| 持有 中天科技(600522)的基金 |
| 报告期：2022-03-31 |
| 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 | 009319 | 南方成长先锋混合C | 582,094,076.00 | 34,240,828.00 | 7.81 |
| 2 | 009318 | 南方成长先锋混合A | 582,094,076.00 | 34,240,828.00 | 7.81 |
| 3 | 166019 | 中欧价值智选混合A | 469,855,316.00 | 27,638,548.00 | 3.01 |
| 4 | 001887 | 中欧价值智选混合E | 469,855,316.00 | 27,638,548.00 | 3.01 |
| 5 | 004235 | 中欧价值智选混合C | 469,855,316.00 | 27,638,548.00 | 3.01 |
| 6 | 000828 | 泰达转型机遇股票 | 365,773,887.00 | 21,516,111.00 | 6.67 |
| 7 | 009645 | 东方阿尔法优势产业混合C | 336,164,919.00 | 19,774,407.00 | 4.50 |
| 8 | 009644 | 东方阿尔法优势产业混合A | 336,164,919.00 | 19,774,407.00 | 4.50 |
| 9 | 510500 | 南方中证500ETF | 284,904,462.00 | 16,759,086.00 | 0.71 |
| 10 | 008638 | 广发科技创新混合 | 259,104,718.00 | 15,241,454.00 | 5.38 |
| 11 | 007341 | 南方科技创新混合C | 220,041,404.00 | 12,943,612.00 | 7.62 |
| 12 | 007340 | 南方科技创新混合A | 220,041,404.00 | 12,943,612.00 | 7.62 |
| 13 | 100022 | 富国天瑞强势混合 | 198,308,502.00 | 11,665,206.00 | 4.51 |
| 14 | 700003 | 平安策略先锋混合 | 193,625,393.00 | 11,389,729.00 | 7.29 |
| 15 | 001258 | 兴业收益增强债券C | 191,420,000.00 | 11,260,000.00 | 2.57 |
| 16 | 001257 | 兴业收益增强债券A | 191,420,000.00 | 11,260,000.00 | 2.57 |
| 17 | 515880 | 国泰中证全指通信设备ETF | 131,988,136.00 | 7,764,008.00 | 8.13 |
| 18 | 004391 | 平安转型创新混合C | 128,729,151.00 | 7,572,303.00 | 8.34 |
| 19 | 004390 | 平安转型创新混合A | 128,729,151.00 | 7,572,303.00 | 8.34 |
| 20 | 590002 | 中邮核心成长混合 | 127,500,000.00 | 7,500,000.00 | 2.99 |
| 21 | 001513 | 易方达信息产业混合 | 125,958,100.00 | 7,409,300.00 | 3.88 |
| 22 | 519005 | 海富通股票混合 | 120,621,341.00 | 7,095,373.00 | 6.12 |
| 23 | 460001 | 华泰柏瑞盛世中国混合 | 110,522,729.00 | 6,501,337.00 | 6.01 |
| 24 | 010028 | 华泰柏瑞创新升级混合C | 109,404,877.00 | 6,435,581.00 | 5.75 |
| 25 | 000566 | 华泰柏瑞创新升级混合A | 109,404,877.00 | 6,435,581.00 | 5.75 |
| 26 | 005985 | 兴业聚华混合C | 98,770,000.00 | 5,810,000.00 | 2.76 |
| 27 | 005984 | 兴业聚华混合A | 98,770,000.00 | 5,810,000.00 | 2.76 |
| 28 | 202105 | 南方广利回报债券A/B | 88,468,000.00 | 5,204,000.00 | 1.19 |
| 29 | 202107 | 南方广利回报债券C | 88,468,000.00 | 5,204,000.00 | 1.19 |
| 30 | 008855 | 南方内需增长两年股票C | 83,443,140.00 | 4,908,420.00 | 2.31 |
| 31 | 008854 | 南方内需增长两年股票A | 83,443,140.00 | 4,908,420.00 | 2.31 |
| 32 | 590001 | 中邮核心优选混合 | 81,600,000.00 | 4,800,000.00 | 5.02 |
| 33 | 162201 | 泰达宏利成长混合 | 78,958,999.00 | 4,644,647.00 | 5.05 |
| 34 | 010013 | 易方达信息行业精选股票 | 77,859,796.00 | 4,579,988.00 | 3.07 |
| 35 | 009929 | 南方创新驱动混合A | 70,276,300.00 | 4,133,900.00 | 1.57 |
