| 持有 荣盛发展(002146)的基金 |
| 报告期：2018-06-30 |
| 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 | 100056 | 富国低碳环保混合 | 257,968,793.70 | 29,549,690.00 | 4.40 |
| 2 | 360007 | 光大保德信优势配置混合 | 183,330,000.00 | 21,000,000.00 | 4.95 |
| 3 | 519195 | 万家品质混合 | 121,374,874.89 | 13,903,193.00 | 3.26 |
| 4 | 519185 | 万家精选混合 | 121,208,227.92 | 13,884,104.00 | 4.21 |
| 5 | 005549 | 富国成长优选三年定开混合 | 114,777,194.85 | 13,147,445.00 | 4.98 |
| 6 | 001048 | 富国新兴产业股票 | 93,332,351.43 | 10,690,991.00 | 4.10 |
| 7 | 001188 | 鹏华改革红利股票 | 90,236,972.79 | 10,336,423.00 | 6.76 |
| 8 | 070011 | 嘉实策略混合 | 89,443,241.19 | 10,245,503.00 | 2.65 |
| 9 | 000311 | 景顺长城沪深300指数增强 | 80,194,591.89 | 9,186,093.00 | 1.08 |
| 10 | 000849 | 汇丰晋信双核策略混合A | 78,314,123.70 | 8,970,690.00 | 1.14 |
| 11 | 000850 | 汇丰晋信双核策略混合C | 78,314,123.70 | 8,970,690.00 | 1.14 |
| 12 | 050002 | 博时沪深300指数A | 72,187,994.61 | 8,268,957.00 | 1.25 |
| 13 | 960022 | 博时沪深300指数R | 72,187,994.61 | 8,268,957.00 | 1.25 |
| 14 | 002385 | 博时沪深300指数C | 72,187,994.61 | 8,268,957.00 | 1.25 |
| 15 | 519181 | 万家和谐增长混合 | 53,736,458.67 | 6,155,379.00 | 3.86 |
| 16 | 630001 | 华商领先企业混合 | 52,378,716.69 | 5,999,853.00 | 3.14 |
| 17 | 519196 | 万家新兴蓝筹混合 | 45,442,042.02 | 5,205,274.00 | 1.99 |
| 18 | 519191 | 万家新利灵活配置混合 | 44,006,864.94 | 5,040,878.00 | 4.24 |
| 19 | 005359 | 东方阿尔法精选混合C | 41,257,700.64 | 4,725,968.00 | 3.79 |
| 20 | 005358 | 东方阿尔法精选混合A | 41,257,700.64 | 4,725,968.00 | 3.79 |
| 21 | 519157 | 新华行业灵活配置混合C | 40,554,219.78 | 4,645,386.00 | 2.85 |
| 22 | 519156 | 新华行业灵活配置混合A | 40,554,219.78 | 4,645,386.00 | 2.85 |
| 23 | 000172 | 华泰柏瑞量化增强混合A | 38,140,933.50 | 4,368,950.00 | 0.69 |
| 24 | 570005 | 诺德成长优势混合 | 37,151,754.66 | 4,255,642.00 | 1.58 |
| 25 | 090006 | 大成2020生命周期混合 | 35,209,836.00 | 4,033,200.00 | 1.74 |
| 26 | 001036 | 嘉实企业变革股票 | 35,012,538.00 | 4,010,600.00 | 2.80 |
| 27 | 000251 | 工银金融地产混合 | 34,934,788.62 | 4,001,694.00 | 1.72 |
| 28 | 001449 | 华商双驱优选混合 | 34,920,000.00 | 4,000,000.00 | 6.30 |
| 29 | 519017 | 大成积极成长混合 | 33,607,008.00 | 3,849,600.00 | 3.79 |
| 30 | 510300 | 华泰柏瑞沪深300ETF | 31,578,417.90 | 3,617,230.00 | 0.14 |
| 31 | 100038 | 富国沪深300增强 | 31,518,792.00 | 3,610,400.00 | 0.86 |
| 32 | 001118 | 华宝事件驱动混合 | 30,565,476.00 | 3,501,200.00 | 1.46 |
