| 持有 三安光电(600703)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 | 001511 | 兴全新视野定期开放混合发起式 | 1,376,844,850.00 | 55,073,794.00 | 5.52 |
| 2 | 159995 | 华夏国证半导体芯片ETF | 1,358,898,075.00 | 54,355,923.00 | 9.05 |
| 3 | 515050 | 华夏中证5G通信主题ETF | 1,325,473,225.00 | 53,018,929.00 | 5.17 |
| 4 | 008903 | 广发科技先锋混合 | 1,302,081,925.00 | 52,083,277.00 | 5.06 |
| 5 | 163402 | 兴全趋势投资混合(LOF) | 1,254,789,900.00 | 50,191,596.00 | 5.71 |
| 6 | 320007 | 诺安成长混合 | 1,169,147,925.00 | 46,765,917.00 | 7.25 |
| 7 | 009314 | 广发双擎升级混合C | 1,066,159,225.00 | 42,646,369.00 | 5.68 |
| 8 | 005911 | 广发双擎升级混合A | 1,066,159,225.00 | 42,646,369.00 | 5.68 |
| 9 | 519674 | 银河创新成长混合 | 1,033,642,825.00 | 41,345,713.00 | 8.31 |
| 10 | 002939 | 广发创新升级混合 | 739,861,600.00 | 29,594,464.00 | 5.80 |
| 11 | 162703 | 广发小盘成长混合(LOF)A | 701,769,300.00 | 28,070,772.00 | 4.52 |
| 12 | 009132 | 广发小盘成长混合(LOF)C | 701,769,300.00 | 28,070,772.00 | 4.52 |
| 13 | 003745 | 广发多元新兴股票 | 527,621,825.00 | 21,104,873.00 | 6.39 |
| 14 | 510050 | 华夏上证50ETF | 415,011,725.00 | 16,600,469.00 | 1.05 |
| 15 | 000751 | 嘉实新兴产业股票 | 305,612,700.00 | 12,224,508.00 | 3.29 |
| 16 | 159801 | 广发国证半导体芯片ETF | 300,244,250.00 | 12,009,770.00 | 8.98 |
| 17 | 002560 | 诺安和鑫混合 | 264,659,100.00 | 10,586,364.00 | 7.26 |
| 18 | 515000 | 华宝中证科技龙头ETF | 250,010,000.00 | 10,000,400.00 | 2.55 |
| 19 | 008008 | 易方达稳健收益债券C | 188,647,900.00 | 7,545,916.00 | 0.82 |
| 20 | 110008 | 易方达稳健收益债券B | 188,647,900.00 | 7,545,916.00 | 0.82 |
| 21 | 110007 | 易方达稳健收益债券A | 188,647,900.00 | 7,545,916.00 | 0.82 |
| 22 | 000595 | 嘉实泰和混合 | 181,345,725.00 | 7,253,829.00 | 3.11 |
| 23 | 159994 | 银华中证5G通信主题ETF | 180,936,775.00 | 7,237,471.00 | 5.16 |
| 24 | 510300 | 华泰柏瑞沪深300ETF | 137,778,275.00 | 5,511,131.00 | 0.40 |
| 25 | 004666 | 长城久嘉创新成长混合 | 135,994,325.00 | 5,439,773.00 | 6.13 |
| 26 | 510180 | 华安上证180ETF | 128,107,575.00 | 5,124,303.00 | 0.66 |
| 27 | 510330 | 华夏沪深300ETF | 110,822,200.00 | 4,432,888.00 | 0.41 |
| 28 | 001513 | 易方达信息产业混合 | 106,067,550.00 | 4,242,702.00 | 1.25 |
| 29 | 006128 | 银河和美生活混合 | 102,498,750.00 | 4,099,950.00 | 4.54 |
| 30 | 007887 | 东方红启元三年持有混合B | 94,567,500.00 | 3,782,700.00 | 1.37 |
| 31 | 910007 | 东方红启元三年持有混合A | 94,567,500.00 | 3,782,700.00 | 1.37 |
| 32 | 159919 | 嘉实沪深300ETF | 93,247,775.00 | 3,729,911.00 | 0.41 |
