| 持有 三安光电(600703)的基金 |
| 报告期：2021-06-30 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 3,475,794,840.85 | 108,449,137.00 | 9.05 |
| 2 | 320007 | 诺安成长混合 | 2,507,899,808.20 | 78,249,604.00 | 8.90 |
| 3 | 001511 | 兴全新视野定期开放混合发起式 | 1,988,576,639.65 | 62,046,073.00 | 8.96 |
| 4 | 007119 | 睿远成长价值混合A | 1,652,379,415.00 | 51,556,300.00 | 4.47 |
| 5 | 007120 | 睿远成长价值混合C | 1,652,379,415.00 | 51,556,300.00 | 4.47 |
| 6 | 159995 | 华夏国证半导体芯片ETF | 1,122,273,312.40 | 35,016,328.00 | 6.90 |
| 7 | 515050 | 华夏中证5G通信主题ETF | 898,487,328.30 | 28,033,926.00 | 5.25 |
| 8 | 512760 | 国泰CES半导体芯片ETF | 692,626,813.05 | 21,610,821.00 | 6.13 |
| 9 | 510050 | 华夏上证50ETF | 574,590,541.10 | 17,927,942.00 | 1.06 |
| 10 | 002560 | 诺安和鑫混合 | 445,327,025.95 | 13,894,759.00 | 6.28 |
| 11 | 007802 | 兴全合泰混合A | 263,524,041.95 | 8,222,279.00 | 2.48 |
| 12 | 007803 | 兴全合泰混合C | 263,524,041.95 | 8,222,279.00 | 2.48 |
| 13 | 002692 | 富国创新科技混合 | 243,721,116.15 | 7,604,403.00 | 3.24 |
| 14 | 000021 | 华夏优势增长混合 | 224,350,865.35 | 7,000,027.00 | 2.98 |
| 15 | 009592 | 博时研究精选持有期混合C | 201,915,000.00 | 6,300,000.00 | 9.62 |
| 16 | 009591 | 博时研究精选持有期混合A | 201,915,000.00 | 6,300,000.00 | 9.62 |
| 17 | 006751 | 富国互联科技股票 | 197,888,238.00 | 6,174,360.00 | 3.44 |
| 18 | 159994 | 银华中证5G通信主题ETF | 194,907,940.55 | 6,081,371.00 | 5.20 |
| 19 | 160528 | 博时研究优选混合C | 192,298,525.70 | 5,999,954.00 | 7.78 |
| 20 | 160527 | 博时研究优选混合A | 192,298,525.70 | 5,999,954.00 | 7.78 |
| 21 | 510300 | 华泰柏瑞沪深300ETF | 187,346,223.80 | 5,845,436.00 | 0.39 |
| 22 | 515000 | 华宝中证科技龙头ETF | 181,823,239.60 | 5,673,112.00 | 3.09 |
| 23 | 510180 | 华安上证180ETF | 157,131,631.15 | 4,902,703.00 | 0.67 |
| 24 | 009556 | 兴全合丰三年持有混合 | 144,222,756.50 | 4,499,930.00 | 1.53 |
| 25 | 008008 | 易方达稳健收益债券C | 141,401,907.80 | 4,411,916.00 | 0.55 |
| 26 | 110007 | 易方达稳健收益债券A | 141,401,907.80 | 4,411,916.00 | 0.55 |
| 27 | 110008 | 易方达稳健收益债券B | 141,401,907.80 | 4,411,916.00 | 0.55 |
| 28 | 163412 | 兴全轻资产混合(LOF) | 138,824,542.95 | 4,331,499.00 | 1.90 |
| 29 | 340008 | 兴全有机增长混合 | 138,375,778.85 | 4,317,497.00 | 4.87 |
| 30 | 163411 | 兴全精选混合 | 124,924,490.00 | 3,897,800.00 | 2.10 |
| 31 | 001985 | 富国低碳新经济混合 | 120,690,556.80 | 3,765,696.00 | 2.28 |
| 32 | 006253 | 永赢消费主题混合C | 115,995,360.00 | 3,619,200.00 | 2.48 |
