| 持有 三环集团(300408)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 | 009326 | 广发稳健增长混合C | 936,600,000.00 | 21,000,000.00 | 4.50 |
| 2 | 270002 | 广发稳健增长混合A | 936,600,000.00 | 21,000,000.00 | 4.50 |
| 3 | 519704 | 交银先进制造混合 | 575,579,457.40 | 12,905,369.00 | 5.65 |
| 4 | 519736 | 交银新成长混合 | 476,173,907.00 | 10,676,545.00 | 3.78 |
| 5 | 009951 | 广发稳健回报混合A | 397,167,460.00 | 8,905,100.00 | 5.00 |
| 6 | 009952 | 广发稳健回报混合C | 397,167,460.00 | 8,905,100.00 | 5.00 |
| 7 | 519778 | 交银经济新动力混合 | 392,171,189.60 | 8,793,076.00 | 6.66 |
| 8 | 519688 | 交银精选混合 | 351,711,496.80 | 7,885,908.00 | 3.82 |
| 9 | 040008 | 华安策略优选混合 | 316,974,519.20 | 7,107,052.00 | 5.00 |
| 10 | 519133 | 海富通改革驱动混合 | 314,847,456.00 | 7,059,360.00 | 1.80 |
| 11 | 519772 | 交银新生活力灵活配置混合 | 313,269,820.20 | 7,023,987.00 | 4.07 |
| 12 | 519712 | 交银阿尔法核心混合 | 292,053,377.20 | 6,548,282.00 | 4.55 |
| 13 | 008507 | 交银内核驱动混合 | 285,981,800.80 | 6,412,148.00 | 5.30 |
| 14 | 008955 | 交银创新领航混合 | 275,888,999.20 | 6,185,852.00 | 6.71 |
| 15 | 009402 | 交银启明混合 | 267,287,086.40 | 5,992,984.00 | 3.86 |
| 16 | 519697 | 交银优势行业灵活配置混合 | 266,915,345.40 | 5,984,649.00 | 4.48 |
| 17 | 010286 | 海富通成长价值混合A | 236,325,811.00 | 5,298,785.00 | 9.51 |
| 18 | 010287 | 海富通成长价值混合C | 236,325,811.00 | 5,298,785.00 | 9.51 |
| 19 | 000209 | 信诚新兴产业混合 | 204,433,778.20 | 4,583,717.00 | 1.97 |
| 20 | 960010 | 工银核心价值混合H | 188,871,366.40 | 4,234,784.00 | 3.45 |
| 21 | 481001 | 工银核心价值混合A | 188,871,366.40 | 4,234,784.00 | 3.45 |
| 22 | 009647 | 南方核心成长混合C | 180,911,827.40 | 4,056,319.00 | 7.38 |
| 23 | 009646 | 南方核心成长混合A | 180,911,827.40 | 4,056,319.00 | 7.38 |
| 24 | 159915 | 易方达创业板ETF | 163,995,671.80 | 3,677,033.00 | 1.30 |
| 25 | 159949 | 华安创业板50ETF | 145,413,617.00 | 3,260,395.00 | 1.66 |
| 26 | 510300 | 华泰柏瑞沪深300ETF | 143,162,878.00 | 3,209,930.00 | 0.25 |
| 27 | 501092 | 交银瑞思混合 | 139,382,492.80 | 3,125,168.00 | 2.15 |
| 28 | 005001 | 交银持续成长主题混合 | 127,789,748.60 | 2,865,241.00 | 4.32 |
| 29 | 009714 | 华安聚优精选混合 | 107,851,720.00 | 2,418,200.00 | 1.27 |
| 30 | 010132 | 南方创新成长混合A | 107,365,580.00 | 2,407,300.00 | 7.57 |
| 31 | 010133 | 南方创新成长混合C | 107,365,580.00 | 2,407,300.00 | 7.57 |
| 32 | 009791 | 中欧创业板两年混合C | 104,672,542.80 | 2,346,918.00 | 3.80 |
