| 持有 中公教育(002607)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 | 519772 | 交银新生活力灵活配置混合 | 425,775,814.20 | 23,812,965.00 | 5.79 |
| 2 | 960016 | 交银成长混合H | 234,649,413.72 | 13,123,569.00 | 8.48 |
| 3 | 519692 | 交银成长混合A | 234,649,413.72 | 13,123,569.00 | 8.48 |
| 4 | 519694 | 交银蓝筹混合 | 195,629,228.16 | 10,941,232.00 | 8.58 |
| 5 | 519732 | 交银定期支付双息平衡混合 | 137,368,267.32 | 7,682,789.00 | 5.60 |
| 6 | 519736 | 交银新成长混合 | 135,597,700.32 | 7,583,764.00 | 1.99 |
| 7 | 519688 | 交银精选混合 | 123,112,257.24 | 6,885,473.00 | 2.00 |
| 8 | 377020 | 上投摩根内需动力混合 | 78,203,758.56 | 4,373,812.00 | 2.94 |
| 9 | 050001 | 博时价值增长混合 | 71,628,710.40 | 4,006,080.00 | 1.76 |
| 10 | 000083 | 汇添富消费行业混合 | 71,520,393.36 | 4,000,022.00 | 0.86 |
| 11 | 000311 | 景顺长城沪深300指数增强 | 59,586,369.48 | 3,332,571.00 | 0.63 |
| 12 | 000996 | 中银新动力股票 | 53,640,715.20 | 3,000,040.00 | 4.32 |
| 13 | 960012 | 中银收益混合H | 51,483,958.08 | 2,879,416.00 | 3.78 |
| 14 | 163804 | 中银收益混合A | 51,483,958.08 | 2,879,416.00 | 3.78 |
| 15 | 202011 | 南方优选价值混合A | 50,064,178.80 | 2,800,010.00 | 3.37 |
| 16 | 006539 | 南方优选价值混合C | 50,064,178.80 | 2,800,010.00 | 3.37 |
| 17 | 960020 | 南方优选价值混合H | 50,064,178.80 | 2,800,010.00 | 3.37 |
| 18 | 100038 | 富国沪深300增强 | 49,569,439.20 | 2,772,340.00 | 0.42 |
| 19 | 163801 | 中银中国混合(LOF) | 48,776,640.00 | 2,728,000.00 | 3.54 |
| 20 | 001476 | 中银智能制造股票 | 39,607,776.00 | 2,215,200.00 | 2.45 |
| 21 | 590005 | 中邮核心主题混合 | 36,654,000.00 | 2,050,000.00 | 4.09 |
| 22 | 004221 | 长信量化先锋混合C | 36,225,774.00 | 2,026,050.00 | 1.62 |
| 23 | 519983 | 长信量化先锋混合A | 36,225,774.00 | 2,026,050.00 | 1.62 |
| 24 | 519690 | 交银稳健配置混合A | 35,760,000.00 | 2,000,000.00 | 1.04 |
| 25 | 510300 | 华泰柏瑞沪深300ETF | 34,188,348.00 | 1,912,100.00 | 0.08 |
| 26 | 007658 | 东方红中证竞争力指数C | 31,589,919.12 | 1,766,774.00 | 0.92 |
| 27 | 007657 | 东方红中证竞争力指数A | 31,589,919.12 | 1,766,774.00 | 0.92 |
| 28 | 001125 | 博时互联网主题灵活配置混合 | 28,607,284.80 | 1,599,960.00 | 1.95 |
| 29 | 510330 | 华夏沪深300ETF | 27,397,524.00 | 1,532,300.00 | 0.09 |
| 30 | 050201 | 博时价值增长贰号混合 | 26,281,812.00 | 1,469,900.00 | 1.75 |
| 31 | 001009 | 上投摩根安全战略股票 | 24,914,260.20 | 1,393,415.00 | 3.07 |
| 32 | 161706 | 招商优质成长混合(LOF) | 24,144,794.40 | 1,350,380.00 | 1.86 |
