| 持有 澜起科技(688008)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 | 588000 | 华夏上证科创板50成份ETF | 2,691,575,377.80 | 43,743,033.00 | 5.30 |
| 2 | 588080 | 易方达上证科创板50ETF | 937,740,988.80 | 14,979,888.00 | 5.55 |
| 3 | 159995 | 华夏国证半导体芯片ETF | 925,240,596.80 | 14,900,968.00 | 4.54 |
| 4 | 163402 | 兴全趋势投资混合(LOF) | 640,213,037.36 | 10,614,278.00 | 3.12 |
| 5 | 512480 | 国联安中证全指半导体ETF | 617,751,198.00 | 9,868,230.00 | 4.25 |
| 6 | 512760 | 国泰CES半导体芯片ETF | 551,751,122.20 | 8,914,347.00 | 4.24 |
| 7 | 007887 | 东方红启元三年持有混合B | 310,906,280.40 | 4,966,554.00 | 8.31 |
| 8 | 910007 | 东方红启元三年持有混合A | 310,906,280.40 | 4,966,554.00 | 8.31 |
| 9 | 588050 | 工银上证科创板50成份ETF | 302,971,793.00 | 4,839,805.00 | 5.52 |
| 10 | 009014 | 泓德睿泽混合 | 246,498,705.40 | 3,937,679.00 | 3.21 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 202,106,604.00 | 3,228,540.00 | 0.26 |
| 12 | 588090 | 华泰柏瑞上证科创板50成份ETF | 195,846,541.40 | 3,128,539.00 | 5.52 |
| 13 | 110005 | 易方达积极成长混合 | 193,502,987.00 | 3,296,495.00 | 2.88 |
| 14 | 163412 | 兴全轻资产混合(LOF) | 179,407,774.16 | 2,959,418.00 | 3.60 |
| 15 | 010059 | 东方红鼎元3个月定开混合 | 170,645,909.80 | 2,725,973.00 | 5.83 |
| 16 | 007802 | 兴全合泰混合A | 168,057,145.32 | 2,820,061.00 | 2.17 |
| 17 | 007803 | 兴全合泰混合C | 168,057,145.32 | 2,820,061.00 | 2.17 |
| 18 | 340006 | 兴全全球视野股票 | 145,144,758.04 | 2,369,283.00 | 7.32 |
| 19 | 290011 | 泰信中小盘精选混合 | 125,200,000.00 | 2,000,000.00 | 8.49 |
| 20 | 512960 | 博时央企结构调整ETF | 123,096,953.00 | 1,966,405.00 | 2.38 |
| 21 | 512950 | 华夏中证央企ETF | 121,991,327.80 | 1,978,903.00 | 2.41 |
| 22 | 161005 | 富国天惠成长混合(LOF)A | 110,138,400.00 | 1,860,000.00 | 0.34 |
| 23 | 003494 | 富国天惠成长混合(LOF)C | 110,138,400.00 | 1,860,000.00 | 0.34 |
| 24 | 007491 | 南方信息创新混合C | 107,885,779.00 | 1,723,415.00 | 6.18 |
| 25 | 007490 | 南方信息创新混合A | 107,885,779.00 | 1,723,415.00 | 6.18 |
| 26 | 159813 | 鹏华国证半导体芯片指数ETF | 106,538,940.00 | 1,701,900.00 | 4.55 |
| 27 | 159801 | 广发国证半导体芯片ETF | 87,990,560.00 | 1,405,600.00 | 4.59 |
| 28 | 960007 | 上投摩根新兴动力混合H | 87,482,874.00 | 1,397,490.00 | 1.62 |
| 29 | 377240 | 上投摩根新兴动力混合A | 87,482,874.00 | 1,397,490.00 | 1.62 |
| 30 | 510180 | 华安上证180ETF | 86,893,995.80 | 1,388,083.00 | 0.45 |
| 31 | 163411 | 兴全精选混合 | 86,492,770.36 | 1,423,655.00 | 2.48 |
| 32 | 010489 | 鹏华优选成长混合C | 86,403,086.60 | 1,380,241.00 | 2.89 |
| 33 | 010488 | 鹏华优选成长混合A | 86,403,086.60 | 1,380,241.00 | 2.89 |
| 34 | 009319 | 南方成长先锋混合C | 85,623,278.40 | 1,367,784.00 | 1.45 |
| 35 | 009318 | 南方成长先锋混合A | 85,623,278.40 | 1,367,784.00 | 1.45 |
| 36 | 009714 | 华安聚优精选混合 | 76,631,602.20 | 1,224,147.00 | 1.19 |
| 37 | 515000 | 华宝中证科技龙头ETF | 76,029,578.00 | 1,214,530.00 | 2.33 |
| 38 | 010557 | 汇添富数字生活六个月持有混合 | 74,369,003.80 | 1,218,163.00 | 1.60 |
| 39 | 009556 | 兴全合丰三年持有混合 | 72,096,834.60 | 1,223,005.00 | 1.10 |
