| 持有 聚光科技(300203)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 | 006113 | 添富创新医药混合 | 424,862,394.60 | 12,532,814.00 | 4.79 |
| 2 | 519692 | 交银成长混合A | 227,529,308.10 | 6,711,779.00 | 9.01 |
| 3 | 960016 | 交银成长混合H | 227,529,308.10 | 6,711,779.00 | 9.01 |
| 4 | 470006 | 汇添富医药保健混合A | 199,598,657.40 | 5,887,866.00 | 4.18 |
| 5 | 519772 | 交银新生活力灵活配置混合 | 177,256,421.70 | 5,228,803.00 | 3.51 |
| 6 | 009665 | 汇添富医疗积极成长一年持有混合C | 169,020,925.20 | 4,985,868.00 | 5.16 |
| 7 | 009664 | 汇添富医疗积极成长一年持有混合A | 169,020,925.20 | 4,985,868.00 | 5.16 |
| 8 | 010094 | 交银产业机遇混合 | 166,054,980.30 | 4,898,377.00 | 9.97 |
| 9 | 519773 | 交银数据产业灵活配置混合 | 159,478,143.00 | 4,704,370.00 | 9.83 |
| 10 | 519694 | 交银蓝筹混合 | 155,311,968.60 | 4,581,474.00 | 9.03 |
| 11 | 000751 | 嘉实新兴产业股票 | 148,864,324.20 | 4,391,278.00 | 1.83 |
| 12 | 010187 | 嘉实核心成长混合C | 126,606,635.10 | 3,734,709.00 | 1.84 |
| 13 | 010186 | 嘉实核心成长混合A | 126,606,635.10 | 3,734,709.00 | 1.84 |
| 14 | 110023 | 易方达医疗保健行业混合 | 116,317,680.00 | 3,431,200.00 | 2.52 |
| 15 | 519069 | 汇添富价值精选混合A | 115,783,314.30 | 3,415,437.00 | 0.94 |
| 16 | 660010 | 农银策略精选混合 | 104,678,555.70 | 3,087,863.00 | 3.49 |
| 17 | 009795 | 嘉实远见精选两年持有期混合 | 100,560,451.50 | 2,966,385.00 | 1.73 |
| 18 | 008066 | 汇添富中盘积极成长混合C | 80,749,800.00 | 2,382,000.00 | 2.09 |
| 19 | 008065 | 汇添富中盘积极成长混合A | 80,749,800.00 | 2,382,000.00 | 2.09 |
| 20 | 000595 | 嘉实泰和混合 | 78,430,802.70 | 2,313,593.00 | 1.81 |
| 21 | 460005 | 华泰柏瑞价值增长混合A | 78,369,206.40 | 2,311,776.00 | 9.33 |
| 22 | 010037 | 华泰柏瑞价值增长混合C | 78,369,206.40 | 2,311,776.00 | 9.33 |
| 23 | 519732 | 交银定期支付双息平衡混合 | 72,854,252.70 | 2,149,093.00 | 1.84 |
| 24 | 001387 | 中融新经济混合A | 69,464,490.00 | 2,049,100.00 | 5.20 |
| 25 | 001388 | 中融新经济混合C | 69,464,490.00 | 2,049,100.00 | 5.20 |
| 26 | 000913 | 农银医疗保健股票 | 57,931,710.00 | 1,708,900.00 | 2.86 |
| 27 | 166301 | 华商新趋势优选混合 | 56,426,550.00 | 1,664,500.00 | 0.57 |
| 28 | 001717 | 工银前沿医疗股票 | 54,240,000.00 | 1,600,000.00 | 0.32 |
| 29 | 010500 | 中银创新医疗混合C | 50,602,530.00 | 1,492,700.00 | 3.28 |
| 30 | 007718 | 中银创新医疗混合A | 50,602,530.00 | 1,492,700.00 | 3.28 |
| 31 | 006003 | 工银医药健康股票C | 50,202,510.00 | 1,480,900.00 | 1.66 |
| 32 | 006002 | 工银医药健康股票A | 50,202,510.00 | 1,480,900.00 | 1.66 |
