行情中心升级到1.1版! 官方博客
持有 中天科技(600522)的基金
  报告期:2022-09-30
</
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(%)
1000828泰达转型机遇股票578,071,668.72  25,726,376.00    9.81
2008985东方红启东三年持有混合399,891,849.00  17,796,700.00    3.30
3510500南方中证500ETF389,166,603.42  17,319,386.00    1.00
4100020富国天益价值混合349,251,142.59  15,542,997.00    5.70
5009318南方成长先锋混合A321,740,537.37  14,318,671.00    4.84
6009319南方成长先锋混合C321,740,537.37  14,318,671.00    4.84
7008638广发科技创新混合308,130,076.38  13,712,954.00    6.95
8000209信诚新兴产业混合252,917,870.94  11,255,802.00    4.84
9700003平安策略先锋混合249,033,414.63  11,082,929.00    6.46
10100022富国天瑞强势混合226,879,724.82  10,097,006.00    5.01
11001258兴业收益增强债券C225,037,050.00  10,015,000.00    2.84
12001257兴业收益增强债券A225,037,050.00  10,015,000.00    2.84
13007340南方科技创新混合A184,040,804.64  8,190,512.00    6.51
14007341南方科技创新混合C184,040,804.64  8,190,512.00    6.51
15162201泰达宏利成长混合171,940,440.00  7,652,000.00    9.77
16009147建信新能源行业股票171,173,898.42  7,617,886.00    3.45
17010363信达澳银匠心臻选两年持有期混合165,943,264.41  7,385,103.00    3.45
18006751富国互联科技股票164,698,314.06  7,329,698.00    3.76
19515880国泰中证全指通信设备ETF141,936,428.76  6,316,708.00    11.64
20004391平安转型创新混合C129,306,513.63  5,754,629.00    6.82
21004390平安转型创新混合A129,306,513.63  5,754,629.00    6.82
22009892富国成长策略混合128,914,884.00  5,737,200.00    3.75
23000547建信健康民生混合119,120,211.00  5,301,300.00    5.13
24005985兴业聚华混合C111,918,576.00  4,980,800.00    3.72
25005984兴业聚华混合A111,918,576.00  4,980,800.00    3.72
26008854南方内需增长两年股票A110,292,197.40  4,908,420.00    4.21
27008855南方内需增长两年股票C110,292,197.40  4,908,420.00    4.21
28460001华泰柏瑞盛世中国混合109,891,422.48  4,890,584.00    6.10
29001513易方达信息产业混合105,273,747.60  4,685,080.00    3.19
30009930南方创新驱动混合C92,888,733.00  4,133,900.00    2.29
31009929南方创新驱动混合A92,888,733.00  4,133,900.00    2.29
32000327南方新蓝筹混合91,907,445.63  4,090,229.00    3.55
33550002中信保诚精萃成长混合89,879,078.73  3,999,959.00    4.20
34202023南方优选成长混合A87,131,919.00  3,877,700.00    2.22
35005206南方优选成长混合C87,131,919.00  3,877,700.00    2.22
36070011嘉实策略混合87,119,111.10  3,877,130.00    3.03
37519005海富通股票混合86,583,044.31  3,853,273.00    3.26
38163807中银优选混合72,553,383.00  3,228,900.00    2.14
39010028华泰柏瑞创新升级混合C72,000,194.07  3,204,281.00    3.88
40000566华泰柏瑞创新升级混合A72,000,194.07  3,204,281.00    3.88
41960012中银收益混合H71,755,698.00  3,193,400.00    3.15
42163804中银收益混合A71,755,698.00  3,193,400.00    3.15
43010063南方行业精选一年混合C71,416,401.00  3,178,300.00    2.46
44010062南方行业精选一年混合A71,416,401.00  3,178,300.00    2.46
45006392中信保诚创新成长混合69,657,000.00  3,100,000.00    3.69
