| 持有 三安光电(600703)的基金 |
| 报告期：2019-12-31 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 680,146,714.08 | 37,045,028.00 | 4.06 |
| 2 | 005911 | 广发双擎升级混合A | 472,638,799.44 | 25,742,854.00 | 6.88 |
| 3 | 002939 | 广发创新升级混合 | 471,397,847.04 | 25,675,264.00 | 8.15 |
| 4 | 162703 | 广发小盘成长混合(LOF)A | 427,984,452.00 | 23,310,700.00 | 9.22 |
| 5 | 001511 | 兴全新视野定期开放混合发起式 | 404,082,651.24 | 22,008,859.00 | 4.24 |
| 6 | 515050 | 华夏中证5G通信主题ETF | 403,239,211.20 | 21,962,920.00 | 5.25 |
| 7 | 510050 | 华夏上证50ETF | 346,395,714.84 | 18,866,869.00 | 0.75 |
| 8 | 001938 | 中欧时代先锋股票A | 225,166,617.72 | 12,263,977.00 | 1.61 |
| 9 | 004241 | 中欧时代先锋股票C | 225,166,617.72 | 12,263,977.00 | 1.61 |
| 10 | 002121 | 广发沪港深新起点股票A | 202,201,103.52 | 11,013,132.00 | 4.04 |
| 11 | 515000 | 华宝中证科技龙头ETF | 195,220,044.00 | 10,632,900.00 | 2.72 |
| 12 | 003745 | 广发多元新兴股票 | 173,063,049.12 | 9,426,092.00 | 7.09 |
| 13 | 005777 | 广发科技动力股票 | 161,628,588.00 | 8,803,300.00 | 6.61 |
| 14 | 270006 | 广发策略优选混合 | 161,211,760.92 | 8,780,597.00 | 4.62 |
| 15 | 110027 | 易方达安心回报债券A | 150,537,312.00 | 8,199,200.00 | 1.26 |
| 16 | 110028 | 易方达安心回报债券B | 150,537,312.00 | 8,199,200.00 | 1.26 |
| 17 | 519674 | 银河创新成长混合 | 143,208,000.00 | 7,800,000.00 | 7.21 |
| 18 | 510300 | 华泰柏瑞沪深300ETF | 132,429,413.16 | 7,212,931.00 | 0.33 |
| 19 | 004746 | 易方达上证50指数C | 128,518,329.24 | 6,999,909.00 | 0.65 |
| 20 | 110003 | 易方达上证50指数A | 128,518,329.24 | 6,999,909.00 | 0.65 |
| 21 | 007887 | 东方红启元三年持有混合B | 111,766,500.00 | 6,087,500.00 | 1.76 |
| 22 | 910007 | 东方红启元三年持有混合A | 111,766,500.00 | 6,087,500.00 | 1.76 |
| 23 | 110007 | 易方达稳健收益债券A | 108,270,498.96 | 5,897,086.00 | 0.69 |
| 24 | 110008 | 易方达稳健收益债券B | 108,270,498.96 | 5,897,086.00 | 0.69 |
| 25 | 008008 | 易方达稳健收益债券C | 108,270,498.96 | 5,897,086.00 | 0.69 |
| 26 | 510330 | 华夏沪深300ETF | 101,259,641.16 | 5,515,231.00 | 0.33 |
| 27 | 510180 | 华安上证180ETF | 97,935,636.60 | 5,334,185.00 | 0.49 |
| 28 | 159919 | 嘉实沪深300ETF | 88,130,037.96 | 4,800,111.00 | 0.32 |
| 29 | 002969 | 易方达丰和债券 | 82,849,720.32 | 4,512,512.00 | 1.00 |
| 30 | 005765 | 中欧明睿新常态混合C | 79,934,354.28 | 4,353,723.00 | 1.54 |
| 31 | 001811 | 中欧明睿新常态混合A | 79,934,354.28 | 4,353,723.00 | 1.54 |
| 32 | 001178 | 前海开源再融资股票 | 77,108,970.60 | 4,199,835.00 | 2.53 |
