| 持有 捷佳伟创(300724)的基金 |
| 报告期：2022-12-31 |
| 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 | 001856 | 易方达环保主题混合 | 662,934,555.04 | 5,871,352.00 | 7.75 |
| 2 | 000603 | 易方达创新驱动混合 | 404,542,504.26 | 3,601,113.00 | 8.48 |
| 3 | 510500 | 南方中证500ETF | 293,385,318.08 | 2,573,104.00 | 0.49 |
| 4 | 009049 | 易方达高端制造混合发起式 | 198,932,748.90 | 1,755,945.00 | 3.27 |
| 5 | 159915 | 易方达创业板ETF | 182,542,029.30 | 1,600,965.00 | 0.89 |
| 6 | 009645 | 东方阿尔法优势产业混合C | 170,665,136.00 | 1,496,800.00 | 3.01 |
| 7 | 009644 | 东方阿尔法优势产业混合A | 170,665,136.00 | 1,496,800.00 | 3.01 |
| 8 | 206009 | 鹏华新兴产业混合 | 168,123,174.12 | 1,474,506.00 | 3.87 |
| 9 | 003962 | 易方达瑞程混合C | 163,108,576.00 | 1,453,800.00 | 8.10 |
| 10 | 003961 | 易方达瑞程混合A | 163,108,576.00 | 1,453,800.00 | 8.10 |
| 11 | 008638 | 广发科技创新混合 | 153,984,010.00 | 1,350,500.00 | 4.20 |
| 12 | 001951 | 金鹰改革红利混合 | 145,808,776.00 | 1,278,800.00 | 5.27 |
| 13 | 002296 | 长城行业轮动混合 | 129,241,670.00 | 1,133,500.00 | 3.62 |
| 14 | 159949 | 华安创业板50ETF | 128,921,615.86 | 1,130,693.00 | 1.16 |
| 15 | 001811 | 中欧明睿新常态混合A | 114,142,001.40 | 1,001,070.00 | 2.01 |
| 16 | 005765 | 中欧明睿新常态混合C | 114,142,001.40 | 1,001,070.00 | 2.01 |
| 17 | 000409 | 鹏华环保产业股票 | 108,835,738.64 | 954,532.00 | 3.39 |
| 18 | 009862 | 鹏华新兴成长混合C | 106,896,258.44 | 937,522.00 | 5.36 |
| 19 | 009861 | 鹏华新兴成长混合A | 106,896,258.44 | 937,522.00 | 5.36 |
| 20 | 009147 | 建信新能源行业股票 | 100,759,474.00 | 883,700.00 | 2.11 |
| 21 | 005207 | 南方高端装备混合C | 100,162,123.22 | 878,461.00 | 4.53 |
| 22 | 202027 | 南方高端装备混合A | 100,162,123.22 | 878,461.00 | 4.53 |
| 23 | 002345 | 华夏高端制造混合 | 95,183,896.00 | 834,800.00 | 5.49 |
| 24 | 470028 | 汇添富社会责任混合 | 85,506,790.56 | 749,928.00 | 8.33 |
| 25 | 000828 | 泰达转型机遇股票 | 83,930,122.00 | 736,100.00 | 1.46 |
| 26 | 160314 | 华夏行业混合(LOF) | 80,797,878.58 | 708,629.00 | 5.20 |
| 27 | 159967 | 华夏创成长ETF | 80,518,073.50 | 706,175.00 | 2.42 |
| 28 | 007493 | 朱雀产业臻选混合A | 74,025,888.72 | 649,236.00 | 1.56 |
| 29 | 007494 | 朱雀产业臻选混合C | 74,025,888.72 | 649,236.00 | 1.56 |
| 30 | 000021 | 华夏优势增长混合 | 73,716,666.48 | 646,524.00 | 1.38 |
| 31 | 210008 | 金鹰策略配置混合 | 72,015,032.00 | 631,600.00 | 8.12 |
| 32 | 002011 | 华夏红利混合 | 70,304,732.00 | 616,600.00 | 1.20 |
| 33 | 001298 | 金鹰民族新兴混合 | 65,733,214.12 | 576,506.00 | 8.39 |
| 34 | 005028 | 鹏华研究精选混合 | 64,090,870.04 | 562,102.00 | 5.55 |
