| 持有 视源股份(002841)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(%) |
| 1 | 008545 | 泓德丰润三年持有期混合 | 367,695,216.00 | 6,227,900.00 | 4.31 |
| 2 | 260101 | 景顺长城优选混合 | 246,246,039.36 | 4,170,834.00 | 5.51 |
| 3 | 001975 | 景顺长城环保优势股票 | 234,776,714.40 | 3,980,172.00 | 5.74 |
| 4 | 006435 | 景顺长城创新成长混合 | 200,713,350.96 | 3,403,218.00 | 5.81 |
| 5 | 005395 | 泓德臻远回报混合 | 196,679,892.96 | 3,331,299.00 | 5.71 |
| 6 | 001500 | 泓德远见回报混合 | 141,631,056.00 | 2,398,900.00 | 6.54 |
| 7 | 010004 | 景顺长城电子信息产业股票C | 139,624,642.08 | 2,367,077.00 | 5.75 |
| 8 | 010003 | 景顺长城电子信息产业股票A | 139,624,642.08 | 2,367,077.00 | 5.75 |
| 9 | 004965 | 泓德致远混合A | 107,482,201.92 | 1,820,498.00 | 5.78 |
| 10 | 004966 | 泓德致远混合C | 107,482,201.92 | 1,820,498.00 | 5.78 |
| 11 | 007230 | 兴全沪深300指数(LOF)C | 99,014,047.92 | 1,695,881.00 | 2.04 |
| 12 | 163407 | 兴全沪深300指数(LOF)A | 99,014,047.92 | 1,695,881.00 | 2.04 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 86,819,028.48 | 1,470,512.00 | 0.11 |
| 14 | 009376 | 景顺长城成长领航混合 | 60,616,920.24 | 1,028,150.00 | 4.96 |
| 15 | 003501 | 泰达睿智稳健混合 | 54,439,839.36 | 922,084.00 | 3.57 |
| 16 | 501092 | 交银瑞思混合 | 50,478,727.68 | 854,992.00 | 0.84 |
| 17 | 162204 | 泰达宏利行业混合 | 43,051,968.00 | 729,200.00 | 3.47 |
| 18 | 000970 | 东方红睿元混合 | 40,124,292.48 | 679,612.00 | 1.28 |
| 19 | 001886 | 中欧行业成长混合(LOF)E | 38,753,640.00 | 664,500.00 | 1.00 |
| 20 | 166006 | 中欧行业成长混合(LOF)A | 38,753,640.00 | 664,500.00 | 1.00 |
| 21 | 004231 | 中欧行业成长混合(LOF)C | 38,753,640.00 | 664,500.00 | 1.00 |
| 22 | 515000 | 华宝中证科技龙头ETF | 31,474,224.00 | 533,100.00 | 0.96 |
| 23 | 008792 | 招商安华债券C | 27,853,773.12 | 471,778.00 | 0.10 |
| 24 | 008791 | 招商安华债券A | 27,853,773.12 | 471,778.00 | 0.10 |
| 25 | 510330 | 华夏沪深300ETF | 27,515,237.76 | 466,044.00 | 0.11 |
| 26 | 009596 | 泰康创新成长混合A | 24,649,200.00 | 417,500.00 | 2.19 |
| 27 | 009597 | 泰康创新成长混合C | 24,649,200.00 | 417,500.00 | 2.19 |
| 28 | 159919 | 嘉实沪深300ETF | 22,984,153.92 | 389,298.00 | 0.11 |
| 29 | 001882 | 中欧价值发现混合E | 21,833,641.44 | 369,811.00 | 0.64 |
| 30 | 166005 | 中欧价值发现混合A | 21,833,641.44 | 369,811.00 | 0.64 |
| 31 | 004232 | 中欧价值发现混合C | 21,833,641.44 | 369,811.00 | 0.64 |
