| 持有 招商蛇口(001979)的基金 |
| 报告期：2024-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 374,364,465.06 | 42,589,814.00 | 0.18 |
| 2 | 004475 | 华泰柏瑞富利混合 | 356,413,404.00 | 40,547,600.00 | 5.88 |
| 3 | 512200 | 南方中证全指房地产ETF | 322,482,158.10 | 36,687,390.00 | 7.67 |
| 4 | 161005 | 富国天惠成长混合(LOF)A | 263,700,000.00 | 30,000,000.00 | 0.98 |
| 5 | 003494 | 富国天惠成长混合(LOF)C | 263,700,000.00 | 30,000,000.00 | 0.98 |
| 6 | 510310 | 易方达沪深300发起式ETF | 250,197,584.31 | 28,463,889.00 | 0.18 |
| 7 | 161721 | 招商沪深300地产等权重指数分级 | 248,190,721.83 | 28,235,577.00 | 23.78 |
| 8 | 000991 | 工银战略转型股票 | 239,936,322.90 | 27,296,510.00 | 9.13 |
| 9 | 004010 | 华泰柏瑞鼎利混合A | 190,853,604.57 | 21,712,583.00 | 1.20 |
| 10 | 004011 | 华泰柏瑞鼎利混合C | 190,853,604.57 | 21,712,583.00 | 1.20 |
| 11 | 159919 | 嘉实沪深300ETF | 183,899,123.58 | 20,921,402.00 | 0.18 |
| 12 | 510330 | 华夏沪深300ETF | 177,331,736.61 | 20,174,259.00 | 0.18 |
| 13 | 519756 | 交银国企改革灵活配置混合 | 150,995,182.56 | 17,178,064.00 | 5.54 |
| 14 | 003175 | 华泰柏瑞多策略混合 | 146,064,309.00 | 16,617,100.00 | 6.30 |
| 15 | 000385 | 景顺长城景颐双利债券A | 139,801,601.01 | 15,904,619.00 | 0.82 |
| 16 | 000386 | 景顺长城景颐双利债券C | 139,801,601.01 | 15,904,619.00 | 0.82 |
| 17 | 000251 | 工银金融地产混合 | 123,052,748.25 | 13,999,175.00 | 5.43 |
| 18 | 001852 | 融通中国风1号灵活配置混合A | 95,680,987.11 | 10,885,209.00 | 6.15 |
| 19 | 009273 | 融通中国风1号灵活配置混合C | 95,680,987.11 | 10,885,209.00 | 6.15 |
| 20 | 960010 | 工银核心价值混合H | 93,406,223.01 | 10,626,419.00 | 2.38 |
| 21 | 481001 | 工银核心价值混合A | 93,406,223.01 | 10,626,419.00 | 2.38 |
| 22 | 001217 | 易方达新收益混合C | 93,301,745.07 | 10,614,533.00 | 2.30 |
| 23 | 001216 | 易方达新收益混合A | 93,301,745.07 | 10,614,533.00 | 2.30 |
| 24 | 450009 | 国富中小盘股票 | 71,198,270.43 | 8,099,917.00 | 2.32 |
| 25 | 009277 | 融通行业景气混合C | 66,355,358.40 | 7,548,960.00 | 6.18 |
| 26 | 161606 | 融通行业景气混合A | 66,355,358.40 | 7,548,960.00 | 6.18 |
| 27 | 070032 | 嘉实优化红利混合 | 65,627,730.99 | 7,466,181.00 | 4.28 |
| 28 | 519702 | 交银趋势优先混合 | 63,532,362.00 | 7,227,800.00 | 1.09 |
| 29 | 000772 | 景顺长城中国回报混合 | 62,313,189.00 | 7,089,100.00 | 3.50 |
| 30 | 001054 | 工银新金融股票 | 58,805,539.50 | 6,690,050.00 | 3.17 |
| 31 | 010165 | 太平丰和一年定开债券发起式 | 57,135,615.30 | 6,500,070.00 | 1.08 |
| 32 | 163407 | 兴全沪深300指数(LOF)A | 56,832,377.88 | 6,465,572.00 | 0.90 |
