| 持有 招商蛇口(001979)的基金 |
| 报告期：2023-12-31 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 831,057,798.58 | 87,204,386.00 | 5.22 |
| 2 | 004475 | 华泰柏瑞富利混合 | 367,574,587.33 | 38,570,261.00 | 6.01 |
| 3 | 512200 | 南方中证全指房地产ETF | 267,303,062.70 | 28,048,590.00 | 6.53 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 259,030,298.42 | 27,180,514.00 | 0.20 |
| 5 | 000991 | 工银战略转型股票 | 258,319,483.00 | 27,296,510.00 | 9.05 |
| 6 | 003175 | 华泰柏瑞多策略混合 | 189,823,305.00 | 19,918,500.00 | 6.06 |
| 7 | 163412 | 兴全轻资产混合(LOF) | 185,239,880.09 | 19,437,553.00 | 4.91 |
| 8 | 163409 | 兴全绿色投资混合(LOF) | 171,903,293.13 | 18,038,121.00 | 3.57 |
| 9 | 000772 | 景顺长城中国回报混合 | 162,665,263.74 | 17,068,758.00 | 5.88 |
| 10 | 519756 | 交银国企改革灵活配置混合 | 158,942,807.62 | 16,678,154.00 | 4.42 |
| 11 | 009273 | 融通中国风1号灵活配置混合C | 152,633,471.12 | 16,016,104.00 | 9.96 |
| 12 | 001852 | 融通中国风1号灵活配置混合A | 152,633,471.12 | 16,016,104.00 | 9.96 |
| 13 | 161721 | 招商沪深300地产等权重指数分级 | 149,403,144.20 | 15,677,140.00 | 13.76 |
| 14 | 004011 | 华泰柏瑞鼎利混合C | 141,288,473.09 | 14,825,653.00 | 1.23 |
| 15 | 004010 | 华泰柏瑞鼎利混合A | 141,288,473.09 | 14,825,653.00 | 1.23 |
| 16 | 000251 | 工银金融地产混合 | 129,200,428.85 | 13,689,175.00 | 5.51 |
| 17 | 162607 | 景顺长城资源垄断混合(LOF) | 115,592,686.44 | 12,129,348.00 | 6.37 |
| 18 | 161606 | 融通行业景气混合A | 103,906,161.80 | 10,903,060.00 | 9.92 |
| 19 | 009277 | 融通行业景气混合C | 103,906,161.80 | 10,903,060.00 | 9.92 |
| 20 | 003494 | 富国天惠成长混合(LOF)C | 100,065,000.00 | 10,500,000.00 | 0.35 |
| 21 | 161005 | 富国天惠成长混合(LOF)A | 100,065,000.00 | 10,500,000.00 | 0.35 |
| 22 | 510310 | 易方达沪深300发起式ETF | 96,549,278.17 | 10,131,089.00 | 0.20 |
| 23 | 960010 | 工银核心价值混合H | 96,445,078.47 | 10,354,719.00 | 2.59 |
| 24 | 481001 | 工银核心价值混合A | 96,445,078.47 | 10,354,719.00 | 2.59 |
| 25 | 001071 | 华安媒体互联网混合 | 93,706,584.00 | 9,832,800.00 | 1.37 |
| 26 | 159919 | 嘉实沪深300ETF | 81,853,189.06 | 8,589,002.00 | 0.20 |
| 27 | 510330 | 华夏沪深300ETF | 74,853,947.27 | 7,854,559.00 | 0.20 |
| 28 | 070032 | 嘉实优化红利混合 | 71,152,704.93 | 7,466,181.00 | 4.14 |
| 29 | 000386 | 景顺长城景颐双利债券C | 64,692,499.00 | 6,788,300.00 | 0.37 |
| 30 | 000385 | 景顺长城景颐双利债券A | 64,692,499.00 | 6,788,300.00 | 0.37 |
| 31 | 010165 | 太平丰和一年定开债券发起式 | 63,851,667.10 | 6,700,070.00 | 1.21 |
| 32 | 960002 | 华夏回报混合H | 59,841,919.60 | 6,279,320.00 | 0.61 |
