| 持有 三花智控(002050)的基金 |
| 报告期：2020-06-30 |
| 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 | 000404 | 易方达新兴成长混合 | 858,084,639.30 | 39,181,947.00 | 9.84 |
| 2 | 001071 | 华安媒体互联网混合 | 772,562,314.20 | 35,276,818.00 | 6.96 |
| 3 | 519712 | 交银阿尔法核心混合 | 700,720,831.50 | 31,996,385.00 | 7.07 |
| 4 | 006879 | 华安智能生活混合 | 651,960,700.50 | 29,769,895.00 | 6.93 |
| 5 | 519772 | 交银新生活力灵活配置混合 | 519,785,133.90 | 23,734,481.00 | 4.69 |
| 6 | 515030 | 华夏中证新能源汽车ETF | 515,160,664.20 | 23,523,318.00 | 5.16 |
| 7 | 008507 | 交银内核驱动混合 | 425,173,191.90 | 19,414,301.00 | 6.08 |
| 8 | 519736 | 交银新成长混合 | 411,866,292.00 | 18,806,680.00 | 4.91 |
| 9 | 004241 | 中欧时代先锋股票C | 407,258,400.60 | 18,596,274.00 | 2.33 |
| 10 | 001938 | 中欧时代先锋股票A | 407,258,400.60 | 18,596,274.00 | 2.33 |
| 11 | 519688 | 交银精选混合 | 365,298,942.30 | 16,680,317.00 | 4.92 |
| 12 | 519697 | 交银优势行业灵活配置混合 | 355,595,337.00 | 16,237,230.00 | 6.49 |
| 13 | 001513 | 易方达信息产业混合 | 348,956,965.20 | 15,934,108.00 | 4.11 |
| 14 | 150212 | 富国中证新能源汽车指数分级B | 283,057,500.00 | 12,925,000.00 | 4.86 |
| 15 | 150211 | 富国中证新能源汽车指数分级A | 283,057,500.00 | 12,925,000.00 | 4.86 |
| 16 | 519778 | 交银经济新动力混合 | 268,200,605.70 | 12,246,603.00 | 4.12 |
| 17 | 000031 | 华夏复兴混合 | 261,556,912.20 | 11,943,238.00 | 6.01 |
| 18 | 163417 | 兴全合宜混合(LOF)A | 261,088,383.60 | 11,921,844.00 | 1.52 |
| 19 | 005491 | 兴全合宜混合(LOF)C | 261,088,383.60 | 11,921,844.00 | 1.52 |
| 20 | 519773 | 交银数据产业灵活配置混合 | 256,244,848.20 | 11,700,678.00 | 5.06 |
| 21 | 515700 | 平安中证新能源汽车产业ETF | 237,730,632.00 | 10,855,280.00 | 4.88 |
| 22 | 005001 | 交银持续成长主题混合 | 229,391,002.50 | 10,474,475.00 | 6.92 |
| 23 | 001790 | 国泰智能汽车股票 | 207,805,026.60 | 9,488,814.00 | 4.73 |
| 24 | 501087 | 交银瑞丰混合 | 186,977,754.30 | 8,537,797.00 | 4.92 |
| 25 | 000566 | 华泰柏瑞创新升级混合A | 181,766,846.40 | 8,299,856.00 | 6.52 |
| 26 | 519732 | 交银定期支付双息平衡混合 | 180,567,930.90 | 8,245,111.00 | 3.76 |
| 27 | 001480 | 财通成长优选混合 | 179,076,694.20 | 8,177,018.00 | 6.39 |
| 28 | 163415 | 兴全商业模式优选混合(LOF) | 175,158,258.60 | 7,998,094.00 | 1.85 |
| 29 | 720001 | 财通价值动量混合 | 157,625,031.00 | 7,197,490.00 | 5.45 |
| 30 | 003834 | 华夏能源革新股票 | 139,571,897.40 | 6,373,146.00 | 6.04 |
| 31 | 150017 | 兴全合润分级混合B | 134,232,436.50 | 6,129,335.00 | 1.36 |
| 32 | 150016 | 兴全合润分级混合A | 134,232,436.50 | 6,129,335.00 | 1.36 |
| 33 | 007460 | 华安成长创新混合 | 119,580,132.00 | 5,460,280.00 | 6.91 |
| 34 | 040008 | 华安策略优选混合 | 117,728,618.40 | 5,375,736.00 | 1.98 |
| 35 | 110010 | 易方达价值成长混合 | 111,428,338.80 | 5,088,052.00 | 1.87 |
| 36 | 000021 | 华夏优势增长混合 | 108,985,087.20 | 4,976,488.00 | 1.58 |
| 37 | 008374 | 华泰柏瑞景气回报混合C | 106,314,119.40 | 4,854,526.00 | 6.52 |
| 38 | 008373 | 华泰柏瑞景气回报混合A | 106,314,119.40 | 4,854,526.00 | 6.52 |
| 39 | 001410 | 信达澳银新能源产业股票 | 105,120,262.80 | 4,800,012.00 | 0.82 |
| 40 | 001811 | 中欧明睿新常态混合A | 102,776,787.60 | 4,693,004.00 | 2.25 |
