| 持有 通威股份(600438)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 | 005969 | 创金合信工业周期股票C | 821,259,667.22 | 18,979,886.00 | 7.13 |
| 2 | 005968 | 创金合信工业周期股票A | 821,259,667.22 | 18,979,886.00 | 7.13 |
| 3 | 510050 | 华夏上证50ETF | 779,608,484.46 | 18,017,298.00 | 1.43 |
| 4 | 009341 | 易方达均衡成长股票 | 632,818,817.22 | 14,624,886.00 | 6.28 |
| 5 | 010142 | 朱雀企业优选股票C | 445,591,431.10 | 10,297,930.00 | 7.16 |
| 6 | 010141 | 朱雀企业优选股票A | 445,591,431.10 | 10,297,930.00 | 7.16 |
| 7 | 377240 | 上投摩根新兴动力混合A | 434,423,487.37 | 10,039,831.00 | 6.64 |
| 8 | 960007 | 上投摩根新兴动力混合H | 434,423,487.37 | 10,039,831.00 | 6.64 |
| 9 | 003834 | 华夏能源革新股票 | 424,388,655.13 | 9,807,919.00 | 1.89 |
| 10 | 570001 | 诺德价值优势混合 | 392,004,218.84 | 9,059,492.00 | 5.98 |
| 11 | 007494 | 朱雀产业臻选混合C | 389,233,640.74 | 8,995,462.00 | 4.92 |
| 12 | 007493 | 朱雀产业臻选混合A | 389,233,640.74 | 8,995,462.00 | 4.92 |
| 13 | 110013 | 易方达科翔混合 | 351,252,316.49 | 8,117,687.00 | 6.88 |
| 14 | 202005 | 南方成份精选混合A | 346,160,475.97 | 8,000,011.00 | 8.69 |
| 15 | 006541 | 南方成份精选混合C | 346,160,475.97 | 8,000,011.00 | 8.69 |
| 16 | 004746 | 易方达上证50指数C | 324,521,624.94 | 7,499,922.00 | 1.28 |
| 17 | 110003 | 易方达上证50指数A | 324,521,624.94 | 7,499,922.00 | 1.28 |
| 18 | 007581 | 宝盈鸿利收益混合C | 276,771,838.57 | 6,396,391.00 | 7.78 |
| 19 | 213001 | 宝盈鸿利收益混合A | 276,771,838.57 | 6,396,391.00 | 7.78 |
| 20 | 005794 | 银华心怡灵活配置混合 | 274,086,761.99 | 6,334,337.00 | 5.62 |
| 21 | 110029 | 易方达科讯混合 | 271,722,965.16 | 6,279,708.00 | 6.13 |
| 22 | 510300 | 华泰柏瑞沪深300ETF | 258,211,474.96 | 5,967,448.00 | 0.53 |
| 23 | 180031 | 银华中小盘混合 | 244,083,949.77 | 5,640,951.00 | 4.31 |
| 24 | 001018 | 易方达新经济混合 | 215,899,342.95 | 4,989,585.00 | 6.26 |
| 25 | 510180 | 华安上证180ETF | 213,314,609.50 | 4,929,850.00 | 0.91 |
| 26 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 190,619,234.88 | 4,405,344.00 | 4.17 |
| 27 | 110001 | 易方达平稳增长混合 | 189,776,767.98 | 4,385,874.00 | 5.76 |
| 28 | 110009 | 易方达价值精选混合 | 187,289,868.00 | 4,328,400.00 | 5.00 |
| 29 | 168103 | 九泰锐益定增混合 | 177,337,248.76 | 4,098,388.00 | 3.78 |
| 30 | 460001 | 华泰柏瑞盛世中国混合 | 175,909,944.54 | 4,065,402.00 | 7.15 |
| 31 | 003940 | 银华盛世精选灵活配置混合发起式 | 160,103,370.27 | 3,700,101.00 | 2.28 |