| 33 | 006252 | 永赢消费主题混合A | 115,995,360.00 | 3,619,200.00 | 2.48 |
| 34 | 510330 | 华夏沪深300ETF | 115,328,303.35 | 3,598,387.00 | 0.40 |
| 35 | 009892 | 富国成长策略混合 | 109,785,768.65 | 3,425,453.00 | 1.96 |
| 36 | 004666 | 长城久嘉创新成长混合 | 105,765,000.00 | 3,300,000.00 | 4.41 |
| 37 | 159801 | 广发国证半导体芯片ETF | 91,322,853.35 | 2,849,387.00 | 6.83 |
| 38 | 159919 | 嘉实沪深300ETF | 90,926,202.55 | 2,837,011.00 | 0.40 |
| 39 | 163409 | 兴全绿色投资混合(LOF) | 87,453,264.55 | 2,728,651.00 | 1.50 |
| 40 | 000404 | 易方达新兴成长混合 | 80,169,870.00 | 2,501,400.00 | 1.59 |
| 41 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 76,682,830.00 | 2,392,600.00 | 2.84 |
| 42 | 340007 | 兴全社会责任混合 | 72,566,424.15 | 2,264,163.00 | 1.01 |
| 43 | 161031 | 富国中证工业4.0指数分级 | 64,708,661.55 | 2,018,991.00 | 4.57 |
| 44 | 000762 | 汇添富绝对收益定开混合A | 64,100,000.00 | 2,000,000.00 | 0.26 |
| 45 | 008140 | 汇添富绝对收益定开混合C | 64,100,000.00 | 2,000,000.00 | 0.26 |
| 46 | 310328 | 申万菱信新动力混合 | 63,478,230.00 | 1,980,600.00 | 2.71 |
| 47 | 002132 | 广发鑫享混合 | 62,119,310.00 | 1,938,200.00 | 1.70 |
| 48 | 004375 | 华泰保兴吉年丰混合C | 60,152,145.10 | 1,876,822.00 | 5.22 |
| 49 | 004374 | 华泰保兴吉年丰混合A | 60,152,145.10 | 1,876,822.00 | 5.22 |
| 50 | 310358 | 申万菱信新经济混合 | 54,263,855.00 | 1,693,100.00 | 2.99 |
| 51 | 010562 | 永赢成长领航混合A | 53,584,395.00 | 1,671,900.00 | 3.21 |
| 52 | 010563 | 永赢成长领航混合C | 53,584,395.00 | 1,671,900.00 | 3.21 |
| 53 | 180001 | 银华优势企业混合 | 52,238,295.00 | 1,629,900.00 | 5.89 |
| 54 | 001163 | 银华中国梦30股票 | 52,087,660.00 | 1,625,200.00 | 5.94 |
| 55 | 710001 | 富安达优势成长混合 | 51,280,000.00 | 1,600,000.00 | 5.22 |
| 56 | 000362 | 国泰聚信价值优势灵活配置混合A | 48,075,000.00 | 1,500,000.00 | 0.99 |
| 57 | 000363 | 国泰聚信价值优势灵活配置混合C | 48,075,000.00 | 1,500,000.00 | 0.99 |
| 58 | 006266 | 永赢智能领先混合A | 47,504,510.00 | 1,482,200.00 | 3.40 |
| 59 | 006269 | 永赢智能领先混合C | 47,504,510.00 | 1,482,200.00 | 3.40 |
| 60 | 159997 | 天弘中证电子ETF | 46,482,243.20 | 1,450,304.00 | 2.70 |
| 61 | 008919 | 永赢科技驱动混合A | 45,943,675.00 | 1,433,500.00 | 3.75 |
| 62 | 008920 | 永赢科技驱动混合C | 45,943,675.00 | 1,433,500.00 | 3.75 |
| 63 | 006642 | 华泰保兴吉年利混合 | 45,591,125.00 | 1,422,500.00 | 5.85 |
| 64 | 002148 | 国寿安保稳惠混合 | 44,867,179.60 | 1,399,912.00 | 3.41 |
| 65 | 007449 | 兴全多维价值混合A | 42,964,915.95 | 1,340,559.00 | 1.99 |
