| 持有 中炬高新(600872)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 | 519133 | 海富通改革驱动混合 | 193,813,308.60 | 5,104,380.00 | 1.11 |
| 2 | 006252 | 永赢消费主题混合A | 140,844,171.38 | 3,709,354.00 | 3.68 |
| 3 | 006253 | 永赢消费主题混合C | 140,844,171.38 | 3,709,354.00 | 3.68 |
| 4 | 009714 | 华安聚优精选混合 | 128,473,925.08 | 3,383,564.00 | 1.51 |
| 5 | 001054 | 工银新金融股票 | 113,927,959.81 | 3,000,473.00 | 1.03 |
| 6 | 159928 | 汇添富中证主要消费ETF | 106,621,126.92 | 2,808,036.00 | 0.91 |
| 7 | 001184 | 易方达新常态混合 | 84,130,129.00 | 2,215,700.00 | 2.86 |
| 8 | 160222 | 国泰国证食品饮料行业指数分级 | 76,404,411.07 | 2,012,231.00 | 1.06 |
| 9 | 006585 | 南方宝元债券C | 75,943,417.30 | 2,000,090.00 | 0.45 |
| 10 | 202101 | 南方宝元债券A | 75,943,417.30 | 2,000,090.00 | 0.45 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 51,047,171.76 | 1,344,408.00 | 0.09 |
| 12 | 501092 | 交银瑞思混合 | 41,767,000.00 | 1,100,000.00 | 0.65 |
| 13 | 510180 | 华安上证180ETF | 37,440,204.59 | 986,047.00 | 0.16 |
| 14 | 007887 | 东方红启元三年持有混合B | 37,427,029.00 | 985,700.00 | 0.45 |
| 15 | 910007 | 东方红启元三年持有混合A | 37,427,029.00 | 985,700.00 | 0.45 |
| 16 | 519003 | 海富通收益增长混合 | 36,348,681.00 | 957,300.00 | 1.12 |
| 17 | 010341 | 招商产业精选股票A | 36,238,568.00 | 954,400.00 | 0.99 |
| 18 | 010342 | 招商产业精选股票C | 36,238,568.00 | 954,400.00 | 0.99 |
| 19 | 010488 | 鹏华优选成长混合A | 36,006,951.00 | 948,300.00 | 0.86 |
| 20 | 010489 | 鹏华优选成长混合C | 36,006,951.00 | 948,300.00 | 0.86 |
| 21 | 008935 | 大成科技消费股票C | 34,609,655.00 | 911,500.00 | 2.10 |
| 22 | 008934 | 大成科技消费股票A | 34,609,655.00 | 911,500.00 | 2.10 |
| 23 | 009565 | 汇安消费龙头混合C | 33,346,848.74 | 878,242.00 | 3.19 |
| 24 | 009564 | 汇安消费龙头混合A | 33,346,848.74 | 878,242.00 | 3.19 |
| 25 | 000746 | 招商行业精选股票 | 31,082,242.00 | 818,600.00 | 0.98 |
| 26 | 206004 | 鹏华信用增利B | 30,539,384.91 | 804,303.00 | 0.48 |
| 27 | 206003 | 鹏华信用增利A | 30,539,384.91 | 804,303.00 | 0.48 |
| 28 | 002501 | 银华远景债券 | 28,927,216.68 | 761,844.00 | 0.36 |
| 29 | 009715 | 汇添富策略增长两年封闭混合 | 28,211,710.00 | 743,000.00 | 1.98 |
| 30 | 510330 | 华夏沪深300ETF | 27,416,466.32 | 722,056.00 | 0.09 |
| 31 | 008371 | 华安汇智精选混合 | 25,853,773.00 | 680,900.00 | 1.92 |
| 32 | 006649 | 汇安多因子混合C | 23,928,694.00 | 630,200.00 | 3.03 |
| 33 | 006648 | 汇安多因子混合A | 23,928,694.00 | 630,200.00 | 3.03 |
