| 持有 福莱特(601865)的基金 |
| 报告期：2021-12-31 |
| 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 | 010160 | 广发高端制造股票C | 1,240,378,998.54 | 21,407,991.00 | 6.80 |
| 2 | 004997 | 广发高端制造股票A | 1,240,378,998.54 | 21,407,991.00 | 6.80 |
| 3 | 002939 | 广发创新升级混合 | 928,887,301.02 | 16,031,883.00 | 8.04 |
| 4 | 002132 | 广发鑫享混合 | 347,611,551.46 | 5,999,509.00 | 6.30 |
| 5 | 009132 | 广发小盘成长混合(LOF)C | 329,986,493.16 | 5,695,314.00 | 2.46 |
| 6 | 162703 | 广发小盘成长混合(LOF)A | 329,986,493.16 | 5,695,314.00 | 2.46 |
| 7 | 009314 | 广发双擎升级混合C | 319,668,595.90 | 5,517,235.00 | 2.30 |
| 8 | 005911 | 广发双擎升级混合A | 319,668,595.90 | 5,517,235.00 | 2.30 |
| 9 | 001576 | 国泰智能装备股票 | 185,906,399.88 | 3,208,602.00 | 4.72 |
| 10 | 008657 | 景顺长城科技创新混合 | 184,443,356.94 | 3,183,351.00 | 4.77 |
| 11 | 004812 | 中欧先进制造股票A | 173,167,885.30 | 2,988,745.00 | 2.41 |
| 12 | 004813 | 中欧先进制造股票C | 173,167,885.30 | 2,988,745.00 | 2.41 |
| 13 | 008507 | 交银内核驱动混合 | 146,205,796.00 | 2,523,400.00 | 2.71 |
| 14 | 002296 | 长城行业轮动混合 | 136,952,778.00 | 2,363,700.00 | 4.17 |
| 15 | 000409 | 鹏华环保产业股票 | 132,537,750.00 | 2,287,500.00 | 3.33 |
| 16 | 005765 | 中欧明睿新常态混合C | 115,885,272.54 | 2,000,091.00 | 1.07 |
| 17 | 001811 | 中欧明睿新常态混合A | 115,885,272.54 | 2,000,091.00 | 1.07 |
| 18 | 519692 | 交银成长混合A | 112,792,377.40 | 1,946,710.00 | 3.74 |
| 19 | 960016 | 交银成长混合H | 112,792,377.40 | 1,946,710.00 | 3.74 |
| 20 | 009318 | 南方成长先锋混合A | 111,139,580.96 | 1,918,184.00 | 1.20 |
| 21 | 009319 | 南方成长先锋混合C | 111,139,580.96 | 1,918,184.00 | 1.20 |
| 22 | 007690 | 国投瑞银新能源混合C | 98,866,440.46 | 1,706,359.00 | 1.27 |
| 23 | 007689 | 国投瑞银新能源混合A | 98,866,440.46 | 1,706,359.00 | 1.27 |
| 24 | 160505 | 博时主题行业混合(LOF) | 89,494,124.00 | 1,544,600.00 | 0.99 |
| 25 | 519694 | 交银蓝筹混合 | 79,534,238.00 | 1,372,700.00 | 3.78 |
| 26 | 510300 | 华泰柏瑞沪深300ETF | 73,312,119.34 | 1,265,311.00 | 0.13 |
| 27 | 006590 | 南方新优享灵活配置混合C | 73,032,269.14 | 1,260,481.00 | 1.21 |
| 28 | 000527 | 南方新优享灵活配置混合A | 73,032,269.14 | 1,260,481.00 | 1.21 |
| 29 | 000603 | 易方达创新驱动混合 | 72,116,990.96 | 1,244,684.00 | 1.01 |
| 30 | 519672 | 银河蓝筹精选混合 | 63,734,000.00 | 1,100,000.00 | 6.25 |
| 31 | 960010 | 工银核心价值混合H | 60,425,626.00 | 1,042,900.00 | 1.10 |
| 32 | 481001 | 工银核心价值混合A | 60,425,626.00 | 1,042,900.00 | 1.10 |
