| 持有 宏达电子(300726)的基金 |
| 报告期：2020-12-31 |
| 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 | 006540 | 南方绩优混合C | 206,158,865.10 | 2,849,466.00 | 2.61 |
| 2 | 202003 | 南方绩优混合A | 206,158,865.10 | 2,849,466.00 | 2.61 |
| 3 | 000031 | 华夏复兴混合 | 189,268,829.95 | 2,616,017.00 | 3.80 |
| 4 | 004698 | 博时军工主题股票 | 154,953,297.30 | 2,141,718.00 | 3.94 |
| 5 | 519005 | 海富通股票混合 | 141,256,140.00 | 1,952,400.00 | 3.07 |
| 6 | 002011 | 华夏红利混合 | 111,741,174.55 | 1,544,453.00 | 1.23 |
| 7 | 010106 | 华夏核心科技6个月定开混合A | 106,172,829.15 | 1,467,489.00 | 2.98 |
| 8 | 010107 | 华夏核心科技6个月定开混合C | 106,172,829.15 | 1,467,489.00 | 2.98 |
| 9 | 163412 | 兴全轻资产混合(LOF) | 98,690,175.10 | 1,364,066.00 | 1.18 |
| 10 | 150206 | 鹏华中证国防指数分级B | 88,094,589.95 | 1,217,617.00 | 1.25 |
| 11 | 150205 | 鹏华中证国防指数分级A | 88,094,589.95 | 1,217,617.00 | 1.25 |
| 12 | 501062 | 南方瑞合混合(LOF) | 78,629,328.85 | 1,086,791.00 | 3.81 |
| 13 | 160926 | 大成创业板两年定开混合A | 71,703,118.65 | 991,059.00 | 2.01 |
| 14 | 009798 | 大成创业板两年定开混合C | 71,703,118.65 | 991,059.00 | 2.01 |
| 15 | 000527 | 南方新优享灵活配置混合A | 51,607,255.00 | 713,300.00 | 0.77 |
| 16 | 006590 | 南方新优享灵活配置混合C | 51,607,255.00 | 713,300.00 | 0.77 |
| 17 | 481010 | 工银中小盘混合 | 48,329,800.00 | 668,000.00 | 1.93 |
| 18 | 010265 | 鹏华成长智选混合C | 44,741,240.00 | 618,400.00 | 0.31 |
| 19 | 010264 | 鹏华成长智选混合A | 44,741,240.00 | 618,400.00 | 0.31 |
| 20 | 003516 | 国泰融安多策略灵活配置混合 | 43,655,194.15 | 603,389.00 | 3.05 |
| 21 | 009697 | 华夏成长精选6个月定开混合A | 43,531,475.65 | 601,679.00 | 1.95 |
| 22 | 009698 | 华夏成长精选6个月定开混合C | 43,531,475.65 | 601,679.00 | 1.95 |
| 23 | 007349 | 华夏科技创新混合A | 40,134,136.70 | 554,722.00 | 2.97 |
| 24 | 007350 | 华夏科技创新混合C | 40,134,136.70 | 554,722.00 | 2.97 |
| 25 | 501079 | 大成科创主题3年封闭混合 | 36,059,240.00 | 498,400.00 | 1.99 |
| 26 | 009647 | 南方核心成长混合C | 35,501,855.60 | 490,696.00 | 0.71 |
| 27 | 009646 | 南方核心成长混合A | 35,501,855.60 | 490,696.00 | 0.71 |
| 28 | 010132 | 南方创新成长混合A | 34,098,555.00 | 471,300.00 | 0.75 |
| 29 | 010133 | 南方创新成长混合C | 34,098,555.00 | 471,300.00 | 0.75 |
| 30 | 001113 | 南方大数据100指数A | 32,810,725.00 | 453,500.00 | 1.07 |
| 31 | 004344 | 南方大数据100指数C | 32,810,725.00 | 453,500.00 | 1.07 |
| 32 | 000793 | 工银高端制造股票 | 32,412,800.00 | 448,000.00 | 1.90 |
