| 持有 华侨城A(000069)的基金 |
| 报告期：2017-06-30 |
| 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 | 001683 | 华夏新经济混合 | 712,690,287.90 | 70,843,965.00 | 1.70 |
| 2 | 001104 | 华安新丝路主题股票 | 202,206,000.00 | 20,100,000.00 | 6.05 |
| 3 | 288002 | 华夏收入混合 | 143,901,358.60 | 14,304,310.00 | 4.41 |
| 4 | 070002 | 嘉实增长混合 | 126,897,846.00 | 12,614,100.00 | 5.53 |
| 5 | 001769 | 易方达瑞惠混合发起式 | 111,051,585.50 | 11,038,925.00 | 0.21 |
| 6 | 050004 | 博时精选混合A | 100,596,378.40 | 9,999,640.00 | 2.40 |
| 7 | 000172 | 华泰柏瑞量化增强混合A | 90,398,033.28 | 8,985,888.00 | 2.04 |
| 8 | 002551 | 嘉实稳泰债券 | 80,480,000.00 | 8,000,000.00 | 2.70 |
| 9 | 470098 | 汇添富逆向投资混合 | 80,479,839.04 | 7,999,984.00 | 4.28 |
| 10 | 000011 | 华夏大盘精选混合 | 78,466,219.38 | 7,799,823.00 | 3.32 |
| 11 | 000021 | 华夏优势增长混合 | 70,785,178.00 | 7,036,300.00 | 1.05 |
| 12 | 070011 | 嘉实策略混合 | 66,305,178.32 | 6,590,972.00 | 1.56 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 61,083,887.42 | 6,071,957.00 | 0.32 |
| 14 | 161604 | 融通深证100指数A | 59,680,628.08 | 5,932,468.00 | 1.07 |
| 15 | 001404 | 招商移动互联网产业股票 | 56,884,893.72 | 5,654,562.00 | 3.27 |
| 16 | 159919 | 嘉实沪深300ETF | 55,602,646.12 | 5,527,102.00 | 0.32 |
| 17 | 200008 | 长城品牌优选混合 | 55,330,000.00 | 5,500,000.00 | 1.26 |
| 18 | 002385 | 博时沪深300指数C | 54,541,799.00 | 5,421,650.00 | 1.00 |
| 19 | 050002 | 博时沪深300指数A | 54,541,799.00 | 5,421,650.00 | 1.00 |
| 20 | 960022 | 博时沪深300指数R | 54,541,799.00 | 5,421,650.00 | 1.00 |
| 21 | 001476 | 中银智能制造股票 | 53,769,653.76 | 5,344,896.00 | 2.20 |
| 22 | 510330 | 华夏沪深300ETF | 52,937,178.70 | 5,262,145.00 | 0.31 |
| 23 | 004344 | 南方大数据100指数C | 52,626,797.52 | 5,231,292.00 | 0.91 |
| 24 | 001113 | 南方大数据100指数A | 52,626,797.52 | 5,231,292.00 | 0.91 |
| 25 | 320003 | 诺安先锋混合 | 46,276,000.00 | 4,600,000.00 | 1.18 |
| 26 | 360007 | 光大保德信优势配置混合 | 43,416,927.88 | 4,315,798.00 | 1.17 |
| 27 | 070003 | 嘉实稳健混合 | 40,400,718.56 | 4,015,976.00 | 1.08 |
| 28 | 001074 | 华泰柏瑞量化驱动混合A | 39,492,240.20 | 3,925,670.00 | 1.81 |
| 29 | 001910 | 泰康新机遇灵活配置混合 | 38,248,280.96 | 3,802,016.00 | 1.90 |
| 30 | 159901 | 易方达深证100ETF | 37,796,174.50 | 3,757,075.00 | 1.02 |
| 31 | 288001 | 华夏经典配置混合 | 37,063,052.00 | 3,684,200.00 | 3.95 |
