| 持有 正泰电器(601877)的基金 |
| 报告期：2019-06-30 |
| 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 | 001373 | 易方达新丝路混合 | 189,365,061.48 | 8,201,172.00 | 1.75 |
| 2 | 005359 | 东方阿尔法精选混合C | 109,699,112.24 | 4,750,936.00 | 6.36 |
| 3 | 005358 | 东方阿尔法精选混合A | 109,699,112.24 | 4,750,936.00 | 6.36 |
| 4 | 001166 | 建信环保产业股票 | 92,691,041.33 | 4,014,337.00 | 4.68 |
| 5 | 000603 | 易方达创新驱动混合 | 90,257,840.22 | 3,908,958.00 | 4.64 |
| 6 | 257020 | 国联安精选混合 | 83,124,000.00 | 3,600,000.00 | 6.93 |
| 7 | 007119 | 睿远成长价值混合A | 75,962,682.68 | 3,289,852.00 | 1.29 |
| 8 | 007120 | 睿远成长价值混合C | 75,962,682.68 | 3,289,852.00 | 1.29 |
| 9 | 519994 | 长信金利趋势混合 | 69,270,554.16 | 3,000,024.00 | 4.59 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 58,177,494.73 | 2,519,597.00 | 0.16 |
| 11 | 519704 | 交银先进制造混合 | 53,031,795.87 | 2,296,743.00 | 2.86 |
| 12 | 510180 | 华安上证180ETF | 46,027,305.83 | 1,993,387.00 | 0.23 |
| 13 | 519996 | 长信银利精选混合 | 42,716,500.00 | 1,850,000.00 | 4.69 |
| 14 | 510330 | 华夏沪深300ETF | 42,528,662.85 | 1,841,865.00 | 0.16 |
| 15 | 159919 | 嘉实沪深300ETF | 41,935,711.65 | 1,816,185.00 | 0.16 |
| 16 | 000985 | 嘉实逆向策略股票 | 37,469,643.85 | 1,622,765.00 | 3.09 |
| 17 | 070021 | 嘉实主题新动力混合 | 32,105,883.03 | 1,390,467.00 | 3.02 |
| 18 | 110008 | 易方达稳健收益债券B | 31,004,328.40 | 1,342,760.00 | 0.31 |
| 19 | 110007 | 易方达稳健收益债券A | 31,004,328.40 | 1,342,760.00 | 0.31 |
| 20 | 100032 | 富国中证红利指数增强A | 29,895,638.96 | 1,294,744.00 | 0.78 |
| 21 | 519993 | 长信增利动态混合 | 28,862,176.74 | 1,249,986.00 | 4.84 |
| 22 | 000654 | 华商新锐产业混合 | 27,710,562.99 | 1,200,111.00 | 1.26 |
| 23 | 320001 | 诺安平衡混合 | 27,329,554.90 | 1,183,610.00 | 1.83 |
| 24 | 481004 | 工银稳健成长混合A | 25,680,698.00 | 1,112,200.00 | 2.88 |
| 25 | 960023 | 工银稳健成长混合H | 25,680,698.00 | 1,112,200.00 | 2.88 |
| 26 | 000963 | 兴业多策略混合 | 25,511,540.66 | 1,104,874.00 | 3.84 |
| 27 | 006780 | 广发稳健策略混合 | 24,246,254.84 | 1,050,076.00 | 2.48 |
| 28 | 160642 | 鹏华增瑞混合(LOF) | 23,091,824.11 | 1,000,079.00 | 3.71 |
| 29 | 001158 | 工银新材料新能源股票 | 21,078,306.84 | 912,876.00 | 1.13 |
| 30 | 001208 | 诺安低碳经济股票A | 20,451,667.33 | 885,737.00 | 2.17 |
| 31 | 288002 | 华夏收入混合 | 19,452,840.11 | 842,479.00 | 0.84 |
| 32 | 960022 | 博时沪深300指数R | 19,310,167.00 | 836,300.00 | 0.28 |
