| 持有 中国神华(601088)的基金 |
| 报告期：2021-06-30 |
| 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 | 010160 | 广发高端制造股票C | 1,155,699,714.56 | 59,205,928.00 | 5.28 |
| 2 | 004997 | 广发高端制造股票A | 1,155,699,714.56 | 59,205,928.00 | 5.28 |
| 3 | 001511 | 兴全新视野定期开放混合发起式 | 1,105,541,591.04 | 56,636,352.00 | 4.98 |
| 4 | 510050 | 华夏上证50ETF | 429,323,309.44 | 21,994,022.00 | 0.79 |
| 5 | 510880 | 华泰柏瑞上证红利ETF | 331,131,443.52 | 16,963,701.00 | 2.11 |
| 6 | 004746 | 易方达上证50指数C | 169,454,798.72 | 8,681,086.00 | 0.67 |
| 7 | 110003 | 易方达上证50指数A | 169,454,798.72 | 8,681,086.00 | 0.67 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 142,402,987.20 | 7,295,235.00 | 0.29 |
| 9 | 510180 | 华安上证180ETF | 117,527,265.28 | 6,020,864.00 | 0.50 |
| 10 | 512960 | 博时央企结构调整ETF | 111,240,302.72 | 5,698,786.00 | 1.59 |
| 11 | 512950 | 华夏中证央企ETF | 110,565,418.24 | 5,664,212.00 | 1.57 |
| 12 | 001309 | 东方红睿逸定期开放混合 | 105,421,839.68 | 5,400,709.00 | 2.04 |
| 13 | 515220 | 国泰中证煤炭ETF | 88,490,835.84 | 4,533,342.00 | 9.48 |
| 14 | 510330 | 华夏沪深300ETF | 86,201,647.36 | 4,416,068.00 | 0.30 |
| 15 | 006585 | 南方宝元债券C | 78,080,976.00 | 4,000,050.00 | 0.39 |
| 16 | 202101 | 南方宝元债券A | 78,080,976.00 | 4,000,050.00 | 0.39 |
| 17 | 002702 | 东方红汇阳债券C | 78,080,000.00 | 4,000,000.00 | 1.86 |
| 18 | 005008 | 东方红汇阳债券Z | 78,080,000.00 | 4,000,000.00 | 1.86 |
| 19 | 002701 | 东方红汇阳债券A | 78,080,000.00 | 4,000,000.00 | 1.86 |
| 20 | 159919 | 嘉实沪深300ETF | 67,961,359.04 | 3,481,627.00 | 0.30 |
| 21 | 003624 | 创金合信资源主题精选股票A | 66,958,577.60 | 3,430,255.00 | 5.90 |
| 22 | 003625 | 创金合信资源主题精选股票C | 66,958,577.60 | 3,430,255.00 | 5.90 |
| 23 | 360001 | 光大保德信量化股票 | 62,047,326.08 | 3,178,654.00 | 2.45 |
| 24 | 110007 | 易方达稳健收益债券A | 60,670,112.00 | 3,108,100.00 | 0.24 |
| 25 | 008008 | 易方达稳健收益债券C | 60,670,112.00 | 3,108,100.00 | 0.24 |
| 26 | 110008 | 易方达稳健收益债券B | 60,670,112.00 | 3,108,100.00 | 0.24 |
| 27 | 008140 | 汇添富绝对收益定开混合C | 58,560,000.00 | 3,000,000.00 | 0.23 |
| 28 | 000762 | 汇添富绝对收益定开混合A | 58,560,000.00 | 3,000,000.00 | 0.23 |
| 29 | 002652 | 东方红汇利债券C | 52,704,000.00 | 2,700,000.00 | 1.94 |
| 30 | 002651 | 东方红汇利债券A | 52,704,000.00 | 2,700,000.00 | 1.94 |
| 31 | 001204 | 东方红稳健精选混合C | 51,074,080.00 | 2,616,500.00 | 2.01 |
| 32 | 001203 | 东方红稳健精选混合A | 51,074,080.00 | 2,616,500.00 | 2.01 |