| 32 | 040005 | 华安宏利混合 | 36,443,828.82 | 3,622,647.00 | 1.67 |
| 33 | 001218 | 国投瑞银精选收益混合 | 36,300,192.14 | 3,608,369.00 | 3.62 |
| 34 | 150019 | 银华锐进 | 35,729,277.08 | 3,551,618.00 | 1.00 |
| 35 | 150018 | 银华稳进 | 35,729,277.08 | 3,551,618.00 | 1.00 |
| 36 | 160105 | 南方积极配置混合(LOF) | 33,968,596.00 | 3,376,600.00 | 3.40 |
| 37 | 162209 | 泰达宏利市值优选混合 | 30,633,021.92 | 3,045,032.00 | 2.17 |
| 38 | 160314 | 华夏行业混合(LOF) | 30,179,818.92 | 2,999,982.00 | 1.11 |
| 39 | 270021 | 广发聚瑞混合A | 30,179,325.98 | 2,999,933.00 | 2.90 |
| 40 | 000385 | 景顺长城景颐双利债券A | 28,680,144.54 | 2,850,909.00 | 1.43 |
| 41 | 000386 | 景顺长城景颐双利债券C | 28,680,144.54 | 2,850,909.00 | 1.43 |
| 42 | 000554 | 中国梦灵活配置混合 | 28,645,850.00 | 2,847,500.00 | 3.50 |
| 43 | 240010 | 华宝行业精选混合 | 28,528,832.08 | 2,835,868.00 | 1.02 |
| 44 | 000127 | 农银行业领先混合 | 28,473,824.00 | 2,830,400.00 | 1.58 |
| 45 | 001757 | 嘉实主题增强混合 | 27,867,206.00 | 2,770,100.00 | 2.95 |
| 46 | 519029 | 华夏稳增混合 | 27,161,798.80 | 2,699,980.00 | 1.60 |
| 47 | 150049 | 南方新兴消费收益 | 26,537,274.00 | 2,637,900.00 | 4.44 |
| 48 | 16012A | 南方新兴消费增长分级股票 | 26,537,274.00 | 2,637,900.00 | 4.44 |
| 49 | 150050 | 南方新兴消费进取 | 26,537,274.00 | 2,637,900.00 | 4.44 |
| 50 | 001639 | 嘉实新常态混合A | 23,486,076.00 | 2,334,600.00 | 3.65 |
| 51 | 001640 | 嘉实新常态混合C | 23,486,076.00 | 2,334,600.00 | 3.65 |
| 52 | 180010 | 银华优质增长混合 | 23,454,890.00 | 2,331,500.00 | 0.85 |
| 53 | 163402 | 兴全趋势投资混合(LOF) | 22,538,424.00 | 2,240,400.00 | 0.27 |
| 54 | 519087 | 新华优选分红混合 | 21,126,000.00 | 2,100,000.00 | 1.90 |
| 55 | 004353 | 嘉实新添华定期混合 | 20,038,514.00 | 1,991,900.00 | 1.71 |
| 56 | 040011 | 华安核心优选混合 | 19,617,000.00 | 1,950,000.00 | 5.63 |
| 57 | 000877 | 华泰柏瑞量化优选混合 | 19,089,715.16 | 1,897,586.00 | 2.11 |
| 58 | 003378 | 泰康策略优选混合 | 18,641,501.92 | 1,853,032.00 | 2.07 |
| 59 | 001040 | 新华策略精选股票 | 18,107,346.10 | 1,799,935.00 | 1.77 |
| 60 | 610001 | 信达澳银领先增长混合 | 17,869,588.06 | 1,776,301.00 | 1.25 |
| 61 | 001073 | 华泰柏瑞量化绝对收益混合 | 17,662,342.00 | 1,755,700.00 | 2.14 |
| 62 | 002222 | 嘉实新趋势混合 | 16,641,252.00 | 1,654,200.00 | 3.72 |
| 63 | 160311 | 华夏蓝筹混合(LOF) | 16,300,218.00 | 1,620,300.00 | 0.36 |
| 64 | 003300 | 华夏圆和混合 | 16,096,000.00 | 1,600,000.00 | 2.98 |
