| 持有 三花智控(002050)的基金 |
| 报告期：2022-12-31 |
| 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 | 002943 | 广发多因子混合 | 666,447,500.28 | 31,406,574.00 | 4.62 |
| 2 | 001645 | 国泰大健康股票 | 376,515,011.66 | 17,743,403.00 | 8.86 |
| 3 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 278,821,357.10 | 13,139,555.00 | 2.07 |
| 4 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 278,821,357.10 | 13,139,555.00 | 2.07 |
| 5 | 008985 | 东方红启东三年持有混合 | 261,935,839.18 | 12,343,819.00 | 2.14 |
| 6 | 515030 | 华夏中证新能源汽车ETF | 246,761,289.86 | 11,628,713.00 | 2.66 |
| 7 | 161028 | 富国中证新能源汽车指数分级 | 232,240,443.86 | 10,944,413.00 | 2.51 |
| 8 | 009318 | 南方成长先锋混合A | 230,336,373.26 | 10,854,683.00 | 3.90 |
| 9 | 009319 | 南方成长先锋混合C | 230,336,373.26 | 10,854,683.00 | 3.90 |
| 10 | 020001 | 国泰金鹰增长混合 | 187,476,747.76 | 8,834,908.00 | 9.14 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 186,534,197.80 | 8,790,490.00 | 0.24 |
| 12 | 450004 | 国富深化价值混合 | 186,529,890.14 | 8,790,287.00 | 2.83 |
| 13 | 005730 | 国泰江源优势精选灵活配置混合 | 168,721,217.34 | 7,951,047.00 | 3.57 |
| 14 | 960021 | 国富潜力组合混合H | 167,758,296.18 | 7,905,669.00 | 5.42 |
| 15 | 450003 | 国富潜力组合混合A | 167,758,296.18 | 7,905,669.00 | 5.42 |
| 16 | 159996 | 国泰中证全指家用电器ETF | 148,211,005.12 | 6,984,496.00 | 7.86 |
| 17 | 001790 | 国泰智能汽车股票 | 137,680,384.00 | 6,587,200.00 | 1.89 |
| 18 | 515700 | 平安中证新能源汽车产业ETF | 135,909,198.18 | 6,404,769.00 | 2.42 |
| 19 | 000209 | 信诚新兴产业混合 | 135,113,342.08 | 6,367,264.00 | 2.76 |
| 20 | 010420 | 民生加银成长优选股票 | 127,321,846.14 | 6,000,087.00 | 3.78 |
| 21 | 519994 | 长信金利趋势混合 | 127,320,000.00 | 6,000,000.00 | 2.16 |
| 22 | 009804 | 国泰研究优势混合 | 125,318,402.28 | 5,905,674.00 | 8.15 |
| 23 | 450001 | 国富中国收益混合 | 118,832,000.00 | 5,600,000.00 | 5.05 |
| 24 | 005598 | 广发中小盘精选混合 | 97,789,187.00 | 4,608,350.00 | 5.68 |
| 25 | 398051 | 中海环保新能源混合 | 96,164,796.00 | 4,531,800.00 | 4.83 |
| 26 | 450009 | 国富中小盘股票 | 93,444,731.52 | 4,403,616.00 | 2.07 |
| 27 | 009474 | 国泰致远优势混合 | 92,718,668.00 | 4,369,400.00 | 3.46 |
| 28 | 398021 | 中海能源策略混合 | 90,643,352.00 | 4,271,600.00 | 5.03 |
| 29 | 007340 | 南方科技创新混合A | 84,924,562.00 | 4,002,100.00 | 3.23 |
| 30 | 007341 | 南方科技创新混合C | 84,924,562.00 | 4,002,100.00 | 3.23 |
| 31 | 000696 | 汇添富环保行业股票 | 84,280,556.22 | 3,971,751.00 | 2.18 |
