| 持有 中微公司(688012)的基金 |
| 报告期：2023-12-31 |
| 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 | 4,474,125,465.60 | 29,128,421.00 | 4.79 |
| 2 | 588080 | 易方达上证科创板50ETF | 1,891,978,905.60 | 12,317,571.00 | 6.10 |
| 3 | 159995 | 华夏国证半导体芯片ETF | 1,678,681,497.60 | 10,928,916.00 | 6.40 |
| 4 | 320007 | 诺安成长混合 | 1,208,406,681.60 | 7,867,231.00 | 6.16 |
| 5 | 512480 | 国联安中证全指半导体ETF | 1,129,657,958.40 | 7,354,544.00 | 4.31 |
| 6 | 519674 | 银河创新成长混合 | 875,520,000.00 | 5,700,000.00 | 6.33 |
| 7 | 512760 | 国泰CES半导体芯片ETF | 859,151,923.20 | 5,593,437.00 | 5.00 |
| 8 | 588050 | 工银上证科创板50成份ETF | 535,967,078.40 | 3,489,369.00 | 6.07 |
| 9 | 163406 | 兴全合润分级混合 | 481,224,192.00 | 3,132,970.00 | 2.09 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 470,979,993.60 | 3,066,276.00 | 0.36 |
| 11 | 008903 | 广发科技先锋混合 | 404,285,798.40 | 2,632,069.00 | 4.58 |
| 12 | 163402 | 兴全趋势投资混合(LOF) | 337,920,000.00 | 2,200,000.00 | 2.12 |
| 13 | 163409 | 兴全绿色投资混合(LOF) | 325,141,401.60 | 2,116,806.00 | 6.75 |
| 14 | 007491 | 南方信息创新混合C | 320,700,364.80 | 2,087,893.00 | 8.33 |
| 15 | 007490 | 南方信息创新混合A | 320,700,364.80 | 2,087,893.00 | 8.33 |
| 16 | 005844 | 东方人工智能主题混合 | 311,136,307.20 | 2,025,627.00 | 9.12 |
| 17 | 161903 | 万家行业优选混合(LOF) | 307,200,000.00 | 2,000,000.00 | 3.78 |
| 18 | 588090 | 华泰柏瑞上证科创板50成份ETF | 296,813,721.60 | 1,932,381.00 | 6.10 |
| 19 | 005911 | 广发双擎升级混合A | 295,795,507.20 | 1,925,752.00 | 4.48 |
| 20 | 009314 | 广发双擎升级混合C | 295,795,507.20 | 1,925,752.00 | 4.48 |
| 21 | 159813 | 鹏华国证半导体芯片指数ETF | 270,979,123.20 | 1,764,187.00 | 6.36 |
| 22 | 009645 | 东方阿尔法优势产业混合C | 270,512,640.00 | 1,761,150.00 | 7.30 |
| 23 | 009644 | 东方阿尔法优势产业混合A | 270,512,640.00 | 1,761,150.00 | 7.30 |
| 24 | 010004 | 景顺长城电子信息产业股票C | 235,341,772.80 | 1,532,173.00 | 3.84 |
| 25 | 010003 | 景顺长城电子信息产业股票A | 235,341,772.80 | 1,532,173.00 | 3.84 |
| 26 | 009777 | 中欧阿尔法混合C | 203,587,584.00 | 1,325,440.00 | 3.05 |
| 27 | 009776 | 中欧阿尔法混合A | 203,587,584.00 | 1,325,440.00 | 3.05 |
| 28 | 007872 | 金信稳健策略混合 | 201,216,000.00 | 1,310,000.00 | 9.51 |
| 29 | 510310 | 易方达沪深300发起式ETF | 196,265,011.20 | 1,277,767.00 | 0.40 |
| 30 | 008121 | 万家自主创新混合C | 184,320,000.00 | 1,200,000.00 | 7.50 |