| 32 | 000603 | 易方达创新驱动混合 | 157,234,526.00 | 3,633,800.00 | 4.95 |
| 33 | 510330 | 华夏沪深300ETF | 156,473,709.59 | 3,616,217.00 | 0.54 |
| 34 | 160106 | 南方高增长混合(LOF) | 155,774,942.36 | 3,600,068.00 | 8.43 |
| 35 | 001856 | 易方达环保主题混合 | 144,976,135.00 | 3,350,500.00 | 4.05 |
| 36 | 375010 | 上投摩根中国优势混合 | 131,852,906.51 | 3,047,213.00 | 5.37 |
| 37 | 005368 | 富国清洁能源产业灵活配置混合 | 131,491,602.01 | 3,038,863.00 | 7.55 |
| 38 | 450009 | 国富中小盘股票 | 130,060,792.92 | 3,005,796.00 | 2.06 |
| 39 | 159919 | 嘉实沪深300ETF | 123,363,895.02 | 2,851,026.00 | 0.54 |
| 40 | 008294 | 朱雀企业优胜股票A | 118,782,467.42 | 2,745,146.00 | 5.66 |
| 41 | 008295 | 朱雀企业优胜股票C | 118,782,467.42 | 2,745,146.00 | 5.66 |
| 42 | 004813 | 中欧先进制造股票C | 111,970,038.62 | 2,587,706.00 | 3.02 |
| 43 | 004812 | 中欧先进制造股票A | 111,970,038.62 | 2,587,706.00 | 3.02 |
| 44 | 570008 | 诺德周期策略混合 | 111,185,813.14 | 2,569,582.00 | 6.10 |
| 45 | 159825 | 富国中证农业主题ETF | 110,761,377.71 | 2,559,773.00 | 6.24 |
| 46 | 009312 | 前海联合价值优选混合A | 101,684,500.00 | 2,350,000.00 | 6.83 |
| 47 | 009313 | 前海联合价值优选混合C | 101,684,500.00 | 2,350,000.00 | 6.83 |
| 48 | 009566 | 汇安泓阳三年持有期混合 | 101,511,420.00 | 2,346,000.00 | 6.93 |
| 49 | 378010 | 上投摩根成长先锋混合 | 101,429,856.05 | 2,344,115.00 | 4.46 |
| 50 | 002084 | 新华鑫动力灵活配置混合C | 98,499,871.27 | 2,276,401.00 | 2.65 |
| 51 | 002083 | 新华鑫动力灵活配置混合A | 98,499,871.27 | 2,276,401.00 | 2.65 |
| 52 | 161837 | 银华大盘两年定期开放混合 | 98,111,998.99 | 2,267,437.00 | 2.56 |
| 53 | 070021 | 嘉实主题新动力混合 | 97,924,942.78 | 2,263,114.00 | 6.04 |
| 54 | 450002 | 国富弹性市值混合 | 95,755,904.22 | 2,212,986.00 | 1.79 |
| 55 | 001694 | 华安沪港深外延增长灵活配置混合 | 89,932,368.00 | 2,078,400.00 | 0.99 |
| 56 | 009049 | 易方达高端制造混合发起式 | 88,015,507.00 | 2,034,100.00 | 1.79 |
| 57 | 001054 | 工银新金融股票 | 86,535,673.00 | 1,999,900.00 | 1.88 |
| 58 | 512580 | 广发中证环保ETF | 85,028,751.98 | 1,965,074.00 | 4.34 |
| 59 | 001158 | 工银新材料新能源股票 | 82,213,000.00 | 1,900,000.00 | 3.34 |
| 60 | 003625 | 创金合信资源主题精选股票C | 81,794,881.99 | 1,890,337.00 | 7.21 |
| 61 | 003624 | 创金合信资源主题精选股票A | 81,794,881.99 | 1,890,337.00 | 7.21 |
| 62 | 010346 | 华泰柏瑞成长智选混合C | 77,054,869.84 | 1,780,792.00 | 8.63 |
| 63 | 010345 | 华泰柏瑞成长智选混合A | 77,054,869.84 | 1,780,792.00 | 8.63 |
| 64 | 240010 | 华宝行业精选混合 | 75,254,318.60 | 1,739,180.00 | 4.21 |
