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  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(%)
1005844东方人工智能主题混合306,305,334.13  2,292,533.00    8.98
2007491南方信息创新混合C304,817,453.17  2,281,397.00    7.92
3007490南方信息创新混合A304,817,453.17  2,281,397.00    7.92
4512480国联安中证全指半导体ETF218,042,701.74  1,631,934.00    0.83
5009645东方阿尔法优势产业混合C217,469,514.84  1,627,644.00    5.87
6009644东方阿尔法优势产业混合A217,469,514.84  1,627,644.00    5.87
7007872金信稳健策略混合191,062,300.00  1,430,000.00    9.03
8512760国泰CES半导体芯片ETF161,689,210.38  1,210,158.00    0.94
9001173中欧瑾和灵活配置混合A160,332,400.83  1,200,003.00    8.40
10001174中欧瑾和灵活配置混合C160,332,400.83  1,200,003.00    8.40
11000404易方达新兴成长混合126,911,462.65  949,865.00    3.74
12010004景顺长城电子信息产业股票C103,400,378.17  773,897.00    1.69
13010003景顺长城电子信息产业股票A103,400,378.17  773,897.00    1.69
14001404招商移动互联网产业股票99,987,444.33  748,353.00    5.20
15009566汇安泓阳三年持有期混合97,563,491.71  730,211.00    8.82
16001736圆信永丰优加生活股票82,778,877.16  619,556.00    1.78
17202107南方广利回报债券C77,177,545.13  577,633.00    1.18
18202105南方广利回报债券A/B77,177,545.13  577,633.00    1.18
19001702东方创新科技混合61,733,832.45  462,045.00    8.83
20506000南方科创板3年定开混合54,733,069.28  409,648.00    3.90
21000386景顺长城景颐双利债券C52,910,628.88  396,008.00    0.30
22000385景顺长城景颐双利债券A52,910,628.88  396,008.00    0.30
23006031南方昌元可转债债券C51,107,428.32  382,512.00    1.30
24006030南方昌元可转债债券A51,107,428.32  382,512.00    1.30
25004958圆信永丰优享生活混合50,086,514.31  374,871.00    1.74
26009646南方核心成长混合A49,342,306.61  369,301.00    3.87
27009647南方核心成长混合C49,342,306.61  369,301.00    3.87
28001975景顺长城环保优势股票48,562,959.48  363,468.00    1.05
29005461南方希元可转债债券48,436,965.25  362,525.00    1.21
30000742国泰新经济灵活配置混合43,966,909.09  329,069.00    9.05
31260101景顺长城优选混合43,778,652.60  327,660.00    0.96
32010286海富通成长价值混合A42,548,505.33  318,453.00    3.35
33010287海富通成长价值混合C42,548,505.33  318,453.00    3.35
34519011海富通精选混合41,990,683.58  314,278.00    4.95
35519162新华增怡债券A38,466,586.22  287,902.00    1.05
36519163新华增怡债券C38,466,586.22  287,902.00    1.05
37009623长城创新驱动混合38,278,062.51  286,491.00    3.48
38506005博时科创板三年定开混合37,373,389.20  279,720.00    2.81
39006435景顺长城创新成长混合36,750,632.99  275,059.00    1.05
40009551汇添富开放视野中国优势六个月持有股票C36,352,207.97  272,077.00    1.26
41009550汇添富开放视野中国优势六个月持有股票A36,352,207.97  272,077.00    1.26
42257070国联安优选行业混合29,517,522.03  220,923.00    3.95
43000021华夏优势增长混合29,085,293.68  217,688.00    0.65
44007735金鹰民安回报定开混合C28,736,838.80  215,080.00    2.13
45006972金鹰民安回报定开混合A28,736,838.80  215,080.00    2.13
46080012长盛电子信息产业混合A27,989,290.85  209,485.00    4.13
