| 持有 招商积余(001914)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 | 000083 | 汇添富消费行业混合 | 497,827,321.39 | 16,200,043.00 | 4.30 |
| 2 | 040005 | 华安宏利混合 | 252,341,238.80 | 8,211,560.00 | 9.45 |
| 3 | 213008 | 宝盈资源优选混合 | 193,081,414.61 | 6,283,157.00 | 8.90 |
| 4 | 040004 | 华安宝利配置混合 | 160,883,842.00 | 5,235,400.00 | 3.65 |
| 5 | 005379 | 添富价值创造定开混合 | 147,506,028.18 | 4,800,066.00 | 2.03 |
| 6 | 000031 | 华夏复兴混合 | 132,541,563.00 | 4,313,100.00 | 3.04 |
| 7 | 519069 | 汇添富价值精选混合A | 122,920,000.00 | 4,000,000.00 | 0.83 |
| 8 | 040008 | 华安策略优选混合 | 116,559,566.06 | 3,793,022.00 | 1.96 |
| 9 | 001938 | 中欧时代先锋股票A | 105,632,469.74 | 3,437,438.00 | 0.60 |
| 10 | 004241 | 中欧时代先锋股票C | 105,632,469.74 | 3,437,438.00 | 0.60 |
| 11 | 000924 | 宝盈先进制造混合A | 105,113,593.69 | 3,420,553.00 | 4.24 |
| 12 | 007579 | 宝盈先进制造混合C | 105,113,593.69 | 3,420,553.00 | 4.24 |
| 13 | 213001 | 宝盈鸿利收益混合A | 103,088,148.66 | 3,354,642.00 | 3.47 |
| 14 | 007581 | 宝盈鸿利收益混合C | 103,088,148.66 | 3,354,642.00 | 3.47 |
| 15 | 510500 | 南方中证500ETF | 96,613,798.61 | 3,143,957.00 | 0.25 |
| 16 | 121005 | 国投瑞银创新动力混合 | 89,728,557.73 | 2,919,901.00 | 3.96 |
| 17 | 001128 | 宝盈新兴产业混合 | 79,764,508.88 | 2,595,656.00 | 4.56 |
| 18 | 460001 | 华泰柏瑞盛世中国混合 | 78,298,257.66 | 2,547,942.00 | 4.95 |
| 19 | 000294 | 华安生态优先混合 | 66,109,449.00 | 2,151,300.00 | 2.40 |
| 20 | 240009 | 华宝先进成长混合 | 54,911,437.00 | 1,786,900.00 | 4.46 |
| 21 | 001102 | 前海开源国家比较优势混合 | 52,328,273.20 | 1,702,840.00 | 2.36 |
| 22 | 008133 | 华安优质生活混合 | 50,985,372.20 | 1,659,140.00 | 1.43 |
| 23 | 007639 | 汇添富3年封闭竞争优势混合 | 49,168,000.00 | 1,600,000.00 | 3.71 |
| 24 | 008950 | 平安匠心优选混合C | 49,071,753.64 | 1,596,868.00 | 1.77 |
| 25 | 008949 | 平安匠心优选混合A | 49,071,753.64 | 1,596,868.00 | 1.77 |
| 26 | 008227 | 宝盈研究精选混合A | 47,016,900.00 | 1,530,000.00 | 4.52 |
| 27 | 008228 | 宝盈研究精选混合C | 47,016,900.00 | 1,530,000.00 | 4.52 |
| 28 | 001218 | 国投瑞银精选收益混合 | 44,241,981.00 | 1,439,700.00 | 3.97 |
| 29 | 005275 | 中欧创新成长灵活配置混合A | 43,829,123.45 | 1,426,265.00 | 0.96 |
| 30 | 005276 | 中欧创新成长灵活配置混合C | 43,829,123.45 | 1,426,265.00 | 0.96 |
| 31 | 001543 | 宝盈新锐混合A | 40,213,278.00 | 1,308,600.00 | 8.18 |