| 65 | 070019 | 嘉实价值优势混合 | 15,864,901.68 | 1,577,028.00 | 1.23 |
| 66 | 001403 | 招商国企改革主题混合 | 15,090,000.00 | 1,500,000.00 | 1.10 |
| 67 | 002839 | 华夏新锦程混合C | 14,988,977.48 | 1,489,958.00 | 2.85 |
| 68 | 002838 | 华夏新锦程混合A | 14,988,977.48 | 1,489,958.00 | 2.85 |
| 69 | 150023 | 申万菱信深证成指分级进取 | 14,951,755.48 | 1,486,258.00 | 0.47 |
| 70 | 150022 | 申万菱信深证成指分级收益 | 14,951,755.48 | 1,486,258.00 | 0.47 |
| 71 | 003861 | 招商兴福混合A | 14,733,946.42 | 1,464,607.00 | 1.44 |
| 72 | 003862 | 招商兴福混合C | 14,733,946.42 | 1,464,607.00 | 1.44 |
| 73 | 003622 | 创金合信优价成长股票A | 14,724,218.40 | 1,463,640.00 | 8.56 |
| 74 | 003623 | 创金合信优价成长股票C | 14,724,218.40 | 1,463,640.00 | 8.56 |
| 75 | 001242 | 博时中证淘金大数据100A | 14,552,796.00 | 1,446,600.00 | 0.88 |
| 76 | 001243 | 博时中证淘金大数据100I | 14,552,796.00 | 1,446,600.00 | 0.88 |
| 77 | 004116 | 嘉实新添瑞混合 | 14,175,546.00 | 1,409,100.00 | 2.63 |
| 78 | 004359 | 创金合信量化核心混合A | 13,105,916.50 | 1,302,775.00 | 1.99 |
| 79 | 004360 | 创金合信量化核心混合C | 13,105,916.50 | 1,302,775.00 | 1.99 |
| 80 | 310318 | 申万菱信沪深300指数增强A | 13,027,066.22 | 1,294,937.00 | 1.58 |
| 81 | 003292 | 嘉实优势成长混合 | 12,657,492.00 | 1,258,200.00 | 5.38 |
| 82 | 001036 | 嘉实企业变革股票 | 12,435,206.24 | 1,236,104.00 | 0.56 |
| 83 | 004232 | 中欧价值发现混合C | 12,071,346.10 | 1,199,935.00 | 0.22 |
| 84 | 001882 | 中欧价值发现混合E | 12,071,346.10 | 1,199,935.00 | 0.22 |
| 85 | 166005 | 中欧价值发现混合A | 12,071,346.10 | 1,199,935.00 | 0.22 |
| 86 | 001244 | 华泰柏瑞量化智慧混合A | 11,918,182.60 | 1,184,710.00 | 2.11 |
| 87 | 510310 | 易方达沪深300发起式ETF | 11,751,498.46 | 1,168,141.00 | 0.31 |
| 88 | 257030 | 国联安优势混合 | 11,598,878.20 | 1,152,970.00 | 3.18 |
| 89 | 000326 | 南方中小盘成长股票 | 11,462,364.00 | 1,139,400.00 | 0.50 |
| 90 | 002383 | 大成趋势回报灵活配置混合 | 10,997,592.00 | 1,093,200.00 | 7.13 |
| 91 | 040002 | 华安中国A股增强指数 | 10,626,347.82 | 1,056,297.00 | 0.42 |
| 92 | 004046 | 华夏新锦顺混合A | 10,361,800.00 | 1,030,000.00 | 1.99 |
| 93 | 004047 | 华夏新锦顺混合C | 10,361,800.00 | 1,030,000.00 | 1.99 |
| 94 | 960002 | 华夏回报混合H | 10,060,000.00 | 1,000,000.00 | 0.12 |
| 95 | 002001 | 华夏回报混合A | 10,060,000.00 | 1,000,000.00 | 0.12 |
| 96 | 001274 | 民生加银新动力混合D | 10,031,832.00 | 997,200.00 | 0.65 |
| 97 | 001273 | 民生加银新动力混合A | 10,031,832.00 | 997,200.00 | 0.65 |
