| 持有 中天科技(600522)的基金 |
| 报告期：2022-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 000828 | 泰达转型机遇股票 | 415,746,268.45 | 25,742,803.00 | 7.24 |
| 2 | 001258 | 兴业收益增强债券C | 247,753,920.00 | 15,340,800.00 | 2.84 |
| 3 | 001257 | 兴业收益增强债券A | 247,753,920.00 | 15,340,800.00 | 2.84 |
| 4 | 000727 | 融通健康产业灵活配置混合A | 165,558,914.90 | 10,251,326.00 | 1.81 |
| 5 | 009274 | 融通健康产业灵活配置混合C | 165,558,914.90 | 10,251,326.00 | 1.81 |
| 6 | 000327 | 南方新蓝筹混合 | 161,164,548.35 | 9,979,229.00 | 5.22 |
| 7 | 005794 | 银华心怡灵活配置混合 | 155,799,050.00 | 9,647,000.00 | 1.60 |
| 8 | 590002 | 中邮核心成长混合 | 155,040,193.80 | 9,600,012.00 | 4.36 |
| 9 | 180031 | 银华中小盘混合 | 139,137,095.00 | 8,615,300.00 | 3.73 |
| 10 | 700003 | 平安策略先锋混合 | 136,091,673.35 | 8,426,729.00 | 3.20 |
| 11 | 009147 | 建信新能源行业股票 | 128,876,773.90 | 7,979,986.00 | 2.70 |
| 12 | 162201 | 泰达宏利成长混合 | 117,849,780.00 | 7,297,200.00 | 8.05 |
| 13 | 005985 | 兴业聚华混合C | 117,168,250.00 | 7,255,000.00 | 4.45 |
| 14 | 005984 | 兴业聚华混合A | 117,168,250.00 | 7,255,000.00 | 4.45 |
| 15 | 000547 | 建信健康民生混合 | 116,659,525.00 | 7,223,500.00 | 4.53 |
| 16 | 515880 | 国泰中证全指通信设备ETF | 103,421,499.20 | 6,403,808.00 | 7.92 |
| 17 | 002296 | 长城行业轮动混合 | 96,454,260.00 | 5,972,400.00 | 2.71 |
| 18 | 009318 | 南方成长先锋混合A | 93,128,732.75 | 5,766,485.00 | 1.58 |
| 19 | 009319 | 南方成长先锋混合C | 93,128,732.75 | 5,766,485.00 | 1.58 |
| 20 | 163411 | 兴全精选混合 | 91,535,777.50 | 5,667,850.00 | 2.63 |
| 21 | 002084 | 新华鑫动力灵活配置混合C | 83,893,177.60 | 5,194,624.00 | 3.48 |
| 22 | 002083 | 新华鑫动力灵活配置混合A | 83,893,177.60 | 5,194,624.00 | 3.48 |
| 23 | 290006 | 泰信蓝筹精选混合 | 79,296,354.65 | 4,909,991.00 | 5.26 |
| 24 | 510180 | 华安上证180ETF | 76,831,137.90 | 4,757,346.00 | 0.40 |
| 25 | 009548 | 汇添富中盘价值精选混合A | 72,675,000.00 | 4,500,000.00 | 0.60 |
| 26 | 009549 | 汇添富中盘价值精选混合C | 72,675,000.00 | 4,500,000.00 | 0.60 |
| 27 | 001667 | 南方转型混合 | 69,445,000.00 | 4,300,000.00 | 1.46 |
| 28 | 590001 | 中邮核心优选混合 | 64,601,259.70 | 4,000,078.00 | 5.41 |
| 29 | 004391 | 平安转型创新混合C | 61,803,288.35 | 3,826,829.00 | 3.44 |
| 30 | 004390 | 平安转型创新混合A | 61,803,288.35 | 3,826,829.00 | 3.44 |
| 31 | 010363 | 信达澳银匠心臻选两年持有期混合 | 59,338,330.00 | 3,674,200.00 | 1.58 |
| 32 | 008854 | 南方内需增长两年股票A | 56,525,323.00 | 3,500,020.00 | 2.39 |
| 33 | 008855 | 南方内需增长两年股票C | 56,525,323.00 | 3,500,020.00 | 2.39 |
| 34 | 001388 | 中融新经济混合C | 55,068,270.00 | 3,409,800.00 | 4.12 |
| 35 | 001387 | 中融新经济混合A | 55,068,270.00 | 3,409,800.00 | 4.12 |
| 36 | 007340 | 南方科技创新混合A | 53,487,185.00 | 3,311,900.00 | 2.04 |
| 37 | 007341 | 南方科技创新混合C | 53,487,185.00 | 3,311,900.00 | 2.04 |
| 38 | 005535 | 泰信竞争优选混合 | 53,456,047.80 | 3,309,972.00 | 4.73 |
| 39 | 519732 | 交银定期支付双息平衡混合 | 53,169,030.00 | 3,292,200.00 | 1.34 |
| 40 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 52,668,380.00 | 3,261,200.00 | 6.39 |
