| 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 | 910007 | 东方红启元三年持有混合A | 310,906,280.40 | 4,966,554.00 | 8.31 |
| 8 | 007887 | 东方红启元三年持有混合B | 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 | 588090 | 华泰柏瑞上证科创板50成份ETF | 195,846,541.40 | 3,128,539.00 | 5.52 |
| 11 | 110005 | 易方达积极成长混合 | 193,502,987.00 | 3,296,495.00 | 2.88 |
| 12 | 163412 | 兴全轻资产混合(LOF) | 179,407,774.16 | 2,959,418.00 | 3.60 |
| 13 | 010059 | 东方红鼎元3个月定开混合 | 170,645,909.80 | 2,725,973.00 | 5.83 |
| 14 | 340006 | 兴全全球视野股票 | 145,144,758.04 | 2,369,283.00 | 7.32 |
| 15 | 290011 | 泰信中小盘精选混合 | 125,200,000.00 | 2,000,000.00 | 8.49 |
| 16 | 007490 | 南方信息创新混合A | 107,885,779.00 | 1,723,415.00 | 6.18 |
| 17 | 007491 | 南方信息创新混合C | 107,885,779.00 | 1,723,415.00 | 6.18 |
| 18 | 159813 | 鹏华国证半导体芯片指数ETF | 106,538,940.00 | 1,701,900.00 | 4.55 |
| 19 | 159801 | 广发国证半导体芯片ETF | 87,990,560.00 | 1,405,600.00 | 4.59 |
| 20 | 163411 | 兴全精选混合 | 86,492,770.36 | 1,423,655.00 | 2.48 |
| 21 | 010489 | 鹏华优选成长混合C | 86,403,086.60 | 1,380,241.00 | 2.89 |
| 22 | 010488 | 鹏华优选成长混合A | 86,403,086.60 | 1,380,241.00 | 2.89 |
| 23 | 159819 | 易方达中证人工智能主题ETF | 68,934,055.80 | 1,101,183.00 | 5.00 |
| 24 | 008949 | 平安匠心优选混合A | 64,643,264.00 | 1,032,640.00 | 6.87 |
| 25 | 008950 | 平安匠心优选混合C | 64,643,264.00 | 1,032,640.00 | 6.87 |
| 26 | 009862 | 鹏华新兴成长混合C | 64,512,868.20 | 1,030,557.00 | 3.23 |
| 27 | 009861 | 鹏华新兴成长混合A | 64,512,868.20 | 1,030,557.00 | 3.23 |
| 28 | 000793 | 工银高端制造股票 | 63,705,453.40 | 1,017,659.00 | 5.92 |
| 29 | 000404 | 易方达新兴成长混合 | 62,769,600.00 | 1,080,000.00 | 1.84 |
| 30 | 009808 | 易方达创新成长混合 | 62,769,600.00 | 1,080,000.00 | 2.26 |
| 31 | 001513 | 易方达信息产业混合 | 59,309,305.80 | 947,433.00 | 1.79 |
| 32 | 159919 | 嘉实沪深300ETF | 55,521,567.60 | 886,926.00 | 0.26 |
| 33 | 202105 | 南方广利回报债券A/B | 53,543,219.80 | 855,323.00 | 1.09 |
| 34 | 202107 | 南方广利回报债券C | 53,543,219.80 | 855,323.00 | 1.09 |
| 35 | 010180 | 华夏科技龙头两年定开混合 | 51,748,227.40 | 826,649.00 | 3.52 |
| 36 | 006081 | 海富通电子信息传媒产业股票A | 51,006,855.60 | 814,806.00 | 5.98 |
| 37 | 006080 | 海富通电子信息传媒产业股票C | 51,006,855.60 | 814,806.00 | 5.98 |
