| 持有 三一重工(600031)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 | 510050 | 华夏上证50ETF | 851,293,475.01 | 51,190,227.00 | 1.48 |
| 2 | 000628 | 大成高新技术产业股票 | 576,891,224.33 | 34,689,791.00 | 7.44 |
| 3 | 001955 | 中欧养老混合 | 419,930,382.88 | 25,251,376.00 | 6.41 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 368,630,142.25 | 22,166,575.00 | 0.51 |
| 5 | 163406 | 兴全合润分级混合 | 298,576,683.00 | 17,954,100.00 | 1.12 |
| 6 | 004815 | 中欧红利优享灵活配置混合C | 185,217,589.54 | 11,137,558.00 | 6.15 |
| 7 | 004814 | 中欧红利优享灵活配置混合A | 185,217,589.54 | 11,137,558.00 | 6.15 |
| 8 | 510180 | 华安上证180ETF | 168,719,116.21 | 10,145,467.00 | 0.87 |
| 9 | 163417 | 兴全合宜混合(LOF)A | 168,428,640.00 | 10,128,000.00 | 0.99 |
| 10 | 005491 | 兴全合宜混合(LOF)C | 168,428,640.00 | 10,128,000.00 | 0.99 |
| 11 | 001714 | 工银文体产业股票 | 147,257,120.04 | 8,854,908.00 | 2.15 |
| 12 | 003985 | 嘉实新能源新材料股票C | 130,580,140.29 | 7,852,083.00 | 2.63 |
| 13 | 003984 | 嘉实新能源新材料股票A | 130,580,140.29 | 7,852,083.00 | 2.63 |
| 14 | 510330 | 华夏沪深300ETF | 123,979,443.84 | 7,455,168.00 | 0.52 |
| 15 | 000893 | 工银创新动力股票 | 122,230,500.00 | 7,350,000.00 | 2.11 |
| 16 | 159919 | 嘉实沪深300ETF | 109,587,758.69 | 6,589,763.00 | 0.52 |
| 17 | 002168 | 嘉实智能汽车股票 | 109,568,933.53 | 6,588,631.00 | 2.53 |
| 18 | 010506 | 东方红睿玺三年定开混合C | 109,116,082.00 | 6,561,400.00 | 0.80 |
| 19 | 501049 | 东方红睿玺三年定开混合A | 109,116,082.00 | 6,561,400.00 | 0.80 |
| 20 | 008269 | 大成睿享混合A | 102,707,046.30 | 6,176,010.00 | 1.53 |
| 21 | 008270 | 大成睿享混合C | 102,707,046.30 | 6,176,010.00 | 1.53 |
| 22 | 510310 | 易方达沪深300发起式ETF | 100,301,949.18 | 6,031,386.00 | 0.52 |
| 23 | 163402 | 兴全趋势投资混合(LOF) | 99,779,318.17 | 5,999,959.00 | 0.51 |
| 24 | 004231 | 中欧行业成长混合(LOF)C | 96,405,773.00 | 5,797,100.00 | 3.04 |
| 25 | 166006 | 中欧行业成长混合(LOF)A | 96,405,773.00 | 5,797,100.00 | 3.04 |
| 26 | 001886 | 中欧行业成长混合(LOF)E | 96,405,773.00 | 5,797,100.00 | 3.04 |
| 27 | 001616 | 嘉实环保低碳股票 | 96,354,220.00 | 5,794,000.00 | 2.78 |
| 28 | 001511 | 兴全新视野定期开放混合发起式 | 94,455,223.67 | 5,679,809.00 | 0.82 |
| 29 | 009872 | 中欧责任投资混合A | 92,620,785.00 | 5,569,500.00 | 2.98 |
| 30 | 009873 | 中欧责任投资混合C | 92,620,785.00 | 5,569,500.00 | 2.98 |
| 31 | 008271 | 大成优势企业混合A | 92,500,633.25 | 5,562,275.00 | 7.27 |
| 32 | 008272 | 大成优势企业混合C | 92,500,633.25 | 5,562,275.00 | 7.27 |
