| 持有 三环集团(300408)的基金 |
| 报告期：2023-06-30 |
| 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 | 270002 | 广发稳健增长混合A | 504,820,000.00 | 17,200,000.00 | 3.29 |
| 2 | 009326 | 广发稳健增长混合C | 504,820,000.00 | 17,200,000.00 | 3.29 |
| 3 | 159915 | 易方达创业板ETF | 464,193,289.75 | 15,815,785.00 | 1.19 |
| 4 | 100020 | 富国天益价值混合 | 306,735,998.85 | 10,450,971.00 | 6.76 |
| 5 | 519704 | 交银先进制造混合 | 303,482,287.20 | 10,340,112.00 | 4.19 |
| 6 | 159949 | 华安创业板50ETF | 270,024,813.40 | 9,200,164.00 | 1.54 |
| 7 | 001216 | 易方达新收益混合A | 234,209,800.85 | 7,979,891.00 | 4.57 |
| 8 | 001217 | 易方达新收益混合C | 234,209,800.85 | 7,979,891.00 | 4.57 |
| 9 | 420002 | 天弘永利债券A | 204,821,968.70 | 6,978,602.00 | 0.61 |
| 10 | 009610 | 天弘永利债券C | 204,821,968.70 | 6,978,602.00 | 0.61 |
| 11 | 002794 | 天弘永利债券E | 204,821,968.70 | 6,978,602.00 | 0.61 |
| 12 | 420102 | 天弘永利债券B | 204,821,968.70 | 6,978,602.00 | 0.61 |
| 13 | 005680 | 财通资管价值成长混合 | 194,501,246.65 | 6,626,959.00 | 5.14 |
| 14 | 009402 | 交银启明混合 | 178,230,545.85 | 6,072,591.00 | 3.97 |
| 15 | 040008 | 华安策略优选混合 | 148,650,529.90 | 5,064,754.00 | 3.87 |
| 16 | 510300 | 华泰柏瑞沪深300ETF | 146,724,465.50 | 4,999,130.00 | 0.20 |
| 17 | 009950 | 财通资管均衡价值一年持有期混合 | 133,882,842.60 | 4,561,596.00 | 7.29 |
| 18 | 002190 | 农银新能源主题混合 | 131,441,040.00 | 4,478,400.00 | 0.88 |
| 19 | 007450 | 兴全多维价值混合C | 113,620,864.65 | 3,871,239.00 | 2.72 |
| 20 | 007449 | 兴全多维价值混合A | 113,620,864.65 | 3,871,239.00 | 2.72 |
| 21 | 960028 | 建信优选成长混合H | 103,819,755.00 | 3,537,300.00 | 6.44 |
| 22 | 530003 | 建信优选成长混合A | 103,819,755.00 | 3,537,300.00 | 6.44 |
| 23 | 000171 | 易方达裕丰回报债券 | 98,407,380.20 | 3,352,892.00 | 0.41 |
| 24 | 009808 | 易方达创新成长混合 | 94,316,518.50 | 3,213,510.00 | 3.03 |
| 25 | 003501 | 泰达睿智稳健混合 | 93,776,185.00 | 3,195,100.00 | 5.17 |
| 26 | 009813 | 易方达悦兴一年持有期混合C | 93,762,977.50 | 3,194,650.00 | 1.59 |
| 27 | 009812 | 易方达悦兴一年持有期混合A | 93,762,977.50 | 3,194,650.00 | 1.59 |
| 28 | 007802 | 兴全合泰混合A | 88,093,760.85 | 3,001,491.00 | 1.25 |
| 29 | 007803 | 兴全合泰混合C | 88,093,760.85 | 3,001,491.00 | 1.25 |
| 30 | 000970 | 东方红睿元混合 | 86,291,935.00 | 2,940,100.00 | 2.89 |
| 31 | 159977 | 天弘创业板ETF | 79,056,338.20 | 2,693,572.00 | 1.19 |
| 32 | 009951 | 广发稳健回报混合A | 75,258,976.50 | 2,564,190.00 | 1.33 |
