| 持有 天华超净(300390)的基金 |
| 报告期：2022-06-30 |
| 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 | 960007 | 上投摩根新兴动力混合H | 639,035,500.60 | 7,311,619.00 | 7.53 |
| 2 | 377240 | 上投摩根新兴动力混合A | 639,035,500.60 | 7,311,619.00 | 7.53 |
| 3 | 009147 | 建信新能源行业股票 | 405,783,516.80 | 4,642,832.00 | 6.58 |
| 4 | 510500 | 南方中证500ETF | 218,604,880.00 | 2,501,200.00 | 0.52 |
| 5 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 205,066,620.00 | 2,346,300.00 | 1.12 |
| 6 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 205,066,620.00 | 2,346,300.00 | 1.12 |
| 7 | 375010 | 上投摩根中国优势混合 | 195,048,395.00 | 2,231,675.00 | 7.34 |
| 8 | 515030 | 华夏中证新能源汽车ETF | 190,178,030.00 | 2,175,950.00 | 1.55 |
| 9 | 400015 | 东方新能源汽车主题混合 | 189,505,924.00 | 2,168,260.00 | 0.88 |
| 10 | 070011 | 嘉实策略混合 | 185,182,158.60 | 2,118,789.00 | 5.51 |
| 11 | 161028 | 富国中证新能源汽车指数分级 | 174,808,740.00 | 2,000,100.00 | 1.46 |
| 12 | 007689 | 国投瑞银新能源混合A | 169,096,276.00 | 1,934,740.00 | 1.86 |
| 13 | 007690 | 国投瑞银新能源混合C | 169,096,276.00 | 1,934,740.00 | 1.86 |
| 14 | 159915 | 易方达创业板ETF | 165,028,592.60 | 1,888,199.00 | 0.97 |
| 15 | 501088 | 嘉实瑞虹三年定期混合 | 140,661,560.00 | 1,609,400.00 | 4.57 |
| 16 | 006736 | 国投瑞银先进制造混合 | 125,672,460.00 | 1,437,900.00 | 2.34 |
| 17 | 159949 | 华安创业板50ETF | 123,621,356.80 | 1,414,432.00 | 1.23 |
| 18 | 515700 | 平安中证新能源汽车产业ETF | 112,422,620.00 | 1,286,300.00 | 1.47 |
| 19 | 001869 | 招商制造业混合A | 105,203,380.00 | 1,203,700.00 | 3.50 |
| 20 | 004569 | 招商制造业混合C | 105,203,380.00 | 1,203,700.00 | 3.50 |
| 21 | 159967 | 华夏创成长ETF | 99,231,250.60 | 1,135,369.00 | 2.91 |
| 22 | 001557 | 天弘中证500指数增强C | 93,867,600.00 | 1,074,000.00 | 2.10 |
| 23 | 001556 | 天弘中证500指数增强A | 93,867,600.00 | 1,074,000.00 | 2.10 |
| 24 | 001704 | 国投瑞银进宝混合 | 90,785,526.40 | 1,038,736.00 | 1.97 |
| 25 | 006392 | 中信保诚创新成长混合 | 87,400,000.00 | 1,000,000.00 | 4.21 |
| 26 | 550008 | 信诚优胜精选混合 | 87,400,000.00 | 1,000,000.00 | 2.81 |
| 27 | 550002 | 中信保诚精萃成长混合 | 87,395,193.00 | 999,945.00 | 4.11 |
| 28 | 501091 | 嘉实瑞熙三年封闭运作混合A | 82,479,380.00 | 943,700.00 | 5.06 |
| 29 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 71,938,940.00 | 823,100.00 | 3.86 |
| 30 | 007895 | 嘉实价值成长混合 | 69,833,648.80 | 799,012.00 | 5.57 |
| 31 | 502000 | 西部利得中证500指数增强(LOF)A | 62,884,300.00 | 719,500.00 | 2.42 |