46070013嘉实研究精选混合A69,360,890.34  3,086,822.00    4.96
47005368富国清洁能源产业灵活配置混合69,176,209.41  3,078,603.00    2.92
48009647南方核心成长混合C68,094,571.02  3,030,466.00    3.82
49009646南方核心成长混合A68,094,571.02  3,030,466.00    3.82
50009662平安研究睿选混合C67,191,052.32  2,990,256.00    3.66
51009661平安研究睿选混合A67,191,052.32  2,990,256.00    3.66
52159922嘉实中证500ETF66,789,828.00  2,972,400.00    1.04
53202105南方广利回报债券A/B66,414,579.00  2,955,700.00    1.05
54202107南方广利回报债券C66,414,579.00  2,955,700.00    1.05
55010013易方达信息行业精选股票63,913,668.00  2,844,400.00    2.76
56010225东方红启航三年持有混合B63,558,686.94  2,828,602.00    3.09
57910022东方红启航三年持有混合A63,558,686.94  2,828,602.00    3.09
58519091新华泛资源优势混合60,803,820.00  2,706,000.00    5.12
59001210天弘互联网混合60,434,098.62  2,689,546.00    7.50
60010136泰达宏利高研发创新6个月混合C59,334,282.00  2,640,600.00    9.77
61010135泰达宏利高研发创新6个月混合A59,334,282.00  2,640,600.00    9.77
62519158新华趋势领航混合58,022,011.53  2,582,199.00    7.15
63009089嘉实稳固收益债券A56,741,401.29  2,525,207.00    1.08
64070020嘉实稳固收益债券C56,741,401.29  2,525,207.00    1.08
65000876建信稳定得利债券C54,644,793.00  2,431,900.00    0.47
66000875建信稳定得利债券A54,644,793.00  2,431,900.00    0.47
67001166建信环保产业股票53,442,872.70  2,378,410.00    6.84
68000338鹏华双债保利债券52,465,225.47  2,334,901.00    0.50
69161728招商3年封闭运作战略配售混合(LOF)51,467,535.00  2,290,500.00    3.22
70010330东吴兴享成长混合50,638,953.75  2,253,625.00    4.49
71009885新华景气行业混合A48,135,481.17  2,142,211.00    5.32
72009886新华景气行业混合C48,135,481.17  2,142,211.00    5.32
73163822中银主题策略混合47,360,019.00  2,107,700.00    3.12
74590001中邮核心优选混合47,187,000.00  2,100,000.00    3.65
75000143鹏华双债加利债券46,690,413.00  2,077,900.00    0.50
76002771安信新回报混合C44,940,000.00  2,000,000.00    5.57
77002770安信新回报混合A44,940,000.00  2,000,000.00    5.57
78006539南方优选价值混合C44,546,775.00  1,982,500.00    3.87
79202011南方优选价值混合A44,546,775.00  1,982,500.00    3.87
80960020南方优选价值混合H44,546,775.00  1,982,500.00    3.87
81501091嘉实瑞熙三年封闭运作混合A42,794,272.29  1,904,507.00    3.03
82003378泰康策略优选混合42,693,000.00  1,900,000.00    3.10
83009681南方创新精选一年混合A42,633,881.43  1,897,369.00    4.81
84009682南方创新精选一年混合C42,633,881.43  1,897,369.00    4.81
85519089新华优选成长混合41,387,493.00  1,841,900.00    5.12
86005136华安幸福生活混合41,263,908.00  1,836,400.00    3.44
87010133南方创新成长混合C40,681,935.00  1,810,500.00    3.98
88010132南方创新成长混合A40,681,935.00  1,810,500.00    3.98
89007040前海联合泳隆混合C39,929,145.06  1,776,998.00    5.12
90004128前海联合泳隆混合A39,929,145.06  1,776,998.00    5.12
91005353鹏扬景泰成长混合C39,297,783.00  1,748,900.00    5.05
92005352鹏扬景泰成长混合A39,297,783.00  1,748,900.00    5.05
93010299南方产业升级混合A38,857,371.00  1,729,300.00    2.01
