| 持有 拓普集团(601689)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 | 009273 | 融通中国风1号灵活配置混合C | 230,829,031.80 | 8,273,442.00 | 4.02 |
| 2 | 001852 | 融通中国风1号灵活配置混合A | 230,829,031.80 | 8,273,442.00 | 4.02 |
| 3 | 000698 | 宝盈科技30混合 | 129,905,245.80 | 4,656,102.00 | 4.48 |
| 4 | 003834 | 华夏能源革新股票 | 115,822,274.40 | 4,151,336.00 | 5.01 |
| 5 | 510500 | 南方中证500ETF | 92,307,261.60 | 3,308,504.00 | 0.24 |
| 6 | 377240 | 上投摩根新兴动力混合A | 90,014,383.80 | 3,226,322.00 | 1.73 |
| 7 | 960007 | 上投摩根新兴动力混合H | 90,014,383.80 | 3,226,322.00 | 1.73 |
| 8 | 001714 | 工银文体产业股票 | 85,982,220.00 | 3,081,800.00 | 1.25 |
| 9 | 180031 | 银华中小盘混合 | 77,206,888.80 | 2,767,272.00 | 1.31 |
| 10 | 163411 | 兴全精选混合 | 71,954,100.00 | 2,579,000.00 | 2.02 |
| 11 | 515700 | 平安中证新能源汽车产业ETF | 71,237,070.00 | 2,553,300.00 | 1.46 |
| 12 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 70,971,099.30 | 2,543,767.00 | 4.84 |
| 13 | 001476 | 中银智能制造股票 | 62,205,588.90 | 2,229,591.00 | 3.58 |
| 14 | 960012 | 中银收益混合H | 60,803,334.90 | 2,179,331.00 | 3.72 |
| 15 | 163804 | 中银收益混合A | 60,803,334.90 | 2,179,331.00 | 3.72 |
| 16 | 540008 | 汇丰晋信低碳先锋股票 | 58,440,456.00 | 2,094,640.00 | 2.15 |
| 17 | 660001 | 农银行业成长混合A | 52,032,802.50 | 1,864,975.00 | 2.33 |
| 18 | 005963 | 宝盈人工智能股票C | 44,829,720.00 | 1,606,800.00 | 4.32 |
| 19 | 005962 | 宝盈人工智能股票A | 44,829,720.00 | 1,606,800.00 | 4.32 |
| 20 | 121005 | 国投瑞银创新动力混合 | 41,082,750.00 | 1,472,500.00 | 1.81 |
| 21 | 519918 | 华夏兴和混合 | 37,983,060.00 | 1,361,400.00 | 5.98 |
| 22 | 519991 | 长信双利优选混合A | 35,905,374.90 | 1,286,931.00 | 5.15 |
| 23 | 006396 | 长信双利优选混合E | 35,905,374.90 | 1,286,931.00 | 5.15 |
| 24 | 519994 | 长信金利趋势混合 | 33,480,000.00 | 1,200,000.00 | 1.76 |
| 25 | 519993 | 长信增利动态混合 | 33,034,939.20 | 1,184,048.00 | 5.29 |
| 26 | 001410 | 信达澳银新能源产业股票 | 31,362,390.00 | 1,124,100.00 | 0.24 |
| 27 | 150103 | 银河银泰混合 | 31,297,941.00 | 1,121,790.00 | 2.20 |
| 28 | 213002 | 宝盈泛沿海混合 | 30,690,000.00 | 1,100,000.00 | 2.92 |
| 29 | 000601 | 华宝创新混合 | 30,400,593.30 | 1,089,627.00 | 2.47 |
| 30 | 481015 | 工银主题策略混合 | 27,342,697.50 | 980,025.00 | 2.41 |
| 31 | 001643 | 汇丰晋信智造先锋股票A | 26,862,147.90 | 962,801.00 | 1.63 |
| 32 | 001644 | 汇丰晋信智造先锋股票C | 26,862,147.90 | 962,801.00 | 1.63 |