| 41 | 005765 | 中欧明睿新常态混合C | 102,776,787.60 | 4,693,004.00 | 2.25 |
| 42 | 007968 | 华泰柏瑞研究精选混合A | 101,670,487.20 | 4,642,488.00 | 6.61 |
| 43 | 000083 | 汇添富消费行业混合 | 98,550,503.70 | 4,500,023.00 | 0.85 |
| 44 | 008955 | 交银创新领航混合 | 96,759,456.00 | 4,418,240.00 | 1.87 |
| 45 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 96,018,798.00 | 4,384,420.00 | 6.55 |
| 46 | 163411 | 兴全精选混合 | 93,143,306.10 | 4,253,119.00 | 2.61 |
| 47 | 377020 | 上投摩根内需动力混合 | 89,956,549.50 | 4,107,605.00 | 3.06 |
| 48 | 510300 | 华泰柏瑞沪深300ETF | 87,835,337.40 | 4,010,746.00 | 0.26 |
| 49 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 85,779,146.40 | 3,916,856.00 | 4.70 |
| 50 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 85,779,146.40 | 3,916,856.00 | 4.70 |
| 51 | 001166 | 建信环保产业股票 | 85,412,781.30 | 3,900,127.00 | 4.29 |
| 52 | 008297 | 广发价值优势混合 | 84,727,223.70 | 3,868,823.00 | 1.60 |
| 53 | 070010 | 嘉实主题混合 | 83,014,753.20 | 3,790,628.00 | 2.86 |
| 54 | 168103 | 九泰锐益定增混合 | 82,657,892.70 | 3,774,333.00 | 2.76 |
| 55 | 960028 | 建信优选成长混合H | 81,815,093.10 | 3,735,849.00 | 4.74 |
| 56 | 530003 | 建信优选成长混合A | 81,815,093.10 | 3,735,849.00 | 4.74 |
| 57 | 501092 | 交银瑞思混合 | 80,883,204.30 | 3,693,297.00 | 1.54 |
| 58 | 001371 | 富国沪港深价值精选灵活配置混合 | 80,811,000.00 | 3,690,000.00 | 1.41 |
| 59 | 002229 | 华夏经济转型股票 | 77,065,464.90 | 3,518,971.00 | 4.80 |
| 60 | 007346 | 易方达科技创新混合 | 75,397,407.60 | 3,442,804.00 | 9.85 |
| 61 | 000696 | 汇添富环保行业股票 | 75,099,480.00 | 3,429,200.00 | 4.41 |
| 62 | 009063 | 财通智慧成长混合C | 74,389,832.40 | 3,396,796.00 | 4.29 |
| 63 | 009062 | 财通智慧成长混合A | 74,389,832.40 | 3,396,796.00 | 4.29 |
| 64 | 377240 | 上投摩根新兴动力混合A | 72,880,834.80 | 3,327,892.00 | 1.40 |
| 65 | 960007 | 上投摩根新兴动力混合H | 72,880,834.80 | 3,327,892.00 | 1.40 |
| 66 | 510330 | 华夏沪深300ETF | 71,245,080.00 | 3,253,200.00 | 0.26 |
| 67 | 000697 | 汇添富移动互联股票 | 70,771,580.10 | 3,231,579.00 | 0.85 |
| 68 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 69,429,657.60 | 3,170,304.00 | 6.44 |
| 69 | 288002 | 华夏收入混合 | 66,257,092.20 | 3,025,438.00 | 2.50 |
| 70 | 001725 | 汇添富高端制造股票 | 62,722,213.20 | 2,864,028.00 | 5.15 |
| 71 | 570001 | 诺德价值优势混合 | 61,930,615.80 | 2,827,882.00 | 4.00 |
| 72 | 159919 | 嘉实沪深300ETF | 59,933,511.00 | 2,736,690.00 | 0.26 |
| 73 | 470009 | 汇添富民营活力混合A | 59,236,215.00 | 2,704,850.00 | 1.00 |
| 74 | 159901 | 易方达深证100ETF | 59,019,492.60 | 2,694,954.00 | 0.71 |
| 75 | 310358 | 申万菱信新经济混合 | 52,106,166.30 | 2,379,277.00 | 5.14 |
| 76 | 008378 | 兴全社会价值三年持有混合 | 51,815,202.90 | 2,365,991.00 | 1.41 |
| 77 | 007349 | 华夏科技创新混合A | 50,357,517.00 | 2,299,430.00 | 5.44 |
| 78 | 007350 | 华夏科技创新混合C | 50,357,517.00 | 2,299,430.00 | 5.44 |
| 79 | 005802 | 添富智能制造股票 | 49,001,425.20 | 2,237,508.00 | 4.14 |
| 80 | 540008 | 汇丰晋信低碳先锋股票 | 48,379,071.00 | 2,209,090.00 | 1.78 |
