| 持有 中天科技(600522)的基金 |
| 报告期：2023-06-30 |
| 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 | 001258 | 兴业收益增强债券C | 351,611,000.00 | 22,100,000.00 | 3.72 |
| 2 | 001257 | 兴业收益增强债券A | 351,611,000.00 | 22,100,000.00 | 3.72 |
| 3 | 001938 | 中欧时代先锋股票A | 280,380,434.46 | 17,622,906.00 | 1.93 |
| 4 | 004241 | 中欧时代先锋股票C | 280,380,434.46 | 17,622,906.00 | 1.93 |
| 5 | 515880 | 国泰中证全指通信设备ETF | 158,287,126.28 | 9,948,908.00 | 4.82 |
| 6 | 166002 | 中欧新蓝筹混合A | 147,394,344.78 | 9,264,258.00 | 1.37 |
| 7 | 004237 | 中欧新蓝筹混合C | 147,394,344.78 | 9,264,258.00 | 1.37 |
| 8 | 001885 | 中欧新蓝筹混合E | 147,394,344.78 | 9,264,258.00 | 1.37 |
| 9 | 004235 | 中欧价值智选混合C | 138,394,726.00 | 8,698,600.00 | 1.63 |
| 10 | 166019 | 中欧价值智选混合A | 138,394,726.00 | 8,698,600.00 | 1.63 |
| 11 | 001887 | 中欧价值智选混合E | 138,394,726.00 | 8,698,600.00 | 1.63 |
| 12 | 005787 | 中欧新趋势混合(LOF)C | 127,766,909.64 | 8,030,604.00 | 1.72 |
| 13 | 001881 | 中欧新趋势混合(LOF)E | 127,766,909.64 | 8,030,604.00 | 1.72 |
| 14 | 166001 | 中欧新趋势混合(LOF)A | 127,766,909.64 | 8,030,604.00 | 1.72 |
| 15 | 005794 | 银华心怡灵活配置混合 | 115,842,301.00 | 7,281,100.00 | 1.51 |
| 16 | 001811 | 中欧明睿新常态混合A | 100,423,920.00 | 6,312,000.00 | 2.08 |
| 17 | 005765 | 中欧明睿新常态混合C | 100,423,920.00 | 6,312,000.00 | 2.08 |
| 18 | 180031 | 银华中小盘混合 | 98,718,972.58 | 6,204,838.00 | 2.62 |
| 19 | 519688 | 交银精选混合 | 92,792,131.65 | 5,832,315.00 | 1.44 |
| 20 | 005984 | 兴业聚华混合A | 92,278,000.00 | 5,800,000.00 | 5.47 |
| 21 | 005985 | 兴业聚华混合C | 92,278,000.00 | 5,800,000.00 | 5.47 |
| 22 | 160918 | 大成中小盘混合(LOF) | 75,026,787.00 | 4,715,700.00 | 2.95 |
| 23 | 510180 | 华安上证180ETF | 74,203,380.86 | 4,663,946.00 | 0.38 |
| 24 | 160505 | 博时主题行业混合(LOF) | 65,383,736.00 | 4,109,600.00 | 1.02 |
| 25 | 001890 | 中欧精选定期开放混合E | 64,187,304.00 | 4,034,400.00 | 1.35 |
| 26 | 001117 | 中欧精选定期开放混合A | 64,187,304.00 | 4,034,400.00 | 1.35 |
| 27 | 009549 | 汇添富中盘价值精选混合C | 63,640,000.00 | 4,000,000.00 | 0.64 |
| 28 | 001667 | 南方转型混合 | 63,640,000.00 | 4,000,000.00 | 1.60 |
| 29 | 009548 | 汇添富中盘价值精选混合A | 63,640,000.00 | 4,000,000.00 | 0.64 |
| 30 | 002011 | 华夏红利混合 | 54,261,055.00 | 3,410,500.00 | 0.95 |
| 31 | 002083 | 新华鑫动力灵活配置混合A | 54,197,415.00 | 3,406,500.00 | 2.51 |
| 32 | 002084 | 新华鑫动力灵活配置混合C | 54,197,415.00 | 3,406,500.00 | 2.51 |
