| 持有 保利地产(600048)的基金 |
| 报告期：2019-09-30 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 1,525,250,612.60 | 106,660,882.00 | 8.32 |
| 2 | 110003 | 易方达上证50指数A | 765,675,196.00 | 53,543,720.00 | 4.25 |
| 3 | 004746 | 易方达上证50指数C | 765,675,196.00 | 53,543,720.00 | 4.25 |
| 4 | 512960 | 博时央企结构调整ETF | 581,730,949.80 | 40,680,486.00 | 3.30 |
| 5 | 001511 | 兴全新视野定期开放混合发起式 | 577,552,547.00 | 40,388,290.00 | 7.43 |
| 6 | 163412 | 兴全轻资产混合(LOF) | 516,223,536.40 | 36,099,548.00 | 9.50 |
| 7 | 512950 | 华夏中证央企ETF | 447,511,964.90 | 31,294,543.00 | 3.24 |
| 8 | 519688 | 交银精选混合 | 398,184,872.80 | 27,845,096.00 | 8.05 |
| 9 | 000577 | 安信价值精选股票 | 342,498,971.10 | 23,950,977.00 | 9.86 |
| 10 | 169103 | 东方红睿轩三年定期开放混合 | 317,972,040.10 | 22,235,807.00 | 9.59 |
| 11 | 000619 | 东方红产业升级混合 | 310,658,977.20 | 21,724,404.00 | 4.07 |
| 12 | 007450 | 兴全多维价值混合C | 293,693,457.20 | 20,538,004.00 | 8.83 |
| 13 | 007449 | 兴全多维价值混合A | 293,693,457.20 | 20,538,004.00 | 8.83 |
| 14 | 519736 | 交银新成长混合 | 272,608,850.80 | 19,063,556.00 | 8.05 |
| 15 | 501054 | 东方红睿泽三年定开混合 | 270,269,499.50 | 18,899,965.00 | 3.69 |
| 16 | 519185 | 万家精选混合 | 264,650,343.10 | 18,507,017.00 | 9.55 |
| 17 | 006775 | 前海开源优质成长混合 | 241,647,692.00 | 16,898,440.00 | 4.65 |
| 18 | 166024 | 中欧恒利三年定期开放混合 | 241,483,899.80 | 16,886,986.00 | 3.50 |
| 19 | 003396 | 东方红优享红利混合 | 234,190,284.90 | 16,376,943.00 | 9.84 |
| 20 | 590002 | 中邮核心成长混合 | 228,207,408.00 | 15,958,560.00 | 4.64 |
| 21 | 100056 | 富国低碳环保混合 | 217,083,423.70 | 15,180,659.00 | 5.05 |
| 22 | 519690 | 交银稳健配置混合A | 214,500,000.00 | 15,000,000.00 | 5.81 |
| 23 | 960010 | 工银核心价值混合H | 202,002,300.50 | 14,126,035.00 | 4.82 |
| 24 | 481001 | 工银核心价值混合A | 202,002,300.50 | 14,126,035.00 | 4.82 |
| 25 | 159959 | 银华中证央企结构调整ETF | 180,261,695.90 | 12,605,713.00 | 3.28 |
| 26 | 001712 | 东方红优势精选混合 | 167,096,658.30 | 11,685,081.00 | 9.94 |
| 27 | 000974 | 安信消费医药股票 | 164,760,209.90 | 11,521,693.00 | 9.51 |
| 28 | 001882 | 中欧价值发现混合E | 158,717,644.80 | 11,099,136.00 | 2.94 |
| 29 | 166005 | 中欧价值发现混合A | 158,717,644.80 | 11,099,136.00 | 2.94 |
| 30 | 004232 | 中欧价值发现混合C | 158,717,644.80 | 11,099,136.00 | 2.94 |
| 31 | 160910 | 大成创新成长混合(LOF) | 155,695,111.00 | 10,887,770.00 | 8.08 |
| 32 | 340001 | 兴全可转债混合 | 154,338,527.20 | 10,792,904.00 | 3.48 |
