| 持有 碧水源(300070)的基金 |
| 报告期：2020-06-30 |
| 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 | 160314 | 华夏行业混合(LOF) | 127,655,332.00 | 15,721,100.00 | 4.60 |
| 2 | 510500 | 南方中证500ETF | 113,838,023.32 | 14,019,461.00 | 0.30 |
| 3 | 159915 | 易方达创业板ETF | 97,974,677.64 | 12,065,847.00 | 0.57 |
| 4 | 159949 | 华安创业板50ETF | 80,592,421.00 | 9,925,175.00 | 0.84 |
| 5 | 320003 | 诺安先锋混合 | 69,120,290.12 | 8,512,351.00 | 1.91 |
| 6 | 519690 | 交银稳健配置混合A | 64,959,155.52 | 7,999,896.00 | 2.40 |
| 7 | 001166 | 建信环保产业股票 | 60,923,474.92 | 7,502,891.00 | 3.06 |
| 8 | 008855 | 南方内需增长两年股票C | 52,128,361.88 | 6,419,749.00 | 0.91 |
| 9 | 008854 | 南方内需增长两年股票A | 52,128,361.88 | 6,419,749.00 | 0.91 |
| 10 | 160505 | 博时主题行业混合(LOF) | 51,352,333.48 | 6,324,179.00 | 0.54 |
| 11 | 004505 | 博时新兴消费主题混合 | 48,720,146.16 | 6,000,018.00 | 2.68 |
| 12 | 007230 | 兴全沪深300指数(LOF)C | 39,180,624.00 | 4,825,200.00 | 0.80 |
| 13 | 163407 | 兴全沪深300指数(LOF)A | 39,180,624.00 | 4,825,200.00 | 0.80 |
| 14 | 002555 | 博时沪港深优质企业混合C | 36,540,000.00 | 4,500,000.00 | 3.22 |
| 15 | 001215 | 博时沪港深优质企业混合A | 36,540,000.00 | 4,500,000.00 | 3.22 |
| 16 | 270001 | 广发聚富混合 | 32,886,000.00 | 4,200,000.00 | 2.23 |
| 17 | 001178 | 前海开源再融资股票 | 28,420,000.00 | 3,500,000.00 | 0.89 |
| 18 | 006540 | 南方绩优混合C | 28,419,829.48 | 3,499,979.00 | 0.39 |
| 19 | 202003 | 南方绩优混合A | 28,419,829.48 | 3,499,979.00 | 0.39 |
| 20 | 160528 | 博时研究优选混合C | 28,033,617.92 | 3,452,416.00 | 1.30 |
| 21 | 160527 | 博时研究优选混合A | 28,033,617.92 | 3,452,416.00 | 1.30 |
| 22 | 360007 | 光大保德信优势配置混合 | 26,533,724.00 | 3,267,700.00 | 1.53 |
| 23 | 540006 | 汇丰晋信大盘股票A | 25,923,912.00 | 3,192,600.00 | 0.92 |
| 24 | 960000 | 汇丰晋信大盘股票H | 25,923,912.00 | 3,192,600.00 | 0.92 |
| 25 | 007234 | 博时优势企业混合C | 24,360,000.00 | 3,000,000.00 | 1.87 |
| 26 | 160526 | 博时优势企业混合A | 24,360,000.00 | 3,000,000.00 | 1.87 |
| 27 | 240005 | 华宝多策略增长混合 | 23,290,596.00 | 2,868,300.00 | 1.80 |
| 28 | 161017 | 富国中证500指数增强(LOF) | 20,110,495.44 | 2,476,662.00 | 0.36 |
| 29 | 150153 | 富国创业板指数分级B | 20,008,313.36 | 2,464,078.00 | 0.54 |
| 30 | 150152 | 富国创业板指数分级A | 20,008,313.36 | 2,464,078.00 | 0.54 |
| 31 | 501026 | 财通多策略福享混合(LOF) | 19,582,192.00 | 2,411,600.00 | 1.98 |
| 32 | 159977 | 天弘创业板ETF | 17,842,076.00 | 2,197,300.00 | 0.57 |