| 35 | 213001 | 宝盈鸿利收益混合A | 62,711,000.00 | 550,000.00 | 4.15 |
| 36 | 007581 | 宝盈鸿利收益混合C | 62,711,000.00 | 550,000.00 | 4.15 |
| 37 | 008657 | 景顺长城科技创新混合 | 59,038,985.90 | 517,795.00 | 1.60 |
| 38 | 009092 | 富国新材料新能源混合 | 46,896,426.00 | 411,300.00 | 3.00 |
| 39 | 004640 | 华夏节能环保股票 | 46,280,718.00 | 405,900.00 | 6.98 |
| 40 | 159977 | 天弘创业板ETF | 45,970,355.56 | 403,178.00 | 0.89 |
| 41 | 009549 | 汇添富中盘价值精选混合C | 45,608,000.00 | 400,000.00 | 0.38 |
| 42 | 009548 | 汇添富中盘价值精选混合A | 45,608,000.00 | 400,000.00 | 0.38 |
| 43 | 010264 | 鹏华成长智选混合A | 44,509,303.28 | 390,364.00 | 1.20 |
| 44 | 010265 | 鹏华成长智选混合C | 44,509,303.28 | 390,364.00 | 1.20 |
| 45 | 002148 | 国寿安保稳惠混合 | 43,327,600.00 | 380,000.00 | 6.23 |
| 46 | 160607 | 鹏华价值优势混合(LOF) | 42,586,470.00 | 373,500.00 | 2.78 |
| 47 | 159922 | 嘉实中证500ETF | 40,773,552.00 | 357,600.00 | 0.49 |
| 48 | 398021 | 中海能源策略混合 | 38,553,354.56 | 338,128.00 | 2.14 |
| 49 | 161017 | 富国中证500指数增强(LOF) | 37,206,550.32 | 326,316.00 | 0.53 |
| 50 | 006348 | 银华盛利混合发起式 | 36,121,536.00 | 316,800.00 | 2.68 |
| 51 | 163411 | 兴全精选混合 | 34,969,934.00 | 306,700.00 | 1.00 |
| 52 | 001042 | 华夏领先股票 | 34,206,000.00 | 300,000.00 | 3.14 |
| 53 | 288002 | 华夏收入混合 | 34,199,044.78 | 299,939.00 | 1.59 |
| 54 | 009312 | 前海联合价值优选混合A | 33,065,800.00 | 290,000.00 | 3.12 |
| 55 | 009313 | 前海联合价值优选混合C | 33,065,800.00 | 290,000.00 | 3.12 |
| 56 | 007995 | 华夏中证500指数增强C | 32,951,780.00 | 289,000.00 | 1.15 |
| 57 | 007994 | 华夏中证500指数增强A | 32,951,780.00 | 289,000.00 | 1.15 |
| 58 | 002083 | 新华鑫动力灵活配置混合A | 31,937,002.00 | 280,100.00 | 1.32 |
| 59 | 002084 | 新华鑫动力灵活配置混合C | 31,937,002.00 | 280,100.00 | 1.32 |
| 60 | 110029 | 易方达科讯混合 | 30,603,544.00 | 282,200.00 | 0.96 |
| 61 | 005038 | 银华新能源新材料量化股票发起式C | 29,054,576.40 | 254,820.00 | 1.97 |
| 62 | 005037 | 银华新能源新材料量化股票发起式A | 29,054,576.40 | 254,820.00 | 1.97 |
| 63 | 004693 | 前海联合泳隽混合A | 28,505,000.00 | 250,000.00 | 3.14 |
| 64 | 007042 | 前海联合泳隽混合C | 28,505,000.00 | 250,000.00 | 3.14 |
| 65 | 004745 | 长盛创新驱动混合 | 26,087,776.00 | 228,800.00 | 4.53 |
| 66 | 000297 | 鹏华可转债债券 | 25,324,982.20 | 222,110.00 | 0.39 |
| 67 | 000143 | 鹏华双债加利债券 | 25,061,596.00 | 219,800.00 | 0.29 |
| 68 | 000061 | 华夏盛世混合 | 24,719,536.00 | 216,800.00 | 1.67 |
| 69 | 006976 | 鹏华核心优势混合 | 24,331,868.00 | 213,400.00 | 4.38 |
| 70 | 005633 | 建信中证500指数增强C | 23,693,356.00 | 207,800.00 | 0.46 |
