| 持有 中联重科(000157)的基金 |
| 报告期：2020-12-31 |
| 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 | 161606 | 融通行业景气混合A | 274,324,970.70 | 27,709,593.00 | 3.06 |
| 2 | 009277 | 融通行业景气混合C | 274,324,970.70 | 27,709,593.00 | 3.06 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 102,728,488.50 | 10,376,615.00 | 0.22 |
| 4 | 000762 | 汇添富绝对收益定开混合A | 98,998,920.90 | 9,999,891.00 | 0.47 |
| 5 | 008140 | 汇添富绝对收益定开混合C | 98,998,920.90 | 9,999,891.00 | 0.47 |
| 6 | 510330 | 华夏沪深300ETF | 69,914,047.50 | 7,062,025.00 | 0.23 |
| 7 | 159901 | 易方达深证100ETF | 61,460,892.90 | 6,208,171.00 | 0.63 |
| 8 | 100038 | 富国沪深300增强 | 60,663,240.00 | 6,127,600.00 | 0.91 |
| 9 | 002989 | 融通通乾研究精选灵活配置混合 | 60,476,130.00 | 6,108,700.00 | 3.09 |
| 10 | 159919 | 嘉实沪深300ETF | 57,379,637.70 | 5,795,923.00 | 0.23 |
| 11 | 159905 | 工银深证红利ETF | 56,038,217.40 | 5,660,426.00 | 1.37 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 53,019,450.00 | 5,355,500.00 | 1.05 |
| 13 | 163411 | 兴全精选混合 | 51,713,640.00 | 5,223,600.00 | 0.93 |
| 14 | 168102 | 九泰锐富事件驱动混合 | 49,060,440.00 | 4,955,600.00 | 5.05 |
| 15 | 008682 | 富国中证红利指数增强C | 46,439,910.00 | 4,690,900.00 | 1.14 |
| 16 | 100032 | 富国中证红利指数增强A | 46,439,910.00 | 4,690,900.00 | 1.14 |
| 17 | 163409 | 兴全绿色投资混合(LOF) | 44,197,243.20 | 4,464,368.00 | 1.46 |
| 18 | 004876 | 融通深证100指数C | 36,579,391.20 | 3,694,888.00 | 0.58 |
| 19 | 161604 | 融通深证100指数A | 36,579,391.20 | 3,694,888.00 | 0.58 |
| 20 | 009023 | 鹏华稳健回报混合 | 35,955,810.00 | 3,631,900.00 | 5.16 |
| 21 | 320006 | 诺安灵活配置混合 | 35,640,000.00 | 3,600,000.00 | 3.19 |
| 22 | 009782 | 富国兴泉回报12个月持有期混合A | 34,978,680.00 | 3,533,200.00 | 1.44 |
| 23 | 009783 | 富国兴泉回报12个月持有期混合C | 34,978,680.00 | 3,533,200.00 | 1.44 |
| 24 | 008795 | 海富通阿尔法对冲混合C | 33,348,892.50 | 3,368,575.00 | 0.32 |
| 25 | 519062 | 海富通阿尔法对冲混合A | 33,348,892.50 | 3,368,575.00 | 0.32 |
| 26 | 004221 | 长信量化先锋混合C | 31,903,096.50 | 3,222,535.00 | 2.51 |
| 27 | 519983 | 长信量化先锋混合A | 31,903,096.50 | 3,222,535.00 | 2.51 |
| 28 | 008886 | 民生加银卓越配置6个月混合(FOF) | 31,680,000.00 | 3,200,000.00 | 0.31 |
| 29 | 009234 | 鹏华优质企业混合 | 31,515,917.40 | 3,183,426.00 | 2.67 |
| 30 | 005207 | 南方高端装备混合C | 28,693,170.00 | 2,898,300.00 | 5.81 |
| 31 | 202027 | 南方高端装备混合A | 28,693,170.00 | 2,898,300.00 | 5.81 |