94010300南方产业升级混合C38,857,371.00  1,729,300.00    2.01
95002451平安睿享文娱混合C38,556,273.00  1,715,900.00    7.19
96002450平安睿享文娱混合A38,556,273.00  1,715,900.00    7.19
97162202泰达宏利周期混合38,512,411.56  1,713,948.00    5.51
98162208泰达宏利首选企业股票38,246,187.00  1,702,100.00    5.91
99512500华夏中证500ETF37,626,262.17  1,674,511.00    1.03
100010126平安价值成长混合A37,448,502.00  1,666,600.00    7.85
101010127平安价值成长混合C37,448,502.00  1,666,600.00    7.85
102009346中银顺兴回报一年持有期混合C37,331,658.00  1,661,400.00    2.88
103009345中银顺兴回报一年持有期混合A37,331,658.00  1,661,400.00    2.88
104005840富国产业驱动混合36,518,805.75  1,625,225.00    6.49
105007968华泰柏瑞研究精选混合A36,249,637.62  1,613,246.00    3.80
106010291华泰柏瑞研究精选混合C36,249,637.62  1,613,246.00    3.80
107006100平安优势产业混合A36,156,477.00  1,609,100.00    7.69
108006101平安优势产业混合C36,156,477.00  1,609,100.00    7.69
109501082博时科创主题3年封闭混合35,556,528.00  1,582,400.00    3.17
110001542国泰互联网+股票34,949,838.00  1,555,400.00    3.51
111000584新华鑫益灵活配置混合34,630,359.54  1,541,182.00    5.14
112000297鹏华可转债债券34,432,308.96  1,532,368.00    0.54
113009636华泰柏瑞景气优选混合33,909,454.53  1,509,099.00    3.90
114009652海富通成长甄选混合C33,612,873.00  1,495,900.00    3.13
115009651海富通成长甄选混合A33,612,873.00  1,495,900.00    3.13
116004934圆信永丰消费升级混合33,224,142.00  1,478,600.00    5.83
117007083平安高端制造混合C32,812,941.00  1,460,300.00    3.64
118007082平安高端制造混合A32,812,941.00  1,460,300.00    3.64
119519909华安安顺灵活配置混合32,648,910.00  1,453,000.00    3.20
120004148圆信永丰多策略混合32,009,638.50  1,424,550.00    5.60
121001388中融新经济混合C31,136,679.00  1,385,700.00    3.97
122001387中融新经济混合A31,136,679.00  1,385,700.00    3.97
123000592建信改革红利股票31,008,600.00  1,380,000.00    2.64
124165313建信优势动力混合(LOF)30,592,905.00  1,361,500.00    6.38
125009558嘉实稳惠6个月持有期混合A30,465,050.70  1,355,810.00    1.03
126009559嘉实稳惠6个月持有期混合C30,465,050.70  1,355,810.00    1.03
127630001华商领先企业混合29,633,436.00  1,318,800.00    3.43
128006158博时荣享回报混合A29,388,513.00  1,307,900.00    2.57
129006159博时荣享回报混合C29,388,513.00  1,307,900.00    2.57
130160718嘉实多利分级债券29,226,729.00  1,300,700.00    0.51
131501080中金科创主题混合28,426,033.02  1,265,066.00    4.43
132007306华泰柏瑞基本面智选混合A27,085,338.00  1,205,400.00    4.59
133007307华泰柏瑞基本面智选混合C27,085,338.00  1,205,400.00    4.59
134009987天弘创新领航混合C24,831,776.76  1,105,108.00    9.24
135009986天弘创新领航混合A24,831,776.76  1,105,108.00    9.24
136510510广发中证500ETF24,595,662.00  1,094,600.00    1.03
137001070建信信息产业股票23,824,941.00  1,060,300.00    2.65
138009794太平智选一年定期开放股票发起式23,593,500.00  1,050,000.00    4.70
139001701中融产业升级混合22,918,478.73  1,019,959.00    3.73
