| 持有 闻泰科技(600745)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 | 002190 | 农银新能源主题混合 | 1,399,658,535.60 | 10,824,892.00 | 4.87 |
| 2 | 159995 | 华夏国证半导体芯片ETF | 1,280,594,534.70 | 9,912,479.00 | 7.30 |
| 3 | 163402 | 兴全趋势投资混合(LOF) | 1,257,438,750.30 | 9,724,971.00 | 4.21 |
| 4 | 163406 | 兴全合润分级混合 | 1,250,895,601.20 | 9,712,884.00 | 3.74 |
| 5 | 163417 | 兴全合宜混合(LOF)A | 892,609,956.00 | 6,941,920.00 | 3.23 |
| 6 | 005491 | 兴全合宜混合(LOF)C | 892,609,956.00 | 6,941,920.00 | 3.23 |
| 7 | 510050 | 华夏上证50ETF | 832,464,173.40 | 6,438,238.00 | 1.20 |
| 8 | 512760 | 国泰CES半导体芯片ETF | 713,579,547.00 | 5,518,790.00 | 5.87 |
| 9 | 001511 | 兴全新视野定期开放混合发起式 | 681,826,182.30 | 5,273,211.00 | 4.02 |
| 10 | 515050 | 华夏中证5G通信主题ETF | 637,948,764.00 | 4,939,480.00 | 5.45 |
| 11 | 163415 | 兴全商业模式优选混合(LOF) | 609,011,140.40 | 4,756,428.00 | 3.82 |
| 12 | 004241 | 中欧时代先锋股票C | 492,118,644.60 | 3,806,022.00 | 2.20 |
| 13 | 001938 | 中欧时代先锋股票A | 492,118,644.60 | 3,806,022.00 | 2.20 |
| 14 | 004746 | 易方达上证50指数C | 439,595,174.40 | 3,399,808.00 | 1.80 |
| 15 | 110003 | 易方达上证50指数A | 439,595,174.40 | 3,399,808.00 | 1.80 |
| 16 | 001975 | 景顺长城环保优势股票 | 384,485,658.70 | 2,982,159.00 | 4.06 |
| 17 | 001606 | 农银工业4.0混合 | 362,359,758.90 | 2,802,473.00 | 5.15 |
| 18 | 310358 | 申万菱信新经济混合 | 331,083,769.80 | 2,560,586.00 | 6.51 |
| 19 | 000336 | 农银研究精选混合 | 302,862,105.30 | 2,342,321.00 | 5.21 |
| 20 | 163412 | 兴全轻资产混合(LOF) | 302,455,844.70 | 2,339,179.00 | 3.46 |
| 21 | 008791 | 招商安华债券A | 284,037,059.70 | 2,196,729.00 | 0.98 |
| 22 | 008792 | 招商安华债券C | 284,037,059.70 | 2,196,729.00 | 0.98 |
| 23 | 519133 | 海富通改革驱动混合 | 275,098,421.40 | 2,127,598.00 | 1.57 |
| 24 | 260101 | 景顺长城优选混合 | 268,353,718.20 | 2,080,574.00 | 3.66 |
| 25 | 510300 | 华泰柏瑞沪深300ETF | 255,597,007.50 | 1,976,775.00 | 0.45 |
| 26 | 009863 | 富国创新趋势股票 | 253,556,265.60 | 1,960,992.00 | 3.76 |
| 27 | 002593 | 富国美丽中国混合 | 247,557,780.00 | 1,914,600.00 | 3.06 |
| 28 | 010026 | 广发聚瑞混合C | 233,563,899.60 | 1,806,372.00 | 7.49 |
| 29 | 270021 | 广发聚瑞混合A | 233,563,899.60 | 1,806,372.00 | 7.49 |
| 30 | 010213 | 中欧互联网混合A | 213,538,950.00 | 1,651,500.00 | 3.08 |
| 31 | 010214 | 中欧互联网混合C | 213,538,950.00 | 1,651,500.00 | 3.08 |
| 32 | 100026 | 富国天合稳健优选混合 | 206,789,490.00 | 1,599,300.00 | 3.07 |
| 33 | 100022 | 富国天瑞强势混合 | 203,130,429.30 | 1,571,001.00 | 3.78 |
| 34 | 000385 | 景顺长城景颐双利债券A | 198,767,071.50 | 1,537,255.00 | 0.41 |
| 35 | 000386 | 景顺长城景颐双利债券C | 198,767,071.50 | 1,537,255.00 | 0.41 |
| 36 | 006435 | 景顺长城创新成长混合 | 181,947,580.00 | 1,410,600.00 | 3.84 |
| 37 | 008378 | 兴全社会价值三年持有混合 | 172,690,961.06 | 1,341,194.00 | 3.17 |
| 38 | 515880 | 国泰中证全指通信设备ETF | 172,336,212.00 | 1,332,840.00 | 9.09 |
| 39 | 510180 | 华安上证180ETF | 170,018,509.50 | 1,314,915.00 | 0.74 |
| 40 | 002692 | 富国创新科技混合 | 169,190,601.60 | 1,308,512.00 | 3.12 |