| 32 | 000311 | 景顺长城沪深300指数增强 | 27,699,210.00 | 2,797,900.00 | 0.41 |
| 33 | 040002 | 华安中国A股增强指数 | 27,235,979.10 | 2,751,109.00 | 0.99 |
| 34 | 515150 | 富国中证国企一带一路ETF | 26,247,177.00 | 2,651,230.00 | 1.17 |
| 35 | 519018 | 汇添富均衡增长混合 | 25,557,216.30 | 2,581,537.00 | 0.41 |
| 36 | 519008 | 汇添富优势精选混合 | 24,750,000.00 | 2,500,000.00 | 0.76 |
| 37 | 008382 | 融通产业趋势股票 | 24,716,340.00 | 2,496,600.00 | 3.06 |
| 38 | 960012 | 中银收益混合H | 22,194,810.00 | 2,241,900.00 | 1.24 |
| 39 | 163804 | 中银收益混合A | 22,194,810.00 | 2,241,900.00 | 1.24 |
| 40 | 007230 | 兴全沪深300指数(LOF)C | 21,668,288.40 | 2,188,716.00 | 0.39 |
| 41 | 163407 | 兴全沪深300指数(LOF)A | 21,668,288.40 | 2,188,716.00 | 0.39 |
| 42 | 510310 | 易方达沪深300发起式ETF | 21,153,349.80 | 2,136,702.00 | 0.22 |
| 43 | 000172 | 华泰柏瑞量化增强混合A | 20,489,733.00 | 2,069,670.00 | 1.11 |
| 44 | 010234 | 华泰柏瑞量化增强混合C | 20,489,733.00 | 2,069,670.00 | 1.11 |
| 45 | 960041 | 华泰柏瑞量化增强混合H | 20,489,733.00 | 2,069,670.00 | 1.11 |
| 46 | 161005 | 富国天惠成长混合(LOF)A | 19,800,000.00 | 2,000,000.00 | 0.06 |
| 47 | 003494 | 富国天惠成长混合(LOF)C | 19,800,000.00 | 2,000,000.00 | 0.06 |
| 48 | 550002 | 中信保诚精萃成长混合 | 19,800,000.00 | 2,000,000.00 | 1.00 |
| 49 | 320011 | 诺安中小盘精选混合 | 19,800,000.00 | 2,000,000.00 | 4.27 |
| 50 | 006991 | 民生加银康宁稳健养老混合(FOF) | 19,800,000.00 | 2,000,000.00 | 0.28 |
| 51 | 010019 | 招商瑞泽一年持有期混合C | 18,354,600.00 | 1,854,000.00 | 0.25 |
| 52 | 010018 | 招商瑞泽一年持有期混合A | 18,354,600.00 | 1,854,000.00 | 0.25 |
| 53 | 160627 | 鹏华策略优选混合 | 18,117,603.90 | 1,830,061.00 | 3.57 |
| 54 | 515380 | 泰康沪深300ETF | 16,308,270.00 | 1,647,300.00 | 0.23 |
| 55 | 008134 | 鹏华优选价值股票 | 16,225,110.00 | 1,638,900.00 | 5.39 |
| 56 | 090010 | 大成中证红利指数A | 15,356,325.60 | 1,551,144.00 | 0.67 |
| 57 | 007801 | 大成中证红利指数C | 15,356,325.60 | 1,551,144.00 | 0.67 |
| 58 | 001277 | 博时国企改革股票 | 15,081,521.40 | 1,523,386.00 | 2.21 |
| 59 | 150019 | 银华锐进 | 14,552,990.10 | 1,469,999.00 | 0.58 |
| 60 | 150018 | 银华稳进 | 14,552,990.10 | 1,469,999.00 | 0.58 |
| 61 | 009188 | 鹏华股息精选混合 | 14,511,420.00 | 1,465,800.00 | 6.51 |
| 62 | 510380 | 国寿安保沪深300ETF | 14,052,060.00 | 1,419,400.00 | 0.28 |
| 63 | 960000 | 汇丰晋信大盘股票H | 13,986,720.00 | 1,412,800.00 | 0.41 |
| 64 | 540006 | 汇丰晋信大盘股票A | 13,986,720.00 | 1,412,800.00 | 0.41 |
| 65 | 515110 | 易方达中证国企一带一路ETF | 13,922,419.50 | 1,406,305.00 | 1.14 |
