| 持有 东方盛虹(000301)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 | 002910 | 易方达供给改革混合 | 219,789,060.70 | 10,516,223.00 | 3.88 |
| 2 | 001885 | 中欧新蓝筹混合E | 197,812,230.00 | 9,464,700.00 | 1.11 |
| 3 | 004237 | 中欧新蓝筹混合C | 197,812,230.00 | 9,464,700.00 | 1.11 |
| 4 | 166002 | 中欧新蓝筹混合A | 197,812,230.00 | 9,464,700.00 | 1.11 |
| 5 | 003985 | 嘉实新能源新材料股票C | 183,215,670.00 | 8,766,300.00 | 3.30 |
| 6 | 003984 | 嘉实新能源新材料股票A | 183,215,670.00 | 8,766,300.00 | 3.30 |
| 7 | 005402 | 广发资源优选股票A | 166,378,212.00 | 7,960,680.00 | 8.79 |
| 8 | 010235 | 广发资源优选股票C | 166,378,212.00 | 7,960,680.00 | 8.79 |
| 9 | 001856 | 易方达环保主题混合 | 141,083,360.00 | 6,750,400.00 | 3.94 |
| 10 | 001616 | 嘉实环保低碳股票 | 137,465,507.30 | 6,577,297.00 | 2.59 |
| 11 | 001881 | 中欧新趋势混合(LOF)E | 122,170,950.00 | 5,845,500.00 | 1.12 |
| 12 | 166001 | 中欧新趋势混合(LOF)A | 122,170,950.00 | 5,845,500.00 | 1.12 |
| 13 | 005787 | 中欧新趋势混合(LOF)C | 122,170,950.00 | 5,845,500.00 | 1.12 |
| 14 | 009909 | 嘉实动力先锋混合A | 114,405,408.70 | 5,473,943.00 | 1.69 |
| 15 | 009910 | 嘉实动力先锋混合C | 114,405,408.70 | 5,473,943.00 | 1.69 |
| 16 | 001890 | 中欧精选定期开放混合E | 105,562,200.70 | 5,050,823.00 | 1.12 |
| 17 | 001117 | 中欧精选定期开放混合A | 105,562,200.70 | 5,050,823.00 | 1.12 |
| 18 | 009049 | 易方达高端制造混合发起式 | 96,428,420.00 | 4,613,800.00 | 1.96 |
| 19 | 001128 | 宝盈新兴产业混合 | 85,436,065.00 | 4,087,850.00 | 4.71 |
| 20 | 377240 | 上投摩根新兴动力混合A | 82,927,020.00 | 3,967,800.00 | 1.27 |
| 21 | 960007 | 上投摩根新兴动力混合H | 82,927,020.00 | 3,967,800.00 | 1.27 |
| 22 | 006530 | 中欧匠心两年持有期混合C | 80,710,951.20 | 3,861,768.00 | 1.18 |
| 23 | 006529 | 中欧匠心两年持有期混合A | 80,710,951.20 | 3,861,768.00 | 1.18 |
| 24 | 002943 | 广发多因子混合 | 68,909,975.20 | 3,297,128.00 | 1.65 |
| 25 | 001811 | 中欧明睿新常态混合A | 66,263,763.50 | 3,170,515.00 | 0.99 |
| 26 | 005765 | 中欧明睿新常态混合C | 66,263,763.50 | 3,170,515.00 | 0.99 |
| 27 | 375010 | 上投摩根中国优势混合 | 64,950,491.10 | 3,107,679.00 | 2.64 |
| 28 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 63,983,260.00 | 3,061,400.00 | 1.18 |
| 29 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 63,983,260.00 | 3,061,400.00 | 1.18 |
| 30 | 009132 | 广发小盘成长混合(LOF)C | 62,698,035.40 | 2,999,906.00 | 0.43 |
| 31 | 162703 | 广发小盘成长混合(LOF)A | 62,698,035.40 | 2,999,906.00 | 0.43 |