| 33 | 100032 | 富国中证红利指数增强A | 30,218,895.00 | 3,461,500.00 | 1.36 |
| 34 | 004232 | 中欧价值发现混合C | 27,063,000.00 | 3,100,000.00 | 0.46 |
| 35 | 166005 | 中欧价值发现混合A | 27,063,000.00 | 3,100,000.00 | 0.46 |
| 36 | 001882 | 中欧价值发现混合E | 27,063,000.00 | 3,100,000.00 | 0.46 |
| 37 | 519003 | 海富通收益增长混合 | 26,717,440.41 | 3,060,417.00 | 2.31 |
| 38 | 004876 | 融通深证100指数C | 26,104,446.00 | 2,990,200.00 | 0.47 |
| 39 | 161604 | 融通深证100指数A | 26,104,446.00 | 2,990,200.00 | 0.47 |
| 40 | 004475 | 华泰柏瑞富利混合 | 25,980,218.10 | 2,975,970.00 | 4.69 |
| 41 | 150118 | 国泰国证房地产行业指数分级B | 25,274,799.18 | 2,895,166.00 | 2.63 |
| 42 | 150117 | 国泰国证房地产行业指数分级A | 25,274,799.18 | 2,895,166.00 | 2.63 |
| 43 | 510330 | 华夏沪深300ETF | 24,337,424.16 | 2,787,792.00 | 0.14 |
| 44 | 001518 | 万家瑞兴混合 | 23,239,705.23 | 2,662,051.00 | 7.50 |
| 45 | 519994 | 长信金利趋势混合 | 23,043,708.00 | 2,639,600.00 | 0.97 |
| 46 | 159919 | 嘉实沪深300ETF | 22,765,343.22 | 2,607,714.00 | 0.14 |
| 47 | 005576 | 华泰柏瑞新金融地产混合 | 21,825,000.00 | 2,500,000.00 | 4.33 |
| 48 | 159902 | 华夏中小板ETF | 21,732,531.84 | 2,489,408.00 | 0.92 |
| 49 | 270006 | 广发策略优选混合 | 20,745,797.40 | 2,376,380.00 | 0.67 |
| 50 | 519212 | 万家宏观择时多策略混合 | 19,628,078.04 | 2,248,348.00 | 7.91 |
| 51 | 519133 | 海富通改革驱动混合 | 17,882,322.48 | 2,048,376.00 | 2.36 |
| 52 | 002289 | 华商改革创新股票 | 17,459,144.46 | 1,999,902.00 | 3.46 |
| 53 | 004693 | 前海联合泳隽混合A | 17,285,225.40 | 1,979,980.00 | 4.09 |
| 54 | 161005 | 富国天惠成长混合(LOF)A | 17,038,206.54 | 1,988,798.00 | 0.22 |
| 55 | 003494 | 富国天惠成长混合(LOF)C | 17,038,206.54 | 1,988,798.00 | 0.22 |
| 56 | 005764 | 中欧潜力价值灵活配置混合C | 16,772,076.00 | 1,921,200.00 | 0.47 |
| 57 | 001810 | 中欧潜力价值灵活配置混合A | 16,772,076.00 | 1,921,200.00 | 0.47 |
| 58 | 159901 | 易方达深证100ETF | 15,872,886.00 | 1,818,200.00 | 0.47 |
| 59 | 000550 | 广发新动力混合 | 15,365,821.41 | 1,760,117.00 | 2.19 |
| 60 | 460009 | 华泰柏瑞量化先行混合A | 15,182,343.00 | 1,739,100.00 | 0.38 |
| 61 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 14,267,439.00 | 1,634,300.00 | 0.87 |
| 62 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 14,267,439.00 | 1,634,300.00 | 0.87 |
| 63 | 004848 | 中欧睿泓定期开放混合 | 12,438,547.65 | 1,424,805.00 | 1.49 |
| 64 | 100016 | 富国天源沪港深平衡混合 | 12,267,000.00 | 1,450,000.00 | 2.09 |
| 65 | 000940 | 富国中小盘精选混合 | 12,267,000.00 | 1,450,000.00 | 1.67 |
