| 持有 华夏幸福(600340)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 | 166024 | 中欧恒利三年定期开放混合 | 243,898,277.76 | 10,669,216.00 | 3.38 |
| 2 | 001882 | 中欧价值发现混合E | 105,309,687.78 | 4,606,723.00 | 5.18 |
| 3 | 004232 | 中欧价值发现混合C | 105,309,687.78 | 4,606,723.00 | 5.18 |
| 4 | 166005 | 中欧价值发现混合A | 105,309,687.78 | 4,606,723.00 | 5.18 |
| 5 | 090003 | 大成蓝筹稳健混合 | 89,458,678.08 | 3,913,328.00 | 2.74 |
| 6 | 005764 | 中欧潜力价值灵活配置混合C | 69,186,247.20 | 3,026,520.00 | 3.81 |
| 7 | 001810 | 中欧潜力价值灵活配置混合A | 69,186,247.20 | 3,026,520.00 | 3.81 |
| 8 | 360007 | 光大保德信优势配置混合 | 64,053,377.10 | 2,801,985.00 | 3.70 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 61,906,343.04 | 2,708,064.00 | 0.18 |
| 10 | 510180 | 华安上证180ETF | 57,737,273.40 | 2,525,690.00 | 0.30 |
| 11 | 004505 | 博时新兴消费主题混合 | 57,150,342.90 | 2,500,015.00 | 3.15 |
| 12 | 090007 | 大成策略回报混合 | 56,338,927.20 | 2,464,520.00 | 5.59 |
| 13 | 510330 | 华夏沪深300ETF | 49,915,267.20 | 2,183,520.00 | 0.18 |
| 14 | 519185 | 万家精选混合 | 49,140,244.62 | 2,149,617.00 | 5.36 |
| 15 | 000824 | 圆信永丰双红利混合A | 42,688,512.54 | 1,867,389.00 | 5.16 |
| 16 | 000825 | 圆信永丰双红利混合C | 42,688,512.54 | 1,867,389.00 | 5.16 |
| 17 | 159919 | 嘉实沪深300ETF | 42,007,856.04 | 1,837,614.00 | 0.18 |
| 18 | 007234 | 博时优势企业混合C | 39,662,374.32 | 1,735,012.00 | 3.05 |
| 19 | 160526 | 博时优势企业混合A | 39,662,374.32 | 1,735,012.00 | 3.05 |
| 20 | 150117 | 国泰国证房地产行业指数分级A | 38,285,082.18 | 1,674,763.00 | 5.30 |
| 21 | 150118 | 国泰国证房地产行业指数分级B | 38,285,082.18 | 1,674,763.00 | 5.30 |
| 22 | 002385 | 博时沪深300指数C | 36,115,096.68 | 1,579,838.00 | 0.64 |
| 23 | 960022 | 博时沪深300指数R | 36,115,096.68 | 1,579,838.00 | 0.64 |
| 24 | 050002 | 博时沪深300指数A | 36,115,096.68 | 1,579,838.00 | 0.64 |
| 25 | 001215 | 博时沪港深优质企业混合A | 34,290,000.00 | 1,500,000.00 | 3.03 |
| 26 | 002555 | 博时沪港深优质企业混合C | 34,290,000.00 | 1,500,000.00 | 3.03 |
| 27 | 003110 | 光大保德信安和债券C | 32,785,812.00 | 1,434,200.00 | 0.41 |
| 28 | 003109 | 光大保德信安和债券A | 32,785,812.00 | 1,434,200.00 | 0.41 |
| 29 | 000973 | 新华增盈回报债券 | 30,379,522.68 | 1,328,938.00 | 0.76 |
| 30 | 000545 | 中邮核心竞争灵活配置混合 | 27,203,400.00 | 1,190,000.00 | 6.07 |
| 31 | 001955 | 中欧养老混合 | 27,111,960.00 | 1,186,000.00 | 3.41 |
| 32 | 150208 | 招商沪深300地产等权重指数分级B | 19,997,928.00 | 874,800.00 | 6.58 |