| 33 | 001763 | 广发多策略混合 | 17,226,000.00 | 2,200,000.00 | 2.17 |
| 34 | 512580 | 广发中证环保ETF | 16,749,077.60 | 2,076,980.00 | 0.95 |
| 35 | 519702 | 交银趋势优先混合 | 16,595,079.48 | 2,043,729.00 | 2.81 |
| 36 | 512500 | 华夏中证500ETF | 14,800,324.00 | 1,822,700.00 | 0.31 |
| 37 | 008188 | 前海开源稳健增长三年混合 | 12,346,460.00 | 1,520,500.00 | 0.45 |
| 38 | 510510 | 广发中证500ETF | 11,881,184.00 | 1,463,200.00 | 0.30 |
| 39 | 100038 | 富国沪深300增强 | 11,431,800.00 | 1,460,000.00 | 0.14 |
| 40 | 002980 | 华夏创新前沿股票 | 10,891,356.00 | 1,341,300.00 | 0.62 |
| 41 | 159948 | 南方创业板ETF | 10,616,916.24 | 1,307,502.00 | 0.57 |
| 42 | 007318 | 中银民丰回报混合 | 9,618,383.60 | 1,184,530.00 | 2.48 |
| 43 | 000061 | 华夏盛世混合 | 8,988,840.00 | 1,107,000.00 | 0.78 |
| 44 | 159922 | 嘉实中证500ETF | 8,806,140.00 | 1,084,500.00 | 0.30 |
| 45 | 000172 | 华泰柏瑞量化增强混合A | 8,756,608.00 | 1,078,400.00 | 0.40 |
| 46 | 002536 | 中银鑫利混合C | 8,654,296.00 | 1,065,800.00 | 2.38 |
| 47 | 002535 | 中银鑫利混合A | 8,654,296.00 | 1,065,800.00 | 2.38 |
| 48 | 159952 | 广发创业板ETF | 8,586,851.28 | 1,057,494.00 | 0.57 |
| 49 | 001073 | 华泰柏瑞量化绝对收益混合 | 8,523,515.28 | 1,049,694.00 | 0.76 |
| 50 | 610001 | 信达澳银领先增长混合 | 8,496,768.00 | 1,046,400.00 | 0.69 |
| 51 | 510590 | 平安中证500ETF | 8,006,320.00 | 986,000.00 | 0.31 |
| 52 | 005633 | 建信中证500指数增强C | 7,840,672.00 | 965,600.00 | 0.14 |
| 53 | 000478 | 建信中证500指数增强A | 7,840,672.00 | 965,600.00 | 0.14 |
| 54 | 163823 | 中银稳健策略混合 | 7,666,092.00 | 944,100.00 | 2.34 |
| 55 | 150303 | 华安创业板50指数分级A | 7,646,173.64 | 941,647.00 | 0.79 |
| 56 | 150304 | 华安创业板50指数分级B | 7,646,173.64 | 941,647.00 | 0.79 |
| 57 | 000021 | 华夏优势增长混合 | 6,755,840.00 | 832,000.00 | 0.10 |
| 58 | 005919 | 天弘中证500ETF联接C | 6,747,720.00 | 831,000.00 | 0.28 |
| 59 | 000962 | 天弘中证500ETF联接A | 6,747,720.00 | 831,000.00 | 0.28 |
| 60 | 006775 | 前海开源优质成长混合 | 6,537,412.00 | 805,100.00 | 0.47 |
| 61 | 001054 | 工银新金融股票 | 6,314,924.00 | 777,700.00 | 0.98 |
| 62 | 001140 | 工银总回报灵活配置混合 | 6,314,924.00 | 777,700.00 | 1.13 |
| 63 | 519755 | 交银多策略回报灵活配置混合A | 6,046,964.00 | 744,700.00 | 0.49 |
| 64 | 519761 | 交银多策略回报灵活配置混合C | 6,046,964.00 | 744,700.00 | 0.49 |
| 65 | 003986 | 申万菱信中证500指数优选增强A | 6,028,288.00 | 742,400.00 | 0.51 |
