| 持有 三花智控(002050)的基金 |
| 报告期：2021-12-31 |
| 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 | 519712 | 交银阿尔法核心混合 | 518,068,606.00 | 20,477,020.00 | 8.07 |
| 2 | 519697 | 交银优势行业灵活配置混合 | 490,838,595.50 | 19,400,735.00 | 8.24 |
| 3 | 000404 | 易方达新兴成长混合 | 488,157,276.20 | 19,294,754.00 | 9.45 |
| 4 | 009808 | 易方达创新成长混合 | 419,604,396.20 | 16,585,154.00 | 9.50 |
| 5 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 328,170,221.50 | 12,971,155.00 | 1.85 |
| 6 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 328,170,221.50 | 12,971,155.00 | 1.85 |
| 7 | 470098 | 汇添富逆向投资混合 | 303,999,891.80 | 12,015,806.00 | 4.87 |
| 8 | 005001 | 交银持续成长主题混合 | 233,015,681.80 | 9,210,106.00 | 7.87 |
| 9 | 001714 | 工银文体产业股票 | 230,834,594.10 | 9,123,897.00 | 1.77 |
| 10 | 161028 | 富国中证新能源汽车指数分级 | 217,122,398.90 | 8,581,913.00 | 1.91 |
| 11 | 110009 | 易方达价值精选混合 | 208,536,995.70 | 8,242,569.00 | 5.02 |
| 12 | 515030 | 华夏中证新能源汽车ETF | 192,642,447.80 | 7,614,326.00 | 2.01 |
| 13 | 519778 | 交银经济新动力混合 | 172,318,148.20 | 6,810,994.00 | 2.92 |
| 14 | 159996 | 国泰中证全指家用电器ETF | 140,479,160.80 | 5,552,536.00 | 7.42 |
| 15 | 515700 | 平安中证新能源汽车产业ETF | 131,561,745.70 | 5,200,069.00 | 1.95 |
| 16 | 510300 | 华泰柏瑞沪深300ETF | 116,778,475.00 | 4,615,750.00 | 0.21 |
| 17 | 008955 | 交银创新领航混合 | 110,994,110.70 | 4,387,119.00 | 2.70 |
| 18 | 007493 | 朱雀产业臻选混合A | 106,450,610.20 | 4,207,534.00 | 1.60 |
| 19 | 007494 | 朱雀产业臻选混合C | 106,450,610.20 | 4,207,534.00 | 1.60 |
| 20 | 007346 | 易方达科技创新混合 | 104,560,118.30 | 4,132,811.00 | 9.52 |
| 21 | 001410 | 信达澳银新能源产业股票 | 103,692,252.40 | 4,098,508.00 | 0.59 |
| 22 | 000696 | 汇添富环保行业股票 | 101,671,870.30 | 4,018,651.00 | 1.73 |
| 23 | 009076 | 工银圆兴混合 | 100,624,880.40 | 3,977,268.00 | 1.20 |
| 24 | 010142 | 朱雀企业优选股票C | 96,448,913.00 | 3,812,210.00 | 2.03 |
| 25 | 010141 | 朱雀企业优选股票A | 96,448,913.00 | 3,812,210.00 | 2.03 |
| 26 | 005064 | 广发中证全指家用电器指数C | 95,709,900.00 | 3,783,000.00 | 7.10 |
| 27 | 005063 | 广发中证全指家用电器指数A | 95,709,900.00 | 3,783,000.00 | 7.10 |
| 28 | 003834 | 华夏能源革新股票 | 88,594,047.30 | 3,501,741.00 | 0.37 |
| 29 | 000031 | 华夏复兴混合 | 73,965,587.30 | 2,923,541.00 | 2.12 |
| 30 | 161131 | 易方达3年封闭战略配售混合(LOF) | 66,029,205.00 | 2,609,850.00 | 2.36 |
| 31 | 010305 | 华夏创新驱动混合A | 59,409,460.00 | 2,348,200.00 | 1.58 |
