| 持有 三环集团(300408)的基金 |
| 报告期：2021-06-30 |
| 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 | 270002 | 广发稳健增长混合A | 1,213,212,000.00 | 28,600,000.00 | 4.63 |
| 2 | 009326 | 广发稳健增长混合C | 1,213,212,000.00 | 28,600,000.00 | 4.63 |
| 3 | 519772 | 交银新生活力灵活配置混合 | 790,190,003.40 | 18,627,770.00 | 6.16 |
| 4 | 008507 | 交银内核驱动混合 | 720,403,079.76 | 16,982,628.00 | 6.18 |
| 5 | 519736 | 交银新成长混合 | 643,707,253.14 | 15,174,617.00 | 3.94 |
| 6 | 002692 | 富国创新科技混合 | 552,583,324.02 | 13,026,481.00 | 7.35 |
| 7 | 519688 | 交银精选混合 | 515,664,688.98 | 12,156,169.00 | 3.93 |
| 8 | 519778 | 交银经济新动力混合 | 484,308,588.54 | 11,416,987.00 | 7.39 |
| 9 | 519704 | 交银先进制造混合 | 451,778,853.96 | 10,650,138.00 | 6.84 |
| 10 | 009952 | 广发稳健回报混合C | 435,021,342.00 | 10,255,100.00 | 4.74 |
| 11 | 009951 | 广发稳健回报混合A | 435,021,342.00 | 10,255,100.00 | 4.74 |
| 12 | 100060 | 富国高新技术产业混合 | 400,543,935.54 | 9,442,337.00 | 6.21 |
| 13 | 519712 | 交银阿尔法核心混合 | 373,903,030.20 | 8,814,310.00 | 6.25 |
| 14 | 008955 | 交银创新领航混合 | 331,307,411.40 | 7,810,170.00 | 7.28 |
| 15 | 519697 | 交银优势行业灵活配置混合 | 323,257,198.32 | 7,620,396.00 | 4.94 |
| 16 | 519732 | 交银定期支付双息平衡混合 | 322,264,146.12 | 7,596,986.00 | 3.97 |
| 17 | 005777 | 广发科技动力股票 | 315,346,843.98 | 7,433,919.00 | 9.13 |
| 18 | 001694 | 华安沪港深外延增长灵活配置混合 | 290,319,171.24 | 6,843,922.00 | 3.18 |
| 19 | 040008 | 华安策略优选混合 | 279,401,451.00 | 6,586,550.00 | 4.12 |
| 20 | 010286 | 海富通成长价值混合A | 218,230,199.04 | 5,144,512.00 | 6.88 |
| 21 | 010287 | 海富通成长价值混合C | 218,230,199.04 | 5,144,512.00 | 6.88 |
| 22 | 519133 | 海富通改革驱动混合 | 204,925,081.20 | 4,830,860.00 | 2.01 |
| 23 | 159949 | 华安创业板50ETF | 194,282,666.76 | 4,579,978.00 | 1.60 |
| 24 | 550015 | 信诚至远混合A | 190,914,221.82 | 4,500,571.00 | 5.01 |
| 25 | 550016 | 信诚至远混合C | 190,914,221.82 | 4,500,571.00 | 5.01 |
| 26 | 159915 | 易方达创业板ETF | 189,856,351.86 | 4,475,633.00 | 1.27 |
| 27 | 010385 | 华安汇嘉精选混合A | 175,973,982.66 | 4,148,373.00 | 3.21 |
| 28 | 010386 | 华安汇嘉精选混合C | 175,973,982.66 | 4,148,373.00 | 3.21 |
| 29 | 009714 | 华安聚优精选混合 | 156,610,779.78 | 3,691,909.00 | 1.18 |
| 30 | 009402 | 交银启明混合 | 155,856,764.28 | 3,674,134.00 | 5.74 |
| 31 | 009950 | 财通资管均衡价值一年持有期混合 | 151,222,506.54 | 3,564,887.00 | 4.38 |
| 32 | 005001 | 交银持续成长主题混合 | 143,144,508.36 | 3,374,458.00 | 6.23 |