| 98 | 001449 | 华商双驱优选混合 | 9,907,138.30 | 984,805.00 | 0.73 |
| 99 | 000067 | 民生加银转债优选A | 9,907,088.00 | 984,800.00 | 2.54 |
| 100 | 000068 | 民生加银转债优选C | 9,907,088.00 | 984,800.00 | 2.54 |
| 101 | 000663 | 国投瑞银美丽中国混合 | 9,841,698.00 | 978,300.00 | 2.10 |
| 102 | 460009 | 华泰柏瑞量化先行混合A | 9,633,596.84 | 957,614.00 | 1.23 |
| 103 | 519150 | 新华优选消费混合 | 9,590,851.90 | 953,365.00 | 2.19 |
| 104 | 003613 | 南方卓元债券C | 9,054,000.00 | 900,000.00 | 1.77 |
| 105 | 003612 | 南方卓元债券A | 9,054,000.00 | 900,000.00 | 1.77 |
| 106 | 163110 | 申万菱信量化小盘股票(LOF) | 9,046,927.82 | 899,297.00 | 0.31 |
| 107 | 121008 | 国投瑞银成长优选混合 | 9,017,602.92 | 896,382.00 | 2.07 |
| 108 | 002167 | 南方顺康混合 | 8,794,502.30 | 874,205.00 | 0.40 |
| 109 | 159905 | 工银深证红利ETF | 8,788,416.00 | 873,600.00 | 2.43 |
| 110 | 550003 | 中信保诚盛世蓝筹混合 | 8,609,348.00 | 855,800.00 | 0.91 |
| 111 | 070020 | 嘉实稳固收益债券C | 8,486,334.32 | 843,572.00 | 2.00 |
| 112 | 002804 | 华泰柏瑞量化对冲混合 | 8,070,132.00 | 802,200.00 | 1.69 |
| 113 | 002144 | 华安新优选灵活配置混合C | 8,048,000.00 | 800,000.00 | 2.14 |
| 114 | 001312 | 华安新优选灵活配置混合A | 8,048,000.00 | 800,000.00 | 2.14 |
| 115 | 001053 | 南方创新经济混合 | 7,841,971.20 | 779,520.00 | 0.55 |
| 116 | 004358 | 华泰柏瑞嘉利混合 | 7,753,242.00 | 770,700.00 | 3.51 |
| 117 | 162204 | 泰达宏利行业混合 | 7,685,840.00 | 764,000.00 | 1.68 |
| 118 | 202211 | 南方中证100指数A | 7,640,871.80 | 759,530.00 | 1.68 |
| 119 | 003915 | 泰达宏利启迪混合C | 7,560,090.00 | 751,500.00 | 1.23 |
| 120 | 003914 | 泰达宏利启迪混合A | 7,560,090.00 | 751,500.00 | 1.23 |
| 121 | 003918 | 泰达宏利启明混合A | 7,557,072.00 | 751,200.00 | 1.23 |
| 122 | 003919 | 泰达宏利启明混合C | 7,557,072.00 | 751,200.00 | 1.23 |
| 123 | 004004 | 泰达宏利启惠混合C | 7,556,066.00 | 751,100.00 | 1.22 |
| 124 | 003917 | 泰达宏利启泽混合C | 7,556,066.00 | 751,100.00 | 1.22 |
| 125 | 003916 | 泰达宏利启泽混合A | 7,556,066.00 | 751,100.00 | 1.22 |
| 126 | 004003 | 泰达宏利启惠混合A | 7,556,066.00 | 751,100.00 | 1.22 |
| 127 | 000613 | 国寿安保沪深300ETF联接 | 7,343,800.00 | 730,000.00 | 0.31 |
| 128 | 202101 | 南方宝元债券A | 7,042,000.00 | 700,000.00 | 0.44 |
| 129 | 002939 | 广发创新升级混合 | 7,041,446.70 | 699,945.00 | 3.42 |
| 130 | 001254 | 泰达宏利新起点混合A | 7,041,295.80 | 699,930.00 | 0.90 |
| 131 | 002313 | 泰达宏利新起点混合B | 7,041,295.80 | 699,930.00 | 0.90 |
