| 持有 正泰电器(601877)的基金 |
| 报告期：2022-06-30 |
| 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 | 010160 | 广发高端制造股票C | 1,209,213,545.10 | 33,795,795.00 | 8.27 |
| 2 | 004997 | 广发高端制造股票A | 1,209,213,545.10 | 33,795,795.00 | 8.27 |
| 3 | 008903 | 广发科技先锋混合 | 731,193,925.84 | 20,435,828.00 | 4.54 |
| 4 | 001511 | 兴全新视野定期开放混合发起式 | 305,444,020.50 | 8,536,725.00 | 2.27 |
| 5 | 005911 | 广发双擎升级混合A | 302,169,256.00 | 8,445,200.00 | 2.44 |
| 6 | 009314 | 广发双擎升级混合C | 302,169,256.00 | 8,445,200.00 | 2.44 |
| 7 | 163415 | 兴全商业模式优选混合(LOF) | 276,467,337.04 | 7,726,868.00 | 2.18 |
| 8 | 000011 | 华夏大盘精选混合 | 252,246,495.40 | 7,049,930.00 | 5.16 |
| 9 | 162703 | 广发小盘成长混合(LOF)A | 199,970,913.56 | 5,588,902.00 | 1.72 |
| 10 | 009132 | 广发小盘成长混合(LOF)C | 199,970,913.56 | 5,588,902.00 | 1.72 |
| 11 | 007494 | 朱雀产业臻选混合C | 181,225,700.00 | 5,065,000.00 | 3.35 |
| 12 | 007493 | 朱雀产业臻选混合A | 181,225,700.00 | 5,065,000.00 | 3.35 |
| 13 | 007887 | 东方红启元三年持有混合B | 106,718,823.42 | 2,982,639.00 | 1.45 |
| 14 | 910007 | 东方红启元三年持有混合A | 106,718,823.42 | 2,982,639.00 | 1.45 |
| 15 | 006585 | 南方宝元债券C | 96,606,000.00 | 2,700,000.00 | 0.61 |
| 16 | 202101 | 南方宝元债券A | 96,606,000.00 | 2,700,000.00 | 0.61 |
| 17 | 010142 | 朱雀企业优选股票C | 94,360,268.30 | 2,637,235.00 | 2.41 |
| 18 | 010141 | 朱雀企业优选股票A | 94,360,268.30 | 2,637,235.00 | 2.41 |
| 19 | 510300 | 华泰柏瑞沪深300ETF | 87,032,023.38 | 2,432,421.00 | 0.18 |
| 20 | 002132 | 广发鑫享混合 | 83,054,790.14 | 2,321,263.00 | 1.08 |
| 21 | 510180 | 华安上证180ETF | 66,526,970.52 | 1,859,334.00 | 0.31 |
| 22 | 008295 | 朱雀企业优胜股票C | 53,147,612.00 | 1,485,400.00 | 3.44 |
| 23 | 008294 | 朱雀企业优胜股票A | 53,147,612.00 | 1,485,400.00 | 3.44 |
| 24 | 003161 | 南方安泰混合 | 51,528,101.86 | 1,440,137.00 | 0.57 |
| 25 | 160910 | 大成创新成长混合(LOF) | 43,233,796.94 | 1,208,323.00 | 3.74 |
| 26 | 510330 | 华夏沪深300ETF | 41,865,104.60 | 1,170,070.00 | 0.18 |
| 27 | 501088 | 嘉实瑞虹三年定期混合 | 38,416,986.00 | 1,073,700.00 | 1.25 |
| 28 | 070011 | 嘉实策略混合 | 36,016,148.00 | 1,006,600.00 | 1.07 |
| 29 | 001257 | 兴业收益增强债券A | 35,422,200.00 | 990,000.00 | 0.52 |
| 30 | 001258 | 兴业收益增强债券C | 35,422,200.00 | 990,000.00 | 0.52 |
| 31 | 159919 | 嘉实沪深300ETF | 34,660,730.04 | 968,718.00 | 0.18 |
| 32 | 169107 | 东方红恒阳五年定开混合 | 34,345,222.00 | 959,900.00 | 1.43 |
