| 持有 正泰电器(601877)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 | 010160 | 广发高端制造股票C | 1,832,599,237.55 | 34,006,295.00 | 10.04 |
| 2 | 004997 | 广发高端制造股票A | 1,832,599,237.55 | 34,006,295.00 | 10.04 |
| 3 | 008903 | 广发科技先锋混合 | 641,470,345.92 | 11,903,328.00 | 3.49 |
| 4 | 001511 | 兴全新视野定期开放混合发起式 | 627,738,688.91 | 11,648,519.00 | 3.70 |
| 5 | 002132 | 广发鑫享混合 | 550,527,036.95 | 10,215,755.00 | 9.98 |
| 6 | 163415 | 兴全商业模式优选混合(LOF) | 465,751,061.25 | 8,642,625.00 | 2.92 |
| 7 | 009132 | 广发小盘成长混合(LOF)C | 462,855,928.78 | 8,588,902.00 | 3.45 |
| 8 | 162703 | 广发小盘成长混合(LOF)A | 462,855,928.78 | 8,588,902.00 | 3.45 |
| 9 | 000628 | 大成高新技术产业股票 | 444,547,986.86 | 8,249,174.00 | 8.12 |
| 10 | 000011 | 华夏大盘精选混合 | 280,224,227.70 | 5,199,930.00 | 5.18 |
| 11 | 005911 | 广发双擎升级混合A | 253,433,892.00 | 4,702,800.00 | 1.82 |
| 12 | 009314 | 广发双擎升级混合C | 253,433,892.00 | 4,702,800.00 | 1.82 |
| 13 | 008638 | 广发科技创新混合 | 240,821,853.63 | 4,468,767.00 | 4.40 |
| 14 | 001718 | 工银物流产业股票 | 220,916,666.00 | 4,099,400.00 | 3.99 |
| 15 | 270002 | 广发稳健增长混合A | 188,615,000.00 | 3,500,000.00 | 0.91 |
| 16 | 009326 | 广发稳健增长混合C | 188,615,000.00 | 3,500,000.00 | 0.91 |
| 17 | 001410 | 信达澳银新能源产业股票 | 186,567,233.89 | 3,462,001.00 | 1.07 |
| 18 | 008970 | 睿远均衡价值三年持有混合C | 161,670,000.00 | 3,000,000.00 | 0.96 |
| 19 | 008969 | 睿远均衡价值三年持有混合A | 161,670,000.00 | 3,000,000.00 | 0.96 |
| 20 | 510300 | 华泰柏瑞沪深300ETF | 142,615,627.69 | 2,646,421.00 | 0.25 |
| 21 | 009708 | 工银新兴制造混合C | 123,237,053.14 | 2,286,826.00 | 3.67 |
| 22 | 009707 | 工银新兴制造混合A | 123,237,053.14 | 2,286,826.00 | 3.67 |
| 23 | 006585 | 南方宝元债券C | 118,558,000.00 | 2,200,000.00 | 0.70 |
| 24 | 202101 | 南方宝元债券A | 118,558,000.00 | 2,200,000.00 | 0.70 |
| 25 | 400032 | 东方主题精选混合 | 113,169,000.00 | 2,100,000.00 | 3.07 |
| 26 | 161834 | 银华鑫锐灵活配置混合(LOF) | 104,045,423.00 | 1,930,700.00 | 2.24 |
| 27 | 510180 | 华安上证180ETF | 102,241,940.26 | 1,897,234.00 | 0.45 |
| 28 | 090004 | 大成精选增值混合 | 99,319,270.00 | 1,843,000.00 | 7.74 |
| 29 | 001224 | 中邮新思路灵活配置混合 | 91,611,760.53 | 1,699,977.00 | 2.32 |
| 30 | 110007 | 易方达稳健收益债券A | 84,604,120.49 | 1,569,941.00 | 0.12 |
| 31 | 110008 | 易方达稳健收益债券B | 84,604,120.49 | 1,569,941.00 | 0.12 |
| 32 | 008008 | 易方达稳健收益债券C | 84,604,120.49 | 1,569,941.00 | 0.12 |
