| 持有 恒立液压(601100)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 | 009277 | 融通行业景气混合C | 831,445,670.60 | 10,367,153.00 | 10.27 |
| 2 | 161606 | 融通行业景气混合A | 831,445,670.60 | 10,367,153.00 | 10.27 |
| 3 | 009273 | 融通中国风1号灵活配置混合C | 298,594,544.80 | 3,723,124.00 | 5.20 |
| 4 | 001852 | 融通中国风1号灵活配置混合A | 298,594,544.80 | 3,723,124.00 | 5.20 |
| 5 | 009014 | 泓德睿泽混合 | 197,262,967.60 | 2,459,638.00 | 3.57 |
| 6 | 000011 | 华夏大盘精选混合 | 185,920,201.40 | 2,318,207.00 | 4.68 |
| 7 | 163402 | 兴全趋势投资混合(LOF) | 181,797,039.20 | 2,266,796.00 | 0.83 |
| 8 | 070001 | 嘉实成长收益混合A | 167,190,453.80 | 2,084,669.00 | 4.85 |
| 9 | 960024 | 嘉实成长收益混合H | 167,190,453.80 | 2,084,669.00 | 4.85 |
| 10 | 002989 | 融通通乾研究精选灵活配置混合 | 109,750,652.40 | 1,368,462.00 | 9.83 |
| 11 | 070099 | 嘉实优质企业混合 | 104,602,694.60 | 1,304,273.00 | 3.67 |
| 12 | 519087 | 新华优选分红混合 | 95,252,256.80 | 1,187,684.00 | 7.70 |
| 13 | 001357 | 泓德泓富混合A | 90,229,411.00 | 1,125,055.00 | 2.49 |
| 14 | 001376 | 泓德泓富混合C | 90,229,411.00 | 1,125,055.00 | 2.49 |
| 15 | 001416 | 嘉实事件驱动股票 | 83,563,588.00 | 1,041,940.00 | 1.85 |
| 16 | 009241 | 融通领先成长混合(LOF)C | 78,674,275.20 | 980,976.00 | 2.16 |
| 17 | 161610 | 融通领先成长混合(LOF)A | 78,674,275.20 | 980,976.00 | 2.16 |
| 18 | 000527 | 南方新优享灵活配置混合A | 74,037,351.80 | 923,159.00 | 2.44 |
| 19 | 006590 | 南方新优享灵活配置混合C | 74,037,351.80 | 923,159.00 | 2.44 |
| 20 | 398001 | 中海优质成长混合 | 57,225,106.00 | 713,530.00 | 2.37 |
| 21 | 001042 | 华夏领先股票 | 52,410,700.00 | 653,500.00 | 2.93 |
| 22 | 007734 | 南方智锐混合C | 49,477,545.40 | 616,927.00 | 2.93 |
| 23 | 007733 | 南方智锐混合A | 49,477,545.40 | 616,927.00 | 2.93 |
| 24 | 001127 | 中银宏观策略混合 | 49,389,646.20 | 615,831.00 | 4.75 |
| 25 | 510300 | 华泰柏瑞沪深300ETF | 45,304,980.00 | 564,900.00 | 0.13 |
| 26 | 050008 | 博时第三产业混合 | 44,735,078.80 | 557,794.00 | 2.50 |
| 27 | 510180 | 华安上证180ETF | 44,446,840.00 | 554,200.00 | 0.23 |
| 28 | 160314 | 华夏行业混合(LOF) | 41,752,120.00 | 520,600.00 | 1.51 |
| 29 | 002738 | 泓德裕康债券A | 40,985,087.20 | 511,036.00 | 1.18 |
| 30 | 002739 | 泓德裕康债券C | 40,985,087.20 | 511,036.00 | 1.18 |
| 31 | 160610 | 鹏华动力增长混合(LOF) | 40,934,641.40 | 510,407.00 | 2.34 |
| 32 | 260108 | 景顺长城新兴成长混合 | 40,092,782.00 | 499,910.00 | 0.25 |