| 33 | 161032 | 富国中证煤炭指数分级 | 49,941,822.40 | 2,558,495.00 | 8.68 |
| 34 | 001406 | 东方红策略精选混合C | 48,800,000.00 | 2,500,000.00 | 2.13 |
| 35 | 001405 | 东方红策略精选混合A | 48,800,000.00 | 2,500,000.00 | 2.13 |
| 36 | 002132 | 广发鑫享混合 | 42,563,360.00 | 2,180,500.00 | 1.17 |
| 37 | 090007 | 大成策略回报混合 | 40,377,627.52 | 2,068,526.00 | 5.48 |
| 38 | 100032 | 富国中证红利指数增强A | 38,936,544.00 | 1,994,700.00 | 0.68 |
| 39 | 008682 | 富国中证红利指数增强C | 38,936,544.00 | 1,994,700.00 | 0.68 |
| 40 | 008269 | 大成睿享混合A | 38,414,930.56 | 1,967,978.00 | 5.16 |
| 41 | 008270 | 大成睿享混合C | 38,414,930.56 | 1,967,978.00 | 5.16 |
| 42 | 515900 | 博时央企创新驱动ETF | 35,446,368.00 | 1,815,900.00 | 0.82 |
| 43 | 159959 | 银华中证央企结构调整ETF | 35,316,794.24 | 1,809,262.00 | 1.51 |
| 44 | 006567 | 中泰星元灵活配置混合 | 35,210,176.00 | 1,803,800.00 | 5.90 |
| 45 | 360007 | 光大保德信优势配置混合 | 34,817,921.60 | 1,783,705.00 | 2.57 |
| 46 | 240008 | 华宝收益增长混合 | 31,964,624.64 | 1,637,532.00 | 3.25 |
| 47 | 159930 | 汇添富中证能源ETF | 31,097,448.64 | 1,593,107.00 | 14.37 |
| 48 | 510310 | 易方达沪深300发起式ETF | 29,637,528.32 | 1,518,316.00 | 0.29 |
| 49 | 007801 | 大成中证红利指数C | 28,612,240.32 | 1,465,791.00 | 1.02 |
| 50 | 090010 | 大成中证红利指数A | 28,612,240.32 | 1,465,791.00 | 1.02 |
| 51 | 001316 | 安信稳健增值混合A | 26,352,448.96 | 1,350,023.00 | 0.23 |
| 52 | 001338 | 安信稳健增值混合C | 26,352,448.96 | 1,350,023.00 | 0.23 |
| 53 | 161026 | 富国中证国有企业改革指数分级 | 25,897,184.00 | 1,326,700.00 | 0.70 |
| 54 | 161724 | 招商中证煤炭等权指数分级 | 25,754,219.52 | 1,319,376.00 | 2.83 |
| 55 | 007230 | 兴全沪深300指数(LOF)C | 24,864,732.16 | 1,273,808.00 | 0.48 |
| 56 | 163407 | 兴全沪深300指数(LOF)A | 24,864,732.16 | 1,273,808.00 | 0.48 |
| 57 | 400003 | 东方精选混合 | 23,424,000.00 | 1,200,000.00 | 1.57 |
| 58 | 515680 | 嘉实央企创新驱动ETF | 22,061,816.32 | 1,130,216.00 | 0.82 |
| 59 | 008979 | 万家民丰回报一年持有期混合 | 21,472,000.00 | 1,100,000.00 | 0.43 |
| 60 | 515330 | 天弘沪深300ETF | 20,472,576.00 | 1,048,800.00 | 0.30 |
| 61 | 240022 | 华宝资源优选混合 | 19,520,000.00 | 1,000,000.00 | 0.91 |
| 62 | 519671 | 银河沪深300价值指数 | 19,022,806.08 | 974,529.00 | 0.83 |
| 63 | 420002 | 天弘永利债券A | 17,806,144.00 | 912,200.00 | 0.24 |
| 64 | 002794 | 天弘永利债券E | 17,806,144.00 | 912,200.00 | 0.24 |
| 65 | 009610 | 天弘永利债券C | 17,806,144.00 | 912,200.00 | 0.24 |
