| 持有 华海清科(688120)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 | 1,400,972,528.40 | 7,463,892.00 | 1.50 |
| 2 | 588080 | 易方达上证科创板50ETF | 508,658,928.90 | 2,709,957.00 | 1.64 |
| 3 | 005844 | 东方人工智能主题混合 | 306,451,595.90 | 1,632,667.00 | 8.98 |
| 4 | 512480 | 国联安中证全指半导体ETF | 304,863,653.90 | 1,624,207.00 | 1.16 |
| 5 | 007490 | 南方信息创新混合A | 302,287,283.70 | 1,610,481.00 | 7.86 |
| 6 | 007491 | 南方信息创新混合C | 302,287,283.70 | 1,610,481.00 | 7.86 |
| 7 | 009645 | 东方阿尔法优势产业混合C | 233,617,801.80 | 1,244,634.00 | 6.31 |
| 8 | 009644 | 东方阿尔法优势产业混合A | 233,617,801.80 | 1,244,634.00 | 6.31 |
| 9 | 512760 | 国泰CES半导体芯片ETF | 224,432,326.90 | 1,195,697.00 | 1.30 |
| 10 | 010003 | 景顺长城电子信息产业股票A | 208,297,634.90 | 1,109,737.00 | 3.40 |
| 11 | 010004 | 景顺长城电子信息产业股票C | 208,297,634.90 | 1,109,737.00 | 3.40 |
| 12 | 007872 | 金信稳健策略混合 | 173,810,200.00 | 926,000.00 | 8.21 |
| 13 | 001174 | 中欧瑾和灵活配置混合C | 150,160,000.00 | 800,000.00 | 7.87 |
| 14 | 001173 | 中欧瑾和灵活配置混合A | 150,160,000.00 | 800,000.00 | 7.87 |
| 15 | 588050 | 工银上证科创板50成份ETF | 144,044,358.60 | 767,418.00 | 1.63 |
| 16 | 009319 | 南方成长先锋混合C | 139,836,500.00 | 745,000.00 | 3.47 |
| 17 | 009318 | 南方成长先锋混合A | 139,836,500.00 | 745,000.00 | 3.47 |
| 18 | 001975 | 景顺长城环保优势股票 | 129,510,747.60 | 689,988.00 | 2.80 |
| 19 | 000021 | 华夏优势增长混合 | 124,006,976.00 | 674,880.00 | 2.75 |
| 20 | 510500 | 南方中证500ETF | 120,675,708.60 | 642,918.00 | 0.26 |
| 21 | 260101 | 景顺长城优选混合 | 112,695,455.40 | 600,402.00 | 2.46 |
| 22 | 009776 | 中欧阿尔法混合A | 103,376,713.50 | 550,755.00 | 1.55 |
| 23 | 009777 | 中欧阿尔法混合C | 103,376,713.50 | 550,755.00 | 1.55 |
| 24 | 006435 | 景顺长城创新成长混合 | 100,904,329.10 | 537,583.00 | 2.88 |
| 25 | 001404 | 招商移动互联网产业股票 | 94,371,806.00 | 502,780.00 | 4.91 |
| 26 | 007340 | 南方科技创新混合A | 92,292,090.00 | 491,700.00 | 5.07 |
| 27 | 007341 | 南方科技创新混合C | 92,292,090.00 | 491,700.00 | 5.07 |
| 28 | 169101 | 东方红睿丰混合(LOF) | 90,844,735.30 | 483,989.00 | 4.65 |
| 29 | 009566 | 汇安泓阳三年持有期混合 | 86,328,110.20 | 459,926.00 | 7.81 |
| 30 | 506000 | 南方科创板3年定开混合 | 83,107,929.00 | 442,770.00 | 5.92 |
| 31 | 588090 | 华泰柏瑞上证科创板50成份ETF | 79,686,345.70 | 424,541.00 | 1.64 |
| 32 | 007887 | 东方红启元三年持有混合B | 69,324,367.20 | 369,336.00 | 2.88 |