| 33 | 159919 | 嘉实沪深300ETF | 23,758,944.00 | 1,328,800.00 | 0.09 |
| 34 | 001301 | 大成睿景灵活配置混合C | 22,324,968.00 | 1,248,600.00 | 2.45 |
| 35 | 001300 | 大成睿景灵活配置混合A | 22,324,968.00 | 1,248,600.00 | 2.45 |
| 36 | 370024 | 上投摩根核心优选混合 | 22,224,124.80 | 1,242,960.00 | 2.33 |
| 37 | 163411 | 兴全精选混合 | 21,277,200.00 | 1,190,000.00 | 1.43 |
| 38 | 519773 | 交银数据产业灵活配置混合 | 20,518,730.40 | 1,147,580.00 | 1.35 |
| 39 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 20,421,606.24 | 1,142,148.00 | 0.89 |
| 40 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 20,421,606.24 | 1,142,148.00 | 0.89 |
| 41 | 050004 | 博时精选混合A | 19,668,000.00 | 1,100,000.00 | 0.59 |
| 42 | 002945 | 大成盛世精选混合 | 19,594,692.00 | 1,095,900.00 | 4.17 |
| 43 | 000127 | 农银行业领先混合 | 18,488,313.36 | 1,034,022.00 | 1.01 |
| 44 | 660012 | 农银汇理消费主题混合A | 18,448,601.88 | 1,031,801.00 | 2.34 |
| 45 | 960033 | 农银汇理消费主题混合H | 18,448,601.88 | 1,031,801.00 | 2.34 |
| 46 | 000968 | 广发养老指数A | 18,195,921.72 | 1,017,669.00 | 1.06 |
| 47 | 002982 | 广发养老指数C | 18,195,921.72 | 1,017,669.00 | 1.06 |
| 48 | 159901 | 易方达深证100ETF | 18,182,172.00 | 1,016,900.00 | 0.23 |
| 49 | 660010 | 农银策略精选混合 | 18,069,671.04 | 1,010,608.00 | 1.01 |
| 50 | 519975 | 长信量化中小盘股票 | 18,038,774.40 | 1,008,880.00 | 2.86 |
| 51 | 161017 | 富国中证500指数增强(LOF) | 17,760,257.64 | 993,303.00 | 0.30 |
| 52 | 360001 | 光大保德信量化股票 | 17,057,520.00 | 954,000.00 | 0.50 |
| 53 | 501083 | 银华科创主题3年封闭混合 | 15,979,356.00 | 893,700.00 | 1.44 |
| 54 | 960006 | 上投摩根行业轮动混合H | 15,886,612.44 | 888,513.00 | 2.40 |
| 55 | 377530 | 上投摩根行业轮动混合A | 15,886,612.44 | 888,513.00 | 2.40 |
| 56 | 660005 | 农银中小盘混合 | 15,208,048.56 | 850,562.00 | 1.74 |
| 57 | 003956 | 南方现代教育股票 | 14,433,647.88 | 807,251.00 | 4.74 |
| 58 | 512650 | 添富中证长三角ETF | 14,166,324.00 | 792,300.00 | 0.30 |
| 59 | 001766 | 上投摩根医疗健康股票 | 13,915,288.80 | 778,260.00 | 2.64 |
| 60 | 001416 | 嘉实事件驱动股票 | 13,834,632.12 | 773,749.00 | 0.31 |
| 61 | 000746 | 招商行业精选股票 | 13,805,523.48 | 772,121.00 | 2.54 |
| 62 | 161604 | 融通深证100指数A | 13,024,346.28 | 728,431.00 | 0.24 |
| 63 | 004876 | 融通深证100指数C | 13,024,346.28 | 728,431.00 | 0.24 |
| 64 | 150018 | 银华稳进 | 12,989,712.72 | 726,494.00 | 0.25 |
| 65 | 150019 | 银华锐进 | 12,989,712.72 | 726,494.00 | 0.25 |
| 66 | 005379 | 添富价值创造定开混合 | 12,517,287.36 | 700,072.00 | 0.45 |