| 33 | 050004 | 博时精选混合A | 91,102,875.00 | 3,644,115.00 | 2.61 |
| 34 | 150316 | 富国中证工业4.0指数分级B | 84,704,775.00 | 3,388,191.00 | 4.25 |
| 35 | 150315 | 富国中证工业4.0指数分级A | 84,704,775.00 | 3,388,191.00 | 4.25 |
| 36 | 000363 | 国泰聚信价值优势灵活配置混合C | 80,000,000.00 | 3,200,000.00 | 1.61 |
| 37 | 000362 | 国泰聚信价值优势灵活配置混合A | 80,000,000.00 | 3,200,000.00 | 1.61 |
| 38 | 001210 | 天弘互联网混合 | 77,987,625.00 | 3,119,505.00 | 3.05 |
| 39 | 159997 | 天弘中证电子ETF | 76,645,875.00 | 3,065,835.00 | 2.77 |
| 40 | 540010 | 汇丰晋信科技先锋股票 | 76,457,775.00 | 3,058,311.00 | 5.15 |
| 41 | 590002 | 中邮核心成长混合 | 75,000,000.00 | 3,000,000.00 | 1.35 |
| 42 | 020010 | 国泰金牛创新混合 | 75,000,000.00 | 3,000,000.00 | 3.51 |
| 43 | 070003 | 嘉实稳健混合 | 66,365,000.00 | 2,654,600.00 | 2.27 |
| 44 | 001075 | 宝盈转型动力混合 | 62,771,000.00 | 2,510,840.00 | 3.51 |
| 45 | 080012 | 长盛电子信息产业混合A | 61,438,800.00 | 2,457,552.00 | 3.83 |
| 46 | 001227 | 中邮信息产业灵活配置混合 | 49,999,000.00 | 1,999,960.00 | 1.81 |
| 47 | 008666 | 国泰鑫利一年持有期混合A | 47,500,000.00 | 1,900,000.00 | 1.61 |
| 48 | 008667 | 国泰鑫利一年持有期混合C | 47,500,000.00 | 1,900,000.00 | 1.61 |
| 49 | 110013 | 易方达科翔混合 | 47,317,500.00 | 1,892,700.00 | 0.94 |
| 50 | 501078 | 广发科创主题3年封闭混合 | 46,992,500.00 | 1,879,700.00 | 2.71 |
| 51 | 110029 | 易方达科讯混合 | 46,930,000.00 | 1,877,200.00 | 0.86 |
| 52 | 001166 | 建信环保产业股票 | 45,135,000.00 | 1,805,400.00 | 2.27 |
| 53 | 001197 | 长盛转型升级混合 | 45,000,000.00 | 1,800,000.00 | 3.29 |
| 54 | 007835 | 国泰鑫睿混合 | 44,597,500.00 | 1,783,900.00 | 4.05 |
| 55 | 009137 | 嘉实瑞和两年持有期混合 | 41,877,500.00 | 1,675,100.00 | 1.66 |
| 56 | 001224 | 中邮新思路灵活配置混合 | 37,499,450.00 | 1,499,978.00 | 2.70 |
| 57 | 510310 | 易方达沪深300发起式ETF | 31,562,775.00 | 1,262,511.00 | 0.40 |
| 58 | 005244 | 国泰聚优价值灵活配置混合A | 31,525,000.00 | 1,261,000.00 | 3.45 |
| 59 | 005245 | 国泰聚优价值灵活配置混合C | 31,525,000.00 | 1,261,000.00 | 3.45 |
| 60 | 270028 | 广发制造业精选混合A | 30,835,000.00 | 1,233,400.00 | 3.44 |
| 61 | 515380 | 泰康沪深300ETF | 30,782,500.00 | 1,231,300.00 | 0.41 |
| 62 | 008277 | 财通资管行业精选混合 | 30,557,500.00 | 1,222,300.00 | 2.83 |
| 63 | 159813 | 鹏华国证半导体芯片指数ETF | 29,185,000.00 | 1,167,400.00 | 8.78 |
| 64 | 001039 | 嘉实先进制造股票 | 27,960,000.00 | 1,118,400.00 | 2.49 |
| 65 | 002505 | 鹏华金鼎混合C | 27,937,500.00 | 1,117,500.00 | 5.11 |
