| 持有 周大生(002867)的基金 |
| 报告期：2023-06-30 |
| 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 | 001678 | 英大国企改革股票 | 141,812,284.32 | 7,975,944.00 | 5.73 |
| 2 | 002207 | 前海开源金银珠宝混合C | 103,270,685.00 | 5,808,250.00 | 4.79 |
| 3 | 001302 | 前海开源金银珠宝混合A | 103,270,685.00 | 5,808,250.00 | 4.79 |
| 4 | 001044 | 嘉实新消费股票 | 66,946,269.46 | 3,765,257.00 | 5.15 |
| 5 | 003714 | 英大睿盛混合C | 56,447,944.00 | 3,174,800.00 | 9.04 |
| 6 | 003713 | 英大睿盛混合A | 56,447,944.00 | 3,174,800.00 | 9.04 |
| 7 | 510500 | 南方中证500ETF | 54,337,458.00 | 3,056,100.00 | 0.11 |
| 8 | 070010 | 嘉实主题混合 | 50,528,377.48 | 2,841,866.00 | 2.77 |
| 9 | 009873 | 中欧责任投资混合C | 48,649,636.00 | 2,736,200.00 | 1.56 |
| 10 | 009872 | 中欧责任投资混合A | 48,649,636.00 | 2,736,200.00 | 1.56 |
| 11 | 166006 | 中欧行业成长混合(LOF)A | 47,771,304.00 | 2,686,800.00 | 1.50 |
| 12 | 001886 | 中欧行业成长混合(LOF)E | 47,771,304.00 | 2,686,800.00 | 1.50 |
| 13 | 004231 | 中欧行业成长混合(LOF)C | 47,771,304.00 | 2,686,800.00 | 1.50 |
| 14 | 009714 | 华安聚优精选混合 | 45,330,110.00 | 2,549,500.00 | 0.84 |
| 15 | 002925 | 广发集源债券A | 42,672,000.00 | 2,400,000.00 | 0.73 |
| 16 | 002926 | 广发集源债券C | 42,672,000.00 | 2,400,000.00 | 0.73 |
| 17 | 010165 | 太平丰和一年定开债券发起式 | 42,670,026.42 | 2,399,889.00 | 0.78 |
| 18 | 005276 | 中欧创新成长灵活配置混合C | 41,930,574.00 | 2,358,300.00 | 1.58 |
| 19 | 005275 | 中欧创新成长灵活配置混合A | 41,930,574.00 | 2,358,300.00 | 1.58 |
| 20 | 001511 | 兴全新视野定期开放混合发起式 | 40,181,911.00 | 2,259,950.00 | 0.35 |
| 21 | 005633 | 建信中证500指数增强C | 39,925,541.18 | 2,245,531.00 | 0.75 |
| 22 | 000478 | 建信中证500指数增强A | 39,925,541.18 | 2,245,531.00 | 0.75 |
| 23 | 001409 | 工银互联网加股票 | 34,626,550.00 | 1,947,500.00 | 1.12 |
| 24 | 163415 | 兴全商业模式优选混合(LOF) | 33,394,289.32 | 1,878,194.00 | 0.29 |
| 25 | 001556 | 天弘中证500指数增强A | 32,820,102.00 | 1,845,900.00 | 0.86 |
| 26 | 001557 | 天弘中证500指数增强C | 32,820,102.00 | 1,845,900.00 | 0.86 |
| 27 | 320011 | 诺安中小盘精选混合 | 28,092,400.00 | 1,580,000.00 | 3.30 |
| 28 | 010326 | 博时消费创新混合A | 26,945,590.00 | 1,515,500.00 | 1.97 |
| 29 | 010327 | 博时消费创新混合C | 26,945,590.00 | 1,515,500.00 | 1.97 |
| 30 | 420002 | 天弘永利债券A | 22,814,922.62 | 1,283,179.00 | 0.07 |
| 31 | 420102 | 天弘永利债券B | 22,814,922.62 | 1,283,179.00 | 0.07 |
| 32 | 009610 | 天弘永利债券C | 22,814,922.62 | 1,283,179.00 | 0.07 |