| 33 | 007230 | 兴全沪深300指数(LOF)C | 56,832,377.88 | 6,465,572.00 | 0.90 |
| 34 | 007803 | 兴全合泰混合C | 54,470,751.00 | 6,196,900.00 | 1.07 |
| 35 | 007802 | 兴全合泰混合A | 54,470,751.00 | 6,196,900.00 | 1.07 |
| 36 | 162607 | 景顺长城资源垄断混合(LOF) | 51,737,061.00 | 5,885,900.00 | 3.72 |
| 37 | 002132 | 广发鑫享混合 | 44,849,217.00 | 5,102,300.00 | 1.87 |
| 38 | 002091 | 华泰柏瑞新利混合C | 42,443,306.10 | 4,828,590.00 | 1.16 |
| 39 | 001247 | 华泰柏瑞新利混合A | 42,443,306.10 | 4,828,590.00 | 1.16 |
| 40 | 519700 | 交银主题优选混合 | 39,554,929.68 | 4,499,992.00 | 4.11 |
| 41 | 001373 | 易方达新丝路混合 | 39,376,563.00 | 4,479,700.00 | 1.31 |
| 42 | 001245 | 工银生态环境股票 | 37,916,544.00 | 4,313,600.00 | 1.85 |
| 43 | 512950 | 华夏中证央企ETF | 37,912,359.96 | 4,313,124.00 | 0.68 |
| 44 | 100026 | 富国天合稳健优选混合 | 36,397,350.72 | 4,140,768.00 | 1.49 |
| 45 | 159905 | 工银深证红利ETF | 35,646,579.24 | 4,055,356.00 | 1.38 |
| 46 | 512960 | 博时央企结构调整ETF | 35,542,575.96 | 4,043,524.00 | 0.68 |
| 47 | 005711 | 永赢惠添利灵活配置混合 | 34,642,269.00 | 3,941,100.00 | 8.72 |
| 48 | 450002 | 国富弹性市值混合 | 34,340,772.00 | 3,906,800.00 | 1.45 |
| 49 | 010143 | 交银启欣混合 | 33,402,000.00 | 3,800,000.00 | 2.30 |
| 50 | 515060 | 华夏中证全指房地产ETF | 32,538,822.00 | 3,701,800.00 | 7.88 |
| 51 | 159901 | 易方达深证100ETF | 32,337,135.45 | 3,678,855.00 | 0.54 |
| 52 | 001736 | 圆信永丰优加生活股票 | 31,874,298.00 | 3,626,200.00 | 1.46 |
| 53 | 001719 | 工银国家战略股票 | 30,743,780.94 | 3,497,586.00 | 9.96 |
| 54 | 128112 | 国投瑞银优化增强债券C | 30,077,068.23 | 3,421,737.00 | 0.32 |
| 55 | 121012 | 国投瑞银优化增强债券A/B | 30,077,068.23 | 3,421,737.00 | 0.32 |
| 56 | 160628 | 鹏华地产分级 | 30,015,714.03 | 3,414,757.00 | 14.37 |
| 57 | 160218 | 国泰国证房地产行业指数分级 | 29,821,534.14 | 3,392,666.00 | 8.44 |
| 58 | 161222 | 国投瑞银瑞利混合(LOF) | 27,280,134.18 | 3,103,542.00 | 1.22 |
| 59 | 008592 | 天弘沪深300指数增强A | 26,513,751.66 | 3,016,354.00 | 1.36 |
| 60 | 008593 | 天弘沪深300指数增强C | 26,513,751.66 | 3,016,354.00 | 1.36 |
| 61 | 008515 | 国富基本面优选混合 | 26,370,000.00 | 3,000,000.00 | 1.97 |
| 62 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 25,371,456.00 | 2,886,400.00 | 0.90 |
| 63 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 25,371,456.00 | 2,886,400.00 | 0.90 |
| 64 | 160505 | 博时主题行业混合(LOF) | 25,298,499.00 | 2,878,100.00 | 0.45 |
| 65 | 050002 | 博时沪深300指数A | 24,673,530.00 | 2,807,000.00 | 0.41 |