| 33 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 83,708,307.02 | 1,553,318.00 | 1.73 |
| 34 | 519001 | 银华价值优选混合 | 82,553,713.77 | 1,531,893.00 | 2.28 |
| 35 | 000126 | 招商安润灵活配置混合 | 80,549,383.00 | 1,494,700.00 | 5.43 |
| 36 | 007494 | 朱雀产业臻选混合C | 80,172,153.00 | 1,487,700.00 | 1.21 |
| 37 | 007493 | 朱雀产业臻选混合A | 80,172,153.00 | 1,487,700.00 | 1.21 |
| 38 | 008271 | 大成优势企业混合A | 79,916,337.17 | 1,482,953.00 | 7.95 |
| 39 | 008272 | 大成优势企业混合C | 79,916,337.17 | 1,482,953.00 | 7.95 |
| 40 | 360006 | 光大保德信新增长混合 | 75,446,000.00 | 1,400,000.00 | 2.76 |
| 41 | 510330 | 华夏沪深300ETF | 74,986,318.30 | 1,391,470.00 | 0.26 |
| 42 | 340008 | 兴全有机增长混合 | 67,704,378.16 | 1,256,344.00 | 2.24 |
| 43 | 160916 | 大成优选混合(LOF) | 67,362,500.00 | 1,250,000.00 | 4.17 |
| 44 | 159919 | 嘉实沪深300ETF | 58,735,681.02 | 1,089,918.00 | 0.26 |
| 45 | 005968 | 创金合信工业周期股票A | 57,546,975.40 | 1,067,860.00 | 0.87 |
| 46 | 005969 | 创金合信工业周期股票C | 57,546,975.40 | 1,067,860.00 | 0.87 |
| 47 | 009319 | 南方成长先锋混合C | 56,929,396.00 | 1,056,400.00 | 0.61 |
| 48 | 009318 | 南方成长先锋混合A | 56,929,396.00 | 1,056,400.00 | 0.61 |
| 49 | 160910 | 大成创新成长混合(LOF) | 56,795,910.47 | 1,053,923.00 | 3.41 |
| 50 | 501022 | 银华鑫盛灵活配置混合(LOF) | 55,861,134.53 | 1,036,577.00 | 2.37 |
| 51 | 660010 | 农银策略精选混合 | 52,224,799.00 | 969,100.00 | 1.31 |
| 52 | 001245 | 工银生态环境股票 | 50,031,476.00 | 928,400.00 | 0.86 |
| 53 | 003161 | 南方安泰混合 | 49,273,620.93 | 914,337.00 | 0.46 |
| 54 | 007887 | 东方红启元三年持有混合B | 46,830,410.00 | 869,000.00 | 0.56 |
| 55 | 910007 | 东方红启元三年持有混合A | 46,830,410.00 | 869,000.00 | 0.56 |
| 56 | 006586 | 南方安裕混合C | 45,807,416.13 | 850,017.00 | 0.85 |
| 57 | 003295 | 南方安裕混合A | 45,807,416.13 | 850,017.00 | 0.85 |
| 58 | 010142 | 朱雀企业优选股票C | 45,693,331.00 | 847,900.00 | 0.96 |
| 59 | 010141 | 朱雀企业优选股票A | 45,693,331.00 | 847,900.00 | 0.96 |
| 60 | 009864 | 招商景气优选股票A | 45,373,278.29 | 841,961.00 | 1.40 |
| 61 | 009865 | 招商景气优选股票C | 45,373,278.29 | 841,961.00 | 1.40 |
| 62 | 010363 | 信达澳银匠心臻选两年持有期混合 | 45,244,211.74 | 839,566.00 | 0.77 |
| 63 | 009069 | 大成睿鑫股票A | 44,525,588.59 | 826,231.00 | 8.57 |
| 64 | 009070 | 大成睿鑫股票C | 44,525,588.59 | 826,231.00 | 8.57 |
| 65 | 002011 | 华夏红利混合 | 41,091,232.78 | 762,502.00 | 0.50 |