| 38 | 001712 | 东方红优势精选混合 | 49,893,389.40 | 797,019.00 | 8.71 |
| 39 | 010004 | 景顺长城电子信息产业股票C | 45,890,745.40 | 733,079.00 | 1.89 |
| 40 | 010003 | 景顺长城电子信息产业股票A | 45,890,745.40 | 733,079.00 | 1.89 |
| 41 | 510310 | 易方达沪深300发起式ETF | 45,418,365.80 | 725,533.00 | 0.27 |
| 42 | 506006 | 汇添富科创板2年定开混合 | 40,360,800.00 | 670,000.00 | 2.33 |
| 43 | 506002 | 易方达科创板两年定期开放混合 | 39,411,958.40 | 629,584.00 | 2.74 |
| 44 | 010013 | 易方达信息行业精选股票 | 39,301,594.60 | 627,821.00 | 1.72 |
| 45 | 005028 | 鹏华研究精选混合 | 38,771,122.20 | 619,347.00 | 3.36 |
| 46 | 002229 | 华夏经济转型股票 | 37,856,786.60 | 604,741.00 | 3.32 |
| 47 | 519674 | 银河创新成长混合 | 37,560,000.00 | 600,000.00 | 0.22 |
| 48 | 160610 | 鹏华动力增长混合(LOF) | 37,347,723.40 | 596,609.00 | 2.90 |
| 49 | 290002 | 泰信先行策略混合 | 33,424,268.40 | 533,934.00 | 5.88 |
| 50 | 000336 | 农银研究精选混合 | 32,032,420.00 | 511,700.00 | 0.84 |
| 51 | 515070 | 华夏中证人工智能主题ETF | 32,023,343.00 | 511,555.00 | 4.99 |
| 52 | 002482 | 宝盈互联网沪港深混合 | 30,226,347.40 | 482,849.00 | 4.24 |
| 53 | 501082 | 博时科创主题3年封闭混合 | 30,064,150.80 | 480,258.00 | 3.18 |
| 54 | 040007 | 华安中小盘成长混合 | 29,885,365.20 | 477,402.00 | 2.10 |
| 55 | 159939 | 广发中证全指信息技术ETF | 26,423,460.00 | 422,100.00 | 1.13 |
| 56 | 000189 | 易方达丰华债券A | 26,154,000.00 | 450,000.00 | 0.27 |
| 57 | 006867 | 易方达丰华债券C | 26,154,000.00 | 450,000.00 | 0.27 |
| 58 | 159997 | 天弘中证电子ETF | 24,466,271.00 | 390,835.00 | 2.01 |
| 59 | 001970 | 泰信鑫选混合A | 23,788,000.00 | 380,000.00 | 9.30 |
| 60 | 002580 | 泰信鑫选混合C | 23,788,000.00 | 380,000.00 | 9.30 |
| 61 | 001182 | 易方达安心回馈混合 | 22,085,600.00 | 380,000.00 | 0.52 |
| 62 | 161631 | 融通人工智能指数(LOF)A | 21,220,711.40 | 338,989.00 | 3.81 |
| 63 | 009239 | 融通人工智能指数(LOF)C | 21,220,711.40 | 338,989.00 | 3.81 |
| 64 | 002563 | 泓德泓汇混合 | 20,893,814.20 | 333,767.00 | 4.65 |
| 65 | 007012 | 湘财长顺混合发起式A | 18,855,683.40 | 301,209.00 | 4.88 |
| 66 | 007013 | 湘财长顺混合发起式C | 18,855,683.40 | 301,209.00 | 4.88 |
| 67 | 398011 | 中海分红增利混合 | 18,038,628.20 | 288,157.00 | 7.72 |
| 68 | 006030 | 南方昌元可转债债券A | 17,414,255.80 | 278,183.00 | 1.10 |
| 69 | 006031 | 南方昌元可转债债券C | 17,414,255.80 | 278,183.00 | 1.10 |