| 33 | 910007 | 东方红启元三年持有混合A | 69,324,367.20 | 369,336.00 | 2.88 |
| 34 | 000385 | 景顺长城景颐双利债券A | 67,324,611.40 | 358,682.00 | 0.39 |
| 35 | 000386 | 景顺长城景颐双利债券C | 67,324,611.40 | 358,682.00 | 0.39 |
| 36 | 002459 | 华夏鼎利债券A | 60,076,575.90 | 320,067.00 | 0.66 |
| 37 | 002460 | 华夏鼎利债券C | 60,076,575.90 | 320,067.00 | 0.66 |
| 38 | 506005 | 博时科创板三年定开混合 | 55,997,104.10 | 298,333.00 | 4.21 |
| 39 | 005669 | 前海开源公用事业股票 | 45,667,597.70 | 243,301.00 | 0.38 |
| 40 | 000742 | 国泰新经济灵活配置混合 | 42,770,635.90 | 227,867.00 | 8.81 |
| 41 | 070001 | 嘉实成长收益混合A | 39,874,612.60 | 212,438.00 | 2.37 |
| 42 | 960024 | 嘉实成长收益混合H | 39,874,612.60 | 212,438.00 | 2.37 |
| 43 | 009623 | 长城创新驱动混合 | 35,871,159.30 | 191,109.00 | 3.26 |
| 44 | 008150 | 嘉实远见企业精选两年持有期混合 | 35,670,132.60 | 190,038.00 | 4.76 |
| 45 | 007193 | 恒越核心精选混合C | 34,896,433.20 | 185,916.00 | 2.82 |
| 46 | 006299 | 恒越核心精选混合A | 34,896,433.20 | 185,916.00 | 2.82 |
| 47 | 010276 | 嘉实优质精选混合C | 34,448,768.70 | 183,531.00 | 3.90 |
| 48 | 010275 | 嘉实优质精选混合A | 34,448,768.70 | 183,531.00 | 3.90 |
| 49 | 010306 | 华夏创新驱动混合C | 32,791,002.30 | 174,699.00 | 1.58 |
| 50 | 010305 | 华夏创新驱动混合A | 32,791,002.30 | 174,699.00 | 1.58 |
| 51 | 009376 | 景顺长城成长领航混合 | 32,635,399.00 | 173,870.00 | 2.84 |
| 52 | 040007 | 华安中小盘成长混合 | 30,304,915.80 | 161,454.00 | 1.91 |
| 53 | 206009 | 鹏华新兴产业混合 | 29,499,682.80 | 157,164.00 | 0.93 |
| 54 | 257070 | 国联安优选行业混合 | 29,177,777.30 | 155,449.00 | 3.90 |
| 55 | 001045 | 华夏可转债增强债券A | 28,970,744.20 | 154,346.00 | 1.09 |
| 56 | 001046 | 华夏可转债增强债券I | 28,970,744.20 | 154,346.00 | 1.09 |
| 57 | 001956 | 国联安科技动力股票 | 26,865,501.00 | 143,130.00 | 3.91 |
| 58 | 040025 | 华安科技动力混合 | 26,294,517.60 | 140,088.00 | 2.01 |
| 59 | 002011 | 华夏红利混合 | 25,188,776.90 | 134,197.00 | 0.52 |
| 60 | 008656 | 招商科技创新混合C | 24,181,578.70 | 128,831.00 | 4.06 |
| 61 | 008655 | 招商科技创新混合A | 24,181,578.70 | 128,831.00 | 4.06 |
| 62 | 960007 | 上投摩根新兴动力混合H | 23,619,792.60 | 125,838.00 | 0.50 |
| 63 | 377240 | 上投摩根新兴动力混合A | 23,619,792.60 | 125,838.00 | 0.50 |
| 64 | 002001 | 华夏回报混合A | 23,498,726.10 | 125,193.00 | 0.24 |
| 65 | 960002 | 华夏回报混合H | 23,498,726.10 | 125,193.00 | 0.24 |
| 66 | 002256 | 金信行业优选混合 | 22,961,904.10 | 122,333.00 | 7.99 |
| 67 | 001072 | 华安智能装备主题股票 | 22,742,295.10 | 121,163.00 | 2.18 |
