| 持有 华侨城A(000069)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 | 000251 | 工银金融地产混合 | 304,029,257.34 | 39,028,146.00 | 5.19 |
| 2 | 288002 | 华夏收入混合 | 151,785,641.62 | 19,484,678.00 | 6.10 |
| 3 | 483003 | 工银精选平衡混合 | 137,711,152.60 | 17,677,940.00 | 9.91 |
| 4 | 590002 | 中邮核心成长混合 | 132,139,113.61 | 16,962,659.00 | 2.52 |
| 5 | 481001 | 工银核心价值混合A | 93,676,954.57 | 12,025,283.00 | 2.17 |
| 6 | 960010 | 工银核心价值混合H | 93,676,954.57 | 12,025,283.00 | 2.17 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 92,410,658.91 | 11,862,729.00 | 0.23 |
| 8 | 510330 | 华夏沪深300ETF | 71,828,824.55 | 9,220,645.00 | 0.23 |
| 9 | 159919 | 嘉实沪深300ETF | 62,509,312.58 | 8,024,302.00 | 0.23 |
| 10 | 001043 | 工银美丽城镇股票 | 61,985,964.80 | 7,957,120.00 | 9.67 |
| 11 | 159901 | 易方达深证100ETF | 54,850,862.31 | 7,041,189.00 | 0.68 |
| 12 | 100038 | 富国沪深300增强 | 54,709,170.00 | 7,023,000.00 | 0.46 |
| 13 | 166005 | 中欧价值发现混合A | 52,307,458.47 | 6,714,693.00 | 1.75 |
| 14 | 001882 | 中欧价值发现混合E | 52,307,458.47 | 6,714,693.00 | 1.75 |
| 15 | 004232 | 中欧价值发现混合C | 52,307,458.47 | 6,714,693.00 | 1.75 |
| 16 | 001338 | 安信稳健增值混合C | 52,147,039.00 | 6,694,100.00 | 1.06 |
| 17 | 001316 | 安信稳健增值混合A | 52,147,039.00 | 6,694,100.00 | 1.06 |
| 18 | 001583 | 安信新常态股票 | 46,109,438.45 | 5,919,055.00 | 2.72 |
| 19 | 512970 | 平安粤港澳大湾区ETF | 38,316,673.00 | 4,918,700.00 | 0.75 |
| 20 | 000893 | 工银创新动力股票 | 35,055,000.00 | 4,500,000.00 | 5.20 |
| 21 | 005764 | 中欧潜力价值灵活配置混合C | 33,581,918.79 | 4,310,901.00 | 1.40 |
| 22 | 001810 | 中欧潜力价值灵活配置混合A | 33,581,918.79 | 4,310,901.00 | 1.40 |
| 23 | 007230 | 兴全沪深300指数(LOF)C | 32,241,594.76 | 4,138,844.00 | 0.62 |
| 24 | 163407 | 兴全沪深300指数(LOF)A | 32,241,594.76 | 4,138,844.00 | 0.62 |
| 25 | 001008 | 工银国企改革股票 | 31,098,459.00 | 3,992,100.00 | 2.19 |
| 26 | 004876 | 融通深证100指数C | 30,579,395.72 | 3,925,468.00 | 0.56 |
| 27 | 161604 | 融通深证100指数A | 30,579,395.72 | 3,925,468.00 | 0.56 |
| 28 | 001054 | 工银新金融股票 | 28,823,000.00 | 3,700,000.00 | 3.80 |
| 29 | 050002 | 博时沪深300指数A | 28,149,944.00 | 3,613,600.00 | 0.43 |
| 30 | 960022 | 博时沪深300指数R | 28,149,944.00 | 3,613,600.00 | 0.43 |
| 31 | 002385 | 博时沪深300指数C | 28,149,944.00 | 3,613,600.00 | 0.43 |
| 32 | 481004 | 工银稳健成长混合A | 27,200,311.84 | 3,491,696.00 | 2.59 |
| 33 | 960023 | 工银稳健成长混合H | 27,200,311.84 | 3,491,696.00 | 2.59 |
| 34 | 005587 | 安信比较优势混合 | 25,930,759.96 | 3,328,724.00 | 2.70 |