| 33 | 001667 | 南方转型混合 | 32,202,000.00 | 900,000.00 | 1.39 |
| 34 | 001410 | 信达澳银新能源产业股票 | 31,383,818.74 | 877,133.00 | 0.21 |
| 35 | 010300 | 南方产业升级混合C | 30,635,265.36 | 856,212.00 | 1.39 |
| 36 | 010299 | 南方产业升级混合A | 30,635,265.36 | 856,212.00 | 1.39 |
| 37 | 202001 | 南方稳健成长混合 | 30,420,156.00 | 850,200.00 | 1.41 |
| 38 | 006586 | 南方安裕混合C | 30,413,608.26 | 850,017.00 | 0.80 |
| 39 | 003295 | 南方安裕混合A | 30,413,608.26 | 850,017.00 | 0.80 |
| 40 | 200015 | 长城优化升级混合 | 27,750,968.00 | 775,600.00 | 1.12 |
| 41 | 000628 | 大成高新技术产业股票 | 27,314,738.24 | 763,408.00 | 0.48 |
| 42 | 002011 | 华夏红利混合 | 27,282,321.56 | 762,502.00 | 0.38 |
| 43 | 003745 | 广发多元新兴股票 | 26,756,284.00 | 747,800.00 | 0.71 |
| 44 | 090004 | 大成精选增值混合 | 26,620,498.90 | 744,005.00 | 2.54 |
| 45 | 006159 | 博时荣享回报混合C | 26,462,888.00 | 739,600.00 | 1.33 |
| 46 | 006158 | 博时荣享回报混合A | 26,462,888.00 | 739,600.00 | 1.33 |
| 47 | 009069 | 大成睿鑫股票A | 23,211,595.18 | 648,731.00 | 5.33 |
| 48 | 009070 | 大成睿鑫股票C | 23,211,595.18 | 648,731.00 | 5.33 |
| 49 | 288002 | 华夏收入混合 | 22,623,694.00 | 632,300.00 | 0.95 |
| 50 | 202002 | 南方稳健成长贰号混合 | 21,943,874.00 | 613,300.00 | 1.41 |
| 51 | 202009 | 南方盛元红利混合 | 21,468,000.00 | 600,000.00 | 2.52 |
| 52 | 005984 | 兴业聚华混合A | 21,468,000.00 | 600,000.00 | 0.67 |
| 53 | 005985 | 兴业聚华混合C | 21,468,000.00 | 600,000.00 | 0.67 |
| 54 | 008271 | 大成优势企业混合A | 20,964,432.28 | 585,926.00 | 1.59 |
| 55 | 008272 | 大成优势企业混合C | 20,964,432.28 | 585,926.00 | 1.59 |
| 56 | 510310 | 易方达沪深300发起式ETF | 20,891,584.20 | 583,890.00 | 0.18 |
| 57 | 001113 | 南方大数据100指数A | 20,308,728.00 | 567,600.00 | 1.10 |
| 58 | 004344 | 南方大数据100指数C | 20,308,728.00 | 567,600.00 | 1.10 |
| 59 | 501091 | 嘉实瑞熙三年封闭运作混合A | 20,015,332.00 | 559,400.00 | 1.23 |
| 60 | 000176 | 嘉实沪深300指数研究增强 | 19,471,476.00 | 544,200.00 | 0.76 |
| 61 | 050008 | 博时第三产业混合 | 18,508,994.00 | 517,300.00 | 1.74 |
| 62 | 000061 | 华夏盛世混合 | 18,305,048.00 | 511,600.00 | 1.07 |
| 63 | 100038 | 富国沪深300增强 | 18,244,222.00 | 509,900.00 | 0.20 |
| 64 | 000550 | 广发新动力混合 | 17,736,146.00 | 495,700.00 | 4.10 |
| 65 | 007415 | 南方致远混合A | 17,178,944.06 | 480,127.00 | 0.68 |
| 66 | 007416 | 南方致远混合C | 17,178,944.06 | 480,127.00 | 0.68 |
