| 持有 同花顺(300033)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 | 002943 | 广发多因子混合 | 877,815,964.56 | 8,901,896.00 | 6.09 |
| 2 | 002794 | 天弘永利债券E | 313,537,792.14 | 3,179,574.00 | 0.97 |
| 3 | 420002 | 天弘永利债券A | 313,537,792.14 | 3,179,574.00 | 0.97 |
| 4 | 009610 | 天弘永利债券C | 313,537,792.14 | 3,179,574.00 | 0.97 |
| 5 | 420102 | 天弘永利债券B | 313,537,792.14 | 3,179,574.00 | 0.97 |
| 6 | 008188 | 前海开源稳健增长三年混合 | 209,753,331.00 | 2,127,100.00 | 9.57 |
| 7 | 010506 | 东方红睿玺三年定开混合C | 179,223,379.17 | 1,817,497.00 | 1.29 |
| 8 | 004702 | 南方金融主题灵活配置混合 | 171,865,692.63 | 1,742,883.00 | 9.67 |
| 9 | 000619 | 东方红产业升级混合 | 137,297,957.13 | 1,392,333.00 | 3.28 |
| 10 | 159915 | 易方达创业板ETF | 134,345,080.68 | 1,362,388.00 | 0.65 |
| 11 | 160918 | 大成中小盘混合(LOF) | 128,398,108.80 | 1,302,080.00 | 3.92 |
| 12 | 006102 | 浙商丰利增强债券 | 98,610,000.00 | 1,000,000.00 | 1.20 |
| 13 | 169101 | 东方红睿丰混合(LOF) | 98,333,892.00 | 997,200.00 | 3.32 |
| 14 | 159949 | 华安创业板50ETF | 94,478,043.78 | 958,098.00 | 0.85 |
| 15 | 009576 | 东方红智远三年持有混合 | 89,173,023.00 | 904,300.00 | 1.34 |
| 16 | 510300 | 华泰柏瑞沪深300ETF | 75,899,722.56 | 769,696.00 | 0.10 |
| 17 | 519994 | 长信金利趋势混合 | 64,096,500.00 | 650,000.00 | 1.09 |
| 18 | 002803 | 东方红沪港深混合 | 61,769,304.00 | 626,400.00 | 1.77 |
| 19 | 169104 | 东方红睿满沪港深混合(LOF) | 59,152,293.21 | 599,861.00 | 1.36 |
| 20 | 001178 | 前海开源再融资股票 | 57,607,962.00 | 584,200.00 | 9.69 |
| 21 | 000697 | 汇添富移动互联股票 | 56,434,503.00 | 572,300.00 | 2.66 |
| 22 | 001112 | 东方红中国优势混合 | 56,089,368.00 | 568,800.00 | 2.02 |
| 23 | 009735 | 天弘增强回报债券E | 54,265,083.00 | 550,300.00 | 0.60 |
| 24 | 007129 | 天弘增强回报债券C | 54,265,083.00 | 550,300.00 | 0.60 |
| 25 | 007128 | 天弘增强回报债券A | 54,265,083.00 | 550,300.00 | 0.60 |
| 26 | 004616 | 中欧电子信息产业沪港深股票A | 48,101,958.00 | 487,800.00 | 2.23 |
| 27 | 005763 | 中欧电子信息产业沪港深股票C | 48,101,958.00 | 487,800.00 | 2.23 |
| 28 | 007346 | 易方达科技创新混合 | 44,492,141.73 | 451,193.00 | 2.51 |
| 29 | 000480 | 东方红新动力混合 | 42,865,767.00 | 434,700.00 | 3.06 |
| 30 | 501066 | 东方红恒元五年定开混合 | 42,471,327.00 | 430,700.00 | 2.00 |
| 31 | 001718 | 工银物流产业股票 | 42,037,443.00 | 426,300.00 | 1.98 |
| 32 | 000527 | 南方新优享灵活配置混合A | 41,601,488.19 | 421,879.00 | 1.00 |
