | 1,837,347.00 | 1.08 |
| 41 | 501095 | 中银证券科技创新3年封闭混合 | 27,979,025.00 | 1,827,500.00 | 2.89 |
| 42 | 001197 | 长盛转型升级混合 | 27,558,688.95 | 1,800,045.00 | 2.02 |
| 43 | 320005 | 诺安价值增长混合 | 27,223,430.57 | 1,778,147.00 | 1.75 |
| 44 | 006775 | 前海开源优质成长混合 | 26,913,571.48 | 1,757,908.00 | 1.94 |
| 45 | 000039 | 农银高增长混合 | 26,907,631.20 | 1,757,520.00 | 6.41 |
| 46 | 040001 | 华安创新混合 | 25,126,414.39 | 1,743,679.00 | 1.28 |
| 47 | 000551 | 信诚幸福消费混合 | 23,730,500.00 | 1,550,000.00 | 4.91 |
| 48 | 150204 | 鹏华传媒分级B | 23,370,715.00 | 1,526,500.00 | 5.80 |
| 49 | 150203 | 鹏华传媒分级A | 23,370,715.00 | 1,526,500.00 | 5.80 |
| 50 | 519957 | 长信睿进混合A | 22,949,690.00 | 1,499,000.00 | 2.07 |
| 51 | 519956 | 长信睿进混合C | 22,949,690.00 | 1,499,000.00 | 2.07 |
| 52 | 001037 | 国投瑞银锐意改革混合 | 20,909,081.34 | 1,365,714.00 | 2.77 |
| 53 | 000968 | 广发养老指数A | 20,550,613.00 | 1,342,300.00 | 1.26 |
| 54 | 002982 | 广发养老指数C | 20,550,613.00 | 1,342,300.00 | 1.26 |
| 55 | 001763 | 广发多策略混合 | 20,101,128.63 | 1,394,943.00 | 2.53 |
| 56 | 515860 | 嘉实新兴科技100ETF | 19,668,757.00 | 1,284,700.00 | 3.13 |
| 57 | 510310 | 易方达沪深300发起式ETF | 19,464,737.60 | 1,284,960.00 | 0.25 |
| 58 | 515380 | 泰康沪深300ETF | 18,635,562.00 | 1,250,200.00 | 0.25 |
| 59 | 550001 | 信诚四季红混合 | 18,485,294.00 | 1,207,400.00 | 2.55 |
| 60 | 007854 | 光大保德信景气先锋混合 | 18,372,000.00 | 1,200,000.00 | 4.43 |
| 61 | 515580 | 华泰柏瑞中证科技100ETF | 18,301,574.00 | 1,195,400.00 | 1.58 |
| 62 | 519062 | 海富通阿尔法对冲混合A | 18,299,533.00 | 1,274,300.00 | 0.14 |
| 63 | 008795 | 海富通阿尔法对冲混合C | 18,299,533.00 | 1,274,300.00 | 0.14 |
| 64 | 000991 | 工银战略转型股票 | 17,275,804.00 | 1,128,400.00 | 1.02 |
| 65 | 150194 | 富国中证移动互联网指数分级A | 16,893,054.00 | 1,103,400.00 | 1.14 |
| 66 | 150195 | 富国中证移动互联网指数分级B | 16,893,054.00 | 1,103,400.00 | 1.14 |
| 67 | 519170 | 浦银安盛增长动力混合 | 16,840,249.81 | 1,099,951.00 | 1.15 |
| 68 | 159939 | 广发中证全指信息技术ETF | 16,562,358.00 | 1,081,800.00 | 0.92 |
| 69 | 040035 | 华安逆向策略混合 | 16,332,178.72 | 1,133,392.00 | 1.06 |
| 70 | 080012 | 长盛电子信息产业混合A | 16,191,656.97 | 1,057,587.00 | 1.01 |
| 71 | 001239 | 长盛国企改革混合 | 15,310,000.00 | 1,000,000.00 | 2.21 |
| 72 | 288002 | 华夏收入混合 | 15,310,000.00 | 1,000,000.00 | 0.58 |
