| 持有 索菲亚(002572)的基金 |
| 报告期：2022-06-30 |
| 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 | 006102 | 浙商丰利增强债券 | 110,000,000.00 | 4,000,000.00 | 1.60 |
| 2 | 510500 | 南方中证500ETF | 107,851,095.00 | 3,921,858.00 | 0.25 |
| 3 | 257030 | 国联安优势混合 | 95,150,000.00 | 3,460,000.00 | 9.57 |
| 4 | 001128 | 宝盈新兴产业混合 | 80,698,750.00 | 2,934,500.00 | 5.87 |
| 5 | 519001 | 银华价值优选混合 | 71,684,277.50 | 2,606,701.00 | 2.27 |
| 6 | 003293 | 易方达科瑞灵活配置混合 | 70,900,500.00 | 2,578,200.00 | 2.31 |
| 7 | 010326 | 博时消费创新混合A | 70,395,572.50 | 2,559,839.00 | 3.62 |
| 8 | 010327 | 博时消费创新混合C | 70,395,572.50 | 2,559,839.00 | 3.62 |
| 9 | 010342 | 招商产业精选股票C | 62,684,572.50 | 2,279,439.00 | 1.96 |
| 10 | 010341 | 招商产业精选股票A | 62,684,572.50 | 2,279,439.00 | 1.96 |
| 11 | 010027 | 景顺核心中景一年持有期混合 | 55,000,000.00 | 2,000,000.00 | 0.94 |
| 12 | 000746 | 招商行业精选股票 | 54,862,500.00 | 1,995,000.00 | 1.96 |
| 13 | 000457 | 上投摩根核心成长股票 | 54,566,600.00 | 1,984,240.00 | 3.91 |
| 14 | 006605 | 嘉实消费精选股票C | 52,456,250.00 | 1,907,500.00 | 1.17 |
| 15 | 006604 | 嘉实消费精选股票A | 52,456,250.00 | 1,907,500.00 | 1.17 |
| 16 | 005644 | 广发沪港深龙头混合 | 52,340,750.00 | 1,903,300.00 | 3.21 |
| 17 | 001487 | 宝盈优势产业混合 | 51,619,150.00 | 1,877,060.00 | 3.67 |
| 18 | 007944 | 永赢乾元三年定开混合 | 51,392,000.00 | 1,868,800.00 | 4.97 |
| 19 | 009120 | 广发品质回报混合C | 48,248,475.00 | 1,754,490.00 | 5.97 |
| 20 | 009119 | 广发品质回报混合A | 48,248,475.00 | 1,754,490.00 | 5.97 |
| 21 | 005711 | 永赢惠添利灵活配置混合 | 47,360,500.00 | 1,722,200.00 | 4.04 |
| 22 | 200008 | 长城品牌优选混合 | 46,290,420.00 | 1,683,288.00 | 2.13 |
| 23 | 001118 | 华宝事件驱动混合 | 45,586,310.00 | 1,657,684.00 | 5.86 |
| 24 | 377010 | 上投摩根阿尔法混合 | 44,715,000.00 | 1,626,000.00 | 3.74 |
| 25 | 519002 | 华安安信消费混合 | 44,514,250.00 | 1,618,700.00 | 0.49 |
| 26 | 009774 | 财通资管优选回报一年持有期混合 | 43,329,000.00 | 1,575,600.00 | 4.36 |
| 27 | 008008 | 易方达稳健收益债券C | 42,666,250.00 | 1,551,500.00 | 0.07 |
| 28 | 110007 | 易方达稳健收益债券A | 42,666,250.00 | 1,551,500.00 | 0.07 |
| 29 | 110008 | 易方达稳健收益债券B | 42,666,250.00 | 1,551,500.00 | 0.07 |
| 30 | 002521 | 永赢双利债券A | 39,539,500.00 | 1,437,800.00 | 0.69 |
| 31 | 002522 | 永赢双利债券C | 39,539,500.00 | 1,437,800.00 | 0.69 |
| 32 | 000612 | 华宝生态中国混合 | 38,106,750.00 | 1,385,700.00 | 4.93 |
