| 持有 亨通光电(600487)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 | 510500 | 南方中证500ETF | 270,146,475.78 | 17,938,013.00 | 0.45 |
| 2 | 008638 | 广发科技创新混合 | 184,090,804.50 | 12,223,825.00 | 5.03 |
| 3 | 009147 | 建信新能源行业股票 | 183,544,653.60 | 12,187,560.00 | 3.85 |
| 4 | 001822 | 华商智能生活混合 | 156,961,464.48 | 10,422,408.00 | 2.50 |
| 5 | 000327 | 南方新蓝筹混合 | 153,730,672.80 | 10,207,880.00 | 4.98 |
| 6 | 000547 | 建信健康民生混合 | 124,360,871.64 | 8,257,694.00 | 4.83 |
| 7 | 000828 | 泰达转型机遇股票 | 114,263,533.20 | 7,587,220.00 | 1.99 |
| 8 | 180031 | 银华中小盘混合 | 77,168,946.00 | 5,124,100.00 | 2.07 |
| 9 | 010363 | 信达澳银匠心臻选两年持有期混合 | 72,972,868.56 | 4,845,476.00 | 1.95 |
| 10 | 515880 | 国泰中证全指通信设备ETF | 70,570,678.08 | 4,685,968.00 | 5.40 |
| 11 | 003378 | 泰康策略优选混合 | 63,252,000.00 | 4,200,000.00 | 4.59 |
| 12 | 001933 | 华商新兴活力混合 | 60,240,000.00 | 4,000,000.00 | 2.41 |
| 13 | 001667 | 南方转型混合 | 60,240,000.00 | 4,000,000.00 | 1.27 |
| 14 | 163411 | 兴全精选混合 | 59,613,504.00 | 3,958,400.00 | 1.71 |
| 15 | 160314 | 华夏行业混合(LOF) | 53,070,837.60 | 3,523,960.00 | 3.41 |
| 16 | 510180 | 华安上证180ETF | 51,755,196.00 | 3,436,600.00 | 0.27 |
| 17 | 590002 | 中邮核心成长混合 | 50,451,000.00 | 3,350,000.00 | 1.42 |
| 18 | 005794 | 银华心怡灵活配置混合 | 48,783,858.00 | 3,239,300.00 | 0.50 |
| 19 | 007735 | 金鹰民安回报定开混合C | 48,492,040.38 | 3,219,923.00 | 2.01 |
| 20 | 006972 | 金鹰民安回报定开混合A | 48,492,040.38 | 3,219,923.00 | 2.01 |
| 21 | 519918 | 华夏兴和混合 | 46,532,388.00 | 3,089,800.00 | 1.31 |
| 22 | 000409 | 鹏华环保产业股票 | 46,077,380.22 | 3,059,587.00 | 1.43 |
| 23 | 530001 | 建信恒久价值混合 | 44,807,204.76 | 2,975,246.00 | 4.13 |
| 24 | 700003 | 平安策略先锋混合 | 41,603,807.22 | 2,762,537.00 | 0.98 |
| 25 | 008177 | 建信高股息主题股票 | 40,040,473.80 | 2,658,730.00 | 3.55 |
| 26 | 001236 | 博时丝路主题股票A | 39,830,688.00 | 2,644,800.00 | 3.48 |
| 27 | 002556 | 博时丝路主题股票C | 39,830,688.00 | 2,644,800.00 | 3.48 |
| 28 | 165516 | 信诚周期轮动混合(LOF) | 38,899,362.54 | 2,582,959.00 | 2.26 |
| 29 | 003751 | 万家瑞隆混合 | 38,851,803.06 | 2,579,801.00 | 2.15 |
| 30 | 000592 | 建信改革红利股票 | 38,520,468.00 | 2,557,800.00 | 3.58 |
| 31 | 001542 | 国泰互联网+股票 | 38,240,352.00 | 2,539,200.00 | 4.50 |
| 32 | 159922 | 嘉实中证500ETF | 38,151,498.00 | 2,533,300.00 | 0.46 |
| 33 | 000209 | 信诚新兴产业混合 | 38,006,922.00 | 2,523,700.00 | 0.78 |
