| 持有 保利地产(600048)的基金 |
| 报告期：2021-03-31 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 1,808,638,435.86 | 127,100,382.00 | 4.50 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 1,224,431,420.94 | 86,045,778.00 | 4.62 |
| 3 | 163412 | 兴全轻资产混合(LOF) | 520,984,106.79 | 36,611,673.00 | 7.47 |
| 4 | 004278 | 东方红智逸沪港深定开混合 | 397,995,056.36 | 27,968,732.00 | 7.11 |
| 5 | 169103 | 东方红睿轩三年定期开放混合 | 385,490,059.65 | 27,089,955.00 | 7.63 |
| 6 | 009576 | 东方红智远三年持有混合 | 291,713,633.92 | 20,499,904.00 | 3.72 |
| 7 | 002803 | 东方红沪港深混合 | 277,636,777.18 | 19,510,666.00 | 4.07 |
| 8 | 009199 | 万家价值优势一年持有期混合 | 250,977,171.01 | 17,637,187.00 | 5.73 |
| 9 | 000577 | 安信价值精选股票 | 203,775,677.58 | 14,320,146.00 | 5.80 |
| 10 | 512950 | 华夏中证央企ETF | 189,578,420.81 | 13,322,447.00 | 2.46 |
| 11 | 162607 | 景顺长城资源垄断混合(LOF) | 187,114,055.18 | 13,149,266.00 | 8.06 |
| 12 | 512960 | 博时央企结构调整ETF | 186,777,088.78 | 13,125,586.00 | 2.49 |
| 13 | 512200 | 南方中证全指房地产ETF | 184,314,501.90 | 12,952,530.00 | 9.43 |
| 14 | 050004 | 博时精选混合A | 163,030,448.99 | 11,456,813.00 | 5.77 |
| 15 | 003396 | 东方红优享红利混合 | 160,759,497.52 | 11,297,224.00 | 7.14 |
| 16 | 007449 | 兴全多维价值混合A | 141,655,594.45 | 9,954,715.00 | 6.62 |
| 17 | 007450 | 兴全多维价值混合C | 141,655,594.45 | 9,954,715.00 | 6.62 |
| 18 | 000772 | 景顺长城中国回报混合 | 123,105,665.28 | 8,651,136.00 | 6.76 |
| 19 | 519690 | 交银稳健配置混合A | 120,952,182.46 | 8,499,802.00 | 5.60 |
| 20 | 001256 | 泓德优选成长混合 | 118,734,380.04 | 8,343,948.00 | 3.41 |
| 21 | 001712 | 东方红优势精选混合 | 106,841,543.70 | 7,508,190.00 | 9.01 |
| 22 | 160218 | 国泰国证房地产行业指数分级 | 95,071,014.21 | 6,681,027.00 | 13.63 |
| 23 | 340001 | 兴全可转债混合 | 92,466,383.47 | 6,497,989.00 | 2.63 |
| 24 | 001178 | 前海开源再融资股票 | 85,943,707.22 | 6,039,614.00 | 4.55 |
| 25 | 240008 | 华宝收益增长混合 | 82,648,807.64 | 5,808,068.00 | 8.48 |
| 26 | 000480 | 东方红新动力混合 | 81,111,000.00 | 5,700,000.00 | 6.17 |
| 27 | 008188 | 前海开源稳健增长三年混合 | 79,631,080.00 | 5,596,000.00 | 2.83 |
| 28 | 519181 | 万家和谐增长混合 | 75,592,606.00 | 5,312,200.00 | 5.49 |
| 29 | 519185 | 万家精选混合 | 71,737,713.23 | 5,041,301.00 | 9.10 |
| 30 | 519196 | 万家新兴蓝筹混合 | 67,392,511.58 | 4,735,946.00 | 4.37 |
| 31 | 257030 | 国联安优势混合 | 66,169,500.00 | 4,650,000.00 | 5.67 |
| 32 | 001316 | 安信稳健增值混合A | 65,458,128.07 | 4,600,009.00 | 1.63 |
| 33 | 001338 | 安信稳健增值混合C | 65,458,128.07 | 4,600,009.00 | 1.63 |
| 34 | 240005 | 华宝多策略增长混合 | 60,531,972.44 | 4,253,828.00 | 5.06 |
| 35 | 010329 | 博时荣华混合C | 57,958,790.00 | 4,073,000.00 | 6.46 |
| 36 | 010328 | 博时荣华混合A | 57,958,790.00 | 4,073,000.00 | 6.46 |
| 37 | 159959 | 银华中证央企结构调整ETF | 56,477,219.32 | 3,968,884.00 | 2.53 |
| 38 | 519195 | 万家品质混合 | 49,674,468.21 | 3,490,827.00 | 5.58 |
| 39 | 010348 | 景顺长城泰保三个月定开混合 | 49,337,715.26 | 3,467,162.00 | 5.06 |
