| 持有 中颖电子(300327)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 | 163406 | 兴全合润分级混合 | 684,904,312.40 | 10,086,956.00 | 2.05 |
| 2 | 163415 | 兴全商业模式优选混合(LOF) | 228,297,114.50 | 3,362,255.00 | 1.43 |
| 3 | 007872 | 金信稳健策略混合 | 160,923,000.00 | 2,370,000.00 | 6.29 |
| 4 | 010557 | 汇添富数字生活六个月持有混合 | 134,742,797.00 | 1,984,430.00 | 1.89 |
| 5 | 512760 | 国泰CES半导体芯片ETF | 133,830,424.70 | 1,970,993.00 | 1.10 |
| 6 | 378010 | 上投摩根成长先锋混合 | 117,555,949.00 | 1,731,310.00 | 4.48 |
| 7 | 512480 | 国联安中证全指半导体ETF | 110,329,419.90 | 1,624,881.00 | 1.10 |
| 8 | 163412 | 兴全轻资产混合(LOF) | 95,752,647.90 | 1,410,201.00 | 1.09 |
| 9 | 166801 | 浙商聚潮新思维混合 | 89,838,829.50 | 1,323,105.00 | 6.52 |
| 10 | 166001 | 中欧新趋势混合(LOF)A | 88,592,185.50 | 1,304,745.00 | 0.77 |
| 11 | 005787 | 中欧新趋势混合(LOF)C | 88,592,185.50 | 1,304,745.00 | 0.77 |
| 12 | 001881 | 中欧新趋势混合(LOF)E | 88,592,185.50 | 1,304,745.00 | 0.77 |
| 13 | 020003 | 国泰金龙行业混合 | 87,501,236.20 | 1,288,678.00 | 6.63 |
| 14 | 161914 | 万家创业板2年定期开放混合A | 81,479,660.50 | 1,199,995.00 | 4.09 |
| 15 | 161915 | 万家创业板2年定期开放混合C | 81,479,660.50 | 1,199,995.00 | 4.09 |
| 16 | 160212 | 国泰估值优势混合(LOF) | 75,523,200.90 | 1,112,271.00 | 6.89 |
| 17 | 009353 | 浙商科创一个月滚动持有混合A | 70,792,064.70 | 1,042,593.00 | 7.62 |
| 18 | 009354 | 浙商科创一个月滚动持有混合C | 70,792,064.70 | 1,042,593.00 | 7.62 |
| 19 | 008378 | 兴全社会价值三年持有混合 | 65,361,762.20 | 962,618.00 | 1.20 |
| 20 | 002692 | 富国创新科技混合 | 62,287,657.60 | 917,344.00 | 1.15 |
| 21 | 110010 | 易方达价值成长混合 | 61,118,419.60 | 900,124.00 | 1.23 |
| 22 | 340006 | 兴全全球视野股票 | 60,481,449.70 | 890,743.00 | 2.27 |
| 23 | 040007 | 华安中小盘成长混合 | 59,159,233.00 | 871,270.00 | 2.59 |
| 24 | 160211 | 国泰中小盘成长混合(LOF) | 55,126,652.00 | 811,880.00 | 6.68 |
| 25 | 166002 | 中欧新蓝筹混合A | 54,946,445.40 | 809,226.00 | 0.35 |
| 26 | 004237 | 中欧新蓝筹混合C | 54,946,445.40 | 809,226.00 | 0.35 |
| 27 | 001885 | 中欧新蓝筹混合E | 54,946,445.40 | 809,226.00 | 0.35 |
| 28 | 001184 | 易方达新常态混合 | 52,819,274.20 | 777,898.00 | 1.80 |
| 29 | 008150 | 嘉实远见企业精选两年持有期混合 | 49,193,889.50 | 724,505.00 | 2.71 |
| 30 | 009392 | 汇添富优质成长混合C | 48,093,570.00 | 708,300.00 | 0.87 |
| 31 | 009391 | 汇添富优质成长混合A | 48,093,570.00 | 708,300.00 | 0.87 |
| 32 | 070099 | 嘉实优质企业混合 | 44,383,514.00 | 653,660.00 | 2.02 |