| 73 | 515330 | 天弘沪深300ETF | 14,990,633.40 | 979,140.00 | 0.26 |
| 74 | 960004 | 华夏兴华混合H | 14,372,354.36 | 938,756.00 | 1.90 |
| 75 | 519908 | 华夏兴华混合A | 14,372,354.36 | 938,756.00 | 1.90 |
| 76 | 006216 | 前海开源价值成长混合A | 14,265,858.00 | 931,800.00 | 1.26 |
| 77 | 006217 | 前海开源价值成长混合C | 14,265,858.00 | 931,800.00 | 1.26 |
| 78 | 008127 | 广发趋势优选灵活配置混合C | 14,100,000.00 | 1,000,000.00 | 0.22 |
| 79 | 009135 | 广发恒隆一年持有期混合A | 14,100,000.00 | 1,000,000.00 | 0.55 |
| 80 | 000215 | 广发趋势优选灵活配置混合A | 14,100,000.00 | 1,000,000.00 | 0.22 |
| 81 | 009136 | 广发恒隆一年持有期混合C | 14,100,000.00 | 1,000,000.00 | 0.55 |
| 82 | 519110 | 浦银安盛价值成长混合A | 13,779,000.00 | 900,000.00 | 1.08 |
| 83 | 510380 | 国寿安保沪深300ETF | 13,192,382.04 | 861,684.00 | 0.26 |
| 84 | 150019 | 银华锐进 | 13,123,058.36 | 857,156.00 | 0.36 |
| 85 | 150018 | 银华稳进 | 13,123,058.36 | 857,156.00 | 0.36 |
| 86 | 000118 | 广发聚鑫债券A | 12,563,214.40 | 871,840.00 | 0.12 |
| 87 | 000119 | 广发聚鑫债券C | 12,563,214.40 | 871,840.00 | 0.12 |
| 88 | 005310 | 广发电子信息传媒股票A | 12,563,214.40 | 871,840.00 | 3.63 |
| 89 | 020010 | 国泰金牛创新混合 | 12,563,199.99 | 871,839.00 | 0.59 |
| 90 | 001694 | 华安沪港深外延增长灵活配置混合 | 12,563,199.99 | 871,839.00 | 1.03 |
| 91 | 006209 | 中信保诚新蓝筹混合 | 12,206,663.00 | 797,300.00 | 2.66 |
| 92 | 161611 | 融通内需驱动混合 | 11,984,668.00 | 782,800.00 | 5.09 |
| 93 | 570005 | 诺德成长优势混合 | 10,945,731.40 | 714,940.00 | 1.22 |
| 94 | 000663 | 国投瑞银美丽中国混合 | 10,787,426.00 | 704,600.00 | 2.11 |
| 95 | 002407 | 前海开源恒远灵活配置混合 | 10,717,000.00 | 700,000.00 | 2.32 |
| 96 | 150179 | 鹏华信息分级A | 10,493,474.00 | 685,400.00 | 1.46 |
| 97 | 150180 | 鹏华信息分级B | 10,493,474.00 | 685,400.00 | 1.46 |
| 98 | 165512 | 信诚新机遇混合(LOF) | 10,447,727.72 | 682,412.00 | 2.06 |
| 99 | 000165 | 国投瑞银策略精选混合 | 10,023,594.79 | 654,709.00 | 3.24 |
| 100 | 002980 | 华夏创新前沿股票 | 10,018,864.00 | 654,400.00 | 0.57 |
| 101 | 150308 | 富国中证体育产业指数分级B | 9,949,310.67 | 649,857.00 | 4.78 |
| 102 | 150307 | 富国中证体育产业指数分级A | 9,949,310.67 | 649,857.00 | 4.78 |
| 103 | 150022 | 申万菱信深证成指分级收益 | 9,926,024.16 | 648,336.00 | 0.30 |
| 104 | 150023 | 申万菱信深证成指分级进取 | 9,926,024.16 | 648,336.00 | 0.30 |