| 33 | 007340 | 南方科技创新混合A | 58,420,902.00 | 1,008,300.00 | 2.21 |
| 34 | 007341 | 南方科技创新混合C | 58,420,902.00 | 1,008,300.00 | 2.21 |
| 35 | 006736 | 国投瑞银先进制造混合 | 58,055,880.00 | 1,002,000.00 | 1.24 |
| 36 | 001476 | 中银智能制造股票 | 57,438,471.36 | 991,344.00 | 2.95 |
| 37 | 501082 | 博时科创主题3年封闭混合 | 56,051,156.00 | 967,400.00 | 2.54 |
| 38 | 151001 | 银河稳健混合 | 55,043,000.00 | 950,000.00 | 5.37 |
| 39 | 001910 | 泰康新机遇灵活配置混合 | 53,360,885.92 | 920,968.00 | 2.60 |
| 40 | 510180 | 华安上证180ETF | 52,105,442.00 | 899,300.00 | 0.23 |
| 41 | 000696 | 汇添富环保行业股票 | 51,659,304.00 | 891,600.00 | 0.88 |
| 42 | 519698 | 交银先锋混合 | 46,398,352.00 | 800,800.00 | 3.26 |
| 43 | 001053 | 南方创新经济混合 | 45,957,892.12 | 793,198.00 | 1.24 |
| 44 | 001704 | 国投瑞银进宝混合 | 44,433,838.36 | 766,894.00 | 1.26 |
| 45 | 510330 | 华夏沪深300ETF | 38,148,043.64 | 658,406.00 | 0.13 |
| 46 | 519091 | 新华泛资源优势混合 | 37,435,034.00 | 646,100.00 | 2.80 |
| 47 | 163411 | 兴全精选混合 | 36,665,185.22 | 632,813.00 | 0.72 |
| 48 | 660001 | 农银行业成长混合A | 35,725,804.00 | 616,600.00 | 1.79 |
| 49 | 002935 | 泰康恒泰回报混合C | 34,700,266.00 | 598,900.00 | 2.34 |
| 50 | 002934 | 泰康恒泰回报混合A | 34,700,266.00 | 598,900.00 | 2.34 |
| 51 | 005824 | 泰康颐享混合C | 32,116,142.00 | 554,300.00 | 2.23 |
| 52 | 005823 | 泰康颐享混合A | 32,116,142.00 | 554,300.00 | 2.23 |
| 53 | 519089 | 新华优选成长混合 | 31,000,333.48 | 535,042.00 | 2.82 |
| 54 | 009058 | 博时科技创新混合C | 30,157,770.00 | 520,500.00 | 2.28 |
| 55 | 009057 | 博时科技创新混合A | 30,157,770.00 | 520,500.00 | 2.28 |
| 56 | 159919 | 嘉实沪深300ETF | 29,908,628.00 | 516,200.00 | 0.13 |
| 57 | 340006 | 兴全全球视野股票 | 29,401,768.88 | 507,452.00 | 1.10 |
| 58 | 161123 | 易方达重组指数分级 | 29,363,470.54 | 506,791.00 | 5.46 |
| 59 | 001468 | 广发改革混合 | 29,109,056.00 | 502,400.00 | 2.42 |
| 60 | 200015 | 长城优化升级混合 | 28,819,356.00 | 497,400.00 | 2.25 |
| 61 | 519158 | 新华趋势领航混合 | 26,582,872.00 | 458,800.00 | 4.67 |
| 62 | 000584 | 新华鑫益灵活配置混合 | 24,427,504.00 | 421,600.00 | 2.90 |
| 63 | 512580 | 广发中证环保ETF | 24,196,844.86 | 417,619.00 | 0.83 |
| 64 | 001000 | 中欧明睿新起点混合 | 23,335,450.88 | 402,752.00 | 0.64 |
| 65 | 005136 | 华安幸福生活混合 | 21,391,448.00 | 369,200.00 | 0.50 |
| 66 | 009490 | 泰康科技创新一年定开混合 | 21,107,542.00 | 364,300.00 | 6.08 |