| 66 | 002095 | 博时新收益混合A | 13,860,000.00 | 1,400,000.00 | 3.13 |
| 67 | 002096 | 博时新收益混合C | 13,860,000.00 | 1,400,000.00 | 3.13 |
| 68 | 519671 | 银河沪深300价值指数 | 13,779,810.00 | 1,391,900.00 | 0.69 |
| 69 | 515330 | 天弘沪深300ETF | 13,563,990.00 | 1,370,100.00 | 0.23 |
| 70 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 13,427,122.50 | 1,356,275.00 | 0.31 |
| 71 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 13,427,122.50 | 1,356,275.00 | 0.31 |
| 72 | 310318 | 申万菱信沪深300指数增强A | 13,006,620.00 | 1,313,800.00 | 1.44 |
| 73 | 007804 | 申万菱信沪深300指数增强C | 13,006,620.00 | 1,313,800.00 | 1.44 |
| 74 | 540002 | 汇丰晋信龙腾混合 | 12,924,083.70 | 1,305,463.00 | 1.43 |
| 75 | 000778 | 鹏华先进制造股票 | 12,155,220.00 | 1,227,800.00 | 2.56 |
| 76 | 008836 | 富国量化对冲策略三个月持有期混合C | 11,756,250.00 | 1,187,500.00 | 1.01 |
| 77 | 008835 | 富国量化对冲策略三个月持有期混合A | 11,756,250.00 | 1,187,500.00 | 1.01 |
| 78 | 001073 | 华泰柏瑞量化绝对收益混合 | 11,738,232.00 | 1,185,680.00 | 1.17 |
| 79 | 160613 | 鹏华盛世创新混合(LOF) | 11,561,220.00 | 1,167,800.00 | 2.77 |
| 80 | 360001 | 光大保德信量化股票 | 11,516,521.50 | 1,163,285.00 | 0.39 |
| 81 | 006022 | 富国大盘价值量化精选混合 | 11,403,810.00 | 1,151,900.00 | 1.88 |
| 82 | 001449 | 华商双驱优选混合 | 11,385,000.00 | 1,150,000.00 | 0.86 |
| 83 | 580001 | 东吴嘉禾优势精选混合 | 11,232,144.00 | 1,134,560.00 | 2.51 |
| 84 | 515180 | 易方达中证红利ETF | 10,108,880.10 | 1,021,099.00 | 0.72 |
| 85 | 000478 | 建信中证500指数增强A | 10,054,440.00 | 1,015,600.00 | 0.21 |
| 86 | 005633 | 建信中证500指数增强C | 10,054,440.00 | 1,015,600.00 | 0.21 |
| 87 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 10,040,372.10 | 1,014,179.00 | 0.79 |
| 88 | 002067 | 诺安精选回报混合 | 9,927,720.00 | 1,002,800.00 | 1.53 |
| 89 | 009991 | 华泰柏瑞品质优选混合C | 9,900,000.00 | 1,000,000.00 | 0.19 |
| 90 | 008415 | 国泰大制造两年持有期混合 | 9,900,000.00 | 1,000,000.00 | 0.46 |
| 91 | 009990 | 华泰柏瑞品质优选混合A | 9,900,000.00 | 1,000,000.00 | 0.19 |
| 92 | 159910 | 嘉实深证基本面120ETF | 9,809,910.00 | 990,900.00 | 1.05 |
| 93 | 009984 | 鹏华启航两年封闭运作混合 | 9,741,600.00 | 984,000.00 | 0.59 |
| 94 | 100016 | 富国天源沪港深平衡混合 | 9,363,420.00 | 945,800.00 | 1.45 |
| 95 | 360005 | 光大保德信红利混合 | 8,490,240.00 | 857,600.00 | 1.62 |
| 96 | 150022 | 申万菱信深证成指分级收益 | 8,288,379.00 | 837,210.00 | 0.36 |
| 97 | 150023 | 申万菱信深证成指分级进取 | 8,288,379.00 | 837,210.00 | 0.36 |