| 68 | 005450 | 华夏稳盛混合 | 22,001,255.50 | 117,215.00 | 1.82 |
| 69 | 001538 | 上投摩根科技前沿混合 | 21,994,310.60 | 117,178.00 | 0.79 |
| 70 | 005819 | 国泰优势行业混合 | 21,928,803.30 | 116,829.00 | 8.85 |
| 71 | 481015 | 工银主题策略混合 | 21,108,742.00 | 112,460.00 | 2.94 |
| 72 | 008187 | 淳厚信睿混合C | 20,271,600.00 | 108,000.00 | 0.78 |
| 73 | 008186 | 淳厚信睿混合A | 20,271,600.00 | 108,000.00 | 0.78 |
| 74 | 168601 | 汇安裕阳定开混合 | 19,377,960.30 | 103,239.00 | 8.19 |
| 75 | 288002 | 华夏收入混合 | 19,254,266.00 | 102,580.00 | 1.11 |
| 76 | 519021 | 国泰金鼎价值混合 | 19,019,077.90 | 101,327.00 | 3.91 |
| 77 | 159922 | 嘉实中证500ETF | 17,922,722.20 | 95,486.00 | 0.28 |
| 78 | 005634 | 汇安行业龙头混合 | 17,207,397.50 | 91,675.00 | 7.75 |
| 79 | 000793 | 工银高端制造股票 | 16,076,505.00 | 85,650.00 | 1.88 |
| 80 | 519163 | 新华增怡债券C | 15,392,338.50 | 82,005.00 | 0.42 |
| 81 | 519162 | 新华增怡债券A | 15,392,338.50 | 82,005.00 | 0.42 |
| 82 | 002229 | 华夏经济转型股票 | 15,238,049.10 | 81,183.00 | 1.54 |
| 83 | 512500 | 华夏中证500ETF | 15,060,109.50 | 80,235.00 | 0.23 |
| 84 | 006972 | 金鹰民安回报定开混合A | 15,016,000.00 | 80,000.00 | 1.11 |
| 85 | 007735 | 金鹰民安回报定开混合C | 15,016,000.00 | 80,000.00 | 1.11 |
| 86 | 000001 | 华夏成长混合 | 14,500,200.40 | 77,252.00 | 0.60 |
| 87 | 001712 | 东方红优势精选混合 | 13,301,923.60 | 70,868.00 | 2.79 |
| 88 | 000014 | 华夏聚利债券 | 13,207,500.00 | 75,000.00 | 1.46 |
| 89 | 260111 | 景顺长城公司治理混合 | 13,144,067.90 | 70,027.00 | 2.77 |
| 90 | 006025 | 诺安优化配置混合 | 12,981,895.10 | 69,163.00 | 4.30 |
| 91 | 003886 | 汇安丰利混合A | 12,602,741.10 | 67,143.00 | 4.63 |
| 92 | 003887 | 汇安丰利混合C | 12,602,741.10 | 67,143.00 | 4.63 |
| 93 | 004278 | 东方红智逸沪港深定开混合 | 12,304,673.50 | 65,555.00 | 0.84 |
| 94 | 000327 | 南方新蓝筹混合 | 11,705,347.40 | 62,362.00 | 0.79 |
| 95 | 159997 | 天弘中证电子ETF | 11,582,967.00 | 61,710.00 | 0.63 |
| 96 | 375010 | 上投摩根中国优势混合 | 10,863,700.60 | 57,878.00 | 0.48 |
| 97 | 501096 | 国联安科技创新3年混合 | 10,798,568.70 | 57,531.00 | 3.73 |
| 98 | 166011 | 中欧盛世成长混合(LOF)A | 10,727,430.40 | 57,152.00 | 1.55 |
| 99 | 001888 | 中欧盛世成长混合(LOF)E | 10,727,430.40 | 57,152.00 | 1.55 |
| 100 | 004233 | 中欧盛世成长混合(LOF)C | 10,727,430.40 | 57,152.00 | 1.55 |
| 101 | 008314 | 上投摩根慧选成长股票A | 10,425,421.10 | 55,543.00 | 0.80 |
