| 持有 闻泰科技(600745)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 | 159995 | 华夏国证半导体芯片ETF | 860,409,340.12 | 16,363,814.00 | 4.22 |
| 2 | 163406 | 兴全合润分级混合 | 731,504,212.12 | 13,912,214.00 | 2.73 |
| 3 | 512760 | 国泰CES半导体芯片ETF | 432,650,954.56 | 8,228,432.00 | 3.33 |
| 4 | 163415 | 兴全商业模式优选混合(LOF) | 340,991,105.64 | 6,613,258.00 | 3.15 |
| 5 | 510050 | 华夏上证50ETF | 335,480,222.66 | 6,380,377.00 | 0.58 |
| 6 | 001511 | 兴全新视野定期开放混合发起式 | 329,634,013.28 | 6,383,416.00 | 2.95 |
| 7 | 515050 | 华夏中证5G通信主题ETF | 285,823,933.56 | 5,435,982.00 | 3.41 |
| 8 | 002190 | 农银新能源主题混合 | 262,819,815.50 | 4,998,475.00 | 1.57 |
| 9 | 005491 | 兴全合宜混合(LOF)C | 241,611,935.40 | 4,595,130.00 | 1.26 |
| 10 | 163417 | 兴全合宜混合(LOF)A | 241,611,935.40 | 4,595,130.00 | 1.26 |
| 11 | 007450 | 兴全多维价值混合C | 180,927,201.62 | 3,440,989.00 | 3.72 |
| 12 | 007449 | 兴全多维价值混合A | 180,927,201.62 | 3,440,989.00 | 3.72 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 157,996,327.50 | 3,004,875.00 | 0.20 |
| 14 | 008791 | 招商安华债券A | 139,571,717.12 | 2,654,464.00 | 0.48 |
| 15 | 008792 | 招商安华债券C | 139,571,717.12 | 2,654,464.00 | 0.48 |
| 16 | 159813 | 鹏华国证半导体芯片指数ETF | 98,036,671.92 | 1,864,524.00 | 4.19 |
| 17 | 110029 | 易方达科讯混合 | 97,379,369.34 | 1,852,023.00 | 3.05 |
| 18 | 270021 | 广发聚瑞混合A | 94,979,039.76 | 1,806,372.00 | 4.99 |
| 19 | 010026 | 广发聚瑞混合C | 94,979,039.76 | 1,806,372.00 | 4.99 |
| 20 | 515880 | 国泰中证全指通信设备ETF | 90,334,069.98 | 1,718,031.00 | 6.92 |
| 21 | 009319 | 南方成长先锋混合C | 84,593,280.42 | 1,608,849.00 | 1.43 |
| 22 | 009318 | 南方成长先锋混合A | 84,593,280.42 | 1,608,849.00 | 1.43 |
| 23 | 007493 | 朱雀产业臻选混合A | 81,698,646.26 | 1,553,797.00 | 1.72 |
| 24 | 007494 | 朱雀产业臻选混合C | 81,698,646.26 | 1,553,797.00 | 1.72 |
| 25 | 159801 | 广发国证半导体芯片ETF | 79,887,265.26 | 1,519,347.00 | 4.17 |
| 26 | 008457 | 招商瑞阳混合C | 78,407,296.00 | 1,491,200.00 | 1.35 |
| 27 | 008456 | 招商瑞阳混合A | 78,407,296.00 | 1,491,200.00 | 1.35 |
| 28 | 001257 | 兴业收益增强债券A | 74,451,755.18 | 1,415,971.00 | 0.85 |
| 29 | 001258 | 兴业收益增强债券C | 74,451,755.18 | 1,415,971.00 | 0.85 |
| 30 | 510180 | 华安上证180ETF | 68,438,916.70 | 1,301,615.00 | 0.35 |
| 31 | 001667 | 南方转型混合 | 63,096,210.32 | 1,200,004.00 | 1.33 |
| 32 | 450004 | 国富深化价值混合 | 62,633,296.00 | 1,191,200.00 | 0.95 |
| 33 | 159994 | 银华中证5G通信主题ETF | 62,560,945.92 | 1,189,824.00 | 3.38 |
| 34 | 515000 | 华宝中证科技龙头ETF | 60,214,616.00 | 1,145,200.00 | 1.84 |
| 35 | 000336 | 农银研究精选混合 | 59,085,250.18 | 1,123,721.00 | 1.54 |
| 36 | 002692 | 富国创新科技混合 | 57,489,342.02 | 1,093,369.00 | 1.93 |