| 67 | 008901 | 富国内需增长混合 | 20,916,397.94 | 361,001.00 | 1.17 |
| 68 | 009886 | 新华景气行业混合C | 20,701,962.00 | 357,300.00 | 2.27 |
| 69 | 009885 | 新华景气行业混合A | 20,701,962.00 | 357,300.00 | 2.27 |
| 70 | 001222 | 鹏华外延成长混合 | 19,682,218.00 | 339,700.00 | 0.68 |
| 71 | 005642 | 鹏扬景升混合A | 18,969,556.00 | 327,400.00 | 2.75 |
| 72 | 005643 | 鹏扬景升混合C | 18,969,556.00 | 327,400.00 | 2.75 |
| 73 | 009776 | 中欧阿尔法混合A | 18,616,122.00 | 321,300.00 | 0.15 |
| 74 | 009777 | 中欧阿尔法混合C | 18,616,122.00 | 321,300.00 | 0.15 |
| 75 | 000977 | 长城环保主题混合 | 17,382,000.00 | 300,000.00 | 1.44 |
| 76 | 005665 | 鹏扬景欣混合C | 17,237,150.00 | 297,500.00 | 1.05 |
| 77 | 005664 | 鹏扬景欣混合A | 17,237,150.00 | 297,500.00 | 1.05 |
| 78 | 000219 | 博时裕益混合 | 16,802,600.00 | 290,000.00 | 2.80 |
| 79 | 000550 | 广发新动力混合 | 16,704,102.00 | 288,300.00 | 3.51 |
| 80 | 050001 | 博时价值增长混合 | 15,296,160.00 | 264,000.00 | 0.60 |
| 81 | 519606 | 国泰金鑫股票 | 14,340,150.00 | 247,500.00 | 2.34 |
| 82 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 14,033,068.00 | 242,200.00 | 0.57 |
| 83 | 001997 | 工银新趋势灵活配置混合C | 13,975,128.00 | 241,200.00 | 1.65 |
| 84 | 001716 | 工银新趋势灵活配置混合A | 13,975,128.00 | 241,200.00 | 1.65 |
| 85 | 010050 | 长城成长先锋混合C | 13,905,600.00 | 240,000.00 | 1.45 |
| 86 | 010049 | 长城成长先锋混合A | 13,905,600.00 | 240,000.00 | 1.45 |
| 87 | 510310 | 易方达沪深300发起式ETF | 13,882,424.00 | 239,600.00 | 0.13 |
| 88 | 160624 | 鹏华消费领先混合 | 13,720,192.00 | 236,800.00 | 1.91 |
| 89 | 005211 | 银河智慧主题混合 | 13,615,900.00 | 235,000.00 | 6.17 |
| 90 | 002420 | 汇添富盈鑫混合 | 13,071,264.00 | 225,600.00 | 1.93 |
| 91 | 000431 | 鹏华品牌传承混合 | 12,491,864.00 | 215,600.00 | 2.02 |
| 92 | 660004 | 农银策略价值混合 | 12,341,220.00 | 213,000.00 | 1.80 |
| 93 | 006111 | 泰康弘实3月定开混合 | 12,074,696.00 | 208,400.00 | 0.32 |
| 94 | 009794 | 太平智选一年定期开放股票发起式 | 11,588,000.00 | 200,000.00 | 1.79 |
| 95 | 007074 | 国寿安保新蓝筹灵活配置混合 | 11,588,000.00 | 200,000.00 | 2.34 |
| 96 | 660010 | 农银策略精选混合 | 10,973,836.00 | 189,400.00 | 0.28 |
| 97 | 006207 | 泰康裕泰债券A | 10,811,604.00 | 186,600.00 | 1.91 |
| 98 | 006208 | 泰康裕泰债券C | 10,811,604.00 | 186,600.00 | 1.91 |
| 99 | 002489 | 国泰民福策略价值混合 | 10,481,346.00 | 180,900.00 | 0.93 |
| 100 | 002062 | 国泰国策驱动灵活配置混合C | 10,266,968.00 | 177,200.00 | 0.93 |
| 101 | 000511 | 国泰国策驱动灵活配置混合A | 10,266,968.00 | 177,200.00 | 0.93 |
