| 持有 中天科技(600522)的基金 |
| 报告期：2022-06-30 |
| 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 | 009318 | 南方成长先锋混合A | 474,938,956.80 | 20,560,128.00 | 6.09 |
| 2 | 009319 | 南方成长先锋混合C | 474,938,956.80 | 20,560,128.00 | 6.09 |
| 3 | 009645 | 东方阿尔法优势产业混合C | 391,302,865.80 | 16,939,518.00 | 5.75 |
| 4 | 009644 | 东方阿尔法优势产业混合A | 391,302,865.80 | 16,939,518.00 | 5.75 |
| 5 | 510500 | 南方中证500ETF | 383,487,396.60 | 16,601,186.00 | 0.90 |
| 6 | 100020 | 富国天益价值混合 | 359,043,230.70 | 15,542,997.00 | 4.80 |
| 7 | 008638 | 广发科技创新混合 | 318,933,707.40 | 13,806,654.00 | 6.22 |
| 8 | 008985 | 东方红启东三年持有混合 | 314,804,490.00 | 13,627,900.00 | 2.14 |
| 9 | 100022 | 富国天瑞强势混合 | 310,660,488.60 | 13,448,506.00 | 6.42 |
| 10 | 000828 | 泰达转型机遇股票 | 310,548,245.70 | 13,443,647.00 | 5.16 |
| 11 | 519133 | 海富通改革驱动混合 | 286,294,770.30 | 12,393,713.00 | 2.02 |
| 12 | 009863 | 富国创新趋势股票 | 239,434,572.30 | 10,365,133.00 | 5.02 |
| 13 | 001257 | 兴业收益增强债券A | 218,295,000.00 | 9,450,000.00 | 3.23 |
| 14 | 001258 | 兴业收益增强债券C | 218,295,000.00 | 9,450,000.00 | 3.23 |
| 15 | 700003 | 平安策略先锋混合 | 217,879,869.90 | 9,432,029.00 | 7.33 |
| 16 | 161005 | 富国天惠成长混合(LOF)A | 207,899,122.20 | 8,999,962.00 | 0.56 |
| 17 | 003494 | 富国天惠成长混合(LOF)C | 207,899,122.20 | 8,999,962.00 | 0.56 |
| 18 | 002692 | 富国创新科技混合 | 200,777,415.30 | 8,691,663.00 | 5.03 |
| 19 | 001513 | 易方达信息产业混合 | 179,415,390.00 | 7,766,900.00 | 5.19 |
| 20 | 007341 | 南方科技创新混合C | 164,830,327.20 | 7,135,512.00 | 5.53 |
| 21 | 007340 | 南方科技创新混合A | 164,830,327.20 | 7,135,512.00 | 5.53 |
| 22 | 515880 | 国泰中证全指通信设备ETF | 148,001,884.80 | 6,407,008.00 | 10.35 |
| 23 | 519005 | 海富通股票混合 | 132,729,666.30 | 5,745,873.00 | 5.33 |
| 24 | 009147 | 建信新能源行业股票 | 129,126,366.60 | 5,589,886.00 | 2.09 |
| 25 | 005739 | 富国转型机遇混合 | 122,661,000.00 | 5,310,000.00 | 2.46 |
| 26 | 004391 | 平安转型创新混合C | 116,098,359.30 | 5,025,903.00 | 6.82 |
| 27 | 004390 | 平安转型创新混合A | 116,098,359.30 | 5,025,903.00 | 6.82 |
| 28 | 008507 | 交银内核驱动混合 | 113,945,370.00 | 4,932,700.00 | 2.89 |
| 29 | 008855 | 南方内需增长两年股票C | 113,384,502.00 | 4,908,420.00 | 3.32 |
| 30 | 008854 | 南方内需增长两年股票A | 113,384,502.00 | 4,908,420.00 | 3.32 |
| 31 | 005984 | 兴业聚华混合A | 112,266,000.00 | 4,860,000.00 | 3.53 |
| 32 | 005985 | 兴业聚华混合C | 112,266,000.00 | 4,860,000.00 | 3.53 |
| 33 | 510180 | 华安上证180ETF | 109,132,392.60 | 4,724,346.00 | 0.51 |
| 34 | 010013 | 易方达信息行业精选股票 | 106,867,252.80 | 4,626,288.00 | 4.18 |
| 35 | 000566 | 华泰柏瑞创新升级混合A | 96,929,471.10 | 4,196,081.00 | 4.81 |
| 36 | 010028 | 华泰柏瑞创新升级混合C | 96,929,471.10 | 4,196,081.00 | 4.81 |
| 37 | 009646 | 南方核心成长混合A | 96,296,184.60 | 4,168,666.00 | 4.63 |
| 38 | 009647 | 南方核心成长混合C | 96,296,184.60 | 4,168,666.00 | 4.63 |
| 39 | 009930 | 南方创新驱动混合C | 95,493,090.00 | 4,133,900.00 | 2.05 |
| 40 | 009929 | 南方创新驱动混合A | 95,493,090.00 | 4,133,900.00 | 2.05 |
| 41 | 460001 | 华泰柏瑞盛世中国混合 | 93,558,395.70 | 4,050,147.00 | 4.34 |
| 42 | 163804 | 中银收益混合A | 91,016,310.00 | 3,940,100.00 | 4.07 |
| 43 | 960012 | 中银收益混合H | 91,016,310.00 | 3,940,100.00 | 4.07 |
| 44 | 008935 | 大成科技消费股票C | 88,329,780.00 | 3,823,800.00 | 5.82 |
| 45 | 008934 | 大成科技消费股票A | 88,329,780.00 | 3,823,800.00 | 5.82 |
| 46 | 009892 | 富国成长策略混合 | 86,983,050.00 | 3,765,500.00 | 2.50 |
| 47 | 202107 | 南方广利回报债券C | 81,644,640.00 | 3,534,400.00 | 1.21 |
| 48 | 202105 | 南方广利回报债券A/B | 81,644,640.00 | 3,534,400.00 | 1.21 |
| 49 | 162201 | 泰达宏利成长混合 | 79,235,310.00 | 3,430,100.00 | 4.37 |
| 50 | 202023 | 南方优选成长混合A | 78,024,870.00 | 3,377,700.00 | 1.80 |
| 51 | 005206 | 南方优选成长混合C | 78,024,870.00 | 3,377,700.00 | 1.80 |
| 52 | 004241 | 中欧时代先锋股票C | 73,920,000.00 | 3,200,000.00 | 0.40 |
| 53 | 001938 | 中欧时代先锋股票A | 73,920,000.00 | 3,200,000.00 | 0.40 |
| 54 | 010062 | 南方行业精选一年混合A | 73,418,730.00 | 3,178,300.00 | 2.15 |
| 55 | 010063 | 南方行业精选一年混合C | 73,418,730.00 | 3,178,300.00 | 2.15 |
| 56 | 100056 | 富国低碳环保混合 | 71,801,730.00 | 3,108,300.00 | 2.67 |
| 57 | 163807 | 中银优选混合 | 71,291,220.00 | 3,086,200.00 | 2.44 |
| 58 | 000547 | 建信健康民生混合 | 70,845,390.00 | 3,066,900.00 | 5.34 |
| 59 | 010330 | 东吴兴享成长混合 | 70,425,616.80 | 3,048,728.00 | 5.65 |
| 60 | 010027 | 景顺核心中景一年持有期混合 | 69,300,000.00 | 3,000,000.00 | 1.19 |
| 61 | 006392 | 中信保诚创新成长混合 | 69,300,000.00 | 3,000,000.00 | 3.34 |
| 62 | 398001 | 中海优质成长混合 | 69,244,560.00 | 2,997,600.00 | 5.69 |
| 63 | 006751 | 富国互联科技股票 | 67,925,503.80 | 2,940,498.00 | 1.56 |
| 64 | 100060 | 富国高新技术产业混合 | 67,262,233.50 | 2,911,785.00 | 3.04 |
| 65 | 010059 | 东方红鼎元3个月定开混合 | 66,673,530.00 | 2,886,300.00 | 2.29 |
| 66 | 009682 | 南方创新精选一年混合C | 65,111,253.90 | 2,818,669.00 | 5.22 |
| 67 | 009681 | 南方创新精选一年混合A | 65,111,253.90 | 2,818,669.00 | 5.22 |
| 68 | 550002 | 中信保诚精萃成长混合 | 64,679,052.90 | 2,799,959.00 | 3.04 |
| 69 | 202011 | 南方优选价值混合A | 63,266,280.00 | 2,738,800.00 | 4.85 |
| 70 | 006539 | 南方优选价值混合C | 63,266,280.00 | 2,738,800.00 | 4.85 |
| 71 | 960020 | 南方优选价值混合H | 63,266,280.00 | 2,738,800.00 | 4.85 |
| 72 | 519003 | 海富通收益增长混合 | 62,640,270.00 | 2,711,700.00 | 1.91 |