| 32 | 010306 | 华夏创新驱动混合C | 59,409,460.00 | 2,348,200.00 | 1.58 |
| 33 | 510330 | 华夏沪深300ETF | 58,680,997.10 | 2,319,407.00 | 0.20 |
| 34 | 160225 | 国泰国证新能源汽车指数(LOF) | 56,155,146.30 | 2,219,571.00 | 1.83 |
| 35 | 009392 | 汇添富优质成长混合C | 54,192,600.00 | 2,142,000.00 | 0.98 |
| 36 | 009391 | 汇添富优质成长混合A | 54,192,600.00 | 2,142,000.00 | 0.98 |
| 37 | 007803 | 兴全合泰混合C | 53,659,554.30 | 2,120,931.00 | 0.48 |
| 38 | 007802 | 兴全合泰混合A | 53,659,554.30 | 2,120,931.00 | 0.48 |
| 39 | 519727 | 交银成长30混合 | 48,821,789.50 | 1,929,715.00 | 3.22 |
| 40 | 159919 | 嘉实沪深300ETF | 46,063,254.60 | 1,820,682.00 | 0.20 |
| 41 | 159901 | 易方达深证100ETF | 44,693,031.90 | 1,766,523.00 | 0.55 |
| 42 | 159806 | 国泰中证新能源汽车ETF | 44,230,117.80 | 1,748,226.00 | 1.99 |
| 43 | 002229 | 华夏经济转型股票 | 42,296,008.70 | 1,671,779.00 | 2.93 |
| 44 | 002011 | 华夏红利混合 | 40,180,068.50 | 1,588,145.00 | 0.49 |
| 45 | 001166 | 建信环保产业股票 | 37,617,052.00 | 1,486,840.00 | 3.29 |
| 46 | 001513 | 易方达信息产业混合 | 37,123,322.50 | 1,467,325.00 | 0.89 |
| 47 | 360006 | 光大保德信新增长混合 | 35,420,000.00 | 1,400,000.00 | 1.29 |
| 48 | 009914 | 富国成长动力混合 | 34,488,960.00 | 1,363,200.00 | 3.06 |
| 49 | 161604 | 融通深证100指数A | 31,989,674.20 | 1,264,414.00 | 0.54 |
| 50 | 004876 | 融通深证100指数C | 31,989,674.20 | 1,264,414.00 | 0.54 |
| 51 | 007350 | 华夏科技创新混合C | 30,564,828.80 | 1,208,096.00 | 1.64 |
| 52 | 007349 | 华夏科技创新混合A | 30,564,828.80 | 1,208,096.00 | 1.64 |
| 53 | 008294 | 朱雀企业优胜股票A | 29,428,529.90 | 1,163,183.00 | 1.57 |
| 54 | 008295 | 朱雀企业优胜股票C | 29,428,529.90 | 1,163,183.00 | 1.57 |
| 55 | 288002 | 华夏收入混合 | 27,142,801.40 | 1,072,838.00 | 1.06 |
| 56 | 010107 | 华夏核心科技6个月定开混合C | 23,998,087.30 | 948,541.00 | 2.11 |
| 57 | 010106 | 华夏核心科技6个月定开混合A | 23,998,087.30 | 948,541.00 | 2.11 |
| 58 | 000940 | 富国中小盘精选混合 | 23,966,690.00 | 947,300.00 | 3.02 |
| 59 | 006868 | 华夏科技成长股票 | 22,620,527.60 | 894,092.00 | 3.27 |
| 60 | 510310 | 易方达沪深300发起式ETF | 21,507,024.00 | 850,080.00 | 0.20 |
| 61 | 010363 | 信达澳银匠心臻选两年持有期混合 | 21,233,227.40 | 839,258.00 | 0.36 |
| 62 | 100039 | 富国通胀通缩主题轮动混合 | 20,566,370.00 | 812,900.00 | 3.09 |
| 63 | 161033 | 富国中证智能汽车指数(LOF) | 20,148,186.30 | 796,371.00 | 4.90 |
| 64 | 006257 | 信达澳银先进智造股票 | 17,966,061.30 | 710,121.00 | 0.50 |