| 102 | 008315 | 上投摩根慧选成长股票C | 10,425,421.10 | 55,543.00 | 0.80 |
| 103 | 001924 | 华夏国企改革混合 | 10,425,418.30 | 56,779.00 | 5.40 |
| 104 | 002980 | 华夏创新前沿股票 | 10,347,713.30 | 55,129.00 | 0.44 |
| 105 | 159939 | 广发中证全指信息技术ETF | 10,210,504.60 | 54,398.00 | 0.48 |
| 106 | 530001 | 建信恒久价值混合 | 9,858,191.70 | 52,521.00 | 1.31 |
| 107 | 003501 | 泰达睿智稳健混合 | 9,853,874.60 | 52,498.00 | 0.58 |
| 108 | 002021 | 华夏回报二号混合 | 9,721,733.80 | 51,794.00 | 0.24 |
| 109 | 009862 | 鹏华新兴成长混合C | 9,648,530.80 | 51,404.00 | 0.72 |
| 110 | 009861 | 鹏华新兴成长混合A | 9,648,530.80 | 51,404.00 | 0.72 |
| 111 | 080012 | 长盛电子信息产业混合A | 9,108,142.50 | 48,525.00 | 1.34 |
| 112 | 512330 | 南方中证500信息技术ETF | 9,050,143.20 | 48,216.00 | 1.92 |
| 113 | 009998 | 上投摩根慧见两年持有期混合 | 9,003,030.50 | 47,965.00 | 0.81 |
| 114 | 008263 | 东方红品质优选定开混合 | 8,812,139.60 | 46,948.00 | 1.25 |
| 115 | 370027 | 上投摩根智选30混合 | 8,583,145.60 | 45,728.00 | 1.15 |
| 116 | 160805 | 长盛同智优势混合(LOF) | 7,942,337.80 | 42,314.00 | 2.52 |
| 117 | 519957 | 长信睿进混合A | 7,883,400.00 | 42,000.00 | 1.71 |
| 118 | 519956 | 长信睿进混合C | 7,883,400.00 | 42,000.00 | 1.71 |
| 119 | 003044 | 东方红战略精选混合A | 7,881,335.30 | 41,989.00 | 0.64 |
| 120 | 003045 | 东方红战略精选混合C | 7,881,335.30 | 41,989.00 | 0.64 |
| 121 | 510510 | 广发中证500ETF | 7,791,802.40 | 41,512.00 | 0.26 |
| 122 | 000061 | 华夏盛世混合 | 7,715,596.20 | 41,106.00 | 0.89 |
| 123 | 010238 | 安信创新先锋混合发起C | 7,579,889.10 | 40,383.00 | 5.17 |
| 124 | 010237 | 安信创新先锋混合发起A | 7,579,889.10 | 40,383.00 | 5.17 |
| 125 | 003458 | 嘉实稳宏债券A | 7,508,000.00 | 40,000.00 | 0.49 |
| 126 | 003459 | 嘉实稳宏债券C | 7,508,000.00 | 40,000.00 | 0.49 |
| 127 | 620003 | 金元顺安丰利债券 | 7,001,773.10 | 37,303.00 | 0.65 |
| 128 | 160718 | 嘉实多利分级债券 | 6,840,538.80 | 36,444.00 | 0.11 |
| 129 | 630010 | 华商价值精选混合 | 6,776,908.50 | 36,105.00 | 1.90 |
| 130 | 001126 | 上投摩根卓越制造股票 | 6,740,682.40 | 35,912.00 | 0.81 |
| 131 | 162105 | 金鹰持久增利债券(LOF)C | 6,569,500.00 | 35,000.00 | 0.44 |
| 132 | 004267 | 金鹰持久增利债券(LOF)E | 6,569,500.00 | 35,000.00 | 0.44 |
| 133 | 050008 | 博时第三产业混合 | 6,545,849.80 | 34,874.00 | 0.88 |
| 134 | 007685 | 华商电子行业量化股票发起式 | 6,537,403.30 | 34,829.00 | 1.59 |
| 135 | 000126 | 招商安润灵活配置混合 | 6,397,003.70 | 34,081.00 | 1.39 |
| 136 | 006868 | 华夏科技成长股票 | 6,260,170.40 | 33,352.00 | 1.55 |
