| 持有 新和成(002001)的基金 |
| 报告期：2019-12-31 |
| 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 | 007119 | 睿远成长价值混合A | 463,930,399.42 | 19,945,417.00 | 3.89 |
| 2 | 007120 | 睿远成长价值混合C | 463,930,399.42 | 19,945,417.00 | 3.89 |
| 3 | 003494 | 富国天惠成长混合(LOF)C | 232,600,628.02 | 10,000,027.00 | 2.16 |
| 4 | 161005 | 富国天惠成长混合(LOF)A | 232,600,628.02 | 10,000,027.00 | 2.16 |
| 5 | 040011 | 华安核心优选混合 | 129,571,946.66 | 5,570,591.00 | 9.52 |
| 6 | 550002 | 中信保诚精萃成长混合 | 100,018,000.00 | 4,300,000.00 | 5.18 |
| 7 | 550008 | 信诚优胜精选混合 | 93,040,000.00 | 4,000,000.00 | 4.22 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 86,282,970.00 | 3,709,500.00 | 0.21 |
| 9 | 100020 | 富国天益价值混合 | 80,321,432.00 | 3,453,200.00 | 2.02 |
| 10 | 006113 | 添富创新医药混合 | 73,014,628.64 | 3,139,064.00 | 1.26 |
| 11 | 320003 | 诺安先锋混合 | 72,535,356.34 | 3,118,459.00 | 2.34 |
| 12 | 004263 | 华安沪港深机会灵活配置混合 | 67,468,258.38 | 2,900,613.00 | 4.70 |
| 13 | 510330 | 华夏沪深300ETF | 67,083,049.52 | 2,884,052.00 | 0.22 |
| 14 | 519035 | 富国天博创新主题混合 | 62,213,312.66 | 2,674,691.00 | 3.10 |
| 15 | 159919 | 嘉实沪深300ETF | 58,584,962.00 | 2,518,700.00 | 0.22 |
| 16 | 001268 | 富国国家安全主题混合 | 56,060,554.20 | 2,410,170.00 | 4.13 |
| 17 | 519915 | 富国消费主题混合 | 55,985,308.10 | 2,406,935.00 | 5.28 |
| 18 | 590002 | 中邮核心成长混合 | 50,911,488.00 | 2,188,800.00 | 0.97 |
| 19 | 160607 | 鹏华价值优势混合(LOF) | 50,620,435.62 | 2,176,287.00 | 2.53 |
| 20 | 159901 | 易方达深证100ETF | 49,492,534.96 | 2,127,796.00 | 0.61 |
| 21 | 000696 | 汇添富环保行业股票 | 46,520,000.00 | 2,000,000.00 | 2.85 |
| 22 | 001186 | 富国文体健康股票 | 40,859,841.82 | 1,756,657.00 | 4.11 |
| 23 | 400003 | 东方精选混合 | 40,704,185.90 | 1,749,965.00 | 2.59 |
| 24 | 512010 | 易方达沪深300医药ETF | 39,983,940.00 | 1,719,000.00 | 2.98 |
| 25 | 470006 | 汇添富医药保健混合A | 37,641,192.80 | 1,618,280.00 | 1.09 |
| 26 | 001158 | 工银新材料新能源股票 | 37,217,465.38 | 1,600,063.00 | 1.98 |
| 27 | 004876 | 融通深证100指数C | 35,571,750.60 | 1,529,310.00 | 0.66 |
| 28 | 161604 | 融通深证100指数A | 35,571,750.60 | 1,529,310.00 | 0.66 |
| 29 | 159938 | 广发中证全指医药卫生ETF | 35,358,084.24 | 1,520,124.00 | 1.47 |
| 30 | 160642 | 鹏华增瑞混合(LOF) | 35,305,353.82 | 1,517,857.00 | 7.85 |
| 31 | 519698 | 交银先锋混合 | 33,578,066.22 | 1,443,597.00 | 5.17 |