| 33 | 006590 | 南方新优享灵活配置混合C | 41,601,488.19 | 421,879.00 | 1.00 |
| 34 | 000970 | 东方红睿元混合 | 41,297,868.00 | 418,800.00 | 1.32 |
| 35 | 001103 | 前海开源工业革命4.0混合 | 39,868,811.88 | 404,308.00 | 9.67 |
| 36 | 159998 | 天弘中证计算机主题ETF | 37,590,132.00 | 381,200.00 | 1.82 |
| 37 | 288001 | 华夏经典配置混合 | 34,513,500.00 | 350,000.00 | 1.12 |
| 38 | 001564 | 东方红京东大数据混合 | 34,395,168.00 | 348,800.00 | 3.73 |
| 39 | 159977 | 天弘创业板ETF | 33,407,884.68 | 338,788.00 | 0.65 |
| 40 | 000143 | 鹏华双债加利债券 | 32,901,522.33 | 333,653.00 | 0.38 |
| 41 | 515000 | 华宝中证科技龙头ETF | 32,422,968.00 | 328,800.00 | 0.99 |
| 42 | 550008 | 信诚优胜精选混合 | 29,583,000.00 | 300,000.00 | 1.09 |
| 43 | 169103 | 东方红睿轩三年定期开放混合 | 29,523,834.00 | 299,400.00 | 2.48 |
| 44 | 001986 | 前海开源人工智能主题混合 | 28,596,900.00 | 290,000.00 | 3.94 |
| 45 | 510330 | 华夏沪深300ETF | 27,585,555.84 | 279,744.00 | 0.11 |
| 46 | 003396 | 东方红优享红利混合 | 27,423,441.00 | 278,100.00 | 1.93 |
| 47 | 000297 | 鹏华可转债债券 | 25,964,013.00 | 263,300.00 | 0.40 |
| 48 | 000977 | 长城环保主题混合 | 25,638,600.00 | 260,000.00 | 2.16 |
| 49 | 000338 | 鹏华双债保利债券 | 24,859,581.00 | 252,100.00 | 0.38 |
| 50 | 540002 | 汇丰晋信龙腾混合 | 24,751,110.00 | 251,000.00 | 2.52 |
| 51 | 006392 | 中信保诚创新成长混合 | 24,652,500.00 | 250,000.00 | 1.40 |
| 52 | 550002 | 中信保诚精萃成长混合 | 24,652,500.00 | 250,000.00 | 1.28 |
| 53 | 006775 | 前海开源优质成长混合 | 24,593,334.00 | 249,400.00 | 9.63 |
| 54 | 159919 | 嘉实沪深300ETF | 23,786,605.59 | 241,219.00 | 0.11 |
| 55 | 001053 | 南方创新经济混合 | 23,561,577.57 | 238,937.00 | 1.00 |
| 56 | 512720 | 国泰中证计算机主题ETF | 22,522,524.00 | 228,400.00 | 1.82 |
| 57 | 150103 | 银河银泰混合 | 21,930,864.00 | 222,400.00 | 1.78 |
| 58 | 001411 | 诺安创新驱动混合A | 20,380,813.41 | 206,681.00 | 1.72 |
| 59 | 002051 | 诺安创新驱动混合C | 20,380,813.41 | 206,681.00 | 1.72 |
| 60 | 688888 | 浙商聚潮产业成长混合 | 19,722,000.00 | 200,000.00 | 1.28 |
| 61 | 159901 | 易方达深证100ETF | 19,574,578.05 | 198,505.00 | 0.30 |
| 62 | 009708 | 工银新兴制造混合C | 18,804,927.00 | 190,700.00 | 1.97 |
| 63 | 009707 | 工银新兴制造混合A | 18,804,927.00 | 190,700.00 | 1.97 |
| 64 | 008593 | 天弘沪深300指数增强C | 18,173,823.00 | 184,300.00 | 0.95 |
| 65 | 008592 | 天弘沪深300指数增强A | 18,173,823.00 | 184,300.00 | 0.95 |
| 66 | 510310 | 易方达沪深300发起式ETF | 17,799,105.00 | 180,500.00 | 0.11 |