| 105 | 510360 | 广发沪深300ETF | 9,165,239.64 | 598,644.00 | 0.25 |
| 106 | 510350 | 工银瑞信沪深300ETF | 9,085,949.15 | 593,465.00 | 0.25 |
| 107 | 007737 | 诺德研发创新100指数 | 8,812,436.00 | 575,600.00 | 1.45 |
| 108 | 005136 | 华安幸福生活混合 | 8,794,250.08 | 610,288.00 | 1.24 |
| 109 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 8,422,031.00 | 550,100.00 | 10.72 |
| 110 | 006937 | 工银沪深300指数C | 8,061,220.23 | 526,533.00 | 0.24 |
| 111 | 481009 | 工银沪深300指数A | 8,061,220.23 | 526,533.00 | 0.24 |
| 112 | 510390 | 平安沪深300ETF | 7,948,278.36 | 519,156.00 | 0.25 |
| 113 | 005657 | 光大保德信安泽债券C | 7,724,951.39 | 504,569.00 | 0.47 |
| 114 | 005656 | 光大保德信安泽债券A | 7,724,951.39 | 504,569.00 | 0.47 |
| 115 | 163807 | 中银优选混合 | 7,714,356.87 | 503,877.00 | 1.40 |
| 116 | 400007 | 东方策略成长混合 | 7,655,000.00 | 500,000.00 | 2.27 |
| 117 | 007497 | 中庚价值灵动灵活配置混合 | 7,410,000.00 | 500,000.00 | 0.62 |
| 118 | 001319 | 农银信息传媒股票 | 7,135,577.63 | 466,073.00 | 0.60 |
| 119 | 001468 | 广发改革混合 | 7,065,565.00 | 461,500.00 | 1.35 |
| 120 | 001541 | 汇添富民营新动力股票 | 7,042,600.00 | 460,000.00 | 1.67 |
| 121 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 6,733,338.00 | 439,800.00 | 0.24 |
| 122 | 008831 | 海富通安益对冲混合A | 6,534,138.22 | 441,962.00 | 0.22 |
| 123 | 008830 | 海富通安益对冲混合C | 6,534,138.22 | 441,962.00 | 0.22 |
| 124 | 003397 | 银华体育文化灵活配置混合 | 6,406,423.57 | 418,447.00 | 3.28 |
| 125 | 512220 | 景顺长城中证TMT150ETF | 6,367,429.00 | 415,900.00 | 1.02 |
| 126 | 006868 | 华夏科技成长股票 | 6,139,310.00 | 401,000.00 | 0.95 |
| 127 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 6,124,000.00 | 400,000.00 | 2.07 |
| 128 | 510081 | 长盛动态精选混合 | 6,124,000.00 | 400,000.00 | 1.68 |
| 129 | 400025 | 东方新兴成长混合 | 6,124,000.00 | 400,000.00 | 2.35 |
| 130 | 150215 | 国泰深证TMT50指数分级A | 5,975,493.00 | 390,300.00 | 1.47 |
| 131 | 150216 | 国泰深证TMT50指数分级B | 5,975,493.00 | 390,300.00 | 1.47 |
| 132 | 960002 | 华夏回报混合H | 5,412,085.00 | 353,500.00 | 0.04 |
| 133 | 002001 | 华夏回报混合A | 5,412,085.00 | 353,500.00 | 0.04 |
| 134 | 001275 | 中邮创新优势灵活配置混合 | 5,357,887.60 | 349,960.00 | 1.75 |
| 135 | 040002 | 华安中国A股增强指数 | 5,182,435.00 | 338,500.00 | 0.20 |