| 37 | 006533 | 易方达科融混合 | 55,660,031.24 | 1,058,578.00 | 3.04 |
| 38 | 001538 | 上投摩根科技前沿混合 | 55,552,873.20 | 1,056,540.00 | 1.77 |
| 39 | 004746 | 易方达上证50指数C | 52,572,533.64 | 999,858.00 | 0.24 |
| 40 | 110003 | 易方达上证50指数A | 52,572,533.64 | 999,858.00 | 0.24 |
| 41 | 510330 | 华夏沪深300ETF | 51,848,138.98 | 986,081.00 | 0.21 |
| 42 | 005985 | 兴业聚华混合C | 50,371,640.00 | 958,000.00 | 1.91 |
| 43 | 005984 | 兴业聚华混合A | 50,371,640.00 | 958,000.00 | 1.91 |
| 44 | 159919 | 嘉实沪深300ETF | 43,871,016.86 | 834,367.00 | 0.21 |
| 45 | 004789 | 富荣沪深300指数增强C | 39,617,400.02 | 753,469.00 | 1.86 |
| 46 | 004788 | 富荣沪深300指数增强A | 39,617,400.02 | 753,469.00 | 1.86 |
| 47 | 257020 | 国联安精选混合 | 39,435,000.00 | 750,000.00 | 4.08 |
| 48 | 007341 | 南方科技创新混合C | 39,222,419.06 | 745,957.00 | 1.49 |
| 49 | 007340 | 南方科技创新混合A | 39,222,419.06 | 745,957.00 | 1.49 |
| 50 | 009312 | 前海联合价值优选混合A | 36,806,000.00 | 700,000.00 | 3.47 |
| 51 | 009313 | 前海联合价值优选混合C | 36,806,000.00 | 700,000.00 | 3.47 |
| 52 | 004693 | 前海联合泳隽混合A | 36,801,478.12 | 699,914.00 | 4.06 |
| 53 | 007042 | 前海联合泳隽混合C | 36,801,478.12 | 699,914.00 | 4.06 |
| 54 | 510310 | 易方达沪深300发起式ETF | 35,433,662.00 | 673,900.00 | 0.21 |
| 55 | 009007 | 兴全沪港深两年持有混合 | 35,362,100.62 | 672,539.00 | 1.97 |
| 56 | 010141 | 朱雀企业优选股票A | 34,455,674.00 | 655,300.00 | 1.05 |
| 57 | 010142 | 朱雀企业优选股票C | 34,455,674.00 | 655,300.00 | 1.05 |
| 58 | 161033 | 富国中证智能汽车指数(LOF) | 27,759,716.16 | 527,952.00 | 4.61 |
| 59 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 26,531,868.00 | 504,600.00 | 1.12 |
| 60 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 26,531,868.00 | 504,600.00 | 1.12 |
| 61 | 008378 | 兴全社会价值三年持有混合 | 25,748,110.52 | 489,694.00 | 0.76 |
| 62 | 008295 | 朱雀企业优胜股票C | 24,044,834.00 | 457,300.00 | 1.73 |
| 63 | 008294 | 朱雀企业优胜股票A | 24,044,834.00 | 457,300.00 | 1.73 |
| 64 | 008314 | 上投摩根慧选成长股票A | 23,758,956.54 | 451,863.00 | 1.40 |
| 65 | 008315 | 上投摩根慧选成长股票C | 23,758,956.54 | 451,863.00 | 1.40 |
| 66 | 750001 | 安信灵活配置混合 | 22,746,108.00 | 432,600.00 | 0.91 |
| 67 | 006864 | 国联安核心资产策略混合 | 22,677,754.00 | 431,300.00 | 4.86 |
| 68 | 002036 | 安信优势增长混合C | 22,083,600.00 | 420,000.00 | 1.71 |
| 69 | 001287 | 安信优势增长混合A | 22,083,600.00 | 420,000.00 | 1.71 |
| 70 | 370027 | 上投摩根智选30混合 | 21,504,168.40 | 408,980.00 | 2.58 |
| 71 | 159939 | 广发中证全指信息技术ETF | 20,903,179.00 | 397,550.00 | 0.89 |
| 72 | 410001 | 华富竞争力优选混合 | 20,498,470.74 | 389,853.00 | 2.04 |
| 73 | 159997 | 天弘中证电子ETF | 19,386,246.00 | 368,700.00 | 1.59 |
| 74 | 004952 | 兴全恒益债券A | 19,028,702.00 | 361,900.00 | 0.33 |