| 33 | 150207 | 招商沪深300地产等权重指数分级A | 19,997,928.00 | 874,800.00 | 6.58 |
| 34 | 501051 | 圆信永丰汇利混合(LOF) | 19,234,792.62 | 841,417.00 | 5.30 |
| 35 | 040002 | 华安中国A股增强指数 | 18,276,638.58 | 799,503.00 | 0.69 |
| 36 | 519191 | 万家新利灵活配置混合 | 17,641,084.86 | 771,701.00 | 6.61 |
| 37 | 512200 | 南方中证全指房地产ETF | 16,963,080.12 | 742,042.00 | 3.34 |
| 38 | 510310 | 易方达沪深300发起式ETF | 14,216,496.84 | 621,894.00 | 0.18 |
| 39 | 515380 | 泰康沪深300ETF | 13,846,302.00 | 605,700.00 | 0.18 |
| 40 | 004475 | 华泰柏瑞富利混合 | 12,585,847.32 | 550,562.00 | 5.91 |
| 41 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,537,442.00 | 504,700.00 | 0.75 |
| 42 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,537,442.00 | 504,700.00 | 0.75 |
| 43 | 519671 | 银河沪深300价值指数 | 11,416,855.50 | 499,425.00 | 0.52 |
| 44 | 002932 | 圆信永丰强化收益债券A | 11,211,275.52 | 490,432.00 | 0.71 |
| 45 | 002933 | 圆信永丰强化收益债券C | 11,211,275.52 | 490,432.00 | 0.71 |
| 46 | 515330 | 天弘沪深300ETF | 10,842,246.54 | 474,289.00 | 0.19 |
| 47 | 150193 | 鹏华地产分级B | 10,586,420.28 | 463,098.00 | 4.11 |
| 48 | 150192 | 鹏华地产分级A | 10,586,420.28 | 463,098.00 | 4.11 |
| 49 | 510380 | 国寿安保沪深300ETF | 9,977,818.50 | 436,475.00 | 0.19 |
| 50 | 001015 | 华夏沪深300指数增强A | 9,292,590.00 | 406,500.00 | 0.92 |
| 51 | 001016 | 华夏沪深300指数增强C | 9,292,590.00 | 406,500.00 | 0.92 |
| 52 | 001903 | 光大保德信欣鑫混合A | 7,920,990.00 | 346,500.00 | 1.50 |
| 53 | 001904 | 光大保德信欣鑫混合C | 7,920,990.00 | 346,500.00 | 1.50 |
| 54 | 001518 | 万家瑞兴混合 | 7,524,963.36 | 329,176.00 | 4.91 |
| 55 | 007657 | 东方红中证竞争力指数A | 7,205,311.98 | 315,193.00 | 0.43 |
| 56 | 007658 | 东方红中证竞争力指数C | 7,205,311.98 | 315,193.00 | 0.43 |
| 57 | 217024 | 招商安盈债券 | 7,020,306.00 | 307,100.00 | 1.19 |
| 58 | 005656 | 光大保德信安泽债券A | 6,734,556.00 | 294,600.00 | 0.41 |
| 59 | 005657 | 光大保德信安泽债券C | 6,734,556.00 | 294,600.00 | 0.41 |
| 60 | 510360 | 广发沪深300ETF | 6,621,604.74 | 289,659.00 | 0.18 |
| 61 | 005094 | 万家臻选混合 | 6,599,682.00 | 288,700.00 | 2.12 |
| 62 | 510350 | 工银瑞信沪深300ETF | 6,574,558.86 | 287,601.00 | 0.18 |
| 63 | 003447 | 英大睿鑫混合C | 5,875,020.00 | 257,000.00 | 6.64 |
| 64 | 003446 | 英大睿鑫混合A | 5,875,020.00 | 257,000.00 | 6.64 |
| 65 | 159940 | 广发中证全指金融地产ETF | 5,851,245.60 | 255,960.00 | 0.53 |