| 71 | 000478 | 建信中证500指数增强A | 23,693,356.00 | 207,800.00 | 0.46 |
| 72 | 001605 | 国富沪港深成长精选股票 | 22,804,000.00 | 200,000.00 | 1.06 |
| 73 | 006533 | 易方达科融混合 | 22,371,300.00 | 210,000.00 | 1.22 |
| 74 | 008295 | 朱雀企业优胜股票C | 21,640,996.00 | 189,800.00 | 1.56 |
| 75 | 008294 | 朱雀企业优胜股票A | 21,640,996.00 | 189,800.00 | 1.56 |
| 76 | 519001 | 银华价值优选混合 | 21,183,547.76 | 185,788.00 | 0.85 |
| 77 | 007464 | 交银创业板50指数A | 20,888,464.00 | 183,200.00 | 1.10 |
| 78 | 007465 | 交银创业板50指数C | 20,888,464.00 | 183,200.00 | 1.10 |
| 79 | 512500 | 华夏中证500ETF | 20,580,610.00 | 180,500.00 | 0.49 |
| 80 | 159948 | 南方创业板ETF | 19,657,048.00 | 172,400.00 | 0.89 |
| 81 | 159952 | 广发创业板ETF | 19,519,197.82 | 171,191.00 | 0.90 |
| 82 | 001040 | 新华策略精选股票 | 18,687,878.00 | 163,900.00 | 1.38 |
| 83 | 160212 | 国泰估值优势混合(LOF) | 18,264,749.78 | 160,189.00 | 2.02 |
| 84 | 001809 | 中信建投智信物联网混合A | 18,243,200.00 | 160,000.00 | 2.55 |
| 85 | 004636 | 中信建投智信物联网混合C | 18,243,200.00 | 160,000.00 | 2.55 |
| 86 | 110013 | 易方达科翔混合 | 18,103,300.00 | 170,000.00 | 0.27 |
| 87 | 000338 | 鹏华双债保利债券 | 17,639,350.08 | 154,704.00 | 0.27 |
| 88 | 512580 | 广发中证环保ETF | 16,964,237.66 | 148,783.00 | 1.05 |
| 89 | 010142 | 朱雀企业优选股票C | 16,330,172.44 | 143,222.00 | 0.50 |
| 90 | 010141 | 朱雀企业优选股票A | 16,330,172.44 | 143,222.00 | 0.50 |
| 91 | 001000 | 中欧明睿新起点混合 | 15,985,604.00 | 140,200.00 | 0.71 |
| 92 | 000823 | 银华高端制造业混合 | 15,746,162.00 | 138,100.00 | 2.79 |
| 93 | 400032 | 东方主题精选混合 | 15,198,866.00 | 133,300.00 | 1.19 |
| 94 | 162201 | 泰达宏利成长混合 | 15,073,444.00 | 132,200.00 | 1.03 |
| 95 | 007163 | 浦银安盛环保新能源混合A | 14,868,208.00 | 130,400.00 | 1.60 |
| 96 | 007164 | 浦银安盛环保新能源混合C | 14,868,208.00 | 130,400.00 | 1.60 |
| 97 | 168002 | 国寿安保策略精选混合(LOF) | 14,822,600.00 | 130,000.00 | 7.08 |
| 98 | 180013 | 银华领先策略混合 | 14,719,982.00 | 129,100.00 | 2.95 |
| 99 | 002980 | 华夏创新前沿股票 | 14,580,421.52 | 127,876.00 | 0.88 |
| 100 | 510510 | 广发中证500ETF | 14,092,872.00 | 123,600.00 | 0.49 |
| 101 | 162208 | 泰达宏利首选企业股票 | 13,374,546.00 | 117,300.00 | 1.99 |
| 102 | 160420 | 华安创业板50指数分级 | 13,351,742.00 | 117,100.00 | 1.09 |
| 103 | 010016 | 华夏科技前沿6个月定开混合A | 13,283,330.00 | 116,500.00 | 1.87 |
| 104 | 010017 | 华夏科技前沿6个月定开混合C | 13,283,330.00 | 116,500.00 | 1.87 |
| 105 | 008177 | 建信高股息主题股票 | 12,998,280.00 | 114,000.00 | 1.15 |
| 106 | 008132 | 鹏华价值驱动混合 | 12,952,672.00 | 113,600.00 | 2.93 |
