| 持有 鹏鼎控股(002938)的基金 |
| 报告期：2021-12-31 |
| 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 | 163406 | 兴全合润分级混合 | 832,404,085.07 | 19,764,249.00 | 2.49 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 602,954,849.02 | 14,328,514.00 | 2.18 |
| 3 | 163417 | 兴全合宜混合(LOF)A | 602,954,849.02 | 14,328,514.00 | 2.18 |
| 4 | 163402 | 兴全趋势投资混合(LOF) | 602,737,659.37 | 14,369,259.00 | 2.02 |
| 5 | 005267 | 嘉实价值精选股票 | 501,084,976.98 | 11,809,686.00 | 7.70 |
| 6 | 163409 | 兴全绿色投资混合(LOF) | 494,840,121.56 | 11,834,572.00 | 4.74 |
| 7 | 001511 | 兴全新视野定期开放混合发起式 | 371,751,383.63 | 8,990,841.00 | 2.19 |
| 8 | 007802 | 兴全合泰混合A | 371,080,690.83 | 8,917,881.00 | 3.31 |
| 9 | 007803 | 兴全合泰混合C | 371,080,690.83 | 8,917,881.00 | 3.31 |
| 10 | 163415 | 兴全商业模式优选混合(LOF) | 350,076,060.56 | 8,479,992.00 | 2.19 |
| 11 | 163412 | 兴全轻资产混合(LOF) | 210,925,724.78 | 4,971,146.00 | 2.41 |
| 12 | 515050 | 华夏中证5G通信主题ETF | 194,688,824.53 | 4,588,471.00 | 1.66 |
| 13 | 010190 | 嘉实价值发现三个月定期混合 | 184,480,845.41 | 4,347,887.00 | 5.25 |
| 14 | 007726 | 招商瑞文混合C | 177,561,064.00 | 4,184,800.00 | 0.62 |
| 15 | 007725 | 招商瑞文混合A | 177,561,064.00 | 4,184,800.00 | 0.62 |
| 16 | 070019 | 嘉实价值优势混合 | 158,777,303.00 | 3,742,100.00 | 5.77 |
| 17 | 400015 | 东方新能源汽车主题混合 | 135,792,972.00 | 3,200,400.00 | 0.61 |
| 18 | 180031 | 银华中小盘混合 | 124,564,296.80 | 2,935,760.00 | 2.84 |
| 19 | 008378 | 兴全社会价值三年持有混合 | 122,375,592.44 | 2,907,108.00 | 2.24 |
| 20 | 010214 | 中欧互联网混合C | 95,654,192.00 | 2,254,400.00 | 1.38 |
| 21 | 010213 | 中欧互联网混合A | 95,654,192.00 | 2,254,400.00 | 1.38 |
| 22 | 004235 | 中欧价值智选混合C | 91,653,043.00 | 2,160,100.00 | 0.40 |
| 23 | 001887 | 中欧价值智选混合E | 91,653,043.00 | 2,160,100.00 | 0.40 |
| 24 | 166019 | 中欧价值智选混合A | 91,653,043.00 | 2,160,100.00 | 0.40 |
| 25 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 86,943,143.28 | 2,049,096.00 | 4.24 |
| 26 | 501189 | 嘉实战略配售混合(LOF) | 85,585,553.00 | 2,017,100.00 | 5.32 |
| 27 | 160528 | 博时研究优选混合C | 85,235,293.35 | 2,008,845.00 | 3.43 |
| 28 | 160527 | 博时研究优选混合A | 85,235,293.35 | 2,008,845.00 | 3.43 |
| 29 | 007343 | 嘉实科技创新混合 | 80,273,317.00 | 1,891,900.00 | 4.56 |
| 30 | 008950 | 平安匠心优选混合C | 77,205,628.00 | 1,819,600.00 | 4.81 |
| 31 | 008949 | 平安匠心优选混合A | 77,205,628.00 | 1,819,600.00 | 4.81 |
| 32 | 000021 | 华夏优势增长混合 | 76,261,560.50 | 1,797,350.00 | 1.02 |
| 33 | 510300 | 华泰柏瑞沪深300ETF | 70,238,622.00 | 1,655,400.00 | 0.12 |
| 34 | 000812 | 富国收益增强债券C | 68,384,431.00 | 1,611,700.00 | 0.81 |
| 35 | 000810 | 富国收益增强债券A | 68,384,431.00 | 1,611,700.00 | 0.81 |
| 36 | 240008 | 华宝收益增长混合 | 64,833,040.00 | 1,528,000.00 | 6.04 |