| 33 | 001701 | 中融产业升级混合 | 49,185,510.00 | 1,450,900.00 | 5.19 |
| 34 | 001417 | 汇添富医疗服务混合 | 45,917,550.00 | 1,354,500.00 | 1.52 |
| 35 | 519690 | 交银稳健配置混合A | 45,765,000.00 | 1,350,000.00 | 2.87 |
| 36 | 000831 | 工银医疗保健股票 | 44,070,000.00 | 1,300,000.00 | 0.87 |
| 37 | 007803 | 兴全合泰混合C | 39,194,730.00 | 1,194,700.00 | 0.51 |
| 38 | 007802 | 兴全合泰混合A | 39,194,730.00 | 1,194,700.00 | 0.51 |
| 39 | 001404 | 招商移动互联网产业股票 | 38,903,640.00 | 1,147,600.00 | 1.74 |
| 40 | 070002 | 嘉实增长混合 | 38,683,290.00 | 1,141,100.00 | 1.33 |
| 41 | 009211 | 中欧嘉和三年混合C | 33,893,220.00 | 999,800.00 | 2.04 |
| 42 | 009210 | 中欧嘉和三年混合A | 33,893,220.00 | 999,800.00 | 2.04 |
| 43 | 005805 | 华泰柏瑞医疗健康混合 | 33,479,640.00 | 987,600.00 | 6.09 |
| 44 | 000390 | 华商优势行业混合 | 33,245,730.00 | 980,700.00 | 0.93 |
| 45 | 000127 | 农银行业领先混合 | 32,202,525.30 | 949,927.00 | 3.50 |
| 46 | 519026 | 海富通中小盘混合 | 31,734,637.50 | 936,125.00 | 1.95 |
| 47 | 010031 | 华泰柏瑞生物医药混合C | 30,913,410.00 | 911,900.00 | 5.75 |
| 48 | 004905 | 华泰柏瑞生物医药混合A | 30,913,410.00 | 911,900.00 | 5.75 |
| 49 | 163411 | 兴全精选混合 | 30,638,820.00 | 903,800.00 | 0.88 |
| 50 | 202023 | 南方优选成长混合A | 30,513,390.00 | 900,100.00 | 0.82 |
| 51 | 005206 | 南方优选成长混合C | 30,513,390.00 | 900,100.00 | 0.82 |
| 52 | 163807 | 中银优选混合 | 30,198,120.00 | 890,800.00 | 0.70 |
| 53 | 519979 | 长信内需成长混合A | 27,120,000.00 | 800,000.00 | 2.34 |
| 54 | 006397 | 长信内需成长混合E | 27,120,000.00 | 800,000.00 | 2.34 |
| 55 | 009391 | 汇添富优质成长混合A | 27,113,220.00 | 799,800.00 | 0.86 |
| 56 | 009392 | 汇添富优质成长混合C | 27,113,220.00 | 799,800.00 | 0.86 |
| 57 | 008293 | 农银创新医疗混合 | 25,903,193.40 | 764,106.00 | 2.86 |
| 58 | 010159 | 中银医疗保健混合C | 25,065,660.00 | 739,400.00 | 4.04 |
| 59 | 005689 | 中银医疗保健混合A | 25,065,660.00 | 739,400.00 | 4.04 |
| 60 | 009929 | 南方创新驱动混合A | 23,969,401.80 | 707,062.00 | 0.62 |
| 61 | 009930 | 南方创新驱动混合C | 23,969,401.80 | 707,062.00 | 0.62 |
| 62 | 009137 | 嘉实瑞和两年持有期混合 | 23,543,550.00 | 694,500.00 | 1.36 |
| 63 | 001718 | 工银物流产业股票 | 21,970,590.00 | 648,100.00 | 1.03 |
| 64 | 010393 | 工银健康生活混合A | 21,909,570.00 | 646,300.00 | 1.68 |
| 65 | 010394 | 工银健康生活混合C | 21,909,570.00 | 646,300.00 | 1.68 |
| 66 | 512100 | 南方中证1000ETF | 20,682,390.00 | 610,100.00 | 0.19 |
| 67 | 010143 | 交银启欣混合 | 20,340,000.00 | 600,000.00 | 0.86 |