| 33 | 519918 | 华夏兴和混合 | 51,478,396.00 | 3,235,600.00 | 2.23 |
| 34 | 006529 | 中欧匠心两年持有期混合A | 48,891,430.00 | 3,073,000.00 | 1.51 |
| 35 | 006530 | 中欧匠心两年持有期混合C | 48,891,430.00 | 3,073,000.00 | 1.51 |
| 36 | 002980 | 华夏创新前沿股票 | 47,906,776.01 | 3,011,111.00 | 1.94 |
| 37 | 008935 | 大成科技消费股票C | 44,050,398.84 | 2,768,724.00 | 2.98 |
| 38 | 008934 | 大成科技消费股票A | 44,050,398.84 | 2,768,724.00 | 2.98 |
| 39 | 070021 | 嘉实主题新动力混合 | 41,077,153.95 | 2,581,845.00 | 3.79 |
| 40 | 010299 | 南方产业升级混合A | 39,202,240.00 | 2,464,000.00 | 2.28 |
| 41 | 010300 | 南方产业升级混合C | 39,202,240.00 | 2,464,000.00 | 2.28 |
| 42 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 36,441,855.00 | 2,290,500.00 | 3.16 |
| 43 | 163411 | 兴全精选混合 | 35,507,365.24 | 2,231,764.00 | 1.10 |
| 44 | 006392 | 中信保诚创新成长混合 | 31,820,000.00 | 2,000,000.00 | 1.73 |
| 45 | 550002 | 中信保诚精萃成长混合 | 31,820,000.00 | 2,000,000.00 | 1.90 |
| 46 | 009491 | 宝盈创新驱动股票A | 31,820,000.00 | 2,000,000.00 | 3.41 |
| 47 | 009492 | 宝盈创新驱动股票C | 31,820,000.00 | 2,000,000.00 | 3.41 |
| 48 | 202001 | 南方稳健成长混合 | 31,668,855.00 | 1,990,500.00 | 1.75 |
| 49 | 160311 | 华夏蓝筹混合(LOF) | 30,903,361.26 | 1,942,386.00 | 1.36 |
| 50 | 531017 | 建信双息红利债券C | 30,628,500.10 | 1,925,110.00 | 1.47 |
| 51 | 960029 | 建信双息红利债券H | 30,628,500.10 | 1,925,110.00 | 1.47 |
| 52 | 530017 | 建信双息红利债券A | 30,628,500.10 | 1,925,110.00 | 1.47 |
| 53 | 000985 | 嘉实逆向策略股票 | 29,229,517.89 | 1,837,179.00 | 3.79 |
| 54 | 006585 | 南方宝元债券C | 28,502,637.72 | 1,791,492.00 | 0.24 |
| 55 | 202101 | 南方宝元债券A | 28,502,637.72 | 1,791,492.00 | 0.24 |
| 56 | 001752 | 华商信用增强债券C | 27,638,852.00 | 1,737,200.00 | 0.23 |
| 57 | 001751 | 华商信用增强债券A | 27,638,852.00 | 1,737,200.00 | 0.23 |
| 58 | 288002 | 华夏收入混合 | 25,686,901.83 | 1,614,513.00 | 1.22 |
| 59 | 180003 | 银华-道琼斯88指数A | 25,075,751.00 | 1,576,100.00 | 2.00 |
| 60 | 000876 | 建信稳定得利债券C | 24,189,564.00 | 1,520,400.00 | 0.26 |
| 61 | 000875 | 建信稳定得利债券A | 24,189,564.00 | 1,520,400.00 | 0.26 |
| 62 | 162202 | 泰达宏利周期混合 | 23,822,265.74 | 1,497,314.00 | 2.72 |
| 63 | 002926 | 广发集源债券C | 23,705,900.00 | 1,490,000.00 | 0.41 |
| 64 | 002925 | 广发集源债券A | 23,705,900.00 | 1,490,000.00 | 0.41 |
| 65 | 002771 | 安信新回报混合C | 23,069,500.00 | 1,450,000.00 | 5.75 |
