| 持有 东方园林(002310)的基金 |
| 报告期：2017-06-30 |
| 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 | 160505 | 博时主题行业混合(LOF) | 726,500,770.16 | 43,451,003.00 | 9.07 |
| 2 | 020003 | 国泰金龙行业混合 | 365,311,183.60 | 21,848,755.00 | 9.23 |
| 3 | 160211 | 国泰中小盘成长混合(LOF) | 351,823,009.12 | 21,042,046.00 | 9.07 |
| 4 | 160212 | 国泰估值优势混合(LOF) | 314,488,118.56 | 18,809,098.00 | 9.24 |
| 5 | 002555 | 博时沪港深优质企业混合C | 138,550,631.12 | 8,286,521.00 | 9.76 |
| 6 | 001215 | 博时沪港深优质企业混合A | 138,550,631.12 | 8,286,521.00 | 9.76 |
| 7 | 001150 | 融通互联网传媒灵活配置混合 | 102,267,629.20 | 6,116,485.00 | 4.53 |
| 8 | 121005 | 国投瑞银创新动力混合 | 101,319,120.32 | 6,059,756.00 | 9.45 |
| 9 | 519185 | 万家精选混合 | 100,991,542.08 | 6,040,164.00 | 3.54 |
| 10 | 160607 | 鹏华价值优势混合(LOF) | 94,934,956.16 | 5,677,928.00 | 4.36 |
| 11 | 519191 | 万家新利灵活配置混合 | 89,325,078.48 | 5,342,409.00 | 4.53 |
| 12 | 590001 | 中邮核心优选混合 | 83,645,528.56 | 5,002,723.00 | 2.97 |
| 13 | 003593 | 国泰景气行业灵活配置混合 | 82,143,320.16 | 4,912,878.00 | 9.29 |
| 14 | 001125 | 博时互联网主题灵活配置混合 | 61,933,505.04 | 3,704,157.00 | 3.43 |
| 15 | 580005 | 东吴进取策略混合 | 60,917,965.68 | 3,643,419.00 | 5.59 |
| 16 | 001075 | 宝盈转型动力混合 | 58,520,000.00 | 3,500,000.00 | 2.12 |
| 17 | 501026 | 财通多策略福享混合(LOF) | 56,425,391.80 | 3,593,974.00 | 1.30 |
| 18 | 121006 | 国投瑞银稳健增长混合 | 56,376,830.40 | 3,371,820.00 | 7.72 |
| 19 | 168103 | 九泰锐益定增混合 | 51,807,754.90 | 3,299,857.00 | 2.34 |
| 20 | 519110 | 浦银安盛价值成长混合A | 49,820,701.04 | 2,979,707.00 | 2.66 |
| 21 | 519170 | 浦银安盛增长动力混合 | 48,486,411.60 | 2,899,905.00 | 2.39 |
| 22 | 050002 | 博时沪深300指数A | 46,162,248.00 | 2,760,900.00 | 0.85 |
| 23 | 960022 | 博时沪深300指数R | 46,162,248.00 | 2,760,900.00 | 0.85 |
| 24 | 002385 | 博时沪深300指数C | 46,162,248.00 | 2,760,900.00 | 0.85 |
| 25 | 550001 | 信诚四季红混合 | 44,136,837.36 | 2,639,763.00 | 2.80 |
| 26 | 550002 | 中信保诚精萃成长混合 | 37,686,946.88 | 2,254,004.00 | 3.06 |
| 27 | 519171 | 浦银安盛医疗健康混合 | 34,108,800.00 | 2,040,000.00 | 2.18 |
| 28 | 550008 | 信诚优胜精选混合 | 33,439,113.84 | 1,999,947.00 | 1.84 |
| 29 | 510300 | 华泰柏瑞沪深300ETF | 33,329,648.00 | 1,993,400.00 | 0.17 |
| 30 | 580003 | 东吴行业轮动混合 | 32,226,964.00 | 1,927,450.00 | 5.63 |
| 31 | 161604 | 融通深证100指数A | 32,124,972.00 | 1,921,350.00 | 0.58 |