| 132 | 000082 | 嘉实研究阿尔法股票 | 6,865,950.00 | 682,500.00 | 1.25 |
| 133 | 000762 | 汇添富绝对收益定开混合A | 6,647,175.18 | 660,753.00 | 1.32 |
| 134 | 003248 | 泰达宏利启智混合C | 6,624,389.28 | 658,488.00 | 1.42 |
| 135 | 003247 | 泰达宏利启智混合A | 6,624,389.28 | 658,488.00 | 1.42 |
| 136 | 510360 | 广发沪深300ETF | 6,521,244.10 | 648,235.00 | 0.31 |
| 137 | 000993 | 华宝稳健回报混合 | 6,502,784.00 | 646,400.00 | 1.01 |
| 138 | 217001 | 招商安泰偏股混合 | 6,442,092.02 | 640,367.00 | 1.10 |
| 139 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 6,433,370.00 | 639,500.00 | 4.38 |
| 140 | 519300 | 大成沪深300指数A | 6,282,600.78 | 624,513.00 | 0.31 |
| 141 | 660005 | 农银中小盘混合 | 6,249,272.00 | 621,200.00 | 0.50 |
| 142 | 660012 | 农银汇理消费主题混合A | 6,138,612.00 | 610,200.00 | 0.50 |
| 143 | 163807 | 中银优选混合 | 6,096,661.80 | 606,030.00 | 2.14 |
| 144 | 162212 | 泰达宏利红利先锋混合 | 6,053,102.00 | 601,700.00 | 3.50 |
| 145 | 261002 | 景顺长城优信增利债券A | 6,035,839.04 | 599,984.00 | 0.63 |
| 146 | 261102 | 景顺长城优信增利债券C | 6,035,839.04 | 599,984.00 | 0.63 |
| 147 | 000176 | 嘉实沪深300指数研究增强 | 5,897,172.00 | 586,200.00 | 1.30 |
| 148 | 000867 | 华宝品质生活股票 | 5,825,756.06 | 579,101.00 | 2.07 |
| 149 | 020011 | 国泰沪深300指数A | 5,791,652.66 | 575,711.00 | 0.29 |
| 150 | 481009 | 工银沪深300指数A | 5,623,821.68 | 559,028.00 | 0.30 |
| 151 | 002457 | 招商安元混合C | 5,553,120.00 | 552,000.00 | 0.34 |
| 152 | 002456 | 招商安元混合A | 5,553,120.00 | 552,000.00 | 0.34 |
| 153 | 001013 | 华夏希望债券C | 5,533,000.00 | 550,000.00 | 0.41 |
| 154 | 001011 | 华夏希望债券A | 5,533,000.00 | 550,000.00 | 0.41 |
| 155 | 233015 | 大摩量化配置混合A | 5,461,574.00 | 542,900.00 | 0.32 |
| 156 | 003967 | 中银润利混合C | 5,438,436.00 | 540,600.00 | 0.66 |
| 157 | 003966 | 中银润利混合A | 5,438,436.00 | 540,600.00 | 0.66 |
| 158 | 002669 | 华商万众创新混合 | 5,338,842.00 | 530,700.00 | 4.00 |
| 159 | 000527 | 南方新优享灵活配置混合A | 5,313,339.90 | 528,165.00 | 0.53 |
| 160 | 003446 | 英大睿鑫混合A | 5,130,600.00 | 510,000.00 | 2.35 |
| 161 | 003447 | 英大睿鑫混合C | 5,130,600.00 | 510,000.00 | 2.35 |
| 162 | 002031 | 华夏策略混合 | 5,130,600.00 | 510,000.00 | 0.49 |
| 163 | 002982 | 广发养老指数C | 5,086,044.26 | 505,571.00 | 1.32 |
| 164 | 000968 | 广发养老指数A | 5,086,044.26 | 505,571.00 | 1.32 |