| 66 | 002770 | 安信新回报混合A | 23,069,500.00 | 1,450,000.00 | 5.75 |
| 67 | 202002 | 南方稳健成长贰号混合 | 22,832,441.00 | 1,435,100.00 | 1.73 |
| 68 | 000823 | 银华高端制造业混合 | 21,796,843.19 | 1,370,009.00 | 4.66 |
| 69 | 005296 | 南华丰淳混合A | 20,964,607.00 | 1,317,700.00 | 5.62 |
| 70 | 005297 | 南华丰淳混合C | 20,964,607.00 | 1,317,700.00 | 5.62 |
| 71 | 673060 | 西部利得景瑞混合A | 20,210,473.00 | 1,270,300.00 | 3.28 |
| 72 | 009258 | 西部利得景瑞混合C | 20,210,473.00 | 1,270,300.00 | 3.28 |
| 73 | 470018 | 汇添富双利债券A | 19,092,000.00 | 1,200,000.00 | 0.25 |
| 74 | 000692 | 汇添富双利债券C | 19,092,000.00 | 1,200,000.00 | 0.25 |
| 75 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 18,016,484.00 | 1,132,400.00 | 0.61 |
| 76 | 690001 | 民生加银品牌蓝筹混合 | 17,642,599.00 | 1,108,900.00 | 4.95 |
| 77 | 398051 | 中海环保新能源混合 | 16,019,779.00 | 1,006,900.00 | 0.99 |
| 78 | 000021 | 华夏优势增长混合 | 15,910,000.00 | 1,000,000.00 | 0.30 |
| 79 | 050011 | 博时信用债券A/B | 15,909,411.33 | 999,963.00 | 0.20 |
| 80 | 960027 | 博时信用债券R | 15,909,411.33 | 999,963.00 | 0.20 |
| 81 | 050111 | 博时信用债券C | 15,909,411.33 | 999,963.00 | 0.20 |
| 82 | 162208 | 泰达宏利首选企业股票 | 15,084,271.00 | 948,100.00 | 2.40 |
| 83 | 206004 | 鹏华信用增利B | 14,877,441.00 | 935,100.00 | 0.66 |
| 84 | 206003 | 鹏华信用增利A | 14,877,441.00 | 935,100.00 | 0.66 |
| 85 | 001163 | 银华中国梦30股票 | 13,323,034.00 | 837,400.00 | 2.07 |
| 86 | 006158 | 博时荣享回报混合A | 12,580,037.00 | 790,700.00 | 1.10 |
| 87 | 006159 | 博时荣享回报混合C | 12,580,037.00 | 790,700.00 | 1.10 |
| 88 | 002501 | 银华远景债券 | 12,436,146.96 | 781,656.00 | 0.20 |
| 89 | 166011 | 中欧盛世成长混合(LOF)A | 12,311,158.00 | 773,800.00 | 1.82 |
| 90 | 001888 | 中欧盛世成长混合(LOF)E | 12,311,158.00 | 773,800.00 | 1.82 |
| 91 | 004233 | 中欧盛世成长混合(LOF)C | 12,311,158.00 | 773,800.00 | 1.82 |
| 92 | 003401 | 工银可转债债券 | 12,104,328.00 | 760,800.00 | 2.00 |
| 93 | 001150 | 融通互联网传媒灵活配置混合 | 11,137,000.00 | 700,000.00 | 1.22 |
| 94 | 003655 | 信达澳银新财富混合 | 10,584,382.06 | 665,266.00 | 3.23 |
| 95 | 002376 | 国寿安保核心产业灵活配置混合 | 10,500,600.00 | 660,000.00 | 1.92 |
| 96 | 008275 | 大成行业先锋混合C | 10,468,780.00 | 658,000.00 | 2.80 |
| 97 | 008274 | 大成行业先锋混合A | 10,468,780.00 | 658,000.00 | 2.80 |
| 98 | 450010 | 国富策略回报混合 | 10,341,500.00 | 650,000.00 | 0.97 |
| 99 | 001980 | 中欧量化驱动混合 | 10,301,518.17 | 647,487.00 | 0.29 |