| 33 | 161706 | 招商优质成长混合(LOF) | 34,886,500.00 | 1,268,600.00 | 1.95 |
| 34 | 007012 | 湘财长顺混合发起式A | 28,250,007.50 | 1,027,273.00 | 5.96 |
| 35 | 007013 | 湘财长顺混合发起式C | 28,250,007.50 | 1,027,273.00 | 5.96 |
| 36 | 000167 | 广发聚优灵活配置混合A | 28,182,000.00 | 1,024,800.00 | 7.70 |
| 37 | 110012 | 易方达科汇灵活配置混合 | 27,613,272.50 | 1,004,119.00 | 1.81 |
| 38 | 009300 | 西部利得中证500指数增强(LOF)C | 26,636,500.00 | 968,600.00 | 1.03 |
| 39 | 502000 | 西部利得中证500指数增强(LOF)A | 26,636,500.00 | 968,600.00 | 1.03 |
| 40 | 001075 | 宝盈转型动力混合 | 26,221,250.00 | 953,500.00 | 5.06 |
| 41 | 005633 | 建信中证500指数增强C | 25,828,935.00 | 939,234.00 | 0.45 |
| 42 | 000478 | 建信中证500指数增强A | 25,828,935.00 | 939,234.00 | 0.45 |
| 43 | 006671 | 广发消费升级股票 | 24,227,500.00 | 881,000.00 | 7.27 |
| 44 | 255010 | 国联安稳健混合 | 23,650,000.00 | 860,000.00 | 9.26 |
| 45 | 010452 | 广发瑞福精选混合A | 23,515,250.00 | 855,100.00 | 1.59 |
| 46 | 010453 | 广发瑞福精选混合C | 23,515,250.00 | 855,100.00 | 1.59 |
| 47 | 160505 | 博时主题行业混合(LOF) | 22,489,500.00 | 817,800.00 | 0.30 |
| 48 | 009010 | 华夏兴阳一年持有混合 | 21,870,750.00 | 795,300.00 | 0.61 |
| 49 | 660012 | 农银汇理消费主题混合A | 21,106,250.00 | 767,500.00 | 2.97 |
| 50 | 960033 | 农银汇理消费主题混合H | 21,106,250.00 | 767,500.00 | 2.97 |
| 51 | 166801 | 浙商聚潮新思维混合 | 20,954,340.00 | 761,976.00 | 3.83 |
| 52 | 010105 | 景顺长城消费精选混合C | 19,604,750.00 | 712,900.00 | 1.00 |
| 53 | 010104 | 景顺长城消费精选混合A | 19,604,750.00 | 712,900.00 | 1.00 |
| 54 | 002228 | 长城新优选混合C | 19,497,500.00 | 709,000.00 | 1.32 |
| 55 | 002227 | 长城新优选混合A | 19,497,500.00 | 709,000.00 | 1.32 |
| 56 | 501015 | 财通多策略升级混合(LOF) | 18,768,750.00 | 682,500.00 | 6.36 |
| 57 | 004505 | 博时新兴消费主题混合 | 17,930,000.00 | 652,000.00 | 3.37 |
| 58 | 180001 | 银华优势企业混合 | 17,717,122.50 | 644,259.00 | 2.39 |
| 59 | 005682 | 财通资管消费精选混合 | 17,613,750.00 | 640,500.00 | 4.11 |
| 60 | 010418 | 财通景气行业一年封闭运作混合 | 17,498,250.00 | 636,300.00 | 5.91 |
| 61 | 007217 | 浙商智能行业优选混合C | 16,500,000.00 | 600,000.00 | 1.17 |
| 62 | 007177 | 浙商智能行业优选混合A | 16,500,000.00 | 600,000.00 | 1.17 |
| 63 | 001163 | 银华中国梦30股票 | 15,991,717.50 | 581,517.00 | 3.04 |
| 64 | 010390 | 易方达科益混合C | 15,774,000.00 | 573,600.00 | 2.28 |