| 33 | 481015 | 工银主题策略混合 | 30,242,300.00 | 418,000.00 | 1.83 |
| 34 | 003378 | 泰康策略优选混合 | 28,934,863.15 | 399,929.00 | 1.18 |
| 35 | 008085 | 海富通先进制造股票A | 26,711,620.00 | 369,200.00 | 3.77 |
| 36 | 008084 | 海富通先进制造股票C | 26,711,620.00 | 369,200.00 | 3.77 |
| 37 | 007449 | 兴全多维价值混合A | 25,771,431.75 | 356,205.00 | 1.17 |
| 38 | 007450 | 兴全多维价值混合C | 25,771,431.75 | 356,205.00 | 1.17 |
| 39 | 160325 | 华夏创业板两年定开混合 | 25,626,370.00 | 354,200.00 | 0.84 |
| 40 | 001694 | 华安沪港深外延增长灵活配置混合 | 25,516,398.00 | 352,680.00 | 0.46 |
| 41 | 009557 | 申万菱信创业板量化精选股票A | 22,168,040.00 | 306,400.00 | 2.22 |
| 42 | 010505 | 申万菱信创业板量化精选股票C | 22,168,040.00 | 306,400.00 | 2.22 |
| 43 | 001053 | 南方创新经济混合 | 21,786,972.55 | 301,133.00 | 0.71 |
| 44 | 009511 | 信达澳银研究优选混合 | 20,909,222.35 | 289,001.00 | 1.13 |
| 45 | 270028 | 广发制造业精选混合A | 20,467,815.00 | 282,900.00 | 1.53 |
| 46 | 010023 | 广发制造业精选混合C | 20,467,815.00 | 282,900.00 | 1.53 |
| 47 | 200012 | 长城中小盘成长混合 | 19,628,555.00 | 271,300.00 | 1.53 |
| 48 | 040035 | 华安逆向策略混合 | 18,654,072.85 | 257,831.00 | 0.56 |
| 49 | 166011 | 中欧盛世成长混合(LOF)A | 18,637,360.00 | 257,600.00 | 1.64 |
| 50 | 004233 | 中欧盛世成长混合(LOF)C | 18,637,360.00 | 257,600.00 | 1.64 |
| 51 | 001888 | 中欧盛世成长混合(LOF)E | 18,637,360.00 | 257,600.00 | 1.64 |
| 52 | 009682 | 南方创新精选一年混合C | 18,505,755.35 | 255,781.00 | 0.67 |
| 53 | 009681 | 南方创新精选一年混合A | 18,505,755.35 | 255,781.00 | 0.67 |
| 54 | 001410 | 信达澳银新能源产业股票 | 18,311,785.00 | 253,100.00 | 0.15 |
| 55 | 001018 | 易方达新经济混合 | 18,084,171.90 | 249,954.00 | 0.73 |
| 56 | 162006 | 长城久富混合(LOF) | 17,378,470.00 | 240,200.00 | 1.54 |
| 57 | 168207 | 中融创业板两年定开混合 | 15,575,652.70 | 215,282.00 | 4.00 |
| 58 | 004640 | 华夏节能环保股票 | 14,144,425.00 | 195,500.00 | 3.41 |
| 59 | 001306 | 中欧永裕混合A | 13,869,495.00 | 191,700.00 | 1.58 |
| 60 | 001307 | 中欧永裕混合C | 13,869,495.00 | 191,700.00 | 1.58 |
| 61 | 006769 | 长城研究精选混合 | 13,797,145.00 | 190,700.00 | 1.03 |
| 62 | 960020 | 南方优选价值混合H | 13,666,915.00 | 188,900.00 | 0.63 |
| 63 | 006539 | 南方优选价值混合C | 13,666,915.00 | 188,900.00 | 0.63 |
| 64 | 202011 | 南方优选价值混合A | 13,666,915.00 | 188,900.00 | 0.63 |
| 65 | 000478 | 建信中证500指数增强A | 13,015,765.00 | 179,900.00 | 0.27 |
| 66 | 005633 | 建信中证500指数增强C | 13,015,765.00 | 179,900.00 | 0.27 |
