| 持有 恒生电子(600570)的基金 |
| 报告期：2021-12-31 |
| 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 | 519736 | 交银新成长混合 | 912,601,836.85 | 14,683,859.00 | 7.24 |
| 2 | 002943 | 广发多因子混合 | 799,578,830.05 | 12,865,307.00 | 3.43 |
| 3 | 519688 | 交银精选混合 | 666,862,166.30 | 10,729,882.00 | 7.24 |
| 4 | 510050 | 华夏上证50ETF | 620,365,762.50 | 9,981,750.00 | 0.90 |
| 5 | 001714 | 工银文体产业股票 | 480,393,148.40 | 7,729,576.00 | 3.69 |
| 6 | 501087 | 交银瑞丰混合 | 338,646,524.70 | 5,448,858.00 | 7.00 |
| 7 | 485011 | 工银瑞信双利债券B | 310,767,712.75 | 5,000,285.00 | 1.55 |
| 8 | 485111 | 工银瑞信双利债券A | 310,767,712.75 | 5,000,285.00 | 1.55 |
| 9 | 009076 | 工银圆兴混合 | 310,754,288.35 | 5,000,069.00 | 3.70 |
| 10 | 340007 | 兴全社会责任混合 | 279,697,311.85 | 4,500,359.00 | 4.61 |
| 11 | 002001 | 华夏回报混合A | 229,583,467.30 | 3,694,022.00 | 1.66 |
| 12 | 960002 | 华夏回报混合H | 229,583,467.30 | 3,694,022.00 | 1.66 |
| 13 | 110003 | 易方达上证50指数A | 216,266,648.95 | 3,479,753.00 | 0.89 |
| 14 | 004746 | 易方达上证50指数C | 216,266,648.95 | 3,479,753.00 | 0.89 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 177,325,074.85 | 2,853,179.00 | 0.31 |
| 16 | 750001 | 安信灵活配置混合 | 174,075,251.35 | 2,800,889.00 | 4.32 |
| 17 | 519704 | 交银先进制造混合 | 171,654,073.80 | 2,761,932.00 | 1.69 |
| 18 | 001409 | 工银互联网加股票 | 150,534,447.25 | 2,422,115.00 | 3.38 |
| 19 | 501092 | 交银瑞思混合 | 147,677,163.15 | 2,376,141.00 | 2.28 |
| 20 | 501083 | 银华科创主题3年封闭混合 | 147,150,939.10 | 2,367,674.00 | 7.67 |
| 21 | 009341 | 易方达均衡成长股票 | 139,410,902.40 | 2,243,136.00 | 1.67 |
| 22 | 450003 | 国富潜力组合混合A | 136,730,000.00 | 2,200,000.00 | 3.91 |
| 23 | 960021 | 国富潜力组合混合H | 136,730,000.00 | 2,200,000.00 | 3.91 |
| 24 | 009326 | 广发稳健增长混合C | 136,730,000.00 | 2,200,000.00 | 0.66 |
| 25 | 270002 | 广发稳健增长混合A | 136,730,000.00 | 2,200,000.00 | 0.66 |
| 26 | 510180 | 华安上证180ETF | 128,149,819.60 | 2,061,944.00 | 0.56 |
| 27 | 110009 | 易方达价值精选混合 | 127,040,255.65 | 2,044,091.00 | 3.06 |
| 28 | 515000 | 华宝中证科技龙头ETF | 126,575,870.85 | 2,036,619.00 | 2.55 |
| 29 | 450009 | 国富中小盘股票 | 126,316,581.05 | 2,032,447.00 | 2.64 |
| 30 | 007101 | 中欧远见两年定期开放混合C | 118,958,393.95 | 1,914,053.00 | 2.04 |
| 31 | 166025 | 中欧远见两年定期开放混合A | 118,958,393.95 | 1,914,053.00 | 2.04 |
| 32 | 009010 | 华夏兴阳一年持有混合 | 117,553,866.10 | 1,891,454.00 | 2.35 |
| 33 | 550008 | 信诚优胜精选混合 | 105,655,000.00 | 1,700,000.00 | 3.01 |
| 34 | 001986 | 前海开源人工智能主题混合 | 103,447,556.30 | 1,664,482.00 | 9.75 |
| 35 | 009618 | 交银启汇混合 | 101,838,119.90 | 1,638,586.00 | 3.86 |
| 36 | 006111 | 泰康弘实3月定开混合 | 101,703,005.80 | 1,636,412.00 | 2.68 |
| 37 | 519700 | 交银主题优选混合 | 95,473,462.70 | 1,536,178.00 | 4.93 |
| 38 | 002021 | 华夏回报二号混合 | 95,114,360.00 | 1,530,400.00 | 1.64 |
| 39 | 481001 | 工银核心价值混合A | 94,323,004.05 | 1,517,667.00 | 1.72 |
| 40 | 960010 | 工银核心价值混合H | 94,323,004.05 | 1,517,667.00 | 1.72 |