| 67 | 373020 | 上投摩根双核平衡混合 | 11,683,739.64 | 653,453.00 | 3.02 |
| 68 | 090001 | 大成价值增长混合 | 11,070,473.52 | 619,154.00 | 0.63 |
| 69 | 159902 | 华夏中小板ETF | 10,913,594.40 | 610,380.00 | 0.46 |
| 70 | 960018 | 大成内需增长混合H | 9,086,616.00 | 508,200.00 | 2.47 |
| 71 | 090015 | 大成内需增长混合A | 9,086,616.00 | 508,200.00 | 2.47 |
| 72 | 000259 | 农银区间收益混合 | 8,975,527.56 | 501,987.00 | 1.75 |
| 73 | 000939 | 中银研究精选灵活配置混合 | 8,940,000.00 | 500,000.00 | 3.16 |
| 74 | 000762 | 汇添富绝对收益定开混合A | 8,940,000.00 | 500,000.00 | 0.09 |
| 75 | 008140 | 汇添富绝对收益定开混合C | 8,940,000.00 | 500,000.00 | 0.09 |
| 76 | 001305 | 九泰天富改革混合A | 8,485,848.00 | 474,600.00 | 1.40 |
| 77 | 002148 | 国寿安保稳惠混合 | 8,403,600.00 | 470,000.00 | 4.08 |
| 78 | 510310 | 易方达沪深300发起式ETF | 8,109,152.16 | 453,532.00 | 0.09 |
| 79 | 006223 | 交银创新成长混合 | 8,046,000.00 | 450,000.00 | 3.22 |
| 80 | 002577 | 南方新兴龙头灵活配置混合 | 7,257,492.00 | 405,900.00 | 2.88 |
| 81 | 460005 | 华泰柏瑞价值增长混合A | 6,821,202.12 | 381,499.00 | 0.62 |
| 82 | 004424 | 汇添富文体娱乐混合 | 6,647,229.72 | 371,769.00 | 1.46 |
| 83 | 150194 | 富国中证移动互联网指数分级A | 6,551,232.00 | 366,400.00 | 0.54 |
| 84 | 150195 | 富国中证移动互联网指数分级B | 6,551,232.00 | 366,400.00 | 0.54 |
| 85 | 660004 | 农银策略价值混合 | 6,480,695.40 | 362,455.00 | 1.74 |
| 86 | 660003 | 农银平衡双利混合 | 6,316,181.52 | 353,254.00 | 1.74 |
| 87 | 001069 | 华泰柏瑞消费成长混合 | 5,485,584.00 | 306,800.00 | 1.95 |
| 88 | 005633 | 建信中证500指数增强C | 5,352,002.52 | 299,329.00 | 0.09 |
| 89 | 000478 | 建信中证500指数增强A | 5,352,002.52 | 299,329.00 | 0.09 |
| 90 | 002180 | 中银移动互联混合 | 5,285,328.00 | 295,600.00 | 3.53 |
| 91 | 001540 | 浙商汇金转型驱动混合 | 5,158,380.00 | 288,500.00 | 2.02 |
| 92 | 040002 | 华安中国A股增强指数 | 5,136,173.04 | 287,258.00 | 0.19 |
| 93 | 510390 | 平安沪深300ETF | 5,077,920.00 | 284,000.00 | 0.09 |
| 94 | 501080 | 中金科创主题混合 | 5,024,280.00 | 281,000.00 | 0.44 |
| 95 | 001042 | 华夏领先股票 | 4,827,600.00 | 270,000.00 | 0.28 |
| 96 | 004142 | 招商盛合灵活混合A | 4,463,169.84 | 249,618.00 | 0.97 |
| 97 | 004143 | 招商盛合灵活混合C | 4,463,169.84 | 249,618.00 | 0.97 |
| 98 | 510380 | 国寿安保沪深300ETF | 4,362,720.00 | 244,000.00 | 0.09 |
| 99 | 001897 | 九泰久盛量化先锋混合A | 4,259,480.88 | 238,226.00 | 1.41 |
| 100 | 004510 | 九泰久盛量化先锋混合C | 4,259,480.88 | 238,226.00 | 1.41 |