| 32 | 501071 | 泓德三年封闭丰泽混合 | 21,734,395.20 | 368,130.00 | 5.39 |
| 33 | 100038 | 富国沪深300增强 | 19,942,971.84 | 341,446.00 | 0.27 |
| 34 | 510310 | 易方达沪深300发起式ETF | 18,573,570.72 | 314,593.00 | 0.11 |
| 35 | 159901 | 易方达深证100ETF | 18,420,598.08 | 312,002.00 | 0.29 |
| 36 | 009929 | 南方创新驱动混合A | 17,428,608.00 | 295,200.00 | 0.45 |
| 37 | 009930 | 南方创新驱动混合C | 17,428,608.00 | 295,200.00 | 0.45 |
| 38 | 260111 | 景顺长城公司治理混合 | 16,212,384.00 | 274,600.00 | 4.53 |
| 39 | 004876 | 融通深证100指数C | 14,651,189.28 | 248,157.00 | 0.31 |
| 40 | 161604 | 融通深证100指数A | 14,651,189.28 | 248,157.00 | 0.31 |
| 41 | 004047 | 华夏新锦顺混合C | 14,299,488.00 | 242,200.00 | 0.56 |
| 42 | 004046 | 华夏新锦顺混合A | 14,299,488.00 | 242,200.00 | 0.56 |
| 43 | 004933 | 招商丰拓灵活混合C | 13,774,032.00 | 233,300.00 | 1.39 |
| 44 | 004932 | 招商丰拓灵活混合A | 13,774,032.00 | 233,300.00 | 1.39 |
| 45 | 008456 | 招商瑞阳混合A | 13,449,312.00 | 227,800.00 | 0.23 |
| 46 | 008457 | 招商瑞阳混合C | 13,449,312.00 | 227,800.00 | 0.23 |
| 47 | 050002 | 博时沪深300指数A | 13,164,975.36 | 222,984.00 | 0.23 |
| 48 | 960022 | 博时沪深300指数R | 13,164,975.36 | 222,984.00 | 0.23 |
| 49 | 002385 | 博时沪深300指数C | 13,164,975.36 | 222,984.00 | 0.23 |
| 50 | 001810 | 中欧潜力价值灵活配置混合A | 12,829,392.00 | 217,300.00 | 0.67 |
| 51 | 005764 | 中欧潜力价值灵活配置混合C | 12,829,392.00 | 217,300.00 | 0.67 |
| 52 | 200002 | 长城久泰沪深300指数A | 12,338,179.20 | 208,980.00 | 1.06 |
| 53 | 006912 | 长城久泰沪深300指数C | 12,338,179.20 | 208,980.00 | 1.06 |
| 54 | 008854 | 南方内需增长两年股票A | 11,803,276.80 | 199,920.00 | 0.50 |
| 55 | 008855 | 南方内需增长两年股票C | 11,803,276.80 | 199,920.00 | 0.50 |
| 56 | 159939 | 广发中证全指信息技术ETF | 10,926,591.84 | 185,071.00 | 0.47 |
| 57 | 159997 | 天弘中证电子ETF | 10,115,087.04 | 171,326.00 | 0.83 |
| 58 | 169101 | 东方红睿丰混合(LOF) | 9,378,504.00 | 158,850.00 | 0.32 |
| 59 | 001309 | 东方红睿逸定期开放混合 | 8,856,000.00 | 150,000.00 | 0.21 |
| 60 | 202023 | 南方优选成长混合A | 8,856,000.00 | 150,000.00 | 0.24 |
| 61 | 005206 | 南方优选成长混合C | 8,856,000.00 | 150,000.00 | 0.24 |
| 62 | 005530 | 汇添富沪深300指数增强A | 7,993,897.92 | 135,398.00 | 0.38 |
| 63 | 010556 | 汇添富沪深300指数增强C | 7,993,897.92 | 135,398.00 | 0.38 |
| 64 | 001891 | 中欧成长优选混合E | 7,731,288.00 | 130,950.00 | 1.53 |
