| 持有 海大集团(002311)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 | 260108 | 景顺长城新兴成长混合 | 719,997,192.00 | 19,999,922.00 | 4.11 |
| 2 | 162605 | 景顺长城鼎益混合(LOF) | 399,960,000.00 | 11,110,000.00 | 4.91 |
| 3 | 000083 | 汇添富消费行业混合 | 234,000,792.00 | 6,500,022.00 | 2.82 |
| 4 | 003494 | 富国天惠成长混合(LOF)C | 226,800,000.00 | 6,300,000.00 | 2.10 |
| 5 | 161005 | 富国天惠成长混合(LOF)A | 226,800,000.00 | 6,300,000.00 | 2.10 |
| 6 | 260109 | 景顺长城内需贰号混合 | 201,641,364.00 | 5,601,149.00 | 6.08 |
| 7 | 160916 | 大成优选混合(LOF) | 201,522,024.00 | 5,597,834.00 | 7.27 |
| 8 | 001112 | 东方红中国优势混合 | 159,847,668.00 | 4,440,213.00 | 2.02 |
| 9 | 050009 | 博时新兴成长混合 | 140,396,472.00 | 3,899,902.00 | 3.98 |
| 10 | 110005 | 易方达积极成长混合 | 131,403,168.00 | 3,650,088.00 | 6.17 |
| 11 | 260104 | 景顺长城内需增长混合 | 122,497,200.00 | 3,402,700.00 | 7.02 |
| 12 | 000824 | 圆信永丰双红利混合A | 114,212,232.00 | 3,172,562.00 | 7.71 |
| 13 | 000825 | 圆信永丰双红利混合C | 114,212,232.00 | 3,172,562.00 | 7.71 |
| 14 | 007412 | 景顺长城绩优成长混合 | 111,101,292.00 | 3,086,147.00 | 4.15 |
| 15 | 006111 | 泰康弘实3月定开混合 | 102,583,440.00 | 2,849,540.00 | 2.62 |
| 16 | 570001 | 诺德价值优势混合 | 98,644,644.00 | 2,740,129.00 | 8.99 |
| 17 | 206009 | 鹏华新兴产业混合 | 97,345,188.00 | 2,704,033.00 | 3.11 |
| 18 | 519018 | 汇添富均衡增长混合 | 93,061,656.00 | 2,585,046.00 | 2.10 |
| 19 | 000925 | 汇添富外延增长主题股票 | 90,979,200.00 | 2,527,200.00 | 3.55 |
| 20 | 006345 | 景顺长城集英成长两年定期开放混合 | 89,993,484.00 | 2,499,819.00 | 2.09 |
| 21 | 004241 | 中欧时代先锋股票C | 82,776,096.00 | 2,299,336.00 | 0.59 |
| 22 | 001938 | 中欧时代先锋股票A | 82,776,096.00 | 2,299,336.00 | 0.59 |
| 23 | 510300 | 华泰柏瑞沪深300ETF | 82,082,268.00 | 2,280,063.00 | 0.20 |
| 24 | 000471 | 富国城镇发展股票 | 70,142,724.00 | 1,948,409.00 | 6.77 |
| 25 | 159928 | 汇添富中证主要消费ETF | 69,087,600.00 | 1,919,100.00 | 1.96 |
| 26 | 160607 | 鹏华价值优势混合(LOF) | 68,054,112.00 | 1,890,392.00 | 3.40 |
| 27 | 003940 | 银华盛世精选灵活配置混合发起式 | 67,084,812.00 | 1,863,467.00 | 1.49 |
| 28 | 510330 | 华夏沪深300ETF | 63,786,708.00 | 1,771,853.00 | 0.20 |
| 29 | 000173 | 汇添富美丽30混合 | 60,336,000.00 | 1,676,000.00 | 1.02 |
| 30 | 470008 | 汇添富策略回报混合 | 57,600,000.00 | 1,600,000.00 | 4.60 |
| 31 | 159919 | 嘉实沪深300ETF | 55,621,800.00 | 1,545,050.00 | 0.20 |
| 32 | 001222 | 鹏华外延成长混合 | 50,641,920.00 | 1,406,720.00 | 3.74 |
| 33 | 050001 | 博时价值增长混合 | 48,531,528.00 | 1,348,098.00 | 1.19 |
| 34 | 501051 | 圆信永丰汇利混合(LOF) | 48,311,424.00 | 1,341,984.00 | 7.66 |
| 35 | 160610 | 鹏华动力增长混合(LOF) | 47,452,428.00 | 1,318,123.00 | 3.09 |
| 36 | 519651 | 银河转型混合 | 46,491,156.00 | 1,291,421.00 | 4.75 |