| 68 | 008919 | 永赢科技驱动混合A | 19,550,130.00 | 576,700.00 | 2.34 |
| 69 | 008920 | 永赢科技驱动混合C | 19,550,130.00 | 576,700.00 | 2.34 |
| 70 | 008819 | 农银汇理策略趋势混合 | 19,160,280.00 | 565,200.00 | 3.54 |
| 71 | 009994 | 嘉实创新先锋混合A | 19,109,430.00 | 563,700.00 | 1.82 |
| 72 | 009995 | 嘉实创新先锋混合C | 19,109,430.00 | 563,700.00 | 1.82 |
| 73 | 006803 | 嘉实互通精选股票 | 18,796,329.60 | 554,464.00 | 3.34 |
| 74 | 010655 | 天弘医药创新混合C | 18,407,700.00 | 543,000.00 | 1.49 |
| 75 | 010654 | 天弘医药创新混合A | 18,407,700.00 | 543,000.00 | 1.49 |
| 76 | 519171 | 浦银安盛医疗健康混合 | 18,072,090.00 | 533,100.00 | 2.16 |
| 77 | 001759 | 嘉实成长增强混合 | 18,043,614.00 | 532,260.00 | 3.59 |
| 78 | 010054 | 万家健康产业混合A | 17,973,474.90 | 530,191.00 | 2.01 |
| 79 | 010055 | 万家健康产业混合C | 17,973,474.90 | 530,191.00 | 2.01 |
| 80 | 001558 | 天弘医疗健康混合A | 17,892,420.00 | 527,800.00 | 2.37 |
| 81 | 001559 | 天弘医疗健康混合C | 17,892,420.00 | 527,800.00 | 2.37 |
| 82 | 005314 | 万家中证1000指数C | 17,795,703.30 | 524,947.00 | 0.43 |
| 83 | 005313 | 万家中证1000指数A | 17,795,703.30 | 524,947.00 | 0.43 |
| 84 | 008855 | 南方内需增长两年股票C | 16,821,180.00 | 496,200.00 | 0.71 |
| 85 | 008854 | 南方内需增长两年股票A | 16,821,180.00 | 496,200.00 | 0.71 |
| 86 | 020015 | 国泰区位优势混合 | 16,105,890.00 | 475,100.00 | 5.75 |
| 87 | 010363 | 信达澳银匠心臻选两年持有期混合 | 16,041,480.00 | 473,200.00 | 0.43 |
| 88 | 001076 | 易方达改革红利混合 | 15,234,660.00 | 449,400.00 | 0.59 |
| 89 | 005421 | 中欧嘉泽灵活配置混合 | 14,889,863.10 | 439,229.00 | 2.19 |
| 90 | 008656 | 招商科技创新混合C | 14,451,570.00 | 426,300.00 | 1.92 |
| 91 | 008655 | 招商科技创新混合A | 14,451,570.00 | 426,300.00 | 1.92 |
| 92 | 001476 | 中银智能制造股票 | 14,431,230.00 | 425,700.00 | 0.68 |
| 93 | 007343 | 嘉实科技创新混合 | 13,924,018.20 | 410,738.00 | 0.92 |
| 94 | 007048 | 平安安心灵活配置混合C | 13,431,180.00 | 396,200.00 | 3.36 |
| 95 | 002304 | 平安安心灵活配置混合A | 13,431,180.00 | 396,200.00 | 3.36 |
| 96 | 000339 | 长城医疗保健混合 | 13,421,010.00 | 395,900.00 | 1.72 |
| 97 | 110013 | 易方达科翔混合 | 13,007,430.00 | 383,700.00 | 0.19 |
| 98 | 960011 | 中银增长混合H | 12,980,310.00 | 382,900.00 | 0.74 |
| 99 | 163803 | 中银增长混合A | 12,980,310.00 | 382,900.00 | 0.74 |
| 100 | 270007 | 广发大盘成长混合 | 12,044,670.00 | 355,300.00 | 0.46 |
| 101 | 003292 | 嘉实优势成长混合 | 12,012,634.50 | 354,355.00 | 1.43 |
| 102 | 000711 | 嘉实医疗保健股票 | 11,173,440.00 | 329,600.00 | 0.71 |