| 34 | 001230 | 鹏华医药科技股票 | 22,246,623.00 | 585,900.00 | 1.09 |
| 35 | 161834 | 银华鑫锐灵活配置混合(LOF) | 21,866,923.00 | 575,900.00 | 0.47 |
| 36 | 159919 | 嘉实沪深300ETF | 21,462,390.62 | 565,246.00 | 0.09 |
| 37 | 002967 | 浙商大数据智选消费混合 | 20,724,026.00 | 545,800.00 | 3.44 |
| 38 | 009932 | 永赢稳健增长一年持有混合 | 19,123,742.38 | 503,654.00 | 0.79 |
| 39 | 202009 | 南方盛元红利混合 | 18,988,303.39 | 500,087.00 | 2.24 |
| 40 | 001579 | 国泰大农业股票 | 18,985,000.00 | 500,000.00 | 1.59 |
| 41 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 18,874,887.00 | 497,100.00 | 1.01 |
| 42 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 18,874,887.00 | 497,100.00 | 1.01 |
| 43 | 161706 | 招商优质成长混合(LOF) | 18,738,195.00 | 493,500.00 | 0.98 |
| 44 | 180010 | 银华优质增长混合 | 18,731,702.13 | 493,329.00 | 0.72 |
| 45 | 164403 | 前海开源沪港深农业混合(LOF) | 18,309,134.00 | 482,200.00 | 2.99 |
| 46 | 040005 | 华安宏利混合 | 18,202,818.00 | 479,400.00 | 0.49 |
| 47 | 010298 | 汇添富品牌驱动六个月持有混合 | 18,195,224.00 | 479,200.00 | 0.66 |
| 48 | 377150 | 上投摩根健康品质生活混合 | 17,842,103.00 | 469,900.00 | 2.80 |
| 49 | 003295 | 南方安裕混合A | 17,086,500.00 | 450,000.00 | 0.32 |
| 50 | 006586 | 南方安裕混合C | 17,086,500.00 | 450,000.00 | 0.32 |
| 51 | 001366 | 金鹰产业整合混合 | 16,513,153.00 | 434,900.00 | 2.85 |
| 52 | 009419 | 宝盈祥明一年定开混合A | 15,872,940.83 | 418,039.00 | 1.74 |
| 53 | 009420 | 宝盈祥明一年定开混合C | 15,872,940.83 | 418,039.00 | 1.74 |
| 54 | 008514 | 南方宝丰混合C | 15,189,974.44 | 400,052.00 | 0.30 |
| 55 | 008513 | 南方宝丰混合A | 15,189,974.44 | 400,052.00 | 0.30 |
| 56 | 001667 | 南方转型混合 | 15,189,025.19 | 400,027.00 | 1.26 |
| 57 | 160610 | 鹏华动力增长混合(LOF) | 15,058,902.00 | 396,600.00 | 0.86 |
| 58 | 180026 | 银华信用双利债券C | 15,005,744.00 | 395,200.00 | 0.42 |
| 59 | 180025 | 银华信用双利债券A | 15,005,744.00 | 395,200.00 | 0.42 |
| 60 | 001027 | 前海开源中证大农业指数增强 | 13,026,937.45 | 343,085.00 | 1.69 |
| 61 | 515650 | 富国中证消费50ETF | 12,921,191.00 | 340,300.00 | 0.71 |
| 62 | 040016 | 华安行业轮动混合 | 11,793,482.00 | 310,600.00 | 1.65 |
| 63 | 008210 | 南方宝泰一年混合C | 11,391,000.00 | 300,000.00 | 0.51 |
| 64 | 008209 | 南方宝泰一年混合A | 11,391,000.00 | 300,000.00 | 0.51 |
| 65 | 501022 | 银华鑫盛灵活配置混合(LOF) | 10,958,142.00 | 288,600.00 | 0.46 |
| 66 | 510630 | 华夏消费ETF | 10,827,107.53 | 285,149.00 | 2.02 |
