| 持有 中际旭创(300308)的基金 |
| 报告期：2023-09-30 |
| 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 | 159915 | 易方达创业板ETF | 1,003,190,454.00 | 8,663,130.00 | 2.52 |
| 2 | 510500 | 南方中证500ETF | 655,128,031.20 | 5,725,964.00 | 1.14 |
| 3 | 159949 | 华安创业板50ETF | 593,756,509.80 | 5,127,431.00 | 3.30 |
| 4 | 960007 | 上投摩根新兴动力混合H | 438,881,536.80 | 3,789,996.00 | 8.83 |
| 5 | 377240 | 上投摩根新兴动力混合A | 438,881,536.80 | 3,789,996.00 | 8.83 |
| 6 | 515050 | 华夏中证5G通信主题ETF | 411,665,641.80 | 3,554,971.00 | 5.49 |
| 7 | 009319 | 南方成长先锋混合C | 276,918,214.20 | 2,391,349.00 | 6.25 |
| 8 | 009318 | 南方成长先锋混合A | 276,918,214.20 | 2,391,349.00 | 6.25 |
| 9 | 159967 | 华夏创成长ETF | 274,118,980.80 | 2,367,176.00 | 6.51 |
| 10 | 000828 | 泰达转型机遇股票 | 264,289,066.20 | 2,282,289.00 | 6.75 |
| 11 | 515880 | 国泰中证全指通信设备ETF | 250,302,973.80 | 2,161,511.00 | 9.71 |
| 12 | 001048 | 富国新兴产业股票 | 235,977,240.00 | 2,037,800.00 | 5.94 |
| 13 | 159819 | 易方达中证人工智能主题ETF | 218,679,383.40 | 1,888,423.00 | 5.36 |
| 14 | 001951 | 金鹰改革红利混合 | 198,307,500.00 | 1,712,500.00 | 10.27 |
| 15 | 375010 | 上投摩根中国优势混合 | 196,216,152.00 | 1,694,440.00 | 8.73 |
| 16 | 159977 | 天弘创业板ETF | 185,534,760.00 | 1,602,200.00 | 2.52 |
| 17 | 001706 | 诺安积极回报混合 | 173,862,120.00 | 1,501,400.00 | 9.31 |
| 18 | 240004 | 华宝动力组合混合 | 161,433,074.40 | 1,394,068.00 | 9.97 |
| 19 | 519773 | 交银数据产业灵活配置混合 | 153,855,238.20 | 1,328,629.00 | 6.78 |
| 20 | 519005 | 海富通股票混合 | 153,632,902.20 | 1,326,709.00 | 6.08 |
| 21 | 008657 | 景顺长城科技创新混合 | 143,603,464.20 | 1,240,099.00 | 8.36 |
| 22 | 007340 | 南方科技创新混合A | 142,208,653.20 | 1,228,054.00 | 7.63 |
| 23 | 007341 | 南方科技创新混合C | 142,208,653.20 | 1,228,054.00 | 7.63 |
| 24 | 001811 | 中欧明睿新常态混合A | 139,032,027.60 | 1,200,622.00 | 3.78 |
| 25 | 005765 | 中欧明睿新常态混合C | 139,032,027.60 | 1,200,622.00 | 3.78 |
| 26 | 010557 | 汇添富数字生活六个月持有混合 | 119,836,556.40 | 1,034,858.00 | 3.04 |
| 27 | 008638 | 广发科技创新混合 | 119,031,960.00 | 1,036,200.00 | 4.50 |
| 28 | 006751 | 富国互联科技股票 | 113,831,400.00 | 983,000.00 | 4.11 |
| 29 | 100022 | 富国天瑞强势混合 | 113,658,163.20 | 981,504.00 | 2.80 |
| 30 | 050009 | 博时新兴成长混合 | 111,344,826.60 | 961,527.00 | 5.72 |
| 31 | 006281 | 万家人工智能混合 | 109,859,460.00 | 948,700.00 | 5.11 |
| 32 | 006718 | 国融融盛龙头严选混合A | 109,342,065.60 | 944,232.00 | 10.74 |
| 33 | 006719 | 国融融盛龙头严选混合C | 109,342,065.60 | 944,232.00 | 10.74 |
| 34 | 515000 | 华宝中证科技龙头ETF | 109,176,240.00 | 942,800.00 | 3.52 |
| 35 | 005310 | 广发电子信息传媒股票A | 108,886,740.00 | 940,300.00 | 2.51 |
| 36 | 010236 | 广发电子信息传媒股票C | 108,886,740.00 | 940,300.00 | 2.51 |