| 32 | 001178 | 前海开源再融资股票 | 30,859,150.96 | 1,845,643.00 | 3.50 |
| 33 | 161610 | 融通领先成长混合(LOF)A | 30,371,880.00 | 1,816,500.00 | 0.84 |
| 34 | 159919 | 嘉实沪深300ETF | 30,152,848.00 | 1,803,400.00 | 0.17 |
| 35 | 020005 | 国泰金马稳健混合 | 30,121,146.88 | 1,801,504.00 | 1.94 |
| 36 | 159902 | 华夏中小板ETF | 29,347,863.60 | 1,755,255.00 | 1.20 |
| 37 | 001218 | 国投瑞银精选收益混合 | 28,903,446.00 | 1,728,675.00 | 2.88 |
| 38 | 001396 | 建信互联网+产业升级股票 | 28,804,296.40 | 1,722,745.00 | 1.95 |
| 39 | 510330 | 华夏沪深300ETF | 28,701,334.64 | 1,716,587.00 | 0.17 |
| 40 | 270007 | 广发大盘成长混合 | 27,443,957.20 | 1,641,385.00 | 0.93 |
| 41 | 180001 | 银华优势企业混合 | 26,374,445.68 | 1,577,419.00 | 2.61 |
| 42 | 001255 | 长城改革红利混合 | 25,744,034.80 | 1,539,715.00 | 3.32 |
| 43 | 000550 | 广发新动力混合 | 25,366,497.20 | 1,517,135.00 | 2.19 |
| 44 | 002360 | 前海开源清洁能源混合C | 25,296,942.00 | 1,512,975.00 | 3.01 |
| 45 | 001278 | 前海开源清洁能源混合A | 25,296,942.00 | 1,512,975.00 | 3.01 |
| 46 | 000577 | 安信价值精选股票 | 24,084,624.96 | 1,440,468.00 | 0.88 |
| 47 | 001645 | 国泰大健康股票 | 23,137,136.00 | 1,383,800.00 | 9.13 |
| 48 | 001518 | 万家瑞兴混合 | 22,934,422.72 | 1,371,676.00 | 2.32 |
| 49 | 168104 | 九泰锐丰混合(LOF)A | 22,525,104.00 | 1,434,720.00 | 2.52 |
| 50 | 159901 | 易方达深证100ETF | 21,834,046.08 | 1,305,864.00 | 0.59 |
| 51 | 150019 | 银华锐进 | 21,065,160.16 | 1,259,878.00 | 0.59 |
| 52 | 150018 | 银华稳进 | 21,065,160.16 | 1,259,878.00 | 0.59 |
| 53 | 460002 | 华泰柏瑞积极成长混合A | 20,900,000.00 | 1,250,000.00 | 1.80 |
| 54 | 004569 | 招商制造业混合C | 19,776,599.92 | 1,182,811.00 | 3.50 |
| 55 | 001869 | 招商制造业混合A | 19,776,599.92 | 1,182,811.00 | 3.50 |
| 56 | 240010 | 华宝行业精选混合 | 19,416,936.00 | 1,161,300.00 | 0.69 |
| 57 | 240017 | 华宝新兴产业混合 | 19,149,850.72 | 1,145,326.00 | 2.79 |
| 58 | 161225 | 国投瑞银瑞盈混合(LOF) | 18,145,948.48 | 1,085,284.00 | 6.31 |
| 59 | 550003 | 中信保诚盛世蓝筹混合 | 17,322,839.60 | 1,036,055.00 | 1.84 |
| 60 | 002271 | 招商安弘混合 | 17,167,260.00 | 1,026,750.00 | 0.81 |
| 61 | 168102 | 九泰锐富事件驱动混合 | 15,767,572.80 | 1,004,304.00 | 2.53 |
| 62 | 001167 | 金鹰科技创新股票 | 13,589,230.16 | 812,753.00 | 1.85 |
| 63 | 163809 | 中银蓝筹混合 | 13,355,350.80 | 798,765.00 | 4.86 |
| 64 | 003434 | 博时鑫泽混合A | 12,958,000.00 | 775,000.00 | 3.21 |
| 65 | 003435 | 博时鑫泽混合C | 12,958,000.00 | 775,000.00 | 3.21 |