| 33 | 002794 | 天弘永利债券E | 22,814,922.62 | 1,283,179.00 | 0.07 |
| 34 | 008376 | 中欧启航三年混合C | 22,701,752.92 | 1,276,814.00 | 1.53 |
| 35 | 008375 | 中欧启航三年混合A | 22,701,752.92 | 1,276,814.00 | 1.53 |
| 36 | 167508 | 安信价值发现两年定开混合(LOF) | 22,403,600.10 | 1,260,045.00 | 6.26 |
| 37 | 004477 | 嘉实沪港深回报混合 | 19,988,276.00 | 1,124,200.00 | 2.76 |
| 38 | 530001 | 建信恒久价值混合 | 19,972,274.00 | 1,123,300.00 | 1.93 |
| 39 | 000263 | 工银信息产业混合 | 18,302,732.00 | 1,029,400.00 | 1.14 |
| 40 | 009912 | 九泰天富改革混合C | 18,268,950.00 | 1,027,500.00 | 9.73 |
| 41 | 001305 | 九泰天富改革混合A | 18,268,950.00 | 1,027,500.00 | 9.73 |
| 42 | 002124 | 广发新兴产业精选混合A | 17,359,414.10 | 976,345.00 | 0.76 |
| 43 | 010433 | 广发新兴产业精选混合C | 17,359,414.10 | 976,345.00 | 0.76 |
| 44 | 000045 | 工银产业债债券A | 17,063,910.50 | 959,725.00 | 0.16 |
| 45 | 000046 | 工银产业债债券B | 17,063,910.50 | 959,725.00 | 0.16 |
| 46 | 002982 | 广发养老指数C | 16,761,650.50 | 942,725.00 | 1.32 |
| 47 | 000968 | 广发养老指数A | 16,761,650.50 | 942,725.00 | 1.32 |
| 48 | 004505 | 博时新兴消费主题混合 | 16,050,006.00 | 902,700.00 | 3.71 |
| 49 | 320015 | 诺安行业轮动混合 | 15,646,400.00 | 880,000.00 | 3.42 |
| 50 | 000520 | 上银新兴价值成长混合 | 15,538,386.50 | 873,925.00 | 3.37 |
| 51 | 001371 | 富国沪港深价值精选灵活配置混合 | 15,468,600.00 | 870,000.00 | 0.75 |
| 52 | 000592 | 建信改革红利股票 | 14,670,278.00 | 825,100.00 | 1.72 |
| 53 | 007995 | 华夏中证500指数增强C | 13,862,177.00 | 779,650.00 | 0.37 |
| 54 | 007994 | 华夏中证500指数增强A | 13,862,177.00 | 779,650.00 | 0.37 |
| 55 | 001113 | 南方大数据100指数A | 13,695,934.00 | 770,300.00 | 0.98 |
| 56 | 004344 | 南方大数据100指数C | 13,695,934.00 | 770,300.00 | 0.98 |
| 57 | 004138 | 上银鑫达灵活配置混合 | 13,691,897.94 | 770,073.00 | 2.31 |
| 58 | 519193 | 万家消费成长股票 | 13,669,264.00 | 768,800.00 | 3.43 |
| 59 | 003346 | 安信新成长混合C | 12,947,396.00 | 728,200.00 | 2.68 |
| 60 | 003345 | 安信新成长混合A | 12,947,396.00 | 728,200.00 | 2.68 |
| 61 | 005909 | 华泰保兴尊利债券C | 12,801,600.00 | 720,000.00 | 0.60 |
| 62 | 005908 | 华泰保兴尊利债券A | 12,801,600.00 | 720,000.00 | 0.60 |
| 63 | 519996 | 长信银利精选混合 | 12,446,000.00 | 700,000.00 | 3.04 |
| 64 | 001782 | 九泰久益混合A | 12,389,993.00 | 696,850.00 | 9.55 |
| 65 | 001844 | 九泰久益混合C | 12,389,993.00 | 696,850.00 | 9.55 |
| 66 | 009010 | 华夏兴阳一年持有混合 | 12,156,186.00 | 683,700.00 | 0.55 |
