| 持有 中天科技(600522)的基金 |
| 报告期：2021-12-31 |
| 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 | 001887 | 中欧价值智选混合E | 649,451,433.92 | 38,293,127.00 | 2.84 |
| 2 | 166019 | 中欧价值智选混合A | 649,451,433.92 | 38,293,127.00 | 2.84 |
| 3 | 004235 | 中欧价值智选混合C | 649,451,433.92 | 38,293,127.00 | 2.84 |
| 4 | 009318 | 南方成长先锋混合A | 456,677,289.92 | 26,926,727.00 | 4.91 |
| 5 | 009319 | 南方成长先锋混合C | 456,677,289.92 | 26,926,727.00 | 4.91 |
| 6 | 510500 | 南方中证500ETF | 333,016,146.56 | 19,635,386.00 | 0.61 |
| 7 | 000828 | 泰达转型机遇股票 | 330,162,202.56 | 19,467,111.00 | 5.26 |
| 8 | 008638 | 广发科技创新混合 | 258,495,059.84 | 15,241,454.00 | 4.72 |
| 9 | 009645 | 东方阿尔法优势产业混合C | 186,570,905.28 | 11,000,643.00 | 1.93 |
| 10 | 009644 | 东方阿尔法优势产业混合A | 186,570,905.28 | 11,000,643.00 | 1.93 |
| 11 | 164206 | 天弘添利债券(LOF)C | 177,911,909.44 | 10,490,089.00 | 5.20 |
| 12 | 009512 | 天弘添利债券(LOF)E | 177,911,909.44 | 10,490,089.00 | 5.20 |
| 13 | 009863 | 富国创新趋势股票 | 162,424,851.52 | 9,576,937.00 | 2.41 |
| 14 | 420102 | 天弘永利债券B | 161,198,083.84 | 9,504,604.00 | 0.56 |
| 15 | 420002 | 天弘永利债券A | 161,198,083.84 | 9,504,604.00 | 0.56 |
| 16 | 009610 | 天弘永利债券C | 161,198,083.84 | 9,504,604.00 | 0.56 |
| 17 | 002794 | 天弘永利债券E | 161,198,083.84 | 9,504,604.00 | 0.56 |
| 18 | 007341 | 南方科技创新混合C | 156,006,763.52 | 9,198,512.00 | 5.89 |
| 19 | 007340 | 南方科技创新混合A | 156,006,763.52 | 9,198,512.00 | 5.89 |
| 20 | 460001 | 华泰柏瑞盛世中国混合 | 141,199,411.52 | 8,325,437.00 | 6.66 |
| 21 | 000527 | 南方新优享灵活配置混合A | 129,442,315.52 | 7,632,212.00 | 2.15 |
| 22 | 006590 | 南方新优享灵活配置混合C | 129,442,315.52 | 7,632,212.00 | 2.15 |
| 23 | 090018 | 大成新锐产业混合 | 124,455,872.00 | 7,338,200.00 | 0.99 |
| 24 | 515880 | 国泰中证全指通信设备ETF | 123,991,303.68 | 7,310,808.00 | 6.54 |
| 25 | 005136 | 华安幸福生活混合 | 107,399,861.44 | 6,332,539.00 | 2.50 |
| 26 | 002692 | 富国创新科技混合 | 103,314,604.48 | 6,091,663.00 | 1.90 |
| 27 | 010028 | 华泰柏瑞创新升级混合C | 101,582,157.44 | 5,989,514.00 | 4.23 |
| 28 | 000566 | 华泰柏瑞创新升级混合A | 101,582,157.44 | 5,989,514.00 | 4.23 |
| 29 | 004848 | 中欧睿泓定期开放混合 | 101,441,338.56 | 5,981,211.00 | 3.73 |
| 30 | 700003 | 平安策略先锋混合 | 100,890,223.36 | 5,948,716.00 | 3.93 |
| 31 | 398001 | 中海优质成长混合 | 100,718,656.00 | 5,938,600.00 | 4.06 |