| 33 | 009952 | 广发稳健回报混合C | 75,258,976.50 | 2,564,190.00 | 1.33 |
| 34 | 008276 | 财通资管价值发现混合 | 73,050,741.20 | 2,488,952.00 | 4.62 |
| 35 | 007129 | 天弘增强回报债券C | 69,405,764.70 | 2,364,762.00 | 0.77 |
| 36 | 009735 | 天弘增强回报债券E | 69,405,764.70 | 2,364,762.00 | 0.77 |
| 37 | 007128 | 天弘增强回报债券A | 69,405,764.70 | 2,364,762.00 | 0.77 |
| 38 | 001409 | 工银互联网加股票 | 62,706,275.00 | 2,136,500.00 | 2.03 |
| 39 | 009447 | 财通资管科技创新一年定开混合 | 61,475,512.10 | 2,094,566.00 | 5.43 |
| 40 | 002351 | 易方达裕祥回报债券 | 58,823,270.00 | 2,004,200.00 | 0.21 |
| 41 | 005821 | 万家新机遇龙头企业混合 | 57,690,360.00 | 1,965,600.00 | 1.91 |
| 42 | 110027 | 易方达安心回报债券A | 55,941,100.00 | 1,906,000.00 | 0.49 |
| 43 | 110028 | 易方达安心回报债券B | 55,941,100.00 | 1,906,000.00 | 0.49 |
| 44 | 005760 | 富国周期优势混合 | 52,527,695.00 | 1,789,700.00 | 2.16 |
| 45 | 515000 | 华宝中证科技龙头ETF | 50,567,115.00 | 1,722,900.00 | 1.62 |
| 46 | 450004 | 国富深化价值混合 | 49,934,769.25 | 1,701,355.00 | 0.99 |
| 47 | 510330 | 华夏沪深300ETF | 49,381,198.90 | 1,682,494.00 | 0.21 |
| 48 | 002969 | 易方达丰和债券 | 47,068,653.70 | 1,603,702.00 | 0.46 |
| 49 | 010549 | 富国均衡策略混合 | 46,509,272.05 | 1,584,643.00 | 2.15 |
| 50 | 001603 | 易方达安盈回报混合 | 46,466,802.60 | 1,583,196.00 | 2.04 |
| 51 | 004953 | 兴全恒益债券C | 45,197,092.25 | 1,539,935.00 | 0.73 |
| 52 | 004952 | 兴全恒益债券A | 45,197,092.25 | 1,539,935.00 | 0.73 |
| 53 | 159919 | 嘉实沪深300ETF | 43,675,529.55 | 1,488,093.00 | 0.21 |
| 54 | 160910 | 大成创新成长混合(LOF) | 42,684,409.40 | 1,454,324.00 | 4.03 |
| 55 | 162204 | 泰达宏利行业混合 | 41,269,035.00 | 1,406,100.00 | 3.78 |
| 56 | 159952 | 广发创业板ETF | 40,748,366.00 | 1,388,360.00 | 1.18 |
| 57 | 128112 | 国投瑞银优化增强债券C | 40,582,245.00 | 1,382,700.00 | 0.30 |
| 58 | 121012 | 国投瑞银优化增强债券A/B | 40,582,245.00 | 1,382,700.00 | 0.30 |
| 59 | 510310 | 易方达沪深300发起式ETF | 39,986,440.00 | 1,362,400.00 | 0.21 |
| 60 | 169105 | 东方红睿华沪港深混合(LOF) | 39,345,171.85 | 1,340,551.00 | 2.52 |
| 61 | 010028 | 华泰柏瑞创新升级混合C | 39,317,142.60 | 1,339,596.00 | 2.97 |
| 62 | 000566 | 华泰柏瑞创新升级混合A | 39,317,142.60 | 1,339,596.00 | 2.97 |
| 63 | 159901 | 易方达深证100ETF | 37,518,105.00 | 1,278,300.00 | 0.56 |
| 64 | 002980 | 华夏创新前沿股票 | 36,253,853.75 | 1,235,225.00 | 1.47 |
| 65 | 009930 | 南方创新驱动混合C | 33,957,950.00 | 1,157,000.00 | 0.99 |
| 66 | 009929 | 南方创新驱动混合A | 33,957,950.00 | 1,157,000.00 | 0.99 |