| 37 | 501083 | 银华科创主题3年封闭混合 | 57,034,406.00 | 1,344,200.00 | 2.97 |
| 38 | 009363 | 招商丰盈积极配置混合C | 55,137,785.00 | 1,299,500.00 | 2.58 |
| 39 | 009362 | 招商丰盈积极配置混合A | 55,137,785.00 | 1,299,500.00 | 2.58 |
| 40 | 009423 | 招商瑞信稳健配置混合A | 55,074,140.00 | 1,298,000.00 | 0.63 |
| 41 | 009424 | 招商瑞信稳健配置混合C | 55,074,140.00 | 1,298,000.00 | 0.63 |
| 42 | 160505 | 博时主题行业混合(LOF) | 51,170,580.00 | 1,206,000.00 | 0.57 |
| 43 | 001224 | 中邮新思路灵活配置混合 | 50,916,000.00 | 1,200,000.00 | 1.29 |
| 44 | 004569 | 招商制造业混合C | 50,694,218.39 | 1,194,773.00 | 1.57 |
| 45 | 001869 | 招商制造业混合A | 50,694,218.39 | 1,194,773.00 | 1.57 |
| 46 | 004355 | 嘉实丰和灵活配置混合 | 46,783,318.00 | 1,102,600.00 | 5.08 |
| 47 | 010305 | 华夏创新驱动混合A | 46,729,686.48 | 1,101,336.00 | 1.24 |
| 48 | 010306 | 华夏创新驱动混合C | 46,729,686.48 | 1,101,336.00 | 1.24 |
| 49 | 010180 | 华夏科技龙头两年定开混合 | 42,531,832.00 | 1,002,400.00 | 1.42 |
| 50 | 159994 | 银华中证5G通信主题ETF | 40,011,320.28 | 942,996.00 | 1.65 |
| 51 | 001476 | 中银智能制造股票 | 39,476,872.00 | 930,400.00 | 2.02 |
| 52 | 163804 | 中银收益混合A | 38,547,655.00 | 908,500.00 | 2.01 |
| 53 | 960012 | 中银收益混合H | 38,547,655.00 | 908,500.00 | 2.01 |
| 54 | 510330 | 华夏沪深300ETF | 38,339,748.00 | 903,600.00 | 0.13 |
| 55 | 001736 | 圆信永丰优加生活股票 | 38,187,000.00 | 900,000.00 | 0.72 |
| 56 | 009058 | 博时科技创新混合C | 36,591,632.00 | 862,400.00 | 2.77 |
| 57 | 009057 | 博时科技创新混合A | 36,591,632.00 | 862,400.00 | 2.77 |
| 58 | 006392 | 中信保诚创新成长混合 | 33,944,000.00 | 800,000.00 | 1.01 |
| 59 | 550008 | 信诚优胜精选混合 | 33,944,000.00 | 800,000.00 | 0.97 |
| 60 | 217010 | 招商大盘蓝筹混合 | 33,941,878.50 | 799,950.00 | 3.00 |
| 61 | 000457 | 上投摩根核心成长股票 | 33,014,783.00 | 778,100.00 | 2.25 |
| 62 | 002980 | 华夏创新前沿股票 | 32,457,210.37 | 764,959.00 | 1.53 |
| 63 | 008970 | 睿远均衡价值三年持有混合C | 31,419,180.00 | 754,000.00 | 0.19 |
| 64 | 008969 | 睿远均衡价值三年持有混合A | 31,419,180.00 | 754,000.00 | 0.19 |
| 65 | 002574 | 招商瑞庆混合A | 30,978,143.00 | 730,100.00 | 0.62 |
| 66 | 007085 | 招商瑞庆混合C | 30,978,143.00 | 730,100.00 | 0.62 |
| 67 | 217009 | 招商核心价值混合 | 30,540,901.85 | 719,795.00 | 3.03 |
| 68 | 001039 | 嘉实先进制造股票 | 30,345,936.00 | 715,200.00 | 2.04 |
| 69 | 159919 | 嘉实沪深300ETF | 29,932,879.95 | 705,465.00 | 0.13 |
| 70 | 004958 | 圆信永丰优享生活混合 | 29,701,000.00 | 700,000.00 | 0.79 |
| 71 | 163407 | 兴全沪深300指数(LOF)A | 29,505,905.30 | 717,426.00 | 0.64 |
| 72 | 007230 | 兴全沪深300指数(LOF)C | 29,505,905.30 | 717,426.00 | 0.64 |
| 73 | 398001 | 中海优质成长混合 | 28,660,361.82 | 675,474.00 | 1.15 |
| 74 | 163807 | 中银优选混合 | 26,875,162.00 | 633,400.00 | 1.23 |