| 66 | 002504 | 鹏华金鼎混合A | 27,937,500.00 | 1,117,500.00 | 5.11 |
| 67 | 150194 | 富国中证移动互联网指数分级A | 27,102,500.00 | 1,084,100.00 | 1.83 |
| 68 | 150195 | 富国中证移动互联网指数分级B | 27,102,500.00 | 1,084,100.00 | 1.83 |
| 69 | 501088 | 嘉实瑞虹三年定期混合 | 26,747,500.00 | 1,069,900.00 | 0.93 |
| 70 | 159939 | 广发中证全指信息技术ETF | 26,549,400.00 | 1,061,976.00 | 1.47 |
| 71 | 004344 | 南方大数据100指数C | 26,394,175.00 | 1,055,767.00 | 0.85 |
| 72 | 001113 | 南方大数据100指数A | 26,394,175.00 | 1,055,767.00 | 0.85 |
| 73 | 519181 | 万家和谐增长混合 | 26,235,000.00 | 1,049,400.00 | 1.40 |
| 74 | 001190 | 鹏华弘润灵活配置混合A | 25,755,000.00 | 1,030,200.00 | 1.63 |
| 75 | 001191 | 鹏华弘润灵活配置混合C | 25,755,000.00 | 1,030,200.00 | 1.63 |
| 76 | 519196 | 万家新兴蓝筹混合 | 24,927,500.00 | 997,100.00 | 1.39 |
| 77 | 519195 | 万家品质混合 | 24,607,500.00 | 984,300.00 | 1.95 |
| 78 | 001000 | 中欧明睿新起点混合 | 24,290,000.00 | 971,600.00 | 0.78 |
| 79 | 515330 | 天弘沪深300ETF | 24,032,500.00 | 961,300.00 | 0.41 |
| 80 | 501095 | 中银证券科技创新3年封闭混合 | 23,525,000.00 | 941,000.00 | 2.43 |
| 81 | 000063 | 长盛电子信息主题混合 | 22,788,325.00 | 911,533.00 | 3.23 |
| 82 | 510380 | 国寿安保沪深300ETF | 22,148,975.00 | 885,959.00 | 0.43 |
| 83 | 005496 | 创金合信科技成长股票C | 20,230,000.00 | 809,200.00 | 1.18 |
| 84 | 005495 | 创金合信科技成长股票A | 20,230,000.00 | 809,200.00 | 1.18 |
| 85 | 007685 | 华商电子行业量化股票发起式 | 19,750,000.00 | 790,000.00 | 2.95 |
| 86 | 410001 | 华富竞争力优选混合 | 19,155,225.00 | 766,209.00 | 3.11 |
| 87 | 510850 | 工银瑞信上证50ETF | 18,013,575.00 | 720,543.00 | 1.04 |
| 88 | 070022 | 嘉实领先成长混合 | 17,440,000.00 | 697,600.00 | 1.90 |
| 89 | 001410 | 信达澳银新能源产业股票 | 17,410,050.00 | 696,402.00 | 0.14 |
| 90 | 001548 | 天弘上证50指数A | 17,382,500.00 | 695,300.00 | 0.99 |
| 91 | 001549 | 天弘上证50指数C | 17,382,500.00 | 695,300.00 | 0.99 |
| 92 | 150180 | 鹏华信息分级B | 16,836,750.00 | 673,470.00 | 2.35 |
| 93 | 150179 | 鹏华信息分级A | 16,836,750.00 | 673,470.00 | 2.35 |
| 94 | 008086 | 华夏中证5G通信主题ETF联接A | 16,792,300.00 | 671,692.00 | 0.17 |
| 95 | 008087 | 华夏中证5G通信主题ETF联接C | 16,792,300.00 | 671,692.00 | 0.17 |
| 96 | 002562 | 泓德泓益量化混合 | 16,697,500.00 | 667,900.00 | 1.54 |
| 97 | 110001 | 易方达平稳增长混合 | 16,477,500.00 | 659,100.00 | 0.57 |
| 98 | 001018 | 易方达新经济混合 | 16,425,000.00 | 657,000.00 | 0.71 |
| 99 | 006395 | 华夏上证50AH优选指数(LOF)C | 16,307,500.00 | 652,300.00 | 0.98 |