| 107 | 009693 | 富国积极成长一年定期开放混合 | 12,850,054.00 | 112,700.00 | 1.03 |
| 108 | 001543 | 宝盈新锐混合A | 12,553,602.00 | 110,100.00 | 5.03 |
| 109 | 007578 | 宝盈新锐混合C | 12,553,602.00 | 110,100.00 | 5.03 |
| 110 | 005434 | 鹏华睿投混合 | 12,519,396.00 | 109,800.00 | 2.02 |
| 111 | 160805 | 长盛同智优势混合(LOF) | 12,314,160.00 | 108,000.00 | 3.12 |
| 112 | 007089 | 国投瑞银中证500指数量化增强C | 12,291,356.00 | 107,800.00 | 0.73 |
| 113 | 005994 | 国投瑞银中证500指数量化增强A | 12,291,356.00 | 107,800.00 | 0.73 |
| 114 | 519158 | 新华趋势领航混合 | 11,926,492.00 | 104,600.00 | 2.20 |
| 115 | 180010 | 银华优质增长混合 | 11,550,226.00 | 101,300.00 | 0.58 |
| 116 | 002671 | 万家沪深300指数增强C | 11,493,216.00 | 100,800.00 | 0.25 |
| 117 | 002670 | 万家沪深300指数增强A | 11,493,216.00 | 100,800.00 | 0.25 |
| 118 | 519087 | 新华优选分红混合 | 11,310,784.00 | 99,200.00 | 0.99 |
| 119 | 162202 | 泰达宏利周期混合 | 11,151,156.00 | 97,800.00 | 1.41 |
| 120 | 159820 | 天弘中证500ETF | 11,128,352.00 | 97,600.00 | 0.48 |
| 121 | 001702 | 东方创新科技混合 | 11,025,734.00 | 96,700.00 | 1.61 |
| 122 | 010135 | 泰达宏利高研发创新6个月混合A | 10,432,830.00 | 91,500.00 | 1.91 |
| 123 | 010136 | 泰达宏利高研发创新6个月混合C | 10,432,830.00 | 91,500.00 | 1.91 |
| 124 | 673081 | 西部利得祥运混合A | 10,341,614.00 | 90,700.00 | 2.85 |
| 125 | 673083 | 西部利得祥运混合C | 10,341,614.00 | 90,700.00 | 2.85 |
| 126 | 110002 | 易方达策略成长混合 | 10,308,434.18 | 90,409.00 | 0.90 |
| 127 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 10,261,800.00 | 90,000.00 | 1.41 |
| 128 | 000592 | 建信改革红利股票 | 9,942,544.00 | 87,200.00 | 0.92 |
| 129 | 530001 | 建信恒久价值混合 | 9,839,926.00 | 86,300.00 | 0.91 |
| 130 | 159908 | 博时创业板ETF | 9,760,112.00 | 85,600.00 | 0.89 |
| 131 | 510580 | 易方达中证500ETF | 9,714,504.00 | 85,200.00 | 0.47 |
| 132 | 007346 | 易方达科技创新混合 | 9,587,700.00 | 90,000.00 | 0.54 |
| 133 | 009995 | 嘉实创新先锋混合C | 9,520,670.00 | 83,500.00 | 0.91 |
| 134 | 009994 | 嘉实创新先锋混合A | 9,520,670.00 | 83,500.00 | 0.91 |
| 135 | 501083 | 银华科创主题3年封闭混合 | 9,281,228.00 | 81,400.00 | 1.68 |
| 136 | 002906 | 南方中证500增强股票A | 9,121,600.00 | 80,000.00 | 1.45 |
| 137 | 003300 | 华夏圆和混合 | 9,121,600.00 | 80,000.00 | 8.86 |
| 138 | 002907 | 南方中证500增强股票C | 9,121,600.00 | 80,000.00 | 1.45 |
| 139 | 161022 | 富国创业板指数分级 | 8,745,334.00 | 76,700.00 | 0.82 |
| 140 | 112002 | 易方达策略成长二号混合 | 8,711,128.00 | 76,400.00 | 0.89 |
| 141 | 001192 | 上投摩根整合驱动混合 | 8,681,710.84 | 76,142.00 | 2.73 |
| 142 | 160624 | 鹏华消费领先混合 | 8,209,440.00 | 72,000.00 | 1.83 |
