| 持有 大华股份(002236)的基金 |
| 报告期：2019-06-30 |
| 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 | 270005 | 广发聚丰混合A | 315,122,971.68 | 21,702,684.00 | 5.94 |
| 2 | 377240 | 上投摩根新兴动力混合A | 255,310,372.68 | 17,583,359.00 | 8.41 |
| 3 | 960007 | 上投摩根新兴动力混合H | 255,310,372.68 | 17,583,359.00 | 8.41 |
| 4 | 000457 | 上投摩根核心成长股票 | 252,352,067.88 | 17,379,619.00 | 6.37 |
| 5 | 090003 | 大成蓝筹稳健混合 | 120,461,767.80 | 8,296,265.00 | 3.65 |
| 6 | 006541 | 南方成份精选混合C | 114,290,085.36 | 7,871,218.00 | 3.09 |
| 7 | 202005 | 南方成份精选混合A | 114,290,085.36 | 7,871,218.00 | 3.09 |
| 8 | 377010 | 上投摩根阿尔法混合 | 107,663,041.20 | 7,414,810.00 | 7.30 |
| 9 | 960000 | 汇丰晋信大盘股票H | 105,581,773.44 | 7,271,472.00 | 2.97 |
| 10 | 540006 | 汇丰晋信大盘股票A | 105,581,773.44 | 7,271,472.00 | 2.97 |
| 11 | 004450 | 嘉实前沿科技沪港深股票 | 101,641,263.24 | 7,000,087.00 | 2.99 |
| 12 | 180031 | 银华中小盘混合 | 82,772,145.72 | 5,700,561.00 | 3.17 |
| 13 | 375010 | 上投摩根中国优势混合 | 78,166,793.76 | 5,383,388.00 | 6.53 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 76,628,022.24 | 5,277,412.00 | 0.21 |
| 15 | 000652 | 博时裕隆混合 | 72,813,923.16 | 5,014,733.00 | 5.57 |
| 16 | 550002 | 中信保诚精萃成长混合 | 72,600,000.00 | 5,000,000.00 | 3.49 |
| 17 | 000849 | 汇丰晋信双核策略混合A | 66,361,322.28 | 4,570,339.00 | 1.81 |
| 18 | 000850 | 汇丰晋信双核策略混合C | 66,361,322.28 | 4,570,339.00 | 1.81 |
| 19 | 090007 | 大成策略回报混合 | 63,557,713.56 | 4,377,253.00 | 3.69 |
| 20 | 570005 | 诺德成长优势混合 | 56,550,013.08 | 3,894,629.00 | 2.97 |
| 21 | 510330 | 华夏沪深300ETF | 56,053,821.12 | 3,860,456.00 | 0.21 |
| 22 | 550008 | 信诚优胜精选混合 | 55,176,000.00 | 3,800,000.00 | 2.97 |
| 23 | 159919 | 嘉实沪深300ETF | 55,144,564.20 | 3,797,835.00 | 0.21 |
| 24 | 159901 | 易方达深证100ETF | 44,593,664.28 | 3,071,189.00 | 0.66 |
| 25 | 050009 | 博时新兴成长混合 | 43,559,724.12 | 2,999,981.00 | 1.39 |
| 26 | 040007 | 华安中小盘成长混合 | 42,243,747.48 | 2,909,349.00 | 2.56 |
| 27 | 001039 | 嘉实先进制造股票 | 41,471,268.96 | 2,856,148.00 | 3.14 |
| 28 | 150018 | 银华稳进 | 40,042,065.36 | 2,757,718.00 | 0.62 |
| 29 | 150019 | 银华锐进 | 40,042,065.36 | 2,757,718.00 | 0.62 |
| 30 | 540003 | 汇丰晋信动态策略混合A | 38,644,980.00 | 2,661,500.00 | 3.51 |
| 31 | 960003 | 汇丰晋信动态策略混合H | 38,644,980.00 | 2,661,500.00 | 3.51 |
| 32 | 320011 | 诺安中小盘精选混合 | 38,621,588.28 | 2,659,889.00 | 3.30 |