| 33 | 001197 | 长盛转型升级混合 | 76,008,564.00 | 4,139,900.00 | 4.00 |
| 34 | 000171 | 易方达裕丰回报债券 | 71,203,752.00 | 3,878,200.00 | 0.92 |
| 35 | 150316 | 富国中证工业4.0指数分级B | 66,628,274.76 | 3,628,991.00 | 4.31 |
| 36 | 150315 | 富国中证工业4.0指数分级A | 66,628,274.76 | 3,628,991.00 | 4.31 |
| 37 | 398021 | 中海能源策略混合 | 59,015,282.40 | 3,214,340.00 | 4.73 |
| 38 | 001886 | 中欧行业成长混合(LOF)E | 58,529,844.00 | 3,187,900.00 | 1.00 |
| 39 | 166006 | 中欧行业成长混合(LOF)A | 58,529,844.00 | 3,187,900.00 | 1.00 |
| 40 | 004231 | 中欧行业成长混合(LOF)C | 58,529,844.00 | 3,187,900.00 | 1.00 |
| 41 | 080012 | 长盛电子信息产业混合A | 55,526,148.00 | 3,024,300.00 | 4.52 |
| 42 | 000241 | 宝盈核心优势混合C | 54,582,499.08 | 2,972,903.00 | 4.45 |
| 43 | 213006 | 宝盈核心优势混合A | 54,582,499.08 | 2,972,903.00 | 4.45 |
| 44 | 270005 | 广发聚丰混合A | 53,115,480.00 | 2,893,000.00 | 0.92 |
| 45 | 005711 | 永赢惠添利灵活配置混合 | 52,911,684.00 | 2,881,900.00 | 2.27 |
| 46 | 398001 | 中海优质成长混合 | 46,799,640.00 | 2,549,000.00 | 2.98 |
| 47 | 510850 | 工银瑞信上证50ETF | 44,444,052.00 | 2,420,700.00 | 0.74 |
| 48 | 160212 | 国泰估值优势混合(LOF) | 42,036,211.44 | 2,289,554.00 | 1.77 |
| 49 | 001396 | 建信互联网+产业升级股票 | 37,237,752.00 | 2,028,200.00 | 3.67 |
| 50 | 519196 | 万家新兴蓝筹混合 | 37,112,904.00 | 2,021,400.00 | 2.27 |
| 51 | 000021 | 华夏优势增长混合 | 36,720,000.00 | 2,000,000.00 | 0.62 |
| 52 | 590002 | 中邮核心成长混合 | 36,719,577.72 | 1,999,977.00 | 0.70 |
| 53 | 001166 | 建信环保产业股票 | 36,360,144.00 | 1,980,400.00 | 1.87 |
| 54 | 001476 | 中银智能制造股票 | 32,394,585.96 | 1,764,411.00 | 2.00 |
| 55 | 001190 | 鹏华弘润灵活配置混合A | 31,803,192.00 | 1,732,200.00 | 2.13 |
| 56 | 001191 | 鹏华弘润灵活配置混合C | 31,803,192.00 | 1,732,200.00 | 2.13 |
| 57 | 501078 | 广发科创主题3年封闭混合 | 31,448,844.00 | 1,712,900.00 | 2.82 |
| 58 | 001313 | 上投摩根智慧互联股票 | 31,374,173.88 | 1,708,833.00 | 1.75 |
| 59 | 510310 | 易方达沪深300发起式ETF | 29,726,877.96 | 1,619,111.00 | 0.32 |
| 60 | 020003 | 国泰金龙行业混合 | 25,483,055.76 | 1,387,966.00 | 1.36 |
| 61 | 519181 | 万家和谐增长混合 | 25,156,725.12 | 1,370,192.00 | 2.83 |
| 62 | 161913 | 万家社会责任18个月定期开放混合C | 23,143,385.88 | 1,260,533.00 | 3.23 |
| 63 | 161912 | 万家社会责任18个月定期开放混合A | 23,143,385.88 | 1,260,533.00 | 3.23 |
| 64 | 290002 | 泰信先行策略混合 | 22,514,868.00 | 1,226,300.00 | 2.28 |
| 65 | 121002 | 国投瑞银景气行业混合 | 22,446,936.00 | 1,222,600.00 | 2.98 |