| 73 | 010133 | 南方创新成长混合C | 57,874,740.00 | 2,505,400.00 | 4.84 |
| 74 | 010132 | 南方创新成长混合A | 57,874,740.00 | 2,505,400.00 | 4.84 |
| 75 | 070011 | 嘉实策略混合 | 57,624,798.00 | 2,494,580.00 | 1.71 |
| 76 | 005840 | 富国产业驱动混合 | 57,392,527.50 | 2,484,525.00 | 9.36 |
| 77 | 050009 | 博时新兴成长混合 | 57,385,944.00 | 2,484,240.00 | 2.08 |
| 78 | 001210 | 天弘互联网混合 | 56,709,252.60 | 2,454,946.00 | 7.94 |
| 79 | 260116 | 景顺长城核心竞争力混合A | 53,130,000.00 | 2,300,000.00 | 3.26 |
| 80 | 960008 | 景顺长城核心竞争力混合H | 53,130,000.00 | 2,300,000.00 | 3.26 |
| 81 | 010225 | 东方红启航三年持有混合B | 53,102,280.00 | 2,298,800.00 | 2.14 |
| 82 | 910022 | 东方红启航三年持有混合A | 53,102,280.00 | 2,298,800.00 | 2.14 |
| 83 | 501082 | 博时科创主题3年封闭混合 | 52,575,854.10 | 2,276,011.00 | 3.45 |
| 84 | 501088 | 嘉实瑞虹三年定期混合 | 52,518,866.40 | 2,273,544.00 | 1.71 |
| 85 | 009089 | 嘉实稳固收益债券A | 51,231,341.70 | 2,217,807.00 | 0.98 |
| 86 | 070020 | 嘉实稳固收益债券C | 51,231,341.70 | 2,217,807.00 | 0.98 |
| 87 | 006158 | 博时荣享回报混合A | 50,732,220.00 | 2,196,200.00 | 2.54 |
| 88 | 006159 | 博时荣享回报混合C | 50,732,220.00 | 2,196,200.00 | 2.54 |
| 89 | 005136 | 华安幸福生活混合 | 50,639,820.00 | 2,192,200.00 | 3.48 |
| 90 | 398021 | 中海能源策略混合 | 49,132,244.70 | 2,126,937.00 | 2.09 |
| 91 | 009636 | 华泰柏瑞景气优选混合 | 48,973,501.50 | 2,120,065.00 | 4.83 |
| 92 | 009651 | 海富通成长甄选混合A | 47,124,000.00 | 2,040,000.00 | 6.13 |
| 93 | 009652 | 海富通成长甄选混合C | 47,124,000.00 | 2,040,000.00 | 6.13 |
| 94 | 007968 | 华泰柏瑞研究精选混合A | 46,891,752.60 | 2,029,946.00 | 4.73 |
| 95 | 010291 | 华泰柏瑞研究精选混合C | 46,891,752.60 | 2,029,946.00 | 4.73 |
| 96 | 006528 | 富国优质发展混合C | 46,860,660.00 | 2,028,600.00 | 2.72 |
| 97 | 006527 | 富国优质发展混合A | 46,860,660.00 | 2,028,600.00 | 2.72 |
| 98 | 000692 | 汇添富双利债券C | 46,200,000.00 | 2,000,000.00 | 0.30 |
| 99 | 470018 | 汇添富双利债券A | 46,200,000.00 | 2,000,000.00 | 0.30 |
| 100 | 009011 | 华夏睿阳一年持有混合 | 46,163,040.00 | 1,998,400.00 | 2.74 |
| 101 | 006315 | 中融策略优选混合C | 45,955,140.00 | 1,989,400.00 | 4.20 |
| 102 | 006314 | 中融策略优选混合A | 45,955,140.00 | 1,989,400.00 | 4.20 |
| 103 | 000478 | 建信中证500指数增强A | 44,446,710.00 | 1,924,100.00 | 0.78 |
| 104 | 005633 | 建信中证500指数增强C | 44,446,710.00 | 1,924,100.00 | 0.78 |
| 105 | 010299 | 南方产业升级混合A | 44,412,060.00 | 1,922,600.00 | 2.02 |
| 106 | 010300 | 南方产业升级混合C | 44,412,060.00 | 1,922,600.00 | 2.02 |
| 107 | 006590 | 南方新优享灵活配置混合C | 44,338,740.60 | 1,919,426.00 | 0.83 |
| 108 | 000527 | 南方新优享灵活配置混合A | 44,338,740.60 | 1,919,426.00 | 0.83 |
| 109 | 010452 | 广发瑞福精选混合A | 44,312,730.00 | 1,918,300.00 | 3.00 |
| 110 | 010453 | 广发瑞福精选混合C | 44,312,730.00 | 1,918,300.00 | 3.00 |
| 111 | 000338 | 鹏华双债保利债券 | 44,054,033.10 | 1,907,101.00 | 0.46 |
| 112 | 000327 | 南方新蓝筹混合 | 43,886,049.90 | 1,899,829.00 | 3.72 |
| 113 | 000875 | 建信稳定得利债券A | 43,702,890.00 | 1,891,900.00 | 0.32 |
| 114 | 000876 | 建信稳定得利债券C | 43,702,890.00 | 1,891,900.00 | 0.32 |
| 115 | 519158 | 新华趋势领航混合 | 42,166,485.90 | 1,825,389.00 | 3.89 |
| 116 | 000409 | 鹏华环保产业股票 | 41,921,880.00 | 1,814,800.00 | 1.14 |
| 117 | 519091 | 新华泛资源优势混合 | 41,612,340.00 | 1,801,400.00 | 3.13 |
| 118 | 202003 | 南方绩优混合A | 41,141,839.20 | 1,781,032.00 | 0.79 |
| 119 | 006540 | 南方绩优混合C | 41,141,839.20 | 1,781,032.00 | 0.79 |
| 120 | 163822 | 中银主题策略混合 | 40,025,370.00 | 1,732,700.00 | 3.72 |
| 121 | 002451 | 平安睿享文娱混合C | 39,637,290.00 | 1,715,900.00 | 7.76 |
| 122 | 002450 | 平安睿享文娱混合A | 39,637,290.00 | 1,715,900.00 | 7.76 |
| 123 | 002851 | 南方品质优选灵活配置混合 | 39,118,787.40 | 1,693,454.00 | 2.90 |
| 124 | 512500 | 华夏中证500ETF | 39,073,904.10 | 1,691,511.00 | 0.94 |
| 125 | 010126 | 平安价值成长混合A | 38,498,460.00 | 1,666,600.00 | 6.85 |
| 126 | 010127 | 平安价值成长混合C | 38,498,460.00 | 1,666,600.00 | 6.85 |
| 127 | 009346 | 中银顺兴回报一年持有期混合C | 38,378,340.00 | 1,661,400.00 | 2.65 |
| 128 | 009345 | 中银顺兴回报一年持有期混合A | 38,378,340.00 | 1,661,400.00 | 2.65 |
| 129 | 010112 | 广发研究精选股票A | 38,154,270.00 | 1,651,700.00 | 1.58 |
| 130 | 010113 | 广发研究精选股票C | 38,154,270.00 | 1,651,700.00 | 1.58 |
| 131 | 163411 | 兴全精选混合 | 37,776,585.00 | 1,635,350.00 | 0.83 |
| 132 | 006101 | 平安优势产业混合C | 37,170,210.00 | 1,609,100.00 | 6.62 |
| 133 | 006100 | 平安优势产业混合A | 37,170,210.00 | 1,609,100.00 | 6.62 |
| 134 | 519698 | 交银先锋混合 | 37,080,120.00 | 1,605,200.00 | 3.23 |
| 135 | 001166 | 建信环保产业股票 | 36,920,961.00 | 1,598,310.00 | 3.76 |
| 136 | 000143 | 鹏华双债加利债券 | 36,507,240.00 | 1,580,400.00 | 0.46 |
| 137 | 004934 | 圆信永丰消费升级混合 | 35,354,550.00 | 1,530,500.00 | 4.98 |
| 138 | 530001 | 建信恒久价值混合 | 34,335,840.00 | 1,486,400.00 | 2.66 |
| 139 | 160918 | 大成中小盘混合(LOF) | 34,259,610.00 | 1,483,100.00 | 6.03 |
| 140 | 519089 | 新华优选成长混合 | 34,208,790.00 | 1,480,900.00 | 3.14 |
| 141 | 519909 | 华安安顺灵活配置混合 | 33,716,760.00 | 1,459,600.00 | 2.97 |
| 142 | 009885 | 新华景气行业混合A | 33,312,764.10 | 1,442,111.00 | 3.11 |
| 143 | 009886 | 新华景气行业混合C | 33,312,764.10 | 1,442,111.00 | 3.11 |
| 144 | 000584 | 新华鑫益灵活配置混合 | 33,266,310.00 | 1,440,100.00 | 3.20 |
| 145 | 001035 | 中银恒利半年定期开放债券 | 33,013,965.60 | 1,429,176.00 | 1.12 |