| 41 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 52,668,380.00 | 3,261,200.00 | 6.39 |
| 42 | 010027 | 景顺核心中景一年持有期混合 | 48,450,000.00 | 3,000,000.00 | 1.10 |
| 43 | 550002 | 中信保诚精萃成长混合 | 48,450,000.00 | 3,000,000.00 | 2.51 |
| 44 | 005038 | 银华新能源新材料量化股票发起式C | 45,715,805.00 | 2,830,700.00 | 3.10 |
| 45 | 005037 | 银华新能源新材料量化股票发起式A | 45,715,805.00 | 2,830,700.00 | 3.10 |
| 46 | 009930 | 南方创新驱动混合C | 44,152,485.00 | 2,733,900.00 | 1.15 |
| 47 | 009929 | 南方创新驱动混合A | 44,152,485.00 | 2,733,900.00 | 1.15 |
| 48 | 010062 | 南方行业精选一年混合A | 43,609,845.00 | 2,700,300.00 | 1.60 |
| 49 | 010063 | 南方行业精选一年混合C | 43,609,845.00 | 2,700,300.00 | 1.60 |
| 50 | 006392 | 中信保诚创新成长混合 | 43,605,000.00 | 2,700,000.00 | 2.48 |
| 51 | 004241 | 中欧时代先锋股票C | 43,207,710.00 | 2,675,400.00 | 0.28 |
| 52 | 001938 | 中欧时代先锋股票A | 43,207,710.00 | 2,675,400.00 | 0.28 |
| 53 | 010135 | 泰达宏利高研发创新6个月混合A | 38,863,360.00 | 2,406,400.00 | 7.10 |
| 54 | 010136 | 泰达宏利高研发创新6个月混合C | 38,863,360.00 | 2,406,400.00 | 7.10 |
| 55 | 002446 | 广发利鑫灵活配置混合 | 38,537,566.05 | 2,386,227.00 | 1.30 |
| 56 | 001701 | 中融产业升级混合 | 37,493,177.85 | 2,321,559.00 | 3.96 |
| 57 | 002925 | 广发集源债券A | 37,403,400.00 | 2,316,000.00 | 0.58 |
| 58 | 002926 | 广发集源债券C | 37,403,400.00 | 2,316,000.00 | 0.58 |
| 59 | 005353 | 鹏扬景泰成长混合C | 37,030,335.00 | 2,292,900.00 | 6.28 |
| 60 | 005352 | 鹏扬景泰成长混合A | 37,030,335.00 | 2,292,900.00 | 6.28 |
| 61 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 36,991,575.00 | 2,290,500.00 | 2.90 |
| 62 | 000875 | 建信稳定得利债券A | 36,729,945.00 | 2,274,300.00 | 0.33 |
| 63 | 000876 | 建信稳定得利债券C | 36,729,945.00 | 2,274,300.00 | 0.33 |
| 64 | 001210 | 天弘互联网混合 | 36,612,792.90 | 2,267,046.00 | 5.10 |
| 65 | 008507 | 交银内核驱动混合 | 36,232,621.90 | 2,243,506.00 | 1.21 |
| 66 | 519091 | 新华泛资源优势混合 | 35,812,528.10 | 2,217,494.00 | 3.44 |
| 67 | 002980 | 华夏创新前沿股票 | 34,756,592.65 | 2,152,111.00 | 2.09 |
| 68 | 163807 | 中银优选混合 | 34,661,339.95 | 2,146,213.00 | 0.80 |
| 69 | 002770 | 安信新回报混合A | 34,399,500.00 | 2,130,000.00 | 7.10 |
| 70 | 002771 | 安信新回报混合C | 34,399,500.00 | 2,130,000.00 | 7.10 |
| 71 | 000061 | 华夏盛世混合 | 33,999,351.45 | 2,105,223.00 | 2.30 |
| 72 | 070013 | 嘉实研究精选混合A | 33,239,930.00 | 2,058,200.00 | 2.63 |
| 73 | 010299 | 南方产业升级混合A | 32,992,835.00 | 2,042,900.00 | 1.80 |
| 74 | 010300 | 南方产业升级混合C | 32,992,835.00 | 2,042,900.00 | 1.80 |
| 75 | 002351 | 易方达裕祥回报债券 | 32,300,000.00 | 2,000,000.00 | 0.12 |
| 76 | 001166 | 建信环保产业股票 | 31,912,561.50 | 1,976,010.00 | 4.51 |
| 77 | 010118 | 天弘多元收益债券A | 31,758,975.00 | 1,966,500.00 | 0.62 |
| 78 | 010119 | 天弘多元收益债券C | 31,758,975.00 | 1,966,500.00 | 0.62 |
| 79 | 009885 | 新华景气行业混合A | 30,645,610.15 | 1,897,561.00 | 3.27 |
| 80 | 009886 | 新华景气行业混合C | 30,645,610.15 | 1,897,561.00 | 3.27 |
| 81 | 590005 | 中邮核心主题混合 | 29,070,000.00 | 1,800,000.00 | 5.27 |