| 40 | 009612 | 兴全汇享一年持有混合C | 48,544,008.55 | 3,411,385.00 | 1.06 |
| 41 | 009611 | 兴全汇享一年持有混合A | 48,544,008.55 | 3,411,385.00 | 1.06 |
| 42 | 009911 | 长信价值蓝筹两年定开混合C | 46,989,779.49 | 3,302,163.00 | 8.61 |
| 43 | 005392 | 长信价值蓝筹两年定开混合A | 46,989,779.49 | 3,302,163.00 | 8.61 |
| 44 | 009100 | 安信稳健增利混合A | 46,247,500.00 | 3,250,000.00 | 1.56 |
| 45 | 009101 | 安信稳健增利混合C | 46,247,500.00 | 3,250,000.00 | 1.56 |
| 46 | 160628 | 鹏华地产分级 | 42,133,052.03 | 2,960,861.00 | 13.18 |
| 47 | 003110 | 光大保德信安和债券C | 40,697,800.00 | 2,860,000.00 | 1.01 |
| 48 | 003109 | 光大保德信安和债券A | 40,697,800.00 | 2,860,000.00 | 1.01 |
| 49 | 161913 | 万家社会责任18个月定期开放混合C | 39,384,371.00 | 2,767,700.00 | 3.77 |
| 50 | 161912 | 万家社会责任18个月定期开放混合A | 39,384,371.00 | 2,767,700.00 | 3.77 |
| 51 | 009296 | 南方誉慧一年混合A | 35,976,826.74 | 2,528,238.00 | 0.89 |
| 52 | 009297 | 南方誉慧一年混合C | 35,976,826.74 | 2,528,238.00 | 0.89 |
| 53 | 001710 | 安信新趋势混合A | 35,859,600.00 | 2,520,000.00 | 1.72 |
| 54 | 001711 | 安信新趋势混合C | 35,859,600.00 | 2,520,000.00 | 1.72 |
| 55 | 010312 | 中银金融地产混合C | 34,872,038.00 | 2,450,600.00 | 3.56 |
| 56 | 004871 | 中银金融地产混合A | 34,872,038.00 | 2,450,600.00 | 3.56 |
| 57 | 009382 | 汇安核心资产混合C | 32,171,184.00 | 2,260,800.00 | 3.11 |
| 58 | 009381 | 汇安核心资产混合A | 32,171,184.00 | 2,260,800.00 | 3.11 |
| 59 | 006649 | 汇安多因子混合C | 30,950,250.00 | 2,175,000.00 | 3.05 |
| 60 | 006648 | 汇安多因子混合A | 30,950,250.00 | 2,175,000.00 | 3.05 |
| 61 | 001564 | 东方红京东大数据混合 | 28,562,456.00 | 2,007,200.00 | 4.14 |
| 62 | 001583 | 安信新常态股票 | 27,575,648.19 | 1,937,853.00 | 6.13 |
| 63 | 530006 | 建信核心精选混合 | 27,288,871.00 | 1,917,700.00 | 6.30 |
| 64 | 001473 | 建信大安全战略精选股票 | 25,653,844.00 | 1,802,800.00 | 9.10 |
| 65 | 008809 | 安信民稳增长混合A | 25,471,700.00 | 1,790,000.00 | 3.76 |
| 66 | 008810 | 安信民稳增长混合C | 25,471,700.00 | 1,790,000.00 | 3.76 |
| 67 | 005596 | 建信战略精选灵活配置混合A | 25,301,238.83 | 1,778,021.00 | 6.63 |
| 68 | 005597 | 建信战略精选灵活配置混合C | 25,301,238.83 | 1,778,021.00 | 6.63 |
| 69 | 010007 | 南方誉鼎一年持有期混合C | 24,842,734.00 | 1,745,800.00 | 0.89 |
| 70 | 010006 | 南方誉鼎一年持有期混合A | 24,842,734.00 | 1,745,800.00 | 0.89 |
| 71 | 005479 | 安信永泰定开债券 | 23,169,300.23 | 1,628,201.00 | 1.11 |
| 72 | 002036 | 安信优势增长混合C | 22,731,002.00 | 1,597,400.00 | 5.29 |
| 73 | 001287 | 安信优势增长混合A | 22,731,002.00 | 1,597,400.00 | 5.29 |
| 74 | 002029 | 安信动态策略混合C | 21,893,409.97 | 1,538,539.00 | 2.98 |
| 75 | 001185 | 安信动态策略混合A | 21,893,409.97 | 1,538,539.00 | 2.98 |
| 76 | 000893 | 工银创新动力股票 | 20,491,200.00 | 1,440,000.00 | 3.40 |
| 77 | 519191 | 万家新利灵活配置混合 | 20,383,621.20 | 1,432,440.00 | 9.06 |
| 78 | 167508 | 安信价值发现两年定开混合(LOF) | 18,641,300.00 | 1,310,000.00 | 3.26 |
| 79 | 008979 | 万家民丰回报一年持有期混合 | 17,076,000.00 | 1,200,000.00 | 0.61 |
| 80 | 003613 | 南方卓元债券C | 17,021,926.00 | 1,196,200.00 | 0.93 |
