| 持有 大秦铁路(601006)的基金 |
| 报告期：2019-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 141,963,485.93 | 17,291,533.00 | 0.35 |
| 2 | 004586 | 鹏扬汇利债券C | 123,150,000.00 | 15,000,000.00 | 1.56 |
| 3 | 004585 | 鹏扬汇利债券A | 123,150,000.00 | 15,000,000.00 | 1.56 |
| 4 | 510330 | 华夏沪深300ETF | 109,761,953.00 | 13,369,300.00 | 0.35 |
| 5 | 510180 | 华安上证180ETF | 106,422,896.74 | 12,962,594.00 | 0.53 |
| 6 | 159919 | 嘉实沪深300ETF | 95,680,366.25 | 11,654,125.00 | 0.35 |
| 7 | 006059 | 鹏扬泓利债券A | 71,625,271.50 | 8,724,150.00 | 1.46 |
| 8 | 006060 | 鹏扬泓利债券C | 71,625,271.50 | 8,724,150.00 | 1.46 |
| 9 | 001188 | 鹏华改革红利股票 | 69,750,370.22 | 8,495,782.00 | 5.47 |
| 10 | 510880 | 华泰柏瑞上证红利ETF | 66,407,915.02 | 8,088,662.00 | 2.16 |
| 11 | 570005 | 诺德成长优势混合 | 64,524,811.95 | 7,859,295.00 | 3.90 |
| 12 | 002385 | 博时沪深300指数C | 45,390,627.00 | 5,528,700.00 | 0.69 |
| 13 | 050002 | 博时沪深300指数A | 45,390,627.00 | 5,528,700.00 | 0.69 |
| 14 | 960022 | 博时沪深300指数R | 45,390,627.00 | 5,528,700.00 | 0.69 |
| 15 | 160613 | 鹏华盛世创新混合(LOF) | 41,475,278.00 | 5,051,800.00 | 6.68 |
| 16 | 100032 | 富国中证红利指数增强A | 41,226,785.93 | 5,021,533.00 | 1.05 |
| 17 | 510890 | 兴业上证红利低波动ETF | 36,474,402.80 | 4,442,680.00 | 2.70 |
| 18 | 510310 | 易方达沪深300发起式ETF | 32,469,055.78 | 3,954,818.00 | 0.35 |
| 19 | 000172 | 华泰柏瑞量化增强混合A | 28,516,047.51 | 3,473,331.00 | 0.86 |
| 20 | 007230 | 兴全沪深300指数(LOF)C | 26,262,189.05 | 3,198,805.00 | 0.51 |
| 21 | 163407 | 兴全沪深300指数(LOF)A | 26,262,189.05 | 3,198,805.00 | 0.51 |
| 22 | 150294 | 南方中证高铁产业指数分级B | 25,782,684.00 | 3,140,400.00 | 14.22 |
| 23 | 150293 | 南方中证高铁产业指数分级A | 25,782,684.00 | 3,140,400.00 | 14.22 |
| 24 | 070013 | 嘉实研究精选混合A | 24,905,035.00 | 3,033,500.00 | 0.91 |
| 25 | 160716 | 嘉实基本面50指数(LOF)A | 22,603,542.12 | 2,753,172.00 | 1.06 |
| 26 | 160725 | 嘉实基本面50指数(LOF)C | 22,603,542.12 | 2,753,172.00 | 1.06 |
| 27 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 21,569,566.51 | 2,627,231.00 | 0.94 |
| 28 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 21,569,566.51 | 2,627,231.00 | 0.94 |
| 29 | 007657 | 东方红中证竞争力指数A | 20,986,402.00 | 2,556,200.00 | 0.61 |
| 30 | 007658 | 东方红中证竞争力指数C | 20,986,402.00 | 2,556,200.00 | 0.61 |
| 31 | 100038 | 富国沪深300增强 | 20,355,053.00 | 2,479,300.00 | 0.17 |