| 70 | 000311 | 景顺长城沪深300指数增强 | 17,046,042.60 | 272,301.00 | 0.36 |
| 71 | 009623 | 长城创新驱动混合 | 15,915,799.60 | 254,246.00 | 3.79 |
| 72 | 008716 | 鹏华优质回报两年定开混合 | 15,843,559.20 | 253,092.00 | 2.59 |
| 73 | 040025 | 华安科技动力混合 | 15,534,941.20 | 248,162.00 | 1.78 |
| 74 | 519606 | 国泰金鑫股票 | 15,286,982.60 | 244,201.00 | 3.93 |
| 75 | 515980 | 华富中证人工智能产业ETF | 15,005,407.80 | 239,703.00 | 5.05 |
| 76 | 001188 | 鹏华改革红利股票 | 13,611,431.00 | 217,435.00 | 4.90 |
| 77 | 005461 | 南方希元可转债债券 | 12,594,994.80 | 201,198.00 | 1.05 |
| 78 | 515260 | 华宝中证电子50ETF | 12,370,699.00 | 197,615.00 | 2.57 |
| 79 | 160603 | 鹏华普天收益混合 | 12,209,566.60 | 195,041.00 | 2.90 |
| 80 | 001279 | 中海积极增利混合 | 10,893,026.00 | 174,010.00 | 3.36 |
| 81 | 519993 | 长信增利动态混合 | 10,317,481.60 | 164,816.00 | 2.98 |
| 82 | 501092 | 交银瑞思混合 | 10,210,373.00 | 163,105.00 | 0.17 |
| 83 | 515380 | 泰康沪深300ETF | 9,221,000.00 | 153,000.00 | 0.25 |
| 84 | 512930 | 平安人工智能ETF | 8,650,819.20 | 138,192.00 | 4.95 |
| 85 | 008128 | 湘财长源股票A | 8,374,565.40 | 133,779.00 | 4.62 |
| 86 | 008129 | 湘财长源股票C | 8,374,565.40 | 133,779.00 | 4.62 |
| 87 | 159807 | 易方达中证科技50ETF | 7,832,950.20 | 125,127.00 | 1.43 |
| 88 | 009217 | 博时荣丰回报三年封闭混合A | 7,718,955.60 | 123,306.00 | 2.88 |
| 89 | 009218 | 博时荣丰回报三年封闭混合C | 7,718,955.60 | 123,306.00 | 2.88 |
| 90 | 006502 | 财通集成电路产业股票A | 7,512,000.00 | 120,000.00 | 5.55 |
| 91 | 006503 | 财通集成电路产业股票C | 7,512,000.00 | 120,000.00 | 5.55 |
| 92 | 673143 | 西部利得景程混合C | 7,388,803.20 | 118,032.00 | 3.63 |
| 93 | 673141 | 西部利得景程混合A | 7,388,803.20 | 118,032.00 | 3.63 |
| 94 | 660005 | 农银中小盘混合 | 7,290,458.60 | 116,461.00 | 1.09 |
| 95 | 006122 | 华安低碳生活混合 | 7,259,909.80 | 115,973.00 | 2.06 |
| 96 | 001037 | 国投瑞银锐意改革混合 | 6,959,492.40 | 111,174.00 | 3.50 |
| 97 | 213007 | 宝盈增强收益债券A/B | 6,700,453.60 | 107,036.00 | 1.32 |
| 98 | 213917 | 宝盈增强收益债券C | 6,700,453.60 | 107,036.00 | 1.32 |
| 99 | 501076 | 鹏华科创3年封闭混合 | 6,569,244.00 | 104,940.00 | 1.29 |
| 100 | 160626 | 鹏华信息分级 | 5,871,880.00 | 93,800.00 | 1.67 |
| 101 | 184801 | 鹏华前海万科REITS | 5,848,592.80 | 93,428.00 | 0.19 |
| 102 | 165528 | 信诚鼎利混合(LOF) | 5,775,976.80 | 92,268.00 | 7.91 |