| 33 | 510330 | 华夏沪深300ETF | 38,465,925.00 | 479,625.00 | 0.14 |
| 34 | 001705 | 泓德战略转型股票 | 38,454,296.00 | 479,480.00 | 4.10 |
| 35 | 161601 | 融通新蓝筹混合 | 37,260,759.60 | 464,598.00 | 1.69 |
| 36 | 001695 | 泓德泓业混合 | 35,191,278.80 | 438,794.00 | 2.61 |
| 37 | 159919 | 嘉实沪深300ETF | 32,448,920.00 | 404,600.00 | 0.14 |
| 38 | 008854 | 南方内需增长两年股票A | 32,067,569.00 | 399,845.00 | 0.56 |
| 39 | 008855 | 南方内需增长两年股票C | 32,067,569.00 | 399,845.00 | 0.56 |
| 40 | 020005 | 国泰金马稳健混合 | 30,933,140.00 | 385,700.00 | 2.69 |
| 41 | 150315 | 富国中证工业4.0指数分级A | 30,498,456.00 | 380,280.00 | 1.53 |
| 42 | 150316 | 富国中证工业4.0指数分级B | 30,498,456.00 | 380,280.00 | 1.53 |
| 43 | 001040 | 新华策略精选股票 | 29,135,056.00 | 363,280.00 | 5.15 |
| 44 | 001053 | 南方创新经济混合 | 28,823,799.80 | 359,399.00 | 2.61 |
| 45 | 001471 | 融通新能源灵活配置混合 | 28,222,380.00 | 351,900.00 | 5.04 |
| 46 | 690002 | 民生增强收益债券A | 27,694,102.60 | 345,313.00 | 1.21 |
| 47 | 690202 | 民生增强收益债券C | 27,694,102.60 | 345,313.00 | 1.21 |
| 48 | 001256 | 泓德优选成长混合 | 23,456,815.80 | 292,479.00 | 0.64 |
| 49 | 512650 | 添富中证长三角ETF | 22,175,380.20 | 276,501.00 | 0.72 |
| 50 | 002846 | 泓德泓华混合 | 22,023,802.20 | 274,611.00 | 4.07 |
| 51 | 007277 | 恒生前海消费升级混合 | 21,526,081.00 | 268,405.00 | 4.53 |
| 52 | 008265 | 南方ESG股票C | 21,116,660.00 | 263,300.00 | 1.63 |
| 53 | 008264 | 南方ESG股票A | 21,116,660.00 | 263,300.00 | 1.63 |
| 54 | 460005 | 华泰柏瑞价值增长混合A | 20,466,719.20 | 255,196.00 | 0.85 |
| 55 | 008174 | 国泰蓝筹精选混合A | 20,354,760.00 | 253,800.00 | 0.96 |
| 56 | 008175 | 国泰蓝筹精选混合C | 20,354,760.00 | 253,800.00 | 0.96 |
| 57 | 001371 | 富国沪港深价值精选灵活配置混合 | 20,050,000.00 | 250,000.00 | 0.35 |
| 58 | 002563 | 泓德泓汇混合 | 17,524,020.80 | 218,504.00 | 3.09 |
| 59 | 001009 | 上投摩根安全战略股票 | 17,363,300.00 | 216,500.00 | 2.04 |
| 60 | 519062 | 海富通阿尔法对冲混合A | 17,275,080.00 | 215,400.00 | 0.13 |
| 61 | 008795 | 海富通阿尔法对冲混合C | 17,275,080.00 | 215,400.00 | 0.13 |
| 62 | 000992 | 广发对冲套利定期开放混合 | 16,108,170.00 | 200,850.00 | 0.54 |
| 63 | 519157 | 新华行业灵活配置混合C | 16,067,107.60 | 200,338.00 | 1.84 |
| 64 | 519156 | 新华行业灵活配置混合A | 16,067,107.60 | 200,338.00 | 1.84 |
| 65 | 005206 | 南方优选成长混合C | 16,043,689.20 | 200,046.00 | 0.68 |
| 66 | 202023 | 南方优选成长混合A | 16,043,689.20 | 200,046.00 | 0.68 |