47588000华夏上证科创板50成份ETF27,080,475.63  202,683.00    0.03
48001956国联安科技动力股票26,860,820.79  201,039.00    3.91
49010132南方创新成长混合A26,725,741.08  200,028.00    3.54
50010133南方创新成长混合C26,725,741.08  200,028.00    3.54
51008655招商科技创新混合A26,233,521.84  196,344.00    4.40
52008656招商科技创新混合C26,233,521.84  196,344.00    4.40
53008245圆信永丰致优混合A25,401,933.20  190,120.00    1.73
54008246圆信永丰致优混合C25,401,933.20  190,120.00    1.73
55002256金信行业优选混合25,292,373.00  189,300.00    8.80
56180031银华中小盘混合25,285,024.45  189,245.00    0.61
57000697汇添富移动互联股票23,209,125.88  173,708.00    1.11
58910007东方红启元三年持有混合A23,186,545.79  173,539.00    0.96
59007887东方红启元三年持有混合B23,186,545.79  173,539.00    0.96
60005669前海开源公用事业股票23,181,201.39  173,499.00    0.19
61005450华夏稳盛混合23,127,490.17  173,097.00    1.91
62005819国泰优势行业混合22,653,575.50  169,550.00    9.14
63003593国泰景气行业灵活配置混合21,997,550.40  164,640.00    8.01
64519066汇添富蓝筹稳健混合19,774,280.00  148,000.00    0.41
65005634汇安行业龙头混合19,763,858.42  147,922.00    8.91
66007340南方科技创新混合A18,440,050.54  138,014.00    1.01
67007341南方科技创新混合C18,440,050.54  138,014.00    1.01
68512100南方中证1000ETF18,065,808.93  135,213.00    0.20
69519056海富通内需热点混合16,181,507.10  121,110.00    5.58
70470021汇添富优选回报混合A16,033,200.00  120,000.00    1.99
71002418汇添富优选回报混合C16,033,200.00  120,000.00    1.99
72210014金鹰元丰债券14,922,900.90  111,690.00    0.91
73470028汇添富社会责任混合14,827,369.75  110,975.00    2.20
74519015海富通精选贰号混合14,351,851.76  107,416.00    4.93
75001045华夏可转债增强债券A14,282,775.39  106,899.00    0.54
76001046华夏可转债增强债券I14,282,775.39  106,899.00    0.54
77001220民生加银研究精选混合13,664,829.14  102,274.00    2.57
78009682南方创新精选一年混合C13,367,413.28  100,048.00    2.09
79009681南方创新精选一年混合A13,367,413.28  100,048.00    2.09
80002459华夏鼎利债券A13,327,063.06  99,746.00    0.15
81002460华夏鼎利债券C13,327,063.06  99,746.00    0.15
82004959圆信永丰优悦生活混合13,061,179.16  97,756.00    1.72
83481015工银主题策略混合12,883,210.64  96,424.00    1.79
84121003国投瑞银核心企业混合12,291,051.12  91,992.00    1.56
85005969创金合信工业周期股票C12,272,746.55  91,855.00    0.45
86005968创金合信工业周期股票A12,272,746.55  91,855.00    0.45
87006868华夏科技成长股票11,706,106.54  87,614.00    2.90
88162105金鹰持久增利债券(LOF)C11,009,464.00  82,400.00    0.74
89004267金鹰持久增利债券(LOF)E11,009,464.00  82,400.00    0.74
90006888诺德新生活混合C10,861,023.29  81,289.00    1.45
91006887诺德新生活混合A10,861,023.29  81,289.00    1.45
92007685华商电子行业量化股票发起式10,723,137.77  80,257.00    2.60
93009392汇添富优质成长混合C10,403,809.87  77,867.00    0.49
94009391汇添富优质成长混合A10,403,809.87  77,867.00    0.49
95960004华夏兴华混合H10,248,421.44  76,704.00    1.50
96519908华夏兴华混合A10,248,421.44  76,704.00    1.50