140960026博时特许价值混合R22,550,892.00  1,003,600.00    3.75
141050010博时特许价值混合A22,550,892.00  1,003,600.00    3.75
142008866博时产业新趋势混合A22,470,000.00  1,000,000.00    2.99
143008867博时产业新趋势混合C22,470,000.00  1,000,000.00    2.99
144159820天弘中证500ETF22,330,955.64  993,812.00    1.00
145010172中银新回报混合C22,294,734.00  992,200.00    0.76
146000190中银新回报混合A22,294,734.00  992,200.00    0.76
147010346华泰柏瑞成长智选混合C22,083,516.00  982,800.00    3.98
148010345华泰柏瑞成长智选混合A22,083,516.00  982,800.00    3.98
149005771银华可转债债券21,555,471.00  959,300.00    1.14
150501083银华科创主题3年封闭混合21,463,344.00  955,200.00    3.52
151005877易方达鑫转增利混合C21,355,488.00  950,400.00    1.79
152005876易方达鑫转增利混合A21,355,488.00  950,400.00    1.79
153002376国寿安保核心产业灵活配置混合21,198,198.00  943,400.00    4.37
154000967华泰柏瑞创新动力混合21,146,517.00  941,100.00    3.88
155000742国泰新经济灵活配置混合20,852,160.00  928,000.00    3.33
156001227中邮信息产业灵活配置混合20,672,400.00  920,000.00    3.50
157001035中银恒利半年定期开放债券20,451,654.72  910,176.00    0.71
158590005中邮核心主题混合20,223,000.00  900,000.00    3.56
159008557易方达裕富债券C19,634,286.00  873,800.00    0.50
160008556易方达裕富债券A19,634,286.00  873,800.00    0.50
161008009华商高端装备制造股票19,494,972.00  867,600.00    3.21
162510580易方达中证500ETF18,726,498.00  833,400.00    0.99
163001105信达澳银转型创新股票18,297,163.71  814,293.00    4.98
164010629广发可转债债券E17,973,910.29  799,907.00    0.66
165006483广发可转债债券C17,973,910.29  799,907.00    0.66
166006482广发可转债债券A17,973,910.29  799,907.00    0.66
167010456博时产业精选混合C17,268,599.46  768,518.00    2.99
168010455博时产业精选混合A17,268,599.46  768,518.00    2.99
169009009平安科技创新混合C17,252,466.00  767,800.00    4.56
170009008平安科技创新混合A17,252,466.00  767,800.00    4.56
171001143华商量化进取混合17,250,219.00  767,700.00    3.57
172009591博时研究精选持有期混合A16,883,958.00  751,400.00    3.00
173009592博时研究精选持有期混合C16,883,958.00  751,400.00    3.00
174000541华商创新成长混合发起式16,492,980.00  734,000.00    3.42
175007734南方智锐混合C16,441,299.00  731,700.00    2.56
176007733南方智锐混合A16,441,299.00  731,700.00    2.56
177006052鹏扬核心价值混合C16,171,659.00  719,700.00    4.71
178006051鹏扬核心价值混合A16,171,659.00  719,700.00    4.71
179000936博时产业新动力混合A15,400,938.00  685,400.00    2.99
180005878博时产业新动力混合C15,400,938.00  685,400.00    2.99
181162299泰达宏利集利债券C14,796,495.00  658,500.00    0.95
182162210泰达宏利集利债券A14,796,495.00  658,500.00    0.95
183690002民生增强收益债券A14,436,975.00  642,500.00    1.30
184690202民生增强收益债券C14,436,975.00  642,500.00    1.30
185000219博时裕益混合14,383,047.00  640,100.00    6.79
186002653泰康沪港深精选混合14,380,800.00  640,000.00    2.03
187005014泰康景泰回报混合A13,482,000.00  600,000.00    1.44
188004517南方安康混合13,482,000.00  600,000.00    0.46