| 102 | 000953 | 国泰睿吉灵活配置混合A | 10,081,560.00 | 174,000.00 | 0.93 |
| 103 | 000954 | 国泰睿吉灵活配置混合C | 10,081,560.00 | 174,000.00 | 0.93 |
| 104 | 002458 | 国泰民利策略收益灵活配置混合 | 9,867,182.00 | 170,300.00 | 0.93 |
| 105 | 009217 | 博时荣丰回报三年封闭混合A | 9,781,372.86 | 168,819.00 | 2.72 |
| 106 | 009218 | 博时荣丰回报三年封闭混合C | 9,781,372.86 | 168,819.00 | 2.72 |
| 107 | 501027 | 国泰融信灵活配置混合(LOF) | 9,531,130.00 | 164,500.00 | 0.93 |
| 108 | 003516 | 国泰融安多策略灵活配置混合 | 9,421,044.00 | 162,600.00 | 0.59 |
| 109 | 519627 | 银河君润混合A | 9,316,752.00 | 160,800.00 | 1.18 |
| 110 | 519628 | 银河君润混合C | 9,316,752.00 | 160,800.00 | 1.18 |
| 111 | 006259 | 添富红利增长混合A | 9,299,370.00 | 160,500.00 | 0.36 |
| 112 | 006260 | 添富红利增长混合C | 9,299,370.00 | 160,500.00 | 0.36 |
| 113 | 660015 | 农银汇理行业轮动混合 | 9,270,400.00 | 160,000.00 | 2.32 |
| 114 | 001188 | 鹏华改革红利股票 | 9,270,400.00 | 160,000.00 | 1.73 |
| 115 | 515330 | 天弘沪深300ETF | 9,056,022.00 | 156,300.00 | 0.13 |
| 116 | 003434 | 博时鑫泽混合A | 8,905,378.00 | 153,700.00 | 1.62 |
| 117 | 003435 | 博时鑫泽混合C | 8,905,378.00 | 153,700.00 | 1.62 |
| 118 | 519668 | 银河成长混合 | 8,806,880.00 | 152,000.00 | 3.09 |
| 119 | 008499 | 鹏扬景科混合A | 8,777,910.00 | 151,500.00 | 1.24 |
| 120 | 008500 | 鹏扬景科混合C | 8,777,910.00 | 151,500.00 | 1.24 |
| 121 | 671030 | 西部利得事件驱动股票 | 8,534,562.00 | 147,300.00 | 2.05 |
| 122 | 660003 | 农银平衡双利混合 | 7,839,282.00 | 135,300.00 | 1.66 |
| 123 | 001740 | 光大保德信中国制造混合 | 7,734,990.00 | 133,500.00 | 0.48 |
| 124 | 001048 | 富国新兴产业股票 | 7,532,200.00 | 130,000.00 | 0.69 |
| 125 | 160512 | 博时卓越品牌混合(LOF) | 7,532,200.00 | 130,000.00 | 2.92 |
| 126 | 010328 | 博时荣华混合A | 7,514,818.00 | 129,700.00 | 1.22 |
| 127 | 010329 | 博时荣华混合C | 7,514,818.00 | 129,700.00 | 1.22 |
| 128 | 002542 | 长城久鼎灵活配置混合 | 7,242,500.00 | 125,000.00 | 1.43 |
| 129 | 005274 | 中银景福回报混合 | 6,923,830.00 | 119,500.00 | 0.56 |
| 130 | 160323 | 华夏磐泰混合(LOF) | 6,918,036.00 | 119,400.00 | 0.73 |
| 131 | 501073 | 华安科创主题混合 | 6,587,778.00 | 113,700.00 | 0.57 |
| 132 | 001980 | 中欧量化驱动混合 | 6,437,134.00 | 111,100.00 | 0.25 |
| 133 | 515380 | 泰康沪深300ETF | 6,419,752.00 | 110,800.00 | 0.13 |
| 134 | 050201 | 博时价值增长贰号混合 | 6,309,666.00 | 108,900.00 | 0.60 |
| 135 | 510350 | 工银瑞信沪深300ETF | 6,286,490.00 | 108,500.00 | 0.13 |