| 32 | 550003 | 中信保诚盛世蓝筹混合 | 32,562,395.06 | 1,399,931.00 | 2.06 |
| 33 | 340008 | 兴全有机增长混合 | 30,880,557.50 | 1,327,625.00 | 0.90 |
| 34 | 340006 | 兴全全球视野股票 | 30,863,694.00 | 1,326,900.00 | 1.82 |
| 35 | 960005 | 上投摩根双息平衡混合H | 30,107,557.92 | 1,294,392.00 | 2.17 |
| 36 | 373010 | 上投摩根双息平衡混合A | 30,107,557.92 | 1,294,392.00 | 2.17 |
| 37 | 100029 | 富国天成红利混合 | 29,905,707.64 | 1,285,714.00 | 3.27 |
| 38 | 159902 | 华夏中小板ETF | 29,726,280.00 | 1,278,000.00 | 1.26 |
| 39 | 000940 | 富国中小盘精选混合 | 27,816,378.14 | 1,195,889.00 | 4.78 |
| 40 | 512650 | 添富中证长三角ETF | 27,539,840.00 | 1,184,000.00 | 0.58 |
| 41 | 150018 | 银华稳进 | 27,179,310.00 | 1,168,500.00 | 0.52 |
| 42 | 150019 | 银华锐进 | 27,179,310.00 | 1,168,500.00 | 0.52 |
| 43 | 000513 | 富国高端制造行业股票 | 25,858,142.00 | 1,111,700.00 | 3.03 |
| 44 | 005739 | 富国转型机遇混合 | 24,997,754.60 | 1,074,710.00 | 3.28 |
| 45 | 000880 | 富国研究精选灵活配置混合 | 24,371,758.22 | 1,047,797.00 | 3.09 |
| 46 | 000971 | 诺安新经济股票 | 22,637,585.66 | 973,241.00 | 2.73 |
| 47 | 375010 | 上投摩根中国优势混合 | 22,379,027.50 | 962,125.00 | 1.63 |
| 48 | 150131 | 国泰国证医药卫生行业指数分级B | 21,592,002.14 | 928,289.00 | 1.72 |
| 49 | 150130 | 国泰国证医药卫生行业指数分级A | 21,592,002.14 | 928,289.00 | 1.72 |
| 50 | 159905 | 工银深证红利ETF | 20,384,552.28 | 876,378.00 | 1.11 |
| 51 | 000968 | 广发养老指数A | 20,113,619.80 | 864,730.00 | 1.17 |
| 52 | 002982 | 广发养老指数C | 20,113,619.80 | 864,730.00 | 1.17 |
| 53 | 510310 | 易方达沪深300发起式ETF | 19,808,216.00 | 851,600.00 | 0.21 |
| 54 | 165512 | 信诚新机遇混合(LOF) | 19,095,366.78 | 820,953.00 | 2.14 |
| 55 | 150219 | 前海开源健康分级A | 18,609,046.70 | 800,045.00 | 6.44 |
| 56 | 150220 | 前海开源健康分级B | 18,609,046.70 | 800,045.00 | 6.44 |
| 57 | 000059 | 国联安医药100指数A | 18,069,554.26 | 776,851.00 | 0.94 |
| 58 | 006569 | 国联安医药100指数C | 18,069,554.26 | 776,851.00 | 0.94 |
| 59 | 620003 | 金元顺安丰利债券 | 17,373,103.34 | 746,909.00 | 0.61 |
| 60 | 163402 | 兴全趋势投资混合(LOF) | 16,595,056.34 | 713,459.00 | 0.10 |
| 61 | 550001 | 信诚四季红混合 | 14,513,937.62 | 623,987.00 | 2.07 |
| 62 | 001118 | 华宝事件驱动混合 | 13,956,000.00 | 600,000.00 | 0.73 |
| 63 | 004375 | 华泰保兴吉年丰混合C | 13,696,651.00 | 588,850.00 | 3.08 |
| 64 | 004374 | 华泰保兴吉年丰混合A | 13,696,651.00 | 588,850.00 | 3.08 |