| 65 | 010389 | 易方达科益混合A | 15,774,000.00 | 573,600.00 | 2.28 |
| 66 | 006136 | 广发估值优势混合 | 15,460,500.00 | 562,200.00 | 6.87 |
| 67 | 180013 | 银华领先策略混合 | 15,119,500.00 | 549,800.00 | 2.27 |
| 68 | 010028 | 华泰柏瑞创新升级混合C | 14,828,000.00 | 539,200.00 | 0.74 |
| 69 | 000566 | 华泰柏瑞创新升级混合A | 14,828,000.00 | 539,200.00 | 0.74 |
| 70 | 161818 | 银华消费主题混合 | 14,682,717.50 | 533,917.00 | 3.10 |
| 71 | 006049 | 恒越研究精选混合A | 14,671,250.00 | 533,500.00 | 1.53 |
| 72 | 007192 | 恒越研究精选混合C | 14,671,250.00 | 533,500.00 | 1.53 |
| 73 | 519193 | 万家消费成长股票 | 14,088,250.00 | 512,300.00 | 2.60 |
| 74 | 005335 | 浙商全景消费混合 | 13,750,000.00 | 500,000.00 | 4.30 |
| 75 | 519979 | 长信内需成长混合A | 13,750,000.00 | 500,000.00 | 2.10 |
| 76 | 360007 | 光大保德信优势配置混合 | 13,750,000.00 | 500,000.00 | 1.44 |
| 77 | 006397 | 长信内需成长混合E | 13,750,000.00 | 500,000.00 | 2.10 |
| 78 | 519176 | 浦银安盛消费升级混合C | 13,582,250.00 | 493,900.00 | 3.42 |
| 79 | 519125 | 浦银安盛消费升级混合A | 13,582,250.00 | 493,900.00 | 3.42 |
| 80 | 001518 | 万家瑞兴混合 | 13,365,000.00 | 486,000.00 | 4.11 |
| 81 | 008129 | 湘财长源股票C | 13,271,527.50 | 482,601.00 | 6.61 |
| 82 | 008128 | 湘财长源股票A | 13,271,527.50 | 482,601.00 | 6.61 |
| 83 | 519752 | 交银新回报灵活配置混合A | 13,098,332.50 | 476,303.00 | 0.20 |
| 84 | 519760 | 交银新回报灵活配置混合C | 13,098,332.50 | 476,303.00 | 0.20 |
| 85 | 003516 | 国泰融安多策略灵活配置混合 | 12,762,750.00 | 464,100.00 | 1.50 |
| 86 | 519738 | 交银周期回报灵活配置混合A | 12,485,687.50 | 454,025.00 | 0.22 |
| 87 | 519759 | 交银周期回报灵活配置混合C | 12,485,687.50 | 454,025.00 | 0.22 |
| 88 | 519761 | 交银多策略回报灵活配置混合C | 12,215,500.00 | 444,200.00 | 0.21 |
| 89 | 519755 | 交银多策略回报灵活配置混合A | 12,215,500.00 | 444,200.00 | 0.21 |
| 90 | 001179 | 德邦大健康灵活配置混合 | 12,144,000.00 | 441,600.00 | 2.71 |
| 91 | 000601 | 华宝创新混合 | 12,058,750.00 | 438,500.00 | 0.92 |
| 92 | 002501 | 银华远景债券 | 12,023,000.00 | 437,200.00 | 0.16 |
| 93 | 002076 | 浙商中证500指数增强A | 11,198,742.50 | 407,227.00 | 0.77 |
| 94 | 007386 | 浙商中证500指数增强C | 11,198,742.50 | 407,227.00 | 0.77 |
| 95 | 240004 | 华宝动力组合混合 | 11,000,000.00 | 400,000.00 | 1.00 |
| 96 | 512500 | 华夏中证500ETF | 10,821,250.00 | 393,500.00 | 0.26 |
| 97 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 10,636,010.00 | 386,764.00 | 3.75 |