97002556博时丝路主题股票C10,150,618.92  75,972.00    0.98
98001236博时丝路主题股票A10,150,618.92  75,972.00    0.98
99005119银华智荟内在价值灵活配置混合发起式10,020,750.00  75,000.00    3.28
100010237安信创新先锋混合发起A9,886,605.56  73,996.00    6.74
101010238安信创新先锋混合发起C9,886,605.56  73,996.00    6.74
102501096国联安科技创新3年混合9,775,442.04  73,164.00    3.38
103506002易方达科创板两年定期开放混合9,378,353.12  70,192.00    0.74
104001227中邮信息产业灵活配置混合9,352,700.00  70,000.00    1.35
105009376景顺长城成长领航混合9,187,023.60  68,760.00    0.80
106000165国投瑞银策略精选混合8,583,640.84  64,244.00    1.45
107010481汇添富高质量成长精选2年持有混合8,352,094.71  62,511.00    0.49
108159997天弘中证电子ETF8,343,276.45  62,445.00    0.46
109006502财通集成电路产业股票A8,331,518.77  62,357.00    8.18
110006503财通集成电路产业股票C8,331,518.77  62,357.00    8.18
111000689前海开源新经济混合7,948,859.73  59,493.00    0.12
112519018汇添富均衡增长混合7,768,619.84  58,144.00    0.32
113008786长城健康生活混合7,562,726.83  56,603.00    1.80
114630015华商大盘量化精选混合7,404,933.42  55,422.00    3.54
115159939广发中证全指信息技术ETF7,349,886.10  55,010.00    0.34
116010064圆信永丰兴研混合A7,277,603.09  54,469.00    0.88
117010065圆信永丰兴研混合C7,277,603.09  54,469.00    0.88
118002933圆信永丰强化收益债券C7,105,780.63  53,183.00    0.36
119002932圆信永丰强化收益债券A7,105,780.63  53,183.00    0.36
120001410信达澳银新能源产业股票7,039,643.68  52,688.00    0.09
121200010长城双动力混合7,023,476.87  52,567.00    1.00
122000823银华高端制造业混合6,703,347.31  50,171.00    1.56
123010221海富通消费核心混合C6,457,371.30  48,330.00    1.88
124010220海富通消费核心混合A6,457,371.30  48,330.00    1.88
125005313万家中证1000指数A6,159,421.00  46,100.00    0.11
126005314万家中证1000指数C6,159,421.00  46,100.00    0.11
127180013银华领先策略混合5,528,247.36  41,376.00    1.44
128009741博时研究臻选持有期混合C5,508,740.30  41,230.00    0.99
129009740博时研究臻选持有期混合A5,508,740.30  41,230.00    0.99
130007518东方阿尔法优选混合A5,406,127.82  40,462.00    5.74
131007519东方阿尔法优选混合C5,406,127.82  40,462.00    5.74
132009085银华丰享一年持有期混合5,339,590.04  39,964.00    1.98
133580002东吴双动力混合5,073,305.31  37,971.00    2.88
134580009东吴多策略灵活配置混合4,982,049.68  37,288.00    3.06
135560002益民红利成长混合4,975,235.57  37,237.00    1.65
136121002国投瑞银景气行业混合4,923,394.89  36,849.00    0.87
137470058汇添富可转债债券A4,900,013.14  36,674.00    0.10
138470059汇添富可转债债券C4,900,013.14  36,674.00    0.10
139121006国投瑞银稳健增长混合4,626,780.69  34,629.00    0.84
140001712东方红优势精选混合4,470,056.16  33,456.00    0.94
141001060前海开源高端装备制造混合4,236,505.88  31,708.00    4.91
142001924华夏国企改革混合4,114,920.78  30,798.00    2.13
143165528信诚鼎利混合(LOF)3,828,861.77  28,657.00    3.07
144000884民生加银优选股票3,727,318.17  27,897.00    3.00
145005629汇安趋势动力股票C3,672,270.85  27,485.00    6.34
146005628汇安趋势动力股票A3,672,270.85  27,485.00    6.34
