| 持有 璞泰来(603659)的基金 |
| 报告期：2022-06-30 |
| 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 | 002190 | 农银新能源主题混合 | 1,922,308,663.60 | 22,776,169.00 | 8.17 |
| 2 | 003834 | 华夏能源革新股票 | 972,346,404.80 | 11,520,692.00 | 4.65 |
| 3 | 400015 | 东方新能源汽车主题混合 | 746,137,862.40 | 8,840,496.00 | 3.47 |
| 4 | 003984 | 嘉实新能源新材料股票A | 596,553,210.40 | 7,068,166.00 | 8.74 |
| 5 | 003985 | 嘉实新能源新材料股票C | 596,553,210.40 | 7,068,166.00 | 8.74 |
| 6 | 001410 | 信达澳银新能源产业股票 | 563,731,063.20 | 6,679,278.00 | 3.79 |
| 7 | 002168 | 嘉实智能汽车股票 | 525,041,765.60 | 6,220,874.00 | 8.68 |
| 8 | 001811 | 中欧明睿新常态混合A | 422,000,000.00 | 5,000,000.00 | 4.73 |
| 9 | 005765 | 中欧明睿新常态混合C | 422,000,000.00 | 5,000,000.00 | 4.73 |
| 10 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 418,171,784.80 | 4,954,642.00 | 2.29 |
| 11 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 418,171,784.80 | 4,954,642.00 | 2.29 |
| 12 | 001616 | 嘉实环保低碳股票 | 403,555,224.00 | 4,781,460.00 | 8.29 |
| 13 | 001606 | 农银工业4.0混合 | 378,273,372.80 | 4,481,912.00 | 7.13 |
| 14 | 009777 | 中欧阿尔法混合C | 353,406,432.00 | 4,187,280.00 | 2.95 |
| 15 | 009776 | 中欧阿尔法混合A | 353,406,432.00 | 4,187,280.00 | 2.95 |
| 16 | 004812 | 中欧先进制造股票A | 341,662,340.80 | 4,048,132.00 | 4.84 |
| 17 | 004813 | 中欧先进制造股票C | 341,662,340.80 | 4,048,132.00 | 4.84 |
| 18 | 515030 | 华夏中证新能源汽车ETF | 310,159,703.20 | 3,674,878.00 | 2.52 |
| 19 | 008985 | 东方红启东三年持有混合 | 307,103,072.80 | 3,638,662.00 | 2.09 |
| 20 | 002011 | 华夏红利混合 | 305,428,070.40 | 3,618,816.00 | 4.25 |
| 21 | 161028 | 富国中证新能源汽车指数分级 | 285,166,753.20 | 3,378,753.00 | 2.39 |
| 22 | 004241 | 中欧时代先锋股票C | 253,200,000.00 | 3,000,000.00 | 1.37 |
| 23 | 001938 | 中欧时代先锋股票A | 253,200,000.00 | 3,000,000.00 | 1.37 |
| 24 | 000336 | 农银研究精选混合 | 252,711,577.20 | 2,994,213.00 | 5.20 |
| 25 | 000209 | 信诚新兴产业混合 | 244,689,610.40 | 2,899,166.00 | 3.66 |
| 26 | 009910 | 嘉实动力先锋混合C | 231,632,424.00 | 2,744,460.00 | 7.23 |
| 27 | 009909 | 嘉实动力先锋混合A | 231,632,424.00 | 2,744,460.00 | 7.23 |
| 28 | 005940 | 工银新能源汽车混合C | 215,034,657.60 | 2,547,804.00 | 2.23 |
| 29 | 005939 | 工银新能源汽车混合A | 215,034,657.60 | 2,547,804.00 | 2.23 |
| 30 | 000409 | 鹏华环保产业股票 | 203,036,016.00 | 2,405,640.00 | 5.52 |
| 31 | 515700 | 平安中证新能源汽车产业ETF | 183,528,475.20 | 2,174,508.00 | 2.40 |