| 75 | 165516 | 信诚周期轮动混合(LOF) | 26,836,975.00 | 632,500.00 | 0.99 |
| 76 | 377010 | 上投摩根阿尔法混合 | 26,598,772.98 | 626,886.00 | 2.01 |
| 77 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 25,763,496.00 | 607,200.00 | 1.10 |
| 78 | 008980 | 中邮科技创新精选混合A | 25,458,000.00 | 600,000.00 | 2.22 |
| 79 | 008981 | 中邮科技创新精选混合C | 25,458,000.00 | 600,000.00 | 2.22 |
| 80 | 001371 | 富国沪港深价值精选灵活配置混合 | 25,458,000.00 | 600,000.00 | 0.39 |
| 81 | 002460 | 华夏鼎利债券C | 25,148,261.00 | 592,700.00 | 0.30 |
| 82 | 002459 | 华夏鼎利债券A | 25,148,261.00 | 592,700.00 | 0.30 |
| 83 | 501082 | 博时科创主题3年封闭混合 | 24,706,989.00 | 582,300.00 | 1.12 |
| 84 | 002229 | 华夏经济转型股票 | 23,620,781.00 | 556,700.00 | 1.63 |
| 85 | 159901 | 易方达深证100ETF | 21,739,349.94 | 512,358.00 | 0.27 |
| 86 | 009377 | 招商瑞恒一年持有期混合A | 21,422,907.00 | 504,900.00 | 0.32 |
| 87 | 009378 | 招商瑞恒一年持有期混合C | 21,422,907.00 | 504,900.00 | 0.32 |
| 88 | 550002 | 中信保诚精萃成长混合 | 21,215,000.00 | 500,000.00 | 0.82 |
| 89 | 010017 | 华夏科技前沿6个月定开混合C | 21,185,299.00 | 499,300.00 | 2.06 |
| 90 | 010016 | 华夏科技前沿6个月定开混合A | 21,185,299.00 | 499,300.00 | 2.06 |
| 91 | 340001 | 兴全可转债混合 | 21,074,981.00 | 496,700.00 | 0.45 |
| 92 | 040011 | 华安核心优选混合 | 20,794,943.00 | 490,100.00 | 1.73 |
| 93 | 002692 | 富国创新科技混合 | 20,531,877.00 | 483,900.00 | 0.38 |
| 94 | 009360 | 招商创新增长混合A | 19,831,782.00 | 467,400.00 | 2.04 |
| 95 | 009361 | 招商创新增长混合C | 19,831,782.00 | 467,400.00 | 2.04 |
| 96 | 007450 | 兴全多维价值混合C | 19,825,000.00 | 500,000.00 | 0.66 |
| 97 | 007449 | 兴全多维价值混合A | 19,825,000.00 | 500,000.00 | 0.66 |
| 98 | 001227 | 中邮信息产业灵活配置混合 | 19,090,742.05 | 449,935.00 | 2.14 |
| 99 | 240009 | 华宝先进成长混合 | 19,076,528.00 | 449,600.00 | 1.00 |
| 100 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 18,959,845.50 | 446,850.00 | 0.48 |
| 101 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 18,959,845.50 | 446,850.00 | 0.48 |
| 102 | 001410 | 信达澳银新能源产业股票 | 18,487,132.87 | 435,709.00 | 0.11 |
| 103 | 560003 | 益民创新优势混合 | 17,642,394.00 | 415,800.00 | 2.78 |
| 104 | 007119 | 睿远成长价值混合A | 17,005,944.00 | 400,800.00 | 0.05 |
| 105 | 007120 | 睿远成长价值混合C | 17,005,944.00 | 400,800.00 | 0.05 |
| 106 | 008734 | 交银科锐科技创新混合 | 17,001,701.00 | 400,700.00 | 3.04 |
| 107 | 100035 | 富国优化增强债券A/B | 16,972,000.00 | 400,000.00 | 0.43 |
| 108 | 100037 | 富国优化增强债券C | 16,972,000.00 | 400,000.00 | 0.43 |
| 109 | 001042 | 华夏领先股票 | 16,679,233.00 | 393,100.00 | 1.22 |
| 110 | 002017 | 招商瑞丰灵活配置混合发起式C | 16,653,775.00 | 392,500.00 | 1.00 |
| 111 | 000314 | 招商瑞丰灵活配置混合发起式A | 16,653,775.00 | 392,500.00 | 1.00 |
| 112 | 004876 | 融通深证100指数C | 15,949,437.00 | 375,900.00 | 0.27 |