| 32 | 398021 | 中海能源策略混合 | 100,074,803.52 | 5,900,637.00 | 3.20 |
| 33 | 162201 | 泰达宏利成长混合 | 94,122,013.12 | 5,549,647.00 | 5.02 |
| 34 | 002851 | 南方品质优选灵活配置混合 | 93,280,915.84 | 5,500,054.00 | 6.20 |
| 35 | 550016 | 信诚至远混合C | 93,208,768.00 | 5,495,800.00 | 1.64 |
| 36 | 550015 | 信诚至远混合A | 93,208,768.00 | 5,495,800.00 | 1.64 |
| 37 | 162006 | 长城久富混合(LOF) | 92,610,860.16 | 5,460,546.00 | 3.57 |
| 38 | 519005 | 海富通股票混合 | 89,280,374.08 | 5,264,173.00 | 3.50 |
| 39 | 001258 | 兴业收益增强债券C | 85,648,000.00 | 5,050,000.00 | 1.78 |
| 40 | 001257 | 兴业收益增强债券A | 85,648,000.00 | 5,050,000.00 | 1.78 |
| 41 | 001053 | 南方创新经济混合 | 83,670,989.76 | 4,933,431.00 | 2.25 |
| 42 | 004391 | 平安转型创新混合C | 82,546,016.00 | 4,867,100.00 | 4.20 |
| 43 | 004390 | 平安转型创新混合A | 82,546,016.00 | 4,867,100.00 | 4.20 |
| 44 | 000297 | 鹏华可转债债券 | 80,871,521.28 | 4,768,368.00 | 0.79 |
| 45 | 010118 | 天弘多元收益债券A | 80,078,285.12 | 4,721,597.00 | 2.23 |
| 46 | 010119 | 天弘多元收益债券C | 80,078,285.12 | 4,721,597.00 | 2.23 |
| 47 | 510180 | 华安上证180ETF | 79,010,636.16 | 4,658,646.00 | 0.35 |
| 48 | 001557 | 天弘中证500指数增强C | 75,129,408.00 | 4,429,800.00 | 1.37 |
| 49 | 001556 | 天弘中证500指数增强A | 75,129,408.00 | 4,429,800.00 | 1.37 |
| 50 | 008854 | 南方内需增长两年股票A | 73,859,443.20 | 4,354,920.00 | 1.10 |
| 51 | 008855 | 南方内需增长两年股票C | 73,859,443.20 | 4,354,920.00 | 1.10 |
| 52 | 165516 | 信诚周期轮动混合(LOF) | 70,380,523.20 | 4,149,795.00 | 2.59 |
| 53 | 010136 | 泰达宏利高研发创新6个月混合C | 66,135,520.00 | 3,899,500.00 | 5.31 |
| 54 | 010135 | 泰达宏利高研发创新6个月混合A | 66,135,520.00 | 3,899,500.00 | 5.31 |
| 55 | 001301 | 大成睿景灵活配置混合C | 65,582,895.36 | 3,866,916.00 | 0.97 |
| 56 | 001300 | 大成睿景灵活配置混合A | 65,582,895.36 | 3,866,916.00 | 0.97 |
| 57 | 006483 | 广发可转债债券C | 64,459,872.00 | 3,800,700.00 | 1.50 |
| 58 | 006482 | 广发可转债债券A | 64,459,872.00 | 3,800,700.00 | 1.50 |
| 59 | 010629 | 广发可转债债券E | 64,459,872.00 | 3,800,700.00 | 1.50 |
| 60 | 009930 | 南方创新驱动混合C | 62,436,544.00 | 3,681,400.00 | 1.13 |
| 61 | 009929 | 南方创新驱动混合A | 62,436,544.00 | 3,681,400.00 | 1.13 |
| 62 | 009735 | 天弘增强回报债券E | 62,422,976.00 | 3,680,600.00 | 0.31 |
| 63 | 007128 | 天弘增强回报债券A | 62,422,976.00 | 3,680,600.00 | 0.31 |
| 64 | 007129 | 天弘增强回报债券C | 62,422,976.00 | 3,680,600.00 | 0.31 |
