| 持有 欣旺达(300207)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 | 010027 | 景顺核心中景一年持有期混合 | 484,840,000.00 | 11,500,000.00 | 6.96 |
| 2 | 000404 | 易方达新兴成长混合 | 474,034,157.87 | 11,442,392.00 | 9.17 |
| 3 | 001975 | 景顺长城环保优势股票 | 448,760,483.84 | 10,644,224.00 | 4.74 |
| 4 | 005680 | 财通资管价值成长混合 | 413,964,191.60 | 9,818,885.00 | 7.19 |
| 5 | 009808 | 易方达创新成长混合 | 377,825,206.51 | 9,160,396.00 | 8.55 |
| 6 | 009644 | 东方阿尔法优势产业混合A | 344,938,616.96 | 8,181,656.00 | 3.56 |
| 7 | 009645 | 东方阿尔法优势产业混合C | 344,938,616.96 | 8,181,656.00 | 3.56 |
| 8 | 260101 | 景顺长城优选混合 | 308,923,858.56 | 7,327,416.00 | 4.21 |
| 9 | 000689 | 前海开源新经济混合 | 279,925,536.00 | 6,639,600.00 | 1.96 |
| 10 | 008066 | 汇添富中盘积极成长混合C | 279,756,558.72 | 6,635,592.00 | 5.04 |
| 11 | 008065 | 汇添富中盘积极成长混合A | 279,756,558.72 | 6,635,592.00 | 5.04 |
| 12 | 001410 | 信达澳银新能源产业股票 | 255,441,116.00 | 6,058,850.00 | 1.46 |
| 13 | 005669 | 前海开源公用事业股票 | 246,097,363.84 | 5,837,224.00 | 0.95 |
| 14 | 310358 | 申万菱信新经济混合 | 239,038,557.20 | 5,669,795.00 | 4.70 |
| 15 | 006435 | 景顺长城创新成长混合 | 225,004,167.76 | 5,336,911.00 | 4.74 |
| 16 | 008276 | 财通资管价值发现混合 | 204,063,422.24 | 4,840,214.00 | 7.12 |
| 17 | 270028 | 广发制造业精选混合A | 190,131,664.48 | 4,576,178.00 | 5.96 |
| 18 | 010023 | 广发制造业精选混合C | 190,131,664.48 | 4,576,178.00 | 5.96 |
| 19 | 501078 | 广发科创主题3年封闭混合 | 171,626,783.20 | 4,127,770.00 | 6.58 |
| 20 | 159915 | 易方达创业板ETF | 145,522,491.52 | 3,451,672.00 | 1.15 |
| 21 | 007494 | 朱雀产业臻选混合C | 136,671,225.16 | 3,404,701.00 | 2.06 |
| 22 | 007493 | 朱雀产业臻选混合A | 136,671,225.16 | 3,404,701.00 | 2.06 |
| 23 | 159949 | 华安创业板50ETF | 128,790,241.52 | 3,054,797.00 | 1.47 |
| 24 | 009190 | 景顺长城核心优选一年持有期混合 | 126,480,000.00 | 3,000,000.00 | 6.69 |
| 25 | 003853 | 金鹰信息产业股票A | 107,760,538.40 | 2,555,990.00 | 4.04 |
| 26 | 005885 | 金鹰信息产业股票C | 107,760,538.40 | 2,555,990.00 | 4.04 |
| 27 | 002560 | 诺安和鑫混合 | 103,210,715.52 | 2,448,072.00 | 2.53 |
| 28 | 009376 | 景顺长城成长领航混合 | 100,397,926.80 | 2,381,355.00 | 4.70 |
| 29 | 010003 | 景顺长城电子信息产业股票A | 99,562,821.52 | 2,361,547.00 | 3.65 |
| 30 | 010004 | 景顺长城电子信息产业股票C | 99,562,821.52 | 2,361,547.00 | 3.65 |
| 31 | 007346 | 易方达科技创新混合 | 99,387,417.90 | 2,397,126.00 | 9.05 |
| 32 | 960008 | 景顺长城核心竞争力混合H | 96,968,000.00 | 2,300,000.00 | 5.54 |
| 33 | 260116 | 景顺长城核心竞争力混合A | 96,968,000.00 | 2,300,000.00 | 5.54 |
| 34 | 000566 | 华泰柏瑞创新升级混合A | 95,906,706.32 | 2,274,827.00 | 3.99 |
| 35 | 010028 | 华泰柏瑞创新升级混合C | 95,906,706.32 | 2,274,827.00 | 3.99 |
| 36 | 001371 | 富国沪港深价值精选灵活配置混合 | 92,753,264.80 | 2,200,030.00 | 1.41 |
