| 持有 汇川技术(300124)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 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 920,885,714.00 | 13,423,990.00 | 5.19 |
| 2 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 920,885,714.00 | 13,423,990.00 | 5.19 |
| 3 | 000119 | 广发聚鑫债券C | 653,281,884.34 | 9,545,981.00 | 3.03 |
| 4 | 000118 | 广发聚鑫债券A | 653,281,884.34 | 9,545,981.00 | 3.03 |
| 5 | 161028 | 富国中证新能源汽车指数分级 | 602,622,599.60 | 8,784,586.00 | 5.29 |
| 6 | 161903 | 万家行业优选混合(LOF) | 548,806,379.80 | 8,000,093.00 | 3.95 |
| 7 | 515030 | 华夏中证新能源汽车ETF | 534,261,396.20 | 7,788,067.00 | 5.58 |
| 8 | 000751 | 嘉实新兴产业股票 | 479,550,906.80 | 6,990,538.00 | 4.50 |
| 9 | 009014 | 泓德睿泽混合 | 409,231,928.00 | 5,965,480.00 | 3.51 |
| 10 | 159915 | 易方达创业板ETF | 382,911,754.40 | 5,581,804.00 | 3.03 |
| 11 | 515700 | 平安中证新能源汽车产业ETF | 363,531,774.20 | 5,299,297.00 | 5.38 |
| 12 | 159949 | 华安创业板50ETF | 338,606,101.40 | 4,935,949.00 | 3.86 |
| 13 | 010186 | 嘉实核心成长混合A | 337,297,968.00 | 4,916,880.00 | 3.70 |
| 14 | 010187 | 嘉实核心成长混合C | 337,297,968.00 | 4,916,880.00 | 3.70 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 320,769,141.00 | 4,675,935.00 | 0.56 |
| 16 | 008545 | 泓德丰润三年持有期混合 | 319,605,410.60 | 4,658,971.00 | 2.87 |
| 17 | 009795 | 嘉实远见精选两年持有期混合 | 277,474,034.60 | 4,044,811.00 | 3.41 |
| 18 | 000595 | 嘉实泰和混合 | 258,959,992.20 | 3,774,927.00 | 4.69 |
| 19 | 000696 | 汇添富环保行业股票 | 238,325,043.60 | 3,474,126.00 | 4.07 |
| 20 | 007494 | 朱雀产业臻选混合C | 210,022,673.00 | 3,061,555.00 | 3.16 |
| 21 | 007493 | 朱雀产业臻选混合A | 210,022,673.00 | 3,061,555.00 | 3.16 |
| 22 | 010142 | 朱雀企业优选股票C | 191,795,310.00 | 2,795,850.00 | 4.04 |
| 23 | 010141 | 朱雀企业优选股票A | 191,795,310.00 | 2,795,850.00 | 4.04 |
| 24 | 519069 | 汇添富价值精选混合A | 183,903,017.20 | 2,680,802.00 | 0.98 |
| 25 | 161914 | 万家创业板2年定期开放混合A | 171,499,314.00 | 2,499,990.00 | 8.61 |
| 26 | 161915 | 万家创业板2年定期开放混合C | 171,499,314.00 | 2,499,990.00 | 8.61 |
| 27 | 510330 | 华夏沪深300ETF | 163,107,819.00 | 2,377,665.00 | 0.56 |
| 28 | 160106 | 南方高增长混合(LOF) | 160,760,670.00 | 2,343,450.00 | 7.93 |
| 29 | 009137 | 嘉实瑞和两年持有期混合 | 151,367,066.20 | 2,206,517.00 | 4.49 |
| 30 | 001705 | 泓德战略转型股票 | 148,704,151.40 | 2,167,699.00 | 4.63 |
| 31 | 160225 | 国泰国证新能源汽车指数(LOF) | 145,791,669.80 | 2,125,243.00 | 4.75 |