189005015泰康景泰回报混合C13,482,000.00  600,000.00    1.44
190003187嘉实安益混合13,480,561.92  599,936.00    0.21
191001827富国研究优选沪港深灵活配置混合12,848,346.00  571,800.00    4.67
192008327东财通信指数C12,803,675.64  569,812.00    7.56
193008326东财通信指数A12,803,675.64  569,812.00    7.56
194002322银华汇利灵活配置混合C12,136,047.00  540,100.00    0.46
195001289银华汇利灵活配置混合A12,136,047.00  540,100.00    0.46
196003133易方达裕鑫债券A12,104,589.00  538,700.00    0.70
197003134易方达裕鑫债券C12,104,589.00  538,700.00    0.70
198002537平安安盈灵活配置混合11,246,235.00  500,500.00    3.65
199005819国泰优势行业混合11,208,036.00  498,800.00    3.26
200580001东吴嘉禾优势精选混合11,012,547.00  490,100.00    4.83
201159811博时5G50ETF10,947,384.00  487,200.00    5.37
202000609华商新量化混合10,823,799.00  481,700.00    3.75
203008963建信科技创新混合C10,518,207.00  468,100.00    2.69
204008962建信科技创新混合A10,518,207.00  468,100.00    2.69
205630005华商动态阿尔法混合10,468,773.00  465,900.00    2.96
206003135金元顺安沣楹债券10,291,260.00  458,000.00    0.45
207000029富国宏观策略灵活配置混合10,280,025.00  457,500.00    1.61
208159982鹏华中证500ETF10,244,073.00  455,900.00    1.00
209501099平安科技创新3年封闭混合10,196,886.00  453,800.00    3.47
210002906南方中证500增强股票A10,111,500.00  450,000.00    1.63
211002907南方中证500增强股票C10,111,500.00  450,000.00    1.63
212001808银华互联网主题灵活配置混合10,072,424.67  448,261.00    5.26
213008373华泰柏瑞景气回报混合A9,904,776.00  440,800.00    3.87
214008374华泰柏瑞景气回报混合C9,904,776.00  440,800.00    3.87
215010034安信成长精选混合C9,886,800.00  440,000.00    5.21
216010033安信成长精选混合A9,886,800.00  440,000.00    5.21
217960029建信双息红利债券H9,871,071.00  439,300.00    1.01
218530017建信双息红利债券A9,871,071.00  439,300.00    1.01
219531017建信双息红利债券C9,871,071.00  439,300.00    1.01
220006021广发沪深300指数增强C9,495,822.00  422,600.00    0.72
221006020广发沪深300指数增强A9,495,822.00  422,600.00    0.72
222167001平安鼎泰混合(LOF)9,448,635.00  420,500.00    2.47
223001106华商健康生活混合9,376,731.00  417,300.00    3.66
224580003东吴行业轮动混合9,304,827.00  414,100.00    4.82
225005903泰达宏利绩优混合9,286,851.00  413,300.00    9.54
226009217博时荣丰回报三年封闭混合A9,201,465.00  409,500.00    3.12
227009218博时荣丰回报三年封闭混合C9,201,465.00  409,500.00    3.12
228006243中银双息回报混合8,693,643.00  386,900.00    3.40
229000030长城核心优选混合8,588,034.00  382,200.00    5.43
230001215博时沪港深优质企业混合A8,498,154.00  378,200.00    3.70
231002555博时沪港深优质企业混合C8,498,154.00  378,200.00    3.70
232001443易方达瑞选混合I8,089,200.00  360,000.00    1.39
233001444易方达瑞选混合E8,089,200.00  360,000.00    1.39
234004641万家量化睿选混合8,062,236.00  358,800.00    1.37
235009215易方达瑞川混合发起式A8,012,802.00  356,600.00    1.20
236009216易方达瑞川混合发起式C8,012,802.00  356,600.00    1.20
237008988大成科技创新混合A7,788,102.00  346,600.00    3.40