| 32 | 960007 | 上投摩根新兴动力混合H | 162,485,698.40 | 1,925,186.00 | 1.91 |
| 33 | 377240 | 上投摩根新兴动力混合A | 162,485,698.40 | 1,925,186.00 | 1.91 |
| 34 | 010363 | 信达澳银匠心臻选两年持有期混合 | 152,649,891.20 | 1,808,648.00 | 2.67 |
| 35 | 009869 | 嘉实产业先锋混合A | 144,216,643.20 | 1,708,728.00 | 7.78 |
| 36 | 009870 | 嘉实产业先锋混合C | 144,216,643.20 | 1,708,728.00 | 7.78 |
| 37 | 510300 | 华泰柏瑞沪深300ETF | 133,169,189.60 | 1,577,834.00 | 0.27 |
| 38 | 002296 | 长城行业轮动混合 | 129,552,902.80 | 1,534,987.00 | 3.92 |
| 39 | 040035 | 华安逆向策略混合 | 127,536,840.00 | 1,511,100.00 | 1.96 |
| 40 | 000696 | 汇添富环保行业股票 | 120,127,026.40 | 1,423,306.00 | 2.28 |
| 41 | 002460 | 华夏鼎利债券C | 114,299,375.20 | 1,354,258.00 | 1.98 |
| 42 | 002459 | 华夏鼎利债券A | 114,299,375.20 | 1,354,258.00 | 1.98 |
| 43 | 001000 | 中欧明睿新起点混合 | 105,569,714.40 | 1,250,826.00 | 3.30 |
| 44 | 510180 | 华安上证180ETF | 101,629,416.00 | 1,204,140.00 | 0.47 |
| 45 | 000021 | 华夏优势增长混合 | 101,280,000.00 | 1,200,000.00 | 1.58 |
| 46 | 288002 | 华夏收入混合 | 100,573,403.20 | 1,191,628.00 | 4.23 |
| 47 | 519994 | 长信金利趋势混合 | 92,840,253.20 | 1,100,003.00 | 1.82 |
| 48 | 001222 | 鹏华外延成长混合 | 90,633,952.80 | 1,073,862.00 | 4.19 |
| 49 | 160314 | 华夏行业混合(LOF) | 89,828,270.40 | 1,064,316.00 | 4.91 |
| 50 | 009566 | 汇安泓阳三年持有期混合 | 80,855,200.00 | 958,000.00 | 4.37 |
| 51 | 010180 | 华夏科技龙头两年定开混合 | 79,625,323.20 | 943,428.00 | 3.36 |
| 52 | 001039 | 嘉实先进制造股票 | 78,988,272.00 | 935,880.00 | 5.72 |
| 53 | 006257 | 信达澳银先进智造股票 | 78,366,581.60 | 928,514.00 | 3.18 |
| 54 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 75,436,720.00 | 893,800.00 | 2.48 |
| 55 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 75,436,720.00 | 893,800.00 | 2.48 |
| 56 | 002980 | 华夏创新前沿股票 | 72,919,574.40 | 863,976.00 | 4.33 |
| 57 | 200015 | 长城优化升级混合 | 71,641,420.80 | 848,832.00 | 2.88 |
| 58 | 008681 | 鹏华价值成长混合 | 70,896,000.00 | 840,000.00 | 3.69 |
| 59 | 160225 | 国泰国证新能源汽车指数(LOF) | 68,565,547.20 | 812,388.00 | 2.20 |
| 60 | 005368 | 富国清洁能源产业灵活配置混合 | 68,144,560.00 | 807,400.00 | 2.77 |
| 61 | 007484 | 信达澳银核心科技混合 | 68,081,935.20 | 806,658.00 | 1.99 |
| 62 | 510330 | 华夏沪深300ETF | 63,916,964.00 | 757,310.00 | 0.28 |
| 63 | 090003 | 大成蓝筹稳健混合 | 60,384,824.00 | 715,460.00 | 3.87 |
| 64 | 398021 | 中海能源策略混合 | 59,590,788.80 | 706,052.00 | 2.53 |