| 82 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 28,939,185.00 | 1,791,900.00 | 3.99 |
| 83 | 519001 | 银华价值优选混合 | 28,876,829.85 | 1,788,039.00 | 1.16 |
| 84 | 202003 | 南方绩优混合A | 28,763,666.80 | 1,781,032.00 | 0.63 |
| 85 | 006540 | 南方绩优混合C | 28,763,666.80 | 1,781,032.00 | 0.63 |
| 86 | 004640 | 华夏节能环保股票 | 26,552,215.00 | 1,644,100.00 | 4.00 |
| 87 | 000297 | 鹏华可转债债券 | 25,881,473.20 | 1,602,568.00 | 0.40 |
| 88 | 100022 | 富国天瑞强势混合 | 25,016,446.90 | 1,549,006.00 | 0.63 |
| 89 | 002001 | 华夏回报混合A | 24,120,025.00 | 1,493,500.00 | 0.20 |
| 90 | 960002 | 华夏回报混合H | 24,120,025.00 | 1,493,500.00 | 0.20 |
| 91 | 202001 | 南方稳健成长混合 | 24,118,410.00 | 1,493,400.00 | 1.27 |
| 92 | 519089 | 新华优选成长混合 | 24,076,420.00 | 1,490,800.00 | 3.39 |
| 93 | 162202 | 泰达宏利周期混合 | 23,883,395.20 | 1,478,848.00 | 3.01 |
| 94 | 163804 | 中银收益混合A | 22,953,591.25 | 1,421,275.00 | 1.02 |
| 95 | 960012 | 中银收益混合H | 22,953,591.25 | 1,421,275.00 | 1.02 |
| 96 | 288002 | 华夏收入混合 | 22,834,485.00 | 1,413,900.00 | 1.06 |
| 97 | 004586 | 鹏扬汇利债券C | 21,620,005.00 | 1,338,700.00 | 0.27 |
| 98 | 004585 | 鹏扬汇利债券A | 21,620,005.00 | 1,338,700.00 | 0.27 |
| 99 | 005642 | 鹏扬景升混合A | 21,409,845.05 | 1,325,687.00 | 5.71 |
| 100 | 005643 | 鹏扬景升混合C | 21,409,845.05 | 1,325,687.00 | 5.71 |
| 101 | 006158 | 博时荣享回报混合A | 20,990,155.00 | 1,299,700.00 | 1.88 |
| 102 | 006159 | 博时荣享回报混合C | 20,990,155.00 | 1,299,700.00 | 1.88 |
| 103 | 010453 | 广发瑞福精选混合C | 20,705,915.00 | 1,282,100.00 | 1.84 |
| 104 | 010452 | 广发瑞福精选混合A | 20,705,915.00 | 1,282,100.00 | 1.84 |
| 105 | 001515 | 平安新鑫先锋混合C | 20,607,400.00 | 1,276,000.00 | 1.67 |
| 106 | 000739 | 平安新鑫先锋混合A | 20,607,400.00 | 1,276,000.00 | 1.67 |
| 107 | 163822 | 中银主题策略混合 | 20,565,410.00 | 1,273,400.00 | 0.92 |
| 108 | 000308 | 建信创新中国混合 | 20,184,270.00 | 1,249,800.00 | 1.64 |
| 109 | 162208 | 泰达宏利首选企业股票 | 19,685,235.00 | 1,218,900.00 | 2.93 |
| 110 | 202101 | 南方宝元债券A | 19,380,000.00 | 1,200,000.00 | 0.14 |
| 111 | 006585 | 南方宝元债券C | 19,380,000.00 | 1,200,000.00 | 0.14 |
| 112 | 165313 | 建信优势动力混合(LOF) | 19,289,560.00 | 1,194,400.00 | 4.54 |
| 113 | 531017 | 建信双息红利债券C | 18,504,670.00 | 1,145,800.00 | 1.53 |
| 114 | 530017 | 建信双息红利债券A | 18,504,670.00 | 1,145,800.00 | 1.53 |
| 115 | 960029 | 建信双息红利债券H | 18,504,670.00 | 1,145,800.00 | 1.53 |
| 116 | 003835 | 鹏华沪深港新兴成长混合 | 18,407,770.00 | 1,139,800.00 | 0.40 |
| 117 | 003751 | 万家瑞隆混合 | 17,953,955.00 | 1,111,700.00 | 0.99 |
| 118 | 000584 | 新华鑫益灵活配置混合 | 17,619,359.30 | 1,090,982.00 | 3.37 |
| 119 | 004745 | 长盛创新驱动混合 | 17,442,000.00 | 1,080,000.00 | 3.03 |
| 120 | 202002 | 南方稳健成长贰号混合 | 17,370,940.00 | 1,075,600.00 | 1.27 |
| 121 | 009987 | 天弘创新领航混合C | 17,111,054.20 | 1,059,508.00 | 7.25 |
| 122 | 009986 | 天弘创新领航混合A | 17,111,054.20 | 1,059,508.00 | 7.25 |