| 67 | 000408 | 民生加银城镇化混合A | 16,547,546.88 | 167,808.00 | 3.34 |
| 68 | 009706 | 民生加银城镇化混合C | 16,547,546.88 | 167,808.00 | 3.34 |
| 69 | 007811 | 淳厚信泽混合A | 16,270,650.00 | 165,000.00 | 3.17 |
| 70 | 007812 | 淳厚信泽混合C | 16,270,650.00 | 165,000.00 | 3.17 |
| 71 | 006217 | 前海开源价值成长混合C | 15,353,577.00 | 155,700.00 | 9.55 |
| 72 | 006216 | 前海开源价值成长混合A | 15,353,577.00 | 155,700.00 | 9.55 |
| 73 | 002542 | 长城久鼎灵活配置混合 | 15,284,550.00 | 155,000.00 | 2.16 |
| 74 | 007465 | 交银创业板50指数C | 15,176,079.00 | 153,900.00 | 0.80 |
| 75 | 007464 | 交银创业板50指数A | 15,176,079.00 | 153,900.00 | 0.80 |
| 76 | 159952 | 广发创业板ETF | 14,299,337.49 | 145,009.00 | 0.66 |
| 77 | 159948 | 南方创业板ETF | 14,298,647.22 | 145,002.00 | 0.65 |
| 78 | 010049 | 长城成长先锋混合A | 14,298,450.00 | 145,000.00 | 2.23 |
| 79 | 010050 | 长城成长先锋混合C | 14,298,450.00 | 145,000.00 | 2.23 |
| 80 | 003857 | 前海开源周期优选混合A | 14,288,589.00 | 144,900.00 | 5.02 |
| 81 | 003858 | 前海开源周期优选混合C | 14,288,589.00 | 144,900.00 | 5.02 |
| 82 | 169102 | 东方红睿阳三年定开混合 | 14,071,647.00 | 142,700.00 | 1.77 |
| 83 | 519726 | 交银稳固收益债券 | 12,858,744.00 | 130,400.00 | 0.50 |
| 84 | 159966 | 华夏创蓝筹ETF | 12,820,483.32 | 130,012.00 | 2.51 |
| 85 | 161604 | 融通深证100指数A | 12,681,246.00 | 128,600.00 | 0.27 |
| 86 | 004876 | 融通深证100指数C | 12,681,246.00 | 128,600.00 | 0.27 |
| 87 | 519679 | 银河主题策略混合 | 12,129,030.00 | 123,000.00 | 1.97 |
| 88 | 519976 | 长信可转债C | 11,872,644.00 | 120,400.00 | 0.89 |
| 89 | 519977 | 长信可转债A | 11,872,644.00 | 120,400.00 | 0.89 |
| 90 | 159939 | 广发中证全指信息技术ETF | 11,280,984.00 | 114,400.00 | 0.48 |
| 91 | 519767 | 交银科技创新灵活配置混合 | 10,847,100.00 | 110,000.00 | 2.76 |
| 92 | 001901 | 前海开源沪港深隆鑫混合A | 10,354,050.00 | 105,000.00 | 2.56 |
| 93 | 001902 | 前海开源沪港深隆鑫混合C | 10,354,050.00 | 105,000.00 | 2.56 |
| 94 | 160420 | 华安创业板50指数分级 | 9,702,237.90 | 98,390.00 | 0.79 |
| 95 | 002407 | 前海开源恒远灵活配置混合 | 9,691,785.24 | 98,284.00 | 9.66 |
| 96 | 450010 | 国富策略回报混合 | 9,466,560.00 | 96,000.00 | 0.99 |
| 97 | 519183 | 万家双引擎灵活配置混合 | 9,397,533.00 | 95,300.00 | 4.77 |
| 98 | 690005 | 民生加银内需增长混合 | 8,943,927.00 | 90,700.00 | 3.33 |
| 99 | 006652 | 富国金融地产行业混合 | 8,726,985.00 | 88,500.00 | 1.81 |
| 100 | 515330 | 天弘沪深300ETF | 7,975,774.02 | 80,882.00 | 0.12 |