| 31 | 008120 | 万家自主创新混合A | 184,320,000.00 | 1,200,000.00 | 7.50 |
| 32 | 001173 | 中欧瑾和灵活配置混合A | 181,251,532.80 | 1,180,023.00 | 9.50 |
| 33 | 001174 | 中欧瑾和灵活配置混合C | 181,251,532.80 | 1,180,023.00 | 9.50 |
| 34 | 159801 | 广发国证半导体芯片ETF | 178,042,214.40 | 1,159,129.00 | 6.37 |
| 35 | 159919 | 嘉实沪深300ETF | 157,715,865.60 | 1,026,796.00 | 0.38 |
| 36 | 005310 | 广发电子信息传媒股票A | 137,425,920.00 | 894,700.00 | 2.98 |
| 37 | 010236 | 广发电子信息传媒股票C | 137,425,920.00 | 894,700.00 | 2.98 |
| 38 | 510330 | 华夏沪深300ETF | 136,032,921.60 | 885,631.00 | 0.36 |
| 39 | 002460 | 华夏鼎利债券C | 132,334,233.60 | 861,551.00 | 1.46 |
| 40 | 002459 | 华夏鼎利债券A | 132,334,233.60 | 861,551.00 | 1.46 |
| 41 | 002560 | 诺安和鑫混合 | 130,540,800.00 | 849,875.00 | 5.05 |
| 42 | 001404 | 招商移动互联网产业股票 | 129,303,091.20 | 841,817.00 | 6.73 |
| 43 | 000386 | 景顺长城景颐双利债券C | 124,679,731.20 | 811,717.00 | 0.71 |
| 44 | 000385 | 景顺长城景颐双利债券A | 124,679,731.20 | 811,717.00 | 0.71 |
| 45 | 005491 | 兴全合宜混合(LOF)C | 119,194,828.80 | 776,008.00 | 0.82 |
| 46 | 163417 | 兴全合宜混合(LOF)A | 119,194,828.80 | 776,008.00 | 0.82 |
| 47 | 510180 | 华安上证180ETF | 116,604,518.40 | 759,144.00 | 0.62 |
| 48 | 001975 | 景顺长城环保优势股票 | 111,761,356.80 | 727,613.00 | 2.41 |
| 49 | 960002 | 华夏回报混合H | 110,811,187.20 | 721,427.00 | 1.13 |
| 50 | 002001 | 华夏回报混合A | 110,811,187.20 | 721,427.00 | 1.13 |
| 51 | 010306 | 华夏创新驱动混合C | 110,542,233.60 | 719,676.00 | 5.31 |
| 52 | 010305 | 华夏创新驱动混合A | 110,542,233.60 | 719,676.00 | 5.31 |
| 53 | 202005 | 南方成份精选混合A | 107,530,444.80 | 700,068.00 | 5.65 |
| 54 | 006541 | 南方成份精选混合C | 107,530,444.80 | 700,068.00 | 5.65 |
| 55 | 506006 | 汇添富科创板2年定开混合 | 102,890,496.00 | 669,860.00 | 6.87 |
| 56 | 001045 | 华夏可转债增强债券A | 100,680,345.60 | 655,471.00 | 3.79 |
| 57 | 001046 | 华夏可转债增强债券I | 100,680,345.60 | 655,471.00 | 3.79 |
| 58 | 260101 | 景顺长城优选混合 | 100,644,403.20 | 655,237.00 | 2.20 |
| 59 | 005669 | 前海开源公用事业股票 | 95,610,624.00 | 622,465.00 | 0.79 |
| 60 | 010557 | 汇添富数字生活六个月持有混合 | 92,030,054.40 | 599,154.00 | 2.62 |
| 61 | 009566 | 汇安泓阳三年持有期混合 | 91,517,491.20 | 595,817.00 | 8.28 |
| 62 | 000021 | 华夏优势增长混合 | 89,711,923.20 | 584,062.00 | 1.99 |
| 63 | 006435 | 景顺长城创新成长混合 | 89,387,673.60 | 581,951.00 | 2.55 |
| 64 | 515000 | 华宝中证科技龙头ETF | 88,043,059.20 | 573,197.00 | 2.80 |