| 32 | 001224 | 中邮新思路灵活配置混合 | 81,566,433.34 | 3,843,847.00 | 3.20 |
| 33 | 010094 | 交银产业机遇混合 | 77,093,321.00 | 3,633,050.00 | 4.63 |
| 34 | 009092 | 富国新材料新能源混合 | 77,022,234.00 | 3,629,700.00 | 4.93 |
| 35 | 519773 | 交银数据产业灵活配置混合 | 76,423,787.56 | 3,601,498.00 | 4.71 |
| 36 | 009709 | 民生加银策略精选混合C | 74,270,000.00 | 3,500,000.00 | 3.77 |
| 37 | 000136 | 民生加银策略精选混合A | 74,270,000.00 | 3,500,000.00 | 3.77 |
| 38 | 000547 | 建信健康民生混合 | 69,776,176.94 | 3,288,227.00 | 2.71 |
| 39 | 005939 | 工银新能源汽车混合A | 66,173,551.44 | 3,118,452.00 | 1.16 |
| 40 | 005940 | 工银新能源汽车混合C | 66,173,551.44 | 3,118,452.00 | 1.16 |
| 41 | 008970 | 睿远均衡价值三年持有混合C | 63,660,000.00 | 3,000,000.00 | 0.42 |
| 42 | 008969 | 睿远均衡价值三年持有混合A | 63,660,000.00 | 3,000,000.00 | 0.42 |
| 43 | 510330 | 华夏沪深300ETF | 60,602,707.28 | 2,855,924.00 | 0.24 |
| 44 | 005777 | 广发科技动力股票 | 59,791,997.18 | 2,817,719.00 | 3.67 |
| 45 | 001410 | 信达澳银新能源产业股票 | 57,124,027.80 | 2,691,990.00 | 0.53 |
| 46 | 050004 | 博时精选混合A | 53,956,094.00 | 2,542,700.00 | 2.90 |
| 47 | 160215 | 国泰价值经典混合(LOF) | 52,971,486.00 | 2,496,300.00 | 8.91 |
| 48 | 003853 | 金鹰信息产业股票A | 51,751,336.00 | 2,438,800.00 | 4.02 |
| 49 | 005885 | 金鹰信息产业股票C | 51,751,336.00 | 2,438,800.00 | 4.02 |
| 50 | 160212 | 国泰估值优势混合(LOF) | 51,698,286.00 | 2,436,300.00 | 5.73 |
| 51 | 960012 | 中银收益混合H | 51,216,316.14 | 2,413,587.00 | 2.27 |
| 52 | 163804 | 中银收益混合A | 51,216,316.14 | 2,413,587.00 | 2.27 |
| 53 | 159919 | 嘉实沪深300ETF | 51,056,232.46 | 2,406,043.00 | 0.24 |
| 54 | 000698 | 宝盈科技30混合 | 50,768,850.00 | 2,392,500.00 | 5.23 |
| 55 | 009491 | 宝盈创新驱动股票A | 47,098,532.70 | 2,219,535.00 | 5.24 |
| 56 | 009492 | 宝盈创新驱动股票C | 47,098,532.70 | 2,219,535.00 | 5.24 |
| 57 | 163822 | 中银主题策略混合 | 47,023,520.00 | 2,216,000.00 | 2.11 |
| 58 | 160225 | 国泰国证新能源汽车指数(LOF) | 46,710,970.62 | 2,201,271.00 | 1.94 |
| 59 | 009392 | 汇添富优质成长混合C | 45,290,312.84 | 2,134,322.00 | 1.44 |
| 60 | 009391 | 汇添富优质成长混合A | 45,290,312.84 | 2,134,322.00 | 1.44 |
| 61 | 009660 | 民生加银新动能一年定开混合C | 44,562,000.00 | 2,100,000.00 | 3.59 |
| 62 | 009659 | 民生加银新动能一年定开混合A | 44,562,000.00 | 2,100,000.00 | 3.59 |
| 63 | 010225 | 东方红启航三年持有混合B | 43,072,356.00 | 2,029,800.00 | 2.13 |
| 64 | 910022 | 东方红启航三年持有混合A | 43,072,356.00 | 2,029,800.00 | 2.13 |
| 65 | 550008 | 信诚优胜精选混合 | 42,440,000.00 | 2,000,000.00 | 1.57 |