| 81 | 003612 | 南方卓元债券A | 17,021,926.00 | 1,196,200.00 | 0.93 |
| 82 | 010349 | 诺安低碳经济股票C | 16,851,166.00 | 1,184,200.00 | 2.78 |
| 83 | 001208 | 诺安低碳经济股票A | 16,851,166.00 | 1,184,200.00 | 2.78 |
| 84 | 002015 | 南方荣光灵活配置混合A | 16,565,143.00 | 1,164,100.00 | 1.89 |
| 85 | 002016 | 南方荣光灵活配置混合C | 16,565,143.00 | 1,164,100.00 | 1.89 |
| 86 | 006775 | 前海开源优质成长混合 | 16,156,742.00 | 1,135,400.00 | 3.01 |
| 87 | 162210 | 泰达宏利集利债券A | 15,577,154.10 | 1,094,670.00 | 3.07 |
| 88 | 162299 | 泰达宏利集利债券C | 15,577,154.10 | 1,094,670.00 | 3.07 |
| 89 | 000107 | 富国稳健增强债券A | 15,061,032.00 | 1,058,400.00 | 1.40 |
| 90 | 000109 | 富国稳健增强债券C | 15,061,032.00 | 1,058,400.00 | 1.40 |
| 91 | 206004 | 鹏华信用增利B | 14,827,660.00 | 1,042,000.00 | 0.49 |
| 92 | 206003 | 鹏华信用增利A | 14,827,660.00 | 1,042,000.00 | 0.49 |
| 93 | 002006 | 工银新得益混合 | 14,656,900.00 | 1,030,000.00 | 0.81 |
| 94 | 009849 | 安信稳健聚申一年持有混合 | 14,372,300.00 | 1,010,000.00 | 4.86 |
| 95 | 515060 | 华夏中证全指房地产ETF | 14,297,507.12 | 1,004,744.00 | 9.27 |
| 96 | 003939 | 南方荣尊混合C | 14,153,158.00 | 994,600.00 | 3.97 |
| 97 | 003938 | 南方荣尊混合A | 14,153,158.00 | 994,600.00 | 3.97 |
| 98 | 001687 | 安信新动力混合C | 14,124,698.00 | 992,600.00 | 2.30 |
| 99 | 001686 | 安信新动力混合A | 14,124,698.00 | 992,600.00 | 2.30 |
| 100 | 003890 | 汇安丰泽混合C | 14,091,969.00 | 990,300.00 | 7.01 |
| 101 | 003889 | 汇安丰泽混合A | 14,091,969.00 | 990,300.00 | 7.01 |
| 102 | 005110 | 汇安多策略混合C | 13,992,359.00 | 983,300.00 | 2.35 |
| 103 | 005109 | 汇安多策略混合A | 13,992,359.00 | 983,300.00 | 2.35 |
| 104 | 008477 | 安信价值驱动三年持有混合 | 13,558,215.93 | 952,791.00 | 5.72 |
| 105 | 000058 | 国联安安泰灵活配置混合 | 13,518,500.00 | 950,000.00 | 2.04 |
| 106 | 001146 | 中欧瑾源灵活配置混合A | 11,953,200.00 | 840,000.00 | 1.43 |
| 107 | 001147 | 中欧瑾源灵活配置混合C | 11,953,200.00 | 840,000.00 | 1.43 |
| 108 | 393001 | 中海优势精选混合 | 11,894,857.00 | 835,900.00 | 6.27 |
| 109 | 008092 | 中信保诚红利精选混合C | 11,217,509.00 | 788,300.00 | 3.92 |
| 110 | 008091 | 中信保诚红利精选混合A | 11,217,509.00 | 788,300.00 | 3.92 |
| 111 | 002384 | 九泰鸿祥服务升级混合 | 10,915,833.00 | 767,100.00 | 7.19 |
| 112 | 519761 | 交银多策略回报灵活配置混合C | 10,890,830.89 | 765,343.00 | 0.71 |
| 113 | 519755 | 交银多策略回报灵活配置混合A | 10,890,830.89 | 765,343.00 | 0.71 |
| 114 | 673010 | 西部利得新动向混合 | 10,679,188.10 | 750,470.00 | 4.02 |
| 115 | 010150 | 南方君信灵活配置混合C | 10,364,918.55 | 728,385.00 | 3.59 |
| 116 | 005741 | 南方君信灵活配置混合A | 10,364,918.55 | 728,385.00 | 3.59 |
| 117 | 519756 | 交银国企改革灵活配置混合 | 10,327,194.82 | 725,734.00 | 3.38 |
| 118 | 002317 | 招商睿逸混合 | 10,128,914.00 | 711,800.00 | 2.07 |
| 119 | 255010 | 国联安稳健混合 | 9,961,000.00 | 700,000.00 | 4.09 |
| 120 | 006216 | 前海开源价值成长混合A | 9,751,819.00 | 685,300.00 | 2.89 |
| 121 | 006217 | 前海开源价值成长混合C | 9,751,819.00 | 685,300.00 | 2.89 |