| 33 | 000594 | 大摩进取优选股票 | 139,086,356.64 | 3,278,792.00 | 8.09 |
| 34 | 519727 | 交银成长30混合 | 130,967,677.68 | 3,087,404.00 | 7.35 |
| 35 | 166027 | 中欧创业板两年混合A | 127,215,713.52 | 2,998,956.00 | 4.78 |
| 36 | 009791 | 中欧创业板两年混合C | 127,215,713.52 | 2,998,956.00 | 4.78 |
| 37 | 040035 | 华安逆向策略混合 | 126,252,864.36 | 2,976,258.00 | 3.01 |
| 38 | 001410 | 信达澳银新能源产业股票 | 114,927,106.14 | 2,709,267.00 | 0.99 |
| 39 | 009319 | 南方成长先锋混合C | 109,554,825.24 | 2,582,622.00 | 0.79 |
| 40 | 009318 | 南方成长先锋混合A | 109,554,825.24 | 2,582,622.00 | 0.79 |
| 41 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 105,811,005.72 | 2,494,366.00 | 3.91 |
| 42 | 010265 | 鹏华成长智选混合C | 103,972,862.28 | 2,451,034.00 | 1.26 |
| 43 | 010264 | 鹏华成长智选混合A | 103,972,862.28 | 2,451,034.00 | 1.26 |
| 44 | 510300 | 华泰柏瑞沪深300ETF | 102,946,128.60 | 2,426,830.00 | 0.21 |
| 45 | 160325 | 华夏创业板两年定开混合 | 99,737,267.70 | 2,351,185.00 | 2.82 |
| 46 | 515000 | 华宝中证科技龙头ETF | 98,579,625.90 | 2,323,895.00 | 1.68 |
| 47 | 001513 | 易方达信息产业混合 | 89,123,995.80 | 2,100,990.00 | 2.08 |
| 48 | 010143 | 交银启欣混合 | 76,619,300.94 | 1,806,207.00 | 1.51 |
| 49 | 960000 | 汇丰晋信大盘股票H | 76,241,466.00 | 1,797,300.00 | 2.74 |
| 50 | 540006 | 汇丰晋信大盘股票A | 76,241,466.00 | 1,797,300.00 | 2.74 |
| 51 | 009447 | 财通资管科技创新一年定开混合 | 74,072,361.72 | 1,746,166.00 | 6.38 |
| 52 | 121005 | 国投瑞银创新动力混合 | 72,279,438.00 | 1,703,900.00 | 3.46 |
| 53 | 010013 | 易方达信息行业精选股票 | 70,243,278.00 | 1,655,900.00 | 1.20 |
| 54 | 519021 | 国泰金鼎价值混合 | 68,376,798.00 | 1,611,900.00 | 6.63 |
| 55 | 006541 | 南方成份精选混合C | 63,630,000.00 | 1,500,000.00 | 1.60 |
| 56 | 202005 | 南方成份精选混合A | 63,630,000.00 | 1,500,000.00 | 1.60 |
| 57 | 510330 | 华夏沪深300ETF | 61,937,187.48 | 1,460,094.00 | 0.21 |
| 58 | 007345 | 富国科技创新灵活配置混合 | 61,928,958.00 | 1,459,900.00 | 3.17 |
| 59 | 005136 | 华安幸福生活混合 | 61,038,138.00 | 1,438,900.00 | 2.73 |
| 60 | 040001 | 华安创新混合 | 58,153,578.00 | 1,370,900.00 | 3.16 |
| 61 | 159901 | 易方达深证100ETF | 56,185,290.00 | 1,324,500.00 | 0.58 |
| 62 | 240009 | 华宝先进成长混合 | 56,086,833.18 | 1,322,179.00 | 2.09 |
| 63 | 163409 | 兴全绿色投资混合(LOF) | 56,039,110.68 | 1,321,054.00 | 0.96 |
| 64 | 160610 | 鹏华动力增长混合(LOF) | 53,994,848.46 | 1,272,863.00 | 2.95 |
| 65 | 000338 | 鹏华双债保利债券 | 53,283,295.38 | 1,256,089.00 | 0.60 |