| 32 | 007578 | 宝盈新锐混合C | 40,213,278.00 | 1,308,600.00 | 8.18 |
| 33 | 002746 | 汇添富多策略定开混合 | 39,432,736.00 | 1,283,200.00 | 2.93 |
| 34 | 004424 | 汇添富文体娱乐混合 | 38,000,441.43 | 1,236,591.00 | 1.62 |
| 35 | 288001 | 华夏经典配置混合 | 36,136,021.60 | 1,175,920.00 | 4.72 |
| 36 | 005802 | 添富智能制造股票 | 35,954,100.00 | 1,170,000.00 | 3.03 |
| 37 | 008375 | 中欧启航三年混合A | 33,527,013.87 | 1,091,019.00 | 0.95 |
| 38 | 008376 | 中欧启航三年混合C | 33,527,013.87 | 1,091,019.00 | 0.95 |
| 39 | 002079 | 前海开源中国稀缺资产混合C | 32,195,821.00 | 1,047,700.00 | 2.37 |
| 40 | 001679 | 前海开源中国稀缺资产混合A | 32,195,821.00 | 1,047,700.00 | 2.37 |
| 41 | 008855 | 南方内需增长两年股票C | 30,727,541.60 | 999,920.00 | 0.54 |
| 42 | 008854 | 南方内需增长两年股票A | 30,727,541.60 | 999,920.00 | 0.54 |
| 43 | 008303 | 宝盈龙头优选股票A | 29,887,998.00 | 972,600.00 | 7.80 |
| 44 | 008304 | 宝盈龙头优选股票C | 29,887,998.00 | 972,600.00 | 7.80 |
| 45 | 001725 | 汇添富高端制造股票 | 27,657,000.00 | 900,000.00 | 2.27 |
| 46 | 213002 | 宝盈泛沿海混合 | 27,592,497.73 | 897,901.00 | 2.63 |
| 47 | 005765 | 中欧明睿新常态混合C | 25,865,994.14 | 841,718.00 | 0.57 |
| 48 | 001811 | 中欧明睿新常态混合A | 25,865,994.14 | 841,718.00 | 0.57 |
| 49 | 000020 | 景顺长城品质投资混合 | 24,703,847.00 | 803,900.00 | 1.66 |
| 50 | 320012 | 诺安主题精选混合 | 24,584,000.00 | 800,000.00 | 4.11 |
| 51 | 000251 | 工银金融地产混合 | 24,196,802.00 | 787,400.00 | 0.56 |
| 52 | 660012 | 农银汇理消费主题混合A | 23,473,417.80 | 763,860.00 | 2.92 |
| 53 | 960033 | 农银汇理消费主题混合H | 23,473,417.80 | 763,860.00 | 2.92 |
| 54 | 121006 | 国投瑞银稳健增长混合 | 23,345,581.00 | 759,700.00 | 3.50 |
| 55 | 009009 | 平安科技创新混合C | 23,035,208.00 | 749,600.00 | 2.74 |
| 56 | 009008 | 平安科技创新混合A | 23,035,208.00 | 749,600.00 | 2.74 |
| 57 | 070013 | 嘉实研究精选混合A | 21,640,066.00 | 704,200.00 | 0.95 |
| 58 | 001297 | 平安智慧中国混合 | 21,633,920.00 | 704,000.00 | 1.96 |
| 59 | 121008 | 国投瑞银成长优选混合 | 21,627,774.00 | 703,800.00 | 4.11 |
| 60 | 008140 | 汇添富绝对收益定开混合C | 21,511,000.00 | 700,000.00 | 0.09 |
| 61 | 000762 | 汇添富绝对收益定开混合A | 21,511,000.00 | 700,000.00 | 0.09 |
| 62 | 002450 | 平安睿享文娱混合A | 20,678,217.00 | 672,900.00 | 3.21 |
| 63 | 002451 | 平安睿享文娱混合C | 20,678,217.00 | 672,900.00 | 3.21 |
| 64 | 006100 | 平安优势产业混合A | 20,082,055.00 | 653,500.00 | 3.27 |