| 33 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 43,418,790.80 | 639,452.00 | 1.06 |
| 34 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 43,418,790.80 | 639,452.00 | 1.06 |
| 35 | 007177 | 浙商智能行业优选混合A | 40,740,000.00 | 600,000.00 | 2.62 |
| 36 | 007217 | 浙商智能行业优选混合C | 40,740,000.00 | 600,000.00 | 2.62 |
| 37 | 161040 | 富国创业板两年定期开放混合 | 40,740,000.00 | 600,000.00 | 0.91 |
| 38 | 009714 | 华安聚优精选混合 | 38,253,502.00 | 563,380.00 | 0.45 |
| 39 | 960024 | 嘉实成长收益混合H | 37,960,174.00 | 559,060.00 | 1.33 |
| 40 | 070001 | 嘉实成长收益混合A | 37,960,174.00 | 559,060.00 | 1.33 |
| 41 | 009798 | 大成创业板两年定开混合C | 36,677,678.80 | 540,172.00 | 0.90 |
| 42 | 160926 | 大成创业板两年定开混合A | 36,677,678.80 | 540,172.00 | 0.90 |
| 43 | 040025 | 华安科技动力混合 | 34,672,116.50 | 510,635.00 | 2.82 |
| 44 | 159967 | 华夏创成长ETF | 33,839,866.20 | 498,378.00 | 1.05 |
| 45 | 007449 | 兴全多维价值混合A | 32,405,886.10 | 477,259.00 | 1.08 |
| 46 | 007450 | 兴全多维价值混合C | 32,405,886.10 | 477,259.00 | 1.08 |
| 47 | 010275 | 嘉实优质精选混合A | 27,883,814.00 | 410,660.00 | 1.46 |
| 48 | 010276 | 嘉实优质精选混合C | 27,883,814.00 | 410,660.00 | 1.46 |
| 49 | 001511 | 兴全新视野定期开放混合发起式 | 27,441,106.00 | 404,140.00 | 0.16 |
| 50 | 001117 | 中欧精选定期开放混合A | 26,776,365.00 | 394,350.00 | 0.36 |
| 51 | 001890 | 中欧精选定期开放混合E | 26,776,365.00 | 394,350.00 | 0.36 |
| 52 | 001072 | 华安智能装备主题股票 | 24,890,510.40 | 366,576.00 | 2.35 |
| 53 | 001416 | 嘉实事件驱动股票 | 23,448,925.50 | 345,345.00 | 1.54 |
| 54 | 004344 | 南方大数据100指数C | 20,563,854.50 | 302,855.00 | 0.99 |
| 55 | 001113 | 南方大数据100指数A | 20,563,854.50 | 302,855.00 | 0.99 |
| 56 | 501079 | 大成科创主题3年封闭混合 | 20,087,536.00 | 295,840.00 | 0.92 |
| 57 | 010109 | 富国价值增长混合 | 18,882,990.00 | 278,100.00 | 1.11 |
| 58 | 001980 | 中欧量化驱动混合 | 17,463,880.00 | 257,200.00 | 0.68 |
| 59 | 006122 | 华安低碳生活混合 | 17,449,621.00 | 256,990.00 | 2.20 |
| 60 | 001048 | 富国新兴产业股票 | 16,038,659.00 | 236,210.00 | 1.48 |
| 61 | 007074 | 国寿安保新蓝筹灵活配置混合 | 15,999,209.10 | 235,629.00 | 3.23 |
| 62 | 004234 | 中欧数据挖掘混合C | 15,997,240.00 | 235,600.00 | 0.49 |
| 63 | 001990 | 中欧数据挖掘混合A | 15,997,240.00 | 235,600.00 | 0.49 |
| 64 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 15,774,528.00 | 232,320.00 | 0.85 |
| 65 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 15,774,528.00 | 232,320.00 | 0.85 |