| 66 | 960022 | 博时沪深300指数R | 24,673,530.00 | 2,807,000.00 | 0.41 |
| 67 | 002385 | 博时沪深300指数C | 24,673,530.00 | 2,807,000.00 | 0.41 |
| 68 | 000986 | 太平灵活配置混合 | 24,244,578.00 | 2,758,200.00 | 2.85 |
| 69 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 24,056,472.00 | 2,736,800.00 | 2.01 |
| 70 | 519022 | 国泰金泰灵活配置混合C | 23,544,894.00 | 2,678,600.00 | 1.99 |
| 71 | 519020 | 国泰金泰灵活配置混合A | 23,544,894.00 | 2,678,600.00 | 1.99 |
| 72 | 519091 | 新华泛资源优势混合 | 22,970,028.00 | 2,613,200.00 | 3.24 |
| 73 | 002066 | 景顺长城景盛双息收益债券C | 22,152,558.00 | 2,520,200.00 | 0.20 |
| 74 | 002065 | 景顺长城景盛双息收益债券A | 22,152,558.00 | 2,520,200.00 | 0.20 |
| 75 | 001015 | 华夏沪深300指数增强A | 21,038,443.08 | 2,393,452.00 | 0.89 |
| 76 | 001016 | 华夏沪深300指数增强C | 21,038,443.08 | 2,393,452.00 | 0.89 |
| 77 | 100038 | 富国沪深300增强 | 20,938,659.00 | 2,382,100.00 | 0.18 |
| 78 | 159959 | 银华中证央企结构调整ETF | 19,357,162.20 | 2,202,180.00 | 0.66 |
| 79 | 213003 | 宝盈策略增长混合 | 19,045,293.00 | 2,166,700.00 | 2.20 |
| 80 | 161837 | 银华大盘两年定期开放混合 | 18,974,973.00 | 2,158,700.00 | 4.91 |
| 81 | 002989 | 融通通乾研究精选灵活配置混合 | 17,980,252.65 | 2,045,535.00 | 6.02 |
| 82 | 000021 | 华夏优势增长混合 | 17,580,000.00 | 2,000,000.00 | 0.44 |
| 83 | 161610 | 融通领先成长混合(LOF)A | 17,473,641.00 | 1,987,900.00 | 1.57 |
| 84 | 009241 | 融通领先成长混合(LOF)C | 17,473,641.00 | 1,987,900.00 | 1.57 |
| 85 | 000698 | 宝盈科技30混合 | 17,176,539.00 | 1,954,100.00 | 2.21 |
| 86 | 010122 | 华泰柏瑞优势领航混合A | 16,366,101.00 | 1,861,900.00 | 6.41 |
| 87 | 010123 | 华泰柏瑞优势领航混合C | 16,366,101.00 | 1,861,900.00 | 6.41 |
| 88 | 004876 | 融通深证100指数C | 16,294,480.08 | 1,853,752.00 | 0.41 |
| 89 | 161604 | 融通深证100指数A | 16,294,480.08 | 1,853,752.00 | 0.41 |
| 90 | 121010 | 国投瑞银瑞源灵活配置混合 | 16,052,298.00 | 1,826,200.00 | 1.19 |
| 91 | 000311 | 景顺长城沪深300指数增强 | 15,675,207.00 | 1,783,300.00 | 0.37 |
| 92 | 360006 | 光大保德信新增长混合 | 15,470,400.00 | 1,760,000.00 | 1.82 |
| 93 | 010064 | 圆信永丰兴研混合A | 15,378,105.00 | 1,749,500.00 | 2.20 |
| 94 | 010065 | 圆信永丰兴研混合C | 15,378,105.00 | 1,749,500.00 | 2.20 |
| 95 | 515330 | 天弘沪深300ETF | 15,243,714.69 | 1,734,211.00 | 0.18 |
| 96 | 010446 | 国泰金福三个月定期开放混合 | 14,655,567.00 | 1,667,300.00 | 1.96 |
| 97 | 001603 | 易方达安盈回报混合 | 14,143,989.00 | 1,609,100.00 | 0.71 |
| 98 | 004789 | 富荣沪深300指数增强C | 14,048,178.00 | 1,598,200.00 | 1.00 |
