| 持有 潍柴动力(000338)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 | 161606 | 融通行业景气混合A | 652,168,211.90 | 41,302,610.00 | 7.28 |
| 2 | 009277 | 融通行业景气混合C | 652,168,211.90 | 41,302,610.00 | 7.28 |
| 3 | 450002 | 国富弹性市值混合 | 194,363,310.14 | 12,309,266.00 | 2.99 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 171,901,514.07 | 10,886,733.00 | 0.38 |
| 5 | 009264 | 泓德瑞兴三年持有期混合 | 155,733,659.37 | 9,862,803.00 | 2.11 |
| 6 | 001852 | 融通中国风1号灵活配置混合A | 155,574,859.34 | 9,852,746.00 | 2.03 |
| 7 | 009273 | 融通中国风1号灵活配置混合C | 155,574,859.34 | 9,852,746.00 | 2.03 |
| 8 | 002989 | 融通通乾研究精选灵活配置混合 | 146,716,953.56 | 9,291,764.00 | 7.51 |
| 9 | 001256 | 泓德优选成长混合 | 135,026,779.69 | 8,551,411.00 | 3.61 |
| 10 | 510330 | 华夏沪深300ETF | 117,040,674.91 | 7,412,329.00 | 0.38 |
| 11 | 450003 | 国富潜力组合混合A | 109,704,198.79 | 6,947,701.00 | 3.56 |
| 12 | 960021 | 国富潜力组合混合H | 109,704,198.79 | 6,947,701.00 | 3.56 |
| 13 | 159919 | 嘉实沪深300ETF | 95,917,681.36 | 6,074,584.00 | 0.38 |
| 14 | 002803 | 东方红沪港深混合 | 90,775,131.00 | 5,748,900.00 | 1.16 |
| 15 | 159901 | 易方达深证100ETF | 90,286,241.02 | 5,717,938.00 | 0.92 |
| 16 | 159905 | 工银深证红利ETF | 82,005,554.48 | 5,193,512.00 | 2.00 |
| 17 | 450009 | 国富中小盘股票 | 81,119,546.00 | 5,137,400.00 | 2.23 |
| 18 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 78,950,000.00 | 5,000,000.00 | 0.28 |
| 19 | 150210 | 富国中证国有企业改革指数分级B | 78,874,208.00 | 4,995,200.00 | 1.52 |
| 20 | 150209 | 富国中证国有企业改革指数分级A | 78,874,208.00 | 4,995,200.00 | 1.52 |
| 21 | 470098 | 汇添富逆向投资混合 | 74,335,925.15 | 4,707,785.00 | 4.09 |
| 22 | 008382 | 融通产业趋势股票 | 63,395,523.64 | 4,014,916.00 | 7.85 |
| 23 | 161610 | 融通领先成长混合(LOF)A | 61,980,186.99 | 3,925,281.00 | 1.91 |
| 24 | 009241 | 融通领先成长混合(LOF)C | 61,980,186.99 | 3,925,281.00 | 1.91 |
| 25 | 006608 | 泓德研究优选混合 | 55,959,633.68 | 3,543,992.00 | 3.03 |
| 26 | 161604 | 融通深证100指数A | 55,930,327.44 | 3,542,136.00 | 0.89 |
| 27 | 004876 | 融通深证100指数C | 55,930,327.44 | 3,542,136.00 | 0.89 |
| 28 | 288002 | 华夏收入混合 | 49,566,594.27 | 3,139,113.00 | 1.79 |
| 29 | 001583 | 安信新常态股票 | 46,327,465.25 | 2,933,975.00 | 3.52 |
| 30 | 510310 | 易方达沪深300发起式ETF | 35,368,321.01 | 2,239,919.00 | 0.38 |
| 31 | 002808 | 泓德优势领航混合 | 34,689,051.00 | 2,196,900.00 | 3.02 |