| 143 | 165313 | 建信优势动力混合(LOF) | 7,981,400.00 | 70,000.00 | 1.88 |
| 144 | 501097 | 国寿安保科技创新3年封闭混合 | 7,981,400.00 | 70,000.00 | 2.03 |
| 145 | 005198 | 工银沪港深精选混合C | 7,958,596.00 | 69,800.00 | 1.23 |
| 146 | 005197 | 工银沪港深精选混合A | 7,958,596.00 | 69,800.00 | 1.23 |
| 147 | 002031 | 华夏策略混合 | 7,867,380.00 | 69,000.00 | 1.24 |
| 148 | 000431 | 鹏华品牌传承混合 | 7,855,978.00 | 68,900.00 | 1.92 |
| 149 | 003135 | 金元顺安沣楹债券 | 7,673,546.00 | 67,300.00 | 0.42 |
| 150 | 003593 | 国泰景气行业灵活配置混合 | 7,548,124.00 | 66,200.00 | 2.15 |
| 151 | 519091 | 新华泛资源优势混合 | 7,479,712.00 | 65,600.00 | 0.72 |
| 152 | 007881 | 朱雀产业智选混合C | 7,111,199.36 | 62,368.00 | 1.46 |
| 153 | 007880 | 朱雀产业智选混合A | 7,111,199.36 | 62,368.00 | 1.46 |
| 154 | 501098 | 建信科技创新3年封闭混合 | 7,000,828.00 | 61,400.00 | 2.15 |
| 155 | 002076 | 浙商中证500指数增强A | 6,955,220.00 | 61,000.00 | 0.84 |
| 156 | 007386 | 浙商中证500指数增强C | 6,955,220.00 | 61,000.00 | 0.84 |
| 157 | 002771 | 安信新回报混合C | 6,841,200.00 | 60,000.00 | 1.41 |
| 158 | 002770 | 安信新回报混合A | 6,841,200.00 | 60,000.00 | 1.41 |
| 159 | 003016 | 中金中证500指数A | 6,692,974.00 | 58,700.00 | 0.86 |
| 160 | 003578 | 中金中证500指数C | 6,692,974.00 | 58,700.00 | 0.86 |
| 161 | 002272 | 新华科技创新主题灵活配置混合 | 6,613,160.00 | 58,000.00 | 4.11 |
| 162 | 008470 | 朱雀安鑫回报债券C | 6,305,306.00 | 55,300.00 | 0.26 |
| 163 | 008469 | 朱雀安鑫回报债券A | 6,305,306.00 | 55,300.00 | 0.26 |
| 164 | 580007 | 东吴安享量化混合 | 6,305,306.00 | 55,300.00 | 6.04 |
| 165 | 010026 | 广发聚瑞混合C | 6,293,904.00 | 55,200.00 | 0.33 |
| 166 | 270021 | 广发聚瑞混合A | 6,293,904.00 | 55,200.00 | 0.33 |
| 167 | 009886 | 新华景气行业混合C | 6,282,502.00 | 55,100.00 | 0.67 |
| 168 | 009885 | 新华景气行业混合A | 6,282,502.00 | 55,100.00 | 0.67 |
| 169 | 519156 | 新华行业灵活配置混合A | 6,088,668.00 | 53,400.00 | 0.85 |
| 170 | 519157 | 新华行业灵活配置混合C | 6,088,668.00 | 53,400.00 | 0.85 |
| 171 | 660005 | 农银中小盘混合 | 6,020,256.00 | 52,800.00 | 0.90 |
| 172 | 000963 | 兴业多策略混合 | 6,008,854.00 | 52,700.00 | 3.75 |
| 173 | 005481 | 银华瑞泰灵活配置混合 | 5,803,618.00 | 50,900.00 | 1.36 |
| 174 | 620003 | 金元顺安丰利债券 | 5,712,402.00 | 50,100.00 | 0.40 |
| 175 | 003494 | 富国天惠成长混合(LOF)C | 5,701,000.00 | 50,000.00 | 0.02 |
| 176 | 161005 | 富国天惠成长混合(LOF)A | 5,701,000.00 | 50,000.00 | 0.02 |
| 177 | 010034 | 安信成长精选混合C | 5,701,000.00 | 50,000.00 | 3.30 |
| 178 | 010033 | 安信成长精选混合A | 5,701,000.00 | 50,000.00 | 3.30 |