| 33 | 050002 | 博时沪深300指数A | 19,310,167.00 | 836,300.00 | 0.28 |
| 34 | 002385 | 博时沪深300指数C | 19,310,167.00 | 836,300.00 | 0.28 |
| 35 | 270025 | 广发行业领先混合A | 18,472,000.00 | 800,000.00 | 1.16 |
| 36 | 960001 | 广发行业领先混合H | 18,472,000.00 | 800,000.00 | 1.16 |
| 37 | 630011 | 华商主题精选混合 | 18,010,200.00 | 780,000.00 | 3.04 |
| 38 | 007042 | 前海联合泳隽混合C | 17,317,500.00 | 750,000.00 | 4.14 |
| 39 | 004693 | 前海联合泳隽混合A | 17,317,500.00 | 750,000.00 | 4.14 |
| 40 | 512580 | 广发中证环保ETF | 16,045,818.25 | 694,925.00 | 0.93 |
| 41 | 001910 | 泰康新机遇灵活配置混合 | 15,140,113.00 | 655,700.00 | 0.60 |
| 42 | 020010 | 国泰金牛创新混合 | 15,008,500.00 | 650,000.00 | 1.16 |
| 43 | 000477 | 广发主题领先混合 | 14,783,049.24 | 640,236.00 | 1.09 |
| 44 | 510310 | 易方达沪深300发起式ETF | 14,233,230.16 | 616,424.00 | 0.16 |
| 45 | 000550 | 广发新动力混合 | 13,882,493.06 | 601,234.00 | 2.08 |
| 46 | 161610 | 融通领先成长混合(LOF)A | 12,609,449.00 | 546,100.00 | 0.39 |
| 47 | 001856 | 易方达环保主题混合 | 12,458,602.03 | 539,567.00 | 5.47 |
| 48 | 001672 | 国寿安保智慧生活股票 | 11,432,690.24 | 495,136.00 | 3.56 |
| 49 | 257030 | 国联安优势混合 | 9,234,222.07 | 399,923.00 | 2.91 |
| 50 | 710002 | 富安达策略精选混合 | 8,850,397.00 | 383,300.00 | 1.97 |
| 51 | 001416 | 嘉实事件驱动股票 | 8,501,738.00 | 368,200.00 | 0.19 |
| 52 | 001366 | 金鹰产业整合混合 | 8,471,721.00 | 366,900.00 | 3.46 |
| 53 | 510390 | 平安沪深300ETF | 8,466,756.65 | 366,685.00 | 0.16 |
| 54 | 001385 | 东方新思路灵活配置混合C | 8,312,400.00 | 360,000.00 | 2.33 |
| 55 | 001521 | 国寿安保成长优选股票 | 8,312,400.00 | 360,000.00 | 2.21 |
| 56 | 001384 | 东方新思路灵活配置混合A | 8,312,400.00 | 360,000.00 | 2.33 |
| 57 | 510380 | 国寿安保沪深300ETF | 7,464,997.00 | 323,300.00 | 0.16 |
| 58 | 001272 | 兴业聚利灵活配置混合 | 7,277,968.00 | 315,200.00 | 3.92 |
| 59 | 610001 | 信达澳银领先增长混合 | 7,212,831.11 | 312,379.00 | 0.68 |
| 60 | 006863 | 国联安智能制造混合 | 6,927,000.00 | 300,000.00 | 2.12 |
| 61 | 000916 | 前海开源股息率100强股票 | 6,873,246.48 | 297,672.00 | 0.84 |
| 62 | 360012 | 光大保德信中小盘混合 | 6,622,212.00 | 286,800.00 | 2.07 |
| 63 | 004609 | 长信乐信混合C | 6,465,200.00 | 280,000.00 | 1.92 |
| 64 | 004608 | 长信乐信混合A | 6,465,200.00 | 280,000.00 | 1.92 |
| 65 | 310398 | 申万菱信沪深300价值指数A | 6,282,142.48 | 272,072.00 | 0.32 |
| 66 | 090010 | 大成中证红利指数A | 6,238,825.64 | 270,196.00 | 0.53 |
