| 持有 有研硅(688432)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 | 020034 | 国泰民安增利债券C | 2,036,073.68 | 153,782.00 | 1.63 |
| 2 | 020033 | 国泰民安增利债券A | 2,036,073.68 | 153,782.00 | 1.63 |
| 3 | 004450 | 嘉实前沿科技沪港深股票 | 265,382.56 | 20,044.00 | 0.02 |
| 4 | 184801 | 鹏华前海万科REITS | 265,382.56 | 20,044.00 | 0.01 |
| 5 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 265,382.56 | 20,044.00 | 0.00 |
| 6 | 501010 | 汇添富中证生物科技指数(LOF)C | 265,382.56 | 20,044.00 | 0.01 |
| 7 | 501011 | 汇添富中证中药指数(LOF)A | 265,382.56 | 20,044.00 | 0.01 |
| 8 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 265,382.56 | 20,044.00 | 0.00 |
| 9 | 501009 | 汇添富中证生物科技指数(LOF)A | 265,382.56 | 20,044.00 | 0.01 |
| 10 | 000251 | 工银金融地产混合 | 265,382.56 | 20,044.00 | 0.00 |
| 11 | 000584 | 新华鑫益灵活配置混合 | 265,382.56 | 20,044.00 | 0.05 |
| 12 | 159928 | 汇添富中证主要消费ETF | 265,382.56 | 20,044.00 | 0.00 |
| 13 | 501012 | 汇添富中证中药指数(LOF)C | 265,382.56 | 20,044.00 | 0.01 |
| 14 | 150103 | 银河银泰混合 | 265,382.56 | 20,044.00 | 0.02 |
| 15 | 519679 | 银河主题策略混合 | 265,382.56 | 20,044.00 | 0.04 |
| 16 | 009360 | 招商创新增长混合A | 265,382.56 | 20,044.00 | 0.04 |
| 17 | 151001 | 银河稳健混合 | 265,382.56 | 20,044.00 | 0.03 |
| 18 | 009076 | 工银圆兴混合 | 265,382.56 | 20,044.00 | 0.01 |
| 19 | 009861 | 鹏华新兴成长混合A | 265,382.56 | 20,044.00 | 0.01 |
| 20 | 110010 | 易方达价值成长混合 | 265,382.56 | 20,044.00 | 0.01 |
| 21 | 009862 | 鹏华新兴成长混合C | 265,382.56 | 20,044.00 | 0.01 |
| 22 | 010264 | 鹏华成长智选混合A | 265,382.56 | 20,044.00 | 0.01 |
| 23 | 070013 | 嘉实研究精选混合A | 265,382.56 | 20,044.00 | 0.02 |
| 24 | 010265 | 鹏华成长智选混合C | 265,382.56 | 20,044.00 | 0.01 |
| 25 | 003835 | 鹏华沪深港新兴成长混合 | 265,382.56 | 20,044.00 | 0.01 |
| 26 | 005938 | 工银精选金融地产混合C | 265,382.56 | 20,044.00 | 0.03 |
| 27 | 005937 | 工银精选金融地产混合A | 265,382.56 | 20,044.00 | 0.03 |
| 28 | 004975 | 交银恒益灵活配置混合 | 265,382.56 | 20,044.00 | 0.01 |
| 29 | 160611 | 鹏华优质治理混合(LOF) | 265,382.56 | 20,044.00 | 0.04 |
| 30 | 519670 | 银河行业混合 | 265,382.56 | 20,044.00 | 0.03 |
| 31 | 009994 | 嘉实创新先锋混合A | 265,382.56 | 20,044.00 | 0.03 |
| 32 | 009995 | 嘉实创新先锋混合C | 265,382.56 | 20,044.00 | 0.03 |
| 33 | 009993 | 嘉实前沿创新混合 | 265,382.56 | 20,044.00 | 0.02 |
| 34 | 007581 | 宝盈鸿利收益混合C | 265,382.56 | 20,044.00 | 0.02 |
| 35 | 009361 | 招商创新增长混合C | 265,382.56 | 20,044.00 | 0.04 |
| 36 | 000960 | 招商医药健康产业股票 | 265,382.56 | 20,044.00 | 0.01 |
| 37 | 002083 | 新华鑫动力灵活配置混合A | 265,382.56 | 20,044.00 | 0.01 |
| 38 | 001054 | 工银新金融股票 | 265,382.56 | 20,044.00 | 0.01 |
