| 持有 荣盛发展(002146)的基金 |
| 报告期：2019-12-31 |
| 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 | 519185 | 万家精选混合 | 164,842,956.25 | 16,769,375.00 | 9.39 |
| 2 | 100038 | 富国沪深300增强 | 105,436,157.31 | 10,725,957.00 | 0.89 |
| 3 | 630001 | 华商领先企业混合 | 98,298,387.88 | 9,999,836.00 | 4.94 |
| 4 | 288002 | 华夏收入混合 | 82,554,404.30 | 8,398,210.00 | 3.32 |
| 5 | 100032 | 富国中证红利指数增强A | 55,133,521.00 | 5,608,700.00 | 1.40 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 50,424,882.19 | 5,129,693.00 | 0.13 |
| 7 | 519191 | 万家新利灵活配置混合 | 48,644,541.40 | 4,948,580.00 | 7.50 |
| 8 | 550008 | 信诚优胜精选混合 | 44,234,626.46 | 4,499,962.00 | 2.01 |
| 9 | 001127 | 中银宏观策略混合 | 38,968,479.20 | 3,964,240.00 | 3.60 |
| 10 | 510330 | 华夏沪深300ETF | 38,563,994.36 | 3,923,092.00 | 0.12 |
| 11 | 004221 | 长信量化先锋混合C | 35,632,943.94 | 3,624,918.00 | 1.59 |
| 12 | 519983 | 长信量化先锋混合A | 35,632,943.94 | 3,624,918.00 | 1.59 |
| 13 | 159919 | 嘉实沪深300ETF | 33,476,202.62 | 3,405,514.00 | 0.12 |
| 14 | 519003 | 海富通收益增长混合 | 33,392,785.24 | 3,397,028.00 | 2.82 |
| 15 | 159901 | 易方达深证100ETF | 31,141,440.00 | 3,168,000.00 | 0.39 |
| 16 | 007658 | 东方红中证竞争力指数C | 29,105,647.00 | 2,960,900.00 | 0.84 |
| 17 | 007657 | 东方红中证竞争力指数A | 29,105,647.00 | 2,960,900.00 | 0.84 |
| 18 | 001518 | 万家瑞兴混合 | 25,977,387.12 | 2,642,664.00 | 8.35 |
| 19 | 150019 | 银华锐进 | 24,932,821.83 | 2,536,401.00 | 0.48 |
| 20 | 150018 | 银华稳进 | 24,932,821.83 | 2,536,401.00 | 0.48 |
| 21 | 004232 | 中欧价值发现混合C | 24,789,372.64 | 2,521,808.00 | 0.83 |
| 22 | 166005 | 中欧价值发现混合A | 24,789,372.64 | 2,521,808.00 | 0.83 |
| 23 | 001882 | 中欧价值发现混合E | 24,789,372.64 | 2,521,808.00 | 0.83 |
| 24 | 481001 | 工银核心价值混合A | 23,865,647.54 | 2,427,838.00 | 0.55 |
| 25 | 960010 | 工银核心价值混合H | 23,865,647.54 | 2,427,838.00 | 0.55 |
| 26 | 004876 | 融通深证100指数C | 23,436,686.00 | 2,384,200.00 | 0.43 |
| 27 | 161604 | 融通深证100指数A | 23,436,686.00 | 2,384,200.00 | 0.43 |
| 28 | 004693 | 前海联合泳隽混合A | 22,313,343.09 | 2,269,923.00 | 4.40 |
| 29 | 007042 | 前海联合泳隽混合C | 22,313,343.09 | 2,269,923.00 | 4.40 |
| 30 | 960023 | 工银稳健成长混合H | 21,984,795.00 | 2,236,500.00 | 2.09 |
| 31 | 481004 | 工银稳健成长混合A | 21,984,795.00 | 2,236,500.00 | 2.09 |
| 32 | 004475 | 华泰柏瑞富利混合 | 21,804,807.70 | 2,218,190.00 | 6.01 |