| 65 | 240005 | 华宝多策略增长混合 | 13,086,076.00 | 562,600.00 | 0.93 |
| 66 | 519767 | 交银科技创新灵活配置混合 | 12,850,684.80 | 552,480.00 | 5.31 |
| 67 | 510390 | 平安沪深300ETF | 12,597,616.00 | 541,600.00 | 0.22 |
| 68 | 002562 | 泓德泓益量化混合 | 11,888,860.54 | 511,129.00 | 1.13 |
| 69 | 100039 | 富国通胀通缩主题轮动混合 | 11,622,068.34 | 499,659.00 | 4.54 |
| 70 | 519976 | 长信可转债C | 11,604,414.00 | 498,900.00 | 0.30 |
| 71 | 519977 | 长信可转债A | 11,604,414.00 | 498,900.00 | 0.30 |
| 72 | 510380 | 国寿安保沪深300ETF | 10,787,988.00 | 463,800.00 | 0.22 |
| 73 | 090010 | 大成中证红利指数A | 10,238,307.68 | 440,168.00 | 0.56 |
| 74 | 007801 | 大成中证红利指数C | 10,238,307.68 | 440,168.00 | 0.56 |
| 75 | 006179 | 富国品质生活混合 | 9,961,048.48 | 428,248.00 | 5.50 |
| 76 | 006123 | 中融高股息混合A | 9,571,490.00 | 411,500.00 | 1.09 |
| 77 | 006124 | 中融高股息混合C | 9,571,490.00 | 411,500.00 | 1.09 |
| 78 | 150022 | 申万菱信深证成指分级收益 | 9,570,257.22 | 411,447.00 | 0.32 |
| 79 | 150023 | 申万菱信深证成指分级进取 | 9,570,257.22 | 411,447.00 | 0.32 |
| 80 | 519039 | 长盛同德主题混合 | 9,304,000.00 | 400,000.00 | 0.78 |
| 81 | 007770 | 同泰开泰混合A | 9,304,000.00 | 400,000.00 | 6.39 |
| 82 | 007771 | 同泰开泰混合C | 9,304,000.00 | 400,000.00 | 6.39 |
| 83 | 008140 | 汇添富绝对收益定开混合C | 9,303,069.60 | 399,960.00 | 0.10 |
| 84 | 000762 | 汇添富绝对收益定开混合A | 9,303,069.60 | 399,960.00 | 0.10 |
| 85 | 003135 | 金元顺安沣楹债券 | 9,300,115.58 | 399,833.00 | 0.63 |
| 86 | 166801 | 浙商聚潮新思维混合 | 9,070,190.48 | 389,948.00 | 1.36 |
| 87 | 510350 | 工银瑞信沪深300ETF | 8,529,418.74 | 366,699.00 | 0.22 |
| 88 | 100032 | 富国中证红利指数增强A | 8,223,828.86 | 353,561.00 | 0.21 |
| 89 | 150284 | 申万菱信中证申万医药生物指数分级B | 8,015,744.90 | 344,615.00 | 1.82 |
| 90 | 150283 | 申万菱信中证申万医药生物指数分级A | 8,015,744.90 | 344,615.00 | 1.82 |
| 91 | 159929 | 汇添富中证医药卫生ETF | 7,982,832.00 | 343,200.00 | 2.29 |
| 92 | 165313 | 建信优势动力混合(LOF) | 7,933,986.00 | 341,100.00 | 2.01 |
| 93 | 006642 | 华泰保兴吉年利混合 | 7,880,720.60 | 338,810.00 | 2.69 |
| 94 | 006937 | 工银沪深300指数C | 7,774,957.38 | 334,263.00 | 0.21 |
| 95 | 481009 | 工银沪深300指数A | 7,774,957.38 | 334,263.00 | 0.21 |
| 96 | 007177 | 浙商智能行业优选混合A | 7,675,800.00 | 330,000.00 | 1.13 |
| 97 | 007217 | 浙商智能行业优选混合C | 7,675,800.00 | 330,000.00 | 1.13 |