| 65 | 006101 | 平安优势产业混合C | 20,082,055.00 | 653,500.00 | 3.27 |
| 66 | 006408 | 添富消费升级混合 | 18,439,597.96 | 600,052.00 | 1.28 |
| 67 | 002158 | 汇添富安鑫智选混合C | 17,445,298.08 | 567,696.00 | 3.25 |
| 68 | 001796 | 汇添富安鑫智选混合A | 17,445,298.08 | 567,696.00 | 3.25 |
| 69 | 161219 | 国投瑞银新兴产业混合(LOF) | 16,105,593.00 | 524,100.00 | 3.22 |
| 70 | 009241 | 融通领先成长混合(LOF)C | 15,497,139.00 | 504,300.00 | 0.43 |
| 71 | 161610 | 融通领先成长混合(LOF)A | 15,497,139.00 | 504,300.00 | 0.43 |
| 72 | 001495 | 东方新价值混合A | 15,365,000.00 | 500,000.00 | 2.63 |
| 73 | 002162 | 东方新价值混合C | 15,365,000.00 | 500,000.00 | 2.63 |
| 74 | 007043 | 前海联合泓鑫混合C | 15,365,000.00 | 500,000.00 | 3.67 |
| 75 | 002780 | 前海联合泓鑫混合A | 15,365,000.00 | 500,000.00 | 3.67 |
| 76 | 202003 | 南方绩优混合A | 15,365,000.00 | 500,000.00 | 0.21 |
| 77 | 006540 | 南方绩优混合C | 15,365,000.00 | 500,000.00 | 0.21 |
| 78 | 519665 | 银河美丽混合C | 13,348,804.70 | 434,390.00 | 2.05 |
| 79 | 519664 | 银河美丽混合A | 13,348,804.70 | 434,390.00 | 2.05 |
| 80 | 040007 | 华安中小盘成长混合 | 12,980,352.00 | 422,400.00 | 0.56 |
| 81 | 006399 | 宝盈祥颐定期开放混合C | 12,795,972.00 | 416,400.00 | 0.99 |
| 82 | 006398 | 宝盈祥颐定期开放混合A | 12,795,972.00 | 416,400.00 | 0.99 |
| 83 | 160421 | 华安智增精选灵活配置混合(LOF) | 12,793,083.38 | 416,306.00 | 9.46 |
| 84 | 002851 | 南方品质优选灵活配置混合 | 12,553,205.00 | 408,500.00 | 0.50 |
| 85 | 512500 | 华夏中证500ETF | 12,497,891.00 | 406,700.00 | 0.26 |
| 86 | 217012 | 招商行业领先混合A | 11,778,809.00 | 383,300.00 | 2.80 |
| 87 | 005123 | 南方优享分红灵活配置混合A | 11,496,338.84 | 374,108.00 | 1.08 |
| 88 | 006587 | 南方优享分红灵活配置混合C | 11,496,338.84 | 374,108.00 | 1.08 |
| 89 | 007524 | 汇添富内需增长股票C | 11,487,242.76 | 373,812.00 | 1.29 |
| 90 | 007523 | 汇添富内需增长股票A | 11,487,242.76 | 373,812.00 | 1.29 |
| 91 | 150118 | 国泰国证房地产行业指数分级B | 11,437,706.00 | 372,200.00 | 1.58 |
| 92 | 150117 | 国泰国证房地产行业指数分级A | 11,437,706.00 | 372,200.00 | 1.58 |
| 93 | 002420 | 汇添富盈鑫混合 | 11,121,187.00 | 361,900.00 | 3.83 |
| 94 | 002537 | 平安安盈灵活配置混合 | 10,451,273.00 | 340,100.00 | 3.34 |
| 95 | 008371 | 华安汇智精选混合 | 10,366,734.77 | 337,349.00 | 0.64 |
| 96 | 510510 | 广发中证500ETF | 10,223,871.00 | 332,700.00 | 0.26 |
| 97 | 006696 | 添富3年封闭研究优选混合 | 10,113,243.00 | 329,100.00 | 0.97 |