| 98 | 006952 | 中银景元回报混合 | 8,006,130.00 | 808,700.00 | 1.07 |
| 99 | 150273 | 鹏华一带一路分级A | 7,928,246.70 | 800,833.00 | 2.51 |
| 100 | 150274 | 鹏华一带一路分级B | 7,928,246.70 | 800,833.00 | 2.51 |
| 101 | 080005 | 长盛量化红利混合 | 7,920,000.00 | 800,000.00 | 4.97 |
| 102 | 159916 | 深F60ETF | 7,874,479.80 | 795,402.00 | 1.30 |
| 103 | 007096 | 大成沪深300指数C | 7,840,800.00 | 792,000.00 | 0.42 |
| 104 | 519300 | 大成沪深300指数A | 7,840,800.00 | 792,000.00 | 0.42 |
| 105 | 510350 | 工银瑞信沪深300ETF | 7,729,157.70 | 780,723.00 | 0.23 |
| 106 | 000877 | 华泰柏瑞量化优选混合 | 7,553,145.60 | 762,944.00 | 1.33 |
| 107 | 005106 | 银华农业产业股票发起式 | 7,394,310.00 | 746,900.00 | 0.54 |
| 108 | 008831 | 海富通安益对冲混合A | 7,074,074.70 | 714,553.00 | 0.30 |
| 109 | 008830 | 海富通安益对冲混合C | 7,074,074.70 | 714,553.00 | 0.30 |
| 110 | 006429 | 诺安恒鑫混合 | 6,930,000.00 | 700,000.00 | 3.80 |
| 111 | 001074 | 华泰柏瑞量化驱动混合A | 6,857,730.00 | 692,700.00 | 1.42 |
| 112 | 006531 | 华泰柏瑞量化驱动混合C | 6,857,730.00 | 692,700.00 | 1.42 |
| 113 | 515990 | 添富中证国企一带一路ETF | 6,784,470.00 | 685,300.00 | 1.12 |
| 114 | 001442 | 易方达瑞信混合E | 6,513,210.00 | 657,900.00 | 0.42 |
| 115 | 001441 | 易方达瑞信混合I | 6,513,210.00 | 657,900.00 | 0.42 |
| 116 | 163822 | 中银主题策略混合 | 6,433,020.00 | 649,800.00 | 1.70 |
| 117 | 310398 | 申万菱信沪深300价值指数A | 6,404,013.00 | 646,870.00 | 0.67 |
| 118 | 007800 | 申万菱信沪深300价值指数C | 6,404,013.00 | 646,870.00 | 0.67 |
| 119 | 200002 | 长城久泰沪深300指数A | 6,328,584.90 | 639,251.00 | 0.75 |
| 120 | 006912 | 长城久泰沪深300指数C | 6,328,584.90 | 639,251.00 | 0.75 |
| 121 | 510360 | 广发沪深300ETF | 6,222,150.00 | 628,500.00 | 0.24 |
| 122 | 002804 | 华泰柏瑞量化对冲混合 | 6,035,980.50 | 609,695.00 | 1.24 |
| 123 | 481009 | 工银沪深300指数A | 6,002,805.60 | 606,344.00 | 0.22 |
| 124 | 006937 | 工银沪深300指数C | 6,002,805.60 | 606,344.00 | 0.22 |
| 125 | 001528 | 诺安先进制造股票 | 5,940,000.00 | 600,000.00 | 3.40 |
| 126 | 320015 | 诺安行业轮动混合 | 5,940,000.00 | 600,000.00 | 3.46 |
| 127 | 009715 | 汇添富策略增长两年封闭混合 | 5,850,900.00 | 591,000.00 | 0.47 |
| 128 | 004206 | 华商元亨混合 | 5,649,930.00 | 570,700.00 | 0.94 |
| 129 | 002103 | 招商康泰混合 | 5,610,330.00 | 566,700.00 | 0.63 |
| 130 | 006512 | 博道卓远混合C | 5,501,430.00 | 555,700.00 | 1.63 |
| 131 | 006511 | 博道卓远混合A | 5,501,430.00 | 555,700.00 | 1.63 |
| 132 | 001172 | 鹏华弘泽灵活配置混合A | 5,445,000.00 | 550,000.00 | 0.65 |
