| 持有 北新建材(000786)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 | 001511 | 兴全新视野定期开放混合发起式 | 703,643,681.16 | 32,988,452.00 | 2.82 |
| 2 | 163402 | 兴全趋势投资混合(LOF) | 666,985,665.87 | 31,269,839.00 | 3.03 |
| 3 | 519068 | 汇添富成长焦点混合 | 325,282,500.00 | 15,250,000.00 | 3.43 |
| 4 | 519018 | 汇添富均衡增长混合 | 174,670,111.53 | 8,188,941.00 | 3.53 |
| 5 | 512950 | 华夏中证央企ETF | 161,419,936.86 | 7,567,742.00 | 1.26 |
| 6 | 512960 | 博时央企结构调整ETF | 156,084,408.00 | 7,317,600.00 | 1.28 |
| 7 | 008063 | 汇添富大盘核心资产混合 | 149,310,000.00 | 7,000,000.00 | 2.16 |
| 8 | 519066 | 汇添富蓝筹稳健混合 | 127,980,000.00 | 6,000,000.00 | 2.06 |
| 9 | 000762 | 汇添富绝对收益定开混合A | 125,262,195.39 | 5,872,583.00 | 0.52 |
| 10 | 008140 | 汇添富绝对收益定开混合C | 125,262,195.39 | 5,872,583.00 | 0.52 |
| 11 | 000173 | 汇添富美丽30混合 | 119,448,000.00 | 5,600,000.00 | 3.30 |
| 12 | 260110 | 景顺长城精选蓝筹混合 | 106,650,000.00 | 5,000,000.00 | 2.65 |
| 13 | 007119 | 睿远成长价值混合A | 103,197,974.13 | 4,838,161.00 | 0.59 |
| 14 | 007120 | 睿远成长价值混合C | 103,197,974.13 | 4,838,161.00 | 0.59 |
| 15 | 000083 | 汇添富消费行业混合 | 72,524,069.01 | 3,400,097.00 | 0.63 |
| 16 | 260116 | 景顺长城核心竞争力混合A | 63,990,000.00 | 3,000,000.00 | 2.36 |
| 17 | 960008 | 景顺长城核心竞争力混合H | 63,990,000.00 | 3,000,000.00 | 2.36 |
| 18 | 519008 | 汇添富优势精选混合 | 59,724,000.00 | 2,800,000.00 | 2.22 |
| 19 | 001184 | 易方达新常态混合 | 58,608,377.01 | 2,747,697.00 | 2.17 |
| 20 | 004857 | 广发中证全指建筑材料指数C | 57,373,028.73 | 2,689,781.00 | 5.88 |
| 21 | 004856 | 广发中证全指建筑材料指数A | 57,373,028.73 | 2,689,781.00 | 5.88 |
| 22 | 515900 | 博时央企创新驱动ETF | 47,888,025.66 | 2,245,102.00 | 0.43 |
| 23 | 470028 | 汇添富社会责任混合 | 46,927,279.80 | 2,200,060.00 | 2.01 |
| 24 | 159959 | 银华中证央企结构调整ETF | 41,245,330.41 | 1,933,677.00 | 1.27 |
| 25 | 510300 | 华泰柏瑞沪深300ETF | 40,746,635.01 | 1,910,297.00 | 0.12 |
| 26 | 005379 | 添富价值创造定开混合 | 38,394,000.00 | 1,800,000.00 | 0.53 |
| 27 | 001076 | 易方达改革红利混合 | 35,059,438.44 | 1,643,668.00 | 3.22 |
| 28 | 510330 | 华夏沪深300ETF | 32,639,528.61 | 1,530,217.00 | 0.12 |
| 29 | 515680 | 嘉实央企创新驱动ETF | 30,880,827.45 | 1,447,765.00 | 0.43 |
| 30 | 040005 | 华安宏利混合 | 30,869,671.86 | 1,447,242.00 | 1.16 |
| 31 | 159901 | 易方达深证100ETF | 28,775,215.17 | 1,349,049.00 | 0.35 |
| 32 | 515600 | 广发中证央企创新驱动ETF | 28,607,774.67 | 1,341,199.00 | 0.73 |
