| 持有 坚朗五金(002791)的基金 |
| 报告期：2020-12-31 |
| 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 | 010186 | 嘉实核心成长混合A | 287,782,024.00 | 2,062,146.00 | 1.80 |
| 2 | 010187 | 嘉实核心成长混合C | 287,782,024.00 | 2,062,146.00 | 1.80 |
| 3 | 166006 | 中欧行业成长混合(LOF)A | 217,886,256.00 | 1,513,099.00 | 1.44 |
| 4 | 004231 | 中欧行业成长混合(LOF)C | 217,886,256.00 | 1,513,099.00 | 1.44 |
| 5 | 001886 | 中欧行业成长混合(LOF)E | 217,886,256.00 | 1,513,099.00 | 1.44 |
| 6 | 000751 | 嘉实新兴产业股票 | 194,010,024.00 | 1,371,396.00 | 1.32 |
| 7 | 009873 | 中欧责任投资混合C | 178,148,016.00 | 1,237,139.00 | 1.73 |
| 8 | 009872 | 中欧责任投资混合A | 178,148,016.00 | 1,237,139.00 | 1.73 |
| 9 | 005276 | 中欧创新成长灵活配置混合C | 177,107,184.00 | 1,229,911.00 | 1.98 |
| 10 | 005275 | 中欧创新成长灵活配置混合A | 177,107,184.00 | 1,229,911.00 | 1.98 |
| 11 | 000991 | 工银战略转型股票 | 135,503,840.00 | 956,610.00 | 2.34 |
| 12 | 510500 | 南方中证500ETF | 119,687,904.00 | 831,166.00 | 0.31 |
| 13 | 360006 | 光大保德信新增长混合 | 110,887,200.00 | 770,050.00 | 5.50 |
| 14 | 009795 | 嘉实远见精选两年持有期混合 | 110,056,500.00 | 783,750.00 | 1.24 |
| 15 | 009848 | 圆信永丰研究精选混合C | 96,219,216.00 | 668,189.00 | 9.55 |
| 16 | 009847 | 圆信永丰研究精选混合A | 96,219,216.00 | 668,189.00 | 9.55 |
| 17 | 000595 | 嘉实泰和混合 | 93,867,648.00 | 666,692.00 | 1.30 |
| 18 | 002933 | 圆信永丰强化收益债券C | 92,981,952.00 | 645,708.00 | 4.45 |
| 19 | 002932 | 圆信永丰强化收益债券A | 92,981,952.00 | 645,708.00 | 4.45 |
| 20 | 000977 | 长城环保主题混合 | 86,400,000.00 | 600,000.00 | 4.29 |
| 21 | 070011 | 嘉实策略混合 | 78,265,888.00 | 553,402.00 | 1.68 |
| 22 | 008376 | 中欧启航三年混合C | 72,208,800.00 | 501,450.00 | 1.68 |
| 23 | 008375 | 中欧启航三年混合A | 72,208,800.00 | 501,450.00 | 1.68 |
| 24 | 010050 | 长城成长先锋混合C | 72,000,000.00 | 500,000.00 | 1.49 |
| 25 | 010049 | 长城成长先锋混合A | 72,000,000.00 | 500,000.00 | 1.49 |
| 26 | 000824 | 圆信永丰双红利混合A | 69,530,688.00 | 482,852.00 | 9.44 |
| 27 | 000825 | 圆信永丰双红利混合C | 69,530,688.00 | 482,852.00 | 9.44 |
| 28 | 501088 | 嘉实瑞虹三年定期混合 | 66,637,600.00 | 472,650.00 | 1.72 |
| 29 | 010065 | 圆信永丰兴研混合C | 64,800,000.00 | 450,000.00 | 1.72 |
| 30 | 010064 | 圆信永丰兴研混合A | 64,800,000.00 | 450,000.00 | 1.72 |
| 31 | 008955 | 交银创新领航混合 | 64,800,000.00 | 450,000.00 | 1.10 |
| 32 | 002446 | 广发利鑫灵活配置混合 | 55,673,424.00 | 386,621.00 | 3.19 |