| 32 | 001158 | 工银新材料新能源股票 | 55,385,000.00 | 2,650,000.00 | 2.25 |
| 33 | 002340 | 富国价值优势混合 | 52,250,376.20 | 2,500,018.00 | 1.60 |
| 34 | 000338 | 鹏华双债保利债券 | 51,171,998.90 | 2,448,421.00 | 0.58 |
| 35 | 002556 | 博时丝路主题股票C | 46,879,285.20 | 2,243,028.00 | 3.71 |
| 36 | 001236 | 博时丝路主题股票A | 46,879,285.20 | 2,243,028.00 | 3.71 |
| 37 | 001373 | 易方达新丝路混合 | 46,500,410.00 | 2,224,900.00 | 0.99 |
| 38 | 002168 | 嘉实智能汽车股票 | 45,612,139.10 | 2,182,399.00 | 0.95 |
| 39 | 240022 | 华宝资源优选混合 | 41,800,000.00 | 2,000,000.00 | 1.95 |
| 40 | 009741 | 博时研究臻选持有期混合C | 41,007,890.00 | 1,962,100.00 | 4.27 |
| 41 | 009740 | 博时研究臻选持有期混合A | 41,007,890.00 | 1,962,100.00 | 4.27 |
| 42 | 007340 | 南方科技创新混合A | 40,978,630.00 | 1,960,700.00 | 1.99 |
| 43 | 007341 | 南方科技创新混合C | 40,978,630.00 | 1,960,700.00 | 1.99 |
| 44 | 001910 | 泰康新机遇灵活配置混合 | 40,259,670.00 | 1,926,300.00 | 1.63 |
| 45 | 481010 | 工银中小盘混合 | 39,292,000.00 | 1,880,000.00 | 1.45 |
| 46 | 000828 | 泰达转型机遇股票 | 38,692,170.00 | 1,851,300.00 | 2.49 |
| 47 | 001487 | 宝盈优势产业混合 | 38,399,570.00 | 1,837,300.00 | 3.66 |
| 48 | 005136 | 华安幸福生活混合 | 33,511,060.00 | 1,603,400.00 | 1.50 |
| 49 | 161123 | 易方达重组指数分级 | 31,653,050.00 | 1,514,500.00 | 5.96 |
| 50 | 000793 | 工银高端制造股票 | 31,352,048.20 | 1,500,098.00 | 1.69 |
| 51 | 001532 | 华安文体健康混合 | 29,500,350.00 | 1,411,500.00 | 0.70 |
| 52 | 000924 | 宝盈先进制造混合A | 29,019,650.00 | 1,388,500.00 | 2.01 |
| 53 | 007579 | 宝盈先进制造混合C | 29,019,650.00 | 1,388,500.00 | 2.01 |
| 54 | 001985 | 富国低碳新经济混合 | 25,692,328.20 | 1,229,298.00 | 0.49 |
| 55 | 009870 | 嘉实产业先锋混合C | 25,507,969.30 | 1,220,477.00 | 0.79 |
| 56 | 009869 | 嘉实产业先锋混合A | 25,507,969.30 | 1,220,477.00 | 0.79 |
| 57 | 010112 | 广发研究精选股票A | 24,703,800.00 | 1,182,000.00 | 0.53 |
| 58 | 010113 | 广发研究精选股票C | 24,703,800.00 | 1,182,000.00 | 0.53 |
| 59 | 005535 | 泰信竞争优选混合 | 24,348,500.00 | 1,165,000.00 | 7.59 |
| 60 | 009347 | 中融价值成长6个月持有混合A | 24,326,346.00 | 1,163,940.00 | 4.43 |
| 61 | 009348 | 中融价值成长6个月持有混合C | 24,326,346.00 | 1,163,940.00 | 4.43 |
| 62 | 290006 | 泰信蓝筹精选混合 | 23,667,160.00 | 1,132,400.00 | 8.40 |
| 63 | 005661 | 嘉实资源精选股票C | 21,499,830.00 | 1,028,700.00 | 4.29 |
| 64 | 005660 | 嘉实资源精选股票A | 21,499,830.00 | 1,028,700.00 | 4.29 |
| 65 | 481015 | 工银主题策略混合 | 20,900,000.00 | 1,000,000.00 | 1.43 |