| 33 | 007096 | 大成沪深300指数C | 20,210,627.45 | 2,056,015.00 | 0.98 |
| 34 | 519300 | 大成沪深300指数A | 20,210,627.45 | 2,056,015.00 | 0.98 |
| 35 | 001636 | 万家瑞益混合C | 19,970,549.36 | 2,031,592.00 | 4.41 |
| 36 | 001635 | 万家瑞益混合A | 19,970,549.36 | 2,031,592.00 | 4.41 |
| 37 | 159902 | 华夏中小板ETF | 18,690,840.64 | 1,901,408.00 | 0.79 |
| 38 | 519212 | 万家宏观择时多策略混合 | 18,237,844.75 | 1,855,325.00 | 8.77 |
| 39 | 530006 | 建信核心精选混合 | 17,884,702.00 | 1,819,400.00 | 5.10 |
| 40 | 001810 | 中欧潜力价值灵活配置混合A | 17,640,918.00 | 1,794,600.00 | 0.74 |
| 41 | 005764 | 中欧潜力价值灵活配置混合C | 17,640,918.00 | 1,794,600.00 | 0.74 |
| 42 | 007801 | 大成中证红利指数C | 17,102,234.00 | 1,739,800.00 | 0.94 |
| 43 | 090010 | 大成中证红利指数A | 17,102,234.00 | 1,739,800.00 | 0.94 |
| 44 | 000020 | 景顺长城品质投资混合 | 16,846,506.55 | 1,713,785.00 | 2.10 |
| 45 | 000800 | 华商未来主题混合 | 16,831,987.64 | 1,712,308.00 | 1.73 |
| 46 | 519087 | 新华优选分红混合 | 16,711,000.00 | 1,700,000.00 | 1.35 |
| 47 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 16,305,030.83 | 1,658,701.00 | 0.71 |
| 48 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 16,305,030.83 | 1,658,701.00 | 0.71 |
| 49 | 150117 | 国泰国证房地产行业指数分级A | 15,772,883.78 | 1,604,566.00 | 1.98 |
| 50 | 150118 | 国泰国证房地产行业指数分级B | 15,772,883.78 | 1,604,566.00 | 1.98 |
| 51 | 003378 | 泰康策略优选混合 | 15,728,000.00 | 1,600,000.00 | 1.78 |
| 52 | 150207 | 招商沪深300地产等权重指数分级A | 15,662,276.62 | 1,593,314.00 | 6.40 |
| 53 | 150208 | 招商沪深300地产等权重指数分级B | 15,662,276.62 | 1,593,314.00 | 6.40 |
| 54 | 240010 | 华宝行业精选混合 | 14,570,026.00 | 1,482,200.00 | 0.82 |
| 55 | 001043 | 工银美丽城镇股票 | 13,569,332.00 | 1,380,400.00 | 2.12 |
| 56 | 159905 | 工银深证红利ETF | 12,822,714.01 | 1,304,447.00 | 0.70 |
| 57 | 519156 | 新华行业灵活配置混合A | 12,287,500.00 | 1,250,000.00 | 1.13 |
| 58 | 519157 | 新华行业灵活配置混合C | 12,287,500.00 | 1,250,000.00 | 1.13 |
| 59 | 110030 | 易方达沪深300量化增强 | 12,250,146.00 | 1,246,200.00 | 0.99 |
| 60 | 110013 | 易方达科翔混合 | 12,068,291.00 | 1,227,700.00 | 0.37 |
| 61 | 671010 | 西部利得策略优选混合 | 11,926,041.07 | 1,213,229.00 | 4.24 |
| 62 | 001004 | 新华稳健回报混合发起式 | 11,796,000.00 | 1,200,000.00 | 4.12 |
| 63 | 001040 | 新华策略精选股票 | 11,796,000.00 | 1,200,000.00 | 1.88 |
| 64 | 005596 | 建信战略精选灵活配置混合A | 11,702,615.00 | 1,190,500.00 | 5.28 |
| 65 | 005597 | 建信战略精选灵活配置混合C | 11,702,615.00 | 1,190,500.00 | 5.28 |