| 65 | 166020 | 中欧成长优选混合A | 7,731,288.00 | 130,950.00 | 1.53 |
| 66 | 003107 | 光大保德信安祺债券A | 7,692,912.00 | 130,300.00 | 0.42 |
| 67 | 003108 | 光大保德信安祺债券C | 7,692,912.00 | 130,300.00 | 0.42 |
| 68 | 515330 | 天弘沪深300ETF | 7,619,052.96 | 129,049.00 | 0.11 |
| 69 | 010062 | 南方行业精选一年混合A | 7,539,408.00 | 127,700.00 | 0.28 |
| 70 | 010063 | 南方行业精选一年混合C | 7,539,408.00 | 127,700.00 | 0.28 |
| 71 | 002651 | 东方红汇利债券A | 6,789,600.00 | 115,000.00 | 0.17 |
| 72 | 002652 | 东方红汇利债券C | 6,789,600.00 | 115,000.00 | 0.17 |
| 73 | 002702 | 东方红汇阳债券C | 5,904,000.00 | 100,000.00 | 0.17 |
| 74 | 002701 | 东方红汇阳债券A | 5,904,000.00 | 100,000.00 | 0.17 |
| 75 | 005008 | 东方红汇阳债券Z | 5,904,000.00 | 100,000.00 | 0.17 |
| 76 | 450008 | 国富沪深300指数增强 | 5,812,724.16 | 98,454.00 | 1.20 |
| 77 | 010234 | 华泰柏瑞量化增强混合C | 5,596,992.00 | 94,800.00 | 0.31 |
| 78 | 000172 | 华泰柏瑞量化增强混合A | 5,596,992.00 | 94,800.00 | 0.31 |
| 79 | 960041 | 华泰柏瑞量化增强混合H | 5,596,992.00 | 94,800.00 | 0.31 |
| 80 | 217008 | 招商安本增利债券 | 5,272,272.00 | 89,300.00 | 0.08 |
| 81 | 006905 | 泰康产业升级混合C | 5,160,096.00 | 87,400.00 | 0.98 |
| 82 | 006904 | 泰康产业升级混合A | 5,160,096.00 | 87,400.00 | 0.98 |
| 83 | 515260 | 华宝中证电子50ETF | 5,147,225.28 | 87,182.00 | 1.07 |
| 84 | 515580 | 华泰柏瑞中证科技100ETF | 4,923,936.00 | 83,400.00 | 0.73 |
| 85 | 002658 | 招商安裕灵活配置混合C | 4,239,072.00 | 71,800.00 | 0.22 |
| 86 | 002657 | 招商安裕灵活配置混合A | 4,239,072.00 | 71,800.00 | 0.22 |
| 87 | 007657 | 东方红中证竞争力指数A | 4,002,912.00 | 67,800.00 | 0.63 |
| 88 | 007658 | 东方红中证竞争力指数C | 4,002,912.00 | 67,800.00 | 0.63 |
| 89 | 515380 | 泰康沪深300ETF | 3,973,392.00 | 67,300.00 | 0.11 |
| 90 | 159902 | 华夏中小板ETF | 3,855,725.28 | 65,307.00 | 0.55 |
| 91 | 005974 | 东方红配置精选混合A | 3,542,400.00 | 60,000.00 | 0.22 |
| 92 | 005975 | 东方红配置精选混合C | 3,542,400.00 | 60,000.00 | 0.22 |
| 93 | 009598 | 景顺长城科技创新三年定期开放混合 | 3,530,592.00 | 59,800.00 | 1.32 |
| 94 | 003638 | 安信永鑫增强债券C | 3,424,320.00 | 58,000.00 | 0.11 |
| 95 | 003637 | 安信永鑫增强债券A | 3,424,320.00 | 58,000.00 | 0.11 |
| 96 | 160518 | 博时睿远事件驱动混合(LOF) | 3,418,416.00 | 57,900.00 | 1.91 |
| 97 | 159807 | 易方达中证科技50ETF | 3,223,584.00 | 54,600.00 | 0.59 |
| 98 | 000176 | 嘉实沪深300指数研究增强 | 3,135,024.00 | 53,100.00 | 0.15 |