| 65 | 070013 | 嘉实研究精选混合A | 59,434,480.00 | 704,200.00 | 3.66 |
| 66 | 010017 | 华夏科技前沿6个月定开混合C | 57,775,513.60 | 684,544.00 | 7.04 |
| 67 | 010016 | 华夏科技前沿6个月定开混合A | 57,775,513.60 | 684,544.00 | 7.04 |
| 68 | 002031 | 华夏策略混合 | 54,161,083.60 | 641,719.00 | 5.34 |
| 69 | 110029 | 易方达科讯混合 | 54,032,880.00 | 640,200.00 | 1.34 |
| 70 | 007343 | 嘉实科技创新混合 | 53,383,337.60 | 632,504.00 | 3.23 |
| 71 | 159919 | 嘉实沪深300ETF | 52,936,017.60 | 627,204.00 | 0.28 |
| 72 | 004925 | 长信低碳环保量化股票 | 52,047,116.80 | 616,672.00 | 4.96 |
| 73 | 010225 | 东方红启航三年持有混合B | 51,846,920.00 | 614,300.00 | 2.09 |
| 74 | 910022 | 东方红启航三年持有混合A | 51,846,920.00 | 614,300.00 | 2.09 |
| 75 | 519068 | 汇添富成长焦点混合 | 50,998,953.20 | 604,253.00 | 0.88 |
| 76 | 008970 | 睿远均衡价值三年持有混合C | 50,640,000.00 | 600,000.00 | 0.31 |
| 77 | 008969 | 睿远均衡价值三年持有混合A | 50,640,000.00 | 600,000.00 | 0.31 |
| 78 | 000061 | 华夏盛世混合 | 49,305,467.20 | 584,188.00 | 2.88 |
| 79 | 006533 | 易方达科融混合 | 47,255,560.00 | 559,900.00 | 1.28 |
| 80 | 010109 | 富国价值增长混合 | 47,230,240.00 | 559,600.00 | 2.99 |
| 81 | 000793 | 工银高端制造股票 | 47,095,200.00 | 558,000.00 | 4.01 |
| 82 | 375010 | 上投摩根中国优势混合 | 45,849,118.40 | 543,236.00 | 1.73 |
| 83 | 000810 | 富国收益增强债券A | 44,605,231.20 | 528,498.00 | 0.92 |
| 84 | 000812 | 富国收益增强债券C | 44,605,231.20 | 528,498.00 | 0.92 |
| 85 | 010235 | 广发资源优选股票C | 44,023,040.00 | 521,600.00 | 3.64 |
| 86 | 005402 | 广发资源优选股票A | 44,023,040.00 | 521,600.00 | 3.64 |
| 87 | 501083 | 银华科创主题3年封闭混合 | 43,651,680.00 | 517,200.00 | 2.62 |
| 88 | 006250 | 上投摩根动力精选混合 | 43,293,233.20 | 512,953.00 | 2.64 |
| 89 | 750001 | 安信灵活配置混合 | 42,875,200.00 | 508,000.00 | 1.06 |
| 90 | 159806 | 国泰中证新能源汽车ETF | 42,655,760.00 | 505,400.00 | 2.28 |
| 91 | 010112 | 广发研究精选股票A | 42,411,000.00 | 502,500.00 | 1.76 |
| 92 | 010113 | 广发研究精选股票C | 42,411,000.00 | 502,500.00 | 1.76 |
| 93 | 512580 | 广发中证环保ETF | 40,205,459.20 | 476,368.00 | 1.60 |
| 94 | 040011 | 华安核心优选混合 | 39,026,560.00 | 462,400.00 | 3.63 |
| 95 | 009511 | 信达澳银研究优选混合 | 38,803,828.40 | 459,761.00 | 3.81 |
| 96 | 050002 | 博时沪深300指数A | 37,446,592.00 | 443,680.00 | 0.63 |
| 97 | 002385 | 博时沪深300指数C | 37,446,592.00 | 443,680.00 | 0.63 |
| 98 | 960022 | 博时沪深300指数R | 37,446,592.00 | 443,680.00 | 0.63 |
| 99 | 009994 | 嘉实创新先锋混合A | 37,363,880.00 | 442,700.00 | 3.07 |