| 41 | 510330 | 华夏沪深300ETF | 94,141,588.20 | 1,514,748.00 | 0.33 |
| 42 | 000996 | 中银新动力股票 | 93,225,000.00 | 1,500,000.00 | 8.17 |
| 43 | 110013 | 易方达科翔混合 | 92,996,785.20 | 1,496,328.00 | 1.44 |
| 44 | 007207 | 华夏常阳三年定开混合 | 91,865,655.20 | 1,478,128.00 | 2.26 |
| 45 | 009402 | 交银启明混合 | 91,279,705.00 | 1,468,700.00 | 1.32 |
| 46 | 001184 | 易方达新常态混合 | 89,500,661.25 | 1,440,075.00 | 3.04 |
| 47 | 000263 | 工银信息产业混合 | 87,086,941.70 | 1,401,238.00 | 3.17 |
| 48 | 006392 | 中信保诚创新成长混合 | 87,010,000.00 | 1,400,000.00 | 2.59 |
| 49 | 010037 | 华泰柏瑞价值增长混合C | 85,957,862.65 | 1,383,071.00 | 5.65 |
| 50 | 460005 | 华泰柏瑞价值增长混合A | 85,957,862.65 | 1,383,071.00 | 5.65 |
| 51 | 000971 | 诺安新经济股票 | 83,877,888.60 | 1,349,604.00 | 5.44 |
| 52 | 377020 | 上投摩根内需动力混合 | 79,454,486.65 | 1,278,431.00 | 2.60 |
| 53 | 159998 | 天弘中证计算机主题ETF | 79,298,800.90 | 1,275,926.00 | 4.94 |
| 54 | 001910 | 泰康新机遇灵活配置混合 | 75,480,739.95 | 1,214,493.00 | 3.67 |
| 55 | 550002 | 中信保诚精萃成长混合 | 74,580,000.00 | 1,200,000.00 | 2.87 |
| 56 | 159919 | 嘉实沪深300ETF | 73,652,224.80 | 1,185,072.00 | 0.32 |
| 57 | 007353 | 工银科技创新3年封闭混合 | 73,243,277.80 | 1,178,492.00 | 3.27 |
| 58 | 180003 | 银华-道琼斯88指数A | 73,048,126.80 | 1,175,352.00 | 3.19 |
| 59 | 001857 | 易方达现代服务业混合 | 70,457,528.35 | 1,133,669.00 | 9.03 |
| 60 | 000697 | 汇添富移动互联股票 | 68,843,741.45 | 1,107,703.00 | 1.93 |
| 61 | 004616 | 中欧电子信息产业沪港深股票A | 65,458,866.00 | 1,053,240.00 | 3.52 |
| 62 | 005763 | 中欧电子信息产业沪港深股票C | 65,458,866.00 | 1,053,240.00 | 3.52 |
| 63 | 002011 | 华夏红利混合 | 63,526,001.00 | 1,022,140.00 | 0.78 |
| 64 | 008283 | 易方达金融行业股票发起式 | 62,157,085.10 | 1,000,114.00 | 1.89 |
| 65 | 001171 | 工银养老产业股票 | 62,150,000.00 | 1,000,000.00 | 1.53 |
| 66 | 001736 | 圆信永丰优加生活股票 | 59,042,500.00 | 950,000.00 | 1.12 |
| 67 | 550016 | 信诚至远混合C | 57,820,631.00 | 930,340.00 | 1.02 |
| 68 | 550015 | 信诚至远混合A | 57,820,631.00 | 930,340.00 | 1.02 |
| 69 | 000046 | 工银产业债债券B | 56,991,550.00 | 917,000.00 | 0.24 |
| 70 | 000045 | 工银产业债债券A | 56,991,550.00 | 917,000.00 | 0.24 |
| 71 | 000812 | 富国收益增强债券C | 54,617,544.30 | 878,802.00 | 0.64 |
| 72 | 000810 | 富国收益增强债券A | 54,617,544.30 | 878,802.00 | 0.64 |
| 73 | 110001 | 易方达平稳增长混合 | 52,353,792.70 | 842,378.00 | 1.31 |
| 74 | 001018 | 易方达新经济混合 | 52,091,644.00 | 838,160.00 | 0.88 |
| 75 | 010214 | 中欧互联网混合C | 51,383,134.00 | 826,760.00 | 0.74 |
| 76 | 010213 | 中欧互联网混合A | 51,383,134.00 | 826,760.00 | 0.74 |
| 77 | 010180 | 华夏科技龙头两年定开混合 | 51,226,702.45 | 824,243.00 | 1.71 |
| 78 | 009447 | 财通资管科技创新一年定开混合 | 50,834,349.50 | 817,930.00 | 2.88 |
| 79 | 009706 | 民生加银城镇化混合C | 48,656,116.30 | 782,882.00 | 5.50 |
| 80 | 000408 | 民生加银城镇化混合A | 48,656,116.30 | 782,882.00 | 5.50 |
| 81 | 005481 | 银华瑞泰灵活配置混合 | 48,507,267.05 | 780,487.00 | 7.64 |
| 82 | 519779 | 交银沪港深价值精选混合 | 48,305,714.60 | 777,244.00 | 4.38 |