| 33 | 002001 | 华夏回报混合A | 59,841,919.60 | 6,279,320.00 | 0.61 |
| 34 | 001694 | 华安沪港深外延增长灵活配置混合 | 57,227,650.00 | 6,005,000.00 | 1.74 |
| 35 | 001054 | 工银新金融股票 | 55,433,616.00 | 5,890,050.00 | 3.07 |
| 36 | 002091 | 华泰柏瑞新利混合C | 52,372,972.70 | 5,495,590.00 | 1.20 |
| 37 | 001247 | 华泰柏瑞新利混合A | 52,372,972.70 | 5,495,590.00 | 1.20 |
| 38 | 009714 | 华安聚优精选混合 | 51,297,626.56 | 5,382,752.00 | 1.10 |
| 39 | 163407 | 兴全沪深300指数(LOF)A | 50,601,174.16 | 5,309,672.00 | 0.94 |
| 40 | 007230 | 兴全沪深300指数(LOF)C | 50,601,174.16 | 5,309,672.00 | 0.94 |
| 41 | 519702 | 交银趋势优先混合 | 50,232,630.00 | 5,271,000.00 | 0.85 |
| 42 | 006879 | 华安智能生活混合 | 48,846,015.00 | 5,125,500.00 | 1.76 |
| 43 | 501054 | 东方红睿泽三年定开混合 | 42,370,380.00 | 4,446,000.00 | 0.49 |
| 44 | 128112 | 国投瑞银优化增强债券C | 42,221,111.61 | 4,430,337.00 | 0.48 |
| 45 | 121012 | 国投瑞银优化增强债券A/B | 42,221,111.61 | 4,430,337.00 | 0.48 |
| 46 | 002385 | 博时沪深300指数C | 41,856,713.00 | 4,392,100.00 | 0.72 |
| 47 | 050002 | 博时沪深300指数A | 41,856,713.00 | 4,392,100.00 | 0.72 |
| 48 | 960022 | 博时沪深300指数R | 41,856,713.00 | 4,392,100.00 | 0.72 |
| 49 | 009576 | 东方红智远三年持有混合 | 41,214,391.00 | 4,324,700.00 | 0.91 |
| 50 | 512950 | 华夏中证央企ETF | 40,931,578.72 | 4,295,024.00 | 0.81 |
| 51 | 005711 | 永赢惠添利灵活配置混合 | 40,249,002.00 | 4,223,400.00 | 8.55 |
| 52 | 512960 | 博时央企结构调整ETF | 39,922,351.72 | 4,189,124.00 | 0.80 |
| 53 | 001245 | 工银生态环境股票 | 38,950,040.00 | 4,233,700.00 | 1.80 |
| 54 | 161222 | 国投瑞银瑞利混合(LOF) | 38,285,269.26 | 4,017,342.00 | 1.63 |
| 55 | 159905 | 工银深证红利ETF | 37,705,025.68 | 3,956,456.00 | 1.30 |
| 56 | 001719 | 工银国家战略股票 | 37,476,396.38 | 3,961,786.00 | 9.88 |
| 57 | 160628 | 鹏华地产分级 | 34,366,676.21 | 3,606,157.00 | 13.26 |
| 58 | 519700 | 交银主题优选混合 | 34,308,000.00 | 3,600,000.00 | 2.23 |
| 59 | 515060 | 华夏中证全指房地产ETF | 32,765,093.00 | 3,438,100.00 | 6.63 |
| 60 | 005300 | 万家成长优选混合C | 31,284,407.37 | 3,282,729.00 | 1.87 |
| 61 | 005299 | 万家成长优选混合A | 31,284,407.37 | 3,282,729.00 | 1.87 |
| 62 | 007968 | 华泰柏瑞研究精选混合A | 30,757,122.00 | 3,227,400.00 | 4.83 |
| 63 | 010291 | 华泰柏瑞研究精选混合C | 30,757,122.00 | 3,227,400.00 | 4.83 |
| 64 | 159901 | 易方达深证100ETF | 30,321,172.15 | 3,181,655.00 | 0.48 |
| 65 | 002989 | 融通通乾研究精选灵活配置混合 | 29,270,775.55 | 3,071,435.00 | 9.96 |
| 66 | 160218 | 国泰国证房地产行业指数分级 | 28,704,988.98 | 3,012,066.00 | 6.29 |