| 67 | 005600 | 汇安量化优选混合C | 6,197,356.00 | 268,400.00 | 7.72 |
| 68 | 005599 | 汇安量化优选混合A | 6,197,356.00 | 268,400.00 | 7.72 |
| 69 | 373010 | 上投摩根双息平衡混合A | 6,063,434.00 | 262,600.00 | 0.43 |
| 70 | 960005 | 上投摩根双息平衡混合H | 6,063,434.00 | 262,600.00 | 0.43 |
| 71 | 519959 | 长信多利混合 | 5,993,494.39 | 259,571.00 | 0.96 |
| 72 | 519700 | 交银主题优选混合 | 5,921,592.13 | 256,457.00 | 1.04 |
| 73 | 005059 | 南方安福混合A | 5,827,916.00 | 252,400.00 | 1.67 |
| 74 | 481009 | 工银沪深300指数A | 5,788,963.17 | 250,713.00 | 0.15 |
| 75 | 006937 | 工银沪深300指数C | 5,788,963.17 | 250,713.00 | 0.15 |
| 76 | 007096 | 大成沪深300指数C | 5,786,607.99 | 250,611.00 | 0.29 |
| 77 | 519300 | 大成沪深300指数A | 5,786,607.99 | 250,611.00 | 0.29 |
| 78 | 002052 | 诺安稳健回报混合C | 5,765,573.00 | 249,700.00 | 0.61 |
| 79 | 000714 | 诺安稳健回报混合A | 5,765,573.00 | 249,700.00 | 0.61 |
| 80 | 510360 | 广发沪深300ETF | 5,685,589.24 | 246,236.00 | 0.16 |
| 81 | 360011 | 光大保德信动态优选混合 | 5,631,651.00 | 243,900.00 | 2.05 |
| 82 | 512040 | 富国中证价值ETF | 5,518,510.00 | 239,000.00 | 0.93 |
| 83 | 001015 | 华夏沪深300指数增强A | 5,422,686.50 | 234,850.00 | 0.73 |
| 84 | 001016 | 华夏沪深300指数增强C | 5,422,686.50 | 234,850.00 | 0.73 |
| 85 | 005761 | 招商MSCI中国A股国际通指数A | 5,384,588.00 | 233,200.00 | 0.22 |
| 86 | 005762 | 招商MSCI中国A股国际通指数C | 5,384,588.00 | 233,200.00 | 0.22 |
| 87 | 005918 | 天弘沪深300ETF联接C | 5,241,476.18 | 227,002.00 | 0.15 |
| 88 | 000961 | 天弘沪深300ETF联接A | 5,241,476.18 | 227,002.00 | 0.15 |
| 89 | 519062 | 海富通阿尔法对冲混合A | 4,916,530.61 | 212,929.00 | 0.30 |
| 90 | 005589 | 长信企业精选两年定开混合 | 4,618,000.00 | 200,000.00 | 2.39 |
| 91 | 630015 | 华商大盘量化精选混合 | 4,618,000.00 | 200,000.00 | 0.97 |
| 92 | 003293 | 易方达科瑞灵活配置混合 | 4,557,966.00 | 197,400.00 | 0.54 |
| 93 | 003476 | 南方安颐混合 | 4,440,207.00 | 192,300.00 | 1.37 |
| 94 | 005665 | 鹏扬景欣混合C | 4,338,611.00 | 187,900.00 | 1.43 |
| 95 | 005664 | 鹏扬景欣混合A | 4,338,611.00 | 187,900.00 | 1.43 |
| 96 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 4,170,054.00 | 180,600.00 | 1.46 |
| 97 | 255010 | 国联安稳健混合 | 4,156,200.00 | 180,000.00 | 2.54 |
| 98 | 004405 | 国寿安保稳寿混合A | 4,133,110.00 | 179,000.00 | 1.01 |
| 99 | 004406 | 国寿安保稳寿混合C | 4,133,110.00 | 179,000.00 | 1.01 |
| 100 | 007041 | 前海联合泳涛混合C | 3,856,030.00 | 167,000.00 | 3.56 |