| 67 | 000762 | 汇添富绝对收益定开混合A | 16,039,759.40 | 199,997.00 | 0.07 |
| 68 | 008140 | 汇添富绝对收益定开混合C | 16,039,759.40 | 199,997.00 | 0.07 |
| 69 | 710001 | 富安达优势成长混合 | 16,032,140.40 | 199,902.00 | 1.23 |
| 70 | 001048 | 富国新兴产业股票 | 14,997,400.00 | 187,000.00 | 0.97 |
| 71 | 001152 | 融通新区域新经济灵活配置混合 | 14,732,659.80 | 183,699.00 | 2.08 |
| 72 | 002031 | 华夏策略混合 | 13,762,320.00 | 171,600.00 | 1.58 |
| 73 | 002801 | 泓德泓信混合 | 13,738,260.00 | 171,300.00 | 2.94 |
| 74 | 002252 | 融通成长30灵活配置混合 | 12,374,940.20 | 154,301.00 | 4.20 |
| 75 | 005067 | 融通逆向策略灵活配置混合A | 12,256,885.80 | 152,829.00 | 3.28 |
| 76 | 009270 | 融通逆向策略灵活配置混合C | 12,256,885.80 | 152,829.00 | 3.28 |
| 77 | 002562 | 泓德泓益量化混合 | 12,158,320.00 | 151,600.00 | 1.12 |
| 78 | 260104 | 景顺长城内需增长混合 | 12,030,000.00 | 150,000.00 | 0.72 |
| 79 | 001184 | 易方达新常态混合 | 11,553,612.00 | 144,060.00 | 0.43 |
| 80 | 006608 | 泓德研究优选混合 | 10,995,420.00 | 137,100.00 | 0.52 |
| 81 | 510310 | 易方达沪深300发起式ETF | 10,963,340.00 | 136,700.00 | 0.14 |
| 82 | 240017 | 华宝新兴产业混合 | 10,677,988.40 | 133,142.00 | 2.37 |
| 83 | 515380 | 泰康沪深300ETF | 10,674,620.00 | 133,100.00 | 0.14 |
| 84 | 150968 | 银河研究精选混合 | 10,426,000.00 | 130,000.00 | 0.99 |
| 85 | 002743 | 泓德裕祥债券C | 10,409,960.00 | 129,800.00 | 0.75 |
| 86 | 002742 | 泓德裕祥债券A | 10,409,960.00 | 129,800.00 | 0.75 |
| 87 | 001305 | 九泰天富改革混合A | 10,405,789.60 | 129,748.00 | 1.41 |
| 88 | 005106 | 银华农业产业股票发起式 | 10,349,168.40 | 129,042.00 | 1.40 |
| 89 | 000030 | 长城核心优选混合 | 10,345,800.00 | 129,000.00 | 3.60 |
| 90 | 005878 | 博时产业新动力混合C | 10,147,144.60 | 126,523.00 | 1.86 |
| 91 | 000936 | 博时产业新动力混合A | 10,147,144.60 | 126,523.00 | 1.86 |
| 92 | 530005 | 建信优化配置混合 | 10,011,927.40 | 124,837.00 | 0.51 |
| 93 | 217020 | 招商安达灵活配置混合 | 9,648,060.00 | 120,300.00 | 5.15 |
| 94 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 9,368,322.40 | 116,812.00 | 2.07 |
| 95 | 004710 | 民生加银鹏程混合A | 9,291,571.00 | 115,855.00 | 0.91 |
| 96 | 007749 | 民生加银鹏程混合C | 9,291,571.00 | 115,855.00 | 0.91 |
| 97 | 002455 | 民生加银鑫喜混合 | 9,006,139.20 | 112,296.00 | 1.11 |
| 98 | 690006 | 民生加银信用双利债券A | 8,930,831.40 | 111,357.00 | 1.21 |
| 99 | 690206 | 民生加银信用双利债券C | 8,930,831.40 | 111,357.00 | 1.21 |
