| 持有 招商蛇口(001979)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 | 512960 | 博时央企结构调整ETF | 119,913,330.96 | 9,022,824.00 | 1.20 |
| 2 | 512950 | 华夏中证央企ETF | 104,588,631.96 | 7,869,724.00 | 1.18 |
| 3 | 512200 | 南方中证全指房地产ETF | 104,416,872.00 | 7,856,800.00 | 5.36 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 95,632,647.15 | 7,195,835.00 | 0.21 |
| 5 | 510330 | 华夏沪深300ETF | 65,111,152.11 | 4,899,259.00 | 0.21 |
| 6 | 050004 | 博时精选混合A | 62,809,324.11 | 4,726,059.00 | 2.02 |
| 7 | 150118 | 国泰国证房地产行业指数分级B | 57,726,802.83 | 4,343,627.00 | 5.76 |
| 8 | 150117 | 国泰国证房地产行业指数分级A | 57,726,802.83 | 4,343,627.00 | 5.76 |
| 9 | 159919 | 嘉实沪深300ETF | 53,408,549.58 | 4,018,702.00 | 0.21 |
| 10 | 159901 | 易方达深证100ETF | 52,917,523.95 | 3,981,755.00 | 0.54 |
| 11 | 159905 | 工银深证红利ETF | 48,377,673.24 | 3,640,156.00 | 1.18 |
| 12 | 163407 | 兴全沪深300指数(LOF)A | 46,772,892.45 | 3,519,405.00 | 0.84 |
| 13 | 007230 | 兴全沪深300指数(LOF)C | 46,772,892.45 | 3,519,405.00 | 0.84 |
| 14 | 260110 | 景顺长城精选蓝筹混合 | 46,515,000.00 | 3,500,000.00 | 1.06 |
| 15 | 150210 | 富国中证国有企业改革指数分级B | 43,895,341.65 | 3,302,885.00 | 0.84 |
| 16 | 150209 | 富国中证国有企业改革指数分级A | 43,895,341.65 | 3,302,885.00 | 0.84 |
| 17 | 161604 | 融通深证100指数A | 30,454,726.08 | 2,291,552.00 | 0.48 |
| 18 | 004876 | 融通深证100指数C | 30,454,726.08 | 2,291,552.00 | 0.48 |
| 19 | 150207 | 招商沪深300地产等权重指数分级A | 28,629,318.00 | 2,154,200.00 | 6.77 |
| 20 | 150208 | 招商沪深300地产等权重指数分级B | 28,629,318.00 | 2,154,200.00 | 6.77 |
| 21 | 150193 | 鹏华地产分级B | 27,644,754.93 | 2,080,117.00 | 6.38 |
| 22 | 150192 | 鹏华地产分级A | 27,644,754.93 | 2,080,117.00 | 6.38 |
| 23 | 159959 | 银华中证央企结构调整ETF | 26,764,279.14 | 2,013,866.00 | 1.14 |
| 24 | 510310 | 易方达沪深300发起式ETF | 19,683,672.81 | 1,481,089.00 | 0.21 |
| 25 | 110030 | 易方达沪深300量化增强 | 15,634,356.00 | 1,176,400.00 | 1.06 |
| 26 | 515380 | 泰康沪深300ETF | 15,135,183.60 | 1,138,840.00 | 0.21 |
| 27 | 150019 | 银华锐进 | 14,122,233.09 | 1,062,621.00 | 0.57 |
| 28 | 150018 | 银华稳进 | 14,122,233.09 | 1,062,621.00 | 0.57 |
| 29 | 000251 | 工银金融地产混合 | 13,409,796.06 | 1,009,014.00 | 0.13 |
| 30 | 159940 | 广发中证全指金融地产ETF | 13,165,565.73 | 990,637.00 | 0.69 |
| 31 | 519671 | 银河沪深300价值指数 | 12,661,383.00 | 952,700.00 | 0.63 |
| 32 | 515330 | 天弘沪深300ETF | 12,595,079.19 | 947,711.00 | 0.21 |