| 66 | 007794 | 申万菱信中证500指数优选增强C | 6,028,288.00 | 742,400.00 | 0.51 |
| 67 | 002671 | 万家沪深300指数增强C | 5,942,216.00 | 731,800.00 | 1.47 |
| 68 | 002670 | 万家沪深300指数增强A | 5,942,216.00 | 731,800.00 | 1.47 |
| 69 | 460009 | 华泰柏瑞量化先行混合A | 5,823,655.88 | 717,199.00 | 0.47 |
| 70 | 460002 | 华泰柏瑞积极成长混合A | 5,782,138.32 | 712,086.00 | 0.70 |
| 71 | 006952 | 中银景元回报混合 | 5,334,028.00 | 656,900.00 | 2.41 |
| 72 | 519760 | 交银新回报灵活配置混合C | 5,221,972.00 | 643,100.00 | 0.49 |
| 73 | 519752 | 交银新回报灵活配置混合A | 5,221,972.00 | 643,100.00 | 0.49 |
| 74 | 004975 | 交银恒益灵活配置混合 | 5,212,772.04 | 641,967.00 | 0.99 |
| 75 | 420001 | 天弘精选混合 | 5,195,988.00 | 639,900.00 | 0.44 |
| 76 | 006216 | 前海开源价值成长混合A | 5,194,364.00 | 639,700.00 | 0.46 |
| 77 | 006217 | 前海开源价值成长混合C | 5,194,364.00 | 639,700.00 | 0.46 |
| 78 | 002804 | 华泰柏瑞量化对冲混合 | 5,187,056.00 | 638,800.00 | 1.02 |
| 79 | 270006 | 广发策略优选混合 | 5,122,534.48 | 630,854.00 | 0.14 |
| 80 | 519759 | 交银周期回报灵活配置混合C | 4,986,492.00 | 614,100.00 | 0.51 |
| 81 | 519738 | 交银周期回报灵活配置混合A | 4,986,492.00 | 614,100.00 | 0.51 |
| 82 | 007464 | 交银创业板50指数A | 4,846,032.24 | 596,802.00 | 0.78 |
| 83 | 007465 | 交银创业板50指数C | 4,846,032.24 | 596,802.00 | 0.78 |
| 84 | 002504 | 鹏华金鼎混合A | 4,731,524.00 | 582,700.00 | 0.87 |
| 85 | 002505 | 鹏华金鼎混合C | 4,731,524.00 | 582,700.00 | 0.87 |
| 86 | 004158 | 信诚至诚混合B | 4,707,164.00 | 579,700.00 | 0.70 |
| 87 | 004157 | 信诚至诚混合A | 4,707,164.00 | 579,700.00 | 0.70 |
| 88 | 005233 | 广发睿毅领先混合 | 4,698,000.00 | 600,000.00 | 1.86 |
| 89 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 4,577,244.00 | 563,700.00 | 1.17 |
| 90 | 150023 | 申万菱信深证成指分级进取 | 4,173,834.28 | 514,019.00 | 0.13 |
| 91 | 150022 | 申万菱信深证成指分级收益 | 4,173,834.28 | 514,019.00 | 0.13 |
| 92 | 161613 | 融通创业板指数A | 4,164,236.44 | 512,837.00 | 0.64 |
| 93 | 004870 | 融通创业板指数C | 4,164,236.44 | 512,837.00 | 0.64 |
| 94 | 000877 | 华泰柏瑞量化优选混合 | 4,152,373.12 | 511,376.00 | 0.59 |
| 95 | 519768 | 交银优选回报灵活配置混合A | 4,116,840.00 | 507,000.00 | 0.44 |
| 96 | 519769 | 交银优选回报灵活配置混合C | 4,116,840.00 | 507,000.00 | 0.44 |
| 97 | 150220 | 前海开源健康分级B | 4,060,755.16 | 500,093.00 | 0.90 |
| 98 | 150219 | 前海开源健康分级A | 4,060,755.16 | 500,093.00 | 0.90 |
| 99 | 008886 | 民生加银卓越配置6个月混合(FOF) | 4,060,000.00 | 500,000.00 | 0.11 |
