| 持有 北新建材(000786)的基金 |
| 报告期：2022-06-30 |
| 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 | 000011 | 华夏大盘精选混合 | 207,717,161.16 | 5,999,918.00 | 4.25 |
| 2 | 004856 | 广发中证全指建筑材料指数A | 148,385,889.84 | 4,286,132.00 | 8.32 |
| 3 | 004857 | 广发中证全指建筑材料指数C | 148,385,889.84 | 4,286,132.00 | 8.32 |
| 4 | 008954 | 安信价值回报三年持有混合 | 116,285,810.40 | 3,358,920.00 | 3.16 |
| 5 | 001184 | 易方达新常态混合 | 102,236,218.14 | 2,953,097.00 | 3.93 |
| 6 | 512960 | 博时央企结构调整ETF | 95,192,190.60 | 2,749,630.00 | 1.69 |
| 7 | 512950 | 华夏中证央企ETF | 88,769,211.24 | 2,564,102.00 | 1.69 |
| 8 | 000577 | 安信价值精选股票 | 79,754,578.68 | 2,303,714.00 | 2.92 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 79,671,386.82 | 2,301,311.00 | 0.16 |
| 10 | 519001 | 银华价值优选混合 | 64,722,090.00 | 1,869,500.00 | 2.05 |
| 11 | 519752 | 交银新回报灵活配置混合A | 58,452,408.00 | 1,688,400.00 | 0.90 |
| 12 | 519760 | 交银新回报灵活配置混合C | 58,452,408.00 | 1,688,400.00 | 0.90 |
| 13 | 519738 | 交银周期回报灵活配置混合A | 55,949,382.00 | 1,616,100.00 | 0.99 |
| 14 | 519759 | 交银周期回报灵活配置混合C | 55,949,382.00 | 1,616,100.00 | 0.99 |
| 15 | 519761 | 交银多策略回报灵活配置混合C | 54,502,266.00 | 1,574,300.00 | 0.93 |
| 16 | 519755 | 交银多策略回报灵活配置混合A | 54,502,266.00 | 1,574,300.00 | 0.93 |
| 17 | 515900 | 博时央企创新驱动ETF | 54,100,674.00 | 1,562,700.00 | 1.31 |
| 18 | 519994 | 长信金利趋势混合 | 45,006,000.00 | 1,300,000.00 | 0.88 |
| 19 | 010028 | 华泰柏瑞创新升级混合C | 42,253,710.00 | 1,220,500.00 | 2.10 |
| 20 | 000566 | 华泰柏瑞创新升级混合A | 42,253,710.00 | 1,220,500.00 | 2.10 |
| 21 | 004975 | 交银恒益灵活配置混合 | 40,965,846.00 | 1,183,300.00 | 1.05 |
| 22 | 159959 | 银华中证央企结构调整ETF | 40,365,327.48 | 1,165,954.00 | 1.66 |
| 23 | 001410 | 信达澳银新能源产业股票 | 39,778,380.00 | 1,149,000.00 | 0.27 |
| 24 | 510330 | 华夏沪深300ETF | 38,194,861.20 | 1,103,260.00 | 0.17 |
| 25 | 006259 | 添富红利增长混合A | 32,951,316.00 | 951,800.00 | 1.52 |
| 26 | 006260 | 添富红利增长混合C | 32,951,316.00 | 951,800.00 | 1.52 |
| 27 | 159901 | 易方达深证100ETF | 31,720,540.38 | 916,249.00 | 0.44 |
| 28 | 159919 | 嘉实沪深300ETF | 31,618,446.00 | 913,300.00 | 0.17 |
| 29 | 420005 | 天弘周期策略混合 | 30,413,670.00 | 878,500.00 | 5.49 |
| 30 | 010119 | 天弘多元收益债券C | 28,547,652.00 | 824,600.00 | 0.70 |
| 31 | 010118 | 天弘多元收益债券A | 28,547,652.00 | 824,600.00 | 0.70 |