| 101 | 377150 | 上投摩根健康品质生活混合 | 7,915,128.87 | 80,267.00 | 1.32 |
| 102 | 008514 | 南方宝丰混合C | 7,888,800.00 | 80,000.00 | 0.22 |
| 103 | 008513 | 南方宝丰混合A | 7,888,800.00 | 80,000.00 | 0.22 |
| 104 | 159908 | 博时创业板ETF | 7,021,032.00 | 71,200.00 | 0.64 |
| 105 | 000969 | 前海开源大安全混合 | 6,873,117.00 | 69,700.00 | 6.30 |
| 106 | 610008 | 信达澳银信用债债券A | 6,567,426.00 | 66,600.00 | 0.11 |
| 107 | 610108 | 信达澳银信用债债券C | 6,567,426.00 | 66,600.00 | 0.11 |
| 108 | 005870 | 鹏华沪深300指数增强 | 6,557,565.00 | 66,500.00 | 0.44 |
| 109 | 008264 | 南方ESG股票A | 6,488,538.00 | 65,800.00 | 1.00 |
| 110 | 008265 | 南方ESG股票C | 6,488,538.00 | 65,800.00 | 1.00 |
| 111 | 020003 | 国泰金龙行业混合 | 6,370,206.00 | 64,600.00 | 0.60 |
| 112 | 010044 | 天弘安康颐和混合C | 6,281,457.00 | 63,700.00 | 0.39 |
| 113 | 010043 | 天弘安康颐和混合A | 6,281,457.00 | 63,700.00 | 0.39 |
| 114 | 005729 | 南方人工智能主题混合 | 5,857,434.00 | 59,400.00 | 2.91 |
| 115 | 005742 | 南方成安优选混合 | 5,255,913.00 | 53,300.00 | 1.00 |
| 116 | 006342 | 中金MSCI质量指数C | 5,009,388.00 | 50,800.00 | 1.32 |
| 117 | 006341 | 中金MSCI质量指数A | 5,009,388.00 | 50,800.00 | 1.32 |
| 118 | 519670 | 银河行业混合 | 5,009,388.00 | 50,800.00 | 0.51 |
| 119 | 009206 | 兴银丰运稳益回报混合C | 4,881,195.00 | 49,500.00 | 0.99 |
| 120 | 009205 | 兴银丰运稳益回报混合A | 4,881,195.00 | 49,500.00 | 0.99 |
| 121 | 005991 | 长信利丰债券A | 4,841,751.00 | 49,100.00 | 0.95 |
| 122 | 004651 | 长信利丰债券E | 4,841,751.00 | 49,100.00 | 0.95 |
| 123 | 519989 | 长信利丰债券C | 4,841,751.00 | 49,100.00 | 0.95 |
| 124 | 160143 | 南方创业板2年定期开放混合 | 4,782,585.00 | 48,500.00 | 1.46 |
| 125 | 166802 | 浙商沪深300指数增强(LOF) | 4,250,091.00 | 43,100.00 | 1.23 |
| 126 | 515380 | 泰康沪深300ETF | 4,113,516.15 | 41,715.00 | 0.11 |
| 127 | 007203 | 银河新动能混合 | 4,013,427.00 | 40,700.00 | 1.49 |
| 128 | 100038 | 富国沪深300增强 | 3,944,400.00 | 40,000.00 | 0.05 |
| 129 | 000573 | 天弘通利混合 | 3,855,651.00 | 39,100.00 | 4.09 |
| 130 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 3,569,682.00 | 36,200.00 | 0.28 |
| 131 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 3,569,682.00 | 36,200.00 | 0.28 |
| 132 | 002653 | 泰康沪港深精选混合 | 3,451,350.00 | 35,000.00 | 0.48 |
| 133 | 001162 | 前海开源优势蓝筹股票A | 3,056,910.00 | 31,000.00 | 6.13 |
| 134 | 001638 | 前海开源优势蓝筹股票C | 3,056,910.00 | 31,000.00 | 6.13 |