| 34 | 202102 | 南方多利增强债券C | 37,988,036.76 | 2,522,446.00 | 1.19 |
| 35 | 202103 | 南方多利增强债券A | 37,988,036.76 | 2,522,446.00 | 1.19 |
| 36 | 550008 | 信诚优胜精选混合 | 37,648,584.36 | 2,499,906.00 | 1.39 |
| 37 | 000876 | 建信稳定得利债券C | 37,284,042.00 | 2,475,700.00 | 0.34 |
| 38 | 000875 | 建信稳定得利债券A | 37,284,042.00 | 2,475,700.00 | 0.34 |
| 39 | 590001 | 中邮核心优选混合 | 36,897,000.00 | 2,450,000.00 | 3.09 |
| 40 | 009794 | 太平智选一年定期开放股票发起式 | 35,391,000.00 | 2,350,000.00 | 7.63 |
| 41 | 000308 | 建信创新中国混合 | 34,866,912.00 | 2,315,200.00 | 2.83 |
| 42 | 519005 | 海富通股票混合 | 32,808,691.92 | 2,178,532.00 | 1.44 |
| 43 | 162201 | 泰达宏利成长混合 | 31,735,938.00 | 2,107,300.00 | 2.17 |
| 44 | 550016 | 信诚至远混合C | 30,120,000.00 | 2,000,000.00 | 1.61 |
| 45 | 550015 | 信诚至远混合A | 30,120,000.00 | 2,000,000.00 | 1.61 |
| 46 | 002771 | 安信新回报混合C | 30,120,000.00 | 2,000,000.00 | 6.22 |
| 47 | 002770 | 安信新回报混合A | 30,120,000.00 | 2,000,000.00 | 6.22 |
| 48 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 26,949,870.00 | 1,789,500.00 | 2.12 |
| 49 | 001070 | 建信信息产业股票 | 26,097,474.00 | 1,732,900.00 | 3.05 |
| 50 | 162105 | 金鹰持久增利债券(LOF)C | 25,601,698.80 | 1,699,980.00 | 0.71 |
| 51 | 004267 | 金鹰持久增利债券(LOF)E | 25,601,698.80 | 1,699,980.00 | 0.71 |
| 52 | 360006 | 光大保德信新增长混合 | 24,653,415.78 | 1,637,013.00 | 1.57 |
| 53 | 006158 | 博时荣享回报混合A | 24,045,910.44 | 1,596,674.00 | 2.15 |
| 54 | 006159 | 博时荣享回报混合C | 24,045,910.44 | 1,596,674.00 | 2.15 |
| 55 | 002450 | 平安睿享文娱混合A | 23,809,860.00 | 1,581,000.00 | 4.09 |
| 56 | 002451 | 平安睿享文娱混合C | 23,809,860.00 | 1,581,000.00 | 4.09 |
| 57 | 000742 | 国泰新经济灵活配置混合 | 23,017,583.52 | 1,528,392.00 | 4.45 |
| 58 | 165313 | 建信优势动力混合(LOF) | 22,689,396.00 | 1,506,600.00 | 5.34 |
| 59 | 009345 | 中银顺兴回报一年持有期混合A | 22,522,230.00 | 1,495,500.00 | 1.88 |
| 60 | 009346 | 中银顺兴回报一年持有期混合C | 22,522,230.00 | 1,495,500.00 | 1.88 |
| 61 | 009740 | 博时研究臻选持有期混合A | 22,026,153.60 | 1,462,560.00 | 2.95 |
| 62 | 009741 | 博时研究臻选持有期混合C | 22,026,153.60 | 1,462,560.00 | 2.95 |
| 63 | 160311 | 华夏蓝筹混合(LOF) | 22,007,629.80 | 1,461,330.00 | 0.86 |
| 64 | 009025 | 海富通科技创新混合A | 21,485,077.92 | 1,426,632.00 | 1.30 |
| 65 | 009024 | 海富通科技创新混合C | 21,485,077.92 | 1,426,632.00 | 1.30 |