| 33 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 26,302,976.10 | 942,759.00 | 1.44 |
| 34 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 26,302,976.10 | 942,759.00 | 1.44 |
| 35 | 378010 | 上投摩根成长先锋混合 | 25,469,519.40 | 912,886.00 | 1.21 |
| 36 | 001150 | 融通互联网传媒灵活配置混合 | 24,499,603.80 | 878,122.00 | 1.54 |
| 37 | 009076 | 工银圆兴混合 | 23,578,569.00 | 845,110.00 | 1.57 |
| 38 | 000021 | 华夏优势增长混合 | 22,782,916.80 | 816,592.00 | 0.33 |
| 39 | 001471 | 融通新能源灵活配置混合 | 22,704,741.00 | 813,790.00 | 4.06 |
| 40 | 001538 | 上投摩根科技前沿混合 | 22,601,232.00 | 810,080.00 | 1.53 |
| 41 | 001218 | 国投瑞银精选收益混合 | 22,018,261.50 | 789,185.00 | 1.98 |
| 42 | 160916 | 大成优选混合(LOF) | 21,886,155.00 | 784,450.00 | 0.53 |
| 43 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 21,229,110.00 | 760,900.00 | 4.69 |
| 44 | 000124 | 华宝服务优选混合 | 20,659,950.00 | 740,500.00 | 1.97 |
| 45 | 163807 | 中银优选混合 | 20,369,790.00 | 730,100.00 | 3.71 |
| 46 | 001126 | 上投摩根卓越制造股票 | 20,223,175.50 | 724,845.00 | 0.98 |
| 47 | 005885 | 金鹰信息产业股票C | 19,376,550.00 | 694,500.00 | 1.88 |
| 48 | 003853 | 金鹰信息产业股票A | 19,376,550.00 | 694,500.00 | 1.88 |
| 49 | 003940 | 银华盛世精选灵活配置混合发起式 | 19,151,731.80 | 686,442.00 | 0.39 |
| 50 | 002482 | 宝盈互联网沪港深混合 | 19,094,760.00 | 684,400.00 | 3.71 |
| 51 | 005241 | 中欧时代智慧混合A | 18,695,790.00 | 670,100.00 | 1.97 |
| 52 | 005242 | 中欧时代智慧混合C | 18,695,790.00 | 670,100.00 | 1.97 |
| 53 | 375010 | 上投摩根中国优势混合 | 17,267,310.00 | 618,900.00 | 1.04 |
| 54 | 004997 | 广发高端制造股票A | 17,034,903.00 | 610,570.00 | 2.32 |
| 55 | 000696 | 汇添富环保行业股票 | 16,971,570.00 | 608,300.00 | 1.00 |
| 56 | 163822 | 中银主题策略混合 | 16,853,301.90 | 604,061.00 | 4.41 |
| 57 | 163801 | 中银中国混合(LOF) | 15,590,659.50 | 558,805.00 | 0.97 |
| 58 | 007353 | 工银科技创新3年封闭混合 | 14,344,087.50 | 514,125.00 | 0.86 |
| 59 | 160225 | 国泰国证新能源汽车指数(LOF) | 14,002,033.50 | 501,865.00 | 1.32 |
| 60 | 000793 | 工银高端制造股票 | 13,950,000.00 | 500,000.00 | 1.72 |
| 61 | 005306 | 长信合利混合C | 13,949,860.50 | 499,995.00 | 2.11 |
| 62 | 005305 | 长信合利混合A | 13,949,860.50 | 499,995.00 | 2.11 |
| 63 | 001035 | 中银恒利半年定期开放债券 | 13,344,570.00 | 478,300.00 | 0.52 |
| 64 | 000794 | 宝盈睿丰创新混合A | 13,110,907.50 | 469,925.00 | 8.33 |
| 65 | 000796 | 宝盈睿丰创新混合C | 13,110,907.50 | 469,925.00 | 8.33 |