| 66 | 000001 | 华夏成长混合 | 41,003,392.08 | 760,872.00 | 1.11 |
| 67 | 006257 | 信达澳银先进智造股票 | 38,353,513.00 | 711,700.00 | 1.07 |
| 68 | 005037 | 银华新能源新材料量化股票发起式A | 37,421,862.68 | 694,412.00 | 2.57 |
| 69 | 005038 | 银华新能源新材料量化股票发起式C | 37,421,862.68 | 694,412.00 | 2.57 |
| 70 | 010023 | 广发制造业精选混合C | 35,028,500.00 | 650,000.00 | 1.10 |
| 71 | 270028 | 广发制造业精选混合A | 35,028,500.00 | 650,000.00 | 1.10 |
| 72 | 010113 | 广发研究精选股票C | 33,907,588.00 | 629,200.00 | 1.07 |
| 73 | 010112 | 广发研究精选股票A | 33,907,588.00 | 629,200.00 | 1.07 |
| 74 | 481006 | 工银红利混合 | 33,589,637.00 | 623,300.00 | 4.72 |
| 75 | 006158 | 博时荣享回报混合A | 33,568,081.00 | 622,900.00 | 1.28 |
| 76 | 006159 | 博时荣享回报混合C | 33,568,081.00 | 622,900.00 | 1.28 |
| 77 | 660001 | 农银行业成长混合A | 32,420,224.00 | 601,600.00 | 1.62 |
| 78 | 009794 | 太平智选一年定期开放股票发起式 | 32,334,000.00 | 600,000.00 | 4.98 |
| 79 | 006590 | 南方新优享灵活配置混合C | 31,504,094.00 | 584,600.00 | 0.52 |
| 80 | 000527 | 南方新优享灵活配置混合A | 31,504,094.00 | 584,600.00 | 0.52 |
| 81 | 001257 | 兴业收益增强债券A | 31,148,420.00 | 578,000.00 | 0.65 |
| 82 | 001258 | 兴业收益增强债券C | 31,148,420.00 | 578,000.00 | 0.65 |
| 83 | 001740 | 光大保德信中国制造混合 | 29,639,500.00 | 550,000.00 | 1.84 |
| 84 | 008546 | 南方产业优势两年混合A | 29,389,127.06 | 545,354.00 | 0.97 |
| 85 | 009781 | 南方产业优势两年混合C | 29,389,127.06 | 545,354.00 | 0.97 |
| 86 | 001144 | 大成互联网思维混合 | 27,414,220.23 | 508,707.00 | 8.12 |
| 87 | 510310 | 易方达沪深300发起式ETF | 27,208,522.10 | 504,890.00 | 0.26 |
| 88 | 960005 | 上投摩根双息平衡混合H | 26,986,441.41 | 500,769.00 | 2.65 |
| 89 | 373010 | 上投摩根双息平衡混合A | 26,986,441.41 | 500,769.00 | 2.65 |
| 90 | 202009 | 南方盛元红利混合 | 26,945,000.00 | 500,000.00 | 3.18 |
| 91 | 001749 | 招商中国机遇股票 | 26,023,481.00 | 482,900.00 | 3.51 |
| 92 | 009939 | 淳厚欣享混合C | 25,064,239.00 | 465,100.00 | 1.97 |
| 93 | 009931 | 淳厚欣享混合A | 25,064,239.00 | 465,100.00 | 1.97 |
| 94 | 000550 | 广发新动力混合 | 23,253,535.00 | 431,500.00 | 4.88 |
| 95 | 008294 | 朱雀企业优胜股票A | 22,461,352.00 | 416,800.00 | 1.20 |
| 96 | 008295 | 朱雀企业优胜股票C | 22,461,352.00 | 416,800.00 | 1.20 |
| 97 | 001468 | 广发改革混合 | 22,041,010.00 | 409,000.00 | 1.83 |
| 98 | 008210 | 南方宝泰一年混合C | 21,556,000.00 | 400,000.00 | 0.97 |
| 99 | 008209 | 南方宝泰一年混合A | 21,556,000.00 | 400,000.00 | 0.97 |
| 100 | 519671 | 银河沪深300价值指数 | 21,442,831.00 | 397,900.00 | 0.65 |
