| 持有 新和成(002001)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 | 008970 | 睿远均衡价值三年持有混合C | 234,254,908.16 | 6,955,312.00 | 1.71 |
| 2 | 008969 | 睿远均衡价值三年持有混合A | 234,254,908.16 | 6,955,312.00 | 1.71 |
| 3 | 007120 | 睿远成长价值混合C | 228,081,397.84 | 6,772,013.00 | 0.75 |
| 4 | 007119 | 睿远成长价值混合A | 228,081,397.84 | 6,772,013.00 | 0.75 |
| 5 | 004263 | 华安沪港深机会灵活配置混合 | 225,270,835.52 | 6,688,564.00 | 4.96 |
| 6 | 000746 | 招商行业精选股票 | 196,465,476.64 | 5,833,298.00 | 4.65 |
| 7 | 001538 | 上投摩根科技前沿混合 | 127,005,596.00 | 3,770,950.00 | 2.57 |
| 8 | 550008 | 信诚优胜精选混合 | 124,616,000.00 | 3,700,000.00 | 4.03 |
| 9 | 161706 | 招商优质成长混合(LOF) | 111,797,324.64 | 3,319,398.00 | 4.68 |
| 10 | 110009 | 易方达价值精选混合 | 109,839,304.16 | 3,261,262.00 | 3.08 |
| 11 | 008314 | 上投摩根慧选成长股票A | 108,572,161.52 | 3,223,639.00 | 1.79 |
| 12 | 008315 | 上投摩根慧选成长股票C | 108,572,161.52 | 3,223,639.00 | 1.79 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 98,547,680.00 | 2,926,000.00 | 0.22 |
| 14 | 360007 | 光大保德信优势配置混合 | 85,309,722.32 | 2,532,949.00 | 5.55 |
| 15 | 550002 | 中信保诚精萃成长混合 | 74,096,000.00 | 2,200,000.00 | 3.74 |
| 16 | 510330 | 华夏沪深300ETF | 67,036,503.60 | 1,990,395.00 | 0.22 |
| 17 | 400003 | 东方精选混合 | 60,623,764.24 | 1,799,993.00 | 3.73 |
| 18 | 009602 | 招商科技动力3个月滚动持有股票C | 60,101,960.00 | 1,784,500.00 | 3.05 |
| 19 | 009601 | 招商科技动力3个月滚动持有股票A | 60,101,960.00 | 1,784,500.00 | 3.05 |
| 20 | 004738 | 上投摩根安隆回报混合A | 55,281,644.72 | 1,641,379.00 | 1.56 |
| 21 | 004739 | 上投摩根安隆回报混合C | 55,281,644.72 | 1,641,379.00 | 1.56 |
| 22 | 159919 | 嘉实沪深300ETF | 55,036,488.00 | 1,634,100.00 | 0.22 |
| 23 | 512010 | 易方达沪深300医药ETF | 51,820,048.00 | 1,538,600.00 | 2.30 |
| 24 | 001694 | 华安沪港深外延增长灵活配置混合 | 50,367,766.40 | 1,495,480.00 | 0.91 |
| 25 | 159901 | 易方达深证100ETF | 49,611,347.28 | 1,473,021.00 | 0.51 |
| 26 | 008261 | 招商研究优选股票A | 47,694,248.00 | 1,416,100.00 | 5.18 |
| 27 | 008262 | 招商研究优选股票C | 47,694,248.00 | 1,416,100.00 | 5.18 |
| 28 | 160607 | 鹏华价值优势混合(LOF) | 47,141,896.00 | 1,399,700.00 | 2.07 |
| 29 | 163409 | 兴全绿色投资混合(LOF) | 46,445,999.84 | 1,379,038.00 | 1.54 |
| 30 | 009998 | 上投摩根慧见两年持有期混合 | 46,259,547.36 | 1,373,502.00 | 1.90 |
| 31 | 004824 | 上投安裕回报混合C | 45,248,541.12 | 1,343,484.00 | 2.36 |
| 32 | 004823 | 上投安裕回报混合A | 45,248,541.12 | 1,343,484.00 | 2.36 |