| 33 | 002794 | 天弘永利债券E | 28,012,859.64 | 1,313,308.00 | 1.53 |
| 34 | 420002 | 天弘永利债券A | 28,012,859.64 | 1,313,308.00 | 1.53 |
| 35 | 420102 | 天弘永利债券B | 28,012,859.64 | 1,313,308.00 | 1.53 |
| 36 | 009610 | 天弘永利债券C | 28,012,859.64 | 1,313,308.00 | 1.53 |
| 37 | 159919 | 嘉实沪深300ETF | 27,475,173.00 | 1,288,100.00 | 0.12 |
| 38 | 000925 | 汇添富外延增长主题股票 | 26,982,044.73 | 1,264,981.00 | 0.94 |
| 39 | 150209 | 富国中证国有企业改革指数分级A | 26,057,773.17 | 1,221,649.00 | 0.45 |
| 40 | 150210 | 富国中证国有企业改革指数分级B | 26,057,773.17 | 1,221,649.00 | 0.45 |
| 41 | 040011 | 华安核心优选混合 | 24,612,644.34 | 1,153,898.00 | 3.38 |
| 42 | 160314 | 华夏行业混合(LOF) | 20,244,303.00 | 949,100.00 | 0.73 |
| 43 | 004876 | 融通深证100指数C | 19,521,216.00 | 915,200.00 | 0.35 |
| 44 | 161604 | 融通深证100指数A | 19,521,216.00 | 915,200.00 | 0.35 |
| 45 | 420001 | 天弘精选混合 | 19,214,853.21 | 900,837.00 | 1.64 |
| 46 | 501065 | 汇添富经典成长定开混合 | 19,196,893.35 | 899,995.00 | 1.59 |
| 47 | 515150 | 富国中证国企一带一路ETF | 18,978,047.55 | 889,735.00 | 0.83 |
| 48 | 002011 | 华夏红利混合 | 17,277,022.71 | 809,987.00 | 0.22 |
| 49 | 008026 | 汇添富稳健增长混合C | 17,064,959.85 | 800,045.00 | 0.41 |
| 50 | 008025 | 汇添富稳健增长混合A | 17,064,959.85 | 800,045.00 | 0.41 |
| 51 | 150018 | 银华稳进 | 15,820,802.28 | 741,716.00 | 0.44 |
| 52 | 150019 | 银华锐进 | 15,820,802.28 | 741,716.00 | 0.44 |
| 53 | 515990 | 添富中证国企一带一路ETF | 14,589,933.30 | 684,010.00 | 0.82 |
| 54 | 515110 | 易方达中证国企一带一路ETF | 12,053,625.66 | 565,102.00 | 0.83 |
| 55 | 121002 | 国投瑞银景气行业混合 | 10,043,593.11 | 470,867.00 | 1.24 |
| 56 | 510310 | 易方达沪深300发起式ETF | 9,295,614.00 | 435,800.00 | 0.12 |
| 57 | 515380 | 泰康沪深300ETF | 9,051,598.80 | 424,360.00 | 0.12 |
| 58 | 001179 | 德邦大健康灵活配置混合 | 8,303,769.00 | 389,300.00 | 3.24 |
| 59 | 040002 | 华安中国A股增强指数 | 8,105,677.29 | 380,013.00 | 0.31 |
| 60 | 320001 | 诺安平衡混合 | 7,732,125.00 | 362,500.00 | 0.57 |
| 61 | 007202 | 天弘优质成长企业混合 | 7,625,475.00 | 357,500.00 | 4.13 |
| 62 | 515330 | 天弘沪深300ETF | 7,055,964.00 | 330,800.00 | 0.12 |
| 63 | 006167 | 德邦乐享生活混合A | 6,996,218.67 | 327,999.00 | 3.03 |
| 64 | 006168 | 德邦乐享生活混合C | 6,996,218.67 | 327,999.00 | 3.03 |
| 65 | 420005 | 天弘周期策略混合 | 6,904,521.00 | 323,700.00 | 4.72 |
| 66 | 510380 | 国寿安保沪深300ETF | 6,520,581.00 | 305,700.00 | 0.13 |