| 81 | 008313 | 光大保德信研究精选混合 | 48,180,000.00 | 2,200,000.00 | 4.25 |
| 82 | 005726 | 国泰价值精选灵活配置混合 | 47,847,339.00 | 2,184,810.00 | 4.30 |
| 83 | 008376 | 中欧启航三年混合C | 47,009,094.60 | 2,146,534.00 | 1.34 |
| 84 | 008375 | 中欧启航三年混合A | 47,009,094.60 | 2,146,534.00 | 1.34 |
| 85 | 340008 | 兴全有机增长混合 | 46,128,408.00 | 2,106,320.00 | 1.74 |
| 86 | 360006 | 光大保德信新增长混合 | 45,990,000.00 | 2,100,000.00 | 3.95 |
| 87 | 009014 | 泓德睿泽混合 | 42,844,503.00 | 1,956,370.00 | 0.78 |
| 88 | 168105 | 九泰泰富定增混合 | 42,361,520.40 | 1,934,316.00 | 8.88 |
| 89 | 008949 | 平安匠心优选混合A | 40,834,542.90 | 1,864,591.00 | 1.48 |
| 90 | 008950 | 平安匠心优选混合C | 40,834,542.90 | 1,864,591.00 | 1.48 |
| 91 | 005939 | 工银新能源汽车混合A | 40,361,262.00 | 1,842,980.00 | 4.29 |
| 92 | 005940 | 工银新能源汽车混合C | 40,361,262.00 | 1,842,980.00 | 4.29 |
| 93 | 161604 | 融通深证100指数A | 39,190,356.60 | 1,789,514.00 | 0.70 |
| 94 | 004876 | 融通深证100指数C | 39,190,356.60 | 1,789,514.00 | 0.70 |
| 95 | 005521 | 华安红利精选混合 | 38,335,950.00 | 1,750,500.00 | 1.80 |
| 96 | 000967 | 华泰柏瑞创新动力混合 | 37,269,244.80 | 1,701,792.00 | 6.60 |
| 97 | 159806 | 国泰中证新能源汽车ETF | 37,154,072.70 | 1,696,533.00 | 5.10 |
| 98 | 290002 | 泰信先行策略混合 | 35,589,602.40 | 1,625,096.00 | 3.13 |
| 99 | 159902 | 华夏中小板ETF | 35,540,853.00 | 1,622,870.00 | 1.37 |
| 100 | 519704 | 交银先进制造混合 | 34,689,162.00 | 1,583,980.00 | 0.90 |
| 101 | 001416 | 嘉实事件驱动股票 | 34,385,715.60 | 1,570,124.00 | 0.76 |
| 102 | 519170 | 浦银安盛增长动力混合 | 34,184,213.70 | 1,560,923.00 | 2.33 |
| 103 | 519110 | 浦银安盛价值成长混合A | 34,174,818.60 | 1,560,494.00 | 2.68 |
| 104 | 180003 | 银华-道琼斯88指数A | 33,568,736.10 | 1,532,819.00 | 1.66 |
| 105 | 001000 | 中欧明睿新起点混合 | 32,142,608.10 | 1,467,699.00 | 1.03 |
| 106 | 162204 | 泰达宏利行业混合 | 31,971,810.00 | 1,459,900.00 | 5.38 |
| 107 | 001576 | 国泰智能装备股票 | 31,677,890.10 | 1,446,479.00 | 6.57 |
| 108 | 519021 | 国泰金鼎价值混合 | 31,587,552.60 | 1,442,354.00 | 2.83 |
| 109 | 006111 | 泰康弘实3月定开混合 | 29,834,567.10 | 1,362,309.00 | 0.66 |
| 110 | 166025 | 中欧远见两年定期开放混合A | 29,471,268.00 | 1,345,720.00 | 0.63 |
| 111 | 007101 | 中欧远见两年定期开放混合C | 29,471,268.00 | 1,345,720.00 | 0.63 |
| 112 | 004997 | 广发高端制造股票A | 29,107,509.00 | 1,329,110.00 | 3.97 |
| 113 | 005241 | 中欧时代智慧混合A | 28,884,391.80 | 1,318,922.00 | 3.04 |
| 114 | 005242 | 中欧时代智慧混合C | 28,884,391.80 | 1,318,922.00 | 3.04 |
| 115 | 002980 | 华夏创新前沿股票 | 28,745,940.00 | 1,312,600.00 | 1.63 |
| 116 | 007356 | 汇添富科技创新混合C | 28,653,631.50 | 1,308,385.00 | 3.24 |
| 117 | 007355 | 汇添富科技创新混合A | 28,653,631.50 | 1,308,385.00 | 3.24 |
| 118 | 121003 | 国投瑞银核心企业混合 | 28,497,243.60 | 1,301,244.00 | 1.96 |
| 119 | 005379 | 添富价值创造定开混合 | 28,470,000.00 | 1,300,000.00 | 0.39 |
| 120 | 001695 | 泓德泓业混合 | 27,412,646.10 | 1,251,719.00 | 2.03 |
| 121 | 090004 | 大成精选增值混合 | 27,210,750.00 | 1,242,500.00 | 1.95 |
| 122 | 960023 | 工银稳健成长混合H | 27,172,074.60 | 1,240,734.00 | 2.02 |