| 98 | 000263 | 工银信息产业混合 | 9,544,738.00 | 310,600.00 | 1.03 |
| 99 | 004148 | 圆信永丰多策略混合 | 9,483,278.00 | 308,600.00 | 1.33 |
| 100 | 005206 | 南方优选成长混合C | 9,219,000.00 | 300,000.00 | 0.39 |
| 101 | 202023 | 南方优选成长混合A | 9,219,000.00 | 300,000.00 | 0.39 |
| 102 | 007893 | 平安估值精选混合A | 9,080,715.00 | 295,500.00 | 2.33 |
| 103 | 007894 | 平安估值精选混合C | 9,080,715.00 | 295,500.00 | 2.33 |
| 104 | 007082 | 平安高端制造混合A | 9,068,084.97 | 295,089.00 | 1.88 |
| 105 | 007083 | 平安高端制造混合C | 9,068,084.97 | 295,089.00 | 1.88 |
| 106 | 519909 | 华安安顺灵活配置混合 | 8,380,071.00 | 272,700.00 | 1.09 |
| 107 | 005672 | 前海联合研究优选混合C | 8,297,100.00 | 270,000.00 | 2.89 |
| 108 | 005671 | 前海联合研究优选混合A | 8,297,100.00 | 270,000.00 | 2.89 |
| 109 | 630010 | 华商价值精选混合 | 8,287,881.00 | 269,700.00 | 0.93 |
| 110 | 512200 | 南方中证全指房地产ETF | 8,002,092.00 | 260,400.00 | 1.58 |
| 111 | 161601 | 融通新蓝筹混合 | 7,522,704.00 | 244,800.00 | 0.34 |
| 112 | 000925 | 汇添富外延增长主题股票 | 7,492,158.38 | 243,806.00 | 0.26 |
| 113 | 159922 | 嘉实中证500ETF | 7,461,244.00 | 242,800.00 | 0.26 |
| 114 | 001487 | 宝盈优势产业混合 | 7,448,952.00 | 242,400.00 | 8.87 |
| 115 | 002270 | 东吴安盈量化混合 | 7,292,229.00 | 237,300.00 | 1.89 |
| 116 | 002031 | 华夏策略混合 | 7,230,769.00 | 235,300.00 | 0.83 |
| 117 | 006977 | 农银海棠定开混合 | 7,052,535.00 | 229,500.00 | 2.17 |
| 118 | 510590 | 平安中证500ETF | 6,772,892.00 | 220,400.00 | 0.26 |
| 119 | 002011 | 华夏红利混合 | 6,358,037.00 | 206,900.00 | 0.08 |
| 120 | 040002 | 华安中国A股增强指数 | 6,233,857.07 | 202,859.00 | 0.24 |
| 121 | 470009 | 汇添富民营活力混合A | 6,150,855.34 | 200,158.00 | 0.10 |
| 122 | 004270 | 汇添富民丰回报混合A | 6,146,000.00 | 200,000.00 | 1.78 |
| 123 | 004271 | 汇添富民丰回报混合C | 6,146,000.00 | 200,000.00 | 1.78 |
| 124 | 003167 | 前海开源鼎瑞债券A | 5,958,547.00 | 193,900.00 | 0.29 |
| 125 | 003168 | 前海开源鼎瑞债券C | 5,958,547.00 | 193,900.00 | 0.29 |
| 126 | 004693 | 前海联合泳隽混合A | 5,838,700.00 | 190,000.00 | 1.93 |
| 127 | 007042 | 前海联合泳隽混合C | 5,838,700.00 | 190,000.00 | 1.93 |
| 128 | 000962 | 天弘中证500ETF联接A | 5,703,488.00 | 185,600.00 | 0.24 |
| 129 | 005919 | 天弘中证500ETF联接C | 5,703,488.00 | 185,600.00 | 0.24 |
| 130 | 002594 | 工银现代服务业混合 | 5,645,101.00 | 183,700.00 | 1.84 |
| 131 | 009054 | 圆信永丰沣泰混合 | 5,584,378.52 | 181,724.00 | 1.87 |