| 100 | 001471 | 融通新能源灵活配置混合 | 10,185,804.74 | 640,214.00 | 1.93 |
| 101 | 004845 | 南华瑞盈混合发起A | 10,023,300.00 | 630,000.00 | 3.95 |
| 102 | 004846 | 南华瑞盈混合发起C | 10,023,300.00 | 630,000.00 | 3.95 |
| 103 | 004410 | 招商央视财经50指数C | 9,776,695.00 | 614,500.00 | 1.43 |
| 104 | 217027 | 招商央视财经50指数A | 9,776,695.00 | 614,500.00 | 1.43 |
| 105 | 004848 | 中欧睿泓定期开放混合 | 9,775,104.00 | 614,400.00 | 1.08 |
| 106 | 001075 | 宝盈转型动力混合 | 9,546,000.00 | 600,000.00 | 1.90 |
| 107 | 008867 | 博时产业新趋势混合C | 8,044,032.36 | 505,596.00 | 1.11 |
| 108 | 008866 | 博时产业新趋势混合A | 8,044,032.36 | 505,596.00 | 1.11 |
| 109 | 010033 | 安信成长精选混合A | 7,955,000.00 | 500,000.00 | 5.59 |
| 110 | 010034 | 安信成长精选混合C | 7,955,000.00 | 500,000.00 | 5.59 |
| 111 | 009891 | 融通产业趋势臻选股票 | 7,816,089.79 | 491,269.00 | 1.17 |
| 112 | 008327 | 东财通信指数C | 7,334,700.92 | 461,012.00 | 3.29 |
| 113 | 008326 | 东财通信指数A | 7,334,700.92 | 461,012.00 | 3.29 |
| 114 | 003940 | 银华盛世精选灵活配置混合发起式 | 7,237,459.00 | 454,900.00 | 0.20 |
| 115 | 004428 | 交银增利增强债券C | 7,221,549.00 | 453,900.00 | 0.15 |
| 116 | 004427 | 交银增利增强债券A | 7,221,549.00 | 453,900.00 | 0.15 |
| 117 | 001307 | 中欧永裕混合C | 7,043,357.00 | 442,700.00 | 1.84 |
| 118 | 001306 | 中欧永裕混合A | 7,043,357.00 | 442,700.00 | 1.84 |
| 119 | 010330 | 东吴兴享成长混合 | 7,013,128.00 | 440,800.00 | 0.93 |
| 120 | 001143 | 华商量化进取混合 | 6,677,427.00 | 419,700.00 | 1.59 |
| 121 | 180025 | 银华信用双利债券A | 6,602,140.88 | 414,968.00 | 0.37 |
| 122 | 180026 | 银华信用双利债券C | 6,602,140.88 | 414,968.00 | 0.37 |
| 123 | 160638 | 鹏华一带一路分级 | 6,455,482.50 | 405,750.00 | 1.53 |
| 124 | 000963 | 兴业多策略混合 | 6,387,865.00 | 401,500.00 | 5.17 |
| 125 | 003161 | 南方安泰混合 | 6,379,910.00 | 401,000.00 | 0.12 |
| 126 | 010456 | 博时产业精选混合C | 5,988,524.00 | 376,400.00 | 1.12 |
| 127 | 010455 | 博时产业精选混合A | 5,988,524.00 | 376,400.00 | 1.12 |
| 128 | 008514 | 南方宝丰混合C | 5,888,291.00 | 370,100.00 | 0.22 |
| 129 | 008513 | 南方宝丰混合A | 5,888,291.00 | 370,100.00 | 0.22 |
| 130 | 009591 | 博时研究精选持有期混合A | 5,815,105.00 | 365,500.00 | 1.13 |
| 131 | 009592 | 博时研究精选持有期混合C | 5,815,105.00 | 365,500.00 | 1.13 |
| 132 | 002031 | 华夏策略混合 | 5,761,011.00 | 362,100.00 | 0.95 |
| 133 | 002160 | 南方转型驱动灵活配置混合 | 5,756,238.00 | 361,800.00 | 1.65 |