| 35 | 161812 | 银华深证100指数分级 | 25,248,792.20 | 3,241,180.00 | 0.48 |
| 36 | 150018 | 银华稳进 | 25,248,792.20 | 3,241,180.00 | 0.48 |
| 37 | 150019 | 银华锐进 | 25,248,792.20 | 3,241,180.00 | 0.48 |
| 38 | 166024 | 中欧恒利三年定期开放混合 | 24,149,000.00 | 3,100,000.00 | 0.31 |
| 39 | 159905 | 工银深证红利ETF | 22,572,576.65 | 2,897,635.00 | 1.23 |
| 40 | 481015 | 工银主题策略混合 | 22,159,434.00 | 2,844,600.00 | 2.13 |
| 41 | 510310 | 易方达沪深300发起式ETF | 21,207,036.39 | 2,722,341.00 | 0.23 |
| 42 | 159910 | 嘉实深证基本面120ETF | 20,742,588.80 | 2,662,720.00 | 1.42 |
| 43 | 004475 | 华泰柏瑞富利混合 | 20,268,660.78 | 2,601,882.00 | 5.59 |
| 44 | 001710 | 安信新趋势混合A | 18,696,000.00 | 2,400,000.00 | 0.87 |
| 45 | 001711 | 安信新趋势混合C | 18,696,000.00 | 2,400,000.00 | 0.87 |
| 46 | 481013 | 工银消费服务混合 | 18,475,270.35 | 2,371,665.00 | 3.10 |
| 47 | 159916 | 深F60ETF | 18,035,556.01 | 2,315,219.00 | 1.79 |
| 48 | 001140 | 工银总回报灵活配置混合 | 17,917,000.00 | 2,300,000.00 | 2.51 |
| 49 | 000176 | 嘉实沪深300指数研究增强 | 17,592,936.00 | 2,258,400.00 | 1.37 |
| 50 | 000172 | 华泰柏瑞量化增强混合A | 16,121,405.00 | 2,069,500.00 | 0.49 |
| 51 | 160628 | 鹏华地产分级 | 16,052,853.00 | 2,060,700.00 | 4.15 |
| 52 | 150192 | 鹏华地产分级A | 16,052,853.00 | 2,060,700.00 | 4.15 |
| 53 | 150193 | 鹏华地产分级B | 16,052,853.00 | 2,060,700.00 | 4.15 |
| 54 | 150207 | 招商沪深300地产等权重指数分级A | 15,648,037.86 | 2,008,734.00 | 6.40 |
| 55 | 150208 | 招商沪深300地产等权重指数分级B | 15,648,037.86 | 2,008,734.00 | 6.40 |
| 56 | 161721 | 招商沪深300地产等权重指数分级 | 15,648,037.86 | 2,008,734.00 | 6.40 |
| 57 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 15,466,343.90 | 1,985,410.00 | 0.67 |
| 58 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 15,466,343.90 | 1,985,410.00 | 0.67 |
| 59 | 510390 | 平安沪深300ETF | 13,365,303.00 | 1,715,700.00 | 0.23 |
| 60 | 510380 | 国寿安保沪深300ETF | 11,498,040.00 | 1,476,000.00 | 0.23 |
| 61 | 001242 | 博时中证淘金大数据100A | 11,147,490.00 | 1,431,000.00 | 0.95 |
| 62 | 001243 | 博时中证淘金大数据100I | 11,147,490.00 | 1,431,000.00 | 0.95 |
| 63 | 001245 | 工银生态环境股票 | 10,808,625.00 | 1,387,500.00 | 1.08 |
| 64 | 110030 | 易方达沪深300量化增强 | 10,736,427.28 | 1,378,232.00 | 0.87 |
| 65 | 005938 | 工银精选金融地产混合C | 10,615,433.00 | 1,362,700.00 | 2.98 |
| 66 | 005937 | 工银精选金融地产混合A | 10,615,433.00 | 1,362,700.00 | 2.98 |
| 67 | 150023 | 申万菱信深证成指分级进取 | 10,593,293.82 | 1,359,858.00 | 0.36 |
| 68 | 163109 | 申万菱信深证成指分级 | 10,593,293.82 | 1,359,858.00 | 0.36 |
| 69 | 150022 | 申万菱信深证成指分级收益 | 10,593,293.82 | 1,359,858.00 | 0.36 |
