| 持有 保利发展(600048)的基金 |
| 报告期：2023-09-30 |
| 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) | 1,613,078,616.24 | 126,615,276.00 | 9.20 |
| 2 | 002001 | 华夏回报混合A | 892,390,384.34 | 70,046,341.00 | 8.19 |
| 3 | 960002 | 华夏回报混合H | 892,390,384.34 | 70,046,341.00 | 8.19 |
| 4 | 512200 | 南方中证全指房地产ETF | 459,531,812.74 | 36,070,001.00 | 9.85 |
| 5 | 004475 | 华泰柏瑞富利混合 | 425,789,897.26 | 33,421,499.00 | 5.48 |
| 6 | 006567 | 中泰星元灵活配置混合 | 402,635,418.64 | 31,604,036.00 | 6.06 |
| 7 | 163412 | 兴全轻资产混合(LOF) | 381,150,325.92 | 29,917,608.00 | 8.98 |
| 8 | 002021 | 华夏回报二号混合 | 363,495,679.82 | 28,531,843.00 | 8.18 |
| 9 | 001714 | 工银文体产业股票 | 311,951,321.50 | 24,485,975.00 | 5.01 |
| 10 | 000991 | 工银战略转型股票 | 308,013,718.74 | 24,176,901.00 | 9.08 |
| 11 | 000251 | 工银金融地产混合 | 252,500,035.06 | 19,819,469.00 | 8.50 |
| 12 | 003175 | 华泰柏瑞多策略混合 | 228,158,239.40 | 17,908,810.00 | 5.49 |
| 13 | 519066 | 汇添富蓝筹稳健混合 | 206,132,129.84 | 16,179,916.00 | 3.98 |
| 14 | 000880 | 富国研究精选灵活配置混合 | 185,236,720.76 | 14,539,774.00 | 4.45 |
| 15 | 288001 | 华夏经典配置混合 | 180,987,204.58 | 14,206,217.00 | 6.83 |
| 16 | 002011 | 华夏红利混合 | 159,043,879.54 | 12,483,821.00 | 3.02 |
| 17 | 004011 | 华泰柏瑞鼎利混合C | 158,607,700.16 | 12,449,584.00 | 1.13 |
| 18 | 004010 | 华泰柏瑞鼎利混合A | 158,607,700.16 | 12,449,584.00 | 1.13 |
| 19 | 161721 | 招商沪深300地产等权重指数分级 | 151,625,899.88 | 11,901,562.00 | 13.97 |
| 20 | 001043 | 工银美丽城镇股票 | 147,003,738.70 | 11,538,755.00 | 7.96 |
| 21 | 070032 | 嘉实优化红利混合 | 142,212,097.30 | 11,162,645.00 | 7.30 |
| 22 | 006624 | 中泰玉衡价值优选混合 | 134,722,442.40 | 10,574,760.00 | 6.09 |
| 23 | 007497 | 中庚价值灵动灵活配置混合 | 122,941,000.00 | 9,650,000.00 | 4.61 |
| 24 | 519778 | 交银经济新动力混合 | 113,769,474.00 | 8,930,100.00 | 3.52 |
| 25 | 002036 | 安信优势增长混合C | 100,646,000.00 | 7,900,000.00 | 6.31 |
| 26 | 001287 | 安信优势增长混合A | 100,646,000.00 | 7,900,000.00 | 6.31 |
| 27 | 750001 | 安信灵活配置混合 | 92,196,042.12 | 7,236,738.00 | 4.41 |
| 28 | 001054 | 工银新金融股票 | 89,179,961.78 | 6,999,997.00 | 4.04 |
| 29 | 340001 | 兴全可转债混合 | 81,925,869.48 | 6,430,602.00 | 2.24 |
| 30 | 540006 | 汇丰晋信大盘股票A | 81,393,312.00 | 6,388,800.00 | 4.24 |