| 99 | 162213 | 泰达宏利沪深300指数增强A | 3,081,888.00 | 52,200.00 | 0.55 |
| 100 | 003548 | 泰达宏利沪深300指数增强C | 3,081,888.00 | 52,200.00 | 0.55 |
| 101 | 001406 | 东方红策略精选混合C | 2,952,000.00 | 50,000.00 | 0.34 |
| 102 | 001204 | 东方红稳健精选混合C | 2,952,000.00 | 50,000.00 | 0.23 |
| 103 | 001203 | 东方红稳健精选混合A | 2,952,000.00 | 50,000.00 | 0.23 |
| 104 | 001405 | 东方红策略精选混合A | 2,952,000.00 | 50,000.00 | 0.34 |
| 105 | 510350 | 工银瑞信沪深300ETF | 2,820,990.24 | 47,781.00 | 0.11 |
| 106 | 002581 | 招商丰凯混合A | 2,715,840.00 | 46,000.00 | 1.03 |
| 107 | 002582 | 招商丰凯混合C | 2,715,840.00 | 46,000.00 | 1.03 |
| 108 | 501053 | 东方红目标优选定开混合 | 2,633,184.00 | 44,600.00 | 0.34 |
| 109 | 161025 | 富国中证移动互联网指数分级 | 2,585,952.00 | 43,800.00 | 0.75 |
| 110 | 001710 | 安信新趋势混合A | 2,532,816.00 | 42,900.00 | 0.06 |
| 111 | 001711 | 安信新趋势混合C | 2,532,816.00 | 42,900.00 | 0.06 |
| 112 | 160626 | 鹏华信息分级 | 2,432,448.00 | 41,200.00 | 0.69 |
| 113 | 166024 | 中欧恒利三年定期开放混合 | 2,361,600.00 | 40,000.00 | 0.54 |
| 114 | 320022 | 诺安研究精选股票 | 2,349,792.00 | 39,800.00 | 0.37 |
| 115 | 515660 | 国联安沪深300ETF | 2,277,468.00 | 38,575.00 | 0.11 |
| 116 | 002244 | 景顺长城低碳科技主题混合 | 2,152,952.64 | 36,466.00 | 3.92 |
| 117 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2,113,632.00 | 35,800.00 | 0.91 |
| 118 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2,113,632.00 | 35,800.00 | 0.91 |
| 119 | 515320 | 华安中证电子50ETF | 2,107,728.00 | 35,700.00 | 1.07 |
| 120 | 010202 | 天弘中证科技100指数增强A | 1,859,760.00 | 31,500.00 | 0.70 |
| 121 | 010203 | 天弘中证科技100指数增强C | 1,859,760.00 | 31,500.00 | 0.70 |
| 122 | 159925 | 南方沪深300ETF | 1,826,697.60 | 30,940.00 | 0.11 |
| 123 | 159909 | 招商深证TMT50ETF | 1,818,432.00 | 30,800.00 | 1.12 |
| 124 | 006937 | 工银沪深300指数C | 1,672,012.80 | 28,320.00 | 0.10 |
| 125 | 481009 | 工银沪深300指数A | 1,672,012.80 | 28,320.00 | 0.10 |
| 126 | 510360 | 广发沪深300ETF | 1,668,116.16 | 28,254.00 | 0.11 |
| 127 | 159961 | 方正富邦深证100ETF | 1,546,848.00 | 26,200.00 | 0.28 |
| 128 | 001338 | 安信稳健增值混合C | 1,535,040.00 | 26,000.00 | 0.01 |
| 129 | 001316 | 安信稳健增值混合A | 1,535,040.00 | 26,000.00 | 0.01 |
| 130 | 515800 | 添富中证800ETF | 1,476,000.00 | 25,000.00 | 0.08 |
| 131 | 512220 | 景顺长城中证TMT150ETF | 1,391,395.68 | 23,567.00 | 0.53 |