| 32 | 510390 | 平安沪深300ETF | 20,313,649.97 | 2,474,257.00 | 0.35 |
| 33 | 090010 | 大成中证红利指数A | 19,503,158.77 | 2,375,537.00 | 1.08 |
| 34 | 007801 | 大成中证红利指数C | 19,503,158.77 | 2,375,537.00 | 1.08 |
| 35 | 001226 | 中邮稳健添利灵活配置混合 | 18,317,331.00 | 2,231,100.00 | 3.59 |
| 36 | 510380 | 国寿安保沪深300ETF | 17,565,295.00 | 2,139,500.00 | 0.35 |
| 37 | 150278 | 鹏华高铁分级B | 14,454,526.00 | 1,760,600.00 | 12.97 |
| 38 | 150277 | 鹏华高铁分级A | 14,454,526.00 | 1,760,600.00 | 12.97 |
| 39 | 510360 | 广发沪深300ETF | 13,921,393.23 | 1,695,663.00 | 0.36 |
| 40 | 510350 | 工银瑞信沪深300ETF | 13,825,640.00 | 1,684,000.00 | 0.35 |
| 41 | 007671 | 建信中证红利潜力指数A | 13,265,718.00 | 1,615,800.00 | 3.08 |
| 42 | 007672 | 建信中证红利潜力指数C | 13,265,718.00 | 1,615,800.00 | 3.08 |
| 43 | 006937 | 工银沪深300指数C | 12,655,903.83 | 1,541,523.00 | 0.33 |
| 44 | 481009 | 工银沪深300指数A | 12,655,903.83 | 1,541,523.00 | 0.33 |
| 45 | 515800 | 添富中证800ETF | 12,521,892.00 | 1,525,200.00 | 0.25 |
| 46 | 007152 | 诺德策略精选混合 | 12,220,248.39 | 1,488,459.00 | 4.11 |
| 47 | 519671 | 银河沪深300价值指数 | 11,680,186.38 | 1,422,678.00 | 0.73 |
| 48 | 007800 | 申万菱信沪深300价值指数C | 10,815,739.06 | 1,317,386.00 | 0.72 |
| 49 | 310398 | 申万菱信沪深300价值指数A | 10,815,739.06 | 1,317,386.00 | 0.72 |
| 50 | 515520 | 大成MSCI价值100ETF | 10,766,594.00 | 1,311,400.00 | 2.02 |
| 51 | 001243 | 博时中证淘金大数据100I | 10,346,242.00 | 1,260,200.00 | 0.89 |
| 52 | 001242 | 博时中证淘金大数据100A | 10,346,242.00 | 1,260,200.00 | 0.89 |
| 53 | 003561 | 诺德成长精选混合A | 10,197,025.25 | 1,242,025.00 | 3.78 |
| 54 | 003562 | 诺德成长精选混合C | 10,197,025.25 | 1,242,025.00 | 3.78 |
| 55 | 512530 | 建信沪深300红利ETF | 9,134,446.00 | 1,112,600.00 | 2.54 |
| 56 | 519610 | 银河旺利混合A | 9,031,000.00 | 1,100,000.00 | 1.42 |
| 57 | 519611 | 银河旺利混合C | 9,031,000.00 | 1,100,000.00 | 1.42 |
| 58 | 519612 | 银河旺利混合I | 9,031,000.00 | 1,100,000.00 | 1.42 |
| 59 | 512750 | 嘉实基本面50ETF | 9,017,864.00 | 1,098,400.00 | 1.12 |
| 60 | 515300 | 嘉实沪深300红利低波动ETF | 8,725,588.00 | 1,062,800.00 | 2.66 |
| 61 | 006124 | 中融高股息混合C | 8,617,216.00 | 1,049,600.00 | 0.98 |
| 62 | 006123 | 中融高股息混合A | 8,617,216.00 | 1,049,600.00 | 0.98 |
| 63 | 006912 | 长城久泰沪深300指数C | 8,567,126.79 | 1,043,499.00 | 0.82 |
| 64 | 200002 | 长城久泰沪深300指数A | 8,567,126.79 | 1,043,499.00 | 0.82 |