| 137 | 510580 | 易方达中证500ETF | 6,245,342.10 | 33,273.00 | 0.27 |
| 138 | 007945 | 景顺长城改革机遇混合C | 6,074,347.40 | 32,362.00 | 2.82 |
| 139 | 001535 | 景顺长城改革机遇混合A | 6,074,347.40 | 32,362.00 | 2.82 |
| 140 | 009931 | 淳厚欣享混合A | 6,006,400.00 | 32,000.00 | 0.79 |
| 141 | 009939 | 淳厚欣享混合C | 6,006,400.00 | 32,000.00 | 0.79 |
| 142 | 162204 | 泰达宏利行业混合 | 5,981,999.00 | 31,870.00 | 0.67 |
| 143 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 5,973,364.80 | 31,824.00 | 1.95 |
| 144 | 159820 | 天弘中证500ETF | 5,921,935.00 | 31,550.00 | 0.27 |
| 145 | 006122 | 华安低碳生活混合 | 5,885,145.80 | 31,354.00 | 1.08 |
| 146 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 5,643,575.90 | 30,067.00 | 0.90 |
| 147 | 501097 | 国寿安保科技创新3年封闭混合 | 5,642,074.30 | 30,059.00 | 5.28 |
| 148 | 000121 | 华夏永福混合A | 5,593,460.00 | 29,800.00 | 0.41 |
| 149 | 002166 | 华夏永福混合C | 5,593,460.00 | 29,800.00 | 0.41 |
| 150 | 515800 | 添富中证800ETF | 5,552,729.10 | 29,583.00 | 0.08 |
| 151 | 560002 | 益民红利成长混合 | 5,392,808.70 | 28,731.00 | 1.79 |
| 152 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 5,339,501.90 | 28,447.00 | 0.20 |
| 153 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 5,339,501.90 | 28,447.00 | 0.20 |
| 154 | 519908 | 华夏兴华混合A | 5,334,246.30 | 28,419.00 | 0.78 |
| 155 | 960004 | 华夏兴华混合H | 5,334,246.30 | 28,419.00 | 0.78 |
| 156 | 007519 | 东方阿尔法优选混合C | 5,185,775.60 | 27,628.00 | 5.50 |
| 157 | 007518 | 东方阿尔法优选混合A | 5,185,775.60 | 27,628.00 | 5.50 |
| 158 | 009823 | 鹏华招华一年持有期混合C | 5,109,381.70 | 27,221.00 | 0.13 |
| 159 | 009822 | 鹏华招华一年持有期混合A | 5,109,381.70 | 27,221.00 | 0.13 |
| 160 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 5,045,000.60 | 26,878.00 | 0.26 |
| 161 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 5,045,000.60 | 26,878.00 | 0.26 |
| 162 | 009381 | 汇安核心资产混合A | 5,028,483.00 | 26,790.00 | 1.62 |
| 163 | 009382 | 汇安核心资产混合C | 5,028,483.00 | 26,790.00 | 1.62 |
| 164 | 003889 | 汇安丰泽混合A | 5,001,078.80 | 26,644.00 | 4.64 |
| 165 | 003890 | 汇安丰泽混合C | 5,001,078.80 | 26,644.00 | 4.64 |
| 166 | 001220 | 民生加银研究精选混合 | 4,933,506.80 | 26,284.00 | 0.93 |
| 167 | 001060 | 前海开源高端装备制造混合 | 4,913,422.90 | 26,177.00 | 5.70 |
| 168 | 009807 | 东方红招盈甄选一年持有混合C | 4,810,375.60 | 25,628.00 | 0.61 |