| 67 | 004350 | 汇丰晋信价值先锋股票 | 11,354,308.00 | 638,600.00 | 0.47 |
| 68 | 003940 | 银华盛世精选灵活配置混合发起式 | 9,490,964.00 | 533,800.00 | 0.27 |
| 69 | 001528 | 诺安先进制造股票 | 9,352,724.50 | 526,025.00 | 3.00 |
| 70 | 008177 | 建信高股息主题股票 | 9,338,056.00 | 525,200.00 | 1.65 |
| 71 | 163827 | 中银产业债债券A | 8,847,328.00 | 497,600.00 | 0.34 |
| 72 | 008936 | 中银产业债债券C | 8,847,328.00 | 497,600.00 | 0.34 |
| 73 | 003028 | 安信新优选混合A | 8,464,169.00 | 476,050.00 | 2.24 |
| 74 | 003029 | 安信新优选混合C | 8,464,169.00 | 476,050.00 | 2.24 |
| 75 | 515650 | 富国中证消费50ETF | 8,311,261.00 | 467,450.00 | 0.37 |
| 76 | 007353 | 工银科技创新3年封闭混合 | 7,974,330.00 | 448,500.00 | 1.14 |
| 77 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 7,798,308.00 | 438,600.00 | 3.68 |
| 78 | 006590 | 南方新优享灵活配置混合C | 7,392,123.90 | 415,755.00 | 0.19 |
| 79 | 000527 | 南方新优享灵活配置混合A | 7,392,123.90 | 415,755.00 | 0.19 |
| 80 | 159922 | 嘉实中证500ETF | 7,271,984.44 | 408,998.00 | 0.11 |
| 81 | 008273 | 广发优质生活混合 | 7,225,792.00 | 406,400.00 | 0.81 |
| 82 | 009783 | 富国兴泉回报12个月持有期混合C | 7,165,340.00 | 403,000.00 | 1.56 |
| 83 | 009782 | 富国兴泉回报12个月持有期混合A | 7,165,340.00 | 403,000.00 | 1.56 |
| 84 | 005400 | 万家潜力价值混合A | 6,726,174.00 | 378,300.00 | 3.28 |
| 85 | 005401 | 万家潜力价值混合C | 6,726,174.00 | 378,300.00 | 3.28 |
| 86 | 660005 | 农银中小盘混合 | 6,292,342.00 | 353,900.00 | 1.00 |
| 87 | 005295 | 诺德天富混合 | 6,247,892.00 | 351,400.00 | 4.96 |
| 88 | 001496 | 工银聚焦30股票 | 6,146,546.00 | 345,700.00 | 2.40 |
| 89 | 001607 | 英大策略优选混合A | 6,126,988.00 | 344,600.00 | 9.02 |
| 90 | 001608 | 英大策略优选混合C | 6,126,988.00 | 344,600.00 | 9.02 |
| 91 | 487016 | 工银灵活配置混合A | 6,084,316.00 | 342,200.00 | 1.46 |
| 92 | 001428 | 工银灵活配置混合B | 6,084,316.00 | 342,200.00 | 1.46 |
| 93 | 161610 | 融通领先成长混合(LOF)A | 5,622,036.00 | 316,200.00 | 0.43 |
| 94 | 009241 | 融通领先成长混合(LOF)C | 5,622,036.00 | 316,200.00 | 0.43 |
| 95 | 001171 | 工银养老产业股票 | 5,334,000.00 | 300,000.00 | 0.19 |
| 96 | 002510 | 申万菱信中证500指数增强A | 5,296,662.00 | 297,900.00 | 1.16 |
| 97 | 007795 | 申万菱信中证500指数增强C | 5,296,662.00 | 297,900.00 | 1.16 |
| 98 | 519993 | 长信增利动态混合 | 5,270,436.50 | 296,425.00 | 1.64 |
| 99 | 700001 | 平安行业先锋混合 | 5,086,858.00 | 286,100.00 | 3.06 |
| 100 | 040016 | 华安行业轮动混合 | 4,898,390.00 | 275,500.00 | 0.91 |