| 65 | 005543 | 银华心诚灵活配置混合 | 74,216,141.49 | 1,715,187.00 | 2.94 |
| 66 | 001579 | 国泰大农业股票 | 73,874,871.00 | 1,707,300.00 | 6.20 |
| 67 | 370024 | 上投摩根核心优选混合 | 73,708,411.31 | 1,703,453.00 | 5.87 |
| 68 | 002780 | 前海联合泓鑫混合A | 72,260,900.00 | 1,670,000.00 | 6.48 |
| 69 | 007043 | 前海联合泓鑫混合C | 72,260,900.00 | 1,670,000.00 | 6.48 |
| 70 | 398051 | 中海环保新能源混合 | 72,221,221.41 | 1,669,083.00 | 4.25 |
| 71 | 002669 | 华商万众创新混合 | 69,115,171.00 | 1,597,300.00 | 3.50 |
| 72 | 377530 | 上投摩根行业轮动混合A | 67,681,289.74 | 1,564,162.00 | 5.84 |
| 73 | 960006 | 上投摩根行业轮动混合H | 67,681,289.74 | 1,564,162.00 | 5.84 |
| 74 | 001027 | 前海开源中证大农业指数增强 | 65,939,153.00 | 1,523,900.00 | 8.36 |
| 75 | 160314 | 华夏行业混合(LOF) | 60,599,591.73 | 1,400,499.00 | 2.86 |
| 76 | 519017 | 大成积极成长混合 | 58,906,955.87 | 1,361,381.00 | 4.78 |
| 77 | 510310 | 易方达沪深300发起式ETF | 53,749,994.00 | 1,242,200.00 | 0.53 |
| 78 | 009720 | 民生加银景气行业混合C | 53,027,385.00 | 1,225,500.00 | 2.03 |
| 79 | 690007 | 民生加银景气行业混合A | 53,027,385.00 | 1,225,500.00 | 2.03 |
| 80 | 000654 | 华商新锐产业混合 | 52,551,415.00 | 1,214,500.00 | 3.94 |
| 81 | 010386 | 华安汇嘉精选混合C | 52,511,476.79 | 1,213,577.00 | 0.96 |
| 82 | 010385 | 华安汇嘉精选混合A | 52,511,476.79 | 1,213,577.00 | 0.96 |
| 83 | 000985 | 嘉实逆向策略股票 | 50,662,073.72 | 1,170,836.00 | 6.11 |
| 84 | 009085 | 银华丰享一年持有期混合 | 49,210,971.00 | 1,137,300.00 | 4.99 |
| 85 | 008795 | 海富通阿尔法对冲混合C | 48,103,259.00 | 1,111,700.00 | 0.67 |
| 86 | 519062 | 海富通阿尔法对冲混合A | 48,103,259.00 | 1,111,700.00 | 0.67 |
| 87 | 310358 | 申万菱信新经济混合 | 47,661,905.00 | 1,101,500.00 | 2.63 |
| 88 | 288002 | 华夏收入混合 | 46,112,839.00 | 1,065,700.00 | 1.76 |
| 89 | 008515 | 国富基本面优选混合 | 43,872,361.67 | 1,013,921.00 | 1.47 |
| 90 | 006250 | 上投摩根动力精选混合 | 43,814,552.95 | 1,012,585.00 | 3.23 |
| 91 | 040035 | 华安逆向策略混合 | 43,477,696.00 | 1,004,800.00 | 1.04 |
| 92 | 001166 | 建信环保产业股票 | 43,276,144.34 | 1,000,142.00 | 3.72 |
| 93 | 000696 | 汇添富环保行业股票 | 43,109,901.00 | 996,300.00 | 0.99 |
| 94 | 160918 | 大成中小盘混合(LOF) | 42,352,070.22 | 978,786.00 | 3.56 |
| 95 | 460002 | 华泰柏瑞积极成长混合A | 39,620,088.96 | 915,648.00 | 5.63 |
| 96 | 110025 | 易方达资源行业混合 | 39,476,216.21 | 912,323.00 | 3.63 |
| 97 | 005671 | 前海联合研究优选混合A | 38,943,000.00 | 900,000.00 | 6.41 |