| 32 | 009300 | 西部利得中证500指数增强(LOF)C | 62,884,300.00 | 719,500.00 | 2.42 |
| 33 | 003986 | 申万菱信中证500指数优选增强A | 61,171,260.00 | 699,900.00 | 2.08 |
| 34 | 007794 | 申万菱信中证500指数优选增强C | 61,171,260.00 | 699,900.00 | 2.08 |
| 35 | 100038 | 富国沪深300增强 | 57,946,200.00 | 663,000.00 | 0.63 |
| 36 | 161017 | 富国中证500指数增强(LOF) | 55,804,900.00 | 638,500.00 | 0.69 |
| 37 | 530001 | 建信恒久价值混合 | 54,450,200.00 | 623,000.00 | 4.21 |
| 38 | 515000 | 华宝中证科技龙头ETF | 54,196,740.00 | 620,100.00 | 1.49 |
| 39 | 000592 | 建信改革红利股票 | 53,882,449.60 | 616,504.00 | 4.51 |
| 40 | 519126 | 浦银安盛新经济结构混合 | 51,513,560.00 | 589,400.00 | 1.60 |
| 41 | 001410 | 信达澳银新能源产业股票 | 48,676,905.60 | 556,944.00 | 0.33 |
| 42 | 006593 | 博道中证500增强A | 48,156,263.80 | 550,987.00 | 1.57 |
| 43 | 006594 | 博道中证500增强C | 48,156,263.80 | 550,987.00 | 1.57 |
| 44 | 159977 | 天弘创业板ETF | 47,982,600.00 | 549,000.00 | 0.97 |
| 45 | 010235 | 广发资源优选股票C | 43,717,480.00 | 500,200.00 | 3.61 |
| 46 | 005402 | 广发资源优选股票A | 43,717,480.00 | 500,200.00 | 3.61 |
| 47 | 000547 | 建信健康民生混合 | 43,184,340.00 | 494,100.00 | 3.26 |
| 48 | 001039 | 嘉实先进制造股票 | 39,067,800.00 | 447,000.00 | 2.83 |
| 49 | 005633 | 建信中证500指数增强C | 37,380,980.00 | 427,700.00 | 0.65 |
| 50 | 000478 | 建信中证500指数增强A | 37,380,980.00 | 427,700.00 | 0.65 |
| 51 | 001858 | 建信鑫利混合 | 36,847,840.00 | 421,600.00 | 6.26 |
| 52 | 160325 | 华夏创业板两年定开混合 | 36,463,280.00 | 417,200.00 | 1.23 |
| 53 | 002296 | 长城行业轮动混合 | 34,811,420.00 | 398,300.00 | 1.05 |
| 54 | 009917 | 格林泓利增强债券C | 31,682,500.00 | 362,500.00 | 6.23 |
| 55 | 009916 | 格林泓利增强债券A | 31,682,500.00 | 362,500.00 | 6.23 |
| 56 | 159806 | 国泰中证新能源汽车ETF | 30,651,180.00 | 350,700.00 | 1.64 |
| 57 | 519017 | 大成积极成长混合 | 30,222,920.00 | 345,800.00 | 2.58 |
| 58 | 008177 | 建信高股息主题股票 | 28,448,700.00 | 325,500.00 | 4.81 |
| 59 | 005478 | 长安鑫禧混合C | 27,373,680.00 | 313,200.00 | 5.65 |
| 60 | 005477 | 长安鑫禧混合A | 27,373,680.00 | 313,200.00 | 5.65 |
| 61 | 007465 | 交银创业板50指数C | 26,351,100.00 | 301,500.00 | 1.16 |
| 62 | 007464 | 交银创业板50指数A | 26,351,100.00 | 301,500.00 | 1.16 |
| 63 | 512580 | 广发中证环保ETF | 24,795,380.00 | 283,700.00 | 0.99 |
| 64 | 000739 | 平安新鑫先锋混合A | 23,982,560.00 | 274,400.00 | 3.28 |
| 65 | 001515 | 平安新鑫先锋混合C | 23,982,560.00 | 274,400.00 | 3.28 |