| 33 | 166301 | 华商新趋势优选混合 | 86,515,912.00 | 5,202,400.00 | 0.62 |
| 34 | 002132 | 广发鑫享混合 | 80,174,893.00 | 4,821,100.00 | 1.58 |
| 35 | 005276 | 中欧创新成长灵活配置混合C | 79,253,591.00 | 4,765,700.00 | 2.99 |
| 36 | 005275 | 中欧创新成长灵活配置混合A | 79,253,591.00 | 4,765,700.00 | 2.99 |
| 37 | 000619 | 东方红产业升级混合 | 78,721,431.00 | 4,733,700.00 | 1.83 |
| 38 | 002351 | 易方达裕祥回报债券 | 70,885,225.33 | 4,262,491.00 | 0.25 |
| 39 | 090013 | 大成竞争优势混合 | 70,624,284.00 | 4,246,800.00 | 2.24 |
| 40 | 009863 | 富国创新趋势股票 | 70,597,676.00 | 4,245,200.00 | 2.19 |
| 41 | 000574 | 宝盈新价值混合A | 69,846,000.00 | 4,200,000.00 | 5.00 |
| 42 | 007574 | 宝盈新价值混合C | 69,846,000.00 | 4,200,000.00 | 5.00 |
| 43 | 010080 | 中欧优势成长混合 | 68,066,689.78 | 4,093,006.00 | 5.52 |
| 44 | 519736 | 交银新成长混合 | 65,515,281.92 | 3,939,584.00 | 0.79 |
| 45 | 090004 | 大成精选增值混合 | 64,233,375.00 | 3,862,500.00 | 5.94 |
| 46 | 166025 | 中欧远见两年定期开放混合A | 60,433,286.96 | 3,633,992.00 | 2.93 |
| 47 | 007101 | 中欧远见两年定期开放混合C | 60,433,286.96 | 3,633,992.00 | 2.93 |
| 48 | 001487 | 宝盈优势产业混合 | 55,713,826.00 | 3,350,200.00 | 4.95 |
| 49 | 483003 | 工银精选平衡混合 | 55,377,900.00 | 3,330,000.00 | 2.10 |
| 50 | 009909 | 嘉实动力先锋混合A | 50,352,397.15 | 3,027,805.00 | 2.18 |
| 51 | 009910 | 嘉实动力先锋混合C | 50,352,397.15 | 3,027,805.00 | 2.18 |
| 52 | 160910 | 大成创新成长混合(LOF) | 50,285,794.00 | 3,023,800.00 | 4.74 |
| 53 | 163412 | 兴全轻资产混合(LOF) | 49,512,499.00 | 2,977,300.00 | 1.07 |
| 54 | 010446 | 国泰金福三个月定期开放混合 | 49,214,090.28 | 2,959,356.00 | 5.99 |
| 55 | 163415 | 兴全商业模式优选混合(LOF) | 48,132,209.00 | 2,894,300.00 | 0.41 |
| 56 | 110017 | 易方达增强回报债券A | 45,654,339.00 | 2,745,300.00 | 0.22 |
| 57 | 110018 | 易方达增强回报债券B | 45,654,339.00 | 2,745,300.00 | 0.22 |
| 58 | 008375 | 中欧启航三年混合A | 45,380,775.50 | 2,728,850.00 | 3.06 |
| 59 | 008376 | 中欧启航三年混合C | 45,380,775.50 | 2,728,850.00 | 3.06 |
| 60 | 004788 | 富荣沪深300指数增强A | 44,671,506.00 | 2,686,200.00 | 2.35 |
| 61 | 004789 | 富荣沪深300指数增强C | 44,671,506.00 | 2,686,200.00 | 2.35 |
| 62 | 004236 | 中欧新动力混合(LOF)C | 43,793,442.00 | 2,633,400.00 | 2.39 |
| 63 | 001883 | 中欧新动力混合(LOF)E | 43,793,442.00 | 2,633,400.00 | 2.39 |
| 64 | 166009 | 中欧新动力混合(LOF)A | 43,793,442.00 | 2,633,400.00 | 2.39 |
| 65 | 100060 | 富国高新技术产业混合 | 42,790,653.00 | 2,573,100.00 | 2.91 |