| 136 | 164905 | 交银国证新能源指数分级 | 6,063,826.58 | 104,657.00 | 0.92 |
| 137 | 310318 | 申万菱信沪深300指数增强A | 6,008,378.00 | 103,700.00 | 0.75 |
| 138 | 007804 | 申万菱信沪深300指数增强C | 6,008,378.00 | 103,700.00 | 0.75 |
| 139 | 690002 | 民生增强收益债券A | 5,996,790.00 | 103,500.00 | 0.49 |
| 140 | 690202 | 民生增强收益债券C | 5,996,790.00 | 103,500.00 | 0.49 |
| 141 | 005038 | 银华新能源新材料量化股票发起式C | 5,840,352.00 | 100,800.00 | 0.40 |
| 142 | 005037 | 银华新能源新材料量化股票发起式A | 5,840,352.00 | 100,800.00 | 0.40 |
| 143 | 002536 | 中银鑫利混合C | 5,753,442.00 | 99,300.00 | 0.55 |
| 144 | 002535 | 中银鑫利混合A | 5,753,442.00 | 99,300.00 | 0.55 |
| 145 | 050007 | 博时平衡配置混合 | 5,654,944.00 | 97,600.00 | 1.29 |
| 146 | 004234 | 中欧数据挖掘混合C | 5,613,690.72 | 96,888.00 | 0.17 |
| 147 | 001990 | 中欧数据挖掘混合A | 5,613,690.72 | 96,888.00 | 0.17 |
| 148 | 470021 | 汇添富优选回报混合A | 5,214,600.00 | 90,000.00 | 5.66 |
| 149 | 002418 | 汇添富优选回报混合C | 5,214,600.00 | 90,000.00 | 5.66 |
| 150 | 010481 | 汇添富高质量成长精选2年持有混合 | 4,970,730.54 | 85,791.00 | 0.11 |
| 151 | 160611 | 鹏华优质治理混合(LOF) | 4,948,076.00 | 85,400.00 | 0.55 |
| 152 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 4,782,947.00 | 82,550.00 | 0.51 |
| 153 | 007318 | 中银民丰回报混合 | 4,704,728.00 | 81,200.00 | 0.61 |
| 154 | 020023 | 国泰事件驱动混合 | 4,646,788.00 | 80,200.00 | 1.11 |
| 155 | 163823 | 中银稳健策略混合 | 4,629,406.00 | 79,900.00 | 1.22 |
| 156 | 010419 | 申万菱信中证环保产业指数(LOF)C | 4,530,908.00 | 78,200.00 | 0.78 |
| 157 | 163114 | 申万菱信中证环保产业指数(LOF)A | 4,530,908.00 | 78,200.00 | 0.78 |
| 158 | 000526 | 国泰浓益灵活配置混合A | 4,322,324.00 | 74,600.00 | 0.38 |
| 159 | 002059 | 国泰浓益灵活配置混合C | 4,322,324.00 | 74,600.00 | 0.38 |
| 160 | 004986 | 鹏华策略回报混合 | 4,252,796.00 | 73,400.00 | 1.02 |
| 161 | 160226 | 国泰民益灵活配置混合(LOF)C | 4,235,414.00 | 73,100.00 | 0.38 |
| 162 | 160220 | 国泰民益灵活配置混合(LOF)A | 4,235,414.00 | 73,100.00 | 0.38 |
| 163 | 519676 | 银河强化债券 | 4,206,444.00 | 72,600.00 | 1.51 |
| 164 | 004434 | 博时逆向投资混合A | 4,160,092.00 | 71,800.00 | 1.39 |
| 165 | 160634 | 鹏华环保分级 | 4,160,092.00 | 71,800.00 | 0.78 |
| 166 | 004435 | 博时逆向投资混合C | 4,160,092.00 | 71,800.00 | 1.39 |
| 167 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 3,910,950.00 | 67,500.00 | 0.36 |
| 168 | 008709 | 银河龙头股票 | 3,824,040.00 | 66,000.00 | 3.37 |