| 66 | 161039 | 富国中证1000指数增强(LOF) | 15,020,838.00 | 221,220.00 | 0.69 |
| 67 | 001902 | 前海开源沪港深隆鑫混合C | 13,580,000.00 | 200,000.00 | 2.62 |
| 68 | 001901 | 前海开源沪港深隆鑫混合A | 13,580,000.00 | 200,000.00 | 2.62 |
| 69 | 009874 | 九泰久睿量化股票 | 13,347,238.80 | 196,572.00 | 3.38 |
| 70 | 004231 | 中欧行业成长混合(LOF)C | 13,057,170.00 | 192,300.00 | 0.14 |
| 71 | 001886 | 中欧行业成长混合(LOF)E | 13,057,170.00 | 192,300.00 | 0.14 |
| 72 | 166006 | 中欧行业成长混合(LOF)A | 13,057,170.00 | 192,300.00 | 0.14 |
| 73 | 002256 | 金信行业优选混合 | 11,108,440.00 | 163,600.00 | 4.33 |
| 74 | 000006 | 西部利得量化成长混合 | 11,026,960.00 | 162,400.00 | 0.52 |
| 75 | 001513 | 易方达信息产业混合 | 10,859,586.50 | 159,935.00 | 0.26 |
| 76 | 005674 | 诺德消费升级混合 | 10,857,210.00 | 159,900.00 | 5.65 |
| 77 | 000029 | 富国宏观策略灵活配置混合 | 10,619,560.00 | 156,400.00 | 1.52 |
| 78 | 000870 | 嘉实新收益混合 | 10,332,071.40 | 152,166.00 | 2.01 |
| 79 | 010088 | 工银优质成长混合A | 10,294,319.00 | 151,610.00 | 0.45 |
| 80 | 010089 | 工银优质成长混合C | 10,294,319.00 | 151,610.00 | 0.45 |
| 81 | 008371 | 华安汇智精选混合 | 9,886,240.00 | 145,600.00 | 0.74 |
| 82 | 360005 | 光大保德信红利混合 | 9,829,204.00 | 144,760.00 | 1.84 |
| 83 | 004406 | 国寿安保稳寿混合C | 9,709,700.00 | 143,000.00 | 0.98 |
| 84 | 004405 | 国寿安保稳寿混合A | 9,709,700.00 | 143,000.00 | 0.98 |
| 85 | 501073 | 华安科创主题混合 | 9,003,540.00 | 132,600.00 | 0.77 |
| 86 | 360016 | 光大保德信行业轮动混合 | 8,657,250.00 | 127,500.00 | 0.69 |
| 87 | 005457 | 景顺长城量化小盘股票 | 8,585,955.00 | 126,450.00 | 1.23 |
| 88 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 8,514,660.00 | 125,400.00 | 0.15 |
| 89 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 8,514,660.00 | 125,400.00 | 0.15 |
| 90 | 004757 | 国寿安保稳吉混合C | 8,215,900.00 | 121,000.00 | 0.87 |
| 91 | 004756 | 国寿安保稳吉混合A | 8,215,900.00 | 121,000.00 | 0.87 |
| 92 | 159966 | 华夏创蓝筹ETF | 8,207,955.70 | 120,883.00 | 1.07 |
| 93 | 002472 | 光大保德信先进服务业混合 | 8,104,951.40 | 119,366.00 | 0.89 |
| 94 | 009872 | 中欧责任投资混合A | 8,100,470.00 | 119,300.00 | 0.14 |
| 95 | 009873 | 中欧责任投资混合C | 8,100,470.00 | 119,300.00 | 0.14 |
| 96 | 100038 | 富国沪深300增强 | 7,767,760.00 | 114,400.00 | 0.12 |
| 97 | 005275 | 中欧创新成长灵活配置混合A | 7,740,600.00 | 114,000.00 | 0.14 |
| 98 | 005276 | 中欧创新成长灵活配置混合C | 7,740,600.00 | 114,000.00 | 0.14 |
| 99 | 200012 | 长城中小盘成长混合 | 7,500,234.00 | 110,460.00 | 0.47 |