| 33 | 166027 | 中欧创业板两年混合A | 104,672,542.80 | 2,346,918.00 | 3.80 |
| 34 | 007450 | 兴全多维价值混合C | 100,901,434.40 | 2,262,364.00 | 3.37 |
| 35 | 007449 | 兴全多维价值混合A | 100,901,434.40 | 2,262,364.00 | 3.37 |
| 36 | 519727 | 交银成长30混合 | 100,541,378.60 | 2,254,291.00 | 6.63 |
| 37 | 005680 | 财通资管价值成长混合 | 100,489,464.20 | 2,253,127.00 | 1.74 |
| 38 | 515000 | 华宝中证科技龙头ETF | 98,351,697.00 | 2,205,195.00 | 1.98 |
| 39 | 006539 | 南方优选价值混合C | 97,342,042.20 | 2,182,557.00 | 6.48 |
| 40 | 960020 | 南方优选价值混合H | 97,342,042.20 | 2,182,557.00 | 6.48 |
| 41 | 202011 | 南方优选价值混合A | 97,342,042.20 | 2,182,557.00 | 6.48 |
| 42 | 010452 | 广发瑞福精选混合A | 97,291,421.20 | 2,181,422.00 | 4.91 |
| 43 | 010453 | 广发瑞福精选混合C | 97,291,421.20 | 2,181,422.00 | 4.91 |
| 44 | 005777 | 广发科技动力股票 | 94,331,051.60 | 2,115,046.00 | 4.02 |
| 45 | 009681 | 南方创新精选一年混合A | 91,421,080.00 | 2,049,800.00 | 6.34 |
| 46 | 009682 | 南方创新精选一年混合C | 91,421,080.00 | 2,049,800.00 | 6.34 |
| 47 | 005760 | 富国周期优势混合 | 89,039,440.00 | 1,996,400.00 | 2.13 |
| 48 | 960000 | 汇丰晋信大盘股票H | 81,038,200.00 | 1,817,000.00 | 3.84 |
| 49 | 540006 | 汇丰晋信大盘股票A | 81,038,200.00 | 1,817,000.00 | 3.84 |
| 50 | 160505 | 博时主题行业混合(LOF) | 77,808,000.40 | 1,744,574.00 | 0.86 |
| 51 | 010143 | 交银启欣混合 | 71,360,000.00 | 1,600,000.00 | 1.83 |
| 52 | 010549 | 富国均衡策略混合 | 71,312,857.80 | 1,598,943.00 | 2.14 |
| 53 | 005978 | 中信保诚至兴混合C | 68,332,775.00 | 1,532,125.00 | 2.98 |
| 54 | 005977 | 中信保诚至兴混合A | 68,332,775.00 | 1,532,125.00 | 2.98 |
| 55 | 550015 | 信诚至远混合A | 66,900,000.00 | 1,500,000.00 | 1.18 |
| 56 | 550016 | 信诚至远混合C | 66,900,000.00 | 1,500,000.00 | 1.18 |
| 57 | 510330 | 华夏沪深300ETF | 66,462,652.40 | 1,490,194.00 | 0.23 |
| 58 | 160325 | 华夏创业板两年定开混合 | 64,565,854.50 | 1,532,175.00 | 1.87 |
| 59 | 000594 | 大摩进取优选股票 | 64,344,063.20 | 1,442,692.00 | 7.73 |
| 60 | 163409 | 兴全绿色投资混合(LOF) | 58,359,456.80 | 1,308,508.00 | 0.56 |
| 61 | 010264 | 鹏华成长智选混合A | 55,676,365.40 | 1,248,349.00 | 1.15 |
| 62 | 010265 | 鹏华成长智选混合C | 55,676,365.40 | 1,248,349.00 | 1.15 |
| 63 | 004616 | 中欧电子信息产业沪港深股票A | 54,684,060.00 | 1,226,100.00 | 2.94 |
| 64 | 005763 | 中欧电子信息产业沪港深股票C | 54,684,060.00 | 1,226,100.00 | 2.94 |
| 65 | 009950 | 财通资管均衡价值一年持有期混合 | 53,671,060.20 | 1,203,387.00 | 4.13 |