| 40 | 159819 | 易方达中证人工智能主题ETF | 68,934,055.80 | 1,101,183.00 | 5.00 |
| 41 | 160505 | 博时主题行业混合(LOF) | 68,758,024.60 | 1,098,371.00 | 1.04 |
| 42 | 510330 | 华夏沪深300ETF | 66,287,390.40 | 1,058,904.00 | 0.27 |
| 43 | 008949 | 平安匠心优选混合A | 64,643,264.00 | 1,032,640.00 | 6.87 |
| 44 | 008950 | 平安匠心优选混合C | 64,643,264.00 | 1,032,640.00 | 6.87 |
| 45 | 009861 | 鹏华新兴成长混合A | 64,512,868.20 | 1,030,557.00 | 3.23 |
| 46 | 009862 | 鹏华新兴成长混合C | 64,512,868.20 | 1,030,557.00 | 3.23 |
| 47 | 000793 | 工银高端制造股票 | 63,705,453.40 | 1,017,659.00 | 5.92 |
| 48 | 000404 | 易方达新兴成长混合 | 62,769,600.00 | 1,080,000.00 | 1.84 |
| 49 | 009808 | 易方达创新成长混合 | 62,769,600.00 | 1,080,000.00 | 2.26 |
| 50 | 006590 | 南方新优享灵活配置混合C | 61,688,231.00 | 985,435.00 | 1.48 |
| 51 | 000527 | 南方新优享灵活配置混合A | 61,688,231.00 | 985,435.00 | 1.48 |
| 52 | 010305 | 华夏创新驱动混合A | 59,836,710.80 | 955,858.00 | 2.24 |
| 53 | 010306 | 华夏创新驱动混合C | 59,836,710.80 | 955,858.00 | 2.24 |
| 54 | 001513 | 易方达信息产业混合 | 59,309,305.80 | 947,433.00 | 1.79 |
| 55 | 159959 | 银华中证央企结构调整ETF | 56,654,627.60 | 905,026.00 | 2.43 |
| 56 | 159919 | 嘉实沪深300ETF | 55,521,567.60 | 886,926.00 | 0.26 |
| 57 | 163409 | 兴全绿色投资混合(LOF) | 55,342,445.20 | 952,210.00 | 1.09 |
| 58 | 202105 | 南方广利回报债券A/B | 53,543,219.80 | 855,323.00 | 1.09 |
| 59 | 202107 | 南方广利回报债券C | 53,543,219.80 | 855,323.00 | 1.09 |
| 60 | 010180 | 华夏科技龙头两年定开混合 | 51,748,227.40 | 826,649.00 | 3.52 |
| 61 | 006080 | 海富通电子信息传媒产业股票C | 51,006,855.60 | 814,806.00 | 5.98 |
| 62 | 006081 | 海富通电子信息传媒产业股票A | 51,006,855.60 | 814,806.00 | 5.98 |
| 63 | 001712 | 东方红优势精选混合 | 49,893,389.40 | 797,019.00 | 8.71 |
| 64 | 001705 | 泓德战略转型股票 | 48,135,018.00 | 768,930.00 | 2.83 |
| 65 | 010004 | 景顺长城电子信息产业股票C | 45,890,745.40 | 733,079.00 | 1.89 |
| 66 | 010003 | 景顺长城电子信息产业股票A | 45,890,745.40 | 733,079.00 | 1.89 |
| 67 | 510310 | 易方达沪深300发起式ETF | 45,418,365.80 | 725,533.00 | 0.27 |
| 68 | 005739 | 富国转型机遇混合 | 44,169,110.40 | 757,104.00 | 1.08 |
| 69 | 506000 | 南方科创板3年定开混合 | 41,253,087.00 | 658,995.00 | 1.69 |
| 70 | 000698 | 宝盈科技30混合 | 40,538,132.40 | 647,574.00 | 4.18 |
| 71 | 506006 | 汇添富科创板2年定开混合 | 40,360,800.00 | 670,000.00 | 2.33 |
| 72 | 506002 | 易方达科创板两年定期开放混合 | 39,411,958.40 | 629,584.00 | 2.74 |
| 73 | 010013 | 易方达信息行业精选股票 | 39,301,594.60 | 627,821.00 | 1.72 |
| 74 | 005028 | 鹏华研究精选混合 | 38,771,122.20 | 619,347.00 | 3.36 |
| 75 | 002229 | 华夏经济转型股票 | 37,856,786.60 | 604,741.00 | 3.32 |
| 76 | 340007 | 兴全社会责任混合 | 37,664,636.44 | 639,787.00 | 0.83 |
| 77 | 519674 | 银河创新成长混合 | 37,560,000.00 | 600,000.00 | 0.22 |
| 78 | 160610 | 鹏华动力增长混合(LOF) | 37,347,723.40 | 596,609.00 | 2.90 |
| 79 | 009492 | 宝盈创新驱动股票C | 36,770,801.80 | 587,393.00 | 4.09 |
| 80 | 009491 | 宝盈创新驱动股票A | 36,770,801.80 | 587,393.00 | 4.09 |
| 81 | 450009 | 国富中小盘股票 | 35,277,979.60 | 563,546.00 | 0.78 |