| 66 | 150018 | 银华稳进 | 11,431,393.74 | 1,309,438.00 | 0.46 |
| 67 | 150019 | 银华锐进 | 11,431,393.74 | 1,309,438.00 | 0.46 |
| 68 | 150207 | 招商沪深300地产等权重指数分级A | 11,083,730.22 | 1,269,614.00 | 6.08 |
| 69 | 150208 | 招商沪深300地产等权重指数分级B | 11,083,730.22 | 1,269,614.00 | 6.08 |
| 70 | 001242 | 博时中证淘金大数据100A | 11,021,625.00 | 1,262,500.00 | 0.88 |
| 71 | 001243 | 博时中证淘金大数据100I | 11,021,625.00 | 1,262,500.00 | 0.88 |
| 72 | 001416 | 嘉实事件驱动股票 | 10,723,059.00 | 1,228,300.00 | 0.22 |
| 73 | 001106 | 华商健康生活混合 | 10,476,000.00 | 1,200,000.00 | 1.10 |
| 74 | 710002 | 富安达策略精选混合 | 10,413,144.00 | 1,192,800.00 | 2.16 |
| 75 | 270022 | 广发内需增长混合 | 10,029,897.00 | 1,148,900.00 | 3.54 |
| 76 | 001541 | 汇添富民营新动力股票 | 9,517,751.55 | 1,090,235.00 | 2.22 |
| 77 | 000312 | 华安沪深300增强A | 9,364,671.00 | 1,072,700.00 | 1.14 |
| 78 | 000313 | 华安沪深300增强C | 9,364,671.00 | 1,072,700.00 | 1.14 |
| 79 | 150192 | 鹏华地产分级A | 9,023,406.57 | 1,033,609.00 | 2.23 |
| 80 | 150193 | 鹏华地产分级B | 9,023,406.57 | 1,033,609.00 | 2.23 |
| 81 | 001037 | 国投瑞银锐意改革混合 | 8,839,692.45 | 1,012,565.00 | 0.97 |
| 82 | 257030 | 国联安优势混合 | 8,730,000.00 | 1,000,000.00 | 2.43 |
| 83 | 481008 | 工银大盘蓝筹混合 | 8,521,353.00 | 976,100.00 | 1.21 |
| 84 | 004221 | 长信量化先锋混合C | 8,492,596.38 | 972,806.00 | 0.31 |
| 85 | 519983 | 长信量化先锋混合A | 8,492,596.38 | 972,806.00 | 0.31 |
| 86 | 000587 | 大成灵活配置混合 | 8,152,920.81 | 933,897.00 | 3.65 |
| 87 | 001239 | 长盛国企改革混合 | 7,857,000.00 | 900,000.00 | 0.97 |
| 88 | 762001 | 国金国鑫发起A | 7,857,000.00 | 900,000.00 | 3.64 |
| 89 | 001072 | 华安智能装备主题股票 | 7,794,144.00 | 892,800.00 | 0.78 |
| 90 | 005761 | 招商MSCI中国A股国际通指数A | 7,690,056.21 | 880,877.00 | 0.22 |
| 91 | 005762 | 招商MSCI中国A股国际通指数C | 7,690,056.21 | 880,877.00 | 0.22 |
| 92 | 159905 | 工银深证红利ETF | 7,117,979.31 | 815,347.00 | 0.94 |
| 93 | 001017 | 泰达改革动力混合A | 7,114,950.00 | 815,000.00 | 1.66 |
| 94 | 003550 | 泰达改革动力混合C | 7,114,950.00 | 815,000.00 | 1.66 |
| 95 | 161017 | 富国中证500指数增强(LOF) | 7,013,682.00 | 803,400.00 | 0.43 |
| 96 | 360001 | 光大保德信量化股票 | 6,995,349.00 | 801,300.00 | 0.32 |
| 97 | 090009 | 大成行业轮动混合 | 6,754,401.00 | 773,700.00 | 4.20 |
| 98 | 540009 | 汇丰晋信消费红利股票 | 6,605,118.00 | 756,600.00 | 1.11 |
| 99 | 001468 | 广发改革混合 | 6,592,319.82 | 755,134.00 | 1.95 |