| 66 | 003378 | 泰康策略优选混合 | 20,900,000.00 | 1,000,000.00 | 0.80 |
| 67 | 005969 | 创金合信工业周期股票C | 20,591,641.40 | 985,246.00 | 0.18 |
| 68 | 005968 | 创金合信工业周期股票A | 20,591,641.40 | 985,246.00 | 0.18 |
| 69 | 000297 | 鹏华可转债债券 | 19,015,697.80 | 909,842.00 | 0.42 |
| 70 | 540002 | 汇丰晋信龙腾混合 | 18,303,404.90 | 875,761.00 | 3.22 |
| 71 | 121003 | 国投瑞银核心企业混合 | 17,829,790.00 | 853,100.00 | 1.40 |
| 72 | 009147 | 建信新能源行业股票 | 17,560,180.00 | 840,200.00 | 0.61 |
| 73 | 004636 | 中信建投智信物联网混合C | 16,720,000.00 | 800,000.00 | 4.13 |
| 74 | 001809 | 中信建投智信物联网混合A | 16,720,000.00 | 800,000.00 | 4.13 |
| 75 | 004675 | 富国新机遇灵活配置混合C | 15,048,000.00 | 720,000.00 | 2.23 |
| 76 | 004674 | 富国新机遇灵活配置混合A | 15,048,000.00 | 720,000.00 | 2.23 |
| 77 | 010363 | 信达澳银匠心臻选两年持有期混合 | 14,816,072.70 | 708,903.00 | 0.42 |
| 78 | 006315 | 中融策略优选混合C | 13,269,410.00 | 634,900.00 | 3.43 |
| 79 | 006314 | 中融策略优选混合A | 13,269,410.00 | 634,900.00 | 3.43 |
| 80 | 009334 | 富国融享18个月定期开放混合 | 12,540,000.00 | 600,000.00 | 1.47 |
| 81 | 009490 | 泰康科技创新一年定开混合 | 12,270,390.00 | 587,100.00 | 2.96 |
| 82 | 004605 | 富国新活力灵活配置混合C | 12,111,550.00 | 579,500.00 | 2.23 |
| 83 | 004604 | 富国新活力灵活配置混合A | 12,111,550.00 | 579,500.00 | 2.23 |
| 84 | 530001 | 建信恒久价值混合 | 12,059,300.00 | 577,000.00 | 1.00 |
| 85 | 162201 | 泰达宏利成长混合 | 11,465,740.00 | 548,600.00 | 1.59 |
| 86 | 001245 | 工银生态环境股票 | 11,120,890.00 | 532,100.00 | 0.62 |
| 87 | 009769 | 创金合信汇悦一年定开混合C | 10,978,770.00 | 525,300.00 | 3.10 |
| 88 | 009768 | 创金合信汇悦一年定开混合A | 10,978,770.00 | 525,300.00 | 3.10 |
| 89 | 007217 | 浙商智能行业优选混合C | 10,450,000.00 | 500,000.00 | 0.88 |
| 90 | 010368 | 中融景瑞一年持有混合C | 10,450,000.00 | 500,000.00 | 0.73 |
| 91 | 010367 | 中融景瑞一年持有混合A | 10,450,000.00 | 500,000.00 | 0.73 |
| 92 | 688888 | 浙商聚潮产业成长混合 | 10,450,000.00 | 500,000.00 | 2.31 |
| 93 | 007177 | 浙商智能行业优选混合A | 10,450,000.00 | 500,000.00 | 0.88 |
| 94 | 001298 | 金鹰民族新兴混合 | 10,222,190.00 | 489,100.00 | 2.59 |
| 95 | 009932 | 永赢稳健增长一年持有混合 | 8,709,030.00 | 416,700.00 | 0.31 |
| 96 | 000143 | 鹏华双债加利债券 | 8,704,850.00 | 416,500.00 | 0.52 |
| 97 | 009475 | 汇丰晋信慧盈混合 | 8,579,450.00 | 410,500.00 | 2.15 |
| 98 | 020009 | 国泰金鹏蓝筹混合 | 8,382,990.00 | 401,100.00 | 1.33 |
| 99 | 010282 | 中信建投智享生活混合A | 8,360,000.00 | 400,000.00 | 2.85 |
