| 持有 三一重工(600031)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 | 510050 | 华夏上证50ETF | 804,515,886.60 | 50,918,727.00 | 1.38 |
| 2 | 000628 | 大成高新技术产业股票 | 401,055,997.80 | 25,383,291.00 | 7.29 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 384,911,700.00 | 24,361,500.00 | 0.50 |
| 4 | 009863 | 富国创新趋势股票 | 209,136,526.20 | 13,236,489.00 | 6.79 |
| 5 | 510180 | 华安上证180ETF | 163,714,338.60 | 10,361,667.00 | 0.85 |
| 6 | 008269 | 大成睿享混合A | 149,344,918.00 | 9,452,210.00 | 4.67 |
| 7 | 008270 | 大成睿享混合C | 149,344,918.00 | 9,452,210.00 | 4.67 |
| 8 | 007803 | 兴全合泰混合C | 141,892,832.20 | 8,980,559.00 | 1.83 |
| 9 | 007802 | 兴全合泰混合A | 141,892,832.20 | 8,980,559.00 | 1.83 |
| 10 | 002692 | 富国创新科技混合 | 141,756,020.00 | 8,971,900.00 | 4.76 |
| 11 | 001714 | 工银文体产业股票 | 139,907,546.40 | 8,854,908.00 | 1.76 |
| 12 | 009714 | 华安聚优精选混合 | 129,783,301.40 | 8,214,133.00 | 2.01 |
| 13 | 510330 | 华夏沪深300ETF | 124,508,234.40 | 7,880,268.00 | 0.50 |
| 14 | 002351 | 易方达裕祥回报债券 | 123,366,257.80 | 7,807,991.00 | 0.44 |
| 15 | 003494 | 富国天惠成长混合(LOF)C | 123,304,780.00 | 7,804,100.00 | 0.38 |
| 16 | 161005 | 富国天惠成长混合(LOF)A | 123,304,780.00 | 7,804,100.00 | 0.38 |
| 17 | 501049 | 东方红睿玺三年定开混合A | 120,833,660.00 | 7,647,700.00 | 0.87 |
| 18 | 010506 | 东方红睿玺三年定开混合C | 120,833,660.00 | 7,647,700.00 | 0.87 |
| 19 | 166006 | 中欧行业成长混合(LOF)A | 114,875,480.00 | 7,270,600.00 | 2.97 |
| 20 | 004231 | 中欧行业成长混合(LOF)C | 114,875,480.00 | 7,270,600.00 | 2.97 |
| 21 | 001886 | 中欧行业成长混合(LOF)E | 114,875,480.00 | 7,270,600.00 | 2.97 |
| 22 | 166301 | 华商新趋势优选混合 | 112,018,840.00 | 7,089,800.00 | 1.13 |
| 23 | 110003 | 易方达上证50指数A | 110,588,150.00 | 6,999,250.00 | 0.51 |
| 24 | 004746 | 易方达上证50指数C | 110,588,150.00 | 6,999,250.00 | 0.51 |
| 25 | 000619 | 东方红产业升级混合 | 106,994,440.00 | 6,771,800.00 | 2.56 |
| 26 | 159919 | 嘉实沪深300ETF | 104,901,935.40 | 6,639,363.00 | 0.50 |
| 27 | 010214 | 中欧互联网混合C | 103,786,092.00 | 6,568,740.00 | 2.55 |
| 28 | 010213 | 中欧互联网混合A | 103,786,092.00 | 6,568,740.00 | 2.55 |
| 29 | 009873 | 中欧责任投资混合C | 102,486,700.00 | 6,486,500.00 | 2.90 |
| 30 | 009872 | 中欧责任投资混合A | 102,486,700.00 | 6,486,500.00 | 2.90 |
| 31 | 008272 | 大成优势企业混合C | 87,482,625.00 | 5,536,875.00 | 8.57 |