| 32 | 070010 | 嘉实主题混合 | 130,441,390.80 | 1,901,478.00 | 4.92 |
| 33 | 159919 | 嘉实沪深300ETF | 127,855,445.20 | 1,863,782.00 | 0.56 |
| 34 | 159806 | 国泰中证新能源汽车ETF | 124,993,041.60 | 1,822,056.00 | 5.62 |
| 35 | 159901 | 易方达深证100ETF | 116,244,415.00 | 1,694,525.00 | 1.43 |
| 36 | 009273 | 融通中国风1号灵活配置混合C | 114,000,234.60 | 1,661,811.00 | 3.53 |
| 37 | 001852 | 融通中国风1号灵活配置混合A | 114,000,234.60 | 1,661,811.00 | 3.53 |
| 38 | 159977 | 天弘创业板ETF | 110,948,357.80 | 1,617,323.00 | 3.04 |
| 39 | 006585 | 南方宝元债券C | 99,471,440.60 | 1,450,021.00 | 0.59 |
| 40 | 202101 | 南方宝元债券A | 99,471,440.60 | 1,450,021.00 | 0.59 |
| 41 | 008855 | 南方内需增长两年股票C | 96,594,356.60 | 1,408,081.00 | 1.44 |
| 42 | 008854 | 南方内需增长两年股票A | 96,594,356.60 | 1,408,081.00 | 1.44 |
| 43 | 001910 | 泰康新机遇灵活配置混合 | 95,222,219.40 | 1,388,079.00 | 4.63 |
| 44 | 006269 | 永赢智能领先混合C | 91,088,520.60 | 1,327,821.00 | 4.63 |
| 45 | 006266 | 永赢智能领先混合A | 91,088,520.60 | 1,327,821.00 | 4.63 |
| 46 | 001605 | 国富沪港深成长精选股票 | 89,170,670.40 | 1,299,864.00 | 1.61 |
| 47 | 008066 | 汇添富中盘积极成长混合C | 87,236,287.60 | 1,271,666.00 | 1.57 |
| 48 | 008065 | 汇添富中盘积极成长混合A | 87,236,287.60 | 1,271,666.00 | 1.57 |
| 49 | 163407 | 兴全沪深300指数(LOF)A | 84,254,520.00 | 1,228,200.00 | 1.83 |
| 50 | 007230 | 兴全沪深300指数(LOF)C | 84,254,520.00 | 1,228,200.00 | 1.83 |
| 51 | 009929 | 南方创新驱动混合A | 79,779,536.20 | 1,162,967.00 | 1.45 |
| 52 | 009930 | 南方创新驱动混合C | 79,779,536.20 | 1,162,967.00 | 1.45 |
| 53 | 161604 | 融通深证100指数A | 79,023,427.00 | 1,151,945.00 | 1.33 |
| 54 | 004876 | 融通深证100指数C | 79,023,427.00 | 1,151,945.00 | 1.33 |
| 55 | 007465 | 交银创业板50指数C | 72,790,774.00 | 1,061,090.00 | 3.68 |
| 56 | 007464 | 交银创业板50指数A | 72,790,774.00 | 1,061,090.00 | 3.68 |
| 57 | 202105 | 南方广利回报债券A/B | 71,159,397.40 | 1,037,309.00 | 0.80 |
| 58 | 202107 | 南方广利回报债券C | 71,159,397.40 | 1,037,309.00 | 0.80 |
| 59 | 159967 | 华夏创成长ETF | 70,848,776.60 | 1,032,781.00 | 2.19 |
| 60 | 159948 | 南方创业板ETF | 70,819,827.40 | 1,032,359.00 | 3.04 |
| 61 | 009121 | 广发招享混合 | 68,946,348.44 | 1,007,914.00 | 1.43 |
| 62 | 008920 | 永赢科技驱动混合C | 66,511,130.00 | 969,550.00 | 4.93 |
| 63 | 008919 | 永赢科技驱动混合A | 66,511,130.00 | 969,550.00 | 4.93 |
| 64 | 910007 | 东方红启元三年持有混合A | 65,685,666.20 | 957,517.00 | 0.79 |