| 65 | 009647 | 南方核心成长混合C | 56,943,200.00 | 3,357,500.00 | 2.32 |
| 66 | 009646 | 南方核心成长混合A | 56,943,200.00 | 3,357,500.00 | 2.32 |
| 67 | 009636 | 华泰柏瑞景气优选混合 | 54,381,256.32 | 3,206,442.00 | 4.19 |
| 68 | 006314 | 中融策略优选混合A | 51,052,992.00 | 3,010,200.00 | 2.80 |
| 69 | 006315 | 中融策略优选混合C | 51,052,992.00 | 3,010,200.00 | 2.80 |
| 70 | 003378 | 泰康策略优选混合 | 50,880,000.00 | 3,000,000.00 | 1.98 |
| 71 | 010027 | 景顺核心中景一年持有期混合 | 50,880,000.00 | 3,000,000.00 | 0.73 |
| 72 | 202023 | 南方优选成长混合A | 50,532,320.00 | 2,979,500.00 | 1.10 |
| 73 | 005206 | 南方优选成长混合C | 50,532,320.00 | 2,979,500.00 | 1.10 |
| 74 | 010062 | 南方行业精选一年混合A | 48,179,968.00 | 2,840,800.00 | 1.16 |
| 75 | 010063 | 南方行业精选一年混合C | 48,179,968.00 | 2,840,800.00 | 1.16 |
| 76 | 010299 | 南方产业升级混合A | 45,288,288.00 | 2,670,300.00 | 1.82 |
| 77 | 010300 | 南方产业升级混合C | 45,288,288.00 | 2,670,300.00 | 1.82 |
| 78 | 010291 | 华泰柏瑞研究精选混合C | 44,995,304.00 | 2,653,025.00 | 4.18 |
| 79 | 007968 | 华泰柏瑞研究精选混合A | 44,995,304.00 | 2,653,025.00 | 4.18 |
| 80 | 001210 | 天弘互联网混合 | 44,748,960.00 | 2,638,500.00 | 5.55 |
| 81 | 006587 | 南方优享分红灵活配置混合C | 42,840,502.08 | 2,525,973.00 | 7.63 |
| 82 | 005123 | 南方优享分红灵活配置混合A | 42,840,502.08 | 2,525,973.00 | 7.63 |
| 83 | 005985 | 兴业聚华混合C | 41,818,611.20 | 2,465,720.00 | 1.97 |
| 84 | 005984 | 兴业聚华混合A | 41,818,611.20 | 2,465,720.00 | 1.97 |
| 85 | 512500 | 华夏中证500ETF | 37,705,658.56 | 2,223,211.00 | 0.63 |
| 86 | 164208 | 天弘丰利债券(LOF) | 36,566,692.80 | 2,156,055.00 | 2.27 |
| 87 | 006539 | 南方优选价值混合C | 34,578,048.00 | 2,038,800.00 | 2.30 |
| 88 | 202011 | 南方优选价值混合A | 34,578,048.00 | 2,038,800.00 | 2.30 |
| 89 | 960020 | 南方优选价值混合H | 34,578,048.00 | 2,038,800.00 | 2.30 |
| 90 | 010126 | 平安价值成长混合A | 34,406,752.00 | 2,028,700.00 | 5.01 |
| 91 | 010127 | 平安价值成长混合C | 34,406,752.00 | 2,028,700.00 | 5.01 |
| 92 | 260116 | 景顺长城核心竞争力混合A | 33,920,000.00 | 2,000,000.00 | 1.94 |
| 93 | 960008 | 景顺长城核心竞争力混合H | 33,920,000.00 | 2,000,000.00 | 1.94 |
| 94 | 002620 | 中邮未来新蓝筹灵活配置混合 | 33,918,778.88 | 1,999,928.00 | 2.47 |
| 95 | 006899 | 天弘弘丰增强回报债券C | 33,918,778.88 | 1,999,928.00 | 1.99 |
| 96 | 006898 | 天弘弘丰增强回报债券A | 33,918,778.88 | 1,999,928.00 | 1.99 |
| 97 | 009089 | 嘉实稳固收益债券A | 32,644,726.72 | 1,924,807.00 | 0.54 |