| 33 | 159910 | 嘉实深证基本面120ETF | 12,085,992.45 | 909,405.00 | 1.29 |
| 34 | 166005 | 中欧价值发现混合A | 11,765,637.00 | 885,300.00 | 0.37 |
| 35 | 004232 | 中欧价值发现混合C | 11,765,637.00 | 885,300.00 | 0.37 |
| 36 | 001882 | 中欧价值发现混合E | 11,765,637.00 | 885,300.00 | 0.37 |
| 37 | 001316 | 安信稳健增值混合A | 11,562,300.00 | 870,000.00 | 0.37 |
| 38 | 001338 | 安信稳健增值混合C | 11,562,300.00 | 870,000.00 | 0.37 |
| 39 | 519185 | 万家精选混合 | 11,426,409.75 | 859,775.00 | 1.16 |
| 40 | 510380 | 国寿安保沪深300ETF | 11,404,149.00 | 858,100.00 | 0.23 |
| 41 | 159916 | 深F60ETF | 9,708,810.15 | 730,535.00 | 1.60 |
| 42 | 519195 | 万家品质混合 | 7,515,495.00 | 565,500.00 | 0.53 |
| 43 | 002670 | 万家沪深300指数增强A | 7,482,854.76 | 563,044.00 | 0.85 |
| 44 | 002671 | 万家沪深300指数增强C | 7,482,854.76 | 563,044.00 | 0.85 |
| 45 | 001710 | 安信新趋势混合A | 7,443,051.21 | 560,049.00 | 0.36 |
| 46 | 001711 | 安信新趋势混合C | 7,443,051.21 | 560,049.00 | 0.36 |
| 47 | 160716 | 嘉实基本面50指数(LOF)A | 7,333,422.00 | 551,800.00 | 0.58 |
| 48 | 160725 | 嘉实基本面50指数(LOF)C | 7,333,422.00 | 551,800.00 | 0.58 |
| 49 | 510350 | 工银瑞信沪深300ETF | 7,199,870.79 | 541,751.00 | 0.21 |
| 50 | 150023 | 申万菱信深证成指分级进取 | 7,140,012.63 | 537,247.00 | 0.31 |
| 51 | 150022 | 申万菱信深证成指分级收益 | 7,140,012.63 | 537,247.00 | 0.31 |
| 52 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,111,479.00 | 535,100.00 | 0.58 |
| 53 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,111,479.00 | 535,100.00 | 0.58 |
| 54 | 001015 | 华夏沪深300指数增强A | 6,931,240.02 | 521,538.00 | 0.56 |
| 55 | 001016 | 华夏沪深300指数增强C | 6,931,240.02 | 521,538.00 | 0.56 |
| 56 | 008238 | 中泰沪深300指数增强A | 5,996,448.00 | 451,200.00 | 1.35 |
| 57 | 008239 | 中泰沪深300指数增强C | 5,996,448.00 | 451,200.00 | 1.35 |
| 58 | 007800 | 申万菱信沪深300价值指数C | 5,959,528.38 | 448,422.00 | 0.62 |
| 59 | 310398 | 申万菱信沪深300价值指数A | 5,959,528.38 | 448,422.00 | 0.62 |
| 60 | 001304 | 建信鑫安回报灵活配置混合 | 5,947,275.00 | 447,500.00 | 2.55 |
| 61 | 009208 | 建信沪深300指数增强(LOF)C | 5,828,994.00 | 438,600.00 | 1.84 |
| 62 | 165310 | 建信沪深300指数增强(LOF)A | 5,828,994.00 | 438,600.00 | 1.84 |
| 63 | 515060 | 华夏中证全指房地产ETF | 5,783,808.00 | 435,200.00 | 5.27 |
| 64 | 009101 | 安信稳健增利混合C | 5,714,700.00 | 430,000.00 | 0.45 |
| 65 | 009100 | 安信稳健增利混合A | 5,714,700.00 | 430,000.00 | 0.45 |
| 66 | 006937 | 工银沪深300指数C | 5,579,740.05 | 419,845.00 | 0.20 |