| 32 | 008271 | 大成优势企业混合A | 87,482,625.00 | 5,536,875.00 | 8.57 |
| 33 | 519001 | 银华价值优选混合 | 84,785,960.00 | 5,366,200.00 | 3.41 |
| 34 | 510310 | 易方达沪深300发起式ETF | 83,218,378.80 | 5,266,986.00 | 0.50 |
| 35 | 008375 | 中欧启航三年混合A | 82,260,330.00 | 5,206,350.00 | 3.05 |
| 36 | 008376 | 中欧启航三年混合C | 82,260,330.00 | 5,206,350.00 | 3.05 |
| 37 | 450002 | 国富弹性市值混合 | 82,130,864.80 | 5,198,156.00 | 2.65 |
| 38 | 005276 | 中欧创新成长灵活配置混合C | 81,126,680.00 | 5,134,600.00 | 2.92 |
| 39 | 005275 | 中欧创新成长灵活配置混合A | 81,126,680.00 | 5,134,600.00 | 2.92 |
| 40 | 001511 | 兴全新视野定期开放混合发起式 | 77,889,939.40 | 4,929,743.00 | 0.70 |
| 41 | 040035 | 华安逆向策略混合 | 76,818,020.00 | 4,861,900.00 | 1.43 |
| 42 | 163415 | 兴全商业模式优选混合(LOF) | 75,308,409.00 | 4,766,355.00 | 0.69 |
| 43 | 000970 | 东方红睿元混合 | 72,194,940.00 | 4,569,300.00 | 2.31 |
| 44 | 100060 | 富国高新技术产业混合 | 69,748,957.80 | 4,414,491.00 | 4.77 |
| 45 | 009662 | 平安研究睿选混合C | 68,355,540.00 | 4,326,300.00 | 3.60 |
| 46 | 009661 | 平安研究睿选混合A | 68,355,540.00 | 4,326,300.00 | 3.60 |
| 47 | 160528 | 博时研究优选混合C | 63,200,000.00 | 4,000,000.00 | 3.50 |
| 48 | 160527 | 博时研究优选混合A | 63,200,000.00 | 4,000,000.00 | 3.50 |
| 49 | 004674 | 富国新机遇灵活配置混合A | 60,830,000.00 | 3,850,000.00 | 1.42 |
| 50 | 004675 | 富国新机遇灵活配置混合C | 60,830,000.00 | 3,850,000.00 | 1.42 |
| 51 | 090007 | 大成策略回报混合 | 59,186,120.60 | 3,745,957.00 | 4.19 |
| 52 | 483003 | 工银精选平衡混合 | 56,880,000.00 | 3,600,000.00 | 3.44 |
| 53 | 009720 | 民生加银景气行业混合C | 51,756,060.00 | 3,275,700.00 | 3.37 |
| 54 | 690007 | 民生加银景气行业混合A | 51,756,060.00 | 3,275,700.00 | 3.37 |
| 55 | 960021 | 国富潜力组合混合H | 50,560,000.00 | 3,200,000.00 | 1.63 |
| 56 | 450003 | 国富潜力组合混合A | 50,560,000.00 | 3,200,000.00 | 1.63 |
| 57 | 005968 | 创金合信工业周期股票A | 50,018,060.00 | 3,165,700.00 | 1.27 |
| 58 | 005969 | 创金合信工业周期股票C | 50,018,060.00 | 3,165,700.00 | 1.27 |
| 59 | 160910 | 大成创新成长混合(LOF) | 48,374,860.00 | 3,061,700.00 | 3.45 |
| 60 | 090004 | 大成精选增值混合 | 46,924,420.00 | 2,969,900.00 | 4.82 |
| 61 | 169105 | 东方红睿华沪港深混合(LOF) | 46,608,420.00 | 2,949,900.00 | 2.50 |
| 62 | 501066 | 东方红恒元五年定开混合 | 45,733,100.00 | 2,894,500.00 | 2.16 |
| 63 | 110017 | 易方达增强回报债券A | 43,375,740.00 | 2,745,300.00 | 0.21 |
| 64 | 110018 | 易方达增强回报债券B | 43,375,740.00 | 2,745,300.00 | 0.21 |