| 33 | 010147 | 博道嘉兴一年持有期混合 | 55,641,600.00 | 386,400.00 | 1.74 |
| 34 | 519778 | 交银经济新动力混合 | 54,655,200.00 | 379,550.00 | 0.71 |
| 35 | 002542 | 长城久鼎灵活配置混合 | 43,200,000.00 | 300,000.00 | 4.14 |
| 36 | 009137 | 嘉实瑞和两年持有期混合 | 42,697,600.00 | 306,400.00 | 1.12 |
| 37 | 270028 | 广发制造业精选混合A | 42,649,344.00 | 296,176.00 | 3.18 |
| 38 | 010023 | 广发制造业精选混合C | 42,649,344.00 | 296,176.00 | 3.18 |
| 39 | 160610 | 鹏华动力增长混合(LOF) | 41,587,200.00 | 288,800.00 | 2.14 |
| 40 | 001736 | 圆信永丰优加生活股票 | 40,320,000.00 | 280,000.00 | 1.29 |
| 41 | 004148 | 圆信永丰多策略混合 | 38,908,800.00 | 270,200.00 | 5.05 |
| 42 | 010433 | 广发新兴产业精选混合C | 37,728,000.00 | 262,000.00 | 3.20 |
| 43 | 002124 | 广发新兴产业精选混合A | 37,728,000.00 | 262,000.00 | 3.20 |
| 44 | 161706 | 招商优质成长混合(LOF) | 36,676,800.00 | 254,700.00 | 1.53 |
| 45 | 008312 | 圆信永丰优选价值混合C | 35,767,152.00 | 248,383.00 | 6.05 |
| 46 | 008311 | 圆信永丰优选价值混合A | 35,767,152.00 | 248,383.00 | 6.05 |
| 47 | 000746 | 招商行业精选股票 | 35,697,600.00 | 247,900.00 | 0.84 |
| 48 | 006590 | 南方新优享灵活配置混合C | 34,660,800.00 | 240,700.00 | 0.52 |
| 49 | 000527 | 南方新优享灵活配置混合A | 34,660,800.00 | 240,700.00 | 0.52 |
| 50 | 501091 | 嘉实瑞熙三年封闭运作混合A | 32,741,056.00 | 233,549.00 | 1.66 |
| 51 | 070020 | 嘉实稳固收益债券C | 32,248,800.00 | 223,950.00 | 0.66 |
| 52 | 009089 | 嘉实稳固收益债券A | 32,248,800.00 | 223,950.00 | 0.66 |
| 53 | 009602 | 招商科技动力3个月滚动持有股票C | 31,019,760.00 | 215,415.00 | 1.57 |
| 54 | 009601 | 招商科技动力3个月滚动持有股票A | 31,019,760.00 | 215,415.00 | 1.57 |
| 55 | 001759 | 嘉实成长增强混合 | 30,456,576.00 | 211,504.00 | 3.23 |
| 56 | 002962 | 中欧双利债券C | 29,649,600.00 | 205,900.00 | 0.29 |
| 57 | 002961 | 中欧双利债券A | 29,649,600.00 | 205,900.00 | 0.29 |
| 58 | 161610 | 融通领先成长混合(LOF)A | 29,406,384.00 | 204,211.00 | 0.91 |
| 59 | 009241 | 融通领先成长混合(LOF)C | 29,406,384.00 | 204,211.00 | 0.91 |
| 60 | 501051 | 圆信永丰汇利混合(LOF) | 28,481,616.00 | 197,789.00 | 8.13 |
| 61 | 008811 | 鹏华科技创新混合 | 27,237,600.00 | 189,150.00 | 5.10 |
| 62 | 483003 | 工银精选平衡混合 | 26,092,800.00 | 181,200.00 | 1.49 |
| 63 | 161017 | 富国中证500指数增强(LOF) | 24,552,000.00 | 170,500.00 | 0.48 |
| 64 | 162006 | 长城久富混合(LOF) | 24,552,000.00 | 170,500.00 | 2.18 |
| 65 | 010080 | 中欧优势成长混合 | 22,019,760.00 | 152,915.00 | 1.88 |
