| 持有 招商蛇口(001979)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 | 512200 | 南方中证全指房地产ETF | 444,476,594.00 | 33,095,800.00 | 6.08 |
| 2 | 163402 | 兴全趋势投资混合(LOF) | 426,244,428.90 | 31,738,230.00 | 1.82 |
| 3 | 010506 | 东方红睿玺三年定开混合C | 366,244,386.31 | 27,270,617.00 | 2.55 |
| 4 | 000991 | 工银战略转型股票 | 241,204,143.00 | 17,960,100.00 | 4.64 |
| 5 | 161721 | 招商沪深300地产等权重指数分级 | 241,034,401.23 | 17,947,461.00 | 13.25 |
| 6 | 000619 | 东方红产业升级混合 | 179,877,391.00 | 13,393,700.00 | 4.11 |
| 7 | 000772 | 景顺长城中国回报混合 | 165,306,055.88 | 12,308,716.00 | 8.92 |
| 8 | 162607 | 景顺长城资源垄断混合(LOF) | 160,642,945.00 | 11,961,500.00 | 8.20 |
| 9 | 008507 | 交银内核驱动混合 | 150,801,105.25 | 11,228,675.00 | 3.83 |
| 10 | 519196 | 万家新兴蓝筹混合 | 127,276,042.85 | 9,476,995.00 | 6.88 |
| 11 | 161606 | 融通行业景气混合A | 126,041,114.06 | 9,385,042.00 | 4.23 |
| 12 | 009277 | 融通行业景气混合C | 126,041,114.06 | 9,385,042.00 | 4.23 |
| 13 | 163412 | 兴全轻资产混合(LOF) | 120,869,315.07 | 8,999,949.00 | 2.11 |
| 14 | 519195 | 万家品质混合 | 115,107,697.34 | 8,570,938.00 | 4.33 |
| 15 | 003396 | 东方红优享红利混合 | 98,338,489.00 | 7,322,300.00 | 6.23 |
| 16 | 510300 | 华泰柏瑞沪深300ETF | 96,653,212.02 | 7,196,814.00 | 0.20 |
| 17 | 002522 | 永赢双利债券C | 91,134,637.00 | 6,785,900.00 | 1.60 |
| 18 | 002521 | 永赢双利债券A | 91,134,637.00 | 6,785,900.00 | 1.60 |
| 19 | 005094 | 万家臻选混合 | 88,831,794.90 | 6,614,430.00 | 5.69 |
| 20 | 501066 | 东方红恒元五年定开混合 | 88,648,744.00 | 6,600,800.00 | 3.98 |
| 21 | 519918 | 华夏兴和混合 | 81,955,755.77 | 6,102,439.00 | 1.28 |
| 22 | 000251 | 工银金融地产混合 | 80,294,115.59 | 5,978,713.00 | 1.16 |
| 23 | 009199 | 万家价值优势一年持有期混合 | 74,287,507.80 | 5,531,460.00 | 5.05 |
| 24 | 519704 | 交银先进制造混合 | 73,362,435.97 | 5,462,579.00 | 0.88 |
| 25 | 160106 | 南方高增长混合(LOF) | 68,140,422.21 | 5,073,747.00 | 4.16 |
| 26 | 005711 | 永赢惠添利灵活配置混合 | 67,916,853.00 | 5,057,100.00 | 5.80 |
| 27 | 002001 | 华夏回报混合A | 61,963,334.00 | 4,613,800.00 | 0.47 |
| 28 | 960002 | 华夏回报混合H | 61,963,334.00 | 4,613,800.00 | 0.47 |
| 29 | 160218 | 国泰国证房地产行业指数分级 | 61,324,656.92 | 4,566,244.00 | 6.89 |
| 30 | 161913 | 万家社会责任18个月定期开放混合C | 59,927,990.64 | 4,462,248.00 | 6.27 |
| 31 | 161912 | 万家社会责任18个月定期开放混合A | 59,927,990.64 | 4,462,248.00 | 6.27 |
| 32 | 512960 | 博时央企结构调整ETF | 58,185,797.32 | 4,332,524.00 | 1.03 |