| 36 | 009930 | 南方创新驱动混合C | 70,276,300.00 | 4,133,900.00 | 1.57 |
| 37 | 163804 | 中银收益混合A | 65,443,200.00 | 3,849,600.00 | 3.13 |
| 38 | 960012 | 中银收益混合H | 65,443,200.00 | 3,849,600.00 | 3.13 |
| 39 | 501079 | 大成科创主题3年封闭混合 | 65,234,100.00 | 3,837,300.00 | 3.69 |
| 40 | 004374 | 华泰保兴吉年丰混合A | 65,138,900.00 | 3,831,700.00 | 6.23 |
| 41 | 004375 | 华泰保兴吉年丰混合C | 65,138,900.00 | 3,831,700.00 | 6.23 |
| 42 | 010135 | 泰达宏利高研发创新6个月混合A | 61,422,700.00 | 3,613,100.00 | 7.39 |
| 43 | 010136 | 泰达宏利高研发创新6个月混合C | 61,422,700.00 | 3,613,100.00 | 7.39 |
| 44 | 004848 | 中欧睿泓定期开放混合 | 60,477,687.00 | 3,557,511.00 | 2.60 |
| 45 | 000297 | 鹏华可转债债券 | 58,069,756.00 | 3,415,868.00 | 0.84 |
| 46 | 009636 | 华泰柏瑞景气优选混合 | 57,680,405.00 | 3,392,965.00 | 5.66 |
| 47 | 202023 | 南方优选成长混合A | 57,420,900.00 | 3,377,700.00 | 1.39 |
| 48 | 005206 | 南方优选成长混合C | 57,420,900.00 | 3,377,700.00 | 1.39 |
| 49 | 008934 | 大成科技消费股票A | 55,318,000.00 | 3,254,000.00 | 4.12 |
| 50 | 008935 | 大成科技消费股票C | 55,318,000.00 | 3,254,000.00 | 4.12 |
| 51 | 010062 | 南方行业精选一年混合A | 54,031,100.00 | 3,178,300.00 | 1.65 |
| 52 | 010063 | 南方行业精选一年混合C | 54,031,100.00 | 3,178,300.00 | 1.65 |
| 53 | 009089 | 嘉实稳固收益债券A | 51,916,419.00 | 3,053,907.00 | 0.81 |
| 54 | 070020 | 嘉实稳固收益债券C | 51,916,419.00 | 3,053,907.00 | 0.81 |
| 55 | 165516 | 信诚周期轮动混合(LOF) | 51,615,400.00 | 3,036,200.00 | 2.67 |
| 56 | 502000 | 西部利得中证500指数增强(LOF)A | 51,289,000.00 | 3,017,000.00 | 2.03 |
| 57 | 009300 | 西部利得中证500指数增强(LOF)C | 51,289,000.00 | 3,017,000.00 | 2.03 |
| 58 | 010291 | 华泰柏瑞研究精选混合C | 51,150,025.00 | 3,008,825.00 | 5.48 |
| 59 | 007968 | 华泰柏瑞研究精选混合A | 51,150,025.00 | 3,008,825.00 | 5.48 |
| 60 | 006314 | 中融策略优选混合A | 47,489,500.00 | 2,793,500.00 | 3.99 |
| 61 | 006315 | 中融策略优选混合C | 47,489,500.00 | 2,793,500.00 | 3.99 |
| 62 | 005840 | 富国产业驱动混合 | 45,427,825.00 | 2,672,225.00 | 5.92 |
| 63 | 001210 | 天弘互联网混合 | 44,397,200.00 | 2,611,600.00 | 6.69 |
| 64 | 005123 | 南方优享分红灵活配置混合A | 41,622,341.00 | 2,448,373.00 | 8.56 |
| 65 | 006587 | 南方优享分红灵活配置混合C | 41,622,341.00 | 2,448,373.00 | 8.56 |
| 66 | 009651 | 海富通成长甄选混合A | 39,572,600.00 | 2,327,800.00 | 5.03 |
| 67 | 009652 | 海富通成长甄选混合C | 39,572,600.00 | 2,327,800.00 | 5.03 |
| 68 | 010330 | 东吴兴享成长混合 | 38,661,876.00 | 2,274,228.00 | 3.32 |
| 69 | 009681 | 南方创新精选一年混合A | 38,121,973.00 | 2,242,469.00 | 3.39 |
| 70 | 009682 | 南方创新精选一年混合C | 38,121,973.00 | 2,242,469.00 | 3.39 |
| 71 | 519909 | 华安安顺灵活配置混合 | 35,460,300.00 | 2,085,900.00 | 3.25 |
| 72 | 000967 | 华泰柏瑞创新动力混合 | 34,341,700.00 | 2,020,100.00 | 5.64 |