| 66 | 519679 | 银河主题策略混合 | 12,287,160.00 | 440,400.00 | 1.73 |
| 67 | 005633 | 建信中证500指数增强C | 12,279,431.70 | 440,123.00 | 0.22 |
| 68 | 000478 | 建信中证500指数增强A | 12,279,431.70 | 440,123.00 | 0.22 |
| 69 | 003131 | 国寿安保强国智造灵活配置混合 | 12,139,150.50 | 435,095.00 | 2.06 |
| 70 | 004609 | 长信乐信混合C | 11,718,000.00 | 420,000.00 | 1.76 |
| 71 | 004608 | 长信乐信混合A | 11,718,000.00 | 420,000.00 | 1.76 |
| 72 | 007203 | 银河新动能混合 | 11,539,440.00 | 413,600.00 | 2.92 |
| 73 | 512500 | 华夏中证500ETF | 11,291,157.90 | 404,701.00 | 0.23 |
| 74 | 213003 | 宝盈策略增长混合 | 11,158,019.10 | 399,929.00 | 0.54 |
| 75 | 020026 | 国泰成长优选混合 | 11,157,405.30 | 399,907.00 | 0.63 |
| 76 | 000925 | 汇添富外延增长主题股票 | 10,339,740.00 | 370,600.00 | 0.36 |
| 77 | 121006 | 国投瑞银稳健增长混合 | 10,248,925.50 | 367,345.00 | 1.54 |
| 78 | 005940 | 工银新能源汽车混合C | 10,185,620.40 | 365,076.00 | 1.08 |
| 79 | 005939 | 工银新能源汽车混合A | 10,185,620.40 | 365,076.00 | 1.08 |
| 80 | 008371 | 华安汇智精选混合 | 10,038,308.40 | 359,796.00 | 0.62 |
| 81 | 008314 | 上投摩根慧选成长股票A | 9,903,942.00 | 354,980.00 | 0.42 |
| 82 | 008315 | 上投摩根慧选成长股票C | 9,903,942.00 | 354,980.00 | 0.42 |
| 83 | 660005 | 农银中小盘混合 | 9,801,270.00 | 351,300.00 | 1.03 |
| 84 | 001245 | 工银生态环境股票 | 9,795,690.00 | 351,100.00 | 0.93 |
| 85 | 005664 | 鹏扬景欣混合A | 9,262,800.00 | 332,000.00 | 0.88 |
| 86 | 005665 | 鹏扬景欣混合C | 9,262,800.00 | 332,000.00 | 0.88 |
| 87 | 240010 | 华宝行业精选混合 | 9,200,025.00 | 329,750.00 | 0.49 |
| 88 | 481010 | 工银中小盘混合 | 8,872,200.00 | 318,000.00 | 2.37 |
| 89 | 002190 | 农银新能源主题混合 | 8,808,030.00 | 315,700.00 | 3.94 |
| 90 | 510510 | 广发中证500ETF | 8,789,699.70 | 315,043.00 | 0.22 |
| 91 | 004234 | 中欧数据挖掘混合C | 8,403,480.00 | 301,200.00 | 1.76 |
| 92 | 001990 | 中欧数据挖掘混合A | 8,403,480.00 | 301,200.00 | 1.76 |
| 93 | 580002 | 东吴双动力混合 | 8,370,000.00 | 300,000.00 | 1.38 |
| 94 | 519996 | 长信银利精选混合 | 8,370,000.00 | 300,000.00 | 1.13 |
| 95 | 001370 | 中银新趋势混合 | 7,856,640.00 | 281,600.00 | 1.57 |
| 96 | 519908 | 华夏兴华混合A | 7,798,050.00 | 279,500.00 | 1.03 |
| 97 | 960004 | 华夏兴华混合H | 7,798,050.00 | 279,500.00 | 1.03 |
| 98 | 481013 | 工银消费服务混合 | 7,346,070.00 | 263,300.00 | 1.27 |
| 99 | 005335 | 浙商全景消费混合 | 6,851,068.20 | 245,558.00 | 1.57 |
| 100 | 370027 | 上投摩根智选30混合 | 6,763,350.60 | 242,414.00 | 0.58 |