| 66 | 070013 | 嘉实研究精选混合A | 20,798,784.00 | 144,436.00 | 0.88 |
| 67 | 007895 | 嘉实价值成长混合 | 18,814,400.00 | 135,600.00 | 1.56 |
| 68 | 519673 | 银河康乐股票 | 18,187,200.00 | 126,300.00 | 2.38 |
| 69 | 006615 | 工银战略新兴产业混合A | 18,086,400.00 | 125,600.00 | 1.92 |
| 70 | 006616 | 工银战略新兴产业混合C | 18,086,400.00 | 125,600.00 | 1.92 |
| 71 | 008794 | 博道嘉元混合C | 17,828,928.00 | 123,812.00 | 1.76 |
| 72 | 008793 | 博道嘉元混合A | 17,828,928.00 | 123,812.00 | 1.76 |
| 73 | 004934 | 圆信永丰消费升级混合 | 17,280,000.00 | 120,000.00 | 1.64 |
| 74 | 004958 | 圆信永丰优享生活混合 | 17,280,000.00 | 120,000.00 | 1.32 |
| 75 | 512500 | 华夏中证500ETF | 16,574,400.00 | 115,100.00 | 0.31 |
| 76 | 008208 | 博道嘉泰回报混合 | 16,344,000.00 | 113,500.00 | 1.61 |
| 77 | 070022 | 嘉实领先成长混合 | 16,248,530.00 | 117,800.00 | 1.59 |
| 78 | 008467 | 博道嘉瑞混合A | 15,159,168.00 | 105,272.00 | 1.57 |
| 79 | 008468 | 博道嘉瑞混合C | 15,159,168.00 | 105,272.00 | 1.57 |
| 80 | 001053 | 南方创新经济混合 | 15,120,000.00 | 105,000.00 | 0.49 |
| 81 | 161601 | 融通新蓝筹混合 | 15,098,400.00 | 104,850.00 | 0.73 |
| 82 | 001387 | 中融新经济混合A | 12,981,024.00 | 90,146.00 | 3.69 |
| 83 | 001388 | 中融新经济混合C | 12,981,024.00 | 90,146.00 | 3.69 |
| 84 | 004959 | 圆信永丰优悦生活混合 | 12,960,000.00 | 90,000.00 | 1.47 |
| 85 | 005633 | 建信中证500指数增强C | 12,537,360.00 | 87,065.00 | 0.26 |
| 86 | 000478 | 建信中证500指数增强A | 12,537,360.00 | 87,065.00 | 0.26 |
| 87 | 009056 | 圆信永丰大湾区混合C | 12,528,000.00 | 87,000.00 | 4.90 |
| 88 | 009055 | 圆信永丰大湾区混合A | 12,528,000.00 | 87,000.00 | 4.90 |
| 89 | 159922 | 嘉实中证500ETF | 11,808,000.00 | 82,000.00 | 0.32 |
| 90 | 008262 | 招商研究优选股票C | 10,569,600.00 | 73,400.00 | 1.15 |
| 91 | 008261 | 招商研究优选股票A | 10,569,600.00 | 73,400.00 | 1.15 |
| 92 | 001043 | 工银美丽城镇股票 | 10,137,600.00 | 70,400.00 | 1.18 |
| 93 | 000338 | 鹏华双债保利债券 | 9,994,032.00 | 69,403.00 | 0.23 |
| 94 | 502000 | 西部利得中证500指数增强(LOF)A | 9,950,400.00 | 69,100.00 | 1.66 |
| 95 | 009300 | 西部利得中证500指数增强(LOF)C | 9,950,400.00 | 69,100.00 | 1.66 |
| 96 | 006969 | 圆信永丰高端制造混合 | 9,919,728.00 | 68,887.00 | 4.72 |
| 97 | 000431 | 鹏华品牌传承混合 | 9,900,000.00 | 68,750.00 | 1.72 |
| 98 | 510510 | 广发中证500ETF | 9,439,200.00 | 65,550.00 | 0.28 |
| 99 | 001167 | 金鹰科技创新股票 | 9,367,200.00 | 65,050.00 | 2.03 |
| 100 | 000992 | 广发对冲套利定期开放混合 | 8,909,856.00 | 61,874.00 | 0.38 |