| 132 | 000042 | 中证财通可持续发展100指数A | 1,387,440.00 | 23,500.00 | 0.79 |
| 133 | 003184 | 中证财通可持续发展100指数C | 1,387,440.00 | 23,500.00 | 0.79 |
| 134 | 007807 | 建信MSCI中国A股指数增强C | 1,363,824.00 | 23,100.00 | 0.71 |
| 135 | 007806 | 建信MSCI中国A股指数增强A | 1,363,824.00 | 23,100.00 | 0.71 |
| 136 | 006939 | 鹏华沪深300指数(LOF)C | 1,346,112.00 | 22,800.00 | 0.10 |
| 137 | 160615 | 鹏华沪深300指数(LOF)A | 1,346,112.00 | 22,800.00 | 0.10 |
| 138 | 519300 | 大成沪深300指数A | 1,296,105.12 | 21,953.00 | 0.10 |
| 139 | 007096 | 大成沪深300指数C | 1,296,105.12 | 21,953.00 | 0.10 |
| 140 | 000672 | 工银绝对收益混合发起B | 1,292,976.00 | 21,900.00 | 0.69 |
| 141 | 000667 | 工银绝对收益混合发起A | 1,292,976.00 | 21,900.00 | 0.69 |
| 142 | 005248 | 新华沪深300指数增强A | 1,222,128.00 | 20,700.00 | 0.63 |
| 143 | 008184 | 新华沪深300指数增强C | 1,222,128.00 | 20,700.00 | 0.63 |
| 144 | 510380 | 国寿安保沪深300ETF | 1,204,416.00 | 20,400.00 | 0.11 |
| 145 | 515160 | 招商MSCI中国A股国际通ETF | 1,163,088.00 | 19,700.00 | 0.14 |
| 146 | 005867 | 国泰沪深300指数C | 1,127,664.00 | 19,100.00 | 0.10 |
| 147 | 020011 | 国泰沪深300指数A | 1,127,664.00 | 19,100.00 | 0.10 |
| 148 | 005078 | 富国宝利增强债券 | 1,080,432.00 | 18,300.00 | 0.01 |
| 149 | 161812 | 银华深证100指数分级 | 1,056,993.12 | 17,903.00 | 0.27 |
| 150 | 009296 | 南方誉慧一年混合A | 1,045,008.00 | 17,700.00 | 0.12 |
| 151 | 009297 | 南方誉慧一年混合C | 1,045,008.00 | 17,700.00 | 0.12 |
| 152 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 994,351.68 | 16,842.00 | 0.78 |
| 153 | 007945 | 景顺长城改革机遇混合C | 985,968.00 | 16,700.00 | 1.91 |
| 154 | 001535 | 景顺长城改革机遇混合A | 985,968.00 | 16,700.00 | 1.91 |
| 155 | 001884 | 中欧互通精选混合E | 950,544.00 | 16,100.00 | 1.60 |
| 156 | 009100 | 安信稳健增利混合A | 950,544.00 | 16,100.00 | 0.01 |
| 157 | 009101 | 安信稳健增利混合C | 950,544.00 | 16,100.00 | 0.01 |
| 158 | 166007 | 中欧互通精选混合A | 950,544.00 | 16,100.00 | 1.60 |
| 159 | 510390 | 平安沪深300ETF | 924,448.32 | 15,658.00 | 0.12 |
| 160 | 003015 | 中金沪深300指数A | 891,504.00 | 15,100.00 | 0.40 |
| 161 | 161118 | 易方达中小板指数(LOF) | 891,504.00 | 15,100.00 | 0.53 |
| 162 | 003579 | 中金沪深300指数C | 891,504.00 | 15,100.00 | 0.40 |
| 163 | 167702 | 德邦量化优选股票(LOF)A | 808,848.00 | 13,700.00 | 0.92 |