| 165 | 000196 | 工银成长收益混合B | 5,030,000.00 | 500,000.00 | 0.13 |
| 166 | 000195 | 工银成长收益混合A | 5,030,000.00 | 500,000.00 | 0.13 |
| 167 | 002790 | 长盛同享灵活配置混合C | 5,030,000.00 | 500,000.00 | 0.11 |
| 168 | 002789 | 长盛同享灵活配置混合A | 5,030,000.00 | 500,000.00 | 0.11 |
| 169 | 002767 | 泰康宏泰回报混合 | 5,023,199.44 | 499,324.00 | 1.30 |
| 170 | 002559 | 博时鑫瑞混合C | 5,005,393.24 | 497,554.00 | 0.97 |
| 171 | 002558 | 博时鑫瑞混合A | 5,005,393.24 | 497,554.00 | 0.97 |
| 172 | 000313 | 华安沪深300增强C | 4,908,274.00 | 487,900.00 | 1.72 |
| 173 | 000312 | 华安沪深300增强A | 4,908,274.00 | 487,900.00 | 1.72 |
| 174 | 002435 | 中银宏利混合C | 4,789,566.00 | 476,100.00 | 0.58 |
| 175 | 002434 | 中银宏利混合A | 4,789,566.00 | 476,100.00 | 0.58 |
| 176 | 159936 | 广发中证全指可选消费ETF | 4,759,386.00 | 473,100.00 | 1.21 |
| 177 | 002604 | 华夏新起点混合A | 4,728,200.00 | 470,000.00 | 0.53 |
| 178 | 002913 | 鹏华兴益定期开放混合 | 4,578,306.00 | 455,100.00 | 0.45 |
| 179 | 001190 | 鹏华弘润灵活配置混合A | 4,563,216.00 | 453,600.00 | 0.35 |
| 180 | 001191 | 鹏华弘润灵活配置混合C | 4,563,216.00 | 453,600.00 | 0.35 |
| 181 | 002315 | 创金合信沪深300增强C | 4,492,796.00 | 446,600.00 | 1.66 |
| 182 | 002310 | 创金合信沪深300增强A | 4,492,796.00 | 446,600.00 | 1.66 |
| 183 | 001920 | 景顺长城景颐宏利债券A | 4,476,700.00 | 445,000.00 | 1.45 |
| 184 | 001921 | 景顺长城景颐宏利债券C | 4,476,700.00 | 445,000.00 | 1.45 |
| 185 | 162202 | 泰达宏利周期混合 | 4,338,878.00 | 431,300.00 | 1.83 |
| 186 | 002418 | 汇添富优选回报混合C | 4,311,716.00 | 428,600.00 | 1.92 |
| 187 | 470021 | 汇添富优选回报混合A | 4,311,716.00 | 428,600.00 | 1.92 |
| 188 | 001714 | 工银文体产业股票 | 4,302,662.00 | 427,700.00 | 1.60 |
| 189 | 002041 | 国投瑞银新成长混合A | 4,239,284.00 | 421,400.00 | 1.34 |
| 190 | 002042 | 国投瑞银新成长混合C | 4,239,284.00 | 421,400.00 | 1.34 |
| 191 | 162208 | 泰达宏利首选企业股票 | 4,199,154.66 | 417,411.00 | 0.93 |
| 192 | 001418 | 泰达宏利创益混合A | 4,024,000.00 | 400,000.00 | 0.78 |
| 193 | 002273 | 泰达宏利创益混合B | 4,024,000.00 | 400,000.00 | 0.78 |
| 194 | 003433 | 信诚至瑞混合C | 3,972,694.00 | 394,900.00 | 0.88 |
| 195 | 003432 | 信诚至瑞混合A | 3,972,694.00 | 394,900.00 | 0.88 |
| 196 | 002914 | 鹏华兴锐定期开放混合 | 3,893,220.00 | 387,000.00 | 0.42 |
| 197 | 161227 | 国投瑞银深证100指数(LOF) | 3,862,858.92 | 383,982.00 | 0.66 |
| 198 | 519679 | 银河主题策略混合 | 3,822,800.00 | 380,000.00 | 0.29 |