| 82 | 001053 | 南方创新经济混合 | 35,179,009.00 | 561,965.00 | 1.49 |
| 83 | 290002 | 泰信先行策略混合 | 33,424,268.40 | 533,934.00 | 5.88 |
| 84 | 000336 | 农银研究精选混合 | 32,032,420.00 | 511,700.00 | 0.84 |
| 85 | 515070 | 华夏中证人工智能主题ETF | 32,023,343.00 | 511,555.00 | 4.99 |
| 86 | 004675 | 富国新机遇灵活配置混合C | 31,384,800.00 | 540,000.00 | 0.73 |
| 87 | 004674 | 富国新机遇灵活配置混合A | 31,384,800.00 | 540,000.00 | 0.73 |
| 88 | 000924 | 宝盈先进制造混合A | 30,324,191.20 | 484,412.00 | 4.24 |
| 89 | 007579 | 宝盈先进制造混合C | 30,324,191.20 | 484,412.00 | 4.24 |
| 90 | 002482 | 宝盈互联网沪港深混合 | 30,226,347.40 | 482,849.00 | 4.24 |
| 91 | 501082 | 博时科创主题3年封闭混合 | 30,064,150.80 | 480,258.00 | 3.18 |
| 92 | 040007 | 华安中小盘成长混合 | 29,885,365.20 | 477,402.00 | 2.10 |
| 93 | 001667 | 南方转型混合 | 28,170,000.00 | 450,000.00 | 0.59 |
| 94 | 506005 | 博时科创板三年定开混合 | 28,099,387.20 | 448,872.00 | 1.38 |
| 95 | 001511 | 兴全新视野定期开放混合发起式 | 27,671,222.60 | 476,105.00 | 0.25 |
| 96 | 163415 | 兴全商业模式优选混合(LOF) | 27,671,222.60 | 476,105.00 | 0.26 |
| 97 | 005962 | 宝盈人工智能股票A | 26,712,609.40 | 426,719.00 | 3.66 |
| 98 | 005963 | 宝盈人工智能股票C | 26,712,609.40 | 426,719.00 | 3.66 |
| 99 | 159939 | 广发中证全指信息技术ETF | 26,423,460.00 | 422,100.00 | 1.13 |
| 100 | 006867 | 易方达丰华债券C | 26,154,000.00 | 450,000.00 | 0.27 |
| 101 | 000189 | 易方达丰华债券A | 26,154,000.00 | 450,000.00 | 0.27 |
| 102 | 377020 | 上投摩根内需动力混合 | 25,943,944.00 | 414,440.00 | 1.43 |
| 103 | 159997 | 天弘中证电子ETF | 24,466,271.00 | 390,835.00 | 2.01 |
| 104 | 002580 | 泰信鑫选混合C | 23,788,000.00 | 380,000.00 | 9.30 |
| 105 | 001970 | 泰信鑫选混合A | 23,788,000.00 | 380,000.00 | 9.30 |
| 106 | 000021 | 华夏优势增长混合 | 22,970,694.40 | 366,944.00 | 0.43 |
| 107 | 009025 | 海富通科技创新混合A | 22,937,015.60 | 366,406.00 | 1.39 |
| 108 | 009024 | 海富通科技创新混合C | 22,937,015.60 | 366,406.00 | 1.39 |
| 109 | 002846 | 泓德泓华混合 | 22,692,124.40 | 362,494.00 | 3.14 |
| 110 | 007450 | 兴全多维价值混合C | 22,315,464.60 | 383,955.00 | 0.46 |
| 111 | 007449 | 兴全多维价值混合A | 22,315,464.60 | 383,955.00 | 0.46 |
| 112 | 001182 | 易方达安心回馈混合 | 22,085,600.00 | 380,000.00 | 0.52 |
| 113 | 007804 | 申万菱信沪深300指数增强C | 21,340,527.80 | 340,903.00 | 1.68 |
| 114 | 310318 | 申万菱信沪深300指数增强A | 21,340,527.80 | 340,903.00 | 1.68 |
| 115 | 009239 | 融通人工智能指数(LOF)C | 21,220,711.40 | 338,989.00 | 3.81 |
| 116 | 161631 | 融通人工智能指数(LOF)A | 21,220,711.40 | 338,989.00 | 3.81 |
| 117 | 003501 | 泰达睿智稳健混合 | 20,921,170.40 | 334,204.00 | 1.37 |
| 118 | 002563 | 泓德泓汇混合 | 20,893,814.20 | 333,767.00 | 4.65 |
| 119 | 002460 | 华夏鼎利债券C | 20,659,752.80 | 330,028.00 | 0.38 |
| 120 | 002459 | 华夏鼎利债券A | 20,659,752.80 | 330,028.00 | 0.38 |
| 121 | 010386 | 华安汇嘉精选混合C | 20,651,427.00 | 329,895.00 | 0.82 |
| 122 | 010385 | 华安汇嘉精选混合A | 20,651,427.00 | 329,895.00 | 0.82 |
| 123 | 001042 | 华夏领先股票 | 20,179,548.20 | 322,357.00 | 1.85 |