| 66 | 001515 | 平安新鑫先锋混合C | 21,309,900.00 | 1,415,000.00 | 1.72 |
| 67 | 000739 | 平安新鑫先锋混合A | 21,309,900.00 | 1,415,000.00 | 1.72 |
| 68 | 007043 | 前海联合泓鑫混合C | 21,260,202.00 | 1,411,700.00 | 3.93 |
| 69 | 002780 | 前海联合泓鑫混合A | 21,260,202.00 | 1,411,700.00 | 3.93 |
| 70 | 003161 | 南方安泰混合 | 20,681,898.00 | 1,373,300.00 | 0.29 |
| 71 | 004148 | 圆信永丰多策略混合 | 20,360,999.52 | 1,351,992.00 | 4.01 |
| 72 | 004128 | 前海联合泳隆混合A | 19,949,982.00 | 1,324,700.00 | 2.35 |
| 73 | 007040 | 前海联合泳隆混合C | 19,949,982.00 | 1,324,700.00 | 2.35 |
| 74 | 660001 | 农银行业成长混合A | 19,335,534.00 | 1,283,900.00 | 1.27 |
| 75 | 512500 | 华夏中证500ETF | 19,221,078.00 | 1,276,300.00 | 0.46 |
| 76 | 610004 | 信达澳银中小盘混合 | 18,937,362.66 | 1,257,461.00 | 4.12 |
| 77 | 004390 | 平安转型创新混合A | 18,654,581.04 | 1,238,684.00 | 1.04 |
| 78 | 004391 | 平安转型创新混合C | 18,654,581.04 | 1,238,684.00 | 1.04 |
| 79 | 006100 | 平安优势产业混合A | 18,096,321.90 | 1,201,615.00 | 3.62 |
| 80 | 006101 | 平安优势产业混合C | 18,096,321.90 | 1,201,615.00 | 3.62 |
| 81 | 002926 | 广发集源债券C | 17,561,466.00 | 1,166,100.00 | 0.27 |
| 82 | 002925 | 广发集源债券A | 17,561,466.00 | 1,166,100.00 | 0.27 |
| 83 | 005771 | 银华可转债债券 | 17,330,038.98 | 1,150,733.00 | 1.11 |
| 84 | 006081 | 海富通电子信息传媒产业股票A | 17,214,920.34 | 1,143,089.00 | 2.02 |
| 85 | 006080 | 海富通电子信息传媒产业股票C | 17,214,920.34 | 1,143,089.00 | 2.02 |
| 86 | 008866 | 博时产业新趋势混合A | 17,056,956.00 | 1,132,600.00 | 2.34 |
| 87 | 008867 | 博时产业新趋势混合C | 17,056,956.00 | 1,132,600.00 | 2.34 |
| 88 | 070021 | 嘉实主题新动力混合 | 16,867,200.00 | 1,120,000.00 | 0.99 |
| 89 | 000336 | 农银研究精选混合 | 16,401,846.00 | 1,089,100.00 | 0.43 |
| 90 | 004745 | 长盛创新驱动混合 | 16,264,800.00 | 1,080,000.00 | 2.82 |
| 91 | 378010 | 上投摩根成长先锋混合 | 15,686,887.56 | 1,041,626.00 | 1.58 |
| 92 | 010127 | 平安价值成长混合C | 15,124,155.60 | 1,004,260.00 | 3.33 |
| 93 | 010126 | 平安价值成长混合A | 15,124,155.60 | 1,004,260.00 | 3.33 |
| 94 | 210014 | 金鹰元丰债券 | 14,606,919.90 | 969,915.00 | 1.27 |
| 95 | 001858 | 建信鑫利混合 | 14,380,794.00 | 954,900.00 | 4.68 |
| 96 | 001445 | 华安国企改革主题灵活配置混合 | 14,129,292.00 | 938,200.00 | 0.92 |
| 97 | 010135 | 泰达宏利高研发创新6个月混合A | 13,907,910.00 | 923,500.00 | 2.54 |
| 98 | 010136 | 泰达宏利高研发创新6个月混合C | 13,907,910.00 | 923,500.00 | 2.54 |
| 99 | 630011 | 华商主题精选混合 | 13,793,454.00 | 915,900.00 | 4.02 |