| 67 | 481009 | 工银沪深300指数A | 5,579,740.05 | 419,845.00 | 0.20 |
| 68 | 510360 | 广发沪深300ETF | 5,465,778.30 | 411,270.00 | 0.21 |
| 69 | 008810 | 安信民稳增长混合C | 5,184,030.30 | 390,070.00 | 0.47 |
| 70 | 008809 | 安信民稳增长混合A | 5,184,030.30 | 390,070.00 | 0.47 |
| 71 | 009032 | 工银聚和一年定开混合C | 4,916,914.59 | 369,971.00 | 0.70 |
| 72 | 009031 | 工银聚和一年定开混合A | 4,916,914.59 | 369,971.00 | 0.70 |
| 73 | 510390 | 平安沪深300ETF | 4,687,675.38 | 352,722.00 | 0.21 |
| 74 | 165309 | 建信沪深300指数(LOF) | 4,433,145.30 | 333,570.00 | 0.94 |
| 75 | 519191 | 万家新利灵活配置混合 | 4,329,882.00 | 325,800.00 | 2.40 |
| 76 | 007096 | 大成沪深300指数C | 4,318,970.91 | 324,979.00 | 0.23 |
| 77 | 519300 | 大成沪深300指数A | 4,318,970.91 | 324,979.00 | 0.23 |
| 78 | 004191 | 招商沪深300指数C | 4,248,813.00 | 319,700.00 | 0.58 |
| 79 | 004190 | 招商沪深300指数A | 4,248,813.00 | 319,700.00 | 0.58 |
| 80 | 004952 | 兴全恒益债券A | 3,827,520.00 | 288,000.00 | 0.10 |
| 81 | 004953 | 兴全恒益债券C | 3,827,520.00 | 288,000.00 | 0.10 |
| 82 | 515800 | 添富中证800ETF | 3,702,594.00 | 278,600.00 | 0.16 |
| 83 | 008593 | 天弘沪深300指数增强C | 3,584,313.00 | 269,700.00 | 1.52 |
| 84 | 008592 | 天弘沪深300指数增强A | 3,584,313.00 | 269,700.00 | 1.52 |
| 85 | 515660 | 国联安沪深300ETF | 3,346,422.00 | 251,800.00 | 0.21 |
| 86 | 008841 | 德邦大消费混合C | 3,322,500.00 | 250,000.00 | 1.01 |
| 87 | 008840 | 德邦大消费混合A | 3,322,500.00 | 250,000.00 | 1.01 |
| 88 | 159961 | 方正富邦深证100ETF | 3,315,562.62 | 249,478.00 | 0.53 |
| 89 | 159925 | 南方沪深300ETF | 3,305,010.36 | 248,684.00 | 0.21 |
| 90 | 000672 | 工银绝对收益混合发起B | 3,264,024.00 | 245,600.00 | 0.21 |
| 91 | 000667 | 工银绝对收益混合发起A | 3,264,024.00 | 245,600.00 | 0.21 |
| 92 | 007143 | 国投瑞银沪深300指数量化增强A | 3,222,825.00 | 242,500.00 | 1.33 |
| 93 | 007144 | 国投瑞银沪深300指数量化增强C | 3,222,825.00 | 242,500.00 | 1.33 |
| 94 | 001420 | 南方大数据300指数A | 3,056,700.00 | 230,000.00 | 0.85 |
| 95 | 001426 | 南方大数据300指数C | 3,056,700.00 | 230,000.00 | 0.85 |
| 96 | 005867 | 国泰沪深300指数C | 2,980,614.75 | 224,275.00 | 0.19 |
| 97 | 020011 | 国泰沪深300指数A | 2,980,614.75 | 224,275.00 | 0.19 |
| 98 | 003884 | 汇安沪深300指数增强A | 2,724,450.00 | 205,000.00 | 0.51 |
| 99 | 003885 | 汇安沪深300指数增强C | 2,724,450.00 | 205,000.00 | 0.51 |
| 100 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 2,704,515.00 | 203,500.00 | 0.24 |
