| 持有 用友网络(600588)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 | 161903 | 万家行业优选混合(LOF) | 878,176,078.53 | 36,333,309.00 | 8.95 |
| 2 | 008120 | 万家自主创新混合A | 298,095,933.51 | 12,333,303.00 | 8.90 |
| 3 | 008121 | 万家自主创新混合C | 298,095,933.51 | 12,333,303.00 | 8.90 |
| 4 | 001071 | 华安媒体互联网混合 | 236,334,260.00 | 9,778,000.00 | 4.41 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 203,095,893.53 | 8,402,809.00 | 0.26 |
| 6 | 005311 | 万家经济新动能混合A | 169,190,145.02 | 7,000,006.00 | 9.26 |
| 7 | 005312 | 万家经济新动能混合C | 169,190,145.02 | 7,000,006.00 | 9.26 |
| 8 | 008791 | 招商安华债券A | 162,532,180.14 | 6,724,542.00 | 0.56 |
| 9 | 008792 | 招商安华债券C | 162,532,180.14 | 6,724,542.00 | 0.56 |
| 10 | 166301 | 华商新趋势优选混合 | 130,692,024.00 | 5,407,200.00 | 1.32 |
| 11 | 006879 | 华安智能生活混合 | 124,325,646.00 | 5,143,800.00 | 3.10 |
| 12 | 001694 | 华安沪港深外延增长灵活配置混合 | 114,321,683.00 | 4,729,900.00 | 2.98 |
| 13 | 010213 | 中欧互联网混合A | 107,483,990.00 | 4,447,000.00 | 2.64 |
| 14 | 010214 | 中欧互联网混合C | 107,483,990.00 | 4,447,000.00 | 2.64 |
| 15 | 004231 | 中欧行业成长混合(LOF)C | 98,793,352.29 | 4,087,437.00 | 2.56 |
| 16 | 001886 | 中欧行业成长混合(LOF)E | 98,793,352.29 | 4,087,437.00 | 2.56 |
| 17 | 166006 | 中欧行业成长混合(LOF)A | 98,793,352.29 | 4,087,437.00 | 2.56 |
| 18 | 008456 | 招商瑞阳混合A | 91,998,271.00 | 3,806,300.00 | 1.58 |
| 19 | 008457 | 招商瑞阳混合C | 91,998,271.00 | 3,806,300.00 | 1.58 |
| 20 | 009873 | 中欧责任投资混合C | 89,764,963.00 | 3,713,900.00 | 2.54 |
| 21 | 009872 | 中欧责任投资混合A | 89,764,963.00 | 3,713,900.00 | 2.54 |
| 22 | 159998 | 天弘中证计算机主题ETF | 88,245,878.50 | 3,651,050.00 | 4.27 |
| 23 | 510180 | 华安上证180ETF | 86,765,683.53 | 3,589,809.00 | 0.45 |
| 24 | 515000 | 华宝中证科技龙头ETF | 76,224,252.24 | 3,153,672.00 | 2.33 |
| 25 | 540003 | 汇丰晋信动态策略混合A | 74,267,207.34 | 3,072,702.00 | 1.01 |
| 26 | 960003 | 汇丰晋信动态策略混合H | 74,267,207.34 | 3,072,702.00 | 1.01 |
| 27 | 005275 | 中欧创新成长灵活配置混合A | 72,601,846.00 | 3,003,800.00 | 2.61 |
| 28 | 005276 | 中欧创新成长灵活配置混合C | 72,601,846.00 | 3,003,800.00 | 2.61 |
| 29 | 519066 | 汇添富蓝筹稳健混合 | 71,055,304.38 | 2,939,814.00 | 1.17 |
| 30 | 159819 | 易方达中证人工智能主题ETF | 69,097,751.91 | 2,858,823.00 | 5.01 |
| 31 | 510330 | 华夏沪深300ETF | 66,061,613.19 | 2,733,207.00 | 0.27 |
| 32 | 007460 | 华安成长创新混合 | 64,323,621.00 | 2,661,300.00 | 3.81 |
