| 持有 中国神华(601088)的基金 |
| 报告期：2020-12-31 |
| 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 | 001511 | 兴全新视野定期开放混合发起式 | 1,218,129,330.76 | 67,636,276.00 | 4.19 |
| 2 | 004997 | 广发高端制造股票A | 754,663,142.51 | 41,902,451.00 | 4.99 |
| 3 | 010160 | 广发高端制造股票C | 754,663,142.51 | 41,902,451.00 | 4.99 |
| 4 | 510050 | 华夏上证50ETF | 442,104,941.48 | 24,547,748.00 | 0.78 |
| 5 | 009314 | 广发双擎升级混合C | 378,209,009.45 | 20,999,945.00 | 1.94 |
| 6 | 005911 | 广发双擎升级混合A | 378,209,009.45 | 20,999,945.00 | 1.94 |
| 7 | 110003 | 易方达上证50指数A | 264,405,080.15 | 14,681,015.00 | 0.95 |
| 8 | 004746 | 易方达上证50指数C | 264,405,080.15 | 14,681,015.00 | 0.95 |
| 9 | 050004 | 博时精选混合A | 214,975,968.78 | 11,936,478.00 | 6.93 |
| 10 | 510880 | 华泰柏瑞上证红利ETF | 190,160,061.82 | 10,558,582.00 | 2.08 |
| 11 | 512960 | 博时央企结构调整ETF | 169,200,095.86 | 9,394,786.00 | 1.69 |
| 12 | 512950 | 华夏中证央企ETF | 147,512,742.02 | 8,190,602.00 | 1.66 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 134,860,681.00 | 7,488,100.00 | 0.29 |
| 14 | 510180 | 华安上证180ETF | 118,701,460.64 | 6,590,864.00 | 0.50 |
| 15 | 360007 | 光大保德信优势配置混合 | 99,595,858.31 | 5,530,031.00 | 6.48 |
| 16 | 005008 | 东方红汇阳债券Z | 95,453,000.00 | 5,300,000.00 | 2.06 |
| 17 | 002702 | 东方红汇阳债券C | 95,453,000.00 | 5,300,000.00 | 2.06 |
| 18 | 002701 | 东方红汇阳债券A | 95,453,000.00 | 5,300,000.00 | 2.06 |
| 19 | 510330 | 华夏沪深300ETF | 91,763,111.20 | 5,095,120.00 | 0.30 |
| 20 | 202101 | 南方宝元债券A | 90,050,900.50 | 5,000,050.00 | 0.61 |
| 21 | 006585 | 南方宝元债券C | 90,050,900.50 | 5,000,050.00 | 0.61 |
| 22 | 159919 | 嘉实沪深300ETF | 75,255,271.27 | 4,178,527.00 | 0.30 |
| 23 | 002652 | 东方红汇利债券C | 63,035,000.00 | 3,500,000.00 | 2.01 |
| 24 | 002651 | 东方红汇利债券A | 63,035,000.00 | 3,500,000.00 | 2.01 |
| 25 | 110007 | 易方达稳健收益债券A | 55,976,881.00 | 3,108,100.00 | 0.31 |
| 26 | 008008 | 易方达稳健收益债券C | 55,976,881.00 | 3,108,100.00 | 0.31 |
| 27 | 110008 | 易方达稳健收益债券B | 55,976,881.00 | 3,108,100.00 | 0.31 |
| 28 | 008269 | 大成睿享混合A | 55,174,265.35 | 3,063,535.00 | 5.55 |
| 29 | 008270 | 大成睿享混合C | 55,174,265.35 | 3,063,535.00 | 5.55 |
| 30 | 501092 | 交银瑞思混合 | 54,955,714.00 | 3,051,400.00 | 0.86 |
| 31 | 515220 | 国泰中证煤炭ETF | 53,764,118.37 | 2,985,237.00 | 9.01 |
| 32 | 515900 | 博时央企创新驱动ETF | 53,035,001.53 | 2,944,753.00 | 1.08 |