| 100 | 501050 | 华夏上证50AH优选指数(LOF)A | 16,307,500.00 | 652,300.00 | 0.98 |
| 101 | 512580 | 广发中证环保ETF | 16,291,625.00 | 651,665.00 | 0.92 |
| 102 | 161912 | 万家社会责任18个月定期开放混合A | 15,751,500.00 | 630,060.00 | 1.78 |
| 103 | 161913 | 万家社会责任18个月定期开放混合C | 15,751,500.00 | 630,060.00 | 1.78 |
| 104 | 000176 | 嘉实沪深300指数研究增强 | 15,176,700.00 | 607,068.00 | 0.92 |
| 105 | 510360 | 广发沪深300ETF | 14,702,500.00 | 588,100.00 | 0.41 |
| 106 | 510350 | 工银瑞信沪深300ETF | 14,574,000.00 | 582,960.00 | 0.41 |
| 107 | 001122 | 鹏华弘利混合A | 13,980,000.00 | 559,200.00 | 1.06 |
| 108 | 001123 | 鹏华弘利混合C | 13,980,000.00 | 559,200.00 | 1.06 |
| 109 | 001028 | 华安物联网主题股票 | 13,947,500.00 | 557,900.00 | 1.34 |
| 110 | 005682 | 财通资管消费精选混合 | 13,800,000.00 | 552,000.00 | 2.65 |
| 111 | 008795 | 海富通阿尔法对冲混合C | 13,470,000.00 | 538,800.00 | 0.10 |
| 112 | 519062 | 海富通阿尔法对冲混合A | 13,470,000.00 | 538,800.00 | 0.10 |
| 113 | 006937 | 工银沪深300指数C | 12,943,050.00 | 517,722.00 | 0.39 |
| 114 | 481009 | 工银沪深300指数A | 12,943,050.00 | 517,722.00 | 0.39 |
| 115 | 510390 | 平安沪深300ETF | 12,760,550.00 | 510,422.00 | 0.41 |
| 116 | 002019 | 鹏华弘安混合C | 12,604,650.00 | 504,186.00 | 1.15 |
| 117 | 002018 | 鹏华弘安混合A | 12,604,650.00 | 504,186.00 | 1.15 |
| 118 | 080001 | 长盛成长价值混合 | 12,500,000.00 | 500,000.00 | 3.98 |
| 119 | 002333 | 汇丰晋信沪港深股票C | 12,175,000.00 | 487,000.00 | 1.16 |
| 120 | 002332 | 汇丰晋信沪港深股票A | 12,175,000.00 | 487,000.00 | 1.16 |
| 121 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 11,829,150.00 | 473,166.00 | 2.65 |
| 122 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 11,829,150.00 | 473,166.00 | 2.65 |
| 123 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 11,829,150.00 | 473,166.00 | 2.65 |
| 124 | 002124 | 广发新兴产业精选混合A | 11,615,000.00 | 464,600.00 | 1.40 |
| 125 | 005549 | 富国成长优选三年定开混合 | 11,469,250.00 | 458,770.00 | 0.43 |
| 126 | 001476 | 中银智能制造股票 | 10,380,150.00 | 415,206.00 | 0.60 |
| 127 | 512220 | 景顺长城中证TMT150ETF | 10,217,550.00 | 408,702.00 | 1.63 |
| 128 | 519976 | 长信可转债C | 10,069,750.00 | 402,790.00 | 0.24 |
| 129 | 519977 | 长信可转债A | 10,069,750.00 | 402,790.00 | 0.24 |
| 130 | 008894 | 创金合信鑫利混合C | 10,017,500.00 | 400,700.00 | 2.69 |
| 131 | 008893 | 创金合信鑫利混合A | 10,017,500.00 | 400,700.00 | 2.69 |
| 132 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 10,000,000.00 | 400,000.00 | 1.08 |