| 99 | 004788 | 富荣沪深300指数增强A | 14,048,178.00 | 1,598,200.00 | 1.00 |
| 100 | 519089 | 新华优选成长混合 | 13,839,855.00 | 1,574,500.00 | 3.30 |
| 101 | 008273 | 广发优质生活混合 | 13,355,042.55 | 1,519,345.00 | 2.01 |
| 102 | 519690 | 交银稳健配置混合A | 13,185,000.00 | 1,500,000.00 | 1.16 |
| 103 | 161026 | 富国中证国有企业改革指数分级 | 13,127,865.00 | 1,493,500.00 | 0.57 |
| 104 | 180010 | 银华优质增长混合 | 12,698,034.00 | 1,444,600.00 | 0.81 |
| 105 | 000916 | 前海开源股息率100强股票 | 12,543,330.00 | 1,427,000.00 | 0.91 |
| 106 | 501092 | 交银瑞思混合 | 12,306,000.00 | 1,400,000.00 | 0.75 |
| 107 | 000107 | 富国稳健增强债券A | 11,866,500.00 | 1,350,000.00 | 0.18 |
| 108 | 000109 | 富国稳健增强债券C | 11,866,500.00 | 1,350,000.00 | 0.18 |
| 109 | 005583 | 易方达港股通红利混合 | 11,639,718.00 | 1,324,200.00 | 1.59 |
| 110 | 002593 | 富国美丽中国混合 | 11,526,327.00 | 1,311,300.00 | 0.96 |
| 111 | 000176 | 嘉实沪深300指数研究增强 | 11,321,520.00 | 1,288,000.00 | 0.78 |
| 112 | 003638 | 安信永鑫增强债券C | 11,318,883.00 | 1,287,700.00 | 0.23 |
| 113 | 003637 | 安信永鑫增强债券A | 11,318,883.00 | 1,287,700.00 | 0.23 |
| 114 | 485005 | 工银增强收益债券B | 11,164,266.90 | 1,270,110.00 | 1.43 |
| 115 | 485105 | 工银增强收益债券A | 11,164,266.90 | 1,270,110.00 | 1.43 |
| 116 | 003986 | 申万菱信中证500指数优选增强A | 10,765,992.00 | 1,224,800.00 | 0.49 |
| 117 | 007794 | 申万菱信中证500指数优选增强C | 10,765,992.00 | 1,224,800.00 | 0.49 |
| 118 | 000803 | 工银研究精选股票 | 10,676,334.00 | 1,214,600.00 | 8.18 |
| 119 | 000763 | 工银新财富灵活配置混合 | 10,548,000.00 | 1,200,000.00 | 6.53 |
| 120 | 008936 | 中银产业债债券C | 10,446,915.00 | 1,188,500.00 | 0.60 |
| 121 | 163827 | 中银产业债债券A | 10,446,915.00 | 1,188,500.00 | 0.60 |
| 122 | 002521 | 永赢双利债券A | 10,274,631.00 | 1,168,900.00 | 1.96 |
| 123 | 002522 | 永赢双利债券C | 10,274,631.00 | 1,168,900.00 | 1.96 |
| 124 | 161601 | 融通新蓝筹混合 | 10,068,066.00 | 1,145,400.00 | 1.18 |
| 125 | 001951 | 金鹰改革红利混合 | 9,923,031.00 | 1,128,900.00 | 0.73 |
| 126 | 010385 | 华安汇嘉精选混合A | 9,864,138.00 | 1,122,200.00 | 0.34 |
| 127 | 010386 | 华安汇嘉精选混合C | 9,864,138.00 | 1,122,200.00 | 0.34 |
| 128 | 009908 | 湘财长泽灵活配置混合C | 9,863,865.51 | 1,122,169.00 | 1.83 |
| 129 | 009907 | 湘财长泽灵活配置混合A | 9,863,865.51 | 1,122,169.00 | 1.83 |
| 130 | 001008 | 工银国企改革股票 | 9,829,944.90 | 1,118,310.00 | 1.47 |
| 131 | 310318 | 申万菱信沪深300指数增强A | 9,773,601.00 | 1,111,900.00 | 0.88 |