| 67 | 481006 | 工银红利混合 | 12,769,775.00 | 176,500.00 | 2.05 |
| 68 | 002577 | 南方新兴龙头灵活配置混合 | 12,287,272.85 | 169,831.00 | 3.04 |
| 69 | 020023 | 国泰事件驱动混合 | 12,214,416.40 | 168,824.00 | 3.11 |
| 70 | 002345 | 华夏高端制造混合 | 12,190,975.00 | 168,500.00 | 2.56 |
| 71 | 006533 | 易方达科融混合 | 12,139,968.25 | 167,795.00 | 2.09 |
| 72 | 150221 | 前海开源中航军工指数分级A | 11,576,000.00 | 160,000.00 | 0.89 |
| 73 | 150222 | 前海开源中航军工指数分级B | 11,576,000.00 | 160,000.00 | 0.89 |
| 74 | 519983 | 长信量化先锋混合A | 11,185,310.00 | 154,600.00 | 0.88 |
| 75 | 512670 | 鹏华中证国防ETF | 11,185,310.00 | 154,600.00 | 1.35 |
| 76 | 004221 | 长信量化先锋混合C | 11,185,310.00 | 154,600.00 | 0.88 |
| 77 | 009427 | 鹏扬景惠六个月混合C | 10,881,440.00 | 150,400.00 | 0.33 |
| 78 | 009426 | 鹏扬景惠六个月混合A | 10,881,440.00 | 150,400.00 | 0.33 |
| 79 | 009694 | 华安安利混合 | 10,555,865.00 | 145,900.00 | 1.89 |
| 80 | 008961 | 华商科技创新混合 | 10,223,055.00 | 141,300.00 | 2.12 |
| 81 | 003495 | 鹏华弘尚混合A | 10,129,000.00 | 140,000.00 | 1.22 |
| 82 | 003496 | 鹏华弘尚混合C | 10,129,000.00 | 140,000.00 | 1.22 |
| 83 | 002669 | 华商万众创新混合 | 10,129,000.00 | 140,000.00 | 0.95 |
| 84 | 960022 | 博时沪深300指数R | 10,063,885.00 | 139,100.00 | 0.16 |
| 85 | 050002 | 博时沪深300指数A | 10,063,885.00 | 139,100.00 | 0.16 |
| 86 | 002385 | 博时沪深300指数C | 10,063,885.00 | 139,100.00 | 0.16 |
| 87 | 001387 | 中融新经济混合A | 9,723,840.00 | 134,400.00 | 2.76 |
| 88 | 001388 | 中融新经济混合C | 9,723,840.00 | 134,400.00 | 2.76 |
| 89 | 001692 | 南方国策动力股票 | 9,694,900.00 | 134,000.00 | 3.25 |
| 90 | 008264 | 南方ESG股票A | 9,485,085.00 | 131,100.00 | 0.60 |
| 91 | 008265 | 南方ESG股票C | 9,485,085.00 | 131,100.00 | 0.60 |
| 92 | 001277 | 博时国企改革股票 | 9,195,685.00 | 127,100.00 | 1.35 |
| 93 | 519039 | 长盛同德主题混合 | 9,087,160.00 | 125,600.00 | 0.78 |
| 94 | 000021 | 华夏优势增长混合 | 9,079,925.00 | 125,500.00 | 0.11 |
| 95 | 162720 | 广发创业板两年定开混合 | 8,725,410.00 | 120,600.00 | 0.98 |
| 96 | 004895 | 华商鑫安混合 | 8,682,000.00 | 120,000.00 | 0.95 |
| 97 | 000006 | 西部利得量化成长混合 | 8,645,825.00 | 119,500.00 | 0.78 |
| 98 | 005207 | 南方高端装备混合C | 8,638,590.00 | 119,400.00 | 1.75 |
| 99 | 202027 | 南方高端装备混合A | 8,638,590.00 | 119,400.00 | 1.75 |
| 100 | 206003 | 鹏华信用增利A | 8,602,415.00 | 118,900.00 | 0.41 |