| 67 | 519133 | 海富通改革驱动混合 | 28,031,542.00 | 2,941,400.00 | 0.52 |
| 68 | 007460 | 华安成长创新混合 | 27,975,315.00 | 2,935,500.00 | 1.82 |
| 69 | 340006 | 兴全全球视野股票 | 26,505,379.21 | 2,781,257.00 | 1.62 |
| 70 | 161610 | 融通领先成长混合(LOF)A | 26,502,930.00 | 2,781,000.00 | 2.47 |
| 71 | 009241 | 融通领先成长混合(LOF)C | 26,502,930.00 | 2,781,000.00 | 2.47 |
| 72 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 26,081,704.00 | 2,736,800.00 | 2.40 |
| 73 | 001959 | 华商乐享互联混合 | 25,725,958.63 | 2,699,471.00 | 1.23 |
| 74 | 003638 | 安信永鑫增强债券C | 25,681,444.00 | 2,694,800.00 | 0.22 |
| 75 | 003637 | 安信永鑫增强债券A | 25,681,444.00 | 2,694,800.00 | 0.22 |
| 76 | 002521 | 永赢双利债券A | 25,119,174.00 | 2,635,800.00 | 1.66 |
| 77 | 002522 | 永赢双利债券C | 25,119,174.00 | 2,635,800.00 | 1.66 |
| 78 | 002021 | 华夏回报二号混合 | 24,769,442.06 | 2,599,102.00 | 0.62 |
| 79 | 519704 | 交银先进制造混合 | 24,006,394.02 | 2,519,034.00 | 0.43 |
| 80 | 009907 | 湘财长泽灵活配置混合A | 22,523,859.57 | 2,363,469.00 | 2.89 |
| 81 | 009908 | 湘财长泽灵活配置混合C | 22,523,859.57 | 2,363,469.00 | 2.89 |
| 82 | 000566 | 华泰柏瑞创新升级混合A | 22,333,555.00 | 2,343,500.00 | 3.24 |
| 83 | 010028 | 华泰柏瑞创新升级混合C | 22,333,555.00 | 2,343,500.00 | 3.24 |
| 84 | 159959 | 银华中证央企结构调整ETF | 20,983,916.40 | 2,201,880.00 | 0.80 |
| 85 | 008592 | 天弘沪深300指数增强A | 20,173,618.62 | 2,116,854.00 | 1.10 |
| 86 | 008593 | 天弘沪深300指数增强C | 20,173,618.62 | 2,116,854.00 | 1.10 |
| 87 | 000124 | 华宝服务优选混合 | 20,141,655.00 | 2,113,500.00 | 3.77 |
| 88 | 100026 | 富国天合稳健优选混合 | 18,985,666.00 | 1,992,200.00 | 0.66 |
| 89 | 163827 | 中银产业债债券A | 18,376,699.00 | 1,928,300.00 | 0.57 |
| 90 | 008936 | 中银产业债债券C | 18,376,699.00 | 1,928,300.00 | 0.57 |
| 91 | 340001 | 兴全可转债混合 | 18,182,287.00 | 1,907,900.00 | 0.59 |
| 92 | 001112 | 东方红中国优势混合 | 17,902,648.21 | 1,878,557.00 | 0.85 |
| 93 | 004789 | 富荣沪深300指数增强C | 17,838,254.00 | 1,871,800.00 | 1.08 |
| 94 | 004788 | 富荣沪深300指数增强A | 17,838,254.00 | 1,871,800.00 | 1.08 |
| 95 | 161604 | 融通深证100指数A | 17,666,256.56 | 1,853,752.00 | 0.44 |
| 96 | 004876 | 融通深证100指数C | 17,666,256.56 | 1,853,752.00 | 0.44 |
| 97 | 690005 | 民生加银内需增长混合 | 16,960,541.00 | 1,779,700.00 | 2.82 |
| 98 | 161837 | 银华大盘两年定期开放混合 | 16,659,393.00 | 1,748,100.00 | 3.68 |
| 99 | 519778 | 交银经济新动力混合 | 16,604,500.20 | 1,742,340.00 | 0.58 |