| 146 | 004148 | 圆信永丰多策略混合 | 32,768,505.00 | 1,418,550.00 | 4.96 |
| 147 | 010306 | 华夏创新驱动混合C | 32,554,830.00 | 1,409,300.00 | 1.04 |
| 148 | 010305 | 华夏创新驱动混合A | 32,554,830.00 | 1,409,300.00 | 1.04 |
| 149 | 519918 | 华夏兴和混合 | 32,333,070.00 | 1,399,700.00 | 0.50 |
| 150 | 000297 | 鹏华可转债债券 | 32,320,780.80 | 1,399,168.00 | 0.46 |
| 151 | 100029 | 富国天成红利混合 | 31,975,020.00 | 1,384,200.00 | 3.00 |
| 152 | 002620 | 中邮未来新蓝筹灵活配置混合 | 31,869,406.80 | 1,379,628.00 | 2.30 |
| 153 | 162208 | 泰达宏利首选企业股票 | 31,351,320.00 | 1,357,200.00 | 4.66 |
| 154 | 000190 | 中银新回报混合A | 31,226,580.00 | 1,351,800.00 | 0.92 |
| 155 | 010172 | 中银新回报混合C | 31,226,580.00 | 1,351,800.00 | 0.92 |
| 156 | 001245 | 工银生态环境股票 | 31,175,760.00 | 1,349,600.00 | 0.65 |
| 157 | 010135 | 泰达宏利高研发创新6个月混合A | 30,919,350.00 | 1,338,500.00 | 3.81 |
| 158 | 010136 | 泰达宏利高研发创新6个月混合C | 30,919,350.00 | 1,338,500.00 | 3.81 |
| 159 | 002669 | 华商万众创新混合 | 30,690,660.00 | 1,328,600.00 | 2.16 |
| 160 | 202001 | 南方稳健成长混合 | 30,639,840.00 | 1,326,400.00 | 1.42 |
| 161 | 200012 | 长城中小盘成长混合 | 30,517,410.00 | 1,321,100.00 | 2.70 |
| 162 | 159922 | 嘉实中证500ETF | 30,501,240.00 | 1,320,400.00 | 0.93 |
| 163 | 000967 | 华泰柏瑞创新动力混合 | 29,720,460.00 | 1,286,600.00 | 4.78 |
| 164 | 001227 | 中邮信息产业灵活配置混合 | 28,182,000.00 | 1,220,000.00 | 4.09 |
| 165 | 000654 | 华商新锐产业混合 | 27,853,980.00 | 1,205,800.00 | 2.10 |
| 166 | 501091 | 嘉实瑞熙三年封闭运作混合A | 27,777,911.70 | 1,202,507.00 | 1.71 |
| 167 | 001667 | 南方转型混合 | 27,720,000.00 | 1,200,000.00 | 1.20 |
| 168 | 202101 | 南方宝元债券A | 27,720,000.00 | 1,200,000.00 | 0.18 |
| 169 | 006585 | 南方宝元债券C | 27,720,000.00 | 1,200,000.00 | 0.18 |
| 170 | 008981 | 中邮科技创新精选混合C | 27,719,538.00 | 1,199,980.00 | 3.05 |
| 171 | 008980 | 中邮科技创新精选混合A | 27,719,538.00 | 1,199,980.00 | 3.05 |
| 172 | 001542 | 国泰互联网+股票 | 26,953,080.00 | 1,166,800.00 | 2.38 |
| 173 | 009986 | 天弘创新领航混合A | 26,948,644.80 | 1,166,608.00 | 9.58 |
| 174 | 009987 | 天弘创新领航混合C | 26,948,644.80 | 1,166,608.00 | 9.58 |
| 175 | 001053 | 南方创新经济混合 | 26,828,409.30 | 1,161,403.00 | 0.84 |
| 176 | 009559 | 嘉实稳惠6个月持有期混合C | 26,509,791.00 | 1,147,610.00 | 0.79 |
| 177 | 009558 | 嘉实稳惠6个月持有期混合A | 26,509,791.00 | 1,147,610.00 | 0.79 |
| 178 | 510510 | 广发中证500ETF | 26,306,280.00 | 1,138,800.00 | 0.93 |
| 179 | 005123 | 南方优享分红灵活配置混合A | 26,280,246.30 | 1,137,673.00 | 4.88 |
| 180 | 006587 | 南方优享分红灵活配置混合C | 26,280,246.30 | 1,137,673.00 | 4.88 |
| 181 | 163302 | 大摩资源优选混合(LOF) | 25,829,126.40 | 1,118,144.00 | 4.14 |
| 182 | 009058 | 博时科技创新混合C | 25,680,270.00 | 1,111,700.00 | 2.58 |
| 183 | 009057 | 博时科技创新混合A | 25,680,270.00 | 1,111,700.00 | 2.58 |
| 184 | 001410 | 信达澳银新能源产业股票 | 24,720,742.20 | 1,070,162.00 | 0.17 |
| 185 | 005876 | 易方达鑫转增利混合A | 24,719,310.00 | 1,070,100.00 | 2.41 |
| 186 | 005877 | 易方达鑫转增利混合C | 24,719,310.00 | 1,070,100.00 | 2.41 |
| 187 | 005852 | 中银添利债券发起C | 24,488,310.00 | 1,060,100.00 | 0.31 |
| 188 | 380009 | 中银添利债券发起A | 24,488,310.00 | 1,060,100.00 | 0.31 |
| 189 | 007100 | 中银添利债券发起E | 24,488,310.00 | 1,060,100.00 | 0.31 |
| 190 | 000601 | 华宝创新混合 | 24,428,250.00 | 1,057,500.00 | 1.86 |
| 191 | 000592 | 建信改革红利股票 | 23,952,390.00 | 1,036,900.00 | 2.00 |
| 192 | 009662 | 平安研究睿选混合C | 23,942,133.60 | 1,036,456.00 | 1.01 |
| 193 | 009661 | 平安研究睿选混合A | 23,942,133.60 | 1,036,456.00 | 1.01 |
| 194 | 200007 | 长城安心回报混合 | 23,910,810.00 | 1,035,100.00 | 1.96 |
| 195 | 005763 | 中欧电子信息产业沪港深股票C | 23,575,860.00 | 1,020,600.00 | 2.38 |
| 196 | 004616 | 中欧电子信息产业沪港深股票A | 23,575,860.00 | 1,020,600.00 | 2.38 |
| 197 | 002376 | 国寿安保核心产业灵活配置混合 | 23,178,540.00 | 1,003,400.00 | 4.20 |
| 198 | 000977 | 长城环保主题混合 | 23,099,468.70 | 999,977.00 | 2.36 |
| 199 | 008866 | 博时产业新趋势混合A | 23,095,380.00 | 999,800.00 | 2.74 |
| 200 | 008867 | 博时产业新趋势混合C | 23,095,380.00 | 999,800.00 | 2.74 |
| 201 | 004745 | 长盛创新驱动混合 | 23,095,380.00 | 999,800.00 | 3.08 |
| 202 | 001387 | 中融新经济混合A | 22,875,930.00 | 990,300.00 | 4.78 |
| 203 | 001388 | 中融新经济混合C | 22,875,930.00 | 990,300.00 | 4.78 |
| 204 | 004128 | 前海联合泳隆混合A | 22,619,427.60 | 979,196.00 | 4.83 |
| 205 | 007040 | 前海联合泳隆混合C | 22,619,427.60 | 979,196.00 | 4.83 |
| 206 | 159820 | 天弘中证500ETF | 22,418,827.20 | 970,512.00 | 0.92 |
| 207 | 202002 | 南方稳健成长贰号混合 | 22,072,050.00 | 955,500.00 | 1.42 |
| 208 | 005738 | 长城智能产业混合 | 21,776,370.00 | 942,700.00 | 3.01 |
| 209 | 165313 | 建信优势动力混合(LOF) | 21,697,830.00 | 939,300.00 | 4.09 |
| 210 | 001863 | 东方红收益增强债券C | 21,446,040.00 | 928,400.00 | 1.03 |
| 211 | 001862 | 东方红收益增强债券A | 21,446,040.00 | 928,400.00 | 1.03 |
| 212 | 010326 | 博时消费创新混合A | 21,258,930.00 | 920,300.00 | 1.09 |
| 213 | 010327 | 博时消费创新混合C | 21,258,930.00 | 920,300.00 | 1.09 |
| 214 | 001197 | 长盛转型升级混合 | 20,905,500.00 | 905,000.00 | 4.67 |
| 215 | 008274 | 大成行业先锋混合A | 20,584,410.00 | 891,100.00 | 6.03 |
| 216 | 008275 | 大成行业先锋混合C | 20,584,410.00 | 891,100.00 | 6.03 |
| 217 | 162202 | 泰达宏利周期混合 | 20,466,600.00 | 886,000.00 | 3.03 |