| 169 | 510380 | 国寿安保沪深300ETF | 3,661,808.00 | 63,200.00 | 0.13 |
| 170 | 002455 | 民生加银鑫喜混合 | 3,528,546.00 | 60,900.00 | 0.36 |
| 171 | 000127 | 农银行业领先混合 | 3,377,902.00 | 58,300.00 | 0.28 |
| 172 | 009692 | 国泰浩益18个月封闭运作混合C | 3,337,344.00 | 57,600.00 | 0.39 |
| 173 | 009691 | 国泰浩益18个月封闭运作混合A | 3,337,344.00 | 57,600.00 | 0.39 |
| 174 | 008773 | 中银景泰回报混合 | 3,337,344.00 | 57,600.00 | 0.62 |
| 175 | 008416 | 鹏扬景瑞三年混合A | 3,275,811.72 | 56,538.00 | 0.93 |
| 176 | 008417 | 鹏扬景瑞三年混合C | 3,275,811.72 | 56,538.00 | 0.93 |
| 177 | 159973 | 弘毅远方国证民企领先100ETF | 3,012,880.00 | 52,000.00 | 0.43 |
| 178 | 006976 | 鹏华核心优势混合 | 2,897,000.00 | 50,000.00 | 1.05 |
| 179 | 730001 | 方正富邦创新动力混合A | 2,885,412.00 | 49,800.00 | 4.98 |
| 180 | 007046 | 方正富邦创新动力混合C | 2,885,412.00 | 49,800.00 | 4.98 |
| 181 | 006952 | 中银景元回报混合 | 2,873,824.00 | 49,600.00 | 0.61 |
| 182 | 004573 | 新华鑫泰灵活配置混合 | 2,792,708.00 | 48,200.00 | 2.86 |
| 183 | 010000 | 长城中国智造混合C | 2,757,944.00 | 47,600.00 | 3.97 |
| 184 | 001880 | 长城中国智造混合A | 2,757,944.00 | 47,600.00 | 3.97 |
| 185 | 159925 | 南方沪深300ETF | 2,624,682.00 | 45,300.00 | 0.13 |
| 186 | 002125 | 广发新兴成长混合 | 2,543,566.00 | 43,900.00 | 3.93 |
| 187 | 009967 | 博时荣泰混合 | 2,503,008.00 | 43,200.00 | 1.74 |
| 188 | 160519 | 博时睿利事件驱动混合(LOF) | 2,503,008.00 | 43,200.00 | 1.78 |
| 189 | 481009 | 工银沪深300指数A | 2,317,600.00 | 40,000.00 | 0.12 |
| 190 | 006937 | 工银沪深300指数C | 2,317,600.00 | 40,000.00 | 0.12 |
| 191 | 006526 | 鹏华优选回报混合 | 2,242,278.00 | 38,700.00 | 1.95 |
| 192 | 008819 | 农银汇理策略趋势混合 | 2,213,308.00 | 38,200.00 | 0.27 |
| 193 | 512770 | 华夏战略新兴成指ETF | 2,213,308.00 | 38,200.00 | 0.53 |
| 194 | 006939 | 鹏华沪深300指数(LOF)C | 2,114,810.00 | 36,500.00 | 0.12 |
| 195 | 160615 | 鹏华沪深300指数(LOF)A | 2,114,810.00 | 36,500.00 | 0.12 |
| 196 | 008180 | 同泰慧利混合A | 2,063,127.52 | 35,608.00 | 1.13 |
| 197 | 008181 | 同泰慧利混合C | 2,063,127.52 | 35,608.00 | 1.13 |
| 198 | 002288 | 中银稳进策略混合 | 2,056,870.00 | 35,500.00 | 2.39 |
| 199 | 004769 | 申万菱信价值优先混合 | 2,045,282.00 | 35,300.00 | 0.83 |
| 200 | 515800 | 添富中证800ETF | 2,039,488.00 | 35,200.00 | 0.10 |
| 201 | 510390 | 平安沪深300ETF | 2,022,106.00 | 34,900.00 | 0.13 |
| 202 | 519180 | 万家180指数 | 1,917,814.00 | 33,100.00 | 0.22 |
| 203 | 515390 | 华安沪深300ETF | 1,894,638.00 | 32,700.00 | 0.13 |