| 37 | 006590 | 南方新优享灵活配置混合C | 103,945,322.40 | 897,628.00 | 2.77 |
| 38 | 000527 | 南方新优享灵活配置混合A | 103,945,322.40 | 897,628.00 | 2.77 |
| 39 | 377020 | 上投摩根内需动力混合 | 101,392,974.60 | 875,587.00 | 6.51 |
| 40 | 008507 | 交银内核驱动混合 | 97,926,385.80 | 845,651.00 | 4.11 |
| 41 | 010094 | 交银产业机遇混合 | 96,069,648.60 | 829,617.00 | 6.78 |
| 42 | 002420 | 汇添富盈鑫混合 | 94,805,460.00 | 818,700.00 | 4.83 |
| 43 | 159994 | 银华中证5G通信主题ETF | 93,371,624.40 | 806,318.00 | 5.43 |
| 44 | 009092 | 富国新材料新能源混合 | 92,975,820.00 | 802,900.00 | 4.37 |
| 45 | 009892 | 富国成长策略混合 | 92,061,000.00 | 795,000.00 | 3.27 |
| 46 | 050004 | 博时精选混合A | 91,884,057.60 | 793,472.00 | 5.83 |
| 47 | 161628 | 融通军工分级 | 90,864,207.00 | 784,665.00 | 6.15 |
| 48 | 009862 | 鹏华新兴成长混合C | 90,758,250.00 | 783,750.00 | 6.05 |
| 49 | 009861 | 鹏华新兴成长混合A | 90,758,250.00 | 783,750.00 | 6.05 |
| 50 | 159952 | 广发创业板ETF | 90,552,936.60 | 781,977.00 | 2.52 |
| 51 | 005300 | 万家成长优选混合C | 89,189,160.00 | 770,200.00 | 4.48 |
| 52 | 005299 | 万家成长优选混合A | 89,189,160.00 | 770,200.00 | 4.48 |
| 53 | 040035 | 华安逆向策略混合 | 89,182,096.20 | 770,139.00 | 2.08 |
| 54 | 006888 | 诺德新生活混合C | 89,042,904.60 | 768,937.00 | 8.92 |
| 55 | 006887 | 诺德新生活混合A | 89,042,904.60 | 768,937.00 | 8.92 |
| 56 | 512500 | 华夏中证500ETF | 87,567,960.00 | 756,200.00 | 1.14 |
| 57 | 320001 | 诺安平衡混合 | 87,504,501.60 | 755,652.00 | 8.24 |
| 58 | 050001 | 博时价值增长混合 | 82,866,480.00 | 715,600.00 | 4.20 |
| 59 | 001606 | 农银工业4.0混合 | 81,268,440.00 | 701,800.00 | 2.42 |
| 60 | 001985 | 富国低碳新经济混合 | 81,210,540.00 | 701,300.00 | 5.14 |
| 61 | 001323 | 东吴移动互联混合A | 81,060,000.00 | 700,000.00 | 6.28 |
| 62 | 002170 | 东吴移动互联混合C | 81,060,000.00 | 700,000.00 | 6.28 |
| 63 | 515070 | 华夏中证人工智能主题ETF | 80,689,440.00 | 696,800.00 | 5.37 |
| 64 | 110029 | 易方达科讯混合 | 80,312,858.40 | 693,548.00 | 2.96 |
| 65 | 002345 | 华夏高端制造混合 | 79,670,400.00 | 688,000.00 | 8.10 |
| 66 | 161040 | 富国创业板两年定期开放混合 | 79,021,920.00 | 682,400.00 | 7.63 |
| 67 | 519726 | 交银稳固收益债券 | 77,271,950.40 | 667,288.00 | 1.00 |
| 68 | 159922 | 嘉实中证500ETF | 76,814,887.80 | 663,341.00 | 1.14 |
| 69 | 161017 | 富国中证500指数增强(LOF) | 72,184,669.40 | 644,593.00 | 1.00 |
| 70 | 009024 | 海富通科技创新混合C | 69,014,484.00 | 595,980.00 | 4.83 |
| 71 | 009025 | 海富通科技创新混合A | 69,014,484.00 | 595,980.00 | 4.83 |
| 72 | 006371 | 长安鑫盈混合A | 67,164,000.00 | 580,000.00 | 9.08 |
| 73 | 006372 | 长安鑫盈混合C | 67,164,000.00 | 580,000.00 | 9.08 |
| 74 | 159948 | 南方创业板ETF | 66,593,685.00 | 575,075.00 | 2.52 |
| 75 | 162201 | 泰达宏利成长混合 | 66,260,760.00 | 572,200.00 | 6.72 |
| 76 | 001144 | 大成互联网思维混合 | 63,898,324.20 | 551,799.00 | 3.29 |