| 101 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 2,704,515.00 | 203,500.00 | 0.24 |
| 102 | 007851 | 方正富邦天睿混合C | 2,658,000.00 | 200,000.00 | 1.34 |
| 103 | 007850 | 方正富邦天睿混合A | 2,658,000.00 | 200,000.00 | 1.34 |
| 104 | 000196 | 工银成长收益混合B | 2,657,681.04 | 199,976.00 | 0.22 |
| 105 | 000195 | 工银成长收益混合A | 2,657,681.04 | 199,976.00 | 0.22 |
| 106 | 240014 | 华宝中证100指数A | 2,633,054.67 | 198,123.00 | 0.24 |
| 107 | 007405 | 华宝中证100指数C | 2,633,054.67 | 198,123.00 | 0.24 |
| 108 | 009751 | 汇安价值蓝筹混合C | 2,535,732.00 | 190,800.00 | 0.95 |
| 109 | 009750 | 汇安价值蓝筹混合A | 2,535,732.00 | 190,800.00 | 0.95 |
| 110 | 008116 | 银华沪深股通精选混合 | 2,521,870.53 | 189,757.00 | 1.93 |
| 111 | 515160 | 招商MSCI中国A股国际通ETF | 2,489,217.00 | 187,300.00 | 0.20 |
| 112 | 400011 | 东方核心动力混合 | 2,483,901.00 | 186,900.00 | 0.77 |
| 113 | 512970 | 平安粤港澳大湾区ETF | 2,422,301.85 | 182,265.00 | 0.55 |
| 114 | 005562 | 创金合信中证红利低波动指数C | 2,343,239.64 | 176,316.00 | 1.55 |
| 115 | 005561 | 创金合信中证红利低波动指数A | 2,343,239.64 | 176,316.00 | 1.55 |
| 116 | 159933 | 国投瑞银金融地产ETF | 2,290,677.69 | 172,361.00 | 0.69 |
| 117 | 161227 | 国投瑞银深证100指数(LOF) | 2,252,655.00 | 169,500.00 | 0.51 |
| 118 | 004824 | 上投安裕回报混合C | 2,192,504.46 | 164,974.00 | 0.11 |
| 119 | 004823 | 上投安裕回报混合A | 2,192,504.46 | 164,974.00 | 0.11 |
| 120 | 004739 | 上投摩根安隆回报混合C | 2,191,521.00 | 164,900.00 | 0.06 |
| 121 | 004738 | 上投摩根安隆回报混合A | 2,191,521.00 | 164,900.00 | 0.06 |
| 122 | 009690 | 易方达瑞锦混合发起式C | 2,183,547.00 | 164,300.00 | 0.26 |
| 123 | 009689 | 易方达瑞锦混合发起式A | 2,183,547.00 | 164,300.00 | 0.26 |
| 124 | 512910 | 广发中证100ETF | 2,131,091.37 | 160,353.00 | 0.31 |
| 125 | 519629 | 银河睿利混合A | 1,993,500.00 | 150,000.00 | 0.34 |
| 126 | 519630 | 银河睿利混合C | 1,993,500.00 | 150,000.00 | 0.34 |
| 127 | 163808 | 中银中证100指数增强 | 1,968,727.44 | 148,136.00 | 0.30 |
| 128 | 512160 | MSCI中国A股国际通ETF | 1,876,973.28 | 141,232.00 | 0.22 |
| 129 | 519212 | 万家宏观择时多策略混合 | 1,795,479.00 | 135,100.00 | 2.02 |
| 130 | 512530 | 建信沪深300红利ETF | 1,786,176.00 | 134,400.00 | 1.75 |
| 131 | 502006 | 易方达国企改革分级 | 1,771,357.65 | 133,285.00 | 0.83 |
| 132 | 502008 | 易方达国企改革分级B | 1,771,357.65 | 133,285.00 | 0.83 |
| 133 | 502007 | 易方达国企改革分级A | 1,771,357.65 | 133,285.00 | 0.83 |
| 134 | 512990 | 华夏MSCI中国A股国际通ETF | 1,743,395.49 | 131,181.00 | 0.21 |