| 66 | 420102 | 天弘永利债券B | 17,806,144.00 | 912,200.00 | 0.24 |
| 67 | 515600 | 广发中证央企创新驱动ETF | 17,505,731.20 | 896,810.00 | 0.83 |
| 68 | 510410 | 博时上证自然资源ETF | 17,046,269.44 | 873,272.00 | 4.80 |
| 69 | 167508 | 安信价值发现两年定开混合(LOF) | 16,396,800.00 | 840,000.00 | 2.91 |
| 70 | 001043 | 工银美丽城镇股票 | 16,141,088.00 | 826,900.00 | 0.79 |
| 71 | 006624 | 中泰玉衡价值优选混合 | 15,575,242.24 | 797,912.00 | 7.89 |
| 72 | 515380 | 泰康沪深300ETF | 15,159,232.00 | 776,600.00 | 0.30 |
| 73 | 001548 | 天弘上证50指数A | 15,157,201.92 | 776,496.00 | 0.75 |
| 74 | 001549 | 天弘上证50指数C | 15,157,201.92 | 776,496.00 | 0.75 |
| 75 | 160725 | 嘉实基本面50指数(LOF)C | 14,927,197.76 | 764,713.00 | 1.39 |
| 76 | 160716 | 嘉实基本面50指数(LOF)A | 14,927,197.76 | 764,713.00 | 1.39 |
| 77 | 000368 | 汇添富沪深300安中指数 | 14,925,206.72 | 764,611.00 | 3.81 |
| 78 | 009938 | 东方欣益一年持有期混合C | 14,640,000.00 | 750,000.00 | 0.74 |
| 79 | 009937 | 东方欣益一年持有期混合A | 14,640,000.00 | 750,000.00 | 0.74 |
| 80 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 14,431,136.00 | 739,300.00 | 1.32 |
| 81 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 14,431,136.00 | 739,300.00 | 1.32 |
| 82 | 515180 | 易方达中证红利ETF | 13,348,752.00 | 683,850.00 | 1.06 |
| 83 | 090013 | 大成竞争优势混合 | 13,213,088.00 | 676,900.00 | 5.91 |
| 84 | 515150 | 富国中证国企一带一路ETF | 12,871,878.40 | 659,420.00 | 0.82 |
| 85 | 168204 | 中融中证煤炭指数分级 | 12,736,233.92 | 652,471.00 | 8.82 |
| 86 | 002384 | 九泰鸿祥服务升级混合 | 12,412,826.56 | 635,903.00 | 7.73 |
| 87 | 519116 | 浦银安盛沪深300指数增强 | 12,240,992.00 | 627,100.00 | 0.99 |
| 88 | 009101 | 安信稳健增利混合C | 11,712,000.00 | 600,000.00 | 0.13 |
| 89 | 009100 | 安信稳健增利混合A | 11,712,000.00 | 600,000.00 | 0.13 |
| 90 | 003331 | 博时乐臻定开混合 | 11,538,272.00 | 591,100.00 | 0.46 |
| 91 | 004927 | 中航军民融合精选混合C | 11,536,320.00 | 591,000.00 | 5.58 |
| 92 | 004926 | 中航军民融合精选混合A | 11,536,320.00 | 591,000.00 | 5.58 |
| 93 | 161217 | 国投瑞银中证资源指数(LOF) | 11,432,083.20 | 585,660.00 | 4.96 |
| 94 | 400016 | 东方强化收益债券 | 10,736,000.00 | 550,000.00 | 0.75 |
| 95 | 002124 | 广发新兴产业精选混合A | 10,103,552.00 | 517,600.00 | 0.92 |
| 96 | 010433 | 广发新兴产业精选混合C | 10,103,552.00 | 517,600.00 | 0.92 |
| 97 | 002628 | 招商安博混合A | 10,050,848.00 | 514,900.00 | 3.96 |
| 98 | 002629 | 招商安博混合C | 10,050,848.00 | 514,900.00 | 3.96 |