| 98 | 070020 | 嘉实稳固收益债券C | 32,644,726.72 | 1,924,807.00 | 0.54 |
| 99 | 006100 | 平安优势产业混合A | 31,204,704.00 | 1,839,900.00 | 4.77 |
| 100 | 006101 | 平安优势产业混合C | 31,204,704.00 | 1,839,900.00 | 4.77 |
| 101 | 002450 | 平安睿享文娱混合A | 29,829,248.00 | 1,758,800.00 | 4.98 |
| 102 | 002451 | 平安睿享文娱混合C | 29,829,248.00 | 1,758,800.00 | 4.98 |
| 103 | 202001 | 南方稳健成长混合 | 29,378,112.00 | 1,732,200.00 | 1.25 |
| 104 | 010133 | 南方创新成长混合C | 29,145,760.00 | 1,718,500.00 | 2.05 |
| 105 | 010132 | 南方创新成长混合A | 29,145,760.00 | 1,718,500.00 | 2.05 |
| 106 | 270028 | 广发制造业精选混合A | 28,911,712.00 | 1,704,700.00 | 0.91 |
| 107 | 010023 | 广发制造业精选混合C | 28,911,712.00 | 1,704,700.00 | 0.91 |
| 108 | 162204 | 泰达宏利行业混合 | 28,896,634.56 | 1,703,811.00 | 3.11 |
| 109 | 006921 | 南方智诚混合 | 28,179,040.00 | 1,661,500.00 | 4.55 |
| 110 | 009652 | 海富通成长甄选混合C | 28,129,856.00 | 1,658,600.00 | 3.26 |
| 111 | 009651 | 海富通成长甄选混合A | 28,129,856.00 | 1,658,600.00 | 3.26 |
| 112 | 000967 | 华泰柏瑞创新动力混合 | 28,056,928.00 | 1,654,300.00 | 4.18 |
| 113 | 004357 | 南方智慧精选灵活配置混合 | 27,169,072.00 | 1,601,950.00 | 4.28 |
| 114 | 202003 | 南方绩优混合A | 26,812,606.72 | 1,580,932.00 | 0.44 |
| 115 | 006540 | 南方绩优混合C | 26,812,606.72 | 1,580,932.00 | 0.44 |
| 116 | 007306 | 华泰柏瑞基本面智选混合A | 26,800,192.00 | 1,580,200.00 | 6.28 |
| 117 | 007307 | 华泰柏瑞基本面智选混合C | 26,800,192.00 | 1,580,200.00 | 6.28 |
| 118 | 001042 | 华夏领先股票 | 25,965,760.00 | 1,531,000.00 | 1.89 |
| 119 | 005412 | 金信民长混合A | 25,440,000.00 | 1,500,000.00 | 7.72 |
| 120 | 005413 | 金信民长混合C | 25,440,000.00 | 1,500,000.00 | 7.72 |
| 121 | 008264 | 南方ESG股票A | 25,109,280.00 | 1,480,500.00 | 2.23 |
| 122 | 008265 | 南方ESG股票C | 25,109,280.00 | 1,480,500.00 | 2.23 |
| 123 | 005742 | 南方成安优选混合 | 24,541,120.00 | 1,447,000.00 | 2.19 |
| 124 | 092002 | 大成债券C | 24,372,113.60 | 1,437,035.00 | 1.01 |
| 125 | 090002 | 大成债券A/B | 24,372,113.60 | 1,437,035.00 | 1.01 |
| 126 | 009682 | 南方创新精选一年混合C | 24,021,109.44 | 1,416,339.00 | 1.67 |
| 127 | 009681 | 南方创新精选一年混合A | 24,021,109.44 | 1,416,339.00 | 1.67 |
| 128 | 001468 | 广发改革混合 | 23,766,048.00 | 1,401,300.00 | 1.98 |
| 129 | 163302 | 大摩资源优选混合(LOF) | 23,677,856.00 | 1,396,100.00 | 3.08 |
| 130 | 006736 | 国投瑞银先进制造混合 | 23,372,576.00 | 1,378,100.00 | 0.50 |