| 100 | 009995 | 嘉实创新先锋混合C | 37,363,880.00 | 442,700.00 | 3.07 |
| 101 | 481015 | 工银主题策略混合 | 36,798,400.00 | 436,000.00 | 3.70 |
| 102 | 005352 | 鹏扬景泰成长混合A | 34,477,400.00 | 408,500.00 | 4.58 |
| 103 | 005353 | 鹏扬景泰成长混合C | 34,477,400.00 | 408,500.00 | 4.58 |
| 104 | 001538 | 上投摩根科技前沿混合 | 34,274,502.40 | 406,096.00 | 0.78 |
| 105 | 004450 | 嘉实前沿科技沪港深股票 | 33,433,203.20 | 396,128.00 | 2.17 |
| 106 | 008140 | 汇添富绝对收益定开混合C | 32,507,841.60 | 385,164.00 | 0.23 |
| 107 | 000762 | 汇添富绝对收益定开混合A | 32,507,841.60 | 385,164.00 | 0.23 |
| 108 | 002083 | 新华鑫动力灵活配置混合A | 32,375,840.00 | 383,600.00 | 0.84 |
| 109 | 002084 | 新华鑫动力灵活配置混合C | 32,375,840.00 | 383,600.00 | 0.84 |
| 110 | 004640 | 华夏节能环保股票 | 32,266,120.00 | 382,300.00 | 5.42 |
| 111 | 510310 | 易方达沪深300发起式ETF | 31,861,000.00 | 377,500.00 | 0.27 |
| 112 | 009993 | 嘉实前沿创新混合 | 31,262,604.00 | 370,410.00 | 1.77 |
| 113 | 000462 | 农银主题轮动混合 | 30,389,908.00 | 360,070.00 | 5.46 |
| 114 | 005812 | 鹏华产业精选混合 | 29,556,880.00 | 350,200.00 | 3.92 |
| 115 | 006348 | 银华盛利混合发起式 | 27,168,360.00 | 321,900.00 | 1.88 |
| 116 | 009872 | 中欧责任投资混合A | 26,319,802.40 | 311,846.00 | 0.57 |
| 117 | 009873 | 中欧责任投资混合C | 26,319,802.40 | 311,846.00 | 0.57 |
| 118 | 002671 | 万家沪深300指数增强C | 25,798,210.40 | 305,666.00 | 1.45 |
| 119 | 002670 | 万家沪深300指数增强A | 25,798,210.40 | 305,666.00 | 1.45 |
| 120 | 100029 | 富国天成红利混合 | 24,678,560.00 | 292,400.00 | 2.32 |
| 121 | 121003 | 国投瑞银核心企业混合 | 24,619,480.00 | 291,700.00 | 2.18 |
| 122 | 000311 | 景顺长城沪深300指数增强 | 24,433,800.00 | 289,500.00 | 0.49 |
| 123 | 160624 | 鹏华消费领先混合 | 24,246,432.00 | 287,280.00 | 4.39 |
| 124 | 660001 | 农银行业成长混合A | 23,534,433.60 | 278,844.00 | 1.33 |
| 125 | 001985 | 富国低碳新经济混合 | 23,463,200.00 | 278,000.00 | 0.69 |
| 126 | 006751 | 富国互联科技股票 | 23,450,540.00 | 277,850.00 | 0.54 |
| 127 | 005630 | 华安研究精选混合 | 23,364,452.00 | 276,830.00 | 1.94 |
| 128 | 009892 | 富国成长策略混合 | 23,329,848.00 | 276,420.00 | 0.67 |
| 129 | 009092 | 富国新材料新能源混合 | 22,585,440.00 | 267,600.00 | 1.62 |
| 130 | 000001 | 华夏成长混合 | 22,155,000.00 | 262,500.00 | 0.66 |
| 131 | 004686 | 华夏研究精选股票 | 21,984,849.60 | 260,484.00 | 4.61 |
| 132 | 000431 | 鹏华品牌传承混合 | 20,804,600.00 | 246,500.00 | 3.93 |
| 133 | 360001 | 光大保德信量化股票 | 20,036,560.00 | 237,400.00 | 1.33 |