| 98 | 515800 | 添富中证800ETF | 7,664,170.00 | 329,500.00 | 0.15 |
| 99 | 005760 | 富国周期优势混合 | 7,652,470.22 | 328,997.00 | 3.99 |
| 100 | 510360 | 广发沪深300ETF | 7,501,350.00 | 322,500.00 | 0.19 |
| 101 | 159910 | 嘉实深证基本面120ETF | 7,364,813.80 | 316,630.00 | 0.50 |
| 102 | 100022 | 富国天瑞强势混合 | 7,061,061.46 | 303,571.00 | 0.28 |
| 103 | 040025 | 华安科技动力混合 | 6,978,000.00 | 300,000.00 | 0.65 |
| 104 | 400001 | 东方龙混合 | 6,977,046.34 | 299,959.00 | 1.68 |
| 105 | 001551 | 天弘中证医药100指数C | 6,825,414.40 | 293,440.00 | 0.91 |
| 106 | 001550 | 天弘中证医药100指数A | 6,825,414.40 | 293,440.00 | 0.91 |
| 107 | 006209 | 中信保诚新蓝筹混合 | 6,338,350.00 | 272,500.00 | 2.04 |
| 108 | 004075 | 交银医药创新股票 | 6,333,698.00 | 272,300.00 | 1.02 |
| 109 | 770001 | 德邦优化配置混合 | 5,815,000.00 | 250,000.00 | 4.10 |
| 110 | 000916 | 前海开源股息率100强股票 | 5,280,717.80 | 227,030.00 | 0.82 |
| 111 | 163409 | 兴全绿色投资混合(LOF) | 5,091,614.00 | 218,900.00 | 0.98 |
| 112 | 005357 | 富国国企改革灵活配置混合 | 5,000,900.00 | 215,000.00 | 0.81 |
| 113 | 001723 | 华商新动力混合 | 4,651,046.34 | 199,959.00 | 3.64 |
| 114 | 150148 | 信诚中证800医药指数分级A | 4,463,594.00 | 191,900.00 | 2.59 |
| 115 | 150149 | 信诚中证800医药指数分级B | 4,463,594.00 | 191,900.00 | 2.59 |
| 116 | 005867 | 国泰沪深300指数C | 4,431,030.00 | 190,500.00 | 0.20 |
| 117 | 020011 | 国泰沪深300指数A | 4,431,030.00 | 190,500.00 | 0.20 |
| 118 | 006768 | 华安沪港深优选混合 | 4,352,643.80 | 187,130.00 | 3.15 |
| 119 | 000992 | 广发对冲套利定期开放混合 | 4,209,362.20 | 180,970.00 | 0.64 |
| 120 | 206002 | 鹏华精选成长混合 | 4,049,566.00 | 174,100.00 | 1.99 |
| 121 | 004686 | 华夏研究精选股票 | 3,907,680.00 | 168,000.00 | 1.11 |
| 122 | 000904 | 银华回报灵活配置定期开放混合发起式 | 3,861,160.00 | 166,000.00 | 1.78 |
| 123 | 519300 | 大成沪深300指数A | 3,771,841.60 | 162,160.00 | 0.18 |
| 124 | 007096 | 大成沪深300指数C | 3,771,841.60 | 162,160.00 | 0.18 |
| 125 | 159925 | 南方沪深300ETF | 3,744,627.40 | 160,990.00 | 0.22 |
| 126 | 002967 | 浙商大数据智选消费混合 | 3,677,406.00 | 158,100.00 | 1.47 |
| 127 | 000753 | 华宝量化对冲混合A | 3,649,494.00 | 156,900.00 | 0.88 |
| 128 | 000754 | 华宝量化对冲混合C | 3,649,494.00 | 156,900.00 | 0.88 |
| 129 | 006392 | 中信保诚创新成长混合 | 3,489,000.00 | 150,000.00 | 2.78 |
| 130 | 005161 | 华商上游产业股票 | 3,489,000.00 | 150,000.00 | 3.66 |