| 131 | 159922 | 嘉实中证500ETF | 23,114,784.00 | 1,362,900.00 | 0.63 |
| 132 | 001245 | 工银生态环境股票 | 22,889,216.00 | 1,349,600.00 | 0.40 |
| 133 | 202002 | 南方稳健成长贰号混合 | 22,507,616.00 | 1,327,100.00 | 1.24 |
| 134 | 010330 | 东吴兴享成长混合 | 22,187,546.88 | 1,308,228.00 | 1.58 |
| 135 | 360013 | 光大保德信信用添益债券A | 22,048,000.00 | 1,300,000.00 | 0.41 |
| 136 | 360014 | 光大保德信信用添益债券C | 22,048,000.00 | 1,300,000.00 | 0.41 |
| 137 | 007689 | 国投瑞银新能源混合A | 21,921,580.16 | 1,292,546.00 | 0.28 |
| 138 | 007690 | 国投瑞银新能源混合C | 21,921,580.16 | 1,292,546.00 | 0.28 |
| 139 | 610004 | 信达澳银中小盘混合 | 21,771,552.00 | 1,283,700.00 | 1.47 |
| 140 | 001403 | 招商国企改革主题混合 | 21,486,624.00 | 1,266,900.00 | 5.07 |
| 141 | 004815 | 中欧红利优享灵活配置混合C | 21,088,064.00 | 1,243,400.00 | 3.47 |
| 142 | 004814 | 中欧红利优享灵活配置混合A | 21,088,064.00 | 1,243,400.00 | 3.47 |
| 143 | 162208 | 泰达宏利首选企业股票 | 20,297,728.00 | 1,196,800.00 | 3.11 |
| 144 | 009939 | 淳厚欣享混合C | 20,012,800.00 | 1,180,000.00 | 1.57 |
| 145 | 009931 | 淳厚欣享混合A | 20,012,800.00 | 1,180,000.00 | 1.57 |
| 146 | 510510 | 广发中证500ETF | 19,561,664.00 | 1,153,400.00 | 0.63 |
| 147 | 009986 | 天弘创新领航混合A | 19,544,704.00 | 1,152,400.00 | 6.05 |
| 148 | 009987 | 天弘创新领航混合C | 19,544,704.00 | 1,152,400.00 | 6.05 |
| 149 | 005811 | 南方瑞祥一年混合C | 19,487,888.00 | 1,149,050.00 | 4.18 |
| 150 | 005810 | 南方瑞祥一年混合A | 19,487,888.00 | 1,149,050.00 | 4.18 |
| 151 | 009558 | 嘉实稳惠6个月持有期混合A | 19,463,465.60 | 1,147,610.00 | 0.55 |
| 152 | 009559 | 嘉实稳惠6个月持有期混合C | 19,463,465.60 | 1,147,610.00 | 0.55 |
| 153 | 001410 | 信达澳银新能源产业股票 | 18,149,947.52 | 1,070,162.00 | 0.10 |
| 154 | 001704 | 国投瑞银进宝混合 | 17,867,360.00 | 1,053,500.00 | 0.50 |
| 155 | 002376 | 国寿安保核心产业灵活配置混合 | 17,468,800.00 | 1,030,000.00 | 2.94 |
| 156 | 005310 | 广发电子信息传媒股票A | 17,168,608.00 | 1,012,300.00 | 4.30 |
| 157 | 010236 | 广发电子信息传媒股票C | 17,168,608.00 | 1,012,300.00 | 4.30 |
| 158 | 001667 | 南方转型混合 | 16,960,000.00 | 1,000,000.00 | 1.40 |
| 159 | 001387 | 中融新经济混合A | 16,917,600.00 | 997,500.00 | 3.87 |
| 160 | 001388 | 中融新经济混合C | 16,917,600.00 | 997,500.00 | 3.87 |
| 161 | 398061 | 中海消费主题精选混合 | 16,880,288.00 | 995,300.00 | 3.08 |
| 162 | 001980 | 中欧量化驱动混合 | 16,123,872.00 | 950,700.00 | 0.63 |
| 163 | 008373 | 华泰柏瑞景气回报混合A | 15,972,928.00 | 941,800.00 | 4.23 |