| 100 | 005819 | 国泰优势行业混合 | 13,696,708.56 | 909,476.00 | 4.66 |
| 101 | 001166 | 建信环保产业股票 | 13,686,437.64 | 908,794.00 | 1.93 |
| 102 | 163822 | 中银主题策略混合 | 13,508,820.00 | 897,000.00 | 0.61 |
| 103 | 005672 | 前海联合研究优选混合C | 13,320,570.00 | 884,500.00 | 3.93 |
| 104 | 005671 | 前海联合研究优选混合A | 13,320,570.00 | 884,500.00 | 3.93 |
| 105 | 510510 | 广发中证500ETF | 13,213,644.00 | 877,400.00 | 0.46 |
| 106 | 470018 | 汇添富双利债券A | 13,044,972.00 | 866,200.00 | 0.11 |
| 107 | 000692 | 汇添富双利债券C | 13,044,972.00 | 866,200.00 | 0.11 |
| 108 | 070013 | 嘉实研究精选混合A | 12,555,522.00 | 833,700.00 | 0.99 |
| 109 | 050022 | 博时回报灵活配置混合 | 12,311,550.00 | 817,500.00 | 3.15 |
| 110 | 070015 | 嘉实多元债券A | 12,048,000.00 | 800,000.00 | 0.84 |
| 111 | 070016 | 嘉实多元债券B | 12,048,000.00 | 800,000.00 | 0.84 |
| 112 | 010172 | 中银新回报混合C | 11,722,704.00 | 778,400.00 | 0.45 |
| 113 | 000190 | 中银新回报混合A | 11,722,704.00 | 778,400.00 | 0.45 |
| 114 | 009913 | 中信保诚成长动力混合 | 11,487,768.00 | 762,800.00 | 2.99 |
| 115 | 050006 | 博时稳定价值债券B | 11,352,679.80 | 753,830.00 | 0.33 |
| 116 | 050106 | 博时稳定价值债券A | 11,352,679.80 | 753,830.00 | 0.33 |
| 117 | 960029 | 建信双息红利债券H | 11,258,856.00 | 747,600.00 | 0.93 |
| 118 | 531017 | 建信双息红利债券C | 11,258,856.00 | 747,600.00 | 0.93 |
| 119 | 530017 | 建信双息红利债券A | 11,258,856.00 | 747,600.00 | 0.93 |
| 120 | 000985 | 嘉实逆向策略股票 | 11,209,158.00 | 744,300.00 | 0.99 |
| 121 | 010455 | 博时产业精选混合A | 11,075,124.00 | 735,400.00 | 1.99 |
| 122 | 010456 | 博时产业精选混合C | 11,075,124.00 | 735,400.00 | 1.99 |
| 123 | 009592 | 博时研究精选持有期混合C | 10,811,574.00 | 717,900.00 | 2.00 |
| 124 | 009591 | 博时研究精选持有期混合A | 10,811,574.00 | 717,900.00 | 2.00 |
| 125 | 004934 | 圆信永丰消费升级混合 | 10,478,175.72 | 695,762.00 | 3.64 |
| 126 | 008513 | 南方宝丰混合A | 10,438,086.00 | 693,100.00 | 0.29 |
| 127 | 008514 | 南方宝丰混合C | 10,438,086.00 | 693,100.00 | 0.29 |
| 128 | 159820 | 天弘中证500ETF | 10,418,508.00 | 691,800.00 | 0.45 |
| 129 | 001035 | 中银恒利半年定期开放债券 | 10,361,280.00 | 688,000.00 | 0.41 |
| 130 | 370024 | 上投摩根核心优选混合 | 10,286,973.96 | 683,066.00 | 1.37 |
| 131 | 630008 | 华商策略精选灵活配置混合 | 9,996,828.00 | 663,800.00 | 1.34 |
| 132 | 005878 | 博时产业新动力混合C | 9,957,672.00 | 661,200.00 | 2.05 |
| 133 | 000936 | 博时产业新动力混合A | 9,957,672.00 | 661,200.00 | 2.05 |