| 100 | 010283 | 中信建投智享生活混合C | 8,360,000.00 | 400,000.00 | 2.85 |
| 101 | 400032 | 东方主题精选混合 | 7,939,910.00 | 379,900.00 | 3.49 |
| 102 | 004671 | 中融核心成长混合 | 7,733,000.00 | 370,000.00 | 5.88 |
| 103 | 006111 | 泰康弘实3月定开混合 | 7,578,340.00 | 362,600.00 | 0.19 |
| 104 | 377530 | 上投摩根行业轮动混合A | 7,557,732.60 | 361,614.00 | 0.65 |
| 105 | 960006 | 上投摩根行业轮动混合H | 7,557,732.60 | 361,614.00 | 0.65 |
| 106 | 370024 | 上投摩根核心优选混合 | 7,283,315.60 | 348,484.00 | 0.58 |
| 107 | 960005 | 上投摩根双息平衡混合H | 7,272,698.40 | 347,976.00 | 0.68 |
| 108 | 373010 | 上投摩根双息平衡混合A | 7,272,698.40 | 347,976.00 | 0.68 |
| 109 | 002683 | 民生加银前沿科技混合 | 6,681,730.00 | 319,700.00 | 1.76 |
| 110 | 501015 | 财通多策略升级混合(LOF) | 6,451,830.00 | 308,700.00 | 3.20 |
| 111 | 005821 | 万家新机遇龙头企业混合 | 6,359,870.00 | 304,300.00 | 3.91 |
| 112 | 002376 | 国寿安保核心产业灵活配置混合 | 6,270,000.00 | 300,000.00 | 1.23 |
| 113 | 005015 | 泰康景泰回报混合C | 6,270,000.00 | 300,000.00 | 0.71 |
| 114 | 001174 | 中欧瑾和灵活配置混合C | 6,270,000.00 | 300,000.00 | 3.31 |
| 115 | 001173 | 中欧瑾和灵活配置混合A | 6,270,000.00 | 300,000.00 | 3.31 |
| 116 | 005014 | 泰康景泰回报混合A | 6,270,000.00 | 300,000.00 | 0.71 |
| 117 | 150968 | 银河研究精选混合 | 6,268,537.00 | 299,930.00 | 0.53 |
| 118 | 000592 | 建信改革红利股票 | 5,814,380.00 | 278,200.00 | 0.98 |
| 119 | 010008 | 中融成长优选混合A | 5,655,540.00 | 270,600.00 | 5.61 |
| 120 | 010009 | 中融成长优选混合C | 5,655,540.00 | 270,600.00 | 5.61 |
| 121 | 002935 | 泰康恒泰回报混合C | 5,507,150.00 | 263,500.00 | 0.66 |
| 122 | 002934 | 泰康恒泰回报混合A | 5,507,150.00 | 263,500.00 | 0.66 |
| 123 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 5,502,970.00 | 263,300.00 | 0.38 |
| 124 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 5,502,970.00 | 263,300.00 | 0.38 |
| 125 | 008177 | 建信高股息主题股票 | 5,423,550.00 | 259,500.00 | 0.50 |
| 126 | 002510 | 申万菱信中证500指数增强A | 5,413,100.00 | 259,000.00 | 0.98 |
| 127 | 007795 | 申万菱信中证500指数增强C | 5,413,100.00 | 259,000.00 | 0.98 |
| 128 | 163816 | 中银转债增强债券A | 5,162,300.00 | 247,000.00 | 0.79 |
| 129 | 163817 | 中银转债增强债券B | 5,162,300.00 | 247,000.00 | 0.79 |
| 130 | 005037 | 银华新能源新材料量化股票发起式A | 4,917,770.00 | 235,300.00 | 0.72 |
| 131 | 005038 | 银华新能源新材料量化股票发起式C | 4,917,770.00 | 235,300.00 | 0.72 |
| 132 | 582003 | 东吴配置优化混合 | 4,671,150.00 | 223,500.00 | 4.73 |
| 133 | 005824 | 泰康颐享混合C | 4,639,800.00 | 222,000.00 | 0.78 |