| 65 | 000390 | 华商优势行业混合 | 42,871,720.00 | 2,713,400.00 | 1.20 |
| 66 | 010446 | 国泰金福三个月定期开放混合 | 42,856,804.80 | 2,712,456.00 | 4.92 |
| 67 | 000893 | 工银创新动力股票 | 42,660,979.60 | 2,700,062.00 | 2.74 |
| 68 | 004788 | 富荣沪深300指数增强A | 42,441,960.00 | 2,686,200.00 | 2.00 |
| 69 | 004789 | 富荣沪深300指数增强C | 42,441,960.00 | 2,686,200.00 | 2.00 |
| 70 | 007345 | 富国科技创新灵活配置混合 | 41,530,300.00 | 2,628,500.00 | 4.70 |
| 71 | 002340 | 富国价值优势混合 | 39,500,000.00 | 2,500,000.00 | 0.51 |
| 72 | 001549 | 天弘上证50指数C | 38,091,445.80 | 2,410,851.00 | 1.33 |
| 73 | 001548 | 天弘上证50指数A | 38,091,445.80 | 2,410,851.00 | 1.33 |
| 74 | 470028 | 汇添富社会责任混合 | 37,859,960.00 | 2,396,200.00 | 3.69 |
| 75 | 090013 | 大成竞争优势混合 | 37,355,940.00 | 2,364,300.00 | 4.44 |
| 76 | 000480 | 东方红新动力混合 | 36,464,820.00 | 2,307,900.00 | 2.60 |
| 77 | 006111 | 泰康弘实3月定开混合 | 35,818,631.60 | 2,267,002.00 | 1.13 |
| 78 | 010452 | 广发瑞福精选混合A | 35,587,920.00 | 2,252,400.00 | 3.17 |
| 79 | 010453 | 广发瑞福精选混合C | 35,587,920.00 | 2,252,400.00 | 3.17 |
| 80 | 004815 | 中欧红利优享灵活配置混合C | 35,414,120.00 | 2,241,400.00 | 1.36 |
| 81 | 004814 | 中欧红利优享灵活配置混合A | 35,414,120.00 | 2,241,400.00 | 1.36 |
| 82 | 519035 | 富国天博创新主题混合 | 34,963,820.00 | 2,212,900.00 | 2.03 |
| 83 | 960010 | 工银核心价值混合H | 34,873,760.00 | 2,207,200.00 | 0.78 |
| 84 | 481001 | 工银核心价值混合A | 34,873,760.00 | 2,207,200.00 | 0.78 |
| 85 | 515330 | 天弘沪深300ETF | 34,565,660.00 | 2,187,700.00 | 0.50 |
| 86 | 007083 | 平安高端制造混合C | 33,862,560.00 | 2,143,200.00 | 3.59 |
| 87 | 007082 | 平安高端制造混合A | 33,862,560.00 | 2,143,200.00 | 3.59 |
| 88 | 009101 | 安信稳健增利混合C | 32,233,216.60 | 2,040,077.00 | 0.19 |
| 89 | 009100 | 安信稳健增利混合A | 32,233,216.60 | 2,040,077.00 | 0.19 |
| 90 | 020005 | 国泰金马稳健混合 | 31,970,130.80 | 2,023,426.00 | 3.09 |
| 91 | 501050 | 华夏上证50AH优选指数(LOF)A | 31,631,600.00 | 2,002,000.00 | 1.26 |
| 92 | 006395 | 华夏上证50AH优选指数(LOF)C | 31,631,600.00 | 2,002,000.00 | 1.26 |
| 93 | 000021 | 华夏优势增长混合 | 31,601,422.00 | 2,000,090.00 | 0.59 |
| 94 | 005379 | 添富价值创造定开混合 | 31,600,000.00 | 2,000,000.00 | 0.43 |
| 95 | 001740 | 光大保德信中国制造混合 | 31,141,800.00 | 1,971,000.00 | 3.56 |
| 96 | 000778 | 鹏华先进制造股票 | 30,948,471.20 | 1,958,764.00 | 7.92 |