| 73 | 590005 | 中邮核心主题混合 | 34,000,000.00 | 2,000,000.00 | 4.96 |
| 74 | 512500 | 华夏中证500ETF | 29,984,787.00 | 1,763,811.00 | 0.74 |
| 75 | 002450 | 平安睿享文娱混合A | 29,170,300.00 | 1,715,900.00 | 6.39 |
| 76 | 002451 | 平安睿享文娱混合C | 29,170,300.00 | 1,715,900.00 | 6.39 |
| 77 | 006642 | 华泰保兴吉年利混合 | 28,806,500.00 | 1,694,500.00 | 4.09 |
| 78 | 002851 | 南方品质优选灵活配置混合 | 28,788,718.00 | 1,693,454.00 | 2.35 |
| 79 | 010126 | 平安价值成长混合A | 28,332,200.00 | 1,666,600.00 | 5.43 |
| 80 | 010127 | 平安价值成长混合C | 28,332,200.00 | 1,666,600.00 | 5.43 |
| 81 | 009345 | 中银顺兴回报一年持有期混合A | 28,243,800.00 | 1,661,400.00 | 1.90 |
| 82 | 009346 | 中银顺兴回报一年持有期混合C | 28,243,800.00 | 1,661,400.00 | 1.90 |
| 83 | 006100 | 平安优势产业混合A | 27,354,700.00 | 1,609,100.00 | 5.55 |
| 84 | 006101 | 平安优势产业混合C | 27,354,700.00 | 1,609,100.00 | 5.55 |
| 85 | 003134 | 易方达裕鑫债券C | 26,936,500.00 | 1,584,500.00 | 1.23 |
| 86 | 003133 | 易方达裕鑫债券A | 26,936,500.00 | 1,584,500.00 | 1.23 |
| 87 | 163302 | 大摩资源优选混合(LOF) | 26,039,648.00 | 1,531,744.00 | 4.47 |
| 88 | 162208 | 泰达宏利首选企业股票 | 25,277,300.00 | 1,486,900.00 | 4.45 |
| 89 | 163822 | 中银主题策略混合 | 25,064,800.00 | 1,474,400.00 | 3.17 |
| 90 | 006030 | 南方昌元可转债债券A | 24,335,500.00 | 1,431,500.00 | 1.57 |
| 91 | 006031 | 南方昌元可转债债券C | 24,335,500.00 | 1,431,500.00 | 1.57 |
| 92 | 000823 | 银华高端制造业混合 | 23,874,800.00 | 1,404,400.00 | 5.82 |
| 93 | 160918 | 大成中小盘混合(LOF) | 23,776,200.00 | 1,398,600.00 | 4.18 |
| 94 | 009939 | 淳厚欣享混合C | 23,488,900.00 | 1,381,700.00 | 2.15 |
| 95 | 009931 | 淳厚欣享混合A | 23,488,900.00 | 1,381,700.00 | 2.15 |
| 96 | 007306 | 华泰柏瑞基本面智选混合A | 22,368,600.00 | 1,315,800.00 | 6.32 |
| 97 | 007307 | 华泰柏瑞基本面智选混合C | 22,368,600.00 | 1,315,800.00 | 6.32 |
| 98 | 159922 | 嘉实中证500ETF | 21,778,700.00 | 1,281,100.00 | 0.73 |
| 99 | 010345 | 华泰柏瑞成长智选混合A | 21,273,800.00 | 1,251,400.00 | 4.53 |
| 100 | 010346 | 华泰柏瑞成长智选混合C | 21,273,800.00 | 1,251,400.00 | 4.53 |
| 101 | 010372 | 大成成长进取混合C | 21,122,500.00 | 1,242,500.00 | 3.81 |
| 102 | 010371 | 大成成长进取混合A | 21,122,500.00 | 1,242,500.00 | 3.81 |
| 103 | 510510 | 广发中证500ETF | 20,165,400.00 | 1,186,200.00 | 0.73 |
| 104 | 000327 | 南方新蓝筹混合 | 19,787,643.00 | 1,163,979.00 | 3.01 |
| 105 | 009558 | 嘉实稳惠6个月持有期混合A | 19,509,370.00 | 1,147,610.00 | 0.57 |
| 106 | 009559 | 嘉实稳惠6个月持有期混合C | 19,509,370.00 | 1,147,610.00 | 0.57 |
| 107 | 008265 | 南方ESG股票C | 18,416,100.00 | 1,083,300.00 | 2.13 |
| 108 | 008264 | 南方ESG股票A | 18,416,100.00 | 1,083,300.00 | 2.13 |