| 134 | 005823 | 泰康颐享混合A | 4,639,800.00 | 222,000.00 | 0.78 |
| 135 | 006014 | 易方达鑫转招利混合C | 4,340,930.00 | 207,700.00 | 0.46 |
| 136 | 006013 | 易方达鑫转招利混合A | 4,340,930.00 | 207,700.00 | 0.46 |
| 137 | 003800 | 华安新泰利灵活配置混合C | 4,056,690.00 | 194,100.00 | 0.68 |
| 138 | 003799 | 华安新泰利灵活配置混合A | 4,056,690.00 | 194,100.00 | 0.68 |
| 139 | 001858 | 建信鑫利混合 | 3,883,220.00 | 185,800.00 | 1.48 |
| 140 | 003145 | 中融竞争优势股票 | 3,774,540.00 | 180,600.00 | 3.57 |
| 141 | 001753 | 红土创新新兴产业混合 | 3,701,390.00 | 177,100.00 | 1.02 |
| 142 | 000006 | 西部利得量化成长混合 | 3,638,690.00 | 174,100.00 | 0.21 |
| 143 | 001261 | 中融新机遇混合 | 3,567,630.00 | 170,700.00 | 6.50 |
| 144 | 540004 | 汇丰晋信2026周期混合 | 3,371,170.00 | 161,300.00 | 2.75 |
| 145 | 003165 | 鹏华弘嘉混合A | 3,272,333.90 | 156,571.00 | 2.18 |
| 146 | 003166 | 鹏华弘嘉混合C | 3,272,333.90 | 156,571.00 | 2.18 |
| 147 | 006020 | 广发沪深300指数增强A | 3,264,580.00 | 156,200.00 | 0.16 |
| 148 | 006021 | 广发沪深300指数增强C | 3,264,580.00 | 156,200.00 | 0.16 |
| 149 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 3,243,680.00 | 155,200.00 | 0.51 |
| 150 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 3,243,680.00 | 155,200.00 | 0.51 |
| 151 | 240002 | 华宝宝康配置混合 | 3,216,510.00 | 153,900.00 | 0.70 |
| 152 | 010124 | 兴银景气优选混合A | 3,208,150.00 | 153,500.00 | 0.94 |
| 153 | 010125 | 兴银景气优选混合C | 3,208,150.00 | 153,500.00 | 0.94 |
| 154 | 080001 | 长盛成长价值混合 | 3,147,540.00 | 150,600.00 | 1.13 |
| 155 | 290008 | 泰信发展主题混合 | 3,135,000.00 | 150,000.00 | 4.71 |
| 156 | 006124 | 中融高股息混合C | 3,084,840.00 | 147,600.00 | 5.34 |
| 157 | 006123 | 中融高股息混合A | 3,084,840.00 | 147,600.00 | 5.34 |
| 158 | 002181 | 华安大安全混合 | 3,059,760.00 | 146,400.00 | 2.33 |
| 159 | 690004 | 民生加银稳健成长混合 | 2,869,570.00 | 137,300.00 | 1.74 |
| 160 | 001388 | 中融新经济混合C | 2,848,670.00 | 136,300.00 | 1.03 |
| 161 | 001387 | 中融新经济混合A | 2,848,670.00 | 136,300.00 | 1.03 |
| 162 | 001011 | 华夏希望债券A | 2,689,830.00 | 128,700.00 | 0.14 |
| 163 | 001013 | 华夏希望债券C | 2,689,830.00 | 128,700.00 | 0.14 |
| 164 | 004951 | 申万菱信价值优利混合 | 2,643,850.00 | 126,500.00 | 1.32 |
| 165 | 000423 | 前海开源事件驱动混合A | 2,522,630.00 | 120,700.00 | 4.34 |
| 166 | 001865 | 前海开源事件驱动混合C | 2,522,630.00 | 120,700.00 | 4.34 |
