| 持有 顺鑫农业(000860)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 | 110022 | 易方达消费行业股票 | 1,728,262,203.36 | 30,331,032.00 | 8.39 |
| 2 | 150270 | 招商中证白酒指数分级B | 796,595,727.62 | 13,980,269.00 | 6.16 |
| 3 | 150269 | 招商中证白酒指数分级A | 796,595,727.62 | 13,980,269.00 | 6.16 |
| 4 | 009265 | 易方达消费精选股票 | 261,434,211.50 | 4,588,175.00 | 3.01 |
| 5 | 460005 | 华泰柏瑞价值增长混合A | 205,305,036.86 | 3,603,107.00 | 8.56 |
| 6 | 001102 | 前海开源国家比较优势混合 | 181,633,265.66 | 3,187,667.00 | 8.21 |
| 7 | 213008 | 宝盈资源优选混合 | 160,821,035.76 | 2,822,412.00 | 7.41 |
| 8 | 009273 | 融通中国风1号灵活配置混合C | 151,962,241.20 | 2,666,940.00 | 2.65 |
| 9 | 001852 | 融通中国风1号灵活配置混合A | 151,962,241.20 | 2,666,940.00 | 2.65 |
| 10 | 000171 | 易方达裕丰回报债券 | 146,718,770.66 | 2,574,917.00 | 1.02 |
| 11 | 090003 | 大成蓝筹稳健混合 | 137,480,888.16 | 2,412,792.00 | 4.21 |
| 12 | 001875 | 前海开源沪港深优势精选混合 | 130,331,037.76 | 2,287,312.00 | 7.68 |
| 13 | 001837 | 前海开源沪港深蓝筹精选混合 | 126,177,537.64 | 2,214,418.00 | 3.11 |
| 14 | 110027 | 易方达安心回报债券A | 113,208,148.90 | 1,986,805.00 | 0.94 |
| 15 | 110028 | 易方达安心回报债券B | 113,208,148.90 | 1,986,805.00 | 0.94 |
| 16 | 001679 | 前海开源中国稀缺资产混合A | 111,721,255.80 | 1,960,710.00 | 8.21 |
| 17 | 002079 | 前海开源中国稀缺资产混合C | 111,721,255.80 | 1,960,710.00 | 8.21 |
| 18 | 002969 | 易方达丰和债券 | 101,654,314.30 | 1,784,035.00 | 1.08 |
| 19 | 160910 | 大成创新成长混合(LOF) | 92,949,137.82 | 1,631,259.00 | 4.87 |
| 20 | 519772 | 交银新生活力灵活配置混合 | 90,496,547.68 | 1,588,216.00 | 0.82 |
| 21 | 159928 | 汇添富中证主要消费ETF | 89,652,104.08 | 1,573,396.00 | 1.52 |
| 22 | 008507 | 交银内核驱动混合 | 83,984,873.28 | 1,473,936.00 | 1.20 |
| 23 | 008175 | 国泰蓝筹精选混合C | 79,544,080.00 | 1,396,000.00 | 3.74 |
| 24 | 008174 | 国泰蓝筹精选混合A | 79,544,080.00 | 1,396,000.00 | 3.74 |
| 25 | 008528 | 华泰柏瑞质量成长混合 | 78,348,012.82 | 1,375,009.00 | 7.97 |
| 26 | 008705 | 广发高股息优享混合C | 69,726,426.00 | 1,223,700.00 | 2.24 |
| 27 | 008704 | 广发高股息优享混合A | 69,726,426.00 | 1,223,700.00 | 2.24 |
| 28 | 150199 | 国泰国证食品饮料行业指数分级B | 69,508,591.46 | 1,219,877.00 | 1.99 |
| 29 | 150198 | 国泰国证食品饮料行业指数分级A | 69,508,591.46 | 1,219,877.00 | 1.99 |
| 30 | 501092 | 交银瑞思混合 | 68,930,073.52 | 1,209,724.00 | 1.32 |
| 31 | 260108 | 景顺长城新兴成长混合 | 68,373,834.76 | 1,199,962.00 | 0.43 |