| 65 | 005397 | 南方安养混合 | 8,237,914.00 | 1,003,400.00 | 3.34 |
| 66 | 002227 | 长城新优选混合A | 8,210,000.00 | 1,000,000.00 | 0.46 |
| 67 | 001254 | 泰达宏利新起点混合A | 8,210,000.00 | 1,000,000.00 | 3.15 |
| 68 | 002228 | 长城新优选混合C | 8,210,000.00 | 1,000,000.00 | 0.46 |
| 69 | 002313 | 泰达宏利新起点混合B | 8,210,000.00 | 1,000,000.00 | 3.15 |
| 70 | 020011 | 国泰沪深300指数A | 8,132,793.16 | 990,596.00 | 0.37 |
| 71 | 005867 | 国泰沪深300指数C | 8,132,793.16 | 990,596.00 | 0.37 |
| 72 | 000042 | 中证财通可持续发展100指数A | 7,865,180.00 | 958,000.00 | 1.44 |
| 73 | 003184 | 中证财通可持续发展100指数C | 7,865,180.00 | 958,000.00 | 1.44 |
| 74 | 001570 | 南方利安灵活配置混合A | 7,584,398.00 | 923,800.00 | 1.45 |
| 75 | 001580 | 南方利安灵活配置混合C | 7,584,398.00 | 923,800.00 | 1.45 |
| 76 | 005761 | 招商MSCI中国A股国际通指数A | 7,575,367.00 | 922,700.00 | 0.40 |
| 77 | 005762 | 招商MSCI中国A股国际通指数C | 7,575,367.00 | 922,700.00 | 0.40 |
| 78 | 110030 | 易方达沪深300量化增强 | 7,354,518.00 | 895,800.00 | 0.60 |
| 79 | 000877 | 华泰柏瑞量化优选混合 | 7,344,666.00 | 894,600.00 | 0.75 |
| 80 | 003476 | 南方安颐混合 | 7,190,318.00 | 875,800.00 | 1.86 |
| 81 | 519180 | 万家180指数 | 7,117,528.14 | 866,934.00 | 0.51 |
| 82 | 006532 | 华泰柏瑞量化阿尔法混合C | 6,892,295.00 | 839,500.00 | 0.46 |
| 83 | 005055 | 华泰柏瑞量化阿尔法混合A | 6,892,295.00 | 839,500.00 | 0.46 |
| 84 | 006104 | 华泰柏瑞量化智慧混合C | 6,889,832.00 | 839,200.00 | 0.47 |
| 85 | 001244 | 华泰柏瑞量化智慧混合A | 6,889,832.00 | 839,200.00 | 0.47 |
| 86 | 001567 | 南方利达灵活配置混合C | 6,843,856.00 | 833,600.00 | 1.80 |
| 87 | 001566 | 南方利达灵活配置混合A | 6,843,856.00 | 833,600.00 | 1.80 |
| 88 | 007569 | 南方安福混合C | 6,724,876.68 | 819,108.00 | 2.05 |
| 89 | 005059 | 南方安福混合A | 6,724,876.68 | 819,108.00 | 2.05 |
| 90 | 002652 | 东方红汇利债券C | 6,699,786.92 | 816,052.00 | 0.19 |
| 91 | 002651 | 东方红汇利债券A | 6,699,786.92 | 816,052.00 | 0.19 |
| 92 | 001505 | 南方利众混合C | 6,613,023.64 | 805,484.00 | 3.13 |
| 93 | 001335 | 南方利众混合A | 6,613,023.64 | 805,484.00 | 3.13 |
| 94 | 159925 | 南方沪深300ETF | 6,093,511.26 | 742,206.00 | 0.35 |
| 95 | 512380 | 银华MSCI中国A股ETF | 5,953,029.95 | 725,095.00 | 0.42 |
| 96 | 001015 | 华夏沪深300指数增强A | 5,870,150.00 | 715,000.00 | 0.70 |
| 97 | 001016 | 华夏沪深300指数增强C | 5,870,150.00 | 715,000.00 | 0.70 |
| 98 | 000215 | 广发趋势优选灵活配置混合A | 5,747,000.00 | 700,000.00 | 0.69 |
| 99 | 008127 | 广发趋势优选灵活配置混合C | 5,747,000.00 | 700,000.00 | 0.69 |