| 101 | 004634 | 前海联合泳涛混合A | 3,856,030.00 | 167,000.00 | 3.56 |
| 102 | 040002 | 华安中国A股增强指数 | 3,809,965.45 | 165,005.00 | 0.13 |
| 103 | 005403 | 南方融尚再融资混合 | 3,712,872.00 | 160,800.00 | 2.46 |
| 104 | 004265 | 金鹰民丰回报混合 | 3,694,400.00 | 160,000.00 | 1.91 |
| 105 | 512380 | 银华MSCI中国A股ETF | 3,689,782.00 | 159,800.00 | 0.20 |
| 106 | 004925 | 长信低碳环保量化股票 | 3,583,683.45 | 155,205.00 | 2.07 |
| 107 | 004757 | 国寿安保稳吉混合C | 3,555,860.00 | 154,000.00 | 0.87 |
| 108 | 004756 | 国寿安保稳吉混合A | 3,555,860.00 | 154,000.00 | 0.87 |
| 109 | 150217 | 交银国证新能源指数分级A | 3,509,587.64 | 151,996.00 | 1.31 |
| 110 | 150218 | 交银国证新能源指数分级B | 3,509,587.64 | 151,996.00 | 1.31 |
| 111 | 000417 | 国联安新精选混合 | 3,463,500.00 | 150,000.00 | 4.70 |
| 112 | 005867 | 国泰沪深300指数C | 3,442,511.19 | 149,091.00 | 0.15 |
| 113 | 020011 | 国泰沪深300指数A | 3,442,511.19 | 149,091.00 | 0.15 |
| 114 | 005397 | 南方安养混合 | 3,380,376.00 | 146,400.00 | 1.87 |
| 115 | 005120 | 上投摩根量化多因子混合 | 3,301,870.00 | 143,000.00 | 1.09 |
| 116 | 360010 | 光大保德信均衡精选混合 | 3,239,527.00 | 140,300.00 | 2.04 |
| 117 | 519180 | 万家180指数 | 3,202,583.00 | 138,700.00 | 0.22 |
| 118 | 001748 | 易方达瑞祺混合E | 3,080,206.00 | 133,400.00 | 1.09 |
| 119 | 001747 | 易方达瑞祺混合I | 3,080,206.00 | 133,400.00 | 1.09 |
| 120 | 001505 | 南方利众混合C | 3,061,734.00 | 132,600.00 | 0.93 |
| 121 | 001335 | 南方利众混合A | 3,061,734.00 | 132,600.00 | 0.93 |
| 122 | 003550 | 泰达改革动力混合C | 3,034,026.00 | 131,400.00 | 0.75 |
| 123 | 001017 | 泰达改革动力混合A | 3,034,026.00 | 131,400.00 | 0.75 |
| 124 | 519039 | 长盛同德主题混合 | 3,005,440.58 | 130,162.00 | 0.27 |
| 125 | 001566 | 南方利达灵活配置混合A | 2,994,773.00 | 129,700.00 | 0.66 |
| 126 | 001567 | 南方利达灵活配置混合C | 2,994,773.00 | 129,700.00 | 0.66 |
| 127 | 519671 | 银河沪深300价值指数 | 2,992,464.00 | 129,600.00 | 0.33 |
| 128 | 001343 | 易方达新享混合C | 2,979,117.98 | 129,022.00 | 0.82 |
| 129 | 001342 | 易方达新享混合A | 2,979,117.98 | 129,022.00 | 0.82 |
| 130 | 001285 | 易方达新鑫混合I | 2,978,610.00 | 129,000.00 | 0.81 |
| 131 | 001286 | 易方达新鑫混合E | 2,978,610.00 | 129,000.00 | 0.81 |
| 132 | 002210 | 创金合信量化多因子股票A | 2,960,138.00 | 128,200.00 | 0.47 |
| 133 | 001818 | 易方达瑞兴混合E | 2,960,138.00 | 128,200.00 | 0.93 |
| 134 | 003865 | 创金合信量化多因子股票C | 2,960,138.00 | 128,200.00 | 0.47 |