| 97 | 010080 | 中欧优势成长混合 | 30,893,740.00 | 1,955,300.00 | 2.44 |
| 98 | 000308 | 建信创新中国混合 | 30,020,000.00 | 1,900,000.00 | 2.44 |
| 99 | 184801 | 鹏华前海万科REITS | 28,440,000.00 | 1,800,000.00 | 0.93 |
| 100 | 001564 | 东方红京东大数据混合 | 26,419,180.00 | 1,672,100.00 | 2.86 |
| 101 | 400003 | 东方精选混合 | 24,490,000.00 | 1,550,000.00 | 2.55 |
| 102 | 009663 | 华泰紫金科创3年封闭混合A | 24,106,202.20 | 1,525,709.00 | 2.38 |
| 103 | 501202 | 华泰紫金科创3年封闭混合C | 24,106,202.20 | 1,525,709.00 | 2.38 |
| 104 | 001338 | 安信稳健增值混合C | 24,016,000.00 | 1,520,000.00 | 0.12 |
| 105 | 001316 | 安信稳健增值混合A | 24,016,000.00 | 1,520,000.00 | 0.12 |
| 106 | 001070 | 建信信息产业股票 | 23,944,900.00 | 1,515,500.00 | 2.80 |
| 107 | 008415 | 国泰大制造两年持有期混合 | 23,700,000.00 | 1,500,000.00 | 2.46 |
| 108 | 550008 | 信诚优胜精选混合 | 23,700,000.00 | 1,500,000.00 | 0.88 |
| 109 | 360006 | 光大保德信新增长混合 | 22,120,000.00 | 1,400,000.00 | 1.41 |
| 110 | 169103 | 东方红睿轩三年定期开放混合 | 21,304,720.00 | 1,348,400.00 | 1.79 |
| 111 | 001716 | 工银新趋势灵活配置混合A | 20,269,820.00 | 1,282,900.00 | 3.56 |
| 112 | 001997 | 工银新趋势灵活配置混合C | 20,269,820.00 | 1,282,900.00 | 3.56 |
| 113 | 710001 | 富安达优势成长混合 | 19,419,053.20 | 1,229,054.00 | 2.34 |
| 114 | 009822 | 鹏华招华一年持有期混合A | 19,054,800.00 | 1,206,000.00 | 0.16 |
| 115 | 009823 | 鹏华招华一年持有期混合C | 19,054,800.00 | 1,206,000.00 | 0.16 |
| 116 | 009070 | 大成睿鑫股票C | 18,490,740.00 | 1,170,300.00 | 4.93 |
| 117 | 009069 | 大成睿鑫股票A | 18,490,740.00 | 1,170,300.00 | 4.93 |
| 118 | 515380 | 泰康沪深300ETF | 18,152,177.60 | 1,148,872.00 | 0.50 |
| 119 | 008371 | 华安汇智精选混合 | 17,520,620.00 | 1,108,900.00 | 2.63 |
| 120 | 450010 | 国富策略回报混合 | 17,380,000.00 | 1,100,000.00 | 1.82 |
| 121 | 510100 | 易方达上证50ETF | 17,052,940.00 | 1,079,300.00 | 1.38 |
| 122 | 260110 | 景顺长城精选蓝筹混合 | 16,737,714.20 | 1,059,349.00 | 0.89 |
| 123 | 000793 | 工银高端制造股票 | 16,436,740.00 | 1,040,300.00 | 1.53 |
| 124 | 160133 | 南方天元新产业股票(LOF) | 15,907,961.40 | 1,006,833.00 | 1.23 |
| 125 | 006392 | 中信保诚创新成长混合 | 15,800,000.00 | 1,000,000.00 | 0.90 |
| 126 | 550015 | 信诚至远混合A | 15,800,000.00 | 1,000,000.00 | 0.85 |
| 127 | 550002 | 中信保诚精萃成长混合 | 15,800,000.00 | 1,000,000.00 | 0.82 |
| 128 | 550016 | 信诚至远混合C | 15,800,000.00 | 1,000,000.00 | 0.85 |
| 129 | 240010 | 华宝行业精选混合 | 15,610,400.00 | 988,000.00 | 1.17 |