| 132 | 007804 | 申万菱信沪深300指数增强C | 9,773,601.00 | 1,111,900.00 | 0.88 |
| 133 | 393001 | 中海优势精选混合 | 9,693,612.00 | 1,102,800.00 | 5.27 |
| 134 | 159940 | 广发中证全指金融地产ETF | 9,682,510.23 | 1,101,537.00 | 0.63 |
| 135 | 040022 | 华安可转债债券A | 9,669,000.00 | 1,100,000.00 | 0.20 |
| 136 | 040023 | 华安可转债债券B | 9,669,000.00 | 1,100,000.00 | 0.20 |
| 137 | 163822 | 中银主题策略混合 | 9,622,413.00 | 1,094,700.00 | 0.60 |
| 138 | 163807 | 中银优选混合 | 9,613,623.00 | 1,093,700.00 | 0.53 |
| 139 | 515660 | 国联安沪深300ETF | 9,414,265.80 | 1,071,020.00 | 0.18 |
| 140 | 310398 | 申万菱信沪深300价值指数A | 9,360,664.38 | 1,064,922.00 | 0.42 |
| 141 | 007800 | 申万菱信沪深300价值指数C | 9,360,664.38 | 1,064,922.00 | 0.42 |
| 142 | 008140 | 汇添富绝对收益定开混合C | 9,339,375.00 | 1,062,500.00 | 0.25 |
| 143 | 000762 | 汇添富绝对收益定开混合A | 9,339,375.00 | 1,062,500.00 | 0.25 |
| 144 | 213002 | 宝盈泛沿海混合 | 9,323,553.00 | 1,060,700.00 | 2.19 |
| 145 | 002671 | 万家沪深300指数增强C | 9,086,223.00 | 1,033,700.00 | 0.45 |
| 146 | 002670 | 万家沪深300指数增强A | 9,086,223.00 | 1,033,700.00 | 0.45 |
| 147 | 163804 | 中银收益混合A | 9,030,846.00 | 1,027,400.00 | 0.47 |
| 148 | 960012 | 中银收益混合H | 9,030,846.00 | 1,027,400.00 | 0.47 |
| 149 | 002010 | 中欧瑾通灵活配置混合C | 8,790,000.00 | 1,000,000.00 | 0.29 |
| 150 | 002009 | 中欧瑾通灵活配置混合A | 8,790,000.00 | 1,000,000.00 | 0.29 |
| 151 | 004585 | 鹏扬汇利债券A | 8,790,000.00 | 1,000,000.00 | 0.48 |
| 152 | 004586 | 鹏扬汇利债券C | 8,790,000.00 | 1,000,000.00 | 0.48 |
| 153 | 010012 | 景顺长城景颐招利6个月持有债券C | 8,722,317.00 | 992,300.00 | 0.17 |
| 154 | 010011 | 景顺长城景颐招利6个月持有债券A | 8,722,317.00 | 992,300.00 | 0.17 |
| 155 | 515800 | 添富中证800ETF | 8,617,716.00 | 980,400.00 | 0.13 |
| 156 | 519671 | 银河沪深300价值指数 | 8,360,169.00 | 951,100.00 | 0.33 |
| 157 | 000584 | 新华鑫益灵活配置混合 | 8,179,974.00 | 930,600.00 | 3.35 |
| 158 | 007674 | 工银产业升级股票A | 8,130,363.24 | 924,956.00 | 9.83 |
| 159 | 007675 | 工银产业升级股票C | 8,130,363.24 | 924,956.00 | 9.83 |
| 160 | 008382 | 融通产业趋势股票 | 7,995,155.46 | 909,574.00 | 6.09 |
| 161 | 000824 | 圆信永丰双红利混合A | 7,971,651.00 | 906,900.00 | 1.85 |
| 162 | 000825 | 圆信永丰双红利混合C | 7,971,651.00 | 906,900.00 | 1.85 |
| 163 | 070013 | 嘉实研究精选混合A | 7,951,434.00 | 904,600.00 | 0.91 |
| 164 | 003591 | 华泰柏瑞享利混合A | 7,834,527.00 | 891,300.00 | 1.17 |
| 165 | 003592 | 华泰柏瑞享利混合C | 7,834,527.00 | 891,300.00 | 1.17 |