| 33 | 008634 | 万家科技创新混合C | 61,231,045.33 | 2,533,349.00 | 9.28 |
| 34 | 008633 | 万家科技创新混合A | 61,231,045.33 | 2,533,349.00 | 9.28 |
| 35 | 110036 | 易方达双债增强债券C | 60,519,577.21 | 2,503,913.00 | 0.37 |
| 36 | 110035 | 易方达双债增强债券A | 60,519,577.21 | 2,503,913.00 | 0.37 |
| 37 | 001718 | 工银物流产业股票 | 59,044,893.00 | 2,442,900.00 | 2.78 |
| 38 | 166009 | 中欧新动力混合(LOF)A | 58,975,766.80 | 2,440,040.00 | 3.03 |
| 39 | 004236 | 中欧新动力混合(LOF)C | 58,975,766.80 | 2,440,040.00 | 3.03 |
| 40 | 001883 | 中欧新动力混合(LOF)E | 58,975,766.80 | 2,440,040.00 | 3.03 |
| 41 | 008375 | 中欧启航三年混合A | 57,325,318.35 | 2,371,755.00 | 2.12 |
| 42 | 008376 | 中欧启航三年混合C | 57,325,318.35 | 2,371,755.00 | 2.12 |
| 43 | 159919 | 嘉实沪深300ETF | 55,617,611.17 | 2,301,101.00 | 0.26 |
| 44 | 110018 | 易方达增强回报债券B | 55,224,075.23 | 2,284,819.00 | 0.27 |
| 45 | 110017 | 易方达增强回报债券A | 55,224,075.23 | 2,284,819.00 | 0.27 |
| 46 | 002671 | 万家沪深300指数增强C | 51,874,282.42 | 2,146,226.00 | 1.12 |
| 47 | 002670 | 万家沪深300指数增强A | 51,874,282.42 | 2,146,226.00 | 1.12 |
| 48 | 512720 | 国泰中证计算机主题ETF | 51,148,650.68 | 2,116,204.00 | 4.13 |
| 49 | 000390 | 华商优势行业混合 | 50,744,915.00 | 2,099,500.00 | 1.42 |
| 50 | 010557 | 汇添富数字生活六个月持有混合 | 50,186,588.00 | 2,076,400.00 | 1.08 |
| 51 | 630002 | 华商盛世成长混合 | 49,242,652.82 | 2,037,346.00 | 2.09 |
| 52 | 161915 | 万家创业板2年定期开放混合C | 48,340,000.00 | 2,000,000.00 | 4.97 |
| 53 | 161914 | 万家创业板2年定期开放混合A | 48,340,000.00 | 2,000,000.00 | 4.97 |
| 54 | 000697 | 汇添富移动互联股票 | 46,875,298.00 | 1,939,400.00 | 2.21 |
| 55 | 000054 | 鹏华双债增利债券 | 45,923,000.00 | 1,900,000.00 | 0.68 |
| 56 | 510310 | 易方达沪深300发起式ETF | 43,939,271.42 | 1,817,926.00 | 0.26 |
| 57 | 010679 | 中欧均衡成长混合C | 43,491,401.32 | 1,799,396.00 | 3.03 |
| 58 | 010678 | 中欧均衡成长混合A | 43,491,401.32 | 1,799,396.00 | 3.03 |
| 59 | 000971 | 诺安新经济股票 | 41,974,927.18 | 1,736,654.00 | 2.83 |
| 60 | 009822 | 鹏华招华一年持有期混合A | 41,089,000.00 | 1,700,000.00 | 0.35 |
| 61 | 009823 | 鹏华招华一年持有期混合C | 41,089,000.00 | 1,700,000.00 | 0.35 |
| 62 | 010080 | 中欧优势成长混合 | 39,276,250.00 | 1,625,000.00 | 3.10 |
| 63 | 515070 | 华夏中证人工智能主题ETF | 32,097,445.79 | 1,327,987.00 | 5.00 |
| 64 | 009892 | 富国成长策略混合 | 31,454,838.00 | 1,301,400.00 | 1.01 |
| 65 | 008140 | 汇添富绝对收益定开混合C | 29,076,510.00 | 1,203,000.00 | 0.38 |