| 101 | 007257 | 凯石沣混合A | 4,255,440.00 | 238,000.00 | 1.16 |
| 102 | 007258 | 凯石沣混合C | 4,255,440.00 | 238,000.00 | 1.16 |
| 103 | 007134 | 嘉实长青竞争优势股票C | 4,121,340.00 | 230,500.00 | 1.79 |
| 104 | 007133 | 嘉实长青竞争优势股票A | 4,121,340.00 | 230,500.00 | 1.79 |
| 105 | 001692 | 南方国策动力股票 | 4,076,640.00 | 228,000.00 | 2.02 |
| 106 | 168002 | 国寿安保策略精选混合(LOF) | 3,933,421.20 | 219,990.00 | 4.83 |
| 107 | 515650 | 富国中证消费50ETF | 3,843,055.68 | 214,936.00 | 0.57 |
| 108 | 580005 | 东吴进取策略混合 | 3,808,440.00 | 213,000.00 | 1.85 |
| 109 | 006430 | 凯石澜龙头经济定开混合 | 3,791,990.40 | 212,080.00 | 0.72 |
| 110 | 005399 | 长信量化价值驱动混合A | 3,683,280.00 | 206,000.00 | 1.97 |
| 111 | 007217 | 浙商智能行业优选混合C | 3,576,000.00 | 200,000.00 | 0.53 |
| 112 | 007177 | 浙商智能行业优选混合A | 3,576,000.00 | 200,000.00 | 0.53 |
| 113 | 150022 | 申万菱信深证成指分级收益 | 3,511,632.00 | 196,400.00 | 0.12 |
| 114 | 150023 | 申万菱信深证成指分级进取 | 3,511,632.00 | 196,400.00 | 0.12 |
| 115 | 510350 | 工银瑞信沪深300ETF | 3,412,970.16 | 190,882.00 | 0.09 |
| 116 | 168107 | 九泰盈华量化混合(LOF)C | 3,322,104.00 | 185,800.00 | 2.11 |
| 117 | 168106 | 九泰盈华量化混合(LOF)A | 3,322,104.00 | 185,800.00 | 2.11 |
| 118 | 510360 | 广发沪深300ETF | 3,202,594.08 | 179,116.00 | 0.08 |
| 119 | 006937 | 工银沪深300指数C | 3,150,456.00 | 176,200.00 | 0.08 |
| 120 | 481009 | 工银沪深300指数A | 3,150,456.00 | 176,200.00 | 0.08 |
| 121 | 000073 | 上投摩根成长动力混合 | 3,117,699.84 | 174,368.00 | 1.06 |
| 122 | 515800 | 添富中证800ETF | 3,102,180.00 | 173,500.00 | 0.06 |
| 123 | 003548 | 泰达宏利沪深300指数增强C | 3,005,628.00 | 168,100.00 | 0.88 |
| 124 | 162213 | 泰达宏利沪深300指数增强A | 3,005,628.00 | 168,100.00 | 0.88 |
| 125 | 005774 | 华夏产业升级混合 | 2,991,324.00 | 167,300.00 | 5.37 |
| 126 | 004925 | 长信低碳环保量化股票 | 2,644,452.00 | 147,900.00 | 1.72 |
| 127 | 005258 | 景顺长城量化平衡混合 | 2,633,062.44 | 147,263.00 | 0.44 |
| 128 | 005492 | 农银研究驱动混合 | 2,483,532.00 | 138,900.00 | 1.07 |
| 129 | 002258 | 大成国企改革灵活配置混合 | 2,356,584.00 | 131,800.00 | 2.06 |
| 130 | 006693 | 金信消费升级股票C | 2,314,673.28 | 129,456.00 | 9.45 |
| 131 | 006692 | 金信消费升级股票A | 2,314,673.28 | 129,456.00 | 9.45 |
| 132 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,292,931.20 | 128,240.00 | 0.50 |
| 133 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,292,931.20 | 128,240.00 | 0.50 |