| 218 | 010049 | 长城成长先锋混合A | 19,635,000.00 | 850,000.00 | 2.31 |
| 219 | 010050 | 长城成长先锋混合C | 19,635,000.00 | 850,000.00 | 2.31 |
| 220 | 000823 | 银华高端制造业混合 | 19,400,696.70 | 839,857.00 | 4.62 |
| 221 | 008187 | 淳厚信睿混合C | 19,094,460.00 | 826,600.00 | 1.48 |
| 222 | 008186 | 淳厚信睿混合A | 19,094,460.00 | 826,600.00 | 1.48 |
| 223 | 009991 | 华泰柏瑞品质优选混合C | 18,480,000.00 | 800,000.00 | 1.34 |
| 224 | 009190 | 景顺长城核心优选一年持有期混合 | 18,480,000.00 | 800,000.00 | 1.22 |
| 225 | 009990 | 华泰柏瑞品质优选混合A | 18,480,000.00 | 800,000.00 | 1.34 |
| 226 | 009241 | 融通领先成长混合(LOF)C | 18,396,840.00 | 796,400.00 | 1.15 |
| 227 | 161610 | 融通领先成长混合(LOF)A | 18,396,840.00 | 796,400.00 | 1.15 |
| 228 | 008556 | 易方达裕富债券A | 18,392,220.00 | 796,200.00 | 1.14 |
| 229 | 008557 | 易方达裕富债券C | 18,392,220.00 | 796,200.00 | 1.14 |
| 230 | 001701 | 中融产业升级混合 | 18,146,921.10 | 785,581.00 | 5.36 |
| 231 | 002653 | 泰康沪港深精选混合 | 18,018,000.00 | 780,000.00 | 2.11 |
| 232 | 510580 | 易方达中证500ETF | 17,920,980.00 | 775,800.00 | 0.90 |
| 233 | 009009 | 平安科技创新混合C | 17,736,180.00 | 767,800.00 | 3.98 |
| 234 | 009008 | 平安科技创新混合A | 17,736,180.00 | 767,800.00 | 3.98 |
| 235 | 007128 | 天弘增强回报债券A | 17,696,840.70 | 766,097.00 | 0.14 |
| 236 | 007129 | 天弘增强回报债券C | 17,696,840.70 | 766,097.00 | 0.14 |
| 237 | 009735 | 天弘增强回报债券E | 17,696,840.70 | 766,097.00 | 0.14 |
| 238 | 050010 | 博时特许价值混合A | 17,100,930.00 | 740,300.00 | 2.24 |
| 239 | 960026 | 博时特许价值混合R | 17,100,930.00 | 740,300.00 | 2.24 |
| 240 | 092002 | 大成债券C | 16,986,238.50 | 735,335.00 | 0.77 |
| 241 | 090002 | 大成债券A/B | 16,986,238.50 | 735,335.00 | 0.77 |
| 242 | 007734 | 南方智锐混合C | 16,902,270.00 | 731,700.00 | 2.31 |
| 243 | 007733 | 南方智锐混合A | 16,902,270.00 | 731,700.00 | 2.31 |
| 244 | 009939 | 淳厚欣享混合C | 16,292,430.00 | 705,300.00 | 1.47 |
| 245 | 009931 | 淳厚欣享混合A | 16,292,430.00 | 705,300.00 | 1.47 |
| 246 | 007306 | 华泰柏瑞基本面智选混合A | 16,273,950.00 | 704,500.00 | 3.05 |
| 247 | 007307 | 华泰柏瑞基本面智选混合C | 16,273,950.00 | 704,500.00 | 3.05 |
| 248 | 010455 | 博时产业精选混合A | 16,156,555.80 | 699,418.00 | 2.54 |
| 249 | 010456 | 博时产业精选混合C | 16,156,555.80 | 699,418.00 | 2.54 |
| 250 | 009591 | 博时研究精选持有期混合A | 16,121,490.00 | 697,900.00 | 2.56 |
| 251 | 009592 | 博时研究精选持有期混合C | 16,121,490.00 | 697,900.00 | 2.56 |
| 252 | 000925 | 汇添富外延增长主题股票 | 16,066,050.00 | 695,500.00 | 0.76 |
| 253 | 000742 | 国泰新经济灵活配置混合 | 16,042,950.00 | 694,500.00 | 2.35 |
| 254 | 001827 | 富国研究优选沪港深灵活配置混合 | 16,010,610.00 | 693,100.00 | 6.56 |
| 255 | 160311 | 华夏蓝筹混合(LOF) | 15,924,423.90 | 689,369.00 | 0.49 |
| 256 | 005461 | 南方希元可转债债券 | 15,913,590.00 | 688,900.00 | 1.03 |
| 257 | 005368 | 富国清洁能源产业灵活配置混合 | 15,895,110.00 | 688,100.00 | 0.65 |
| 258 | 002556 | 博时丝路主题股票C | 15,666,420.00 | 678,200.00 | 1.15 |
| 259 | 001236 | 博时丝路主题股票A | 15,666,420.00 | 678,200.00 | 1.15 |
| 260 | 009092 | 富国新材料新能源混合 | 15,562,470.00 | 673,700.00 | 1.11 |
| 261 | 007895 | 嘉实价值成长混合 | 15,060,137.40 | 651,954.00 | 1.20 |
| 262 | 006030 | 南方昌元可转债债券A | 15,019,620.00 | 650,200.00 | 1.05 |
| 263 | 006031 | 南方昌元可转债债券C | 15,019,620.00 | 650,200.00 | 1.05 |
| 264 | 009740 | 博时研究臻选持有期混合A | 14,391,300.00 | 623,000.00 | 1.60 |
| 265 | 009741 | 博时研究臻选持有期混合C | 14,391,300.00 | 623,000.00 | 1.60 |
| 266 | 000936 | 博时产业新动力混合A | 14,358,960.00 | 621,600.00 | 2.54 |
| 267 | 005878 | 博时产业新动力混合C | 14,358,960.00 | 621,600.00 | 2.54 |
| 268 | 001718 | 工银物流产业股票 | 14,121,030.00 | 611,300.00 | 0.48 |
| 269 | 008373 | 华泰柏瑞景气回报混合A | 14,049,420.00 | 608,200.00 | 4.86 |
| 270 | 008374 | 华泰柏瑞景气回报混合C | 14,049,420.00 | 608,200.00 | 4.86 |
| 271 | 004517 | 南方安康混合 | 13,860,000.00 | 600,000.00 | 0.52 |
| 272 | 009024 | 海富通科技创新混合C | 13,695,990.00 | 592,900.00 | 3.30 |
| 273 | 009025 | 海富通科技创新混合A | 13,695,990.00 | 592,900.00 | 3.30 |
| 274 | 004423 | 华商研究精选混合 | 13,605,900.00 | 589,000.00 | 2.18 |
| 275 | 501099 | 平安科技创新3年封闭混合 | 13,571,250.00 | 587,500.00 | 4.13 |
| 276 | 002229 | 华夏经济转型股票 | 13,525,050.00 | 585,500.00 | 1.04 |
| 277 | 003133 | 易方达裕鑫债券A | 13,220,130.00 | 572,300.00 | 0.70 |
| 278 | 003134 | 易方达裕鑫债券C | 13,220,130.00 | 572,300.00 | 0.70 |
| 279 | 002537 | 平安安盈灵活配置混合 | 13,039,950.00 | 564,500.00 | 3.24 |
| 280 | 008327 | 东财通信指数C | 12,945,517.20 | 560,412.00 | 6.54 |
| 281 | 008326 | 东财通信指数A | 12,945,517.20 | 560,412.00 | 6.54 |
| 282 | 001443 | 易方达瑞选混合I | 12,905,970.00 | 558,700.00 | 1.43 |
| 283 | 001444 | 易方达瑞选混合E | 12,905,970.00 | 558,700.00 | 1.43 |
| 284 | 090003 | 大成蓝筹稳健混合 | 12,559,470.00 | 543,700.00 | 0.81 |
| 285 | 690202 | 民生增强收益债券C | 12,531,750.00 | 542,500.00 | 1.56 |
| 286 | 690002 | 民生增强收益债券A | 12,531,750.00 | 542,500.00 | 1.56 |
| 287 | 009215 | 易方达瑞川混合发起式A | 12,464,760.00 | 539,600.00 | 1.31 |
| 288 | 009216 | 易方达瑞川混合发起式C | 12,464,760.00 | 539,600.00 | 1.31 |
| 289 | 009806 | 东方红招盈甄选一年持有混合A | 12,300,750.00 | 532,500.00 | 0.63 |
| 290 | 009807 | 东方红招盈甄选一年持有混合C | 12,300,750.00 | 532,500.00 | 0.63 |
| 291 | 007089 | 国投瑞银中证500指数量化增强C | 12,273,030.00 | 531,300.00 | 0.68 |
| 292 | 005994 | 国投瑞银中证500指数量化增强A | 12,273,030.00 | 531,300.00 | 0.68 |