| 98 | 005672 | 前海联合研究优选混合C | 38,943,000.00 | 900,000.00 | 6.41 |
| 99 | 160805 | 长盛同智优势混合(LOF) | 38,458,895.24 | 888,812.00 | 5.69 |
| 100 | 540006 | 汇丰晋信大盘股票A | 37,936,107.10 | 876,730.00 | 1.36 |
| 101 | 960000 | 汇丰晋信大盘股票H | 37,936,107.10 | 876,730.00 | 1.36 |
| 102 | 007881 | 朱雀产业智选混合C | 37,744,680.62 | 872,306.00 | 3.95 |
| 103 | 007880 | 朱雀产业智选混合A | 37,744,680.62 | 872,306.00 | 3.95 |
| 104 | 515330 | 天弘沪深300ETF | 37,164,603.00 | 858,900.00 | 0.54 |
| 105 | 000541 | 华商创新成长混合发起式 | 36,701,614.00 | 848,200.00 | 3.50 |
| 106 | 000021 | 华夏优势增长混合 | 35,303,949.73 | 815,899.00 | 0.47 |
| 107 | 001538 | 上投摩根科技前沿混合 | 33,928,007.00 | 784,100.00 | 0.50 |
| 108 | 006533 | 易方达科融混合 | 31,565,465.00 | 729,500.00 | 5.78 |
| 109 | 010264 | 鹏华成长智选混合A | 30,301,981.00 | 700,300.00 | 0.37 |
| 110 | 010265 | 鹏华成长智选混合C | 30,301,981.00 | 700,300.00 | 0.37 |
| 111 | 002360 | 前海开源清洁能源混合C | 30,289,000.00 | 700,000.00 | 4.04 |
| 112 | 001278 | 前海开源清洁能源混合A | 30,289,000.00 | 700,000.00 | 4.04 |
| 113 | 002148 | 国寿安保稳惠混合 | 30,287,658.63 | 699,969.00 | 2.30 |
| 114 | 519039 | 长盛同德主题混合 | 29,711,908.01 | 686,663.00 | 2.41 |
| 115 | 168601 | 汇安裕阳定开混合 | 29,207,250.00 | 675,000.00 | 7.11 |
| 116 | 040001 | 华安创新混合 | 28,904,360.00 | 668,000.00 | 1.57 |
| 117 | 000311 | 景顺长城沪深300指数增强 | 28,904,360.00 | 668,000.00 | 0.54 |
| 118 | 010109 | 富国价值增长混合 | 28,657,721.00 | 662,300.00 | 1.07 |
| 119 | 233006 | 大摩领先优势混合 | 28,186,078.00 | 651,400.00 | 6.41 |
| 120 | 009970 | 财通内需增长12个月定开混合 | 28,054,234.31 | 648,353.00 | 1.98 |
| 121 | 009990 | 华泰柏瑞品质优选混合A | 27,692,800.00 | 640,000.00 | 1.05 |
| 122 | 009991 | 华泰柏瑞品质优选混合C | 27,692,800.00 | 640,000.00 | 1.05 |
| 123 | 001549 | 天弘上证50指数C | 27,506,739.00 | 635,700.00 | 1.36 |
| 124 | 001548 | 天弘上证50指数A | 27,506,739.00 | 635,700.00 | 1.36 |
| 125 | 515380 | 泰康沪深300ETF | 27,502,412.00 | 635,600.00 | 0.54 |
| 126 | 501095 | 中银证券科技创新3年封闭混合 | 27,429,631.86 | 633,918.00 | 2.78 |
| 127 | 009913 | 中信保诚成长动力混合 | 27,381,256.00 | 632,800.00 | 5.03 |
| 128 | 002563 | 泓德泓汇混合 | 27,048,077.00 | 625,100.00 | 2.91 |
| 129 | 004745 | 长盛创新驱动混合 | 26,740,860.00 | 618,000.00 | 3.71 |
| 130 | 163804 | 中银收益混合A | 24,923,520.00 | 576,000.00 | 1.40 |
| 131 | 960012 | 中银收益混合H | 24,923,520.00 | 576,000.00 | 1.40 |