| 75 | 004953 | 兴全恒益债券C | 19,028,702.00 | 361,900.00 | 0.33 |
| 76 | 010506 | 东方红睿玺三年定开混合C | 16,820,394.58 | 319,901.00 | 0.12 |
| 77 | 501049 | 东方红睿玺三年定开混合A | 16,820,394.58 | 319,901.00 | 0.12 |
| 78 | 009715 | 汇添富策略增长两年封闭混合 | 16,762,504.00 | 318,800.00 | 4.78 |
| 79 | 410003 | 华富成长趋势混合 | 16,720,440.00 | 318,000.00 | 1.56 |
| 80 | 001126 | 上投摩根卓越制造股票 | 16,352,274.84 | 310,998.00 | 1.60 |
| 81 | 009998 | 上投摩根慧见两年持有期混合 | 16,103,466.28 | 306,266.00 | 1.07 |
| 82 | 001548 | 天弘上证50指数A | 15,947,514.00 | 303,300.00 | 0.56 |
| 83 | 001549 | 天弘上证50指数C | 15,947,514.00 | 303,300.00 | 0.56 |
| 84 | 515330 | 天弘沪深300ETF | 14,470,016.00 | 275,200.00 | 0.21 |
| 85 | 519957 | 长信睿进混合A | 13,670,800.00 | 260,000.00 | 2.12 |
| 86 | 519956 | 长信睿进混合C | 13,670,800.00 | 260,000.00 | 2.12 |
| 87 | 006395 | 华夏上证50AH优选指数(LOF)C | 13,239,644.00 | 251,800.00 | 0.53 |
| 88 | 501050 | 华夏上证50AH优选指数(LOF)A | 13,239,644.00 | 251,800.00 | 0.53 |
| 89 | 161031 | 富国中证工业4.0指数分级 | 12,813,325.36 | 243,692.00 | 1.88 |
| 90 | 002657 | 招商安裕灵活配置混合A | 12,303,720.00 | 234,000.00 | 0.64 |
| 91 | 002658 | 招商安裕灵活配置混合C | 12,303,720.00 | 234,000.00 | 0.64 |
| 92 | 515750 | 富国中证科技50策略ETF | 11,334,355.12 | 215,564.00 | 2.01 |
| 93 | 002385 | 博时沪深300指数C | 10,005,974.00 | 190,300.00 | 0.18 |
| 94 | 960022 | 博时沪深300指数R | 10,005,974.00 | 190,300.00 | 0.18 |
| 95 | 050002 | 博时沪深300指数A | 10,005,974.00 | 190,300.00 | 0.18 |
| 96 | 515260 | 华宝中证电子50ETF | 9,795,654.00 | 186,300.00 | 2.04 |
| 97 | 001322 | 东吴新趋势混合 | 9,464,400.00 | 180,000.00 | 5.78 |
| 98 | 006366 | 兴业安保优选混合 | 9,043,760.00 | 172,000.00 | 6.75 |
| 99 | 010238 | 安信创新先锋混合发起C | 8,475,896.00 | 161,200.00 | 5.29 |
| 100 | 010237 | 安信创新先锋混合发起A | 8,475,896.00 | 161,200.00 | 5.29 |
| 101 | 002064 | 华富产业升级灵活配置混合 | 8,412,800.00 | 160,000.00 | 1.28 |
| 102 | 003751 | 万家瑞隆混合 | 8,181,448.00 | 155,600.00 | 0.45 |
| 103 | 009995 | 嘉实创新先锋混合C | 8,170,932.00 | 155,400.00 | 0.78 |
| 104 | 009994 | 嘉实创新先锋混合A | 8,170,932.00 | 155,400.00 | 0.78 |
| 105 | 003031 | 安信新目标混合C | 7,939,580.00 | 151,000.00 | 0.51 |
| 106 | 003030 | 安信新目标混合A | 7,939,580.00 | 151,000.00 | 0.51 |
| 107 | 007880 | 朱雀产业智选混合A | 7,923,806.00 | 150,700.00 | 1.63 |
| 108 | 007881 | 朱雀产业智选混合C | 7,923,806.00 | 150,700.00 | 1.63 |
| 109 | 008415 | 国泰大制造两年持有期混合 | 7,887,000.00 | 150,000.00 | 0.82 |
| 110 | 008327 | 东财通信指数C | 7,832,211.64 | 148,958.00 | 4.42 |
| 111 | 008326 | 东财通信指数A | 7,832,211.64 | 148,958.00 | 4.42 |
| 112 | 515380 | 泰康沪深300ETF | 7,603,961.86 | 144,617.00 | 0.21 |
| 113 | 510100 | 易方达上证50ETF | 7,153,246.10 | 136,045.00 | 0.58 |