| 37 | 070011 | 嘉实策略混合 | 46,026,144.00 | 1,278,504.00 | 1.23 |
| 38 | 159901 | 易方达深证100ETF | 45,615,600.00 | 1,267,100.00 | 0.57 |
| 39 | 000762 | 汇添富绝对收益定开混合A | 43,524,036.00 | 1,209,001.00 | 0.46 |
| 40 | 008140 | 汇添富绝对收益定开混合C | 43,524,036.00 | 1,209,001.00 | 0.46 |
| 41 | 001195 | 工银农业产业股票 | 43,203,240.00 | 1,200,090.00 | 4.91 |
| 42 | 001500 | 泓德远见回报混合 | 42,797,520.00 | 1,188,820.00 | 0.77 |
| 43 | 519001 | 银华价值优选混合 | 41,982,048.00 | 1,166,168.00 | 0.99 |
| 44 | 217005 | 招商先锋混合 | 41,800,032.00 | 1,161,112.00 | 2.31 |
| 45 | 519665 | 银河美丽混合C | 39,969,540.00 | 1,110,265.00 | 5.25 |
| 46 | 519664 | 银河美丽混合A | 39,969,540.00 | 1,110,265.00 | 5.25 |
| 47 | 005395 | 泓德臻远回报混合 | 38,418,156.00 | 1,067,171.00 | 1.58 |
| 48 | 007657 | 东方红中证竞争力指数A | 38,177,136.00 | 1,060,476.00 | 1.11 |
| 49 | 007658 | 东方红中证竞争力指数C | 38,177,136.00 | 1,060,476.00 | 1.11 |
| 50 | 160611 | 鹏华优质治理混合(LOF) | 36,604,800.00 | 1,016,800.00 | 3.22 |
| 51 | 519019 | 大成景阳领先混合 | 36,547,020.00 | 1,015,195.00 | 4.43 |
| 52 | 470059 | 汇添富可转债债券C | 36,000,000.00 | 1,000,000.00 | 1.20 |
| 53 | 470058 | 汇添富可转债债券A | 36,000,000.00 | 1,000,000.00 | 1.20 |
| 54 | 000696 | 汇添富环保行业股票 | 36,000,000.00 | 1,000,000.00 | 2.21 |
| 55 | 050004 | 博时精选混合A | 36,000,000.00 | 1,000,000.00 | 1.07 |
| 56 | 150049 | 南方新兴消费收益 | 35,642,664.00 | 990,074.00 | 5.30 |
| 57 | 160127 | 南方新兴消费增长分级股票 | 35,642,664.00 | 990,074.00 | 5.30 |
| 58 | 150050 | 南方新兴消费进取 | 35,642,664.00 | 990,074.00 | 5.30 |
| 59 | 003634 | 嘉实农业产业股票 | 35,212,428.00 | 978,123.00 | 8.47 |
| 60 | 378010 | 上投摩根成长先锋混合 | 34,043,508.00 | 945,653.00 | 1.89 |
| 61 | 160921 | 大成多策略混合(LOF) | 33,195,600.00 | 922,100.00 | 10.19 |
| 62 | 501038 | 银华明择多策略定期开放混合 | 32,216,400.00 | 894,900.00 | 3.42 |
| 63 | 180031 | 银华中小盘混合 | 31,376,304.00 | 871,564.00 | 0.61 |
| 64 | 004876 | 融通深证100指数C | 30,816,000.00 | 856,000.00 | 0.57 |
| 65 | 161604 | 融通深证100指数A | 30,816,000.00 | 856,000.00 | 0.57 |
| 66 | 001037 | 国投瑞银锐意改革混合 | 30,766,284.00 | 854,619.00 | 3.10 |
| 67 | 121005 | 国投瑞银创新动力混合 | 29,860,884.00 | 829,469.00 | 2.78 |
| 68 | 002851 | 南方品质优选灵活配置混合 | 29,804,400.00 | 827,900.00 | 0.93 |
| 69 | 007895 | 嘉实价值成长混合 | 29,410,236.00 | 816,951.00 | 1.38 |
| 70 | 006605 | 嘉实消费精选股票C | 28,929,600.00 | 803,600.00 | 6.37 |
| 71 | 006604 | 嘉实消费精选股票A | 28,929,600.00 | 803,600.00 | 6.37 |
| 72 | 007734 | 南方智锐混合C | 28,368,612.00 | 788,017.00 | 0.53 |
| 73 | 007733 | 南方智锐混合A | 28,368,612.00 | 788,017.00 | 0.53 |
| 74 | 100022 | 富国天瑞强势混合 | 28,350,000.00 | 787,500.00 | 1.14 |
| 75 | 005106 | 银华农业产业股票发起式 | 28,105,416.00 | 780,706.00 | 6.96 |