| 33 | 001204 | 东方红稳健精选混合C | 45,025,000.00 | 2,500,000.00 | 2.24 |
| 34 | 001203 | 东方红稳健精选混合A | 45,025,000.00 | 2,500,000.00 | 2.24 |
| 35 | 515450 | 南方标普中国A股大盘红利低波50ETF | 38,105,287.85 | 2,115,785.00 | 5.50 |
| 36 | 159959 | 银华中证央企结构调整ETF | 37,987,808.62 | 2,109,262.00 | 1.62 |
| 37 | 150322 | 富国中证煤炭指数分级B | 37,687,635.95 | 2,092,595.00 | 8.53 |
| 38 | 150321 | 富国中证煤炭指数分级A | 37,687,635.95 | 2,092,595.00 | 8.53 |
| 39 | 090007 | 大成策略回报混合 | 37,254,153.26 | 2,068,526.00 | 4.55 |
| 40 | 001406 | 东方红策略精选混合C | 36,020,000.00 | 2,000,000.00 | 2.06 |
| 41 | 001405 | 东方红策略精选混合A | 36,020,000.00 | 2,000,000.00 | 2.06 |
| 42 | 003624 | 创金合信资源主题精选股票A | 35,520,312.55 | 1,972,255.00 | 5.52 |
| 43 | 003625 | 创金合信资源主题精选股票C | 35,520,312.55 | 1,972,255.00 | 5.52 |
| 44 | 110025 | 易方达资源行业混合 | 35,057,815.75 | 1,946,575.00 | 3.76 |
| 45 | 515680 | 嘉实央企创新驱动ETF | 33,610,550.16 | 1,866,216.00 | 1.06 |
| 46 | 005233 | 广发睿毅领先混合 | 33,478,789.00 | 1,858,900.00 | 4.54 |
| 47 | 100032 | 富国中证红利指数增强A | 32,536,866.00 | 1,806,600.00 | 0.80 |
| 48 | 008682 | 富国中证红利指数增强C | 32,536,866.00 | 1,806,600.00 | 0.80 |
| 49 | 163412 | 兴全轻资产混合(LOF) | 32,417,225.57 | 1,799,957.00 | 0.39 |
| 50 | 009960 | 银华多元机遇混合 | 30,078,501.00 | 1,670,100.00 | 0.65 |
| 51 | 240008 | 华宝收益增长混合 | 30,068,271.32 | 1,669,532.00 | 3.06 |
| 52 | 159930 | 汇添富中证能源ETF | 29,631,979.07 | 1,645,307.00 | 15.00 |
| 53 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 27,989,341.00 | 1,554,100.00 | 0.14 |
| 54 | 002132 | 广发鑫享混合 | 27,870,475.00 | 1,547,500.00 | 2.20 |
| 55 | 510310 | 易方达沪深300发起式ETF | 27,840,146.16 | 1,545,816.00 | 0.30 |
| 56 | 007230 | 兴全沪深300指数(LOF)C | 27,784,171.08 | 1,542,708.00 | 0.50 |
| 57 | 163407 | 兴全沪深300指数(LOF)A | 27,784,171.08 | 1,542,708.00 | 0.50 |
| 58 | 240022 | 华宝资源优选混合 | 27,016,080.60 | 1,500,060.00 | 1.89 |
| 59 | 150290 | 中融中证煤炭指数分级B | 26,737,123.71 | 1,484,571.00 | 8.66 |
| 60 | 150289 | 中融中证煤炭指数分级A | 26,737,123.71 | 1,484,571.00 | 8.66 |
| 61 | 515600 | 广发中证央企创新驱动ETF | 25,268,300.15 | 1,403,015.00 | 1.12 |
| 62 | 007801 | 大成中证红利指数C | 24,304,332.91 | 1,349,491.00 | 1.06 |
| 63 | 090010 | 大成中证红利指数A | 24,304,332.91 | 1,349,491.00 | 1.06 |
| 64 | 150251 | 招商中证煤炭等权指数分级A | 24,047,798.47 | 1,335,247.00 | 2.50 |
| 65 | 150252 | 招商中证煤炭等权指数分级B | 24,047,798.47 | 1,335,247.00 | 2.50 |