| 133 | 002643 | 鹏华兴利混合 | 9,961,025.00 | 398,441.00 | 1.47 |
| 134 | 206013 | 鹏华宏观混合 | 9,562,500.00 | 382,500.00 | 2.65 |
| 135 | 005094 | 万家臻选混合 | 9,095,000.00 | 363,800.00 | 2.92 |
| 136 | 570005 | 诺德成长优势混合 | 8,762,500.00 | 350,500.00 | 0.98 |
| 137 | 100038 | 富国沪深300增强 | 8,110,000.00 | 324,400.00 | 0.10 |
| 138 | 515800 | 添富中证800ETF | 8,080,000.00 | 323,200.00 | 0.29 |
| 139 | 003131 | 国寿安保强国智造灵活配置混合 | 8,000,000.00 | 320,000.00 | 1.35 |
| 140 | 515660 | 国联安沪深300ETF | 7,987,500.00 | 319,500.00 | 0.41 |
| 141 | 519180 | 万家180指数 | 7,882,500.00 | 315,300.00 | 0.63 |
| 142 | 510710 | 博时上证50ETF | 7,632,500.00 | 305,300.00 | 1.00 |
| 143 | 000477 | 广发主题领先混合 | 7,622,500.00 | 304,900.00 | 0.80 |
| 144 | 003373 | 大成景禄灵活配置混合A | 7,500,000.00 | 300,000.00 | 1.96 |
| 145 | 003374 | 大成景禄灵活配置混合C | 7,500,000.00 | 300,000.00 | 1.96 |
| 146 | 002961 | 中欧双利债券A | 7,500,000.00 | 300,000.00 | 0.10 |
| 147 | 002962 | 中欧双利债券C | 7,500,000.00 | 300,000.00 | 0.10 |
| 148 | 006057 | 鹏华丰和债券(LOF)C | 7,363,225.00 | 294,529.00 | 2.09 |
| 149 | 160621 | 鹏华丰和债券(LOF)A | 7,363,225.00 | 294,529.00 | 2.09 |
| 150 | 150103 | 银河银泰混合 | 7,332,025.00 | 293,281.00 | 0.52 |
| 151 | 004997 | 广发高端制造股票A | 7,307,500.00 | 292,300.00 | 1.00 |
| 152 | 460002 | 华泰柏瑞积极成长混合A | 7,292,500.00 | 291,700.00 | 0.89 |
| 153 | 001672 | 国寿安保智慧生活股票 | 7,245,000.00 | 289,800.00 | 2.53 |
| 154 | 501028 | 财通福瑞混合发起(LOF) | 7,198,150.00 | 287,926.00 | 2.45 |
| 155 | 002597 | 兴业成长动力混合 | 7,167,650.00 | 286,706.00 | 0.34 |
| 156 | 001702 | 东方创新科技混合 | 7,000,000.00 | 280,000.00 | 3.20 |
| 157 | 005310 | 广发电子信息传媒股票A | 6,770,750.00 | 270,830.00 | 1.95 |
| 158 | 320001 | 诺安平衡混合 | 6,762,500.00 | 270,500.00 | 0.50 |
| 159 | 008909 | 创金合信鑫益混合A | 6,755,000.00 | 270,200.00 | 2.94 |
| 160 | 008910 | 创金合信鑫益混合C | 6,755,000.00 | 270,200.00 | 2.94 |
| 161 | 000117 | 广发轮动配置混合 | 6,737,300.00 | 269,492.00 | 0.80 |
| 162 | 000827 | 广发百发100指数E | 6,490,000.00 | 259,600.00 | 0.89 |
| 163 | 000826 | 广发百发100指数A | 6,490,000.00 | 259,600.00 | 0.89 |
| 164 | 007074 | 国寿安保新蓝筹灵活配置混合 | 6,250,000.00 | 250,000.00 | 1.71 |
| 165 | 159973 | 弘毅远方国证民企领先100ETF | 6,210,000.00 | 248,400.00 | 1.15 |
| 166 | 008665 | 嘉实鑫和一年持有期混合C | 6,152,500.00 | 246,100.00 | 0.26 |