| 100 | 510390 | 平安沪深300ETF | 6,372,900.00 | 730,000.00 | 0.14 |
| 101 | 310318 | 申万菱信沪深300指数增强A | 6,328,377.00 | 724,900.00 | 1.43 |
| 102 | 000991 | 工银战略转型股票 | 6,190,652.52 | 709,124.00 | 0.69 |
| 103 | 000826 | 广发百发100指数A | 6,079,572.00 | 696,400.00 | 0.93 |
| 104 | 000827 | 广发百发100指数E | 6,079,572.00 | 696,400.00 | 0.93 |
| 105 | 040002 | 华安中国A股增强指数 | 5,897,115.00 | 675,500.00 | 0.28 |
| 106 | 229002 | 泰达宏利逆向策略混合 | 5,889,336.57 | 674,609.00 | 0.96 |
| 107 | 002594 | 工银现代服务业混合 | 5,876,276.49 | 673,113.00 | 2.64 |
| 108 | 003562 | 诺德成长精选混合C | 5,738,229.00 | 657,300.00 | 0.99 |
| 109 | 003561 | 诺德成长精选混合A | 5,738,229.00 | 657,300.00 | 0.99 |
| 110 | 001974 | 景顺长城量化新动力股票 | 5,451,885.00 | 624,500.00 | 0.82 |
| 111 | 510310 | 易方达沪深300发起式ETF | 5,409,666.72 | 619,664.00 | 0.14 |
| 112 | 160613 | 鹏华盛世创新混合(LOF) | 5,394,267.00 | 617,900.00 | 6.23 |
| 113 | 001635 | 万家瑞益混合A | 5,302,619.46 | 607,402.00 | 0.81 |
| 114 | 001636 | 万家瑞益混合C | 5,302,619.46 | 607,402.00 | 0.81 |
| 115 | 200002 | 长城久泰沪深300指数A | 5,259,240.09 | 602,433.00 | 0.76 |
| 116 | 671010 | 西部利得策略优选混合 | 5,238,000.00 | 600,000.00 | 2.53 |
| 117 | 001074 | 华泰柏瑞量化驱动混合A | 5,032,565.64 | 576,468.00 | 0.76 |
| 118 | 320022 | 诺安研究精选股票 | 5,015,393.73 | 574,501.00 | 1.04 |
| 119 | 006104 | 华泰柏瑞量化智慧混合C | 4,999,505.13 | 572,681.00 | 0.37 |
| 120 | 001244 | 华泰柏瑞量化智慧混合A | 4,999,505.13 | 572,681.00 | 0.37 |
| 121 | 202019 | 南方策略优化混合 | 4,929,831.00 | 564,700.00 | 0.77 |
| 122 | 001660 | 富安达行业轮动混合 | 4,921,101.00 | 563,700.00 | 1.95 |
| 123 | 004732 | 万家瑞尧灵活配置混合C | 4,847,769.00 | 555,300.00 | 2.33 |
| 124 | 004731 | 万家瑞尧灵活配置混合A | 4,847,769.00 | 555,300.00 | 2.33 |
| 125 | 001015 | 华夏沪深300指数增强A | 4,815,468.00 | 551,600.00 | 1.10 |
| 126 | 001016 | 华夏沪深300指数增强C | 4,815,468.00 | 551,600.00 | 1.10 |
| 127 | 150023 | 申万菱信深证成指分级进取 | 4,730,193.36 | 541,832.00 | 0.23 |
| 128 | 150022 | 申万菱信深证成指分级收益 | 4,730,193.36 | 541,832.00 | 0.23 |
| 129 | 000916 | 前海开源股息率100强股票 | 4,578,885.00 | 524,500.00 | 0.77 |
| 130 | 003692 | 大成景尚灵活配置混合A | 4,377,222.00 | 501,400.00 | 0.53 |
| 131 | 003693 | 大成景尚灵活配置混合C | 4,377,222.00 | 501,400.00 | 0.53 |
| 132 | 519087 | 新华优选分红混合 | 4,365,000.00 | 500,000.00 | 0.42 |
| 133 | 001040 | 新华策略精选股票 | 4,365,000.00 | 500,000.00 | 0.73 |
| 134 | 002446 | 广发利鑫灵活配置混合 | 4,279,105.53 | 490,161.00 | 0.47 |