| 33 | 590008 | 中邮战略新兴产业混合 | 36,299,404.68 | 2,499,959.00 | 1.46 |
| 34 | 004876 | 融通深证100指数C | 33,928,332.24 | 2,336,662.00 | 0.67 |
| 35 | 161604 | 融通深证100指数A | 33,928,332.24 | 2,336,662.00 | 0.67 |
| 36 | 159902 | 华夏中小板ETF | 33,237,223.80 | 2,289,065.00 | 1.44 |
| 37 | 007130 | 中庚小盘价值股票 | 33,063,492.00 | 2,277,100.00 | 1.11 |
| 38 | 005136 | 华安幸福生活混合 | 31,520,016.00 | 2,170,800.00 | 2.00 |
| 39 | 270050 | 广发新经济混合A | 30,313,404.00 | 2,087,700.00 | 9.71 |
| 40 | 470098 | 汇添富逆向投资混合 | 28,749,600.00 | 1,980,000.00 | 4.11 |
| 41 | 160106 | 南方高增长混合(LOF) | 26,584,072.68 | 1,830,859.00 | 2.02 |
| 42 | 080012 | 长盛电子信息产业混合A | 25,978,240.20 | 1,789,135.00 | 2.47 |
| 43 | 020026 | 国泰成长优选混合 | 25,274,964.00 | 1,740,700.00 | 1.00 |
| 44 | 590001 | 中邮核心优选混合 | 24,991,243.20 | 1,721,160.00 | 1.17 |
| 45 | 001197 | 长盛转型升级混合 | 24,679,644.00 | 1,699,700.00 | 1.24 |
| 46 | 000825 | 圆信永丰双红利混合C | 24,472,051.56 | 1,685,403.00 | 1.31 |
| 47 | 000824 | 圆信永丰双红利混合A | 24,472,051.56 | 1,685,403.00 | 1.31 |
| 48 | 519994 | 长信金利趋势混合 | 18,875,419.20 | 1,299,960.00 | 1.25 |
| 49 | 040035 | 华安逆向策略混合 | 18,687,240.00 | 1,287,000.00 | 1.50 |
| 50 | 202011 | 南方优选价值混合A | 18,639,324.00 | 1,283,700.00 | 1.48 |
| 51 | 006539 | 南方优选价值混合C | 18,639,324.00 | 1,283,700.00 | 1.48 |
| 52 | 960020 | 南方优选价值混合H | 18,639,324.00 | 1,283,700.00 | 1.48 |
| 53 | 510310 | 易方达沪深300发起式ETF | 18,575,494.08 | 1,279,304.00 | 0.21 |
| 54 | 160518 | 博时睿远事件驱动混合(LOF) | 18,375,873.12 | 1,265,556.00 | 6.63 |
| 55 | 240004 | 华宝动力组合混合 | 18,149,593.44 | 1,249,972.00 | 2.15 |
| 56 | 001726 | 汇添富新兴消费股票 | 17,774,614.44 | 1,224,147.00 | 3.15 |
| 57 | 001528 | 诺安先进制造股票 | 17,695,378.80 | 1,218,690.00 | 3.19 |
| 58 | 960022 | 博时沪深300指数R | 16,766,244.00 | 1,154,700.00 | 0.24 |
| 59 | 002385 | 博时沪深300指数C | 16,766,244.00 | 1,154,700.00 | 0.24 |
| 60 | 050002 | 博时沪深300指数A | 16,766,244.00 | 1,154,700.00 | 0.24 |
| 61 | 001072 | 华安智能装备主题股票 | 16,096,872.00 | 1,108,600.00 | 2.17 |
| 62 | 161631 | 融通人工智能指数(LOF)A | 15,691,880.16 | 1,080,708.00 | 2.94 |
| 63 | 550003 | 中信保诚盛世蓝筹混合 | 14,836,536.00 | 1,021,800.00 | 0.54 |
| 64 | 001319 | 农银信息传媒股票 | 14,154,096.00 | 974,800.00 | 1.05 |
| 65 | 005794 | 银华心怡灵活配置混合 | 13,998,732.00 | 964,100.00 | 3.89 |
| 66 | 159939 | 广发中证全指信息技术ETF | 13,216,060.44 | 910,197.00 | 1.02 |