| 76 | 501088 | 嘉实瑞虹三年定期混合 | 28,029,852.00 | 778,607.00 | 1.06 |
| 77 | 161706 | 招商优质成长混合(LOF) | 27,496,980.00 | 763,805.00 | 2.11 |
| 78 | 159902 | 华夏中小板ETF | 27,455,976.00 | 762,666.00 | 1.16 |
| 79 | 005974 | 东方红配置精选混合A | 27,386,424.00 | 760,734.00 | 1.03 |
| 80 | 005975 | 东方红配置精选混合C | 27,386,424.00 | 760,734.00 | 1.03 |
| 81 | 001309 | 东方红睿逸定期开放混合 | 27,183,456.00 | 755,096.00 | 2.21 |
| 82 | 005730 | 国泰江源优势精选灵活配置混合 | 25,724,880.00 | 714,580.00 | 2.17 |
| 83 | 180001 | 银华优势企业混合 | 25,707,600.00 | 714,100.00 | 3.07 |
| 84 | 005765 | 中欧明睿新常态混合C | 25,617,600.00 | 711,600.00 | 0.49 |
| 85 | 001811 | 中欧明睿新常态混合A | 25,617,600.00 | 711,600.00 | 0.49 |
| 86 | 161812 | 银华深证100指数分级 | 25,394,148.00 | 705,393.00 | 0.48 |
| 87 | 150018 | 银华稳进 | 25,394,148.00 | 705,393.00 | 0.48 |
| 88 | 150019 | 银华锐进 | 25,394,148.00 | 705,393.00 | 0.48 |
| 89 | 000021 | 华夏优势增长混合 | 25,012,800.00 | 694,800.00 | 0.42 |
| 90 | 519977 | 长信可转债A | 24,837,156.00 | 689,921.00 | 0.65 |
| 91 | 519976 | 长信可转债C | 24,837,156.00 | 689,921.00 | 0.65 |
| 92 | 000663 | 国投瑞银美丽中国混合 | 24,330,456.00 | 675,846.00 | 2.96 |
| 93 | 501026 | 财通多策略福享混合(LOF) | 24,242,400.00 | 673,400.00 | 1.64 |
| 94 | 005739 | 富国转型机遇混合 | 23,554,800.00 | 654,300.00 | 3.10 |
| 95 | 519692 | 交银成长混合A | 22,716,000.00 | 631,000.00 | 0.82 |
| 96 | 960016 | 交银成长混合H | 22,716,000.00 | 631,000.00 | 0.82 |
| 97 | 360007 | 光大保德信优势配置混合 | 21,769,200.00 | 604,700.00 | 1.07 |
| 98 | 000020 | 景顺长城品质投资混合 | 21,757,896.00 | 604,386.00 | 2.71 |
| 99 | 002319 | 大成一带一路灵活配置混合 | 21,540,744.00 | 598,354.00 | 8.06 |
| 100 | 001404 | 招商移动互联网产业股票 | 21,414,240.00 | 594,840.00 | 1.67 |
| 101 | 000970 | 东方红睿元混合 | 21,226,392.00 | 589,622.00 | 1.97 |
| 102 | 180010 | 银华优质增长混合 | 21,049,956.00 | 584,721.00 | 0.82 |
| 103 | 001297 | 平安智慧中国混合 | 21,001,464.00 | 583,374.00 | 3.42 |
| 104 | 320022 | 诺安研究精选股票 | 20,923,200.00 | 581,200.00 | 4.07 |
| 105 | 002350 | 华安安华灵活配置混合 | 20,890,800.00 | 580,300.00 | 1.57 |
| 106 | 003715 | 宝盈消费主题混合 | 19,800,000.00 | 550,000.00 | 7.49 |
| 107 | 510310 | 易方达沪深300发起式ETF | 18,849,600.00 | 523,600.00 | 0.20 |
| 108 | 519694 | 交银蓝筹混合 | 18,734,400.00 | 520,400.00 | 0.82 |
| 109 | 002932 | 圆信永丰强化收益债券A | 18,446,076.00 | 512,391.00 | 1.50 |
| 110 | 002933 | 圆信永丰强化收益债券C | 18,446,076.00 | 512,391.00 | 1.50 |
| 111 | 121008 | 国投瑞银成长优选混合 | 18,173,268.00 | 504,813.00 | 4.06 |
| 112 | 050201 | 博时价值增长贰号混合 | 17,776,800.00 | 493,800.00 | 1.18 |
| 113 | 501071 | 泓德三年封闭丰泽混合 | 17,280,000.00 | 480,000.00 | 1.03 |
| 114 | 202023 | 南方优选成长混合A | 17,280,000.00 | 480,000.00 | 1.41 |