| 66 | 519700 | 交银主题优选混合 | 52,315,800.00 | 1,173,000.00 | 2.70 |
| 67 | 159919 | 嘉实沪深300ETF | 51,957,171.40 | 1,164,959.00 | 0.23 |
| 68 | 050004 | 博时精选混合A | 50,901,980.00 | 1,141,300.00 | 2.08 |
| 69 | 519003 | 海富通收益增长混合 | 49,889,560.00 | 1,118,600.00 | 1.54 |
| 70 | 159901 | 易方达深证100ETF | 49,760,220.00 | 1,115,700.00 | 0.61 |
| 71 | 009597 | 泰康创新成长混合C | 49,595,200.00 | 1,112,000.00 | 3.55 |
| 72 | 009596 | 泰康创新成长混合A | 49,595,200.00 | 1,112,000.00 | 3.55 |
| 73 | 159977 | 天弘创业板ETF | 47,427,550.80 | 1,063,398.00 | 1.30 |
| 74 | 690007 | 民生加银景气行业混合A | 46,821,124.60 | 1,049,801.00 | 2.03 |
| 75 | 009720 | 民生加银景气行业混合C | 46,821,124.60 | 1,049,801.00 | 2.03 |
| 76 | 001349 | 富国改革动力混合 | 46,714,040.00 | 1,047,400.00 | 2.26 |
| 77 | 010023 | 广发制造业精选混合C | 46,312,640.00 | 1,038,400.00 | 1.45 |
| 78 | 270028 | 广发制造业精选混合A | 46,312,640.00 | 1,038,400.00 | 1.45 |
| 79 | 006392 | 中信保诚创新成长混合 | 44,600,000.00 | 1,000,000.00 | 1.33 |
| 80 | 005598 | 广发中小盘精选混合 | 44,600,000.00 | 1,000,000.00 | 3.20 |
| 81 | 519026 | 海富通中小盘混合 | 44,430,520.00 | 996,200.00 | 9.00 |
| 82 | 159967 | 华夏创成长ETF | 43,994,822.60 | 986,431.00 | 1.36 |
| 83 | 008276 | 财通资管价值发现混合 | 43,081,147.00 | 965,945.00 | 1.50 |
| 84 | 010490 | 鹏华高质量增长混合A | 41,736,680.00 | 935,800.00 | 2.34 |
| 85 | 010491 | 鹏华高质量增长混合C | 41,736,680.00 | 935,800.00 | 2.34 |
| 86 | 008297 | 广发价值优势混合 | 39,662,780.00 | 889,300.00 | 1.08 |
| 87 | 004876 | 融通深证100指数C | 37,436,348.00 | 839,380.00 | 0.63 |
| 88 | 161604 | 融通深证100指数A | 37,436,348.00 | 839,380.00 | 0.63 |
| 89 | 162720 | 广发创业板两年定开混合 | 35,773,660.00 | 802,100.00 | 3.22 |
| 90 | 360007 | 光大保德信优势配置混合 | 33,494,600.00 | 751,000.00 | 3.00 |
| 91 | 501070 | 广发睿阳三年定开混合 | 33,450,000.00 | 750,000.00 | 2.59 |
| 92 | 519732 | 交银定期支付双息平衡混合 | 32,999,049.40 | 739,889.00 | 0.65 |
| 93 | 001879 | 长城创业板指数增强发起式A | 32,093,357.20 | 719,582.00 | 2.98 |
| 94 | 006928 | 长城创业板指数增强发起式C | 32,093,357.20 | 719,582.00 | 2.98 |
| 95 | 005521 | 华安红利精选混合 | 31,474,443.00 | 705,705.00 | 4.88 |
| 96 | 007465 | 交银创业板50指数C | 31,103,460.20 | 697,387.00 | 1.57 |
| 97 | 007464 | 交银创业板50指数A | 31,103,460.20 | 697,387.00 | 1.57 |
| 98 | 001718 | 工银物流产业股票 | 30,849,820.00 | 691,700.00 | 0.56 |