| 113 | 161604 | 融通深证100指数A | 15,949,437.00 | 375,900.00 | 0.27 |
| 114 | 217012 | 招商行业领先混合A | 15,939,635.67 | 375,669.00 | 4.72 |
| 115 | 009695 | 招商成长精选一年定期开放混合A | 15,431,791.00 | 363,700.00 | 2.53 |
| 116 | 009696 | 招商成长精选一年定期开放混合C | 15,431,791.00 | 363,700.00 | 2.53 |
| 117 | 001749 | 招商中国机遇股票 | 15,208,142.47 | 358,429.00 | 2.05 |
| 118 | 001446 | 招商丰泽混合C | 14,749,007.44 | 347,608.00 | 1.00 |
| 119 | 001427 | 招商丰泽混合A | 14,749,007.44 | 347,608.00 | 1.00 |
| 120 | 510310 | 易方达沪深300发起式ETF | 13,760,049.00 | 324,300.00 | 0.13 |
| 121 | 163822 | 中银主题策略混合 | 13,675,189.00 | 322,300.00 | 1.84 |
| 122 | 370024 | 上投摩根核心优选混合 | 13,108,536.35 | 308,945.00 | 0.73 |
| 123 | 008671 | 银华科技创新混合 | 13,093,898.00 | 308,600.00 | 3.84 |
| 124 | 003107 | 光大保德信安祺债券A | 12,729,000.00 | 300,000.00 | 0.62 |
| 125 | 217001 | 招商安泰偏股混合 | 12,729,000.00 | 300,000.00 | 2.66 |
| 126 | 003108 | 光大保德信安祺债券C | 12,729,000.00 | 300,000.00 | 0.62 |
| 127 | 004505 | 博时新兴消费主题混合 | 12,614,566.29 | 297,303.00 | 2.00 |
| 128 | 560002 | 益民红利成长混合 | 12,287,728.00 | 289,600.00 | 2.77 |
| 129 | 002390 | 招商安德灵活配置混合C | 12,262,270.00 | 289,000.00 | 1.00 |
| 130 | 002389 | 招商安德灵活配置混合A | 12,262,270.00 | 289,000.00 | 1.00 |
| 131 | 002046 | 信诚新锐混合B | 11,456,100.00 | 270,000.00 | 0.79 |
| 132 | 001415 | 信诚新锐混合A | 11,456,100.00 | 270,000.00 | 0.79 |
| 133 | 010015 | 华夏鼎清债券C | 11,316,081.00 | 266,700.00 | 0.26 |
| 134 | 010014 | 华夏鼎清债券A | 11,316,081.00 | 266,700.00 | 0.26 |
| 135 | 960006 | 上投摩根行业轮动混合H | 10,913,377.87 | 257,209.00 | 0.78 |
| 136 | 377530 | 上投摩根行业轮动混合A | 10,913,377.87 | 257,209.00 | 0.78 |
| 137 | 159997 | 天弘中证电子ETF | 10,819,650.00 | 255,000.00 | 0.81 |
| 138 | 398011 | 中海分红增利混合 | 10,582,042.00 | 249,400.00 | 2.88 |
| 139 | 020026 | 国泰成长优选混合 | 10,276,546.00 | 242,200.00 | 1.18 |
| 140 | 004686 | 华夏研究精选股票 | 10,004,994.00 | 235,800.00 | 1.81 |
| 141 | 004959 | 圆信永丰优悦生活混合 | 9,758,900.00 | 230,000.00 | 0.71 |
| 142 | 001125 | 博时互联网主题灵活配置混合 | 9,627,367.00 | 226,900.00 | 1.54 |
| 143 | 515330 | 天弘沪深300ETF | 9,126,693.00 | 215,100.00 | 0.13 |
| 144 | 050022 | 博时回报灵活配置混合 | 9,037,590.00 | 213,000.00 | 1.13 |
| 145 | 006014 | 易方达鑫转招利混合C | 8,872,113.00 | 209,100.00 | 0.70 |
| 146 | 006013 | 易方达鑫转招利混合A | 8,872,113.00 | 209,100.00 | 0.70 |
| 147 | 002932 | 圆信永丰强化收益债券A | 8,486,000.00 | 200,000.00 | 0.31 |
| 148 | 002933 | 圆信永丰强化收益债券C | 8,486,000.00 | 200,000.00 | 0.31 |
| 149 | 002249 | 招商境远混合 | 8,392,654.00 | 197,800.00 | 2.68 |
| 150 | 006868 | 华夏科技成长股票 | 8,138,074.00 | 191,800.00 | 1.18 |