| 33 | 004278 | 东方红智逸沪港深定开混合 | 150,991,769.50 | 10,558,865.00 | 6.05 |
| 34 | 110009 | 易方达价值精选混合 | 150,900,035.00 | 10,552,450.00 | 5.61 |
| 35 | 000251 | 工银金融地产混合 | 126,014,331.30 | 8,812,191.00 | 3.11 |
| 36 | 160916 | 大成优选混合(LOF) | 124,405,710.00 | 8,699,700.00 | 5.90 |
| 37 | 540006 | 汇丰晋信大盘股票A | 123,833,223.80 | 8,659,666.00 | 3.99 |
| 38 | 960000 | 汇丰晋信大盘股票H | 123,833,223.80 | 8,659,666.00 | 3.99 |
| 39 | 550002 | 中信保诚精萃成长混合 | 121,547,240.10 | 8,499,807.00 | 4.52 |
| 40 | 002121 | 广发沪港深新起点股票A | 116,813,668.40 | 8,168,788.00 | 4.49 |
| 41 | 001178 | 前海开源再融资股票 | 113,781,868.20 | 7,956,774.00 | 5.05 |
| 42 | 070032 | 嘉实优化红利混合 | 111,890,350.00 | 7,824,500.00 | 4.86 |
| 43 | 163803 | 中银增长混合A | 108,718,738.70 | 7,602,709.00 | 6.69 |
| 44 | 960011 | 中银增长混合H | 108,718,738.70 | 7,602,709.00 | 6.69 |
| 45 | 501015 | 财通多策略升级混合(LOF) | 102,034,504.00 | 7,135,280.00 | 9.54 |
| 46 | 001349 | 富国改革动力混合 | 101,996,180.00 | 7,132,600.00 | 4.20 |
| 47 | 340006 | 兴全全球视野股票 | 101,785,626.80 | 7,117,876.00 | 6.47 |
| 48 | 001048 | 富国新兴产业股票 | 101,541,368.50 | 7,100,795.00 | 5.47 |
| 49 | 590001 | 中邮核心优选混合 | 100,100,000.00 | 7,000,000.00 | 4.53 |
| 50 | 288002 | 华夏收入混合 | 97,451,911.70 | 6,814,819.00 | 4.33 |
| 51 | 501049 | 东方红睿玺三年定开混合A | 94,259,493.90 | 6,591,573.00 | 4.53 |
| 52 | 001278 | 前海开源清洁能源混合A | 91,467,962.30 | 6,396,361.00 | 4.33 |
| 53 | 002360 | 前海开源清洁能源混合C | 91,467,962.30 | 6,396,361.00 | 4.33 |
| 54 | 260103 | 景顺长城动力平衡混合 | 90,881,833.90 | 6,355,373.00 | 4.82 |
| 55 | 501026 | 财通多策略福享混合(LOF) | 85,312,813.30 | 5,965,931.00 | 5.81 |
| 56 | 169102 | 东方红睿阳三年定开混合 | 82,958,175.30 | 5,801,271.00 | 6.34 |
| 57 | 001128 | 宝盈新兴产业混合 | 74,811,179.30 | 5,231,551.00 | 5.50 |
| 58 | 519196 | 万家新兴蓝筹混合 | 74,161,516.00 | 5,186,120.00 | 5.54 |
| 59 | 070010 | 嘉实主题混合 | 71,880,380.00 | 5,026,600.00 | 2.76 |
| 60 | 150117 | 国泰国证房地产行业指数分级A | 71,220,020.30 | 4,980,421.00 | 14.05 |
| 61 | 150118 | 国泰国证房地产行业指数分级B | 71,220,020.30 | 4,980,421.00 | 14.05 |
| 62 | 001008 | 工银国企改革股票 | 71,202,917.50 | 4,979,225.00 | 4.91 |
| 63 | 519191 | 万家新利灵活配置混合 | 70,227,872.00 | 4,911,040.00 | 9.55 |
| 64 | 070027 | 嘉实周期优选混合 | 69,151,940.00 | 4,835,800.00 | 5.02 |
| 65 | 001583 | 安信新常态股票 | 66,438,772.40 | 4,646,068.00 | 4.67 |
| 66 | 001127 | 中银宏观策略混合 | 62,844,810.60 | 4,394,742.00 | 5.92 |