| 37 | 000828 | 泰达转型机遇股票 | 92,549,632.00 | 2,195,200.00 | 1.47 |
| 38 | 162720 | 广发创业板两年定开混合 | 89,503,902.32 | 2,146,677.00 | 8.05 |
| 39 | 000386 | 景顺长城景颐双利债券C | 88,869,485.60 | 2,107,910.00 | 0.19 |
| 40 | 000385 | 景顺长城景颐双利债券A | 88,869,485.60 | 2,107,910.00 | 0.19 |
| 41 | 009950 | 财通资管均衡价值一年持有期混合 | 88,860,336.88 | 2,107,693.00 | 6.84 |
| 42 | 009447 | 财通资管科技创新一年定开混合 | 88,508,933.28 | 2,099,358.00 | 5.02 |
| 43 | 009318 | 南方成长先锋混合A | 86,296,250.00 | 2,046,875.00 | 0.93 |
| 44 | 009319 | 南方成长先锋混合C | 86,296,250.00 | 2,046,875.00 | 0.93 |
| 45 | 001513 | 易方达信息产业混合 | 85,505,623.52 | 2,028,122.00 | 2.06 |
| 46 | 010141 | 朱雀企业优选股票A | 85,327,908.44 | 2,154,284.00 | 1.80 |
| 47 | 010142 | 朱雀企业优选股票C | 85,327,908.44 | 2,154,284.00 | 1.80 |
| 48 | 005939 | 工银新能源汽车混合A | 81,432,040.00 | 1,931,500.00 | 0.65 |
| 49 | 005940 | 工银新能源汽车混合C | 81,432,040.00 | 1,931,500.00 | 0.65 |
| 50 | 160610 | 鹏华动力增长混合(LOF) | 78,026,734.64 | 1,850,729.00 | 4.46 |
| 51 | 010433 | 广发新兴产业精选混合C | 76,051,995.44 | 1,827,609.00 | 6.34 |
| 52 | 002124 | 广发新兴产业精选混合A | 76,051,995.44 | 1,827,609.00 | 6.34 |
| 53 | 100022 | 富国天瑞强势混合 | 74,412,905.92 | 1,765,012.00 | 1.38 |
| 54 | 163411 | 兴全精选混合 | 72,522,788.80 | 1,720,180.00 | 1.43 |
| 55 | 700003 | 平安策略先锋混合 | 71,941,739.68 | 1,706,398.00 | 2.80 |
| 56 | 310328 | 申万菱信新动力混合 | 70,200,616.00 | 1,665,100.00 | 2.84 |
| 57 | 000652 | 博时裕隆混合 | 66,481,387.28 | 1,576,883.00 | 2.80 |
| 58 | 008966 | 博时成长优选两年封闭混合A | 66,132,176.00 | 1,568,600.00 | 3.23 |
| 59 | 008967 | 博时成长优选两年封闭混合C | 66,132,176.00 | 1,568,600.00 | 3.23 |
| 60 | 007449 | 兴全多维价值混合A | 63,823,958.16 | 1,513,851.00 | 2.13 |
| 61 | 007450 | 兴全多维价值混合C | 63,823,958.16 | 1,513,851.00 | 2.13 |
| 62 | 010363 | 信达澳银匠心臻选两年持有期混合 | 61,971,616.40 | 1,469,915.00 | 1.05 |
| 63 | 004374 | 华泰保兴吉年丰混合A | 60,571,272.00 | 1,436,700.00 | 4.08 |
| 64 | 004375 | 华泰保兴吉年丰混合C | 60,571,272.00 | 1,436,700.00 | 4.08 |
| 65 | 001245 | 工银生态环境股票 | 59,715,424.00 | 1,416,400.00 | 1.03 |
| 66 | 007340 | 南方科技创新混合A | 58,374,736.00 | 1,384,600.00 | 2.20 |
| 67 | 007341 | 南方科技创新混合C | 58,374,736.00 | 1,384,600.00 | 2.20 |
| 68 | 257070 | 国联安优选行业混合 | 57,723,237.52 | 1,369,147.00 | 4.10 |
| 69 | 009662 | 平安研究睿选混合C | 56,393,216.00 | 1,337,600.00 | 2.01 |
| 70 | 009661 | 平安研究睿选混合A | 56,393,216.00 | 1,337,600.00 | 2.01 |
| 71 | 160225 | 国泰国证新能源汽车指数(LOF) | 55,487,745.68 | 1,316,123.00 | 1.81 |
| 72 | 004391 | 平安转型创新混合C | 54,522,745.44 | 1,293,234.00 | 2.78 |
| 73 | 004390 | 平安转型创新混合A | 54,522,745.44 | 1,293,234.00 | 2.78 |
| 74 | 009951 | 广发稳健回报混合A | 52,860,208.00 | 1,253,800.00 | 0.67 |