| 135 | 000877 | 华泰柏瑞量化优选混合 | 4,103,885.70 | 470,090.00 | 0.68 |
| 136 | 180003 | 银华-道琼斯88指数A | 4,028,022.00 | 461,400.00 | 0.19 |
| 137 | 002669 | 华商万众创新混合 | 3,928,500.00 | 450,000.00 | 5.12 |
| 138 | 512780 | 广发中证京津冀ETF | 3,760,884.00 | 430,800.00 | 2.98 |
| 139 | 519039 | 长盛同德主题混合 | 3,746,121.57 | 429,109.00 | 0.31 |
| 140 | 630109 | 华商稳定增利债券C | 3,688,067.07 | 422,459.00 | 0.39 |
| 141 | 630009 | 华商稳定增利债券A | 3,688,067.07 | 422,459.00 | 0.39 |
| 142 | 001659 | 富安达新动力混合 | 3,685,177.44 | 422,128.00 | 3.90 |
| 143 | 000423 | 前海开源事件驱动混合A | 3,662,235.00 | 419,500.00 | 1.89 |
| 144 | 001865 | 前海开源事件驱动混合C | 3,662,235.00 | 419,500.00 | 1.89 |
| 145 | 163402 | 兴全趋势投资混合(LOF) | 3,635,172.00 | 416,400.00 | 0.03 |
| 146 | 510081 | 长盛动态精选混合 | 3,492,000.00 | 400,000.00 | 1.17 |
| 147 | 519093 | 新华钻石品质企业混合 | 3,492,000.00 | 400,000.00 | 1.86 |
| 148 | 481009 | 工银沪深300指数A | 3,450,427.74 | 395,238.00 | 0.14 |
| 149 | 000039 | 农银高增长混合 | 3,383,748.00 | 387,600.00 | 0.89 |
| 150 | 020011 | 国泰沪深300指数A | 3,291,751.26 | 377,062.00 | 0.20 |
| 151 | 005867 | 国泰沪深300指数C | 3,291,751.26 | 377,062.00 | 0.20 |
| 152 | 004455 | 中欧康裕混合C | 3,291,210.00 | 377,000.00 | 0.41 |
| 153 | 004442 | 中欧康裕混合A | 3,291,210.00 | 377,000.00 | 0.41 |
| 154 | 159916 | 深F60ETF | 3,216,978.81 | 368,497.00 | 1.04 |
| 155 | 005258 | 景顺长城量化平衡混合 | 3,188,196.00 | 365,200.00 | 0.30 |
| 156 | 005635 | 博时量化多策略股票A | 3,186,450.00 | 365,000.00 | 1.65 |
| 157 | 005636 | 博时量化多策略股票C | 3,186,450.00 | 365,000.00 | 1.65 |
| 158 | 000354 | 长盛城镇化主题混合 | 3,168,990.00 | 363,000.00 | 4.46 |
| 159 | 519300 | 大成沪深300指数A | 3,131,581.95 | 358,715.00 | 0.19 |
| 160 | 000800 | 华商未来主题混合 | 3,055,500.00 | 350,000.00 | 0.28 |
| 161 | 519173 | 浦银安盛睿智精选混合C | 3,055,500.00 | 350,000.00 | 3.19 |
| 162 | 519172 | 浦银安盛睿智精选混合A | 3,055,500.00 | 350,000.00 | 3.19 |
| 163 | 003175 | 华泰柏瑞多策略混合 | 3,029,310.00 | 347,000.00 | 4.33 |
| 164 | 000810 | 富国收益增强债券A | 3,002,247.00 | 343,900.00 | 0.55 |
| 165 | 000812 | 富国收益增强债券C | 3,002,247.00 | 343,900.00 | 0.55 |
| 166 | 159910 | 嘉实深证基本面120ETF | 2,973,996.72 | 340,664.00 | 0.81 |
| 167 | 001277 | 博时国企改革股票 | 2,966,454.00 | 339,800.00 | 0.25 |
| 168 | 512180 | 建信MSCI中国A股国际通ETF | 2,955,105.00 | 338,500.00 | 0.23 |
| 169 | 233015 | 大摩量化配置混合A | 2,857,329.00 | 327,300.00 | 0.41 |