| 39 | 000082 | 嘉实研究阿尔法股票 | 265,382.56 | 20,044.00 | 0.04 |
| 40 | 002084 | 新华鑫动力灵活配置混合C | 265,382.56 | 20,044.00 | 0.01 |
| 41 | 002910 | 易方达供给改革混合 | 265,382.56 | 20,044.00 | 0.00 |
| 42 | 001856 | 易方达环保主题混合 | 265,382.56 | 20,044.00 | 0.00 |
| 43 | 005028 | 鹏华研究精选混合 | 265,382.56 | 20,044.00 | 0.02 |
| 44 | 009049 | 易方达高端制造混合发起式 | 265,382.56 | 20,044.00 | 0.00 |
| 45 | 213001 | 宝盈鸿利收益混合A | 265,382.56 | 20,044.00 | 0.02 |
| 46 | 008955 | 交银创新领航混合 | 265,382.56 | 20,044.00 | 0.01 |
| 47 | 009886 | 新华景气行业混合C | 265,382.56 | 20,044.00 | 0.03 |
| 48 | 009885 | 新华景气行业混合A | 265,382.56 | 20,044.00 | 0.03 |
| 49 | 007639 | 汇添富3年封闭竞争优势混合 | 265,382.56 | 20,044.00 | 0.04 |
| 50 | 009681 | 南方创新精选一年混合A | 265,382.56 | 20,044.00 | 0.03 |
| 51 | 009682 | 南方创新精选一年混合C | 265,382.56 | 20,044.00 | 0.03 |
| 52 | 009737 | 汇添富稳健收益混合C | 265,382.56 | 20,044.00 | 0.01 |
| 53 | 320001 | 诺安平衡混合 | 265,382.56 | 20,044.00 | 0.02 |
| 54 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 265,382.56 | 20,044.00 | 0.02 |
| 55 | 450001 | 国富中国收益混合 | 265,382.56 | 20,044.00 | 0.01 |
| 56 | 009092 | 富国新材料新能源混合 | 265,382.56 | 20,044.00 | 0.02 |
| 57 | 004745 | 长盛创新驱动混合 | 265,382.56 | 20,044.00 | 0.05 |
| 58 | 005802 | 添富智能制造股票 | 265,382.56 | 20,044.00 | 0.01 |
| 59 | 519738 | 交银周期回报灵活配置混合A | 265,382.56 | 20,044.00 | 0.01 |
| 60 | 519752 | 交银新回报灵活配置混合A | 265,382.56 | 20,044.00 | 0.01 |
| 61 | 519091 | 新华泛资源优势混合 | 265,382.56 | 20,044.00 | 0.03 |
| 62 | 001411 | 诺安创新驱动混合A | 265,382.56 | 20,044.00 | 0.02 |
| 63 | 519768 | 交银优选回报灵活配置混合A | 265,382.56 | 20,044.00 | 0.03 |
| 64 | 519755 | 交银多策略回报灵活配置混合A | 265,382.56 | 20,044.00 | 0.01 |
| 65 | 519769 | 交银优选回报灵活配置混合C | 265,382.56 | 20,044.00 | 0.03 |
| 66 | 519770 | 交银优择回报灵活配置混合A | 265,382.56 | 20,044.00 | 0.04 |
| 67 | 519759 | 交银周期回报灵活配置混合C | 265,382.56 | 20,044.00 | 0.01 |
| 68 | 519771 | 交银优择回报灵活配置混合C | 265,382.56 | 20,044.00 | 0.04 |
| 69 | 519732 | 交银定期支付双息平衡混合 | 265,382.56 | 20,044.00 | 0.01 |
| 70 | 002051 | 诺安创新驱动混合C | 265,382.56 | 20,044.00 | 0.02 |
| 71 | 002296 | 长城行业轮动混合 | 265,382.56 | 20,044.00 | 0.01 |
| 72 | 519760 | 交银新回报灵活配置混合C | 265,382.56 | 20,044.00 | 0.01 |
| 73 | 519761 | 交银多策略回报灵活配置混合C | 265,382.56 | 20,044.00 | 0.01 |
| 74 | 009736 | 汇添富稳健收益混合A | 265,382.56 | 20,044.00 | 0.01 |
| 75 | 009318 | 南方成长先锋混合A | 265,382.56 | 20,044.00 | 0.00 |
| 76 | 009319 | 南方成长先锋混合C | 265,382.56 | 20,044.00 | 0.00 |
| 77 | 162204 | 泰达宏利行业混合 | 265,382.56 | 20,044.00 | 0.02 |
| 78 | 002560 | 诺安和鑫混合 | 265,382.56 | 20,044.00 | 0.01 |