| 33 | 159905 | 工银深证红利ETF | 44,699,422.40 | 1,327,180.00 | 1.09 |
| 34 | 040011 | 华安核心优选混合 | 41,927,558.40 | 1,244,880.00 | 5.26 |
| 35 | 005491 | 兴全合宜混合(LOF)C | 40,753,473.60 | 1,210,020.00 | 0.13 |
| 36 | 163417 | 兴全合宜混合(LOF)A | 40,753,473.60 | 1,210,020.00 | 0.13 |
| 37 | 001126 | 上投摩根卓越制造股票 | 38,757,529.44 | 1,150,758.00 | 1.67 |
| 38 | 373010 | 上投摩根双息平衡混合A | 37,742,515.28 | 1,120,621.00 | 3.17 |
| 39 | 960005 | 上投摩根双息平衡混合H | 37,742,515.28 | 1,120,621.00 | 3.17 |
| 40 | 040035 | 华安逆向策略混合 | 33,973,016.00 | 1,008,700.00 | 1.01 |
| 41 | 217009 | 招商核心价值混合 | 33,677,979.20 | 999,940.00 | 2.68 |
| 42 | 550003 | 中信保诚盛世蓝筹混合 | 30,609,461.76 | 908,832.00 | 2.71 |
| 43 | 378010 | 上投摩根成长先锋混合 | 29,827,008.00 | 885,600.00 | 1.49 |
| 44 | 161604 | 融通深证100指数A | 29,221,104.80 | 867,610.00 | 0.46 |
| 45 | 004876 | 融通深证100指数C | 29,221,104.80 | 867,610.00 | 0.46 |
| 46 | 000973 | 新华增盈回报债券 | 28,068,912.00 | 833,400.00 | 0.46 |
| 47 | 001158 | 工银新材料新能源股票 | 26,944,000.00 | 800,000.00 | 1.26 |
| 48 | 370027 | 上投摩根智选30混合 | 26,248,339.60 | 779,345.00 | 1.92 |
| 49 | 003416 | 招商财经大数据股票A | 25,229,688.00 | 749,100.00 | 4.63 |
| 50 | 007952 | 招商财经大数据股票C | 25,229,688.00 | 749,100.00 | 4.63 |
| 51 | 100038 | 富国沪深300增强 | 23,390,760.00 | 694,500.00 | 0.35 |
| 52 | 000586 | 景顺中小板创业板精选股票 | 23,131,424.00 | 686,800.00 | 5.08 |
| 53 | 150130 | 国泰国证医药卫生行业指数分级A | 22,635,957.52 | 672,089.00 | 1.36 |
| 54 | 150131 | 国泰国证医药卫生行业指数分级B | 22,635,957.52 | 672,089.00 | 1.36 |
| 55 | 159938 | 广发中证全指医药卫生ETF | 21,129,653.20 | 627,365.00 | 1.19 |
| 56 | 161005 | 富国天惠成长混合(LOF)A | 20,534,696.00 | 609,700.00 | 0.07 |
| 57 | 003494 | 富国天惠成长混合(LOF)C | 20,534,696.00 | 609,700.00 | 0.07 |
| 58 | 510310 | 易方达沪深300发起式ETF | 20,295,568.00 | 602,600.00 | 0.22 |
| 59 | 512650 | 添富中证长三角ETF | 20,063,176.00 | 595,700.00 | 1.05 |
| 60 | 163402 | 兴全趋势投资混合(LOF) | 19,576,870.48 | 581,261.00 | 0.06 |
| 61 | 165512 | 信诚新机遇混合(LOF) | 16,892,911.28 | 501,571.00 | 2.66 |
| 62 | 160642 | 鹏华增瑞混合(LOF) | 16,836,968.80 | 499,910.00 | 3.78 |
| 63 | 159902 | 华夏中小板ETF | 15,947,480.00 | 473,500.00 | 1.07 |
| 64 | 515380 | 泰康沪深300ETF | 15,644,360.00 | 464,500.00 | 0.22 |
| 65 | 206002 | 鹏华精选成长混合 | 15,017,912.00 | 445,900.00 | 1.93 |