| 114 | 008185 | 诺安研究优选混合 | 6,945,818.00 | 132,100.00 | 4.76 |
| 115 | 003516 | 国泰融安多策略灵活配置混合 | 6,893,238.00 | 131,100.00 | 0.87 |
| 116 | 008469 | 朱雀安鑫回报债券A | 6,651,370.00 | 126,500.00 | 0.28 |
| 117 | 008470 | 朱雀安鑫回报债券C | 6,651,370.00 | 126,500.00 | 0.28 |
| 118 | 008071 | 长信利泰混合E | 6,309,600.00 | 120,000.00 | 1.89 |
| 119 | 519951 | 长信利泰混合A | 6,309,600.00 | 120,000.00 | 1.89 |
| 120 | 007863 | 长信利泰混合C | 6,309,600.00 | 120,000.00 | 1.89 |
| 121 | 159811 | 博时5G50ETF | 6,146,602.00 | 116,900.00 | 2.94 |
| 122 | 004932 | 招商丰拓灵活混合A | 6,072,990.00 | 115,500.00 | 0.61 |
| 123 | 004933 | 招商丰拓灵活混合C | 6,072,990.00 | 115,500.00 | 0.61 |
| 124 | 002270 | 东吴安盈量化混合 | 5,988,862.00 | 113,900.00 | 1.32 |
| 125 | 002133 | 广发鑫益混合 | 5,499,868.00 | 104,600.00 | 4.15 |
| 126 | 510350 | 工银瑞信沪深300ETF | 5,426,256.00 | 103,200.00 | 0.21 |
| 127 | 202101 | 南方宝元债券A | 5,258,000.00 | 100,000.00 | 0.04 |
| 128 | 006585 | 南方宝元债券C | 5,258,000.00 | 100,000.00 | 0.04 |
| 129 | 163407 | 兴全沪深300指数(LOF)A | 5,052,938.00 | 96,100.00 | 0.10 |
| 130 | 007230 | 兴全沪深300指数(LOF)C | 5,052,938.00 | 96,100.00 | 0.10 |
| 131 | 161025 | 富国中证移动互联网指数分级 | 4,995,100.00 | 95,000.00 | 1.45 |
| 132 | 160626 | 鹏华信息分级 | 4,648,072.00 | 88,400.00 | 1.32 |
| 133 | 515660 | 国联安沪深300ETF | 4,369,398.00 | 83,100.00 | 0.21 |
| 134 | 008891 | 安信价值成长混合A | 4,206,400.00 | 80,000.00 | 0.82 |
| 135 | 009684 | 汇添富创新增长一年定开混合C | 4,206,400.00 | 80,000.00 | 0.39 |
| 136 | 163402 | 兴全趋势投资混合(LOF) | 4,206,400.00 | 80,000.00 | 0.02 |
| 137 | 008892 | 安信价值成长混合C | 4,206,400.00 | 80,000.00 | 0.82 |
| 138 | 009683 | 汇添富创新增长一年定开混合A | 4,206,400.00 | 80,000.00 | 0.39 |
| 139 | 002660 | 兴业聚源灵活配置混合 | 4,201,142.00 | 79,900.00 | 1.22 |
| 140 | 005587 | 安信比较优势混合 | 4,143,304.00 | 78,800.00 | 1.00 |
| 141 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 4,090,724.00 | 77,800.00 | 1.77 |
| 142 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 4,090,724.00 | 77,800.00 | 1.77 |
| 143 | 515320 | 华安中证电子50ETF | 4,006,596.00 | 76,200.00 | 2.04 |
| 144 | 006257 | 信达澳银先进智造股票 | 3,754,212.00 | 71,400.00 | 0.19 |
| 145 | 005935 | 前海联合润丰混合C | 3,680,600.00 | 70,000.00 | 2.91 |
| 146 | 004809 | 前海联合润丰混合A | 3,680,600.00 | 70,000.00 | 2.91 |
| 147 | 002315 | 创金合信沪深300增强C | 3,617,504.00 | 68,800.00 | 0.94 |
| 148 | 002310 | 创金合信沪深300增强A | 3,617,504.00 | 68,800.00 | 0.94 |
| 149 | 001323 | 东吴移动互联混合A | 3,575,440.00 | 68,000.00 | 5.85 |
| 150 | 002170 | 东吴移动互联混合C | 3,575,440.00 | 68,000.00 | 5.85 |
| 151 | 510800 | 建信上证50ETF | 3,570,182.00 | 67,900.00 | 0.58 |