| 135 | 004871 | 中银金融地产混合A | 2,958,300.00 | 30,000.00 | 1.42 |
| 136 | 010312 | 中银金融地产混合C | 2,958,300.00 | 30,000.00 | 1.42 |
| 137 | 510350 | 工银瑞信沪深300ETF | 2,920,828.20 | 29,620.00 | 0.11 |
| 138 | 001357 | 泓德泓富混合A | 2,837,404.14 | 28,774.00 | 0.85 |
| 139 | 001376 | 泓德泓富混合C | 2,837,404.14 | 28,774.00 | 0.85 |
| 140 | 161025 | 富国中证移动互联网指数分级 | 2,751,219.00 | 27,900.00 | 0.80 |
| 141 | 512650 | 添富中证长三角ETF | 2,710,493.07 | 27,487.00 | 0.60 |
| 142 | 159964 | 平安创业板ETF | 2,586,638.91 | 26,231.00 | 0.63 |
| 143 | 160626 | 鹏华信息分级 | 2,504,694.00 | 25,400.00 | 0.71 |
| 144 | 001504 | 南方利淘混合C | 2,504,694.00 | 25,400.00 | 0.26 |
| 145 | 001183 | 南方利淘混合A | 2,504,694.00 | 25,400.00 | 0.26 |
| 146 | 004694 | 天弘策略精选混合A | 2,494,833.00 | 25,300.00 | 2.86 |
| 147 | 004748 | 天弘策略精选混合C | 2,494,833.00 | 25,300.00 | 2.86 |
| 148 | 159814 | 西部利得创业板大盘ETF | 2,455,389.00 | 24,900.00 | 0.87 |
| 149 | 519642 | 银河智造混合 | 2,435,667.00 | 24,700.00 | 1.47 |
| 150 | 515660 | 国联安沪深300ETF | 2,425,806.00 | 24,600.00 | 0.11 |
| 151 | 515860 | 嘉实新兴科技100ETF | 2,337,057.00 | 23,700.00 | 1.14 |
| 152 | 159957 | 华夏创业板ETF | 2,139,837.00 | 21,700.00 | 0.64 |
| 153 | 450008 | 国富沪深300指数增强 | 2,051,088.00 | 20,800.00 | 0.42 |
| 154 | 007737 | 诺德研发创新100指数 | 2,001,783.00 | 20,300.00 | 0.54 |
| 155 | 005328 | 前海开源价值策略股票 | 1,972,200.00 | 20,000.00 | 5.83 |
| 156 | 003516 | 国泰融安多策略灵活配置混合 | 1,942,617.00 | 19,700.00 | 0.25 |
| 157 | 007404 | 华宝沪深300增强C | 1,932,756.00 | 19,600.00 | 0.40 |
| 158 | 003876 | 华宝沪深300增强A | 1,932,756.00 | 19,600.00 | 0.40 |
| 159 | 010181 | 兴业优势产业混合A | 1,932,756.00 | 19,600.00 | 2.08 |
| 160 | 010182 | 兴业优势产业混合C | 1,932,756.00 | 19,600.00 | 2.08 |
| 161 | 007665 | 永赢创业板指数C | 1,924,176.93 | 19,513.00 | 0.61 |
| 162 | 007664 | 永赢创业板指数A | 1,924,176.93 | 19,513.00 | 0.61 |
| 163 | 159909 | 招商深证TMT50ETF | 1,913,034.00 | 19,400.00 | 1.18 |
| 164 | 159925 | 南方沪深300ETF | 1,893,312.00 | 19,200.00 | 0.11 |
| 165 | 210001 | 金鹰成份优选混合 | 1,873,590.00 | 19,000.00 | 1.47 |
| 166 | 008979 | 万家民丰回报一年持有期混合 | 1,824,285.00 | 18,500.00 | 0.11 |
| 167 | 160137 | 南方中证互联网指数分级 | 1,784,841.00 | 18,100.00 | 1.52 |
| 168 | 006937 | 工银沪深300指数C | 1,735,536.00 | 17,600.00 | 0.11 |
| 169 | 481009 | 工银沪深300指数A | 1,735,536.00 | 17,600.00 | 0.11 |