| 131 | 007404 | 华宝沪深300增强C | 3,281,986.00 | 141,100.00 | 0.91 |
| 132 | 003876 | 华宝沪深300增强A | 3,281,986.00 | 141,100.00 | 0.91 |
| 133 | 000993 | 华宝稳健回报混合 | 3,256,400.00 | 140,000.00 | 1.14 |
| 134 | 159973 | 弘毅远方国证民企领先100ETF | 3,230,814.00 | 138,900.00 | 0.74 |
| 135 | 000029 | 富国宏观策略灵活配置混合 | 3,207,554.00 | 137,900.00 | 0.88 |
| 136 | 519062 | 海富通阿尔法对冲混合A | 3,191,272.00 | 137,200.00 | 0.10 |
| 137 | 005761 | 招商MSCI中国A股国际通指数A | 3,100,558.00 | 133,300.00 | 0.16 |
| 138 | 005762 | 招商MSCI中国A股国际通指数C | 3,100,558.00 | 133,300.00 | 0.16 |
| 139 | 001208 | 诺安低碳经济股票A | 3,007,518.00 | 129,300.00 | 0.45 |
| 140 | 006976 | 鹏华核心优势混合 | 2,933,318.60 | 126,110.00 | 2.13 |
| 141 | 161118 | 易方达中小板指数(LOF) | 2,865,980.90 | 123,215.00 | 1.18 |
| 142 | 001985 | 富国低碳新经济混合 | 2,824,415.28 | 121,428.00 | 0.26 |
| 143 | 004683 | 建信高端医疗股票 | 2,744,680.00 | 118,000.00 | 3.09 |
| 144 | 006336 | 泓德量化精选混合 | 2,688,856.00 | 115,600.00 | 0.72 |
| 145 | 512120 | 华安中证细分医药ETF | 2,627,263.52 | 112,952.00 | 2.95 |
| 146 | 007586 | 华泰保兴多策略股票 | 2,598,142.00 | 111,700.00 | 2.18 |
| 147 | 005225 | 广发量化多因子混合 | 2,591,164.00 | 111,400.00 | 1.00 |
| 148 | 001827 | 富国研究优选沪港深灵活配置混合 | 2,584,186.00 | 111,100.00 | 2.98 |
| 149 | 005445 | 华宝价值发现混合 | 2,551,622.00 | 109,700.00 | 0.79 |
| 150 | 512380 | 银华MSCI中国A股ETF | 2,457,581.82 | 105,657.00 | 0.17 |
| 151 | 161227 | 国投瑞银深证100指数(LOF) | 2,453,930.00 | 105,500.00 | 0.65 |
| 152 | 003884 | 汇安沪深300指数增强A | 2,442,300.00 | 105,000.00 | 1.20 |
| 153 | 003885 | 汇安沪深300指数增强C | 2,442,300.00 | 105,000.00 | 1.20 |
| 154 | 006168 | 德邦乐享生活混合C | 2,339,956.00 | 100,600.00 | 1.37 |
| 155 | 006167 | 德邦乐享生活混合A | 2,339,956.00 | 100,600.00 | 1.37 |
| 156 | 400016 | 东方强化收益债券 | 2,326,000.00 | 100,000.00 | 0.81 |
| 157 | 519656 | 银河灵活配置混合A | 2,326,000.00 | 100,000.00 | 1.77 |
| 158 | 519657 | 银河灵活配置混合C | 2,326,000.00 | 100,000.00 | 1.77 |
| 159 | 001015 | 华夏沪深300指数增强A | 2,277,154.00 | 97,900.00 | 0.27 |
| 160 | 001016 | 华夏沪深300指数增强C | 2,277,154.00 | 97,900.00 | 0.27 |
| 161 | 320018 | 诺安新动力灵活配置混合 | 2,219,004.00 | 95,400.00 | 4.55 |
| 162 | 002441 | 德邦新添利债券C | 2,139,920.00 | 92,000.00 | 0.40 |
| 163 | 001367 | 德邦新添利债券A | 2,139,920.00 | 92,000.00 | 0.40 |