| 31 | 960000 | 汇丰晋信大盘股票H | 81,393,312.00 | 6,388,800.00 | 4.24 |
| 32 | 002522 | 永赢双利债券C | 79,502,696.00 | 6,240,400.00 | 2.57 |
| 33 | 002521 | 永赢双利债券A | 79,502,696.00 | 6,240,400.00 | 2.57 |
| 34 | 008955 | 交银创新领航混合 | 78,690,610.18 | 6,176,657.00 | 3.26 |
| 35 | 070003 | 嘉实稳健混合 | 76,790,350.00 | 6,027,500.00 | 4.30 |
| 36 | 166105 | 信达澳银鑫安债券(LOF) | 72,900,394.84 | 5,722,166.00 | 1.38 |
| 37 | 515060 | 华夏中证全指房地产ETF | 72,255,916.46 | 5,671,579.00 | 9.70 |
| 38 | 070006 | 嘉实服务增值行业混合 | 70,949,735.22 | 5,569,053.00 | 6.17 |
| 39 | 160218 | 国泰国证房地产行业指数分级 | 68,622,888.88 | 5,386,412.00 | 13.54 |
| 40 | 001583 | 安信新常态股票 | 64,951,959.80 | 5,098,270.00 | 7.82 |
| 41 | 240008 | 华宝收益增长混合 | 64,850,014.32 | 5,090,268.00 | 8.98 |
| 42 | 005711 | 永赢惠添利灵活配置混合 | 62,805,652.00 | 4,929,800.00 | 8.96 |
| 43 | 002091 | 华泰柏瑞新利混合C | 61,982,240.32 | 4,865,168.00 | 1.12 |
| 44 | 001247 | 华泰柏瑞新利混合A | 61,982,240.32 | 4,865,168.00 | 1.12 |
| 45 | 000965 | 汇丰晋信新动力混合 | 61,828,494.00 | 4,853,100.00 | 4.50 |
| 46 | 001719 | 工银国家战略股票 | 60,649,929.34 | 4,760,591.00 | 9.24 |
| 47 | 485111 | 工银瑞信双利债券A | 58,383,585.26 | 4,582,699.00 | 0.54 |
| 48 | 485011 | 工银瑞信双利债券B | 58,383,585.26 | 4,582,699.00 | 0.54 |
| 49 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 56,662,424.00 | 4,447,600.00 | 4.78 |
| 50 | 001316 | 安信稳健增值混合A | 55,291,803.84 | 4,340,016.00 | 0.43 |
| 51 | 001338 | 安信稳健增值混合C | 55,291,803.84 | 4,340,016.00 | 0.43 |
| 52 | 002459 | 华夏鼎利债券A | 55,274,018.80 | 4,338,620.00 | 0.50 |
| 53 | 002460 | 华夏鼎利债券C | 55,274,018.80 | 4,338,620.00 | 0.50 |
| 54 | 000612 | 华宝生态中国混合 | 54,259,660.00 | 4,259,000.00 | 3.71 |
| 55 | 010143 | 交银启欣混合 | 50,960,000.00 | 4,000,000.00 | 2.75 |
| 56 | 003396 | 东方红优享红利混合 | 50,960,000.00 | 4,000,000.00 | 3.72 |
| 57 | 169103 | 东方红睿轩三年定期开放混合 | 47,775,000.00 | 3,750,000.00 | 3.75 |
| 58 | 530006 | 建信核心精选混合 | 45,443,580.00 | 3,567,000.00 | 9.51 |
| 59 | 160628 | 鹏华地产分级 | 45,327,149.14 | 3,557,861.00 | 14.12 |
| 60 | 005938 | 工银精选金融地产混合C | 43,995,042.00 | 3,453,300.00 | 7.22 |
| 61 | 005937 | 工银精选金融地产混合A | 43,995,042.00 | 3,453,300.00 | 7.22 |
| 62 | 004047 | 华夏新锦顺混合C | 42,451,896.76 | 3,332,174.00 | 5.68 |