| 75 | 009952 | 广发稳健回报混合C | 52,860,208.00 | 1,253,800.00 | 0.67 |
| 76 | 006257 | 信达澳银先进智造股票 | 52,859,870.72 | 1,253,792.00 | 1.48 |
| 77 | 005207 | 南方高端装备混合C | 52,202,385.52 | 1,238,197.00 | 2.42 |
| 78 | 202027 | 南方高端装备混合A | 52,202,385.52 | 1,238,197.00 | 2.42 |
| 79 | 009636 | 华泰柏瑞景气优选混合 | 52,082,229.52 | 1,235,347.00 | 4.01 |
| 80 | 001956 | 国联安科技动力股票 | 46,325,408.00 | 1,098,800.00 | 3.96 |
| 81 | 010013 | 易方达信息行业精选股票 | 45,178,656.00 | 1,071,600.00 | 1.30 |
| 82 | 010291 | 华泰柏瑞研究精选混合C | 42,861,331.60 | 1,016,635.00 | 3.99 |
| 83 | 007968 | 华泰柏瑞研究精选混合A | 42,861,331.60 | 1,016,635.00 | 3.99 |
| 84 | 159967 | 华夏创成长ETF | 42,617,984.08 | 1,010,863.00 | 1.32 |
| 85 | 009698 | 华夏成长精选6个月定开混合C | 42,603,354.56 | 1,010,516.00 | 2.92 |
| 86 | 009697 | 华夏成长精选6个月定开混合A | 42,603,354.56 | 1,010,516.00 | 2.92 |
| 87 | 000363 | 国泰聚信价值优势灵活配置混合C | 42,160,000.00 | 1,000,000.00 | 0.75 |
| 88 | 519996 | 长信银利精选混合 | 42,160,000.00 | 1,000,000.00 | 6.39 |
| 89 | 000362 | 国泰聚信价值优势灵活配置混合A | 42,160,000.00 | 1,000,000.00 | 0.75 |
| 90 | 159977 | 天弘创业板ETF | 41,956,367.20 | 995,170.00 | 1.15 |
| 91 | 540010 | 汇丰晋信科技先锋股票 | 40,262,800.00 | 955,000.00 | 7.17 |
| 92 | 001852 | 融通中国风1号灵活配置混合A | 40,220,640.00 | 954,000.00 | 1.25 |
| 93 | 009273 | 融通中国风1号灵活配置混合C | 40,220,640.00 | 954,000.00 | 1.25 |
| 94 | 400015 | 东方新能源汽车主题混合 | 39,984,544.00 | 948,400.00 | 0.18 |
| 95 | 004640 | 华夏节能环保股票 | 39,045,935.92 | 926,137.00 | 5.52 |
| 96 | 008294 | 朱雀企业优胜股票A | 36,466,026.00 | 908,400.00 | 1.95 |
| 97 | 008295 | 朱雀企业优胜股票C | 36,466,026.00 | 908,400.00 | 1.95 |
| 98 | 006081 | 海富通电子信息传媒产业股票A | 35,195,168.00 | 834,800.00 | 2.77 |
| 99 | 006080 | 海富通电子信息传媒产业股票C | 35,195,168.00 | 834,800.00 | 2.77 |
| 100 | 160926 | 大成创业板两年定开混合A | 34,954,856.00 | 829,100.00 | 0.85 |
| 101 | 009798 | 大成创业板两年定开混合C | 34,954,856.00 | 829,100.00 | 0.85 |
| 102 | 000696 | 汇添富环保行业股票 | 33,902,668.88 | 804,143.00 | 0.58 |
| 103 | 009858 | 博时价值臻选持有期混合C | 33,125,112.00 | 785,700.00 | 2.39 |
| 104 | 009857 | 博时价值臻选持有期混合A | 33,125,112.00 | 785,700.00 | 2.39 |
| 105 | 166801 | 浙商聚潮新思维混合 | 32,614,976.00 | 773,600.00 | 2.37 |
| 106 | 009970 | 财通内需增长12个月定开混合 | 32,285,195.30 | 835,322.00 | 1.36 |
| 107 | 005037 | 银华新能源新材料量化股票发起式A | 30,673,718.80 | 727,555.00 | 2.11 |
| 108 | 005038 | 银华新能源新材料量化股票发起式C | 30,673,718.80 | 727,555.00 | 2.11 |
| 109 | 501096 | 国联安科技创新3年混合 | 30,135,968.00 | 714,800.00 | 4.26 |
| 110 | 008297 | 广发价值优势混合 | 29,600,536.00 | 702,100.00 | 0.81 |
| 111 | 006642 | 华泰保兴吉年利混合 | 28,744,688.00 | 681,800.00 | 3.23 |
| 112 | 007083 | 平安高端制造混合C | 28,172,576.80 | 668,230.00 | 2.01 |