| 99 | 510350 | 工银瑞信沪深300ETF | 10,000,096.00 | 512,300.00 | 0.30 |
| 100 | 002006 | 工银新得益混合 | 9,760,000.00 | 500,000.00 | 0.50 |
| 101 | 005775 | 中加转型动力混合A | 9,486,720.00 | 486,000.00 | 4.57 |
| 102 | 005776 | 中加转型动力混合C | 9,486,720.00 | 486,000.00 | 4.57 |
| 103 | 217027 | 招商央视财经50指数A | 9,380,453.12 | 480,556.00 | 1.47 |
| 104 | 004410 | 招商央视财经50指数C | 9,380,453.12 | 480,556.00 | 1.47 |
| 105 | 510380 | 国寿安保沪深300ETF | 8,886,714.24 | 455,262.00 | 0.30 |
| 106 | 515110 | 易方达中证国企一带一路ETF | 8,491,453.76 | 435,013.00 | 0.82 |
| 107 | 217024 | 招商安盈债券 | 8,489,248.00 | 434,900.00 | 0.35 |
| 108 | 001442 | 易方达瑞信混合E | 8,210,112.00 | 420,600.00 | 0.61 |
| 109 | 001441 | 易方达瑞信混合I | 8,210,112.00 | 420,600.00 | 0.61 |
| 110 | 001562 | 易方达瑞和混合 | 7,983,680.00 | 409,000.00 | 0.59 |
| 111 | 400001 | 东方龙混合 | 7,808,000.00 | 400,000.00 | 1.97 |
| 112 | 515450 | 南方标普中国A股大盘红利低波50ETF | 7,717,915.20 | 395,385.00 | 4.04 |
| 113 | 515080 | 招商中证红利ETF | 7,597,184.00 | 389,200.00 | 1.07 |
| 114 | 001410 | 信达澳银新能源产业股票 | 7,515,219.52 | 385,001.00 | 0.07 |
| 115 | 009725 | 东方红优质甄选一年持有混合 | 7,466,400.00 | 382,500.00 | 0.52 |
| 116 | 162299 | 泰达宏利集利债券C | 7,353,184.00 | 376,700.00 | 1.00 |
| 117 | 162210 | 泰达宏利集利债券A | 7,353,184.00 | 376,700.00 | 1.00 |
| 118 | 008356 | 中加科丰价值精选混合 | 7,298,528.00 | 373,900.00 | 0.83 |
| 119 | 510360 | 广发沪深300ETF | 7,206,335.04 | 369,177.00 | 0.30 |
| 120 | 005306 | 长信合利混合C | 7,206,120.32 | 369,166.00 | 0.83 |
| 121 | 005305 | 长信合利混合A | 7,206,120.32 | 369,166.00 | 0.83 |
| 122 | 003613 | 南方卓元债券C | 7,122,848.00 | 364,900.00 | 0.39 |
| 123 | 003612 | 南方卓元债券A | 7,122,848.00 | 364,900.00 | 0.39 |
| 124 | 001416 | 嘉实事件驱动股票 | 7,101,376.00 | 363,800.00 | 0.38 |
| 125 | 690008 | 民生中证内地资源主题指数 | 6,917,048.64 | 354,357.00 | 5.24 |
| 126 | 008672 | 宝盈祥泽混合A | 6,901,159.36 | 353,543.00 | 0.97 |
| 127 | 008673 | 宝盈祥泽混合C | 6,901,159.36 | 353,543.00 | 0.97 |
| 128 | 001862 | 东方红收益增强债券A | 6,784,566.40 | 347,570.00 | 0.48 |
| 129 | 001863 | 东方红收益增强债券C | 6,784,566.40 | 347,570.00 | 0.48 |
| 130 | 009716 | 博时恒盛持有期混合A | 6,728,544.00 | 344,700.00 | 0.19 |
| 131 | 009717 | 博时恒盛持有期混合C | 6,728,544.00 | 344,700.00 | 0.19 |
| 132 | 008770 | 东方红安鑫甄选一年持有混合 | 6,576,288.00 | 336,900.00 | 0.61 |
| 133 | 510210 | 富国上证综指ETF | 6,541,561.92 | 335,121.00 | 1.41 |