| 152 | 159925 | 南方沪深300ETF | 3,507,086.00 | 66,700.00 | 0.21 |
| 153 | 005552 | 国富新趋势混合A | 3,475,590.58 | 66,101.00 | 1.31 |
| 154 | 005553 | 国富新趋势混合C | 3,475,590.58 | 66,101.00 | 1.31 |
| 155 | 159973 | 弘毅远方国证民企领先100ETF | 3,438,732.00 | 65,400.00 | 0.67 |
| 156 | 010234 | 华泰柏瑞量化增强混合C | 3,302,024.00 | 62,800.00 | 0.18 |
| 157 | 000172 | 华泰柏瑞量化增强混合A | 3,302,024.00 | 62,800.00 | 0.18 |
| 158 | 960041 | 华泰柏瑞量化增强混合H | 3,302,024.00 | 62,800.00 | 0.18 |
| 159 | 510710 | 博时上证50ETF | 3,270,476.00 | 62,200.00 | 0.57 |
| 160 | 006937 | 工银沪深300指数C | 3,212,638.00 | 61,100.00 | 0.20 |
| 161 | 481009 | 工银沪深300指数A | 3,212,638.00 | 61,100.00 | 0.20 |
| 162 | 510360 | 广发沪深300ETF | 3,191,606.00 | 60,700.00 | 0.21 |
| 163 | 007243 | 安信核心竞争力混合A | 3,149,542.00 | 59,900.00 | 0.93 |
| 164 | 007244 | 安信核心竞争力混合C | 3,149,542.00 | 59,900.00 | 0.93 |
| 165 | 000767 | 华富国泰民安灵活配置混合 | 3,049,640.00 | 58,000.00 | 5.80 |
| 166 | 610001 | 信达澳银领先增长混合 | 2,918,190.00 | 55,500.00 | 0.38 |
| 167 | 001980 | 中欧量化驱动混合 | 2,828,804.00 | 53,800.00 | 0.07 |
| 168 | 515800 | 添富中证800ETF | 2,823,546.00 | 53,700.00 | 0.15 |
| 169 | 000458 | 英大领先回报混合 | 2,781,482.00 | 52,900.00 | 1.53 |
| 170 | 005246 | 国泰可转债债券 | 2,671,064.00 | 50,800.00 | 0.77 |
| 171 | 512220 | 景顺长城中证TMT150ETF | 2,671,064.00 | 50,800.00 | 1.01 |
| 172 | 006939 | 鹏华沪深300指数(LOF)C | 2,650,032.00 | 50,400.00 | 0.20 |
| 173 | 160615 | 鹏华沪深300指数(LOF)A | 2,650,032.00 | 50,400.00 | 0.20 |
| 174 | 009539 | 兴业睿进混合A | 2,629,000.00 | 50,000.00 | 0.44 |
| 175 | 009540 | 兴业睿进混合C | 2,629,000.00 | 50,000.00 | 0.44 |
| 176 | 004143 | 招商盛合灵活混合C | 2,560,646.00 | 48,700.00 | 1.29 |
| 177 | 004142 | 招商盛合灵活混合A | 2,560,646.00 | 48,700.00 | 1.29 |
| 178 | 510210 | 富国上证综指ETF | 2,508,066.00 | 47,700.00 | 0.23 |
| 179 | 519300 | 大成沪深300指数A | 2,487,034.00 | 47,300.00 | 0.20 |
| 180 | 007096 | 大成沪深300指数C | 2,487,034.00 | 47,300.00 | 0.20 |
| 181 | 519180 | 万家180指数 | 2,429,196.00 | 46,200.00 | 0.34 |
| 182 | 002597 | 兴业成长动力混合 | 2,413,422.00 | 45,900.00 | 1.43 |
| 183 | 009880 | 安信成长动力一年持有混合 | 2,350,326.00 | 44,700.00 | 1.21 |
| 184 | 000965 | 汇丰晋信新动力混合 | 2,345,068.00 | 44,600.00 | 2.46 |
| 185 | 005867 | 国泰沪深300指数C | 2,303,004.00 | 43,800.00 | 0.21 |
| 186 | 020011 | 国泰沪深300指数A | 2,303,004.00 | 43,800.00 | 0.21 |
| 187 | 510380 | 国寿安保沪深300ETF | 2,298,271.80 | 43,710.00 | 0.21 |
| 188 | 000073 | 上投摩根成长动力混合 | 2,171,554.00 | 41,300.00 | 0.79 |
| 189 | 690003 | 民生加银精选混合 | 2,103,200.00 | 40,000.00 | 4.24 |
| 190 | 002419 | 汇添富盈安混合 | 2,061,136.00 | 39,200.00 | 0.96 |