| 77 | 009995 | 嘉实创新先锋混合C | 63,169,131.60 | 545,502.00 | 5.90 |
| 78 | 009994 | 嘉实创新先锋混合A | 63,169,131.60 | 545,502.00 | 5.90 |
| 79 | 005028 | 鹏华研究精选混合 | 60,980,280.00 | 526,600.00 | 7.09 |
| 80 | 000940 | 富国中小盘精选混合 | 60,943,339.80 | 526,281.00 | 4.38 |
| 81 | 005821 | 万家新机遇龙头企业混合 | 60,412,860.00 | 521,700.00 | 2.26 |
| 82 | 007465 | 交银创业板50指数C | 60,227,580.00 | 520,100.00 | 3.11 |
| 83 | 007464 | 交银创业板50指数A | 60,227,580.00 | 520,100.00 | 3.11 |
| 84 | 210008 | 金鹰策略配置混合 | 59,809,078.80 | 516,486.00 | 10.22 |
| 85 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 59,115,900.00 | 510,500.00 | 6.89 |
| 86 | 001411 | 诺安创新驱动混合A | 58,241,378.40 | 502,948.00 | 5.77 |
| 87 | 002051 | 诺安创新驱动混合C | 58,241,378.40 | 502,948.00 | 5.77 |
| 88 | 000547 | 建信健康民生混合 | 57,908,221.80 | 500,071.00 | 3.82 |
| 89 | 002148 | 国寿安保稳惠混合 | 57,897,799.80 | 499,981.00 | 9.07 |
| 90 | 515980 | 华富中证人工智能产业ETF | 56,197,740.00 | 485,300.00 | 6.36 |
| 91 | 001298 | 金鹰民族新兴混合 | 55,994,742.60 | 483,547.00 | 10.41 |
| 92 | 006269 | 永赢智能领先混合C | 55,676,640.00 | 480,800.00 | 5.95 |
| 93 | 006266 | 永赢智能领先混合A | 55,676,640.00 | 480,800.00 | 5.95 |
| 94 | 257070 | 国联安优选行业混合 | 55,248,180.00 | 477,100.00 | 6.56 |
| 95 | 005633 | 建信中证500指数增强C | 53,263,368.00 | 459,960.00 | 1.05 |
| 96 | 000478 | 建信中证500指数增强A | 53,263,368.00 | 459,960.00 | 1.05 |
| 97 | 001956 | 国联安科技动力股票 | 52,526,880.00 | 453,600.00 | 6.64 |
| 98 | 001053 | 南方创新经济混合 | 52,179,480.00 | 450,600.00 | 2.77 |
| 99 | 009652 | 海富通成长甄选混合C | 51,415,200.00 | 444,000.00 | 5.70 |
| 100 | 009651 | 海富通成长甄选混合A | 51,415,200.00 | 444,000.00 | 5.70 |
| 101 | 530001 | 建信恒久价值混合 | 50,720,400.00 | 438,000.00 | 6.19 |
| 102 | 008919 | 永赢科技驱动混合A | 50,095,080.00 | 432,600.00 | 7.02 |
| 103 | 008920 | 永赢科技驱动混合C | 50,095,080.00 | 432,600.00 | 7.02 |
| 104 | 240010 | 华宝行业精选混合 | 48,346,500.00 | 417,500.00 | 4.49 |
| 105 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 48,149,640.00 | 415,800.00 | 4.15 |
| 106 | 006594 | 博道中证500增强C | 47,929,620.00 | 413,900.00 | 2.03 |
| 107 | 006593 | 博道中证500增强A | 47,929,620.00 | 413,900.00 | 2.03 |
| 108 | 000592 | 建信改革红利股票 | 46,678,980.00 | 403,100.00 | 7.44 |
| 109 | 006080 | 海富通电子信息传媒产业股票C | 45,104,100.00 | 389,500.00 | 4.37 |
| 110 | 006081 | 海富通电子信息传媒产业股票A | 45,104,100.00 | 389,500.00 | 4.37 |
| 111 | 001933 | 华商新兴活力混合 | 44,930,400.00 | 388,000.00 | 4.22 |
| 112 | 010112 | 广发研究精选股票A | 43,866,777.00 | 378,815.00 | 3.33 |
| 113 | 010113 | 广发研究精选股票C | 43,866,777.00 | 378,815.00 | 3.33 |
| 114 | 008227 | 宝盈研究精选混合A | 43,077,600.00 | 372,000.00 | 9.54 |