| 132 | 001445 | 华安国企改革主题灵活配置混合 | 5,436,137.00 | 176,900.00 | 1.61 |
| 133 | 009005 | 创金合信鑫祺混合A | 5,181,078.00 | 168,600.00 | 1.44 |
| 134 | 009006 | 创金合信鑫祺混合C | 5,181,078.00 | 168,600.00 | 1.44 |
| 135 | 150193 | 鹏华地产分级B | 5,005,917.00 | 162,900.00 | 1.94 |
| 136 | 150192 | 鹏华地产分级A | 5,005,917.00 | 162,900.00 | 1.94 |
| 137 | 501099 | 平安科技创新3年封闭混合 | 4,689,398.00 | 152,600.00 | 1.95 |
| 138 | 001662 | 创金沪港深精选混合 | 4,372,879.00 | 142,300.00 | 3.37 |
| 139 | 150968 | 银河研究精选混合 | 4,148,550.00 | 135,000.00 | 0.39 |
| 140 | 008305 | 大摩量化配置混合C | 4,044,068.00 | 131,600.00 | 0.93 |
| 141 | 233015 | 大摩量化配置混合A | 4,044,068.00 | 131,600.00 | 0.93 |
| 142 | 150023 | 申万菱信深证成指分级进取 | 4,007,192.00 | 130,400.00 | 0.12 |
| 143 | 150022 | 申万菱信深证成指分级收益 | 4,007,192.00 | 130,400.00 | 0.12 |
| 144 | 580005 | 东吴进取策略混合 | 3,868,907.00 | 125,900.00 | 1.82 |
| 145 | 000176 | 嘉实沪深300指数研究增强 | 3,844,323.00 | 125,100.00 | 0.23 |
| 146 | 485114 | 工银添颐债券A | 3,687,600.00 | 120,000.00 | 0.64 |
| 147 | 007041 | 前海联合泳涛混合C | 3,687,600.00 | 120,000.00 | 3.25 |
| 148 | 485014 | 工银添颐债券B | 3,687,600.00 | 120,000.00 | 0.64 |
| 149 | 004634 | 前海联合泳涛混合A | 3,687,600.00 | 120,000.00 | 3.25 |
| 150 | 002256 | 金信行业优选混合 | 3,675,308.00 | 119,600.00 | 9.03 |
| 151 | 008665 | 嘉实鑫和一年持有期混合C | 3,604,629.00 | 117,300.00 | 0.15 |
| 152 | 008664 | 嘉实鑫和一年持有期混合A | 3,604,629.00 | 117,300.00 | 0.15 |
| 153 | 660005 | 农银中小盘混合 | 3,543,169.00 | 115,300.00 | 0.37 |
| 154 | 003361 | 前海开源瑞和债券C | 3,438,687.00 | 111,900.00 | 0.29 |
| 155 | 003360 | 前海开源瑞和债券A | 3,438,687.00 | 111,900.00 | 0.29 |
| 156 | 512970 | 平安粤港澳大湾区ETF | 3,401,811.00 | 110,700.00 | 0.25 |
| 157 | 001464 | 光大保德信鼎鑫混合A | 3,202,066.00 | 104,200.00 | 0.65 |
| 158 | 001823 | 光大保德信鼎鑫混合C | 3,202,066.00 | 104,200.00 | 0.65 |
| 159 | 001152 | 融通新区域新经济灵活配置混合 | 3,159,044.00 | 102,800.00 | 0.45 |
| 160 | 002472 | 光大保德信先进服务业混合 | 3,094,511.00 | 100,700.00 | 3.01 |
| 161 | 006007 | 诺安积极配置混合A | 3,073,000.00 | 100,000.00 | 4.98 |
| 162 | 006008 | 诺安积极配置混合C | 3,073,000.00 | 100,000.00 | 4.98 |
| 163 | 750001 | 安信灵活配置混合 | 3,069,927.00 | 99,900.00 | 1.92 |
| 164 | 004874 | 融通巨潮100指数(LOF)C | 2,974,664.00 | 96,800.00 | 0.35 |