| 113 | 007082 | 平安高端制造混合A | 28,172,576.80 | 668,230.00 | 2.01 |
| 114 | 007465 | 交银创业板50指数C | 27,592,876.80 | 654,480.00 | 1.39 |
| 115 | 007464 | 交银创业板50指数A | 27,592,876.80 | 654,480.00 | 1.39 |
| 116 | 007732 | 民生加银持续成长混合C | 27,378,704.00 | 649,400.00 | 7.72 |
| 117 | 007731 | 民生加银持续成长混合A | 27,378,704.00 | 649,400.00 | 7.72 |
| 118 | 000967 | 华泰柏瑞创新动力混合 | 26,898,080.00 | 638,000.00 | 4.01 |
| 119 | 159948 | 南方创业板ETF | 26,843,272.00 | 636,700.00 | 1.15 |
| 120 | 167001 | 平安鼎泰混合(LOF) | 23,194,998.56 | 550,166.00 | 4.06 |
| 121 | 450004 | 国富深化价值混合 | 22,821,208.00 | 541,300.00 | 1.01 |
| 122 | 009008 | 平安科技创新混合A | 22,483,928.00 | 533,300.00 | 3.87 |
| 123 | 009009 | 平安科技创新混合C | 22,483,928.00 | 533,300.00 | 3.87 |
| 124 | 960010 | 工银核心价值混合H | 22,462,848.00 | 532,800.00 | 0.41 |
| 125 | 481001 | 工银核心价值混合A | 22,462,848.00 | 532,800.00 | 0.41 |
| 126 | 010113 | 广发研究精选股票C | 22,176,160.00 | 526,000.00 | 0.70 |
| 127 | 010112 | 广发研究精选股票A | 22,176,160.00 | 526,000.00 | 0.70 |
| 128 | 007484 | 信达澳银核心科技混合 | 21,887,490.48 | 519,153.00 | 1.47 |
| 129 | 005904 | 华泰保兴成长优选混合A | 18,702,176.00 | 443,600.00 | 3.09 |
| 130 | 005905 | 华泰保兴成长优选混合C | 18,702,176.00 | 443,600.00 | 3.09 |
| 131 | 006315 | 中融策略优选混合C | 18,638,936.00 | 442,100.00 | 1.02 |
| 132 | 006314 | 中融策略优选混合A | 18,638,936.00 | 442,100.00 | 1.02 |
| 133 | 005840 | 富国产业驱动混合 | 18,397,865.12 | 436,382.00 | 1.48 |
| 134 | 210003 | 金鹰行业优势混合 | 18,175,176.00 | 431,100.00 | 2.05 |
| 135 | 009511 | 信达澳银研究优选混合 | 18,128,631.36 | 429,996.00 | 1.47 |
| 136 | 530005 | 建信优化配置混合 | 17,757,792.00 | 421,200.00 | 0.73 |
| 137 | 010236 | 广发电子信息传媒股票C | 17,548,762.72 | 416,242.00 | 4.40 |
| 138 | 005310 | 广发电子信息传媒股票A | 17,548,762.72 | 416,242.00 | 4.40 |
| 139 | 010109 | 富国价值增长混合 | 17,095,880.00 | 405,500.00 | 1.00 |
| 140 | 002450 | 平安睿享文娱混合A | 17,091,664.00 | 405,400.00 | 2.85 |
| 141 | 002451 | 平安睿享文娱混合C | 17,091,664.00 | 405,400.00 | 2.85 |
| 142 | 001645 | 国泰大健康股票 | 16,914,592.00 | 401,200.00 | 0.88 |
| 143 | 009258 | 西部利得景瑞混合C | 16,779,680.00 | 398,000.00 | 1.89 |
| 144 | 673060 | 西部利得景瑞混合A | 16,779,680.00 | 398,000.00 | 1.89 |
| 145 | 006101 | 平安优势产业混合C | 16,708,008.00 | 396,300.00 | 2.55 |
| 146 | 006100 | 平安优势产业混合A | 16,708,008.00 | 396,300.00 | 2.55 |
| 147 | 519026 | 海富通中小盘混合 | 16,460,613.12 | 390,432.00 | 3.34 |
| 148 | 159952 | 广发创业板ETF | 15,875,221.52 | 376,547.00 | 1.15 |
| 149 | 160420 | 华安创业板50指数分级 | 15,076,416.00 | 357,600.00 | 1.38 |
| 150 | 008374 | 华泰柏瑞景气回报混合C | 15,046,904.00 | 356,900.00 | 3.99 |
| 151 | 008373 | 华泰柏瑞景气回报混合A | 15,046,904.00 | 356,900.00 | 3.99 |