| 32 | 008795 | 海富通阿尔法对冲混合C | 32,904,638.89 | 2,083,891.00 | 0.32 |
| 33 | 519062 | 海富通阿尔法对冲混合A | 32,904,638.89 | 2,083,891.00 | 0.32 |
| 34 | 161601 | 融通新蓝筹混合 | 31,795,644.03 | 2,013,657.00 | 1.54 |
| 35 | 960005 | 上投摩根双息平衡混合H | 30,291,867.59 | 1,918,421.00 | 2.54 |
| 36 | 373010 | 上投摩根双息平衡混合A | 30,291,867.59 | 1,918,421.00 | 2.54 |
| 37 | 257030 | 国联安优势混合 | 30,001,000.00 | 1,900,000.00 | 2.14 |
| 38 | 009960 | 银华多元机遇混合 | 29,821,136.11 | 1,888,609.00 | 0.65 |
| 39 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 28,350,945.00 | 1,795,500.00 | 0.14 |
| 40 | 008682 | 富国中证红利指数增强C | 27,818,822.00 | 1,761,800.00 | 0.68 |
| 41 | 100032 | 富国中证红利指数增强A | 27,818,822.00 | 1,761,800.00 | 0.68 |
| 42 | 000311 | 景顺长城沪深300指数增强 | 27,580,092.99 | 1,746,681.00 | 0.41 |
| 43 | 515380 | 泰康沪深300ETF | 27,258,277.00 | 1,726,300.00 | 0.38 |
| 44 | 009891 | 融通产业趋势臻选股票 | 26,713,522.00 | 1,691,800.00 | 1.55 |
| 45 | 007066 | 浦银安盛先进制造混合A | 25,455,485.33 | 1,612,127.00 | 2.74 |
| 46 | 007067 | 浦银安盛先进制造混合C | 25,455,485.33 | 1,612,127.00 | 2.74 |
| 47 | 009023 | 鹏华稳健回报混合 | 25,126,800.69 | 1,591,311.00 | 3.61 |
| 48 | 515150 | 富国中证国企一带一路ETF | 24,660,885.16 | 1,561,804.00 | 1.10 |
| 49 | 007230 | 兴全沪深300指数(LOF)C | 23,516,047.00 | 1,489,300.00 | 0.42 |
| 50 | 163407 | 兴全沪深300指数(LOF)A | 23,516,047.00 | 1,489,300.00 | 0.42 |
| 51 | 003165 | 鹏华弘嘉混合A | 23,492,251.47 | 1,487,793.00 | 3.04 |
| 52 | 003166 | 鹏华弘嘉混合C | 23,492,251.47 | 1,487,793.00 | 3.04 |
| 53 | 519671 | 银河沪深300价值指数 | 22,894,236.80 | 1,449,920.00 | 1.14 |
| 54 | 515330 | 天弘沪深300ETF | 22,691,809.00 | 1,437,100.00 | 0.38 |
| 55 | 002505 | 鹏华金鼎混合C | 22,104,484.16 | 1,399,904.00 | 3.62 |
| 56 | 002504 | 鹏华金鼎混合A | 22,104,484.16 | 1,399,904.00 | 3.62 |
| 57 | 002385 | 博时沪深300指数C | 21,911,783.00 | 1,387,700.00 | 0.34 |
| 58 | 050002 | 博时沪深300指数A | 21,911,783.00 | 1,387,700.00 | 0.34 |
| 59 | 960022 | 博时沪深300指数R | 21,911,783.00 | 1,387,700.00 | 0.34 |
| 60 | 159910 | 嘉实深证基本面120ETF | 20,581,443.92 | 1,303,448.00 | 2.20 |
| 61 | 510380 | 国寿安保沪深300ETF | 20,515,947.00 | 1,299,300.00 | 0.41 |
| 62 | 450011 | 国富研究精选混合 | 19,944,443.74 | 1,263,106.00 | 3.34 |
| 63 | 320011 | 诺安中小盘精选混合 | 19,895,400.00 | 1,260,000.00 | 4.29 |
| 64 | 009381 | 汇安核心资产混合A | 19,049,071.79 | 1,206,401.00 | 1.08 |