| 66 | 001416 | 嘉实事件驱动股票 | 11,569,910.00 | 1,177,000.00 | 0.26 |
| 67 | 510310 | 易方达沪深300发起式ETF | 11,405,395.12 | 1,160,264.00 | 0.12 |
| 68 | 001242 | 博时中证淘金大数据100A | 11,280,908.00 | 1,147,600.00 | 0.97 |
| 69 | 001243 | 博时中证淘金大数据100I | 11,280,908.00 | 1,147,600.00 | 0.97 |
| 70 | 001473 | 建信大安全战略精选股票 | 11,145,254.00 | 1,133,800.00 | 5.05 |
| 71 | 159910 | 嘉实深证基本面120ETF | 11,005,314.12 | 1,119,564.00 | 0.75 |
| 72 | 001245 | 工银生态环境股票 | 10,407,021.00 | 1,058,700.00 | 1.04 |
| 73 | 519158 | 新华趋势领航混合 | 10,338,211.00 | 1,051,700.00 | 1.51 |
| 74 | 001018 | 易方达新经济混合 | 10,327,398.00 | 1,050,600.00 | 0.70 |
| 75 | 519133 | 海富通改革驱动混合 | 10,159,698.20 | 1,033,540.00 | 3.07 |
| 76 | 001276 | 建信新经济灵活配置混合 | 9,933,215.00 | 1,010,500.00 | 2.55 |
| 77 | 159916 | 深F60ETF | 9,565,543.51 | 973,097.00 | 0.95 |
| 78 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 9,535,100.00 | 970,000.00 | 2.13 |
| 79 | 000030 | 长城核心优选混合 | 9,332,611.83 | 949,401.00 | 3.22 |
| 80 | 000423 | 前海开源事件驱动混合A | 9,155,662.00 | 931,400.00 | 4.42 |
| 81 | 001865 | 前海开源事件驱动混合C | 9,155,662.00 | 931,400.00 | 4.42 |
| 82 | 150192 | 鹏华地产分级A | 8,588,559.47 | 873,709.00 | 2.22 |
| 83 | 150193 | 鹏华地产分级B | 8,588,559.47 | 873,709.00 | 2.22 |
| 84 | 240008 | 华宝收益增长混合 | 8,438,072.00 | 858,400.00 | 1.00 |
| 85 | 673010 | 西部利得新动向混合 | 8,349,602.00 | 849,400.00 | 3.08 |
| 86 | 512530 | 建信沪深300红利ETF | 8,041,923.00 | 818,100.00 | 2.23 |
| 87 | 006822 | 凯石湛混合A | 7,864,000.00 | 800,000.00 | 6.47 |
| 88 | 006823 | 凯石湛混合C | 7,864,000.00 | 800,000.00 | 6.47 |
| 89 | 006991 | 民生加银康宁稳健养老混合(FOF) | 7,864,000.00 | 800,000.00 | 0.17 |
| 90 | 519093 | 新华钻石品质企业混合 | 7,854,061.87 | 798,989.00 | 3.91 |
| 91 | 110029 | 易方达科讯混合 | 7,575,981.00 | 770,700.00 | 0.16 |
| 92 | 510390 | 平安沪深300ETF | 7,175,900.00 | 730,000.00 | 0.12 |
| 93 | 001088 | 华宝国策导向混合 | 7,087,430.00 | 721,000.00 | 1.00 |
| 94 | 050002 | 博时沪深300指数A | 6,761,634.31 | 687,857.00 | 0.10 |
| 95 | 002385 | 博时沪深300指数C | 6,761,634.31 | 687,857.00 | 0.10 |
| 96 | 960022 | 博时沪深300指数R | 6,761,634.31 | 687,857.00 | 0.10 |
| 97 | 040015 | 华安动态灵活配置混合 | 6,259,744.00 | 636,800.00 | 2.51 |
| 98 | 000916 | 前海开源股息率100强股票 | 6,243,033.00 | 635,100.00 | 0.97 |
| 99 | 510380 | 国寿安保沪深300ETF | 6,152,597.00 | 625,900.00 | 0.12 |