| 65 | 007887 | 东方红启元三年持有混合B | 65,685,666.20 | 957,517.00 | 0.79 |
| 66 | 005968 | 创金合信工业周期股票A | 64,799,079.80 | 944,593.00 | 0.98 |
| 67 | 005969 | 创金合信工业周期股票C | 64,799,079.80 | 944,593.00 | 0.98 |
| 68 | 690007 | 民生加银景气行业混合A | 63,129,150.00 | 920,250.00 | 2.74 |
| 69 | 009720 | 民生加银景气行业混合C | 63,129,150.00 | 920,250.00 | 2.74 |
| 70 | 160105 | 南方积极配置混合(LOF) | 62,878,005.40 | 916,589.00 | 8.02 |
| 71 | 001538 | 上投摩根科技前沿混合 | 60,730,139.40 | 885,279.00 | 1.06 |
| 72 | 004477 | 嘉实沪港深回报混合 | 59,880,665.60 | 872,896.00 | 4.74 |
| 73 | 510310 | 易方达沪深300发起式ETF | 59,609,970.00 | 868,950.00 | 0.56 |
| 74 | 110007 | 易方达稳健收益债券A | 59,360,128.80 | 865,308.00 | 0.08 |
| 75 | 008008 | 易方达稳健收益债券C | 59,360,128.80 | 865,308.00 | 0.08 |
| 76 | 110008 | 易方达稳健收益债券B | 59,360,128.80 | 865,308.00 | 0.08 |
| 77 | 008294 | 朱雀企业优胜股票A | 58,971,990.00 | 859,650.00 | 3.15 |
| 78 | 008295 | 朱雀企业优胜股票C | 58,971,990.00 | 859,650.00 | 3.15 |
| 79 | 005368 | 富国清洁能源产业灵活配置混合 | 58,707,880.00 | 855,800.00 | 2.50 |
| 80 | 009618 | 交银启汇混合 | 57,810,523.40 | 842,719.00 | 2.19 |
| 81 | 001879 | 长城创业板指数增强发起式A | 51,976,024.80 | 757,668.00 | 4.83 |
| 82 | 006928 | 长城创业板指数增强发起式C | 51,976,024.80 | 757,668.00 | 4.83 |
| 83 | 202023 | 南方优选成长混合A | 50,640,520.00 | 738,200.00 | 1.10 |
| 84 | 005206 | 南方优选成长混合C | 50,640,520.00 | 738,200.00 | 1.10 |
| 85 | 000762 | 汇添富绝对收益定开混合A | 50,270,080.00 | 732,800.00 | 0.19 |
| 86 | 008140 | 汇添富绝对收益定开混合C | 50,270,080.00 | 732,800.00 | 0.19 |
| 87 | 000594 | 大摩进取优选股票 | 50,189,818.00 | 731,630.00 | 6.03 |
| 88 | 100038 | 富国沪深300增强 | 49,951,981.80 | 728,163.00 | 0.79 |
| 89 | 481001 | 工银核心价值混合A | 49,632,100.00 | 723,500.00 | 0.91 |
| 90 | 960010 | 工银核心价值混合H | 49,632,100.00 | 723,500.00 | 0.91 |
| 91 | 010062 | 南方行业精选一年混合A | 48,815,760.00 | 711,600.00 | 1.17 |
| 92 | 010063 | 南方行业精选一年混合C | 48,815,760.00 | 711,600.00 | 1.17 |
| 93 | 161031 | 富国中证工业4.0指数分级 | 48,278,965.00 | 703,775.00 | 4.85 |
| 94 | 010563 | 永赢成长领航混合C | 47,312,596.80 | 689,688.00 | 4.41 |
| 95 | 010562 | 永赢成长领航混合A | 47,312,596.80 | 689,688.00 | 4.41 |
| 96 | 159966 | 华夏创蓝筹ETF | 45,989,508.60 | 670,401.00 | 6.02 |
| 97 | 001704 | 国投瑞银进宝混合 | 45,487,562.40 | 663,084.00 | 1.29 |
| 98 | 159952 | 广发创业板ETF | 41,964,060.60 | 611,721.00 | 3.05 |
| 99 | 160325 | 华夏创业板两年定开混合 | 41,312,292.00 | 602,220.00 | 1.20 |