| 135 | 001264 | 银华恒利灵活配置混合A | 1,632,012.00 | 122,800.00 | 3.20 |
| 136 | 002327 | 银华恒利灵活配置混合C | 1,632,012.00 | 122,800.00 | 3.20 |
| 137 | 004721 | 华夏睿磐泰茂混合C | 1,629,354.00 | 122,600.00 | 0.22 |
| 138 | 004720 | 华夏睿磐泰茂混合A | 1,629,354.00 | 122,600.00 | 0.22 |
| 139 | 004202 | 华夏睿磐泰兴混合 | 1,629,354.00 | 122,600.00 | 0.23 |
| 140 | 519116 | 浦银安盛沪深300指数增强 | 1,628,025.00 | 122,500.00 | 0.24 |
| 141 | 007671 | 建信中证红利潜力指数A | 1,528,350.00 | 115,000.00 | 1.52 |
| 142 | 007672 | 建信中证红利潜力指数C | 1,528,350.00 | 115,000.00 | 1.52 |
| 143 | 004618 | 建信鑫稳回报灵活配置混合C | 1,521,705.00 | 114,500.00 | 0.20 |
| 144 | 004617 | 建信鑫稳回报灵活配置混合A | 1,521,705.00 | 114,500.00 | 0.20 |
| 145 | 000916 | 前海开源股息率100强股票 | 1,476,519.00 | 111,100.00 | 0.71 |
| 146 | 007539 | 永赢沪深300指数C | 1,472,532.00 | 110,800.00 | 0.20 |
| 147 | 007538 | 永赢沪深300指数A | 1,472,532.00 | 110,800.00 | 0.20 |
| 148 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,453,367.82 | 109,358.00 | 0.21 |
| 149 | 515130 | 博时沪深300ETF | 1,414,056.00 | 106,400.00 | 0.21 |
| 150 | 515100 | 景顺长城中证红利低波动100ETF | 1,378,173.00 | 103,700.00 | 1.08 |
| 151 | 010352 | 诺安沪深300指数增强C | 1,372,857.00 | 103,300.00 | 0.36 |
| 152 | 320014 | 诺安沪深300指数增强A | 1,372,857.00 | 103,300.00 | 0.36 |
| 153 | 519100 | 长盛中证100指数 | 1,346,436.48 | 101,312.00 | 0.33 |
| 154 | 660008 | 农银汇理沪深300指数A | 1,339,033.95 | 100,755.00 | 0.20 |
| 155 | 005152 | 农银汇理沪深300指数C | 1,339,033.95 | 100,755.00 | 0.20 |
| 156 | 005000 | 泰康泉林量化价值精选混合A | 1,315,710.00 | 99,000.00 | 0.82 |
| 157 | 005111 | 泰康泉林量化价值精选混合C | 1,315,710.00 | 99,000.00 | 0.82 |
| 158 | 512090 | 易方达MSCI中国A股国际通ETF | 1,307,736.00 | 98,400.00 | 0.20 |
| 159 | 007939 | 华夏网购精选混合C | 1,301,091.00 | 97,900.00 | 0.20 |
| 160 | 002837 | 华夏网购精选混合A | 1,301,091.00 | 97,900.00 | 0.20 |
| 161 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 1,266,537.00 | 95,300.00 | 0.58 |
| 162 | 159903 | 深成ETF | 1,260,250.83 | 94,827.00 | 0.34 |
| 163 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,260,157.80 | 94,820.00 | 0.01 |
| 164 | 008834 | 银华汇盈一年持有期混合C | 1,258,563.00 | 94,700.00 | 0.03 |
| 165 | 008833 | 银华汇盈一年持有期混合A | 1,258,563.00 | 94,700.00 | 0.03 |
| 166 | 213010 | 宝盈中证100指数增强A | 1,231,983.00 | 92,700.00 | 0.30 |
| 167 | 007580 | 宝盈中证100指数增强C | 1,231,983.00 | 92,700.00 | 0.30 |