| 66 | 960020 | 南方优选价值混合H | 21,846,564.00 | 1,189,900.00 | 1.47 |
| 67 | 202011 | 南方优选价值混合A | 21,846,564.00 | 1,189,900.00 | 1.47 |
| 68 | 006539 | 南方优选价值混合C | 21,846,564.00 | 1,189,900.00 | 1.47 |
| 69 | 150195 | 富国中证移动互联网指数分级B | 21,332,484.00 | 1,161,900.00 | 1.77 |
| 70 | 150194 | 富国中证移动互联网指数分级A | 21,332,484.00 | 1,161,900.00 | 1.77 |
| 71 | 160211 | 国泰中小盘成长混合(LOF) | 21,154,392.00 | 1,152,200.00 | 1.85 |
| 72 | 001122 | 鹏华弘利混合A | 20,952,432.00 | 1,141,200.00 | 2.20 |
| 73 | 001123 | 鹏华弘利混合C | 20,952,432.00 | 1,141,200.00 | 2.20 |
| 74 | 002019 | 鹏华弘安混合C | 20,952,174.96 | 1,141,186.00 | 2.22 |
| 75 | 002018 | 鹏华弘安混合A | 20,952,174.96 | 1,141,186.00 | 2.22 |
| 76 | 159939 | 广发中证全指信息技术ETF | 20,027,198.16 | 1,090,806.00 | 1.40 |
| 77 | 540002 | 汇丰晋信龙腾混合 | 19,284,499.44 | 1,050,354.00 | 1.43 |
| 78 | 001618 | 天弘中证电子ETF联接C | 19,199,088.72 | 1,045,702.00 | 2.61 |
| 79 | 001617 | 天弘中证电子ETF联接A | 19,199,088.72 | 1,045,702.00 | 2.61 |
| 80 | 510390 | 平安沪深300ETF | 18,850,615.92 | 1,026,722.00 | 0.33 |
| 81 | 004616 | 中欧电子信息产业沪港深股票A | 18,822,672.00 | 1,025,200.00 | 3.46 |
| 82 | 005763 | 中欧电子信息产业沪港深股票C | 18,822,672.00 | 1,025,200.00 | 3.46 |
| 83 | 001404 | 招商移动互联网产业股票 | 18,743,724.00 | 1,020,900.00 | 1.46 |
| 84 | 512580 | 广发中证环保ETF | 18,207,042.84 | 991,669.00 | 0.99 |
| 85 | 000063 | 长盛电子信息主题混合 | 17,642,124.00 | 960,900.00 | 2.67 |
| 86 | 270028 | 广发制造业精选混合A | 17,627,436.00 | 960,100.00 | 3.11 |
| 87 | 166025 | 中欧远见两年定期开放混合A | 17,302,702.68 | 942,413.00 | 0.44 |
| 88 | 007101 | 中欧远见两年定期开放混合C | 17,302,702.68 | 942,413.00 | 0.44 |
| 89 | 410001 | 华富竞争力优选混合 | 16,524,000.00 | 900,000.00 | 2.92 |
| 90 | 000986 | 太平灵活配置混合 | 16,522,274.16 | 899,906.00 | 1.14 |
| 91 | 004666 | 长城久嘉创新成长混合 | 16,500,132.00 | 898,700.00 | 3.14 |
| 92 | 540010 | 汇丰晋信科技先锋股票 | 16,408,533.96 | 893,711.00 | 2.06 |
| 93 | 510380 | 国寿安保沪深300ETF | 16,167,063.24 | 880,559.00 | 0.32 |
| 94 | 080001 | 长盛成长价值混合 | 14,688,000.00 | 800,000.00 | 4.98 |
| 95 | 002643 | 鹏华兴利混合 | 14,090,216.76 | 767,441.00 | 2.23 |
| 96 | 000742 | 国泰新经济灵活配置混合 | 13,738,788.00 | 748,300.00 | 0.65 |
| 97 | 002132 | 广发鑫享混合 | 13,646,988.00 | 743,300.00 | 7.63 |
| 98 | 001028 | 华安物联网主题股票 | 12,903,408.00 | 702,800.00 | 1.18 |
| 99 | 000598 | 长盛生态环境混合 | 12,852,000.00 | 700,000.00 | 6.19 |