| 164 | 008374 | 华泰柏瑞景气回报混合C | 15,972,928.00 | 941,800.00 | 4.23 |
| 165 | 008187 | 淳厚信睿混合C | 15,942,400.00 | 940,000.00 | 1.58 |
| 166 | 008186 | 淳厚信睿混合A | 15,942,400.00 | 940,000.00 | 1.58 |
| 167 | 000823 | 银华高端制造业混合 | 15,894,912.00 | 937,200.00 | 3.12 |
| 168 | 002258 | 大成国企改革灵活配置混合 | 15,133,408.00 | 892,300.00 | 0.96 |
| 169 | 009241 | 融通领先成长混合(LOF)C | 14,304,064.00 | 843,400.00 | 0.75 |
| 170 | 161610 | 融通领先成长混合(LOF)A | 14,304,064.00 | 843,400.00 | 0.75 |
| 171 | 167001 | 平安鼎泰混合(LOF) | 13,959,776.00 | 823,100.00 | 2.44 |
| 172 | 001882 | 中欧价值发现混合E | 13,568,000.00 | 800,000.00 | 0.35 |
| 173 | 004232 | 中欧价值发现混合C | 13,568,000.00 | 800,000.00 | 0.35 |
| 174 | 166005 | 中欧价值发现混合A | 13,568,000.00 | 800,000.00 | 0.35 |
| 175 | 005877 | 易方达鑫转增利混合C | 13,557,824.00 | 799,400.00 | 1.08 |
| 176 | 005876 | 易方达鑫转增利混合A | 13,557,824.00 | 799,400.00 | 1.08 |
| 177 | 010346 | 华泰柏瑞成长智选混合C | 13,383,136.00 | 789,100.00 | 2.35 |
| 178 | 010345 | 华泰柏瑞成长智选混合A | 13,383,136.00 | 789,100.00 | 2.35 |
| 179 | 010112 | 广发研究精选股票A | 13,045,632.00 | 769,200.00 | 0.41 |
| 180 | 010113 | 广发研究精选股票C | 13,045,632.00 | 769,200.00 | 0.41 |
| 181 | 005969 | 创金合信工业周期股票C | 13,010,999.68 | 767,158.00 | 0.20 |
| 182 | 005968 | 创金合信工业周期股票A | 13,010,999.68 | 767,158.00 | 0.20 |
| 183 | 159820 | 天弘中证500ETF | 12,979,691.52 | 765,312.00 | 0.55 |
| 184 | 004784 | 招商稳健优选股票 | 12,942,176.00 | 763,100.00 | 1.91 |
| 185 | 501201 | 红土科技创新3年封闭混合 | 12,651,261.12 | 745,947.00 | 2.50 |
| 186 | 000925 | 汇添富外延增长主题股票 | 12,134,880.00 | 715,500.00 | 0.59 |
| 187 | 009913 | 中信保诚成长动力混合 | 11,887,264.00 | 700,900.00 | 1.49 |
| 188 | 001150 | 融通互联网传媒灵活配置混合 | 11,872,000.00 | 700,000.00 | 1.02 |
| 189 | 001701 | 中融产业升级混合 | 11,854,717.76 | 698,981.00 | 3.52 |
| 190 | 002316 | 创金合信中证500增强C | 11,854,022.40 | 698,940.00 | 1.50 |
| 191 | 002311 | 创金合信中证500增强A | 11,854,022.40 | 698,940.00 | 1.50 |
| 192 | 003133 | 易方达裕鑫债券A | 11,838,080.00 | 698,000.00 | 0.56 |
| 193 | 003134 | 易方达裕鑫债券C | 11,838,080.00 | 698,000.00 | 0.56 |
| 194 | 009009 | 平安科技创新混合C | 11,568,416.00 | 682,100.00 | 1.99 |
| 195 | 009008 | 平安科技创新混合A | 11,568,416.00 | 682,100.00 | 1.99 |
| 196 | 002653 | 泰康沪港深精选混合 | 11,363,200.00 | 670,000.00 | 1.02 |