| 66 | 001531 | 招商安益混合 | 12,807,954.72 | 766,026.00 | 1.14 |
| 67 | 160525 | 博时睿丰定开混合 | 11,715,704.00 | 700,700.00 | 3.73 |
| 68 | 519996 | 长信银利精选混合 | 11,704,000.00 | 700,000.00 | 1.44 |
| 69 | 270006 | 广发策略优选混合 | 11,545,160.00 | 690,500.00 | 0.28 |
| 70 | 168105 | 九泰泰富定增混合 | 11,262,552.00 | 717,360.00 | 3.33 |
| 71 | 165525 | 信诚中证基建工程指数(LOF) | 10,371,583.20 | 620,310.00 | 2.88 |
| 72 | 002096 | 博时新收益混合C | 10,030,595.52 | 599,916.00 | 1.97 |
| 73 | 002095 | 博时新收益混合A | 10,030,595.52 | 599,916.00 | 1.97 |
| 74 | 002039 | 国投瑞银新收益混合A | 9,961,776.00 | 595,800.00 | 2.76 |
| 75 | 002040 | 国投瑞银新收益混合C | 9,961,776.00 | 595,800.00 | 2.76 |
| 76 | 001468 | 广发改革混合 | 9,435,096.00 | 564,300.00 | 1.30 |
| 77 | 580002 | 东吴双动力混合 | 9,110,109.36 | 544,863.00 | 2.12 |
| 78 | 150184 | 申万菱信中证环保产业指数分级A | 8,858,021.92 | 529,786.00 | 0.93 |
| 79 | 150185 | 申万菱信中证环保产业指数分级B | 8,858,021.92 | 529,786.00 | 0.93 |
| 80 | 16311A | 申万菱信中证环保产业指数分级 | 8,858,021.92 | 529,786.00 | 0.93 |
| 81 | 550004 | 信诚三得益债券A | 8,776,328.00 | 524,900.00 | 0.39 |
| 82 | 550005 | 信诚三得益债券B | 8,776,328.00 | 524,900.00 | 0.39 |
| 83 | 150022 | 申万菱信深证成指分级收益 | 8,636,983.52 | 516,566.00 | 0.27 |
| 84 | 150023 | 申万菱信深证成指分级进取 | 8,636,983.52 | 516,566.00 | 0.27 |
| 85 | 217009 | 招商核心价值混合 | 8,364,648.16 | 500,278.00 | 0.72 |
| 86 | 002984 | 广发中证环保ETF联接C | 7,982,479.12 | 477,421.00 | 0.96 |
| 87 | 001064 | 广发中证环保ETF联接A | 7,982,479.12 | 477,421.00 | 0.96 |
| 88 | 161219 | 国投瑞银新兴产业混合(LOF) | 7,910,984.40 | 473,145.00 | 7.96 |
| 89 | 000936 | 博时产业新动力混合A | 7,771,456.00 | 464,800.00 | 1.96 |
| 90 | 001097 | 华泰柏瑞积极优选股票 | 7,524,000.00 | 450,000.00 | 1.78 |
| 91 | 000974 | 安信消费医药股票 | 7,454,461.52 | 445,841.00 | 0.72 |
| 92 | 519300 | 大成沪深300指数A | 7,321,688.00 | 437,900.00 | 0.36 |
| 93 | 320022 | 诺安研究精选股票 | 7,210,048.56 | 431,223.00 | 0.90 |
| 94 | 001922 | 国泰多策略收益混合 | 7,104,812.88 | 424,929.00 | 0.47 |
| 95 | 002197 | 国泰鑫策略价值灵活配置混合 | 6,978,275.92 | 417,361.00 | 0.50 |
| 96 | 519183 | 万家双引擎灵活配置混合 | 6,889,476.00 | 412,050.00 | 1.02 |
| 97 | 165516 | 信诚周期轮动混合(LOF) | 6,687,164.00 | 399,950.00 | 1.15 |
| 98 | 510310 | 易方达沪深300发起式ETF | 6,374,199.04 | 381,232.00 | 0.17 |
| 99 | 002665 | 万家瑞和混合C | 6,107,816.00 | 365,300.00 | 0.97 |