| 132 | 050002 | 博时沪深300指数A | 24,858,615.00 | 574,500.00 | 0.40 |
| 133 | 960022 | 博时沪深300指数R | 24,858,615.00 | 574,500.00 | 0.40 |
| 134 | 002385 | 博时沪深300指数C | 24,858,615.00 | 574,500.00 | 0.40 |
| 135 | 001126 | 上投摩根卓越制造股票 | 24,555,725.00 | 567,500.00 | 1.06 |
| 136 | 501050 | 华夏上证50AH优选指数(LOF)A | 24,045,139.00 | 555,700.00 | 1.33 |
| 137 | 006395 | 华夏上证50AH优选指数(LOF)C | 24,045,139.00 | 555,700.00 | 1.33 |
| 138 | 005037 | 银华新能源新材料量化股票发起式A | 23,374,713.62 | 540,206.00 | 3.40 |
| 139 | 005038 | 银华新能源新材料量化股票发起式C | 23,374,713.62 | 540,206.00 | 3.40 |
| 140 | 001192 | 上投摩根整合驱动混合 | 23,296,697.81 | 538,403.00 | 3.56 |
| 141 | 004895 | 华商鑫安混合 | 23,084,545.00 | 533,500.00 | 3.15 |
| 142 | 008592 | 天弘沪深300指数增强A | 22,223,472.00 | 513,600.00 | 2.16 |
| 143 | 008593 | 天弘沪深300指数增强C | 22,223,472.00 | 513,600.00 | 2.16 |
| 144 | 003494 | 富国天惠成长混合(LOF)C | 21,635,000.00 | 500,000.00 | 0.05 |
| 145 | 010542 | 国寿安保稳和6个月混合C | 21,635,000.00 | 500,000.00 | 0.45 |
| 146 | 161005 | 富国天惠成长混合(LOF)A | 21,635,000.00 | 500,000.00 | 0.05 |
| 147 | 001815 | 华泰柏瑞激励动力混合A | 21,635,000.00 | 500,000.00 | 1.99 |
| 148 | 002082 | 华泰柏瑞激励动力混合C | 21,635,000.00 | 500,000.00 | 1.99 |
| 149 | 010541 | 国寿安保稳和6个月混合A | 21,635,000.00 | 500,000.00 | 0.45 |
| 150 | 008274 | 大成行业先锋混合A | 21,474,901.00 | 496,300.00 | 3.60 |
| 151 | 008275 | 大成行业先锋混合C | 21,474,901.00 | 496,300.00 | 3.60 |
| 152 | 005165 | 富荣福锦混合C | 20,449,402.00 | 472,600.00 | 5.13 |
| 153 | 005164 | 富荣福锦混合A | 20,449,402.00 | 472,600.00 | 5.13 |
| 154 | 006364 | 招商丰韵混合A | 20,430,795.90 | 472,170.00 | 1.88 |
| 155 | 006365 | 招商丰韵混合C | 20,430,795.90 | 472,170.00 | 1.88 |
| 156 | 960005 | 上投摩根双息平衡混合H | 20,015,663.52 | 462,576.00 | 1.87 |
| 157 | 373010 | 上投摩根双息平衡混合A | 20,015,663.52 | 462,576.00 | 1.87 |
| 158 | 000457 | 上投摩根核心成长股票 | 19,847,949.00 | 458,700.00 | 1.19 |
| 159 | 100038 | 富国沪深300增强 | 18,466,684.06 | 426,778.00 | 0.29 |
| 160 | 510350 | 工银瑞信沪深300ETF | 18,116,846.11 | 418,693.00 | 0.54 |
| 161 | 000242 | 景顺长城策略精选灵活配置混合 | 18,054,926.74 | 417,262.00 | 4.66 |
| 162 | 377010 | 上投摩根阿尔法混合 | 17,528,677.00 | 405,100.00 | 1.21 |
| 163 | 010123 | 华泰柏瑞优势领航混合C | 17,312,327.00 | 400,100.00 | 1.56 |
| 164 | 010122 | 华泰柏瑞优势领航混合A | 17,312,327.00 | 400,100.00 | 1.56 |