| 66 | 000762 | 汇添富绝对收益定开混合A | 29,076,510.00 | 1,203,000.00 | 0.38 |
| 67 | 001542 | 国泰互联网+股票 | 28,726,770.10 | 1,188,530.00 | 3.38 |
| 68 | 001210 | 天弘互联网混合 | 28,276,483.00 | 1,169,900.00 | 3.94 |
| 69 | 630001 | 华商领先企业混合 | 26,811,781.00 | 1,109,300.00 | 3.22 |
| 70 | 009474 | 国泰致远优势混合 | 26,804,530.00 | 1,109,000.00 | 1.00 |
| 71 | 001411 | 诺安创新驱动混合A | 26,739,464.36 | 1,106,308.00 | 2.26 |
| 72 | 002051 | 诺安创新驱动混合C | 26,739,464.36 | 1,106,308.00 | 2.26 |
| 73 | 159939 | 广发中证全指信息技术ETF | 26,498,054.40 | 1,096,320.00 | 1.13 |
| 74 | 000021 | 华夏优势增长混合 | 25,869,151.00 | 1,070,300.00 | 0.48 |
| 75 | 009707 | 工银新兴制造混合A | 25,661,289.00 | 1,061,700.00 | 2.69 |
| 76 | 009708 | 工银新兴制造混合C | 25,661,289.00 | 1,061,700.00 | 2.69 |
| 77 | 161631 | 融通人工智能指数(LOF)A | 24,440,099.75 | 1,011,175.00 | 4.39 |
| 78 | 009239 | 融通人工智能指数(LOF)C | 24,440,099.75 | 1,011,175.00 | 4.39 |
| 79 | 005730 | 国泰江源优势精选灵活配置混合 | 23,634,852.03 | 977,859.00 | 0.50 |
| 80 | 008009 | 华商高端装备制造股票 | 23,104,103.00 | 955,900.00 | 3.76 |
| 81 | 002657 | 招商安裕灵活配置混合A | 20,631,512.00 | 853,600.00 | 1.08 |
| 82 | 002658 | 招商安裕灵活配置混合C | 20,631,512.00 | 853,600.00 | 1.08 |
| 83 | 004933 | 招商丰拓灵活混合C | 20,317,302.00 | 840,600.00 | 2.05 |
| 84 | 004932 | 招商丰拓灵活混合A | 20,317,302.00 | 840,600.00 | 2.05 |
| 85 | 165523 | 信诚中证信息安全指数分级 | 19,721,511.50 | 815,950.00 | 5.23 |
| 86 | 001752 | 华商信用增强债券C | 18,332,945.00 | 758,500.00 | 0.22 |
| 87 | 001751 | 华商信用增强债券A | 18,332,945.00 | 758,500.00 | 0.22 |
| 88 | 515330 | 天弘沪深300ETF | 18,326,177.40 | 758,220.00 | 0.27 |
| 89 | 515980 | 华富中证人工智能产业ETF | 17,304,849.88 | 715,964.00 | 5.82 |
| 90 | 161031 | 富国中证工业4.0指数分级 | 16,149,499.71 | 668,163.00 | 2.37 |
| 91 | 002980 | 华夏创新前沿股票 | 16,025,024.21 | 663,013.00 | 0.97 |
| 92 | 161628 | 融通军工分级 | 15,640,407.00 | 647,100.00 | 6.33 |
| 93 | 206008 | 鹏华丰盛稳固收益债券 | 15,362,452.00 | 635,600.00 | 0.47 |
| 94 | 000541 | 华商创新成长混合发起式 | 14,812,657.01 | 612,853.00 | 3.23 |
| 95 | 010143 | 交银启欣混合 | 14,156,369.00 | 585,700.00 | 0.60 |
| 96 | 002009 | 中欧瑾通灵活配置混合A | 13,293,500.00 | 550,000.00 | 0.20 |
| 97 | 002010 | 中欧瑾通灵活配置混合C | 13,293,500.00 | 550,000.00 | 0.20 |
| 98 | 007854 | 光大保德信景气先锋混合 | 13,213,739.00 | 546,700.00 | 8.36 |
| 99 | 040005 | 华安宏利混合 | 13,172,650.00 | 545,000.00 | 0.52 |