| 134 | 001974 | 景顺长城量化新动力股票 | 2,290,428.00 | 128,100.00 | 0.46 |
| 135 | 004394 | 华泰柏瑞量化创优混合 | 2,233,212.00 | 124,900.00 | 0.91 |
| 136 | 002980 | 华夏创新前沿股票 | 2,184,936.00 | 122,200.00 | 0.48 |
| 137 | 007096 | 大成沪深300指数C | 2,174,208.00 | 121,600.00 | 0.11 |
| 138 | 519300 | 大成沪深300指数A | 2,174,208.00 | 121,600.00 | 0.11 |
| 139 | 003015 | 中金沪深300指数A | 2,152,752.00 | 120,400.00 | 1.52 |
| 140 | 003579 | 中金沪深300指数C | 2,152,752.00 | 120,400.00 | 1.52 |
| 141 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,138,448.00 | 119,600.00 | 0.75 |
| 142 | 004858 | 长信量化多策略股票C | 2,109,840.00 | 118,000.00 | 1.59 |
| 143 | 519965 | 长信量化多策略股票A | 2,109,840.00 | 118,000.00 | 1.59 |
| 144 | 001421 | 南方量化成长股票 | 2,093,748.00 | 117,100.00 | 0.47 |
| 145 | 229002 | 泰达宏利逆向策略混合 | 2,055,270.24 | 114,948.00 | 0.57 |
| 146 | 159906 | 大成深证成长40ETF | 1,870,265.88 | 104,601.00 | 1.34 |
| 147 | 001193 | 中金消费升级股票 | 1,863,096.00 | 104,200.00 | 1.11 |
| 148 | 001050 | 汇添富成长多因子量化策略股票 | 1,841,640.00 | 103,000.00 | 0.17 |
| 149 | 005867 | 国泰沪深300指数C | 1,796,940.00 | 100,500.00 | 0.08 |
| 150 | 020011 | 国泰沪深300指数A | 1,796,940.00 | 100,500.00 | 0.08 |
| 151 | 005029 | 中银产业精选混合 | 1,788,000.00 | 100,000.00 | 3.36 |
| 152 | 007386 | 浙商中证500指数增强C | 1,714,692.00 | 95,900.00 | 0.90 |
| 153 | 002076 | 浙商中证500指数增强A | 1,714,692.00 | 95,900.00 | 0.90 |
| 154 | 002256 | 金信行业优选混合 | 1,712,904.00 | 95,800.00 | 9.56 |
| 155 | 001017 | 泰达改革动力混合A | 1,696,812.00 | 94,900.00 | 0.44 |
| 156 | 003550 | 泰达改革动力混合C | 1,696,812.00 | 94,900.00 | 0.44 |
| 157 | 000841 | 富国新回报灵活配置混合A | 1,691,448.00 | 94,600.00 | 0.37 |
| 158 | 000843 | 富国新回报灵活配置混合C | 1,691,448.00 | 94,600.00 | 0.37 |
| 159 | 002385 | 博时沪深300指数C | 1,678,932.00 | 93,900.00 | 0.03 |
| 160 | 960022 | 博时沪深300指数R | 1,678,932.00 | 93,900.00 | 0.03 |
| 161 | 050002 | 博时沪深300指数A | 1,678,932.00 | 93,900.00 | 0.03 |
| 162 | 002189 | 农银国企改革混合 | 1,625,292.00 | 90,900.00 | 1.01 |
| 163 | 168001 | 国寿养老指数增强 | 1,560,924.00 | 87,300.00 | 2.54 |
| 164 | 159925 | 南方沪深300ETF | 1,512,648.00 | 84,600.00 | 0.09 |
| 165 | 001628 | 招商体育文化休闲股票 | 1,448,280.00 | 81,000.00 | 3.01 |
| 166 | 001839 | 九泰久兴灵活配置混合 | 1,448,280.00 | 81,000.00 | 0.60 |
| 167 | 001334 | 南方利鑫混合A | 1,441,128.00 | 80,600.00 | 0.22 |