| 32 | 163402 | 兴全趋势投资混合(LOF) | 27,827,902.20 | 803,810.00 | 0.12 |
| 33 | 501022 | 银华鑫盛灵活配置混合(LOF) | 27,266,712.00 | 787,600.00 | 0.47 |
| 34 | 161834 | 银华鑫锐灵活配置混合(LOF) | 26,896,278.00 | 776,900.00 | 0.47 |
| 35 | 515600 | 广发中证央企创新驱动ETF | 23,000,177.82 | 664,361.00 | 1.33 |
| 36 | 000408 | 民生加银城镇化混合A | 22,901,130.00 | 661,500.00 | 3.23 |
| 37 | 009706 | 民生加银城镇化混合C | 22,901,130.00 | 661,500.00 | 3.23 |
| 38 | 001179 | 德邦大健康灵活配置混合 | 22,803,813.18 | 658,689.00 | 5.09 |
| 39 | 004876 | 融通深证100指数C | 22,703,796.00 | 655,800.00 | 0.41 |
| 40 | 161604 | 融通深证100指数A | 22,703,796.00 | 655,800.00 | 0.41 |
| 41 | 515680 | 嘉实央企创新驱动ETF | 21,369,714.30 | 617,265.00 | 1.32 |
| 42 | 009636 | 华泰柏瑞景气优选混合 | 21,150,812.04 | 610,942.00 | 2.09 |
| 43 | 010291 | 华泰柏瑞研究精选混合C | 20,626,596.00 | 595,800.00 | 2.08 |
| 44 | 007968 | 华泰柏瑞研究精选混合A | 20,626,596.00 | 595,800.00 | 2.08 |
| 45 | 510310 | 易方达沪深300发起式ETF | 19,068,696.00 | 550,800.00 | 0.16 |
| 46 | 206004 | 鹏华信用增利B | 18,262,050.00 | 527,500.00 | 0.35 |
| 47 | 206003 | 鹏华信用增利A | 18,262,050.00 | 527,500.00 | 0.35 |
| 48 | 519768 | 交银优选回报灵活配置混合A | 18,213,582.00 | 526,100.00 | 1.16 |
| 49 | 519769 | 交银优选回报灵活配置混合C | 18,213,582.00 | 526,100.00 | 1.16 |
| 50 | 006257 | 信达澳银先进智造股票 | 17,566,188.00 | 507,400.00 | 0.71 |
| 51 | 008878 | 国联安新蓝筹红利一年定开混合 | 17,310,000.00 | 500,000.00 | 3.97 |
| 52 | 001382 | 易方达国企改革混合 | 17,269,736.94 | 498,837.00 | 6.25 |
| 53 | 161026 | 富国中证国有企业改革指数分级 | 16,948,186.38 | 489,549.00 | 0.57 |
| 54 | 000762 | 汇添富绝对收益定开混合A | 16,745,694.00 | 483,700.00 | 0.12 |
| 55 | 008140 | 汇添富绝对收益定开混合C | 16,745,694.00 | 483,700.00 | 0.12 |
| 56 | 519770 | 交银优择回报灵活配置混合A | 14,665,032.00 | 423,600.00 | 1.07 |
| 57 | 519771 | 交银优择回报灵活配置混合C | 14,665,032.00 | 423,600.00 | 1.07 |
| 58 | 007484 | 信达澳银核心科技混合 | 14,395,030.62 | 415,801.00 | 0.42 |
| 59 | 006899 | 天弘弘丰增强回报债券C | 14,377,686.00 | 415,300.00 | 0.77 |
| 60 | 006898 | 天弘弘丰增强回报债券A | 14,377,686.00 | 415,300.00 | 0.77 |
| 61 | 180013 | 银华领先策略混合 | 13,671,438.00 | 394,900.00 | 2.05 |
| 62 | 690005 | 民生加银内需增长混合 | 13,667,976.00 | 394,800.00 | 3.18 |
| 63 | 000967 | 华泰柏瑞创新动力混合 | 12,892,764.96 | 372,408.00 | 2.07 |
| 64 | 006111 | 泰康弘实3月定开混合 | 12,764,394.00 | 368,700.00 | 0.39 |
| 65 | 007129 | 天弘增强回报债券C | 12,636,300.00 | 365,000.00 | 0.10 |