| 67 | 001118 | 华宝事件驱动混合 | 61,490,729.30 | 4,300,051.00 | 3.30 |
| 68 | 519087 | 新华优选分红混合 | 61,490,000.00 | 4,300,000.00 | 5.42 |
| 69 | 519029 | 华夏稳增混合 | 60,672,040.00 | 4,242,800.00 | 5.02 |
| 70 | 000628 | 大成高新技术产业股票 | 60,663,460.00 | 4,242,200.00 | 8.05 |
| 71 | 213002 | 宝盈泛沿海混合 | 58,835,562.50 | 4,114,375.00 | 5.45 |
| 72 | 519994 | 长信金利趋势混合 | 57,200,457.60 | 4,000,032.00 | 3.55 |
| 73 | 168102 | 九泰锐富事件驱动混合 | 54,732,449.20 | 3,827,444.00 | 8.73 |
| 74 | 150193 | 鹏华地产分级B | 53,072,462.30 | 3,711,361.00 | 14.60 |
| 75 | 150192 | 鹏华地产分级A | 53,072,462.30 | 3,711,361.00 | 14.60 |
| 76 | 001103 | 前海开源工业革命4.0混合 | 50,162,626.80 | 3,507,876.00 | 4.96 |
| 77 | 160314 | 华夏行业混合(LOF) | 49,416,510.00 | 3,455,700.00 | 2.53 |
| 78 | 005587 | 安信比较优势混合 | 45,069,753.30 | 3,151,731.00 | 4.68 |
| 79 | 240008 | 华宝收益增长混合 | 43,416,230.00 | 3,036,100.00 | 5.50 |
| 80 | 519996 | 长信银利精选混合 | 42,900,214.50 | 3,000,015.00 | 4.87 |
| 81 | 006396 | 长信双利优选混合E | 41,318,405.70 | 2,889,399.00 | 4.90 |
| 82 | 519991 | 长信双利优选混合A | 41,318,405.70 | 2,889,399.00 | 4.90 |
| 83 | 501028 | 财通福瑞混合发起(LOF) | 41,049,565.70 | 2,870,599.00 | 6.24 |
| 84 | 121005 | 国投瑞银创新动力混合 | 40,060,878.00 | 2,801,460.00 | 3.73 |
| 85 | 000880 | 富国研究精选灵活配置混合 | 39,282,700.60 | 2,747,042.00 | 4.97 |
| 86 | 005739 | 富国转型机遇混合 | 38,610,000.00 | 2,700,000.00 | 4.38 |
| 87 | 001636 | 万家瑞益混合C | 38,244,620.70 | 2,674,449.00 | 8.56 |
| 88 | 001635 | 万家瑞益混合A | 38,244,620.70 | 2,674,449.00 | 8.56 |
| 89 | 001088 | 华宝国策导向混合 | 37,148,540.00 | 2,597,800.00 | 5.52 |
| 90 | 163409 | 兴全绿色投资混合(LOF) | 36,501,207.60 | 2,552,532.00 | 7.55 |
| 91 | 240009 | 华宝先进成长混合 | 34,919,241.50 | 2,441,905.00 | 3.81 |
| 92 | 501001 | 财通多策略精选混合(LOF) | 33,684,979.90 | 2,355,593.00 | 10.01 |
| 93 | 590006 | 中邮中小盘灵活配置混合 | 32,032,000.00 | 2,240,000.00 | 4.52 |
| 94 | 483003 | 工银精选平衡混合 | 30,780,649.90 | 2,152,493.00 | 2.27 |
| 95 | 240005 | 华宝多策略增长混合 | 30,382,580.80 | 2,124,656.00 | 2.32 |
| 96 | 960004 | 华夏兴华混合H | 30,357,470.00 | 2,122,900.00 | 4.34 |
| 97 | 519908 | 华夏兴华混合A | 30,357,470.00 | 2,122,900.00 | 4.34 |
| 98 | 288001 | 华夏经典配置混合 | 30,308,564.00 | 2,119,480.00 | 4.19 |
| 99 | 001070 | 建信信息产业股票 | 29,247,361.00 | 2,045,270.00 | 7.07 |
| 100 | 481006 | 工银红利混合 | 29,068,754.00 | 2,032,780.00 | 5.88 |