| 167 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 2,474,560.00 | 118,400.00 | 0.31 |
| 168 | 450004 | 国富深化价值混合 | 2,426,490.00 | 116,100.00 | 0.30 |
| 169 | 010637 | 财通安盈混合C | 2,334,530.00 | 111,700.00 | 0.43 |
| 170 | 010636 | 财通安盈混合A | 2,334,530.00 | 111,700.00 | 0.43 |
| 171 | 005175 | 国寿安保消费新蓝海混合 | 2,299,000.00 | 110,000.00 | 1.98 |
| 172 | 004858 | 长信量化多策略股票C | 2,273,920.00 | 108,800.00 | 1.13 |
| 173 | 519965 | 长信量化多策略股票A | 2,273,920.00 | 108,800.00 | 1.13 |
| 174 | 009232 | 鹏华安惠混合A | 2,259,290.00 | 108,100.00 | 0.27 |
| 175 | 009233 | 鹏华安惠混合C | 2,259,290.00 | 108,100.00 | 0.27 |
| 176 | 005983 | 上投摩根核心精选股票 | 2,211,220.00 | 105,800.00 | 2.59 |
| 177 | 008664 | 嘉实鑫和一年持有期混合A | 2,186,140.00 | 104,600.00 | 0.10 |
| 178 | 008665 | 嘉实鑫和一年持有期混合C | 2,186,140.00 | 104,600.00 | 0.10 |
| 179 | 002496 | 前海开源量化优选混合C | 2,144,340.00 | 102,600.00 | 2.00 |
| 180 | 002495 | 前海开源量化优选混合A | 2,144,340.00 | 102,600.00 | 2.00 |
| 181 | 009525 | 广发聚荣一年持有期混合A | 2,090,000.00 | 100,000.00 | 0.04 |
| 182 | 001815 | 华泰柏瑞激励动力混合A | 2,090,000.00 | 100,000.00 | 0.19 |
| 183 | 002082 | 华泰柏瑞激励动力混合C | 2,090,000.00 | 100,000.00 | 0.19 |
| 184 | 009526 | 广发聚荣一年持有期混合C | 2,090,000.00 | 100,000.00 | 0.04 |
| 185 | 001701 | 中融产业升级混合 | 1,977,140.00 | 94,600.00 | 1.03 |
| 186 | 010136 | 泰达宏利高研发创新6个月混合C | 1,954,150.00 | 93,500.00 | 0.55 |
| 187 | 010135 | 泰达宏利高研发创新6个月混合A | 1,954,150.00 | 93,500.00 | 0.55 |
| 188 | 005876 | 易方达鑫转增利混合A | 1,866,370.00 | 89,300.00 | 0.75 |
| 189 | 005877 | 易方达鑫转增利混合C | 1,866,370.00 | 89,300.00 | 0.75 |
| 190 | 005738 | 长城智能产业混合 | 1,824,570.00 | 87,300.00 | 0.16 |
| 191 | 570006 | 诺德中小盘混合 | 1,776,500.00 | 85,000.00 | 4.72 |
| 192 | 010427 | 兴银策略智选混合A | 1,757,690.00 | 84,100.00 | 1.58 |
| 193 | 010428 | 兴银策略智选混合C | 1,757,690.00 | 84,100.00 | 1.58 |
| 194 | 008538 | 兴银研究精选股票C | 1,743,060.00 | 83,400.00 | 1.07 |
| 195 | 008537 | 兴银研究精选股票A | 1,743,060.00 | 83,400.00 | 1.07 |
| 196 | 960023 | 工银稳健成长混合H | 1,726,340.00 | 82,600.00 | 0.12 |
| 197 | 481004 | 工银稳健成长混合A | 1,726,340.00 | 82,600.00 | 0.12 |
| 198 | 004008 | 中融鑫思路混合A | 1,573,770.00 | 75,300.00 | 0.34 |
| 199 | 004009 | 中融鑫思路混合C | 1,573,770.00 | 75,300.00 | 0.34 |
| 200 | 001877 | 宝盈国家安全沪港深股票 | 1,523,610.00 | 72,900.00 | 4.60 |
| 201 | 009569 | 浙商智多宝稳健一年持有期混合C | 1,508,980.00 | 72,200.00 | 0.43 |