| 66 | 400001 | 东方龙混合 | 14,821,187.12 | 440,059.00 | 3.26 |
| 67 | 375010 | 上投摩根中国优势混合 | 13,839,112.00 | 410,900.00 | 0.75 |
| 68 | 515580 | 华泰柏瑞中证科技100ETF | 13,768,384.00 | 408,800.00 | 1.54 |
| 69 | 217010 | 招商大盘蓝筹混合 | 13,472,000.00 | 400,000.00 | 1.36 |
| 70 | 000968 | 广发养老指数A | 13,425,858.40 | 398,630.00 | 1.22 |
| 71 | 002982 | 广发养老指数C | 13,425,858.40 | 398,630.00 | 1.22 |
| 72 | 006569 | 国联安医药100指数C | 12,988,725.68 | 385,651.00 | 0.96 |
| 73 | 000059 | 国联安医药100指数A | 12,988,725.68 | 385,651.00 | 0.96 |
| 74 | 515330 | 天弘沪深300ETF | 12,980,272.00 | 385,400.00 | 0.22 |
| 75 | 161035 | 富国中证医药主题指数增强(LOF) | 12,852,288.00 | 381,600.00 | 2.03 |
| 76 | 159807 | 易方达中证科技50ETF | 12,279,728.00 | 364,600.00 | 1.15 |
| 77 | 001550 | 天弘中证医药100指数A | 12,116,043.20 | 359,740.00 | 1.00 |
| 78 | 001551 | 天弘中证医药100指数C | 12,116,043.20 | 359,740.00 | 1.00 |
| 79 | 005136 | 华安幸福生活混合 | 11,856,168.32 | 352,024.00 | 0.96 |
| 80 | 001681 | 新华积极价值混合 | 11,788,000.00 | 350,000.00 | 2.52 |
| 81 | 510380 | 国寿安保沪深300ETF | 11,707,168.00 | 347,600.00 | 0.23 |
| 82 | 620006 | 金元顺安消费主题混合 | 11,468,040.00 | 340,500.00 | 6.12 |
| 83 | 400016 | 东方强化收益债券 | 11,113,625.36 | 329,977.00 | 0.69 |
| 84 | 159929 | 汇添富中证医药卫生ETF | 10,767,428.64 | 319,698.00 | 1.85 |
| 85 | 008795 | 海富通阿尔法对冲混合C | 10,395,534.08 | 308,656.00 | 0.10 |
| 86 | 519062 | 海富通阿尔法对冲混合A | 10,395,534.08 | 308,656.00 | 0.10 |
| 87 | 040001 | 华安创新混合 | 10,272,400.00 | 305,000.00 | 0.49 |
| 88 | 960022 | 博时沪深300指数R | 10,100,632.00 | 299,900.00 | 0.16 |
| 89 | 050002 | 博时沪深300指数A | 10,100,632.00 | 299,900.00 | 0.16 |
| 90 | 002385 | 博时沪深300指数C | 10,100,632.00 | 299,900.00 | 0.16 |
| 91 | 320001 | 诺安平衡混合 | 9,480,920.00 | 281,500.00 | 0.72 |
| 92 | 009937 | 东方欣益一年持有期混合A | 9,093,128.48 | 269,986.00 | 0.53 |
| 93 | 009938 | 东方欣益一年持有期混合C | 9,093,128.48 | 269,986.00 | 0.53 |
| 94 | 000058 | 国联安安泰灵活配置混合 | 8,420,000.00 | 250,000.00 | 1.22 |
| 95 | 010159 | 中银医疗保健混合C | 8,037,799.36 | 238,652.00 | 0.66 |
| 96 | 005689 | 中银医疗保健混合A | 8,037,799.36 | 238,652.00 | 0.66 |
| 97 | 009471 | 东方欣利混合C | 7,407,713.92 | 219,944.00 | 1.33 |
| 98 | 009470 | 东方欣利混合A | 7,407,713.92 | 219,944.00 | 1.33 |
| 99 | 510350 | 工银瑞信沪深300ETF | 7,392,726.32 | 219,499.00 | 0.22 |
| 100 | 000524 | 上投摩根民生需求股票 | 7,228,401.60 | 214,620.00 | 2.89 |