| 152 | 001297 | 平安智慧中国混合 | 14,819,408.64 | 351,504.00 | 2.00 |
| 153 | 006250 | 上投摩根动力精选混合 | 14,772,864.00 | 350,400.00 | 0.99 |
| 154 | 010126 | 平安价值成长混合A | 14,718,519.76 | 349,111.00 | 2.14 |
| 155 | 010127 | 平安价值成长混合C | 14,718,519.76 | 349,111.00 | 2.14 |
| 156 | 003956 | 南方现代教育股票 | 13,516,496.00 | 320,600.00 | 2.49 |
| 157 | 260111 | 景顺长城公司治理混合 | 13,496,512.16 | 320,126.00 | 3.84 |
| 158 | 007880 | 朱雀产业智选混合A | 13,125,463.00 | 329,300.00 | 1.96 |
| 159 | 007881 | 朱雀产业智选混合C | 13,125,463.00 | 329,300.00 | 1.96 |
| 160 | 005215 | 南方全天候策略混合(FOF)A | 12,648,000.00 | 300,000.00 | 0.27 |
| 161 | 005216 | 南方全天候策略混合(FOF)C | 12,648,000.00 | 300,000.00 | 0.27 |
| 162 | 004745 | 长盛创新驱动混合 | 12,598,672.80 | 298,830.00 | 0.91 |
| 163 | 519158 | 新华趋势领航混合 | 12,534,168.00 | 297,300.00 | 2.20 |
| 164 | 001997 | 工银新趋势灵活配置混合C | 12,327,584.00 | 292,400.00 | 1.45 |
| 165 | 001716 | 工银新趋势灵活配置混合A | 12,327,584.00 | 292,400.00 | 1.45 |
| 166 | 002270 | 东吴安盈量化混合 | 12,264,344.00 | 290,900.00 | 2.49 |
| 167 | 000729 | 建信中小盘先锋股票 | 12,239,048.00 | 290,300.00 | 0.41 |
| 168 | 008381 | 前海开源新兴产业混合 | 12,192,672.00 | 289,200.00 | 1.55 |
| 169 | 515750 | 富国中证科技50策略ETF | 12,150,512.00 | 288,200.00 | 1.48 |
| 170 | 161022 | 富国创业板指数分级 | 12,082,760.88 | 286,593.00 | 1.08 |
| 171 | 008469 | 朱雀安鑫回报债券A | 11,889,120.00 | 282,000.00 | 0.30 |
| 172 | 008470 | 朱雀安鑫回报债券C | 11,889,120.00 | 282,000.00 | 0.30 |
| 173 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 10,961,600.00 | 260,000.00 | 1.23 |
| 174 | 005244 | 国泰聚优价值灵活配置混合A | 10,540,000.00 | 250,000.00 | 1.37 |
| 175 | 005245 | 国泰聚优价值灵活配置混合C | 10,540,000.00 | 250,000.00 | 1.37 |
| 176 | 009438 | 信达澳银科技创新一年定开混合C | 10,427,264.16 | 247,326.00 | 1.47 |
| 177 | 009437 | 信达澳银科技创新一年定开混合A | 10,427,264.16 | 247,326.00 | 1.47 |
| 178 | 007586 | 华泰保兴多策略股票 | 10,076,240.00 | 239,000.00 | 2.12 |
| 179 | 001105 | 信达澳银转型创新股票 | 10,050,944.00 | 238,400.00 | 3.76 |
| 180 | 010286 | 海富通成长价值混合A | 10,017,216.00 | 237,600.00 | 0.40 |
| 181 | 010287 | 海富通成长价值混合C | 10,017,216.00 | 237,600.00 | 0.40 |
| 182 | 008555 | 华商龙头优势混合 | 9,696,800.00 | 230,000.00 | 5.22 |
| 183 | 506002 | 易方达科创板两年定期开放混合 | 9,696,800.00 | 230,000.00 | 0.26 |
| 184 | 000536 | 前海开源可转债债券 | 9,464,920.00 | 224,500.00 | 0.33 |
| 185 | 006259 | 添富红利增长混合A | 9,321,027.92 | 221,087.00 | 0.36 |
| 186 | 006260 | 添富红利增长混合C | 9,321,027.92 | 221,087.00 | 0.36 |
| 187 | 009115 | 鹏扬景泓回报混合C | 8,634,368.00 | 204,800.00 | 3.13 |
| 188 | 009114 | 鹏扬景泓回报混合A | 8,634,368.00 | 204,800.00 | 3.13 |