| 123 | 008592 | 天弘沪深300指数增强A | 17,070,550.00 | 1,057,000.00 | 0.89 |
| 124 | 008593 | 天弘沪深300指数增强C | 17,070,550.00 | 1,057,000.00 | 0.89 |
| 125 | 519005 | 海富通股票混合 | 16,738,134.55 | 1,036,417.00 | 0.74 |
| 126 | 530001 | 建信恒久价值混合 | 16,619,965.00 | 1,029,100.00 | 1.53 |
| 127 | 006052 | 鹏扬核心价值混合C | 16,545,675.00 | 1,024,500.00 | 6.07 |
| 128 | 006051 | 鹏扬核心价值混合A | 16,545,675.00 | 1,024,500.00 | 6.07 |
| 129 | 009994 | 嘉实创新先锋混合A | 16,324,420.00 | 1,010,800.00 | 1.55 |
| 130 | 009995 | 嘉实创新先锋混合C | 16,324,420.00 | 1,010,800.00 | 1.55 |
| 131 | 005903 | 泰达宏利绩优混合 | 16,319,575.00 | 1,010,500.00 | 4.60 |
| 132 | 501080 | 中金科创主题混合 | 16,207,235.60 | 1,003,544.00 | 3.18 |
| 133 | 007040 | 前海联合泳隆混合C | 16,195,187.70 | 1,002,798.00 | 1.91 |
| 134 | 004128 | 前海联合泳隆混合A | 16,195,187.70 | 1,002,798.00 | 1.91 |
| 135 | 003378 | 泰康策略优选混合 | 16,150,000.00 | 1,000,000.00 | 1.17 |
| 136 | 000592 | 建信改革红利股票 | 16,146,770.00 | 999,800.00 | 1.50 |
| 137 | 008866 | 博时产业新趋势混合A | 15,607,360.00 | 966,400.00 | 2.14 |
| 138 | 008867 | 博时产业新趋势混合C | 15,607,360.00 | 966,400.00 | 2.14 |
| 139 | 003940 | 银华盛世精选灵活配置混合发起式 | 15,578,290.00 | 964,600.00 | 0.32 |
| 140 | 005665 | 鹏扬景欣混合C | 15,400,640.00 | 953,600.00 | 2.33 |
| 141 | 005664 | 鹏扬景欣混合A | 15,400,640.00 | 953,600.00 | 2.33 |
| 142 | 009092 | 富国新材料新能源混合 | 14,917,755.00 | 923,700.00 | 0.96 |
| 143 | 006482 | 广发可转债债券A | 12,920,000.00 | 800,000.00 | 0.55 |
| 144 | 006483 | 广发可转债债券C | 12,920,000.00 | 800,000.00 | 0.55 |
| 145 | 010629 | 广发可转债债券E | 12,920,000.00 | 800,000.00 | 0.55 |
| 146 | 009190 | 景顺长城核心优选一年持有期混合 | 12,920,000.00 | 800,000.00 | 1.20 |
| 147 | 002036 | 安信优势增长混合C | 12,274,000.00 | 760,000.00 | 0.95 |
| 148 | 001287 | 安信优势增长混合A | 12,274,000.00 | 760,000.00 | 0.95 |
| 149 | 450009 | 国富中小盘股票 | 12,259,465.00 | 759,100.00 | 0.27 |
| 150 | 010455 | 博时产业精选混合A | 11,935,140.70 | 739,018.00 | 2.14 |
| 151 | 010456 | 博时产业精选混合C | 11,935,140.70 | 739,018.00 | 2.14 |
| 152 | 008177 | 建信高股息主题股票 | 11,913,968.05 | 737,707.00 | 1.06 |
| 153 | 001227 | 中邮信息产业灵活配置混合 | 11,784,655.00 | 729,700.00 | 1.98 |
| 154 | 009300 | 西部利得中证500指数增强(LOF)C | 11,766,890.00 | 728,600.00 | 0.51 |
| 155 | 502000 | 西部利得中证500指数增强(LOF)A | 11,766,890.00 | 728,600.00 | 0.51 |
| 156 | 450002 | 国富弹性市值混合 | 11,703,905.00 | 724,700.00 | 0.38 |
| 157 | 009592 | 博时研究精选持有期混合C | 11,655,455.00 | 721,700.00 | 2.15 |
| 158 | 009591 | 博时研究精选持有期混合A | 11,655,455.00 | 721,700.00 | 2.15 |
| 159 | 519698 | 交银先锋混合 | 11,158,035.00 | 690,900.00 | 1.39 |
| 160 | 008556 | 易方达裕富债券A | 11,022,375.00 | 682,500.00 | 0.19 |
| 161 | 008557 | 易方达裕富债券C | 11,022,375.00 | 682,500.00 | 0.19 |
| 162 | 009085 | 银华丰享一年持有期混合 | 11,020,760.00 | 682,400.00 | 3.06 |
| 163 | 006060 | 鹏扬泓利债券C | 10,728,445.00 | 664,300.00 | 0.26 |
| 164 | 006059 | 鹏扬泓利债券A | 10,728,445.00 | 664,300.00 | 0.26 |