| 67 | 003882 | 易方达瑞弘混合A | 12,938,772.00 | 891,100.00 | 1.92 |
| 68 | 003883 | 易方达瑞弘混合C | 12,938,772.00 | 891,100.00 | 1.92 |
| 69 | 519606 | 国泰金鑫股票 | 12,835,680.00 | 884,000.00 | 1.24 |
| 70 | 006269 | 永赢智能领先混合C | 12,789,579.00 | 880,825.00 | 0.67 |
| 71 | 006266 | 永赢智能领先混合A | 12,789,579.00 | 880,825.00 | 0.67 |
| 72 | 001028 | 华安物联网主题股票 | 12,070,476.00 | 831,300.00 | 1.29 |
| 73 | 519193 | 万家消费成长股票 | 12,003,684.00 | 826,700.00 | 1.72 |
| 74 | 519003 | 海富通收益增长混合 | 11,987,712.00 | 825,600.00 | 1.25 |
| 75 | 519158 | 新华趋势领航混合 | 11,616,000.00 | 800,000.00 | 2.12 |
| 76 | 519773 | 交银数据产业灵活配置混合 | 11,232,672.00 | 773,600.00 | 1.51 |
| 77 | 005711 | 永赢惠添利灵活配置混合 | 11,190,564.00 | 770,700.00 | 0.89 |
| 78 | 510390 | 平安沪深300ETF | 11,185,482.00 | 770,350.00 | 0.21 |
| 79 | 161118 | 易方达中小板指数(LOF) | 10,677,964.44 | 735,397.00 | 1.33 |
| 80 | 150107 | 易方达中小板指数分级进取 | 10,677,964.44 | 735,397.00 | 1.33 |
| 81 | 150106 | 易方达中小板指数分级稳健 | 10,677,964.44 | 735,397.00 | 1.33 |
| 82 | 519996 | 长信银利精选混合 | 10,164,000.00 | 700,000.00 | 1.12 |
| 83 | 001521 | 国寿安保成长优选股票 | 10,018,480.56 | 689,978.00 | 2.66 |
| 84 | 510380 | 国寿安保沪深300ETF | 9,657,252.00 | 665,100.00 | 0.21 |
| 85 | 320015 | 诺安行业轮动混合 | 9,583,200.00 | 660,000.00 | 3.29 |
| 86 | 001694 | 华安沪港深外延增长灵活配置混合 | 9,557,064.00 | 658,200.00 | 1.94 |
| 87 | 002620 | 中邮未来新蓝筹灵活配置混合 | 9,438,000.00 | 650,000.00 | 2.34 |
| 88 | 150023 | 申万菱信深证成指分级进取 | 9,091,131.72 | 626,111.00 | 0.34 |
| 89 | 150022 | 申万菱信深证成指分级收益 | 9,091,131.72 | 626,111.00 | 0.34 |
| 90 | 001182 | 易方达安心回馈混合 | 8,748,300.00 | 602,500.00 | 1.54 |
| 91 | 519929 | 长信电子信息量化混合 | 8,494,054.80 | 584,990.00 | 2.34 |
| 92 | 003961 | 易方达瑞程混合A | 7,935,180.00 | 546,500.00 | 5.22 |
| 93 | 003962 | 易方达瑞程混合C | 7,935,180.00 | 546,500.00 | 5.22 |
| 94 | 001617 | 天弘中证电子ETF联接A | 7,795,700.88 | 536,894.00 | 2.11 |
| 95 | 001618 | 天弘中证电子ETF联接C | 7,795,700.88 | 536,894.00 | 2.11 |
| 96 | 040002 | 华安中国A股增强指数 | 7,711,702.68 | 531,109.00 | 0.27 |
| 97 | 006937 | 工银沪深300指数C | 7,614,897.84 | 524,442.00 | 0.20 |
| 98 | 481009 | 工银沪深300指数A | 7,614,897.84 | 524,442.00 | 0.20 |
| 99 | 610001 | 信达澳银领先增长混合 | 7,560,157.44 | 520,672.00 | 0.72 |
| 100 | 762001 | 国金国鑫发起A | 7,535,880.00 | 519,000.00 | 2.87 |
| 101 | 510360 | 广发沪深300ETF | 7,310,820.00 | 503,500.00 | 0.21 |