| 99 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 30,778,460.00 | 690,100.00 | 1.25 |
| 100 | 163302 | 大摩资源优选混合(LOF) | 30,622,360.00 | 686,600.00 | 3.98 |
| 101 | 159948 | 南方创业板ETF | 30,263,999.00 | 678,565.00 | 1.30 |
| 102 | 550009 | 信诚中小盘混合 | 28,843,712.00 | 646,720.00 | 3.09 |
| 103 | 501078 | 广发科创主题3年封闭混合 | 28,378,980.00 | 636,300.00 | 1.09 |
| 104 | 004241 | 中欧时代先锋股票C | 26,760,000.00 | 600,000.00 | 0.12 |
| 105 | 001938 | 中欧时代先锋股票A | 26,760,000.00 | 600,000.00 | 0.12 |
| 106 | 510310 | 易方达沪深300发起式ETF | 24,489,860.00 | 549,100.00 | 0.23 |
| 107 | 008372 | 富国阿尔法两年持有期混合 | 24,159,820.00 | 541,700.00 | 2.76 |
| 108 | 009764 | 惠升和悦债券C | 23,593,400.00 | 529,000.00 | 0.65 |
| 109 | 009763 | 惠升和悦债券A | 23,593,400.00 | 529,000.00 | 0.65 |
| 110 | 519062 | 海富通阿尔法对冲混合A | 21,582,207.60 | 483,906.00 | 0.45 |
| 111 | 008795 | 海富通阿尔法对冲混合C | 21,582,207.60 | 483,906.00 | 0.45 |
| 112 | 002980 | 华夏创新前沿股票 | 21,521,951.50 | 510,725.00 | 1.01 |
| 113 | 001980 | 中欧量化驱动混合 | 21,510,580.00 | 482,300.00 | 0.84 |
| 114 | 000471 | 富国城镇发展股票 | 21,073,098.60 | 472,491.00 | 2.68 |
| 115 | 009447 | 财通资管科技创新一年定开混合 | 20,233,503.60 | 453,666.00 | 1.15 |
| 116 | 168207 | 中融创业板两年定开混合 | 19,628,460.00 | 440,100.00 | 4.05 |
| 117 | 481017 | 工银量化策略混合 | 19,516,960.00 | 437,600.00 | 2.02 |
| 118 | 550001 | 信诚四季红混合 | 19,191,380.00 | 430,300.00 | 2.93 |
| 119 | 010109 | 富国价值增长混合 | 19,026,360.00 | 426,600.00 | 1.12 |
| 120 | 159997 | 天弘中证电子ETF | 18,718,620.00 | 419,700.00 | 1.40 |
| 121 | 160529 | 博时创业板两年定开混合 | 18,241,400.00 | 409,000.00 | 2.30 |
| 122 | 003494 | 富国天惠成长混合(LOF)C | 17,902,440.00 | 401,400.00 | 0.04 |
| 123 | 161005 | 富国天惠成长混合(LOF)A | 17,902,440.00 | 401,400.00 | 0.04 |
| 124 | 006615 | 工银战略新兴产业混合A | 17,840,000.00 | 400,000.00 | 1.46 |
| 125 | 006616 | 工银战略新兴产业混合C | 17,840,000.00 | 400,000.00 | 1.46 |
| 126 | 159952 | 广发创业板ETF | 17,610,756.00 | 394,860.00 | 1.28 |
| 127 | 006904 | 泰康产业升级混合A | 17,162,080.00 | 384,800.00 | 2.31 |
| 128 | 006905 | 泰康产业升级混合C | 17,162,080.00 | 384,800.00 | 2.31 |
| 129 | 160420 | 华安创业板50指数分级 | 16,990,503.80 | 380,953.00 | 1.56 |
| 130 | 008371 | 华安汇智精选混合 | 16,835,162.00 | 377,470.00 | 1.25 |
| 131 | 288002 | 华夏收入混合 | 16,141,474.16 | 383,044.00 | 0.63 |