| 115 | 008228 | 宝盈研究精选混合C | 43,077,600.00 | 372,000.00 | 9.54 |
| 116 | 159908 | 博时创业板ETF | 42,403,644.00 | 366,180.00 | 2.51 |
| 117 | 001888 | 中欧盛世成长混合(LOF)E | 41,224,800.00 | 356,000.00 | 7.19 |
| 118 | 166011 | 中欧盛世成长混合(LOF)A | 41,224,800.00 | 356,000.00 | 7.19 |
| 119 | 004233 | 中欧盛世成长混合(LOF)C | 41,224,800.00 | 356,000.00 | 7.19 |
| 120 | 006533 | 易方达科融混合 | 40,773,180.00 | 352,100.00 | 2.95 |
| 121 | 000996 | 中银新动力股票 | 39,962,580.00 | 345,100.00 | 6.11 |
| 122 | 001000 | 中欧明睿新起点混合 | 39,106,818.00 | 337,710.00 | 2.73 |
| 123 | 009492 | 宝盈创新驱动股票C | 38,132,940.00 | 329,300.00 | 4.69 |
| 124 | 009491 | 宝盈创新驱动股票A | 38,132,940.00 | 329,300.00 | 4.69 |
| 125 | 470028 | 汇添富社会责任混合 | 37,962,482.40 | 327,828.00 | 5.28 |
| 126 | 006253 | 永赢消费主题混合C | 37,646,580.00 | 325,100.00 | 4.25 |
| 127 | 006252 | 永赢消费主题混合A | 37,646,580.00 | 325,100.00 | 4.25 |
| 128 | 501079 | 大成科创主题3年封闭混合 | 37,542,360.00 | 324,200.00 | 3.67 |
| 129 | 002482 | 宝盈互联网沪港深混合 | 37,183,380.00 | 321,100.00 | 7.31 |
| 130 | 001210 | 天弘互联网混合 | 36,998,100.00 | 319,500.00 | 5.00 |
| 131 | 006928 | 长城创业板指数增强发起式C | 36,824,400.00 | 318,000.00 | 3.13 |
| 132 | 001879 | 长城创业板指数增强发起式A | 36,824,400.00 | 318,000.00 | 3.13 |
| 133 | 003986 | 申万菱信中证500指数优选增强A | 36,641,667.60 | 316,422.00 | 1.59 |
| 134 | 007794 | 申万菱信中证500指数优选增强C | 36,641,667.60 | 316,422.00 | 1.59 |
| 135 | 160420 | 华安创业板50指数分级 | 36,343,251.00 | 313,845.00 | 3.12 |
| 136 | 510510 | 广发中证500ETF | 36,018,316.20 | 311,039.00 | 1.12 |
| 137 | 010562 | 永赢成长领航混合A | 32,910,360.00 | 284,200.00 | 5.44 |
| 138 | 010563 | 永赢成长领航混合C | 32,910,360.00 | 284,200.00 | 5.44 |
| 139 | 050201 | 博时价值增长贰号混合 | 32,794,560.00 | 283,200.00 | 4.29 |
| 140 | 010550 | 华商双擎领航混合 | 32,424,000.00 | 280,000.00 | 3.81 |
| 141 | 008177 | 建信高股息主题股票 | 32,111,340.00 | 277,300.00 | 6.44 |
| 142 | 161631 | 融通人工智能指数(LOF)A | 31,633,780.80 | 273,176.00 | 5.12 |
| 143 | 009239 | 融通人工智能指数(LOF)C | 31,633,780.80 | 273,176.00 | 5.12 |
| 144 | 001170 | 泰达宏利复兴混合 | 31,034,400.00 | 268,000.00 | 5.82 |
| 145 | 009300 | 西部利得中证500指数增强(LOF)C | 30,733,320.00 | 265,400.00 | 1.20 |
| 146 | 502000 | 西部利得中证500指数增强(LOF)A | 30,733,320.00 | 265,400.00 | 1.20 |
| 147 | 050010 | 博时特许价值混合A | 30,246,960.00 | 261,200.00 | 6.75 |
| 148 | 960026 | 博时特许价值混合R | 30,246,960.00 | 261,200.00 | 6.75 |
| 149 | 000006 | 西部利得量化成长混合 | 29,413,200.00 | 254,000.00 | 0.70 |
| 150 | 009009 | 平安科技创新混合C | 28,729,980.00 | 248,100.00 | 7.27 |
| 151 | 009008 | 平安科技创新混合A | 28,729,980.00 | 248,100.00 | 7.27 |
| 152 | 010114 | 华宝新兴成长混合 | 28,521,540.00 | 246,300.00 | 8.92 |