| 67 | 470089 | 汇添富6月红添利定期开放债券C | 6,399,000.00 | 300,000.00 | 0.53 |
| 68 | 470088 | 汇添富6月红添利定期开放债券A | 6,399,000.00 | 300,000.00 | 0.53 |
| 69 | 150022 | 申万菱信深证成指分级收益 | 6,108,592.05 | 286,385.00 | 0.18 |
| 70 | 150023 | 申万菱信深证成指分级进取 | 6,108,592.05 | 286,385.00 | 0.18 |
| 71 | 001256 | 泓德优选成长混合 | 5,514,167.61 | 258,517.00 | 0.15 |
| 72 | 159974 | 富国央企创新ETF | 5,436,227.79 | 254,863.00 | 0.46 |
| 73 | 002639 | 天弘价值精选混合 | 5,355,109.80 | 251,060.00 | 1.52 |
| 74 | 000573 | 天弘通利混合 | 5,345,298.00 | 250,600.00 | 0.80 |
| 75 | 002556 | 博时丝路主题股票C | 4,801,383.00 | 225,100.00 | 0.77 |
| 76 | 001236 | 博时丝路主题股票A | 4,801,383.00 | 225,100.00 | 0.77 |
| 77 | 001250 | 天弘新活力混合 | 4,645,674.00 | 217,800.00 | 1.32 |
| 78 | 510360 | 广发沪深300ETF | 4,330,416.60 | 203,020.00 | 0.12 |
| 79 | 510350 | 工银瑞信沪深300ETF | 4,310,793.00 | 202,100.00 | 0.12 |
| 80 | 006608 | 泓德研究优选混合 | 4,297,995.00 | 201,500.00 | 0.20 |
| 81 | 003293 | 易方达科瑞灵活配置混合 | 4,287,095.37 | 200,989.00 | 0.54 |
| 82 | 004051 | 华夏新锦升混合C | 4,071,897.00 | 190,900.00 | 1.83 |
| 83 | 004050 | 华夏新锦升混合A | 4,071,897.00 | 190,900.00 | 1.83 |
| 84 | 159910 | 嘉实深证基本面120ETF | 3,816,150.30 | 178,910.00 | 0.35 |
| 85 | 006937 | 工银沪深300指数C | 3,811,671.00 | 178,700.00 | 0.12 |
| 86 | 481009 | 工银沪深300指数A | 3,811,671.00 | 178,700.00 | 0.12 |
| 87 | 510390 | 平安沪深300ETF | 3,758,346.00 | 176,200.00 | 0.12 |
| 88 | 002562 | 泓德泓益量化混合 | 3,639,708.54 | 170,638.00 | 0.34 |
| 89 | 002505 | 鹏华金鼎混合C | 3,568,509.00 | 167,300.00 | 0.65 |
| 90 | 002504 | 鹏华金鼎混合A | 3,568,509.00 | 167,300.00 | 0.65 |
| 91 | 000969 | 前海开源大安全混合 | 3,278,421.00 | 153,700.00 | 1.45 |
| 92 | 001208 | 诺安低碳经济股票A | 2,834,757.00 | 132,900.00 | 0.58 |
| 93 | 001367 | 德邦新添利债券A | 2,813,427.00 | 131,900.00 | 0.79 |
| 94 | 002441 | 德邦新添利债券C | 2,813,427.00 | 131,900.00 | 0.79 |
| 95 | 001382 | 易方达国企改革混合 | 2,757,969.00 | 129,300.00 | 3.09 |
| 96 | 001136 | 易方达裕如混合 | 2,563,866.00 | 120,200.00 | 0.44 |
| 97 | 519095 | 新华行业周期轮换混合 | 2,448,684.00 | 114,800.00 | 1.96 |
| 98 | 515660 | 国联安沪深300ETF | 2,359,098.00 | 110,600.00 | 0.12 |
| 99 | 515800 | 添富中证800ETF | 2,359,098.00 | 110,600.00 | 0.08 |
| 100 | 003346 | 安信新成长混合C | 2,346,300.00 | 110,000.00 | 0.45 |