| 165 | 700003 | 平安策略先锋混合 | 2,974,664.00 | 96,800.00 | 2.69 |
| 166 | 161607 | 融通巨潮100指数(LOF)A | 2,974,664.00 | 96,800.00 | 0.35 |
| 167 | 006675 | 宝盈品牌消费股票A | 2,928,569.00 | 95,300.00 | 4.16 |
| 168 | 006676 | 宝盈品牌消费股票C | 2,928,569.00 | 95,300.00 | 4.16 |
| 169 | 004703 | 南方兴盛先锋灵活配置混合 | 2,854,817.00 | 92,900.00 | 0.68 |
| 170 | 001499 | 国投瑞银新增长混合A | 2,827,160.00 | 92,000.00 | 0.74 |
| 171 | 002358 | 国投瑞银瑞祥灵活配置混合 | 2,827,160.00 | 92,000.00 | 0.57 |
| 172 | 202212 | 南方平衡混合 | 2,827,160.00 | 92,000.00 | 0.96 |
| 173 | 007326 | 国投瑞银新增长混合C | 2,827,160.00 | 92,000.00 | 0.74 |
| 174 | 006692 | 金信消费升级股票A | 2,770,616.80 | 90,160.00 | 9.11 |
| 175 | 006693 | 金信消费升级股票C | 2,770,616.80 | 90,160.00 | 9.11 |
| 176 | 159940 | 广发中证全指金融地产ETF | 2,768,773.00 | 90,100.00 | 0.25 |
| 177 | 006652 | 富国金融地产行业混合 | 2,728,824.00 | 88,800.00 | 6.77 |
| 178 | 003105 | 光大保德信永鑫混合A | 2,670,437.00 | 86,900.00 | 0.77 |
| 179 | 003106 | 光大保德信永鑫混合C | 2,670,437.00 | 86,900.00 | 0.77 |
| 180 | 159968 | 博时中证500ETF | 2,655,072.00 | 86,400.00 | 0.25 |
| 181 | 000755 | 富安达新兴成长混合 | 2,643,824.82 | 86,034.00 | 1.31 |
| 182 | 008894 | 创金合信鑫利混合C | 2,381,575.00 | 77,500.00 | 0.64 |
| 183 | 008893 | 创金合信鑫利混合A | 2,381,575.00 | 77,500.00 | 0.64 |
| 184 | 004702 | 南方金融主题灵活配置混合 | 2,304,750.00 | 75,000.00 | 1.87 |
| 185 | 006969 | 圆信永丰高端制造混合 | 2,264,801.00 | 73,700.00 | 2.00 |
| 186 | 006148 | 宝盈融源可转债债券C | 2,181,830.00 | 71,000.00 | 1.95 |
| 187 | 006147 | 宝盈融源可转债债券A | 2,181,830.00 | 71,000.00 | 1.95 |
| 188 | 000082 | 嘉实研究阿尔法股票 | 2,178,757.00 | 70,900.00 | 0.56 |
| 189 | 510560 | 国寿安保中证500ETF | 2,160,319.00 | 70,300.00 | 0.27 |
| 190 | 002293 | 南方益和混合 | 2,151,100.00 | 70,000.00 | 1.43 |
| 191 | 483003 | 工银精选平衡混合 | 2,068,129.00 | 67,300.00 | 0.13 |
| 192 | 005630 | 华安研究精选混合 | 1,945,209.00 | 63,300.00 | 0.42 |
| 193 | 487021 | 工银优质精选混合 | 1,923,698.00 | 62,600.00 | 1.61 |
| 194 | 004391 | 平安转型创新混合C | 1,920,625.00 | 62,500.00 | 2.81 |
| 195 | 004390 | 平安转型创新混合A | 1,920,625.00 | 62,500.00 | 2.81 |
| 196 | 002152 | 华宝核心优势混合 | 1,843,800.00 | 60,000.00 | 1.53 |
| 197 | 002955 | 融通新趋势灵活配置混合 | 1,803,851.00 | 58,700.00 | 0.44 |
| 198 | 510580 | 易方达中证500ETF | 1,757,756.00 | 57,200.00 | 0.24 |