| 115 | 005206 | 南方优选成长混合C | 17,280,000.00 | 480,000.00 | 1.41 |
| 116 | 005543 | 银华心诚灵活配置混合 | 17,160,588.00 | 476,683.00 | 1.54 |
| 117 | 000746 | 招商行业精选股票 | 16,192,800.00 | 449,800.00 | 2.98 |
| 118 | 006540 | 南方绩优混合C | 15,966,000.00 | 443,500.00 | 0.29 |
| 119 | 202003 | 南方绩优混合A | 15,966,000.00 | 443,500.00 | 0.29 |
| 120 | 420003 | 天弘永定价值成长混合 | 15,793,200.00 | 438,700.00 | 2.19 |
| 121 | 005275 | 中欧创新成长灵活配置混合A | 15,390,000.00 | 427,500.00 | 1.01 |
| 122 | 005276 | 中欧创新成长灵活配置混合C | 15,390,000.00 | 427,500.00 | 1.01 |
| 123 | 001218 | 国投瑞银精选收益混合 | 15,238,800.00 | 423,300.00 | 2.71 |
| 124 | 007523 | 汇添富内需增长股票A | 14,400,000.00 | 400,000.00 | 0.52 |
| 125 | 007524 | 汇添富内需增长股票C | 14,400,000.00 | 400,000.00 | 0.52 |
| 126 | 000045 | 工银产业债债券A | 14,331,600.00 | 398,100.00 | 0.44 |
| 127 | 000046 | 工银产业债债券B | 14,331,600.00 | 398,100.00 | 0.44 |
| 128 | 001416 | 嘉实事件驱动股票 | 13,212,000.00 | 367,000.00 | 0.29 |
| 129 | 006904 | 泰康产业升级混合A | 12,944,736.00 | 359,576.00 | 5.30 |
| 130 | 006905 | 泰康产业升级混合C | 12,944,736.00 | 359,576.00 | 5.30 |
| 131 | 570008 | 诺德周期策略混合 | 12,810,780.00 | 355,855.00 | 8.20 |
| 132 | 002562 | 泓德泓益量化混合 | 12,596,400.00 | 349,900.00 | 1.19 |
| 133 | 121006 | 国投瑞银稳健增长混合 | 12,574,800.00 | 349,300.00 | 2.56 |
| 134 | 006100 | 平安优势产业混合A | 12,573,000.00 | 349,250.00 | 2.94 |
| 135 | 006101 | 平安优势产业混合C | 12,573,000.00 | 349,250.00 | 2.94 |
| 136 | 004505 | 博时新兴消费主题混合 | 12,390,480.00 | 344,180.00 | 0.59 |
| 137 | 960002 | 华夏回报混合H | 11,878,524.00 | 329,959.00 | 0.10 |
| 138 | 002001 | 华夏回报混合A | 11,878,524.00 | 329,959.00 | 0.10 |
| 139 | 510390 | 平安沪深300ETF | 11,869,200.00 | 329,700.00 | 0.21 |
| 140 | 128112 | 国投瑞银优化增强债券C | 11,750,400.00 | 326,400.00 | 0.80 |
| 141 | 121012 | 国投瑞银优化增强债券A/B | 11,750,400.00 | 326,400.00 | 0.80 |
| 142 | 004604 | 富国新活力灵活配置混合A | 11,520,000.00 | 320,000.00 | 4.89 |
| 143 | 004605 | 富国新活力灵活配置混合C | 11,520,000.00 | 320,000.00 | 4.89 |
| 144 | 005268 | 鹏华优势企业股票 | 11,433,960.00 | 317,610.00 | 3.15 |
| 145 | 001186 | 富国文体健康股票 | 11,332,800.00 | 314,800.00 | 1.14 |
| 146 | 006585 | 南方宝元债券C | 10,803,420.00 | 300,095.00 | 0.20 |
| 147 | 202101 | 南方宝元债券A | 10,803,420.00 | 300,095.00 | 0.20 |
| 148 | 004148 | 圆信永丰多策略混合 | 10,800,000.00 | 300,000.00 | 1.48 |
| 149 | 519690 | 交银稳健配置混合A | 10,800,000.00 | 300,000.00 | 0.31 |
| 150 | 000011 | 华夏大盘精选混合 | 10,800,000.00 | 300,000.00 | 0.20 |
| 151 | 004966 | 泓德致远混合C | 10,800,000.00 | 300,000.00 | 0.53 |
| 152 | 004965 | 泓德致远混合A | 10,800,000.00 | 300,000.00 | 0.53 |
| 153 | 501028 | 财通福瑞混合发起(LOF) | 10,760,400.00 | 298,900.00 | 1.88 |