| 41 | 007802 | 兴全合泰混合A | 145,420,140.90 | 1,142,213.00 | 1.30 |
| 42 | 007803 | 兴全合泰混合C | 145,420,140.90 | 1,142,213.00 | 1.30 |
| 43 | 001881 | 中欧新趋势混合(LOF)E | 144,863,065.20 | 1,120,364.00 | 1.26 |
| 44 | 166001 | 中欧新趋势混合(LOF)A | 144,863,065.20 | 1,120,364.00 | 1.26 |
| 45 | 005787 | 中欧新趋势混合(LOF)C | 144,863,065.20 | 1,120,364.00 | 1.26 |
| 46 | 159801 | 广发国证半导体芯片ETF | 142,261,937.10 | 1,100,247.00 | 7.27 |
| 47 | 007449 | 兴全多维价值混合A | 135,996,610.50 | 1,063,485.00 | 4.55 |
| 48 | 007450 | 兴全多维价值混合C | 135,996,610.50 | 1,063,485.00 | 4.55 |
| 49 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 135,180,951.90 | 1,045,483.00 | 6.23 |
| 50 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 135,180,951.90 | 1,045,483.00 | 6.23 |
| 51 | 010004 | 景顺长城电子信息产业股票C | 134,266,145.30 | 1,040,121.00 | 4.92 |
| 52 | 010003 | 景顺长城电子信息产业股票A | 134,266,145.30 | 1,040,121.00 | 4.92 |
| 53 | 180031 | 银华中小盘混合 | 132,907,728.60 | 1,027,902.00 | 3.03 |
| 54 | 159994 | 银华中证5G通信主题ETF | 130,815,913.20 | 1,011,724.00 | 5.39 |
| 55 | 070011 | 嘉实策略混合 | 130,192,170.00 | 1,006,900.00 | 3.14 |
| 56 | 004666 | 长城久嘉创新成长混合 | 129,300,000.00 | 1,000,000.00 | 4.24 |
| 57 | 100060 | 富国高新技术产业混合 | 128,744,010.00 | 995,700.00 | 3.42 |
| 58 | 005300 | 万家成长优选混合C | 123,784,320.60 | 957,342.00 | 4.75 |
| 59 | 005299 | 万家成长优选混合A | 123,784,320.60 | 957,342.00 | 4.75 |
| 60 | 510330 | 华夏沪深300ETF | 123,722,664.00 | 962,480.00 | 0.43 |
| 61 | 001410 | 信达澳银新能源产业股票 | 116,629,375.80 | 902,006.00 | 0.67 |
| 62 | 163409 | 兴全绿色投资混合(LOF) | 113,059,920.00 | 874,400.00 | 1.08 |
| 63 | 501088 | 嘉实瑞虹三年定期混合 | 112,077,110.70 | 866,799.00 | 3.13 |
| 64 | 340006 | 兴全全球视野股票 | 111,793,426.50 | 864,605.00 | 4.19 |
| 65 | 100051 | 富国可转换债券A | 100,724,700.00 | 779,000.00 | 1.86 |
| 66 | 009758 | 富国可转换债券C | 100,724,700.00 | 779,000.00 | 1.86 |
| 67 | 008457 | 招商瑞阳混合C | 99,048,066.90 | 766,033.00 | 1.72 |
| 68 | 008456 | 招商瑞阳混合A | 99,048,066.90 | 766,033.00 | 1.72 |
| 69 | 159919 | 嘉实沪深300ETF | 97,875,833.10 | 756,967.00 | 0.43 |
| 70 | 001885 | 中欧新蓝筹混合E | 96,925,219.50 | 749,615.00 | 0.62 |
| 71 | 004237 | 中欧新蓝筹混合C | 96,925,219.50 | 749,615.00 | 0.62 |
| 72 | 166002 | 中欧新蓝筹混合A | 96,925,219.50 | 749,615.00 | 0.62 |
| 73 | 002669 | 华商万众创新混合 | 96,529,302.90 | 746,553.00 | 3.53 |
| 74 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 91,130,640.00 | 704,800.00 | 2.23 |
| 75 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 91,130,640.00 | 704,800.00 | 2.23 |
| 76 | 005765 | 中欧明睿新常态混合C | 89,730,321.00 | 693,970.00 | 0.83 |
| 77 | 001811 | 中欧明睿新常态混合A | 89,730,321.00 | 693,970.00 | 0.83 |
| 78 | 163411 | 兴全精选混合 | 89,091,191.10 | 689,027.00 | 1.75 |
| 79 | 040007 | 华安中小盘成长混合 | 87,807,630.00 | 679,100.00 | 3.85 |
| 80 | 009007 | 兴全沪港深两年持有混合 | 86,959,292.70 | 672,539.00 | 3.02 |
| 81 | 310328 | 申万菱信新动力混合 | 84,070,860.00 | 650,200.00 | 3.40 |