| 66 | 007450 | 兴全多维价值混合C | 42,964,915.95 | 1,340,559.00 | 1.99 |
| 67 | 510310 | 易方达沪深300发起式ETF | 39,610,595.00 | 1,235,900.00 | 0.39 |
| 68 | 008065 | 汇添富中盘积极成长混合A | 33,642,885.00 | 1,049,700.00 | 0.50 |
| 69 | 008066 | 汇添富中盘积极成长混合C | 33,642,885.00 | 1,049,700.00 | 0.50 |
| 70 | 002011 | 华夏红利混合 | 33,421,227.20 | 1,042,784.00 | 0.38 |
| 71 | 340006 | 兴全全球视野股票 | 33,377,158.45 | 1,041,409.00 | 1.36 |
| 72 | 080012 | 长盛电子信息产业混合A | 32,648,213.25 | 1,018,665.00 | 3.09 |
| 73 | 515260 | 华宝中证电子50ETF | 32,131,823.65 | 1,002,553.00 | 3.34 |
| 74 | 003494 | 富国天惠成长混合(LOF)C | 32,053,974.20 | 1,000,124.00 | 0.07 |
| 75 | 161005 | 富国天惠成长混合(LOF)A | 32,053,974.20 | 1,000,124.00 | 0.07 |
| 76 | 257020 | 国联安精选混合 | 32,050,000.00 | 1,000,000.00 | 2.29 |
| 77 | 001513 | 易方达信息产业混合 | 31,082,090.00 | 969,800.00 | 0.72 |
| 78 | 161818 | 银华消费主题混合 | 29,605,290.10 | 923,722.00 | 3.13 |
| 79 | 009863 | 富国创新趋势股票 | 29,223,190.00 | 911,800.00 | 0.29 |
| 80 | 159939 | 广发中证全指信息技术ETF | 28,491,680.80 | 888,976.00 | 1.53 |
| 81 | 005905 | 华泰保兴成长优选混合C | 28,014,905.00 | 874,100.00 | 5.81 |
| 82 | 005904 | 华泰保兴成长优选混合A | 28,014,905.00 | 874,100.00 | 5.81 |
| 83 | 515330 | 天弘沪深300ETF | 27,396,340.00 | 854,800.00 | 0.40 |
| 84 | 001008 | 工银国企改革股票 | 27,367,495.00 | 853,900.00 | 2.49 |
| 85 | 159813 | 鹏华国证半导体芯片指数ETF | 26,526,246.60 | 827,652.00 | 6.65 |
| 86 | 530005 | 建信优化配置混合 | 26,056,650.00 | 813,000.00 | 1.46 |
| 87 | 008415 | 国泰大制造两年持有期混合 | 25,640,000.00 | 800,000.00 | 1.04 |
| 88 | 163417 | 兴全合宜混合(LOF)A | 25,399,721.15 | 792,503.00 | 0.07 |
| 89 | 005491 | 兴全合宜混合(LOF)C | 25,399,721.15 | 792,503.00 | 0.07 |
| 90 | 000823 | 银华高端制造业混合 | 24,607,990.00 | 767,800.00 | 6.77 |
| 91 | 007353 | 工银科技创新3年封闭混合 | 24,099,709.05 | 751,941.00 | 1.02 |
| 92 | 470028 | 汇添富社会责任混合 | 23,918,915.00 | 746,300.00 | 1.53 |
| 93 | 001396 | 建信互联网+产业升级股票 | 23,662,515.00 | 738,300.00 | 5.73 |
| 94 | 163302 | 大摩资源优选混合(LOF) | 23,442,844.30 | 731,446.00 | 2.95 |
| 95 | 001548 | 天弘上证50指数A | 20,281,240.00 | 632,800.00 | 1.00 |
| 96 | 001549 | 天弘上证50指数C | 20,281,240.00 | 632,800.00 | 1.00 |
| 97 | 515380 | 泰康沪深300ETF | 20,242,780.00 | 631,600.00 | 0.40 |
| 98 | 006864 | 国联安核心资产策略混合 | 19,230,000.00 | 600,000.00 | 2.28 |
| 99 | 398061 | 中海消费主题精选混合 | 18,092,225.00 | 564,500.00 | 3.09 |