| 100 | 510160 | 中证南方小康产业指数ETF | 5,732,263.05 | 698,205.00 | 1.03 |
| 101 | 000916 | 前海开源股息率100强股票 | 5,696,656.28 | 693,868.00 | 0.88 |
| 102 | 519300 | 大成沪深300指数A | 5,488,031.97 | 668,457.00 | 0.27 |
| 103 | 007096 | 大成沪深300指数C | 5,488,031.97 | 668,457.00 | 0.27 |
| 104 | 001420 | 南方大数据300指数A | 5,290,540.42 | 644,402.00 | 1.12 |
| 105 | 001426 | 南方大数据300指数C | 5,290,540.42 | 644,402.00 | 1.12 |
| 106 | 002167 | 南方顺康混合 | 5,287,305.68 | 644,008.00 | 4.90 |
| 107 | 000477 | 广发主题领先混合 | 5,126,603.14 | 624,434.00 | 0.47 |
| 108 | 512890 | 华泰柏瑞中证红利低波动ETF | 5,111,406.43 | 622,583.00 | 2.37 |
| 109 | 004145 | 上投摩根安丰回报混合C | 5,043,058.18 | 614,258.00 | 2.92 |
| 110 | 004144 | 上投摩根安丰回报混合A | 5,043,058.18 | 614,258.00 | 2.92 |
| 111 | 540012 | 汇丰晋信恒生龙头指数A | 5,031,843.32 | 612,892.00 | 0.94 |
| 112 | 001149 | 汇丰晋信恒生龙头指数C | 5,031,843.32 | 612,892.00 | 0.94 |
| 113 | 960005 | 上投摩根双息平衡混合H | 4,989,882.01 | 607,781.00 | 0.36 |
| 114 | 373010 | 上投摩根双息平衡混合A | 4,989,882.01 | 607,781.00 | 0.36 |
| 115 | 001115 | 广发聚安混合A | 4,926,000.00 | 600,000.00 | 1.38 |
| 116 | 001116 | 广发聚安混合C | 4,926,000.00 | 600,000.00 | 1.38 |
| 117 | 005664 | 鹏扬景欣混合A | 4,727,318.00 | 575,800.00 | 1.59 |
| 118 | 005665 | 鹏扬景欣混合C | 4,727,318.00 | 575,800.00 | 1.59 |
| 119 | 000550 | 广发新动力混合 | 4,554,908.00 | 554,800.00 | 0.74 |
| 120 | 004874 | 融通巨潮100指数(LOF)C | 4,527,552.28 | 551,468.00 | 0.39 |
| 121 | 161607 | 融通巨潮100指数(LOF)A | 4,527,552.28 | 551,468.00 | 0.39 |
| 122 | 002714 | 鹏华金城灵活配置混合 | 4,508,932.00 | 549,200.00 | 0.71 |
| 123 | 040002 | 华安中国A股增强指数 | 4,330,775.00 | 527,500.00 | 0.16 |
| 124 | 470007 | 汇添富上证综合指数 | 4,280,234.24 | 521,344.00 | 0.39 |
| 125 | 166802 | 浙商沪深300指数增强(LOF) | 4,163,611.19 | 507,139.00 | 1.46 |
| 126 | 001189 | 广发聚宝混合A | 4,105,000.00 | 500,000.00 | 1.18 |
| 127 | 002147 | 长安鑫益增强混合C | 4,105,000.00 | 500,000.00 | 0.04 |
| 128 | 005592 | 长安裕腾混合C | 4,105,000.00 | 500,000.00 | 0.10 |
| 129 | 007848 | 广发聚宝混合C | 4,105,000.00 | 500,000.00 | 1.18 |
| 130 | 005588 | 长安裕腾混合A | 4,105,000.00 | 500,000.00 | 0.10 |
| 131 | 002146 | 长安鑫益增强混合A | 4,105,000.00 | 500,000.00 | 0.04 |
| 132 | 150325 | 工银中证高铁产业指数分级A | 3,975,282.00 | 484,200.00 | 14.31 |
| 133 | 150326 | 工银中证高铁产业指数分级B | 3,975,282.00 | 484,200.00 | 14.31 |