| 79 | 519778 | 交银经济新动力混合 | 265,382.56 | 20,044.00 | 0.01 |
| 80 | 519089 | 新华优选成长混合 | 265,382.56 | 20,044.00 | 0.04 |
| 81 | 080012 | 长盛电子信息产业混合A | 255,293.68 | 19,282.00 | 0.05 |
| 82 | 450011 | 国富研究精选混合 | 251,586.48 | 19,002.00 | 0.04 |
| 83 | 001075 | 宝盈转型动力混合 | 231,938.32 | 17,518.00 | 0.05 |
| 84 | 519700 | 交银主题优选混合 | 225,294.56 | 20,044.00 | 0.01 |
| 85 | 960012 | 中银收益混合H | 225,294.56 | 20,044.00 | 0.01 |
| 86 | 000690 | 前海开源大海洋混合 | 225,294.56 | 20,044.00 | 0.05 |
| 87 | 001203 | 东方红稳健精选混合A | 225,294.56 | 20,044.00 | 0.02 |
| 88 | 001874 | 前海开源沪港深价值精选混合 | 225,294.56 | 20,044.00 | 0.03 |
| 89 | 009960 | 银华多元机遇混合 | 225,294.56 | 20,044.00 | 0.02 |
| 90 | 010044 | 天弘安康颐和混合C | 225,294.56 | 20,044.00 | 0.01 |
| 91 | 010298 | 汇添富品牌驱动六个月持有混合 | 225,294.56 | 20,044.00 | 0.01 |
| 92 | 010043 | 天弘安康颐和混合A | 225,294.56 | 20,044.00 | 0.01 |
| 93 | 009565 | 汇安消费龙头混合C | 225,294.56 | 20,044.00 | 0.03 |
| 94 | 009564 | 汇安消费龙头混合A | 225,294.56 | 20,044.00 | 0.03 |
| 95 | 003501 | 泰达睿智稳健混合 | 225,294.56 | 20,044.00 | 0.01 |
| 96 | 002783 | 东方红价值精选混合A | 225,294.56 | 20,044.00 | 0.02 |
| 97 | 000083 | 汇添富消费行业混合 | 225,294.56 | 20,044.00 | 0.00 |
| 98 | 001204 | 东方红稳健精选混合C | 225,294.56 | 20,044.00 | 0.02 |
| 99 | 002784 | 东方红价值精选混合C | 225,294.56 | 20,044.00 | 0.02 |
| 100 | 163804 | 中银收益混合A | 225,294.56 | 20,044.00 | 0.01 |
| 101 | 501091 | 嘉实瑞熙三年封闭运作混合A | 225,294.56 | 20,044.00 | 0.02 |
| 102 | 217010 | 招商大盘蓝筹混合 | 225,294.56 | 20,044.00 | 0.03 |
| 103 | 009525 | 广发聚荣一年持有期混合A | 225,294.56 | 20,044.00 | 0.01 |
| 104 | 008507 | 交银内核驱动混合 | 225,294.56 | 20,044.00 | 0.01 |
| 105 | 009526 | 广发聚荣一年持有期混合C | 225,294.56 | 20,044.00 | 0.01 |
| 106 | 519714 | 交银消费新驱动股票 | 225,294.56 | 20,044.00 | 0.01 |
| 107 | 519736 | 交银新成长混合 | 225,294.56 | 20,044.00 | 0.00 |
| 108 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 225,294.56 | 20,044.00 | 0.01 |
| 109 | 005506 | 前海开源中药研究精选股票发起式C | 225,294.56 | 20,044.00 | 0.02 |
| 110 | 009931 | 淳厚欣享混合A | 225,294.56 | 20,044.00 | 0.02 |
| 111 | 009939 | 淳厚欣享混合C | 225,294.56 | 20,044.00 | 0.02 |
| 112 | 009612 | 兴全汇享一年持有混合C | 225,294.56 | 20,044.00 | 0.02 |
| 113 | 009611 | 兴全汇享一年持有混合A | 225,294.56 | 20,044.00 | 0.02 |
| 114 | 340006 | 兴全全球视野股票 | 225,294.56 | 20,044.00 | 0.01 |
| 115 | 100056 | 富国低碳环保混合 | 225,294.56 | 20,044.00 | 0.01 |
| 116 | 200010 | 长城双动力混合 | 225,294.56 | 20,044.00 | 0.02 |
| 117 | 470008 | 汇添富策略回报混合 | 225,294.56 | 20,044.00 | 0.02 |
| 118 | 450003 | 国富潜力组合混合A | 225,294.56 | 20,044.00 | 0.01 |