| 134 | 000936 | 博时产业新动力混合A | 5,498,496.00 | 345,600.00 | 1.10 |
| 135 | 005878 | 博时产业新动力混合C | 5,498,496.00 | 345,600.00 | 1.10 |
| 136 | 159811 | 博时5G50ETF | 5,348,942.00 | 336,200.00 | 2.33 |
| 137 | 673141 | 西部利得景程混合A | 5,140,521.00 | 323,100.00 | 1.91 |
| 138 | 673143 | 西部利得景程混合C | 5,140,521.00 | 323,100.00 | 1.91 |
| 139 | 165312 | 建信央视财经50指数分级 | 4,854,141.00 | 305,100.00 | 1.34 |
| 140 | 630005 | 华商动态阿尔法混合 | 4,830,276.00 | 303,600.00 | 1.47 |
| 141 | 000717 | 融通转型三动力灵活配置混合A | 4,817,548.00 | 302,800.00 | 1.38 |
| 142 | 009828 | 融通转型三动力灵活配置混合C | 4,817,548.00 | 302,800.00 | 1.38 |
| 143 | 162299 | 泰达宏利集利债券C | 4,796,865.00 | 301,500.00 | 0.26 |
| 144 | 162210 | 泰达宏利集利债券A | 4,796,865.00 | 301,500.00 | 0.26 |
| 145 | 003295 | 南方安裕混合A | 4,773,000.00 | 300,000.00 | 0.22 |
| 146 | 006586 | 南方安裕混合C | 4,773,000.00 | 300,000.00 | 0.22 |
| 147 | 512220 | 景顺长城中证TMT150ETF | 4,688,677.00 | 294,700.00 | 0.91 |
| 148 | 008209 | 南方宝泰一年混合A | 4,640,947.00 | 291,700.00 | 0.87 |
| 149 | 008210 | 南方宝泰一年混合C | 4,640,947.00 | 291,700.00 | 0.87 |
| 150 | 519753 | 交银安心收益债券 | 4,518,440.00 | 284,000.00 | 0.28 |
| 151 | 001808 | 银华互联网主题灵活配置混合 | 4,508,894.00 | 283,400.00 | 4.29 |
| 152 | 008222 | 兴业机遇债券C | 4,295,700.00 | 270,000.00 | 2.73 |
| 153 | 005717 | 兴业机遇债券A | 4,295,700.00 | 270,000.00 | 2.73 |
| 154 | 004686 | 华夏研究精选股票 | 4,209,786.00 | 264,600.00 | 2.50 |
| 155 | 010017 | 华夏科技前沿6个月定开混合C | 4,208,195.00 | 264,500.00 | 0.59 |
| 156 | 010016 | 华夏科技前沿6个月定开混合A | 4,208,195.00 | 264,500.00 | 0.59 |
| 157 | 002945 | 大成盛世精选混合 | 4,163,647.00 | 261,700.00 | 3.02 |
| 158 | 000609 | 华商新量化混合 | 4,127,054.00 | 259,400.00 | 1.56 |
| 159 | 002289 | 华商改革创新股票 | 3,937,725.00 | 247,500.00 | 1.99 |
| 160 | 010329 | 博时荣华混合C | 3,859,766.00 | 242,600.00 | 1.01 |
| 161 | 010328 | 博时荣华混合A | 3,859,766.00 | 242,600.00 | 1.01 |
| 162 | 004047 | 华夏新锦顺混合C | 3,815,218.00 | 239,800.00 | 0.17 |
| 163 | 004046 | 华夏新锦顺混合A | 3,815,218.00 | 239,800.00 | 0.17 |
| 164 | 001428 | 工银灵活配置混合B | 3,673,619.00 | 230,900.00 | 0.88 |
| 165 | 487016 | 工银灵活配置混合A | 3,673,619.00 | 230,900.00 | 0.88 |
| 166 | 159973 | 弘毅远方国证民企领先100ETF | 3,667,255.00 | 230,500.00 | 0.73 |
| 167 | 217002 | 招商安泰平衡混合 | 3,652,936.00 | 229,600.00 | 1.35 |
| 168 | 673081 | 西部利得祥运混合A | 3,633,844.00 | 228,400.00 | 1.28 |