| 100 | 005206 | 南方优选成长混合C | 4,060,000.00 | 500,000.00 | 0.17 |
| 101 | 202023 | 南方优选成长混合A | 4,060,000.00 | 500,000.00 | 0.17 |
| 102 | 519770 | 交银优择回报灵活配置混合A | 4,059,188.00 | 499,900.00 | 0.42 |
| 103 | 519771 | 交银优择回报灵活配置混合C | 4,059,188.00 | 499,900.00 | 0.42 |
| 104 | 002087 | 国富新机遇混合A | 4,000,724.00 | 492,700.00 | 0.86 |
| 105 | 002088 | 国富新机遇混合C | 4,000,724.00 | 492,700.00 | 0.86 |
| 106 | 003293 | 易方达科瑞灵活配置混合 | 3,823,708.00 | 470,900.00 | 0.48 |
| 107 | 159910 | 嘉实深证基本面120ETF | 3,813,964.00 | 469,700.00 | 0.35 |
| 108 | 000065 | 国富焦点驱动混合 | 3,744,132.00 | 461,100.00 | 0.28 |
| 109 | 002046 | 信诚新锐混合B | 3,594,724.00 | 442,700.00 | 0.69 |
| 110 | 001415 | 信诚新锐混合A | 3,594,724.00 | 442,700.00 | 0.69 |
| 111 | 001530 | 万家瑞富混合 | 3,254,496.00 | 400,800.00 | 0.54 |
| 112 | 007202 | 天弘优质成长企业混合 | 3,229,324.00 | 397,700.00 | 1.75 |
| 113 | 159968 | 博时中证500ETF | 3,132,696.00 | 385,800.00 | 0.29 |
| 114 | 002360 | 前海开源清洁能源混合C | 3,091,284.00 | 380,700.00 | 0.47 |
| 115 | 001278 | 前海开源清洁能源混合A | 3,091,284.00 | 380,700.00 | 0.47 |
| 116 | 150123 | 建信央视财经50指数分级A | 3,020,063.48 | 371,929.00 | 0.46 |
| 117 | 150124 | 建信央视财经50指数分级B | 3,020,063.48 | 371,929.00 | 0.46 |
| 118 | 519766 | 交银荣鑫灵活配置混合 | 2,858,240.00 | 352,000.00 | 0.46 |
| 119 | 002288 | 中银稳进策略混合 | 2,851,744.00 | 351,200.00 | 2.49 |
| 120 | 009170 | 湘财长兴灵活配置混合C | 2,842,000.00 | 350,000.00 | 0.55 |
| 121 | 009169 | 湘财长兴灵活配置混合A | 2,842,000.00 | 350,000.00 | 0.55 |
| 122 | 168501 | 北信瑞丰产业升级混合 | 2,842,000.00 | 350,000.00 | 2.75 |
| 123 | 001388 | 中融新经济混合C | 2,816,016.00 | 346,800.00 | 1.43 |
| 124 | 001387 | 中融新经济混合A | 2,816,016.00 | 346,800.00 | 1.43 |
| 125 | 004410 | 招商央视财经50指数C | 2,746,192.12 | 338,201.00 | 0.47 |
| 126 | 217027 | 招商央视财经50指数A | 2,746,192.12 | 338,201.00 | 0.47 |
| 127 | 001074 | 华泰柏瑞量化驱动混合A | 2,746,184.00 | 338,200.00 | 0.68 |
| 128 | 006531 | 华泰柏瑞量化驱动混合C | 2,746,184.00 | 338,200.00 | 0.68 |
| 129 | 150185 | 申万菱信中证环保产业指数分级B | 2,743,041.56 | 337,813.00 | 0.89 |
| 130 | 150184 | 申万菱信中证环保产业指数分级A | 2,743,041.56 | 337,813.00 | 0.89 |
| 131 | 16311A | 申万菱信中证环保产业指数分级 | 2,743,041.56 | 337,813.00 | 0.89 |
| 132 | 002030 | 信诚新选混合B | 2,716,140.00 | 334,500.00 | 0.73 |
| 133 | 001402 | 信诚新选混合A | 2,716,140.00 | 334,500.00 | 0.73 |