| 103 | 000945 | 华夏医疗健康混合A | 10,880,340.60 | 320,954.00 | 0.70 |
| 104 | 000946 | 华夏医疗健康混合C | 10,880,340.60 | 320,954.00 | 0.70 |
| 105 | 070022 | 嘉实领先成长混合 | 10,422,012.60 | 307,434.00 | 2.14 |
| 106 | 010063 | 南方行业精选一年混合C | 10,339,500.00 | 305,000.00 | 0.38 |
| 107 | 010062 | 南方行业精选一年混合A | 10,339,500.00 | 305,000.00 | 0.38 |
| 108 | 519704 | 交银先进制造混合 | 10,231,020.00 | 301,800.00 | 0.10 |
| 109 | 002264 | 华夏乐享健康混合 | 10,227,630.00 | 301,700.00 | 1.60 |
| 110 | 009382 | 汇安核心资产混合C | 10,170,000.00 | 300,000.00 | 2.60 |
| 111 | 009381 | 汇安核心资产混合A | 10,170,000.00 | 300,000.00 | 2.60 |
| 112 | 001018 | 易方达新经济混合 | 10,166,610.00 | 299,900.00 | 0.14 |
| 113 | 002501 | 银华远景债券 | 9,912,360.00 | 292,400.00 | 0.18 |
| 114 | 009707 | 工银新兴制造混合A | 9,275,040.00 | 273,600.00 | 0.97 |
| 115 | 009708 | 工银新兴制造混合C | 9,275,040.00 | 273,600.00 | 0.97 |
| 116 | 240020 | 华宝医药生物混合 | 9,153,000.00 | 270,000.00 | 1.47 |
| 117 | 501031 | 汇添富中证环境治理指数(LOF)C | 8,946,447.30 | 263,907.00 | 2.05 |
| 118 | 501030 | 汇添富中证环境治理指数(LOF)A | 8,946,447.30 | 263,907.00 | 2.05 |
| 119 | 001915 | 宝盈医疗健康沪港深股票 | 8,922,480.00 | 263,200.00 | 1.35 |
| 120 | 010017 | 华夏科技前沿6个月定开混合C | 8,722,402.20 | 257,298.00 | 1.23 |
| 121 | 010016 | 华夏科技前沿6个月定开混合A | 8,722,402.20 | 257,298.00 | 1.23 |
| 122 | 007734 | 南方智锐混合C | 8,593,650.00 | 253,500.00 | 1.42 |
| 123 | 007733 | 南方智锐混合A | 8,593,650.00 | 253,500.00 | 1.42 |
| 124 | 004784 | 招商稳健优选股票 | 8,007,180.00 | 236,200.00 | 2.22 |
| 125 | 005303 | 嘉实医药健康股票A | 7,654,620.00 | 225,800.00 | 0.45 |
| 126 | 005304 | 嘉实医药健康股票C | 7,654,620.00 | 225,800.00 | 0.45 |
| 127 | 008786 | 长城健康生活混合 | 7,003,740.00 | 206,600.00 | 1.23 |
| 128 | 000336 | 农银研究精选混合 | 6,983,400.00 | 206,000.00 | 0.18 |
| 129 | 000190 | 中银新回报混合A | 6,796,950.00 | 200,500.00 | 0.26 |
| 130 | 010172 | 中银新回报混合C | 6,796,950.00 | 200,500.00 | 0.26 |
| 131 | 009781 | 南方产业优势两年混合C | 6,617,280.00 | 195,200.00 | 0.33 |
| 132 | 008546 | 南方产业优势两年混合A | 6,617,280.00 | 195,200.00 | 0.33 |
| 133 | 010114 | 华宝新兴成长混合 | 6,396,930.00 | 188,700.00 | 2.07 |
| 134 | 009402 | 交银启明混合 | 6,109,729.20 | 180,228.00 | 0.10 |
| 135 | 168207 | 中融创业板两年定开混合 | 6,038,234.10 | 178,119.00 | 6.26 |
| 136 | 003032 | 平安医疗健康混合 | 5,996,910.00 | 176,900.00 | 4.22 |
| 137 | 001035 | 中银恒利半年定期开放债券 | 5,682,758.70 | 167,633.00 | 0.22 |