| 67 | 100026 | 富国天合稳健优选混合 | 33,268,225.00 | 1,133,500.00 | 0.99 |
| 68 | 159948 | 南方创业板ETF | 32,190,052.75 | 1,096,765.00 | 1.19 |
| 69 | 010063 | 南方行业精选一年混合C | 32,120,640.00 | 1,094,400.00 | 1.41 |
| 70 | 010062 | 南方行业精选一年混合A | 32,120,640.00 | 1,094,400.00 | 1.41 |
| 71 | 000263 | 工银信息产业混合 | 31,671,585.00 | 1,079,100.00 | 1.97 |
| 72 | 006616 | 工银战略新兴产业混合C | 30,984,795.00 | 1,055,700.00 | 4.21 |
| 73 | 006615 | 工银战略新兴产业混合A | 30,984,795.00 | 1,055,700.00 | 4.21 |
| 74 | 007465 | 交银创业板50指数C | 29,980,643.45 | 1,021,487.00 | 1.45 |
| 75 | 007464 | 交银创业板50指数A | 29,980,643.45 | 1,021,487.00 | 1.45 |
| 76 | 001605 | 国富沪港深成长精选股票 | 29,350,000.00 | 1,000,000.00 | 1.73 |
| 77 | 110002 | 易方达策略成长混合 | 29,134,101.40 | 992,644.00 | 2.98 |
| 78 | 005968 | 创金合信工业周期股票A | 28,313,945.00 | 964,700.00 | 0.78 |
| 79 | 005969 | 创金合信工业周期股票C | 28,313,945.00 | 964,700.00 | 0.78 |
| 80 | 001869 | 招商制造业混合A | 27,013,740.00 | 920,400.00 | 1.69 |
| 81 | 004569 | 招商制造业混合C | 27,013,740.00 | 920,400.00 | 1.69 |
| 82 | 009907 | 湘财长泽灵活配置混合A | 26,702,630.00 | 909,800.00 | 2.63 |
| 83 | 009908 | 湘财长泽灵活配置混合C | 26,702,630.00 | 909,800.00 | 2.63 |
| 84 | 006539 | 南方优选价值混合C | 26,110,493.75 | 889,625.00 | 2.43 |
| 85 | 960020 | 南方优选价值混合H | 26,110,493.75 | 889,625.00 | 2.43 |
| 86 | 202011 | 南方优选价值混合A | 26,110,493.75 | 889,625.00 | 2.43 |
| 87 | 161604 | 融通深证100指数A | 25,730,558.00 | 876,680.00 | 0.55 |
| 88 | 004876 | 融通深证100指数C | 25,730,558.00 | 876,680.00 | 0.55 |
| 89 | 481001 | 工银核心价值混合A | 25,625,015.40 | 873,084.00 | 0.61 |
| 90 | 960010 | 工银核心价值混合H | 25,625,015.40 | 873,084.00 | 0.61 |
| 91 | 007968 | 华泰柏瑞研究精选混合A | 25,177,780.10 | 857,846.00 | 3.07 |
| 92 | 010291 | 华泰柏瑞研究精选混合C | 25,177,780.10 | 857,846.00 | 3.07 |
| 93 | 112002 | 易方达策略成长二号混合 | 24,878,732.95 | 847,657.00 | 2.98 |
| 94 | 159939 | 广发中证全指信息技术ETF | 24,853,580.00 | 846,800.00 | 1.02 |
| 95 | 288001 | 华夏经典配置混合 | 23,750,020.00 | 809,200.00 | 0.91 |
| 96 | 000692 | 汇添富双利债券C | 23,480,000.00 | 800,000.00 | 0.31 |
| 97 | 202023 | 南方优选成长混合A | 23,480,000.00 | 800,000.00 | 0.74 |
| 98 | 470018 | 汇添富双利债券A | 23,480,000.00 | 800,000.00 | 0.31 |
| 99 | 005206 | 南方优选成长混合C | 23,480,000.00 | 800,000.00 | 0.74 |
| 100 | 010460 | 兴业研究精选混合 | 21,933,255.00 | 747,300.00 | 3.19 |