| 168 | 001503 | 南方利鑫混合C | 1,441,128.00 | 80,600.00 | 0.22 |
| 169 | 159936 | 广发中证全指可选消费ETF | 1,428,290.16 | 79,882.00 | 0.45 |
| 170 | 005403 | 南方融尚再融资混合 | 1,367,820.00 | 76,500.00 | 1.25 |
| 171 | 000199 | 国泰量化策略收益混合 | 1,341,590.04 | 75,033.00 | 1.02 |
| 172 | 004485 | 泰达宏利业绩股票C | 1,312,392.00 | 73,400.00 | 0.92 |
| 173 | 004484 | 泰达宏利业绩股票A | 1,312,392.00 | 73,400.00 | 0.92 |
| 174 | 001504 | 南方利淘混合C | 1,307,028.00 | 73,100.00 | 0.22 |
| 175 | 001183 | 南方利淘混合A | 1,307,028.00 | 73,100.00 | 0.22 |
| 176 | 003516 | 国泰融安多策略灵活配置混合 | 1,271,268.00 | 71,100.00 | 0.10 |
| 177 | 002628 | 招商安博混合A | 1,235,508.00 | 69,100.00 | 1.09 |
| 178 | 002629 | 招商安博混合C | 1,235,508.00 | 69,100.00 | 1.09 |
| 179 | 002424 | 博时文体娱乐主题混合 | 1,215,840.00 | 68,000.00 | 3.66 |
| 180 | 233009 | 大摩多因子策略混合 | 1,199,748.00 | 67,100.00 | 0.08 |
| 181 | 159973 | 弘毅远方国证民企领先100ETF | 1,187,232.00 | 66,400.00 | 0.27 |
| 182 | 000986 | 太平灵活配置混合 | 1,147,896.00 | 64,200.00 | 0.08 |
| 183 | 007044 | 博道沪深300增强A | 1,130,016.00 | 63,200.00 | 0.36 |
| 184 | 007045 | 博道沪深300增强C | 1,130,016.00 | 63,200.00 | 0.36 |
| 185 | 16531L | 建信双利分级 | 1,101,408.00 | 61,600.00 | 0.95 |
| 186 | 150036 | 建信稳健 | 1,101,408.00 | 61,600.00 | 0.95 |
| 187 | 150037 | 建信进取 | 1,101,408.00 | 61,600.00 | 0.95 |
| 188 | 161118 | 易方达中小板指数(LOF) | 1,056,708.00 | 59,100.00 | 0.44 |
| 189 | 450008 | 国富沪深300指数增强 | 992,340.00 | 55,500.00 | 0.41 |
| 190 | 005530 | 汇添富沪深300指数增强A | 978,036.00 | 54,700.00 | 0.58 |
| 191 | 000327 | 南方新蓝筹混合 | 972,672.00 | 54,400.00 | 0.51 |
| 192 | 003435 | 博时鑫泽混合C | 934,194.24 | 52,248.00 | 0.21 |
| 193 | 003434 | 博时鑫泽混合A | 934,194.24 | 52,248.00 | 0.21 |
| 194 | 110030 | 易方达沪深300量化增强 | 926,184.00 | 51,800.00 | 0.08 |
| 195 | 006022 | 富国大盘价值量化精选混合 | 915,456.00 | 51,200.00 | 0.20 |
| 196 | 000326 | 南方中小盘成长股票 | 911,880.00 | 51,000.00 | 0.49 |
| 197 | 005526 | 工银新生代消费混合 | 894,000.00 | 50,000.00 | 0.12 |
| 198 | 001014 | 中融融安混合 | 867,180.00 | 48,500.00 | 0.91 |
| 199 | 040016 | 华安行业轮动混合 | 860,028.00 | 48,100.00 | 0.34 |
| 200 | 161227 | 国投瑞银深证100指数(LOF) | 822,480.00 | 46,000.00 | 0.22 |
| 201 | 530018 | 建信深证100指数增强 | 756,324.00 | 42,300.00 | 0.80 |
| 202 | 162205 | 泰达宏利风险预算混合 | 738,444.00 | 41,300.00 | 0.21 |
| 203 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 727,716.00 | 40,700.00 | 0.54 |