| 100 | 150022 | 申万菱信深证成指分级收益 | 6,015,291.56 | 611,932.00 | 0.20 |
| 101 | 150023 | 申万菱信深证成指分级进取 | 6,015,291.56 | 611,932.00 | 0.20 |
| 102 | 001449 | 华商双驱优选混合 | 5,898,000.00 | 600,000.00 | 0.88 |
| 103 | 290004 | 泰信优质生活混合 | 5,897,321.73 | 599,931.00 | 1.49 |
| 104 | 005576 | 华泰柏瑞新金融地产混合 | 5,895,670.29 | 599,763.00 | 7.32 |
| 105 | 512040 | 富国中证价值ETF | 5,772,176.00 | 587,200.00 | 1.03 |
| 106 | 163402 | 兴全趋势投资混合(LOF) | 5,377,010.00 | 547,000.00 | 0.03 |
| 107 | 000995 | 建信睿盈灵活配置混合C | 5,318,030.00 | 541,000.00 | 3.58 |
| 108 | 000994 | 建信睿盈灵活配置混合A | 5,318,030.00 | 541,000.00 | 3.58 |
| 109 | 004634 | 前海联合泳涛混合A | 5,160,553.40 | 524,980.00 | 5.62 |
| 110 | 007041 | 前海联合泳涛混合C | 5,160,553.40 | 524,980.00 | 5.62 |
| 111 | 070018 | 嘉实回报混合 | 5,002,487.00 | 508,900.00 | 1.06 |
| 112 | 519097 | 新华中小市值优选混合 | 4,915,776.57 | 500,079.00 | 5.91 |
| 113 | 006912 | 长城久泰沪深300指数C | 4,914,705.10 | 499,970.00 | 0.47 |
| 114 | 200002 | 长城久泰沪深300指数A | 4,914,705.10 | 499,970.00 | 0.47 |
| 115 | 510360 | 广发沪深300ETF | 4,890,916.50 | 497,550.00 | 0.13 |
| 116 | 510350 | 工银瑞信沪深300ETF | 4,819,649.00 | 490,300.00 | 0.12 |
| 117 | 519039 | 长盛同德主题混合 | 4,424,610.79 | 450,113.00 | 0.37 |
| 118 | 006937 | 工银沪深300指数C | 4,418,958.54 | 449,538.00 | 0.12 |
| 119 | 481009 | 工银沪深300指数A | 4,418,958.54 | 449,538.00 | 0.12 |
| 120 | 515800 | 添富中证800ETF | 4,364,520.00 | 444,000.00 | 0.09 |
| 121 | 519125 | 浦银安盛消费升级混合A | 4,207,240.00 | 428,000.00 | 6.41 |
| 122 | 519176 | 浦银安盛消费升级混合C | 4,207,240.00 | 428,000.00 | 6.41 |
| 123 | 005711 | 永赢惠添利灵活配置混合 | 4,181,682.00 | 425,400.00 | 0.18 |
| 124 | 519671 | 银河沪深300价值指数 | 4,138,430.00 | 421,000.00 | 0.26 |
| 125 | 000591 | 中银健康生活混合 | 4,031,283.00 | 410,100.00 | 2.91 |
| 126 | 000966 | 中邮核心科技创新灵活配置混合 | 3,932,000.00 | 400,000.00 | 2.17 |
| 127 | 005867 | 国泰沪深300指数C | 3,899,187.46 | 396,662.00 | 0.18 |
| 128 | 020011 | 国泰沪深300指数A | 3,899,187.46 | 396,662.00 | 0.18 |
| 129 | 310398 | 申万菱信沪深300价值指数A | 3,788,511.49 | 385,403.00 | 0.25 |
| 130 | 007800 | 申万菱信沪深300价值指数C | 3,788,511.49 | 385,403.00 | 0.25 |
| 131 | 004455 | 中欧康裕混合C | 3,705,910.00 | 377,000.00 | 0.42 |
| 132 | 004442 | 中欧康裕混合A | 3,705,910.00 | 377,000.00 | 0.42 |
| 133 | 110001 | 易方达平稳增长混合 | 3,655,777.00 | 371,900.00 | 0.15 |
| 134 | 005680 | 财通资管价值成长混合 | 3,608,435.72 | 367,084.00 | 2.34 |