| 66 | 481009 | 工银沪深300指数A | 5,828,019.84 | 254,944.00 | 0.18 |
| 67 | 006937 | 工银沪深300指数C | 5,828,019.84 | 254,944.00 | 0.18 |
| 68 | 001635 | 万家瑞益混合A | 5,781,956.94 | 252,929.00 | 1.84 |
| 69 | 001636 | 万家瑞益混合C | 5,781,956.94 | 252,929.00 | 1.84 |
| 70 | 510390 | 平安沪深300ETF | 5,747,004.00 | 251,400.00 | 0.18 |
| 71 | 007096 | 大成沪深300指数C | 5,717,743.20 | 250,120.00 | 0.32 |
| 72 | 519300 | 大成沪深300指数A | 5,717,743.20 | 250,120.00 | 0.32 |
| 73 | 008062 | 惠升惠新混合C | 5,678,424.00 | 248,400.00 | 6.47 |
| 74 | 008061 | 惠升惠新混合A | 5,678,424.00 | 248,400.00 | 6.47 |
| 75 | 001678 | 英大国企改革股票 | 5,509,260.00 | 241,000.00 | 6.53 |
| 76 | 008307 | 方正富邦天璇混合C | 5,394,960.00 | 236,000.00 | 6.18 |
| 77 | 008306 | 方正富邦天璇混合A | 5,394,960.00 | 236,000.00 | 6.18 |
| 78 | 003591 | 华泰柏瑞享利混合A | 5,234,940.00 | 229,000.00 | 2.25 |
| 79 | 003592 | 华泰柏瑞享利混合C | 5,234,940.00 | 229,000.00 | 2.25 |
| 80 | 007800 | 申万菱信沪深300价值指数C | 4,920,134.94 | 215,229.00 | 0.51 |
| 81 | 310398 | 申万菱信沪深300价值指数A | 4,920,134.94 | 215,229.00 | 0.51 |
| 82 | 519212 | 万家宏观择时多策略混合 | 4,899,606.66 | 214,331.00 | 4.79 |
| 83 | 515090 | 博时可持续发展100ETF | 4,555,998.00 | 199,300.00 | 0.38 |
| 84 | 001273 | 民生加银新动力混合A | 4,338,828.00 | 189,800.00 | 4.91 |
| 85 | 001274 | 民生加银新动力混合D | 4,338,828.00 | 189,800.00 | 4.91 |
| 86 | 360010 | 光大保德信均衡精选混合 | 3,840,480.00 | 168,000.00 | 3.47 |
| 87 | 168103 | 九泰锐益定增混合 | 3,769,614.00 | 164,900.00 | 0.13 |
| 88 | 000916 | 前海开源股息率100强股票 | 3,728,466.00 | 163,100.00 | 0.84 |
| 89 | 515060 | 华夏中证全指房地产ETF | 3,655,314.00 | 159,900.00 | 3.43 |
| 90 | 515660 | 国联安沪深300ETF | 3,591,306.00 | 157,100.00 | 0.18 |
| 91 | 005576 | 华泰柏瑞新金融地产混合 | 3,590,917.38 | 157,083.00 | 7.21 |
| 92 | 515800 | 添富中证800ETF | 3,568,446.00 | 156,100.00 | 0.13 |
| 93 | 519180 | 万家180指数 | 3,551,278.14 | 155,349.00 | 0.28 |
| 94 | 008319 | 博道久航混合C | 3,353,562.00 | 146,700.00 | 0.28 |
| 95 | 008318 | 博道久航混合A | 3,353,562.00 | 146,700.00 | 0.28 |
| 96 | 512530 | 建信沪深300红利ETF | 3,264,408.00 | 142,800.00 | 1.61 |
| 97 | 000312 | 华安沪深300增强A | 3,227,832.00 | 141,200.00 | 0.66 |
| 98 | 000313 | 华安沪深300增强C | 3,227,832.00 | 141,200.00 | 0.66 |
| 99 | 020011 | 国泰沪深300指数A | 3,138,129.36 | 137,276.00 | 0.19 |
| 100 | 005867 | 国泰沪深300指数C | 3,138,129.36 | 137,276.00 | 0.19 |