| 101 | 320005 | 诺安价值增长混合 | 4,852,304.24 | 272,908.00 | 0.45 |
| 102 | 003578 | 中金中证500指数C | 4,384,548.00 | 246,600.00 | 0.56 |
| 103 | 001320 | 工银丰盈回报灵活配置混合 | 4,384,548.00 | 246,600.00 | 3.27 |
| 104 | 003016 | 中金中证500指数A | 4,384,548.00 | 246,600.00 | 0.56 |
| 105 | 001650 | 工银丰收回报灵活配置混合A | 4,376,547.00 | 246,150.00 | 1.40 |
| 106 | 002233 | 工银丰收回报灵活配置混合C | 4,376,547.00 | 246,150.00 | 1.40 |
| 107 | 008371 | 华安汇智精选混合 | 4,171,188.00 | 234,600.00 | 0.87 |
| 108 | 519030 | 海富通稳固收益债券 | 4,160,520.00 | 234,000.00 | 0.10 |
| 109 | 001722 | 工银银和利混合 | 4,087,622.00 | 229,900.00 | 0.97 |
| 110 | 001053 | 南方创新经济混合 | 3,979,164.00 | 223,800.00 | 0.19 |
| 111 | 003638 | 安信永鑫增强债券C | 3,967,607.00 | 223,150.00 | 0.05 |
| 112 | 003637 | 安信永鑫增强债券A | 3,967,607.00 | 223,150.00 | 0.05 |
| 113 | 161601 | 融通新蓝筹混合 | 3,913,378.00 | 220,100.00 | 0.37 |
| 114 | 010080 | 中欧优势成长混合 | 3,852,926.00 | 216,700.00 | 0.31 |
| 115 | 000057 | 中银消费主题混合 | 3,694,684.00 | 207,800.00 | 5.23 |
| 116 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 3,595,116.00 | 202,200.00 | 0.48 |
| 117 | 510510 | 广发中证500ETF | 3,588,110.68 | 201,806.00 | 0.11 |
| 118 | 000545 | 中邮核心竞争灵活配置混合 | 3,556,000.00 | 200,000.00 | 0.99 |
| 119 | 167002 | 平安鼎越混合(LOF) | 3,463,544.00 | 194,800.00 | 4.89 |
| 120 | 004249 | 安信中国制造混合 | 3,449,320.00 | 194,000.00 | 5.50 |
| 121 | 001376 | 泓德泓富混合C | 3,381,756.00 | 190,200.00 | 3.08 |
| 122 | 001357 | 泓德泓富混合A | 3,381,756.00 | 190,200.00 | 3.08 |
| 123 | 002076 | 浙商中证500指数增强A | 3,283,966.00 | 184,700.00 | 0.65 |
| 124 | 007386 | 浙商中证500指数增强C | 3,283,966.00 | 184,700.00 | 0.65 |
| 125 | 003447 | 英大睿鑫混合C | 3,259,963.00 | 183,350.00 | 7.20 |
| 126 | 003446 | 英大睿鑫混合A | 3,259,963.00 | 183,350.00 | 7.20 |
| 127 | 519223 | 海富通欣荣混合C | 3,182,620.00 | 179,000.00 | 0.45 |
| 128 | 519224 | 海富通欣荣混合A | 3,182,620.00 | 179,000.00 | 0.45 |
| 129 | 200012 | 长城中小盘成长混合 | 3,166,618.00 | 178,100.00 | 0.39 |
| 130 | 006440 | 中信建投中证500指数增强A | 3,138,170.00 | 176,500.00 | 0.67 |
| 131 | 006441 | 中信建投中证500指数增强C | 3,138,170.00 | 176,500.00 | 0.67 |
| 132 | 006585 | 南方宝元债券C | 3,127,502.00 | 175,900.00 | 0.03 |
| 133 | 202101 | 南方宝元债券A | 3,127,502.00 | 175,900.00 | 0.03 |
| 134 | 040020 | 华安升级主题混合 | 3,075,940.00 | 173,000.00 | 0.85 |