| 164 | 159961 | 方正富邦深证100ETF | 1,979,426.00 | 85,100.00 | 0.60 |
| 165 | 163111 | 申万菱信中小板指数(LOF)A | 1,951,118.58 | 83,883.00 | 1.17 |
| 166 | 007799 | 申万菱信中小板指数(LOF)C | 1,951,118.58 | 83,883.00 | 1.17 |
| 167 | 004824 | 上投安裕回报混合C | 1,900,342.00 | 81,700.00 | 0.43 |
| 168 | 004823 | 上投安裕回报混合A | 1,900,342.00 | 81,700.00 | 0.43 |
| 169 | 519223 | 海富通欣荣混合C | 1,888,712.00 | 81,200.00 | 0.57 |
| 170 | 519224 | 海富通欣荣混合A | 1,888,712.00 | 81,200.00 | 0.57 |
| 171 | 004739 | 上投摩根安隆回报混合C | 1,884,060.00 | 81,000.00 | 0.43 |
| 172 | 004738 | 上投摩根安隆回报混合A | 1,884,060.00 | 81,000.00 | 0.43 |
| 173 | 168001 | 国寿养老指数增强 | 1,863,126.00 | 80,100.00 | 3.03 |
| 174 | 001412 | 德邦鑫星价值灵活配置混合A | 1,860,800.00 | 80,000.00 | 0.88 |
| 175 | 002112 | 德邦鑫星价值灵活配置混合C | 1,860,800.00 | 80,000.00 | 0.88 |
| 176 | 159907 | 广发中小板300ETF | 1,765,643.34 | 75,909.00 | 0.81 |
| 177 | 005152 | 农银汇理沪深300指数C | 1,749,152.00 | 75,200.00 | 0.21 |
| 178 | 660008 | 农银汇理沪深300指数A | 1,749,152.00 | 75,200.00 | 0.21 |
| 179 | 002653 | 泰康沪港深精选混合 | 1,743,406.78 | 74,953.00 | 0.18 |
| 180 | 000547 | 建信健康民生混合 | 1,653,786.00 | 71,100.00 | 1.89 |
| 181 | 000866 | 华宝制造股票 | 1,537,486.00 | 66,100.00 | 0.41 |
| 182 | 001291 | 大摩量化多策略股票 | 1,437,468.00 | 61,800.00 | 0.33 |
| 183 | 001681 | 新华积极价值混合 | 1,395,600.00 | 60,000.00 | 2.29 |
| 184 | 080005 | 长盛量化红利混合 | 1,395,600.00 | 60,000.00 | 0.68 |
| 185 | 400027 | 东方双债添利债券A | 1,395,600.00 | 60,000.00 | 0.34 |
| 186 | 400029 | 东方双债添利债券C | 1,395,600.00 | 60,000.00 | 0.34 |
| 187 | 159903 | 深成ETF | 1,390,506.06 | 59,781.00 | 0.35 |
| 188 | 001650 | 工银丰收回报灵活配置混合A | 1,374,666.00 | 59,100.00 | 0.30 |
| 189 | 002233 | 工银丰收回报灵活配置混合C | 1,374,666.00 | 59,100.00 | 0.30 |
| 190 | 005080 | 海富通量化多因子混合C | 1,351,406.00 | 58,100.00 | 0.52 |
| 191 | 005081 | 海富通量化多因子混合A | 1,351,406.00 | 58,100.00 | 0.52 |
| 192 | 160635 | 鹏华中证医药指数(LOF)A | 1,235,106.00 | 53,100.00 | 2.16 |
| 193 | 006836 | 永赢惠泽一年混合 | 1,209,520.00 | 52,000.00 | 0.33 |
| 194 | 512870 | 南华中证杭州湾区ETF | 1,208,124.40 | 51,940.00 | 2.44 |
| 195 | 512160 | MSCI中国A股国际通ETF | 1,193,238.00 | 51,300.00 | 0.17 |
| 196 | 257050 | 国联安主题驱动混合 | 1,186,260.00 | 51,000.00 | 1.04 |
| 197 | 005170 | 华泰保兴策略精选混合C | 1,172,304.00 | 50,400.00 | 3.42 |