| 134 | 010034 | 安信成长精选混合C | 9,939,600.00 | 660,000.00 | 5.75 |
| 135 | 010033 | 安信成长精选混合A | 9,939,600.00 | 660,000.00 | 5.75 |
| 136 | 050119 | 博时转债增强债券C | 9,437,800.80 | 626,680.00 | 0.43 |
| 137 | 050019 | 博时转债增强债券A | 9,437,800.80 | 626,680.00 | 0.43 |
| 138 | 010201 | 农银智增定开混合 | 9,266,418.00 | 615,300.00 | 1.32 |
| 139 | 001106 | 华商健康生活混合 | 9,266,267.40 | 615,290.00 | 3.88 |
| 140 | 004427 | 交银增利增强债券A | 9,254,610.96 | 614,516.00 | 0.18 |
| 141 | 004428 | 交银增利增强债券C | 9,254,610.96 | 614,516.00 | 0.18 |
| 142 | 510580 | 易方达中证500ETF | 9,085,698.00 | 603,300.00 | 0.44 |
| 143 | 007217 | 浙商智能行业优选混合C | 9,036,000.00 | 600,000.00 | 0.71 |
| 144 | 007177 | 浙商智能行业优选混合A | 9,036,000.00 | 600,000.00 | 0.71 |
| 145 | 005216 | 南方全天候策略混合(FOF)C | 9,036,000.00 | 600,000.00 | 0.30 |
| 146 | 000986 | 太平灵活配置混合 | 9,036,000.00 | 600,000.00 | 0.78 |
| 147 | 004517 | 南方安康混合 | 9,036,000.00 | 600,000.00 | 0.44 |
| 148 | 005215 | 南方全天候策略混合(FOF)A | 9,036,000.00 | 600,000.00 | 0.30 |
| 149 | 001105 | 信达澳银转型创新股票 | 8,864,316.00 | 588,600.00 | 2.61 |
| 150 | 167001 | 平安鼎泰混合(LOF) | 8,598,055.20 | 570,920.00 | 2.48 |
| 151 | 501098 | 建信科技创新3年封闭混合 | 8,320,650.00 | 552,500.00 | 2.56 |
| 152 | 005903 | 泰达宏利绩优混合 | 8,287,518.00 | 550,300.00 | 2.34 |
| 153 | 005015 | 泰康景泰回报混合C | 8,283,000.00 | 550,000.00 | 0.90 |
| 154 | 005014 | 泰康景泰回报混合A | 8,283,000.00 | 550,000.00 | 0.90 |
| 155 | 270030 | 广发聚财信用债券B | 8,096,768.04 | 537,634.00 | 0.94 |
| 156 | 270029 | 广发聚财信用债券A | 8,096,768.04 | 537,634.00 | 0.94 |
| 157 | 008989 | 大成科技创新混合C | 7,915,536.00 | 525,600.00 | 3.61 |
| 158 | 008988 | 大成科技创新混合A | 7,915,536.00 | 525,600.00 | 3.61 |
| 159 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 7,650,480.00 | 508,000.00 | 1.05 |
| 160 | 006586 | 南方安裕混合C | 7,530,000.00 | 500,000.00 | 0.24 |
| 161 | 008878 | 国联安新蓝筹红利一年定开混合 | 7,530,000.00 | 500,000.00 | 2.18 |
| 162 | 003295 | 南方安裕混合A | 7,530,000.00 | 500,000.00 | 0.24 |
| 163 | 007416 | 南方致远混合C | 7,472,877.42 | 496,207.00 | 0.31 |
| 164 | 007415 | 南方致远混合A | 7,472,877.42 | 496,207.00 | 0.31 |
| 165 | 217002 | 招商安泰平衡混合 | 7,385,424.00 | 490,400.00 | 1.34 |
| 166 | 008962 | 建信科技创新混合A | 7,210,728.00 | 478,800.00 | 1.94 |
| 167 | 008963 | 建信科技创新混合C | 7,210,728.00 | 478,800.00 | 1.94 |