| 101 | 159922 | 嘉实中证500ETF | 6,745,801.50 | 241,785.00 | 0.23 |
| 102 | 161219 | 国投瑞银新兴产业混合(LOF) | 6,534,180.00 | 234,200.00 | 1.31 |
| 103 | 000328 | 上投摩根转型动力混合 | 6,435,414.00 | 230,660.00 | 0.99 |
| 104 | 007528 | 融通量化多策略灵活配置混合C | 6,319,350.00 | 226,500.00 | 4.13 |
| 105 | 007527 | 融通量化多策略灵活配置混合A | 6,319,350.00 | 226,500.00 | 4.13 |
| 106 | 512650 | 添富中证长三角ETF | 6,165,900.00 | 221,000.00 | 0.20 |
| 107 | 008640 | 方正富邦科技创新混合A | 6,153,345.00 | 220,550.00 | 8.78 |
| 108 | 008641 | 方正富邦科技创新混合C | 6,153,345.00 | 220,550.00 | 8.78 |
| 109 | 510590 | 平安中证500ETF | 6,118,051.50 | 219,285.00 | 0.23 |
| 110 | 002430 | 中银丰利混合A | 6,065,460.00 | 217,400.00 | 0.94 |
| 111 | 002431 | 中银丰利混合C | 6,065,460.00 | 217,400.00 | 0.94 |
| 112 | 008500 | 鹏扬景科混合C | 5,914,465.20 | 211,988.00 | 0.85 |
| 113 | 008499 | 鹏扬景科混合A | 5,914,465.20 | 211,988.00 | 0.85 |
| 114 | 310328 | 申万菱信新动力混合 | 5,873,926.50 | 210,535.00 | 0.54 |
| 115 | 519606 | 国泰金鑫股票 | 5,853,224.70 | 209,793.00 | 0.64 |
| 116 | 002617 | 中银益利混合C | 5,750,190.00 | 206,100.00 | 0.85 |
| 117 | 002616 | 中银益利混合A | 5,750,190.00 | 206,100.00 | 0.85 |
| 118 | 163805 | 中银策略混合 | 5,652,540.00 | 202,600.00 | 0.86 |
| 119 | 000336 | 农银研究精选混合 | 5,586,723.90 | 200,241.00 | 1.90 |
| 120 | 005976 | 长信稳进资产配置混合(FOF) | 5,466,474.90 | 195,931.00 | 0.87 |
| 121 | 161033 | 富国中证智能汽车指数(LOF) | 5,312,160.00 | 190,400.00 | 1.55 |
| 122 | 005642 | 鹏扬景升混合A | 5,292,630.00 | 189,700.00 | 1.69 |
| 123 | 005643 | 鹏扬景升混合C | 5,292,630.00 | 189,700.00 | 1.69 |
| 124 | 000962 | 天弘中证500ETF联接A | 5,161,360.50 | 184,995.00 | 0.22 |
| 125 | 005919 | 天弘中证500ETF联接C | 5,161,360.50 | 184,995.00 | 0.22 |
| 126 | 481008 | 工银大盘蓝筹混合 | 5,141,970.00 | 184,300.00 | 1.31 |
| 127 | 001951 | 金鹰改革红利混合 | 5,125,230.00 | 183,700.00 | 8.05 |
| 128 | 005067 | 融通逆向策略灵活配置混合A | 4,991,310.00 | 178,900.00 | 1.34 |
| 129 | 009270 | 融通逆向策略灵活配置混合C | 4,991,310.00 | 178,900.00 | 1.34 |
| 130 | 008909 | 创金合信鑫益混合A | 4,762,530.00 | 170,700.00 | 2.07 |
| 131 | 008910 | 创金合信鑫益混合C | 4,762,530.00 | 170,700.00 | 2.07 |
| 132 | 001322 | 东吴新趋势混合 | 4,743,000.00 | 170,000.00 | 1.71 |
| 133 | 163809 | 中银蓝筹混合 | 4,670,460.00 | 167,400.00 | 1.19 |
| 134 | 000757 | 华富智慧城市灵活配置混合 | 4,603,500.00 | 165,000.00 | 4.93 |