| 102 | 512870 | 南华中证杭州湾区ETF | 7,298,478.00 | 502,650.00 | 2.70 |
| 103 | 001036 | 嘉实企业变革股票 | 7,269,539.64 | 500,657.00 | 0.62 |
| 104 | 519039 | 长盛同德主题混合 | 7,260,000.00 | 500,000.00 | 0.65 |
| 105 | 003184 | 中证财通可持续发展100指数C | 7,023,324.00 | 483,700.00 | 1.40 |
| 106 | 000042 | 中证财通可持续发展100指数A | 7,023,324.00 | 483,700.00 | 1.40 |
| 107 | 005918 | 天弘沪深300ETF联接C | 6,892,644.00 | 474,700.00 | 0.20 |
| 108 | 000961 | 天弘沪深300ETF联接A | 6,892,644.00 | 474,700.00 | 0.20 |
| 109 | 460009 | 华泰柏瑞量化先行混合A | 6,722,760.00 | 463,000.00 | 0.23 |
| 110 | 150179 | 鹏华信息分级A | 6,640,112.16 | 457,308.00 | 1.63 |
| 111 | 150180 | 鹏华信息分级B | 6,640,112.16 | 457,308.00 | 1.63 |
| 112 | 000826 | 广发百发100指数A | 6,034,512.00 | 415,600.00 | 0.99 |
| 113 | 000827 | 广发百发100指数E | 6,034,512.00 | 415,600.00 | 0.99 |
| 114 | 001060 | 前海开源高端装备制造混合 | 5,964,351.36 | 410,768.00 | 2.77 |
| 115 | 519156 | 新华行业灵活配置混合A | 5,835,660.60 | 401,905.00 | 0.53 |
| 116 | 519157 | 新华行业灵活配置混合C | 5,835,660.60 | 401,905.00 | 0.53 |
| 117 | 159910 | 嘉实深证基本面120ETF | 5,812,356.00 | 400,300.00 | 0.49 |
| 118 | 590006 | 中邮中小盘灵活配置混合 | 5,808,000.00 | 400,000.00 | 0.87 |
| 119 | 000063 | 长盛电子信息主题混合 | 5,760,084.00 | 396,700.00 | 1.01 |
| 120 | 540009 | 汇丰晋信消费红利股票 | 5,748,468.00 | 395,900.00 | 2.19 |
| 121 | 007063 | 长盛研发回报混合 | 5,553,900.00 | 382,500.00 | 1.13 |
| 122 | 519120 | 浦银安盛新兴产业混合 | 5,517,600.00 | 380,000.00 | 1.69 |
| 123 | 002351 | 易方达裕祥回报债券 | 5,225,748.00 | 359,900.00 | 0.92 |
| 124 | 001016 | 华夏沪深300指数增强C | 5,122,656.00 | 352,800.00 | 0.69 |
| 125 | 001015 | 华夏沪深300指数增强A | 5,122,656.00 | 352,800.00 | 0.69 |
| 126 | 150215 | 国泰深证TMT50指数分级A | 4,876,527.48 | 335,849.00 | 2.04 |
| 127 | 150216 | 国泰深证TMT50指数分级B | 4,876,527.48 | 335,849.00 | 2.04 |
| 128 | 005762 | 招商MSCI中国A股国际通指数C | 4,718,027.16 | 324,933.00 | 0.20 |
| 129 | 005761 | 招商MSCI中国A股国际通指数A | 4,718,027.16 | 324,933.00 | 0.20 |
| 130 | 000534 | 长盛高端装备混合 | 4,646,400.00 | 320,000.00 | 1.71 |
| 131 | 020011 | 国泰沪深300指数A | 4,526,769.72 | 311,761.00 | 0.19 |
| 132 | 005867 | 国泰沪深300指数C | 4,526,769.72 | 311,761.00 | 0.19 |
| 133 | 519113 | 浦银安盛精致生活混合 | 4,428,600.00 | 305,000.00 | 1.65 |
| 134 | 165516 | 信诚周期轮动混合(LOF) | 4,356,000.00 | 300,000.00 | 1.41 |
| 135 | 000706 | 中邮多策略灵活配置混合 | 4,356,000.00 | 300,000.00 | 2.83 |