| 70 | 000030 | 长城核心优选混合 | 9,894,858.00 | 1,270,200.00 | 3.42 |
| 71 | 001320 | 工银丰盈回报灵活配置混合 | 9,773,334.00 | 1,254,600.00 | 9.86 |
| 72 | 510350 | 工银瑞信沪深300ETF | 9,056,654.00 | 1,162,600.00 | 0.23 |
| 73 | 510360 | 广发沪深300ETF | 8,945,529.65 | 1,148,335.00 | 0.23 |
| 74 | 005438 | 易方达易百智能量化策略混合C | 8,615,740.00 | 1,106,000.00 | 2.66 |
| 75 | 005437 | 易方达易百智能量化策略混合A | 8,615,740.00 | 1,106,000.00 | 2.66 |
| 76 | 006912 | 长城久泰沪深300指数C | 8,470,549.98 | 1,087,362.00 | 0.81 |
| 77 | 200002 | 长城久泰沪深300指数A | 8,470,549.98 | 1,087,362.00 | 0.81 |
| 78 | 006937 | 工银沪深300指数C | 8,268,524.12 | 1,061,428.00 | 0.22 |
| 79 | 481009 | 工银沪深300指数A | 8,268,524.12 | 1,061,428.00 | 0.22 |
| 80 | 515800 | 添富中证800ETF | 8,170,152.00 | 1,048,800.00 | 0.16 |
| 81 | 000877 | 华泰柏瑞量化优选混合 | 7,888,348.75 | 1,012,625.00 | 0.81 |
| 82 | 519671 | 银河沪深300价值指数 | 7,611,788.17 | 977,123.00 | 0.47 |
| 83 | 007800 | 申万菱信沪深300价值指数C | 7,079,365.04 | 908,776.00 | 0.47 |
| 84 | 310398 | 申万菱信沪深300价值指数A | 7,079,365.04 | 908,776.00 | 0.47 |
| 85 | 512530 | 建信沪深300红利ETF | 7,016,453.00 | 900,700.00 | 1.95 |
| 86 | 360001 | 光大保德信量化股票 | 6,572,423.00 | 843,700.00 | 0.19 |
| 87 | 512200 | 南方中证全指房地产ETF | 6,466,479.00 | 830,100.00 | 3.59 |
| 88 | 002011 | 华夏红利混合 | 6,232,000.00 | 800,000.00 | 0.08 |
| 89 | 000916 | 前海开源股息率100强股票 | 5,898,424.41 | 757,179.00 | 0.91 |
| 90 | 512040 | 富国中证价值ETF | 5,742,009.00 | 737,100.00 | 1.02 |
| 91 | 002594 | 工银现代服务业混合 | 5,523,351.49 | 709,031.00 | 2.09 |
| 92 | 519039 | 长盛同德主题混合 | 5,453,000.00 | 700,000.00 | 0.46 |
| 93 | 003591 | 华泰柏瑞享利混合A | 5,297,200.00 | 680,000.00 | 2.25 |
| 94 | 003592 | 华泰柏瑞享利混合C | 5,297,200.00 | 680,000.00 | 2.25 |
| 95 | 310318 | 申万菱信沪深300指数增强A | 5,254,355.00 | 674,500.00 | 0.96 |
| 96 | 007804 | 申万菱信沪深300指数增强C | 5,254,355.00 | 674,500.00 | 0.96 |
| 97 | 001651 | 工银新蓝筹股票 | 5,163,874.15 | 662,885.00 | 1.97 |
| 98 | 001294 | 新华战略新兴灵活配置混合 | 4,728,530.00 | 607,000.00 | 2.97 |
| 99 | 020011 | 国泰沪深300指数A | 4,719,976.58 | 605,902.00 | 0.21 |
| 100 | 005867 | 国泰沪深300指数C | 4,719,976.58 | 605,902.00 | 0.21 |
| 101 | 001496 | 工银聚焦30股票 | 4,315,480.83 | 553,977.00 | 2.28 |
| 102 | 006819 | 安信盈利驱动股票C | 4,275,424.65 | 548,835.00 | 2.43 |
| 103 | 006818 | 安信盈利驱动股票A | 4,275,424.65 | 548,835.00 | 2.43 |
| 104 | 005576 | 华泰柏瑞新金融地产混合 | 4,253,340.00 | 546,000.00 | 5.28 |
| 105 | 002655 | 南方卓享绝对收益混合 | 4,203,484.00 | 539,600.00 | 1.33 |