| 66 | 162006 | 长城久富混合(LOF) | 53,139,534.00 | 1,252,700.00 | 4.65 |
| 67 | 001349 | 富国改革动力混合 | 52,146,906.00 | 1,229,300.00 | 2.26 |
| 68 | 009774 | 财通资管优选回报一年持有期混合 | 51,052,470.00 | 1,203,500.00 | 2.45 |
| 69 | 501070 | 广发睿阳三年定开混合 | 50,904,000.00 | 1,200,000.00 | 4.10 |
| 70 | 005680 | 财通资管价值成长混合 | 49,013,213.34 | 1,155,427.00 | 3.47 |
| 71 | 159919 | 嘉实沪深300ETF | 48,827,922.78 | 1,151,059.00 | 0.21 |
| 72 | 519026 | 海富通中小盘混合 | 47,459,496.00 | 1,118,800.00 | 9.18 |
| 73 | 159977 | 天弘创业板ETF | 47,115,809.16 | 1,110,698.00 | 1.27 |
| 74 | 110010 | 易方达价值成长混合 | 46,662,000.00 | 1,100,000.00 | 0.87 |
| 75 | 519692 | 交银成长混合A | 45,808,891.38 | 1,079,889.00 | 1.49 |
| 76 | 960016 | 交银成长混合H | 45,808,891.38 | 1,079,889.00 | 1.49 |
| 77 | 501092 | 交银瑞思混合 | 43,488,984.00 | 1,025,200.00 | 0.69 |
| 78 | 519003 | 海富通收益增长混合 | 43,357,482.00 | 1,022,100.00 | 2.04 |
| 79 | 008188 | 前海开源稳健增长三年混合 | 42,488,084.10 | 1,001,605.00 | 1.52 |
| 80 | 159967 | 华夏创成长ETF | 42,339,189.90 | 998,095.00 | 1.26 |
| 81 | 010113 | 广发研究精选股票C | 41,411,506.92 | 976,226.00 | 0.90 |
| 82 | 010112 | 广发研究精选股票A | 41,411,506.92 | 976,226.00 | 0.90 |
| 83 | 000297 | 鹏华可转债债券 | 41,092,254.00 | 968,700.00 | 0.91 |
| 84 | 001178 | 前海开源再融资股票 | 41,040,204.66 | 967,473.00 | 3.51 |
| 85 | 005521 | 华安红利精选混合 | 40,121,048.10 | 945,805.00 | 4.07 |
| 86 | 100038 | 富国沪深300增强 | 39,803,322.30 | 938,315.00 | 0.62 |
| 87 | 000176 | 嘉实沪深300指数研究增强 | 38,686,106.76 | 911,978.00 | 1.56 |
| 88 | 008297 | 广发价值优势混合 | 37,724,106.00 | 889,300.00 | 0.75 |
| 89 | 050001 | 博时价值增长混合 | 36,688,845.90 | 864,895.00 | 1.22 |
| 90 | 006751 | 富国互联科技股票 | 35,344,344.00 | 833,200.00 | 0.62 |
| 91 | 163417 | 兴全合宜混合(LOF)A | 35,008,547.28 | 825,284.00 | 0.10 |
| 92 | 005491 | 兴全合宜混合(LOF)C | 35,008,547.28 | 825,284.00 | 0.10 |
| 93 | 008371 | 华安汇智精选混合 | 34,388,875.92 | 810,676.00 | 1.30 |
| 94 | 080012 | 长盛电子信息产业混合A | 34,242,739.02 | 807,231.00 | 3.24 |
| 95 | 162720 | 广发创业板两年定开混合 | 34,025,082.00 | 802,100.00 | 3.33 |
| 96 | 519694 | 交银蓝筹混合 | 33,236,579.04 | 783,512.00 | 1.51 |
| 97 | 161604 | 融通深证100指数A | 33,218,253.60 | 783,080.00 | 0.52 |
| 98 | 004876 | 融通深证100指数C | 33,218,253.60 | 783,080.00 | 0.52 |
| 99 | 501078 | 广发科创主题3年封闭混合 | 32,531,898.00 | 766,900.00 | 1.38 |
| 100 | 009989 | 华宝研究精选混合 | 31,895,598.00 | 751,900.00 | 1.82 |