| 63 | 004046 | 华夏新锦顺混合A | 42,451,896.76 | 3,332,174.00 | 5.68 |
| 64 | 090004 | 大成精选增值混合 | 39,843,076.00 | 3,127,400.00 | 3.60 |
| 65 | 001473 | 建信大安全战略精选股票 | 39,257,036.00 | 3,081,400.00 | 9.66 |
| 66 | 008958 | 嘉实回报精选股票 | 37,649,069.64 | 2,955,186.00 | 7.00 |
| 67 | 007202 | 天弘优质成长企业混合 | 36,393,084.00 | 2,856,600.00 | 8.40 |
| 68 | 420005 | 天弘周期策略混合 | 33,118,904.00 | 2,599,600.00 | 7.89 |
| 69 | 161837 | 银华大盘两年定期开放混合 | 32,893,342.30 | 2,581,895.00 | 4.82 |
| 70 | 070018 | 嘉实回报混合 | 32,652,620.00 | 2,563,000.00 | 5.76 |
| 71 | 519017 | 大成积极成长混合 | 32,592,742.00 | 2,558,300.00 | 3.92 |
| 72 | 519727 | 交银成长30混合 | 32,197,802.00 | 2,527,300.00 | 3.19 |
| 73 | 001490 | 汇添富国企创新股票 | 30,321,072.60 | 2,379,990.00 | 4.01 |
| 74 | 005313 | 万家中证1000指数A | 29,750,448.00 | 2,335,200.00 | 0.41 |
| 75 | 005314 | 万家中证1000指数C | 29,750,448.00 | 2,335,200.00 | 0.41 |
| 76 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 29,656,172.00 | 2,327,800.00 | 4.32 |
| 77 | 180003 | 银华-道琼斯88指数A | 29,063,762.00 | 2,281,300.00 | 2.42 |
| 78 | 501093 | 华夏翔阳两年定开混合 | 28,721,056.00 | 2,254,400.00 | 4.10 |
| 79 | 004278 | 东方红智逸沪港深定开混合 | 28,522,312.00 | 2,238,800.00 | 1.89 |
| 80 | 008936 | 中银产业债债券C | 28,331,212.00 | 2,223,800.00 | 0.71 |
| 81 | 163827 | 中银产业债债券A | 28,331,212.00 | 2,223,800.00 | 0.71 |
| 82 | 002501 | 银华远景债券 | 27,839,078.54 | 2,185,171.00 | 0.51 |
| 83 | 005596 | 建信战略精选灵活配置混合A | 27,053,657.54 | 2,123,521.00 | 9.52 |
| 84 | 005597 | 建信战略精选灵活配置混合C | 27,053,657.54 | 2,123,521.00 | 9.52 |
| 85 | 000875 | 建信稳定得利债券A | 25,118,184.00 | 1,971,600.00 | 0.35 |
| 86 | 000876 | 建信稳定得利债券C | 25,118,184.00 | 1,971,600.00 | 0.35 |
| 87 | 001208 | 诺安低碳经济股票A | 24,206,000.00 | 1,900,000.00 | 2.68 |
| 88 | 010349 | 诺安低碳经济股票C | 24,206,000.00 | 1,900,000.00 | 2.68 |
| 89 | 007794 | 申万菱信中证500指数优选增强C | 23,140,936.00 | 1,816,400.00 | 1.00 |
| 90 | 003986 | 申万菱信中证500指数优选增强A | 23,140,936.00 | 1,816,400.00 | 1.00 |
| 91 | 000124 | 华宝服务优选混合 | 21,061,258.40 | 1,653,160.00 | 3.48 |
| 92 | 167508 | 安信价值发现两年定开混合(LOF) | 20,384,000.00 | 1,600,000.00 | 5.66 |