| 135 | 001817 | 易方达瑞兴混合I | 2,960,138.00 | 128,200.00 | 0.93 |
| 136 | 001249 | 易方达新利混合 | 2,953,211.00 | 127,900.00 | 0.88 |
| 137 | 001433 | 易方达瑞景混合 | 2,943,975.00 | 127,500.00 | 0.95 |
| 138 | 000279 | 华商红利优选混合 | 2,930,121.00 | 126,900.00 | 1.07 |
| 139 | 001806 | 易方达瑞智混合I | 2,927,812.00 | 126,800.00 | 0.80 |
| 140 | 001807 | 易方达瑞智混合E | 2,927,812.00 | 126,800.00 | 0.80 |
| 141 | 001835 | 易方达瑞祥混合I | 2,909,409.27 | 126,003.00 | 0.80 |
| 142 | 001836 | 易方达瑞祥混合E | 2,909,409.27 | 126,003.00 | 0.80 |
| 143 | 020018 | 国泰金鹿混合 | 2,881,239.47 | 124,783.00 | 1.95 |
| 144 | 16311A | 申万菱信中证环保产业指数分级 | 2,791,211.56 | 120,884.00 | 0.89 |
| 145 | 150184 | 申万菱信中证环保产业指数分级A | 2,791,211.56 | 120,884.00 | 0.89 |
| 146 | 150185 | 申万菱信中证环保产业指数分级B | 2,791,211.56 | 120,884.00 | 0.89 |
| 147 | 159925 | 南方沪深300ETF | 2,516,810.00 | 109,000.00 | 0.16 |
| 148 | 003378 | 泰康策略优选混合 | 2,449,849.00 | 106,100.00 | 0.32 |
| 149 | 470007 | 汇添富上证综合指数 | 2,421,263.58 | 104,862.00 | 0.17 |
| 150 | 001660 | 富安达行业轮动混合 | 2,352,109.03 | 101,867.00 | 3.04 |
| 151 | 004259 | 国寿安保稳嘉混合C | 2,239,730.00 | 97,000.00 | 0.76 |
| 152 | 004258 | 国寿安保稳嘉混合A | 2,239,730.00 | 97,000.00 | 0.76 |
| 153 | 000436 | 易方达裕惠定开混合发起式 | 2,116,821.93 | 91,677.00 | 0.06 |
| 154 | 519223 | 海富通欣荣混合C | 2,094,263.00 | 90,700.00 | 1.54 |
| 155 | 519224 | 海富通欣荣混合A | 2,094,263.00 | 90,700.00 | 1.54 |
| 156 | 000753 | 华宝量化对冲混合A | 2,067,247.70 | 89,530.00 | 0.55 |
| 157 | 000754 | 华宝量化对冲混合C | 2,067,247.70 | 89,530.00 | 0.55 |
| 158 | 001659 | 富安达新动力混合 | 2,038,362.11 | 88,279.00 | 2.25 |
| 159 | 000313 | 华安沪深300增强C | 1,984,493.14 | 85,946.00 | 0.48 |
| 160 | 000312 | 华安沪深300增强A | 1,984,493.14 | 85,946.00 | 0.48 |
| 161 | 519050 | 海富通安颐收益混合A | 1,944,478.17 | 84,213.00 | 0.50 |
| 162 | 002339 | 海富通安颐收益混合C | 1,944,478.17 | 84,213.00 | 0.50 |
| 163 | 005769 | 南方共享经济灵活配置混合 | 1,923,397.00 | 83,300.00 | 0.44 |
| 164 | 510130 | 中盘ETF | 1,891,071.00 | 81,900.00 | 0.68 |
| 165 | 519130 | 海富通新内需混合A | 1,881,835.00 | 81,500.00 | 0.24 |
| 166 | 002172 | 海富通新内需混合C | 1,881,835.00 | 81,500.00 | 0.24 |
| 167 | 512160 | MSCI中国A股国际通ETF | 1,865,672.00 | 80,800.00 | 0.24 |
| 168 | 512090 | 易方达MSCI中国A股国际通ETF | 1,847,200.00 | 80,000.00 | 0.23 |
| 169 | 004769 | 申万菱信价值优先混合 | 1,828,728.00 | 79,200.00 | 0.90 |