| 66 | 007128 | 天弘增强回报债券A | 12,636,300.00 | 365,000.00 | 0.10 |
| 67 | 009735 | 天弘增强回报债券E | 12,636,300.00 | 365,000.00 | 0.10 |
| 68 | 004789 | 富荣沪深300指数增强C | 11,860,812.00 | 342,600.00 | 0.56 |
| 69 | 004788 | 富荣沪深300指数增强A | 11,860,812.00 | 342,600.00 | 0.56 |
| 70 | 515150 | 富国中证国企一带一路ETF | 11,505,437.70 | 332,335.00 | 1.48 |
| 71 | 310318 | 申万菱信沪深300指数增强A | 11,400,366.00 | 329,300.00 | 1.19 |
| 72 | 007804 | 申万菱信沪深300指数增强C | 11,400,366.00 | 329,300.00 | 1.19 |
| 73 | 515330 | 天弘沪深300ETF | 11,351,898.00 | 327,900.00 | 0.17 |
| 74 | 006590 | 南方新优享灵活配置混合C | 10,503,708.00 | 303,400.00 | 0.20 |
| 75 | 000527 | 南方新优享灵活配置混合A | 10,503,708.00 | 303,400.00 | 0.20 |
| 76 | 257050 | 国联安主题驱动混合 | 9,880,548.00 | 285,400.00 | 5.06 |
| 77 | 001150 | 融通互联网传媒灵活配置混合 | 9,693,600.00 | 280,000.00 | 1.04 |
| 78 | 010044 | 天弘安康颐和混合C | 9,108,522.00 | 263,100.00 | 0.41 |
| 79 | 010043 | 天弘安康颐和混合A | 9,108,522.00 | 263,100.00 | 0.41 |
| 80 | 750001 | 安信灵活配置混合 | 9,056,592.00 | 261,600.00 | 0.22 |
| 81 | 020009 | 国泰金鹏蓝筹混合 | 8,724,240.00 | 252,000.00 | 1.52 |
| 82 | 161610 | 融通领先成长混合(LOF)A | 8,516,520.00 | 246,000.00 | 0.53 |
| 83 | 009241 | 融通领先成长混合(LOF)C | 8,516,520.00 | 246,000.00 | 0.53 |
| 84 | 673110 | 西部利得新润混合 | 8,301,876.00 | 239,800.00 | 1.57 |
| 85 | 515110 | 易方达中证国企一带一路ETF | 7,575,617.64 | 218,822.00 | 1.49 |
| 86 | 159974 | 富国央企创新ETF | 7,248,147.06 | 209,363.00 | 1.33 |
| 87 | 009806 | 东方红招盈甄选一年持有混合A | 7,086,714.00 | 204,700.00 | 0.36 |
| 88 | 009807 | 东方红招盈甄选一年持有混合C | 7,086,714.00 | 204,700.00 | 0.36 |
| 89 | 515380 | 泰康沪深300ETF | 6,768,833.16 | 195,518.00 | 0.16 |
| 90 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 6,619,344.00 | 191,200.00 | 0.87 |
| 91 | 582003 | 东吴配置优化混合 | 6,574,338.00 | 189,900.00 | 4.40 |
| 92 | 210004 | 金鹰稳健成长混合 | 6,525,870.00 | 188,500.00 | 1.07 |
| 93 | 001053 | 南方创新经济混合 | 6,245,448.00 | 180,400.00 | 0.20 |
| 94 | 008373 | 华泰柏瑞景气回报混合A | 6,034,127.52 | 174,296.00 | 2.09 |
| 95 | 008374 | 华泰柏瑞景气回报混合C | 6,034,127.52 | 174,296.00 | 2.09 |
| 96 | 240005 | 华宝多策略增长混合 | 5,906,172.00 | 170,600.00 | 0.52 |
| 97 | 001366 | 金鹰产业整合混合 | 5,554,744.38 | 160,449.00 | 1.33 |
| 98 | 004808 | 中银证券安弘债券C | 5,381,575.14 | 155,447.00 | 0.56 |