| 33 | 630109 | 华商稳定增利债券C | 56,796,947.30 | 4,229,110.00 | 0.93 |
| 34 | 630009 | 华商稳定增利债券A | 56,796,947.30 | 4,229,110.00 | 0.93 |
| 35 | 519181 | 万家和谐增长混合 | 55,871,365.13 | 4,160,191.00 | 5.88 |
| 36 | 007944 | 永赢乾元三年定开混合 | 54,998,536.00 | 4,095,200.00 | 5.32 |
| 37 | 010143 | 交银启欣混合 | 54,624,819.39 | 4,067,373.00 | 1.74 |
| 38 | 512950 | 华夏中证央企ETF | 54,254,836.32 | 4,039,824.00 | 1.03 |
| 39 | 040005 | 华安宏利混合 | 53,981,885.00 | 4,019,500.00 | 1.67 |
| 40 | 159905 | 工银深证红利ETF | 53,445,437.08 | 3,979,556.00 | 1.70 |
| 41 | 960010 | 工银核心价值混合H | 51,474,504.00 | 3,832,800.00 | 1.05 |
| 42 | 481001 | 工银核心价值混合A | 51,474,504.00 | 3,832,800.00 | 1.05 |
| 43 | 001719 | 工银国家战略股票 | 49,336,797.18 | 3,673,626.00 | 9.16 |
| 44 | 007230 | 兴全沪深300指数(LOF)C | 48,870,198.69 | 3,638,883.00 | 1.00 |
| 45 | 163407 | 兴全沪深300指数(LOF)A | 48,870,198.69 | 3,638,883.00 | 1.00 |
| 46 | 009402 | 交银启明混合 | 48,310,261.70 | 3,597,190.00 | 0.83 |
| 47 | 001712 | 东方红优势精选混合 | 46,487,300.36 | 3,461,452.00 | 6.35 |
| 48 | 510330 | 华夏沪深300ETF | 46,350,408.37 | 3,451,259.00 | 0.20 |
| 49 | 519698 | 交银先锋混合 | 43,961,506.83 | 3,273,381.00 | 3.83 |
| 50 | 001165 | 中欧琪和灵活配置混合C | 41,849,223.00 | 3,116,100.00 | 1.21 |
| 51 | 001164 | 中欧琪和灵活配置混合A | 41,849,223.00 | 3,116,100.00 | 1.21 |
| 52 | 159919 | 嘉实沪深300ETF | 38,356,106.86 | 2,856,002.00 | 0.20 |
| 53 | 160311 | 华夏蓝筹混合(LOF) | 38,241,562.39 | 2,847,473.00 | 1.18 |
| 54 | 000875 | 建信稳定得利债券A | 37,604,000.00 | 2,800,000.00 | 0.28 |
| 55 | 000876 | 建信稳定得利债券C | 37,604,000.00 | 2,800,000.00 | 0.28 |
| 56 | 160628 | 鹏华地产分级 | 37,136,864.31 | 2,765,217.00 | 9.13 |
| 57 | 001882 | 中欧价值发现混合E | 36,522,885.00 | 2,719,500.00 | 0.86 |
| 58 | 004232 | 中欧价值发现混合C | 36,522,885.00 | 2,719,500.00 | 0.86 |
| 59 | 166005 | 中欧价值发现混合A | 36,522,885.00 | 2,719,500.00 | 0.86 |
| 60 | 159901 | 易方达深证100ETF | 35,676,190.65 | 2,656,455.00 | 0.50 |
| 61 | 515060 | 华夏中证全指房地产ETF | 34,599,709.00 | 2,576,300.00 | 6.01 |
| 62 | 161834 | 银华鑫锐灵活配置混合(LOF) | 33,428,613.00 | 2,489,100.00 | 0.59 |
| 63 | 501022 | 银华鑫盛灵活配置混合(LOF) | 32,817,158.53 | 2,443,571.00 | 0.56 |
| 64 | 009706 | 民生加银城镇化混合C | 30,394,776.00 | 2,263,200.00 | 4.28 |
| 65 | 000408 | 民生加银城镇化混合A | 30,394,776.00 | 2,263,200.00 | 4.28 |