| 134 | 164820 | 工银中证高铁产业指数分级 | 3,975,282.00 | 484,200.00 | 14.31 |
| 135 | 320003 | 诺安先锋混合 | 3,729,803.00 | 454,300.00 | 0.12 |
| 136 | 510130 | 中盘ETF | 3,720,772.00 | 453,200.00 | 1.53 |
| 137 | 206013 | 鹏华宏观混合 | 3,609,116.00 | 439,600.00 | 1.01 |
| 138 | 007405 | 华宝中证100指数C | 3,578,287.45 | 435,845.00 | 0.48 |
| 139 | 240014 | 华宝中证100指数A | 3,578,287.45 | 435,845.00 | 0.48 |
| 140 | 519677 | 银河定投宝腾讯济安指数 | 3,411,057.96 | 415,476.00 | 0.93 |
| 141 | 002087 | 国富新机遇混合A | 3,399,785.63 | 414,103.00 | 0.91 |
| 142 | 002088 | 国富新机遇混合C | 3,399,785.63 | 414,103.00 | 0.91 |
| 143 | 006531 | 华泰柏瑞量化驱动混合C | 3,376,805.84 | 411,304.00 | 0.94 |
| 144 | 001074 | 华泰柏瑞量化驱动混合A | 3,376,805.84 | 411,304.00 | 0.94 |
| 145 | 001249 | 易方达新利混合 | 3,375,787.80 | 411,180.00 | 0.78 |
| 146 | 001363 | 长城久惠混合 | 3,351,322.00 | 408,200.00 | 1.06 |
| 147 | 001836 | 易方达瑞祥混合E | 3,332,439.00 | 405,900.00 | 0.69 |
| 148 | 001835 | 易方达瑞祥混合I | 3,332,439.00 | 405,900.00 | 0.69 |
| 149 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 3,303,704.00 | 402,400.00 | 1.51 |
| 150 | 001818 | 易方达瑞兴混合E | 3,302,062.00 | 402,200.00 | 0.76 |
| 151 | 001817 | 易方达瑞兴混合I | 3,302,062.00 | 402,200.00 | 0.76 |
| 152 | 001806 | 易方达瑞智混合I | 3,297,957.00 | 401,700.00 | 0.70 |
| 153 | 001807 | 易方达瑞智混合E | 3,297,957.00 | 401,700.00 | 0.70 |
| 154 | 001174 | 中欧瑾和灵活配置混合C | 3,288,926.00 | 400,600.00 | 2.18 |
| 155 | 001173 | 中欧瑾和灵活配置混合A | 3,288,926.00 | 400,600.00 | 2.18 |
| 156 | 001285 | 易方达新鑫混合I | 3,288,105.00 | 400,500.00 | 0.68 |
| 157 | 001286 | 易方达新鑫混合E | 3,288,105.00 | 400,500.00 | 0.68 |
| 158 | 001433 | 易方达瑞景混合 | 3,284,000.00 | 400,000.00 | 0.78 |
| 159 | 004225 | 国寿安保稳诚混合A | 3,284,000.00 | 400,000.00 | 1.13 |
| 160 | 004280 | 国寿安保稳荣混合C | 3,284,000.00 | 400,000.00 | 1.03 |
| 161 | 004226 | 国寿安保稳诚混合C | 3,284,000.00 | 400,000.00 | 1.13 |
| 162 | 004517 | 南方安康混合 | 3,284,000.00 | 400,000.00 | 1.17 |
| 163 | 004279 | 国寿安保稳荣混合A | 3,284,000.00 | 400,000.00 | 1.03 |
| 164 | 002615 | 中银颐利混合C | 3,284,000.00 | 400,000.00 | 1.58 |
| 165 | 002614 | 中银颐利混合A | 3,284,000.00 | 400,000.00 | 1.58 |
| 166 | 004648 | 南方安睿混合 | 3,284,000.00 | 400,000.00 | 0.87 |
| 167 | 001342 | 易方达新享混合A | 3,284,000.00 | 400,000.00 | 0.62 |
| 168 | 001343 | 易方达新享混合C | 3,284,000.00 | 400,000.00 | 0.62 |