147260111景顺长城公司治理混合3,660,646.78  27,398.00    0.77
148002577南方新兴龙头灵活配置混合3,544,673.30  26,530.00    3.13
149004569招商制造业混合C3,519,955.45  26,345.00    0.29
150001869招商制造业混合A3,519,955.45  26,345.00    0.29
151006564圆信永丰精选回报混合3,501,918.10  26,210.00    0.88
152003940银华盛世精选灵活配置混合发起式3,495,103.99  26,159.00    0.12
153009913中信保诚成长动力混合3,254,071.55  24,355.00    1.17
154002474中邮睿信增强债券3,073,030.00  23,000.00    0.17
155006430凯石澜龙头经济定开混合2,794,052.32  20,912.00    3.09
156001490汇添富国企创新股票2,768,399.20  20,720.00    0.46
157007863长信利泰混合C2,672,200.00  20,000.00    1.84
158008071长信利泰混合E2,672,200.00  20,000.00    1.84
159519951长信利泰混合A2,672,200.00  20,000.00    1.84
160010602长城均衡优选混合2,624,902.06  19,646.00    1.00
161001682新华鑫回报混合2,605,395.00  19,500.00    2.30
162005543银华心诚灵活配置混合2,384,136.84  17,844.00    0.21
163005457景顺长城量化小盘股票2,350,066.29  17,589.00    0.18
164001574中海混改红利混合2,281,524.36  17,076.00    4.44
165690001民生加银品牌蓝筹混合2,190,268.73  16,393.00    1.22
166162208泰达宏利首选企业股票2,142,302.74  16,034.00    0.51
167001192上投摩根整合驱动混合2,054,120.14  15,374.00    0.87
168001809中信建投智信物联网混合A2,004,150.00  15,000.00    0.51
169004636中信建投智信物联网混合C2,004,150.00  15,000.00    0.51
170007074国寿安保新蓝筹灵活配置混合2,004,150.00  15,000.00    1.29
171009640中银证券优选行业龙头混合A1,994,129.25  14,925.00    2.95
172009641中银证券优选行业龙头混合C1,994,129.25  14,925.00    2.95
173001692南方国策动力股票1,932,267.82  14,462.00    1.11
174002166华夏永福混合C1,855,308.46  13,886.00    0.14
175000121华夏永福混合A1,855,308.46  13,886.00    0.14
176161039富国中证1000指数增强(LOF)1,768,061.13  13,233.00    0.05
177006449浙商汇金量化精选混合1,742,675.23  13,043.00    1.16
178162214泰达宏利领先中小盘混合1,734,391.41  12,981.00    4.23
179007143国投瑞银沪深300指数量化增强A1,729,715.06  12,946.00    0.14
180007144国投瑞银沪深300指数量化增强C1,729,715.06  12,946.00    0.14
181630016华商价值共享混合发起式1,596,372.28  11,948.00    1.93
182004641万家量化睿选混合1,507,655.24  11,284.00    0.12
183050008博时第三产业混合1,459,956.47  10,927.00    0.20
184000531东吴阿尔法灵活配置混合1,452,875.14  10,874.00    4.65
185167001平安鼎泰混合(LOF)1,449,668.50  10,850.00    0.49
186009511信达澳银研究优选混合1,413,059.36  10,576.00    0.09
187163818中银中小盘成长混合1,358,680.09  10,169.00    2.10
188008635华安科技创新混合1,336,100.00  10,000.00    0.43
189010349诺安低碳经济股票C1,288,401.23  9,643.00    0.18
190001208诺安低碳经济股票A1,288,401.23  9,643.00    0.18
191519935长信创新驱动股票1,254,063.46  9,386.00    6.89
192007945景顺长城改革机遇混合C1,221,329.01  9,141.00    0.57
193001535景顺长城改革机遇混合A1,221,329.01  9,141.00    0.57
194512220景顺长城中证TMT150ETF1,218,924.03  9,123.00    0.29
195001808银华互联网主题灵活配置混合1,210,372.99  9,059.00    1.78
196005114平安沪深300指数量化增强C1,208,769.67  9,047.00    0.34