| 66 | 519700 | 交银主题优选混合 | 29,255,912.00 | 2,178,400.00 | 1.22 |
| 67 | 519021 | 国泰金鼎价值混合 | 28,658,277.00 | 2,133,900.00 | 4.07 |
| 68 | 519756 | 交银国企改革灵活配置混合 | 27,237,799.33 | 2,028,131.00 | 2.82 |
| 69 | 001825 | 建信中国制造2025股票 | 26,556,482.00 | 1,977,400.00 | 2.90 |
| 70 | 180010 | 银华优质增长混合 | 26,396,665.00 | 1,965,500.00 | 1.13 |
| 71 | 002989 | 融通通乾研究精选灵活配置混合 | 25,866,421.74 | 1,926,018.00 | 5.02 |
| 72 | 001583 | 安信新常态股票 | 25,657,759.83 | 1,910,481.00 | 2.88 |
| 73 | 002021 | 华夏回报二号混合 | 25,478,053.00 | 1,897,100.00 | 0.47 |
| 74 | 240005 | 华宝多策略增长混合 | 24,857,036.37 | 1,850,859.00 | 2.19 |
| 75 | 530011 | 建信内生动力混合 | 24,472,146.00 | 1,822,200.00 | 7.11 |
| 76 | 161604 | 融通深证100指数A | 24,347,945.36 | 1,812,952.00 | 0.44 |
| 77 | 004876 | 融通深证100指数C | 24,347,945.36 | 1,812,952.00 | 0.44 |
| 78 | 159959 | 银华中证央企结构调整ETF | 24,271,770.40 | 1,807,280.00 | 1.00 |
| 79 | 160105 | 南方积极配置混合(LOF) | 24,256,460.20 | 1,806,140.00 | 4.15 |
| 80 | 168102 | 九泰锐富事件驱动混合 | 24,187,510.58 | 1,801,006.00 | 5.88 |
| 81 | 530006 | 建信核心精选混合 | 24,077,304.00 | 1,792,800.00 | 4.68 |
| 82 | 001043 | 工银美丽城镇股票 | 23,895,072.33 | 1,779,231.00 | 0.81 |
| 83 | 180001 | 银华优势企业混合 | 23,799,303.00 | 1,772,100.00 | 3.21 |
| 84 | 002350 | 华安安华灵活配置混合 | 23,153,320.00 | 1,724,000.00 | 0.62 |
| 85 | 510310 | 易方达沪深300发起式ETF | 23,120,940.27 | 1,721,589.00 | 0.20 |
| 86 | 000215 | 广发趋势优选灵活配置混合A | 22,831,000.00 | 1,700,000.00 | 0.50 |
| 87 | 008127 | 广发趋势优选灵活配置混合C | 22,831,000.00 | 1,700,000.00 | 0.50 |
| 88 | 519760 | 交银新回报灵活配置混合C | 22,799,184.33 | 1,697,631.00 | 0.35 |
| 89 | 519752 | 交银新回报灵活配置混合A | 22,799,184.33 | 1,697,631.00 | 0.35 |
| 90 | 483003 | 工银精选平衡混合 | 21,847,924.00 | 1,626,800.00 | 1.28 |
| 91 | 519759 | 交银周期回报灵活配置混合C | 21,400,705.00 | 1,593,500.00 | 0.38 |
| 92 | 519738 | 交银周期回报灵活配置混合A | 21,400,705.00 | 1,593,500.00 | 0.38 |
| 93 | 519755 | 交银多策略回报灵活配置混合A | 21,234,173.00 | 1,581,100.00 | 0.36 |
| 94 | 519761 | 交银多策略回报灵活配置混合C | 21,234,173.00 | 1,581,100.00 | 0.36 |
| 95 | 005273 | 华商可转债债券A | 20,840,674.00 | 1,551,800.00 | 1.80 |
| 96 | 005284 | 华商可转债债券C | 20,840,674.00 | 1,551,800.00 | 1.80 |
| 97 | 162209 | 泰达宏利市值优选混合 | 19,550,051.00 | 1,455,700.00 | 2.90 |