| 167 | 008664 | 嘉实鑫和一年持有期混合A | 6,152,500.00 | 246,100.00 | 0.26 |
| 168 | 003031 | 安信新目标混合C | 6,117,500.00 | 244,700.00 | 0.63 |
| 169 | 003030 | 安信新目标混合A | 6,117,500.00 | 244,700.00 | 0.63 |
| 170 | 020011 | 国泰沪深300指数A | 6,077,325.00 | 243,093.00 | 0.37 |
| 171 | 005867 | 国泰沪深300指数C | 6,077,325.00 | 243,093.00 | 0.37 |
| 172 | 673030 | 西部利得多策略优选混合 | 5,550,000.00 | 222,000.00 | 3.57 |
| 173 | 159925 | 南方沪深300ETF | 5,513,825.00 | 220,553.00 | 0.41 |
| 174 | 007096 | 大成沪深300指数C | 5,435,050.00 | 217,402.00 | 0.31 |
| 175 | 519300 | 大成沪深300指数A | 5,435,050.00 | 217,402.00 | 0.31 |
| 176 | 040002 | 华安中国A股增强指数 | 5,291,975.00 | 211,679.00 | 0.20 |
| 177 | 002145 | 诺安景鑫混合 | 5,017,500.00 | 200,700.00 | 8.04 |
| 178 | 002383 | 大成趋势回报灵活配置混合 | 5,000,000.00 | 200,000.00 | 1.90 |
| 179 | 001364 | 大成景润灵活配置混合 | 5,000,000.00 | 200,000.00 | 2.33 |
| 180 | 007063 | 长盛研发回报混合 | 5,000,000.00 | 200,000.00 | 3.21 |
| 181 | 005683 | 国寿安保华兴灵活配置混合 | 5,000,000.00 | 200,000.00 | 1.17 |
| 182 | 001802 | 易方达瑞财混合I | 4,775,000.00 | 191,000.00 | 0.38 |
| 183 | 001803 | 易方达瑞财混合E | 4,775,000.00 | 191,000.00 | 0.38 |
| 184 | 007484 | 信达澳银核心科技混合 | 4,297,500.00 | 171,900.00 | 0.43 |
| 185 | 002027 | 中加心享混合A | 4,245,000.00 | 169,800.00 | 0.27 |
| 186 | 002533 | 中加心享混合C | 4,245,000.00 | 169,800.00 | 0.27 |
| 187 | 005761 | 招商MSCI中国A股国际通指数A | 4,207,500.00 | 168,300.00 | 0.30 |
| 188 | 005762 | 招商MSCI中国A股国际通指数C | 4,207,500.00 | 168,300.00 | 0.30 |
| 189 | 050012 | 博时策略配置混合 | 4,175,000.00 | 167,000.00 | 0.98 |
| 190 | 150968 | 银河研究精选混合 | 4,000,000.00 | 160,000.00 | 0.38 |
| 191 | 006336 | 泓德量化精选混合 | 4,000,000.00 | 160,000.00 | 1.53 |
| 192 | 001662 | 创金沪港深精选混合 | 3,957,500.00 | 158,300.00 | 3.05 |
| 193 | 001759 | 嘉实成长增强混合 | 3,950,000.00 | 158,000.00 | 1.01 |
| 194 | 006257 | 信达澳银先进智造股票 | 3,800,000.00 | 152,000.00 | 0.31 |
| 195 | 001416 | 嘉实事件驱动股票 | 3,797,500.00 | 151,900.00 | 0.08 |
| 196 | 519026 | 海富通中小盘混合 | 3,700,000.00 | 148,000.00 | 0.54 |
| 197 | 610001 | 信达澳银领先增长混合 | 3,677,400.00 | 147,096.00 | 0.30 |
| 198 | 502049 | 易方达上证50指数分级A | 3,650,000.00 | 146,000.00 | 0.99 |
| 199 | 502050 | 易方达上证50指数分级B | 3,650,000.00 | 146,000.00 | 0.99 |
| 200 | 502048 | 易方达上证50指数分级 | 3,650,000.00 | 146,000.00 | 0.99 |
| 201 | 540012 | 汇丰晋信恒生龙头指数A | 3,642,525.00 | 145,701.00 | 1.10 |