| 100 | 004952 | 兴全恒益债券A | 16,512,631.00 | 1,732,700.00 | 0.28 |
| 101 | 004953 | 兴全恒益债券C | 16,512,631.00 | 1,732,700.00 | 0.28 |
| 102 | 004586 | 鹏扬汇利债券C | 15,724,500.00 | 1,650,000.00 | 0.52 |
| 103 | 004585 | 鹏扬汇利债券A | 15,724,500.00 | 1,650,000.00 | 0.52 |
| 104 | 000021 | 华夏优势增长混合 | 15,657,790.00 | 1,643,000.00 | 0.35 |
| 105 | 515330 | 天弘沪深300ETF | 15,639,787.83 | 1,641,111.00 | 0.20 |
| 106 | 121010 | 国投瑞银瑞源灵活配置混合 | 15,393,809.00 | 1,615,300.00 | 1.54 |
| 107 | 485014 | 工银添颐债券B | 15,248,000.00 | 1,600,000.00 | 1.68 |
| 108 | 485114 | 工银添颐债券A | 15,248,000.00 | 1,600,000.00 | 1.68 |
| 109 | 009636 | 华泰柏瑞景气优选混合 | 15,057,400.00 | 1,580,000.00 | 2.66 |
| 110 | 169104 | 东方红睿满沪港深混合(LOF) | 15,013,562.00 | 1,575,400.00 | 0.50 |
| 111 | 519965 | 长信量化多策略股票A | 14,975,442.00 | 1,571,400.00 | 2.04 |
| 112 | 004858 | 长信量化多策略股票C | 14,975,442.00 | 1,571,400.00 | 2.04 |
| 113 | 161026 | 富国中证国有企业改革指数分级 | 14,635,221.00 | 1,535,700.00 | 0.64 |
| 114 | 001532 | 华安文体健康混合 | 14,075,810.00 | 1,477,000.00 | 0.51 |
| 115 | 001015 | 华夏沪深300指数增强A | 13,851,397.56 | 1,453,452.00 | 0.64 |
| 116 | 001016 | 华夏沪深300指数增强C | 13,851,397.56 | 1,453,452.00 | 0.64 |
| 117 | 530011 | 建信内生动力混合 | 13,842,325.00 | 1,452,500.00 | 6.60 |
| 118 | 008955 | 交银创新领航混合 | 13,385,285.26 | 1,404,542.00 | 0.61 |
| 119 | 159916 | 深F60ETF | 13,366,282.44 | 1,402,548.00 | 3.62 |
| 120 | 002011 | 华夏红利混合 | 13,244,822.59 | 1,389,803.00 | 0.28 |
| 121 | 008382 | 融通产业趋势股票 | 13,208,332.22 | 1,385,974.00 | 9.95 |
| 122 | 163411 | 兴全精选混合 | 12,733,986.00 | 1,336,200.00 | 0.48 |
| 123 | 009402 | 交银启明混合 | 12,696,113.78 | 1,332,226.00 | 0.41 |
| 124 | 009706 | 民生加银城镇化混合C | 12,630,109.00 | 1,325,300.00 | 3.02 |
| 125 | 000408 | 民生加银城镇化混合A | 12,630,109.00 | 1,325,300.00 | 3.02 |
| 126 | 960023 | 工银稳健成长混合H | 12,360,410.00 | 1,297,000.00 | 2.30 |
| 127 | 481004 | 工银稳健成长混合A | 12,360,410.00 | 1,297,000.00 | 2.30 |
| 128 | 485005 | 工银增强收益债券B | 11,685,012.00 | 1,270,110.00 | 1.48 |
| 129 | 001008 | 工银国企改革股票 | 11,685,012.00 | 1,270,110.00 | 1.79 |
| 130 | 485105 | 工银增强收益债券A | 11,685,012.00 | 1,270,110.00 | 1.48 |
| 131 | 481008 | 工银大盘蓝筹混合 | 11,513,286.00 | 1,222,770.00 | 4.68 |
| 132 | 000763 | 工银新财富灵活配置混合 | 11,436,000.00 | 1,200,000.00 | 6.11 |
| 133 | 159940 | 广发中证全指金融地产ETF | 11,415,386.61 | 1,197,837.00 | 0.69 |