| 130 | 630002 | 华商盛世成长混合 | 15,106,380.00 | 956,100.00 | 0.64 |
| 131 | 001910 | 泰康新机遇灵活配置混合 | 15,096,900.00 | 955,500.00 | 0.86 |
| 132 | 008860 | 民生加银龙头优选股票 | 14,949,960.00 | 946,200.00 | 3.38 |
| 133 | 001297 | 平安智慧中国混合 | 14,482,833.00 | 916,635.00 | 3.66 |
| 134 | 040016 | 华安行业轮动混合 | 14,436,460.00 | 913,700.00 | 2.17 |
| 135 | 009914 | 富国成长动力混合 | 14,279,376.40 | 903,758.00 | 2.08 |
| 136 | 160627 | 鹏华策略优选混合 | 14,237,095.60 | 901,082.00 | 2.48 |
| 137 | 240009 | 华宝先进成长混合 | 14,088,970.60 | 891,707.00 | 1.23 |
| 138 | 000513 | 富国高端制造行业股票 | 14,046,200.00 | 889,000.00 | 2.04 |
| 139 | 009006 | 创金合信鑫祺混合C | 13,287,800.00 | 841,000.00 | 1.34 |
| 140 | 009005 | 创金合信鑫祺混合A | 13,287,800.00 | 841,000.00 | 1.34 |
| 141 | 510350 | 工银瑞信沪深300ETF | 12,977,677.60 | 821,372.00 | 0.50 |
| 142 | 000054 | 鹏华双债增利债券 | 12,703,200.00 | 804,000.00 | 0.19 |
| 143 | 001179 | 德邦大健康灵活配置混合 | 12,640,000.00 | 800,000.00 | 2.95 |
| 144 | 005630 | 华安研究精选混合 | 12,497,800.00 | 791,000.00 | 1.45 |
| 145 | 008009 | 华商高端装备制造股票 | 12,262,380.00 | 776,100.00 | 1.99 |
| 146 | 006195 | 国金量化多因子股票 | 12,208,660.00 | 772,700.00 | 0.56 |
| 147 | 002767 | 泰康宏泰回报混合 | 12,168,306.80 | 770,146.00 | 0.57 |
| 148 | 003045 | 东方红战略精选混合C | 11,273,300.00 | 713,500.00 | 0.36 |
| 149 | 003044 | 东方红战略精选混合A | 11,273,300.00 | 713,500.00 | 0.36 |
| 150 | 004340 | 泰康兴泰回报沪港深混合 | 11,117,464.60 | 703,637.00 | 0.53 |
| 151 | 000940 | 富国中小盘精选混合 | 11,112,140.00 | 703,300.00 | 2.02 |
| 152 | 002385 | 博时沪深300指数C | 11,071,060.00 | 700,700.00 | 0.19 |
| 153 | 960022 | 博时沪深300指数R | 11,071,060.00 | 700,700.00 | 0.19 |
| 154 | 050002 | 博时沪深300指数A | 11,071,060.00 | 700,700.00 | 0.19 |
| 155 | 004604 | 富国新活力灵活配置混合A | 11,034,720.00 | 698,400.00 | 3.64 |
| 156 | 004605 | 富国新活力灵活配置混合C | 11,034,720.00 | 698,400.00 | 3.64 |
| 157 | 515660 | 国联安沪深300ETF | 10,495,940.00 | 664,300.00 | 0.50 |
| 158 | 202007 | 南方隆元产业主题混合 | 10,365,258.20 | 656,029.00 | 0.95 |
| 159 | 005760 | 富国周期优势混合 | 10,151,500.00 | 642,500.00 | 0.41 |
| 160 | 002270 | 东吴安盈量化混合 | 9,969,800.00 | 631,000.00 | 2.20 |
| 161 | 009153 | 南方瑞盛三年混合C | 9,649,644.60 | 610,737.00 | 0.82 |
| 162 | 009152 | 南方瑞盛三年混合A | 9,649,644.60 | 610,737.00 | 0.82 |