| 65 | 009382 | 汇安核心资产混合C | 19,049,071.79 | 1,206,401.00 | 1.08 |
| 66 | 150019 | 银华锐进 | 18,793,542.22 | 1,190,218.00 | 0.75 |
| 67 | 150018 | 银华稳进 | 18,793,542.22 | 1,190,218.00 | 0.75 |
| 68 | 550003 | 中信保诚盛世蓝筹混合 | 18,592,725.00 | 1,177,500.00 | 1.65 |
| 69 | 160627 | 鹏华策略优选混合 | 18,101,656.00 | 1,146,400.00 | 3.57 |
| 70 | 159916 | 深F60ETF | 16,511,160.88 | 1,045,672.00 | 2.73 |
| 71 | 206013 | 鹏华宏观混合 | 15,351,038.00 | 972,200.00 | 1.86 |
| 72 | 002501 | 银华远景债券 | 15,239,323.75 | 965,125.00 | 0.15 |
| 73 | 000778 | 鹏华先进制造股票 | 14,719,422.21 | 932,199.00 | 3.10 |
| 74 | 502014 | 长盛中证申万一带一路分级A | 14,262,191.18 | 903,242.00 | 2.87 |
| 75 | 502015 | 长盛中证申万一带一路分级B | 14,262,191.18 | 903,242.00 | 2.87 |
| 76 | 502013 | 长盛中证申万一带一路分级 | 14,262,191.18 | 903,242.00 | 2.87 |
| 77 | 001152 | 融通新区域新经济灵活配置混合 | 14,232,790.20 | 901,380.00 | 1.87 |
| 78 | 000761 | 国富健康优质生活股票 | 14,211,347.38 | 900,022.00 | 1.95 |
| 79 | 515110 | 易方达中证国企一带一路ETF | 13,336,376.11 | 844,609.00 | 1.09 |
| 80 | 184801 | 鹏华前海万科REITS | 13,064,503.89 | 827,391.00 | 0.40 |
| 81 | 510350 | 工银瑞信沪深300ETF | 12,879,792.47 | 815,693.00 | 0.38 |
| 82 | 009230 | 鹏华安和混合A | 12,797,795.00 | 810,500.00 | 1.70 |
| 83 | 009231 | 鹏华安和混合C | 12,797,795.00 | 810,500.00 | 1.70 |
| 84 | 005479 | 安信永泰定开债券 | 12,754,230.39 | 807,741.00 | 0.51 |
| 85 | 450001 | 国富中国收益混合 | 12,632,000.00 | 800,000.00 | 2.03 |
| 86 | 001521 | 国寿安保成长优选股票 | 12,632,000.00 | 800,000.00 | 2.43 |
| 87 | 009667 | 鹏华安庆混合A | 12,264,093.00 | 776,700.00 | 1.69 |
| 88 | 009668 | 鹏华安庆混合C | 12,264,093.00 | 776,700.00 | 1.69 |
| 89 | 150023 | 申万菱信深证成指分级进取 | 12,179,490.18 | 771,342.00 | 0.53 |
| 90 | 150022 | 申万菱信深证成指分级收益 | 12,179,490.18 | 771,342.00 | 0.53 |
| 91 | 007801 | 大成中证红利指数C | 11,594,597.00 | 734,300.00 | 0.51 |
| 92 | 090010 | 大成中证红利指数A | 11,594,597.00 | 734,300.00 | 0.51 |
| 93 | 001015 | 华夏沪深300指数增强A | 11,308,798.00 | 716,200.00 | 0.91 |
| 94 | 001016 | 华夏沪深300指数增强C | 11,308,798.00 | 716,200.00 | 0.91 |
| 95 | 001327 | 鹏华弘华混合A | 11,053,000.00 | 700,000.00 | 1.07 |
| 96 | 001328 | 鹏华弘华混合C | 11,053,000.00 | 700,000.00 | 1.07 |
| 97 | 001326 | 鹏华弘和混合C | 11,053,000.00 | 700,000.00 | 1.25 |
| 98 | 003143 | 鹏华弘达混合C | 11,053,000.00 | 700,000.00 | 1.21 |
| 99 | 001325 | 鹏华弘和混合A | 11,053,000.00 | 700,000.00 | 1.25 |