| 100 | 002664 | 万家瑞和混合A | 6,107,816.00 | 365,300.00 | 0.97 |
| 101 | 003769 | 中银品质生活混合 | 6,082,736.00 | 363,800.00 | 3.46 |
| 102 | 004393 | 安信合作创新混合 | 6,020,086.16 | 360,053.00 | 1.82 |
| 103 | 004234 | 中欧数据挖掘混合C | 5,858,688.00 | 350,400.00 | 1.88 |
| 104 | 001990 | 中欧数据挖掘混合A | 5,858,688.00 | 350,400.00 | 1.88 |
| 105 | 000409 | 鹏华环保产业股票 | 5,852,000.00 | 350,000.00 | 1.05 |
| 106 | 200015 | 长城优化升级混合 | 5,851,732.48 | 349,984.00 | 3.27 |
| 107 | 217010 | 招商大盘蓝筹混合 | 5,742,550.88 | 343,454.00 | 1.09 |
| 108 | 020023 | 国泰事件驱动混合 | 5,738,003.04 | 343,182.00 | 4.13 |
| 109 | 020022 | 国泰策略价值灵活配置混合 | 5,684,800.00 | 340,000.00 | 3.21 |
| 110 | 004249 | 安信中国制造混合 | 5,673,096.00 | 339,300.00 | 2.36 |
| 111 | 002540 | 招商丰和混合A | 5,450,720.00 | 326,000.00 | 1.74 |
| 112 | 002541 | 招商丰和混合C | 5,450,720.00 | 326,000.00 | 1.74 |
| 113 | 163807 | 中银优选混合 | 5,326,992.00 | 318,600.00 | 1.87 |
| 114 | 050012 | 博时策略配置混合 | 5,193,064.80 | 310,590.00 | 1.01 |
| 115 | 001416 | 嘉实事件驱动股票 | 5,107,960.00 | 305,500.00 | 0.06 |
| 116 | 001634 | 万家瑞祥混合C | 5,026,032.00 | 300,600.00 | 0.97 |
| 117 | 001633 | 万家瑞祥混合A | 5,026,032.00 | 300,600.00 | 0.97 |
| 118 | 003951 | 博时鑫润混合C | 5,016,000.00 | 300,000.00 | 8.26 |
| 119 | 003950 | 博时鑫润混合A | 5,016,000.00 | 300,000.00 | 8.26 |
| 120 | 040025 | 华安科技动力混合 | 5,016,000.00 | 300,000.00 | 0.23 |
| 121 | 003284 | 中邮医药健康灵活配置混合 | 5,016,000.00 | 300,000.00 | 2.19 |
| 122 | 150219 | 前海开源健康分级A | 4,830,993.20 | 288,935.00 | 0.94 |
| 123 | 150220 | 前海开源健康分级B | 4,830,993.20 | 288,935.00 | 0.94 |
| 124 | 000039 | 农银高增长混合 | 4,743,464.00 | 283,700.00 | 0.97 |
| 125 | 002559 | 博时鑫瑞混合C | 4,733,432.00 | 283,100.00 | 0.92 |
| 126 | 002558 | 博时鑫瑞混合A | 4,733,432.00 | 283,100.00 | 0.92 |
| 127 | 162202 | 泰达宏利周期混合 | 4,664,880.00 | 279,000.00 | 1.97 |
| 128 | 000993 | 华宝稳健回报混合 | 4,474,272.00 | 267,600.00 | 0.69 |
| 129 | 161227 | 国投瑞银深证100指数(LOF) | 4,317,104.00 | 258,200.00 | 0.74 |
| 130 | 002142 | 博时外延增长主题混合 | 4,211,768.00 | 251,900.00 | 2.03 |
| 131 | 002458 | 国泰民利策略收益灵活配置混合 | 4,034,552.72 | 241,301.00 | 0.14 |
| 132 | 000613 | 国寿安保沪深300ETF联接 | 3,982,704.00 | 238,200.00 | 0.17 |
| 133 | 000199 | 国泰量化策略收益混合 | 3,969,328.00 | 237,400.00 | 7.38 |
| 134 | 270022 | 广发内需增长混合 | 3,840,132.56 | 229,673.00 | 0.95 |