| 154 | 501001 | 财通多策略精选混合(LOF) | 10,404,000.00 | 289,000.00 | 3.28 |
| 155 | 001490 | 汇添富国企创新股票 | 10,296,000.00 | 286,000.00 | 1.70 |
| 156 | 510380 | 国寿安保沪深300ETF | 10,238,400.00 | 284,400.00 | 0.21 |
| 157 | 540004 | 汇丰晋信2026周期混合 | 9,799,200.00 | 272,200.00 | 6.21 |
| 158 | 001579 | 国泰大农业股票 | 9,656,568.00 | 268,238.00 | 4.71 |
| 159 | 470088 | 汇添富6月红添利定期开放债券A | 9,550,800.00 | 265,300.00 | 0.84 |
| 160 | 470089 | 汇添富6月红添利定期开放债券C | 9,550,800.00 | 265,300.00 | 0.84 |
| 161 | 320005 | 诺安价值增长混合 | 9,421,200.00 | 261,700.00 | 0.57 |
| 162 | 000532 | 景顺长城优势企业混合 | 9,417,600.00 | 261,600.00 | 2.97 |
| 163 | 180013 | 银华领先策略混合 | 9,063,036.00 | 251,751.00 | 0.99 |
| 164 | 519673 | 银河康乐股票 | 9,000,000.00 | 250,000.00 | 1.83 |
| 165 | 202009 | 南方盛元红利混合 | 9,000,000.00 | 250,000.00 | 1.08 |
| 166 | 150022 | 申万菱信深证成指分级收益 | 8,834,940.00 | 245,415.00 | 0.30 |
| 167 | 163109 | 申万菱信深证成指分级 | 8,834,940.00 | 245,415.00 | 0.30 |
| 168 | 150023 | 申万菱信深证成指分级进取 | 8,834,940.00 | 245,415.00 | 0.30 |
| 169 | 166801 | 浙商聚潮新思维混合 | 8,680,788.00 | 241,133.00 | 1.30 |
| 170 | 000692 | 汇添富双利债券C | 8,598,096.00 | 238,836.00 | 1.01 |
| 171 | 470018 | 汇添富双利债券A | 8,598,096.00 | 238,836.00 | 1.01 |
| 172 | 005741 | 南方君信灵活配置混合A | 8,380,800.00 | 232,800.00 | 3.24 |
| 173 | 000165 | 国投瑞银策略精选混合 | 8,240,400.00 | 228,900.00 | 1.57 |
| 174 | 510350 | 工银瑞信沪深300ETF | 8,085,600.00 | 224,600.00 | 0.21 |
| 175 | 005241 | 中欧时代智慧混合A | 7,984,800.00 | 221,800.00 | 1.00 |
| 176 | 005242 | 中欧时代智慧混合C | 7,984,800.00 | 221,800.00 | 1.00 |
| 177 | 005028 | 鹏华研究精选混合 | 7,819,200.00 | 217,200.00 | 2.97 |
| 178 | 519989 | 长信利丰债券C | 7,704,000.00 | 214,000.00 | 0.55 |
| 179 | 004651 | 长信利丰债券E | 7,704,000.00 | 214,000.00 | 0.55 |
| 180 | 005991 | 长信利丰债券A | 7,704,000.00 | 214,000.00 | 0.55 |
| 181 | 510360 | 广发沪深300ETF | 7,675,200.00 | 213,200.00 | 0.20 |
| 182 | 700001 | 平安行业先锋混合 | 7,667,136.00 | 212,976.00 | 3.47 |
| 183 | 001042 | 华夏领先股票 | 7,632,000.00 | 212,000.00 | 0.44 |
| 184 | 007082 | 平安高端制造混合A | 7,513,128.00 | 208,698.00 | 3.24 |
| 185 | 007083 | 平安高端制造混合C | 7,513,128.00 | 208,698.00 | 3.24 |
| 186 | 006937 | 工银沪深300指数C | 7,383,600.00 | 205,100.00 | 0.20 |
| 187 | 481009 | 工银沪深300指数A | 7,383,600.00 | 205,100.00 | 0.20 |
| 188 | 006365 | 招商丰韵混合C | 7,290,000.00 | 202,500.00 | 3.25 |
| 189 | 006364 | 招商丰韵混合A | 7,290,000.00 | 202,500.00 | 3.25 |
| 190 | 515800 | 添富中证800ETF | 7,286,400.00 | 202,400.00 | 0.15 |
| 191 | 004076 | 国联安锐意成长混合 | 7,164,000.00 | 199,000.00 | 4.07 |
| 192 | 002537 | 平安安盈灵活配置混合 | 7,143,228.00 | 198,423.00 | 3.83 |