| 134 | 008009 | 华商高端装备制造股票 | 19,947,096.00 | 236,340.00 | 2.91 |
| 135 | 008314 | 上投摩根慧选成长股票A | 19,735,842.80 | 233,837.00 | 0.77 |
| 136 | 008315 | 上投摩根慧选成长股票C | 19,735,842.80 | 233,837.00 | 0.77 |
| 137 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 19,679,885.60 | 233,174.00 | 1.90 |
| 138 | 515330 | 天弘沪深300ETF | 19,006,880.00 | 225,200.00 | 0.28 |
| 139 | 007804 | 申万菱信沪深300指数增强C | 18,679,408.00 | 221,320.00 | 1.95 |
| 140 | 310318 | 申万菱信沪深300指数增强A | 18,679,408.00 | 221,320.00 | 1.95 |
| 141 | 001015 | 华夏沪深300指数增强A | 18,373,880.00 | 217,700.00 | 0.77 |
| 142 | 001016 | 华夏沪深300指数增强C | 18,373,880.00 | 217,700.00 | 0.77 |
| 143 | 630001 | 华商领先企业混合 | 18,120,680.00 | 214,700.00 | 1.94 |
| 144 | 005983 | 上投摩根核心精选股票 | 18,070,040.00 | 214,100.00 | 2.88 |
| 145 | 168601 | 汇安裕阳定开混合 | 17,892,800.00 | 212,000.00 | 4.85 |
| 146 | 000039 | 农银高增长混合 | 17,795,740.00 | 210,850.00 | 5.81 |
| 147 | 006052 | 鹏扬核心价值混合C | 17,639,600.00 | 209,000.00 | 4.61 |
| 148 | 006051 | 鹏扬核心价值混合A | 17,639,600.00 | 209,000.00 | 4.61 |
| 149 | 005738 | 长城智能产业混合 | 17,555,200.00 | 208,000.00 | 2.43 |
| 150 | 010305 | 华夏创新驱动混合A | 17,521,440.00 | 207,600.00 | 0.56 |
| 151 | 010306 | 华夏创新驱动混合C | 17,521,440.00 | 207,600.00 | 0.56 |
| 152 | 009998 | 上投摩根慧见两年持有期混合 | 17,409,947.60 | 206,279.00 | 0.76 |
| 153 | 100035 | 富国优化增强债券A/B | 17,150,080.00 | 203,200.00 | 0.83 |
| 154 | 100037 | 富国优化增强债券C | 17,150,080.00 | 203,200.00 | 0.83 |
| 155 | 660005 | 农银中小盘混合 | 17,031,920.00 | 201,800.00 | 2.10 |
| 156 | 000327 | 南方新蓝筹混合 | 16,965,581.60 | 201,014.00 | 1.44 |
| 157 | 004745 | 长盛创新驱动混合 | 16,778,720.00 | 198,800.00 | 2.24 |
| 158 | 100038 | 富国沪深300增强 | 16,563,078.00 | 196,245.00 | 0.18 |
| 159 | 006259 | 添富红利增长混合A | 16,263,880.00 | 192,700.00 | 0.75 |
| 160 | 006260 | 添富红利增长混合C | 16,263,880.00 | 192,700.00 | 0.75 |
| 161 | 180010 | 银华优质增长混合 | 15,867,200.00 | 188,000.00 | 0.68 |
| 162 | 009437 | 信达澳银科技创新一年定开混合A | 15,646,494.00 | 185,385.00 | 3.34 |
| 163 | 009438 | 信达澳银科技创新一年定开混合C | 15,646,494.00 | 185,385.00 | 3.34 |
| 164 | 000536 | 前海开源可转债债券 | 15,639,151.20 | 185,298.00 | 0.51 |
| 165 | 470009 | 汇添富民营活力混合A | 15,149,800.00 | 179,500.00 | 0.56 |
| 166 | 002780 | 前海联合泓鑫混合A | 14,279,298.40 | 169,186.00 | 2.38 |
| 167 | 007043 | 前海联合泓鑫混合C | 14,279,298.40 | 169,186.00 | 2.38 |