| 134 | 000409 | 鹏华环保产业股票 | 2,707,208.00 | 333,400.00 | 0.89 |
| 135 | 005274 | 中银景福回报混合 | 2,658,268.76 | 327,373.00 | 2.69 |
| 136 | 005062 | 博时中证500指数增强A | 2,580,536.00 | 317,800.00 | 0.50 |
| 137 | 005795 | 博时中证500指数增强C | 2,580,536.00 | 317,800.00 | 0.50 |
| 138 | 510560 | 国寿安保中证500ETF | 2,543,996.00 | 313,300.00 | 0.32 |
| 139 | 002906 | 南方中证500增强股票A | 2,428,692.00 | 299,100.00 | 0.54 |
| 140 | 002907 | 南方中证500增强股票C | 2,428,692.00 | 299,100.00 | 0.54 |
| 141 | 320022 | 诺安研究精选股票 | 2,364,544.00 | 291,200.00 | 0.31 |
| 142 | 001244 | 华泰柏瑞量化智慧混合A | 2,346,680.00 | 289,000.00 | 0.26 |
| 143 | 006104 | 华泰柏瑞量化智慧混合C | 2,346,680.00 | 289,000.00 | 0.26 |
| 144 | 163409 | 兴全绿色投资混合(LOF) | 2,309,563.48 | 284,429.00 | 0.37 |
| 145 | 002407 | 前海开源恒远灵活配置混合 | 2,185,092.00 | 269,100.00 | 0.47 |
| 146 | 001097 | 华泰柏瑞积极优选股票 | 2,103,892.00 | 259,100.00 | 0.74 |
| 147 | 510580 | 易方达中证500ETF | 2,074,660.00 | 255,500.00 | 0.29 |
| 148 | 501031 | 汇添富中证环境治理指数(LOF)C | 2,059,118.32 | 253,586.00 | 1.97 |
| 149 | 501030 | 汇添富中证环境治理指数(LOF)A | 2,059,118.32 | 253,586.00 | 1.97 |
| 150 | 515800 | 添富中证800ETF | 2,027,564.00 | 249,700.00 | 0.07 |
| 151 | 003848 | 中银广利混合A | 1,934,184.00 | 238,200.00 | 0.41 |
| 152 | 003849 | 中银广利混合C | 1,934,184.00 | 238,200.00 | 0.41 |
| 153 | 450004 | 国富深化价值混合 | 1,913,072.00 | 235,600.00 | 1.08 |
| 154 | 519197 | 万家颐达灵活配置混合 | 1,898,456.00 | 233,800.00 | 1.00 |
| 155 | 164908 | 交银中证环境治理指数(LOF) | 1,884,773.80 | 232,115.00 | 1.92 |
| 156 | 001011 | 华夏希望债券A | 1,845,676.00 | 227,300.00 | 0.09 |
| 157 | 001013 | 华夏希望债券C | 1,845,676.00 | 227,300.00 | 0.09 |
| 158 | 110012 | 易方达科汇灵活配置混合 | 1,839,992.00 | 226,600.00 | 0.49 |
| 159 | 512780 | 广发中证京津冀ETF | 1,827,812.00 | 225,100.00 | 3.02 |
| 160 | 002316 | 创金合信中证500增强C | 1,818,068.00 | 223,900.00 | 0.29 |
| 161 | 002311 | 创金合信中证500增强A | 1,818,068.00 | 223,900.00 | 0.29 |
| 162 | 003027 | 安信新价值混合C | 1,786,400.00 | 220,000.00 | 0.73 |
| 163 | 003026 | 安信新价值混合A | 1,786,400.00 | 220,000.00 | 0.73 |
| 164 | 512510 | 华泰柏瑞中证500ETF | 1,685,712.00 | 207,600.00 | 0.30 |
| 165 | 002614 | 中银颐利混合A | 1,624,000.00 | 200,000.00 | 0.34 |
| 166 | 002261 | 中银宝利混合A | 1,624,000.00 | 200,000.00 | 0.22 |
| 167 | 002262 | 中银宝利混合C | 1,624,000.00 | 200,000.00 | 0.22 |