| 123 | 481004 | 工银稳健成长混合A | 27,172,074.60 | 1,240,734.00 | 2.02 |
| 124 | 519062 | 海富通阿尔法对冲混合A | 26,997,422.10 | 1,232,759.00 | 0.21 |
| 125 | 008795 | 海富通阿尔法对冲混合C | 26,997,422.10 | 1,232,759.00 | 0.21 |
| 126 | 005275 | 中欧创新成长灵活配置混合A | 26,637,254.70 | 1,216,313.00 | 0.58 |
| 127 | 005276 | 中欧创新成长灵活配置混合C | 26,637,254.70 | 1,216,313.00 | 0.58 |
| 128 | 762001 | 国金国鑫发起A | 26,471,909.70 | 1,208,763.00 | 4.94 |
| 129 | 008734 | 交银科锐科技创新混合 | 26,131,496.10 | 1,193,219.00 | 2.93 |
| 130 | 004477 | 嘉实沪港深回报混合 | 25,973,115.30 | 1,185,987.00 | 1.53 |
| 131 | 006868 | 华夏科技成长股票 | 25,782,103.50 | 1,177,265.00 | 3.99 |
| 132 | 400015 | 东方新能源汽车主题混合 | 25,246,977.00 | 1,152,830.00 | 5.20 |
| 133 | 512650 | 添富中证长三角ETF | 25,238,655.00 | 1,152,450.00 | 0.82 |
| 134 | 168101 | 九泰锐智事件驱动混合(LOF) | 24,674,007.30 | 1,126,667.00 | 4.41 |
| 135 | 001256 | 泓德优选成长混合 | 23,641,488.00 | 1,079,520.00 | 0.65 |
| 136 | 960004 | 华夏兴华混合H | 23,163,192.00 | 1,057,680.00 | 3.07 |
| 137 | 519908 | 华夏兴华混合A | 23,163,192.00 | 1,057,680.00 | 3.07 |
| 138 | 001643 | 汇丰晋信智造先锋股票A | 23,032,230.00 | 1,051,700.00 | 1.40 |
| 139 | 001644 | 汇丰晋信智造先锋股票C | 23,032,230.00 | 1,051,700.00 | 1.40 |
| 140 | 530005 | 建信优化配置混合 | 22,924,044.00 | 1,046,760.00 | 1.17 |
| 141 | 006100 | 平安优势产业混合A | 22,742,646.30 | 1,038,477.00 | 3.70 |
| 142 | 006101 | 平安优势产业混合C | 22,742,646.30 | 1,038,477.00 | 3.70 |
| 143 | 000762 | 汇添富绝对收益定开混合A | 21,900,000.00 | 1,000,000.00 | 0.09 |
| 144 | 008140 | 汇添富绝对收益定开混合C | 21,900,000.00 | 1,000,000.00 | 0.09 |
| 145 | 006503 | 财通集成电路产业股票C | 21,216,720.00 | 968,800.00 | 5.45 |
| 146 | 006502 | 财通集成电路产业股票A | 21,216,720.00 | 968,800.00 | 5.45 |
| 147 | 002505 | 鹏华金鼎混合C | 21,195,915.00 | 967,850.00 | 3.88 |
| 148 | 002504 | 鹏华金鼎混合A | 21,195,915.00 | 967,850.00 | 3.88 |
| 149 | 501046 | 财通福鑫定开混合发起 | 20,667,030.00 | 943,700.00 | 5.93 |
| 150 | 166009 | 中欧新动力混合(LOF)A | 20,486,136.00 | 935,440.00 | 3.27 |
| 151 | 004236 | 中欧新动力混合(LOF)C | 20,486,136.00 | 935,440.00 | 3.27 |
| 152 | 001883 | 中欧新动力混合(LOF)E | 20,486,136.00 | 935,440.00 | 3.27 |
| 153 | 510310 | 易方达沪深300发起式ETF | 20,300,183.10 | 926,949.00 | 0.26 |
| 154 | 515380 | 泰康沪深300ETF | 19,769,349.00 | 902,710.00 | 0.26 |
| 155 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 19,598,419.50 | 894,905.00 | 4.33 |
| 156 | 960033 | 农银汇理消费主题混合H | 19,314,048.00 | 881,920.00 | 2.40 |
| 157 | 660012 | 农银汇理消费主题混合A | 19,314,048.00 | 881,920.00 | 2.40 |
| 158 | 001048 | 富国新兴产业股票 | 19,103,370.00 | 872,300.00 | 1.23 |
| 159 | 420003 | 天弘永定价值成长混合 | 19,077,747.00 | 871,130.00 | 3.00 |
| 160 | 519700 | 交银主题优选混合 | 18,623,541.00 | 850,390.00 | 0.57 |
| 161 | 002451 | 平安睿享文娱混合C | 18,062,309.70 | 824,763.00 | 2.81 |
| 162 | 002450 | 平安睿享文娱混合A | 18,062,309.70 | 824,763.00 | 2.81 |
| 163 | 020009 | 国泰金鹏蓝筹混合 | 17,805,554.10 | 813,039.00 | 3.21 |