| 65 | 184801 | 鹏华前海万科REITS | 17,710,000.00 | 700,000.00 | 0.55 |
| 66 | 010013 | 易方达信息行业精选股票 | 15,928,880.00 | 629,600.00 | 0.46 |
| 67 | 010180 | 华夏科技龙头两年定开混合 | 15,374,810.00 | 607,700.00 | 0.51 |
| 68 | 515330 | 天弘沪深300ETF | 14,008,610.00 | 553,700.00 | 0.20 |
| 69 | 008470 | 朱雀安鑫回报债券C | 13,983,310.00 | 552,700.00 | 0.36 |
| 70 | 008469 | 朱雀安鑫回报债券A | 13,983,310.00 | 552,700.00 | 0.36 |
| 71 | 009058 | 博时科技创新混合C | 13,457,070.00 | 531,900.00 | 1.02 |
| 72 | 009057 | 博时科技创新混合A | 13,457,070.00 | 531,900.00 | 1.02 |
| 73 | 110002 | 易方达策略成长混合 | 13,373,580.00 | 528,600.00 | 1.01 |
| 74 | 007230 | 兴全沪深300指数(LOF)C | 12,695,540.00 | 501,800.00 | 0.28 |
| 75 | 163407 | 兴全沪深300指数(LOF)A | 12,695,540.00 | 501,800.00 | 0.28 |
| 76 | 001325 | 鹏华弘和混合A | 12,650,000.00 | 500,000.00 | 1.61 |
| 77 | 001326 | 鹏华弘和混合C | 12,650,000.00 | 500,000.00 | 1.61 |
| 78 | 002563 | 泓德泓汇混合 | 12,543,436.40 | 495,788.00 | 2.19 |
| 79 | 100022 | 富国天瑞强势混合 | 11,400,180.00 | 450,600.00 | 0.21 |
| 80 | 580001 | 东吴嘉禾优势精选混合 | 11,362,230.00 | 449,100.00 | 3.97 |
| 81 | 620001 | 金元顺安宝石动力混合 | 11,302,572.60 | 446,742.00 | 5.26 |
| 82 | 580003 | 东吴行业轮动混合 | 11,195,250.00 | 442,500.00 | 3.93 |
| 83 | 002980 | 华夏创新前沿股票 | 10,527,330.00 | 416,100.00 | 0.49 |
| 84 | 005887 | 华夏鼎沛债券C | 10,524,800.00 | 416,000.00 | 1.19 |
| 85 | 005886 | 华夏鼎沛债券A | 10,524,800.00 | 416,000.00 | 1.19 |
| 86 | 168101 | 九泰锐智事件驱动混合(LOF) | 10,425,295.10 | 412,067.00 | 10.08 |
| 87 | 159902 | 华夏中小板ETF | 10,402,601.00 | 411,170.00 | 1.09 |
| 88 | 001331 | 鹏华弘信混合A | 10,373,000.00 | 410,000.00 | 1.58 |
| 89 | 001332 | 鹏华弘信混合C | 10,373,000.00 | 410,000.00 | 1.58 |
| 90 | 007881 | 朱雀产业智选混合C | 9,978,320.00 | 394,400.00 | 1.49 |
| 91 | 007880 | 朱雀产业智选混合A | 9,978,320.00 | 394,400.00 | 1.49 |
| 92 | 515380 | 泰康沪深300ETF | 9,874,843.00 | 390,310.00 | 0.20 |
| 93 | 510350 | 工银瑞信沪深300ETF | 9,683,549.70 | 382,749.00 | 0.20 |
| 94 | 003143 | 鹏华弘达混合C | 9,614,000.00 | 380,000.00 | 1.56 |
| 95 | 003142 | 鹏华弘达混合A | 9,614,000.00 | 380,000.00 | 1.56 |
| 96 | 003293 | 易方达科瑞灵活配置混合 | 9,588,700.00 | 379,000.00 | 0.54 |
| 97 | 003663 | 鹏华兴泰定期开放混合 | 8,855,000.00 | 350,000.00 | 1.80 |
| 98 | 007484 | 信达澳银核心科技混合 | 8,839,870.60 | 349,402.00 | 0.59 |
| 99 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 8,521,040.00 | 336,800.00 | 0.92 |