| 101 | 003345 | 安信新成长混合A | 2,346,300.00 | 110,000.00 | 0.45 |
| 102 | 002808 | 泓德优势领航混合 | 2,232,525.78 | 104,666.00 | 0.32 |
| 103 | 003131 | 国寿安保强国智造灵活配置混合 | 2,133,000.00 | 100,000.00 | 0.36 |
| 104 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 1,913,301.00 | 89,700.00 | 0.49 |
| 105 | 110012 | 易方达科汇灵活配置混合 | 1,836,513.00 | 86,100.00 | 0.48 |
| 106 | 005764 | 中欧潜力价值灵活配置混合C | 1,823,715.00 | 85,500.00 | 0.10 |
| 107 | 001810 | 中欧潜力价值灵活配置混合A | 1,823,715.00 | 85,500.00 | 0.10 |
| 108 | 005867 | 国泰沪深300指数C | 1,798,119.00 | 84,300.00 | 0.11 |
| 109 | 020011 | 国泰沪深300指数A | 1,798,119.00 | 84,300.00 | 0.11 |
| 110 | 512780 | 广发中证京津冀ETF | 1,772,139.06 | 83,082.00 | 2.93 |
| 111 | 519766 | 交银荣鑫灵活配置混合 | 1,746,927.00 | 81,900.00 | 0.28 |
| 112 | 007096 | 大成沪深300指数C | 1,670,139.00 | 78,300.00 | 0.09 |
| 113 | 519300 | 大成沪深300指数A | 1,670,139.00 | 78,300.00 | 0.09 |
| 114 | 002063 | 国泰沪深300指数增强C | 1,666,150.29 | 78,113.00 | 0.43 |
| 115 | 000512 | 国泰沪深300指数增强A | 1,666,150.29 | 78,113.00 | 0.43 |
| 116 | 159925 | 南方沪深300ETF | 1,629,612.00 | 76,400.00 | 0.12 |
| 117 | 004975 | 交银恒益灵活配置混合 | 1,567,755.00 | 73,500.00 | 0.30 |
| 118 | 166019 | 中欧价值智选混合A | 1,529,361.00 | 71,700.00 | 0.78 |
| 119 | 001887 | 中欧价值智选混合E | 1,529,361.00 | 71,700.00 | 0.78 |
| 120 | 004235 | 中欧价值智选混合C | 1,529,361.00 | 71,700.00 | 0.78 |
| 121 | 005761 | 招商MSCI中国A股国际通指数A | 1,486,701.00 | 69,700.00 | 0.11 |
| 122 | 005762 | 招商MSCI中国A股国际通指数C | 1,486,701.00 | 69,700.00 | 0.11 |
| 123 | 004573 | 新华鑫泰灵活配置混合 | 1,401,381.00 | 65,700.00 | 1.97 |
| 124 | 007128 | 天弘增强回报债券A | 1,298,997.00 | 60,900.00 | 0.85 |
| 125 | 009735 | 天弘增强回报债券E | 1,298,997.00 | 60,900.00 | 0.85 |
| 126 | 007129 | 天弘增强回报债券C | 1,298,997.00 | 60,900.00 | 0.85 |
| 127 | 005683 | 国寿安保华兴灵活配置混合 | 1,279,800.00 | 60,000.00 | 0.30 |
| 128 | 159961 | 方正富邦深证100ETF | 1,254,204.00 | 58,800.00 | 0.34 |
| 129 | 161227 | 国投瑞银深证100指数(LOF) | 1,181,682.00 | 55,400.00 | 0.31 |
| 130 | 512590 | 浦银安盛中证高股息ETF | 1,158,261.66 | 54,302.00 | 0.61 |
| 131 | 000866 | 华宝制造股票 | 1,078,786.08 | 50,576.00 | 0.31 |
| 132 | 502006 | 易方达国企改革分级 | 1,034,952.93 | 48,521.00 | 0.44 |
| 133 | 502007 | 易方达国企改革分级A | 1,034,952.93 | 48,521.00 | 0.44 |
| 134 | 502008 | 易方达国企改革分级B | 1,034,952.93 | 48,521.00 | 0.44 |