| 135 | 006021 | 广发沪深300指数增强C | 3,501,446.00 | 356,200.00 | 0.61 |
| 136 | 006020 | 广发沪深300指数增强A | 3,501,446.00 | 356,200.00 | 0.61 |
| 137 | 512200 | 南方中证全指房地产ETF | 3,442,466.00 | 350,200.00 | 1.91 |
| 138 | 000963 | 兴业多策略混合 | 3,310,744.00 | 336,800.00 | 0.64 |
| 139 | 519173 | 浦银安盛睿智精选混合C | 3,243,900.00 | 330,000.00 | 4.36 |
| 140 | 519172 | 浦银安盛睿智精选混合A | 3,243,900.00 | 330,000.00 | 4.36 |
| 141 | 006430 | 凯石澜龙头经济定开混合 | 3,182,954.00 | 323,800.00 | 0.60 |
| 142 | 002655 | 南方卓享绝对收益混合 | 3,094,484.00 | 314,800.00 | 0.98 |
| 143 | 003175 | 华泰柏瑞多策略混合 | 3,047,300.00 | 310,000.00 | 5.35 |
| 144 | 460001 | 华泰柏瑞盛世中国混合 | 3,023,708.00 | 307,600.00 | 0.22 |
| 145 | 001272 | 兴业聚利灵活配置混合 | 2,982,422.00 | 303,400.00 | 1.51 |
| 146 | 005438 | 易方达易百智能量化策略混合C | 2,981,439.00 | 303,300.00 | 0.92 |
| 147 | 005437 | 易方达易百智能量化策略混合A | 2,981,439.00 | 303,300.00 | 0.92 |
| 148 | 001398 | 华泰柏瑞健康生活混合 | 2,949,000.00 | 300,000.00 | 0.52 |
| 149 | 460007 | 华泰柏瑞行业领先混合 | 2,949,000.00 | 300,000.00 | 0.89 |
| 150 | 001086 | 华富恒利债券A | 2,838,904.00 | 288,800.00 | 0.68 |
| 151 | 001087 | 华富恒利债券C | 2,838,904.00 | 288,800.00 | 0.68 |
| 152 | 233015 | 大摩量化配置混合A | 2,737,655.00 | 278,500.00 | 0.51 |
| 153 | 008305 | 大摩量化配置混合C | 2,737,655.00 | 278,500.00 | 0.51 |
| 154 | 001716 | 工银新趋势灵活配置混合A | 2,668,845.00 | 271,500.00 | 2.03 |
| 155 | 001997 | 工银新趋势灵活配置混合C | 2,668,845.00 | 271,500.00 | 2.03 |
| 156 | 005761 | 招商MSCI中国A股国际通指数A | 2,652,890.91 | 269,877.00 | 0.14 |
| 157 | 005762 | 招商MSCI中国A股国际通指数C | 2,652,890.91 | 269,877.00 | 0.14 |
| 158 | 005570 | 中融智选红利股票C | 2,523,361.00 | 256,700.00 | 1.80 |
| 159 | 005569 | 中融智选红利股票A | 2,523,361.00 | 256,700.00 | 1.80 |
| 160 | 000756 | 建信潜力新蓝筹股票 | 2,522,378.00 | 256,600.00 | 3.59 |
| 161 | 004848 | 中欧睿泓定期开放混合 | 2,449,636.00 | 249,200.00 | 0.75 |
| 162 | 001015 | 华夏沪深300指数增强A | 2,360,183.00 | 240,100.00 | 0.28 |
| 163 | 001016 | 华夏沪深300指数增强C | 2,360,183.00 | 240,100.00 | 0.28 |
| 164 | 007044 | 博道沪深300增强A | 2,303,169.00 | 234,300.00 | 0.72 |
| 165 | 007045 | 博道沪深300增强C | 2,303,169.00 | 234,300.00 | 0.72 |
| 166 | 002167 | 南方顺康混合 | 2,287,441.00 | 232,700.00 | 2.12 |
| 167 | 007257 | 凯石沣混合A | 2,236,325.00 | 227,500.00 | 0.61 |
| 168 | 007258 | 凯石沣混合C | 2,236,325.00 | 227,500.00 | 0.61 |
