| 持有 深信服(300454)的基金 |
| 报告期：2023-12-31 |
| 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 | 161903 | 万家行业优选混合(LOF) | 602,421,052.26 | 8,333,394.00 | 7.41 |
| 2 | 001955 | 中欧养老混合 | 365,549,493.61 | 5,056,709.00 | 7.59 |
| 3 | 960003 | 汇丰晋信动态策略混合H | 328,296,866.23 | 4,541,387.00 | 8.14 |
| 4 | 540003 | 汇丰晋信动态策略混合A | 328,296,866.23 | 4,541,387.00 | 8.14 |
| 5 | 540008 | 汇丰晋信低碳先锋股票 | 320,856,996.30 | 4,438,470.00 | 6.78 |
| 6 | 159915 | 易方达创业板ETF | 254,568,367.52 | 3,521,488.00 | 0.62 |
| 7 | 010429 | 中欧睿见混合 | 214,466,140.63 | 2,966,747.00 | 9.17 |
| 8 | 008120 | 万家自主创新混合A | 190,366,028.14 | 2,633,366.00 | 7.75 |
| 9 | 008121 | 万家自主创新混合C | 190,366,028.14 | 2,633,366.00 | 7.75 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 127,897,419.83 | 1,769,227.00 | 0.10 |
| 11 | 009264 | 泓德瑞兴三年持有期混合 | 116,827,579.84 | 1,616,096.00 | 2.50 |
| 12 | 010080 | 中欧优势成长混合 | 110,006,656.89 | 1,521,741.00 | 6.27 |
| 13 | 005311 | 万家经济新动能混合A | 103,614,269.06 | 1,433,314.00 | 8.05 |
| 14 | 005312 | 万家经济新动能混合C | 103,614,269.06 | 1,433,314.00 | 8.05 |
| 15 | 009791 | 中欧创业板两年混合C | 97,787,261.32 | 1,352,708.00 | 10.02 |
| 16 | 166027 | 中欧创业板两年混合A | 97,787,261.32 | 1,352,708.00 | 10.02 |
| 17 | 001938 | 中欧时代先锋股票A | 73,759,511.12 | 1,020,328.00 | 0.61 |
| 18 | 004241 | 中欧时代先锋股票C | 73,759,511.12 | 1,020,328.00 | 0.61 |
| 19 | 166009 | 中欧新动力混合(LOF)A | 66,808,683.04 | 924,176.00 | 4.31 |
| 20 | 004236 | 中欧新动力混合(LOF)C | 66,808,683.04 | 924,176.00 | 4.31 |
| 21 | 001883 | 中欧新动力混合(LOF)E | 66,808,683.04 | 924,176.00 | 4.31 |
| 22 | 008634 | 万家科技创新混合C | 65,065,120.53 | 900,057.00 | 8.10 |
| 23 | 008633 | 万家科技创新混合A | 65,065,120.53 | 900,057.00 | 8.10 |
| 24 | 161914 | 万家创业板2年定期开放混合A | 62,653,236.97 | 866,693.00 | 7.77 |
| 25 | 161915 | 万家创业板2年定期开放混合C | 62,653,236.97 | 866,693.00 | 7.77 |
| 26 | 166301 | 华商新趋势优选混合 | 62,118,797.00 | 859,300.00 | 0.56 |
| 27 | 159819 | 易方达中证人工智能主题ETF | 58,230,245.61 | 805,509.00 | 1.30 |
| 28 | 001885 | 中欧新蓝筹混合E | 57,580,286.22 | 796,518.00 | 0.65 |
| 29 | 004237 | 中欧新蓝筹混合C | 57,580,286.22 | 796,518.00 | 0.65 |
| 30 | 166002 | 中欧新蓝筹混合A | 57,580,286.22 | 796,518.00 | 0.65 |
| 31 | 001616 | 嘉实环保低碳股票 | 49,810,123.28 | 689,032.00 | 1.75 |
| 32 | 010679 | 中欧均衡成长混合C | 48,999,969.25 | 677,825.00 | 4.33 |