| 103 | 002259 | 鹏华健康环保混合 | 5,660,667.60 | 90,426.00 | 2.93 |
| 104 | 515110 | 易方达中证国企一带一路ETF | 5,580,164.00 | 89,140.00 | 1.59 |
| 105 | 008635 | 华安科技创新混合 | 5,414,649.60 | 86,496.00 | 2.12 |
| 106 | 110013 | 易方达科翔混合 | 5,230,800.00 | 90,000.00 | 0.08 |
| 107 | 110001 | 易方达平稳增长混合 | 5,230,800.00 | 90,000.00 | 0.15 |
| 108 | 009341 | 易方达均衡成长股票 | 5,230,800.00 | 90,000.00 | 0.09 |
| 109 | 001018 | 易方达新经济混合 | 5,230,800.00 | 90,000.00 | 0.07 |
| 110 | 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 |
| 111 | 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 |
| 112 | 260110 | 景顺长城精选蓝筹混合 | 5,126,564.40 | 81,894.00 | 0.27 |
| 113 | 002213 | 中海顺鑫混合 | 5,118,864.60 | 81,771.00 | 7.68 |
| 114 | 515320 | 华安中证电子50ETF | 5,079,489.20 | 81,142.00 | 2.58 |
| 115 | 002293 | 南方益和混合 | 5,051,757.40 | 80,699.00 | 4.80 |
| 116 | 000259 | 农银区间收益混合 | 4,345,754.60 | 69,421.00 | 1.01 |
| 117 | 000418 | 景顺长城成长之星股票 | 4,248,098.60 | 67,861.00 | 0.44 |
| 118 | 510360 | 广发沪深300ETF | 4,029,374.20 | 64,367.00 | 0.26 |
| 119 | 005642 | 鹏扬景升混合A | 3,885,394.20 | 62,067.00 | 1.04 |
| 120 | 005643 | 鹏扬景升混合C | 3,885,394.20 | 62,067.00 | 1.04 |
| 121 | 398031 | 中海蓝筹混合 | 3,658,907.40 | 58,449.00 | 7.83 |
| 122 | 004292 | 鹏华沪深港互联网股票 | 3,567,824.40 | 56,994.00 | 4.66 |
| 123 | 512220 | 景顺长城中证TMT150ETF | 3,375,579.80 | 53,923.00 | 1.28 |
| 124 | 006939 | 鹏华沪深300指数(LOF)C | 3,333,888.20 | 53,257.00 | 0.25 |
| 125 | 160615 | 鹏华沪深300指数(LOF)A | 3,333,888.20 | 53,257.00 | 0.25 |
| 126 | 002671 | 万家沪深300指数增强C | 3,301,711.80 | 52,743.00 | 0.07 |
| 127 | 002670 | 万家沪深300指数增强A | 3,301,711.80 | 52,743.00 | 0.07 |
| 128 | 501098 | 建信科技创新3年封闭混合 | 3,189,720.40 | 50,954.00 | 0.98 |
| 129 | 000597 | 中海积极收益混合 | 3,146,839.40 | 50,269.00 | 1.49 |
| 130 | 007096 | 大成沪深300指数C | 3,138,075.40 | 50,129.00 | 0.25 |
| 131 | 519300 | 大成沪深300指数A | 3,138,075.40 | 50,129.00 | 0.25 |
| 132 | 009868 | 工银创新精选一年定开混合C | 3,130,000.00 | 50,000.00 | 3.27 |
| 133 | 009867 | 工银创新精选一年定开混合A | 3,130,000.00 | 50,000.00 | 3.27 |
| 134 | 110030 | 易方达沪深300量化增强 | 2,893,559.80 | 46,223.00 | 0.33 |