| 163 | 040020 | 华安升级主题混合 | 9,415,220.00 | 595,900.00 | 2.20 |
| 164 | 003396 | 东方红优享红利混合 | 9,138,720.00 | 578,400.00 | 0.64 |
| 165 | 007737 | 诺德研发创新100指数 | 9,070,780.00 | 574,100.00 | 2.43 |
| 166 | 000925 | 汇添富外延增长主题股票 | 8,715,280.00 | 551,600.00 | 0.51 |
| 167 | 160638 | 鹏华一带一路分级 | 8,569,051.00 | 542,345.00 | 2.94 |
| 168 | 510800 | 建信上证50ETF | 8,505,882.60 | 538,347.00 | 1.39 |
| 169 | 159925 | 南方沪深300ETF | 8,350,789.80 | 528,531.00 | 0.50 |
| 170 | 110030 | 易方达沪深300量化增强 | 8,239,700.00 | 521,500.00 | 0.94 |
| 171 | 159973 | 弘毅远方国证民企领先100ETF | 8,048,520.00 | 509,400.00 | 1.56 |
| 172 | 001902 | 前海开源沪港深隆鑫混合C | 7,900,000.00 | 500,000.00 | 1.95 |
| 173 | 001901 | 前海开源沪港深隆鑫混合A | 7,900,000.00 | 500,000.00 | 1.95 |
| 174 | 008555 | 华商龙头优势混合 | 7,900,000.00 | 500,000.00 | 5.81 |
| 175 | 510710 | 博时上证50ETF | 7,776,760.00 | 492,200.00 | 1.36 |
| 176 | 005443 | 国金量化多策略混合 | 7,776,760.00 | 492,200.00 | 1.41 |
| 177 | 008962 | 建信科技创新混合A | 7,757,800.00 | 491,000.00 | 2.09 |
| 178 | 008963 | 建信科技创新混合C | 7,757,800.00 | 491,000.00 | 2.09 |
| 179 | 006937 | 工银沪深300指数C | 7,672,069.20 | 485,574.00 | 0.47 |
| 180 | 481009 | 工银沪深300指数A | 7,672,069.20 | 485,574.00 | 0.47 |
| 181 | 006512 | 博道卓远混合C | 7,646,741.80 | 483,971.00 | 1.85 |
| 182 | 006511 | 博道卓远混合A | 7,646,741.80 | 483,971.00 | 1.85 |
| 183 | 510360 | 广发沪深300ETF | 7,614,430.80 | 481,926.00 | 0.50 |
| 184 | 470009 | 汇添富民营活力混合A | 7,612,440.00 | 481,800.00 | 0.31 |
| 185 | 002683 | 民生加银前沿科技混合 | 7,364,380.00 | 466,100.00 | 5.09 |
| 186 | 001541 | 汇添富民营新动力股票 | 7,348,580.00 | 465,100.00 | 2.03 |
| 187 | 206008 | 鹏华丰盛稳固收益债券 | 7,132,199.00 | 451,405.00 | 0.22 |
| 188 | 400001 | 东方龙混合 | 7,110,000.00 | 450,000.00 | 2.83 |
| 189 | 090015 | 大成内需增长混合A | 7,019,940.00 | 444,300.00 | 1.43 |
| 190 | 960018 | 大成内需增长混合H | 7,019,940.00 | 444,300.00 | 1.43 |
| 191 | 519779 | 交银沪港深价值精选混合 | 6,935,836.60 | 438,977.00 | 2.04 |
| 192 | 001106 | 华商健康生活混合 | 6,838,161.00 | 432,795.00 | 2.86 |
| 193 | 100039 | 富国通胀通缩主题轮动混合 | 6,836,660.00 | 432,700.00 | 2.10 |
| 194 | 515800 | 添富中证800ETF | 6,746,600.00 | 427,000.00 | 0.36 |
| 195 | 002228 | 长城新优选混合C | 6,568,060.00 | 415,700.00 | 0.49 |
| 196 | 002227 | 长城新优选混合A | 6,568,060.00 | 415,700.00 | 0.49 |