| 168 | 515580 | 华泰柏瑞中证科技100ETF | 7,096,272.00 | 471,200.00 | 1.05 |
| 169 | 660004 | 农银策略价值混合 | 7,049,586.00 | 468,100.00 | 1.31 |
| 170 | 180003 | 银华-道琼斯88指数A | 6,825,568.50 | 453,225.00 | 0.51 |
| 171 | 001170 | 泰达宏利复兴混合 | 6,719,470.80 | 446,180.00 | 4.09 |
| 172 | 001227 | 中邮信息产业灵活配置混合 | 6,626,234.34 | 439,989.00 | 1.11 |
| 173 | 001197 | 长盛转型升级混合 | 6,392,970.00 | 424,500.00 | 1.97 |
| 174 | 673060 | 西部利得景瑞混合A | 6,334,236.00 | 420,600.00 | 1.32 |
| 175 | 009258 | 西部利得景瑞混合C | 6,334,236.00 | 420,600.00 | 1.32 |
| 176 | 000431 | 鹏华品牌传承混合 | 6,272,490.00 | 416,500.00 | 1.53 |
| 177 | 160624 | 鹏华消费领先混合 | 6,136,648.80 | 407,480.00 | 1.37 |
| 178 | 002537 | 平安安盈灵活配置混合 | 6,121,890.00 | 406,500.00 | 2.54 |
| 179 | 008327 | 东财通信指数C | 5,920,778.76 | 393,146.00 | 3.35 |
| 180 | 008326 | 东财通信指数A | 5,920,778.76 | 393,146.00 | 3.35 |
| 181 | 590005 | 中邮核心主题混合 | 5,647,500.00 | 375,000.00 | 1.02 |
| 182 | 002317 | 招商睿逸混合 | 5,638,464.00 | 374,400.00 | 1.16 |
| 183 | 002501 | 银华远景债券 | 5,386,374.66 | 357,661.00 | 0.10 |
| 184 | 009353 | 浙商科创一个月滚动持有混合A | 5,280,743.82 | 350,647.00 | 2.11 |
| 185 | 009354 | 浙商科创一个月滚动持有混合C | 5,280,743.82 | 350,647.00 | 2.11 |
| 186 | 519030 | 海富通稳固收益债券 | 5,209,254.00 | 345,900.00 | 0.15 |
| 187 | 161221 | 国投瑞银双债债券(LOF)C | 5,060,476.26 | 336,021.00 | 0.23 |
| 188 | 161216 | 国投瑞银双债债券(LOF)A | 5,060,476.26 | 336,021.00 | 0.23 |
| 189 | 001749 | 招商中国机遇股票 | 4,990,884.00 | 331,400.00 | 1.46 |
| 190 | 690001 | 民生加银品牌蓝筹混合 | 4,921,608.00 | 326,800.00 | 4.13 |
| 191 | 001125 | 博时互联网主题灵活配置混合 | 4,908,054.00 | 325,900.00 | 1.19 |
| 192 | 009057 | 博时科技创新混合A | 4,899,018.00 | 325,300.00 | 0.61 |
| 193 | 009058 | 博时科技创新混合C | 4,899,018.00 | 325,300.00 | 0.61 |
| 194 | 001808 | 银华互联网主题灵活配置混合 | 4,764,170.76 | 316,346.00 | 2.97 |
| 195 | 010237 | 安信创新先锋混合发起A | 4,707,756.00 | 312,600.00 | 2.94 |
| 196 | 010238 | 安信创新先锋混合发起C | 4,707,756.00 | 312,600.00 | 2.94 |
| 197 | 006243 | 中银双息回报混合 | 4,665,588.00 | 309,800.00 | 1.97 |
| 198 | 159811 | 博时5G50ETF | 4,644,504.00 | 308,400.00 | 2.22 |
| 199 | 660003 | 农银平衡双利混合 | 4,521,012.00 | 300,200.00 | 1.22 |
| 200 | 010550 | 华商双擎领航混合 | 4,518,000.00 | 300,000.00 | 0.36 |
| 201 | 002142 | 博时外延增长主题混合 | 4,514,988.00 | 299,800.00 | 1.98 |
| 202 | 630016 | 华商价值共享混合发起式 | 4,414,086.00 | 293,100.00 | 3.89 |