| 101 | 450008 | 国富沪深300指数增强 | 2,946,654.00 | 128,900.00 | 1.04 |
| 102 | 007045 | 博道沪深300增强C | 2,919,222.00 | 127,700.00 | 0.68 |
| 103 | 007044 | 博道沪深300增强A | 2,919,222.00 | 127,700.00 | 0.68 |
| 104 | 000844 | 南方绝对收益混合 | 2,871,216.00 | 125,600.00 | 0.32 |
| 105 | 003804 | 华安新丰利混合C | 2,846,070.00 | 124,500.00 | 0.93 |
| 106 | 003803 | 华安新丰利混合A | 2,846,070.00 | 124,500.00 | 0.93 |
| 107 | 005762 | 招商MSCI中国A股国际通指数C | 2,841,498.00 | 124,300.00 | 0.20 |
| 108 | 005761 | 招商MSCI中国A股国际通指数A | 2,841,498.00 | 124,300.00 | 0.20 |
| 109 | 000589 | 光大保德信银发商机混合 | 2,743,200.00 | 120,000.00 | 1.47 |
| 110 | 001965 | 圆信永丰兴源混合A | 2,651,760.00 | 116,000.00 | 1.98 |
| 111 | 001966 | 圆信永丰兴源混合C | 2,651,760.00 | 116,000.00 | 1.98 |
| 112 | 001420 | 南方大数据300指数A | 2,617,470.00 | 114,500.00 | 0.73 |
| 113 | 001426 | 南方大数据300指数C | 2,617,470.00 | 114,500.00 | 0.73 |
| 114 | 159925 | 南方沪深300ETF | 2,480,995.80 | 108,530.00 | 0.18 |
| 115 | 005248 | 新华沪深300指数增强A | 2,443,734.00 | 106,900.00 | 1.28 |
| 116 | 008184 | 新华沪深300指数增强C | 2,443,734.00 | 106,900.00 | 1.28 |
| 117 | 166020 | 中欧成长优选混合A | 2,286,000.00 | 100,000.00 | 4.04 |
| 118 | 001891 | 中欧成长优选混合E | 2,286,000.00 | 100,000.00 | 4.04 |
| 119 | 470007 | 汇添富上证综合指数 | 2,170,236.96 | 94,936.00 | 0.23 |
| 120 | 512040 | 富国中证价值ETF | 2,096,810.64 | 91,724.00 | 0.96 |
| 121 | 007470 | 博道叁佰智航股票A | 2,084,832.00 | 91,200.00 | 0.67 |
| 122 | 007471 | 博道叁佰智航股票C | 2,084,832.00 | 91,200.00 | 0.67 |
| 123 | 006650 | 招商安庆债券 | 1,945,386.00 | 85,100.00 | 1.23 |
| 124 | 001173 | 中欧瑾和灵活配置混合A | 1,833,394.86 | 80,201.00 | 2.63 |
| 125 | 001174 | 中欧瑾和灵活配置混合C | 1,833,394.86 | 80,201.00 | 2.63 |
| 126 | 512780 | 广发中证京津冀ETF | 1,812,798.00 | 79,300.00 | 2.99 |
| 127 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,725,930.00 | 75,500.00 | 1.67 |
| 128 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,725,930.00 | 75,500.00 | 1.67 |
| 129 | 510130 | 中盘ETF | 1,698,498.00 | 74,300.00 | 0.78 |
| 130 | 007405 | 华宝中证100指数C | 1,680,735.78 | 73,523.00 | 0.25 |
| 131 | 240014 | 华宝中证100指数A | 1,680,735.78 | 73,523.00 | 0.25 |
| 132 | 512990 | 华夏MSCI中国A股国际通ETF | 1,601,388.72 | 70,052.00 | 0.21 |
| 133 | 006548 | 红塔红土盛弘混合型发起式C | 1,600,200.00 | 70,000.00 | 0.87 |