| 165 | 008555 | 华商龙头优势混合 | 17,308,000.00 | 400,000.00 | 4.89 |
| 166 | 001476 | 中银智能制造股票 | 17,204,022.19 | 397,597.00 | 1.16 |
| 167 | 000309 | 大摩品质生活精选股票 | 16,875,300.00 | 390,000.00 | 5.41 |
| 168 | 007306 | 华泰柏瑞基本面智选混合A | 16,845,011.00 | 389,300.00 | 7.70 |
| 169 | 007307 | 华泰柏瑞基本面智选混合C | 16,845,011.00 | 389,300.00 | 7.70 |
| 170 | 008076 | 招商核心优选股票C | 16,784,433.00 | 387,900.00 | 1.65 |
| 171 | 008075 | 招商核心优选股票A | 16,784,433.00 | 387,900.00 | 1.65 |
| 172 | 164905 | 交银国证新能源指数分级 | 16,295,655.08 | 376,604.00 | 3.73 |
| 173 | 510380 | 国寿安保沪深300ETF | 16,139,710.00 | 373,000.00 | 0.54 |
| 174 | 040015 | 华安动态灵活配置混合 | 15,893,071.00 | 367,300.00 | 4.83 |
| 175 | 630011 | 华商主题精选混合 | 15,702,683.00 | 362,900.00 | 3.94 |
| 176 | 008860 | 民生加银龙头优选股票 | 15,620,470.00 | 361,000.00 | 1.63 |
| 177 | 160603 | 鹏华普天收益混合 | 15,495,636.05 | 358,115.00 | 2.65 |
| 178 | 163114 | 申万菱信中证环保产业指数(LOF)A | 14,893,534.00 | 344,200.00 | 4.07 |
| 179 | 010419 | 申万菱信中证环保产业指数(LOF)C | 14,893,534.00 | 344,200.00 | 4.07 |
| 180 | 009258 | 西部利得景瑞混合C | 14,832,956.00 | 342,800.00 | 3.77 |
| 181 | 673060 | 西部利得景瑞混合A | 14,832,956.00 | 342,800.00 | 3.77 |
| 182 | 160813 | 长盛同盛成长优选混合(LOF) | 14,710,501.90 | 339,970.00 | 2.16 |
| 183 | 163503 | 天治核心成长混合(LOF) | 14,612,279.00 | 337,700.00 | 2.94 |
| 184 | 001015 | 华夏沪深300指数增强A | 14,279,100.00 | 330,000.00 | 1.03 |
| 185 | 001016 | 华夏沪深300指数增强C | 14,279,100.00 | 330,000.00 | 1.03 |
| 186 | 008415 | 国泰大制造两年持有期混合 | 13,885,343.00 | 320,900.00 | 0.56 |
| 187 | 240014 | 华宝中证100指数A | 13,803,130.00 | 319,000.00 | 1.26 |
| 188 | 007405 | 华宝中证100指数C | 13,803,130.00 | 319,000.00 | 1.26 |
| 189 | 005250 | 银华估值优势混合 | 13,617,069.00 | 314,700.00 | 3.99 |
| 190 | 008961 | 华商科技创新混合 | 13,435,335.00 | 310,500.00 | 3.96 |
| 191 | 110030 | 易方达沪深300量化增强 | 13,212,061.80 | 305,340.00 | 1.01 |
| 192 | 510360 | 广发沪深300ETF | 13,067,886.16 | 302,008.00 | 0.54 |
| 193 | 519996 | 长信银利精选混合 | 12,981,000.00 | 300,000.00 | 1.84 |
| 194 | 001309 | 东方红睿逸定期开放混合 | 12,981,000.00 | 300,000.00 | 0.25 |
| 195 | 519116 | 浦银安盛沪深300指数增强 | 12,816,574.00 | 296,200.00 | 1.03 |
| 196 | 240008 | 华宝收益增长混合 | 12,781,958.00 | 295,400.00 | 1.30 |
| 197 | 550009 | 信诚中小盘混合 | 12,379,547.00 | 286,100.00 | 4.34 |