| 100 | 360011 | 光大保德信动态优选混合 | 13,008,294.00 | 538,200.00 | 7.63 |
| 101 | 515750 | 富国中证科技50策略ETF | 12,695,896.75 | 525,275.00 | 2.25 |
| 102 | 020026 | 国泰成长优选混合 | 12,493,473.00 | 516,900.00 | 2.20 |
| 103 | 004616 | 中欧电子信息产业沪港深股票A | 12,220,352.00 | 505,600.00 | 0.57 |
| 104 | 005763 | 中欧电子信息产业沪港深股票C | 12,220,352.00 | 505,600.00 | 0.57 |
| 105 | 009330 | 鹏华成长价值混合A | 11,759,550.95 | 486,535.00 | 1.11 |
| 106 | 009331 | 鹏华成长价值混合C | 11,759,550.95 | 486,535.00 | 1.11 |
| 107 | 009987 | 天弘创新领航混合C | 10,845,079.00 | 448,700.00 | 4.59 |
| 108 | 009986 | 天弘创新领航混合A | 10,845,079.00 | 448,700.00 | 4.59 |
| 109 | 001490 | 汇添富国企创新股票 | 10,512,330.61 | 434,933.00 | 1.31 |
| 110 | 003167 | 前海开源鼎瑞债券A | 10,422,104.00 | 431,200.00 | 0.51 |
| 111 | 003168 | 前海开源鼎瑞债券C | 10,422,104.00 | 431,200.00 | 0.51 |
| 112 | 009086 | 鹏华价值共赢两年持有期混合 | 10,081,307.00 | 417,100.00 | 0.91 |
| 113 | 501083 | 银华科创主题3年封闭混合 | 10,001,546.00 | 413,800.00 | 1.81 |
| 114 | 009916 | 格林泓利增强债券A | 9,931,453.00 | 410,900.00 | 2.62 |
| 115 | 009917 | 格林泓利增强债券C | 9,931,453.00 | 410,900.00 | 2.62 |
| 116 | 515380 | 泰康沪深300ETF | 9,620,360.93 | 398,029.00 | 0.26 |
| 117 | 001427 | 招商丰泽混合A | 9,240,191.00 | 382,300.00 | 1.09 |
| 118 | 001446 | 招商丰泽混合C | 9,240,191.00 | 382,300.00 | 1.09 |
| 119 | 002017 | 招商瑞丰灵活配置混合发起式C | 9,204,975.31 | 380,843.00 | 1.09 |
| 120 | 000314 | 招商瑞丰灵活配置混合发起式A | 9,204,975.31 | 380,843.00 | 1.09 |
| 121 | 512930 | 平安人工智能ETF | 8,671,422.56 | 358,768.00 | 4.96 |
| 122 | 007207 | 华夏常阳三年定开混合 | 8,019,606.00 | 331,800.00 | 1.15 |
| 123 | 009990 | 华泰柏瑞品质优选混合A | 7,976,100.00 | 330,000.00 | 0.73 |
| 124 | 009991 | 华泰柏瑞品质优选混合C | 7,976,100.00 | 330,000.00 | 0.73 |
| 125 | 001143 | 华商量化进取混合 | 7,891,505.00 | 326,500.00 | 1.77 |
| 126 | 159807 | 易方达中证科技50ETF | 7,839,998.73 | 324,369.00 | 1.43 |
| 127 | 000634 | 富国天盛灵活配置混合 | 7,723,547.67 | 319,551.00 | 1.22 |
| 128 | 167001 | 平安鼎泰混合(LOF) | 7,608,716.00 | 314,800.00 | 2.20 |
| 129 | 009683 | 汇添富创新增长一年定开混合A | 7,251,000.00 | 300,000.00 | 0.67 |
| 130 | 009684 | 汇添富创新增长一年定开混合C | 7,251,000.00 | 300,000.00 | 0.67 |
| 131 | 410001 | 华富竞争力优选混合 | 7,251,000.00 | 300,000.00 | 0.72 |
| 132 | 510210 | 富国上证综指ETF | 6,977,105.56 | 288,668.00 | 0.65 |
| 133 | 510350 | 工银瑞信沪深300ETF | 6,880,256.37 | 284,661.00 | 0.26 |