| 122 | 519738 | 交银周期回报灵活配置混合A | 9,380,416.00 | 659,200.00 | 0.54 |
| 123 | 519759 | 交银周期回报灵活配置混合C | 9,380,416.00 | 659,200.00 | 0.54 |
| 124 | 217002 | 招商安泰平衡混合 | 9,110,046.00 | 640,200.00 | 1.79 |
| 125 | 000196 | 工银成长收益混合B | 8,538,000.00 | 600,000.00 | 0.65 |
| 126 | 000195 | 工银成长收益混合A | 8,538,000.00 | 600,000.00 | 0.65 |
| 127 | 005445 | 华宝价值发现混合 | 8,464,430.90 | 594,830.00 | 4.94 |
| 128 | 001505 | 南方利众混合C | 8,412,776.00 | 591,200.00 | 0.89 |
| 129 | 001335 | 南方利众混合A | 8,412,776.00 | 591,200.00 | 0.89 |
| 130 | 010071 | 方正富邦ESG主题投资混合C | 8,246,285.00 | 579,500.00 | 5.01 |
| 131 | 010070 | 方正富邦ESG主题投资混合A | 8,246,285.00 | 579,500.00 | 5.01 |
| 132 | 519212 | 万家宏观择时多策略混合 | 8,158,855.88 | 573,356.00 | 9.35 |
| 133 | 004131 | 国联安鑫发混合A | 8,111,100.00 | 570,000.00 | 1.20 |
| 134 | 010436 | 富国双债增强债券C | 8,111,100.00 | 570,000.00 | 1.64 |
| 135 | 010435 | 富国双债增强债券A | 8,111,100.00 | 570,000.00 | 1.64 |
| 136 | 004132 | 国联安鑫发混合C | 8,111,100.00 | 570,000.00 | 1.20 |
| 137 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 8,029,989.00 | 564,300.00 | 0.43 |
| 138 | 673083 | 西部利得祥运混合C | 7,920,418.00 | 556,600.00 | 4.29 |
| 139 | 673081 | 西部利得祥运混合A | 7,920,418.00 | 556,600.00 | 4.29 |
| 140 | 003346 | 安信新成长混合C | 7,826,500.00 | 550,000.00 | 1.06 |
| 141 | 003345 | 安信新成长混合A | 7,826,500.00 | 550,000.00 | 1.06 |
| 142 | 005059 | 南方安福混合A | 7,586,013.00 | 533,100.00 | 0.89 |
| 143 | 007569 | 南方安福混合C | 7,586,013.00 | 533,100.00 | 0.89 |
| 144 | 519769 | 交银优选回报灵活配置混合C | 7,556,130.00 | 531,000.00 | 0.67 |
| 145 | 519768 | 交银优选回报灵活配置混合A | 7,556,130.00 | 531,000.00 | 0.67 |
| 146 | 519770 | 交银优择回报灵活配置混合A | 7,517,709.00 | 528,300.00 | 0.62 |
| 147 | 519771 | 交银优择回报灵活配置混合C | 7,517,709.00 | 528,300.00 | 0.62 |
| 148 | 001636 | 万家瑞益混合C | 7,472,173.00 | 525,100.00 | 0.83 |
| 149 | 001635 | 万家瑞益混合A | 7,472,173.00 | 525,100.00 | 0.83 |
| 150 | 008116 | 银华沪深股通精选混合 | 7,418,056.31 | 521,297.00 | 9.73 |
| 151 | 003476 | 南方安颐混合 | 7,186,761.89 | 505,043.00 | 0.89 |
| 152 | 009766 | 安信平稳双利3个月持有混合A | 7,115,000.00 | 500,000.00 | 1.44 |
| 153 | 009767 | 安信平稳双利3个月持有混合C | 7,115,000.00 | 500,000.00 | 1.44 |
| 154 | 002161 | 银华万物互联灵活配置混合 | 7,075,156.00 | 497,200.00 | 1.02 |
| 155 | 005318 | 万家瑞舜灵活配置混合C | 6,853,168.00 | 481,600.00 | 0.87 |
| 156 | 005317 | 万家瑞舜灵活配置混合A | 6,853,168.00 | 481,600.00 | 0.87 |
| 157 | 519752 | 交银新回报灵活配置混合A | 6,729,367.00 | 472,900.00 | 0.51 |
| 158 | 519760 | 交银新回报灵活配置混合C | 6,729,367.00 | 472,900.00 | 0.51 |
| 159 | 008136 | 九泰科盈价值混合C | 6,715,137.00 | 471,900.00 | 1.46 |
| 160 | 008110 | 九泰科盈价值混合A | 6,715,137.00 | 471,900.00 | 1.46 |
| 161 | 000417 | 国联安新精选混合 | 6,688,100.00 | 470,000.00 | 3.71 |
| 162 | 003026 | 安信新价值混合A | 6,685,254.00 | 469,800.00 | 0.93 |
| 163 | 003027 | 安信新价值混合C | 6,685,254.00 | 469,800.00 | 0.93 |