| 100 | 510360 | 广发沪深300ETF | 12,839,148.00 | 699,300.00 | 0.33 |
| 101 | 001562 | 易方达瑞和混合 | 12,756,528.00 | 694,800.00 | 4.35 |
| 102 | 510350 | 工银瑞信沪深300ETF | 12,755,793.60 | 694,760.00 | 0.32 |
| 103 | 001217 | 易方达新收益混合C | 12,341,592.00 | 672,200.00 | 3.64 |
| 104 | 001216 | 易方达新收益混合A | 12,341,592.00 | 672,200.00 | 3.64 |
| 105 | 004818 | 国寿安保目标策略混合发起A | 12,301,200.00 | 670,000.00 | 3.14 |
| 106 | 004819 | 国寿安保目标策略混合发起C | 12,301,200.00 | 670,000.00 | 3.14 |
| 107 | 379010 | 上投摩根中小盘混合 | 12,127,771.44 | 660,554.00 | 2.04 |
| 108 | 001441 | 易方达瑞信混合I | 12,107,300.04 | 659,439.00 | 5.63 |
| 109 | 001442 | 易方达瑞信混合E | 12,107,300.04 | 659,439.00 | 5.63 |
| 110 | 000969 | 前海开源大安全混合 | 12,054,863.88 | 656,583.00 | 4.41 |
| 111 | 460002 | 华泰柏瑞积极成长混合A | 12,045,996.00 | 656,100.00 | 1.44 |
| 112 | 398061 | 中海消费主题精选混合 | 11,845,614.96 | 645,186.00 | 2.88 |
| 113 | 481009 | 工银沪深300指数A | 11,629,627.92 | 633,422.00 | 0.31 |
| 114 | 006937 | 工银沪深300指数C | 11,629,627.92 | 633,422.00 | 0.31 |
| 115 | 515800 | 添富中证800ETF | 11,515,392.00 | 627,200.00 | 0.23 |
| 116 | 003956 | 南方现代教育股票 | 11,434,608.00 | 622,800.00 | 3.76 |
| 117 | 519193 | 万家消费成长股票 | 11,346,480.00 | 618,000.00 | 0.79 |
| 118 | 006395 | 华夏上证50AH优选指数(LOF)C | 11,342,808.00 | 617,800.00 | 0.69 |
| 119 | 501050 | 华夏上证50AH优选指数(LOF)A | 11,342,808.00 | 617,800.00 | 0.69 |
| 120 | 000743 | 红塔红土盛世普益混合发起式 | 11,016,000.00 | 600,000.00 | 5.25 |
| 121 | 000328 | 上投摩根转型动力混合 | 10,880,136.00 | 592,600.00 | 1.91 |
| 122 | 004044 | 金鹰转型动力混合 | 10,832,400.00 | 590,000.00 | 4.14 |
| 123 | 240009 | 华宝先进成长混合 | 10,818,831.96 | 589,261.00 | 1.08 |
| 124 | 620003 | 金元顺安丰利债券 | 10,691,101.44 | 582,304.00 | 0.38 |
| 125 | 001513 | 易方达信息产业混合 | 10,648,800.00 | 580,000.00 | 0.50 |
| 126 | 001542 | 国泰互联网+股票 | 10,450,512.00 | 569,200.00 | 0.61 |
| 127 | 515200 | 申万菱信中证研发创新100ETF | 10,182,456.00 | 554,600.00 | 1.78 |
| 128 | 163805 | 中银策略混合 | 9,679,392.00 | 527,200.00 | 1.49 |
| 129 | 001255 | 长城改革红利混合 | 9,646,344.00 | 525,400.00 | 2.24 |
| 130 | 001468 | 广发改革混合 | 9,484,776.00 | 516,600.00 | 2.67 |
| 131 | 519993 | 长信增利动态混合 | 9,180,000.00 | 500,000.00 | 1.48 |
| 132 | 006372 | 长安鑫盈混合C | 9,180,000.00 | 500,000.00 | 1.13 |
| 133 | 006371 | 长安鑫盈混合A | 9,180,000.00 | 500,000.00 | 1.13 |