| 153 | 710001 | 富安达优势成长混合 | 28,232,040.00 | 243,800.00 | 3.76 |
| 154 | 001313 | 上投摩根智慧互联股票 | 27,983,533.20 | 241,654.00 | 6.98 |
| 155 | 001075 | 宝盈转型动力混合 | 27,792,000.00 | 240,000.00 | 6.12 |
| 156 | 005962 | 宝盈人工智能股票A | 27,710,940.00 | 239,300.00 | 3.77 |
| 157 | 005963 | 宝盈人工智能股票C | 27,710,940.00 | 239,300.00 | 3.77 |
| 158 | 006234 | 万家汽车新趋势混合C | 26,958,240.00 | 232,800.00 | 6.84 |
| 159 | 006233 | 万家汽车新趋势混合A | 26,958,240.00 | 232,800.00 | 6.84 |
| 160 | 006132 | 万家智造优势混合A | 26,715,060.00 | 230,700.00 | 5.19 |
| 161 | 006133 | 万家智造优势混合C | 26,715,060.00 | 230,700.00 | 5.19 |
| 162 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 26,506,620.00 | 228,900.00 | 4.61 |
| 163 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 26,506,620.00 | 228,900.00 | 4.61 |
| 164 | 005744 | 长安裕隆混合C | 26,055,000.00 | 225,000.00 | 9.79 |
| 165 | 005743 | 长安裕隆混合A | 26,055,000.00 | 225,000.00 | 9.79 |
| 166 | 010136 | 泰达宏利高研发创新6个月混合C | 25,892,880.00 | 223,600.00 | 6.91 |
| 167 | 010135 | 泰达宏利高研发创新6个月混合A | 25,892,880.00 | 223,600.00 | 6.91 |
| 168 | 000601 | 华宝创新混合 | 25,580,220.00 | 220,900.00 | 2.95 |
| 169 | 379010 | 上投摩根中小盘混合 | 25,398,298.20 | 219,329.00 | 6.78 |
| 170 | 519698 | 交银先锋混合 | 25,070,700.00 | 216,500.00 | 4.65 |
| 171 | 159820 | 天弘中证500ETF | 24,931,740.00 | 215,300.00 | 1.11 |
| 172 | 005496 | 创金合信科技成长股票C | 24,885,420.00 | 214,900.00 | 4.15 |
| 173 | 005495 | 创金合信科技成长股票A | 24,885,420.00 | 214,900.00 | 4.15 |
| 174 | 200010 | 长城双动力混合 | 24,352,740.00 | 210,300.00 | 2.92 |
| 175 | 510580 | 易方达中证500ETF | 24,329,695.80 | 210,101.00 | 1.09 |
| 176 | 501080 | 中金科创主题混合 | 23,576,880.00 | 203,600.00 | 6.29 |
| 177 | 240017 | 华宝新兴产业混合 | 23,576,880.00 | 203,600.00 | 9.11 |
| 178 | 001150 | 融通互联网传媒灵活配置混合 | 23,160,000.00 | 200,000.00 | 2.87 |
| 179 | 001322 | 东吴新趋势混合 | 23,160,000.00 | 200,000.00 | 6.53 |
| 180 | 673050 | 西部利得新盈混合 | 22,002,000.00 | 190,000.00 | 5.47 |
| 181 | 008084 | 海富通先进制造股票C | 21,643,020.00 | 186,900.00 | 3.68 |
| 182 | 008085 | 海富通先进制造股票A | 21,643,020.00 | 186,900.00 | 3.68 |
| 183 | 009891 | 融通产业趋势臻选股票 | 21,284,040.00 | 183,800.00 | 6.92 |
| 184 | 009932 | 永赢稳健增长一年持有混合 | 20,878,740.00 | 180,300.00 | 2.51 |
| 185 | 005198 | 工银沪港深精选混合C | 20,485,020.00 | 176,900.00 | 3.92 |
| 186 | 005197 | 工银沪港深精选混合A | 20,485,020.00 | 176,900.00 | 3.92 |
| 187 | 000063 | 长盛电子信息主题混合 | 20,485,020.00 | 176,900.00 | 7.96 |
| 188 | 660015 | 农银汇理行业轮动混合 | 20,299,740.00 | 175,300.00 | 2.97 |
| 189 | 159814 | 西部利得创业板大盘ETF | 20,241,840.00 | 174,800.00 | 3.63 |
| 190 | 007127 | 博道远航混合C | 19,639,680.00 | 169,600.00 | 1.70 |