| 99 | 004807 | 中银证券安弘债券A | 5,381,575.14 | 155,447.00 | 0.56 |
| 100 | 002112 | 德邦鑫星价值灵活配置混合C | 5,373,024.00 | 155,200.00 | 3.85 |
| 101 | 001412 | 德邦鑫星价值灵活配置混合A | 5,373,024.00 | 155,200.00 | 3.85 |
| 102 | 510350 | 工银瑞信沪深300ETF | 5,276,088.00 | 152,400.00 | 0.16 |
| 103 | 003131 | 国寿安保强国智造灵活配置混合 | 5,193,000.00 | 150,000.00 | 1.03 |
| 104 | 501027 | 国泰融信灵活配置混合(LOF) | 4,774,098.00 | 137,900.00 | 0.63 |
| 105 | 009248 | 易方达磐恒九个月持有混合C | 4,742,940.00 | 137,000.00 | 0.18 |
| 106 | 009247 | 易方达磐恒九个月持有混合A | 4,742,940.00 | 137,000.00 | 0.18 |
| 107 | 160518 | 博时睿远事件驱动混合(LOF) | 4,594,074.00 | 132,700.00 | 1.51 |
| 108 | 610008 | 信达澳银信用债债券A | 4,500,600.00 | 130,000.00 | 0.23 |
| 109 | 610108 | 信达澳银信用债债券C | 4,500,600.00 | 130,000.00 | 0.23 |
| 110 | 010363 | 信达澳银匠心臻选两年持有期混合 | 4,344,810.00 | 125,500.00 | 0.08 |
| 111 | 003516 | 国泰融安多策略灵活配置混合 | 4,268,646.00 | 123,300.00 | 0.50 |
| 112 | 002489 | 国泰民福策略价值混合 | 4,268,646.00 | 123,300.00 | 0.54 |
| 113 | 002601 | 中银证券价值精选灵活配置混合 | 4,266,949.62 | 123,251.00 | 1.07 |
| 114 | 000511 | 国泰国策驱动灵活配置混合A | 4,220,178.00 | 121,900.00 | 0.64 |
| 115 | 002062 | 国泰国策驱动灵活配置混合C | 4,220,178.00 | 121,900.00 | 0.64 |
| 116 | 519062 | 海富通阿尔法对冲混合A | 4,189,227.72 | 121,006.00 | 0.21 |
| 117 | 008795 | 海富通阿尔法对冲混合C | 4,189,227.72 | 121,006.00 | 0.21 |
| 118 | 000954 | 国泰睿吉灵活配置混合C | 3,998,610.00 | 115,500.00 | 0.63 |
| 119 | 000953 | 国泰睿吉灵活配置混合A | 3,998,610.00 | 115,500.00 | 0.63 |
| 120 | 006939 | 鹏华沪深300指数(LOF)C | 3,991,686.00 | 115,300.00 | 0.16 |
| 121 | 160615 | 鹏华沪深300指数(LOF)A | 3,991,686.00 | 115,300.00 | 0.16 |
| 122 | 002458 | 国泰民利策略收益灵活配置混合 | 3,967,452.00 | 114,600.00 | 0.62 |
| 123 | 008840 | 德邦大消费混合A | 3,842,820.00 | 111,000.00 | 3.60 |
| 124 | 008841 | 德邦大消费混合C | 3,842,820.00 | 111,000.00 | 3.60 |
| 125 | 004427 | 交银增利增强债券A | 3,808,200.00 | 110,000.00 | 0.19 |
| 126 | 004428 | 交银增利增强债券C | 3,808,200.00 | 110,000.00 | 0.19 |
| 127 | 009901 | 易方达磐固六个月持有混合C | 3,780,504.00 | 109,200.00 | 0.18 |
| 128 | 009900 | 易方达磐固六个月持有混合A | 3,780,504.00 | 109,200.00 | 0.18 |
| 129 | 006864 | 国联安核心资产策略混合 | 3,462,000.00 | 100,000.00 | 0.60 |
| 130 | 002724 | 江信祺福债券C | 3,462,000.00 | 100,000.00 | 0.67 |
| 131 | 002723 | 江信祺福债券A | 3,462,000.00 | 100,000.00 | 0.67 |
| 132 | 003346 | 安信新成长混合C | 3,462,000.00 | 100,000.00 | 0.55 |