| 100 | 001128 | 宝盈新兴产业混合 | 8,862,100.00 | 110,500.00 | 0.51 |
| 101 | 002955 | 融通新趋势灵活配置混合 | 8,830,020.00 | 110,100.00 | 2.16 |
| 102 | 373020 | 上投摩根双核平衡混合 | 8,529,430.40 | 106,352.00 | 1.59 |
| 103 | 006159 | 博时荣享回报混合C | 8,434,393.40 | 105,167.00 | 2.29 |
| 104 | 006158 | 博时荣享回报混合A | 8,434,393.40 | 105,167.00 | 2.29 |
| 105 | 515330 | 天弘沪深300ETF | 8,276,640.00 | 103,200.00 | 0.14 |
| 106 | 550004 | 信诚三得益债券A | 8,020,000.00 | 100,000.00 | 0.45 |
| 107 | 550005 | 信诚三得益债券B | 8,020,000.00 | 100,000.00 | 0.45 |
| 108 | 003282 | 信诚至裕混合A | 8,020,000.00 | 100,000.00 | 0.60 |
| 109 | 003283 | 信诚至裕混合C | 8,020,000.00 | 100,000.00 | 0.60 |
| 110 | 006540 | 南方绩优混合C | 8,019,117.80 | 99,989.00 | 0.11 |
| 111 | 202003 | 南方绩优混合A | 8,019,117.80 | 99,989.00 | 0.11 |
| 112 | 002142 | 博时外延增长主题混合 | 7,209,498.80 | 89,894.00 | 1.99 |
| 113 | 008110 | 九泰科盈价值混合A | 7,145,820.00 | 89,100.00 | 2.33 |
| 114 | 008136 | 九泰科盈价值混合C | 7,145,820.00 | 89,100.00 | 2.33 |
| 115 | 007657 | 东方红中证竞争力指数A | 7,060,006.00 | 88,030.00 | 0.43 |
| 116 | 007658 | 东方红中证竞争力指数C | 7,060,006.00 | 88,030.00 | 0.43 |
| 117 | 005742 | 南方成安优选混合 | 6,945,320.00 | 86,600.00 | 2.41 |
| 118 | 007528 | 融通量化多策略灵活配置混合C | 6,375,098.00 | 79,490.00 | 4.16 |
| 119 | 007527 | 融通量化多策略灵活配置混合A | 6,375,098.00 | 79,490.00 | 4.16 |
| 120 | 960004 | 华夏兴华混合H | 6,151,340.00 | 76,700.00 | 0.81 |
| 121 | 519908 | 华夏兴华混合A | 6,151,340.00 | 76,700.00 | 0.81 |
| 122 | 470007 | 汇添富上证综合指数 | 6,146,127.00 | 76,635.00 | 0.64 |
| 123 | 007261 | 融通消费升级混合 | 5,948,353.80 | 74,169.00 | 5.25 |
| 124 | 002385 | 博时沪深300指数C | 5,910,740.00 | 73,700.00 | 0.10 |
| 125 | 960022 | 博时沪深300指数R | 5,910,740.00 | 73,700.00 | 0.10 |
| 126 | 050002 | 博时沪深300指数A | 5,910,740.00 | 73,700.00 | 0.10 |
| 127 | 007381 | 国融融信消费严选混合A | 5,758,360.00 | 71,800.00 | 8.66 |
| 128 | 007382 | 国融融信消费严选混合C | 5,758,360.00 | 71,800.00 | 8.66 |
| 129 | 005544 | 银华瑞和灵活配置混合 | 5,660,997.20 | 70,586.00 | 5.68 |
| 130 | 008744 | 南方集利18个月定开债券C | 5,581,920.00 | 69,600.00 | 0.14 |
| 131 | 008743 | 南方集利18个月定开债券A | 5,581,920.00 | 69,600.00 | 0.14 |
| 132 | 001069 | 华泰柏瑞消费成长混合 | 5,446,141.40 | 67,907.00 | 1.02 |
| 133 | 000120 | 中银美丽中国混合 | 5,237,060.00 | 65,300.00 | 9.42 |