| 100 | 003663 | 鹏华兴泰定期开放混合 | 11,053,000.00 | 700,000.00 | 1.25 |
| 101 | 003142 | 鹏华弘达混合A | 11,053,000.00 | 700,000.00 | 1.21 |
| 102 | 003161 | 南方安泰混合 | 10,743,452.84 | 680,396.00 | 0.44 |
| 103 | 007096 | 大成沪深300指数C | 10,733,915.68 | 679,792.00 | 0.58 |
| 104 | 519300 | 大成沪深300指数A | 10,733,915.68 | 679,792.00 | 0.58 |
| 105 | 310398 | 申万菱信沪深300价值指数A | 10,708,872.74 | 678,206.00 | 1.12 |
| 106 | 007800 | 申万菱信沪深300价值指数C | 10,708,872.74 | 678,206.00 | 1.12 |
| 107 | 165512 | 信诚新机遇混合(LOF) | 10,384,119.81 | 657,639.00 | 1.63 |
| 108 | 007592 | 华夏价值精选混合 | 10,361,398.00 | 656,200.00 | 1.69 |
| 109 | 450004 | 国富深化价值混合 | 10,295,080.00 | 652,000.00 | 2.04 |
| 110 | 240008 | 华宝收益增长混合 | 10,198,761.00 | 645,900.00 | 1.04 |
| 111 | 100038 | 富国沪深300增强 | 10,051,550.83 | 636,577.00 | 0.15 |
| 112 | 003780 | 鹏华兴悦定期开放混合 | 10,040,861.00 | 635,900.00 | 1.20 |
| 113 | 006937 | 工银沪深300指数C | 10,019,907.67 | 634,573.00 | 0.37 |
| 114 | 481009 | 工银沪深300指数A | 10,019,907.67 | 634,573.00 | 0.37 |
| 115 | 510360 | 广发沪深300ETF | 9,909,804.00 | 627,600.00 | 0.38 |
| 116 | 481008 | 工银大盘蓝筹混合 | 9,701,376.00 | 614,400.00 | 1.97 |
| 117 | 160613 | 鹏华盛世创新混合(LOF) | 9,672,954.00 | 612,600.00 | 2.32 |
| 118 | 310318 | 申万菱信沪深300指数增强A | 9,626,168.23 | 609,637.00 | 1.07 |
| 119 | 007804 | 申万菱信沪深300指数增强C | 9,626,168.23 | 609,637.00 | 1.07 |
| 120 | 002955 | 融通新趋势灵活配置混合 | 9,548,213.00 | 604,700.00 | 1.99 |
| 121 | 008445 | 融通产业趋势先锋股票 | 9,504,411.54 | 601,926.00 | 1.55 |
| 122 | 006084 | 融通研究优选混合 | 9,447,157.00 | 598,300.00 | 1.90 |
| 123 | 162209 | 泰达宏利市值优选混合 | 9,294,057.16 | 588,604.00 | 0.78 |
| 124 | 003456 | 信达澳银新目标混合 | 9,088,724.00 | 575,600.00 | 2.51 |
| 125 | 001332 | 鹏华弘信混合C | 9,003,458.00 | 570,200.00 | 1.05 |
| 126 | 001331 | 鹏华弘信混合A | 9,003,458.00 | 570,200.00 | 1.05 |
| 127 | 233009 | 大摩多因子策略混合 | 8,976,615.00 | 568,500.00 | 0.84 |
| 128 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 8,910,928.60 | 564,340.00 | 0.21 |
| 129 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 8,910,928.60 | 564,340.00 | 0.21 |
| 130 | 005587 | 安信比较优势混合 | 8,891,096.36 | 563,084.00 | 3.66 |
| 131 | 004819 | 国寿安保目标策略混合发起C | 8,684,500.00 | 550,000.00 | 1.52 |
| 132 | 004818 | 国寿安保目标策略混合发起A | 8,684,500.00 | 550,000.00 | 1.52 |
| 133 | 001471 | 融通新能源灵活配置混合 | 8,439,597.10 | 534,490.00 | 1.53 |