| 67 | 007881 | 朱雀产业智选混合C | 17,016,968.00 | 475,600.00 | 3.14 |
| 68 | 007880 | 朱雀产业智选混合A | 17,016,968.00 | 475,600.00 | 3.14 |
| 69 | 320011 | 诺安中小盘精选混合 | 15,313,840.00 | 428,000.00 | 4.09 |
| 70 | 008209 | 南方宝泰一年混合A | 14,312,000.00 | 400,000.00 | 0.97 |
| 71 | 008210 | 南方宝泰一年混合C | 14,312,000.00 | 400,000.00 | 0.97 |
| 72 | 960022 | 博时沪深300指数R | 14,140,256.00 | 395,200.00 | 0.24 |
| 73 | 002385 | 博时沪深300指数C | 14,140,256.00 | 395,200.00 | 0.24 |
| 74 | 050002 | 博时沪深300指数A | 14,140,256.00 | 395,200.00 | 0.24 |
| 75 | 007066 | 浦银安盛先进制造混合A | 13,113,370.00 | 366,500.00 | 3.54 |
| 76 | 007067 | 浦银安盛先进制造混合C | 13,113,370.00 | 366,500.00 | 3.54 |
| 77 | 008514 | 南方宝丰混合C | 12,525,862.40 | 350,080.00 | 0.27 |
| 78 | 008513 | 南方宝丰混合A | 12,525,862.40 | 350,080.00 | 0.27 |
| 79 | 515330 | 天弘沪深300ETF | 12,458,596.00 | 348,200.00 | 0.18 |
| 80 | 007895 | 嘉实价值成长混合 | 12,401,598.46 | 346,607.00 | 0.99 |
| 81 | 008593 | 天弘沪深300指数增强C | 11,886,116.00 | 332,200.00 | 0.58 |
| 82 | 008592 | 天弘沪深300指数增强A | 11,886,116.00 | 332,200.00 | 0.58 |
| 83 | 008469 | 朱雀安鑫回报债券A | 11,885,293.06 | 332,177.00 | 0.40 |
| 84 | 008470 | 朱雀安鑫回报债券C | 11,885,293.06 | 332,177.00 | 0.40 |
| 85 | 002670 | 万家沪深300指数增强A | 11,418,077.82 | 319,119.00 | 0.64 |
| 86 | 002671 | 万家沪深300指数增强C | 11,418,077.82 | 319,119.00 | 0.64 |
| 87 | 001166 | 建信环保产业股票 | 10,235,226.80 | 286,060.00 | 1.04 |
| 88 | 007230 | 兴全沪深300指数(LOF)C | 10,019,258.72 | 280,024.00 | 0.20 |
| 89 | 163407 | 兴全沪深300指数(LOF)A | 10,019,258.72 | 280,024.00 | 0.20 |
| 90 | 161039 | 富国中证1000指数增强(LOF) | 9,843,078.00 | 275,100.00 | 0.34 |
| 91 | 001528 | 诺安先进制造股票 | 9,517,480.00 | 266,000.00 | 4.08 |
| 92 | 005037 | 银华新能源新材料量化股票发起式A | 9,516,657.06 | 265,977.00 | 0.58 |
| 93 | 005038 | 银华新能源新材料量化股票发起式C | 9,516,657.06 | 265,977.00 | 0.58 |
| 94 | 610008 | 信达澳银信用债债券A | 9,302,800.00 | 260,000.00 | 0.48 |
| 95 | 610108 | 信达澳银信用债债券C | 9,302,800.00 | 260,000.00 | 0.48 |
| 96 | 005121 | 富国兴利增强债券 | 9,134,634.00 | 255,300.00 | 0.28 |
| 97 | 001718 | 工银物流产业股票 | 9,131,056.00 | 255,200.00 | 0.31 |
| 98 | 010455 | 博时产业精选混合A | 8,751,788.00 | 244,600.00 | 1.38 |
| 99 | 010456 | 博时产业精选混合C | 8,751,788.00 | 244,600.00 | 1.38 |
| 100 | 009592 | 博时研究精选持有期混合C | 8,712,430.00 | 243,500.00 | 1.38 |