| 101 | 009597 | 泰康创新成长混合C | 21,548,770.00 | 734,200.00 | 2.32 |
| 102 | 009596 | 泰康创新成长混合A | 21,548,770.00 | 734,200.00 | 2.32 |
| 103 | 000520 | 上银新兴价值成长混合 | 21,457,785.00 | 731,100.00 | 4.66 |
| 104 | 485011 | 工银瑞信双利债券B | 20,809,150.00 | 709,000.00 | 0.16 |
| 105 | 485111 | 工银瑞信双利债券A | 20,809,150.00 | 709,000.00 | 0.16 |
| 106 | 159997 | 天弘中证电子ETF | 20,216,280.00 | 688,800.00 | 1.35 |
| 107 | 159908 | 博时创业板ETF | 20,171,785.40 | 687,284.00 | 1.18 |
| 108 | 002593 | 富国美丽中国混合 | 19,492,743.80 | 664,148.00 | 1.02 |
| 109 | 002671 | 万家沪深300指数增强C | 19,189,030.00 | 653,800.00 | 0.57 |
| 110 | 002670 | 万家沪深300指数增强A | 19,189,030.00 | 653,800.00 | 0.57 |
| 111 | 004788 | 富荣沪深300指数增强A | 19,027,605.00 | 648,300.00 | 1.00 |
| 112 | 004789 | 富荣沪深300指数增强C | 19,027,605.00 | 648,300.00 | 1.00 |
| 113 | 004138 | 上银鑫达灵活配置混合 | 18,781,065.00 | 639,900.00 | 3.17 |
| 114 | 010556 | 汇添富沪深300指数增强C | 18,619,640.00 | 634,400.00 | 0.75 |
| 115 | 005530 | 汇添富沪深300指数增强A | 18,619,640.00 | 634,400.00 | 0.75 |
| 116 | 010363 | 信达澳银匠心臻选两年持有期混合 | 18,596,160.00 | 633,600.00 | 0.57 |
| 117 | 009791 | 中欧创业板两年混合C | 18,593,225.00 | 633,500.00 | 1.51 |
| 118 | 166027 | 中欧创业板两年混合A | 18,593,225.00 | 633,500.00 | 1.51 |
| 119 | 000471 | 富国城镇发展股票 | 18,322,940.85 | 624,291.00 | 1.89 |
| 120 | 519700 | 交银主题优选混合 | 17,610,000.00 | 600,000.00 | 0.68 |
| 121 | 002009 | 中欧瑾通灵活配置混合A | 17,606,654.10 | 599,886.00 | 0.38 |
| 122 | 002010 | 中欧瑾通灵活配置混合C | 17,606,654.10 | 599,886.00 | 0.38 |
| 123 | 160420 | 华安创业板50指数分级 | 17,605,685.55 | 599,853.00 | 1.46 |
| 124 | 160325 | 华夏创业板两年定开混合 | 17,559,664.75 | 598,285.00 | 2.09 |
| 125 | 000594 | 大摩进取优选股票 | 17,548,130.20 | 597,892.00 | 3.41 |
| 126 | 161219 | 国投瑞银新兴产业混合(LOF) | 16,823,420.00 | 573,200.00 | 2.74 |
| 127 | 000875 | 建信稳定得利债券A | 15,617,340.45 | 532,107.00 | 0.17 |
| 128 | 000876 | 建信稳定得利债券C | 15,617,340.45 | 532,107.00 | 0.17 |
| 129 | 000021 | 华夏优势增长混合 | 14,675,000.00 | 500,000.00 | 0.28 |
| 130 | 515330 | 天弘沪深300ETF | 14,428,460.00 | 491,600.00 | 0.21 |
| 131 | 010147 | 博道嘉兴一年持有期混合 | 14,381,500.00 | 490,000.00 | 1.52 |
| 132 | 501202 | 华泰紫金科创3年封闭混合C | 14,170,180.00 | 482,800.00 | 1.43 |
| 133 | 009663 | 华泰紫金科创3年封闭混合A | 14,170,180.00 | 482,800.00 | 1.43 |