| 100 | 006395 | 华夏上证50AH优选指数(LOF)C | 17,720,445.00 | 552,900.00 | 0.98 |
| 101 | 501050 | 华夏上证50AH优选指数(LOF)A | 17,720,445.00 | 552,900.00 | 0.98 |
| 102 | 515320 | 华安中证电子50ETF | 17,101,751.80 | 533,596.00 | 3.38 |
| 103 | 001410 | 信达澳银新能源产业股票 | 16,911,503.00 | 527,660.00 | 0.15 |
| 104 | 310308 | 申万菱信盛利精选混合 | 16,092,305.00 | 502,100.00 | 0.70 |
| 105 | 010123 | 华泰柏瑞优势领航混合C | 16,025,000.00 | 500,000.00 | 1.45 |
| 106 | 010122 | 华泰柏瑞优势领航混合A | 16,025,000.00 | 500,000.00 | 1.45 |
| 107 | 001725 | 汇添富高端制造股票 | 16,025,000.00 | 500,000.00 | 1.15 |
| 108 | 168002 | 国寿安保策略精选混合(LOF) | 16,025,000.00 | 500,000.00 | 3.81 |
| 109 | 000063 | 长盛电子信息主题混合 | 15,694,885.00 | 489,700.00 | 3.38 |
| 110 | 160626 | 鹏华信息分级 | 14,033,733.50 | 437,870.00 | 2.25 |
| 111 | 000264 | 博时内需增长混合 | 13,602,020.00 | 424,400.00 | 3.91 |
| 112 | 010216 | 中欧达益稳健一年混合C | 13,374,465.00 | 417,300.00 | 0.40 |
| 113 | 010215 | 中欧达益稳健一年混合A | 13,374,465.00 | 417,300.00 | 0.40 |
| 114 | 510350 | 工银瑞信沪深300ETF | 13,347,543.00 | 416,460.00 | 0.40 |
| 115 | 519026 | 海富通中小盘混合 | 13,310,365.00 | 415,300.00 | 2.57 |
| 116 | 007586 | 华泰保兴多策略股票 | 12,733,465.00 | 397,300.00 | 3.14 |
| 117 | 161025 | 富国中证移动互联网指数分级 | 12,217,460.00 | 381,200.00 | 2.02 |
| 118 | 002064 | 华富产业升级灵活配置混合 | 12,179,000.00 | 380,000.00 | 4.59 |
| 119 | 510380 | 国寿安保沪深300ETF | 11,882,825.95 | 370,759.00 | 0.40 |
| 120 | 008888 | 华夏国证半导体芯片ETF联接C | 11,227,115.00 | 350,300.00 | 0.22 |
| 121 | 008887 | 华夏国证半导体芯片ETF联接A | 11,227,115.00 | 350,300.00 | 0.22 |
| 122 | 008086 | 华夏中证5G通信主题ETF联接A | 10,928,985.90 | 340,998.00 | 0.12 |
| 123 | 008087 | 华夏中证5G通信主题ETF联接C | 10,928,985.90 | 340,998.00 | 0.12 |
| 124 | 001048 | 富国新兴产业股票 | 10,839,310.00 | 338,200.00 | 0.86 |
| 125 | 001521 | 国寿安保成长优选股票 | 10,698,193.85 | 333,797.00 | 2.58 |
| 126 | 002000 | 工银新生利混合 | 10,047,675.00 | 313,500.00 | 1.70 |
| 127 | 630015 | 华商大盘量化精选混合 | 9,983,575.00 | 311,500.00 | 2.56 |
| 128 | 005763 | 中欧电子信息产业沪港深股票C | 9,720,765.00 | 303,300.00 | 1.22 |
| 129 | 004616 | 中欧电子信息产业沪港深股票A | 9,720,765.00 | 303,300.00 | 1.22 |
| 130 | 510360 | 广发沪深300ETF | 9,678,491.05 | 301,981.00 | 0.40 |
| 131 | 010541 | 国寿安保稳和6个月混合A | 9,615,000.00 | 300,000.00 | 0.20 |
| 132 | 010542 | 国寿安保稳和6个月混合C | 9,615,000.00 | 300,000.00 | 0.20 |