| 191 | 007126 | 博道远航混合A | 19,639,680.00 | 169,600.00 | 1.70 |
| 192 | 501096 | 国联安科技创新3年混合 | 19,338,600.00 | 167,000.00 | 6.25 |
| 193 | 000823 | 银华高端制造业混合 | 18,472,184.40 | 159,518.00 | 4.34 |
| 194 | 290002 | 泰信先行策略混合 | 18,458,520.00 | 159,400.00 | 4.06 |
| 195 | 310388 | 申万菱信消费增长混合 | 18,342,720.00 | 158,400.00 | 8.84 |
| 196 | 512930 | 平安人工智能ETF | 18,226,920.00 | 157,400.00 | 5.36 |
| 197 | 501083 | 银华科创主题3年封闭混合 | 17,207,880.00 | 148,600.00 | 4.79 |
| 198 | 005121 | 富国兴利增强债券 | 17,068,920.00 | 147,400.00 | 0.41 |
| 199 | 501082 | 博时科创主题3年封闭混合 | 16,084,620.00 | 138,900.00 | 4.03 |
| 200 | 010371 | 大成成长进取混合A | 15,991,980.00 | 138,100.00 | 3.52 |
| 201 | 010372 | 大成成长进取混合C | 15,991,980.00 | 138,100.00 | 3.52 |
| 202 | 001345 | 富国新收益灵活配置混合A | 15,957,240.00 | 137,800.00 | 1.13 |
| 203 | 001347 | 富国新收益灵活配置混合C | 15,957,240.00 | 137,800.00 | 1.13 |
| 204 | 000462 | 农银主题轮动混合 | 15,517,200.00 | 134,000.00 | 3.03 |
| 205 | 580001 | 东吴嘉禾优势精选混合 | 15,505,620.00 | 133,900.00 | 6.82 |
| 206 | 168002 | 国寿安保策略精选混合(LOF) | 15,054,000.00 | 130,000.00 | 8.56 |
| 207 | 420001 | 天弘精选混合 | 14,799,240.00 | 127,800.00 | 3.04 |
| 208 | 007114 | 永赢高端制造混合C | 14,654,374.20 | 126,549.00 | 8.44 |
| 209 | 007113 | 永赢高端制造混合A | 14,654,374.20 | 126,549.00 | 8.44 |
| 210 | 004784 | 招商稳健优选股票 | 14,567,640.00 | 125,800.00 | 4.24 |
| 211 | 000688 | 景顺长城研究精选股票 | 14,342,061.60 | 123,852.00 | 3.48 |
| 212 | 008326 | 东财通信指数A | 14,265,170.40 | 123,188.00 | 6.33 |
| 213 | 008327 | 东财通信指数C | 14,265,170.40 | 123,188.00 | 6.33 |
| 214 | 009828 | 融通转型三动力灵活配置混合C | 14,243,400.00 | 123,000.00 | 5.15 |
| 215 | 000717 | 融通转型三动力灵活配置混合A | 14,243,400.00 | 123,000.00 | 5.15 |
| 216 | 000522 | 华润元大信息传媒科技混合 | 14,069,700.00 | 121,500.00 | 8.63 |
| 217 | 008264 | 南方ESG股票A | 14,023,380.00 | 121,100.00 | 2.78 |
| 218 | 008265 | 南方ESG股票C | 14,023,380.00 | 121,100.00 | 2.78 |
| 219 | 007831 | 博道伍佰智航股票A | 14,010,642.00 | 120,990.00 | 1.69 |
| 220 | 007832 | 博道伍佰智航股票C | 14,010,642.00 | 120,990.00 | 1.69 |
| 221 | 009636 | 华泰柏瑞景气优选混合 | 13,664,400.00 | 118,000.00 | 2.14 |
| 222 | 165313 | 建信优势动力混合(LOF) | 13,235,940.00 | 114,300.00 | 2.67 |
| 223 | 560002 | 益民红利成长混合 | 12,622,200.00 | 109,000.00 | 4.04 |
| 224 | 002555 | 博时沪港深优质企业混合C | 12,367,440.00 | 106,800.00 | 6.96 |
| 225 | 001215 | 博时沪港深优质企业混合A | 12,367,440.00 | 106,800.00 | 6.96 |
| 226 | 161613 | 融通创业板指数A | 12,328,299.60 | 106,462.00 | 2.39 |
| 227 | 004870 | 融通创业板指数C | 12,328,299.60 | 106,462.00 | 2.39 |
| 228 | 009537 | 太平行业优选股票A | 12,240,060.00 | 105,700.00 | 7.76 |