| 135 | 001050 | 汇添富成长多因子量化策略股票 | 985,446.00 | 46,200.00 | 0.10 |
| 136 | 000935 | 浙商汇金转型成长混合 | 983,313.00 | 46,100.00 | 0.86 |
| 137 | 004814 | 中欧红利优享灵活配置混合A | 959,850.00 | 45,000.00 | 1.93 |
| 138 | 001932 | 国寿安保灵活优选混合 | 959,850.00 | 45,000.00 | 0.16 |
| 139 | 004815 | 中欧红利优享灵活配置混合C | 959,850.00 | 45,000.00 | 1.93 |
| 140 | 002088 | 国富新机遇混合C | 927,855.00 | 43,500.00 | 0.20 |
| 141 | 002087 | 国富新机遇混合A | 927,855.00 | 43,500.00 | 0.20 |
| 142 | 005530 | 汇添富沪深300指数增强A | 887,328.00 | 41,600.00 | 0.63 |
| 143 | 001318 | 东方新策略灵活配置混合A | 853,200.00 | 40,000.00 | 0.69 |
| 144 | 002060 | 东方新策略灵活配置混合C | 853,200.00 | 40,000.00 | 0.69 |
| 145 | 004260 | 德邦稳盈增长灵活配置混合 | 853,200.00 | 40,000.00 | 0.15 |
| 146 | 004761 | 国寿安保稳瑞混合C | 853,200.00 | 40,000.00 | 0.16 |
| 147 | 004760 | 国寿安保稳瑞混合A | 853,200.00 | 40,000.00 | 0.16 |
| 148 | 512990 | 华夏MSCI中国A股国际通ETF | 829,737.00 | 38,900.00 | 0.11 |
| 149 | 519224 | 海富通欣荣混合A | 825,471.00 | 38,700.00 | 0.23 |
| 150 | 519223 | 海富通欣荣混合C | 825,471.00 | 38,700.00 | 0.23 |
| 151 | 660008 | 农银汇理沪深300指数A | 810,540.00 | 38,000.00 | 0.12 |
| 152 | 005152 | 农银汇理沪深300指数C | 810,540.00 | 38,000.00 | 0.12 |
| 153 | 159903 | 深成ETF | 806,274.00 | 37,800.00 | 0.20 |
| 154 | 006336 | 泓德量化精选混合 | 763,614.00 | 35,800.00 | 0.29 |
| 155 | 002851 | 南方品质优选灵活配置混合 | 723,087.00 | 33,900.00 | 0.03 |
| 156 | 002280 | 华富安享债券 | 682,560.00 | 32,000.00 | 0.84 |
| 157 | 164825 | 工银京津冀指数(LOF)C | 663,363.00 | 31,100.00 | 2.76 |
| 158 | 164811 | 工银京津冀指数(LOF)A | 663,363.00 | 31,100.00 | 2.76 |
| 159 | 006291 | 南方养老2035混合(FOF)C | 654,831.00 | 30,700.00 | 0.09 |
| 160 | 006290 | 南方养老2035混合(FOF)A | 654,831.00 | 30,700.00 | 0.09 |
| 161 | 150296 | 南方中证国有企业改革指数分级B | 644,166.00 | 30,200.00 | 0.45 |
| 162 | 150295 | 南方中证国有企业改革指数分级A | 644,166.00 | 30,200.00 | 0.45 |
| 163 | 007661 | 南方养老2030混合(FOF) | 639,900.00 | 30,000.00 | 0.55 |
| 164 | 005110 | 汇安多策略混合C | 635,634.00 | 29,800.00 | 0.16 |
| 165 | 005109 | 汇安多策略混合A | 635,634.00 | 29,800.00 | 0.16 |
| 166 | 159975 | 招商深证100ETF | 612,171.00 | 28,700.00 | 0.34 |
| 167 | 002837 | 华夏网购精选混合A | 582,309.00 | 27,300.00 | 0.11 |
| 168 | 007939 | 华夏网购精选混合C | 582,309.00 | 27,300.00 | 0.11 |
| 169 | 006939 | 鹏华沪深300指数(LOF)C | 563,112.00 | 26,400.00 | 0.12 |