| 132 | 001048 | 富国新兴产业股票 | 16,020,364.60 | 359,201.00 | 1.48 |
| 133 | 515330 | 天弘沪深300ETF | 15,837,460.00 | 355,100.00 | 0.23 |
| 134 | 010112 | 广发研究精选股票A | 15,651,299.60 | 350,926.00 | 0.50 |
| 135 | 010113 | 广发研究精选股票C | 15,651,299.60 | 350,926.00 | 0.50 |
| 136 | 070022 | 嘉实领先成长混合 | 15,342,400.00 | 344,000.00 | 2.28 |
| 137 | 001672 | 国寿安保智慧生活股票 | 15,167,657.20 | 340,082.00 | 3.34 |
| 138 | 005474 | 泰康均衡优选混合A | 15,025,740.00 | 336,900.00 | 2.10 |
| 139 | 005475 | 泰康均衡优选混合C | 15,025,740.00 | 336,900.00 | 2.10 |
| 140 | 040016 | 华安行业轮动混合 | 14,584,200.00 | 327,000.00 | 2.04 |
| 141 | 233011 | 大摩主题优选混合 | 14,417,663.60 | 323,266.00 | 7.46 |
| 142 | 007804 | 申万菱信沪深300指数增强C | 14,405,933.80 | 323,003.00 | 1.79 |
| 143 | 310318 | 申万菱信沪深300指数增强A | 14,405,933.80 | 323,003.00 | 1.79 |
| 144 | 009248 | 易方达磐恒九个月持有混合C | 14,263,080.00 | 319,800.00 | 0.31 |
| 145 | 009247 | 易方达磐恒九个月持有混合A | 14,263,080.00 | 319,800.00 | 0.31 |
| 146 | 519013 | 海富通风格优势混合 | 13,888,440.00 | 311,400.00 | 3.08 |
| 147 | 009023 | 鹏华稳健回报混合 | 13,692,200.00 | 307,000.00 | 3.10 |
| 148 | 002450 | 平安睿享文娱混合A | 12,612,880.00 | 282,800.00 | 2.11 |
| 149 | 002451 | 平安睿享文娱混合C | 12,612,880.00 | 282,800.00 | 2.11 |
| 150 | 000046 | 工银产业债债券B | 12,456,780.00 | 279,300.00 | 0.05 |
| 151 | 000045 | 工银产业债债券A | 12,456,780.00 | 279,300.00 | 0.05 |
| 152 | 040020 | 华安升级主题混合 | 12,363,120.00 | 277,200.00 | 2.22 |
| 153 | 159939 | 广发中证全指信息技术ETF | 12,189,180.00 | 273,300.00 | 0.88 |
| 154 | 040002 | 华安中国A股增强指数 | 12,109,613.60 | 271,516.00 | 0.70 |
| 155 | 001008 | 工银国企改革股票 | 11,992,940.00 | 268,900.00 | 1.19 |
| 156 | 000866 | 华宝制造股票 | 11,952,800.00 | 268,000.00 | 4.33 |
| 157 | 008860 | 民生加银龙头优选股票 | 11,731,673.20 | 263,042.00 | 1.65 |
| 158 | 001410 | 信达澳银新能源产业股票 | 11,706,652.60 | 262,481.00 | 0.07 |
| 159 | 001902 | 前海开源沪港深隆鑫混合C | 11,604,920.00 | 260,200.00 | 2.24 |
| 160 | 009901 | 易方达磐固六个月持有混合C | 11,604,920.00 | 260,200.00 | 0.38 |
| 161 | 009900 | 易方达磐固六个月持有混合A | 11,604,920.00 | 260,200.00 | 0.38 |
| 162 | 001901 | 前海开源沪港深隆鑫混合A | 11,604,920.00 | 260,200.00 | 2.24 |
| 163 | 159966 | 华夏创蓝筹ETF | 11,529,233.80 | 258,503.00 | 1.51 |
| 164 | 002064 | 华富产业升级灵活配置混合 | 11,506,800.00 | 258,000.00 | 1.89 |