| 134 | 530006 | 建信核心精选混合 | 11,340,700.00 | 1,190,000.00 | 2.58 |
| 135 | 007143 | 国投瑞银沪深300指数量化增强A | 10,924,239.00 | 1,146,300.00 | 0.88 |
| 136 | 007144 | 国投瑞银沪深300指数量化增强C | 10,924,239.00 | 1,146,300.00 | 0.88 |
| 137 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 10,690,754.00 | 1,121,800.00 | 0.39 |
| 138 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 10,690,754.00 | 1,121,800.00 | 0.39 |
| 139 | 004605 | 富国新活力灵活配置混合C | 10,521,120.00 | 1,104,000.00 | 3.32 |
| 140 | 004604 | 富国新活力灵活配置混合A | 10,521,120.00 | 1,104,000.00 | 3.32 |
| 141 | 519091 | 新华泛资源优势混合 | 10,510,637.00 | 1,102,900.00 | 1.33 |
| 142 | 515800 | 添富中证800ETF | 10,380,076.00 | 1,089,200.00 | 0.14 |
| 143 | 002593 | 富国美丽中国混合 | 10,299,071.00 | 1,080,700.00 | 0.69 |
| 144 | 001711 | 安信新趋势混合C | 10,172,074.22 | 1,067,374.00 | 0.21 |
| 145 | 001710 | 安信新趋势混合A | 10,172,074.22 | 1,067,374.00 | 0.21 |
| 146 | 560003 | 益民创新优势混合 | 10,113,236.00 | 1,061,200.00 | 2.41 |
| 147 | 001473 | 建信大安全战略精选股票 | 10,064,633.00 | 1,056,100.00 | 2.52 |
| 148 | 160716 | 嘉实基本面50指数(LOF)A | 9,903,576.00 | 1,039,200.00 | 0.74 |
| 149 | 160725 | 嘉实基本面50指数(LOF)C | 9,903,576.00 | 1,039,200.00 | 0.74 |
| 150 | 162202 | 泰达宏利周期混合 | 9,689,656.09 | 1,016,753.00 | 1.44 |
| 151 | 010123 | 华泰柏瑞优势领航混合C | 9,676,762.00 | 1,015,400.00 | 3.04 |
| 152 | 010122 | 华泰柏瑞优势领航混合A | 9,676,762.00 | 1,015,400.00 | 3.04 |
| 153 | 519671 | 银河沪深300价值指数 | 9,490,927.00 | 995,900.00 | 0.40 |
| 154 | 003591 | 华泰柏瑞享利混合A | 9,230,758.00 | 968,600.00 | 1.21 |
| 155 | 003592 | 华泰柏瑞享利混合C | 9,230,758.00 | 968,600.00 | 1.21 |
| 156 | 006132 | 万家智造优势混合A | 9,056,359.00 | 950,300.00 | 2.07 |
| 157 | 006133 | 万家智造优势混合C | 9,056,359.00 | 950,300.00 | 2.07 |
| 158 | 310398 | 申万菱信沪深300价值指数A | 8,993,670.66 | 943,722.00 | 0.50 |
| 159 | 007800 | 申万菱信沪深300价值指数C | 8,993,670.66 | 943,722.00 | 0.50 |
| 160 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 8,509,337.00 | 892,900.00 | 1.75 |
| 161 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 8,509,337.00 | 892,900.00 | 1.75 |
| 162 | 515380 | 泰康沪深300ETF | 8,272,592.74 | 868,058.00 | 0.20 |
| 163 | 005938 | 工银精选金融地产混合C | 8,248,461.40 | 874,322.00 | 1.74 |
| 164 | 005937 | 工银精选金融地产混合A | 8,248,461.40 | 874,322.00 | 1.74 |
| 165 | 010045 | 汇添富稳健添盈一年持有混合 | 7,965,174.00 | 835,800.00 | 0.55 |