| 136 | 229002 | 泰达宏利逆向策略混合 | 4,355,535.36 | 299,968.00 | 1.07 |
| 137 | 003840 | 易方达瑞通混合C | 4,316,796.00 | 297,300.00 | 0.57 |
| 138 | 003839 | 易方达瑞通混合A | 4,316,796.00 | 297,300.00 | 0.57 |
| 139 | 004769 | 申万菱信价值优先混合 | 4,216,608.00 | 290,400.00 | 2.08 |
| 140 | 519133 | 海富通改革驱动混合 | 4,139,652.00 | 285,100.00 | 1.24 |
| 141 | 159909 | 招商深证TMT50ETF | 4,133,510.04 | 284,677.00 | 2.12 |
| 142 | 550001 | 信诚四季红混合 | 3,940,728.00 | 271,400.00 | 0.55 |
| 143 | 001017 | 泰达改革动力混合A | 3,900,115.56 | 268,603.00 | 0.97 |
| 144 | 003550 | 泰达改革动力混合C | 3,900,115.56 | 268,603.00 | 0.97 |
| 145 | 519300 | 大成沪深300指数A | 3,788,979.48 | 260,949.00 | 0.19 |
| 146 | 007096 | 大成沪深300指数C | 3,788,979.48 | 260,949.00 | 0.19 |
| 147 | 512220 | 景顺长城中证TMT150ETF | 3,493,512.00 | 240,600.00 | 1.13 |
| 148 | 002063 | 国泰沪深300指数增强C | 3,484,800.00 | 240,000.00 | 0.30 |
| 149 | 000512 | 国泰沪深300指数增强A | 3,484,800.00 | 240,000.00 | 0.30 |
| 150 | 006252 | 永赢消费主题混合A | 3,455,760.00 | 238,000.00 | 1.00 |
| 151 | 006253 | 永赢消费主题混合C | 3,455,760.00 | 238,000.00 | 1.00 |
| 152 | 000866 | 华宝制造股票 | 3,365,736.00 | 231,800.00 | 0.96 |
| 153 | 159925 | 南方沪深300ETF | 3,308,570.76 | 227,863.00 | 0.21 |
| 154 | 512380 | 银华MSCI中国A股ETF | 3,236,508.00 | 222,900.00 | 0.17 |
| 155 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 3,194,400.00 | 220,000.00 | 2.24 |
| 156 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 3,194,400.00 | 220,000.00 | 2.24 |
| 157 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 3,194,400.00 | 220,000.00 | 2.24 |
| 158 | 550005 | 信诚三得益债券B | 3,150,346.32 | 216,966.00 | 0.17 |
| 159 | 550004 | 信诚三得益债券A | 3,150,346.32 | 216,966.00 | 0.17 |
| 160 | 000767 | 华富国泰民安灵活配置混合 | 3,081,144.00 | 212,200.00 | 3.34 |
| 161 | 001313 | 上投摩根智慧互联股票 | 3,075,336.00 | 211,800.00 | 0.22 |
| 162 | 000172 | 华泰柏瑞量化增强混合A | 3,030,324.00 | 208,700.00 | 0.06 |
| 163 | 620001 | 金元顺安宝石动力混合 | 2,918,520.00 | 201,000.00 | 3.09 |
| 164 | 005477 | 长安鑫禧混合A | 2,904,000.00 | 200,000.00 | 1.50 |
| 165 | 005478 | 长安鑫禧混合C | 2,904,000.00 | 200,000.00 | 1.50 |
| 166 | 000328 | 上投摩根转型动力混合 | 2,764,608.00 | 190,400.00 | 0.55 |
| 167 | 162213 | 泰达宏利沪深300指数增强A | 2,684,748.00 | 184,900.00 | 1.17 |
| 168 | 003548 | 泰达宏利沪深300指数增强C | 2,684,748.00 | 184,900.00 | 1.17 |