| 135 | 001489 | 万家瑞丰混合C | 3,753,640.00 | 224,500.00 | 1.44 |
| 136 | 001488 | 万家瑞丰混合A | 3,753,640.00 | 224,500.00 | 1.44 |
| 137 | 161903 | 万家行业优选混合(LOF) | 3,599,816.00 | 215,300.00 | 1.57 |
| 138 | 161222 | 国投瑞银瑞利混合(LOF) | 3,561,360.00 | 213,000.00 | 1.08 |
| 139 | 000867 | 华宝品质生活股票 | 3,553,000.00 | 212,500.00 | 1.26 |
| 140 | 003151 | 中欧睿诚定期开放混合C | 3,517,888.00 | 210,400.00 | 0.32 |
| 141 | 003150 | 中欧睿诚定期开放混合A | 3,517,888.00 | 210,400.00 | 0.32 |
| 142 | 510360 | 广发沪深300ETF | 3,485,534.80 | 208,465.00 | 0.17 |
| 143 | 150107 | 易方达中小板指数分级进取 | 3,262,941.44 | 195,152.00 | 1.06 |
| 144 | 150106 | 易方达中小板指数分级稳健 | 3,262,941.44 | 195,152.00 | 1.06 |
| 145 | 161118 | 易方达中小板指数(LOF) | 3,262,941.44 | 195,152.00 | 1.06 |
| 146 | 020011 | 国泰沪深300指数A | 3,125,720.40 | 186,945.00 | 0.16 |
| 147 | 002489 | 国泰民福策略价值混合 | 3,064,776.00 | 183,300.00 | 0.38 |
| 148 | 481009 | 工银沪深300指数A | 3,051,400.00 | 182,500.00 | 0.16 |
| 149 | 002190 | 农银新能源主题混合 | 3,041,368.00 | 181,900.00 | 2.06 |
| 150 | 004076 | 国联安锐意成长混合 | 2,508,000.00 | 150,000.00 | 1.04 |
| 151 | 519115 | 浦银安盛红利精选混合 | 2,508,000.00 | 150,000.00 | 2.59 |
| 152 | 400011 | 东方核心动力混合 | 2,506,361.44 | 149,902.00 | 4.59 |
| 153 | 001635 | 万家瑞益混合A | 2,484,592.00 | 148,600.00 | 0.39 |
| 154 | 001636 | 万家瑞益混合C | 2,484,592.00 | 148,600.00 | 0.39 |
| 155 | 450001 | 国富中国收益混合 | 2,375,912.00 | 142,100.00 | 0.79 |
| 156 | 003167 | 前海开源鼎瑞债券A | 2,371,464.48 | 141,834.00 | 0.11 |
| 157 | 003168 | 前海开源鼎瑞债券C | 2,371,464.48 | 141,834.00 | 0.11 |
| 158 | 290011 | 泰信中小盘精选混合 | 2,340,800.00 | 140,000.00 | 2.69 |
| 159 | 164304 | 新华中证环保产业指数分级 | 2,255,845.68 | 134,919.00 | 0.95 |
| 160 | 150190 | 新华中证环保产业指数分级A | 2,255,845.68 | 134,919.00 | 0.95 |
| 161 | 150191 | 新华中证环保产业指数分级B | 2,255,845.68 | 134,919.00 | 0.95 |
| 162 | 003331 | 博时乐臻定开混合 | 2,173,600.00 | 130,000.00 | 0.28 |
| 163 | 240020 | 华宝医药生物混合 | 2,021,448.00 | 120,900.00 | 0.42 |
| 164 | 040015 | 华安动态灵活配置混合 | 1,957,912.00 | 117,100.00 | 0.90 |
| 165 | 159925 | 南方沪深300ETF | 1,887,688.00 | 112,900.00 | 0.17 |
| 166 | 003261 | 安信沪深300增强A | 1,884,344.00 | 112,700.00 | 1.26 |
| 167 | 003262 | 安信沪深300增强C | 1,884,344.00 | 112,700.00 | 1.26 |
| 168 | 001954 | 银华生态环保主题灵活配置混合 | 1,812,448.00 | 108,400.00 | 2.48 |