| 134 | 002717 | 红塔红土盛隆灵活配置混合A | 1,600,200.00 | 70,000.00 | 0.93 |
| 135 | 002718 | 红塔红土盛隆灵活配置混合C | 1,600,200.00 | 70,000.00 | 0.93 |
| 136 | 006547 | 红塔红土盛弘混合型发起式A | 1,600,200.00 | 70,000.00 | 0.87 |
| 137 | 004576 | 新华恒益量化灵活配置混合 | 1,545,336.00 | 67,600.00 | 1.11 |
| 138 | 510160 | 中证南方小康产业指数ETF | 1,516,303.80 | 66,330.00 | 0.35 |
| 139 | 001732 | 广发百发大数据价值混合E | 1,515,618.00 | 66,300.00 | 1.55 |
| 140 | 001731 | 广发百发大数据价值混合A | 1,515,618.00 | 66,300.00 | 1.55 |
| 141 | 000761 | 国富健康优质生活股票 | 1,442,466.00 | 63,100.00 | 0.27 |
| 142 | 003175 | 华泰柏瑞多策略混合 | 1,429,001.46 | 62,511.00 | 4.47 |
| 143 | 163402 | 兴全趋势投资混合(LOF) | 1,392,174.00 | 60,900.00 | 0.01 |
| 144 | 005232 | 红塔红土盛通混合型发起式C | 1,371,600.00 | 60,000.00 | 1.88 |
| 145 | 005231 | 红塔红土盛通混合型发起式A | 1,371,600.00 | 60,000.00 | 1.88 |
| 146 | 000199 | 国泰量化策略收益混合 | 1,336,669.92 | 58,472.00 | 1.95 |
| 147 | 004455 | 中欧康裕混合C | 1,312,164.00 | 57,400.00 | 0.15 |
| 148 | 004442 | 中欧康裕混合A | 1,312,164.00 | 57,400.00 | 0.15 |
| 149 | 006122 | 华安低碳生活混合 | 1,296,162.00 | 56,700.00 | 0.48 |
| 150 | 163808 | 中银中证100指数增强 | 1,275,542.28 | 55,798.00 | 0.27 |
| 151 | 003015 | 中金沪深300指数A | 1,271,016.00 | 55,600.00 | 1.01 |
| 152 | 003579 | 中金沪深300指数C | 1,271,016.00 | 55,600.00 | 1.01 |
| 153 | 005152 | 农银汇理沪深300指数C | 1,234,942.92 | 54,022.00 | 0.18 |
| 154 | 660008 | 农银汇理沪深300指数A | 1,234,942.92 | 54,022.00 | 0.18 |
| 155 | 159933 | 国投瑞银金融地产ETF | 1,214,666.10 | 53,135.00 | 0.52 |
| 156 | 004881 | 中银量化价值混合A | 1,172,718.00 | 51,300.00 | 0.76 |
| 157 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 1,143,000.00 | 50,000.00 | 0.13 |
| 158 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 1,143,000.00 | 50,000.00 | 0.13 |
| 159 | 007807 | 建信MSCI中国A股指数增强C | 1,140,714.00 | 49,900.00 | 1.03 |
| 160 | 007806 | 建信MSCI中国A股指数增强A | 1,140,714.00 | 49,900.00 | 1.03 |
| 161 | 005096 | 国泰量化成长优选混合C | 1,138,428.00 | 49,800.00 | 1.10 |
| 162 | 005095 | 国泰量化成长优选混合A | 1,138,428.00 | 49,800.00 | 1.10 |
| 163 | 006038 | 大成景恒混合C | 1,078,992.00 | 47,200.00 | 2.21 |
| 164 | 090019 | 大成景恒混合A | 1,078,992.00 | 47,200.00 | 2.21 |
| 165 | 005616 | 东方量化成长灵活配置混合 | 1,065,276.00 | 46,600.00 | 1.82 |
| 166 | 512380 | 银华MSCI中国A股ETF | 1,050,074.10 | 45,935.00 | 0.20 |