| 32 | 510300 | 华泰柏瑞沪深300ETF | 67,457,938.24 | 1,183,888.00 | 0.20 |
| 33 | 519773 | 交银数据产业灵活配置混合 | 65,791,045.32 | 1,154,634.00 | 1.30 |
| 34 | 000628 | 大成高新技术产业股票 | 56,560,855.12 | 992,644.00 | 5.79 |
| 35 | 240010 | 华宝行业精选混合 | 56,489,516.16 | 991,392.00 | 3.03 |
| 36 | 510330 | 华夏沪深300ETF | 53,582,168.64 | 940,368.00 | 0.20 |
| 37 | 519778 | 交银经济新动力混合 | 51,082,171.14 | 896,493.00 | 0.78 |
| 38 | 003940 | 银华盛世精选灵活配置混合发起式 | 49,766,332.00 | 873,400.00 | 1.00 |
| 39 | 150230 | 鹏华酒分级B | 47,401,662.00 | 831,900.00 | 6.25 |
| 40 | 150229 | 鹏华酒分级A | 47,401,662.00 | 831,900.00 | 6.25 |
| 41 | 001069 | 华泰柏瑞消费成长混合 | 45,452,718.08 | 797,696.00 | 8.55 |
| 42 | 159919 | 嘉实沪深300ETF | 45,156,650.00 | 792,500.00 | 0.20 |
| 43 | 020005 | 国泰金马稳健混合 | 42,927,706.36 | 753,382.00 | 3.73 |
| 44 | 150210 | 富国中证国有企业改革指数分级B | 42,769,472.90 | 750,605.00 | 0.73 |
| 45 | 150209 | 富国中证国有企业改革指数分级A | 42,769,472.90 | 750,605.00 | 0.73 |
| 46 | 159901 | 易方达深证100ETF | 42,091,752.78 | 738,711.00 | 0.51 |
| 47 | 005549 | 富国成长优选三年定开混合 | 41,759,901.26 | 732,887.00 | 1.55 |
| 48 | 519736 | 交银新成长混合 | 40,576,312.70 | 712,115.00 | 0.48 |
| 49 | 501079 | 大成科创主题3年封闭混合 | 39,515,174.16 | 693,492.00 | 2.69 |
| 50 | 519688 | 交银精选混合 | 34,645,435.44 | 608,028.00 | 0.47 |
| 51 | 001543 | 宝盈新锐混合A | 34,535,578.00 | 606,100.00 | 7.03 |
| 52 | 007578 | 宝盈新锐混合C | 34,535,578.00 | 606,100.00 | 7.03 |
| 53 | 260104 | 景顺长城内需增长混合 | 34,182,415.96 | 599,902.00 | 2.05 |
| 54 | 260109 | 景顺长城内需贰号混合 | 34,181,561.26 | 599,887.00 | 0.98 |
| 55 | 519700 | 交银主题优选混合 | 33,795,407.80 | 593,110.00 | 1.04 |
| 56 | 161132 | 易方达科顺定开混合(LOF) | 32,901,277.64 | 577,418.00 | 7.58 |
| 57 | 001832 | 易方达瑞恒混合 | 32,684,525.72 | 573,614.00 | 8.01 |
| 58 | 000477 | 广发主题领先混合 | 31,335,524.22 | 549,939.00 | 3.29 |
| 59 | 000973 | 新华增盈回报债券 | 31,076,892.00 | 545,400.00 | 0.78 |
| 60 | 001632 | 天弘中证食品饮料指数C | 30,137,006.90 | 528,905.00 | 2.15 |
| 61 | 001631 | 天弘中证食品饮料指数A | 30,137,006.90 | 528,905.00 | 2.15 |
| 62 | 004876 | 融通深证100指数C | 28,570,398.78 | 501,411.00 | 0.51 |
| 63 | 161604 | 融通深证100指数A | 28,570,398.78 | 501,411.00 | 0.51 |
| 64 | 121003 | 国投瑞银核心企业混合 | 28,239,288.00 | 495,600.00 | 1.94 |
| 65 | 160918 | 大成中小盘混合(LOF) | 27,917,351.00 | 489,950.00 | 2.71 |