| 169 | 009806 | 东方红招盈甄选一年持有混合A | 4,810,375.60 | 25,628.00 | 0.61 |
| 170 | 001980 | 中欧量化驱动混合 | 4,762,136.70 | 25,371.00 | 0.24 |
| 171 | 001863 | 东方红收益增强债券C | 4,715,774.80 | 25,124.00 | 1.35 |
| 172 | 001862 | 东方红收益增强债券A | 4,715,774.80 | 25,124.00 | 1.35 |
| 173 | 005028 | 鹏华研究精选混合 | 4,681,050.30 | 24,939.00 | 0.68 |
| 174 | 580002 | 东吴双动力混合 | 4,562,611.60 | 24,308.00 | 2.59 |
| 175 | 005628 | 汇安趋势动力股票A | 4,448,114.60 | 23,698.00 | 7.68 |
| 176 | 005629 | 汇安趋势动力股票C | 4,448,114.60 | 23,698.00 | 7.68 |
| 177 | 009987 | 天弘创新领航混合C | 4,126,396.80 | 21,984.00 | 1.92 |
| 178 | 009986 | 天弘创新领航混合A | 4,126,396.80 | 21,984.00 | 1.92 |
| 179 | 000073 | 上投摩根成长动力混合 | 4,108,940.70 | 21,891.00 | 1.98 |
| 180 | 001210 | 天弘互联网混合 | 3,930,250.30 | 20,939.00 | 0.57 |
| 181 | 009086 | 鹏华价值共赢两年持有期混合 | 3,856,859.60 | 20,548.00 | 0.53 |
| 182 | 165528 | 信诚鼎利混合(LOF) | 3,806,556.00 | 20,280.00 | 3.05 |
| 183 | 009715 | 汇添富策略增长两年封闭混合 | 3,757,566.30 | 20,019.00 | 0.97 |
| 184 | 010335 | 华宝竞争优势混合 | 3,699,379.30 | 19,709.00 | 2.19 |
| 185 | 002289 | 华商改革创新股票 | 3,691,871.30 | 19,669.00 | 2.11 |
| 186 | 159982 | 鹏华中证500ETF | 3,684,363.30 | 19,629.00 | 0.27 |
| 187 | 510590 | 平安中证500ETF | 3,491,220.00 | 18,600.00 | 0.28 |
| 188 | 009368 | 浦银安盛价值精选混合A | 3,487,090.60 | 18,578.00 | 1.44 |
| 189 | 009369 | 浦银安盛价值精选混合C | 3,487,090.60 | 18,578.00 | 1.44 |
| 190 | 008716 | 鹏华优质回报两年定开混合 | 3,461,751.10 | 18,443.00 | 0.66 |
| 191 | 121003 | 国投瑞银核心企业混合 | 3,443,544.20 | 18,346.00 | 0.44 |
| 192 | 004986 | 鹏华策略回报混合 | 3,338,244.50 | 17,785.00 | 0.49 |
| 193 | 710001 | 富安达优势成长混合 | 3,263,164.50 | 17,385.00 | 0.47 |
| 194 | 000884 | 民生加银优选股票 | 3,050,875.80 | 16,254.00 | 2.46 |
| 195 | 009913 | 中信保诚成长动力混合 | 2,977,109.70 | 15,861.00 | 1.07 |
| 196 | 002783 | 东方红价值精选混合A | 2,955,711.90 | 15,747.00 | 0.95 |
| 197 | 002784 | 东方红价值精选混合C | 2,955,711.90 | 15,747.00 | 0.95 |
| 198 | 002667 | 前海开源沪港深创新成长混合C | 2,925,492.20 | 15,586.00 | 0.44 |
| 199 | 002666 | 前海开源沪港深创新成长混合A | 2,925,492.20 | 15,586.00 | 0.44 |
| 200 | 009640 | 中银证券优选行业龙头混合A | 2,815,500.00 | 15,000.00 | 4.16 |
| 201 | 009641 | 中银证券优选行业龙头混合C | 2,815,500.00 | 15,000.00 | 4.16 |
| 202 | 040002 | 华安中国A股增强指数 | 2,782,652.50 | 14,825.00 | 0.28 |