| 100 | 001518 | 万家瑞兴混合 | 7,469,000.00 | 110,000.00 | 1.91 |
| 101 | 001811 | 中欧明睿新常态混合A | 6,790,000.00 | 100,000.00 | 0.06 |
| 102 | 005765 | 中欧明睿新常态混合C | 6,790,000.00 | 100,000.00 | 0.06 |
| 103 | 008795 | 海富通阿尔法对冲混合C | 6,681,360.00 | 98,400.00 | 0.14 |
| 104 | 519062 | 海富通阿尔法对冲混合A | 6,681,360.00 | 98,400.00 | 0.14 |
| 105 | 161017 | 富国中证500指数增强(LOF) | 6,635,934.90 | 97,731.00 | 0.08 |
| 106 | 001740 | 光大保德信中国制造混合 | 6,609,386.00 | 97,340.00 | 0.41 |
| 107 | 050002 | 博时沪深300指数A | 6,470,870.00 | 95,300.00 | 0.11 |
| 108 | 002385 | 博时沪深300指数C | 6,470,870.00 | 95,300.00 | 0.11 |
| 109 | 960022 | 博时沪深300指数R | 6,470,870.00 | 95,300.00 | 0.11 |
| 110 | 159997 | 天弘中证电子ETF | 6,151,740.00 | 90,600.00 | 0.46 |
| 111 | 519929 | 长信电子信息量化混合 | 6,024,088.00 | 88,720.00 | 5.14 |
| 112 | 008376 | 中欧启航三年混合C | 6,022,730.00 | 88,700.00 | 0.13 |
| 113 | 008375 | 中欧启航三年混合A | 6,022,730.00 | 88,700.00 | 0.13 |
| 114 | 008635 | 华安科技创新混合 | 6,011,187.00 | 88,530.00 | 1.27 |
| 115 | 001897 | 九泰久盛量化先锋混合A | 5,954,830.00 | 87,700.00 | 3.36 |
| 116 | 004510 | 九泰久盛量化先锋混合C | 5,954,830.00 | 87,700.00 | 3.36 |
| 117 | 001227 | 中邮信息产业灵活配置混合 | 5,839,400.00 | 86,000.00 | 0.65 |
| 118 | 000172 | 华泰柏瑞量化增强混合A | 5,669,650.00 | 83,500.00 | 0.45 |
| 119 | 010234 | 华泰柏瑞量化增强混合C | 5,669,650.00 | 83,500.00 | 0.45 |
| 120 | 960041 | 华泰柏瑞量化增强混合H | 5,669,650.00 | 83,500.00 | 0.45 |
| 121 | 001463 | 光大保德信一带一路混合 | 5,565,084.00 | 81,960.00 | 3.00 |
| 122 | 005491 | 兴全合宜混合(LOF)C | 5,212,343.50 | 76,765.00 | 0.02 |
| 123 | 163417 | 兴全合宜混合(LOF)A | 5,212,343.50 | 76,765.00 | 0.02 |
| 124 | 001275 | 中邮创新优势灵活配置混合 | 5,160,400.00 | 76,000.00 | 3.35 |
| 125 | 001345 | 富国新收益灵活配置混合A | 5,140,030.00 | 75,700.00 | 0.58 |
| 126 | 001347 | 富国新收益灵活配置混合C | 5,140,030.00 | 75,700.00 | 0.58 |
| 127 | 512100 | 南方中证1000ETF | 4,775,814.40 | 70,336.00 | 0.23 |
| 128 | 007305 | 国联安新科技混合 | 4,556,090.00 | 67,100.00 | 1.55 |
| 129 | 159939 | 广发中证全指信息技术ETF | 3,957,279.90 | 58,281.00 | 0.28 |
| 130 | 100032 | 富国中证红利指数增强A | 3,849,930.00 | 56,700.00 | 0.07 |
| 131 | 008682 | 富国中证红利指数增强C | 3,849,930.00 | 56,700.00 | 0.07 |
| 132 | 005632 | 鹏华量化先锋混合 | 3,763,697.00 | 55,430.00 | 1.09 |
| 133 | 004044 | 金鹰转型动力混合 | 3,734,500.00 | 55,000.00 | 3.80 |
| 134 | 003070 | 光大保德信创业板股票C | 3,682,217.00 | 54,230.00 | 1.46 |