| 136 | 159909 | 招商深证TMT50ETF | 5,085,124.64 | 332,144.00 | 1.57 |
| 137 | 515800 | 添富中证800ETF | 5,059,955.00 | 330,500.00 | 0.18 |
| 138 | 590003 | 中邮核心优势混合 | 5,052,300.00 | 330,000.00 | 1.30 |
| 139 | 515660 | 国联安沪深300ETF | 4,984,936.00 | 325,600.00 | 0.25 |
| 140 | 009169 | 湘财长兴灵活配置混合A | 4,746,100.00 | 310,000.00 | 0.92 |
| 141 | 009170 | 湘财长兴灵活配置混合C | 4,746,100.00 | 310,000.00 | 0.92 |
| 142 | 003218 | 前海开源祥和债券A | 4,559,318.00 | 297,800.00 | 0.33 |
| 143 | 003219 | 前海开源祥和债券C | 4,559,318.00 | 297,800.00 | 0.33 |
| 144 | 002601 | 中银证券价值精选灵活配置混合 | 4,505,733.00 | 294,300.00 | 3.02 |
| 145 | 005233 | 广发睿毅领先混合 | 4,397,125.04 | 305,144.00 | 1.74 |
| 146 | 165313 | 建信优势动力混合(LOF) | 4,360,288.00 | 284,800.00 | 1.02 |
| 147 | 004858 | 长信量化多策略股票C | 3,949,980.00 | 258,000.00 | 2.04 |
| 148 | 519965 | 长信量化多策略股票A | 3,949,980.00 | 258,000.00 | 2.04 |
| 149 | 162105 | 金鹰持久增利债券(LOF)C | 3,826,887.60 | 249,960.00 | 1.09 |
| 150 | 004267 | 金鹰持久增利债券(LOF)E | 3,826,887.60 | 249,960.00 | 1.09 |
| 151 | 005867 | 国泰沪深300指数C | 3,784,172.70 | 247,170.00 | 0.23 |
| 152 | 020011 | 国泰沪深300指数A | 3,784,172.70 | 247,170.00 | 0.23 |
| 153 | 150247 | 工银中证传媒指数分级A | 3,703,489.00 | 241,900.00 | 5.81 |
| 154 | 150248 | 工银中证传媒指数分级B | 3,703,489.00 | 241,900.00 | 5.81 |
| 155 | 512770 | 华夏战略新兴成指ETF | 3,547,939.40 | 231,740.00 | 1.08 |
| 156 | 159925 | 南方沪深300ETF | 3,441,504.28 | 224,788.00 | 0.26 |
| 157 | 519300 | 大成沪深300指数A | 3,380,509.24 | 220,804.00 | 0.19 |
| 158 | 007096 | 大成沪深300指数C | 3,380,509.24 | 220,804.00 | 0.19 |
| 159 | 159973 | 弘毅远方国证民企领先100ETF | 3,329,925.00 | 217,500.00 | 0.62 |
| 160 | 001015 | 华夏沪深300指数增强A | 3,311,553.00 | 216,300.00 | 0.33 |
| 161 | 001016 | 华夏沪深300指数增强C | 3,311,553.00 | 216,300.00 | 0.33 |
| 162 | 110030 | 易方达沪深300量化增强 | 3,303,898.00 | 215,800.00 | 0.30 |
| 163 | 002191 | 农银物联网混合 | 3,291,650.00 | 215,000.00 | 6.25 |
| 164 | 004918 | 中银证券祥瑞混合C | 3,231,941.00 | 211,100.00 | 2.76 |
| 165 | 004917 | 中银证券祥瑞混合A | 3,231,941.00 | 211,100.00 | 2.76 |
| 166 | 512870 | 南华中证杭州湾区ETF | 3,222,142.60 | 210,460.00 | 2.77 |
| 167 | 006392 | 中信保诚创新成长混合 | 3,062,000.00 | 200,000.00 | 4.50 |
| 168 | 001223 | 鹏华文化传媒娱乐股票 | 3,025,256.00 | 197,600.00 | 3.33 |