| 83 | 009597 | 泰康创新成长混合C | 46,215,423.65 | 743,611.00 | 3.31 |
| 84 | 009596 | 泰康创新成长混合A | 46,215,423.65 | 743,611.00 | 3.31 |
| 85 | 009240 | 泰康蓝筹优势股票 | 45,608,280.30 | 733,842.00 | 9.47 |
| 86 | 000762 | 汇添富绝对收益定开混合A | 45,214,125.00 | 727,500.00 | 0.17 |
| 87 | 008140 | 汇添富绝对收益定开混合C | 45,214,125.00 | 727,500.00 | 0.17 |
| 88 | 004958 | 圆信永丰优享生活混合 | 43,506,243.00 | 700,020.00 | 1.15 |
| 89 | 360014 | 光大保德信信用添益债券C | 43,498,785.00 | 699,900.00 | 0.81 |
| 90 | 360013 | 光大保德信信用添益债券A | 43,498,785.00 | 699,900.00 | 0.81 |
| 91 | 008528 | 华泰柏瑞质量成长混合 | 41,628,070.00 | 669,800.00 | 5.35 |
| 92 | 260110 | 景顺长城精选蓝筹混合 | 40,038,645.90 | 644,226.00 | 1.65 |
| 93 | 512720 | 国泰中证计算机主题ETF | 35,305,115.45 | 568,063.00 | 4.92 |
| 94 | 450002 | 国富弹性市值混合 | 34,910,711.55 | 561,717.00 | 0.80 |
| 95 | 005680 | 财通资管价值成长混合 | 34,511,895.00 | 555,300.00 | 0.60 |
| 96 | 001885 | 中欧新蓝筹混合E | 34,408,353.10 | 553,634.00 | 0.22 |
| 97 | 004237 | 中欧新蓝筹混合C | 34,408,353.10 | 553,634.00 | 0.22 |
| 98 | 166002 | 中欧新蓝筹混合A | 34,408,353.10 | 553,634.00 | 0.22 |
| 99 | 005242 | 中欧时代智慧混合C | 34,126,565.00 | 549,100.00 | 2.48 |
| 100 | 005241 | 中欧时代智慧混合A | 34,126,565.00 | 549,100.00 | 2.48 |
| 101 | 510310 | 易方达沪深300发起式ETF | 34,029,611.00 | 547,540.00 | 0.32 |
| 102 | 009029 | 工银高质量成长混合A | 33,114,700.85 | 532,819.00 | 1.59 |
| 103 | 009030 | 工银高质量成长混合C | 33,114,700.85 | 532,819.00 | 1.59 |
| 104 | 180001 | 银华优势企业混合 | 32,124,092.00 | 516,880.00 | 3.92 |
| 105 | 481017 | 工银量化策略混合 | 31,129,070.50 | 500,870.00 | 3.23 |
| 106 | 450001 | 国富中国收益混合 | 31,075,000.00 | 500,000.00 | 1.51 |
| 107 | 009714 | 华安聚优精选混合 | 30,806,201.25 | 495,675.00 | 0.36 |
| 108 | 501078 | 广发科创主题3年封闭混合 | 29,068,922.30 | 467,722.00 | 1.11 |
| 109 | 519760 | 交银新回报灵活配置混合C | 28,784,834.65 | 463,151.00 | 0.47 |
| 110 | 519752 | 交银新回报灵活配置混合A | 28,784,834.65 | 463,151.00 | 0.47 |
| 111 | 009951 | 广发稳健回报混合A | 28,618,334.80 | 460,472.00 | 0.36 |
| 112 | 009952 | 广发稳健回报混合C | 28,618,334.80 | 460,472.00 | 0.36 |
| 113 | 001163 | 银华中国梦30股票 | 28,400,064.00 | 456,960.00 | 3.96 |
| 114 | 008131 | 景顺长城竞争优势混合 | 28,162,899.60 | 453,144.00 | 0.78 |
| 115 | 040011 | 华安核心优选混合 | 28,111,688.00 | 452,320.00 | 2.34 |
| 116 | 519755 | 交银多策略回报灵活配置混合A | 27,752,585.30 | 446,542.00 | 0.49 |
| 117 | 519761 | 交银多策略回报灵活配置混合C | 27,752,585.30 | 446,542.00 | 0.49 |
| 118 | 008671 | 银华科技创新混合 | 27,209,021.40 | 437,796.00 | 7.99 |
| 119 | 519738 | 交银周期回报灵活配置混合A | 26,763,530.20 | 430,628.00 | 0.48 |
| 120 | 519759 | 交银周期回报灵活配置混合C | 26,763,530.20 | 430,628.00 | 0.48 |
| 121 | 010127 | 平安价值成长混合C | 26,348,119.60 | 423,944.00 | 3.84 |
| 122 | 010126 | 平安价值成长混合A | 26,348,119.60 | 423,944.00 | 3.84 |
| 123 | 001438 | 易方达瑞享混合E | 25,904,741.50 | 416,810.00 | 9.71 |
| 124 | 001437 | 易方达瑞享混合I | 25,904,741.50 | 416,810.00 | 9.71 |
| 125 | 180018 | 银华和谐主题混合 | 25,811,951.55 | 415,317.00 | 5.68 |