| 164 | 001566 | 南方利达灵活配置混合A | 6,621,133.62 | 465,294.00 | 0.90 |
| 165 | 001567 | 南方利达灵活配置混合C | 6,621,133.62 | 465,294.00 | 0.90 |
| 166 | 001442 | 易方达瑞信混合E | 6,518,763.00 | 458,100.00 | 0.49 |
| 167 | 001441 | 易方达瑞信混合I | 6,518,763.00 | 458,100.00 | 0.49 |
| 168 | 004975 | 交银恒益灵活配置混合 | 6,515,917.00 | 457,900.00 | 0.70 |
| 169 | 001562 | 易方达瑞和混合 | 6,458,997.00 | 453,900.00 | 0.47 |
| 170 | 001903 | 光大保德信欣鑫混合A | 6,403,500.00 | 450,000.00 | 1.02 |
| 171 | 001904 | 光大保德信欣鑫混合C | 6,403,500.00 | 450,000.00 | 1.02 |
| 172 | 006833 | 鹏扬添利增强债券C | 6,047,750.00 | 425,000.00 | 0.67 |
| 173 | 006832 | 鹏扬添利增强债券A | 6,047,750.00 | 425,000.00 | 0.67 |
| 174 | 002714 | 鹏华金城灵活配置混合 | 6,019,304.23 | 423,001.00 | 0.89 |
| 175 | 001570 | 南方利安灵活配置混合A | 5,941,025.00 | 417,500.00 | 0.89 |
| 176 | 001580 | 南方利安灵活配置混合C | 5,941,025.00 | 417,500.00 | 0.89 |
| 177 | 001111 | 中欧瑾泉灵活配置混合C | 5,834,300.00 | 410,000.00 | 0.74 |
| 178 | 001110 | 中欧瑾泉灵活配置混合A | 5,834,300.00 | 410,000.00 | 0.74 |
| 179 | 001518 | 万家瑞兴混合 | 5,813,908.41 | 408,567.00 | 9.93 |
| 180 | 009917 | 格林泓利增强债券C | 5,805,840.00 | 408,000.00 | 0.97 |
| 181 | 009916 | 格林泓利增强债券A | 5,805,840.00 | 408,000.00 | 0.97 |
| 182 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 5,731,844.00 | 402,800.00 | 0.70 |
| 183 | 003734 | 万家瑞盈混合A | 5,692,000.00 | 400,000.00 | 0.97 |
| 184 | 003735 | 万家瑞盈混合C | 5,692,000.00 | 400,000.00 | 0.97 |
| 185 | 001634 | 万家瑞祥混合C | 5,692,000.00 | 400,000.00 | 0.31 |
| 186 | 001633 | 万家瑞祥混合A | 5,692,000.00 | 400,000.00 | 0.31 |
| 187 | 001190 | 鹏华弘润灵活配置混合A | 5,296,406.00 | 372,200.00 | 0.34 |
| 188 | 001191 | 鹏华弘润灵活配置混合C | 5,296,406.00 | 372,200.00 | 0.34 |
| 189 | 000236 | 工银月月薪定期支付债券A | 5,265,100.00 | 370,000.00 | 0.67 |
| 190 | 002492 | 工银月月薪定期支付债券C | 5,265,100.00 | 370,000.00 | 0.67 |
| 191 | 009806 | 东方红招盈甄选一年持有混合A | 5,171,182.00 | 363,400.00 | 0.98 |
| 192 | 009807 | 东方红招盈甄选一年持有混合C | 5,171,182.00 | 363,400.00 | 0.98 |
| 193 | 002407 | 前海开源恒远灵活配置混合 | 5,097,186.00 | 358,200.00 | 2.89 |
| 194 | 005599 | 汇安量化优选混合A | 5,011,806.00 | 352,200.00 | 2.29 |
| 195 | 005600 | 汇安量化优选混合C | 5,011,806.00 | 352,200.00 | 2.29 |
| 196 | 166020 | 中欧成长优选混合A | 4,695,900.00 | 330,000.00 | 2.98 |
| 197 | 001891 | 中欧成长优选混合E | 4,695,900.00 | 330,000.00 | 2.98 |
| 198 | 001682 | 新华鑫回报混合 | 4,695,900.00 | 330,000.00 | 0.50 |
| 199 | 010402 | 新华安康多元收益一年持有混合C | 4,592,675.58 | 322,746.00 | 0.40 |
| 200 | 010401 | 新华安康多元收益一年持有混合A | 4,592,675.58 | 322,746.00 | 0.40 |
| 201 | 009842 | 东方红明鉴优选定开混合 | 4,527,986.00 | 318,200.00 | 1.27 |
| 202 | 005550 | 汇安成长优选混合A | 4,520,871.00 | 317,700.00 | 3.35 |
| 203 | 005551 | 汇安成长优选混合C | 4,520,871.00 | 317,700.00 | 3.35 |
| 204 | 009627 | 天弘睿新三个月定开混合A | 4,472,489.00 | 314,300.00 | 1.07 |