| 124 | 100038 | 富国沪深300增强 | 20,052,710.00 | 333,600.00 | 0.27 |
| 125 | 000143 | 鹏华双债加利债券 | 18,920,787.40 | 302,249.00 | 0.22 |
| 126 | 007013 | 湘财长顺混合发起式C | 18,855,683.40 | 301,209.00 | 4.88 |
| 127 | 007012 | 湘财长顺混合发起式A | 18,855,683.40 | 301,209.00 | 4.88 |
| 128 | 004666 | 长城久嘉创新成长混合 | 18,780,000.00 | 300,000.00 | 0.47 |
| 129 | 009646 | 南方核心成长混合A | 18,691,170.60 | 298,581.00 | 1.08 |
| 130 | 009647 | 南方核心成长混合C | 18,691,170.60 | 298,581.00 | 1.08 |
| 131 | 009930 | 南方创新驱动混合C | 18,607,098.80 | 297,238.00 | 0.48 |
| 132 | 009929 | 南方创新驱动混合A | 18,607,098.80 | 297,238.00 | 0.48 |
| 133 | 200012 | 长城中小盘成长混合 | 18,531,478.00 | 296,030.00 | 1.84 |
| 134 | 515330 | 天弘沪深300ETF | 18,391,754.80 | 293,798.00 | 0.27 |
| 135 | 200002 | 长城久泰沪深300指数A | 18,218,039.80 | 291,023.00 | 1.57 |
| 136 | 006912 | 长城久泰沪深300指数C | 18,218,039.80 | 291,023.00 | 1.57 |
| 137 | 009951 | 广发稳健回报混合A | 18,169,900.40 | 290,254.00 | 0.29 |
| 138 | 009952 | 广发稳健回报混合C | 18,169,900.40 | 290,254.00 | 0.29 |
| 139 | 398011 | 中海分红增利混合 | 18,038,628.20 | 288,157.00 | 7.72 |
| 140 | 200007 | 长城安心回报混合 | 17,818,338.80 | 284,638.00 | 1.75 |
| 141 | 006030 | 南方昌元可转债债券A | 17,414,255.80 | 278,183.00 | 1.10 |
| 142 | 006031 | 南方昌元可转债债券C | 17,414,255.80 | 278,183.00 | 1.10 |
| 143 | 100056 | 富国低碳环保混合 | 17,076,611.20 | 292,112.00 | 0.90 |
| 144 | 001016 | 华夏沪深300指数增强C | 17,051,551.40 | 272,389.00 | 0.64 |
| 145 | 001015 | 华夏沪深300指数增强A | 17,051,551.40 | 272,389.00 | 0.64 |
| 146 | 000311 | 景顺长城沪深300指数增强 | 17,046,042.60 | 272,301.00 | 0.36 |
| 147 | 009007 | 兴全沪港深两年持有混合 | 16,662,248.44 | 286,687.00 | 0.93 |
| 148 | 006868 | 华夏科技成长股票 | 16,452,156.40 | 262,814.00 | 3.25 |
| 149 | 162204 | 泰达宏利行业混合 | 16,357,254.80 | 261,298.00 | 1.32 |
| 150 | 000338 | 鹏华双债保利债券 | 16,066,477.80 | 256,653.00 | 0.24 |
| 151 | 009057 | 博时科技创新混合A | 15,947,788.20 | 254,757.00 | 1.99 |
| 152 | 009058 | 博时科技创新混合C | 15,947,788.20 | 254,757.00 | 1.99 |
| 153 | 009623 | 长城创新驱动混合 | 15,915,799.60 | 254,246.00 | 3.79 |
| 154 | 008716 | 鹏华优质回报两年定开混合 | 15,843,559.20 | 253,092.00 | 2.59 |
| 155 | 009334 | 富国融享18个月定期开放混合 | 15,692,400.00 | 270,000.00 | 1.28 |
| 156 | 200010 | 长城双动力混合 | 15,635,789.80 | 249,773.00 | 1.34 |
| 157 | 040025 | 华安科技动力混合 | 15,534,941.20 | 248,162.00 | 1.78 |
| 158 | 519606 | 国泰金鑫股票 | 15,286,982.60 | 244,201.00 | 3.93 |
| 159 | 515980 | 华富中证人工智能产业ETF | 15,005,407.80 | 239,703.00 | 5.05 |
| 160 | 005738 | 长城智能产业混合 | 14,338,342.20 | 229,047.00 | 2.17 |
| 161 | 000006 | 西部利得量化成长混合 | 13,849,624.00 | 221,240.00 | 0.83 |
| 162 | 001188 | 鹏华改革红利股票 | 13,611,431.00 | 217,435.00 | 4.90 |
| 163 | 010089 | 工银优质成长混合C | 13,097,672.80 | 209,228.00 | 0.81 |
| 164 | 010088 | 工银优质成长混合A | 13,097,672.80 | 209,228.00 | 0.81 |
| 165 | 002739 | 泓德裕康债券C | 12,998,764.80 | 207,648.00 | 0.48 |
| 166 | 002738 | 泓德裕康债券A | 12,998,764.80 | 207,648.00 | 0.48 |