| 126 | 006100 | 平安优势产业混合A | 25,692,499.25 | 413,395.00 | 3.93 |
| 127 | 006101 | 平安优势产业混合C | 25,692,499.25 | 413,395.00 | 3.93 |
| 128 | 010348 | 景顺长城泰保三个月定开混合 | 25,647,689.10 | 412,674.00 | 1.00 |
| 129 | 040002 | 华安中国A股增强指数 | 25,515,061.00 | 410,540.00 | 1.47 |
| 130 | 005475 | 泰康均衡优选混合C | 25,262,421.25 | 406,475.00 | 3.54 |
| 131 | 005474 | 泰康均衡优选混合A | 25,262,421.25 | 406,475.00 | 3.54 |
| 132 | 002451 | 平安睿享文娱混合C | 25,102,385.00 | 403,900.00 | 4.19 |
| 133 | 002450 | 平安睿享文娱混合A | 25,102,385.00 | 403,900.00 | 4.19 |
| 134 | 000939 | 中银研究精选灵活配置混合 | 24,860,000.00 | 400,000.00 | 7.13 |
| 135 | 001513 | 易方达信息产业混合 | 24,860,000.00 | 400,000.00 | 0.60 |
| 136 | 450011 | 国富研究精选混合 | 24,855,028.00 | 399,920.00 | 3.86 |
| 137 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 24,061,994.00 | 387,160.00 | 1.03 |
| 138 | 010020 | 华夏线上经济主题精选混合 | 23,957,582.00 | 385,480.00 | 1.11 |
| 139 | 690005 | 民生加银内需增长混合 | 23,633,159.00 | 380,260.00 | 4.97 |
| 140 | 005587 | 安信比较优势混合 | 23,479,089.15 | 377,781.00 | 4.63 |
| 141 | 000311 | 景顺长城沪深300指数增强 | 23,402,085.30 | 376,542.00 | 0.45 |
| 142 | 001069 | 华泰柏瑞消费成长混合 | 23,176,356.50 | 372,910.00 | 4.80 |
| 143 | 006395 | 华夏上证50AH优选指数(LOF)C | 22,973,996.10 | 369,654.00 | 0.85 |
| 144 | 501050 | 华夏上证50AH优选指数(LOF)A | 22,973,996.10 | 369,654.00 | 0.85 |
| 145 | 003593 | 国泰景气行业灵活配置混合 | 22,466,852.10 | 361,494.00 | 4.11 |
| 146 | 515330 | 天弘沪深300ETF | 22,391,153.40 | 360,276.00 | 0.32 |
| 147 | 540010 | 汇丰晋信科技先锋股票 | 22,390,469.75 | 360,265.00 | 3.99 |
| 148 | 501093 | 华夏翔阳两年定开混合 | 22,299,420.00 | 358,800.00 | 0.74 |
| 149 | 002229 | 华夏经济转型股票 | 22,115,331.70 | 355,838.00 | 1.53 |
| 150 | 006904 | 泰康产业升级混合A | 21,694,016.85 | 349,059.00 | 2.92 |
| 151 | 006905 | 泰康产业升级混合C | 21,694,016.85 | 349,059.00 | 2.92 |
| 152 | 110002 | 易方达策略成长混合 | 20,939,578.00 | 336,920.00 | 1.57 |
| 153 | 002980 | 华夏创新前沿股票 | 20,781,841.30 | 334,382.00 | 0.98 |
| 154 | 010013 | 易方达信息行业精选股票 | 20,671,090.00 | 332,600.00 | 0.59 |
| 155 | 005266 | 博时厚泽回报混合C | 20,546,790.00 | 330,600.00 | 8.31 |
| 156 | 005265 | 博时厚泽回报混合A | 20,546,790.00 | 330,600.00 | 8.31 |
| 157 | 001549 | 天弘上证50指数C | 20,141,012.65 | 324,071.00 | 0.86 |
| 158 | 001548 | 天弘上证50指数A | 20,141,012.65 | 324,071.00 | 0.86 |
| 159 | 519062 | 海富通阿尔法对冲混合A | 19,945,115.85 | 320,919.00 | 0.41 |
| 160 | 008795 | 海富通阿尔法对冲混合C | 19,945,115.85 | 320,919.00 | 0.41 |
| 161 | 501080 | 中金科创主题混合 | 19,312,242.40 | 310,736.00 | 1.06 |
| 162 | 008328 | 诺安新兴产业混合 | 19,310,005.00 | 310,700.00 | 3.16 |
| 163 | 165523 | 信诚中证信息安全指数分级 | 19,106,836.65 | 307,431.00 | 4.89 |
| 164 | 001319 | 农银信息传媒股票 | 18,789,188.00 | 302,320.00 | 4.87 |
| 165 | 009611 | 兴全汇享一年持有混合A | 18,214,300.50 | 293,070.00 | 0.91 |
| 166 | 009612 | 兴全汇享一年持有混合C | 18,214,300.50 | 293,070.00 | 0.91 |