| 101 | 004505 | 博时新兴消费主题混合 | 28,600,000.00 | 2,000,000.00 | 2.50 |
| 102 | 001040 | 新华策略精选股票 | 27,239,355.00 | 1,904,850.00 | 4.64 |
| 103 | 398011 | 中海分红增利混合 | 26,826,885.80 | 1,876,006.00 | 5.11 |
| 104 | 006217 | 前海开源价值成长混合C | 26,813,858.50 | 1,875,095.00 | 2.93 |
| 105 | 006216 | 前海开源价值成长混合A | 26,813,858.50 | 1,875,095.00 | 2.93 |
| 106 | 000462 | 农银主题轮动混合 | 26,653,770.00 | 1,863,900.00 | 4.30 |
| 107 | 001192 | 上投摩根整合驱动混合 | 25,883,000.00 | 1,810,000.00 | 3.15 |
| 108 | 519993 | 长信增利动态混合 | 25,740,000.00 | 1,800,000.00 | 4.25 |
| 109 | 001518 | 万家瑞兴混合 | 25,515,018.10 | 1,784,267.00 | 8.63 |
| 110 | 000893 | 工银创新动力股票 | 25,311,000.00 | 1,770,000.00 | 3.85 |
| 111 | 519710 | 交银策略回报混合 | 24,533,566.20 | 1,715,634.00 | 3.12 |
| 112 | 162006 | 长城久富混合(LOF) | 24,294,270.00 | 1,698,900.00 | 3.58 |
| 113 | 002407 | 前海开源恒远灵活配置混合 | 23,859,550.00 | 1,668,500.00 | 4.56 |
| 114 | 000176 | 嘉实沪深300指数研究增强 | 22,922,900.00 | 1,603,000.00 | 2.24 |
| 115 | 160921 | 大成多策略混合(LOF) | 21,923,330.00 | 1,533,100.00 | 6.57 |
| 116 | 002063 | 国泰沪深300指数增强C | 21,909,030.00 | 1,532,100.00 | 1.95 |
| 117 | 000512 | 国泰沪深300指数增强A | 21,909,030.00 | 1,532,100.00 | 1.95 |
| 118 | 163811 | 中银双利债券A | 21,736,000.00 | 1,520,000.00 | 0.94 |
| 119 | 163812 | 中银双利债券B | 21,736,000.00 | 1,520,000.00 | 0.94 |
| 120 | 460002 | 华泰柏瑞积极成长混合A | 21,073,910.00 | 1,473,700.00 | 2.54 |
| 121 | 519761 | 交银多策略回报灵活配置混合C | 20,841,434.90 | 1,457,443.00 | 4.37 |
| 122 | 519755 | 交银多策略回报灵活配置混合A | 20,841,434.90 | 1,457,443.00 | 4.37 |
| 123 | 005392 | 长信价值蓝筹两年定开混合A | 20,693,530.00 | 1,447,100.00 | 9.86 |
| 124 | 002542 | 长城久鼎灵活配置混合 | 20,020,000.00 | 1,400,000.00 | 9.24 |
| 125 | 530006 | 建信核心精选混合 | 19,754,020.00 | 1,381,400.00 | 5.99 |
| 126 | 210001 | 金鹰成份优选混合 | 19,669,864.50 | 1,375,515.00 | 7.29 |
| 127 | 519212 | 万家宏观择时多策略混合 | 19,078,430.80 | 1,334,156.00 | 9.55 |
| 128 | 001338 | 安信稳健增值混合C | 18,590,000.00 | 1,300,000.00 | 0.64 |
| 129 | 001316 | 安信稳健增值混合A | 18,590,000.00 | 1,300,000.00 | 0.64 |
| 130 | 003834 | 华夏能源革新股票 | 18,196,750.00 | 1,272,500.00 | 6.93 |
| 131 | 001220 | 民生加银研究精选混合 | 18,124,549.30 | 1,267,451.00 | 3.34 |
| 132 | 080008 | 长盛战略新兴产业混合A | 17,702,399.00 | 1,237,930.00 | 7.91 |
| 133 | 001834 | 长盛战略新兴产业混合C | 17,702,399.00 | 1,237,930.00 | 7.91 |