| 170 | 320020 | 诺安策略精选股票 | 1,750,222.00 | 75,800.00 | 1.25 |
| 171 | 001334 | 南方利鑫混合A | 1,743,295.00 | 75,500.00 | 0.29 |
| 172 | 001503 | 南方利鑫混合C | 1,743,295.00 | 75,500.00 | 0.29 |
| 173 | 000082 | 嘉实研究阿尔法股票 | 1,694,806.00 | 73,400.00 | 0.16 |
| 174 | 001426 | 南方大数据300指数C | 1,690,188.00 | 73,200.00 | 0.33 |
| 175 | 002310 | 创金合信沪深300增强A | 1,690,188.00 | 73,200.00 | 0.74 |
| 176 | 002315 | 创金合信沪深300增强C | 1,690,188.00 | 73,200.00 | 0.74 |
| 177 | 001420 | 南方大数据300指数A | 1,690,188.00 | 73,200.00 | 0.33 |
| 178 | 001504 | 南方利淘混合C | 1,650,935.00 | 71,500.00 | 0.32 |
| 179 | 001183 | 南方利淘混合A | 1,650,935.00 | 71,500.00 | 0.32 |
| 180 | 519935 | 长信创新驱动股票 | 1,627,845.00 | 70,500.00 | 5.68 |
| 181 | 002220 | 南方瑞利混合 | 1,625,536.00 | 70,400.00 | 1.42 |
| 182 | 005161 | 华商上游产业股票 | 1,616,877.25 | 70,025.00 | 1.42 |
| 183 | 004301 | 国寿安保稳信混合A | 1,616,300.00 | 70,000.00 | 0.54 |
| 184 | 004302 | 国寿安保稳信混合C | 1,616,300.00 | 70,000.00 | 0.54 |
| 185 | 002330 | 兴业聚宝灵活配置混合 | 1,607,064.00 | 69,600.00 | 3.65 |
| 186 | 519228 | 海富通欣享混合C | 1,578,801.84 | 68,376.00 | 0.62 |
| 187 | 519229 | 海富通欣享混合A | 1,578,801.84 | 68,376.00 | 0.62 |
| 188 | 512180 | 建信MSCI中国A股国际通ETF | 1,542,134.92 | 66,788.00 | 0.24 |
| 189 | 000866 | 华宝制造股票 | 1,523,940.00 | 66,000.00 | 0.44 |
| 190 | 003131 | 国寿安保强国智造灵活配置混合 | 1,500,850.00 | 65,000.00 | 2.20 |
| 191 | 005175 | 国寿安保消费新蓝海混合 | 1,499,025.89 | 64,921.00 | 0.73 |
| 192 | 007404 | 华宝沪深300增强C | 1,493,923.00 | 64,700.00 | 0.59 |
| 193 | 003876 | 华宝沪深300增强A | 1,493,923.00 | 64,700.00 | 0.59 |
| 194 | 510010 | 治理ETF | 1,486,996.00 | 64,400.00 | 0.37 |
| 195 | 005683 | 国寿安保华兴灵活配置混合 | 1,477,760.00 | 64,000.00 | 1.04 |
| 196 | 005111 | 泰康泉林量化价值精选混合C | 1,466,215.00 | 63,500.00 | 0.60 |
| 197 | 005000 | 泰康泉林量化价值精选混合A | 1,466,215.00 | 63,500.00 | 0.60 |
| 198 | 003161 | 南方安泰混合 | 1,385,400.00 | 60,000.00 | 0.31 |
| 199 | 000805 | 中银新经济混合 | 1,332,293.00 | 57,700.00 | 0.33 |
| 200 | 660008 | 农银汇理沪深300指数A | 1,325,366.00 | 57,400.00 | 0.15 |
| 201 | 005152 | 农银汇理沪深300指数C | 1,325,366.00 | 57,400.00 | 0.15 |
| 202 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,306,894.00 | 56,600.00 | 0.23 |
| 203 | 510160 | 中证南方小康产业指数ETF | 1,295,349.00 | 56,100.00 | 0.22 |