| 205 | 009628 | 天弘睿新三个月定开混合C | 4,472,489.00 | 314,300.00 | 1.07 |
| 206 | 001419 | 泰达宏利新思路混合A | 4,466,797.00 | 313,900.00 | 0.63 |
| 207 | 002314 | 泰达宏利新思路混合B | 4,466,797.00 | 313,900.00 | 0.63 |
| 208 | 004481 | 华宝第三产业混合 | 4,461,105.00 | 313,500.00 | 2.13 |
| 209 | 002601 | 中银证券价值精选灵活配置混合 | 4,461,105.00 | 313,500.00 | 5.34 |
| 210 | 001530 | 万家瑞富混合 | 4,293,191.00 | 301,700.00 | 0.48 |
| 211 | 010044 | 天弘安康颐和混合C | 4,281,807.00 | 300,900.00 | 1.81 |
| 212 | 010043 | 天弘安康颐和混合A | 4,281,807.00 | 300,900.00 | 1.81 |
| 213 | 005216 | 南方全天候策略混合(FOF)C | 4,269,000.00 | 300,000.00 | 0.30 |
| 214 | 005215 | 南方全天候策略混合(FOF)A | 4,269,000.00 | 300,000.00 | 0.30 |
| 215 | 000410 | 益民服务领先混合 | 4,103,932.00 | 288,400.00 | 3.72 |
| 216 | 003447 | 英大睿鑫混合C | 3,994,361.00 | 280,700.00 | 5.38 |
| 217 | 003446 | 英大睿鑫混合A | 3,994,361.00 | 280,700.00 | 5.38 |
| 218 | 007382 | 国融融信消费严选混合C | 3,982,977.00 | 279,900.00 | 6.08 |
| 219 | 007381 | 国融融信消费严选混合A | 3,982,977.00 | 279,900.00 | 6.08 |
| 220 | 001264 | 银华恒利灵活配置混合A | 3,644,843.74 | 256,138.00 | 9.36 |
| 221 | 002327 | 银华恒利灵活配置混合C | 3,644,843.74 | 256,138.00 | 9.36 |
| 222 | 010478 | 景顺长城泰祥回报混合 | 3,503,426.00 | 246,200.00 | 0.85 |
| 223 | 008894 | 创金合信鑫利混合C | 3,436,545.00 | 241,500.00 | 1.99 |
| 224 | 008893 | 创金合信鑫利混合A | 3,436,545.00 | 241,500.00 | 1.99 |
| 225 | 001739 | 中融融安二号混合 | 3,272,900.00 | 230,000.00 | 3.72 |
| 226 | 003704 | 光大保德信事件驱动混合 | 3,272,900.00 | 230,000.00 | 1.05 |
| 227 | 501059 | 西部利得国企红利指数增强(LOF)A | 3,171,867.00 | 222,900.00 | 4.62 |
| 228 | 009439 | 西部利得国企红利指数增强(LOF)C | 3,171,867.00 | 222,900.00 | 4.62 |
| 229 | 010267 | 兴全安泰积极养老五年持有混合发起式(FOF) | 3,122,062.00 | 219,400.00 | 0.31 |
| 230 | 003592 | 华泰柏瑞享利混合C | 3,032,413.00 | 213,100.00 | 1.14 |
| 231 | 003591 | 华泰柏瑞享利混合A | 3,032,413.00 | 213,100.00 | 1.14 |
| 232 | 007671 | 建信中证红利潜力指数A | 2,996,838.00 | 210,600.00 | 4.29 |
| 233 | 007672 | 建信中证红利潜力指数C | 2,996,838.00 | 210,600.00 | 4.29 |
| 234 | 710002 | 富安达策略精选混合 | 2,986,877.00 | 209,900.00 | 2.57 |
| 235 | 007795 | 申万菱信中证500指数增强C | 2,969,801.00 | 208,700.00 | 0.54 |
| 236 | 002510 | 申万菱信中证500指数增强A | 2,969,801.00 | 208,700.00 | 0.54 |
| 237 | 006840 | 安信聚利增强债券C | 2,850,269.00 | 200,300.00 | 0.96 |
| 238 | 010053 | 安信聚利增强债券B | 2,850,269.00 | 200,300.00 | 0.96 |
| 239 | 006839 | 安信聚利增强债券A | 2,850,269.00 | 200,300.00 | 0.96 |
| 240 | 121001 | 国投瑞银融华债券 | 2,763,466.00 | 194,200.00 | 1.83 |
| 241 | 502000 | 西部利得中证500指数增强(LOF)A | 2,757,774.00 | 193,800.00 | 0.35 |
| 242 | 009300 | 西部利得中证500指数增强(LOF)C | 2,757,774.00 | 193,800.00 | 0.35 |
| 243 | 510650 | 华夏金融ETF | 2,750,687.46 | 193,302.00 | 2.85 |
| 244 | 005331 | 益民优势安享混合 | 2,686,624.00 | 188,800.00 | 3.85 |
| 245 | 573003 | 诺德增强收益债券 | 2,561,400.00 | 180,000.00 | 0.64 |
| 246 | 320020 | 诺安策略精选股票 | 2,446,137.00 | 171,900.00 | 2.92 |