| 135 | 007261 | 融通消费升级混合 | 4,542,120.00 | 162,800.00 | 4.01 |
| 136 | 161837 | 银华大盘两年定期开放混合 | 4,521,753.00 | 162,070.00 | 0.19 |
| 137 | 660004 | 农银策略价值混合 | 4,455,630.00 | 159,700.00 | 1.03 |
| 138 | 003851 | 中银锦利混合C | 4,390,762.50 | 157,375.00 | 0.67 |
| 139 | 003850 | 中银锦利混合A | 4,390,762.50 | 157,375.00 | 0.67 |
| 140 | 005683 | 国寿安保华兴灵活配置混合 | 4,381,695.00 | 157,050.00 | 1.02 |
| 141 | 006084 | 融通研究优选混合 | 4,321,710.00 | 154,900.00 | 1.65 |
| 142 | 001421 | 南方量化成长股票 | 4,279,078.80 | 153,372.00 | 1.22 |
| 143 | 660003 | 农银平衡双利混合 | 4,212,900.00 | 151,000.00 | 1.04 |
| 144 | 000966 | 中邮核心科技创新灵活配置混合 | 3,961,800.00 | 142,000.00 | 2.25 |
| 145 | 001267 | 泰达宏利蓝筹混合 | 3,844,620.00 | 137,800.00 | 2.59 |
| 146 | 000259 | 农银区间收益混合 | 3,805,560.00 | 136,400.00 | 0.88 |
| 147 | 001825 | 建信中国制造2025股票 | 3,700,795.50 | 132,645.00 | 5.41 |
| 148 | 150218 | 交银国证新能源指数分级B | 3,533,395.50 | 126,645.00 | 1.37 |
| 149 | 150217 | 交银国证新能源指数分级A | 3,533,395.50 | 126,645.00 | 1.37 |
| 150 | 001980 | 中欧量化驱动混合 | 3,529,350.00 | 126,500.00 | 1.82 |
| 151 | 519971 | 长信改革红利混合 | 3,487,500.00 | 125,000.00 | 0.57 |
| 152 | 008093 | 同泰慧选混合A | 3,353,580.00 | 120,200.00 | 3.00 |
| 153 | 008094 | 同泰慧选混合C | 3,353,580.00 | 120,200.00 | 3.00 |
| 154 | 001932 | 国寿安保灵活优选混合 | 3,348,000.00 | 120,000.00 | 0.55 |
| 155 | 001650 | 工银丰收回报灵活配置混合A | 3,345,210.00 | 119,900.00 | 0.51 |
| 156 | 002233 | 工银丰收回报灵活配置混合C | 3,345,210.00 | 119,900.00 | 0.51 |
| 157 | 006512 | 博道卓远混合C | 3,339,630.00 | 119,700.00 | 0.99 |
| 158 | 006511 | 博道卓远混合A | 3,339,630.00 | 119,700.00 | 0.99 |
| 159 | 000312 | 华安沪深300增强A | 3,289,410.00 | 117,900.00 | 0.67 |
| 160 | 000313 | 华安沪深300增强C | 3,289,410.00 | 117,900.00 | 0.67 |
| 161 | 003769 | 中银品质生活混合 | 3,278,166.30 | 117,497.00 | 1.87 |
| 162 | 001606 | 农银工业4.0混合 | 3,202,920.00 | 114,800.00 | 2.04 |
| 163 | 005543 | 银华心诚灵活配置混合 | 3,181,046.40 | 114,016.00 | 0.40 |
| 164 | 460001 | 华泰柏瑞盛世中国混合 | 3,116,430.00 | 111,700.00 | 0.20 |
| 165 | 001542 | 国泰互联网+股票 | 3,060,630.00 | 109,700.00 | 0.24 |
| 166 | 233009 | 大摩多因子策略混合 | 3,032,730.00 | 108,700.00 | 0.23 |
| 167 | 001656 | 农银中国优势混合 | 3,004,830.00 | 107,700.00 | 3.51 |
| 168 | 519959 | 长信多利混合 | 2,949,030.00 | 105,700.00 | 1.29 |