| 193 | 002967 | 浙商大数据智选消费混合 | 6,901,200.00 | 191,700.00 | 2.76 |
| 194 | 004784 | 招商稳健优选股票 | 6,580,800.00 | 182,800.00 | 5.33 |
| 195 | 005760 | 富国周期优势混合 | 6,422,472.00 | 178,402.00 | 3.35 |
| 196 | 002446 | 广发利鑫灵活配置混合 | 6,332,400.00 | 175,900.00 | 2.70 |
| 197 | 519062 | 海富通阿尔法对冲混合A | 6,242,400.00 | 173,400.00 | 0.19 |
| 198 | 161222 | 国投瑞银瑞利混合(LOF) | 6,163,956.00 | 171,221.00 | 3.88 |
| 199 | 159910 | 嘉实深证基本面120ETF | 6,117,120.00 | 169,920.00 | 0.42 |
| 200 | 003131 | 国寿安保强国智造灵活配置混合 | 6,048,000.00 | 168,000.00 | 1.12 |
| 201 | 005475 | 泰康均衡优选混合C | 5,702,400.00 | 158,400.00 | 1.70 |
| 202 | 005474 | 泰康均衡优选混合A | 5,702,400.00 | 158,400.00 | 1.70 |
| 203 | 002233 | 工银丰收回报灵活配置混合C | 5,698,800.00 | 158,300.00 | 1.25 |
| 204 | 001650 | 工银丰收回报灵活配置混合A | 5,698,800.00 | 158,300.00 | 1.25 |
| 205 | 001287 | 安信优势增长混合A | 5,551,200.00 | 154,200.00 | 2.84 |
| 206 | 002036 | 安信优势增长混合C | 5,551,200.00 | 154,200.00 | 2.84 |
| 207 | 001536 | 南方君选混合 | 5,533,200.00 | 153,700.00 | 2.46 |
| 208 | 164403 | 前海开源沪港深农业混合(LOF) | 5,457,600.00 | 151,600.00 | 7.58 |
| 209 | 163402 | 兴全趋势投资混合(LOF) | 5,443,200.00 | 151,200.00 | 0.03 |
| 210 | 070018 | 嘉实回报混合 | 5,428,800.00 | 150,800.00 | 1.15 |
| 211 | 519039 | 长盛同德主题混合 | 5,400,000.00 | 150,000.00 | 0.45 |
| 212 | 001667 | 南方转型混合 | 5,400,000.00 | 150,000.00 | 1.68 |
| 213 | 002419 | 汇添富盈安混合 | 5,400,000.00 | 150,000.00 | 1.76 |
| 214 | 002021 | 华夏回报二号混合 | 5,335,200.00 | 148,200.00 | 0.10 |
| 215 | 006336 | 泓德量化精选混合 | 5,122,800.00 | 142,300.00 | 1.37 |
| 216 | 001294 | 新华战略新兴灵活配置混合 | 5,022,000.00 | 139,500.00 | 3.15 |
| 217 | 001007 | 国联安鑫安灵活配置混合 | 5,014,800.00 | 139,300.00 | 3.12 |
| 218 | 002783 | 东方红价值精选混合A | 5,013,468.00 | 139,263.00 | 1.06 |
| 219 | 002784 | 东方红价值精选混合C | 5,013,468.00 | 139,263.00 | 1.06 |
| 220 | 519176 | 浦银安盛消费升级混合C | 4,860,000.00 | 135,000.00 | 7.41 |
| 221 | 519125 | 浦银安盛消费升级混合A | 4,860,000.00 | 135,000.00 | 7.41 |
| 222 | 001170 | 泰达宏利复兴混合 | 4,852,800.00 | 134,800.00 | 0.49 |
| 223 | 001219 | 上投摩根动态多因子混合 | 4,845,564.00 | 134,599.00 | 0.98 |
| 224 | 110012 | 易方达科汇灵活配置混合 | 4,813,200.00 | 133,700.00 | 1.26 |
| 225 | 002986 | 泰康丰盈债券 | 4,783,644.00 | 132,879.00 | 0.51 |
| 226 | 007177 | 浙商智能行业优选混合A | 4,725,828.00 | 131,273.00 | 0.70 |
| 227 | 007217 | 浙商智能行业优选混合C | 4,725,828.00 | 131,273.00 | 0.70 |
| 228 | 002418 | 汇添富优选回报混合C | 4,680,000.00 | 130,000.00 | 2.25 |
| 229 | 470021 | 汇添富优选回报混合A | 4,680,000.00 | 130,000.00 | 2.25 |
| 230 | 007146 | 鹏华研究智选混合 | 4,600,800.00 | 127,800.00 | 1.56 |
| 231 | 206002 | 鹏华精选成长混合 | 4,593,600.00 | 127,600.00 | 2.26 |