| 165 | 000520 | 上银新兴价值成长混合 | 11,248,120.00 | 252,200.00 | 2.09 |
| 166 | 515380 | 泰康沪深300ETF | 11,178,231.80 | 250,633.00 | 0.23 |
| 167 | 001015 | 华夏沪深300指数增强A | 10,981,189.00 | 246,215.00 | 0.73 |
| 168 | 001016 | 华夏沪深300指数增强C | 10,981,189.00 | 246,215.00 | 0.73 |
| 169 | 006912 | 长城久泰沪深300指数C | 10,963,349.00 | 245,815.00 | 0.78 |
| 170 | 200002 | 长城久泰沪深300指数A | 10,963,349.00 | 245,815.00 | 0.78 |
| 171 | 510350 | 工银瑞信沪深300ETF | 10,949,656.80 | 245,508.00 | 0.23 |
| 172 | 515260 | 华宝中证电子50ETF | 10,873,435.40 | 243,799.00 | 1.99 |
| 173 | 009970 | 财通内需增长12个月定开混合 | 10,760,996.82 | 255,363.00 | 0.45 |
| 174 | 550003 | 中信保诚盛世蓝筹混合 | 10,650,480.00 | 238,800.00 | 1.76 |
| 175 | 001740 | 光大保德信中国制造混合 | 10,454,240.00 | 234,400.00 | 0.65 |
| 176 | 009708 | 工银新兴制造混合C | 10,360,580.00 | 232,300.00 | 0.31 |
| 177 | 009707 | 工银新兴制造混合A | 10,360,580.00 | 232,300.00 | 0.31 |
| 178 | 710001 | 富安达优势成长混合 | 10,088,520.00 | 226,200.00 | 1.19 |
| 179 | 008327 | 东财通信指数C | 10,061,760.00 | 225,600.00 | 4.43 |
| 180 | 008326 | 东财通信指数A | 10,061,760.00 | 225,600.00 | 4.43 |
| 181 | 398041 | 中海量化策略混合 | 10,035,000.00 | 225,000.00 | 2.28 |
| 182 | 009308 | 天弘安康颐养混合C | 9,803,080.00 | 219,800.00 | 0.26 |
| 183 | 420009 | 天弘安康颐养混合A | 9,803,080.00 | 219,800.00 | 0.26 |
| 184 | 001416 | 嘉实事件驱动股票 | 9,093,940.00 | 203,900.00 | 0.60 |
| 185 | 003131 | 国寿安保强国智造灵活配置混合 | 8,923,122.00 | 200,070.00 | 1.55 |
| 186 | 009433 | 德邦科技创新一年定开混合C | 8,920,000.00 | 200,000.00 | 3.96 |
| 187 | 009432 | 德邦科技创新一年定开混合A | 8,920,000.00 | 200,000.00 | 3.96 |
| 188 | 000827 | 广发百发100指数E | 8,732,680.00 | 195,800.00 | 2.12 |
| 189 | 000826 | 广发百发100指数A | 8,732,680.00 | 195,800.00 | 2.12 |
| 190 | 006100 | 平安优势产业混合A | 8,677,376.00 | 194,560.00 | 1.33 |
| 191 | 006101 | 平安优势产业混合C | 8,677,376.00 | 194,560.00 | 1.33 |
| 192 | 001721 | 工银新增益混合 | 8,652,400.00 | 194,000.00 | 1.17 |
| 193 | 620001 | 金元顺安宝石动力混合 | 8,353,580.00 | 187,300.00 | 3.89 |
| 194 | 008290 | 华安现代生活混合 | 8,259,920.00 | 185,200.00 | 2.28 |
| 195 | 159811 | 博时5G50ETF | 8,152,032.60 | 182,781.00 | 2.81 |
| 196 | 000850 | 汇丰晋信双核策略混合C | 7,675,660.00 | 172,100.00 | 1.99 |
| 197 | 000849 | 汇丰晋信双核策略混合A | 7,675,660.00 | 172,100.00 | 1.99 |