| 166 | 004707 | 景顺长城睿成混合A | 7,776,513.00 | 884,700.00 | 2.58 |
| 167 | 004719 | 景顺长城睿成混合C | 7,776,513.00 | 884,700.00 | 2.58 |
| 168 | 008246 | 圆信永丰致优混合C | 7,755,417.00 | 882,300.00 | 1.48 |
| 169 | 008245 | 圆信永丰致优混合A | 7,755,417.00 | 882,300.00 | 1.48 |
| 170 | 005937 | 工银精选金融地产混合A | 7,685,290.38 | 874,322.00 | 3.00 |
| 171 | 005938 | 工银精选金融地产混合C | 7,685,290.38 | 874,322.00 | 3.00 |
| 172 | 007074 | 国寿安保新蓝筹灵活配置混合 | 7,647,300.00 | 870,000.00 | 6.56 |
| 173 | 002637 | 广发集裕债券C | 7,300,095.00 | 830,500.00 | 0.19 |
| 174 | 002636 | 广发集裕债券A | 7,300,095.00 | 830,500.00 | 0.19 |
| 175 | 510350 | 工银瑞信沪深300ETF | 7,266,262.29 | 826,651.00 | 0.18 |
| 176 | 110025 | 易方达资源行业混合 | 7,262,298.00 | 826,200.00 | 0.38 |
| 177 | 001035 | 中银恒利半年定期开放债券 | 7,053,975.00 | 802,500.00 | 0.37 |
| 178 | 159916 | 深F60ETF | 7,028,026.92 | 799,548.00 | 1.93 |
| 179 | 159925 | 南方沪深300ETF | 6,970,329.36 | 792,984.00 | 0.18 |
| 180 | 515150 | 富国中证国企一带一路ETF | 6,763,026.00 | 769,400.00 | 1.00 |
| 181 | 000045 | 工银产业债债券A | 6,413,184.00 | 729,600.00 | 0.14 |
| 182 | 000046 | 工银产业债债券B | 6,413,184.00 | 729,600.00 | 0.14 |
| 183 | 010234 | 华泰柏瑞量化增强混合C | 6,406,635.45 | 728,855.00 | 0.45 |
| 184 | 960041 | 华泰柏瑞量化增强混合H | 6,406,635.45 | 728,855.00 | 0.45 |
| 185 | 000172 | 华泰柏瑞量化增强混合A | 6,406,635.45 | 728,855.00 | 0.45 |
| 186 | 005353 | 鹏扬景泰成长混合C | 6,331,437.00 | 720,300.00 | 2.58 |
| 187 | 005352 | 鹏扬景泰成长混合A | 6,331,437.00 | 720,300.00 | 2.58 |
| 188 | 007895 | 嘉实价值成长混合 | 6,326,163.00 | 719,700.00 | 0.99 |
| 189 | 510360 | 广发沪深300ETF | 6,247,817.73 | 710,787.00 | 0.18 |
| 190 | 001710 | 安信新趋势混合A | 6,237,155.46 | 709,574.00 | 0.21 |
| 191 | 001711 | 安信新趋势混合C | 6,237,155.46 | 709,574.00 | 0.21 |
| 192 | 001473 | 建信大安全战略精选股票 | 6,205,740.00 | 706,000.00 | 1.67 |
| 193 | 009991 | 华泰柏瑞品质优选混合C | 6,051,915.00 | 688,500.00 | 0.76 |
| 194 | 009990 | 华泰柏瑞品质优选混合A | 6,051,915.00 | 688,500.00 | 0.76 |
| 195 | 515380 | 泰康沪深300ETF | 5,888,051.82 | 669,858.00 | 0.18 |
| 196 | 007404 | 华宝沪深300增强C | 5,597,472.00 | 636,800.00 | 0.37 |
| 197 | 003876 | 华宝沪深300增强A | 5,597,472.00 | 636,800.00 | 0.37 |
| 198 | 010037 | 华泰柏瑞价值增长混合C | 5,480,565.00 | 623,500.00 | 0.99 |
| 199 | 460005 | 华泰柏瑞价值增长混合A | 5,480,565.00 | 623,500.00 | 0.99 |
| 200 | 001384 | 东方新思路灵活配置混合A | 5,274,000.00 | 600,000.00 | 4.39 |