| 33 | 010678 | 中欧均衡成长混合A | 48,999,969.25 | 677,825.00 | 4.33 |
| 34 | 510310 | 易方达沪深300发起式ETF | 48,289,720.00 | 668,000.00 | 0.10 |
| 35 | 000021 | 华夏优势增长混合 | 47,365,564.64 | 655,216.00 | 1.05 |
| 36 | 159977 | 天弘创业板ETF | 47,145,152.43 | 652,167.00 | 0.62 |
| 37 | 008545 | 泓德丰润三年持有期混合 | 44,827,029.00 | 620,100.00 | 1.77 |
| 38 | 159919 | 嘉实沪深300ETF | 42,874,837.55 | 593,095.00 | 0.10 |
| 39 | 000390 | 华商优势行业混合 | 41,920,971.00 | 579,900.00 | 0.55 |
| 40 | 005421 | 中欧嘉泽灵活配置混合 | 41,407,712.00 | 572,800.00 | 3.75 |
| 41 | 006608 | 泓德研究优选混合 | 40,482,400.00 | 560,000.00 | 1.31 |
| 42 | 510330 | 华夏沪深300ETF | 40,418,784.80 | 559,120.00 | 0.11 |
| 43 | 002808 | 泓德优势领航混合 | 37,381,375.87 | 517,103.00 | 1.53 |
| 44 | 010165 | 太平丰和一年定开债券发起式 | 36,139,144.51 | 499,919.00 | 0.68 |
| 45 | 009211 | 中欧嘉和三年混合C | 35,539,643.54 | 491,626.00 | 4.45 |
| 46 | 009210 | 中欧嘉和三年混合A | 35,539,643.54 | 491,626.00 | 4.45 |
| 47 | 001256 | 泓德优选成长混合 | 32,823,925.11 | 454,059.00 | 1.55 |
| 48 | 159998 | 天弘中证计算机主题ETF | 32,169,050.00 | 445,000.00 | 1.52 |
| 49 | 512720 | 国泰中证计算机主题ETF | 29,212,244.42 | 404,098.00 | 1.51 |
| 50 | 009910 | 嘉实动力先锋混合C | 28,548,333.06 | 394,914.00 | 1.41 |
| 51 | 009909 | 嘉实动力先锋混合A | 28,548,333.06 | 394,914.00 | 1.41 |
| 52 | 161628 | 融通军工分级 | 26,634,093.86 | 368,434.00 | 1.81 |
| 53 | 159952 | 广发创业板ETF | 25,799,650.39 | 356,891.00 | 0.62 |
| 54 | 006803 | 嘉实互通精选股票 | 24,274,259.10 | 335,790.00 | 9.17 |
| 55 | 167601 | 国金沪深300指数增强 | 24,029,196.00 | 332,400.00 | 1.88 |
| 56 | 515000 | 华宝中证科技龙头ETF | 23,841,242.00 | 329,800.00 | 0.76 |
| 57 | 000006 | 西部利得量化成长混合 | 22,684,602.00 | 313,800.00 | 0.40 |
| 58 | 515070 | 华夏中证人工智能主题ETF | 22,005,798.90 | 304,410.00 | 1.29 |
| 59 | 630002 | 华商盛世成长混合 | 20,523,131.00 | 283,900.00 | 0.51 |
| 60 | 008592 | 天弘沪深300指数增强A | 19,756,857.00 | 273,300.00 | 1.08 |
| 61 | 008593 | 天弘沪深300指数增强C | 19,756,857.00 | 273,300.00 | 1.08 |
| 62 | 159901 | 易方达深证100ETF | 19,395,407.00 | 268,300.00 | 0.30 |
| 63 | 002168 | 嘉实智能汽车股票 | 18,135,536.88 | 250,872.00 | 0.58 |
| 64 | 515980 | 华富中证人工智能产业ETF | 17,676,206.22 | 244,518.00 | 1.68 |
| 65 | 159948 | 南方创业板ETF | 17,514,854.94 | 242,286.00 | 0.63 |
| 66 | 163406 | 兴全合润分级混合 | 17,402,371.70 | 240,730.00 | 0.08 |