197005113平安沪深300指数量化增强A1,208,769.67  9,047.00    0.34
198000966中邮核心科技创新灵活配置混合1,202,490.00  9,000.00    1.55
199160812长盛同益成长回报(LOF)1,123,259.27  8,407.00    1.06
200163116申万菱信中证申万电子行业投资指数(LOF)A1,110,566.32  8,312.00    0.51
201010531申万菱信中证申万电子行业投资指数(LOF)C1,110,566.32  8,312.00    0.51
202001267泰达宏利蓝筹混合1,091,727.31  8,171.00    2.64
203010445南方誉尚一年持有期混合C1,068,880.00  8,000.00    0.55
204010444南方誉尚一年持有期混合A1,068,880.00  8,000.00    0.55
205000326南方中小盘成长股票1,038,684.14  7,774.00    0.20
206006251银华兴盛股票1,037,348.04  7,764.00    1.68
207006862招商和悦稳健养老一年持有期混合(FOF)C1,035,477.50  7,750.00    0.06
208006861招商和悦稳健养老一年持有期混合(FOF)A1,035,477.50  7,750.00    0.06
209001602鑫元鑫新收益混合C965,065.03  7,223.00    1.84
210001601鑫元鑫新收益混合A965,065.03  7,223.00    1.84
211005949鑫元行业轮动混合A917,900.70  6,870.00    1.89
212005950鑫元行业轮动混合C917,900.70  6,870.00    1.89
213006608泓德研究优选混合902,001.11  6,751.00    0.03
214001980中欧量化驱动混合868,465.00  6,500.00    0.04
215007393上银未来生活灵活配置混合862,185.33  6,453.00    2.80
216006802前海联合科技先锋混合C801,927.22  6,002.00    2.26
217006801前海联合科技先锋混合A801,927.22  6,002.00    2.26
218006140广发集嘉债券A801,660.00  6,000.00    0.04
219006141广发集嘉债券C801,660.00  6,000.00    0.04
220519224海富通欣荣混合A783,622.65  5,865.00    0.18
221519223海富通欣荣混合C783,622.65  5,865.00    0.18
222512770华夏战略新兴成指ETF743,406.04  5,564.00    0.34
223009048浦银科技创新优选三年封闭运作灵活配置混合738,195.25  5,525.00    1.69
224010427兴银策略智选混合A702,922.21  5,261.00    1.64
225010428兴银策略智选混合C702,922.21  5,261.00    1.64
226168105九泰泰富定增混合698,112.25  5,225.00    1.40
227519172浦银安盛睿智精选混合A695,039.22  5,202.00    2.35
228519173浦银安盛睿智精选混合C695,039.22  5,202.00    2.35
229001540浙商汇金转型驱动混合686,621.79  5,139.00    0.96
230002765新华双利债券A631,440.86  4,726.00    1.98
231002766新华双利债券C631,440.86  4,726.00    1.98
232501002长信价值优选混合605,921.35  4,535.00    1.64
233080003长盛积极配置债券601,245.00  4,500.00    0.29
234003025新华红利回报混合587,884.00  4,400.00    0.34
235510290南方上证380ETF580,268.23  4,343.00    0.34
236003476南方安颐混合574,523.00  4,300.00    0.54
237200001长城久恒灵活配置混合560,627.56  4,196.00    0.86
238001474兴银丰盈灵活配置混合535,375.27  4,007.00    0.53
239001849前海开源强势共识100强股票534,440.00  4,000.00    1.39
240001536南方君选混合522,147.88  3,908.00    0.21
241004252国泰安益灵活配置混合C513,864.06  3,846.00    0.29
242001850国泰安益灵活配置混合A513,864.06  3,846.00    0.29
243010335华宝竞争优势混合507,183.56  3,796.00    0.30
244000597中海积极收益混合485,271.52  3,632.00    0.32
245006649汇安多因子混合C480,996.00  3,600.00    0.10
246006648汇安多因子混合A480,996.00  3,600.00    0.10
247006556海富通研究精选混合C471,776.91  3,531.00    0.99
248006557海富通研究精选混合A471,776.91  3,531.00    0.99
249005437易方达易百智能量化策略混合A469,906.37  3,517.00    0.71