| 66 | 360006 | 光大保德信新增长混合 | 42,440,000.00 | 2,000,000.00 | 2.70 |
| 67 | 070010 | 嘉实主题混合 | 41,398,098.00 | 1,950,900.00 | 2.24 |
| 68 | 001245 | 工银生态环境股票 | 40,999,162.00 | 1,932,100.00 | 1.21 |
| 69 | 510310 | 易方达沪深300发起式ETF | 39,918,639.60 | 1,881,180.00 | 0.24 |
| 70 | 159806 | 国泰中证新能源汽车ETF | 39,314,845.72 | 1,852,726.00 | 2.52 |
| 71 | 000924 | 宝盈先进制造混合A | 39,252,756.00 | 1,849,800.00 | 5.49 |
| 72 | 007579 | 宝盈先进制造混合C | 39,252,756.00 | 1,849,800.00 | 5.49 |
| 73 | 159901 | 易方达深证100ETF | 38,856,430.06 | 1,831,123.00 | 0.61 |
| 74 | 501064 | 国泰价值优选灵活配置混合 | 37,478,764.00 | 1,766,200.00 | 2.16 |
| 75 | 002482 | 宝盈互联网沪港深混合 | 36,175,856.00 | 1,704,800.00 | 5.07 |
| 76 | 010481 | 汇添富高质量成长精选2年持有混合 | 36,152,514.00 | 1,703,700.00 | 1.33 |
| 77 | 005962 | 宝盈人工智能股票A | 34,998,146.00 | 1,649,300.00 | 4.80 |
| 78 | 005963 | 宝盈人工智能股票C | 34,998,146.00 | 1,649,300.00 | 4.80 |
| 79 | 001166 | 建信环保产业股票 | 34,363,668.00 | 1,619,400.00 | 4.86 |
| 80 | 002620 | 中邮未来新蓝筹灵活配置混合 | 33,951,023.88 | 1,599,954.00 | 2.89 |
| 81 | 550002 | 中信保诚精萃成长混合 | 31,830,000.00 | 1,500,000.00 | 1.65 |
| 82 | 009897 | 广发港股通成长精选股票C | 30,043,276.00 | 1,415,800.00 | 1.13 |
| 83 | 009896 | 广发港股通成长精选股票A | 30,043,276.00 | 1,415,800.00 | 1.13 |
| 84 | 007777 | 中邮研究精选混合 | 29,708,000.00 | 1,400,000.00 | 1.81 |
| 85 | 008507 | 交银内核驱动混合 | 28,948,578.64 | 1,364,212.00 | 0.97 |
| 86 | 450011 | 国富研究精选混合 | 28,647,000.00 | 1,350,000.00 | 5.03 |
| 87 | 000697 | 汇添富移动互联股票 | 28,407,214.00 | 1,338,700.00 | 1.34 |
| 88 | 004876 | 融通深证100指数C | 27,325,291.08 | 1,287,714.00 | 0.58 |
| 89 | 161604 | 融通深证100指数A | 27,325,291.08 | 1,287,714.00 | 0.58 |
| 90 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 26,676,065.18 | 1,257,119.00 | 3.24 |
| 91 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 26,676,065.18 | 1,257,119.00 | 3.24 |
| 92 | 007493 | 朱雀产业臻选混合A | 26,618,113.36 | 1,254,388.00 | 0.56 |
| 93 | 007494 | 朱雀产业臻选混合C | 26,618,113.36 | 1,254,388.00 | 0.56 |
| 94 | 165516 | 信诚周期轮动混合(LOF) | 25,299,120.60 | 1,192,230.00 | 1.47 |
| 95 | 519069 | 汇添富价值精选混合A | 25,020,502.00 | 1,179,100.00 | 0.20 |
| 96 | 008228 | 宝盈研究精选混合C | 23,658,178.00 | 1,114,900.00 | 4.79 |
| 97 | 008227 | 宝盈研究精选混合A | 23,658,178.00 | 1,114,900.00 | 4.79 |
| 98 | 002148 | 国寿安保稳惠混合 | 22,917,600.00 | 1,080,000.00 | 3.29 |