| 98 | 009602 | 招商科技动力3个月滚动持有股票C | 10,488,500.00 | 381,400.00 | 1.96 |
| 99 | 009601 | 招商科技动力3个月滚动持有股票A | 10,488,500.00 | 381,400.00 | 1.96 |
| 100 | 003131 | 国寿安保强国智造灵活配置混合 | 9,350,000.00 | 340,000.00 | 1.86 |
| 101 | 002967 | 浙商大数据智选消费混合 | 9,066,750.00 | 329,700.00 | 1.71 |
| 102 | 006976 | 鹏华核心优势混合 | 8,937,500.00 | 325,000.00 | 3.24 |
| 103 | 163807 | 中银优选混合 | 8,772,500.00 | 319,000.00 | 0.30 |
| 104 | 159922 | 嘉实中证500ETF | 8,518,510.00 | 309,764.00 | 0.26 |
| 105 | 004995 | 广发品牌消费股票A | 8,401,250.00 | 305,500.00 | 2.78 |
| 106 | 010245 | 广发品牌消费股票C | 8,401,250.00 | 305,500.00 | 2.78 |
| 107 | 007074 | 国寿安保新蓝筹灵活配置混合 | 8,329,750.00 | 302,900.00 | 2.75 |
| 108 | 004975 | 交银恒益灵活配置混合 | 8,307,750.00 | 302,100.00 | 0.21 |
| 109 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 8,250,000.00 | 300,000.00 | 0.46 |
| 110 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 8,250,000.00 | 300,000.00 | 0.46 |
| 111 | 210004 | 金鹰稳健成长混合 | 7,977,750.00 | 290,100.00 | 1.30 |
| 112 | 006594 | 博道中证500增强C | 7,975,000.00 | 290,000.00 | 0.26 |
| 113 | 006593 | 博道中证500增强A | 7,975,000.00 | 290,000.00 | 0.26 |
| 114 | 009636 | 华泰柏瑞景气优选混合 | 7,460,750.00 | 271,300.00 | 0.74 |
| 115 | 009968 | 金鹰内需成长混合A | 7,430,500.00 | 270,200.00 | 2.36 |
| 116 | 009969 | 金鹰内需成长混合C | 7,430,500.00 | 270,200.00 | 2.36 |
| 117 | 510510 | 广发中证500ETF | 7,341,757.50 | 266,973.00 | 0.26 |
| 118 | 007968 | 华泰柏瑞研究精选混合A | 7,295,035.00 | 265,274.00 | 0.74 |
| 119 | 010291 | 华泰柏瑞研究精选混合C | 7,295,035.00 | 265,274.00 | 0.74 |
| 120 | 660001 | 农银行业成长混合A | 7,257,250.00 | 263,900.00 | 0.41 |
| 121 | 020003 | 国泰金龙行业混合 | 7,232,500.00 | 263,000.00 | 0.57 |
| 122 | 000408 | 民生加银城镇化混合A | 7,026,250.00 | 255,500.00 | 0.99 |
| 123 | 009706 | 民生加银城镇化混合C | 7,026,250.00 | 255,500.00 | 0.99 |
| 124 | 501038 | 银华明择多策略定期开放混合 | 6,985,000.00 | 254,000.00 | 1.97 |
| 125 | 540009 | 汇丰晋信消费红利股票 | 6,547,750.00 | 238,100.00 | 3.57 |
| 126 | 005400 | 万家潜力价值混合A | 6,380,000.00 | 232,000.00 | 2.44 |
| 127 | 005401 | 万家潜力价值混合C | 6,380,000.00 | 232,000.00 | 2.44 |
| 128 | 162204 | 泰达宏利行业混合 | 6,349,805.00 | 230,902.00 | 0.72 |
| 129 | 159820 | 天弘中证500ETF | 6,234,250.00 | 226,700.00 | 0.25 |
| 130 | 009011 | 华夏睿阳一年持有混合 | 6,110,500.00 | 222,200.00 | 0.36 |