| 179 | 673090 | 西部利得个股精选股票 | 5,701,000.00 | 50,000.00 | 2.31 |
| 180 | 006039 | 国富估值优势混合 | 5,701,000.00 | 50,000.00 | 1.40 |
| 181 | 050010 | 博时特许价值混合A | 5,575,578.00 | 48,900.00 | 1.00 |
| 182 | 960026 | 博时特许价值混合R | 5,575,578.00 | 48,900.00 | 1.00 |
| 183 | 519089 | 新华优选成长混合 | 5,358,940.00 | 47,000.00 | 0.75 |
| 184 | 009776 | 中欧阿尔法混合A | 5,324,734.00 | 46,700.00 | 0.06 |
| 185 | 009777 | 中欧阿尔法混合C | 5,324,734.00 | 46,700.00 | 0.06 |
| 186 | 160529 | 博时创业板两年定开混合 | 5,324,734.00 | 46,700.00 | 2.58 |
| 187 | 009011 | 华夏睿阳一年持有混合 | 5,267,724.00 | 46,200.00 | 0.37 |
| 188 | 006729 | 万家中证500指数增强发起式A | 5,199,312.00 | 45,600.00 | 0.94 |
| 189 | 006730 | 万家中证500指数增强发起式C | 5,199,312.00 | 45,600.00 | 0.94 |
| 190 | 001924 | 华夏国企改革混合 | 5,130,900.00 | 45,000.00 | 2.06 |
| 191 | 007146 | 鹏华研究智选混合 | 4,880,056.00 | 42,800.00 | 1.29 |
| 192 | 630015 | 华商大盘量化精选混合 | 4,868,654.00 | 42,700.00 | 1.96 |
| 193 | 006122 | 华安低碳生活混合 | 4,800,242.00 | 42,100.00 | 1.36 |
| 194 | 460005 | 华泰柏瑞价值增长混合A | 4,788,840.00 | 42,000.00 | 0.57 |
| 195 | 010037 | 华泰柏瑞价值增长混合C | 4,788,840.00 | 42,000.00 | 0.57 |
| 196 | 161838 | 银华创业板两年定期开放混合 | 4,777,438.00 | 41,900.00 | 1.01 |
| 197 | 168207 | 中融创业板两年定开混合 | 4,720,428.00 | 41,400.00 | 4.89 |
| 198 | 010306 | 华夏创新驱动混合C | 4,709,026.00 | 41,300.00 | 0.18 |
| 199 | 010305 | 华夏创新驱动混合A | 4,709,026.00 | 41,300.00 | 0.18 |
| 200 | 008556 | 易方达裕富债券A | 4,686,222.00 | 41,100.00 | 0.08 |
| 201 | 008557 | 易方达裕富债券C | 4,686,222.00 | 41,100.00 | 0.08 |
| 202 | 007126 | 博道远航混合A | 4,572,202.00 | 40,100.00 | 0.40 |
| 203 | 007127 | 博道远航混合C | 4,572,202.00 | 40,100.00 | 0.40 |
| 204 | 000986 | 太平灵活配置混合 | 4,560,800.00 | 40,000.00 | 0.40 |
| 205 | 004044 | 金鹰转型动力混合 | 4,560,800.00 | 40,000.00 | 6.99 |
| 206 | 004870 | 融通创业板指数C | 4,458,182.00 | 39,100.00 | 0.85 |
| 207 | 161613 | 融通创业板指数A | 4,458,182.00 | 39,100.00 | 0.85 |
| 208 | 164905 | 交银国证新能源指数分级 | 4,264,348.00 | 37,400.00 | 0.91 |
| 209 | 506002 | 易方达科创板两年定期开放混合 | 4,259,600.00 | 40,000.00 | 0.30 |
| 210 | 004986 | 鹏华策略回报混合 | 4,230,142.00 | 37,100.00 | 1.41 |
| 211 | 008671 | 银华科技创新混合 | 4,218,740.00 | 37,000.00 | 2.22 |
| 212 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 4,093,318.00 | 35,900.00 | 3.13 |
| 213 | 000584 | 新华鑫益灵活配置混合 | 3,876,680.00 | 34,000.00 | 0.74 |
| 214 | 001125 | 博时互联网主题灵活配置混合 | 3,853,876.00 | 33,800.00 | 0.94 |
| 215 | 010419 | 申万菱信中证环保产业指数(LOF)C | 3,785,464.00 | 33,200.00 | 0.98 |