| 101 | 519994 | 长信金利趋势混合 | 21,000,933.00 | 389,700.00 | 1.00 |
| 102 | 008187 | 淳厚信睿混合C | 20,753,039.00 | 385,100.00 | 2.06 |
| 103 | 008186 | 淳厚信睿混合A | 20,753,039.00 | 385,100.00 | 2.06 |
| 104 | 008855 | 南方内需增长两年股票C | 19,890,799.00 | 369,100.00 | 0.30 |
| 105 | 008854 | 南方内需增长两年股票A | 19,890,799.00 | 369,100.00 | 0.30 |
| 106 | 001053 | 南方创新经济混合 | 19,809,964.00 | 367,600.00 | 0.53 |
| 107 | 004267 | 金鹰持久增利债券(LOF)E | 19,400,400.00 | 360,000.00 | 0.55 |
| 108 | 162105 | 金鹰持久增利债券(LOF)C | 19,400,400.00 | 360,000.00 | 0.55 |
| 109 | 160133 | 南方天元新产业股票(LOF) | 18,708,021.28 | 347,152.00 | 1.03 |
| 110 | 007067 | 浦银安盛先进制造混合C | 18,672,885.00 | 346,500.00 | 4.09 |
| 111 | 007066 | 浦银安盛先进制造混合A | 18,672,885.00 | 346,500.00 | 4.09 |
| 112 | 008513 | 南方宝丰混合A | 18,299,966.20 | 339,580.00 | 0.36 |
| 113 | 008514 | 南方宝丰混合C | 18,299,966.20 | 339,580.00 | 0.36 |
| 114 | 000046 | 工银产业债债券B | 17,913,036.00 | 332,400.00 | 0.07 |
| 115 | 000045 | 工银产业债债券A | 17,913,036.00 | 332,400.00 | 0.07 |
| 116 | 515330 | 天弘沪深300ETF | 17,886,091.00 | 331,900.00 | 0.26 |
| 117 | 320011 | 诺安中小盘精选混合 | 17,783,700.00 | 330,000.00 | 3.94 |
| 118 | 180013 | 银华领先策略混合 | 16,962,416.40 | 314,760.00 | 2.24 |
| 119 | 010679 | 中欧均衡成长混合C | 16,824,458.00 | 312,200.00 | 0.71 |
| 120 | 010678 | 中欧均衡成长混合A | 16,824,458.00 | 312,200.00 | 0.71 |
| 121 | 004236 | 中欧新动力混合(LOF)C | 16,501,118.00 | 306,200.00 | 0.60 |
| 122 | 001883 | 中欧新动力混合(LOF)E | 16,501,118.00 | 306,200.00 | 0.60 |
| 123 | 166009 | 中欧新动力混合(LOF)A | 16,501,118.00 | 306,200.00 | 0.60 |
| 124 | 009929 | 南方创新驱动混合A | 16,458,006.00 | 305,400.00 | 0.30 |
| 125 | 009930 | 南方创新驱动混合C | 16,458,006.00 | 305,400.00 | 0.30 |
| 126 | 007484 | 信达澳银核心科技混合 | 15,957,152.34 | 296,106.00 | 1.07 |
| 127 | 010330 | 东吴兴享成长混合 | 15,850,935.15 | 294,135.00 | 1.13 |
| 128 | 001166 | 建信环保产业股票 | 15,415,773.40 | 286,060.00 | 1.35 |
| 129 | 169107 | 东方红恒阳五年定开混合 | 15,099,978.00 | 280,200.00 | 0.56 |
| 130 | 000127 | 农银行业领先混合 | 15,013,754.00 | 278,600.00 | 1.22 |
| 131 | 005985 | 兴业聚华混合C | 14,873,640.00 | 276,000.00 | 0.70 |
| 132 | 005984 | 兴业聚华混合A | 14,873,640.00 | 276,000.00 | 0.70 |
| 133 | 007341 | 南方科技创新混合C | 14,399,408.00 | 267,200.00 | 0.54 |
| 134 | 007340 | 南方科技创新混合A | 14,399,408.00 | 267,200.00 | 0.54 |