| 119 | 450010 | 国富策略回报混合 | 225,294.56 | 20,044.00 | 0.02 |
| 120 | 007355 | 汇添富科技创新混合A | 225,294.56 | 20,044.00 | 0.01 |
| 121 | 007356 | 汇添富科技创新混合C | 225,294.56 | 20,044.00 | 0.01 |
| 122 | 004674 | 富国新机遇灵活配置混合A | 225,294.56 | 20,044.00 | 0.01 |
| 123 | 004675 | 富国新机遇灵活配置混合C | 225,294.56 | 20,044.00 | 0.01 |
| 124 | 005491 | 兴全合宜混合(LOF)C | 225,294.56 | 20,044.00 | 0.00 |
| 125 | 005760 | 富国周期优势混合 | 225,294.56 | 20,044.00 | 0.01 |
| 126 | 008026 | 汇添富稳健增长混合C | 225,294.56 | 20,044.00 | 0.02 |
| 127 | 005505 | 前海开源中药研究精选股票发起式A | 225,294.56 | 20,044.00 | 0.02 |
| 128 | 008025 | 汇添富稳健增长混合A | 225,294.56 | 20,044.00 | 0.02 |
| 129 | 163801 | 中银中国混合(LOF) | 225,294.56 | 20,044.00 | 0.02 |
| 130 | 217005 | 招商先锋混合 | 225,294.56 | 20,044.00 | 0.03 |
| 131 | 020005 | 国泰金马稳健混合 | 225,294.56 | 20,044.00 | 0.02 |
| 132 | 005711 | 永赢惠添利灵活配置混合 | 225,294.56 | 20,044.00 | 0.03 |
| 133 | 008545 | 泓德丰润三年持有期混合 | 225,294.56 | 20,044.00 | 0.00 |
| 134 | 007343 | 嘉实科技创新混合 | 225,294.56 | 20,044.00 | 0.01 |
| 135 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 225,294.56 | 20,044.00 | 0.02 |
| 136 | 009618 | 交银启汇混合 | 225,294.56 | 20,044.00 | 0.01 |
| 137 | 001171 | 工银养老产业股票 | 225,294.56 | 20,044.00 | 0.01 |
| 138 | 003516 | 国泰融安多策略灵活配置混合 | 225,294.56 | 20,044.00 | 0.03 |
| 139 | 002808 | 泓德优势领航混合 | 225,294.56 | 20,044.00 | 0.01 |
| 140 | 001184 | 易方达新常态混合 | 225,294.56 | 20,044.00 | 0.01 |
| 141 | 003634 | 嘉实农业产业股票 | 225,294.56 | 20,044.00 | 0.01 |
| 142 | 008949 | 平安匠心优选混合A | 225,294.56 | 20,044.00 | 0.02 |
| 143 | 005664 | 鹏扬景欣混合A | 225,294.56 | 20,044.00 | 0.03 |
| 144 | 008950 | 平安匠心优选混合C | 225,294.56 | 20,044.00 | 0.02 |
| 145 | 070018 | 嘉实回报混合 | 225,294.56 | 20,044.00 | 0.03 |
| 146 | 005665 | 鹏扬景欣混合C | 225,294.56 | 20,044.00 | 0.03 |
| 147 | 000336 | 农银研究精选混合 | 225,294.56 | 20,044.00 | 0.01 |
| 148 | 960021 | 国富潜力组合混合H | 225,294.56 | 20,044.00 | 0.01 |
| 149 | 163417 | 兴全合宜混合(LOF)A | 225,294.56 | 20,044.00 | 0.00 |
| 150 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 225,294.56 | 20,044.00 | 0.03 |
| 151 | 005994 | 国投瑞银中证500指数量化增强A | 225,294.56 | 20,044.00 | 0.01 |
| 152 | 007735 | 金鹰民安回报定开混合C | 225,294.56 | 20,044.00 | 0.01 |
| 153 | 008286 | 易方达研究精选股票 | 225,294.56 | 20,044.00 | 0.00 |
| 154 | 008681 | 鹏华价值成长混合 | 225,294.56 | 20,044.00 | 0.01 |
| 155 | 000780 | 鹏华医疗保健股票 | 225,294.56 | 20,044.00 | 0.03 |
| 156 | 009331 | 鹏华成长价值混合C | 225,294.56 | 20,044.00 | 0.02 |
| 157 | 007346 | 易方达科技创新混合 | 225,294.56 | 20,044.00 | 0.01 |