| 99 | 519018 | 汇添富均衡增长混合 | 22,518,664.00 | 1,061,200.00 | 0.78 |
| 100 | 169107 | 东方红恒阳五年定开混合 | 22,501,688.00 | 1,060,400.00 | 1.11 |
| 101 | 002670 | 万家沪深300指数增强A | 22,431,237.60 | 1,057,080.00 | 0.48 |
| 102 | 002671 | 万家沪深300指数增强C | 22,431,237.60 | 1,057,080.00 | 0.48 |
| 103 | 010143 | 交银启欣混合 | 21,220,000.00 | 1,000,000.00 | 0.90 |
| 104 | 006392 | 中信保诚创新成长混合 | 21,220,000.00 | 1,000,000.00 | 1.21 |
| 105 | 009794 | 太平智选一年定期开放股票发起式 | 21,218,514.60 | 999,930.00 | 4.58 |
| 106 | 163807 | 中银优选混合 | 19,978,630.00 | 941,500.00 | 0.46 |
| 107 | 485111 | 工银瑞信双利债券A | 19,223,198.00 | 905,900.00 | 0.11 |
| 108 | 485011 | 工银瑞信双利债券B | 19,223,198.00 | 905,900.00 | 0.11 |
| 109 | 001015 | 华夏沪深300指数增强A | 19,176,301.80 | 903,690.00 | 0.72 |
| 110 | 001016 | 华夏沪深300指数增强C | 19,176,301.80 | 903,690.00 | 0.72 |
| 111 | 020003 | 国泰金龙行业混合 | 19,047,072.00 | 897,600.00 | 1.80 |
| 112 | 100038 | 富国沪深300增强 | 18,554,768.00 | 874,400.00 | 0.25 |
| 113 | 008370 | 国泰研究精选两年持有期混合 | 18,406,631.18 | 867,419.00 | 6.61 |
| 114 | 008981 | 中邮科技创新精选混合C | 18,266,176.00 | 860,800.00 | 1.72 |
| 115 | 008980 | 中邮科技创新精选混合A | 18,266,176.00 | 860,800.00 | 1.72 |
| 116 | 010272 | 国富价值成长一年持有期混合C | 17,930,900.00 | 845,000.00 | 4.98 |
| 117 | 010271 | 国富价值成长一年持有期混合A | 17,930,900.00 | 845,000.00 | 4.98 |
| 118 | 005038 | 银华新能源新材料量化股票发起式C | 17,783,633.20 | 838,060.00 | 1.21 |
| 119 | 005037 | 银华新能源新材料量化股票发起式A | 17,783,633.20 | 838,060.00 | 1.21 |
| 120 | 398061 | 中海消费主题精选混合 | 17,077,856.00 | 804,800.00 | 4.50 |
| 121 | 515330 | 天弘沪深300ETF | 16,842,314.00 | 793,700.00 | 0.24 |
| 122 | 007804 | 申万菱信沪深300指数增强C | 16,721,360.00 | 788,000.00 | 1.32 |
| 123 | 310318 | 申万菱信沪深300指数增强A | 16,721,360.00 | 788,000.00 | 1.32 |
| 124 | 519778 | 交银经济新动力混合 | 16,325,925.30 | 769,365.00 | 0.39 |
| 125 | 005870 | 鹏华沪深300指数增强 | 16,254,520.00 | 766,000.00 | 1.08 |
| 126 | 004477 | 嘉实沪港深回报混合 | 16,173,884.00 | 762,200.00 | 2.16 |
| 127 | 002064 | 华富产业升级灵活配置混合 | 14,854,000.00 | 700,000.00 | 2.26 |
| 128 | 288002 | 华夏收入混合 | 14,679,996.00 | 691,800.00 | 0.68 |
| 129 | 006259 | 添富红利增长混合A | 13,597,776.00 | 640,800.00 | 0.96 |
| 130 | 006260 | 添富红利增长混合C | 13,597,776.00 | 640,800.00 | 0.96 |
| 131 | 000006 | 西部利得量化成长混合 | 13,292,208.00 | 626,400.00 | 0.79 |
| 132 | 070011 | 嘉实策略混合 | 12,875,383.54 | 606,757.00 | 0.50 |