| 168 | 005037 | 银华新能源新材料量化股票发起式A | 14,112,186.40 | 167,206.00 | 0.86 |
| 169 | 005038 | 银华新能源新材料量化股票发起式C | 14,112,186.40 | 167,206.00 | 0.86 |
| 170 | 007193 | 恒越核心精选混合C | 13,309,880.00 | 157,700.00 | 0.25 |
| 171 | 006299 | 恒越核心精选混合A | 13,309,880.00 | 157,700.00 | 0.25 |
| 172 | 004221 | 长信量化先锋混合C | 13,149,520.00 | 155,800.00 | 1.62 |
| 173 | 519983 | 长信量化先锋混合A | 13,149,520.00 | 155,800.00 | 1.62 |
| 174 | 020003 | 国泰金龙行业混合 | 12,989,160.00 | 153,900.00 | 1.02 |
| 175 | 206007 | 鹏华消费优选混合 | 12,871,000.00 | 152,500.00 | 1.52 |
| 176 | 960016 | 交银成长混合H | 12,811,920.00 | 151,800.00 | 0.51 |
| 177 | 519692 | 交银成长混合A | 12,811,920.00 | 151,800.00 | 0.51 |
| 178 | 000165 | 国投瑞银策略精选混合 | 12,778,160.00 | 151,400.00 | 2.29 |
| 179 | 010300 | 南方产业升级混合C | 12,524,960.00 | 148,400.00 | 0.57 |
| 180 | 010299 | 南方产业升级混合A | 12,524,960.00 | 148,400.00 | 0.57 |
| 181 | 202001 | 南方稳健成长混合 | 12,347,720.00 | 146,300.00 | 0.57 |
| 182 | 200007 | 长城安心回报混合 | 12,212,680.00 | 144,700.00 | 1.00 |
| 183 | 519062 | 海富通阿尔法对冲混合A | 12,082,704.00 | 143,160.00 | 0.60 |
| 184 | 008795 | 海富通阿尔法对冲混合C | 12,082,704.00 | 143,160.00 | 0.60 |
| 185 | 003135 | 金元顺安沣楹债券 | 12,077,640.00 | 143,100.00 | 0.61 |
| 186 | 515380 | 泰康沪深300ETF | 11,306,055.20 | 133,958.00 | 0.27 |
| 187 | 005634 | 汇安行业龙头混合 | 10,972,000.00 | 130,000.00 | 4.62 |
| 188 | 003835 | 鹏华沪深港新兴成长混合 | 10,811,640.00 | 128,100.00 | 1.11 |
| 189 | 002326 | 银华聚利灵活配置混合C | 10,798,136.00 | 127,940.00 | 1.51 |
| 190 | 001280 | 银华聚利灵活配置混合A | 10,798,136.00 | 127,940.00 | 1.51 |
| 191 | 001126 | 上投摩根卓越制造股票 | 10,744,120.00 | 127,300.00 | 0.77 |
| 192 | 001751 | 华商信用增强债券A | 10,671,620.40 | 126,441.00 | 0.42 |
| 193 | 001752 | 华商信用增强债券C | 10,671,620.40 | 126,441.00 | 0.42 |
| 194 | 001277 | 博时国企改革股票 | 10,558,946.40 | 125,106.00 | 3.65 |
| 195 | 009762 | 国金国鑫发起C | 10,556,498.80 | 125,077.00 | 3.91 |
| 196 | 762001 | 国金国鑫发起A | 10,556,498.80 | 125,077.00 | 3.91 |
| 197 | 001997 | 工银新趋势灵活配置混合C | 10,550,000.00 | 125,000.00 | 1.09 |
| 198 | 001716 | 工银新趋势灵活配置混合A | 10,550,000.00 | 125,000.00 | 1.09 |
| 199 | 000925 | 汇添富外延增长主题股票 | 10,541,560.00 | 124,900.00 | 0.50 |
| 200 | 000541 | 华商创新成长混合发起式 | 10,153,320.00 | 120,300.00 | 1.94 |
| 201 | 000328 | 上投摩根转型动力混合 | 9,971,353.60 | 118,144.00 | 2.47 |