| 170 | 160615 | 鹏华沪深300指数(LOF)A | 563,112.00 | 26,400.00 | 0.12 |
| 171 | 001506 | 景顺长城泰和回报混合A | 560,979.00 | 26,300.00 | 0.96 |
| 172 | 001507 | 景顺长城泰和回报混合C | 560,979.00 | 26,300.00 | 0.96 |
| 173 | 512160 | MSCI中国A股国际通ETF | 557,523.54 | 26,138.00 | 0.11 |
| 174 | 512850 | 中信建投北京50ETF | 556,713.00 | 26,100.00 | 2.11 |
| 175 | 512380 | 银华MSCI中国A股ETF | 542,677.86 | 25,442.00 | 0.11 |
| 176 | 165309 | 建信沪深300指数(LOF) | 519,854.76 | 24,372.00 | 0.11 |
| 177 | 159943 | 大成深证成份ETF | 482,058.00 | 22,600.00 | 0.19 |
| 178 | 620006 | 金元顺安消费主题混合 | 477,792.00 | 22,400.00 | 0.55 |
| 179 | 320020 | 诺安策略精选股票 | 469,260.00 | 22,000.00 | 0.58 |
| 180 | 515780 | 浦银安盛MSCI中国A股ETF | 467,127.00 | 21,900.00 | 0.11 |
| 181 | 000368 | 汇添富沪深300安中指数 | 460,728.00 | 21,600.00 | 0.14 |
| 182 | 512090 | 易方达MSCI中国A股国际通ETF | 456,462.00 | 21,400.00 | 0.11 |
| 183 | 150052 | 信诚沪深300指数分级B | 443,664.00 | 20,800.00 | 0.12 |
| 184 | 150051 | 信诚沪深300指数分级A | 443,664.00 | 20,800.00 | 0.12 |
| 185 | 000051 | 华夏沪深300ETF联接A | 430,866.00 | 20,200.00 | 0.00 |
| 186 | 005658 | 华夏沪深300ETF联接C | 430,866.00 | 20,200.00 | 0.00 |
| 187 | 008145 | 兴全优选进取三个月持有混合(FOF) | 424,467.00 | 19,900.00 | 0.02 |
| 188 | 007649 | 博时颐泽平衡养老混合(FOF) | 413,802.00 | 19,400.00 | 0.31 |
| 189 | 004408 | 招商深证100指数C | 411,818.31 | 19,307.00 | 0.33 |
| 190 | 217016 | 招商深证100指数A | 411,818.31 | 19,307.00 | 0.33 |
| 191 | 006587 | 南方优享分红灵活配置混合C | 401,004.00 | 18,800.00 | 0.04 |
| 192 | 005123 | 南方优享分红灵活配置混合A | 401,004.00 | 18,800.00 | 0.04 |
| 193 | 007539 | 永赢沪深300指数C | 373,275.00 | 17,500.00 | 0.11 |
| 194 | 007538 | 永赢沪深300指数A | 373,275.00 | 17,500.00 | 0.11 |
| 195 | 005261 | 银华稳健增利灵活配置混合发起式C | 370,331.46 | 17,362.00 | 0.07 |
| 196 | 005260 | 银华稳健增利灵活配置混合发起式A | 370,331.46 | 17,362.00 | 0.07 |
| 197 | 001060 | 前海开源高端装备制造混合 | 360,732.96 | 16,912.00 | 0.15 |
| 198 | 700002 | 平安深证300指数增强 | 354,078.00 | 16,600.00 | 0.38 |
| 199 | 163821 | 中银沪深300等权重指数(LOF) | 347,679.00 | 16,300.00 | 0.29 |
| 200 | 000001 | 华夏成长混合 | 346,399.20 | 16,240.00 | 0.01 |
| 201 | 515350 | 民生加银沪深300ETF | 343,413.00 | 16,100.00 | 0.12 |
| 202 | 004129 | 国联安鑫汇混合A | 341,280.00 | 16,000.00 | 0.15 |
| 203 | 004130 | 国联安鑫汇混合C | 341,280.00 | 16,000.00 | 0.15 |