| 134 | 000566 | 华泰柏瑞创新升级混合A | 5,156,860.00 | 64,300.00 | 0.19 |
| 135 | 510360 | 广发沪深300ETF | 5,084,680.00 | 63,400.00 | 0.14 |
| 136 | 510350 | 工银瑞信沪深300ETF | 4,988,440.00 | 62,200.00 | 0.14 |
| 137 | 004434 | 博时逆向投资混合A | 4,951,548.00 | 61,740.00 | 1.84 |
| 138 | 004435 | 博时逆向投资混合C | 4,951,548.00 | 61,740.00 | 1.84 |
| 139 | 002694 | 中银新蓝筹混合 | 4,900,220.00 | 61,100.00 | 9.59 |
| 140 | 000431 | 鹏华品牌传承混合 | 4,884,180.00 | 60,900.00 | 1.81 |
| 141 | 005618 | 融通红利机会主题精选灵活配置混合A | 4,860,120.00 | 60,600.00 | 1.37 |
| 142 | 005619 | 融通红利机会主题精选灵活配置混合C | 4,860,120.00 | 60,600.00 | 1.37 |
| 143 | 002808 | 泓德优势领航混合 | 4,731,800.00 | 59,000.00 | 0.67 |
| 144 | 001219 | 上投摩根动态多因子混合 | 4,722,256.20 | 58,881.00 | 0.95 |
| 145 | 006084 | 融通研究优选混合 | 4,715,760.00 | 58,800.00 | 1.80 |
| 146 | 001470 | 融通通鑫灵活配置混合 | 4,548,944.00 | 56,720.00 | 0.42 |
| 147 | 002049 | 融通新机遇灵活配置混合 | 4,500,824.00 | 56,120.00 | 0.43 |
| 148 | 002518 | 民生加银鑫福混合A | 4,499,220.00 | 56,100.00 | 0.72 |
| 149 | 007072 | 民生加银鑫福混合C | 4,499,220.00 | 56,100.00 | 0.72 |
| 150 | 481009 | 工银沪深300指数A | 4,491,200.00 | 56,000.00 | 0.14 |
| 151 | 006937 | 工银沪深300指数C | 4,491,200.00 | 56,000.00 | 0.14 |
| 152 | 510390 | 平安沪深300ETF | 4,386,940.00 | 54,700.00 | 0.14 |
| 153 | 007387 | 融通通慧混合C | 4,370,900.00 | 54,500.00 | 0.85 |
| 154 | 002612 | 融通通慧混合A | 4,370,900.00 | 54,500.00 | 0.85 |
| 155 | 002605 | 融通新消费灵活配置混合 | 4,310,429.20 | 53,746.00 | 0.69 |
| 156 | 005545 | 中银改革红利灵活配置混合 | 4,306,740.00 | 53,700.00 | 7.35 |
| 157 | 000841 | 富国新回报灵活配置混合A | 4,130,300.00 | 51,500.00 | 0.74 |
| 158 | 000843 | 富国新回报灵活配置混合C | 4,130,300.00 | 51,500.00 | 0.74 |
| 159 | 161722 | 招商丰泰灵活配置混合(LOF) | 4,010,000.00 | 50,000.00 | 1.05 |
| 160 | 002595 | 博时工业4.0主题股票 | 3,689,200.00 | 46,000.00 | 6.08 |
| 161 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 3,638,674.00 | 45,370.00 | 0.22 |
| 162 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 3,638,674.00 | 45,370.00 | 0.22 |
| 163 | 006336 | 泓德量化精选混合 | 3,480,680.00 | 43,400.00 | 1.33 |
| 164 | 206012 | 鹏华价值精选股票 | 3,464,640.00 | 43,200.00 | 1.66 |
| 165 | 002457 | 招商安元混合C | 3,384,119.20 | 42,196.00 | 1.02 |
| 166 | 002456 | 招商安元混合A | 3,384,119.20 | 42,196.00 | 1.02 |