| 158 | 005434 | 鹏华睿投混合 | 225,294.56 | 20,044.00 | 0.04 |
| 159 | 000603 | 易方达创新驱动混合 | 225,294.56 | 20,044.00 | 0.00 |
| 160 | 006972 | 金鹰民安回报定开混合A | 225,294.56 | 20,044.00 | 0.01 |
| 161 | 009274 | 融通健康产业灵活配置混合C | 225,294.56 | 20,044.00 | 0.00 |
| 162 | 001832 | 易方达瑞恒混合 | 225,294.56 | 20,044.00 | 0.01 |
| 163 | 001433 | 易方达瑞景混合 | 225,294.56 | 20,044.00 | 0.02 |
| 164 | 001475 | 易方达国防军工混合 | 225,294.56 | 20,044.00 | 0.00 |
| 165 | 007089 | 国投瑞银中证500指数量化增强C | 225,294.56 | 20,044.00 | 0.01 |
| 166 | 159995 | 华夏国证半导体芯片ETF | 225,294.56 | 20,044.00 | 0.00 |
| 167 | 009330 | 鹏华成长价值混合A | 225,294.56 | 20,044.00 | 0.02 |
| 168 | 000404 | 易方达新兴成长混合 | 225,294.56 | 20,044.00 | 0.01 |
| 169 | 002819 | 招商丰美混合A | 225,294.56 | 20,044.00 | 0.04 |
| 170 | 002345 | 华夏高端制造混合 | 225,294.56 | 20,044.00 | 0.01 |
| 171 | 002820 | 招商丰美混合C | 225,294.56 | 20,044.00 | 0.04 |
| 172 | 001877 | 宝盈国家安全沪港深股票 | 225,294.56 | 20,044.00 | 0.03 |
| 173 | 002980 | 华夏创新前沿股票 | 225,294.56 | 20,044.00 | 0.01 |
| 174 | 004720 | 华夏睿磐泰茂混合A | 225,294.56 | 20,044.00 | 0.01 |
| 175 | 004721 | 华夏睿磐泰茂混合C | 225,294.56 | 20,044.00 | 0.01 |
| 176 | 000061 | 华夏盛世混合 | 225,294.56 | 20,044.00 | 0.02 |
| 177 | 005774 | 华夏产业升级混合 | 225,294.56 | 20,044.00 | 0.01 |
| 178 | 161219 | 国投瑞银新兴产业混合(LOF) | 225,294.56 | 20,044.00 | 0.04 |
| 179 | 008712 | 景顺长城品质成长混合 | 225,294.56 | 20,044.00 | 0.02 |
| 180 | 510500 | 南方中证500ETF | 225,294.56 | 20,044.00 | 0.00 |
| 181 | 008060 | 景顺长城价值边际灵活配置混合 | 225,294.56 | 20,044.00 | 0.03 |
| 182 | 161031 | 富国中证工业4.0指数分级 | 225,294.56 | 20,044.00 | 0.03 |
| 183 | 159806 | 国泰中证新能源汽车ETF | 225,294.56 | 20,044.00 | 0.01 |
| 184 | 000011 | 华夏大盘精选混合 | 225,294.56 | 20,044.00 | 0.01 |
| 185 | 002602 | 易方达丰惠混合 | 225,294.56 | 20,044.00 | 0.03 |
| 186 | 000756 | 建信潜力新蓝筹股票 | 225,294.56 | 20,044.00 | 0.01 |
| 187 | 002031 | 华夏策略混合 | 225,294.56 | 20,044.00 | 0.04 |
| 188 | 001717 | 工银前沿医疗股票 | 225,294.56 | 20,044.00 | 0.00 |
| 189 | 003318 | 景顺长城中证500行业中性低波动指数 | 225,294.56 | 20,044.00 | 0.02 |
| 190 | 510300 | 华泰柏瑞沪深300ETF | 225,294.56 | 20,044.00 | 0.00 |
| 191 | 512690 | 鹏华中证酒ETF | 225,294.56 | 20,044.00 | 0.00 |
| 192 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 225,294.56 | 20,044.00 | 0.02 |
| 193 | 110012 | 易方达科汇灵活配置混合 | 225,294.56 | 20,044.00 | 0.01 |
| 194 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 225,294.56 | 20,044.00 | 0.03 |
| 195 | 010143 | 交银启欣混合 | 225,294.56 | 20,044.00 | 0.01 |