| 82 | 009376 | 景顺长城成长领航混合 | 79,129,910.00 | 613,700.00 | 3.70 |
| 83 | 010550 | 华商双擎领航混合 | 71,877,870.00 | 555,900.00 | 3.87 |
| 84 | 006751 | 富国互联科技股票 | 71,081,382.00 | 549,740.00 | 1.59 |
| 85 | 257020 | 国联安精选混合 | 69,822,000.00 | 540,000.00 | 6.23 |
| 86 | 000810 | 富国收益增强债券A | 64,795,591.80 | 501,126.00 | 0.76 |
| 87 | 000812 | 富国收益增强债券C | 64,795,591.80 | 501,126.00 | 0.76 |
| 88 | 001890 | 中欧精选定期开放混合E | 64,093,492.80 | 495,696.00 | 0.86 |
| 89 | 001117 | 中欧精选定期开放混合A | 64,093,492.80 | 495,696.00 | 0.86 |
| 90 | 519035 | 富国天博创新主题混合 | 61,811,347.80 | 478,046.00 | 1.97 |
| 91 | 000020 | 景顺长城品质投资混合 | 58,116,729.60 | 449,472.00 | 3.52 |
| 92 | 501091 | 嘉实瑞熙三年封闭运作混合A | 58,040,830.50 | 448,885.00 | 3.11 |
| 93 | 001371 | 富国沪港深价值精选灵活配置混合 | 57,124,740.00 | 441,800.00 | 0.87 |
| 94 | 005821 | 万家新机遇龙头企业混合 | 56,140,637.70 | 434,189.00 | 2.19 |
| 95 | 340008 | 兴全有机增长混合 | 56,025,600.00 | 440,000.00 | 1.85 |
| 96 | 398001 | 中海优质成长混合 | 55,857,600.00 | 432,000.00 | 2.25 |
| 97 | 001513 | 易方达信息产业混合 | 55,767,090.00 | 431,300.00 | 1.34 |
| 98 | 159813 | 鹏华国证半导体芯片指数ETF | 55,458,063.00 | 428,910.00 | 7.21 |
| 99 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 55,456,770.00 | 428,900.00 | 2.18 |
| 100 | 180003 | 银华-道琼斯88指数A | 55,055,940.00 | 425,800.00 | 2.40 |
| 101 | 009318 | 南方成长先锋混合A | 54,499,950.00 | 421,500.00 | 0.59 |
| 102 | 009319 | 南方成长先锋混合C | 54,499,950.00 | 421,500.00 | 0.59 |
| 103 | 660010 | 农银策略精选混合 | 53,620,710.00 | 414,700.00 | 1.34 |
| 104 | 005840 | 富国产业驱动混合 | 51,034,710.00 | 394,700.00 | 4.11 |
| 105 | 004788 | 富荣沪深300指数增强A | 50,724,390.00 | 392,300.00 | 3.36 |
| 106 | 004789 | 富荣沪深300指数增强C | 50,724,390.00 | 392,300.00 | 3.36 |
| 107 | 960000 | 汇丰晋信大盘股票H | 50,465,790.00 | 390,300.00 | 2.39 |
| 108 | 540006 | 汇丰晋信大盘股票A | 50,465,790.00 | 390,300.00 | 2.39 |
| 109 | 007895 | 嘉实价值成长混合 | 50,414,070.00 | 389,900.00 | 3.11 |
| 110 | 110002 | 易方达策略成长混合 | 50,245,980.00 | 388,600.00 | 3.78 |
| 111 | 470009 | 汇添富民营活力混合A | 49,891,698.00 | 385,860.00 | 1.56 |
| 112 | 009089 | 嘉实稳固收益债券A | 49,702,920.00 | 384,400.00 | 0.82 |
| 113 | 070020 | 嘉实稳固收益债券C | 49,702,920.00 | 384,400.00 | 0.82 |
| 114 | 006864 | 国联安核心资产策略混合 | 46,548,000.00 | 360,000.00 | 6.39 |
| 115 | 510310 | 易方达沪深300发起式ETF | 46,173,030.00 | 357,100.00 | 0.43 |
| 116 | 519003 | 海富通收益增长混合 | 44,957,610.00 | 347,700.00 | 1.38 |
| 117 | 112002 | 易方达策略成长二号混合 | 44,802,450.00 | 346,500.00 | 3.81 |
| 118 | 001072 | 华安智能装备主题股票 | 44,453,340.00 | 343,800.00 | 4.19 |
| 119 | 040025 | 华安科技动力混合 | 44,042,295.30 | 340,621.00 | 3.58 |
| 120 | 150103 | 银河银泰混合 | 42,669,000.00 | 330,000.00 | 2.79 |
| 121 | 008468 | 博道嘉瑞混合C | 42,138,870.00 | 325,900.00 | 1.97 |
| 122 | 008467 | 博道嘉瑞混合A | 42,138,870.00 | 325,900.00 | 1.97 |
| 123 | 004932 | 招商丰拓灵活混合A | 41,647,530.00 | 322,100.00 | 1.93 |