| 169 | 002310 | 创金合信沪深300增强A | 3,274,148.00 | 398,800.00 | 0.88 |
| 170 | 002315 | 创金合信沪深300增强C | 3,274,148.00 | 398,800.00 | 0.88 |
| 171 | 003063 | 银华通利灵活配置混合C | 3,208,599.36 | 390,816.00 | 0.84 |
| 172 | 003062 | 银华通利灵活配置混合A | 3,208,599.36 | 390,816.00 | 0.84 |
| 173 | 002779 | 前海联合新思路混合C | 3,192,048.00 | 388,800.00 | 1.83 |
| 174 | 002778 | 前海联合新思路混合A | 3,192,048.00 | 388,800.00 | 1.83 |
| 175 | 512910 | 广发中证100ETF | 3,131,294.00 | 381,400.00 | 0.51 |
| 176 | 673081 | 西部利得祥运混合A | 3,114,053.00 | 379,300.00 | 0.92 |
| 177 | 673083 | 西部利得祥运混合C | 3,114,053.00 | 379,300.00 | 0.92 |
| 178 | 510010 | 治理ETF | 3,085,950.17 | 375,877.00 | 0.88 |
| 179 | 001139 | 华安新动力灵活配置混合 | 3,054,941.00 | 372,100.00 | 0.24 |
| 180 | 001380 | 鹏华弘盛混合C | 3,036,058.00 | 369,800.00 | 0.31 |
| 181 | 001067 | 鹏华弘盛混合A | 3,036,058.00 | 369,800.00 | 0.31 |
| 182 | 512390 | 平安MSCI中国A股低波动ETF | 2,989,261.00 | 364,100.00 | 1.32 |
| 183 | 512160 | MSCI中国A股国际通ETF | 2,949,212.62 | 359,222.00 | 0.42 |
| 184 | 000708 | 华安安享混合 | 2,884,994.00 | 351,400.00 | 0.24 |
| 185 | 003029 | 安信新优选混合C | 2,879,485.09 | 350,729.00 | 0.89 |
| 186 | 003028 | 安信新优选混合A | 2,879,485.09 | 350,729.00 | 0.89 |
| 187 | 660008 | 农银汇理沪深300指数A | 2,848,492.34 | 346,954.00 | 0.34 |
| 188 | 005152 | 农银汇理沪深300指数C | 2,848,492.34 | 346,954.00 | 0.34 |
| 189 | 001485 | 华安添颐混合 | 2,784,832.00 | 339,200.00 | 0.25 |
| 190 | 003805 | 华安新恒利灵活配置混合A | 2,747,066.00 | 334,600.00 | 0.80 |
| 191 | 003806 | 华安新恒利灵活配置混合C | 2,747,066.00 | 334,600.00 | 0.80 |
| 192 | 001488 | 万家瑞丰混合A | 2,743,782.00 | 334,200.00 | 0.90 |
| 193 | 001489 | 万家瑞丰混合C | 2,743,782.00 | 334,200.00 | 0.90 |
| 194 | 001164 | 中欧琪和灵活配置混合A | 2,648,546.00 | 322,600.00 | 0.36 |
| 195 | 001165 | 中欧琪和灵活配置混合C | 2,648,546.00 | 322,600.00 | 0.36 |
| 196 | 004205 | 东方支柱产业灵活配置混合 | 2,627,200.00 | 320,000.00 | 1.48 |
| 197 | 005562 | 创金合信中证红利低波动指数C | 2,601,749.00 | 316,900.00 | 2.26 |
| 198 | 005561 | 创金合信中证红利低波动指数A | 2,601,749.00 | 316,900.00 | 2.26 |
| 199 | 002544 | 长城久益混合C | 2,573,014.00 | 313,400.00 | 1.30 |
| 200 | 002543 | 长城久益混合A | 2,573,014.00 | 313,400.00 | 1.30 |
| 201 | 005386 | 银河睿达混合A | 2,463,000.00 | 300,000.00 | 1.60 |
| 202 | 004947 | 添富盈润混合C | 2,463,000.00 | 300,000.00 | 1.17 |