| 164 | 167703 | 德邦量化优选股票(LOF)C | 808,848.00 | 13,700.00 | 0.92 |
| 165 | 002232 | 华夏新趋势混合C | 755,712.00 | 12,800.00 | 0.21 |
| 166 | 002231 | 华夏新趋势混合A | 755,712.00 | 12,800.00 | 0.21 |
| 167 | 008476 | 招商民安增益债券C | 749,808.00 | 12,700.00 | 0.18 |
| 168 | 008475 | 招商民安增益债券A | 749,808.00 | 12,700.00 | 0.18 |
| 169 | 000877 | 华泰柏瑞量化优选混合 | 720,288.00 | 12,200.00 | 0.11 |
| 170 | 512390 | 平安MSCI中国A股低波动ETF | 720,288.00 | 12,200.00 | 0.31 |
| 171 | 009060 | 南方沪深300增强C | 720,288.00 | 12,200.00 | 0.43 |
| 172 | 009059 | 南方沪深300增强A | 720,288.00 | 12,200.00 | 0.43 |
| 173 | 004408 | 招商深证100指数C | 714,384.00 | 12,100.00 | 0.27 |
| 174 | 217016 | 招商深证100指数A | 714,384.00 | 12,100.00 | 0.27 |
| 175 | 161227 | 国投瑞银深证100指数(LOF) | 696,672.00 | 11,800.00 | 0.27 |
| 176 | 163111 | 申万菱信中小板指数(LOF)A | 673,056.00 | 11,400.00 | 0.52 |
| 177 | 007799 | 申万菱信中小板指数(LOF)C | 673,056.00 | 11,400.00 | 0.52 |
| 178 | 008239 | 中泰沪深300指数增强C | 643,536.00 | 10,900.00 | 0.24 |
| 179 | 008238 | 中泰沪深300指数增强A | 643,536.00 | 10,900.00 | 0.24 |
| 180 | 006600 | 人保沪深300指数 | 631,728.00 | 10,700.00 | 0.10 |
| 181 | 004730 | 建信量化事件驱动股票 | 572,688.00 | 9,700.00 | 1.25 |
| 182 | 007538 | 永赢沪深300指数A | 549,072.00 | 9,300.00 | 0.10 |
| 183 | 002543 | 长城久益混合A | 549,072.00 | 9,300.00 | 2.14 |
| 184 | 007539 | 永赢沪深300指数C | 549,072.00 | 9,300.00 | 0.10 |
| 185 | 002544 | 长城久益混合C | 549,072.00 | 9,300.00 | 2.14 |
| 186 | 165522 | 信诚中证TMT产业主题指数分级 | 545,529.60 | 9,240.00 | 0.93 |
| 187 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 543,168.00 | 9,200.00 | 0.10 |
| 188 | 007951 | 招商信用增强债券C | 537,264.00 | 9,100.00 | 0.16 |
| 189 | 217023 | 招商信用增强债券A | 537,264.00 | 9,100.00 | 0.16 |
| 190 | 512090 | 易方达MSCI中国A股国际通ETF | 501,840.00 | 8,500.00 | 0.11 |
| 191 | 512970 | 平安粤港澳大湾区ETF | 481,176.00 | 8,150.00 | 0.64 |
| 192 | 161811 | 银华沪深300指数分级 | 476,157.60 | 8,065.00 | 0.48 |
| 193 | 165524 | 信诚中证智能家居指数分级 | 474,681.60 | 8,040.00 | 0.93 |
| 194 | 005399 | 长信量化价值驱动混合A | 472,320.00 | 8,000.00 | 0.93 |
| 195 | 009669 | 长信量化价值驱动混合C | 472,320.00 | 8,000.00 | 0.93 |
| 196 | 512160 | MSCI中国A股国际通ETF | 468,718.56 | 7,939.00 | 0.11 |
| 197 | 660008 | 农银汇理沪深300指数A | 460,512.00 | 7,800.00 | 0.10 |