| 66 | 010429 | 中欧睿见混合 | 41,277,073.55 | 2,482,085.00 | 1.30 |
| 67 | 161005 | 富国天惠成长混合(LOF)A | 38,249,000.00 | 2,300,000.00 | 0.12 |
| 68 | 003494 | 富国天惠成长混合(LOF)C | 38,249,000.00 | 2,300,000.00 | 0.12 |
| 69 | 360006 | 光大保德信新增长混合 | 37,583,800.00 | 2,260,000.00 | 3.05 |
| 70 | 009069 | 大成睿鑫股票A | 36,296,638.00 | 2,182,600.00 | 8.04 |
| 71 | 009070 | 大成睿鑫股票C | 36,296,638.00 | 2,182,600.00 | 8.04 |
| 72 | 515330 | 天弘沪深300ETF | 36,208,499.00 | 2,177,300.00 | 0.52 |
| 73 | 008657 | 景顺长城科技创新混合 | 35,701,350.52 | 2,146,804.00 | 1.92 |
| 74 | 009663 | 华泰紫金科创3年封闭混合A | 35,418,723.67 | 2,129,809.00 | 3.58 |
| 75 | 501202 | 华泰紫金科创3年封闭混合C | 35,418,723.67 | 2,129,809.00 | 3.58 |
| 76 | 100038 | 富国沪深300增强 | 34,490,620.00 | 2,074,000.00 | 0.38 |
| 77 | 000652 | 博时裕隆混合 | 34,414,122.00 | 2,069,400.00 | 2.08 |
| 78 | 184801 | 鹏华前海万科REITS | 33,260,000.00 | 2,000,000.00 | 1.09 |
| 79 | 001548 | 天弘上证50指数A | 33,192,665.13 | 1,995,951.00 | 1.42 |
| 80 | 001549 | 天弘上证50指数C | 33,192,665.13 | 1,995,951.00 | 1.42 |
| 81 | 000390 | 华商优势行业混合 | 33,090,374.00 | 1,989,800.00 | 0.42 |
| 82 | 000480 | 东方红新动力混合 | 32,929,063.00 | 1,980,100.00 | 1.81 |
| 83 | 001740 | 光大保德信中国制造混合 | 32,777,730.00 | 1,971,000.00 | 3.80 |
| 84 | 006395 | 华夏上证50AH优选指数(LOF)C | 32,586,485.00 | 1,959,500.00 | 1.38 |
| 85 | 501050 | 华夏上证50AH优选指数(LOF)A | 32,586,485.00 | 1,959,500.00 | 1.38 |
| 86 | 090007 | 大成策略回报混合 | 32,510,785.24 | 1,954,948.00 | 1.61 |
| 87 | 501066 | 东方红恒元五年定开混合 | 32,064,303.00 | 1,928,100.00 | 1.47 |
| 88 | 009330 | 鹏华成长价值混合A | 31,522,165.00 | 1,895,500.00 | 3.18 |
| 89 | 009331 | 鹏华成长价值混合C | 31,522,165.00 | 1,895,500.00 | 3.18 |
| 90 | 010678 | 中欧均衡成长混合A | 31,256,085.00 | 1,879,500.00 | 2.22 |
| 91 | 010679 | 中欧均衡成长混合C | 31,256,085.00 | 1,879,500.00 | 2.22 |
| 92 | 481001 | 工银核心价值混合A | 29,365,254.00 | 1,765,800.00 | 0.70 |
| 93 | 960010 | 工银核心价值混合H | 29,365,254.00 | 1,765,800.00 | 0.70 |
| 94 | 009869 | 嘉实产业先锋混合A | 28,895,456.50 | 1,737,550.00 | 2.16 |
| 95 | 009870 | 嘉实产业先锋混合C | 28,895,456.50 | 1,737,550.00 | 2.16 |
| 96 | 008378 | 兴全社会价值三年持有混合 | 28,339,183.00 | 1,704,100.00 | 1.23 |
| 97 | 020005 | 国泰金马稳健混合 | 28,274,758.38 | 1,700,226.00 | 3.07 |
| 98 | 160726 | 嘉实瑞享定期混合 | 26,870,754.00 | 1,615,800.00 | 1.98 |
| 99 | 009138 | 嘉实瑞成两年持有期混合A | 26,822,510.37 | 1,612,899.00 | 2.11 |