| 203 | 004946 | 添富盈润混合A | 2,463,000.00 | 300,000.00 | 1.17 |
| 204 | 000195 | 工银成长收益混合A | 2,463,000.00 | 300,000.00 | 0.95 |
| 205 | 007669 | 太平睿盈混合C | 2,463,000.00 | 300,000.00 | 0.65 |
| 206 | 000196 | 工银成长收益混合B | 2,463,000.00 | 300,000.00 | 0.95 |
| 207 | 001720 | 工银新增利混合 | 2,463,000.00 | 300,000.00 | 0.61 |
| 208 | 519062 | 海富通阿尔法对冲混合A | 2,463,000.00 | 300,000.00 | 0.07 |
| 209 | 005387 | 银河睿达混合C | 2,463,000.00 | 300,000.00 | 1.60 |
| 210 | 004393 | 安信合作创新混合 | 2,463,000.00 | 300,000.00 | 2.19 |
| 211 | 006973 | 太平睿盈混合A | 2,463,000.00 | 300,000.00 | 0.65 |
| 212 | 000072 | 华安稳健回报混合 | 2,452,327.00 | 298,700.00 | 0.87 |
| 213 | 007040 | 前海联合泳隆混合C | 2,444,117.00 | 297,700.00 | 1.42 |
| 214 | 004128 | 前海联合泳隆混合A | 2,444,117.00 | 297,700.00 | 1.42 |
| 215 | 163808 | 中银中证100指数增强 | 2,396,942.34 | 291,954.00 | 0.47 |
| 216 | 519116 | 浦银安盛沪深300指数增强 | 2,392,993.33 | 291,473.00 | 0.71 |
| 217 | 000754 | 华宝量化对冲混合C | 2,391,573.00 | 291,300.00 | 0.58 |
| 218 | 000753 | 华宝量化对冲混合A | 2,391,573.00 | 291,300.00 | 0.58 |
| 219 | 003951 | 博时鑫润混合C | 2,383,945.91 | 290,371.00 | 1.03 |
| 220 | 003950 | 博时鑫润混合A | 2,383,945.91 | 290,371.00 | 1.03 |
| 221 | 004455 | 中欧康裕混合C | 2,380,900.00 | 290,000.00 | 0.27 |
| 222 | 004442 | 中欧康裕混合A | 2,380,900.00 | 290,000.00 | 0.27 |
| 223 | 007404 | 华宝沪深300增强C | 2,378,437.00 | 289,700.00 | 0.66 |
| 224 | 003876 | 华宝沪深300增强A | 2,378,437.00 | 289,700.00 | 0.66 |
| 225 | 003798 | 华安新瑞利灵活配置混合C | 2,349,702.00 | 286,200.00 | 0.32 |
| 226 | 003797 | 华安新瑞利灵活配置混合A | 2,349,702.00 | 286,200.00 | 0.32 |
| 227 | 001731 | 广发百发大数据价值混合A | 2,339,029.00 | 284,900.00 | 2.04 |
| 228 | 001732 | 广发百发大数据价值混合E | 2,339,029.00 | 284,900.00 | 2.04 |
| 229 | 003331 | 博时乐臻定开混合 | 2,317,683.00 | 282,300.00 | 0.19 |
| 230 | 004176 | 博时鑫泰混合C | 2,315,277.47 | 282,007.00 | 0.97 |
| 231 | 004175 | 博时鑫泰混合A | 2,315,277.47 | 282,007.00 | 0.97 |
| 232 | 512990 | 华夏MSCI中国A股国际通ETF | 2,287,330.63 | 278,603.00 | 0.41 |
| 233 | 510060 | 上证中央企业50ETF | 2,277,454.00 | 277,400.00 | 1.61 |
| 234 | 006832 | 鹏扬添利增强债券A | 2,216,700.00 | 270,000.00 | 0.38 |
| 235 | 006833 | 鹏扬添利增强债券C | 2,216,700.00 | 270,000.00 | 0.38 |
| 236 | 002398 | 华安安禧灵活配置混合A | 2,162,514.00 | 263,400.00 | 0.53 |
| 237 | 002399 | 华安安禧灵活配置混合C | 2,162, |