238008989大成科技创新混合C7,788,102.00  346,600.00    3.40
239002577南方新兴龙头灵活配置混合7,619,577.00  339,100.00    5.00
240001314易方达新益混合I7,340,949.00  326,700.00    1.05
241001315易方达新益混合E7,340,949.00  326,700.00    1.05
242159968博时中证500ETF7,188,153.00  319,900.00    0.99
243010236广发电子信息传媒股票C7,176,918.00  319,400.00    4.26
244005310广发电子信息传媒股票A7,176,918.00  319,400.00    4.26
245005729南方人工智能主题混合7,111,755.00  316,500.00    3.73
246005552国富新趋势混合A6,985,923.00  310,900.00    1.52
247005553国富新趋势混合C6,985,923.00  310,900.00    1.52
248001442易方达瑞信混合E6,812,904.00  303,200.00    0.52
249001441易方达瑞信混合I6,812,904.00  303,200.00    0.52
250010293华商量化优质精选混合6,776,952.00  301,600.00    3.42
251000572中银多策略混合A6,741,000.00  300,000.00    0.69
252010167中银多策略混合C6,741,000.00  300,000.00    0.69
253007063长盛研发回报混合6,669,096.00  296,800.00    4.02
254007894平安估值精选混合C6,541,017.00  291,100.00    7.62
255007893平安估值精选混合A6,541,017.00  291,100.00    7.62
256002142博时外延增长主题混合6,498,324.00  289,200.00    2.77
257620003金元顺安丰利债券6,496,032.06  289,098.00    0.45
258005944工银聚福混合C6,453,384.00  287,200.00    1.49
259005943工银聚福混合A6,453,384.00  287,200.00    1.49
260000279华商红利优选混合6,426,420.00  286,000.00    3.09
261001692南方国策动力股票6,242,727.75  277,825.00    2.40
262001562易方达瑞和混合6,208,461.00  276,300.00    0.56
263001457华商新常态混合6,114,087.00  272,100.00    3.41
264004258国寿安保稳嘉混合A6,066,900.00  270,000.00    2.61
265004259国寿安保稳嘉混合C6,066,900.00  270,000.00    2.61
266001747易方达瑞祺混合I6,055,665.00  269,500.00    1.18
267001748易方达瑞祺混合E6,055,665.00  269,500.00    1.18
268006336泓德量化精选混合5,878,152.00  261,600.00    2.24
269690001民生加银品牌蓝筹混合5,828,718.00  259,400.00    4.90
270510590平安中证500ETF5,397,294.00  240,200.00    1.02
271002494兴业聚盈灵活配置混合5,282,697.00  235,100.00    0.74
272000567广发聚祥灵活混合5,273,709.00  234,700.00    3.36
273163816中银转债增强债券A5,208,546.00  231,800.00    1.66
274163817中银转债增强债券B5,208,546.00  231,800.00    1.66
275160616鹏华中证500指数(LOF)A5,197,311.00  231,300.00    0.97
276006938鹏华中证500指数(LOF)C5,197,311.00  231,300.00    0.97
277512510华泰柏瑞中证500ETF4,916,436.00  218,800.00    1.00
278006251银华兴盛股票4,903,291.05  218,215.00    5.15
279005175国寿安保消费新蓝海混合4,875,990.00  217,000.00    6.77
280003842中邮景泰灵活配置混合A4,718,700.00  210,000.00    2.20
281003843中邮景泰灵活配置混合C4,718,700.00  210,000.00    2.20
282630016华商价值共享混合发起式4,669,266.00  207,800.00    3.63
283002281建信裕利灵活配置混合4,527,705.00  201,500.00    4.76
284161216国投瑞银双债债券(LOF)A4,494,000.00  200,000.00    0.12
285161221国投瑞银双债债券(LOF)C4,494,000.00  200,000.00    0.12
286090002大成债券A/B4,398,165.45  195,735.00    0.18