| 164 | 398011 | 中海分红增利混合 | 17,793,750.00 | 812,500.00 | 2.70 |
| 165 | 460002 | 华泰柏瑞积极成长混合A | 17,706,982.20 | 808,538.00 | 2.16 |
| 166 | 002031 | 华夏策略混合 | 17,603,877.00 | 803,830.00 | 2.03 |
| 167 | 150194 | 富国中证移动互联网指数分级A | 17,426,377.50 | 795,725.00 | 1.17 |
| 168 | 150195 | 富国中证移动互联网指数分级B | 17,426,377.50 | 795,725.00 | 1.17 |
| 169 | 001037 | 国投瑞银锐意改革混合 | 17,391,381.30 | 794,127.00 | 2.31 |
| 170 | 161033 | 富国中证智能汽车指数(LOF) | 16,700,304.90 | 762,571.00 | 4.88 |
| 171 | 150019 | 银华锐进 | 16,560,758.10 | 756,199.00 | 0.46 |
| 172 | 150018 | 银华稳进 | 16,560,758.10 | 756,199.00 | 0.46 |
| 173 | 008177 | 建信高股息主题股票 | 15,690,693.00 | 716,470.00 | 1.35 |
| 174 | 121008 | 国投瑞银成长优选混合 | 15,659,485.50 | 715,045.00 | 2.97 |
| 175 | 515330 | 天弘沪深300ETF | 15,481,110.00 | 706,900.00 | 0.26 |
| 176 | 530001 | 建信恒久价值混合 | 15,398,328.00 | 703,120.00 | 1.58 |
| 177 | 001144 | 大成互联网思维混合 | 15,385,845.00 | 702,550.00 | 2.04 |
| 178 | 163811 | 中银双利债券A | 15,330,569.40 | 700,026.00 | 0.42 |
| 179 | 163812 | 中银双利债券B | 15,330,569.40 | 700,026.00 | 0.42 |
| 180 | 310328 | 申万菱信新动力混合 | 15,046,460.70 | 687,053.00 | 1.39 |
| 181 | 006257 | 信达澳银先进智造股票 | 14,388,738.00 | 657,020.00 | 1.16 |
| 182 | 510380 | 国寿安保沪深300ETF | 14,242,402.20 | 650,338.00 | 0.28 |
| 183 | 000215 | 广发趋势优选灵活配置混合A | 14,235,000.00 | 650,000.00 | 0.22 |
| 184 | 008127 | 广发趋势优选灵活配置混合C | 14,235,000.00 | 650,000.00 | 0.22 |
| 185 | 001245 | 工银生态环境股票 | 13,686,383.10 | 624,949.00 | 1.29 |
| 186 | 001297 | 平安智慧中国混合 | 13,331,668.80 | 608,752.00 | 1.21 |
| 187 | 217010 | 招商大盘蓝筹混合 | 13,188,092.40 | 602,196.00 | 2.16 |
| 188 | 519002 | 华安安信消费混合 | 13,107,588.00 | 598,520.00 | 1.24 |
| 189 | 001236 | 博时丝路主题股票A | 12,774,489.00 | 583,310.00 | 2.04 |
| 190 | 002556 | 博时丝路主题股票C | 12,774,489.00 | 583,310.00 | 2.04 |
| 191 | 501026 | 财通多策略福享混合(LOF) | 12,768,795.00 | 583,050.00 | 1.29 |
| 192 | 150022 | 申万菱信深证成指分级收益 | 12,526,624.80 | 571,992.00 | 0.38 |
| 193 | 150023 | 申万菱信深证成指分级进取 | 12,526,624.80 | 571,992.00 | 0.38 |
| 194 | 007690 | 国投瑞银新能源混合C | 12,461,976.00 | 569,040.00 | 3.19 |
| 195 | 007689 | 国投瑞银新能源混合A | 12,461,976.00 | 569,040.00 | 3.19 |
| 196 | 000073 | 上投摩根成长动力混合 | 12,282,834.00 | 560,860.00 | 2.98 |
| 197 | 009008 | 平安科技创新混合A | 11,954,049.30 | 545,847.00 | 1.42 |
| 198 | 009009 | 平安科技创新混合C | 11,954,049.30 | 545,847.00 | 1.42 |
| 199 | 519909 | 华安安顺灵活配置混合 | 11,524,656.00 | 526,240.00 | 1.50 |
| 200 | 001403 | 招商国企改革主题混合 | 11,388,000.00 | 520,000.00 | 2.41 |
| 201 | 006223 | 交银创新成长混合 | 11,388,000.00 | 520,000.00 | 1.64 |
| 202 | 150968 | 银河研究精选混合 | 11,385,328.20 | 519,878.00 | 1.08 |
| 203 | 001163 | 银华中国梦30股票 | 11,358,719.70 | 518,663.00 | 2.29 |
| 204 | 006696 | 添富3年封闭研究优选混合 | 11,188,710.00 | 510,900.00 | 1.07 |
| 205 | 000663 | 国投瑞银美丽中国混合 | 10,833,601.50 | 494,685.00 | 2.12 |
| 206 | 020015 | 国泰区位优势混合 | 10,692,368.40 | 488,236.00 | 2.96 |