| 134 | 006818 | 安信盈利驱动股票A | 8,420,807.00 | 533,300.00 | 3.85 |
| 135 | 006819 | 安信盈利驱动股票C | 8,420,807.00 | 533,300.00 | 3.85 |
| 136 | 510390 | 平安沪深300ETF | 8,414,491.00 | 532,900.00 | 0.38 |
| 137 | 009984 | 鹏华启航两年封闭运作混合 | 8,310,277.00 | 526,300.00 | 0.50 |
| 138 | 150274 | 鹏华一带一路分级B | 8,266,065.00 | 523,500.00 | 2.62 |
| 139 | 150273 | 鹏华一带一路分级A | 8,266,065.00 | 523,500.00 | 2.62 |
| 140 | 005416 | 鹏华尊惠定期开放混合A | 7,899,737.00 | 500,300.00 | 1.86 |
| 141 | 005417 | 鹏华尊惠定期开放混合C | 7,899,737.00 | 500,300.00 | 1.86 |
| 142 | 001672 | 国寿安保智慧生活股票 | 7,893,610.48 | 499,912.00 | 2.15 |
| 143 | 515180 | 易方达中证红利ETF | 7,591,832.00 | 480,800.00 | 0.54 |
| 144 | 008830 | 海富通安益对冲混合C | 7,260,999.92 | 459,848.00 | 0.30 |
| 145 | 008831 | 海富通安益对冲混合A | 7,260,999.92 | 459,848.00 | 0.30 |
| 146 | 001528 | 诺安先进制造股票 | 7,231,820.00 | 458,000.00 | 4.14 |
| 147 | 481013 | 工银消费服务混合 | 7,110,237.00 | 450,300.00 | 1.25 |
| 148 | 008477 | 安信价值驱动三年持有混合 | 6,964,384.77 | 441,063.00 | 3.18 |
| 149 | 168103 | 九泰锐益定增混合 | 6,803,958.37 | 430,903.00 | 0.17 |
| 150 | 001318 | 东方新策略灵活配置混合A | 6,753,430.37 | 427,703.00 | 1.40 |
| 151 | 002060 | 东方新策略灵活配置混合C | 6,753,430.37 | 427,703.00 | 1.40 |
| 152 | 519116 | 浦银安盛沪深300指数增强 | 6,682,328.00 | 423,200.00 | 0.97 |
| 153 | 001651 | 工银新蓝筹股票 | 6,657,064.00 | 421,600.00 | 1.35 |
| 154 | 515800 | 添富中证800ETF | 6,647,590.00 | 421,000.00 | 0.28 |
| 155 | 000753 | 华宝量化对冲混合A | 6,544,955.00 | 414,500.00 | 0.21 |
| 156 | 000754 | 华宝量化对冲混合C | 6,544,955.00 | 414,500.00 | 0.21 |
| 157 | 515990 | 添富中证国企一带一路ETF | 6,510,217.00 | 412,300.00 | 1.08 |
| 158 | 001228 | 国联安鑫享灵活配置混合A | 6,473,900.00 | 410,000.00 | 0.94 |
| 159 | 002186 | 国联安鑫享灵活配置混合C | 6,473,900.00 | 410,000.00 | 0.94 |
| 160 | 007415 | 南方致远混合A | 6,331,174.19 | 400,961.00 | 0.51 |
| 161 | 007416 | 南方致远混合C | 6,331,174.19 | 400,961.00 | 0.51 |
| 162 | 000532 | 景顺长城优势企业混合 | 6,317,579.00 | 400,100.00 | 1.52 |
| 163 | 003132 | 德邦新回报灵活配置混合 | 6,316,000.00 | 400,000.00 | 2.35 |
| 164 | 003131 | 国寿安保强国智造灵活配置混合 | 6,316,000.00 | 400,000.00 | 0.82 |
| 165 | 001157 | 国联安睿祺灵活配置混合 | 6,316,000.00 | 400,000.00 | 0.75 |
| 166 | 400020 | 东方成长回报平衡混合 | 6,189,680.00 | 392,000.00 | 1.45 |
| 167 | 320015 | 诺安行业轮动混合 | 6,158,100.00 | 390,000.00 | 3.59 |