| 166 | 009006 | 创金合信鑫祺混合C | 7,888,934.00 | 827,800.00 | 0.41 |
| 167 | 009005 | 创金合信鑫祺混合A | 7,888,934.00 | 827,800.00 | 0.41 |
| 168 | 000803 | 工银研究精选股票 | 7,798,399.00 | 818,300.00 | 5.95 |
| 169 | 487021 | 工银优质精选混合 | 7,758,373.00 | 814,100.00 | 1.79 |
| 170 | 161601 | 融通新蓝筹混合 | 7,685,945.00 | 806,500.00 | 0.86 |
| 171 | 001410 | 信达澳银新能源产业股票 | 7,675,462.00 | 805,400.00 | 0.10 |
| 172 | 040022 | 华安可转债债券A | 7,624,000.00 | 800,000.00 | 0.20 |
| 173 | 040023 | 华安可转债债券B | 7,624,000.00 | 800,000.00 | 0.20 |
| 174 | 000762 | 汇添富绝对收益定开混合A | 7,597,316.00 | 797,200.00 | 0.18 |
| 175 | 008140 | 汇添富绝对收益定开混合C | 7,597,316.00 | 797,200.00 | 0.18 |
| 176 | 007674 | 工银产业升级股票A | 7,342,445.68 | 770,456.00 | 9.00 |
| 177 | 007675 | 工银产业升级股票C | 7,342,445.68 | 770,456.00 | 9.00 |
| 178 | 519727 | 交银成长30混合 | 7,142,620.64 | 749,488.00 | 0.77 |
| 179 | 006527 | 富国优质发展混合A | 6,822,527.00 | 715,900.00 | 0.51 |
| 180 | 006528 | 富国优质发展混合C | 6,822,527.00 | 715,900.00 | 0.51 |
| 181 | 519089 | 新华优选成长混合 | 6,787,266.00 | 712,200.00 | 1.47 |
| 182 | 005739 | 富国转型机遇混合 | 6,749,146.00 | 708,200.00 | 0.50 |
| 183 | 001384 | 东方新思路灵活配置混合A | 6,671,000.00 | 700,000.00 | 4.54 |
| 184 | 001385 | 东方新思路灵活配置混合C | 6,671,000.00 | 700,000.00 | 4.54 |
| 185 | 163417 | 兴全合宜混合(LOF)A | 6,670,332.90 | 699,930.00 | 0.05 |
| 186 | 005491 | 兴全合宜混合(LOF)C | 6,670,332.90 | 699,930.00 | 0.05 |
| 187 | 000824 | 圆信永丰双红利混合A | 6,622,397.00 | 694,900.00 | 1.61 |
| 188 | 000825 | 圆信永丰双红利混合C | 6,622,397.00 | 694,900.00 | 1.61 |
| 189 | 001306 | 中欧永裕混合A | 6,611,332.67 | 693,739.00 | 2.13 |
| 190 | 001307 | 中欧永裕混合C | 6,611,332.67 | 693,739.00 | 2.13 |
| 191 | 100056 | 富国低碳环保混合 | 6,602,384.00 | 692,800.00 | 0.48 |
| 192 | 009822 | 鹏华招华一年持有期混合A | 6,476,588.00 | 679,600.00 | 0.16 |
| 193 | 009823 | 鹏华招华一年持有期混合C | 6,476,588.00 | 679,600.00 | 0.16 |
| 194 | 000311 | 景顺长城沪深300指数增强 | 6,362,228.00 | 667,600.00 | 0.15 |
| 195 | 000045 | 工银产业债债券A | 6,288,847.00 | 659,900.00 | 0.10 |
| 196 | 000046 | 工银产业债债券B | 6,288,847.00 | 659,900.00 | 0.10 |
| 197 | 000406 | 汇添富双利增强债券A | 6,229,761.00 | 653,700.00 | 0.35 |
| 198 | 000407 | 汇添富双利增强债券C | 6,229,761.00 | 653,700.00 | 0.35 |
| 199 | 010065 | 圆信永丰兴研混合C | 6,169,722.00 | 647,400.00 | 0.74 |
| 200 | 010064 | 圆信永丰兴研混合A | 6,169,722.00 | 647,400.00 | 0.74 |