| 66 | 002501 | 银华远景债券 | 23,737,017.91 | 1,317,991.00 | 0.23 |
| 67 | 515380 | 泰康沪深300ETF | 21,388,676.00 | 1,187,600.00 | 0.30 |
| 68 | 515150 | 富国中证国企一带一路ETF | 20,684,845.20 | 1,148,520.00 | 0.93 |
| 69 | 160725 | 嘉实基本面50指数(LOF)C | 20,596,470.13 | 1,143,613.00 | 1.62 |
| 70 | 160716 | 嘉实基本面50指数(LOF)A | 20,596,470.13 | 1,143,613.00 | 1.62 |
| 71 | 009611 | 兴全汇享一年持有混合A | 20,480,665.83 | 1,137,183.00 | 0.45 |
| 72 | 009612 | 兴全汇享一年持有混合C | 20,480,665.83 | 1,137,183.00 | 0.45 |
| 73 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 19,798,393.00 | 1,099,300.00 | 1.62 |
| 74 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 19,798,393.00 | 1,099,300.00 | 1.62 |
| 75 | 519671 | 银河沪深300价值指数 | 19,116,336.29 | 1,061,429.00 | 0.95 |
| 76 | 163402 | 兴全趋势投资混合(LOF) | 18,485,464.00 | 1,026,400.00 | 0.05 |
| 77 | 000762 | 汇添富绝对收益定开混合A | 18,010,000.00 | 1,000,000.00 | 0.09 |
| 78 | 008140 | 汇添富绝对收益定开混合C | 18,010,000.00 | 1,000,000.00 | 0.09 |
| 79 | 519700 | 交银主题优选混合 | 18,010,000.00 | 1,000,000.00 | 0.57 |
| 80 | 167508 | 安信价值发现两年定开混合(LOF) | 18,010,000.00 | 1,000,000.00 | 3.34 |
| 81 | 515330 | 天弘沪深300ETF | 17,799,283.00 | 988,300.00 | 0.30 |
| 82 | 050002 | 博时沪深300指数A | 17,538,138.00 | 973,800.00 | 0.28 |
| 83 | 960022 | 博时沪深300指数R | 17,538,138.00 | 973,800.00 | 0.28 |
| 84 | 002385 | 博时沪深300指数C | 17,538,138.00 | 973,800.00 | 0.28 |
| 85 | 003304 | 前海开源沪港深核心资源混合A | 17,060,873.00 | 947,300.00 | 6.05 |
| 86 | 003305 | 前海开源沪港深核心资源混合C | 17,060,873.00 | 947,300.00 | 6.05 |
| 87 | 510410 | 博时上证自然资源ETF | 16,635,332.72 | 923,672.00 | 4.61 |
| 88 | 006567 | 中泰星元灵活配置混合 | 16,367,488.00 | 908,800.00 | 4.50 |
| 89 | 001862 | 东方红收益增强债券A | 16,297,249.00 | 904,900.00 | 0.83 |
| 90 | 001863 | 东方红收益增强债券C | 16,297,249.00 | 904,900.00 | 0.83 |
| 91 | 000772 | 景顺长城中国回报混合 | 16,214,168.87 | 900,287.00 | 0.79 |
| 92 | 510380 | 国寿安保沪深300ETF | 16,190,305.62 | 898,962.00 | 0.32 |
| 93 | 515180 | 易方达中证红利ETF | 15,752,446.50 | 874,650.00 | 1.13 |
| 94 | 000971 | 诺安新经济股票 | 15,052,758.00 | 835,800.00 | 1.11 |
| 95 | 009716 | 博时恒盛持有期混合A | 14,368,378.00 | 797,800.00 | 0.41 |
| 96 | 009717 | 博时恒盛持有期混合C | 14,368,378.00 | 797,800.00 | 0.41 |
| 97 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 13,768,645.00 | 764,500.00 | 0.32 |