| 134 | 288001 | 华夏经典配置混合 | 6,683,005.00 | 276,500.00 | 0.22 |
| 135 | 040002 | 华安中国A股增强指数 | 6,450,973.00 | 266,900.00 | 0.55 |
| 136 | 007853 | 华商计算机行业量化股票发起式 | 6,443,722.00 | 266,600.00 | 2.95 |
| 137 | 161025 | 富国中证移动互联网指数分级 | 6,289,396.55 | 260,215.00 | 1.83 |
| 138 | 002819 | 招商丰美混合A | 6,156,099.00 | 254,700.00 | 1.11 |
| 139 | 002820 | 招商丰美混合C | 6,156,099.00 | 254,700.00 | 1.11 |
| 140 | 010269 | 太平睿安混合C | 6,098,091.00 | 252,300.00 | 1.61 |
| 141 | 010268 | 太平睿安混合A | 6,098,091.00 | 252,300.00 | 1.61 |
| 142 | 003361 | 前海开源瑞和债券C | 6,037,666.00 | 249,800.00 | 0.51 |
| 143 | 003360 | 前海开源瑞和债券A | 6,037,666.00 | 249,800.00 | 0.51 |
| 144 | 002389 | 招商安德灵活配置混合A | 6,013,496.00 | 248,800.00 | 1.17 |
| 145 | 002390 | 招商安德灵活配置混合C | 6,013,496.00 | 248,800.00 | 1.17 |
| 146 | 519018 | 汇添富均衡增长混合 | 5,960,322.00 | 246,600.00 | 0.21 |
| 147 | 001457 | 华商新常态混合 | 5,924,067.00 | 245,100.00 | 3.20 |
| 148 | 160626 | 鹏华信息分级 | 5,887,038.56 | 243,568.00 | 1.68 |
| 149 | 000742 | 国泰新经济灵活配置混合 | 5,580,853.00 | 230,900.00 | 1.08 |
| 150 | 515660 | 国联安沪深300ETF | 5,580,707.98 | 230,894.00 | 0.26 |
| 151 | 630005 | 华商动态阿尔法混合 | 5,416,497.00 | 224,100.00 | 1.61 |
| 152 | 007737 | 诺德研发创新100指数 | 5,297,048.86 | 219,158.00 | 1.42 |
| 153 | 000609 | 华商新量化混合 | 5,073,283.00 | 209,900.00 | 1.77 |
| 154 | 005549 | 富国成长优选三年定开混合 | 4,899,138.15 | 202,695.00 | 1.21 |
| 155 | 162208 | 泰达宏利首选企业股票 | 4,662,393.00 | 192,900.00 | 0.69 |
| 156 | 159925 | 南方沪深300ETF | 4,423,617.57 | 183,021.00 | 0.27 |
| 157 | 002270 | 东吴安盈量化混合 | 4,396,523.00 | 181,900.00 | 0.97 |
| 158 | 159973 | 弘毅远方国证民企领先100ETF | 4,315,311.80 | 178,540.00 | 0.84 |
| 159 | 160137 | 南方中证互联网指数分级 | 4,190,111.20 | 173,360.00 | 3.56 |
| 160 | 009960 | 银华多元机遇混合 | 4,162,074.00 | 172,200.00 | 0.44 |
| 161 | 006937 | 工银沪深300指数C | 4,069,382.05 | 168,365.00 | 0.25 |
| 162 | 481009 | 工银沪深300指数A | 4,069,382.05 | 168,365.00 | 0.25 |
| 163 | 510360 | 广发沪深300ETF | 4,036,776.72 | 167,016.00 | 0.26 |
| 164 | 009526 | 广发聚荣一年持有期混合C | 4,012,220.00 | 166,000.00 | 0.17 |
| 165 | 009525 | 广发聚荣一年持有期混合A | 4,012,220.00 | 166,000.00 | 0.17 |
| 166 | 005656 | 光大保德信安泽债券A | 3,890,620.73 | 160,969.00 | 0.58 |
| 167 | 005657 | 光大保德信安泽债券C | 3,890,620.73 | 160,969.00 | 0.58 |