| 135 | 009152 | 南方瑞盛三年混合A | 14,302,406.00 | 265,400.00 | 0.97 |
| 136 | 009153 | 南方瑞盛三年混合C | 14,302,406.00 | 265,400.00 | 0.97 |
| 137 | 673100 | 西部利得沪深300指数增强A | 13,752,728.00 | 255,200.00 | 1.05 |
| 138 | 673101 | 西部利得沪深300指数增强C | 13,752,728.00 | 255,200.00 | 1.05 |
| 139 | 006020 | 广发沪深300指数增强A | 13,650,337.00 | 253,300.00 | 1.12 |
| 140 | 006021 | 广发沪深300指数增强C | 13,650,337.00 | 253,300.00 | 1.12 |
| 141 | 000311 | 景顺长城沪深300指数增强 | 13,636,864.50 | 253,050.00 | 0.26 |
| 142 | 163407 | 兴全沪深300指数(LOF)A | 13,585,669.00 | 252,100.00 | 0.30 |
| 143 | 007230 | 兴全沪深300指数(LOF)C | 13,585,669.00 | 252,100.00 | 0.30 |
| 144 | 202007 | 南方隆元产业主题混合 | 13,575,160.45 | 251,905.00 | 0.98 |
| 145 | 005206 | 南方优选成长混合C | 13,510,223.00 | 250,700.00 | 0.29 |
| 146 | 202023 | 南方优选成长混合A | 13,510,223.00 | 250,700.00 | 0.29 |
| 147 | 009210 | 中欧嘉和三年混合A | 13,505,211.23 | 250,607.00 | 0.61 |
| 148 | 009211 | 中欧嘉和三年混合C | 13,505,211.23 | 250,607.00 | 0.61 |
| 149 | 009511 | 信达澳银研究优选混合 | 13,193,403.69 | 244,821.00 | 1.07 |
| 150 | 009823 | 鹏华招华一年持有期混合C | 12,933,600.00 | 240,000.00 | 0.11 |
| 151 | 009822 | 鹏华招华一年持有期混合A | 12,933,600.00 | 240,000.00 | 0.11 |
| 152 | 007074 | 国寿安保新蓝筹灵活配置混合 | 12,933,600.00 | 240,000.00 | 2.61 |
| 153 | 515380 | 泰康沪深300ETF | 12,607,565.50 | 233,950.00 | 0.26 |
| 154 | 010063 | 南方行业精选一年混合C | 12,529,425.00 | 232,500.00 | 0.30 |
| 155 | 010062 | 南方行业精选一年混合A | 12,529,425.00 | 232,500.00 | 0.30 |
| 156 | 510350 | 工银瑞信沪深300ETF | 12,449,398.35 | 231,015.00 | 0.26 |
| 157 | 206008 | 鹏华丰盛稳固收益债券 | 10,778,000.00 | 200,000.00 | 0.15 |
| 158 | 004517 | 南方安康混合 | 10,778,000.00 | 200,000.00 | 0.36 |
| 159 | 164905 | 交银国证新能源指数分级 | 10,680,836.33 | 198,197.00 | 1.61 |
| 160 | 660004 | 农银策略价值混合 | 10,632,497.00 | 197,300.00 | 1.55 |
| 161 | 010455 | 博时产业精选混合A | 10,352,269.00 | 192,100.00 | 1.28 |
| 162 | 010456 | 博时产业精选混合C | 10,352,269.00 | 192,100.00 | 1.28 |
| 163 | 008819 | 农银汇理策略趋势混合 | 10,104,375.00 | 187,500.00 | 1.26 |
| 164 | 515580 | 华泰柏瑞中证科技100ETF | 9,716,367.00 | 180,300.00 | 1.77 |
| 165 | 007385 | 华泰保兴安盈混合 | 9,700,200.00 | 180,000.00 | 1.43 |
| 166 | 560003 | 益民创新优势混合 | 9,500,807.00 | 176,300.00 | 1.50 |
| 167 | 008076 | 招商核心优选股票C | 9,366,082.00 | 173,800.00 | 1.45 |