| 169 | 673083 | 西部利得祥运混合C | 3,633,844.00 | 228,400.00 | 1.28 |
| 170 | 002668 | 兴业聚丰灵活配置混合 | 3,594,069.00 | 225,900.00 | 1.52 |
| 171 | 121006 | 国投瑞银稳健增长混合 | 3,573,386.00 | 224,600.00 | 0.60 |
| 172 | 240011 | 华宝大盘精选混合 | 3,497,018.00 | 219,800.00 | 3.07 |
| 173 | 020009 | 国泰金鹏蓝筹混合 | 3,454,061.00 | 217,100.00 | 0.48 |
| 174 | 009085 | 银华丰享一年持有期混合 | 3,352,237.00 | 210,700.00 | 1.02 |
| 175 | 320005 | 诺安价值增长混合 | 3,326,781.00 | 209,100.00 | 0.31 |
| 176 | 007040 | 前海联合泳隆混合C | 3,182,000.00 | 200,000.00 | 0.46 |
| 177 | 004128 | 前海联合泳隆混合A | 3,182,000.00 | 200,000.00 | 0.46 |
| 178 | 673090 | 西部利得个股精选股票 | 3,122,401.14 | 196,254.00 | 1.69 |
| 179 | 160137 | 南方中证互联网指数分级 | 3,116,769.00 | 195,900.00 | 2.25 |
| 180 | 000279 | 华商红利优选混合 | 3,032,446.00 | 190,600.00 | 1.56 |
| 181 | 161625 | 融通可转债债券C | 3,022,900.00 | 190,000.00 | 1.03 |
| 182 | 161624 | 融通可转债债券A | 3,022,900.00 | 190,000.00 | 1.03 |
| 183 | 010020 | 华夏线上经济主题精选混合 | 2,999,035.00 | 188,500.00 | 0.19 |
| 184 | 001723 | 华商新动力混合 | 2,957,669.00 | 185,900.00 | 1.85 |
| 185 | 006650 | 招商安庆债券 | 2,933,804.00 | 184,400.00 | 0.37 |
| 186 | 002494 | 兴业聚盈灵活配置混合 | 2,852,663.00 | 179,300.00 | 1.50 |
| 187 | 161017 | 富国中证500指数增强(LOF) | 2,752,430.00 | 173,000.00 | 0.04 |
| 188 | 005728 | 华宝绿色主题混合 | 2,669,698.00 | 167,800.00 | 5.47 |
| 189 | 512650 | 添富中证长三角ETF | 2,551,964.00 | 160,400.00 | 0.56 |
| 190 | 519180 | 万家180指数 | 2,532,872.00 | 159,200.00 | 0.36 |
| 191 | 002307 | 银华多元视野灵活配置混合 | 2,507,797.84 | 157,624.00 | 1.77 |
| 192 | 002317 | 招商睿逸混合 | 2,505,825.00 | 157,500.00 | 0.81 |
| 193 | 002142 | 博时外延增长主题混合 | 2,504,234.00 | 157,400.00 | 1.10 |
| 194 | 007316 | 交银可转债债券A | 2,310,132.00 | 145,200.00 | 0.78 |
| 195 | 007317 | 交银可转债债券C | 2,310,132.00 | 145,200.00 | 0.78 |
| 196 | 007863 | 长信利泰混合C | 2,275,130.00 | 143,000.00 | 1.08 |
| 197 | 519951 | 长信利泰混合A | 2,275,130.00 | 143,000.00 | 1.08 |
| 198 | 008071 | 长信利泰混合E | 2,275,130.00 | 143,000.00 | 1.08 |
| 199 | 007415 | 南方致远混合A | 2,163,760.00 | 136,000.00 | 0.12 |
| 200 | 007416 | 南方致远混合C | 2,163,760.00 | 136,000.00 | 0.12 |
| 201 | 001476 | 中银智能制造股票 | 2,087,392.00 | 131,200.00 | 0.11 |
| 202 | 510130 | 中盘ETF | 2,034,570.80 | 127,880.00 | 0.91 |