| 133 | 673101 | 西部利得沪深300指数增强C | 12,742,610.00 | 600,500.00 | 1.84 |
| 134 | 673100 | 西部利得沪深300指数增强A | 12,742,610.00 | 600,500.00 | 1.84 |
| 135 | 050008 | 博时第三产业混合 | 12,674,706.00 | 597,300.00 | 1.41 |
| 136 | 010556 | 汇添富沪深300指数增强C | 12,209,224.08 | 575,364.00 | 0.57 |
| 137 | 005530 | 汇添富沪深300指数增强A | 12,209,224.08 | 575,364.00 | 0.57 |
| 138 | 010142 | 朱雀企业优选股票C | 12,194,285.20 | 574,660.00 | 0.37 |
| 139 | 010141 | 朱雀企业优选股票A | 12,194,285.20 | 574,660.00 | 0.37 |
| 140 | 009511 | 信达澳银研究优选混合 | 11,840,420.48 | 557,984.00 | 0.60 |
| 141 | 008955 | 交银创新领航混合 | 11,703,233.18 | 551,519.00 | 0.42 |
| 142 | 000986 | 太平灵活配置混合 | 11,670,023.88 | 549,954.00 | 1.01 |
| 143 | 007230 | 兴全沪深300指数(LOF)C | 11,221,136.00 | 528,800.00 | 0.23 |
| 144 | 163407 | 兴全沪深300指数(LOF)A | 11,221,136.00 | 528,800.00 | 0.23 |
| 145 | 009891 | 融通产业趋势臻选股票 | 11,104,426.00 | 523,300.00 | 3.12 |
| 146 | 410001 | 华富竞争力优选混合 | 10,610,000.00 | 500,000.00 | 1.05 |
| 147 | 450010 | 国富策略回报混合 | 10,610,000.00 | 500,000.00 | 1.11 |
| 148 | 960022 | 博时沪深300指数R | 10,379,211.28 | 489,124.00 | 0.18 |
| 149 | 050002 | 博时沪深300指数A | 10,379,211.28 | 489,124.00 | 0.18 |
| 150 | 002385 | 博时沪深300指数C | 10,379,211.28 | 489,124.00 | 0.18 |
| 151 | 009558 | 嘉实稳惠6个月持有期混合A | 9,795,152.00 | 461,600.00 | 0.38 |
| 152 | 009559 | 嘉实稳惠6个月持有期混合C | 9,795,152.00 | 461,600.00 | 0.38 |
| 153 | 519951 | 长信利泰混合A | 9,549,000.00 | 450,000.00 | 2.86 |
| 154 | 008071 | 长信利泰混合E | 9,549,000.00 | 450,000.00 | 2.86 |
| 155 | 007863 | 长信利泰混合C | 9,549,000.00 | 450,000.00 | 2.86 |
| 156 | 007470 | 博道叁佰智航股票A | 8,971,816.00 | 422,800.00 | 0.78 |
| 157 | 007471 | 博道叁佰智航股票C | 8,971,816.00 | 422,800.00 | 0.78 |
| 158 | 000061 | 华夏盛世混合 | 8,929,376.00 | 420,800.00 | 0.60 |
| 159 | 515380 | 泰康沪深300ETF | 8,821,366.20 | 415,710.00 | 0.24 |
| 160 | 010129 | 宝盈发展新动能股票C | 8,570,758.00 | 403,900.00 | 4.50 |
| 161 | 010128 | 宝盈发展新动能股票A | 8,570,758.00 | 403,900.00 | 4.50 |
| 162 | 009030 | 工银高质量成长混合C | 8,524,074.00 | 401,700.00 | 0.59 |
| 163 | 009029 | 工银高质量成长混合A | 8,524,074.00 | 401,700.00 | 0.59 |
| 164 | 213007 | 宝盈增强收益债券A/B | 8,439,194.00 | 397,700.00 | 1.66 |
| 165 | 213917 | 宝盈增强收益债券C | 8,439,194.00 | 397,700.00 | 1.66 |
| 166 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 8,203,652.00 | 386,600.00 | 0.21 |