| 124 | 004933 | 招商丰拓灵活混合C | 41,647,530.00 | 322,100.00 | 1.93 |
| 125 | 008208 | 博道嘉泰回报混合 | 41,541,891.90 | 321,283.00 | 1.81 |
| 126 | 004476 | 景顺长城沪港深领先科技股票 | 40,283,544.30 | 311,551.00 | 2.11 |
| 127 | 000541 | 华商创新成长混合发起式 | 40,070,070.00 | 309,900.00 | 3.70 |
| 128 | 010506 | 东方红睿玺三年定开混合C | 38,777,199.30 | 299,901.00 | 0.23 |
| 129 | 501049 | 东方红睿玺三年定开混合A | 38,777,199.30 | 299,901.00 | 0.23 |
| 130 | 006080 | 海富通电子信息传媒产业股票C | 38,596,050.00 | 298,500.00 | 3.04 |
| 131 | 006081 | 海富通电子信息传媒产业股票A | 38,596,050.00 | 298,500.00 | 3.04 |
| 132 | 004374 | 华泰保兴吉年丰混合A | 38,427,960.00 | 297,200.00 | 2.59 |
| 133 | 004375 | 华泰保兴吉年丰混合C | 38,427,960.00 | 297,200.00 | 2.59 |
| 134 | 002657 | 招商安裕灵活配置混合A | 38,355,939.90 | 296,643.00 | 1.42 |
| 135 | 002658 | 招商安裕灵活配置混合C | 38,355,939.90 | 296,643.00 | 1.42 |
| 136 | 378010 | 上投摩根成长先锋混合 | 38,143,500.00 | 295,000.00 | 1.45 |
| 137 | 070015 | 嘉实多元债券A | 37,884,900.00 | 293,000.00 | 1.26 |
| 138 | 070016 | 嘉实多元债券B | 37,884,900.00 | 293,000.00 | 1.26 |
| 139 | 161031 | 富国中证工业4.0指数分级 | 37,353,735.60 | 288,892.00 | 3.75 |
| 140 | 009092 | 富国新材料新能源混合 | 36,294,510.00 | 280,700.00 | 2.60 |
| 141 | 006530 | 中欧匠心两年持有期混合C | 36,243,695.10 | 280,307.00 | 0.63 |
| 142 | 006529 | 中欧匠心两年持有期混合A | 36,243,695.10 | 280,307.00 | 0.63 |
| 143 | 007345 | 富国科技创新灵活配置混合 | 35,880,750.00 | 277,500.00 | 2.16 |
| 144 | 004895 | 华商鑫安混合 | 35,324,760.00 | 273,200.00 | 3.68 |
| 145 | 159997 | 天弘中证电子ETF | 35,195,460.00 | 272,200.00 | 2.63 |
| 146 | 007368 | 浙商沪港深混合A | 35,079,090.00 | 271,300.00 | 3.09 |
| 147 | 007369 | 浙商沪港深混合C | 35,079,090.00 | 271,300.00 | 3.09 |
| 148 | 010080 | 中欧优势成长混合 | 34,782,087.90 | 269,003.00 | 2.27 |
| 149 | 001126 | 上投摩根卓越制造股票 | 34,316,220.00 | 265,400.00 | 1.48 |
| 150 | 460005 | 华泰柏瑞价值增长混合A | 34,044,690.00 | 263,300.00 | 2.24 |
| 151 | 010037 | 华泰柏瑞价值增长混合C | 34,044,690.00 | 263,300.00 | 2.24 |
| 152 | 960010 | 工银核心价值混合H | 33,917,846.70 | 262,319.00 | 0.62 |
| 153 | 481001 | 工银核心价值混合A | 33,917,846.70 | 262,319.00 | 0.62 |
| 154 | 001852 | 融通中国风1号灵活配置混合A | 33,724,155.30 | 260,821.00 | 1.05 |
| 155 | 009273 | 融通中国风1号灵活配置混合C | 33,724,155.30 | 260,821.00 | 1.05 |
| 156 | 007042 | 前海联合泳隽混合C | 33,618,000.00 | 260,000.00 | 3.01 |
| 157 | 004693 | 前海联合泳隽混合A | 33,618,000.00 | 260,000.00 | 3.01 |
| 158 | 121002 | 国投瑞银景气行业混合 | 32,325,775.80 | 250,006.00 | 3.79 |
| 159 | 006642 | 华泰保兴吉年利混合 | 31,057,860.00 | 240,200.00 | 3.49 |
| 160 | 660001 | 农银行业成长混合A | 30,638,540.10 | 236,957.00 | 1.53 |
| 161 | 006395 | 华夏上证50AH优选指数(LOF)C | 30,540,660.00 | 236,200.00 | 1.13 |
| 162 | 501050 | 华夏上证50AH优选指数(LOF)A | 30,540,660.00 | 236,200.00 | 1.13 |
| 163 | 450004 | 国富深化价值混合 | 30,178,620.00 | 233,400.00 | 1.33 |
| 164 | 515330 | 天弘沪深300ETF | 29,842,440.00 | 230,800.00 | 0.43 |
| 165 | 519957 | 长信睿进混合A | 29,739,000.00 | 230,000.00 | 1.80 |