| 168 | 002434 | 中银宏利混合A | 1,624,000.00 | 200,000.00 | 0.25 |
| 169 | 002435 | 中银宏利混合C | 1,624,000.00 | 200,000.00 | 0.25 |
| 170 | 003966 | 中银润利混合A | 1,624,000.00 | 200,000.00 | 0.23 |
| 171 | 003967 | 中银润利混合C | 1,624,000.00 | 200,000.00 | 0.23 |
| 172 | 002615 | 中银颐利混合C | 1,624,000.00 | 200,000.00 | 0.34 |
| 173 | 159964 | 平安创业板ETF | 1,537,928.00 | 189,400.00 | 0.56 |
| 174 | 002545 | 东方岳灵活配置混合 | 1,464,036.00 | 180,300.00 | 0.41 |
| 175 | 009046 | 西藏东财创业板指数A | 1,399,076.00 | 172,300.00 | 0.54 |
| 176 | 009047 | 西藏东财创业板指数C | 1,399,076.00 | 172,300.00 | 0.54 |
| 177 | 360010 | 光大保德信均衡精选混合 | 1,351,980.00 | 166,500.00 | 1.22 |
| 178 | 150244 | 鹏华创业板分级B | 1,330,259.00 | 163,825.00 | 0.65 |
| 179 | 150243 | 鹏华创业板分级A | 1,330,259.00 | 163,825.00 | 0.65 |
| 180 | 159958 | 工银创业板指数ETF | 1,267,061.04 | 156,042.00 | 0.56 |
| 181 | 159957 | 华夏创业板ETF | 1,262,660.00 | 155,500.00 | 0.56 |
| 182 | 510530 | 工银瑞信中证500ETF | 1,256,164.00 | 154,700.00 | 0.31 |
| 183 | 001468 | 广发改革混合 | 1,252,916.00 | 154,300.00 | 0.24 |
| 184 | 006548 | 红塔红土盛弘混合型发起式C | 1,218,000.00 | 150,000.00 | 0.66 |
| 185 | 002718 | 红塔红土盛隆灵活配置混合C | 1,218,000.00 | 150,000.00 | 0.71 |
| 186 | 002717 | 红塔红土盛隆灵活配置混合A | 1,218,000.00 | 150,000.00 | 0.71 |
| 187 | 006547 | 红塔红土盛弘混合型发起式A | 1,218,000.00 | 150,000.00 | 0.66 |
| 188 | 008179 | 同泰慧盈混合C | 1,136,800.00 | 140,000.00 | 1.05 |
| 189 | 005494 | 鑫元价值精选混合C | 1,136,800.00 | 140,000.00 | 1.73 |
| 190 | 005232 | 红塔红土盛通混合型发起式C | 1,136,800.00 | 140,000.00 | 1.56 |
| 191 | 005231 | 红塔红土盛通混合型发起式A | 1,136,800.00 | 140,000.00 | 1.56 |
| 192 | 008178 | 同泰慧盈混合A | 1,136,800.00 | 140,000.00 | 1.05 |
| 193 | 005493 | 鑫元价值精选混合A | 1,136,800.00 | 140,000.00 | 1.73 |
| 194 | 005653 | 国富天颐混合C | 1,096,200.00 | 135,000.00 | 0.29 |
| 195 | 005652 | 国富天颐混合A | 1,096,200.00 | 135,000.00 | 0.29 |
| 196 | 000866 | 华宝制造股票 | 1,092,140.00 | 134,500.00 | 0.32 |
| 197 | 159908 | 博时创业板ETF | 1,083,500.32 | 133,436.00 | 0.56 |
| 198 | 159991 | 招商创业板大盘ETF | 1,079,148.00 | 132,900.00 | 0.74 |
| 199 | 005762 | 招商MSCI中国A股国际通指数C | 1,059,660.00 | 130,500.00 | 0.08 |
| 200 | 005761 | 招商MSCI中国A股国际通指数A | 1,059,660.00 | 130,500.00 | 0.08 |
| 201 | 002618 | 中银裕利混合A | 982,520.00 | 121,000.00 | 0.18 |
| 202 | 002619 | 中银裕利混合C | 982,520.00 | 121,000.00 | 0.18 |