| 293 | 000176 | 嘉实沪深300指数研究增强 | 12,194,490.00 | 527,900.00 | 0.47 |
| 294 | 217027 | 招商央视财经50指数A | 12,171,390.00 | 526,900.00 | 1.82 |
| 295 | 004410 | 招商央视财经50指数C | 12,171,390.00 | 526,900.00 | 1.82 |
| 296 | 008177 | 建信高股息主题股票 | 12,104,400.00 | 524,000.00 | 2.05 |
| 297 | 004278 | 东方红智逸沪港深定开混合 | 11,928,840.00 | 516,400.00 | 0.43 |
| 298 | 006243 | 中银双息回报混合 | 11,831,820.00 | 512,200.00 | 4.14 |
| 299 | 007586 | 华泰保兴多策略股票 | 11,670,120.00 | 505,200.00 | 2.63 |
| 300 | 008514 | 南方宝丰混合C | 11,550,000.00 | 500,000.00 | 0.25 |
| 301 | 008513 | 南方宝丰混合A | 11,550,000.00 | 500,000.00 | 0.25 |
| 302 | 002542 | 长城久鼎灵活配置混合 | 11,550,000.00 | 500,000.00 | 2.40 |
| 303 | 007082 | 平安高端制造混合A | 11,526,900.00 | 499,000.00 | 1.00 |
| 304 | 007083 | 平安高端制造混合C | 11,526,900.00 | 499,000.00 | 1.00 |
| 305 | 002577 | 南方新兴龙头灵活配置混合 | 11,485,320.00 | 497,200.00 | 5.62 |
| 306 | 010345 | 华泰柏瑞成长智选混合A | 11,376,750.00 | 492,500.00 | 1.72 |
| 307 | 010346 | 华泰柏瑞成长智选混合C | 11,376,750.00 | 492,500.00 | 1.72 |
| 308 | 159811 | 博时5G50ETF | 11,309,760.00 | 489,600.00 | 4.52 |
| 309 | 005905 | 华泰保兴成长优选混合C | 11,025,630.00 | 477,300.00 | 2.45 |
| 310 | 005904 | 华泰保兴成长优选混合A | 11,025,630.00 | 477,300.00 | 2.45 |
| 311 | 040002 | 华安中国A股增强指数 | 11,009,460.00 | 476,600.00 | 0.82 |
| 312 | 003145 | 中融竞争优势股票 | 10,981,740.00 | 475,400.00 | 3.64 |
| 313 | 530017 | 建信双息红利债券A | 10,725,330.00 | 464,300.00 | 2.36 |
| 314 | 531017 | 建信双息红利债券C | 10,725,330.00 | 464,300.00 | 2.36 |
| 315 | 960029 | 建信双息红利债券H | 10,725,330.00 | 464,300.00 | 2.36 |
| 316 | 580001 | 东吴嘉禾优势精选混合 | 10,688,370.00 | 462,700.00 | 4.16 |
| 317 | 630001 | 华商领先企业混合 | 10,524,360.00 | 455,600.00 | 1.13 |
| 318 | 007063 | 长盛研发回报混合 | 10,519,740.00 | 455,400.00 | 4.65 |
| 319 | 217021 | 招商优势企业混合 | 10,395,000.00 | 450,000.00 | 5.38 |
| 320 | 008084 | 海富通先进制造股票C | 10,071,600.00 | 436,000.00 | 2.28 |
| 321 | 008085 | 海富通先进制造股票A | 10,071,600.00 | 436,000.00 | 2.28 |
| 322 | 005729 | 南方人工智能主题混合 | 10,020,780.00 | 433,800.00 | 4.48 |
| 323 | 010015 | 华夏鼎清债券C | 9,845,220.00 | 426,200.00 | 0.29 |
| 324 | 010014 | 华夏鼎清债券A | 9,845,220.00 | 426,200.00 | 0.29 |
| 325 | 002945 | 大成盛世精选混合 | 9,805,950.00 | 424,500.00 | 7.15 |
| 326 | 000550 | 广发新动力混合 | 9,799,020.00 | 424,200.00 | 2.27 |
| 327 | 009218 | 博时荣丰回报三年封闭混合C | 9,695,070.00 | 419,700.00 | 3.02 |
| 328 | 009217 | 博时荣丰回报三年封闭混合A | 9,695,070.00 | 419,700.00 | 3.02 |
| 329 | 000572 | 中银多策略混合A | 9,692,760.00 | 419,600.00 | 0.87 |
| 330 | 010167 | 中银多策略混合C | 9,692,760.00 | 419,600.00 | 0.87 |
| 331 | 001105 | 信达澳银转型创新股票 | 9,666,633.90 | 418,469.00 | 2.02 |
| 332 | 398011 | 中海分红增利混合 | 9,618,840.00 | 416,400.00 | 3.46 |
| 333 | 005819 | 国泰优势行业混合 | 9,445,590.00 | 408,900.00 | 2.46 |
| 334 | 020003 | 国泰金龙行业混合 | 9,343,950.00 | 404,500.00 | 0.73 |
| 335 | 002455 | 民生加银鑫喜混合 | 9,309,300.00 | 403,000.00 | 1.00 |
| 336 | 001747 | 易方达瑞祺混合I | 9,288,510.00 | 402,100.00 | 1.54 |
| 337 | 001748 | 易方达瑞祺混合E | 9,288,510.00 | 402,100.00 | 1.54 |
| 338 | 001315 | 易方达新益混合E | 9,156,840.00 | 396,400.00 | 1.21 |
| 339 | 001314 | 易方达新益混合I | 9,156,840.00 | 396,400.00 | 1.21 |
| 340 | 000308 | 建信创新中国混合 | 9,122,190.00 | 394,900.00 | 2.23 |
| 341 | 580003 | 东吴行业轮动混合 | 9,085,230.00 | 393,300.00 | 4.18 |
| 342 | 160638 | 鹏华一带一路分级 | 8,980,125.00 | 388,750.00 | 2.36 |
| 343 | 010236 | 广发电子信息传媒股票C | 8,634,780.00 | 373,800.00 | 4.35 |
| 344 | 005310 | 广发电子信息传媒股票A | 8,634,780.00 | 373,800.00 | 4.35 |
| 345 | 008786 | 长城健康生活混合 | 8,544,690.00 | 369,900.00 | 1.34 |
| 346 | 010569 | 海富通惠睿精选混合C | 8,262,870.00 | 357,700.00 | 0.48 |
| 347 | 010568 | 海富通惠睿精选混合A | 8,262,870.00 | 357,700.00 | 0.48 |
| 348 | 006020 | 广发沪深300指数增强A | 8,260,560.00 | 357,600.00 | 0.57 |
| 349 | 006021 | 广发沪深300指数增强C | 8,260,560.00 | 357,600.00 | 0.57 |
| 350 | 000418 | 景顺长城成长之星股票 | 8,156,610.00 | 353,100.00 | 1.78 |
| 351 | 002907 | 南方中证500增强股票C | 8,085,000.00 | 350,000.00 | 1.15 |
| 352 | 002906 | 南方中证500增强股票A | 8,085,000.00 | 350,000.00 | 1.15 |
| 353 | 000313 | 华安沪深300增强C | 7,983,360.00 | 345,600.00 | 0.57 |
| 354 | 000312 | 华安沪深300增强A | 7,983,360.00 | 345,600.00 | 0.57 |
| 355 | 004221 | 长信量化先锋混合C | 7,826,280.00 | 338,800.00 | 0.97 |
| 356 | 519983 | 长信量化先锋混合A | 7,826,280.00 | 338,800.00 | 0.97 |
| 357 | 008009 | 华商高端装备制造股票 | 7,796,250.00 | 337,500.00 | 1.14 |
| 358 | 008263 | 东方红品质优选定开混合 | 7,759,290.00 | 335,900.00 | 1.03 |
| 359 | 002707 | 大摩科技领先混合 | 7,676,130.00 | 332,300.00 | 3.73 |
| 360 | 008264 | 南方ESG股票A | 7,625,310.00 | 330,100.00 | 0.85 |
| 361 | 008265 | 南方ESG股票C | 7,625,310.00 | 330,100.00 | 0.85 |
| 362 | 000940 | 富国中小盘精选混合 | 7,479,780.00 | 323,800.00 | 1.30 |
| 363 | 450010 | 国富策略回报混合 | 7,392,000.00 | 320,000.00 | 2.03 |
| 364 | 673143 | 西部利得景程混合C | 7,197,960.00 | 311,600.00 | 3.43 |
| 365 | 673141 | 西部利得景程混合A | 7,197,960.00 | 311,600.00 | 3.43 |
| 366 | 161601 | 融通新蓝筹混合 | 7,195,650.00 | 311,500.00 | 0.57 |
| 367 | 001858 | 建信鑫利混合 | 7,089,390.00 | 306,900.00 | 1.20 |