| 229 | 009538 | 太平行业优选股票C | 12,240,060.00 | 105,700.00 | 7.76 |
| 230 | 630015 | 华商大盘量化精选混合 | 12,170,580.00 | 105,100.00 | 5.43 |
| 231 | 007509 | 华商润丰混合C | 12,077,940.00 | 104,300.00 | 1.57 |
| 232 | 003598 | 华商润丰混合A | 12,077,940.00 | 104,300.00 | 1.57 |
| 233 | 515150 | 富国中证国企一带一路ETF | 12,074,697.60 | 104,272.00 | 1.74 |
| 234 | 159957 | 华夏创业板ETF | 11,885,712.00 | 102,640.00 | 2.51 |
| 235 | 000939 | 中银研究精选灵活配置混合 | 11,834,760.00 | 102,200.00 | 5.94 |
| 236 | 005265 | 博时厚泽回报混合A | 11,429,460.00 | 98,700.00 | 6.00 |
| 237 | 005266 | 博时厚泽回报混合C | 11,429,460.00 | 98,700.00 | 6.00 |
| 238 | 005742 | 南方成安优选混合 | 11,244,180.00 | 97,100.00 | 2.78 |
| 239 | 762001 | 国金国鑫发起A | 11,093,640.00 | 95,800.00 | 9.67 |
| 240 | 009762 | 国金国鑫发起C | 11,093,640.00 | 95,800.00 | 9.67 |
| 241 | 006348 | 银华盛利混合发起式 | 11,035,740.00 | 95,300.00 | 2.59 |
| 242 | 008988 | 大成科技创新混合A | 10,896,780.00 | 94,100.00 | 5.18 |
| 243 | 008989 | 大成科技创新混合C | 10,896,780.00 | 94,100.00 | 5.18 |
| 244 | 159909 | 招商深证TMT50ETF | 10,862,040.00 | 93,800.00 | 3.79 |
| 245 | 005903 | 泰达宏利绩优混合 | 10,723,080.00 | 92,600.00 | 2.81 |
| 246 | 560003 | 益民创新优势混合 | 10,665,180.00 | 92,100.00 | 2.35 |
| 247 | 160638 | 鹏华一带一路分级 | 10,560,960.00 | 91,200.00 | 2.80 |
| 248 | 007665 | 永赢创业板指数C | 10,491,480.00 | 90,600.00 | 2.37 |
| 249 | 007664 | 永赢创业板指数A | 10,491,480.00 | 90,600.00 | 2.37 |
| 250 | 002304 | 平安安心灵活配置混合A | 10,271,460.00 | 88,700.00 | 4.17 |
| 251 | 007048 | 平安安心灵活配置混合C | 10,271,460.00 | 88,700.00 | 4.17 |
| 252 | 159964 | 平安创业板ETF | 10,234,404.00 | 88,380.00 | 2.50 |
| 253 | 501099 | 平安科技创新3年封闭混合 | 10,127,289.00 | 87,455.00 | 6.97 |
| 254 | 005342 | 长安裕泰混合C | 9,843,000.00 | 85,000.00 | 10.44 |
| 255 | 005341 | 长安裕泰混合A | 9,843,000.00 | 85,000.00 | 10.44 |
| 256 | 004448 | 博时汇智回报混合 | 9,518,760.00 | 82,200.00 | 5.65 |
| 257 | 159811 | 博时5G50ETF | 9,518,528.40 | 82,198.00 | 4.45 |
| 258 | 005630 | 华安研究精选混合 | 9,495,600.00 | 82,000.00 | 2.16 |
| 259 | 161025 | 富国中证移动互联网指数分级 | 9,416,045.40 | 81,313.00 | 2.41 |
| 260 | 610006 | 信达澳银产业升级混合 | 9,379,800.00 | 81,000.00 | 3.46 |
| 261 | 005050 | 长安鑫旺价值混合C | 9,032,400.00 | 78,000.00 | 9.28 |
| 262 | 005049 | 长安鑫旺价值混合A | 9,032,400.00 | 78,000.00 | 9.28 |
| 263 | 007657 | 东方红中证竞争力指数A | 8,951,340.00 | 77,300.00 | 1.70 |
| 264 | 007658 | 东方红中证竞争力指数C | 8,951,340.00 | 77,300.00 | 1.70 |
| 265 | 006048 | 长城中证500指数增强A | 8,650,260.00 | 74,700.00 | 2.01 |
| 266 | 007413 | 长城中证500指数增强C | 8,650,260.00 | 74,700.00 | 2.01 |
| 267 | 009217 | 博时荣丰回报三年封闭混合A | 8,580,780.00 | 74,100.00 | 4.12 |
| 268 | 009218 | 博时荣丰回报三年封闭混合C | 8,580,780.00 | 74,100.00 | 4.12 |