250005438易方达易百智能量化策略混合C469,906.37  3,517.00    0.71
251162216泰达宏利500指数增强(LOF)467,635.00  3,500.00    0.20
252002216易方达量化策略精选混合A457,747.86  3,426.00    0.40
253002217易方达量化策略精选混合C457,747.86  3,426.00    0.40
254000172华泰柏瑞量化增强混合A454,808.44  3,404.00    0.03
255010234华泰柏瑞量化增强混合C454,808.44  3,404.00    0.03
256960041华泰柏瑞量化增强混合H454,808.44  3,404.00    0.03
257010155长盛核心成长混合A454,274.00  3,400.00    0.35
258010156长盛核心成长混合C454,274.00  3,400.00    0.35
259001504南方利淘混合C450,800.14  3,374.00    0.11
260001181南方改革机遇混合450,800.14  3,374.00    0.12
261001183南方利淘混合A450,800.14  3,374.00    0.11
262020023国泰事件驱动混合445,589.35  3,335.00    0.17
263000940富国中小盘精选混合441,313.83  3,303.00    0.04
264002537平安安盈灵活配置混合416,863.20  3,120.00    0.44
265519969长信新利灵活配置混合401,230.83  3,003.00    1.99
266010402新华安康多元收益一年持有混合C400,830.00  3,000.00    0.47
267010401新华安康多元收益一年持有混合A400,830.00  3,000.00    0.47
268006271汇安核心成长混合C400,830.00  3,000.00    3.89
269006270汇安核心成长混合A400,830.00  3,000.00    3.89
270006460人保鑫裕增强债券C396,287.26  2,966.00    0.18
271006459人保鑫裕增强债券A396,287.26  2,966.00    0.18
272006104华泰柏瑞量化智慧混合C374,108.00  2,800.00    0.15
273001244华泰柏瑞量化智慧混合A374,108.00  2,800.00    0.15
274003755国泰普益灵活配置混合C341,507.16  2,556.00    0.26
275003754国泰普益灵活配置混合A341,507.16  2,556.00    0.26
276003670中融物联网主题混合335,761.93  2,513.00    0.96
277009841东财量化精选混合C333,624.17  2,497.00    0.24
278009840东财量化精选混合A333,624.17  2,497.00    0.24
279202213南方核心竞争混合325,340.35  2,435.00    0.15
280008488华商恒益稳健混合299,019.18  2,238.00    0.02
281002547民生加银养老服务混合296,213.37  2,217.00    1.18
282006115人保鑫利债券C295,946.15  2,215.00    0.18
283006114人保鑫利债券A295,946.15  2,215.00    0.18
284410001华富竞争力优选混合280,581.00  2,100.00    0.05
285700002平安深证300指数增强279,779.34  2,094.00    0.36
286004234中欧数据挖掘混合C256,664.81  1,921.00    0.05
287001990中欧数据挖掘混合A256,664.81  1,921.00    0.05
288001922国泰多策略收益混合253,458.17  1,897.00    0.38
289008833银华汇盈一年持有期混合A251,721.24  1,884.00    0.10
290008834银华汇盈一年持有期混合C251,721.24  1,884.00    0.10
291002801泓德泓信混合240,498.00  1,800.00    0.06
292008038兴银先锋成长混合C224,598.41  1,681.00    0.45
293008037兴银先锋成长混合A224,598.41  1,681.00    0.45
294007343嘉实科技创新混合222,460.65  1,665.00    0.02
295161722招商丰泰灵活配置混合(LOF)218,585.96  1,636.00    0.25
296001334南方利鑫混合A210,569.36  1,576.00    0.13
297001503南方利鑫混合C210,569.36  1,576.00    0.13
298229002泰达宏利逆向策略混合193,066.45  1,445.00    0.15
299009028浦银安盛安远回报一年持有期混合C189,325.37  1,417.00    0.72
300009027浦银安盛安远回报一年持有期混合A189,325.37  1,417.00    0.72
301000311景顺长城沪深300指数增强176,899.64  1,324.00    0.00
302004394华泰柏瑞量化创优混合168,883.04  1,264.00    0.24