| 65 | 009014 | 泓德睿泽混合 | 86,723,788.80 | 564,608.00 | 1.80 |
| 66 | 377240 | 上投摩根新兴动力混合A | 86,689,536.00 | 564,385.00 | 1.82 |
| 67 | 960007 | 上投摩根新兴动力混合H | 86,689,536.00 | 564,385.00 | 1.82 |
| 68 | 506000 | 南方科创板3年定开混合 | 86,567,577.60 | 563,591.00 | 6.17 |
| 69 | 007193 | 恒越核心精选混合C | 86,221,209.60 | 561,336.00 | 6.97 |
| 70 | 006299 | 恒越核心精选混合A | 86,221,209.60 | 561,336.00 | 6.97 |
| 71 | 009930 | 南方创新驱动混合C | 84,445,900.80 | 549,778.00 | 3.08 |
| 72 | 009929 | 南方创新驱动混合A | 84,445,900.80 | 549,778.00 | 3.08 |
| 73 | 008066 | 汇添富中盘积极成长混合C | 79,566,950.40 | 518,014.00 | 3.18 |
| 74 | 008065 | 汇添富中盘积极成长混合A | 79,566,950.40 | 518,014.00 | 3.18 |
| 75 | 010286 | 海富通成长价值混合A | 73,427,404.80 | 478,043.00 | 5.77 |
| 76 | 010287 | 海富通成长价值混合C | 73,427,404.80 | 478,043.00 | 5.77 |
| 77 | 960021 | 国富潜力组合混合H | 70,656,000.00 | 460,000.00 | 3.98 |
| 78 | 450003 | 国富潜力组合混合A | 70,656,000.00 | 460,000.00 | 3.98 |
| 79 | 009549 | 汇添富中盘价值精选混合C | 67,569,100.80 | 439,903.00 | 0.83 |
| 80 | 009548 | 汇添富中盘价值精选混合A | 67,569,100.80 | 439,903.00 | 0.83 |
| 81 | 002939 | 广发创新升级混合 | 65,005,824.00 | 423,215.00 | 1.42 |
| 82 | 000971 | 诺安新经济股票 | 64,663,296.00 | 420,985.00 | 5.23 |
| 83 | 005207 | 南方高端装备混合C | 63,826,176.00 | 415,535.00 | 4.14 |
| 84 | 202027 | 南方高端装备混合A | 63,826,176.00 | 415,535.00 | 4.14 |
| 85 | 163412 | 兴全轻资产混合(LOF) | 63,628,953.60 | 414,251.00 | 1.69 |
| 86 | 519011 | 海富通精选混合 | 62,623,641.60 | 407,706.00 | 7.38 |
| 87 | 001538 | 上投摩根科技前沿混合 | 62,049,484.80 | 403,968.00 | 2.24 |
| 88 | 001702 | 东方创新科技混合 | 61,979,289.60 | 403,511.00 | 8.87 |
| 89 | 002011 | 华夏红利混合 | 58,743,859.20 | 382,447.00 | 1.22 |
| 90 | 009623 | 长城创新驱动混合 | 55,882,444.80 | 363,818.00 | 5.08 |
| 91 | 450009 | 国富中小盘股票 | 54,801,254.40 | 356,779.00 | 1.61 |
| 92 | 257020 | 国联安精选混合 | 53,760,000.00 | 350,000.00 | 6.76 |
| 93 | 009076 | 工银圆兴混合 | 53,760,000.00 | 350,000.00 | 1.70 |
| 94 | 005312 | 万家经济新动能混合C | 53,760,000.00 | 350,000.00 | 4.18 |
| 95 | 005311 | 万家经济新动能混合A | 53,760,000.00 | 350,000.00 | 4.18 |
| 96 | 008634 | 万家科技创新混合C | 51,199,488.00 | 333,330.00 | 6.37 |
| 97 | 008633 | 万家科技创新混合A | 51,199,488.00 | 333,330.00 | 6.37 |
| 98 | 002229 | 华夏经济转型股票 | 50,887,987.20 | 331,302.00 | 5.15 |