| 67 | 006928 | 长城创业板指数增强发起式C | 16,576,097.00 | 229,300.00 | 1.43 |
| 68 | 001879 | 长城创业板指数增强发起式A | 16,576,097.00 | 229,300.00 | 1.43 |
| 69 | 009869 | 嘉实产业先锋混合A | 16,071,874.25 | 222,325.00 | 1.28 |
| 70 | 009870 | 嘉实产业先锋混合C | 16,071,874.25 | 222,325.00 | 1.28 |
| 71 | 000751 | 嘉实新兴产业股票 | 15,954,113.84 | 220,696.00 | 0.26 |
| 72 | 003501 | 泰达睿智稳健混合 | 15,715,846.00 | 217,400.00 | 0.93 |
| 73 | 002351 | 易方达裕祥回报债券 | 14,458,000.00 | 200,000.00 | 0.05 |
| 74 | 004965 | 泓德致远混合A | 13,149,551.00 | 181,900.00 | 0.97 |
| 75 | 004966 | 泓德致远混合C | 13,149,551.00 | 181,900.00 | 0.97 |
| 76 | 010187 | 嘉实核心成长混合C | 13,091,212.97 | 181,093.00 | 0.27 |
| 77 | 010186 | 嘉实核心成长混合A | 13,091,212.97 | 181,093.00 | 0.27 |
| 78 | 007013 | 湘财长顺混合发起式C | 12,390,506.00 | 171,400.00 | 7.44 |
| 79 | 007012 | 湘财长顺混合发起式A | 12,390,506.00 | 171,400.00 | 7.44 |
| 80 | 005491 | 兴全合宜混合(LOF)C | 12,155,852.66 | 168,154.00 | 0.08 |
| 81 | 163417 | 兴全合宜混合(LOF)A | 12,155,852.66 | 168,154.00 | 0.08 |
| 82 | 002636 | 广发集裕债券A | 12,043,514.00 | 166,600.00 | 0.13 |
| 83 | 002637 | 广发集裕债券C | 12,043,514.00 | 166,600.00 | 0.13 |
| 84 | 673143 | 西部利得景程混合C | 11,363,988.00 | 157,200.00 | 2.91 |
| 85 | 673141 | 西部利得景程混合A | 11,363,988.00 | 157,200.00 | 2.91 |
| 86 | 009669 | 长信量化价值驱动混合C | 10,894,103.00 | 150,700.00 | 1.50 |
| 87 | 005399 | 长信量化价值驱动混合A | 10,894,103.00 | 150,700.00 | 1.50 |
| 88 | 159908 | 博时创业板ETF | 10,739,908.43 | 148,567.00 | 0.60 |
| 89 | 161604 | 融通深证100指数A | 10,539,882.00 | 145,800.00 | 0.26 |
| 90 | 004876 | 融通深证100指数C | 10,539,882.00 | 145,800.00 | 0.26 |
| 91 | 009908 | 湘财长泽灵活配置混合C | 10,373,615.00 | 143,500.00 | 1.33 |
| 92 | 009907 | 湘财长泽灵活配置混合A | 10,373,615.00 | 143,500.00 | 1.33 |
| 93 | 159939 | 广发中证全指信息技术ETF | 10,364,289.59 | 143,371.00 | 0.48 |
| 94 | 360011 | 光大保德信动态优选混合 | 10,359,157.00 | 143,300.00 | 6.02 |
| 95 | 009795 | 嘉实远见精选两年持有期混合 | 10,174,817.50 | 140,750.00 | 0.27 |
| 96 | 007484 | 信达澳银核心科技混合 | 9,954,333.00 | 137,700.00 | 0.33 |
| 97 | 673100 | 西部利得沪深300指数增强A | 9,368,784.00 | 129,600.00 | 0.97 |
| 98 | 673101 | 西部利得沪深300指数增强C | 9,368,784.00 | 129,600.00 | 0.97 |
| 99 | 162204 | 泰达宏利行业混合 | 9,310,952.00 | 128,800.00 | 1.04 |
| 100 | 000595 | 嘉实泰和混合 | 8,474,050.67 | 117,223.00 | 0.26 |