| 207 | 000121 | 华夏永福混合A | 10,618,434.00 | 484,860.00 | 2.08 |
| 208 | 002166 | 华夏永福混合C | 10,618,434.00 | 484,860.00 | 2.08 |
| 209 | 008671 | 银华科技创新混合 | 10,095,462.00 | 460,980.00 | 1.15 |
| 210 | 002562 | 泓德泓益量化混合 | 10,008,059.10 | 456,989.00 | 0.92 |
| 211 | 001198 | 东方惠新灵活配置混合A | 9,861,570.00 | 450,300.00 | 4.88 |
| 212 | 002163 | 东方惠新灵活配置混合C | 9,861,570.00 | 450,300.00 | 4.88 |
| 213 | 002537 | 平安安盈灵活配置混合 | 9,634,248.00 | 439,920.00 | 3.08 |
| 214 | 519013 | 海富通风格优势混合 | 9,622,641.00 | 439,390.00 | 1.90 |
| 215 | 570008 | 诺德周期策略混合 | 9,518,703.60 | 434,644.00 | 3.83 |
| 216 | 510360 | 广发沪深300ETF | 9,453,770.10 | 431,679.00 | 0.26 |
| 217 | 005259 | 建信龙头企业股票 | 9,440,652.00 | 431,080.00 | 5.98 |
| 218 | 163409 | 兴全绿色投资混合(LOF) | 9,380,865.00 | 428,350.00 | 1.51 |
| 219 | 510350 | 工银瑞信沪深300ETF | 9,367,703.10 | 427,749.00 | 0.26 |
| 220 | 610002 | 信达澳银精华配置混合 | 9,201,504.00 | 420,160.00 | 0.84 |
| 221 | 270028 | 广发制造业精选混合A | 8,992,140.00 | 410,600.00 | 1.00 |
| 222 | 000823 | 银华高端制造业混合 | 8,977,029.00 | 409,910.00 | 2.68 |
| 223 | 001542 | 国泰互联网+股票 | 8,793,507.00 | 401,530.00 | 0.69 |
| 224 | 960012 | 中银收益混合H | 8,781,024.00 | 400,960.00 | 0.54 |
| 225 | 163804 | 中银收益混合A | 8,781,024.00 | 400,960.00 | 0.54 |
| 226 | 002961 | 中欧双利债券A | 8,760,000.00 | 400,000.00 | 0.11 |
| 227 | 002962 | 中欧双利债券C | 8,760,000.00 | 400,000.00 | 0.11 |
| 228 | 009136 | 广发恒隆一年持有期混合C | 8,541,000.00 | 390,000.00 | 0.33 |
| 229 | 009135 | 广发恒隆一年持有期混合A | 8,541,000.00 | 390,000.00 | 0.33 |
| 230 | 001167 | 金鹰科技创新股票 | 8,541,000.00 | 390,000.00 | 1.46 |
| 231 | 128112 | 国投瑞银优化增强债券C | 8,514,982.80 | 388,812.00 | 0.57 |
| 232 | 121012 | 国投瑞银优化增强债券A/B | 8,514,982.80 | 388,812.00 | 0.57 |
| 233 | 481009 | 工银沪深300指数A | 8,333,804.10 | 380,539.00 | 0.25 |
| 234 | 006937 | 工银沪深300指数C | 8,333,804.10 | 380,539.00 | 0.25 |
| 235 | 510390 | 平安沪深300ETF | 8,199,732.30 | 374,417.00 | 0.26 |
| 236 | 000755 | 富安达新兴成长混合 | 8,012,115.00 | 365,850.00 | 3.96 |
| 237 | 004640 | 华夏节能环保股票 | 7,974,425.10 | 364,129.00 | 6.64 |
| 238 | 006644 | 弘毅远方消费升级混合 | 7,951,014.00 | 363,060.00 | 7.85 |
| 239 | 360011 | 光大保德信动态优选混合 | 7,898,235.00 | 360,650.00 | 3.41 |
| 240 | 007893 | 平安估值精选混合A | 7,886,190.00 | 360,100.00 | 2.02 |
| 241 | 007894 | 平安估值精选混合C | 7,886,190.00 | 360,100.00 | 2.02 |
| 242 | 000328 | 上投摩根转型动力混合 | 7,379,424.00 | 336,960.00 | 1.14 |
| 243 | 000742 | 国泰新经济灵活配置混合 | 7,258,755.00 | 331,450.00 | 0.70 |
| 244 | 001705 | 泓德战略转型股票 | 7,131,034.20 | 325,618.00 | 0.76 |
| 245 | 006608 | 泓德研究优选混合 | 7,086,183.00 | 323,570.00 | 0.33 |
| 246 | 005409 | 华泰柏瑞新兴产业混合A | 7,047,113.40 | 321,786.00 | 1.77 |
| 247 | 005739 | 富国转型机遇混合 | 7,029,462.00 | 320,980.00 | 1.25 |
| 248 | 002986 | 泰康丰盈债券 | 7,026,396.00 | 320,840.00 | 0.38 |
| 249 | 168301 | 东海祥龙混合(LOF) | 7,008,175.20 | 320,008.00 | 6.98 |