| 100 | 002712 | 广发集丰债券C | 41,252,528.44 | 604,214.00 | 1.20 |
| 101 | 002711 | 广发集丰债券A | 41,252,528.44 | 604,214.00 | 1.20 |
| 102 | 160420 | 华安创业板50指数分级 | 39,543,372.40 | 576,434.00 | 3.63 |
| 103 | 000311 | 景顺长城沪深300指数增强 | 38,898,532.40 | 567,034.00 | 0.74 |
| 104 | 515330 | 天弘沪深300ETF | 38,893,593.20 | 566,962.00 | 0.56 |
| 105 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 38,809,352.40 | 565,734.00 | 0.60 |
| 106 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 38,809,352.40 | 565,734.00 | 0.60 |
| 107 | 005461 | 南方希元可转债债券 | 37,620,240.00 | 548,400.00 | 0.94 |
| 108 | 400015 | 东方新能源汽车主题混合 | 37,423,563.80 | 545,533.00 | 0.17 |
| 109 | 002846 | 泓德泓华混合 | 37,385,079.20 | 544,972.00 | 4.16 |
| 110 | 008315 | 上投摩根慧选成长股票C | 36,173,877.60 | 527,316.00 | 1.13 |
| 111 | 008314 | 上投摩根慧选成长股票A | 36,173,877.60 | 527,316.00 | 1.13 |
| 112 | 202003 | 南方绩优混合A | 36,137,725.40 | 526,789.00 | 0.59 |
| 113 | 006540 | 南方绩优混合C | 36,137,725.40 | 526,789.00 | 0.59 |
| 114 | 257030 | 国联安优势混合 | 34,300,000.00 | 500,000.00 | 3.31 |
| 115 | 960022 | 博时沪深300指数R | 32,480,385.00 | 473,475.00 | 0.56 |
| 116 | 002385 | 博时沪深300指数C | 32,480,385.00 | 473,475.00 | 0.56 |
| 117 | 050002 | 博时沪深300指数A | 32,480,385.00 | 473,475.00 | 0.56 |
| 118 | 163402 | 兴全趋势投资混合(LOF) | 30,972,900.00 | 451,500.00 | 0.10 |
| 119 | 001126 | 上投摩根卓越制造股票 | 30,958,288.20 | 451,287.00 | 1.34 |
| 120 | 070022 | 嘉实领先成长混合 | 29,623,949.60 | 431,836.00 | 4.41 |
| 121 | 009597 | 泰康创新成长混合C | 28,481,142.20 | 415,177.00 | 2.04 |
| 122 | 009596 | 泰康创新成长混合A | 28,481,142.20 | 415,177.00 | 2.04 |
| 123 | 515380 | 泰康沪深300ETF | 27,384,777.00 | 399,195.00 | 0.56 |
| 124 | 510350 | 工银瑞信沪深300ETF | 26,848,805.20 | 391,382.00 | 0.56 |
| 125 | 009264 | 泓德瑞兴三年持有期混合 | 26,507,040.00 | 386,400.00 | 0.29 |
| 126 | 003282 | 信诚至裕混合A | 26,068,000.00 | 380,000.00 | 1.05 |
| 127 | 003283 | 信诚至裕混合C | 26,068,000.00 | 380,000.00 | 1.05 |
| 128 | 010481 | 汇添富高质量成长精选2年持有混合 | 26,038,639.20 | 379,572.00 | 0.59 |
| 129 | 009998 | 上投摩根慧见两年持有期混合 | 25,966,334.80 | 378,518.00 | 0.99 |
| 130 | 009993 | 嘉实前沿创新混合 | 24,857,072.80 | 362,348.00 | 1.18 |
| 131 | 121008 | 国投瑞银成长优选混合 | 24,469,688.60 | 356,701.00 | 3.76 |
| 132 | 002738 | 泓德裕康债券A | 24,198,032.60 | 352,741.00 | 0.35 |