| 133 | 001381 | 鹏华弘泽灵活配置混合C | 5,445,000.00 | 550,000.00 | 0.65 |
| 134 | 080001 | 长盛成长价值混合 | 5,344,020.00 | 539,800.00 | 1.85 |
| 135 | 161038 | 富国新兴成长量化精选混合(LOF) | 5,334,120.00 | 538,800.00 | 0.85 |
| 136 | 006020 | 广发沪深300指数增强A | 5,307,390.00 | 536,100.00 | 0.35 |
| 137 | 006021 | 广发沪深300指数增强C | 5,307,390.00 | 536,100.00 | 0.35 |
| 138 | 006104 | 华泰柏瑞量化智慧混合C | 5,231,843.10 | 528,469.00 | 0.87 |
| 139 | 001244 | 华泰柏瑞量化智慧混合A | 5,231,843.10 | 528,469.00 | 0.87 |
| 140 | 005248 | 新华沪深300指数增强A | 5,037,981.30 | 508,887.00 | 1.75 |
| 141 | 008184 | 新华沪深300指数增强C | 5,037,981.30 | 508,887.00 | 1.75 |
| 142 | 510390 | 平安沪深300ETF | 5,023,260.00 | 507,400.00 | 0.23 |
| 143 | 004190 | 招商沪深300指数A | 5,019,300.00 | 507,000.00 | 0.69 |
| 144 | 004191 | 招商沪深300指数C | 5,019,300.00 | 507,000.00 | 0.69 |
| 145 | 008961 | 华商科技创新混合 | 4,950,000.00 | 500,000.00 | 1.03 |
| 146 | 009201 | 中邮优享一年定期开放混合A | 4,949,475.30 | 499,947.00 | 0.22 |
| 147 | 009202 | 中邮优享一年定期开放混合C | 4,949,475.30 | 499,947.00 | 0.22 |
| 148 | 673060 | 西部利得景瑞混合A | 4,896,540.00 | 494,600.00 | 1.88 |
| 149 | 009258 | 西部利得景瑞混合C | 4,896,540.00 | 494,600.00 | 1.88 |
| 150 | 005732 | 富国臻选成长灵活配置混合 | 4,864,860.00 | 491,400.00 | 1.60 |
| 151 | 006532 | 华泰柏瑞量化阿尔法混合C | 4,748,792.40 | 479,676.00 | 1.33 |
| 152 | 005055 | 华泰柏瑞量化阿尔法混合A | 4,748,792.40 | 479,676.00 | 1.33 |
| 153 | 000688 | 景顺长城研究精选股票 | 4,739,892.30 | 478,777.00 | 1.62 |
| 154 | 519116 | 浦银安盛沪深300指数增强 | 4,669,830.00 | 471,700.00 | 0.68 |
| 155 | 001817 | 易方达瑞兴混合I | 4,628,250.00 | 467,500.00 | 0.54 |
| 156 | 001818 | 易方达瑞兴混合E | 4,628,250.00 | 467,500.00 | 0.54 |
| 157 | 001806 | 易方达瑞智混合I | 4,628,250.00 | 467,500.00 | 0.52 |
| 158 | 001807 | 易方达瑞智混合E | 4,628,250.00 | 467,500.00 | 0.52 |
| 159 | 001835 | 易方达瑞祥混合I | 4,628,250.00 | 467,500.00 | 0.53 |
| 160 | 001836 | 易方达瑞祥混合E | 4,628,250.00 | 467,500.00 | 0.53 |
| 161 | 001433 | 易方达瑞景混合 | 4,628,250.00 | 467,500.00 | 0.53 |
| 162 | 001286 | 易方达新鑫混合E | 4,628,250.00 | 467,500.00 | 0.53 |
| 163 | 001342 | 易方达新享混合A | 4,628,250.00 | 467,500.00 | 0.53 |
| 164 | 001343 | 易方达新享混合C | 4,628,250.00 | 467,500.00 | 0.53 |
| 165 | 001285 | 易方达新鑫混合I | 4,628,250.00 | 467,500.00 | 0.53 |
| 166 | 001249 | 易方达新利混合 | 4,628,250.00 | 467,500.00 | 0.52 |
| 167 | 001562 | 易方达瑞和混合 | 4,602,510.00 | 464,900.00 | 0.36 |