| 167 | 006527 | 富国优质发展混合A | 12,745,297.40 | 203,599.00 | 0.56 |
| 168 | 006528 | 富国优质发展混合C | 12,745,297.40 | 203,599.00 | 0.56 |
| 169 | 005461 | 南方希元可转债债券 | 12,594,994.80 | 201,198.00 | 1.05 |
| 170 | 960020 | 南方优选价值混合H | 12,523,130.00 | 200,050.00 | 1.12 |
| 171 | 202011 | 南方优选价值混合A | 12,523,130.00 | 200,050.00 | 1.12 |
| 172 | 006539 | 南方优选价值混合C | 12,523,130.00 | 200,050.00 | 1.12 |
| 173 | 450003 | 国富潜力组合混合A | 12,520,000.00 | 200,000.00 | 0.40 |
| 174 | 960021 | 国富潜力组合混合H | 12,520,000.00 | 200,000.00 | 0.40 |
| 175 | 515260 | 华宝中证电子50ETF | 12,370,699.00 | 197,615.00 | 2.57 |
| 176 | 160603 | 鹏华普天收益混合 | 12,209,566.60 | 195,041.00 | 2.90 |
| 177 | 515150 | 富国中证国企一带一路ETF | 11,224,180.00 | 179,300.00 | 1.61 |
| 178 | 288002 | 华夏收入混合 | 11,183,921.93 | 192,793.00 | 0.52 |
| 179 | 960006 | 上投摩根行业轮动混合H | 11,161,141.80 | 178,293.00 | 1.48 |
| 180 | 377530 | 上投摩根行业轮动混合A | 11,161,141.80 | 178,293.00 | 1.48 |
| 181 | 009345 | 中银顺兴回报一年持有期混合A | 10,936,720.80 | 174,708.00 | 0.91 |
| 182 | 009346 | 中银顺兴回报一年持有期混合C | 10,936,720.80 | 174,708.00 | 0.91 |
| 183 | 001279 | 中海积极增利混合 | 10,893,026.00 | 174,010.00 | 3.36 |
| 184 | 010132 | 南方创新成长混合A | 10,717,683.40 | 171,209.00 | 1.08 |
| 185 | 010133 | 南方创新成长混合C | 10,717,683.40 | 171,209.00 | 1.08 |
| 186 | 001011 | 华夏希望债券A | 10,680,311.20 | 170,612.00 | 0.36 |
| 187 | 001013 | 华夏希望债券C | 10,680,311.20 | 170,612.00 | 0.36 |
| 188 | 001718 | 工银物流产业股票 | 10,576,896.00 | 168,960.00 | 0.50 |
| 189 | 007340 | 南方科技创新混合A | 10,535,079.20 | 168,292.00 | 0.40 |
| 190 | 007341 | 南方科技创新混合C | 10,535,079.20 | 168,292.00 | 0.40 |
| 191 | 673101 | 西部利得沪深300指数增强C | 10,531,511.00 | 168,235.00 | 1.52 |
| 192 | 673100 | 西部利得沪深300指数增强A | 10,531,511.00 | 168,235.00 | 1.52 |
| 193 | 010109 | 富国价值增长混合 | 10,461,600.00 | 180,000.00 | 0.79 |
| 194 | 519035 | 富国天博创新主题混合 | 10,461,600.00 | 180,000.00 | 0.61 |
| 195 | 519993 | 长信增利动态混合 | 10,317,481.60 | 164,816.00 | 2.98 |
| 196 | 501092 | 交银瑞思混合 | 10,210,373.00 | 163,105.00 | 0.17 |
| 197 | 006020 | 广发沪深300指数增强A | 10,094,688.20 | 161,257.00 | 0.85 |
| 198 | 006021 | 广发沪深300指数增强C | 10,094,688.20 | 161,257.00 | 0.85 |
| 199 | 519908 | 华夏兴华混合A | 10,039,975.80 | 160,383.00 | 0.97 |
| 200 | 960004 | 华夏兴华混合H | 10,039,975.80 | 160,383.00 | 0.97 |
| 201 | 009681 | 南方创新精选一年混合A | 9,610,852.80 | 153,528.00 | 1.10 |
| 202 | 009682 | 南方创新精选一年混合C | 9,610,852.80 | 153,528.00 | 1.10 |
| 203 | 008264 | 南方ESG股票A | 9,608,098.40 | 153,484.00 | 1.48 |
| 204 | 008265 | 南方ESG股票C | 9,608,098.40 | 153,484.00 | 1.48 |
| 205 | 006769 | 长城研究精选混合 | 9,494,980.20 | 151,677.00 | 1.77 |
| 206 | 470058 | 汇添富可转债债券A | 9,390,000.00 | 150,000.00 | 0.14 |
| 207 | 470059 | 汇添富可转债债券C | 9,390,000.00 | 150,000.00 | 0.14 |
| 208 | 515380 | 泰康沪深300ETF | 9,221,000.00 | 153,000.00 | 0.25 |