| 99 | 005885 | 金鹰信息产业股票C | 49,183,488.00 | 320,205.00 | 3.97 |
| 100 | 003853 | 金鹰信息产业股票A | 49,183,488.00 | 320,205.00 | 3.97 |
| 101 | 009391 | 汇添富优质成长混合A | 47,417,395.20 | 308,707.00 | 2.25 |
| 102 | 009392 | 汇添富优质成长混合C | 47,417,395.20 | 308,707.00 | 2.25 |
| 103 | 000742 | 国泰新经济灵活配置混合 | 46,454,937.60 | 302,441.00 | 9.57 |
| 104 | 001054 | 工银新金融股票 | 46,344,192.00 | 301,720.00 | 2.56 |
| 105 | 010420 | 民生加银成长优选股票 | 46,110,720.00 | 300,200.00 | 1.62 |
| 106 | 002021 | 华夏回报二号混合 | 45,583,718.40 | 296,769.00 | 1.14 |
| 107 | 001736 | 圆信永丰优加生活股票 | 44,836,147.20 | 291,902.00 | 0.96 |
| 108 | 000793 | 工银高端制造股票 | 44,359,526.40 | 288,799.00 | 5.19 |
| 109 | 007494 | 朱雀产业臻选混合C | 43,330,560.00 | 282,100.00 | 1.19 |
| 110 | 007493 | 朱雀产业臻选混合A | 43,330,560.00 | 282,100.00 | 1.19 |
| 111 | 159997 | 天弘中证电子ETF | 43,190,169.60 | 281,186.00 | 2.36 |
| 112 | 005206 | 南方优选成长混合C | 42,922,598.40 | 279,444.00 | 1.53 |
| 113 | 202023 | 南方优选成长混合A | 42,922,598.40 | 279,444.00 | 1.53 |
| 114 | 001015 | 华夏沪深300指数增强A | 42,768,537.60 | 278,441.00 | 1.97 |
| 115 | 001016 | 华夏沪深300指数增强C | 42,768,537.60 | 278,441.00 | 1.97 |
| 116 | 320003 | 诺安先锋混合 | 41,419,008.00 | 269,655.00 | 0.97 |
| 117 | 481015 | 工银主题策略混合 | 40,874,649.60 | 266,111.00 | 5.69 |
| 118 | 010481 | 汇添富高质量成长精选2年持有混合 | 40,648,857.60 | 264,641.00 | 2.40 |
| 119 | 375010 | 上投摩根中国优势混合 | 40,327,833.60 | 262,551.00 | 1.77 |
| 120 | 001956 | 国联安科技动力股票 | 39,053,721.60 | 254,256.00 | 5.68 |
| 121 | 159939 | 广发中证全指信息技术ETF | 38,207,078.40 | 248,744.00 | 1.78 |
| 122 | 010063 | 南方行业精选一年混合C | 37,165,977.60 | 241,966.00 | 1.93 |
| 123 | 010062 | 南方行业精选一年混合A | 37,165,977.60 | 241,966.00 | 1.93 |
| 124 | 004569 | 招商制造业混合C | 36,342,835.20 | 236,607.00 | 2.97 |
| 125 | 001869 | 招商制造业混合A | 36,342,835.20 | 236,607.00 | 2.97 |
| 126 | 006972 | 金鹰民安回报定开混合A | 35,928,729.60 | 233,911.00 | 2.66 |
| 127 | 007735 | 金鹰民安回报定开混合C | 35,928,729.60 | 233,911.00 | 2.66 |
| 128 | 008328 | 诺安新兴产业混合 | 35,258,112.00 | 229,545.00 | 7.54 |
| 129 | 010147 | 博道嘉兴一年持有期混合 | 34,731,571.20 | 226,117.00 | 4.34 |
| 130 | 008208 | 博道嘉泰回报混合 | 34,529,280.00 | 224,800.00 | 4.20 |
| 131 | 008655 | 招商科技创新混合A | 34,407,628.80 | 224,008.00 | 5.77 |