| 134 | 165312 | 建信央视财经50指数分级 | 6,258,287.68 | 320,609.00 | 1.42 |
| 135 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 6,209,312.00 | 318,100.00 | 0.03 |
| 136 | 481009 | 工银沪深300指数A | 6,194,652.48 | 317,349.00 | 0.28 |
| 137 | 006937 | 工银沪深300指数C | 6,194,652.48 | 317,349.00 | 0.28 |
| 138 | 470007 | 汇添富上证综合指数 | 6,108,100.80 | 312,915.00 | 0.70 |
| 139 | 515690 | 鹏华中证高股息龙头ETF | 5,895,040.00 | 302,000.00 | 3.32 |
| 140 | 001687 | 安信新动力混合C | 5,875,520.00 | 301,000.00 | 1.26 |
| 141 | 001686 | 安信新动力混合A | 5,875,520.00 | 301,000.00 | 1.26 |
| 142 | 010199 | 长信添利安心收益混合A | 5,856,000.00 | 300,000.00 | 0.70 |
| 143 | 010200 | 长信添利安心收益混合C | 5,856,000.00 | 300,000.00 | 0.70 |
| 144 | 009842 | 东方红明鉴优选定开混合 | 5,785,728.00 | 296,400.00 | 1.58 |
| 145 | 700001 | 平安行业先锋混合 | 5,766,208.00 | 295,400.00 | 1.95 |
| 146 | 001711 | 安信新趋势混合C | 5,621,760.00 | 288,000.00 | 0.22 |
| 147 | 001710 | 安信新趋势混合A | 5,621,760.00 | 288,000.00 | 0.22 |
| 148 | 007800 | 申万菱信沪深300价值指数C | 5,602,884.16 | 287,033.00 | 0.79 |
| 149 | 310398 | 申万菱信沪深300价值指数A | 5,602,884.16 | 287,033.00 | 0.79 |
| 150 | 121010 | 国投瑞银瑞源灵活配置混合 | 5,543,680.00 | 284,000.00 | 3.61 |
| 151 | 000478 | 建信中证500指数增强A | 5,467,552.00 | 280,100.00 | 0.12 |
| 152 | 005633 | 建信中证500指数增强C | 5,467,552.00 | 280,100.00 | 0.12 |
| 153 | 673030 | 西部利得多策略优选混合 | 5,465,600.00 | 280,000.00 | 4.45 |
| 154 | 009806 | 东方红招盈甄选一年持有混合A | 5,438,272.00 | 278,600.00 | 0.72 |
| 155 | 009807 | 东方红招盈甄选一年持有混合C | 5,438,272.00 | 278,600.00 | 0.72 |
| 156 | 660001 | 农银行业成长混合A | 5,364,096.00 | 274,800.00 | 0.27 |
| 157 | 000585 | 嘉实对冲套利定期混合 | 5,303,584.00 | 271,700.00 | 0.96 |
| 158 | 159925 | 南方沪深300ETF | 5,146,057.60 | 263,630.00 | 0.30 |
| 159 | 006290 | 南方养老2035混合(FOF)A | 5,133,760.00 | 263,000.00 | 0.41 |
| 160 | 006291 | 南方养老2035混合(FOF)C | 5,133,760.00 | 263,000.00 | 0.41 |
| 161 | 010547 | 博时恒进持有期混合A | 5,106,432.00 | 261,600.00 | 0.62 |
| 162 | 010548 | 博时恒进持有期混合C | 5,106,432.00 | 261,600.00 | 0.62 |
| 163 | 003132 | 德邦新回报灵活配置混合 | 4,880,000.00 | 250,000.00 | 1.66 |
| 164 | 003028 | 安信新优选混合A | 4,880,000.00 | 250,000.00 | 1.30 |
| 165 | 003029 | 安信新优选混合C | 4,880,000.00 | 250,000.00 | 1.30 |
| 166 | 009766 | 安信平稳双利3个月持有混合A | 4,880,000.00 | 250,000.00 | 1.15 |
| 167 | 009767 | 安信平稳双利3个月持有混合C | 4,880,000.00 | 250,000.00 | 1.15 |