| 209 | 001045 | 华夏可转债增强债券A | 8,756,488.00 | 139,880.00 | 0.95 |
| 210 | 001046 | 华夏可转债增强债券I | 8,756,488.00 | 139,880.00 | 0.95 |
| 211 | 008515 | 国富基本面优选混合 | 8,677,236.40 | 138,614.00 | 0.67 |
| 212 | 512930 | 平安人工智能ETF | 8,650,819.20 | 138,192.00 | 4.95 |
| 213 | 960041 | 华泰柏瑞量化增强混合H | 8,546,778.00 | 136,530.00 | 0.48 |
| 214 | 010234 | 华泰柏瑞量化增强混合C | 8,546,778.00 | 136,530.00 | 0.48 |
| 215 | 000172 | 华泰柏瑞量化增强混合A | 8,546,778.00 | 136,530.00 | 0.48 |
| 216 | 001072 | 华安智能装备主题股票 | 8,408,244.20 | 134,317.00 | 1.72 |
| 217 | 008128 | 湘财长源股票A | 8,374,565.40 | 133,779.00 | 4.62 |
| 218 | 008129 | 湘财长源股票C | 8,374,565.40 | 133,779.00 | 4.62 |
| 219 | 001532 | 华安文体健康混合 | 8,351,966.80 | 133,418.00 | 0.18 |
| 220 | 002980 | 华夏创新前沿股票 | 7,914,079.80 | 126,423.00 | 0.48 |
| 221 | 008786 | 长城健康生活混合 | 7,852,105.80 | 125,433.00 | 1.38 |
| 222 | 159807 | 易方达中证科技50ETF | 7,832,950.20 | 125,127.00 | 1.43 |
| 223 | 050010 | 博时特许价值混合A | 7,826,439.80 | 125,023.00 | 1.40 |
| 224 | 960026 | 博时特许价值混合R | 7,826,439.80 | 125,023.00 | 1.40 |
| 225 | 005742 | 南方成安优选混合 | 7,783,746.60 | 124,341.00 | 1.48 |
| 226 | 009217 | 博时荣丰回报三年封闭混合A | 7,718,955.60 | 123,306.00 | 2.88 |
| 227 | 009218 | 博时荣丰回报三年封闭混合C | 7,718,955.60 | 123,306.00 | 2.88 |
| 228 | 010629 | 广发可转债债券E | 7,512,000.00 | 120,000.00 | 0.32 |
| 229 | 006482 | 广发可转债债券A | 7,512,000.00 | 120,000.00 | 0.32 |
| 230 | 006503 | 财通集成电路产业股票C | 7,512,000.00 | 120,000.00 | 5.55 |
| 231 | 006483 | 广发可转债债券C | 7,512,000.00 | 120,000.00 | 0.32 |
| 232 | 006502 | 财通集成电路产业股票A | 7,512,000.00 | 120,000.00 | 5.55 |
| 233 | 010129 | 宝盈发展新动能股票C | 7,502,234.40 | 119,844.00 | 3.94 |
| 234 | 010128 | 宝盈发展新动能股票A | 7,502,234.40 | 119,844.00 | 3.94 |
| 235 | 009011 | 华夏睿阳一年持有混合 | 7,436,880.00 | 118,800.00 | 0.53 |
| 236 | 673143 | 西部利得景程混合C | 7,388,803.20 | 118,032.00 | 3.63 |
| 237 | 673141 | 西部利得景程混合A | 7,388,803.20 | 118,032.00 | 3.63 |
| 238 | 040016 | 华安行业轮动混合 | 7,314,184.00 | 116,840.00 | 1.10 |
| 239 | 660005 | 农银中小盘混合 | 7,290,458.60 | 116,461.00 | 1.09 |
| 240 | 006122 | 华安低碳生活混合 | 7,259,909.80 | 115,973.00 | 2.06 |
| 241 | 000121 | 华夏永福混合A | 7,245,950.00 | 115,750.00 | 0.42 |
| 242 | 002166 | 华夏永福混合C | 7,245,950.00 | 115,750.00 | 0.42 |
| 243 | 000513 | 富国高端制造行业股票 | 6,974,400.00 | 120,000.00 | 1.01 |
| 244 | 001037 | 国投瑞银锐意改革混合 | 6,959,492.40 | 111,174.00 | 3.50 |
| 245 | 510350 | 工银瑞信沪深300ETF | 6,859,708.00 | 109,580.00 | 0.26 |
| 246 | 008371 | 华安汇智精选混合 | 6,843,369.40 | 109,319.00 | 1.03 |
| 247 | 005729 | 南方人工智能主题混合 | 6,710,720.00 | 107,200.00 | 3.34 |
| 248 | 213917 | 宝盈增强收益债券C | 6,700,453.60 | 107,036.00 | 1.32 |
| 249 | 213007 | 宝盈增强收益债券A/B | 6,700,453.60 | 107,036.00 | 1.32 |
| 250 | 501076 | 鹏华科创3年封闭混合 | 6,569,244.00 | 104,940.00 | 1.29 |
| 251 | 460007 | 华泰柏瑞行业领先混合 | 6,289,609.80 | 100,473.00 | 1.95 |