| 196 | 007884 | 易方达恒盛3个月定开混合发起式 | 225,294.56 | 20,044.00 | 0.02 |
| 197 | 000727 | 融通健康产业灵活配置混合A | 225,294.56 | 20,044.00 | 0.00 |
| 198 | 005303 | 嘉实医药健康股票A | 225,294.56 | 20,044.00 | 0.01 |
| 199 | 005304 | 嘉实医药健康股票C | 225,294.56 | 20,044.00 | 0.01 |
| 200 | 110025 | 易方达资源行业混合 | 225,294.56 | 20,044.00 | 0.01 |
| 201 | 000825 | 圆信永丰双红利混合C | 224,739.03 | 17,879.00 | 0.04 |
| 202 | 000824 | 圆信永丰双红利混合A | 224,739.03 | 17,879.00 | 0.04 |
| 203 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 214,481.68 | 19,082.00 | 0.07 |
| 204 | 180013 | 银华领先策略混合 | 213,121.64 | 18,961.00 | 0.04 |
| 205 | 160805 | 长盛同智优势混合(LOF) | 205,405.36 | 15,514.00 | 0.05 |
| 206 | 512510 | 华泰柏瑞中证500ETF | 200,510.36 | 17,839.00 | 0.04 |
| 207 | 010446 | 国泰金福三个月定期开放混合 | 197,801.52 | 17,598.00 | 0.02 |
| 208 | 005812 | 鹏华产业精选混合 | 197,351.92 | 17,558.00 | 0.03 |
| 209 | 163114 | 申万菱信中证环保产业指数(LOF)A | 195,513.78 | 15,554.00 | 0.05 |
| 210 | 010419 | 申万菱信中证环保产业指数(LOF)C | 195,513.78 | 15,554.00 | 0.05 |
| 211 | 009794 | 太平智选一年定期开放股票发起式 | 195,316.48 | 14,752.00 | 0.04 |
| 212 | 007405 | 华宝中证100指数C | 186,539.04 | 16,596.00 | 0.04 |
| 213 | 240014 | 华宝中证100指数A | 186,539.04 | 16,596.00 | 0.04 |
| 214 | 005268 | 鹏华优势企业股票 | 185,770.44 | 14,031.00 | 0.04 |
| 215 | 009382 | 汇安核心资产混合C | 180,461.20 | 13,630.00 | 0.05 |
| 216 | 009381 | 汇安核心资产混合A | 180,461.20 | 13,630.00 | 0.05 |
| 217 | 007146 | 鹏华研究智选混合 | 170,372.32 | 12,868.00 | 0.04 |
| 218 | 167001 | 平安鼎泰混合(LOF) | 167,610.88 | 14,912.00 | 0.05 |
| 219 | 005642 | 鹏扬景升混合A | 166,262.08 | 14,792.00 | 0.04 |
| 220 | 005643 | 鹏扬景升混合C | 166,262.08 | 14,792.00 | 0.04 |
| 221 | 010602 | 长城均衡优选混合 | 166,262.08 | 14,792.00 | 0.04 |
| 222 | 020009 | 国泰金鹏蓝筹混合 | 162,654.04 | 14,471.00 | 0.03 |
| 223 | 002164 | 汇添富新睿精选混合C | 152,326.20 | 11,505.00 | 0.01 |
| 224 | 001816 | 汇添富新睿精选混合A | 152,326.20 | 11,505.00 | 0.01 |
| 225 | 165309 | 建信沪深300指数(LOF) | 152,290.76 | 13,549.00 | 0.04 |
| 226 | 000550 | 广发新动力混合 | 152,290.76 | 13,549.00 | 0.04 |
| 227 | 260111 | 景顺长城公司治理混合 | 152,290.76 | 13,549.00 | 0.04 |
| 228 | 481008 | 工银大盘蓝筹混合 | 150,042.76 | 13,349.00 | 0.04 |
| 229 | 000800 | 华商未来主题混合 | 148,605.76 | 11,224.00 | 0.04 |
| 230 | 001143 | 华商量化进取混合 | 148,244.36 | 13,189.00 | 0.03 |
| 231 | 005585 | 银河文体娱乐混合 | 144,115.05 | 11,465.00 | 0.04 |
| 232 | 007203 | 银河新动能混合 | 142,237.32 | 10,743.00 | 0.05 |
| 233 | 002210 | 创金合信量化多因子股票A | 141,028.28 | 12,547.00 | 0.03 |
| 234 | 003865 | 创金合信量化多因子股票C | 141,028.28 | 12,547.00 | 0.03 |