| 66 | 519702 | 交银趋势优先混合 | 27,727,493.64 | 486,618.00 | 4.69 |
| 67 | 001037 | 国投瑞银锐意改革混合 | 27,433,021.00 | 481,450.00 | 3.64 |
| 68 | 180010 | 银华优质增长混合 | 27,335,585.20 | 479,740.00 | 1.00 |
| 69 | 512690 | 鹏华中证酒ETF | 27,136,326.14 | 476,243.00 | 6.75 |
| 70 | 001217 | 易方达新收益混合C | 26,136,156.20 | 458,690.00 | 5.07 |
| 71 | 001216 | 易方达新收益混合A | 26,136,156.20 | 458,690.00 | 5.07 |
| 72 | 000117 | 广发轮动配置混合 | 25,847,666.46 | 453,627.00 | 3.07 |
| 73 | 519692 | 交银成长混合A | 25,570,971.58 | 448,771.00 | 0.72 |
| 74 | 960016 | 交银成长混合H | 25,570,971.58 | 448,771.00 | 0.72 |
| 75 | 090004 | 大成精选增值混合 | 25,401,684.00 | 445,800.00 | 1.82 |
| 76 | 519727 | 交银成长30混合 | 24,481,513.98 | 429,651.00 | 1.18 |
| 77 | 200008 | 长城品牌优选混合 | 22,792,000.00 | 400,000.00 | 0.90 |
| 78 | 000046 | 工银产业债债券B | 21,776,046.60 | 382,170.00 | 0.19 |
| 79 | 000045 | 工银产业债债券A | 21,776,046.60 | 382,170.00 | 0.19 |
| 80 | 001857 | 易方达现代服务业混合 | 21,632,855.86 | 379,657.00 | 4.27 |
| 81 | 008304 | 宝盈龙头优选股票C | 21,447,272.00 | 376,400.00 | 5.59 |
| 82 | 008303 | 宝盈龙头优选股票A | 21,447,272.00 | 376,400.00 | 5.59 |
| 83 | 008271 | 大成优势企业混合A | 21,244,765.08 | 372,846.00 | 6.33 |
| 84 | 008272 | 大成优势企业混合C | 21,244,765.08 | 372,846.00 | 6.33 |
| 85 | 370024 | 上投摩根核心优选混合 | 20,863,113.04 | 366,148.00 | 2.23 |
| 86 | 008955 | 交银创新领航混合 | 20,345,278.80 | 357,060.00 | 0.39 |
| 87 | 519694 | 交银蓝筹混合 | 20,267,786.00 | 355,700.00 | 0.71 |
| 88 | 002450 | 平安睿享文娱混合A | 20,142,999.80 | 353,510.00 | 3.13 |
| 89 | 002451 | 平安睿享文娱混合C | 20,142,999.80 | 353,510.00 | 3.13 |
| 90 | 006101 | 平安优势产业混合C | 19,967,102.54 | 350,423.00 | 3.25 |
| 91 | 006100 | 平安优势产业混合A | 19,967,102.54 | 350,423.00 | 3.25 |
| 92 | 519732 | 交银定期支付双息平衡混合 | 18,255,936.16 | 320,392.00 | 0.38 |
| 93 | 000663 | 国投瑞银美丽中国混合 | 18,071,776.80 | 317,160.00 | 3.53 |
| 94 | 501087 | 交银瑞丰混合 | 17,479,127.82 | 306,759.00 | 0.46 |
| 95 | 000167 | 广发聚优灵活配置混合A | 17,198,273.40 | 301,830.00 | 4.43 |
| 96 | 008988 | 大成科技创新混合A | 16,291,151.80 | 285,910.00 | 3.02 |
| 97 | 008989 | 大成科技创新混合C | 16,291,151.80 | 285,910.00 | 3.02 |
| 98 | 150019 | 银华锐进 | 16,149,670.46 | 283,427.00 | 0.44 |
| 99 | 150018 | 银华稳进 | 16,149,670.46 | 283,427.00 | 0.44 |
| 100 | 004119 | 广发创新驱动混合 | 16,020,952.64 | 281,168.00 | 8.39 |