| 203 | 164905 | 交银国证新能源指数分级 | 4,390,908.66 | 291,561.00 | 0.94 |
| 204 | 510210 | 富国上证综指ETF | 4,339,087.20 | 288,120.00 | 0.40 |
| 205 | 040002 | 华安中国A股增强指数 | 4,314,690.00 | 286,500.00 | 0.37 |
| 206 | 002291 | 诺安安鑫混合 | 4,136,982.00 | 274,700.00 | 1.72 |
| 207 | 007592 | 华夏价值精选混合 | 4,091,802.00 | 271,700.00 | 1.01 |
| 208 | 001980 | 中欧量化驱动混合 | 4,005,960.00 | 266,000.00 | 0.10 |
| 209 | 010299 | 南方产业升级混合A | 3,959,349.30 | 262,905.00 | 0.22 |
| 210 | 010300 | 南方产业升级混合C | 3,959,349.30 | 262,905.00 | 0.22 |
| 211 | 000572 | 中银多策略混合A | 3,918,612.00 | 260,200.00 | 0.51 |
| 212 | 010167 | 中银多策略混合C | 3,918,612.00 | 260,200.00 | 0.51 |
| 213 | 009697 | 华夏成长精选6个月定开混合A | 3,861,384.00 | 256,400.00 | 0.51 |
| 214 | 009698 | 华夏成长精选6个月定开混合C | 3,861,384.00 | 256,400.00 | 0.51 |
| 215 | 003030 | 安信新目标混合A | 3,835,782.00 | 254,700.00 | 0.24 |
| 216 | 003031 | 安信新目标混合C | 3,835,782.00 | 254,700.00 | 0.24 |
| 217 | 002281 | 建信裕利灵活配置混合 | 3,768,012.00 | 250,200.00 | 4.42 |
| 218 | 009612 | 兴全汇享一年持有混合C | 3,686,688.00 | 244,800.00 | 0.31 |
| 219 | 009611 | 兴全汇享一年持有混合A | 3,686,688.00 | 244,800.00 | 0.31 |
| 220 | 002378 | 建信弘利灵活配置混合 | 3,681,868.80 | 244,480.00 | 4.48 |
| 221 | 002076 | 浙商中证500指数增强A | 3,679,805.58 | 244,343.00 | 0.45 |
| 222 | 007386 | 浙商中证500指数增强C | 3,679,805.58 | 244,343.00 | 0.45 |
| 223 | 009085 | 银华丰享一年持有期混合 | 3,641,508.00 | 241,800.00 | 1.01 |
| 224 | 160638 | 鹏华一带一路分级 | 3,515,907.60 | 233,460.00 | 1.21 |
| 225 | 180026 | 银华信用双利债券C | 3,515,004.00 | 233,400.00 | 0.24 |
| 226 | 180025 | 银华信用双利债券A | 3,515,004.00 | 233,400.00 | 0.24 |
| 227 | 007063 | 长盛研发回报混合 | 3,409,584.00 | 226,400.00 | 3.00 |
| 228 | 159968 | 博时中证500ETF | 3,343,320.00 | 222,000.00 | 0.44 |
| 229 | 006020 | 广发沪深300指数增强A | 3,337,296.00 | 221,600.00 | 0.28 |
| 230 | 006021 | 广发沪深300指数增强C | 3,337,296.00 | 221,600.00 | 0.28 |
| 231 | 166801 | 浙商聚潮新思维混合 | 3,240,912.00 | 215,200.00 | 2.22 |
| 232 | 009667 | 鹏华安庆混合A | 3,206,274.00 | 212,900.00 | 0.62 |
| 233 | 009668 | 鹏华安庆混合C | 3,206,274.00 | 212,900.00 | 0.62 |
| 234 | 151002 | 银河收益混合 | 3,012,000.00 | 200,000.00 | 0.33 |
| 235 | 010043 | 天弘安康颐和混合A | 2,959,290.00 | 196,500.00 | 0.18 |
| 236 | 010044 | 天弘安康颐和混合C | 2,959,290.00 | 196,500.00 | 0.18 |
| 237 | |