| 198 | 009801 | 长盛制造精选混合C | 12,372,667.07 | 285,941.00 | 2.52 |
| 199 | 009800 | 长盛制造精选混合A | 12,372,667.07 | 285,941.00 | 2.52 |
| 200 | 168105 | 九泰泰富定增混合 | 12,362,844.78 | 285,714.00 | 1.71 |
| 201 | 001048 | 富国新兴产业股票 | 12,275,699.00 | 283,700.00 | 0.97 |
| 202 | 519095 | 新华行业周期轮换混合 | 12,059,349.00 | 278,700.00 | 3.56 |
| 203 | 010369 | 大成卓享一年持有混合A | 12,007,425.00 | 277,500.00 | 0.23 |
| 204 | 010370 | 大成卓享一年持有混合C | 12,007,425.00 | 277,500.00 | 0.23 |
| 205 | 002031 | 华夏策略混合 | 11,959,828.00 | 276,400.00 | 1.27 |
| 206 | 002767 | 泰康宏泰回报混合 | 11,716,780.41 | 270,783.00 | 0.35 |
| 207 | 002272 | 新华科技创新主题灵活配置混合 | 11,483,858.00 | 265,400.00 | 4.34 |
| 208 | 481009 | 工银沪深300指数A | 11,226,531.31 | 259,453.00 | 0.52 |
| 209 | 006937 | 工银沪深300指数C | 11,226,531.31 | 259,453.00 | 0.52 |
| 210 | 010375 | 国金鑫悦经济新动能混合A | 11,196,934.63 | 258,769.00 | 4.53 |
| 211 | 010376 | 国金鑫悦经济新动能混合C | 11,196,934.63 | 258,769.00 | 4.53 |
| 212 | 159973 | 弘毅远方国证民企领先100ETF | 11,189,622.00 | 258,600.00 | 1.51 |
| 213 | 180001 | 银华优势企业混合 | 11,150,679.00 | 257,700.00 | 1.26 |
| 214 | 008830 | 海富通安益对冲混合C | 10,891,059.00 | 251,700.00 | 0.56 |
| 215 | 008831 | 海富通安益对冲混合A | 10,891,059.00 | 251,700.00 | 0.56 |
| 216 | 004634 | 前海联合泳涛混合A | 10,817,500.00 | 250,000.00 | 6.11 |
| 217 | 001449 | 华商双驱优选混合 | 10,817,500.00 | 250,000.00 | 1.26 |
| 218 | 007041 | 前海联合泳涛混合C | 10,817,500.00 | 250,000.00 | 6.11 |
| 219 | 168002 | 国寿安保策略精选混合(LOF) | 10,814,254.75 | 249,925.00 | 2.57 |
| 220 | 001540 | 浙商汇金转型驱动混合 | 10,683,363.00 | 246,900.00 | 6.57 |
| 221 | 009641 | 中银证券优选行业龙头混合C | 10,333,265.43 | 238,809.00 | 3.83 |
| 222 | 009640 | 中银证券优选行业龙头混合A | 10,333,265.43 | 238,809.00 | 3.83 |
| 223 | 233009 | 大摩多因子策略混合 | 9,636,229.00 | 222,700.00 | 1.05 |
| 224 | 161610 | 融通领先成长混合(LOF)A | 9,623,940.32 | 222,416.00 | 0.39 |
| 225 | 009241 | 融通领先成长混合(LOF)C | 9,623,940.32 | 222,416.00 | 0.39 |
| 226 | 001148 | 申万菱信多策略灵活配置混合A | 9,519,400.00 | 220,000.00 | 1.20 |
| 227 | 001724 | 申万菱信多策略灵活配置混合C | 9,519,400.00 | 220,000.00 | 1.20 |
| 228 | 162208 | 泰达宏利首选企业股票 | 9,385,263.00 | 216,900.00 | 1.56 |
| 229 | 159925 | 南方沪深300ETF | 9,341,993.00 | 215,900.00 | 0.54 |
| 230 | 008056 | 南方上证50增强A | 9,151,605.00 | 211,500.00 | 3.91 |