| 167 | 510380 | 国寿安保沪深300ETF | 3,288,200.00 | 41,000.00 | 0.06 |
| 168 | 008305 | 大摩量化配置混合C | 3,243,047.40 | 40,437.00 | 0.75 |
| 169 | 233015 | 大摩量化配置混合A | 3,243,047.40 | 40,437.00 | 0.75 |
| 170 | 008501 | 鹏扬聚利六个月债券A | 3,135,820.00 | 39,100.00 | 0.10 |
| 171 | 008502 | 鹏扬聚利六个月债券C | 3,135,820.00 | 39,100.00 | 0.10 |
| 172 | 008374 | 华泰柏瑞景气回报混合C | 3,015,520.00 | 37,600.00 | 0.18 |
| 173 | 008373 | 华泰柏瑞景气回报混合A | 3,015,520.00 | 37,600.00 | 0.18 |
| 174 | 040002 | 华安中国A股增强指数 | 2,987,289.60 | 37,248.00 | 0.11 |
| 175 | 001294 | 新华战略新兴灵活配置混合 | 2,975,420.00 | 37,100.00 | 1.61 |
| 176 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 2,970,608.00 | 37,040.00 | 0.70 |
| 177 | 007096 | 大成沪深300指数C | 2,959,380.00 | 36,900.00 | 0.17 |
| 178 | 519300 | 大成沪深300指数A | 2,959,380.00 | 36,900.00 | 0.17 |
| 179 | 005762 | 招商MSCI中国A股国际通指数C | 2,919,360.20 | 36,401.00 | 0.21 |
| 180 | 005761 | 招商MSCI中国A股国际通指数A | 2,919,360.20 | 36,401.00 | 0.21 |
| 181 | 515660 | 国联安沪深300ETF | 2,879,180.00 | 35,900.00 | 0.15 |
| 182 | 007968 | 华泰柏瑞研究精选混合A | 2,807,000.00 | 35,000.00 | 0.18 |
| 183 | 519180 | 万家180指数 | 2,734,820.00 | 34,100.00 | 0.22 |
| 184 | 004951 | 申万菱信价值优利混合 | 2,718,780.00 | 33,900.00 | 1.33 |
| 185 | 005399 | 长信量化价值驱动混合A | 2,710,760.00 | 33,800.00 | 1.42 |
| 186 | 009669 | 长信量化价值驱动混合C | 2,710,760.00 | 33,800.00 | 1.42 |
| 187 | 000530 | 招商丰盛稳定增长混合A | 2,702,740.00 | 33,700.00 | 3.46 |
| 188 | 002417 | 招商丰盛稳定增长混合C | 2,702,740.00 | 33,700.00 | 3.46 |
| 189 | 001181 | 南方改革机遇混合 | 2,662,640.00 | 33,200.00 | 0.47 |
| 190 | 002510 | 申万菱信中证500指数增强A | 2,640,585.00 | 32,925.00 | 0.42 |
| 191 | 007795 | 申万菱信中证500指数增强C | 2,640,585.00 | 32,925.00 | 0.42 |
| 192 | 515800 | 添富中证800ETF | 2,614,520.00 | 32,600.00 | 0.09 |
| 193 | 000068 | 民生加银转债优选C | 2,598,480.00 | 32,400.00 | 1.71 |
| 194 | 000067 | 民生加银转债优选A | 2,598,480.00 | 32,400.00 | 1.71 |
| 195 | 008830 | 海富通安益对冲混合C | 2,582,440.00 | 32,200.00 | 0.09 |
| 196 | 008831 | 海富通安益对冲混合A | 2,582,440.00 | 32,200.00 | 0.09 |
| 197 | 006718 | 国融融盛龙头严选混合A | 2,526,300.00 | 31,500.00 | 7.76 |
| 198 | 006719 | 国融融盛龙头严选混合C | 2,526,300.00 | 31,500.00 | 7.76 |
| 199 | 519965 | 长信量化多策略股票A | 2,518,280.00 | 31,400.00 | 1.30 |