| 167 | 512910 | 广发中证100ETF | 1,049,274.00 | 45,900.00 | 0.28 |
| 168 | 510190 | 华安上证龙头ETF | 1,049,274.00 | 45,900.00 | 1.24 |
| 169 | 512160 | MSCI中国A股国际通ETF | 1,048,725.36 | 45,876.00 | 0.21 |
| 170 | 001164 | 中欧琪和灵活配置混合A | 1,035,580.86 | 45,301.00 | 0.13 |
| 171 | 001165 | 中欧琪和灵活配置混合C | 1,035,580.86 | 45,301.00 | 0.13 |
| 172 | 020022 | 国泰策略价值灵活配置混合 | 1,010,412.00 | 44,200.00 | 0.24 |
| 173 | 004716 | 信诚量化阿尔法股票 | 998,982.00 | 43,700.00 | 0.30 |
| 174 | 150282 | 长盛中证金融地产分级B | 996,696.00 | 43,600.00 | 0.49 |
| 175 | 150281 | 长盛中证金融地产分级A | 996,696.00 | 43,600.00 | 0.49 |
| 176 | 008091 | 中信保诚红利精选混合A | 994,410.00 | 43,500.00 | 0.41 |
| 177 | 008092 | 中信保诚红利精选混合C | 994,410.00 | 43,500.00 | 0.41 |
| 178 | 519100 | 长盛中证100指数 | 982,980.00 | 43,000.00 | 0.27 |
| 179 | 006836 | 永赢惠泽一年混合 | 971,550.00 | 42,500.00 | 0.14 |
| 180 | 005108 | 圆信永丰双利优选混合 | 914,400.00 | 40,000.00 | 0.50 |
| 181 | 515780 | 浦银安盛MSCI中国A股ETF | 902,970.00 | 39,500.00 | 0.21 |
| 182 | 213010 | 宝盈中证100指数增强A | 896,112.00 | 39,200.00 | 0.30 |
| 183 | 007580 | 宝盈中证100指数增强C | 896,112.00 | 39,200.00 | 0.30 |
| 184 | 002837 | 华夏网购精选混合A | 891,540.00 | 39,000.00 | 0.17 |
| 185 | 007939 | 华夏网购精选混合C | 891,540.00 | 39,000.00 | 0.17 |
| 186 | 519116 | 浦银安盛沪深300指数增强 | 864,108.00 | 37,800.00 | 0.20 |
| 187 | 510210 | 富国上证综指ETF | 862,599.24 | 37,734.00 | 0.34 |
| 188 | 006939 | 鹏华沪深300指数(LOF)C | 860,404.68 | 37,638.00 | 0.18 |
| 189 | 160615 | 鹏华沪深300指数(LOF)A | 860,404.68 | 37,638.00 | 0.18 |
| 190 | 512090 | 易方达MSCI中国A股国际通ETF | 855,878.40 | 37,440.00 | 0.20 |
| 191 | 320014 | 诺安沪深300指数增强A | 845,820.00 | 37,000.00 | 0.30 |
| 192 | 005600 | 汇安量化优选混合C | 836,676.00 | 36,600.00 | 1.11 |
| 193 | 005599 | 汇安量化优选混合A | 836,676.00 | 36,600.00 | 1.11 |
| 194 | 510030 | 价值ETF | 832,104.00 | 36,400.00 | 0.73 |
| 195 | 165309 | 建信沪深300指数(LOF) | 792,601.92 | 34,672.00 | 0.17 |
| 196 | 006161 | 博道启航混合C | 774,954.00 | 33,900.00 | 0.20 |
| 197 | 006160 | 博道启航混合A | 774,954.00 | 33,900.00 | 0.20 |
| 198 | 005109 | 汇安多策略混合A | 772,668.00 | 33,800.00 | 0.19 |
| 199 | 005110 | 汇安多策略混合C | 772,668.00 | 33,800.00 | 0.19 |
| 200 | 006649 | 汇安多因子混合C | 754,380.00 | 33,000.00 | 0.10 |
| 201 | 006648 | 汇安多因子混合A | 754,380.00 | 33,000.00 | 0.10 |