| 98 | 519732 | 交银定期支付双息平衡混合 | 19,139,093.00 | 1,425,100.00 | 0.45 |
| 99 | 690005 | 民生加银内需增长混合 | 18,016,345.00 | 1,341,500.00 | 4.19 |
| 100 | 630107 | 华商稳健双利债券B | 17,320,671.00 | 1,289,700.00 | 0.71 |
| 101 | 630007 | 华商稳健双利债券A | 17,320,671.00 | 1,289,700.00 | 0.71 |
| 102 | 519671 | 银河沪深300价值指数 | 16,580,678.00 | 1,234,600.00 | 0.63 |
| 103 | 121003 | 国投瑞银核心企业混合 | 16,356,397.00 | 1,217,900.00 | 1.45 |
| 104 | 005597 | 建信战略精选灵活配置混合C | 16,303,267.92 | 1,213,944.00 | 4.90 |
| 105 | 005596 | 建信战略精选灵活配置混合A | 16,303,267.92 | 1,213,944.00 | 4.90 |
| 106 | 003283 | 信诚至裕混合C | 16,116,000.00 | 1,200,000.00 | 0.87 |
| 107 | 003282 | 信诚至裕混合A | 16,116,000.00 | 1,200,000.00 | 0.87 |
| 108 | 007794 | 申万菱信中证500指数优选增强C | 16,083,768.00 | 1,197,600.00 | 0.55 |
| 109 | 003986 | 申万菱信中证500指数优选增强A | 16,083,768.00 | 1,197,600.00 | 0.55 |
| 110 | 010043 | 天弘安康颐和混合A | 15,811,139.00 | 1,177,300.00 | 0.72 |
| 111 | 010044 | 天弘安康颐和混合C | 15,811,139.00 | 1,177,300.00 | 0.72 |
| 112 | 001287 | 安信优势增长混合A | 15,393,466.00 | 1,146,200.00 | 1.21 |
| 113 | 002036 | 安信优势增长混合C | 15,393,466.00 | 1,146,200.00 | 1.21 |
| 114 | 005696 | 华安睿明两年定开混合C | 15,060,402.00 | 1,121,400.00 | 3.04 |
| 115 | 005695 | 华安睿明两年定开混合A | 15,060,402.00 | 1,121,400.00 | 3.04 |
| 116 | 159940 | 广发中证全指金融地产ETF | 14,926,598.91 | 1,111,437.00 | 0.75 |
| 117 | 519767 | 交银科技创新灵活配置混合 | 14,773,000.00 | 1,100,000.00 | 1.94 |
| 118 | 519062 | 海富通阿尔法对冲混合A | 14,751,149.39 | 1,098,373.00 | 0.73 |
| 119 | 008795 | 海富通阿尔法对冲混合C | 14,751,149.39 | 1,098,373.00 | 0.73 |
| 120 | 001980 | 中欧量化驱动混合 | 14,493,656.00 | 1,079,200.00 | 0.94 |
| 121 | 001473 | 建信大安全战略精选股票 | 14,329,810.00 | 1,067,000.00 | 3.60 |
| 122 | 004975 | 交银恒益灵活配置混合 | 14,237,143.00 | 1,060,100.00 | 0.37 |
| 123 | 530001 | 建信恒久价值混合 | 14,165,964.00 | 1,054,800.00 | 1.10 |
| 124 | 515330 | 天弘沪深300ETF | 13,782,013.73 | 1,026,211.00 | 0.20 |
| 125 | 550004 | 信诚三得益债券A | 13,430,000.00 | 1,000,000.00 | 0.84 |
| 126 | 550005 | 信诚三得益债券B | 13,430,000.00 | 1,000,000.00 | 0.84 |
| 127 | 519690 | 交银稳健配置混合A | 13,430,000.00 | 1,000,000.00 | 0.77 |
| 128 | 519778 | 交银经济新动力混合 | 12,575,852.00 | 936,400.00 | 0.25 |
| 129 | 519727 | 交银成长30混合 | 11,880,178.00 | 884,600.00 | 0.90 |
| 130 | 020018 | 国泰金鹿混合 | 11,663,229.78 | 868,446.00 | 7.13 |