| 269 | 159968 | 博时中证500ETF | 8,453,400.00 | 73,000.00 | 1.09 |
| 270 | 002707 | 大摩科技领先混合 | 8,360,760.00 | 72,200.00 | 8.14 |
| 271 | 510590 | 平安中证500ETF | 8,349,180.00 | 72,100.00 | 1.14 |
| 272 | 004206 | 华商元亨混合 | 8,175,480.00 | 70,600.00 | 1.29 |
| 273 | 163209 | 诺安创业板指数增强(LOF)A | 8,106,000.00 | 70,000.00 | 2.32 |
| 274 | 005894 | 华夏优势精选股票 | 8,106,000.00 | 70,000.00 | 6.74 |
| 275 | 010356 | 诺安创业板指数增强(LOF)C | 8,106,000.00 | 70,000.00 | 2.32 |
| 276 | 009189 | 华宝成长策略混合 | 8,106,000.00 | 70,000.00 | 6.18 |
| 277 | 007853 | 华商计算机行业量化股票发起式 | 8,036,520.00 | 69,400.00 | 3.23 |
| 278 | 000039 | 农银高增长混合 | 7,862,820.00 | 67,900.00 | 3.14 |
| 279 | 001192 | 上投摩根整合驱动混合 | 7,740,651.00 | 66,845.00 | 2.95 |
| 280 | 290004 | 泰信优质生活混合 | 7,619,640.00 | 65,800.00 | 4.35 |
| 281 | 001592 | 天弘创业板ETF联接A | 7,503,955.80 | 64,801.00 | 0.11 |
| 282 | 001593 | 天弘创业板ETF联接C | 7,503,955.80 | 64,801.00 | 0.11 |
| 283 | 002316 | 创金合信中证500增强C | 7,399,620.00 | 63,900.00 | 1.57 |
| 284 | 002311 | 创金合信中证500增强A | 7,399,620.00 | 63,900.00 | 1.57 |
| 285 | 167001 | 平安鼎泰混合(LOF) | 7,295,400.00 | 63,000.00 | 2.05 |
| 286 | 000328 | 上投摩根转型动力混合 | 7,271,082.00 | 62,790.00 | 4.28 |
| 287 | 008262 | 招商研究优选股票C | 7,191,180.00 | 62,100.00 | 2.88 |
| 288 | 008261 | 招商研究优选股票A | 7,191,180.00 | 62,100.00 | 2.88 |
| 289 | 001037 | 国投瑞银锐意改革混合 | 7,063,800.00 | 61,000.00 | 3.72 |
| 290 | 001229 | 德邦福鑫灵活配置混合A | 6,948,000.00 | 60,000.00 | 4.02 |
| 291 | 002106 | 德邦福鑫灵活配置混合C | 6,948,000.00 | 60,000.00 | 4.02 |
| 292 | 003070 | 光大保德信创业板股票C | 6,948,000.00 | 60,000.00 | 3.35 |
| 293 | 003069 | 光大保德信创业板股票A | 6,948,000.00 | 60,000.00 | 3.35 |
| 294 | 001753 | 红土创新新兴产业混合 | 6,843,780.00 | 59,100.00 | 3.58 |
| 295 | 001569 | 泰信国策驱动混合 | 6,832,200.00 | 59,000.00 | 5.79 |
| 296 | 008671 | 银华科技创新混合 | 6,797,460.00 | 58,700.00 | 4.52 |
| 297 | 006277 | 中金瑞和混合A | 6,670,080.00 | 57,600.00 | 4.99 |
| 298 | 006278 | 中金瑞和混合C | 6,670,080.00 | 57,600.00 | 4.99 |
| 299 | 004321 | 前海开源沪港深强国产业混合 | 6,415,320.00 | 55,400.00 | 7.06 |
| 300 | 001105 | 信达澳银转型创新股票 | 6,324,648.60 | 54,617.00 | 2.98 |
| 301 | 512510 | 华泰柏瑞中证500ETF | 6,253,200.00 | 54,000.00 | 1.10 |
| 302 | 000524 | 上投摩根民生需求股票 | 6,024,726.60 | 52,027.00 | 5.16 |
| 303 | 673110 | 西部利得新润混合 | 5,928,960.00 | 51,200.00 | 6.93 |
| 304 | 240011 | 华宝大盘精选混合 | 5,824,740.00 | 50,300.00 | 5.65 |
| 305 | 010077 | 湘财长弘灵活配置混合C | 5,790,000.00 | 50,000.00 | 4.15 |
| 306 | 010076 | 湘财长弘灵活配置混合A | 5,790,000.00 | 50,000.00 | 4.15 |
| 307 | 160137 | 南方中证互联网指数分级 | 5,651,040.00 | 48,800.00 | 4.71 |
| 308 | 000993 | 华宝稳健回报混合 | 5,6 |