| 134 | 161022 | 富国创业板指数分级 | 14,050,432.00 | 478,720.00 | 1.12 |
| 135 | 005959 | 财通新视野混合C | 13,982,340.00 | 476,400.00 | 5.28 |
| 136 | 005851 | 财通新视野混合A | 13,982,340.00 | 476,400.00 | 5.28 |
| 137 | 000793 | 工银高端制造股票 | 13,521,545.00 | 460,700.00 | 1.38 |
| 138 | 006642 | 华泰保兴吉年利混合 | 13,410,015.00 | 456,900.00 | 2.71 |
| 139 | 009057 | 博时科技创新混合A | 13,098,905.00 | 446,300.00 | 1.71 |
| 140 | 009058 | 博时科技创新混合C | 13,098,905.00 | 446,300.00 | 1.71 |
| 141 | 009391 | 汇添富优质成长混合A | 12,969,765.00 | 441,900.00 | 0.50 |
| 142 | 009392 | 汇添富优质成长混合C | 12,969,765.00 | 441,900.00 | 0.50 |
| 143 | 161222 | 国投瑞银瑞利混合(LOF) | 12,631,447.55 | 430,373.00 | 0.41 |
| 144 | 161232 | 国投瑞银瑞盛混合(LOF) | 12,567,670.00 | 428,200.00 | 2.80 |
| 145 | 008468 | 博道嘉瑞混合C | 12,300,585.00 | 419,100.00 | 1.15 |
| 146 | 008467 | 博道嘉瑞混合A | 12,300,585.00 | 419,100.00 | 1.15 |
| 147 | 000045 | 工银产业债债券A | 12,139,160.00 | 413,600.00 | 0.11 |
| 148 | 000046 | 工银产业债债券B | 12,139,160.00 | 413,600.00 | 0.11 |
| 149 | 008208 | 博道嘉泰回报混合 | 12,048,175.00 | 410,500.00 | 1.11 |
| 150 | 159966 | 华夏创蓝筹ETF | 12,036,523.05 | 410,103.00 | 2.34 |
| 151 | 000536 | 前海开源可转债债券 | 11,913,165.00 | 405,900.00 | 0.57 |
| 152 | 485014 | 工银添颐债券B | 11,740,000.00 | 400,000.00 | 0.58 |
| 153 | 485114 | 工银添颐债券A | 11,740,000.00 | 400,000.00 | 0.58 |
| 154 | 010418 | 财通景气行业一年封闭运作混合 | 11,628,470.00 | 396,200.00 | 5.02 |
| 155 | 000967 | 华泰柏瑞创新动力混合 | 11,509,631.85 | 392,151.00 | 3.02 |
| 156 | 002614 | 中银颐利混合A | 11,249,855.00 | 383,300.00 | 5.67 |
| 157 | 002615 | 中银颐利混合C | 11,249,855.00 | 383,300.00 | 5.67 |
| 158 | 010481 | 汇添富高质量成长精选2年持有混合 | 11,051,272.90 | 376,534.00 | 0.51 |
| 159 | 006905 | 泰康产业升级混合C | 10,950,485.00 | 373,100.00 | 1.87 |
| 160 | 006904 | 泰康产业升级混合A | 10,950,485.00 | 373,100.00 | 1.87 |
| 161 | 501093 | 华夏翔阳两年定开混合 | 10,874,175.00 | 370,500.00 | 1.57 |
| 162 | 519018 | 汇添富均衡增长混合 | 10,868,305.00 | 370,300.00 | 0.39 |
| 163 | 008557 | 易方达裕富债券C | 10,695,140.00 | 364,400.00 | 0.17 |
| 164 | 008556 | 易方达裕富债券A | 10,695,140.00 | 364,400.00 | 0.17 |
| 165 | 005939 | 工银新能源汽车混合A | 10,574,805.00 | 360,300.00 | 0.20 |
| 166 | 005940 | 工银新能源汽车混合C | 10,574,805.00 | 360,300.00 | 0.20 |
| 167 | 009684 | 汇添富创新增长一年定开混合C | 10,272,500.00 | 350,000.00 | 0.91 |
| 168 | 009683 | 汇添富创新增长一年定开混合A | 10,272,500.00 | 350,000.00 | 0.91 |