| 198 | 005152 | 农银汇理沪深300指数C | 460,512.00 | 7,800.00 | 0.10 |
| 199 | 008252 | 汇安宜创量化精选混合C | 454,608.00 | 7,700.00 | 0.35 |
| 200 | 008251 | 汇安宜创量化精选混合A | 454,608.00 | 7,700.00 | 0.35 |
| 201 | 481017 | 工银量化策略混合 | 430,992.00 | 7,300.00 | 0.18 |
| 202 | 165309 | 建信沪深300指数(LOF) | 430,992.00 | 7,300.00 | 0.10 |
| 203 | 001566 | 南方利达灵活配置混合A | 425,088.00 | 7,200.00 | 0.12 |
| 204 | 001567 | 南方利达灵活配置混合C | 425,088.00 | 7,200.00 | 0.12 |
| 205 | 008836 | 富国量化对冲策略三个月持有期混合C | 419,184.00 | 7,100.00 | 0.05 |
| 206 | 008835 | 富国量化对冲策略三个月持有期混合A | 419,184.00 | 7,100.00 | 0.05 |
| 207 | 009102 | 鹏扬红利优选混合A | 413,280.00 | 7,000.00 | 0.22 |
| 208 | 009103 | 鹏扬红利优选混合C | 413,280.00 | 7,000.00 | 0.22 |
| 209 | 512990 | 华夏MSCI中国A股国际通ETF | 413,280.00 | 7,000.00 | 0.10 |
| 210 | 159903 | 深成ETF | 413,280.00 | 7,000.00 | 0.17 |
| 211 | 160636 | 鹏华互联网分级 | 401,472.00 | 6,800.00 | 0.77 |
| 212 | 001617 | 天弘中证电子ETF联接A | 396,748.80 | 6,720.00 | 0.04 |
| 213 | 001618 | 天弘中证电子ETF联接C | 396,748.80 | 6,720.00 | 0.04 |
| 214 | 000259 | 农银区间收益混合 | 383,760.00 | 6,500.00 | 0.09 |
| 215 | 000656 | 前海开源沪深300指数 | 377,856.00 | 6,400.00 | 0.10 |
| 216 | 001570 | 南方利安灵活配置混合A | 371,952.00 | 6,300.00 | 0.06 |
| 217 | 001580 | 南方利安灵活配置混合C | 371,952.00 | 6,300.00 | 0.06 |
| 218 | 159907 | 广发中小板300ETF | 369,590.40 | 6,260.00 | 0.38 |
| 219 | 000270 | 建信灵活配置混合 | 366,048.00 | 6,200.00 | 0.24 |
| 220 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 360,144.00 | 6,100.00 | 0.33 |
| 221 | 001335 | 南方利众混合A | 348,336.00 | 5,900.00 | 0.18 |
| 222 | 001505 | 南方利众混合C | 348,336.00 | 5,900.00 | 0.18 |
| 223 | 003476 | 南方安颐混合 | 348,336.00 | 5,900.00 | 0.12 |
| 224 | 007569 | 南方安福混合C | 348,336.00 | 5,900.00 | 0.12 |
| 225 | 005059 | 南方安福混合A | 348,336.00 | 5,900.00 | 0.12 |
| 226 | 460009 | 华泰柏瑞量化先行混合A | 336,528.00 | 5,700.00 | 0.07 |
| 227 | 010246 | 华泰柏瑞量化先行混合C | 336,528.00 | 5,700.00 | 0.07 |
| 228 | 161037 | 富国中证高端制造指数增强型(LOF) | 336,528.00 | 5,700.00 | 0.34 |
| 229 | 005918 | 天弘沪深300ETF联接C | 330,624.00 | 5,600.00 | 0.00 |
| 230 | 000961 | 天弘沪深300ETF联接A | 330,624.00 | 5,600.00 | 0.00 |
| 231 | 002793 | 景顺长城顺益回报混合C | 312,912.00 | 5,300.00 | 0.07 |
| 232 | 002792 | 景顺长城顺益回报混合A | 312,912.00 | 5,300.00 | 0.07 |