| 202 | 009568 | 浙商智多宝稳健一年持有期混合A | 1,508,980.00 | 72,200.00 | 0.43 |
| 203 | 006833 | 鹏扬添利增强债券C | 1,463,000.00 | 70,000.00 | 0.14 |
| 204 | 006832 | 鹏扬添利增强债券A | 1,463,000.00 | 70,000.00 | 0.14 |
| 205 | 009635 | 鹏华安睿两年持有期混合C | 1,414,930.00 | 67,700.00 | 0.58 |
| 206 | 009634 | 鹏华安睿两年持有期混合A | 1,414,930.00 | 67,700.00 | 0.58 |
| 207 | 005075 | 富国研究量化精选混合 | 1,371,040.00 | 65,600.00 | 0.82 |
| 208 | 515160 | 招商MSCI中国A股国际通ETF | 1,343,870.00 | 64,300.00 | 0.15 |
| 209 | 008870 | 大成恒享混合C | 1,310,430.00 | 62,700.00 | 0.36 |
| 210 | 008869 | 大成恒享混合A | 1,310,430.00 | 62,700.00 | 0.36 |
| 211 | 005570 | 中融智选红利股票C | 1,306,250.00 | 62,500.00 | 5.03 |
| 212 | 005569 | 中融智选红利股票A | 1,306,250.00 | 62,500.00 | 5.03 |
| 213 | 000739 | 平安新鑫先锋混合A | 1,304,160.00 | 62,400.00 | 1.02 |
| 214 | 001515 | 平安新鑫先锋混合C | 1,304,160.00 | 62,400.00 | 1.02 |
| 215 | 002026 | 广发聚盛混合C | 1,254,000.00 | 60,000.00 | 0.20 |
| 216 | 519644 | 银河智联混合 | 1,254,000.00 | 60,000.00 | 0.55 |
| 217 | 001569 | 泰信国策驱动混合 | 1,254,000.00 | 60,000.00 | 0.97 |
| 218 | 002025 | 广发聚盛混合A | 1,254,000.00 | 60,000.00 | 0.20 |
| 219 | 163818 | 中银中小盘成长混合 | 1,222,650.00 | 58,500.00 | 1.74 |
| 220 | 005959 | 财通新视野混合C | 1,181,435.20 | 56,528.00 | 3.22 |
| 221 | 005851 | 财通新视野混合A | 1,181,435.20 | 56,528.00 | 3.22 |
| 222 | 008848 | 中融智选对冲3个月定开混合 | 1,149,500.00 | 55,000.00 | 0.62 |
| 223 | 512990 | 华夏MSCI中国A股国际通ETF | 1,055,450.00 | 50,500.00 | 0.15 |
| 224 | 000058 | 国联安安泰灵活配置混合 | 1,045,000.00 | 50,000.00 | 0.23 |
| 225 | 004131 | 国联安鑫发混合A | 1,045,000.00 | 50,000.00 | 0.15 |
| 226 | 004132 | 国联安鑫发混合C | 1,045,000.00 | 50,000.00 | 0.15 |
| 227 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,024,100.00 | 49,000.00 | 0.15 |
| 228 | 001534 | 华宝万物互联混合 | 976,030.00 | 46,700.00 | 0.66 |
| 229 | 512160 | MSCI中国A股国际通ETF | 971,850.00 | 46,500.00 | 0.15 |
| 230 | 005143 | 中融沪港深大消费主题混合C | 957,220.00 | 45,800.00 | 1.35 |
| 231 | 005142 | 中融沪港深大消费主题混合A | 957,220.00 | 45,800.00 | 1.35 |
| 232 | 512090 | 易方达MSCI中国A股国际通ETF | 942,590.00 | 45,100.00 | 0.14 |
| 233 | 163109 | 申万菱信深证成指分级 | 813,010.00 | 38,900.00 | 0.22 |
| 234 | 159903 | 深成ETF | 802,560.00 | 38,400.00 | 0.23 |
| 235 | 610001 | 信达澳银领先增长混合 | 798,380.00 | 38,200.00 | 0.08 |
| 236 | 004557 | 北信瑞丰鼎丰混合 |