| 200 | 004858 | 长信量化多策略股票C | 2,518,280.00 | 31,400.00 | 1.30 |
| 201 | 005075 | 富国研究量化精选混合 | 2,518,280.00 | 31,400.00 | 1.78 |
| 202 | 610005 | 信达澳银红利回报混合 | 2,439,764.20 | 30,421.00 | 4.50 |
| 203 | 000591 | 中银健康生活混合 | 2,438,080.00 | 30,400.00 | 2.67 |
| 204 | 673050 | 西部利得新盈混合 | 2,406,000.00 | 30,000.00 | 0.78 |
| 205 | 159973 | 弘毅远方国证民企领先100ETF | 2,381,940.00 | 29,700.00 | 0.44 |
| 206 | 008230 | 九泰天辰量化新动力股票 | 2,293,720.00 | 28,600.00 | 1.76 |
| 207 | 008910 | 创金合信鑫益混合C | 2,237,580.00 | 27,900.00 | 0.97 |
| 208 | 008909 | 创金合信鑫益混合A | 2,237,580.00 | 27,900.00 | 0.97 |
| 209 | 007045 | 博道沪深300增强C | 2,221,540.00 | 27,700.00 | 0.52 |
| 210 | 007044 | 博道沪深300增强A | 2,221,540.00 | 27,700.00 | 0.52 |
| 211 | 005867 | 国泰沪深300指数C | 2,125,300.00 | 26,500.00 | 0.13 |
| 212 | 020011 | 国泰沪深300指数A | 2,125,300.00 | 26,500.00 | 0.13 |
| 213 | 002533 | 中加心享混合C | 2,117,280.00 | 26,400.00 | 0.13 |
| 214 | 002027 | 中加心享混合A | 2,117,280.00 | 26,400.00 | 0.13 |
| 215 | 000844 | 南方绝对收益混合 | 2,116,798.80 | 26,394.00 | 0.24 |
| 216 | 005187 | 长安鑫兴混合C | 2,093,220.00 | 26,100.00 | 4.10 |
| 217 | 005186 | 长安鑫兴混合A | 2,093,220.00 | 26,100.00 | 4.10 |
| 218 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,071,004.60 | 25,823.00 | 0.37 |
| 219 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,071,004.60 | 25,823.00 | 0.37 |
| 220 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 2,053,120.00 | 25,600.00 | 0.34 |
| 221 | 008664 | 嘉实鑫和一年持有期混合A | 2,037,080.00 | 25,400.00 | 0.09 |
| 222 | 008665 | 嘉实鑫和一年持有期混合C | 2,037,080.00 | 25,400.00 | 0.09 |
| 223 | 512770 | 华夏战略新兴成指ETF | 1,972,920.00 | 24,600.00 | 0.60 |
| 224 | 159925 | 南方沪深300ETF | 1,916,780.00 | 23,900.00 | 0.14 |
| 225 | 001864 | 中海魅力长三角混合 | 1,852,620.00 | 23,100.00 | 3.52 |
| 226 | 001880 | 长城中国智造混合A | 1,652,120.00 | 20,600.00 | 6.83 |
| 227 | 006548 | 红塔红土盛弘混合型发起式C | 1,604,000.00 | 20,000.00 | 0.87 |
| 228 | 006547 | 红塔红土盛弘混合型发起式A | 1,604,000.00 | 20,000.00 | 0.87 |
| 229 | 009039 | 九泰久远量化驱动股票A | 1,587,960.00 | 19,800.00 | 1.43 |
| 230 | 009040 | 九泰久远量化驱动股票C | 1,587,960.00 | 19,800.00 | 1.43 |
| 231 | 540007 | 汇丰晋信中小盘股票 | 1,579,940.00 | 19,700.00 | 1.71 |
| 232 | 512990 | 华夏MSCI中国A股国际通ETF | 1,571,920.00 | 19,600.00 | 0.20 |