| 133 | 009990 | 华泰柏瑞品质优选混合A | 9,615,000.00 | 300,000.00 | 0.36 |
| 134 | 501097 | 国寿安保科技创新3年封闭混合 | 9,615,000.00 | 300,000.00 | 2.31 |
| 135 | 009991 | 华泰柏瑞品质优选混合C | 9,615,000.00 | 300,000.00 | 0.36 |
| 136 | 007685 | 华商电子行业量化股票发起式 | 9,615,000.00 | 300,000.00 | 3.31 |
| 137 | 010016 | 华夏科技前沿6个月定开混合A | 9,467,570.00 | 295,400.00 | 0.46 |
| 138 | 010017 | 华夏科技前沿6个月定开混合C | 9,467,570.00 | 295,400.00 | 0.46 |
| 139 | 005944 | 工银聚福混合C | 9,403,470.00 | 293,400.00 | 1.60 |
| 140 | 005943 | 工银聚福混合A | 9,403,470.00 | 293,400.00 | 1.60 |
| 141 | 005496 | 创金合信科技成长股票C | 9,374,400.65 | 292,493.00 | 2.95 |
| 142 | 005495 | 创金合信科技成长股票A | 9,374,400.65 | 292,493.00 | 2.95 |
| 143 | 008795 | 海富通阿尔法对冲混合C | 9,345,780.00 | 291,600.00 | 0.13 |
| 144 | 519062 | 海富通阿尔法对冲混合A | 9,345,780.00 | 291,600.00 | 0.13 |
| 145 | 163807 | 中银优选混合 | 9,079,765.00 | 283,300.00 | 1.04 |
| 146 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 9,051,144.35 | 282,407.00 | 2.45 |
| 147 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 9,051,144.35 | 282,407.00 | 2.45 |
| 148 | 010015 | 华夏鼎清债券C | 8,688,755.00 | 271,100.00 | 0.11 |
| 149 | 010014 | 华夏鼎清债券A | 8,688,755.00 | 271,100.00 | 0.11 |
| 150 | 005310 | 广发电子信息传媒股票A | 8,486,840.00 | 264,800.00 | 2.63 |
| 151 | 010236 | 广发电子信息传媒股票C | 8,486,840.00 | 264,800.00 | 2.63 |
| 152 | 580002 | 东吴双动力混合 | 8,486,840.00 | 264,800.00 | 2.11 |
| 153 | 010013 | 易方达信息行业精选股票 | 8,355,435.00 | 260,700.00 | 0.14 |
| 154 | 160805 | 长盛同智优势混合(LOF) | 8,333,000.00 | 260,000.00 | 1.23 |
| 155 | 481009 | 工银沪深300指数A | 8,269,605.10 | 258,022.00 | 0.38 |
| 156 | 006937 | 工银沪深300指数C | 8,269,605.10 | 258,022.00 | 0.38 |
| 157 | 001672 | 国寿安保智慧生活股票 | 8,006,090.00 | 249,800.00 | 3.66 |
| 158 | 001319 | 农银信息传媒股票 | 7,550,980.00 | 235,600.00 | 1.51 |
| 159 | 001476 | 中银智能制造股票 | 7,477,265.00 | 233,300.00 | 0.50 |
| 160 | 001924 | 华夏国企改革混合 | 7,443,420.20 | 232,244.00 | 2.11 |
| 161 | 159973 | 弘毅远方国证民企领先100ETF | 7,422,780.00 | 231,600.00 | 1.00 |
| 162 | 008592 | 天弘沪深300指数增强A | 7,054,205.00 | 220,100.00 | 0.68 |
| 163 | 008593 | 天弘沪深300指数增强C | 7,054,205.00 | 220,100.00 | 0.68 |
| 164 | 150968 | 银河研究精选混合 | 7,051,000.00 | 220,000.00 | 0.59 |
| 165 | 159925 | 南方沪深300ETF | 6,886,038.65 | 214,853.00 | 0.40 |