| 135 | 003069 | 光大保德信创业板股票A | 3,682,217.00 | 54,230.00 | 1.46 |
| 136 | 005121 | 富国兴利增强债券 | 3,571,540.00 | 52,600.00 | 0.21 |
| 137 | 010505 | 申万菱信创业板量化精选股票C | 3,524,010.00 | 51,900.00 | 1.97 |
| 138 | 009557 | 申万菱信创业板量化精选股票A | 3,524,010.00 | 51,900.00 | 1.97 |
| 139 | 001050 | 汇添富成长多因子量化策略股票 | 3,475,189.90 | 51,181.00 | 0.30 |
| 140 | 571002 | 诺德灵活配置混合 | 3,469,146.80 | 51,092.00 | 4.28 |
| 141 | 000478 | 建信中证500指数增强A | 3,381,420.00 | 49,800.00 | 0.07 |
| 142 | 005633 | 建信中证500指数增强C | 3,381,420.00 | 49,800.00 | 0.07 |
| 143 | 163110 | 申万菱信量化小盘股票(LOF) | 3,374,426.30 | 49,697.00 | 0.52 |
| 144 | 519013 | 海富通风格优势混合 | 3,255,126.00 | 47,940.00 | 0.72 |
| 145 | 519975 | 长信量化中小盘股票 | 3,198,090.00 | 47,100.00 | 0.62 |
| 146 | 040016 | 华安行业轮动混合 | 3,143,770.00 | 46,300.00 | 0.44 |
| 147 | 005738 | 长城智能产业混合 | 3,067,518.30 | 45,177.00 | 0.28 |
| 148 | 003117 | 光大保德信吉鑫混合A | 2,987,600.00 | 44,000.00 | 0.28 |
| 149 | 003118 | 光大保德信吉鑫混合C | 2,987,600.00 | 44,000.00 | 0.28 |
| 150 | 009569 | 浙商智多宝稳健一年持有期混合C | 2,958,403.00 | 43,570.00 | 0.88 |
| 151 | 009568 | 浙商智多宝稳健一年持有期混合A | 2,958,403.00 | 43,570.00 | 0.88 |
| 152 | 003109 | 光大保德信安和债券A | 2,831,430.00 | 41,700.00 | 0.20 |
| 153 | 003110 | 光大保德信安和债券C | 2,831,430.00 | 41,700.00 | 0.20 |
| 154 | 166802 | 浙商沪深300指数增强(LOF) | 2,829,393.00 | 41,670.00 | 0.60 |
| 155 | 007685 | 华商电子行业量化股票发起式 | 2,716,000.00 | 40,000.00 | 1.24 |
| 156 | 006836 | 永赢惠泽一年混合 | 2,636,557.00 | 38,830.00 | 0.28 |
| 157 | 006165 | 建信中证1000指数增强A | 2,612,113.00 | 38,470.00 | 0.89 |
| 158 | 006166 | 建信中证1000指数增强C | 2,612,113.00 | 38,470.00 | 0.89 |
| 159 | 040020 | 华安升级主题混合 | 2,491,930.00 | 36,700.00 | 0.45 |
| 160 | 001243 | 博时中证淘金大数据100I | 2,424,030.00 | 35,700.00 | 0.85 |
| 161 | 001242 | 博时中证淘金大数据100A | 2,424,030.00 | 35,700.00 | 0.85 |
| 162 | 002210 | 创金合信量化多因子股票A | 2,397,549.00 | 35,310.00 | 0.54 |
| 163 | 003865 | 创金合信量化多因子股票C | 2,397,549.00 | 35,310.00 | 0.54 |
| 164 | 001244 | 华泰柏瑞量化智慧混合A | 2,244,774.00 | 33,060.00 | 0.45 |
| 165 | 006104 | 华泰柏瑞量化智慧混合C | 2,244,774.00 | 33,060.00 | 0.45 |
| 166 | 006928 | 长城创业板指数增强发起式C | 2,213,540.00 | 32,600.00 | 0.21 |
| 167 | 001879 | 长城创业板指数增强发起式A | 2,213,540.00 | 32,600.00 | 0.21 |
| 168 | 005357 | 富国国企改革灵活配置混合 | 2,213,540.00 | 32,600.00 | 1.60 |