| 101 | 009591 | 博时研究精选持有期混合A | 8,712,430.00 | 243,500.00 | 1.38 |
| 102 | 007074 | 国寿安保新蓝筹灵活配置混合 | 8,587,200.00 | 240,000.00 | 2.83 |
| 103 | 004902 | 富国丰利增强债券 | 8,587,200.00 | 240,000.00 | 0.24 |
| 104 | 010063 | 南方行业精选一年混合C | 8,318,850.00 | 232,500.00 | 0.24 |
| 105 | 010062 | 南方行业精选一年混合A | 8,318,850.00 | 232,500.00 | 0.24 |
| 106 | 010363 | 信达澳银匠心臻选两年持有期混合 | 8,283,570.92 | 231,514.00 | 0.14 |
| 107 | 161017 | 富国中证500指数增强(LOF) | 8,261,602.00 | 230,900.00 | 0.10 |
| 108 | 010118 | 天弘多元收益债券A | 7,764,260.00 | 217,000.00 | 0.19 |
| 109 | 010119 | 天弘多元收益债券C | 7,764,260.00 | 217,000.00 | 0.19 |
| 110 | 009006 | 创金合信鑫祺混合C | 7,732,058.00 | 216,100.00 | 0.54 |
| 111 | 009005 | 创金合信鑫祺混合A | 7,732,058.00 | 216,100.00 | 0.54 |
| 112 | 000936 | 博时产业新动力混合A | 7,649,764.00 | 213,800.00 | 1.36 |
| 113 | 005878 | 博时产业新动力混合C | 7,649,764.00 | 213,800.00 | 1.36 |
| 114 | 090015 | 大成内需增长混合A | 7,560,314.00 | 211,300.00 | 2.32 |
| 115 | 960018 | 大成内需增长混合H | 7,560,314.00 | 211,300.00 | 2.32 |
| 116 | 000311 | 景顺长城沪深300指数增强 | 7,520,956.00 | 210,200.00 | 0.15 |
| 117 | 515380 | 泰康沪深300ETF | 7,426,139.00 | 207,550.00 | 0.18 |
| 118 | 515580 | 华泰柏瑞中证科技100ETF | 7,395,726.00 | 206,700.00 | 1.25 |
| 119 | 009707 | 工银新兴制造混合A | 7,161,689.02 | 200,159.00 | 0.50 |
| 120 | 009708 | 工银新兴制造混合C | 7,161,689.02 | 200,159.00 | 0.50 |
| 121 | 100037 | 富国优化增强债券C | 7,156,000.00 | 200,000.00 | 0.35 |
| 122 | 100035 | 富国优化增强债券A/B | 7,156,000.00 | 200,000.00 | 0.35 |
| 123 | 004517 | 南方安康混合 | 7,156,000.00 | 200,000.00 | 0.27 |
| 124 | 001144 | 大成互联网思维混合 | 6,963,038.46 | 194,607.00 | 2.61 |
| 125 | 005137 | 长信沪深300指数增强A | 6,901,962.00 | 192,900.00 | 2.23 |
| 126 | 007448 | 长信沪深300指数增强C | 6,901,962.00 | 192,900.00 | 2.23 |
| 127 | 519033 | 海富通国策导向混合 | 6,164,894.00 | 172,300.00 | 0.81 |
| 128 | 164905 | 交银国证新能源指数分级 | 5,950,106.66 | 166,297.00 | 0.97 |
| 129 | 010000 | 长城中国智造混合C | 5,910,856.00 | 165,200.00 | 3.97 |
| 130 | 001880 | 长城中国智造混合A | 5,910,856.00 | 165,200.00 | 3.97 |
| 131 | 510350 | 工银瑞信沪深300ETF | 5,782,584.70 | 161,615.00 | 0.18 |
| 132 | 003548 | 泰达宏利沪深300指数增强C | 5,710,488.00 | 159,600.00 | 1.06 |
| 133 | 162213 | 泰达宏利沪深300指数增强A | 5,710,488.00 | 159,600.00 | 1.06 |
| 134 | 160638 | 鹏华一带一路分级 | 5,477,918.00 | 153,100.00 | 1.44 |