| 98 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 13,768,645.00 | 764,500.00 | 0.32 |
| 99 | 001763 | 广发多策略混合 | 13,687,600.00 | 760,000.00 | 1.94 |
| 100 | 001309 | 东方红睿逸定期开放混合 | 13,507,500.00 | 750,000.00 | 1.11 |
| 101 | 090013 | 大成竞争优势混合 | 13,421,052.00 | 745,200.00 | 5.23 |
| 102 | 001549 | 天弘上证50指数C | 13,039,167.96 | 723,996.00 | 0.73 |
| 103 | 001548 | 天弘上证50指数A | 13,039,167.96 | 723,996.00 | 0.73 |
| 104 | 005776 | 中加转型动力混合C | 11,944,232.00 | 663,200.00 | 7.72 |
| 105 | 005775 | 中加转型动力混合A | 11,944,232.00 | 663,200.00 | 7.72 |
| 106 | 270001 | 广发聚富混合 | 11,843,376.00 | 657,600.00 | 0.78 |
| 107 | 010349 | 诺安低碳经济股票C | 11,539,007.00 | 640,700.00 | 2.14 |
| 108 | 001208 | 诺安低碳经济股票A | 11,539,007.00 | 640,700.00 | 2.14 |
| 109 | 006624 | 中泰玉衡价值优选混合 | 11,425,760.12 | 634,412.00 | 6.98 |
| 110 | 515110 | 易方达中证国企一带一路ETF | 11,007,946.13 | 611,213.00 | 0.90 |
| 111 | 004496 | 前海开源多元策略混合A | 10,440,397.00 | 579,700.00 | 4.54 |
| 112 | 004497 | 前海开源多元策略混合C | 10,440,397.00 | 579,700.00 | 4.54 |
| 113 | 001416 | 嘉实事件驱动股票 | 10,413,382.00 | 578,200.00 | 0.42 |
| 114 | 510350 | 工银瑞信沪深300ETF | 10,127,023.00 | 562,300.00 | 0.30 |
| 115 | 519756 | 交银国企改革灵活配置混合 | 9,905,500.00 | 550,000.00 | 2.61 |
| 116 | 005961 | 博时量化价值股票C | 9,750,614.00 | 541,400.00 | 1.73 |
| 117 | 005960 | 博时量化价值股票A | 9,750,614.00 | 541,400.00 | 1.73 |
| 118 | 180025 | 银华信用双利债券A | 9,278,013.59 | 515,159.00 | 0.30 |
| 119 | 180026 | 银华信用双利债券C | 9,278,013.59 | 515,159.00 | 0.30 |
| 120 | 000172 | 华泰柏瑞量化增强混合A | 9,051,934.06 | 502,606.00 | 0.49 |
| 121 | 960041 | 华泰柏瑞量化增强混合H | 9,051,934.06 | 502,606.00 | 0.49 |
| 122 | 010234 | 华泰柏瑞量化增强混合C | 9,051,934.06 | 502,606.00 | 0.49 |
| 123 | 673030 | 西部利得多策略优选混合 | 9,041,020.00 | 502,000.00 | 5.90 |
| 124 | 002006 | 工银新得益混合 | 9,005,000.00 | 500,000.00 | 0.42 |
| 125 | 320001 | 诺安平衡混合 | 8,947,728.20 | 496,820.00 | 0.68 |
| 126 | 002310 | 创金合信沪深300增强A | 8,680,820.00 | 482,000.00 | 1.17 |
| 127 | 002315 | 创金合信沪深300增强C | 8,680,820.00 | 482,000.00 | 1.17 |
| 128 | 502013 | 长盛中证申万一带一路分级 | 8,648,402.00 | 480,200.00 | 1.74 |
| 129 | 502014 | 长盛中证申万一带一路分级A | 8,648,402.00 | 480,200.00 | 1.74 |
| 130 | 502015 | 长盛中证申万一带一路分级B | 8,648,402.00 | 480,200.00 | 1.74 |
| 131 | 009796 | 大成汇享一年持有混合A | 8,563,755.00 | 475,500.00 | 1.78 |