| 151 | 008145 | 兴全优选进取三个月持有混合(FOF) | 7,930,000.00 | 200,000.00 | 0.19 |
| 152 | 002030 | 信诚新选混合B | 7,637,400.00 | 180,000.00 | 0.71 |
| 153 | 004157 | 信诚至诚混合A | 7,637,400.00 | 180,000.00 | 0.72 |
| 154 | 004158 | 信诚至诚混合B | 7,637,400.00 | 180,000.00 | 0.72 |
| 155 | 010065 | 圆信永丰兴研混合C | 7,637,400.00 | 180,000.00 | 0.49 |
| 156 | 010064 | 圆信永丰兴研混合A | 7,637,400.00 | 180,000.00 | 0.49 |
| 157 | 003234 | 信诚至利混合A | 7,637,400.00 | 180,000.00 | 0.72 |
| 158 | 008245 | 圆信永丰致优混合A | 7,637,400.00 | 180,000.00 | 0.71 |
| 159 | 001322 | 东吴新趋势混合 | 7,637,400.00 | 180,000.00 | 3.31 |
| 160 | 008246 | 圆信永丰致优混合C | 7,637,400.00 | 180,000.00 | 0.71 |
| 161 | 003235 | 信诚至利混合C | 7,637,400.00 | 180,000.00 | 0.72 |
| 162 | 001402 | 信诚新选混合A | 7,637,400.00 | 180,000.00 | 0.71 |
| 163 | 002777 | 招商安荣混合C | 7,527,082.00 | 177,400.00 | 1.00 |
| 164 | 002776 | 招商安荣混合A | 7,527,082.00 | 177,400.00 | 1.00 |
| 165 | 000585 | 嘉实对冲套利定期混合 | 7,458,642.41 | 175,787.00 | 0.53 |
| 166 | 003516 | 国泰融安多策略灵活配置混合 | 7,353,119.00 | 173,300.00 | 0.46 |
| 167 | 000866 | 华宝制造股票 | 7,255,530.00 | 171,000.00 | 2.63 |
| 168 | 008673 | 宝盈祥泽混合C | 7,213,100.00 | 170,000.00 | 1.45 |
| 169 | 008672 | 宝盈祥泽混合A | 7,213,100.00 | 170,000.00 | 1.45 |
| 170 | 001924 | 华夏国企改革混合 | 7,056,109.00 | 166,300.00 | 1.99 |
| 171 | 159939 | 广发中证全指信息技术ETF | 7,013,721.43 | 165,301.00 | 0.50 |
| 172 | 005481 | 银华瑞泰灵活配置混合 | 6,797,286.00 | 160,200.00 | 1.07 |
| 173 | 002166 | 华夏永福混合C | 6,784,557.00 | 159,900.00 | 0.23 |
| 174 | 000121 | 华夏永福混合A | 6,784,557.00 | 159,900.00 | 0.23 |
| 175 | 161729 | 招商3年封闭瑞利混合 | 6,776,071.00 | 159,700.00 | 1.07 |
| 176 | 515380 | 泰康沪深300ETF | 6,440,407.27 | 151,789.00 | 0.13 |
| 177 | 002820 | 招商丰美混合C | 6,351,771.00 | 149,700.00 | 1.00 |
| 178 | 002819 | 招商丰美混合A | 6,351,771.00 | 149,700.00 | 1.00 |
| 179 | 510350 | 工银瑞信沪深300ETF | 6,330,556.00 | 149,200.00 | 0.13 |
| 180 | 501073 | 华安科创主题混合 | 6,165,079.00 | 145,300.00 | 0.53 |
| 181 | 020033 | 国泰民安增利债券A | 5,974,144.00 | 140,800.00 | 2.82 |
| 182 | 020034 | 国泰民安增利债券C | 5,974,144.00 | 140,800.00 | 2.82 |
| 183 | 005274 | 中银景福回报混合 | 5,893,527.00 | 138,900.00 | 0.48 |
| 184 | 001028 | 华安物联网主题股票 | 5,834,125.00 | 137,500.00 | 1.33 |
| 185 | 217008 | 招商安本增利债券 | 5,715,321.00 | 134,700.00 | 0.30 |
| 186 | 009218 | 博时荣丰回报三年封闭混合C | 5,694,106.00 | 134,200.00 | 1.58 |
| 187 | 009217 | 博时荣丰回报三年封闭混合A | 5,694,106.00 | 134,200.00 | 1.58 |
| 188 | 515260 | 华宝中证电子50ETF | 5,639,625.88 | 132,916.00 | 1.03 |
| 189 | 003697 | 华夏睿磐泰盛定开混合 | 5,490,442.00 | 129,400.00 | 0.79 |
| 190 | 519606 | 国泰金鑫股票 | 5,469,227.00 | 128,900.00 | 0.89 |