| 100 | 360016 | 光大保德信行业轮动混合 | 8,241,171.40 | 325,738.00 | 0.66 |
| 101 | 005840 | 富国产业驱动混合 | 7,670,960.00 | 303,200.00 | 0.62 |
| 102 | 010330 | 东吴兴享成长混合 | 7,367,916.60 | 291,222.00 | 0.52 |
| 103 | 159824 | 博时新能源汽车ETF | 7,035,651.70 | 278,089.00 | 1.99 |
| 104 | 002233 | 工银丰收回报灵活配置混合C | 6,578,000.00 | 260,000.00 | 0.93 |
| 105 | 008979 | 万家民丰回报一年持有期混合 | 6,578,000.00 | 260,000.00 | 0.15 |
| 106 | 001650 | 工银丰收回报灵活配置混合A | 6,578,000.00 | 260,000.00 | 0.93 |
| 107 | 003780 | 鹏华兴悦定期开放混合 | 6,325,000.00 | 250,000.00 | 1.40 |
| 108 | 002472 | 光大保德信先进服务业混合 | 6,302,230.00 | 249,100.00 | 0.69 |
| 109 | 001327 | 鹏华弘华混合A | 6,072,000.00 | 240,000.00 | 1.52 |
| 110 | 001328 | 鹏华弘华混合C | 6,072,000.00 | 240,000.00 | 1.52 |
| 111 | 510380 | 国寿安保沪深300ETF | 5,923,691.40 | 234,138.00 | 0.20 |
| 112 | 005876 | 易方达鑫转增利混合A | 5,548,796.00 | 219,320.00 | 0.44 |
| 113 | 005877 | 易方达鑫转增利混合C | 5,548,796.00 | 219,320.00 | 0.44 |
| 114 | 009531 | 九泰锐和18个月定开混合 | 5,336,276.00 | 210,920.00 | 2.29 |
| 115 | 502013 | 长盛中证申万一带一路分级 | 5,161,200.00 | 204,000.00 | 1.28 |
| 116 | 161232 | 国投瑞银瑞盛混合(LOF) | 5,077,710.00 | 200,700.00 | 0.98 |
| 117 | 009511 | 信达澳银研究优选混合 | 4,938,003.40 | 195,178.00 | 0.40 |
| 118 | 161025 | 富国中证移动互联网指数分级 | 4,741,852.50 | 187,425.00 | 0.94 |
| 119 | 519062 | 海富通阿尔法对冲混合A | 4,726,040.00 | 186,800.00 | 0.10 |
| 120 | 008795 | 海富通阿尔法对冲混合C | 4,726,040.00 | 186,800.00 | 0.10 |
| 121 | 512650 | 添富中证长三角ETF | 4,714,806.80 | 186,356.00 | 0.63 |
| 122 | 166105 | 信达澳银鑫安债券(LOF) | 4,470,510.00 | 176,700.00 | 0.55 |
| 123 | 519013 | 海富通风格优势混合 | 4,462,920.00 | 176,400.00 | 0.99 |
| 124 | 000824 | 圆信永丰双红利混合A | 4,308,590.00 | 170,300.00 | 0.49 |
| 125 | 000825 | 圆信永丰双红利混合C | 4,308,590.00 | 170,300.00 | 0.49 |
| 126 | 009787 | 鹏华聚合多资产混合(FOF) | 4,263,050.00 | 168,500.00 | 0.47 |
| 127 | 002562 | 泓德泓益量化混合 | 4,255,460.00 | 168,200.00 | 0.72 |
| 128 | 159973 | 弘毅远方国证民企领先100ETF | 4,196,005.00 | 165,850.00 | 0.59 |
| 129 | 001635 | 万家瑞益混合A | 4,058,120.00 | 160,400.00 | 0.47 |
| 130 | 001636 | 万家瑞益混合C | 4,058,120.00 | 160,400.00 | 0.47 |
| 131 | 159925 | 南方沪深300ETF | 4,048,278.30 | 160,011.00 | 0.20 |
| 132 | 960022 | 博时沪深300指数R | 3,838,617.20 | 151,724.00 | 0.07 |
| 133 | 002385 | 博时沪深300指数C | 3,838,617.20 | 151,724.00 | 0.07 |