| 131 | 162006 | 长城久富混合(LOF) | 6,008,750.00 | 218,500.00 | 0.30 |
| 132 | 180025 | 银华信用双利债券A | 5,904,250.00 | 214,700.00 | 0.16 |
| 133 | 180026 | 银华信用双利债券C | 5,904,250.00 | 214,700.00 | 0.16 |
| 134 | 001366 | 金鹰产业整合混合 | 5,890,500.00 | 214,200.00 | 1.41 |
| 135 | 005851 | 财通新视野混合A | 5,879,500.00 | 213,800.00 | 4.94 |
| 136 | 005959 | 财通新视野混合C | 5,879,500.00 | 213,800.00 | 4.94 |
| 137 | 008261 | 招商研究优选股票A | 5,728,250.00 | 208,300.00 | 1.96 |
| 138 | 008262 | 招商研究优选股票C | 5,728,250.00 | 208,300.00 | 1.96 |
| 139 | 004945 | 长信中证500指数 | 5,681,500.00 | 206,600.00 | 1.90 |
| 140 | 020026 | 国泰成长优选混合 | 5,601,750.00 | 203,700.00 | 0.77 |
| 141 | 519959 | 长信多利混合 | 5,557,750.00 | 202,100.00 | 3.22 |
| 142 | 001740 | 光大保德信中国制造混合 | 5,500,000.00 | 200,000.00 | 0.46 |
| 143 | 005526 | 工银新生代消费混合 | 5,500,000.00 | 200,000.00 | 2.30 |
| 144 | 000977 | 长城环保主题混合 | 5,500,000.00 | 200,000.00 | 0.56 |
| 145 | 006682 | 景顺长城中证500指数增强 | 5,382,437.50 | 195,725.00 | 0.28 |
| 146 | 008277 | 财通资管行业精选混合 | 5,247,000.00 | 190,800.00 | 3.89 |
| 147 | 510580 | 易方达中证500ETF | 4,991,250.00 | 181,500.00 | 0.25 |
| 148 | 010049 | 长城成长先锋混合A | 4,950,000.00 | 180,000.00 | 0.58 |
| 149 | 010050 | 长城成长先锋混合C | 4,950,000.00 | 180,000.00 | 0.58 |
| 150 | 001410 | 信达澳银新能源产业股票 | 4,699,750.00 | 170,900.00 | 0.03 |
| 151 | 007293 | 长信利信混合C | 4,686,000.00 | 170,400.00 | 2.09 |
| 152 | 007294 | 长信利信混合E | 4,686,000.00 | 170,400.00 | 2.09 |
| 153 | 519949 | 长信利信混合A | 4,686,000.00 | 170,400.00 | 2.09 |
| 154 | 001980 | 中欧量化驱动混合 | 4,611,750.00 | 167,700.00 | 0.30 |
| 155 | 000967 | 华泰柏瑞创新动力混合 | 4,578,750.00 | 166,500.00 | 0.74 |
| 156 | 690005 | 民生加银内需增长混合 | 4,438,197.50 | 161,389.00 | 1.03 |
| 157 | 006466 | 浦银安盛双债增强债券A | 4,125,000.00 | 150,000.00 | 0.10 |
| 158 | 006467 | 浦银安盛双债增强债券C | 4,125,000.00 | 150,000.00 | 0.10 |
| 159 | 519993 | 长信增利动态混合 | 4,023,607.50 | 146,313.00 | 1.00 |
| 160 | 002212 | 嘉实新起航混合 | 4,017,750.00 | 146,100.00 | 3.18 |
| 161 | 161017 | 富国中证500指数增强(LOF) | 3,880,965.00 | 141,126.00 | 0.05 |
| 162 | 005683 | 国寿安保华兴灵活配置混合 | 3,850,000.00 | 140,000.00 | 1.76 |
| 163 | 240011 | 华宝大盘精选混合 | 3,781,250.00 | 137,500.00 | 1.58 |
| 164 | 519769 | 交银优选回报灵活配置混合C | 3,729,000.00 | 135,600.00 | 0.24 |