| 191 | 009011 | 华夏睿阳一年持有混合 | 5,375,881.00 | 126,700.00 | 0.24 |
| 192 | 159902 | 华夏中小板ETF | 5,073,355.10 | 119,570.00 | 0.53 |
| 193 | 010321 | 中银大健康股票C | 4,896,422.00 | 115,400.00 | 1.24 |
| 194 | 009414 | 中银大健康股票A | 4,896,422.00 | 115,400.00 | 1.24 |
| 195 | 001046 | 华夏可转债增强债券I | 4,858,235.00 | 114,500.00 | 0.20 |
| 196 | 001045 | 华夏可转债增强债券A | 4,858,235.00 | 114,500.00 | 0.20 |
| 197 | 006111 | 泰康弘实3月定开混合 | 4,743,674.00 | 111,800.00 | 0.12 |
| 198 | 159811 | 博时5G50ETF | 4,698,401.19 | 110,733.00 | 1.62 |
| 199 | 180018 | 银华和谐主题混合 | 4,680,029.00 | 110,300.00 | 1.03 |
| 200 | 010363 | 信达澳银匠心臻选两年持有期混合 | 4,478,062.20 | 105,540.00 | 0.08 |
| 201 | 009989 | 华宝研究精选混合 | 4,340,589.00 | 102,300.00 | 0.39 |
| 202 | 001997 | 工银新趋势灵活配置混合C | 4,332,103.00 | 102,100.00 | 0.51 |
| 203 | 001716 | 工银新趋势灵活配置混合A | 4,332,103.00 | 102,100.00 | 0.51 |
| 204 | 003054 | 嘉实文体娱乐股票C | 4,327,860.00 | 102,000.00 | 2.97 |
| 205 | 003053 | 嘉实文体娱乐股票A | 4,327,860.00 | 102,000.00 | 2.97 |
| 206 | 005826 | 华夏潜龙精选股票 | 4,251,486.00 | 100,200.00 | 2.65 |
| 207 | 000590 | 华安新活力混合 | 4,243,000.00 | 100,000.00 | 0.44 |
| 208 | 001011 | 华夏希望债券A | 4,158,140.00 | 98,000.00 | 0.11 |
| 209 | 001013 | 华夏希望债券C | 4,158,140.00 | 98,000.00 | 0.11 |
| 210 | 206008 | 鹏华丰盛稳固收益债券 | 4,128,439.00 | 97,300.00 | 0.06 |
| 211 | 002535 | 中银鑫利混合A | 4,119,953.00 | 97,100.00 | 0.39 |
| 212 | 002536 | 中银鑫利混合C | 4,119,953.00 | 97,100.00 | 0.39 |
| 213 | 163823 | 中银稳健策略混合 | 3,979,934.00 | 93,800.00 | 1.05 |
| 214 | 580002 | 东吴双动力混合 | 3,967,205.00 | 93,500.00 | 1.07 |
| 215 | 008773 | 中银景泰回报混合 | 3,954,476.00 | 93,200.00 | 0.73 |
| 216 | 510380 | 国寿安保沪深300ETF | 3,852,644.00 | 90,800.00 | 0.13 |
| 217 | 006257 | 信达澳银先进智造股票 | 3,822,943.00 | 90,100.00 | 0.11 |
| 218 | 160324 | 华夏磐晟混合(LOF) | 3,729,597.00 | 87,900.00 | 3.49 |
| 219 | 002170 | 东吴移动互联混合C | 3,606,550.00 | 85,000.00 | 3.81 |
| 220 | 001323 | 东吴移动互联混合A | 3,606,550.00 | 85,000.00 | 3.81 |
| 221 | 006952 | 中银景元回报混合 | 3,589,578.00 | 84,600.00 | 0.76 |
| 222 | 519116 | 浦银安盛沪深300指数增强 | 3,555,634.00 | 83,800.00 | 0.40 |
| 223 | 160626 | 鹏华信息分级 | 3,551,391.00 | 83,700.00 | 0.74 |
| 224 | 007318 | 中银民丰回报混合 | 3,419,858.00 | 80,600.00 | 0.44 |
| 225 | 007082 | 平安高端制造混合A | 3,390,157.00 | 79,900.00 | 0.24 |
| 226 | 007083 | 平安高端制造混合C | 3,390,157.00 | 79,900.00 | 0.24 |
| 227 | 009662 | 平安研究睿选混合C | 3,373,185.00 | 79,500.00 | 0.12 |
| 228 | 009661 | 平安研究睿选混合A | 3,373,185.00 | 79,500.00 | 0.12 |
| 229 | 001297 | 平安智慧中国混合 | 3,194,979.00 | 75,300.00 | 0.43 |
| 230 | 002213 | 中海顺鑫混合 | 3,118,605.00 | 73,500.00 | 2.83 |