| 169 | 002577 | 南方新兴龙头灵活配置混合 | 2,623,764.00 | 180,700.00 | 1.51 |
| 170 | 002804 | 华泰柏瑞量化对冲混合 | 2,493,084.00 | 171,700.00 | 1.08 |
| 171 | 005186 | 长安鑫兴混合A | 2,453,880.00 | 169,000.00 | 1.79 |
| 172 | 005187 | 长安鑫兴混合C | 2,453,880.00 | 169,000.00 | 1.79 |
| 173 | 168103 | 九泰锐益定增混合 | 2,394,348.00 | 164,900.00 | 0.11 |
| 174 | 000549 | 华安大国新经济股票 | 2,314,488.00 | 159,400.00 | 1.39 |
| 175 | 161227 | 国投瑞银深证100指数(LOF) | 2,302,436.40 | 158,570.00 | 0.63 |
| 176 | 001692 | 南方国策动力股票 | 2,247,696.00 | 154,800.00 | 1.53 |
| 177 | 006227 | 华宝科技先锋混合 | 2,217,204.00 | 152,700.00 | 1.95 |
| 178 | 003495 | 鹏华弘尚混合A | 2,178,000.00 | 150,000.00 | 0.27 |
| 179 | 003496 | 鹏华弘尚混合C | 2,178,000.00 | 150,000.00 | 0.27 |
| 180 | 001569 | 泰信国策驱动混合 | 2,178,000.00 | 150,000.00 | 2.30 |
| 181 | 001490 | 汇添富国企创新股票 | 2,031,812.64 | 139,932.00 | 0.32 |
| 182 | 001244 | 华泰柏瑞量化智慧混合A | 2,025,540.00 | 139,500.00 | 0.13 |
| 183 | 006104 | 华泰柏瑞量化智慧混合C | 2,025,540.00 | 139,500.00 | 0.13 |
| 184 | 379010 | 上投摩根中小盘混合 | 1,957,092.72 | 134,786.00 | 0.42 |
| 185 | 003152 | 华富天鑫灵活配置混合A | 1,945,680.00 | 134,000.00 | 2.38 |
| 186 | 003153 | 华富天鑫灵活配置混合C | 1,945,680.00 | 134,000.00 | 2.38 |
| 187 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,899,216.00 | 130,800.00 | 0.63 |
| 188 | 290006 | 泰信蓝筹精选混合 | 1,887,600.00 | 130,000.00 | 2.17 |
| 189 | 150297 | 南方中证互联网指数分级A | 1,877,653.80 | 129,315.00 | 1.08 |
| 190 | 150298 | 南方中证互联网指数分级B | 1,877,653.80 | 129,315.00 | 1.08 |
| 191 | 163111 | 申万菱信中小板指数(LOF)A | 1,877,014.92 | 129,271.00 | 1.30 |
| 192 | 006648 | 汇安多因子混合A | 1,858,560.00 | 128,000.00 | 0.36 |
| 193 | 006649 | 汇安多因子混合C | 1,858,560.00 | 128,000.00 | 0.36 |
| 194 | 159907 | 广发中小板300ETF | 1,838,333.64 | 126,607.00 | 0.91 |
| 195 | 160805 | 长盛同智优势混合(LOF) | 1,816,452.00 | 125,100.00 | 0.35 |
| 196 | 002181 | 华安大安全混合 | 1,804,836.00 | 124,300.00 | 1.00 |
| 197 | 001366 | 金鹰产业整合混合 | 1,803,384.00 | 124,200.00 | 0.74 |
| 198 | 150030 | 银华中证等权90指数金利 | 1,768,332.72 | 121,786.00 | 1.09 |
| 199 | 150031 | 银华中证等权90指数鑫利 | 1,768,332.72 | 121,786.00 | 1.09 |
| 200 | 005847 | 富国沪港深业绩驱动混合 | 1,742,400.00 | 120,000.00 | 1.07 |
| 201 | 160812 | 长盛同益成长回报(LOF) | 1,742,400.00 | 120,000.00 | 1.31 |
| 202 | 673110 | 西部利得新润混合 | 1,742,400.00 | 120,000.00 | 0.84 |