| 168 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,200,592.02 | 90,338.00 | 1.54 |
| 169 | 010351 | 诺安中证100指数C | 1,196,804.37 | 90,053.00 | 0.31 |
| 170 | 320010 | 诺安中证100指数A | 1,196,804.37 | 90,053.00 | 0.31 |
| 171 | 515090 | 博时可持续发展100ETF | 1,172,178.00 | 88,200.00 | 0.40 |
| 172 | 515390 | 华安沪深300ETF | 1,160,217.00 | 87,300.00 | 0.21 |
| 173 | 501061 | 中金中证优选300指数(LOF)C | 1,157,559.00 | 87,100.00 | 0.65 |
| 174 | 501060 | 中金中证优选300指数(LOF)A | 1,157,559.00 | 87,100.00 | 0.65 |
| 175 | 160615 | 鹏华沪深300指数(LOF)A | 1,138,222.05 | 85,645.00 | 0.20 |
| 176 | 006939 | 鹏华沪深300指数(LOF)C | 1,138,222.05 | 85,645.00 | 0.20 |
| 177 | 515300 | 嘉实沪深300红利低波动ETF | 1,093,767.00 | 82,300.00 | 1.53 |
| 178 | 001706 | 诺安积极回报混合 | 1,092,438.00 | 82,200.00 | 0.34 |
| 179 | 008697 | 交银养老2035三年混合(FOF) | 1,068,516.00 | 80,400.00 | 0.11 |
| 180 | 512750 | 嘉实基本面50ETF | 1,059,292.74 | 79,706.00 | 0.60 |
| 181 | 005691 | 南方中证100指数C | 1,059,213.00 | 79,700.00 | 0.29 |
| 182 | 202211 | 南方中证100指数A | 1,059,213.00 | 79,700.00 | 0.29 |
| 183 | 515930 | 永赢沪深300ETF | 1,057,884.00 | 79,600.00 | 0.21 |
| 184 | 160136 | 南方中证国有企业改革指数分级 | 1,033,962.00 | 77,800.00 | 0.85 |
| 185 | 162509 | 国联安双禧中证100指数 | 1,000,737.00 | 75,300.00 | 0.31 |
| 186 | 002561 | 东吴安鑫量化混合 | 966,183.00 | 72,700.00 | 0.23 |
| 187 | 159913 | 交银深证300价值ETF | 896,888.94 | 67,486.00 | 1.27 |
| 188 | 007806 | 建信MSCI中国A股指数增强A | 888,144.12 | 66,828.00 | 0.65 |
| 189 | 007807 | 建信MSCI中国A股指数增强C | 888,144.12 | 66,828.00 | 0.65 |
| 190 | 003957 | 安信量化沪深300增强A | 857,205.00 | 64,500.00 | 0.21 |
| 191 | 003958 | 安信量化沪深300增强C | 857,205.00 | 64,500.00 | 0.21 |
| 192 | 008114 | 天弘中证红利低波动100指数A | 855,876.00 | 64,400.00 | 1.05 |
| 193 | 008115 | 天弘中证红利低波动100指数C | 855,876.00 | 64,400.00 | 1.05 |
| 194 | 410008 | 华富中证100指数 | 851,184.63 | 64,047.00 | 0.31 |
| 195 | 515570 | 山西证券中证红利潜力ETF | 846,293.91 | 63,679.00 | 1.58 |
| 196 | 450008 | 国富沪深300指数增强 | 835,941.00 | 62,900.00 | 0.21 |
| 197 | 159984 | 南方粤港澳大湾区ETF | 821,322.00 | 61,800.00 | 0.57 |
| 198 | 005658 | 华夏沪深300ETF联接C | 814,677.00 | 61,300.00 | 0.01 |
| 199 | 000051 | 华夏沪深300ETF联接A | 814,677.00 | 61,300.00 | 0.01 |
| 200 | 005177 | 华夏睿磐泰利混合A | 802,716.00 | 60,400.00 | 0.11 |
| 201 | 005178 | 华夏睿磐泰利混合C | 802,716.00 | 60,400.00 | 0.11 |