| 101 | 161219 | 国投瑞银新兴产业混合(LOF) | 31,252,086.60 | 736,730.00 | 3.08 |
| 102 | 010424 | 国投瑞银价值成长一年持有混合C | 31,009,020.00 | 731,000.00 | 3.55 |
| 103 | 010423 | 国投瑞银价值成长一年持有混合A | 31,009,020.00 | 731,000.00 | 3.55 |
| 104 | 519062 | 海富通阿尔法对冲混合A | 30,954,128.52 | 729,706.00 | 0.43 |
| 105 | 008795 | 海富通阿尔法对冲混合C | 30,954,128.52 | 729,706.00 | 0.43 |
| 106 | 159948 | 南方创业板ETF | 30,765,741.30 | 725,265.00 | 1.27 |
| 107 | 960010 | 工银核心价值混合H | 30,546,642.00 | 720,100.00 | 0.52 |
| 108 | 481001 | 工银核心价值混合A | 30,546,642.00 | 720,100.00 | 0.52 |
| 109 | 270028 | 广发制造业精选混合A | 29,193,444.00 | 688,200.00 | 2.77 |
| 110 | 010023 | 广发制造业精选混合C | 29,193,444.00 | 688,200.00 | 2.77 |
| 111 | 010201 | 农银智增定开混合 | 29,102,368.26 | 686,053.00 | 1.12 |
| 112 | 660001 | 农银行业成长混合A | 28,508,827.62 | 672,061.00 | 1.43 |
| 113 | 007465 | 交银创业板50指数C | 28,329,942.48 | 667,844.00 | 1.51 |
| 114 | 007464 | 交银创业板50指数A | 28,329,942.48 | 667,844.00 | 1.51 |
| 115 | 010094 | 交银产业机遇混合 | 27,959,022.00 | 659,100.00 | 0.72 |
| 116 | 006928 | 长城创业板指数增强发起式C | 27,750,400.44 | 654,182.00 | 2.31 |
| 117 | 001879 | 长城创业板指数增强发起式A | 27,750,400.44 | 654,182.00 | 2.31 |
| 118 | 004789 | 富荣沪深300指数增强C | 27,314,238.00 | 643,900.00 | 1.66 |
| 119 | 004788 | 富荣沪深300指数增强A | 27,314,238.00 | 643,900.00 | 1.66 |
| 120 | 121002 | 国投瑞银景气行业混合 | 25,452,000.00 | 600,000.00 | 2.64 |
| 121 | 001125 | 博时互联网主题灵活配置混合 | 25,116,882.00 | 592,100.00 | 3.32 |
| 122 | 159997 | 天弘中证电子ETF | 24,938,718.00 | 587,900.00 | 1.45 |
| 123 | 000825 | 圆信永丰双红利混合C | 24,684,198.00 | 581,900.00 | 2.37 |
| 124 | 000824 | 圆信永丰双红利混合A | 24,684,198.00 | 581,900.00 | 2.37 |
| 125 | 001218 | 国投瑞银精选收益混合 | 24,368,126.58 | 574,449.00 | 3.54 |
| 126 | 121006 | 国投瑞银稳健增长混合 | 24,103,044.00 | 568,200.00 | 3.01 |
| 127 | 519700 | 交银主题优选混合 | 23,827,314.00 | 561,700.00 | 1.46 |
| 128 | 100022 | 富国天瑞强势混合 | 23,784,894.00 | 560,700.00 | 0.49 |
| 129 | 007450 | 兴全多维价值混合C | 22,304,436.00 | 525,800.00 | 1.03 |
| 130 | 007449 | 兴全多维价值混合A | 22,304,436.00 | 525,800.00 | 1.03 |
| 131 | 002451 | 平安睿享文娱混合C | 22,088,094.00 | 520,700.00 | 2.72 |
| 132 | 002450 | 平安睿享文娱混合A | 22,088,094.00 | 520,700.00 | 2.72 |
| 133 | 217012 | 招商行业领先混合A | 21,982,044.00 | 518,200.00 | 5.27 |
| 134 | 001197 | 长盛转型升级混合 | 21,856,947.42 | 515,251.00 | 3.18 |