| 191 | 007305 | 国联安新科技混合 | 1,992,782.00 | 37,900.00 | 1.35 |
| 192 | 580001 | 东吴嘉禾优势精选混合 | 1,850,816.00 | 35,200.00 | 0.90 |
| 193 | 004716 | 信诚量化阿尔法股票 | 1,687,818.00 | 32,100.00 | 0.29 |
| 194 | 163808 | 中银中证100指数增强 | 1,672,044.00 | 31,800.00 | 0.34 |
| 195 | 502048 | 易方达上证50指数分级 | 1,640,496.00 | 31,200.00 | 0.55 |
| 196 | 510160 | 中证南方小康产业指数ETF | 1,572,142.00 | 29,900.00 | 0.63 |
| 197 | 580003 | 东吴行业轮动混合 | 1,545,852.00 | 29,400.00 | 0.90 |
| 198 | 515160 | 招商MSCI中国A股国际通ETF | 1,519,562.00 | 28,900.00 | 0.18 |
| 199 | 519116 | 浦银安盛沪深300指数增强 | 1,488,014.00 | 28,300.00 | 0.34 |
| 200 | 470007 | 汇添富上证综合指数 | 1,451,208.00 | 27,600.00 | 0.18 |
| 201 | 510390 | 平安沪深300ETF | 1,425,496.38 | 27,111.00 | 0.19 |
| 202 | 006227 | 华宝科技先锋混合 | 1,424,918.00 | 27,100.00 | 2.09 |
| 203 | 512910 | 广发中证100ETF | 1,382,854.00 | 26,300.00 | 0.37 |
| 204 | 009297 | 南方誉慧一年混合C | 1,372,338.00 | 26,100.00 | 0.16 |
| 205 | 009296 | 南方誉慧一年混合A | 1,372,338.00 | 26,100.00 | 0.16 |
| 206 | 510850 | 工银瑞信上证50ETF | 1,339,370.34 | 25,473.00 | 0.58 |
| 207 | 450007 | 国富成长动力混合 | 1,330,274.00 | 25,300.00 | 3.73 |
| 208 | 006600 | 人保沪深300指数 | 1,243,517.00 | 23,650.00 | 0.19 |
| 209 | 005113 | 平安沪深300指数量化增强A | 1,183,050.00 | 22,500.00 | 0.44 |
| 210 | 005114 | 平安沪深300指数量化增强C | 1,183,050.00 | 22,500.00 | 0.44 |
| 211 | 540004 | 汇丰晋信2026周期混合 | 1,172,534.00 | 22,300.00 | 1.09 |
| 212 | 100038 | 富国沪深300增强 | 1,146,244.00 | 21,800.00 | 0.02 |
| 213 | 004885 | 长信先优债券 | 1,051,600.00 | 20,000.00 | 0.14 |
| 214 | 007538 | 永赢沪深300指数A | 1,035,826.00 | 19,700.00 | 0.19 |
| 215 | 007539 | 永赢沪深300指数C | 1,035,826.00 | 19,700.00 | 0.19 |
| 216 | 010351 | 诺安中证100指数C | 1,020,052.00 | 19,400.00 | 0.39 |
| 217 | 399001 | 中海上证50指数增强 | 1,020,052.00 | 19,400.00 | 0.46 |
| 218 | 410008 | 华富中证100指数 | 1,020,052.00 | 19,400.00 | 0.35 |
| 219 | 320010 | 诺安中证100指数A | 1,020,052.00 | 19,400.00 | 0.39 |
| 220 | 008222 | 兴业机遇债券C | 999,020.00 | 19,000.00 | 0.64 |
| 221 | 005717 | 兴业机遇债券A | 999,020.00 | 19,000.00 | 0.64 |
| 222 | 008241 | 东财上证50指数C | 967,472.00 | 18,400.00 | 0.56 |
| 223 | 008240 | 东财上证50指数A | 967,472.00 | 18,400.00 | 0.56 |
| 224 | 006801 | 前海联合科技先锋混合A | 946,440.00 | 18,000.00 | 2.37 |
| 225 | 000743 | 红塔红土盛世普益混合发起式 | 946,440.00 | 18,000.00 | 0.81 |
| 226 | 006802 | 前海联合科技先锋混合C | 946,440.00 | 18,000.00 | 2.37 |
| 227 | 007580 | 宝盈中证100指数增强C | 935,924.00 | 17,800.00 | 0.35 |
| 228 | 010349 | 诺安低碳经济股票C | 935,924.00 | 17,800.00 | 0.04 |
| 229 | 001208 | 诺安低碳经济股票A | 935,924.00 | 17,800.00 | 0.04 |
| 230 | 213010 | 宝盈中证100指数增强A | 935,924.00 | 17,800.00 | 0.35 |