| 216 | 163114 | 申万菱信中证环保产业指数(LOF)A | 3,785,464.00 | 33,200.00 | 0.98 |
| 217 | 009968 | 金鹰内需成长混合A | 3,717,052.00 | 32,600.00 | 1.60 |
| 218 | 009969 | 金鹰内需成长混合C | 3,717,052.00 | 32,600.00 | 1.60 |
| 219 | 001808 | 银华互联网主题灵活配置混合 | 3,694,248.00 | 32,400.00 | 2.30 |
| 220 | 001373 | 易方达新丝路混合 | 3,660,042.00 | 32,100.00 | 0.10 |
| 221 | 000336 | 农银研究精选混合 | 3,620,363.04 | 31,752.00 | 0.09 |
| 222 | 001050 | 汇添富成长多因子量化策略股票 | 3,580,228.00 | 31,400.00 | 0.45 |
| 223 | 159968 | 博时中证500ETF | 3,568,826.00 | 31,300.00 | 0.47 |
| 224 | 050007 | 博时平衡配置混合 | 3,557,424.00 | 31,200.00 | 0.98 |
| 225 | 159964 | 平安创业板ETF | 3,546,022.00 | 31,100.00 | 0.87 |
| 226 | 206012 | 鹏华价值精选股票 | 3,500,414.00 | 30,700.00 | 1.39 |
| 227 | 002558 | 博时鑫瑞混合A | 3,466,208.00 | 30,400.00 | 1.22 |
| 228 | 002559 | 博时鑫瑞混合C | 3,466,208.00 | 30,400.00 | 1.22 |
| 229 | 159814 | 西部利得创业板大盘ETF | 3,388,104.30 | 29,715.00 | 1.21 |
| 230 | 160634 | 鹏华环保分级 | 3,317,982.00 | 29,100.00 | 0.99 |
| 231 | 008640 | 方正富邦科技创新混合A | 3,283,776.00 | 28,800.00 | 1.96 |
| 232 | 008641 | 方正富邦科技创新混合C | 3,283,776.00 | 28,800.00 | 1.96 |
| 233 | 210004 | 金鹰稳健成长混合 | 3,249,570.00 | 28,500.00 | 0.63 |
| 234 | 519013 | 海富通风格优势混合 | 3,226,766.00 | 28,300.00 | 1.00 |
| 235 | 006441 | 中信建投中证500指数增强C | 3,169,756.00 | 27,800.00 | 0.71 |
| 236 | 006440 | 中信建投中证500指数增强A | 3,169,756.00 | 27,800.00 | 0.71 |
| 237 | 003120 | 博时鑫源混合C | 3,158,354.00 | 27,700.00 | 0.96 |
| 238 | 003119 | 博时鑫源混合A | 3,158,354.00 | 27,700.00 | 0.96 |
| 239 | 000418 | 景顺长城成长之星股票 | 3,000,322.28 | 26,314.00 | 0.31 |
| 240 | 009874 | 九泰久睿量化股票 | 2,982,991.24 | 26,162.00 | 1.15 |
| 241 | 159957 | 华夏创业板ETF | 2,941,716.00 | 25,800.00 | 0.88 |
| 242 | 510590 | 平安中证500ETF | 2,873,304.00 | 25,200.00 | 0.49 |
| 243 | 673060 | 西部利得景瑞混合A | 2,839,098.00 | 24,900.00 | 0.59 |
| 244 | 009258 | 西部利得景瑞混合C | 2,839,098.00 | 24,900.00 | 0.59 |
| 245 | 010666 | 博时高端装备混合C | 2,690,872.00 | 23,600.00 | 3.97 |
| 246 | 010665 | 博时高端装备混合A | 2,690,872.00 | 23,600.00 | 3.97 |
| 247 | 007664 | 永赢创业板指数A | 2,645,264.00 | 23,200.00 | 0.84 |
| 248 | 007665 | 永赢创业板指数C | 2,645,264.00 | 23,200.00 | 0.84 |
| 249 | 160616 | 鹏华中证500指数(LOF)A | 2,611,058.00 | 22,900.00 | 0.46 |
| 250 | 006938 | 鹏华中证500指数(LOF)C | 2,611,058.00 | 22,900.00 | 0.46 |
| 251 | 006594 | 博道中证500增强C | 2,599,656.00 | 22,800.00 | 0.10 |
| 252 | |