| 197 | 005137 | 长信沪深300指数增强A | 6,411,640.00 | 405,800.00 | 2.83 |
| 198 | 007448 | 长信沪深300指数增强C | 6,411,640.00 | 405,800.00 | 2.83 |
| 199 | 008936 | 中银产业债债券C | 6,397,420.00 | 404,900.00 | 0.74 |
| 200 | 163827 | 中银产业债债券A | 6,397,420.00 | 404,900.00 | 0.74 |
| 201 | 519013 | 海富通风格优势混合 | 6,389,520.00 | 404,400.00 | 1.98 |
| 202 | 160615 | 鹏华沪深300指数(LOF)A | 6,358,030.60 | 402,407.00 | 0.47 |
| 203 | 006939 | 鹏华沪深300指数(LOF)C | 6,358,030.60 | 402,407.00 | 0.47 |
| 204 | 001325 | 鹏华弘和混合A | 6,320,000.00 | 400,000.00 | 7.02 |
| 205 | 001326 | 鹏华弘和混合C | 6,320,000.00 | 400,000.00 | 7.02 |
| 206 | 450011 | 国富研究精选混合 | 6,319,936.80 | 399,996.00 | 1.11 |
| 207 | 450001 | 国富中国收益混合 | 6,319,747.20 | 399,984.00 | 0.27 |
| 208 | 000634 | 富国天盛灵活配置混合 | 6,233,100.00 | 394,500.00 | 0.98 |
| 209 | 007096 | 大成沪深300指数C | 5,931,414.80 | 375,406.00 | 0.47 |
| 210 | 519300 | 大成沪深300指数A | 5,931,414.80 | 375,406.00 | 0.47 |
| 211 | 002597 | 兴业成长动力混合 | 5,846,000.00 | 370,000.00 | 3.47 |
| 212 | 519180 | 万家180指数 | 5,808,933.20 | 367,654.00 | 0.81 |
| 213 | 010549 | 富国均衡策略混合 | 5,743,300.00 | 363,500.00 | 0.25 |
| 214 | 008290 | 华安现代生活混合 | 5,689,580.00 | 360,100.00 | 2.08 |
| 215 | 690004 | 民生加银稳健成长混合 | 5,582,140.00 | 353,300.00 | 5.10 |
| 216 | 003142 | 鹏华弘达混合A | 5,530,000.00 | 350,000.00 | 4.29 |
| 217 | 003143 | 鹏华弘达混合C | 5,530,000.00 | 350,000.00 | 4.29 |
| 218 | 510380 | 国寿安保沪深300ETF | 5,488,920.00 | 347,400.00 | 0.50 |
| 219 | 007825 | 博道志远混合A | 5,466,800.00 | 346,000.00 | 2.14 |
| 220 | 007826 | 博道志远混合C | 5,466,800.00 | 346,000.00 | 2.14 |
| 221 | 510020 | 超大ETF | 5,337,240.00 | 337,800.00 | 4.92 |
| 222 | 399001 | 中海上证50指数增强 | 5,103,400.00 | 323,000.00 | 2.31 |
| 223 | 005867 | 国泰沪深300指数C | 5,083,934.40 | 321,768.00 | 0.46 |
| 224 | 020011 | 国泰沪深300指数A | 5,083,934.40 | 321,768.00 | 0.46 |
| 225 | 008175 | 国泰蓝筹精选混合C | 4,773,180.00 | 302,100.00 | 0.67 |
| 226 | 008174 | 国泰蓝筹精选混合A | 4,773,180.00 | 302,100.00 | 0.67 |
| 227 | 003501 | 泰达睿智稳健混合 | 4,747,900.00 | 300,500.00 | 0.31 |
| 228 | 002783 | 东方红价值精选混合A | 4,741,580.00 | 300,100.00 | 0.48 |
| 229 | 002784 | 东方红价值精选混合C | 4,741,580.00 | 300,100.00 | 0.48 |
| 230 | 000471 | 富国城镇发展股票 | 4,736,840.00 | 299,800.00 | 0.46 |