| 106 | 007133 | 嘉实长青竞争优势股票A | 4,087,413.00 | 524,700.00 | 1.77 |
| 107 | 007134 | 嘉实长青竞争优势股票C | 4,087,413.00 | 524,700.00 | 1.77 |
| 108 | 007096 | 大成沪深300指数C | 4,036,224.91 | 518,129.00 | 0.20 |
| 109 | 519300 | 大成沪深300指数A | 4,036,224.91 | 518,129.00 | 0.20 |
| 110 | 159940 | 广发中证全指金融地产ETF | 3,994,719.79 | 512,801.00 | 0.59 |
| 111 | 159925 | 南方沪深300ETF | 3,988,814.97 | 512,043.00 | 0.23 |
| 112 | 005761 | 招商MSCI中国A股国际通指数A | 3,965,889.00 | 509,100.00 | 0.21 |
| 113 | 005762 | 招商MSCI中国A股国际通指数C | 3,965,889.00 | 509,100.00 | 0.21 |
| 114 | 512890 | 华泰柏瑞中证红利低波动ETF | 3,931,613.00 | 504,700.00 | 1.82 |
| 115 | 001015 | 华夏沪深300指数增强A | 3,861,503.00 | 495,700.00 | 0.46 |
| 116 | 001016 | 华夏沪深300指数增强C | 3,861,503.00 | 495,700.00 | 0.46 |
| 117 | 006104 | 华泰柏瑞量化智慧混合C | 3,807,752.00 | 488,800.00 | 0.26 |
| 118 | 001244 | 华泰柏瑞量化智慧混合A | 3,807,752.00 | 488,800.00 | 0.26 |
| 119 | 481010 | 工银中小盘混合 | 3,739,200.00 | 480,000.00 | 1.25 |
| 120 | 673110 | 西部利得新润混合 | 3,568,599.00 | 458,100.00 | 1.34 |
| 121 | 000992 | 广发对冲套利定期开放混合 | 3,492,257.00 | 448,300.00 | 0.53 |
| 122 | 512380 | 银华MSCI中国A股ETF | 3,110,492.47 | 399,293.00 | 0.22 |
| 123 | 002670 | 万家沪深300指数增强A | 3,105,873.00 | 398,700.00 | 1.18 |
| 124 | 002671 | 万家沪深300指数增强C | 3,105,873.00 | 398,700.00 | 1.18 |
| 125 | 501059 | 西部利得国企红利指数增强(LOF)A | 2,866,720.00 | 368,000.00 | 2.66 |
| 126 | 005120 | 上投摩根量化多因子混合 | 2,865,162.00 | 367,800.00 | 2.00 |
| 127 | 001311 | 华安新回报灵活配置混合 | 2,814,527.00 | 361,300.00 | 0.39 |
| 128 | 003175 | 华泰柏瑞多策略混合 | 2,812,190.00 | 361,000.00 | 4.94 |
| 129 | 004769 | 申万菱信价值优先混合 | 2,732,732.00 | 350,800.00 | 1.37 |
| 130 | 000414 | 嘉实绝对收益策略定期混合 | 2,717,152.00 | 348,800.00 | 1.67 |
| 131 | 004951 | 申万菱信价值优利混合 | 2,648,600.00 | 340,000.00 | 0.97 |
| 132 | 000753 | 华宝量化对冲混合A | 2,577,711.00 | 330,900.00 | 0.62 |
| 133 | 000754 | 华宝量化对冲混合C | 2,577,711.00 | 330,900.00 | 0.62 |
| 134 | 000904 | 银华回报灵活配置定期开放混合发起式 | 2,573,816.00 | 330,400.00 | 1.19 |
| 135 | 003876 | 华宝沪深300增强A | 2,568,363.00 | 329,700.00 | 0.71 |
| 136 | 007404 | 华宝沪深300增强C | 2,568,363.00 | 329,700.00 | 0.71 |
| 137 | 159933 | 国投瑞银金融地产ETF | 2,500,590.00 | 321,000.00 | 0.58 |
| 138 | 001426 | 南方大数据300指数C | 2,484,231.00 | 318,900.00 | 0.53 |
| 139 | 001420 | 南方大数据300指数A | 2,484,231.00 | 318,900.00 | 0.53 |
| 140 | 001185 | 安信动态策略混合A | 2,438,270.00 | 313,000.00 | 0.73 |
| 141 | 002029 | 安信动态策略混合C | 2,438,270.00 | 313,000.00 | 0.73 |