303001265国泰兴益灵活配置混合A166,611.67  1,247.00    0.32
304002055国泰兴益灵活配置混合C166,611.67  1,247.00    0.32
305008251汇安宜创量化精选混合A160,332.00  1,200.00    0.27
306008252汇安宜创量化精选混合C160,332.00  1,200.00    0.27
307001618天弘中证电子ETF联接C159,797.56  1,196.00    0.02
308001617天弘中证电子ETF联接A159,797.56  1,196.00    0.02
309460007华泰柏瑞行业领先混合152,716.23  1,143.00    0.09
310002197国泰鑫策略价值灵活配置混合143,096.31  1,071.00    0.27
311007660招商和悦均衡养老三年持有期混合(FOF)138,152.74  1,034.00    0.05
312001659富安达新动力混合133,610.00  1,000.00    1.25
313001626国泰央企改革股票127,463.94  954.00    0.14
314009977银华招利一年持有期混合A121,050.66  906.00    0.09
315009978银华招利一年持有期混合C121,050.66  906.00    0.09
316004276浦银安盛安和回报定开混合A115,572.65  865.00    0.23
317004277浦银安盛安和回报定开混合C115,572.65  865.00    0.23
318002061国泰安康定期支付混合C110,896.30  830.00    0.22
319000367国泰安康定期支付混合A110,896.30  830.00    0.22
320162413华宝中证1000指数分级91,923.68  688.00    0.20
321001398华泰柏瑞健康生活混合84,975.96  636.00    0.09
322161038富国新兴成长量化精选混合(LOF)80,166.00  600.00    0.29
323008851景顺长城量化对冲策略三个月定期开放混合80,166.00  600.00    0.10
324010293华商量化优质精选混合69,209.98  518.00    0.06
325000942广发信息技术联接A66,805.00  500.00    0.01
326002974广发信息技术联接C66,805.00  500.00    0.01
327002339海富通安颐收益混合C61,193.38  458.00    0.04
328519050海富通安颐收益混合A61,193.38  458.00    0.04
329165512信诚新机遇混合(LOF)60,658.94  454.00    0.19
330006682景顺长城中证500指数增强59,322.84  444.00    0.00
331005317万家瑞舜灵活配置混合A53,444.00  400.00    0.50
332005318万家瑞舜灵活配置混合C53,444.00  400.00    0.50
333001905华安安益灵活配置混合53,444.00  400.00    0.22
334009157海富通富泽混合C50,237.36  376.00    0.04
335009156海富通富泽混合A50,237.36  376.00    0.04
336040002华安中国A股增强指数39,548.56  296.00    0.00
337001877宝盈国家安全沪港深股票31,799.18  238.00    0.01
338009351南方誉丰18个月混合A28,859.76  216.00    0.03
339009352南方誉丰18个月混合C28,859.76  216.00    0.03
340010228平安鼎弘混合(LOF)C26,722.00  200.00    0.26
341010229平安鼎弘混合(LOF)D26,722.00  200.00    0.26
342162205泰达宏利风险预算混合26,722.00  200.00    0.04
343167003平安鼎弘混合(LOF)A26,722.00  200.00    0.26
344000978景顺长城量化精选股票26,722.00  200.00    0.00
345009328东兴兴晟混合C23,782.58  178.00    0.05
346009327东兴兴晟混合A23,782.58  178.00    0.05
347007160南方富元稳健养老混合(FOF)C17,369.30  130.00    0.01
348007159南方富元稳健养老混合(FOF)A17,369.30  130.00    0.01
349519929长信电子信息量化混合9,486.31  71.00    0.01
350004945长信中证500指数7,081.33  53.00    0.00
351010303华泰柏瑞量化创盈混合A4,275.52  32.00    0.00
352010304华泰柏瑞量化创盈混合C4,275.52  32.00    0.00
353009058博时科技创新混合C4,008.30  30.00    0.00
354009057博时科技创新混合A4,008.30  30.00    0.00
355004092博时沪港深价值优选混合C267.22  2.00    0.00
356004091博时沪港深价值优选混合A267.22  2.00    0.00
357000992广发对冲套利定期开放混合133.61  1.00    0.00