| 100 | 009139 | 嘉实瑞成两年持有期混合C | 26,822,510.37 | 1,612,899.00 | 2.11 |
| 101 | 007345 | 富国科技创新灵活配置混合 | 25,836,368.00 | 1,553,600.00 | 3.05 |
| 102 | 005241 | 中欧时代智慧混合A | 25,319,175.00 | 1,522,500.00 | 3.23 |
| 103 | 005242 | 中欧时代智慧混合C | 25,319,175.00 | 1,522,500.00 | 3.23 |
| 104 | 001938 | 中欧时代先锋股票A | 24,945,631.94 | 1,500,038.00 | 0.17 |
| 105 | 004241 | 中欧时代先锋股票C | 24,945,631.94 | 1,500,038.00 | 0.17 |
| 106 | 001186 | 富国文体健康股票 | 24,864,660.47 | 1,495,169.00 | 1.05 |
| 107 | 510100 | 易方达上证50ETF | 24,499,316.00 | 1,473,200.00 | 1.48 |
| 108 | 009007 | 兴全沪港深两年持有混合 | 24,072,490.42 | 1,447,534.00 | 1.59 |
| 109 | 001564 | 东方红京东大数据混合 | 24,065,855.05 | 1,447,135.00 | 1.70 |
| 110 | 090003 | 大成蓝筹稳健混合 | 23,755,955.00 | 1,428,500.00 | 1.78 |
| 111 | 001179 | 德邦大健康灵活配置混合 | 20,511,442.00 | 1,233,400.00 | 5.98 |
| 112 | 519767 | 交银科技创新灵活配置混合 | 20,250,351.00 | 1,217,700.00 | 3.63 |
| 113 | 001039 | 嘉实先进制造股票 | 20,147,245.00 | 1,211,500.00 | 2.46 |
| 114 | 050002 | 博时沪深300指数A | 20,102,344.00 | 1,208,800.00 | 0.35 |
| 115 | 960022 | 博时沪深300指数R | 20,102,344.00 | 1,208,800.00 | 0.35 |
| 116 | 002385 | 博时沪深300指数C | 20,102,344.00 | 1,208,800.00 | 0.35 |
| 117 | 000778 | 鹏华先进制造股票 | 20,100,082.32 | 1,208,664.00 | 9.04 |
| 118 | 006912 | 长城久泰沪深300指数C | 19,769,594.33 | 1,188,791.00 | 1.90 |
| 119 | 200002 | 长城久泰沪深300指数A | 19,769,594.33 | 1,188,791.00 | 1.90 |
| 120 | 515380 | 泰康沪深300ETF | 18,793,097.36 | 1,130,072.00 | 0.52 |
| 121 | 169103 | 东方红睿轩三年定期开放混合 | 18,613,959.00 | 1,119,300.00 | 1.45 |
| 122 | 005969 | 创金合信工业周期股票C | 18,273,393.23 | 1,098,821.00 | 0.50 |
| 123 | 005968 | 创金合信工业周期股票A | 18,273,393.23 | 1,098,821.00 | 0.50 |
| 124 | 270021 | 广发聚瑞混合A | 17,724,254.00 | 1,065,800.00 | 0.99 |
| 125 | 010026 | 广发聚瑞混合C | 17,724,254.00 | 1,065,800.00 | 0.99 |
| 126 | 000793 | 工银高端制造股票 | 17,300,189.00 | 1,040,300.00 | 1.77 |
| 127 | 001887 | 中欧价值智选混合E | 16,957,611.00 | 1,019,700.00 | 0.20 |
| 128 | 004235 | 中欧价值智选混合C | 16,957,611.00 | 1,019,700.00 | 0.20 |
| 129 | 166019 | 中欧价值智选混合A | 16,957,611.00 | 1,019,700.00 | 0.20 |
| 130 | 007128 | 天弘增强回报债券A | 16,864,483.00 | 1,014,100.00 | 0.19 |
| 131 | 007129 | 天弘增强回报债券C | 16,864,483.00 | 1,014,100.00 | 0.19 |
| 132 | 009735 | 天弘增强回报债券E | 16,864,483.00 | 1,014,100.00 | 0.19 |