| 169 | 519223 | 海富通欣荣混合C | 2,908,206.00 | 202,600.00 | 0.81 |
| 170 | 519224 | 海富通欣荣混合A | 2,908,206.00 | 202,600.00 | 0.81 |
| 171 | 007063 | 长盛研发回报混合 | 2,755,800.00 | 180,000.00 | 1.77 |
| 172 | 000512 | 国泰沪深300指数增强A | 2,634,851.00 | 172,100.00 | 0.68 |
| 173 | 002063 | 国泰沪深300指数增强C | 2,634,851.00 | 172,100.00 | 0.68 |
| 174 | 005762 | 招商MSCI中国A股国际通指数C | 2,621,072.00 | 171,200.00 | 0.19 |
| 175 | 005761 | 招商MSCI中国A股国际通指数A | 2,621,072.00 | 171,200.00 | 0.19 |
| 176 | 515200 | 申万菱信中证研发创新100ETF | 2,595,045.00 | 169,500.00 | 1.10 |
| 177 | 002021 | 华夏回报二号混合 | 2,489,406.00 | 162,600.00 | 0.04 |
| 178 | 161118 | 易方达中小板指数(LOF) | 2,438,576.80 | 159,280.00 | 1.02 |
| 179 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 2,417,816.44 | 157,924.00 | 4.68 |
| 180 | 001496 | 工银聚焦30股票 | 2,392,953.00 | 156,300.00 | 0.96 |
| 181 | 008610 | 海富通添鑫收益债券C | 2,350,922.00 | 166,200.00 | 0.39 |
| 182 | 008611 | 海富通添鑫收益债券A | 2,350,922.00 | 166,200.00 | 0.39 |
| 183 | 161227 | 国投瑞银深证100指数(LOF) | 2,215,050.80 | 144,680.00 | 0.58 |
| 184 | 004951 | 申万菱信价值优利混合 | 2,207,702.00 | 144,200.00 | 1.08 |
| 185 | 150297 | 南方中证互联网指数分级A | 2,189,452.48 | 143,008.00 | 1.14 |
| 186 | 150298 | 南方中证互联网指数分级B | 2,189,452.48 | 143,008.00 | 1.14 |
| 187 | 519116 | 浦银安盛沪深300指数增强 | 2,158,710.00 | 141,000.00 | 0.49 |
| 188 | 006198 | 长盛龙头双核混合 | 2,126,559.00 | 138,900.00 | 2.18 |
| 189 | 090011 | 大成核心双动力混合 | 2,121,966.00 | 138,600.00 | 1.33 |
| 190 | 159961 | 方正富邦深证100ETF | 2,056,133.00 | 134,300.00 | 0.56 |
| 191 | 000932 | 前海开源睿远稳健增利混合A | 2,010,203.00 | 131,300.00 | 0.57 |
| 192 | 000933 | 前海开源睿远稳健增利混合C | 2,010,203.00 | 131,300.00 | 0.57 |
| 193 | 000432 | 中银优秀企业混合 | 1,838,731.00 | 120,100.00 | 1.90 |
| 194 | 003292 | 嘉实优势成长混合 | 1,837,200.00 | 120,000.00 | 1.95 |
| 195 | 005674 | 诺德消费升级混合 | 1,820,481.48 | 118,908.00 | 3.34 |
| 196 | 001181 | 南方改革机遇混合 | 1,780,553.00 | 116,300.00 | 0.32 |
| 197 | 003379 | 信诚至选混合A | 1,769,836.00 | 115,600.00 | 0.27 |
| 198 | 003380 | 信诚至选混合C | 1,769,836.00 | 115,600.00 | 0.27 |
| 199 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,767,799.77 | 115,467.00 | 0.33 |