| 133 | 003345 | 安信新成长混合A | 3,462,000.00 | 100,000.00 | 0.55 |
| 134 | 519116 | 浦银安盛沪深300指数增强 | 3,434,304.00 | 99,200.00 | 0.48 |
| 135 | 001136 | 易方达裕如混合 | 3,354,678.00 | 96,900.00 | 0.12 |
| 136 | 000313 | 华安沪深300增强C | 3,233,508.00 | 93,400.00 | 0.23 |
| 137 | 000312 | 华安沪深300增强A | 3,233,508.00 | 93,400.00 | 0.23 |
| 138 | 009412 | 易方达招易一年持有期混合A | 3,185,040.00 | 92,000.00 | 0.17 |
| 139 | 009413 | 易方达招易一年持有期混合C | 3,185,040.00 | 92,000.00 | 0.17 |
| 140 | 008556 | 易方达裕富债券A | 3,084,642.00 | 89,100.00 | 0.19 |
| 141 | 008557 | 易方达裕富债券C | 3,084,642.00 | 89,100.00 | 0.19 |
| 142 | 002597 | 兴业成长动力混合 | 3,081,180.00 | 89,000.00 | 1.50 |
| 143 | 159925 | 南方沪深300ETF | 3,015,402.00 | 87,100.00 | 0.17 |
| 144 | 481009 | 工银沪深300指数A | 2,804,220.00 | 81,000.00 | 0.16 |
| 145 | 006937 | 工银沪深300指数C | 2,804,220.00 | 81,000.00 | 0.16 |
| 146 | 004100 | 鹏华安益增强混合 | 2,752,290.00 | 79,500.00 | 0.34 |
| 147 | 005317 | 万家瑞舜灵活配置混合A | 2,731,518.00 | 78,900.00 | 0.38 |
| 148 | 005318 | 万家瑞舜灵活配置混合C | 2,731,518.00 | 78,900.00 | 0.38 |
| 149 | 510360 | 广发沪深300ETF | 2,696,482.56 | 77,888.00 | 0.16 |
| 150 | 159961 | 方正富邦深证100ETF | 2,638,044.00 | 76,200.00 | 0.43 |
| 151 | 008347 | 中信建投甄选混合A | 2,603,424.00 | 75,200.00 | 0.54 |
| 152 | 008348 | 中信建投甄选混合C | 2,603,424.00 | 75,200.00 | 0.54 |
| 153 | 001484 | 天弘新价值混合 | 2,575,728.00 | 74,400.00 | 1.69 |
| 154 | 009903 | 易方达悦享一年持有混合C | 2,534,184.00 | 73,200.00 | 0.17 |
| 155 | 009902 | 易方达悦享一年持有混合A | 2,534,184.00 | 73,200.00 | 0.17 |
| 156 | 000974 | 安信消费医药股票 | 2,485,716.00 | 71,800.00 | 0.88 |
| 157 | 510380 | 国寿安保沪深300ETF | 2,478,792.00 | 71,600.00 | 0.17 |
| 158 | 515800 | 添富中证800ETF | 2,454,558.00 | 70,900.00 | 0.12 |
| 159 | 002639 | 天弘价值精选混合 | 2,356,237.20 | 68,060.00 | 1.02 |
| 160 | 005110 | 汇安多策略混合C | 2,347,236.00 | 67,800.00 | 0.64 |
| 161 | 005109 | 汇安多策略混合A | 2,347,236.00 | 67,800.00 | 0.64 |
| 162 | 110030 | 易方达沪深300量化增强 | 2,253,762.00 | 65,100.00 | 0.24 |
| 163 | 009941 | 格林稳健价值混合C | 2,215,680.00 | 64,000.00 | 2.45 |
| 164 | 005246 | 国泰可转债债券 | 2,215,680.00 | 64,000.00 | 0.48 |
| 165 | 009940 | 格林稳健价值混合A | 2,215,680.00 | 64,000.00 | 2.45 |
| 166 | 009511 | 信达澳银研究优选混合 | 2,129,130.00 | 61,500.00 | 0.21 |