| 109 | 002376 | 国寿安保核心产业灵活配置混合 | 18,077,800.00 | 1,063,400.00 | 3.78 |
| 110 | 005852 | 中银添利债券发起C | 18,021,700.00 | 1,060,100.00 | 0.23 |
| 111 | 007100 | 中银添利债券发起E | 18,021,700.00 | 1,060,100.00 | 0.23 |
| 112 | 380009 | 中银添利债券发起A | 18,021,700.00 | 1,060,100.00 | 0.23 |
| 113 | 008187 | 淳厚信睿混合C | 17,899,300.00 | 1,052,900.00 | 2.11 |
| 114 | 008186 | 淳厚信睿混合A | 17,899,300.00 | 1,052,900.00 | 2.11 |
| 115 | 009986 | 天弘创新领航混合A | 17,471,036.00 | 1,027,708.00 | 6.77 |
| 116 | 009987 | 天弘创新领航混合C | 17,471,036.00 | 1,027,708.00 | 6.77 |
| 117 | 008373 | 华泰柏瑞景气回报混合A | 16,364,200.00 | 962,600.00 | 5.68 |
| 118 | 008374 | 华泰柏瑞景气回报混合C | 16,364,200.00 | 962,600.00 | 5.68 |
| 119 | 162202 | 泰达宏利周期混合 | 16,340,400.00 | 961,200.00 | 3.82 |
| 120 | 005904 | 华泰保兴成长优选混合A | 16,148,300.00 | 949,900.00 | 3.38 |
| 121 | 005905 | 华泰保兴成长优选混合C | 16,148,300.00 | 949,900.00 | 3.38 |
| 122 | 159820 | 天弘中证500ETF | 16,032,904.00 | 943,112.00 | 0.72 |
| 123 | 005877 | 易方达鑫转增利混合C | 15,881,400.00 | 934,200.00 | 1.48 |
| 124 | 005876 | 易方达鑫转增利混合A | 15,881,400.00 | 934,200.00 | 1.48 |
| 125 | 001388 | 中融新经济混合C | 15,752,200.00 | 926,600.00 | 4.71 |
| 126 | 001387 | 中融新经济混合A | 15,752,200.00 | 926,600.00 | 4.71 |
| 127 | 001197 | 长盛转型升级混合 | 14,181,400.00 | 834,200.00 | 3.17 |
| 128 | 001701 | 中融产业升级混合 | 13,626,877.00 | 801,581.00 | 4.80 |
| 129 | 165313 | 建信优势动力混合(LOF) | 13,501,400.00 | 794,200.00 | 2.73 |
| 130 | 008275 | 大成行业先锋混合C | 13,302,500.00 | 782,500.00 | 4.17 |
| 131 | 008274 | 大成行业先锋混合A | 13,302,500.00 | 782,500.00 | 4.17 |
| 132 | 090002 | 大成债券A/B | 13,158,595.00 | 774,035.00 | 0.47 |
| 133 | 092002 | 大成债券C | 13,158,595.00 | 774,035.00 | 0.47 |
| 134 | 009009 | 平安科技创新混合C | 13,052,600.00 | 767,800.00 | 3.09 |
| 135 | 009008 | 平安科技创新混合A | 13,052,600.00 | 767,800.00 | 3.09 |
| 136 | 007733 | 南方智锐混合A | 12,438,900.00 | 731,700.00 | 1.77 |
| 137 | 007734 | 南方智锐混合C | 12,438,900.00 | 731,700.00 | 1.77 |
| 138 | 510580 | 易方达中证500ETF | 12,039,400.00 | 708,200.00 | 0.72 |
| 139 | 001827 | 富国研究优选沪港深灵活配置混合 | 11,782,700.00 | 693,100.00 | 5.28 |
| 140 | 002537 | 平安安盈灵活配置混合 | 11,747,000.00 | 691,000.00 | 3.01 |
| 141 | 005310 | 广发电子信息传媒股票A | 11,524,300.00 | 677,900.00 | 4.20 |
| 142 | 010236 | 广发电子信息传媒股票C | 11,524,300.00 | 677,900.00 | 4.20 |
| 143 | 003145 | 中融竞争优势股票 | 11,495,400.00 | 676,200.00 | 3.99 |
| 144 | 008084 | 海富通先进制造股票C | 11,393,400.00 | 670,200.00 | 3.19 |
| 145 | 008085 | 海富通先进制造股票A | 11,393,400.00 | 670,200.00 | 3.19 |
| 146 | 007586 | 华泰保兴多策略股票 | 11,116,300.00 | 653,900.00 | 2.81 |