| 165 | 000936 | 博时产业新动力混合A | 10,712,295.00 | 663,300.00 | 2.20 |
| 166 | 005878 | 博时产业新动力混合C | 10,712,295.00 | 663,300.00 | 2.20 |
| 167 | 010033 | 安信成长精选混合A | 10,659,000.00 | 660,000.00 | 6.17 |
| 168 | 010034 | 安信成长精选混合C | 10,659,000.00 | 660,000.00 | 6.17 |
| 169 | 009960 | 银华多元机遇混合 | 10,529,800.00 | 652,000.00 | 1.10 |
| 170 | 000143 | 鹏华双债加利债券 | 10,437,745.00 | 646,300.00 | 0.12 |
| 171 | 005136 | 华安幸福生活混合 | 10,410,290.00 | 644,600.00 | 1.09 |
| 172 | 002021 | 华夏回报二号混合 | 9,898,335.00 | 612,900.00 | 0.20 |
| 173 | 217027 | 招商央视财经50指数A | 9,877,340.00 | 611,600.00 | 1.45 |
| 174 | 004410 | 招商央视财经50指数C | 9,877,340.00 | 611,600.00 | 1.45 |
| 175 | 162204 | 泰达宏利行业混合 | 9,872,495.00 | 611,300.00 | 0.79 |
| 176 | 003501 | 泰达睿智稳健混合 | 9,835,350.00 | 609,000.00 | 0.64 |
| 177 | 004517 | 南方安康混合 | 9,690,000.00 | 600,000.00 | 0.48 |
| 178 | 180003 | 银华-道琼斯88指数A | 9,539,805.00 | 590,700.00 | 0.71 |
| 179 | 009428 | 鹏扬景沣六个月混合A | 9,271,715.00 | 574,100.00 | 0.27 |
| 180 | 009429 | 鹏扬景沣六个月混合C | 9,271,715.00 | 574,100.00 | 0.27 |
| 181 | 166011 | 中欧盛世成长混合(LOF)A | 9,052,075.00 | 560,500.00 | 1.58 |
| 182 | 001888 | 中欧盛世成长混合(LOF)E | 9,052,075.00 | 560,500.00 | 1.58 |
| 183 | 004233 | 中欧盛世成长混合(LOF)C | 9,052,075.00 | 560,500.00 | 1.58 |
| 184 | 008327 | 东财通信指数C | 8,785,793.80 | 544,012.00 | 4.96 |
| 185 | 008326 | 东财通信指数A | 8,785,793.80 | 544,012.00 | 4.96 |
| 186 | 002031 | 华夏策略混合 | 8,756,530.00 | 542,200.00 | 1.38 |
| 187 | 001289 | 银华汇利灵活配置混合A | 8,722,615.00 | 540,100.00 | 0.40 |
| 188 | 002322 | 银华汇利灵活配置混合C | 8,722,615.00 | 540,100.00 | 0.40 |
| 189 | 000550 | 广发新动力混合 | 8,549,810.00 | 529,400.00 | 2.09 |
| 190 | 005434 | 鹏华睿投混合 | 8,323,710.00 | 515,400.00 | 1.35 |
| 191 | 000338 | 鹏华双债保利债券 | 8,299,501.15 | 513,901.00 | 0.13 |
| 192 | 180001 | 银华优势企业混合 | 8,116,990.00 | 502,600.00 | 1.19 |
| 193 | 008513 | 南方宝丰混合A | 8,075,000.00 | 500,000.00 | 0.22 |
| 194 | 008514 | 南方宝丰混合C | 8,075,000.00 | 500,000.00 | 0.22 |
| 195 | 001371 | 富国沪港深价值精选灵活配置混合 | 8,075,000.00 | 500,000.00 | 0.26 |
| 196 | 001753 | 红土创新新兴产业混合 | 7,929,650.00 | 491,000.00 | 3.00 |
| 197 | 009891 | 融通产业趋势臻选股票 | 7,886,045.00 | 488,300.00 | 2.21 |
| 198 | 005543 | 银华心诚灵活配置混合 | 7,774,610.00 | 481,400.00 | 0.41 |
| 199 | 010237 | 安信创新先锋混合发起A | 7,747,155.00 | 479,700.00 | 4.84 |
| 200 | 010238 | 安信创新先锋混合发起C | 7,747,155.00 | 479,700.00 | 4.84 |
| 201 | 000021 | 华夏优势增长混合 | 7,645,410.00 | 473,400.00 | 0.14 |
| 202 | 200010 | 长城双动力混合 | 7,584,040.00 | 469,600.00 | 0.65 |
| 203 | 008878 | 国联安新蓝筹红利一年定开混合 | 7,267,500.00 | 450,000.00 | 2.10 |
| 204 | 001808 | 银华互联网主题灵活配置混合 | 7,239,415.15 | 448,261.00 | 4.51 |
| 205 | 000326 | 南方中小盘成长股票 | 7,083,390.00 | 438,600.00 | 1.29 |
| 206 | 159811 | 博时5G50ETF | 6,891,205.00 | 426,700.00 | 3.30 |
| 207 | 001637 | 嘉实腾讯自选股大数据策略股票 | 6,884,745.00 | 426,300.00 | 0.54 |