287092002大成债券C4,398,165.45  195,735.00    0.18
288001756嘉实策略优选混合4,228,854.00  188,200.00    0.59
289006650招商安庆债券4,143,468.00  184,400.00    0.48
290001275中邮创新优势灵活配置混合4,022,130.00  179,000.00    3.87
291501036汇添富中证500指数(LOF)A3,826,641.00  170,300.00    0.97
292501037汇添富中证500指数(LOF)C3,826,641.00  170,300.00    0.97
293008180同泰慧利混合A3,792,936.00  168,800.00    5.52
294008181同泰慧利混合C3,792,936.00  168,800.00    5.52
295005473富国价值驱动灵活配置混合C3,788,442.00  168,600.00    3.74
296005472富国价值驱动灵活配置混合A3,788,442.00  168,600.00    3.74
297008222兴业机遇债券C3,662,610.00  163,000.00    2.68
298005717兴业机遇债券A3,662,610.00  163,000.00    2.68
299004301国寿安保稳信混合A3,592,953.00  159,900.00    2.36
300004302国寿安保稳信混合C3,592,953.00  159,900.00    2.36
301002293南方益和混合3,478,356.00  154,800.00    3.09
302002378建信弘利灵活配置混合3,453,639.00  153,700.00    3.98
303001547兴业聚惠灵活配置混合A3,390,723.00  150,900.00    0.73
304002923兴业聚惠灵活配置混合C3,390,723.00  150,900.00    0.73
305519139海富通沪港深混合3,370,500.00  150,000.00    4.73
306519224海富通欣荣混合A3,370,500.00  150,000.00    1.52
307519223海富通欣荣混合C3,370,500.00  150,000.00    1.52
308008833银华汇盈一年持有期混合A3,357,018.00  149,400.00    0.58
309008834银华汇盈一年持有期混合C3,357,018.00  149,400.00    0.58
310162214泰达宏利领先中小盘混合3,242,421.00  144,300.00    6.67
311002668兴业聚丰灵活配置混合3,080,637.00  137,100.00    0.84
312002660兴业聚源灵活配置混合2,972,781.00  132,300.00    0.71
313007749民生加银鹏程混合C2,921,100.00  130,000.00    0.77
314004710民生加银鹏程混合A2,921,100.00  130,000.00    0.77
315009380富安达科技领航混合2,921,100.00  130,000.00    4.92
316000068民生加银转债优选C2,896,383.00  128,900.00    1.03
317000067民生加银转债优选A2,896,383.00  128,900.00    1.03
318003580泰康沪港深价值优选混合2,808,750.00  125,000.00    2.23
319004573新华鑫泰灵活配置混合2,750,328.00  122,400.00    4.37
320001723华商新动力混合2,734,599.00  121,700.00    3.93
321002116广发安享混合A2,696,400.00  120,000.00    0.05
322002117广发安享混合C2,696,400.00  120,000.00    0.05
323510530工银瑞信中证500ETF2,673,930.00  119,000.00    1.04
324160137南方中证互联网指数分级2,673,930.00  119,000.00    3.21
325002732长盛沪港深混合2,626,743.00  116,900.00    3.91
326002152华宝核心优势混合2,525,628.00  112,400.00    5.40
327008997同泰竞争优势混合A2,426,760.00  108,000.00    2.84
328008998同泰竞争优势混合C2,426,760.00  108,000.00    2.84
329510560国寿安保中证500ETF2,321,151.00  103,300.00    1.04
330001067鹏华弘盛混合A2,307,669.00  102,700.00    0.50
331001380鹏华弘盛混合C2,307,669.00  102,700.00    0.50
332165511信诚中证500指数2,291,940.00  102,000.00    0.98
333002339海富通安颐收益混合C2,242,506.00  99,800.00    0.45
334519050海富通安颐收益混合A2,242,506.00  99,800.00    0.45
335002498兴业聚鑫灵活配置混合A2,217,789.00  98,700.00    0.67
336008221兴业聚鑫灵活配置混合C2,217,789.00  98,700.00    0.67