| 134 | 004605 | 富国新活力灵活配置混合C | 16,552,850.60 | 1,157,542.00 | 7.93 |
| 135 | 004604 | 富国新活力灵活配置混合A | 16,552,850.60 | 1,157,542.00 | 7.93 |
| 136 | 001218 | 国投瑞银精选收益混合 | 15,516,930.00 | 1,085,100.00 | 2.94 |
| 137 | 005445 | 华宝价值发现混合 | 15,485,512.90 | 1,082,903.00 | 3.10 |
| 138 | 001043 | 工银美丽城镇股票 | 15,319,775.90 | 1,071,313.00 | 2.51 |
| 139 | 519769 | 交银优选回报灵活配置混合C | 15,146,560.00 | 1,059,200.00 | 1.93 |
| 140 | 519768 | 交银优选回报灵活配置混合A | 15,146,560.00 | 1,059,200.00 | 1.93 |
| 141 | 519771 | 交银优择回报灵活配置混合C | 15,012,140.00 | 1,049,800.00 | 1.92 |
| 142 | 519770 | 交银优择回报灵活配置混合A | 15,012,140.00 | 1,049,800.00 | 1.92 |
| 143 | 519756 | 交银国企改革灵活配置混合 | 14,789,546.20 | 1,034,234.00 | 2.97 |
| 144 | 000805 | 中银新经济混合 | 14,594,451.30 | 1,020,591.00 | 3.58 |
| 145 | 002319 | 大成一带一路灵活配置混合 | 14,328,600.00 | 1,002,000.00 | 5.24 |
| 146 | 257030 | 国联安优势混合 | 14,300,000.00 | 1,000,000.00 | 3.26 |
| 147 | 006991 | 民生加银康宁稳健养老混合(FOF) | 14,300,000.00 | 1,000,000.00 | 0.43 |
| 148 | 005596 | 建信战略精选灵活配置混合A | 14,183,040.30 | 991,821.00 | 6.37 |
| 149 | 005597 | 建信战略精选灵活配置混合C | 14,183,040.30 | 991,821.00 | 6.37 |
| 150 | 121006 | 国投瑞银稳健增长混合 | 13,736,580.00 | 960,600.00 | 3.08 |
| 151 | 150207 | 招商沪深300地产等权重指数分级A | 13,241,142.20 | 925,954.00 | 6.89 |
| 152 | 150208 | 招商沪深300地产等权重指数分级B | 13,241,142.20 | 925,954.00 | 6.89 |
| 153 | 710002 | 富安达策略精选混合 | 12,870,000.00 | 900,000.00 | 2.86 |
| 154 | 005094 | 万家臻选混合 | 12,612,642.90 | 882,003.00 | 8.01 |
| 155 | 000763 | 工银新财富灵活配置混合 | 12,243,717.20 | 856,204.00 | 2.07 |
| 156 | 001473 | 建信大安全战略精选股票 | 12,206,480.00 | 853,600.00 | 6.27 |
| 157 | 167001 | 平安鼎泰混合(LOF) | 11,856,130.00 | 829,100.00 | 5.58 |
| 158 | 004671 | 中融核心成长混合 | 11,583,000.00 | 810,000.00 | 3.19 |
| 159 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 11,511,500.00 | 805,000.00 | 2.50 |
| 160 | 165313 | 建信优势动力混合(LOF) | 11,371,360.00 | 795,200.00 | 3.11 |
| 161 | 350006 | 天治稳健双盈债券 | 11,011,000.00 | 770,000.00 | 1.57 |
| 162 | 001366 | 金鹰产业整合混合 | 10,920,910.00 | 763,700.00 | 5.31 |
| 163 | 003986 | 申万菱信中证500指数优选增强A | 10,725,429.00 | 750,030.00 | 1.53 |
| 164 | 007794 | 申万菱信中证500指数优选增强C | 10,725,429.00 | 750,030.00 | 1.53 |
| 165 | 001710 | 安信新趋势混合A | 10,725,000.00 | 750,000.00 | 0.72 |