| 208 | 008445 | 融通产业趋势先锋股票 | 6,678,025.00 | 413,500.00 | 2.22 |
| 209 | 002291 | 诺安安鑫混合 | 6,532,675.00 | 404,500.00 | 2.72 |
| 210 | 501083 | 银华科创主题3年封闭混合 | 6,386,372.15 | 395,441.00 | 1.16 |
| 211 | 001106 | 华商健康生活混合 | 6,348,565.00 | 393,100.00 | 2.66 |
| 212 | 001307 | 中欧永裕混合C | 6,329,185.00 | 391,900.00 | 1.58 |
| 213 | 001306 | 中欧永裕混合A | 6,329,185.00 | 391,900.00 | 1.58 |
| 214 | 002537 | 平安安盈灵活配置混合 | 6,308,190.00 | 390,600.00 | 2.62 |
| 215 | 008499 | 鹏扬景科混合A | 6,214,520.00 | 384,800.00 | 2.61 |
| 216 | 008500 | 鹏扬景科混合C | 6,214,520.00 | 384,800.00 | 2.61 |
| 217 | 001910 | 泰康新机遇灵活配置混合 | 6,116,005.00 | 378,700.00 | 0.35 |
| 218 | 002501 | 银华远景债券 | 6,105,604.40 | 378,056.00 | 0.11 |
| 219 | 217002 | 招商安泰平衡混合 | 5,520,070.00 | 341,800.00 | 1.00 |
| 220 | 008417 | 鹏扬景瑞三年混合C | 5,397,330.00 | 334,200.00 | 1.66 |
| 221 | 008416 | 鹏扬景瑞三年混合A | 5,397,330.00 | 334,200.00 | 1.66 |
| 222 | 000313 | 华安沪深300增强C | 5,274,880.70 | 326,618.00 | 0.38 |
| 223 | 000312 | 华安沪深300增强A | 5,274,880.70 | 326,618.00 | 0.38 |
| 224 | 160638 | 鹏华一带一路分级 | 5,218,872.50 | 323,150.00 | 1.79 |
| 225 | 001097 | 华泰柏瑞积极优选股票 | 5,192,225.00 | 321,500.00 | 2.06 |
| 226 | 001692 | 南方国策动力股票 | 4,956,838.75 | 306,925.00 | 1.38 |
| 227 | 005877 | 易方达鑫转增利混合C | 4,937,055.00 | 305,700.00 | 0.58 |
| 228 | 005876 | 易方达鑫转增利混合A | 4,937,055.00 | 305,700.00 | 0.58 |
| 229 | 165312 | 建信央视财经50指数分级 | 4,912,830.00 | 304,200.00 | 1.38 |
| 230 | 009651 | 海富通成长甄选混合A | 4,890,220.00 | 302,800.00 | 0.46 |
| 231 | 009652 | 海富通成长甄选混合C | 4,890,220.00 | 302,800.00 | 0.46 |
| 232 | 470018 | 汇添富双利债券A | 4,845,000.00 | 300,000.00 | 0.04 |
| 233 | 006586 | 南方安裕混合C | 4,845,000.00 | 300,000.00 | 0.16 |
| 234 | 000692 | 汇添富双利债券C | 4,845,000.00 | 300,000.00 | 0.04 |
| 235 | 003295 | 南方安裕混合A | 4,845,000.00 | 300,000.00 | 0.16 |
| 236 | 673060 | 西部利得景瑞混合A | 4,631,820.00 | 286,800.00 | 0.96 |
| 237 | 009258 | 西部利得景瑞混合C | 4,631,820.00 | 286,800.00 | 0.96 |
| 238 | 002142 | 博时外延增长主题混合 | 4,602,750.00 | 285,000.00 | 2.02 |
| 239 | 005717 | 兴业机遇债券A | 4,522,000.00 | 280,000.00 | 2.87 |
| 240 | 008222 | 兴业机遇债券C | 4,522,000.00 | 280,000.00 | 2.87 |
| 241 | 009065 | 鹏扬景沃六个月混合C | 4,518,770.00 | 279,800.00 | 0.26 |
| 242 | 009064 | 鹏扬景沃六个月混合A | 4,518,770.00 | 279,800.00 | 0.26 |
| 243 | 180013 | 银华领先策略混合 | 4,379,880.00 | 271,200.00 | 0.88 |
| 244 | 002494 | 兴业聚盈灵活配置混合 | 4,333,045.00 | 268,300.00 | 1.27 |
| 245 | 001980 | 中欧量化驱动混合 | 4,260,370.00 | 263,800.00 | 0.10 |
| 246 | 003134 | 易方达裕鑫债券C | 4,253,910.00 | 263,400.00 | 0.29 |
| 247 | 003133 | 易方达裕鑫债券A | 4,253,910.00 | 263,400.00 | 0.29 |
| 248 | 290004 | 泰信优质生活混合 | 4,150,550.00 | 257,000.00 | 2.11 |
| 249 | 512650 | 添富中证长三角ETF | 4,100,485.00 | 253,900.00 | 0.91 |
| 250 | 004815 | 中欧红利优享灵活配置混合C | 4,037,500.00 | 250,000.00 | 0.15 |
| 251 | 004814 | 中欧红利优享灵活配置混合A | 4,037,500.00 | 250,000.00 | 0.15 |