| 198 | 007669 | 太平睿盈混合C | 7,582,000.00 | 170,000.00 | 0.87 |
| 199 | 006973 | 太平睿盈混合A | 7,582,000.00 | 170,000.00 | 0.87 |
| 200 | 159908 | 博时创业板ETF | 7,576,826.40 | 169,884.00 | 1.27 |
| 201 | 010127 | 平安价值成长混合C | 7,408,060.00 | 166,100.00 | 1.08 |
| 202 | 010126 | 平安价值成长混合A | 7,408,060.00 | 166,100.00 | 1.08 |
| 203 | 161613 | 融通创业板指数A | 7,290,806.60 | 163,471.00 | 1.24 |
| 204 | 004870 | 融通创业板指数C | 7,290,806.60 | 163,471.00 | 1.24 |
| 205 | 000667 | 工银绝对收益混合发起A | 7,162,760.00 | 160,600.00 | 1.02 |
| 206 | 000672 | 工银绝对收益混合发起B | 7,162,760.00 | 160,600.00 | 1.02 |
| 207 | 009413 | 易方达招易一年持有期混合C | 7,060,180.00 | 158,300.00 | 0.30 |
| 208 | 009412 | 易方达招易一年持有期混合A | 7,060,180.00 | 158,300.00 | 0.30 |
| 209 | 007658 | 东方红中证竞争力指数C | 6,908,540.00 | 154,900.00 | 0.81 |
| 210 | 007657 | 东方红中证竞争力指数A | 6,908,540.00 | 154,900.00 | 0.81 |
| 211 | 510380 | 国寿安保沪深300ETF | 6,819,340.00 | 152,900.00 | 0.23 |
| 212 | 009903 | 易方达悦享一年持有混合C | 6,797,040.00 | 152,400.00 | 0.31 |
| 213 | 009902 | 易方达悦享一年持有混合A | 6,797,040.00 | 152,400.00 | 0.31 |
| 214 | 009365 | 工银科技创新6个月定开混合C | 6,690,000.00 | 150,000.00 | 2.37 |
| 215 | 009364 | 工银科技创新6个月定开混合A | 6,690,000.00 | 150,000.00 | 2.37 |
| 216 | 020009 | 国泰金鹏蓝筹混合 | 6,582,960.00 | 147,600.00 | 0.98 |
| 217 | 008404 | 华泰紫金泰盈混合A | 6,368,880.00 | 142,800.00 | 1.13 |
| 218 | 008405 | 华泰紫金泰盈混合C | 6,368,880.00 | 142,800.00 | 1.13 |
| 219 | 002233 | 工银丰收回报灵活配置混合C | 6,266,300.00 | 140,500.00 | 0.89 |
| 220 | 001650 | 工银丰收回报灵活配置混合A | 6,266,300.00 | 140,500.00 | 0.89 |
| 221 | 008244 | 上银鑫卓混合 | 6,252,920.00 | 140,200.00 | 1.30 |
| 222 | 000534 | 长盛高端装备混合 | 6,244,000.00 | 140,000.00 | 1.94 |
| 223 | 004138 | 上银鑫达灵活配置混合 | 6,212,780.00 | 139,300.00 | 2.14 |
| 224 | 160626 | 鹏华信息分级 | 6,167,689.40 | 138,289.00 | 1.29 |
| 225 | 005075 | 富国研究量化精选混合 | 6,074,520.00 | 136,200.00 | 1.46 |
| 226 | 519224 | 海富通欣荣混合A | 6,048,652.00 | 135,620.00 | 1.12 |
| 227 | 519223 | 海富通欣荣混合C | 6,048,652.00 | 135,620.00 | 1.12 |
| 228 | 159814 | 西部利得创业板大盘ETF | 5,973,813.20 | 133,942.00 | 1.81 |
| 229 | 001739 | 中融融安二号混合 | 5,887,200.00 | 132,000.00 | 3.24 |
| 230 | 007737 | 诺德研发创新100指数 | 5,838,140.00 | 130,900.00 | 1.03 |
| 231 | 008831 | 海富通安益对冲混合A | 5,834,126.00 | 130,810.00 | 0.42 |