| 368 | 160624 | 鹏华消费领先混合 | 6,941,550.00 | 300,500.00 | 1.26 |
| 369 | 004259 | 国寿安保稳嘉混合C | 6,930,000.00 | 300,000.00 | 2.82 |
| 370 | 004258 | 国寿安保稳嘉混合A | 6,930,000.00 | 300,000.00 | 2.82 |
| 371 | 159968 | 博时中证500ETF | 6,925,380.00 | 299,800.00 | 0.90 |
| 372 | 001441 | 易方达瑞信混合I | 6,913,830.00 | 299,300.00 | 0.57 |
| 373 | 001442 | 易方达瑞信混合E | 6,913,830.00 | 299,300.00 | 0.57 |
| 374 | 008795 | 海富通阿尔法对冲混合C | 6,849,150.00 | 296,500.00 | 0.34 |
| 375 | 519062 | 海富通阿尔法对冲混合A | 6,849,150.00 | 296,500.00 | 0.34 |
| 376 | 005771 | 银华可转债债券 | 6,800,640.00 | 294,400.00 | 0.53 |
| 377 | 005742 | 南方成安优选混合 | 6,800,640.00 | 294,400.00 | 0.83 |
| 378 | 001692 | 南方国策动力股票 | 6,782,737.50 | 293,625.00 | 2.77 |
| 379 | 009707 | 工银新兴制造混合A | 6,703,620.00 | 290,200.00 | 0.47 |
| 380 | 009708 | 工银新兴制造混合C | 6,703,620.00 | 290,200.00 | 0.47 |
| 381 | 006336 | 泓德量化精选混合 | 6,645,870.00 | 287,700.00 | 2.20 |
| 382 | 165312 | 建信央视财经50指数分级 | 6,588,120.00 | 285,200.00 | 1.75 |
| 383 | 162204 | 泰达宏利行业混合 | 6,454,140.00 | 279,400.00 | 0.73 |
| 384 | 001808 | 银华互联网主题灵活配置混合 | 6,393,179.10 | 276,761.00 | 4.24 |
| 385 | 519030 | 海富通稳固收益债券 | 6,368,670.00 | 275,700.00 | 0.11 |
| 386 | 001562 | 易方达瑞和混合 | 6,276,270.00 | 271,700.00 | 0.54 |
| 387 | 000431 | 鹏华品牌传承混合 | 6,223,140.00 | 269,400.00 | 1.18 |
| 388 | 007894 | 平安估值精选混合C | 6,188,490.00 | 267,900.00 | 6.13 |
| 389 | 007893 | 平安估值精选混合A | 6,188,490.00 | 267,900.00 | 6.13 |
| 390 | 008961 | 华商科技创新混合 | 6,188,490.00 | 267,900.00 | 2.10 |
| 391 | 000541 | 华商创新成长混合发起式 | 6,158,460.00 | 266,600.00 | 1.18 |
| 392 | 002555 | 博时沪港深优质企业混合C | 6,144,600.00 | 266,000.00 | 2.27 |
| 393 | 001215 | 博时沪港深优质企业混合A | 6,144,600.00 | 266,000.00 | 2.27 |
| 394 | 002142 | 博时外延增长主题混合 | 6,114,570.00 | 264,700.00 | 2.54 |
| 395 | 002494 | 兴业聚盈灵活配置混合 | 6,010,620.00 | 260,200.00 | 0.69 |
| 396 | 020010 | 国泰金牛创新混合 | 5,990,107.20 | 259,312.00 | 0.43 |
| 397 | 010363 | 信达澳银匠心臻选两年持有期混合 | 5,987,312.10 | 259,191.00 | 0.10 |
| 398 | 519975 | 长信量化中小盘股票 | 5,978,280.00 | 258,800.00 | 1.02 |
| 399 | 006868 | 华夏科技成长股票 | 5,943,630.00 | 257,300.00 | 1.04 |
| 400 | 001297 | 平安智慧中国混合 | 5,867,400.00 | 254,000.00 | 1.00 |
| 401 | 007386 | 浙商中证500指数增强C | 5,786,550.00 | 250,500.00 | 0.40 |
| 402 | 002076 | 浙商中证500指数增强A | 5,786,550.00 | 250,500.00 | 0.40 |
| 403 | 512650 | 添富中证长三角ETF | 5,724,180.00 | 247,800.00 | 1.13 |
| 404 | 163816 | 中银转债增强债券A | 5,708,010.00 | 247,100.00 | 1.59 |
| 405 | 163817 | 中银转债增强债券B | 5,708,010.00 | 247,100.00 | 1.59 |
| 406 | 003883 | 易方达瑞弘混合C | 5,645,640.00 | 244,400.00 | 1.21 |
| 407 | 003882 | 易方达瑞弘混合A | 5,645,640.00 | 244,400.00 | 1.21 |
| 408 | 005434 | 鹏华睿投混合 | 5,601,750.00 | 242,500.00 | 1.66 |
| 409 | 001980 | 中欧量化驱动混合 | 5,571,050.10 | 241,171.00 | 0.36 |
| 410 | 159973 | 弘毅远方国证民企领先100ETF | 5,564,790.00 | 240,900.00 | 0.89 |
| 411 | 003842 | 中邮景泰灵活配置混合A | 5,544,000.00 | 240,000.00 | 2.05 |
| 412 | 003843 | 中邮景泰灵活配置混合C | 5,544,000.00 | 240,000.00 | 2.05 |
| 413 | 006938 | 鹏华中证500指数(LOF)C | 5,527,830.00 | 239,300.00 | 0.91 |
| 414 | 160616 | 鹏华中证500指数(LOF)A | 5,527,830.00 | 239,300.00 | 0.91 |
| 415 | 005175 | 国寿安保消费新蓝海混合 | 5,474,700.00 | 237,000.00 | 6.64 |
| 416 | 510590 | 平安中证500ETF | 5,460,840.00 | 236,400.00 | 0.93 |
| 417 | 000567 | 广发聚祥灵活混合 | 5,433,120.00 | 235,200.00 | 3.14 |
| 418 | 008962 | 建信科技创新混合A | 5,386,920.00 | 233,200.00 | 1.23 |
| 419 | 008963 | 建信科技创新混合C | 5,386,920.00 | 233,200.00 | 1.23 |
| 420 | 000513 | 富国高端制造行业股票 | 5,363,820.00 | 232,200.00 | 0.61 |
| 421 | 100039 | 富国通胀通缩主题轮动混合 | 5,349,960.00 | 231,600.00 | 1.25 |
| 422 | 004945 | 长信中证500指数 | 5,336,100.00 | 231,000.00 | 1.78 |
| 423 | 519929 | 长信电子信息量化混合 | 5,285,280.00 | 228,800.00 | 5.32 |
| 424 | 005944 | 工银聚福混合C | 5,264,490.00 | 227,900.00 | 1.03 |
| 425 | 005943 | 工银聚福混合A | 5,264,490.00 | 227,900.00 | 1.03 |
| 426 | 004260 | 德邦稳盈增长灵活配置混合 | 5,252,940.00 | 227,400.00 | 2.46 |
| 427 | 519013 | 海富通风格优势混合 | 5,248,320.00 | 227,200.00 | 1.34 |
| 428 | 005075 | 富国研究量化精选混合 | 5,174,400.00 | 224,000.00 | 1.62 |
| 429 | 001275 | 中邮创新优势灵活配置混合 | 5,058,900.00 | 219,000.00 | 4.18 |
| 430 | 512510 | 华泰柏瑞中证500ETF | 4,899,510.00 | 212,100.00 | 0.91 |
| 431 | 002293 | 南方益和混合 | 4,855,620.00 | 210,200.00 | 3.58 |
| 432 | 003840 | 易方达瑞通混合C | 4,788,630.00 | 207,300.00 | 0.65 |
| 433 | 003839 | 易方达瑞通混合A | 4,788,630.00 | 207,300.00 | 0.65 |
| 434 | 002498 | 兴业聚鑫灵活配置混合A | 4,684,680.00 | 202,800.00 | 0.76 |
| 435 | 008221 | 兴业聚鑫灵活配置混合C | 4,684,680.00 | 202,800.00 | 0.76 |
| 436 | 675121 | 西部利得汇逸债券A | 4,620,000.00 | 200,000.00 | 0.22 |
| 437 | 675123 | 西部利得汇逸债券C | 4,620,000.00 | 200,000.00 | 0.22 |
| 438 | 161216 | 国投瑞银双债债券(LOF)A | 4,620,000.00 | 200,000.00 | 0.30 |
| 439 | 161221 | 国投瑞银双债债券(LOF)C | 4,620,000.00 | 200,000.00 | 0.30 |
| 440 | 519224 | 海富通欣荣混合A | 4,460,610.00 | 193,100.00 | 1.71 |
| 441 | 519223 | 海富通欣荣混合C | 4,460,610.00 | 193,100.00 | 1.71 |
| 442 | 004302 | 国寿安保稳信混合C | 4,386,690.00 | 189,900.00 | 2.85 |
| 443 | 004301 | 国寿安保稳信混合A | 4,386,690.00 | 189,900.00 | 2.85 |