| 203 | 004265 | 金鹰民丰回报混合 | 2,697,999.80 | 14,374.00 | 1.18 |
| 204 | 004234 | 中欧数据挖掘混合C | 2,652,576.40 | 14,132.00 | 0.53 |
| 205 | 001990 | 中欧数据挖掘混合A | 2,652,576.40 | 14,132.00 | 0.53 |
| 206 | 001188 | 鹏华改革红利股票 | 2,639,249.70 | 14,061.00 | 1.06 |
| 207 | 008635 | 华安科技创新混合 | 2,517,057.00 | 13,410.00 | 0.81 |
| 208 | 008641 | 方正富邦科技创新混合C | 2,440,100.00 | 13,000.00 | 2.05 |
| 209 | 008640 | 方正富邦科技创新混合A | 2,440,100.00 | 13,000.00 | 2.05 |
| 210 | 400007 | 东方策略成长混合 | 2,439,912.30 | 12,999.00 | 1.72 |
| 211 | 000312 | 华安沪深300增强A | 2,356,948.90 | 12,557.00 | 0.19 |
| 212 | 000313 | 华安沪深300增强C | 2,356,948.90 | 12,557.00 | 0.19 |
| 213 | 007386 | 浙商中证500指数增强C | 2,312,088.60 | 12,318.00 | 0.66 |
| 214 | 002076 | 浙商中证500指数增强A | 2,312,088.60 | 12,318.00 | 0.66 |
| 215 | 001202 | 东方红领先精选混合 | 2,283,182.80 | 12,164.00 | 0.88 |
| 216 | 159968 | 博时中证500ETF | 2,005,386.80 | 10,684.00 | 0.26 |
| 217 | 008786 | 长城健康生活混合 | 1,998,629.60 | 10,648.00 | 0.47 |
| 218 | 001723 | 华商新动力混合 | 1,971,225.40 | 10,502.00 | 1.98 |
| 219 | 501073 | 华安科创主题混合 | 1,918,481.70 | 10,221.00 | 0.78 |
| 220 | 000054 | 鹏华双债增利债券 | 1,916,980.10 | 10,213.00 | 0.13 |
| 221 | 630015 | 华商大盘量化精选混合 | 1,906,656.60 | 10,158.00 | 0.91 |
| 222 | 003187 | 嘉实安益混合 | 1,877,000.00 | 10,000.00 | 0.08 |
| 223 | 004636 | 中信建投智信物联网混合C | 1,877,000.00 | 10,000.00 | 0.48 |
| 224 | 001809 | 中信建投智信物联网混合A | 1,877,000.00 | 10,000.00 | 0.48 |
| 225 | 960041 | 华泰柏瑞量化增强混合H | 1,863,861.00 | 9,930.00 | 0.13 |
| 226 | 000172 | 华泰柏瑞量化增强混合A | 1,863,861.00 | 9,930.00 | 0.13 |
| 227 | 010234 | 华泰柏瑞量化增强混合C | 1,863,861.00 | 9,930.00 | 0.13 |
| 228 | 006430 | 凯石澜龙头经济定开混合 | 1,768,321.70 | 9,421.00 | 1.96 |
| 229 | 160626 | 鹏华信息分级 | 1,751,616.40 | 9,332.00 | 0.54 |
| 230 | 161017 | 富国中证500指数增强(LOF) | 1,748,050.10 | 9,313.00 | 0.02 |
| 231 | 000029 | 富国宏观策略灵活配置混合 | 1,735,661.90 | 9,247.00 | 0.71 |
| 232 | 512220 | 景顺长城中证TMT150ETF | 1,690,426.20 | 9,006.00 | 0.41 |
| 233 | 001428 | 工银灵活配置混合B | 1,683,105.90 | 8,967.00 | 0.38 |
| 234 | 487016 | 工银灵活配置混合A | 1,683,105.90 | 8,967.00 | 0.38 |
| 235 | 006682 | 景顺长城中证500指数增强 | 1,623,041.90 | 8,647.00 | 0.14 |
| 236 | 162214 | 泰达宏利领先中小盘混合 | 1,621,164.90 | 8,637.00 | 3.95 |
| 237 | 010444 | 南方誉尚一年持有期混合A | 1,620,226.40 |