| 101 | 000176 | 嘉实沪深300指数研究增强 | 8,841,600.00 | 61,400.00 | 0.39 |
| 102 | 003416 | 招商财经大数据股票A | 8,323,200.00 | 57,800.00 | 1.53 |
| 103 | 007952 | 招商财经大数据股票C | 8,323,200.00 | 57,800.00 | 1.53 |
| 104 | 001755 | 嘉实新思路混合 | 7,956,000.00 | 55,250.00 | 1.13 |
| 105 | 008265 | 南方ESG股票C | 7,891,200.00 | 54,800.00 | 0.50 |
| 106 | 008264 | 南方ESG股票A | 7,891,200.00 | 54,800.00 | 0.50 |
| 107 | 159820 | 天弘中证500ETF | 7,214,400.00 | 50,100.00 | 0.30 |
| 108 | 002686 | 中欧丰泓沪港深灵活配置混合C | 7,200,000.00 | 50,000.00 | 0.76 |
| 109 | 009621 | 中欧心益稳健6个月混合A | 7,200,000.00 | 50,000.00 | 0.25 |
| 110 | 002685 | 中欧丰泓沪港深灵活配置混合A | 7,200,000.00 | 50,000.00 | 0.76 |
| 111 | 009622 | 中欧心益稳健6个月混合C | 7,200,000.00 | 50,000.00 | 0.25 |
| 112 | 009516 | 中欧真益稳健一年混合C | 7,192,800.00 | 49,950.00 | 0.35 |
| 113 | 009515 | 中欧真益稳健一年混合A | 7,192,800.00 | 49,950.00 | 0.35 |
| 114 | 006594 | 博道中证500增强C | 7,084,800.00 | 49,200.00 | 1.96 |
| 115 | 006593 | 博道中证500增强A | 7,084,800.00 | 49,200.00 | 1.96 |
| 116 | 010215 | 中欧达益稳健一年混合A | 6,940,800.00 | 48,200.00 | 0.30 |
| 117 | 010216 | 中欧达益稳健一年混合C | 6,940,800.00 | 48,200.00 | 0.30 |
| 118 | 320022 | 诺安研究精选股票 | 6,868,800.00 | 47,700.00 | 0.54 |
| 119 | 001152 | 融通新区域新经济灵活配置混合 | 6,796,800.00 | 47,200.00 | 0.89 |
| 120 | 009841 | 东财量化精选混合C | 6,451,200.00 | 44,800.00 | 0.82 |
| 121 | 009840 | 东财量化精选混合A | 6,451,200.00 | 44,800.00 | 0.82 |
| 122 | 159902 | 华夏中小板ETF | 6,393,600.00 | 44,400.00 | 0.43 |
| 123 | 206012 | 鹏华价值精选股票 | 6,256,944.00 | 43,451.00 | 1.55 |
| 124 | 510590 | 平安中证500ETF | 6,235,200.00 | 43,300.00 | 0.32 |
| 125 | 233009 | 大摩多因子策略混合 | 6,019,200.00 | 41,800.00 | 0.56 |
| 126 | 000826 | 广发百发100指数A | 6,004,800.00 | 41,700.00 | 1.02 |
| 127 | 000827 | 广发百发100指数E | 6,004,800.00 | 41,700.00 | 1.02 |
| 128 | 010235 | 广发资源优选股票C | 5,904,000.00 | 41,000.00 | 1.77 |
| 129 | 005402 | 广发资源优选股票A | 5,904,000.00 | 41,000.00 | 1.77 |
| 130 | 001701 | 中融产业升级混合 | 5,493,600.00 | 38,150.00 | 3.82 |
| 131 | 003004 | 招商睿祥定开混合 | 5,472,000.00 | 38,000.00 | 5.83 |
| 132 | 001756 | 嘉实策略优选混合 | 5,328,000.00 | 37,000.00 | 0.91 |
| 133 | 000082 | 嘉实研究阿尔法股票 | 4,924,800.00 | 34,200.00 | 0.89 |
| 134 | 001745 | 易方达瑞富混合I | 4,881,600.00 | 33,900.00 | 0.61 |