| 166 | 519956 | 长信睿进混合C | 29,739,000.00 | 230,000.00 | 1.80 |
| 167 | 000513 | 富国高端制造行业股票 | 29,609,700.00 | 229,000.00 | 1.90 |
| 168 | 000462 | 农银主题轮动混合 | 29,572,332.30 | 228,711.00 | 4.33 |
| 169 | 481017 | 工银量化策略混合 | 29,354,720.40 | 227,028.00 | 3.05 |
| 170 | 006281 | 万家人工智能混合 | 29,234,730.00 | 226,100.00 | 6.90 |
| 171 | 006977 | 农银海棠定开混合 | 28,523,580.00 | 220,600.00 | 5.16 |
| 172 | 610001 | 信达澳银领先增长混合 | 28,303,770.00 | 218,900.00 | 2.99 |
| 173 | 010363 | 信达澳银匠心臻选两年持有期混合 | 28,138,007.40 | 217,618.00 | 0.48 |
| 174 | 006122 | 华安低碳生活混合 | 27,799,500.00 | 215,000.00 | 3.50 |
| 175 | 000527 | 南方新优享灵活配置混合A | 27,696,060.00 | 214,200.00 | 0.46 |
| 176 | 006590 | 南方新优享灵活配置混合C | 27,696,060.00 | 214,200.00 | 0.46 |
| 177 | 010147 | 博道嘉兴一年持有期混合 | 26,907,330.00 | 208,100.00 | 1.36 |
| 178 | 001548 | 天弘上证50指数A | 26,790,960.00 | 207,200.00 | 1.14 |
| 179 | 001549 | 天弘上证50指数C | 26,790,960.00 | 207,200.00 | 1.14 |
| 180 | 550008 | 信诚优胜精选混合 | 25,860,000.00 | 200,000.00 | 0.74 |
| 181 | 008415 | 国泰大制造两年持有期混合 | 25,860,000.00 | 200,000.00 | 0.94 |
| 182 | 000241 | 宝盈核心优势混合C | 25,860,000.00 | 200,000.00 | 2.09 |
| 183 | 213006 | 宝盈核心优势混合A | 25,860,000.00 | 200,000.00 | 2.09 |
| 184 | 121005 | 国投瑞银创新动力混合 | 25,860,000.00 | 200,000.00 | 1.57 |
| 185 | 007016 | 富国睿泽回报混合 | 25,265,220.00 | 195,400.00 | 3.03 |
| 186 | 006257 | 信达澳银先进智造股票 | 23,954,505.90 | 185,263.00 | 0.67 |
| 187 | 001197 | 长盛转型升级混合 | 23,713,620.00 | 183,400.00 | 4.12 |
| 188 | 010013 | 易方达信息行业精选股票 | 23,467,950.00 | 181,500.00 | 0.67 |
| 189 | 003940 | 银华盛世精选灵活配置混合发起式 | 23,377,440.00 | 180,800.00 | 0.35 |
| 190 | 159939 | 广发中证全指信息技术ETF | 23,028,330.00 | 178,100.00 | 1.66 |
| 191 | 610002 | 信达澳银精华配置混合 | 22,858,947.00 | 176,790.00 | 1.87 |
| 192 | 163302 | 大摩资源优选混合(LOF) | 22,601,640.00 | 174,800.00 | 2.94 |
| 193 | 008009 | 华商高端装备制造股票 | 21,968,070.00 | 169,900.00 | 2.62 |
| 194 | 506001 | 万家科创板2年定期开放混合 | 21,231,447.90 | 164,203.00 | 1.26 |
| 195 | 005763 | 中欧电子信息产业沪港深股票C | 21,133,050.60 | 163,442.00 | 1.14 |
| 196 | 004616 | 中欧电子信息产业沪港深股票A | 21,133,050.60 | 163,442.00 | 1.14 |
| 197 | 515380 | 泰康沪深300ETF | 20,974,658.10 | 162,217.00 | 0.43 |
| 198 | 510350 | 工银瑞信沪深300ETF | 20,558,700.00 | 159,000.00 | 0.43 |
| 199 | 008793 | 博道嘉元混合A | 20,364,750.00 | 157,500.00 | 1.74 |
| 200 | 008794 | 博道嘉元混合C | 20,364,750.00 | 157,500.00 | 1.74 |
| 201 | 100037 | 富国优化增强债券C | 20,248,380.00 | 156,600.00 | 0.51 |
| 202 | 100035 | 富国优化增强债券A/B | 20,248,380.00 | 156,600.00 | 0.51 |
| 203 | 001980 | 中欧量化驱动混合 | 19,821,690.00 | 153,300.00 | 0.78 |
| 204 | 000925 | 汇添富外延增长主题股票 | 19,472,580.00 | 150,600.00 | 0.94 |
| 205 | 001409 | 工银互联网加股票 | 19,395,775.80 | 150,006.00 | 0.43 |
| 206 | 340001 | 兴全可转债混合 | 19,265,700.00 | 149,000.00 | 0.41 |
| 207 | 008327 | 东财通信指数C | 18,949,949.40 | 146,558.00 | 8.33 |
| 208 | 008326 | 东财通信指数A | 18,949,949.40 | 146,558.00 | 8.33 |