| 199 | 217018 | 招商安瑞进取债券 | 3,813,746.00 | 379,100.00 | 3.05 |
| 200 | 001310 | 华泰柏瑞行业竞争优势混合 | 3,779,542.00 | 375,700.00 | 1.55 |
| 201 | 481013 | 工银消费服务混合 | 3,764,854.40 | 374,240.00 | 0.26 |
| 202 | 240014 | 华宝中证100指数A | 3,715,027.22 | 369,287.00 | 0.55 |
| 203 | 001402 | 信诚新选混合A | 3,697,050.00 | 367,500.00 | 0.87 |
| 204 | 002030 | 信诚新选混合B | 3,697,050.00 | 367,500.00 | 0.87 |
| 205 | 165526 | 信诚新旺混合(LOF)A | 3,618,582.00 | 359,700.00 | 0.68 |
| 206 | 165527 | 信诚新旺混合(LOF)C | 3,618,582.00 | 359,700.00 | 0.68 |
| 207 | 001524 | 华泰柏瑞精选回报混合 | 3,552,186.00 | 353,100.00 | 0.67 |
| 208 | 159925 | 南方沪深300ETF | 3,481,192.58 | 346,043.00 | 0.32 |
| 209 | 000294 | 华安生态优先混合 | 3,479,975.32 | 345,922.00 | 3.32 |
| 210 | 003331 | 博时乐臻定开混合 | 3,445,550.00 | 342,500.00 | 0.44 |
| 211 | 001855 | 景顺长城景颐增利债券C | 3,347,968.00 | 332,800.00 | 1.00 |
| 212 | 001854 | 景顺长城景颐增利债券A | 3,347,968.00 | 332,800.00 | 1.00 |
| 213 | 501026 | 财通多策略福享混合(LOF) | 3,344,950.00 | 332,500.00 | 0.08 |
| 214 | 501028 | 财通福瑞混合发起(LOF) | 3,344,738.74 | 332,479.00 | 0.11 |
| 215 | 000181 | 景顺长城四季金利债券A | 3,335,896.00 | 331,600.00 | 0.99 |
| 216 | 000182 | 景顺长城四季金利债券C | 3,335,896.00 | 331,600.00 | 0.99 |
| 217 | 202019 | 南方策略优化混合 | 3,321,942.78 | 330,213.00 | 0.27 |
| 218 | 002070 | 华泰柏瑞盛利混合C | 3,249,380.00 | 323,000.00 | 1.54 |
| 219 | 002069 | 华泰柏瑞盛利混合A | 3,249,380.00 | 323,000.00 | 1.54 |
| 220 | 519642 | 银河智造混合 | 3,219,200.00 | 320,000.00 | 3.52 |
| 221 | 450004 | 国富深化价值混合 | 3,218,515.92 | 319,932.00 | 1.66 |
| 222 | 003187 | 嘉实安益混合 | 3,206,122.00 | 318,700.00 | 0.26 |
| 223 | 001924 | 华夏国企改革混合 | 3,093,450.00 | 307,500.00 | 0.21 |
| 224 | 002809 | 鹏华兴华定期开放混合 | 3,091,438.00 | 307,300.00 | 0.26 |
| 225 | 000844 | 南方绝对收益混合 | 3,075,342.00 | 305,700.00 | 1.00 |
| 226 | 519685 | 交银双利债券C | 3,018,000.00 | 300,000.00 | 0.49 |
| 227 | 519683 | 交银双利债券A/B | 3,018,000.00 | 300,000.00 | 0.49 |
| 228 | 002019 | 鹏华弘安混合C | 3,004,922.00 | 298,700.00 | 0.24 |
| 229 | 002018 | 鹏华弘安混合A | 3,004,922.00 | 298,700.00 | 0.24 |
| 230 | 003807 | 南方荣优鑫年享定期开放混合A | 2,972,961.38 | 295,523.00 | 0.39 |
| 231 | 003808 | 南方荣优鑫年享定期开放混合C | 2,972,961.38 | 295,523.00 | 0.39 |
| 232 | 004379 | 信诚永丰混合C | 2,960,658.00 | 294,300.00 | 0.49 |