| 170 | 519125 | 浦银安盛消费升级混合A | 2,811,933.00 | 322,100.00 | 3.63 |
| 171 | 519176 | 浦银安盛消费升级混合C | 2,811,933.00 | 322,100.00 | 3.63 |
| 172 | 004881 | 中银量化价值混合A | 2,793,600.00 | 320,000.00 | 1.37 |
| 173 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,783,124.00 | 318,800.00 | 0.21 |
| 174 | 001004 | 新华稳健回报混合发起式 | 2,619,000.00 | 300,000.00 | 0.82 |
| 175 | 150107 | 易方达中小板指数分级进取 | 2,488,303.17 | 285,029.00 | 0.82 |
| 176 | 150106 | 易方达中小板指数分级稳健 | 2,488,303.17 | 285,029.00 | 0.82 |
| 177 | 161118 | 易方达中小板指数(LOF) | 2,488,303.17 | 285,029.00 | 0.82 |
| 178 | 001891 | 中欧成长优选混合E | 2,441,781.00 | 279,700.00 | 1.94 |
| 179 | 166020 | 中欧成长优选混合A | 2,441,781.00 | 279,700.00 | 1.94 |
| 180 | 003954 | 华泰柏瑞价值精选30混合 | 2,339,151.12 | 267,944.00 | 4.66 |
| 181 | 100039 | 富国通胀通缩主题轮动混合 | 2,273,292.00 | 260,400.00 | 1.46 |
| 182 | 090010 | 大成中证红利指数A | 2,261,943.00 | 259,100.00 | 1.11 |
| 183 | 000042 | 中证财通可持续发展100指数A | 2,186,681.67 | 250,479.00 | 2.40 |
| 184 | 003184 | 中证财通可持续发展100指数C | 2,186,681.67 | 250,479.00 | 2.40 |
| 185 | 460007 | 华泰柏瑞行业领先混合 | 2,182,500.00 | 250,000.00 | 1.24 |
| 186 | 005918 | 天弘沪深300ETF联接C | 2,169,509.76 | 248,512.00 | 0.13 |
| 187 | 000961 | 天弘沪深300ETF联接A | 2,169,509.76 | 248,512.00 | 0.13 |
| 188 | 000753 | 华宝量化对冲混合A | 2,117,898.00 | 242,600.00 | 0.38 |
| 189 | 000754 | 华宝量化对冲混合C | 2,117,898.00 | 242,600.00 | 0.38 |
| 190 | 002782 | 富国祥利定期开放债券发起式 | 2,115,000.00 | 250,000.00 | 0.67 |
| 191 | 510360 | 广发沪深300ETF | 2,078,176.50 | 238,050.00 | 0.14 |
| 192 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,039,563.71 | 233,627.00 | 0.07 |
| 193 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,982,583.00 | 227,100.00 | 0.22 |
| 194 | 004769 | 申万菱信价值优先混合 | 1,965,123.00 | 225,100.00 | 0.79 |
| 195 | 161227 | 国投瑞银深证100指数(LOF) | 1,936,314.00 | 221,800.00 | 0.47 |
| 196 | 003876 | 华宝沪深300增强A | 1,922,346.00 | 220,200.00 | 0.90 |
| 197 | 673030 | 西部利得多策略优选混合 | 1,841,157.00 | 210,900.00 | 0.71 |
| 198 | 162202 | 泰达宏利周期混合 | 1,824,570.00 | 209,000.00 | 0.99 |
| 199 | 002111 | 华宝新起点混合 | 1,798,380.00 | 206,000.00 | 0.27 |
| 200 | 260117 | 景顺长城支柱产业混合 | 1,779,174.00 | 203,800.00 | 0.78 |
| 201 | 512160 | MSCI中国A股国际通ETF | 1,770,444.00 | 202,800.00 | 0.22 |