| 167 | 010104 | 景顺长城消费精选混合A | 17,761,475.60 | 285,784.00 | 0.76 |
| 168 | 010105 | 景顺长城消费精选混合C | 17,761,475.60 | 285,784.00 | 0.76 |
| 169 | 000823 | 银华高端制造业混合 | 17,395,785.00 | 279,900.00 | 3.41 |
| 170 | 159939 | 广发中证全指信息技术ETF | 17,295,661.35 | 278,289.00 | 1.24 |
| 171 | 010065 | 圆信永丰兴研混合C | 16,780,500.00 | 270,000.00 | 1.08 |
| 172 | 010064 | 圆信永丰兴研混合A | 16,780,500.00 | 270,000.00 | 1.08 |
| 173 | 515380 | 泰康沪深300ETF | 15,818,418.00 | 254,520.00 | 0.32 |
| 174 | 510350 | 工银瑞信沪深300ETF | 15,523,951.30 | 249,782.00 | 0.33 |
| 175 | 008712 | 景顺长城品质成长混合 | 15,371,373.05 | 247,327.00 | 0.78 |
| 176 | 515750 | 富国中证科技50策略ETF | 15,342,224.70 | 246,858.00 | 1.86 |
| 177 | 004959 | 圆信永丰优悦生活混合 | 14,916,000.00 | 240,000.00 | 1.09 |
| 178 | 960022 | 博时沪深300指数R | 14,665,286.90 | 235,966.00 | 0.25 |
| 179 | 050002 | 博时沪深300指数A | 14,665,286.90 | 235,966.00 | 0.25 |
| 180 | 002385 | 博时沪深300指数C | 14,665,286.90 | 235,966.00 | 0.25 |
| 181 | 010113 | 广发研究精选股票C | 14,342,293.35 | 230,769.00 | 0.45 |
| 182 | 010112 | 广发研究精选股票A | 14,342,293.35 | 230,769.00 | 0.45 |
| 183 | 009661 | 平安研究睿选混合A | 14,191,331.00 | 228,340.00 | 0.51 |
| 184 | 009662 | 平安研究睿选混合C | 14,191,331.00 | 228,340.00 | 0.51 |
| 185 | 110030 | 易方达沪深300量化增强 | 14,096,863.00 | 226,820.00 | 1.41 |
| 186 | 100037 | 富国优化增强债券C | 14,069,392.70 | 226,378.00 | 0.36 |
| 187 | 100035 | 富国优化增强债券A/B | 14,069,392.70 | 226,378.00 | 0.36 |
| 188 | 010305 | 华夏创新驱动混合A | 13,774,739.55 | 221,637.00 | 0.37 |
| 189 | 010306 | 华夏创新驱动混合C | 13,774,739.55 | 221,637.00 | 0.37 |
| 190 | 009398 | 华富成长企业精选股票 | 13,598,420.00 | 218,800.00 | 2.56 |
| 191 | 159807 | 易方达中证科技50ETF | 12,938,635.60 | 208,184.00 | 1.91 |
| 192 | 515580 | 华泰柏瑞中证科技100ETF | 12,497,494.90 | 201,086.00 | 2.28 |
| 193 | 002932 | 圆信永丰强化收益债券A | 12,427,203.25 | 199,955.00 | 0.45 |
| 194 | 002933 | 圆信永丰强化收益债券C | 12,427,203.25 | 199,955.00 | 0.45 |
| 195 | 008734 | 交银科锐科技创新混合 | 12,233,606.00 | 196,840.00 | 2.19 |
| 196 | 161628 | 融通军工分级 | 11,275,501.60 | 181,424.00 | 7.85 |
| 197 | 008245 | 圆信永丰致优混合A | 11,188,615.90 | 180,026.00 | 1.04 |
| 198 | 008246 | 圆信永丰致优混合C | 11,188,615.90 | 180,026.00 | 1.04 |
| 199 | 001468 | 广发改革混合 | 11,143,308.55 | 179,297.00 | 0.93 |
| 200 | 519769 | 交银优选回报灵活配置混合C | 10,981,905.00 | 176,700.00 | 0.58 |
| 201 | 519768 | 交银优选回报灵活配置混合A | 10,981,905.00 | 176,700.00 | 0.58 |
| 202 | 501098 | 建信科技创新3年封闭混合 | 10,881,594.90 | 175,086.00 | 2.47 |
| 203 | 000313 | 华安沪深300增强C | 10,864,565.80 | 174,812.00 | 0.70 |
| 204 | 000312 | 华安沪深300增强A | 10,864,565.80 | 174,812.00 | 0.70 |
| 205 | 000073 | 上投摩根成长动力混合 | 10,842,813.30 | 174,462.00 | 2.61 |
| 206 | 162204 | 泰达宏利行业混合 | 10,705,710.40 | 172,256.00 | 1.15 |
| 207 | 003107 | 光大保德信安祺债券A | 10,565,500.00 | 170,000.00 | 0.51 |
| 208 | 003108 | 光大保德信安祺债券C | 10,565,500.00 | 170,000.00 | 0.51 |