| 135 | 510310 | 易方达沪深300发起式ETF | 21,328,776.00 | 502,800.00 | 0.21 |
| 136 | 008140 | 汇添富绝对收益定开混合C | 21,210,000.00 | 500,000.00 | 0.08 |
| 137 | 000762 | 汇添富绝对收益定开混合A | 21,210,000.00 | 500,000.00 | 0.08 |
| 138 | 000215 | 广发趋势优选灵活配置混合A | 21,210,000.00 | 500,000.00 | 0.19 |
| 139 | 008127 | 广发趋势优选灵活配置混合C | 21,210,000.00 | 500,000.00 | 0.19 |
| 140 | 233011 | 大摩主题优选混合 | 21,187,347.72 | 499,466.00 | 8.04 |
| 141 | 159952 | 广发创业板ETF | 21,131,947.20 | 498,160.00 | 1.27 |
| 142 | 168207 | 中融创业板两年定开混合 | 21,078,498.00 | 496,900.00 | 4.92 |
| 143 | 010109 | 富国价值增长混合 | 20,823,978.00 | 490,900.00 | 0.78 |
| 144 | 160529 | 博时创业板两年定开混合 | 20,815,494.00 | 490,700.00 | 2.63 |
| 145 | 050002 | 博时沪深300指数A | 20,493,102.00 | 483,100.00 | 0.33 |
| 146 | 002385 | 博时沪深300指数C | 20,493,102.00 | 483,100.00 | 0.33 |
| 147 | 960022 | 博时沪深300指数R | 20,493,102.00 | 483,100.00 | 0.33 |
| 148 | 008326 | 东财通信指数A | 20,034,966.00 | 472,300.00 | 5.24 |
| 149 | 008327 | 东财通信指数C | 20,034,966.00 | 472,300.00 | 5.24 |
| 150 | 010335 | 华宝竞争优势混合 | 19,665,912.00 | 463,600.00 | 2.18 |
| 151 | 006257 | 信达澳银先进智造股票 | 19,236,282.24 | 453,472.00 | 1.01 |
| 152 | 161040 | 富国创业板两年定期开放混合 | 18,902,352.00 | 445,600.00 | 0.47 |
| 153 | 000601 | 华宝创新混合 | 18,249,423.36 | 430,208.00 | 0.83 |
| 154 | 040002 | 华安中国A股增强指数 | 17,576,260.38 | 414,339.00 | 0.81 |
| 155 | 050022 | 博时回报灵活配置混合 | 17,561,710.32 | 413,996.00 | 2.06 |
| 156 | 009057 | 博时科技创新混合A | 17,201,310.00 | 405,500.00 | 1.46 |
| 157 | 009058 | 博时科技创新混合C | 17,201,310.00 | 405,500.00 | 1.46 |
| 158 | 515260 | 华宝中证电子50ETF | 17,065,523.58 | 402,299.00 | 1.77 |
| 159 | 003494 | 富国天惠成长混合(LOF)C | 17,027,388.00 | 401,400.00 | 0.04 |
| 160 | 161005 | 富国天惠成长混合(LOF)A | 17,027,388.00 | 401,400.00 | 0.04 |
| 161 | 001037 | 国投瑞银锐意改革混合 | 16,968,000.00 | 400,000.00 | 3.86 |
| 162 | 009432 | 德邦科技创新一年定开混合A | 16,968,000.00 | 400,000.00 | 3.62 |
| 163 | 009433 | 德邦科技创新一年定开混合C | 16,968,000.00 | 400,000.00 | 3.62 |
| 164 | 519690 | 交银稳健配置混合A | 16,968,000.00 | 400,000.00 | 0.86 |
| 165 | 001103 | 前海开源工业革命4.0混合 | 16,666,818.00 | 392,900.00 | 2.06 |
| 166 | 005682 | 财通资管消费精选混合 | 16,624,101.06 | 391,893.00 | 2.52 |
| 167 | 009885 | 新华景气行业混合A | 16,478,982.24 | 388,472.00 | 1.01 |
| 168 | 009886 | 新华景气行业混合C | 16,478,982.24 | 388,472.00 | 1.01 |