| 132 | 008656 | 招商科技创新混合C | 34,407,628.80 | 224,008.00 | 5.77 |
| 133 | 009781 | 南方产业优势两年混合C | 34,094,745.60 | 221,971.00 | 2.40 |
| 134 | 008546 | 南方产业优势两年混合A | 34,094,745.60 | 221,971.00 | 2.40 |
| 135 | 005450 | 华夏稳盛混合 | 34,074,777.60 | 221,841.00 | 2.82 |
| 136 | 377020 | 上投摩根内需动力混合 | 33,517,363.20 | 218,212.00 | 2.36 |
| 137 | 000404 | 易方达新兴成长混合 | 33,122,918.40 | 215,644.00 | 0.98 |
| 138 | 008468 | 博道嘉瑞混合C | 31,896,729.60 | 207,661.00 | 4.34 |
| 139 | 008467 | 博道嘉瑞混合A | 31,896,729.60 | 207,661.00 | 4.34 |
| 140 | 001705 | 泓德战略转型股票 | 31,847,731.20 | 207,342.00 | 2.68 |
| 141 | 257070 | 国联安优选行业混合 | 31,547,289.60 | 205,386.00 | 4.22 |
| 142 | 206009 | 鹏华新兴产业混合 | 31,459,891.20 | 204,817.00 | 0.99 |
| 143 | 000136 | 民生加银策略精选混合A | 30,745,190.40 | 200,164.00 | 1.53 |
| 144 | 009709 | 民生加银策略精选混合C | 30,745,190.40 | 200,164.00 | 1.53 |
| 145 | 008854 | 南方内需增长两年股票A | 30,720,000.00 | 200,000.00 | 1.93 |
| 146 | 450001 | 国富中国收益混合 | 30,720,000.00 | 200,000.00 | 2.73 |
| 147 | 008855 | 南方内需增长两年股票C | 30,720,000.00 | 200,000.00 | 1.93 |
| 148 | 202007 | 南方隆元产业主题混合 | 30,600,192.00 | 199,220.00 | 3.33 |
| 149 | 001743 | 诺安优选回报混合 | 30,504,960.00 | 198,600.00 | 1.16 |
| 150 | 000697 | 汇添富移动互联股票 | 30,165,657.60 | 196,391.00 | 1.45 |
| 151 | 515330 | 天弘沪深300ETF | 30,159,820.80 | 196,353.00 | 0.38 |
| 152 | 000001 | 华夏成长混合 | 30,008,371.20 | 195,367.00 | 1.24 |
| 153 | 002166 | 华夏永福混合C | 29,834,649.60 | 194,236.00 | 2.18 |
| 154 | 000121 | 华夏永福混合A | 29,834,649.60 | 194,236.00 | 2.18 |
| 155 | 008314 | 上投摩根慧选成长股票A | 29,811,148.80 | 194,083.00 | 2.30 |
| 156 | 008315 | 上投摩根慧选成长股票C | 29,811,148.80 | 194,083.00 | 2.30 |
| 157 | 005395 | 泓德臻远回报混合 | 29,519,001.60 | 192,181.00 | 1.28 |
| 158 | 006081 | 海富通电子信息传媒产业股票A | 29,419,161.60 | 191,531.00 | 3.33 |
| 159 | 006080 | 海富通电子信息传媒产业股票C | 29,419,161.60 | 191,531.00 | 3.33 |
| 160 | 450004 | 国富深化价值混合 | 29,135,155.20 | 189,682.00 | 0.74 |
| 161 | 007753 | 中银招利债券C | 29,026,099.20 | 188,972.00 | 0.67 |
| 162 | 007752 | 中银招利债券A | 29,026,099.20 | 188,972.00 | 0.67 |
| 163 | 010141 | 朱雀企业优选股票A | 28,378,828.80 | 184,758.00 | 1.19 |
| 164 | 010142 | 朱雀企业优选股票C | 28,378,828.80 | 184,758.00 | 1.19 |
| 165 | 161026 | 富国中证国有企业改革指数分级 | 28,210,944.00 | 183,665.00 | 1.24 |