| 170 | 510360 | 广发沪深300ETF | 1,719,265.35 | 17,435.00 | 0.11 |
| 171 | 515160 | 招商MSCI中国A股国际通ETF | 1,686,231.00 | 17,100.00 | 0.20 |
| 172 | 159961 | 方正富邦深证100ETF | 1,656,648.00 | 16,800.00 | 0.30 |
| 173 | 001334 | 南方利鑫混合A | 1,548,177.00 | 15,700.00 | 0.26 |
| 174 | 001503 | 南方利鑫混合C | 1,548,177.00 | 15,700.00 | 0.26 |
| 175 | 515800 | 添富中证800ETF | 1,528,455.00 | 15,500.00 | 0.08 |
| 176 | 001067 | 鹏华弘盛混合A | 1,498,872.00 | 15,200.00 | 0.41 |
| 177 | 001380 | 鹏华弘盛混合C | 1,498,872.00 | 15,200.00 | 0.41 |
| 178 | 519190 | 万家双利债券 | 1,479,150.00 | 15,000.00 | 0.11 |
| 179 | 163209 | 诺安创业板指数增强(LOF)A | 1,479,150.00 | 15,000.00 | 0.55 |
| 180 | 010356 | 诺安创业板指数增强(LOF)C | 1,479,150.00 | 15,000.00 | 0.55 |
| 181 | 512220 | 景顺长城中证TMT150ETF | 1,439,706.00 | 14,600.00 | 0.55 |
| 182 | 006939 | 鹏华沪深300指数(LOF)C | 1,410,123.00 | 14,300.00 | 0.10 |
| 183 | 160615 | 鹏华沪深300指数(LOF)A | 1,410,123.00 | 14,300.00 | 0.10 |
| 184 | 004885 | 长信先优债券 | 1,380,540.00 | 14,000.00 | 0.18 |
| 185 | 001630 | 天弘中证计算机主题ETF联接C | 1,380,540.00 | 14,000.00 | 0.08 |
| 186 | 001629 | 天弘中证计算机主题ETF联接A | 1,380,540.00 | 14,000.00 | 0.08 |
| 187 | 009261 | 民生加银聚利6个月持有期混合C | 1,370,679.00 | 13,900.00 | 0.52 |
| 188 | 009260 | 民生加银聚利6个月持有期混合A | 1,370,679.00 | 13,900.00 | 0.52 |
| 189 | 007096 | 大成沪深300指数C | 1,341,096.00 | 13,600.00 | 0.11 |
| 190 | 519300 | 大成沪深300指数A | 1,341,096.00 | 13,600.00 | 0.11 |
| 191 | 420008 | 天弘债券发起式A | 1,331,235.00 | 13,500.00 | 0.65 |
| 192 | 420108 | 天弘债券发起式B | 1,331,235.00 | 13,500.00 | 0.65 |
| 193 | 168701 | 合煦智远金融科技指数(LOF)A | 1,311,513.00 | 13,300.00 | 2.23 |
| 194 | 168702 | 合煦智远金融科技指数(LOF)C | 1,311,513.00 | 13,300.00 | 2.23 |
| 195 | 519961 | 长信利广混合A | 1,299,778.41 | 13,181.00 | 2.29 |
| 196 | 519960 | 长信利广混合C | 1,299,778.41 | 13,181.00 | 2.29 |
| 197 | 002293 | 南方益和混合 | 1,262,208.00 | 12,800.00 | 1.20 |
| 198 | 510380 | 国寿安保沪深300ETF | 1,244,260.98 | 12,618.00 | 0.11 |
| 199 | 020011 | 国泰沪深300指数A | 1,232,723.61 | 12,501.00 | 0.11 |
| 200 | 005867 | 国泰沪深300指数C | 1,232,723.61 | 12,501.00 | 0.11 |
| 201 | 001593 | 天弘创业板ETF联接C | 1,216,551.57 | 12,337.00 | 0.02 |
| 202 | 001592 | 天弘创业板ETF联接A | 1,216,551.57 | 12,337.00 | 0.02 |