| 101 | 150148 | 信诚中证800医药指数分级A | 7,108,399.76 | 211,057.00 | 2.15 |
| 102 | 150149 | 信诚中证800医药指数分级B | 7,108,399.76 | 211,057.00 | 2.15 |
| 103 | 004774 | 添富添福吉祥混合 | 6,736,000.00 | 200,000.00 | 1.15 |
| 104 | 008107 | 华商医药医疗行业股票 | 6,736,000.00 | 200,000.00 | 2.20 |
| 105 | 010301 | 达诚成长先锋混合A | 6,736,000.00 | 200,000.00 | 2.27 |
| 106 | 010302 | 达诚成长先锋混合C | 6,736,000.00 | 200,000.00 | 2.27 |
| 107 | 150022 | 申万菱信深证成指分级收益 | 6,687,062.96 | 198,547.00 | 0.29 |
| 108 | 150023 | 申万菱信深证成指分级进取 | 6,687,062.96 | 198,547.00 | 0.29 |
| 109 | 007658 | 东方红中证竞争力指数C | 6,581,577.20 | 195,415.00 | 0.49 |
| 110 | 007657 | 东方红中证竞争力指数A | 6,581,577.20 | 195,415.00 | 0.49 |
| 111 | 000457 | 上投摩根核心成长股票 | 6,560,864.00 | 194,800.00 | 0.40 |
| 112 | 002562 | 泓德泓益量化混合 | 6,249,627.12 | 185,559.00 | 0.47 |
| 113 | 377010 | 上投摩根阿尔法混合 | 5,971,464.00 | 177,300.00 | 0.39 |
| 114 | 004132 | 国联安鑫发混合C | 5,961,360.00 | 177,000.00 | 0.73 |
| 115 | 004131 | 国联安鑫发混合A | 5,961,360.00 | 177,000.00 | 0.73 |
| 116 | 006937 | 工银沪深300指数C | 5,758,033.84 | 170,963.00 | 0.21 |
| 117 | 481009 | 工银沪深300指数A | 5,758,033.84 | 170,963.00 | 0.21 |
| 118 | 007737 | 诺德研发创新100指数 | 5,510,048.00 | 163,600.00 | 0.87 |
| 119 | 510360 | 广发沪深300ETF | 5,429,216.00 | 161,200.00 | 0.21 |
| 120 | 004946 | 添富盈润混合A | 5,388,800.00 | 160,000.00 | 0.87 |
| 121 | 004947 | 添富盈润混合C | 5,388,800.00 | 160,000.00 | 0.87 |
| 122 | 260115 | 景顺长城中小盘混合 | 5,370,848.56 | 159,467.00 | 3.52 |
| 123 | 007096 | 大成沪深300指数C | 5,350,404.80 | 158,860.00 | 0.29 |
| 124 | 519300 | 大成沪深300指数A | 5,350,404.80 | 158,860.00 | 0.29 |
| 125 | 450005 | 国富强化收益债券A | 5,318,072.00 | 157,900.00 | 0.84 |
| 126 | 450006 | 国富强化收益债券C | 5,318,072.00 | 157,900.00 | 0.84 |
| 127 | 006976 | 鹏华核心优势混合 | 5,176,616.00 | 153,700.00 | 1.95 |
| 128 | 006644 | 弘毅远方消费升级混合 | 5,085,680.00 | 151,000.00 | 4.90 |
| 129 | 007305 | 国联安新科技混合 | 5,052,000.00 | 150,000.00 | 1.65 |
| 130 | 164401 | 前海开源健康分级 | 4,992,049.60 | 148,220.00 | 0.95 |
| 131 | 630008 | 华商策略精选灵活配置混合 | 4,886,968.00 | 145,100.00 | 0.59 |
| 132 | 161222 | 国投瑞银瑞利混合(LOF) | 4,829,712.00 | 143,400.00 | 3.21 |
| 133 | 510390 | 平安沪深300ETF | 4,803,138.48 | 142,611.00 | 0.22 |
| 134 | 501041 | 汇添富弘安混合A | 4,715,200.00 | 140,000.00 | 1.06 |