| 131 | 008382 | 融通产业趋势股票 | 11,573,624.82 | 861,774.00 | 4.82 |
| 132 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,333,577.00 | 843,900.00 | 0.92 |
| 133 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,333,577.00 | 843,900.00 | 0.92 |
| 134 | 003030 | 安信新目标混合A | 11,227,480.00 | 836,000.00 | 0.49 |
| 135 | 003031 | 安信新目标混合C | 11,227,480.00 | 836,000.00 | 0.49 |
| 136 | 001710 | 安信新趋势混合A | 11,060,598.82 | 823,574.00 | 0.22 |
| 137 | 001711 | 安信新趋势混合C | 11,060,598.82 | 823,574.00 | 0.22 |
| 138 | 159916 | 深F60ETF | 10,825,224.64 | 806,048.00 | 2.60 |
| 139 | 519908 | 华夏兴华混合A | 10,789,662.00 | 803,400.00 | 1.00 |
| 140 | 960004 | 华夏兴华混合H | 10,789,662.00 | 803,400.00 | 1.00 |
| 141 | 002364 | 华安安康灵活配置混合C | 10,603,226.74 | 789,518.00 | 0.06 |
| 142 | 002363 | 华安安康灵活配置混合A | 10,603,226.74 | 789,518.00 | 0.06 |
| 143 | 000311 | 景顺长城沪深300指数增强 | 10,087,273.00 | 751,100.00 | 0.20 |
| 144 | 121006 | 国投瑞银稳健增长混合 | 9,429,203.00 | 702,100.00 | 1.31 |
| 145 | 160725 | 嘉实基本面50指数(LOF)C | 9,225,067.00 | 686,900.00 | 0.88 |
| 146 | 160716 | 嘉实基本面50指数(LOF)A | 9,225,067.00 | 686,900.00 | 0.88 |
| 147 | 519033 | 海富通国策导向混合 | 8,780,534.00 | 653,800.00 | 1.16 |
| 148 | 001154 | 北信瑞丰平安中国主题混合 | 8,697,254.57 | 647,599.00 | 4.08 |
| 149 | 159910 | 嘉实深证基本面120ETF | 8,379,044.15 | 623,905.00 | 2.07 |
| 150 | 515380 | 泰康沪深300ETF | 8,234,711.94 | 613,158.00 | 0.20 |
| 151 | 100038 | 富国沪深300增强 | 8,137,237.00 | 605,900.00 | 0.09 |
| 152 | 519670 | 银河行业混合 | 8,058,000.00 | 600,000.00 | 0.67 |
| 153 | 501059 | 西部利得国企红利指数增强(LOF)A | 7,977,420.00 | 594,000.00 | 1.88 |
| 154 | 009439 | 西部利得国企红利指数增强(LOF)C | 7,977,420.00 | 594,000.00 | 1.88 |
| 155 | 161017 | 富国中证500指数增强(LOF) | 7,923,700.00 | 590,000.00 | 0.10 |
| 156 | 162202 | 泰达宏利周期混合 | 7,851,889.79 | 584,653.00 | 1.16 |
| 157 | 001410 | 信达澳银新能源产业股票 | 7,837,425.68 | 583,576.00 | 0.05 |
| 158 | 001013 | 华夏希望债券C | 7,814,943.86 | 581,902.00 | 0.20 |
| 159 | 001011 | 华夏希望债券A | 7,814,943.86 | 581,902.00 | 0.20 |
| 160 | 002322 | 银华汇利灵活配置混合C | 7,714,192.00 | 574,400.00 | 0.23 |
| 161 | 001289 | 银华汇利灵活配置混合A | 7,714,192.00 | 574,400.00 | 0.23 |
| 162 | 001862 | 东方红收益增强债券A | 7,602,723.00 | 566,100.00 | 0.37 |
| 163 | 001863 | 东方红收益增强债券C | 7,602,723.00 | 566,100.00 | 0.37 |