| 133 | 010165 | 太平丰和一年定开债券发起式 | 16,630,000.00 | 1,000,000.00 | 0.30 |
| 134 | 007470 | 博道叁佰智航股票A | 16,051,276.00 | 965,200.00 | 1.53 |
| 135 | 007471 | 博道叁佰智航股票C | 16,051,276.00 | 965,200.00 | 1.53 |
| 136 | 001736 | 圆信永丰优加生活股票 | 16,037,972.00 | 964,400.00 | 0.30 |
| 137 | 510210 | 富国上证综指ETF | 15,719,623.91 | 945,257.00 | 0.36 |
| 138 | 160133 | 南方天元新产业股票(LOF) | 14,257,447.79 | 857,333.00 | 1.17 |
| 139 | 000880 | 富国研究精选灵活配置混合 | 14,147,141.00 | 850,700.00 | 0.91 |
| 140 | 420005 | 天弘周期策略混合 | 13,879,398.00 | 834,600.00 | 2.90 |
| 141 | 006111 | 泰康弘实3月定开混合 | 13,444,656.54 | 808,458.00 | 0.46 |
| 142 | 450010 | 国富策略回报混合 | 13,304,000.00 | 800,000.00 | 1.25 |
| 143 | 005443 | 国金量化多策略混合 | 12,951,444.00 | 778,800.00 | 0.62 |
| 144 | 510350 | 工银瑞信沪深300ETF | 12,907,740.36 | 776,172.00 | 0.51 |
| 145 | 630002 | 华商盛世成长混合 | 12,904,880.00 | 776,000.00 | 0.28 |
| 146 | 160638 | 鹏华一带一路分级 | 12,892,324.35 | 775,245.00 | 3.05 |
| 147 | 240008 | 华宝收益增长混合 | 12,374,383.00 | 744,100.00 | 1.50 |
| 148 | 008415 | 国泰大制造两年持有期混合 | 11,641,000.00 | 700,000.00 | 1.39 |
| 149 | 007126 | 博道远航混合A | 11,336,671.00 | 681,700.00 | 0.92 |
| 150 | 007127 | 博道远航混合C | 11,336,671.00 | 681,700.00 | 0.92 |
| 151 | 003501 | 泰达睿智稳健混合 | 10,728,013.00 | 645,100.00 | 0.59 |
| 152 | 009736 | 汇添富稳健收益混合A | 10,696,416.00 | 643,200.00 | 0.61 |
| 153 | 009737 | 汇添富稳健收益混合C | 10,696,416.00 | 643,200.00 | 0.61 |
| 154 | 050001 | 博时价值增长混合 | 10,508,497.00 | 631,900.00 | 0.50 |
| 155 | 002270 | 东吴安盈量化混合 | 10,493,530.00 | 631,000.00 | 2.88 |
| 156 | 510360 | 广发沪深300ETF | 10,048,278.38 | 604,226.00 | 0.52 |
| 157 | 010460 | 兴业研究精选混合 | 9,978,000.00 | 600,000.00 | 1.45 |
| 158 | 399001 | 中海上证50指数增强 | 9,585,532.00 | 576,400.00 | 3.28 |
| 159 | 000803 | 工银研究精选股票 | 9,276,214.00 | 557,800.00 | 5.60 |
| 160 | 630008 | 华商策略精选灵活配置混合 | 9,041,731.00 | 543,700.00 | 0.63 |
| 161 | 110030 | 易方达沪深300量化增强 | 8,870,442.00 | 533,400.00 | 1.04 |
| 162 | 000176 | 嘉实沪深300指数研究增强 | 8,827,204.00 | 530,800.00 | 0.55 |
| 163 | 260110 | 景顺长城精选蓝筹混合 | 8,808,062.87 | 529,649.00 | 0.50 |
| 164 | 202007 | 南方隆元产业主题混合 | 8,747,862.27 | 526,029.00 | 0.83 |
| 165 | 007737 | 诺德研发创新100指数 | 8,632,633.00 | 519,100.00 | 2.27 |
| 166 | 510800 | 建信上证50ETF | 8,400,594.61 | 505,147.00 | 1.47 |