| 252 | 450011 | 国富研究精选混合 | 6,260,000.00 | 100,000.00 | 1.10 |
| 253 | 000061 | 华夏盛世混合 | 6,218,006.00 | 107,207.00 | 0.42 |
| 254 | 519022 | 国泰金泰灵活配置混合C | 6,024,000.00 | 100,000.00 | 2.37 |
| 255 | 519020 | 国泰金泰灵活配置混合A | 6,024,000.00 | 100,000.00 | 2.37 |
| 256 | 000312 | 华安沪深300增强A | 5,983,558.40 | 95,584.00 | 0.43 |
| 257 | 000313 | 华安沪深300增强C | 5,983,558.40 | 95,584.00 | 0.43 |
| 258 | 000176 | 嘉实沪深300指数研究增强 | 5,919,393.40 | 94,559.00 | 0.28 |
| 259 | 001541 | 汇添富民营新动力股票 | 5,908,439.00 | 95,515.00 | 1.63 |
| 260 | 160626 | 鹏华信息分级 | 5,871,880.00 | 93,800.00 | 1.67 |
| 261 | 184801 | 鹏华前海万科REITS | 5,848,592.80 | 93,428.00 | 0.19 |
| 262 | 165528 | 信诚鼎利混合(LOF) | 5,775,976.80 | 92,268.00 | 7.91 |
| 263 | 002259 | 鹏华健康环保混合 | 5,660,667.60 | 90,426.00 | 2.93 |
| 264 | 003434 | 博时鑫泽混合A | 5,608,584.40 | 89,594.00 | 1.13 |
| 265 | 003435 | 博时鑫泽混合C | 5,608,584.40 | 89,594.00 | 1.13 |
| 266 | 009994 | 嘉实创新先锋混合A | 5,585,735.40 | 89,229.00 | 0.53 |
| 267 | 009995 | 嘉实创新先锋混合C | 5,585,735.40 | 89,229.00 | 0.53 |
| 268 | 005530 | 汇添富沪深300指数增强A | 5,584,483.40 | 89,209.00 | 0.26 |
| 269 | 010556 | 汇添富沪深300指数增强C | 5,584,483.40 | 89,209.00 | 0.26 |
| 270 | 515110 | 易方达中证国企一带一路ETF | 5,580,164.00 | 89,140.00 | 1.59 |
| 271 | 000328 | 上投摩根转型动力混合 | 5,576,220.20 | 89,077.00 | 1.94 |
| 272 | 001009 | 上投摩根安全战略股票 | 5,532,149.80 | 88,373.00 | 1.63 |
| 273 | 515660 | 国联安沪深300ETF | 5,527,580.00 | 88,300.00 | 0.26 |
| 274 | 008635 | 华安科技创新混合 | 5,414,649.60 | 86,496.00 | 2.12 |
| 275 | 001018 | 易方达新经济混合 | 5,230,800.00 | 90,000.00 | 0.07 |
| 276 | 009341 | 易方达均衡成长股票 | 5,230,800.00 | 90,000.00 | 0.09 |
| 277 | 110013 | 易方达科翔混合 | 5,230,800.00 | 90,000.00 | 0.08 |
| 278 | 110001 | 易方达平稳增长混合 | 5,230,800.00 | 90,000.00 | 0.15 |
| 279 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 5,163,936.60 | 82,491.00 | 2.23 |
| 280 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 5,163,936.60 | 82,491.00 | 2.23 |
| 281 | 260110 | 景顺长城精选蓝筹混合 | 5,126,564.40 | 81,894.00 | 0.27 |
| 282 | 002213 | 中海顺鑫混合 | 5,118,864.60 | 81,771.00 | 7.68 |
| 283 | 515320 | 华安中证电子50ETF | 5,079,489.20 | 81,142.00 | 2.58 |
| 284 | 002293 | 南方益和混合 | 5,051,757.40 | 80,699.00 | 4.80 |
| 285 | 040020 | 华安升级主题混合 | 5,044,934.00 | 80,590.00 | 1.18 |
| 286 | 009708 | 工银新兴制造混合C | 5,028,720.60 | 80,331.00 | 0.53 |
| 287 | 009707 | 工银新兴制造混合A | 5,028,720.60 | 80,331.00 | 0.53 |
| 288 | 512650 | 添富中证长三角ETF | 5,008,313.00 | 80,005.00 | 1.12 |
| 289 | 008878 | 国联安新蓝筹红利一年定开混合 | 5,008,000.00 | 80,000.00 | 1.45 |
| 290 | 010602 | 长城均衡优选混合 | 4,983,335.60 | 79,606.00 | 1.26 |
| 291 | 002562 | 泓德泓益量化混合 | 4,892,565.60 | 78,156.00 | 1.89 |
| 292 | 007737 | 诺德研发创新100指数 | 4,826,460.00 | 77,100.00 | 1.30 |
| 293 | 001924 | 华夏国企改革混合 | 4,741,950.00 | 75,750.00 | 1.90 |