| 138 | 240017 | 华宝新兴产业混合 | 5,647,740.00 | 166,600.00 | 2.06 |
| 139 | 001753 | 红土创新新兴产业混合 | 5,481,630.00 | 161,700.00 | 2.07 |
| 140 | 007523 | 汇添富内需增长股票A | 5,301,960.00 | 156,400.00 | 1.02 |
| 141 | 007524 | 汇添富内需增长股票C | 5,301,960.00 | 156,400.00 | 1.02 |
| 142 | 481006 | 工银红利混合 | 4,898,550.00 | 144,500.00 | 1.37 |
| 143 | 001749 | 招商中国机遇股票 | 4,827,360.00 | 142,400.00 | 1.41 |
| 144 | 163801 | 中银中国混合(LOF) | 4,458,528.00 | 131,520.00 | 0.43 |
| 145 | 001601 | 鑫元鑫新收益混合A | 4,369,710.00 | 128,900.00 | 4.28 |
| 146 | 001602 | 鑫元鑫新收益混合C | 4,369,710.00 | 128,900.00 | 4.28 |
| 147 | 161039 | 富国中证1000指数增强(LOF) | 4,329,030.00 | 127,700.00 | 0.16 |
| 148 | 160133 | 南方天元新产业股票(LOF) | 4,210,380.00 | 124,200.00 | 0.33 |
| 149 | 002189 | 农银国企改革混合 | 3,990,030.00 | 117,700.00 | 3.70 |
| 150 | 501082 | 博时科创主题3年封闭混合 | 3,796,800.00 | 112,000.00 | 0.40 |
| 151 | 009960 | 银华多元机遇混合 | 3,613,740.00 | 106,600.00 | 0.38 |
| 152 | 360005 | 光大保德信红利混合 | 3,522,210.00 | 103,900.00 | 0.92 |
| 153 | 164908 | 交银中证环境治理指数(LOF) | 3,490,005.00 | 102,950.00 | 2.10 |
| 154 | 007346 | 易方达科技创新混合 | 3,440,850.00 | 101,500.00 | 0.19 |
| 155 | 007586 | 华泰保兴多策略股票 | 3,393,390.00 | 100,100.00 | 2.14 |
| 156 | 006223 | 交银创新成长混合 | 3,390,000.00 | 100,000.00 | 2.20 |
| 157 | 501093 | 华夏翔阳两年定开混合 | 3,362,880.00 | 99,200.00 | 0.46 |
| 158 | 202003 | 南方绩优混合A | 3,291,690.00 | 97,100.00 | 0.07 |
| 159 | 006540 | 南方绩优混合C | 3,291,690.00 | 97,100.00 | 0.07 |
| 160 | 009153 | 南方瑞盛三年混合C | 3,210,330.00 | 94,700.00 | 0.27 |
| 161 | 009152 | 南方瑞盛三年混合A | 3,210,330.00 | 94,700.00 | 0.27 |
| 162 | 202007 | 南方隆元产业主题混合 | 3,000,150.00 | 88,500.00 | 0.27 |
| 163 | 519766 | 交银荣鑫灵活配置混合 | 2,884,212.00 | 85,080.00 | 0.79 |
| 164 | 000878 | 中海医药混合A | 2,732,340.00 | 80,600.00 | 0.48 |
| 165 | 000879 | 中海医药混合C | 2,732,340.00 | 80,600.00 | 0.48 |
| 166 | 005293 | 诺德新旺混合 | 2,712,000.00 | 80,000.00 | 4.90 |
| 167 | 004194 | 招商中证1000指数A | 2,688,270.00 | 79,300.00 | 0.57 |
| 168 | 004195 | 招商中证1000指数C | 2,688,270.00 | 79,300.00 | 0.57 |
| 169 | 001294 | 新华战略新兴灵活配置混合 | 2,630,640.00 | 77,600.00 | 2.12 |
| 170 | 630015 | 华商大盘量化精选混合 | 2,545,890.00 | 75,100.00 | 1.03 |
| 171 | 163805 | 中银策略混合 | 2,545,890.00 | 75,100.00 | 0.60 |
| 172 | 005108 | 圆信永丰双利优选混合 | 2,542,500.00 | 75,000.00 | 3.49 |