| 67 | 169107 | 东方红恒阳五年定开混合 | 10,711,337.00 | 282,100.00 | 0.40 |
| 68 | 001496 | 工银聚焦30股票 | 10,286,073.00 | 270,900.00 | 2.17 |
| 69 | 487021 | 工银优质精选混合 | 10,062,050.00 | 265,000.00 | 1.63 |
| 70 | 510310 | 易方达沪深300发起式ETF | 9,930,825.68 | 261,544.00 | 0.09 |
| 71 | 001410 | 信达澳银新能源产业股票 | 9,850,101.46 | 259,418.00 | 0.06 |
| 72 | 002307 | 银华多元视野灵活配置混合 | 9,796,260.00 | 258,000.00 | 2.00 |
| 73 | 673100 | 西部利得沪深300指数增强A | 9,583,628.00 | 252,400.00 | 0.73 |
| 74 | 673101 | 西部利得沪深300指数增强C | 9,583,628.00 | 252,400.00 | 0.73 |
| 75 | 040020 | 华安升级主题混合 | 9,435,545.00 | 248,500.00 | 1.69 |
| 76 | 006314 | 中融策略优选混合A | 9,386,184.00 | 247,200.00 | 0.51 |
| 77 | 006315 | 中融策略优选混合C | 9,386,184.00 | 247,200.00 | 0.51 |
| 78 | 006007 | 诺安积极配置混合A | 9,082,424.00 | 239,200.00 | 1.94 |
| 79 | 006008 | 诺安积极配置混合C | 9,082,424.00 | 239,200.00 | 1.94 |
| 80 | 005449 | 华夏行业龙头混合 | 9,033,063.00 | 237,900.00 | 0.81 |
| 81 | 501093 | 华夏翔阳两年定开混合 | 8,922,950.00 | 235,000.00 | 0.30 |
| 82 | 009381 | 汇安核心资产混合A | 8,733,100.00 | 230,000.00 | 1.50 |
| 83 | 009382 | 汇安核心资产混合C | 8,733,100.00 | 230,000.00 | 1.50 |
| 84 | 000006 | 西部利得量化成长混合 | 8,391,370.00 | 221,000.00 | 0.40 |
| 85 | 005235 | 银华食品饮料量化股票发起式A | 8,377,624.86 | 220,638.00 | 1.11 |
| 86 | 005236 | 银华食品饮料量化股票发起式C | 8,377,624.86 | 220,638.00 | 1.11 |
| 87 | 001320 | 工银丰盈回报灵活配置混合 | 7,620,579.00 | 200,700.00 | 0.91 |
| 88 | 010368 | 中融景瑞一年持有混合C | 7,594,000.00 | 200,000.00 | 1.61 |
| 89 | 004517 | 南方安康混合 | 7,594,000.00 | 200,000.00 | 0.26 |
| 90 | 519756 | 交银国企改革灵活配置混合 | 7,594,000.00 | 200,000.00 | 1.88 |
| 91 | 010367 | 中融景瑞一年持有混合A | 7,594,000.00 | 200,000.00 | 1.61 |
| 92 | 320012 | 诺安主题精选混合 | 7,183,924.00 | 189,200.00 | 1.94 |
| 93 | 519062 | 海富通阿尔法对冲混合A | 7,155,180.71 | 188,443.00 | 0.15 |
| 94 | 008795 | 海富通阿尔法对冲混合C | 7,155,180.71 | 188,443.00 | 0.15 |
| 95 | 005109 | 汇安多策略混合A | 6,931,081.77 | 182,541.00 | 1.56 |
| 96 | 005110 | 汇安多策略混合C | 6,931,081.77 | 182,541.00 | 1.56 |
| 97 | 000001 | 华夏成长混合 | 6,701,705.00 | 176,500.00 | 0.18 |
| 98 | 006277 | 中金瑞和混合A | 6,663,735.00 | 175,500.00 | 2.27 |
| 99 | 006278 | 中金瑞和混合C | 6,663,735.00 | 175,500.00 | 2.27 |
| 100 | 512600 | 嘉实中证主要消费ETF | 6,659,938.00 | 175,400.00 | 0.92 |