| 197 | 007734 | 南方智锐混合C | 11,137,632.00 | 656,700.00 | 1.21 |
| 198 | 007733 | 南方智锐混合A | 11,137,632.00 | 656,700.00 | 1.21 |
| 199 | 002707 | 大摩科技领先混合 | 10,674,624.00 | 629,400.00 | 3.30 |
| 200 | 002537 | 平安安盈灵活配置混合 | 10,593,216.00 | 624,600.00 | 2.20 |
| 201 | 000550 | 广发新动力混合 | 10,515,200.00 | 620,000.00 | 2.21 |
| 202 | 162202 | 泰达宏利周期混合 | 10,311,680.00 | 608,000.00 | 2.14 |
| 203 | 001810 | 中欧潜力价值灵活配置混合A | 10,176,000.00 | 600,000.00 | 0.48 |
| 204 | 005764 | 中欧潜力价值灵活配置混合C | 10,176,000.00 | 600,000.00 | 0.48 |
| 205 | 001471 | 融通新能源灵活配置混合 | 10,038,624.00 | 591,900.00 | 1.38 |
| 206 | 510580 | 易方达中证500ETF | 9,060,032.00 | 534,200.00 | 0.60 |
| 207 | 519606 | 国泰金鑫股票 | 8,968,448.00 | 528,800.00 | 1.46 |
| 208 | 007894 | 平安估值精选混合C | 8,931,136.00 | 526,600.00 | 5.07 |
| 209 | 007893 | 平安估值精选混合A | 8,931,136.00 | 526,600.00 | 5.07 |
| 210 | 008327 | 东财通信指数C | 8,851,627.52 | 521,912.00 | 3.89 |
| 211 | 008326 | 东财通信指数A | 8,851,627.52 | 521,912.00 | 3.89 |
| 212 | 008556 | 易方达裕富债券A | 8,775,104.00 | 517,400.00 | 0.65 |
| 213 | 008557 | 易方达裕富债券C | 8,775,104.00 | 517,400.00 | 0.65 |
| 214 | 004703 | 南方兴盛先锋灵活配置混合 | 8,763,232.00 | 516,700.00 | 6.06 |
| 215 | 008453 | 兴全恒鑫债券C | 8,488,480.00 | 500,500.00 | 0.44 |
| 216 | 008452 | 兴全恒鑫债券A | 8,488,480.00 | 500,500.00 | 0.44 |
| 217 | 008514 | 南方宝丰混合C | 8,480,000.00 | 500,000.00 | 0.17 |
| 218 | 007777 | 中邮研究精选混合 | 8,480,000.00 | 500,000.00 | 2.67 |
| 219 | 008513 | 南方宝丰混合A | 8,480,000.00 | 500,000.00 | 0.17 |
| 220 | 163503 | 天治核心成长混合(LOF) | 8,310,400.00 | 490,000.00 | 1.73 |
| 221 | 006021 | 广发沪深300指数增强C | 8,166,240.00 | 481,500.00 | 0.67 |
| 222 | 006020 | 广发沪深300指数增强A | 8,166,240.00 | 481,500.00 | 0.67 |
| 223 | 510590 | 平安中证500ETF | 8,078,048.00 | 476,300.00 | 0.62 |
| 224 | 003145 | 中融竞争优势股票 | 7,860,960.00 | 463,500.00 | 2.87 |
| 225 | 610006 | 信达澳银产业升级混合 | 7,820,256.00 | 461,100.00 | 0.98 |
| 226 | 009675 | 中融融慧双欣一年定开债券A | 7,632,000.00 | 450,000.00 | 0.91 |
| 227 | 009676 | 中融融慧双欣一年定开债券C | 7,632,000.00 | 450,000.00 | 0.91 |
| 228 | 001692 | 南方国策动力股票 | 7,503,528.00 | 442,425.00 | 3.59 |
| 229 | 501099 | 平安科技创新3年封闭混合 | 7,469,184.00 | 440,400.00 | 1.83 |
| 230 | 519975 | 长信量化中小盘股票 | 7,442,896.00 | 438,850.00 | 1.45 |