| 252 | 003655 | 信达澳银新财富混合 | 3,997,125.00 | 247,500.00 | 1.32 |
| 253 | 001484 | 天弘新价值混合 | 3,974,515.00 | 246,100.00 | 3.07 |
| 254 | 009490 | 泰康科技创新一年定开混合 | 3,961,595.00 | 245,300.00 | 1.79 |
| 255 | 159973 | 弘毅远方国证民企领先100ETF | 3,811,400.00 | 236,000.00 | 0.74 |
| 256 | 002707 | 大摩科技领先混合 | 3,782,330.00 | 234,200.00 | 2.09 |
| 257 | 160137 | 南方中证互联网指数分级 | 3,709,655.00 | 229,700.00 | 3.15 |
| 258 | 005823 | 泰康颐享混合A | 3,594,990.00 | 222,600.00 | 0.62 |
| 259 | 005824 | 泰康颐享混合C | 3,594,990.00 | 222,600.00 | 0.62 |
| 260 | 006251 | 银华兴盛股票 | 3,524,172.25 | 218,215.00 | 4.34 |
| 261 | 008671 | 银华科技创新混合 | 3,510,735.45 | 217,383.00 | 1.84 |
| 262 | 009215 | 易方达瑞川混合发起式A | 3,388,270.00 | 209,800.00 | 0.71 |
| 263 | 009216 | 易方达瑞川混合发起式C | 3,388,270.00 | 209,800.00 | 0.71 |
| 264 | 009681 | 南方创新精选一年混合A | 3,385,992.85 | 209,659.00 | 0.39 |
| 265 | 009682 | 南方创新精选一年混合C | 3,385,992.85 | 209,659.00 | 0.39 |
| 266 | 320005 | 诺安价值增长混合 | 3,376,965.00 | 209,100.00 | 0.33 |
| 267 | 005449 | 华夏行业龙头混合 | 3,338,205.00 | 206,700.00 | 0.46 |
| 268 | 002317 | 招商睿逸混合 | 3,328,515.00 | 206,100.00 | 0.69 |
| 269 | 470088 | 汇添富6月红添利定期开放债券A | 3,230,000.00 | 200,000.00 | 0.31 |
| 270 | 470089 | 汇添富6月红添利定期开放债券C | 3,230,000.00 | 200,000.00 | 0.31 |
| 271 | 000176 | 嘉实沪深300指数研究增强 | 3,194,470.00 | 197,800.00 | 0.15 |
| 272 | 004986 | 鹏华策略回报混合 | 3,175,090.00 | 196,600.00 | 1.06 |
| 273 | 001444 | 易方达瑞选混合E | 3,066,885.00 | 189,900.00 | 0.68 |
| 274 | 001443 | 易方达瑞选混合I | 3,066,885.00 | 189,900.00 | 0.68 |
| 275 | 630016 | 华商价值共享混合发起式 | 3,015,205.00 | 186,700.00 | 2.66 |
| 276 | 512220 | 景顺长城中证TMT150ETF | 2,994,210.00 | 185,400.00 | 1.13 |
| 277 | 006650 | 招商安庆债券 | 2,978,060.00 | 184,400.00 | 0.43 |
| 278 | 180025 | 银华信用双利债券A | 2,964,623.20 | 183,568.00 | 0.20 |
| 279 | 180026 | 银华信用双利债券C | 2,964,623.20 | 183,568.00 | 0.20 |
| 280 | 002498 | 兴业聚鑫灵活配置混合A | 2,944,145.00 | 182,300.00 | 1.28 |
| 281 | 002660 | 兴业聚源灵活配置混合 | 2,944,145.00 | 182,300.00 | 0.86 |
| 282 | 008221 | 兴业聚鑫灵活配置混合C | 2,944,145.00 | 182,300.00 | 1.28 |
| 283 | 206012 | 鹏华价值精选股票 | 2,886,005.00 | 178,700.00 | 1.14 |
| 284 | 001314 | 易方达新益混合I | 2,865,010.00 | 177,400.00 | 0.65 |
| 285 | 001315 | 易方达新益混合E | 2,865,010.00 | 177,400.00 | 0.65 |
| 286 | 002281 | 建信裕利灵活配置混合 | 2,839,170.00 | 175,800.00 | 3.33 |
| 287 | 001547 | 兴业聚惠灵活配置混合A | 2,764,880.00 | 171,200.00 | 1.10 |
| 288 | 002923 | 兴业聚惠灵活配置混合C | 2,764,880.00 | 171,200.00 | 1.10 |
| 289 | 519180 | 万家180指数 | 2,726,120.00 | 168,800.00 | 0.38 |
| 290 | 000826 | 广发百发100指数A | 2,706,740.00 | 167,600.00 | 1.01 |
| 291 | 000827 | 广发百发100指数E | 2,706,740.00 | 167,600.00 | 1.01 |
| 292 | 000433 | 安信鑫发优选混合 | 2,690,590.00 | 166,600.00 | 3.64 |
| 293 | 160642 | 鹏华增瑞混合(LOF) | 2,608,225.00 | 161,500.00 | 1.17 |