| 189 | 010348 | 景顺长城泰保三个月定开混合 | 8,545,832.00 | 202,700.00 | 0.33 |
| 190 | 164905 | 交银国证新能源指数分级 | 8,473,063.84 | 200,974.00 | 1.28 |
| 191 | 161613 | 融通创业板指数A | 8,168,795.12 | 193,757.00 | 1.38 |
| 192 | 004870 | 融通创业板指数C | 8,168,795.12 | 193,757.00 | 1.38 |
| 193 | 000501 | 华富恒富18个月定开债C | 7,849,475.28 | 186,183.00 | 1.23 |
| 194 | 000502 | 华富恒富18个月定开债A | 7,849,475.28 | 186,183.00 | 1.23 |
| 195 | 000965 | 汇丰晋信新动力混合 | 7,605,664.00 | 180,400.00 | 6.30 |
| 196 | 008034 | 中加科盈混合C | 7,588,800.00 | 180,000.00 | 1.00 |
| 197 | 008033 | 中加科盈混合A | 7,588,800.00 | 180,000.00 | 1.00 |
| 198 | 007835 | 国泰鑫睿混合 | 7,588,800.00 | 180,000.00 | 0.86 |
| 199 | 168103 | 九泰锐益定增混合 | 7,559,288.00 | 179,300.00 | 1.37 |
| 200 | 159908 | 博时创业板ETF | 6,758,248.00 | 160,300.00 | 1.14 |
| 201 | 001174 | 中欧瑾和灵活配置混合C | 6,745,600.00 | 160,000.00 | 1.48 |
| 202 | 001173 | 中欧瑾和灵活配置混合A | 6,745,600.00 | 160,000.00 | 1.48 |
| 203 | 002064 | 华富产业升级灵活配置混合 | 6,661,280.00 | 158,000.00 | 1.10 |
| 204 | 006502 | 财通集成电路产业股票A | 6,324,000.00 | 150,000.00 | 4.45 |
| 205 | 006503 | 财通集成电路产业股票C | 6,324,000.00 | 150,000.00 | 4.45 |
| 206 | 167002 | 平安鼎越混合(LOF) | 5,910,832.00 | 140,200.00 | 3.91 |
| 207 | 240017 | 华宝新兴产业混合 | 5,794,259.60 | 137,435.00 | 1.38 |
| 208 | 001692 | 南方国策动力股票 | 5,510,312.00 | 130,700.00 | 2.64 |
| 209 | 007893 | 平安估值精选混合A | 5,497,664.00 | 130,400.00 | 3.12 |
| 210 | 007894 | 平安估值精选混合C | 5,497,664.00 | 130,400.00 | 3.12 |
| 211 | 161025 | 富国中证移动互联网指数分级 | 5,295,296.00 | 125,600.00 | 1.05 |
| 212 | 512970 | 平安粤港澳大湾区ETF | 5,276,408.32 | 125,152.00 | 1.26 |
| 213 | 009891 | 融通产业趋势臻选股票 | 5,194,112.00 | 123,200.00 | 1.25 |
| 214 | 159814 | 西部利得创业板大盘ETF | 5,189,137.12 | 123,082.00 | 1.57 |
| 215 | 004651 | 长信利丰债券E | 5,139,304.00 | 121,900.00 | 0.39 |
| 216 | 519989 | 长信利丰债券C | 5,139,304.00 | 121,900.00 | 0.39 |
| 217 | 005991 | 长信利丰债券A | 5,139,304.00 | 121,900.00 | 0.39 |
| 218 | 004719 | 景顺长城睿成混合C | 5,063,416.00 | 120,100.00 | 0.52 |
| 219 | 004707 | 景顺长城睿成混合A | 5,063,416.00 | 120,100.00 | 0.52 |
| 220 | 007305 | 国联安新科技混合 | 5,059,200.00 | 120,000.00 | 1.72 |
| 221 | 159964 | 平安创业板ETF | 4,949,584.00 | 117,400.00 | 1.12 |
| 222 | 610002 | 信达澳银精华配置混合 | 4,924,709.60 | 116,810.00 | 0.40 |
| 223 | 233001 | 大摩基础行业混合 | 4,856,832.00 | 115,200.00 | 5.02 |
| 224 | 580006 | 东吴新经济混合 | 4,709,272.00 | 111,700.00 | 3.03 |
| 225 | 162208 | 泰达宏利首选企业股票 | 4,671,328.00 | 110,800.00 | 0.72 |
| 226 | 004784 | 招商稳健优选股票 | 4,502,688.00 | 106,800.00 | 0.66 |
| 227 | 005121 | 富国兴利增强债券 | 4,439,195.04 | 105,294.00 | 0.26 |
| 228 | 000328 | 上投摩根转型动力混合 | 4,220,216.00 | 100,100.00 | 0.87 |