| 133 | 002739 | 泓德裕康债券C | 24,198,032.60 | 352,741.00 | 0.35 |
| 134 | 005642 | 鹏扬景升混合A | 24,057,745.60 | 350,696.00 | 3.48 |
| 135 | 005643 | 鹏扬景升混合C | 24,057,745.60 | 350,696.00 | 3.48 |
| 136 | 202009 | 南方盛元红利混合 | 24,010,411.60 | 350,006.00 | 2.83 |
| 137 | 006736 | 国投瑞银先进制造混合 | 23,519,372.80 | 342,848.00 | 0.50 |
| 138 | 164905 | 交银国证新能源指数分级 | 22,357,357.40 | 325,909.00 | 3.37 |
| 139 | 001410 | 信达澳银新能源产业股票 | 21,743,113.00 | 316,955.00 | 0.12 |
| 140 | 004925 | 长信低碳环保量化股票 | 21,705,040.00 | 316,400.00 | 2.18 |
| 141 | 006031 | 南方昌元可转债债券C | 21,625,464.00 | 315,240.00 | 0.80 |
| 142 | 006030 | 南方昌元可转债债券A | 21,625,464.00 | 315,240.00 | 0.80 |
| 143 | 168103 | 九泰锐益定增混合 | 21,519,820.00 | 313,700.00 | 3.91 |
| 144 | 169107 | 东方红恒阳五年定开混合 | 21,156,240.00 | 308,400.00 | 0.79 |
| 145 | 519062 | 海富通阿尔法对冲混合A | 20,599,825.40 | 300,289.00 | 0.43 |
| 146 | 008795 | 海富通阿尔法对冲混合C | 20,599,825.40 | 300,289.00 | 0.43 |
| 147 | 485111 | 工银瑞信双利债券A | 20,580,000.00 | 300,000.00 | 0.10 |
| 148 | 550004 | 信诚三得益债券A | 20,580,000.00 | 300,000.00 | 1.00 |
| 149 | 550005 | 信诚三得益债券B | 20,580,000.00 | 300,000.00 | 1.00 |
| 150 | 485011 | 工银瑞信双利债券B | 20,580,000.00 | 300,000.00 | 0.10 |
| 151 | 000021 | 华夏优势增长混合 | 20,406,579.20 | 297,472.00 | 0.27 |
| 152 | 001036 | 嘉实企业变革股票 | 20,243,860.00 | 295,100.00 | 4.03 |
| 153 | 007880 | 朱雀产业智选混合A | 19,948,880.00 | 290,800.00 | 2.99 |
| 154 | 007881 | 朱雀产业智选混合C | 19,948,880.00 | 290,800.00 | 2.99 |
| 155 | 410003 | 华富成长趋势混合 | 19,811,680.00 | 288,800.00 | 1.25 |
| 156 | 161033 | 富国中证智能汽车指数(LOF) | 19,623,030.00 | 286,050.00 | 4.77 |
| 157 | 001759 | 嘉实成长增强混合 | 19,559,300.60 | 285,121.00 | 3.26 |
| 158 | 159824 | 博时新能源汽车ETF | 19,531,860.60 | 284,721.00 | 5.52 |
| 159 | 160529 | 博时创业板两年定开混合 | 19,499,550.00 | 284,250.00 | 2.46 |
| 160 | 001113 | 南方大数据100指数A | 19,484,046.40 | 284,024.00 | 0.94 |
| 161 | 004344 | 南方大数据100指数C | 19,484,046.40 | 284,024.00 | 0.94 |
| 162 | 006111 | 泰康弘实3月定开混合 | 19,336,899.40 | 281,879.00 | 0.51 |
| 163 | 008469 | 朱雀安鑫回报债券A | 19,235,440.00 | 280,400.00 | 0.49 |
| 164 | 008470 | 朱雀安鑫回报债券C | 19,235,440.00 | 280,400.00 | 0.49 |
| 165 | 001476 | 中银智能制造股票 | 19,081,707.40 | 278,159.00 | 0.98 |
| 166 | 008860 | 民生加银龙头优选股票 | 19,050,220.00 | 277,700.00 | 2.68 |
| 167 | 501080 | 中金科创主题混合 | 18,690,070.00 | 272,450.00 | 1.03 |