| 199 | 515800 | 添富中证800ETF | 1,708,588.00 | 55,600.00 | 0.06 |
| 200 | 008325 | 宝盈祥利稳健配置混合C | 1,690,150.00 | 55,000.00 | 0.47 |
| 201 | 008673 | 宝盈祥泽混合C | 1,690,150.00 | 55,000.00 | 1.23 |
| 202 | 008672 | 宝盈祥泽混合A | 1,690,150.00 | 55,000.00 | 1.23 |
| 203 | 008324 | 宝盈祥利稳健配置混合A | 1,690,150.00 | 55,000.00 | 0.47 |
| 204 | 002304 | 平安安心灵活配置混合A | 1,551,865.00 | 50,500.00 | 2.61 |
| 205 | 007048 | 平安安心灵活配置混合C | 1,551,865.00 | 50,500.00 | 2.61 |
| 206 | 040020 | 华安升级主题混合 | 1,542,553.81 | 50,197.00 | 0.71 |
| 207 | 006336 | 泓德量化精选混合 | 1,536,500.00 | 50,000.00 | 0.59 |
| 208 | 003704 | 光大保德信事件驱动混合 | 1,536,500.00 | 50,000.00 | 0.43 |
| 209 | 660004 | 农银策略价值混合 | 1,536,500.00 | 50,000.00 | 0.35 |
| 210 | 005938 | 工银精选金融地产混合C | 1,533,427.00 | 49,900.00 | 0.44 |
| 211 | 005937 | 工银精选金融地产混合A | 1,533,427.00 | 49,900.00 | 0.44 |
| 212 | 515060 | 华夏中证全指房地产ETF | 1,533,427.00 | 49,900.00 | 1.44 |
| 213 | 630006 | 华商产业升级混合 | 1,511,916.00 | 49,200.00 | 0.94 |
| 214 | 007306 | 华泰柏瑞基本面智选混合A | 1,435,091.00 | 46,700.00 | 4.07 |
| 215 | 007307 | 华泰柏瑞基本面智选混合C | 1,435,091.00 | 46,700.00 | 4.07 |
| 216 | 002543 | 长城久益混合A | 1,425,872.00 | 46,400.00 | 1.91 |
| 217 | 002544 | 长城久益混合C | 1,425,872.00 | 46,400.00 | 1.91 |
| 218 | 005062 | 博时中证500指数增强A | 1,407,434.00 | 45,800.00 | 0.27 |
| 219 | 005795 | 博时中证500指数增强C | 1,407,434.00 | 45,800.00 | 0.27 |
| 220 | 001758 | 嘉实研究增强混合 | 1,404,361.00 | 45,700.00 | 0.58 |
| 221 | 610005 | 信达澳银红利回报混合 | 1,382,972.92 | 45,004.00 | 2.55 |
| 222 | 512510 | 华泰柏瑞中证500ETF | 1,382,850.00 | 45,000.00 | 0.24 |
| 223 | 005762 | 招商MSCI中国A股国际通指数C | 1,342,901.00 | 43,700.00 | 0.10 |
| 224 | 005761 | 招商MSCI中国A股国际通指数A | 1,342,901.00 | 43,700.00 | 0.10 |
| 225 | 001181 | 南方改革机遇混合 | 1,340,196.76 | 43,612.00 | 0.24 |
| 226 | 005067 | 融通逆向策略灵活配置混合A | 1,339,828.00 | 43,600.00 | 0.36 |
| 227 | 009270 | 融通逆向策略灵活配置混合C | 1,339,828.00 | 43,600.00 | 0.36 |
| 228 | 006759 | 银河乐活优萃混合 | 1,328,119.87 | 43,219.00 | 2.27 |
| 229 | 008381 | 前海开源新兴产业混合 | 1,309,098.00 | 42,600.00 | 1.67 |
| 230 | 007012 | 湘财长顺混合发起式A | 1,229,200.00 | 40,000.00 | 0.65 |
| 231 | 007013 | 湘财长顺混合发起式C | 1,229,200.00 | 40,000.00 | 0.65 |