| 202 | 255010 | 国联安稳健混合 | 1,746,000.00 | 200,000.00 | 1.19 |
| 203 | 350005 | 天治中国制造2025混合 | 1,746,000.00 | 200,000.00 | 5.03 |
| 204 | 001388 | 中融新经济混合C | 1,697,373.90 | 194,430.00 | 1.76 |
| 205 | 001387 | 中融新经济混合A | 1,697,373.90 | 194,430.00 | 1.76 |
| 206 | 004460 | 富国嘉利稳健配置定期开放混合 | 1,692,000.00 | 200,000.00 | 0.71 |
| 207 | 005042 | 人保精选混合C | 1,682,271.00 | 192,700.00 | 0.82 |
| 208 | 005041 | 人保精选混合A | 1,682,271.00 | 192,700.00 | 0.82 |
| 209 | 001284 | 红塔红土盛金新动力混合C | 1,661,816.61 | 190,357.00 | 1.48 |
| 210 | 001283 | 红塔红土盛金新动力混合A | 1,661,816.61 | 190,357.00 | 1.48 |
| 211 | 001674 | 红塔红土优质成长混合C | 1,562,670.00 | 179,000.00 | 0.91 |
| 212 | 001673 | 红塔红土优质成长混合A | 1,562,670.00 | 179,000.00 | 0.91 |
| 213 | 481017 | 工银量化策略混合 | 1,561,971.60 | 178,920.00 | 1.09 |
| 214 | 001310 | 华泰柏瑞行业竞争优势混合 | 1,553,940.00 | 178,000.00 | 0.82 |
| 215 | 004858 | 长信量化多策略股票C | 1,521,639.00 | 174,300.00 | 1.01 |
| 216 | 519965 | 长信量化多策略股票A | 1,521,639.00 | 174,300.00 | 1.01 |
| 217 | 233009 | 大摩多因子策略混合 | 1,508,544.00 | 172,800.00 | 0.09 |
| 218 | 001524 | 华泰柏瑞精选回报混合 | 1,508,544.00 | 172,800.00 | 0.29 |
| 219 | 159925 | 南方沪深300ETF | 1,486,954.71 | 170,327.00 | 0.14 |
| 220 | 003446 | 英大睿鑫混合A | 1,449,180.00 | 166,000.00 | 0.88 |
| 221 | 003447 | 英大睿鑫混合C | 1,449,180.00 | 166,000.00 | 0.88 |
| 222 | 001744 | 诺安进取回报混合 | 1,404,980.01 | 160,937.00 | 0.69 |
| 223 | 310398 | 申万菱信沪深300价值指数A | 1,392,461.19 | 159,503.00 | 0.27 |
| 224 | 519116 | 浦银安盛沪深300指数增强 | 1,375,848.00 | 157,600.00 | 1.17 |
| 225 | 000408 | 民生加银城镇化混合A | 1,338,850.26 | 153,362.00 | 0.49 |
| 226 | 001622 | 新华鑫锐混合 | 1,335,681.27 | 152,999.00 | 0.76 |
| 227 | 005231 | 红塔红土盛通混合型发起式A | 1,311,263.46 | 150,202.00 | 2.36 |
| 228 | 005232 | 红塔红土盛通混合型发起式C | 1,311,263.46 | 150,202.00 | 2.36 |
| 229 | 540007 | 汇丰晋信中小盘股票 | 1,309,500.00 | 150,000.00 | 2.08 |
| 230 | 004646 | 华宝新优享混合 | 1,247,517.00 | 142,900.00 | 1.04 |
| 231 | 004708 | 红塔红土盛商一年定开债券A | 1,222,200.00 | 140,000.00 | 0.35 |
| 232 | 004709 | 红塔红土盛商一年定开债券C | 1,222,200.00 | 140,000.00 | 0.35 |
| 233 | 159907 | 广发中小板300ETF | 1,218,620.70 | 139,590.00 | 0.58 |
| 234 | 163111 | 申万菱信中小板指数(LOF)A | 1,147,139.46 | 131,402.00 | 0.84 |
| 235 | 519727 | 交银成长30混合 | 1,139,265.00 | 130,500.00 | 1.88 |
| 236 | 004605 | 富国新活力灵活配置混合C | 1,113,075.00 |