| 165 | 519768 | 交银优选回报灵活配置混合A | 3,729,000.00 | 135,600.00 | 0.24 |
| 166 | 008811 | 鹏华科技创新混合 | 3,646,500.00 | 132,600.00 | 1.11 |
| 167 | 003501 | 泰达睿智稳健混合 | 3,643,750.00 | 132,500.00 | 0.81 |
| 168 | 008841 | 德邦大消费混合C | 3,627,250.00 | 131,900.00 | 3.40 |
| 169 | 008840 | 德邦大消费混合A | 3,627,250.00 | 131,900.00 | 3.40 |
| 170 | 519614 | 银河君尚混合C | 3,528,250.00 | 128,300.00 | 0.79 |
| 171 | 519615 | 银河君尚混合I | 3,528,250.00 | 128,300.00 | 0.79 |
| 172 | 519613 | 银河君尚混合A | 3,528,250.00 | 128,300.00 | 0.79 |
| 173 | 001320 | 工银丰盈回报灵活配置混合 | 3,418,250.00 | 124,300.00 | 0.50 |
| 174 | 000916 | 前海开源股息率100强股票 | 3,410,000.00 | 124,000.00 | 1.14 |
| 175 | 000057 | 中银消费主题混合 | 3,396,250.00 | 123,500.00 | 3.40 |
| 176 | 002907 | 南方中证500增强股票C | 3,324,750.00 | 120,900.00 | 0.47 |
| 177 | 002906 | 南方中证500增强股票A | 3,324,750.00 | 120,900.00 | 0.47 |
| 178 | 010206 | 国寿安保裕安混合C | 3,300,000.00 | 120,000.00 | 1.20 |
| 179 | 004756 | 国寿安保稳吉混合A | 3,300,000.00 | 120,000.00 | 1.06 |
| 180 | 010205 | 国寿安保裕安混合A | 3,300,000.00 | 120,000.00 | 1.20 |
| 181 | 004757 | 国寿安保稳吉混合C | 3,300,000.00 | 120,000.00 | 1.06 |
| 182 | 004405 | 国寿安保稳寿混合A | 3,297,662.50 | 119,915.00 | 0.50 |
| 183 | 004406 | 国寿安保稳寿混合C | 3,297,662.50 | 119,915.00 | 0.50 |
| 184 | 006085 | 万家新机遇价值驱动混合C | 3,129,500.00 | 113,800.00 | 2.23 |
| 185 | 161910 | 万家新机遇价值驱动混合A | 3,129,500.00 | 113,800.00 | 2.23 |
| 186 | 673010 | 西部利得新动向混合 | 3,025,000.00 | 110,000.00 | 1.23 |
| 187 | 519770 | 交银优择回报灵活配置混合A | 2,997,335.00 | 108,994.00 | 0.22 |
| 188 | 519771 | 交银优择回报灵活配置混合C | 2,997,335.00 | 108,994.00 | 0.22 |
| 189 | 005935 | 前海联合润丰混合C | 2,909,500.00 | 105,800.00 | 1.66 |
| 190 | 004809 | 前海联合润丰混合A | 2,909,500.00 | 105,800.00 | 1.66 |
| 191 | 009990 | 华泰柏瑞品质优选混合A | 2,750,000.00 | 100,000.00 | 0.20 |
| 192 | 009991 | 华泰柏瑞品质优选混合C | 2,750,000.00 | 100,000.00 | 0.20 |
| 193 | 007416 | 南方致远混合C | 2,750,000.00 | 100,000.00 | 0.11 |
| 194 | 007415 | 南方致远混合A | 2,750,000.00 | 100,000.00 | 0.11 |
| 195 | 002542 | 长城久鼎灵活配置混合 | 2,750,000.00 | 100,000.00 | 0.57 |
| 196 | 660004 | 农银策略价值混合 | 2,629,000.00 | 95,600.00 | 0.41 |
| 197 | 002307 | 银华多元视野灵活配置混合 | 2,530,000.00 | 92,000.00 | 0.79 |