| 147 | 008557 | 易方达裕富债券C | 11,004,100.00 | 647,300.00 | 0.83 |
| 148 | 008556 | 易方达裕富债券A | 11,004,100.00 | 647,300.00 | 0.83 |
| 149 | 005413 | 金信民长混合C | 10,226,775.00 | 601,575.00 | 4.31 |
| 150 | 005412 | 金信民长混合A | 10,226,775.00 | 601,575.00 | 4.31 |
| 151 | 501099 | 平安科技创新3年封闭混合 | 9,987,500.00 | 587,500.00 | 3.31 |
| 152 | 008989 | 大成科技创新混合C | 9,968,800.00 | 586,400.00 | 3.76 |
| 153 | 008988 | 大成科技创新混合A | 9,968,800.00 | 586,400.00 | 3.76 |
| 154 | 008327 | 东财通信指数C | 9,785,404.00 | 575,612.00 | 5.22 |
| 155 | 008326 | 东财通信指数A | 9,785,404.00 | 575,612.00 | 5.22 |
| 156 | 001692 | 南方国策动力股票 | 9,012,125.00 | 530,125.00 | 4.21 |
| 157 | 159811 | 博时5G50ETF | 8,775,400.00 | 516,200.00 | 3.37 |
| 158 | 006243 | 中银双息回报混合 | 8,707,400.00 | 512,200.00 | 2.92 |
| 159 | 006430 | 凯石澜龙头经济定开混合 | 7,480,000.00 | 440,000.00 | 3.77 |
| 160 | 007063 | 长盛研发回报混合 | 7,252,200.00 | 426,600.00 | 3.17 |
| 161 | 006020 | 广发沪深300指数增强A | 6,801,700.00 | 400,100.00 | 0.53 |
| 162 | 006021 | 广发沪深300指数增强C | 6,801,700.00 | 400,100.00 | 0.53 |
| 163 | 009676 | 中融融慧双欣一年定开债券C | 6,800,000.00 | 400,000.00 | 0.83 |
| 164 | 009675 | 中融融慧双欣一年定开债券A | 6,800,000.00 | 400,000.00 | 0.83 |
| 165 | 531017 | 建信双息红利债券C | 6,650,400.00 | 391,200.00 | 1.74 |
| 166 | 530017 | 建信双息红利债券A | 6,650,400.00 | 391,200.00 | 1.74 |
| 167 | 960029 | 建信双息红利债券H | 6,650,400.00 | 391,200.00 | 1.74 |
| 168 | 004259 | 国寿安保稳嘉混合C | 6,460,000.00 | 380,000.00 | 2.55 |
| 169 | 004258 | 国寿安保稳嘉混合A | 6,460,000.00 | 380,000.00 | 2.55 |
| 170 | 002577 | 南方新兴龙头灵活配置混合 | 6,454,900.00 | 379,700.00 | 3.09 |
| 171 | 002494 | 兴业聚盈灵活配置混合 | 6,245,800.00 | 367,400.00 | 0.58 |
| 172 | 002945 | 大成盛世精选混合 | 6,240,700.00 | 367,100.00 | 4.11 |
| 173 | 001808 | 银华互联网主题灵活配置混合 | 5,994,200.00 | 352,600.00 | 5.11 |
| 174 | 002293 | 南方益和混合 | 5,905,800.00 | 347,400.00 | 4.21 |
| 175 | 001815 | 华泰柏瑞激励动力混合A | 5,788,500.00 | 340,500.00 | 1.45 |
| 176 | 002082 | 华泰柏瑞激励动力混合C | 5,788,500.00 | 340,500.00 | 1.45 |
| 177 | 008181 | 同泰慧利混合C | 5,688,200.00 | 334,600.00 | 4.05 |
| 178 | 008180 | 同泰慧利混合A | 5,688,200.00 | 334,600.00 | 4.05 |
| 179 | 510590 | 平安中证500ETF | 5,205,400.00 | 306,200.00 | 0.73 |
| 180 | 002406 | 光大保德信中高等级债券C | 5,105,100.00 | 300,300.00 | 1.81 |
| 181 | 002405 | 光大保德信中高等级债券A | 5,105,100.00 | 300,300.00 | 1.81 |
| 182 | 002498 | 兴业聚鑫灵活配置混合A | 5,011,600.00 | 294,800.00 | 0.59 |
| 183 | 008221 | 兴业聚鑫灵活配置混合C | 5,011,600.00 | 294,800.00 | 0.59 |
| 184 | 005175 | 国寿安保消费新蓝海混合 | 4,879,000.00 | 287,000.00 | 6.91 |