| 66 | 005825 | 申万菱信智能驱动股票 | 23,825,240.00 | 272,600.00 | 2.94 |
| 67 | 000875 | 建信稳定得利债券A | 23,152,260.00 | 264,900.00 | 0.17 |
| 68 | 000876 | 建信稳定得利债券C | 23,152,260.00 | 264,900.00 | 0.17 |
| 69 | 001113 | 南方大数据100指数A | 22,951,240.00 | 262,600.00 | 1.24 |
| 70 | 004344 | 南方大数据100指数C | 22,951,240.00 | 262,600.00 | 1.24 |
| 71 | 159948 | 南方创业板ETF | 22,925,020.00 | 262,300.00 | 0.97 |
| 72 | 000006 | 西部利得量化成长混合 | 22,680,300.00 | 259,500.00 | 1.31 |
| 73 | 001166 | 建信环保产业股票 | 22,287,000.00 | 255,000.00 | 2.27 |
| 74 | 512500 | 华夏中证500ETF | 22,121,027.40 | 253,101.00 | 0.53 |
| 75 | 006682 | 景顺长城中证500指数增强 | 21,517,880.00 | 246,200.00 | 1.13 |
| 76 | 005343 | 长安裕盛混合A | 21,325,600.00 | 244,000.00 | 5.60 |
| 77 | 005344 | 长安裕盛混合C | 21,325,600.00 | 244,000.00 | 5.60 |
| 78 | 007593 | 鹏扬中证500质量成长指数A | 20,976,000.00 | 240,000.00 | 2.06 |
| 79 | 007594 | 鹏扬中证500质量成长指数C | 20,976,000.00 | 240,000.00 | 2.06 |
| 80 | 481010 | 工银中小盘混合 | 19,909,720.00 | 227,800.00 | 1.08 |
| 81 | 001070 | 建信信息产业股票 | 19,787,360.00 | 226,400.00 | 1.76 |
| 82 | 163503 | 天治核心成长混合(LOF) | 19,026,980.00 | 217,700.00 | 4.84 |
| 83 | 159952 | 广发创业板ETF | 18,048,100.00 | 206,500.00 | 0.98 |
| 84 | 165313 | 建信优势动力混合(LOF) | 17,768,420.00 | 203,300.00 | 3.35 |
| 85 | 377530 | 上投摩根行业轮动混合A | 17,724,108.20 | 202,793.00 | 1.32 |
| 86 | 960006 | 上投摩根行业轮动混合H | 17,724,108.20 | 202,793.00 | 1.32 |
| 87 | 519170 | 浦银安盛增长动力混合 | 17,480,000.00 | 200,000.00 | 1.93 |
| 88 | 519110 | 浦银安盛价值成长混合A | 17,480,000.00 | 200,000.00 | 1.93 |
| 89 | 159922 | 嘉实中证500ETF | 17,462,520.00 | 199,800.00 | 0.53 |
| 90 | 006928 | 长城创业板指数增强发起式C | 17,383,860.00 | 198,900.00 | 1.37 |
| 91 | 001879 | 长城创业板指数增强发起式A | 17,383,860.00 | 198,900.00 | 1.37 |
| 92 | 240004 | 华宝动力组合混合 | 16,606,000.00 | 190,000.00 | 1.51 |
| 93 | 000696 | 汇添富环保行业股票 | 16,536,080.00 | 189,200.00 | 0.31 |
| 94 | 000172 | 华泰柏瑞量化增强混合A | 16,510,297.00 | 188,905.00 | 0.99 |
| 95 | 960041 | 华泰柏瑞量化增强混合H | 16,510,297.00 | 188,905.00 | 0.99 |
| 96 | 010234 | 华泰柏瑞量化增强混合C | 16,510,297.00 | 188,905.00 | 0.99 |
| 97 | 009368 | 浦银安盛价值精选混合A | 16,335,060.00 | 186,900.00 | 1.52 |
| 98 | 009369 | 浦银安盛价值精选混合C | 16,335,060.00 | 186,900.00 | 1.52 |
| 99 | 005038 | 银华新能源新材料量化股票发起式C | 16,269,684.80 | 186,152.00 | 0.99 |