| 209 | 000667 | 工银绝对收益混合发起A | 10,529,204.40 | 169,416.00 | 1.49 |
| 210 | 000672 | 工银绝对收益混合发起B | 10,529,204.40 | 169,416.00 | 1.49 |
| 211 | 002361 | 国富恒瑞债券A | 10,403,910.00 | 167,400.00 | 0.22 |
| 212 | 002362 | 国富恒瑞债券C | 10,403,910.00 | 167,400.00 | 0.22 |
| 213 | 004710 | 民生加银鹏程混合A | 10,147,852.00 | 163,280.00 | 1.02 |
| 214 | 007749 | 民生加银鹏程混合C | 10,147,852.00 | 163,280.00 | 1.02 |
| 215 | 519771 | 交银优择回报灵活配置混合C | 10,108,076.00 | 162,640.00 | 0.61 |
| 216 | 519770 | 交银优择回报灵活配置混合A | 10,108,076.00 | 162,640.00 | 0.61 |
| 217 | 400029 | 东方双债添利债券C | 9,944,000.00 | 160,000.00 | 0.53 |
| 218 | 400027 | 东方双债添利债券A | 9,944,000.00 | 160,000.00 | 0.53 |
| 219 | 673143 | 西部利得景程混合C | 9,944,000.00 | 160,000.00 | 4.50 |
| 220 | 673141 | 西部利得景程混合A | 9,944,000.00 | 160,000.00 | 4.50 |
| 221 | 673101 | 西部利得沪深300指数增强C | 9,865,691.00 | 158,740.00 | 0.75 |
| 222 | 673100 | 西部利得沪深300指数增强A | 9,865,691.00 | 158,740.00 | 0.75 |
| 223 | 000532 | 景顺长城优势企业混合 | 9,733,933.00 | 156,620.00 | 1.99 |
| 224 | 630002 | 华商盛世成长混合 | 9,591,858.10 | 154,334.00 | 0.40 |
| 225 | 510380 | 国寿安保沪深300ETF | 9,502,486.40 | 152,896.00 | 0.32 |
| 226 | 008515 | 国富基本面优选混合 | 9,486,576.00 | 152,640.00 | 0.61 |
| 227 | 006586 | 南方安裕混合C | 9,325,545.35 | 150,049.00 | 0.17 |
| 228 | 003295 | 南方安裕混合A | 9,325,545.35 | 150,049.00 | 0.17 |
| 229 | 260103 | 景顺长城动力平衡混合 | 9,322,500.00 | 150,000.00 | 0.69 |
| 230 | 001255 | 长城改革红利混合 | 9,198,200.00 | 148,000.00 | 4.51 |
| 231 | 010446 | 国泰金福三个月定期开放混合 | 9,189,809.75 | 147,865.00 | 0.93 |
| 232 | 008276 | 财通资管价值发现混合 | 9,042,825.00 | 145,500.00 | 0.32 |
| 233 | 005833 | 工银红利优享混合A | 8,744,505.00 | 140,700.00 | 3.88 |
| 234 | 005834 | 工银红利优享混合C | 8,744,505.00 | 140,700.00 | 3.88 |
| 235 | 160626 | 鹏华信息分级 | 8,734,685.30 | 140,542.00 | 1.83 |
| 236 | 398041 | 中海量化策略混合 | 8,702,243.00 | 140,020.00 | 1.98 |
| 237 | 000124 | 华宝服务优选混合 | 8,576,700.00 | 138,000.00 | 0.96 |
| 238 | 006615 | 工银战略新兴产业混合A | 8,453,643.00 | 136,020.00 | 0.69 |
| 239 | 006616 | 工银战略新兴产业混合C | 8,453,643.00 | 136,020.00 | 0.69 |
| 240 | 010203 | 天弘中证科技100指数增强C | 8,393,046.75 | 135,045.00 | 2.58 |
| 241 | 010202 | 天弘中证科技100指数增强A | 8,393,046.75 | 135,045.00 | 2.58 |
| 242 | 002166 | 华夏永福混合C | 8,290,810.00 | 133,400.00 | 0.28 |
| 243 | 000121 | 华夏永福混合A | 8,290,810.00 | 133,400.00 | 0.28 |
| 244 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 8,103,117.00 | 130,380.00 | 0.64 |
| 245 | 003283 | 信诚至裕混合C | 8,079,500.00 | 130,000.00 | 0.32 |
| 246 | 003282 | 信诚至裕混合A | 8,079,500.00 | 130,000.00 | 0.32 |
| 247 | 003494 | 富国天惠成长混合(LOF)C | 7,884,038.25 | 126,855.00 | 0.02 |
| 248 | 161005 | 富国天惠成长混合(LOF)A | 7,884,038.25 | 126,855.00 | 0.02 |
| 249 | 007853 | 华商计算机行业量化股票发起式 | 7,768,750.00 | 125,000.00 | 3.60 |
| 250 | 000805 | 中银新经济混合 | 7,663,095.00 | 123,300.00 | 2.70 |