| 132 | 009797 | 大成汇享一年持有混合C | 8,563,755.00 | 475,500.00 | 1.78 |
| 133 | 000667 | 工银绝对收益混合发起A | 8,524,133.00 | 473,300.00 | 0.55 |
| 134 | 000672 | 工银绝对收益混合发起B | 8,524,133.00 | 473,300.00 | 0.55 |
| 135 | 310398 | 申万菱信沪深300价值指数A | 8,405,861.33 | 466,733.00 | 0.88 |
| 136 | 007800 | 申万菱信沪深300价值指数C | 8,405,861.33 | 466,733.00 | 0.88 |
| 137 | 000368 | 汇添富沪深300安中指数 | 8,277,594.11 | 459,611.00 | 1.79 |
| 138 | 217027 | 招商央视财经50指数A | 8,273,001.56 | 459,356.00 | 1.20 |
| 139 | 004410 | 招商央视财经50指数C | 8,273,001.56 | 459,356.00 | 1.20 |
| 140 | 003854 | 汇安丰华混合A | 7,904,589.00 | 438,900.00 | 2.17 |
| 141 | 003855 | 汇安丰华混合C | 7,904,589.00 | 438,900.00 | 2.17 |
| 142 | 006937 | 工银沪深300指数C | 7,855,043.49 | 436,149.00 | 0.29 |
| 143 | 481009 | 工银沪深300指数A | 7,855,043.49 | 436,149.00 | 0.29 |
| 144 | 510360 | 广发沪深300ETF | 7,818,537.22 | 434,122.00 | 0.30 |
| 145 | 008356 | 中加科丰价值精选混合 | 7,729,892.00 | 429,200.00 | 1.03 |
| 146 | 004927 | 中航军民融合精选混合C | 7,711,882.00 | 428,200.00 | 2.07 |
| 147 | 004926 | 中航军民融合精选混合A | 7,711,882.00 | 428,200.00 | 2.07 |
| 148 | 001441 | 易方达瑞信混合I | 7,575,006.00 | 420,600.00 | 0.49 |
| 149 | 001442 | 易方达瑞信混合E | 7,575,006.00 | 420,600.00 | 0.49 |
| 150 | 008630 | 大成景瑞稳健配置混合C | 7,569,603.00 | 420,300.00 | 1.10 |
| 151 | 008629 | 大成景瑞稳健配置混合A | 7,569,603.00 | 420,300.00 | 1.10 |
| 152 | 161222 | 国投瑞银瑞利混合(LOF) | 7,443,352.90 | 413,290.00 | 4.95 |
| 153 | 510890 | 兴业上证红利低波动ETF | 7,376,896.00 | 409,600.00 | 2.51 |
| 154 | 161217 | 国投瑞银中证资源指数(LOF) | 7,374,374.60 | 409,460.00 | 5.13 |
| 155 | 001562 | 易方达瑞和混合 | 7,366,090.00 | 409,000.00 | 0.57 |
| 156 | 000866 | 华宝制造股票 | 7,332,555.38 | 407,138.00 | 2.37 |
| 157 | 150124 | 建信央视财经50指数分级B | 7,249,187.09 | 402,509.00 | 1.17 |
| 158 | 150123 | 建信央视财经50指数分级A | 7,249,187.09 | 402,509.00 | 1.17 |
| 159 | 003966 | 中银润利混合A | 7,204,000.00 | 400,000.00 | 0.93 |
| 160 | 003967 | 中银润利混合C | 7,204,000.00 | 400,000.00 | 0.93 |
| 161 | 002615 | 中银颐利混合C | 7,204,000.00 | 400,000.00 | 1.12 |
| 162 | 002614 | 中银颐利混合A | 7,204,000.00 | 400,000.00 | 1.12 |
| 163 | 002434 | 中银宏利混合A | 7,204,000.00 | 400,000.00 | 0.95 |
| 164 | 002435 | 中银宏利混合C | 7,204,000.00 | 400,000.00 | 0.95 |
| 165 | 002262 | 中银宝利混合C | 7,204,000.00 | 400,000.00 | 0.97 |
| 166 | 002261 | 中银宝利混合A | 7,204,000.00 | 400,000.00 | 0.97 |