| 185 | 000567 | 广发聚祥灵活混合 | 4,727,700.00 | 278,100.00 | 2.99 |
| 186 | 161221 | 国投瑞银双债债券(LOF)C | 4,590,000.00 | 270,000.00 | 0.50 |
| 187 | 161216 | 国投瑞银双债债券(LOF)A | 4,590,000.00 | 270,000.00 | 0.50 |
| 188 | 159968 | 博时中证500ETF | 4,579,800.00 | 269,400.00 | 0.68 |
| 189 | 007893 | 平安估值精选混合A | 4,554,300.00 | 267,900.00 | 4.87 |
| 190 | 007894 | 平安估值精选混合C | 4,554,300.00 | 267,900.00 | 4.87 |
| 191 | 003842 | 中邮景泰灵活配置混合A | 4,420,000.00 | 260,000.00 | 1.15 |
| 192 | 003843 | 中邮景泰灵活配置混合C | 4,420,000.00 | 260,000.00 | 1.15 |
| 193 | 004128 | 前海联合泳隆混合A | 4,323,032.00 | 254,296.00 | 5.01 |
| 194 | 007040 | 前海联合泳隆混合C | 4,323,032.00 | 254,296.00 | 5.01 |
| 195 | 002660 | 兴业聚源灵活配置混合 | 4,137,800.00 | 243,400.00 | 0.58 |
| 196 | 006251 | 银华兴盛股票 | 4,120,800.00 | 242,400.00 | 4.59 |
| 197 | 002668 | 兴业聚丰灵活配置混合 | 4,032,400.00 | 237,200.00 | 0.59 |
| 198 | 002923 | 兴业聚惠灵活配置混合C | 3,920,200.00 | 230,600.00 | 0.60 |
| 199 | 001547 | 兴业聚惠灵活配置混合A | 3,920,200.00 | 230,600.00 | 0.60 |
| 200 | 512510 | 华泰柏瑞中证500ETF | 3,918,500.00 | 230,500.00 | 0.71 |
| 201 | 006938 | 鹏华中证500指数(LOF)C | 3,862,400.00 | 227,200.00 | 0.71 |
| 202 | 160616 | 鹏华中证500指数(LOF)A | 3,862,400.00 | 227,200.00 | 0.71 |
| 203 | 004301 | 国寿安保稳信混合A | 3,740,000.00 | 220,000.00 | 2.50 |
| 204 | 004302 | 国寿安保稳信混合C | 3,740,000.00 | 220,000.00 | 2.50 |
| 205 | 002179 | 华安事件驱动量化策略混合 | 3,466,300.00 | 203,900.00 | 4.20 |
| 206 | 163817 | 中银转债增强债券B | 3,452,700.00 | 203,100.00 | 0.99 |
| 207 | 163816 | 中银转债增强债券A | 3,452,700.00 | 203,100.00 | 0.99 |
| 208 | 010367 | 中融景瑞一年持有混合A | 3,400,000.00 | 200,000.00 | 1.17 |
| 209 | 010368 | 中融景瑞一年持有混合C | 3,400,000.00 | 200,000.00 | 1.17 |
| 210 | 001339 | 兴银鼎新灵活配置混合 | 3,386,400.00 | 199,200.00 | 4.55 |
| 211 | 005717 | 兴业机遇债券A | 3,332,000.00 | 196,000.00 | 2.47 |
| 212 | 008222 | 兴业机遇债券C | 3,332,000.00 | 196,000.00 | 2.47 |
| 213 | 009486 | 光大保德信瑞和混合A | 3,243,600.00 | 190,800.00 | 6.15 |
| 214 | 009487 | 光大保德信瑞和混合C | 3,243,600.00 | 190,800.00 | 6.15 |
| 215 | 501036 | 汇添富中证500指数(LOF)A | 2,689,400.00 | 158,200.00 | 0.69 |
| 216 | 501037 | 汇添富中证500指数(LOF)C | 2,689,400.00 | 158,200.00 | 0.69 |
| 217 | 159982 | 鹏华中证500ETF | 2,619,700.00 | 154,100.00 | 0.71 |
| 218 | 010257 | 天弘多利一年混合 | 2,436,100.00 | 143,300.00 | 0.92 |
| 219 | 000068 | 民生加银转债优选C | 2,235,500.00 | 131,500.00 | 0.98 |
| 220 | 000067 | 民生加银转债优选A | 2,235,500.00 | 131,500.00 | 0.98 |
| 221 | 162214 | 泰达宏利领先中小盘混合 | 2,055,300.00 | 120,900.00 | 4.12 |