| 100 | 005037 | 银华新能源新材料量化股票发起式A | 16,269,684.80 | 186,152.00 | 0.99 |
| 101 | 000176 | 嘉实沪深300指数研究增强 | 15,469,800.00 | 177,000.00 | 0.60 |
| 102 | 007386 | 浙商中证500指数增强C | 15,469,800.00 | 177,000.00 | 1.06 |
| 103 | 002076 | 浙商中证500指数增强A | 15,469,800.00 | 177,000.00 | 1.06 |
| 104 | 167001 | 平安鼎泰混合(LOF) | 14,761,860.00 | 168,900.00 | 2.52 |
| 105 | 004720 | 华夏睿磐泰茂混合A | 14,683,200.00 | 168,000.00 | 0.57 |
| 106 | 004721 | 华夏睿磐泰茂混合C | 14,683,200.00 | 168,000.00 | 0.57 |
| 107 | 160420 | 华安创业板50指数分级 | 14,106,360.00 | 161,400.00 | 1.17 |
| 108 | 010363 | 信达澳银匠心臻选两年持有期混合 | 13,661,756.20 | 156,313.00 | 0.24 |
| 109 | 005994 | 国投瑞银中证500指数量化增强A | 13,459,600.00 | 154,000.00 | 0.74 |
| 110 | 007089 | 国投瑞银中证500指数量化增强C | 13,459,600.00 | 154,000.00 | 0.74 |
| 111 | 003835 | 鹏华沪深港新兴成长混合 | 13,311,020.00 | 152,300.00 | 1.36 |
| 112 | 510510 | 广发中证500ETF | 13,276,060.00 | 151,900.00 | 0.47 |
| 113 | 370024 | 上投摩根核心优选混合 | 13,074,865.20 | 149,598.00 | 0.91 |
| 114 | 159820 | 天弘中证500ETF | 12,777,880.00 | 146,200.00 | 0.52 |
| 115 | 007126 | 博道远航混合A | 12,629,387.40 | 144,501.00 | 1.17 |
| 116 | 007127 | 博道远航混合C | 12,629,387.40 | 144,501.00 | 1.17 |
| 117 | 005078 | 富国宝利增强债券 | 12,183,560.00 | 139,400.00 | 0.21 |
| 118 | 001637 | 嘉实腾讯自选股大数据策略股票 | 12,017,500.00 | 137,500.00 | 1.79 |
| 119 | 007831 | 博道伍佰智航股票A | 11,560,223.20 | 132,268.00 | 1.31 |
| 120 | 007832 | 博道伍佰智航股票C | 11,560,223.20 | 132,268.00 | 1.31 |
| 121 | 000328 | 上投摩根转型动力混合 | 11,271,278.80 | 128,962.00 | 2.79 |
| 122 | 005121 | 富国兴利增强债券 | 10,959,960.00 | 125,400.00 | 0.33 |
| 123 | 008963 | 建信科技创新混合C | 10,601,620.00 | 121,300.00 | 2.42 |
| 124 | 008962 | 建信科技创新混合A | 10,601,620.00 | 121,300.00 | 2.42 |
| 125 | 960022 | 博时沪深300指数R | 10,566,660.00 | 120,900.00 | 0.18 |
| 126 | 002385 | 博时沪深300指数C | 10,566,660.00 | 120,900.00 | 0.18 |
| 127 | 050002 | 博时沪深300指数A | 10,566,660.00 | 120,900.00 | 0.18 |
| 128 | 450008 | 国富沪深300指数增强 | 10,435,560.00 | 119,400.00 | 2.37 |
| 129 | 510580 | 易方达中证500ETF | 10,418,080.00 | 119,200.00 | 0.52 |
| 130 | 009009 | 平安科技创新混合C | 9,858,720.00 | 112,800.00 | 2.21 |
| 131 | 009008 | 平安科技创新混合A | 9,858,720.00 | 112,800.00 | 2.21 |
| 132 | 007795 | 申万菱信中证500指数增强C | 9,675,180.00 | 110,700.00 | 1.90 |
| 133 | 002510 | 申万菱信中证500指数增强A | 9,675,180.00 | 110,700.00 | 1.90 |