| 142 | 001731 | 广发百发大数据价值混合A | 2,391,530.00 | 307,000.00 | 2.09 |
| 143 | 001732 | 广发百发大数据价值混合E | 2,391,530.00 | 307,000.00 | 2.09 |
| 144 | 003579 | 中金沪深300指数C | 2,317,602.90 | 297,510.00 | 1.63 |
| 145 | 003015 | 中金沪深300指数A | 2,317,602.90 | 297,510.00 | 1.63 |
| 146 | 161227 | 国投瑞银深证100指数(LOF) | 2,290,119.78 | 293,982.00 | 0.60 |
| 147 | 080001 | 长盛成长价值混合 | 2,266,111.00 | 290,900.00 | 0.77 |
| 148 | 000844 | 南方绝对收益混合 | 2,259,879.00 | 290,100.00 | 0.63 |
| 149 | 159961 | 方正富邦深证100ETF | 2,191,957.99 | 281,381.00 | 0.67 |
| 150 | 005225 | 广发量化多因子混合 | 2,190,548.00 | 281,200.00 | 0.85 |
| 151 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 2,132,123.00 | 273,700.00 | 4.93 |
| 152 | 005976 | 长信稳进资产配置混合(FOF) | 2,103,300.00 | 270,000.00 | 0.36 |
| 153 | 000866 | 华宝制造股票 | 1,998,914.00 | 256,600.00 | 0.54 |
| 154 | 005562 | 创金合信中证红利低波动指数C | 1,998,135.00 | 256,500.00 | 1.74 |
| 155 | 005561 | 创金合信中证红利低波动指数A | 1,998,135.00 | 256,500.00 | 1.74 |
| 156 | 005111 | 泰康泉林量化价值精选混合C | 1,984,113.00 | 254,700.00 | 1.04 |
| 157 | 005000 | 泰康泉林量化价值精选混合A | 1,984,113.00 | 254,700.00 | 1.04 |
| 158 | 001074 | 华泰柏瑞量化驱动混合A | 1,956,848.00 | 251,200.00 | 0.55 |
| 159 | 006531 | 华泰柏瑞量化驱动混合C | 1,956,848.00 | 251,200.00 | 0.55 |
| 160 | 004250 | 银河量化优选混合 | 1,952,174.00 | 250,600.00 | 1.28 |
| 161 | 005212 | 汇安稳裕债券 | 1,947,500.00 | 250,000.00 | 0.42 |
| 162 | 002772 | 光大保德信产业新动力混合 | 1,903,097.00 | 244,300.00 | 0.98 |
| 163 | 005152 | 农银汇理沪深300指数C | 1,864,536.50 | 239,350.00 | 0.22 |
| 164 | 660008 | 农银汇理沪深300指数A | 1,864,536.50 | 239,350.00 | 0.22 |
| 165 | 001580 | 南方利安灵活配置混合C | 1,858,694.00 | 238,600.00 | 0.35 |
| 166 | 001570 | 南方利安灵活配置混合A | 1,858,694.00 | 238,600.00 | 0.35 |
| 167 | 003611 | 南方荣安定期开放混合C | 1,825,976.00 | 234,400.00 | 1.05 |
| 168 | 003610 | 南方荣安定期开放混合A | 1,825,976.00 | 234,400.00 | 1.05 |
| 169 | 217024 | 招商安盈债券 | 1,823,888.28 | 234,132.00 | 0.82 |
| 170 | 512910 | 广发中证100ETF | 1,823,639.00 | 234,100.00 | 0.30 |
| 171 | 000585 | 嘉实对冲套利定期混合 | 1,815,070.00 | 233,000.00 | 1.22 |
| 172 | 002463 | 创金合信价值红利混合A | 1,764,435.00 | 226,500.00 | 0.50 |
| 173 | 005404 | 创金合信价值红利混合C | 1,764,435.00 | 226,500.00 | 0.50 |
| 174 | 004871 | 中银金融地产混合A | 1,637,458.00 | 210,200.00 | 0.45 |
| 175 | 100032 | 富国中证红利指数增强A | 1,594,613.00 | 204,700.00 | 0.04 |
| 176 | 003336 | 长江收益增强债券 | 1,558,000.00 | 200,000.00 | 0.73 |