| 169 | 159907 | 广发中小板300ETF | 1,779,041.44 | 106,402.00 | 0.70 |
| 170 | 004150 | 博时鑫惠混合C | 1,768,976.00 | 105,800.00 | 0.34 |
| 171 | 004149 | 博时鑫惠混合A | 1,768,976.00 | 105,800.00 | 0.34 |
| 172 | 150050 | 南方新兴消费进取 | 1,757,272.00 | 105,100.00 | 0.29 |
| 173 | 150049 | 南方新兴消费收益 | 1,757,272.00 | 105,100.00 | 0.29 |
| 174 | 16012A | 南方新兴消费增长分级股票 | 1,757,272.00 | 105,100.00 | 0.29 |
| 175 | 002355 | 国投瑞银岁赢利债券 | 1,615,152.00 | 96,600.00 | 1.09 |
| 176 | 163111 | 申万菱信中小板指数(LOF)A | 1,614,734.00 | 96,575.00 | 0.99 |
| 177 | 040002 | 华安中国A股增强指数 | 1,552,368.40 | 92,845.00 | 0.06 |
| 178 | 159903 | 深成ETF | 1,547,436.00 | 92,550.00 | 0.31 |
| 179 | 000311 | 景顺长城沪深300指数增强 | 1,498,112.00 | 89,600.00 | 0.06 |
| 180 | 660008 | 农银汇理沪深300指数A | 1,451,296.00 | 86,800.00 | 0.16 |
| 181 | 004176 | 博时鑫泰混合C | 1,449,624.00 | 86,700.00 | 0.96 |
| 182 | 004175 | 博时鑫泰混合A | 1,449,624.00 | 86,700.00 | 0.96 |
| 183 | 501000 | 国金鑫新灵活配置混合(LOF) | 1,396,120.00 | 83,500.00 | 0.71 |
| 184 | 001277 | 博时国企改革股票 | 1,382,744.00 | 82,700.00 | 0.08 |
| 185 | 150238 | 鹏华环保分级B | 1,366,274.80 | 81,715.00 | 0.94 |
| 186 | 150237 | 鹏华环保分级A | 1,366,274.80 | 81,715.00 | 0.94 |
| 187 | 002049 | 融通新机遇灵活配置混合 | 1,355,992.00 | 81,100.00 | 0.11 |
| 188 | 001470 | 融通通鑫灵活配置混合 | 1,355,992.00 | 81,100.00 | 0.12 |
| 189 | 003250 | 融通通尚灵活配置混合A | 1,315,864.00 | 78,700.00 | 0.21 |
| 190 | 003251 | 融通通尚灵活配置混合C | 1,315,864.00 | 78,700.00 | 0.21 |
| 191 | 200002 | 长城久泰沪深300指数A | 1,287,440.00 | 77,000.00 | 0.16 |
| 192 | 003236 | 信诚惠盈债券A | 1,238,952.00 | 74,100.00 | 0.39 |
| 193 | 003237 | 信诚惠盈债券C | 1,238,952.00 | 74,100.00 | 0.39 |
| 194 | 000961 | 天弘沪深300ETF联接A | 1,222,232.00 | 73,100.00 | 0.16 |
| 195 | 159943 | 大成深证成份ETF | 1,202,168.00 | 71,900.00 | 0.31 |
| 196 | 001242 | 博时中证淘金大数据100A | 1,188,792.00 | 71,100.00 | 0.07 |
| 197 | 001243 | 博时中证淘金大数据100I | 1,188,792.00 | 71,100.00 | 0.07 |
| 198 | 002715 | 新华健康生活主题灵活配置混合 | 1,182,104.00 | 70,700.00 | 0.70 |
| 199 | 360006 | 光大保德信新增长混合 | 1,170,400.00 | 70,000.00 | 0.49 |
| 200 | 750001 | 安信灵活配置混合 | 1,144,768.24 | 68,467.00 | 1.05 |
| 201 | 000601 | 华宝创新混合 | 1,131,944.00 | 67,700.00 | 0.96 |
| 202 | 003699 | 华夏新锦祥混合C | 1,091,816.00 | 65,300.00 | 0.21 |