| 168 | 008075 | 招商核心优选股票A | 9,366,082.00 | 173,800.00 | 1.45 |
| 169 | 008795 | 海富通阿尔法对冲混合C | 9,231,357.00 | 171,300.00 | 0.19 |
| 170 | 519062 | 海富通阿尔法对冲混合A | 9,231,357.00 | 171,300.00 | 0.19 |
| 171 | 000124 | 华宝服务优选混合 | 9,162,216.13 | 170,017.00 | 1.03 |
| 172 | 000753 | 华宝量化对冲混合A | 8,886,461.00 | 164,900.00 | 0.92 |
| 173 | 000754 | 华宝量化对冲混合C | 8,886,461.00 | 164,900.00 | 0.92 |
| 174 | 001476 | 中银智能制造股票 | 8,881,072.00 | 164,800.00 | 0.46 |
| 175 | 660005 | 农银中小盘混合 | 8,816,404.00 | 163,600.00 | 0.99 |
| 176 | 007811 | 淳厚信泽混合A | 8,622,400.00 | 160,000.00 | 2.03 |
| 177 | 007812 | 淳厚信泽混合C | 8,622,400.00 | 160,000.00 | 2.03 |
| 178 | 007404 | 华宝沪深300增强C | 8,568,510.00 | 159,000.00 | 1.24 |
| 179 | 003876 | 华宝沪深300增强A | 8,568,510.00 | 159,000.00 | 1.24 |
| 180 | 008084 | 海富通先进制造股票C | 8,482,286.00 | 157,400.00 | 1.69 |
| 181 | 008085 | 海富通先进制造股票A | 8,482,286.00 | 157,400.00 | 1.69 |
| 182 | 000936 | 博时产业新动力混合A | 8,428,396.00 | 156,400.00 | 1.28 |
| 183 | 005878 | 博时产业新动力混合C | 8,428,396.00 | 156,400.00 | 1.28 |
| 184 | 519033 | 海富通国策导向混合 | 8,137,390.00 | 151,000.00 | 1.06 |
| 185 | 000054 | 鹏华双债增利债券 | 8,083,500.00 | 150,000.00 | 0.16 |
| 186 | 009125 | 华泰保兴科荣混合C | 7,809,199.90 | 144,910.00 | 1.56 |
| 187 | 009124 | 华泰保兴科荣混合A | 7,809,199.90 | 144,910.00 | 1.56 |
| 188 | 160638 | 鹏华一带一路分级 | 7,776,327.00 | 144,300.00 | 2.20 |
| 189 | 007800 | 申万菱信沪深300价值指数C | 7,727,826.00 | 143,400.00 | 0.74 |
| 190 | 310398 | 申万菱信沪深300价值指数A | 7,727,826.00 | 143,400.00 | 0.74 |
| 191 | 001147 | 中欧瑾源灵活配置混合C | 7,706,270.00 | 143,000.00 | 0.94 |
| 192 | 001146 | 中欧瑾源灵活配置混合A | 7,706,270.00 | 143,000.00 | 0.94 |
| 193 | 007880 | 朱雀产业智选混合A | 7,657,769.00 | 142,100.00 | 1.15 |
| 194 | 007881 | 朱雀产业智选混合C | 7,657,769.00 | 142,100.00 | 1.15 |
| 195 | 009438 | 信达澳银科技创新一年定开混合C | 7,587,280.88 | 140,792.00 | 1.07 |
| 196 | 009437 | 信达澳银科技创新一年定开混合A | 7,587,280.88 | 140,792.00 | 1.07 |
| 197 | 510380 | 国寿安保沪深300ETF | 7,582,323.00 | 140,700.00 | 0.26 |
| 198 | 007415 | 南方致远混合A | 7,546,055.03 | 140,027.00 | 0.28 |
| 199 | 007416 | 南方致远混合C | 7,546,055.03 | 140,027.00 | 0.28 |
| 200 | 485014 | 工银添颐债券B | 7,544,600.00 | 140,000.00 | 0.39 |
| 201 | 485114 | 工银添颐债券A | 7,544,600.00 | 140,000.00 | 0.39 |
| 202 | 217005 | 招商先锋混合 | 7,506,877.00 | 139,300.00 | 0.69 |