| 169 | 008072 | 景顺长城创业板综指增强 | 2,185,022.00 | 32,180.00 | 0.92 |
| 170 | 233009 | 大摩多因子策略混合 | 2,111,690.00 | 31,100.00 | 0.26 |
| 171 | 003647 | 创金合信中证1000指数增强C | 2,072,308.00 | 30,520.00 | 0.93 |
| 172 | 003646 | 创金合信中证1000指数增强A | 2,072,308.00 | 30,520.00 | 0.93 |
| 173 | 009048 | 浦银科技创新优选三年封闭运作灵活配置混合 | 2,037,000.00 | 30,000.00 | 0.75 |
| 174 | 005328 | 前海开源价值策略股票 | 2,037,000.00 | 30,000.00 | 3.87 |
| 175 | 010602 | 长城均衡优选混合 | 2,035,642.00 | 29,980.00 | 0.35 |
| 176 | 006926 | 长城量化精选股票 | 1,989,470.00 | 29,300.00 | 0.40 |
| 177 | 003105 | 光大保德信永鑫混合A | 1,975,890.00 | 29,100.00 | 0.20 |
| 178 | 003106 | 光大保德信永鑫混合C | 1,975,890.00 | 29,100.00 | 0.20 |
| 179 | 001574 | 中海混改红利混合 | 1,962,310.00 | 28,900.00 | 6.49 |
| 180 | 001823 | 光大保德信鼎鑫混合C | 1,921,570.00 | 28,300.00 | 0.19 |
| 181 | 001464 | 光大保德信鼎鑫混合A | 1,921,570.00 | 28,300.00 | 0.19 |
| 182 | 009043 | 九泰久信量化股票 | 1,874,040.00 | 27,600.00 | 3.09 |
| 183 | 002231 | 华夏新趋势混合A | 1,767,640.70 | 26,033.00 | 0.27 |
| 184 | 002232 | 华夏新趋势混合C | 1,767,640.70 | 26,033.00 | 0.27 |
| 185 | 008830 | 海富通安益对冲混合C | 1,711,080.00 | 25,200.00 | 0.12 |
| 186 | 008831 | 海富通安益对冲混合A | 1,711,080.00 | 25,200.00 | 0.12 |
| 187 | 001210 | 天弘互联网混合 | 1,690,710.00 | 24,900.00 | 0.21 |
| 188 | 240017 | 华宝新兴产业混合 | 1,658,118.00 | 24,420.00 | 0.40 |
| 189 | 320003 | 诺安先锋混合 | 1,636,390.00 | 24,100.00 | 0.03 |
| 190 | 007831 | 博道伍佰智航股票A | 1,624,439.60 | 23,924.00 | 0.14 |
| 191 | 007832 | 博道伍佰智航股票C | 1,624,439.60 | 23,924.00 | 0.14 |
| 192 | 000597 | 中海积极收益混合 | 1,541,330.00 | 22,700.00 | 0.31 |
| 193 | 460009 | 华泰柏瑞量化先行混合A | 1,537,256.00 | 22,640.00 | 0.17 |
| 194 | 010246 | 华泰柏瑞量化先行混合C | 1,537,256.00 | 22,640.00 | 0.17 |
| 195 | 004747 | 富国新优享灵活配置混合C | 1,473,430.00 | 21,700.00 | 0.27 |
| 196 | 004737 | 富国新优享灵活配置混合A | 1,473,430.00 | 21,700.00 | 0.27 |
| 197 | 008212 | 华夏新机遇混合C | 1,459,850.00 | 21,500.00 | 0.18 |
| 198 | 002411 | 华夏新机遇混合A | 1,459,850.00 | 21,500.00 | 0.18 |
| 199 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,440,838.00 | 21,220.00 | 0.50 |
| 200 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,440,838.00 | 21,220.00 | 0.50 |
| 201 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,385,160.00 | 20,400.00 | 0.09 |