| 134 | 001672 | 国寿安保智慧生活股票 | 9,176,328.00 | 499,800.00 | 2.94 |
| 135 | 007685 | 华商电子行业量化股票发起式 | 8,998,236.00 | 490,100.00 | 2.39 |
| 136 | 001548 | 天弘上证50指数A | 8,717,328.00 | 474,800.00 | 0.71 |
| 137 | 001549 | 天弘上证50指数C | 8,717,328.00 | 474,800.00 | 0.71 |
| 138 | 150180 | 鹏华信息分级B | 8,604,781.20 | 468,670.00 | 2.16 |
| 139 | 150179 | 鹏华信息分级A | 8,604,781.20 | 468,670.00 | 2.16 |
| 140 | 001060 | 前海开源高端装备制造混合 | 8,386,187.04 | 456,764.00 | 3.27 |
| 141 | 002961 | 中欧双利债券A | 8,262,000.00 | 450,000.00 | 0.41 |
| 142 | 002962 | 中欧双利债券C | 8,262,000.00 | 450,000.00 | 0.41 |
| 143 | 004559 | 汇安丰裕混合C | 8,261,981.64 | 449,999.00 | 7.66 |
| 144 | 004558 | 汇安丰裕混合A | 8,261,981.64 | 449,999.00 | 7.66 |
| 145 | 001319 | 农银信息传媒股票 | 8,148,168.00 | 443,800.00 | 0.49 |
| 146 | 580002 | 东吴双动力混合 | 7,911,324.00 | 430,900.00 | 2.44 |
| 147 | 005275 | 中欧创新成长灵活配置混合A | 7,889,292.00 | 429,700.00 | 0.52 |
| 148 | 005276 | 中欧创新成长灵活配置混合C | 7,889,292.00 | 429,700.00 | 0.52 |
| 149 | 001181 | 南方改革机遇混合 | 7,618,665.60 | 414,960.00 | 0.90 |
| 150 | 001000 | 中欧明睿新起点混合 | 7,531,272.00 | 410,200.00 | 0.48 |
| 151 | 163809 | 中银蓝筹混合 | 7,279,740.00 | 396,500.00 | 1.97 |
| 152 | 006013 | 易方达鑫转招利混合A | 6,767,496.00 | 368,600.00 | 2.27 |
| 153 | 006014 | 易方达鑫转招利混合C | 6,767,496.00 | 368,600.00 | 2.27 |
| 154 | 006269 | 永赢智能领先混合C | 6,736,284.00 | 366,900.00 | 0.67 |
| 155 | 006266 | 永赢智能领先混合A | 6,736,284.00 | 366,900.00 | 0.67 |
| 156 | 000189 | 易方达丰华债券A | 6,728,940.00 | 366,500.00 | 2.21 |
| 157 | 006867 | 易方达丰华债券C | 6,728,940.00 | 366,500.00 | 2.21 |
| 158 | 002681 | 金鹰元和灵活配置混合A | 6,708,597.12 | 365,392.00 | 4.15 |
| 159 | 002682 | 金鹰元和灵活配置混合C | 6,708,597.12 | 365,392.00 | 4.15 |
| 160 | 001603 | 易方达安盈回报混合 | 6,655,500.00 | 362,500.00 | 2.50 |
| 161 | 005867 | 国泰沪深300指数C | 6,638,847.48 | 361,593.00 | 0.30 |
| 162 | 020011 | 国泰沪深300指数A | 6,638,847.48 | 361,593.00 | 0.30 |
| 163 | 519180 | 万家180指数 | 6,549,012.00 | 356,700.00 | 0.47 |
| 164 | 001540 | 浙商汇金转型驱动混合 | 6,359,904.00 | 346,400.00 | 2.49 |
| 165 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 6,281,800.56 | 342,146.00 | 2.64 |
| 166 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 6,281,800.56 | 342,146.00 | 2.64 |
| 167 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 6,281,800.56 | 342,146.00 | 2.64 |