| 93 | 009241 | 融通领先成长混合(LOF)C | 20,209,334.60 | 1,586,290.00 | 1.72 |
| 94 | 161610 | 融通领先成长混合(LOF)A | 20,209,334.60 | 1,586,290.00 | 1.72 |
| 95 | 240002 | 华宝宝康配置混合 | 19,110,000.00 | 1,500,000.00 | 4.42 |
| 96 | 003031 | 安信新目标混合C | 19,110,000.00 | 1,500,000.00 | 1.38 |
| 97 | 003030 | 安信新目标混合A | 19,110,000.00 | 1,500,000.00 | 1.38 |
| 98 | 257030 | 国联安优势混合 | 19,079,424.00 | 1,497,600.00 | 5.34 |
| 99 | 420001 | 天弘精选混合 | 18,388,916.00 | 1,443,400.00 | 3.78 |
| 100 | 519760 | 交银新回报灵活配置混合C | 18,122,650.00 | 1,422,500.00 | 0.35 |
| 101 | 519752 | 交银新回报灵活配置混合A | 18,122,650.00 | 1,422,500.00 | 0.35 |
| 102 | 001118 | 华宝事件驱动混合 | 17,692,038.00 | 1,388,700.00 | 3.37 |
| 103 | 001220 | 民生加银研究精选混合 | 17,001,530.00 | 1,334,500.00 | 2.20 |
| 104 | 001577 | 嘉实低价策略股票 | 16,686,852.00 | 1,309,800.00 | 5.07 |
| 105 | 002797 | 景顺长城景盈双利债券C | 14,550,354.00 | 1,142,100.00 | 0.67 |
| 106 | 002796 | 景顺长城景盈双利债券A | 14,550,354.00 | 1,142,100.00 | 0.67 |
| 107 | 002031 | 华夏策略混合 | 13,608,868.00 | 1,068,200.00 | 2.41 |
| 108 | 161601 | 融通新蓝筹混合 | 12,762,932.00 | 1,001,800.00 | 1.32 |
| 109 | 005909 | 华泰保兴尊利债券C | 12,740,000.00 | 1,000,000.00 | 0.49 |
| 110 | 005908 | 华泰保兴尊利债券A | 12,740,000.00 | 1,000,000.00 | 0.49 |
| 111 | 009636 | 华泰柏瑞景气优选混合 | 12,740,000.00 | 1,000,000.00 | 2.00 |
| 112 | 001140 | 工银总回报灵活配置混合 | 12,740,000.00 | 1,000,000.00 | 3.19 |
| 113 | 001035 | 中银恒利半年定期开放债券 | 12,138,672.00 | 952,800.00 | 0.50 |
| 114 | 007244 | 安信核心竞争力混合C | 11,914,448.00 | 935,200.00 | 3.83 |
| 115 | 007243 | 安信核心竞争力混合A | 11,914,448.00 | 935,200.00 | 3.83 |
| 116 | 003591 | 华泰柏瑞享利混合A | 11,499,124.00 | 902,600.00 | 1.09 |
| 117 | 003592 | 华泰柏瑞享利混合C | 11,499,124.00 | 902,600.00 | 1.09 |
| 118 | 000763 | 工银新财富灵活配置混合 | 11,466,000.00 | 900,000.00 | 5.13 |
| 119 | 393001 | 中海优势精选混合 | 11,367,902.00 | 892,300.00 | 5.75 |
| 120 | 002742 | 泓德裕祥债券A | 11,244,324.00 | 882,600.00 | 1.01 |
| 121 | 002743 | 泓德裕祥债券C | 11,244,324.00 | 882,600.00 | 1.01 |
| 122 | 007675 | 工银产业升级股票C | 11,077,430.00 | 869,500.00 | 9.70 |
| 123 | 007674 | 工银产业升级股票A | 11,077,430.00 | 869,500.00 | 9.70 |
| 124 | 002317 | 招商睿逸混合 | 10,738,546.00 | 842,900.00 | 4.17 |