| 169 | 080005 | 长盛量化红利混合 | 2,162,600.00 | 220,000.00 | 1.05 |
| 170 | 519116 | 浦银安盛沪深300指数增强 | 2,159,651.00 | 219,700.00 | 0.64 |
| 171 | 159925 | 南方沪深300ETF | 2,133,375.41 | 217,027.00 | 0.12 |
| 172 | 159940 | 广发中证全指金融地产ETF | 2,123,289.83 | 216,001.00 | 0.31 |
| 173 | 485014 | 工银添颐债券B | 2,106,569.00 | 214,300.00 | 0.38 |
| 174 | 485114 | 工银添颐债券A | 2,106,569.00 | 214,300.00 | 0.38 |
| 175 | 005120 | 上投摩根量化多因子混合 | 2,081,994.00 | 211,800.00 | 1.45 |
| 176 | 512380 | 银华MSCI中国A股ETF | 2,073,707.31 | 210,957.00 | 0.15 |
| 177 | 519965 | 长信量化多策略股票A | 2,002,371.00 | 203,700.00 | 1.50 |
| 178 | 004858 | 长信量化多策略股票C | 2,002,371.00 | 203,700.00 | 1.50 |
| 179 | 003550 | 泰达改革动力混合C | 1,995,490.00 | 203,000.00 | 0.52 |
| 180 | 001017 | 泰达改革动力混合A | 1,995,490.00 | 203,000.00 | 0.52 |
| 181 | 003373 | 大成景禄灵活配置混合A | 1,966,000.00 | 200,000.00 | 0.91 |
| 182 | 003374 | 大成景禄灵活配置混合C | 1,966,000.00 | 200,000.00 | 0.91 |
| 183 | 257040 | 国联安红利混合 | 1,966,000.00 | 200,000.00 | 3.44 |
| 184 | 512780 | 广发中证京津冀ETF | 1,955,187.00 | 198,900.00 | 2.96 |
| 185 | 005850 | 财通量化价值优选混合 | 1,949,289.00 | 198,300.00 | 0.81 |
| 186 | 161118 | 易方达中小板指数(LOF) | 1,809,005.07 | 184,029.00 | 0.75 |
| 187 | 001426 | 南方大数据300指数C | 1,781,196.00 | 181,200.00 | 0.38 |
| 188 | 001420 | 南方大数据300指数A | 1,781,196.00 | 181,200.00 | 0.38 |
| 189 | 005111 | 泰康泉林量化价值精选混合C | 1,776,281.00 | 180,700.00 | 0.93 |
| 190 | 005000 | 泰康泉林量化价值精选混合A | 1,776,281.00 | 180,700.00 | 0.93 |
| 191 | 007831 | 博道伍佰智航股票A | 1,772,349.00 | 180,300.00 | 0.28 |
| 192 | 007832 | 博道伍佰智航股票C | 1,772,349.00 | 180,300.00 | 0.28 |
| 193 | 660006 | 农银汇理大盘蓝筹混合 | 1,727,131.00 | 175,700.00 | 0.75 |
| 194 | 040002 | 华安中国A股增强指数 | 1,725,165.00 | 175,500.00 | 0.06 |
| 195 | 001311 | 华安新回报灵活配置混合 | 1,640,744.96 | 166,912.00 | 0.23 |
| 196 | 006154 | 华安制造先锋混合 | 1,515,786.00 | 154,200.00 | 2.00 |
| 197 | 166802 | 浙商沪深300指数增强(LOF) | 1,460,738.00 | 148,600.00 | 0.51 |
| 198 | 003798 | 华安新瑞利灵活配置混合C | 1,423,384.00 | 144,800.00 | 0.19 |
| 199 | 003797 | 华安新瑞利灵活配置混合A | 1,423,384.00 | 144,800.00 | 0.19 |
| 200 | 161227 | 国投瑞银深证100指数(LOF) | 1,396,843.00 | 142,100.00 | 0.37 |
| 201 | 005381 | 泰康睿利量化多策略混合A | 1,358,506.00 | 138,200.00 | 0.77 |
| 202 | 005382 | 泰康睿利量化多策略混合C | 1,358,506.00 | 138,200.00 | 0.77 |