| 101 | 515330 | 天弘沪深300ETF | 8,183,228.00 | 113,200.00 | 0.10 |
| 102 | 008129 | 湘财长源股票C | 8,132,625.00 | 112,500.00 | 7.38 |
| 103 | 008128 | 湘财长源股票A | 8,132,625.00 | 112,500.00 | 7.38 |
| 104 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 8,031,419.00 | 111,100.00 | 1.28 |
| 105 | 515750 | 富国中证科技50策略ETF | 7,959,273.58 | 110,102.00 | 1.35 |
| 106 | 007854 | 光大保德信景气先锋混合 | 7,907,586.23 | 109,387.00 | 6.05 |
| 107 | 009239 | 融通人工智能指数(LOF)C | 7,496,473.00 | 103,700.00 | 1.20 |
| 108 | 161631 | 融通人工智能指数(LOF)A | 7,496,473.00 | 103,700.00 | 1.20 |
| 109 | 005656 | 光大保德信安泽债券A | 6,506,100.00 | 90,000.00 | 0.23 |
| 110 | 005657 | 光大保德信安泽债券C | 6,506,100.00 | 90,000.00 | 0.23 |
| 111 | 070002 | 嘉实增长混合 | 6,185,132.40 | 85,560.00 | 0.26 |
| 112 | 005443 | 国金量化多策略混合 | 5,978,383.00 | 82,700.00 | 0.15 |
| 113 | 001210 | 天弘互联网混合 | 5,959,659.89 | 82,441.00 | 0.86 |
| 114 | 159966 | 华夏创蓝筹ETF | 5,880,719.21 | 81,349.00 | 1.13 |
| 115 | 002010 | 中欧瑾通灵活配置混合C | 5,783,200.00 | 80,000.00 | 0.16 |
| 116 | 002009 | 中欧瑾通灵活配置混合A | 5,783,200.00 | 80,000.00 | 0.16 |
| 117 | 000326 | 南方中小盘成长股票 | 5,602,547.29 | 77,501.00 | 1.07 |
| 118 | 165523 | 信诚中证信息安全指数分级 | 5,255,483.00 | 72,700.00 | 1.92 |
| 119 | 515800 | 添富中证800ETF | 5,074,758.00 | 70,200.00 | 0.07 |
| 120 | 560002 | 益民红利成长混合 | 5,074,758.00 | 70,200.00 | 1.68 |
| 121 | 512930 | 平安人工智能ETF | 5,024,155.00 | 69,500.00 | 1.28 |
| 122 | 010180 | 华夏科技龙头两年定开混合 | 4,922,949.00 | 68,100.00 | 0.48 |
| 123 | 007664 | 永赢创业板指数A | 4,912,611.53 | 67,957.00 | 0.59 |
| 124 | 007665 | 永赢创业板指数C | 4,912,611.53 | 67,957.00 | 0.59 |
| 125 | 159814 | 西部利得创业板大盘ETF | 4,793,477.61 | 66,309.00 | 0.88 |
| 126 | 005137 | 长信沪深300指数增强A | 4,749,453.00 | 65,700.00 | 1.49 |
| 127 | 007448 | 长信沪深300指数增强C | 4,749,453.00 | 65,700.00 | 1.49 |
| 128 | 515380 | 泰康沪深300ETF | 4,322,942.00 | 59,800.00 | 0.10 |
| 129 | 005287 | 海富通创业板增强C | 4,120,530.00 | 57,000.00 | 0.55 |
| 130 | 005288 | 海富通创业板增强A | 4,120,530.00 | 57,000.00 | 0.55 |
| 131 | 006195 | 国金量化多因子股票 | 4,100,288.80 | 56,720.00 | 0.04 |
| 132 | 010269 | 太平睿安混合C | 3,614,500.00 | 50,000.00 | 1.18 |
| 133 | 010268 | 太平睿安混合A | 3,614,500.00 | 50,000.00 | 1.18 |
| 134 | 159807 | 易方达中证科技50ETF | 3,578,355.00 | 49,500.00 | 0.59 |