| 203 | 184801 | 鹏华前海万科REITS | 1,193,181.00 | 12,100.00 | 0.04 |
| 204 | 009047 | 西藏东财创业板指数C | 1,163,598.00 | 11,800.00 | 0.61 |
| 205 | 009046 | 西藏东财创业板指数A | 1,163,598.00 | 11,800.00 | 0.61 |
| 206 | 159958 | 工银创业板指数ETF | 1,153,737.00 | 11,700.00 | 0.64 |
| 207 | 000585 | 嘉实对冲套利定期混合 | 1,153,737.00 | 11,700.00 | 0.51 |
| 208 | 006202 | 交银核心资产混合 | 1,153,737.00 | 11,700.00 | 1.99 |
| 209 | 160223 | 国泰创业板指数(LOF) | 1,153,243.95 | 11,695.00 | 0.72 |
| 210 | 161812 | 银华深证100指数分级 | 1,123,167.90 | 11,390.00 | 0.29 |
| 211 | 501093 | 华夏翔阳两年定开混合 | 1,094,472.39 | 11,099.00 | 0.15 |
| 212 | 007138 | 鹏扬元合量化股票C | 1,084,710.00 | 11,000.00 | 1.54 |
| 213 | 007137 | 鹏扬元合量化股票A | 1,084,710.00 | 11,000.00 | 1.54 |
| 214 | 009233 | 鹏华安惠混合C | 1,064,988.00 | 10,800.00 | 0.40 |
| 215 | 515200 | 申万菱信中证研发创新100ETF | 1,064,988.00 | 10,800.00 | 0.54 |
| 216 | 009232 | 鹏华安惠混合A | 1,064,988.00 | 10,800.00 | 0.40 |
| 217 | 009557 | 申万菱信创业板量化精选股票A | 1,005,822.00 | 10,200.00 | 0.77 |
| 218 | 010505 | 申万菱信创业板量化精选股票C | 1,005,822.00 | 10,200.00 | 0.77 |
| 219 | 007661 | 南方养老2030混合(FOF) | 986,100.00 | 10,000.00 | 0.40 |
| 220 | 008737 | 南方高股息股票C | 986,100.00 | 10,000.00 | 1.14 |
| 221 | 690202 | 民生增强收益债券C | 986,100.00 | 10,000.00 | 0.14 |
| 222 | 690002 | 民生增强收益债券A | 986,100.00 | 10,000.00 | 0.14 |
| 223 | 008736 | 南方高股息股票A | 986,100.00 | 10,000.00 | 1.14 |
| 224 | 001223 | 鹏华文化传媒娱乐股票 | 956,517.00 | 9,700.00 | 1.25 |
| 225 | 510390 | 平安沪深300ETF | 952,572.60 | 9,660.00 | 0.13 |
| 226 | 163808 | 中银中证100指数增强 | 926,934.00 | 9,400.00 | 0.19 |
| 227 | 008116 | 银华沪深股通精选混合 | 867,768.00 | 8,800.00 | 1.59 |
| 228 | 001272 | 兴业聚利灵活配置混合 | 857,907.00 | 8,700.00 | 2.01 |
| 229 | 010445 | 南方誉尚一年持有期混合C | 838,185.00 | 8,500.00 | 0.25 |
| 230 | 010444 | 南方誉尚一年持有期混合A | 838,185.00 | 8,500.00 | 0.25 |
| 231 | 375010 | 上投摩根中国优势混合 | 828,126.78 | 8,398.00 | 0.04 |
| 232 | 004408 | 招商深证100指数C | 759,297.00 | 7,700.00 | 0.29 |
| 233 | 004513 | 海富通沪深300指数增强A | 759,297.00 | 7,700.00 | 0.41 |
| 234 | 004512 | 海富通沪深300指数增强C | 759,297.00 | 7,700.00 | 0.41 |
| 235 | 217016 | 招商深证100指数A | 759,297.00 | 7,700.00 | 0.29 |
| 236 | 160637 | 鹏华创业板分级 | 743,223.57 | 7,537.00 | 0.60 |
| 237 | 000030 | 长城核心优选混合 | 739,575.00 | 7,500.00 | 0.50 |
| 238 | 161227 | |