| 173 | 180025 | 银华信用双利债券A | 2,379,780.00 | 70,200.00 | 0.16 |
| 174 | 180026 | 银华信用双利债券C | 2,379,780.00 | 70,200.00 | 0.16 |
| 175 | 007519 | 东方阿尔法优选混合C | 2,373,000.00 | 70,000.00 | 1.75 |
| 176 | 007518 | 东方阿尔法优选混合A | 2,373,000.00 | 70,000.00 | 1.75 |
| 177 | 001677 | 中银战略新兴产业股票 | 2,352,660.00 | 69,400.00 | 0.70 |
| 178 | 006241 | 中融医疗健康混合C | 2,261,130.00 | 66,700.00 | 3.53 |
| 179 | 006240 | 中融医疗健康混合A | 2,261,130.00 | 66,700.00 | 3.53 |
| 180 | 001965 | 圆信永丰兴源混合A | 2,145,870.00 | 63,300.00 | 3.19 |
| 181 | 001966 | 圆信永丰兴源混合C | 2,145,870.00 | 63,300.00 | 3.19 |
| 182 | 006981 | 中金新医药股票A | 2,105,190.00 | 62,100.00 | 1.21 |
| 183 | 007005 | 中金新医药股票C | 2,105,190.00 | 62,100.00 | 1.21 |
| 184 | 006243 | 中银双息回报混合 | 2,084,883.90 | 61,501.00 | 0.88 |
| 185 | 009432 | 德邦科技创新一年定开混合A | 2,034,000.00 | 60,000.00 | 1.03 |
| 186 | 009433 | 德邦科技创新一年定开混合C | 2,034,000.00 | 60,000.00 | 1.03 |
| 187 | 164401 | 前海开源健康分级 | 1,989,930.00 | 58,700.00 | 1.05 |
| 188 | 001758 | 嘉实研究增强混合 | 1,986,540.00 | 58,600.00 | 2.07 |
| 189 | 002503 | 中银腾利混合C | 1,983,150.00 | 58,500.00 | 0.30 |
| 190 | 002502 | 中银腾利混合A | 1,983,150.00 | 58,500.00 | 0.30 |
| 191 | 008488 | 华商恒益稳健混合 | 1,810,260.00 | 53,400.00 | 0.43 |
| 192 | 002430 | 中银丰利混合A | 1,678,050.00 | 49,500.00 | 0.92 |
| 193 | 002431 | 中银丰利混合C | 1,678,050.00 | 49,500.00 | 0.92 |
| 194 | 002307 | 银华多元视野灵活配置混合 | 1,579,740.00 | 46,600.00 | 1.04 |
| 195 | 006881 | 华宝大健康混合 | 1,552,620.00 | 45,800.00 | 1.97 |
| 196 | 002058 | 中银新机遇混合C | 1,545,840.00 | 45,600.00 | 0.34 |
| 197 | 002057 | 中银新机遇混合A | 1,545,840.00 | 45,600.00 | 0.34 |
| 198 | 006165 | 建信中证1000指数增强A | 1,535,670.00 | 45,300.00 | 0.16 |
| 199 | 006166 | 建信中证1000指数增强C | 1,535,670.00 | 45,300.00 | 0.16 |
| 200 | 006193 | 鑫元核心资产股票A | 1,491,600.00 | 44,000.00 | 2.95 |
| 201 | 006194 | 鑫元核心资产股票C | 1,491,600.00 | 44,000.00 | 2.95 |
| 202 | 630002 | 华商盛世成长混合 | 1,389,900.00 | 41,000.00 | 0.06 |
| 203 | 009048 | 浦银科技创新优选三年封闭运作灵活配置混合 | 1,356,000.00 | 40,000.00 | 0.57 |
| 204 | 005043 | 国寿安保健康科学混合A | 1,356,000.00 | 40,000.00 | 1.57 |
| 205 | 005044 | 国寿安保健康科学混合C | 1,356,000.00 | 40,000.00 | 1.57 |
| 206 | 001370 | 中银新趋势混合 | 1,356,000.00 | 40,000.00 | 0.64 |
| 207 | 002103 | 招商康泰混合 | 1,349,220.00 | 39,800.00 | 0.94 |