| 135 | 001746 | 易方达瑞富混合E | 4,881,600.00 | 33,900.00 | 0.61 |
| 136 | 002305 | 光大保德信风格轮动混合A | 4,875,408.00 | 33,857.00 | 1.67 |
| 137 | 007499 | 光大保德信风格轮动混合C | 4,875,408.00 | 33,857.00 | 1.67 |
| 138 | 001990 | 中欧数据挖掘混合A | 4,780,800.00 | 33,200.00 | 0.44 |
| 139 | 004234 | 中欧数据挖掘混合C | 4,780,800.00 | 33,200.00 | 0.44 |
| 140 | 006252 | 永赢消费主题混合A | 4,665,600.00 | 32,400.00 | 0.33 |
| 141 | 006253 | 永赢消费主题混合C | 4,665,600.00 | 32,400.00 | 0.33 |
| 142 | 005742 | 南方成安优选混合 | 4,665,600.00 | 32,400.00 | 0.49 |
| 143 | 002955 | 融通新趋势灵活配置混合 | 4,514,400.00 | 31,350.00 | 0.94 |
| 144 | 006084 | 融通研究优选混合 | 4,492,800.00 | 31,200.00 | 0.90 |
| 145 | 002316 | 创金合信中证500增强C | 4,363,200.00 | 30,300.00 | 0.48 |
| 146 | 002311 | 创金合信中证500增强A | 4,363,200.00 | 30,300.00 | 0.48 |
| 147 | 007146 | 鹏华研究智选混合 | 4,320,000.00 | 30,000.00 | 1.01 |
| 148 | 008246 | 圆信永丰致优混合C | 4,320,000.00 | 30,000.00 | 1.41 |
| 149 | 008245 | 圆信永丰致优混合A | 4,320,000.00 | 30,000.00 | 1.41 |
| 150 | 000679 | 招商丰利灵活配置混合A | 4,320,000.00 | 30,000.00 | 6.94 |
| 151 | 002416 | 招商丰利灵活配置混合C | 4,320,000.00 | 30,000.00 | 6.94 |
| 152 | 002085 | 长盛互联网+混合 | 4,276,800.00 | 29,700.00 | 2.00 |
| 153 | 006160 | 博道启航混合A | 4,262,400.00 | 29,600.00 | 0.82 |
| 154 | 006161 | 博道启航混合C | 4,262,400.00 | 29,600.00 | 0.82 |
| 155 | 006158 | 博时荣享回报混合A | 4,190,400.00 | 29,100.00 | 0.15 |
| 156 | 006159 | 博时荣享回报混合C | 4,190,400.00 | 29,100.00 | 0.15 |
| 157 | 200007 | 长城安心回报混合 | 4,147,200.00 | 28,800.00 | 0.24 |
| 158 | 002149 | 嘉实新优选混合 | 4,118,400.00 | 28,600.00 | 0.89 |
| 159 | 002772 | 光大保德信产业新动力混合 | 3,994,416.00 | 27,739.00 | 1.46 |
| 160 | 004435 | 博时逆向投资混合C | 3,844,800.00 | 26,700.00 | 0.65 |
| 161 | 004434 | 博时逆向投资混合A | 3,844,800.00 | 26,700.00 | 0.65 |
| 162 | 007831 | 博道伍佰智航股票A | 3,831,552.00 | 26,608.00 | 0.54 |
| 163 | 007832 | 博道伍佰智航股票C | 3,831,552.00 | 26,608.00 | 0.54 |
| 164 | 008318 | 博道久航混合A | 3,729,600.00 | 25,900.00 | 0.51 |
| 165 | 001557 | 天弘中证500指数增强C | 3,729,600.00 | 25,900.00 | 0.34 |
| 166 | 001556 | 天弘中证500指数增强A | 3,729,600.00 | 25,900.00 | 0.34 |
| 167 | 001892 | 长盛新兴成长混合 | 3,729,600.00 | 25,900.00 | 2.02 |
| 168 | 008319 | 博道久航混合C | 3,729,600.00 | 25,900.00 | 0.51 |