| 169 | 050123 | 博时天颐债券C | 10,249,020.00 | 349,200.00 | 0.93 |
| 170 | 050023 | 博时天颐债券A | 10,249,020.00 | 349,200.00 | 0.93 |
| 171 | 530012 | 建信积极配置混合 | 10,046,505.00 | 342,300.00 | 5.98 |
| 172 | 100038 | 富国沪深300增强 | 9,703,110.00 | 330,600.00 | 0.11 |
| 173 | 001980 | 中欧量化驱动混合 | 9,207,329.80 | 313,708.00 | 0.26 |
| 174 | 000573 | 天弘通利混合 | 9,183,615.00 | 312,900.00 | 3.83 |
| 175 | 515260 | 华宝中证电子50ETF | 9,124,885.65 | 310,899.00 | 1.80 |
| 176 | 159814 | 西部利得创业板大盘ETF | 8,985,267.70 | 306,142.00 | 1.71 |
| 177 | 009794 | 太平智选一年定期开放股票发起式 | 8,805,000.00 | 300,000.00 | 1.82 |
| 178 | 008878 | 国联安新蓝筹红利一年定开混合 | 8,805,000.00 | 300,000.00 | 2.74 |
| 179 | 001037 | 国投瑞银锐意改革混合 | 8,781,520.00 | 299,200.00 | 4.20 |
| 180 | 001513 | 易方达信息产业混合 | 8,549,655.00 | 291,300.00 | 0.19 |
| 181 | 009913 | 中信保诚成长动力混合 | 8,543,785.00 | 291,100.00 | 2.37 |
| 182 | 000214 | 广发成长优选混合 | 8,540,850.00 | 291,000.00 | 1.45 |
| 183 | 010044 | 天弘安康颐和混合C | 8,490,925.65 | 289,299.00 | 0.70 |
| 184 | 010043 | 天弘安康颐和混合A | 8,490,925.65 | 289,299.00 | 0.70 |
| 185 | 004716 | 信诚量化阿尔法股票 | 8,168,105.00 | 278,300.00 | 0.84 |
| 186 | 005121 | 富国兴利增强债券 | 8,077,120.00 | 275,200.00 | 0.24 |
| 187 | 001692 | 南方国策动力股票 | 8,000,810.00 | 272,600.00 | 3.54 |
| 188 | 000763 | 工银新财富灵活配置混合 | 7,924,500.00 | 270,000.00 | 3.13 |
| 189 | 005521 | 华安红利精选混合 | 7,698,651.75 | 262,305.00 | 3.99 |
| 190 | 515380 | 泰康沪深300ETF | 7,508,698.55 | 255,833.00 | 0.21 |
| 191 | 008794 | 博道嘉元混合C | 7,484,250.00 | 255,000.00 | 1.25 |
| 192 | 008793 | 博道嘉元混合A | 7,484,250.00 | 255,000.00 | 1.25 |
| 193 | 501015 | 财通多策略升级混合(LOF) | 7,322,825.00 | 249,500.00 | 4.81 |
| 194 | 007385 | 华泰保兴安盈混合 | 7,044,000.00 | 240,000.00 | 1.16 |
| 195 | 002134 | 广发鑫裕混合A | 6,897,250.00 | 235,000.00 | 0.91 |
| 196 | 009955 | 广发鑫裕混合C | 6,897,250.00 | 235,000.00 | 0.91 |
| 197 | 008374 | 华泰柏瑞景气回报混合C | 6,873,770.00 | 234,200.00 | 3.13 |
| 198 | 008373 | 华泰柏瑞景气回报混合A | 6,873,770.00 | 234,200.00 | 3.13 |
| 199 | 006257 | 信达澳银先进智造股票 | 6,712,345.00 | 228,700.00 | 0.32 |
| 200 | 008326 | 东财通信指数A | 6,647,775.00 | 226,500.00 | 2.98 |
| 201 | 008327 | 东财通信指数C | 6,647,775.00 | 226,500.00 | 2.98 |
| 202 | 009612 | 兴全汇享一年持有混合C | 6,401,235.00 | 218,100.00 | 0.63 |