| 231 | 005152 | 农银汇理沪深300指数C | 878,086.00 | 16,700.00 | 0.20 |
| 232 | 660008 | 农银汇理沪深300指数A | 878,086.00 | 16,700.00 | 0.20 |
| 233 | 519100 | 长盛中证100指数 | 867,570.00 | 16,500.00 | 0.35 |
| 234 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 857,054.00 | 16,300.00 | 0.16 |
| 235 | 001271 | 英大灵活配置混合发起式B | 846,538.00 | 16,100.00 | 1.52 |
| 236 | 001270 | 英大灵活配置混合发起式A | 846,538.00 | 16,100.00 | 1.52 |
| 237 | 165309 | 建信沪深300指数(LOF) | 825,506.00 | 15,700.00 | 0.20 |
| 238 | 001618 | 天弘中证电子ETF联接C | 809,732.00 | 15,400.00 | 0.08 |
| 239 | 001617 | 天弘中证电子ETF联接A | 809,732.00 | 15,400.00 | 0.08 |
| 240 | 512090 | 易方达MSCI中国A股国际通ETF | 793,958.00 | 15,100.00 | 0.17 |
| 241 | 161816 | 银华中证等权90指数分级 | 768,141.22 | 14,609.00 | 0.97 |
| 242 | 160636 | 鹏华互联网分级 | 767,668.00 | 14,600.00 | 1.47 |
| 243 | 001265 | 国泰兴益灵活配置混合A | 757,152.00 | 14,400.00 | 0.26 |
| 244 | 002055 | 国泰兴益灵活配置混合C | 757,152.00 | 14,400.00 | 0.26 |
| 245 | 512160 | MSCI中国A股国际通ETF | 741,378.00 | 14,100.00 | 0.17 |
| 246 | 005683 | 国寿安保华兴灵活配置混合 | 736,120.00 | 14,000.00 | 0.35 |
| 247 | 000656 | 前海开源沪深300指数 | 720,346.00 | 13,700.00 | 0.20 |
| 248 | 008086 | 华夏中证5G通信主题ETF联接A | 715,088.00 | 13,600.00 | 0.02 |
| 249 | 008087 | 华夏中证5G通信主题ETF联接C | 715,088.00 | 13,600.00 | 0.02 |
| 250 | 008038 | 兴银先锋成长混合C | 667,766.00 | 12,700.00 | 2.08 |
| 251 | 008037 | 兴银先锋成长混合A | 667,766.00 | 12,700.00 | 2.08 |
| 252 | 002088 | 国富新机遇混合C | 662,508.00 | 12,600.00 | 0.05 |
| 253 | 002087 | 国富新机遇混合A | 662,508.00 | 12,600.00 | 0.05 |
| 254 | 512990 | 华夏MSCI中国A股国际通ETF | 662,508.00 | 12,600.00 | 0.17 |
| 255 | 202211 | 南方中证100指数A | 636,218.00 | 12,100.00 | 0.33 |
| 256 | 005691 | 南方中证100指数C | 636,218.00 | 12,100.00 | 0.33 |
| 257 | 005918 | 天弘沪深300ETF联接C | 635,061.24 | 12,078.00 | 0.01 |
| 258 | 000961 | 天弘沪深300ETF联接A | 635,061.24 | 12,078.00 | 0.01 |
| 259 | 398031 | 中海蓝筹混合 | 630,960.00 | 12,000.00 | 1.35 |
| 260 | 003131 | 国寿安保强国智造灵活配置混合 | 630,960.00 | 12,000.00 | 0.46 |
| 261 | 515390 | 华安沪深300ETF | 582,744.14 | 11,083.00 | 0.19 |
| 262 | 004252 | 国泰安益灵活配置混合C | 567,864.00 | 10,800.00 | 0.19 |
| 263 | 001850 | 国泰安益灵活配置混合A | 567,864.00 | 10,800.00 | 0.19 |
| 264 | 001566 | 南方利达灵活配置混合A | 557,348.00 | 10,600.00 | 0.16 |
| 265 | 001567 | 南方利达灵活配置混合C | 557,348.00 | 10,600.00 | 0.16 |
| 266 | 540007 | 汇丰晋信中小盘股票 | 552,090.00 | 10,500.00 | 1.00 |
| 267 | 200016 | 长城稳健成长混合 | 531,058.00 | 10,100.00 | 0.76 |
| 268 | 165522 | 信诚中证TMT产业主题指数分级 | 531,058.00 | 10,100.00 | 0.91 |
| 269 | 020023 | 国泰事件驱动混合 | 531,058.00 | 10,100.00 | 0.24 |