| 169 | 002211 | 嘉实新财富混合 | 3,672,000.00 | 25,500.00 | 0.51 |
| 170 | 000976 | 长城新兴产业混合 | 3,585,600.00 | 24,900.00 | 2.21 |
| 171 | 006199 | 长盛同锦研究精选混合 | 3,556,800.00 | 24,700.00 | 2.00 |
| 172 | 002212 | 嘉实新起航混合 | 3,530,016.00 | 24,514.00 | 0.50 |
| 173 | 007126 | 博道远航混合A | 3,499,200.00 | 24,300.00 | 0.82 |
| 174 | 007127 | 博道远航混合C | 3,499,200.00 | 24,300.00 | 0.82 |
| 175 | 007470 | 博道叁佰智航股票A | 3,306,816.00 | 22,964.00 | 0.45 |
| 176 | 007471 | 博道叁佰智航股票C | 3,306,816.00 | 22,964.00 | 0.45 |
| 177 | 002222 | 嘉实新趋势混合 | 3,297,600.00 | 22,900.00 | 0.49 |
| 178 | 001688 | 嘉实新起点混合A | 3,283,200.00 | 22,800.00 | 0.46 |
| 179 | 002178 | 嘉实新起点混合C | 3,283,200.00 | 22,800.00 | 0.46 |
| 180 | 002227 | 长城新优选混合A | 3,240,000.00 | 22,500.00 | 0.09 |
| 181 | 002228 | 长城新优选混合C | 3,240,000.00 | 22,500.00 | 0.09 |
| 182 | 001320 | 工银丰盈回报灵活配置混合 | 3,240,000.00 | 22,500.00 | 1.30 |
| 183 | 008866 | 博时产业新趋势混合A | 3,139,200.00 | 21,800.00 | 0.13 |
| 184 | 008867 | 博时产业新趋势混合C | 3,139,200.00 | 21,800.00 | 0.13 |
| 185 | 009546 | 博时鑫荣稳健混合C | 3,067,200.00 | 21,300.00 | 0.39 |
| 186 | 009545 | 博时鑫荣稳健混合A | 3,067,200.00 | 21,300.00 | 0.39 |
| 187 | 007267 | 嘉实新添益定期混合C | 3,009,600.00 | 20,900.00 | 3.16 |
| 188 | 007266 | 嘉实新添益定期混合A | 3,009,600.00 | 20,900.00 | 3.16 |
| 189 | 159968 | 博时中证500ETF | 2,952,000.00 | 20,500.00 | 0.32 |
| 190 | 001296 | 长城转型成长混合 | 2,880,000.00 | 20,000.00 | 2.53 |
| 191 | 008664 | 嘉实鑫和一年持有期混合A | 2,865,600.00 | 19,900.00 | 0.11 |
| 192 | 008665 | 嘉实鑫和一年持有期混合C | 2,865,600.00 | 19,900.00 | 0.11 |
| 193 | 002906 | 南方中证500增强股票A | 2,822,400.00 | 19,600.00 | 0.47 |
| 194 | 002907 | 南方中证500增强股票C | 2,822,400.00 | 19,600.00 | 0.47 |
| 195 | 510580 | 易方达中证500ETF | 2,764,800.00 | 19,200.00 | 0.31 |
| 196 | 150022 | 申万菱信深证成指分级收益 | 2,728,800.00 | 18,950.00 | 0.12 |
| 197 | 150023 | 申万菱信深证成指分级进取 | 2,728,800.00 | 18,950.00 | 0.12 |
| 198 | 168104 | 九泰锐丰混合(LOF)A | 2,332,800.00 | 16,200.00 | 2.68 |
| 199 | 168111 | 九泰锐丰混合(LOF)C | 2,332,800.00 | 16,200.00 | 2.68 |
| 200 | 510560 | 国寿安保中证500ETF | 2,174,400.00 | 15,100.00 | 0.27 |
| 201 | 000030 | 长城核心优选混合 | 2,059,200.00 | 14,300.00 | 0.77 |
| 202 | 160616 | 鹏华中证500指数(LOF)A | 1,987,200.00 | 13,800.00 | 0.62 |
| 203 | 006938 | 鹏华中证500指数(LOF)C | 1,987,200.00 | 13,800.00 | 0.62 |