| 233 | 163109 | 申万菱信深证成指分级 | 302,402.88 | 5,122.00 | 0.16 |
| 234 | 515390 | 华安沪深300ETF | 301,104.00 | 5,100.00 | 0.10 |
| 235 | 515090 | 博时可持续发展100ETF | 289,296.00 | 4,900.00 | 0.20 |
| 236 | 010007 | 南方誉鼎一年持有期混合C | 289,296.00 | 4,900.00 | 0.12 |
| 237 | 010006 | 南方誉鼎一年持有期混合A | 289,296.00 | 4,900.00 | 0.12 |
| 238 | 090011 | 大成核心双动力混合 | 289,296.00 | 4,900.00 | 1.10 |
| 239 | 009384 | 大摩MSCI中国A股增强 | 283,392.00 | 4,800.00 | 0.74 |
| 240 | 159975 | 招商深证100ETF | 271,584.00 | 4,600.00 | 0.28 |
| 241 | 006131 | 华泰柏瑞沪深300ETF联接C | 265,680.00 | 4,500.00 | 0.01 |
| 242 | 501045 | 汇添富沪深300指数(LOF)C | 265,680.00 | 4,500.00 | 0.10 |
| 243 | 501043 | 汇添富沪深300指数(LOF)A | 265,680.00 | 4,500.00 | 0.10 |
| 244 | 460300 | 华泰柏瑞沪深300ETF联接A | 265,680.00 | 4,500.00 | 0.01 |
| 245 | 161612 | 融通深证成份指数A | 259,776.00 | 4,400.00 | 0.31 |
| 246 | 004875 | 融通深证成份指数C | 259,776.00 | 4,400.00 | 0.31 |
| 247 | 005177 | 华夏睿磐泰利混合A | 247,968.00 | 4,200.00 | 0.01 |
| 248 | 005178 | 华夏睿磐泰利混合C | 247,968.00 | 4,200.00 | 0.01 |
| 249 | 004769 | 申万菱信价值优先混合 | 236,160.00 | 4,000.00 | 0.88 |
| 250 | 159983 | 华夏粤港澳大湾区创新100ETF | 236,160.00 | 4,000.00 | 0.33 |
| 251 | 005638 | 农银量化智慧混合 | 236,160.00 | 4,000.00 | 0.51 |
| 252 | 160807 | 长盛沪深300指数(LOF) | 230,256.00 | 3,900.00 | 0.10 |
| 253 | 006531 | 华泰柏瑞量化驱动混合C | 230,256.00 | 3,900.00 | 0.07 |
| 254 | 001074 | 华泰柏瑞量化驱动混合A | 230,256.00 | 3,900.00 | 0.07 |
| 255 | 010352 | 诺安沪深300指数增强C | 218,448.00 | 3,700.00 | 0.10 |
| 256 | 320014 | 诺安沪深300指数增强A | 218,448.00 | 3,700.00 | 0.10 |
| 257 | 001073 | 华泰柏瑞量化绝对收益混合 | 212,544.00 | 3,600.00 | 0.16 |
| 258 | 008479 | 景顺长城泰申回报混合 | 200,736.00 | 3,400.00 | 0.04 |
| 259 | 003344 | 鹏华弘惠混合C | 188,928.00 | 3,200.00 | 0.03 |
| 260 | 003343 | 鹏华弘惠混合A | 188,928.00 | 3,200.00 | 0.03 |
| 261 | 159984 | 南方粤港澳大湾区ETF | 188,928.00 | 3,200.00 | 0.34 |
| 262 | 512380 | 银华MSCI中国A股ETF | 185,385.60 | 3,140.00 | 0.10 |
| 263 | 008942 | 华泰紫金周周购3月滚动债C | 177,120.00 | 3,000.00 | 0.35 |
| 264 | 110020 | 易方达沪深300ETF联接A | 177,120.00 | 3,000.00 | 0.00 |
| 265 | 165515 | 信诚沪深300指数分级 | 177,120.00 | 3,000.00 | 0.11 |
| 266 | 008941 | 华泰紫金周周购3月滚动债A | 177,120.00 | 3,000.00 | 0.35 |
| 267 | 005551 | |