| 251 | 161025 | 富国中证移动互联网指数分级 | 7,583,791.60 | 122,024.00 | 1.50 |
| 252 | 004442 | 中欧康裕混合A | 7,582,300.00 | 122,000.00 | 0.30 |
| 253 | 004455 | 中欧康裕混合C | 7,582,300.00 | 122,000.00 | 0.30 |
| 254 | 001046 | 华夏可转债增强债券I | 7,574,717.70 | 121,878.00 | 0.31 |
| 255 | 001045 | 华夏可转债增强债券A | 7,574,717.70 | 121,878.00 | 0.31 |
| 256 | 512650 | 添富中证长三角ETF | 7,561,355.45 | 121,663.00 | 1.01 |
| 257 | 001297 | 平安智慧中国混合 | 7,538,795.00 | 121,300.00 | 1.02 |
| 258 | 519766 | 交银荣鑫灵活配置混合 | 7,531,337.00 | 121,180.00 | 0.49 |
| 259 | 002923 | 兴业聚惠灵活配置混合C | 7,422,823.10 | 119,434.00 | 0.67 |
| 260 | 001547 | 兴业聚惠灵活配置混合A | 7,422,823.10 | 119,434.00 | 0.67 |
| 261 | 007737 | 诺德研发创新100指数 | 7,379,691.00 | 118,740.00 | 1.30 |
| 262 | 006020 | 广发沪深300指数增强A | 7,371,487.20 | 118,608.00 | 0.61 |
| 263 | 006021 | 广发沪深300指数增强C | 7,371,487.20 | 118,608.00 | 0.61 |
| 264 | 009913 | 中信保诚成长动力混合 | 7,296,410.00 | 117,400.00 | 0.91 |
| 265 | 000827 | 广发百发100指数E | 7,124,192.35 | 114,629.00 | 1.73 |
| 266 | 000826 | 广发百发100指数A | 7,124,192.35 | 114,629.00 | 1.73 |
| 267 | 002000 | 工银新生利混合 | 7,120,401.20 | 114,568.00 | 1.01 |
| 268 | 002494 | 兴业聚盈灵活配置混合 | 7,077,455.55 | 113,877.00 | 0.70 |
| 269 | 501073 | 华安科创主题混合 | 7,056,511.00 | 113,540.00 | 0.61 |
| 270 | 007082 | 平安高端制造混合A | 7,029,165.00 | 113,100.00 | 0.50 |
| 271 | 007083 | 平安高端制造混合C | 7,029,165.00 | 113,100.00 | 0.50 |
| 272 | 159973 | 弘毅远方国证民企领先100ETF | 7,027,922.00 | 113,080.00 | 0.99 |
| 273 | 004975 | 交银恒益灵活配置混合 | 6,932,211.00 | 111,540.00 | 0.54 |
| 274 | 550004 | 信诚三得益债券A | 6,887,463.00 | 110,820.00 | 0.33 |
| 275 | 550005 | 信诚三得益债券B | 6,887,463.00 | 110,820.00 | 0.33 |
| 276 | 001980 | 中欧量化驱动混合 | 6,883,734.00 | 110,760.00 | 0.27 |
| 277 | 510100 | 易方达上证50ETF | 6,786,780.00 | 109,200.00 | 0.88 |
| 278 | 007893 | 平安估值精选混合A | 6,776,960.30 | 109,042.00 | 3.85 |
| 279 | 007894 | 平安估值精选混合C | 6,776,960.30 | 109,042.00 | 3.85 |
| 280 | 002498 | 兴业聚鑫灵活配置混合A | 6,739,608.15 | 108,441.00 | 0.69 |
| 281 | 008221 | 兴业聚鑫灵活配置混合C | 6,739,608.15 | 108,441.00 | 0.69 |
| 282 | 159925 | 南方沪深300ETF | 6,481,312.75 | 104,285.00 | 0.33 |
| 283 | 163810 | 中银价值混合 | 6,426,310.00 | 103,400.00 | 2.96 |
| 284 | 010016 | 华夏科技前沿6个月定开混合A | 6,393,929.85 | 102,879.00 | 0.62 |
| 285 | 010017 | 华夏科技前沿6个月定开混合C | 6,393,929.85 | 102,879.00 | 0.62 |
| 286 | 002031 | 华夏策略混合 | 6,364,160.00 | 102,400.00 | 0.53 |
| 287 | 070013 | 嘉实研究精选混合A | 6,314,440.00 | 101,600.00 | 0.33 |
| 288 | 519767 | 交银科技创新灵活配置混合 | 6,215,000.00 | 100,000.00 | 1.88 |
| 289 | 008961 | 华商科技创新混合 | 6,215,000.00 | 100,000.00 | 1.63 |
| 290 | 002217 | 易方达量化策略精选混合C | 6,191,383.00 | 99,620.00 | 2.82 |
| 291 | 002216 | 易方达量化策略精选混合A | 6,191,383.00 | 99,620.00 | 2.82 |
| 292 | 001192 | 上投摩根整合驱动混合 | 6,186,224.55 | 99,537.00 | 1.24 |
| 293 | 487016 | 工银灵活配置混合A | 6,013,634.00 | 96,760.00 | 1.53 |