| 134 | 008836 | 富国量化对冲策略三个月持有期混合C | 9,430,460.00 | 107,900.00 | 0.86 |
| 135 | 008835 | 富国量化对冲策略三个月持有期混合A | 9,430,460.00 | 107,900.00 | 0.86 |
| 136 | 161729 | 招商3年封闭瑞利混合 | 9,264,400.00 | 106,000.00 | 1.58 |
| 137 | 004895 | 华商鑫安混合 | 9,107,080.00 | 104,200.00 | 2.80 |
| 138 | 002906 | 南方中证500增强股票A | 8,740,000.00 | 100,000.00 | 1.24 |
| 139 | 002907 | 南方中证500增强股票C | 8,740,000.00 | 100,000.00 | 1.24 |
| 140 | 007470 | 博道叁佰智航股票A | 8,557,246.60 | 97,909.00 | 0.84 |
| 141 | 007471 | 博道叁佰智航股票C | 8,557,246.60 | 97,909.00 | 0.84 |
| 142 | 002311 | 创金合信中证500增强A | 8,206,860.00 | 93,900.00 | 1.42 |
| 143 | 002316 | 创金合信中证500增强C | 8,206,860.00 | 93,900.00 | 1.42 |
| 144 | 000308 | 建信创新中国混合 | 8,171,900.00 | 93,500.00 | 2.00 |
| 145 | 290014 | 泰信现代服务业混合 | 8,147,165.80 | 93,217.00 | 8.12 |
| 146 | 163110 | 申万菱信量化小盘股票(LOF) | 8,136,940.00 | 93,100.00 | 1.39 |
| 147 | 160529 | 博时创业板两年定开混合 | 8,032,060.00 | 91,900.00 | 1.16 |
| 148 | 005177 | 华夏睿磐泰利混合A | 7,953,400.00 | 91,000.00 | 0.34 |
| 149 | 005178 | 华夏睿磐泰利混合C | 7,953,400.00 | 91,000.00 | 0.34 |
| 150 | 159908 | 博时创业板ETF | 7,804,820.00 | 89,300.00 | 0.97 |
| 151 | 003578 | 中金中证500指数C | 7,568,840.00 | 86,600.00 | 1.13 |
| 152 | 003016 | 中金中证500指数A | 7,568,840.00 | 86,600.00 | 1.13 |
| 153 | 006257 | 信达澳银先进智造股票 | 7,536,502.00 | 86,230.00 | 0.31 |
| 154 | 002064 | 华富产业升级灵活配置混合 | 6,992,000.00 | 80,000.00 | 0.96 |
| 155 | 000793 | 工银高端制造股票 | 6,992,000.00 | 80,000.00 | 0.60 |
| 156 | 000978 | 景顺长城量化精选股票 | 6,939,560.00 | 79,400.00 | 0.87 |
| 157 | 007484 | 信达澳银核心科技混合 | 6,850,149.80 | 78,377.00 | 0.20 |
| 158 | 229002 | 泰达宏利逆向策略混合 | 6,825,940.00 | 78,100.00 | 3.90 |
| 159 | 007291 | 汇丰晋信港股通双核混合 | 6,808,460.00 | 77,900.00 | 0.73 |
| 160 | 460009 | 华泰柏瑞量化先行混合A | 6,721,060.00 | 76,900.00 | 0.90 |
| 161 | 010246 | 华泰柏瑞量化先行混合C | 6,721,060.00 | 76,900.00 | 0.90 |
| 162 | 005589 | 长信企业精选两年定开混合 | 6,677,360.00 | 76,400.00 | 1.05 |
| 163 | 290008 | 泰信发展主题混合 | 6,619,064.20 | 75,733.00 | 6.44 |
| 164 | 003069 | 光大保德信创业板股票A | 6,598,700.00 | 75,500.00 | 2.72 |
| 165 | 003070 | 光大保德信创业板股票C | 6,598,700.00 | 75,500.00 | 2.72 |
| 166 | 162216 | 泰达宏利500指数增强(LOF) | 6,581,220.00 | 75,300.00 | 1.87 |
| 167 | 000457 | 上投摩根核心成长股票 | 6,223,229.60 | 71,204.00 | 0.45 |