| 167 | 005683 | 国寿安保华兴灵活配置混合 | 2,077,200.00 | 60,000.00 | 0.95 |
| 168 | 007305 | 国联安新科技混合 | 2,077,200.00 | 60,000.00 | 0.88 |
| 169 | 005042 | 人保精选混合C | 2,077,200.00 | 60,000.00 | 1.45 |
| 170 | 005041 | 人保精选混合A | 2,077,200.00 | 60,000.00 | 1.45 |
| 171 | 001798 | 泰康新回报灵活配置混合A | 2,077,200.00 | 60,000.00 | 1.52 |
| 172 | 001799 | 泰康新回报灵活配置混合C | 2,077,200.00 | 60,000.00 | 1.52 |
| 173 | 007096 | 大成沪深300指数C | 2,046,042.00 | 59,100.00 | 0.16 |
| 174 | 519300 | 大成沪深300指数A | 2,046,042.00 | 59,100.00 | 0.16 |
| 175 | 161812 | 银华深证100指数分级 | 2,000,655.18 | 57,789.00 | 0.42 |
| 176 | 020011 | 国泰沪深300指数A | 1,924,872.00 | 55,600.00 | 0.16 |
| 177 | 005867 | 国泰沪深300指数C | 1,924,872.00 | 55,600.00 | 0.16 |
| 178 | 004815 | 中欧红利优享灵活配置混合C | 1,869,480.00 | 54,000.00 | 0.08 |
| 179 | 004814 | 中欧红利优享灵活配置混合A | 1,869,480.00 | 54,000.00 | 0.08 |
| 180 | 004769 | 申万菱信价值优先混合 | 1,866,018.00 | 53,900.00 | 0.90 |
| 181 | 003823 | 中信建投轮换混合C | 1,845,246.00 | 53,300.00 | 0.54 |
| 182 | 003822 | 中信建投轮换混合A | 1,845,246.00 | 53,300.00 | 0.54 |
| 183 | 004731 | 万家瑞尧灵活配置混合A | 1,814,088.00 | 52,400.00 | 0.33 |
| 184 | 004732 | 万家瑞尧灵活配置混合C | 1,814,088.00 | 52,400.00 | 0.33 |
| 185 | 010206 | 国寿安保裕安混合C | 1,800,240.00 | 52,000.00 | 0.65 |
| 186 | 010205 | 国寿安保裕安混合A | 1,800,240.00 | 52,000.00 | 0.65 |
| 187 | 001007 | 国联安鑫安灵活配置混合 | 1,769,082.00 | 51,100.00 | 2.04 |
| 188 | 159910 | 嘉实深证基本面120ETF | 1,759,042.20 | 50,810.00 | 0.43 |
| 189 | 008264 | 南方ESG股票A | 1,751,772.00 | 50,600.00 | 0.20 |
| 190 | 008265 | 南方ESG股票C | 1,751,772.00 | 50,600.00 | 0.20 |
| 191 | 003029 | 安信新优选混合C | 1,731,000.00 | 50,000.00 | 0.45 |
| 192 | 001415 | 信诚新锐混合A | 1,731,000.00 | 50,000.00 | 0.26 |
| 193 | 003028 | 安信新优选混合A | 1,731,000.00 | 50,000.00 | 0.45 |
| 194 | 002152 | 华宝核心优势混合 | 1,731,000.00 | 50,000.00 | 3.52 |
| 195 | 002046 | 信诚新锐混合B | 1,731,000.00 | 50,000.00 | 0.26 |
| 196 | 005850 | 财通量化价值优选混合 | 1,647,912.00 | 47,600.00 | 0.77 |
| 197 | 515990 | 添富中证国企一带一路ETF | 1,623,643.38 | 46,899.00 | 1.49 |
| 198 | 001488 | 万家瑞丰混合A | 1,613,292.00 | 46,600.00 | 0.45 |
| 199 | 001489 | 万家瑞丰混合C | 1,613,292.00 | 46,600.00 | 0.45 |
| 200 | 005742 | 南方成安优选混合 | 1,599,444.00 | 46,200.00 | 0.20 |
| 201 | 006162 | 财通资管积极收益债券E | 1,595,982.00 | 46,100.00 | 0.13 |