| 250 | 002345 | 华夏高端制造混合 | 6,822,945.00 | 311,550.00 | 5.73 |
| 251 | 001798 | 泰康新回报灵活配置混合A | 6,801,745.80 | 310,582.00 | 2.38 |
| 252 | 001799 | 泰康新回报灵活配置混合C | 6,801,745.80 | 310,582.00 | 2.38 |
| 253 | 001097 | 华泰柏瑞积极优选股票 | 6,656,286.00 | 303,940.00 | 2.33 |
| 254 | 002959 | 汇添富盈泰混合 | 6,656,286.00 | 303,940.00 | 2.32 |
| 255 | 005207 | 南方高端装备混合C | 6,591,790.50 | 300,995.00 | 2.19 |
| 256 | 202027 | 南方高端装备混合A | 6,591,790.50 | 300,995.00 | 2.19 |
| 257 | 005421 | 中欧嘉泽灵活配置混合 | 6,582,702.00 | 300,580.00 | 2.89 |
| 258 | 007082 | 平安高端制造混合A | 6,509,687.40 | 297,246.00 | 1.35 |
| 259 | 007083 | 平安高端制造混合C | 6,509,687.40 | 297,246.00 | 1.35 |
| 260 | 750001 | 安信灵活配置混合 | 6,469,041.00 | 295,390.00 | 4.05 |
| 261 | 162208 | 泰达宏利首选企业股票 | 6,448,017.00 | 294,430.00 | 0.96 |
| 262 | 005368 | 富国清洁能源产业灵活配置混合 | 6,363,045.00 | 290,550.00 | 0.38 |
| 263 | 003550 | 泰达改革动力混合C | 6,291,432.00 | 287,280.00 | 2.16 |
| 264 | 001017 | 泰达改革动力混合A | 6,291,432.00 | 287,280.00 | 2.16 |
| 265 | 008830 | 海富通安益对冲混合C | 6,245,442.00 | 285,180.00 | 0.21 |
| 266 | 008831 | 海富通安益对冲混合A | 6,245,442.00 | 285,180.00 | 0.21 |
| 267 | 004812 | 中欧先进制造股票A | 6,011,112.00 | 274,480.00 | 6.36 |
| 268 | 004813 | 中欧先进制造股票C | 6,011,112.00 | 274,480.00 | 6.36 |
| 269 | 001924 | 华夏国企改革混合 | 5,950,230.00 | 271,700.00 | 1.20 |
| 270 | 001438 | 易方达瑞享混合E | 5,913,219.00 | 270,010.00 | 2.96 |
| 271 | 001437 | 易方达瑞享混合I | 5,913,219.00 | 270,010.00 | 2.96 |
| 272 | 398051 | 中海环保新能源混合 | 5,896,137.00 | 269,230.00 | 4.54 |
| 273 | 501028 | 财通福瑞混合发起(LOF) | 5,839,635.00 | 266,650.00 | 1.99 |
| 274 | 001626 | 国泰央企改革股票 | 5,732,434.50 | 261,755.00 | 2.80 |
| 275 | 000761 | 国富健康优质生活股票 | 5,710,797.30 | 260,767.00 | 1.06 |
| 276 | 003131 | 国寿安保强国智造灵活配置混合 | 5,694,000.00 | 260,000.00 | 0.96 |
| 277 | 519779 | 交银沪港深价值精选混合 | 5,694,000.00 | 260,000.00 | 1.11 |
| 278 | 519300 | 大成沪深300指数A | 5,678,166.30 | 259,277.00 | 0.32 |
| 279 | 007096 | 大成沪深300指数C | 5,678,166.30 | 259,277.00 | 0.32 |
| 280 | 005449 | 华夏行业龙头混合 | 5,597,202.00 | 255,580.00 | 0.45 |
| 281 | 000165 | 国投瑞银策略精选混合 | 5,535,225.00 | 252,750.00 | 1.79 |
| 282 | 233009 | 大摩多因子策略混合 | 5,501,937.00 | 251,230.00 | 0.41 |
| 283 | 001011 | 华夏希望债券A | 5,356,959.00 | 244,610.00 | 0.27 |
| 284 | 001013 | 华夏希望债券C | 5,356,959.00 | 244,610.00 | 0.27 |
| 285 | 050012 | 博时策略配置混合 | 5,323,890.00 | 243,100.00 | 1.25 |
| 286 | 515800 | 添富中证800ETF | 5,165,772.00 | 235,880.00 | 0.18 |
| 287 | 515660 | 国联安沪深300ETF | 5,083,340.40 | 232,116.00 | 0.26 |
| 288 | 960006 | 上投摩根行业轮动混合H | 4,983,257.40 | 227,546.00 | 0.58 |
| 289 | 377530 | 上投摩根行业轮动混合A | 4,983,257.40 | 227,546.00 | 0.58 |
| 290 | 001540 | 浙商汇金转型驱动混合 | 4,777,266.00 | 218,140.00 | 2.10 |
| 291 | 003004 | 招商睿祥定开混合 | 4,577,100.00 | 209,000.00 | 4.66 |
| 292 | 000592 | 建信改革红利股票 | 4,458,621.00 | 203,590.00 | 2.75 |