| 231 | 515200 | 申万菱信中证研发创新100ETF | 4,727,360.00 | 299,200.00 | 2.41 |
| 232 | 470007 | 汇添富上证综合指数 | 4,537,665.20 | 287,194.00 | 0.57 |
| 233 | 001127 | 中银宏观策略混合 | 4,469,820.00 | 282,900.00 | 1.18 |
| 234 | 009849 | 安信稳健聚申一年持有混合 | 4,424,711.00 | 280,045.00 | 0.33 |
| 235 | 008809 | 安信民稳增长混合A | 4,266,000.00 | 270,000.00 | 0.27 |
| 236 | 008810 | 安信民稳增长混合C | 4,266,000.00 | 270,000.00 | 0.27 |
| 237 | 010065 | 圆信永丰兴研混合C | 4,223,340.00 | 267,300.00 | 0.41 |
| 238 | 010064 | 圆信永丰兴研混合A | 4,223,340.00 | 267,300.00 | 0.41 |
| 239 | 163808 | 中银中证100指数增强 | 4,003,720.00 | 253,400.00 | 0.82 |
| 240 | 005708 | 国联安远见成长混合 | 3,943,680.00 | 249,600.00 | 3.18 |
| 241 | 502048 | 易方达上证50指数分级 | 3,937,360.00 | 249,200.00 | 1.33 |
| 242 | 005549 | 富国成长优选三年定开混合 | 3,935,780.00 | 249,100.00 | 0.98 |
| 243 | 002649 | 民生加银智造2025混合 | 3,923,140.00 | 248,300.00 | 4.33 |
| 244 | 005738 | 长城智能产业混合 | 3,883,640.00 | 245,800.00 | 0.59 |
| 245 | 162204 | 泰达宏利行业混合 | 3,810,960.00 | 241,200.00 | 0.31 |
| 246 | 005683 | 国寿安保华兴灵活配置混合 | 3,793,137.60 | 240,072.00 | 1.80 |
| 247 | 008488 | 华商恒益稳健混合 | 3,784,100.00 | 239,500.00 | 0.90 |
| 248 | 162202 | 泰达宏利周期混合 | 3,758,820.00 | 237,900.00 | 0.47 |
| 249 | 001725 | 汇添富高端制造股票 | 3,733,540.00 | 236,300.00 | 0.15 |
| 250 | 000279 | 华商红利优选混合 | 3,731,960.00 | 236,200.00 | 1.91 |
| 251 | 510390 | 平安沪深300ETF | 3,684,560.00 | 233,200.00 | 0.49 |
| 252 | 009297 | 南方誉慧一年混合C | 3,537,620.00 | 223,900.00 | 0.41 |
| 253 | 009296 | 南方誉慧一年混合A | 3,537,620.00 | 223,900.00 | 0.41 |
| 254 | 000955 | 南方产业活力股票 | 3,439,660.00 | 217,700.00 | 0.93 |
| 255 | 000877 | 华泰柏瑞量化优选混合 | 3,365,400.00 | 213,000.00 | 0.50 |
| 256 | 450006 | 国富强化收益债券C | 3,305,360.00 | 209,200.00 | 0.33 |
| 257 | 450005 | 国富强化收益债券A | 3,305,360.00 | 209,200.00 | 0.33 |
| 258 | 512910 | 广发中证100ETF | 3,294,300.00 | 208,500.00 | 0.87 |
| 259 | 008872 | 大成睿裕六月持有股票C | 3,276,920.00 | 207,400.00 | 6.68 |
| 260 | 008871 | 大成睿裕六月持有股票A | 3,276,920.00 | 207,400.00 | 6.68 |
| 261 | 630016 | 华商价值共享混合发起式 | 3,240,580.00 | 205,100.00 | 2.85 |
| 262 | 510850 | 工银瑞信上证50ETF | 3,172,150.20 | 200,769.00 | 1.37 |
| 263 | 010206 | 国寿安保裕安混合C | 3,160,000.00 | 200,000.00 | 0.81 |
| 264 | 010205 | 国寿安保裕安混合A | 3,160,000.00 | 200,000.00 | 0.81 |
| 265 | 006168 | |