| 444 | 515800 | 添富中证800ETF | 4,322,010.00 | 187,100.00 | 0.22 |
| 445 | 002179 | 华安事件驱动量化策略混合 | 4,238,850.00 | 183,500.00 | 4.46 |
| 446 | 002732 | 长盛沪港深混合 | 4,176,480.00 | 180,800.00 | 5.29 |
| 447 | 006251 | 银华兴盛股票 | 4,174,516.50 | 180,715.00 | 3.90 |
| 448 | 001339 | 兴银鼎新灵活配置混合 | 4,109,490.00 | 177,900.00 | 4.45 |
| 449 | 233009 | 大摩多因子策略混合 | 4,084,080.00 | 176,800.00 | 0.57 |
| 450 | 006257 | 信达澳银先进智造股票 | 4,074,747.60 | 176,396.00 | 0.17 |
| 451 | 512220 | 景顺长城中证TMT150ETF | 4,021,710.00 | 174,100.00 | 1.50 |
| 452 | 163110 | 申万菱信量化小盘股票(LOF) | 4,012,470.00 | 173,700.00 | 0.69 |
| 453 | 005717 | 兴业机遇债券A | 3,973,200.00 | 172,000.00 | 3.28 |
| 454 | 008222 | 兴业机遇债券C | 3,973,200.00 | 172,000.00 | 3.28 |
| 455 | 519180 | 万家180指数 | 3,938,550.00 | 170,500.00 | 0.48 |
| 456 | 002322 | 银华汇利灵活配置混合C | 3,901,590.00 | 168,900.00 | 0.11 |
| 457 | 001289 | 银华汇利灵活配置混合A | 3,901,590.00 | 168,900.00 | 0.11 |
| 458 | 002668 | 兴业聚丰灵活配置混合 | 3,901,590.00 | 168,900.00 | 0.71 |
| 459 | 501037 | 汇添富中证500指数(LOF)C | 3,806,880.00 | 164,800.00 | 0.89 |
| 460 | 501036 | 汇添富中证500指数(LOF)A | 3,806,880.00 | 164,800.00 | 0.89 |
| 461 | 420001 | 天弘精选混合 | 3,761,580.90 | 162,839.00 | 0.56 |
| 462 | 002660 | 兴业聚源灵活配置混合 | 3,728,340.00 | 161,400.00 | 0.70 |
| 463 | 000063 | 长盛电子信息主题混合 | 3,714,480.00 | 160,800.00 | 1.06 |
| 464 | 003580 | 泰康沪港深价值优选混合 | 3,696,000.00 | 160,000.00 | 1.98 |
| 465 | 009853 | 中加优势企业混合A | 3,691,380.00 | 159,800.00 | 2.81 |
| 466 | 009854 | 中加优势企业混合C | 3,691,380.00 | 159,800.00 | 2.81 |
| 467 | 005472 | 富国价值驱动灵活配置混合A | 3,659,040.00 | 158,400.00 | 3.45 |
| 468 | 005473 | 富国价值驱动灵活配置混合C | 3,659,040.00 | 158,400.00 | 3.45 |
| 469 | 519139 | 海富通沪港深混合 | 3,649,800.00 | 158,000.00 | 2.57 |
| 470 | 630015 | 华商大盘量化精选混合 | 3,555,090.00 | 153,900.00 | 1.18 |
| 471 | 008180 | 同泰慧利混合A | 3,543,540.00 | 153,400.00 | 4.33 |
| 472 | 008181 | 同泰慧利混合C | 3,543,540.00 | 153,400.00 | 4.33 |
| 473 | 001547 | 兴业聚惠灵活配置混合A | 3,522,750.00 | 152,500.00 | 0.67 |
| 474 | 002923 | 兴业聚惠灵活配置混合C | 3,522,750.00 | 152,500.00 | 0.67 |
| 475 | 002784 | 东方红价值精选混合C | 3,501,960.00 | 151,600.00 | 0.23 |
| 476 | 002783 | 东方红价值精选混合A | 3,501,960.00 | 151,600.00 | 0.23 |
| 477 | 009348 | 中融价值成长6个月持有混合C | 3,495,030.00 | 151,300.00 | 2.09 |
| 478 | 009347 | 中融价值成长6个月持有混合A | 3,495,030.00 | 151,300.00 | 2.09 |
| 479 | 001116 | 广发聚安混合C | 3,465,000.00 | 150,000.00 | 0.86 |
| 480 | 006223 | 交银创新成长混合 | 3,465,000.00 | 150,000.00 | 1.62 |
| 481 | 009432 | 德邦科技创新一年定开混合A | 3,465,000.00 | 150,000.00 | 1.65 |
| 482 | 001115 | 广发聚安混合A | 3,465,000.00 | 150,000.00 | 0.86 |
| 483 | 009433 | 德邦科技创新一年定开混合C | 3,465,000.00 | 150,000.00 | 1.65 |
| 484 | 001504 | 南方利淘混合C | 3,462,690.00 | 149,900.00 | 0.26 |
| 485 | 001183 | 南方利淘混合A | 3,462,690.00 | 149,900.00 | 0.26 |
| 486 | 004092 | 博时沪港深价值优选混合C | 3,444,210.00 | 149,100.00 | 2.61 |
| 487 | 004091 | 博时沪港深价值优选混合A | 3,444,210.00 | 149,100.00 | 2.61 |
| 488 | 159982 | 鹏华中证500ETF | 3,395,700.00 | 147,000.00 | 0.90 |
| 489 | 001244 | 华泰柏瑞量化智慧混合A | 3,351,810.00 | 145,100.00 | 0.88 |
| 490 | 006104 | 华泰柏瑞量化智慧混合C | 3,351,810.00 | 145,100.00 | 0.88 |
| 491 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 3,342,570.00 | 144,700.00 | 0.45 |
| 492 | 200010 | 长城双动力混合 | 3,342,570.00 | 144,700.00 | 1.11 |
| 493 | 519050 | 海富通安颐收益混合A | 3,312,540.00 | 143,400.00 | 0.53 |
| 494 | 002339 | 海富通安颐收益混合C | 3,312,540.00 | 143,400.00 | 0.53 |
| 495 | 006682 | 景顺长城中证500指数增强 | 3,259,410.00 | 141,100.00 | 0.17 |
| 496 | 000030 | 长城核心优选混合 | 3,162,390.00 | 136,900.00 | 1.66 |
| 497 | 007753 | 中银招利债券C | 3,146,220.00 | 136,200.00 | 0.22 |
| 498 | 007752 | 中银招利债券A | 3,146,220.00 | 136,200.00 | 0.22 |
| 499 | 009675 | 中融融慧双欣一年定开债券A | 3,118,500.00 | 135,000.00 | 0.37 |
| 500 | 009676 | 中融融慧双欣一年定开债券C | 3,118,500.00 | 135,000.00 | 0.37 |
| 501 | 008138 | 富国龙头优势混合 | 3,102,330.00 | 134,300.00 | 0.57 |
| 502 | 510130 | 中盘ETF | 3,057,978.00 | 132,380.00 | 1.31 |
| 503 | 501001 | 财通多策略精选混合(LOF) | 3,003,000.00 | 130,000.00 | 2.82 |
| 504 | 002213 | 中海顺鑫混合 | 2,864,400.00 | 124,000.00 | 3.46 |
| 505 | 004946 | 添富盈润混合A | 2,808,960.00 | 121,600.00 | 0.64 |
| 506 | 004947 | 添富盈润混合C | 2,808,960.00 | 121,600.00 | 0.64 |
| 507 | 007114 | 永赢高端制造混合C | 2,806,650.00 | 121,500.00 | 1.09 |
| 508 | 007113 | 永赢高端制造混合A | 2,806,650.00 | 121,500.00 | 1.09 |
| 509 | 005482 | 博时创新驱动混合A | 2,788,170.00 | 120,700.00 | 5.69 |
| 510 | 005483 | 博时创新驱动混合C | 2,788,170.00 | 120,700.00 | 5.69 |
| 511 | 010124 | 兴银景气优选混合A | 2,774,310.00 | 120,100.00 | 2.73 |
| 512 | 010125 | 兴银景气优选混合C | 2,774,310.00 | 120,100.00 | 2.73 |
| 513 | 519965 | 长信量化多策略股票A | 2,744,280.00 | 118,800.00 | 1.27 |
| 514 | 004858 | 长信量化多策略股票C | 2,744,280.00 | 118,800.00 | 1.27 |
| 515 | 002311 | 创金合信中证500增强A | 2,705,010.00 | 117,100.00 | 0.47 |
| 516 | 002316 | 创金合信中证500增强C | 2,705,010.00 | 117,100.00 | 0.47 |
| 517 | 009157 | 海富通富泽混合C | 2,698,080.00 | 116,800.00 | 0.90 |