| 167 | 515690 | 鹏华中证高股息龙头ETF | 7,167,980.00 | 398,000.00 | 3.04 |
| 168 | 002063 | 国泰沪深300指数增强C | 7,052,716.00 | 391,600.00 | 1.45 |
| 169 | 000512 | 国泰沪深300指数增强A | 7,052,716.00 | 391,600.00 | 1.45 |
| 170 | 009725 | 东方红优质甄选一年持有混合 | 6,953,661.00 | 386,100.00 | 0.67 |
| 171 | 009493 | 大成尊享18月定开混合A | 6,620,476.00 | 367,600.00 | 2.83 |
| 172 | 009494 | 大成尊享18月定开混合C | 6,620,476.00 | 367,600.00 | 2.83 |
| 173 | 510390 | 平安沪深300ETF | 6,575,451.00 | 365,100.00 | 0.30 |
| 174 | 470007 | 汇添富上证综合指数 | 6,545,104.15 | 363,415.00 | 0.66 |
| 175 | 009766 | 安信平稳双利3个月持有混合A | 6,483,600.00 | 360,000.00 | 0.90 |
| 176 | 009767 | 安信平稳双利3个月持有混合C | 6,483,600.00 | 360,000.00 | 0.90 |
| 177 | 206013 | 鹏华宏观混合 | 6,325,112.00 | 351,200.00 | 0.77 |
| 178 | 000992 | 广发对冲套利定期开放混合 | 6,312,577.04 | 350,504.00 | 0.27 |
| 179 | 002311 | 创金合信中证500增强A | 6,280,087.00 | 348,700.00 | 0.69 |
| 180 | 002316 | 创金合信中证500增强C | 6,280,087.00 | 348,700.00 | 0.69 |
| 181 | 007470 | 博道叁佰智航股票A | 6,265,679.00 | 347,900.00 | 0.85 |
| 182 | 007471 | 博道叁佰智航股票C | 6,265,679.00 | 347,900.00 | 0.85 |
| 183 | 121010 | 国投瑞银瑞源灵活配置混合 | 6,220,654.00 | 345,400.00 | 4.18 |
| 184 | 240005 | 华宝多策略增长混合 | 6,218,853.00 | 345,300.00 | 0.49 |
| 185 | 510210 | 富国上证综指ETF | 5,961,688.21 | 331,021.00 | 1.27 |
| 186 | 003714 | 英大睿盛混合C | 5,851,449.00 | 324,900.00 | 3.56 |
| 187 | 003713 | 英大睿盛混合A | 5,851,449.00 | 324,900.00 | 3.56 |
| 188 | 519180 | 万家180指数 | 5,840,877.13 | 324,313.00 | 0.47 |
| 189 | 200002 | 长城久泰沪深300指数A | 5,753,312.51 | 319,451.00 | 0.68 |
| 190 | 006912 | 长城久泰沪深300指数C | 5,753,312.51 | 319,451.00 | 0.68 |
| 191 | 320022 | 诺安研究精选股票 | 5,664,145.00 | 314,500.00 | 0.44 |
| 192 | 003029 | 安信新优选混合C | 5,583,100.00 | 310,000.00 | 1.59 |
| 193 | 003028 | 安信新优选混合A | 5,583,100.00 | 310,000.00 | 1.59 |
| 194 | 510710 | 博时上证50ETF | 5,535,463.55 | 307,355.00 | 0.76 |
| 195 | 009154 | 海富通富盈混合A | 5,494,851.00 | 305,100.00 | 0.45 |
| 196 | 009155 | 海富通富盈混合C | 5,494,851.00 | 305,100.00 | 0.45 |
| 197 | 002058 | 中银新机遇混合C | 5,487,647.00 | 304,700.00 | 0.64 |
| 198 | 002057 | 中银新机遇混合A | 5,487,647.00 | 304,700.00 | 0.64 |
| 199 | 009807 | 东方红招盈甄选一年持有混合C | 5,484,045.00 | 304,500.00 | 1.07 |
| 200 | 009806 | 东方红招盈甄选一年持有混合A | 5,484,045.00 | 304,500.00 | 1.07 |
| 201 | 001489 | 万家瑞丰混合C | 5,453,428.00 | 302,800.00 | 0.92 |