| 164 | 008477 | 安信价值驱动三年持有混合 | 7,571,834.00 | 563,800.00 | 2.74 |
| 165 | 310398 | 申万菱信沪深300价值指数A | 7,565,414.46 | 563,322.00 | 0.58 |
| 166 | 007800 | 申万菱信沪深300价值指数C | 7,565,414.46 | 563,322.00 | 0.58 |
| 167 | 519116 | 浦银安盛沪深300指数增强 | 7,412,017.00 | 551,900.00 | 1.04 |
| 168 | 002385 | 博时沪深300指数C | 7,405,302.00 | 551,400.00 | 0.13 |
| 169 | 050002 | 博时沪深300指数A | 7,405,302.00 | 551,400.00 | 0.13 |
| 170 | 960022 | 博时沪深300指数R | 7,405,302.00 | 551,400.00 | 0.13 |
| 171 | 001179 | 德邦大健康灵活配置混合 | 7,386,500.00 | 550,000.00 | 1.65 |
| 172 | 000805 | 中银新经济混合 | 7,342,181.00 | 546,700.00 | 2.47 |
| 173 | 001515 | 平安新鑫先锋混合C | 7,264,287.00 | 540,900.00 | 0.99 |
| 174 | 000739 | 平安新鑫先锋混合A | 7,264,287.00 | 540,900.00 | 0.99 |
| 175 | 310318 | 申万菱信沪深300指数增强A | 7,176,992.00 | 534,400.00 | 0.75 |
| 176 | 007804 | 申万菱信沪深300指数增强C | 7,176,992.00 | 534,400.00 | 0.75 |
| 177 | 398041 | 中海量化策略混合 | 7,167,591.00 | 533,700.00 | 2.63 |
| 178 | 001651 | 工银新蓝筹股票 | 7,085,668.00 | 527,600.00 | 1.55 |
| 179 | 515150 | 富国中证国企一带一路ETF | 7,011,803.00 | 522,100.00 | 0.90 |
| 180 | 200002 | 长城久泰沪深300指数A | 6,970,170.00 | 519,000.00 | 0.77 |
| 181 | 006912 | 长城久泰沪深300指数C | 6,970,170.00 | 519,000.00 | 0.77 |
| 182 | 005764 | 中欧潜力价值灵活配置混合C | 6,907,049.00 | 514,300.00 | 0.29 |
| 183 | 001810 | 中欧潜力价值灵活配置混合A | 6,907,049.00 | 514,300.00 | 0.29 |
| 184 | 008177 | 建信高股息主题股票 | 6,905,706.00 | 514,200.00 | 1.17 |
| 185 | 481008 | 工银大盘蓝筹混合 | 6,772,749.00 | 504,300.00 | 1.63 |
| 186 | 004442 | 中欧康裕混合A | 6,715,000.00 | 500,000.00 | 0.31 |
| 187 | 000800 | 华商未来主题混合 | 6,715,000.00 | 500,000.00 | 1.38 |
| 188 | 004455 | 中欧康裕混合C | 6,715,000.00 | 500,000.00 | 0.31 |
| 189 | 005274 | 中银景福回报混合 | 6,623,676.00 | 493,200.00 | 0.57 |
| 190 | 004234 | 中欧数据挖掘混合C | 6,575,328.00 | 489,600.00 | 0.70 |
| 191 | 001990 | 中欧数据挖掘混合A | 6,575,328.00 | 489,600.00 | 0.70 |
| 192 | 519769 | 交银优选回报灵活配置混合C | 6,508,178.00 | 484,600.00 | 0.41 |
| 193 | 519768 | 交银优选回报灵活配置混合A | 6,508,178.00 | 484,600.00 | 0.41 |
| 194 | 630015 | 华商大盘量化精选混合 | 6,432,970.00 | 479,000.00 | 2.13 |
| 195 | 001312 | 华安新优选灵活配置混合A | 6,406,110.00 | 477,000.00 | 0.16 |
| 196 | 002144 | 华安新优选灵活配置混合C | 6,406,110.00 | 477,000.00 | 0.16 |