| 231 | 001694 | 华安沪港深外延增长灵活配置混合 | 7,441,607.04 | 438,774.00 | 0.10 |
| 232 | 005729 | 南方人工智能主题混合 | 7,436,960.00 | 438,500.00 | 2.86 |
| 233 | 159811 | 博时5G50ETF | 7,170,688.00 | 422,800.00 | 2.47 |
| 234 | 004259 | 国寿安保稳嘉混合C | 7,123,200.00 | 420,000.00 | 1.59 |
| 235 | 004258 | 国寿安保稳嘉混合A | 7,123,200.00 | 420,000.00 | 1.59 |
| 236 | 004648 | 南方安睿混合 | 6,992,608.00 | 412,300.00 | 0.69 |
| 237 | 233009 | 大摩多因子策略混合 | 6,985,824.00 | 411,900.00 | 0.86 |
| 238 | 009991 | 华泰柏瑞品质优选混合C | 6,784,000.00 | 400,000.00 | 0.42 |
| 239 | 009990 | 华泰柏瑞品质优选混合A | 6,784,000.00 | 400,000.00 | 0.42 |
| 240 | 005015 | 泰康景泰回报混合C | 6,784,000.00 | 400,000.00 | 0.43 |
| 241 | 005014 | 泰康景泰回报混合A | 6,784,000.00 | 400,000.00 | 0.43 |
| 242 | 002577 | 南方新兴龙头灵活配置混合 | 6,475,328.00 | 381,800.00 | 2.61 |
| 243 | 008084 | 海富通先进制造股票C | 6,429,536.00 | 379,100.00 | 1.28 |
| 244 | 008085 | 海富通先进制造股票A | 6,429,536.00 | 379,100.00 | 1.28 |
| 245 | 217027 | 招商央视财经50指数A | 6,407,488.00 | 377,800.00 | 1.03 |
| 246 | 004410 | 招商央视财经50指数C | 6,407,488.00 | 377,800.00 | 1.03 |
| 247 | 009623 | 长城创新驱动混合 | 6,278,592.00 | 370,200.00 | 0.93 |
| 248 | 160638 | 鹏华一带一路分级 | 6,057,264.00 | 357,150.00 | 1.72 |
| 249 | 001990 | 中欧数据挖掘混合A | 6,039,456.00 | 356,100.00 | 0.18 |
| 250 | 004234 | 中欧数据挖掘混合C | 6,039,456.00 | 356,100.00 | 0.18 |
| 251 | 001808 | 银华互联网主题灵活配置混合 | 5,980,096.00 | 352,600.00 | 4.15 |
| 252 | 000502 | 华富恒富18个月定开债A | 5,941,936.00 | 350,350.00 | 0.93 |
| 253 | 161221 | 国投瑞银双债债券(LOF)C | 5,941,936.00 | 350,350.00 | 0.62 |
| 254 | 000501 | 华富恒富18个月定开债C | 5,941,936.00 | 350,350.00 | 0.93 |
| 255 | 161216 | 国投瑞银双债债券(LOF)A | 5,941,936.00 | 350,350.00 | 0.62 |
| 256 | 420001 | 天弘精选混合 | 5,875,605.44 | 346,439.00 | 0.82 |
| 257 | 009249 | 易方达磐泰一年持有混合A | 5,808,800.00 | 342,500.00 | 0.09 |
| 258 | 009250 | 易方达磐泰一年持有混合C | 5,808,800.00 | 342,500.00 | 0.09 |
| 259 | 006904 | 泰康产业升级混合A | 5,630,482.56 | 331,986.00 | 0.76 |
| 260 | 006905 | 泰康产业升级混合C | 5,630,482.56 | 331,986.00 | 0.76 |
| 261 | 202212 | 南方平衡混合 | 5,596,800.00 | 330,000.00 | 1.58 |
| 262 | 005368 | 富国清洁能源产业灵活配置混合 | 5,372,928.00 | 316,800.00 | 0.23 |
| 263 | 002405 | 光大保德信中高等级债券A | 5,093,088.00 | 300,300.00 | 1.72 |
| 264 | 002406 | 光大保德信中高等级债券C | 5,093,088.00 | 300,30 |