| 168 | 007689 | 国投瑞银新能源混合A | 18,457,378.80 | 269,058.00 | 0.24 |
| 169 | 007690 | 国投瑞银新能源混合C | 18,457,378.80 | 269,058.00 | 0.24 |
| 170 | 515750 | 富国中证科技50策略ETF | 18,341,719.20 | 267,372.00 | 2.23 |
| 171 | 010109 | 富国价值增长混合 | 18,302,480.00 | 266,800.00 | 1.08 |
| 172 | 009995 | 嘉实创新先锋混合C | 18,192,925.80 | 265,203.00 | 1.27 |
| 173 | 009994 | 嘉实创新先锋混合A | 18,192,925.80 | 265,203.00 | 1.27 |
| 174 | 159908 | 博时创业板ETF | 17,766,988.40 | 258,994.00 | 2.99 |
| 175 | 040002 | 华安中国A股增强指数 | 17,390,100.00 | 253,500.00 | 1.00 |
| 176 | 501202 | 华泰紫金科创3年封闭混合C | 17,152,949.80 | 250,043.00 | 1.35 |
| 177 | 009663 | 华泰紫金科创3年封闭混合A | 17,152,949.80 | 250,043.00 | 1.35 |
| 178 | 450003 | 国富潜力组合混合A | 17,150,000.00 | 250,000.00 | 0.49 |
| 179 | 960021 | 国富潜力组合混合H | 17,150,000.00 | 250,000.00 | 0.49 |
| 180 | 004870 | 融通创业板指数C | 17,056,841.20 | 248,642.00 | 2.89 |
| 181 | 161613 | 融通创业板指数A | 17,056,841.20 | 248,642.00 | 2.89 |
| 182 | 310318 | 申万菱信沪深300指数增强A | 16,707,530.00 | 243,550.00 | 2.08 |
| 183 | 007804 | 申万菱信沪深300指数增强C | 16,707,530.00 | 243,550.00 | 2.08 |
| 184 | 005664 | 鹏扬景欣混合A | 16,662,940.00 | 242,900.00 | 1.02 |
| 185 | 005665 | 鹏扬景欣混合C | 16,662,940.00 | 242,900.00 | 1.02 |
| 186 | 217027 | 招商央视财经50指数A | 16,642,634.40 | 242,604.00 | 2.66 |
| 187 | 004410 | 招商央视财经50指数C | 16,642,634.40 | 242,604.00 | 2.66 |
| 188 | 510380 | 国寿安保沪深300ETF | 16,282,210.00 | 237,350.00 | 0.56 |
| 189 | 004450 | 嘉实前沿科技沪港深股票 | 16,139,590.60 | 235,271.00 | 0.74 |
| 190 | 070013 | 嘉实研究精选混合A | 15,976,459.80 | 232,893.00 | 0.84 |
| 191 | 002593 | 富国美丽中国混合 | 15,901,480.00 | 231,800.00 | 0.20 |
| 192 | 006905 | 泰康产业升级混合C | 15,569,387.40 | 226,959.00 | 2.10 |
| 193 | 006904 | 泰康产业升级混合A | 15,569,387.40 | 226,959.00 | 2.10 |
| 194 | 002501 | 银华远景债券 | 15,366,400.00 | 224,000.00 | 0.19 |
| 195 | 007734 | 南方智锐混合C | 15,302,945.00 | 223,075.00 | 1.66 |
| 196 | 007733 | 南方智锐混合A | 15,302,945.00 | 223,075.00 | 1.66 |
| 197 | 008244 | 上银鑫卓混合 | 15,199,907.80 | 221,573.00 | 3.16 |
| 198 | 168207 | 中融创业板两年定开混合 | 15,066,069.20 | 219,622.00 | 3.11 |
| 199 | 001416 | 嘉实事件驱动股票 | 14,875,910.00 | 216,850.00 | 0.98 |
| 200 | 009891 | 融通产业趋势臻选股票 | 14,728,282.80 | 214,698.00 | 3.54 |
| 201 | 001048 | 富国新兴产业股票 | 14,625,520.00 | 213,200.00 | 1.35 |