| 168 | 001521 | 国寿安保成长优选股票 | 6,258,868.92 | 340,897.00 | 4.63 |
| 169 | 003131 | 国寿安保强国智造灵活配置混合 | 6,242,400.00 | 340,000.00 | 1.15 |
| 170 | 005593 | 上投摩根创新商业模式混合 | 6,010,641.72 | 327,377.00 | 1.85 |
| 171 | 006315 | 中融策略优选混合C | 5,651,208.00 | 307,800.00 | 3.49 |
| 172 | 006314 | 中融策略优选混合A | 5,651,208.00 | 307,800.00 | 3.49 |
| 173 | 159925 | 南方沪深300ETF | 5,609,953.08 | 305,553.00 | 0.32 |
| 174 | 580003 | 东吴行业轮动混合 | 5,607,144.00 | 305,400.00 | 1.43 |
| 175 | 003135 | 金元顺安沣楹债券 | 5,552,064.00 | 302,400.00 | 0.37 |
| 176 | 007737 | 诺德研发创新100指数 | 5,522,614.56 | 300,796.00 | 2.68 |
| 177 | 004025 | 融通收益增强债券A | 5,508,000.00 | 300,000.00 | 0.53 |
| 178 | 001189 | 广发聚宝混合A | 5,508,000.00 | 300,000.00 | 1.59 |
| 179 | 007063 | 长盛研发回报混合 | 5,508,000.00 | 300,000.00 | 6.25 |
| 180 | 004026 | 融通收益增强债券C | 5,508,000.00 | 300,000.00 | 0.53 |
| 181 | 519039 | 长盛同德主题混合 | 5,508,000.00 | 300,000.00 | 0.46 |
| 182 | 004211 | 金鹰周期优选混合 | 5,508,000.00 | 300,000.00 | 4.27 |
| 183 | 070022 | 嘉实领先成长混合 | 5,508,000.00 | 300,000.00 | 0.58 |
| 184 | 007848 | 广发聚宝混合C | 5,508,000.00 | 300,000.00 | 1.59 |
| 185 | 510710 | 博时上证50ETF | 5,429,052.00 | 295,700.00 | 0.73 |
| 186 | 512220 | 景顺长城中证TMT150ETF | 5,014,152.72 | 273,102.00 | 1.58 |
| 187 | 000117 | 广发轮动配置混合 | 4,986,576.00 | 271,600.00 | 0.58 |
| 188 | 519300 | 大成沪深300指数A | 4,935,204.72 | 268,802.00 | 0.24 |
| 189 | 007096 | 大成沪深300指数C | 4,935,204.72 | 268,802.00 | 0.24 |
| 190 | 159973 | 弘毅远方国证民企领先100ETF | 4,925,988.00 | 268,300.00 | 1.13 |
| 191 | 005761 | 招商MSCI中国A股国际通指数A | 4,646,916.00 | 253,100.00 | 0.24 |
| 192 | 005762 | 招商MSCI中国A股国际通指数C | 4,646,916.00 | 253,100.00 | 0.24 |
| 193 | 000634 | 富国天盛灵活配置混合 | 4,615,704.00 | 251,400.00 | 1.08 |
| 194 | 519673 | 银河康乐股票 | 4,590,000.00 | 250,000.00 | 0.93 |
| 195 | 000354 | 长盛城镇化主题混合 | 4,590,000.00 | 250,000.00 | 7.09 |
| 196 | 002577 | 南方新兴龙头灵活配置混合 | 4,556,952.00 | 248,200.00 | 1.81 |
| 197 | 217001 | 招商安泰偏股混合 | 4,343,976.00 | 236,600.00 | 0.93 |
| 198 | 540012 | 汇丰晋信恒生龙头指数A | 4,243,014.36 | 231,101.00 | 0.79 |
| 199 | 001149 | 汇丰晋信恒生龙头指数C | 4,243,014.36 | 231,101.00 | 0.79 |
| 200 | 005401 | 万家潜力价值混合C | 4,160,376.00 | 226,600.00 | 1.64 |
| 201 | 005400 | 万家潜力价值混合A | 4,160,376.00 | 226,600.00 | 1.64 |