| 125 | 217002 | 招商安泰平衡混合 | 10,307,934.00 | 809,100.00 | 4.12 |
| 126 | 003345 | 安信新成长混合A | 10,293,920.00 | 808,000.00 | 2.13 |
| 127 | 003346 | 安信新成长混合C | 10,293,920.00 | 808,000.00 | 2.13 |
| 128 | 005587 | 安信比较优势混合 | 10,057,363.68 | 789,432.00 | 3.34 |
| 129 | 001651 | 工银新蓝筹股票 | 9,497,670.00 | 745,500.00 | 2.88 |
| 130 | 000121 | 华夏永福混合A | 9,226,308.00 | 724,200.00 | 0.63 |
| 131 | 002166 | 华夏永福混合C | 9,226,308.00 | 724,200.00 | 0.63 |
| 132 | 008477 | 安信价值驱动三年持有混合 | 8,298,721.34 | 651,391.00 | 7.96 |
| 133 | 003029 | 安信新优选混合C | 8,026,200.00 | 630,000.00 | 2.10 |
| 134 | 003028 | 安信新优选混合A | 8,026,200.00 | 630,000.00 | 2.10 |
| 135 | 481008 | 工银大盘蓝筹混合 | 7,819,812.00 | 613,800.00 | 2.93 |
| 136 | 007944 | 永赢乾元三年定开混合 | 7,128,030.00 | 559,500.00 | 9.05 |
| 137 | 161132 | 易方达科顺定开混合(LOF) | 7,049,042.00 | 553,300.00 | 6.60 |
| 138 | 168102 | 九泰锐富事件驱动混合 | 7,009,458.82 | 550,193.00 | 3.88 |
| 139 | 005445 | 华宝价值发现混合 | 6,828,640.00 | 536,000.00 | 3.44 |
| 140 | 501051 | 圆信永丰汇利混合(LOF) | 6,736,912.00 | 528,800.00 | 3.80 |
| 141 | 180026 | 银华信用双利债券C | 6,471,856.30 | 507,995.00 | 0.53 |
| 142 | 180025 | 银华信用双利债券A | 6,471,856.30 | 507,995.00 | 0.53 |
| 143 | 006650 | 招商安庆债券 | 6,414,590.00 | 503,500.00 | 1.07 |
| 144 | 001957 | 嘉合磐通债券A | 6,370,000.00 | 500,000.00 | 1.13 |
| 145 | 001958 | 嘉合磐通债券C | 6,370,000.00 | 500,000.00 | 1.13 |
| 146 | 005250 | 银华估值优势混合 | 5,670,574.00 | 445,100.00 | 3.94 |
| 147 | 002738 | 泓德裕康债券A | 5,609,422.00 | 440,300.00 | 0.72 |
| 148 | 002739 | 泓德裕康债券C | 5,609,422.00 | 440,300.00 | 0.72 |
| 149 | 519625 | 银河君盛混合A | 5,350,800.00 | 420,000.00 | 1.64 |
| 150 | 519626 | 银河君盛混合C | 5,350,800.00 | 420,000.00 | 1.64 |
| 151 | 009880 | 安信成长动力一年持有混合 | 5,096,000.00 | 400,000.00 | 3.39 |
| 152 | 003333 | 泰信智选成长混合 | 4,885,790.00 | 383,500.00 | 1.47 |
| 153 | 004686 | 华夏研究精选股票 | 4,757,116.00 | 373,400.00 | 2.99 |
| 154 | 000195 | 工银成长收益混合A | 4,204,200.00 | 330,000.00 | 3.22 |
| 155 | 000196 | 工银成长收益混合B | 4,204,200.00 | 330,000.00 | 3.22 |
| 156 | 090009 | 大成行业轮动混合 | 3,916,276.00 | 307,400.00 | 3.92 |
| 157 | 009500 | 国寿安保高股息混合A | 3,822,000.00 | 300,000.00 | 5.86 |