| 203 | 009611 | 兴全汇享一年持有混合A | 6,401,235.00 | 218,100.00 | 0.63 |
| 204 | 519013 | 海富通风格优势混合 | 6,142,955.00 | 209,300.00 | 1.94 |
| 205 | 161902 | 万家增强收益债券 | 6,063,710.00 | 206,600.00 | 0.45 |
| 206 | 004870 | 融通创业板指数C | 6,001,223.85 | 204,471.00 | 1.11 |
| 207 | 161613 | 融通创业板指数A | 6,001,223.85 | 204,471.00 | 1.11 |
| 208 | 162720 | 广发创业板两年定开混合 | 5,905,220.00 | 201,200.00 | 1.84 |
| 209 | 001227 | 中邮信息产业灵活配置混合 | 5,870,000.00 | 200,000.00 | 0.76 |
| 210 | 006039 | 国富估值优势混合 | 5,870,000.00 | 200,000.00 | 1.64 |
| 211 | 007177 | 浙商智能行业优选混合A | 5,868,092.25 | 199,935.00 | 0.60 |
| 212 | 007217 | 浙商智能行业优选混合C | 5,868,092.25 | 199,935.00 | 0.60 |
| 213 | 004641 | 万家量化睿选混合 | 5,825,975.00 | 198,500.00 | 0.62 |
| 214 | 006751 | 富国互联科技股票 | 5,781,950.00 | 197,000.00 | 0.18 |
| 215 | 000219 | 博时裕益混合 | 5,649,875.00 | 192,500.00 | 4.50 |
| 216 | 159957 | 华夏创业板ETF | 5,579,435.00 | 190,100.00 | 1.19 |
| 217 | 009682 | 南方创新精选一年混合C | 5,426,815.00 | 184,900.00 | 0.64 |
| 218 | 009681 | 南方创新精选一年混合A | 5,426,815.00 | 184,900.00 | 0.64 |
| 219 | 159909 | 招商深证TMT50ETF | 5,347,364.55 | 182,193.00 | 1.81 |
| 220 | 159964 | 平安创业板ETF | 5,244,845.00 | 178,700.00 | 1.18 |
| 221 | 233011 | 大摩主题优选混合 | 5,193,952.10 | 176,966.00 | 3.96 |
| 222 | 001741 | 广发百发大数据精选混合A | 5,162,665.00 | 175,900.00 | 2.71 |
| 223 | 001742 | 广发百发大数据精选混合E | 5,162,665.00 | 175,900.00 | 2.71 |
| 224 | 510350 | 工银瑞信沪深300ETF | 5,151,159.80 | 175,508.00 | 0.20 |
| 225 | 002228 | 长城新优选混合C | 5,010,045.00 | 170,700.00 | 0.53 |
| 226 | 002227 | 长城新优选混合A | 5,010,045.00 | 170,700.00 | 0.53 |
| 227 | 008405 | 华泰紫金泰盈混合C | 4,960,150.00 | 169,000.00 | 1.46 |
| 228 | 008404 | 华泰紫金泰盈混合A | 4,960,150.00 | 169,000.00 | 1.46 |
| 229 | 200010 | 长城双动力混合 | 4,916,125.00 | 167,500.00 | 0.48 |
| 230 | 161025 | 富国中证移动互联网指数分级 | 4,906,468.85 | 167,171.00 | 1.10 |
| 231 | 006021 | 广发沪深300指数增强C | 4,892,645.00 | 166,700.00 | 0.44 |
| 232 | 006020 | 广发沪深300指数增强A | 4,892,645.00 | 166,700.00 | 0.44 |
| 233 | 159811 | 博时5G50ETF | 4,850,997.35 | 165,281.00 | 2.11 |
| 234 | 007665 | 永赢创业板指数C | 4,842,750.00 | 165,000.00 | 1.12 |
| 235 | 007664 | 永赢创业板指数A | 4,842,750.00 | 165,000.00 | 1.12 |
| 236 | 001410 | 信达澳银新能源产业股票 | 4,775,714.60 | 162,716.00 | 0.05 |
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