| 169 | 002083 | 新华鑫动力灵活配置混合A | 2,923,920.00 | 104,800.00 | 5.02 |
| 170 | 002084 | 新华鑫动力灵活配置混合C | 2,923,920.00 | 104,800.00 | 5.02 |
| 171 | 481017 | 工银量化策略混合 | 2,801,160.00 | 100,400.00 | 0.79 |
| 172 | 002170 | 东吴移动互联混合C | 2,790,000.00 | 100,000.00 | 1.87 |
| 173 | 001323 | 东吴移动互联混合A | 2,790,000.00 | 100,000.00 | 1.87 |
| 174 | 006243 | 中银双息回报混合 | 2,756,520.00 | 98,800.00 | 0.96 |
| 175 | 002271 | 招商安弘混合 | 2,750,940.00 | 98,600.00 | 3.09 |
| 176 | 162202 | 泰达宏利周期混合 | 2,736,990.00 | 98,100.00 | 1.42 |
| 177 | 004925 | 长信低碳环保量化股票 | 2,628,180.00 | 94,200.00 | 4.28 |
| 178 | 519642 | 银河智造混合 | 2,594,700.00 | 93,000.00 | 1.92 |
| 179 | 008547 | 博道安远6个月定开混合 | 2,555,640.00 | 91,600.00 | 0.78 |
| 180 | 000742 | 国泰新经济灵活配置混合 | 2,524,950.00 | 90,500.00 | 0.24 |
| 181 | 159968 | 博时中证500ETF | 2,402,190.00 | 86,100.00 | 0.22 |
| 182 | 008894 | 创金合信鑫利混合C | 2,391,030.00 | 85,700.00 | 0.64 |
| 183 | 008893 | 创金合信鑫利混合A | 2,391,030.00 | 85,700.00 | 0.64 |
| 184 | 003598 | 华商润丰混合A | 2,363,130.00 | 84,700.00 | 1.56 |
| 185 | 007509 | 华商润丰混合C | 2,363,130.00 | 84,700.00 | 1.56 |
| 186 | 007737 | 诺德研发创新100指数 | 2,321,280.00 | 83,200.00 | 0.38 |
| 187 | 008178 | 同泰慧盈混合A | 2,232,000.00 | 80,000.00 | 2.06 |
| 188 | 519933 | 长信利发债券 | 2,232,000.00 | 80,000.00 | 0.21 |
| 189 | 008179 | 同泰慧盈混合C | 2,232,000.00 | 80,000.00 | 2.06 |
| 190 | 519951 | 长信利泰混合A | 2,231,302.50 | 79,975.00 | 0.41 |
| 191 | 007863 | 长信利泰混合C | 2,231,302.50 | 79,975.00 | 0.41 |
| 192 | 008071 | 长信利泰混合E | 2,231,302.50 | 79,975.00 | 0.41 |
| 193 | 006621 | 华夏养老2045三年持有混合(FOF)C | 2,220,840.00 | 79,600.00 | 0.31 |
| 194 | 006620 | 华夏养老2045三年持有混合(FOF)A | 2,220,840.00 | 79,600.00 | 0.31 |
| 195 | 002076 | 浙商中证500指数增强A | 2,187,360.00 | 78,400.00 | 0.94 |
| 196 | 007386 | 浙商中证500指数增强C | 2,187,360.00 | 78,400.00 | 0.94 |
| 197 | 163818 | 中银中小盘成长混合 | 2,173,410.00 | 77,900.00 | 3.74 |
| 198 | 007826 | 博道志远混合C | 1,978,110.00 | 70,900.00 | 1.03 |
| 199 | 007825 | 博道志远混合A | 1,978,110.00 | 70,900.00 | 1.03 |
| 200 | 006250 | 上投摩根动力精选混合 | 1,967,256.90 | 70,511.00 | 5.21 |
| 201 | 004761 | 国寿安保稳瑞混合C | 1,953,000.00 | 70,000.00 | 0.37 |
| 202 | 004760 | 国寿安保稳瑞混合A | 1,953,000.00 | 70,000.00 | 0.37 |
| 203 | 210010 | 金鹰灵活配置混合A | 1,953,000.00 | 70,000.00 | 0.48 |