| 201 | 159925 | 南方沪深300ETF | 6,109,530.52 | 641,084.00 | 0.20 |
| 202 | 515150 | 富国中证国企一带一路ETF | 5,687,504.00 | 596,800.00 | 0.90 |
| 203 | 005596 | 建信战略精选灵活配置混合A | 5,417,271.32 | 568,444.00 | 2.28 |
| 204 | 005597 | 建信战略精选灵活配置混合C | 5,417,271.32 | 568,444.00 | 2.28 |
| 205 | 040016 | 华安行业轮动混合 | 5,414,946.00 | 568,200.00 | 1.10 |
| 206 | 010439 | 汇添富稳健汇盈一年持有混合 | 5,402,557.00 | 566,900.00 | 0.45 |
| 207 | 159910 | 嘉实深证基本面120ETF | 5,348,283.65 | 561,205.00 | 1.67 |
| 208 | 217002 | 招商安泰平衡混合 | 5,224,346.00 | 548,200.00 | 2.41 |
| 209 | 007944 | 永赢乾元三年定开混合 | 5,136,670.00 | 539,000.00 | 8.14 |
| 210 | 450002 | 国富弹性市值混合 | 5,111,892.00 | 536,400.00 | 0.21 |
| 211 | 006020 | 广发沪深300指数增强A | 5,042,323.00 | 529,100.00 | 0.52 |
| 212 | 006021 | 广发沪深300指数增强C | 5,042,323.00 | 529,100.00 | 0.52 |
| 213 | 000805 | 中银新经济混合 | 4,858,394.00 | 509,800.00 | 1.29 |
| 214 | 001496 | 工银聚焦30股票 | 4,783,107.00 | 501,900.00 | 2.35 |
| 215 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 4,776,436.00 | 501,200.00 | 0.76 |
| 216 | 008127 | 广发趋势优选灵活配置混合C | 4,765,000.00 | 500,000.00 | 0.25 |
| 217 | 000215 | 广发趋势优选灵活配置混合A | 4,765,000.00 | 500,000.00 | 0.25 |
| 218 | 000584 | 新华鑫益灵活配置混合 | 4,748,799.00 | 498,300.00 | 1.56 |
| 219 | 005445 | 华宝价值发现混合 | 4,695,573.95 | 492,715.00 | 3.76 |
| 220 | 510360 | 广发沪深300ETF | 4,639,080.11 | 486,787.00 | 0.20 |
| 221 | 002317 | 招商睿逸混合 | 4,628,721.00 | 485,700.00 | 1.84 |
| 222 | 510350 | 工银瑞信沪深300ETF | 4,574,886.03 | 480,051.00 | 0.19 |
| 223 | 121003 | 国投瑞银核心企业混合 | 4,516,267.00 | 473,900.00 | 0.57 |
| 224 | 008371 | 华安汇智精选混合 | 4,385,706.00 | 460,200.00 | 1.11 |
| 225 | 007471 | 博道叁佰智航股票C | 4,380,941.00 | 459,700.00 | 0.40 |
| 226 | 007470 | 博道叁佰智航股票A | 4,380,941.00 | 459,700.00 | 0.40 |
| 227 | 002035 | 安信平稳增长混合发起C | 4,275,158.00 | 448,600.00 | 1.11 |
| 228 | 750005 | 安信平稳增长混合发起A | 4,275,158.00 | 448,600.00 | 1.11 |
| 229 | 519003 | 海富通收益增长混合 | 4,200,824.00 | 440,800.00 | 0.24 |
| 230 | 050023 | 博时天颐债券A | 4,123,631.00 | 432,700.00 | 0.39 |
| 231 | 050123 | 博时天颐债券C | 4,123,631.00 | 432,700.00 | 0.39 |
| 232 | 009955 | 广发鑫裕混合C | 4,054,062.00 | 425,400.00 | 1.78 |
| 233 | 002134 | 广发鑫裕混合A | 4,054,062.00 | 425,400.00 | 1.78 |
| 234 | 005250 | 银华估值优势混合 | 3,974,553.21 | 417,057.00 | 3.16 |
| 235 | 163503 | 天治核心成长混合(LOF) | 3,812,000.00 | 400,000 |