| 232 | 008830 | 海富通安益对冲混合C | 5,834,126.00 | 130,810.00 | 0.42 |
| 233 | 001990 | 中欧数据挖掘混合A | 5,722,180.00 | 128,300.00 | 0.18 |
| 234 | 004234 | 中欧数据挖掘混合C | 5,722,180.00 | 128,300.00 | 0.18 |
| 235 | 003401 | 工银可转债债券 | 5,624,060.00 | 126,100.00 | 0.65 |
| 236 | 159964 | 平安创业板ETF | 5,579,460.00 | 125,100.00 | 1.26 |
| 237 | 004716 | 信诚量化阿尔法股票 | 5,476,880.00 | 122,800.00 | 1.00 |
| 238 | 007305 | 国联安新科技混合 | 5,369,840.00 | 120,400.00 | 1.83 |
| 239 | 161025 | 富国中证移动互联网指数分级 | 5,350,706.60 | 119,971.00 | 1.06 |
| 240 | 000313 | 华安沪深300增强C | 5,307,400.00 | 119,000.00 | 0.34 |
| 241 | 000312 | 华安沪深300增强A | 5,307,400.00 | 119,000.00 | 0.34 |
| 242 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 5,257,269.60 | 117,876.00 | 0.56 |
| 243 | 165512 | 信诚新机遇混合(LOF) | 5,213,740.00 | 116,900.00 | 1.44 |
| 244 | 006209 | 中信保诚新蓝筹混合 | 5,062,100.00 | 113,500.00 | 2.92 |
| 245 | 110030 | 易方达沪深300量化增强 | 5,013,040.00 | 112,400.00 | 0.50 |
| 246 | 005683 | 国寿安保华兴灵活配置混合 | 4,816,800.00 | 108,000.00 | 1.40 |
| 247 | 159973 | 弘毅远方国证民企领先100ETF | 4,745,440.00 | 106,400.00 | 0.67 |
| 248 | 006020 | 广发沪深300指数增强A | 4,736,297.00 | 106,195.00 | 0.39 |
| 249 | 006021 | 广发沪深300指数增强C | 4,736,297.00 | 106,195.00 | 0.39 |
| 250 | 002861 | 工银智能制造股票 | 4,700,840.00 | 105,400.00 | 2.26 |
| 251 | 005121 | 富国兴利增强债券 | 4,696,380.00 | 105,300.00 | 0.28 |
| 252 | 610001 | 信达澳银领先增长混合 | 4,593,800.00 | 103,000.00 | 0.48 |
| 253 | 515320 | 华安中证电子50ETF | 4,588,626.40 | 102,884.00 | 1.98 |
| 254 | 159925 | 南方沪深300ETF | 4,575,960.00 | 102,600.00 | 0.23 |
| 255 | 168105 | 九泰泰富定增混合 | 4,549,200.00 | 102,000.00 | 2.66 |
| 256 | 160642 | 鹏华增瑞混合(LOF) | 4,526,900.00 | 101,500.00 | 0.38 |
| 257 | 007685 | 华商电子行业量化股票发起式 | 4,460,000.00 | 100,000.00 | 2.04 |
| 258 | 481009 | 工银沪深300指数A | 4,460,000.00 | 100,000.00 | 0.24 |
| 259 | 000590 | 华安新活力混合 | 4,460,000.00 | 100,000.00 | 0.46 |
| 260 | 005188 | 海富通量化前锋股票C | 4,460,000.00 | 100,000.00 | 1.19 |
| 261 | 006937 | 工银沪深300指数C | 4,460,000.00 | 100,000.00 | 0.24 |
| 262 | 005189 | 海富通量化前锋股票A | 4,460,000.00 | 100,000.00 | 1.19 |
| 263 | 010269 | 太平睿安混合C | 4,460,000.00 | 100,000.00 | 0.59 |
| 264 | 000876 | 建信稳定得利债券C | 4,460,000.00 | 100,000.00 | 0.05 |
| 265 | 000875 |