| 294 | 001476 | 中银智能制造股票 | 4,630,584.60 | 73,971.00 | 0.22 |
| 295 | 009300 | 西部利得中证500指数增强(LOF)C | 4,557,280.00 | 72,800.00 | 0.20 |
| 296 | 502000 | 西部利得中证500指数增强(LOF)A | 4,557,280.00 | 72,800.00 | 0.20 |
| 297 | 159925 | 南方沪深300ETF | 4,417,932.40 | 70,574.00 | 0.27 |
| 298 | 000259 | 农银区间收益混合 | 4,345,754.60 | 69,421.00 | 1.01 |
| 299 | 002011 | 华夏红利混合 | 4,280,337.60 | 68,376.00 | 0.07 |
| 300 | 000418 | 景顺长城成长之星股票 | 4,248,098.60 | 67,861.00 | 0.44 |
| 301 | 002743 | 泓德裕祥债券C | 4,077,951.80 | 65,143.00 | 0.21 |
| 302 | 002742 | 泓德裕祥债券A | 4,077,951.80 | 65,143.00 | 0.21 |
| 303 | 481009 | 工银沪深300指数A | 4,063,553.80 | 64,913.00 | 0.25 |
| 304 | 006937 | 工银沪深300指数C | 4,063,553.80 | 64,913.00 | 0.25 |
| 305 | 510360 | 广发沪深300ETF | 4,029,374.20 | 64,367.00 | 0.26 |
| 306 | 163803 | 中银增长混合A | 3,995,132.00 | 63,820.00 | 0.23 |
| 307 | 960011 | 中银增长混合H | 3,995,132.00 | 63,820.00 | 0.23 |
| 308 | 202009 | 南方盛元红利混合 | 3,964,207.60 | 63,326.00 | 0.55 |
| 309 | 005643 | 鹏扬景升混合C | 3,885,394.20 | 62,067.00 | 1.04 |
| 310 | 005642 | 鹏扬景升混合A | 3,885,394.20 | 62,067.00 | 1.04 |
| 311 | 450001 | 国富中国收益混合 | 3,756,000.00 | 60,000.00 | 0.16 |
| 312 | 006616 | 工银战略新兴产业混合C | 3,756,000.00 | 60,000.00 | 0.52 |
| 313 | 006615 | 工银战略新兴产业混合A | 3,756,000.00 | 60,000.00 | 0.52 |
| 314 | 001398 | 华泰柏瑞健康生活混合 | 3,700,223.40 | 59,109.00 | 2.62 |
| 315 | 398031 | 中海蓝筹混合 | 3,658,907.40 | 58,449.00 | 7.83 |
| 316 | 515800 | 添富中证800ETF | 3,612,020.00 | 57,700.00 | 0.19 |
| 317 | 290004 | 泰信优质生活混合 | 3,578,904.60 | 57,171.00 | 1.82 |
| 318 | 004292 | 鹏华沪深港互联网股票 | 3,567,824.40 | 56,994.00 | 4.66 |
| 319 | 005310 | 广发电子信息传媒股票A | 3,527,885.60 | 56,356.00 | 1.80 |
| 320 | 010236 | 广发电子信息传媒股票C | 3,527,885.60 | 56,356.00 | 1.80 |
| 321 | 010016 | 华夏科技前沿6个月定开混合A | 3,472,484.60 | 55,471.00 | 0.49 |
| 322 | 010017 | 华夏科技前沿6个月定开混合C | 3,472,484.60 | 55,471.00 | 0.49 |
| 323 | 512220 | 景顺长城中证TMT150ETF | 3,375,579.80 | 53,923.00 | 1.28 |
| 324 | 160615 | 鹏华沪深300指数(LOF)A | 3,333,888.20 | 53,257.00 | 0.25 |
| 325 | 006939 | 鹏华沪深300指数(LOF)C | 3,333,888.20 | 53,257.00 | 0.25 |
| 326 | 373020 | 上投摩根双核平衡混合 | 3,312,353.80 | 52,913.00 | 0.80 |
| 327 | 002671 | 万家沪深300指数增强C | 3,301,711.80 | 52,743.00 | 0.07 |
| 328 | 002670 | 万家沪深300指数增强A | 3,301,711.80 | 52,743.00 | 0.07 |
| 329 | 002577 | 南方新兴龙头灵活配置混合 | 3,235,293.20 | 51,682.00 | 2.28 |
| 330 | 002031 | 华夏策略混合 | 3,192,600.00 | 51,000.00 | 0.50 |
| 331 | 501098 | 建信科技创新3年封闭混合 | 3,189,720.40 | 50,954.00 | 0.98 |
| 332 | 360001 | 光大保德信量化股票 | 3,186,340.00 | 50,900.00 | 0.26 |
| 333 | 000597 | 中海积极收益混合 | 3,146,839.40 | 50,269.00 | 1.49 |
| 334 | 519300 | 大成沪深300指数A | 3,138,075.40 | 50,129.00 | 0.25 |
| 335 | 007096 | 大成沪深300指数C | 3,138,075.40 | 50,129.00 | 0.25 |
| 336 | 009867 | 工银创新精选一年定开混合A | 3,130,000.00 | 50,000.00 | 3.27 |
| 337 | 010272 | 国富价值成� |