| 235 | 002746 | 汇添富多策略定开混合 | 140,648.52 | 10,623.00 | 0.04 |
| 236 | 003884 | 汇安沪深300指数增强A | 138,000.52 | 10,423.00 | 0.04 |
| 237 | 003885 | 汇安沪深300指数增强C | 138,000.52 | 10,423.00 | 0.04 |
| 238 | 590006 | 中邮中小盘灵活配置混合 | 132,161.68 | 9,982.00 | 0.05 |
| 239 | 001726 | 汇添富新兴消费股票 | 131,089.24 | 9,901.00 | 0.04 |
| 240 | 320011 | 诺安中小盘精选混合 | 128,970.84 | 9,741.00 | 0.04 |
| 241 | 010272 | 国富价值成长一年持有期混合C | 127,911.64 | 9,661.00 | 0.04 |
| 242 | 010271 | 国富价值成长一年持有期混合A | 127,911.64 | 9,661.00 | 0.04 |
| 243 | 002776 | 招商安荣混合A | 125,708.16 | 11,184.00 | 0.04 |
| 244 | 002777 | 招商安荣混合C | 125,708.16 | 11,184.00 | 0.04 |
| 245 | 160626 | 鹏华信息分级 | 121,200.92 | 10,783.00 | 0.03 |
| 246 | 005672 | 前海联合研究优选混合C | 120,301.72 | 10,703.00 | 0.04 |
| 247 | 005671 | 前海联合研究优选混合A | 120,301.72 | 10,703.00 | 0.04 |
| 248 | 009874 | 九泰久睿量化股票 | 119,852.12 | 10,663.00 | 0.05 |
| 249 | 001543 | 宝盈新锐混合A | 110,388.04 | 9,821.00 | 0.04 |
| 250 | 007578 | 宝盈新锐混合C | 110,388.04 | 9,821.00 | 0.04 |
| 251 | 000523 | 国投瑞银医疗保健混合 | 108,276.72 | 8,178.00 | 0.05 |
| 252 | 008373 | 华泰柏瑞景气回报混合A | 105,880.80 | 9,420.00 | 0.04 |
| 253 | 008374 | 华泰柏瑞景气回报混合C | 105,880.80 | 9,420.00 | 0.04 |
| 254 | 008234 | 光大保德信消费主题股票 | 104,981.60 | 9,340.00 | 0.03 |
| 255 | 512990 | 华夏MSCI中国A股国际通ETF | 104,981.60 | 9,340.00 | 0.03 |
| 256 | 001518 | 万家瑞兴混合 | 97,658.24 | 7,376.00 | 0.03 |
| 257 | 010202 | 天弘中证科技100指数增强A | 96,416.72 | 8,578.00 | 0.04 |
| 258 | 010203 | 天弘中证科技100指数增强C | 96,416.72 | 8,578.00 | 0.04 |
| 259 | 005433 | 申万菱信医药先锋股票 | 92,213.52 | 7,336.00 | 0.04 |
| 260 | 005335 | 浙商全景消费混合 | 91,010.28 | 8,097.00 | 0.03 |
| 261 | 000270 | 建信灵活配置混合 | 90,111.08 | 8,017.00 | 0.06 |
| 262 | 000939 | 中银研究精选灵活配置混合 | 86,963.88 | 7,737.00 | 0.04 |
| 263 | 673010 | 西部利得新动向混合 | 86,514.28 | 7,697.00 | 0.11 |
| 264 | 009364 | 工银科技创新6个月定开混合A | 86,510.16 | 6,534.00 | 0.05 |
| 265 | 009365 | 工银科技创新6个月定开混合C | 86,510.16 | 6,534.00 | 0.05 |
| 266 | 006385 | 华泰保兴研究智选灵活配置混合A | 85,603.84 | 7,616.00 | 0.04 |
| 267 | 006386 | 华泰保兴研究智选灵活配置混合C | 85,603.84 | 7,616.00 | 0.04 |
| 268 | 519642 | 银河智造混合 | 85,450.96 | 6,454.00 | 0.05 |
| 269 | 001420 | 南方大数据300指数A | 85,154.24 | 7,576.00 | 0.04 |
| 270 | 001426 | 南方大数据300指数C | 85,154.24 | 7,576.00 | 0.04 |
| 271 | 008184 | 新华沪深300指数增强C | 80,647.00 | 7,175.00 | 0.04 |
| 272 | 005248 | 新华沪深300指数增强A | 80,647.00 | 7,175.00 | 0.04 |
| 273 | 002419 | 汇添富盈安混合 | 79,747.80 | 7,095.00 | 0.04 |
| 274 | 001880 | 长城中国智造混合A | 79,298.20 | 7,055.00 | 0.03 |
| 275 | 005137 | 长信沪深300指数增强A | 79,298.20 | 7,055.00 | 0.04 |