| 293 | 550008 | 信诚优胜精选混合 | 4,380,000.00 | 200,000.00 | 0.17 |
| 294 | 001740 | 光大保德信中国制造混合 | 4,380,000.00 | 200,000.00 | 0.36 |
| 295 | 006449 | 浙商汇金量化精选混合 | 4,335,981.00 | 197,990.00 | 1.52 |
| 296 | 001421 | 南方量化成长股票 | 4,277,617.50 | 195,325.00 | 1.22 |
| 297 | 159973 | 弘毅远方国证民企领先100ETF | 4,201,515.00 | 191,850.00 | 0.78 |
| 298 | 008094 | 同泰慧选混合C | 4,182,221.10 | 190,969.00 | 3.74 |
| 299 | 008093 | 同泰慧选混合A | 4,182,221.10 | 190,969.00 | 3.74 |
| 300 | 481017 | 工银量化策略混合 | 4,176,549.00 | 190,710.00 | 1.18 |
| 301 | 620007 | 金元顺安灵活配置混合A | 4,119,609.00 | 188,110.00 | 2.57 |
| 302 | 001375 | 金元顺安灵活配置混合C | 4,119,609.00 | 188,110.00 | 2.57 |
| 303 | 002653 | 泰康沪港深精选混合 | 3,942,000.00 | 180,000.00 | 0.40 |
| 304 | 004397 | 长盛信息安全量化混合 | 3,942,000.00 | 180,000.00 | 0.67 |
| 305 | 020011 | 国泰沪深300指数A | 3,904,901.40 | 178,306.00 | 0.24 |
| 306 | 005867 | 国泰沪深300指数C | 3,904,901.40 | 178,306.00 | 0.24 |
| 307 | 163807 | 中银优选混合 | 3,598,608.00 | 164,320.00 | 0.65 |
| 308 | 001143 | 华商量化进取混合 | 3,545,610.00 | 161,900.00 | 0.23 |
| 309 | 008145 | 兴全优选进取三个月持有混合(FOF) | 3,544,515.00 | 161,850.00 | 0.15 |
| 310 | 002808 | 泓德优势领航混合 | 3,542,456.40 | 161,756.00 | 0.50 |
| 311 | 159925 | 南方沪深300ETF | 3,517,380.90 | 160,611.00 | 0.26 |
| 312 | 000017 | 财通可持续混合 | 3,514,074.00 | 160,460.00 | 1.99 |
| 313 | 001703 | 银华沪港深增长股票 | 3,481,662.00 | 158,980.00 | 2.03 |
| 314 | 163402 | 兴全趋势投资混合(LOF) | 3,437,270.70 | 156,953.00 | 0.02 |
| 315 | 002358 | 国投瑞银瑞祥灵活配置混合 | 3,372,600.00 | 154,000.00 | 0.67 |
| 316 | 000524 | 上投摩根民生需求股票 | 3,370,410.00 | 153,900.00 | 1.42 |
| 317 | 001499 | 国投瑞银新增长混合A | 3,370,410.00 | 153,900.00 | 0.88 |
| 318 | 007326 | 国投瑞银新增长混合C | 3,370,410.00 | 153,900.00 | 0.88 |
| 319 | 006336 | 泓德量化精选混合 | 3,334,713.00 | 152,270.00 | 1.27 |
| 320 | 512870 | 南华中证杭州湾区ETF | 3,324,682.80 | 151,812.00 | 2.85 |
| 321 | 002861 | 工银智能制造股票 | 3,316,974.00 | 151,460.00 | 4.35 |
| 322 | 000992 | 广发对冲套利定期开放混合 | 3,269,670.00 | 149,300.00 | 0.11 |
| 323 | 519679 | 银河主题策略混合 | 3,259,815.00 | 148,850.00 | 0.46 |
| 324 | 005762 | 招商MSCI中国A股国际通指数C | 3,248,427.00 | 148,330.00 | 0.23 |
| 325 | 005761 | 招商MSCI中国A股国际通指数A | 3,248,427.00 | 148,330.00 | 0.23 |
| 326 | 006895 | 兴业养老2035混合(FOF)C | 3,181,938.60 | 145,294.00 | 1.07 |
| 327 | 006894 | 兴业养老2035混合(FOF)A | 3,181,938.60 | 145,294.00 | 1.07 |
| 328 | 002457 | 招商安元混合C | 3,136,080.00 | 143,200.00 | 0.95 |
| 329 | 002456 | 招商安元混合A | 3,136,080.00 | 143,200.00 | 0.95 |
| 330 | 398031 | 中海蓝筹混合 | 3,086,148.00 | 140,920.00 | 3.53 |
| 331 | 161118 | 易方达中小板指数(LOF) | 3,078,483.00 | 140,570.00 | 1.29 |
| 332 | 006251 | 银华兴盛股票 | 3,077,015.70 | 140,503.00 | 4.19 |
| 333 | 519115 | 浦银安盛红利精选混合 | 3,065,343.00 | 139,970.00 | 3.23 |
| 334 | 501099 | 平安科技创新3年封闭混合 | 3,038,844.00 | 138,760.00 | 1.27 |
| 335 | 000844 | 南方绝对收益混合 | 3,038,690.70 | 138,753.00 | 0.34 |
| 336 | 001046 |