| 134 | 050002 | 博时沪深300指数A | 3,838,617.20 | 151,724.00 | 0.07 |
| 135 | 010268 | 太平睿安混合A | 3,795,000.00 | 150,000.00 | 0.50 |
| 136 | 010269 | 太平睿安混合C | 3,795,000.00 | 150,000.00 | 0.50 |
| 137 | 006369 | 弘毅远方国企转型升级混合 | 3,668,500.00 | 145,000.00 | 4.13 |
| 138 | 009438 | 信达澳银科技创新一年定开混合C | 3,568,109.60 | 141,032.00 | 0.50 |
| 139 | 009437 | 信达澳银科技创新一年定开混合A | 3,568,109.60 | 141,032.00 | 0.50 |
| 140 | 481009 | 工银沪深300指数A | 3,562,467.70 | 140,809.00 | 0.19 |
| 141 | 006937 | 工银沪深300指数C | 3,562,467.70 | 140,809.00 | 0.19 |
| 142 | 001633 | 万家瑞祥混合A | 3,542,000.00 | 140,000.00 | 0.35 |
| 143 | 001634 | 万家瑞祥混合C | 3,542,000.00 | 140,000.00 | 0.35 |
| 144 | 004769 | 申万菱信价值优先混合 | 3,506,580.00 | 138,600.00 | 1.43 |
| 145 | 159961 | 方正富邦深证100ETF | 3,461,040.00 | 136,800.00 | 0.54 |
| 146 | 008145 | 兴全优选进取三个月持有混合(FOF) | 3,396,525.00 | 134,250.00 | 0.08 |
| 147 | 510360 | 广发沪深300ETF | 3,328,417.40 | 131,558.00 | 0.20 |
| 148 | 001530 | 万家瑞富混合 | 3,289,000.00 | 130,000.00 | 0.43 |
| 149 | 510390 | 平安沪深300ETF | 3,269,190.10 | 129,217.00 | 0.20 |
| 150 | 002435 | 中银宏利混合C | 3,248,520.00 | 128,400.00 | 0.35 |
| 151 | 002434 | 中银宏利混合A | 3,248,520.00 | 128,400.00 | 0.35 |
| 152 | 160615 | 鹏华沪深300指数(LOF)A | 3,246,420.10 | 128,317.00 | 0.19 |
| 153 | 006939 | 鹏华沪深300指数(LOF)C | 3,246,420.10 | 128,317.00 | 0.19 |
| 154 | 040002 | 华安中国A股增强指数 | 3,238,400.00 | 128,000.00 | 0.19 |
| 155 | 005259 | 建信龙头企业股票 | 3,182,082.20 | 125,774.00 | 2.65 |
| 156 | 515800 | 添富中证800ETF | 3,144,284.00 | 124,280.00 | 0.15 |
| 157 | 580006 | 东吴新经济混合 | 3,142,260.00 | 124,200.00 | 2.02 |
| 158 | 519116 | 浦银安盛沪深300指数增强 | 3,033,470.00 | 119,900.00 | 0.34 |
| 159 | 005850 | 财通量化价值优选混合 | 3,010,700.00 | 119,000.00 | 1.44 |
| 160 | 161812 | 银华深证100指数分级 | 2,999,770.40 | 118,568.00 | 0.52 |
| 161 | 159936 | 广发中证全指可选消费ETF | 2,995,520.00 | 118,400.00 | 1.33 |
| 162 | 515390 | 华安沪深300ETF | 2,930,246.00 | 115,820.00 | 0.20 |
| 163 | 570001 | 诺德价值优势混合 | 2,919,139.30 | 115,381.00 | 0.06 |
| 164 | 005318 | 万家瑞舜灵活配置混合C | 2,899,380.00 | 114,600.00 | 0.30 |
| 165 | 001488 | 万家瑞丰混合A | 2,899,380.00 | 114,600.00 | 0.42 |
| 166 | 005317 | 万家瑞舜灵活配置混合A | 2,899,380.00 | 114,600.00 | 0.30 |
| 167 | 004732 | 万家瑞尧灵活配置混合C | 2,899,380.00 | 114,600.00 | 0.40 |