| 168 | 006429 | 诺安恒鑫混合 | 6,158,100.00 | 390,000.00 | 3.37 |
| 169 | 515660 | 国联安沪深300ETF | 6,012,863.58 | 380,802.00 | 0.38 |
| 170 | 159925 | 南方沪深300ETF | 5,939,566.40 | 376,160.00 | 0.38 |
| 171 | 002057 | 中银新机遇混合A | 5,763,350.00 | 365,000.00 | 0.68 |
| 172 | 002058 | 中银新机遇混合C | 5,763,350.00 | 365,000.00 | 0.68 |
| 173 | 159961 | 方正富邦深证100ETF | 5,653,388.44 | 358,036.00 | 0.91 |
| 174 | 001424 | 博时新起点混合A | 5,526,500.00 | 350,000.00 | 0.67 |
| 175 | 001425 | 博时新起点混合C | 5,526,500.00 | 350,000.00 | 0.67 |
| 176 | 002559 | 博时鑫瑞混合C | 5,526,500.00 | 350,000.00 | 0.68 |
| 177 | 002558 | 博时鑫瑞混合A | 5,526,500.00 | 350,000.00 | 0.68 |
| 178 | 003120 | 博时鑫源混合C | 5,526,500.00 | 350,000.00 | 0.68 |
| 179 | 003119 | 博时鑫源混合A | 5,526,500.00 | 350,000.00 | 0.68 |
| 180 | 006022 | 富国大盘价值量化精选混合 | 5,450,708.00 | 345,200.00 | 0.90 |
| 181 | 003026 | 安信新价值混合A | 5,400,180.00 | 342,000.00 | 0.72 |
| 182 | 003027 | 安信新价值混合C | 5,400,180.00 | 342,000.00 | 0.72 |
| 183 | 020011 | 国泰沪深300指数A | 5,357,831.22 | 339,318.00 | 0.35 |
| 184 | 005867 | 国泰沪深300指数C | 5,357,831.22 | 339,318.00 | 0.35 |
| 185 | 180025 | 银华信用双利债券A | 5,282,718.19 | 334,561.00 | 0.17 |
| 186 | 180026 | 银华信用双利债券C | 5,282,718.19 | 334,561.00 | 0.17 |
| 187 | 003476 | 南方安颐混合 | 5,256,712.06 | 332,914.00 | 0.61 |
| 188 | 001416 | 嘉实事件驱动股票 | 5,204,384.00 | 329,600.00 | 0.21 |
| 189 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 5,185,436.00 | 328,400.00 | 0.60 |
| 190 | 002503 | 中银腾利混合C | 5,183,857.00 | 328,300.00 | 0.61 |
| 191 | 002502 | 中银腾利混合A | 5,183,857.00 | 328,300.00 | 0.61 |
| 192 | 002054 | 中银新财富混合A | 5,172,488.20 | 327,580.00 | 0.63 |
| 193 | 002056 | 中银新财富混合C | 5,172,488.20 | 327,580.00 | 0.63 |
| 194 | 007569 | 南方安福混合C | 5,147,540.00 | 326,000.00 | 0.61 |
| 195 | 005059 | 南方安福混合A | 5,147,540.00 | 326,000.00 | 0.61 |
| 196 | 001567 | 南方利达灵活配置混合C | 5,139,645.00 | 325,500.00 | 0.61 |
| 197 | 001566 | 南方利达灵活配置混合A | 5,139,645.00 | 325,500.00 | 0.61 |
| 198 | 008515 | 国富基本面优选混合 | 5,138,066.00 | 325,400.00 | 0.26 |
| 199 | 009972 | 创金合信核心价值混合C | 5,134,908.00 | 325,200.00 | 0.97 |
| 200 | 009971 | 创金合信核心价值混合A | 5,134,908.00 | 325,200.00 | 0.97 |
| 201 | 002262 | 中银宝利混合C | 5,131,750.00 | 325,000.00 | 0.69 |
| 202 | 002435 | 中银宏利混合C | 5,131,750.00 | 325,000.00 | 0.68 |