| 198 | 005169 | 华泰保兴策略精选混合A | 1,172,304.00 | 50,400.00 | 3.42 |
| 199 | 007613 | 嘉合医疗健康混合 | 1,163,000.00 | 50,000.00 | 1.18 |
| 200 | 165309 | 建信沪深300指数(LOF) | 1,132,762.00 | 48,700.00 | 0.20 |
| 201 | 006430 | 凯石澜龙头经济定开混合 | 1,109,502.00 | 47,700.00 | 0.21 |
| 202 | 004183 | 富国产业升级混合 | 1,059,144.10 | 45,535.00 | 0.78 |
| 203 | 540009 | 汇丰晋信消费红利股票 | 1,042,048.00 | 44,800.00 | 0.40 |
| 204 | 006528 | 富国优质发展混合C | 1,035,674.76 | 44,526.00 | 3.81 |
| 205 | 006527 | 富国优质发展混合A | 1,035,674.76 | 44,526.00 | 3.81 |
| 206 | 002837 | 华夏网购精选混合A | 1,009,484.00 | 43,400.00 | 0.20 |
| 207 | 007939 | 华夏网购精选混合C | 1,009,484.00 | 43,400.00 | 0.20 |
| 208 | 090020 | 大成健康产业混合 | 997,854.00 | 42,900.00 | 4.25 |
| 209 | 006939 | 鹏华沪深300指数(LOF)C | 993,202.00 | 42,700.00 | 0.21 |
| 210 | 160615 | 鹏华沪深300指数(LOF)A | 993,202.00 | 42,700.00 | 0.21 |
| 211 | 007305 | 国联安新科技混合 | 976,920.00 | 42,000.00 | 0.46 |
| 212 | 512990 | 华夏MSCI中国A股国际通ETF | 935,052.00 | 40,200.00 | 0.17 |
| 213 | 003581 | 前海联合国民健康混合A | 930,400.00 | 40,000.00 | 1.40 |
| 214 | 007111 | 前海联合国民健康混合C | 930,400.00 | 40,000.00 | 1.40 |
| 215 | 002084 | 新华鑫动力灵活配置混合C | 930,400.00 | 40,000.00 | 4.82 |
| 216 | 002083 | 新华鑫动力灵活配置混合A | 930,400.00 | 40,000.00 | 4.82 |
| 217 | 519116 | 浦银安盛沪深300指数增强 | 929,934.80 | 39,980.00 | 0.28 |
| 218 | 005226 | 山证改革精选混合 | 914,118.00 | 39,300.00 | 1.08 |
| 219 | 159969 | 银华深证100ETF | 906,674.80 | 38,980.00 | 0.61 |
| 220 | 007775 | 汇安量化先锋混合A | 893,184.00 | 38,400.00 | 1.00 |
| 221 | 007776 | 汇安量化先锋混合C | 893,184.00 | 38,400.00 | 1.00 |
| 222 | 000761 | 国富健康优质生活股票 | 883,880.00 | 38,000.00 | 0.20 |
| 223 | 159943 | 大成深证成份ETF | 863,294.90 | 37,115.00 | 0.34 |
| 224 | 512090 | 易方达MSCI中国A股国际通ETF | 855,968.00 | 36,800.00 | 0.17 |
| 225 | 150051 | 信诚沪深300指数分级A | 846,664.00 | 36,400.00 | 0.22 |
| 226 | 150052 | 信诚沪深300指数分级B | 846,664.00 | 36,400.00 | 0.22 |
| 227 | 519960 | 长信利广混合C | 839,686.00 | 36,100.00 | 1.36 |
| 228 | 519961 | 长信利广混合A | 839,686.00 | 36,100.00 | 1.36 |
| 229 | 159913 | 交银深证300价值ETF | 831,056.54 | 35,729.00 | 1.10 |
| 230 | 001731 | 广发百发大数据价值混合A | 811,774.00 | 34,900.00 | 0.71 |
| 231 | 001732 | 广发百发大数据价值混合E | 811,774.00 | 34,900.00 | 0.71 |