| 168 | 004731 | 万家瑞尧灵活配置混合A | 2,899,380.00 | 114,600.00 | 0.40 |
| 169 | 001489 | 万家瑞丰混合C | 2,899,380.00 | 114,600.00 | 0.42 |
| 170 | 007096 | 大成沪深300指数C | 2,848,198.10 | 112,577.00 | 0.18 |
| 171 | 519300 | 大成沪深300指数A | 2,848,198.10 | 112,577.00 | 0.18 |
| 172 | 110012 | 易方达科汇灵活配置混合 | 2,818,420.00 | 111,400.00 | 0.33 |
| 173 | 161118 | 易方达中小板指数(LOF) | 2,739,231.00 | 108,270.00 | 1.03 |
| 174 | 700001 | 平安行业先锋混合 | 2,709,630.00 | 107,100.00 | 1.04 |
| 175 | 002261 | 中银宝利混合A | 2,628,670.00 | 103,900.00 | 0.35 |
| 176 | 002262 | 中银宝利混合C | 2,628,670.00 | 103,900.00 | 0.35 |
| 177 | 003966 | 中银润利混合A | 2,573,010.00 | 101,700.00 | 0.35 |
| 178 | 003967 | 中银润利混合C | 2,573,010.00 | 101,700.00 | 0.35 |
| 179 | 004707 | 景顺长城睿成混合A | 2,552,770.00 | 100,900.00 | 0.26 |
| 180 | 004719 | 景顺长城睿成混合C | 2,552,770.00 | 100,900.00 | 0.26 |
| 181 | 003658 | 长盛量化多策略混合 | 2,530,000.00 | 100,000.00 | 0.79 |
| 182 | 003131 | 国寿安保强国智造灵活配置混合 | 2,530,000.00 | 100,000.00 | 0.44 |
| 183 | 000066 | 诺安鸿鑫混合 | 2,459,160.00 | 97,200.00 | 2.65 |
| 184 | 005266 | 博时厚泽回报混合C | 2,421,210.00 | 95,700.00 | 0.98 |
| 185 | 005265 | 博时厚泽回报混合A | 2,421,210.00 | 95,700.00 | 0.98 |
| 186 | 519197 | 万家颐达灵活配置混合 | 2,335,190.00 | 92,300.00 | 0.46 |
| 187 | 005867 | 国泰沪深300指数C | 2,327,751.80 | 92,006.00 | 0.19 |
| 188 | 020011 | 国泰沪深300指数A | 2,327,751.80 | 92,006.00 | 0.19 |
| 189 | 005039 | 鹏扬景兴混合A | 2,277,000.00 | 90,000.00 | 1.23 |
| 190 | 005040 | 鹏扬景兴混合C | 2,277,000.00 | 90,000.00 | 1.23 |
| 191 | 003958 | 安信量化沪深300增强C | 2,211,220.00 | 87,400.00 | 0.73 |
| 192 | 003957 | 安信量化沪深300增强A | 2,211,220.00 | 87,400.00 | 0.73 |
| 193 | 009103 | 鹏扬红利优选混合C | 2,099,900.00 | 83,000.00 | 1.18 |
| 194 | 009102 | 鹏扬红利优选混合A | 2,099,900.00 | 83,000.00 | 1.18 |
| 195 | 006780 | 广发稳健策略混合 | 2,077,130.00 | 82,100.00 | 1.93 |
| 196 | 161227 | 国投瑞银深证100指数(LOF) | 2,072,829.00 | 81,930.00 | 0.52 |
| 197 | 010152 | 东财消费精选混合C | 2,051,830.00 | 81,100.00 | 1.95 |
| 198 | 010151 | 东财消费精选混合A | 2,051,830.00 | 81,100.00 | 1.95 |
| 199 | 003015 | 中金沪深300指数A | 1,874,730.00 | 74,100.00 | 0.63 |
| 200 | 003579 | 中金沪深300指数C | 1,874,730.00 | 74,100.00 | 0.63 |
| 201 | 001827 | 富国研究优选沪港深灵活配置混合 | 1,765,940.00 | 69,800.00 | 0.62 |
| 202 | 610002 | 信达澳银精华配置混合 | 1,705,928.40 | 67,428.00 | 0.14 |
| 203 | 009129 | 明亚价值长青混合C | 1,677,390.00 | 66,300.00 | 3.73 |