| 233 | 002495 | 前海开源量化优选混合A | 1,491,720.00 | 18,600.00 | 2.38 |
| 234 | 002496 | 前海开源量化优选混合C | 1,491,720.00 | 18,600.00 | 2.38 |
| 235 | 002315 | 创金合信沪深300增强C | 1,487,950.60 | 18,553.00 | 0.30 |
| 236 | 002310 | 创金合信沪深300增强A | 1,487,950.60 | 18,553.00 | 0.30 |
| 237 | 005477 | 长安鑫禧混合A | 1,475,680.00 | 18,400.00 | 2.01 |
| 238 | 005478 | 长安鑫禧混合C | 1,475,680.00 | 18,400.00 | 2.01 |
| 239 | 001830 | 融通跨界成长灵活配置混合 | 1,451,620.00 | 18,100.00 | 4.53 |
| 240 | 003831 | 建信鑫瑞回报灵活配置混合 | 1,387,460.00 | 17,300.00 | 0.22 |
| 241 | 004332 | 恒生前海沪港深新兴产业精选混合 | 1,371,420.00 | 17,100.00 | 4.15 |
| 242 | 510130 | 中盘ETF | 1,315,280.00 | 16,400.00 | 0.61 |
| 243 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,294,027.00 | 16,135.00 | 0.24 |
| 244 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,294,027.00 | 16,135.00 | 0.24 |
| 245 | 001281 | 长安鑫利优选混合A | 1,283,200.00 | 16,000.00 | 3.52 |
| 246 | 002718 | 红塔红土盛隆灵活配置混合C | 1,283,200.00 | 16,000.00 | 0.75 |
| 247 | 002717 | 红塔红土盛隆灵活配置混合A | 1,283,200.00 | 16,000.00 | 0.75 |
| 248 | 002072 | 长安鑫利优选混合C | 1,283,200.00 | 16,000.00 | 3.52 |
| 249 | 003579 | 中金沪深300指数C | 1,275,180.00 | 15,900.00 | 1.01 |
| 250 | 003015 | 中金沪深300指数A | 1,275,180.00 | 15,900.00 | 1.01 |
| 251 | 008410 | 长盛价值发现股票 | 1,259,140.00 | 15,700.00 | 1.89 |
| 252 | 519644 | 银河智联混合 | 1,243,100.00 | 15,500.00 | 0.97 |
| 253 | 673073 | 西部利得新动力混合C | 1,203,000.00 | 15,000.00 | 0.68 |
| 254 | 673071 | 西部利得新动力混合A | 1,203,000.00 | 15,000.00 | 0.68 |
| 255 | 005960 | 博时量化价值股票A | 1,138,840.00 | 14,200.00 | 0.24 |
| 256 | 005961 | 博时量化价值股票C | 1,138,840.00 | 14,200.00 | 0.24 |
| 257 | 003603 | 景顺长城泰安回报混合A | 1,090,720.00 | 13,600.00 | 0.23 |
| 258 | 003604 | 景顺长城泰安回报混合C | 1,090,720.00 | 13,600.00 | 0.23 |
| 259 | 512160 | MSCI中国A股国际通ETF | 1,058,640.00 | 13,200.00 | 0.21 |
| 260 | 000967 | 华泰柏瑞创新动力混合 | 1,042,600.00 | 13,000.00 | 0.18 |
| 261 | 004716 | 信诚量化阿尔法股票 | 1,026,560.00 | 12,800.00 | 0.31 |
| 262 | 006232 | 国融融君混合C | 1,026,560.00 | 12,800.00 | 4.77 |
| 263 | 006231 | 国融融君混合A | 1,026,560.00 | 12,800.00 | 4.77 |
| 264 | 001015 | 华夏沪深300指数增强A | 1,002,740.60 | 12,503.00 | 0.10 |
| 265 | 001016 | 华夏沪深300指数增强C | 1,002,740.60 | 12,503.00 | 0.10 |
| 266 | |