| 202 | 002902 | 财通资管积极收益债券C | 1,595,982.00 | 46,100.00 | 0.13 |
| 203 | 002901 | 财通资管积极收益债券A | 1,595,982.00 | 46,100.00 | 0.13 |
| 204 | 003176 | 德邦景颐债券A | 1,592,520.00 | 46,000.00 | 0.57 |
| 205 | 003177 | 德邦景颐债券C | 1,592,520.00 | 46,000.00 | 0.57 |
| 206 | 002030 | 信诚新选混合B | 1,592,520.00 | 46,000.00 | 0.26 |
| 207 | 001402 | 信诚新选混合A | 1,592,520.00 | 46,000.00 | 0.26 |
| 208 | 005587 | 安信比较优势混合 | 1,571,748.00 | 45,400.00 | 0.23 |
| 209 | 010301 | 达诚成长先锋混合A | 1,533,666.00 | 44,300.00 | 1.57 |
| 210 | 010302 | 达诚成长先锋混合C | 1,533,666.00 | 44,300.00 | 1.57 |
| 211 | 002441 | 德邦新添利债券C | 1,523,280.00 | 44,000.00 | 2.00 |
| 212 | 001367 | 德邦新添利债券A | 1,523,280.00 | 44,000.00 | 2.00 |
| 213 | 005445 | 华宝价值发现混合 | 1,516,356.00 | 43,800.00 | 0.55 |
| 214 | 350001 | 天治财富增长混合 | 1,488,660.00 | 43,000.00 | 1.55 |
| 215 | 005161 | 华商上游产业股票 | 1,474,812.00 | 42,600.00 | 3.47 |
| 216 | 006574 | 人保行业轮动混合C | 1,464,426.00 | 42,300.00 | 1.43 |
| 217 | 006573 | 人保行业轮动混合A | 1,464,426.00 | 42,300.00 | 1.43 |
| 218 | 001097 | 华泰柏瑞积极优选股票 | 1,464,426.00 | 42,300.00 | 1.06 |
| 219 | 004076 | 国联安锐意成长混合 | 1,457,502.00 | 42,100.00 | 2.03 |
| 220 | 004760 | 国寿安保稳瑞混合A | 1,454,040.00 | 42,000.00 | 0.27 |
| 221 | 004761 | 国寿安保稳瑞混合C | 1,454,040.00 | 42,000.00 | 0.27 |
| 222 | 161227 | 国投瑞银深证100指数(LOF) | 1,440,192.00 | 41,600.00 | 0.42 |
| 223 | 008848 | 中融智选对冲3个月定开混合 | 1,440,192.00 | 41,600.00 | 0.56 |
| 224 | 163818 | 中银中小盘成长混合 | 1,350,180.00 | 39,000.00 | 1.60 |
| 225 | 002714 | 鹏华金城灵活配置混合 | 1,329,408.00 | 38,400.00 | 0.18 |
| 226 | 217016 | 招商深证100指数A | 1,239,638.34 | 35,807.00 | 0.42 |
| 227 | 004408 | 招商深证100指数C | 1,239,638.34 | 35,807.00 | 0.42 |
| 228 | 006785 | 东方量化多策略混合 | 1,211,700.00 | 35,000.00 | 0.88 |
| 229 | 004571 | 万家家瑞债券A | 1,208,238.00 | 34,900.00 | 0.29 |
| 230 | 004572 | 万家家瑞债券C | 1,208,238.00 | 34,900.00 | 0.29 |
| 231 | 005764 | 中欧潜力价值灵活配置混合C | 1,201,314.00 | 34,700.00 | 0.05 |
| 232 | 001810 | 中欧潜力价值灵活配置混合A | 1,201,314.00 | 34,700.00 | 0.05 |
| 233 | 020023 | 国泰事件驱动混合 | 1,163,232.00 | 33,600.00 | 0.50 |
| 234 | 000030 | 长城核心优选混合 | 1,145,922.00 | 33,100.00 | 0.60 |
| 235 | 260115 | 景顺长城中小盘混合 | 1,128,612.00 | 32,600.00 | 1.06 |
| 236 | 515660 | 国联安沪深300ETF | 1,080,144.00 | 31,200.00 | 0.16 |
| 237 |