| 177 | 005381 | 泰康睿利量化多策略混合A | 1,549,431.00 | 198,900.00 | 0.88 |
| 178 | 005382 | 泰康睿利量化多策略混合C | 1,549,431.00 | 198,900.00 | 0.88 |
| 179 | 001524 | 华泰柏瑞精选回报混合 | 1,539,304.00 | 197,600.00 | 0.26 |
| 180 | 159903 | 深成ETF | 1,538,906.71 | 197,549.00 | 0.38 |
| 181 | 512160 | MSCI中国A股国际通ETF | 1,536,967.00 | 197,300.00 | 0.22 |
| 182 | 005279 | 华泰紫金红利低波指数发起 | 1,523,724.00 | 195,600.00 | 1.66 |
| 183 | 000433 | 安信鑫发优选混合 | 1,483,216.00 | 190,400.00 | 3.84 |
| 184 | 160814 | 长盛中证金融地产分级 | 1,411,548.00 | 181,200.00 | 0.56 |
| 185 | 150281 | 长盛中证金融地产分级A | 1,411,548.00 | 181,200.00 | 0.56 |
| 186 | 150282 | 长盛中证金融地产分级B | 1,411,548.00 | 181,200.00 | 0.56 |
| 187 | 003938 | 南方荣尊混合A | 1,386,620.00 | 178,000.00 | 2.56 |
| 188 | 003939 | 南方荣尊混合C | 1,386,620.00 | 178,000.00 | 2.56 |
| 189 | 001997 | 工银新趋势灵活配置混合C | 1,353,902.00 | 173,800.00 | 1.03 |
| 190 | 001716 | 工银新趋势灵活配置混合A | 1,353,902.00 | 173,800.00 | 1.03 |
| 191 | 005489 | 中金衡优混合A | 1,337,543.00 | 171,700.00 | 1.00 |
| 192 | 005490 | 中金衡优混合C | 1,337,543.00 | 171,700.00 | 1.00 |
| 193 | 005530 | 添富价值多因子股票 | 1,316,510.00 | 169,000.00 | 0.78 |
| 194 | 000935 | 浙商汇金转型成长混合 | 1,314,952.00 | 168,800.00 | 0.98 |
| 195 | 006926 | 长城量化精选股票 | 1,294,698.00 | 166,200.00 | 2.64 |
| 196 | 001506 | 景顺长城泰和回报混合A | 1,293,140.00 | 166,000.00 | 2.08 |
| 197 | 001059 | 中金绝对收益混合 | 1,293,140.00 | 166,000.00 | 0.34 |
| 198 | 001507 | 景顺长城泰和回报混合C | 1,293,140.00 | 166,000.00 | 2.08 |
| 199 | 005053 | 银河量化价值混合 | 1,268,991.00 | 162,900.00 | 1.04 |
| 200 | 165309 | 建信沪深300指数(LOF) | 1,205,190.90 | 154,710.00 | 0.22 |
| 201 | 512990 | 华夏MSCI中国A股国际通ETF | 1,196,933.50 | 153,650.00 | 0.22 |
| 202 | 006840 | 安信聚利增强债券C | 1,169,279.00 | 150,100.00 | 0.27 |
| 203 | 006839 | 安信聚利增强债券A | 1,169,279.00 | 150,100.00 | 0.27 |
| 204 | 000986 | 太平灵活配置混合 | 1,168,500.00 | 150,000.00 | 0.08 |
| 205 | 005487 | 平安量化精选混合C | 1,163,514.40 | 149,360.00 | 1.32 |
| 206 | 005486 | 平安量化精选混合A | 1,163,514.40 | 149,360.00 | 1.32 |
| 207 | 001806 | 易方达瑞智混合I | 1,155,257.00 | 148,300.00 | 0.24 |
| 208 | 001817 | 易方达瑞兴混合I | 1,155,257.00 | 148,300.00 | 0.27 |
| 209 | 001342 | 易方达新享混合A | 1,155,257.00 | 148,300.00 | 0.22 |
| 210 | 001818 | 易方达瑞兴混合E | 1,155,257.00 | 148,300.00 | 0.27 |
| 211 | 001343 | 易方达新享混合C | 1,155,257.00 | 148,300.00 | 0.22 |
| 212 | 001807 | 易方达瑞智混合E | 1,155,257.00 | 148,300.00 | 0.24 |
| 213 | 001836 | 易方达瑞祥混合E | 1,135,782.00 | 145,800.00 | 0.24 |