| 166 | 006025 | 诺安优化配置混合 | 28,141,516.80 | 183,213.00 | 9.33 |
| 167 | 519644 | 银河智联混合 | 27,648,000.00 | 180,000.00 | 2.47 |
| 168 | 004958 | 圆信永丰优享生活混合 | 27,484,723.20 | 178,937.00 | 0.96 |
| 169 | 002256 | 金信行业优选混合 | 27,306,547.20 | 177,777.00 | 9.50 |
| 170 | 009376 | 景顺长城成长领航混合 | 27,289,497.60 | 177,666.00 | 2.38 |
| 171 | 163411 | 兴全精选混合 | 27,116,390.40 | 176,539.00 | 1.02 |
| 172 | 506002 | 易方达科创板两年定期开放混合 | 27,008,716.80 | 175,838.00 | 2.12 |
| 173 | 710001 | 富安达优势成长混合 | 26,914,560.00 | 175,225.00 | 3.85 |
| 174 | 519670 | 银河行业混合 | 26,880,000.00 | 175,000.00 | 3.59 |
| 175 | 001725 | 汇添富高端制造股票 | 26,368,051.20 | 171,667.00 | 1.37 |
| 176 | 519162 | 新华增怡债券A | 26,291,251.20 | 171,167.00 | 0.71 |
| 177 | 519163 | 新华增怡债券C | 26,291,251.20 | 171,167.00 | 0.71 |
| 178 | 002418 | 汇添富优选回报混合C | 26,112,000.00 | 170,000.00 | 3.25 |
| 179 | 470021 | 汇添富优选回报混合A | 26,112,000.00 | 170,000.00 | 3.25 |
| 180 | 210014 | 金鹰元丰债券 | 26,112,000.00 | 170,000.00 | 1.59 |
| 181 | 009998 | 上投摩根慧见两年持有期混合 | 25,644,595.20 | 166,957.00 | 2.31 |
| 182 | 000547 | 建信健康民生混合 | 25,385,932.80 | 165,273.00 | 2.09 |
| 183 | 006266 | 永赢智能领先混合A | 25,060,915.20 | 163,157.00 | 2.97 |
| 184 | 006269 | 永赢智能领先混合C | 25,060,915.20 | 163,157.00 | 2.97 |
| 185 | 009808 | 易方达创新成长混合 | 24,861,696.00 | 161,860.00 | 0.97 |
| 186 | 004233 | 中欧盛世成长混合(LOF)C | 24,792,883.20 | 161,412.00 | 3.58 |
| 187 | 001888 | 中欧盛世成长混合(LOF)E | 24,792,883.20 | 161,412.00 | 3.58 |
| 188 | 166011 | 中欧盛世成长混合(LOF)A | 24,792,883.20 | 161,412.00 | 3.58 |
| 189 | 001220 | 民生加银研究精选混合 | 24,732,211.20 | 161,017.00 | 4.65 |
| 190 | 001071 | 华安媒体互联网混合 | 24,723,916.80 | 160,963.00 | 0.36 |
| 191 | 150968 | 银河研究精选混合 | 24,576,000.00 | 160,000.00 | 3.95 |
| 192 | 001210 | 天弘互联网混合 | 24,576,000.00 | 160,000.00 | 3.56 |
| 193 | 005819 | 国泰优势行业混合 | 23,703,091.20 | 154,317.00 | 9.56 |
| 194 | 519056 | 海富通内需热点混合 | 23,607,859.20 | 153,697.00 | 8.14 |
| 195 | 004616 | 中欧电子信息产业沪港深股票A | 23,443,046.40 | 152,624.00 | 0.76 |
| 196 | 005763 | 中欧电子信息产业沪港深股票C | 23,443,046.40 | 152,624.00 | 0.76 |
| 197 | 450010 | 国富策略回报混合 | 23,040,000.00 | 150,000.00 | 0.91 |
| 198 | 006864 | 国联安核心资产策略混合 | 23,040,000.00 | 150,000.00 | 6.70 |