| 202 | 007276 | 银河沪深300指数增强C | 733,806.00 | 32,100.00 | 0.84 |
| 203 | 007275 | 银河沪深300指数增强A | 733,806.00 | 32,100.00 | 0.84 |
| 204 | 006600 | 人保沪深300指数 | 732,228.66 | 32,031.00 | 0.34 |
| 205 | 001706 | 诺安积极回报混合 | 710,946.00 | 31,100.00 | 0.30 |
| 206 | 001419 | 泰达宏利新思路混合A | 705,665.34 | 30,869.00 | 0.64 |
| 207 | 002314 | 泰达宏利新思路混合B | 705,665.34 | 30,869.00 | 0.64 |
| 208 | 004951 | 申万菱信价值优利混合 | 701,802.00 | 30,700.00 | 0.34 |
| 209 | 519614 | 银河君尚混合C | 694,944.00 | 30,400.00 | 0.55 |
| 210 | 519613 | 银河君尚混合A | 694,944.00 | 30,400.00 | 0.55 |
| 211 | 519615 | 银河君尚混合I | 694,944.00 | 30,400.00 | 0.55 |
| 212 | 001247 | 华泰柏瑞新利混合A | 692,658.00 | 30,300.00 | 0.31 |
| 213 | 002091 | 华泰柏瑞新利混合C | 692,658.00 | 30,300.00 | 0.31 |
| 214 | 320010 | 诺安中证100指数A | 683,376.84 | 29,894.00 | 0.26 |
| 215 | 164825 | 工银京津冀指数(LOF)C | 678,942.00 | 29,700.00 | 2.83 |
| 216 | 164811 | 工银京津冀指数(LOF)A | 678,942.00 | 29,700.00 | 2.83 |
| 217 | 005082 | 诺德量化蓝筹混合A | 662,940.00 | 29,000.00 | 0.25 |
| 218 | 005083 | 诺德量化蓝筹混合C | 662,940.00 | 29,000.00 | 0.25 |
| 219 | 150052 | 信诚沪深300指数分级B | 643,028.94 | 28,129.00 | 0.17 |
| 220 | 150051 | 信诚沪深300指数分级A | 643,028.94 | 28,129.00 | 0.17 |
| 221 | 000894 | 中欧睿达定期开放混合A | 640,080.00 | 28,000.00 | 0.49 |
| 222 | 009648 | 中欧睿达定期开放混合C | 640,080.00 | 28,000.00 | 0.49 |
| 223 | 003279 | 融通沪港深智慧生活灵活配置混合 | 637,794.00 | 27,900.00 | 0.27 |
| 224 | 410008 | 华富中证100指数 | 615,596.94 | 26,929.00 | 0.29 |
| 225 | 006896 | 新华聚利债券A | 594,360.00 | 26,000.00 | 0.54 |
| 226 | 006897 | 新华聚利债券C | 594,360.00 | 26,000.00 | 0.54 |
| 227 | 005459 | 银河嘉谊混合A | 582,930.00 | 25,500.00 | 0.25 |
| 228 | 005460 | 银河嘉谊混合C | 582,930.00 | 25,500.00 | 0.25 |
| 229 | 007538 | 永赢沪深300指数A | 569,214.00 | 24,900.00 | 0.17 |
| 230 | 007539 | 永赢沪深300指数C | 569,214.00 | 24,900.00 | 0.17 |
| 231 | 004707 | 景顺长城睿成混合A | 564,642.00 | 24,700.00 | 0.16 |
| 232 | 004719 | 景顺长城睿成混合C | 564,642.00 | 24,700.00 | 0.16 |
| 233 | 008239 | 中泰沪深300指数增强C | 556,983.90 | 24,365.00 | 0.28 |
| 234 | 008238 | 中泰沪深300指数增强A | 556,983.90 | 24,365.00 | 0.28 |
| 235 | 005295 | 诺德天富混合 | 548,640.00 | 24,000.00 | 0.23 |
| 236 | 501060 | 中金中证优选300指数(LOF)A | 546,354.00 | 23,900.00 | 0.39 |
| 237 | 501061 | 中金中证优选300指数(LOF)C | 546,354.00 | 23,900.00 | 0.39 |
| 238 |