| 135 | 005665 | 鹏扬景欣混合C | 2,668,387.60 | 42,626.00 | 0.40 |
| 136 | 005664 | 鹏扬景欣混合A | 2,668,387.60 | 42,626.00 | 0.40 |
| 137 | 510130 | 中盘ETF | 2,469,006.60 | 39,441.00 | 1.12 |
| 138 | 006243 | 中银双息回报混合 | 2,217,605.00 | 35,425.00 | 0.93 |
| 139 | 009992 | 景顺长城量化成长演化混合 | 2,079,947.60 | 33,226.00 | 0.90 |
| 140 | 002172 | 海富通新内需混合C | 2,079,822.40 | 33,224.00 | 4.29 |
| 141 | 519130 | 海富通新内需混合A | 2,079,822.40 | 33,224.00 | 4.29 |
| 142 | 003780 | 鹏华兴悦定期开放混合 | 1,953,120.00 | 31,200.00 | 0.96 |
| 143 | 400011 | 东方核心动力混合 | 1,878,000.00 | 30,000.00 | 0.65 |
| 144 | 006780 | 广发稳健策略混合 | 1,501,335.80 | 23,983.00 | 1.94 |
| 145 | 001574 | 中海混改红利混合 | 1,264,770.40 | 20,204.00 | 5.72 |
| 146 | 009245 | 国寿安保稳丰6个月持有混合C | 1,220,700.00 | 19,500.00 | 0.71 |
| 147 | 009244 | 国寿安保稳丰6个月持有混合A | 1,220,700.00 | 19,500.00 | 0.71 |
| 148 | 008500 | 鹏扬景科混合C | 1,189,149.60 | 18,996.00 | 0.50 |
| 149 | 008499 | 鹏扬景科混合A | 1,189,149.60 | 18,996.00 | 0.50 |
| 150 | 206012 | 鹏华价值精选股票 | 1,149,023.00 | 18,355.00 | 0.45 |
| 151 | 008239 | 中泰沪深300指数增强C | 1,114,280.00 | 17,800.00 | 0.41 |
| 152 | 008238 | 中泰沪深300指数增强A | 1,114,280.00 | 17,800.00 | 0.41 |
| 153 | 660008 | 农银汇理沪深300指数A | 1,102,511.20 | 17,612.00 | 0.25 |
| 154 | 005152 | 农银汇理沪深300指数C | 1,102,511.20 | 17,612.00 | 0.25 |
| 155 | 008416 | 鹏扬景瑞三年混合A | 1,099,819.40 | 17,569.00 | 0.34 |
| 156 | 008417 | 鹏扬景瑞三年混合C | 1,099,819.40 | 17,569.00 | 0.34 |
| 157 | 001617 | 天弘中证电子ETF联接A | 1,025,325.40 | 16,379.00 | 0.10 |
| 158 | 001618 | 天弘中证电子ETF联接C | 1,025,325.40 | 16,379.00 | 0.10 |
| 159 | 165309 | 建信沪深300指数(LOF) | 1,009,738.00 | 16,130.00 | 0.24 |
| 160 | 165310 | 建信沪深300指数增强(LOF)A | 951,520.00 | 15,200.00 | 0.22 |
| 161 | 009208 | 建信沪深300指数增强(LOF)C | 951,520.00 | 15,200.00 | 0.22 |
| 162 | 002545 | 东方岳灵活配置混合 | 907,700.00 | 14,500.00 | 0.37 |
| 163 | 512090 | 易方达MSCI中国A股国际通ETF | 864,506.00 | 13,810.00 | 0.18 |
| 164 | 000532 | 景顺长城优势企业混合 | 831,891.40 | 13,289.00 | 0.30 |
| 165 | 006718 | 国融融盛龙头严选混合A | 710,071.80 | 11,343.00 | 3.50 |
| 166 | 006719 | 国融融盛龙头严选混合C | 710,071.80 | 11,343.00 | 3.50 |