| 199 | 004375 | 华泰保兴吉年丰混合C | 22,983,475.20 | 149,632.00 | 2.01 |
| 200 | 004374 | 华泰保兴吉年丰混合A | 22,983,475.20 | 149,632.00 | 2.01 |
| 201 | 009698 | 华夏成长精选6个月定开混合C | 22,518,220.80 | 146,603.00 | 3.96 |
| 202 | 009697 | 华夏成长精选6个月定开混合A | 22,518,220.80 | 146,603.00 | 3.96 |
| 203 | 160133 | 南方天元新产业股票(LOF) | 22,348,492.80 | 145,498.00 | 2.18 |
| 204 | 910007 | 东方红启元三年持有混合A | 22,168,627.20 | 144,327.00 | 0.92 |
| 205 | 007887 | 东方红启元三年持有混合B | 22,168,627.20 | 144,327.00 | 0.92 |
| 206 | 003593 | 国泰景气行业灵活配置混合 | 21,805,363.20 | 141,962.00 | 7.94 |
| 207 | 008507 | 交银内核驱动混合 | 21,749,606.40 | 141,599.00 | 1.03 |
| 208 | 210008 | 金鹰策略配置混合 | 21,605,683.20 | 140,662.00 | 4.21 |
| 209 | 340008 | 兴全有机增长混合 | 21,502,003.20 | 139,987.00 | 1.41 |
| 210 | 519015 | 海富通精选贰号混合 | 21,283,584.00 | 138,565.00 | 7.31 |
| 211 | 020003 | 国泰金龙行业混合 | 21,212,467.20 | 138,102.00 | 2.46 |
| 212 | 519018 | 汇添富均衡增长混合 | 21,153,024.00 | 137,715.00 | 0.87 |
| 213 | 515800 | 添富中证800ETF | 20,937,523.20 | 136,312.00 | 0.29 |
| 214 | 008919 | 永赢科技驱动混合A | 20,768,102.40 | 135,209.00 | 3.28 |
| 215 | 008920 | 永赢科技驱动混合C | 20,768,102.40 | 135,209.00 | 3.28 |
| 216 | 169104 | 东方红睿满沪港深混合(LOF) | 20,675,481.60 | 134,606.00 | 0.68 |
| 217 | 180031 | 银华中小盘混合 | 20,556,748.80 | 133,833.00 | 0.50 |
| 218 | 001500 | 泓德远见回报混合 | 20,360,601.60 | 132,556.00 | 1.36 |
| 219 | 006887 | 诺德新生活混合A | 19,844,044.80 | 129,193.00 | 2.65 |
| 220 | 006888 | 诺德新生活混合C | 19,844,044.80 | 129,193.00 | 2.65 |
| 221 | 168601 | 汇安裕阳定开混合 | 19,704,115.20 | 128,282.00 | 8.33 |
| 222 | 160918 | 大成中小盘混合(LOF) | 19,681,996.80 | 128,138.00 | 1.16 |
| 223 | 005475 | 泰康均衡优选混合C | 19,353,600.00 | 126,000.00 | 3.43 |
| 224 | 005474 | 泰康均衡优选混合A | 19,353,600.00 | 126,000.00 | 3.43 |
| 225 | 001163 | 银华中国梦30股票 | 19,325,184.00 | 125,815.00 | 3.59 |
| 226 | 001126 | 上投摩根卓越制造股票 | 19,275,878.40 | 125,494.00 | 2.33 |
| 227 | 005738 | 长城智能产业混合 | 19,186,483.20 | 124,912.00 | 2.83 |
| 228 | 006868 | 华夏科技成长股票 | 19,123,660.80 | 124,503.00 | 4.73 |
| 229 | 001043 | 工银美丽城镇股票 | 19,048,396.80 | 124,013.00 | 2.50 |
| 230 | 151001 | 银河稳健混合 | 18,488,217.60 | 120,366.00 | 3.01 |
| 231 | 005634 | 汇安行业龙头混合 | 18,486,374.40 | 120,354.00 | 8.33 |
| 232 | 009646 | 南方核心成长混合A | 18,447,206.40 | 120,099.00 | 1.45 |