| 101 | 206004 | 鹏华信用增利B | 8,602,415.00 | 118,900.00 | 0.41 |
| 102 | 001167 | 金鹰科技创新股票 | 8,320,250.00 | 115,000.00 | 1.80 |
| 103 | 161611 | 融通内需驱动混合 | 7,893,385.00 | 109,100.00 | 3.11 |
| 104 | 398011 | 中海分红增利混合 | 7,813,800.00 | 108,000.00 | 1.51 |
| 105 | 007146 | 鹏华研究智选混合 | 7,739,713.60 | 106,976.00 | 1.81 |
| 106 | 005729 | 南方人工智能主题混合 | 7,529,536.85 | 104,071.00 | 3.40 |
| 107 | 001990 | 中欧数据挖掘混合A | 7,488,225.00 | 103,500.00 | 0.70 |
| 108 | 004234 | 中欧数据挖掘混合C | 7,488,225.00 | 103,500.00 | 0.70 |
| 109 | 001496 | 工银聚焦30股票 | 7,300,115.00 | 100,900.00 | 2.02 |
| 110 | 159967 | 华夏创成长ETF | 7,239,341.00 | 100,060.00 | 0.53 |
| 111 | 000001 | 华夏成长混合 | 7,200,272.00 | 99,520.00 | 0.15 |
| 112 | 000690 | 前海开源大海洋混合 | 7,155,415.00 | 98,900.00 | 2.16 |
| 113 | 009115 | 鹏扬景泓回报混合C | 6,996,245.00 | 96,700.00 | 1.00 |
| 114 | 009114 | 鹏扬景泓回报混合A | 6,996,245.00 | 96,700.00 | 1.00 |
| 115 | 005136 | 华安幸福生活混合 | 6,974,540.00 | 96,400.00 | 0.56 |
| 116 | 006257 | 信达澳银先进智造股票 | 6,858,780.00 | 94,800.00 | 0.45 |
| 117 | 005825 | 申万菱信智能驱动股票 | 6,757,490.00 | 93,400.00 | 3.80 |
| 118 | 002307 | 银华多元视野灵活配置混合 | 6,547,675.00 | 90,500.00 | 0.98 |
| 119 | 501019 | 国泰国证航天军工指数(LOF) | 6,475,397.35 | 89,501.00 | 0.92 |
| 120 | 020009 | 国泰金鹏蓝筹混合 | 6,410,210.00 | 88,600.00 | 1.02 |
| 121 | 009708 | 工银新兴制造混合C | 6,142,515.00 | 84,900.00 | 1.87 |
| 122 | 009707 | 工银新兴制造混合A | 6,142,515.00 | 84,900.00 | 1.87 |
| 123 | 008989 | 大成科技创新混合C | 6,033,990.00 | 83,400.00 | 1.60 |
| 124 | 008988 | 大成科技创新混合A | 6,033,990.00 | 83,400.00 | 1.60 |
| 125 | 010364 | 鹏华空天军工指数(LOF)C | 5,976,110.00 | 82,600.00 | 1.24 |
| 126 | 160643 | 鹏华空天军工指数(LOF)A | 5,976,110.00 | 82,600.00 | 1.24 |
| 127 | 000166 | 中海信息产业精选混合 | 5,903,760.00 | 81,600.00 | 5.88 |
| 128 | 159804 | 国寿安保创精选88ETF | 5,882,055.00 | 81,300.00 | 1.66 |
| 129 | 009024 | 海富通科技创新混合C | 5,744,590.00 | 79,400.00 | 1.05 |
| 130 | 009025 | 海富通科技创新混合A | 5,744,590.00 | 79,400.00 | 1.05 |
| 131 | 005251 | 银华多元动力灵活配置混合 | 5,599,890.00 | 77,400.00 | 1.00 |
| 132 | 000541 | 华商创新成长混合发起式 | 5,534,775.00 | 76,500.00 | 0.47 |
| 133 | 200010 | 长城双动力混合 | 5,462,425.00 | 75,500.00 | 2.96 |
| 134 | 000339 | 长城医疗保健混合 | 5,165,790.00 | 71,400.00 | 0.60 |
| 135 | 009454 | 创金合信汇融一年定开混合A | 5,078,970.00 | 70,200.00 | 0.43 |