| 167 | 003659 | 山证策略精选混合 | 688,600.00 | 11,000.00 | 1.37 |
| 168 | 007275 | 银河沪深300指数增强A | 662,433.20 | 10,582.00 | 0.43 |
| 169 | 007276 | 银河沪深300指数增强C | 662,433.20 | 10,582.00 | 0.43 |
| 170 | 010308 | 东财信息产业精选混合C | 650,789.60 | 10,396.00 | 2.40 |
| 171 | 010307 | 东财信息产业精选混合A | 650,789.60 | 10,396.00 | 2.40 |
| 172 | 008842 | 同泰远见混合A | 594,700.00 | 9,500.00 | 2.55 |
| 173 | 008843 | 同泰远见混合C | 594,700.00 | 9,500.00 | 2.55 |
| 174 | 005638 | 农银量化智慧混合 | 588,502.60 | 9,401.00 | 1.27 |
| 175 | 009266 | 鹏扬景合六个月混合 | 563,462.60 | 9,001.00 | 0.11 |
| 176 | 003939 | 南方荣尊混合C | 549,064.60 | 8,771.00 | 1.83 |
| 177 | 003938 | 南方荣尊混合A | 549,064.60 | 8,771.00 | 1.83 |
| 178 | 009232 | 鹏华安惠混合A | 482,520.80 | 7,708.00 | 0.18 |
| 179 | 009233 | 鹏华安惠混合C | 482,520.80 | 7,708.00 | 0.18 |
| 180 | 003828 | 鹏华兴惠定期开放混合 | 443,270.60 | 7,081.00 | 0.36 |
| 181 | 004361 | 上投摩根安通回报混合A | 406,900.00 | 6,500.00 | 0.89 |
| 182 | 004362 | 上投摩根安通回报混合C | 406,900.00 | 6,500.00 | 0.89 |
| 183 | 007770 | 同泰开泰混合A | 375,600.00 | 6,000.00 | 1.13 |
| 184 | 007771 | 同泰开泰混合C | 375,600.00 | 6,000.00 | 1.13 |
| 185 | 530020 | 建信转债增强债券A | 346,804.00 | 5,540.00 | 0.31 |
| 186 | 531020 | 建信转债增强债券C | 346,804.00 | 5,540.00 | 0.31 |
| 187 | 290005 | 泰信优势增长混合 | 313,000.00 | 5,000.00 | 0.95 |
| 188 | 531009 | 建信收益增强C | 303,860.40 | 4,854.00 | 0.30 |
| 189 | 530009 | 建信收益增强A | 303,860.40 | 4,854.00 | 0.30 |
| 190 | 515810 | 易方达中证800ETF | 264,172.00 | 4,220.00 | 0.19 |
| 191 | 512180 | 建信MSCI中国A股国际通ETF | 244,140.00 | 3,900.00 | 0.18 |
| 192 | 007258 | 凯石沣混合C | 223,482.00 | 3,570.00 | 1.93 |
| 193 | 007257 | 凯石沣混合A | 223,482.00 | 3,570.00 | 1.93 |
| 194 | 000992 | 广发对冲套利定期开放混合 | 205,328.00 | 3,280.00 | 0.27 |
| 195 | 009635 | 鹏华安睿两年持有期混合C | 196,939.60 | 3,146.00 | 0.20 |
| 196 | 009634 | 鹏华安睿两年持有期混合A | 196,939.60 | 3,146.00 | 0.20 |
| 197 | 002174 | 东方互联网嘉混合 | 187,800.00 | 3,000.00 | 0.16 |
| 198 | 001336 | 鹏华弘益混合A | 181,790.40 | 2,904.00 | 0.36 |
| 199 | 001337 | 鹏华弘益混合C | 181,790.40 | 2,904.00 | 0.36 |
| 200 | 515520 | 大成MSCI价值100ETF | 175,280.00 | 2,800.00 | 0.68 |
| 201 | 110020 | 易方达沪深300ETF联接A | 175,280.00 | 2,800.00 | 0.00 |