| 209 | 161033 | 富国中证智能汽车指数(LOF) | 18,496,365.00 | 143,050.00 | 4.50 |
| 210 | 515260 | 华宝中证电子50ETF | 18,425,250.00 | 142,500.00 | 3.37 |
| 211 | 008263 | 东方红品质优选定开混合 | 18,295,950.00 | 141,500.00 | 0.71 |
| 212 | 008635 | 华安科技创新混合 | 18,231,300.00 | 141,000.00 | 3.85 |
| 213 | 009892 | 富国成长策略混合 | 18,218,370.00 | 140,900.00 | 0.50 |
| 214 | 519679 | 银河主题策略混合 | 18,102,000.00 | 140,000.00 | 2.63 |
| 215 | 001053 | 南方创新经济混合 | 17,520,150.00 | 135,500.00 | 0.47 |
| 216 | 008528 | 华泰柏瑞质量成长混合 | 17,507,220.00 | 135,400.00 | 2.25 |
| 217 | 001143 | 华商量化进取混合 | 17,013,940.50 | 131,585.00 | 2.29 |
| 218 | 006233 | 万家汽车新趋势混合A | 16,912,440.00 | 130,800.00 | 4.54 |
| 219 | 006234 | 万家汽车新趋势混合C | 16,912,440.00 | 130,800.00 | 4.54 |
| 220 | 009846 | 国富港股通远见价值混合 | 16,847,790.00 | 130,300.00 | 0.96 |
| 221 | 000127 | 农银行业领先混合 | 16,511,610.00 | 127,700.00 | 1.34 |
| 222 | 006132 | 万家智造优势混合A | 15,606,510.00 | 120,700.00 | 3.17 |
| 223 | 006133 | 万家智造优势混合C | 15,606,510.00 | 120,700.00 | 3.17 |
| 224 | 001037 | 国投瑞银锐意改革混合 | 15,516,000.00 | 120,000.00 | 4.50 |
| 225 | 159811 | 博时5G50ETF | 15,347,910.00 | 118,700.00 | 5.30 |
| 226 | 003045 | 东方红战略精选混合C | 15,076,380.00 | 116,600.00 | 0.30 |
| 227 | 003044 | 东方红战略精选混合A | 15,076,380.00 | 116,600.00 | 0.30 |
| 228 | 004142 | 招商盛合灵活混合A | 14,753,130.00 | 114,100.00 | 1.98 |
| 229 | 004143 | 招商盛合灵活混合C | 14,753,130.00 | 114,100.00 | 1.98 |
| 230 | 004784 | 招商稳健优选股票 | 14,428,974.90 | 111,593.00 | 2.13 |
| 231 | 001862 | 东方红收益增强债券A | 14,402,209.80 | 111,386.00 | 0.51 |
| 232 | 001863 | 东方红收益增强债券C | 14,402,209.80 | 111,386.00 | 0.51 |
| 233 | 515750 | 富国中证科技50策略ETF | 14,375,444.70 | 111,179.00 | 1.75 |
| 234 | 009623 | 长城创新驱动混合 | 13,912,680.00 | 107,600.00 | 2.06 |
| 235 | 000029 | 富国宏观策略灵活配置混合 | 13,705,800.00 | 106,000.00 | 1.96 |
| 236 | 008418 | 惠升惠泽混合A | 13,705,800.00 | 106,000.00 | 2.46 |
| 237 | 008419 | 惠升惠泽混合C | 13,705,800.00 | 106,000.00 | 2.46 |
| 238 | 001827 | 富国研究优选沪港深灵活配置混合 | 13,602,360.00 | 105,200.00 | 4.74 |
| 239 | 000039 | 农银高增长混合 | 13,524,780.00 | 104,600.00 | 4.33 |
| 240 | 260111 | 景顺长城公司治理混合 | 13,511,850.00 | 104,500.00 | 3.85 |
| 241 | 003857 | 前海开源周期优选混合A | 13,356,690.00 | 103,300.00 | 2.80 |
| 242 | 003858 | 前海开源周期优选混合C | 13,356,690.00 | 103,300.00 | 2.80 |
| 243 | 100029 | 富国天成红利混合 | 12,955,860.00 | 100,200.00 | 1.01 |
| 244 | 005905 | 华泰保兴成长优选混合C | 12,774,840.00 | 98,800.00 | 2.11 |
| 245 | 005904 | 华泰保兴成长优选混合A | 12,774,840.00 | 98,800.00 | 2.11 |
| 246 | 002783 | 东方红价值精选混合A | 12,647,479.50 | 97,815.00 | 0.63 |
| 247 | 002784 | 东方红价值精选混合C | 12,647,479.50 | 97,815.00 | 0.63 |
| 248 | 007230 | 兴全沪深300指数(LOF)C | 12,552,000.00 | 100,000.00 | 0.27 |
| 249 | 163407 | 兴全沪深300指数(LOF)A | 12,552,000.00 | 100,000.00 | 0.27 |
| 250 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 12,503,310.00 | 96,700.00 | 0.26 |