| 135 | 501042 | 汇添富弘安混合C | 4,715,200.00 | 140,000.00 | 1.06 |
| 136 | 150283 | 申万菱信中证申万医药生物指数分级A | 4,695,194.08 | 139,406.00 | 1.38 |
| 137 | 150284 | 申万菱信中证申万医药生物指数分级B | 4,695,194.08 | 139,406.00 | 1.38 |
| 138 | 008091 | 中信保诚红利精选混合A | 4,654,576.00 | 138,200.00 | 0.91 |
| 139 | 008092 | 中信保诚红利精选混合C | 4,654,576.00 | 138,200.00 | 0.91 |
| 140 | 159910 | 嘉实深证基本面120ETF | 4,635,378.40 | 137,630.00 | 0.50 |
| 141 | 370024 | 上投摩根核心优选混合 | 4,614,160.00 | 137,000.00 | 0.51 |
| 142 | 150019 | 银华锐进 | 4,604,561.20 | 136,715.00 | 0.18 |
| 143 | 150018 | 银华稳进 | 4,604,561.20 | 136,715.00 | 0.18 |
| 144 | 165309 | 建信沪深300指数(LOF) | 4,536,696.00 | 134,700.00 | 0.96 |
| 145 | 002244 | 景顺长城低碳科技主题混合 | 4,489,544.00 | 133,300.00 | 4.98 |
| 146 | 121010 | 国投瑞银瑞源灵活配置混合 | 4,486,176.00 | 133,200.00 | 3.01 |
| 147 | 010500 | 中银创新医疗混合C | 4,435,251.84 | 131,688.00 | 0.63 |
| 148 | 007718 | 中银创新医疗混合A | 4,435,251.84 | 131,688.00 | 0.63 |
| 149 | 001488 | 万家瑞丰混合A | 4,364,928.00 | 129,600.00 | 0.74 |
| 150 | 001489 | 万家瑞丰混合C | 4,364,928.00 | 129,600.00 | 0.74 |
| 151 | 004731 | 万家瑞尧灵活配置混合A | 4,223,472.00 | 125,400.00 | 0.84 |
| 152 | 004732 | 万家瑞尧灵活配置混合C | 4,223,472.00 | 125,400.00 | 0.84 |
| 153 | 002967 | 浙商大数据智选消费混合 | 4,112,328.00 | 122,100.00 | 0.43 |
| 154 | 001416 | 嘉实事件驱动股票 | 3,987,712.00 | 118,400.00 | 0.16 |
| 155 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 3,967,504.00 | 117,800.00 | 0.46 |
| 156 | 006167 | 德邦乐享生活混合A | 3,866,464.00 | 114,800.00 | 1.87 |
| 157 | 006168 | 德邦乐享生活混合C | 3,866,464.00 | 114,800.00 | 1.87 |
| 158 | 512120 | 华安中证细分医药ETF | 3,861,479.36 | 114,652.00 | 2.37 |
| 159 | 159973 | 弘毅远方国证民企领先100ETF | 3,859,728.00 | 114,600.00 | 0.55 |
| 160 | 161727 | 招商增荣灵活配置混合(LOF) | 3,836,152.00 | 113,900.00 | 3.54 |
| 161 | 010349 | 诺安低碳经济股票C | 3,822,680.00 | 113,500.00 | 0.71 |
| 162 | 360010 | 光大保德信均衡精选混合 | 3,822,680.00 | 113,500.00 | 5.36 |
| 163 | 001208 | 诺安低碳经济股票A | 3,822,680.00 | 113,500.00 | 0.71 |
| 164 | 515800 | 添富中证800ETF | 3,822,680.00 | 113,500.00 | 0.16 |
| 165 | 003579 | 中金沪深300指数C | 3,815,944.00 | 113,300.00 | 0.97 |
| 166 | 003015 | 中金沪深300指数A | 3,815,944.00 | 113,300.00 | 0.97 |
| 167 | 009245 | 国寿安保稳丰6个月持有混合C | 3,637,440.00 | 108,000.00 | 0.41 |
| 168 | 009244 | 国寿安保稳丰6个月持有混合A | 3,637,440.00 | 108,000.00 | 0.41 |