| 169 | 020015 | 国泰区位优势混合 | 16,323,216.00 | 384,800.00 | 6.65 |
| 170 | 160420 | 华安创业板50指数分级 | 16,079,428.26 | 379,053.00 | 1.52 |
| 171 | 501082 | 博时科创主题3年封闭混合 | 16,060,212.00 | 378,600.00 | 0.70 |
| 172 | 090003 | 大成蓝筹稳健混合 | 15,950,938.08 | 376,024.00 | 0.82 |
| 173 | 519773 | 交银数据产业灵活配置混合 | 15,533,567.70 | 366,185.00 | 0.84 |
| 174 | 050201 | 博时价值增长贰号混合 | 15,517,236.00 | 365,800.00 | 1.24 |
| 175 | 001227 | 中邮信息产业灵活配置混合 | 15,483,300.00 | 365,000.00 | 1.37 |
| 176 | 006100 | 平安优势产业混合A | 15,396,763.20 | 362,960.00 | 2.74 |
| 177 | 006101 | 平安优势产业混合C | 15,396,763.20 | 362,960.00 | 2.74 |
| 178 | 010363 | 信达澳银匠心臻选两年持有期混合 | 15,314,553.24 | 361,022.00 | 0.43 |
| 179 | 159939 | 广发中证全指信息技术ETF | 15,258,474.00 | 359,700.00 | 0.82 |
| 180 | 501201 | 红土科技创新3年封闭混合 | 15,114,246.00 | 356,300.00 | 3.72 |
| 181 | 008276 | 财通资管价值发现混合 | 14,919,962.40 | 351,720.00 | 3.57 |
| 182 | 515330 | 天弘沪深300ETF | 14,732,466.00 | 347,300.00 | 0.22 |
| 183 | 007804 | 申万菱信沪深300指数增强C | 14,664,721.26 | 345,703.00 | 1.66 |
| 184 | 310318 | 申万菱信沪深300指数增强A | 14,664,721.26 | 345,703.00 | 1.66 |
| 185 | 006265 | 红土创新新科技股票 | 13,999,363.56 | 330,018.00 | 3.73 |
| 186 | 040020 | 华安升级主题混合 | 13,952,022.84 | 328,902.00 | 1.58 |
| 187 | 001015 | 华夏沪深300指数增强A | 13,787,348.40 | 325,020.00 | 1.00 |
| 188 | 001016 | 华夏沪深300指数增强C | 13,787,348.40 | 325,020.00 | 1.00 |
| 189 | 003131 | 国寿安保强国智造灵活配置混合 | 13,577,369.40 | 320,070.00 | 1.65 |
| 190 | 040016 | 华安行业轮动混合 | 13,447,903.56 | 317,018.00 | 1.65 |
| 191 | 005310 | 广发电子信息传媒股票A | 13,158,684.00 | 310,200.00 | 4.07 |
| 192 | 010236 | 广发电子信息传媒股票C | 13,158,684.00 | 310,200.00 | 4.07 |
| 193 | 009896 | 广发港股通成长精选股票A | 12,666,272.64 | 298,592.00 | 0.25 |
| 194 | 009897 | 广发港股通成长精选股票C | 12,666,272.64 | 298,592.00 | 0.25 |
| 195 | 161610 | 融通领先成长混合(LOF)A | 12,518,142.00 | 295,100.00 | 0.51 |
| 196 | 009241 | 融通领先成长混合(LOF)C | 12,518,142.00 | 295,100.00 | 0.51 |
| 197 | 001416 | 嘉实事件驱动股票 | 12,471,480.00 | 294,000.00 | 0.67 |
| 198 | 004234 | 中欧数据挖掘混合C | 12,390,882.00 | 292,100.00 | 0.95 |
| 199 | 001990 | 中欧数据挖掘混合A | 12,390,882.00 | 292,100.00 | 0.95 |
| 200 | 007318 | 中银民丰回报混合 | 12,369,672.00 | 291,600.00 | 1.57 |
| 201 | 002535 | 中银鑫利混合A | 12,246,654.00 | 288,700.00 | 1.57 |
| 202 | 002536 | 中银鑫利混合C | 12,246,654.00 | 288,700.00 | 1.57 |