| 200 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,767,799.77 | 115,467.00 | 0.33 |
| 201 | 150246 | 鹏华互联网分级B | 1,756,057.00 | 114,700.00 | 1.00 |
| 202 | 150245 | 鹏华互联网分级A | 1,756,057.00 | 114,700.00 | 1.00 |
| 203 | 005152 | 农银汇理沪深300指数C | 1,713,678.92 | 111,932.00 | 0.24 |
| 204 | 660008 | 农银汇理沪深300指数A | 1,713,678.92 | 111,932.00 | 0.24 |
| 205 | 004100 | 鹏华安益增强混合 | 1,711,658.00 | 111,800.00 | 0.32 |
| 206 | 007799 | 申万菱信中小板指数(LOF)C | 1,675,220.20 | 109,420.00 | 1.01 |
| 207 | 163111 | 申万菱信中小板指数(LOF)A | 1,675,220.20 | 109,420.00 | 1.01 |
| 208 | 003432 | 信诚至瑞混合A | 1,664,686.92 | 108,732.00 | 0.23 |
| 209 | 003433 | 信诚至瑞混合C | 1,664,686.92 | 108,732.00 | 0.23 |
| 210 | 004881 | 中银量化价值混合A | 1,616,736.00 | 105,600.00 | 1.05 |
| 211 | 003562 | 诺德成长精选混合C | 1,591,857.25 | 103,975.00 | 1.10 |
| 212 | 003561 | 诺德成长精选混合A | 1,591,857.25 | 103,975.00 | 1.10 |
| 213 | 001663 | 中银互联网+股票 | 1,578,461.00 | 103,100.00 | 1.98 |
| 214 | 001103 | 前海开源工业革命4.0混合 | 1,572,122.66 | 102,686.00 | 0.18 |
| 215 | 000110 | 金鹰元安混合A | 1,531,000.00 | 100,000.00 | 0.65 |
| 216 | 002513 | 金鹰元安混合C | 1,531,000.00 | 100,000.00 | 0.65 |
| 217 | 159987 | 银华中证研发创新100ETF | 1,477,966.16 | 96,536.00 | 1.10 |
| 218 | 512990 | 华夏MSCI中国A股国际通ETF | 1,471,291.00 | 96,100.00 | 0.19 |
| 219 | 150174 | 信诚中证TMT产业主题指数分级B | 1,397,803.00 | 91,300.00 | 1.03 |
| 220 | 150173 | 信诚中证TMT产业主题指数分级A | 1,397,803.00 | 91,300.00 | 1.03 |
| 221 | 007152 | 诺德策略精选混合 | 1,371,913.79 | 89,609.00 | 1.09 |
| 222 | 005281 | 中科沃土转型升级混合 | 1,369,647.91 | 89,461.00 | 5.50 |
| 223 | 004807 | 中银证券安弘债券A | 1,359,528.00 | 88,800.00 | 0.49 |
| 224 | 004808 | 中银证券安弘债券C | 1,359,528.00 | 88,800.00 | 0.49 |
| 225 | 001532 | 华安文体健康混合 | 1,335,032.00 | 87,200.00 | 1.03 |
| 226 | 159903 | 深成ETF | 1,310,168.56 | 85,576.00 | 0.32 |
| 227 | 005188 | 海富通量化前锋股票C | 1,301,350.00 | 85,000.00 | 0.58 |
| 228 | 005189 | 海富通量化前锋股票A | 1,301,350.00 | 85,000.00 | 0.58 |
| 229 | 008238 | 中泰沪深300指数增强A | 1,290,633.00 | 84,300.00 | 0.66 |
| 230 | 008239 | 中泰沪深300指数增强C | 1,290,633.00 | 84,300.00 | 0.66 |
| 231 | 007939 | 华夏网购精选混合C | 1,233,986.00 | 80,600.00 | 0.24 |
| 232 | 002837 | 华夏网购精选混合A | 1,233,986.00 | 80,600.00 | 0.24 |