| 202 | 001149 | 汇丰晋信恒生龙头指数C | 3,642,525.00 | 145,701.00 | 1.10 |
| 203 | 006198 | 长盛龙头双核混合 | 3,616,300.00 | 144,652.00 | 3.71 |
| 204 | 002197 | 国泰鑫策略价值灵活配置混合 | 3,552,500.00 | 142,100.00 | 4.05 |
| 205 | 000017 | 财通可持续混合 | 3,490,000.00 | 139,600.00 | 1.98 |
| 206 | 001663 | 中银互联网+股票 | 3,472,500.00 | 138,900.00 | 4.37 |
| 207 | 150246 | 鹏华互联网分级B | 3,420,000.00 | 136,800.00 | 1.95 |
| 208 | 150245 | 鹏华互联网分级A | 3,420,000.00 | 136,800.00 | 1.95 |
| 209 | 004707 | 景顺长城睿成混合A | 3,340,000.00 | 133,600.00 | 0.93 |
| 210 | 004719 | 景顺长城睿成混合C | 3,340,000.00 | 133,600.00 | 0.93 |
| 211 | 501098 | 建信科技创新3年封闭混合 | 3,305,000.00 | 132,200.00 | 1.03 |
| 212 | 470007 | 汇添富上证综合指数 | 3,239,050.00 | 129,562.00 | 0.34 |
| 213 | 000409 | 鹏华环保产业股票 | 3,182,500.00 | 127,300.00 | 1.04 |
| 214 | 008831 | 海富通安益对冲混合A | 3,180,000.00 | 127,200.00 | 0.11 |
| 215 | 008830 | 海富通安益对冲混合C | 3,180,000.00 | 127,200.00 | 0.11 |
| 216 | 001745 | 易方达瑞富混合I | 3,170,000.00 | 126,800.00 | 1.06 |
| 217 | 001746 | 易方达瑞富混合E | 3,170,000.00 | 126,800.00 | 1.06 |
| 218 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 3,147,850.00 | 125,914.00 | 2.94 |
| 219 | 519961 | 长信利广混合A | 3,137,500.00 | 125,500.00 | 0.56 |
| 220 | 519960 | 长信利广混合C | 3,137,500.00 | 125,500.00 | 0.56 |
| 221 | 399001 | 中海上证50指数增强 | 3,082,500.00 | 123,300.00 | 0.98 |
| 222 | 007177 | 浙商智能行业优选混合A | 3,000,000.00 | 120,000.00 | 0.90 |
| 223 | 007217 | 浙商智能行业优选混合C | 3,000,000.00 | 120,000.00 | 0.90 |
| 224 | 519679 | 银河主题策略混合 | 2,998,175.00 | 119,927.00 | 0.42 |
| 225 | 000634 | 富国天盛灵活配置混合 | 2,920,000.00 | 116,800.00 | 0.53 |
| 226 | 001521 | 国寿安保成长优选股票 | 2,897,425.00 | 115,897.00 | 3.36 |
| 227 | 006314 | 中融策略优选混合A | 2,880,000.00 | 115,200.00 | 1.57 |
| 228 | 006315 | 中融策略优选混合C | 2,880,000.00 | 115,200.00 | 1.57 |
| 229 | 001730 | 兴银大健康混合 | 2,875,000.00 | 115,000.00 | 4.19 |
| 230 | 501032 | 财通福盛混合发起(LOF) | 2,846,975.00 | 113,879.00 | 2.03 |
| 231 | 001097 | 华泰柏瑞积极优选股票 | 2,830,500.00 | 113,220.00 | 0.99 |
| 232 | 009130 | 鹏扬景恒六个月混合A | 2,750,000.00 | 110,000.00 | 0.09 |
| 233 | 009131 | 鹏扬景恒六个月混合C | 2,750,000.00 | 110,000.00 | 0.09 |
| 234 | 660008 | 农银汇理沪深300指数A | 2,742,850.00 | 109,714.00 | 0.39 |
| 235 | 005152 | 农银汇理沪深300指数C | 2,742,850.00 | 109,714.00 | 0.39 |
| 236 | 000367 | 国� |