| 203 | 003698 | 华夏新锦祥混合A | 1,091,816.00 | 65,300.00 | 0.21 |
| 204 | 002372 | 大成景穗灵活配置混合C | 1,003,200.00 | 60,000.00 | 0.43 |
| 205 | 001263 | 大成景穗灵活配置混合A | 1,003,200.00 | 60,000.00 | 0.43 |
| 206 | 002272 | 新华科技创新主题灵活配置混合 | 953,040.00 | 57,000.00 | 0.45 |
| 207 | 519062 | 海富通阿尔法对冲混合A | 921,272.00 | 55,100.00 | 0.19 |
| 208 | 161902 | 万家增强收益债券 | 891,176.00 | 53,300.00 | 0.60 |
| 209 | 003503 | 金鹰鑫瑞混合C | 886,160.00 | 53,000.00 | 0.19 |
| 210 | 003502 | 金鹰鑫瑞混合A | 886,160.00 | 53,000.00 | 0.19 |
| 211 | 000591 | 中银健康生活混合 | 855,311.60 | 51,155.00 | 1.03 |
| 212 | 159942 | 华润元大中创100ETF | 841,016.00 | 50,300.00 | 0.95 |
| 213 | 530018 | 建信深证100指数增强 | 839,344.00 | 50,200.00 | 0.81 |
| 214 | 165309 | 建信沪深300指数(LOF) | 819,280.00 | 49,000.00 | 0.16 |
| 215 | 512580 | 广发中证环保ETF | 791,742.16 | 47,353.00 | 1.00 |
| 216 | 000976 | 长城新兴产业混合 | 725,648.00 | 43,400.00 | 1.36 |
| 217 | 002588 | 博时银智大数据100指数A | 697,224.00 | 41,700.00 | 0.30 |
| 218 | 002270 | 东吴安盈量化混合 | 697,224.00 | 41,700.00 | 0.20 |
| 219 | 003305 | 前海开源沪港深核心资源混合C | 687,192.00 | 41,100.00 | 0.12 |
| 220 | 003304 | 前海开源沪港深核心资源混合A | 687,192.00 | 41,100.00 | 0.12 |
| 221 | 002688 | 红塔红土长益债券A | 668,800.00 | 40,000.00 | 0.46 |
| 222 | 002689 | 红塔红土长益债券C | 668,800.00 | 40,000.00 | 0.46 |
| 223 | 004190 | 招商沪深300指数A | 667,128.00 | 39,900.00 | 0.30 |
| 224 | 004191 | 招商沪深300指数C | 667,128.00 | 39,900.00 | 0.30 |
| 225 | 150324 | 工银中证环保产业指数分级B | 656,761.60 | 39,280.00 | 0.94 |
| 226 | 150323 | 工银中证环保产业指数分级A | 656,761.60 | 39,280.00 | 0.94 |
| 227 | 164819 | 工银中证环保产业指数分级 | 656,761.60 | 39,280.00 | 0.94 |
| 228 | 001498 | 建信鑫荣回报灵活配置混合 | 643,720.00 | 38,500.00 | 0.38 |
| 229 | 350008 | 天治新消费混合 | 635,360.00 | 38,000.00 | 2.53 |
| 230 | 160615 | 鹏华沪深300指数(LOF)A | 586,872.00 | 35,100.00 | 0.16 |
| 231 | 165512 | 信诚新机遇混合(LOF) | 558,448.00 | 33,400.00 | 1.85 |
| 232 | 150084 | 广发深证100指数分级B | 556,776.00 | 33,300.00 | 0.60 |
| 233 | 150083 | 广发深证100指数分级A | 556,776.00 | 33,300.00 | 0.60 |
| 234 | 16271L | 广发深证100指数分级 | 556,776.00 | 33,300.00 | 0.60 |
| 235 | 512990 | 华夏MSCI中国A股国际通ETF | 545,908.00 | 32,650.00 | 0.13 |
| 236 | 150052 | 信诚沪深300指数分级B | 535,040.00 | 32,000.00 | 0.15 |
| 237 | 150051 | 信诚沪深300指数分级A | 535,040.00 | 32,000.00 |