| 204 | 001470 | 融通通鑫灵活配置混合 | 1,975,824.00 | 13,721.00 | 0.27 |
| 205 | 005088 | 嘉实新添辉定期混合A | 1,958,400.00 | 13,600.00 | 3.28 |
| 206 | 005089 | 嘉实新添辉定期混合C | 1,958,400.00 | 13,600.00 | 3.28 |
| 207 | 005225 | 广发量化多因子混合 | 1,929,600.00 | 13,400.00 | 0.45 |
| 208 | 002049 | 融通新机遇灵活配置混合 | 1,857,600.00 | 12,900.00 | 0.23 |
| 209 | 007044 | 博道沪深300增强A | 1,855,296.00 | 12,884.00 | 0.25 |
| 210 | 007045 | 博道沪深300增强C | 1,855,296.00 | 12,884.00 | 0.25 |
| 211 | 000297 | 鹏华可转债债券 | 1,828,800.00 | 12,700.00 | 0.10 |
| 212 | 512510 | 华泰柏瑞中证500ETF | 1,713,600.00 | 11,900.00 | 0.31 |
| 213 | 200016 | 长城稳健成长混合 | 1,713,600.00 | 11,900.00 | 1.20 |
| 214 | 005683 | 国寿安保华兴灵活配置混合 | 1,656,000.00 | 11,500.00 | 0.23 |
| 215 | 003131 | 国寿安保强国智造灵活配置混合 | 1,656,000.00 | 11,500.00 | 0.21 |
| 216 | 000867 | 华宝品质生活股票 | 1,641,600.00 | 11,400.00 | 0.92 |
| 217 | 515800 | 添富中证800ETF | 1,612,800.00 | 11,200.00 | 0.07 |
| 218 | 070017 | 嘉实量化阿尔法混合 | 1,612,800.00 | 11,200.00 | 0.30 |
| 219 | 005067 | 融通逆向策略灵活配置混合A | 1,595,808.00 | 11,082.00 | 0.32 |
| 220 | 009270 | 融通逆向策略灵活配置混合C | 1,595,808.00 | 11,082.00 | 0.32 |
| 221 | 003862 | 招商兴福混合C | 1,569,600.00 | 10,900.00 | 0.20 |
| 222 | 003861 | 招商兴福混合A | 1,569,600.00 | 10,900.00 | 0.20 |
| 223 | 163110 | 申万菱信量化小盘股票(LOF) | 1,526,400.00 | 10,600.00 | 0.35 |
| 224 | 003279 | 融通沪港深智慧生活灵活配置混合 | 1,497,600.00 | 10,400.00 | 0.27 |
| 225 | 007387 | 融通通慧混合C | 1,497,600.00 | 10,400.00 | 0.27 |
| 226 | 002605 | 融通新消费灵活配置混合 | 1,497,600.00 | 10,400.00 | 0.23 |
| 227 | 002612 | 融通通慧混合A | 1,497,600.00 | 10,400.00 | 0.27 |
| 228 | 519628 | 银河君润混合C | 1,440,000.00 | 10,000.00 | 0.19 |
| 229 | 519627 | 银河君润混合A | 1,440,000.00 | 10,000.00 | 0.19 |
| 230 | 005618 | 融通红利机会主题精选灵活配置混合A | 1,428,480.00 | 9,920.00 | 0.21 |
| 231 | 005619 | 融通红利机会主题精选灵活配置混合C | 1,428,480.00 | 9,920.00 | 0.21 |
| 232 | 004353 | 嘉实新添华定期混合 | 1,425,600.00 | 9,900.00 | 1.62 |
| 233 | 002456 | 招商安元混合A | 1,382,400.00 | 9,600.00 | 0.21 |
| 234 | 002457 | 招商安元混合C | 1,382,400.00 | 9,600.00 | 0.21 |
| 235 | 460005 | 华泰柏瑞价值增长混合A | 1,357,056.00 | 9,424.00 | 0.05 |
| 236 | 010037 | 华泰柏瑞价值增长混合C | 1,357,056.00 | 9,424.00 | 0.05 |
| 237 | 005328 | 前海开源价值策略股票 | 1,353,600.00 | 9,400.00 | 2.44 |