| 233 | 660006 | 农银汇理大盘蓝筹混合 | 1,233,924.76 | 80,596.00 | 0.59 |
| 234 | 160615 | 鹏华沪深300指数(LOF)A | 1,189,158.32 | 77,672.00 | 0.25 |
| 235 | 006939 | 鹏华沪深300指数(LOF)C | 1,189,158.32 | 77,672.00 | 0.25 |
| 236 | 001704 | 国投瑞银进宝混合 | 1,178,870.00 | 77,000.00 | 0.49 |
| 237 | 159907 | 广发中小板300ETF | 1,178,808.76 | 76,996.00 | 0.74 |
| 238 | 005844 | 东方人工智能主题混合 | 1,166,622.00 | 76,200.00 | 3.02 |
| 239 | 165309 | 建信沪深300指数(LOF) | 1,097,420.80 | 71,680.00 | 0.24 |
| 240 | 168401 | 红土精选混合 | 1,071,700.00 | 70,000.00 | 2.93 |
| 241 | 000354 | 长盛城镇化主题混合 | 1,071,700.00 | 70,000.00 | 1.71 |
| 242 | 000368 | 汇添富沪深300安中指数 | 1,054,859.00 | 68,900.00 | 0.31 |
| 243 | 512380 | 银华MSCI中国A股ETF | 1,054,552.80 | 68,880.00 | 0.21 |
| 244 | 004752 | 广发中证传媒ETF联接A | 1,008,929.00 | 65,900.00 | 0.11 |
| 245 | 004753 | 广发中证传媒ETF联接C | 1,008,929.00 | 65,900.00 | 0.11 |
| 246 | 005775 | 中加转型动力混合A | 995,150.00 | 65,000.00 | 1.60 |
| 247 | 005776 | 中加转型动力混合C | 995,150.00 | 65,000.00 | 1.60 |
| 248 | 159975 | 招商深证100ETF | 992,088.00 | 64,800.00 | 0.55 |
| 249 | 001907 | 国投瑞银境煊混合A | 992,088.00 | 64,800.00 | 0.64 |
| 250 | 001908 | 国投瑞银境煊混合C | 992,088.00 | 64,800.00 | 0.64 |
| 251 | 001291 | 大摩量化多策略股票 | 981,371.00 | 64,100.00 | 0.24 |
| 252 | 512160 | MSCI中国A股国际通ETF | 979,840.00 | 64,000.00 | 0.19 |
| 253 | 005978 | 中信保诚至兴混合C | 933,910.00 | 61,000.00 | 1.82 |
| 254 | 005977 | 中信保诚至兴混合A | 933,910.00 | 61,000.00 | 1.82 |
| 255 | 005658 | 华夏沪深300ETF联接C | 931,460.40 | 60,840.00 | 0.01 |
| 256 | 000051 | 华夏沪深300ETF联接A | 931,460.40 | 60,840.00 | 0.01 |
| 257 | 004457 | 光大保德信智选18个月混合 | 927,786.00 | 60,600.00 | 0.79 |
| 258 | 570007 | 诺德优选30混合 | 923,193.00 | 60,300.00 | 2.08 |
| 259 | 002385 | 博时沪深300指数C | 901,759.00 | 58,900.00 | 0.02 |
| 260 | 960022 | 博时沪深300指数R | 901,759.00 | 58,900.00 | 0.02 |
| 261 | 050002 | 博时沪深300指数A | 901,759.00 | 58,900.00 | 0.02 |
| 262 | 150052 | 信诚沪深300指数分级B | 895,941.20 | 58,520.00 | 0.23 |
| 263 | 150051 | 信诚沪深300指数分级A | 895,941.20 | 58,520.00 | 0.23 |
| 264 | 002714 | 鹏华金城灵活配置混合 | 887,980.00 | 58,000.00 | 0.14 |
| 265 | 320014 | 诺安沪深300指数增强A | 875,732.00 | 57,200.00& |