| 101 | 160512 | 博时卓越品牌混合(LOF) | 15,959,243.30 | 280,085.00 | 5.29 |
| 102 | 420001 | 天弘精选混合 | 15,589,728.00 | 273,600.00 | 1.33 |
| 103 | 510310 | 易方达沪深300发起式ETF | 15,259,244.00 | 267,800.00 | 0.19 |
| 104 | 121008 | 国投瑞银成长优选混合 | 14,974,344.00 | 262,800.00 | 2.84 |
| 105 | 005335 | 浙商全景消费混合 | 14,968,646.00 | 262,700.00 | 3.43 |
| 106 | 515380 | 泰康沪深300ETF | 14,826,196.00 | 260,200.00 | 0.20 |
| 107 | 008795 | 海富通阿尔法对冲混合C | 14,227,336.20 | 249,690.00 | 0.11 |
| 108 | 519062 | 海富通阿尔法对冲混合A | 14,227,336.20 | 249,690.00 | 0.11 |
| 109 | 519704 | 交银先进制造混合 | 14,136,738.00 | 248,100.00 | 0.37 |
| 110 | 128112 | 国投瑞银优化增强债券C | 14,062,664.00 | 246,800.00 | 0.94 |
| 111 | 121012 | 国投瑞银优化增强债券A/B | 14,062,664.00 | 246,800.00 | 0.94 |
| 112 | 001144 | 大成互联网思维混合 | 13,840,442.00 | 242,900.00 | 1.83 |
| 113 | 001579 | 国泰大农业股票 | 13,675,200.00 | 240,000.00 | 3.18 |
| 114 | 001874 | 前海开源沪港深价值精选混合 | 13,589,388.12 | 238,494.00 | 2.10 |
| 115 | 001471 | 融通新能源灵活配置混合 | 13,572,636.00 | 238,200.00 | 2.43 |
| 116 | 001030 | 天弘云端生活优选混合 | 13,094,004.00 | 229,800.00 | 4.64 |
| 117 | 000264 | 博时内需增长混合 | 12,353,264.00 | 216,800.00 | 4.42 |
| 118 | 519019 | 大成景阳领先混合 | 11,925,572.12 | 209,294.00 | 1.53 |
| 119 | 008274 | 大成行业先锋混合A | 11,840,444.00 | 207,800.00 | 2.02 |
| 120 | 008275 | 大成行业先锋混合C | 11,840,444.00 | 207,800.00 | 2.02 |
| 121 | 007893 | 平安估值精选混合A | 11,760,672.00 | 206,400.00 | 3.02 |
| 122 | 007894 | 平安估值精选混合C | 11,760,672.00 | 206,400.00 | 3.02 |
| 123 | 515330 | 天弘沪深300ETF | 11,669,504.00 | 204,800.00 | 0.20 |
| 124 | 002228 | 长城新优选混合C | 10,985,744.00 | 192,800.00 | 0.26 |
| 125 | 002227 | 长城新优选混合A | 10,985,744.00 | 192,800.00 | 0.26 |
| 126 | 008734 | 交银科锐科技创新混合 | 10,819,248.44 | 189,878.00 | 1.21 |
| 127 | 163302 | 大摩资源优选混合(LOF) | 10,749,846.80 | 188,660.00 | 1.61 |
| 128 | 008166 | 工银消费股票A | 10,552,696.00 | 185,200.00 | 0.85 |
| 129 | 008167 | 工银消费股票C | 10,552,696.00 | 185,200.00 | 0.85 |
| 130 | 002326 | 银华聚利灵活配置混合C | 10,176,058.20 | 178,590.00 | 1.51 |
| 131 | 001280 | 银华聚利灵活配置混合A | 10,176,058.20 | 178,590.00 | 1.51 |
| 132 | 960018 | 大成内需增长混合H | 10,145,858.80 | 178,060.00 | 3.11 |
| 133 | 090015 | 大成内需增长混合A | 10,145,858.80 | 178,060.00 | 3.11 |
| 134 | 001603 | 易方达安盈回报混合 | 10,062,668.00 | 176,600.00 | 3.66 |