| 203 | 660008 | 农银汇理沪深300指数A | 1,740,948.00 | 119,900.00 | 0.20 |
| 204 | 005152 | 农银汇理沪深300指数C | 1,740,948.00 | 119,900.00 | 0.20 |
| 205 | 080001 | 长盛成长价值混合 | 1,733,688.00 | 119,400.00 | 0.61 |
| 206 | 005600 | 汇安量化优选混合C | 1,642,212.00 | 113,100.00 | 2.05 |
| 207 | 005599 | 汇安量化优选混合A | 1,642,212.00 | 113,100.00 | 2.05 |
| 208 | 512160 | MSCI中国A股国际通ETF | 1,630,596.00 | 112,300.00 | 0.21 |
| 209 | 512090 | 易方达MSCI中国A股国际通ETF | 1,613,172.00 | 111,100.00 | 0.20 |
| 210 | 165512 | 信诚新机遇混合(LOF) | 1,588,488.00 | 109,400.00 | 0.47 |
| 211 | 006281 | 万家人工智能混合 | 1,521,696.00 | 104,800.00 | 2.02 |
| 212 | 159903 | 深成ETF | 1,483,624.56 | 102,178.00 | 0.36 |
| 213 | 519062 | 海富通阿尔法对冲混合A | 1,452,000.00 | 100,000.00 | 0.09 |
| 214 | 519115 | 浦银安盛红利精选混合 | 1,452,000.00 | 100,000.00 | 1.99 |
| 215 | 006366 | 兴业安保优选混合 | 1,452,000.00 | 100,000.00 | 1.34 |
| 216 | 512770 | 华夏战略新兴成指ETF | 1,452,000.00 | 100,000.00 | 1.10 |
| 217 | 150173 | 信诚中证TMT产业主题指数分级A | 1,373,229.00 | 94,575.00 | 1.00 |
| 218 | 150174 | 信诚中证TMT产业主题指数分级B | 1,373,229.00 | 94,575.00 | 1.00 |
| 219 | 001419 | 泰达宏利新思路混合A | 1,331,484.00 | 91,700.00 | 0.91 |
| 220 | 002314 | 泰达宏利新思路混合B | 1,331,484.00 | 91,700.00 | 0.91 |
| 221 | 512180 | 建信MSCI中国A股国际通ETF | 1,281,782.04 | 88,277.00 | 0.20 |
| 222 | 001281 | 长安鑫利优选混合A | 1,241,460.00 | 85,500.00 | 2.08 |
| 223 | 002072 | 长安鑫利优选混合C | 1,241,460.00 | 85,500.00 | 2.08 |
| 224 | 000030 | 长城核心优选混合 | 1,181,928.00 | 81,400.00 | 0.35 |
| 225 | 001282 | 华安新机遇灵活配置混合 | 1,168,860.00 | 80,500.00 | 1.01 |
| 226 | 16221L | 泰达宏利500指数分级 | 1,163,052.00 | 80,100.00 | 0.67 |
| 227 | 150053 | 泰达稳健 | 1,163,052.00 | 80,100.00 | 0.67 |
| 228 | 150054 | 泰达进取 | 1,163,052.00 | 80,100.00 | 0.67 |
| 229 | 002495 | 前海开源量化优选混合A | 1,161,600.00 | 80,000.00 | 2.25 |
| 230 | 002496 | 前海开源量化优选混合C | 1,161,600.00 | 80,000.00 | 2.25 |
| 231 | 165309 | 建信沪深300指数(LOF) | 1,144,030.80 | 78,790.00 | 0.20 |
| 232 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,136,916.00 | 78,300.00 | 0.20 |
| 233 | 020022 | 国泰策略价值灵活配置混合 | 1,115,136.00 | 76,800.00 | 0.95 |
| 234 | 512990 | 华夏MSCI中国A股国际通ETF | 1,075,206.00 | 74,050.00 | 0.20 |
| 235 | 005593 | 上投摩根创新商业模式混合 | 1,071,576.00 | 73,800.00 | 0.11 |
| 236 | 001899 | 东海社会安全指数 | 1,062,326.76 | 73,163.00 | 2.54 |