| 204 | 210011 | 金鹰灵活配置混合C | 1,953,000.00 | 70,000.00 | 0.48 |
| 205 | 510560 | 国寿安保中证500ETF | 1,918,683.00 | 68,770.00 | 0.24 |
| 206 | 217008 | 招商安本增利债券 | 1,916,730.00 | 68,700.00 | 0.41 |
| 207 | 003803 | 华安新丰利混合A | 1,816,290.00 | 65,100.00 | 0.60 |
| 208 | 003804 | 华安新丰利混合C | 1,816,290.00 | 65,100.00 | 0.60 |
| 209 | 008416 | 鹏扬景瑞三年混合A | 1,813,500.00 | 65,000.00 | 0.63 |
| 210 | 008417 | 鹏扬景瑞三年混合C | 1,813,500.00 | 65,000.00 | 0.63 |
| 211 | 000672 | 工银绝对收益混合发起B | 1,802,340.00 | 64,600.00 | 0.18 |
| 212 | 000667 | 工银绝对收益混合发起A | 1,802,340.00 | 64,600.00 | 0.18 |
| 213 | 004206 | 华商元亨混合 | 1,774,440.00 | 63,600.00 | 0.42 |
| 214 | 163817 | 中银转债增强债券B | 1,707,480.00 | 61,200.00 | 0.54 |
| 215 | 163816 | 中银转债增强债券A | 1,707,480.00 | 61,200.00 | 0.54 |
| 216 | 000843 | 富国新回报灵活配置混合C | 1,701,900.00 | 61,000.00 | 0.31 |
| 217 | 000841 | 富国新回报灵活配置混合A | 1,701,900.00 | 61,000.00 | 0.31 |
| 218 | 000978 | 景顺长城量化精选股票 | 1,620,990.00 | 58,100.00 | 0.15 |
| 219 | 000828 | 泰达转型机遇股票 | 1,581,930.00 | 56,700.00 | 1.09 |
| 220 | 510580 | 易方达中证500ETF | 1,574,731.80 | 56,442.00 | 0.22 |
| 221 | 515800 | 添富中证800ETF | 1,545,660.00 | 55,400.00 | 0.05 |
| 222 | 006682 | 景顺长城中证500指数增强 | 1,484,280.00 | 53,200.00 | 0.38 |
| 223 | 519126 | 浦银安盛新经济结构混合 | 1,450,800.00 | 52,000.00 | 0.94 |
| 224 | 040016 | 华安行业轮动混合 | 1,420,110.00 | 50,900.00 | 0.59 |
| 225 | 002112 | 德邦鑫星价值灵活配置混合C | 1,395,000.00 | 50,000.00 | 0.46 |
| 226 | 001412 | 德邦鑫星价值灵活配置混合A | 1,395,000.00 | 50,000.00 | 0.46 |
| 227 | 510150 | 招商上证消费80ETF | 1,395,000.00 | 50,000.00 | 0.50 |
| 228 | 007484 | 信达澳银核心科技混合 | 1,378,260.00 | 49,400.00 | 0.14 |
| 229 | 002316 | 创金合信中证500增强C | 1,378,260.00 | 49,400.00 | 0.22 |
| 230 | 002311 | 创金合信中证500增强A | 1,378,260.00 | 49,400.00 | 0.22 |
| 231 | 159936 | 广发中证全指可选消费ETF | 1,370,950.20 | 49,138.00 | 0.41 |
| 232 | 001722 | 工银银和利混合 | 1,367,100.00 | 49,000.00 | 0.38 |
| 233 | 000612 | 华宝生态中国混合 | 1,339,200.00 | 48,000.00 | 0.22 |
| 234 | 002513 | 金鹰元安混合C | 1,339,200.00 | 48,000.00 | 0.57 |
| 235 | 000110 | 金鹰元安混合A | 1,339,200.00 | 48,000.00 | 0.57 |
| 236 | 040020 | 华安升级主题混合 | 1,333,620.00 | 47,800.00 | 0.62 |
| 237 | 512510 | 华泰柏瑞中证500ETF | 1,285,632.00 | 46,080.00 | 0.23 |
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