| 135 | 001147 | 中欧瑾源灵活配置混合C | 5,116,540.00 | 143,000.00 | 1.39 |
| 136 | 001146 | 中欧瑾源灵活配置混合A | 5,116,540.00 | 143,000.00 | 1.39 |
| 137 | 009058 | 博时科技创新混合C | 5,009,200.00 | 140,000.00 | 0.50 |
| 138 | 009057 | 博时科技创新混合A | 5,009,200.00 | 140,000.00 | 0.50 |
| 139 | 320015 | 诺安行业轮动混合 | 4,866,080.00 | 136,000.00 | 3.82 |
| 140 | 002160 | 南方转型驱动灵活配置混合 | 4,769,474.00 | 133,300.00 | 1.40 |
| 141 | 006257 | 信达澳银先进智造股票 | 4,754,768.42 | 132,889.00 | 0.19 |
| 142 | 006540 | 南方绩优混合C | 4,697,914.00 | 131,300.00 | 0.09 |
| 143 | 202003 | 南方绩优混合A | 4,697,914.00 | 131,300.00 | 0.09 |
| 144 | 006021 | 广发沪深300指数增强C | 4,615,620.00 | 129,000.00 | 0.32 |
| 145 | 006020 | 广发沪深300指数增强A | 4,615,620.00 | 129,000.00 | 0.32 |
| 146 | 006899 | 天弘弘丰增强回报债券C | 4,579,840.00 | 128,000.00 | 0.24 |
| 147 | 006898 | 天弘弘丰增强回报债券A | 4,579,840.00 | 128,000.00 | 0.24 |
| 148 | 160615 | 鹏华沪深300指数(LOF)A | 4,361,582.00 | 121,900.00 | 0.17 |
| 149 | 006939 | 鹏华沪深300指数(LOF)C | 4,361,582.00 | 121,900.00 | 0.17 |
| 150 | 512650 | 添富中证长三角ETF | 4,350,848.00 | 121,600.00 | 0.86 |
| 151 | 519618 | 银河君信混合I | 4,293,600.00 | 120,000.00 | 1.04 |
| 152 | 519617 | 银河君信混合C | 4,293,600.00 | 120,000.00 | 1.04 |
| 153 | 519616 | 银河君信混合A | 4,293,600.00 | 120,000.00 | 1.04 |
| 154 | 009296 | 南方誉慧一年混合A | 4,125,434.00 | 115,300.00 | 0.35 |
| 155 | 009297 | 南方誉慧一年混合C | 4,125,434.00 | 115,300.00 | 0.35 |
| 156 | 470011 | 汇添富多元收益债券C | 4,086,076.00 | 114,200.00 | 0.75 |
| 157 | 470010 | 汇添富多元收益债券A | 4,086,076.00 | 114,200.00 | 0.75 |
| 158 | 168104 | 九泰锐丰混合(LOF)A | 3,892,792.44 | 108,798.00 | 3.97 |
| 159 | 168111 | 九泰锐丰混合(LOF)C | 3,892,792.44 | 108,798.00 | 3.97 |
| 160 | 001692 | 南方国策动力股票 | 3,857,084.00 | 107,800.00 | 1.58 |
| 161 | 004716 | 信诚量化阿尔法股票 | 3,606,624.00 | 100,800.00 | 0.52 |
| 162 | 001484 | 天弘新价值混合 | 3,585,156.00 | 100,200.00 | 2.36 |
| 163 | 000986 | 太平灵活配置混合 | 3,578,000.00 | 100,000.00 | 0.25 |
| 164 | 007484 | 信达澳银核心科技混合 | 3,369,009.02 | 94,159.00 | 0.10 |
| 165 | 006780 | 广发稳健策略混合 | 3,309,650.00 | 92,500.00 | 3.69 |
| 166 | 159925 | 南方沪深300ETF | 3,302,494.00 | 92,300.00 | 0.18 |
| 167 | 159973 | 弘毅远方国证民企领先100ETF | 3,302,494.00 | 92,300.00 | 0.53 |
| 168 | 000326 | 南方中小盘成长股票 | 3,291,760.00 | 92,000.00 | 0.98 |