| 232 | 000431 | 鹏华品牌传承混合 | 4,582,800.00 | 127,300.00 | 3.26 |
| 233 | 168108 | 九泰锐诚混合(LOF) | 4,539,600.00 | 126,100.00 | 3.31 |
| 234 | 400032 | 东方主题精选混合 | 4,536,000.00 | 126,000.00 | 3.92 |
| 235 | 001027 | 前海开源中证大农业指数增强 | 4,512,708.00 | 125,353.00 | 4.07 |
| 236 | 006353 | 东方红核心优选定开混合A | 4,500,000.00 | 125,000.00 | 0.17 |
| 237 | 007096 | 大成沪深300指数C | 4,471,200.00 | 124,200.00 | 0.22 |
| 238 | 519300 | 大成沪深300指数A | 4,471,200.00 | 124,200.00 | 0.22 |
| 239 | 160910 | 大成创新成长混合(LOF) | 4,410,000.00 | 122,500.00 | 0.20 |
| 240 | 005161 | 华商上游产业股票 | 4,320,000.00 | 120,000.00 | 4.53 |
| 241 | 006976 | 鹏华核心优势混合 | 4,219,200.00 | 117,200.00 | 3.07 |
| 242 | 005867 | 国泰沪深300指数C | 4,210,164.00 | 116,949.00 | 0.19 |
| 243 | 020011 | 国泰沪深300指数A | 4,210,164.00 | 116,949.00 | 0.19 |
| 244 | 090013 | 大成竞争优势混合 | 4,194,000.00 | 116,500.00 | 2.13 |
| 245 | 004772 | 国寿安保稳泰一年定开混合A | 3,960,000.00 | 110,000.00 | 1.40 |
| 246 | 004773 | 国寿安保稳泰一年定开混合C | 3,960,000.00 | 110,000.00 | 1.40 |
| 247 | 168102 | 九泰锐富事件驱动混合 | 3,956,400.00 | 109,900.00 | 0.52 |
| 248 | 006649 | 汇安多因子混合C | 3,949,200.00 | 109,700.00 | 0.93 |
| 249 | 006648 | 汇安多因子混合A | 3,949,200.00 | 109,700.00 | 0.93 |
| 250 | 960018 | 大成内需增长混合H | 3,938,400.00 | 109,400.00 | 1.07 |
| 251 | 090015 | 大成内需增长混合A | 3,938,400.00 | 109,400.00 | 1.07 |
| 252 | 001311 | 华安新回报灵活配置混合 | 3,740,400.00 | 103,900.00 | 0.51 |
| 253 | 004234 | 中欧数据挖掘混合C | 3,686,400.00 | 102,400.00 | 1.74 |
| 254 | 001990 | 中欧数据挖掘混合A | 3,686,400.00 | 102,400.00 | 1.74 |
| 255 | 002124 | 广发新兴产业精选混合A | 3,682,800.00 | 102,300.00 | 2.08 |
| 256 | 161219 | 国投瑞银新兴产业混合(LOF) | 3,675,168.00 | 102,088.00 | 2.16 |
| 257 | 001725 | 汇添富高端制造股票 | 3,600,000.00 | 100,000.00 | 0.17 |
| 258 | 006223 | 交银创新成长混合 | 3,600,000.00 | 100,000.00 | 1.44 |
| 259 | 002451 | 平安睿享文娱混合C | 3,578,976.00 | 99,416.00 | 3.42 |
| 260 | 002450 | 平安睿享文娱混合A | 3,578,976.00 | 99,416.00 | 3.42 |
| 261 | 159925 | 南方沪深300ETF | 3,553,200.00 | 98,700.00 | 0.20 |
| 262 | 005762 | 招商MSCI中国A股国际通指数C | 3,531,600.00 | 98,100.00 | 0.19 |
| 263 | 005761 | 招商MSCI中国A股国际通指数A | 3,531,600.00 | 98,100.00 | 0.19 |
| 264 | 519150 | 新华优选消费混合 | 3,481,200.00 | 96,700.00 | 4.01 |
| 265 | 001955 | 中欧养老混合 | 3,423,744.00 | 95,104.00 | 0.47 |
| 266 | 206012 | 鹏华价值精选股票 | 3,337,200.00 | 92,700.00 | 1.86 |
| 267 | 001140 | 工银总回报灵活配置混合 | 3,297,600.00 | 91,600.00 | 0.46 |
| 268 | 001375 | 金元顺安灵活配置混合C | 3,258,000.00 | 90,500.00 | 2.38 |
| 269 | 620007 | 金元顺安灵活配置混合A | 3,258,000.00 | 90,500.00 | 2.38 |
| 270 | 519172 | 浦银安盛睿智精选混合A | 3,240,000.00 | 90,000.00 | 4.36 |