| 202 | 007339 | 易方达沪深300ETF联接C | 175,280.00 | 2,800.00 | 0.00 |
| 203 | 512280 | 景顺长城MSCI中国A股国际通ETF | 159,004.00 | 2,540.00 | 0.19 |
| 204 | 002196 | 金鹰技术领先混合C | 140,537.00 | 2,245.00 | 0.17 |
| 205 | 210007 | 金鹰技术领先混合A | 140,537.00 | 2,245.00 | 0.17 |
| 206 | 001362 | 景顺长城领先回报混合A | 137,720.00 | 2,200.00 | 0.02 |
| 207 | 001379 | 景顺长城领先回报混合C | 137,720.00 | 2,200.00 | 0.02 |
| 208 | 008586 | 华夏中证人工智能主题ETF联接C | 131,460.00 | 2,100.00 | 0.03 |
| 209 | 008585 | 华夏中证人工智能主题ETF联接A | 131,460.00 | 2,100.00 | 0.03 |
| 210 | 005258 | 景顺长城量化平衡混合 | 130,270.60 | 2,081.00 | 0.11 |
| 211 | 001454 | 鹏华弘鑫混合C | 129,769.80 | 2,073.00 | 0.39 |
| 212 | 001453 | 鹏华弘鑫混合A | 129,769.80 | 2,073.00 | 0.39 |
| 213 | 660006 | 农银汇理大盘蓝筹混合 | 106,920.80 | 1,708.00 | 0.08 |
| 214 | 002987 | 广发沪深300ETF联接C | 100,160.00 | 1,600.00 | 0.01 |
| 215 | 270010 | 广发沪深300ETF联接A | 100,160.00 | 1,600.00 | 0.01 |
| 216 | 006785 | 东方量化多策略混合 | 100,160.00 | 1,600.00 | 0.08 |
| 217 | 000942 | 广发信息技术联接A | 84,697.80 | 1,353.00 | 0.01 |
| 218 | 002974 | 广发信息技术联接C | 84,697.80 | 1,353.00 | 0.01 |
| 219 | 003038 | 广发集瑞债券C | 64,853.60 | 1,036.00 | 0.01 |
| 220 | 003037 | 广发集瑞债券A | 64,853.60 | 1,036.00 | 0.01 |
| 221 | 350007 | 天治趋势精选混合 | 62,600.00 | 1,000.00 | 0.16 |
| 222 | 005326 | 景顺长城泰恒回报混合C | 43,820.00 | 700.00 | 0.03 |
| 223 | 005325 | 景顺长城泰恒回报混合A | 43,820.00 | 700.00 | 0.03 |
| 224 | 290010 | 泰信中证200指数 | 39,938.80 | 638.00 | 0.75 |
| 225 | 004413 | 建信民丰回报定期开放混合 | 37,560.00 | 600.00 | 0.07 |
| 226 | 000270 | 建信灵活配置混合 | 37,560.00 | 600.00 | 0.02 |
| 227 | 008973 | 大成中华沪深港300指数(LOF)C | 31,300.00 | 500.00 | 0.10 |
| 228 | 160925 | 大成中华沪深港300指数(LOF)A | 31,300.00 | 500.00 | 0.10 |
| 229 | 008021 | 华富中证人工智能产业ETF联接C | 25,040.00 | 400.00 | 0.04 |
| 230 | 110021 | 易方达上证中盘ETF联接A | 25,040.00 | 400.00 | 0.01 |
| 231 | 004743 | 易方达上证中盘ETF联接C | 25,040.00 | 400.00 | 0.01 |
| 232 | 008020 | 华富中证人工智能产业ETF联接A | 25,040.00 | 400.00 | 0.04 |
| 233 | 003475 | 前海联合沪深300指数A | 22,348.20 | 357.00 | 0.15 |
| 234 | 007039 | 前海联合沪深300指数C | 22,348.20 | 357.00 | 0.15 |
| 235 | 002622 | 广发稳裕混合 | 13,396.40 | 214.00 | 0.02 |