| 203 | 159933 | 国投瑞银金融地产ETF | 1,337,430.48 | 136,056.00 | 0.31 |
| 204 | 229002 | 泰达宏利逆向策略混合 | 1,314,271.00 | 133,700.00 | 0.36 |
| 205 | 005232 | 红塔红土盛通混合型发起式C | 1,277,900.00 | 130,000.00 | 4.94 |
| 206 | 005231 | 红塔红土盛通混合型发起式A | 1,277,900.00 | 130,000.00 | 4.94 |
| 207 | 159961 | 方正富邦深证100ETF | 1,243,495.00 | 126,500.00 | 0.38 |
| 208 | 007799 | 申万菱信中小板指数(LOF)C | 1,226,469.44 | 124,768.00 | 0.74 |
| 209 | 163111 | 申万菱信中小板指数(LOF)A | 1,226,469.44 | 124,768.00 | 0.74 |
| 210 | 001704 | 国投瑞银进宝混合 | 1,199,260.00 | 122,000.00 | 0.55 |
| 211 | 001139 | 华安新动力灵活配置混合 | 1,161,906.00 | 118,200.00 | 0.09 |
| 212 | 000708 | 华安安享混合 | 1,161,906.00 | 118,200.00 | 0.10 |
| 213 | 160916 | 大成优选混合(LOF) | 1,159,222.41 | 117,927.00 | 0.04 |
| 214 | 159907 | 广发中小板300ETF | 1,132,317.70 | 115,190.00 | 0.52 |
| 215 | 001433 | 易方达瑞景混合 | 1,122,586.00 | 114,200.00 | 0.27 |
| 216 | 003476 | 南方安颐混合 | 1,116,688.00 | 113,600.00 | 0.29 |
| 217 | 001249 | 易方达新利混合 | 1,108,824.00 | 112,800.00 | 0.25 |
| 218 | 005133 | 兴业量化混合A | 1,104,892.00 | 112,400.00 | 1.14 |
| 219 | 008218 | 兴业量化混合C | 1,104,892.00 | 112,400.00 | 1.14 |
| 220 | 162212 | 泰达宏利红利先锋混合 | 1,102,926.00 | 112,200.00 | 1.10 |
| 221 | 001566 | 南方利达灵活配置混合A | 1,086,215.00 | 110,500.00 | 0.29 |
| 222 | 001567 | 南方利达灵活配置混合C | 1,086,215.00 | 110,500.00 | 0.29 |
| 223 | 002330 | 兴业聚宝灵活配置混合 | 1,081,300.00 | 110,000.00 | 1.07 |
| 224 | 002717 | 红塔红土盛隆灵活配置混合A | 1,081,300.00 | 110,000.00 | 0.49 |
| 225 | 000986 | 太平灵活配置混合 | 1,081,300.00 | 110,000.00 | 0.07 |
| 226 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 1,081,300.00 | 110,000.00 | 0.17 |
| 227 | 673081 | 西部利得祥运混合A | 1,081,300.00 | 110,000.00 | 0.32 |
| 228 | 673083 | 西部利得祥运混合C | 1,081,300.00 | 110,000.00 | 0.32 |
| 229 | 002718 | 红塔红土盛隆灵活配置混合C | 1,081,300.00 | 110,000.00 | 0.49 |
| 230 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 1,081,300.00 | 110,000.00 | 0.17 |
| 231 | 003331 | 博时乐臻定开混合 | 1,065,572.00 | 108,400.00 | 0.09 |
| 232 | 360001 | 光大保德信量化股票 | 1,062,357.59 | 108,073.00 | 0.03 |
| 233 | 001807 | 易方达瑞智混合E | 1,058,199.50 | 107,650.00 | 0.22 |
| 234 | 001806 | 易方达瑞智混合I | 1,058,199.50 | 107,650.00 | 0.22 |
| 235 | 001342 | 易方达新享混合A | 1,056,725.00 | 107,500.00 | 0.20 |
| 236 | 001343 | 易方达新享混合C | 1,056,725.00 | 107,500.00&n |