| 203 | 008290 | 华安现代生活混合 | 12,030,312.00 | 283,600.00 | 1.91 |
| 204 | 501080 | 中金科创主题混合 | 11,971,729.98 | 282,219.00 | 0.61 |
| 205 | 007063 | 长盛研发回报混合 | 11,457,642.00 | 270,100.00 | 3.41 |
| 206 | 206012 | 鹏华价值精选股票 | 11,385,528.00 | 268,400.00 | 3.17 |
| 207 | 000866 | 华宝制造股票 | 11,368,560.00 | 268,000.00 | 5.14 |
| 208 | 481017 | 工银量化策略混合 | 11,355,834.00 | 267,700.00 | 1.82 |
| 209 | 159811 | 博时5G50ETF | 11,337,423.72 | 267,266.00 | 2.71 |
| 210 | 000063 | 长盛电子信息主题混合 | 11,194,638.00 | 263,900.00 | 2.41 |
| 211 | 163823 | 中银稳健策略混合 | 11,041,926.00 | 260,300.00 | 1.57 |
| 212 | 515380 | 泰康沪深300ETF | 10,882,129.86 | 256,533.00 | 0.21 |
| 213 | 000550 | 广发新动力混合 | 10,575,306.00 | 249,300.00 | 2.17 |
| 214 | 005274 | 中银景福回报混合 | 10,358,964.00 | 244,200.00 | 1.57 |
| 215 | 001048 | 富国新兴产业股票 | 10,252,914.00 | 241,700.00 | 0.81 |
| 216 | 005598 | 广发中小盘精选混合 | 10,180,800.00 | 240,000.00 | 4.25 |
| 217 | 006502 | 财通集成电路产业股票A | 10,180,800.00 | 240,000.00 | 6.49 |
| 218 | 006503 | 财通集成电路产业股票C | 10,180,800.00 | 240,000.00 | 6.49 |
| 219 | 006021 | 广发沪深300指数增强C | 10,133,925.90 | 238,895.00 | 0.50 |
| 220 | 006020 | 广发沪深300指数增强A | 10,133,925.90 | 238,895.00 | 0.50 |
| 221 | 009511 | 信达澳银研究优选混合 | 10,091,930.10 | 237,905.00 | 1.00 |
| 222 | 008786 | 长城健康生活混合 | 9,824,472.00 | 231,600.00 | 0.75 |
| 223 | 000431 | 鹏华品牌传承混合 | 9,506,322.00 | 224,100.00 | 3.12 |
| 224 | 501099 | 平安科技创新3年封闭混合 | 9,417,240.00 | 222,000.00 | 2.45 |
| 225 | 000143 | 鹏华双债加利债券 | 9,145,752.00 | 215,600.00 | 0.54 |
| 226 | 515320 | 华安中证电子50ETF | 8,996,603.28 | 212,084.00 | 1.78 |
| 227 | 070022 | 嘉实领先成长混合 | 8,882,748.00 | 209,400.00 | 0.99 |
| 228 | 000672 | 工银绝对收益混合发起B | 8,751,246.00 | 206,300.00 | 1.02 |
| 229 | 000667 | 工银绝对收益混合发起A | 8,751,246.00 | 206,300.00 | 1.02 |
| 230 | 000992 | 广发对冲套利定期开放混合 | 8,662,164.00 | 204,200.00 | 0.57 |
| 231 | 000663 | 国投瑞银美丽中国混合 | 8,577,324.00 | 202,200.00 | 1.58 |
| 232 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 8,574,906.06 | 202,143.00 | 0.59 |
| 233 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 8,574,906.06 | 202,143.00 | 0.59 |
| 234 | 008773 | 中银景泰回报混合 | 8,547,630.00 | 201,500.00 | 1.58 |
| 235 | 001672 | 国寿安保智慧生活股票 | 8,487,478.44 | 200,082.00 | 3.87 |
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