| 169 | 002142 | 博时外延增长主题混合 | 3,250,970.80 | 90,860.00 | 1.35 |
| 170 | 004612 | 银河鑫月享6个月定期开放混合A | 3,220,200.00 | 90,000.00 | 1.81 |
| 171 | 004613 | 银河鑫月享6个月定期开放混合C | 3,220,200.00 | 90,000.00 | 1.81 |
| 172 | 001179 | 德邦大健康灵活配置混合 | 3,216,622.00 | 89,900.00 | 0.72 |
| 173 | 010556 | 汇添富沪深300指数增强C | 3,123,594.00 | 87,300.00 | 0.66 |
| 174 | 005530 | 汇添富沪深300指数增强A | 3,123,594.00 | 87,300.00 | 0.66 |
| 175 | 481009 | 工银沪深300指数A | 3,066,811.14 | 85,713.00 | 0.17 |
| 176 | 006937 | 工银沪深300指数C | 3,066,811.14 | 85,713.00 | 0.17 |
| 177 | 003958 | 安信量化沪深300增强C | 3,052,034.00 | 85,300.00 | 1.28 |
| 178 | 003957 | 安信量化沪深300增强A | 3,052,034.00 | 85,300.00 | 1.28 |
| 179 | 009682 | 南方创新精选一年混合C | 2,955,428.00 | 82,600.00 | 0.24 |
| 180 | 009681 | 南方创新精选一年混合A | 2,955,428.00 | 82,600.00 | 0.24 |
| 181 | 510360 | 广发沪深300ETF | 2,946,518.78 | 82,351.00 | 0.18 |
| 182 | 519656 | 银河灵活配置混合A | 2,862,400.00 | 80,000.00 | 3.73 |
| 183 | 519657 | 银河灵活配置混合C | 2,862,400.00 | 80,000.00 | 3.73 |
| 184 | 002653 | 泰康沪港深精选混合 | 2,862,400.00 | 80,000.00 | 0.33 |
| 185 | 006429 | 诺安恒鑫混合 | 2,755,060.00 | 77,000.00 | 3.62 |
| 186 | 510380 | 国寿安保沪深300ETF | 2,722,858.00 | 76,100.00 | 0.18 |
| 187 | 010311 | 中银量化价值混合C | 2,701,390.00 | 75,500.00 | 1.07 |
| 188 | 004881 | 中银量化价值混合A | 2,701,390.00 | 75,500.00 | 1.07 |
| 189 | 515800 | 添富中证800ETF | 2,674,590.78 | 74,751.00 | 0.13 |
| 190 | 000436 | 易方达裕惠定开混合发起式 | 2,625,429.06 | 73,377.00 | 0.07 |
| 191 | 450008 | 国富沪深300指数增强 | 2,608,362.00 | 72,900.00 | 0.59 |
| 192 | 006013 | 易方达鑫转招利混合A | 2,558,270.00 | 71,500.00 | 0.31 |
| 193 | 006014 | 易方达鑫转招利混合C | 2,558,270.00 | 71,500.00 | 0.31 |
| 194 | 002946 | 大成景盛一年定期开放债券A | 2,536,802.00 | 70,900.00 | 0.35 |
| 195 | 002947 | 大成景盛一年定期开放债券C | 2,536,802.00 | 70,900.00 | 0.35 |
| 196 | 960007 | 上投摩根新兴动力混合H | 2,518,267.96 | 70,382.00 | 0.03 |
| 197 | 377240 | 上投摩根新兴动力混合A | 2,518,267.96 | 70,382.00 | 0.03 |
| 198 | 003184 | 中证财通可持续发展100指数C | 2,429,211.54 | 67,893.00 | 1.23 |
| 199 | 000042 | 中证财通可持续发展100指数A | 2,429,211.54 | 67,893.00 | 1.23 |
| 200 | 519180 | 万家180指数 | 2,400,838.00 | 67,100.00 | 0.29 |
| 201 | 001570 | 南方利安灵活配置混合A | 2,275,608.00 | 63,600.00 | 0.34 |
| 202 | 001580 | 南方利安灵活配置混合C | 2,275,608.00 | 63,600.00 | 0.34 |