| 222 | 000481 | 华商双债丰利债券C | 2,012,800.00 | 118,400.00 | 1.01 |
| 223 | 000463 | 华商双债丰利债券A | 2,012,800.00 | 118,400.00 | 1.01 |
| 224 | 010125 | 兴银景气优选混合C | 1,973,700.00 | 116,100.00 | 1.98 |
| 225 | 010124 | 兴银景气优选混合A | 1,973,700.00 | 116,100.00 | 1.98 |
| 226 | 002728 | 华富益鑫灵活配置混合A | 1,917,600.00 | 112,800.00 | 0.31 |
| 227 | 002729 | 华富益鑫灵活配置混合C | 1,917,600.00 | 112,800.00 | 0.31 |
| 228 | 160137 | 南方中证互联网指数分级 | 1,895,500.00 | 111,500.00 | 2.06 |
| 229 | 510560 | 国寿安保中证500ETF | 1,805,400.00 | 106,200.00 | 0.74 |
| 230 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 1,802,000.00 | 106,000.00 | 0.47 |
| 231 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 1,802,000.00 | 106,000.00 | 0.47 |
| 232 | 510530 | 工银瑞信中证500ETF | 1,713,600.00 | 100,800.00 | 0.67 |
| 233 | 160119 | 南方中证500ETF联接(LOF)A | 1,683,000.00 | 99,000.00 | 0.02 |
| 234 | 004348 | 南方中证500ETF联接(LOF)C | 1,683,000.00 | 99,000.00 | 0.02 |
| 235 | 003182 | 华富弘鑫灵活配置混合A | 1,657,500.00 | 97,500.00 | 0.30 |
| 236 | 003183 | 华富弘鑫灵活配置混合C | 1,657,500.00 | 97,500.00 | 0.30 |
| 237 | 005903 | 泰达宏利绩优混合 | 1,637,100.00 | 96,300.00 | 5.88 |
| 238 | 005976 | 长信稳进资产配置混合(FOF) | 1,615,000.00 | 95,000.00 | 0.50 |
| 239 | 007463 | 东海科技动力混合C | 1,615,000.00 | 95,000.00 | 4.51 |
| 240 | 007439 | 东海科技动力混合A | 1,615,000.00 | 95,000.00 | 4.51 |
| 241 | 000597 | 中海积极收益混合 | 1,558,900.00 | 91,700.00 | 0.40 |
| 242 | 519933 | 长信利发债券 | 1,530,000.00 | 90,000.00 | 0.48 |
| 243 | 009209 | 长信稳利一年持有期混合(FOF) | 1,511,300.00 | 88,900.00 | 0.47 |
| 244 | 700004 | 平安灵活配置混合 | 1,480,700.00 | 87,100.00 | 3.23 |
| 245 | 165511 | 信诚中证500指数 | 1,378,700.00 | 81,100.00 | 0.59 |
| 246 | 000928 | 中融国企改革混合 | 1,322,600.00 | 77,800.00 | 3.46 |
| 247 | 004885 | 长信先优债券 | 1,275,000.00 | 75,000.00 | 0.25 |
| 248 | 005569 | 中融智选红利股票A | 1,190,000.00 | 70,000.00 | 5.56 |
| 249 | 005570 | 中融智选红利股票C | 1,190,000.00 | 70,000.00 | 5.56 |
| 250 | 009358 | 兴业稳健双利一年持有期债券A | 1,135,600.00 | 66,800.00 | 0.58 |
| 251 | 009359 | 兴业稳健双利一年持有期债券C | 1,135,600.00 | 66,800.00 | 0.58 |
| 252 | 009826 | 民生加银家盈6个月持有期债券A | 1,120,300.00 | 65,900.00 | 1.00 |
| 253 | 009827 | 民生加银家盈6个月持有期债券C | 1,120,300.00 | 65,900.00 | 1.00 |
| 254 | 163819 | 中银信用增利债券(LOF) | 1,021,020.00 | 60,060.00 | 0.03 |
| 255 | 005919 | 天弘中证500ETF联接C | 787,100.00 | 46,300.00 | 0.03 |
| 256 | 000962 | 天弘中证500ETF联接A | 787,100.00 | 46,300.00 | 0.03 |
| 257 | 004774 | 添富添福吉祥混合 | 780,300.00 | 45,900.00 | 1.95 |
| 258 | 165522 | 信诚中证TMT产业主题指数分级 | 779,025.00 | 45,825.00 | 1.34 |