| 208 | 003849 | 中银广利混合C | 1,349,220.00 | 39,800.00 | 0.28 |
| 209 | 003848 | 中银广利混合A | 1,349,220.00 | 39,800.00 | 0.28 |
| 210 | 163809 | 中银蓝筹混合 | 1,339,050.00 | 39,500.00 | 0.59 |
| 211 | 006603 | 嘉实互融精选股票 | 1,301,760.00 | 38,400.00 | 2.05 |
| 212 | 002619 | 中银裕利混合C | 1,274,640.00 | 37,600.00 | 0.35 |
| 213 | 002618 | 中银裕利混合A | 1,274,640.00 | 37,600.00 | 0.35 |
| 214 | 009345 | 中银顺兴回报一年持有期混合A | 1,261,080.00 | 37,200.00 | 0.11 |
| 215 | 009346 | 中银顺兴回报一年持有期混合C | 1,261,080.00 | 37,200.00 | 0.11 |
| 216 | 002165 | 汇添富达欣混合C | 1,217,010.00 | 35,900.00 | 1.57 |
| 217 | 001801 | 汇添富达欣混合A | 1,217,010.00 | 35,900.00 | 1.57 |
| 218 | 002537 | 平安安盈灵活配置混合 | 1,183,110.00 | 34,900.00 | 0.49 |
| 219 | 163818 | 中银中小盘成长混合 | 1,172,940.00 | 34,600.00 | 1.53 |
| 220 | 007481 | 华夏逸享健康混合 | 1,152,600.00 | 34,000.00 | 1.44 |
| 221 | 002054 | 中银新财富混合A | 1,071,240.00 | 31,600.00 | 0.26 |
| 222 | 002056 | 中银新财富混合C | 1,071,240.00 | 31,600.00 | 0.26 |
| 223 | 000955 | 南方产业活力股票 | 1,020,390.00 | 30,100.00 | 0.28 |
| 224 | 005600 | 汇安量化优选混合C | 1,017,000.00 | 30,000.00 | 2.00 |
| 225 | 005599 | 汇安量化优选混合A | 1,017,000.00 | 30,000.00 | 2.00 |
| 226 | 009411 | 中银科技创新一年定期开放混合 | 1,013,610.00 | 29,900.00 | 0.41 |
| 227 | 000259 | 农银区间收益混合 | 1,010,220.00 | 29,800.00 | 0.24 |
| 228 | 001542 | 国泰互联网+股票 | 1,000,050.00 | 29,500.00 | 0.12 |
| 229 | 009217 | 博时荣丰回报三年封闭混合A | 979,710.00 | 28,900.00 | 0.37 |
| 230 | 009218 | 博时荣丰回报三年封闭混合C | 979,710.00 | 28,900.00 | 0.37 |
| 231 | 009993 | 嘉实前沿创新混合 | 949,200.00 | 28,000.00 | 0.06 |
| 232 | 004450 | 嘉实前沿科技沪港深股票 | 935,640.00 | 27,600.00 | 0.08 |
| 233 | 519013 | 海富通风格优势混合 | 871,230.00 | 25,700.00 | 0.27 |
| 234 | 002414 | 中银瑞利混合C | 861,060.00 | 25,400.00 | 0.21 |
| 235 | 002413 | 中银瑞利混合A | 861,060.00 | 25,400.00 | 0.21 |
| 236 | 005950 | 鑫元行业轮动混合C | 823,770.00 | 24,300.00 | 4.69 |
| 237 | 005949 | 鑫元行业轮动混合A | 823,770.00 | 24,300.00 | 4.69 |
| 238 | 167703 | 德邦量化优选股票(LOF)C | 810,210.00 | 23,900.00 | 0.92 |
| 239 | 167702 | 德邦量化优选股票(LOF)A | 810,210.00 | 23,900.00 | 0.92 |
| 240 | 006274 | 圆信永丰医药健康混合 | 776,310.00 | 22,900.00 | 3.28 |
| 241 | 005251 | 银华多元动力灵活配置混合 | 762,750.00 | 22,500.00 | 1.77 |
| 242 | 007775 | 汇安量化先锋混合A | 745,800.00 | 22,000.00 | 2.21 |
| 243 | 007776 | 汇安量化先锋混合C | 745,800.00 | 22,000.00 | 2.21 |