| 101 | 003889 | 汇安丰泽混合A | 6,650,445.50 | 175,150.00 | 2.24 |
| 102 | 003890 | 汇安丰泽混合C | 6,650,445.50 | 175,150.00 | 2.24 |
| 103 | 009601 | 招商科技动力3个月滚动持有股票A | 6,534,637.00 | 172,100.00 | 1.11 |
| 104 | 009602 | 招商科技动力3个月滚动持有股票C | 6,534,637.00 | 172,100.00 | 1.11 |
| 105 | 515330 | 天弘沪深300ETF | 6,519,562.91 | 171,703.00 | 0.09 |
| 106 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 6,439,712.00 | 169,600.00 | 0.16 |
| 107 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 6,439,712.00 | 169,600.00 | 0.16 |
| 108 | 005450 | 华夏稳盛混合 | 6,432,118.00 | 169,400.00 | 0.30 |
| 109 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 6,356,178.00 | 167,400.00 | 0.10 |
| 110 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 6,356,178.00 | 167,400.00 | 0.10 |
| 111 | 580001 | 东吴嘉禾优势精选混合 | 6,287,680.12 | 165,596.00 | 2.20 |
| 112 | 008673 | 宝盈祥泽混合C | 5,968,884.00 | 157,200.00 | 1.20 |
| 113 | 008672 | 宝盈祥泽混合A | 5,968,884.00 | 157,200.00 | 1.20 |
| 114 | 005274 | 中银景福回报混合 | 5,646,139.00 | 148,700.00 | 0.46 |
| 115 | 008290 | 华安现代生活混合 | 5,547,417.00 | 146,100.00 | 1.53 |
| 116 | 510150 | 招商上证消费80ETF | 5,441,101.00 | 143,300.00 | 0.62 |
| 117 | 005251 | 银华多元动力灵活配置混合 | 5,403,131.00 | 142,300.00 | 2.09 |
| 118 | 540009 | 汇丰晋信消费红利股票 | 5,266,439.00 | 138,700.00 | 2.44 |
| 119 | 008337 | 宝盈祥裕增强回报混合C | 5,190,499.00 | 136,700.00 | 2.17 |
| 120 | 008336 | 宝盈祥裕增强回报混合A | 5,190,499.00 | 136,700.00 | 2.17 |
| 121 | 004995 | 广发品牌消费股票A | 5,099,371.00 | 134,300.00 | 1.45 |
| 122 | 010245 | 广发品牌消费股票C | 5,099,371.00 | 134,300.00 | 1.45 |
| 123 | 690002 | 民生增强收益债券A | 5,076,589.00 | 133,700.00 | 0.41 |
| 124 | 690202 | 民生增强收益债券C | 5,076,589.00 | 133,700.00 | 0.41 |
| 125 | 005771 | 银华可转债债券 | 4,955,085.00 | 130,500.00 | 0.43 |
| 126 | 009675 | 中融融慧双欣一年定开债券A | 4,936,100.00 | 130,000.00 | 0.59 |
| 127 | 161722 | 招商丰泰灵活配置混合(LOF) | 4,936,100.00 | 130,000.00 | 0.78 |
| 128 | 009676 | 中融融慧双欣一年定开债券C | 4,936,100.00 | 130,000.00 | 0.59 |
| 129 | 002536 | 中银鑫利混合C | 4,689,295.00 | 123,500.00 | 0.45 |
| 130 | 002535 | 中银鑫利混合A | 4,689,295.00 | 123,500.00 | 0.45 |
| 131 | 515380 | 泰康沪深300ETF | 4,624,746.00 | 121,800.00 | 0.09 |
| 132 | 003885 | 汇安沪深300指数增强C | 4,556,400.00 | 120,000.00 | 1.07 |
| 133 | 003884 | 汇安沪深300指数增强A | 4,556,400.00 | 120,000.00 | 1.07 |