| 251 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 12,503,310.00 | 96,700.00 | 0.26 |
| 252 | 002133 | 广发鑫益混合 | 12,451,590.00 | 96,300.00 | 3.82 |
| 253 | 510380 | 国寿安保沪深300ETF | 12,388,233.00 | 95,810.00 | 0.42 |
| 254 | 002982 | 广发养老指数C | 12,244,710.00 | 94,700.00 | 1.11 |
| 255 | 000968 | 广发养老指数A | 12,244,710.00 | 94,700.00 | 1.11 |
| 256 | 121003 | 国投瑞银核心企业混合 | 11,869,740.00 | 91,800.00 | 0.95 |
| 257 | 004314 | 前海开源沪港深新硬件混合A | 11,869,740.00 | 91,800.00 | 7.74 |
| 258 | 004315 | 前海开源沪港深新硬件混合C | 11,869,740.00 | 91,800.00 | 7.74 |
| 259 | 009598 | 景顺长城科技创新三年定期开放混合 | 11,779,230.00 | 91,100.00 | 3.02 |
| 260 | 160626 | 鹏华信息分级 | 11,611,140.00 | 89,800.00 | 2.43 |
| 261 | 005887 | 华夏鼎沛债券C | 11,507,700.00 | 89,000.00 | 1.30 |
| 262 | 005886 | 华夏鼎沛债券A | 11,507,700.00 | 89,000.00 | 1.30 |
| 263 | 007063 | 长盛研发回报混合 | 11,417,190.00 | 88,300.00 | 4.08 |
| 264 | 673141 | 西部利得景程混合A | 11,378,400.00 | 88,000.00 | 5.14 |
| 265 | 673143 | 西部利得景程混合C | 11,378,400.00 | 88,000.00 | 5.14 |
| 266 | 501073 | 华安科创主题混合 | 11,068,080.00 | 85,600.00 | 0.95 |
| 267 | 009914 | 富国成长动力混合 | 10,938,780.00 | 84,600.00 | 0.97 |
| 268 | 001069 | 华泰柏瑞消费成长混合 | 10,822,410.00 | 83,700.00 | 2.24 |
| 269 | 008819 | 农银汇理策略趋势混合 | 10,822,410.00 | 83,700.00 | 1.34 |
| 270 | 007586 | 华泰保兴多策略股票 | 10,667,250.00 | 82,500.00 | 2.24 |
| 271 | 630005 | 华商动态阿尔法混合 | 10,473,300.00 | 81,000.00 | 2.18 |
| 272 | 002653 | 泰康沪港深精选混合 | 10,473,300.00 | 81,000.00 | 0.94 |
| 273 | 519193 | 万家消费成长股票 | 10,305,210.00 | 79,700.00 | 1.87 |
| 274 | 010088 | 工银优质成长混合A | 10,072,470.00 | 77,900.00 | 0.44 |
| 275 | 161025 | 富国中证移动互联网指数分级 | 10,072,470.00 | 77,900.00 | 1.99 |
| 276 | 010089 | 工银优质成长混合C | 10,072,470.00 | 77,900.00 | 0.44 |
| 277 | 008138 | 富国龙头优势混合 | 10,046,610.00 | 77,700.00 | 1.47 |
| 278 | 519005 | 海富通股票混合 | 9,981,960.00 | 77,200.00 | 0.39 |
| 279 | 007484 | 信达澳银核心科技混合 | 9,882,916.20 | 76,434.00 | 0.66 |
| 280 | 009820 | 嘉实浦惠6个月持有期混合A | 9,877,873.50 | 76,395.00 | 0.46 |
| 281 | 009821 | 嘉实浦惠6个月持有期混合C | 9,877,873.50 | 76,395.00 | 0.46 |
| 282 | 660004 | 农银策略价值混合 | 9,788,010.00 | 75,700.00 | 1.43 |
| 283 | 121008 | 国投瑞银成长优选混合 | 9,684,570.00 | 74,900.00 | 1.49 |
| 284 | 005543 | 银华心诚灵活配置混合 | 9,619,920.00 | 74,400.00 | 0.34 |
| 285 | 620003 | 金元顺安丰利债券 | 9,606,990.00 | 74,300.00 | 0.64 |
| 286 | 960003 | 汇丰晋信动态策略混合H | 9,400,110.00 | 72,700.00 | 0.09 |
| 287 | 540003 | 汇丰晋信动态策略混合A | 9,400,110.00 | 72,700.00 | 0.09 |
| 288 | 007305 | 国联安新科技混合 | 9,335,460.00 | 72,200.00 | 3.18 |
| 289 | 398041 | 中海量化策略混合 | 9,154,440.00 | 70,800.00 | 2.08 |
| 290 | 009612 | 兴全汇享一年持有混合C | 9,141,510.00 | 70,700.00 | 0.46 |
| 291 | 009611 | 兴全汇享一年持有混合A | 9,141,510.00 | 70,700.00 | 0.46 |
| 292 | 008282 | 国泰CES半导体芯片行业ETF联接C | 9,051,000.00 | 70,000.00 | 0.16 |
| 293 | 008033 | 中加科盈混合A | 9,051,000.00 | 70,000.00 | 1.19 |