| 168 | 001980 | 中欧量化驱动混合 | 3,785,022.00 | 156,600.00 | 0.09 |
| 169 | 002501 | 银华远景债券 | 3,734,265.00 | 154,500.00 | 0.07 |
| 170 | 001104 | 华安新丝路主题股票 | 3,666,589.00 | 151,700.00 | 0.52 |
| 171 | 515800 | 添富中证800ETF | 3,575,951.50 | 147,950.00 | 0.19 |
| 172 | 010122 | 华泰柏瑞优势领航混合A | 3,569,909.00 | 147,700.00 | 0.88 |
| 173 | 010123 | 华泰柏瑞优势领航混合C | 3,569,909.00 | 147,700.00 | 0.88 |
| 174 | 000850 | 汇丰晋信双核策略混合C | 3,446,642.00 | 142,600.00 | 1.40 |
| 175 | 000849 | 汇丰晋信双核策略混合A | 3,446,642.00 | 142,600.00 | 1.40 |
| 176 | 512220 | 景顺长城中证TMT150ETF | 3,379,860.29 | 139,837.00 | 1.28 |
| 177 | 008671 | 银华科技创新混合 | 3,366,881.00 | 139,300.00 | 1.77 |
| 178 | 160615 | 鹏华沪深300指数(LOF)A | 3,331,713.65 | 137,845.00 | 0.25 |
| 179 | 006939 | 鹏华沪深300指数(LOF)C | 3,331,713.65 | 137,845.00 | 0.25 |
| 180 | 162299 | 泰达宏利集利债券C | 3,318,541.00 | 137,300.00 | 0.21 |
| 181 | 162210 | 泰达宏利集利债券A | 3,318,541.00 | 137,300.00 | 0.21 |
| 182 | 168702 | 合煦智远金融科技指数(LOF)C | 3,299,205.00 | 136,500.00 | 5.60 |
| 183 | 168701 | 合煦智远金融科技指数(LOF)A | 3,299,205.00 | 136,500.00 | 5.60 |
| 184 | 006729 | 万家中证500指数增强发起式A | 3,289,537.00 | 136,100.00 | 0.60 |
| 185 | 006730 | 万家中证500指数增强发起式C | 3,289,537.00 | 136,100.00 | 0.60 |
| 186 | 000589 | 光大保德信银发商机混合 | 3,267,179.75 | 135,175.00 | 4.30 |
| 187 | 001630 | 天弘中证计算机主题ETF联接C | 3,250,671.64 | 134,492.00 | 0.18 |
| 188 | 001629 | 天弘中证计算机主题ETF联接A | 3,250,671.64 | 134,492.00 | 0.18 |
| 189 | 009115 | 鹏扬景泓回报混合C | 3,246,031.00 | 134,300.00 | 1.94 |
| 190 | 009114 | 鹏扬景泓回报混合A | 3,246,031.00 | 134,300.00 | 1.94 |
| 191 | 002776 | 招商安荣混合A | 3,225,486.50 | 133,450.00 | 1.08 |
| 192 | 002777 | 招商安荣混合C | 3,225,486.50 | 133,450.00 | 1.08 |
| 193 | 005495 | 创金合信科技成长股票A | 3,224,278.00 | 133,400.00 | 1.12 |
| 194 | 005496 | 创金合信科技成长股票C | 3,224,278.00 | 133,400.00 | 1.12 |
| 195 | 001209 | 前海开源一带一路混合A | 3,209,776.00 | 132,800.00 | 4.07 |
| 196 | 002080 | 前海开源一带一路混合C | 3,209,776.00 | 132,800.00 | 4.07 |
| 197 | 420001 | 天弘精选混合 | 3,178,355.00 | 131,500.00 | 0.59 |
| 198 | 007096 | 大成沪深300指数C | 3,147,199.87 | 130,211.00 | 0.25 |
| 199 | 519300 | 大成沪深300指数A | 3,147,199.87 | 130,211.00 | 0.25 |
| 200 | 000279 | 华商红利优选混合 | 3,120,347.00 | 129,100.00 | 1.60 |
| 201 | 005819 | 国泰优势行业混合 | 3,105,845.00 | 128,500.00 | 1.06 |