| 134 | 510350 | 工银瑞信沪深300ETF | 4,514,595.03 | 118,899.00 | 0.09 |
| 135 | 160603 | 鹏华普天收益混合 | 4,476,663.00 | 117,900.00 | 0.86 |
| 136 | 001179 | 德邦大健康灵活配置混合 | 4,400,723.00 | 115,900.00 | 1.68 |
| 137 | 000520 | 上银新兴价值成长混合 | 4,358,956.00 | 114,800.00 | 0.81 |
| 138 | 005489 | 中金衡优混合A | 3,933,692.00 | 103,600.00 | 1.07 |
| 139 | 005490 | 中金衡优混合C | 3,933,692.00 | 103,600.00 | 1.07 |
| 140 | 002455 | 民生加银鑫喜混合 | 3,933,692.00 | 103,600.00 | 0.41 |
| 141 | 001140 | 工银总回报灵活配置混合 | 3,895,722.00 | 102,600.00 | 0.39 |
| 142 | 007318 | 中银民丰回报混合 | 3,834,970.00 | 101,000.00 | 0.50 |
| 143 | 001193 | 中金消费升级股票 | 3,823,579.00 | 100,700.00 | 1.13 |
| 144 | 450010 | 国富策略回报混合 | 3,797,000.00 | 100,000.00 | 0.85 |
| 145 | 001040 | 新华策略精选股票 | 3,797,000.00 | 100,000.00 | 0.47 |
| 146 | 009958 | 长安鑫悦消费混合A | 3,793,620.67 | 99,911.00 | 0.42 |
| 147 | 009959 | 长安鑫悦消费混合C | 3,793,620.67 | 99,911.00 | 0.42 |
| 148 | 163823 | 中银稳健策略混合 | 3,774,218.00 | 99,400.00 | 0.99 |
| 149 | 001631 | 天弘中证食品饮料指数A | 3,770,914.61 | 99,313.00 | 0.05 |
| 150 | 001632 | 天弘中证食品饮料指数C | 3,770,914.61 | 99,313.00 | 0.05 |
| 151 | 008262 | 招商研究优选股票C | 3,770,421.00 | 99,300.00 | 0.99 |
| 152 | 008261 | 招商研究优选股票A | 3,770,421.00 | 99,300.00 | 0.99 |
| 153 | 002513 | 金鹰元安混合C | 3,766,624.00 | 99,200.00 | 0.47 |
| 154 | 000110 | 金鹰元安混合A | 3,766,624.00 | 99,200.00 | 0.47 |
| 155 | 210006 | 金鹰元禧混合A | 3,539,183.70 | 93,210.00 | 0.44 |
| 156 | 002425 | 金鹰元禧混合C | 3,539,183.70 | 93,210.00 | 0.44 |
| 157 | 210011 | 金鹰灵活配置混合C | 3,421,097.00 | 90,100.00 | 0.45 |
| 158 | 210010 | 金鹰灵活配置混合A | 3,421,097.00 | 90,100.00 | 0.45 |
| 159 | 008530 | 汇安信利债券C | 3,417,300.00 | 90,000.00 | 0.32 |
| 160 | 008529 | 汇安信利债券A | 3,417,300.00 | 90,000.00 | 0.32 |
| 161 | 008325 | 宝盈祥利稳健配置混合C | 3,254,029.00 | 85,700.00 | 2.25 |
| 162 | 008324 | 宝盈祥利稳健配置混合A | 3,254,029.00 | 85,700.00 | 2.25 |
| 163 | 007575 | 宝盈祥泰混合C | 3,193,277.00 | 84,100.00 | 0.60 |
| 164 | 001358 | 宝盈祥泰混合A | 3,193,277.00 | 84,100.00 | 0.60 |
| 165 | 001682 | 新华鑫回报混合 | 3,189,480.00 | 84,000.00 | 0.75 |
| 166 | 005651 | 万家量化同顺多策略混合C | 3,079,367.00 | 81,100.00 | 0.92 |
| 167 | 005650 | 万家量化同顺多策略混合A | 3,079,367.00 | 81,100.00 | 0.92 |
| 168 | 002196 | 金鹰技术领先混合C | 3,037,600.00 | 80,000.00 | 0.40 |