| 136 | 009455 | 创金合信汇融一年定开混合C | 5,078,970.00 | 70,200.00 | 0.43 |
| 137 | 001403 | 招商国企改革主题混合 | 5,064,500.00 | 70,000.00 | 1.37 |
| 138 | 005742 | 南方成安优选混合 | 5,064,500.00 | 70,000.00 | 0.53 |
| 139 | 001416 | 嘉实事件驱动股票 | 5,028,325.00 | 69,500.00 | 0.20 |
| 140 | 003800 | 华安新泰利灵活配置混合C | 5,006,620.00 | 69,200.00 | 0.60 |
| 141 | 003799 | 华安新泰利灵活配置混合A | 5,006,620.00 | 69,200.00 | 0.60 |
| 142 | 002601 | 中银证券价值精选灵活配置混合 | 4,811,275.00 | 66,500.00 | 3.75 |
| 143 | 160529 | 博时创业板两年定开混合 | 4,521,875.00 | 62,500.00 | 0.69 |
| 144 | 009058 | 博时科技创新混合C | 4,463,995.00 | 61,700.00 | 0.49 |
| 145 | 009057 | 博时科技创新混合A | 4,463,995.00 | 61,700.00 | 0.49 |
| 146 | 004267 | 金鹰持久增利债券(LOF)E | 4,341,000.00 | 60,000.00 | 1.02 |
| 147 | 004139 | 中邮军民融合混合 | 4,341,000.00 | 60,000.00 | 2.25 |
| 148 | 162105 | 金鹰持久增利债券(LOF)C | 4,341,000.00 | 60,000.00 | 1.02 |
| 149 | 000063 | 长盛电子信息主题混合 | 4,341,000.00 | 60,000.00 | 0.80 |
| 150 | 002714 | 鹏华金城灵活配置混合 | 4,095,010.00 | 56,600.00 | 0.60 |
| 151 | 002305 | 光大保德信风格轮动混合A | 4,080,540.00 | 56,400.00 | 1.40 |
| 152 | 007499 | 光大保德信风格轮动混合C | 4,080,540.00 | 56,400.00 | 1.40 |
| 153 | 671030 | 西部利得事件驱动股票 | 4,066,070.00 | 56,200.00 | 2.17 |
| 154 | 001701 | 中融产业升级混合 | 4,066,070.00 | 56,200.00 | 2.82 |
| 155 | 550009 | 信诚中小盘混合 | 3,921,370.00 | 54,200.00 | 2.27 |
| 156 | 007831 | 博道伍佰智航股票A | 3,834,550.00 | 53,000.00 | 0.54 |
| 157 | 007832 | 博道伍佰智航股票C | 3,834,550.00 | 53,000.00 | 0.54 |
| 158 | 161017 | 富国中证500指数增强(LOF) | 3,805,610.00 | 52,600.00 | 0.08 |
| 159 | 400011 | 东方核心动力混合 | 3,754,965.00 | 51,900.00 | 1.17 |
| 160 | 002772 | 光大保德信产业新动力混合 | 3,689,850.00 | 51,000.00 | 1.35 |
| 161 | 004925 | 长信低碳环保量化股票 | 3,588,560.00 | 49,600.00 | 3.30 |
| 162 | 010136 | 泰达宏利高研发创新6个月混合C | 3,559,620.00 | 49,200.00 | 1.00 |
| 163 | 010135 | 泰达宏利高研发创新6个月混合A | 3,559,620.00 | 49,200.00 | 1.00 |
| 164 | 001181 | 南方改革机遇混合 | 3,487,270.00 | 48,200.00 | 0.76 |
| 165 | 005053 | 银河量化价值混合 | 3,480,035.00 | 48,100.00 | 0.93 |
| 166 | 005062 | 博时中证500指数增强A | 3,480,035.00 | 48,100.00 | 0.43 |
| 167 | 005795 | 博时中证500指数增强C | 3,480,035.00 | 48,100.00 | 0.43 |
| 168 | 001808 | 银华互联网主题灵活配置混合 | 3,429,390.00 | 47,400.00 | 2.70 |