| 247 | 000876 | 建信稳定得利债券C | 2,419,100.00 | 170,000.00 | 0.51 |
| 248 | 000875 | 建信稳定得利债券A | 2,419,100.00 | 170,000.00 | 0.51 |
| 249 | 010398 | 中加科享混合A | 2,241,225.00 | 157,500.00 | 0.46 |
| 250 | 010399 | 中加科享混合C | 2,241,225.00 | 157,500.00 | 0.46 |
| 251 | 001367 | 德邦新添利债券A | 2,155,845.00 | 151,500.00 | 0.67 |
| 252 | 002441 | 德邦新添利债券C | 2,155,845.00 | 151,500.00 | 0.67 |
| 253 | 002664 | 万家瑞和混合A | 2,134,500.00 | 150,000.00 | 0.89 |
| 254 | 002665 | 万家瑞和混合C | 2,134,500.00 | 150,000.00 | 0.89 |
| 255 | 515570 | 山西证券中证红利潜力ETF | 2,013,545.00 | 141,500.00 | 4.44 |
| 256 | 010119 | 天弘多元收益债券C | 2,007,853.00 | 141,100.00 | 0.94 |
| 257 | 010118 | 天弘多元收益债券A | 2,007,853.00 | 141,100.00 | 0.94 |
| 258 | 004284 | 华宝新优选混合 | 1,746,021.00 | 122,700.00 | 0.83 |
| 259 | 001967 | 华宝转型升级混合 | 1,697,639.00 | 119,300.00 | 3.18 |
| 260 | 002228 | 长城新优选混合C | 1,650,680.00 | 116,000.00 | 0.05 |
| 261 | 002227 | 长城新优选混合A | 1,650,680.00 | 116,000.00 | 0.05 |
| 262 | 009830 | 长城优选增强六个月混合C | 1,630,758.00 | 114,600.00 | 0.06 |
| 263 | 009829 | 长城优选增强六个月混合A | 1,630,758.00 | 114,600.00 | 0.06 |
| 264 | 002926 | 广发集源债券C | 1,522,610.00 | 107,000.00 | 1.26 |
| 265 | 002925 | 广发集源债券A | 1,522,610.00 | 107,000.00 | 1.26 |
| 266 | 200011 | 长城景气行业龙头混合 | 1,423,000.00 | 100,000.00 | 4.83 |
| 267 | 008342 | 九泰科鑫策略精选混合A | 1,423,000.00 | 100,000.00 | 1.57 |
| 268 | 008343 | 九泰科鑫策略精选混合C | 1,423,000.00 | 100,000.00 | 1.57 |
| 269 | 164814 | 工银双债增强债券(LOF) | 1,423,000.00 | 100,000.00 | 2.65 |
| 270 | 006819 | 安信盈利驱动股票C | 1,326,236.00 | 93,200.00 | 3.69 |
| 271 | 006818 | 安信盈利驱动股票A | 1,326,236.00 | 93,200.00 | 3.69 |
| 272 | 008069 | 鹏扬富利增强债券A | 1,152,630.00 | 81,000.00 | 0.58 |
| 273 | 008070 | 鹏扬富利增强债券C | 1,152,630.00 | 81,000.00 | 0.58 |
| 274 | 006138 | 国联安价值优选股票 | 1,138,400.00 | 80,000.00 | 4.52 |
| 275 | 001393 | 国富金融地产混合C | 1,078,705.15 | 75,805.00 | 3.75 |
| 276 | 001392 | 国富金融地产混合A | 1,078,705.15 | 75,805.00 | 3.75 |
| 277 | 165531 | 信诚策略混合(LOF) | 1,067,250.00 | 75,000.00 | 1.15 |
| 278 | 163827 | 中银产业债债券A | 1,025,983.00 | 72,100.00 | 0.57 |
| 279 | 008936 | 中银产业债债券C | 1,025,983.00 | 72,100.00 | 0.57 |
| 280 | 002543 | 长城久益混合A | 956,256.00 | 67,200.00 | 2.27 |
| 281 | 002544 | 长城久益混合C | 956,256.00 | 67,200.00 | 2.27 |
| 282 | 006232 | 国融融君混合C | 917,835.00 | 64,500.00 | 6.02 |
| 283 | 006231 | 国融融君混合A | 917,835.00 | 64,500.00 | 6.02 |
| 284 | 006650 | 招商安庆债券 | 805,418.00 | 56,600.00 | 0.53 |
| 285 | 000333 | 长城稳固收益债券A | 721,461.00 | 50,700.00 | 0.81 |
| 286 | 000334 | 长城稳固收益债券C | 721,461.00 | 50,700.00 | 0.81 |
| 287 | 253010 | 国联安安心成长混合 | 717,192.00 | 50,400.00 | 2.02 |
| 288 | 009595 | 山证裕盛一年定开混合 | 715,769.00 | 50,300.00 | 2.30 |
| 289 | 006896 | 新华聚利债券A | 677,348.00 | 47,600.00 | 0.51 |