| 203 | 007096 | 大成沪深300指数C | 2,239,076.62 | 62,579.00 | 0.17 |
| 204 | 519300 | 大成沪深300指数A | 2,239,076.62 | 62,579.00 | 0.17 |
| 205 | 007667 | 华夏鼎泓债券C | 2,200,470.00 | 61,500.00 | 0.20 |
| 206 | 007666 | 华夏鼎泓债券A | 2,200,470.00 | 61,500.00 | 0.20 |
| 207 | 004784 | 招商稳健优选股票 | 2,175,424.00 | 60,800.00 | 0.44 |
| 208 | 510210 | 富国上证综指ETF | 2,171,201.96 | 60,682.00 | 0.30 |
| 209 | 008564 | 银河臻优稳健配置混合C | 2,146,800.00 | 60,000.00 | 0.33 |
| 210 | 008563 | 银河臻优稳健配置混合A | 2,146,800.00 | 60,000.00 | 0.33 |
| 211 | 009511 | 信达澳银研究优选混合 | 2,145,619.26 | 59,967.00 | 0.21 |
| 212 | 007806 | 建信MSCI中国A股指数增强A | 2,121,754.00 | 59,300.00 | 0.92 |
| 213 | 007807 | 建信MSCI中国A股指数增强C | 2,121,754.00 | 59,300.00 | 0.92 |
| 214 | 007569 | 南方安福混合C | 2,114,598.00 | 59,100.00 | 0.37 |
| 215 | 005059 | 南方安福混合A | 2,114,598.00 | 59,100.00 | 0.37 |
| 216 | 270028 | 广发制造业精选混合A | 2,111,020.00 | 59,000.00 | 0.06 |
| 217 | 010023 | 广发制造业精选混合C | 2,111,020.00 | 59,000.00 | 0.06 |
| 218 | 020011 | 国泰沪深300指数A | 2,107,119.98 | 58,891.00 | 0.18 |
| 219 | 005867 | 国泰沪深300指数C | 2,107,119.98 | 58,891.00 | 0.18 |
| 220 | 003476 | 南方安颐混合 | 2,007,258.00 | 56,100.00 | 0.34 |
| 221 | 001566 | 南方利达灵活配置混合A | 1,936,771.40 | 54,130.00 | 0.36 |
| 222 | 001567 | 南方利达灵活配置混合C | 1,936,771.40 | 54,130.00 | 0.36 |
| 223 | 510130 | 中盘ETF | 1,867,716.00 | 52,200.00 | 0.80 |
| 224 | 008758 | 九泰聚鑫混合C | 1,824,780.00 | 51,000.00 | 0.66 |
| 225 | 008757 | 九泰聚鑫混合A | 1,824,780.00 | 51,000.00 | 0.66 |
| 226 | 001116 | 广发聚安混合C | 1,789,000.00 | 50,000.00 | 0.45 |
| 227 | 001115 | 广发聚安混合A | 1,789,000.00 | 50,000.00 | 0.45 |
| 228 | 010203 | 天弘中证科技100指数增强C | 1,778,266.00 | 49,700.00 | 0.59 |
| 229 | 010202 | 天弘中证科技100指数增强A | 1,778,266.00 | 49,700.00 | 0.59 |
| 230 | 502013 | 长盛中证申万一带一路分级 | 1,703,199.56 | 47,602.00 | 0.47 |
| 231 | 000963 | 兴业多策略混合 | 1,627,990.00 | 45,500.00 | 0.83 |
| 232 | 007143 | 国投瑞银沪深300指数量化增强A | 1,610,100.00 | 45,000.00 | 0.13 |
| 233 | 007144 | 国投瑞银沪深300指数量化增强C | 1,610,100.00 | 45,000.00 | 0.13 |
| 234 | 004648 | 南方安睿混合 | 1,599,366.00 | 44,700.00 | 0.20 |
| 235 | 167503 | 安信一带一路分级 | 1,563,586.00 | 43,700.00 | 1.44 |
| 236 | 006182 | 格林伯锐灵活配置混合C | 1,542,118.00 | 43,100.00 | 5.38 |
| 237 | 006181 | 格林伯锐灵活配置混合A | 1,542,118.00 |