| 233 | 004378 | 信诚永丰混合A | 2,960,658.00 | 294,300.00 | 0.49 |
| 234 | 004009 | 中融鑫思路混合C | 2,909,352.00 | 289,200.00 | 1.41 |
| 235 | 004008 | 中融鑫思路混合A | 2,909,352.00 | 289,200.00 | 1.41 |
| 236 | 004380 | 信诚永利混合A | 2,896,274.00 | 287,900.00 | 0.48 |
| 237 | 004381 | 信诚永利混合C | 2,896,274.00 | 287,900.00 | 0.48 |
| 238 | 161222 | 国投瑞银瑞利混合(LOF) | 2,889,060.98 | 287,183.00 | 0.87 |
| 239 | 003801 | 华安新安平混合A | 2,862,009.64 | 284,494.00 | 0.31 |
| 240 | 003802 | 华安新安平混合C | 2,862,009.64 | 284,494.00 | 0.31 |
| 241 | 004113 | 华泰柏瑞泰利混合A | 2,844,968.00 | 282,800.00 | 0.62 |
| 242 | 004114 | 华泰柏瑞泰利混合C | 2,844,968.00 | 282,800.00 | 0.62 |
| 243 | 004329 | 信诚永鑫混合C | 2,827,936.42 | 281,107.00 | 0.47 |
| 244 | 004328 | 信诚永鑫混合A | 2,827,936.42 | 281,107.00 | 0.47 |
| 245 | 003799 | 华安新泰利灵活配置混合A | 2,768,532.12 | 275,202.00 | 0.38 |
| 246 | 003800 | 华安新泰利灵活配置混合C | 2,768,532.12 | 275,202.00 | 0.38 |
| 247 | 673030 | 西部利得多策略优选混合 | 2,768,512.00 | 275,200.00 | 0.76 |
| 248 | 002588 | 博时银智大数据100指数A | 2,768,512.00 | 275,200.00 | 1.20 |
| 249 | 004411 | 申万菱信臻选6个月定期开放混合 | 2,753,422.00 | 273,700.00 | 0.45 |
| 250 | 004412 | 申万菱信智选一年期定期开放混合 | 2,752,416.00 | 273,600.00 | 0.45 |
| 251 | 004014 | 华泰柏瑞锦利混合A | 2,731,290.00 | 271,500.00 | 0.59 |
| 252 | 004015 | 华泰柏瑞锦利混合C | 2,731,290.00 | 271,500.00 | 0.59 |
| 253 | 004013 | 华泰柏瑞裕利混合C | 2,728,272.00 | 271,200.00 | 0.59 |
| 254 | 004012 | 华泰柏瑞裕利混合A | 2,728,272.00 | 271,200.00 | 0.59 |
| 255 | 217002 | 招商安泰平衡混合 | 2,711,170.00 | 269,500.00 | 5.38 |
| 256 | 660008 | 农银汇理沪深300指数A | 2,674,451.00 | 265,850.00 | 0.30 |
| 257 | 001413 | 中融鑫起点混合A | 2,636,726.00 | 262,100.00 | 0.44 |
| 258 | 001414 | 中融鑫起点混合C | 2,636,726.00 | 262,100.00 | 0.44 |
| 259 | 159903 | 深成ETF | 2,626,152.94 | 261,049.00 | 0.53 |
| 260 | 200002 | 长城久泰沪深300指数A | 2,621,957.92 | 260,632.00 | 0.34 |
| 261 | 001609 | 平安鑫享混合A | 2,612,582.00 | 259,700.00 | 0.92 |
| 262 | 001610 | 平安鑫享混合C | 2,612,582.00 | 259,700.00 | 0.92 |
| 263 | 000410 | 益民服务领先混合 | 2,581,396.00 | 256,600.00 | 2.19 |
| 264 | 001149 | 汇丰晋信恒生龙头指数C | 2,572,442.60 | 255,710.00 | 0.99 |
| 265 | 540012 | 汇丰晋信恒生龙头指数A | 2,572,442.60 | 255,710.00 | 0.99 |
| 266 | 002562 | 泓德泓益量化混合 | 2,5 |