| 202 | 370027 | 上投摩根智选30混合 | 14,549,922.80 | 212,098.00 | 1.04 |
| 203 | 166027 | 中欧创业板两年混合A | 14,433,440.00 | 210,400.00 | 0.52 |
| 204 | 009791 | 中欧创业板两年混合C | 14,433,440.00 | 210,400.00 | 0.52 |
| 205 | 159814 | 西部利得创业板大盘ETF | 14,141,066.80 | 206,138.00 | 4.29 |
| 206 | 001500 | 泓德远见回报混合 | 13,725,625.20 | 200,082.00 | 0.34 |
| 207 | 400003 | 东方精选混合 | 13,720,000.00 | 200,000.00 | 1.04 |
| 208 | 002743 | 泓德裕祥债券C | 13,483,330.00 | 196,550.00 | 0.32 |
| 209 | 002742 | 泓德裕祥债券A | 13,483,330.00 | 196,550.00 | 0.32 |
| 210 | 001015 | 华夏沪深300指数增强A | 13,215,927.20 | 192,652.00 | 0.88 |
| 211 | 001016 | 华夏沪深300指数增强C | 13,215,927.20 | 192,652.00 | 0.88 |
| 212 | 159964 | 平安创业板ETF | 13,167,838.60 | 191,951.00 | 2.98 |
| 213 | 512970 | 平安粤港澳大湾区ETF | 13,068,231.40 | 190,499.00 | 3.12 |
| 214 | 007737 | 诺德研发创新100指数 | 12,982,550.00 | 189,250.00 | 2.29 |
| 215 | 167506 | 安信深圳科技指数(LOF)A | 12,807,002.60 | 186,691.00 | 7.72 |
| 216 | 167507 | 安信深圳科技指数(LOF)C | 12,807,002.60 | 186,691.00 | 7.72 |
| 217 | 000554 | 中国梦灵活配置混合 | 12,286,260.00 | 179,100.00 | 7.97 |
| 218 | 100026 | 富国天合稳健优选混合 | 12,169,640.00 | 177,400.00 | 0.18 |
| 219 | 410007 | 华富价值增长混合 | 11,524,800.00 | 168,000.00 | 0.92 |
| 220 | 519976 | 长信可转债C | 11,511,080.00 | 167,800.00 | 0.69 |
| 221 | 519977 | 长信可转债A | 11,511,080.00 | 167,800.00 | 0.69 |
| 222 | 233011 | 大摩主题优选混合 | 11,300,546.60 | 164,731.00 | 5.85 |
| 223 | 159925 | 南方沪深300ETF | 11,244,500.40 | 163,914.00 | 0.57 |
| 224 | 009892 | 富国成长策略混合 | 11,199,704.60 | 163,261.00 | 0.30 |
| 225 | 008419 | 惠升惠泽混合C | 11,030,880.00 | 160,800.00 | 1.98 |
| 226 | 008418 | 惠升惠泽混合A | 11,030,880.00 | 160,800.00 | 1.98 |
| 227 | 162209 | 泰达宏利市值优选混合 | 11,024,020.00 | 160,700.00 | 1.29 |
| 228 | 004455 | 中欧康裕混合C | 10,976,000.00 | 160,000.00 | 0.43 |
| 229 | 003131 | 国寿安保强国智造灵活配置混合 | 10,976,000.00 | 160,000.00 | 1.91 |
| 230 | 004442 | 中欧康裕混合A | 10,976,000.00 | 160,000.00 | 0.43 |
| 231 | 360005 | 光大保德信红利混合 | 10,877,696.20 | 158,567.00 | 2.04 |
| 232 | 159973 | 弘毅远方国证民企领先100ETF | 10,876,530.00 | 158,550.00 | 1.54 |
| 233 | 005475 | 泰康均衡优选混合C | 10,680,951.40 | 155,699.00 | 1.50 |
| 234 | 005474 | 泰康均衡优选混合A | 10,680,951.40 | 155,699.00 | 1.50 |
| 235 | 512770 | 华夏战略新兴成指ETF | 10,643,221.40 | 155,149.00 | 2.54 |
| 236 | 008445 | 融通产业趋势先锋股票</ |