| 135 | 960002 | 华夏回报混合H | 3,571,126.00 | 49,400.00 | 0.04 |
| 136 | 002001 | 华夏回报混合A | 3,571,126.00 | 49,400.00 | 0.04 |
| 137 | 008488 | 华商恒益稳健混合 | 3,563,897.00 | 49,300.00 | 0.28 |
| 138 | 004870 | 融通创业板指数C | 3,563,897.00 | 49,300.00 | 0.70 |
| 139 | 161613 | 融通创业板指数A | 3,563,897.00 | 49,300.00 | 0.70 |
| 140 | 010202 | 天弘中证科技100指数增强A | 3,477,149.00 | 48,100.00 | 1.11 |
| 141 | 010203 | 天弘中证科技100指数增强C | 3,477,149.00 | 48,100.00 | 1.11 |
| 142 | 159925 | 南方沪深300ETF | 3,404,859.00 | 47,100.00 | 0.11 |
| 143 | 000368 | 汇添富沪深300安中指数 | 3,332,569.00 | 46,100.00 | 0.11 |
| 144 | 159964 | 平安创业板ETF | 3,274,737.00 | 45,300.00 | 0.61 |
| 145 | 167506 | 安信深圳科技指数(LOF)A | 3,267,508.00 | 45,200.00 | 3.04 |
| 146 | 167507 | 安信深圳科技指数(LOF)C | 3,267,508.00 | 45,200.00 | 3.04 |
| 147 | 009987 | 天弘创新领航混合C | 3,224,134.00 | 44,600.00 | 1.50 |
| 148 | 009986 | 天弘创新领航混合A | 3,224,134.00 | 44,600.00 | 1.50 |
| 149 | 515580 | 华泰柏瑞中证科技100ETF | 3,036,180.00 | 42,000.00 | 0.69 |
| 150 | 001531 | 招商安益混合 | 2,978,348.00 | 41,200.00 | 0.44 |
| 151 | 159957 | 华夏创业板ETF | 2,942,203.00 | 40,700.00 | 0.62 |
| 152 | 159909 | 招商深证TMT50ETF | 2,934,974.00 | 40,600.00 | 0.97 |
| 153 | 009137 | 嘉实瑞和两年持有期混合 | 2,891,600.00 | 40,000.00 | 0.27 |
| 154 | 008854 | 南方内需增长两年股票A | 2,674,730.00 | 37,000.00 | 0.17 |
| 155 | 008855 | 南方内需增长两年股票C | 2,674,730.00 | 37,000.00 | 0.17 |
| 156 | 510360 | 广发沪深300ETF | 2,428,944.00 | 33,600.00 | 0.10 |
| 157 | 510350 | 工银瑞信沪深300ETF | 2,356,654.00 | 32,600.00 | 0.10 |
| 158 | 360012 | 光大保德信中小盘混合 | 2,313,280.00 | 32,000.00 | 2.64 |
| 159 | 008602 | 方正富邦新兴成长混合A | 2,226,532.00 | 30,800.00 | 1.42 |
| 160 | 008603 | 方正富邦新兴成长混合C | 2,226,532.00 | 30,800.00 | 1.42 |
| 161 | 161025 | 富国中证移动互联网指数分级 | 2,212,074.00 | 30,600.00 | 0.59 |
| 162 | 001476 | 中银智能制造股票 | 1,973,517.00 | 27,300.00 | 0.13 |
| 163 | 007853 | 华商计算机行业量化股票发起式 | 1,951,830.00 | 27,000.00 | 0.82 |
| 164 | 005270 | 太平改革红利精选混合 | 1,886,769.00 | 26,100.00 | 1.55 |
| 165 | 001410 | 信达澳银新能源产业股票 | 1,879,540.00 | 26,000.00 | 0.02 |
| 166 | 001592 | 天弘创业板ETF联接A | 1,873,829.09 | 25,921.00 | 0.03 |
| 167 | 001593 | 天弘创业板ETF联接C | 1,873,829.09 | 25,921.00 | 0.03 |
| 168 | 001148 | 申万菱信多策略灵活配置混合A | 1,828,937.00 | 25,300.00 | 4.40 |