| 168 | 003346 | 安信新成长混合C | 4,880,000.00 | 250,000.00 | 0.62 |
| 169 | 003345 | 安信新成长混合A | 4,880,000.00 | 250,000.00 | 0.62 |
| 170 | 010556 | 汇添富沪深300指数增强C | 4,850,720.00 | 248,500.00 | 1.00 |
| 171 | 005530 | 汇添富沪深300指数增强A | 4,850,720.00 | 248,500.00 | 1.00 |
| 172 | 005318 | 万家瑞舜灵活配置混合C | 4,813,632.00 | 246,600.00 | 0.67 |
| 173 | 005317 | 万家瑞舜灵活配置混合A | 4,813,632.00 | 246,600.00 | 0.67 |
| 174 | 515800 | 添富中证800ETF | 4,810,508.80 | 246,440.00 | 0.22 |
| 175 | 240014 | 华宝中证100指数A | 4,708,907.20 | 241,235.00 | 0.43 |
| 176 | 007405 | 华宝中证100指数C | 4,708,907.20 | 241,235.00 | 0.43 |
| 177 | 510390 | 平安沪深300ETF | 4,694,560.00 | 240,500.00 | 0.29 |
| 178 | 519180 | 万家180指数 | 4,681,149.76 | 239,813.00 | 0.48 |
| 179 | 460009 | 华泰柏瑞量化先行混合A | 4,643,808.00 | 237,900.00 | 0.55 |
| 180 | 010246 | 华泰柏瑞量化先行混合C | 4,643,808.00 | 237,900.00 | 0.55 |
| 181 | 960041 | 华泰柏瑞量化增强混合H | 4,634,360.32 | 237,416.00 | 0.30 |
| 182 | 000172 | 华泰柏瑞量化增强混合A | 4,634,360.32 | 237,416.00 | 0.30 |
| 183 | 010234 | 华泰柏瑞量化增强混合C | 4,634,360.32 | 237,416.00 | 0.30 |
| 184 | 360010 | 光大保德信均衡精选混合 | 4,587,551.36 | 235,018.00 | 7.99 |
| 185 | 003447 | 英大睿鑫混合C | 4,528,640.00 | 232,000.00 | 5.92 |
| 186 | 003446 | 英大睿鑫混合A | 4,528,640.00 | 232,000.00 | 5.92 |
| 187 | 519300 | 大成沪深300指数A | 4,523,681.92 | 231,746.00 | 0.28 |
| 188 | 007096 | 大成沪深300指数C | 4,523,681.92 | 231,746.00 | 0.28 |
| 189 | 515990 | 添富中证国企一带一路ETF | 4,405,019.84 | 225,667.00 | 0.79 |
| 190 | 510710 | 博时上证50ETF | 4,287,665.60 | 219,655.00 | 0.75 |
| 191 | 001400 | 安信鑫安得利混合C | 4,286,592.00 | 219,600.00 | 0.63 |
| 192 | 001399 | 安信鑫安得利混合A | 4,286,592.00 | 219,600.00 | 0.63 |
| 193 | 010431 | 招商安阳债券C | 4,060,160.00 | 208,000.00 | 0.18 |
| 194 | 010430 | 招商安阳债券A | 4,060,160.00 | 208,000.00 | 0.18 |
| 195 | 001343 | 易方达新享混合C | 4,046,496.00 | 207,300.00 | 0.44 |
| 196 | 001342 | 易方达新享混合A | 4,046,496.00 | 207,300.00 | 0.44 |
| 197 | 001807 | 易方达瑞智混合E | 4,040,640.00 | 207,000.00 | 0.41 |
| 198 | 001806 | 易方达瑞智混合I | 4,040,640.00 | 207,000.00 | 0.41 |
| 199 | 001817 | 易方达瑞兴混合I | 4,037,985.28 | 206,864.00 | 0.43 |
| 200 | 001818 | 易方达瑞兴混合E | 4,037,985.28 | 206,864.00 | 0.43 |
| 201 | 510800 | 建信上证50ETF | 4,013,312.00 | 205,600.00 | 0.78 |