| 166 | 001711 | 安信新趋势混合C | 10,725,000.00 | 750,000.00 | 0.72 |
| 167 | 005109 | 汇安多策略混合A | 10,616,320.00 | 742,400.00 | 2.88 |
| 168 | 005110 | 汇安多策略混合C | 10,616,320.00 | 742,400.00 | 2.88 |
| 169 | 000308 | 建信创新中国混合 | 10,506,210.00 | 734,700.00 | 8.57 |
| 170 | 004871 | 中银金融地产混合A | 10,322,655.20 | 721,864.00 | 4.05 |
| 171 | 005680 | 财通资管价值成长混合 | 10,148,710.00 | 709,700.00 | 7.05 |
| 172 | 001004 | 新华稳健回报混合发起式 | 10,010,000.00 | 700,000.00 | 2.91 |
| 173 | 005938 | 工银精选金融地产混合C | 10,010,000.00 | 700,000.00 | 4.68 |
| 174 | 005937 | 工银精选金融地产混合A | 10,010,000.00 | 700,000.00 | 4.68 |
| 175 | 168108 | 九泰锐诚混合(LOF) | 9,666,800.00 | 676,000.00 | 7.69 |
| 176 | 162202 | 泰达宏利周期混合 | 9,623,900.00 | 673,000.00 | 5.44 |
| 177 | 000591 | 中银健康生活混合 | 9,487,935.60 | 663,492.00 | 7.86 |
| 178 | 519738 | 交银周期回报灵活配置混合A | 9,426,560.00 | 659,200.00 | 2.29 |
| 179 | 519759 | 交银周期回报灵活配置混合C | 9,426,560.00 | 659,200.00 | 2.29 |
| 180 | 002446 | 广发利鑫灵活配置混合 | 9,365,098.60 | 654,902.00 | 3.88 |
| 181 | 002085 | 长盛互联网+混合 | 9,117,722.90 | 637,603.00 | 4.10 |
| 182 | 750001 | 安信灵活配置混合 | 8,988,079.10 | 628,537.00 | 4.94 |
| 183 | 001407 | 景顺长城稳健回报混合C | 8,906,040.00 | 622,800.00 | 1.46 |
| 184 | 001194 | 景顺长城稳健回报混合A | 8,906,040.00 | 622,800.00 | 1.46 |
| 185 | 519621 | 银河君荣混合I | 8,637,200.00 | 604,000.00 | 5.58 |
| 186 | 519619 | 银河君荣混合A | 8,637,200.00 | 604,000.00 | 5.58 |
| 187 | 519620 | 银河君荣混合C | 8,637,200.00 | 604,000.00 | 5.58 |
| 188 | 255010 | 国联安稳健混合 | 8,580,000.00 | 600,000.00 | 5.90 |
| 189 | 530011 | 建信内生动力混合 | 8,580,000.00 | 600,000.00 | 3.49 |
| 190 | 001185 | 安信动态策略混合A | 8,534,240.00 | 596,800.00 | 2.57 |
| 191 | 002029 | 安信动态策略混合C | 8,534,240.00 | 596,800.00 | 2.57 |
| 192 | 512200 | 南方中证全指房地产ETF | 8,485,777.30 | 593,411.00 | 11.99 |
| 193 | 005589 | 长信企业精选两年定开混合 | 8,426,990.00 | 589,300.00 | 4.15 |
| 194 | 004975 | 交银恒益灵活配置混合 | 8,405,540.00 | 587,800.00 | 2.20 |
| 195 | 007152 | 诺德策略精选混合 | 8,350,599.40 | 583,958.00 | 2.10 |
| 196 | 002124 | 广发新兴产业精选混合A | 8,349,913.00 | 583,910.00 | 5.04 |
| 197 | 400032 | 东方主题精选混合 | 8,248,240.00 | 576,800.00 | 4.23 |
| 198 | 000589 | 光大保德信银发商机混合 | 8,181,030.00 | 572,100.00 | 3.21 |
| 199 | 003889 | 汇安丰泽混合A | 8,176,740.00 | 571,800.00 | 4.14 |
| 200 | 003890 | 汇安丰泽混合C | 8,176,740.00 | 571,800.00 | 4.14 |