| 169 | 001724 | 申万菱信多策略灵活配置混合C | 1,828,937.00 | 25,300.00 | 4.40 |
| 170 | 515660 | 国联安沪深300ETF | 1,763,876.00 | 24,400.00 | 0.10 |
| 171 | 160626 | 鹏华信息分级 | 1,749,418.00 | 24,200.00 | 0.54 |
| 172 | 004569 | 招商制造业混合C | 1,727,731.00 | 23,900.00 | 0.14 |
| 173 | 001869 | 招商制造业混合A | 1,727,731.00 | 23,900.00 | 0.14 |
| 174 | 512220 | 景顺长城中证TMT150ETF | 1,713,562.16 | 23,704.00 | 0.41 |
| 175 | 002385 | 博时沪深300指数C | 1,698,815.00 | 23,500.00 | 0.03 |
| 176 | 050002 | 博时沪深300指数A | 1,698,815.00 | 23,500.00 | 0.03 |
| 177 | 960022 | 博时沪深300指数R | 1,698,815.00 | 23,500.00 | 0.03 |
| 178 | 163209 | 诺安创业板指数增强(LOF)A | 1,662,670.00 | 23,000.00 | 0.47 |
| 179 | 010356 | 诺安创业板指数增强(LOF)C | 1,662,670.00 | 23,000.00 | 0.47 |
| 180 | 001580 | 南方利安灵活配置混合C | 1,527,559.99 | 21,131.00 | 0.11 |
| 181 | 001570 | 南方利安灵活配置混合A | 1,527,559.99 | 21,131.00 | 0.11 |
| 182 | 510380 | 国寿安保沪深300ETF | 1,503,632.00 | 20,800.00 | 0.12 |
| 183 | 005763 | 中欧电子信息产业沪港深股票C | 1,474,716.00 | 20,400.00 | 0.05 |
| 184 | 008140 | 汇添富绝对收益定开混合C | 1,474,716.00 | 20,400.00 | 0.04 |
| 185 | 006937 | 工银沪深300指数C | 1,474,716.00 | 20,400.00 | 0.10 |
| 186 | 481009 | 工银沪深300指数A | 1,474,716.00 | 20,400.00 | 0.10 |
| 187 | 004616 | 中欧电子信息产业沪港深股票A | 1,474,716.00 | 20,400.00 | 0.05 |
| 188 | 000762 | 汇添富绝对收益定开混合A | 1,474,716.00 | 20,400.00 | 0.04 |
| 189 | 002021 | 华夏回报二号混合 | 1,453,029.00 | 20,100.00 | 0.04 |
| 190 | 159961 | 方正富邦深证100ETF | 1,438,571.00 | 19,900.00 | 0.29 |
| 191 | 159973 | 弘毅远方国证民企领先100ETF | 1,431,342.00 | 19,800.00 | 0.33 |
| 192 | 009046 | 西藏东财创业板指数A | 1,375,678.70 | 19,030.00 | 0.60 |
| 193 | 009047 | 西藏东财创业板指数C | 1,375,678.70 | 19,030.00 | 0.60 |
| 194 | 160223 | 国泰创业板指数(LOF) | 1,344,594.00 | 18,600.00 | 0.58 |
| 195 | 159958 | 工银创业板指数ETF | 1,324,858.83 | 18,327.00 | 0.62 |
| 196 | 000176 | 嘉实沪深300指数研究增强 | 1,322,907.00 | 18,300.00 | 0.09 |
| 197 | 160137 | 南方中证互联网指数分级 | 1,315,678.00 | 18,200.00 | 1.17 |
| 198 | 160325 | 华夏创业板两年定开混合 | 1,293,991.00 | 17,900.00 | 0.17 |
| 199 | 007096 | 大成沪深300指数C | 1,156,640.00 | 16,000.00 | 0.10 |
| 200 | 519300 | 大成沪深300指数A | 1,156,640.00 | 16,000.00 | 0.10 |
| 201 | 163407 | 兴全沪深300指数(LOF)A | 1,142,182.00 | 15,800.00 | 0.02 |
| 202 | 007230 | 兴全沪深300指数(LOF)C | 1,142,182.00 | 15,800.00 | 0.02 |