| 168 | 002602 | 易方达丰惠混合 | 4,583,541.60 | 462,984.00 | 0.52 |
| 169 | 400011 | 东方核心动力混合 | 4,296,600.00 | 434,000.00 | 1.34 |
| 170 | 007146 | 鹏华研究智选混合 | 4,274,820.00 | 431,800.00 | 1.00 |
| 171 | 515800 | 添富中证800ETF | 3,973,860.00 | 401,400.00 | 0.17 |
| 172 | 001424 | 博时新起点混合A | 3,960,099.00 | 400,010.00 | 0.48 |
| 173 | 001425 | 博时新起点混合C | 3,960,099.00 | 400,010.00 | 0.48 |
| 174 | 002558 | 博时鑫瑞混合A | 3,960,000.00 | 400,000.00 | 0.49 |
| 175 | 001430 | 中邮乐享收益灵活配置混合 | 3,960,000.00 | 400,000.00 | 0.61 |
| 176 | 002559 | 博时鑫瑞混合C | 3,960,000.00 | 400,000.00 | 0.49 |
| 177 | 003119 | 博时鑫源混合A | 3,960,000.00 | 400,000.00 | 0.48 |
| 178 | 003120 | 博时鑫源混合C | 3,960,000.00 | 400,000.00 | 0.48 |
| 179 | 159961 | 方正富邦深证100ETF | 3,847,140.00 | 388,600.00 | 0.62 |
| 180 | 010246 | 华泰柏瑞量化先行混合C | 3,771,286.20 | 380,938.00 | 0.52 |
| 181 | 460009 | 华泰柏瑞量化先行混合A | 3,771,286.20 | 380,938.00 | 0.52 |
| 182 | 003822 | 中信建投轮换混合A | 3,663,000.00 | 370,000.00 | 1.49 |
| 183 | 003823 | 中信建投轮换混合C | 3,663,000.00 | 370,000.00 | 1.49 |
| 184 | 515660 | 国联安沪深300ETF | 3,594,690.00 | 363,100.00 | 0.23 |
| 185 | 159925 | 南方沪深300ETF | 3,553,535.70 | 358,943.00 | 0.23 |
| 186 | 003885 | 汇安沪深300指数增强C | 3,490,740.00 | 352,600.00 | 0.65 |
| 187 | 003884 | 汇安沪深300指数增强A | 3,490,740.00 | 352,600.00 | 0.65 |
| 188 | 512770 | 华夏战略新兴成指ETF | 3,478,860.00 | 351,400.00 | 0.81 |
| 189 | 003117 | 光大保德信吉鑫混合A | 3,465,000.00 | 350,000.00 | 0.54 |
| 190 | 003118 | 光大保德信吉鑫混合C | 3,465,000.00 | 350,000.00 | 0.54 |
| 191 | 007825 | 博道志远混合A | 3,372,930.00 | 340,700.00 | 1.75 |
| 192 | 007826 | 博道志远混合C | 3,372,930.00 | 340,700.00 | 1.75 |
| 193 | 005867 | 国泰沪深300指数C | 3,349,318.50 | 338,315.00 | 0.22 |
| 194 | 020011 | 国泰沪深300指数A | 3,349,318.50 | 338,315.00 | 0.22 |
| 195 | 010029 | 富国稳进回报12个月持有期混合A | 3,272,940.00 | 330,600.00 | 0.46 |
| 196 | 010030 | 富国稳进回报12个月持有期混合C | 3,272,940.00 | 330,600.00 | 0.46 |
| 197 | 009689 | 易方达瑞锦混合发起式A | 3,265,020.00 | 329,800.00 | 0.38 |
| 198 | 009690 | 易方达瑞锦混合发起式C | 3,265,020.00 | 329,800.00 | 0.38 |
| 199 | 009156 | 海富通富泽混合A | 3,177,900.00 | 321,000.00 | 0.20 |
| 200 | 009157 | 海富通富泽混合C | 3,177,900.00 | 321,000.00 | 0.20 |
| 201 | 005870 | 鹏华沪深300指数增强 | 3,133,350.00 | 316,500.00 | 1.01 |