| 167 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 8,203,652.00 | 386,600.00 | 0.21 |
| 168 | 159902 | 华夏中小板ETF | 8,111,769.40 | 382,270.00 | 1.16 |
| 169 | 020022 | 国泰策略价值灵活配置混合 | 8,063,600.00 | 380,000.00 | 6.91 |
| 170 | 001036 | 嘉实企业变革股票 | 8,063,600.00 | 380,000.00 | 1.07 |
| 171 | 008294 | 朱雀企业优胜股票A | 7,927,431.26 | 373,583.00 | 0.57 |
| 172 | 008295 | 朱雀企业优胜股票C | 7,927,431.26 | 373,583.00 | 0.57 |
| 173 | 000045 | 工银产业债债券A | 7,883,230.00 | 371,500.00 | 0.06 |
| 174 | 000046 | 工银产业债债券B | 7,883,230.00 | 371,500.00 | 0.06 |
| 175 | 005265 | 博时厚泽回报混合A | 7,117,188.00 | 335,400.00 | 2.81 |
| 176 | 005266 | 博时厚泽回报混合C | 7,117,188.00 | 335,400.00 | 2.81 |
| 177 | 159824 | 博时新能源汽车ETF | 6,870,802.58 | 323,789.00 | 2.63 |
| 178 | 009840 | 东财量化精选混合A | 6,803,132.00 | 320,600.00 | 3.44 |
| 179 | 009841 | 东财量化精选混合C | 6,803,132.00 | 320,600.00 | 3.44 |
| 180 | 001396 | 建信互联网+产业升级股票 | 6,701,276.00 | 315,800.00 | 3.07 |
| 181 | 006976 | 鹏华核心优势混合 | 6,637,616.00 | 312,800.00 | 1.20 |
| 182 | 009300 | 西部利得中证500指数增强(LOF)C | 6,508,174.00 | 306,700.00 | 0.28 |
| 183 | 502000 | 西部利得中证500指数增强(LOF)A | 6,508,174.00 | 306,700.00 | 0.28 |
| 184 | 000311 | 景顺长城沪深300指数增强 | 6,455,124.00 | 304,200.00 | 0.14 |
| 185 | 008313 | 光大保德信研究精选混合 | 6,366,000.00 | 300,000.00 | 2.95 |
| 186 | 168002 | 国寿安保策略精选混合(LOF) | 6,152,951.20 | 289,960.00 | 2.94 |
| 187 | 008140 | 汇添富绝对收益定开混合C | 6,130,458.00 | 288,900.00 | 0.08 |
| 188 | 000762 | 汇添富绝对收益定开混合A | 6,130,458.00 | 288,900.00 | 0.08 |
| 189 | 510350 | 工银瑞信沪深300ETF | 6,006,299.78 | 283,049.00 | 0.23 |
| 190 | 002315 | 创金合信沪深300增强C | 5,614,812.00 | 264,600.00 | 1.46 |
| 191 | 002310 | 创金合信沪深300增强A | 5,614,812.00 | 264,600.00 | 1.46 |
| 192 | 003135 | 金元顺安沣楹债券 | 5,608,446.00 | 264,300.00 | 0.30 |
| 193 | 515660 | 国联安沪深300ETF | 5,101,627.52 | 240,416.00 | 0.24 |
| 194 | 006020 | 广发沪深300指数增强A | 5,092,800.00 | 240,000.00 | 0.43 |
| 195 | 006021 | 广发沪深300指数增强C | 5,092,800.00 | 240,000.00 | 0.43 |
| 196 | 168101 | 九泰锐智事件驱动混合(LOF) | 5,022,073.74 | 236,667.00 | 7.80 |
| 197 | 512650 | 添富中证长三角ETF | 4,962,424.32 | 233,856.00 | 1.11 |
| 198 | 000876 | 建信稳定得利债券C | 4,651,424.00 | 219,200.00 | 0.04 |
| 199 | 000875 | 建信稳定得利债券A | 4,651,424.00 | 219,200.00 | 0.04 |
| 200 | 519727 | 交银成长30混合 | 4,575,350.30 | 215,615.00 | 0.39 |