| 203 | 420001 | 天弘精选混合 | 1,134,953.00 | 15,700.00 | 0.25 |
| 204 | 004351 | 汇丰晋信珠三角混合 | 1,069,892.00 | 14,800.00 | 0.47 |
| 205 | 009297 | 南方誉慧一年混合C | 1,069,892.00 | 14,800.00 | 0.29 |
| 206 | 009296 | 南方誉慧一年混合A | 1,069,892.00 | 14,800.00 | 0.29 |
| 207 | 005867 | 国泰沪深300指数C | 1,055,434.00 | 14,600.00 | 0.10 |
| 208 | 020011 | 国泰沪深300指数A | 1,055,434.00 | 14,600.00 | 0.10 |
| 209 | 000311 | 景顺长城沪深300指数增强 | 946,999.00 | 13,100.00 | 0.02 |
| 210 | 515200 | 申万菱信中证研发创新100ETF | 932,541.00 | 12,900.00 | 0.55 |
| 211 | 001630 | 天弘中证计算机主题ETF联接C | 910,854.00 | 12,600.00 | 0.06 |
| 212 | 001629 | 天弘中证计算机主题ETF联接A | 910,854.00 | 12,600.00 | 0.06 |
| 213 | 100038 | 富国沪深300增强 | 903,625.00 | 12,500.00 | 0.01 |
| 214 | 009205 | 兴银丰运稳益回报混合A | 903,625.00 | 12,500.00 | 0.20 |
| 215 | 009206 | 兴银丰运稳益回报混合C | 903,625.00 | 12,500.00 | 0.20 |
| 216 | 008723 | 永赢鑫享混合 | 896,396.00 | 12,400.00 | 0.82 |
| 217 | 159991 | 招商创业板大盘ETF | 896,396.00 | 12,400.00 | 0.86 |
| 218 | 161812 | 银华深证100指数分级 | 867,841.45 | 12,005.00 | 0.28 |
| 219 | 005059 | 南方安福混合A | 867,480.00 | 12,000.00 | 0.46 |
| 220 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 867,480.00 | 12,000.00 | 0.97 |
| 221 | 007569 | 南方安福混合C | 867,480.00 | 12,000.00 | 0.46 |
| 222 | 006600 | 人保沪深300指数 | 860,251.00 | 11,900.00 | 0.10 |
| 223 | 001505 | 南方利众混合C | 838,564.00 | 11,600.00 | 0.64 |
| 224 | 001335 | 南方利众混合A | 838,564.00 | 11,600.00 | 0.64 |
| 225 | 160637 | 鹏华创业板分级 | 824,106.00 | 11,400.00 | 0.59 |
| 226 | 168207 | 中融创业板两年定开混合 | 802,419.00 | 11,100.00 | 1.07 |
| 227 | 110030 | 易方达沪深300量化增强 | 780,732.00 | 10,800.00 | 0.10 |
| 228 | 005078 | 富国宝利增强债券 | 744,587.00 | 10,300.00 | 0.01 |
| 229 | 165522 | 信诚中证TMT产业主题指数分级 | 737,358.00 | 10,200.00 | 0.81 |
| 230 | 003957 | 安信量化沪深300增强A | 730,129.00 | 10,100.00 | 0.56 |
| 231 | 003958 | 安信量化沪深300增强C | 730,129.00 | 10,100.00 | 0.56 |
| 232 | 166802 | 浙商沪深300指数增强(LOF) | 722,900.00 | 10,000.00 | 0.48 |
| 233 | 004408 | 招商深证100指数C | 679,526.00 | 9,400.00 | 0.28 |
| 234 | 010017 | 华夏科技前沿6个月定开混合C | 679,526.00 | 9,400.00 | 0.12 |
| 235 | 010016 | 华夏科技前沿6个月定开混合A | 679,526.00 | 9,400.00 | 0.12 |
| 236 | 217016 | 招商深证100指数A | 679,526.00 | 9,400.00 | 0.28 |
| 237 | 090011 | 大成核心双动力混合 | 650,610.00 | 9,000.00 |