| 197 | 510350 | 工银瑞信沪深300ETF | 6,396,050.93 | 476,251.00 | 0.20 |
| 198 | 001276 | 建信新经济灵活配置混合 | 6,353,733.00 | 473,100.00 | 3.22 |
| 199 | 000121 | 华夏永福混合A | 6,348,361.00 | 472,700.00 | 0.26 |
| 200 | 002166 | 华夏永福混合C | 6,348,361.00 | 472,700.00 | 0.26 |
| 201 | 515450 | 南方标普中国A股大盘红利低波50ETF | 6,263,752.00 | 466,400.00 | 2.68 |
| 202 | 000554 | 中国梦灵活配置混合 | 6,133,481.00 | 456,700.00 | 4.13 |
| 203 | 162208 | 泰达宏利首选企业股票 | 6,063,645.00 | 451,500.00 | 0.90 |
| 204 | 161039 | 富国中证1000指数增强(LOF) | 5,930,688.00 | 441,600.00 | 0.21 |
| 205 | 007675 | 工银产业升级股票C | 5,782,367.08 | 430,556.00 | 9.27 |
| 206 | 007674 | 工银产业升级股票A | 5,782,367.08 | 430,556.00 | 9.27 |
| 207 | 257040 | 国联安红利混合 | 5,372,000.00 | 400,000.00 | 5.16 |
| 208 | 163810 | 中银价值混合 | 5,365,285.00 | 399,500.00 | 2.65 |
| 209 | 519770 | 交银优择回报灵活配置混合A | 5,267,246.00 | 392,200.00 | 0.38 |
| 210 | 002310 | 创金合信沪深300增强A | 5,267,246.00 | 392,200.00 | 1.31 |
| 211 | 519771 | 交银优择回报灵活配置混合C | 5,267,246.00 | 392,200.00 | 0.38 |
| 212 | 002315 | 创金合信沪深300增强C | 5,267,246.00 | 392,200.00 | 1.31 |
| 213 | 009690 | 易方达瑞锦混合发起式C | 5,241,729.00 | 390,300.00 | 0.48 |
| 214 | 009689 | 易方达瑞锦混合发起式A | 5,241,729.00 | 390,300.00 | 0.48 |
| 215 | 005318 | 万家瑞舜灵活配置混合C | 5,024,163.00 | 374,100.00 | 0.69 |
| 216 | 005317 | 万家瑞舜灵活配置混合A | 5,024,163.00 | 374,100.00 | 0.69 |
| 217 | 005445 | 华宝价值发现混合 | 4,951,641.00 | 368,700.00 | 1.79 |
| 218 | 006939 | 鹏华沪深300指数(LOF)C | 4,830,032.35 | 359,645.00 | 0.19 |
| 219 | 160615 | 鹏华沪深300指数(LOF)A | 4,830,032.35 | 359,645.00 | 0.19 |
| 220 | 008892 | 安信价值成长混合C | 4,705,872.00 | 350,400.00 | 1.05 |
| 221 | 008891 | 安信价值成长混合A | 4,705,872.00 | 350,400.00 | 1.05 |
| 222 | 001045 | 华夏可转债增强债券A | 4,696,471.00 | 349,700.00 | 0.25 |
| 223 | 001046 | 华夏可转债增强债券I | 4,696,471.00 | 349,700.00 | 0.25 |
| 224 | 515110 | 易方达中证国企一带一路ETF | 4,615,891.00 | 343,700.00 | 0.91 |
| 225 | 005080 | 海富通量化多因子混合C | 4,614,548.00 | 343,600.00 | 1.08 |
| 226 | 005081 | 海富通量化多因子混合A | 4,614,548.00 | 343,600.00 | 1.08 |
| 227 | 540009 | 汇丰晋信消费红利股票 | 4,508,451.00 | 335,700.00 | 2.46 |
| 228 | 002671 | 万家沪深300指数增强C | 4,445,262.85 | 330,995.00 | 0.25 |
| 229 | 002670 | 万家沪深300指数增强A | 4,445,262.85 | 330,995.00 | 0.25 |
| 230 | 673073 | 西部利得新动力混合C | 4,431,900.00 | 330,000.00 | 1.31 |