| 270 | 510190 | 华安上证龙头ETF | 525,800.00 | 10,000.00 | 0.91 |
| 271 | 501043 | 汇添富沪深300指数(LOF)A | 515,284.00 | 9,800.00 | 0.19 |
| 272 | 501045 | 汇添富沪深300指数(LOF)C | 515,284.00 | 9,800.00 | 0.19 |
| 273 | 001570 | 南方利安灵活配置混合A | 488,994.00 | 9,300.00 | 0.08 |
| 274 | 515670 | 中银中证100ETF | 488,994.00 | 9,300.00 | 0.35 |
| 275 | 001580 | 南方利安灵活配置混合C | 488,994.00 | 9,300.00 | 0.08 |
| 276 | 001523 | 博时新策略混合C | 473,220.00 | 9,000.00 | 0.09 |
| 277 | 001522 | 博时新策略混合A | 473,220.00 | 9,000.00 | 0.09 |
| 278 | 162509 | 国联安双禧中证100指数 | 462,704.00 | 8,800.00 | 0.34 |
| 279 | 003476 | 南方安颐混合 | 462,704.00 | 8,800.00 | 0.16 |
| 280 | 001505 | 南方利众混合C | 462,704.00 | 8,800.00 | 0.23 |
| 281 | 001335 | 南方利众混合A | 462,704.00 | 8,800.00 | 0.23 |
| 282 | 585001 | 东吴中证新兴产业指数 | 457,446.00 | 8,700.00 | 0.90 |
| 283 | 007569 | 南方安福混合C | 457,446.00 | 8,700.00 | 0.16 |
| 284 | 005059 | 南方安福混合A | 457,446.00 | 8,700.00 | 0.16 |
| 285 | 001028 | 华安物联网主题股票 | 446,930.00 | 8,500.00 | 0.15 |
| 286 | 010267 | 兴全安泰积极养老五年持有混合发起式(FOF) | 441,672.00 | 8,400.00 | 0.04 |
| 287 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 441,672.00 | 8,400.00 | 0.03 |
| 288 | 160807 | 长盛沪深300指数(LOF) | 436,414.00 | 8,300.00 | 0.20 |
| 289 | 010352 | 诺安沪深300指数增强C | 415,382.00 | 7,900.00 | 0.19 |
| 290 | 320014 | 诺安沪深300指数增强A | 415,382.00 | 7,900.00 | 0.19 |
| 291 | 010006 | 南方誉鼎一年持有期混合A | 383,834.00 | 7,300.00 | 0.16 |
| 292 | 010007 | 南方誉鼎一年持有期混合C | 383,834.00 | 7,300.00 | 0.16 |
| 293 | 008239 | 中泰沪深300指数增强C | 378,576.00 | 7,200.00 | 0.14 |
| 294 | 008238 | 中泰沪深300指数增强A | 378,576.00 | 7,200.00 | 0.14 |
| 295 | 001709 | 华富物联世界灵活配置混合 | 368,060.00 | 7,000.00 | 1.80 |
| 296 | 007275 | 银河沪深300指数增强A | 362,802.00 | 6,900.00 | 0.23 |
| 297 | 007276 | 银河沪深300指数增强C | 362,802.00 | 6,900.00 | 0.23 |
| 298 | 001547 | 兴业聚惠灵活配置混合A | 347,028.00 | 6,600.00 | 0.14 |
| 299 | 008492 | 万家家丰中短债债券C | 347,028.00 | 6,600.00 | 0.45 |
| 300 | 008491 | 万家家丰中短债债券A | 347,028.00 | 6,600.00 | 0.45 |
| 301 | 002923 | 兴业聚惠灵活配置混合C | 347,028.00 | 6,600.00 | 0.14 |
| 302 | 001922 | 国泰多策略收益混合 | 347,028.00 | 6,600.00 | 0.34 |
| 303 | 003754 | 国泰普益灵活配置混合A | 341,770.00 | 6,500.00 | 0.16 |
| 304 | 003755 | 国泰普益灵活配置混合C | 341,770.00 | 6,500.00 | 0.16 |
| 305 | 000314 | 招商瑞丰灵活配置混合发起式A | 337,142.96 | 6,412.00 | 0.04 |
| 306 | 002017 | 招商瑞丰灵活配置混合发起式C | 337,142.96 | 6,412.00 | 0.04 |
| 307 | 001990 | 中欧数据挖掘混合A | 336,512.00 | 6,400.00 | 0.06 |
| 308 | 004234 | 中欧数据挖掘混合C | 336,512.00 | 6,400.00 | 0.06 |
| 309 | 165515 | 信诚沪深300指数分级 | 336,512.00 | 6,400.00 | 0.20 |
| 310 | |