| 158 | 151002 | 银河收益混合 | 3,822,000.00 | 300,000.00 | 0.50 |
| 159 | 005386 | 银河睿达混合A | 3,822,000.00 | 300,000.00 | 0.73 |
| 160 | 005387 | 银河睿达混合C | 3,822,000.00 | 300,000.00 | 0.73 |
| 161 | 009501 | 国寿安保高股息混合C | 3,822,000.00 | 300,000.00 | 5.86 |
| 162 | 003169 | 长盛盛辉混合A | 3,811,808.00 | 299,200.00 | 2.61 |
| 163 | 003170 | 长盛盛辉混合C | 3,811,808.00 | 299,200.00 | 2.61 |
| 164 | 000587 | 大成灵活配置混合 | 3,655,106.00 | 286,900.00 | 3.98 |
| 165 | 008529 | 汇安信利债券A | 3,630,900.00 | 285,000.00 | 1.10 |
| 166 | 008530 | 汇安信利债券C | 3,630,900.00 | 285,000.00 | 1.10 |
| 167 | 673040 | 西部利得行业主题优选混合A | 3,629,626.00 | 284,900.00 | 0.78 |
| 168 | 673043 | 西部利得行业主题优选混合C | 3,629,626.00 | 284,900.00 | 0.78 |
| 169 | 005855 | 中科沃土沃瑞混合发起A | 3,376,100.00 | 265,000.00 | 4.60 |
| 170 | 005856 | 中科沃土沃瑞混合发起C | 3,376,100.00 | 265,000.00 | 4.60 |
| 171 | 519653 | 银河鑫利混合C | 3,195,192.00 | 250,800.00 | 1.28 |
| 172 | 519652 | 银河鑫利混合A | 3,195,192.00 | 250,800.00 | 1.28 |
| 173 | 519646 | 银河鑫利混合I | 3,195,192.00 | 250,800.00 | 1.28 |
| 174 | 004393 | 安信合作创新混合 | 3,032,120.00 | 238,000.00 | 5.42 |
| 175 | 519619 | 银河君荣混合A | 2,871,596.00 | 225,400.00 | 4.42 |
| 176 | 519620 | 银河君荣混合C | 2,871,596.00 | 225,400.00 | 4.42 |
| 177 | 519621 | 银河君荣混合I | 2,871,596.00 | 225,400.00 | 4.42 |
| 178 | 005945 | 工银可转债优选债券A | 2,680,496.00 | 210,400.00 | 1.27 |
| 179 | 005946 | 工银可转债优选债券C | 2,680,496.00 | 210,400.00 | 1.27 |
| 180 | 163811 | 中银双利债券A | 2,630,810.00 | 206,500.00 | 0.99 |
| 181 | 163812 | 中银双利债券B | 2,630,810.00 | 206,500.00 | 0.99 |
| 182 | 004205 | 东方支柱产业灵活配置混合 | 2,548,000.00 | 200,000.00 | 4.00 |
| 183 | 002216 | 易方达量化策略精选混合A | 2,548,000.00 | 200,000.00 | 2.21 |
| 184 | 002217 | 易方达量化策略精选混合C | 2,548,000.00 | 200,000.00 | 2.21 |
| 185 | 002307 | 银华多元视野灵活配置混合 | 2,475,382.00 | 194,300.00 | 2.00 |
| 186 | 004495 | 博时量化平衡混合 | 2,387,476.00 | 187,400.00 | 0.87 |
| 187 | 540004 | 汇丰晋信2026周期混合 | 2,373,462.00 | 186,300.00 | 2.38 |
| 188 | 004176 | 博时鑫泰混合C | 2,177,266.00 | 170,900.00 | 1.11 |
| 189 | 004175 | 博时鑫泰混合A | 2,177,266.00 | 170,900.00 | 1.11 |
| 190 | 001781 | 建信现代服务业股票 | 2,099,552.00 | 164,800.00 | 5.36 |