| 203 | 510160 | 中证南方小康产业指数ETF | 1,990,341.00 | 125,100.00 | 0.77 |
| 204 | 006548 | 红塔红土盛弘混合型发起式C | 1,964,885.00 | 123,500.00 | 2.86 |
| 205 | 006547 | 红塔红土盛弘混合型发起式A | 1,964,885.00 | 123,500.00 | 2.86 |
| 206 | 008221 | 兴业聚鑫灵活配置混合C | 1,851,924.00 | 116,400.00 | 1.48 |
| 207 | 002498 | 兴业聚鑫灵活配置混合A | 1,851,924.00 | 116,400.00 | 1.48 |
| 208 | 050007 | 博时平衡配置混合 | 1,794,648.00 | 112,800.00 | 0.52 |
| 209 | 960011 | 中银增长混合H | 1,764,419.00 | 110,900.00 | 0.10 |
| 210 | 163803 | 中银增长混合A | 1,764,419.00 | 110,900.00 | 0.10 |
| 211 | 160324 | 华夏磐晟混合(LOF) | 1,756,464.00 | 110,400.00 | 3.20 |
| 212 | 470007 | 汇添富上证综合指数 | 1,736,942.43 | 109,173.00 | 0.21 |
| 213 | 004100 | 鹏华安益增强混合 | 1,680,096.00 | 105,600.00 | 0.47 |
| 214 | 020010 | 国泰金牛创新混合 | 1,659,413.00 | 104,300.00 | 0.13 |
| 215 | 003435 | 博时鑫泽混合C | 1,657,822.00 | 104,200.00 | 0.50 |
| 216 | 003434 | 博时鑫泽混合A | 1,657,822.00 | 104,200.00 | 0.50 |
| 217 | 005175 | 国寿安保消费新蓝海混合 | 1,591,000.00 | 100,000.00 | 2.43 |
| 218 | 006832 | 鹏扬添利增强债券A | 1,562,362.00 | 98,200.00 | 0.32 |
| 219 | 006833 | 鹏扬添利增强债券C | 1,562,362.00 | 98,200.00 | 0.32 |
| 220 | 000433 | 安信鑫发优选混合 | 1,548,043.00 | 97,300.00 | 2.29 |
| 221 | 006739 | 工银添慧债券C | 1,508,268.00 | 94,800.00 | 0.71 |
| 222 | 006738 | 工银添慧债券A | 1,508,268.00 | 94,800.00 | 0.71 |
| 223 | 167503 | 安信一带一路分级 | 1,480,361.86 | 93,046.00 | 1.54 |
| 224 | 007142 | 嘉合稳健增长混合C | 1,478,039.00 | 92,900.00 | 1.30 |
| 225 | 007141 | 嘉合稳健增长混合A | 1,478,039.00 | 92,900.00 | 1.30 |
| 226 | 519095 | 新华行业周期轮换混合 | 1,463,720.00 | 92,000.00 | 0.95 |
| 227 | 002567 | 大成国家安全主题灵活配置混合 | 1,460,538.00 | 91,800.00 | 3.00 |
| 228 | 005251 | 银华多元动力灵活配置混合 | 1,406,125.80 | 88,380.00 | 3.09 |
| 229 | 159965 | 中融央视财经50ETF | 1,360,305.00 | 85,500.00 | 1.48 |
| 230 | 006291 | 南方养老2035混合(FOF)C | 1,339,622.00 | 84,200.00 | 0.14 |
| 231 | 006290 | 南方养老2035混合(FOF)A | 1,339,622.00 | 84,200.00 | 0.14 |
| 232 | 009358 | 兴业稳健双利一年持有期债券A | 1,287,119.00 | 80,900.00 | 1.21 |
| 233 | 009359 | 兴业稳健双利一年持有期债券C | 1,287,119.00 | 80,900.00 | 1.21 |
| 234 | 002152 | 华宝核心优势混合 | 1,260,072.00 | 79,200.00 | 2.53 |
| 235 | 010216 | 中欧达益稳健一年混合C | 1,231,434.00 | 77,400.00 | 0.35 |
| 236 | 010215 | 中欧达益稳健一年混合A | 1,231,434.00 | 77,400.00 | 0.35 |
| 237 | 008499 | 鹏扬景科混合A | 1,201,205.00 |