| 259 | 000003 | 中海可转债债券A | 676,600.00 | 39,800.00 | 1.30 |
| 260 | 000004 | 中海可转债债券C | 676,600.00 | 39,800.00 | 1.30 |
| 261 | 007258 | 凯石沣混合C | 639,200.00 | 37,600.00 | 3.85 |
| 262 | 007257 | 凯石沣混合A | 639,200.00 | 37,600.00 | 3.85 |
| 263 | 020011 | 国泰沪深300指数A | 593,589.00 | 34,917.00 | 0.05 |
| 264 | 005867 | 国泰沪深300指数C | 593,589.00 | 34,917.00 | 0.05 |
| 265 | 010058 | 天弘荣创一年混合 | 572,900.00 | 33,700.00 | 0.77 |
| 266 | 510440 | 中证500沪市ETF | 513,400.00 | 30,200.00 | 1.25 |
| 267 | 000149 | 华安双债添利债券A | 510,510.00 | 30,030.00 | 0.42 |
| 268 | 000150 | 华安双债添利债券C | 510,510.00 | 30,030.00 | 0.42 |
| 269 | 009268 | 创金合信稳健增利6个月持有期混合A | 479,400.00 | 28,200.00 | 0.96 |
| 270 | 009269 | 创金合信稳健增利6个月持有期混合C | 479,400.00 | 28,200.00 | 0.96 |
| 271 | 159935 | 景顺长城中证500ETF | 440,300.00 | 25,900.00 | 0.74 |
| 272 | 515190 | 中银证券中证500ETF | 426,700.00 | 25,100.00 | 0.69 |
| 273 | 660011 | 农银汇理中证500指数 | 391,000.00 | 23,000.00 | 0.71 |
| 274 | 515530 | 泰康中证500ETF | 336,600.00 | 19,800.00 | 0.71 |
| 275 | 159999 | 永赢中证500ETF | 331,500.00 | 19,500.00 | 0.67 |
| 276 | 010355 | 诺安中证500指数增强C | 324,700.00 | 19,100.00 | 0.68 |
| 277 | 001351 | 诺安中证500指数增强A | 324,700.00 | 19,100.00 | 0.68 |
| 278 | 004270 | 汇添富民丰回报混合A | 300,900.00 | 17,700.00 | 0.97 |
| 279 | 004271 | 汇添富民丰回报混合C | 300,900.00 | 17,700.00 | 0.97 |
| 280 | 003221 | 新华丰利债券A | 261,800.00 | 15,400.00 | 0.48 |
| 281 | 003222 | 新华丰利债券C | 261,800.00 | 15,400.00 | 0.48 |
| 282 | 006611 | 人保中证500指数 | 256,700.00 | 15,100.00 | 0.78 |
| 283 | 519117 | 浦银安盛基本面400指数 | 240,856.00 | 14,168.00 | 1.01 |
| 284 | 162907 | 泰信基本面400指数分级 | 222,547.00 | 13,091.00 | 0.98 |
| 285 | 000334 | 长城稳固收益债券C | 190,400.00 | 11,200.00 | 0.35 |
| 286 | 000333 | 长城稳固收益债券A | 190,400.00 | 11,200.00 | 0.35 |
| 287 | 510550 | 方正富邦中证500ETF | 178,500.00 | 10,500.00 | 0.74 |
| 288 | 515550 | 中融中证500ETF | 159,800.00 | 9,400.00 | 0.70 |
| 289 | 001430 | 中邮乐享收益灵活配置混合 | 153,000.00 | 9,000.00 | 0.54 |
| 290 | 002903 | 广发中证500ETF联接(LOF)C | 144,500.00 | 8,500.00 | 0.01 |
| 291 | 162711 | 广发中证500ETF联接(LOF)A | 144,500.00 | 8,500.00 | 0.01 |
| 292 | 006538 | 东海核心价值混合 | 136,000.00 | 8,000.00 | 4.25 |
| 293 | 005291 | 华富星玉衡混合A | 120,700.00 | 7,100.00 | 0.54 |
| 294 | 005292 | 华富星玉衡混合C | 120,700.00 | 7,100.00 | 0.54 |
| 295 | 004228 | 泰信鑫利混合C | 119,119.00 | 7,007.00 | 3.91 |
| 296 | 004227 | 泰信鑫利混合A | 119,119.00 | 7,007.00 | 3.91 |
| 297 | 510570 | 兴业中证500ETF | 68,000.00 | 4,000.00 | 0.69 |
| 298 | 007668 | 广发养老2035混合(FOF) | 51,000.00 | 3,000.00 | 0.17 |