| 191 | 006739 | 工银添慧债券C | 2,048,592.00 | 160,800.00 | 1.28 |
| 192 | 006738 | 工银添慧债券A | 2,048,592.00 | 160,800.00 | 1.28 |
| 193 | 002720 | 国寿安保尊利增强回报债券A | 1,923,740.00 | 151,000.00 | 0.46 |
| 194 | 002721 | 国寿安保尊利增强回报债券C | 1,923,740.00 | 151,000.00 | 0.46 |
| 195 | 009999 | 东方中国红利混合 | 1,911,000.00 | 150,000.00 | 4.22 |
| 196 | 168111 | 九泰锐丰混合(LOF)C | 1,842,204.00 | 144,600.00 | 3.88 |
| 197 | 168104 | 九泰锐丰混合(LOF)A | 1,842,204.00 | 144,600.00 | 3.88 |
| 198 | 009134 | 汇安嘉利一年封闭混合C | 1,814,176.00 | 142,400.00 | 1.49 |
| 199 | 009133 | 汇安嘉利一年封闭混合A | 1,814,176.00 | 142,400.00 | 1.49 |
| 200 | 005492 | 农银研究驱动混合 | 1,625,624.00 | 127,600.00 | 2.62 |
| 201 | 001780 | 诺安改革趋势混合 | 1,620,528.00 | 127,200.00 | 3.65 |
| 202 | 004573 | 新华鑫泰灵活配置混合 | 1,602,692.00 | 125,800.00 | 3.44 |
| 203 | 009766 | 安信平稳双利3个月持有混合A | 1,592,500.00 | 125,000.00 | 2.26 |
| 204 | 009767 | 安信平稳双利3个月持有混合C | 1,592,500.00 | 125,000.00 | 2.26 |
| 205 | 000056 | 建信消费升级混合 | 1,463,826.00 | 114,900.00 | 2.67 |
| 206 | 000757 | 华富智慧城市灵活配置混合 | 1,375,920.00 | 108,000.00 | 3.35 |
| 207 | 009978 | 银华招利一年持有期混合C | 1,344,070.00 | 105,500.00 | 0.91 |
| 208 | 009977 | 银华招利一年持有期混合A | 1,344,070.00 | 105,500.00 | 0.91 |
| 209 | 180015 | 银华增强收益债券 | 1,317,316.00 | 103,400.00 | 0.28 |
| 210 | 002717 | 红塔红土盛隆灵活配置混合A | 1,274,000.00 | 100,000.00 | 2.42 |
| 211 | 002718 | 红塔红土盛隆灵活配置混合C | 1,274,000.00 | 100,000.00 | 2.42 |
| 212 | 005082 | 诺德量化蓝筹混合A | 1,274,000.00 | 100,000.00 | 2.81 |
| 213 | 005083 | 诺德量化蓝筹混合C | 1,274,000.00 | 100,000.00 | 2.81 |
| 214 | 003476 | 南方安颐混合 | 1,210,300.00 | 95,000.00 | 0.80 |
| 215 | 006123 | 中融高股息混合A | 1,091,818.00 | 85,700.00 | 2.29 |
| 216 | 006124 | 中融高股息混合C | 1,091,818.00 | 85,700.00 | 2.29 |
| 217 | 001791 | 大成绝对收益混合发起A | 932,568.00 | 73,200.00 | 3.27 |
| 218 | 001792 | 大成绝对收益混合发起C | 932,568.00 | 73,200.00 | 3.27 |
| 219 | 001904 | 光大保德信欣鑫混合C | 866,320.00 | 68,000.00 | 5.72 |
| 220 | 001903 | 光大保德信欣鑫混合A | 866,320.00 | 68,000.00 | 5.72 |
| 221 | 040037 | 华安安心收益债券B | 764,400.00 | 60,000.00 | 0.94 |
| 222 | 040036 | 华安安心收益债券A | 764,400.00 | 60,000.00 | 0.94 |
| 223 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 746,564.00 | 58,600.00 | 0.32 |