| 169 | 210007 | 金鹰技术领先混合A | 3,037,600.00 | 80,000.00 | 0.40 |
| 170 | 009170 | 湘财长兴灵活配置混合C | 3,037,600.00 | 80,000.00 | 2.00 |
| 171 | 009169 | 湘财长兴灵活配置混合A | 3,037,600.00 | 80,000.00 | 2.00 |
| 172 | 010569 | 海富通惠睿精选混合C | 3,007,224.00 | 79,200.00 | 0.25 |
| 173 | 010568 | 海富通惠睿精选混合A | 3,007,224.00 | 79,200.00 | 0.25 |
| 174 | 008840 | 德邦大消费混合A | 2,923,690.00 | 77,000.00 | 2.50 |
| 175 | 008841 | 德邦大消费混合C | 2,923,690.00 | 77,000.00 | 2.50 |
| 176 | 510380 | 国寿安保沪深300ETF | 2,769,873.53 | 72,949.00 | 0.09 |
| 177 | 008773 | 中银景泰回报混合 | 2,718,652.00 | 71,600.00 | 0.50 |
| 178 | 006398 | 宝盈祥颐定期开放混合A | 2,616,133.00 | 68,900.00 | 0.42 |
| 179 | 006399 | 宝盈祥颐定期开放混合C | 2,616,133.00 | 68,900.00 | 0.42 |
| 180 | 002663 | 前海开源沪港深大消费主题混合C | 2,460,456.00 | 64,800.00 | 4.08 |
| 181 | 002662 | 前海开源沪港深大消费主题混合A | 2,460,456.00 | 64,800.00 | 4.08 |
| 182 | 004138 | 上银鑫达灵活配置混合 | 2,357,937.00 | 62,100.00 | 0.81 |
| 183 | 002259 | 鹏华健康环保混合 | 2,357,633.24 | 62,092.00 | 0.85 |
| 184 | 006952 | 中银景元回报混合 | 2,342,749.00 | 61,700.00 | 0.50 |
| 185 | 002212 | 嘉实新起航混合 | 2,342,749.00 | 61,700.00 | 3.87 |
| 186 | 004560 | 汇安丰益混合A | 2,278,200.00 | 60,000.00 | 1.05 |
| 187 | 004561 | 汇安丰益混合C | 2,278,200.00 | 60,000.00 | 1.05 |
| 188 | 004100 | 鹏华安益增强混合 | 2,247,824.00 | 59,200.00 | 0.31 |
| 189 | 010428 | 兴银策略智选混合C | 2,130,117.00 | 56,100.00 | 2.33 |
| 190 | 010427 | 兴银策略智选混合A | 2,130,117.00 | 56,100.00 | 2.33 |
| 191 | 005212 | 汇安稳裕债券 | 2,088,350.00 | 55,000.00 | 0.46 |
| 192 | 010363 | 信达澳银匠心臻选两年持有期混合 | 2,088,350.00 | 55,000.00 | 0.04 |
| 193 | 168104 | 九泰锐丰混合(LOF)A | 2,080,756.00 | 54,800.00 | 1.88 |
| 194 | 168111 | 九泰锐丰混合(LOF)C | 2,080,756.00 | 54,800.00 | 1.88 |
| 195 | 004009 | 中融鑫思路混合C | 1,982,034.00 | 52,200.00 | 0.47 |
| 196 | 004008 | 中融鑫思路混合A | 1,982,034.00 | 52,200.00 | 0.47 |
| 197 | 007524 | 汇添富内需增长股票C | 1,941,406.10 | 51,130.00 | 0.30 |
| 198 | 007523 | 汇添富内需增长股票A | 1,941,406.10 | 51,130.00 | 0.30 |
| 199 | 002723 | 江信祺福债券A | 1,898,500.00 | 50,000.00 | 0.37 |
| 200 | 002724 | 江信祺福债券C | 1,898,500.00 | 50,000.00 | 0.37 |
| 201 | 004044 | 金鹰转型动力混合 | 1,898,500.00 | 50,000.00 | 1.93 |
| 202 | 009134 | 汇安嘉利一年封闭混合C | 1,898,500.00 | 50,000.00 | 0.54 |