| 202 | 001835 | 易方达瑞祥混合I | 4,009,408.00 | 205,400.00 | 0.42 |
| 203 | 001836 | 易方达瑞祥混合E | 4,009,408.00 | 205,400.00 | 0.42 |
| 204 | 001285 | 易方达新鑫混合I | 3,993,792.00 | 204,600.00 | 0.42 |
| 205 | 001286 | 易方达新鑫混合E | 3,993,792.00 | 204,600.00 | 0.42 |
| 206 | 001249 | 易方达新利混合 | 3,979,425.28 | 203,864.00 | 0.41 |
| 207 | 110030 | 易方达沪深300量化增强 | 3,970,368.00 | 203,400.00 | 0.30 |
| 208 | 001433 | 易方达瑞景混合 | 3,956,704.00 | 202,700.00 | 0.41 |
| 209 | 009165 | 中加聚庆定开混合C | 3,905,268.80 | 200,065.00 | 0.95 |
| 210 | 009164 | 中加聚庆定开混合A | 3,905,268.80 | 200,065.00 | 0.95 |
| 211 | 001634 | 万家瑞祥混合C | 3,904,000.00 | 200,000.00 | 0.25 |
| 212 | 501053 | 东方红目标优选定开混合 | 3,904,000.00 | 200,000.00 | 0.50 |
| 213 | 001633 | 万家瑞祥混合A | 3,904,000.00 | 200,000.00 | 0.25 |
| 214 | 002075 | 光大保德信睿鑫混合C | 3,896,192.00 | 199,600.00 | 0.46 |
| 215 | 001939 | 光大保德信睿鑫混合A | 3,896,192.00 | 199,600.00 | 0.46 |
| 216 | 159974 | 富国央企创新ETF | 3,892,209.92 | 199,396.00 | 0.83 |
| 217 | 001635 | 万家瑞益混合A | 3,890,336.00 | 199,300.00 | 0.39 |
| 218 | 001636 | 万家瑞益混合C | 3,890,336.00 | 199,300.00 | 0.39 |
| 219 | 159945 | 广发中证全指能源ETF | 3,870,816.00 | 198,300.00 | 9.43 |
| 220 | 020011 | 国泰沪深300指数A | 3,850,847.04 | 197,277.00 | 0.29 |
| 221 | 005867 | 国泰沪深300指数C | 3,850,847.04 | 197,277.00 | 0.29 |
| 222 | 003115 | 光大保德信诚鑫混合A | 3,808,352.00 | 195,100.00 | 0.50 |
| 223 | 003116 | 光大保德信诚鑫混合C | 3,808,352.00 | 195,100.00 | 0.50 |
| 224 | 001678 | 英大国企改革股票 | 3,769,448.64 | 193,107.00 | 5.69 |
| 225 | 005652 | 国富天颐混合A | 3,706,848.00 | 189,900.00 | 0.42 |
| 226 | 005653 | 国富天颐混合C | 3,706,848.00 | 189,900.00 | 0.42 |
| 227 | 002305 | 光大保德信风格轮动混合A | 3,640,480.00 | 186,500.00 | 1.29 |
| 228 | 007499 | 光大保德信风格轮动混合C | 3,640,480.00 | 186,500.00 | 1.29 |
| 229 | 009060 | 南方沪深300增强C | 3,625,273.92 | 185,721.00 | 1.16 |
| 230 | 009059 | 南方沪深300增强A | 3,625,273.92 | 185,721.00 | 1.16 |
| 231 | 161222 | 国投瑞银瑞利混合(LOF) | 3,614,908.80 | 185,190.00 | 3.06 |
| 232 | 510100 | 易方达上证50ETF | 3,609,248.00 | 184,900.00 | 0.75 |
| 233 | 001802 | 易方达瑞财混合I | 3,572,160.00 | 183,000.00 | 0.27 |
| 234 | 001803 | 易方达瑞财混合E | 3,572,160.00 | 183,000.00 | 0.27 |
| 235 | 502013 | 长盛中证申万一带一路分级 | 3,554,592.00 | 182,100.00 | 0.79 |
| 236 | 510170 | 国联安商品ETF | 3,530,152.96 | 180,848.00 | 1.92 |
| 237 | |