| 294 | 008034 | 中加科盈混合C | 9,051,000.00 | 70,000.00 | 1.19 |
| 295 | 008281 | 国泰CES半导体芯片行业ETF联接A | 9,051,000.00 | 70,000.00 | 0.16 |
| 296 | 009432 | 德邦科技创新一年定开混合A | 9,051,000.00 | 70,000.00 | 4.02 |
| 297 | 010073 | 方正富邦策略精选混合C | 9,051,000.00 | 70,000.00 | 1.38 |
| 298 | 010072 | 方正富邦策略精选混合A | 9,051,000.00 | 70,000.00 | 1.38 |
| 299 | 009433 | 德邦科技创新一年定开混合C | 9,051,000.00 | 70,000.00 | 4.02 |
| 300 | 001258 | 兴业收益增强债券C | 8,921,700.00 | 69,000.00 | 0.19 |
| 301 | 001257 | 兴业收益增强债券A | 8,921,700.00 | 69,000.00 | 0.19 |
| 302 | 510100 | 易方达上证50ETF | 8,888,728.50 | 68,745.00 | 1.15 |
| 303 | 159925 | 南方沪深300ETF | 8,611,380.00 | 66,600.00 | 0.43 |
| 304 | 159973 | 弘毅远方国证民企领先100ETF | 8,507,940.00 | 65,800.00 | 1.20 |
| 305 | 501080 | 中金科创主题混合 | 8,365,710.00 | 64,700.00 | 0.46 |
| 306 | 960023 | 工银稳健成长混合H | 8,295,888.00 | 64,160.00 | 0.29 |
| 307 | 481004 | 工银稳健成长混合A | 8,295,888.00 | 64,160.00 | 0.29 |
| 308 | 009511 | 信达澳银研究优选混合 | 8,263,045.80 | 63,906.00 | 0.67 |
| 309 | 169108 | 东方红均衡优选定开混合 | 8,249,340.00 | 63,800.00 | 0.37 |
| 310 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 8,223,480.00 | 63,600.00 | 2.85 |
| 311 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 8,223,480.00 | 63,600.00 | 2.85 |
| 312 | 005914 | 景顺长城智能生活混合 | 7,990,740.00 | 61,800.00 | 2.49 |
| 313 | 001202 | 东方红领先精选混合 | 7,990,740.00 | 61,800.00 | 0.59 |
| 314 | 000259 | 农银区间收益混合 | 7,951,950.00 | 61,500.00 | 1.69 |
| 315 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 7,861,440.00 | 60,800.00 | 1.54 |
| 316 | 008786 | 长城健康生活混合 | 7,848,510.00 | 60,700.00 | 0.99 |
| 317 | 000609 | 华商新量化混合 | 7,848,510.00 | 60,700.00 | 2.26 |
| 318 | 515320 | 华安中证电子50ETF | 7,770,930.00 | 60,100.00 | 3.35 |
| 319 | 007203 | 银河新动能混合 | 7,628,700.00 | 59,000.00 | 1.89 |
| 320 | 006937 | 工银沪深300指数C | 7,589,910.00 | 58,700.00 | 0.41 |
| 321 | 481009 | 工银沪深300指数A | 7,589,910.00 | 58,700.00 | 0.41 |
| 322 | 000940 | 富国中小盘精选混合 | 7,551,120.00 | 58,400.00 | 0.95 |
| 323 | 510710 | 博时上证50ETF | 7,499,400.00 | 58,000.00 | 1.17 |
| 324 | 510081 | 长盛动态精选混合 | 7,447,680.00 | 57,600.00 | 2.10 |
| 325 | 009558 | 嘉实稳惠6个月持有期混合A | 7,395,960.00 | 57,200.00 | 0.21 |
| 326 | 009559 | 嘉实稳惠6个月持有期混合C | 7,395,960.00 | 57,200.00 | 0.21 |
| 327 | 519062 | 海富通阿尔法对冲混合A | 7,331,310.00 | 56,700.00 | 0.15 |
| 328 | 008795 | 海富通阿尔法对冲混合C | 7,331,310.00 | 56,700.00 | 0.15 |
| 329 | 005495 | 创金合信科技成长股票A | 7,137,360.00 | 55,200.00 | 2.11 |
| 330 | 005496 | 创金合信科技成长股票C | 7,137,360.00 | 55,200.00 | 2.11 |
| 331 | 100039 | 富国通胀通缩主题轮动混合 | 7,124,430.00 | 55,100.00 | 1.07 |
| 332 | 005589 | 长信企业精选两年定开混合 | 7,124,430.00 | 55,100.00 | 1.02 |
| 333 | 002415 | 融通通盈灵活配置混合 | 7,111,500.00 | 55,000.00 | 1.54 |
| 334 | 005984 | 兴业聚华混合A | 6,982,200.00 | 54,000.00 | 0.33 |
| 335 | 005985 | 兴业聚华混合C | 6,982,200.00 | 54,000.00 | 0.33 |
| 336 | 5103 |