| 271 | 519173 | 浦银安盛睿智精选混合C | 3,240,000.00 | 90,000.00 | 4.36 |
| 272 | 002501 | 银华远景债券 | 3,200,400.00 | 88,900.00 | 0.46 |
| 273 | 001940 | 农银汇理现代农业加混合 | 3,178,800.00 | 88,300.00 | 5.55 |
| 274 | 006207 | 泰康裕泰债券A | 3,068,676.00 | 85,241.00 | 0.54 |
| 275 | 006208 | 泰康裕泰债券C | 3,068,676.00 | 85,241.00 | 0.54 |
| 276 | 159973 | 弘毅远方国证民企领先100ETF | 2,988,000.00 | 83,000.00 | 0.69 |
| 277 | 673060 | 西部利得景瑞混合A | 2,880,000.00 | 80,000.00 | 2.02 |
| 278 | 501002 | 长信价值优选混合 | 2,880,000.00 | 80,000.00 | 2.23 |
| 279 | 000850 | 汇丰晋信双核策略混合C | 2,793,600.00 | 77,600.00 | 0.28 |
| 280 | 000849 | 汇丰晋信双核策略混合A | 2,793,600.00 | 77,600.00 | 0.28 |
| 281 | 006888 | 诺德新生活混合C | 2,786,400.00 | 77,400.00 | 8.48 |
| 282 | 006887 | 诺德新生活混合A | 2,786,400.00 | 77,400.00 | 8.48 |
| 283 | 512380 | 银华MSCI中国A股ETF | 2,736,252.00 | 76,007.00 | 0.19 |
| 284 | 005109 | 汇安多策略混合A | 2,725,200.00 | 75,700.00 | 0.62 |
| 285 | 005110 | 汇安多策略混合C | 2,725,200.00 | 75,700.00 | 0.62 |
| 286 | 161118 | 易方达中小板指数(LOF) | 2,645,784.00 | 73,494.00 | 1.09 |
| 287 | 001799 | 泰康新回报灵活配置混合C | 2,545,200.00 | 70,700.00 | 3.82 |
| 288 | 001798 | 泰康新回报灵活配置混合A | 2,545,200.00 | 70,700.00 | 3.82 |
| 289 | 001577 | 嘉实低价策略股票 | 2,520,000.00 | 70,000.00 | 1.33 |
| 290 | 090018 | 大成新锐产业混合 | 2,433,600.00 | 67,600.00 | 4.31 |
| 291 | 162203 | 泰达宏利稳定混合 | 2,419,200.00 | 67,200.00 | 1.53 |
| 292 | 001181 | 南方改革机遇混合 | 2,397,600.00 | 66,600.00 | 0.28 |
| 293 | 519961 | 长信利广混合A | 2,376,000.00 | 66,000.00 | 3.85 |
| 294 | 519960 | 长信利广混合C | 2,376,000.00 | 66,000.00 | 3.85 |
| 295 | 001499 | 国投瑞银新增长混合A | 2,372,400.00 | 65,900.00 | 0.91 |
| 296 | 007326 | 国投瑞银新增长混合C | 2,372,400.00 | 65,900.00 | 0.91 |
| 297 | 002621 | 中欧消费主题股票A | 2,322,000.00 | 64,500.00 | 0.67 |
| 298 | 002697 | 中欧消费主题股票C | 2,322,000.00 | 64,500.00 | 0.67 |
| 299 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 2,257,200.00 | 62,700.00 | 1.97 |
| 300 | 161227 | 国投瑞银深证100指数(LOF) | 2,250,000.00 | 62,500.00 | 0.59 |
| 301 | 001277 | 博时国企改革股票 | 2,188,800.00 | 60,800.00 | 0.21 |
| 302 | 001337 | 鹏华弘益混合C | 2,160,000.00 | 60,000.00 | 0.29 |
| 303 | 001336 | 鹏华弘益混合A | 2,160,000.00 | 60,000.00 | 0.29 |
| 304 | 002364 | 华安安康灵活配置混合C | 2,116,800.00 | 58,800.00 | 1.03 |
| 305 | 002363 | 华安安康灵活配置混合A | 2,116,800.00 | 58,800.00 | 1.03 |
| 306 | 006020 | 广发沪深300指数增强A | 2,113,200.00 | 58,700.00 | 0.37 |
| 307 | 006021 | 广发沪深300指数增强C | 2,113,200.00 | 58,700.00 | 0.37 |
| 308 | 002331 | 泰康安泰回报混合 | 2,080,800.00 | 57,800.00 | 0.52 |
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