| 169 | 009769 | 创金合信汇悦一年定开混合C | 3,347,634.50 | 46,270.00 | 0.92 |
| 170 | 009768 | 创金合信汇悦一年定开混合A | 3,347,634.50 | 46,270.00 | 0.92 |
| 171 | 002046 | 信诚新锐混合B | 3,306,395.00 | 45,700.00 | 0.38 |
| 172 | 001415 | 信诚新锐混合A | 3,306,395.00 | 45,700.00 | 0.38 |
| 173 | 004157 | 信诚至诚混合A | 3,284,690.00 | 45,400.00 | 0.38 |
| 174 | 004158 | 信诚至诚混合B | 3,284,690.00 | 45,400.00 | 0.38 |
| 175 | 002030 | 信诚新选混合B | 3,255,750.00 | 45,000.00 | 0.38 |
| 176 | 001402 | 信诚新选混合A | 3,255,750.00 | 45,000.00 | 0.38 |
| 177 | 001822 | 华商智能生活混合 | 3,255,750.00 | 45,000.00 | 1.14 |
| 178 | 001479 | 中邮风格轮动灵活配置混合 | 3,255,750.00 | 45,000.00 | 3.08 |
| 179 | 001718 | 工银物流产业股票 | 3,248,515.00 | 44,900.00 | 1.87 |
| 180 | 002181 | 华安大安全混合 | 3,038,700.00 | 42,000.00 | 3.37 |
| 181 | 002595 | 博时工业4.0主题股票 | 2,879,530.00 | 39,800.00 | 3.26 |
| 182 | 003397 | 银华体育文化灵活配置混合 | 2,604,600.00 | 36,000.00 | 0.83 |
| 183 | 161039 | 富国中证1000指数增强(LOF) | 2,597,365.00 | 35,900.00 | 1.31 |
| 184 | 162202 | 泰达宏利周期混合 | 2,590,130.00 | 35,800.00 | 0.92 |
| 185 | 000976 | 长城新兴产业混合 | 2,539,485.00 | 35,100.00 | 1.56 |
| 186 | 009169 | 湘财长兴灵活配置混合A | 2,532,250.00 | 35,000.00 | 0.87 |
| 187 | 009170 | 湘财长兴灵活配置混合C | 2,532,250.00 | 35,000.00 | 0.87 |
| 188 | 501080 | 中金科创主题混合 | 2,459,900.00 | 34,000.00 | 0.15 |
| 189 | 002703 | 长城久源混合 | 2,430,960.00 | 33,600.00 | 4.98 |
| 190 | 163110 | 申万菱信量化小盘股票(LOF) | 2,316,791.70 | 32,022.00 | 0.53 |
| 191 | 673100 | 西部利得沪深300指数增强A | 2,315,200.00 | 32,000.00 | 0.16 |
| 192 | 673101 | 西部利得沪深300指数增强C | 2,315,200.00 | 32,000.00 | 0.16 |
| 193 | 005977 | 中信保诚至兴混合A | 2,257,320.00 | 31,200.00 | 4.05 |
| 194 | 005978 | 中信保诚至兴混合C | 2,257,320.00 | 31,200.00 | 4.05 |
| 195 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,199,440.00 | 30,400.00 | 0.35 |
| 196 | 001536 | 南方君选混合 | 2,199,440.00 | 30,400.00 | 0.57 |
| 197 | 001933 | 华商新兴活力混合 | 2,170,500.00 | 30,000.00 | 1.01 |
| 198 | 007046 | 方正富邦创新动力混合C | 2,069,210.00 | 28,600.00 | 8.33 |
| 199 | 730001 | 方正富邦创新动力混合A | 2,069,210.00 | 28,600.00 | 8.33 |
| 200 | 002594 | 工银现代服务业混合 | 2,011,330.00 | 27,800.00 | 0.90 |
| 201 | 200001 | 长城久恒灵活配置混合 | 2,011,330.00 | 27,800.00 | 2.14 |
| 202 | 515860 | 嘉实新兴科技100ETF | 1,938,980.00 | 26,800.00 | 0.35 |