| 229 | 000800 | 华商未来主题混合 | 4,216,000.00 | 100,000.00 | 0.83 |
| 230 | 009681 | 南方创新精选一年混合A | 4,216,000.00 | 100,000.00 | 0.29 |
| 231 | 009640 | 中银证券优选行业龙头混合A | 4,216,000.00 | 100,000.00 | 1.93 |
| 232 | 009682 | 南方创新精选一年混合C | 4,216,000.00 | 100,000.00 | 0.29 |
| 233 | 009641 | 中银证券优选行业龙头混合C | 4,216,000.00 | 100,000.00 | 1.93 |
| 234 | 001515 | 平安新鑫先锋混合C | 4,097,952.00 | 97,200.00 | 1.41 |
| 235 | 000739 | 平安新鑫先锋混合A | 4,097,952.00 | 97,200.00 | 1.41 |
| 236 | 002419 | 汇添富盈安混合 | 4,081,088.00 | 96,800.00 | 0.66 |
| 237 | 007685 | 华商电子行业量化股票发起式 | 4,047,360.00 | 96,000.00 | 1.85 |
| 238 | 501099 | 平安科技创新3年封闭混合 | 3,965,569.60 | 94,060.00 | 0.97 |
| 239 | 008445 | 融通产业趋势先锋股票 | 3,731,160.00 | 88,500.00 | 1.25 |
| 240 | 001521 | 国寿安保成长优选股票 | 3,431,444.56 | 81,391.00 | 0.66 |
| 241 | 000326 | 南方中小盘成长股票 | 3,306,819.60 | 78,435.00 | 1.12 |
| 242 | 004394 | 华泰柏瑞量化创优混合 | 3,258,968.00 | 77,300.00 | 2.55 |
| 243 | 159909 | 招商深证TMT50ETF | 3,187,296.00 | 75,600.00 | 1.71 |
| 244 | 159957 | 华夏创业板ETF | 3,170,432.00 | 75,200.00 | 1.14 |
| 245 | 001571 | 嘉合磐石混合A | 3,170,432.00 | 75,200.00 | 3.92 |
| 246 | 001572 | 嘉合磐石混合C | 3,170,432.00 | 75,200.00 | 3.92 |
| 247 | 005933 | 前海联合先进制造混合A | 3,115,624.00 | 73,900.00 | 2.10 |
| 248 | 005934 | 前海联合先进制造混合C | 3,115,624.00 | 73,900.00 | 2.10 |
| 249 | 240011 | 华宝大盘精选混合 | 3,111,408.00 | 73,800.00 | 1.02 |
| 250 | 003145 | 中融竞争优势股票 | 3,065,032.00 | 72,700.00 | 1.12 |
| 251 | 673141 | 西部利得景程混合A | 2,951,200.00 | 70,000.00 | 1.33 |
| 252 | 673143 | 西部利得景程混合C | 2,951,200.00 | 70,000.00 | 1.33 |
| 253 | 001827 | 富国研究优选沪港深灵活配置混合 | 2,807,856.00 | 66,600.00 | 0.98 |
| 254 | 159958 | 工银创业板指数ETF | 2,643,432.00 | 62,700.00 | 1.14 |
| 255 | 730001 | 方正富邦创新动力混合A | 2,550,680.00 | 60,500.00 | 4.40 |
| 256 | 007046 | 方正富邦创新动力混合C | 2,550,680.00 | 60,500.00 | 4.40 |
| 257 | 007771 | 同泰开泰混合C | 2,529,600.00 | 60,000.00 | 2.38 |
| 258 | 519127 | 浦银安盛盛世精选混合A | 2,529,600.00 | 60,000.00 | 0.47 |
| 259 | 519177 | 浦银安盛盛世精选混合C | 2,529,600.00 | 60,000.00 | 0.47 |
| 260 | 009367 | 浦银安盛科技创新一年定开混合C | 2,529,600.00 | 60,000.00 | 1.75 |
| 261 | 009366 | 浦银安盛科技创新一年定开混合A | 2,529,600.00 | 60,000.00 | 1.75 |
| 262 | 007770 | 同泰开泰混合A | 2,529,600.00 | 60,000.00 | 2.38 |
| 263 | 010238 | 安信创新先锋混合发起C | 2,518,216.80 | 59,730.00 | 1.41 |
| 264 | 010237 | 安信创新先锋混合发起A | 2,518,216.80 | 59,730.00 | 1.41 |
| 265 | 000327 | 南方新蓝筹混合 | 2,512,736.00 | 59,600.00 | 1.12 |
| 266 | 009047 | 西藏东财创业板指数C | 2,474,792.00 | 58,700.00 | 1.09 |
| 267 | 009046 | 西藏东财创业板指数A | 2,474,792.00 | 58,700.00 | 1.09 |