| 232 | 005658 | 华夏沪深300ETF联接C | 807,122.00 | 34,700.00 | 0.00 |
| 233 | 000051 | 华夏沪深300ETF联接A | 807,122.00 | 34,700.00 | 0.00 |
| 234 | 660009 | 农银增强收益债券A | 802,470.00 | 34,500.00 | 1.63 |
| 235 | 660109 | 农银增强收益债券C | 802,470.00 | 34,500.00 | 1.63 |
| 236 | 007257 | 凯石沣混合A | 758,276.00 | 32,600.00 | 0.21 |
| 237 | 003803 | 华安新丰利混合A | 758,276.00 | 32,600.00 | 0.30 |
| 238 | 003804 | 华安新丰利混合C | 758,276.00 | 32,600.00 | 0.30 |
| 239 | 007258 | 凯石沣混合C | 758,276.00 | 32,600.00 | 0.21 |
| 240 | 005968 | 创金合信工业周期股票A | 739,668.00 | 31,800.00 | 3.11 |
| 241 | 005969 | 创金合信工业周期股票C | 739,668.00 | 31,800.00 | 3.11 |
| 242 | 512180 | 建信MSCI中国A股国际通ETF | 735,016.00 | 31,600.00 | 0.17 |
| 243 | 006600 | 人保沪深300指数 | 716,408.00 | 30,800.00 | 0.20 |
| 244 | 320014 | 诺安沪深300指数增强A | 709,895.20 | 30,520.00 | 0.27 |
| 245 | 001261 | 中融新机遇混合 | 697,800.00 | 30,000.00 | 0.72 |
| 246 | 005043 | 国寿安保健康科学混合A | 697,800.00 | 30,000.00 | 1.36 |
| 247 | 005044 | 国寿安保健康科学混合C | 697,800.00 | 30,000.00 | 1.36 |
| 248 | 006144 | 恒生前海中证质量成长低波动指数C | 674,540.00 | 29,000.00 | 1.74 |
| 249 | 006143 | 恒生前海中证质量成长低波动指数A | 674,540.00 | 29,000.00 | 1.74 |
| 250 | 000368 | 汇添富沪深300安中指数 | 667,562.00 | 28,700.00 | 0.20 |
| 251 | 160417 | 华安沪深300指数分级 | 662,910.00 | 28,500.00 | 0.20 |
| 252 | 150105 | 华安沪深300指数分级B | 662,910.00 | 28,500.00 | 0.20 |
| 253 | 150104 | 华安沪深300指数分级A | 662,910.00 | 28,500.00 | 0.20 |
| 254 | 150009 | 瑞和远见 | 660,584.00 | 28,400.00 | 0.24 |
| 255 | 161207 | 国投瑞银沪深300指数分级 | 660,584.00 | 28,400.00 | 0.24 |
| 256 | 150008 | 瑞和小康 | 660,584.00 | 28,400.00 | 0.24 |
| 257 | 515810 | 易方达中证800ETF | 658,258.00 | 28,300.00 | 0.16 |
| 258 | 003335 | 中融融信双盈债券C | 655,932.00 | 28,200.00 | 1.03 |
| 259 | 003334 | 中融融信双盈债券A | 655,932.00 | 28,200.00 | 1.03 |
| 260 | 007539 | 永赢沪深300指数C | 644,534.60 | 27,710.00 | 0.20 |
| 261 | 007538 | 永赢沪深300指数A | 644,534.60 | 27,710.00 | 0.20 |
| 262 | 501060 | 中金中证优选300指数(LOF)A | 628,020.00 | 27,000.00 | 0.39 |
| 263 | 501061 | 中金中证优选300指数(LOF)C | 628,020.00 | 27,000.00 | 0.39 |
| 264 | 519967 | 长信利富债券 | 614,064.00 | 26,400.00 | 0.51 |
| 265 | 512280 | 景顺长城MSCI中国A股国际通ETF | 609,412.00 | 26,200.00 | 0.17 |
| 266 | 004408 | 招商深证100指数C |