| 244 | 006720 | 平安核心优势混合A | 739,020.00 | 21,800.00 | 3.18 |
| 245 | 006721 | 平安核心优势混合C | 739,020.00 | 21,800.00 | 3.18 |
| 246 | 003850 | 中银锦利混合A | 678,000.00 | 20,000.00 | 1.18 |
| 247 | 003851 | 中银锦利混合C | 678,000.00 | 20,000.00 | 1.18 |
| 248 | 000742 | 国泰新经济灵活配置混合 | 613,590.00 | 18,100.00 | 0.12 |
| 249 | 002617 | 中银益利混合C | 603,420.00 | 17,800.00 | 0.95 |
| 250 | 002616 | 中银益利混合A | 603,420.00 | 17,800.00 | 0.95 |
| 251 | 005118 | 金信价值精选混合C | 464,430.00 | 13,700.00 | 0.57 |
| 252 | 005117 | 金信价值精选混合A | 464,430.00 | 13,700.00 | 0.57 |
| 253 | 003038 | 广发集瑞债券C | 423,750.00 | 12,500.00 | 0.08 |
| 254 | 003037 | 广发集瑞债券A | 423,750.00 | 12,500.00 | 0.08 |
| 255 | 005819 | 国泰优势行业混合 | 352,560.00 | 10,400.00 | 0.12 |
| 256 | 000896 | 鑫元聚鑫收益增强债券A | 267,810.00 | 7,900.00 | 1.97 |
| 257 | 000897 | 鑫元聚鑫收益增强债券C | 267,810.00 | 7,900.00 | 1.97 |
| 258 | 000432 | 中银优秀企业混合 | 261,030.00 | 7,700.00 | 1.50 |
| 259 | 008524 | 华泰柏瑞锦瑞债券A | 261,030.00 | 7,700.00 | 0.43 |
| 260 | 008525 | 华泰柏瑞锦瑞债券C | 261,030.00 | 7,700.00 | 0.43 |
| 261 | 002599 | 平安消费精选混合C | 237,300.00 | 7,000.00 | 1.05 |
| 262 | 002598 | 平安消费精选混合A | 237,300.00 | 7,000.00 | 1.05 |
| 263 | 006729 | 万家中证500指数增强发起式A | 189,840.00 | 5,600.00 | 0.03 |
| 264 | 006730 | 万家中证500指数增强发起式C | 189,840.00 | 5,600.00 | 0.03 |
| 265 | 005210 | 东吴双三角股票C | 183,060.00 | 5,400.00 | 1.00 |
| 266 | 005209 | 东吴双三角股票A | 183,060.00 | 5,400.00 | 1.00 |
| 267 | 570006 | 诺德中小盘混合 | 159,330.00 | 4,700.00 | 0.99 |
| 268 | 002871 | 华夏智胜价值成长股票A | 132,210.00 | 3,900.00 | 0.04 |
| 269 | 002872 | 华夏智胜价值成长股票C | 132,210.00 | 3,900.00 | 0.04 |
| 270 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 111,870.00 | 3,300.00 | 0.05 |
| 271 | 005638 | 农银量化智慧混合 | 91,530.00 | 2,700.00 | 0.20 |
| 272 | 162413 | 华宝中证1000指数分级 | 88,140.00 | 2,600.00 | 0.18 |
| 273 | 008838 | 德邦量化对冲混合A | 50,850.00 | 1,500.00 | 0.25 |
| 274 | 008839 | 德邦量化对冲混合C | 50,850.00 | 1,500.00 | 0.25 |
| 275 | 005260 | 银华稳健增利灵活配置混合发起式A | 24,984.30 | 737.00 | 0.05 |
| 276 | 005261 | 银华稳健增利灵活配置混合发起式C | 24,984.30 | 737.00 | 0.05 |
| 277 | 005288 | 海富通创业板增强A | 10,170.00 | 300.00 | 0.01 |
| 278 | 005287 | 海富通创业板增强C | 10,170.00 | 300.00 | 0.01 |
| 279 | 161017 | 富国中证500指数增强(LOF) | 10,170.00 | 300.00 | 0.00 |