| 518 | 009156 | 海富通富泽混合A | 2,698,080.00 | 116,800.00 | 0.90 |
| 519 | 000067 | 民生加银转债优选A | 2,677,290.00 | 115,900.00 | 1.09 |
| 520 | 000068 | 民生加银转债优选C | 2,677,290.00 | 115,900.00 | 1.09 |
| 521 | 009199 | 万家价值优势一年持有期混合 | 2,656,500.00 | 115,000.00 | 0.18 |
| 522 | 010321 | 中银大健康股票C | 2,624,160.00 | 113,600.00 | 0.80 |
| 523 | 009414 | 中银大健康股票A | 2,624,160.00 | 113,600.00 | 0.80 |
| 524 | 008526 | 华泰柏瑞行业精选混合A | 2,607,990.00 | 112,900.00 | 3.06 |
| 525 | 008527 | 华泰柏瑞行业精选混合C | 2,607,990.00 | 112,900.00 | 3.06 |
| 526 | 167503 | 安信一带一路分级 | 2,560,542.60 | 110,846.00 | 2.36 |
| 527 | 001457 | 华商新常态混合 | 2,543,310.00 | 110,100.00 | 1.14 |
| 528 | 510530 | 工银瑞信中证500ETF | 2,541,000.00 | 110,000.00 | 0.93 |
| 529 | 005189 | 海富通量化前锋股票A | 2,541,000.00 | 110,000.00 | 1.58 |
| 530 | 001534 | 华宝万物互联混合 | 2,541,000.00 | 110,000.00 | 2.38 |
| 531 | 005188 | 海富通量化前锋股票C | 2,541,000.00 | 110,000.00 | 1.58 |
| 532 | 001067 | 鹏华弘盛混合A | 2,522,520.00 | 109,200.00 | 0.47 |
| 533 | 001380 | 鹏华弘盛混合C | 2,522,520.00 | 109,200.00 | 0.47 |
| 534 | 008989 | 大成科技创新混合C | 2,497,110.00 | 108,100.00 | 0.90 |
| 535 | 008988 | 大成科技创新混合A | 2,497,110.00 | 108,100.00 | 0.90 |
| 536 | 510160 | 中证南方小康产业指数ETF | 2,492,490.00 | 107,900.00 | 0.96 |
| 537 | 001416 | 嘉实事件驱动股票 | 2,487,870.00 | 107,700.00 | 0.20 |
| 538 | 470007 | 汇添富上证综合指数 | 2,468,766.30 | 106,873.00 | 0.31 |
| 539 | 009820 | 嘉实浦惠6个月持有期混合A | 2,460,150.00 | 106,500.00 | 0.17 |
| 540 | 009821 | 嘉实浦惠6个月持有期混合C | 2,460,150.00 | 106,500.00 | 0.17 |
| 541 | 160137 | 南方中证互联网指数分级 | 2,441,670.00 | 105,700.00 | 2.87 |
| 542 | 004648 | 南方安睿混合 | 2,439,360.00 | 105,600.00 | 0.31 |
| 543 | 002510 | 申万菱信中证500指数增强A | 2,402,400.00 | 104,000.00 | 0.47 |
| 544 | 007795 | 申万菱信中证500指数增强C | 2,402,400.00 | 104,000.00 | 0.47 |
| 545 | 000481 | 华商双债丰利债券C | 2,393,160.00 | 103,600.00 | 1.17 |
| 546 | 000463 | 华商双债丰利债券A | 2,393,160.00 | 103,600.00 | 1.17 |
| 547 | 005903 | 泰达宏利绩优混合 | 2,386,230.00 | 103,300.00 | 6.78 |
| 548 | 510560 | 国寿安保中证500ETF | 2,360,820.00 | 102,200.00 | 0.94 |
| 549 | 009154 | 海富通富盈混合A | 2,340,030.00 | 101,300.00 | 0.78 |
| 550 | 009155 | 海富通富盈混合C | 2,340,030.00 | 101,300.00 | 0.78 |
| 551 | 010157 | 汇安中证500增强A | 2,310,000.00 | 100,000.00 | 1.46 |
| 552 | 002064 | 华富产业升级灵活配置混合 | 2,310,000.00 | 100,000.00 | 0.32 |
| 553 | 004885 | 长信先优债券 | 2,310,000.00 | 100,000.00 | 0.53 |
| 554 | 010158 | 汇安中证500增强C | 2,310,000.00 | 100,000.00 | 1.46 |
| 555 | 004428 | 交银增利增强债券C | 2,310,000.00 | 100,000.00 | 0.12 |
| 556 | 001518 | 万家瑞兴混合 | 2,310,000.00 | 100,000.00 | 0.71 |
| 557 | 004427 | 交银增利增强债券A | 2,310,000.00 | 100,000.00 | 0.12 |
| 558 | 162214 | 泰达宏利领先中小盘混合 | 2,291,520.00 | 99,200.00 | 4.09 |
| 559 | 006386 | 华泰保兴研究智选灵活配置混合C | 2,289,210.00 | 99,100.00 | 1.01 |
| 560 | 006385 | 华泰保兴研究智选灵活配置混合A | 2,289,210.00 | 99,100.00 | 1.01 |
| 561 | 006739 | 工银添慧债券C | 2,277,660.00 | 98,600.00 | 0.67 |
| 562 | 006738 | 工银添慧债券A | 2,277,660.00 | 98,600.00 | 0.67 |
| 563 | 165511 | 信诚中证500指数 | 2,219,910.00 | 96,100.00 | 0.90 |
| 564 | 004573 | 新华鑫泰灵活配置混合 | 2,182,950.00 | 94,500.00 | 2.96 |
| 565 | 000597 | 中海积极收益混合 | 2,118,270.00 | 91,700.00 | 0.58 |
| 566 | 000755 | 富安达新兴成长混合 | 2,079,000.00 | 90,000.00 | 2.54 |
| 567 | 009380 | 富安达科技领航混合 | 2,079,000.00 | 90,000.00 | 2.92 |
| 568 | 000928 | 中融国企改革混合 | 2,016,630.00 | 87,300.00 | 4.82 |
| 569 | 700004 | 平安灵活配置混合 | 2,012,010.00 | 87,100.00 | 3.26 |
| 570 | 159965 | 中融央视财经50ETF | 1,975,050.00 | 85,500.00 | 1.91 |
| 571 | 000590 | 华安新活力混合 | 1,949,640.00 | 84,400.00 | 0.50 |
| 572 | 001662 | 创金沪港深精选混合 | 1,935,780.00 | 83,800.00 | 2.19 |
| 573 | 001202 | 东方红领先精选混合 | 1,931,160.00 | 83,600.00 | 0.23 |
| 574 | 007484 | 信达澳银核心科技混合 | 1,920,141.30 | 83,123.00 | 0.06 |
| 575 | 006730 | 万家中证500指数增强发起式C | 1,919,610.00 | 83,100.00 | 0.52 |
| 576 | 006729 | 万家中证500指数增强发起式A | 1,919,610.00 | 83,100.00 | 0.52 |
| 577 | 003336 | 长江收益增强债券 | 1,848,000.00 | 80,000.00 | 0.47 |
| 578 | 009526 | 广发聚荣一年持有期混合C | 1,848,000.00 | 80,000.00 | 0.06 |
| 579 | 009525 | 广发聚荣一年持有期混合A | 1,848,000.00 | 80,000.00 | 0.06 |
| 580 | 007749 | 民生加银鹏程混合C | 1,848,000.00 | 80,000.00 | 0.42 |
| 581 | 004710 | 民生加银鹏程混合A | 1,848,000.00 | 80,000.00 | 0.42 |
| 582 | 002220 | 南方瑞利混合 | 1,845,690.00 | 79,900.00 | 0.26 |
| 583 | 000326 | 南方中小盘成长股票 | 1,801,800.00 | 78,000.00 | 0.54 |
| 584 | 519933 | 长信利发债券 | 1,801,800.00 | 78,000.00 | 0.58 |
| 585 | 004348 | 南方中证500ETF联接(LOF)C | 1,778,700.00 | 77,000.00 | 0.02 |
| 586 | 160119 | 南方中证500ETF联接(LOF)A | 1,778,700.00 | 77,000.00 | 0.02 |
| 587 | 003016 | 中金中证500指数A | 1,767,150.00 | 76,500.00 | 0.26 |
| 588 | 003578 | 中金中证500指数C | 1,767,150.00 | 76,500.00 | 0.26 |
| 589 | 000072 | 华安稳健回报混合 | 1,760,220.00 | 76,200.00 | 0.28 |
| 590 | 501032 | 财通福盛混合发起(LOF) | 1,757,910.00 | 76,100.00 | 2.28 |
| 591 | 009511 | 信达澳银研究优选混合 | 1,754,029.20 | 75,932.00 | 0.17 |
| 592 | 007463 | 东海科技动力混合C | 1,732,500.00 | 75,000.00 | 5.20 |
| 593 | 007439 | 东海科技动力混合A | 1,732,500.00 | 75,000.00 | 5.20 |
| 594 | 006441 | |