| 231 | 217013 | 招商中小盘精选混合 | 3,118,605.00 | 73,500.00 | 1.07 |
| 232 | 161025 | 富国中证移动互联网指数分级 | 3,084,661.00 | 72,700.00 | 0.61 |
| 233 | 512970 | 平安粤港澳大湾区ETF | 3,062,767.12 | 72,184.00 | 0.73 |
| 234 | 005331 | 益民优势安享混合 | 3,008,287.00 | 70,900.00 | 2.75 |
| 235 | 100038 | 富国沪深300增强 | 2,978,586.00 | 70,200.00 | 0.05 |
| 236 | 003842 | 中邮景泰灵活配置混合A | 2,970,100.00 | 70,000.00 | 0.52 |
| 237 | 003843 | 中邮景泰灵活配置混合C | 2,970,100.00 | 70,000.00 | 0.52 |
| 238 | 000054 | 鹏华双债增利债券 | 2,923,427.00 | 68,900.00 | 0.06 |
| 239 | 000030 | 长城核心优选混合 | 2,783,408.00 | 65,600.00 | 1.24 |
| 240 | 007282 | 华夏鼎淳债券A | 2,715,520.00 | 64,000.00 | 0.44 |
| 241 | 217002 | 招商安泰平衡混合 | 2,715,520.00 | 64,000.00 | 0.52 |
| 242 | 007283 | 华夏鼎淳债券C | 2,715,520.00 | 64,000.00 | 0.44 |
| 243 | 000410 | 益民服务领先混合 | 2,643,389.00 | 62,300.00 | 2.66 |
| 244 | 159925 | 南方沪深300ETF | 2,634,903.00 | 62,100.00 | 0.13 |
| 245 | 001255 | 长城改革红利混合 | 2,554,286.00 | 60,200.00 | 1.25 |
| 246 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2,516,268.72 | 59,304.00 | 0.87 |
| 247 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2,516,268.72 | 59,304.00 | 0.87 |
| 248 | 007575 | 宝盈祥泰混合C | 2,473,669.00 | 58,300.00 | 0.46 |
| 249 | 001358 | 宝盈祥泰混合A | 2,473,669.00 | 58,300.00 | 0.46 |
| 250 | 398031 | 中海蓝筹混合 | 2,460,940.00 | 58,000.00 | 3.63 |
| 251 | 001424 | 博时新起点混合A | 2,380,323.00 | 56,100.00 | 0.33 |
| 252 | 001425 | 博时新起点混合C | 2,380,323.00 | 56,100.00 | 0.33 |
| 253 | 002558 | 博时鑫瑞混合A | 2,380,323.00 | 56,100.00 | 0.29 |
| 254 | 003119 | 博时鑫源混合A | 2,380,323.00 | 56,100.00 | 0.30 |
| 255 | 003120 | 博时鑫源混合C | 2,380,323.00 | 56,100.00 | 0.30 |
| 256 | 002559 | 博时鑫瑞混合C | 2,380,323.00 | 56,100.00 | 0.29 |
| 257 | 515320 | 华安中证电子50ETF | 2,376,080.00 | 56,000.00 | 1.02 |
| 258 | 481009 | 工银沪深300指数A | 2,325,164.00 | 54,800.00 | 0.13 |
| 259 | 006937 | 工银沪深300指数C | 2,325,164.00 | 54,800.00 | 0.13 |
| 260 | 000597 | 中海积极收益混合 | 2,176,659.00 | 51,300.00 | 0.44 |
| 261 | 002317 | 招商睿逸混合 | 2,172,416.00 | 51,200.00 | 0.42 |
| 262 | 510360 | 广发沪深300ETF | 2,138,259.85 | 50,395.00 | 0.13 |
| 263 | 009822 | 鹏华招华一年持有期混合A | 2,121,500.00 | 50,000.00 | 0.02 |
| 264 | 009823 | 鹏华招华一年持有期混合C | 2,121,500.00 | 50,000.00 | 0.02 |
| 265 | 006939 | 鹏华沪深300指数(LOF)C | 2,108,771.00 | 49,700.00 | 0.12 |
| 266 | 160615 | 鹏华沪深300指数(LOF)A | 2,108,771.00 | 49,700.00 | 0.12 |
| 267 | 510390 | 平安沪深300ETF | 2,087,556.00 | 49,200.00 | 0.13 |
| 268 | 159973 | 弘毅远方国证民企领先100ETF | 2,045,126.00 | 48,200.00 | 0.29 |
| 269 | 515800 | 添富中证800ETF | 2,045,126.00 | 48,200.00 | 0.10 |