| 167 | 004958 | 圆信永丰优享生活混合 | 8,361,564.00 | 502,800.00 | 0.31 |
| 168 | 213007 | 宝盈增强收益债券A/B | 8,315,000.00 | 500,000.00 | 2.25 |
| 169 | 213917 | 宝盈增强收益债券C | 8,315,000.00 | 500,000.00 | 2.25 |
| 170 | 960021 | 国富潜力组合混合H | 8,315,000.00 | 500,000.00 | 0.41 |
| 171 | 450003 | 国富潜力组合混合A | 8,315,000.00 | 500,000.00 | 0.41 |
| 172 | 159925 | 南方沪深300ETF | 8,313,852.53 | 499,931.00 | 0.52 |
| 173 | 159973 | 弘毅远方国证民企领先100ETF | 8,305,022.00 | 499,400.00 | 1.65 |
| 174 | 005078 | 富国宝利增强债券 | 8,183,623.00 | 492,100.00 | 0.14 |
| 175 | 510710 | 博时上证50ETF | 8,077,191.00 | 485,700.00 | 1.44 |
| 176 | 001541 | 汇添富民营新动力股票 | 7,734,613.00 | 465,100.00 | 1.32 |
| 177 | 481009 | 工银沪深300指数A | 7,732,517.62 | 464,974.00 | 0.49 |
| 178 | 006937 | 工银沪深300指数C | 7,732,517.62 | 464,974.00 | 0.49 |
| 179 | 006020 | 广发沪深300指数增强A | 7,649,800.00 | 460,000.00 | 0.69 |
| 180 | 006021 | 广发沪深300指数增强C | 7,649,800.00 | 460,000.00 | 0.69 |
| 181 | 008593 | 天弘沪深300指数增强C | 7,451,903.00 | 448,100.00 | 0.43 |
| 182 | 008592 | 天弘沪深300指数增强A | 7,451,903.00 | 448,100.00 | 0.43 |
| 183 | 010065 | 圆信永丰兴研混合C | 7,450,240.00 | 448,000.00 | 0.74 |
| 184 | 010064 | 圆信永丰兴研混合A | 7,450,240.00 | 448,000.00 | 0.74 |
| 185 | 006167 | 德邦乐享生活混合A | 7,317,200.00 | 440,000.00 | 4.31 |
| 186 | 006168 | 德邦乐享生活混合C | 7,317,200.00 | 440,000.00 | 4.31 |
| 187 | 006939 | 鹏华沪深300指数(LOF)C | 7,227,514.41 | 434,607.00 | 0.55 |
| 188 | 160615 | 鹏华沪深300指数(LOF)A | 7,227,514.41 | 434,607.00 | 0.55 |
| 189 | 515800 | 添富中证800ETF | 7,177,508.00 | 431,600.00 | 0.37 |
| 190 | 008405 | 华泰紫金泰盈混合C | 7,112,651.00 | 427,700.00 | 2.10 |
| 191 | 008404 | 华泰紫金泰盈混合A | 7,112,651.00 | 427,700.00 | 2.10 |
| 192 | 002228 | 长城新优选混合C | 6,913,091.00 | 415,700.00 | 0.73 |
| 193 | 002227 | 长城新优选混合A | 6,913,091.00 | 415,700.00 | 0.73 |
| 194 | 161232 | 国投瑞银瑞盛混合(LOF) | 6,773,399.00 | 407,300.00 | 1.51 |
| 195 | 006511 | 博道卓远混合A | 6,701,407.73 | 402,971.00 | 2.91 |
| 196 | 006512 | 博道卓远混合C | 6,701,407.73 | 402,971.00 | 2.91 |
| 197 | 002340 | 富国价值优势混合 | 6,605,768.60 | 397,220.00 | 0.13 |
| 198 | 008840 | 德邦大消费混合A | 6,550,557.00 | 393,900.00 | 2.77 |
| 199 | 008841 | 德邦大消费混合C | 6,550,557.00 | 393,900.00 | 2.77 |
| 200 | 000312 | 华安沪深300增强A | 6,510,645.00 | 391,500.00 | 0.50 |
| 201 | 000313 | 华安沪深300增强C | 6,510,645.00 | 391,500.00 | 0.50 |