| 202 | 519180 | 万家180指数 | 3,076,067.56 | 127,268.00 | 0.43 |
| 203 | 004351 | 汇丰晋信珠三角混合 | 3,047,837.00 | 126,100.00 | 5.82 |
| 204 | 010293 | 华商量化优质精选混合 | 3,038,169.00 | 125,700.00 | 1.68 |
| 205 | 005027 | 光大保德信优选一年混合 | 3,035,752.00 | 125,600.00 | 6.15 |
| 206 | 002474 | 中邮睿信增强债券 | 3,021,250.00 | 125,000.00 | 0.57 |
| 207 | 005165 | 富荣福锦混合C | 2,911,058.97 | 120,441.00 | 1.18 |
| 208 | 005164 | 富荣福锦混合A | 2,911,058.97 | 120,441.00 | 1.18 |
| 209 | 510380 | 国寿安保沪深300ETF | 2,908,883.67 | 120,351.00 | 0.27 |
| 210 | 010013 | 易方达信息行业精选股票 | 2,738,461.00 | 113,300.00 | 0.12 |
| 211 | 010045 | 汇添富稳健添盈一年持有混合 | 2,578,939.00 | 106,700.00 | 0.11 |
| 212 | 450008 | 国富沪深300指数增强 | 2,569,271.00 | 106,300.00 | 0.53 |
| 213 | 004292 | 鹏华沪深港互联网股票 | 2,533,016.00 | 104,800.00 | 3.31 |
| 214 | 515200 | 申万菱信中证研发创新100ETF | 2,500,168.97 | 103,441.00 | 1.28 |
| 215 | 510130 | 中盘ETF | 2,489,510.00 | 103,000.00 | 1.13 |
| 216 | 399001 | 中海上证50指数增强 | 2,453,255.00 | 101,500.00 | 1.11 |
| 217 | 005246 | 国泰可转债债券 | 2,417,000.00 | 100,000.00 | 0.70 |
| 218 | 000042 | 中证财通可持续发展100指数A | 2,411,054.18 | 99,754.00 | 1.37 |
| 219 | 003184 | 中证财通可持续发展100指数C | 2,411,054.18 | 99,754.00 | 1.37 |
| 220 | 005867 | 国泰沪深300指数C | 2,316,114.42 | 95,826.00 | 0.21 |
| 221 | 020011 | 国泰沪深300指数A | 2,316,114.42 | 95,826.00 | 0.21 |
| 222 | 580002 | 东吴双动力混合 | 2,276,814.00 | 94,200.00 | 0.85 |
| 223 | 002082 | 华泰柏瑞激励动力混合C | 2,269,563.00 | 93,900.00 | 0.83 |
| 224 | 001815 | 华泰柏瑞激励动力混合A | 2,269,563.00 | 93,900.00 | 0.83 |
| 225 | 004142 | 招商盛合灵活混合A | 2,255,061.00 | 93,300.00 | 1.14 |
| 226 | 004143 | 招商盛合灵活混合C | 2,255,061.00 | 93,300.00 | 1.14 |
| 227 | 470007 | 汇添富上证综合指数 | 2,161,305.57 | 89,421.00 | 0.27 |
| 228 | 360012 | 光大保德信中小盘混合 | 2,045,627.95 | 84,635.00 | 2.02 |
| 229 | 002385 | 博时沪深300指数C | 2,001,276.00 | 82,800.00 | 0.04 |
| 230 | 960022 | 博时沪深300指数R | 2,001,276.00 | 82,800.00 | 0.04 |
| 231 | 050002 | 博时沪深300指数A | 2,001,276.00 | 82,800.00 | 0.04 |
| 232 | 004350 | 汇丰晋信价值先锋股票 | 1,991,608.00 | 82,400.00 | 0.33 |
| 233 | 510390 | 平安沪深300ETF | 1,981,239.07 | 81,971.00 | 0.26 |
| 234 | 005313 | 万家中证1000指数A | 1,950,519.00 | 80,700.00 | 0.05 |
| 235 | 005314 | 万家中证1000指数C | 1,950,519.00 | 80,700.00 | 0.05 |
| 236 | 001323 | 东吴移动互联混合A | 1, |