| 270 | 003862 | 招商兴福混合C | 2,011,182.00 | 47,400.00 | 0.31 |
| 271 | 002457 | 招商安元混合C | 2,011,182.00 | 47,400.00 | 0.41 |
| 272 | 003861 | 招商兴福混合A | 2,011,182.00 | 47,400.00 | 0.31 |
| 273 | 002456 | 招商安元混合A | 2,011,182.00 | 47,400.00 | 0.41 |
| 274 | 009718 | 招商增浩一年定期开放混合A | 2,006,939.00 | 47,300.00 | 0.97 |
| 275 | 009719 | 招商增浩一年定期开放混合C | 2,006,939.00 | 47,300.00 | 0.97 |
| 276 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 1,982,500.00 | 50,000.00 | 0.09 |
| 277 | 010267 | 兴全安泰积极养老五年持有混合发起式(FOF) | 1,982,500.00 | 50,000.00 | 0.18 |
| 278 | 010266 | 兴全安泰稳健养老一年持有混合(FOF) | 1,982,500.00 | 50,000.00 | 0.06 |
| 279 | 515390 | 华安沪深300ETF | 1,909,350.00 | 45,000.00 | 0.13 |
| 280 | 000414 | 嘉实绝对收益策略定期混合 | 1,892,378.00 | 44,600.00 | 0.10 |
| 281 | 009716 | 博时恒盛持有期混合A | 1,862,677.00 | 43,900.00 | 0.30 |
| 282 | 009717 | 博时恒盛持有期混合C | 1,862,677.00 | 43,900.00 | 0.30 |
| 283 | 007096 | 大成沪深300指数C | 1,854,191.00 | 43,700.00 | 0.12 |
| 284 | 519300 | 大成沪深300指数A | 1,854,191.00 | 43,700.00 | 0.12 |
| 285 | 007667 | 华夏鼎泓债券C | 1,824,490.00 | 43,000.00 | 0.23 |
| 286 | 007666 | 华夏鼎泓债券A | 1,824,490.00 | 43,000.00 | 0.23 |
| 287 | 002288 | 中银稳进策略混合 | 1,782,060.00 | 42,000.00 | 2.07 |
| 288 | 502013 | 长盛中证申万一带一路分级 | 1,769,331.00 | 41,700.00 | 0.44 |
| 289 | 159910 | 嘉实深证基本面120ETF | 1,765,088.00 | 41,600.00 | 0.38 |
| 290 | 002474 | 中邮睿信增强债券 | 1,697,200.00 | 40,000.00 | 0.57 |
| 291 | 001983 | 中邮低碳经济灵活配置混合 | 1,697,200.00 | 40,000.00 | 2.89 |
| 292 | 512220 | 景顺长城中证TMT150ETF | 1,688,714.00 | 39,800.00 | 0.55 |
| 293 | 159961 | 方正富邦深证100ETF | 1,684,471.00 | 39,700.00 | 0.26 |
| 294 | 008665 | 嘉实鑫和一年持有期混合C | 1,620,826.00 | 38,200.00 | 0.08 |
| 295 | 008664 | 嘉实鑫和一年持有期混合A | 1,620,826.00 | 38,200.00 | 0.08 |
| 296 | 159909 | 招商深证TMT50ETF | 1,565,667.00 | 36,900.00 | 0.84 |
| 297 | 007484 | 信达澳银核心科技混合 | 1,564,097.09 | 36,863.00 | 0.10 |
| 298 | 005867 | 国泰沪深300指数C | 1,513,350.81 | 35,667.00 | 0.12 |
| 299 | 020011 | 国泰沪深300指数A | 1,513,350.81 | 35,667.00 | 0.12 |
| 300 | 161727 | 招商增荣灵活配置混合(LOF) | 1,506,265.00 | 35,500.00 | 3.02 |
| 301 | 000549 | 华安大国新经济股票 | 1,468,078.00 | 34,600.00 | 1.30 |
| 302 | 161812 | 银华深证100指数分级 | 1,465,998.93 | 34,551.00 | 0.25 |
| 303 | 161118 | 易方达中小板指数(LOF) | 1,335,102.38 | 31,466.00 | 0.50 |
| 304 | 009511 | 信达澳银研究优选混合 | 1,300,606.79 | 30,653.00 | 0.11 |
| 305 | 001536 | 南方君选混合 | 1,272,900.00 | 30,000.00 | 0.27 |
| 306 | 003131 | 国寿安保强国智造灵活配置混合 | 1,272,900.00 | 30,000.00 | 0.22 |
| 307 | 002103 | 招商康泰混合 | 1,268,657.00 | 29,900.00 | 0.49 |
| 308 | 001181 | 南方改革机遇混合 | 1,234,713.00 | 29,100.00 | 0.30 |
| 309 | |