| 268 | 001423 | 景顺长城安享回报混合C | 2,407,336.00 | 57,100.00 | 0.23 |
| 269 | 001422 | 景顺长城安享回报混合A | 2,407,336.00 | 57,100.00 | 0.23 |
| 270 | 009427 | 鹏扬景惠六个月混合C | 2,251,344.00 | 53,400.00 | 0.45 |
| 271 | 009426 | 鹏扬景惠六个月混合A | 2,251,344.00 | 53,400.00 | 0.45 |
| 272 | 010478 | 景顺长城泰祥回报混合 | 2,204,968.00 | 52,300.00 | 0.25 |
| 273 | 217024 | 招商安盈债券 | 2,192,320.00 | 52,000.00 | 0.09 |
| 274 | 001416 | 嘉实事件驱动股票 | 2,188,104.00 | 51,900.00 | 0.14 |
| 275 | 001468 | 广发改革混合 | 2,175,456.00 | 51,600.00 | 0.18 |
| 276 | 002793 | 景顺长城顺益回报混合C | 2,158,592.00 | 51,200.00 | 0.27 |
| 277 | 002792 | 景顺长城顺益回报混合A | 2,158,592.00 | 51,200.00 | 0.27 |
| 278 | 008682 | 富国中证红利指数增强C | 2,145,944.00 | 50,900.00 | 0.04 |
| 279 | 100032 | 富国中证红利指数增强A | 2,145,944.00 | 50,900.00 | 0.04 |
| 280 | 008479 | 景顺长城泰申回报混合 | 2,145,944.00 | 50,900.00 | 0.26 |
| 281 | 005232 | 红塔红土盛通混合型发起式C | 2,108,000.00 | 50,000.00 | 0.89 |
| 282 | 005231 | 红塔红土盛通混合型发起式A | 2,108,000.00 | 50,000.00 | 0.89 |
| 283 | 001723 | 华商新动力混合 | 2,108,000.00 | 50,000.00 | 4.25 |
| 284 | 000567 | 广发聚祥灵活混合 | 2,108,000.00 | 50,000.00 | 1.04 |
| 285 | 210014 | 金鹰元丰债券 | 2,108,000.00 | 50,000.00 | 0.15 |
| 286 | 001028 | 华安物联网主题股票 | 2,103,910.48 | 49,903.00 | 0.48 |
| 287 | 009296 | 南方誉慧一年混合A | 2,078,488.00 | 49,300.00 | 0.10 |
| 288 | 009297 | 南方誉慧一年混合C | 2,078,488.00 | 49,300.00 | 0.10 |
| 289 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 2,074,272.00 | 49,200.00 | 3.43 |
| 290 | 010399 | 中加科享混合C | 2,065,840.00 | 49,000.00 | 0.53 |
| 291 | 010398 | 中加科享混合A | 2,065,840.00 | 49,000.00 | 0.53 |
| 292 | 001407 | 景顺长城稳健回报混合C | 2,019,464.00 | 47,900.00 | 0.27 |
| 293 | 010212 | 景顺长城顺鑫回报混合C | 2,019,464.00 | 47,900.00 | 0.24 |
| 294 | 001194 | 景顺长城稳健回报混合A | 2,019,464.00 | 47,900.00 | 0.27 |
| 295 | 010211 | 景顺长城顺鑫回报混合A | 2,019,464.00 | 47,900.00 | 0.24 |
| 296 | 001244 | 华泰柏瑞量化智慧混合A | 2,011,032.00 | 47,700.00 | 0.40 |
| 297 | 006104 | 华泰柏瑞量化智慧混合C | 2,011,032.00 | 47,700.00 | 0.40 |
| 298 | 163110 | 申万菱信量化小盘股票(LOF) | 1,998,384.00 | 47,400.00 | 0.31 |
| 299 | 003603 | 景顺长城泰安回报混合A | 1,930,928.00 | 45,800.00 | 0.26 |
| 300 | 003604 | 景顺长城泰安回报混合C | 1,930,928.00 | 45,800.00 | 0.26 |
| 301 | 163209 | 诺安创业板指数增强(LOF)A | 1,922,496.00 | 45,600.00 | 1.18 |
| 302 | 010356 | 诺安创业板指数增强(LOF)C | 1,922,496.00 | 45,600.00 | 1.18 |
| 303 | 160223 | 国泰创业板指数(LOF) | 1,911,745.20 | 45,345.00 | 1.09 |
| 304 | 007664 | 永赢创业板指数A | 1,855,040.00 | 44,000.00 | 1.08 |
| 305 | 165531 | 信诚策略混合(LOF) | 1,855,040.00 | 44,000.00 | 1.94 |
| 306 | 007665 | 永赢创业板指数C | 1,855,040.00 | 44,000.00 | 1.08 |
| 307 | 001972 | 前海� |