| 168 | 161613 | 融通创业板指数A | 6,030,600.00 | 69,000.00 | 1.09 |
| 169 | 004870 | 融通创业板指数C | 6,030,600.00 | 69,000.00 | 1.09 |
| 170 | 005141 | 华夏睿磐泰荣混合C | 6,013,120.00 | 68,800.00 | 0.56 |
| 171 | 005140 | 华夏睿磐泰荣混合A | 6,013,120.00 | 68,800.00 | 0.56 |
| 172 | 003548 | 泰达宏利沪深300指数增强C | 5,960,680.00 | 68,200.00 | 1.10 |
| 173 | 162213 | 泰达宏利沪深300指数增强A | 5,960,680.00 | 68,200.00 | 1.10 |
| 174 | 000414 | 嘉实绝对收益策略定期混合 | 5,794,620.00 | 66,300.00 | 0.59 |
| 175 | 007144 | 国投瑞银沪深300指数量化增强C | 5,689,740.00 | 65,100.00 | 0.47 |
| 176 | 007143 | 国投瑞银沪深300指数量化增强A | 5,689,740.00 | 65,100.00 | 0.47 |
| 177 | 007413 | 长城中证500指数增强C | 5,681,000.00 | 65,000.00 | 1.55 |
| 178 | 006048 | 长城中证500指数增强A | 5,681,000.00 | 65,000.00 | 1.55 |
| 179 | 004495 | 博时量化平衡混合 | 5,357,620.00 | 61,300.00 | 0.66 |
| 180 | 000877 | 华泰柏瑞量化优选混合 | 5,357,620.00 | 61,300.00 | 0.73 |
| 181 | 377010 | 上投摩根阿尔法混合 | 5,277,299.40 | 60,381.00 | 0.44 |
| 182 | 519113 | 浦银安盛精致生活混合 | 5,244,000.00 | 60,000.00 | 2.22 |
| 183 | 001403 | 招商国企改革主题混合 | 5,191,560.00 | 59,400.00 | 2.31 |
| 184 | 005795 | 博时中证500指数增强C | 5,130,380.00 | 58,700.00 | 1.06 |
| 185 | 005062 | 博时中证500指数增强A | 5,130,380.00 | 58,700.00 | 1.06 |
| 186 | 673101 | 西部利得沪深300指数增强C | 5,042,980.00 | 57,700.00 | 0.55 |
| 187 | 673100 | 西部利得沪深300指数增强A | 5,042,980.00 | 57,700.00 | 0.55 |
| 188 | 159824 | 博时新能源汽车ETF | 5,008,020.00 | 57,300.00 | 1.53 |
| 189 | 003550 | 泰达改革动力混合C | 4,999,280.00 | 57,200.00 | 3.85 |
| 190 | 001017 | 泰达改革动力混合A | 4,999,280.00 | 57,200.00 | 3.85 |
| 191 | 000587 | 大成灵活配置混合 | 4,850,700.00 | 55,500.00 | 2.11 |
| 192 | 519120 | 浦银安盛新兴产业混合 | 4,807,000.00 | 55,000.00 | 2.09 |
| 193 | 161039 | 富国中证1000指数增强(LOF) | 4,780,780.00 | 54,700.00 | 0.17 |
| 194 | 001416 | 嘉实事件驱动股票 | 4,710,860.00 | 53,900.00 | 0.38 |
| 195 | 163114 | 申万菱信中证环保产业指数(LOF)A | 4,588,500.00 | 52,500.00 | 0.92 |
| 196 | 010419 | 申万菱信中证环保产业指数(LOF)C | 4,588,500.00 | 52,500.00 | 0.92 |
| 197 | 005870 | 鹏华沪深300指数增强 | 4,439,920.00 | 50,800.00 | 0.80 |
| 198 | 005708 | 国联安远见成长混合 | 4,378,740.00 | 50,100.00 | 2.43 |
| 199 | 004945 | 长信中证500指数 | 4,352,520.00 | 49,800.00 | 1.45 |
| 200 | 160634 | 鹏华环保分级 | 4,343,780.00 | 49,700.00 | 0.93 |
| 201 | 006336 | 泓德量化精选混合 | 4,335,040.00 | 49,600.00 | 1.44 |