| 202 | 007144 | 国投瑞银沪深300指数量化增强C | 9,950,760.00 | 117,900.00 | 0.83 |
| 203 | 007143 | 国投瑞银沪深300指数量化增强A | 9,950,760.00 | 117,900.00 | 0.83 |
| 204 | 481010 | 工银中小盘混合 | 9,801,709.60 | 116,134.00 | 0.53 |
| 205 | 007355 | 汇添富科技创新混合A | 9,672,240.00 | 114,600.00 | 0.53 |
| 206 | 007356 | 汇添富科技创新混合C | 9,672,240.00 | 114,600.00 | 0.53 |
| 207 | 010602 | 长城均衡优选混合 | 9,604,720.00 | 113,800.00 | 2.01 |
| 208 | 370027 | 上投摩根智选30混合 | 9,503,440.00 | 112,600.00 | 0.76 |
| 209 | 159807 | 易方达中证科技50ETF | 9,182,720.00 | 108,800.00 | 1.53 |
| 210 | 610002 | 信达澳银精华配置混合 | 9,177,149.60 | 108,734.00 | 1.00 |
| 211 | 160324 | 华夏磐晟混合(LOF) | 9,174,280.00 | 108,700.00 | 7.75 |
| 212 | 620003 | 金元顺安丰利债券 | 8,980,160.00 | 106,400.00 | 0.61 |
| 213 | 202002 | 南方稳健成长贰号混合 | 8,921,080.00 | 105,700.00 | 0.57 |
| 214 | 510350 | 工银瑞信沪深300ETF | 8,853,560.00 | 104,900.00 | 0.28 |
| 215 | 160611 | 鹏华优质治理混合(LOF) | 8,777,768.80 | 104,002.00 | 1.12 |
| 216 | 519694 | 交银蓝筹混合 | 8,743,840.00 | 103,600.00 | 0.51 |
| 217 | 005672 | 前海联合研究优选混合C | 8,710,080.00 | 103,200.00 | 2.37 |
| 218 | 005671 | 前海联合研究优选混合A | 8,710,080.00 | 103,200.00 | 2.37 |
| 219 | 008671 | 银华科技创新混合 | 8,651,000.00 | 102,500.00 | 3.31 |
| 220 | 001125 | 博时互联网主题灵活配置混合 | 8,600,360.00 | 101,900.00 | 1.49 |
| 221 | 001245 | 工银生态环境股票 | 8,575,040.00 | 101,600.00 | 0.18 |
| 222 | 960041 | 华泰柏瑞量化增强混合H | 8,467,008.00 | 100,320.00 | 0.51 |
| 223 | 000172 | 华泰柏瑞量化增强混合A | 8,467,008.00 | 100,320.00 | 0.51 |
| 224 | 010234 | 华泰柏瑞量化增强混合C | 8,467,008.00 | 100,320.00 | 0.51 |
| 225 | 007306 | 华泰柏瑞基本面智选混合A | 8,423,120.00 | 99,800.00 | 1.58 |
| 226 | 007307 | 华泰柏瑞基本面智选混合C | 8,423,120.00 | 99,800.00 | 1.58 |
| 227 | 512650 | 添富中证长三角ETF | 8,380,920.00 | 99,300.00 | 1.65 |
| 228 | 164905 | 交银国证新能源指数分级 | 8,377,544.00 | 99,260.00 | 1.36 |
| 229 | 580002 | 东吴双动力混合 | 8,304,960.00 | 98,400.00 | 2.56 |
| 230 | 159824 | 博时新能源汽车ETF | 8,169,920.00 | 96,800.00 | 2.50 |
| 231 | 660004 | 农银策略价值混合 | 7,845,824.00 | 92,960.00 | 1.22 |
| 232 | 008716 | 鹏华优质回报两年定开混合 | 7,646,640.00 | 90,600.00 | 1.14 |
| 233 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 7,640,900.80 | 90,532.00 | 1.53 |
| 234 | 008244 | 上银鑫卓混合 | 7,520,040.00 | 89,100.00 | 1.88 |
| 235 | 163114 | 申万菱信中证环保产业指数(LOF)A | 7,487,968.00 | 88,720.00 | 1.50 |
| 236 | 010419 | |