| 169 | 372010 | 上投摩根强化回报债券A | 3,455,568.00 | 102,600.00 | 0.62 |
| 170 | 372110 | 上投摩根强化回报债券B | 3,455,568.00 | 102,600.00 | 0.62 |
| 171 | 515660 | 国联安沪深300ETF | 3,452,200.00 | 102,500.00 | 0.22 |
| 172 | 159925 | 南方沪深300ETF | 3,411,447.20 | 101,290.00 | 0.22 |
| 173 | 009999 | 东方中国红利混合 | 3,366,955.92 | 99,969.00 | 1.27 |
| 174 | 502014 | 长盛中证申万一带一路分级A | 3,341,056.00 | 99,200.00 | 0.67 |
| 175 | 502015 | 长盛中证申万一带一路分级B | 3,341,056.00 | 99,200.00 | 0.67 |
| 176 | 502013 | 长盛中证申万一带一路分级 | 3,341,056.00 | 99,200.00 | 0.67 |
| 177 | 008551 | 东财医药指数发起A | 3,330,952.00 | 98,900.00 | 1.78 |
| 178 | 008552 | 东财医药指数发起C | 3,330,952.00 | 98,900.00 | 1.78 |
| 179 | 005248 | 新华沪深300指数增强A | 3,233,280.00 | 96,000.00 | 1.12 |
| 180 | 008184 | 新华沪深300指数增强C | 3,233,280.00 | 96,000.00 | 1.12 |
| 181 | 002545 | 东方岳灵活配置混合 | 3,222,839.20 | 95,690.00 | 1.25 |
| 182 | 003885 | 汇安沪深300指数增强C | 3,206,336.00 | 95,200.00 | 0.60 |
| 183 | 003884 | 汇安沪深300指数增强A | 3,206,336.00 | 95,200.00 | 0.60 |
| 184 | 006336 | 泓德量化精选混合 | 3,192,864.00 | 94,800.00 | 0.50 |
| 185 | 006369 | 弘毅远方国企转型升级混合 | 3,165,920.00 | 94,000.00 | 3.47 |
| 186 | 515950 | 富国中证医药50ETF | 3,155,816.00 | 93,700.00 | 2.24 |
| 187 | 090011 | 大成核心双动力混合 | 3,112,032.00 | 92,400.00 | 1.75 |
| 188 | 159961 | 方正富邦深证100ETF | 3,102,534.24 | 92,118.00 | 0.50 |
| 189 | 005867 | 国泰沪深300指数C | 3,074,984.00 | 91,300.00 | 0.20 |
| 190 | 020011 | 国泰沪深300指数A | 3,074,984.00 | 91,300.00 | 0.20 |
| 191 | 770001 | 德邦优化配置混合 | 3,031,200.00 | 90,000.00 | 1.28 |
| 192 | 515960 | 嘉实医药健康100成长估值ETF | 3,000,888.00 | 89,100.00 | 2.37 |
| 193 | 001940 | 农银汇理现代农业加混合 | 2,970,576.00 | 88,200.00 | 2.02 |
| 194 | 008878 | 国联安新蓝筹红利一年定开混合 | 2,963,840.00 | 88,000.00 | 0.97 |
| 195 | 161118 | 易方达中小板指数(LOF) | 2,772,369.20 | 82,315.00 | 1.01 |
| 196 | 002398 | 华安安禧灵活配置混合A | 2,761,760.00 | 82,000.00 | 0.35 |
| 197 | 002399 | 华安安禧灵活配置混合C | 2,761,760.00 | 82,000.00 | 0.35 |
| 198 | 400032 | 东方主题精选混合 | 2,694,400.00 | 80,000.00 | 1.60 |
| 199 | 515200 | 申万菱信中证研发创新100ETF | 2,664,088.00 | 79,100.00 | 0.90 |
| 200 | 002768 | 华安安进灵活配置混合 | 2,371,072.00 | 70,400.00 | 0.30 |
| 201 | 008830 | 海富通安益对冲混合C | 2,339,143.36 | 69,452.00 | 0.10 |
| 202 | 008831 | 海富通安益对冲混合A | 2,339,143.36 | 69,452.00 | 0.10 |