| 166 | 002019 | 鹏华弘安混合C | 6,714,026.30 | 209,486.00 | 1.13 |
| 167 | 002018 | 鹏华弘安混合A | 6,714,026.30 | 209,486.00 | 1.13 |
| 168 | 001122 | 鹏华弘利混合A | 6,647,170.00 | 207,400.00 | 0.95 |
| 169 | 001123 | 鹏华弘利混合C | 6,647,170.00 | 207,400.00 | 0.95 |
| 170 | 512220 | 景顺长城中证TMT150ETF | 6,583,134.10 | 205,402.00 | 1.77 |
| 171 | 002228 | 长城新优选混合C | 6,563,840.00 | 204,800.00 | 0.23 |
| 172 | 002227 | 长城新优选混合A | 6,563,840.00 | 204,800.00 | 0.23 |
| 173 | 515800 | 添富中证800ETF | 6,477,305.00 | 202,100.00 | 0.29 |
| 174 | 003374 | 大成景禄灵活配置混合C | 6,410,000.00 | 200,000.00 | 0.84 |
| 175 | 001364 | 大成景润灵活配置混合 | 6,410,000.00 | 200,000.00 | 1.09 |
| 176 | 003147 | 大成动态量化配置策略混合 | 6,410,000.00 | 200,000.00 | 1.61 |
| 177 | 110003 | 易方达上证50指数A | 6,410,000.00 | 200,000.00 | 0.03 |
| 178 | 002383 | 大成趋势回报灵活配置混合 | 6,410,000.00 | 200,000.00 | 0.85 |
| 179 | 003373 | 大成景禄灵活配置混合A | 6,410,000.00 | 200,000.00 | 0.84 |
| 180 | 004746 | 易方达上证50指数C | 6,410,000.00 | 200,000.00 | 0.03 |
| 181 | 510390 | 平安沪深300ETF | 6,279,300.10 | 195,922.00 | 0.39 |
| 182 | 519180 | 万家180指数 | 6,262,570.00 | 195,400.00 | 0.64 |
| 183 | 519300 | 大成沪深300指数A | 6,031,874.10 | 188,202.00 | 0.38 |
| 184 | 007096 | 大成沪深300指数C | 6,031,874.10 | 188,202.00 | 0.38 |
| 185 | 001496 | 工银聚焦30股票 | 5,935,660.00 | 185,200.00 | 0.98 |
| 186 | 008538 | 兴银研究精选股票C | 5,785,025.00 | 180,500.00 | 3.55 |
| 187 | 008537 | 兴银研究精选股票A | 5,785,025.00 | 180,500.00 | 3.55 |
| 188 | 233006 | 大摩领先优势混合 | 5,769,000.00 | 180,000.00 | 1.31 |
| 189 | 510710 | 博时上证50ETF | 5,736,950.00 | 179,000.00 | 1.01 |
| 190 | 002027 | 中加心享混合A | 5,442,090.00 | 169,800.00 | 0.44 |
| 191 | 002533 | 中加心享混合C | 5,442,090.00 | 169,800.00 | 0.44 |
| 192 | 510800 | 建信上证50ETF | 5,368,375.00 | 167,500.00 | 1.05 |
| 193 | 001980 | 中欧量化驱动混合 | 5,134,410.00 | 160,200.00 | 0.81 |
| 194 | 000826 | 广发百发100指数A | 4,919,675.00 | 153,500.00 | 1.04 |
| 195 | 000827 | 广发百发100指数E | 4,919,675.00 | 153,500.00 | 1.04 |
| 196 | 510100 | 易方达上证50ETF | 4,826,730.00 | 150,600.00 | 1.00 |
| 197 | 008045 | 博远增强回报债券C | 4,807,500.00 | 150,000.00 | 0.73 |
| 198 | 001195 | 工银农业产业股票 | 4,807,500.00 | 150,000.00 | 0.51 |
| 199 | 008044 | 博远增强回报债券A | 4,807,500.00 | 150,000.00 | 0.73 |
| 200 | 000309 | 大摩品质生活精选股票 | 4,805,929.55 | 149,951.00 | 1.54 |