| 201 | 006696 | 添富3年封闭研究优选混合 | 4,447,712.00 | 209,600.00 | 1.32 |
| 202 | 160512 | 博时卓越品牌混合(LOF) | 4,398,906.00 | 207,300.00 | 2.39 |
| 203 | 502013 | 长盛中证申万一带一路分级 | 4,311,904.00 | 203,200.00 | 1.42 |
| 204 | 009121 | 广发招享混合 | 4,244,000.00 | 200,000.00 | 0.06 |
| 205 | 005589 | 长信企业精选两年定开混合 | 4,244,000.00 | 200,000.00 | 2.01 |
| 206 | 009820 | 嘉实浦惠6个月持有期混合A | 4,216,414.00 | 198,700.00 | 0.39 |
| 207 | 009821 | 嘉实浦惠6个月持有期混合C | 4,216,414.00 | 198,700.00 | 0.39 |
| 208 | 620003 | 金元顺安丰利债券 | 4,167,608.00 | 196,400.00 | 0.29 |
| 209 | 450005 | 国富强化收益债券A | 4,103,948.00 | 193,400.00 | 0.40 |
| 210 | 450006 | 国富强化收益债券C | 4,103,948.00 | 193,400.00 | 0.40 |
| 211 | 159925 | 南方沪深300ETF | 4,061,741.42 | 191,411.00 | 0.24 |
| 212 | 001476 | 中银智能制造股票 | 3,885,382.00 | 183,100.00 | 0.18 |
| 213 | 006937 | 工银沪深300指数C | 3,741,276.98 | 176,309.00 | 0.23 |
| 214 | 481009 | 工银沪深300指数A | 3,741,276.98 | 176,309.00 | 0.23 |
| 215 | 510360 | 广发沪深300ETF | 3,706,242.76 | 174,658.00 | 0.24 |
| 216 | 159973 | 弘毅远方国证民企领先100ETF | 3,408,993.00 | 160,650.00 | 0.66 |
| 217 | 165310 | 建信沪深300指数增强(LOF)A | 3,338,712.36 | 157,338.00 | 0.78 |
| 218 | 009208 | 建信沪深300指数增强(LOF)C | 3,338,712.36 | 157,338.00 | 0.78 |
| 219 | 515800 | 添富中证800ETF | 3,282,309.60 | 154,680.00 | 0.18 |
| 220 | 159961 | 方正富邦深证100ETF | 3,259,392.00 | 153,600.00 | 0.59 |
| 221 | 004405 | 国寿安保稳寿混合A | 3,183,000.00 | 150,000.00 | 0.73 |
| 222 | 004406 | 国寿安保稳寿混合C | 3,183,000.00 | 150,000.00 | 0.73 |
| 223 | 002088 | 国富新机遇混合C | 3,081,144.00 | 145,200.00 | 0.25 |
| 224 | 002087 | 国富新机遇混合A | 3,081,144.00 | 145,200.00 | 0.25 |
| 225 | 009531 | 九泰锐和18个月定开混合 | 3,070,958.40 | 144,720.00 | 5.91 |
| 226 | 006939 | 鹏华沪深300指数(LOF)C | 3,064,528.74 | 144,417.00 | 0.23 |
| 227 | 160615 | 鹏华沪深300指数(LOF)A | 3,064,528.74 | 144,417.00 | 0.23 |
| 228 | 007045 | 博道沪深300增强C | 3,025,972.00 | 142,600.00 | 1.25 |
| 229 | 007044 | 博道沪深300增强A | 3,025,972.00 | 142,600.00 | 1.25 |
| 230 | 009058 | 博时科技创新混合C | 3,023,850.00 | 142,500.00 | 0.38 |
| 231 | 009057 | 博时科技创新混合A | 3,023,850.00 | 142,500.00 | 0.38 |
| 232 | 159936 | 广发中证全指可选消费ETF | 3,019,606.00 | 142,300.00 | 1.51 |
| 233 | 007096 | 大成沪深300指数C | 2,891,797.94 | 136,277.00 | 0.23 |
| 234 | 519300 | 大成沪深300指数A | 2,891,797.94 | 136,277.00 | 0.23 |
| 235 | 008145 | 兴全优选进取三个月持有混合(FOF) | 2,848,785.00 |