| 204 | 161727 | 招商增荣灵活配置混合(LOF) | 1,290,731.00 | 55,900.00 | 0.99 |
| 205 | 002335 | 汇丰晋信大盘波动股票C | 1,283,804.00 | 55,600.00 | 1.73 |
| 206 | 002334 | 汇丰晋信大盘波动股票A | 1,283,804.00 | 55,600.00 | 1.73 |
| 207 | 080005 | 长盛量化红利混合 | 1,253,417.56 | 54,284.00 | 0.58 |
| 208 | 512990 | 华夏MSCI中国A股国际通ETF | 1,226,540.80 | 53,120.00 | 0.23 |
| 209 | 001763 | 广发多策略混合 | 1,180,614.79 | 51,131.00 | 0.09 |
| 210 | 510070 | 民企ETF | 1,177,590.00 | 51,000.00 | 1.53 |
| 211 | 004606 | 上投摩根优选多因子股票 | 1,126,792.00 | 48,800.00 | 1.13 |
| 212 | 006084 | 融通研究优选混合 | 1,119,865.00 | 48,500.00 | 1.45 |
| 213 | 512770 | 华夏战略新兴成指ETF | 1,096,775.00 | 47,500.00 | 0.83 |
| 214 | 398051 | 中海环保新能源混合 | 1,085,230.00 | 47,000.00 | 1.87 |
| 215 | 163407 | 兴全沪深300指数(LOF)A | 1,032,123.00 | 44,700.00 | 0.03 |
| 216 | 007230 | 兴全沪深300指数(LOF)C | 1,032,123.00 | 44,700.00 | 0.03 |
| 217 | 001745 | 易方达瑞富混合I | 1,002,867.97 | 43,433.00 | 0.36 |
| 218 | 001746 | 易方达瑞富混合E | 1,002,867.97 | 43,433.00 | 0.36 |
| 219 | 005037 | 银华新能源新材料量化股票发起式A | 991,392.24 | 42,936.00 | 2.09 |
| 220 | 005038 | 银华新能源新材料量化股票发起式C | 991,392.24 | 42,936.00 | 2.09 |
| 221 | 002597 | 兴业成长动力混合 | 983,634.00 | 42,600.00 | 1.90 |
| 222 | 002311 | 创金合信中证500增强A | 983,634.00 | 42,600.00 | 0.18 |
| 223 | 002316 | 创金合信中证500增强C | 983,634.00 | 42,600.00 | 0.18 |
| 224 | 001609 | 平安鑫享混合A | 976,707.00 | 42,300.00 | 0.31 |
| 225 | 001610 | 平安鑫享混合C | 976,707.00 | 42,300.00 | 0.31 |
| 226 | 005109 | 汇安多策略混合A | 974,398.00 | 42,200.00 | 0.34 |
| 227 | 005110 | 汇安多策略混合C | 974,398.00 | 42,200.00 | 0.34 |
| 228 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 950,268.95 | 41,155.00 | 0.24 |
| 229 | 001136 | 易方达裕如混合 | 904,296.76 | 39,164.00 | 0.15 |
| 230 | 165309 | 建信沪深300指数(LOF) | 871,647.50 | 37,750.00 | 0.15 |
| 231 | 002654 | 上投摩根策略精选混合 | 820,410.79 | 35,531.00 | 1.43 |
| 232 | 167705 | 德邦量化新锐股票(LOF)A | 789,678.00 | 34,200.00 | 0.70 |
| 233 | 167706 | 德邦量化新锐股票(LOF)C | 789,678.00 | 34,200.00 | 0.70 |
| 234 | 150279 | 鹏华新能源分级A | 785,060.00 | 34,000.00 | 2.28 |
| 235 | 160640 | 鹏华新能源分级 | 785,060.00 | 34,000.00 | 2.28 |
| 236 | 150280 | 鹏华新能源分级B | 785,060.00 | 34,000.00 | 2.28 |
| 237 | 150238 | 鹏华环保分级B | 778,133.00 | 33,700.00 | 0.90 |
| 238 | 150237 | � |