| 203 | 001266 | 国投瑞银招财混合 | 2,293,608.00 | 68,100.00 | 3.27 |
| 204 | 253010 | 国联安安心成长混合 | 2,236,352.00 | 66,400.00 | 0.32 |
| 205 | 001724 | 申万菱信多策略灵活配置混合C | 2,222,880.00 | 66,000.00 | 0.31 |
| 206 | 001148 | 申万菱信多策略灵活配置混合A | 2,222,880.00 | 66,000.00 | 0.31 |
| 207 | 161227 | 国投瑞银深证100指数(LOF) | 2,121,840.00 | 63,000.00 | 0.48 |
| 208 | 515160 | 招商MSCI中国A股国际通ETF | 2,047,744.00 | 60,800.00 | 0.17 |
| 209 | 009032 | 工银聚和一年定开混合C | 2,020,800.00 | 60,000.00 | 0.29 |
| 210 | 009031 | 工银聚和一年定开混合A | 2,020,800.00 | 60,000.00 | 0.29 |
| 211 | 008342 | 九泰科鑫策略精选混合A | 2,020,800.00 | 60,000.00 | 1.20 |
| 212 | 008343 | 九泰科鑫策略精选混合C | 2,020,800.00 | 60,000.00 | 1.20 |
| 213 | 003025 | 新华红利回报混合 | 2,007,328.00 | 59,600.00 | 0.24 |
| 214 | 005090 | 嘉合睿金混合发起A | 1,987,120.00 | 59,000.00 | 2.80 |
| 215 | 005091 | 嘉合睿金混合发起C | 1,987,120.00 | 59,000.00 | 2.80 |
| 216 | 001482 | 上投摩根新兴服务股票 | 1,983,752.00 | 58,900.00 | 2.85 |
| 217 | 512040 | 富国中证价值ETF | 1,983,752.00 | 58,900.00 | 1.04 |
| 218 | 004769 | 申万菱信价值优先混合 | 1,973,648.00 | 58,600.00 | 0.89 |
| 219 | 001219 | 上投摩根动态多因子混合 | 1,972,199.76 | 58,557.00 | 0.71 |
| 220 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 1,966,912.00 | 58,400.00 | 0.05 |
| 221 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,966,912.00 | 58,400.00 | 0.05 |
| 222 | 008145 | 兴全优选进取三个月持有混合(FOF) | 1,941,988.80 | 57,660.00 | 0.04 |
| 223 | 010366 | 鹏华中证医药指数(LOF)C | 1,859,136.00 | 55,200.00 | 1.76 |
| 224 | 160635 | 鹏华中证医药指数(LOF)A | 1,859,136.00 | 55,200.00 | 1.76 |
| 225 | 006022 | 富国大盘价值量化精选混合 | 1,855,768.00 | 55,100.00 | 0.31 |
| 226 | 257050 | 国联安主题驱动混合 | 1,785,040.00 | 53,000.00 | 0.88 |
| 227 | 512870 | 南华中证杭州湾区ETF | 1,695,451.20 | 50,340.00 | 2.27 |
| 228 | 001727 | 申万菱信安鑫回报灵活配置混合C | 1,684,000.00 | 50,000.00 | 0.24 |
| 229 | 001201 | 申万菱信安鑫回报灵活配置混合A | 1,684,000.00 | 50,000.00 | 0.24 |
| 230 | 002112 | 德邦鑫星价值灵活配置混合C | 1,684,000.00 | 50,000.00 | 0.36 |
| 231 | 001412 | 德邦鑫星价值灵活配置混合A | 1,684,000.00 | 50,000.00 | 0.36 |
| 232 | 163111 | 申万菱信中小板指数(LOF)A | 1,599,227.44 | 47,483.00 | 1.00 |
| 233 | 007799 | 申万菱信中小板指数(LOF)C | 1,599,227.44 | 47,483.00 | 1.00 |
| 234 | 001877 | 宝盈国家安全沪港深股票 | 1,596,432.00 | 47,400.00 | 3.88 |
| 235 | 159815 | 招商中证浙江100ETF | 1,572,856.00 | 46,700.00 | 1.94 |
| 236 | 217016 | 招商深证100指数A |