| 214 | 001835 | 易方达瑞祥混合I | 1,135,782.00 | 145,800.00 | 0.24 |
| 215 | 005109 | 汇安多策略混合A | 1,127,213.00 | 144,700.00 | 0.25 |
| 216 | 005110 | 汇安多策略混合C | 1,127,213.00 | 144,700.00 | 0.25 |
| 217 | 004606 | 上投摩根优选多因子股票 | 1,124,097.00 | 144,300.00 | 1.96 |
| 218 | 512090 | 易方达MSCI中国A股国际通ETF | 1,103,064.00 | 141,600.00 | 0.21 |
| 219 | 162212 | 泰达宏利红利先锋混合 | 1,094,495.00 | 140,500.00 | 1.09 |
| 220 | 001249 | 易方达新利混合 | 1,076,578.00 | 138,200.00 | 0.25 |
| 221 | 007939 | 华夏网购精选混合C | 1,076,578.00 | 138,200.00 | 0.22 |
| 222 | 002837 | 华夏网购精选混合A | 1,076,578.00 | 138,200.00 | 0.22 |
| 223 | 001433 | 易方达瑞景混合 | 1,074,241.00 | 137,900.00 | 0.26 |
| 224 | 006939 | 鹏华沪深300指数(LOF)C | 1,056,316.21 | 135,599.00 | 0.22 |
| 225 | 160615 | 鹏华沪深300指数(LOF)A | 1,056,316.21 | 135,599.00 | 0.22 |
| 226 | 166020 | 中欧成长优选混合A | 1,045,418.00 | 134,200.00 | 2.03 |
| 227 | 001891 | 中欧成长优选混合E | 1,045,418.00 | 134,200.00 | 2.03 |
| 228 | 001286 | 易方达新鑫混合E | 1,043,860.00 | 134,000.00 | 0.22 |
| 229 | 001285 | 易方达新鑫混合I | 1,043,860.00 | 134,000.00 | 0.22 |
| 230 | 005113 | 平安沪深300指数量化增强A | 1,041,523.00 | 133,700.00 | 0.98 |
| 231 | 005114 | 平安沪深300指数量化增强C | 1,041,523.00 | 133,700.00 | 0.98 |
| 232 | 004641 | 万家量化睿选混合 | 1,023,606.00 | 131,400.00 | 1.10 |
| 233 | 673081 | 西部利得祥运混合A | 1,012,700.00 | 130,000.00 | 0.30 |
| 234 | 320014 | 诺安沪深300指数增强 | 1,012,700.00 | 130,000.00 | 0.38 |
| 235 | 673083 | 西部利得祥运混合C | 1,012,700.00 | 130,000.00 | 0.30 |
| 236 | 159969 | 银华深证100ETF | 989,330.00 | 127,000.00 | 0.67 |
| 237 | 530018 | 建信深证100指数增强 | 977,645.00 | 125,500.00 | 1.03 |
| 238 | 006698 | 红土创新沪深300增强A | 971,413.00 | 124,700.00 | 0.75 |
| 239 | 006699 | 红土创新沪深300增强C | 971,413.00 | 124,700.00 | 0.75 |
| 240 | 700002 | 平安深证300指数增强 | 969,076.00 | 124,400.00 | 1.16 |
| 241 | 000046 | 工银产业债债券B | 962,844.00 | 123,600.00 | 0.03 |
| 242 | 000045 | 工银产业债债券A | 962,844.00 | 123,600.00 | 0.03 |
| 243 | 512180 | 建信MSCI中国A股国际通ETF | 944,202.53 | 121,207.00 | 0.22 |
| 244 | 000761 | 国富健康优质生活股票 | 937,137.00 | 120,300.00 | 0.21 |
| 245 | 007697 | 中金衡益债券A | 928,568.00 | 119,200.00 | 0.26 |
| 246 | 007698 | 中金衡益债券C | 928,568.00 | 119,200.00 | 0.26 |
| 247 | 159913 | 交银深证300价值ETF | 919,017.46 | 117,974.00 | 1.22 |
| 248 | 005658 | 华夏沪深300ETF联接C | 910,651.00 | 116,900.00 | 0.01 |
| 249 | 000051 | 华夏沪深300ETF联接A | 910,651.00 | 116,900.00 | 0.01 |
| 250 | 004212 | 中融量化智选混合A | 893,513.00 | 114,700.00 | 0.63 |
| 251 | |