| 135 | 008556 | 易方达裕富债券A | 9,908,822.00 | 173,900.00 | 1.00 |
| 136 | 008557 | 易方达裕富债券C | 9,908,822.00 | 173,900.00 | 1.00 |
| 137 | 960002 | 华夏回报混合H | 9,846,144.00 | 172,800.00 | 0.08 |
| 138 | 002001 | 华夏回报混合A | 9,846,144.00 | 172,800.00 | 0.08 |
| 139 | 150022 | 申万菱信深证成指分级收益 | 8,946,600.74 | 157,013.00 | 0.27 |
| 140 | 150023 | 申万菱信深证成指分级进取 | 8,946,600.74 | 157,013.00 | 0.27 |
| 141 | 002124 | 广发新兴产业精选混合A | 8,824,378.64 | 154,868.00 | 1.06 |
| 142 | 002295 | 广发稳安混合A | 8,547,000.00 | 150,000.00 | 3.79 |
| 143 | 008604 | 广发稳安混合C | 8,547,000.00 | 150,000.00 | 3.79 |
| 144 | 162208 | 泰达宏利首选企业股票 | 8,493,153.90 | 149,055.00 | 1.27 |
| 145 | 008501 | 鹏扬聚利六个月债券A | 8,284,892.00 | 145,400.00 | 0.26 |
| 146 | 008502 | 鹏扬聚利六个月债券C | 8,284,892.00 | 145,400.00 | 0.26 |
| 147 | 000165 | 国投瑞银策略精选混合 | 7,943,012.00 | 139,400.00 | 2.57 |
| 148 | 620007 | 金元顺安灵活配置混合A | 7,904,835.40 | 138,730.00 | 4.94 |
| 149 | 001375 | 金元顺安灵活配置混合C | 7,904,835.40 | 138,730.00 | 4.94 |
| 150 | 007689 | 国投瑞银新能源混合A | 7,733,895.40 | 135,730.00 | 1.98 |
| 151 | 007690 | 国投瑞银新能源混合C | 7,733,895.40 | 135,730.00 | 1.98 |
| 152 | 004496 | 前海开源多元策略混合A | 7,697,998.00 | 135,100.00 | 3.12 |
| 153 | 004497 | 前海开源多元策略混合C | 7,697,998.00 | 135,100.00 | 3.12 |
| 154 | 519756 | 交银国企改革灵活配置混合 | 7,350,420.00 | 129,000.00 | 2.09 |
| 155 | 110015 | 易方达行业领先混合 | 7,218,511.30 | 126,685.00 | 0.52 |
| 156 | 510360 | 广发沪深300ETF | 7,116,802.00 | 124,900.00 | 0.20 |
| 157 | 510350 | 工银瑞信沪深300ETF | 7,105,406.00 | 124,700.00 | 0.20 |
| 158 | 070099 | 嘉实优质企业混合 | 7,057,884.68 | 123,866.00 | 0.25 |
| 159 | 000993 | 华宝稳健回报混合 | 6,975,662.54 | 122,423.00 | 2.57 |
| 160 | 700001 | 平安行业先锋混合 | 6,852,186.88 | 120,256.00 | 3.08 |
| 161 | 001487 | 宝盈优势产业混合 | 6,762,956.20 | 118,690.00 | 8.05 |
| 162 | 006867 | 易方达丰华债券C | 6,520,677.24 | 114,438.00 | 0.89 |
| 163 | 000189 | 易方达丰华债券A | 6,520,677.24 | 114,438.00 | 0.89 |
| 164 | 206007 | 鹏华消费优选混合 | 6,467,230.00 | 113,500.00 | 0.65 |
| 165 | 002537 | 平安安盈灵活配置混合 | 6,297,657.52 | 110,524.00 | 2.01 |
| 166 | 481009 | 工银沪深300指数A | 6,262,102.00 | 109,900.00 | 0.19 |
| 167 | 006937 | 工银沪深300指数C | 6,262,102.00 | 109,900.00 | 0.19 |
| 168 | 005498 | 银华积极成长混合 | 6,250,706.00 | 109,700.00 | 1.66 |