| 202 | 001488 | 万家瑞丰混合A | 5,453,428.00 | 302,800.00 | 0.92 |
| 203 | 000219 | 博时裕益混合 | 5,379,587.00 | 298,700.00 | 0.96 |
| 204 | 002502 | 中银腾利混合A | 5,365,179.00 | 297,900.00 | 0.64 |
| 205 | 002503 | 中银腾利混合C | 5,365,179.00 | 297,900.00 | 0.64 |
| 206 | 009842 | 东方红明鉴优选定开混合 | 5,338,164.00 | 296,400.00 | 1.55 |
| 207 | 515990 | 添富中证国企一带一路ETF | 5,288,942.67 | 293,667.00 | 0.87 |
| 208 | 008319 | 博道久航混合C | 5,276,930.00 | 293,000.00 | 0.72 |
| 209 | 008318 | 博道久航混合A | 5,276,930.00 | 293,000.00 | 0.72 |
| 210 | 009184 | 东方红颐和积极养老五年混合(FOF) | 5,255,318.00 | 291,800.00 | 2.05 |
| 211 | 162213 | 泰达宏利沪深300指数增强A | 5,233,706.00 | 290,600.00 | 0.98 |
| 212 | 003548 | 泰达宏利沪深300指数增强C | 5,233,706.00 | 290,600.00 | 0.98 |
| 213 | 515800 | 添富中证800ETF | 5,220,018.40 | 289,840.00 | 0.22 |
| 214 | 159974 | 富国央企创新ETF | 5,192,210.96 | 288,296.00 | 1.08 |
| 215 | 004119 | 广发创新驱动混合 | 5,170,671.00 | 287,100.00 | 2.99 |
| 216 | 002462 | 中银珍利混合C | 5,152,661.00 | 286,100.00 | 0.68 |
| 217 | 002461 | 中银珍利混合A | 5,152,661.00 | 286,100.00 | 0.68 |
| 218 | 006020 | 广发沪深300指数增强A | 5,022,989.00 | 278,900.00 | 0.33 |
| 219 | 006021 | 广发沪深300指数增强C | 5,022,989.00 | 278,900.00 | 0.33 |
| 220 | 007044 | 博道沪深300增强A | 5,015,785.00 | 278,500.00 | 0.68 |
| 221 | 007045 | 博道沪深300增强C | 5,015,785.00 | 278,500.00 | 0.68 |
| 222 | 008034 | 中加科盈混合C | 4,936,541.00 | 274,100.00 | 0.88 |
| 223 | 008033 | 中加科盈混合A | 4,936,541.00 | 274,100.00 | 0.88 |
| 224 | 690008 | 民生中证内地资源主题指数 | 4,932,164.57 | 273,857.00 | 5.75 |
| 225 | 515080 | 招商中证红利ETF | 4,814,073.00 | 267,300.00 | 1.12 |
| 226 | 006291 | 南方养老2035混合(FOF)C | 4,736,630.00 | 263,000.00 | 0.45 |
| 227 | 006290 | 南方养老2035混合(FOF)A | 4,736,630.00 | 263,000.00 | 0.45 |
| 228 | 515660 | 国联安沪深300ETF | 4,722,222.00 | 262,200.00 | 0.30 |
| 229 | 159925 | 南方沪深300ETF | 4,663,329.30 | 258,930.00 | 0.30 |
| 230 | 162607 | 景顺长城资源垄断混合(LOF) | 4,638,151.32 | 257,532.00 | 0.17 |
| 231 | 360010 | 光大保德信均衡精选混合 | 4,556,530.00 | 253,000.00 | 6.39 |
| 232 | 009849 | 安信稳健聚申一年持有混合 | 4,502,500.00 | 250,000.00 | 1.64 |
| 233 | 008979 | 万家民丰回报一年持有期混合 | 4,502,500.00 | 250,000.00 | 0.19 |
| 234 | 003132 | 德邦新回报灵活配置混合 | 4,502,500.00 | 250,000.00 | 1.68 |
| 235 | 007096 | 大成沪深300指数C | 4,474,512.46 | 248,446.00 | 0.24 |
| 236 | 519300 | 大成沪深300指数A</ |