| 231 | 673071 | 西部利得新动力混合A | 4,431,900.00 | 330,000.00 | 1.31 |
| 232 | 009880 | 安信成长动力一年持有混合 | 4,362,064.00 | 324,800.00 | 1.71 |
| 233 | 002015 | 南方荣光灵活配置混合A | 4,006,169.00 | 298,300.00 | 0.46 |
| 234 | 002016 | 南方荣光灵活配置混合C | 4,006,169.00 | 298,300.00 | 0.46 |
| 235 | 001136 | 易方达裕如混合 | 3,992,739.00 | 297,300.00 | 0.14 |
| 236 | 001127 | 中银宏观策略混合 | 3,764,429.00 | 280,300.00 | 0.85 |
| 237 | 007318 | 中银民丰回报混合 | 3,759,057.00 | 279,900.00 | 0.63 |
| 238 | 159925 | 南方沪深300ETF | 3,654,088.12 | 272,084.00 | 0.20 |
| 239 | 160421 | 华安智增精选灵活配置混合(LOF) | 3,642,216.00 | 271,200.00 | 1.65 |
| 240 | 005479 | 安信永泰定开债券 | 3,614,013.00 | 269,100.00 | 0.66 |
| 241 | 519115 | 浦银安盛红利精选混合 | 3,541,491.00 | 263,700.00 | 2.74 |
| 242 | 005041 | 人保精选混合A | 3,493,143.00 | 260,100.00 | 2.43 |
| 243 | 005042 | 人保精选混合C | 3,493,143.00 | 260,100.00 | 2.43 |
| 244 | 003548 | 泰达宏利沪深300指数增强C | 3,487,771.00 | 259,700.00 | 0.65 |
| 245 | 162213 | 泰达宏利沪深300指数增强A | 3,487,771.00 | 259,700.00 | 0.65 |
| 246 | 010234 | 华泰柏瑞量化增强混合C | 3,426,718.22 | 255,154.00 | 0.21 |
| 247 | 000172 | 华泰柏瑞量化增强混合A | 3,426,718.22 | 255,154.00 | 0.21 |
| 248 | 960041 | 华泰柏瑞量化增强混合H | 3,426,718.22 | 255,154.00 | 0.21 |
| 249 | 006937 | 工银沪深300指数C | 3,393,022.35 | 252,645.00 | 0.19 |
| 250 | 481009 | 工银沪深300指数A | 3,393,022.35 | 252,645.00 | 0.19 |
| 251 | 005544 | 银华瑞和灵活配置混合 | 3,368,244.00 | 250,800.00 | 4.59 |
| 252 | 001267 | 泰达宏利蓝筹混合 | 3,331,983.00 | 248,100.00 | 5.76 |
| 253 | 510360 | 广发沪深300ETF | 3,276,745.41 | 243,987.00 | 0.20 |
| 254 | 008593 | 天弘沪深300指数增强C | 3,205,741.00 | 238,700.00 | 0.16 |
| 255 | 008592 | 天弘沪深300指数增强A | 3,205,741.00 | 238,700.00 | 0.16 |
| 256 | 159961 | 方正富邦深证100ETF | 3,183,957.54 | 237,078.00 | 0.52 |
| 257 | 009130 | 鹏扬景恒六个月混合A | 3,168,137.00 | 235,900.00 | 0.40 |
| 258 | 009131 | 鹏扬景恒六个月混合C | 3,168,137.00 | 235,900.00 | 0.40 |
| 259 | 003613 | 南方卓元债券C | 3,157,393.00 | 235,100.00 | 0.42 |
| 260 | 003612 | 南方卓元债券A | 3,157,393.00 | 235,100.00 | 0.42 |
| 261 | 001974 | 景顺长城量化新动力股票 | 3,137,248.00 | 233,600.00 | 0.24 |
| 262 | 004513 | 海富通沪深300指数增强A | 3,106,359.00 | 231,300.00 | 0.95 |
| 263 | 004512 | 海富通沪深300指数增强C | 3,106,359.00 | 231,300.00 | 0.95 |
| 264 | 001635 | 万� |