| 231 | 008057 | 南方上证50增强C | 9,151,605.00 | 211,500.00 | 3.91 |
| 232 | 370027 | 上投摩根智选30混合 | 8,978,525.00 | 207,500.00 | 0.50 |
| 233 | 161607 | 融通巨潮100指数(LOF)A | 8,969,871.00 | 207,300.00 | 1.05 |
| 234 | 004874 | 融通巨潮100指数(LOF)C | 8,969,871.00 | 207,300.00 | 1.05 |
| 235 | 001201 | 申万菱信安鑫回报灵活配置混合A | 8,870,350.00 | 205,000.00 | 1.10 |
| 236 | 001727 | 申万菱信安鑫回报灵活配置混合C | 8,870,350.00 | 205,000.00 | 1.10 |
| 237 | 501080 | 中金科创主题混合 | 8,779,612.81 | 202,903.00 | 0.44 |
| 238 | 515800 | 添富中证800ETF | 8,779,483.00 | 202,900.00 | 0.40 |
| 239 | 010006 | 南方誉鼎一年持有期混合A | 8,727,559.00 | 201,700.00 | 0.31 |
| 240 | 010007 | 南方誉鼎一年持有期混合C | 8,727,559.00 | 201,700.00 | 0.31 |
| 241 | 002562 | 泓德泓益量化混合 | 8,655,211.56 | 200,028.00 | 0.99 |
| 242 | 005008 | 东方红汇阳债券Z | 8,654,000.00 | 200,000.00 | 0.21 |
| 243 | 007074 | 国寿安保新蓝筹灵活配置混合 | 8,654,000.00 | 200,000.00 | 2.78 |
| 244 | 002701 | 东方红汇阳债券A | 8,654,000.00 | 200,000.00 | 0.21 |
| 245 | 002702 | 东方红汇阳债券C | 8,654,000.00 | 200,000.00 | 0.21 |
| 246 | 005825 | 申万菱信智能驱动股票 | 8,619,384.00 | 199,200.00 | 4.30 |
| 247 | 510390 | 平安沪深300ETF | 8,545,825.00 | 197,500.00 | 0.53 |
| 248 | 519180 | 万家180指数 | 8,502,555.00 | 196,500.00 | 0.86 |
| 249 | 005009 | 申万菱信行业轮动股票 | 8,307,840.00 | 192,000.00 | 8.74 |
| 250 | 002259 | 鹏华健康环保混合 | 8,290,532.00 | 191,600.00 | 2.43 |
| 251 | 004423 | 华商研究精选混合 | 8,221,300.00 | 190,000.00 | 2.92 |
| 252 | 007096 | 大成沪深300指数C | 8,208,319.00 | 189,700.00 | 0.52 |
| 253 | 519300 | 大成沪深300指数A | 8,208,319.00 | 189,700.00 | 0.52 |
| 254 | 630015 | 华商大盘量化精选混合 | 8,203,992.00 | 189,600.00 | 2.10 |
| 255 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 8,139,087.00 | 188,100.00 | 0.85 |
| 256 | 005634 | 汇安行业龙头混合 | 8,126,106.00 | 187,800.00 | 6.52 |
| 257 | 510710 | 博时上证50ETF | 7,784,273.00 | 179,900.00 | 1.37 |
| 258 | 240017 | 华宝新兴产业混合 | 7,732,349.00 | 178,700.00 | 1.61 |
| 259 | 960041 | 华泰柏瑞量化增强混合H | 7,710,714.00 | 178,200.00 | 0.50 |
| 260 | 010234 | 华泰柏瑞量化增强混合C | 7,710,714.00 | 178,200.00 | 0.50 |
| 261 | 000172 | 华泰柏瑞量化增强混合A | 7,710,714.00 | 178,200.00 | 0.50 |
| 262 | 160634 | 鹏华环保分级 | 7,498,691.00 | 173,300.00 | 4.09 |
| 263 | 002945 | 大成盛世精选混合 | 7,472,729.00 | 172,700.00 | 3.57 |
| 264 | 002534 | |