| 204 | 009128 | 明亚价值长青混合A | 1,677,390.00 | 66,300.00 | 3.73 |
| 205 | 002573 | 建信汇利灵活配置混合 | 1,654,620.00 | 65,400.00 | 2.11 |
| 206 | 004408 | 招商深证100指数C | 1,614,797.80 | 63,826.00 | 0.52 |
| 207 | 217016 | 招商深证100指数A | 1,614,797.80 | 63,826.00 | 0.52 |
| 208 | 003109 | 光大保德信安和债券A | 1,576,190.00 | 62,300.00 | 0.11 |
| 209 | 003110 | 光大保德信安和债券C | 1,576,190.00 | 62,300.00 | 0.11 |
| 210 | 002615 | 中银颐利混合C | 1,566,070.00 | 61,900.00 | 0.30 |
| 211 | 002614 | 中银颐利混合A | 1,566,070.00 | 61,900.00 | 0.30 |
| 212 | 515160 | 招商MSCI中国A股国际通ETF | 1,559,492.00 | 61,640.00 | 0.20 |
| 213 | 163111 | 申万菱信中小板指数(LOF)A | 1,547,272.10 | 61,157.00 | 1.03 |
| 214 | 007799 | 申万菱信中小板指数(LOF)C | 1,547,272.10 | 61,157.00 | 1.03 |
| 215 | 002495 | 前海开源量化优选混合A | 1,545,830.00 | 61,100.00 | 2.40 |
| 216 | 002496 | 前海开源量化优选混合C | 1,545,830.00 | 61,100.00 | 2.40 |
| 217 | 000056 | 建信消费升级混合 | 1,540,770.00 | 60,900.00 | 2.00 |
| 218 | 004716 | 信诚量化阿尔法股票 | 1,535,710.00 | 60,700.00 | 0.28 |
| 219 | 003379 | 信诚至选混合A | 1,518,000.00 | 60,000.00 | 0.17 |
| 220 | 003380 | 信诚至选混合C | 1,518,000.00 | 60,000.00 | 0.17 |
| 221 | 165527 | 信诚新旺混合(LOF)C | 1,518,000.00 | 60,000.00 | 0.17 |
| 222 | 165526 | 信诚新旺混合(LOF)A | 1,518,000.00 | 60,000.00 | 0.17 |
| 223 | 003432 | 信诚至瑞混合A | 1,518,000.00 | 60,000.00 | 0.15 |
| 224 | 003433 | 信诚至瑞混合C | 1,518,000.00 | 60,000.00 | 0.15 |
| 225 | 159910 | 嘉实深证基本面120ETF | 1,515,470.00 | 59,900.00 | 0.32 |
| 226 | 512870 | 南华中证杭州湾区ETF | 1,508,183.60 | 59,612.00 | 2.31 |
| 227 | 005268 | 鹏华优势企业股票 | 1,454,750.00 | 57,500.00 | 0.22 |
| 228 | 515660 | 国联安沪深300ETF | 1,386,844.80 | 54,816.00 | 0.20 |
| 229 | 003494 | 富国天惠成长混合(LOF)C | 1,363,670.00 | 53,900.00 | 0.00 |
| 230 | 161005 | 富国天惠成长混合(LOF)A | 1,363,670.00 | 53,900.00 | 0.00 |
| 231 | 519030 | 海富通稳固收益债券 | 1,338,370.00 | 52,900.00 | 0.03 |
| 232 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,333,259.40 | 52,698.00 | 0.35 |
| 233 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 1,333,259.40 | 52,698.00 | 0.35 |
| 234 | 570008 | 诺德周期策略混合 | 1,308,920.80 | 51,736.00 | 0.10 |
| 235 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,257,157.00 | 49,690.00 | 0.19 |
| 236 | 004572 | 万家家瑞债券C | 1,163,800.00 | 46,000.00 | 0.38 |
| 237 |