| 203 | 009133 | 汇安嘉利一年封闭混合A | 1,898,500.00 | 50,000.00 | 0.54 |
| 204 | 159925 | 南方沪深300ETF | 1,883,312.00 | 49,600.00 | 0.09 |
| 205 | 002456 | 招商安元混合A | 1,871,921.00 | 49,300.00 | 0.38 |
| 206 | 003861 | 招商兴福混合A | 1,871,921.00 | 49,300.00 | 0.29 |
| 207 | 003862 | 招商兴福混合C | 1,871,921.00 | 49,300.00 | 0.29 |
| 208 | 002457 | 招商安元混合C | 1,871,921.00 | 49,300.00 | 0.38 |
| 209 | 006072 | 民生加银创新成长混合 | 1,833,951.00 | 48,300.00 | 1.99 |
| 210 | 000433 | 安信鑫发优选混合 | 1,826,357.00 | 48,100.00 | 1.01 |
| 211 | 512390 | 平安MSCI中国A股低波动ETF | 1,826,357.00 | 48,100.00 | 0.58 |
| 212 | 008831 | 海富通安益对冲混合A | 1,814,966.00 | 47,800.00 | 0.13 |
| 213 | 008830 | 海富通安益对冲混合C | 1,814,966.00 | 47,800.00 | 0.13 |
| 214 | 006302 | 银华行业轮动混合 | 1,799,778.00 | 47,400.00 | 0.72 |
| 215 | 008848 | 中融智选对冲3个月定开混合 | 1,795,981.00 | 47,300.00 | 0.43 |
| 216 | 003145 | 中融竞争优势股票 | 1,773,199.00 | 46,700.00 | 0.65 |
| 217 | 007393 | 上银未来生活灵活配置混合 | 1,769,402.00 | 46,600.00 | 1.24 |
| 218 | 010401 | 新华安康多元收益一年持有混合A | 1,746,620.00 | 46,000.00 | 0.26 |
| 219 | 010402 | 新华安康多元收益一年持有混合C | 1,746,620.00 | 46,000.00 | 0.26 |
| 220 | 010096 | 博远鑫享三个月债券A | 1,704,853.00 | 44,900.00 | 0.56 |
| 221 | 010098 | 博远鑫享三个月债券E | 1,704,853.00 | 44,900.00 | 0.56 |
| 222 | 010097 | 博远鑫享三个月债券C | 1,704,853.00 | 44,900.00 | 0.56 |
| 223 | 002288 | 中银稳进策略混合 | 1,674,477.00 | 44,100.00 | 1.95 |
| 224 | 006257 | 信达澳银先进智造股票 | 1,666,883.00 | 43,900.00 | 0.05 |
| 225 | 006937 | 工银沪深300指数C | 1,665,440.14 | 43,862.00 | 0.09 |
| 226 | 481009 | 工银沪深300指数A | 1,665,440.14 | 43,862.00 | 0.09 |
| 227 | 000928 | 中融国企改革混合 | 1,663,086.00 | 43,800.00 | 3.50 |
| 228 | 008425 | 中融品牌优选混合C | 1,655,492.00 | 43,600.00 | 1.23 |
| 229 | 008424 | 中融品牌优选混合A | 1,655,492.00 | 43,600.00 | 1.23 |
| 230 | 009266 | 鹏扬景合六个月混合 | 1,644,101.00 | 43,300.00 | 0.25 |
| 231 | 240011 | 华宝大盘精选混合 | 1,632,710.00 | 43,000.00 | 0.53 |
| 232 | 350005 | 天治中国制造2025混合 | 1,590,943.00 | 41,900.00 | 1.24 |
| 233 | 510360 | 广发沪深300ETF | 1,555,479.02 | 40,966.00 | 0.09 |
| 234 | 001490 | 汇添富国企创新股票 | 1,518,800.00 | 40,000.00 | 0.15 |
| 235 | 160615 | 鹏华沪深300指数(LOF)A | 1,518,800.00 | 40,000.00 | 0.09 |
| 236 | 006939 | 鹏华沪深300指数(LOF)C | 1,518,800.00 | 40,000.00 | 0.09 |
| 237 | 006425 | 嘉合锦程混合C | 1,511,206.00 | 39,800.00 | & |