| 203 | 002615 | 中银颐利混合C | 5,131,750.00 | 325,000.00 | 0.79 |
| 204 | 002261 | 中银宝利混合A | 5,131,750.00 | 325,000.00 | 0.69 |
| 205 | 002614 | 中银颐利混合A | 5,131,750.00 | 325,000.00 | 0.79 |
| 206 | 002434 | 中银宏利混合A | 5,131,750.00 | 325,000.00 | 0.68 |
| 207 | 003967 | 中银润利混合C | 5,131,544.73 | 324,987.00 | 0.66 |
| 208 | 003966 | 中银润利混合A | 5,131,544.73 | 324,987.00 | 0.66 |
| 209 | 000973 | 新华增盈回报债券 | 5,069,726.88 | 321,072.00 | 0.08 |
| 210 | 002413 | 中银瑞利混合A | 5,060,000.24 | 320,456.00 | 0.72 |
| 211 | 002414 | 中银瑞利混合C | 5,060,000.24 | 320,456.00 | 0.72 |
| 212 | 002619 | 中银裕利混合C | 5,038,967.96 | 319,124.00 | 0.65 |
| 213 | 002618 | 中银裕利混合A | 5,038,967.96 | 319,124.00 | 0.65 |
| 214 | 001476 | 中银智能制造股票 | 5,001,324.60 | 316,740.00 | 0.34 |
| 215 | 008834 | 银华汇盈一年持有期混合C | 4,934,375.00 | 312,500.00 | 0.11 |
| 216 | 008833 | 银华汇盈一年持有期混合A | 4,934,375.00 | 312,500.00 | 0.11 |
| 217 | 320022 | 诺安研究精选股票 | 4,913,848.00 | 311,200.00 | 0.39 |
| 218 | 000279 | 华商红利优选混合 | 4,868,057.00 | 308,300.00 | 1.92 |
| 219 | 001505 | 南方利众混合C | 4,804,786.47 | 304,293.00 | 0.61 |
| 220 | 001335 | 南方利众混合A | 4,804,786.47 | 304,293.00 | 0.61 |
| 221 | 450008 | 国富沪深300指数增强 | 4,761,932.41 | 301,579.00 | 1.17 |
| 222 | 001309 | 东方红睿逸定期开放混合 | 4,737,000.00 | 300,000.00 | 0.39 |
| 223 | 005683 | 国寿安保华兴灵活配置混合 | 4,737,000.00 | 300,000.00 | 0.65 |
| 224 | 007528 | 融通量化多策略灵活配置混合C | 4,611,943.20 | 292,080.00 | 2.52 |
| 225 | 007527 | 融通量化多策略灵活配置混合A | 4,611,943.20 | 292,080.00 | 2.52 |
| 226 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,534,888.00 | 287,200.00 | 0.39 |
| 227 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,534,888.00 | 287,200.00 | 0.39 |
| 228 | 009308 | 天弘安康颐养混合C | 4,343,829.00 | 275,100.00 | 0.28 |
| 229 | 420009 | 天弘安康颐养混合A | 4,343,829.00 | 275,100.00 | 0.28 |
| 230 | 000058 | 国联安安泰灵活配置混合 | 4,263,300.00 | 270,000.00 | 0.62 |
| 231 | 001441 | 易方达瑞信混合I | 4,245,931.00 | 268,900.00 | 0.27 |
| 232 | 001442 | 易方达瑞信混合E | 4,245,931.00 | 268,900.00 | 0.27 |
| 233 | 001470 | 融通通鑫灵活配置混合 | 4,140,138.00 | 262,200.00 | 0.57 |
| 234 | 000573 | 天弘通利混合 | 4,130,664.00 | 261,600.00 | 0.54 |
| 235 | 002485 | 国联安通盈混合C | 4,105,400.00 | 260,000.00 | 0.70 |
| 236 | 400029 | 东方双债添利债券C | 4,105,400.00 | 260,000.00 | 0.29 |
| 237 | |