| 202 | 001097 | 华泰柏瑞积极优选股票 | 4,157,071.20 | 226,420.00 | 1.44 |
| 203 | 040002 | 华安中国A股增强指数 | 4,139,794.44 | 225,479.00 | 0.15 |
| 204 | 000042 | 中证财通可持续发展100指数A | 4,136,508.00 | 225,300.00 | 0.76 |
| 205 | 003184 | 中证财通可持续发展100指数C | 4,136,508.00 | 225,300.00 | 0.76 |
| 206 | 005955 | 易方达鑫转添利混合A | 4,112,640.00 | 224,000.00 | 2.21 |
| 207 | 005956 | 易方达鑫转添利混合C | 4,112,640.00 | 224,000.00 | 2.21 |
| 208 | 003769 | 中银品质生活混合 | 4,081,428.00 | 222,300.00 | 2.01 |
| 209 | 002067 | 诺安精选回报混合 | 4,021,207.20 | 219,020.00 | 2.51 |
| 210 | 006425 | 嘉合锦程混合C | 3,947,400.00 | 215,000.00 | 5.92 |
| 211 | 006424 | 嘉合锦程混合A | 3,947,400.00 | 215,000.00 | 5.92 |
| 212 | 006366 | 兴业安保优选混合 | 3,894,156.00 | 212,100.00 | 5.10 |
| 213 | 001623 | 兴业国企改革混合 | 3,855,600.00 | 210,000.00 | 1.34 |
| 214 | 004397 | 长盛信息安全量化混合 | 3,853,782.36 | 209,901.00 | 3.25 |
| 215 | 159987 | 银华中证研发创新100ETF | 3,811,774.68 | 207,613.00 | 1.66 |
| 216 | 001104 | 华安新丝路主题股票 | 3,689,350.20 | 200,945.00 | 0.25 |
| 217 | 210008 | 金鹰策略配置混合 | 3,686,688.00 | 200,800.00 | 7.01 |
| 218 | 512380 | 银华MSCI中国A股ETF | 3,674,955.96 | 200,161.00 | 0.26 |
| 219 | 519994 | 长信金利趋势混合 | 3,672,000.00 | 200,000.00 | 0.19 |
| 220 | 006478 | 长盛多因子股票 | 3,672,000.00 | 200,000.00 | 3.35 |
| 221 | 004994 | 中欧可转债债券C | 3,672,000.00 | 200,000.00 | 0.11 |
| 222 | 519156 | 新华行业灵活配置混合A | 3,672,000.00 | 200,000.00 | 0.34 |
| 223 | 006547 | 红塔红土盛弘混合型发起式A | 3,672,000.00 | 200,000.00 | 1.66 |
| 224 | 006548 | 红塔红土盛弘混合型发起式C | 3,672,000.00 | 200,000.00 | 1.66 |
| 225 | 519157 | 新华行业灵活配置混合C | 3,672,000.00 | 200,000.00 | 0.34 |
| 226 | 004993 | 中欧可转债债券A | 3,672,000.00 | 200,000.00 | 0.11 |
| 227 | 002717 | 红塔红土盛隆灵活配置混合A | 3,671,926.56 | 199,996.00 | 1.66 |
| 228 | 002718 | 红塔红土盛隆灵活配置混合C | 3,671,926.56 | 199,996.00 | 1.66 |
| 229 | 006020 | 广发沪深300指数增强A | 3,651,804.00 | 198,900.00 | 0.64 |
| 230 | 006021 | 广发沪深300指数增强C | 3,651,804.00 | 198,900.00 | 0.64 |
| 231 | 001692 | 南方国策动力股票 | 3,620,592.00 | 197,200.00 | 1.79 |
| 232 | 502050 | 易方达上证50指数分级B | 3,583,872.00 | 195,200.00 | 0.71 |
| 233 | 502049 | 易方达上证50指数分级A | 3,583,872.00 | 195,200.00 | 0.71 |
| 234 | 502048 | 易方达上证50指数分级 | 3,583,872.00 | 195,200.00 | 0.71 |
| 235 | 310308 | 申万菱信盛利精选混合 | 3,550,824.00 | 193,400.00 | 0.39 |
| 236 | 270050 | 广发新经济混合A |