| 198 | 004760 | 国寿安保稳瑞混合A | 2,530,000.00 | 92,000.00 | 0.47 |
| 199 | 004761 | 国寿安保稳瑞混合C | 2,530,000.00 | 92,000.00 | 0.47 |
| 200 | 398061 | 中海消费主题精选混合 | 2,505,250.00 | 91,100.00 | 0.64 |
| 201 | 162216 | 泰达宏利500指数增强(LOF) | 2,502,500.00 | 91,000.00 | 0.71 |
| 202 | 001928 | 华夏消费升级混合C | 2,450,250.00 | 89,100.00 | 0.22 |
| 203 | 001927 | 华夏消费升级混合A | 2,450,250.00 | 89,100.00 | 0.22 |
| 204 | 010636 | 财通安盈混合A | 2,406,250.00 | 87,500.00 | 0.81 |
| 205 | 010637 | 财通安盈混合C | 2,406,250.00 | 87,500.00 | 0.81 |
| 206 | 006863 | 国联安智能制造混合 | 2,389,750.00 | 86,900.00 | 9.63 |
| 207 | 005492 | 农银研究驱动混合 | 2,345,750.00 | 85,300.00 | 3.02 |
| 208 | 002005 | 工银新得利混合 | 2,337,500.00 | 85,000.00 | 1.01 |
| 209 | 020023 | 国泰事件驱动混合 | 2,323,750.00 | 84,500.00 | 1.00 |
| 210 | 009131 | 鹏扬景恒六个月混合C | 2,164,250.00 | 78,700.00 | 0.27 |
| 211 | 009130 | 鹏扬景恒六个月混合A | 2,164,250.00 | 78,700.00 | 0.27 |
| 212 | 009619 | 博时女性消费主题混合A | 2,150,500.00 | 78,200.00 | 3.06 |
| 213 | 009620 | 博时女性消费主题混合C | 2,150,500.00 | 78,200.00 | 3.06 |
| 214 | 008373 | 华泰柏瑞景气回报混合A | 2,128,500.00 | 77,400.00 | 0.74 |
| 215 | 008374 | 华泰柏瑞景气回报混合C | 2,128,500.00 | 77,400.00 | 0.74 |
| 216 | 010130 | 海富通惠增一年定开混合A | 1,916,750.00 | 69,700.00 | 1.00 |
| 217 | 010131 | 海富通惠增一年定开混合C | 1,916,750.00 | 69,700.00 | 1.00 |
| 218 | 159968 | 博时中证500ETF | 1,913,587.50 | 69,585.00 | 0.25 |
| 219 | 009609 | 广发中证500指数增强C | 1,861,750.00 | 67,700.00 | 1.07 |
| 220 | 009608 | 广发中证500指数增强A | 1,861,750.00 | 67,700.00 | 1.07 |
| 221 | 010257 | 天弘多利一年混合 | 1,724,250.00 | 62,700.00 | 0.65 |
| 222 | 660003 | 农银平衡双利混合 | 1,650,000.00 | 60,000.00 | 0.41 |
| 223 | 002244 | 景顺长城低碳科技主题混合 | 1,581,250.00 | 57,500.00 | 2.48 |
| 224 | 006938 | 鹏华中证500指数(LOF)C | 1,526,250.00 | 55,500.00 | 0.25 |
| 225 | 160616 | 鹏华中证500指数(LOF)A | 1,526,250.00 | 55,500.00 | 0.25 |
| 226 | 159936 | 广发中证全指可选消费ETF | 1,523,115.00 | 55,386.00 | 0.52 |
| 227 | 510590 | 平安中证500ETF | 1,518,000.00 | 55,200.00 | 0.26 |
| 228 | 673071 | 西部利得新动力混合A | 1,485,000.00 | 54,000.00 | 0.44 |
| 229 | 673073 | 西部利得新动力混合C | 1,485,000.00 | 54,000.00 | 0.44 |
| 230 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 1,482,250.00 | 53,900.00 | 0.20 |
| 231 | 009266 | 鹏扬景合六个月混合 | 1,388,750.00 | 50,500.00 | 0.23 |