| 201 | 009830 | 长城优选增强六个月混合C | 4,570,330.00 | 142,600.00 | 0.23 |
| 202 | 009829 | 长城优选增强六个月混合A | 4,570,330.00 | 142,600.00 | 0.23 |
| 203 | 002133 | 广发鑫益混合 | 4,535,075.00 | 141,500.00 | 0.88 |
| 204 | 007318 | 中银民丰回报混合 | 4,477,385.00 | 139,700.00 | 0.57 |
| 205 | 519005 | 海富通股票混合 | 4,474,180.00 | 139,600.00 | 0.14 |
| 206 | 515660 | 国联安沪深300ETF | 4,429,310.00 | 138,200.00 | 0.40 |
| 207 | 002536 | 中银鑫利混合C | 4,389,439.80 | 136,956.00 | 0.56 |
| 208 | 002535 | 中银鑫利混合A | 4,389,439.80 | 136,956.00 | 0.56 |
| 209 | 002197 | 国泰鑫策略价值灵活配置混合 | 4,371,620.00 | 136,400.00 | 0.51 |
| 210 | 020011 | 国泰沪深300指数A | 4,297,680.65 | 134,093.00 | 0.32 |
| 211 | 005867 | 国泰沪深300指数C | 4,297,680.65 | 134,093.00 | 0.32 |
| 212 | 960012 | 中银收益混合H | 4,243,420.00 | 132,400.00 | 0.24 |
| 213 | 163804 | 中银收益混合A | 4,243,420.00 | 132,400.00 | 0.24 |
| 214 | 163823 | 中银稳健策略混合 | 4,230,600.00 | 132,000.00 | 0.60 |
| 215 | 003031 | 安信新目标混合C | 4,060,735.00 | 126,700.00 | 0.51 |
| 216 | 003030 | 安信新目标混合A | 4,060,735.00 | 126,700.00 | 0.51 |
| 217 | 009789 | 富安达科技创新混合 | 4,006,250.00 | 125,000.00 | 5.17 |
| 218 | 001716 | 工银新趋势灵活配置混合A | 3,926,125.00 | 122,500.00 | 0.96 |
| 219 | 001997 | 工银新趋势灵活配置混合C | 3,926,125.00 | 122,500.00 | 0.96 |
| 220 | 005274 | 中银景福回报混合 | 3,919,715.00 | 122,300.00 | 0.59 |
| 221 | 510210 | 富国上证综指ETF | 3,632,547.00 | 113,340.00 | 0.78 |
| 222 | 000166 | 中海信息产业精选混合 | 3,560,755.00 | 111,100.00 | 4.06 |
| 223 | 002413 | 中银瑞利混合A | 3,551,140.00 | 110,800.00 | 0.40 |
| 224 | 002414 | 中银瑞利混合C | 3,551,140.00 | 110,800.00 | 0.40 |
| 225 | 008773 | 中银景泰回报混合 | 3,522,295.00 | 109,900.00 | 0.65 |
| 226 | 001294 | 新华战略新兴灵活配置混合 | 3,365,250.00 | 105,000.00 | 1.97 |
| 227 | 710002 | 富安达策略精选混合 | 3,336,405.00 | 104,100.00 | 2.97 |
| 228 | 002707 | 大摩科技领先混合 | 3,313,970.00 | 103,400.00 | 2.13 |
| 229 | 000410 | 益民服务领先混合 | 3,304,355.00 | 103,100.00 | 2.67 |
| 230 | 005042 | 人保精选混合C | 3,294,740.00 | 102,800.00 | 2.17 |
| 231 | 005041 | 人保精选混合A | 3,294,740.00 | 102,800.00 | 2.17 |
| 232 | 000386 | 景顺长城景颐双利债券C | 3,285,125.00 | 102,500.00 | 0.10 |
| 233 | 000385 | 景顺长城景颐双利债券A | 3,285,125.00 | 102,500.00 | 0.10 |
| 234 | 003849 | 中银广利混合C | 3,272,305.00 | 102,100.00 | 0.60 |
| 235 | 003848 | 中银广利混合A | 3,272,305.00 | 102,100.00 | 0.60 |
| 236 | 000995 | 建信睿盈灵活配置混合C |