| 202 | 002026 | 广发聚盛混合C | 797,400.00 | 60,000.00 | 0.11 |
| 203 | 002025 | 广发聚盛混合A | 797,400.00 | 60,000.00 | 0.11 |
| 204 | 159975 | 招商深证100ETF | 794,768.58 | 59,802.00 | 0.53 |
| 205 | 005109 | 汇安多策略混合A | 785,439.00 | 59,100.00 | 0.13 |
| 206 | 005110 | 汇安多策略混合C | 785,439.00 | 59,100.00 | 0.13 |
| 207 | 160807 | 长盛沪深300指数(LOF) | 781,040.01 | 58,769.00 | 0.21 |
| 208 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 780,123.00 | 58,700.00 | 0.92 |
| 209 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 780,123.00 | 58,700.00 | 0.92 |
| 210 | 003025 | 新华红利回报混合 | 765,504.00 | 57,600.00 | 0.09 |
| 211 | 005140 | 华夏睿磐泰荣混合A | 765,504.00 | 57,600.00 | 0.11 |
| 212 | 005141 | 华夏睿磐泰荣混合C | 765,504.00 | 57,600.00 | 0.11 |
| 213 | 515770 | 上投摩根MSCI中国A股ETF | 744,253.29 | 56,001.00 | 0.21 |
| 214 | 005374 | 中加紫金混合C | 734,937.00 | 55,300.00 | 0.12 |
| 215 | 005373 | 中加紫金混合A | 734,937.00 | 55,300.00 | 0.12 |
| 216 | 004948 | 鑫元鑫趋势混合C | 728,292.00 | 54,800.00 | 0.27 |
| 217 | 004944 | 鑫元鑫趋势混合A | 728,292.00 | 54,800.00 | 0.27 |
| 218 | 000656 | 前海开源沪深300指数 | 724,318.29 | 54,501.00 | 0.20 |
| 219 | 008036 | 蜂巢恒利债券C | 715,002.00 | 53,800.00 | 0.13 |
| 220 | 008035 | 蜂巢恒利债券A | 715,002.00 | 53,800.00 | 0.13 |
| 221 | 004730 | 建信量化事件驱动股票 | 705,699.00 | 53,100.00 | 0.83 |
| 222 | 009383 | 人保稳进配置三个月持有混合(FOF) | 704,370.00 | 53,000.00 | 0.36 |
| 223 | 160814 | 长盛中证金融地产分级 | 694,708.17 | 52,273.00 | 0.69 |
| 224 | 006600 | 人保沪深300指数 | 692,409.00 | 52,100.00 | 0.20 |
| 225 | 004130 | 国联安鑫汇混合C | 683,106.00 | 51,400.00 | 0.26 |
| 226 | 004129 | 国联安鑫汇混合A | 683,106.00 | 51,400.00 | 0.26 |
| 227 | 002112 | 德邦鑫星价值灵活配置混合C | 664,500.00 | 50,000.00 | 0.14 |
| 228 | 001412 | 德邦鑫星价值灵活配置混合A | 664,500.00 | 50,000.00 | 0.14 |
| 229 | 007781 | 天弘弘新混合 | 664,500.00 | 50,000.00 | 0.13 |
| 230 | 008306 | 方正富邦天璇混合A | 664,500.00 | 50,000.00 | 0.29 |
| 231 | 008307 | 方正富邦天璇混合C | 664,500.00 | 50,000.00 | 0.29 |
| 232 | 512380 | 银华MSCI中国A股ETF | 662,107.80 | 49,820.00 | 0.20 |
| 233 | 372110 | 上投摩根强化回报债券B | 657,855.00 | 49,500.00 | 0.12 |
| 234 | 372010 | 上投摩根强化回报债券A | 657,855.00 | 49,500.00 | 0.12 |
| 235 | 159931 | 汇添富中证金融地产ETF | 643,767.60 | 48,440.00 | 0.67 |
| 236 | 515360 | 方正富邦沪深300ETF | 632,604.00 | 47,600.00 | 0.21 |
| 237 | 150052 | |