| 204 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 727,716.00 | 40,700.00 | 0.54 |
| 205 | 159961 | 方正富邦深证100ETF | 724,140.00 | 40,500.00 | 0.22 |
| 206 | 150246 | 鹏华互联网分级B | 724,140.00 | 40,500.00 | 0.54 |
| 207 | 150245 | 鹏华互联网分级A | 724,140.00 | 40,500.00 | 0.54 |
| 208 | 163111 | 申万菱信中小板指数(LOF)A | 716,988.00 | 40,100.00 | 0.43 |
| 209 | 007799 | 申万菱信中小板指数(LOF)C | 716,988.00 | 40,100.00 | 0.43 |
| 210 | 160323 | 华夏磐泰混合(LOF) | 716,988.00 | 40,100.00 | 0.42 |
| 211 | 005152 | 农银汇理沪深300指数C | 709,836.00 | 39,700.00 | 0.08 |
| 212 | 660008 | 农银汇理沪深300指数A | 709,836.00 | 39,700.00 | 0.08 |
| 213 | 007795 | 申万菱信中证500指数增强C | 708,048.00 | 39,600.00 | 0.17 |
| 214 | 002510 | 申万菱信中证500指数增强A | 708,048.00 | 39,600.00 | 0.17 |
| 215 | 005146 | 兴银丰润混合 | 699,108.00 | 39,100.00 | 1.03 |
| 216 | 159907 | 广发中小板300ETF | 661,560.00 | 37,000.00 | 0.30 |
| 217 | 003397 | 银华体育文化灵活配置混合 | 636,599.52 | 35,604.00 | 3.83 |
| 218 | 001059 | 中金绝对收益混合 | 607,920.00 | 34,000.00 | 0.16 |
| 219 | 040020 | 华安升级主题混合 | 602,144.76 | 33,677.00 | 0.12 |
| 220 | 000414 | 嘉实绝对收益策略定期混合 | 566,796.00 | 31,700.00 | 0.35 |
| 221 | 163818 | 中银中小盘成长混合 | 559,644.00 | 31,300.00 | 1.25 |
| 222 | 004881 | 中银量化价值混合A | 532,824.00 | 29,800.00 | 0.34 |
| 223 | 002654 | 上投摩根策略精选混合 | 520,737.12 | 29,124.00 | 0.98 |
| 224 | 159903 | 深成ETF | 511,368.00 | 28,600.00 | 0.13 |
| 225 | 260111 | 景顺长城公司治理混合 | 455,940.00 | 25,500.00 | 0.42 |
| 226 | 165309 | 建信沪深300指数(LOF) | 455,940.00 | 25,500.00 | 0.08 |
| 227 | 000688 | 景顺长城研究精选股票 | 448,788.00 | 25,100.00 | 0.65 |
| 228 | 260117 | 景顺长城支柱产业混合 | 448,788.00 | 25,100.00 | 0.36 |
| 229 | 163821 | 中银沪深300等权重指数(LOF) | 441,636.00 | 24,700.00 | 0.28 |
| 230 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 423,756.00 | 23,700.00 | 0.98 |
| 231 | 660006 | 农银汇理大盘蓝筹混合 | 418,392.00 | 23,400.00 | 0.18 |
| 232 | 004707 | 景顺长城睿成混合A | 411,240.00 | 23,000.00 | 0.64 |
| 233 | 004719 | 景顺长城睿成混合C | 411,240.00 | 23,000.00 | 0.64 |
| 234 | 007939 | 华夏网购精选混合C | 407,664.00 | 22,800.00 | 0.08 |
| 235 | 002837 | 华夏网购精选混合A | 407,664.00 | 22,800.00 | 0.08 |
| 236 | 002314 | 泰达宏利新思路混合B | 405,876.00 | 22,700.00 | 0.18 |
| 237 | 001419 | 泰达宏利新思路混合A | 405,876.00 | 22,700.0 |