| 204 | 160806 | 长盛同庆(LOF) | 322,594.92 | 15,124.00 | 0.09 |
| 205 | 160807 | 长盛沪深300指数(LOF) | 313,551.00 | 14,700.00 | 0.12 |
| 206 | 160916 | 大成优选混合(LOF) | 312,335.19 | 14,643.00 | 0.01 |
| 207 | 008908 | 添富中证国企一带一路ETF联接C | 296,487.00 | 13,900.00 | 0.03 |
| 208 | 008907 | 添富中证国企一带一路ETF联接A | 296,487.00 | 13,900.00 | 0.03 |
| 209 | 159969 | 银华深证100ETF | 285,822.00 | 13,400.00 | 0.34 |
| 210 | 005323 | 前海开源泽鑫混合A | 281,556.00 | 13,200.00 | 0.05 |
| 211 | 005324 | 前海开源泽鑫混合C | 281,556.00 | 13,200.00 | 0.05 |
| 212 | 004875 | 融通深证成份指数C | 264,406.68 | 12,396.00 | 0.20 |
| 213 | 161612 | 融通深证成份指数A | 264,406.68 | 12,396.00 | 0.20 |
| 214 | 585001 | 东吴中证新兴产业指数 | 262,359.00 | 12,300.00 | 0.33 |
| 215 | 002833 | 华夏新锦绣混合A | 258,093.00 | 12,100.00 | 0.11 |
| 216 | 002834 | 华夏新锦绣混合C | 258,093.00 | 12,100.00 | 0.11 |
| 217 | 512180 | 建信MSCI中国A股国际通ETF | 245,295.00 | 11,500.00 | 0.11 |
| 218 | 159912 | 汇添富深证300ETF | 244,100.52 | 11,444.00 | 0.23 |
| 219 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 238,896.00 | 11,200.00 | 0.11 |
| 220 | 001247 | 华泰柏瑞新利混合A | 238,896.00 | 11,200.00 | 0.11 |
| 221 | 002091 | 华泰柏瑞新利混合C | 238,896.00 | 11,200.00 | 0.11 |
| 222 | 006600 | 人保沪深300指数 | 236,763.00 | 11,100.00 | 0.11 |
| 223 | 005918 | 天弘沪深300ETF联接C | 236,592.36 | 11,092.00 | 0.00 |
| 224 | 000961 | 天弘沪深300ETF联接A | 236,592.36 | 11,092.00 | 0.00 |
| 225 | 007534 | 格林创新成长混合C | 230,364.00 | 10,800.00 | 1.29 |
| 226 | 007533 | 格林创新成长混合A | 230,364.00 | 10,800.00 | 1.29 |
| 227 | 003958 | 安信量化沪深300增强C | 221,832.00 | 10,400.00 | 0.11 |
| 228 | 003957 | 安信量化沪深300增强A | 221,832.00 | 10,400.00 | 0.11 |
| 229 | 515360 | 方正富邦沪深300ETF | 221,832.00 | 10,400.00 | 0.12 |
| 230 | 008251 | 汇安宜创量化精选混合A | 217,566.00 | 10,200.00 | 0.18 |
| 231 | 008252 | 汇安宜创量化精选混合C | 217,566.00 | 10,200.00 | 0.18 |
| 232 | 001447 | 天弘惠利混合 | 213,300.00 | 10,000.00 | 0.10 |
| 233 | 002339 | 海富通安颐收益混合C | 213,300.00 | 10,000.00 | 0.04 |
| 234 | 001410 | 信达澳银新能源产业股票 | 213,300.00 | 10,000.00 | 0.00 |
| 235 | 519050 | 海富通安颐收益混合A | 213,300.00 | 10,000.00 | 0.04 |
| 236 | 165508 | 信诚深度价值混合(LOF) | 209,034.00 | 9,800.00 | 0.50 |
| 237 | 002728 | 华富益鑫灵活配置混合A | 206,901.00 | 9,700.00 | 0.04 |
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