| 169 | 510390 | 平安沪深300ETF | 6,151,674.76 | 107,962.00 | 0.20 |
| 170 | 003602 | 申万菱信安鑫精选混合C | 6,131,048.00 | 107,600.00 | 1.71 |
| 171 | 003601 | 申万菱信安鑫精选混合A | 6,131,048.00 | 107,600.00 | 1.71 |
| 172 | 000761 | 国富健康优质生活股票 | 5,698,000.00 | 100,000.00 | 1.06 |
| 173 | 002594 | 工银现代服务业混合 | 5,470,080.00 | 96,000.00 | 1.78 |
| 174 | 000634 | 富国天盛灵活配置混合 | 5,413,100.00 | 95,000.00 | 0.99 |
| 175 | 161222 | 国投瑞银瑞利混合(LOF) | 4,945,864.00 | 86,800.00 | 3.44 |
| 176 | 008260 | 长城价值优选混合 | 4,792,018.00 | 84,100.00 | 0.97 |
| 177 | 150968 | 银河研究精选混合 | 4,615,380.00 | 81,000.00 | 0.44 |
| 178 | 510380 | 国寿安保沪深300ETF | 4,586,890.00 | 80,500.00 | 0.09 |
| 179 | 570001 | 诺德价值优势混合 | 4,308,200.82 | 75,609.00 | 0.28 |
| 180 | 006014 | 易方达鑫转招利混合C | 4,269,454.42 | 74,929.00 | 2.32 |
| 181 | 006013 | 易方达鑫转招利混合A | 4,269,454.42 | 74,929.00 | 2.32 |
| 182 | 040002 | 华安中国A股增强指数 | 4,242,217.98 | 74,451.00 | 0.16 |
| 183 | 002021 | 华夏回报二号混合 | 4,239,312.00 | 74,400.00 | 0.08 |
| 184 | 005526 | 工银新生代消费混合 | 4,216,520.00 | 74,000.00 | 0.44 |
| 185 | 000573 | 天弘通利混合 | 4,153,842.00 | 72,900.00 | 0.62 |
| 186 | 000843 | 富国新回报灵活配置混合C | 4,142,446.00 | 72,700.00 | 0.75 |
| 187 | 000841 | 富国新回报灵活配置混合A | 4,142,446.00 | 72,700.00 | 0.75 |
| 188 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 4,130,480.20 | 72,490.00 | 0.98 |
| 189 | 001704 | 国投瑞银进宝混合 | 4,056,976.00 | 71,200.00 | 1.67 |
| 190 | 002945 | 大成盛世精选混合 | 4,039,882.00 | 70,900.00 | 2.04 |
| 191 | 240002 | 华宝宝康配置混合 | 3,988,600.00 | 70,000.00 | 1.00 |
| 192 | 515800 | 添富中证800ETF | 3,960,110.00 | 69,500.00 | 0.14 |
| 193 | 515660 | 国联安沪深300ETF | 3,925,922.00 | 68,900.00 | 0.20 |
| 194 | 007527 | 融通量化多策略灵活配置混合A | 3,912,246.80 | 68,660.00 | 2.56 |
| 195 | 007528 | 融通量化多策略灵活配置混合C | 3,912,246.80 | 68,660.00 | 2.56 |
| 196 | 002015 | 南方荣光灵活配置混合A | 3,903,130.00 | 68,500.00 | 0.50 |
| 197 | 002016 | 南方荣光灵活配置混合C | 3,903,130.00 | 68,500.00 | 0.50 |
| 198 | 002653 | 泰康沪港深精选混合 | 3,646,720.00 | 64,000.00 | 0.37 |
| 199 | 007900 | 大成远见成长混合C | 3,536,919.54 | 62,073.00 | 8.68 |
| 200 | 007899 | 大成远见成长混合A | 3,536,919.54 | 62,073.00 | 8.68 |
| 201 | 002233 | 工银丰收回报灵活配置混合C | 3,430,196.00 | 60,200.00 | 0.52 |
| 202 | 001650 | 工银丰收回报灵活配置混合A | 3,430,196.00 | 60,200.00 | 0.52 |