| 201 | 007244 | 安信核心竞争力混合C | 8,132,410.00 | 568,700.00 | 5.87 |
| 202 | 007243 | 安信核心竞争力混合A | 8,132,410.00 | 568,700.00 | 5.87 |
| 203 | 002923 | 兴业聚惠灵活配置混合C | 8,112,390.00 | 567,300.00 | 2.19 |
| 204 | 001547 | 兴业聚惠灵活配置混合A | 8,112,390.00 | 567,300.00 | 2.19 |
| 205 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 8,095,230.00 | 566,100.00 | 2.25 |
| 206 | 002498 | 兴业聚鑫灵活配置混合A | 7,915,050.00 | 553,500.00 | 1.62 |
| 207 | 002494 | 兴业聚盈灵活配置混合 | 7,911,389.20 | 553,244.00 | 1.26 |
| 208 | 002296 | 长城行业轮动混合 | 7,865,000.00 | 550,000.00 | 4.07 |
| 209 | 376510 | 上投摩根大盘蓝筹股票 | 7,791,340.70 | 544,849.00 | 2.37 |
| 210 | 002281 | 建信裕利灵活配置混合 | 7,770,620.00 | 543,400.00 | 4.23 |
| 211 | 006199 | 长盛同锦研究精选混合 | 7,739,160.00 | 541,200.00 | 3.90 |
| 212 | 163822 | 中银主题策略混合 | 7,731,366.50 | 540,655.00 | 3.42 |
| 213 | 006564 | 圆信永丰精选回报混合 | 7,611,890.00 | 532,300.00 | 6.45 |
| 214 | 005959 | 财通新视野混合C | 7,603,638.90 | 531,723.00 | 13.46 |
| 215 | 005851 | 财通新视野混合A | 7,603,638.90 | 531,723.00 | 13.46 |
| 216 | 519007 | 海富通强化回报混合 | 7,550,400.00 | 528,000.00 | 2.15 |
| 217 | 163807 | 中银优选混合 | 7,544,680.00 | 527,600.00 | 2.27 |
| 218 | 001530 | 万家瑞富混合 | 7,436,000.00 | 520,000.00 | 1.51 |
| 219 | 519630 | 银河睿利混合C | 7,293,000.00 | 510,000.00 | 2.34 |
| 220 | 002367 | 国联安安稳灵活配置混合 | 7,293,000.00 | 510,000.00 | 6.70 |
| 221 | 519629 | 银河睿利混合A | 7,293,000.00 | 510,000.00 | 2.34 |
| 222 | 510010 | 治理ETF | 7,290,983.70 | 509,859.00 | 1.97 |
| 223 | 002146 | 长安鑫益增强混合A | 7,150,000.00 | 500,000.00 | 0.10 |
| 224 | 002147 | 长安鑫益增强混合C | 7,150,000.00 | 500,000.00 | 0.10 |
| 225 | 005306 | 长信合利混合C | 7,150,000.00 | 500,000.00 | 2.31 |
| 226 | 005305 | 长信合利混合A | 7,150,000.00 | 500,000.00 | 2.31 |
| 227 | 004608 | 长信乐信混合A | 7,150,000.00 | 500,000.00 | 1.94 |
| 228 | 004609 | 长信乐信混合C | 7,150,000.00 | 500,000.00 | 1.94 |
| 229 | 210002 | 金鹰红利价值混合 | 7,022,730.00 | 491,100.00 | 6.96 |
| 230 | 000567 | 广发聚祥灵活混合 | 6,845,410.00 | 478,700.00 | 2.73 |
| 231 | 519760 | 交银新回报灵活配置混合C | 6,762,470.00 | 472,900.00 | 1.27 |
| 232 | 519752 | 交银新回报灵活配置混合A | 6,762,470.00 | 472,900.00 | 1.27 |
| 233 | 001704 | 国投瑞银进宝混合 | 6,693,830.00 | 468,100.00 | 3.27 |
| 234 | 001320 | 工银丰盈回报灵活配置混合 | 6,677,370.70 | 466,949.00 | 6.94 |
| 235 | 519093 | 新华钻石品质企业混合 | 6,578,000.00 | 460,000.00 | &n |