| 233 | 009647 | 南方核心成长混合C | 18,447,206.40 | 120,099.00 | 1.45 |
| 234 | 009660 | 民生加银新动能一年定开混合C | 18,432,000.00 | 120,000.00 | 1.71 |
| 235 | 009659 | 民生加银新动能一年定开混合A | 18,432,000.00 | 120,000.00 | 1.71 |
| 236 | 000126 | 招商安润灵活配置混合 | 18,368,102.40 | 119,584.00 | 4.00 |
| 237 | 180001 | 银华优势企业混合 | 18,365,798.40 | 119,569.00 | 3.17 |
| 238 | 080012 | 长盛电子信息产业混合A | 18,361,190.40 | 119,539.00 | 2.71 |
| 239 | 001606 | 农银工业4.0混合 | 18,278,553.60 | 119,001.00 | 0.60 |
| 240 | 009152 | 南方瑞盛三年混合A | 17,828,966.40 | 116,074.00 | 2.50 |
| 241 | 009153 | 南方瑞盛三年混合C | 17,828,966.40 | 116,074.00 | 2.50 |
| 242 | 010180 | 华夏科技龙头两年定开混合 | 17,293,363.20 | 112,587.00 | 1.69 |
| 243 | 008794 | 博道嘉元混合C | 16,788,787.20 | 109,302.00 | 4.47 |
| 244 | 008793 | 博道嘉元混合A | 16,788,787.20 | 109,302.00 | 4.47 |
| 245 | 370027 | 上投摩根智选30混合 | 16,645,632.00 | 108,370.00 | 2.24 |
| 246 | 004476 | 景顺长城沪港深领先科技股票 | 16,577,126.40 | 107,924.00 | 1.99 |
| 247 | 009715 | 汇添富策略增长两年封闭混合 | 16,558,387.20 | 107,802.00 | 4.29 |
| 248 | 000977 | 长城环保主题混合 | 16,381,747.20 | 106,652.00 | 1.97 |
| 249 | 519672 | 银河蓝筹精选混合 | 16,128,000.00 | 105,000.00 | 3.95 |
| 250 | 008786 | 长城健康生活混合 | 16,022,169.60 | 104,311.00 | 3.80 |
| 251 | 007353 | 工银科技创新3年封闭混合 | 15,957,657.60 | 103,891.00 | 3.41 |
| 252 | 515380 | 泰康沪深300ETF | 15,943,680.00 | 103,800.00 | 0.38 |
| 253 | 515260 | 华宝中证电子50ETF | 15,639,705.60 | 101,821.00 | 3.10 |
| 254 | 008294 | 朱雀企业优胜股票A | 15,603,916.80 | 101,588.00 | 1.55 |
| 255 | 008295 | 朱雀企业优胜股票C | 15,603,916.80 | 101,588.00 | 1.55 |
| 256 | 004636 | 中信建投智信物联网混合C | 15,360,000.00 | 100,000.00 | 3.89 |
| 257 | 010116 | 民生加银新兴产业混合A | 15,360,000.00 | 100,000.00 | 1.67 |
| 258 | 010117 | 民生加银新兴产业混合C | 15,360,000.00 | 100,000.00 | 1.67 |
| 259 | 001809 | 中信建投智信物联网混合A | 15,360,000.00 | 100,000.00 | 3.89 |
| 260 | 002637 | 广发集裕债券C | 15,186,739.20 | 98,872.00 | 0.16 |
| 261 | 002636 | 广发集裕债券A | 15,186,739.20 | 98,872.00 | 0.16 |
| 262 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 14,976,307.20 | 97,502.00 | 0.55 |
| 263 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 14,976,307.20 | 97,502.00 | 0.55 |
| 264 | 002846 | 泓德泓华混合 | 14,917,324.80 | 97,118.00 | 2.69 |
| 2 |