| 203 | 202213 | 南方核心竞争混合 | 1,924,510.00 | 26,600.00 | 0.74 |
| 204 | 620002 | 金元顺安成长动力混合 | 1,917,275.00 | 26,500.00 | 2.00 |
| 205 | 165528 | 信诚鼎利混合(LOF) | 1,881,100.00 | 26,000.00 | 2.28 |
| 206 | 002296 | 长城行业轮动混合 | 1,859,395.00 | 25,700.00 | 3.05 |
| 207 | 487021 | 工银优质精选混合 | 1,852,160.00 | 25,600.00 | 0.99 |
| 208 | 003484 | 金鹰鑫益混合A | 1,808,750.00 | 25,000.00 | 0.65 |
| 209 | 007233 | 金鹰鑫益混合E | 1,808,750.00 | 25,000.00 | 0.65 |
| 210 | 003485 | 金鹰鑫益混合C | 1,808,750.00 | 25,000.00 | 0.65 |
| 211 | 000966 | 中邮核心科技创新灵活配置混合 | 1,808,750.00 | 25,000.00 | 1.31 |
| 212 | 003069 | 光大保德信创业板股票A | 1,794,280.00 | 24,800.00 | 1.84 |
| 213 | 003070 | 光大保德信创业板股票C | 1,794,280.00 | 24,800.00 | 1.84 |
| 214 | 003548 | 泰达宏利沪深300指数增强C | 1,743,635.00 | 24,100.00 | 0.33 |
| 215 | 162213 | 泰达宏利沪深300指数增强A | 1,743,635.00 | 24,100.00 | 0.33 |
| 216 | 000755 | 富安达新兴成长混合 | 1,736,400.00 | 24,000.00 | 1.34 |
| 217 | 009328 | 东兴兴晟混合C | 1,721,930.00 | 23,800.00 | 0.56 |
| 218 | 009327 | 东兴兴晟混合A | 1,721,930.00 | 23,800.00 | 0.56 |
| 219 | 001613 | 长城久祥混合 | 1,700,225.00 | 23,500.00 | 3.43 |
| 220 | 166007 | 中欧互通精选混合A | 1,656,815.00 | 22,900.00 | 0.47 |
| 221 | 001884 | 中欧互通精选混合E | 1,656,815.00 | 22,900.00 | 0.47 |
| 222 | 006104 | 华泰柏瑞量化智慧混合C | 1,598,935.00 | 22,100.00 | 0.26 |
| 223 | 001244 | 华泰柏瑞量化智慧混合A | 1,598,935.00 | 22,100.00 | 0.26 |
| 224 | 005632 | 鹏华量化先锋混合 | 1,584,465.00 | 21,900.00 | 0.69 |
| 225 | 580009 | 东吴多策略灵活配置混合 | 1,555,525.00 | 21,500.00 | 4.72 |
| 226 | 004250 | 银河量化优选混合 | 1,483,175.00 | 20,500.00 | 1.57 |
| 227 | 150023 | 申万菱信深证成指分级进取 | 1,483,175.00 | 20,500.00 | 0.07 |
| 228 | 150022 | 申万菱信深证成指分级收益 | 1,483,175.00 | 20,500.00 | 0.07 |
| 229 | 009300 | 西部利得中证500指数增强(LOF)C | 1,468,705.00 | 20,300.00 | 0.24 |
| 230 | 502000 | 西部利得中证500指数增强(LOF)A | 1,468,705.00 | 20,300.00 | 0.24 |
| 231 | 540007 | 汇丰晋信中小盘股票 | 1,461,470.00 | 20,200.00 | 1.56 |
| 232 | 005248 | 新华沪深300指数增强A | 1,360,180.00 | 18,800.00 | 0.47 |
| 233 | 008184 | 新华沪深300指数增强C | 1,360,180.00 | 18,800.00 | 0.47 |
| 234 | 007737 | 诺德研发创新100指数 | 1,352,945.00 | 18,700.00 | 0.21 |
| 235 | 050007 | 博时平衡配置混合 | 1,222,715.00 | 16,900.00 | 0.23 |
| 236 | 004671 | 中融核心成长混合 | 1,193,775.00 | 16,500.00 | 0.92 |
| 237 | 005040 | 鹏扬景兴混合C | 1,085,250.00 |