| 294 | 001428 | 工银灵活配置混合B | 6,013,634.00 | 96,760.00 | 1.53 |
| 295 | 004209 | 大成智惠量化多策略混合 | 6,006,300.30 | 96,642.00 | 4.09 |
| 296 | 580002 | 东吴双动力混合 | 5,971,434.15 | 96,081.00 | 1.61 |
| 297 | 001540 | 浙商汇金转型驱动混合 | 5,860,993.60 | 94,304.00 | 4.54 |
| 298 | 001534 | 华宝万物互联混合 | 5,821,776.95 | 93,673.00 | 4.13 |
| 299 | 003131 | 国寿安保强国智造灵活配置混合 | 5,719,975.25 | 92,035.00 | 0.99 |
| 300 | 006937 | 工银沪深300指数C | 5,714,133.15 | 91,941.00 | 0.31 |
| 301 | 481009 | 工银沪深300指数A | 5,714,133.15 | 91,941.00 | 0.31 |
| 302 | 100038 | 富国沪深300增强 | 5,681,753.00 | 91,420.00 | 0.09 |
| 303 | 510710 | 博时上证50ETF | 5,568,080.65 | 89,591.00 | 0.87 |
| 304 | 008831 | 海富通安益对冲混合A | 5,498,348.35 | 88,469.00 | 0.40 |
| 305 | 008830 | 海富通安益对冲混合C | 5,498,348.35 | 88,469.00 | 0.40 |
| 306 | 001808 | 银华互联网主题灵活配置混合 | 5,481,630.00 | 88,200.00 | 3.80 |
| 307 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 5,403,321.00 | 86,940.00 | 0.45 |
| 308 | 005943 | 工银聚福混合A | 5,356,584.20 | 86,188.00 | 0.94 |
| 309 | 005944 | 工银聚福混合C | 5,356,584.20 | 86,188.00 | 0.94 |
| 310 | 168702 | 合煦智远金融科技指数(LOF)C | 5,354,036.05 | 86,147.00 | 7.38 |
| 311 | 168701 | 合煦智远金融科技指数(LOF)A | 5,354,036.05 | 86,147.00 | 7.38 |
| 312 | 000753 | 华宝量化对冲混合A | 5,332,470.00 | 85,800.00 | 0.55 |
| 313 | 000754 | 华宝量化对冲混合C | 5,332,470.00 | 85,800.00 | 0.55 |
| 314 | 004837 | 中融鑫价值混合C | 5,306,367.00 | 85,380.00 | 5.79 |
| 315 | 004836 | 中融鑫价值混合A | 5,306,367.00 | 85,380.00 | 5.79 |
| 316 | 510360 | 广发沪深300ETF | 5,290,083.70 | 85,118.00 | 0.32 |
| 317 | 009867 | 工银创新精选一年定开混合A | 5,231,787.00 | 84,180.00 | 3.38 |
| 318 | 009868 | 工银创新精选一年定开混合C | 5,231,787.00 | 84,180.00 | 3.38 |
| 319 | 550003 | 中信保诚盛世蓝筹混合 | 5,221,843.00 | 84,020.00 | 0.86 |
| 320 | 002668 | 兴业聚丰灵活配置混合 | 5,200,339.10 | 83,674.00 | 0.68 |
| 321 | 006939 | 鹏华沪深300指数(LOF)C | 5,193,254.00 | 83,560.00 | 0.31 |
| 322 | 160615 | 鹏华沪深300指数(LOF)A | 5,193,254.00 | 83,560.00 | 0.31 |
| 323 | 510800 | 建信上证50ETF | 5,177,902.95 | 83,313.00 | 0.89 |
| 324 | 008371 | 华安汇智精选混合 | 5,158,574.30 | 83,002.00 | 0.38 |
| 325 | 510390 | 平安沪深300ETF | 5,117,058.10 | 82,334.00 | 0.32 |
| 326 | 006868 | 华夏科技成长股票 | 5,034,150.00 | 81,000.00 | 0.73 |
| 327 | 515800 | 添富中证800ETF | 5,028,432.20 | 80,908.00 | 0.24 |
| 328 | 000196 | 工银成长收益混合B | 4,972,000.00 | 80,000.00 | 0.73 |
| 329 | 000195 | 工银成长收益混合A | 4,972,000.00 | 80,000.00 | 0.73 |
| 330 | 007404 | 华宝沪深300增强C | 4,891,205.00 | 78,700.00 | 0.71 |
| 331 | 003876 | 华宝沪深300增强A | 4,891,205.00 | 78,700.00 | 0.71 |
| 332 | 519056 | 海富通内需热点混合 | 4,823,088.60 | 77,604.00 | 0.96 |
| 333 | 004604 | 富国新活力灵活配置混合A | 4,791,765.00 | 77,100.00 | 0.56 |
| 334 | 004605 | 富国新活力灵活配置混合C | 4,791,765.00 | 77,100.00 | 0.56 |
| 335 | 001682 | 新华鑫回报混合 | 4,785,550.00 | 77,000.00 | 1.13 |
| 336 | 610002 | 信达澳银精华配置混合 | 4,740,242.65 | 76,271.00 | 0.39 |