| 202 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,385,160.00 | 20,400.00 | 0.09 |
| 203 | 010427 | 兴银策略智选混合A | 1,371,580.00 | 20,200.00 | 1.50 |
| 204 | 010428 | 兴银策略智选混合C | 1,371,580.00 | 20,200.00 | 1.50 |
| 205 | 009440 | 光大保德信裕鑫混合A | 1,364,790.00 | 20,100.00 | 0.20 |
| 206 | 009441 | 光大保德信裕鑫混合C | 1,364,790.00 | 20,100.00 | 0.20 |
| 207 | 005080 | 海富通量化多因子混合C | 1,358,000.00 | 20,000.00 | 0.30 |
| 208 | 005081 | 海富通量化多因子混合A | 1,358,000.00 | 20,000.00 | 0.30 |
| 209 | 007413 | 长城中证500指数增强C | 1,347,136.00 | 19,840.00 | 0.30 |
| 210 | 006048 | 长城中证500指数增强A | 1,347,136.00 | 19,840.00 | 0.30 |
| 211 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,324,050.00 | 19,500.00 | 0.11 |
| 212 | 001226 | 中邮稳健添利灵活配置混合 | 1,242,570.00 | 18,300.00 | 2.12 |
| 213 | 007903 | 长城量化小盘股票 | 1,181,460.00 | 17,400.00 | 0.73 |
| 214 | 009623 | 长城创新驱动混合 | 1,154,300.00 | 17,000.00 | 0.17 |
| 215 | 000549 | 华安大国新经济股票 | 1,142,757.00 | 16,830.00 | 1.01 |
| 216 | 010303 | 华泰柏瑞量化创盈混合A | 1,140,720.00 | 16,800.00 | 0.63 |
| 217 | 010304 | 华泰柏瑞量化创盈混合C | 1,140,720.00 | 16,800.00 | 0.63 |
| 218 | 007386 | 浙商中证500指数增强C | 1,129,516.50 | 16,635.00 | 0.07 |
| 219 | 002076 | 浙商中证500指数增强A | 1,129,516.50 | 16,635.00 | 0.07 |
| 220 | 009992 | 景顺长城量化成长演化混合 | 1,120,350.00 | 16,500.00 | 0.34 |
| 221 | 009188 | 鹏华股息精选混合 | 1,113,560.00 | 16,400.00 | 1.80 |
| 222 | 008290 | 华安现代生活混合 | 1,045,660.00 | 15,400.00 | 0.29 |
| 223 | 002170 | 东吴移动互联混合C | 1,018,500.00 | 15,000.00 | 1.08 |
| 224 | 001323 | 东吴移动互联混合A | 1,018,500.00 | 15,000.00 | 1.08 |
| 225 | 006769 | 长城研究精选混合 | 1,001,321.30 | 14,747.00 | 0.13 |
| 226 | 519139 | 海富通沪港深混合 | 984,550.00 | 14,500.00 | 0.38 |
| 227 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 970,970.00 | 14,300.00 | 0.04 |
| 228 | 010267 | 兴全安泰积极养老五年持有混合发起式(FOF) | 970,970.00 | 14,300.00 | 0.09 |
| 229 | 010266 | 兴全安泰稳健养老一年持有混合(FOF) | 964,180.00 | 14,200.00 | 0.03 |
| 230 | 610001 | 信达澳银领先增长混合 | 951,279.00 | 14,010.00 | 0.10 |
| 231 | 008305 | 大摩量化配置混合C | 944,489.00 | 13,910.00 | 0.46 |
| 232 | 233015 | 大摩量化配置混合A | 944,489.00 | 13,910.00 | 0.46 |
| 233 | 000993 | 华宝稳健回报混合 | 943,810.00 | 13,900.00 | 0.48 |
| 234 | 005850 | 财通量化价值优选混合 | 909,860.00 | 13,400.00 | 0.43 |
| 235 | 001884 | 中欧互通精选混合E | 889,490.00 | 13,100.00 | 0.21 |
| 236 | 166007</ |