| 135 | 005732 | 富国臻选成长灵活配置混合 | 3,049,270.00 | 171,500.00 | 1.57 |
| 136 | 004393 | 安信合作创新混合 | 3,040,380.00 | 171,000.00 | 5.42 |
| 137 | 007393 | 上银未来生活灵活配置混合 | 3,034,601.50 | 170,675.00 | 4.16 |
| 138 | 009620 | 博时女性消费主题混合C | 3,013,710.00 | 169,500.00 | 5.29 |
| 139 | 009619 | 博时女性消费主题混合A | 3,013,710.00 | 169,500.00 | 5.29 |
| 140 | 008210 | 南方宝泰一年混合C | 3,010,154.00 | 169,300.00 | 0.57 |
| 141 | 008209 | 南方宝泰一年混合A | 3,010,154.00 | 169,300.00 | 0.57 |
| 142 | 320022 | 诺安研究精选股票 | 2,699,004.00 | 151,800.00 | 0.47 |
| 143 | 159820 | 天弘中证500ETF | 2,543,429.00 | 143,050.00 | 0.11 |
| 144 | 000916 | 前海开源股息率100强股票 | 2,506,980.00 | 141,000.00 | 0.95 |
| 145 | 161910 | 万家新机遇价值驱动混合A | 2,492,756.00 | 140,200.00 | 3.90 |
| 146 | 006085 | 万家新机遇价值驱动混合C | 2,492,756.00 | 140,200.00 | 3.90 |
| 147 | 510580 | 易方达中证500ETF | 2,366,518.00 | 133,100.00 | 0.11 |
| 148 | 040002 | 华安中国A股增强指数 | 2,300,732.00 | 129,400.00 | 0.21 |
| 149 | 009488 | 中邮价值精选混合A | 2,221,611.00 | 124,950.00 | 3.00 |
| 150 | 009489 | 中邮价值精选混合C | 2,221,611.00 | 124,950.00 | 3.00 |
| 151 | 002212 | 嘉实新起航混合 | 1,998,472.00 | 112,400.00 | 2.17 |
| 152 | 004634 | 前海联合泳涛混合A | 1,952,244.00 | 109,800.00 | 1.18 |
| 153 | 007041 | 前海联合泳涛混合C | 1,952,244.00 | 109,800.00 | 1.18 |
| 154 | 002906 | 南方中证500增强股票A | 1,946,910.00 | 109,500.00 | 0.30 |
| 155 | 002907 | 南方中证500增强股票C | 1,946,910.00 | 109,500.00 | 0.30 |
| 156 | 009899 | 上银内需增长股票 | 1,869,282.52 | 105,134.00 | 3.65 |
| 157 | 005632 | 鹏华量化先锋混合 | 1,842,008.00 | 103,600.00 | 0.63 |
| 158 | 006682 | 景顺长城中证500指数增强 | 1,797,558.00 | 101,100.00 | 0.14 |
| 159 | 002474 | 中邮睿信增强债券 | 1,778,000.00 | 100,000.00 | 0.10 |
| 160 | 009766 | 安信平稳双利3个月持有混合A | 1,689,242.24 | 95,008.00 | 2.10 |
| 161 | 009767 | 安信平稳双利3个月持有混合C | 1,689,242.24 | 95,008.00 | 2.10 |
| 162 | 050116 | 博时宏观回报债券C | 1,642,872.00 | 92,400.00 | 0.10 |
| 163 | 050016 | 博时宏观回报债券A/B | 1,642,872.00 | 92,400.00 | 0.10 |
| 164 | 005795 | 博时中证500指数增强C | 1,486,408.00 | 83,600.00 | 0.33 |
| 165 | 005062 | 博时中证500指数增强A | 1,486,408.00 | 83,600.00 | 0.33 |
| 166 | 005434 | 鹏华睿投混合 | 1,412,621.00 | 79,450.00 | 0.28 |
| 167 | 163818 | 中银中小盘成长混合 | 1,228,598.00 | 69,100.00 | 1.52 |
| 168 | 008290 | 华安现代生活混合 | 1,214,374.00 | 68,300.00 | 0.58 |