| 203 | 008128 | 湘财长源股票A | 974,400.00 | 120,000.00 | 0.43 |
| 204 | 008129 | 湘财长源股票C | 974,400.00 | 120,000.00 | 0.43 |
| 205 | 501037 | 汇添富中证500指数(LOF)C | 961,408.00 | 118,400.00 | 0.25 |
| 206 | 501036 | 汇添富中证500指数(LOF)A | 961,408.00 | 118,400.00 | 0.25 |
| 207 | 000433 | 安信鑫发优选混合 | 933,800.00 | 115,000.00 | 4.49 |
| 208 | 002056 | 中银新财富混合C | 910,252.00 | 112,100.00 | 0.16 |
| 209 | 002054 | 中银新财富混合A | 910,252.00 | 112,100.00 | 0.16 |
| 210 | 005291 | 华富星玉衡混合A | 854,224.00 | 105,200.00 | 0.85 |
| 211 | 005292 | 华富星玉衡混合C | 854,224.00 | 105,200.00 | 0.85 |
| 212 | 002063 | 国泰沪深300指数增强C | 839,608.00 | 103,400.00 | 0.22 |
| 213 | 000512 | 国泰沪深300指数增强A | 839,608.00 | 103,400.00 | 0.22 |
| 214 | 515190 | 中银证券中证500ETF | 835,548.00 | 102,900.00 | 0.31 |
| 215 | 161902 | 万家增强收益债券 | 812,000.00 | 100,000.00 | 1.16 |
| 216 | 005438 | 易方达易百智能量化策略混合C | 793,324.00 | 97,700.00 | 0.52 |
| 217 | 005437 | 易方达易百智能量化策略混合A | 793,324.00 | 97,700.00 | 0.52 |
| 218 | 001633 | 万家瑞祥混合A | 777,084.00 | 95,700.00 | 0.14 |
| 219 | 001634 | 万家瑞祥混合C | 777,084.00 | 95,700.00 | 0.14 |
| 220 | 001899 | 东海社会安全指数 | 763,401.80 | 94,015.00 | 2.05 |
| 221 | 150237 | 鹏华环保分级A | 728,169.12 | 89,676.00 | 0.91 |
| 222 | 150238 | 鹏华环保分级B | 728,169.12 | 89,676.00 | 0.91 |
| 223 | 160223 | 国泰创业板指数(LOF) | 690,419.24 | 85,027.00 | 0.53 |
| 224 | 164825 | 工银京津冀指数(LOF)C | 683,704.00 | 84,200.00 | 2.85 |
| 225 | 164811 | 工银京津冀指数(LOF)A | 683,704.00 | 84,200.00 | 2.85 |
| 226 | 150028 | 信诚中证500指数A | 660,968.00 | 81,400.00 | 0.32 |
| 227 | 150029 | 信诚中证500指数B | 660,968.00 | 81,400.00 | 0.32 |
| 228 | 005317 | 万家瑞舜灵活配置混合A | 649,600.00 | 80,000.00 | 1.44 |
| 229 | 005318 | 万家瑞舜灵活配置混合C | 649,600.00 | 80,000.00 | 1.44 |
| 230 | 004193 | 招商中证500指数C | 624,428.00 | 76,900.00 | 0.84 |
| 231 | 004192 | 招商中证500指数A | 624,428.00 | 76,900.00 | 0.84 |
| 232 | 006938 | 鹏华中证500指数(LOF)C | 614,684.00 | 75,700.00 | 0.21 |
| 233 | 160616 | 鹏华中证500指数(LOF)A | 614,684.00 | 75,700.00 | 0.21 |
| 234 | 512990 | 华夏MSCI中国A股国际通ETF | 604,128.00 | 74,400.00 | 0.08 |
| 235 | 003241 | 创金合信量化发现混合A | 587,888.00 | 72,400.00 | 0.27 |
| 236 | 003242 | 创金合信量化发现混合C | 587,888.00 | 72,400.00 | 0.27 |
| 237 | 004892 | 华润元大成长精选股票C | 578,956.00 |