| 232 | 000411 | 景顺长城优质成长股票 | 1,380,500.00 | 50,200.00 | 3.46 |
| 233 | 009170 | 湘财长兴灵活配置混合C | 1,375,000.00 | 50,000.00 | 1.89 |
| 234 | 005493 | 鑫元价值精选混合A | 1,375,000.00 | 50,000.00 | 2.18 |
| 235 | 005494 | 鑫元价值精选混合C | 1,375,000.00 | 50,000.00 | 2.18 |
| 236 | 009169 | 湘财长兴灵活配置混合A | 1,375,000.00 | 50,000.00 | 1.89 |
| 237 | 512510 | 华泰柏瑞中证500ETF | 1,366,750.00 | 49,700.00 | 0.25 |
| 238 | 010363 | 信达澳银匠心臻选两年持有期混合 | 1,309,000.00 | 47,600.00 | 0.02 |
| 239 | 005251 | 银华多元动力灵活配置混合 | 1,215,500.00 | 44,200.00 | 0.78 |
| 240 | 515800 | 添富中证800ETF | 1,193,500.00 | 43,400.00 | 0.06 |
| 241 | 001416 | 嘉实事件驱动股票 | 1,163,250.00 | 42,300.00 | 0.09 |
| 242 | 004434 | 博时逆向投资混合A | 1,119,250.00 | 40,700.00 | 0.49 |
| 243 | 004435 | 博时逆向投资混合C | 1,119,250.00 | 40,700.00 | 0.49 |
| 244 | 003456 | 信达澳银新目标混合 | 1,097,250.00 | 39,900.00 | 2.11 |
| 245 | 501037 | 汇添富中证500指数(LOF)C | 1,061,500.00 | 38,600.00 | 0.25 |
| 246 | 501036 | 汇添富中证500指数(LOF)A | 1,061,500.00 | 38,600.00 | 0.25 |
| 247 | 001990 | 中欧数据挖掘混合A | 1,050,500.00 | 38,200.00 | 0.11 |
| 248 | 004234 | 中欧数据挖掘混合C | 1,050,500.00 | 38,200.00 | 0.11 |
| 249 | 519987 | 长信恒利优势混合 | 970,750.00 | 35,300.00 | 3.68 |
| 250 | 159982 | 鹏华中证500ETF | 943,250.00 | 34,300.00 | 0.25 |
| 251 | 002720 | 国寿安保尊利增强回报债券A | 907,500.00 | 33,000.00 | 0.54 |
| 252 | 002721 | 国寿安保尊利增强回报债券C | 907,500.00 | 33,000.00 | 0.54 |
| 253 | 001523 | 博时新策略混合C | 896,500.00 | 32,600.00 | 0.12 |
| 254 | 001522 | 博时新策略混合A | 896,500.00 | 32,600.00 | 0.12 |
| 255 | 519969 | 长信新利灵活配置混合 | 869,000.00 | 31,600.00 | 2.13 |
| 256 | 003604 | 景顺长城泰安回报混合C | 869,000.00 | 31,600.00 | 0.20 |
| 257 | 003603 | 景顺长城泰安回报混合A | 869,000.00 | 31,600.00 | 0.20 |
| 258 | 000270 | 建信灵活配置混合 | 849,750.00 | 30,900.00 | 0.40 |
| 259 | 010211 | 景顺长城顺鑫回报混合A | 833,250.00 | 30,300.00 | 0.09 |
| 260 | 010212 | 景顺长城顺鑫回报混合C | 833,250.00 | 30,300.00 | 0.09 |
| 261 | 008178 | 同泰慧盈混合A | 825,000.00 | 30,000.00 | 0.52 |
| 262 | 006291 | 南方养老2035混合(FOF)C | 825,000.00 | 30,000.00 | 0.09 |
| 263 | 002196 | 金鹰技术领先混合C | 825,000.00 | 30,000.00 | 0.28 |
| 264 | 210007 | 金鹰技术领先混合A | 825,000.00 | 30,000.00 | 0.28 |
| 265 | 008179 | 同泰慧盈混合C | 825,000.00 | 30,000.00 | |