| 224 | 004731 | 万家瑞尧灵活配置混合A | 700,700.00 | 55,000.00 | 1.55 |
| 225 | 004732 | 万家瑞尧灵活配置混合C | 700,700.00 | 55,000.00 | 1.55 |
| 226 | 002839 | 华夏新锦程混合C | 680,316.00 | 53,400.00 | 2.07 |
| 227 | 002838 | 华夏新锦程混合A | 680,316.00 | 53,400.00 | 2.07 |
| 228 | 004936 | 中航混改精选混合A | 649,740.00 | 51,000.00 | 4.34 |
| 229 | 004937 | 中航混改精选混合C | 649,740.00 | 51,000.00 | 4.34 |
| 230 | 001282 | 华安新机遇灵活配置混合 | 625,534.00 | 49,100.00 | 1.07 |
| 231 | 005251 | 银华多元动力灵活配置混合 | 605,150.00 | 47,500.00 | 1.63 |
| 232 | 006433 | 平安鑫利混合C | 573,300.00 | 45,000.00 | 1.11 |
| 233 | 003626 | 平安鑫利混合A | 573,300.00 | 45,000.00 | 1.11 |
| 234 | 003027 | 安信新价值混合C | 568,204.00 | 44,600.00 | 1.18 |
| 235 | 003026 | 安信新价值混合A | 568,204.00 | 44,600.00 | 1.18 |
| 236 | 010465 | 鹏扬景创混合A | 532,532.00 | 41,800.00 | 0.28 |
| 237 | 010466 | 鹏扬景创混合C | 532,532.00 | 41,800.00 | 0.28 |
| 238 | 004756 | 国寿安保稳吉混合A | 509,600.00 | 40,000.00 | 0.86 |
| 239 | 008758 | 九泰聚鑫混合C | 509,600.00 | 40,000.00 | 2.13 |
| 240 | 008757 | 九泰聚鑫混合A | 509,600.00 | 40,000.00 | 2.13 |
| 241 | 004757 | 国寿安保稳吉混合C | 509,600.00 | 40,000.00 | 0.86 |
| 242 | 007049 | 平安鑫安混合E | 412,776.00 | 32,400.00 | 1.12 |
| 243 | 001665 | 平安鑫安混合C | 412,776.00 | 32,400.00 | 1.12 |
| 244 | 001664 | 平安鑫安混合A | 412,776.00 | 32,400.00 | 1.12 |
| 245 | 001400 | 安信鑫安得利混合C | 382,200.00 | 30,000.00 | 0.38 |
| 246 | 001399 | 安信鑫安得利混合A | 382,200.00 | 30,000.00 | 0.38 |
| 247 | 005569 | 中融智选红利股票A | 361,816.00 | 28,400.00 | 2.09 |
| 248 | 005570 | 中融智选红利股票C | 361,816.00 | 28,400.00 | 2.09 |
| 249 | 004404 | 平安股息精选沪港深股票C | 317,226.00 | 24,900.00 | 3.01 |
| 250 | 004403 | 平安股息精选沪港深股票A | 317,226.00 | 24,900.00 | 3.01 |
| 251 | 008773 | 中银景泰回报混合 | 295,568.00 | 23,200.00 | 0.26 |
| 252 | 005280 | 安信阿尔法定开混合A | 257,348.00 | 20,200.00 | 0.47 |
| 253 | 009624 | 安信阿尔法定开混合C | 257,348.00 | 20,200.00 | 0.47 |
| 254 | 001530 | 万家瑞富混合 | 254,800.00 | 20,000.00 | 0.97 |
| 255 | 004048 | 华夏新锦汇混合A | 228,046.00 | 17,900.00 | 0.44 |
| 256 | 004049 | 华夏新锦汇混合C | 228,046.00 | 17,900.00 | 0.44 |
| 257 | 006303 | 中银安康稳健养老目标一年定期开放混合(FOF) | 127,400.00 | 10,000.00 | 0.14 |