| 294 | 002668 | 兴业聚丰灵活配置混合 | 2,554,930.00 | 158,200.00 | 1.02 |
| 295 | 007138 | 鹏扬元合量化股票C | 2,551,700.00 | 158,000.00 | 3.62 |
| 296 | 007137 | 鹏扬元合量化股票A | 2,551,700.00 | 158,000.00 | 3.62 |
| 297 | 002934 | 泰康恒泰回报混合A | 2,537,165.00 | 157,100.00 | 0.71 |
| 298 | 002935 | 泰康恒泰回报混合C | 2,537,165.00 | 157,100.00 | 0.71 |
| 299 | 002160 | 南方转型驱动灵活配置混合 | 2,514,555.00 | 155,700.00 | 0.81 |
| 300 | 002378 | 建信弘利灵活配置混合 | 2,445,110.00 | 151,400.00 | 2.98 |
| 301 | 008834 | 银华汇盈一年持有期混合C | 2,412,810.00 | 149,400.00 | 0.52 |
| 302 | 008833 | 银华汇盈一年持有期混合A | 2,412,810.00 | 149,400.00 | 0.52 |
| 303 | 001442 | 易方达瑞信混合E | 2,382,125.00 | 147,500.00 | 0.24 |
| 304 | 001441 | 易方达瑞信混合I | 2,382,125.00 | 147,500.00 | 0.24 |
| 305 | 001747 | 易方达瑞祺混合I | 2,341,750.00 | 145,000.00 | 0.70 |
| 306 | 001748 | 易方达瑞祺混合E | 2,341,750.00 | 145,000.00 | 0.70 |
| 307 | 009297 | 南方誉慧一年混合C | 2,290,070.00 | 141,800.00 | 0.26 |
| 308 | 009296 | 南方誉慧一年混合A | 2,290,070.00 | 141,800.00 | 0.26 |
| 309 | 009439 | 西部利得国企红利指数增强(LOF)C | 2,288,455.00 | 141,700.00 | 0.20 |
| 310 | 501059 | 西部利得国企红利指数增强(LOF)A | 2,288,455.00 | 141,700.00 | 0.20 |
| 311 | 001275 | 中邮创新优势灵活配置混合 | 2,214,165.00 | 137,100.00 | 2.10 |
| 312 | 510130 | 中盘ETF | 2,202,537.00 | 136,380.00 | 1.00 |
| 313 | 006833 | 鹏扬添利增强债券C | 2,199,630.00 | 136,200.00 | 0.39 |
| 314 | 006832 | 鹏扬添利增强债券A | 2,199,630.00 | 136,200.00 | 0.39 |
| 315 | 005310 | 广发电子信息传媒股票A | 2,177,020.00 | 134,800.00 | 1.11 |
| 316 | 010236 | 广发电子信息传媒股票C | 2,177,020.00 | 134,800.00 | 1.11 |
| 317 | 001562 | 易方达瑞和混合 | 2,172,175.00 | 134,500.00 | 0.23 |
| 318 | 510160 | 中证南方小康产业指数ETF | 2,117,265.00 | 131,100.00 | 0.85 |
| 319 | 006547 | 红塔红土盛弘混合型发起式A | 2,099,500.00 | 130,000.00 | 1.87 |
| 320 | 006548 | 红塔红土盛弘混合型发起式C | 2,099,500.00 | 130,000.00 | 1.87 |
| 321 | 002179 | 华安事件驱动量化策略混合 | 2,088,195.00 | 129,300.00 | 2.84 |
| 322 | 004047 | 华夏新锦顺混合C | 2,078,505.00 | 128,700.00 | 0.08 |
| 323 | 004046 | 华夏新锦顺混合A | 2,078,505.00 | 128,700.00 | 0.08 |
| 324 | 004573 | 新华鑫泰灵活配置混合 | 2,044,590.00 | 126,600.00 | 3.39 |
| 325 | 000458 | 英大领先回报混合 | 2,015,520.00 | 124,800.00 | 1.11 |
| 326 | 001183 | 南方利淘混合A | 1,988,065.00 | 123,100.00 | 0.21 |
| 327 | 001504 | 南方利淘混合C | 1,988,065.00 | 123,100.00 | 0.21 |
| 328 | 005886 | 华夏鼎沛债券A | 1,938,000.00 | 120,000.00 | 0.72 |
| 329 | 005887 | 华夏鼎沛债券C | 1,938,000.00 | 120,000.00 | 0.72 |
| 330 | 005250 | 银华估值优势混合 | 1,873,400.00 | 116,000.00 | 1.05 |
| 331 | 009199 | 万家价值优势一年持有期混合 | 1,857,250.00 | 115,000.00 | 0.15 |
| 332 | 161039 | 富国中证1000指数增强(LOF) | 1,847,560.00 | 114,400.00 | 0.07 |
| 333 | 470007 | 汇添富上证综合指数 | 1,821,283.95 | 112,773.00 | 0.23 |
| 334 | 006739 | 工银添慧债券C | 1,816,875.00 | 112,500.00 | 0.60 |
| 335 | 006738 | 工银添慧债券A | 1,816,875.00 | 112,500.00 | 0.60 |
| 336 | 009358 | 兴业稳健双利一年持有期债券A | 1,747,430.00 | 108,200.00 | 1.29 |
| 337 |