| 204 | 005042 | 人保精选混合C | 1,888,844.00 | 32,600.00 | 1.19 |
| 205 | 005041 | 人保精选混合A | 1,888,844.00 | 32,600.00 | 1.19 |
| 206 | 510360 | 广发沪深300ETF | 1,871,462.00 | 32,300.00 | 0.11 |
| 207 | 006573 | 人保行业轮动混合A | 1,848,286.00 | 31,900.00 | 1.87 |
| 208 | 007096 | 大成沪深300指数C | 1,848,286.00 | 31,900.00 | 0.12 |
| 209 | 006574 | 人保行业轮动混合C | 1,848,286.00 | 31,900.00 | 1.87 |
| 210 | 519300 | 大成沪深300指数A | 1,848,286.00 | 31,900.00 | 0.12 |
| 211 | 200001 | 长城久恒灵活配置混合 | 1,819,316.00 | 31,400.00 | 1.43 |
| 212 | 003805 | 华安新恒利灵活配置混合A | 1,738,200.00 | 30,000.00 | 0.18 |
| 213 | 003806 | 华安新恒利灵活配置混合C | 1,738,200.00 | 30,000.00 | 0.18 |
| 214 | 164304 | 新华中证环保产业指数分级 | 1,709,230.00 | 29,500.00 | 0.79 |
| 215 | 502013 | 长盛中证申万一带一路分级 | 1,686,054.00 | 29,100.00 | 0.42 |
| 216 | 009114 | 鹏扬景泓回报混合A | 1,581,762.00 | 27,300.00 | 0.57 |
| 217 | 009115 | 鹏扬景泓回报混合C | 1,581,762.00 | 27,300.00 | 0.57 |
| 218 | 470007 | 汇添富上证综合指数 | 1,546,998.00 | 26,700.00 | 0.19 |
| 219 | 020011 | 国泰沪深300指数A | 1,541,204.00 | 26,600.00 | 0.13 |
| 220 | 005867 | 国泰沪深300指数C | 1,541,204.00 | 26,600.00 | 0.13 |
| 221 | 002025 | 广发聚盛混合A | 1,506,440.00 | 26,000.00 | 0.16 |
| 222 | 002026 | 广发聚盛混合C | 1,506,440.00 | 26,000.00 | 0.16 |
| 223 | 510130 | 中盘ETF | 1,460,088.00 | 25,200.00 | 0.59 |
| 224 | 515160 | 招商MSCI中国A股国际通ETF | 1,407,942.00 | 24,300.00 | 0.18 |
| 225 | 001416 | 嘉实事件驱动股票 | 1,378,972.00 | 23,800.00 | 0.09 |
| 226 | 163110 | 申万菱信量化小盘股票(LOF) | 1,303,650.00 | 22,500.00 | 0.20 |
| 227 | 006833 | 鹏扬添利增强债券C | 1,274,680.00 | 22,000.00 | 0.24 |
| 228 | 006832 | 鹏扬添利增强债券A | 1,274,680.00 | 22,000.00 | 0.24 |
| 229 | 001536 | 南方君选混合 | 1,210,946.00 | 20,900.00 | 0.26 |
| 230 | 320005 | 诺安价值增长混合 | 1,205,152.00 | 20,800.00 | 0.09 |
| 231 | 000068 | 民生加银转债优选C | 1,147,212.00 | 19,800.00 | 0.36 |
| 232 | 000067 | 民生加银转债优选A | 1,147,212.00 | 19,800.00 | 0.36 |
| 233 | 519025 | 海富通领先成长混合 | 1,135,624.00 | 19,600.00 | 0.78 |
| 234 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,135,624.00 | 19,600.00 | 0.18 |
| 235 | 163818 | 中银中小盘成长混合 | 1,083,478.00 | 18,700.00 | 1.11 |
| 236 | 001181 | 南方改革机遇混合 | 1,071,890.00 | 18,500.00 | 0.26 |
| 237 | 512090 | 易方达MSCI中国A股国际通ETF | 1,025,538.00 | 17,700.00 | 0.18</ |