| 202 | 007143 | 国投瑞银沪深300指数量化增强A | 6,256,206.00 | 376,200.00 | 0.47 |
| 203 | 007144 | 国投瑞银沪深300指数量化增强C | 6,256,206.00 | 376,200.00 | 0.47 |
| 204 | 090006 | 大成2020生命周期混合 | 6,178,045.00 | 371,500.00 | 0.50 |
| 205 | 001910 | 泰康新机遇灵活配置混合 | 6,166,420.63 | 370,801.00 | 0.38 |
| 206 | 161219 | 国投瑞银新兴产业混合(LOF) | 6,149,774.00 | 369,800.00 | 1.00 |
| 207 | 519300 | 大成沪深300指数A | 5,981,910.78 | 359,706.00 | 0.49 |
| 208 | 007096 | 大成沪深300指数C | 5,981,910.78 | 359,706.00 | 0.49 |
| 209 | 510380 | 国寿安保沪深300ETF | 5,843,782.00 | 351,400.00 | 0.52 |
| 210 | 519180 | 万家180指数 | 5,758,204.02 | 346,254.00 | 0.83 |
| 211 | 510020 | 超大ETF | 5,612,625.00 | 337,500.00 | 5.55 |
| 212 | 020011 | 国泰沪深300指数A | 5,475,726.84 | 329,268.00 | 0.49 |
| 213 | 005867 | 国泰沪深300指数C | 5,475,726.84 | 329,268.00 | 0.49 |
| 214 | 003396 | 东方红优享红利混合 | 5,406,413.00 | 325,100.00 | 0.38 |
| 215 | 515200 | 申万菱信中证研发创新100ETF | 5,083,791.00 | 305,700.00 | 2.55 |
| 216 | 002767 | 泰康宏泰回报混合 | 5,019,698.98 | 301,846.00 | 0.36 |
| 217 | 007074 | 国寿安保新蓝筹灵活配置混合 | 4,989,000.00 | 300,000.00 | 2.59 |
| 218 | 004716 | 信诚量化阿尔法股票 | 4,985,674.00 | 299,800.00 | 0.51 |
| 219 | 007825 | 博道志远混合A | 4,854,297.00 | 291,900.00 | 2.68 |
| 220 | 007826 | 博道志远混合C | 4,854,297.00 | 291,900.00 | 2.68 |
| 221 | 162204 | 泰达宏利行业混合 | 4,807,733.00 | 289,100.00 | 0.44 |
| 222 | 001127 | 中银宏观策略混合 | 4,704,627.00 | 282,900.00 | 1.30 |
| 223 | 003780 | 鹏华兴悦定期开放混合 | 4,656,400.00 | 280,000.00 | 2.13 |
| 224 | 002597 | 兴业成长动力混合 | 4,651,411.00 | 279,700.00 | 2.67 |
| 225 | 470007 | 汇添富上证综合指数 | 4,604,747.22 | 276,894.00 | 0.57 |
| 226 | 003044 | 东方红战略精选混合A | 4,601,521.00 | 276,700.00 | 0.29 |
| 227 | 003045 | 东方红战略精选混合C | 4,601,521.00 | 276,700.00 | 0.29 |
| 228 | 003025 | 新华红利回报混合 | 4,490,100.00 | 270,000.00 | 2.01 |
| 229 | 008245 | 圆信永丰致优混合A | 4,435,221.00 | 266,700.00 | 0.30 |
| 230 | 008246 | 圆信永丰致优混合C | 4,435,221.00 | 266,700.00 | 0.30 |
| 231 | 006600 | 人保沪深300指数 | 4,426,906.00 | 266,200.00 | 0.49 |
| 232 | 050201 | 博时价值增长贰号混合 | 4,308,833.00 | 259,100.00 | 0.53 |
| 233 | 007045 | 博道沪深300增强C | 4,160,826.00 | 250,200.00 | 1.56 |
| 234 | 007044 | 博道沪深300增强A | 4,160,826.00 | 250,200.00 | 1.56 |
| 235 | 008313 | 光大保德信研究精选混合 | 4,157,500.00 | 250,000.00 | 3.10 |
| 236 | 515660 | 国联安沪深300ETF |