| 202 | 002228 | 长城新优选混合C | 3,130,380.00 | 316,200.00 | 0.08 |
| 203 | 002227 | 长城新优选混合A | 3,130,380.00 | 316,200.00 | 0.08 |
| 204 | 090011 | 大成核心双动力混合 | 3,052,170.00 | 308,300.00 | 1.72 |
| 205 | 515080 | 招商中证红利ETF | 3,040,290.00 | 307,100.00 | 0.71 |
| 206 | 002545 | 东方岳灵活配置混合 | 2,979,900.00 | 301,000.00 | 1.15 |
| 207 | 166802 | 浙商沪深300指数增强(LOF) | 2,976,751.80 | 300,682.00 | 0.61 |
| 208 | 007469 | 中信建投精选混合C | 2,970,000.00 | 300,000.00 | 1.60 |
| 209 | 001226 | 中邮稳健添利灵活配置混合 | 2,970,000.00 | 300,000.00 | 4.60 |
| 210 | 009169 | 湘财长兴灵活配置混合A | 2,970,000.00 | 300,000.00 | 1.03 |
| 211 | 009170 | 湘财长兴灵活配置混合C | 2,970,000.00 | 300,000.00 | 1.03 |
| 212 | 007468 | 中信建投精选混合A | 2,970,000.00 | 300,000.00 | 1.60 |
| 213 | 003184 | 中证财通可持续发展100指数C | 2,963,475.90 | 299,341.00 | 1.11 |
| 214 | 000042 | 中证财通可持续发展100指数A | 2,963,475.90 | 299,341.00 | 1.11 |
| 215 | 007509 | 华商润丰混合C | 2,934,360.00 | 296,400.00 | 1.41 |
| 216 | 003598 | 华商润丰混合A | 2,934,360.00 | 296,400.00 | 1.41 |
| 217 | 519228 | 海富通欣享混合C | 2,928,420.00 | 295,800.00 | 0.39 |
| 218 | 519229 | 海富通欣享混合A | 2,928,420.00 | 295,800.00 | 0.39 |
| 219 | 005651 | 万家量化同顺多策略混合C | 2,861,100.00 | 289,000.00 | 1.17 |
| 220 | 005650 | 万家量化同顺多策略混合A | 2,861,100.00 | 289,000.00 | 1.17 |
| 221 | 001990 | 中欧数据挖掘混合A | 2,855,160.00 | 288,400.00 | 0.27 |
| 222 | 004234 | 中欧数据挖掘混合C | 2,855,160.00 | 288,400.00 | 0.27 |
| 223 | 002288 | 中银稳进策略混合 | 2,765,070.00 | 279,300.00 | 2.33 |
| 224 | 005381 | 泰康睿利量化多策略混合A | 2,759,130.00 | 278,700.00 | 1.48 |
| 225 | 005382 | 泰康睿利量化多策略混合C | 2,759,130.00 | 278,700.00 | 1.48 |
| 226 | 161227 | 国投瑞银深证100指数(LOF) | 2,743,695.90 | 277,141.00 | 0.62 |
| 227 | 009154 | 海富通富盈混合A | 2,736,360.00 | 276,400.00 | 0.22 |
| 228 | 009155 | 海富通富盈混合C | 2,736,360.00 | 276,400.00 | 0.22 |
| 229 | 150276 | 安信一带一路分级B | 2,725,024.50 | 275,255.00 | 2.52 |
| 230 | 150275 | 安信一带一路分级A | 2,725,024.50 | 275,255.00 | 2.52 |
| 231 | 006290 | 南方养老2035混合(FOF)A | 2,702,700.00 | 273,000.00 | 0.26 |
| 232 | 006291 | 南方养老2035混合(FOF)C | 2,702,700.00 | 273,000.00 | 0.26 |
| 233 | 001792 | 大成绝对收益混合发起C | 2,678,940.00 | 270,600.00 | 1.61 |
| 234 | 001791 | 大成绝对收益混合发起A | 2,678,940.00 | 270,600.00 | 1.61 |
| 235 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,632,340.70 | 265,893.00 | 0.39 |
| 236 | 005261 | 银华 |