| 201 | 001385 | 东方新思路灵活配置混合C | 5,274,000.00 | 600,000.00 | 4.39 |
| 202 | 005250 | 银华估值优势混合 | 5,157,594.03 | 586,757.00 | 4.22 |
| 203 | 501088 | 嘉实瑞虹三年定期混合 | 5,016,453.00 | 570,700.00 | 0.93 |
| 204 | 110030 | 易方达沪深300量化增强 | 4,881,966.00 | 555,400.00 | 0.59 |
| 205 | 217002 | 招商安泰平衡混合 | 4,818,678.00 | 548,200.00 | 2.03 |
| 206 | 159910 | 嘉实深证基本面120ETF | 4,804,657.95 | 546,605.00 | 1.49 |
| 207 | 519752 | 交银新回报灵活配置混合A | 4,767,696.00 | 542,400.00 | 0.07 |
| 208 | 519760 | 交银新回报灵活配置混合C | 4,767,696.00 | 542,400.00 | 0.07 |
| 209 | 007944 | 永赢乾元三年定开混合 | 4,737,810.00 | 539,000.00 | 7.88 |
| 210 | 009822 | 鹏华招华一年持有期混合A | 4,724,625.00 | 537,500.00 | 0.16 |
| 211 | 009823 | 鹏华招华一年持有期混合C | 4,724,625.00 | 537,500.00 | 0.16 |
| 212 | 163302 | 大摩资源优选混合(LOF) | 4,544,430.00 | 517,000.00 | 1.12 |
| 213 | 009952 | 广发稳健回报混合C | 4,492,569.00 | 511,100.00 | 0.10 |
| 214 | 009951 | 广发稳健回报混合A | 4,492,569.00 | 511,100.00 | 0.10 |
| 215 | 519753 | 交银安心收益债券 | 4,332,591.00 | 492,900.00 | 0.18 |
| 216 | 002317 | 招商睿逸混合 | 4,269,303.00 | 485,700.00 | 1.32 |
| 217 | 007893 | 平安估值精选混合A | 4,131,300.00 | 470,000.00 | 4.42 |
| 218 | 007894 | 平安估值精选混合C | 4,131,300.00 | 470,000.00 | 4.42 |
| 219 | 110013 | 易方达科翔混合 | 4,071,528.00 | 463,200.00 | 0.09 |
| 220 | 010679 | 中欧均衡成长混合C | 4,061,859.00 | 462,100.00 | 0.35 |
| 221 | 010678 | 中欧均衡成长混合A | 4,061,859.00 | 462,100.00 | 0.35 |
| 222 | 009857 | 博时价值臻选持有期混合A | 4,034,610.00 | 459,000.00 | 0.93 |
| 223 | 009858 | 博时价值臻选持有期混合C | 4,034,610.00 | 459,000.00 | 0.93 |
| 224 | 006021 | 广发沪深300指数增强C | 3,956,379.00 | 450,100.00 | 0.41 |
| 225 | 006020 | 广发沪深300指数增强A | 3,956,379.00 | 450,100.00 | 0.41 |
| 226 | 001110 | 中欧瑾泉灵活配置混合A | 3,904,518.00 | 444,200.00 | 0.44 |
| 227 | 001111 | 中欧瑾泉灵活配置混合C | 3,904,518.00 | 444,200.00 | 0.44 |
| 228 | 004936 | 中航混改精选混合A | 3,779,700.00 | 430,000.00 | 8.50 |
| 229 | 004937 | 中航混改精选混合C | 3,779,700.00 | 430,000.00 | 8.50 |
| 230 | 001018 | 易方达新经济混合 | 3,774,426.00 | 429,400.00 | 0.09 |
| 231 | 530006 | 建信核心精选混合 | 3,749,814.00 | 426,600.00 | 0.99 |
| 232 | 001959 | 华商乐享互联混合 | 3,723,444.00 | 423,600.00 | 0.41 |
| 233 | 009006 | 创金合信鑫祺混合C | 3,574,893.00 | 406,700.00 | 0.38 |
| 234 | 009005 | 创金合信鑫祺混合A | 3,574,893.00 | 406,700.00 | 0.38 |
| 235 | 020015 | 国泰区位优势混合 | 3,547,644.00 | 403,600.00 | &n |