| 203 | 009592 | 博时研究精选持有期混合C | 7,496,099.00 | 139,100.00 | 0.88 |
| 204 | 009591 | 博时研究精选持有期混合A | 7,496,099.00 | 139,100.00 | 0.88 |
| 205 | 660003 | 农银平衡双利混合 | 7,452,987.00 | 138,300.00 | 1.58 |
| 206 | 003456 | 信达澳银新目标混合 | 7,334,429.00 | 136,100.00 | 3.78 |
| 207 | 001289 | 银华汇利灵活配置混合A | 7,199,704.00 | 133,600.00 | 0.13 |
| 208 | 002322 | 银华汇利灵活配置混合C | 7,199,704.00 | 133,600.00 | 0.13 |
| 209 | 001528 | 诺安先进制造股票 | 7,167,370.00 | 133,000.00 | 3.12 |
| 210 | 008469 | 朱雀安鑫回报债券A | 7,124,258.00 | 132,200.00 | 0.18 |
| 211 | 008470 | 朱雀安鑫回报债券C | 7,124,258.00 | 132,200.00 | 0.18 |
| 212 | 001249 | 易方达新利混合 | 7,124,258.00 | 132,200.00 | 0.62 |
| 213 | 001433 | 易方达瑞景混合 | 7,102,702.00 | 131,800.00 | 0.61 |
| 214 | 202003 | 南方绩优混合A | 7,075,757.00 | 131,300.00 | 0.12 |
| 215 | 006540 | 南方绩优混合C | 7,075,757.00 | 131,300.00 | 0.12 |
| 216 | 001835 | 易方达瑞祥混合I | 7,022,028.67 | 130,303.00 | 0.64 |
| 217 | 001836 | 易方达瑞祥混合E | 7,022,028.67 | 130,303.00 | 0.64 |
| 218 | 006365 | 招商丰韵混合C | 7,000,311.00 | 129,900.00 | 0.98 |
| 219 | 006364 | 招商丰韵混合A | 7,000,311.00 | 129,900.00 | 0.98 |
| 220 | 001342 | 易方达新享混合A | 6,952,995.58 | 129,022.00 | 0.62 |
| 221 | 001343 | 易方达新享混合C | 6,952,995.58 | 129,022.00 | 0.62 |
| 222 | 001286 | 易方达新鑫混合E | 6,951,810.00 | 129,000.00 | 0.62 |
| 223 | 001285 | 易方达新鑫混合I | 6,951,810.00 | 129,000.00 | 0.62 |
| 224 | 001817 | 易方达瑞兴混合I | 6,908,698.00 | 128,200.00 | 0.61 |
| 225 | 001818 | 易方达瑞兴混合E | 6,908,698.00 | 128,200.00 | 0.61 |
| 226 | 009297 | 南方誉慧一年混合C | 6,887,142.00 | 127,800.00 | 0.34 |
| 227 | 009296 | 南方誉慧一年混合A | 6,887,142.00 | 127,800.00 | 0.34 |
| 228 | 002103 | 招商康泰混合 | 6,833,252.00 | 126,800.00 | 2.66 |
| 229 | 001806 | 易方达瑞智混合I | 6,833,252.00 | 126,800.00 | 0.62 |
| 230 | 001807 | 易方达瑞智混合E | 6,833,252.00 | 126,800.00 | 0.62 |
| 231 | 000006 | 西部利得量化成长混合 | 6,800,918.00 | 126,200.00 | 0.32 |
| 232 | 560002 | 益民红利成长混合 | 6,623,081.00 | 122,900.00 | 1.49 |
| 233 | 501070 | 广发睿阳三年定开混合 | 6,466,800.00 | 120,000.00 | 0.50 |
| 234 | 320015 | 诺安行业轮动混合 | 6,466,800.00 | 120,000.00 | 4.05 |
| 235 | 501038 | 银华明择多策略定期开放混合 | 6,288,477.99 | 116,691.00 | 1.17 |
| 236 | 512650 | 添富中证长三角ETF | 6,062,625.00 | 112,500.00 | 0.81 |
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