| 169 | 005329 | 添富民安增益定开混合A | 1,164,590.00 | 65,500.00 | 0.97 |
| 170 | 005330 | 添富民安增益定开混合C | 1,164,590.00 | 65,500.00 | 0.97 |
| 171 | 008124 | 中邮中证500指数增强C | 1,066,800.00 | 60,000.00 | 1.48 |
| 172 | 590007 | 中邮中证500指数增强A | 1,066,800.00 | 60,000.00 | 1.48 |
| 173 | 000433 | 安信鑫发优选混合 | 1,065,022.00 | 59,900.00 | 1.57 |
| 174 | 519007 | 海富通强化回报混合 | 1,038,352.00 | 58,400.00 | 0.42 |
| 175 | 229002 | 泰达宏利逆向策略混合 | 1,036,129.50 | 58,275.00 | 0.70 |
| 176 | 400007 | 东方策略成长混合 | 933,450.00 | 52,500.00 | 0.64 |
| 177 | 165511 | 信诚中证500指数 | 930,783.00 | 52,350.00 | 0.36 |
| 178 | 001400 | 安信鑫安得利混合C | 907,153.38 | 51,021.00 | 1.65 |
| 179 | 001399 | 安信鑫安得利混合A | 907,153.38 | 51,021.00 | 1.65 |
| 180 | 004232 | 中欧价值发现混合C | 889,000.00 | 50,000.00 | 0.03 |
| 181 | 001882 | 中欧价值发现混合E | 889,000.00 | 50,000.00 | 0.03 |
| 182 | 003843 | 中邮景泰灵活配置混合C | 889,000.00 | 50,000.00 | 0.62 |
| 183 | 003842 | 中邮景泰灵活配置混合A | 889,000.00 | 50,000.00 | 0.62 |
| 184 | 166005 | 中欧价值发现混合A | 889,000.00 | 50,000.00 | 0.03 |
| 185 | 004481 | 华宝第三产业混合 | 876,554.00 | 49,300.00 | 1.43 |
| 186 | 005742 | 南方成安优选混合 | 865,886.00 | 48,700.00 | 0.19 |
| 187 | 510590 | 平安中证500ETF | 856,107.00 | 48,150.00 | 0.11 |
| 188 | 010158 | 汇安中证500增强C | 853,440.00 | 48,000.00 | 0.66 |
| 189 | 010157 | 汇安中证500增强A | 853,440.00 | 48,000.00 | 0.66 |
| 190 | 003186 | 鹏华兴安定期开放混合 | 848,106.00 | 47,700.00 | 1.61 |
| 191 | 159968 | 博时中证500ETF | 845,439.00 | 47,550.00 | 0.11 |
| 192 | 004609 | 长信乐信混合C | 762,762.00 | 42,900.00 | 1.69 |
| 193 | 004608 | 长信乐信混合A | 762,762.00 | 42,900.00 | 1.69 |
| 194 | 001466 | 华富永鑫灵活配置混合A | 755,650.00 | 42,500.00 | 7.26 |
| 195 | 001467 | 华富永鑫灵活配置混合C | 755,650.00 | 42,500.00 | 7.26 |
| 196 | 159936 | 广发中证全指可选消费ETF | 730,313.50 | 41,075.00 | 0.35 |
| 197 | 288001 | 华夏经典配置混合 | 675,640.00 | 38,000.00 | 0.03 |
| 198 | 002035 | 安信平稳增长混合发起C | 661,416.00 | 37,200.00 | 0.41 |
| 199 | 750005 | 安信平稳增长混合发起A | 661,416.00 | 37,200.00 | 0.41 |
| 200 | 006644 | 弘毅远方消费升级混合 | 648,970.00 | 36,500.00 | 1.62 |
| 201 | 000963 | 兴业多策略混合 | 638,302.00 | 35,900.00 | 0.52 |
| 202 | 003550 | 泰达改革动力混合C | 638,302.00 | 35,900.00 | 0.60 |
| 203 | 001017 | 泰达改革动力混合A | 638,302.00 | 35,900.00 | 0.60 |