| 276 | 010000 | 长城中国智造混合C | 79,298.20 | 7,055.00 | 0.03 |
| 277 | 007448 | 长信沪深300指数增强C | 79,298.20 | 7,055.00 | 0.04 |
| 278 | 515450 | 南方标普中国A股大盘红利低波50ETF | 78,848.60 | 7,015.00 | 0.04 |
| 279 | 001577 | 嘉实低价策略股票 | 77,499.80 | 6,895.00 | 0.03 |
| 280 | 005055 | 华泰柏瑞量化阿尔法混合A | 77,499.80 | 6,895.00 | 0.04 |
| 281 | 006532 | 华泰柏瑞量化阿尔法混合C | 77,499.80 | 6,895.00 | 0.04 |
| 282 | 010245 | 广发品牌消费股票C | 74,790.96 | 6,654.00 | 0.03 |
| 283 | 004995 | 广发品牌消费股票A | 74,790.96 | 6,654.00 | 0.03 |
| 284 | 005589 | 长信企业精选两年定开混合 | 74,790.96 | 6,654.00 | 0.04 |
| 285 | 320020 | 诺安策略精选股票 | 74,341.36 | 6,614.00 | 0.02 |
| 286 | 008848 | 中融智选对冲3个月定开混合 | 70,733.32 | 6,293.00 | 0.04 |
| 287 | 161715 | 招商中证大宗商品股票指数(LOF) | 70,283.72 | 6,253.00 | 0.04 |
| 288 | 005396 | 中金丰硕混合 | 66,237.32 | 5,893.00 | 0.83 |
| 289 | 000963 | 兴业多策略混合 | 66,237.32 | 5,893.00 | 0.04 |
| 290 | 000684 | 长盛养老健康混合 | 66,005.07 | 5,251.00 | 0.05 |
| 291 | 580003 | 东吴行业轮动混合 | 63,078.88 | 5,612.00 | 0.04 |
| 292 | 000030 | 长城核心优选混合 | 62,629.28 | 5,572.00 | 0.04 |
| 293 | 003184 | 中证财通可持续发展100指数C | 62,179.68 | 5,532.00 | 0.04 |
| 294 | 000042 | 中证财通可持续发展100指数A | 62,179.68 | 5,532.00 | 0.04 |
| 295 | 160812 | 长盛同益成长回报(LOF) | 62,095.60 | 4,690.00 | 0.05 |
| 296 | 005400 | 万家潜力价值混合A | 61,280.48 | 5,452.00 | 0.03 |
| 297 | 005401 | 万家潜力价值混合C | 61,280.48 | 5,452.00 | 0.03 |
| 298 | 010293 | 华商量化优质精选混合 | 60,819.64 | 5,411.00 | 0.03 |
| 299 | 512730 | 鹏华中证银行ETF | 60,819.64 | 5,411.00 | 0.03 |
| 300 | 210001 | 金鹰成份优选混合 | 58,375.16 | 4,409.00 | 0.05 |
| 301 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 56,773.24 | 5,051.00 | 0.04 |
| 302 | 229002 | 泰达宏利逆向策略混合 | 55,862.80 | 4,970.00 | 0.04 |
| 303 | 001528 | 诺安先进制造股票 | 55,727.16 | 4,209.00 | 0.04 |
| 304 | 001892 | 长盛新兴成长混合 | 54,415.53 | 4,329.00 | 0.05 |
| 305 | 002067 | 诺安精选回报混合 | 53,614.80 | 4,770.00 | 0.04 |
| 306 | 001760 | 嘉实创新成长混合 | 50,917.20 | 4,530.00 | 0.04 |
| 307 | 160722 | 嘉实惠泽混合(LOF) | 45,638.28 | 3,447.00 | 0.05 |
| 308 | 002505 | 鹏华金鼎混合C | 38,740.24 | 2,926.00 | 0.05 |
| 309 | 002504 | 鹏华金鼎混合A | 38,740.24 | 2,926.00 | 0.05 |
| 310 | 510200 | 汇安上证证券ETF | 29,180.96 | 2,204.00 | 0.04 |
| 311 | 002455 | 民生加银鑫喜混合 | 22,309.40 | 1,685.00 | 0.00 |
| 312 | 000585 | 嘉实对冲套利定期混合 | 2,648.00 | 200.00 | 0.00 |
| 313 | 519697 | 交银优势行业灵活配置混合 | 2,025.72 | 153.00 | 0.00 |
| 314 | 673043 | 西部利得行业主题优选混合C | 1,324.00 | 100.00 | 0.00 |
| 315 | 673040 | 西部利得行业主题优选混合A | 1,324.00 | 100.00 | 0.00 |