| 203 | 008831 | 海富通安益对冲混合A | 3,407,404.00 | 59,800.00 | 0.12 |
| 204 | 008830 | 海富通安益对冲混合C | 3,407,404.00 | 59,800.00 | 0.12 |
| 205 | 008468 | 博道嘉瑞混合C | 3,384,612.00 | 59,400.00 | 0.67 |
| 206 | 008467 | 博道嘉瑞混合A | 3,384,612.00 | 59,400.00 | 0.67 |
| 207 | 001027 | 前海开源中证大农业指数增强 | 3,346,606.34 | 58,733.00 | 1.17 |
| 208 | 240011 | 华宝大盘精选混合 | 3,311,050.82 | 58,109.00 | 1.85 |
| 209 | 001087 | 华富恒利债券C | 3,293,444.00 | 57,800.00 | 0.78 |
| 210 | 001086 | 华富恒利债券A | 3,293,444.00 | 57,800.00 | 0.78 |
| 211 | 001181 | 南方改革机遇混合 | 3,162,390.00 | 55,500.00 | 0.56 |
| 212 | 001266 | 国投瑞银招财混合 | 3,133,900.00 | 55,000.00 | 3.65 |
| 213 | 200016 | 长城稳健成长混合 | 3,015,267.64 | 52,918.00 | 2.04 |
| 214 | 005867 | 国泰沪深300指数C | 2,957,262.00 | 51,900.00 | 0.18 |
| 215 | 020011 | 国泰沪深300指数A | 2,957,262.00 | 51,900.00 | 0.18 |
| 216 | 006605 | 嘉实消费精选股票C | 2,866,094.00 | 50,300.00 | 1.04 |
| 217 | 006604 | 嘉实消费精选股票A | 2,866,094.00 | 50,300.00 | 1.04 |
| 218 | 007261 | 融通消费升级混合 | 2,786,322.00 | 48,900.00 | 2.46 |
| 219 | 002689 | 红塔红土长益债券C | 2,735,040.00 | 48,000.00 | 1.09 |
| 220 | 002688 | 红塔红土长益债券A | 2,735,040.00 | 48,000.00 | 1.09 |
| 221 | 159925 | 南方沪深300ETF | 2,729,342.00 | 47,900.00 | 0.20 |
| 222 | 001421 | 南方量化成长股票 | 2,717,946.00 | 47,700.00 | 0.78 |
| 223 | 000935 | 浙商汇金转型成长混合 | 2,638,174.00 | 46,300.00 | 2.32 |
| 224 | 310388 | 申万菱信消费增长混合 | 2,575,496.00 | 45,200.00 | 1.03 |
| 225 | 007096 | 大成沪深300指数C | 2,575,496.00 | 45,200.00 | 0.14 |
| 226 | 519300 | 大成沪深300指数A | 2,575,496.00 | 45,200.00 | 0.14 |
| 227 | 161224 | 国投瑞银新丝路混合(LOF) | 2,564,100.00 | 45,000.00 | 1.83 |
| 228 | 002967 | 浙商大数据智选消费混合 | 2,466,094.40 | 43,280.00 | 0.92 |
| 229 | 008208 | 博道嘉泰回报混合 | 2,461,536.00 | 43,200.00 | 0.75 |
| 230 | 004708 | 红塔红土盛商一年定开债券A | 2,450,140.00 | 43,000.00 | 1.09 |
| 231 | 004709 | 红塔红土盛商一年定开债券C | 2,450,140.00 | 43,000.00 | 1.09 |
| 232 | 007047 | 长城核心优势混合 | 2,279,200.00 | 40,000.00 | 1.03 |
| 233 | 002258 | 大成国企改革灵活配置混合 | 2,273,502.00 | 39,900.00 | 3.10 |
| 234 | 002663 | 前海开源沪港深大消费主题混合C | 2,272,419.38 | 39,881.00 | 4.44 |
| 235 | 002662 | 前海开源沪港深大消费主题混合A | 2,272,419.38 | 39,881.00 | 4.44 |
| 236 | 700003 | 平安策略先锋混合 | 2,210,824.00 | 38,800.00 | 2.00 |
| 237 | 690002 | |