| 204 | 006938 | 鹏华中证500指数(LOF)C | 607,187.00 | 34,150.00 | 0.11 |
| 205 | 160616 | 鹏华中证500指数(LOF)A | 607,187.00 | 34,150.00 | 0.11 |
| 206 | 515800 | 添富中证800ETF | 592,074.00 | 33,300.00 | 0.03 |
| 207 | 008354 | 泰达宏利消费混合C | 589,051.40 | 33,130.00 | 1.52 |
| 208 | 008353 | 泰达宏利消费混合A | 589,051.40 | 33,130.00 | 1.52 |
| 209 | 512510 | 华泰柏瑞中证500ETF | 577,850.00 | 32,500.00 | 0.11 |
| 210 | 167702 | 德邦量化优选股票(LOF)A | 554,736.00 | 31,200.00 | 0.71 |
| 211 | 167703 | 德邦量化优选股票(LOF)C | 554,736.00 | 31,200.00 | 0.71 |
| 212 | 004234 | 中欧数据挖掘混合C | 547,624.00 | 30,800.00 | 0.09 |
| 213 | 001990 | 中欧数据挖掘混合A | 547,624.00 | 30,800.00 | 0.09 |
| 214 | 005650 | 万家量化同顺多策略混合A | 535,178.00 | 30,100.00 | 0.98 |
| 215 | 005651 | 万家量化同顺多策略混合C | 535,178.00 | 30,100.00 | 0.98 |
| 216 | 006347 | 安信量化优选股票C | 533,400.00 | 30,000.00 | 1.00 |
| 217 | 006346 | 安信量化优选股票A | 533,400.00 | 30,000.00 | 1.00 |
| 218 | 519062 | 海富通阿尔法对冲混合A | 518,767.06 | 29,177.00 | 0.12 |
| 219 | 008795 | 海富通阿尔法对冲混合C | 518,767.06 | 29,177.00 | 0.12 |
| 220 | 010131 | 海富通惠增一年定开混合C | 512,064.00 | 28,800.00 | 1.00 |
| 221 | 010130 | 海富通惠增一年定开混合A | 512,064.00 | 28,800.00 | 1.00 |
| 222 | 001219 | 上投摩根动态多因子混合 | 483,616.00 | 27,200.00 | 0.39 |
| 223 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 476,504.00 | 26,800.00 | 0.40 |
| 224 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 476,504.00 | 26,800.00 | 0.40 |
| 225 | 006111 | 泰康弘实3月定开混合 | 458,724.00 | 25,800.00 | 0.02 |
| 226 | 159982 | 鹏华中证500ETF | 449,834.00 | 25,300.00 | 0.11 |
| 227 | 501036 | 汇添富中证500指数(LOF)A | 433,832.00 | 24,400.00 | 0.11 |
| 228 | 501037 | 汇添富中证500指数(LOF)C | 433,832.00 | 24,400.00 | 0.11 |
| 229 | 004119 | 广发创新驱动混合 | 415,163.00 | 23,350.00 | 0.25 |
| 230 | 000270 | 建信灵活配置混合 | 399,161.00 | 22,450.00 | 0.99 |
| 231 | 007049 | 平安鑫安混合E | 376,936.00 | 21,200.00 | 0.96 |
| 232 | 001665 | 平安鑫安混合C | 376,936.00 | 21,200.00 | 0.96 |
| 233 | 001664 | 平安鑫安混合A | 376,936.00 | 21,200.00 | 0.96 |
| 234 | 002872 | 华夏智胜价值成长股票C | 373,380.00 | 21,000.00 | 0.03 |
| 235 | 002871 | 华夏智胜价值成长股票A | 373,380.00 | 21,000.00 | 0.03 |
| 236 | 006433 | 平安鑫利混合C | 364,490.00 | 20,500.00 | 0.69 |
| 237 | 003626 | 平安鑫利混合A | 364,490.00 | 20,500.00 | 0.69 |
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