| 290 | 006897 | 新华聚利债券C | 677,348.00 | 47,600.00 | 0.51 |
| 291 | 002866 | 新华丰盈回报债券 | 643,196.00 | 45,200.00 | 1.02 |
| 292 | 009572 | 南方养老2040三年持有期混合(FOF) | 640,350.00 | 45,000.00 | 0.64 |
| 293 | 512150 | 富时中国A50ETF | 574,892.00 | 40,400.00 | 1.11 |
| 294 | 161624 | 融通可转债债券A | 569,200.00 | 40,000.00 | 1.17 |
| 295 | 161625 | 融通可转债债券C | 569,200.00 | 40,000.00 | 1.17 |
| 296 | 009268 | 创金合信稳健增利6个月持有期混合A | 563,508.00 | 39,600.00 | 0.34 |
| 297 | 009269 | 创金合信稳健增利6个月持有期混合C | 563,508.00 | 39,600.00 | 0.34 |
| 298 | 005608 | 华宝中证500增强C | 546,432.00 | 38,400.00 | 1.11 |
| 299 | 005607 | 华宝中证500增强A | 546,432.00 | 38,400.00 | 1.11 |
| 300 | 006983 | 嘉实新添元定期混合C | 543,586.00 | 38,200.00 | 0.99 |
| 301 | 006982 | 嘉实新添元定期混合A | 543,586.00 | 38,200.00 | 0.99 |
| 302 | 001474 | 兴银丰盈灵活配置混合 | 540,740.00 | 38,000.00 | 2.78 |
| 303 | 004695 | 东兴未来价值混合A | 458,206.00 | 32,200.00 | 3.98 |
| 304 | 007550 | 东兴未来价值混合C | 458,206.00 | 32,200.00 | 3.98 |
| 305 | 750005 | 安信平稳增长混合发起A | 455,360.00 | 32,000.00 | 3.69 |
| 306 | 002035 | 安信平稳增长混合发起C | 455,360.00 | 32,000.00 | 3.69 |
| 307 | 540001 | 汇丰晋信2016周期混合 | 426,900.00 | 30,000.00 | 0.31 |
| 308 | 003276 | 国联安添利增长债券C | 426,900.00 | 30,000.00 | 1.13 |
| 309 | 003275 | 国联安添利增长债券A | 426,900.00 | 30,000.00 | 1.13 |
| 310 | 003827 | 华夏鼎汇债券C | 313,060.00 | 22,000.00 | 0.26 |
| 311 | 003826 | 华夏鼎汇债券A | 313,060.00 | 22,000.00 | 0.26 |
| 312 | 395011 | 中海增强收益债券A | 256,140.00 | 18,000.00 | 0.41 |
| 313 | 395012 | 中海增强收益债券C | 256,140.00 | 18,000.00 | 0.41 |
| 314 | 006439 | 博时央调ETF联接C | 229,103.00 | 16,100.00 | 0.08 |
| 315 | 006438 | 博时央调ETF联接A | 229,103.00 | 16,100.00 | 0.08 |
| 316 | 003610 | 南方荣安定期开放混合A | 209,181.00 | 14,700.00 | 0.78 |
| 317 | 003611 | 南方荣安定期开放混合C | 209,181.00 | 14,700.00 | 0.78 |
| 318 | 006463 | 信达澳银新征程定期开放灵活配置混合C | 204,912.00 | 14,400.00 | 0.53 |
| 319 | 005168 | 信达澳银新征程定期开放灵活配置混合A | 204,912.00 | 14,400.00 | 0.53 |
| 320 | 008158 | 招商盛鑫优选3个月持有期混合(FOF)A | 180,721.00 | 12,700.00 | 0.34 |
| 321 | 008159 | 招商盛鑫优选3个月持有期混合(FOF)C | 180,721.00 | 12,700.00 | 0.34 |
| 322 | 006009 | 国融融银混合A | 163,645.00 | 11,500.00 | 5.98 |
| 323 | 006010 | 国融融银混合C | 163,645.00 | 11,500.00 | 5.98 |
| 324 | 003680 | 华润元大双鑫债券A | 71,150.00 | 5,000.00 | 1.58 |
| 325 | 003723 | 华润元大双鑫债券C | 71,150.00 | 5,000.00 | 1.58 |
| 326 | 007232 | 万家平衡养老目标三年持有期混合(FOF) | 42,690.00 | 3,000.00 | 0.29 |
| 327 | 002966 | 中海合嘉增强收益债券C | 38,421.00 | 2,700.00 | 0.51 |
| 328 | 002965 | 中海合嘉增强收益债券A | 38,421.00 | 2,700.00 | 0.51 |
| 329 | 005272 | 安信恒利增强债券C | 15,653.00 | 1,100.00 | 0.68 |
| 330 | 005271 | 安信恒利增强债券A | 15,653.00 | 1,100.00 | 0.68 |
| 331 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 7,115.00 | 500.00 | 0.03 |
| 332 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 7,115.00 | 500.00 | 0.03 |