| 202 | 160425 | 华安创业板两年定开混合 | 4,335,040.00 | 49,600.00 | 0.75 |
| 203 | 000585 | 嘉实对冲套利定期混合 | 4,291,340.00 | 49,100.00 | 0.54 |
| 204 | 000524 | 上投摩根民生需求股票 | 4,242,658.20 | 48,543.00 | 2.59 |
| 205 | 008878 | 国联安新蓝筹红利一年定开混合 | 4,203,940.00 | 48,100.00 | 0.96 |
| 206 | 481015 | 工银主题策略混合 | 4,195,200.00 | 48,000.00 | 0.42 |
| 207 | 006160 | 博道启航混合A | 3,928,804.80 | 44,952.00 | 0.87 |
| 208 | 006161 | 博道启航混合C | 3,928,804.80 | 44,952.00 | 0.87 |
| 209 | 159968 | 博时中证500ETF | 3,924,260.00 | 44,900.00 | 0.51 |
| 210 | 005635 | 博时量化多策略股票A | 3,854,340.00 | 44,100.00 | 1.89 |
| 211 | 008072 | 景顺长城创业板综指增强 | 3,854,340.00 | 44,100.00 | 1.92 |
| 212 | 005636 | 博时量化多策略股票C | 3,854,340.00 | 44,100.00 | 1.89 |
| 213 | 163822 | 中银主题策略混合 | 3,801,900.00 | 43,500.00 | 0.35 |
| 214 | 004206 | 华商元亨混合 | 3,758,200.00 | 43,000.00 | 0.60 |
| 215 | 008062 | 惠升惠新混合C | 3,609,620.00 | 41,300.00 | 3.97 |
| 216 | 008061 | 惠升惠新混合A | 3,609,620.00 | 41,300.00 | 3.97 |
| 217 | 001753 | 红土创新新兴产业混合 | 3,522,220.00 | 40,300.00 | 1.04 |
| 218 | 002545 | 东方岳灵活配置混合 | 3,522,220.00 | 40,300.00 | 1.03 |
| 219 | 159964 | 平安创业板ETF | 3,504,740.00 | 40,100.00 | 0.95 |
| 220 | 006265 | 红土创新新科技股票 | 3,504,740.00 | 40,100.00 | 1.03 |
| 221 | 008886 | 民生加银卓越配置6个月混合(FOF) | 3,487,260.00 | 39,900.00 | 0.15 |
| 222 | 090009 | 大成行业轮动混合 | 3,478,520.00 | 39,800.00 | 2.43 |
| 223 | 009511 | 信达澳银研究优选混合 | 3,475,810.60 | 39,769.00 | 0.34 |
| 224 | 004202 | 华夏睿磐泰兴混合 | 3,443,560.00 | 39,400.00 | 0.42 |
| 225 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 3,391,120.00 | 38,800.00 | 1.39 |
| 226 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 3,391,120.00 | 38,800.00 | 1.39 |
| 227 | 159957 | 华夏创业板ETF | 3,373,640.00 | 38,600.00 | 0.97 |
| 228 | 009367 | 浦银安盛科技创新一年定开混合C | 3,321,200.00 | 38,000.00 | 3.09 |
| 229 | 009366 | 浦银安盛科技创新一年定开混合A | 3,321,200.00 | 38,000.00 | 3.09 |
| 230 | 001261 | 中融新机遇混合 | 3,260,020.00 | 37,300.00 | 5.85 |
| 231 | 510590 | 平安中证500ETF | 3,111,440.00 | 35,600.00 | 0.53 |
| 232 | 159814 | 西部利得创业板大盘ETF | 3,085,220.00 | 35,300.00 | 1.32 |
| 233 | 009048 | 浦银科技创新优选三年封闭运作灵活配置混合 | 3,059,000.00 | 35,000.00 | 1.20 |
| 234 | 006938 | 鹏华中证500指数(LOF)C | 3,041,520.00 | 34,800.00 | 0.50 |
| 235 | 160616 | 鹏华中证500指数(LOF)A | 3,041,520.00 | 34,800.00 | 0.50 |
| 236 | 377150 | 上投摩 |