| 232 | 000410 | 益民服务领先混合 | 1,127,791.00 | 36,700.00 | 1.36 |
| 233 | 150028 | 信诚中证500指数A | 1,124,718.00 | 36,600.00 | 0.55 |
| 234 | 150029 | 信诚中证500指数B | 1,124,718.00 | 36,600.00 | 0.55 |
| 235 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,112,426.00 | 36,200.00 | 0.65 |
| 236 | 510530 | 工银瑞信中证500ETF | 1,069,711.30 | 34,810.00 | 0.26 |
| 237 | 001908 | 国投瑞银境煊混合C | 1,044,820.00 | 34,000.00 | 0.67 |
| 238 | 001907 | 国投瑞银境煊混合A | 1,044,820.00 | 34,000.00 | 0.67 |
| 239 | 519183 | 万家双引擎灵活配置混合 | 1,029,455.00 | 33,500.00 | 2.83 |
| 240 | 003000 | 招商丰德混合A | 989,506.00 | 32,200.00 | 1.48 |
| 241 | 003001 | 招商丰德混合C | 989,506.00 | 32,200.00 | 1.48 |
| 242 | 007308 | 华宝消费升级混合 | 971,068.00 | 31,600.00 | 1.82 |
| 243 | 501036 | 汇添富中证500指数(LOF)A | 967,995.00 | 31,500.00 | 0.25 |
| 244 | 501037 | 汇添富中证500指数(LOF)C | 967,995.00 | 31,500.00 | 0.25 |
| 245 | 001470 | 融通通鑫灵活配置混合 | 925,003.73 | 30,101.00 | 0.09 |
| 246 | 002049 | 融通新机遇灵活配置混合 | 924,973.00 | 30,100.00 | 0.09 |
| 247 | 002415 | 融通通盈灵活配置混合 | 921,900.00 | 30,000.00 | 0.17 |
| 248 | 001043 | 工银美丽城镇股票 | 881,951.00 | 28,700.00 | 0.14 |
| 249 | 000845 | 国投瑞银信息消费混合 | 863,513.00 | 28,100.00 | 1.10 |
| 250 | 519062 | 海富通阿尔法对冲混合A | 838,929.00 | 27,300.00 | 0.01 |
| 251 | 008795 | 海富通阿尔法对冲混合C | 838,929.00 | 27,300.00 | 0.01 |
| 252 | 004535 | 添富年年益定开混合C | 734,447.00 | 23,900.00 | 1.88 |
| 253 | 004534 | 添富年年益定开混合A | 734,447.00 | 23,900.00 | 1.88 |
| 254 | 512990 | 华夏MSCI中国A股国际通ETF | 703,717.00 | 22,900.00 | 0.09 |
| 255 | 515190 | 中银证券中证500ETF | 694,498.00 | 22,600.00 | 0.26 |
| 256 | 008112 | 中泰中证500指数增强A | 694,498.00 | 22,600.00 | 0.91 |
| 257 | 008113 | 中泰中证500指数增强C | 694,498.00 | 22,600.00 | 0.91 |
| 258 | 005331 | 益民优势安享混合 | 688,352.00 | 22,400.00 | 1.36 |
| 259 | 002178 | 嘉实新起点混合C | 685,279.00 | 22,300.00 | 0.18 |
| 260 | 001688 | 嘉实新起点混合A | 685,279.00 | 22,300.00 | 0.18 |
| 261 | 005360 | 汇安资产轮动混合 | 682,206.00 | 22,200.00 | 2.97 |
| 262 | 519644 | 银河智联混合 | 676,060.00 | 22,000.00 | 0.53 |
| 263 | 200016 | 长城稳健成长混合 | 676,060.00 | 22,000.00 | 0.46 |
| 264 | 005188 | 海富通量化前锋股票C | 669,914.00 | 21,800.00 | 0.30 |
| 265 | 005189 | 海富通量化前锋股票A | 669,914.00 | 21,800.00 | 0.30 |
| 266 | 004193 | |
